0001681115-17-000013.txt : 20171103 0001681115-17-000013.hdr.sgml : 20171103 20171102182640 ACCESSION NUMBER: 0001681115-17-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171102 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisor Group, Inc. CENTRAL INDEX KEY: 0001681115 IRS NUMBER: 860623854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17493 FILM NUMBER: 171174054 BUSINESS ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: SUITE 1410 CITY: JERSEY CITY STATE: NJ ZIP: 07302 BUSINESS PHONE: 800-821-5100 MAIL ADDRESS: STREET 1: 10 EXCHANGE PLACE STREET 2: SUITE 1410 CITY: JERSEY CITY STATE: NJ ZIP: 07302 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true true 0001681115 XXXXXXXX 06-30-2017 06-30-2017 true 1 RESTATEMENT Advisor Group, Inc.

10 EXCHANGE PLACE SUITE 1410 JERSEY CITY NJ 07302

13F HOLDINGS REPORT 028-17493 Y Advisor Group, Inc. is an affiliate of a portfolio company owned by an investment fund advised by an affiliate of Lightyear Capital LLC. Lightyear Capital LLC and Advisor Group, Inc. have information barriers in place. However, under Section 13(f) of the Securities Exchange Act of 1934, as amended, and the rules promulgated thereunder, Lightyear Capital LLC and Advisor Group, Inc. may be deemed to have shared investment discretion over the securities managed by Advisor Group, Inc. Robert J Guldner 212-551-5783 Robert J Guldner Jersey City NY 11-02-2017 5 13757 5691826 false 1 0001043187 ROYAL ALLIANCE ASSOCIATES INC 2 0001421628 SAGEPOINT FINANCIAL, INC. 6 0001362424 FSC Securities CORP 8 0000225478 WOODBURY FINANCIAL SERVICES, INC. 99 0001681113 Vision2020 Wealth Management Copr. 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MINES LTD COM 008474108 22 497 SH DFND 8 0 0 497 AGREE REALTY CORP COM 008492100 144 3133 SH DFND 1 0 0 3133 AGREE REALTY CORP COM 008492100 23 500 SH DFND 2 0 0 500 AGREE REALTY CORP COM 008492100 33 715 SH DFND 99 0 0 715 AGRIUM INC COM 008916108 28 318 SH DFND 1 0 0 318 AGRIUM INC COM 008916108 32 355 SH DFND 2 0 0 355 AGRIUM INC COM 008916108 23 250 SH DFND 6 0 0 250 AGRIUM INC COM 008916108 10 116 SH DFND 8 0 0 116 AGRIUM INC COM 008916108 20 226 SH DFND 99 0 0 226 AGROFRESH SOLUTIONS COM 00856G109 7 1000 SH DFND 6 0 0 1000 AIMMUNE THERAPEUTICS INC COM 00900T107 2 87 SH DFND 1 0 0 87 AIMMUNE THERAPEUTICS INC COM 00900T107 8 375 SH DFND 2 0 0 375 AIMMUNE THERAPEUTICS INC COM 00900T107 1 50 SH DFND 99 0 0 50 AIR LEASE CORP CL A 00912X302 36 961 SH DFND 1 0 0 961 AIR LEASE CORP CL A 00912X302 3 83 SH DFND 2 0 0 83 AIR LEASE CORP CL A 00912X302 3 93 SH DFND 6 0 0 93 AIR LEASE CORP CL A 00912X302 68 1831 SH DFND 99 0 0 1831 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 4 3 PRN DFND 1 0 0 3 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 6 4 PRN DFND 2 0 0 4 AIR LEASE CORP NOTE 3.875%12/0 00912XAK0 1 1 PRN DFND 6 0 0 1 AIR PRODS & CHEMS INC COM 009158106 80 558 SH DFND 1 0 0 558 AIR PRODS & CHEMS INC COM 009158106 578 4038 SH DFND 2 0 0 4038 AIR PRODS & CHEMS INC COM 009158106 501 3504 SH DFND 6 0 0 3504 AIR PRODS & CHEMS INC COM 009158106 2086 14580 SH DFND 99 0 0 14580 AIR TRANSPORT SERVICES GRP I COM 00922R105 72 3305 SH DFND 6 0 0 3305 AIR TRANSPORT SERVICES GRP I COM 00922R105 78 3590 SH DFND 99 0 0 3590 AIRCASTLE LTD COM G0129K104 1 26 SH DFND 1 0 0 26 AIRCASTLE LTD COM G0129K104 10 475 SH DFND 2 0 0 475 AIRCASTLE LTD COM G0129K104 9 400 SH DFND 8 0 0 400 AIRCASTLE LTD COM G0129K104 55 2526 SH DFND 99 0 0 2526 AIRGAIN INC COM 00938A104 10 700 SH DFND 1 0 0 700 AIRMEDIA GROUP INC SPONSORED ADR 009411109 0 30 SH DFND 99 0 0 30 AK STL HLDG CORP COM 001547108 1 125 SH DFND 1 0 0 125 AK STL HLDG CORP COM 001547108 30 4587 SH DFND 2 0 0 4587 AK STL HLDG CORP COM 001547108 24 3700 SH DFND 6 0 0 3700 AK STL HLDG CORP COM 001547108 94 14325 SH DFND 8 0 0 14325 AKAMAI TECHNOLOGIES INC COM 00971T101 107 2140 SH DFND 1 0 0 2140 AKAMAI TECHNOLOGIES INC COM 00971T101 219 4402 SH DFND 2 0 0 4402 AKAMAI TECHNOLOGIES INC COM 00971T101 35 695 SH DFND 6 0 0 695 AKAMAI TECHNOLOGIES INC COM 00971T101 5 100 SH DFND 8 0 0 100 AKAMAI TECHNOLOGIES INC COM 00971T101 468 9406 SH DFND 99 0 0 9406 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 29 6356 SH DFND 2 0 0 6356 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 0 25 SH DFND 8 0 0 25 AKEBIA THERAPEUTICS INC COM 00972D105 2 136 SH DFND 1 0 0 136 AKEBIA THERAPEUTICS INC COM 00972D105 4 300 SH DFND 2 0 0 300 AKEBIA THERAPEUTICS INC COM 00972D105 1 97 SH DFND 99 0 0 97 AKERS BIOSCIENCES INC COM 00973E102 11 9000 SH DFND 6 0 0 9000 AKORN INC COM 009728106 38 1125 SH DFND 1 0 0 1125 AKORN INC COM 009728106 37 1115 SH DFND 2 0 0 1115 AKORN INC COM 009728106 16 487 SH DFND 99 0 0 487 ALAMO GROUP INC COM 011311107 2 17 SH DFND 1 0 0 17 ALAMO GROUP INC COM 011311107 6 65 SH DFND 99 0 0 65 ALAMOS GOLD INC NEW COM CL A 011532108 8 1176 SH DFND 1 0 0 1176 ALAMOS GOLD INC NEW COM CL A 011532108 82 11464 SH DFND 2 0 0 11464 ALARM COM HLDGS INC COM 011642105 9 240 SH DFND 6 0 0 240 ALARM COM HLDGS INC COM 011642105 7 173 SH DFND 99 0 0 173 ALASKA AIR GROUP INC COM 011659109 32 356 SH DFND 1 0 0 356 ALASKA AIR GROUP INC COM 011659109 696 7749 SH DFND 2 0 0 7749 ALASKA AIR GROUP INC COM 011659109 309 3442 SH DFND 6 0 0 3442 ALASKA AIR GROUP INC COM 011659109 47 520 SH DFND 8 0 0 520 ALASKA AIR GROUP INC COM 011659109 882 9832 SH DFND 99 0 0 9832 ALBANY INTL CORP CL A 012348108 11 207 SH DFND 1 0 0 207 ALBANY INTL CORP CL A 012348108 31 588 SH DFND 2 0 0 588 ALBANY INTL CORP CL A 012348108 4 66 SH DFND 6 0 0 66 ALBANY INTL CORP CL A 012348108 6 110 SH DFND 99 0 0 110 ALBANY MOLECULAR RESH INC COM 012423109 7 317 SH DFND 99 0 0 317 ALBEMARLE CORP COM 012653101 12 110 SH DFND 1 0 0 110 ALBEMARLE CORP COM 012653101 19 178 SH DFND 2 0 0 178 ALBEMARLE CORP COM 012653101 79 749 SH DFND 6 0 0 749 ALBEMARLE CORP COM 012653101 5 43 SH DFND 8 0 0 43 ALBEMARLE CORP COM 012653101 1136 10765 SH DFND 99 0 0 10765 ALCOA CORP COM 013872106 46 1408 SH DFND 1 0 0 1408 ALCOA CORP COM 013872106 29 888 SH DFND 2 0 0 888 ALCOA CORP COM 013872106 70 2133 SH DFND 6 0 0 2133 ALCOA CORP COM 013872106 64 1947 SH DFND 8 0 0 1947 ALDER BIOPHARMACEUTICALS INC COM 014339105 3 246 SH DFND 1 0 0 246 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 40 SH DFND 2 0 0 40 ALDER BIOPHARMACEUTICALS INC COM 014339105 1 48 SH DFND 6 0 0 48 ALDER BIOPHARMACEUTICALS INC COM 014339105 6 500 SH DFND 8 0 0 500 ALDER BIOPHARMACEUTICALS INC COM 014339105 0 28 SH DFND 99 0 0 28 ALERE INC COM 01449J105 2 30 SH DFND 2 0 0 30 ALEXANDER & BALDWIN INC NEW COM 014491104 50 1200 SH DFND 1 0 0 1200 ALEXANDER & BALDWIN INC NEW COM 014491104 39 931 SH DFND 2 0 0 931 ALEXANDER & BALDWIN INC NEW COM 014491104 18 443 SH DFND 99 0 0 443 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 272 SH DFND 1 0 0 272 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 41 SH DFND 2 0 0 41 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 129 1067 SH DFND 99 0 0 1067 ALEXION PHARMACEUTICALS INC COM 015351109 38 312 SH DFND 1 0 0 312 ALEXION PHARMACEUTICALS INC COM 015351109 61 503 SH DFND 2 0 0 503 ALEXION PHARMACEUTICALS INC COM 015351109 26 213 SH DFND 6 0 0 213 ALEXION PHARMACEUTICALS INC COM 015351109 6 50 SH DFND 8 0 0 50 ALEXION PHARMACEUTICALS INC COM 015351109 384 3158 SH DFND 99 0 0 3158 ALGONQUIN PWR UTILS CORP COM 015857105 2 200 SH DFND 1 0 0 200 ALGONQUIN PWR UTILS CORP COM 015857105 14 1340 SH DFND 99 0 0 1340 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1013 7194 SH DFND 1 0 0 7194 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1763 12512 SH DFND 2 0 0 12512 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1798 12763 SH DFND 6 0 0 12763 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1454 10319 SH DFND 8 0 0 10319 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 3723 SH DFND 99 0 0 3723 ALICO INC COM 016230104 6 202 SH DFND 8 0 0 202 ALIGN TECHNOLOGY INC COM 016255101 54 357 SH DFND 1 0 0 357 ALIGN TECHNOLOGY INC COM 016255101 525 3499 SH DFND 2 0 0 3499 ALIGN TECHNOLOGY INC COM 016255101 36 239 SH DFND 6 0 0 239 ALIGN TECHNOLOGY INC COM 016255101 1249 8317 SH DFND 99 0 0 8317 ALJ REGIONAL HLDGS INC COM 001627108 3 1000 SH DFND 1 0 0 1000 ALJ REGIONAL HLDGS INC COM 001627108 104 32437 SH DFND 8 0 0 32437 ALKERMES PLC SHS G01767105 13 216 SH DFND 1 0 0 216 ALKERMES PLC SHS G01767105 6 100 SH DFND 2 0 0 100 ALKERMES PLC SHS G01767105 26 443 SH DFND 6 0 0 443 ALKERMES PLC SHS G01767105 53 910 SH DFND 99 0 0 910 ALLEGHANY CORP DEL COM 017175100 5 9 SH DFND 1 0 0 9 ALLEGHANY CORP DEL COM 017175100 38 64 SH DFND 6 0 0 64 ALLEGHANY CORP DEL COM 017175100 35 59 SH DFND 99 0 0 59 ALLEGHENY TECHNOLOGIES INC COM 01741R102 95 5605 SH DFND 1 0 0 5605 ALLEGHENY TECHNOLOGIES INC COM 01741R102 106 6257 SH DFND 2 0 0 6257 ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1681 SH DFND 6 0 0 1681 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 250 SH DFND 8 0 0 250 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2592 SH DFND 99 0 0 2592 ALLEGION PUB LTD CO ORD SHS G0176J109 13 166 SH DFND 1 0 0 166 ALLEGION PUB LTD CO ORD SHS G0176J109 26 318 SH DFND 2 0 0 318 ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH DFND 6 0 0 33 ALLEGION PUB LTD CO ORD SHS G0176J109 3 32 SH DFND 8 0 0 32 ALLERGAN PLC PFD CONV SER A G0177J116 20 23 SH DFND 1 0 0 23 ALLERGAN PLC PFD CONV SER A G0177J116 216 249 SH DFND 2 0 0 249 ALLERGAN PLC PFD CONV SER A G0177J116 8 9 SH DFND 6 0 0 9 ALLERGAN PLC PFD CONV SER A G0177J116 36 41 SH DFND 99 0 0 41 ALLERGAN PLC SHS G0177J108 768 3160 SH DFND 1 0 0 3160 ALLERGAN PLC SHS G0177J108 1204 4948 SH DFND 2 0 0 4948 ALLERGAN PLC SHS G0177J108 1303 5360 SH DFND 6 0 0 5360 ALLERGAN PLC SHS G0177J108 179 736 SH DFND 8 0 0 736 ALLERGAN PLC SHS G0177J108 2150 8844 SH DFND 99 0 0 8844 ALLETE INC COM NEW 018522300 53 736 SH DFND 2 0 0 736 ALLETE INC COM NEW 018522300 77 1070 SH DFND 6 0 0 1070 ALLETE INC COM NEW 018522300 26 358 SH DFND 99 0 0 358 ALLIANCE DATA SYSTEMS CORP COM 018581108 5 18 SH DFND 1 0 0 18 ALLIANCE DATA SYSTEMS CORP COM 018581108 49 189 SH DFND 2 0 0 189 ALLIANCE DATA SYSTEMS CORP COM 018581108 98 383 SH DFND 6 0 0 383 ALLIANCE DATA SYSTEMS CORP COM 018581108 34 132 SH DFND 8 0 0 132 ALLIANCE DATA SYSTEMS CORP COM 018581108 366 1423 SH DFND 99 0 0 1423 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 12 500 SH DFND 1 0 0 500 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 71 3000 SH DFND 2 0 0 3000 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 39 1625 SH DFND 6 0 0 1625 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 325 SH DFND 1 0 0 325 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 425 22475 SH DFND 2 0 0 22475 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 105 5582 SH DFND 6 0 0 5582 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 137 SH DFND 99 0 0 137 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 39 2979 SH DFND 1 0 0 2979 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 259 20014 SH DFND 2 0 0 20014 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 58 4448 SH DFND 8 0 0 4448 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 119 5049 SH DFND 1 0 0 5049 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 128 5426 SH DFND 2 0 0 5426 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 152 6431 SH DFND 6 0 0 6431 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH DFND 8 0 0 200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1 50 SH DFND 99 0 0 50 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 55 4000 SH DFND 1 0 0 4000 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 62 4500 SH DFND 8 0 0 4500 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 67 4859 SH DFND 99 0 0 4859 ALLIANT ENERGY CORP COM 018802108 95 2360 SH DFND 1 0 0 2360 ALLIANT ENERGY CORP COM 018802108 448 11136 SH DFND 2 0 0 11136 ALLIANT ENERGY CORP COM 018802108 96 2400 SH DFND 6 0 0 2400 ALLIANT ENERGY CORP COM 018802108 188 4684 SH DFND 8 0 0 4684 ALLIANT ENERGY CORP COM 018802108 43 1057 SH DFND 99 0 0 1057 ALLIANZGI CONV & INCOME FD COM 018828103 91 13000 SH DFND 1 0 0 13000 ALLIANZGI CONV & INCOME FD COM 018828103 261 37449 SH DFND 2 0 0 37449 ALLIANZGI CONV & INCOME FD COM 018828103 10 1436 SH DFND 6 0 0 1436 ALLIANZGI CONV & INCOME FD COM 018828103 1564 224445 SH DFND 8 0 0 224445 ALLIANZGI CONV & INCOME FD I COM 018825109 87 14040 SH DFND 1 0 0 14040 ALLIANZGI CONV & INCOME FD I COM 018825109 19 3085 SH DFND 2 0 0 3085 ALLIANZGI CONV & INCOME FD I COM 018825109 34 5493 SH DFND 8 0 0 5493 ALLIANZGI DIVERS INC & CNV F COM 01883J108 50 2400 SH DFND 1 0 0 2400 ALLIANZGI DIVERS INC & CNV F COM 01883J108 14 674 SH DFND 6 0 0 674 ALLIANZGI EQUITY & CONV INCO COM 018829101 133 6725 SH DFND 1 0 0 6725 ALLIANZGI EQUITY & CONV INCO COM 018829101 30 1500 SH DFND 2 0 0 1500 ALLIANZGI EQUITY & CONV INCO COM 018829101 60 3028 SH DFND 6 0 0 3028 ALLIANZGI EQUITY & CONV INCO COM 018829101 20 1000 SH DFND 8 0 0 1000 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 67 5100 SH DFND 1 0 0 5100 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 69 5269 SH DFND 2 0 0 5269 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 957 73072 SH DFND 6 0 0 73072 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 6 467 SH DFND 99 0 0 467 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 26 SH DFND 1 0 0 26 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 60 SH DFND 6 0 0 60 ALLISON TRANSMISSION HLDGS I COM 01973R101 19 500 SH DFND 1 0 0 500 ALLISON TRANSMISSION HLDGS I COM 01973R101 0 7 SH DFND 2 0 0 7 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 46 SH DFND 8 0 0 46 ALLISON TRANSMISSION HLDGS I COM 01973R101 74 1964 SH DFND 99 0 0 1964 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 765 SH DFND 1 0 0 765 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 43 3400 SH DFND 6 0 0 3400 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 725 SH DFND 8 0 0 725 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 464 SH DFND 99 0 0 464 ALLSTATE CORP COM 020002101 1083 12245 SH DFND 1 0 0 12245 ALLSTATE CORP COM 020002101 206 2324 SH DFND 2 0 0 2324 ALLSTATE CORP COM 020002101 971 10978 SH DFND 6 0 0 10978 ALLSTATE CORP COM 020002101 366 4139 SH DFND 8 0 0 4139 ALLSTATE CORP COM 020002101 173 1958 SH DFND 99 0 0 1958 ALLY FINL INC COM 02005N100 0 17 SH DFND 1 0 0 17 ALLY FINL INC COM 02005N100 4 208 SH DFND 6 0 0 208 ALLY FINL INC COM 02005N100 67 3200 SH DFND 8 0 0 3200 ALLY FINL INC COM 02005N100 56 2711 SH DFND 99 0 0 2711 ALMOST FAMILY INC COM 020409108 17 275 SH DFND 1 0 0 275 ALMOST FAMILY INC COM 020409108 20 321 SH DFND 99 0 0 321 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 14 SH DFND 1 0 0 14 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5 63 SH DFND 2 0 0 63 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 9 SH DFND 6 0 0 9 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 50 SH DFND 8 0 0 50 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 41 SH DFND 99 0 0 41 ALON USA ENERGY INC COM 020520102 9 650 SH DFND 1 0 0 650 ALON USA ENERGY INC COM 020520102 11 842 SH DFND 99 0 0 842 ALON USA PARTNERS LP UT LTDPART INT 02052T109 2 200 SH DFND 6 0 0 200 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 66 3989 SH DFND 2 0 0 3989 ALPHABET INC CAP STK CL A 02079K305 2654 2855 SH DFND 1 0 0 2855 ALPHABET INC CAP STK CL A 02079K305 6697 7201 SH DFND 2 0 0 7201 ALPHABET INC CAP STK CL A 02079K305 5924 6372 SH DFND 6 0 0 6372 ALPHABET INC CAP STK CL A 02079K305 2953 3176 SH DFND 8 0 0 3176 ALPHABET INC CAP STK CL A 02079K305 4058 4366 SH DFND 99 0 0 4366 ALPHABET INC CAP STK CL C 02079K107 2238 2462 SH DFND 1 0 0 2462 ALPHABET INC CAP STK CL C 02079K107 6313 6945 SH DFND 2 0 0 6945 ALPHABET INC CAP STK CL C 02079K107 3135 3449 SH DFND 6 0 0 3449 ALPHABET INC CAP STK CL C 02079K107 1620 1783 SH DFND 8 0 0 1783 ALPHABET INC CAP STK CL C 02079K107 2096 2307 SH DFND 99 0 0 2307 ALPHATEC HOLDINGS INC COM NEW 02081G201 0 108 SH DFND 2 0 0 108 ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 24 2300 SH DFND 1 0 0 2300 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 699 110301 SH DFND 1 0 0 110301 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 237 37424 SH DFND 2 0 0 37424 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 28 4450 SH DFND 6 0 0 4450 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 534 61450 SH DFND 1 0 0 61450 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 112 12922 SH DFND 2 0 0 12922 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 33 3763 SH DFND 6 0 0 3763 ALPS ETF TR ALERIAN ENERGY 00162Q676 12 500 SH DFND 1 0 0 500 ALPS ETF TR ALERIAN MLP 00162Q866 763 63750 SH DFND 1 0 0 63750 ALPS ETF TR ALERIAN MLP 00162Q866 1715 143380 SH DFND 2 0 0 143380 ALPS ETF TR ALERIAN MLP 00162Q866 569 47590 SH DFND 6 0 0 47590 ALPS ETF TR ALERIAN MLP 00162Q866 528 44107 SH DFND 8 0 0 44107 ALPS ETF TR ALERIAN MLP 00162Q866 139 11620 SH DFND 99 0 0 11620 ALPS ETF TR ALPS DORESEY 00162Q486 1014 37495 SH DFND 2 0 0 37495 ALPS ETF TR BARRONS 400 ETF 00162Q726 23 600 SH DFND 1 0 0 600 ALPS ETF TR C&S GLOBL ETF 00162Q106 51 1151 SH DFND 1 0 0 1151 ALPS ETF TR C&S GLOBL ETF 00162Q106 67 1521 SH DFND 2 0 0 1521 ALPS ETF TR C&S GLOBL ETF 00162Q106 22 502 SH DFND 8 0 0 502 ALPS ETF TR EM SECT DIV DG 00162Q668 70 2950 SH DFND 2 0 0 2950 ALPS ETF TR EM SECT DIV DG 00162Q668 4 160 SH DFND 8 0 0 160 ALPS ETF TR EQUAL SEC ETF 00162Q205 58 900 SH DFND 1 0 0 900 ALPS ETF TR EQUAL SEC ETF 00162Q205 19 300 SH DFND 2 0 0 300 ALPS ETF TR INTL SEC DV DOG 00162Q718 247 9350 SH DFND 2 0 0 9350 ALPS ETF TR INTL SEC DV DOG 00162Q718 95 3593 SH DFND 6 0 0 3593 ALPS ETF TR INTL SEC DV DOG 00162Q718 12 440 SH DFND 8 0 0 440 ALPS ETF TR MED BREAKTHGH 00162Q593 76 2730 SH DFND 2 0 0 2730 ALPS ETF TR MED BREAKTHGH 00162Q593 22 801 SH DFND 6 0 0 801 ALPS ETF TR RIVERFRNT DYMC 00162Q528 123 4321 SH DFND 6 0 0 4321 ALPS ETF TR RIVERFRNT FLEX 00162Q510 409 13857 SH DFND 6 0 0 13857 ALPS ETF TR RIVERFRONT DYM 00162Q536 9 351 SH DFND 6 0 0 351 ALPS ETF TR RIVERFRONT UNC 00162Q544 29 1096 SH DFND 6 0 0 1096 ALPS ETF TR RIVRFRNT STR INC 00162Q783 99 3900 SH DFND 6 0 0 3900 ALPS ETF TR RIVRFRNT STR INC 00162Q783 86 3400 SH DFND 99 0 0 3400 ALPS ETF TR SECTR DIV DOGS 00162Q858 154 3600 SH DFND 1 0 0 3600 ALPS ETF TR SECTR DIV DOGS 00162Q858 774 18132 SH DFND 2 0 0 18132 ALPS ETF TR SECTR DIV DOGS 00162Q858 1240 29060 SH DFND 6 0 0 29060 ALPS ETF TR SECTR DIV DOGS 00162Q858 2631 61668 SH DFND 8 0 0 61668 ALPS ETF TR SECTR DIV DOGS 00162Q858 473 11096 SH DFND 99 0 0 11096 ALPS ETF TR SPROTT GL MINE 00162Q643 16 820 SH DFND 1 0 0 820 ALPS ETF TR SPROTT JR GLD 00162Q585 37 1100 SH DFND 1 0 0 1100 ALPS ETF TR WRKPLC EQL PRT 00162Q650 2 50 SH DFND 1 0 0 50 ALTABA INC COM 021346101 121 2209 SH DFND 1 0 0 2209 ALTABA INC COM 021346101 140 2574 SH DFND 2 0 0 2574 ALTABA INC COM 021346101 28 507 SH DFND 6 0 0 507 ALTABA INC COM 021346101 211 3870 SH DFND 8 0 0 3870 ALTABA INC COM 021346101 40 738 SH DFND 99 0 0 738 ALTERYX INC COM CL A 02156B103 0 25 SH DFND 2 0 0 25 ALTIMMUNE INC COM 02155H101 0 40 SH DFND 1 0 0 40 ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH DFND 1 0 0 5 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 20 SH DFND 99 0 0 20 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 36 2750 SH DFND 1 0 0 2750 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 4 290 SH DFND 99 0 0 290 ALTRA INDL MOTION CORP COM 02208R106 12 312 SH DFND 1 0 0 312 ALTRA INDL MOTION CORP COM 02208R106 35 882 SH DFND 2 0 0 882 ALTRA INDL MOTION CORP COM 02208R106 4 99 SH DFND 6 0 0 99 ALTRA INDL MOTION CORP COM 02208R106 37 930 SH DFND 99 0 0 930 ALTRIA GROUP INC COM 02209S103 3602 48337 SH DFND 1 0 0 48337 ALTRIA GROUP INC COM 02209S103 11431 153470 SH DFND 2 0 0 153470 ALTRIA GROUP INC COM 02209S103 4226 56737 SH DFND 6 0 0 56737 ALTRIA GROUP INC COM 02209S103 3259 43761 SH DFND 8 0 0 43761 ALTRIA GROUP INC COM 02209S103 5131 68896 SH DFND 99 0 0 68896 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 13 SH DFND 99 0 0 13 ALZA CORP SDCV 7/2 02261WAB5 2 1 PRN DFND 1 0 0 1 AMAG PHARMACEUTICALS INC COM 00163U106 1 30 SH DFND 6 0 0 30 AMAG PHARMACEUTICALS INC COM 00163U106 6 329 SH DFND 99 0 0 329 AMARIN CORP PLC SPONS ADR NEW 023111206 1 260 SH DFND 1 0 0 260 AMARIN CORP PLC SPONS ADR NEW 023111206 47 11679 SH DFND 2 0 0 11679 AMARIN CORP PLC SPONS ADR NEW 023111206 15 3700 SH DFND 6 0 0 3700 AMAZON COM INC COM 023135106 7640 7892 SH DFND 1 0 0 7892 AMAZON COM INC COM 023135106 11875 12268 SH DFND 2 0 0 12268 AMAZON COM INC COM 023135106 7160 7397 SH DFND 6 0 0 7397 AMAZON COM INC COM 023135106 6971 7201 SH DFND 8 0 0 7201 AMAZON COM INC COM 023135106 2468 2549 SH DFND 99 0 0 2549 AMBAC FINL GROUP INC COM NEW 023139884 2 141 SH DFND 6 0 0 141 AMBARELLA INC SHS G037AX101 4 79 SH DFND 1 0 0 79 AMBARELLA INC SHS G037AX101 118 2435 SH DFND 2 0 0 2435 AMBARELLA INC SHS G037AX101 150 3094 SH DFND 6 0 0 3094 AMBARELLA INC SHS G037AX101 12 250 SH DFND 8 0 0 250 AMBARELLA INC SHS G037AX101 27 562 SH DFND 99 0 0 562 AMBEV SA SPONSORED ADR 02319V103 2 277 SH DFND 1 0 0 277 AMBEV SA SPONSORED ADR 02319V103 3 493 SH DFND 2 0 0 493 AMBEV SA SPONSORED ADR 02319V103 11 2000 SH DFND 6 0 0 2000 AMBEV SA SPONSORED ADR 02319V103 10 1750 SH DFND 8 0 0 1750 AMBEV SA SPONSORED ADR 02319V103 304 55298 SH DFND 99 0 0 55298 AMC ENTMT HLDGS INC CL A COM 00165C104 49 2135 SH DFND 1 0 0 2135 AMC ENTMT HLDGS INC CL A COM 00165C104 7 300 SH DFND 6 0 0 300 AMC ENTMT HLDGS INC CL A COM 00165C104 30 1334 SH DFND 99 0 0 1334 AMC NETWORKS INC CL A 00164V103 7 136 SH DFND 1 0 0 136 AMC NETWORKS INC CL A 00164V103 2 37 SH DFND 6 0 0 37 AMC NETWORKS INC CL A 00164V103 2 40 SH DFND 8 0 0 40 AMC NETWORKS INC CL A 00164V103 101 1898 SH DFND 99 0 0 1898 AMDOCS LTD SHS G02602103 1 22 SH DFND 1 0 0 22 AMDOCS LTD SHS G02602103 85 1315 SH DFND 2 0 0 1315 AMDOCS LTD SHS G02602103 111 1723 SH DFND 6 0 0 1723 AMDOCS LTD SHS G02602103 6 100 SH DFND 8 0 0 100 AMDOCS LTD SHS G02602103 286 4445 SH DFND 99 0 0 4445 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 201 SH DFND 2 0 0 201 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 35 SH DFND 8 0 0 35 AMEDICA CORP COM NEW 023435209 0 205 SH DFND 2 0 0 205 AMEDISYS INC COM 023436108 3 40 SH DFND 1 0 0 40 AMEDISYS INC COM 023436108 15 245 SH DFND 2 0 0 245 AMERCO COM 023586100 8 22 SH DFND 8 0 0 22 AMERCO COM 023586100 32 87 SH DFND 99 0 0 87 AMEREN CORP COM 023608102 877 16042 SH DFND 1 0 0 16042 AMEREN CORP COM 023608102 107 1961 SH DFND 2 0 0 1961 AMEREN CORP COM 023608102 327 5977 SH DFND 6 0 0 5977 AMEREN CORP COM 023608102 59 1080 SH DFND 8 0 0 1080 AMEREN CORP COM 023608102 105 1925 SH DFND 99 0 0 1925 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 24 4039 SH DFND 1 0 0 4039 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 27 4500 SH DFND 2 0 0 4500 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1 125 SH DFND 8 0 0 125 AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 0 14 SH DFND 99 0 0 14 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 60 3778 SH DFND 1 0 0 3778 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1597 SH DFND 2 0 0 1597 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 36 2274 SH DFND 6 0 0 2274 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 68 4268 SH DFND 8 0 0 4268 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 104 6554 SH DFND 99 0 0 6554 AMERICAN AIRLS GROUP INC COM 02376R102 259 5146 SH DFND 1 0 0 5146 AMERICAN AIRLS GROUP INC COM 02376R102 292 5801 SH DFND 2 0 0 5801 AMERICAN AIRLS GROUP INC COM 02376R102 401 7974 SH DFND 6 0 0 7974 AMERICAN AIRLS GROUP INC COM 02376R102 879 17464 SH DFND 8 0 0 17464 AMERICAN AIRLS GROUP INC COM 02376R102 47 933 SH DFND 99 0 0 933 AMERICAN ASSETS TR INC COM 024013104 105 2663 SH DFND 99 0 0 2663 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6 400 SH DFND 6 0 0 400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 155 SH DFND 99 0 0 155 AMERICAN CAMPUS CMNTYS INC COM 024835100 30 636 SH DFND 1 0 0 636 AMERICAN CAMPUS CMNTYS INC COM 024835100 11 233 SH DFND 2 0 0 233 AMERICAN CAMPUS CMNTYS INC COM 024835100 41 858 SH DFND 6 0 0 858 AMERICAN CAMPUS CMNTYS INC COM 024835100 177 3746 SH DFND 99 0 0 3746 AMERICAN CAP SR FLOATING LTD COM 02504D108 39 3000 SH DFND 2 0 0 3000 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 2831 SH DFND 6 0 0 2831 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2 200 SH DFND 8 0 0 200 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 40 SH DFND 99 0 0 40 AMERICAN ELEC PWR INC COM 025537101 819 11780 SH DFND 1 0 0 11780 AMERICAN ELEC PWR INC COM 025537101 2056 29590 SH DFND 2 0 0 29590 AMERICAN ELEC PWR INC COM 025537101 651 9367 SH DFND 6 0 0 9367 AMERICAN ELEC PWR INC COM 025537101 329 4735 SH DFND 8 0 0 4735 AMERICAN ELEC PWR INC COM 025537101 2478 35677 SH DFND 99 0 0 35677 AMERICAN EQTY INVT LIFE HLD COM 025676206 12 438 SH DFND 1 0 0 438 AMERICAN EQTY INVT LIFE HLD COM 025676206 33 1239 SH DFND 2 0 0 1239 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 272 SH DFND 6 0 0 272 AMERICAN EQTY INVT LIFE HLD COM 025676206 74 2805 SH DFND 99 0 0 2805 AMERICAN EXPRESS CO COM 025816109 503 5974 SH DFND 1 0 0 5974 AMERICAN EXPRESS CO COM 025816109 774 9183 SH DFND 2 0 0 9183 AMERICAN EXPRESS CO COM 025816109 1713 20339 SH DFND 6 0 0 20339 AMERICAN EXPRESS CO COM 025816109 554 6578 SH DFND 8 0 0 6578 AMERICAN EXPRESS CO COM 025816109 1521 18058 SH DFND 99 0 0 18058 AMERICAN FINL GROUP INC OHIO COM 025932104 7 73 SH DFND 1 0 0 73 AMERICAN FINL GROUP INC OHIO COM 025932104 7 75 SH DFND 2 0 0 75 AMERICAN FINL GROUP INC OHIO COM 025932104 473 4759 SH DFND 6 0 0 4759 AMERICAN FINL GROUP INC OHIO COM 025932104 85 851 SH DFND 99 0 0 851 AMERICAN HOMES 4 RENT CL A 02665T306 2 77 SH DFND 1 0 0 77 AMERICAN HOMES 4 RENT CL A 02665T306 13 555 SH DFND 6 0 0 555 AMERICAN HOMES 4 RENT CL A 02665T306 0 18 SH DFND 8 0 0 18 AMERICAN HOMES 4 RENT CL A 02665T306 36 1582 SH DFND 99 0 0 1582 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 209 9919 SH DFND 1 0 0 9919 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 10 494 SH DFND 2 0 0 494 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 4 184 SH DFND 6 0 0 184 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 19 SH DFND 8 0 0 19 AMERICAN INTL GROUP INC COM NEW 026874784 399 6376 SH DFND 1 0 0 6376 AMERICAN INTL GROUP INC COM NEW 026874784 802 12826 SH DFND 2 0 0 12826 AMERICAN INTL GROUP INC COM NEW 026874784 1013 16200 SH DFND 6 0 0 16200 AMERICAN INTL GROUP INC COM NEW 026874784 87 1384 SH DFND 8 0 0 1384 AMERICAN INTL GROUP INC COM NEW 026874784 196 3138 SH DFND 99 0 0 3138 AMERICAN LORAIN CORP COM 027297100 0 500 SH DFND 8 0 0 500 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 13 1000 SH DFND 2 0 0 1000 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 36 2778 SH DFND 6 0 0 2778 AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 25 1925 SH DFND 8 0 0 1925 AMERICAN NATL INS CO COM 028591105 5 40 SH DFND 1 0 0 40 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 640 28874 SH DFND 2 0 0 28874 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 15 670 SH DFND 6 0 0 670 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 432 19512 SH DFND 8 0 0 19512 AMERICAN RAILCAR INDS INC COM 02916P103 18 473 SH DFND 2 0 0 473 AMERICAN RAILCAR INDS INC COM 02916P103 24 636 SH DFND 6 0 0 636 AMERICAN RAILCAR INDS INC COM 02916P103 0 11 SH DFND 99 0 0 11 AMERICAN RENAL ASSOCIATES HO COM 029227105 4 255 SH DFND 99 0 0 255 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 12 12 PRN DFND 1 0 0 12 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 13 13 PRN DFND 2 0 0 13 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 3 3 PRN DFND 6 0 0 3 AMERICAN SOFTWARE INC CL A 029683109 21 2013 SH DFND 2 0 0 2013 AMERICAN SOFTWARE INC CL A 029683109 5 474 SH DFND 99 0 0 474 AMERICAN STS WTR CO COM 029899101 9 200 SH DFND 1 0 0 200 AMERICAN STS WTR CO COM 029899101 87 1836 SH DFND 2 0 0 1836 AMERICAN STS WTR CO COM 029899101 82 1724 SH DFND 6 0 0 1724 AMERICAN STS WTR CO COM 029899101 27 579 SH DFND 99 0 0 579 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 100 SH DFND 6 0 0 100 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 0 10 SH DFND 99 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 204 1540 SH DFND 1 0 0 1540 AMERICAN TOWER CORP NEW COM 03027X100 1020 7699 SH DFND 2 0 0 7699 AMERICAN TOWER CORP NEW COM 03027X100 3981 30083 SH DFND 6 0 0 30083 AMERICAN TOWER CORP NEW COM 03027X100 228 1720 SH DFND 8 0 0 1720 AMERICAN TOWER CORP NEW COM 03027X100 798 6030 SH DFND 99 0 0 6030 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 10 80 SH DFND 1 0 0 80 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 90 740 SH DFND 2 0 0 740 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 4 30 SH DFND 6 0 0 30 AMERICAN TOWER CORP NEW DEP PFD CONV SE 03027X407 12 98 SH DFND 99 0 0 98 AMERICAN VANGUARD CORP COM 030371108 56 3250 SH DFND 6 0 0 3250 AMERICAN WOODMARK CORP COM 030506109 17 176 SH DFND 99 0 0 176 AMERICAN WTR WKS CO INC NEW COM 030420103 112 1434 SH DFND 1 0 0 1434 AMERICAN WTR WKS CO INC NEW COM 030420103 684 8765 SH DFND 2 0 0 8765 AMERICAN WTR WKS CO INC NEW COM 030420103 1102 14136 SH DFND 6 0 0 14136 AMERICAN WTR WKS CO INC NEW COM 030420103 115 1479 SH DFND 8 0 0 1479 AMERICAN WTR WKS CO INC NEW COM 030420103 64 825 SH DFND 99 0 0 825 AMERIGAS PARTNERS L P UNIT L P INT 030975106 401 8884 SH DFND 1 0 0 8884 AMERIGAS PARTNERS L P UNIT L P INT 030975106 348 7695 SH DFND 2 0 0 7695 AMERIGAS PARTNERS L P UNIT L P INT 030975106 323 7154 SH DFND 6 0 0 7154 AMERIGAS PARTNERS L P UNIT L P INT 030975106 65 1443 SH DFND 99 0 0 1443 AMERIPRISE FINL INC COM 03076C106 144 1131 SH DFND 1 0 0 1131 AMERIPRISE FINL INC COM 03076C106 63 495 SH DFND 2 0 0 495 AMERIPRISE FINL INC COM 03076C106 146 1146 SH DFND 6 0 0 1146 AMERIPRISE FINL INC COM 03076C106 3 26 SH DFND 8 0 0 26 AMERIPRISE FINL INC COM 03076C106 763 5999 SH DFND 99 0 0 5999 AMERIS BANCORP COM 03076K108 2 50 SH DFND 1 0 0 50 AMERIS BANCORP COM 03076K108 0 7 SH DFND 6 0 0 7 AMERIS BANCORP COM 03076K108 12 251 SH DFND 99 0 0 251 AMERISAFE INC COM 03071H100 2 32 SH DFND 1 0 0 32 AMERISAFE INC COM 03071H100 25 444 SH DFND 99 0 0 444 AMERISOURCEBERGEN CORP COM 03073E105 143 1514 SH DFND 1 0 0 1514 AMERISOURCEBERGEN CORP COM 03073E105 1531 16201 SH DFND 2 0 0 16201 AMERISOURCEBERGEN CORP COM 03073E105 963 10192 SH DFND 6 0 0 10192 AMERISOURCEBERGEN CORP COM 03073E105 33 349 SH DFND 8 0 0 349 AMERISOURCEBERGEN CORP COM 03073E105 1493 15801 SH DFND 99 0 0 15801 AMETEK INC NEW COM 031100100 31 512 SH DFND 1 0 0 512 AMETEK INC NEW COM 031100100 16 262 SH DFND 2 0 0 262 AMETEK INC NEW COM 031100100 48 789 SH DFND 6 0 0 789 AMETEK INC NEW COM 031100100 27 450 SH DFND 8 0 0 450 AMETEK INC NEW COM 031100100 147 2422 SH DFND 99 0 0 2422 AMGEN INC COM 031162100 1535 8908 SH DFND 1 0 0 8908 AMGEN INC COM 031162100 3134 18195 SH DFND 2 0 0 18195 AMGEN INC COM 031162100 1370 7957 SH DFND 6 0 0 7957 AMGEN INC COM 031162100 456 2647 SH DFND 8 0 0 2647 AMGEN INC COM 031162100 4198 24374 SH DFND 99 0 0 24374 AMICUS THERAPEUTICS INC COM 03152W109 1 113 SH DFND 6 0 0 113 AMIRA NATURE FOODS LTD SHS G0335L102 13 2320 SH DFND 99 0 0 2320 AMKOR TECHNOLOGY INC COM 031652100 0 48 SH DFND 99 0 0 48 AMN HEALTHCARE SERVICES INC COM 001744101 27 700 SH DFND 1 0 0 700 AMN HEALTHCARE SERVICES INC COM 001744101 58 1490 SH DFND 2 0 0 1490 AMN HEALTHCARE SERVICES INC COM 001744101 12 300 SH DFND 6 0 0 300 AMN HEALTHCARE SERVICES INC COM 001744101 118 3010 SH DFND 99 0 0 3010 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 100 SH DFND 1 0 0 100 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 27 1500 SH DFND 6 0 0 1500 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 264 SH DFND 99 0 0 264 AMPHENOL CORP NEW CL A 032095101 9 123 SH DFND 1 0 0 123 AMPHENOL CORP NEW CL A 032095101 57 772 SH DFND 2 0 0 772 AMPHENOL CORP NEW CL A 032095101 43 584 SH DFND 6 0 0 584 AMPHENOL CORP NEW CL A 032095101 16 215 SH DFND 8 0 0 215 AMPHENOL CORP NEW CL A 032095101 1732 23453 SH DFND 99 0 0 23453 AMPIO PHARMACEUTICALS INC COM 03209T109 19 35700 SH DFND 2 0 0 35700 AMPLIFY ETF TR ONLIN RETL ETF 032108102 12 345 SH DFND 6 0 0 345 AMPLIFY SNACK BRANDS COM 03211L102 1 65 SH DFND 1 0 0 65 AMPLIFY SNACK BRANDS COM 03211L102 19 1956 SH DFND 99 0 0 1956 AMTRUST FINL SVCS INC COM 032359309 93 6114 SH DFND 2 0 0 6114 AMTRUST FINL SVCS INC COM 032359309 42 2778 SH DFND 99 0 0 2778 AMYRIS INC COM NEW 03236M200 0 21 SH DFND 6 0 0 21 ANADARKO PETE CORP COM 032511107 89 1971 SH DFND 1 0 0 1971 ANADARKO PETE CORP COM 032511107 95 2103 SH DFND 2 0 0 2103 ANADARKO PETE CORP COM 032511107 9 193 SH DFND 6 0 0 193 ANADARKO PETE CORP COM 032511107 125 2764 SH DFND 8 0 0 2764 ANADARKO PETE CORP COM 032511107 494 10897 SH DFND 99 0 0 10897 ANADARKO PETE CORP UNIT 99/99/9999 032511404 4 100 SH DFND 6 0 0 100 ANALOG DEVICES INC COM 032654105 107 1364 SH DFND 1 0 0 1364 ANALOG DEVICES INC COM 032654105 92 1183 SH DFND 2 0 0 1183 ANALOG DEVICES INC COM 032654105 37 471 SH DFND 6 0 0 471 ANALOG DEVICES INC COM 032654105 50 643 SH DFND 8 0 0 643 ANALOG DEVICES INC COM 032654105 402 5164 SH DFND 99 0 0 5164 ANALOGIC CORP COM PAR $0.05 032657207 58 800 SH DFND 1 0 0 800 ANALOGIC CORP COM PAR $0.05 032657207 20 280 SH DFND 99 0 0 280 ANDERSONS INC COM 034164103 21 602 SH DFND 1 0 0 602 ANDERSONS INC COM 034164103 2 50 SH DFND 2 0 0 50 ANGIES LIST INC COM 034754101 16 1247 SH DFND 99 0 0 1247 ANGIODYNAMICS INC COM 03475V101 32 2000 SH DFND 2 0 0 2000 ANGIODYNAMICS INC COM 03475V101 5 282 SH DFND 99 0 0 282 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10 1050 SH DFND 6 0 0 1050 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15 1500 SH DFND 8 0 0 1500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 1102 SH DFND 99 0 0 1102 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319 2891 SH DFND 1 0 0 2891 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 362 3275 SH DFND 2 0 0 3275 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 2083 SH DFND 6 0 0 2083 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 94 854 SH DFND 8 0 0 854 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 504 4567 SH DFND 99 0 0 4567 ANI PHARMACEUTICALS INC COM 00182C103 9 200 SH DFND 1 0 0 200 ANI PHARMACEUTICALS INC COM 00182C103 9 200 SH DFND 2 0 0 200 ANI PHARMACEUTICALS INC COM 00182C103 7 150 SH DFND 8 0 0 150 ANI PHARMACEUTICALS INC COM 00182C103 56 1200 SH DFND 99 0 0 1200 ANI PHARMACEUTICALS INC NOTE 3.000%12/0 00182CAA1 28 27 PRN DFND 99 0 0 27 ANIKA THERAPEUTICS INC COM 035255108 50 1007 SH DFND 2 0 0 1007 ANIKA THERAPEUTICS INC COM 035255108 24 490 SH DFND 99 0 0 490 ANIXTER INTL INC COM 035290105 8 98 SH DFND 2 0 0 98 ANIXTER INTL INC COM 035290105 50 636 SH DFND 6 0 0 636 ANIXTER INTL INC COM 035290105 48 620 SH DFND 99 0 0 620 ANNALY CAP MGMT INC COM 035710409 351 29151 SH DFND 1 0 0 29151 ANNALY CAP MGMT INC COM 035710409 2724 226057 SH DFND 2 0 0 226057 ANNALY CAP MGMT INC COM 035710409 541 44906 SH DFND 6 0 0 44906 ANNALY CAP MGMT INC COM 035710409 297 24615 SH DFND 8 0 0 24615 ANNALY CAP MGMT INC COM 035710409 40 3332 SH DFND 99 0 0 3332 ANSYS INC COM 03662Q105 16 134 SH DFND 1 0 0 134 ANSYS INC COM 03662Q105 6 52 SH DFND 2 0 0 52 ANSYS INC COM 03662Q105 64 525 SH DFND 6 0 0 525 ANSYS INC COM 03662Q105 37 300 SH DFND 8 0 0 300 ANSYS INC COM 03662Q105 317 2605 SH DFND 99 0 0 2605 ANTARES PHARMA INC COM 036642106 2 500 SH DFND 2 0 0 500 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 5 249 SH DFND 99 0 0 249 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 5 150 SH DFND 1 0 0 150 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 18 534 SH DFND 99 0 0 534 ANTERO RES CORP COM 03674X106 4 200 SH DFND 1 0 0 200 ANTERO RES CORP COM 03674X106 2 75 SH DFND 2 0 0 75 ANTERO RES CORP COM 03674X106 0 4 SH DFND 6 0 0 4 ANTERO RES CORP COM 03674X106 22 1029 SH DFND 99 0 0 1029 ANTHEM INC COM 036752103 58 310 SH DFND 1 0 0 310 ANTHEM INC COM 036752103 351 1868 SH DFND 2 0 0 1868 ANTHEM INC COM 036752103 223 1186 SH DFND 6 0 0 1186 ANTHEM INC COM 036752103 351 1865 SH DFND 8 0 0 1865 ANTHEM INC COM 036752103 95 505 SH DFND 99 0 0 505 ANTHEM INC UNIT 05/01/20188 036752202 16 297 SH DFND 1 0 0 297 ANTHEM INC UNIT 05/01/20188 036752202 22 422 SH DFND 2 0 0 422 ANTHEM INC UNIT 05/01/20188 036752202 34 650 SH DFND 6 0 0 650 ANTHEM INC UNIT 05/01/20188 036752202 35 659 SH DFND 99 0 0 659 ANWORTH MORTGAGE ASSET CP COM 037347101 10 1666 SH DFND 2 0 0 1666 ANWORTH MORTGAGE ASSET CP COM 037347101 32 5400 SH DFND 8 0 0 5400 AON PLC SHS CL A G0408V102 22 164 SH DFND 1 0 0 164 AON PLC SHS CL A G0408V102 143 1076 SH DFND 2 0 0 1076 AON PLC SHS CL A G0408V102 102 767 SH DFND 6 0 0 767 AON PLC SHS CL A G0408V102 23 176 SH DFND 8 0 0 176 AON PLC SHS CL A G0408V102 239 1799 SH DFND 99 0 0 1799 APACHE CORP COM 037411105 62 1290 SH DFND 1 0 0 1290 APACHE CORP COM 037411105 1455 30353 SH DFND 2 0 0 30353 APACHE CORP COM 037411105 277 5776 SH DFND 6 0 0 5776 APACHE CORP COM 037411105 51 1059 SH DFND 8 0 0 1059 APACHE CORP COM 037411105 721 15044 SH DFND 99 0 0 15044 APARTMENT INVT & MGMT CO CL A 03748R101 7 154 SH DFND 2 0 0 154 APARTMENT INVT & MGMT CO CL A 03748R101 65 1502 SH DFND 8 0 0 1502 APARTMENT INVT & MGMT CO CL A 03748R101 38 887 SH DFND 99 0 0 887 APARTMENT INVT & MGMT CO PFD CL A 6.875% 03748R762 71 2630 SH DFND 2 0 0 2630 APOGEE ENTERPRISES INC COM 037598109 96 1685 SH DFND 6 0 0 1685 APOGEE ENTERPRISES INC COM 037598109 100 1759 SH DFND 99 0 0 1759 APOLLO COML REAL EST FIN INC COM 03762U105 81 4342 SH DFND 1 0 0 4342 APOLLO COML REAL EST FIN INC COM 03762U105 24 1244 SH DFND 2 0 0 1244 APOLLO COML REAL EST FIN INC COM 03762U105 87 4665 SH DFND 6 0 0 4665 APOLLO COML REAL EST FIN INC COM 03762U105 838 45192 SH DFND 8 0 0 45192 APOLLO COML REAL EST FIN INC COM 03762U105 5 294 SH DFND 99 0 0 294 APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 03762UAA3 68 62 PRN DFND 99 0 0 62 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 24 898 SH DFND 1 0 0 898 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 689 26053 SH DFND 2 0 0 26053 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 17 636 SH DFND 6 0 0 636 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 425 SH DFND 8 0 0 425 APOLLO INVT CORP COM 03761U106 54 8464 SH DFND 1 0 0 8464 APOLLO INVT CORP COM 03761U106 2540 397495 SH DFND 2 0 0 397495 APOLLO INVT CORP COM 03761U106 7 1131 SH DFND 99 0 0 1131 APOLLO SR FLOATING RATE FD I COM 037636107 45 2646 SH DFND 1 0 0 2646 APOLLO SR FLOATING RATE FD I COM 037636107 471 27926 SH DFND 8 0 0 27926 APOLLO TACTICAL INCOME FD IN COM 037638103 10 615 SH DFND 1 0 0 615 APPFOLIO INC COM CL A 03783C100 20 600 SH DFND 1 0 0 600 APPFOLIO INC COM CL A 03783C100 12 350 SH DFND 2 0 0 350 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 99 5285 SH DFND 1 0 0 5285 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 507 SH DFND 6 0 0 507 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 85 4567 SH DFND 8 0 0 4567 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 13 681 SH DFND 99 0 0 681 APPLE INC COM 037833100 19016 132007 SH DFND 1 0 0 132007 APPLE INC COM 037833100 46117 320118 SH DFND 2 0 0 320118 APPLE INC COM 037833100 26606 184712 SH DFND 6 0 0 184712 APPLE INC COM 037833100 14141 98174 SH DFND 8 0 0 98174 APPLE INC COM 037833100 6830 47422 SH DFND 99 0 0 47422 APPLE INC CALL COM 037833900 6 5 SH Call DFND 1 0 0 5 APPLE INC CALL COM 037833900 139 33 SH Call DFND 2 0 0 33 APPLIED DNA SCIENCES INC COM NEW 03815U201 4 2058 SH DFND 6 0 0 2058 APPLIED GENETIC TECHNOL CORP COM 03820J100 3 600 SH DFND 1 0 0 600 APPLIED INDL TECHNOLOGIES IN COM 03820C105 33 556 SH DFND 99 0 0 556 APPLIED MATLS INC COM 038222105 472 11415 SH DFND 1 0 0 11415 APPLIED MATLS INC COM 038222105 422 10215 SH DFND 2 0 0 10215 APPLIED MATLS INC COM 038222105 1002 24252 SH DFND 6 0 0 24252 APPLIED MATLS INC COM 038222105 296 7163 SH DFND 8 0 0 7163 APPLIED MATLS INC COM 038222105 1350 32693 SH DFND 99 0 0 32693 APPLIED OPTOELECTRONICS INC COM 03823U102 95 1542 SH DFND 1 0 0 1542 APPLIED OPTOELECTRONICS INC COM 03823U102 38 608 SH DFND 2 0 0 608 APPLIED OPTOELECTRONICS INC COM 03823U102 15 235 SH DFND 6 0 0 235 APPLIED OPTOELECTRONICS INC COM 03823U102 7 120 SH DFND 99 0 0 120 APPROACH RESOURCES INC COM 03834A103 1 150 SH DFND 2 0 0 150 APPTIO INC CL A 03835C108 5 265 SH DFND 6 0 0 265 APRICUS BIOSCIENCES INC COM NEW 03832V307 1 563 SH DFND 2 0 0 563 APRICUS BIOSCIENCES INC COM NEW 03832V307 0 25 SH DFND 8 0 0 25 APTARGROUP INC COM 038336103 24 265 SH DFND 1 0 0 265 APTARGROUP INC COM 038336103 23 267 SH DFND 2 0 0 267 APTARGROUP INC COM 038336103 14 156 SH DFND 6 0 0 156 APTARGROUP INC COM 038336103 35 401 SH DFND 99 0 0 401 AQUA AMERICA INC COM 03836W103 69 2062 SH DFND 1 0 0 2062 AQUA AMERICA INC COM 03836W103 330 9910 SH DFND 2 0 0 9910 AQUA AMERICA INC COM 03836W103 240 7203 SH DFND 6 0 0 7203 AQUA AMERICA INC COM 03836W103 26 775 SH DFND 8 0 0 775 AQUA AMERICA INC COM 03836W103 52 1554 SH DFND 99 0 0 1554 AQUA METALS INC COM 03837J101 4 350 SH DFND 2 0 0 350 AQUA METALS INC COM 03837J101 1 57 SH DFND 99 0 0 57 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 33 SH DFND 1 0 0 33 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 17 SH DFND 2 0 0 17 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 14 SH DFND 6 0 0 14 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 51 SH DFND 99 0 0 51 AQUINOX PHARMACEUTICALS INC COM 03842B101 3 200 SH DFND 1 0 0 200 ARADIGM CORP COM PAR 038505400 1 1100 SH DFND 2 0 0 1100 ARALEZ PHARMACEUTICALS INC COM 03852X100 52 38350 SH DFND 2 0 0 38350 ARAMARK COM 03852U106 0 11 SH DFND 2 0 0 11 ARAMARK COM 03852U106 73 1789 SH DFND 99 0 0 1789 ARATANA THERAPEUTICS INC COM 03874P101 6 800 SH DFND 1 0 0 800 ARATANA THERAPEUTICS INC COM 03874P101 4 598 SH DFND 99 0 0 598 ARBOR RLTY TR INC COM 038923108 86 10325 SH DFND 1 0 0 10325 ARBOR RLTY TR INC NOTE 6.500%10/0 038923AA6 35 33 PRN DFND 99 0 0 33 ARBUTUS BIOPHARMA CORP COM 03879J100 2 600 SH DFND 1 0 0 600 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 5 356 SH DFND 2 0 0 356 ARC LOGISTICS PARTNERS LP COM UT REP LPN 03879N101 37 2463 SH DFND 6 0 0 2463 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4 166 SH DFND 2 0 0 166 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 690 SH DFND 6 0 0 690 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 8 SH DFND 8 0 0 8 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 211 9283 SH DFND 99 0 0 9283 ARCH CAP GROUP LTD ORD G0450A105 1 6 SH DFND 1 0 0 6 ARCH CAP GROUP LTD ORD G0450A105 88 948 SH DFND 99 0 0 948 ARCH COAL INC CL A 039380407 10 150 SH DFND 1 0 0 150 ARCH COAL INC CL A 039380407 7 100 SH DFND 2 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 196 4754 SH DFND 1 0 0 4754 ARCHER DANIELS MIDLAND CO COM 039483102 512 12370 SH DFND 2 0 0 12370 ARCHER DANIELS MIDLAND CO COM 039483102 936 22622 SH DFND 6 0 0 22622 ARCHER DANIELS MIDLAND CO COM 039483102 35 839 SH DFND 8 0 0 839 ARCHER DANIELS MIDLAND CO COM 039483102 214 5163 SH DFND 99 0 0 5163 ARCHROCK INC COM 03957W106 11 1000 SH DFND 1 0 0 1000 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 9 600 SH DFND 2 0 0 600 ARCHROCK PARTNERS L P COM UNITS REPSTG 03957U100 3 175 SH DFND 6 0 0 175 ARCONIC INC COM 03965L100 106 4667 SH DFND 1 0 0 4667 ARCONIC INC COM 03965L100 74 3259 SH DFND 2 0 0 3259 ARCONIC INC COM 03965L100 257 11348 SH DFND 6 0 0 11348 ARCONIC INC COM 03965L100 97 4287 SH DFND 8 0 0 4287 ARCONIC INC COM 03965L100 40 1783 SH DFND 99 0 0 1783 ARCONIC INC PFD CONV B SER 1 03965L308 43 1200 SH DFND 1 0 0 1200 ARCONIC INC PFD CONV B SER 1 03965L308 227 6350 SH DFND 2 0 0 6350 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 88 SH DFND 6 0 0 88 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 17 2300 SH DFND 99 0 0 2300 ARDAGH GROUP S A CL A L0223L101 9 412 SH DFND 99 0 0 412 ARDELYX INC COM 039697107 3 500 SH DFND 1 0 0 500 ARDMORE SHIPPING CORP COM Y0207T100 5 580 SH DFND 1 0 0 580 ARDMORE SHIPPING CORP COM Y0207T100 1 100 SH DFND 2 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 25 1461 SH DFND 1 0 0 1461 ARENA PHARMACEUTICALS INC COM NEW 040047607 23 1380 SH DFND 2 0 0 1380 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 100 SH DFND 6 0 0 100 ARENA PHARMACEUTICALS INC COM NEW 040047607 0 10 SH DFND 8 0 0 10 ARES CAP CORP COM 04010L103 398 24297 SH DFND 1 0 0 24297 ARES CAP CORP COM 04010L103 379 23116 SH DFND 2 0 0 23116 ARES CAP CORP COM 04010L103 792 48377 SH DFND 6 0 0 48377 ARES CAP CORP COM 04010L103 574 35023 SH DFND 8 0 0 35023 ARES CAP CORP COM 04010L103 91 5491 SH DFND 99 0 0 5491 ARES COML REAL ESTATE CORP COM 04013V108 8 600 SH DFND 1 0 0 600 ARES COML REAL ESTATE CORP COM 04013V108 6 447 SH DFND 99 0 0 447 ARES DYNAMIC CR ALLOCATION F COM 04014F102 730 44650 SH DFND 1 0 0 44650 ARES DYNAMIC CR ALLOCATION F COM 04014F102 108 6615 SH DFND 2 0 0 6615 ARGAN INC COM 04010E109 12 204 SH DFND 99 0 0 204 ARGO GROUP INTL HLDGS LTD COM G0464B107 14 232 SH DFND 6 0 0 232 ARGO GROUP INTL HLDGS LTD COM G0464B107 70 1148 SH DFND 99 0 0 1148 ARGOS THERAPEUTICS INC COM 040221103 4 11500 SH DFND 2 0 0 11500 ARI NETWORK SVCS INC COM NEW 001930205 5 715 SH DFND 2 0 0 715 ARISTA NETWORKS INC COM 040413106 200 1332 SH DFND 1 0 0 1332 ARISTA NETWORKS INC COM 040413106 529 3535 SH DFND 2 0 0 3535 ARISTA NETWORKS INC COM 040413106 248 1659 SH DFND 6 0 0 1659 ARISTA NETWORKS INC COM 040413106 948 6328 SH DFND 8 0 0 6328 ARISTA NETWORKS INC COM 040413106 137 912 SH DFND 99 0 0 912 ARK ETF TR INDL INNOVATIN 00214Q203 11 400 SH DFND 1 0 0 400 ARK ETF TR INDL INNOVATIN 00214Q203 28 1000 SH DFND 8 0 0 1000 ARK ETF TR WEB X.O ETF 00214Q401 10 290 SH DFND 2 0 0 290 ARLINGTON ASSET INVT CORP CL A NEW 041356205 52 3775 SH DFND 2 0 0 3775 ARLINGTON ASSET INVT CORP CL A NEW 041356205 66 4801 SH DFND 8 0 0 4801 ARLINGTON ASSET INVT CORP CL A NEW 041356205 3 188 SH DFND 99 0 0 188 ARMADA HOFFLER PPTYS INC COM 04208T108 46 3513 SH DFND 2 0 0 3513 ARMADA HOFFLER PPTYS INC COM 04208T108 18 1400 SH DFND 6 0 0 1400 ARMADA HOFFLER PPTYS INC COM 04208T108 187 14424 SH DFND 99 0 0 14424 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 125 SH DFND 1 0 0 125 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 10 400 SH DFND 2 0 0 400 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 14 562 SH DFND 6 0 0 562 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 283 11303 SH DFND 8 0 0 11303 ARMSTRONG FLOORING INC COM 04238R106 2 109 SH DFND 99 0 0 109 ARMSTRONG WORLD INDS INC NEW COM 04247X102 118 2573 SH DFND 99 0 0 2573 AROTECH CORP COM NEW 042682203 1 200 SH DFND 2 0 0 200 AROTECH CORP COM NEW 042682203 36 10055 SH DFND 6 0 0 10055 ARRAY BIOPHARMA INC COM 04269X105 1 175 SH DFND 2 0 0 175 ARRIS INTL INC SHS G0551A103 21 764 SH DFND 1 0 0 764 ARRIS INTL INC SHS G0551A103 24 840 SH DFND 2 0 0 840 ARRIS INTL INC SHS G0551A103 8 290 SH DFND 6 0 0 290 ARRIS INTL INC SHS G0551A103 2 63 SH DFND 8 0 0 63 ARRIS INTL INC SHS G0551A103 112 3995 SH DFND 99 0 0 3995 ARROW ELECTRS INC COM 042735100 0 3 SH DFND 2 0 0 3 ARROW ELECTRS INC COM 042735100 81 1030 SH DFND 99 0 0 1030 ARROW ETF TR ARROW DJ GLB YLD 04273H104 225 12285 SH DFND 1 0 0 12285 ARROW ETF TR ARROW DJ GLB YLD 04273H104 114 6208 SH DFND 2 0 0 6208 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1 79 SH DFND 6 0 0 79 ARROW ETF TR ARROW DJ GLB YLD 04273H104 7 370 SH DFND 8 0 0 370 ARROW FINL CORP COM 042744102 6 200 SH DFND 6 0 0 200 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4 2500 SH DFND 1 0 0 2500 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 9 5500 SH DFND 2 0 0 5500 ARTESIAN RESOURCES CORP CL A 043113208 4 100 SH DFND 2 0 0 100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 165 SH DFND 1 0 0 165 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1357 SH DFND 2 0 0 1357 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 347 SH DFND 6 0 0 347 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 23 753 SH DFND 99 0 0 753 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2 170 SH DFND 1 0 0 170 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 25 2100 SH DFND 6 0 0 2100 ASBURY AUTOMOTIVE GROUP INC COM 043436104 3 60 SH DFND 2 0 0 60 ASCENA RETAIL GROUP INC COM 04351G101 0 53 SH DFND 1 0 0 53 ASCENA RETAIL GROUP INC COM 04351G101 0 71 SH DFND 6 0 0 71 ASCENT CAP GROUP INC COM SER A 043632108 0 3 SH DFND 1 0 0 3 ASHFORD HOSPITALITY PRIME IN COM 044102101 22 2179 SH DFND 1 0 0 2179 ASHFORD HOSPITALITY TR INC COM SHS 044103109 80 13131 SH DFND 1 0 0 13131 ASHFORD HOSPITALITY TR INC COM SHS 044103109 11 1800 SH DFND 2 0 0 1800 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 1301 SH DFND 99 0 0 1301 ASHFORD INC COM 044104107 5 103 SH DFND 1 0 0 103 ASHLAND GLOBAL HLDGS INC COM 044186104 55 823 SH DFND 2 0 0 823 ASHLAND GLOBAL HLDGS INC COM 044186104 29 435 SH DFND 6 0 0 435 ASHLAND GLOBAL HLDGS INC COM 044186104 2 31 SH DFND 99 0 0 31 ASIA TIGERS FD INC COM 04516T105 2 150 SH DFND 1 0 0 150 ASML HOLDING N V N Y REGISTRY SHS N07059210 26 202 SH DFND 1 0 0 202 ASML HOLDING N V N Y REGISTRY SHS N07059210 56 430 SH DFND 2 0 0 430 ASML HOLDING N V N Y REGISTRY SHS N07059210 8 61 SH DFND 6 0 0 61 ASML HOLDING N V N Y REGISTRY SHS N07059210 13 100 SH DFND 8 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 282 2167 SH DFND 99 0 0 2167 ASPEN TECHNOLOGY INC COM 045327103 9 171 SH DFND 1 0 0 171 ASPEN TECHNOLOGY INC COM 045327103 114 2071 SH DFND 6 0 0 2071 ASPEN TECHNOLOGY INC COM 045327103 50 907 SH DFND 99 0 0 907 ASSOCIATED BANC CORP COM 045487105 66 2622 SH DFND 2 0 0 2622 ASSOCIATED BANC CORP COM 045487105 14 557 SH DFND 8 0 0 557 ASSOCIATED BANC CORP COM 045487105 4 178 SH DFND 99 0 0 178 ASSURANT INC COM 04621X108 270 2603 SH DFND 2 0 0 2603 ASSURANT INC COM 04621X108 5 49 SH DFND 6 0 0 49 ASSURANT INC COM 04621X108 728 7018 SH DFND 99 0 0 7018 ASSURED GUARANTY LTD COM G0585R106 35 835 SH DFND 99 0 0 835 ASTEC INDS INC COM 046224101 17 300 SH DFND 2 0 0 300 ASTEC INDS INC COM 046224101 445 8012 SH DFND 6 0 0 8012 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 88 SH DFND 1 0 0 88 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1 SH DFND 2 0 0 1 ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 8 SH DFND 8 0 0 8 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 2 700 SH DFND 1 0 0 700 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 48 SH DFND 2 0 0 48 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 41 SH DFND 8 0 0 41 ASTORIA FINL CORP COM 046265104 13 623 SH DFND 1 0 0 623 ASTORIA FINL CORP COM 046265104 28 1384 SH DFND 2 0 0 1384 ASTORIA FINL CORP COM 046265104 3 140 SH DFND 6 0 0 140 ASTORIA FINL CORP COM 046265104 15 742 SH DFND 99 0 0 742 ASTRAZENECA PLC SPONSORED ADR 046353108 36 1062 SH DFND 1 0 0 1062 ASTRAZENECA PLC SPONSORED ADR 046353108 780 22883 SH DFND 2 0 0 22883 ASTRAZENECA PLC SPONSORED ADR 046353108 315 9231 SH DFND 6 0 0 9231 ASTRAZENECA PLC SPONSORED ADR 046353108 22 648 SH DFND 8 0 0 648 ASTRAZENECA PLC SPONSORED ADR 046353108 999 29315 SH DFND 99 0 0 29315 ASTRONICS CORP COM 046433108 5 150 SH DFND 1 0 0 150 ASTRONICS CORP COM 046433108 15 500 SH DFND 2 0 0 500 ASTRONICS CORP COM 046433108 10 338 SH DFND 99 0 0 338 ASURE SOFTWARE INC COM 04649U102 18 1250 SH DFND 1 0 0 1250 ASURE SOFTWARE INC COM 04649U102 4 300 SH DFND 2 0 0 300 AT&T INC COM 00206R102 8209 217536 SH DFND 1 0 0 217536 AT&T INC COM 00206R102 12721 337077 SH DFND 2 0 0 337077 AT&T INC COM 00206R102 8261 218953 SH DFND 6 0 0 218953 AT&T INC COM 00206R102 4194 111164 SH DFND 8 0 0 111164 AT&T INC COM 00206R102 4631 122763 SH DFND 99 0 0 122763 ATARA BIOTHERAPEUTICS INC COM 046513107 1 100 SH DFND 1 0 0 100 ATARA BIOTHERAPEUTICS INC COM 046513107 0 34 SH DFND 99 0 0 34 ATHENAHEALTH INC COM 04685W103 1 9 SH DFND 1 0 0 9 ATHENAHEALTH INC COM 04685W103 2 15 SH DFND 2 0 0 15 ATHENAHEALTH INC COM 04685W103 7 53 SH DFND 6 0 0 53 ATHENAHEALTH INC COM 04685W103 234 1667 SH DFND 99 0 0 1667 ATHENEX INC COM 04685N103 10 600 SH DFND 1 0 0 600 ATHERSYS INC COM 04744L106 0 100 SH DFND 2 0 0 100 ATKORE INTL GROUP INC COM 047649108 5 207 SH DFND 2 0 0 207 ATKORE INTL GROUP INC COM 047649108 11 475 SH DFND 99 0 0 475 ATLANTIC PWR CORP COM NEW 04878Q863 0 125 SH DFND 2 0 0 125 ATLANTIC PWR CORP COM NEW 04878Q863 6 2696 SH DFND 6 0 0 2696 ATLANTICA YIELD PLC SHS G0751N103 14 650 SH DFND 6 0 0 650 ATLANTICUS HLDGS CORP COM 04914Y102 1 240 SH DFND 1 0 0 240 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 562 SH DFND 99 0 0 562 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 70 67 PRN DFND 99 0 0 67 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 3 197 SH DFND 99 0 0 197 ATLASSIAN CORP PLC CL A G06242104 3 79 SH DFND 6 0 0 79 ATLASSIAN CORP PLC CL A G06242104 12 350 SH DFND 8 0 0 350 ATLASSIAN CORP PLC CL A G06242104 5 141 SH DFND 99 0 0 141 ATMOS ENERGY CORP COM 049560105 299 3603 SH DFND 2 0 0 3603 ATMOS ENERGY CORP COM 049560105 24 286 SH DFND 6 0 0 286 ATMOS ENERGY CORP COM 049560105 18 216 SH DFND 8 0 0 216 ATMOS ENERGY CORP COM 049560105 15 181 SH DFND 99 0 0 181 ATRICURE INC COM 04963C209 21 850 SH DFND 2 0 0 850 ATRION CORP COM 049904105 10 15 SH DFND 99 0 0 15 ATWOOD OCEANICS INC COM 050095108 4 500 SH DFND 1 0 0 500 ATWOOD OCEANICS INC COM 050095108 0 60 SH DFND 6 0 0 60 AU OPTRONICS CORP SPONSORED ADR 002255107 6 1246 SH DFND 6 0 0 1246 AU OPTRONICS CORP SPONSORED ADR 002255107 11 2393 SH DFND 99 0 0 2393 AUDIOCODES LTD ORD M15342104 0 39 SH DFND 99 0 0 39 AURINIA PHARMACEUTICALS INC COM 05156V102 3 500 SH DFND 1 0 0 500 AUTODESK INC COM 052769106 32 313 SH DFND 1 0 0 313 AUTODESK INC COM 052769106 16 158 SH DFND 2 0 0 158 AUTODESK INC COM 052769106 50 495 SH DFND 6 0 0 495 AUTODESK INC COM 052769106 566 5618 SH DFND 99 0 0 5618 AUTOHOME INC SP ADR RP CL A 05278C107 2 50 SH DFND 1 0 0 50 AUTOHOME INC SP ADR RP CL A 05278C107 39 861 SH DFND 99 0 0 861 AUTOLIV INC COM 052800109 6 51 SH DFND 1 0 0 51 AUTOLIV INC COM 052800109 19 169 SH DFND 6 0 0 169 AUTOLIV INC COM 052800109 104 944 SH DFND 99 0 0 944 AUTOMATIC DATA PROCESSING IN COM 053015103 601 5855 SH DFND 1 0 0 5855 AUTOMATIC DATA PROCESSING IN COM 053015103 741 7228 SH DFND 2 0 0 7228 AUTOMATIC DATA PROCESSING IN COM 053015103 252 2459 SH DFND 6 0 0 2459 AUTOMATIC DATA PROCESSING IN COM 053015103 497 4850 SH DFND 8 0 0 4850 AUTOMATIC DATA PROCESSING IN COM 053015103 2166 21137 SH DFND 99 0 0 21137 AUTONATION INC COM 05329W102 18 436 SH DFND 6 0 0 436 AUTONATION INC COM 05329W102 0 11 SH DFND 99 0 0 11 AUTOZONE INC COM 053332102 2 4 SH DFND 1 0 0 4 AUTOZONE INC COM 053332102 75 132 SH DFND 2 0 0 132 AUTOZONE INC COM 053332102 92 161 SH DFND 6 0 0 161 AUTOZONE INC COM 053332102 48 85 SH DFND 8 0 0 85 AUTOZONE INC COM 053332102 19 33 SH DFND 99 0 0 33 AV HOMES INC COM 00234P102 8 400 SH DFND 2 0 0 400 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 11 1000 SH DFND 6 0 0 1000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 4 367 SH DFND 99 0 0 367 AVALONBAY CMNTYS INC COM 053484101 4 21 SH DFND 1 0 0 21 AVALONBAY CMNTYS INC COM 053484101 130 679 SH DFND 2 0 0 679 AVALONBAY CMNTYS INC COM 053484101 29 150 SH DFND 6 0 0 150 AVALONBAY CMNTYS INC COM 053484101 56 293 SH DFND 8 0 0 293 AVALONBAY CMNTYS INC COM 053484101 347 1806 SH DFND 99 0 0 1806 AVANGRID INC COM 05351W103 7 160 SH DFND 1 0 0 160 AVANGRID INC COM 05351W103 51 1166 SH DFND 2 0 0 1166 AVANGRID INC COM 05351W103 13 302 SH DFND 99 0 0 302 AVENUE INCOME CR STRATEGIES COM 05358E106 1523 109460 SH DFND 1 0 0 109460 AVEO PHARMACEUTICALS INC COM 053588109 1 467 SH DFND 1 0 0 467 AVERY DENNISON CORP COM 053611109 121 1364 SH DFND 1 0 0 1364 AVERY DENNISON CORP COM 053611109 23 260 SH DFND 2 0 0 260 AVERY DENNISON CORP COM 053611109 28 315 SH DFND 6 0 0 315 AVERY DENNISON CORP COM 053611109 2546 28799 SH DFND 99 0 0 28799 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8 1238 SH DFND 99 0 0 1238 AVIAT NETWORKS INC COM NEW 05366Y201 0 2 SH DFND 2 0 0 2 AVIRAGEN THERAPEUTICS INC COM 053761102 3 5000 SH DFND 1 0 0 5000 AVIS BUDGET GROUP COM 053774105 1 36 SH DFND 2 0 0 36 AVIS BUDGET GROUP COM 053774105 16 600 SH DFND 6 0 0 600 AVISTA CORP COM 05379B107 14 328 SH DFND 1 0 0 328 AVISTA CORP COM 05379B107 9 206 SH DFND 2 0 0 206 AVISTA CORP COM 05379B107 28 650 SH DFND 8 0 0 650 AVISTA CORP COM 05379B107 72 1699 SH DFND 99 0 0 1699 AVNET INC COM 053807103 3 88 SH DFND 1 0 0 88 AVNET INC COM 053807103 229 5895 SH DFND 2 0 0 5895 AVNET INC COM 053807103 31 805 SH DFND 6 0 0 805 AVNET INC COM 053807103 4 110 SH DFND 8 0 0 110 AVNET INC COM 053807103 51 1310 SH DFND 99 0 0 1310 AVON PRODS INC COM 054303102 3 800 SH DFND 1 0 0 800 AVON PRODS INC COM 054303102 1 202 SH DFND 6 0 0 202 AVON PRODS INC COM 054303102 2 500 SH DFND 8 0 0 500 AWARE INC MASS COM 05453N100 5 973 SH DFND 6 0 0 973 AXALTA COATING SYS LTD COM G0750C108 4 137 SH DFND 1 0 0 137 AXALTA COATING SYS LTD COM G0750C108 50 1550 SH DFND 6 0 0 1550 AXALTA COATING SYS LTD COM G0750C108 126 3916 SH DFND 99 0 0 3916 AXCELIS TECHNOLOGIES INC COM NEW 054540208 18 867 SH DFND 1 0 0 867 AXCELIS TECHNOLOGIES INC COM NEW 054540208 16 768 SH DFND 8 0 0 768 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 21 318 SH DFND 1 0 0 318 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 38 SH DFND 2 0 0 38 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8 117 SH DFND 99 0 0 117 AXOGEN INC COM 05463X106 2 100 SH DFND 1 0 0 100 AXOGEN INC COM 05463X106 67 4000 SH DFND 2 0 0 4000 AXON ENTERPRISE INC COM 05464C101 15 600 SH DFND 1 0 0 600 AXON ENTERPRISE INC COM 05464C101 43 1681 SH DFND 2 0 0 1681 AXON ENTERPRISE INC COM 05464C101 222 8842 SH DFND 6 0 0 8842 AXON ENTERPRISE INC COM 05464C101 28 1100 SH DFND 8 0 0 1100 AXOVANT SCIENCES LTD COM G0750W104 13 559 SH DFND 1 0 0 559 AXOVANT SCIENCES LTD COM G0750W104 1 54 SH DFND 6 0 0 54 AZURE PWR GLOBAL LTD SHS V0393H103 1 66 SH DFND 99 0 0 66 AZZ INC COM 002474104 3 46 SH DFND 99 0 0 46 B & G FOODS INC NEW COM 05508R106 79 2224 SH DFND 1 0 0 2224 B & G FOODS INC NEW COM 05508R106 476 13373 SH DFND 2 0 0 13373 B & G FOODS INC NEW COM 05508R106 39 1088 SH DFND 6 0 0 1088 B & G FOODS INC NEW COM 05508R106 109 3058 SH DFND 99 0 0 3058 B2GOLD CORP COM 11777Q209 6 2000 SH DFND 2 0 0 2000 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 22 SH DFND 1 0 0 22 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 368 SH DFND 2 0 0 368 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 16 1388 SH DFND 99 0 0 1388 BADGER METER INC COM 056525108 52 1294 SH DFND 2 0 0 1294 BADGER METER INC COM 056525108 5 136 SH DFND 99 0 0 136 BAIDU INC SPON ADR REP A 056752108 178 993 SH DFND 1 0 0 993 BAIDU INC SPON ADR REP A 056752108 803 4489 SH DFND 2 0 0 4489 BAIDU INC SPON ADR REP A 056752108 564 3152 SH DFND 6 0 0 3152 BAIDU INC SPON ADR REP A 056752108 52 292 SH DFND 8 0 0 292 BAIDU INC SPON ADR REP A 056752108 689 3854 SH DFND 99 0 0 3854 BAKER HUGHES INC COM 057224107 28 518 SH DFND 1 0 0 518 BAKER HUGHES INC COM 057224107 164 3000 SH DFND 2 0 0 3000 BAKER HUGHES INC COM 057224107 11 195 SH DFND 6 0 0 195 BAKER HUGHES INC COM 057224107 7 120 SH DFND 8 0 0 120 BAKER HUGHES INC COM 057224107 17 312 SH DFND 99 0 0 312 BALCHEM CORP COM 057665200 2 23 SH DFND 1 0 0 23 BALCHEM CORP COM 057665200 12 150 SH DFND 2 0 0 150 BALCHEM CORP COM 057665200 16 200 SH DFND 6 0 0 200 BALCHEM CORP COM 057665200 54 699 SH DFND 99 0 0 699 BALL CORP COM 058498106 312 7380 SH DFND 1 0 0 7380 BALL CORP COM 058498106 98 2314 SH DFND 2 0 0 2314 BALL CORP COM 058498106 126 2994 SH DFND 6 0 0 2994 BALL CORP COM 058498106 58 1375 SH DFND 99 0 0 1375 BALLARD PWR SYS INC NEW COM 058586108 9 3000 SH DFND 2 0 0 3000 BALLARD PWR SYS INC NEW COM 058586108 2 800 SH DFND 6 0 0 800 BANC OF CALIFORNIA INC COM 05990K106 254 11801 SH DFND 2 0 0 11801 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2144 SH DFND 1 0 0 2144 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49 5863 SH DFND 2 0 0 5863 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 2201 SH DFND 6 0 0 2201 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 500 SH DFND 8 0 0 500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 487 58206 SH DFND 99 0 0 58206 BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 2840 SH DFND 99 0 0 2840 BANCO DE CHILE SPONSORED ADR 059520106 1 19 SH DFND 99 0 0 19 BANCO MACRO SA SPON ADR B 05961W105 22 240 SH DFND 1 0 0 240 BANCO MACRO SA SPON ADR B 05961W105 127 1377 SH DFND 2 0 0 1377 BANCO MACRO SA SPON ADR B 05961W105 70 760 SH DFND 99 0 0 760 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 96 12751 SH DFND 1 0 0 12751 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 9 1200 SH DFND 2 0 0 1200 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 5 724 SH DFND 6 0 0 724 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 49 6593 SH DFND 99 0 0 6593 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 11 423 SH DFND 99 0 0 423 BANCO SANTANDER SA ADR 05964H105 5 745 SH DFND 1 0 0 745 BANCO SANTANDER SA ADR 05964H105 1236 184690 SH DFND 2 0 0 184690 BANCO SANTANDER SA ADR 05964H105 101 15079 SH DFND 6 0 0 15079 BANCO SANTANDER SA ADR 05964H105 1 166 SH DFND 8 0 0 166 BANCO SANTANDER SA ADR 05964H105 38 5714 SH DFND 99 0 0 5714 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 28 SH DFND 6 0 0 28 BANCOLOMBIA S A SPON ADR PREF 05968L102 134 3000 SH DFND 8 0 0 3000 BANCOLOMBIA S A SPON ADR PREF 05968L102 9 199 SH DFND 99 0 0 199 BANCROFT FUND LTD COM 059695106 11 512 SH DFND 6 0 0 512 BANK AMER CORP *W EXP 01/16/201 060505146 352 29205 SH DFND 1 0 0 29205 BANK AMER CORP *W EXP 01/16/201 060505146 6 500 SH DFND 8 0 0 500 BANK AMER CORP 7.25%CNV PFD L 060505682 76 60 SH DFND 1 0 0 60 BANK AMER CORP 7.25%CNV PFD L 060505682 87 69 SH DFND 2 0 0 69 BANK 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INC COM 063904106 72 1540 SH DFND 2 0 0 1540 BANK OF THE OZARKS INC COM 063904106 149 3169 SH DFND 6 0 0 3169 BANK OF THE OZARKS INC COM 063904106 159 3389 SH DFND 99 0 0 3389 BANKUNITED INC COM 06652K103 9 259 SH DFND 1 0 0 259 BANKUNITED INC COM 06652K103 5 161 SH DFND 2 0 0 161 BANKUNITED INC COM 06652K103 21 625 SH DFND 6 0 0 625 BANKUNITED INC COM 06652K103 41 1215 SH DFND 99 0 0 1215 BAOZUN INC SPONSORED ADR 06684L103 2 100 SH DFND 1 0 0 100 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 129 4841 SH DFND 1 0 0 4841 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 21 785 SH DFND 2 0 0 785 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 4060 152710 SH DFND 6 0 0 152710 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 831 31247 SH DFND 8 0 0 31247 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 32 1173 SH DFND 99 0 0 1173 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 2 60 SH DFND 1 0 0 60 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1 45 SH DFND 6 0 0 45 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 9 400 SH DFND 1 0 0 400 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 11 675 SH DFND 1 0 0 675 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 7 407 SH DFND 6 0 0 407 BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 3 100 SH DFND 2 0 0 100 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 2 100 SH DFND 8 0 0 100 BARCLAYS BK PLC BARC ETN+SHILL 06742A669 36 337 SH DFND 8 0 0 337 BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 15 99 SH DFND 1 0 0 99 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13 554 SH DFND 1 0 0 554 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 109 SH DFND 2 0 0 109 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 66 SH DFND 8 0 0 66 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 133 5861 SH DFND 99 0 0 5861 BARCLAYS BK PLC ETN CBOE SPBUY 06739F135 839 11291 SH DFND 2 0 0 11291 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3 100 SH DFND 2 0 0 100 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 11 479 SH DFND 6 0 0 479 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 22 1753 SH DFND 1 0 0 1753 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 96 7507 SH DFND 2 0 0 7507 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 161 12598 SH DFND 6 0 0 12598 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 25 1978 SH DFND 8 0 0 1978 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 19 1463 SH DFND 99 0 0 1463 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 13 175 SH DFND 8 0 0 175 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 5843 SH DFND 1 0 0 5843 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 50 10368 SH DFND 2 0 0 10368 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 30 6274 SH DFND 6 0 0 6274 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 92 18966 SH DFND 8 0 0 18966 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 774 SH DFND 99 0 0 774 BARCLAYS BK PLC IPTH PURE COCA 06740P130 4 140 SH DFND 1 0 0 140 BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 4 28 SH DFND 6 0 0 28 BARCLAYS PLC ADR 06738E204 29 2701 SH DFND 1 0 0 2701 BARCLAYS PLC ADR 06738E204 146 13777 SH DFND 2 0 0 13777 BARCLAYS PLC ADR 06738E204 16 1498 SH DFND 6 0 0 1498 BARCLAYS PLC ADR 06738E204 154 14519 SH DFND 8 0 0 14519 BARCLAYS PLC ADR 06738E204 358 33803 SH DFND 99 0 0 33803 BARD C R INC COM 067383109 35 112 SH DFND 1 0 0 112 BARD C R INC COM 067383109 222 702 SH DFND 2 0 0 702 BARD C R INC COM 067383109 2105 6658 SH DFND 8 0 0 6658 BARD C R INC COM 067383109 88 277 SH DFND 99 0 0 277 BARINGS CORPORATE INVS COM 06759X107 7 450 SH DFND 1 0 0 450 BARINGS CORPORATE INVS COM 06759X107 30 2000 SH DFND 2 0 0 2000 BARINGS GLOBAL SHORT DURATIO COM 06760L100 56 2825 SH DFND 1 0 0 2825 BARINGS GLOBAL SHORT DURATIO COM 06760L100 156 7891 SH DFND 2 0 0 7891 BARINGS GLOBAL SHORT DURATIO COM 06760L100 57 2883 SH DFND 6 0 0 2883 BARNES & NOBLE ED INC COM 06777U101 0 31 SH DFND 1 0 0 31 BARNES & NOBLE ED INC COM 06777U101 1 63 SH DFND 8 0 0 63 BARNES & NOBLE INC COM 067774109 26 3450 SH DFND 1 0 0 3450 BARNES & NOBLE INC COM 067774109 0 53 SH DFND 6 0 0 53 BARNES & NOBLE INC COM 067774109 1 100 SH DFND 8 0 0 100 BARNES & NOBLE INC COM 067774109 3 438 SH DFND 99 0 0 438 BARNES GROUP INC COM 067806109 75 1287 SH DFND 99 0 0 1287 BARRACUDA NETWORKS INC COM 068323104 7 300 SH DFND 1 0 0 300 BARRACUDA NETWORKS INC COM 068323104 0 13 SH DFND 8 0 0 13 BARRACUDA NETWORKS INC COM 068323104 5 213 SH DFND 99 0 0 213 BARRETT BILL CORP COM 06846N104 0 100 SH DFND 1 0 0 100 BARRETT BILL CORP COM 06846N104 5 1603 SH DFND 6 0 0 1603 BARRICK GOLD CORP COM 067901108 74 4669 SH DFND 1 0 0 4669 BARRICK GOLD CORP COM 067901108 173 10863 SH DFND 2 0 0 10863 BARRICK GOLD CORP COM 067901108 40 2507 SH DFND 6 0 0 2507 BARRICK GOLD CORP COM 067901108 16 1014 SH DFND 8 0 0 1014 BARRICK GOLD CORP COM 067901108 19 1201 SH DFND 99 0 0 1201 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 2 SH DFND 6 0 0 2 BAXTER INTL INC COM 071813109 782 12921 SH DFND 1 0 0 12921 BAXTER INTL INC COM 071813109 413 6821 SH DFND 2 0 0 6821 BAXTER INTL INC COM 071813109 549 9075 SH DFND 6 0 0 9075 BAXTER INTL INC COM 071813109 45 748 SH DFND 8 0 0 748 BAXTER INTL INC COM 071813109 1677 27704 SH DFND 99 0 0 27704 BAYTEX ENERGY CORP COM 07317Q105 8 3461 SH DFND 2 0 0 3461 BAYTEX ENERGY CORP COM 07317Q105 0 60 SH DFND 6 0 0 60 BAYTEX ENERGY CORP COM 07317Q105 0 83 SH DFND 8 0 0 83 BAZAARVOICE INC COM 073271108 175 35421 SH DFND 2 0 0 35421 BB&T CORP COM 054937107 319 7032 SH DFND 1 0 0 7032 BB&T CORP COM 054937107 70 1527 SH DFND 2 0 0 1527 BB&T CORP COM 054937107 1243 27378 SH DFND 6 0 0 27378 BB&T CORP COM 054937107 63 1380 SH DFND 8 0 0 1380 BB&T CORP COM 054937107 367 8091 SH DFND 99 0 0 8091 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 186 9848 SH DFND 8 0 0 9848 BCB BANCORP INC COM 055298103 29 1900 SH DFND 8 0 0 1900 BCE INC COM NEW 05534B760 82 1812 SH DFND 1 0 0 1812 BCE INC COM NEW 05534B760 196 4344 SH DFND 2 0 0 4344 BCE INC COM NEW 05534B760 63 1399 SH DFND 6 0 0 1399 BCE INC COM NEW 05534B760 29 646 SH DFND 8 0 0 646 BCE INC COM NEW 05534B760 1341 29774 SH DFND 99 0 0 29774 BEACON ROOFING SUPPLY INC COM 073685109 190 3877 SH DFND 99 0 0 3877 BEAZER HOMES USA INC COM NEW 07556Q881 3 200 SH DFND 6 0 0 200 BEAZER HOMES USA INC COM NEW 07556Q881 4 307 SH DFND 99 0 0 307 BECTON DICKINSON & CO COM 075887109 95 484 SH DFND 1 0 0 484 BECTON DICKINSON & CO COM 075887109 1369 7013 SH DFND 2 0 0 7013 BECTON DICKINSON & CO COM 075887109 680 3484 SH DFND 6 0 0 3484 BECTON DICKINSON & CO COM 075887109 23 119 SH DFND 8 0 0 119 BECTON DICKINSON & CO COM 075887109 1081 5542 SH DFND 99 0 0 5542 BECTON DICKINSON & CO PFD SHS CONV A 075887208 10 187 SH DFND 1 0 0 187 BECTON DICKINSON & CO PFD SHS CONV A 075887208 11 203 SH DFND 2 0 0 203 BECTON DICKINSON & CO PFD SHS CONV A 075887208 4 69 SH DFND 6 0 0 69 BED BATH & BEYOND INC COM 075896100 61 2028 SH DFND 1 0 0 2028 BED BATH & BEYOND INC COM 075896100 70 2292 SH DFND 2 0 0 2292 BED BATH & BEYOND INC COM 075896100 91 2999 SH DFND 6 0 0 2999 BED BATH & BEYOND INC COM 075896100 4 143 SH DFND 8 0 0 143 BED BATH & BEYOND INC COM 075896100 685 22534 SH DFND 99 0 0 22534 BELDEN INC COM 077454106 2 21 SH DFND 6 0 0 21 BELDEN INC COM 077454106 12 158 SH DFND 99 0 0 158 BELLATRIX EXPLORATION LTD COM 078314101 0 800 SH DFND 6 0 0 800 BELLATRIX EXPLORATION LTD COM 078314101 5 8000 SH DFND 8 0 0 8000 BELLICUM PHARMACEUTICALS INC COM 079481107 12 1000 SH DFND 2 0 0 1000 BELLICUM PHARMACEUTICALS INC COM 079481107 3 292 SH DFND 99 0 0 292 BEMIS INC COM 081437105 19 415 SH DFND 1 0 0 415 BEMIS INC COM 081437105 83 1799 SH DFND 2 0 0 1799 BEMIS INC COM 081437105 35 760 SH DFND 6 0 0 760 BEMIS INC COM 081437105 3 73 SH DFND 8 0 0 73 BEMIS INC COM 081437105 37 798 SH DFND 99 0 0 798 BENCHMARK ELECTRS INC COM 08160H101 2 65 SH DFND 1 0 0 65 BENCHMARK ELECTRS INC COM 08160H101 6 185 SH DFND 2 0 0 185 BENCHMARK ELECTRS INC COM 08160H101 22 677 SH DFND 99 0 0 677 BENEFICIAL BANCORP INC COM 08171T102 3 181 SH DFND 99 0 0 181 BENEFITFOCUS INC COM 08180D106 36 1000 SH DFND 1 0 0 1000 BENEFITFOCUS INC COM 08180D106 1 31 SH DFND 6 0 0 31 BERKLEY W R CORP COM 084423102 55 796 SH DFND 1 0 0 796 BERKLEY W R CORP COM 084423102 73 1057 SH DFND 6 0 0 1057 BERKLEY W R CORP COM 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086516101 14 250 SH DFND 2 0 0 250 BEST BUY INC COM 086516101 7 128 SH DFND 6 0 0 128 BEST BUY INC COM 086516101 49 858 SH DFND 8 0 0 858 BEST BUY INC COM 086516101 174 3039 SH DFND 99 0 0 3039 BG STAFFING INC COM 05544A109 17 1000 SH DFND 1 0 0 1000 BG STAFFING INC COM 05544A109 6 335 SH DFND 6 0 0 335 BGC PARTNERS INC CL A 05541T101 41 3269 SH DFND 2 0 0 3269 BGC PARTNERS INC CL A 05541T101 25 2000 SH DFND 6 0 0 2000 BGC PARTNERS INC CL A 05541T101 84 6705 SH DFND 99 0 0 6705 BHP BILLITON LTD SPONSORED ADR 088606108 7 206 SH DFND 1 0 0 206 BHP BILLITON LTD SPONSORED ADR 088606108 87 2454 SH DFND 2 0 0 2454 BHP BILLITON LTD SPONSORED ADR 088606108 49 1381 SH DFND 6 0 0 1381 BHP BILLITON LTD SPONSORED ADR 088606108 31 877 SH DFND 8 0 0 877 BHP BILLITON LTD SPONSORED ADR 088606108 57 1600 SH DFND 99 0 0 1600 BHP BILLITON PLC SPONSORED ADR 05545E209 0 13 SH DFND 1 0 0 13 BHP BILLITON PLC SPONSORED ADR 05545E209 180 5855 SH DFND 2 0 0 5855 BHP BILLITON PLC SPONSORED ADR 05545E209 73 2381 SH DFND 8 0 0 2381 BHP BILLITON PLC SPONSORED ADR 05545E209 262 8530 SH DFND 99 0 0 8530 BIG 5 SPORTING GOODS CORP COM 08915P101 5 400 SH DFND 1 0 0 400 BIG 5 SPORTING GOODS CORP COM 08915P101 4 300 SH DFND 2 0 0 300 BIG 5 SPORTING GOODS CORP COM 08915P101 8 583 SH DFND 99 0 0 583 BIG LOTS INC COM 089302103 20 405 SH DFND 1 0 0 405 BIG LOTS INC COM 089302103 60 1249 SH DFND 2 0 0 1249 BIG LOTS INC COM 089302103 18 375 SH DFND 6 0 0 375 BIG LOTS INC COM 089302103 16 325 SH DFND 8 0 0 325 BIG LOTS INC COM 089302103 121 2497 SH DFND 99 0 0 2497 BIO RAD LABS INC CL A 090572207 3 12 SH DFND 1 0 0 12 BIO RAD LABS INC CL A 090572207 126 556 SH DFND 2 0 0 556 BIO RAD LABS INC CL A 090572207 87 384 SH DFND 99 0 0 384 BIO TECHNE CORP COM 09073M104 1 12 SH DFND 2 0 0 12 BIO TECHNE CORP COM 09073M104 79 674 SH DFND 99 0 0 674 BIOANALYTICAL SYS INC COM 09058M103 0 100 SH DFND 1 0 0 100 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 1000 SH DFND 1 0 0 1000 BIODELIVERY SCIENCES INTL IN COM 09060J106 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INC COM PAR 090678301 0 39 SH DFND 1 0 0 39 BIOTELEMETRY INC COM 090672106 2 50 SH DFND 1 0 0 50 BIOTELEMETRY INC COM 090672106 576 17214 SH DFND 6 0 0 17214 BIOTELEMETRY INC COM 090672106 91 2733 SH DFND 99 0 0 2733 BIOTIME INC *W EXP 10/01/201 09066L162 0 50 SH DFND 1 0 0 50 BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH DFND 2 0 0 9 BIOTIME INC *W EXP 10/01/201 09066L162 0 50 SH DFND 8 0 0 50 BIOTIME INC COM 09066L105 8 2550 SH DFND 8 0 0 2550 BIOVERATIV INC COM 09075E100 22 363 SH DFND 1 0 0 363 BIOVERATIV INC COM 09075E100 51 841 SH DFND 2 0 0 841 BIOVERATIV INC COM 09075E100 8 136 SH DFND 6 0 0 136 BIOVERATIV INC COM 09075E100 6 102 SH DFND 8 0 0 102 BIOVERATIV INC COM 09075E100 57 956 SH DFND 99 0 0 956 BJS RESTAURANTS INC COM 09180C106 7 195 SH DFND 1 0 0 195 BJS RESTAURANTS INC COM 09180C106 4 119 SH DFND 2 0 0 119 BJS RESTAURANTS INC COM 09180C106 15 399 SH DFND 6 0 0 399 BJS RESTAURANTS INC COM 09180C106 19 504 SH DFND 99 0 0 504 BLACK BOX CORP DEL COM 091826107 1 106 SH DFND 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COM 110394103 5 716 SH DFND 99 0 0 716 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 404 SH DFND 1 0 0 404 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 305 4424 SH DFND 2 0 0 4424 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 174 2539 SH DFND 6 0 0 2539 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 96 1398 SH DFND 8 0 0 1398 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 372 5424 SH DFND 99 0 0 5424 BRIXMOR PPTY GROUP INC COM 11120U105 1 72 SH DFND 1 0 0 72 BRIXMOR PPTY GROUP INC COM 11120U105 9 511 SH DFND 6 0 0 511 BRIXMOR PPTY GROUP INC COM 11120U105 25 1418 SH DFND 99 0 0 1418 BROADCOM LTD SHS Y09827109 255 1096 SH DFND 1 0 0 1096 BROADCOM LTD SHS Y09827109 1772 7599 SH DFND 2 0 0 7599 BROADCOM LTD SHS Y09827109 1016 4358 SH DFND 6 0 0 4358 BROADCOM LTD SHS Y09827109 125 535 SH DFND 8 0 0 535 BROADCOM LTD SHS Y09827109 3223 13829 SH DFND 99 0 0 13829 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 54 706 SH DFND 1 0 0 706 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 321 4245 SH DFND 2 0 0 4245 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 112 1486 SH DFND 6 0 0 1486 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50 668 SH DFND 8 0 0 668 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1196 15833 SH DFND 99 0 0 15833 BROADSOFT INC COM 11133B409 6 150 SH DFND 1 0 0 150 BROADSOFT INC COM 11133B409 97 2257 SH DFND 99 0 0 2257 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 3 3 PRN DFND 99 0 0 3 BROADVISION INC COM PAR $.001 111412706 0 5 SH DFND 2 0 0 5 BROADVISION INC COM PAR $.001 111412706 0 3 SH DFND 8 0 0 3 BROADWIND ENERGY INC COM NEW 11161T207 2 300 SH DFND 6 0 0 300 BROADWIND ENERGY INC COM NEW 11161T207 0 10 SH DFND 8 0 0 10 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6 452 SH DFND 2 0 0 452 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 30 2366 SH DFND 8 0 0 2366 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 26 2079 SH DFND 99 0 0 2079 BROOKDALE SR LIVING INC COM 112463104 49 3316 SH DFND 6 0 0 3316 BROOKDALE SR LIVING INC COM 112463104 6 408 SH DFND 99 0 0 408 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 558 14237 SH DFND 2 0 0 14237 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 196 5001 SH DFND 6 0 0 5001 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 117 SH DFND 8 0 0 117 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 37 952 SH DFND 99 0 0 952 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 7 SH DFND 2 0 0 7 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 66 SH DFND 6 0 0 66 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 95 6905 SH DFND 2 0 0 6905 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 7 500 SH DFND 6 0 0 500 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 221 5395 SH DFND 1 0 0 5395 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 413 10075 SH DFND 2 0 0 10075 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26 637 SH DFND 6 0 0 637 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 1086 SH DFND 8 0 0 1086 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9 208 SH DFND 99 0 0 208 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2 90 SH DFND 6 0 0 90 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 57 2464 SH DFND 1 0 0 2464 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 122 5249 SH DFND 2 0 0 5249 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 300 SH DFND 2 0 0 300 BROOKLINE BANCORP INC DEL COM 11373M107 13 878 SH DFND 2 0 0 878 BROOKLINE BANCORP INC DEL COM 11373M107 9 591 SH DFND 6 0 0 591 BROOKS AUTOMATION INC COM 114340102 7 300 SH DFND 2 0 0 300 BROOKS AUTOMATION INC COM 114340102 115 5316 SH DFND 6 0 0 5316 BROWN & BROWN INC COM 115236101 3 67 SH DFND 1 0 0 67 BROWN & BROWN INC COM 115236101 455 10576 SH DFND 2 0 0 10576 BROWN & BROWN INC COM 115236101 4 100 SH DFND 6 0 0 100 BROWN & BROWN INC COM 115236101 22 503 SH DFND 99 0 0 503 BROWN FORMAN CORP CL B 115637209 150 3096 SH DFND 2 0 0 3096 BROWN FORMAN CORP CL B 115637209 50 1036 SH DFND 6 0 0 1036 BROWN FORMAN CORP CL B 115637209 27 559 SH DFND 99 0 0 559 BRUKER CORP COM 116794108 26 908 SH DFND 99 0 0 908 BRUNSWICK CORP COM 117043109 164 2609 SH DFND 1 0 0 2609 BRUNSWICK CORP COM 117043109 14 229 SH DFND 2 0 0 229 BRUNSWICK CORP COM 117043109 19 300 SH DFND 6 0 0 300 BRUNSWICK CORP COM 117043109 11 168 SH DFND 99 0 0 168 BSB BANCORP INC MD COM 05573H108 3 100 SH DFND 8 0 0 100 BT GROUP PLC ADR 05577E101 6 330 SH DFND 1 0 0 330 BT GROUP PLC ADR 05577E101 9 451 SH DFND 2 0 0 451 BT GROUP PLC ADR 05577E101 52 2666 SH DFND 6 0 0 2666 BT GROUP PLC ADR 05577E101 55 2828 SH DFND 99 0 0 2828 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 73 1143 SH DFND 1 0 0 1143 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 272 4247 SH DFND 2 0 0 4247 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 193 3013 SH DFND 6 0 0 3013 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 23 355 SH DFND 99 0 0 355 BUCKLE INC COM 118440106 1 84 SH DFND 6 0 0 84 BUCKLE INC COM 118440106 1 32 SH DFND 99 0 0 32 BUFFALO WILD WINGS INC COM 119848109 10 75 SH DFND 1 0 0 75 BUFFALO WILD WINGS INC COM 119848109 50 397 SH DFND 2 0 0 397 BUFFALO WILD WINGS INC COM 119848109 51 400 SH DFND 8 0 0 400 BUFFALO WILD WINGS INC COM 119848109 14 114 SH DFND 99 0 0 114 BUILD A BEAR WORKSHOP COM 120076104 2 150 SH DFND 2 0 0 150 BUILD A BEAR WORKSHOP COM 120076104 0 20 SH DFND 6 0 0 20 BUILDERS FIRSTSOURCE INC COM 12008R107 2 105 SH DFND 1 0 0 105 BUILDERS FIRSTSOURCE INC COM 12008R107 2 100 SH DFND 2 0 0 100 BUILDERS FIRSTSOURCE INC COM 12008R107 5 314 SH DFND 6 0 0 314 BUILDERS FIRSTSOURCE INC COM 12008R107 3 204 SH DFND 99 0 0 204 BUNGE LIMITED COM G16962105 5 68 SH DFND 1 0 0 68 BUNGE LIMITED COM G16962105 17 233 SH DFND 2 0 0 233 BUNGE LIMITED COM G16962105 7 96 SH DFND 6 0 0 96 BUNGE LIMITED COM G16962105 16 219 SH DFND 8 0 0 219 BUNGE LIMITED COM G16962105 3 42 SH DFND 99 0 0 42 BURLINGTON STORES INC COM 122017106 22 239 SH DFND 1 0 0 239 BURLINGTON STORES INC COM 122017106 10 108 SH DFND 2 0 0 108 BURLINGTON STORES INC COM 122017106 28 306 SH DFND 6 0 0 306 BURLINGTON STORES INC COM 122017106 3 29 SH DFND 8 0 0 29 BURLINGTON STORES INC COM 122017106 77 838 SH DFND 99 0 0 838 BWX TECHNOLOGIES INC COM 05605H100 13 264 SH DFND 1 0 0 264 BWX TECHNOLOGIES INC COM 05605H100 155 3183 SH DFND 2 0 0 3183 BWX TECHNOLOGIES INC COM 05605H100 2 46 SH DFND 6 0 0 46 BWX TECHNOLOGIES INC COM 05605H100 127 2601 SH DFND 99 0 0 2601 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 116 SH DFND 1 0 0 116 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 661 SH DFND 2 0 0 661 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 57 826 SH DFND 6 0 0 826 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 67 969 SH DFND 8 0 0 969 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1287 18742 SH DFND 99 0 0 18742 CA INC COM 12673P105 10 294 SH DFND 1 0 0 294 CA INC COM 12673P105 119 3463 SH DFND 2 0 0 3463 CA INC COM 12673P105 98 2847 SH DFND 6 0 0 2847 CA INC COM 12673P105 10 300 SH DFND 8 0 0 300 CA INC COM 12673P105 36 1042 SH DFND 99 0 0 1042 CABELAS INC COM 126804301 6 100 SH DFND 6 0 0 100 CABELAS INC COM 126804301 379 6375 SH DFND 8 0 0 6375 CABELAS INC COM 126804301 1 22 SH DFND 99 0 0 22 CABLE ONE INC COM 12685J105 10 14 SH DFND 99 0 0 14 CABOT CORP COM 127055101 13 236 SH DFND 1 0 0 236 CABOT CORP COM 127055101 36 666 SH DFND 2 0 0 666 CABOT CORP COM 127055101 4 75 SH DFND 6 0 0 75 CABOT CORP COM 127055101 23 424 SH DFND 99 0 0 424 CABOT MICROELECTRONICS CORP COM 12709P103 18 240 SH DFND 1 0 0 240 CABOT MICROELECTRONICS CORP COM 12709P103 110 1492 SH DFND 2 0 0 1492 CABOT MICROELECTRONICS CORP COM 12709P103 11 150 SH DFND 6 0 0 150 CABOT MICROELECTRONICS CORP COM 12709P103 33 447 SH DFND 99 0 0 447 CABOT OIL & GAS CORP COM 127097103 17 661 SH DFND 1 0 0 661 CABOT OIL & GAS CORP COM 127097103 11 452 SH DFND 2 0 0 452 CABOT OIL & GAS CORP COM 127097103 55 2206 SH DFND 6 0 0 2206 CABOT OIL & GAS CORP COM 127097103 8 335 SH DFND 8 0 0 335 CABOT OIL & GAS CORP COM 127097103 176 7019 SH DFND 99 0 0 7019 CACI INTL INC CL A 127190304 9 70 SH DFND 6 0 0 70 CACI INTL INC CL A 127190304 63 506 SH DFND 99 0 0 506 CADENCE DESIGN SYSTEM INC COM 127387108 7 198 SH DFND 1 0 0 198 CADENCE DESIGN SYSTEM INC COM 127387108 0 9 SH DFND 2 0 0 9 CADENCE DESIGN SYSTEM INC COM 127387108 3 91 SH DFND 6 0 0 91 CADENCE DESIGN SYSTEM INC COM 127387108 45 1357 SH DFND 99 0 0 1357 CAE INC COM 124765108 2 100 SH DFND 1 0 0 100 CAE INC COM 124765108 7 425 SH DFND 2 0 0 425 CAE INC COM 124765108 113 6566 SH DFND 99 0 0 6566 CAESARS ENTMT CORP COM 127686103 5 400 SH DFND 2 0 0 400 CAESARSTONE LTD ORD SHS M20598104 1 31 SH DFND 2 0 0 31 CAL MAINE FOODS INC COM NEW 128030202 22 562 SH DFND 1 0 0 562 CAL MAINE FOODS INC COM NEW 128030202 120 3035 SH DFND 2 0 0 3035 CAL MAINE FOODS INC COM NEW 128030202 79 1995 SH DFND 6 0 0 1995 CAL MAINE FOODS INC COM NEW 128030202 6 161 SH DFND 8 0 0 161 CALADRIUS BIOSCIENCES INC COM NEW 128058203 4 810 SH DFND 2 0 0 810 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 91 7700 SH DFND 1 0 0 7700 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 281 23760 SH DFND 2 0 0 23760 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4002 338049 SH DFND 6 0 0 338049 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 38 3200 SH DFND 8 0 0 3200 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 282 25029 SH DFND 1 0 0 25029 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 278 24727 SH DFND 2 0 0 24727 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 79 6999 SH DFND 6 0 0 6999 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 128 11400 SH DFND 8 0 0 11400 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 8 700 SH DFND 99 0 0 700 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 5 230 SH DFND 2 0 0 230 CALAMOS GBL DYN INCOME FUND COM 12811L107 589 69069 SH DFND 1 0 0 69069 CALAMOS GBL DYN INCOME FUND COM 12811L107 31 3636 SH DFND 2 0 0 3636 CALAMOS GBL DYN INCOME FUND COM 12811L107 25 2950 SH DFND 8 0 0 2950 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 13 1000 SH DFND 1 0 0 1000 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 115 8730 SH DFND 2 0 0 8730 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 28 2100 SH DFND 6 0 0 2100 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 59 4500 SH DFND 8 0 0 4500 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 837 71257 SH DFND 1 0 0 71257 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 127 10826 SH DFND 2 0 0 10826 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 86 7335 SH DFND 6 0 0 7335 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 186 15825 SH DFND 8 0 0 15825 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2 196 SH DFND 99 0 0 196 CALAMP CORP COM 128126109 38 1890 SH DFND 2 0 0 1890 CALAMP CORP COM 128126109 5 264 SH DFND 6 0 0 264 CALAMP CORP COM 128126109 22 1096 SH DFND 99 0 0 1096 CALAMP CORP NOTE 1.625% 5/1 128126AB5 62 61 PRN DFND 99 0 0 61 CALATLANTIC GROUP INC COM 128195104 11 310 SH DFND 1 0 0 310 CALATLANTIC GROUP INC COM 128195104 32 912 SH DFND 2 0 0 912 CALATLANTIC GROUP INC COM 128195104 15 438 SH DFND 6 0 0 438 CALATLANTIC GROUP INC COM 128195104 32 912 SH DFND 99 0 0 912 CALAVO GROWERS INC COM 128246105 364 5270 SH DFND 2 0 0 5270 CALAVO GROWERS INC COM 128246105 13 189 SH DFND 6 0 0 189 CALAVO GROWERS INC COM 128246105 33 479 SH DFND 99 0 0 479 CALERES INC COM 129500104 873 31412 SH DFND 1 0 0 31412 CALERES INC COM 129500104 3 98 SH DFND 2 0 0 98 CALERES INC COM 129500104 3 123 SH DFND 99 0 0 123 CALGON CARBON CORP COM 129603106 14 955 SH DFND 99 0 0 955 CALIFORNIA RES CORP COM NEW 13057Q206 1 122 SH DFND 1 0 0 122 CALIFORNIA RES CORP COM NEW 13057Q206 22 2594 SH DFND 2 0 0 2594 CALIFORNIA RES CORP COM NEW 13057Q206 1 70 SH DFND 6 0 0 70 CALIFORNIA RES CORP COM NEW 13057Q206 1 119 SH DFND 8 0 0 119 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH DFND 99 0 0 1 CALIFORNIA WTR SVC GROUP COM 130788102 18 500 SH DFND 1 0 0 500 CALIFORNIA WTR SVC GROUP COM 130788102 42 1129 SH DFND 2 0 0 1129 CALIFORNIA WTR SVC GROUP COM 130788102 538 14621 SH DFND 6 0 0 14621 CALIFORNIA WTR SVC GROUP COM 130788102 29 800 SH DFND 8 0 0 800 CALIX INC COM 13100M509 7 1000 SH DFND 2 0 0 1000 CALLAWAY GOLF CO COM 131193104 2 130 SH DFND 2 0 0 130 CALLAWAY GOLF CO COM 131193104 6 448 SH DFND 99 0 0 448 CALLIDUS SOFTWARE INC COM 13123E500 2 70 SH DFND 1 0 0 70 CALLIDUS SOFTWARE INC COM 13123E500 7 285 SH DFND 99 0 0 285 CALLON PETE CO DEL COM 13123X102 14 1286 SH DFND 1 0 0 1286 CALLON PETE CO DEL COM 13123X102 8 749 SH DFND 2 0 0 749 CALLON PETE CO DEL COM 13123X102 19 1792 SH DFND 6 0 0 1792 CALLON PETE CO DEL COM 13123X102 76 7175 SH DFND 8 0 0 7175 CALLON PETE CO DEL COM 13123X102 84 7885 SH DFND 99 0 0 7885 CALPINE CORP COM NEW 131347304 7 553 SH DFND 1 0 0 553 CALPINE CORP COM NEW 131347304 7 523 SH DFND 2 0 0 523 CALPINE CORP COM NEW 131347304 6 480 SH DFND 6 0 0 480 CALPINE CORP COM NEW 131347304 14 1000 SH DFND 8 0 0 1000 CALPINE CORP COM NEW 131347304 11 804 SH DFND 99 0 0 804 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5 1080 SH DFND 1 0 0 1080 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 2500 SH DFND 2 0 0 2500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2 495 SH DFND 6 0 0 495 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 162 SH DFND 8 0 0 162 CAMBREX CORP COM 132011107 17 285 SH DFND 2 0 0 285 CAMBREX CORP COM 132011107 143 2396 SH DFND 99 0 0 2396 CAMBRIA ETF TR GLB ASSET ALLO 132061607 4 150 SH DFND 1 0 0 150 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 74 2150 SH DFND 1 0 0 2150 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 270 7900 SH DFND 2 0 0 7900 CAMDEN NATL CORP COM 133034108 5 110 SH DFND 99 0 0 110 CAMDEN PPTY TR SH BEN INT 133131102 24 281 SH DFND 2 0 0 281 CAMDEN PPTY TR SH BEN INT 133131102 388 4537 SH DFND 99 0 0 4537 CAMECO CORP COM 13321L108 0 25 SH DFND 1 0 0 25 CAMECO CORP COM 13321L108 19 2040 SH DFND 2 0 0 2040 CAMECO CORP COM 13321L108 236 25892 SH DFND 6 0 0 25892 CAMECO CORP COM 13321L108 5 502 SH DFND 8 0 0 502 CAMECO CORP COM 13321L108 12 1312 SH DFND 99 0 0 1312 CAMPBELL SOUP CO COM 134429109 179 3431 SH DFND 1 0 0 3431 CAMPBELL SOUP CO COM 134429109 51 977 SH DFND 2 0 0 977 CAMPBELL SOUP CO COM 134429109 113 2157 SH DFND 6 0 0 2157 CAMPBELL SOUP CO COM 134429109 9 166 SH DFND 8 0 0 166 CAMPBELL SOUP CO COM 134429109 893 17131 SH DFND 99 0 0 17131 CAMPING WORLD HLDGS INC CL A 13462K109 2 65 SH DFND 1 0 0 65 CAMPING WORLD HLDGS INC CL A 13462K109 1 44 SH DFND 2 0 0 44 CAMPING WORLD HLDGS INC CL A 13462K109 0 6 SH DFND 6 0 0 6 CAMPING WORLD HLDGS INC CL A 13462K109 7 225 SH DFND 99 0 0 225 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 4 200 SH DFND 2 0 0 200 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 2 107 SH DFND 99 0 0 107 CANADIAN NAT RES LTD COM 136385101 6 199 SH DFND 1 0 0 199 CANADIAN NAT RES LTD COM 136385101 31 1092 SH DFND 2 0 0 1092 CANADIAN NAT RES LTD COM 136385101 3 97 SH DFND 8 0 0 97 CANADIAN NAT RES LTD COM 136385101 200 6912 SH DFND 99 0 0 6912 CANADIAN NAT RES LTD PUT COM 136385951 0 19 SH Put DFND 6 0 0 19 CANADIAN NATL RY CO COM 136375102 83 1021 SH DFND 1 0 0 1021 CANADIAN NATL RY CO COM 136375102 596 7360 SH DFND 2 0 0 7360 CANADIAN NATL RY CO COM 136375102 91 1122 SH DFND 6 0 0 1122 CANADIAN NATL RY CO COM 136375102 45 559 SH DFND 8 0 0 559 CANADIAN NATL RY CO COM 136375102 1092 13472 SH DFND 99 0 0 13472 CANADIAN PAC RY LTD COM 13645T100 30 185 SH DFND 1 0 0 185 CANADIAN PAC RY LTD COM 13645T100 31 193 SH DFND 2 0 0 193 CANADIAN PAC RY LTD COM 13645T100 58 361 SH DFND 6 0 0 361 CANADIAN PAC RY LTD COM 13645T100 27 168 SH DFND 8 0 0 168 CANADIAN PAC RY LTD COM 13645T100 833 5183 SH DFND 99 0 0 5183 CANADIAN SOLAR INC COM 136635109 24 1495 SH DFND 1 0 0 1495 CANADIAN SOLAR INC COM 136635109 7 425 SH DFND 2 0 0 425 CANCER GENETICS INC COM 13739U104 10 2500 SH DFND 2 0 0 2500 CANCER GENETICS INC COM 13739U104 8 2000 SH DFND 8 0 0 2000 CANON INC SPONSORED ADR 138006309 9 269 SH DFND 1 0 0 269 CANON INC SPONSORED ADR 138006309 32 931 SH DFND 2 0 0 931 CANON INC SPONSORED ADR 138006309 25 731 SH DFND 6 0 0 731 CANON INC SPONSORED ADR 138006309 1 39 SH DFND 8 0 0 39 CANON INC SPONSORED ADR 138006309 108 3189 SH DFND 99 0 0 3189 CANTEL MEDICAL CORP COM 138098108 14 178 SH DFND 1 0 0 178 CANTEL MEDICAL CORP COM 138098108 34 431 SH DFND 2 0 0 431 CANTEL MEDICAL CORP COM 138098108 12 153 SH DFND 6 0 0 153 CANTEL MEDICAL CORP COM 138098108 189 2420 SH DFND 99 0 0 2420 CANTERBURY PARK HOLDING CORP COM 13811E101 2 203 SH DFND 2 0 0 203 CANTERBURY PARK HOLDING CORP COM 13811E101 11 1000 SH DFND 8 0 0 1000 CAPELLA EDUCATION COMPANY COM 139594105 5 64 SH DFND 99 0 0 64 CAPITAL ONE FINL CORP COM 14040H105 198 2398 SH DFND 1 0 0 2398 CAPITAL ONE FINL CORP COM 14040H105 217 2628 SH DFND 2 0 0 2628 CAPITAL ONE FINL CORP COM 14040H105 132 1596 SH DFND 6 0 0 1596 CAPITAL ONE FINL CORP COM 14040H105 13 153 SH DFND 8 0 0 153 CAPITAL ONE FINL CORP COM 14040H105 302 3655 SH DFND 99 0 0 3655 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 5 1375 SH DFND 1 0 0 1375 CAPITOL FED FINL INC COM 14057J101 21 1472 SH DFND 2 0 0 1472 CAPITOL FED FINL INC COM 14057J101 32 2225 SH DFND 99 0 0 2225 CAPSTEAD MTG CORP COM NO PAR 14067E506 23 2186 SH DFND 2 0 0 2186 CAPSTEAD MTG CORP COM NO PAR 14067E506 40 3880 SH DFND 6 0 0 3880 CAPSTEAD MTG CORP COM NO PAR 14067E506 8 721 SH DFND 99 0 0 721 CAPSTONE TURBINE CORP COM NEW 14067D409 0 75 SH DFND 2 0 0 75 CAPSTONE TURBINE CORP COM NEW 14067D409 2 2300 SH DFND 8 0 0 2300 CARA THERAPEUTICS INC COM 140755109 12 804 SH DFND 1 0 0 804 CARA THERAPEUTICS INC COM 140755109 44 2845 SH DFND 2 0 0 2845 CARA THERAPEUTICS INC COM 140755109 26 1674 SH DFND 6 0 0 1674 CARA THERAPEUTICS INC COM 140755109 15 1007 SH DFND 8 0 0 1007 CARBO CERAMICS INC COM 140781105 9 1300 SH DFND 6 0 0 1300 CARBONITE INC COM 141337105 1 50 SH DFND 1 0 0 50 CARBONITE INC COM 141337105 44 2000 SH DFND 2 0 0 2000 CARDINAL HEALTH INC COM 14149Y108 65 828 SH DFND 1 0 0 828 CARDINAL HEALTH INC COM 14149Y108 324 4163 SH DFND 2 0 0 4163 CARDINAL HEALTH INC COM 14149Y108 57 733 SH DFND 6 0 0 733 CARDINAL HEALTH INC COM 14149Y108 10 130 SH DFND 8 0 0 130 CARDINAL HEALTH INC COM 14149Y108 1085 13917 SH DFND 99 0 0 13917 CARDIOVASCULAR SYS INC DEL COM 141619106 263 8155 SH DFND 2 0 0 8155 CARDIOVASCULAR SYS INC DEL COM 141619106 0 10 SH DFND 99 0 0 10 CARDTRONICS PLC SHS CL A G1991C105 3 99 SH DFND 2 0 0 99 CARDTRONICS PLC SHS CL A G1991C105 2 46 SH DFND 6 0 0 46 CARDTRONICS PLC SHS CL A G1991C105 35 1075 SH DFND 99 0 0 1075 CARE CAP PPTYS INC COM 141624106 23 849 SH DFND 1 0 0 849 CARE CAP PPTYS INC COM 141624106 290 10873 SH DFND 2 0 0 10873 CARE CAP PPTYS INC COM 141624106 17 629 SH DFND 6 0 0 629 CARE CAP PPTYS INC COM 141624106 14 525 SH DFND 8 0 0 525 CARE CAP PPTYS INC COM 141624106 20 749 SH DFND 99 0 0 749 CARE COM INC COM 141633107 1 45 SH DFND 2 0 0 45 CARE COM INC COM 141633107 13 850 SH DFND 6 0 0 850 CAREER EDUCATION CORP COM 141665109 2 165 SH DFND 8 0 0 165 CARETRUST REIT INC COM 14174T107 40 2150 SH DFND 1 0 0 2150 CARETRUST REIT INC COM 14174T107 2 87 SH DFND 99 0 0 87 CARLISLE COS INC COM 142339100 12 121 SH DFND 1 0 0 121 CARLISLE COS INC COM 142339100 178 1867 SH DFND 2 0 0 1867 CARLISLE COS INC COM 142339100 56 586 SH DFND 6 0 0 586 CARLISLE COS INC COM 142339100 52 548 SH DFND 8 0 0 548 CARLISLE COS INC COM 142339100 29 306 SH DFND 99 0 0 306 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 72 3630 SH DFND 1 0 0 3630 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 63 3200 SH DFND 2 0 0 3200 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 6 292 SH DFND 6 0 0 292 CARMAX INC COM 143130102 38 604 SH DFND 1 0 0 604 CARMAX INC COM 143130102 18 278 SH DFND 2 0 0 278 CARMAX INC COM 143130102 376 5959 SH DFND 6 0 0 5959 CARMAX INC COM 143130102 74 1175 SH DFND 8 0 0 1175 CARMAX INC COM 143130102 360 5712 SH DFND 99 0 0 5712 CARNIVAL CORP UNIT 99/99/9999 143658300 135 2061 SH DFND 1 0 0 2061 CARNIVAL CORP UNIT 99/99/9999 143658300 92 1397 SH DFND 2 0 0 1397 CARNIVAL CORP UNIT 99/99/9999 143658300 87 1333 SH DFND 6 0 0 1333 CARNIVAL CORP UNIT 99/99/9999 143658300 22 343 SH DFND 8 0 0 343 CARNIVAL CORP UNIT 99/99/9999 143658300 246 3758 SH DFND 99 0 0 3758 CARNIVAL PLC ADR 14365C103 8 123 SH DFND 6 0 0 123 CARNIVAL PLC ADR 14365C103 106 1598 SH DFND 99 0 0 1598 CAROLINA FINL CORP NEW COM 143873107 102 3159 SH DFND 2 0 0 3159 CAROLINA TR BANCSHARES INC COM 14422P105 7 1000 SH DFND 2 0 0 1000 CARPENTER TECHNOLOGY CORP COM 144285103 52 1380 SH DFND 1 0 0 1380 CARPENTER TECHNOLOGY CORP COM 144285103 3 78 SH DFND 6 0 0 78 CARPENTER TECHNOLOGY CORP COM 144285103 26 700 SH DFND 99 0 0 700 CARRIAGE SVCS INC COM 143905107 3 110 SH DFND 2 0 0 110 CARRIAGE SVCS INC COM 143905107 2 76 SH DFND 6 0 0 76 CARRIZO OIL & GAS INC COM 144577103 37 2100 SH DFND 1 0 0 2100 CARRIZO OIL & GAS INC COM 144577103 59 3400 SH DFND 2 0 0 3400 CARRIZO OIL & GAS INC COM 144577103 5 300 SH DFND 6 0 0 300 CARRIZO OIL & GAS INC COM 144577103 40 2321 SH DFND 99 0 0 2321 CARS COM INC COM 14575E105 5 195 SH DFND 1 0 0 195 CARS COM INC COM 14575E105 1 32 SH DFND 2 0 0 32 CARS COM INC COM 14575E105 0 10 SH DFND 6 0 0 10 CARS COM INC COM 14575E105 1 24 SH DFND 8 0 0 24 CARS COM INC COM 14575E105 17 635 SH DFND 99 0 0 635 CARTER INC COM 146229109 6 65 SH DFND 1 0 0 65 CARTER INC COM 146229109 4 45 SH DFND 2 0 0 45 CARTER INC COM 146229109 1 14 SH DFND 6 0 0 14 CARTER INC COM 146229109 305 3425 SH DFND 99 0 0 3425 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 0 11 SH DFND 6 0 0 11 CASEYS GEN STORES INC COM 147528103 2 22 SH DFND 1 0 0 22 CASEYS GEN STORES INC COM 147528103 0 2 SH DFND 2 0 0 2 CASEYS GEN STORES INC COM 147528103 21 192 SH DFND 8 0 0 192 CASEYS GEN STORES INC COM 147528103 573 5353 SH DFND 99 0 0 5353 CASI PHARMACEUTICALS INC COM 14757U109 0 90 SH DFND 1 0 0 90 CASS INFORMATION SYS INC COM 14808P109 0 2 SH DFND 1 0 0 2 CASS INFORMATION SYS INC COM 14808P109 56 846 SH DFND 2 0 0 846 CASS INFORMATION SYS INC COM 14808P109 8 122 SH DFND 99 0 0 122 CASTLIGHT HEALTH INC CL B 14862Q100 47 11400 SH DFND 2 0 0 11400 CATALENT INC COM 148806102 33 943 SH DFND 1 0 0 943 CATALENT INC COM 148806102 60 1700 SH DFND 2 0 0 1700 CATALENT INC COM 148806102 30 850 SH DFND 6 0 0 850 CATALENT INC COM 148806102 59 1692 SH DFND 99 0 0 1692 CATCHMARK TIMBER TR INC CL A 14912Y202 54 4714 SH DFND 2 0 0 4714 CATCHMARK TIMBER TR INC CL A 14912Y202 107 9406 SH DFND 6 0 0 9406 CATCHMARK TIMBER TR INC CL A 14912Y202 20 1779 SH DFND 8 0 0 1779 CATERPILLAR INC DEL COM 149123101 314 2924 SH DFND 1 0 0 2924 CATERPILLAR INC DEL COM 149123101 2484 23103 SH DFND 2 0 0 23103 CATERPILLAR INC DEL COM 149123101 2663 24782 SH DFND 6 0 0 24782 CATERPILLAR INC DEL COM 149123101 1180 10972 SH DFND 8 0 0 10972 CATERPILLAR INC DEL COM 149123101 2588 24092 SH DFND 99 0 0 24092 CATERPILLAR INC DEL PUT COM 149123951 0 2 SH Put DFND 6 0 0 2 CATHAY GEN BANCORP COM 149150104 3 75 SH DFND 1 0 0 75 CATHAY GEN BANCORP COM 149150104 12 329 SH DFND 99 0 0 329 CATO CORP NEW CL A 149205106 3 184 SH DFND 99 0 0 184 CAVCO INDS INC DEL COM 149568107 10 77 SH DFND 1 0 0 77 CAVCO INDS INC DEL COM 149568107 6 49 SH DFND 2 0 0 49 CAVCO INDS INC DEL COM 149568107 21 159 SH DFND 6 0 0 159 CAVCO INDS INC DEL COM 149568107 27 208 SH DFND 99 0 0 208 CAVIUM INC COM 14964U108 6 91 SH DFND 1 0 0 91 CAVIUM INC COM 14964U108 2 31 SH DFND 6 0 0 31 CAVIUM INC COM 14964U108 18 285 SH DFND 99 0 0 285 CBL & ASSOC PPTYS INC COM 124830100 25 2970 SH DFND 99 0 0 2970 CBOE HLDGS INC COM 12503M108 22 241 SH DFND 1 0 0 241 CBOE HLDGS INC COM 12503M108 21 231 SH DFND 2 0 0 231 CBOE HLDGS INC COM 12503M108 76 831 SH DFND 6 0 0 831 CBOE HLDGS INC COM 12503M108 21 230 SH DFND 8 0 0 230 CBOE HLDGS INC COM 12503M108 68 745 SH DFND 99 0 0 745 CBRE CLARION GLOBAL REAL EST COM 12504G100 240 31031 SH DFND 1 0 0 31031 CBRE CLARION GLOBAL REAL EST COM 12504G100 845 109409 SH DFND 2 0 0 109409 CBRE CLARION GLOBAL REAL EST COM 12504G100 22 2903 SH DFND 6 0 0 2903 CBRE CLARION GLOBAL REAL EST COM 12504G100 11 1411 SH DFND 8 0 0 1411 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 251 SH DFND 99 0 0 251 CBRE GROUP INC CL A 12504L109 8 227 SH DFND 1 0 0 227 CBRE GROUP INC CL A 12504L109 4 112 SH DFND 2 0 0 112 CBRE GROUP INC CL A 12504L109 187 5141 SH DFND 99 0 0 5141 CBS CORP NEW CL B 124857202 95 1493 SH DFND 1 0 0 1493 CBS CORP NEW CL B 124857202 437 6851 SH DFND 2 0 0 6851 CBS CORP NEW CL B 124857202 160 2504 SH DFND 6 0 0 2504 CBS CORP NEW CL B 124857202 9 141 SH DFND 8 0 0 141 CBS CORP NEW CL B 124857202 425 6673 SH DFND 99 0 0 6673 CDK GLOBAL INC COM 12508E101 118 1901 SH DFND 1 0 0 1901 CDK GLOBAL INC COM 12508E101 154 2488 SH DFND 2 0 0 2488 CDK GLOBAL INC COM 12508E101 25 399 SH DFND 6 0 0 399 CDK GLOBAL INC COM 12508E101 87 1408 SH DFND 8 0 0 1408 CDK GLOBAL INC COM 12508E101 75 1211 SH DFND 99 0 0 1211 CDN IMPERIAL BK COMM TORONTO COM 136069101 14 175 SH DFND 1 0 0 175 CDN IMPERIAL BK COMM TORONTO COM 136069101 9 112 SH DFND 6 0 0 112 CDN IMPERIAL BK COMM TORONTO COM 136069101 5 60 SH DFND 8 0 0 60 CDN IMPERIAL BK COMM TORONTO COM 136069101 67 826 SH DFND 99 0 0 826 CDW CORP COM 12514G108 210 3351 SH DFND 1 0 0 3351 CDW CORP COM 12514G108 13 200 SH DFND 2 0 0 200 CDW CORP COM 12514G108 113 1802 SH DFND 6 0 0 1802 CDW CORP COM 12514G108 6 88 SH DFND 8 0 0 88 CDW CORP COM 12514G108 402 6436 SH DFND 99 0 0 6436 CEDAR FAIR L P DEPOSITRY UNIT 150185106 539 7475 SH DFND 1 0 0 7475 CEDAR FAIR L P DEPOSITRY UNIT 150185106 230 3183 SH DFND 2 0 0 3183 CEDAR FAIR L P DEPOSITRY UNIT 150185106 361 5001 SH DFND 6 0 0 5001 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 112 SH DFND 99 0 0 112 CEDAR REALTY TRUST INC COM NEW 150602209 8 1689 SH DFND 8 0 0 1689 CEDAR REALTY TRUST INC COM NEW 150602209 3 649 SH DFND 99 0 0 649 CEL SCI CORP COM PAR NEW 150837607 0 24 SH DFND 1 0 0 24 CEL SCI CORP COM PAR NEW 150837607 64 28560 SH DFND 2 0 0 28560 CELADON GROUP INC COM 150838100 3 1000 SH DFND 1 0 0 1000 CELADON GROUP INC COM 150838100 9 2850 SH DFND 2 0 0 2850 CELANESE CORP DEL COM SER A 150870103 10 103 SH DFND 1 0 0 103 CELANESE CORP DEL COM SER A 150870103 48 504 SH DFND 2 0 0 504 CELANESE CORP DEL COM SER A 150870103 60 635 SH DFND 6 0 0 635 CELANESE CORP DEL COM SER A 150870103 95 999 SH DFND 99 0 0 999 CELESTICA INC SUB VTG SHS 15101Q108 22 1607 SH DFND 6 0 0 1607 CELGENE CORP COM 151020104 933 7183 SH DFND 1 0 0 7183 CELGENE CORP COM 151020104 3491 26880 SH DFND 2 0 0 26880 CELGENE CORP COM 151020104 868 6687 SH DFND 6 0 0 6687 CELGENE CORP COM 151020104 259 1991 SH DFND 8 0 0 1991 CELGENE CORP COM 151020104 2368 18235 SH DFND 99 0 0 18235 CELGENE CORP RIGHT 12/31/2030 151020112 0 1 SH DFND 8 0 0 1 CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 83 SH DFND 1 0 0 83 CELLDEX THERAPEUTICS INC NEW COM 15117B103 10 4019 SH DFND 2 0 0 4019 CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 16105 SH DFND 8 0 0 16105 CEMEX SAB DE CV SPON ADR NEW 151290889 29 3120 SH DFND 1 0 0 3120 CEMEX SAB DE CV SPON ADR NEW 151290889 79 8429 SH DFND 2 0 0 8429 CEMEX SAB DE CV SPON ADR NEW 151290889 73 7787 SH DFND 99 0 0 7787 CEMPRA INC COM 15130J109 5 1000 SH DFND 1 0 0 1000 CEMTREX INC COM PAR $.001 15130G303 9 2500 SH DFND 1 0 0 2500 CENOVUS ENERGY INC COM 15135U109 3 344 SH DFND 1 0 0 344 CENOVUS ENERGY INC COM 15135U109 4 507 SH DFND 2 0 0 507 CENOVUS ENERGY INC COM 15135U109 1 126 SH DFND 6 0 0 126 CENOVUS ENERGY INC COM 15135U109 1 142 SH DFND 99 0 0 142 CENTENE CORP DEL COM 15135B101 291 3644 SH DFND 1 0 0 3644 CENTENE CORP DEL COM 15135B101 914 11439 SH DFND 2 0 0 11439 CENTENE CORP DEL COM 15135B101 79 994 SH DFND 6 0 0 994 CENTENE CORP DEL COM 15135B101 20 245 SH DFND 8 0 0 245 CENTENE CORP DEL COM 15135B101 118 1476 SH DFND 99 0 0 1476 CENTENNIAL RESOURCE DEV INC CL A 15136A102 19 1200 SH DFND 1 0 0 1200 CENTENNIAL RESOURCE DEV INC CL A 15136A102 8 515 SH DFND 99 0 0 515 CENTERPOINT ENERGY INC COM 15189T107 2 71 SH DFND 1 0 0 71 CENTERPOINT ENERGY INC COM 15189T107 126 4567 SH DFND 2 0 0 4567 CENTERPOINT ENERGY INC COM 15189T107 503 18371 SH DFND 6 0 0 18371 CENTERPOINT ENERGY INC COM 15189T107 19 700 SH DFND 8 0 0 700 CENTERPOINT ENERGY INC COM 15189T107 6 228 SH DFND 99 0 0 228 CENTERSTATE BANKS INC COM 15201P109 100 4016 SH DFND 99 0 0 4016 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 44 SH DFND 99 0 0 44 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 2500 SH DFND 8 0 0 2500 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 0 49 SH DFND 99 0 0 49 CENTRAL FD CDA LTD CL A 153501101 10 843 SH DFND 1 0 0 843 CENTRAL FD CDA LTD CL A 153501101 278 22575 SH DFND 2 0 0 22575 CENTRAL FD CDA LTD CL A 153501101 132 10730 SH DFND 6 0 0 10730 CENTRAL FD CDA LTD CL A 153501101 17 1400 SH DFND 8 0 0 1400 CENTRAL FD CDA LTD CL A 153501101 3 261 SH DFND 99 0 0 261 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 67 2238 SH DFND 2 0 0 2238 CENTRAL GARDEN & PET CO COM 153527106 47 1470 SH DFND 2 0 0 1470 CENTRAL GARDEN & PET CO COM 153527106 70 2194 SH DFND 99 0 0 2194 CENTRAL PAC FINL CORP COM NEW 154760409 6 184 SH DFND 99 0 0 184 CENTRAL SECS CORP COM 155123102 12 500 SH DFND 2 0 0 500 CENTRUS ENERGY CORP CL A 15643U104 5 1109 SH DFND 2 0 0 1109 CENTURY ALUM CO COM 156431108 7 455 SH DFND 8 0 0 455 CENTURYLINK INC COM 156700106 95 3964 SH DFND 1 0 0 3964 CENTURYLINK INC COM 156700106 423 17727 SH DFND 2 0 0 17727 CENTURYLINK INC COM 156700106 248 10390 SH DFND 6 0 0 10390 CENTURYLINK INC COM 156700106 558 23381 SH DFND 8 0 0 23381 CENTURYLINK INC COM 156700106 3635 152208 SH DFND 99 0 0 152208 CERAGON NETWORKS LTD ORD M22013102 1 500 SH DFND 99 0 0 500 CERNER CORP COM 156782104 2328 35022 SH DFND 1 0 0 35022 CERNER CORP COM 156782104 710 10677 SH DFND 2 0 0 10677 CERNER CORP COM 156782104 547 8237 SH DFND 6 0 0 8237 CERNER CORP COM 156782104 63 943 SH DFND 8 0 0 943 CERNER CORP COM 156782104 1094 16460 SH DFND 99 0 0 16460 CERNER CORP PUT COM 156782954 1 130 SH Put DFND 1 0 0 130 CERUS CORP COM 157085101 13 5224 SH DFND 6 0 0 5224 CEVA INC COM 157210105 16 346 SH DFND 2 0 0 346 CF INDS HLDGS INC COM 125269100 8 294 SH DFND 1 0 0 294 CF INDS HLDGS INC COM 125269100 29 1047 SH DFND 2 0 0 1047 CF INDS HLDGS INC COM 125269100 32 1154 SH DFND 6 0 0 1154 CF INDS HLDGS INC COM 125269100 2 78 SH DFND 8 0 0 78 CF INDS HLDGS INC COM 125269100 528 18905 SH DFND 99 0 0 18905 CHANGYOU COM LTD ADS REP CL A 15911M107 0 1 SH DFND 2 0 0 1 CHANGYOU COM LTD ADS REP CL A 15911M107 4 95 SH DFND 99 0 0 95 CHANNELADVISOR CORP COM 159179100 2 148 SH DFND 99 0 0 148 CHARLES RIV LABS INTL INC COM 159864107 11 106 SH DFND 1 0 0 106 CHARLES RIV LABS INTL INC COM 159864107 5 52 SH DFND 2 0 0 52 CHARLES RIV LABS INTL INC COM 159864107 44 435 SH DFND 99 0 0 435 CHART INDS INC COM PAR $0.01 16115Q308 1 38 SH DFND 1 0 0 38 CHART INDS INC COM PAR $0.01 16115Q308 1 24 SH DFND 99 0 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 108 321 SH DFND 1 0 0 321 CHARTER COMMUNICATIONS INC N CL A 16119P108 77 230 SH DFND 2 0 0 230 CHARTER COMMUNICATIONS INC N CL A 16119P108 120 357 SH DFND 6 0 0 357 CHARTER COMMUNICATIONS INC N CL A 16119P108 10 31 SH DFND 8 0 0 31 CHARTER COMMUNICATIONS INC N CL A 16119P108 64 191 SH DFND 99 0 0 191 CHARTER FINL CORP MD COM 16122W108 10 535 SH DFND 1 0 0 535 CHARTER FINL CORP MD COM 16122W108 3 162 SH DFND 99 0 0 162 CHATHAM LODGING TR COM 16208T102 73 3613 SH DFND 1 0 0 3613 CHATHAM LODGING TR COM 16208T102 8 394 SH DFND 2 0 0 394 CHECK CAP LTD SHS M2361E112 4 2000 SH DFND 6 0 0 2000 CHECK POINT SOFTWARE TECH LT ORD M22465104 562 5155 SH DFND 1 0 0 5155 CHECK POINT SOFTWARE TECH LT ORD M22465104 234 2148 SH DFND 2 0 0 2148 CHECK POINT SOFTWARE TECH LT ORD M22465104 377 3459 SH DFND 6 0 0 3459 CHECK POINT SOFTWARE TECH LT ORD M22465104 55 500 SH DFND 8 0 0 500 CHECK POINT SOFTWARE TECH LT ORD M22465104 617 5653 SH DFND 99 0 0 5653 CHEESECAKE FACTORY INC COM 163072101 5 107 SH DFND 1 0 0 107 CHEESECAKE FACTORY INC COM 163072101 47 935 SH DFND 2 0 0 935 CHEESECAKE FACTORY INC COM 163072101 6 114 SH DFND 8 0 0 114 CHEESECAKE FACTORY INC COM 163072101 7 135 SH DFND 99 0 0 135 CHEFS WHSE INC COM 163086101 21 1583 SH DFND 99 0 0 1583 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 900 SH DFND 2 0 0 900 CHEMED CORP NEW COM 16359R103 7 33 SH DFND 2 0 0 33 CHEMED CORP NEW COM 16359R103 494 2415 SH DFND 6 0 0 2415 CHEMED CORP NEW COM 16359R103 20 100 SH DFND 8 0 0 100 CHEMED CORP NEW COM 16359R103 299 1464 SH DFND 99 0 0 1464 CHEMICAL FINL CORP COM 163731102 15 300 SH DFND 2 0 0 300 CHEMICAL FINL CORP COM 163731102 162 3335 SH DFND 6 0 0 3335 CHEMICAL FINL CORP COM 163731102 5 94 SH DFND 99 0 0 94 CHEMOCENTRYX INC COM 16383L106 14 1500 SH DFND 2 0 0 1500 CHEMOURS CO COM 163851108 165 4351 SH DFND 1 0 0 4351 CHEMOURS CO COM 163851108 70 1846 SH DFND 2 0 0 1846 CHEMOURS CO COM 163851108 32 852 SH DFND 6 0 0 852 CHEMOURS CO COM 163851108 12 316 SH DFND 8 0 0 316 CHEMOURS CO COM 163851108 64 1683 SH DFND 99 0 0 1683 CHENIERE ENERGY INC COM NEW 16411R208 11 221 SH DFND 1 0 0 221 CHENIERE ENERGY INC COM NEW 16411R208 43 888 SH DFND 2 0 0 888 CHENIERE ENERGY INC COM NEW 16411R208 760 15599 SH DFND 6 0 0 15599 CHENIERE ENERGY INC COM NEW 16411R208 200 4113 SH DFND 8 0 0 4113 CHENIERE ENERGY INC COM NEW 16411R208 22 450 SH DFND 99 0 0 450 CHENIERE ENERGY INC PUT COM NEW 16411R958 0 4 SH Put DFND 6 0 0 4 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 89 2742 SH DFND 1 0 0 2742 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 155 4789 SH DFND 2 0 0 4789 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 45 1397 SH DFND 6 0 0 1397 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10 300 SH DFND 8 0 0 300 CHERRY HILL MTG INVT CORP COM 164651101 10 539 SH DFND 1 0 0 539 CHERRY HILL MTG INVT CORP COM 164651101 7 400 SH DFND 2 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 317 63809 SH DFND 1 0 0 63809 CHESAPEAKE ENERGY CORP COM 165167107 94 18867 SH DFND 2 0 0 18867 CHESAPEAKE ENERGY CORP COM 165167107 133 26853 SH DFND 6 0 0 26853 CHESAPEAKE ENERGY CORP COM 165167107 397 79933 SH DFND 8 0 0 79933 CHESAPEAKE ENERGY CORP COM 165167107 3 700 SH DFND 99 0 0 700 CHESAPEAKE ENERGY CORP PFD CONV 165167842 35 650 SH DFND 2 0 0 650 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 95 40515 SH DFND 6 0 0 40515 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 18 7688 SH DFND 8 0 0 7688 CHESAPEAKE LODGING TR SH BEN INT 165240102 7 300 SH DFND 1 0 0 300 CHESAPEAKE UTILS CORP COM 165303108 83 1102 SH DFND 99 0 0 1102 CHEVRON CORP NEW COM 166764100 3944 37784 SH DFND 1 0 0 37784 CHEVRON CORP NEW COM 166764100 5786 55430 SH DFND 2 0 0 55430 CHEVRON CORP NEW COM 166764100 9833 94219 SH DFND 6 0 0 94219 CHEVRON CORP NEW COM 166764100 2300 22039 SH DFND 8 0 0 22039 CHEVRON CORP NEW COM 166764100 4803 46031 SH DFND 99 0 0 46031 CHICAGO BRIDGE & IRON CO N V COM 167250109 51 2561 SH DFND 1 0 0 2561 CHICAGO BRIDGE & IRON CO N V COM 167250109 350 17749 SH DFND 2 0 0 17749 CHICAGO BRIDGE & IRON CO N V COM 167250109 48 2453 SH DFND 6 0 0 2453 CHICAGO BRIDGE & IRON CO N V COM 167250109 10 500 SH DFND 8 0 0 500 CHICAGO BRIDGE & IRON CO N V COM 167250109 2 93 SH DFND 99 0 0 93 CHICOS FAS INC COM 168615102 13 1394 SH DFND 1 0 0 1394 CHICOS FAS INC COM 168615102 15 1600 SH DFND 2 0 0 1600 CHILDRENS PL INC COM 168905107 2 18 SH DFND 1 0 0 18 CHILDRENS PL INC COM 168905107 15 145 SH DFND 2 0 0 145 CHILDRENS PL INC COM 168905107 50 492 SH DFND 99 0 0 492 CHIMERA INVT CORP COM NEW 16934Q208 6 300 SH DFND 1 0 0 300 CHIMERA INVT CORP COM NEW 16934Q208 330 17716 SH DFND 2 0 0 17716 CHIMERA INVT CORP COM NEW 16934Q208 62 3317 SH DFND 6 0 0 3317 CHIMERA INVT CORP COM NEW 16934Q208 71 3787 SH DFND 8 0 0 3787 CHIMERA INVT CORP COM NEW 16934Q208 2 83 SH DFND 99 0 0 83 CHIMERIX INC COM 16934W106 5 1000 SH DFND 1 0 0 1000 CHIMERIX INC COM 16934W106 2 350 SH DFND 2 0 0 350 CHIMERIX INC COM 16934W106 3 500 SH DFND 6 0 0 500 CHINA BIOLOGIC PRODS INC COM 16938C106 41 366 SH DFND 2 0 0 366 CHINA BIOLOGIC PRODS INC COM 16938C106 1 5 SH DFND 99 0 0 5 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 0 9 SH DFND 99 0 0 9 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1 46 SH DFND 99 0 0 46 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 100 SH DFND 1 0 0 100 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 0 55 SH DFND 99 0 0 55 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 107 SH DFND 1 0 0 107 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 1 SH DFND 2 0 0 1 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 10 629 SH DFND 6 0 0 629 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29 1889 SH DFND 99 0 0 1889 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 104 1298 SH DFND 99 0 0 1298 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 48 918 SH DFND 1 0 0 918 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 67 1270 SH DFND 2 0 0 1270 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 87 1644 SH DFND 6 0 0 1644 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 37 700 SH DFND 8 0 0 700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 393 7390 SH DFND 99 0 0 7390 CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 3 200 SH DFND 1 0 0 200 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 82 SH DFND 2 0 0 82 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 353 SH DFND 99 0 0 353 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 0 10 SH DFND 99 0 0 10 CHINA TECHFAITH WIRLS COMM T SPON ADR NEW 169424207 0 64 SH DFND 99 0 0 64 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1 24 SH DFND 1 0 0 24 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9 188 SH DFND 6 0 0 188 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 25 516 SH DFND 99 0 0 516 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4 250 SH DFND 2 0 0 250 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 90 6039 SH DFND 6 0 0 6039 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 229 SH DFND 99 0 0 229 CHINA XINIYA FASHION LTD SPONSRD ADR NEW 16950W113 0 338 SH DFND 99 0 0 338 CHINA YUCHAI INTL LTD COM G21082105 9 500 SH DFND 8 0 0 500 CHINA YUCHAI INTL LTD COM G21082105 3 176 SH DFND 99 0 0 176 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 10 503 SH DFND 99 0 0 503 CHIPOTLE MEXICAN GRILL INC COM 169656105 262 630 SH DFND 1 0 0 630 CHIPOTLE MEXICAN GRILL INC COM 169656105 395 950 SH DFND 2 0 0 950 CHIPOTLE MEXICAN GRILL INC COM 169656105 221 532 SH DFND 6 0 0 532 CHIPOTLE MEXICAN GRILL INC COM 169656105 77 184 SH DFND 8 0 0 184 CHIPOTLE MEXICAN GRILL INC COM 169656105 633 1522 SH DFND 99 0 0 1522 CHOICE HOTELS INTL INC COM 169905106 0 7 SH DFND 2 0 0 7 CHOICE HOTELS INTL INC COM 169905106 3 46 SH DFND 99 0 0 46 CHRISTOPHER & BANKS CORP COM 171046105 1 1000 SH DFND 2 0 0 1000 CHUBB LIMITED COM H1467J104 254 1749 SH DFND 1 0 0 1749 CHUBB LIMITED COM H1467J104 362 2493 SH DFND 2 0 0 2493 CHUBB LIMITED COM H1467J104 412 2836 SH DFND 6 0 0 2836 CHUBB LIMITED COM H1467J104 98 677 SH DFND 8 0 0 677 CHUBB LIMITED COM H1467J104 2095 14409 SH DFND 99 0 0 14409 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 357 SH DFND 99 0 0 357 CHURCH & DWIGHT INC COM 171340102 5 88 SH DFND 1 0 0 88 CHURCH & DWIGHT INC COM 171340102 64 1238 SH DFND 2 0 0 1238 CHURCH & DWIGHT INC COM 171340102 74 1434 SH DFND 6 0 0 1434 CHURCH & DWIGHT INC COM 171340102 10 186 SH DFND 8 0 0 186 CHURCH & DWIGHT INC COM 171340102 117 2256 SH DFND 99 0 0 2256 CHURCHILL DOWNS INC COM 171484108 3 14 SH DFND 6 0 0 14 CHUYS HLDGS INC COM 171604101 1 62 SH DFND 1 0 0 62 CHUYS HLDGS INC COM 171604101 20 860 SH DFND 99 0 0 860 CIENA CORP COM NEW 171779309 159 6340 SH DFND 1 0 0 6340 CIENA CORP COM NEW 171779309 3 108 SH DFND 2 0 0 108 CIENA CORP COM NEW 171779309 9 379 SH DFND 6 0 0 379 CIENA CORP COM NEW 171779309 80 3184 SH DFND 99 0 0 3184 CIGNA CORPORATION COM 125509109 159 948 SH DFND 1 0 0 948 CIGNA CORPORATION COM 125509109 264 1579 SH DFND 2 0 0 1579 CIGNA CORPORATION COM 125509109 51 305 SH DFND 6 0 0 305 CIGNA CORPORATION COM 125509109 84 500 SH DFND 8 0 0 500 CIGNA CORPORATION COM 125509109 91 544 SH DFND 99 0 0 544 CIM COML TR CORP COM 125525105 34 2149 SH DFND 2 0 0 2149 CIMAREX ENERGY CO COM 171798101 28 300 SH DFND 1 0 0 300 CIMAREX ENERGY CO COM 171798101 2 20 SH DFND 2 0 0 20 CIMAREX ENERGY CO COM 171798101 44 467 SH DFND 6 0 0 467 CIMAREX ENERGY CO COM 171798101 8 85 SH DFND 8 0 0 85 CIMAREX ENERGY CO COM 171798101 31 328 SH DFND 99 0 0 328 CIMPRESS N V SHS EURO N20146101 4 42 SH DFND 2 0 0 42 CIMPRESS N V SHS EURO N20146101 2 21 SH DFND 6 0 0 21 CIMPRESS N V SHS EURO N20146101 7 77 SH DFND 99 0 0 77 CINCINNATI BELL INC NEW COM NEW 171871502 4 200 SH DFND 8 0 0 200 CINCINNATI BELL INC NEW COM NEW 171871502 3 144 SH DFND 99 0 0 144 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 13 250 SH DFND 1 0 0 250 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 140 2800 SH DFND 2 0 0 2800 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 3 50 SH DFND 6 0 0 50 CINCINNATI FINL CORP COM 172062101 350 4834 SH DFND 1 0 0 4834 CINCINNATI FINL CORP COM 172062101 245 3379 SH DFND 2 0 0 3379 CINCINNATI FINL CORP COM 172062101 19 260 SH DFND 6 0 0 260 CINCINNATI FINL CORP COM 172062101 105 1454 SH DFND 8 0 0 1454 CINCINNATI FINL CORP COM 172062101 101 1391 SH DFND 99 0 0 1391 CINEDIGM CORP COM NEW 172406209 0 10 SH DFND 1 0 0 10 CINEMARK HOLDINGS INC COM 17243V102 19 496 SH DFND 1 0 0 496 CINEMARK HOLDINGS INC COM 17243V102 62 1585 SH DFND 2 0 0 1585 CINEMARK HOLDINGS INC COM 17243V102 4 94 SH DFND 8 0 0 94 CINEMARK HOLDINGS INC COM 17243V102 62 1592 SH DFND 99 0 0 1592 CINTAS CORP COM 172908105 36 287 SH DFND 1 0 0 287 CINTAS CORP COM 172908105 195 1547 SH DFND 2 0 0 1547 CINTAS CORP COM 172908105 94 742 SH DFND 6 0 0 742 CINTAS CORP COM 172908105 114 908 SH DFND 99 0 0 908 CIRRUS LOGIC INC COM 172755100 41 650 SH DFND 1 0 0 650 CIRRUS LOGIC INC COM 172755100 826 13171 SH DFND 2 0 0 13171 CIRRUS LOGIC INC COM 172755100 64 1022 SH DFND 99 0 0 1022 CISCO SYS INC COM 17275R102 2073 66216 SH DFND 1 0 0 66216 CISCO SYS INC COM 17275R102 3799 121390 SH DFND 2 0 0 121390 CISCO SYS INC COM 17275R102 2006 64074 SH DFND 6 0 0 64074 CISCO SYS INC COM 17275R102 2581 82454 SH DFND 8 0 0 82454 CISCO SYS INC COM 17275R102 3843 122806 SH DFND 99 0 0 122806 CIT GROUP INC COM NEW 125581801 50 1030 SH DFND 1 0 0 1030 CIT GROUP INC COM NEW 125581801 28 565 SH DFND 2 0 0 565 CIT GROUP INC COM NEW 125581801 24 501 SH DFND 6 0 0 501 CIT GROUP INC COM NEW 125581801 46 934 SH DFND 99 0 0 934 CITIGROUP INC *W EXP 01/04/201 172967226 2 10000 SH DFND 8 0 0 10000 CITIGROUP INC COM NEW 172967424 1493 22317 SH DFND 1 0 0 22317 CITIGROUP INC COM NEW 172967424 932 13936 SH DFND 2 0 0 13936 CITIGROUP INC COM NEW 172967424 1221 18251 SH DFND 6 0 0 18251 CITIGROUP INC COM NEW 172967424 1112 16621 SH DFND 8 0 0 16621 CITIGROUP INC COM NEW 172967424 759 11344 SH DFND 99 0 0 11344 CITIZENS CMNTY BANCORP INC M COM 174903104 11 825 SH DFND 8 0 0 825 CITIZENS FINL GROUP INC COM 174610105 40 1128 SH DFND 1 0 0 1128 CITIZENS FINL GROUP INC COM 174610105 298 8350 SH DFND 2 0 0 8350 CITIZENS FINL GROUP INC COM 174610105 47 1312 SH DFND 6 0 0 1312 CITIZENS FINL GROUP INC COM 174610105 31 882 SH DFND 8 0 0 882 CITIZENS FINL GROUP INC COM 174610105 263 7356 SH DFND 99 0 0 7356 CITIZENS INC CL A 174740100 0 29 SH DFND 8 0 0 29 CITRIX SYS INC COM 177376100 75 946 SH DFND 1 0 0 946 CITRIX SYS INC COM 177376100 745 9362 SH DFND 2 0 0 9362 CITRIX SYS INC COM 177376100 567 7126 SH DFND 6 0 0 7126 CITRIX SYS INC COM 177376100 3 38 SH DFND 8 0 0 38 CITRIX SYS INC COM 177376100 1128 14181 SH DFND 99 0 0 14181 CITY HLDG CO COM 177835105 10 146 SH DFND 99 0 0 146 CITY OFFICE REIT INC COM 178587101 19 1500 SH DFND 1 0 0 1500 CIVEO CORP CDA COM 17878Y108 0 52 SH DFND 6 0 0 52 CIVISTA BANCSHARES INC COM NO PAR 178867107 93 4441 SH DFND 2 0 0 4441 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 317 12593 SH DFND 1 0 0 12593 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 8 321 SH DFND 2 0 0 321 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 357 14170 SH DFND 8 0 0 14170 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 13 500 SH DFND 99 0 0 500 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 218 8594 SH DFND 8 0 0 8594 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 13 494 SH DFND 99 0 0 494 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 201 9598 SH DFND 8 0 0 9598 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 35 1687 SH DFND 8 0 0 1687 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5 209 SH DFND 1 0 0 209 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3 102 SH DFND 2 0 0 102 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1 50 SH DFND 6 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 281 10936 SH DFND 8 0 0 10936 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 327 12861 SH DFND 1 0 0 12861 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11 419 SH DFND 2 0 0 419 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 623 24525 SH DFND 8 0 0 24525 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 344 13949 SH DFND 1 0 0 13949 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 11 433 SH DFND 2 0 0 433 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 915 37093 SH DFND 8 0 0 37093 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 606 24405 SH DFND 1 0 0 24405 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 8 328 SH DFND 2 0 0 328 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 379 15269 SH DFND 8 0 0 15269 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 13 506 SH DFND 99 0 0 506 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 422 19901 SH DFND 1 0 0 19901 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 3 161 SH DFND 2 0 0 161 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 44 2057 SH DFND 6 0 0 2057 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 204 9594 SH DFND 8 0 0 9594 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 366 17234 SH DFND 1 0 0 17234 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 67 3171 SH DFND 2 0 0 3171 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 111 5218 SH DFND 8 0 0 5218 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 369 17182 SH DFND 1 0 0 17182 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1 45 SH DFND 2 0 0 45 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 84 3892 SH DFND 8 0 0 3892 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 15 900 SH DFND 2 0 0 900 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 412 SH DFND 6 0 0 412 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 148 2456 SH DFND 1 0 0 2456 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 239 3958 SH DFND 6 0 0 3958 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 21 355 SH DFND 8 0 0 355 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 22 362 SH DFND 99 0 0 362 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 53 2511 SH DFND 1 0 0 2511 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 35 1665 SH DFND 2 0 0 1665 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3 160 SH DFND 8 0 0 160 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 21 1924 SH DFND 6 0 0 1924 CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 18383M860 14 1293 SH DFND 8 0 0 1293 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2023 18383M183 17 623 SH DFND 8 0 0 623 CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 17 807 SH DFND 8 0 0 807 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 2 50 SH DFND 2 0 0 50 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 102 4775 SH DFND 1 0 0 4775 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1 45 SH DFND 2 0 0 45 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 147 6914 SH DFND 8 0 0 6914 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 16 763 SH DFND 99 0 0 763 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 57 2681 SH DFND 6 0 0 2681 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 169 7922 SH DFND 8 0 0 7922 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 7 800 SH DFND 1 0 0 800 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 6 678 SH DFND 2 0 0 678 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 36 1425 SH DFND 1 0 0 1425 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 15 565 SH DFND 2 0 0 565 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 2 64 SH DFND 99 0 0 64 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 50 1070 SH DFND 2 0 0 1070 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 105 4620 SH DFND 1 0 0 4620 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 138 6066 SH DFND 2 0 0 6066 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 37 1615 SH DFND 6 0 0 1615 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 41 1830 SH DFND 8 0 0 1830 CLAYMORE EXCHANGE TRD FD TR GUGG HIGH INCM 18383Q721 4 150 SH DFND 8 0 0 150 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 2 41 SH DFND 6 0 0 41 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 6 200 SH DFND 1 0 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 33 1161 SH DFND 2 0 0 1161 CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 6 210 SH DFND 6 0 0 210 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 35 1084 SH DFND 1 0 0 1084 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 130 4000 SH DFND 2 0 0 4000 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 62 1915 SH DFND 6 0 0 1915 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 8 250 SH DFND 8 0 0 250 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 41 850 SH DFND 1 0 0 850 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 91 7703 SH DFND 2 0 0 7703 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1122 22311 SH DFND 2 0 0 22311 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 23 450 SH DFND 6 0 0 450 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 136 2705 SH DFND 8 0 0 2705 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 8 157 SH DFND 99 0 0 157 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 11 260 SH DFND 1 0 0 260 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM 2024 18383M134 207 8050 SH DFND 8 0 0 8050 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18383M175 11 366 SH DFND 2 0 0 366 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM ETF 18385P705 670 12825 SH DFND 2 0 0 12825 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 1 47 SH DFND 1 0 0 47 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 117 SH DFND 2 0 0 117 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH DFND 6 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 2 100 SH DFND 8 0 0 100 CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 11 577 SH DFND 8 0 0 577 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 55 1734 SH DFND 6 0 0 1734 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 3 72 SH DFND 2 0 0 72 CLEAN ENERGY FUELS CORP COM 184499101 0 150 SH DFND 1 0 0 150 CLEAN ENERGY FUELS CORP COM 184499101 1 500 SH DFND 8 0 0 500 CLEAN HARBORS INC COM 184496107 97 1743 SH DFND 99 0 0 1743 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22 1450 SH DFND 2 0 0 1450 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 34 2250 SH DFND 6 0 0 2250 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 1 100 SH DFND 1 0 0 100 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 19 1500 SH DFND 6 0 0 1500 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 11 887 SH DFND 2 0 0 887 CLEARWATER PAPER CORP COM 18538R103 11 229 SH DFND 1 0 0 229 CLEARWATER PAPER CORP COM 18538R103 47 1000 SH DFND 8 0 0 1000 CLEVELAND BIOLABS INC COM NEW 185860202 0 37 SH DFND 1 0 0 37 CLIFFS NAT RES INC COM 18683K101 65 9352 SH DFND 1 0 0 9352 CLIFFS NAT RES INC COM 18683K101 140 20270 SH DFND 2 0 0 20270 CLIFFS NAT RES INC COM 18683K101 20 2944 SH DFND 6 0 0 2944 CLIFTON BANCORP INC COM 186873105 5 300 SH DFND 2 0 0 300 CLOROX CO DEL COM 189054109 369 2768 SH DFND 1 0 0 2768 CLOROX CO DEL COM 189054109 3107 23321 SH DFND 2 0 0 23321 CLOROX CO DEL COM 189054109 665 4989 SH DFND 6 0 0 4989 CLOROX CO DEL COM 189054109 348 2611 SH DFND 8 0 0 2611 CLOROX CO DEL COM 189054109 124 934 SH DFND 99 0 0 934 CLOUD PEAK ENERGY INC COM 18911Q102 17 4737 SH DFND 8 0 0 4737 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 40 3000 SH DFND 1 0 0 3000 CLOUGH GLOBAL EQUITY FD COM 18914C100 74 5900 SH DFND 1 0 0 5900 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 247 23300 SH DFND 1 0 0 23300 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 5 425 SH DFND 2 0 0 425 CLOVIS ONCOLOGY INC COM 189464100 3 29 SH DFND 1 0 0 29 CLOVIS ONCOLOGY INC COM 189464100 9 100 SH DFND 2 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 66 700 SH DFND 6 0 0 700 CLOVIS ONCOLOGY INC COM 189464100 4 38 SH DFND 99 0 0 38 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5 3 PRN DFND 1 0 0 3 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 5 3 PRN DFND 2 0 0 3 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 3 2 PRN DFND 6 0 0 2 CME GROUP INC COM 12572Q105 39 312 SH DFND 1 0 0 312 CME GROUP INC COM 12572Q105 168 1340 SH DFND 2 0 0 1340 CME GROUP INC COM 12572Q105 153 1220 SH DFND 6 0 0 1220 CME GROUP INC COM 12572Q105 127 1013 SH DFND 8 0 0 1013 CME GROUP INC COM 12572Q105 2237 17864 SH DFND 99 0 0 17864 CMS ENERGY CORP COM 125896100 92 1986 SH DFND 1 0 0 1986 CMS ENERGY CORP COM 125896100 422 9120 SH DFND 2 0 0 9120 CMS ENERGY CORP COM 125896100 172 3721 SH DFND 6 0 0 3721 CMS ENERGY CORP COM 125896100 701 15152 SH DFND 8 0 0 15152 CMS ENERGY CORP COM 125896100 98 2112 SH DFND 99 0 0 2112 CNA FINL CORP COM 126117100 10 210 SH DFND 1 0 0 210 CNH INDL N V SHS N20944109 10 905 SH DFND 2 0 0 905 CNO FINL GROUP INC COM 12621E103 0 19 SH DFND 1 0 0 19 CNO FINL GROUP INC COM 12621E103 4 200 SH DFND 2 0 0 200 CNO FINL GROUP INC COM 12621E103 57 2723 SH DFND 6 0 0 2723 CNO FINL GROUP INC COM 12621E103 4 171 SH DFND 99 0 0 171 CNOOC LTD SPONSORED ADR 126132109 4 41 SH DFND 1 0 0 41 CNOOC LTD SPONSORED ADR 126132109 0 1 SH DFND 2 0 0 1 CNOOC LTD SPONSORED ADR 126132109 13 123 SH DFND 6 0 0 123 CNOOC LTD SPONSORED ADR 126132109 29 269 SH DFND 99 0 0 269 COACH INC COM 189754104 281 5924 SH DFND 1 0 0 5924 COACH INC COM 189754104 195 4116 SH DFND 2 0 0 4116 COACH INC COM 189754104 1004 21203 SH DFND 6 0 0 21203 COACH INC COM 189754104 71 1500 SH DFND 8 0 0 1500 COACH INC COM 189754104 50 1060 SH DFND 99 0 0 1060 COBALT INTL ENERGY INC COM NEW 19075F304 0 67 SH DFND 1 0 0 67 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 5 25 PRN DFND 1 0 0 25 COCA COLA BOTTLING CO CONS COM 191098102 23 100 SH DFND 1 0 0 100 COCA COLA CO COM 191216100 3482 77623 SH DFND 1 0 0 77623 COCA COLA CO COM 191216100 6027 134336 SH DFND 2 0 0 134336 COCA COLA CO COM 191216100 1985 44248 SH DFND 6 0 0 44248 COCA COLA CO COM 191216100 1361 30345 SH DFND 8 0 0 30345 COCA COLA CO COM 191216100 4228 94293 SH DFND 99 0 0 94293 COCA COLA EUROPEAN PARTNERS SHS G25839104 68 1678 SH DFND 1 0 0 1678 COCA COLA EUROPEAN PARTNERS SHS G25839104 9 232 SH DFND 2 0 0 232 COCA COLA EUROPEAN PARTNERS SHS G25839104 63 1538 SH DFND 6 0 0 1538 COCA COLA EUROPEAN PARTNERS SHS G25839104 6 139 SH DFND 99 0 0 139 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 18 210 SH DFND 99 0 0 210 COEUR MNG INC COM NEW 192108504 33 3903 SH DFND 1 0 0 3903 COEUR MNG INC COM NEW 192108504 976 113716 SH DFND 2 0 0 113716 COEUR MNG INC COM NEW 192108504 1 173 SH DFND 6 0 0 173 COEUR MNG INC COM NEW 192108504 14 1575 SH DFND 8 0 0 1575 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 35 SH DFND 8 0 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 14 349 SH DFND 99 0 0 349 COGENTIX MED INC COM 19243A104 3 2000 SH DFND 2 0 0 2000 COGNEX CORP COM 192422103 58 688 SH DFND 1 0 0 688 COGNEX CORP COM 192422103 256 3012 SH DFND 2 0 0 3012 COGNEX CORP COM 192422103 37 434 SH DFND 6 0 0 434 COGNEX CORP COM 192422103 2 24 SH DFND 8 0 0 24 COGNEX CORP COM 192422103 273 3218 SH DFND 99 0 0 3218 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 4168 SH DFND 1 0 0 4168 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 801 12062 SH DFND 2 0 0 12062 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 86 1291 SH DFND 6 0 0 1291 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1091 SH DFND 8 0 0 1091 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1286 19374 SH DFND 99 0 0 19374 COHEN & STEERS CLOSED END OP COM 19248P106 954 73440 SH DFND 1 0 0 73440 COHEN & STEERS CLOSED END OP COM 19248P106 58 4490 SH DFND 2 0 0 4490 COHEN & STEERS CLOSED END OP COM 19248P106 62 4810 SH DFND 6 0 0 4810 COHEN & STEERS CLOSED END OP COM 19248P106 4 300 SH DFND 8 0 0 300 COHEN & STEERS GLOBAL INC BL COM 19248M103 554 58200 SH DFND 1 0 0 58200 COHEN & STEERS GLOBAL INC BL COM 19248M103 131 13808 SH DFND 2 0 0 13808 COHEN & STEERS GLOBAL INC BL COM 19248M103 54 5670 SH DFND 6 0 0 5670 COHEN & STEERS INC COM 19247A100 2 45 SH DFND 1 0 0 45 COHEN & STEERS INC COM 19247A100 8 195 SH DFND 99 0 0 195 COHEN & STEERS INFRASTRUCTUR COM 19248A109 734 31034 SH DFND 1 0 0 31034 COHEN & STEERS INFRASTRUCTUR COM 19248A109 330 13953 SH DFND 2 0 0 13953 COHEN & STEERS INFRASTRUCTUR COM 19248A109 131 5557 SH DFND 6 0 0 5557 COHEN & STEERS INFRASTRUCTUR COM 19248A109 47 2000 SH DFND 8 0 0 2000 COHEN & STEERS LTD DUR PFD I COM 19248C105 80 3000 SH DFND 1 0 0 3000 COHEN & STEERS LTD DUR PFD I COM 19248C105 875 32753 SH DFND 2 0 0 32753 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 113 10400 SH DFND 1 0 0 10400 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 22 2000 SH DFND 2 0 0 2000 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 25 2300 SH DFND 6 0 0 2300 COHEN & STEERS QUALITY RLTY COM 19247L106 992 78798 SH DFND 1 0 0 78798 COHEN & STEERS QUALITY RLTY COM 19247L106 20 1577 SH DFND 2 0 0 1577 COHEN & STEERS QUALITY RLTY COM 19247L106 48 3793 SH DFND 6 0 0 3793 COHEN & STEERS QUALITY RLTY COM 19247L106 12 936 SH DFND 8 0 0 936 COHEN & STEERS QUALITY RLTY COM 19247L106 8 599 SH DFND 99 0 0 599 COHEN & STEERS REIT & PFD IN COM 19247X100 211 10173 SH DFND 1 0 0 10173 COHEN & STEERS REIT & PFD IN COM 19247X100 65 3143 SH DFND 2 0 0 3143 COHEN & STEERS REIT & PFD IN COM 19247X100 27 1300 SH DFND 6 0 0 1300 COHEN & STEERS REIT & PFD IN COM 19247X100 8 389 SH DFND 99 0 0 389 COHEN & STEERS SLT PFD INCM COM 19248Y107 70 2480 SH DFND 1 0 0 2480 COHEN & STEERS SLT PFD INCM COM 19248Y107 90 3176 SH DFND 2 0 0 3176 COHEN & STEERS SLT PFD INCM COM 19248Y107 68 2393 SH DFND 6 0 0 2393 COHEN & STEERS SLT PFD INCM COM 19248Y107 161 5674 SH DFND 8 0 0 5674 COHEN & STEERS TOTAL RETURN COM 19247R103 1609 127940 SH DFND 1 0 0 127940 COHEN & STEERS TOTAL RETURN COM 19247R103 13 1000 SH DFND 2 0 0 1000 COHEN & STEERS TOTAL RETURN COM 19247R103 18 1441 SH DFND 6 0 0 1441 COHEN & STEERS TOTAL RETURN COM 19247R103 45 3600 SH DFND 8 0 0 3600 COHERENT INC COM 192479103 70 311 SH DFND 1 0 0 311 COHERENT INC COM 192479103 164 729 SH DFND 2 0 0 729 COHERENT INC COM 192479103 20 91 SH DFND 6 0 0 91 COHERENT INC COM 192479103 50 224 SH DFND 8 0 0 224 COHERENT INC COM 192479103 187 832 SH DFND 99 0 0 832 COHU INC COM 192576106 23 1467 SH DFND 2 0 0 1467 COLFAX CORP COM 194014106 9 238 SH DFND 1 0 0 238 COLFAX CORP COM 194014106 2 43 SH DFND 2 0 0 43 COLFAX CORP COM 194014106 2 49 SH DFND 6 0 0 49 COLFAX CORP COM 194014106 8 204 SH DFND 99 0 0 204 COLGATE PALMOLIVE CO COM 194162103 1920 25890 SH DFND 1 0 0 25890 COLGATE PALMOLIVE CO COM 194162103 1289 17392 SH DFND 2 0 0 17392 COLGATE PALMOLIVE CO COM 194162103 761 10261 SH DFND 6 0 0 10261 COLGATE PALMOLIVE CO COM 194162103 122 1648 SH DFND 8 0 0 1648 COLGATE PALMOLIVE CO COM 194162103 230 3101 SH DFND 99 0 0 3101 COLLECTORS UNIVERSE INC COM NEW 19421R200 50 2000 SH DFND 2 0 0 2000 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 70 69 PRN DFND 99 0 0 69 COLONY NORTHSTAR INC CL A COM 19625W104 2500 177428 SH DFND 1 0 0 177428 COLONY NORTHSTAR INC CL A COM 19625W104 158 11219 SH DFND 2 0 0 11219 COLONY NORTHSTAR INC CL A COM 19625W104 49 3503 SH DFND 6 0 0 3503 COLONY NORTHSTAR INC CL A COM 19625W104 165 11710 SH DFND 8 0 0 11710 COLONY NORTHSTAR INC CL A COM 19625W104 68 4804 SH DFND 99 0 0 4804 COLONY STARWOOD HOMES COM 19625X102 24 688 SH DFND 99 0 0 688 COLUMBIA BKG SYS INC COM 197236102 56 1416 SH DFND 99 0 0 1416 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 4 209 SH DFND 1 0 0 209 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 2 120 SH DFND 2 0 0 120 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 202 11611 SH DFND 99 0 0 11611 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 58 2187 SH DFND 2 0 0 2187 COLUMBIA ETF TR II EM QUALITY ETF 19762B301 63 4502 SH DFND 2 0 0 4502 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 220 8412 SH DFND 1 0 0 8412 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 100 3847 SH DFND 2 0 0 3847 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 5 193 SH DFND 6 0 0 193 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 26 SH DFND 99 0 0 26 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 13 315 SH DFND 1 0 0 315 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 12 287 SH DFND 2 0 0 287 COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 14 1020 SH DFND 1 0 0 1020 COLUMBIA PPTY TR INC COM NEW 198287203 338 15089 SH DFND 1 0 0 15089 COLUMBIA PPTY TR INC COM NEW 198287203 1168 52203 SH DFND 2 0 0 52203 COLUMBIA PPTY TR INC COM NEW 198287203 169 7565 SH DFND 6 0 0 7565 COLUMBIA PPTY TR INC COM NEW 198287203 64 2853 SH DFND 8 0 0 2853 COLUMBIA PPTY TR INC COM NEW 198287203 1 66 SH DFND 99 0 0 66 COLUMBIA SELIGM PREM TECH GR COM 19842X109 16 750 SH DFND 2 0 0 750 COLUMBIA SELIGM PREM TECH GR COM 19842X109 76 3541 SH DFND 6 0 0 3541 COLUMBIA SPORTSWEAR CO COM 198516106 103 1775 SH DFND 2 0 0 1775 COLUMBIA SPORTSWEAR CO COM 198516106 6 100 SH DFND 6 0 0 100 COLUMBIA SPORTSWEAR CO COM 198516106 86 1489 SH DFND 99 0 0 1489 COMBIMATRIX CORPORATION COM PAR 20009T501 54 10076 SH DFND 2 0 0 10076 COMCAST CORP NEW CL A 20030N101 1175 30196 SH DFND 1 0 0 30196 COMCAST CORP NEW CL A 20030N101 887 22786 SH DFND 2 0 0 22786 COMCAST CORP NEW CL A 20030N101 919 23607 SH DFND 6 0 0 23607 COMCAST CORP NEW CL A 20030N101 1319 33879 SH DFND 8 0 0 33879 COMCAST CORP NEW CL A 20030N101 2711 69650 SH DFND 99 0 0 69650 COMERICA INC *W EXP 11/14/201 200340115 88 2000 SH DFND 8 0 0 2000 COMERICA INC COM 200340107 20 277 SH DFND 1 0 0 277 COMERICA INC COM 200340107 53 719 SH DFND 2 0 0 719 COMERICA INC COM 200340107 181 2476 SH DFND 6 0 0 2476 COMERICA INC COM 200340107 1098 14997 SH DFND 99 0 0 14997 COMFORT SYS USA INC COM 199908104 11 300 SH DFND 1 0 0 300 COMFORT SYS USA INC COM 199908104 111 3004 SH DFND 99 0 0 3004 COMMERCE BANCSHARES INC COM 200525103 124 2178 SH DFND 1 0 0 2178 COMMERCE BANCSHARES INC COM 200525103 2 28 SH DFND 2 0 0 28 COMMERCE BANCSHARES INC COM 200525103 6 103 SH DFND 6 0 0 103 COMMERCE BANCSHARES INC COM 200525103 154 2714 SH DFND 99 0 0 2714 COMMERCEHUB INC COM SER A 20084V108 0 3 SH DFND 1 0 0 3 COMMERCEHUB INC COM SER A 20084V108 1 49 SH DFND 6 0 0 49 COMMERCEHUB INC COM SER A 20084V108 0 2 SH DFND 8 0 0 2 COMMERCEHUB INC COM SER C 20084V306 0 16 SH DFND 1 0 0 16 COMMERCEHUB INC COM SER C 20084V306 2 101 SH DFND 6 0 0 101 COMMERCEHUB INC COM SER C 20084V306 0 4 SH DFND 8 0 0 4 COMMERCEHUB INC COM SER C 20084V306 2 98 SH DFND 99 0 0 98 COMMERCIAL METALS CO COM 201723103 10 500 SH DFND 1 0 0 500 COMMERCIAL METALS CO COM 201723103 4 224 SH DFND 2 0 0 224 COMMSCOPE HLDG CO INC COM 20337X109 16 421 SH DFND 8 0 0 421 COMMSCOPE HLDG CO INC COM 20337X109 10 264 SH DFND 99 0 0 264 COMMUNICATIONS SYS INC COM 203900105 1 234 SH DFND 6 0 0 234 COMMUNITY BANKERS TR CORP COM 203612106 35 4230 SH DFND 8 0 0 4230 COMMUNITY BK SYS INC COM 203607106 32 575 SH DFND 2 0 0 575 COMMUNITY BK SYS INC COM 203607106 8 135 SH DFND 99 0 0 135 COMMUNITY FIRST BANCSHARES I COM 20369M104 14 1000 SH DFND 8 0 0 1000 COMMUNITY HEALTH SYS INC NEW COM 203668108 8 850 SH DFND 1 0 0 850 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 200 SH DFND 6 0 0 200 COMMUNITY HEALTH SYS INC NEW COM 203668108 2 176 SH DFND 8 0 0 176 COMMUNITY TR BANCORP INC COM 204149108 78 1776 SH DFND 1 0 0 1776 COMMUNITY TR BANCORP INC COM 204149108 1 26 SH DFND 2 0 0 26 COMMUNITY WEST BANCSHARES COM 204157101 379 37473 SH DFND 2 0 0 37473 COMMVAULT SYSTEMS INC COM 204166102 1 19 SH DFND 1 0 0 19 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 23 1162 SH DFND 99 0 0 1162 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3 278 SH DFND 1 0 0 278 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1200 SH DFND 6 0 0 1200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11 1200 SH DFND 8 0 0 1200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 30 3188 SH DFND 99 0 0 3188 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7 2889 SH DFND 2 0 0 2889 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 450 SH DFND 6 0 0 450 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 0 168 SH DFND 99 0 0 168 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 0 5 SH DFND 2 0 0 5 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 10 1315 SH DFND 99 0 0 1315 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 420 SH DFND 8 0 0 420 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0 32 SH DFND 99 0 0 32 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 14 SH DFND 99 0 0 14 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0 41 SH DFND 99 0 0 41 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 29 1650 SH DFND 1 0 0 1650 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 10 553 SH DFND 2 0 0 553 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 297 17025 SH DFND 6 0 0 17025 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 11 671 SH DFND 99 0 0 671 COMPASS MINERALS INTL INC COM 20451N101 67 1021 SH DFND 1 0 0 1021 COMPASS MINERALS INTL INC COM 20451N101 1440 22043 SH DFND 2 0 0 22043 COMPASS MINERALS INTL INC COM 20451N101 381 5828 SH DFND 6 0 0 5828 COMPASS MINERALS INTL INC COM 20451N101 13 200 SH DFND 8 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 309 4734 SH DFND 99 0 0 4734 COMSTOCK RES INC COM 205768302 1 100 SH DFND 2 0 0 100 COMSTOCK RES INC COM 205768302 1 200 SH DFND 6 0 0 200 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 36 1907 SH DFND 6 0 0 1907 CONAGRA BRANDS INC COM 205887102 64 1798 SH DFND 1 0 0 1798 CONAGRA BRANDS INC COM 205887102 365 10216 SH DFND 2 0 0 10216 CONAGRA BRANDS INC COM 205887102 95 2656 SH DFND 6 0 0 2656 CONAGRA BRANDS INC COM 205887102 20 568 SH DFND 8 0 0 568 CONAGRA BRANDS INC COM 205887102 4 115 SH DFND 99 0 0 115 CONCHO RES INC COM 20605P101 13 109 SH DFND 1 0 0 109 CONCHO RES INC COM 20605P101 9 73 SH DFND 2 0 0 73 CONCHO RES INC COM 20605P101 1 11 SH DFND 6 0 0 11 CONCHO RES INC COM 20605P101 840 6915 SH DFND 99 0 0 6915 CONDUENT INC COM 206787103 14 901 SH DFND 1 0 0 901 CONDUENT INC COM 206787103 11 705 SH DFND 2 0 0 705 CONDUENT INC COM 206787103 13 838 SH DFND 6 0 0 838 CONDUENT INC COM 206787103 0 20 SH DFND 8 0 0 20 CONDUENT INC COM 206787103 157 9871 SH DFND 99 0 0 9871 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 9 500 SH DFND 1 0 0 500 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 17 911 SH DFND 2 0 0 911 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 6 300 SH DFND 6 0 0 300 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 206812109 5 266 SH DFND 99 0 0 266 CONFORMIS INC COM 20717E101 3 600 SH DFND 1 0 0 600 CONMED CORP COM 207410101 35 680 SH DFND 1 0 0 680 CONMED CORP COM 207410101 3 50 SH DFND 6 0 0 50 CONNECTICUT WTR SVC INC COM 207797101 2 31 SH DFND 2 0 0 31 CONNECTICUT WTR SVC INC COM 207797101 552 9940 SH DFND 8 0 0 9940 CONOCOPHILLIPS COM 20825C104 1121 25490 SH DFND 1 0 0 25490 CONOCOPHILLIPS COM 20825C104 1993 45333 SH DFND 2 0 0 45333 CONOCOPHILLIPS COM 20825C104 1564 35564 SH DFND 6 0 0 35564 CONOCOPHILLIPS COM 20825C104 665 15134 SH DFND 8 0 0 15134 CONOCOPHILLIPS COM 20825C104 382 8684 SH DFND 99 0 0 8684 CONSOL ENERGY INC COM 20854P109 38 2561 SH DFND 2 0 0 2561 CONSOL ENERGY INC COM 20854P109 80 5351 SH DFND 6 0 0 5351 CONSOLIDATED COMM HLDGS INC COM 209034107 66 3090 SH DFND 1 0 0 3090 CONSOLIDATED COMM HLDGS INC COM 209034107 44 2050 SH DFND 2 0 0 2050 CONSOLIDATED COMM HLDGS INC COM 209034107 11 500 SH DFND 6 0 0 500 CONSOLIDATED COMM HLDGS INC COM 209034107 14 639 SH DFND 8 0 0 639 CONSOLIDATED COMM HLDGS INC COM 209034107 43 1989 SH DFND 99 0 0 1989 CONSOLIDATED EDISON INC COM 209115104 757 9363 SH DFND 1 0 0 9363 CONSOLIDATED EDISON INC COM 209115104 868 10731 SH DFND 2 0 0 10731 CONSOLIDATED EDISON INC COM 209115104 792 9792 SH DFND 6 0 0 9792 CONSOLIDATED EDISON INC COM 209115104 361 4462 SH DFND 8 0 0 4462 CONSOLIDATED EDISON INC COM 209115104 341 4221 SH DFND 99 0 0 4221 CONSOLIDATED TOMOKA LD CO COM 210226106 30 531 SH DFND 2 0 0 531 CONSOLIDATED TOMOKA LD CO COM 210226106 6 100 SH DFND 6 0 0 100 CONSOLIDATED WATER CO INC ORD G23773107 3 250 SH DFND 1 0 0 250 CONSOLIDATED WATER CO INC ORD G23773107 21 1672 SH DFND 2 0 0 1672 CONSTELLATION BRANDS INC CL A 21036P108 789 4075 SH DFND 1 0 0 4075 CONSTELLATION BRANDS INC CL A 21036P108 1926 9937 SH DFND 2 0 0 9937 CONSTELLATION BRANDS INC CL A 21036P108 378 1949 SH DFND 6 0 0 1949 CONSTELLATION BRANDS INC CL A 21036P108 49 252 SH DFND 8 0 0 252 CONSTELLATION BRANDS INC CL A 21036P108 268 1385 SH DFND 99 0 0 1385 CONSTELLIUM NV CL A N22035104 0 69 SH DFND 1 0 0 69 CONSTELLIUM NV CL A N22035104 3 440 SH DFND 8 0 0 440 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1 188 SH DFND 99 0 0 188 CONTINENTAL RESOURCES INC COM 212015101 14 419 SH DFND 1 0 0 419 CONTINENTAL RESOURCES INC COM 212015101 116 3602 SH DFND 2 0 0 3602 CONTINENTAL RESOURCES INC COM 212015101 16 493 SH DFND 6 0 0 493 CONTINENTAL RESOURCES INC COM 212015101 4 130 SH DFND 8 0 0 130 CONTINENTAL RESOURCES INC COM 212015101 47 1443 SH DFND 99 0 0 1443 CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 283 SH DFND 2 0 0 283 CONTROL4 CORP COM 21240D107 8 400 SH DFND 2 0 0 400 CONTROL4 CORP COM 21240D107 2 100 SH DFND 6 0 0 100 CONTROL4 CORP COM 21240D107 3 152 SH DFND 99 0 0 152 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 1 82 SH DFND 99 0 0 82 CONVERGYS CORP COM 212485106 5 200 SH DFND 8 0 0 200 CONVERGYS CORP COM 212485106 49 2073 SH DFND 99 0 0 2073 COOPER COS INC COM NEW 216648402 37 154 SH DFND 1 0 0 154 COOPER COS INC COM NEW 216648402 143 600 SH DFND 2 0 0 600 COOPER COS INC COM NEW 216648402 706 2948 SH DFND 6 0 0 2948 COOPER COS INC COM NEW 216648402 467 1951 SH DFND 99 0 0 1951 COOPER STD HLDGS INC COM 21676P103 15 152 SH DFND 99 0 0 152 COOPER TIRE & RUBR CO COM 216831107 11 315 SH DFND 1 0 0 315 COOPER TIRE & RUBR CO COM 216831107 14 384 SH DFND 2 0 0 384 COOPER TIRE & RUBR CO COM 216831107 29 800 SH DFND 6 0 0 800 COOPER TIRE & RUBR CO COM 216831107 36 1000 SH DFND 8 0 0 1000 COOPER TIRE & RUBR CO COM 216831107 23 631 SH DFND 99 0 0 631 COPA HOLDINGS SA CL A P31076105 51 432 SH DFND 2 0 0 432 COPA HOLDINGS SA CL A P31076105 138 1178 SH DFND 6 0 0 1178 COPA HOLDINGS SA CL A P31076105 126 1078 SH DFND 99 0 0 1078 COPART INC COM 217204106 65 2046 SH DFND 2 0 0 2046 COPART INC COM 217204106 202 6359 SH DFND 99 0 0 6359 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 300 SH DFND 1 0 0 300 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 300 SH DFND 2 0 0 300 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 22 3550 SH DFND 6 0 0 3550 CORCEPT THERAPEUTICS INC COM 218352102 1 100 SH DFND 1 0 0 100 CORCEPT THERAPEUTICS INC COM 218352102 53 4529 SH DFND 2 0 0 4529 CORCEPT THERAPEUTICS INC COM 218352102 4 309 SH DFND 99 0 0 309 CORE LABORATORIES N V COM N22717107 13 126 SH DFND 1 0 0 126 CORE LABORATORIES N V COM N22717107 115 1137 SH DFND 2 0 0 1137 CORE LABORATORIES N V COM N22717107 74 735 SH DFND 6 0 0 735 CORE LABORATORIES N V COM N22717107 650 6419 SH DFND 99 0 0 6419 CORE MARK HOLDING CO INC COM 218681104 26 790 SH DFND 99 0 0 790 CORECIVIC INC COM 21871N101 47 1710 SH DFND 1 0 0 1710 CORECIVIC INC COM 21871N101 6 202 SH DFND 2 0 0 202 CORECIVIC INC COM 21871N101 58 2120 SH DFND 8 0 0 2120 CORECIVIC INC COM 21871N101 44 1598 SH DFND 99 0 0 1598 CORELOGIC INC COM 21871D103 0 7 SH DFND 2 0 0 7 CORELOGIC INC COM 21871D103 14 319 SH DFND 99 0 0 319 CORESITE RLTY CORP COM 21870Q105 354 3416 SH DFND 2 0 0 3416 CORESITE RLTY CORP COM 21870Q105 39 377 SH DFND 6 0 0 377 CORESITE RLTY CORP COM 21870Q105 160 1549 SH DFND 99 0 0 1549 CORNERSTONE ONDEMAND INC COM 21925Y103 3 96 SH DFND 1 0 0 96 CORNERSTONE ONDEMAND INC COM 21925Y103 1 30 SH DFND 6 0 0 30 CORNERSTONE ONDEMAND INC COM 21925Y103 1 26 SH DFND 8 0 0 26 CORNERSTONE ONDEMAND INC COM 21925Y103 3 72 SH DFND 99 0 0 72 CORNERSTONE STRATEGIC VALUE COM 21924B302 3 172 SH DFND 1 0 0 172 CORNERSTONE STRATEGIC VALUE COM 21924B302 286 18016 SH DFND 2 0 0 18016 CORNERSTONE STRATEGIC VALUE COM 21924B302 2 101 SH DFND 6 0 0 101 CORNERSTONE TOTAL RTRN FD IN COM 21924U300 16 1000 SH DFND 8 0 0 1000 CORNING INC COM 219350105 410 13626 SH DFND 1 0 0 13626 CORNING INC COM 219350105 1747 58128 SH DFND 2 0 0 58128 CORNING INC COM 219350105 1083 36031 SH DFND 6 0 0 36031 CORNING INC COM 219350105 616 20510 SH DFND 8 0 0 20510 CORNING INC COM 219350105 1048 34878 SH DFND 99 0 0 34878 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 18 520 SH DFND 99 0 0 520 COSAN LTD SHS A G25343107 1 147 SH DFND 99 0 0 147 COSTAR GROUP INC COM 22160N109 16 60 SH DFND 1 0 0 60 COSTAR GROUP INC COM 22160N109 11 41 SH DFND 2 0 0 41 COSTAR GROUP INC COM 22160N109 32 122 SH DFND 6 0 0 122 COSTAR GROUP INC COM 22160N109 334 1267 SH DFND 99 0 0 1267 COSTCO WHSL CORP NEW COM 22160K105 979 6115 SH DFND 1 0 0 6115 COSTCO WHSL CORP NEW COM 22160K105 1953 12193 SH DFND 2 0 0 12193 COSTCO WHSL CORP NEW COM 22160K105 2143 13398 SH DFND 6 0 0 13398 COSTCO WHSL CORP NEW COM 22160K105 1901 11885 SH DFND 8 0 0 11885 COSTCO WHSL CORP NEW COM 22160K105 687 4297 SH DFND 99 0 0 4297 COTIVITI HLDGS INC COM 22164K101 5 128 SH DFND 1 0 0 128 COTIVITI HLDGS INC COM 22164K101 40 1090 SH DFND 6 0 0 1090 COTIVITI HLDGS INC COM 22164K101 17 466 SH DFND 99 0 0 466 COTT CORP QUE COM 22163N106 25 1700 SH DFND 6 0 0 1700 COTY INC COM CL A 222070203 4 226 SH DFND 1 0 0 226 COTY INC COM CL A 222070203 39 2090 SH DFND 2 0 0 2090 COTY INC COM CL A 222070203 4 190 SH DFND 6 0 0 190 COTY INC COM CL A 222070203 23 1238 SH DFND 99 0 0 1238 COUNTERPATH CORP COM PAR 22228P302 0 190 SH DFND 8 0 0 190 COUSINS PPTYS INC COM 222795106 1 166 SH DFND 1 0 0 166 COUSINS PPTYS INC COM 222795106 0 16 SH DFND 2 0 0 16 COUSINS PPTYS INC COM 222795106 11 1223 SH DFND 6 0 0 1223 COUSINS PPTYS INC COM 222795106 116 13162 SH DFND 99 0 0 13162 COVANTA HLDG CORP COM 22282E102 67 5050 SH DFND 1 0 0 5050 COVANTA HLDG CORP COM 22282E102 7 511 SH DFND 2 0 0 511 COVANTA HLDG CORP COM 22282E102 54 4063 SH DFND 6 0 0 4063 COVANTA HLDG CORP COM 22282E102 78 5920 SH DFND 99 0 0 5920 COVISINT CORP COM 22357R103 0 4 SH DFND 2 0 0 4 COWEN INC CL A NEW 223622606 4 245 SH DFND 99 0 0 245 CPFL ENERGIA S A SPONSORED ADR 126153105 5 316 SH DFND 1 0 0 316 CPI CARD GROUP INC COM 12634H101 0 170 SH DFND 6 0 0 170 CPI CARD GROUP INC COM 12634H101 1 500 SH DFND 8 0 0 500 CRACKER BARREL OLD CTRY STOR COM 22410J106 51 304 SH DFND 1 0 0 304 CRACKER BARREL OLD CTRY STOR COM 22410J106 90 534 SH DFND 2 0 0 534 CRACKER BARREL OLD CTRY STOR COM 22410J106 71 421 SH DFND 6 0 0 421 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 41 SH DFND 8 0 0 41 CRACKER BARREL OLD CTRY STOR COM 22410J106 460 2750 SH DFND 99 0 0 2750 CRAFT BREW ALLIANCE INC COM 224122101 8 500 SH DFND 1 0 0 500 CRAFT BREW ALLIANCE INC COM 224122101 0 24 SH DFND 6 0 0 24 CRAFT BREW ALLIANCE INC COM 224122101 1 54 SH DFND 99 0 0 54 CRANE CO COM 224399105 5 60 SH DFND 6 0 0 60 CRANE CO COM 224399105 55 685 SH DFND 99 0 0 685 CREDICORP LTD COM G2519Y108 111 620 SH DFND 1 0 0 620 CREDICORP LTD COM G2519Y108 19 104 SH DFND 99 0 0 104 CREDIT ACCEP CORP MICH COM 225310101 5 20 SH DFND 6 0 0 20 CREDIT SUISSE AG NASSAU BRH X LNKS MLT ASST 22539T399 17 590 SH DFND 8 0 0 590 CREDIT SUISSE ASSET MGMT INC COM 224916106 29 8625 SH DFND 6 0 0 8625 CREDIT SUISSE GROUP SPONSORED ADR 225401108 50 3446 SH DFND 1 0 0 3446 CREDIT SUISSE GROUP SPONSORED ADR 225401108 94 6429 SH DFND 2 0 0 6429 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 90 SH DFND 6 0 0 90 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 66 SH DFND 8 0 0 66 CREDIT SUISSE GROUP SPONSORED ADR 225401108 64 4406 SH DFND 99 0 0 4406 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 17 5879 SH DFND 2 0 0 5879 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 52 620 SH DFND 2 0 0 620 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 17 200 SH DFND 8 0 0 200 CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 45 253 SH DFND 1 0 0 253 CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 1 106 SH DFND 6 0 0 106 CREE INC COM 225447101 19 783 SH DFND 1 0 0 783 CREE INC COM 225447101 20 800 SH DFND 2 0 0 800 CREE INC COM 225447101 27 1088 SH DFND 6 0 0 1088 CREE INC COM 225447101 136 5504 SH DFND 99 0 0 5504 CRESCENT PT ENERGY CORP COM 22576C101 3 400 SH DFND 1 0 0 400 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 30 1272 SH DFND 2 0 0 1272 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 452 SH DFND 6 0 0 452 CRESUD S A C I F Y A SPONSORED ADR 226406106 88 4501 SH DFND 8 0 0 4501 CRESUD S A C I F Y A SPONSORED ADR 226406106 57 2919 SH DFND 99 0 0 2919 CRH MEDICAL CORP COM 12626F105 2 300 SH DFND 1 0 0 300 CRH MEDICAL CORP COM 12626F105 204 35877 SH DFND 2 0 0 35877 CRH PLC ADR 12626K203 5 137 SH DFND 1 0 0 137 CRH PLC ADR 12626K203 16 451 SH DFND 6 0 0 451 CRH PLC ADR 12626K203 3 84 SH DFND 8 0 0 84 CRH PLC ADR 12626K203 136 3848 SH DFND 99 0 0 3848 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14 900 SH DFND 1 0 0 900 CRITEO S A SPONS ADS 226718104 20 400 SH DFND 6 0 0 400 CRITEO S A SPONS ADS 226718104 25 500 SH DFND 8 0 0 500 CRITEO S A SPONS ADS 226718104 54 1111 SH DFND 99 0 0 1111 CROCS INC COM 227046109 0 50 SH DFND 6 0 0 50 CROSS CTRY HEALTHCARE INC COM 227483104 6 435 SH DFND 1 0 0 435 CROSS TIMBERS RTY TR TR UNIT 22757R109 48 3124 SH DFND 2 0 0 3124 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 3 100 SH DFND 6 0 0 100 CROWN CASTLE INTL CORP NEW COM 22822V101 50 496 SH DFND 1 0 0 496 CROWN CASTLE INTL CORP NEW COM 22822V101 1689 16861 SH DFND 2 0 0 16861 CROWN CASTLE INTL CORP NEW COM 22822V101 89 886 SH DFND 6 0 0 886 CROWN CASTLE INTL CORP NEW COM 22822V101 213 2128 SH DFND 8 0 0 2128 CROWN CASTLE INTL CORP NEW COM 22822V101 1605 16020 SH DFND 99 0 0 16020 CROWN CRAFTS INC COM 228309100 1 140 SH DFND 1 0 0 140 CROWN HOLDINGS INC COM 228368106 4 60 SH DFND 1 0 0 60 CROWN HOLDINGS INC COM 228368106 21 354 SH DFND 2 0 0 354 CROWN HOLDINGS INC COM 228368106 47 789 SH DFND 99 0 0 789 CRYOLIFE INC COM 228903100 2 100 SH DFND 1 0 0 100 CRYSTAL ROCK HLDGS INC COM 22940F103 0 500 SH DFND 6 0 0 500 CSG SYS INTL INC COM 126349109 8 196 SH DFND 99 0 0 196 CSRA INC COM 12650T104 196 6176 SH DFND 1 0 0 6176 CSRA INC COM 12650T104 24 753 SH DFND 2 0 0 753 CSRA INC COM 12650T104 43 1351 SH DFND 99 0 0 1351 CSX CORP COM 126408103 1138 20854 SH DFND 1 0 0 20854 CSX CORP COM 126408103 2107 38619 SH DFND 2 0 0 38619 CSX CORP COM 126408103 1658 30391 SH DFND 6 0 0 30391 CSX CORP COM 126408103 26 476 SH DFND 8 0 0 476 CSX CORP COM 126408103 1325 24294 SH DFND 99 0 0 24294 CTI BIOPHARMA CORP COM NEW 12648L601 2 500 SH DFND 1 0 0 500 CTI BIOPHARMA CORP COM NEW 12648L601 0 6 SH DFND 6 0 0 6 CTI BIOPHARMA CORP COM NEW 12648L601 0 50 SH DFND 8 0 0 50 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13 234 SH DFND 1 0 0 234 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 18 330 SH DFND 2 0 0 330 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 55 1025 SH DFND 6 0 0 1025 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 555 10301 SH DFND 99 0 0 10301 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5 4 PRN DFND 1 0 0 4 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 6 5 PRN DFND 2 0 0 5 CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 1 1 PRN DFND 6 0 0 1 CU BANCORP CALIF COM 126534106 447 12370 SH DFND 6 0 0 12370 CUBESMART COM 229663109 9 376 SH DFND 1 0 0 376 CUBESMART COM 229663109 14 600 SH DFND 8 0 0 600 CUBESMART COM 229663109 73 3055 SH DFND 99 0 0 3055 CUBIC CORP COM 229669106 8 180 SH DFND 6 0 0 180 CULLEN FROST BANKERS INC COM 229899109 29 307 SH DFND 1 0 0 307 CULLEN FROST BANKERS INC COM 229899109 433 4614 SH DFND 2 0 0 4614 CULLEN FROST BANKERS INC COM 229899109 22 239 SH DFND 6 0 0 239 CULLEN FROST BANKERS INC COM 229899109 29 297 SH DFND 99 0 0 297 CUMMINS INC COM 231021106 109 676 SH DFND 1 0 0 676 CUMMINS INC COM 231021106 1505 9277 SH DFND 2 0 0 9277 CUMMINS INC COM 231021106 758 4671 SH DFND 6 0 0 4671 CUMMINS INC COM 231021106 85 521 SH DFND 8 0 0 521 CUMMINS INC COM 231021106 1201 7405 SH DFND 99 0 0 7405 CUMULUS MEDIA INC CL A NEW 231082603 0 51 SH DFND 8 0 0 51 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 26 335 SH DFND 6 0 0 335 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 8 102 SH DFND 2 0 0 102 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 12 162 SH DFND 6 0 0 162 CURRENCYSHARES EURO TR EURO SHS 23130C108 22 200 SH DFND 2 0 0 200 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 3 30 SH DFND 1 0 0 30 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10 100 SH DFND 2 0 0 100 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 31 312 SH DFND 6 0 0 312 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 17 202 SH DFND 2 0 0 202 CURTISS WRIGHT CORP COM 231561101 51 558 SH DFND 1 0 0 558 CURTISS WRIGHT CORP COM 231561101 28 300 SH DFND 2 0 0 300 CURTISS WRIGHT CORP COM 231561101 19 205 SH DFND 6 0 0 205 CURTISS WRIGHT CORP COM 231561101 2 17 SH DFND 8 0 0 17 CURTISS WRIGHT CORP COM 231561101 0 3 SH DFND 99 0 0 3 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 2 183 SH DFND 2 0 0 183 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 18 1500 SH DFND 1 0 0 1500 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 4520 368288 SH DFND 2 0 0 368288 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 14 1175 SH DFND 8 0 0 1175 CUSHING RENAISSANCE FD COM 231647108 8 476 SH DFND 2 0 0 476 CUSHING RENAISSANCE FD COM 231647108 130 7406 SH DFND 6 0 0 7406 CUSTOMERS BANCORP INC COM 23204G100 9 308 SH DFND 1 0 0 308 CUSTOMERS BANCORP INC COM 23204G100 33 1178 SH DFND 99 0 0 1178 CUTERA INC COM 232109108 392 15135 SH DFND 6 0 0 15135 CVB FINL CORP COM 126600105 26 1166 SH DFND 6 0 0 1166 CVB FINL CORP COM 126600105 19 837 SH DFND 99 0 0 837 CVR ENERGY INC COM 12662P108 22 1000 SH DFND 1 0 0 1000 CVR ENERGY INC COM 12662P108 72 3299 SH DFND 2 0 0 3299 CVR ENERGY INC COM 12662P108 3 149 SH DFND 6 0 0 149 CVR ENERGY INC COM 12662P108 5 215 SH DFND 8 0 0 215 CVR ENERGY INC COM 12662P108 0 22 SH DFND 99 0 0 22 CVR PARTNERS LP COM 126633106 6 1766 SH DFND 1 0 0 1766 CVR PARTNERS LP COM 126633106 4 1026 SH DFND 2 0 0 1026 CVR PARTNERS LP COM 126633106 4 1217 SH DFND 8 0 0 1217 CVR REFNG LP COMUNIT REP LT 12663P107 6 600 SH DFND 2 0 0 600 CVR REFNG LP COMUNIT REP LT 12663P107 21 2163 SH DFND 6 0 0 2163 CVR REFNG LP COMUNIT REP LT 12663P107 18 1869 SH DFND 8 0 0 1869 CVS HEALTH CORP COM 126650100 1598 19822 SH DFND 1 0 0 19822 CVS HEALTH CORP COM 126650100 3557 44202 SH DFND 2 0 0 44202 CVS HEALTH CORP COM 126650100 1125 13987 SH DFND 6 0 0 13987 CVS HEALTH CORP COM 126650100 334 4157 SH DFND 8 0 0 4157 CVS HEALTH CORP COM 126650100 4090 50840 SH DFND 99 0 0 50840 CYANOTECH CORP COM PAR $0.02 232437301 7 2000 SH DFND 2 0 0 2000 CYBERARK SOFTWARE LTD SHS M2682V108 9 175 SH DFND 1 0 0 175 CYBERARK SOFTWARE LTD SHS M2682V108 32 650 SH DFND 2 0 0 650 CYBERARK SOFTWARE LTD SHS M2682V108 137 2739 SH DFND 6 0 0 2739 CYBERARK SOFTWARE LTD SHS M2682V108 15 310 SH DFND 8 0 0 310 CYBEROPTICS CORP COM 232517102 1 50 SH DFND 1 0 0 50 CYBEROPTICS CORP COM 232517102 10 500 SH DFND 8 0 0 500 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 2428 SH DFND 1 0 0 2428 CYPRESS SEMICONDUCTOR CORP COM 232806109 13 938 SH DFND 2 0 0 938 CYPRESS SEMICONDUCTOR CORP COM 232806109 748 54817 SH DFND 6 0 0 54817 CYPRESS SEMICONDUCTOR CORP COM 232806109 21 1550 SH DFND 8 0 0 1550 CYPRESS SEMICONDUCTOR CORP COM 232806109 95 6936 SH DFND 99 0 0 6936 CYRUSONE INC COM 23283R100 1 26 SH DFND 1 0 0 26 CYRUSONE INC COM 23283R100 120 2163 SH DFND 2 0 0 2163 CYRUSONE INC COM 23283R100 10 188 SH DFND 6 0 0 188 CYRUSONE INC COM 23283R100 263 4714 SH DFND 99 0 0 4714 CYS INVTS INC COM 12673A108 11 1331 SH DFND 1 0 0 1331 CYS INVTS INC COM 12673A108 338 40230 SH DFND 2 0 0 40230 CYS INVTS INC COM 12673A108 261 31041 SH DFND 6 0 0 31041 CYS INVTS INC COM 12673A108 86 10182 SH DFND 8 0 0 10182 CYS INVTS INC COM 12673A108 15 1823 SH DFND 99 0 0 1823 CYTOKINETICS INC COM NEW 23282W605 9 723 SH DFND 1 0 0 723 CYTOKINETICS INC COM NEW 23282W605 5 400 SH DFND 8 0 0 400 CYTORI THERAPEUTICS INC COM NEW 23283K204 0 60 SH DFND 6 0 0 60 CYTOSORBENTS CORP COM NEW 23283X206 69 16100 SH DFND 1 0 0 16100 CYTOSORBENTS CORP COM NEW 23283X206 165 38285 SH DFND 6 0 0 38285 CYTRX CORP COM PAR 232828509 1 2126 SH DFND 1 0 0 2126 CYTRX CORP COM PAR 232828509 0 715 SH DFND 6 0 0 715 D R HORTON INC COM 23331A109 8 224 SH DFND 1 0 0 224 D R HORTON INC COM 23331A109 110 3182 SH DFND 2 0 0 3182 D R HORTON INC COM 23331A109 128 3700 SH DFND 6 0 0 3700 D R HORTON INC COM 23331A109 601 17387 SH DFND 8 0 0 17387 D R HORTON INC COM 23331A109 331 9571 SH DFND 99 0 0 9571 DAKTRONICS INC COM 234264109 26 2677 SH DFND 6 0 0 2677 DANA INCORPORATED COM 235825205 10 442 SH DFND 1 0 0 442 DANA INCORPORATED COM 235825205 5 212 SH DFND 99 0 0 212 DANAHER CORP DEL COM 235851102 173 2052 SH DFND 1 0 0 2052 DANAHER CORP DEL COM 235851102 398 4717 SH DFND 2 0 0 4717 DANAHER CORP DEL COM 235851102 798 9454 SH DFND 6 0 0 9454 DANAHER CORP DEL COM 235851102 92 1093 SH DFND 8 0 0 1093 DANAHER CORP DEL COM 235851102 334 3960 SH DFND 99 0 0 3960 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 0 9 SH DFND 99 0 0 9 DARDEN RESTAURANTS INC COM 237194105 150 1659 SH DFND 1 0 0 1659 DARDEN RESTAURANTS INC COM 237194105 167 1847 SH DFND 2 0 0 1847 DARDEN RESTAURANTS INC COM 237194105 27 303 SH DFND 6 0 0 303 DARDEN RESTAURANTS INC COM 237194105 2037 22530 SH DFND 99 0 0 22530 DARIOHEALTH CORP COM 23725P100 1 602 SH DFND 2 0 0 602 DARLING INGREDIENTS INC COM 237266101 8 524 SH DFND 8 0 0 524 DARLING INGREDIENTS INC COM 237266101 131 8317 SH DFND 99 0 0 8317 DASAN ZHONE SOLUTIONS INC COM NEW 23305L206 1 85 SH DFND 2 0 0 85 DAVE & BUSTERS ENTMT INC COM 238337109 3 51 SH DFND 1 0 0 51 DAVE & BUSTERS ENTMT INC COM 238337109 69 1036 SH DFND 2 0 0 1036 DAVE & BUSTERS ENTMT INC COM 238337109 211 3169 SH DFND 6 0 0 3169 DAVE & BUSTERS ENTMT INC COM 238337109 38 558 SH DFND 99 0 0 558 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 158 7500 SH DFND 6 0 0 7500 DAVITA INC COM 23918K108 75 1160 SH DFND 1 0 0 1160 DAVITA INC COM 23918K108 41 645 SH DFND 2 0 0 645 DAVITA INC COM 23918K108 43 657 SH DFND 6 0 0 657 DAVITA INC COM 23918K108 12 185 SH DFND 8 0 0 185 DAVITA INC COM 23918K108 605 9345 SH DFND 99 0 0 9345 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1 29 SH DFND 6 0 0 29 DBX ETF TR DB XTR MSCI EUR 233051853 21 750 SH DFND 1 0 0 750 DBX ETF TR DB XTR MSCI EUR 233051853 24 866 SH DFND 2 0 0 866 DBX ETF TR DB XTR MSCI EUR 233051853 6 237 SH DFND 6 0 0 237 DBX ETF TR DB XTR MSCI EUR 233051853 28 1027 SH DFND 8 0 0 1027 DBX ETF TR DBXTR HAR CS 300 233051879 131 4810 SH DFND 2 0 0 4810 DBX ETF TR DBXTR HAR CS 300 233051879 4 151 SH DFND 6 0 0 151 DBX ETF TR EM MA BD INT RT 233051713 11 430 SH DFND 6 0 0 430 DBX ETF TR MSCI EUROZONE HD 233051697 40 1354 SH DFND 99 0 0 1354 DBX ETF TR XTRAK MSCI EAFE 233051200 94 3129 SH DFND 1 0 0 3129 DBX ETF TR XTRAK MSCI EAFE 233051200 2070 68970 SH DFND 2 0 0 68970 DBX ETF TR XTRAK MSCI EAFE 233051200 290 9647 SH DFND 6 0 0 9647 DBX ETF TR XTRAK MSCI EAFE 233051200 13 422 SH DFND 8 0 0 422 DBX ETF TR XTRAK MSCI EAFE 233051200 834 27773 SH DFND 99 0 0 27773 DBX ETF TR XTRAK MSCI EMKT 233051101 180 8240 SH DFND 2 0 0 8240 DBX ETF TR XTRAK MSCI EMKT 233051101 2 96 SH DFND 6 0 0 96 DBX ETF TR XTRAK MSCI JAPN 233051507 11 268 SH DFND 1 0 0 268 DBX ETF TR XTRAK MSCI JAPN 233051507 2 50 SH DFND 2 0 0 50 DBX ETF TR XTRAK MSCI JAPN 233051507 64 1642 SH DFND 6 0 0 1642 DBX ETF TR XTRC RUS1000 CMP 233051481 67 2296 SH DFND 8 0 0 2296 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 10 301 SH DFND 1 0 0 301 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 13 375 SH DFND 2 0 0 375 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 0 14 SH DFND 6 0 0 14 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 4 118 SH DFND 99 0 0 118 DCT INDUSTRIAL TRUST INC COM NEW 233153204 753 14086 SH DFND 2 0 0 14086 DCT INDUSTRIAL TRUST INC COM NEW 233153204 13 246 SH DFND 99 0 0 246 DDR CORP COM 23317H102 0 30 SH DFND 1 0 0 30 DDR CORP COM 23317H102 1 89 SH DFND 6 0 0 89 DDR CORP COM 23317H102 18 2034 SH DFND 99 0 0 2034 DEAN FOODS CO NEW COM NEW 242370203 0 26 SH DFND 1 0 0 26 DEAN FOODS CO NEW COM NEW 242370203 61 3599 SH DFND 2 0 0 3599 DEAN FOODS CO NEW COM NEW 242370203 43 2550 SH DFND 6 0 0 2550 DEAN FOODS CO NEW COM NEW 242370203 2 111 SH DFND 8 0 0 111 DEAN FOODS CO NEW COM NEW 242370203 27 1571 SH DFND 99 0 0 1571 DECKERS OUTDOOR CORP COM 243537107 3 48 SH DFND 1 0 0 48 DECKERS OUTDOOR CORP COM 243537107 8 115 SH DFND 2 0 0 115 DECKERS OUTDOOR CORP COM 243537107 89 1299 SH DFND 99 0 0 1299 DEERE & CO COM 244199105 326 2634 SH DFND 1 0 0 2634 DEERE & CO COM 244199105 1645 13309 SH DFND 2 0 0 13309 DEERE & CO COM 244199105 1721 13925 SH DFND 6 0 0 13925 DEERE & CO COM 244199105 633 5118 SH DFND 8 0 0 5118 DEERE & CO COM 244199105 13 105 SH DFND 99 0 0 105 DEL FRISCOS RESTAURANT GROUP COM 245077102 6 350 SH DFND 8 0 0 350 DEL FRISCOS RESTAURANT GROUP COM 245077102 3 217 SH DFND 99 0 0 217 DELAWARE ENHANCED GBL DIV & COM 246060107 145 12700 SH DFND 1 0 0 12700 DELAWARE ENHANCED GBL DIV & COM 246060107 21 1809 SH DFND 2 0 0 1809 DELAWARE ENHANCED GBL DIV & COM 246060107 5 477 SH DFND 6 0 0 477 DELAWARE INV MN MUN INC FD I COM 24610V103 4 277 SH DFND 8 0 0 277 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 67 5000 SH DFND 1 0 0 5000 DELAWARE INVTS DIV & INCOME COM 245915103 25 2358 SH DFND 1 0 0 2358 DELAWARE INVTS DIV & INCOME COM 245915103 5 501 SH DFND 99 0 0 501 DELCATH SYS INC COM PAR 24661P500 0 5 SH DFND 8 0 0 5 DELL TECHNOLOGIES INC COM CL V 24703L103 78 1269 SH DFND 1 0 0 1269 DELL TECHNOLOGIES INC COM CL V 24703L103 26 418 SH DFND 2 0 0 418 DELL TECHNOLOGIES INC COM CL V 24703L103 19 309 SH DFND 6 0 0 309 DELL TECHNOLOGIES INC COM CL V 24703L103 4 65 SH DFND 8 0 0 65 DELL TECHNOLOGIES INC COM CL V 24703L103 198 3237 SH DFND 99 0 0 3237 DELPHI AUTOMOTIVE PLC SHS G27823106 10 113 SH DFND 1 0 0 113 DELPHI AUTOMOTIVE PLC SHS G27823106 107 1216 SH DFND 2 0 0 1216 DELPHI AUTOMOTIVE PLC SHS G27823106 66 748 SH DFND 6 0 0 748 DELPHI AUTOMOTIVE PLC SHS G27823106 76 867 SH DFND 8 0 0 867 DELPHI AUTOMOTIVE PLC SHS G27823106 430 4914 SH DFND 99 0 0 4914 DELTA AIR LINES INC DEL COM NEW 247361702 378 7039 SH DFND 1 0 0 7039 DELTA AIR LINES INC DEL COM NEW 247361702 2246 41798 SH DFND 2 0 0 41798 DELTA AIR LINES INC DEL COM NEW 247361702 633 11772 SH DFND 6 0 0 11772 DELTA AIR LINES INC DEL COM NEW 247361702 188 3496 SH DFND 8 0 0 3496 DELTA AIR LINES INC DEL COM NEW 247361702 1378 25635 SH DFND 99 0 0 25635 DELUXE CORP COM 248019101 5 69 SH DFND 1 0 0 69 DELUXE CORP COM 248019101 18 258 SH DFND 2 0 0 258 DELUXE CORP COM 248019101 54 781 SH DFND 8 0 0 781 DELUXE CORP COM 248019101 89 1280 SH DFND 99 0 0 1280 DENBURY RES INC COM NEW 247916208 11 6627 SH DFND 2 0 0 6627 DENBURY RES INC COM NEW 247916208 2 1250 SH DFND 6 0 0 1250 DENBURY RES INC COM NEW 247916208 1 380 SH DFND 99 0 0 380 DENISON MINES CORP COM 248356107 0 1000 SH DFND 8 0 0 1000 DENNYS CORP COM 24869P104 24 2039 SH DFND 99 0 0 2039 DENTSPLY SIRONA INC COM 24906P109 81 1250 SH DFND 1 0 0 1250 DENTSPLY SIRONA INC COM 24906P109 110 1699 SH DFND 2 0 0 1699 DENTSPLY SIRONA INC COM 24906P109 105 1618 SH DFND 6 0 0 1618 DENTSPLY SIRONA INC COM 24906P109 5 79 SH DFND 8 0 0 79 DENTSPLY SIRONA INC COM 24906P109 443 6835 SH DFND 99 0 0 6835 DEPOMED INC COM 249908104 5 500 SH DFND 2 0 0 500 DEPOMED INC COM 249908104 1 51 SH DFND 99 0 0 51 DERMIRA INC COM 24983L104 2 57 SH DFND 1 0 0 57 DERMIRA INC COM 24983L104 11 375 SH DFND 2 0 0 375 DERMIRA INC COM 24983L104 1 32 SH DFND 99 0 0 32 DEUTSCHE BANK AG NAMEN AKT D18190898 13 750 SH DFND 1 0 0 750 DEUTSCHE BANK AG NAMEN AKT D18190898 203 11403 SH DFND 2 0 0 11403 DEUTSCHE BANK AG NAMEN AKT D18190898 39 2200 SH DFND 6 0 0 2200 DEUTSCHE BANK AG NAMEN AKT D18190898 5 300 SH DFND 8 0 0 300 DEUTSCHE BANK AG NAMEN AKT D18190898 3 168 SH DFND 99 0 0 168 DEUTSCHE BANK AG PUT NAMEN AKT D18190958 0 6 SH Put DFND 6 0 0 6 DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 25154H558 2 600 SH DFND 8 0 0 600 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 5 200 SH DFND 2 0 0 200 DEUTSCHE BK AG LDN BRH DB GOLD DBL LNG 25154H749 88 3820 SH DFND 8 0 0 3820 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 77 4058 SH DFND 2 0 0 4058 DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 25155L293 44 287 SH DFND 6 0 0 287 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 177 11926 SH DFND 1 0 0 11926 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 101 6800 SH DFND 2 0 0 6800 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 57 6500 SH DFND 1 0 0 6500 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 23 2639 SH DFND 2 0 0 2639 DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 6 691 SH DFND 99 0 0 691 DEUTSCHE MUN INCOME COM 25160C106 851 63035 SH DFND 2 0 0 63035 DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 16 1252 SH DFND 8 0 0 1252 DEVON ENERGY CORP NEW COM 25179M103 260 8120 SH DFND 1 0 0 8120 DEVON ENERGY CORP NEW COM 25179M103 136 4240 SH DFND 2 0 0 4240 DEVON ENERGY CORP NEW COM 25179M103 284 8877 SH DFND 6 0 0 8877 DEVON ENERGY CORP NEW COM 25179M103 24 736 SH DFND 8 0 0 736 DEVON ENERGY CORP NEW COM 25179M103 174 5440 SH DFND 99 0 0 5440 DEXCOM INC COM 252131107 6 81 SH DFND 1 0 0 81 DEXCOM INC COM 252131107 59 801 SH DFND 2 0 0 801 DEXCOM INC COM 252131107 6 81 SH DFND 6 0 0 81 DEXCOM INC COM 252131107 49 672 SH DFND 99 0 0 672 DHT HOLDINGS INC SHS NEW Y2065G121 0 8 SH DFND 2 0 0 8 DIAGEO P L C SPON ADR NEW 25243Q205 440 3673 SH DFND 1 0 0 3673 DIAGEO P L C SPON ADR NEW 25243Q205 631 5267 SH DFND 2 0 0 5267 DIAGEO P L C SPON ADR NEW 25243Q205 157 1311 SH DFND 6 0 0 1311 DIAGEO P L C SPON ADR NEW 25243Q205 530 4419 SH DFND 8 0 0 4419 DIAGEO P L C SPON ADR NEW 25243Q205 501 4185 SH DFND 99 0 0 4185 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 63 315 SH DFND 2 0 0 315 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 3 14 SH DFND 99 0 0 14 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0 31 SH DFND 1 0 0 31 DIAMOND OFFSHORE DRILLING IN COM 25271C102 6 557 SH DFND 99 0 0 557 DIAMONDBACK ENERGY INC COM 25278X109 26 291 SH DFND 1 0 0 291 DIAMONDBACK ENERGY INC COM 25278X109 32 365 SH DFND 2 0 0 365 DIAMONDBACK ENERGY INC COM 25278X109 742 8356 SH DFND 6 0 0 8356 DIAMONDBACK ENERGY INC COM 25278X109 3 37 SH DFND 8 0 0 37 DIAMONDBACK ENERGY INC COM 25278X109 889 10017 SH DFND 99 0 0 10017 DIAMONDROCK HOSPITALITY CO COM 252784301 1 56 SH DFND 1 0 0 56 DIAMONDROCK HOSPITALITY CO COM 252784301 4 405 SH DFND 6 0 0 405 DIAMONDROCK HOSPITALITY CO COM 252784301 13 1152 SH DFND 99 0 0 1152 DIANA SHIPPING INC COM Y2066G104 1 250 SH DFND 1 0 0 250 DICKS SPORTING GOODS INC COM 253393102 1 29 SH DFND 1 0 0 29 DICKS SPORTING GOODS INC COM 253393102 273 6864 SH DFND 2 0 0 6864 DICKS SPORTING GOODS INC COM 253393102 20 500 SH DFND 6 0 0 500 DICKS SPORTING GOODS INC COM 253393102 11 277 SH DFND 8 0 0 277 DICKS SPORTING GOODS INC COM 253393102 18 457 SH DFND 99 0 0 457 DIEBOLD NXDF INC COM 253651103 79 2838 SH DFND 1 0 0 2838 DIEBOLD NXDF INC COM 253651103 182 6485 SH DFND 2 0 0 6485 DIEBOLD NXDF INC COM 253651103 8 272 SH DFND 99 0 0 272 DIFFERENTIAL BRANDS GROUP IN COM 25374L108 0 17 SH DFND 6 0 0 17 DIFFUSION PHARMACEUTICALS IN COM NEW 253748206 10 4300 SH DFND 1 0 0 4300 DIGI INTL INC COM 253798102 2 189 SH DFND 99 0 0 189 DIGIRAD CORP COM 253827109 15 3776 SH DFND 6 0 0 3776 DIGITAL RLTY TR INC COM 253868103 452 3996 SH DFND 1 0 0 3996 DIGITAL RLTY TR INC COM 253868103 588 5183 SH DFND 2 0 0 5183 DIGITAL RLTY TR INC COM 253868103 273 2415 SH DFND 6 0 0 2415 DIGITAL RLTY TR INC COM 253868103 62 553 SH DFND 8 0 0 553 DIGITAL RLTY TR INC COM 253868103 327 2889 SH DFND 99 0 0 2889 DIGITAL TURBINE INC COM NEW 25400W102 13 13000 SH DFND 2 0 0 13000 DIGITALGLOBE INC COM NEW 25389M877 3 77 SH DFND 1 0 0 77 DILLARDS INC CL A 254067101 0 8 SH DFND 99 0 0 8 DINEEQUITY INC COM 254423106 4 81 SH DFND 2 0 0 81 DINEEQUITY INC COM 254423106 4 87 SH DFND 99 0 0 87 DIODES INC COM 254543101 15 623 SH DFND 99 0 0 623 DIPLOMAT PHARMACY INC COM 25456K101 7 450 SH DFND 1 0 0 450 DIPLOMAT PHARMACY INC COM 25456K101 3 233 SH DFND 6 0 0 233 DIPLOMAT PHARMACY INC COM 25456K101 13 859 SH DFND 99 0 0 859 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 44 1103 SH DFND 6 0 0 1103 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 88 2219 SH DFND 8 0 0 2219 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 53 1327 SH DFND 99 0 0 1327 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 0 11 SH DFND 8 0 0 11 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 216 3261 SH DFND 99 0 0 3261 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 5 60 SH DFND 6 0 0 60 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 81 949 SH DFND 99 0 0 949 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 87 1748 SH DFND 99 0 0 1748 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 4 130 SH DFND 6 0 0 130 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 57 1516 SH DFND 99 0 0 1516 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 23 1021 SH DFND 99 0 0 1021 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6 100 SH DFND 6 0 0 100 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 110 1970 SH DFND 99 0 0 1970 DIREXION SHS ETF TR DLY SP500 BULL 25490K109 24 769 SH DFND 2 0 0 769 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 197 5774 SH DFND 99 0 0 5774 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 69 1726 SH DFND 1 0 0 1726 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 51 1283 SH DFND 2 0 0 1283 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 163 4105 SH DFND 8 0 0 4105 DIREXION SHS ETF TR ZACKS MLP HG INC 25459Y298 3 200 SH DFND 2 0 0 200 DISCOVER FINL SVCS COM 254709108 420 6756 SH DFND 1 0 0 6756 DISCOVER FINL SVCS COM 254709108 163 2615 SH DFND 2 0 0 2615 DISCOVER FINL SVCS COM 254709108 461 7410 SH DFND 6 0 0 7410 DISCOVER FINL SVCS COM 254709108 38 606 SH DFND 8 0 0 606 DISCOVER FINL SVCS COM 254709108 387 6218 SH DFND 99 0 0 6218 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 27 1028 SH DFND 1 0 0 1028 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12 453 SH DFND 2 0 0 453 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5 195 SH DFND 6 0 0 195 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 145 SH DFND 8 0 0 145 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 188 7279 SH DFND 99 0 0 7279 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 1 41 SH DFND 1 0 0 41 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 7 272 SH DFND 1 0 0 272 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15 604 SH DFND 6 0 0 604 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 476 SH DFND 8 0 0 476 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 23 919 SH DFND 99 0 0 919 DISH NETWORK CORP CL A 25470M109 94 1496 SH DFND 1 0 0 1496 DISH NETWORK CORP CL A 25470M109 221 3518 SH DFND 2 0 0 3518 DISH NETWORK CORP CL A 25470M109 87 1390 SH DFND 6 0 0 1390 DISH NETWORK CORP CL A 25470M109 36 568 SH DFND 8 0 0 568 DISH NETWORK CORP CL A 25470M109 28 451 SH DFND 99 0 0 451 DISNEY WALT CO COM DISNEY 254687106 2951 27767 SH DFND 1 0 0 27767 DISNEY WALT CO COM DISNEY 254687106 7084 66671 SH DFND 2 0 0 66671 DISNEY WALT CO COM DISNEY 254687106 4591 43199 SH DFND 6 0 0 43199 DISNEY WALT CO COM DISNEY 254687106 4327 40713 SH DFND 8 0 0 40713 DISNEY WALT CO COM DISNEY 254687106 874 8226 SH DFND 99 0 0 8226 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 87 4970 SH DFND 1 0 0 4970 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 16 923 SH DFND 2 0 0 923 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 3 154 SH DFND 6 0 0 154 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 10 583 SH DFND 99 0 0 583 DIVIDEND & INCOME FUND COM NEW 25538A204 10 795 SH DFND 1 0 0 795 DIVIDEND & INCOME FUND COM NEW 25538A204 3 250 SH DFND 6 0 0 250 DIXIE GROUP INC CL A 255519100 401 89945 SH DFND 6 0 0 89945 DMC GLOBAL INC COM 23291C103 0 14 SH DFND 99 0 0 14 DNP SELECT INCOME FD COM 23325P104 37 3400 SH DFND 1 0 0 3400 DNP SELECT INCOME FD COM 23325P104 314 28499 SH DFND 2 0 0 28499 DNP SELECT INCOME FD COM 23325P104 312 28382 SH DFND 6 0 0 28382 DNP SELECT INCOME FD COM 23325P104 6 575 SH DFND 8 0 0 575 DOLBY LABORATORIES INC COM 25659T107 5 107 SH DFND 1 0 0 107 DOLBY LABORATORIES INC COM 25659T107 12 240 SH DFND 6 0 0 240 DOLBY LABORATORIES INC COM 25659T107 363 7414 SH DFND 99 0 0 7414 DOLLAR GEN CORP NEW COM 256677105 181 2514 SH DFND 1 0 0 2514 DOLLAR GEN CORP NEW COM 256677105 244 3381 SH DFND 2 0 0 3381 DOLLAR GEN CORP NEW COM 256677105 12 172 SH DFND 6 0 0 172 DOLLAR GEN CORP NEW COM 256677105 38 530 SH DFND 8 0 0 530 DOLLAR GEN CORP NEW COM 256677105 910 12624 SH DFND 99 0 0 12624 DOLLAR TREE INC COM 256746108 158 2263 SH DFND 1 0 0 2263 DOLLAR TREE INC COM 256746108 11 157 SH DFND 2 0 0 157 DOLLAR TREE INC COM 256746108 45 645 SH DFND 6 0 0 645 DOLLAR TREE INC COM 256746108 42 596 SH DFND 8 0 0 596 DOLLAR TREE INC COM 256746108 1015 14515 SH DFND 99 0 0 14515 DOMINION DIAMOND CORP COM 257287102 4 320 SH DFND 6 0 0 320 DOMINION ENERGY INC COM 25746U109 657 8575 SH DFND 1 0 0 8575 DOMINION ENERGY INC COM 25746U109 1224 15966 SH DFND 2 0 0 15966 DOMINION ENERGY INC COM 25746U109 511 6667 SH DFND 6 0 0 6667 DOMINION ENERGY INC COM 25746U109 94 1230 SH DFND 8 0 0 1230 DOMINION ENERGY INC COM 25746U109 1041 13583 SH DFND 99 0 0 13583 DOMINION ENERGY INC UNIT 08/15/2019 25746U836 21 410 SH DFND 6 0 0 410 DOMINION ENERGY INC UNIT 99/99/9999 25746U869 67 1400 SH DFND 6 0 0 1400 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 4 150 SH DFND 1 0 0 150 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 10 339 SH DFND 2 0 0 339 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 14 485 SH DFND 99 0 0 485 DOMINOS PIZZA INC COM 25754A201 93 438 SH DFND 1 0 0 438 DOMINOS PIZZA INC COM 25754A201 359 1699 SH DFND 2 0 0 1699 DOMINOS PIZZA INC COM 25754A201 631 2984 SH DFND 6 0 0 2984 DOMINOS PIZZA INC COM 25754A201 20 95 SH DFND 8 0 0 95 DOMINOS PIZZA INC COM 25754A201 139 660 SH DFND 99 0 0 660 DOMTAR CORP COM NEW 257559203 31 803 SH DFND 2 0 0 803 DONALDSON INC COM 257651109 27 593 SH DFND 2 0 0 593 DONALDSON INC COM 257651109 7 144 SH DFND 6 0 0 144 DONALDSON INC COM 257651109 32 693 SH DFND 99 0 0 693 DONEGAL GROUP INC CL A 257701201 16 1000 SH DFND 6 0 0 1000 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 17 SH DFND 1 0 0 17 DONNELLEY FINL SOLUTIONS INC COM 25787G100 9 388 SH DFND 2 0 0 388 DONNELLEY FINL SOLUTIONS INC COM 25787G100 11 475 SH DFND 6 0 0 475 DONNELLEY R R & SONS CO COM 257867200 1 47 SH DFND 1 0 0 47 DONNELLEY R R & SONS CO COM 257867200 13 1035 SH DFND 2 0 0 1035 DONNELLEY R R & SONS CO COM 257867200 8 666 SH DFND 6 0 0 666 DORCHESTER MINERALS LP COM UNIT 25820R105 0 2 SH DFND 8 0 0 2 DORIAN LPG LTD SHS USD Y2106R110 2 200 SH DFND 2 0 0 200 DORMAN PRODUCTS INC COM 258278100 16 189 SH DFND 1 0 0 189 DORMAN PRODUCTS INC COM 258278100 9 110 SH DFND 2 0 0 110 DORMAN PRODUCTS INC COM 258278100 52 634 SH DFND 6 0 0 634 DORMAN PRODUCTS INC COM 258278100 177 2135 SH DFND 99 0 0 2135 DOUBLELINE INCOME SOLUTIONS COM 258622109 41 2000 SH DFND 1 0 0 2000 DOUBLELINE INCOME SOLUTIONS COM 258622109 100 4840 SH DFND 2 0 0 4840 DOUBLELINE INCOME SOLUTIONS COM 258622109 25 1200 SH DFND 6 0 0 1200 DOUBLELINE INCOME SOLUTIONS COM 258622109 177 8561 SH DFND 8 0 0 8561 DOUBLELINE OPPORTUNISTIC CR COM 258623107 3 100 SH DFND 1 0 0 100 DOUBLELINE OPPORTUNISTIC CR COM 258623107 212 8400 SH DFND 2 0 0 8400 DOUBLELINE OPPORTUNISTIC CR COM 258623107 57 2266 SH DFND 6 0 0 2266 DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 360 SH DFND 8 0 0 360 DOUGLAS DYNAMICS INC COM 25960R105 16 500 SH DFND 1 0 0 500 DOUGLAS DYNAMICS INC COM 25960R105 24 735 SH DFND 99 0 0 735 DOUGLAS EMMETT INC COM 25960P109 28 737 SH DFND 99 0 0 737 DOVER CORP COM 260003108 43 536 SH DFND 1 0 0 536 DOVER CORP COM 260003108 215 2685 SH DFND 2 0 0 2685 DOVER CORP COM 260003108 144 1793 SH DFND 6 0 0 1793 DOVER CORP COM 260003108 21 263 SH DFND 8 0 0 263 DOVER CORP COM 260003108 79 981 SH DFND 99 0 0 981 DOW CHEM CO COM 260543103 1365 21636 SH DFND 1 0 0 21636 DOW CHEM CO COM 260543103 4139 65604 SH DFND 2 0 0 65604 DOW CHEM CO COM 260543103 1394 22105 SH DFND 6 0 0 22105 DOW CHEM CO COM 260543103 379 6015 SH DFND 8 0 0 6015 DOW CHEM CO COM 260543103 976 15478 SH DFND 99 0 0 15478 DR PEPPER SNAPPLE GROUP INC COM 26138E109 238 2611 SH DFND 1 0 0 2611 DR PEPPER SNAPPLE GROUP INC COM 26138E109 253 2774 SH DFND 2 0 0 2774 DR PEPPER SNAPPLE GROUP INC COM 26138E109 90 983 SH DFND 6 0 0 983 DR PEPPER SNAPPLE GROUP INC COM 26138E109 63 692 SH DFND 8 0 0 692 DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 2401 SH DFND 99 0 0 2401 DR REDDYS LABS LTD ADR 256135203 9 209 SH DFND 2 0 0 209 DR REDDYS LABS LTD ADR 256135203 10 228 SH DFND 99 0 0 228 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 1 200 SH DFND 1 0 0 200 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2 700 SH DFND 6 0 0 700 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 0 46 SH DFND 99 0 0 46 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 19 5500 SH DFND 2 0 0 5500 DREYFUS MUN INCOME INC COM 26201R102 10 1110 SH DFND 8 0 0 1110 DREYFUS STRATEGIC MUN BD FD COM 26202F107 10 1180 SH DFND 2 0 0 1180 DREYFUS STRATEGIC MUNS INC COM 261932107 88 9785 SH DFND 2 0 0 9785 DRIL-QUIP INC COM 262037104 5 101 SH DFND 1 0 0 101 DRIL-QUIP INC COM 262037104 2 49 SH DFND 2 0 0 49 DRIL-QUIP INC COM 262037104 50 1018 SH DFND 6 0 0 1018 DRIL-QUIP INC COM 262037104 39 806 SH DFND 99 0 0 806 DRIVE SHACK INC COM 262077100 3 800 SH DFND 2 0 0 800 DRIVE SHACK INC COM 262077100 3 800 SH DFND 8 0 0 800 DRYSHIPS INC COM PAR NEW Y2109Q606 0 2 SH DFND 6 0 0 2 DRYSHIPS INC COM PAR NEW Y2109Q606 0 72 SH DFND 8 0 0 72 DST SYS INC DEL COM 233326107 5 78 SH DFND 1 0 0 78 DST SYS INC DEL COM 233326107 10 160 SH DFND 2 0 0 160 DST SYS INC DEL COM 233326107 347 5628 SH DFND 8 0 0 5628 DST SYS INC DEL COM 233326107 94 1522 SH DFND 99 0 0 1522 DSW INC CL A 23334L102 2 131 SH DFND 6 0 0 131 DSW INC CL A 23334L102 3 150 SH DFND 8 0 0 150 DSW INC CL A 23334L102 23 1302 SH DFND 99 0 0 1302 DTE ENERGY CO COM 233331107 88 831 SH DFND 1 0 0 831 DTE ENERGY CO COM 233331107 230 2169 SH DFND 2 0 0 2169 DTE ENERGY CO COM 233331107 829 7828 SH DFND 6 0 0 7828 DTE ENERGY CO COM 233331107 95 897 SH DFND 8 0 0 897 DTE ENERGY CO COM 233331107 40 376 SH DFND 99 0 0 376 DU PONT E I DE NEMOURS & CO COM 263534109 928 11489 SH DFND 1 0 0 11489 DU PONT E I DE NEMOURS & CO COM 263534109 513 6356 SH DFND 2 0 0 6356 DU PONT E I DE NEMOURS & CO COM 263534109 772 9561 SH DFND 6 0 0 9561 DU PONT E I DE NEMOURS & CO COM 263534109 241 2981 SH DFND 8 0 0 2981 DU PONT E I DE NEMOURS & CO COM 263534109 308 3816 SH DFND 99 0 0 3816 DUFF & PHELPS GLB UTL INC FD COM 26433C105 38 2300 SH DFND 1 0 0 2300 DUFF & PHELPS GLB UTL INC FD COM 26433C105 77 4650 SH DFND 2 0 0 4650 DUFF & PHELPS UTIL CORP BD T COM 26432K108 9 1000 SH DFND 1 0 0 1000 DUKE ENERGY CORP NEW COM NEW 26441C204 2044 24440 SH DFND 1 0 0 24440 DUKE ENERGY CORP NEW COM NEW 26441C204 1169 13979 SH DFND 2 0 0 13979 DUKE ENERGY CORP NEW COM NEW 26441C204 1028 12295 SH DFND 6 0 0 12295 DUKE ENERGY CORP NEW COM NEW 26441C204 581 6949 SH DFND 8 0 0 6949 DUKE ENERGY CORP NEW COM NEW 26441C204 1695 20275 SH DFND 99 0 0 20275 DUKE REALTY CORP COM NEW 264411505 47 1675 SH DFND 1 0 0 1675 DUKE REALTY CORP COM NEW 264411505 12 427 SH DFND 2 0 0 427 DUKE REALTY CORP COM NEW 264411505 60 2155 SH DFND 99 0 0 2155 DULUTH HLDGS INC COM CL B 26443V101 4 200 SH DFND 2 0 0 200 DULUTH HLDGS INC COM CL B 26443V101 20 1118 SH DFND 8 0 0 1118 DUN & BRADSTREET CORP DEL NE COM 26483E100 8 75 SH DFND 1 0 0 75 DUN & BRADSTREET CORP DEL NE COM 26483E100 6 58 SH DFND 2 0 0 58 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 153 SH DFND 99 0 0 153 DUNKIN BRANDS GROUP INC COM 265504100 32 577 SH DFND 1 0 0 577 DUNKIN BRANDS GROUP INC COM 265504100 74 1340 SH DFND 2 0 0 1340 DUNKIN BRANDS GROUP INC COM 265504100 3 48 SH DFND 6 0 0 48 DUNKIN BRANDS GROUP INC COM 265504100 21 390 SH DFND 99 0 0 390 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3 50 SH DFND 1 0 0 50 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 272 SH DFND 2 0 0 272 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6 97 SH DFND 6 0 0 97 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 14 235 SH DFND 8 0 0 235 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 117 1921 SH DFND 99 0 0 1921 DURECT CORP COM 266605104 1 900 SH DFND 6 0 0 900 DXC TECHNOLOGY CO COM 23355L106 248 3242 SH DFND 1 0 0 3242 DXC TECHNOLOGY CO COM 23355L106 215 2804 SH DFND 2 0 0 2804 DXC TECHNOLOGY CO COM 23355L106 117 1530 SH DFND 6 0 0 1530 DXC TECHNOLOGY CO COM 23355L106 15 197 SH DFND 8 0 0 197 DXC TECHNOLOGY CO COM 23355L106 474 6173 SH DFND 99 0 0 6173 DXP ENTERPRISES INC NEW COM NEW 233377407 41 1200 SH DFND 8 0 0 1200 DYCOM INDS INC COM 267475101 197 2200 SH DFND 1 0 0 2200 DYCOM INDS INC COM 267475101 167 1865 SH DFND 2 0 0 1865 DYCOM INDS INC COM 267475101 111 1235 SH DFND 6 0 0 1235 DYCOM INDS INC COM 267475101 227 2531 SH DFND 99 0 0 2531 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 5 350 SH DFND 6 0 0 350 DYNASIL CORP AMER COM 268102100 15 12000 SH DFND 1 0 0 12000 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 11 SH DFND 2 0 0 11 DYNEGY INC NEW DEL *W EXP 10/02/201 26817R116 0 3 SH DFND 1 0 0 3 DYNEGY INC NEW DEL COM 26817R108 0 52 SH DFND 99 0 0 52 DYNEX CAP INC COM NEW 26817Q506 23 3200 SH DFND 1 0 0 3200 DYNEX CAP INC COM NEW 26817Q506 36 5020 SH DFND 2 0 0 5020 DYNEX CAP INC COM NEW 26817Q506 67 9413 SH DFND 8 0 0 9413 E L F BEAUTY INC COM 26856L103 15 565 SH DFND 8 0 0 565 E L F BEAUTY INC COM 26856L103 0 16 SH DFND 99 0 0 16 E TRADE FINANCIAL CORP COM NEW 269246401 29 764 SH DFND 1 0 0 764 E TRADE FINANCIAL CORP COM NEW 269246401 463 12186 SH DFND 2 0 0 12186 E TRADE FINANCIAL CORP COM NEW 269246401 6 156 SH DFND 6 0 0 156 E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH DFND 8 0 0 2 E TRADE FINANCIAL CORP COM NEW 269246401 66 1725 SH DFND 99 0 0 1725 EAGLE BANCORP INC MD COM 268948106 28 443 SH DFND 99 0 0 443 EAGLE BANCORP MONT INC COM 26942G100 202 11170 SH DFND 1 0 0 11170 EAGLE BANCORP MONT INC COM 26942G100 41 2244 SH DFND 2 0 0 2244 EAGLE BANCORP MONT INC COM 26942G100 9 500 SH DFND 6 0 0 500 EAGLE CAP GROWTH FD INC COM 269451100 9 1101 SH DFND 2 0 0 1101 EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 28 1600 SH DFND 6 0 0 1600 EAGLE MATERIALS INC COM 26969P108 73 785 SH DFND 1 0 0 785 EAGLE MATERIALS INC COM 26969P108 218 2357 SH DFND 2 0 0 2357 EAGLE MATERIALS INC COM 26969P108 74 805 SH DFND 6 0 0 805 EAGLE MATERIALS INC COM 26969P108 73 788 SH DFND 99 0 0 788 EAGLE PHARMACEUTICALS INC COM 269796108 24 300 SH DFND 1 0 0 300 EAST WEST BANCORP INC COM 27579R104 29 489 SH DFND 1 0 0 489 EAST WEST BANCORP INC COM 27579R104 27 457 SH DFND 2 0 0 457 EAST WEST BANCORP INC COM 27579R104 5 90 SH DFND 6 0 0 90 EAST WEST BANCORP INC COM 27579R104 189 3211 SH DFND 99 0 0 3211 EASTERLY GOVT PPTYS INC COM 27616P103 10 485 SH DFND 1 0 0 485 EASTERLY GOVT PPTYS INC COM 27616P103 23 1098 SH DFND 2 0 0 1098 EASTERLY GOVT PPTYS INC COM 27616P103 20 948 SH DFND 6 0 0 948 EASTERLY GOVT PPTYS INC COM 27616P103 65 3094 SH DFND 99 0 0 3094 EASTGROUP PPTY INC COM 277276101 9 108 SH DFND 1 0 0 108 EASTGROUP PPTY INC COM 277276101 5 58 SH DFND 6 0 0 58 EASTGROUP PPTY INC COM 277276101 217 2581 SH DFND 99 0 0 2581 EASTMAN CHEM CO COM 277432100 226 2688 SH DFND 1 0 0 2688 EASTMAN CHEM CO COM 277432100 672 8006 SH DFND 2 0 0 8006 EASTMAN CHEM CO COM 277432100 140 1673 SH DFND 6 0 0 1673 EASTMAN CHEM CO COM 277432100 132 1577 SH DFND 8 0 0 1577 EASTMAN CHEM CO COM 277432100 1720 20480 SH DFND 99 0 0 20480 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 2 SH DFND 2 0 0 2 EASTMAN KODAK CO *W EXP 09/03/201 277461133 0 2 SH DFND 8 0 0 2 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 2 SH DFND 2 0 0 2 EASTMAN KODAK CO *W EXP 09/03/201 277461141 0 2 SH DFND 8 0 0 2 EATON CORP PLC SHS G29183103 658 8451 SH DFND 1 0 0 8451 EATON CORP PLC SHS G29183103 589 7558 SH DFND 2 0 0 7558 EATON CORP PLC SHS G29183103 537 6900 SH DFND 6 0 0 6900 EATON CORP PLC SHS G29183103 607 7793 SH DFND 8 0 0 7793 EATON CORP PLC SHS G29183103 993 12767 SH DFND 99 0 0 12767 EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 70 5600 SH DFND 1 0 0 5600 EATON VANCE CALIF MUN BD FD COM 27828A100 175 15044 SH DFND 2 0 0 15044 EATON VANCE CORP COM NON VTG 278265103 16 346 SH DFND 1 0 0 346 EATON VANCE CORP COM NON VTG 278265103 49 1043 SH DFND 2 0 0 1043 EATON VANCE CORP COM NON VTG 278265103 25 528 SH DFND 6 0 0 528 EATON VANCE CORP COM NON VTG 278265103 49 1037 SH DFND 8 0 0 1037 EATON VANCE CORP COM NON VTG 278265103 86 1828 SH DFND 99 0 0 1828 EATON VANCE ENH EQTY INC FD COM 278277108 35 2400 SH DFND 1 0 0 2400 EATON VANCE ENH EQTY INC FD COM 278277108 97 6644 SH DFND 2 0 0 6644 EATON VANCE ENH EQTY INC FD COM 278277108 21 1468 SH DFND 6 0 0 1468 EATON VANCE ENHANCED EQ INC COM 278274105 103 7500 SH DFND 1 0 0 7500 EATON VANCE ENHANCED EQ INC COM 278274105 59 4290 SH DFND 2 0 0 4290 EATON VANCE ENHANCED EQ INC COM 278274105 56 4118 SH DFND 6 0 0 4118 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 96 5716 SH DFND 1 0 0 5716 EATON VANCE FLTING RATE INC COM 278279104 236 15586 SH DFND 2 0 0 15586 EATON VANCE FLTING RATE INC COM 278279104 68 4478 SH DFND 99 0 0 4478 EATON VANCE LTD DUR INCOME F COM 27828H105 115 8179 SH DFND 1 0 0 8179 EATON VANCE LTD DUR INCOME F COM 27828H105 167 11839 SH DFND 2 0 0 11839 EATON VANCE LTD DUR INCOME F COM 27828H105 115 8156 SH DFND 6 0 0 8156 EATON VANCE LTD DUR INCOME F COM 27828H105 1 101 SH DFND 8 0 0 101 EATON VANCE LTD DUR INCOME F COM 27828H105 3 189 SH DFND 99 0 0 189 EATON VANCE MUN BD FD COM 27827X101 137 10817 SH DFND 1 0 0 10817 EATON VANCE MUN INCOME 2028 SHS 27829U105 82 4104 SH DFND 1 0 0 4104 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 33 2556 SH DFND 1 0 0 2556 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 45 3429 SH DFND 2 0 0 3429 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 217 9900 SH DFND 1 0 0 9900 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 7 322 SH DFND 2 0 0 322 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 9 400 SH DFND 6 0 0 400 EATON VANCE NEW YORK MUN BD COM 27827Y109 50 4000 SH DFND 1 0 0 4000 EATON VANCE NEW YORK MUN BD COM 27827Y109 50 4000 SH DFND 2 0 0 4000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 384 41010 SH DFND 1 0 0 41010 EATON VANCE RISK MNGD DIV EQ COM 27829G106 37 4000 SH DFND 2 0 0 4000 EATON VANCE RISK MNGD DIV EQ COM 27829G106 242 25777 SH DFND 6 0 0 25777 EATON VANCE RISK MNGD DIV EQ COM 27829G106 236 25226 SH DFND 8 0 0 25226 EATON VANCE SH TM DR DIVR IN COM 27828V104 8 600 SH DFND 1 0 0 600 EATON VANCE SH TM DR DIVR IN COM 27828V104 17 1200 SH DFND 2 0 0 1200 EATON VANCE SH TM DR DIVR IN COM 27828V104 66 4677 SH DFND 6 0 0 4677 EATON VANCE SR FLTNG RTE TR COM 27828Q105 27 1800 SH DFND 2 0 0 1800 EATON VANCE SR FLTNG RTE TR COM 27828Q105 41 2735 SH DFND 6 0 0 2735 EATON VANCE SR INCOME TR SH BEN INT 27826S103 35 5235 SH DFND 6 0 0 5235 EATON VANCE TAX ADVT DIV INC COM 27828G107 132 6039 SH DFND 1 0 0 6039 EATON VANCE TAX ADVT DIV INC COM 27828G107 72 3293 SH DFND 2 0 0 3293 EATON VANCE TAX ADVT DIV INC COM 27828G107 930 42520 SH DFND 6 0 0 42520 EATON VANCE TAX ADVT DIV INC COM 27828G107 25 1158 SH DFND 8 0 0 1158 EATON VANCE TAX MNGD GBL DV COM 27829F108 243 26499 SH DFND 1 0 0 26499 EATON VANCE TAX MNGD GBL DV COM 27829F108 159 17330 SH DFND 2 0 0 17330 EATON VANCE TAX MNGD GBL DV COM 27829F108 114 12466 SH DFND 6 0 0 12466 EATON VANCE TAX MNGD GBL DV COM 27829F108 1 104 SH DFND 8 0 0 104 EATON VANCE TAX MNGED BUY WR COM 27828X100 51 3091 SH DFND 1 0 0 3091 EATON VANCE TAX MNGED BUY WR COM 27828X100 10 600 SH DFND 2 0 0 600 EATON VANCE TAX MNGED BUY WR COM 27828X100 44 2691 SH DFND 6 0 0 2691 EATON VANCE TAX MNGED BUY WR COM 27828X100 9 550 SH DFND 8 0 0 550 EATON VANCE TX ADV GLB DIV O COM 27828U106 248 10183 SH DFND 1 0 0 10183 EATON VANCE TX ADV GLB DIV O COM 27828U106 27 1100 SH DFND 6 0 0 1100 EATON VANCE TX ADV GLBL DIV COM 27828S101 233 13636 SH DFND 1 0 0 13636 EATON VANCE TX ADV GLBL DIV COM 27828S101 105 6140 SH DFND 2 0 0 6140 EATON VANCE TX ADV GLBL DIV COM 27828S101 932 54583 SH DFND 6 0 0 54583 EATON VANCE TX ADV GLBL DIV COM 27828S101 80 4709 SH DFND 8 0 0 4709 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 104 SH DFND 99 0 0 104 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1240 109937 SH DFND 1 0 0 109937 EATON VANCE TX MGD DIV EQ IN COM 27828N102 48 4277 SH DFND 2 0 0 4277 EATON VANCE TX MGD DIV EQ IN COM 27828N102 20 1800 SH DFND 6 0 0 1800 EATON VANCE TX MGD DIV EQ IN COM 27828N102 27 2382 SH DFND 8 0 0 2382 EATON VANCE TX MNG BY WRT OP COM 27828Y108 239 15693 SH DFND 1 0 0 15693 EATON VANCE TX MNG BY WRT OP COM 27828Y108 361 23667 SH DFND 2 0 0 23667 EATON VANCE TX MNG BY WRT OP COM 27828Y108 47 3050 SH DFND 6 0 0 3050 EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 202 SH DFND 8 0 0 202 EATON VANCE TXMGD GL BUYWR O COM 27829C105 72 6296 SH DFND 1 0 0 6296 EATON VANCE TXMGD GL BUYWR O COM 27829C105 56 4948 SH DFND 2 0 0 4948 EATON VANCE TXMGD GL BUYWR O COM 27829C105 61 5320 SH DFND 6 0 0 5320 EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 887 SH DFND 99 0 0 887 EBAY INC COM 278642103 89 2551 SH DFND 1 0 0 2551 EBAY INC COM 278642103 284 8142 SH DFND 2 0 0 8142 EBAY INC COM 278642103 600 17193 SH DFND 6 0 0 17193 EBAY INC COM 278642103 18 515 SH DFND 8 0 0 515 EBAY INC COM 278642103 543 15557 SH DFND 99 0 0 15557 EBIX INC COM NEW 278715206 38 700 SH DFND 6 0 0 700 ECA MARCELLUS TR I COM UNIT 26827L109 0 230 SH DFND 1 0 0 230 ECA MARCELLUS TR I COM UNIT 26827L109 0 200 SH DFND 6 0 0 200 ECHO GLOBAL LOGISTICS INC COM 27875T101 4 224 SH DFND 99 0 0 224 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 7 7 PRN DFND 1 0 0 7 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 8 8 PRN DFND 2 0 0 8 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 3 3 PRN DFND 6 0 0 3 ECHO GLOBAL LOGISTICS INC NOTE 2.500% 5/0 27875TAA9 50 52 PRN DFND 99 0 0 52 ECHOSTAR CORP CL A 278768106 5 76 SH DFND 1 0 0 76 ECHOSTAR CORP CL A 278768106 4 60 SH DFND 2 0 0 60 ECHOSTAR CORP CL A 278768106 40 666 SH DFND 99 0 0 666 ECOLAB INC COM 278865100 45 338 SH DFND 1 0 0 338 ECOLAB INC COM 278865100 297 2236 SH DFND 2 0 0 2236 ECOLAB INC COM 278865100 239 1797 SH DFND 6 0 0 1797 ECOLAB INC COM 278865100 84 633 SH DFND 8 0 0 633 ECOLAB INC COM 278865100 1941 14619 SH DFND 99 0 0 14619 ECOPETROL S A SPONSORED ADS 279158109 0 50 SH DFND 8 0 0 50 EDAP TMS S A SPONSORED ADR 268311107 30 9165 SH DFND 6 0 0 9165 EDGEWELL PERS CARE CO COM 28035Q102 180 2364 SH DFND 1 0 0 2364 EDGEWELL PERS CARE CO COM 28035Q102 1 7 SH DFND 2 0 0 7 EDGEWELL PERS CARE CO COM 28035Q102 46 605 SH DFND 99 0 0 605 EDISON INTL COM 281020107 175 2237 SH DFND 1 0 0 2237 EDISON INTL COM 281020107 386 4939 SH DFND 2 0 0 4939 EDISON INTL COM 281020107 322 4122 SH DFND 6 0 0 4122 EDISON INTL COM 281020107 190 2433 SH DFND 8 0 0 2433 EDISON INTL COM 281020107 937 11990 SH DFND 99 0 0 11990 EDITAS MEDICINE INC COM 28106W103 20 1200 SH DFND 1 0 0 1200 EDITAS MEDICINE INC COM 28106W103 10 601 SH DFND 8 0 0 601 EDUCATION RLTY TR INC COM NEW 28140H203 2 55 SH DFND 1 0 0 55 EDUCATION RLTY TR INC COM NEW 28140H203 4 100 SH DFND 2 0 0 100 EDUCATION RLTY TR INC COM NEW 28140H203 93 2405 SH DFND 99 0 0 2405 EDWARDS LIFESCIENCES CORP COM 28176E108 16 137 SH DFND 1 0 0 137 EDWARDS LIFESCIENCES CORP COM 28176E108 415 3507 SH DFND 2 0 0 3507 EDWARDS LIFESCIENCES CORP COM 28176E108 533 4510 SH DFND 6 0 0 4510 EDWARDS LIFESCIENCES CORP COM 28176E108 144 1219 SH DFND 8 0 0 1219 EDWARDS LIFESCIENCES CORP COM 28176E108 1130 9562 SH DFND 99 0 0 9562 EGAIN CORP COM NEW 28225C806 0 50 SH DFND 1 0 0 50 EGALET CORP COM 28226B104 2 650 SH DFND 2 0 0 650 EHI CAR SVCS LTD SPON ADS CL A 26853A100 1 100 SH DFND 2 0 0 100 EKSO BIONICS HLDGS INC COM NEW 282644202 5 2000 SH DFND 1 0 0 2000 EKSO BIONICS HLDGS INC COM NEW 282644202 0 100 SH DFND 6 0 0 100 EKSO BIONICS HLDGS INC COM NEW 282644202 4 1715 SH DFND 8 0 0 1715 EL PASO ELEC CO COM NEW 283677854 39 747 SH DFND 99 0 0 747 ELBIT SYS LTD ORD M3760D101 101 813 SH DFND 2 0 0 813 ELBIT SYS LTD ORD M3760D101 178 1440 SH DFND 99 0 0 1440 ELDORADO GOLD CORP NEW COM 284902103 7 2876 SH DFND 1 0 0 2876 ELDORADO GOLD CORP NEW COM 284902103 167 63241 SH DFND 2 0 0 63241 ELDORADO GOLD CORP NEW COM 284902103 4 1357 SH DFND 6 0 0 1357 ELDORADO GOLD CORP NEW COM 284902103 1 236 SH DFND 99 0 0 236 ELDORADO RESORTS INC COM 28470R102 4 200 SH DFND 1 0 0 200 ELDORADO RESORTS INC COM 28470R102 56 2813 SH DFND 2 0 0 2813 ELECTRO SCIENTIFIC INDS COM 285229100 12 1400 SH DFND 2 0 0 1400 ELECTRO SCIENTIFIC INDS COM 285229100 6 697 SH DFND 6 0 0 697 ELECTRONIC ARTS INC COM 285512109 68 640 SH DFND 1 0 0 640 ELECTRONIC ARTS INC COM 285512109 213 2014 SH DFND 2 0 0 2014 ELECTRONIC ARTS INC COM 285512109 67 638 SH DFND 6 0 0 638 ELECTRONIC ARTS INC COM 285512109 157 1481 SH DFND 8 0 0 1481 ELECTRONIC ARTS INC COM 285512109 190 1799 SH DFND 99 0 0 1799 ELECTRONICS FOR IMAGING INC COM 286082102 1 15 SH DFND 8 0 0 15 ELECTRONICS FOR IMAGING INC COM 286082102 12 259 SH DFND 99 0 0 259 ELEVEN BIOTHERAPEUTICS INC COM 286221106 2 1300 SH DFND 1 0 0 1300 ELLIE MAE INC COM 28849P100 28 253 SH DFND 1 0 0 253 ELLIE MAE INC COM 28849P100 49 443 SH DFND 2 0 0 443 ELLIE MAE INC COM 28849P100 1 7 SH DFND 6 0 0 7 ELLIE MAE INC COM 28849P100 34 311 SH DFND 99 0 0 311 ELLINGTON FINANCIAL LLC COM 288522303 15 930 SH DFND 1 0 0 930 ELLINGTON FINANCIAL LLC COM 288522303 21 1268 SH DFND 2 0 0 1268 ELLINGTON FINANCIAL LLC COM 288522303 19 1175 SH DFND 8 0 0 1175 ELLSWORTH GROWTH & INCOME FD COM 289074106 12 1318 SH DFND 8 0 0 1318 EMAGIN CORP COM NEW 29076N206 0 100 SH DFND 1 0 0 100 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 6 233 SH DFND 99 0 0 233 EMBRAER S A SP ADR REP 4 COM 29082A107 1 49 SH DFND 1 0 0 49 EMBRAER S A SP ADR REP 4 COM 29082A107 21 1140 SH DFND 2 0 0 1140 EMBRAER S A SP ADR REP 4 COM 29082A107 7 381 SH DFND 6 0 0 381 EMBRAER S A SP ADR REP 4 COM 29082A107 70 3819 SH DFND 99 0 0 3819 EMCOR GROUP INC COM 29084Q100 9 136 SH DFND 1 0 0 136 EMCOR GROUP INC COM 29084Q100 35 539 SH DFND 2 0 0 539 EMCOR GROUP INC COM 29084Q100 12 184 SH DFND 6 0 0 184 EMCOR GROUP INC COM 29084Q100 24 373 SH DFND 8 0 0 373 EMCOR GROUP INC COM 29084Q100 68 1037 SH DFND 99 0 0 1037 EMCORE CORP COM NEW 290846203 17 1600 SH DFND 1 0 0 1600 EMCORE CORP COM NEW 290846203 16 1500 SH DFND 6 0 0 1500 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 5 590 SH DFND 1 0 0 590 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 18 1995 SH DFND 2 0 0 1995 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 2 192 SH DFND 6 0 0 192 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 1 100 SH DFND 8 0 0 100 EMERGENT BIOSOLUTIONS INC COM 29089Q105 24 722 SH DFND 99 0 0 722 EMERSON ELEC CO COM 291011104 1191 19980 SH DFND 1 0 0 19980 EMERSON ELEC CO COM 291011104 1818 30476 SH DFND 2 0 0 30476 EMERSON ELEC CO COM 291011104 962 16134 SH DFND 6 0 0 16134 EMERSON ELEC CO COM 291011104 247 4144 SH DFND 8 0 0 4144 EMERSON ELEC CO COM 291011104 2639 44262 SH DFND 99 0 0 44262 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 113 5469 SH DFND 1 0 0 5469 EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 147 7109 SH DFND 6 0 0 7109 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 179 8603 SH DFND 1 0 0 8603 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 681 32793 SH DFND 6 0 0 32793 EMPIRE ST RLTY TR INC CL A 292104106 4 190 SH DFND 1 0 0 190 EMPIRE ST RLTY TR INC CL A 292104106 169 8154 SH DFND 99 0 0 8154 EMPLOYERS HOLDINGS INC COM 292218104 16 376 SH DFND 8 0 0 376 EMPLOYERS HOLDINGS INC COM 292218104 6 153 SH DFND 99 0 0 153 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 94 2963 SH DFND 2 0 0 2963 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 120 3762 SH DFND 99 0 0 3762 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 16 1000 SH DFND 2 0 0 1000 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4 224 SH DFND 99 0 0 224 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 3 205 SH DFND 2 0 0 205 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9 582 SH DFND 99 0 0 582 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5 297 SH DFND 1 0 0 297 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 38 2378 SH DFND 2 0 0 2378 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 83 5194 SH DFND 6 0 0 5194 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 16 1023 SH DFND 8 0 0 1023 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 443 SH DFND 99 0 0 443 ENBRIDGE INC COM 29250N105 103 2569 SH DFND 1 0 0 2569 ENBRIDGE INC COM 29250N105 1158 29087 SH DFND 2 0 0 29087 ENBRIDGE INC COM 29250N105 382 9606 SH DFND 6 0 0 9606 ENBRIDGE INC COM 29250N105 127 3186 SH DFND 8 0 0 3186 ENBRIDGE INC COM 29250N105 335 8405 SH DFND 99 0 0 8405 ENCANA CORP COM 292505104 16 1806 SH DFND 1 0 0 1806 ENCANA CORP COM 292505104 55 6207 SH DFND 2 0 0 6207 ENCANA CORP COM 292505104 65 7350 SH DFND 6 0 0 7350 ENCANA CORP COM 292505104 6 700 SH DFND 8 0 0 700 ENCANA CORP COM 292505104 238 27004 SH DFND 99 0 0 27004 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 52 55 PRN DFND 99 0 0 55 ENCORE WIRE CORP COM 292562105 465 10900 SH DFND 6 0 0 10900 ENDEAVOUR SILVER CORP COM 29258Y103 24 8000 SH DFND 2 0 0 8000 ENDO INTL PLC SHS G30401106 2 200 SH DFND 1 0 0 200 ENDO INTL PLC SHS G30401106 23 2075 SH DFND 2 0 0 2075 ENDO INTL PLC SHS G30401106 5 490 SH DFND 6 0 0 490 ENDOCYTE INC COM 29269A102 1 800 SH DFND 1 0 0 800 ENDOLOGIX INC COM 29266S106 0 37 SH DFND 1 0 0 37 ENEL AMERICAS S A SPONSORED ADR 29274F104 0 26 SH DFND 99 0 0 26 ENEL CHILE S A SPONSORED ADR 29278D105 0 39 SH DFND 99 0 0 39 ENERGEN CORP COM 29265N108 13 255 SH DFND 1 0 0 255 ENERGEN CORP COM 29265N108 9 191 SH DFND 8 0 0 191 ENERGEN CORP COM 29265N108 6 129 SH DFND 99 0 0 129 ENERGIZER HLDGS INC NEW COM 29272W109 118 2464 SH DFND 1 0 0 2464 ENERGIZER HLDGS INC NEW COM 29272W109 5 100 SH DFND 2 0 0 100 ENERGIZER HLDGS INC NEW COM 29272W109 60 1240 SH DFND 99 0 0 1240 ENERGOUS CORP COM 29272C103 16 1005 SH DFND 6 0 0 1005 ENERGY FUELS INC COM NEW 292671708 1 387 SH DFND 2 0 0 387 ENERGY RECOVERY INC COM 29270J100 8 1000 SH DFND 6 0 0 1000 ENERGY RECOVERY INC COM 29270J100 1 89 SH DFND 99 0 0 89 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 70 3880 SH DFND 1 0 0 3880 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 325 18075 SH DFND 2 0 0 18075 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 49 2752 SH DFND 6 0 0 2752 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 1619 SH DFND 99 0 0 1619 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 248 12184 SH DFND 1 0 0 12184 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2285 112057 SH DFND 2 0 0 112057 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 667 32688 SH DFND 6 0 0 32688 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 63 3091 SH DFND 8 0 0 3091 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 74 3609 SH DFND 99 0 0 3609 ENERPLUS CORP COM 292766102 5 626 SH DFND 2 0 0 626 ENERPLUS CORP COM 292766102 25 3027 SH DFND 6 0 0 3027 ENERPLUS CORP COM 292766102 22 2768 SH DFND 8 0 0 2768 ENERPLUS CORP COM 292766102 6 734 SH DFND 99 0 0 734 ENERSYS COM 29275Y102 20 280 SH DFND 1 0 0 280 ENERSYS COM 29275Y102 57 790 SH DFND 2 0 0 790 ENERSYS COM 29275Y102 12 164 SH DFND 6 0 0 164 ENERSYS COM 29275Y102 18 249 SH DFND 99 0 0 249 ENGILITY HLDGS INC NEW COM 29286C107 3 115 SH DFND 1 0 0 115 ENGILITY HLDGS INC NEW COM 29286C107 0 8 SH DFND 2 0 0 8 ENGILITY HLDGS INC NEW COM 29286C107 4 128 SH DFND 6 0 0 128 ENI S P A SPONSORED ADR 26874R108 24 789 SH DFND 1 0 0 789 ENI S P A SPONSORED ADR 26874R108 73 2435 SH DFND 2 0 0 2435 ENI S P A SPONSORED ADR 26874R108 51 1691 SH DFND 6 0 0 1691 ENI S P A SPONSORED ADR 26874R108 2 65 SH DFND 8 0 0 65 ENI S P A SPONSORED ADR 26874R108 79 2645 SH DFND 99 0 0 2645 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 16 917 SH DFND 1 0 0 917 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 67 3830 SH DFND 2 0 0 3830 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 28 1608 SH DFND 99 0 0 1608 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3 150 SH DFND 1 0 0 150 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 12 729 SH DFND 99 0 0 729 ENNIS INC COM 293389102 96 5000 SH DFND 6 0 0 5000 ENPHASE ENERGY INC COM 29355A107 1 1000 SH DFND 2 0 0 1000 ENPRO INDS INC COM 29355X107 11 160 SH DFND 2 0 0 160 ENPRO INDS INC COM 29355X107 29 403 SH DFND 99 0 0 403 ENSCO PLC SHS CLASS A G3157S106 28 5470 SH DFND 1 0 0 5470 ENSCO PLC SHS CLASS A G3157S106 41 8026 SH DFND 2 0 0 8026 ENSCO PLC SHS CLASS A G3157S106 13 2475 SH DFND 6 0 0 2475 ENSCO PLC SHS CLASS A G3157S106 0 34 SH DFND 8 0 0 34 ENSCO PLC SHS CLASS A G3157S106 3 648 SH DFND 99 0 0 648 ENSERVCO CORP COM 29358Y102 1 4660 SH DFND 6 0 0 4660 ENSIGN GROUP INC COM 29358P101 34 1567 SH DFND 99 0 0 1567 ENSTAR GROUP LIMITED SHS G3075P101 2 10 SH DFND 1 0 0 10 ENSTAR GROUP LIMITED SHS G3075P101 22 111 SH DFND 99 0 0 111 ENTEGRIS INC COM 29362U104 29 1338 SH DFND 1 0 0 1338 ENTEGRIS INC COM 29362U104 77 3501 SH DFND 2 0 0 3501 ENTEGRIS INC COM 29362U104 132 6019 SH DFND 6 0 0 6019 ENTEGRIS INC COM 29362U104 5 240 SH DFND 8 0 0 240 ENTEGRIS INC COM 29362U104 35 1605 SH DFND 99 0 0 1605 ENTELLUS MED INC COM 29363K105 8 500 SH DFND 2 0 0 500 ENTERGY CORP NEW COM 29364G103 22 293 SH DFND 1 0 0 293 ENTERGY CORP NEW COM 29364G103 30 390 SH DFND 2 0 0 390 ENTERGY CORP NEW COM 29364G103 49 634 SH DFND 6 0 0 634 ENTERGY CORP NEW COM 29364G103 15 200 SH DFND 8 0 0 200 ENTERGY CORP NEW COM 29364G103 2354 30669 SH DFND 99 0 0 30669 ENTERPRISE FINL SVCS CORP COM 293712105 13 315 SH DFND 99 0 0 315 ENTERPRISE PRODS PARTNERS L COM 293792107 652 24085 SH DFND 1 0 0 24085 ENTERPRISE PRODS PARTNERS L COM 293792107 2207 81478 SH DFND 2 0 0 81478 ENTERPRISE PRODS PARTNERS L COM 293792107 577 21300 SH DFND 6 0 0 21300 ENTERPRISE PRODS PARTNERS L COM 293792107 392 14464 SH DFND 8 0 0 14464 ENTERPRISE PRODS PARTNERS L COM 293792107 226 8345 SH DFND 99 0 0 8345 ENTRAVISION COMMUNICATIONS C CL A 29382R107 33 5000 SH DFND 1 0 0 5000 ENVESTNET INC COM 29404K106 4 100 SH DFND 1 0 0 100 ENVESTNET INC COM 29404K106 6 150 SH DFND 2 0 0 150 ENVISION HEALTHCARE CORP COM 29414D100 16 250 SH DFND 1 0 0 250 ENVISION HEALTHCARE CORP COM 29414D100 38 601 SH DFND 2 0 0 601 ENVISION HEALTHCARE CORP COM 29414D100 1 20 SH DFND 6 0 0 20 ENVISION HEALTHCARE CORP COM 29414D100 19 300 SH DFND 8 0 0 300 ENVISION HEALTHCARE CORP COM 29414D100 207 3303 SH DFND 99 0 0 3303 ENVIVA PARTNERS LP COM UNIT 29414J107 3 100 SH DFND 1 0 0 100 ENVIVA PARTNERS LP COM UNIT 29414J107 8 287 SH DFND 2 0 0 287 ENVIVA PARTNERS LP COM UNIT 29414J107 6 200 SH DFND 6 0 0 200 ENZO BIOCHEM INC COM 294100102 11 1000 SH DFND 6 0 0 1000 EOG RES INC COM 26875P101 429 4741 SH DFND 1 0 0 4741 EOG RES INC COM 26875P101 729 8055 SH DFND 2 0 0 8055 EOG RES INC COM 26875P101 485 5353 SH DFND 6 0 0 5353 EOG RES INC COM 26875P101 86 949 SH DFND 8 0 0 949 EOG RES INC COM 26875P101 234 2581 SH DFND 99 0 0 2581 EP ENERGY CORP CL A 268785102 0 100 SH DFND 2 0 0 100 EP ENERGY CORP CL A 268785102 1 402 SH DFND 99 0 0 402 EPAM SYS INC COM 29414B104 3 35 SH DFND 1 0 0 35 EPAM SYS INC COM 29414B104 55 653 SH DFND 99 0 0 653 EPLUS INC COM 294268107 11 153 SH DFND 99 0 0 153 EPR PPTYS COM SH BEN INT 26884U109 122 1701 SH DFND 1 0 0 1701 EPR PPTYS COM SH BEN INT 26884U109 162 2251 SH DFND 2 0 0 2251 EPR PPTYS COM SH BEN INT 26884U109 151 2107 SH DFND 6 0 0 2107 EPR PPTYS COM SH BEN INT 26884U109 2 25 SH DFND 8 0 0 25 EPR PPTYS COM SH BEN INT 26884U109 121 1679 SH DFND 99 0 0 1679 EPR PPTYS PFD C CNV 5.75% 26884U208 7 250 SH DFND 2 0 0 250 EQT CORP COM 26884L109 257 4380 SH DFND 1 0 0 4380 EQT CORP COM 26884L109 11 189 SH DFND 2 0 0 189 EQT CORP COM 26884L109 33 561 SH DFND 6 0 0 561 EQT CORP COM 26884L109 2 26 SH DFND 8 0 0 26 EQT CORP COM 26884L109 96 1638 SH DFND 99 0 0 1638 EQT GP HLDGS LP COM UNIT REP 26885J103 15 492 SH DFND 1 0 0 492 EQT GP HLDGS LP COM UNIT REP 26885J103 8 270 SH DFND 99 0 0 270 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 9 125 SH DFND 1 0 0 125 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 148 SH DFND 2 0 0 148 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4 55 SH DFND 6 0 0 55 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 29 393 SH DFND 99 0 0 393 EQUIFAX INC COM 294429105 13 95 SH DFND 1 0 0 95 EQUIFAX INC COM 294429105 46 338 SH DFND 2 0 0 338 EQUIFAX INC COM 294429105 230 1675 SH DFND 6 0 0 1675 EQUIFAX INC COM 294429105 256 1861 SH DFND 99 0 0 1861 EQUINIX INC COM PAR $0.001 29444U700 103 241 SH DFND 1 0 0 241 EQUINIX INC COM PAR $0.001 29444U700 155 361 SH DFND 2 0 0 361 EQUINIX INC COM PAR $0.001 29444U700 37 86 SH DFND 6 0 0 86 EQUINIX INC COM PAR $0.001 29444U700 165 385 SH DFND 99 0 0 385 EQUITY COMWLTH COM SH BEN INT 294628102 9 270 SH DFND 8 0 0 270 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 65 2500 SH DFND 1 0 0 2500 EQUITY LIFESTYLE PPTYS INC COM 29472R108 89 1034 SH DFND 2 0 0 1034 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 455 SH DFND 99 0 0 455 EQUITY RESIDENTIAL SH BEN INT 29476L107 12 191 SH DFND 1 0 0 191 EQUITY RESIDENTIAL SH BEN INT 29476L107 42 639 SH DFND 2 0 0 639 EQUITY RESIDENTIAL SH BEN INT 29476L107 51 778 SH DFND 6 0 0 778 EQUITY RESIDENTIAL SH BEN INT 29476L107 743 11289 SH DFND 99 0 0 11289 EQUUS TOTAL RETURN INC COM 294766100 1 571 SH DFND 6 0 0 571 ERICSSON ADR B SEK 10 294821608 24 3374 SH DFND 1 0 0 3374 ERICSSON ADR B SEK 10 294821608 20 2840 SH DFND 2 0 0 2840 ERICSSON ADR B SEK 10 294821608 18 2462 SH DFND 6 0 0 2462 ERICSSON ADR B SEK 10 294821608 1 140 SH DFND 8 0 0 140 ERICSSON ADR B SEK 10 294821608 80 11148 SH DFND 99 0 0 11148 ERIE INDTY CO CL A 29530P102 996 7961 SH DFND 2 0 0 7961 ERIE INDTY CO CL A 29530P102 2 19 SH DFND 99 0 0 19 ESCO TECHNOLOGIES INC COM 296315104 2 35 SH DFND 2 0 0 35 ESCO TECHNOLOGIES INC COM 296315104 48 806 SH DFND 99 0 0 806 ESPERION THERAPEUTICS INC NE COM 29664W105 2 35 SH DFND 6 0 0 35 ESSENT GROUP LTD COM G3198U102 0 3 SH DFND 2 0 0 3 ESSENT GROUP LTD COM G3198U102 247 6661 SH DFND 6 0 0 6661 ESSENT GROUP LTD COM G3198U102 2 50 SH DFND 8 0 0 50 ESSENT GROUP LTD COM G3198U102 55 1478 SH DFND 99 0 0 1478 ESSEX PPTY TR INC COM 297178105 21 82 SH DFND 1 0 0 82 ESSEX PPTY TR INC COM 297178105 27 104 SH DFND 2 0 0 104 ESSEX PPTY TR INC COM 297178105 30 118 SH DFND 6 0 0 118 ESSEX PPTY TR INC COM 297178105 184 717 SH DFND 99 0 0 717 ESTERLINE TECHNOLOGIES CORP COM 297425100 42 439 SH DFND 99 0 0 439 ETF MANAGERS TR BLUESTAR TA BIG 26924G870 15 500 SH DFND 2 0 0 500 ETF MANAGERS TR PUREFUNDS DRONE 26924G805 13 400 SH DFND 6 0 0 400 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 216 7190 SH DFND 1 0 0 7190 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 477 15891 SH DFND 2 0 0 15891 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 55 1818 SH DFND 6 0 0 1818 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 490 16330 SH DFND 8 0 0 16330 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 56 1880 SH DFND 2 0 0 1880 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 6 200 SH DFND 6 0 0 200 ETF MANAGERS TR PUREFUNDS ISE MO 26924G409 46 1540 SH DFND 8 0 0 1540 ETF MANAGERS TR SPIRITED ETFMG 26924G821 3 100 SH DFND 2 0 0 100 ETF SER SOLUTIONS LONCAR CANCER 26922A826 14 620 SH DFND 1 0 0 620 ETF SER SOLUTIONS MASTER INC ETF 26922A867 26 1408 SH DFND 2 0 0 1408 ETF SER SOLUTIONS MASTER INC ETF 26922A867 6 350 SH DFND 8 0 0 350 ETF SER SOLUTIONS US GLB JETS 26922A842 16 500 SH DFND 2 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 16 500 SH DFND 6 0 0 500 ETF SER SOLUTIONS US GLB JETS 26922A842 5 160 SH DFND 8 0 0 160 ETF SER SOLUTIONS VIDENT CORE US 26922A602 15 302 SH DFND 8 0 0 302 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 132 5163 SH DFND 8 0 0 5163 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 9 300 SH DFND 1 0 0 300 ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 192 6454 SH DFND 8 0 0 6454 ETFIS SER TR I BIOSHS BIO CLI 26923G301 2 100 SH DFND 1 0 0 100 ETFIS SER TR I BIOSHS BIOTE 26923G202 2 50 SH DFND 6 0 0 50 ETFIS SER TR I INFRAC ACT MLP 26923G103 182 17995 SH DFND 8 0 0 17995 ETFIS SER TR I INFRAC ACT MLP 26923G103 45 4439 SH DFND 99 0 0 4439 ETFS GOLD TR SHS 26922Y105 114 944 SH DFND 2 0 0 944 ETFS PALLADIUM TR SH BEN INT 26923A106 60 739 SH DFND 2 0 0 739 ETFS PALLADIUM TR SH BEN INT 26923A106 8 100 SH DFND 8 0 0 100 ETFS PLATINUM TR SH BEN INT 26922V101 21 237 SH DFND 1 0 0 237 ETFS PLATINUM TR SH BEN INT 26922V101 10 111 SH DFND 2 0 0 111 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 2 31 SH DFND 1 0 0 31 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 45 731 SH DFND 6 0 0 731 ETFS SILVER TR SILVER SHS 26922X107 2 100 SH DFND 1 0 0 100 ETFS SILVER TR SILVER SHS 26922X107 47 2868 SH DFND 2 0 0 2868 ETFS SILVER TR SILVER SHS 26922X107 19 1155 SH DFND 6 0 0 1155 ETFS SILVER TR SILVER SHS 26922X107 9 535 SH DFND 99 0 0 535 ETSY INC COM 29786A106 11 750 SH DFND 1 0 0 750 ETSY INC COM 29786A106 5 300 SH DFND 2 0 0 300 ETSY INC COM 29786A106 11 750 SH DFND 6 0 0 750 ETSY INC COM 29786A106 1 60 SH DFND 8 0 0 60 EURONAV NV ANTWERPEN SHS B38564108 2 300 SH DFND 8 0 0 300 EURONET WORLDWIDE INC COM 298736109 17 200 SH DFND 1 0 0 200 EURONET WORLDWIDE INC COM 298736109 21 242 SH DFND 6 0 0 242 EURONET WORLDWIDE INC COM 298736109 7 84 SH DFND 8 0 0 84 EURONET WORLDWIDE INC COM 298736109 150 1712 SH DFND 99 0 0 1712 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5 4 PRN DFND 1 0 0 4 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 5 4 PRN DFND 2 0 0 4 EURONET WORLDWIDE INC NOTE 1.500%10/0 298736AH2 3 2 PRN DFND 6 0 0 2 EVANS BANCORP INC COM NEW 29911Q208 3 75 SH DFND 2 0 0 75 EVERBRIDGE INC COM 29978A104 1 28 SH DFND 99 0 0 28 EVERCORE PARTNERS INC CLASS A 29977A105 3 43 SH DFND 2 0 0 43 EVERCORE PARTNERS INC CLASS A 29977A105 4 51 SH DFND 6 0 0 51 EVERCORE PARTNERS INC CLASS A 29977A105 80 1127 SH DFND 99 0 0 1127 EVEREST RE GROUP LTD COM G3223R108 112 441 SH DFND 1 0 0 441 EVEREST RE GROUP LTD COM G3223R108 179 704 SH DFND 2 0 0 704 EVEREST RE GROUP LTD COM G3223R108 8 33 SH DFND 6 0 0 33 EVEREST RE GROUP LTD COM G3223R108 15 60 SH DFND 99 0 0 60 EVERI HLDGS INC COM 30034T103 15 1992 SH DFND 1 0 0 1992 EVERI HLDGS INC COM 30034T103 30 4106 SH DFND 2 0 0 4106 EVERI HLDGS INC COM 30034T103 41 5593 SH DFND 6 0 0 5593 EVERSOURCE ENERGY COM 30040W108 146 2399 SH DFND 1 0 0 2399 EVERSOURCE ENERGY COM 30040W108 122 2009 SH DFND 2 0 0 2009 EVERSOURCE ENERGY COM 30040W108 96 1572 SH DFND 6 0 0 1572 EVERSOURCE ENERGY COM 30040W108 86 1409 SH DFND 8 0 0 1409 EVERSOURCE ENERGY COM 30040W108 264 4347 SH DFND 99 0 0 4347 EVERTEC INC COM 30040P103 4 250 SH DFND 99 0 0 250 EVOLENT HEALTH INC CL A 30050B101 2 65 SH DFND 1 0 0 65 EVOLENT HEALTH INC CL A 30050B101 1 50 SH DFND 8 0 0 50 EVOLENT HEALTH INC CL A 30050B101 86 3403 SH DFND 99 0 0 3403 EVOLUTION PETROLEUM CORP COM 30049A107 11 1340 SH DFND 6 0 0 1340 EXA CORP COM 300614500 14 1000 SH DFND 8 0 0 1000 EXACT SCIENCES CORP COM 30063P105 9 251 SH DFND 1 0 0 251 EXACT SCIENCES CORP COM 30063P105 195 5510 SH DFND 2 0 0 5510 EXACT SCIENCES CORP COM 30063P105 70 1967 SH DFND 8 0 0 1967 EXACT SCIENCES CORP COM 30063P105 5 138 SH DFND 99 0 0 138 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 513 10615 SH DFND 2 0 0 10615 EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 8 171 SH DFND 8 0 0 171 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35 1100 SH DFND 1 0 0 1100 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 17 550 SH DFND 2 0 0 550 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25 800 SH DFND 8 0 0 800 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 82 3018 SH DFND 2 0 0 3018 EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 116 4262 SH DFND 99 0 0 4262 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3 100 SH DFND 1 0 0 100 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 59 1725 SH DFND 2 0 0 1725 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 315 SH DFND 6 0 0 315 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 4 200 SH DFND 1 0 0 200 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 2718 138941 SH DFND 2 0 0 138941 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 12 598 SH DFND 6 0 0 598 EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 7 365 SH DFND 8 0 0 365 EXELIXIS INC COM 30161Q104 39 1620 SH DFND 1 0 0 1620 EXELIXIS INC COM 30161Q104 349 14186 SH DFND 2 0 0 14186 EXELIXIS INC COM 30161Q104 4 150 SH DFND 6 0 0 150 EXELIXIS INC COM 30161Q104 27 1100 SH DFND 8 0 0 1100 EXELON CORP COM 30161N101 726 20135 SH DFND 1 0 0 20135 EXELON CORP COM 30161N101 426 11799 SH DFND 2 0 0 11799 EXELON CORP COM 30161N101 177 4896 SH DFND 6 0 0 4896 EXELON CORP COM 30161N101 49 1363 SH DFND 8 0 0 1363 EXELON CORP COM 30161N101 661 18315 SH DFND 99 0 0 18315 EXLSERVICE HOLDINGS INC COM 302081104 2 35 SH DFND 1 0 0 35 EXLSERVICE HOLDINGS INC COM 302081104 47 845 SH DFND 99 0 0 845 EXONE CO COM 302104104 56 4920 SH DFND 1 0 0 4920 EXONE CO COM 302104104 5 430 SH DFND 2 0 0 430 EXPEDIA INC DEL COM NEW 30212P303 68 457 SH DFND 1 0 0 457 EXPEDIA INC DEL COM NEW 30212P303 29 194 SH DFND 2 0 0 194 EXPEDIA INC DEL COM NEW 30212P303 231 1547 SH DFND 6 0 0 1547 EXPEDIA INC DEL COM NEW 30212P303 1 10 SH DFND 8 0 0 10 EXPEDIA INC DEL COM NEW 30212P303 101 675 SH DFND 99 0 0 675 EXPEDITORS INTL WASH INC COM 302130109 1 10 SH DFND 1 0 0 10 EXPEDITORS INTL WASH INC COM 302130109 109 1932 SH DFND 2 0 0 1932 EXPEDITORS INTL WASH INC COM 302130109 88 1561 SH DFND 6 0 0 1561 EXPEDITORS INTL WASH INC COM 302130109 1444 25579 SH DFND 99 0 0 25579 EXPONENT INC COM 30214U102 18 305 SH DFND 1 0 0 305 EXPONENT INC COM 30214U102 7 120 SH DFND 2 0 0 120 EXPONENT INC COM 30214U102 42 721 SH DFND 6 0 0 721 EXPONENT INC COM 30214U102 57 985 SH DFND 99 0 0 985 EXPRESS INC COM 30219E103 7 1000 SH DFND 8 0 0 1000 EXPRESS SCRIPTS HLDG CO COM 30219G108 309 4840 SH DFND 1 0 0 4840 EXPRESS SCRIPTS HLDG CO COM 30219G108 1646 25786 SH DFND 2 0 0 25786 EXPRESS SCRIPTS HLDG CO COM 30219G108 1218 19083 SH DFND 6 0 0 19083 EXPRESS SCRIPTS HLDG CO COM 30219G108 32 500 SH DFND 8 0 0 500 EXPRESS SCRIPTS HLDG CO COM 30219G108 1633 25572 SH DFND 99 0 0 25572 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 24 1257 SH DFND 6 0 0 1257 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 27 1382 SH DFND 99 0 0 1382 EXTERRAN CORP COM 30227H106 2 73 SH DFND 99 0 0 73 EXTRA SPACE STORAGE INC COM 30225T102 6 77 SH DFND 1 0 0 77 EXTRA SPACE STORAGE INC COM 30225T102 188 2397 SH DFND 2 0 0 2397 EXTRA SPACE STORAGE INC COM 30225T102 9 117 SH DFND 6 0 0 117 EXTRA SPACE STORAGE INC COM 30225T102 0 5 SH DFND 8 0 0 5 EXTRA SPACE STORAGE INC COM 30225T102 214 2742 SH DFND 99 0 0 2742 EXXON MOBIL CORP COM 30231G102 7165 88726 SH DFND 1 0 0 88726 EXXON MOBIL CORP COM 30231G102 31256 387150 SH DFND 2 0 0 387150 EXXON MOBIL CORP COM 30231G102 6486 80339 SH DFND 6 0 0 80339 EXXON MOBIL CORP COM 30231G102 2576 31905 SH DFND 8 0 0 31905 EXXON MOBIL CORP COM 30231G102 4331 53652 SH DFND 99 0 0 53652 EXXON MOBIL CORP CALL COM 30231G902 2 5 SH Call DFND 1 0 0 5 EZCORP INC CL A NON VTG 302301106 35 4500 SH DFND 2 0 0 4500 F M C CORP COM NEW 302491303 18 245 SH DFND 1 0 0 245 F M C CORP COM NEW 302491303 27 363 SH DFND 2 0 0 363 F M C CORP COM NEW 302491303 1 20 SH DFND 6 0 0 20 F M C CORP COM NEW 302491303 44 608 SH DFND 8 0 0 608 F M C CORP COM NEW 302491303 182 2491 SH DFND 99 0 0 2491 F5 NETWORKS INC COM 315616102 18 138 SH DFND 1 0 0 138 F5 NETWORKS INC COM 315616102 8 65 SH DFND 2 0 0 65 F5 NETWORKS INC COM 315616102 548 4315 SH DFND 6 0 0 4315 F5 NETWORKS INC COM 315616102 14 109 SH DFND 8 0 0 109 F5 NETWORKS INC COM 315616102 1102 8677 SH DFND 99 0 0 8677 FABRINET SHS G3323L100 27 628 SH DFND 1 0 0 628 FABRINET SHS G3323L100 2 38 SH DFND 2 0 0 38 FABRINET SHS G3323L100 10 242 SH DFND 6 0 0 242 FABRINET SHS G3323L100 193 4516 SH DFND 99 0 0 4516 FACEBOOK INC CL A 30303M102 6330 41925 SH DFND 1 0 0 41925 FACEBOOK INC CL A 30303M102 11893 78774 SH DFND 2 0 0 78774 FACEBOOK INC CL A 30303M102 7298 48342 SH DFND 6 0 0 48342 FACEBOOK INC CL A 30303M102 5807 38462 SH DFND 8 0 0 38462 FACEBOOK INC CL A 30303M102 4227 28000 SH DFND 99 0 0 28000 FACTSET RESH SYS INC COM 303075105 34 207 SH DFND 1 0 0 207 FACTSET RESH SYS INC COM 303075105 44 266 SH DFND 2 0 0 266 FACTSET RESH SYS INC COM 303075105 47 283 SH DFND 6 0 0 283 FACTSET RESH SYS INC COM 303075105 807 4856 SH DFND 99 0 0 4856 FAIR ISAAC CORP COM 303250104 19 134 SH DFND 99 0 0 134 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 2 119 SH DFND 99 0 0 119 FAMOUS DAVES AMER INC COM 307068106 11 3000 SH DFND 2 0 0 3000 FANG HLDGS LTD ADR 30711Y102 8 2171 SH DFND 99 0 0 2171 FANHUA INC SPONSORED ADR 30712A103 14 1625 SH DFND 8 0 0 1625 FANHUA INC SPONSORED ADR 30712A103 1 77 SH DFND 99 0 0 77 FARMER & MERCHANTS BANCORP I COM 30779N105 206 3330 SH DFND 1 0 0 3330 FARMERS NATL BANC CORP COM 309627107 75 5164 SH DFND 6 0 0 5164 FARMLAND PARTNERS INC COM 31154R109 8 956 SH DFND 99 0 0 956 FARO TECHNOLOGIES INC COM 311642102 13 340 SH DFND 8 0 0 340 FARO TECHNOLOGIES INC COM 311642102 8 214 SH DFND 99 0 0 214 FASTENAL CO COM 311900104 114 2621 SH DFND 1 0 0 2621 FASTENAL CO COM 311900104 365 8383 SH DFND 2 0 0 8383 FASTENAL CO COM 311900104 68 1554 SH DFND 6 0 0 1554 FASTENAL CO COM 311900104 150 3444 SH DFND 8 0 0 3444 FASTENAL CO COM 311900104 1245 28604 SH DFND 99 0 0 28604 FATE THERAPEUTICS INC COM 31189P102 2 600 SH DFND 1 0 0 600 FATE THERAPEUTICS INC COM 31189P102 6 2000 SH DFND 6 0 0 2000 FB FINL CORP COM 30257X104 323 8919 SH DFND 6 0 0 8919 FBL FINL GROUP INC CL A 30239F106 9 146 SH DFND 99 0 0 146 FCB FINL HLDGS INC CL A 30255G103 0 2 SH DFND 2 0 0 2 FEDERAL AGRIC MTG CORP CL C 313148306 10 150 SH DFND 99 0 0 150 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 11 SH DFND 1 0 0 11 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 94 746 SH DFND 2 0 0 746 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 90 SH DFND 6 0 0 90 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 67 533 SH DFND 99 0 0 533 FEDERATED INVS INC PA CL B 314211103 124 4400 SH DFND 2 0 0 4400 FEDERATED INVS INC PA CL B 314211103 35 1231 SH DFND 6 0 0 1231 FEDERATED INVS INC PA CL B 314211103 19 669 SH DFND 99 0 0 669 FEDERATED PREM INTR MUN INC COM 31423M105 14 1000 SH DFND 2 0 0 1000 FEDEX CORP COM 31428X106 252 1159 SH DFND 1 0 0 1159 FEDEX CORP COM 31428X106 1175 5406 SH DFND 2 0 0 5406 FEDEX CORP COM 31428X106 696 3202 SH DFND 6 0 0 3202 FEDEX CORP COM 31428X106 1150 5291 SH DFND 8 0 0 5291 FEDEX CORP COM 31428X106 892 4107 SH DFND 99 0 0 4107 FELCOR LODGING TR INC COM 31430F101 7 1000 SH DFND 1 0 0 1000 FERRARI N V COM N3167Y103 45 519 SH DFND 1 0 0 519 FERRARI N V COM N3167Y103 44 508 SH DFND 2 0 0 508 FERRARI N V COM N3167Y103 9 100 SH DFND 6 0 0 100 FERRARI N V COM N3167Y103 10 110 SH DFND 8 0 0 110 FERRARI N V COM N3167Y103 115 1337 SH DFND 99 0 0 1337 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 3371 SH DFND 1 0 0 3371 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 14 2976 SH DFND 2 0 0 2976 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 40 8760 SH DFND 6 0 0 8760 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 7280 SH DFND 8 0 0 7280 FERRO CORP COM 315405100 1 59 SH DFND 8 0 0 59 FERRO CORP COM 315405100 85 4668 SH DFND 99 0 0 4668 FERROGLOBE PLC SHS G33856108 14 1200 SH DFND 2 0 0 1200 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 69 6516 SH DFND 1 0 0 6516 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 3971 SH DFND 2 0 0 3971 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 11 1001 SH DFND 8 0 0 1001 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2 156 SH DFND 99 0 0 156 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 28 2760 SH DFND 1 0 0 2760 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1 89 SH DFND 99 0 0 89 FIBROCELL SCIENCE INC COM PAR 315721308 1 266 SH DFND 1 0 0 266 FIBROGEN INC COM 31572Q808 1 24 SH DFND 6 0 0 24 FIBROGEN INC COM 31572Q808 1 23 SH DFND 99 0 0 23 FIDELITY CONSMR STAPLES 316092303 81 2438 SH DFND 2 0 0 2438 FIDELITY CONSMR STAPLES 316092303 43 1315 SH DFND 6 0 0 1315 FIDELITY CONSMR STAPLES 316092303 41 1250 SH DFND 99 0 0 1250 FIDELITY DIVID ETF RISI 316092832 29 1041 SH DFND 6 0 0 1041 FIDELITY MOMENTUM FACTR 316092816 30 1084 SH DFND 6 0 0 1084 FIDELITY MSCI CONSM DIS 316092204 4054 114218 SH DFND 1 0 0 114218 FIDELITY MSCI CONSM DIS 316092204 143 4016 SH DFND 2 0 0 4016 FIDELITY MSCI CONSM DIS 316092204 10 290 SH DFND 6 0 0 290 FIDELITY MSCI CONSM DIS 316092204 609 17169 SH DFND 8 0 0 17169 FIDELITY MSCI CONSM DIS 316092204 42 1195 SH DFND 99 0 0 1195 FIDELITY MSCI ENERGY IDX 316092402 9 500 SH DFND 2 0 0 500 FIDELITY MSCI ENERGY IDX 316092402 37 2079 SH DFND 6 0 0 2079 FIDELITY MSCI ENERGY IDX 316092402 6 306 SH DFND 99 0 0 306 FIDELITY MSCI FINLS IDX 316092501 15 418 SH DFND 1 0 0 418 FIDELITY MSCI FINLS IDX 316092501 66 1816 SH DFND 2 0 0 1816 FIDELITY MSCI FINLS IDX 316092501 29 796 SH DFND 6 0 0 796 FIDELITY MSCI FINLS IDX 316092501 6 156 SH DFND 8 0 0 156 FIDELITY MSCI FINLS IDX 316092501 391 10761 SH DFND 99 0 0 10761 FIDELITY MSCI HLTH CARE I 316092600 9 240 SH DFND 1 0 0 240 FIDELITY MSCI HLTH CARE I 316092600 103 2680 SH DFND 6 0 0 2680 FIDELITY MSCI HLTH CARE I 316092600 9 234 SH DFND 8 0 0 234 FIDELITY MSCI HLTH CARE I 316092600 88 2292 SH DFND 99 0 0 2292 FIDELITY MSCI INDL INDX 316092709 14 400 SH DFND 1 0 0 400 FIDELITY MSCI INDL INDX 316092709 454 13061 SH DFND 2 0 0 13061 FIDELITY MSCI INDL INDX 316092709 31 887 SH DFND 6 0 0 887 FIDELITY MSCI INDL INDX 316092709 43 1226 SH DFND 99 0 0 1226 FIDELITY MSCI INFO TECH I 316092808 30 710 SH DFND 1 0 0 710 FIDELITY MSCI INFO TECH I 316092808 177 4134 SH DFND 2 0 0 4134 FIDELITY MSCI INFO TECH I 316092808 11 257 SH DFND 8 0 0 257 FIDELITY MSCI INFO TECH I 316092808 43 1004 SH DFND 99 0 0 1004 FIDELITY MSCI MATLS INDEX 316092881 17 543 SH DFND 2 0 0 543 FIDELITY MSCI MATLS INDEX 316092881 42 1356 SH DFND 99 0 0 1356 FIDELITY MSCI RL EST ETF 316092857 5 200 SH DFND 2 0 0 200 FIDELITY MSCI RL EST ETF 316092857 42 1726 SH DFND 99 0 0 1726 FIDELITY MSCI UTILS INDEX 316092865 170 5033 SH DFND 2 0 0 5033 FIDELITY MSCI UTILS INDEX 316092865 58 1716 SH DFND 6 0 0 1716 FIDELITY MSCI UTILS INDEX 316092865 42 1242 SH DFND 99 0 0 1242 FIDELITY TELECOMM SVCS 316092873 22 678 SH DFND 1 0 0 678 FIDELITY VLU FACTOR ETF 316092782 15 525 SH DFND 2 0 0 525 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 171 706 SH DFND 2 0 0 706 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 352 1459 SH DFND 6 0 0 1459 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 12 SH DFND 8 0 0 12 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 32 132 SH DFND 99 0 0 132 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 34 750 SH DFND 1 0 0 750 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 736 16416 SH DFND 2 0 0 16416 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37 824 SH DFND 8 0 0 824 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 147 3276 SH DFND 99 0 0 3276 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 101 6383 SH DFND 2 0 0 6383 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12 731 SH DFND 99 0 0 731 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5 2 PRN DFND 1 0 0 2 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 8 3 PRN DFND 2 0 0 3 FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 5 2 PRN DFND 6 0 0 2 FIDELITY NATL INFORMATION SV COM 31620M106 66 777 SH DFND 1 0 0 777 FIDELITY NATL INFORMATION SV COM 31620M106 473 5531 SH DFND 2 0 0 5531 FIDELITY NATL INFORMATION SV COM 31620M106 67 782 SH DFND 6 0 0 782 FIDELITY NATL INFORMATION SV COM 31620M106 125 1459 SH DFND 8 0 0 1459 FIDELITY NATL INFORMATION SV COM 31620M106 240 2810 SH DFND 99 0 0 2810 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2 177 SH DFND 2 0 0 177 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 14 1000 SH DFND 6 0 0 1000 FIDUS INVT CORP COM 316500107 4 240 SH DFND 2 0 0 240 FIDUS INVT CORP COM 316500107 34 2000 SH DFND 6 0 0 2000 FIDUS INVT CORP COM 316500107 25 1516 SH DFND 8 0 0 1516 FIFTH STR SR FLOATNG RATE CO COM 31679F101 16 2000 SH DFND 1 0 0 2000 FIFTH STR SR FLOATNG RATE CO COM 31679F101 8 1000 SH DFND 2 0 0 1000 FIFTH STREET FINANCE CORP COM 31678A103 106 21739 SH DFND 2 0 0 21739 FIFTH STREET FINANCE CORP COM 31678A103 17 3600 SH DFND 6 0 0 3600 FIFTH STREET FINANCE CORP COM 31678A103 9 1775 SH DFND 8 0 0 1775 FIFTH STREET FINANCE CORP COM 31678A103 22 4439 SH DFND 99 0 0 4439 FIFTH THIRD BANCORP COM 316773100 535 20619 SH DFND 1 0 0 20619 FIFTH THIRD BANCORP COM 316773100 12 465 SH DFND 2 0 0 465 FIFTH THIRD BANCORP COM 316773100 109 4185 SH DFND 6 0 0 4185 FIFTH THIRD BANCORP COM 316773100 23 869 SH DFND 8 0 0 869 FIFTH THIRD BANCORP COM 316773100 114 4418 SH DFND 99 0 0 4418 FINANCIAL ENGINES INC COM 317485100 10 270 SH DFND 99 0 0 270 FINISAR CORP COM NEW 31787A507 4 150 SH DFND 2 0 0 150 FINISAR CORP COM NEW 31787A507 106 4069 SH DFND 6 0 0 4069 FINISAR CORP COM NEW 31787A507 5 192 SH DFND 99 0 0 192 FINISAR CORP NOTE 0.500%12/1 31787AAM3 24 22 PRN DFND 99 0 0 22 FINISH LINE INC CL A 317923100 12 829 SH DFND 1 0 0 829 FINISH LINE INC CL A 317923100 8 570 SH DFND 6 0 0 570 FINISH LINE INC PUT CL A 317923950 0 4 SH Put DFND 8 0 0 4 FINJAN HLDGS INC COM NEW 31788H303 132 40350 SH DFND 1 0 0 40350 FIREEYE INC COM 31816Q101 10 637 SH DFND 1 0 0 637 FIREEYE INC COM 31816Q101 64 4200 SH DFND 2 0 0 4200 FIREEYE INC COM 31816Q101 158 10419 SH DFND 6 0 0 10419 FIREEYE INC COM 31816Q101 66 4359 SH DFND 8 0 0 4359 FIREEYE INC COM 31816Q101 2 160 SH DFND 99 0 0 160 FIRST AMERN FINL CORP COM 31847R102 34 749 SH DFND 1 0 0 749 FIRST AMERN FINL CORP COM 31847R102 6 133 SH DFND 2 0 0 133 FIRST AMERN FINL CORP COM 31847R102 606 13564 SH DFND 8 0 0 13564 FIRST AMERN FINL CORP COM 31847R102 93 2078 SH DFND 99 0 0 2078 FIRST BANCORP N C COM 318910106 52 1650 SH DFND 6 0 0 1650 FIRST BANCORP P R COM NEW 318672706 3 547 SH DFND 99 0 0 547 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 37 3200 SH DFND 1 0 0 3200 FIRST BUSEY CORP COM NEW 319383204 144 4901 SH DFND 2 0 0 4901 FIRST BUSEY CORP COM NEW 319383204 465 15847 SH DFND 6 0 0 15847 FIRST COMWLTH FINL CORP PA COM 319829107 8 596 SH DFND 2 0 0 596 FIRST COMWLTH FINL CORP PA COM 319829107 29 2250 SH DFND 6 0 0 2250 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4 10 SH DFND 2 0 0 10 FIRST CTZNS BANCSHARES INC N CL A 31946M103 0 1 SH DFND 99 0 0 1 FIRST DATA CORP NEW COM CL A 32008D106 11 580 SH DFND 1 0 0 580 FIRST DATA CORP NEW COM CL A 32008D106 55 3000 SH DFND 2 0 0 3000 FIRST DATA CORP NEW COM CL A 32008D106 36 2000 SH DFND 6 0 0 2000 FIRST FINL BANCORP OH COM 320209109 2 74 SH DFND 6 0 0 74 FIRST FINL BANCORP OH COM 320209109 17 627 SH DFND 99 0 0 627 FIRST FINL BANKSHARES COM 32020R109 5 107 SH DFND 1 0 0 107 FIRST FINL BANKSHARES COM 32020R109 29 658 SH DFND 2 0 0 658 FIRST FINL BANKSHARES COM 32020R109 16 356 SH DFND 6 0 0 356 FIRST FINL BANKSHARES COM 32020R109 6 141 SH DFND 99 0 0 141 FIRST GTY BANCSHARES INC COM 32043P106 506 18576 SH DFND 6 0 0 18576 FIRST HORIZON NATL CORP COM 320517105 15 855 SH DFND 1 0 0 855 FIRST HORIZON NATL CORP COM 320517105 2 92 SH DFND 2 0 0 92 FIRST HORIZON NATL CORP COM 320517105 41 2359 SH DFND 6 0 0 2359 FIRST HORIZON NATL CORP COM 320517105 13 722 SH DFND 99 0 0 722 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 92 3228 SH DFND 99 0 0 3228 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3 71 SH DFND 1 0 0 71 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 39 SH DFND 6 0 0 39 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17 470 SH DFND 99 0 0 470 FIRST LONG IS CORP COM 320734106 21 750 SH DFND 1 0 0 750 FIRST LONG IS CORP COM 320734106 3 88 SH DFND 99 0 0 88 FIRST MAJESTIC SILVER CORP COM 32076V103 259 31190 SH DFND 1 0 0 31190 FIRST MAJESTIC SILVER CORP COM 32076V103 16 1975 SH DFND 2 0 0 1975 FIRST MAJESTIC SILVER CORP COM 32076V103 86 10356 SH DFND 6 0 0 10356 FIRST MERCHANTS CORP COM 320817109 5 131 SH DFND 2 0 0 131 FIRST MERCHANTS CORP COM 320817109 3 65 SH DFND 8 0 0 65 FIRST MERCHANTS CORP COM 320817109 112 2785 SH DFND 99 0 0 2785 FIRST MID ILL BANCSHARES INC COM 320866106 6 172 SH DFND 1 0 0 172 FIRST MIDWEST BANCORP DEL COM 320867104 24 1033 SH DFND 99 0 0 1033 FIRST NORTHWEST BANCORP COM 335834107 2 100 SH DFND 2 0 0 100 FIRST POTOMAC RLTY TR COM 33610F109 7 624 SH DFND 1 0 0 624 FIRST POTOMAC RLTY TR COM 33610F109 20 1766 SH DFND 2 0 0 1766 FIRST POTOMAC RLTY TR COM 33610F109 2 200 SH DFND 6 0 0 200 FIRST POTOMAC RLTY TR COM 33610F109 8 695 SH DFND 99 0 0 695 FIRST REP BK SAN FRANCISCO C COM 33616C100 23 225 SH DFND 1 0 0 225 FIRST REP BK SAN FRANCISCO C COM 33616C100 17 169 SH DFND 2 0 0 169 FIRST REP BK SAN FRANCISCO C COM 33616C100 54 543 SH DFND 6 0 0 543 FIRST REP BK SAN FRANCISCO C COM 33616C100 33 328 SH DFND 8 0 0 328 FIRST REP BK SAN FRANCISCO C COM 33616C100 243 2428 SH DFND 99 0 0 2428 FIRST SOLAR INC COM 336433107 284 7104 SH DFND 1 0 0 7104 FIRST SOLAR INC COM 336433107 36 890 SH DFND 2 0 0 890 FIRST SOLAR INC COM 336433107 3 78 SH DFND 6 0 0 78 FIRST SOLAR INC COM 336433107 8 190 SH DFND 8 0 0 190 FIRST SOLAR INC COM 336433107 31 766 SH DFND 99 0 0 766 FIRST SOUTH BANCORP INC VA COM 33646W100 28 1700 SH DFND 2 0 0 1700 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 94 8037 SH DFND 2 0 0 8037 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 375 32186 SH DFND 8 0 0 32186 FIRST TR BICK INDEX FD COM SHS 33733H107 10 383 SH DFND 1 0 0 383 FIRST TR BICK INDEX FD COM SHS 33733H107 19 742 SH DFND 8 0 0 742 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 15 336 SH DFND 6 0 0 336 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 72 1640 SH DFND 8 0 0 1640 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 17 900 SH DFND 1 0 0 900 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 40 2116 SH DFND 8 0 0 2116 FIRST TR ENERGY INCOME & GRW COM 33738G104 55 2175 SH DFND 2 0 0 2175 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 500 SH DFND 8 0 0 500 FIRST TR ENERGY INFRASTRCTR COM 33738C103 511 27213 SH DFND 1 0 0 27213 FIRST TR ENERGY INFRASTRCTR COM 33738C103 13 700 SH DFND 2 0 0 700 FIRST TR ENERGY INFRASTRCTR COM 33738C103 52 2750 SH DFND 8 0 0 2750 FIRST TR ENHANCED EQTY INC F COM 337318109 189 12900 SH DFND 1 0 0 12900 FIRST TR ENHANCED EQTY INC F COM 337318109 19 1285 SH DFND 6 0 0 1285 FIRST TR ENHANCED EQTY INC F COM 337318109 606 41360 SH DFND 8 0 0 41360 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 26 591 SH DFND 8 0 0 591 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 73 2024 SH DFND 2 0 0 2024 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5 150 SH DFND 6 0 0 150 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 132 3666 SH DFND 8 0 0 3666 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 151 2427 SH DFND 6 0 0 2427 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 15 261 SH DFND 6 0 0 261 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5313 88346 SH DFND 6 0 0 88346 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 191 3119 SH DFND 6 0 0 3119 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 111 3394 SH DFND 2 0 0 3394 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 9 650 SH DFND 2 0 0 650 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 3 200 SH DFND 6 0 0 200 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 33 2361 SH DFND 99 0 0 2361 FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 7 300 SH DFND 6 0 0 300 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 9 379 SH DFND 2 0 0 379 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 6 252 SH DFND 8 0 0 252 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 39 700 SH DFND 1 0 0 700 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 154 2784 SH DFND 2 0 0 2784 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 97 1757 SH DFND 6 0 0 1757 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 680 12312 SH DFND 8 0 0 12312 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 107 1931 SH DFND 99 0 0 1931 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 4 103 SH DFND 1 0 0 103 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 27 728 SH DFND 2 0 0 728 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 20 531 SH DFND 6 0 0 531 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 94 4022 SH DFND 1 0 0 4022 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 58 2500 SH DFND 2 0 0 2500 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 21 903 SH DFND 6 0 0 903 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 205 8768 SH DFND 8 0 0 8768 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 79 3357 SH DFND 99 0 0 3357 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 32 908 SH DFND 1 0 0 908 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 557 16004 SH DFND 2 0 0 16004 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 211 6061 SH DFND 6 0 0 6061 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 881 25329 SH DFND 8 0 0 25329 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 13 310 SH DFND 6 0 0 310 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 17 397 SH DFND 8 0 0 397 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 44 850 SH DFND 1 0 0 850 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 395 7548 SH DFND 8 0 0 7548 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 25 1310 SH DFND 1 0 0 1310 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 2 100 SH DFND 8 0 0 100 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 110 4090 SH DFND 2 0 0 4090 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 11 400 SH DFND 6 0 0 400 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 12 250 SH DFND 6 0 0 250 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 18 367 SH DFND 8 0 0 367 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1321 67023 SH DFND 2 0 0 67023 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 21 1060 SH DFND 6 0 0 1060 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 60 3020 SH DFND 8 0 0 3020 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 175 8879 SH DFND 99 0 0 8879 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 275 SH DFND 1 0 0 275 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 92 1737 SH DFND 2 0 0 1737 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 92 1741 SH DFND 8 0 0 1741 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 426 SH DFND 8 0 0 426 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 98 2161 SH DFND 1 0 0 2161 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 25 546 SH DFND 2 0 0 546 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 506 11109 SH DFND 6 0 0 11109 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 654 14360 SH DFND 8 0 0 14360 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 240 5273 SH DFND 99 0 0 5273 FIRST TR EXCHANGE TRADED FD CBOE S&P500VIX 33733E609 211 8155 SH DFND 8 0 0 8155 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 14 400 SH DFND 1 0 0 400 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 73 2073 SH DFND 2 0 0 2073 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 36 1019 SH DFND 8 0 0 1019 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 9 234 SH DFND 1 0 0 234 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 405 10256 SH DFND 2 0 0 10256 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51 1289 SH DFND 8 0 0 1289 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 59 SH DFND 99 0 0 59 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3150 85130 SH DFND 1 0 0 85130 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 329 8897 SH DFND 2 0 0 8897 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 164 4434 SH DFND 8 0 0 4434 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1095 23801 SH DFND 1 0 0 23801 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1208 26225 SH DFND 2 0 0 26225 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 237 5159 SH DFND 6 0 0 5159 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 183 3985 SH DFND 8 0 0 3985 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 201 8042 SH DFND 1 0 0 8042 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 659 26402 SH DFND 2 0 0 26402 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 113 4506 SH DFND 6 0 0 4506 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 83 3330 SH DFND 8 0 0 3330 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 44 1765 SH DFND 99 0 0 1765 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2088 22039 SH DFND 1 0 0 22039 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2924 30864 SH DFND 2 0 0 30864 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2121 22393 SH DFND 6 0 0 22393 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 251 2654 SH DFND 8 0 0 2654 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 310 3272 SH DFND 99 0 0 3272 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 436 18852 SH DFND 1 0 0 18852 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 1269 54887 SH DFND 2 0 0 54887 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6136 265393 SH DFND 6 0 0 265393 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 297 12858 SH DFND 8 0 0 12858 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 434 22083 SH DFND 1 0 0 22083 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1517 77253 SH DFND 2 0 0 77253 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 58 2930 SH DFND 6 0 0 2930 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2094 106640 SH DFND 8 0 0 106640 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1241 49978 SH DFND 1 0 0 49978 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1897 76371 SH DFND 2 0 0 76371 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1503 60537 SH DFND 6 0 0 60537 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 19344 779019 SH DFND 8 0 0 779019 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 280 11264 SH DFND 99 0 0 11264 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 497 37390 SH DFND 1 0 0 37390 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 71 5325 SH DFND 2 0 0 5325 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 267 SH DFND 6 0 0 267 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 485 36477 SH DFND 8 0 0 36477 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 192 14452 SH DFND 99 0 0 14452 FIRST TR EXCHANGE TRADED FD ETF 33733E708 350 11700 SH DFND 8 0 0 11700 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2402 84022 SH DFND 1 0 0 84022 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1570 54927 SH DFND 2 0 0 54927 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 311 10887 SH DFND 6 0 0 10887 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2781 97278 SH DFND 8 0 0 97278 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 403 6725 SH DFND 1 0 0 6725 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1926 32104 SH DFND 2 0 0 32104 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3916 65272 SH DFND 6 0 0 65272 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1302 21700 SH DFND 8 0 0 21700 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 132 2198 SH DFND 99 0 0 2198 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 47 1015 SH DFND 2 0 0 1015 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 29 596 SH DFND 1 0 0 596 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 961 19533 SH DFND 2 0 0 19533 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 33 675 SH DFND 6 0 0 675 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 722 14688 SH DFND 8 0 0 14688 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 68 1304 SH DFND 1 0 0 1304 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 139 2675 SH DFND 2 0 0 2675 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 452 8667 SH DFND 6 0 0 8667 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 185 3555 SH DFND 8 0 0 3555 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 224 4290 SH DFND 99 0 0 4290 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 41 800 SH DFND 1 0 0 800 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 4 71 SH DFND 2 0 0 71 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5721 112156 SH DFND 6 0 0 112156 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5951 116666 SH DFND 8 0 0 116666 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 4 292 SH DFND 1 0 0 292 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 6 105 SH DFND 2 0 0 105 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 4 78 SH DFND 8 0 0 78 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 34 1556 SH DFND 2 0 0 1556 FIRST TR EXCHANGE TRADED FD HIGH INCOME ETF 33738R308 73 3335 SH DFND 8 0 0 3335 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 533 7976 SH DFND 1 0 0 7976 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 843 12605 SH DFND 2 0 0 12605 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 194 2906 SH DFND 6 0 0 2906 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 750 11218 SH DFND 8 0 0 11218 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 126 1880 SH DFND 99 0 0 1880 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 412 11661 SH DFND 1 0 0 11661 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 392 11104 SH DFND 2 0 0 11104 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 111 3135 SH DFND 6 0 0 3135 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 81 2300 SH DFND 8 0 0 2300 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41 1174 SH DFND 99 0 0 1174 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 54 2133 SH DFND 2 0 0 2133 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 3 300 SH DFND 1 0 0 300 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 21 1918 SH DFND 2 0 0 1918 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 65 5895 SH DFND 6 0 0 5895 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 119 3078 SH DFND 1 0 0 3078 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 88 2274 SH DFND 2 0 0 2274 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 141 3656 SH DFND 8 0 0 3656 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 33 845 SH DFND 99 0 0 845 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 103 5350 SH DFND 1 0 0 5350 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 348 18020 SH DFND 2 0 0 18020 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 113 5861 SH DFND 6 0 0 5861 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 347 17999 SH DFND 8 0 0 17999 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 126 6543 SH DFND 99 0 0 6543 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 308 9874 SH DFND 1 0 0 9874 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 287 9198 SH DFND 2 0 0 9198 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160 5127 SH DFND 6 0 0 5127 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 409 13123 SH DFND 8 0 0 13123 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 292 11061 SH DFND 1 0 0 11061 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 3 101 SH DFND 99 0 0 101 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 704 SH DFND 1 0 0 704 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11 525 SH DFND 2 0 0 525 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 750 SH DFND 6 0 0 750 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 771 35756 SH DFND 8 0 0 35756 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 2 80 SH DFND 8 0 0 80 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 197 9609 SH DFND 2 0 0 9609 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 7 329 SH DFND 6 0 0 329 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 31 1519 SH DFND 8 0 0 1519 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1667 67898 SH DFND 1 0 0 67898 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 254 10346 SH DFND 2 0 0 10346 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 174 7092 SH DFND 6 0 0 7092 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 284 11553 SH DFND 8 0 0 11553 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 99 864 SH DFND 1 0 0 864 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 732 6424 SH DFND 2 0 0 6424 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 348 SH DFND 6 0 0 348 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 605 5309 SH DFND 8 0 0 5309 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 163 1429 SH DFND 99 0 0 1429 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 97 4082 SH DFND 6 0 0 4082 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 229 9668 SH DFND 8 0 0 9668 FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 256 10609 SH DFND 2 0 0 10609 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 270 9987 SH DFND 2 0 0 9987 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 75 2779 SH DFND 6 0 0 2779 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 234 8650 SH DFND 8 0 0 8650 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 216 4471 SH DFND 1 0 0 4471 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 139 2872 SH DFND 2 0 0 2872 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 231 4775 SH DFND 6 0 0 4775 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 443 9149 SH DFND 8 0 0 9149 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 73 1511 SH DFND 99 0 0 1511 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 22 794 SH DFND 6 0 0 794 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 133 3051 SH DFND 1 0 0 3051 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 187 4286 SH DFND 2 0 0 4286 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 97 2235 SH DFND 6 0 0 2235 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 467 10728 SH DFND 8 0 0 10728 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 111 2540 SH DFND 99 0 0 2540 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 225 3771 SH DFND 1 0 0 3771 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1355 22690 SH DFND 2 0 0 22690 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 110 1844 SH DFND 6 0 0 1844 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 462 7740 SH DFND 8 0 0 7740 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 658 11017 SH DFND 99 0 0 11017 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 966 35529 SH DFND 1 0 0 35529 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 165 6068 SH DFND 2 0 0 6068 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 825 SH DFND 6 0 0 825 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 81 2978 SH DFND 8 0 0 2978 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 800 SH DFND 99 0 0 800 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 100 SH DFND 2 0 0 100 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 387 SH DFND 6 0 0 387 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 40 927 SH DFND 8 0 0 927 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 849 42407 SH DFND 1 0 0 42407 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 418 20889 SH DFND 2 0 0 20889 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 349 17447 SH DFND 6 0 0 17447 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4188 209292 SH DFND 8 0 0 209292 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 58 2700 SH DFND 1 0 0 2700 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 12 398 SH DFND 1 0 0 398 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 19 633 SH DFND 2 0 0 633 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 28 850 SH DFND 6 0 0 850 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 34 1025 SH DFND 8 0 0 1025 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 5 158 SH DFND 1 0 0 158 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 40 1145 SH DFND 2 0 0 1145 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 9 268 SH DFND 99 0 0 268 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 118 3457 SH DFND 2 0 0 3457 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 135 3976 SH DFND 6 0 0 3976 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 916 26933 SH DFND 8 0 0 26933 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2 43 SH DFND 1 0 0 43 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1 13 SH DFND 2 0 0 13 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 3 88 SH DFND 6 0 0 88 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 27 705 SH DFND 8 0 0 705 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2 53 SH DFND 6 0 0 53 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 37 845 SH DFND 8 0 0 845 FIRST TR HIGH INCOME L/S FD COM 33738E109 159 9206 SH DFND 1 0 0 9206 FIRST TR HIGH INCOME L/S FD COM 33738E109 10 592 SH DFND 99 0 0 592 FIRST TR INTER DUR PFD & IN COM 33718W103 167 6750 SH DFND 1 0 0 6750 FIRST TR INTER DUR PFD & IN COM 33718W103 81 3250 SH DFND 2 0 0 3250 FIRST TR INTER DUR PFD & IN COM 33718W103 10 400 SH DFND 6 0 0 400 FIRST TR INTER DUR PFD & IN COM 33718W103 108 4336 SH DFND 8 0 0 4336 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11 207 SH DFND 1 0 0 207 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 414 7537 SH DFND 2 0 0 7537 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 182 3312 SH DFND 6 0 0 3312 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 547 9957 SH DFND 8 0 0 9957 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 176 3501 SH DFND 1 0 0 3501 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 477 9505 SH DFND 2 0 0 9505 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 869 17314 SH DFND 6 0 0 17314 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1462 29121 SH DFND 8 0 0 29121 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 75 1491 SH DFND 99 0 0 1491 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 420 7901 SH DFND 1 0 0 7901 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 855 16073 SH DFND 2 0 0 16073 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 791 14873 SH DFND 6 0 0 14873 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 19414 365153 SH DFND 8 0 0 365153 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 114 2147 SH DFND 99 0 0 2147 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 116 SH DFND 1 0 0 116 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 157 2654 SH DFND 2 0 0 2654 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 444 7507 SH DFND 6 0 0 7507 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 406 6863 SH DFND 8 0 0 6863 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 216 3649 SH DFND 99 0 0 3649 FIRST TR MLP & ENERGY INCOME COM 33739B104 131 8516 SH DFND 2 0 0 8516 FIRST TR MLP & ENERGY INCOME COM 33739B104 747 48386 SH DFND 6 0 0 48386 FIRST TR MLP & ENERGY INCOME COM 33739B104 58 3758 SH DFND 8 0 0 3758 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3258 115802 SH DFND 1 0 0 115802 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 761 27051 SH DFND 2 0 0 27051 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 12501 444385 SH DFND 6 0 0 444385 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 946 33609 SH DFND 8 0 0 33609 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1137 SH DFND 99 0 0 1137 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 16 280 SH DFND 1 0 0 280 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 58 1000 SH DFND 2 0 0 1000 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 86 1466 SH DFND 8 0 0 1466 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 6 116 SH DFND 2 0 0 116 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1036 19793 SH DFND 8 0 0 19793 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 79 1486 SH DFND 1 0 0 1486 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1254 23442 SH DFND 2 0 0 23442 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 84 1657 SH DFND 1 0 0 1657 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 303 5986 SH DFND 2 0 0 5986 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 180 3547 SH DFND 6 0 0 3547 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 930 18372 SH DFND 8 0 0 18372 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 225 4437 SH DFND 99 0 0 4437 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1248 20008 SH DFND 1 0 0 20008 FIRST TR NASDAQ100 TECH INDE SHS 337345102 136 2181 SH DFND 2 0 0 2181 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1938 31069 SH DFND 6 0 0 31069 FIRST TR NASDAQ100 TECH INDE SHS 337345102 603 9658 SH DFND 8 0 0 9658 FIRST TR NASDAQ100 TECH INDE SHS 337345102 70 1128 SH DFND 99 0 0 1128 FIRST TR S&P REIT INDEX FD COM 33734G108 42 1804 SH DFND 2 0 0 1804 FIRST TR S&P REIT INDEX FD COM 33734G108 76 3264 SH DFND 6 0 0 3264 FIRST TR S&P REIT INDEX FD COM 33734G108 203 8749 SH DFND 8 0 0 8749 FIRST TR S&P REIT INDEX FD COM 33734G108 313 13466 SH DFND 99 0 0 13466 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 133 SH DFND 1 0 0 133 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 151 2720 SH DFND 2 0 0 2720 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 302 5424 SH DFND 6 0 0 5424 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1749 31448 SH DFND 8 0 0 31448 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 215 3871 SH DFND 99 0 0 3871 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 22 SH DFND 1 0 0 22 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 150 11471 SH DFND 1 0 0 11471 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 4854 371425 SH DFND 6 0 0 371425 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 1417 108409 SH DFND 8 0 0 108409 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 2 150 SH DFND 99 0 0 150 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 554 40600 SH DFND 1 0 0 40600 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 73 5331 SH DFND 6 0 0 5331 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 6 430 SH DFND 8 0 0 430 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4482 153247 SH DFND 1 0 0 153247 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2806 95929 SH DFND 2 0 0 95929 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2317 79228 SH DFND 6 0 0 79228 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11254 384702 SH DFND 8 0 0 384702 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2151 73544 SH DFND 99 0 0 73544 FIRST TR/ABERDEEN EMERG OPT COM 33731K102 32 2000 SH DFND 1 0 0 2000 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 15 1085 SH DFND 2 0 0 1085 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 167 22999 SH DFND 1 0 0 22999 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 2 300 SH DFND 2 0 0 300 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 52 7223 SH DFND 6 0 0 7223 FIRSTCASH INC COM 33767D105 15 256 SH DFND 1 0 0 256 FIRSTCASH INC COM 33767D105 42 728 SH DFND 2 0 0 728 FIRSTCASH INC COM 33767D105 7 128 SH DFND 6 0 0 128 FIRSTCASH INC COM 33767D105 25 436 SH DFND 99 0 0 436 FIRSTENERGY CORP COM 337932107 202 6920 SH DFND 1 0 0 6920 FIRSTENERGY CORP COM 337932107 592 20309 SH DFND 2 0 0 20309 FIRSTENERGY CORP COM 337932107 219 7525 SH DFND 6 0 0 7525 FIRSTENERGY CORP COM 337932107 28 964 SH DFND 8 0 0 964 FIRSTENERGY CORP COM 337932107 1833 62876 SH DFND 99 0 0 62876 FISERV INC COM 337738108 6 53 SH DFND 1 0 0 53 FISERV INC COM 337738108 36 297 SH DFND 2 0 0 297 FISERV INC COM 337738108 61 500 SH DFND 6 0 0 500 FISERV INC COM 337738108 140 1146 SH DFND 8 0 0 1146 FISERV INC COM 337738108 497 4066 SH DFND 99 0 0 4066 FITBIT INC CL A 33812L102 6 1104 SH DFND 1 0 0 1104 FITBIT INC CL A 33812L102 12 2196 SH DFND 2 0 0 2196 FITBIT INC CL A 33812L102 4 743 SH DFND 6 0 0 743 FITBIT INC CL A 33812L102 14 2618 SH DFND 8 0 0 2618 FITBIT INC CL A 33812L102 5 887 SH DFND 99 0 0 887 FIVE BELOW INC COM 33829M101 22 446 SH DFND 1 0 0 446 FIVE BELOW INC COM 33829M101 15 302 SH DFND 2 0 0 302 FIVE BELOW INC COM 33829M101 29 578 SH DFND 6 0 0 578 FIVE BELOW INC COM 33829M101 10 200 SH DFND 8 0 0 200 FIVE BELOW INC COM 33829M101 214 4344 SH DFND 99 0 0 4344 FIVE PRIME THERAPEUTICS INC COM 33830X104 9 291 SH DFND 99 0 0 291 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 57 SH DFND 6 0 0 57 FLAGSTAR BANCORP INC COM PAR .001 337930705 3 89 SH DFND 99 0 0 89 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 26 1000 SH DFND 6 0 0 1000 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 29 1092 SH DFND 8 0 0 1092 FLAHERTY & CRUMRINE PFD INC COM 338480106 11 712 SH DFND 2 0 0 712 FLAHERTY & CRUMRINE PFD INC COM 33848E106 26 2054 SH DFND 2 0 0 2054 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 291 13225 SH DFND 1 0 0 13225 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1060 48264 SH DFND 2 0 0 48264 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 72 3293 SH DFND 6 0 0 3293 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1654 75274 SH DFND 8 0 0 75274 FLEETCOR TECHNOLOGIES INC COM 339041105 25 174 SH DFND 1 0 0 174 FLEETCOR TECHNOLOGIES INC COM 339041105 17 117 SH DFND 2 0 0 117 FLEETCOR TECHNOLOGIES INC COM 339041105 6 43 SH DFND 6 0 0 43 FLEETCOR TECHNOLOGIES INC COM 339041105 7 51 SH DFND 8 0 0 51 FLEETCOR TECHNOLOGIES INC COM 339041105 506 3505 SH DFND 99 0 0 3505 FLEX LTD ORD Y2573F102 134 8222 SH DFND 1 0 0 8222 FLEX LTD ORD Y2573F102 27 1679 SH DFND 2 0 0 1679 FLEX LTD ORD Y2573F102 18 1089 SH DFND 6 0 0 1089 FLEX LTD ORD Y2573F102 4 256 SH DFND 8 0 0 256 FLEX LTD ORD Y2573F102 70 4279 SH DFND 99 0 0 4279 FLEXION THERAPEUTICS INC COM 33938J106 105 5200 SH DFND 1 0 0 5200 FLEXSHARES TR GLB QLT R/E IDX 33939L787 22 374 SH DFND 8 0 0 374 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 833 SH DFND 2 0 0 833 FLEXSHARES TR IBOXX 3R TARGT 33939L506 20 800 SH DFND 8 0 0 800 FLEXSHARES TR INTL QLTDV IDX 33939L837 5 200 SH DFND 2 0 0 200 FLEXSHARES TR INTL QLTDV IDX 33939L837 13 500 SH DFND 6 0 0 500 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 150 SH DFND 8 0 0 150 FLEXSHARES TR INTL QLTDV IDX 33939L837 4 152 SH DFND 99 0 0 152 FLEXSHARES TR M STAR DEV MKT 33939L803 205 3247 SH DFND 1 0 0 3247 FLEXSHARES TR M STAR DEV MKT 33939L803 83 1312 SH DFND 2 0 0 1312 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6 208 SH DFND 2 0 0 208 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 1163 SH DFND 6 0 0 1163 FLEXSHARES TR MORNSTAR UPSTR 33939L407 9 315 SH DFND 8 0 0 315 FLEXSHARES TR MORNSTAR USMKT 33939L100 1377 13503 SH DFND 1 0 0 13503 FLEXSHARES TR MORNSTAR USMKT 33939L100 129 1269 SH DFND 2 0 0 1269 FLEXSHARES TR MSTAR EMKT FAC 33939L308 54 1020 SH DFND 1 0 0 1020 FLEXSHARES TR MSTAR EMKT FAC 33939L308 83 1550 SH DFND 6 0 0 1550 FLEXSHARES TR QLT DIV DEF IDX 33939L845 52 1290 SH DFND 2 0 0 1290 FLEXSHARES TR QLT DIV DEF IDX 33939L845 66 1625 SH DFND 6 0 0 1625 FLEXSHARES TR QLT DIV DEF IDX 33939L845 16 390 SH DFND 8 0 0 390 FLEXSHARES TR QLT DIVDYN IDX 33939L852 0 10 SH DFND 2 0 0 10 FLEXSHARES TR QUALT DIVD IDX 33939L860 592 14404 SH DFND 2 0 0 14404 FLEXSHARES TR QUALT DIVD IDX 33939L860 112 2716 SH DFND 6 0 0 2716 FLEXSHARES TR QUALT DIVD IDX 33939L860 6 150 SH DFND 8 0 0 150 FLEXSHARES TR QUALT DIVD IDX 33939L860 68 1663 SH DFND 99 0 0 1663 FLEXSHARES TR STOX GLB INDEX 33939L688 17 193 SH DFND 2 0 0 193 FLEXSHARES TR STOXX GLOBR INF 33939L795 14 300 SH DFND 1 0 0 300 FLEXSHARES TR STOXX GLOBR INF 33939L795 5 100 SH DFND 2 0 0 100 FLEXSHARES TR STOXX GLOBR INF 33939L795 747 15932 SH DFND 99 0 0 15932 FLEXSTEEL INDS INC COM 339382103 18 330 SH DFND 99 0 0 330 FLIR SYS INC COM 302445101 14 406 SH DFND 1 0 0 406 FLIR SYS INC COM 302445101 34 987 SH DFND 2 0 0 987 FLIR SYS INC COM 302445101 9 257 SH DFND 6 0 0 257 FLIR SYS INC COM 302445101 20 573 SH DFND 99 0 0 573 FLOTEK INDS INC DEL COM 343389102 0 37 SH DFND 99 0 0 37 FLOWERS FOODS INC COM 343498101 17 1000 SH DFND 2 0 0 1000 FLOWERS FOODS INC COM 343498101 79 4566 SH DFND 6 0 0 4566 FLOWERS FOODS INC COM 343498101 3 155 SH DFND 99 0 0 155 FLOWSERVE CORP COM 34354P105 16 352 SH DFND 1 0 0 352 FLOWSERVE CORP COM 34354P105 107 2302 SH DFND 2 0 0 2302 FLOWSERVE CORP COM 34354P105 2 50 SH DFND 6 0 0 50 FLOWSERVE CORP COM 34354P105 46 982 SH DFND 99 0 0 982 FLUIDIGM CORP DEL COM 34385P108 1 180 SH DFND 2 0 0 180 FLUIDIGM CORP DEL COM 34385P108 28 6837 SH DFND 8 0 0 6837 FLUOR CORP NEW COM 343412102 10 209 SH DFND 1 0 0 209 FLUOR CORP NEW COM 343412102 23 500 SH DFND 2 0 0 500 FLUOR CORP NEW COM 343412102 184 4018 SH DFND 6 0 0 4018 FLUOR CORP NEW COM 343412102 33 715 SH DFND 8 0 0 715 FLUOR CORP NEW COM 343412102 265 5799 SH DFND 99 0 0 5799 FLUSHING FINL CORP COM 343873105 6 200 SH DFND 1 0 0 200 FLY LEASING LTD SPONSORED ADR 34407D109 1 108 SH DFND 2 0 0 108 FNB CORP PA COM 302520101 248 17516 SH DFND 2 0 0 17516 FNB CORP PA COM 302520101 15 1034 SH DFND 8 0 0 1034 FNB CORP PA COM 302520101 46 3224 SH DFND 99 0 0 3224 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31 315 SH DFND 8 0 0 315 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 20 207 SH DFND 99 0 0 207 FONAR CORP COM NEW 344437405 6 200 SH DFND 1 0 0 200 FONAR CORP COM NEW 344437405 0 1 SH DFND 8 0 0 1 FOOT LOCKER INC COM 344849104 48 983 SH DFND 1 0 0 983 FOOT LOCKER INC COM 344849104 101 2050 SH DFND 2 0 0 2050 FOOT LOCKER INC COM 344849104 317 6427 SH DFND 6 0 0 6427 FOOT LOCKER INC COM 344849104 31 637 SH DFND 8 0 0 637 FOOT LOCKER INC COM 344849104 777 15782 SH DFND 99 0 0 15782 FORD MTR CO DEL COM PAR $0.01 345370860 1036 92533 SH DFND 1 0 0 92533 FORD MTR CO DEL COM PAR $0.01 345370860 4912 438960 SH DFND 2 0 0 438960 FORD MTR CO DEL COM PAR $0.01 345370860 1832 163766 SH DFND 6 0 0 163766 FORD MTR CO DEL COM PAR $0.01 345370860 504 45001 SH DFND 8 0 0 45001 FORD MTR CO DEL COM PAR $0.01 345370860 793 70850 SH DFND 99 0 0 70850 FORD MTR CO DEL PUT COM PAR $0.01 345370950 0 54 SH Put DFND 6 0 0 54 FORESIGHT ENERGY LP COM UNT RP INT 34552U104 34 7046 SH DFND 1 0 0 7046 FOREST CITY RLTY TR INC COM CL A 345605109 58 2395 SH DFND 6 0 0 2395 FOREST CITY RLTY TR INC COM CL A 345605109 63 2627 SH DFND 99 0 0 2627 FORMFACTOR INC COM 346375108 1 100 SH DFND 1 0 0 100 FORMFACTOR INC COM 346375108 13 1050 SH DFND 2 0 0 1050 FORMFACTOR INC COM 346375108 43 3507 SH DFND 6 0 0 3507 FORRESTER RESH INC COM 346563109 4 100 SH DFND 8 0 0 100 FORRESTER RESH INC COM 346563109 6 156 SH DFND 99 0 0 156 FORTERRA INC COM 34960W106 12 1400 SH DFND 1 0 0 1400 FORTERRA INC COM 34960W106 1 100 SH DFND 2 0 0 100 FORTINET INC COM 34959E109 52 1389 SH DFND 1 0 0 1389 FORTINET INC COM 34959E109 14 368 SH DFND 6 0 0 368 FORTINET INC COM 34959E109 42 1115 SH DFND 99 0 0 1115 FORTIS INC COM 349553107 1 16 SH DFND 1 0 0 16 FORTIS INC COM 349553107 15 419 SH DFND 2 0 0 419 FORTIS INC COM 349553107 36 1031 SH DFND 6 0 0 1031 FORTIS INC COM 349553107 16 450 SH DFND 8 0 0 450 FORTIS INC COM 349553107 150 4279 SH DFND 99 0 0 4279 FORTIVE CORP COM 34959J108 23 369 SH DFND 1 0 0 369 FORTIVE CORP COM 34959J108 572 9028 SH DFND 2 0 0 9028 FORTIVE CORP COM 34959J108 142 2246 SH DFND 6 0 0 2246 FORTIVE CORP COM 34959J108 16 257 SH DFND 8 0 0 257 FORTIVE CORP COM 34959J108 116 1839 SH DFND 99 0 0 1839 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1 75 SH DFND 2 0 0 75 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 286 SH DFND 1 0 0 286 FORTUNE BRANDS HOME & SEC IN COM 34964C106 172 2630 SH DFND 2 0 0 2630 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 12 SH DFND 6 0 0 12 FORTUNE BRANDS HOME & SEC IN COM 34964C106 56 863 SH DFND 8 0 0 863 FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 502 SH DFND 99 0 0 502 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 70 SH DFND 1 0 0 70 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 9 546 SH DFND 99 0 0 546 FORWARD AIR CORP COM 349853101 28 528 SH DFND 99 0 0 528 FORWARD PHARMA A/S SPONSORED ADR 34986J105 56 2742 SH DFND 99 0 0 2742 FOSSIL GROUP INC COM 34988V106 0 5 SH DFND 1 0 0 5 FOSSIL GROUP INC COM 34988V106 2 150 SH DFND 8 0 0 150 FOSSIL GROUP INC COM 34988V106 3 265 SH DFND 99 0 0 265 FOSTER L B CO COM 350060109 1 25 SH DFND 1 0 0 25 FOSTER L B CO COM 350060109 6 300 SH DFND 2 0 0 300 FOUNDATION MEDICINE INC COM 350465100 16 400 SH DFND 1 0 0 400 FOUNDATION MEDICINE INC COM 350465100 35 875 SH DFND 6 0 0 875 FOUR CORNERS PPTY TR INC COM 35086T109 217 8657 SH DFND 1 0 0 8657 FOUR CORNERS PPTY TR INC COM 35086T109 0 1 SH DFND 2 0 0 1 FOUR CORNERS PPTY TR INC COM 35086T109 2 88 SH DFND 6 0 0 88 FOUR CORNERS PPTY TR INC COM 35086T109 4 162 SH DFND 99 0 0 162 FOX FACTORY HLDG CORP COM 35138V102 37 1029 SH DFND 99 0 0 1029 FQF TR O SHARES EUROP 351680830 101 3800 SH DFND 2 0 0 3800 FQF TR O SHS FTSE EUR 351680848 24 970 SH DFND 2 0 0 970 FQF TR O SHS FTSE EUR 351680848 670 27046 SH DFND 6 0 0 27046 FQF TR OSHARS FTSE US 351680855 29 1000 SH DFND 1 0 0 1000 FQF TR OSHARS FTSE US 351680855 185 6329 SH DFND 2 0 0 6329 FQF TR OSHARS FTSE US 351680855 219 7485 SH DFND 6 0 0 7485 FQF TR OSHARS FTSE US 351680855 312 10687 SH DFND 99 0 0 10687 FQF TR QUANTSHARE MOM 351680103 3 131 SH DFND 8 0 0 131 FRANCESCAS HLDGS CORP COM 351793104 2 147 SH DFND 99 0 0 147 FRANCO NEVADA CORP COM 351858105 13 184 SH DFND 1 0 0 184 FRANCO NEVADA CORP COM 351858105 254 3523 SH DFND 2 0 0 3523 FRANCO NEVADA CORP COM 351858105 21 286 SH DFND 6 0 0 286 FRANKLIN ELEC INC COM 353514102 17 414 SH DFND 1 0 0 414 FRANKLIN ELEC INC COM 353514102 48 1170 SH DFND 2 0 0 1170 FRANKLIN ELEC INC COM 353514102 10 232 SH DFND 6 0 0 232 FRANKLIN ELEC INC COM 353514102 52 1255 SH DFND 99 0 0 1255 FRANKLIN LTD DURATION INC TR COM 35472T101 44 3705 SH DFND 1 0 0 3705 FRANKLIN LTD DURATION INC TR COM 35472T101 84 7080 SH DFND 6 0 0 7080 FRANKLIN LTD DURATION INC TR COM 35472T101 1376 116352 SH DFND 8 0 0 116352 FRANKLIN RES INC COM 354613101 243 5431 SH DFND 1 0 0 5431 FRANKLIN RES INC COM 354613101 464 10358 SH DFND 2 0 0 10358 FRANKLIN RES INC COM 354613101 77 1712 SH DFND 6 0 0 1712 FRANKLIN RES INC COM 354613101 47 1050 SH DFND 8 0 0 1050 FRANKLIN RES INC COM 354613101 404 9012 SH DFND 99 0 0 9012 FRANKLIN STREET PPTYS CORP COM 35471R106 4 333 SH DFND 99 0 0 333 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 12 400 SH DFND 8 0 0 400 FRANKLIN UNVL TR SH BEN INT 355145103 6 800 SH DFND 1 0 0 800 FRANKLIN UNVL TR SH BEN INT 355145103 122 17100 SH DFND 2 0 0 17100 FRANKLIN UNVL TR SH BEN INT 355145103 85 11876 SH DFND 6 0 0 11876 FRANKS INTL N V COM N33462107 6 682 SH DFND 1 0 0 682 FRANKS INTL N V COM N33462107 9 1100 SH DFND 2 0 0 1100 FRANKS INTL N V COM N33462107 10 1215 SH DFND 6 0 0 1215 FREEPORT-MCMORAN INC CL B 35671D857 344 28634 SH DFND 1 0 0 28634 FREEPORT-MCMORAN INC CL B 35671D857 534 44429 SH DFND 2 0 0 44429 FREEPORT-MCMORAN INC CL B 35671D857 805 66996 SH DFND 6 0 0 66996 FREEPORT-MCMORAN INC CL B 35671D857 31 2611 SH DFND 8 0 0 2611 FREEPORT-MCMORAN INC CL B 35671D857 319 26590 SH DFND 99 0 0 26590 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 319 SH DFND 1 0 0 319 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 35 730 SH DFND 2 0 0 730 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 14 285 SH DFND 6 0 0 285 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 330 6834 SH DFND 99 0 0 6834 FRESH DEL MONTE PRODUCE INC ORD G36738105 21 410 SH DFND 1 0 0 410 FRESH DEL MONTE PRODUCE INC ORD G36738105 98 1924 SH DFND 2 0 0 1924 FRESH DEL MONTE PRODUCE INC ORD G36738105 400 7865 SH DFND 6 0 0 7865 FRESH DEL MONTE PRODUCE INC ORD G36738105 5 100 SH DFND 8 0 0 100 FRESH DEL MONTE PRODUCE INC ORD G36738105 18 354 SH DFND 99 0 0 354 FRESHPET INC COM 358039105 5 273 SH DFND 99 0 0 273 FRONTIER COMMUNICATIONS CORP COM 35906A108 21 18014 SH DFND 1 0 0 18014 FRONTIER COMMUNICATIONS CORP COM 35906A108 229 197648 SH DFND 2 0 0 197648 FRONTIER COMMUNICATIONS CORP COM 35906A108 42 36576 SH DFND 6 0 0 36576 FRONTIER COMMUNICATIONS CORP COM 35906A108 15 12605 SH DFND 8 0 0 12605 FRONTIER COMMUNICATIONS CORP COM 35906A108 7 6279 SH DFND 99 0 0 6279 FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 1 50 SH DFND 1 0 0 50 FRONTLINE LTD SHS NEW G3682E192 0 23 SH DFND 1 0 0 23 FRONTLINE LTD SHS NEW G3682E192 0 40 SH DFND 6 0 0 40 FS INVT CORP COM 302635107 3198 349534 SH DFND 1 0 0 349534 FS INVT CORP COM 302635107 5517 603039 SH DFND 2 0 0 603039 FS INVT CORP COM 302635107 3594 392818 SH DFND 6 0 0 392818 FS INVT CORP COM 302635107 1358 148456 SH DFND 8 0 0 148456 FST TR NEW OPPORT MLP & ENE COM 33739M100 53 4000 SH DFND 1 0 0 4000 FST TR NEW OPPORT MLP & ENE COM 33739M100 12 900 SH DFND 6 0 0 900 FST TR NEW OPPORT MLP & ENE COM 33739M100 4 287 SH DFND 8 0 0 287 FTD COS INC COM 30281V108 1 50 SH DFND 2 0 0 50 FTD COS INC COM 30281V108 10 487 SH DFND 99 0 0 487 FTI CONSULTING INC COM 302941109 7 201 SH DFND 8 0 0 201 FTI CONSULTING INC COM 302941109 2 60 SH DFND 99 0 0 60 FUELCELL ENERGY INC COM NEW 35952H502 0 29 SH DFND 1 0 0 29 FUELCELL ENERGY INC COM NEW 35952H502 0 125 SH DFND 6 0 0 125 FUELCELL ENERGY INC COM NEW 35952H502 0 400 SH DFND 8 0 0 400 FULLER H B CO COM 359694106 1 24 SH DFND 2 0 0 24 FULLER H B CO COM 359694106 3 58 SH DFND 99 0 0 58 FULTON FINL CORP PA COM 360271100 6 307 SH DFND 2 0 0 307 FULTON FINL CORP PA COM 360271100 40 2131 SH DFND 6 0 0 2131 FULTON FINL CORP PA COM 360271100 99 5200 SH DFND 8 0 0 5200 FULTON FINL CORP PA COM 360271100 13 698 SH DFND 99 0 0 698 FUTUREFUEL CORPORATION COM 36116M106 8 506 SH DFND 2 0 0 506 FUTUREFUEL CORPORATION COM 36116M106 3 200 SH DFND 8 0 0 200 G-III APPAREL GROUP LTD COM 36237H101 56 2244 SH DFND 99 0 0 2244 GABELLI CONV&INCOM SECS FD I COM 36240B109 26 5000 SH DFND 1 0 0 5000 GABELLI CONV&INCOM SECS FD I COM 36240B109 29 5600 SH DFND 2 0 0 5600 GABELLI CONV&INCOM SECS FD I COM 36240B109 196 37906 SH DFND 6 0 0 37906 GABELLI DIVD & INCOME TR COM 36242H104 449 20565 SH DFND 1 0 0 20565 GABELLI DIVD & INCOME TR COM 36242H104 58 2655 SH DFND 2 0 0 2655 GABELLI DIVD & INCOME TR COM 36242H104 371 17000 SH DFND 6 0 0 17000 GABELLI EQUITY TR INC COM 362397101 554 89693 SH DFND 1 0 0 89693 GABELLI EQUITY TR INC COM 362397101 42 6770 SH DFND 2 0 0 6770 GABELLI EQUITY TR INC COM 362397101 885 143170 SH DFND 6 0 0 143170 GABELLI GLB SML & MD CP VAL COM 36249W104 1 100 SH DFND 1 0 0 100 GABELLI GLB SML & MD CP VAL COM 36249W104 4 290 SH DFND 6 0 0 290 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 10 500 SH DFND 1 0 0 500 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1412 SH DFND 2 0 0 1412 GABELLI HLTHCARE & WELLNESS SHS 36246K103 47 4300 SH DFND 1 0 0 4300 GABELLI HLTHCARE & WELLNESS SHS 36246K103 6 541 SH DFND 2 0 0 541 GABELLI HLTHCARE & WELLNESS SHS 36246K103 58 5353 SH DFND 6 0 0 5353 GABELLI MULTIMEDIA TR INC COM 36239Q109 350 39100 SH DFND 1 0 0 39100 GABELLI MULTIMEDIA TR INC COM 36239Q109 10 1096 SH DFND 2 0 0 1096 GABELLI MULTIMEDIA TR INC COM 36239Q109 65 7270 SH DFND 6 0 0 7270 GABELLI UTIL TR COM 36240A101 33 4685 SH DFND 2 0 0 4685 GABELLI UTIL TR COM 36240A101 0 45 SH DFND 6 0 0 45 GAFISA S A UNSPONSORED ADR 362607400 2 370 SH DFND 6 0 0 370 GALAPAGOS NV SPON ADR 36315X101 77 1010 SH DFND 2 0 0 1010 GALAPAGOS NV SPON ADR 36315X101 159 2080 SH DFND 99 0 0 2080 GALECTIN THERAPEUTICS INC COM NEW 363225202 1191 484000 SH DFND 2 0 0 484000 GALENA BIOPHARMA INC COM NEW 363256504 0 747 SH DFND 1 0 0 747 GALENA BIOPHARMA INC COM NEW 363256504 0 12 SH DFND 6 0 0 12 GALLAGHER ARTHUR J & CO COM 363576109 5 83 SH DFND 1 0 0 83 GALLAGHER ARTHUR J & CO COM 363576109 13 240 SH DFND 2 0 0 240 GALLAGHER ARTHUR J & CO COM 363576109 225 3932 SH DFND 6 0 0 3932 GALLAGHER ARTHUR J & CO COM 363576109 8 144 SH DFND 8 0 0 144 GALLAGHER ARTHUR J & CO COM 363576109 917 16015 SH DFND 99 0 0 16015 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 6499 SH DFND 1 0 0 6499 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 173 31484 SH DFND 2 0 0 31484 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 114 20654 SH DFND 6 0 0 20654 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 2159 SH DFND 8 0 0 2159 GAMCO INVESTORS INC CL A COM 361438104 0 15 SH DFND 99 0 0 15 GAMESTOP CORP NEW CL A 36467W109 42 1944 SH DFND 1 0 0 1944 GAMESTOP CORP NEW CL A 36467W109 93 4302 SH DFND 2 0 0 4302 GAMESTOP CORP NEW CL A 36467W109 154 7144 SH DFND 6 0 0 7144 GAMESTOP CORP NEW CL A 36467W109 2 84 SH DFND 8 0 0 84 GAMESTOP CORP NEW CL A 36467W109 381 17639 SH DFND 99 0 0 17639 GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH DFND 2 0 0 65 GAMING & LEISURE PPTYS INC COM 36467J108 80 2116 SH DFND 6 0 0 2116 GAMING & LEISURE PPTYS INC COM 36467J108 1 28 SH DFND 8 0 0 28 GAMING & LEISURE PPTYS INC COM 36467J108 92 2441 SH DFND 99 0 0 2441 GANNETT CO INC COM 36473H104 71 8061 SH DFND 1 0 0 8061 GANNETT CO INC COM 36473H104 0 15 SH DFND 6 0 0 15 GANNETT CO INC COM 36473H104 426 48887 SH DFND 99 0 0 48887 GAP INC DEL COM 364760108 63 2824 SH DFND 1 0 0 2824 GAP INC DEL COM 364760108 1 28 SH DFND 2 0 0 28 GAP INC DEL COM 364760108 1340 60910 SH DFND 99 0 0 60910 GARDNER DENVER HLDGS INC COM 36555P107 11 513 SH DFND 1 0 0 513 GARDNER DENVER HLDGS INC COM 36555P107 5 240 SH DFND 2 0 0 240 GARDNER DENVER HLDGS INC COM 36555P107 17 773 SH DFND 6 0 0 773 GARDNER DENVER HLDGS INC COM 36555P107 18 852 SH DFND 99 0 0 852 GARMIN LTD SHS H2906T109 71 1382 SH DFND 1 0 0 1382 GARMIN LTD SHS H2906T109 11 221 SH DFND 2 0 0 221 GARMIN LTD SHS H2906T109 251 4916 SH DFND 6 0 0 4916 GARMIN LTD SHS H2906T109 27 521 SH DFND 8 0 0 521 GARMIN LTD SHS H2906T109 533 10448 SH DFND 99 0 0 10448 GARRISON CAP INC COM 366554103 5 665 SH DFND 1 0 0 665 GARRISON CAP INC COM 366554103 25 3000 SH DFND 2 0 0 3000 GARTNER INC COM 366651107 29 232 SH DFND 1 0 0 232 GARTNER INC COM 366651107 34 278 SH DFND 2 0 0 278 GARTNER INC COM 366651107 46 372 SH DFND 6 0 0 372 GARTNER INC COM 366651107 143 1153 SH DFND 99 0 0 1153 GAS NAT INC COM 367204104 14 1095 SH DFND 2 0 0 1095 GASLOG LTD SHS G37585109 6 400 SH DFND 6 0 0 400 GASLOG LTD SHS G37585109 10 680 SH DFND 99 0 0 680 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 10 425 SH DFND 2 0 0 425 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 40 1766 SH DFND 6 0 0 1766 GASTAR EXPL INC NEW COM 36729W202 2 2000 SH DFND 1 0 0 2000 GASTAR EXPL INC NEW COM 36729W202 0 150 SH DFND 2 0 0 150 GASTAR EXPL INC NEW COM 36729W202 47 50400 SH DFND 6 0 0 50400 GATX CORP COM 361448103 18 286 SH DFND 1 0 0 286 GATX CORP COM 361448103 52 815 SH DFND 2 0 0 815 GATX CORP COM 361448103 5 73 SH DFND 6 0 0 73 GATX CORP COM 361448103 7 116 SH DFND 8 0 0 116 GATX CORP COM 361448103 79 1229 SH DFND 99 0 0 1229 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 9 283 SH DFND 99 0 0 283 GEE GROUP INC COM 36165A102 0 12 SH DFND 2 0 0 12 GEMPHIRE THERAPEUTICS INC COM 36870A108 6 500 SH DFND 1 0 0 500 GEMPHIRE THERAPEUTICS INC COM 36870A108 53 4112 SH DFND 2 0 0 4112 GENCOR INDS INC COM 368678108 2 100 SH DFND 1 0 0 100 GENERAC HLDGS INC COM 368736104 2 65 SH DFND 1 0 0 65 GENERAC HLDGS INC COM 368736104 3 83 SH DFND 99 0 0 83 GENERAL AMERN INVS INC COM 368802104 91 2650 SH DFND 6 0 0 2650 GENERAL CABLE CORP DEL NEW COM 369300108 2 100 SH DFND 8 0 0 100 GENERAL DYNAMICS CORP COM 369550108 699 3525 SH DFND 1 0 0 3525 GENERAL DYNAMICS CORP COM 369550108 1453 7333 SH DFND 2 0 0 7333 GENERAL DYNAMICS CORP COM 369550108 1366 6897 SH DFND 6 0 0 6897 GENERAL DYNAMICS CORP COM 369550108 131 662 SH DFND 8 0 0 662 GENERAL DYNAMICS CORP COM 369550108 547 2764 SH DFND 99 0 0 2764 GENERAL ELECTRIC CO COM 369604103 4249 157308 SH DFND 1 0 0 157308 GENERAL ELECTRIC CO COM 369604103 8677 321208 SH DFND 2 0 0 321208 GENERAL ELECTRIC CO COM 369604103 6082 225139 SH DFND 6 0 0 225139 GENERAL ELECTRIC CO COM 369604103 1975 73128 SH DFND 8 0 0 73128 GENERAL ELECTRIC CO COM 369604103 1989 73632 SH DFND 99 0 0 73632 GENERAL MLS INC COM 370334104 733 13219 SH DFND 1 0 0 13219 GENERAL MLS INC COM 370334104 1269 22897 SH DFND 2 0 0 22897 GENERAL MLS INC COM 370334104 1037 18713 SH DFND 6 0 0 18713 GENERAL MLS INC COM 370334104 265 4776 SH DFND 8 0 0 4776 GENERAL MLS INC COM 370334104 819 14794 SH DFND 99 0 0 14794 GENERAL MTRS CO *W EXP 07/10/201 37045V126 5 267 SH DFND 1 0 0 267 GENERAL MTRS CO *W EXP 07/10/201 37045V126 12 721 SH DFND 2 0 0 721 GENERAL MTRS CO *W EXP 07/10/201 37045V126 23 1307 SH DFND 6 0 0 1307 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 8 0 0 8 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 27 SH DFND 99 0 0 27 GENERAL MTRS CO COM 37045V100 817 23376 SH DFND 1 0 0 23376 GENERAL MTRS CO COM 37045V100 775 22165 SH DFND 2 0 0 22165 GENERAL MTRS CO COM 37045V100 795 22759 SH DFND 6 0 0 22759 GENERAL MTRS CO COM 37045V100 562 16099 SH DFND 8 0 0 16099 GENERAL MTRS CO COM 37045V100 2201 63040 SH DFND 99 0 0 63040 GENERAL MTRS CO PUT COM 37045V950 0 31 SH Put DFND 6 0 0 31 GENESCO INC COM 371532102 3 93 SH DFND 1 0 0 93 GENESCO INC COM 371532102 2 63 SH DFND 99 0 0 63 GENESEE & WYO INC CL A 371559105 19 280 SH DFND 1 0 0 280 GENESEE & WYO INC CL A 371559105 19 274 SH DFND 2 0 0 274 GENESEE & WYO INC CL A 371559105 4 58 SH DFND 6 0 0 58 GENESEE & WYO INC CL A 371559105 62 900 SH DFND 8 0 0 900 GENESEE & WYO INC CL A 371559105 48 706 SH DFND 99 0 0 706 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 474 SH DFND 1 0 0 474 GENESIS ENERGY L P UNIT LTD PARTN 371927104 74 2332 SH DFND 2 0 0 2332 GENESIS ENERGY L P UNIT LTD PARTN 371927104 63 1984 SH DFND 6 0 0 1984 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 663 SH DFND 99 0 0 663 GENIE ENERGY LTD CL B 372284208 73 9583 SH DFND 99 0 0 9583 GENOMIC HEALTH INC COM 37244C101 2 58 SH DFND 1 0 0 58 GENOMIC HEALTH INC COM 37244C101 9 270 SH DFND 2 0 0 270 GENOMIC HEALTH INC COM 37244C101 17 534 SH DFND 99 0 0 534 GENPACT LIMITED SHS G3922B107 3 120 SH DFND 2 0 0 120 GENPACT LIMITED SHS G3922B107 2 59 SH DFND 6 0 0 59 GENPACT LIMITED SHS G3922B107 82 2960 SH DFND 99 0 0 2960 GENTEX CORP COM 371901109 11 600 SH DFND 1 0 0 600 GENTEX CORP COM 371901109 93 4878 SH DFND 2 0 0 4878 GENTEX CORP COM 371901109 3 134 SH DFND 6 0 0 134 GENTEX CORP COM 371901109 476 25079 SH DFND 8 0 0 25079 GENTEX CORP COM 371901109 247 13031 SH DFND 99 0 0 13031 GENTHERM INC COM 37253A103 7 182 SH DFND 99 0 0 182 GENUINE PARTS CO COM 372460105 131 1413 SH DFND 1 0 0 1413 GENUINE PARTS CO COM 372460105 193 2084 SH DFND 2 0 0 2084 GENUINE PARTS CO COM 372460105 219 2357 SH DFND 6 0 0 2357 GENUINE PARTS CO COM 372460105 10 111 SH DFND 8 0 0 111 GENUINE PARTS CO COM 372460105 279 3011 SH DFND 99 0 0 3011 GENWORTH FINL INC COM CL A 37247D106 19 5115 SH DFND 8 0 0 5115 GEO GROUP INC NEW COM 36162J106 4 154 SH DFND 1 0 0 154 GEO GROUP INC NEW COM 36162J106 69 2337 SH DFND 2 0 0 2337 GEO GROUP INC NEW COM 36162J106 22 735 SH DFND 6 0 0 735 GEO GROUP INC NEW COM 36162J106 15 506 SH DFND 8 0 0 506 GEO GROUP INC NEW COM 36162J106 18 612 SH DFND 99 0 0 612 GEOPARK LTD USD SHS G38327105 0 43 SH DFND 99 0 0 43 GEOSPACE TECHNOLOGIES CORP COM 37364X109 1 39 SH DFND 1 0 0 39 GEOSPACE TECHNOLOGIES CORP COM 37364X109 3 200 SH DFND 2 0 0 200 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 26 SH DFND 99 0 0 26 GERDAU S A SPON ADR REP PFD 373737105 1 227 SH DFND 99 0 0 227 GERON CORP COM 374163103 3 1000 SH DFND 1 0 0 1000 GERON CORP COM 374163103 12 4400 SH DFND 2 0 0 4400 GERON CORP COM 374163103 3 1000 SH DFND 6 0 0 1000 GERON CORP COM 374163103 3 1000 SH DFND 8 0 0 1000 GETTY RLTY CORP NEW COM 374297109 6 251 SH DFND 2 0 0 251 GETTY RLTY CORP NEW COM 374297109 14 568 SH DFND 99 0 0 568 GEVO INC COM PAR 374396307 0 100 SH DFND 6 0 0 100 GEVO INC COM PAR 374396307 0 15 SH DFND 8 0 0 15 GGP INC COM 36174X101 2 84 SH DFND 1 0 0 84 GGP INC COM 36174X101 12 526 SH DFND 2 0 0 526 GGP INC COM 36174X101 19 794 SH DFND 6 0 0 794 GGP INC COM 36174X101 226 9600 SH DFND 99 0 0 9600 GIBRALTAR INDS INC COM 374689107 14 400 SH DFND 2 0 0 400 GIGA TRONICS INC COM 375175106 1 1400 SH DFND 1 0 0 1400 GIGAMEDIA LTD SHS NEW Y2711Y112 0 20 SH DFND 2 0 0 20 GIGAMON INC COM 37518B102 8 200 SH DFND 1 0 0 200 GIGAMON INC COM 37518B102 7 176 SH DFND 2 0 0 176 GILDAN ACTIVEWEAR INC COM 375916103 2 72 SH DFND 2 0 0 72 GILDAN ACTIVEWEAR INC COM 375916103 2 75 SH DFND 6 0 0 75 GILDAN ACTIVEWEAR INC COM 375916103 21 679 SH DFND 99 0 0 679 GILEAD SCIENCES INC COM 375558103 611 8626 SH DFND 1 0 0 8626 GILEAD SCIENCES INC COM 375558103 4797 67760 SH DFND 2 0 0 67760 GILEAD SCIENCES INC COM 375558103 1248 17632 SH DFND 6 0 0 17632 GILEAD SCIENCES INC COM 375558103 902 12749 SH DFND 8 0 0 12749 GILEAD SCIENCES INC COM 375558103 2548 35998 SH DFND 99 0 0 35998 GLACIER BANCORP INC NEW COM 37637Q105 10 272 SH DFND 1 0 0 272 GLACIER BANCORP INC NEW COM 37637Q105 5 146 SH DFND 2 0 0 146 GLACIER BANCORP INC NEW COM 37637Q105 18 479 SH DFND 6 0 0 479 GLACIER BANCORP INC NEW COM 37637Q105 109 2987 SH DFND 99 0 0 2987 GLADSTONE CAPITAL CORP COM 376535100 3 300 SH DFND 2 0 0 300 GLADSTONE CAPITAL CORP COM 376535100 4 371 SH DFND 6 0 0 371 GLADSTONE CAPITAL CORP COM 376535100 36 3674 SH DFND 8 0 0 3674 GLADSTONE COML CORP COM 376536108 4 179 SH DFND 99 0 0 179 GLADSTONE INVT CORP COM 376546107 6 675 SH DFND 1 0 0 675 GLASSBRIDGE ENTERPRISES INC COM 377185103 0 2 SH DFND 8 0 0 2 GLATFELTER COM 377316104 8 385 SH DFND 6 0 0 385 GLATFELTER COM 377316104 9 480 SH DFND 99 0 0 480 GLAUKOS CORP COM 377322102 62 1500 SH DFND 1 0 0 1500 GLAUKOS CORP COM 377322102 34 824 SH DFND 99 0 0 824 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 373 8642 SH DFND 1 0 0 8642 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 922 21395 SH DFND 2 0 0 21395 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 800 18553 SH DFND 6 0 0 18553 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 424 9835 SH DFND 8 0 0 9835 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1240 28769 SH DFND 99 0 0 28769 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3 92 SH DFND 99 0 0 92 GLOBAL MED REIT INC COM NEW 37954A204 6 720 SH DFND 99 0 0 720 GLOBAL NET LEASE INC COM NEW 379378201 585 26338 SH DFND 1 0 0 26338 GLOBAL NET LEASE INC COM NEW 379378201 2098 94342 SH DFND 2 0 0 94342 GLOBAL NET LEASE INC COM NEW 379378201 1560 70145 SH DFND 6 0 0 70145 GLOBAL NET LEASE INC COM NEW 379378201 901 40515 SH DFND 8 0 0 40515 GLOBAL NET LEASE INC COM NEW 379378201 96 4326 SH DFND 99 0 0 4326 GLOBAL PMTS INC COM 37940X102 103 1136 SH DFND 1 0 0 1136 GLOBAL PMTS INC COM 37940X102 107 1184 SH DFND 2 0 0 1184 GLOBAL PMTS INC COM 37940X102 90 998 SH DFND 6 0 0 998 GLOBAL PMTS INC COM 37940X102 4 39 SH DFND 8 0 0 39 GLOBAL PMTS INC COM 37940X102 373 4138 SH DFND 99 0 0 4138 GLOBAL WTR RES INC COM 379463102 2 200 SH DFND 1 0 0 200 GLOBAL X FDS FTSE NORDIC REG 37950E101 2 71 SH DFND 6 0 0 71 GLOBAL X FDS GBL X FTSE ETF 37950E648 7 440 SH DFND 99 0 0 440 GLOBAL X FDS GBL X JPM ROTA 37950E135 86 3409 SH DFND 6 0 0 3409 GLOBAL X FDS GLB X FERTIL 37950E499 1 100 SH DFND 6 0 0 100 GLOBAL X FDS GLB X GURU INDEX 37950E341 43 1588 SH DFND 99 0 0 1588 GLOBAL X FDS GLB X MLP ENRG I 37950E226 28 2040 SH DFND 2 0 0 2040 GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 293 SH DFND 6 0 0 293 GLOBAL X FDS GLB X NXT EMRG 37950E218 6 267 SH DFND 1 0 0 267 GLOBAL X FDS GLB X SUPERDIV 37950E549 169 7808 SH DFND 2 0 0 7808 GLOBAL X FDS GLB X SUPERDIV 37950E549 107 4935 SH DFND 6 0 0 4935 GLOBAL X FDS GLB X SUPERDIV 37950E549 28 1287 SH DFND 8 0 0 1287 GLOBAL X FDS GLB X SUPERDIV 37950E549 83 3810 SH DFND 99 0 0 3810 GLOBAL X FDS GLBL X MLP ETF 37950E473 3 255 SH DFND 2 0 0 255 GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1000 SH DFND 6 0 0 1000 GLOBAL X FDS GLBX MSCI NORW 37950E747 9 787 SH DFND 8 0 0 787 GLOBAL X FDS GLBX MSCI NORW 37950E747 19 1635 SH DFND 99 0 0 1635 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1450 SH DFND 1 0 0 1450 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 52 4069 SH DFND 2 0 0 4069 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 13 1040 SH DFND 6 0 0 1040 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 8 636 SH DFND 8 0 0 636 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 78 6052 SH DFND 99 0 0 6052 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3 133 SH DFND 6 0 0 133 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 11 500 SH DFND 2 0 0 500 GLOBAL X FDS GLOBAL X SILVER 37954Y848 82 2427 SH DFND 1 0 0 2427 GLOBAL X FDS GLOBAL X SILVER 37954Y848 366 10782 SH DFND 2 0 0 10782 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 400 SH DFND 6 0 0 400 GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 693 SH DFND 8 0 0 693 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 21 1600 SH DFND 1 0 0 1600 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9 650 SH DFND 6 0 0 650 GLOBAL X FDS GLOBX SUPDV US 37950E291 268 10544 SH DFND 1 0 0 10544 GLOBAL X FDS GLOBX SUPDV US 37950E291 584 23010 SH DFND 2 0 0 23010 GLOBAL X FDS GLOBX SUPDV US 37950E291 13 506 SH DFND 8 0 0 506 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 350 SH DFND 2 0 0 350 GLOBAL X FDS INTERNET OF THNG 37954Y780 8 450 SH DFND 6 0 0 450 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 800 SH DFND 1 0 0 800 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 455 SH DFND 2 0 0 455 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 790 SH DFND 6 0 0 790 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 10 357 SH DFND 8 0 0 357 GLOBAL X FDS MSCI GREECE ETF 37950E366 9 900 SH DFND 2 0 0 900 GLOBAL X FDS MSCI GREECE ETF 37950E366 2 180 SH DFND 99 0 0 180 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 690 SH DFND 2 0 0 690 GLOBAL X FDS REIT ETF 37950E127 44 2870 SH DFND 1 0 0 2870 GLOBAL X FDS SOCIAL MED ETF 37950E416 31 1098 SH DFND 1 0 0 1098 GLOBAL X FDS SOCIAL MED ETF 37950E416 29 1026 SH DFND 2 0 0 1026 GLOBAL X FDS SOCIAL MED ETF 37950E416 6 200 SH DFND 99 0 0 200 GLOBAL X FDS SUPER DIV ALTR 37954Y806 18 1155 SH DFND 2 0 0 1155 GLOBALSTAR INC COM 378973408 0 60 SH DFND 2 0 0 60 GLOBUS MED INC CL A 379577208 15 444 SH DFND 1 0 0 444 GLOBUS MED INC CL A 379577208 50 1503 SH DFND 6 0 0 1503 GLOBUS MED INC CL A 379577208 49 1487 SH DFND 99 0 0 1487 GLU MOBILE INC COM 379890106 0 75 SH DFND 2 0 0 75 GLU MOBILE INC COM 379890106 5 2000 SH DFND 8 0 0 2000 GNC HLDGS INC COM CL A 36191G107 0 17 SH DFND 1 0 0 17 GNC HLDGS INC COM CL A 36191G107 29 3471 SH DFND 2 0 0 3471 GNC HLDGS INC COM CL A 36191G107 4 500 SH DFND 8 0 0 500 GODADDY INC CL A 380237107 5 119 SH DFND 1 0 0 119 GODADDY INC CL A 380237107 89 2100 SH DFND 2 0 0 2100 GODADDY INC CL A 380237107 13 296 SH DFND 6 0 0 296 GODADDY INC CL A 380237107 27 629 SH DFND 8 0 0 629 GODADDY INC CL A 380237107 1 31 SH DFND 99 0 0 31 GOGO INC COM 38046C109 1 120 SH DFND 1 0 0 120 GOGO INC COM 38046C109 8 700 SH DFND 2 0 0 700 GOGO INC COM 38046C109 0 30 SH DFND 8 0 0 30 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 18 1605 SH DFND 99 0 0 1605 GOLAR LNG LTD BERMUDA SHS G9456A100 14 636 SH DFND 1 0 0 636 GOLAR LNG LTD BERMUDA SHS G9456A100 24 1044 SH DFND 2 0 0 1044 GOLAR LNG LTD BERMUDA SHS G9456A100 11 500 SH DFND 6 0 0 500 GOLAR LNG LTD BERMUDA SHS G9456A100 24 1078 SH DFND 99 0 0 1078 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 13 650 SH DFND 2 0 0 650 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7 350 SH DFND 6 0 0 350 GOLDCORP INC NEW COM 380956409 104 8019 SH DFND 1 0 0 8019 GOLDCORP INC NEW COM 380956409 354 27381 SH DFND 2 0 0 27381 GOLDCORP INC NEW COM 380956409 165 12772 SH DFND 6 0 0 12772 GOLDCORP INC NEW COM 380956409 44 3431 SH DFND 8 0 0 3431 GOLDEN ENTMT INC COM 381013101 0 18 SH DFND 2 0 0 18 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 155 SH DFND 8 0 0 155 GOLDEN STAR RES LTD CDA COM 38119T104 0 500 SH DFND 2 0 0 500 GOLDFIELD CORP COM 381370105 3 475 SH DFND 6 0 0 475 GOLDMAN SACHS BDC INC SHS 38147U107 25 1100 SH DFND 8 0 0 1100 GOLDMAN SACHS BDC INC SHS 38147U107 6 257 SH DFND 99 0 0 257 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 8455 175747 SH DFND 1 0 0 175747 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 646 13431 SH DFND 2 0 0 13431 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 125 SH DFND 6 0 0 125 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 27 555 SH DFND 8 0 0 555 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 110 2295 SH DFND 99 0 0 2295 GOLDMAN SACHS GROUP INC COM 38141G104 649 2923 SH DFND 1 0 0 2923 GOLDMAN SACHS GROUP INC COM 38141G104 615 2771 SH DFND 2 0 0 2771 GOLDMAN SACHS GROUP INC COM 38141G104 731 3294 SH DFND 6 0 0 3294 GOLDMAN SACHS GROUP INC COM 38141G104 258 1162 SH DFND 8 0 0 1162 GOLDMAN SACHS GROUP INC COM 38141G104 223 1007 SH DFND 99 0 0 1007 GOLDMAN SACHS GROUP INC MTNF 2/1 38147QMF0 7 7 PRN DFND 99 0 0 7 GOLDMAN SACHS GROUP INC NOTE 1/2 38141GMG6 54 35 PRN DFND 99 0 0 35 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 4 500 SH DFND 2 0 0 500 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 4 370 SH DFND 2 0 0 370 GOLUB CAP BDC INC COM 38173M102 3 132 SH DFND 1 0 0 132 GOLUB CAP BDC INC COM 38173M102 7 374 SH DFND 2 0 0 374 GOLUB CAP BDC INC COM 38173M102 14 717 SH DFND 8 0 0 717 GOLUB CAP BDC INC COM 38173M102 27 1443 SH DFND 99 0 0 1443 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 21 6000 SH DFND 6 0 0 6000 GOODYEAR TIRE & RUBR CO COM 382550101 12 331 SH DFND 1 0 0 331 GOODYEAR TIRE & RUBR CO COM 382550101 192 5494 SH DFND 2 0 0 5494 GOODYEAR TIRE & RUBR CO COM 382550101 197 5635 SH DFND 6 0 0 5635 GOODYEAR TIRE & RUBR CO COM 382550101 55 1561 SH DFND 8 0 0 1561 GOODYEAR TIRE & RUBR CO COM 382550101 46 1302 SH DFND 99 0 0 1302 GOPRO INC CL A 38268T103 4 505 SH DFND 1 0 0 505 GOPRO INC CL A 38268T103 78 9662 SH DFND 2 0 0 9662 GOPRO INC CL A 38268T103 9 1105 SH DFND 6 0 0 1105 GOPRO INC CL A 38268T103 20 2427 SH DFND 8 0 0 2427 GORMAN RUPP CO COM 383082104 1 32 SH DFND 2 0 0 32 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 101 5538 SH DFND 1 0 0 5538 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 75 4090 SH DFND 2 0 0 4090 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 59 3210 SH DFND 6 0 0 3210 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 50 SH DFND 8 0 0 50 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 180 SH DFND 99 0 0 180 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 28 250 SH DFND 2 0 0 250 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 170 1517 SH DFND 6 0 0 1517 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 0 2 SH DFND 99 0 0 2 GRACO INC COM 384109104 105 964 SH DFND 1 0 0 964 GRACO INC COM 384109104 99 908 SH DFND 2 0 0 908 GRACO INC COM 384109104 51 466 SH DFND 6 0 0 466 GRACO INC COM 384109104 26 235 SH DFND 8 0 0 235 GRACO INC COM 384109104 68 626 SH DFND 99 0 0 626 GRAHAM CORP COM 384556106 1 75 SH DFND 2 0 0 75 GRAHAM HLDGS CO COM 384637104 5 8 SH DFND 99 0 0 8 GRAINGER W W INC COM 384802104 9 49 SH DFND 1 0 0 49 GRAINGER W W INC COM 384802104 348 1928 SH DFND 2 0 0 1928 GRAINGER W W INC COM 384802104 35 195 SH DFND 6 0 0 195 GRAINGER W W INC COM 384802104 5 30 SH DFND 8 0 0 30 GRAINGER W W INC COM 384802104 677 3749 SH DFND 99 0 0 3749 GRAMERCY PPTY TR COM NEW 385002308 61 2062 SH DFND 1 0 0 2062 GRAMERCY PPTY TR COM NEW 385002308 261 8801 SH DFND 2 0 0 8801 GRAMERCY PPTY TR COM NEW 385002308 161 5403 SH DFND 6 0 0 5403 GRAMERCY PPTY TR COM NEW 385002308 134 4486 SH DFND 99 0 0 4486 GRAND CANYON ED INC COM 38526M106 13 165 SH DFND 1 0 0 165 GRAND CANYON ED INC COM 38526M106 12 153 SH DFND 2 0 0 153 GRAND CANYON ED INC COM 38526M106 445 5673 SH DFND 99 0 0 5673 GRANITE CONSTR INC COM 387328107 7 145 SH DFND 6 0 0 145 GRANITE CONSTR INC COM 387328107 26 547 SH DFND 99 0 0 547 GRAPHIC PACKAGING HLDG CO COM 388689101 0 5 SH DFND 2 0 0 5 GRAPHIC PACKAGING HLDG CO COM 388689101 4 255 SH DFND 6 0 0 255 GRAPHIC PACKAGING HLDG CO COM 388689101 24 1732 SH DFND 99 0 0 1732 GRAY TELEVISION INC COM 389375106 78 5700 SH DFND 8 0 0 5700 GREAT ELM CAP CORP COM 390320109 0 11 SH DFND 2 0 0 11 GREAT ELM CAP CORP COM 390320109 2 170 SH DFND 8 0 0 170 GREAT ELM CAP GROUP INC COM NEW 39036P209 0 1 SH DFND 6 0 0 1 GREAT PLAINS ENERGY INC COM 391164100 21 720 SH DFND 1 0 0 720 GREAT PLAINS ENERGY INC COM 391164100 113 3845 SH DFND 2 0 0 3845 GREAT PLAINS ENERGY INC COM 391164100 1 18 SH DFND 6 0 0 18 GREAT PLAINS ENERGY INC COM 391164100 25 868 SH DFND 8 0 0 868 GREAT PLAINS ENERGY INC COM 391164100 97 3300 SH DFND 99 0 0 3300 GREAT WESTN BANCORP INC COM 391416104 18 450 SH DFND 2 0 0 450 GREAT WESTN BANCORP INC COM 391416104 16 392 SH DFND 99 0 0 392 GREEN DOT CORP CL A 39304D102 14 358 SH DFND 6 0 0 358 GREEN DOT CORP CL A 39304D102 8 200 SH DFND 8 0 0 200 GREEN DOT CORP CL A 39304D102 5 126 SH DFND 99 0 0 126 GREEN PLAINS INC COM 393222104 22 1069 SH DFND 99 0 0 1069 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 5 274 SH DFND 99 0 0 274 GREENBRIER COS INC COM 393657101 43 938 SH DFND 1 0 0 938 GREENBRIER COS INC COM 393657101 16 339 SH DFND 2 0 0 339 GREENBRIER COS INC COM 393657101 548 11851 SH DFND 6 0 0 11851 GREENBRIER COS INC COM 393657101 22 485 SH DFND 8 0 0 485 GREENBRIER COS INC COM 393657101 21 463 SH DFND 99 0 0 463 GREENHILL & CO INC COM 395259104 3 165 SH DFND 1 0 0 165 GREENHILL & CO INC COM 395259104 2 99 SH DFND 2 0 0 99 GREENHILL & CO INC COM 395259104 6 323 SH DFND 6 0 0 323 GREENHILL & CO INC COM 395259104 6 300 SH DFND 8 0 0 300 GREENHILL & CO INC COM 395259104 14 676 SH DFND 99 0 0 676 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 22 SH DFND 99 0 0 22 GREIF INC CL A 397624107 59 1051 SH DFND 99 0 0 1051 GRIFFON CORP COM 398433102 4 191 SH DFND 2 0 0 191 GRIFFON CORP COM 398433102 10 435 SH DFND 99 0 0 435 GRIFOLS S A SP ADR REP B NVT 398438408 6 278 SH DFND 1 0 0 278 GRIFOLS S A SP ADR REP B NVT 398438408 21 1010 SH DFND 2 0 0 1010 GRIFOLS S A SP ADR REP B NVT 398438408 6 305 SH DFND 6 0 0 305 GRIFOLS S A SP ADR REP B NVT 398438408 209 9878 SH DFND 99 0 0 9878 GROUPE CGI INC CL A SUB VTG 39945C109 12 240 SH DFND 1 0 0 240 GROUPE CGI INC CL A SUB VTG 39945C109 0 1 SH DFND 6 0 0 1 GROUPE CGI INC CL A SUB VTG 39945C109 99 1931 SH DFND 99 0 0 1931 GROUPON INC COM 399473107 3 700 SH DFND 2 0 0 700 GROUPON INC COM 399473107 7 1696 SH DFND 6 0 0 1696 GRUBHUB INC COM 400110102 1 14 SH DFND 1 0 0 14 GRUBHUB INC COM 400110102 253 5807 SH DFND 6 0 0 5807 GRUBHUB INC COM 400110102 6 122 SH DFND 99 0 0 122 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 223 4628 SH DFND 2 0 0 4628 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 9 192 SH DFND 99 0 0 192 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 20 94 SH DFND 2 0 0 94 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 76 SH DFND 99 0 0 76 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 0 42 SH DFND 99 0 0 42 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 128 2997 SH DFND 99 0 0 2997 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7 725 SH DFND 2 0 0 725 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 19 1991 SH DFND 99 0 0 1991 GRUPO SIMEC S A B DE C V ADR 400491106 11 1000 SH DFND 2 0 0 1000 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 15 807 SH DFND 99 0 0 807 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 172 SH DFND 1 0 0 172 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15 619 SH DFND 2 0 0 619 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 5 188 SH DFND 6 0 0 188 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 63 2579 SH DFND 99 0 0 2579 GSI TECHNOLOGY COM 36241U106 8 1000 SH DFND 2 0 0 1000 GSV CAP CORP COM 36191J101 3 646 SH DFND 1 0 0 646 GTT COMMUNICATIONS INC COM 362393100 15 481 SH DFND 2 0 0 481 GUANGSHEN RY LTD SPONSORED ADR 40065W107 15 619 SH DFND 1 0 0 619 GUANGSHEN RY LTD SPONSORED ADR 40065W107 0 10 SH DFND 99 0 0 10 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 455 54990 SH DFND 1 0 0 54990 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 8 1000 SH DFND 2 0 0 1000 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 45 5417 SH DFND 6 0 0 5417 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 26 1223 SH DFND 1 0 0 1223 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 844 39923 SH DFND 2 0 0 39923 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 10 450 SH DFND 6 0 0 450 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 63 2975 SH DFND 8 0 0 2975 GUIDEWIRE SOFTWARE INC COM 40171V100 5 66 SH DFND 1 0 0 66 GUIDEWIRE SOFTWARE INC COM 40171V100 2 26 SH DFND 6 0 0 26 GUIDEWIRE SOFTWARE INC COM 40171V100 25 366 SH DFND 99 0 0 366 GULFPORT ENERGY CORP COM NEW 402635304 6 409 SH DFND 1 0 0 409 GULFPORT ENERGY CORP COM NEW 402635304 12 819 SH DFND 2 0 0 819 GULFPORT ENERGY CORP COM NEW 402635304 325 22040 SH DFND 6 0 0 22040 GULFPORT ENERGY CORP COM NEW 402635304 11 748 SH DFND 99 0 0 748 GW PHARMACEUTICALS PLC ADS 36197T103 29 293 SH DFND 1 0 0 293 GW PHARMACEUTICALS PLC ADS 36197T103 18 175 SH DFND 2 0 0 175 GW PHARMACEUTICALS PLC ADS 36197T103 80 798 SH DFND 6 0 0 798 GW PHARMACEUTICALS PLC ADS 36197T103 23 234 SH DFND 8 0 0 234 HABIT RESTAURANTS INC COM CL A 40449J103 19 1180 SH DFND 2 0 0 1180 HACKETT GROUP INC COM 404609109 12 799 SH DFND 99 0 0 799 HAEMONETICS CORP COM 405024100 48 1217 SH DFND 99 0 0 1217 HAIN CELESTIAL GROUP INC COM 405217100 40 1024 SH DFND 1 0 0 1024 HAIN CELESTIAL GROUP INC COM 405217100 157 4036 SH DFND 2 0 0 4036 HAIN CELESTIAL GROUP INC COM 405217100 13 326 SH DFND 8 0 0 326 HAIN CELESTIAL GROUP INC COM 405217100 44 1148 SH DFND 99 0 0 1148 HALCON RES CORP COM PAR NEW 40537Q605 1 127 SH DFND 2 0 0 127 HALCON RES CORP COM PAR NEW 40537Q605 0 8 SH DFND 6 0 0 8 HALCON RES CORP COM PAR NEW 40537Q605 2 521 SH DFND 99 0 0 521 HALLIBURTON CO COM 406216101 300 7034 SH DFND 1 0 0 7034 HALLIBURTON CO COM 406216101 1037 24273 SH DFND 2 0 0 24273 HALLIBURTON CO COM 406216101 200 4678 SH DFND 6 0 0 4678 HALLIBURTON CO COM 406216101 121 2835 SH DFND 8 0 0 2835 HALLIBURTON CO COM 406216101 341 7975 SH DFND 99 0 0 7975 HALOZYME THERAPEUTICS INC COM 40637H109 3 250 SH DFND 1 0 0 250 HALOZYME THERAPEUTICS INC COM 40637H109 13 1049 SH DFND 2 0 0 1049 HALOZYME THERAPEUTICS INC COM 40637H109 5 374 SH DFND 99 0 0 374 HALYARD HEALTH INC COM 40650V100 2 49 SH DFND 1 0 0 49 HALYARD HEALTH INC COM 40650V100 3 71 SH DFND 2 0 0 71 HALYARD HEALTH INC COM 40650V100 7 177 SH DFND 6 0 0 177 HALYARD HEALTH INC COM 40650V100 10 245 SH DFND 8 0 0 245 HALYARD HEALTH INC COM 40650V100 12 317 SH DFND 99 0 0 317 HANCOCK HLDG CO COM 410120109 456 9304 SH DFND 99 0 0 9304 HANCOCK JOHN INCOME SECS TR COM 410123103 7 500 SH DFND 1 0 0 500 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 187 8556 SH DFND 2 0 0 8556 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 286 13106 SH DFND 6 0 0 13106 HANCOCK JOHN PFD INCOME FD I COM 41013X106 107 4868 SH DFND 1 0 0 4868 HANCOCK JOHN PFD INCOME FD I COM 41013X106 44 2001 SH DFND 6 0 0 2001 HANCOCK JOHN PFD INCOME FD I COM 41013X106 141 6400 SH DFND 8 0 0 6400 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1 55 SH DFND 99 0 0 55 HANCOCK JOHN PFD INCOME FD I COM 41021P103 91 4763 SH DFND 1 0 0 4763 HANCOCK JOHN PFD INCOME FD I COM 41021P103 34 1800 SH DFND 2 0 0 1800 HANCOCK JOHN PFD INCOME FD I COM 41021P103 126 6565 SH DFND 6 0 0 6565 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 248 14816 SH DFND 1 0 0 14816 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 180 10717 SH DFND 2 0 0 10717 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 72 4322 SH DFND 6 0 0 4322 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 536 20936 SH DFND 1 0 0 20936 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 114 SH DFND 2 0 0 114 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 115 4487 SH DFND 6 0 0 4487 HANESBRANDS INC COM 410345102 155 6685 SH DFND 1 0 0 6685 HANESBRANDS INC COM 410345102 685 29579 SH DFND 2 0 0 29579 HANESBRANDS INC COM 410345102 146 6322 SH DFND 6 0 0 6322 HANESBRANDS INC COM 410345102 26 1138 SH DFND 8 0 0 1138 HANESBRANDS INC COM 410345102 166 7149 SH DFND 99 0 0 7149 HANNON ARMSTRONG SUST INFR C COM 41068X100 23 1000 SH DFND 1 0 0 1000 HANNON ARMSTRONG SUST INFR C COM 41068X100 30 1310 SH DFND 2 0 0 1310 HANNON ARMSTRONG SUST INFR C COM 41068X100 49 2134 SH DFND 99 0 0 2134 HANOVER INS GROUP INC COM 410867105 3 33 SH DFND 1 0 0 33 HANOVER INS GROUP INC COM 410867105 44 491 SH DFND 99 0 0 491 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 10 SH DFND 1 0 0 10 HANWHA Q CELL CO LTD SPONSORED ADR NE 41135V301 0 16 SH DFND 99 0 0 16 HARBORONE BANCORP INC COM 41165F101 18 900 SH DFND 1 0 0 900 HARLEY DAVIDSON INC COM 412822108 118 2176 SH DFND 1 0 0 2176 HARLEY DAVIDSON INC COM 412822108 118 2200 SH DFND 2 0 0 2200 HARLEY DAVIDSON INC COM 412822108 64 1185 SH DFND 6 0 0 1185 HARLEY DAVIDSON INC COM 412822108 185 3429 SH DFND 8 0 0 3429 HARLEY DAVIDSON INC COM 412822108 521 9644 SH DFND 99 0 0 9644 HARMONIC INC COM 413160102 7 1350 SH DFND 2 0 0 1350 HARMONIC INC COM 413160102 0 18 SH DFND 6 0 0 18 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 5006 SH DFND 99 0 0 5006 HARRIS CORP DEL COM 413875105 231 2118 SH DFND 1 0 0 2118 HARRIS CORP DEL COM 413875105 167 1529 SH DFND 2 0 0 1529 HARRIS CORP DEL COM 413875105 17 153 SH DFND 6 0 0 153 HARRIS CORP DEL COM 413875105 32 293 SH DFND 8 0 0 293 HARRIS CORP DEL COM 413875105 128 1169 SH DFND 99 0 0 1169 HARSCO CORP COM 415864107 14 887 SH DFND 99 0 0 887 HARTFORD FINL SVCS GROUP INC COM 416515104 60 1142 SH DFND 1 0 0 1142 HARTFORD FINL SVCS GROUP INC COM 416515104 240 4556 SH DFND 2 0 0 4556 HARTFORD FINL SVCS GROUP INC COM 416515104 428 8143 SH DFND 6 0 0 8143 HARTFORD FINL SVCS GROUP INC COM 416515104 111 2113 SH DFND 8 0 0 2113 HARTFORD FINL SVCS GROUP INC COM 416515104 155 2943 SH DFND 99 0 0 2943 HASBRO INC COM 418056107 50 448 SH DFND 1 0 0 448 HASBRO INC COM 418056107 258 2314 SH DFND 2 0 0 2314 HASBRO INC COM 418056107 262 2352 SH DFND 6 0 0 2352 HASBRO INC COM 418056107 591 5299 SH DFND 8 0 0 5299 HASBRO INC COM 418056107 1443 12935 SH DFND 99 0 0 12935 HAWAIIAN ELEC INDUSTRIES COM 419870100 1009 31141 SH DFND 1 0 0 31141 HAWAIIAN ELEC INDUSTRIES COM 419870100 170 5248 SH DFND 2 0 0 5248 HAWAIIAN ELEC INDUSTRIES COM 419870100 40 1225 SH DFND 6 0 0 1225 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 400 SH DFND 8 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 128 SH DFND 99 0 0 128 HAWAIIAN HOLDINGS INC COM 419879101 9 200 SH DFND 1 0 0 200 HAWAIIAN HOLDINGS INC COM 419879101 160 3417 SH DFND 2 0 0 3417 HAWAIIAN HOLDINGS INC COM 419879101 2 50 SH DFND 6 0 0 50 HAWAIIAN HOLDINGS INC COM 419879101 113 2403 SH DFND 99 0 0 2403 HAWKINS INC COM 420261109 2 50 SH DFND 2 0 0 50 HCA HEALTHCARE INC COM 40412C101 96 1105 SH DFND 1 0 0 1105 HCA HEALTHCARE INC COM 40412C101 169 1941 SH DFND 2 0 0 1941 HCA HEALTHCARE INC COM 40412C101 32 371 SH DFND 6 0 0 371 HCA HEALTHCARE INC COM 40412C101 72 820 SH DFND 8 0 0 820 HCA HEALTHCARE INC COM 40412C101 80 922 SH DFND 99 0 0 922 HCI GROUP INC COM 40416E103 6 135 SH DFND 99 0 0 135 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 46 45 PRN DFND 99 0 0 45 HCP INC COM 40414L109 261 8156 SH DFND 1 0 0 8156 HCP INC COM 40414L109 416 13013 SH DFND 2 0 0 13013 HCP INC COM 40414L109 711 22225 SH DFND 6 0 0 22225 HCP INC COM 40414L109 169 5303 SH DFND 8 0 0 5303 HCP INC COM 40414L109 55 1723 SH DFND 99 0 0 1723 HD SUPPLY HLDGS INC COM 40416M105 23 753 SH DFND 1 0 0 753 HD SUPPLY HLDGS INC COM 40416M105 13 435 SH DFND 2 0 0 435 HD SUPPLY HLDGS INC COM 40416M105 60 1967 SH DFND 99 0 0 1967 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16 184 SH DFND 1 0 0 184 HDFC BANK LTD ADR REPS 3 SHS 40415F101 51 589 SH DFND 2 0 0 589 HDFC BANK LTD ADR REPS 3 SHS 40415F101 56 645 SH DFND 6 0 0 645 HDFC BANK LTD ADR REPS 3 SHS 40415F101 659 7580 SH DFND 99 0 0 7580 HEALTHCARE RLTY TR COM 421946104 1 32 SH DFND 1 0 0 32 HEALTHCARE RLTY TR COM 421946104 8 239 SH DFND 6 0 0 239 HEALTHCARE RLTY TR COM 421946104 36 1060 SH DFND 99 0 0 1060 HEALTHCARE SVCS GRP INC COM 421906108 520 11102 SH DFND 1 0 0 11102 HEALTHCARE SVCS GRP INC COM 421906108 11 240 SH DFND 6 0 0 240 HEALTHCARE SVCS GRP INC COM 421906108 264 5654 SH DFND 99 0 0 5654 HEALTHCARE TR AMER INC CL A NEW 42225P501 383 12314 SH DFND 1 0 0 12314 HEALTHCARE TR AMER INC CL A NEW 42225P501 2165 69606 SH DFND 2 0 0 69606 HEALTHCARE TR AMER INC CL A NEW 42225P501 86 2780 SH DFND 6 0 0 2780 HEALTHCARE TR AMER INC CL A NEW 42225P501 150 4826 SH DFND 8 0 0 4826 HEALTHCARE TR AMER INC CL A NEW 42225P501 58 1878 SH DFND 99 0 0 1878 HEALTHEQUITY INC COM 42226A107 159 3200 SH DFND 2 0 0 3200 HEALTHEQUITY INC COM 42226A107 0 6 SH DFND 99 0 0 6 HEALTHSOUTH CORP COM NEW 421924309 4 78 SH DFND 1 0 0 78 HEALTHSOUTH CORP COM NEW 421924309 2 40 SH DFND 6 0 0 40 HEALTHSOUTH CORP COM NEW 421924309 144 2974 SH DFND 99 0 0 2974 HEALTHSTREAM INC COM 42222N103 7 249 SH DFND 99 0 0 249 HEARTLAND EXPRESS INC COM 422347104 10 458 SH DFND 1 0 0 458 HEARTLAND EXPRESS INC COM 422347104 4 215 SH DFND 2 0 0 215 HEARTLAND EXPRESS INC COM 422347104 14 673 SH DFND 6 0 0 673 HEARTLAND EXPRESS INC COM 422347104 30 1461 SH DFND 99 0 0 1461 HEARTLAND FINL USA INC COM 42234Q102 23 479 SH DFND 99 0 0 479 HECLA MNG CO COM 422704106 84 16561 SH DFND 2 0 0 16561 HECLA MNG CO COM 422704106 57 11080 SH DFND 6 0 0 11080 HECLA MNG CO COM 422704106 1 100 SH DFND 8 0 0 100 HEICO CORP NEW CL A 422806208 2 25 SH DFND 1 0 0 25 HEICO CORP NEW CL A 422806208 61 977 SH DFND 99 0 0 977 HEICO CORP NEW COM 422806109 3 37 SH DFND 1 0 0 37 HEICO CORP NEW COM 422806109 220 3060 SH DFND 2 0 0 3060 HEICO CORP NEW COM 422806109 467 6505 SH DFND 6 0 0 6505 HEICO CORP NEW COM 422806109 194 2698 SH DFND 99 0 0 2698 HEIDRICK & STRUGGLES INTL IN COM 422819102 5 219 SH DFND 99 0 0 219 HELEN OF TROY CORP LTD COM G4388N106 1 14 SH DFND 1 0 0 14 HELEN OF TROY CORP LTD COM G4388N106 48 512 SH DFND 2 0 0 512 HELEN OF TROY CORP LTD COM G4388N106 35 375 SH DFND 99 0 0 375 HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 100 SH DFND 8 0 0 100 HELMERICH & PAYNE INC COM 423452101 87 1601 SH DFND 1 0 0 1601 HELMERICH & PAYNE INC COM 423452101 39 713 SH DFND 2 0 0 713 HELMERICH & PAYNE INC COM 423452101 31 570 SH DFND 6 0 0 570 HELMERICH & PAYNE INC COM 423452101 55 1005 SH DFND 8 0 0 1005 HELMERICH & PAYNE INC COM 423452101 89 1639 SH DFND 99 0 0 1639 HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 250 SH DFND 1 0 0 250 HENNESSY ADVISORS INC COM 425885100 52 3441 SH DFND 2 0 0 3441 HENRY JACK & ASSOC INC COM 426281101 223 2140 SH DFND 1 0 0 2140 HENRY JACK & ASSOC INC COM 426281101 211 2032 SH DFND 2 0 0 2032 HENRY JACK & ASSOC INC COM 426281101 92 883 SH DFND 6 0 0 883 HENRY JACK & ASSOC INC COM 426281101 489 4705 SH DFND 99 0 0 4705 HERBALIFE LTD COM USD SHS G4412G101 18 255 SH DFND 1 0 0 255 HERBALIFE LTD COM USD SHS G4412G101 43 600 SH DFND 2 0 0 600 HERBALIFE LTD COM USD SHS G4412G101 53 741 SH DFND 6 0 0 741 HERBALIFE LTD COM USD SHS G4412G101 78 1100 SH DFND 8 0 0 1100 HERBALIFE LTD COM USD SHS G4412G101 2 26 SH DFND 99 0 0 26 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 8 8 PRN DFND 1 0 0 8 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 9 9 PRN DFND 2 0 0 9 HERBALIFE LTD NOTE 2.000% 8/1 42703MAB9 3 3 PRN DFND 6 0 0 3 HERC HLDGS INC COM 42704L104 4 100 SH DFND 1 0 0 100 HERC HLDGS INC COM 42704L104 1 30 SH DFND 2 0 0 30 HERC HLDGS INC COM 42704L104 0 2 SH DFND 6 0 0 2 HERC HLDGS INC COM 42704L104 1 34 SH DFND 8 0 0 34 HERC HLDGS INC COM 42704L104 1 13 SH DFND 99 0 0 13 HERCULES CAPITAL INC COM 427096508 1005 75875 SH DFND 2 0 0 75875 HERCULES CAPITAL INC COM 427096508 34 2567 SH DFND 6 0 0 2567 HERCULES CAPITAL INC COM 427096508 57 4342 SH DFND 99 0 0 4342 HERITAGE FINL CORP WASH COM 42722X106 13 481 SH DFND 2 0 0 481 HERON THERAPEUTICS INC COM 427746102 1 39 SH DFND 6 0 0 39 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 21 1150 SH DFND 1 0 0 1150 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4 212 SH DFND 2 0 0 212 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 28 1500 SH DFND 6 0 0 1500 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15 827 SH DFND 99 0 0 827 HERSHEY CO COM 427866108 167 1557 SH DFND 1 0 0 1557 HERSHEY CO COM 427866108 602 5607 SH DFND 2 0 0 5607 HERSHEY CO COM 427866108 191 1780 SH DFND 6 0 0 1780 HERSHEY CO COM 427866108 145 1351 SH DFND 8 0 0 1351 HERSHEY CO COM 427866108 1073 9995 SH DFND 99 0 0 9995 HERTZ GLOBAL HLDGS INC COM 42806J106 1 90 SH DFND 2 0 0 90 HERTZ GLOBAL HLDGS INC COM 42806J106 3 300 SH DFND 6 0 0 300 HERTZ GLOBAL HLDGS INC COM 42806J106 1 107 SH DFND 8 0 0 107 HERTZ GLOBAL HLDGS INC COM 42806J106 2 192 SH DFND 99 0 0 192 HESKA CORP COM RESTRC NEW 42805E306 1 12 SH DFND 1 0 0 12 HESKA CORP COM RESTRC NEW 42805E306 88 866 SH DFND 2 0 0 866 HESKA CORP COM RESTRC NEW 42805E306 3 29 SH DFND 99 0 0 29 HESS CORP COM 42809H107 79 1807 SH DFND 1 0 0 1807 HESS CORP COM 42809H107 23 527 SH DFND 2 0 0 527 HESS CORP COM 42809H107 17 387 SH DFND 6 0 0 387 HESS CORP COM 42809H107 8 171 SH DFND 8 0 0 171 HESS CORP COM 42809H107 53 1215 SH DFND 99 0 0 1215 HEWLETT PACKARD ENTERPRISE C COM 42824C109 71 4257 SH DFND 1 0 0 4257 HEWLETT PACKARD ENTERPRISE C COM 42824C109 108 6535 SH DFND 2 0 0 6535 HEWLETT PACKARD ENTERPRISE C COM 42824C109 137 8247 SH DFND 6 0 0 8247 HEWLETT PACKARD ENTERPRISE C COM 42824C109 33 1967 SH DFND 8 0 0 1967 HEWLETT PACKARD ENTERPRISE C COM 42824C109 45 2688 SH DFND 99 0 0 2688 HEXCEL CORP NEW COM 428291108 30 564 SH DFND 1 0 0 564 HEXCEL CORP NEW COM 428291108 69 1311 SH DFND 2 0 0 1311 HEXCEL CORP NEW COM 428291108 10 193 SH DFND 6 0 0 193 HEXCEL CORP NEW COM 428291108 35 655 SH DFND 8 0 0 655 HEXCEL CORP NEW COM 428291108 131 2478 SH DFND 99 0 0 2478 HFF INC CL A 40418F108 45 1286 SH DFND 2 0 0 1286 HFF INC CL A 40418F108 61 1754 SH DFND 99 0 0 1754 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 51 4714 SH DFND 1 0 0 4714 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 25 2330 SH DFND 2 0 0 2330 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 650 SH DFND 6 0 0 650 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 11 1050 SH DFND 8 0 0 1050 HIBBETT SPORTS INC COM 428567101 1 35 SH DFND 1 0 0 35 HIBBETT SPORTS INC COM 428567101 3 144 SH DFND 99 0 0 144 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 9 469 SH DFND 2 0 0 469 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 75 4097 SH DFND 99 0 0 4097 HIGHWOODS PPTYS INC COM 431284108 15 300 SH DFND 2 0 0 300 HIGHWOODS PPTYS INC COM 431284108 11 220 SH DFND 6 0 0 220 HIGHWOODS PPTYS INC COM 431284108 4 82 SH DFND 8 0 0 82 HIGHWOODS PPTYS INC COM 431284108 15 299 SH DFND 99 0 0 299 HILL ROM HLDGS INC COM 431475102 32 404 SH DFND 99 0 0 404 HILLENBRAND INC COM 431571108 4 104 SH DFND 8 0 0 104 HILLTOP HOLDINGS INC COM 432748101 0 5 SH DFND 2 0 0 5 HILLTOP HOLDINGS INC COM 432748101 3 132 SH DFND 99 0 0 132 HILTON GRAND VACATIONS INC COM 43283X105 9 242 SH DFND 2 0 0 242 HILTON WORLDWIDE HLDGS INC COM 43300A203 50 809 SH DFND 2 0 0 809 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 22 SH DFND 8 0 0 22 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 113 SH DFND 99 0 0 113 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 16 1950 SH DFND 2 0 0 1950 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1500 SH DFND 6 0 0 1500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 100 SH DFND 8 0 0 100 HINGHAM INSTN SVGS MASS COM 433323102 45 246 SH DFND 1 0 0 246 HISTOGENICS CORP COM 43358V109 2 1200 SH DFND 1 0 0 1200 HISTOGENICS CORP COM 43358V109 0 100 SH DFND 2 0 0 100 HMS HLDGS CORP COM 40425J101 2 128 SH DFND 1 0 0 128 HMS HLDGS CORP COM 40425J101 4 215 SH DFND 2 0 0 215 HMS HLDGS CORP COM 40425J101 1 80 SH DFND 99 0 0 80 HNI CORP COM 404251100 24 607 SH DFND 99 0 0 607 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1 50 SH DFND 6 0 0 50 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 14 416 SH DFND 1 0 0 416 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5 162 SH DFND 2 0 0 162 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 107 3300 SH DFND 6 0 0 3300 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 10 301 SH DFND 8 0 0 301 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1 25 SH DFND 99 0 0 25 HOLLYFRONTIER CORP COM 436106108 6 235 SH DFND 1 0 0 235 HOLLYFRONTIER CORP COM 436106108 544 19790 SH DFND 2 0 0 19790 HOLLYFRONTIER CORP COM 436106108 28 1006 SH DFND 6 0 0 1006 HOLLYFRONTIER CORP COM 436106108 15 557 SH DFND 8 0 0 557 HOLLYFRONTIER CORP COM 436106108 50 1776 SH DFND 99 0 0 1776 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 0 12 SH DFND 2 0 0 12 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8 477 SH DFND 99 0 0 477 HOLOGIC INC COM 436440101 63 1382 SH DFND 1 0 0 1382 HOLOGIC INC COM 436440101 68 1490 SH DFND 2 0 0 1490 HOLOGIC INC COM 436440101 48 1051 SH DFND 6 0 0 1051 HOLOGIC INC COM 436440101 58 1280 SH DFND 8 0 0 1280 HOLOGIC INC COM 436440101 143 3154 SH DFND 99 0 0 3154 HOME BANCORP INC COM 43689E107 17 394 SH DFND 2 0 0 394 HOME BANCSHARES INC COM 436893200 132 5288 SH DFND 99 0 0 5288 HOME DEPOT INC COM 437076102 2245 14616 SH DFND 1 0 0 14616 HOME DEPOT INC COM 437076102 4945 32219 SH DFND 2 0 0 32219 HOME DEPOT INC COM 437076102 3117 20318 SH DFND 6 0 0 20318 HOME DEPOT INC COM 437076102 2184 14230 SH DFND 8 0 0 14230 HOME DEPOT INC COM 437076102 2943 19179 SH DFND 99 0 0 19179 HOMESTREET INC COM 43785V102 22 806 SH DFND 99 0 0 806 HOMETRUST BANCSHARES INC COM 437872104 15 596 SH DFND 8 0 0 596 HONDA MOTOR LTD AMERN SHS 438128308 89 3246 SH DFND 1 0 0 3246 HONDA MOTOR LTD AMERN SHS 438128308 123 4483 SH DFND 2 0 0 4483 HONDA MOTOR LTD AMERN SHS 438128308 46 1690 SH DFND 6 0 0 1690 HONDA MOTOR LTD AMERN SHS 438128308 62 2268 SH DFND 99 0 0 2268 HONEYWELL INTL INC COM 438516106 683 5121 SH DFND 1 0 0 5121 HONEYWELL INTL INC COM 438516106 3570 26778 SH DFND 2 0 0 26778 HONEYWELL INTL INC COM 438516106 1306 9793 SH DFND 6 0 0 9793 HONEYWELL INTL INC COM 438516106 1697 12726 SH DFND 8 0 0 12726 HONEYWELL INTL INC COM 438516106 1328 9963 SH DFND 99 0 0 9963 HOOKER FURNITURE CORP COM 439038100 2 60 SH DFND 99 0 0 60 HOPE BANCORP INC COM 43940T109 25 1326 SH DFND 2 0 0 1326 HOPE BANCORP INC COM 43940T109 32 1701 SH DFND 99 0 0 1701 HOPFED BANCORP INC COM 439734104 5 350 SH DFND 6 0 0 350 HORACE MANN EDUCATORS CORP N COM 440327104 10 275 SH DFND 1 0 0 275 HORACE MANN EDUCATORS CORP N COM 440327104 29 772 SH DFND 2 0 0 772 HORACE MANN EDUCATORS CORP N COM 440327104 27 709 SH DFND 6 0 0 709 HORACE MANN EDUCATORS CORP N COM 440327104 48 1267 SH DFND 99 0 0 1267 HORIZON BANCORP IND COM 440407104 33 1243 SH DFND 2 0 0 1243 HORIZON BANCORP IND COM 440407104 471 17874 SH DFND 6 0 0 17874 HORIZON GLOBAL CORP COM 44052W104 5 333 SH DFND 1 0 0 333 HORIZON GLOBAL CORP COM 44052W104 3 204 SH DFND 2 0 0 204 HORIZON GLOBAL CORP COM 44052W104 9 642 SH DFND 6 0 0 642 HORIZON GLOBAL CORP COM 44052W104 74 5154 SH DFND 99 0 0 5154 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 55 58 PRN DFND 99 0 0 58 HORIZON PHARMA PLC SHS G4617B105 36 3000 SH DFND 1 0 0 3000 HORIZON PHARMA PLC SHS G4617B105 13 1107 SH DFND 2 0 0 1107 HORIZON PHARMA PLC SHS G4617B105 2 208 SH DFND 6 0 0 208 HORIZON PHARMA PLC SHS G4617B105 2 176 SH DFND 99 0 0 176 HORIZON TECHNOLOGY FIN CORP COM 44045A102 17 1525 SH DFND 2 0 0 1525 HORIZONS ETF TR I HORIZONS DAX GER 44053G207 6 200 SH DFND 2 0 0 200 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 444 18783 SH DFND 2 0 0 18783 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 41 1714 SH DFND 6 0 0 1714 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 27 1139 SH DFND 8 0 0 1139 HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 303 12806 SH DFND 99 0 0 12806 HORMEL FOODS CORP COM 440452100 1 18 SH DFND 1 0 0 18 HORMEL FOODS CORP COM 440452100 322 9445 SH DFND 2 0 0 9445 HORMEL FOODS CORP COM 440452100 337 9879 SH DFND 6 0 0 9879 HORMEL FOODS CORP COM 440452100 377 11050 SH DFND 8 0 0 11050 HORMEL FOODS CORP COM 440452100 691 20261 SH DFND 99 0 0 20261 HORNBECK OFFSHORE SVCS INC N COM 440543106 1 365 SH DFND 1 0 0 365 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 45 1533 SH DFND 2 0 0 1533 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 915 SH DFND 6 0 0 915 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 117 SH DFND 8 0 0 117 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 84 2858 SH DFND 99 0 0 2858 HOST HOTELS & RESORTS INC COM 44107P104 42 2295 SH DFND 1 0 0 2295 HOST HOTELS & RESORTS INC COM 44107P104 202 11050 SH DFND 2 0 0 11050 HOST HOTELS & RESORTS INC COM 44107P104 32 1729 SH DFND 6 0 0 1729 HOST HOTELS & RESORTS INC COM 44107P104 104 5706 SH DFND 99 0 0 5706 HOSTESS BRANDS INC CL A 44109J106 1 64 SH DFND 99 0 0 64 HOULIHAN LOKEY INC CL A 441593100 4 128 SH DFND 99 0 0 128 HOVNANIAN ENTERPRISES INC CL A 442487203 0 100 SH DFND 1 0 0 100 HOVNANIAN ENTERPRISES INC CL A 442487203 5 1615 SH DFND 2 0 0 1615 HOWARD HUGHES CORP COM 44267D107 34 273 SH DFND 2 0 0 273 HOWARD HUGHES CORP COM 44267D107 143 1161 SH DFND 6 0 0 1161 HOWARD HUGHES CORP COM 44267D107 1 11 SH DFND 99 0 0 11 HP INC COM 40434L105 205 11745 SH DFND 1 0 0 11745 HP INC COM 40434L105 101 5784 SH DFND 2 0 0 5784 HP INC COM 40434L105 265 15187 SH DFND 6 0 0 15187 HP INC COM 40434L105 74 4214 SH DFND 8 0 0 4214 HP INC COM 40434L105 2285 130761 SH DFND 99 0 0 130761 HRG GROUP INC COM 40434J100 0 23 SH DFND 99 0 0 23 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9284 351782 SH DFND 1 0 0 351782 HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH DFND 2 0 0 500 HSBC HLDGS PLC ADR A 1/40PF A 404280604 71 2705 SH DFND 8 0 0 2705 HSBC HLDGS PLC SPON ADR NEW 404280406 64 1377 SH DFND 1 0 0 1377 HSBC HLDGS PLC SPON ADR NEW 404280406 167 3597 SH DFND 2 0 0 3597 HSBC HLDGS PLC SPON ADR NEW 404280406 137 2959 SH DFND 6 0 0 2959 HSBC HLDGS PLC SPON ADR NEW 404280406 45 978 SH DFND 8 0 0 978 HSBC HLDGS PLC SPON ADR NEW 404280406 561 12083 SH DFND 99 0 0 12083 HSN INC COM 404303109 11 352 SH DFND 1 0 0 352 HSN INC COM 404303109 1 20 SH DFND 8 0 0 20 HSN INC COM 404303109 2 48 SH DFND 99 0 0 48 HUANENG PWR INTL INC SPON ADR H SHS 443304100 26 948 SH DFND 6 0 0 948 HUANENG PWR INTL INC SPON ADR H SHS 443304100 39 1405 SH DFND 99 0 0 1405 HUB GROUP INC CL A 443320106 8 218 SH DFND 99 0 0 218 HUBBELL INC COM 443510607 10 85 SH DFND 1 0 0 85 HUBBELL INC COM 443510607 22 194 SH DFND 8 0 0 194 HUBBELL INC COM 443510607 60 530 SH DFND 99 0 0 530 HUBSPOT INC COM 443573100 3 40 SH DFND 1 0 0 40 HUBSPOT INC COM 443573100 2 23 SH DFND 6 0 0 23 HUBSPOT INC COM 443573100 11 169 SH DFND 99 0 0 169 HUDBAY MINERALS INC *W EXP 07/20/201 443628136 0 510 SH DFND 1 0 0 510 HUDBAY MINERALS INC COM 443628102 5 945 SH DFND 1 0 0 945 HUDSON PAC PPTYS INC COM 444097109 3 77 SH DFND 1 0 0 77 HUDSON PAC PPTYS INC COM 444097109 19 549 SH DFND 6 0 0 549 HUDSON PAC PPTYS INC COM 444097109 13 379 SH DFND 99 0 0 379 HUDSON TECHNOLOGIES INC COM 444144109 15 1755 SH DFND 1 0 0 1755 HUDSON TECHNOLOGIES INC COM 444144109 1 128 SH DFND 99 0 0 128 HUMANA INC COM 444859102 444 1847 SH DFND 1 0 0 1847 HUMANA INC COM 444859102 403 1674 SH DFND 2 0 0 1674 HUMANA INC COM 444859102 19 81 SH DFND 6 0 0 81 HUMANA INC COM 444859102 54 225 SH DFND 8 0 0 225 HUMANA INC COM 444859102 86 357 SH DFND 99 0 0 357 HUNT J B TRANS SVCS INC COM 445658107 0 5 SH DFND 1 0 0 5 HUNT J B TRANS SVCS INC COM 445658107 50 550 SH DFND 2 0 0 550 HUNT J B TRANS SVCS INC COM 445658107 3 38 SH DFND 6 0 0 38 HUNT J B TRANS SVCS INC COM 445658107 1162 12716 SH DFND 99 0 0 12716 HUNTINGTON BANCSHARES INC COM 446150104 779 57645 SH DFND 1 0 0 57645 HUNTINGTON BANCSHARES INC COM 446150104 58 4274 SH DFND 2 0 0 4274 HUNTINGTON BANCSHARES INC COM 446150104 148 10916 SH DFND 6 0 0 10916 HUNTINGTON BANCSHARES INC COM 446150104 23 1680 SH DFND 8 0 0 1680 HUNTINGTON BANCSHARES INC COM 446150104 82 6042 SH DFND 99 0 0 6042 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 16 11 SH DFND 1 0 0 11 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 393 267 SH DFND 2 0 0 267 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 6 4 SH DFND 99 0 0 4 HUNTINGTON INGALLS INDS INC COM 446413106 40 213 SH DFND 1 0 0 213 HUNTINGTON INGALLS INDS INC COM 446413106 119 639 SH DFND 2 0 0 639 HUNTINGTON INGALLS INDS INC COM 446413106 122 656 SH DFND 6 0 0 656 HUNTINGTON INGALLS INDS INC COM 446413106 75 400 SH DFND 8 0 0 400 HUNTINGTON INGALLS INDS INC COM 446413106 34 185 SH DFND 99 0 0 185 HUNTSMAN CORP COM 447011107 29 1134 SH DFND 1 0 0 1134 HUNTSMAN CORP COM 447011107 80 3100 SH DFND 2 0 0 3100 HUNTSMAN CORP COM 447011107 127 4919 SH DFND 6 0 0 4919 HUNTSMAN CORP COM 447011107 26 1016 SH DFND 8 0 0 1016 HUNTSMAN CORP COM 447011107 672 25972 SH DFND 99 0 0 25972 HURCO COMPANIES INC COM 447324104 3 100 SH DFND 8 0 0 100 HURON CONSULTING GROUP INC COM 447462102 13 302 SH DFND 1 0 0 302 HURON CONSULTING GROUP INC COM 447462102 24 550 SH DFND 6 0 0 550 HURON CONSULTING GROUP INC COM 447462102 3 74 SH DFND 99 0 0 74 HYATT HOTELS CORP COM CL A 448579102 17 304 SH DFND 1 0 0 304 HYATT HOTELS CORP COM CL A 448579102 1 11 SH DFND 99 0 0 11 HYSTER YALE MATLS HANDLING I CL A 449172105 13 190 SH DFND 2 0 0 190 HYSTER YALE MATLS HANDLING I CL A 449172105 24 338 SH DFND 99 0 0 338 IAC INTERACTIVECORP COM 44919P508 78 752 SH DFND 1 0 0 752 IAC INTERACTIVECORP COM 44919P508 57 553 SH DFND 2 0 0 553 IAC INTERACTIVECORP COM 44919P508 7 68 SH DFND 6 0 0 68 IAC INTERACTIVECORP COM 44919P508 5 50 SH DFND 8 0 0 50 IAC INTERACTIVECORP COM 44919P508 23 222 SH DFND 99 0 0 222 IAMGOLD CORP COM 450913108 5 1000 SH DFND 1 0 0 1000 IAMGOLD CORP COM 450913108 156 30200 SH DFND 2 0 0 30200 IAMGOLD CORP COM 450913108 14 2750 SH DFND 6 0 0 2750 IBERIABANK CORP COM 450828108 8 98 SH DFND 1 0 0 98 IBERIABANK CORP COM 450828108 3 40 SH DFND 2 0 0 40 IBERIABANK CORP COM 450828108 11 139 SH DFND 6 0 0 139 IBERIABANK CORP COM 450828108 29 358 SH DFND 8 0 0 358 IBERIABANK CORP COM 450828108 78 960 SH DFND 99 0 0 960 ICAD INC COM NEW 44934S206 0 23 SH DFND 1 0 0 23 ICAD INC COM NEW 44934S206 1 140 SH DFND 2 0 0 140 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 118 2280 SH DFND 1 0 0 2280 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 221 4284 SH DFND 2 0 0 4284 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 69 1337 SH DFND 6 0 0 1337 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 22 417 SH DFND 8 0 0 417 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH DFND 99 0 0 200 ICF INTL INC COM 44925C103 13 280 SH DFND 99 0 0 280 ICHOR HOLDINGS SHS G4740B105 2 100 SH DFND 1 0 0 100 ICHOR HOLDINGS SHS G4740B105 4 200 SH DFND 2 0 0 200 ICICI BK LTD ADR 45104G104 22 2474 SH DFND 1 0 0 2474 ICICI BK LTD ADR 45104G104 46 5162 SH DFND 2 0 0 5162 ICICI BK LTD ADR 45104G104 7 756 SH DFND 6 0 0 756 ICICI BK LTD ADR 45104G104 10 1069 SH DFND 8 0 0 1069 ICICI BK LTD ADR 45104G104 115 12910 SH DFND 99 0 0 12910 ICON PLC SHS G4705A100 118 1208 SH DFND 1 0 0 1208 ICON PLC SHS G4705A100 114 1167 SH DFND 2 0 0 1167 ICON PLC SHS G4705A100 12 118 SH DFND 6 0 0 118 ICON PLC SHS G4705A100 810 8284 SH DFND 99 0 0 8284 ICONIX BRAND GROUP INC COM 451055107 4 600 SH DFND 1 0 0 600 ICONIX BRAND GROUP INC COM 451055107 0 48 SH DFND 2 0 0 48 ICU MED INC COM 44930G107 16 92 SH DFND 1 0 0 92 ICU MED INC COM 44930G107 14 82 SH DFND 2 0 0 82 ICU MED INC COM 44930G107 543 3150 SH DFND 6 0 0 3150 ICU MED INC COM 44930G107 72 419 SH DFND 99 0 0 419 IDACORP INC COM 451107106 23 274 SH DFND 1 0 0 274 IDACORP INC COM 451107106 81 951 SH DFND 2 0 0 951 IDACORP INC COM 451107106 52 604 SH DFND 99 0 0 604 IDENTIV INC COM NEW 45170X205 8 1600 SH DFND 2 0 0 1600 IDERA PHARMACEUTICALS INC COM NEW 45168K306 3 2000 SH DFND 1 0 0 2000 IDEX CORP COM 45167R104 7 61 SH DFND 2 0 0 61 IDEX CORP COM 45167R104 4 34 SH DFND 6 0 0 34 IDEX CORP COM 45167R104 8 67 SH DFND 8 0 0 67 IDEX CORP COM 45167R104 68 596 SH DFND 99 0 0 596 IDEXX LABS INC COM 45168D104 107 660 SH DFND 1 0 0 660 IDEXX LABS INC COM 45168D104 167 1032 SH DFND 2 0 0 1032 IDEXX LABS INC COM 45168D104 29 178 SH DFND 6 0 0 178 IDEXX LABS INC COM 45168D104 219 1356 SH DFND 8 0 0 1356 IDEXX LABS INC COM 45168D104 286 1772 SH DFND 99 0 0 1772 IDT CORP CL B NEW 448947507 14 1000 SH DFND 2 0 0 1000 IDT CORP CL B NEW 448947507 1 100 SH DFND 8 0 0 100 IES HLDGS INC COM 44951W106 59 3250 SH DFND 2 0 0 3250 IHS MARKIT LTD SHS G47567105 78 1778 SH DFND 8 0 0 1778 IHS MARKIT LTD SHS G47567105 196 4458 SH DFND 99 0 0 4458 II VI INC COM 902104108 107 3130 SH DFND 2 0 0 3130 II VI INC COM 902104108 8 233 SH DFND 99 0 0 233 ILG INC COM 44967H101 34 1239 SH DFND 1 0 0 1239 ILG INC COM 44967H101 0 17 SH DFND 2 0 0 17 ILG INC COM 44967H101 31 1129 SH DFND 6 0 0 1129 ILG INC COM 44967H101 1 25 SH DFND 8 0 0 25 ILG INC COM 44967H101 74 2704 SH DFND 99 0 0 2704 ILLINOIS TOOL WKS INC COM 452308109 104 730 SH DFND 1 0 0 730 ILLINOIS TOOL WKS INC COM 452308109 753 5258 SH DFND 2 0 0 5258 ILLINOIS TOOL WKS INC COM 452308109 787 5492 SH DFND 6 0 0 5492 ILLINOIS TOOL WKS INC COM 452308109 167 1164 SH DFND 8 0 0 1164 ILLINOIS TOOL WKS INC COM 452308109 858 5989 SH DFND 99 0 0 5989 ILLUMINA INC COM 452327109 32 183 SH DFND 1 0 0 183 ILLUMINA INC COM 452327109 122 704 SH DFND 2 0 0 704 ILLUMINA INC COM 452327109 40 229 SH DFND 6 0 0 229 ILLUMINA INC COM 452327109 1 3 SH DFND 8 0 0 3 ILLUMINA INC COM 452327109 38 218 SH DFND 99 0 0 218 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 7 7 PRN DFND 1 0 0 7 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 9 8 PRN DFND 2 0 0 8 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3 3 PRN DFND 6 0 0 3 IMAX CORP COM 45245E109 2 75 SH DFND 2 0 0 75 IMAX CORP COM 45245E109 44 2000 SH DFND 99 0 0 2000 IMMERSION CORP COM 452521107 60 6658 SH DFND 6 0 0 6658 IMMUNE PHARMACEUTICALS INC COM NEW 45254C200 12 3750 SH DFND 2 0 0 3750 IMMUNOGEN INC COM 45253H101 7 961 SH DFND 1 0 0 961 IMMUNOGEN INC COM 45253H101 31 4396 SH DFND 6 0 0 4396 IMMUNOGEN INC COM 45253H101 51 7114 SH DFND 99 0 0 7114 IMMUNOMEDICS INC COM 452907108 9 1000 SH DFND 6 0 0 1000 IMMUNOMEDICS INC COM 452907108 2 200 SH DFND 8 0 0 200 IMPAX LABORATORIES INC COM 45256B101 1 45 SH DFND 1 0 0 45 IMPAX LABORATORIES INC COM 45256B101 3 180 SH DFND 99 0 0 180 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 52 61 PRN DFND 99 0 0 61 IMPERIAL OIL LTD COM NEW 453038408 22 750 SH DFND 6 0 0 750 IMPERVA INC COM 45321L100 4 85 SH DFND 1 0 0 85 IMPERVA INC COM 45321L100 1 31 SH DFND 6 0 0 31 IMPERVA INC COM 45321L100 5 97 SH DFND 99 0 0 97 IMPINJ INC COM 453204109 31 645 SH DFND 6 0 0 645 IMPINJ INC COM 453204109 3 65 SH DFND 8 0 0 65 IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2 700 SH DFND 1 0 0 700 INC RESH HLDGS INC CL A 45329R109 4 75 SH DFND 1 0 0 75 INC RESH HLDGS INC CL A 45329R109 6 100 SH DFND 2 0 0 100 INC RESH HLDGS INC CL A 45329R109 48 812 SH DFND 99 0 0 812 INCYTE CORP COM 45337C102 12 96 SH DFND 1 0 0 96 INCYTE CORP COM 45337C102 20 158 SH DFND 2 0 0 158 INCYTE CORP COM 45337C102 16 130 SH DFND 6 0 0 130 INCYTE CORP COM 45337C102 53 418 SH DFND 99 0 0 418 INCYTE CORP NOTE 0.375%11/1 45337CAM4 2 1 PRN DFND 1 0 0 1 INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2 PRN DFND 2 0 0 2 INCYTE CORP NOTE 0.375%11/1 45337CAM4 5 2 PRN DFND 6 0 0 2 INDEPENDENCE CONTRACT DRIL I COM 453415309 2 520 SH DFND 2 0 0 520 INDEPENDENCE CONTRACT DRIL I COM 453415309 7 1690 SH DFND 99 0 0 1690 INDEPENDENCE RLTY TR INC COM 45378A106 30 3000 SH DFND 2 0 0 3000 INDEPENDENCE RLTY TR INC COM 45378A106 72 7251 SH DFND 99 0 0 7251 INDEPENDENT BANK CORP MASS COM 453836108 8 118 SH DFND 2 0 0 118 INDEPENDENT BANK CORP MASS COM 453836108 4 61 SH DFND 99 0 0 61 INDEPENDENT BK GROUP INC COM 45384B106 16 270 SH DFND 99 0 0 270 INDEXIQ ETF TR CAN SML CP ETF 45409B867 2 100 SH DFND 6 0 0 100 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 7 700 SH DFND 6 0 0 700 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 65 3206 SH DFND 6 0 0 3206 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 8 265 SH DFND 1 0 0 265 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 118 3998 SH DFND 2 0 0 3998 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 624 SH DFND 6 0 0 624 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 327 12844 SH DFND 1 0 0 12844 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 116 3785 SH DFND 2 0 0 3785 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 54 1744 SH DFND 8 0 0 1744 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 9 319 SH DFND 1 0 0 319 INDEXIQ ETF TR US RL EST SMCP 45409B628 7 245 SH DFND 1 0 0 245 INDEXIQ ETF TR US RL EST SMCP 45409B628 79 2900 SH DFND 2 0 0 2900 INDEXIQ ETF TR US RL EST SMCP 45409B628 284 10475 SH DFND 6 0 0 10475 INDIA FD INC COM 454089103 75 2770 SH DFND 2 0 0 2770 INDIA FD INC COM 454089103 9 345 SH DFND 6 0 0 345 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 1 33 SH DFND 99 0 0 33 INFINERA CORPORATION COM 45667G103 59 5519 SH DFND 1 0 0 5519 INFINERA CORPORATION COM 45667G103 12 1084 SH DFND 99 0 0 1084 INFINITY PHARMACEUTICALS INC COM 45665G303 76 48666 SH DFND 8 0 0 48666 INFINITY PPTY & CAS CORP COM 45665Q103 6 60 SH DFND 99 0 0 60 INFOSYS LTD SPONSORED ADR 456788108 29 1920 SH DFND 6 0 0 1920 INFOSYS LTD SPONSORED ADR 456788108 21 1383 SH DFND 99 0 0 1383 INFRAREIT INC COM 45685L100 19 1006 SH DFND 1 0 0 1006 INFRAREIT INC COM 45685L100 1 43 SH DFND 6 0 0 43 INFRAREIT INC COM 45685L100 33 1702 SH DFND 99 0 0 1702 ING GROEP N V SPONSORED ADR 456837103 38 2191 SH DFND 1 0 0 2191 ING GROEP N V SPONSORED ADR 456837103 2 110 SH DFND 2 0 0 110 ING GROEP N V SPONSORED ADR 456837103 32 1827 SH DFND 6 0 0 1827 ING GROEP N V SPONSORED ADR 456837103 10 568 SH DFND 8 0 0 568 ING GROEP N V SPONSORED ADR 456837103 418 24042 SH DFND 99 0 0 24042 INGERSOLL-RAND PLC SHS G47791101 256 2801 SH DFND 1 0 0 2801 INGERSOLL-RAND PLC SHS G47791101 560 6132 SH DFND 2 0 0 6132 INGERSOLL-RAND PLC SHS G47791101 11 120 SH DFND 6 0 0 120 INGERSOLL-RAND PLC SHS G47791101 44 478 SH DFND 8 0 0 478 INGERSOLL-RAND PLC SHS G47791101 508 5553 SH DFND 99 0 0 5553 INGEVITY CORP COM 45688C107 14 250 SH DFND 1 0 0 250 INGEVITY CORP COM 45688C107 1 13 SH DFND 2 0 0 13 INGEVITY CORP COM 45688C107 15 254 SH DFND 6 0 0 254 INGEVITY CORP COM 45688C107 13 230 SH DFND 99 0 0 230 INGLES MKTS INC CL A 457030104 7 200 SH DFND 6 0 0 200 INGREDION INC COM 457187102 118 991 SH DFND 2 0 0 991 INGREDION INC COM 457187102 25 206 SH DFND 8 0 0 206 INGREDION INC COM 457187102 210 1764 SH DFND 99 0 0 1764 INNERWORKINGS INC COM 45773Y105 5 400 SH DFND 8 0 0 400 INNERWORKINGS INC COM 45773Y105 11 875 SH DFND 99 0 0 875 INNOPHOS HOLDINGS INC COM 45774N108 19 427 SH DFND 99 0 0 427 INNOSPEC INC COM 45768S105 31 480 SH DFND 99 0 0 480 INNOVATIVE INDL PPTYS INC COM 45781V101 0 25 SH DFND 1 0 0 25 INNOVIVA INC COM 45781M101 2 160 SH DFND 1 0 0 160 INOGEN INC COM 45780L104 5 50 SH DFND 1 0 0 50 INOGEN INC COM 45780L104 7 70 SH DFND 99 0 0 70 INOVALON HLDGS INC COM CL A 45781D101 59 4500 SH DFND 2 0 0 4500 INOVALON HLDGS INC COM CL A 45781D101 75 5691 SH DFND 99 0 0 5691 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8 1000 SH DFND 1 0 0 1000 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 10575 SH DFND 2 0 0 10575 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 100 SH DFND 6 0 0 100 INPHI CORP COM 45772F107 1 40 SH DFND 1 0 0 40 INPHI CORP COM 45772F107 10 300 SH DFND 2 0 0 300 INPHI CORP COM 45772F107 1 39 SH DFND 6 0 0 39 INPHI CORP COM 45772F107 33 965 SH DFND 99 0 0 965 INPHI CORP NOTE 1.125%12/0 45772FAB3 1 1 PRN DFND 1 0 0 1 INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2 PRN DFND 2 0 0 2 INPHI CORP NOTE 1.125%12/0 45772FAB3 2 2 PRN DFND 6 0 0 2 INSEEGO CORP COM 45782B104 38 30000 SH DFND 1 0 0 30000 INSIGHT ENTERPRISES INC COM 45765U103 39 988 SH DFND 99 0 0 988 INSIGHT SELECT INCOME FD COM 45781W109 17 854 SH DFND 2 0 0 854 INSIGHT SELECT INCOME FD COM 45781W109 7 355 SH DFND 99 0 0 355 INSMED INC COM PAR $.01 457669307 10 600 SH DFND 2 0 0 600 INSMED INC COM PAR $.01 457669307 1 45 SH DFND 6 0 0 45 INSPERITY INC COM 45778Q107 4 54 SH DFND 2 0 0 54 INSPERITY INC COM 45778Q107 3 45 SH DFND 99 0 0 45 INSTALLED BLDG PRODS INC COM 45780R101 5 100 SH DFND 1 0 0 100 INSTEEL INDUSTRIES INC COM 45774W108 3 102 SH DFND 99 0 0 102 INSULET CORP COM 45784P101 2 47 SH DFND 1 0 0 47 INSULET CORP COM 45784P101 0 7 SH DFND 6 0 0 7 INSULET CORP COM 45784P101 1 27 SH DFND 99 0 0 27 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 171 SH DFND 1 0 0 171 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 23 1870 SH DFND 2 0 0 1870 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 0 13 SH DFND 6 0 0 13 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 300 SH DFND 8 0 0 300 INTEGER HLDGS CORP COM 45826H109 41 944 SH DFND 1 0 0 944 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 56 SH DFND 1 0 0 56 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1477 27100 SH DFND 6 0 0 27100 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 43 785 SH DFND 99 0 0 785 INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 100 SH DFND 1 0 0 100 INTEGRATED DEVICE TECHNOLOGY COM 458118106 43 1653 SH DFND 2 0 0 1653 INTEGRATED DEVICE TECHNOLOGY COM 458118106 32 1245 SH DFND 6 0 0 1245 INTEGRATED DEVICE TECHNOLOGY COM 458118106 51 1966 SH DFND 99 0 0 1966 INTEL CORP COM 458140100 2589 76739 SH DFND 1 0 0 76739 INTEL CORP COM 458140100 5314 157442 SH DFND 2 0 0 157442 INTEL CORP COM 458140100 4118 122050 SH DFND 6 0 0 122050 INTEL CORP COM 458140100 1028 30478 SH DFND 8 0 0 30478 INTEL CORP COM 458140100 1414 41907 SH DFND 99 0 0 41907 INTEL CORP SDCV 12/1 458140AD2 5 4 PRN DFND 2 0 0 4 INTEL CORP SDCV 3.250% 8/0 458140AF7 15 9 PRN DFND 1 0 0 9 INTEL CORP SDCV 3.250% 8/0 458140AF7 17 10 PRN DFND 2 0 0 10 INTEL CORP SDCV 3.250% 8/0 458140AF7 5 3 PRN DFND 6 0 0 3 INTELLIA THERAPEUTICS INC COM 45826J105 1 40 SH DFND 2 0 0 40 INTELLICHECK INC COM NEW 45817G201 0 50 SH DFND 1 0 0 50 INTELLIPHARMACEUTICS INTL IN COM 458173101 34 16036 SH DFND 2 0 0 16036 INTELLIPHARMACEUTICS INTL IN COM 458173101 66 31373 SH DFND 99 0 0 31373 INTER PARFUMS INC COM 458334109 17 464 SH DFND 99 0 0 464 INTERACTIVE BROKERS GROUP IN COM 45841N107 26 708 SH DFND 99 0 0 708 INTERCEPT PHARMACEUTICALS IN COM 45845P108 41 335 SH DFND 6 0 0 335 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 14 SH DFND 99 0 0 14 INTERCONTINENTAL EXCHANGE IN COM 45866F104 131 1991 SH DFND 1 0 0 1991 INTERCONTINENTAL EXCHANGE IN COM 45866F104 164 2495 SH DFND 2 0 0 2495 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41 618 SH DFND 6 0 0 618 INTERCONTINENTAL EXCHANGE IN COM 45866F104 529 8022 SH DFND 8 0 0 8022 INTERCONTINENTAL EXCHANGE IN COM 45866F104 428 6500 SH DFND 99 0 0 6500 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 25 450 SH DFND 6 0 0 450 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 32 SH DFND 8 0 0 32 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 112 2025 SH DFND 99 0 0 2025 INTERDIGITAL INC COM 45867G101 37 480 SH DFND 1 0 0 480 INTERDIGITAL INC COM 45867G101 111 1430 SH DFND 2 0 0 1430 INTERDIGITAL INC COM 45867G101 33 432 SH DFND 99 0 0 432 INTERFACE INC COM 458665304 21 1093 SH DFND 1 0 0 1093 INTERFACE INC COM 458665304 10 500 SH DFND 6 0 0 500 INTERFACE INC COM 458665304 29 1481 SH DFND 99 0 0 1481 INTERGROUP CORP COM 458685104 1 49 SH DFND 6 0 0 49 INTERLINK ELECTRS INC COM NEW 458751302 82 10204 SH DFND 2 0 0 10204 INTERMOLECULAR INC COM 45882D109 0 200 SH DFND 2 0 0 200 INTERNAP CORP COM PAR $.001 45885A300 2 612 SH DFND 2 0 0 612 INTERNAP CORP COM PAR $.001 45885A300 0 100 SH DFND 6 0 0 100 INTERNATIONAL BUSINESS MACHS COM 459200101 1339 8705 SH DFND 1 0 0 8705 INTERNATIONAL BUSINESS MACHS COM 459200101 3048 19800 SH DFND 2 0 0 19800 INTERNATIONAL BUSINESS MACHS COM 459200101 2939 19102 SH DFND 6 0 0 19102 INTERNATIONAL BUSINESS MACHS COM 459200101 702 4563 SH DFND 8 0 0 4563 INTERNATIONAL BUSINESS MACHS COM 459200101 3048 19821 SH DFND 99 0 0 19821 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42 308 SH DFND 1 0 0 308 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 18 134 SH DFND 2 0 0 134 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 182 1350 SH DFND 6 0 0 1350 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 92 682 SH DFND 8 0 0 682 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2248 16654 SH DFND 99 0 0 16654 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 72 SH DFND 1 0 0 72 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 9 SH DFND 2 0 0 9 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29 1590 SH DFND 99 0 0 1590 INTERNATIONAL SPEEDWAY CORP CL A 460335201 3 73 SH DFND 6 0 0 73 INTERNATIONAL SPEEDWAY CORP CL A 460335201 11 300 SH DFND 99 0 0 300 INTERNATIONAL TOWER HILL MIN COM 46050R102 0 10 SH DFND 6 0 0 10 INTERPUBLIC GROUP COS INC COM 460690100 25 1008 SH DFND 1 0 0 1008 INTERPUBLIC GROUP COS INC COM 460690100 2 86 SH DFND 2 0 0 86 INTERPUBLIC GROUP COS INC COM 460690100 238 9696 SH DFND 99 0 0 9696 INTERSECT ENT INC COM 46071F103 10 357 SH DFND 2 0 0 357 INTERXION HOLDING N.V SHS N47279109 5 102 SH DFND 2 0 0 102 INTERXION HOLDING N.V SHS N47279109 2 51 SH DFND 8 0 0 51 INTERXION HOLDING N.V SHS N47279109 120 2616 SH DFND 99 0 0 2616 INTEVAC INC COM 461148108 26 2350 SH DFND 1 0 0 2350 INTL FCSTONE INC COM 46116V105 1 25 SH DFND 6 0 0 25 INTL PAPER CO COM 460146103 62 1088 SH DFND 1 0 0 1088 INTL PAPER CO COM 460146103 454 8006 SH DFND 2 0 0 8006 INTL PAPER CO COM 460146103 349 6172 SH DFND 6 0 0 6172 INTL PAPER CO COM 460146103 58 1017 SH DFND 8 0 0 1017 INTL PAPER CO COM 460146103 1312 23164 SH DFND 99 0 0 23164 INTREXON CORP COM 46122T102 94 3900 SH DFND 1 0 0 3900 INTREXON CORP COM 46122T102 56 2325 SH DFND 2 0 0 2325 INTREXON CORP COM 46122T102 57 2386 SH DFND 6 0 0 2386 INTREXON CORP COM 46122T102 4 165 SH DFND 8 0 0 165 INTREXON CORP COM 46122T102 1 21 SH DFND 99 0 0 21 INTUIT COM 461202103 103 775 SH DFND 1 0 0 775 INTUIT COM 461202103 266 2001 SH DFND 2 0 0 2001 INTUIT COM 461202103 343 2581 SH DFND 6 0 0 2581 INTUIT COM 461202103 17 129 SH DFND 8 0 0 129 INTUIT COM 461202103 781 5877 SH DFND 99 0 0 5877 INTUITIVE SURGICAL INC COM NEW 46120E602 658 704 SH DFND 1 0 0 704 INTUITIVE SURGICAL INC COM NEW 46120E602 287 307 SH DFND 2 0 0 307 INTUITIVE SURGICAL INC COM NEW 46120E602 188 201 SH DFND 6 0 0 201 INTUITIVE SURGICAL INC COM NEW 46120E602 153 164 SH DFND 8 0 0 164 INTUITIVE SURGICAL INC COM NEW 46120E602 167 178 SH DFND 99 0 0 178 INVACARE CORP COM 461203101 5 400 SH DFND 2 0 0 400 INVENTURE FOODS INC COM 461212102 6 1500 SH DFND 2 0 0 1500 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 12 1000 SH DFND 1 0 0 1000 INVESCO BD FD COM 46132L107 16 800 SH DFND 1 0 0 800 INVESCO BD FD COM 46132L107 20 1000 SH DFND 2 0 0 1000 INVESCO CALIF VALUE MUN INC COM 46132H106 118 9349 SH DFND 1 0 0 9349 INVESCO CALIF VALUE MUN INC COM 46132H106 15 1174 SH DFND 2 0 0 1174 INVESCO DYNAMIC CR OPP FD COM 46132R104 368 30678 SH DFND 1 0 0 30678 INVESCO DYNAMIC CR OPP FD COM 46132R104 105 8719 SH DFND 2 0 0 8719 INVESCO DYNAMIC CR OPP FD COM 46132R104 271 22557 SH DFND 6 0 0 22557 INVESCO DYNAMIC CR OPP FD COM 46132R104 13 1100 SH DFND 8 0 0 1100 INVESCO DYNAMIC CR OPP FD COM 46132R104 17 1438 SH DFND 99 0 0 1438 INVESCO HIGH INCOME TR II COM 46131F101 30 2000 SH DFND 1 0 0 2000 INVESCO HIGH INCOME TR II COM 46131F101 29 1930 SH DFND 2 0 0 1930 INVESCO LTD SHS G491BT108 53 1512 SH DFND 1 0 0 1512 INVESCO LTD SHS G491BT108 233 6611 SH DFND 2 0 0 6611 INVESCO LTD SHS G491BT108 10 277 SH DFND 6 0 0 277 INVESCO LTD SHS G491BT108 27 769 SH DFND 8 0 0 769 INVESCO LTD SHS G491BT108 962 27342 SH DFND 99 0 0 27342 INVESCO MORTGAGE CAPITAL INC COM 46131B100 174 10400 SH DFND 1 0 0 10400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 52 SH DFND 2 0 0 52 INVESCO MORTGAGE CAPITAL INC COM 46131B100 237 14155 SH DFND 8 0 0 14155 INVESCO MUN OPPORTUNITY TR COM 46132C107 10 736 SH DFND 6 0 0 736 INVESCO MUN TR COM 46131J103 4 300 SH DFND 1 0 0 300 INVESCO MUNI INCOME OPP TRST COM 46132X101 8 1094 SH DFND 2 0 0 1094 INVESCO MUNI INCOME OPP TRST COM 46132X101 26 3350 SH DFND 6 0 0 3350 INVESCO QUALITY MUNI INC TRS COM 46133G107 64 5000 SH DFND 1 0 0 5000 INVESCO QUALITY MUNI INC TRS COM 46133G107 45 3542 SH DFND 2 0 0 3542 INVESCO SR INCOME TR COM 46131H107 73 16000 SH DFND 1 0 0 16000 INVESCO SR INCOME TR COM 46131H107 186 40738 SH DFND 2 0 0 40738 INVESCO SR INCOME TR COM 46131H107 89 19465 SH DFND 6 0 0 19465 INVESCO TR INVT GRADE MUNS COM 46131M106 171 12732 SH DFND 1 0 0 12732 INVESCO TR INVT GRADE MUNS COM 46131M106 71 5323 SH DFND 8 0 0 5323 INVESCO TR INVT GRADE NY MUN COM 46131T101 27 1964 SH DFND 1 0 0 1964 INVESCO TR INVT GRADE NY MUN COM 46131T101 20 1486 SH DFND 2 0 0 1486 INVESCO VALUE MUN INCOME TR COM 46132P108 35 2335 SH DFND 1 0 0 2335 INVESCO VALUE MUN INCOME TR COM 46132P108 102 6750 SH DFND 2 0 0 6750 INVESCO VALUE MUN INCOME TR COM 46132P108 44 2901 SH DFND 6 0 0 2901 INVESTAR HLDG CORP COM 46134L105 5 200 SH DFND 2 0 0 200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 374 SH DFND 99 0 0 374 INVESTORS REAL ESTATE TR SH BEN INT 461730103 3 539 SH DFND 2 0 0 539 INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1400 SH DFND 6 0 0 1400 INVESTORS REAL ESTATE TR SH BEN INT 461730103 37 6009 SH DFND 8 0 0 6009 INVESTORS REAL ESTATE TR SH BEN INT 461730103 21 3332 SH DFND 99 0 0 3332 INVITATION HOMES INC COM 46187W107 1 27 SH DFND 1 0 0 27 INVITATION HOMES INC COM 46187W107 3 148 SH DFND 2 0 0 148 INVITATION HOMES INC COM 46187W107 4 195 SH DFND 6 0 0 195 INVITATION HOMES INC COM 46187W107 6 264 SH DFND 99 0 0 264 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 20 7500 SH DFND 1 0 0 7500 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 12 4563 SH DFND 2 0 0 4563 IONIS PHARMACEUTICALS INC COM 462222100 87 1717 SH DFND 1 0 0 1717 IONIS PHARMACEUTICALS INC COM 462222100 92 1808 SH DFND 2 0 0 1808 IONIS PHARMACEUTICALS INC COM 462222100 4 79 SH DFND 8 0 0 79 IONIS PHARMACEUTICALS INC COM 462222100 312 6129 SH DFND 99 0 0 6129 IPG PHOTONICS CORP COM 44980X109 5 36 SH DFND 1 0 0 36 IPG PHOTONICS CORP COM 44980X109 43 295 SH DFND 2 0 0 295 IPG PHOTONICS CORP COM 44980X109 15 100 SH DFND 6 0 0 100 IPG PHOTONICS CORP COM 44980X109 293 2022 SH DFND 99 0 0 2022 IRADIMED CORP COM 46266A109 4 450 SH DFND 1 0 0 450 IRHYTHM TECHNOLOGIES INC COM 450056106 14 338 SH DFND 99 0 0 338 IRIDEX CORP COM 462684101 18 1800 SH DFND 2 0 0 1800 IRIDIUM COMMUNICATIONS INC COM 46269C102 11 1000 SH DFND 1 0 0 1000 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 400 SH DFND 2 0 0 400 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 274 SH DFND 99 0 0 274 IROBOT CORP COM 462726100 25 300 SH DFND 2 0 0 300 IROBOT CORP COM 462726100 42 500 SH DFND 6 0 0 500 IROBOT CORP COM 462726100 8 100 SH DFND 8 0 0 100 IROBOT CORP COM 462726100 9 111 SH DFND 99 0 0 111 IRON MTN INC NEW COM 46284V101 8 235 SH DFND 1 0 0 235 IRON MTN INC NEW COM 46284V101 250 7282 SH DFND 2 0 0 7282 IRON MTN INC NEW COM 46284V101 13 365 SH DFND 6 0 0 365 IRON MTN INC NEW COM 46284V101 171 4963 SH DFND 8 0 0 4963 IRON MTN INC NEW COM 46284V101 75 2179 SH DFND 99 0 0 2179 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 50 SH DFND 1 0 0 50 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 77 SH DFND 6 0 0 77 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 43 SH DFND 99 0 0 43 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 62 2586 SH DFND 99 0 0 2586 ISHARES 10+ YR CR BD ETF 464289511 140 2278 SH DFND 2 0 0 2278 ISHARES 10+ YR CR BD ETF 464289511 37 597 SH DFND 8 0 0 597 ISHARES 10+ YR CR BD ETF 464289511 634 10282 SH DFND 99 0 0 10282 ISHARES AGGRES ALLOC ETF 464289859 16 307 SH DFND 2 0 0 307 ISHARES AGGRES ALLOC ETF 464289859 104 2000 SH DFND 6 0 0 2000 ISHARES AGGRES ALLOC ETF 464289859 313 6045 SH DFND 8 0 0 6045 ISHARES ALL PERU CAP ETF 464289842 28 836 SH DFND 6 0 0 836 ISHARES ALL PERU CAP ETF 464289842 41 1227 SH DFND 99 0 0 1227 ISHARES ASIA/PAC DIV ETF 464286293 11 219 SH DFND 8 0 0 219 ISHARES AUSTRIA CAPD ETF 464286202 3 152 SH DFND 2 0 0 152 ISHARES AUSTRIA CAPD ETF 464286202 40 1870 SH DFND 99 0 0 1870 ISHARES BELGIUM CAPD ETF 464286301 2 91 SH DFND 2 0 0 91 ISHARES BELGIUM CAPD ETF 464286301 170 8688 SH DFND 99 0 0 8688 ISHARES CONSER ALLOC ETF 464289883 44 1292 SH DFND 6 0 0 1292 ISHARES CONSER ALLOC ETF 464289883 255 7497 SH DFND 8 0 0 7497 ISHARES CORE LT USDB ETF 464289479 6 100 SH DFND 1 0 0 100 ISHARES EM HGHYL BD ETF 464286285 754 15036 SH DFND 1 0 0 15036 ISHARES EM HGHYL BD ETF 464286285 325 6464 SH DFND 2 0 0 6464 ISHARES EM HGHYL BD ETF 464286285 159 3174 SH DFND 8 0 0 3174 ISHARES EM HGHYL BD ETF 464286285 799 15942 SH DFND 99 0 0 15942 ISHARES EM MKT SM-CP ETF 464286475 6 118 SH DFND 8 0 0 118 ISHARES EM MKTS DIV ETF 464286319 16 399 SH DFND 1 0 0 399 ISHARES EM MKTS DIV ETF 464286319 87 2160 SH DFND 2 0 0 2160 ISHARES EM MKTS DIV ETF 464286319 102 2528 SH DFND 6 0 0 2528 ISHARES EM MKTS DIV ETF 464286319 160 3992 SH DFND 8 0 0 3992 ISHARES GLB AGRIC PR ETF 464286350 24 900 SH DFND 2 0 0 900 ISHARES GLB ENR PROD ETF 464286343 39 2115 SH DFND 2 0 0 2115 ISHARES GLB ENR PROD ETF 464286343 218 11953 SH DFND 8 0 0 11953 ISHARES GLB HGH YLD ETF 464286178 835 16544 SH DFND 1 0 0 16544 ISHARES GLB HGH YLD ETF 464286178 171 3375 SH DFND 2 0 0 3375 ISHARES GLB HGH YLD ETF 464286178 11 214 SH DFND 6 0 0 214 ISHARES GLB HGH YLD ETF 464286178 34 669 SH DFND 8 0 0 669 ISHARES GLB HGH YLD ETF 464286178 30 594 SH DFND 99 0 0 594 ISHARES GRWT ALLOCAT ETF 464289867 14 303 SH DFND 1 0 0 303 ISHARES GRWT ALLOCAT ETF 464289867 89 2044 SH DFND 2 0 0 2044 ISHARES GRWT ALLOCAT ETF 464289867 231 5299 SH DFND 6 0 0 5299 ISHARES GRWT ALLOCAT ETF 464289867 208 4768 SH DFND 8 0 0 4768 ISHARES IBONDS SEP17 ETF 464289271 30 1100 SH DFND 6 0 0 1100 ISHARES INDIA 50 ETF 464289529 17 500 SH DFND 2 0 0 500 ISHARES INDIA 50 ETF 464289529 227 6743 SH DFND 6 0 0 6743 ISHARES INDIA 50 ETF 464289529 5 157 SH DFND 99 0 0 157 ISHARES INTL HIGH YIELD 464286210 57 1115 SH DFND 2 0 0 1115 ISHARES INTL HIGH YIELD 464286210 217 4260 SH DFND 8 0 0 4260 ISHARES JP MORGAN EM ETF 464286517 595 12763 SH DFND 1 0 0 12763 ISHARES JP MORGAN EM ETF 464286517 1 16 SH DFND 2 0 0 16 ISHARES JP MRG EM CRP BD 464286251 741 14560 SH DFND 1 0 0 14560 ISHARES JP MRG EM CRP BD 464286251 157 3073 SH DFND 2 0 0 3073 ISHARES MIN VOL EMRG MKT 464286533 2386 43074 SH DFND 1 0 0 43074 ISHARES MIN VOL EMRG MKT 464286533 535 9636 SH DFND 2 0 0 9636 ISHARES MIN VOL EMRG MKT 464286533 1445 26082 SH DFND 6 0 0 26082 ISHARES MIN VOL EMRG MKT 464286533 218 3938 SH DFND 8 0 0 3938 ISHARES MIN VOL EMRG MKT 464286533 188 3394 SH DFND 99 0 0 3394 ISHARES MIN VOL GBL ETF 464286525 7047 89059 SH DFND 1 0 0 89059 ISHARES MIN VOL GBL ETF 464286525 245 3102 SH DFND 2 0 0 3102 ISHARES MIN VOL GBL ETF 464286525 41 516 SH DFND 6 0 0 516 ISHARES MIN VOL GBL ETF 464286525 175 2209 SH DFND 8 0 0 2209 ISHARES MIN VOL GBL ETF 464286525 54 684 SH DFND 99 0 0 684 ISHARES MODERT ALLOC ETF 464289875 4 102 SH DFND 1 0 0 102 ISHARES MODERT ALLOC ETF 464289875 260 6980 SH DFND 2 0 0 6980 ISHARES MODERT ALLOC ETF 464289875 36 967 SH DFND 6 0 0 967 ISHARES MODERT ALLOC ETF 464289875 384 10299 SH DFND 8 0 0 10299 ISHARES MODERT ALLOC ETF 464289875 23 605 SH DFND 99 0 0 605 ISHARES MSCI AUST ETF 464286103 98 4529 SH DFND 2 0 0 4529 ISHARES MSCI AUST ETF 464286103 17 768 SH DFND 6 0 0 768 ISHARES MSCI AUST ETF 464286103 2 109 SH DFND 8 0 0 109 ISHARES MSCI AUST ETF 464286103 32 1466 SH DFND 99 0 0 1466 ISHARES MSCI BRIC INDX 464286657 83 2225 SH DFND 2 0 0 2225 ISHARES MSCI BRIC INDX 464286657 1 25 SH DFND 99 0 0 25 ISHARES MSCI BRZ CAP ETF 464286400 66 1913 SH DFND 1 0 0 1913 ISHARES MSCI BRZ CAP ETF 464286400 287 8409 SH DFND 2 0 0 8409 ISHARES MSCI BRZ CAP ETF 464286400 109 3194 SH DFND 6 0 0 3194 ISHARES MSCI BRZ CAP ETF 464286400 8 227 SH DFND 8 0 0 227 ISHARES MSCI BRZ CAP ETF 464286400 176 5145 SH DFND 99 0 0 5145 ISHARES MSCI CDA ETF 464286509 28 1035 SH DFND 1 0 0 1035 ISHARES MSCI CDA ETF 464286509 175 6550 SH DFND 2 0 0 6550 ISHARES MSCI CDA ETF 464286509 31 1150 SH DFND 6 0 0 1150 ISHARES MSCI CDA ETF 464286509 11 424 SH DFND 8 0 0 424 ISHARES MSCI CDA ETF 464286509 439 16408 SH DFND 99 0 0 16408 ISHARES MSCI CH CAP ETF 464286640 42 1015 SH DFND 99 0 0 1015 ISHARES MSCI EQUAL WEITE 464286681 6 122 SH DFND 2 0 0 122 ISHARES MSCI EURO FL ETF 464289180 9 425 SH DFND 6 0 0 425 ISHARES MSCI EURO FL ETF 464289180 649 29591 SH DFND 99 0 0 29591 ISHARES MSCI EURZONE ETF 464286608 78 1924 SH DFND 1 0 0 1924 ISHARES MSCI EURZONE ETF 464286608 193 4780 SH DFND 2 0 0 4780 ISHARES MSCI EURZONE ETF 464286608 182 4525 SH DFND 6 0 0 4525 ISHARES MSCI EURZONE ETF 464286608 7 184 SH DFND 8 0 0 184 ISHARES MSCI EURZONE ETF 464286608 160 3959 SH DFND 99 0 0 3959 ISHARES MSCI FRANCE ETF 464286707 143 4955 SH DFND 2 0 0 4955 ISHARES MSCI FRANCE ETF 464286707 1 31 SH DFND 99 0 0 31 ISHARES MSCI FRNTR100ETF 464286145 28 981 SH DFND 6 0 0 981 ISHARES MSCI FRNTR100ETF 464286145 251 8775 SH DFND 99 0 0 8775 ISHARES MSCI GERMANY ETF 464286806 46 1506 SH DFND 1 0 0 1506 ISHARES MSCI GERMANY ETF 464286806 145 4798 SH DFND 2 0 0 4798 ISHARES MSCI GERMANY ETF 464286806 55 1804 SH DFND 6 0 0 1804 ISHARES MSCI GERMANY ETF 464286806 163 5390 SH DFND 99 0 0 5390 ISHARES MSCI HONG KG ETF 464286871 15 656 SH DFND 1 0 0 656 ISHARES MSCI HONG KG ETF 464286871 23 961 SH DFND 2 0 0 961 ISHARES MSCI HONG KG ETF 464286871 238 10155 SH DFND 6 0 0 10155 ISHARES MSCI HONG KG ETF 464286871 6 248 SH DFND 8 0 0 248 ISHARES MSCI HONG KG ETF 464286871 9 399 SH DFND 99 0 0 399 ISHARES MSCI ISR CAP ETF 464286632 4 75 SH DFND 6 0 0 75 ISHARES MSCI ISR CAP ETF 464286632 0 7 SH DFND 99 0 0 7 ISHARES MSCI MEX CAP ETF 464286822 2 46 SH DFND 2 0 0 46 ISHARES MSCI MEX CAP ETF 464286822 10 194 SH DFND 6 0 0 194 ISHARES MSCI MEX CAP ETF 464286822 40 748 SH DFND 99 0 0 748 ISHARES MSCI NETHERL ETF 464286814 7 236 SH DFND 2 0 0 236 ISHARES MSCI NETHERL ETF 464286814 196 6768 SH DFND 8 0 0 6768 ISHARES MSCI NETHERL ETF 464286814 185 6403 SH DFND 99 0 0 6403 ISHARES MSCI PAC JP ETF 464286665 32 724 SH DFND 1 0 0 724 ISHARES MSCI PAC JP ETF 464286665 10 226 SH DFND 2 0 0 226 ISHARES MSCI PAC JP ETF 464286665 122 2737 SH DFND 6 0 0 2737 ISHARES MSCI PAC JP ETF 464286665 3 66 SH DFND 8 0 0 66 ISHARES MSCI PAC JP ETF 464286665 8 175 SH DFND 99 0 0 175 ISHARES MSCI SPAN CP ETF 464286764 231 7021 SH DFND 6 0 0 7021 ISHARES MSCI SPAN CP ETF 464286764 388 11812 SH DFND 8 0 0 11812 ISHARES MSCI SPAN CP ETF 464286764 1 18 SH DFND 99 0 0 18 ISHARES MSCI STH AFR ETF 464286780 1 10 SH DFND 1 0 0 10 ISHARES MSCI STH AFR ETF 464286780 152 2677 SH DFND 99 0 0 2677 ISHARES MSCI STH KOR ETF 464286772 13 194 SH DFND 1 0 0 194 ISHARES MSCI STH KOR ETF 464286772 1678 24743 SH DFND 2 0 0 24743 ISHARES MSCI STH KOR ETF 464286772 75 1108 SH DFND 6 0 0 1108 ISHARES MSCI STH KOR ETF 464286772 254 3753 SH DFND 99 0 0 3753 ISHARES MSCI SWEDEN ETF 464286756 3 91 SH DFND 1 0 0 91 ISHARES MSCI SWEDEN ETF 464286756 44 1300 SH DFND 2 0 0 1300 ISHARES MSCI SWEDEN ETF 464286756 34 991 SH DFND 6 0 0 991 ISHARES MSCI SWEDEN ETF 464286756 0 9 SH DFND 8 0 0 9 ISHARES MSCI SWEDEN ETF 464286756 0 14 SH DFND 99 0 0 14 ISHARES MSCI SZ CAP ETF 464286749 10 285 SH DFND 1 0 0 285 ISHARES MSCI SZ CAP ETF 464286749 1 34 SH DFND 8 0 0 34 ISHARES MSCI SZ CAP ETF 464286749 1167 34026 SH DFND 99 0 0 34026 ISHARES MSCI THI CAP ETF 464286624 3 39 SH DFND 1 0 0 39 ISHARES MSCI THI CAP ETF 464286624 37 472 SH DFND 2 0 0 472 ISHARES MSCI THI CAP ETF 464286624 2 26 SH DFND 6 0 0 26 ISHARES MSCI THI CAP ETF 464286624 155 1983 SH DFND 99 0 0 1983 ISHARES MSCI TURKEY ETF 464286715 4 107 SH DFND 2 0 0 107 ISHARES MSCI TURKEY ETF 464286715 79 1908 SH DFND 99 0 0 1908 ISHARES MSCI WORLD ETF 464286392 215 2678 SH DFND 2 0 0 2678 ISHARES MSCI WORLD ETF 464286392 19 231 SH DFND 6 0 0 231 ISHARES NW ZEALND CP ETF 464289123 8 175 SH DFND 8 0 0 175 ISHARES NW ZEALND CP ETF 464289123 80 1732 SH DFND 99 0 0 1732 ISHARES RUS TOP 200 ETF 464289446 106 1902 SH DFND 1 0 0 1902 ISHARES RUS TOP 200 ETF 464289446 22 400 SH DFND 2 0 0 400 ISHARES RUS TOP 200 ETF 464289446 43 775 SH DFND 6 0 0 775 ISHARES RUS TP200 GR ETF 464289438 345 5356 SH DFND 1 0 0 5356 ISHARES RUS TP200 GR ETF 464289438 53 823 SH DFND 2 0 0 823 ISHARES RUS TP200 GR ETF 464289438 128 1987 SH DFND 6 0 0 1987 ISHARES RUS TP200 GR ETF 464289438 9 141 SH DFND 8 0 0 141 ISHARES RUS TP200 VL ETF 464289420 10 209 SH DFND 1 0 0 209 ISHARES GOLD TRUST ISHARES 464285105 829 69479 SH DFND 1 0 0 69479 ISHARES GOLD TRUST ISHARES 464285105 492 41136 SH DFND 2 0 0 41136 ISHARES GOLD TRUST ISHARES 464285105 468 39183 SH DFND 6 0 0 39183 ISHARES GOLD TRUST ISHARES 464285105 1274 106690 SH DFND 8 0 0 106690 ISHARES GOLD TRUST ISHARES 464285105 409 34259 SH DFND 99 0 0 34259 ISHARES INC CORE MSCI EMKT 46434G103 2207 44104 SH DFND 1 0 0 44104 ISHARES INC CORE MSCI EMKT 46434G103 1904 38055 SH DFND 2 0 0 38055 ISHARES INC CORE MSCI EMKT 46434G103 3425 68457 SH DFND 6 0 0 68457 ISHARES INC CORE MSCI EMKT 46434G103 432 8631 SH DFND 8 0 0 8631 ISHARES INC CORE MSCI EMKT 46434G103 11535 230533 SH DFND 99 0 0 230533 ISHARES INC CUR HD MSCI EM 46434G509 17 690 SH DFND 2 0 0 690 ISHARES INC CUR HD MSCI EM 46434G509 13 524 SH DFND 99 0 0 524 ISHARES INC MSCI GBL ETF NEW 46434G855 12 700 SH DFND 1 0 0 700 ISHARES INC MSCI GBL ETF NEW 46434G855 486 27597 SH DFND 2 0 0 27597 ISHARES INC MSCI ITL ETF NEW 46434G830 1525 54875 SH DFND 2 0 0 54875 ISHARES INC MSCI ITL ETF NEW 46434G830 244 8785 SH DFND 6 0 0 8785 ISHARES INC MSCI ITL ETF NEW 46434G830 1 26 SH DFND 99 0 0 26 ISHARES INC MSCI JPN ETF NEW 46434G822 59 1095 SH DFND 1 0 0 1095 ISHARES INC MSCI JPN ETF NEW 46434G822 113 2105 SH DFND 2 0 0 2105 ISHARES INC MSCI JPN ETF NEW 46434G822 351 6536 SH DFND 6 0 0 6536 ISHARES INC MSCI JPN ETF NEW 46434G822 18 340 SH DFND 8 0 0 340 ISHARES INC MSCI JPN ETF NEW 46434G822 211 3937 SH DFND 99 0 0 3937 ISHARES INC MSCI MLY ETF NEW 46434G814 7 225 SH DFND 1 0 0 225 ISHARES INC MSCI MLY ETF NEW 46434G814 1 24 SH DFND 6 0 0 24 ISHARES INC MSCI MLY ETF NEW 46434G814 4 117 SH DFND 99 0 0 117 ISHARES INC MSCI RUS ETF NEW 46434G798 0 16 SH DFND 99 0 0 16 ISHARES INC MSCI SINGPOR ETF 46434G780 22 952 SH DFND 1 0 0 952 ISHARES INC MSCI SINGPOR ETF 46434G780 242 10225 SH DFND 6 0 0 10225 ISHARES INC MSCI SINGPOR ETF 46434G780 6 251 SH DFND 99 0 0 251 ISHARES INC MSCI TAIWAN ETF 46434G772 15 432 SH DFND 1 0 0 432 ISHARES INC MSCI TAIWAN ETF 46434G772 35 983 SH DFND 6 0 0 983 ISHARES INC MSCI TAIWAN ETF 46434G772 195 5442 SH DFND 99 0 0 5442 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 143 10159 SH DFND 1 0 0 10159 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 19 1324 SH DFND 2 0 0 1324 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 58 4095 SH DFND 6 0 0 4095 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7 517 SH DFND 8 0 0 517 ISHARES SILVER TRUST ISHARES 46428Q109 562 35818 SH DFND 1 0 0 35818 ISHARES SILVER TRUST ISHARES 46428Q109 1145 72882 SH DFND 2 0 0 72882 ISHARES SILVER TRUST ISHARES 46428Q109 1912 121685 SH DFND 6 0 0 121685 ISHARES SILVER TRUST ISHARES 46428Q109 590 37538 SH DFND 8 0 0 37538 ISHARES SILVER TRUST ISHARES 46428Q109 125 7953 SH DFND 99 0 0 7953 ISHARES TR 0-5 YR TIPS ETF 46429B747 962 9579 SH DFND 1 0 0 9579 ISHARES TR 0-5 YR TIPS ETF 46429B747 67 667 SH DFND 2 0 0 667 ISHARES TR 0-5 YR TIPS ETF 46429B747 780 7769 SH DFND 8 0 0 7769 ISHARES TR 0-5 YR TIPS ETF 46429B747 317 3162 SH DFND 99 0 0 3162 ISHARES TR 0-5YR HI YL CP 46434V407 113 2371 SH DFND 1 0 0 2371 ISHARES TR 0-5YR HI YL CP 46434V407 147 3077 SH DFND 2 0 0 3077 ISHARES TR 0-5YR HI YL CP 46434V407 755 15772 SH DFND 6 0 0 15772 ISHARES TR 0-5YR HI YL CP 46434V407 1355 28314 SH DFND 8 0 0 28314 ISHARES TR 0-5YR HI YL CP 46434V407 107 2252 SH DFND 99 0 0 2252 ISHARES TR 0-5YR INVT GR CP 46434V100 202 4000 SH DFND 1 0 0 4000 ISHARES TR 0-5YR INVT GR CP 46434V100 158 3127 SH DFND 6 0 0 3127 ISHARES TR 0-5YR INVT GR CP 46434V100 9 175 SH DFND 8 0 0 175 ISHARES TR 0-5YR INVT GR CP 46434V100 41 826 SH DFND 99 0 0 826 ISHARES TR 1-3 YR CR BD ETF 464288646 218 2068 SH DFND 1 0 0 2068 ISHARES TR 1-3 YR CR BD ETF 464288646 351 3332 SH DFND 2 0 0 3332 ISHARES TR 1-3 YR CR BD ETF 464288646 2048 19449 SH DFND 6 0 0 19449 ISHARES TR 1-3 YR CR BD ETF 464288646 399 3793 SH DFND 8 0 0 3793 ISHARES TR 1-3 YR CR BD ETF 464288646 2156 20470 SH DFND 99 0 0 20470 ISHARES TR 1-3 YR TR BD ETF 464287457 2255 26687 SH DFND 1 0 0 26687 ISHARES TR 1-3 YR TR BD ETF 464287457 591 7000 SH DFND 2 0 0 7000 ISHARES TR 1-3 YR TR BD ETF 464287457 6893 81587 SH DFND 6 0 0 81587 ISHARES TR 1-3 YR TR BD ETF 464287457 1029 12185 SH DFND 8 0 0 12185 ISHARES TR 1-3 YR TR BD ETF 464287457 2703 31990 SH DFND 99 0 0 31990 ISHARES TR 10-20 YR TRS ETF 464288653 891 6531 SH DFND 1 0 0 6531 ISHARES TR 10-20 YR TRS ETF 464288653 166 1220 SH DFND 2 0 0 1220 ISHARES TR 10-20 YR TRS ETF 464288653 27 200 SH DFND 6 0 0 200 ISHARES TR 20 YR TR BD ETF 464287432 1493 11927 SH DFND 1 0 0 11927 ISHARES TR 20 YR TR BD ETF 464287432 699 5583 SH DFND 2 0 0 5583 ISHARES TR 20 YR TR BD ETF 464287432 835 6670 SH DFND 6 0 0 6670 ISHARES TR 20 YR TR BD ETF 464287432 174 1387 SH DFND 8 0 0 1387 ISHARES TR 20 YR TR BD ETF 464287432 5275 42161 SH DFND 99 0 0 42161 ISHARES TR 3-7 YR TR BD ETF 464288661 109 876 SH DFND 1 0 0 876 ISHARES TR 3-7 YR TR BD ETF 464288661 338 2735 SH DFND 2 0 0 2735 ISHARES TR 3-7 YR TR BD ETF 464288661 759 6139 SH DFND 6 0 0 6139 ISHARES TR 3-7 YR TR BD ETF 464288661 715 5785 SH DFND 8 0 0 5785 ISHARES TR 3-7 YR TR BD ETF 464288661 1740 14078 SH DFND 99 0 0 14078 ISHARES TR 3YRTB ETF 464288125 3 34 SH DFND 8 0 0 34 ISHARES TR 7-10YR TR BD ETF 464287440 5281 49539 SH DFND 1 0 0 49539 ISHARES TR 7-10YR TR BD ETF 464287440 2125 19920 SH DFND 2 0 0 19920 ISHARES TR 7-10YR TR BD ETF 464287440 478 4480 SH DFND 6 0 0 4480 ISHARES TR 7-10YR TR BD ETF 464287440 643 6034 SH DFND 8 0 0 6034 ISHARES TR 7-10YR TR BD ETF 464287440 14037 131674 SH DFND 99 0 0 131674 ISHARES TR A RATE CP BD ETF 46429B291 47 900 SH DFND 1 0 0 900 ISHARES TR A RATE CP BD ETF 46429B291 62 1179 SH DFND 2 0 0 1179 ISHARES TR A RATE CP BD ETF 46429B291 358 6824 SH DFND 6 0 0 6824 ISHARES TR A RATE CP BD ETF 46429B291 2 34 SH DFND 8 0 0 34 ISHARES TR AGENCY BOND ETF 464288166 9 75 SH DFND 1 0 0 75 ISHARES TR AGENCY BOND ETF 464288166 5 47 SH DFND 6 0 0 47 ISHARES TR AGENCY BOND ETF 464288166 93 817 SH DFND 99 0 0 817 ISHARES TR ASIA 50 ETF 464288430 41 718 SH DFND 1 0 0 718 ISHARES TR ASIA 50 ETF 464288430 86 1500 SH DFND 6 0 0 1500 ISHARES TR ASIA 50 ETF 464288430 26 461 SH DFND 99 0 0 461 ISHARES TR CALIF MUN BD ETF 464288356 13 109 SH DFND 8 0 0 109 ISHARES TR CALIF MUN BD ETF 464288356 555 4719 SH DFND 99 0 0 4719 ISHARES TR CHINA LG-CAP ETF 464287184 12 295 SH DFND 1 0 0 295 ISHARES TR CHINA LG-CAP ETF 464287184 581 14641 SH DFND 2 0 0 14641 ISHARES TR CHINA LG-CAP ETF 464287184 117 2958 SH DFND 6 0 0 2958 ISHARES TR CHINA LG-CAP ETF 464287184 38 957 SH DFND 8 0 0 957 ISHARES TR CHINA LG-CAP ETF 464287184 56 1410 SH DFND 99 0 0 1410 ISHARES TR CHINA SM-CAP ETF 46429B200 2 55 SH DFND 6 0 0 55 ISHARES TR CMBS ETF 46429B366 0 5 SH DFND 1 0 0 5 ISHARES TR CMBS ETF 46429B366 1 22 SH DFND 2 0 0 22 ISHARES TR CMBS ETF 46429B366 18 337 SH DFND 99 0 0 337 ISHARES TR COHEN&STEER REIT 464287564 136 1335 SH DFND 1 0 0 1335 ISHARES TR COHEN&STEER REIT 464287564 898 8875 SH DFND 2 0 0 8875 ISHARES TR COHEN&STEER REIT 464287564 67 663 SH DFND 6 0 0 663 ISHARES TR COHEN&STEER REIT 464287564 335 3314 SH DFND 8 0 0 3314 ISHARES TR COHEN&STEER REIT 464287564 194 1914 SH DFND 99 0 0 1914 ISHARES TR CORE DIV GRWTH 46434V621 308 9833 SH DFND 1 0 0 9833 ISHARES TR CORE DIV GRWTH 46434V621 882 28168 SH DFND 2 0 0 28168 ISHARES TR CORE DIV GRWTH 46434V621 7097 226584 SH DFND 6 0 0 226584 ISHARES TR CORE DIV GRWTH 46434V621 63 1997 SH DFND 8 0 0 1997 ISHARES TR CORE DIV GRWTH 46434V621 32 1034 SH DFND 99 0 0 1034 ISHARES TR CORE HIGH DV ETF 46429B663 2006 24127 SH DFND 1 0 0 24127 ISHARES TR CORE HIGH DV ETF 46429B663 3411 41034 SH DFND 2 0 0 41034 ISHARES TR CORE HIGH DV ETF 46429B663 2001 24067 SH DFND 6 0 0 24067 ISHARES TR CORE HIGH DV ETF 46429B663 1486 17876 SH DFND 8 0 0 17876 ISHARES TR CORE HIGH DV ETF 46429B663 660 7945 SH DFND 99 0 0 7945 ISHARES TR CORE INTL AGGR 46435G672 1154 22265 SH DFND 1 0 0 22265 ISHARES TR CORE INTL AGGR 46435G672 479 9240 SH DFND 2 0 0 9240 ISHARES TR CORE INTL AGGR 46435G672 222 4291 SH DFND 6 0 0 4291 ISHARES TR CORE MSCI EAFE 46432F842 1920 31538 SH DFND 1 0 0 31538 ISHARES TR CORE MSCI EAFE 46432F842 2469 40530 SH DFND 2 0 0 40530 ISHARES TR CORE MSCI EAFE 46432F842 1223 20091 SH DFND 6 0 0 20091 ISHARES TR CORE MSCI EAFE 46432F842 3204 52616 SH DFND 8 0 0 52616 ISHARES TR CORE MSCI EAFE 46432F842 11784 193524 SH DFND 99 0 0 193524 ISHARES TR CORE MSCI EURO 46434V738 701 14949 SH DFND 1 0 0 14949 ISHARES TR CORE MSCI EURO 46434V738 1 11 SH DFND 2 0 0 11 ISHARES TR CORE MSCI EURO 46434V738 87 1849 SH DFND 8 0 0 1849 ISHARES TR CORE MSCI EURO 46434V738 2000 42669 SH DFND 99 0 0 42669 ISHARES TR CORE MSCI PAC 46434V696 20 364 SH DFND 1 0 0 364 ISHARES TR CORE MSCI PAC 46434V696 2266 41852 SH DFND 99 0 0 41852 ISHARES TR CORE MSCI TOTAL 46432F834 1745 30420 SH DFND 1 0 0 30420 ISHARES TR CORE MSCI TOTAL 46432F834 812 14154 SH DFND 2 0 0 14154 ISHARES TR CORE MSCI TOTAL 46432F834 456 7943 SH DFND 6 0 0 7943 ISHARES TR CORE MSCI TOTAL 46432F834 22 375 SH DFND 8 0 0 375 ISHARES TR CORE S&P MCP ETF 464287507 8780 50472 SH DFND 1 0 0 50472 ISHARES TR CORE S&P MCP ETF 464287507 9408 54074 SH DFND 2 0 0 54074 ISHARES TR CORE S&P MCP ETF 464287507 10933 62850 SH DFND 6 0 0 62850 ISHARES TR CORE S&P MCP ETF 464287507 3356 19289 SH DFND 8 0 0 19289 ISHARES TR CORE S&P MCP ETF 464287507 19594 112648 SH DFND 99 0 0 112648 ISHARES TR CORE S&P SCP ETF 464287804 11138 158869 SH DFND 1 0 0 158869 ISHARES TR CORE S&P SCP ETF 464287804 7223 102997 SH DFND 2 0 0 102997 ISHARES TR CORE S&P SCP ETF 464287804 4186 59705 SH DFND 6 0 0 59705 ISHARES TR CORE S&P SCP ETF 464287804 2795 39865 SH DFND 8 0 0 39865 ISHARES TR CORE S&P SCP ETF 464287804 7601 108429 SH DFND 99 0 0 108429 ISHARES TR CORE S&P TTL STK 464287150 7239 130624 SH DFND 1 0 0 130624 ISHARES TR CORE S&P TTL STK 464287150 6106 110179 SH DFND 2 0 0 110179 ISHARES TR CORE S&P TTL STK 464287150 2204 39779 SH DFND 6 0 0 39779 ISHARES TR CORE S&P TTL STK 464287150 3 50 SH DFND 8 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 426 7703 SH DFND 99 0 0 7703 ISHARES TR CORE S&P US ETF 464287671 10720 222385 SH DFND 1 0 0 222385 ISHARES TR CORE S&P US ETF 464287671 1575 32670 SH DFND 2 0 0 32670 ISHARES TR CORE S&P US ETF 464287671 131 2713 SH DFND 6 0 0 2713 ISHARES TR CORE S&P US ETF 464287671 250 5193 SH DFND 8 0 0 5193 ISHARES TR CORE S&P US ETF 464287671 423 8783 SH DFND 99 0 0 8783 ISHARES TR CORE S&P VLU ETF 464287663 518 10176 SH DFND 1 0 0 10176 ISHARES TR CORE S&P VLU ETF 464287663 1230 24149 SH DFND 2 0 0 24149 ISHARES TR CORE S&P VLU ETF 464287663 2437 47848 SH DFND 6 0 0 47848 ISHARES TR CORE S&P VLU ETF 464287663 5 90 SH DFND 99 0 0 90 ISHARES TR CORE S&P500 ETF 464287200 25477 104650 SH DFND 1 0 0 104650 ISHARES TR CORE S&P500 ETF 464287200 26377 108354 SH DFND 2 0 0 108354 ISHARES TR CORE S&P500 ETF 464287200 6730 27648 SH DFND 6 0 0 27648 ISHARES TR CORE S&P500 ETF 464287200 5080 20872 SH DFND 8 0 0 20872 ISHARES TR CORE S&P500 ETF 464287200 66233 272105 SH DFND 99 0 0 272105 ISHARES TR CORE ST USDB ETF 46432F859 6 111 SH DFND 1 0 0 111 ISHARES TR CORE ST USDB ETF 46432F859 413 8203 SH DFND 2 0 0 8203 ISHARES TR CORE ST USDB ETF 46432F859 231 4592 SH DFND 6 0 0 4592 ISHARES TR CORE ST USDB ETF 46432F859 115 2290 SH DFND 8 0 0 2290 ISHARES TR CORE ST USDB ETF 46432F859 7 145 SH DFND 99 0 0 145 ISHARES TR CORE TL USD BD 46434V613 75 1471 SH DFND 1 0 0 1471 ISHARES TR CORE TL USD BD 46434V613 52 1020 SH DFND 2 0 0 1020 ISHARES TR CORE US AGGBD ET 464287226 2791 25477 SH DFND 1 0 0 25477 ISHARES TR CORE US AGGBD ET 464287226 6182 56405 SH DFND 2 0 0 56405 ISHARES TR CORE US AGGBD ET 464287226 5309 48481 SH DFND 6 0 0 48481 ISHARES TR CORE US AGGBD ET 464287226 10122 92396 SH DFND 8 0 0 92396 ISHARES TR CORE US AGGBD ET 464287226 17462 159454 SH DFND 99 0 0 159454 ISHARES TR CR 5 10 YR ETF 46435G417 27 547 SH DFND 2 0 0 547 ISHARES TR CRE U S REIT ETF 464288521 84 1706 SH DFND 2 0 0 1706 ISHARES TR CUR HD EURZN ETF 46434V639 22 751 SH DFND 2 0 0 751 ISHARES TR CUR HD EURZN ETF 46434V639 39 1346 SH DFND 6 0 0 1346 ISHARES TR CUR HD EURZN ETF 46434V639 13 459 SH DFND 8 0 0 459 ISHARES TR CUR HD EURZN ETF 46434V639 1 34 SH DFND 99 0 0 34 ISHARES TR CURR HD INTL HI 46435G797 29 1075 SH DFND 8 0 0 1075 ISHARES TR DEVSMCP EXNA ETF 464288497 5 102 SH DFND 2 0 0 102 ISHARES TR DEVSMCP EXNA ETF 464288497 27 523 SH DFND 6 0 0 523 ISHARES TR DOW JONES US ETF 464287846 68 563 SH DFND 1 0 0 563 ISHARES TR DOW JONES US ETF 464287846 241 1987 SH DFND 2 0 0 1987 ISHARES TR DOW JONES US ETF 464287846 43 357 SH DFND 6 0 0 357 ISHARES TR DOW JONES US ETF 464287846 45 373 SH DFND 8 0 0 373 ISHARES TR DOW JONES US ETF 464287846 0 3 SH DFND 99 0 0 3 ISHARES TR EAFE GRWTH ETF 464288885 29 393 SH DFND 1 0 0 393 ISHARES TR EAFE GRWTH ETF 464288885 279 3769 SH DFND 2 0 0 3769 ISHARES TR EAFE GRWTH ETF 464288885 148 1997 SH DFND 6 0 0 1997 ISHARES TR EAFE GRWTH ETF 464288885 24 320 SH DFND 8 0 0 320 ISHARES TR EAFE GRWTH ETF 464288885 127 1713 SH DFND 99 0 0 1713 ISHARES TR EAFE SML CP ETF 464288273 759 13123 SH DFND 1 0 0 13123 ISHARES TR EAFE SML CP ETF 464288273 145 2501 SH DFND 2 0 0 2501 ISHARES TR EAFE SML CP ETF 464288273 414 7164 SH DFND 6 0 0 7164 ISHARES TR EAFE SML CP ETF 464288273 36 623 SH DFND 8 0 0 623 ISHARES TR EAFE SML CP ETF 464288273 76 1310 SH DFND 99 0 0 1310 ISHARES TR EAFE VALUE ETF 464288877 150 2896 SH DFND 1 0 0 2896 ISHARES TR EAFE VALUE ETF 464288877 344 6647 SH DFND 2 0 0 6647 ISHARES TR EAFE VALUE ETF 464288877 92 1785 SH DFND 6 0 0 1785 ISHARES TR EAFE VALUE ETF 464288877 81 1575 SH DFND 8 0 0 1575 ISHARES TR EAFE VALUE ETF 464288877 2511 48561 SH DFND 99 0 0 48561 ISHARES TR EDGE MSCI MINM 46435G433 29 1039 SH DFND 2 0 0 1039 ISHARES TR EMGR MKT INF ETF 464288216 26 819 SH DFND 6 0 0 819 ISHARES TR EMGR MKT INF ETF 464288216 3 100 SH DFND 8 0 0 100 ISHARES TR EUROPE ETF 464287861 21 480 SH DFND 1 0 0 480 ISHARES TR EUROPE ETF 464287861 102 2304 SH DFND 2 0 0 2304 ISHARES TR EUROPE ETF 464287861 511 11521 SH DFND 6 0 0 11521 ISHARES TR EUROPE ETF 464287861 50 1126 SH DFND 99 0 0 1126 ISHARES TR EXPONEN TECHNO 46434V381 3192 100478 SH DFND 1 0 0 100478 ISHARES TR EXPONEN TECHNO 46434V381 4 125 SH DFND 8 0 0 125 ISHARES TR EXPONEN TECHNO 46434V381 9 268 SH DFND 99 0 0 268 ISHARES TR FLTG RATE BD ETF 46429B655 746 14648 SH DFND 1 0 0 14648 ISHARES TR FLTG RATE BD ETF 46429B655 2883 56626 SH DFND 2 0 0 56626 ISHARES TR FLTG RATE BD ETF 46429B655 1331 26141 SH DFND 6 0 0 26141 ISHARES TR FLTG RATE BD ETF 46429B655 183 3597 SH DFND 8 0 0 3597 ISHARES TR FLTG RATE BD ETF 46429B655 1350 26527 SH DFND 99 0 0 26527 ISHARES TR GL CLEAN ENE ETF 464288224 12 1406 SH DFND 1 0 0 1406 ISHARES TR GL CLEAN ENE ETF 464288224 6 688 SH DFND 2 0 0 688 ISHARES TR GL CLEAN ENE ETF 464288224 1 175 SH DFND 6 0 0 175 ISHARES TR GL CLEAN ENE ETF 464288224 15 1710 SH DFND 8 0 0 1710 ISHARES TR GL CLEAN ENE ETF 464288224 5 629 SH DFND 99 0 0 629 ISHARES TR GL TIMB FORE ETF 464288174 72 1175 SH DFND 1 0 0 1175 ISHARES TR GL TIMB FORE ETF 464288174 3 50 SH DFND 8 0 0 50 ISHARES TR GLB CNS DISC ETF 464288745 96 975 SH DFND 2 0 0 975 ISHARES TR GLB CNS DISC ETF 464288745 29 293 SH DFND 99 0 0 293 ISHARES TR GLB CNSM STP ETF 464288737 192 1879 SH DFND 2 0 0 1879 ISHARES TR GLB CNSM STP ETF 464288737 103 1010 SH DFND 6 0 0 1010 ISHARES TR GLB CNSM STP ETF 464288737 89 866 SH DFND 8 0 0 866 ISHARES TR GLB CNSM STP ETF 464288737 29 281 SH DFND 99 0 0 281 ISHARES TR GLB INFRASTR ETF 464288372 1064 24198 SH DFND 2 0 0 24198 ISHARES TR GLB INFRASTR ETF 464288372 545 12399 SH DFND 6 0 0 12399 ISHARES TR GLB INFRASTR ETF 464288372 280 6365 SH DFND 8 0 0 6365 ISHARES TR GLB INFRASTR ETF 464288372 7 166 SH DFND 99 0 0 166 ISHARES TR GLOB HLTHCRE ETF 464287325 61 560 SH DFND 1 0 0 560 ISHARES TR GLOB HLTHCRE ETF 464287325 1400 12792 SH DFND 2 0 0 12792 ISHARES TR GLOB HLTHCRE ETF 464287325 304 2777 SH DFND 6 0 0 2777 ISHARES TR GLOB HLTHCRE ETF 464287325 117 1066 SH DFND 99 0 0 1066 ISHARES TR GLOB INDSTRL ETF 464288729 47 561 SH DFND 1 0 0 561 ISHARES TR GLOB INDSTRL ETF 464288729 40 478 SH DFND 2 0 0 478 ISHARES TR GLOB INDSTRL ETF 464288729 18 212 SH DFND 6 0 0 212 ISHARES TR GLOB INDSTRL ETF 464288729 29 344 SH DFND 99 0 0 344 ISHARES TR GLOB TELECOM ETF 464287275 239 4075 SH DFND 1 0 0 4075 ISHARES TR GLOB TELECOM ETF 464287275 83 1424 SH DFND 2 0 0 1424 ISHARES TR GLOB TELECOM ETF 464287275 123 2107 SH DFND 6 0 0 2107 ISHARES TR GLOB TELECOM ETF 464287275 29 504 SH DFND 99 0 0 504 ISHARES TR GLOB UTILITS ETF 464288711 5 100 SH DFND 1 0 0 100 ISHARES TR GLOB UTILITS ETF 464288711 14 280 SH DFND 2 0 0 280 ISHARES TR GLOB UTILITS ETF 464288711 322 6564 SH DFND 6 0 0 6564 ISHARES TR GLOB UTILITS ETF 464288711 28 578 SH DFND 99 0 0 578 ISHARES TR GLOBAL 100 ETF 464287572 102 1215 SH DFND 1 0 0 1215 ISHARES TR GLOBAL 100 ETF 464287572 527 6258 SH DFND 2 0 0 6258 ISHARES TR GLOBAL 100 ETF 464287572 534 6338 SH DFND 6 0 0 6338 ISHARES TR GLOBAL 100 ETF 464287572 49 579 SH DFND 8 0 0 579 ISHARES TR GLOBAL 100 ETF 464287572 5 55 SH DFND 99 0 0 55 ISHARES TR GLOBAL ENERG ETF 464287341 64 2062 SH DFND 1 0 0 2062 ISHARES TR GLOBAL ENERG ETF 464287341 164 5286 SH DFND 2 0 0 5286 ISHARES TR GLOBAL ENERG ETF 464287341 607 19565 SH DFND 6 0 0 19565 ISHARES TR GLOBAL ENERG ETF 464287341 25 818 SH DFND 8 0 0 818 ISHARES TR GLOBAL FINLS ETF 464287333 19 300 SH DFND 1 0 0 300 ISHARES TR GLOBAL FINLS ETF 464287333 151 2385 SH DFND 2 0 0 2385 ISHARES TR GLOBAL FINLS ETF 464287333 32 500 SH DFND 6 0 0 500 ISHARES TR GLOBAL FINLS ETF 464287333 4 58 SH DFND 8 0 0 58 ISHARES TR GLOBAL FINLS ETF 464287333 30 468 SH DFND 99 0 0 468 ISHARES TR GLOBAL MATER ETF 464288695 28 471 SH DFND 1 0 0 471 ISHARES TR GLOBAL MATER ETF 464288695 353 5906 SH DFND 2 0 0 5906 ISHARES TR GLOBAL MATER ETF 464288695 14 230 SH DFND 6 0 0 230 ISHARES TR GLOBAL MATER ETF 464288695 7 114 SH DFND 8 0 0 114 ISHARES TR GLOBAL MATER ETF 464288695 48 808 SH DFND 99 0 0 808 ISHARES TR GLOBAL REIT ETF 46434V647 29 1133 SH DFND 99 0 0 1133 ISHARES TR GLOBAL TECH ETF 464287291 25 189 SH DFND 1 0 0 189 ISHARES TR GLOBAL TECH ETF 464287291 554 4230 SH DFND 2 0 0 4230 ISHARES TR GLOBAL TECH ETF 464287291 1468 11213 SH DFND 6 0 0 11213 ISHARES TR GLOBAL TECH ETF 464287291 29 223 SH DFND 99 0 0 223 ISHARES TR GNMA BOND ETF 46429B333 4 76 SH DFND 1 0 0 76 ISHARES TR GOV/CRED BD ETF 464288596 17 152 SH DFND 6 0 0 152 ISHARES TR HDG MSCI EAFE 46434V803 739 25990 SH DFND 1 0 0 25990 ISHARES TR HDG MSCI EAFE 46434V803 534 18802 SH DFND 2 0 0 18802 ISHARES TR HDG MSCI EAFE 46434V803 2530 89018 SH DFND 6 0 0 89018 ISHARES TR HDG MSCI EAFE 46434V803 570 20046 SH DFND 8 0 0 20046 ISHARES TR HDG MSCI EAFE 46434V803 26295 925278 SH DFND 99 0 0 925278 ISHARES TR HDG MSCI GERMN 46434V704 15 534 SH DFND 1 0 0 534 ISHARES TR HDG MSCI GERMN 46434V704 7 256 SH DFND 6 0 0 256 ISHARES TR IBNDS MAR18 ETF 46432FAG2 21 839 SH DFND 8 0 0 839 ISHARES TR IBNDS MAR20 ETF 46432FAK3 13 526 SH DFND 8 0 0 526 ISHARES TR IBNDS MAR23 ETF 46432FAN7 26 1076 SH DFND 8 0 0 1076 ISHARES TR IBONDS DEC17 ETF 46434VAR1 2 98 SH DFND 6 0 0 98 ISHARES TR IBONDS DEC18 ETF 46434VAA8 2 98 SH DFND 6 0 0 98 ISHARES TR IBONDS DEC18 ETF 46434VAA8 68 2689 SH DFND 8 0 0 2689 ISHARES TR IBONDS DEC19 ETF 46434VAU4 138 5499 SH DFND 2 0 0 5499 ISHARES TR IBONDS DEC19 ETF 46434VAU4 2 99 SH DFND 6 0 0 99 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 98 SH DFND 6 0 0 98 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 68 2665 SH DFND 8 0 0 2665 ISHARES TR IBONDS DEC21 ETF 46434VBK5 28 1134 SH DFND 1 0 0 1134 ISHARES TR IBONDS DEC21 ETF 46434VBK5 3 101 SH DFND 6 0 0 101 ISHARES TR IBONDS DEC21 ETF 46435G789 31 1200 SH DFND 6 0 0 1200 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3 100 SH DFND 6 0 0 100 ISHARES TR IBONDS DEC22 ETF 46435G755 23 900 SH DFND 99 0 0 900 ISHARES TR IBONDS DEC23 ETF 46434VAX8 3 101 SH DFND 6 0 0 101 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3 100 SH DFND 6 0 0 100 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2 100 SH DFND 6 0 0 100 ISHARES TR IBONDS MAR18 ETF 46432FAW7 10 377 SH DFND 1 0 0 377 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 18 691 SH DFND 8 0 0 691 ISHARES TR IBONDS SEP18 ETF 46429B580 30 1181 SH DFND 6 0 0 1181 ISHARES TR IBONDS SEP19 ETF 46429B564 41 1614 SH DFND 6 0 0 1614 ISHARES TR IBONDS SEP19 ETF 46429B564 7 266 SH DFND 8 0 0 266 ISHARES TR IBONDS SEP20 ETF 46434V571 71 2758 SH DFND 6 0 0 2758 ISHARES TR IBONDS SEP20 ETF 46434V571 23 917 SH DFND 99 0 0 917 ISHARES TR IBOXX HI YD ETF 464288513 1945 21997 SH DFND 1 0 0 21997 ISHARES TR IBOXX HI YD ETF 464288513 2880 32570 SH DFND 2 0 0 32570 ISHARES TR IBOXX HI YD ETF 464288513 1938 21918 SH DFND 6 0 0 21918 ISHARES TR IBOXX HI YD ETF 464288513 1183 13384 SH DFND 8 0 0 13384 ISHARES TR IBOXX HI YD ETF 464288513 60916 689163 SH DFND 99 0 0 689163 ISHARES TR IBOXX INV CP ETF 464287242 2300 19083 SH DFND 1 0 0 19083 ISHARES TR IBOXX INV CP ETF 464287242 3965 32896 SH DFND 2 0 0 32896 ISHARES TR IBOXX INV CP ETF 464287242 1781 14777 SH DFND 6 0 0 14777 ISHARES TR IBOXX INV CP ETF 464287242 1127 9351 SH DFND 8 0 0 9351 ISHARES TR IBOXX INV CP ETF 464287242 11982 99426 SH DFND 99 0 0 99426 ISHARES TR INTERM CR BD ETF 464288638 475 4323 SH DFND 1 0 0 4323 ISHARES TR INTERM CR BD ETF 464288638 339 3095 SH DFND 2 0 0 3095 ISHARES TR INTERM CR BD ETF 464288638 437 3980 SH DFND 6 0 0 3980 ISHARES TR INTERM CR BD ETF 464288638 421 3837 SH DFND 8 0 0 3837 ISHARES TR INTERM CR BD ETF 464288638 21222 193309 SH DFND 99 0 0 193309 ISHARES TR INTL DEV RE ETF 464288489 7 263 SH DFND 1 0 0 263 ISHARES TR INTL DEVPPTY ETF 464288422 16 420 SH DFND 8 0 0 420 ISHARES TR INTL DEVPPTY ETF 464288422 164 4423 SH DFND 99 0 0 4423 ISHARES TR INTL MOMENTUM FT 46434V449 575 20426 SH DFND 1 0 0 20426 ISHARES TR INTL PFD STK ETF 46429B135 896 50056 SH DFND 2 0 0 50056 ISHARES TR INTL PFD STK ETF 46429B135 17 937 SH DFND 6 0 0 937 ISHARES TR INTL QLTY FACTOR 46434V456 193 7021 SH DFND 2 0 0 7021 ISHARES TR INTL SEL DIV ETF 464288448 138 4230 SH DFND 1 0 0 4230 ISHARES TR INTL SEL DIV ETF 464288448 1415 43237 SH DFND 2 0 0 43237 ISHARES TR INTL SEL DIV ETF 464288448 118 3606 SH DFND 6 0 0 3606 ISHARES TR INTL SEL DIV ETF 464288448 1083 33110 SH DFND 8 0 0 33110 ISHARES TR INTL SEL DIV ETF 464288448 192 5876 SH DFND 99 0 0 5876 ISHARES TR INTL TREA BD ETF 464288117 1225 12803 SH DFND 1 0 0 12803 ISHARES TR INTL TREA BD ETF 464288117 1 7 SH DFND 2 0 0 7 ISHARES TR INTL TREA BD ETF 464288117 153 1596 SH DFND 6 0 0 1596 ISHARES TR INTL TREA BD ETF 464288117 66 691 SH DFND 99 0 0 691 ISHARES TR INTL VALUE FACTR 46435G409 8 320 SH DFND 8 0 0 320 ISHARES TR INTRM GOV/CR ETF 464288612 65 583 SH DFND 2 0 0 583 ISHARES TR INTRM GOV/CR ETF 464288612 10 91 SH DFND 8 0 0 91 ISHARES TR INTRM GOV/CR ETF 464288612 80 719 SH DFND 99 0 0 719 ISHARES TR IRELAND CAPD ETF 46429B507 18 420 SH DFND 1 0 0 420 ISHARES TR IRELAND CAPD ETF 46429B507 44 1005 SH DFND 2 0 0 1005 ISHARES TR IRELAND CAPD ETF 46429B507 5 125 SH DFND 6 0 0 125 ISHARES TR IRELAND CAPD ETF 46429B507 13 292 SH DFND 99 0 0 292 ISHARES TR JP MOR EM MK ETF 464288281 342 2990 SH DFND 1 0 0 2990 ISHARES TR JP MOR EM MK ETF 464288281 471 4118 SH DFND 2 0 0 4118 ISHARES TR JP MOR EM MK ETF 464288281 472 4129 SH DFND 6 0 0 4129 ISHARES TR JP MOR EM MK ETF 464288281 263 2299 SH DFND 8 0 0 2299 ISHARES TR JP MOR EM MK ETF 464288281 9088 79469 SH DFND 99 0 0 79469 ISHARES TR LATN AMER 40 ETF 464287390 7 229 SH DFND 1 0 0 229 ISHARES TR LATN AMER 40 ETF 464287390 1358 44835 SH DFND 2 0 0 44835 ISHARES TR LATN AMER 40 ETF 464287390 335 11057 SH DFND 6 0 0 11057 ISHARES TR MBS ETF 464288588 131 1222 SH DFND 1 0 0 1222 ISHARES TR MBS ETF 464288588 35 330 SH DFND 2 0 0 330 ISHARES TR MBS ETF 464288588 898 8413 SH DFND 6 0 0 8413 ISHARES TR MBS ETF 464288588 706 6611 SH DFND 8 0 0 6611 ISHARES TR MBS ETF 464288588 4081 38221 SH DFND 99 0 0 38221 ISHARES TR MICRO-CAP ETF 464288869 122 1372 SH DFND 1 0 0 1372 ISHARES TR MICRO-CAP ETF 464288869 61 682 SH DFND 2 0 0 682 ISHARES TR MICRO-CAP ETF 464288869 9 106 SH DFND 6 0 0 106 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 8 0 0 1 ISHARES TR MICRO-CAP ETF 464288869 85 955 SH DFND 99 0 0 955 ISHARES TR MIN VOL EAFE ETF 46429B689 5913 85401 SH DFND 1 0 0 85401 ISHARES TR MIN VOL EAFE ETF 46429B689 2948 42578 SH DFND 2 0 0 42578 ISHARES TR MIN VOL EAFE ETF 46429B689 7445 107528 SH DFND 6 0 0 107528 ISHARES TR MIN VOL EAFE ETF 46429B689 848 12246 SH DFND 8 0 0 12246 ISHARES TR MIN VOL EAFE ETF 46429B689 628 9078 SH DFND 99 0 0 9078 ISHARES TR MIN VOL EUROPE 46434V720 27 1098 SH DFND 2 0 0 1098 ISHARES TR MIN VOL USA ETF 46429B697 23798 486338 SH DFND 1 0 0 486338 ISHARES TR MIN VOL USA ETF 46429B697 10860 221929 SH DFND 2 0 0 221929 ISHARES TR MIN VOL USA ETF 46429B697 15874 324423 SH DFND 6 0 0 324423 ISHARES TR MIN VOL USA ETF 46429B697 1393 28459 SH DFND 8 0 0 28459 ISHARES TR MIN VOL USA ETF 46429B697 22196 453658 SH DFND 99 0 0 453658 ISHARES TR MIN VOLA EM 46435G714 17 623 SH DFND 2 0 0 623 ISHARES TR MLTFACT ENERGY 46435G599 46 1900 SH DFND 2 0 0 1900 ISHARES TR MLTFCT HLTCARE 46435G565 3 100 SH DFND 1 0 0 100 ISHARES TR MRGSTR MD CP ETF 464288208 84 498 SH DFND 1 0 0 498 ISHARES TR MRGSTR MD CP ETF 464288208 139 822 SH DFND 2 0 0 822 ISHARES TR MRGSTR MD CP ETF 464288208 538 3185 SH DFND 6 0 0 3185 ISHARES TR MRGSTR MD CP ETF 464288208 469 2781 SH DFND 8 0 0 2781 ISHARES TR MRGSTR MD CP ETF 464288208 35 209 SH DFND 99 0 0 209 ISHARES TR MRGSTR MD CP GRW 464288307 13 70 SH DFND 1 0 0 70 ISHARES TR MRGSTR MD CP GRW 464288307 398 2175 SH DFND 2 0 0 2175 ISHARES TR MRGSTR MD CP GRW 464288307 18 98 SH DFND 6 0 0 98 ISHARES TR MRGSTR MD CP GRW 464288307 15 80 SH DFND 8 0 0 80 ISHARES TR MRGSTR MD CP VAL 464288406 80 541 SH DFND 1 0 0 541 ISHARES TR MRGSTR MD CP VAL 464288406 68 455 SH DFND 2 0 0 455 ISHARES TR MRGSTR MD CP VAL 464288406 97 658 SH DFND 6 0 0 658 ISHARES TR MRGSTR MD CP VAL 464288406 109 738 SH DFND 8 0 0 738 ISHARES TR MRGSTR SM CP ETF 464288505 151 935 SH DFND 1 0 0 935 ISHARES TR MRGSTR SM CP ETF 464288505 309 1914 SH DFND 2 0 0 1914 ISHARES TR MRGSTR SM CP ETF 464288505 41 256 SH DFND 6 0 0 256 ISHARES TR MRGSTR SM CP ETF 464288505 83 515 SH DFND 8 0 0 515 ISHARES TR MRGSTR SM CP GR 464288604 25 153 SH DFND 1 0 0 153 ISHARES TR MRGSTR SM CP GR 464288604 215 1333 SH DFND 2 0 0 1333 ISHARES TR MRNGSTR INC ETF 46432F875 50 1950 SH DFND 1 0 0 1950 ISHARES TR MRNGSTR INC ETF 46432F875 71 2787 SH DFND 2 0 0 2787 ISHARES TR MRNGSTR INC ETF 46432F875 89 3477 SH DFND 8 0 0 3477 ISHARES TR MRNGSTR LG-CP ET 464287127 7 45 SH DFND 1 0 0 45 ISHARES TR MRNGSTR LG-CP ET 464287127 169 1152 SH DFND 2 0 0 1152 ISHARES TR MRNGSTR LG-CP ET 464287127 125 853 SH DFND 6 0 0 853 ISHARES TR MRNGSTR LG-CP ET 464287127 57 391 SH DFND 8 0 0 391 ISHARES TR MRNGSTR LG-CP ET 464287127 5 33 SH DFND 99 0 0 33 ISHARES TR MRNGSTR LG-CP GR 464287119 324 2329 SH DFND 1 0 0 2329 ISHARES TR MRNGSTR LG-CP GR 464287119 31 225 SH DFND 2 0 0 225 ISHARES TR MRNGSTR LG-CP GR 464287119 2134 15326 SH DFND 6 0 0 15326 ISHARES TR MRNGSTR LG-CP GR 464287119 57 409 SH DFND 8 0 0 409 ISHARES TR MRNGSTR LG-CP GR 464287119 92 663 SH DFND 99 0 0 663 ISHARES TR MRNGSTR LG-CP VL 464288109 38 400 SH DFND 1 0 0 400 ISHARES TR MRNGSTR LG-CP VL 464288109 73 763 SH DFND 2 0 0 763 ISHARES TR MRNGSTR LG-CP VL 464288109 201 2097 SH DFND 6 0 0 2097 ISHARES TR MRNGSTR LG-CP VL 464288109 139 1446 SH DFND 8 0 0 1446 ISHARES TR MRNGSTR LG-CP VL 464288109 40 420 SH DFND 99 0 0 420 ISHARES TR MRNING SM CP ETF 464288703 1131 8026 SH DFND 1 0 0 8026 ISHARES TR MRNING SM CP ETF 464288703 167 1187 SH DFND 2 0 0 1187 ISHARES TR MRNING SM CP ETF 464288703 1021 7244 SH DFND 6 0 0 7244 ISHARES TR MRNING SM CP ETF 464288703 699 4963 SH DFND 8 0 0 4963 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH DFND 99 0 0 1 ISHARES TR MSCI AC ASIA ETF 464288182 98 1455 SH DFND 2 0 0 1455 ISHARES TR MSCI AC ASIA ETF 464288182 122 1805 SH DFND 6 0 0 1805 ISHARES TR MSCI AC ASIA ETF 464288182 21 307 SH DFND 99 0 0 307 ISHARES TR MSCI ACWI ETF 464288257 8 120 SH DFND 2 0 0 120 ISHARES TR MSCI ACWI ETF 464288257 499 7609 SH DFND 6 0 0 7609 ISHARES TR MSCI ACWI ETF 464288257 70 1070 SH DFND 8 0 0 1070 ISHARES TR MSCI ACWI ETF 464288257 80 1224 SH DFND 99 0 0 1224 ISHARES TR MSCI ACWI EX US 464288240 169 3710 SH DFND 1 0 0 3710 ISHARES TR MSCI ACWI EX US 464288240 15 325 SH DFND 2 0 0 325 ISHARES TR MSCI ACWI EX US 464288240 286 6264 SH DFND 6 0 0 6264 ISHARES TR MSCI ACWI EX US 464288240 327 7173 SH DFND 99 0 0 7173 ISHARES TR MSCI ARGENTINA 46435G276 33 1300 SH DFND 2 0 0 1300 ISHARES TR MSCI CHINA ETF 46429B671 17 309 SH DFND 6 0 0 309 ISHARES TR MSCI EAFE ESG OP 46435G516 47 746 SH DFND 8 0 0 746 ISHARES TR MSCI EAFE ETF 464287465 4073 62436 SH DFND 1 0 0 62436 ISHARES TR MSCI EAFE ETF 464287465 4270 65491 SH DFND 2 0 0 65491 ISHARES TR MSCI EAFE ETF 464287465 4148 63623 SH DFND 6 0 0 63623 ISHARES TR MSCI EAFE ETF 464287465 3901 59833 SH DFND 8 0 0 59833 ISHARES TR MSCI EAFE ETF 464287465 14002 214751 SH DFND 99 0 0 214751 ISHARES TR MSCI EMG MKT ETF 464287234 1790 43245 SH DFND 1 0 0 43245 ISHARES TR MSCI EMG MKT ETF 464287234 4221 101963 SH DFND 2 0 0 101963 ISHARES TR MSCI EMG MKT ETF 464287234 5316 128426 SH DFND 6 0 0 128426 ISHARES TR MSCI EMG MKT ETF 464287234 1903 45970 SH DFND 8 0 0 45970 ISHARES TR MSCI EMG MKT ETF 464287234 1066 25750 SH DFND 99 0 0 25750 ISHARES TR MSCI FINLND ETF 46429B515 1 17 SH DFND 8 0 0 17 ISHARES TR MSCI INDIA ETF 46429B598 19 602 SH DFND 1 0 0 602 ISHARES TR MSCI INDIA ETF 46429B598 96 2978 SH DFND 2 0 0 2978 ISHARES TR MSCI INDIA ETF 46429B598 14 430 SH DFND 6 0 0 430 ISHARES TR MSCI INDIA ETF 46429B598 34 1051 SH DFND 8 0 0 1051 ISHARES TR MSCI INDIA ETF 46429B598 176 5485 SH DFND 99 0 0 5485 ISHARES TR MSCI INDIA SM CP 46429B614 115 2600 SH DFND 6 0 0 2600 ISHARES TR MSCI INDIA SM CP 46429B614 7 150 SH DFND 8 0 0 150 ISHARES TR MSCI INDONIA ETF 46429B309 174 6410 SH DFND 99 0 0 6410 ISHARES TR MSCI KLD400 SOC 464288570 442 4949 SH DFND 2 0 0 4949 ISHARES TR MSCI KLD400 SOC 464288570 337 3774 SH DFND 6 0 0 3774 ISHARES TR MSCI KLD400 SOC 464288570 543 6075 SH DFND 8 0 0 6075 ISHARES TR MSCI KLD400 SOC 464288570 9 102 SH DFND 99 0 0 102 ISHARES TR MSCI NORWAY ETF 46429B499 207 9366 SH DFND 6 0 0 9366 ISHARES TR MSCI NORWAY ETF 46429B499 1 37 SH DFND 8 0 0 37 ISHARES TR MSCI PHILIPS ETF 46429B408 3 75 SH DFND 2 0 0 75 ISHARES TR MSCI PHILIPS ETF 46429B408 85 2381 SH DFND 99 0 0 2381 ISHARES TR MSCI POL CAP ETF 46429B606 10 400 SH DFND 6 0 0 400 ISHARES TR MSCI POL CAP ETF 46429B606 131 5416 SH DFND 99 0 0 5416 ISHARES TR MSCI SPAIN ETF 46435G813 16 670 SH DFND 1 0 0 670 ISHARES TR MSCI UK ETF NEW 46435G334 37 1125 SH DFND 1 0 0 1125 ISHARES TR MSCI UK ETF NEW 46435G334 34 1022 SH DFND 2 0 0 1022 ISHARES TR MSCI UK ETF NEW 46435G334 244 7332 SH DFND 6 0 0 7332 ISHARES TR MSCI UK ETF NEW 46435G334 9 279 SH DFND 8 0 0 279 ISHARES TR MSCI UK ETF NEW 46435G334 15 447 SH DFND 99 0 0 447 ISHARES TR MTG REL ETF NEW 46435G342 245 5275 SH DFND 1 0 0 5275 ISHARES TR MTG REL ETF NEW 46435G342 4527 97609 SH DFND 2 0 0 97609 ISHARES TR MTG REL ETF NEW 46435G342 483 10425 SH DFND 6 0 0 10425 ISHARES TR MTG REL ETF NEW 46435G342 218 4699 SH DFND 8 0 0 4699 ISHARES TR MULTIFACTOR INTL 46434V274 2 86 SH DFND 1 0 0 86 ISHARES TR MULTIFACTOR INTL 46434V274 17 660 SH DFND 6 0 0 660 ISHARES TR MULTIFACTOR INTL 46434V274 156 5964 SH DFND 99 0 0 5964 ISHARES TR MULTIFACTOR USA 46434V282 65 2249 SH DFND 1 0 0 2249 ISHARES TR MULTIFACTOR USA 46434V282 21 730 SH DFND 2 0 0 730 ISHARES TR MULTIFACTOR USA 46434V282 19 650 SH DFND 6 0 0 650 ISHARES TR MULTIFACTOR USA 46434V282 996 34699 SH DFND 99 0 0 34699 ISHARES TR N AMER TECH ETF 464287549 37 258 SH DFND 1 0 0 258 ISHARES TR N AMER TECH ETF 464287549 27 184 SH DFND 2 0 0 184 ISHARES TR N AMER TECH ETF 464287549 38 260 SH DFND 6 0 0 260 ISHARES TR NA NAT RES 464287374 118 3718 SH DFND 1 0 0 3718 ISHARES TR NA NAT RES 464287374 72 2283 SH DFND 2 0 0 2283 ISHARES TR NA NAT RES 464287374 4 135 SH DFND 6 0 0 135 ISHARES TR NA NAT RES 464287374 443 14004 SH DFND 8 0 0 14004 ISHARES TR NA TEC MULTM ETF 464287531 7 150 SH DFND 1 0 0 150 ISHARES TR NA TEC MULTM ETF 464287531 9 190 SH DFND 6 0 0 190 ISHARES TR NA TEC-SFTWR ETF 464287515 27 199 SH DFND 1 0 0 199 ISHARES TR NA TEC-SFTWR ETF 464287515 279 2038 SH DFND 2 0 0 2038 ISHARES TR NASDQ BIOTEC ETF 464287556 2772 8939 SH DFND 1 0 0 8939 ISHARES TR NASDQ BIOTEC ETF 464287556 4134 13330 SH DFND 2 0 0 13330 ISHARES TR NASDQ BIOTEC ETF 464287556 517 1667 SH DFND 6 0 0 1667 ISHARES TR NASDQ BIOTEC ETF 464287556 565 1821 SH DFND 8 0 0 1821 ISHARES TR NASDQ BIOTEC ETF 464287556 180 579 SH DFND 99 0 0 579 ISHARES TR NATIONAL MUN ETF 464288414 55 500 SH DFND 1 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 129 1171 SH DFND 2 0 0 1171 ISHARES TR NATIONAL MUN ETF 464288414 600 5446 SH DFND 6 0 0 5446 ISHARES TR NATIONAL MUN ETF 464288414 626 5681 SH DFND 8 0 0 5681 ISHARES TR NATIONAL MUN ETF 464288414 2426 22034 SH DFND 99 0 0 22034 ISHARES TR NEW YORK MUN ETF 464288323 243 2174 SH DFND 6 0 0 2174 ISHARES TR PHLX SEMICND ETF 464287523 103 736 SH DFND 1 0 0 736 ISHARES TR PHLX SEMICND ETF 464287523 1210 8630 SH DFND 2 0 0 8630 ISHARES TR PHLX SEMICND ETF 464287523 18 129 SH DFND 6 0 0 129 ISHARES TR PHLX SEMICND ETF 464287523 55 394 SH DFND 8 0 0 394 ISHARES TR PHLX SEMICND ETF 464287523 18 129 SH DFND 99 0 0 129 ISHARES TR RESID RL EST CAP 464288562 88 1345 SH DFND 1 0 0 1345 ISHARES TR RESID RL EST CAP 464288562 65 998 SH DFND 2 0 0 998 ISHARES TR RESID RL EST CAP 464288562 51 788 SH DFND 6 0 0 788 ISHARES TR RESID RL EST CAP 464288562 12 184 SH DFND 99 0 0 184 ISHARES TR RUS 1000 ETF 464287622 976 7217 SH DFND 1 0 0 7217 ISHARES TR RUS 1000 ETF 464287622 2191 16196 SH DFND 2 0 0 16196 ISHARES TR RUS 1000 ETF 464287622 288 2129 SH DFND 6 0 0 2129 ISHARES TR RUS 1000 ETF 464287622 79 585 SH DFND 8 0 0 585 ISHARES TR RUS 1000 ETF 464287622 63 467 SH DFND 99 0 0 467 ISHARES TR RUS 1000 GRW ETF 464287614 2963 24876 SH DFND 1 0 0 24876 ISHARES TR RUS 1000 GRW ETF 464287614 3258 27373 SH DFND 2 0 0 27373 ISHARES TR RUS 1000 GRW ETF 464287614 5960 50074 SH DFND 6 0 0 50074 ISHARES TR RUS 1000 GRW ETF 464287614 1996 16767 SH DFND 8 0 0 16767 ISHARES TR RUS 1000 GRW ETF 464287614 3657 30727 SH DFND 99 0 0 30727 ISHARES TR RUS 1000 VAL ETF 464287598 2572 22070 SH DFND 1 0 0 22070 ISHARES TR RUS 1000 VAL ETF 464287598 1412 12124 SH DFND 2 0 0 12124 ISHARES TR RUS 1000 VAL ETF 464287598 4084 35072 SH DFND 6 0 0 35072 ISHARES TR RUS 1000 VAL ETF 464287598 3359 28850 SH DFND 8 0 0 28850 ISHARES TR RUS 1000 VAL ETF 464287598 5598 48079 SH DFND 99 0 0 48079 ISHARES TR RUS 2000 GRW ETF 464287648 494 2925 SH DFND 1 0 0 2925 ISHARES TR RUS 2000 GRW ETF 464287648 1961 11617 SH DFND 2 0 0 11617 ISHARES TR RUS 2000 GRW ETF 464287648 1035 6131 SH DFND 6 0 0 6131 ISHARES TR RUS 2000 GRW ETF 464287648 827 4900 SH DFND 8 0 0 4900 ISHARES TR RUS 2000 GRW ETF 464287648 1512 8958 SH DFND 99 0 0 8958 ISHARES TR RUS 2000 VAL ETF 464287630 450 3782 SH DFND 1 0 0 3782 ISHARES TR RUS 2000 VAL ETF 464287630 1791 15063 SH DFND 2 0 0 15063 ISHARES TR RUS 2000 VAL ETF 464287630 1522 12805 SH DFND 6 0 0 12805 ISHARES TR RUS 2000 VAL ETF 464287630 328 2762 SH DFND 8 0 0 2762 ISHARES TR RUS 2000 VAL ETF 464287630 1469 12360 SH DFND 99 0 0 12360 ISHARES TR RUS MD CP GR ETF 464287481 4345 40205 SH DFND 1 0 0 40205 ISHARES TR RUS MD CP GR ETF 464287481 1483 13725 SH DFND 2 0 0 13725 ISHARES TR RUS MD CP GR ETF 464287481 4374 40473 SH DFND 6 0 0 40473 ISHARES TR RUS MD CP GR ETF 464287481 242 2243 SH DFND 8 0 0 2243 ISHARES TR RUS MD CP GR ETF 464287481 19543 180851 SH DFND 99 0 0 180851 ISHARES TR RUS MDCP VAL ETF 464287473 2397 28502 SH DFND 1 0 0 28502 ISHARES TR RUS MDCP VAL ETF 464287473 387 4607 SH DFND 2 0 0 4607 ISHARES TR RUS MDCP VAL ETF 464287473 2299 27341 SH DFND 6 0 0 27341 ISHARES TR RUS MDCP VAL ETF 464287473 1754 20857 SH DFND 8 0 0 20857 ISHARES TR RUS MDCP VAL ETF 464287473 35 420 SH DFND 99 0 0 420 ISHARES TR RUS MID CAP ETF 464287499 1642 8548 SH DFND 1 0 0 8548 ISHARES TR RUS MID CAP ETF 464287499 2256 11739 SH DFND 2 0 0 11739 ISHARES TR RUS MID CAP ETF 464287499 544 2833 SH DFND 6 0 0 2833 ISHARES TR RUS MID CAP ETF 464287499 439 2287 SH DFND 8 0 0 2287 ISHARES TR RUS MID CAP ETF 464287499 261 1358 SH DFND 99 0 0 1358 ISHARES TR RUSSELL 2000 ETF 464287655 2497 17714 SH DFND 1 0 0 17714 ISHARES TR RUSSELL 2000 ETF 464287655 6931 49174 SH DFND 2 0 0 49174 ISHARES TR RUSSELL 2000 ETF 464287655 3357 23820 SH DFND 6 0 0 23820 ISHARES TR RUSSELL 2000 ETF 464287655 5551 39390 SH DFND 8 0 0 39390 ISHARES TR RUSSELL 2000 ETF 464287655 6043 42882 SH DFND 99 0 0 42882 ISHARES TR RUSSELL 3000 ETF 464287689 3032 21048 SH DFND 1 0 0 21048 ISHARES TR RUSSELL 3000 ETF 464287689 1262 8766 SH DFND 2 0 0 8766 ISHARES TR RUSSELL 3000 ETF 464287689 176 1220 SH DFND 6 0 0 1220 ISHARES TR RUSSELL 3000 ETF 464287689 390 2710 SH DFND 8 0 0 2710 ISHARES TR RUSSELL 3000 ETF 464287689 299 2076 SH DFND 99 0 0 2076 ISHARES TR S&P 100 ETF 464287101 321 3002 SH DFND 1 0 0 3002 ISHARES TR S&P 100 ETF 464287101 86 807 SH DFND 2 0 0 807 ISHARES TR S&P 100 ETF 464287101 355 3323 SH DFND 6 0 0 3323 ISHARES TR S&P 100 ETF 464287101 2047 19150 SH DFND 8 0 0 19150 ISHARES TR S&P 100 ETF 464287101 1136 10623 SH DFND 99 0 0 10623 ISHARES TR S&P 500 GRWT ETF 464287309 2756 20131 SH DFND 1 0 0 20131 ISHARES TR S&P 500 GRWT ETF 464287309 12031 87915 SH DFND 2 0 0 87915 ISHARES TR S&P 500 GRWT ETF 464287309 7597 55511 SH DFND 6 0 0 55511 ISHARES TR S&P 500 GRWT ETF 464287309 3769 27541 SH DFND 8 0 0 27541 ISHARES TR S&P 500 GRWT ETF 464287309 50855 371598 SH DFND 99 0 0 371598 ISHARES TR S&P 500 VAL ETF 464287408 905 8618 SH DFND 1 0 0 8618 ISHARES TR S&P 500 VAL ETF 464287408 762 7259 SH DFND 2 0 0 7259 ISHARES TR S&P 500 VAL ETF 464287408 675 6431 SH DFND 6 0 0 6431 ISHARES TR S&P 500 VAL ETF 464287408 5684 54157 SH DFND 8 0 0 54157 ISHARES TR S&P 500 VAL ETF 464287408 16864 160675 SH DFND 99 0 0 160675 ISHARES TR S&P MC 400GR ETF 464287606 1168 5937 SH DFND 1 0 0 5937 ISHARES TR S&P MC 400GR ETF 464287606 1288 6551 SH DFND 2 0 0 6551 ISHARES TR S&P MC 400GR ETF 464287606 1907 9700 SH DFND 6 0 0 9700 ISHARES TR S&P MC 400GR ETF 464287606 609 3096 SH DFND 8 0 0 3096 ISHARES TR S&P MC 400GR ETF 464287606 52 265 SH DFND 99 0 0 265 ISHARES TR S&P MC 400VL ETF 464287705 852 5729 SH DFND 1 0 0 5729 ISHARES TR S&P MC 400VL ETF 464287705 1509 10151 SH DFND 2 0 0 10151 ISHARES TR S&P MC 400VL ETF 464287705 274 1847 SH DFND 6 0 0 1847 ISHARES TR S&P MC 400VL ETF 464287705 478 3221 SH DFND 8 0 0 3221 ISHARES TR S&P MC 400VL ETF 464287705 334 2251 SH DFND 99 0 0 2251 ISHARES TR SELECT DIVID ETF 464287168 7365 79853 SH DFND 1 0 0 79853 ISHARES TR SELECT DIVID ETF 464287168 4896 53088 SH DFND 2 0 0 53088 ISHARES TR SELECT DIVID ETF 464287168 3285 35624 SH DFND 6 0 0 35624 ISHARES TR SELECT DIVID ETF 464287168 1122 12169 SH DFND 8 0 0 12169 ISHARES TR SELECT DIVID ETF 464287168 407 4410 SH DFND 99 0 0 4410 ISHARES TR SHRT NAT MUN ETF 464288158 17 157 SH DFND 1 0 0 157 ISHARES TR SHRT NAT MUN ETF 464288158 254 2399 SH DFND 2 0 0 2399 ISHARES TR SHRT NAT MUN ETF 464288158 111 1046 SH DFND 6 0 0 1046 ISHARES TR SHRT NAT MUN ETF 464288158 111 1054 SH DFND 8 0 0 1054 ISHARES TR SHRT NAT MUN ETF 464288158 74 701 SH DFND 99 0 0 701 ISHARES TR SHRT TRS BD ETF 464288679 15530 140760 SH DFND 1 0 0 140760 ISHARES TR SHRT TRS BD ETF 464288679 44 396 SH DFND 2 0 0 396 ISHARES TR SHRT TRS BD ETF 464288679 5 43 SH DFND 6 0 0 43 ISHARES TR SHRT TRS BD ETF 464288679 4 34 SH DFND 8 0 0 34 ISHARES TR SHRT TRS BD ETF 464288679 1 12 SH DFND 99 0 0 12 ISHARES TR SP SMCP600GR ETF 464287887 4831 30980 SH DFND 1 0 0 30980 ISHARES TR SP SMCP600GR ETF 464287887 1183 7586 SH DFND 2 0 0 7586 ISHARES TR SP SMCP600GR ETF 464287887 2136 13696 SH DFND 6 0 0 13696 ISHARES TR SP SMCP600GR ETF 464287887 459 2941 SH DFND 8 0 0 2941 ISHARES TR SP SMCP600GR ETF 464287887 145 930 SH DFND 99 0 0 930 ISHARES TR SP SMCP600VL ETF 464287879 591 4227 SH DFND 1 0 0 4227 ISHARES TR SP SMCP600VL ETF 464287879 745 5327 SH DFND 2 0 0 5327 ISHARES TR SP SMCP600VL ETF 464287879 1165 8334 SH DFND 6 0 0 8334 ISHARES TR SP SMCP600VL ETF 464287879 1505 10765 SH DFND 8 0 0 10765 ISHARES TR TIPS BD ETF 464287176 1974 17388 SH DFND 1 0 0 17388 ISHARES TR TIPS BD ETF 464287176 3273 28855 SH DFND 2 0 0 28855 ISHARES TR TIPS BD ETF 464287176 1690 14897 SH DFND 6 0 0 14897 ISHARES TR TIPS BD ETF 464287176 691 6094 SH DFND 8 0 0 6094 ISHARES TR TIPS BD ETF 464287176 7793 68708 SH DFND 99 0 0 68708 ISHARES TR TRANS AVG ETF 464287192 78 455 SH DFND 1 0 0 455 ISHARES TR TRANS AVG ETF 464287192 635 3693 SH DFND 2 0 0 3693 ISHARES TR TRANS AVG ETF 464287192 67 387 SH DFND 6 0 0 387 ISHARES TR TRANS AVG ETF 464287192 40 232 SH DFND 8 0 0 232 ISHARES TR TRANS AVG ETF 464287192 339 1968 SH DFND 99 0 0 1968 ISHARES TR U.S. AER&DEF ETF 464288760 3061 19432 SH DFND 1 0 0 19432 ISHARES TR U.S. AER&DEF ETF 464288760 4543 28872 SH DFND 2 0 0 28872 ISHARES TR U.S. AER&DEF ETF 464288760 805 5119 SH DFND 6 0 0 5119 ISHARES TR U.S. AER&DEF ETF 464288760 873 5545 SH DFND 8 0 0 5545 ISHARES TR U.S. AER&DEF ETF 464288760 443 2814 SH DFND 99 0 0 2814 ISHARES TR U.S. BAS MTL ETF 464287838 63 700 SH DFND 1 0 0 700 ISHARES TR U.S. BAS MTL ETF 464287838 223 2497 SH DFND 2 0 0 2497 ISHARES TR U.S. BAS MTL ETF 464287838 2410 26979 SH DFND 6 0 0 26979 ISHARES TR U.S. BAS MTL ETF 464287838 951 10640 SH DFND 8 0 0 10640 ISHARES TR U.S. BAS MTL ETF 464287838 21 230 SH DFND 99 0 0 230 ISHARES TR U.S. CNSM GD ETF 464287812 67 551 SH DFND 1 0 0 551 ISHARES TR U.S. CNSM GD ETF 464287812 1683 13829 SH DFND 2 0 0 13829 ISHARES TR U.S. CNSM GD ETF 464287812 889 7305 SH DFND 6 0 0 7305 ISHARES TR U.S. CNSM GD ETF 464287812 1377 11314 SH DFND 8 0 0 11314 ISHARES TR U.S. CNSM SV ETF 464287580 79 479 SH DFND 1 0 0 479 ISHARES TR U.S. CNSM SV ETF 464287580 1911 11646 SH DFND 2 0 0 11646 ISHARES TR U.S. CNSM SV ETF 464287580 529 3226 SH DFND 6 0 0 3226 ISHARES TR U.S. CNSM SV ETF 464287580 172 1047 SH DFND 8 0 0 1047 ISHARES TR U.S. CNSM SV ETF 464287580 6 35 SH DFND 99 0 0 35 ISHARES TR U.S. ENERGY ETF 464287796 279 7852 SH DFND 1 0 0 7852 ISHARES TR U.S. ENERGY ETF 464287796 186 5237 SH DFND 2 0 0 5237 ISHARES TR U.S. ENERGY ETF 464287796 902 25404 SH DFND 6 0 0 25404 ISHARES TR U.S. ENERGY ETF 464287796 77 2183 SH DFND 8 0 0 2183 ISHARES TR U.S. ENERGY ETF 464287796 46 1306 SH DFND 99 0 0 1306 ISHARES TR U.S. FIN SVC ETF 464287770 56 498 SH DFND 1 0 0 498 ISHARES TR U.S. FIN SVC ETF 464287770 1472 12985 SH DFND 2 0 0 12985 ISHARES TR U.S. FIN SVC ETF 464287770 23 204 SH DFND 6 0 0 204 ISHARES TR U.S. FIN SVC ETF 464287770 13 117 SH DFND 8 0 0 117 ISHARES TR U.S. FIN SVC ETF 464287770 69 612 SH DFND 99 0 0 612 ISHARES TR U.S. FINLS ETF 464287788 541 5030 SH DFND 1 0 0 5030 ISHARES TR U.S. FINLS ETF 464287788 713 6630 SH DFND 2 0 0 6630 ISHARES TR U.S. FINLS ETF 464287788 1184 11009 SH DFND 6 0 0 11009 ISHARES TR U.S. FINLS ETF 464287788 160 1484 SH DFND 8 0 0 1484 ISHARES TR U.S. FINLS ETF 464287788 27 253 SH DFND 99 0 0 253 ISHARES TR U.S. INDS ETF 464287754 601 4567 SH DFND 1 0 0 4567 ISHARES TR U.S. INDS ETF 464287754 888 6736 SH DFND 2 0 0 6736 ISHARES TR U.S. INDS ETF 464287754 891 6776 SH DFND 6 0 0 6776 ISHARES TR U.S. INDS ETF 464287754 247 1875 SH DFND 8 0 0 1875 ISHARES TR U.S. INDS ETF 464287754 24 185 SH DFND 99 0 0 185 ISHARES TR U.S. INSRNCE ETF 464288786 101 1614 SH DFND 1 0 0 1614 ISHARES TR U.S. INSRNCE ETF 464288786 18 290 SH DFND 2 0 0 290 ISHARES TR U.S. INSRNCE ETF 464288786 24 383 SH DFND 8 0 0 383 ISHARES TR U.S. MED DVC ETF 464288810 574 3442 SH DFND 1 0 0 3442 ISHARES TR U.S. MED DVC ETF 464288810 1463 8777 SH DFND 2 0 0 8777 ISHARES TR U.S. MED DVC ETF 464288810 18 108 SH DFND 6 0 0 108 ISHARES TR U.S. MED DVC ETF 464288810 98 590 SH DFND 8 0 0 590 ISHARES TR U.S. MED DVC ETF 464288810 18 106 SH DFND 99 0 0 106 ISHARES TR U.S. PFD STK ETF 464288687 2647 67550 SH DFND 1 0 0 67550 ISHARES TR U.S. PFD STK ETF 464288687 4772 121818 SH DFND 2 0 0 121818 ISHARES TR U.S. PFD STK ETF 464288687 3058 78066 SH DFND 6 0 0 78066 ISHARES TR U.S. PFD STK ETF 464288687 2859 72998 SH DFND 8 0 0 72998 ISHARES TR U.S. PFD STK ETF 464288687 1143 29190 SH DFND 99 0 0 29190 ISHARES TR U.S. PHARMA ETF 464288836 25 159 SH DFND 1 0 0 159 ISHARES TR U.S. PHARMA ETF 464288836 144 928 SH DFND 2 0 0 928 ISHARES TR U.S. PHARMA ETF 464288836 53 344 SH DFND 6 0 0 344 ISHARES TR U.S. PHARMA ETF 464288836 28 182 SH DFND 8 0 0 182 ISHARES TR U.S. REAL ES ETF 464287739 539 6760 SH DFND 1 0 0 6760 ISHARES TR U.S. REAL ES ETF 464287739 616 7716 SH DFND 2 0 0 7716 ISHARES TR U.S. REAL ES ETF 464287739 1123 14084 SH DFND 6 0 0 14084 ISHARES TR U.S. REAL ES ETF 464287739 135 1691 SH DFND 8 0 0 1691 ISHARES TR U.S. REAL ES ETF 464287739 616 7723 SH DFND 99 0 0 7723 ISHARES TR U.S. TECH ETF 464287721 163 1165 SH DFND 1 0 0 1165 ISHARES TR U.S. TECH ETF 464287721 1925 13774 SH DFND 2 0 0 13774 ISHARES TR U.S. TECH ETF 464287721 2549 18243 SH DFND 6 0 0 18243 ISHARES TR U.S. TECH ETF 464287721 1693 12116 SH DFND 8 0 0 12116 ISHARES TR U.S. TECH ETF 464287721 13 96 SH DFND 99 0 0 96 ISHARES TR U.S. TELECOM ETF 464287713 98 3030 SH DFND 2 0 0 3030 ISHARES TR U.S. TELECOM ETF 464287713 72 2232 SH DFND 6 0 0 2232 ISHARES TR U.S. TELECOM ETF 464287713 5 167 SH DFND 8 0 0 167 ISHARES TR U.S. UTILITS ETF 464287697 28 215 SH DFND 1 0 0 215 ISHARES TR U.S. UTILITS ETF 464287697 1691 13002 SH DFND 2 0 0 13002 ISHARES TR U.S. UTILITS ETF 464287697 362 2783 SH DFND 6 0 0 2783 ISHARES TR U.S. UTILITS ETF 464287697 272 2090 SH DFND 8 0 0 2090 ISHARES TR U.S. UTILITS ETF 464287697 18 140 SH DFND 99 0 0 140 ISHARES TR US BR DEL SE ETF 464288794 1 21 SH DFND 6 0 0 21 ISHARES TR US BR DEL SE ETF 464288794 23 427 SH DFND 8 0 0 427 ISHARES TR US CREDIT BD ETF 464288620 62 557 SH DFND 1 0 0 557 ISHARES TR US CREDIT BD ETF 464288620 655 5868 SH DFND 2 0 0 5868 ISHARES TR US CREDIT BD ETF 464288620 507 4540 SH DFND 6 0 0 4540 ISHARES TR US CREDIT BD ETF 464288620 2 17 SH DFND 8 0 0 17 ISHARES TR US CREDIT BD ETF 464288620 34 307 SH DFND 99 0 0 307 ISHARES TR US HLTHCARE ETF 464287762 186 1119 SH DFND 1 0 0 1119 ISHARES TR US HLTHCARE ETF 464287762 694 4171 SH DFND 2 0 0 4171 ISHARES TR US HLTHCARE ETF 464287762 1296 7794 SH DFND 6 0 0 7794 ISHARES TR US HLTHCARE ETF 464287762 395 2375 SH DFND 8 0 0 2375 ISHARES TR US HLTHCARE ETF 464287762 107 648 SH DFND 99 0 0 648 ISHARES TR US HLTHCR PR ETF 464288828 252 1695 SH DFND 1 0 0 1695 ISHARES TR US HLTHCR PR ETF 464288828 605 4074 SH DFND 2 0 0 4074 ISHARES TR US HLTHCR PR ETF 464288828 9 61 SH DFND 6 0 0 61 ISHARES TR US HLTHCR PR ETF 464288828 453 3052 SH DFND 8 0 0 3052 ISHARES TR US HLTHCR PR ETF 464288828 118 791 SH DFND 99 0 0 791 ISHARES TR US HOME CONS ETF 464288752 311 9159 SH DFND 1 0 0 9159 ISHARES TR US HOME CONS ETF 464288752 869 25616 SH DFND 2 0 0 25616 ISHARES TR US HOME CONS ETF 464288752 90 2662 SH DFND 6 0 0 2662 ISHARES TR US HOME CONS ETF 464288752 38 1132 SH DFND 8 0 0 1132 ISHARES TR US HOME CONS ETF 464288752 17 501 SH DFND 99 0 0 501 ISHARES TR US OIL EQ&SV ETF 464288844 34 1000 SH DFND 1 0 0 1000 ISHARES TR US OIL EQ&SV ETF 464288844 6 169 SH DFND 2 0 0 169 ISHARES TR US OIL EQ&SV ETF 464288844 3 85 SH DFND 8 0 0 85 ISHARES TR US OIL&GS EX ETF 464288851 2 34 SH DFND 1 0 0 34 ISHARES TR US OIL&GS EX ETF 464288851 229 4182 SH DFND 2 0 0 4182 ISHARES TR US OIL&GS EX ETF 464288851 19 355 SH DFND 8 0 0 355 ISHARES TR US REGNL BKS ETF 464288778 57 1250 SH DFND 1 0 0 1250 ISHARES TR US REGNL BKS ETF 464288778 85 1861 SH DFND 2 0 0 1861 ISHARES TR US REGNL BKS ETF 464288778 38 825 SH DFND 6 0 0 825 ISHARES TR US REGNL BKS ETF 464288778 60 1314 SH DFND 8 0 0 1314 ISHARES TR US TREASURY ETF 46429B267 6 246 SH DFND 1 0 0 246 ISHARES TR US TREASURY ETF 46429B267 15 594 SH DFND 2 0 0 594 ISHARES TR US TREASURY ETF 46429B267 37 1477 SH DFND 6 0 0 1477 ISHARES TR USA ESG SLCT ETF 464288802 21 201 SH DFND 1 0 0 201 ISHARES TR USA ESG SLCT ETF 464288802 55 539 SH DFND 2 0 0 539 ISHARES TR USA ESG SLCT ETF 464288802 20 200 SH DFND 6 0 0 200 ISHARES TR USA ESG SLCT ETF 464288802 10 93 SH DFND 8 0 0 93 ISHARES TR USA MOMENTUM FCT 46432F396 354 3982 SH DFND 1 0 0 3982 ISHARES TR USA MOMENTUM FCT 46432F396 768 8638 SH DFND 2 0 0 8638 ISHARES TR USA MOMENTUM FCT 46432F396 844 9499 SH DFND 6 0 0 9499 ISHARES TR USA MOMENTUM FCT 46432F396 26690 300264 SH DFND 99 0 0 300264 ISHARES TR USA QUALITY FCTR 46432F339 123 1658 SH DFND 1 0 0 1658 ISHARES TR USA QUALITY FCTR 46432F339 11007 148002 SH DFND 2 0 0 148002 ISHARES TR USA QUALITY FCTR 46432F339 1822 24496 SH DFND 6 0 0 24496 ISHARES TR USA QUALITY FCTR 46432F339 45 600 SH DFND 99 0 0 600 ISHARES TR USA VALUE FACTOR 46432F388 567 7710 SH DFND 1 0 0 7710 ISHARES TR USA VALUE FACTOR 46432F388 34 463 SH DFND 8 0 0 463 ISHARES TR USA VALUE FACTOR 46432F388 34 462 SH DFND 99 0 0 462 ISHARES TR YLD OPTIM BD 46434V787 104 4161 SH DFND 2 0 0 4161 ISHARES TR YLD OPTIM BD 46434V787 19 763 SH DFND 99 0 0 763 ISHARES U S ETF TR COMMOD SEL STG 46431W853 3 102 SH DFND 1 0 0 102 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1026 31470 SH DFND 99 0 0 31470 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 294 2922 SH DFND 1 0 0 2922 ISHARES U S ETF TR FXD INC BAL RISK 46431W846 20 200 SH DFND 2 0 0 200 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 11 125 SH DFND 1 0 0 125 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 40 434 SH DFND 2 0 0 434 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 281 5585 SH DFND 1 0 0 5585 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 96 1913 SH DFND 2 0 0 1913 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 242 4814 SH DFND 6 0 0 4814 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 394 7843 SH DFND 8 0 0 7843 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 8276 164641 SH DFND 99 0 0 164641 ISTAR INC COM 45031U101 7 554 SH DFND 99 0 0 554 ITAU CORPBANCA SPONSORED ADR 45033E105 0 23 SH DFND 99 0 0 23 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 808 SH DFND 1 0 0 808 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 26 2324 SH DFND 2 0 0 2324 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 826 SH DFND 6 0 0 826 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 139 12589 SH DFND 99 0 0 12589 ITERIS INC COM 46564T107 1 162 SH DFND 99 0 0 162 ITRON INC COM 465741106 4 52 SH DFND 6 0 0 52 ITRON INC COM 465741106 1 18 SH DFND 99 0 0 18 ITT INC COM 45073V108 24 594 SH DFND 1 0 0 594 ITT INC COM 45073V108 5 117 SH DFND 2 0 0 117 ITT INC COM 45073V108 5 136 SH DFND 6 0 0 136 ITT INC COM 45073V108 47 1177 SH DFND 99 0 0 1177 ITURAN LOCATION AND CONTROL SHS M6158M104 1298 41467 SH DFND 2 0 0 41467 ITURAN LOCATION AND CONTROL SHS M6158M104 2 50 SH DFND 99 0 0 50 IVY HIGH INC OPPORTUNITIES F COM 465893105 1292 83570 SH DFND 1 0 0 83570 IVY HIGH INC OPPORTUNITIES F COM 465893105 5 300 SH DFND 2 0 0 300 IVY HIGH INC OPPORTUNITIES F COM 465893105 23 1510 SH DFND 6 0 0 1510 IXYS CORP COM 46600W106 1 77 SH DFND 1 0 0 77 IXYS CORP COM 46600W106 2 125 SH DFND 2 0 0 125 IXYS CORP COM 46600W106 11 663 SH DFND 8 0 0 663 J & J SNACK FOODS CORP COM 466032109 34 254 SH DFND 99 0 0 254 J ALEXANDERS HLDGS INC COM 46609J106 13 1101 SH DFND 2 0 0 1101 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4 67 SH DFND 2 0 0 67 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 78 1500 SH DFND 6 0 0 1500 J P MORGAN EXCHANGE TRADED F DIV RTN EU ETF 46641Q605 56 984 SH DFND 6 0 0 984 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 9 159 SH DFND 6 0 0 159 J P MORGAN EXCHANGE TRADED F DIV RTN GLB EQ 46641Q100 20 350 SH DFND 8 0 0 350 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 38 684 SH DFND 2 0 0 684 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 12 205 SH DFND 6 0 0 205 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 26 462 SH DFND 8 0 0 462 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 4 67 SH DFND 99 0 0 67 J P MORGAN EXCHANGE TRADED F DIVRSFD RT EUR 46641Q704 27 999 SH DFND 6 0 0 999 J P MORGAN EXCHANGE TRADED F DIVRSFD RT INT 46641Q506 72 2500 SH DFND 6 0 0 2500 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 77 1174 SH DFND 2 0 0 1174 J2 GLOBAL INC COM 48123V102 9 100 SH DFND 2 0 0 100 J2 GLOBAL INC COM 48123V102 17 200 SH DFND 6 0 0 200 J2 GLOBAL INC COM 48123V102 32 379 SH DFND 8 0 0 379 J2 GLOBAL INC COM 48123V102 158 1856 SH DFND 99 0 0 1856 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 1 94 SH DFND 99 0 0 94 JABIL INC COM 466313103 27 935 SH DFND 1 0 0 935 JABIL INC COM 466313103 69 2368 SH DFND 6 0 0 2368 JABIL INC COM 466313103 72 2462 SH DFND 99 0 0 2462 JACK IN THE BOX INC COM 466367109 0 3 SH DFND 2 0 0 3 JACK IN THE BOX INC COM 466367109 20 200 SH DFND 6 0 0 200 JACK IN THE BOX INC COM 466367109 10 100 SH DFND 8 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 1 12 SH DFND 1 0 0 12 JACOBS ENGR GROUP INC DEL COM 469814107 24 434 SH DFND 6 0 0 434 JACOBS ENGR GROUP INC DEL COM 469814107 40 744 SH DFND 8 0 0 744 JACOBS ENGR GROUP INC DEL COM 469814107 52 950 SH DFND 99 0 0 950 JAMES RIV GROUP LTD COM G5005R107 10 255 SH DFND 1 0 0 255 JAMES RIV GROUP LTD COM G5005R107 6 151 SH DFND 2 0 0 151 JAMES RIV GROUP LTD COM G5005R107 20 507 SH DFND 6 0 0 507 JAMES RIV GROUP LTD COM G5005R107 120 3024 SH DFND 99 0 0 3024 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 12 350 SH DFND 1 0 0 350 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 542 16287 SH DFND 2 0 0 16287 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 176 5153 SH DFND 1 0 0 5153 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 583 17111 SH DFND 2 0 0 17111 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 14 400 SH DFND 6 0 0 400 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 20 600 SH DFND 8 0 0 600 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 22 440 SH DFND 1 0 0 440 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 146 2900 SH DFND 2 0 0 2900 JANUS DETROIT STR TR ORGANICS ETF 47103U605 30 1000 SH DFND 1 0 0 1000 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9 267 SH DFND 2 0 0 267 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 336 SH DFND 99 0 0 336 JASON INDS INC *W EXP 06/30/201 471172114 0 150 SH DFND 2 0 0 150 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 52 332 SH DFND 1 0 0 332 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 110 SH DFND 2 0 0 110 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45 290 SH DFND 6 0 0 290 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3 18 SH DFND 8 0 0 18 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 131 SH DFND 99 0 0 131 JD COM INC SPON ADR CL A 47215P106 8 210 SH DFND 2 0 0 210 JD COM INC SPON ADR CL A 47215P106 12 300 SH DFND 6 0 0 300 JD COM INC SPON ADR CL A 47215P106 25 639 SH DFND 99 0 0 639 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3 PRN DFND 1 0 0 3 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3 3 PRN DFND 2 0 0 3 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1 1 PRN DFND 6 0 0 1 JETBLUE AIRWAYS CORP COM 477143101 180 7881 SH DFND 1 0 0 7881 JETBLUE AIRWAYS CORP COM 477143101 290 12707 SH DFND 2 0 0 12707 JETBLUE AIRWAYS CORP COM 477143101 66 2887 SH DFND 6 0 0 2887 JETBLUE AIRWAYS CORP COM 477143101 59 2586 SH DFND 8 0 0 2586 JETBLUE AIRWAYS CORP COM 477143101 36 1560 SH DFND 99 0 0 1560 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 0 20 SH DFND 99 0 0 20 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 33 SH DFND 1 0 0 33 JOHN BEAN TECHNOLOGIES CORP COM 477839104 86 878 SH DFND 2 0 0 878 JOHN BEAN TECHNOLOGIES CORP COM 477839104 46 470 SH DFND 99 0 0 470 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 9 355 SH DFND 1 0 0 355 JOHN HANCOCK EXCHANGE TRADED MLTFACTR MATLS 47804J800 5 161 SH DFND 1 0 0 161 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 10 380 SH DFND 1 0 0 380 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 71 2240 SH DFND 2 0 0 2240 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 10 365 SH DFND 1 0 0 365 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 19 700 SH DFND 2 0 0 700 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 49 1500 SH DFND 2 0 0 1500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 16 540 SH DFND 1 0 0 540 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 8 250 SH DFND 2 0 0 250 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 92 2950 SH DFND 2 0 0 2950 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 64 1800 SH DFND 2 0 0 1800 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 208 12250 SH DFND 1 0 0 12250 JOHNSON & JOHNSON COM 478160104 7046 53200 SH DFND 1 0 0 53200 JOHNSON & JOHNSON COM 478160104 12622 95358 SH DFND 2 0 0 95358 JOHNSON & JOHNSON COM 478160104 9751 73685 SH DFND 6 0 0 73685 JOHNSON & JOHNSON COM 478160104 3288 24845 SH DFND 8 0 0 24845 JOHNSON & JOHNSON COM 478160104 6694 50601 SH DFND 99 0 0 50601 JOHNSON CTLS INTL PLC SHS G51502105 327 7543 SH DFND 1 0 0 7543 JOHNSON CTLS INTL PLC SHS G51502105 548 12632 SH DFND 2 0 0 12632 JOHNSON CTLS INTL PLC SHS G51502105 270 6231 SH DFND 6 0 0 6231 JOHNSON CTLS INTL PLC SHS G51502105 679 15653 SH DFND 8 0 0 15653 JOHNSON CTLS INTL PLC SHS G51502105 783 18059 SH DFND 99 0 0 18059 JONES LANG LASALLE INC COM 48020Q107 6 44 SH DFND 1 0 0 44 JONES LANG LASALLE INC COM 48020Q107 82 657 SH DFND 99 0 0 657 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 282 5605 SH DFND 1 0 0 5605 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 96 3234 SH DFND 1 0 0 3234 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1225 41225 SH DFND 2 0 0 41225 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 691 23275 SH DFND 6 0 0 23275 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 1605 SH DFND 8 0 0 1605 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 343 SH DFND 99 0 0 343 JPMORGAN CHASE & CO COM 46625H100 3726 40734 SH DFND 1 0 0 40734 JPMORGAN CHASE & CO COM 46625H100 5501 60168 SH DFND 2 0 0 60168 JPMORGAN CHASE & CO COM 46625H100 3119 34119 SH DFND 6 0 0 34119 JPMORGAN CHASE & CO COM 46625H100 2271 24844 SH DFND 8 0 0 24844 JPMORGAN CHASE & CO COM 46625H100 4062 44429 SH DFND 99 0 0 44429 JRJR33 INC COM 46645Q106 0 290 SH DFND 8 0 0 290 JUNIPER NETWORKS INC COM 48203R104 3 101 SH DFND 1 0 0 101 JUNIPER NETWORKS INC COM 48203R104 41 1465 SH DFND 2 0 0 1465 JUNIPER NETWORKS INC COM 48203R104 2 60 SH DFND 6 0 0 60 JUNIPER NETWORKS INC COM 48203R104 2 65 SH DFND 8 0 0 65 JUNIPER NETWORKS INC COM 48203R104 168 6022 SH DFND 99 0 0 6022 JUNO THERAPEUTICS INC COM 48205A109 15 500 SH DFND 1 0 0 500 JUNO THERAPEUTICS INC COM 48205A109 16 520 SH DFND 8 0 0 520 JUST ENERGY GROUP INC COM 48213W101 3 644 SH DFND 1 0 0 644 JUST ENERGY GROUP INC COM 48213W101 3 510 SH DFND 2 0 0 510 JUST ENERGY GROUP INC COM 48213W101 24 4522 SH DFND 99 0 0 4522 K12 INC COM 48273U102 55 3075 SH DFND 8 0 0 3075 KADANT INC COM 48282T104 19 252 SH DFND 2 0 0 252 KADANT INC COM 48282T104 4 50 SH DFND 8 0 0 50 KADMON HLDGS INC COM 48283N106 16 4200 SH DFND 8 0 0 4200 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 89 SH DFND 2 0 0 89 KAISER ALUMINUM CORP COM PAR $0.01 483007704 28 313 SH DFND 99 0 0 313 KAMAN CORP COM 483548103 7 134 SH DFND 8 0 0 134 KAMAN CORP COM 483548103 12 242 SH DFND 99 0 0 242 KANDI TECHNOLOGIES GROUP INC COM 483709101 7 1500 SH DFND 2 0 0 1500 KANSAS CITY SOUTHERN COM NEW 485170302 15 144 SH DFND 1 0 0 144 KANSAS CITY SOUTHERN COM NEW 485170302 965 9221 SH DFND 2 0 0 9221 KANSAS CITY SOUTHERN COM NEW 485170302 123 1180 SH DFND 6 0 0 1180 KANSAS CITY SOUTHERN COM NEW 485170302 5 51 SH DFND 8 0 0 51 KANSAS CITY SOUTHERN COM NEW 485170302 24 234 SH DFND 99 0 0 234 KAPSTONE PAPER & PACKAGING C COM 48562P103 20 976 SH DFND 1 0 0 976 KAPSTONE PAPER & PACKAGING C COM 48562P103 5 250 SH DFND 99 0 0 250 KAR AUCTION SVCS INC COM 48238T109 4 100 SH DFND 2 0 0 100 KAR AUCTION SVCS INC COM 48238T109 1 15 SH DFND 6 0 0 15 KAR AUCTION SVCS INC COM 48238T109 261 6217 SH DFND 99 0 0 6217 KATE SPADE & CO COM 485865109 1 72 SH DFND 1 0 0 72 KATE SPADE & CO COM 485865109 118 6400 SH DFND 2 0 0 6400 KATE SPADE & CO COM 485865109 6 300 SH DFND 8 0 0 300 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 743 40978 SH DFND 1 0 0 40978 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4 200 SH DFND 2 0 0 200 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 105 5810 SH DFND 6 0 0 5810 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 31 2800 SH DFND 1 0 0 2800 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 19 1732 SH DFND 2 0 0 1732 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 80 5300 SH DFND 1 0 0 5300 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 4 252 SH DFND 2 0 0 252 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 20 1300 SH DFND 6 0 0 1300 KAYNE ANDERSON MLP INVT CO COM 486606106 175 9301 SH DFND 1 0 0 9301 KAYNE ANDERSON MLP INVT CO COM 486606106 43 2258 SH DFND 2 0 0 2258 KAYNE ANDERSON MLP INVT CO COM 486606106 251 13333 SH DFND 6 0 0 13333 KAYNE ANDERSON MLP INVT CO COM 486606106 21 1090 SH DFND 8 0 0 1090 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH DFND 1 0 0 21 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7 147 SH DFND 6 0 0 147 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 214 4233 SH DFND 99 0 0 4233 KB HOME COM 48666K109 19 800 SH DFND 1 0 0 800 KB HOME COM 48666K109 54 2242 SH DFND 2 0 0 2242 KB HOME COM 48666K109 47 1948 SH DFND 6 0 0 1948 KB HOME COM 48666K109 389 16263 SH DFND 99 0 0 16263 KB HOME NOTE 1.375% 2/0 48666KAS8 6 6 PRN DFND 1 0 0 6 KB HOME NOTE 1.375% 2/0 48666KAS8 7 7 PRN DFND 2 0 0 7 KB HOME NOTE 1.375% 2/0 48666KAS8 3 3 PRN DFND 6 0 0 3 KB HOME NOTE 1.375% 2/0 48666KAS8 50 47 PRN DFND 99 0 0 47 KBR INC COM 48242W106 10 688 SH DFND 2 0 0 688 KCAP FINL INC COM 48668E101 0 75 SH DFND 6 0 0 75 KCAP FINL INC COM 48668E101 13 3750 SH DFND 8 0 0 3750 KCG HLDGS INC CL A 48244B100 11 566 SH DFND 2 0 0 566 KEARNY FINL CORP MD COM 48716P108 2 166 SH DFND 1 0 0 166 KEARNY FINL CORP MD COM 48716P108 56 3786 SH DFND 2 0 0 3786 KELLOGG CO COM 487836108 102 1470 SH DFND 1 0 0 1470 KELLOGG CO COM 487836108 209 3006 SH DFND 2 0 0 3006 KELLOGG CO COM 487836108 88 1266 SH DFND 6 0 0 1266 KELLOGG CO COM 487836108 205 2954 SH DFND 8 0 0 2954 KELLOGG CO COM 487836108 20 295 SH DFND 99 0 0 295 KELLY SVCS INC CL A 488152208 11 507 SH DFND 1 0 0 507 KELLY SVCS INC CL A 488152208 1 50 SH DFND 6 0 0 50 KELLY SVCS INC CL A 488152208 1 58 SH DFND 99 0 0 58 KELLY SVCS INC CL B 488152307 0 7 SH DFND 6 0 0 7 KEMPER CORP DEL COM 488401100 14 360 SH DFND 6 0 0 360 KEMPHARM INC COM 488445107 4 1000 SH DFND 1 0 0 1000 KENNAMETAL INC COM 489170100 27 723 SH DFND 99 0 0 723 KENNEDY-WILSON HLDGS INC COM 489398107 20 1062 SH DFND 1 0 0 1062 KENNEDY-WILSON HLDGS INC COM 489398107 16 819 SH DFND 99 0 0 819 KERYX BIOPHARMACEUTICALS INC COM 492515101 25 3515 SH DFND 1 0 0 3515 KERYX BIOPHARMACEUTICALS INC COM 492515101 40 5550 SH DFND 2 0 0 5550 KERYX BIOPHARMACEUTICALS INC COM 492515101 4 500 SH DFND 6 0 0 500 KEY ENERGY SVCS INC DEL COM 49309J103 0 3 SH DFND 1 0 0 3 KEYCORP NEW COM 493267108 185 9881 SH DFND 1 0 0 9881 KEYCORP NEW COM 493267108 178 9500 SH DFND 2 0 0 9500 KEYCORP NEW COM 493267108 157 8403 SH DFND 6 0 0 8403 KEYCORP NEW COM 493267108 41 2164 SH DFND 8 0 0 2164 KEYCORP NEW COM 493267108 178 9511 SH DFND 99 0 0 9511 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 104 SH DFND 1 0 0 104 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 42 SH DFND 2 0 0 42 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 173 SH DFND 6 0 0 173 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 31 SH DFND 8 0 0 31 KEYSIGHT TECHNOLOGIES INC COM 49338L103 69 1767 SH DFND 99 0 0 1767 KFORCE INC COM 493732101 1 26 SH DFND 2 0 0 26 KFORCE INC COM 493732101 20 1046 SH DFND 99 0 0 1046 KILROY RLTY CORP COM 49427F108 147 1961 SH DFND 99 0 0 1961 KIMBERLY CLARK CORP COM 494368103 302 2339 SH DFND 1 0 0 2339 KIMBERLY CLARK CORP COM 494368103 1483 11479 SH DFND 2 0 0 11479 KIMBERLY CLARK CORP COM 494368103 1615 12496 SH DFND 6 0 0 12496 KIMBERLY CLARK CORP COM 494368103 745 5766 SH DFND 8 0 0 5766 KIMBERLY CLARK CORP COM 494368103 1781 13795 SH DFND 99 0 0 13795 KIMCO RLTY CORP COM 49446R109 16 882 SH DFND 1 0 0 882 KIMCO RLTY CORP COM 49446R109 6 356 SH DFND 2 0 0 356 KIMCO RLTY CORP COM 49446R109 8 442 SH DFND 6 0 0 442 KIMCO RLTY CORP COM 49446R109 1197 65263 SH DFND 99 0 0 65263 KINDER MORGAN INC DEL COM 49456B101 486 25390 SH DFND 1 0 0 25390 KINDER MORGAN INC DEL COM 49456B101 2156 112526 SH DFND 2 0 0 112526 KINDER MORGAN INC DEL COM 49456B101 791 41271 SH DFND 6 0 0 41271 KINDER MORGAN INC DEL COM 49456B101 375 19590 SH DFND 8 0 0 19590 KINDER MORGAN INC DEL COM 49456B101 98 5131 SH DFND 99 0 0 5131 KINDER MORGAN INC DEL PFD SER A 49456B200 4 100 SH DFND 1 0 0 100 KINDER MORGAN INC DEL PFD SER A 49456B200 49 1115 SH DFND 2 0 0 1115 KINDER MORGAN INC DEL PFD SER A 49456B200 1834 41791 SH DFND 6 0 0 41791 KINDER MORGAN INC DEL PFD SER A 49456B200 38 877 SH DFND 99 0 0 877 KINDRED HEALTHCARE INC COM 494580103 121 10400 SH DFND 6 0 0 10400 KINGSTONE COS INC COM 496719105 68 4450 SH DFND 2 0 0 4450 KINROSS GOLD CORP COM NO PAR 496902404 16 3926 SH DFND 1 0 0 3926 KINROSS GOLD CORP COM NO PAR 496902404 232 57000 SH DFND 2 0 0 57000 KINROSS GOLD CORP COM NO PAR 496902404 16 4000 SH DFND 8 0 0 4000 KIRBY CORP COM 497266106 8 117 SH DFND 99 0 0 117 KIRKLANDS INC COM 497498105 1 117 SH DFND 1 0 0 117 KITE PHARMA INC COM 49803L109 3 30 SH DFND 1 0 0 30 KITE PHARMA INC COM 49803L109 16 150 SH DFND 8 0 0 150 KITE RLTY GROUP TR COM NEW 49803T300 61 3242 SH DFND 2 0 0 3242 KITE RLTY GROUP TR COM NEW 49803T300 74 3892 SH DFND 6 0 0 3892 KITE RLTY GROUP TR COM NEW 49803T300 149 7886 SH DFND 99 0 0 7886 KITOV PHARMACEUTICALS HLDGS SPONSORED ADR 49803V107 27 17382 SH DFND 6 0 0 17382 KKR & CO L P DEL COM UNITS 48248M102 156 8398 SH DFND 1 0 0 8398 KKR & CO L P DEL COM UNITS 48248M102 382 20531 SH DFND 2 0 0 20531 KKR & CO L P DEL COM UNITS 48248M102 369 19826 SH DFND 6 0 0 19826 KKR & CO L P DEL COM UNITS 48248M102 12 641 SH DFND 8 0 0 641 KKR & CO L P DEL COM UNITS 48248M102 18 966 SH DFND 99 0 0 966 KKR INCOME OPPORTUNITIES FD COM 48249T106 40 2306 SH DFND 2 0 0 2306 KLA-TENCOR CORP COM 482480100 5 53 SH DFND 1 0 0 53 KLA-TENCOR CORP COM 482480100 152 1665 SH DFND 2 0 0 1665 KLA-TENCOR CORP COM 482480100 90 986 SH DFND 6 0 0 986 KLA-TENCOR CORP COM 482480100 88 962 SH DFND 99 0 0 962 KLX INC COM 482539103 0 5 SH DFND 1 0 0 5 KLX INC COM 482539103 21 415 SH DFND 2 0 0 415 KLX INC COM 482539103 295 5900 SH DFND 6 0 0 5900 KLX INC COM 482539103 13 252 SH DFND 99 0 0 252 KMG CHEMICALS INC COM 482564101 859 17642 SH DFND 2 0 0 17642 KNIGHT TRANSN INC COM 499064103 4 102 SH DFND 99 0 0 102 KNOLL INC COM NEW 498904200 13 646 SH DFND 1 0 0 646 KNOLL INC COM NEW 498904200 60 2981 SH DFND 99 0 0 2981 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 10 450 SH DFND 2 0 0 450 KNOWLES CORP COM 49926D109 61 3605 SH DFND 2 0 0 3605 KNOWLES CORP COM 49926D109 4 217 SH DFND 6 0 0 217 KNOWLES CORP COM 49926D109 25 1462 SH DFND 99 0 0 1462 KOHLS CORP COM 500255104 14 372 SH DFND 1 0 0 372 KOHLS CORP COM 500255104 54 1387 SH DFND 2 0 0 1387 KOHLS CORP COM 500255104 76 1975 SH DFND 6 0 0 1975 KOHLS CORP COM 500255104 37 954 SH DFND 8 0 0 954 KOHLS CORP COM 500255104 1591 41151 SH DFND 99 0 0 41151 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 461 SH DFND 1 0 0 461 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 146 SH DFND 2 0 0 146 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 2847 SH DFND 99 0 0 2847 KOPIN CORP COM 500600101 16 4350 SH DFND 1 0 0 4350 KOPPERS HOLDINGS INC COM 50060P106 7 200 SH DFND 8 0 0 200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 110 SH DFND 2 0 0 110 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 60 SH DFND 6 0 0 60 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 100 SH DFND 8 0 0 100 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2075 SH DFND 99 0 0 2075 KORN FERRY INTL COM NEW 500643200 21 619 SH DFND 99 0 0 619 KORNIT DIGITAL LTD SHS M6372Q113 1 60 SH DFND 99 0 0 60 KOSMOS ENERGY LTD SHS G5315B107 88 13759 SH DFND 99 0 0 13759 KRAFT HEINZ CO COM 500754106 596 6952 SH DFND 1 0 0 6952 KRAFT HEINZ CO COM 500754106 1300 15173 SH DFND 2 0 0 15173 KRAFT HEINZ CO COM 500754106 630 7352 SH DFND 6 0 0 7352 KRAFT HEINZ CO COM 500754106 263 3067 SH DFND 8 0 0 3067 KRAFT HEINZ CO COM 500754106 792 9242 SH DFND 99 0 0 9242 KRANESHARES TR BOSERA MSCI CH 500767405 63 2050 SH DFND 2 0 0 2050 KRANESHARES TR BOSERA MSCI CH 500767405 12 400 SH DFND 6 0 0 400 KRANESHARES TR BOSERA MSCI CH 500767405 6 200 SH DFND 8 0 0 200 KRANESHARES TR CSI CHI INTERNET 500767306 46 970 SH DFND 1 0 0 970 KRANESHARES TR CSI CHI INTERNET 500767306 48 1000 SH DFND 2 0 0 1000 KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH DFND 6 0 0 100 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 12 1000 SH DFND 2 0 0 1000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 203 17079 SH DFND 6 0 0 17079 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 18 SH DFND 8 0 0 18 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10 837 SH DFND 99 0 0 837 KROGER CO COM 501044101 193 8279 SH DFND 1 0 0 8279 KROGER CO COM 501044101 343 14706 SH DFND 2 0 0 14706 KROGER CO COM 501044101 421 18040 SH DFND 6 0 0 18040 KROGER CO COM 501044101 125 5340 SH DFND 8 0 0 5340 KROGER CO COM 501044101 368 15774 SH DFND 99 0 0 15774 KRONOS WORLDWIDE INC COM 50105F105 14 752 SH DFND 8 0 0 752 KT CORP SPONSORED ADR 48268K101 115 6929 SH DFND 99 0 0 6929 KULICKE & SOFFA INDS INC COM 501242101 2 100 SH DFND 1 0 0 100 KULICKE & SOFFA INDS INC COM 501242101 82 4334 SH DFND 6 0 0 4334 KULICKE & SOFFA INDS INC COM 501242101 69 3623 SH DFND 99 0 0 3623 KVH INDS INC COM 482738101 28 2991 SH DFND 99 0 0 2991 KYOCERA CORP ADR 501556203 20 346 SH DFND 99 0 0 346 L BRANDS INC COM 501797104 26 486 SH DFND 1 0 0 486 L BRANDS INC COM 501797104 236 4381 SH DFND 2 0 0 4381 L BRANDS INC COM 501797104 15 279 SH DFND 6 0 0 279 L BRANDS INC COM 501797104 6 112 SH DFND 8 0 0 112 L BRANDS INC COM 501797104 29 531 SH DFND 99 0 0 531 L3 TECHNOLOGIES INC COM 502413107 231 1381 SH DFND 1 0 0 1381 L3 TECHNOLOGIES INC COM 502413107 35 209 SH DFND 2 0 0 209 L3 TECHNOLOGIES INC COM 502413107 265 1585 SH DFND 6 0 0 1585 L3 TECHNOLOGIES INC COM 502413107 31 187 SH DFND 8 0 0 187 L3 TECHNOLOGIES INC COM 502413107 1919 11485 SH DFND 99 0 0 11485 LA QUINTA HLDGS INC COM 50420D108 244 16550 SH DFND 6 0 0 16550 LA Z BOY INC COM 505336107 1 45 SH DFND 99 0 0 45 LABORATORY CORP AMER HLDGS COM NEW 50540R409 54 352 SH DFND 1 0 0 352 LABORATORY CORP AMER HLDGS COM NEW 50540R409 103 668 SH DFND 2 0 0 668 LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 717 SH DFND 6 0 0 717 LABORATORY CORP AMER HLDGS COM NEW 50540R409 65 422 SH DFND 8 0 0 422 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1791 SH DFND 99 0 0 1791 LADDER CAP CORP CL A 505743104 22 1628 SH DFND 1 0 0 1628 LADDER CAP CORP CL A 505743104 37 2749 SH DFND 99 0 0 2749 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 21 SH DFND 1 0 0 21 LADENBURG THALMAN FIN SVCS I COM 50575Q102 2 1000 SH DFND 2 0 0 1000 LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 33 SH DFND 6 0 0 33 LAKELAND BANCORP INC COM 511637100 9 483 SH DFND 2 0 0 483 LAM RESEARCH CORP COM 512807108 69 490 SH DFND 1 0 0 490 LAM RESEARCH CORP COM 512807108 631 4455 SH DFND 2 0 0 4455 LAM RESEARCH CORP COM 512807108 116 819 SH DFND 6 0 0 819 LAM RESEARCH CORP COM 512807108 14 101 SH DFND 8 0 0 101 LAM RESEARCH CORP COM 512807108 496 3507 SH DFND 99 0 0 3507 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 1 PRN DFND 2 0 0 1 LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 2 1 PRN DFND 6 0 0 1 LAMAR ADVERTISING CO NEW CL A 512816109 7 90 SH DFND 1 0 0 90 LAMAR ADVERTISING CO NEW CL A 512816109 54 736 SH DFND 2 0 0 736 LAMAR ADVERTISING CO NEW CL A 512816109 10 138 SH DFND 6 0 0 138 LAMAR ADVERTISING CO NEW CL A 512816109 6 85 SH DFND 8 0 0 85 LAMAR ADVERTISING CO NEW CL A 512816109 219 2980 SH DFND 99 0 0 2980 LAMB WESTON HLDGS INC COM 513272104 15 345 SH DFND 1 0 0 345 LAMB WESTON HLDGS INC COM 513272104 153 3477 SH DFND 2 0 0 3477 LAMB WESTON HLDGS INC COM 513272104 23 513 SH DFND 6 0 0 513 LAMB WESTON HLDGS INC COM 513272104 17 395 SH DFND 8 0 0 395 LAMB WESTON HLDGS INC COM 513272104 43 966 SH DFND 99 0 0 966 LANCASTER COLONY CORP COM 513847103 1 12 SH DFND 2 0 0 12 LANCASTER COLONY CORP COM 513847103 18 143 SH DFND 99 0 0 143 LANDAUER INC COM 51476K103 5 100 SH DFND 2 0 0 100 LANDMARK BANCORP INC COM 51504L107 18 595 SH DFND 8 0 0 595 LANDS END INC NEW COM 51509F105 0 12 SH DFND 2 0 0 12 LANDS END INC NEW COM 51509F105 2 145 SH DFND 8 0 0 145 LANDS END INC NEW COM 51509F105 1 99 SH DFND 99 0 0 99 LANDSTAR SYS INC COM 515098101 4 41 SH DFND 1 0 0 41 LANDSTAR SYS INC COM 515098101 42 495 SH DFND 2 0 0 495 LANDSTAR SYS INC COM 515098101 52 610 SH DFND 6 0 0 610 LANDSTAR SYS INC COM 515098101 32 377 SH DFND 99 0 0 377 LAREDO PETROLEUM INC COM 516806106 1 53 SH DFND 6 0 0 53 LAS VEGAS SANDS CORP COM 517834107 82 1277 SH DFND 1 0 0 1277 LAS VEGAS SANDS CORP COM 517834107 349 5457 SH DFND 2 0 0 5457 LAS VEGAS SANDS CORP COM 517834107 72 1120 SH DFND 6 0 0 1120 LAS VEGAS SANDS CORP COM 517834107 689 10786 SH DFND 8 0 0 10786 LAS VEGAS SANDS CORP COM 517834107 348 5450 SH DFND 99 0 0 5450 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 22 727 SH DFND 2 0 0 727 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 60 SH DFND 6 0 0 60 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 32 1060 SH DFND 99 0 0 1060 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 76 6884 SH DFND 99 0 0 6884 LATIN AMERN DISCOVERY FD INC COM 51828C106 3 326 SH DFND 2 0 0 326 LATTICE SEMICONDUCTOR CORP COM 518415104 2 305 SH DFND 2 0 0 305 LATTICE SEMICONDUCTOR CORP COM 518415104 7 1000 SH DFND 6 0 0 1000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 14 500 SH DFND 8 0 0 500 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 160 6860 SH DFND 2 0 0 6860 LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 125 8150 SH DFND 2 0 0 8150 LAUDER ESTEE COS INC CL A 518439104 96 1001 SH DFND 1 0 0 1001 LAUDER ESTEE COS INC CL A 518439104 255 2655 SH DFND 2 0 0 2655 LAUDER ESTEE COS INC CL A 518439104 19 198 SH DFND 6 0 0 198 LAUDER ESTEE COS INC CL A 518439104 74 776 SH DFND 8 0 0 776 LAUDER ESTEE COS INC CL A 518439104 1890 19689 SH DFND 99 0 0 19689 LAUREATE EDUCATION INC CL A 518613203 1 64 SH DFND 1 0 0 64 LAZARD GLB TTL RET&INCM FD I COM 52106W103 13 800 SH DFND 2 0 0 800 LAZARD GLB TTL RET&INCM FD I COM 52106W103 29 1753 SH DFND 8 0 0 1753 LAZARD LTD SHS A G54050102 143 3081 SH DFND 2 0 0 3081 LAZARD LTD SHS A G54050102 5 98 SH DFND 6 0 0 98 LAZARD LTD SHS A G54050102 157 3381 SH DFND 99 0 0 3381 LAZARD WORLD DIVID & INCOME COM 521076109 6 500 SH DFND 1 0 0 500 LAZARD WORLD DIVID & INCOME COM 521076109 65 5900 SH DFND 2 0 0 5900 LCI INDS COM 50189K103 88 864 SH DFND 99 0 0 864 LEAR CORP COM NEW 521865204 44 312 SH DFND 1 0 0 312 LEAR CORP COM NEW 521865204 258 1817 SH DFND 2 0 0 1817 LEAR CORP COM NEW 521865204 554 3896 SH DFND 6 0 0 3896 LEAR CORP COM NEW 521865204 295 2077 SH DFND 99 0 0 2077 LEGACY RESVS LP UNIT LP INT 524707304 1 715 SH DFND 1 0 0 715 LEGACY RESVS LP UNIT LP INT 524707304 2 1703 SH DFND 2 0 0 1703 LEGACY RESVS LP UNIT LP INT 524707304 0 201 SH DFND 8 0 0 201 LEGACY TEX FINL GROUP INC COM 52471Y106 0 5 SH DFND 2 0 0 5 LEGACY TEX FINL GROUP INC COM 52471Y106 4 105 SH DFND 8 0 0 105 LEGACY TEX FINL GROUP INC COM 52471Y106 5 130 SH DFND 99 0 0 130 LEGG MASON BW GLB INC OPP FD COM 52469B100 101 7605 SH DFND 1 0 0 7605 LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 30 1041 SH DFND 8 0 0 1041 LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 4993 179879 SH DFND 8 0 0 179879 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 6 200 SH DFND 1 0 0 200 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 351 11689 SH DFND 2 0 0 11689 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 43 1450 SH DFND 8 0 0 1450 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 15 500 SH DFND 99 0 0 500 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 10 400 SH DFND 1 0 0 400 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 13 500 SH DFND 2 0 0 500 LEGG MASON INC COM 524901105 15 381 SH DFND 1 0 0 381 LEGG MASON INC COM 524901105 5 130 SH DFND 2 0 0 130 LEGG MASON INC COM 524901105 3 70 SH DFND 99 0 0 70 LEGGETT & PLATT INC COM 524660107 26 500 SH DFND 1 0 0 500 LEGGETT & PLATT INC COM 524660107 189 3597 SH DFND 2 0 0 3597 LEGGETT & PLATT INC COM 524660107 63 1190 SH DFND 6 0 0 1190 LEGGETT & PLATT INC COM 524660107 674 12828 SH DFND 8 0 0 12828 LEGGETT & PLATT INC COM 524660107 242 4602 SH DFND 99 0 0 4602 LEIDOS HLDGS INC COM 525327102 179 3464 SH DFND 1 0 0 3464 LEIDOS HLDGS INC COM 525327102 5 100 SH DFND 2 0 0 100 LEIDOS HLDGS INC COM 525327102 103 1986 SH DFND 8 0 0 1986 LEIDOS HLDGS INC COM 525327102 62 1197 SH DFND 99 0 0 1197 LEJU HLDGS LTD SPONSORED ADS 50187J108 0 24 SH DFND 99 0 0 24 LEMAITRE VASCULAR INC COM 525558201 21 662 SH DFND 1 0 0 662 LEMAITRE VASCULAR INC COM 525558201 44 1404 SH DFND 2 0 0 1404 LEMAITRE VASCULAR INC COM 525558201 14 437 SH DFND 99 0 0 437 LENDINGCLUB CORP COM 52603A109 2 300 SH DFND 2 0 0 300 LENDINGCLUB CORP COM 52603A109 163 29567 SH DFND 6 0 0 29567 LENDINGCLUB CORP COM 52603A109 4 700 SH DFND 8 0 0 700 LENDINGCLUB CORP COM 52603A109 3 575 SH DFND 99 0 0 575 LENDINGTREE INC NEW COM 52603B107 9 51 SH DFND 1 0 0 51 LENDINGTREE INC NEW COM 52603B107 44 253 SH DFND 2 0 0 253 LENDINGTREE INC NEW COM 52603B107 1 3 SH DFND 8 0 0 3 LENDINGTREE INC NEW COM 52603B107 3 19 SH DFND 99 0 0 19 LENNAR CORP CL A 526057104 25 460 SH DFND 1 0 0 460 LENNAR CORP CL A 526057104 173 3248 SH DFND 2 0 0 3248 LENNAR CORP CL A 526057104 60 1121 SH DFND 6 0 0 1121 LENNAR CORP CL A 526057104 2 30 SH DFND 8 0 0 30 LENNAR CORP CL A 526057104 37 691 SH DFND 99 0 0 691 LENNAR CORP CL B 526057302 51 1124 SH DFND 6 0 0 1124 LENNOX INTL INC COM 526107107 4 23 SH DFND 1 0 0 23 LENNOX INTL INC COM 526107107 18 100 SH DFND 2 0 0 100 LENNOX INTL INC COM 526107107 162 882 SH DFND 6 0 0 882 LENNOX INTL INC COM 526107107 33 180 SH DFND 8 0 0 180 LENNOX INTL INC COM 526107107 492 2679 SH DFND 99 0 0 2679 LEUCADIA NATL CORP COM 527288104 0 13 SH DFND 1 0 0 13 LEUCADIA NATL CORP COM 527288104 82 3150 SH DFND 2 0 0 3150 LEUCADIA NATL CORP COM 527288104 11 406 SH DFND 6 0 0 406 LEUCADIA NATL CORP COM 527288104 2 60 SH DFND 8 0 0 60 LEUCADIA NATL CORP COM 527288104 632 24152 SH DFND 99 0 0 24152 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 366 SH DFND 1 0 0 366 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 17 294 SH DFND 2 0 0 294 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 345 SH DFND 6 0 0 345 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 127 SH DFND 8 0 0 127 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 399 6730 SH DFND 99 0 0 6730 LEXICON PHARMACEUTICALS INC COM NEW 528872302 2 128 SH DFND 1 0 0 128 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 165 SH DFND 6 0 0 165 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3 167 SH DFND 8 0 0 167 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 81 SH DFND 99 0 0 81 LEXINGTON REALTY TRUST COM 529043101 0 42 SH DFND 8 0 0 42 LEXINGTON REALTY TRUST COM 529043101 10 994 SH DFND 99 0 0 994 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10 600 SH DFND 2 0 0 600 LG DISPLAY CO LTD SPONS ADR REP 50186V102 9 589 SH DFND 99 0 0 589 LGI HOMES INC COM 50187T106 29 725 SH DFND 1 0 0 725 LGI HOMES INC COM 50187T106 12 300 SH DFND 2 0 0 300 LHC GROUP INC COM 50187A107 25 375 SH DFND 1 0 0 375 LIBBEY INC COM 529898108 12 1500 SH DFND 1 0 0 1500 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 274 48409 SH DFND 1 0 0 48409 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 17672 SH DFND 2 0 0 17672 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 27 4745 SH DFND 6 0 0 4745 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 1 SH DFND 8 0 0 1 LIBERTY ALL-STAR GROWTH FD I COM 529900102 78 15949 SH DFND 1 0 0 15949 LIBERTY BROADBAND CORP COM SER A 530307107 14 164 SH DFND 1 0 0 164 LIBERTY BROADBAND CORP COM SER A 530307107 2 27 SH DFND 2 0 0 27 LIBERTY BROADBAND CORP COM SER A 530307107 19 220 SH DFND 6 0 0 220 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH DFND 8 0 0 6 LIBERTY BROADBAND CORP COM SER A 530307107 30 354 SH DFND 99 0 0 354 LIBERTY BROADBAND CORP COM SER C 530307305 6 69 SH DFND 1 0 0 69 LIBERTY BROADBAND CORP COM SER C 530307305 26 295 SH DFND 6 0 0 295 LIBERTY BROADBAND CORP COM SER C 530307305 1 12 SH DFND 8 0 0 12 LIBERTY BROADBAND CORP COM SER C 530307305 113 1298 SH DFND 99 0 0 1298 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 15 SH DFND 1 0 0 15 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 234 SH DFND 6 0 0 234 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 0 9 SH DFND 8 0 0 9 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 13 243 SH DFND 99 0 0 243 LIBERTY EXPEDIA HOLDINGS SER B COM 53046P208 1 19 SH DFND 1 0 0 19 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 9 SH DFND 1 0 0 9 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 0 3 SH DFND 2 0 0 3 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 39 SH DFND 1 0 0 39 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 1 SH DFND 2 0 0 1 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 25 1179 SH DFND 99 0 0 1179 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 86 SH DFND 1 0 0 86 LIBERTY GLOBAL PLC SHS CL A G5480U104 8 261 SH DFND 2 0 0 261 LIBERTY GLOBAL PLC SHS CL A G5480U104 4 129 SH DFND 6 0 0 129 LIBERTY GLOBAL PLC SHS CL A G5480U104 9 294 SH DFND 99 0 0 294 LIBERTY GLOBAL PLC SHS CL B G5480U112 1 41 SH DFND 1 0 0 41 LIBERTY GLOBAL PLC SHS CL C G5480U120 18 592 SH DFND 1 0 0 592 LIBERTY GLOBAL PLC SHS CL C G5480U120 36 1164 SH DFND 2 0 0 1164 LIBERTY GLOBAL PLC SHS CL C G5480U120 51 1643 SH DFND 6 0 0 1643 LIBERTY GLOBAL PLC SHS CL C G5480U120 705 22614 SH DFND 99 0 0 22614 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2 41 SH DFND 1 0 0 41 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 18 352 SH DFND 6 0 0 352 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1 14 SH DFND 8 0 0 14 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 36 695 SH DFND 99 0 0 695 LIBERTY INTERACTIVE CORP LBT VEN COM B NE 53071M864 2 29 SH DFND 1 0 0 29 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 16 656 SH DFND 1 0 0 656 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 18 731 SH DFND 2 0 0 731 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 57 2336 SH DFND 6 0 0 2336 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 172 SH DFND 8 0 0 172 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 237 9680 SH DFND 99 0 0 9680 LIBERTY INTERACTIVE CORP QVC GP COM SER B 53071M203 5 205 SH DFND 1 0 0 205 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 5 7 PRN DFND 2 0 0 7 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 2 3 PRN DFND 2 0 0 3 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 15 SH DFND 1 0 0 15 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 57 SH DFND 6 0 0 57 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH DFND 8 0 0 2 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 37 SH DFND 99 0 0 37 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 164 SH DFND 1 0 0 164 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 28 672 SH DFND 6 0 0 672 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 25 SH DFND 8 0 0 25 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 53 1269 SH DFND 99 0 0 1269 LIBERTY MEDIA CORP DELAWARE COM B SIRIUSXM 531229508 2 55 SH DFND 1 0 0 55 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 42 SH DFND 1 0 0 42 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 118 SH DFND 6 0 0 118 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 5 SH DFND 8 0 0 5 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3 110 SH DFND 99 0 0 110 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 441 SH DFND 1 0 0 441 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 50 1199 SH DFND 6 0 0 1199 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 51 SH DFND 8 0 0 51 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 181 4342 SH DFND 99 0 0 4342 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 22 SH DFND 1 0 0 22 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5 148 SH DFND 6 0 0 148 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 6 SH DFND 8 0 0 6 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 307 SH DFND 99 0 0 307 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 73 SH DFND 1 0 0 73 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 11 295 SH DFND 6 0 0 295 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 12 SH DFND 8 0 0 12 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 20 547 SH DFND 99 0 0 547 LIBERTY PPTY TR SH BEN INT 531172104 10 251 SH DFND 1 0 0 251 LIBERTY PPTY TR SH BEN INT 531172104 24 595 SH DFND 2 0 0 595 LIBERTY PPTY TR SH BEN INT 531172104 16 381 SH DFND 6 0 0 381 LIBERTY PPTY TR SH BEN INT 531172104 55 1358 SH DFND 99 0 0 1358 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 16 SH DFND 1 0 0 16 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 11 SH DFND 6 0 0 11 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 35 SH DFND 99 0 0 35 LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 0 20 SH DFND 1 0 0 20 LIFE STORAGE INC COM 53223X107 21 283 SH DFND 1 0 0 283 LIFE STORAGE INC COM 53223X107 200 2703 SH DFND 99 0 0 2703 LIFEPOINT HEALTH INC COM 53219L109 7 100 SH DFND 1 0 0 100 LIFEPOINT HEALTH INC COM 53219L109 3 51 SH DFND 2 0 0 51 LIFEPOINT HEALTH INC COM 53219L109 3 40 SH DFND 6 0 0 40 LIFEPOINT HEALTH INC COM 53219L109 30 453 SH DFND 99 0 0 453 LIFEVANTAGE CORP COM NEW 53222K205 10 2342 SH DFND 2 0 0 2342 LIFEWAY FOODS INC COM 531914109 3 300 SH DFND 8 0 0 300 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH DFND 1 0 0 14 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 29 242 SH DFND 2 0 0 242 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 50 SH DFND 6 0 0 50 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 816 SH DFND 99 0 0 816 LILLY ELI & CO COM 532457108 331 4020 SH DFND 1 0 0 4020 LILLY ELI & CO COM 532457108 1433 17408 SH DFND 2 0 0 17408 LILLY ELI & CO COM 532457108 576 6994 SH DFND 6 0 0 6994 LILLY ELI & CO COM 532457108 1066 12952 SH DFND 8 0 0 12952 LILLY ELI & CO COM 532457108 2758 33514 SH DFND 99 0 0 33514 LIMELIGHT NETWORKS INC COM 53261M104 12 4080 SH DFND 1 0 0 4080 LIMONEIRA CO COM 532746104 24 1000 SH DFND 8 0 0 1000 LINCOLN ELEC HLDGS INC COM 533900106 15 164 SH DFND 1 0 0 164 LINCOLN ELEC HLDGS INC COM 533900106 48 520 SH DFND 2 0 0 520 LINCOLN ELEC HLDGS INC COM 533900106 31 342 SH DFND 6 0 0 342 LINCOLN ELEC HLDGS INC COM 533900106 90 973 SH DFND 99 0 0 973 LINCOLN NATL CORP IND COM 534187109 24 361 SH DFND 1 0 0 361 LINCOLN NATL CORP IND COM 534187109 30 448 SH DFND 2 0 0 448 LINCOLN NATL CORP IND COM 534187109 237 3505 SH DFND 6 0 0 3505 LINCOLN NATL CORP IND COM 534187109 350 5185 SH DFND 8 0 0 5185 LINCOLN NATL CORP IND COM 534187109 488 7227 SH DFND 99 0 0 7227 LINE CORP SPONSORED ADR 53567X101 115 3293 SH DFND 99 0 0 3293 LIONS GATE ENTMNT CORP CL A VTG 535919401 5 184 SH DFND 1 0 0 184 LIONS GATE ENTMNT CORP CL A VTG 535919401 11 400 SH DFND 2 0 0 400 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 15 SH DFND 99 0 0 15 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 194 SH DFND 1 0 0 194 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 100 SH DFND 2 0 0 100 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 749 SH DFND 6 0 0 749 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 41 1576 SH DFND 99 0 0 1576 LIQTECH INTL INC COM 53632A102 3 10000 SH DFND 2 0 0 10000 LIQUIDITY SERVICES INC COM 53635B107 1 144 SH DFND 2 0 0 144 LITHIA MTRS INC CL A 536797103 12 132 SH DFND 1 0 0 132 LITHIA MTRS INC CL A 536797103 6 62 SH DFND 2 0 0 62 LITHIA MTRS INC CL A 536797103 28 300 SH DFND 6 0 0 300 LITHIA MTRS INC CL A 536797103 172 1827 SH DFND 99 0 0 1827 LITTELFUSE INC COM 537008104 22 134 SH DFND 1 0 0 134 LITTELFUSE INC COM 537008104 58 350 SH DFND 2 0 0 350 LITTELFUSE INC COM 537008104 13 76 SH DFND 6 0 0 76 LITTELFUSE INC COM 537008104 110 665 SH DFND 99 0 0 665 LIVANOVA PLC SHS G5509L101 2 27 SH DFND 1 0 0 27 LIVANOVA PLC SHS G5509L101 50 813 SH DFND 6 0 0 813 LIVANOVA PLC SHS G5509L101 21 350 SH DFND 8 0 0 350 LIVANOVA PLC SHS G5509L101 22 356 SH DFND 99 0 0 356 LIVE NATION ENTERTAINMENT IN COM 538034109 16 444 SH DFND 1 0 0 444 LIVE NATION ENTERTAINMENT IN COM 538034109 1 29 SH DFND 8 0 0 29 LIVE NATION ENTERTAINMENT IN COM 538034109 17 498 SH DFND 99 0 0 498 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 7 6 PRN DFND 1 0 0 6 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 8 7 PRN DFND 2 0 0 7 LIVE NATION ENTERTAINMENT IN DBCV 2.500% 5/1 538034AJ8 1 1 PRN DFND 6 0 0 1 LIVE OAK BANCSHARES INC COM 53803X105 5 200 SH DFND 6 0 0 200 LIVE VENTURES INC COM NEW 538142308 10 951 SH DFND 6 0 0 951 LKQ CORP COM 501889208 55 1677 SH DFND 1 0 0 1677 LKQ CORP COM 501889208 30 900 SH DFND 2 0 0 900 LKQ CORP COM 501889208 2 60 SH DFND 6 0 0 60 LKQ CORP COM 501889208 420 12764 SH DFND 99 0 0 12764 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 13676 SH DFND 1 0 0 13676 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 86 24411 SH DFND 2 0 0 24411 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 95 26978 SH DFND 6 0 0 26978 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 19084 SH DFND 99 0 0 19084 LMP CAP & INCOME FD INC COM 50208A102 167 11774 SH DFND 1 0 0 11774 LMP CAP & INCOME FD INC COM 50208A102 4 278 SH DFND 6 0 0 278 LOCKHEED MARTIN CORP COM 539830109 1024 3684 SH DFND 1 0 0 3684 LOCKHEED MARTIN CORP COM 539830109 3520 12666 SH DFND 2 0 0 12666 LOCKHEED MARTIN CORP COM 539830109 3590 12929 SH DFND 6 0 0 12929 LOCKHEED MARTIN CORP COM 539830109 2091 7528 SH DFND 8 0 0 7528 LOCKHEED MARTIN CORP COM 539830109 1155 4161 SH DFND 99 0 0 4161 LOEWS CORP COM 540424108 7 160 SH DFND 1 0 0 160 LOEWS CORP COM 540424108 10 206 SH DFND 2 0 0 206 LOEWS CORP COM 540424108 57 1226 SH DFND 6 0 0 1226 LOEWS CORP COM 540424108 109 2331 SH DFND 99 0 0 2331 LOGITECH INTL S A SHS H50430232 721 19665 SH DFND 2 0 0 19665 LOGITECH INTL S A SHS H50430232 245 6675 SH DFND 99 0 0 6675 LOGMEIN INC COM 54142L109 31 290 SH DFND 1 0 0 290 LOGMEIN INC COM 54142L109 0 4 SH DFND 2 0 0 4 LOGMEIN INC COM 54142L109 3 30 SH DFND 6 0 0 30 LOGMEIN INC COM 54142L109 1 6 SH DFND 8 0 0 6 LOGMEIN INC COM 54142L109 303 2906 SH DFND 99 0 0 2906 LOUISIANA PAC CORP COM 546347105 2 79 SH DFND 1 0 0 79 LOUISIANA PAC CORP COM 546347105 284 11790 SH DFND 2 0 0 11790 LOUISIANA PAC CORP COM 546347105 355 14753 SH DFND 99 0 0 14753 LOWES COS INC COM 548661107 486 6265 SH DFND 1 0 0 6265 LOWES COS INC COM 548661107 2130 27462 SH DFND 2 0 0 27462 LOWES COS INC COM 548661107 1910 24637 SH DFND 6 0 0 24637 LOWES COS INC COM 548661107 268 3460 SH DFND 8 0 0 3460 LOWES COS INC COM 548661107 2110 27215 SH DFND 99 0 0 27215 LPL FINL HLDGS INC COM 50212V100 1 25 SH DFND 1 0 0 25 LPL FINL HLDGS INC COM 50212V100 1 34 SH DFND 2 0 0 34 LPL FINL HLDGS INC COM 50212V100 2 58 SH DFND 6 0 0 58 LPL FINL HLDGS INC COM 50212V100 17 399 SH DFND 99 0 0 399 LRAD CORP COM 50213V109 8 4760 SH DFND 2 0 0 4760 LSB INDS INC COM 502160104 0 3 SH DFND 2 0 0 3 LSB INDS INC COM 502160104 2 150 SH DFND 6 0 0 150 LSC COMMUNICATIONS INC COM 50218P107 0 17 SH DFND 1 0 0 17 LSC COMMUNICATIONS INC COM 50218P107 8 388 SH DFND 2 0 0 388 LSC COMMUNICATIONS INC COM 50218P107 5 250 SH DFND 6 0 0 250 LSI INDS INC COM 50216C108 1 72 SH DFND 99 0 0 72 LTC PPTYS INC COM 502175102 37 726 SH DFND 1 0 0 726 LTC PPTYS INC COM 502175102 74 1446 SH DFND 2 0 0 1446 LTC PPTYS INC COM 502175102 35 680 SH DFND 6 0 0 680 LTC PPTYS INC COM 502175102 21 410 SH DFND 8 0 0 410 LTC PPTYS INC COM 502175102 180 3495 SH DFND 99 0 0 3495 LULULEMON ATHLETICA INC COM 550021109 14 230 SH DFND 1 0 0 230 LULULEMON ATHLETICA INC COM 550021109 12 200 SH DFND 2 0 0 200 LULULEMON ATHLETICA INC COM 550021109 24 395 SH DFND 6 0 0 395 LULULEMON ATHLETICA INC COM 550021109 215 3601 SH DFND 8 0 0 3601 LULULEMON ATHLETICA INC COM 550021109 65 1089 SH DFND 99 0 0 1089 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 556 22200 SH DFND 1 0 0 22200 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 59 2335 SH DFND 2 0 0 2335 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 15 599 SH DFND 8 0 0 599 LUMENTUM HLDGS INC COM 55024U109 24 415 SH DFND 1 0 0 415 LUMENTUM HLDGS INC COM 55024U109 39 689 SH DFND 2 0 0 689 LUMENTUM HLDGS INC COM 55024U109 5 90 SH DFND 6 0 0 90 LUMENTUM HLDGS INC COM 55024U109 0 4 SH DFND 8 0 0 4 LUMENTUM HLDGS INC COM 55024U109 13 231 SH DFND 99 0 0 231 LUMINEX CORP DEL COM 55027E102 21 1000 SH DFND 1 0 0 1000 LUMINEX CORP DEL COM 55027E102 55 2604 SH DFND 99 0 0 2604 LUMOS NETWORKS CORP COM 550283105 16 900 SH DFND 2 0 0 900 LUNA INNOVATIONS COM 550351100 1 500 SH DFND 1 0 0 500 LUXFER HLDGS PLC SPONSORED ADR 550678106 0 17 SH DFND 99 0 0 17 LUXOFT HLDG INC ORD SHS CL A G57279104 10 170 SH DFND 99 0 0 170 LYDALL INC DEL COM 550819106 67 1302 SH DFND 99 0 0 1302 LYON WILLIAM HOMES CL A NEW 552074700 5 223 SH DFND 99 0 0 223 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 403 4763 SH DFND 1 0 0 4763 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 187 2214 SH DFND 2 0 0 2214 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1286 SH DFND 6 0 0 1286 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 8 0 0 3 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1656 19626 SH DFND 99 0 0 19626 M & T BK CORP COM 55261F104 200 1235 SH DFND 1 0 0 1235 M & T BK CORP COM 55261F104 37 227 SH DFND 2 0 0 227 M & T BK CORP COM 55261F104 19 119 SH DFND 6 0 0 119 M & T BK CORP COM 55261F104 313 1933 SH DFND 99 0 0 1933 M D C HLDGS INC COM 552676108 27 758 SH DFND 99 0 0 758 M/I HOMES INC COM 55305B101 17 607 SH DFND 99 0 0 607 M/I HOMES INC NOTE 3.000% 3/0 55292PAB1 37 36 PRN DFND 99 0 0 36 MACATAWA BK CORP COM 554225102 1 100 SH DFND 6 0 0 100 MACERICH CO COM 554382101 2 39 SH DFND 1 0 0 39 MACERICH CO COM 554382101 7 121 SH DFND 2 0 0 121 MACERICH CO COM 554382101 26 445 SH DFND 6 0 0 445 MACERICH CO COM 554382101 475 8180 SH DFND 99 0 0 8180 MACK CALI RLTY CORP COM 554489104 13 491 SH DFND 2 0 0 491 MACK CALI RLTY CORP COM 554489104 17 620 SH DFND 99 0 0 620 MACKINAC FINL CORP COM 554571109 30 2130 SH DFND 2 0 0 2130 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 45 SH DFND 1 0 0 45 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 68 1221 SH DFND 2 0 0 1221 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 36 SH DFND 6 0 0 36 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8 147 SH DFND 8 0 0 147 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 47 851 SH DFND 99 0 0 851 MACQUARIE FT TR GB INF UT DI COM 55607W100 77 5902 SH DFND 1 0 0 5902 MACQUARIE FT TR GB INF UT DI COM 55607W100 29 2250 SH DFND 2 0 0 2250 MACQUARIE FT TR GB INF UT DI COM 55607W100 20 1556 SH DFND 6 0 0 1556 MACQUARIE INFRASTRUCTURE COR COM 55608B105 187 2382 SH DFND 1 0 0 2382 MACQUARIE INFRASTRUCTURE COR COM 55608B105 49 622 SH DFND 2 0 0 622 MACQUARIE INFRASTRUCTURE COR COM 55608B105 82 1048 SH DFND 6 0 0 1048 MACQUARIE INFRASTRUCTURE COR COM 55608B105 199 2536 SH DFND 99 0 0 2536 MACYS INC COM 55616P104 75 3224 SH DFND 1 0 0 3224 MACYS INC COM 55616P104 34 1470 SH DFND 2 0 0 1470 MACYS INC COM 55616P104 5 194 SH DFND 6 0 0 194 MACYS INC COM 55616P104 59 2520 SH DFND 8 0 0 2520 MACYS INC COM 55616P104 617 26565 SH DFND 99 0 0 26565 MACYS INC PUT COM 55616P954 1 4 SH Put DFND 6 0 0 4 MADDEN STEVEN LTD COM 556269108 4 101 SH DFND 1 0 0 101 MADDEN STEVEN LTD COM 556269108 3 72 SH DFND 6 0 0 72 MADDEN STEVEN LTD COM 556269108 8 192 SH DFND 99 0 0 192 MADISON CVRED CALL & EQ STR COM 557437100 96 12300 SH DFND 1 0 0 12300 MADISON CVRED CALL & EQ STR COM 557437100 8 984 SH DFND 2 0 0 984 MADISON CVRED CALL & EQ STR COM 557437100 148 18864 SH DFND 6 0 0 18864 MADISON CVRED CALL & EQ STR COM 557437100 1729 220836 SH DFND 8 0 0 220836 MADISON SQUARE GARDEN CO NEW CL A 55825T103 5 25 SH DFND 6 0 0 25 MADISON SQUARE GARDEN CO NEW CL A 55825T103 18 92 SH DFND 99 0 0 92 MADISON STRTG SECTOR PREM FD COM 558268108 96 8000 SH DFND 2 0 0 8000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 249 3499 SH DFND 1 0 0 3499 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 978 13727 SH DFND 2 0 0 13727 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1433 20110 SH DFND 6 0 0 20110 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 57 800 SH DFND 8 0 0 800 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 933 13083 SH DFND 99 0 0 13083 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 162 SH DFND 1 0 0 162 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6 750 SH DFND 2 0 0 750 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 20 2498 SH DFND 8 0 0 2498 MAGNA INTL INC COM 559222401 4 91 SH DFND 1 0 0 91 MAGNA INTL INC COM 559222401 285 6152 SH DFND 2 0 0 6152 MAGNA INTL INC COM 559222401 66 1428 SH DFND 6 0 0 1428 MAGNA INTL INC COM 559222401 32 700 SH DFND 8 0 0 700 MAGNA INTL INC COM 559222401 39 850 SH DFND 99 0 0 850 MAGNEGAS CORP COM PAR 55939L301 0 100 SH DFND 6 0 0 100 MAIDEN HOLDINGS LTD SHS G5753U112 5 441 SH DFND 99 0 0 441 MAIN STREET CAPITAL CORP COM 56035L104 144 3743 SH DFND 1 0 0 3743 MAIN STREET CAPITAL CORP COM 56035L104 1701 44228 SH DFND 2 0 0 44228 MAIN STREET CAPITAL CORP COM 56035L104 72 1876 SH DFND 6 0 0 1876 MAIN STREET CAPITAL CORP COM 56035L104 40 1045 SH DFND 8 0 0 1045 MAINSOURCE FINANCIAL GP INC COM 56062Y102 25 752 SH DFND 99 0 0 752 MALLINCKRODT PUB LTD CO SHS G5785G107 10 240 SH DFND 1 0 0 240 MALLINCKRODT PUB LTD CO SHS G5785G107 12 265 SH DFND 2 0 0 265 MALLINCKRODT PUB LTD CO SHS G5785G107 15 338 SH DFND 6 0 0 338 MALLINCKRODT PUB LTD CO SHS G5785G107 1 22 SH DFND 8 0 0 22 MALLINCKRODT PUB LTD CO SHS G5785G107 23 511 SH DFND 99 0 0 511 MANAGED DURATION INVT GRD FU COM 56165R103 28 2000 SH DFND 1 0 0 2000 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 2 100 SH DFND 1 0 0 100 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 18 SH DFND 2 0 0 18 MANHATTAN ASSOCS INC COM 562750109 2 38 SH DFND 1 0 0 38 MANHATTAN ASSOCS INC COM 562750109 24 500 SH DFND 2 0 0 500 MANHATTAN ASSOCS INC COM 562750109 63 1313 SH DFND 6 0 0 1313 MANHATTAN ASSOCS INC COM 562750109 194 4041 SH DFND 99 0 0 4041 MANITOWOC INC COM 563571108 18 3036 SH DFND 1 0 0 3036 MANITOWOC INC COM 563571108 73 12165 SH DFND 2 0 0 12165 MANITOWOC INC COM 563571108 5 800 SH DFND 6 0 0 800 MANITOWOC INC COM 563571108 48 8033 SH DFND 8 0 0 8033 MANITOWOC INC COM 563571108 1 86 SH DFND 99 0 0 86 MANNKIND CORP COM NEW 56400P706 2 821 SH DFND 1 0 0 821 MANNKIND CORP COM NEW 56400P706 1 700 SH DFND 2 0 0 700 MANNKIND CORP COM NEW 56400P706 0 300 SH DFND 6 0 0 300 MANNKIND CORP COM NEW 56400P706 7 5000 SH DFND 8 0 0 5000 MANPOWERGROUP INC COM 56418H100 16 143 SH DFND 2 0 0 143 MANPOWERGROUP INC COM 56418H100 19 169 SH DFND 99 0 0 169 MANTECH INTL CORP CL A 564563104 12 290 SH DFND 1 0 0 290 MANTECH INTL CORP CL A 564563104 39 932 SH DFND 2 0 0 932 MANTECH INTL CORP CL A 564563104 4 92 SH DFND 6 0 0 92 MANTECH INTL CORP CL A 564563104 44 1052 SH DFND 99 0 0 1052 MANULIFE FINL CORP COM 56501R106 121 6439 SH DFND 1 0 0 6439 MANULIFE FINL CORP COM 56501R106 188 9995 SH DFND 2 0 0 9995 MANULIFE FINL CORP COM 56501R106 68 3612 SH DFND 6 0 0 3612 MANULIFE FINL CORP COM 56501R106 32 1686 SH DFND 8 0 0 1686 MANULIFE FINL CORP COM 56501R106 44 2330 SH DFND 99 0 0 2330 MARATHON OIL CORP COM 565849106 206 17353 SH DFND 1 0 0 17353 MARATHON OIL CORP COM 565849106 234 19736 SH DFND 2 0 0 19736 MARATHON OIL CORP COM 565849106 417 35151 SH DFND 6 0 0 35151 MARATHON OIL CORP COM 565849106 34 2857 SH DFND 8 0 0 2857 MARATHON OIL CORP COM 565849106 8 708 SH DFND 99 0 0 708 MARATHON PETE CORP COM 56585A102 410 7829 SH DFND 1 0 0 7829 MARATHON PETE CORP COM 56585A102 427 8160 SH DFND 2 0 0 8160 MARATHON PETE CORP COM 56585A102 276 5275 SH DFND 6 0 0 5275 MARATHON PETE CORP COM 56585A102 95 1815 SH DFND 8 0 0 1815 MARATHON PETE CORP COM 56585A102 136 2603 SH DFND 99 0 0 2603 MARCUS & MILLICHAP INC COM 566324109 23 857 SH DFND 99 0 0 857 MARCUS CORP COM 566330106 14 476 SH DFND 2 0 0 476 MARCUS CORP COM 566330106 435 14397 SH DFND 6 0 0 14397 MARCUS CORP COM 566330106 69 2297 SH DFND 99 0 0 2297 MARIN SOFTWARE INC COM 56804T106 0 144 SH DFND 99 0 0 144 MARINEMAX INC COM 567908108 3 148 SH DFND 1 0 0 148 MARINEMAX INC COM 567908108 1 54 SH DFND 99 0 0 54 MARKEL CORP COM 570535104 2 2 SH DFND 1 0 0 2 MARKEL CORP COM 570535104 429 437 SH DFND 2 0 0 437 MARKEL CORP COM 570535104 13 13 SH DFND 8 0 0 13 MARKEL CORP COM 570535104 619 634 SH DFND 99 0 0 634 MARKETAXESS HLDGS INC COM 57060D108 32 160 SH DFND 1 0 0 160 MARKETAXESS HLDGS INC COM 57060D108 99 491 SH DFND 2 0 0 491 MARKETAXESS HLDGS INC COM 57060D108 49 246 SH DFND 6 0 0 246 MARKETAXESS HLDGS INC COM 57060D108 115 572 SH DFND 99 0 0 572 MARRIOTT INTL INC NEW CL A 571903202 56 554 SH DFND 1 0 0 554 MARRIOTT INTL INC NEW CL A 571903202 83 828 SH DFND 2 0 0 828 MARRIOTT INTL INC NEW CL A 571903202 523 5217 SH DFND 6 0 0 5217 MARRIOTT INTL INC NEW CL A 571903202 575 5736 SH DFND 8 0 0 5736 MARRIOTT INTL INC NEW CL A 571903202 185 1835 SH DFND 99 0 0 1835 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 65 SH DFND 1 0 0 65 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 40 342 SH DFND 2 0 0 342 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 50 428 SH DFND 6 0 0 428 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 114 967 SH DFND 99 0 0 967 MARSH & MCLENNAN COS INC COM 571748102 14 182 SH DFND 1 0 0 182 MARSH & MCLENNAN COS INC COM 571748102 388 4971 SH DFND 2 0 0 4971 MARSH & MCLENNAN COS INC COM 571748102 151 1935 SH DFND 6 0 0 1935 MARSH & MCLENNAN COS INC COM 571748102 11 141 SH DFND 8 0 0 141 MARSH & MCLENNAN COS INC COM 571748102 1083 13900 SH DFND 99 0 0 13900 MARTEN TRANS LTD COM 573075108 51 1860 SH DFND 99 0 0 1860 MARTIN MARIETTA MATLS INC COM 573284106 24 108 SH DFND 1 0 0 108 MARTIN MARIETTA MATLS INC COM 573284106 646 2900 SH DFND 2 0 0 2900 MARTIN MARIETTA MATLS INC COM 573284106 138 620 SH DFND 6 0 0 620 MARTIN MARIETTA MATLS INC COM 573284106 31 138 SH DFND 8 0 0 138 MARTIN MARIETTA MATLS INC COM 573284106 150 672 SH DFND 99 0 0 672 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 3 130 SH DFND 1 0 0 130 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 13 767 SH DFND 2 0 0 767 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 32 1845 SH DFND 6 0 0 1845 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 14 777 SH DFND 8 0 0 777 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 8 SH DFND 2 0 0 8 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 715 SH DFND 6 0 0 715 MASCO CORP COM 574599106 90 2363 SH DFND 1 0 0 2363 MASCO CORP COM 574599106 48 1269 SH DFND 2 0 0 1269 MASCO CORP COM 574599106 52 1365 SH DFND 6 0 0 1365 MASCO CORP COM 574599106 5 141 SH DFND 8 0 0 141 MASCO CORP COM 574599106 234 6129 SH DFND 99 0 0 6129 MASIMO CORP COM 574795100 67 731 SH DFND 2 0 0 731 MASIMO CORP COM 574795100 7 76 SH DFND 6 0 0 76 MASIMO CORP COM 574795100 142 1554 SH DFND 99 0 0 1554 MASONITE INTL CORP NEW COM 575385109 8 110 SH DFND 8 0 0 110 MASONITE INTL CORP NEW COM 575385109 11 141 SH DFND 99 0 0 141 MASTEC INC COM 576323109 23 500 SH DFND 1 0 0 500 MASTEC INC COM 576323109 345 7635 SH DFND 2 0 0 7635 MASTEC INC COM 576323109 19 414 SH DFND 6 0 0 414 MASTEC INC COM 576323109 20 450 SH DFND 8 0 0 450 MASTEC INC COM 576323109 2 48 SH DFND 99 0 0 48 MASTECH DIGITAL INC COM 57633B100 0 57 SH DFND 2 0 0 57 MASTECH DIGITAL INC COM 57633B100 1 107 SH DFND 8 0 0 107 MASTERCARD INCORPORATED CL A 57636Q104 959 7894 SH DFND 1 0 0 7894 MASTERCARD INCORPORATED CL A 57636Q104 2020 16636 SH DFND 2 0 0 16636 MASTERCARD INCORPORATED CL A 57636Q104 1581 13019 SH DFND 6 0 0 13019 MASTERCARD INCORPORATED CL A 57636Q104 1085 8930 SH DFND 8 0 0 8930 MASTERCARD INCORPORATED CL A 57636Q104 4372 35997 SH DFND 99 0 0 35997 MATADOR RES CO COM 576485205 3 120 SH DFND 1 0 0 120 MATADOR RES CO COM 576485205 33 1539 SH DFND 99 0 0 1539 MATCH GROUP INC COM 57665R106 1 50 SH DFND 1 0 0 50 MATCH GROUP INC COM 57665R106 194 11149 SH DFND 2 0 0 11149 MATCH GROUP INC COM 57665R106 43 2500 SH DFND 8 0 0 2500 MATERION CORP COM 576690101 28 751 SH DFND 1 0 0 751 MATERION CORP COM 576690101 3 76 SH DFND 99 0 0 76 MATSON INC COM 57686G105 36 1200 SH DFND 1 0 0 1200 MATSON INC COM 57686G105 29 953 SH DFND 2 0 0 953 MATSON INC COM 57686G105 14 467 SH DFND 99 0 0 467 MATTEL INC COM 577081102 117 5416 SH DFND 1 0 0 5416 MATTEL INC COM 577081102 41 1893 SH DFND 2 0 0 1893 MATTEL INC COM 577081102 158 7356 SH DFND 6 0 0 7356 MATTEL INC COM 577081102 7 335 SH DFND 8 0 0 335 MATTEL INC COM 577081102 418 19425 SH DFND 99 0 0 19425 MATTHEWS INTL CORP CL A 577128101 30 496 SH DFND 99 0 0 496 MAXIM INTEGRATED PRODS INC COM 57772K101 445 9915 SH DFND 1 0 0 9915 MAXIM INTEGRATED PRODS INC COM 57772K101 10 232 SH DFND 2 0 0 232 MAXIM INTEGRATED PRODS INC COM 57772K101 138 3063 SH DFND 6 0 0 3063 MAXIM INTEGRATED PRODS INC COM 57772K101 89 1994 SH DFND 99 0 0 1994 MAXIMUS INC COM 577933104 15 232 SH DFND 1 0 0 232 MAXIMUS INC COM 577933104 15 244 SH DFND 8 0 0 244 MAXIMUS INC COM 577933104 841 13425 SH DFND 99 0 0 13425 MAXLINEAR INC COM 57776J100 3 100 SH DFND 1 0 0 100 MAXLINEAR INC COM 57776J100 89 3200 SH DFND 2 0 0 3200 MAXLINEAR INC COM 57776J100 262 9388 SH DFND 6 0 0 9388 MAXLINEAR INC COM 57776J100 26 950 SH DFND 99 0 0 950 MAXPOINT INTERACTIVE INC COM NEW 57777M201 0 50 SH DFND 6 0 0 50 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 3 100 SH DFND 2 0 0 100 MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 17 500 SH DFND 8 0 0 500 MB FINANCIAL INC NEW COM 55264U108 13 300 SH DFND 6 0 0 300 MB FINANCIAL INC NEW COM 55264U108 34 768 SH DFND 99 0 0 768 MBIA INC COM 55262C100 1 100 SH DFND 1 0 0 100 MBIA INC COM 55262C100 34 3594 SH DFND 99 0 0 3594 MBT FINL CORP COM 578877102 31 3174 SH DFND 1 0 0 3174 MBT FINL CORP COM 578877102 14 1441 SH DFND 2 0 0 1441 MCBC HLDGS INC COM 55276F107 1 36 SH DFND 2 0 0 36 MCBC HLDGS INC COM 55276F107 11 543 SH DFND 99 0 0 543 MCCORMICK & CO INC COM NON VTG 579780206 86 884 SH DFND 1 0 0 884 MCCORMICK & CO INC COM NON VTG 579780206 250 2563 SH DFND 2 0 0 2563 MCCORMICK & CO INC COM NON VTG 579780206 82 843 SH DFND 6 0 0 843 MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH DFND 8 0 0 141 MCCORMICK & CO INC COM NON VTG 579780206 55 565 SH DFND 99 0 0 565 MCCORMICK & CO INC COM VTG 579780107 3 33 SH DFND 6 0 0 33 MCDERMOTT INTL INC COM 580037109 22 3154 SH DFND 2 0 0 3154 MCDERMOTT INTL INC COM 580037109 1 204 SH DFND 6 0 0 204 MCDERMOTT INTL INC COM 580037109 71 9970 SH DFND 99 0 0 9970 MCDONALDS CORP COM 580135101 1286 8389 SH DFND 1 0 0 8389 MCDONALDS CORP COM 580135101 3224 21035 SH DFND 2 0 0 21035 MCDONALDS CORP COM 580135101 6176 40301 SH DFND 6 0 0 40301 MCDONALDS CORP COM 580135101 534 3486 SH DFND 8 0 0 3486 MCDONALDS CORP COM 580135101 5044 32930 SH DFND 99 0 0 32930 MCEWEN MNG INC COM 58039P107 3 1000 SH DFND 1 0 0 1000 MCEWEN MNG INC COM 58039P107 260 98832 SH DFND 2 0 0 98832 MCEWEN MNG INC COM 58039P107 1 404 SH DFND 6 0 0 404 MCKESSON CORP COM 58155Q103 138 836 SH DFND 1 0 0 836 MCKESSON CORP COM 58155Q103 1103 6708 SH DFND 2 0 0 6708 MCKESSON CORP COM 58155Q103 852 5180 SH DFND 6 0 0 5180 MCKESSON CORP COM 58155Q103 552 3355 SH DFND 8 0 0 3355 MCKESSON CORP COM 58155Q103 885 5376 SH DFND 99 0 0 5376 MDU RES GROUP INC COM 552690109 23 860 SH DFND 1 0 0 860 MDU RES GROUP INC COM 552690109 79 2997 SH DFND 2 0 0 2997 MDU RES GROUP INC COM 552690109 251 9564 SH DFND 6 0 0 9564 MDU RES GROUP INC COM 552690109 37 1411 SH DFND 8 0 0 1411 MDU RES GROUP INC COM 552690109 12 454 SH DFND 99 0 0 454 MECHEL PAO SPONSORED ADR NE 583840608 1 150 SH DFND 1 0 0 150 MECHEL PAO SPONSORED ADR NE 583840608 1 250 SH DFND 6 0 0 250 MEDALLION FINL CORP COM 583928106 261 109232 SH DFND 2 0 0 109232 MEDICAL PPTYS TRUST INC COM 58463J304 66 5092 SH DFND 1 0 0 5092 MEDICAL PPTYS TRUST INC COM 58463J304 109 8479 SH DFND 2 0 0 8479 MEDICAL PPTYS TRUST INC COM 58463J304 286 22236 SH DFND 6 0 0 22236 MEDICAL PPTYS TRUST INC COM 58463J304 45 3419 SH DFND 99 0 0 3419 MEDICINES CO COM 584688105 11 302 SH DFND 1 0 0 302 MEDICINES CO COM 584688105 2 46 SH DFND 2 0 0 46 MEDICINES CO COM 584688105 26 677 SH DFND 99 0 0 677 MEDIDATA SOLUTIONS INC COM 58471A105 3 40 SH DFND 1 0 0 40 MEDIDATA SOLUTIONS INC COM 58471A105 23 300 SH DFND 2 0 0 300 MEDIDATA SOLUTIONS INC COM 58471A105 51 651 SH DFND 99 0 0 651 MEDIFAST INC COM 58470H101 15 357 SH DFND 2 0 0 357 MEDIFAST INC COM 58470H101 4 100 SH DFND 6 0 0 100 MEDLEY CAP CORP COM 58503F106 431 67497 SH DFND 2 0 0 67497 MEDLEY CAP CORP COM 58503F106 80 12444 SH DFND 6 0 0 12444 MEDLEY CAP CORP COM 58503F106 166 26004 SH DFND 8 0 0 26004 MEDLEY MGMT INC CL A COM 58503T106 8 1270 SH DFND 8 0 0 1270 MEDNAX INC COM 58502B106 20 326 SH DFND 1 0 0 326 MEDNAX INC COM 58502B106 101 1676 SH DFND 2 0 0 1676 MEDNAX INC COM 58502B106 14 235 SH DFND 6 0 0 235 MEDNAX INC COM 58502B106 221 3656 SH DFND 99 0 0 3656 MEDPACE HLDGS INC COM 58506Q109 7 234 SH DFND 99 0 0 234 MEDTRONIC PLC SHS G5960L103 1350 15205 SH DFND 1 0 0 15205 MEDTRONIC PLC SHS G5960L103 1501 16908 SH DFND 2 0 0 16908 MEDTRONIC PLC SHS G5960L103 726 8175 SH DFND 6 0 0 8175 MEDTRONIC PLC SHS G5960L103 1939 21846 SH DFND 8 0 0 21846 MEDTRONIC PLC SHS G5960L103 1752 19750 SH DFND 99 0 0 19750 MEET GROUP INC COM 58513U101 11 2200 SH DFND 2 0 0 2200 MEET GROUP INC COM 58513U101 2 315 SH DFND 6 0 0 315 MELCO RESORT ENTERTAINMENT L ADR 585464100 79 3540 SH DFND 1 0 0 3540 MELCO RESORT ENTERTAINMENT L ADR 585464100 58 2600 SH DFND 2 0 0 2600 MELCO RESORT ENTERTAINMENT L ADR 585464100 4 200 SH DFND 6 0 0 200 MELCO RESORT ENTERTAINMENT L ADR 585464100 14 620 SH DFND 8 0 0 620 MELCO RESORT ENTERTAINMENT L ADR 585464100 148 6579 SH DFND 99 0 0 6579 MELLANOX TECHNOLOGIES LTD SHS M51363113 5 114 SH DFND 1 0 0 114 MELLANOX TECHNOLOGIES LTD SHS M51363113 9 200 SH DFND 6 0 0 200 MELLANOX TECHNOLOGIES LTD SHS M51363113 4 87 SH DFND 99 0 0 87 MER TELEMANAGEMENT SOLUTIONS SHS M69676126 4 7850 SH DFND 1 0 0 7850 MERCADOLIBRE INC COM 58733R102 112 447 SH DFND 1 0 0 447 MERCADOLIBRE INC COM 58733R102 146 581 SH DFND 2 0 0 581 MERCADOLIBRE INC COM 58733R102 126 503 SH DFND 6 0 0 503 MERCADOLIBRE INC COM 58733R102 185 736 SH DFND 99 0 0 736 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4 2 PRN DFND 1 0 0 2 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 4 2 PRN DFND 2 0 0 2 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 2 1 PRN DFND 6 0 0 1 MERCANTILE BANK CORP COM 587376104 2 55 SH DFND 6 0 0 55 MERCANTILE BANK CORP COM 587376104 5 165 SH DFND 8 0 0 165 MERCANTILE BANK CORP COM 587376104 15 487 SH DFND 99 0 0 487 MERCK & CO INC COM 58933Y105 4640 72375 SH DFND 1 0 0 72375 MERCK & CO INC COM 58933Y105 2215 34541 SH DFND 2 0 0 34541 MERCK & CO INC COM 58933Y105 1203 18764 SH DFND 6 0 0 18764 MERCK & CO INC COM 58933Y105 1001 15611 SH DFND 8 0 0 15611 MERCK & CO INC COM 58933Y105 3224 50322 SH DFND 99 0 0 50322 MERCURY GENL CORP NEW COM 589400100 14 260 SH DFND 2 0 0 260 MERCURY GENL CORP NEW COM 589400100 24 446 SH DFND 99 0 0 446 MERCURY SYS INC COM 589378108 54 1292 SH DFND 2 0 0 1292 MEREDITH CORP COM 589433101 11 183 SH DFND 2 0 0 183 MEREDITH CORP COM 589433101 300 5054 SH DFND 6 0 0 5054 MEREDITH CORP COM 589433101 10 161 SH DFND 99 0 0 161 MERIDIAN BIOSCIENCE INC COM 589584101 91 5773 SH DFND 6 0 0 5773 MERIDIAN BIOSCIENCE INC COM 589584101 24 1500 SH DFND 8 0 0 1500 MERIDIAN BIOSCIENCE INC COM 589584101 7 447 SH DFND 99 0 0 447 MERIT MED SYS INC COM 589889104 2 50 SH DFND 1 0 0 50 MERIT MED SYS INC COM 589889104 7 168 SH DFND 99 0 0 168 MERITAGE HOMES CORP COM 59001A102 13 311 SH DFND 1 0 0 311 MERITAGE HOMES CORP COM 59001A102 37 880 SH DFND 2 0 0 880 MERITAGE HOMES CORP COM 59001A102 7 170 SH DFND 6 0 0 170 MERITAGE HOMES CORP COM 59001A102 5 109 SH DFND 99 0 0 109 MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 53 53 PRN DFND 99 0 0 53 MERITOR INC COM 59001K100 1 75 SH DFND 1 0 0 75 MERITOR INC COM 59001K100 8 504 SH DFND 99 0 0 504 MERRIMACK PHARMACEUTICALS IN COM 590328100 1 1000 SH DFND 1 0 0 1000 MESA LABS INC COM 59064R109 19 136 SH DFND 99 0 0 136 MESOBLAST LTD SPONS ADR 590717104 9 1126 SH DFND 99 0 0 1126 META FINL GROUP INC COM 59100U108 13 149 SH DFND 2 0 0 149 META FINL GROUP INC COM 59100U108 21 238 SH DFND 6 0 0 238 META FINL GROUP INC COM 59100U108 218 2444 SH DFND 8 0 0 2444 META FINL GROUP INC COM 59100U108 6 70 SH DFND 99 0 0 70 METHANEX CORP COM 59151K108 15 332 SH DFND 1 0 0 332 METHANEX CORP COM 59151K108 3 66 SH DFND 2 0 0 66 METHANEX CORP COM 59151K108 2 52 SH DFND 8 0 0 52 METHANEX CORP COM 59151K108 42 950 SH DFND 99 0 0 950 METHODE ELECTRS INC COM 591520200 69 1674 SH DFND 99 0 0 1674 METLIFE INC COM 59156R108 525 9555 SH DFND 1 0 0 9555 METLIFE INC COM 59156R108 1729 31465 SH DFND 2 0 0 31465 METLIFE INC COM 59156R108 358 6512 SH DFND 6 0 0 6512 METLIFE INC COM 59156R108 196 3572 SH DFND 8 0 0 3572 METLIFE INC COM 59156R108 355 6455 SH DFND 99 0 0 6455 METTLER TOLEDO INTERNATIONAL COM 592688105 172 293 SH DFND 1 0 0 293 METTLER TOLEDO INTERNATIONAL COM 592688105 82 139 SH DFND 6 0 0 139 METTLER TOLEDO INTERNATIONAL COM 592688105 893 1518 SH DFND 99 0 0 1518 MEXICO FD INC COM 592835102 166 9569 SH DFND 2 0 0 9569 MEXICO FD INC COM 592835102 4 215 SH DFND 6 0 0 215 MFA FINL INC COM 55272X102 7 820 SH DFND 1 0 0 820 MFA FINL INC COM 55272X102 275 32749 SH DFND 2 0 0 32749 MFA FINL INC COM 55272X102 20 2400 SH DFND 6 0 0 2400 MFA FINL INC COM 55272X102 10 1250 SH DFND 8 0 0 1250 MFA FINL INC COM 55272X102 1 63 SH DFND 99 0 0 63 MFS CHARTER INCOME TR SH BEN INT 552727109 7 850 SH DFND 1 0 0 850 MFS CHARTER INCOME TR SH BEN INT 552727109 306 35376 SH DFND 2 0 0 35376 MFS CHARTER INCOME TR SH BEN INT 552727109 169 19606 SH DFND 6 0 0 19606 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 5 1000 SH DFND 2 0 0 1000 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5 1000 SH DFND 2 0 0 1000 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 12 2500 SH DFND 1 0 0 2500 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 4 802 SH DFND 2 0 0 802 MFS INTER INCOME TR SH BEN INT 55273C107 17 4000 SH DFND 1 0 0 4000 MFS INTER INCOME TR SH BEN INT 55273C107 48 11120 SH DFND 2 0 0 11120 MFS INTER INCOME TR SH BEN INT 55273C107 28 6425 SH DFND 6 0 0 6425 MFS INTER INCOME TR SH BEN INT 55273C107 4 950 SH DFND 99 0 0 950 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 6 2158 SH DFND 2 0 0 2158 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 549 88533 SH DFND 2 0 0 88533 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 38 6064 SH DFND 8 0 0 6064 MFS SPL VALUE TR SH BEN INT 55274E102 20 3050 SH DFND 2 0 0 3050 MGE ENERGY INC COM 55277P104 122 1902 SH DFND 2 0 0 1902 MGE ENERGY INC COM 55277P104 44 676 SH DFND 8 0 0 676 MGIC INVT CORP WIS COM 552848103 5 429 SH DFND 1 0 0 429 MGIC INVT CORP WIS COM 552848103 45 3999 SH DFND 2 0 0 3999 MGIC INVT CORP WIS COM 552848103 112 10020 SH DFND 8 0 0 10020 MGM GROWTH PPTYS LLC CL A COM 55303A105 7 225 SH DFND 6 0 0 225 MGM RESORTS INTERNATIONAL COM 552953101 31 988 SH DFND 1 0 0 988 MGM RESORTS INTERNATIONAL COM 552953101 410 13110 SH DFND 2 0 0 13110 MGM RESORTS INTERNATIONAL COM 552953101 72 2316 SH DFND 6 0 0 2316 MGM RESORTS INTERNATIONAL COM 552953101 190 6083 SH DFND 8 0 0 6083 MGM RESORTS INTERNATIONAL COM 552953101 77 2470 SH DFND 99 0 0 2470 MGP INGREDIENTS INC NEW COM 55303J106 8 152 SH DFND 2 0 0 152 MICHAEL KORS HLDGS LTD SHS G60754101 67 1839 SH DFND 1 0 0 1839 MICHAEL KORS HLDGS LTD SHS G60754101 11 307 SH DFND 2 0 0 307 MICHAEL KORS HLDGS LTD SHS G60754101 1 38 SH DFND 6 0 0 38 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 8 0 0 100 MICHAEL KORS HLDGS LTD SHS G60754101 782 21599 SH DFND 99 0 0 21599 MICHAELS COS INC COM 59408Q106 7 386 SH DFND 1 0 0 386 MICHAELS COS INC COM 59408Q106 4 235 SH DFND 2 0 0 235 MICHAELS COS INC COM 59408Q106 14 759 SH DFND 6 0 0 759 MICHAELS COS INC COM 59408Q106 58 3151 SH DFND 99 0 0 3151 MICROBOT MED INC COM 59503A105 0 10 SH DFND 1 0 0 10 MICROBOT MED INC COM 59503A105 0 1 SH DFND 2 0 0 1 MICROCHIP TECHNOLOGY INC COM 595017104 184 2382 SH DFND 1 0 0 2382 MICROCHIP TECHNOLOGY INC COM 595017104 159 2060 SH DFND 2 0 0 2060 MICROCHIP TECHNOLOGY INC COM 595017104 133 1728 SH DFND 6 0 0 1728 MICROCHIP TECHNOLOGY INC COM 595017104 78 1016 SH DFND 8 0 0 1016 MICROCHIP TECHNOLOGY INC COM 595017104 1034 13389 SH DFND 99 0 0 13389 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 9 6 PRN DFND 1 0 0 6 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 11 7 PRN DFND 2 0 0 7 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 5 3 PRN DFND 6 0 0 3 MICRON TECHNOLOGY INC COM 595112103 412 13788 SH DFND 1 0 0 13788 MICRON TECHNOLOGY INC COM 595112103 1195 40034 SH DFND 2 0 0 40034 MICRON TECHNOLOGY INC COM 595112103 450 15083 SH DFND 6 0 0 15083 MICRON TECHNOLOGY INC COM 595112103 119 3971 SH DFND 8 0 0 3971 MICRON TECHNOLOGY INC COM 595112103 171 5718 SH DFND 99 0 0 5718 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17 15 PRN DFND 1 0 0 15 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 20 18 PRN DFND 2 0 0 18 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 6 PRN DFND 6 0 0 6 MICROSEMI CORP COM 595137100 3 72 SH DFND 1 0 0 72 MICROSEMI CORP COM 595137100 5 100 SH DFND 2 0 0 100 MICROSEMI CORP COM 595137100 25 531 SH DFND 99 0 0 531 MICROSOFT CORP COM 594918104 6528 94647 SH DFND 1 0 0 94647 MICROSOFT CORP COM 594918104 9068 131506 SH DFND 2 0 0 131506 MICROSOFT CORP COM 594918104 4637 67256 SH DFND 6 0 0 67256 MICROSOFT CORP COM 594918104 3894 56494 SH DFND 8 0 0 56494 MICROSOFT CORP COM 594918104 5337 77428 SH DFND 99 0 0 77428 MICROSTRATEGY INC CL A NEW 594972408 12 64 SH DFND 6 0 0 64 MICROSTRATEGY INC CL A NEW 594972408 8 42 SH DFND 99 0 0 42 MICROVISION INC DEL COM NEW 594960304 1 277 SH DFND 2 0 0 277 MICROVISION INC DEL COM NEW 594960304 11 5000 SH DFND 6 0 0 5000 MID AMER APT CMNTYS INC COM 59522J103 85 804 SH DFND 1 0 0 804 MID AMER APT CMNTYS INC COM 59522J103 21 200 SH DFND 2 0 0 200 MID AMER APT CMNTYS INC COM 59522J103 156 1481 SH DFND 6 0 0 1481 MID AMER APT CMNTYS INC COM 59522J103 6 54 SH DFND 8 0 0 54 MID AMER APT CMNTYS INC COM 59522J103 73 697 SH DFND 99 0 0 697 MIDDLEBY CORP COM 596278101 17 144 SH DFND 1 0 0 144 MIDDLEBY CORP COM 596278101 10 79 SH DFND 2 0 0 79 MIDDLEBY CORP COM 596278101 35 285 SH DFND 6 0 0 285 MIDDLEBY CORP COM 596278101 17 140 SH DFND 8 0 0 140 MIDDLEBY CORP COM 596278101 1213 9979 SH DFND 99 0 0 9979 MIDDLESEX WATER CO COM 596680108 258 6518 SH DFND 1 0 0 6518 MIDDLESEX WATER CO COM 596680108 50 1268 SH DFND 2 0 0 1268 MIDDLESEX WATER CO COM 596680108 40 1000 SH DFND 8 0 0 1000 MIDWESTONE FINL GROUP INC NE COM 598511103 3 97 SH DFND 99 0 0 97 MILLER HERMAN INC COM 600544100 8 275 SH DFND 1 0 0 275 MILLER HERMAN INC COM 600544100 21 686 SH DFND 99 0 0 686 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 192 14276 SH DFND 1 0 0 14276 MIMECAST LTD ORD SHS G14838109 17 650 SH DFND 2 0 0 650 MIMEDX GROUP INC COM 602496101 71 4750 SH DFND 2 0 0 4750 MIMEDX GROUP INC COM 602496101 7 450 SH DFND 6 0 0 450 MINDBODY INC COM CL A 60255W105 3 100 SH DFND 2 0 0 100 MINDBODY INC COM CL A 60255W105 5 200 SH DFND 8 0 0 200 MINERALS TECHNOLOGIES INC COM 603158106 0 2 SH DFND 2 0 0 2 MINERALS TECHNOLOGIES INC COM 603158106 17 234 SH DFND 8 0 0 234 MINERALS TECHNOLOGIES INC COM 603158106 78 1059 SH DFND 99 0 0 1059 MISTRAS GROUP INC COM 60649T107 9 420 SH DFND 99 0 0 420 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8 1137 SH DFND 1 0 0 1137 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 38 5641 SH DFND 2 0 0 5641 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4 650 SH DFND 6 0 0 650 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 15 2217 SH DFND 8 0 0 2217 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 61 9055 SH DFND 99 0 0 9055 MIX TELEMATICS LTD SPONSORED ADR 60688N102 13 1690 SH DFND 99 0 0 1690 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 2 487 SH DFND 2 0 0 487 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1169 SH DFND 99 0 0 1169 MKS INSTRUMENT INC COM 55306N104 49 727 SH DFND 1 0 0 727 MKS INSTRUMENT INC COM 55306N104 169 2500 SH DFND 2 0 0 2500 MKS INSTRUMENT INC COM 55306N104 107 1591 SH DFND 99 0 0 1591 MMA CAP MGMT LLC COM 55315D105 64 2803 SH DFND 2 0 0 2803 MOBILE MINI INC COM 60740F105 2 80 SH DFND 1 0 0 80 MOBILE MINI INC COM 60740F105 138 4630 SH DFND 99 0 0 4630 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2 298 SH DFND 2 0 0 298 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 38 4588 SH DFND 6 0 0 4588 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 44 SH DFND 8 0 0 44 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 37 4418 SH DFND 99 0 0 4418 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 38 600 SH DFND 1 0 0 600 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 622 SH DFND 2 0 0 622 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 114 1810 SH DFND 6 0 0 1810 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 16 250 SH DFND 8 0 0 250 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 64 1021 SH DFND 99 0 0 1021 MODINE MFG CO COM 607828100 16 965 SH DFND 2 0 0 965 MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 0 100 SH DFND 2 0 0 100 MOHAWK INDS INC COM 608190104 67 279 SH DFND 1 0 0 279 MOHAWK INDS INC COM 608190104 30 126 SH DFND 2 0 0 126 MOHAWK INDS INC COM 608190104 250 1035 SH DFND 6 0 0 1035 MOHAWK INDS INC COM 608190104 137 567 SH DFND 99 0 0 567 MOLINA HEALTHCARE INC COM 60855R100 72 1045 SH DFND 1 0 0 1045 MOLINA HEALTHCARE INC COM 60855R100 24 348 SH DFND 2 0 0 348 MOLINA HEALTHCARE INC COM 60855R100 3 39 SH DFND 6 0 0 39 MOLINA HEALTHCARE INC COM 60855R100 3 43 SH DFND 99 0 0 43 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6 5 PRN DFND 1 0 0 5 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 6 5 PRN DFND 2 0 0 5 MOLINA HEALTHCARE INC DBCV 1.625% 8/1 60855RAD2 3 2 PRN DFND 6 0 0 2 MOLSON COORS BREWING CO CL B 60871R209 35 404 SH DFND 1 0 0 404 MOLSON COORS BREWING CO CL B 60871R209 84 970 SH DFND 2 0 0 970 MOLSON COORS BREWING CO CL B 60871R209 6 65 SH DFND 6 0 0 65 MOLSON COORS BREWING CO CL B 60871R209 5 60 SH DFND 8 0 0 60 MOLSON COORS BREWING CO CL B 60871R209 21 246 SH DFND 99 0 0 246 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 138 SH DFND 99 0 0 138 MOMO INC ADR 60879B107 61 1640 SH DFND 1 0 0 1640 MOMO INC ADR 60879B107 22 600 SH DFND 2 0 0 600 MOMO INC ADR 60879B107 191 5168 SH DFND 6 0 0 5168 MOMO INC ADR 60879B107 48 1304 SH DFND 8 0 0 1304 MOMO INC ADR 60879B107 44 1195 SH DFND 99 0 0 1195 MONARCH CASINO & RESORT INC COM 609027107 88 2900 SH DFND 2 0 0 2900 MONARCH CASINO & RESORT INC COM 609027107 1 25 SH DFND 8 0 0 25 MONDELEZ INTL INC CL A 609207105 333 7717 SH DFND 1 0 0 7717 MONDELEZ INTL INC CL A 609207105 912 21109 SH DFND 2 0 0 21109 MONDELEZ INTL INC CL A 609207105 1006 23282 SH DFND 6 0 0 23282 MONDELEZ INTL INC CL A 609207105 461 10662 SH DFND 8 0 0 10662 MONDELEZ INTL INC CL A 609207105 286 6616 SH DFND 99 0 0 6616 MONEYGRAM INTL INC COM NEW 60935Y208 7 400 SH DFND 6 0 0 400 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 1150 SH DFND 1 0 0 1150 MONMOUTH REAL ESTATE INVT CO CL A 609720107 15 1000 SH DFND 2 0 0 1000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 77 5089 SH DFND 99 0 0 5089 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1648 169704 SH DFND 2 0 0 169704 MONOGRAM RESIDENTIAL TR INC COM 60979P105 969 99787 SH DFND 6 0 0 99787 MONOGRAM RESIDENTIAL TR INC COM 60979P105 57 5860 SH DFND 8 0 0 5860 MONOLITHIC PWR SYS INC COM 609839105 24 248 SH DFND 1 0 0 248 MONOLITHIC PWR SYS INC COM 609839105 83 856 SH DFND 2 0 0 856 MONOLITHIC PWR SYS INC COM 609839105 15 155 SH DFND 6 0 0 155 MONOLITHIC PWR SYS INC COM 609839105 188 1949 SH DFND 99 0 0 1949 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 41 2254 SH DFND 2 0 0 2254 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 60 3298 SH DFND 6 0 0 3298 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 26 1429 SH DFND 99 0 0 1429 MONRO MUFFLER BRAKE INC COM 610236101 16 385 SH DFND 99 0 0 385 MONROE CAP CORP COM 610335101 979 64268 SH DFND 2 0 0 64268 MONROE CAP CORP COM 610335101 59 3900 SH DFND 6 0 0 3900 MONSANTO CO NEW COM 61166W101 991 8374 SH DFND 1 0 0 8374 MONSANTO CO NEW COM 61166W101 564 4763 SH DFND 2 0 0 4763 MONSANTO CO NEW COM 61166W101 283 2392 SH DFND 6 0 0 2392 MONSANTO CO NEW COM 61166W101 286 2418 SH DFND 8 0 0 2418 MONSANTO CO NEW COM 61166W101 471 3977 SH DFND 99 0 0 3977 MONSTER BEVERAGE CORP NEW COM 61174X109 48 976 SH DFND 1 0 0 976 MONSTER BEVERAGE CORP NEW COM 61174X109 45 899 SH DFND 2 0 0 899 MONSTER BEVERAGE CORP NEW COM 61174X109 61 1225 SH DFND 6 0 0 1225 MONSTER BEVERAGE CORP NEW COM 61174X109 45 900 SH DFND 8 0 0 900 MONSTER BEVERAGE CORP NEW COM 61174X109 132 2665 SH DFND 99 0 0 2665 MOODYS CORP COM 615369105 41 336 SH DFND 1 0 0 336 MOODYS CORP COM 615369105 33 267 SH DFND 2 0 0 267 MOODYS CORP COM 615369105 15 121 SH DFND 6 0 0 121 MOODYS CORP COM 615369105 1064 8747 SH DFND 99 0 0 8747 MOOG INC CL A 615394202 12 161 SH DFND 1 0 0 161 MOOG INC CL A 615394202 33 456 SH DFND 2 0 0 456 MOOG INC CL A 615394202 7 101 SH DFND 6 0 0 101 MOOG INC CL A 615394202 10 133 SH DFND 99 0 0 133 MOOG INC CL B 615394301 7 100 SH DFND 6 0 0 100 MORGAN STANLEY COM NEW 617446448 510 11451 SH DFND 1 0 0 11451 MORGAN STANLEY COM NEW 617446448 820 18413 SH DFND 2 0 0 18413 MORGAN STANLEY COM NEW 617446448 696 15611 SH DFND 6 0 0 15611 MORGAN STANLEY COM NEW 617446448 84 1894 SH DFND 8 0 0 1894 MORGAN STANLEY COM NEW 617446448 1513 33950 SH DFND 99 0 0 33950 MORGAN STANLEY CUSHNG MLP ETN 61760E846 11 1500 SH DFND 8 0 0 1500 MORGAN STANLEY RENMIN/USD ETN 61747W257 16 400 SH DFND 2 0 0 400 MORGAN STANLEY CHINA A SH FD COM 617468103 31 1370 SH DFND 1 0 0 1370 MORGAN STANLEY CHINA A SH FD COM 617468103 4 200 SH DFND 6 0 0 200 MORGAN STANLEY EM MKTS DM DE COM 617477104 2 200 SH DFND 1 0 0 200 MORGAN STANLEY EM MKTS DM DE COM 617477104 230 29058 SH DFND 2 0 0 29058 MORGAN STANLEY EMER MKTS DEB COM 61744H105 5 500 SH DFND 1 0 0 500 MORGAN STANLEY EMER MKTS DEB COM 61744H105 418 42280 SH DFND 8 0 0 42280 MORGAN STANLEY EMER MKTS FD COM 61744G107 0 3 SH DFND 8 0 0 3 MORGAN STANLEY INDIA INVS FD COM 61745C105 3 100 SH DFND 2 0 0 100 MORGAN STANLEY INDIA INVS FD COM 61745C105 290 8964 SH DFND 6 0 0 8964 MORGAN STANLEY INDIA INVS FD COM 61745C105 36 1127 SH DFND 99 0 0 1127 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 56 3070 SH DFND 1 0 0 3070 MORNINGSTAR INC COM 617700109 8 101 SH DFND 2 0 0 101 MORNINGSTAR INC COM 617700109 18 235 SH DFND 8 0 0 235 MORNINGSTAR INC COM 617700109 36 455 SH DFND 99 0 0 455 MOSAIC CO NEW COM 61945C103 72 3175 SH DFND 1 0 0 3175 MOSAIC CO NEW COM 61945C103 108 4722 SH DFND 2 0 0 4722 MOSAIC CO NEW COM 61945C103 111 4874 SH DFND 6 0 0 4874 MOSAIC CO NEW COM 61945C103 16 715 SH DFND 8 0 0 715 MOSAIC CO NEW COM 61945C103 456 20001 SH DFND 99 0 0 20001 MOTORCAR PTS AMER INC COM 620071100 11 400 SH DFND 1 0 0 400 MOTORCAR PTS AMER INC COM 620071100 4 126 SH DFND 99 0 0 126 MOTOROLA SOLUTIONS INC COM NEW 620076307 395 4549 SH DFND 1 0 0 4549 MOTOROLA SOLUTIONS INC COM NEW 620076307 340 3920 SH DFND 2 0 0 3920 MOTOROLA SOLUTIONS INC COM NEW 620076307 298 3432 SH DFND 6 0 0 3432 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 663 SH DFND 8 0 0 663 MOTOROLA SOLUTIONS INC COM NEW 620076307 1005 11581 SH DFND 99 0 0 11581 MPLX LP COM UNIT REP LTD 55336V100 20 607 SH DFND 1 0 0 607 MPLX LP COM UNIT REP LTD 55336V100 35 1062 SH DFND 2 0 0 1062 MPLX LP COM UNIT REP LTD 55336V100 94 2801 SH DFND 6 0 0 2801 MPLX LP COM UNIT REP LTD 55336V100 56 1670 SH DFND 99 0 0 1670 MRC GLOBAL INC COM 55345K103 1 35 SH DFND 1 0 0 35 MRV COMMUNICATIONS INC COM NEW 553477407 0 25 SH DFND 6 0 0 25 MSA SAFETY INC COM 553498106 5 58 SH DFND 2 0 0 58 MSA SAFETY INC COM 553498106 45 545 SH DFND 99 0 0 545 MSB FINL CORP NEW COM 55352L101 15 879 SH DFND 2 0 0 879 MSC INDL DIRECT INC CL A 553530106 1 16 SH DFND 1 0 0 16 MSC INDL DIRECT INC CL A 553530106 2 18 SH DFND 2 0 0 18 MSC INDL DIRECT INC CL A 553530106 2 26 SH DFND 6 0 0 26 MSC INDL DIRECT INC CL A 553530106 2 18 SH DFND 8 0 0 18 MSC INDL DIRECT INC CL A 553530106 89 1039 SH DFND 99 0 0 1039 MSCI INC COM 55354G100 8 77 SH DFND 2 0 0 77 MSCI INC COM 55354G100 70 683 SH DFND 6 0 0 683 MSCI INC COM 55354G100 93 900 SH DFND 8 0 0 900 MSCI INC COM 55354G100 101 981 SH DFND 99 0 0 981 MSG NETWORK INC CL A 553573106 32 1441 SH DFND 99 0 0 1441 MTGE INVT CORP COM 55378A105 0 22 SH DFND 1 0 0 22 MTGE INVT CORP COM 55378A105 15 784 SH DFND 2 0 0 784 MTGE INVT CORP COM 55378A105 74 3950 SH DFND 8 0 0 3950 MTGE INVT CORP COM 55378A105 19 1029 SH DFND 99 0 0 1029 MTS SYS CORP COM 553777103 31 596 SH DFND 99 0 0 596 MUELLER WTR PRODS INC COM SER A 624758108 18 1500 SH DFND 1 0 0 1500 MUELLER WTR PRODS INC COM SER A 624758108 78 6638 SH DFND 2 0 0 6638 MUELLER WTR PRODS INC COM SER A 624758108 6 479 SH DFND 6 0 0 479 MUELLER WTR PRODS INC COM SER A 624758108 9 736 SH DFND 8 0 0 736 MUELLER WTR PRODS INC COM SER A 624758108 8 644 SH DFND 99 0 0 644 MULESOFT INC CL A 625207105 50 2000 SH DFND 6 0 0 2000 MULESOFT INC CL A 625207105 22 876 SH DFND 8 0 0 876 MULTI COLOR CORP COM 625383104 39 485 SH DFND 99 0 0 485 MURPHY OIL CORP COM 626717102 12 475 SH DFND 1 0 0 475 MURPHY OIL CORP COM 626717102 48 1878 SH DFND 2 0 0 1878 MURPHY OIL CORP COM 626717102 34 1319 SH DFND 6 0 0 1319 MURPHY OIL CORP COM 626717102 1 20 SH DFND 8 0 0 20 MURPHY OIL CORP COM 626717102 10 379 SH DFND 99 0 0 379 MURPHY USA INC COM 626755102 3 40 SH DFND 2 0 0 40 MURPHY USA INC COM 626755102 1 8 SH DFND 6 0 0 8 MURPHY USA INC COM 626755102 5 64 SH DFND 8 0 0 64 MURPHY USA INC COM 626755102 5 67 SH DFND 99 0 0 67 MUTUALFIRST FINL INC COM 62845B104 141 3939 SH DFND 2 0 0 3939 MV OIL TR TR UNITS 553859109 1 100 SH DFND 1 0 0 100 MVC CAPITAL INC COM 553829102 2 250 SH DFND 2 0 0 250 MYERS INDS INC COM 628464109 6 335 SH DFND 99 0 0 335 MYLAN N V SHS EURO N59465109 37 952 SH DFND 1 0 0 952 MYLAN N V SHS EURO N59465109 196 5046 SH DFND 2 0 0 5046 MYLAN N V SHS EURO N59465109 90 2319 SH DFND 6 0 0 2319 MYLAN N V SHS EURO N59465109 53 1366 SH DFND 8 0 0 1366 MYLAN N V SHS EURO N59465109 29 767 SH DFND 99 0 0 767 MYRIAD GENETICS INC COM 62855J104 12 460 SH DFND 2 0 0 460 MYRIAD GENETICS INC COM 62855J104 16 607 SH DFND 99 0 0 607 NABORS INDUSTRIES LTD SHS G6359F103 5 635 SH DFND 1 0 0 635 NABORS INDUSTRIES LTD SHS G6359F103 34 4132 SH DFND 2 0 0 4132 NABORS INDUSTRIES LTD SHS G6359F103 31 3761 SH DFND 6 0 0 3761 NABORS INDUSTRIES LTD SHS G6359F103 17 2034 SH DFND 99 0 0 2034 NACCO INDS INC CL A 629579103 4 50 SH DFND 2 0 0 50 NANOMETRICS INC COM 630077105 34 1350 SH DFND 1 0 0 1350 NASDAQ INC COM 631103108 25 353 SH DFND 1 0 0 353 NASDAQ INC COM 631103108 220 3072 SH DFND 2 0 0 3072 NASDAQ INC COM 631103108 4 59 SH DFND 6 0 0 59 NASDAQ INC COM 631103108 6 89 SH DFND 8 0 0 89 NASDAQ INC COM 631103108 283 3948 SH DFND 99 0 0 3948 NATIONAL BEVERAGE CORP COM 635017106 197 2108 SH DFND 2 0 0 2108 NATIONAL BEVERAGE CORP COM 635017106 11 120 SH DFND 6 0 0 120 NATIONAL BEVERAGE CORP COM 635017106 6 65 SH DFND 99 0 0 65 NATIONAL BK HLDGS CORP CL A 633707104 3 98 SH DFND 1 0 0 98 NATIONAL CINEMEDIA INC COM 635309107 5 637 SH DFND 99 0 0 637 NATIONAL FUEL GAS CO N J COM 636180101 131 2348 SH DFND 1 0 0 2348 NATIONAL FUEL GAS CO N J COM 636180101 313 5612 SH DFND 2 0 0 5612 NATIONAL FUEL GAS CO N J COM 636180101 230 4114 SH DFND 6 0 0 4114 NATIONAL FUEL GAS CO N J COM 636180101 27 483 SH DFND 8 0 0 483 NATIONAL FUEL GAS CO N J COM 636180101 53 948 SH DFND 99 0 0 948 NATIONAL GEN HLDGS CORP COM 636220303 1 24 SH DFND 99 0 0 24 NATIONAL GRID PLC SPONSORED ADR NE 636274409 236 3755 SH DFND 1 0 0 3755 NATIONAL GRID PLC SPONSORED ADR NE 636274409 557 8864 SH DFND 2 0 0 8864 NATIONAL GRID PLC SPONSORED ADR NE 636274409 129 2055 SH DFND 6 0 0 2055 NATIONAL GRID PLC SPONSORED ADR NE 636274409 20 321 SH DFND 8 0 0 321 NATIONAL GRID PLC SPONSORED ADR NE 636274409 989 15759 SH DFND 99 0 0 15759 NATIONAL HEALTH INVS INC COM 63633D104 5 61 SH DFND 1 0 0 61 NATIONAL HEALTH INVS INC COM 63633D104 233 2944 SH DFND 2 0 0 2944 NATIONAL HEALTH INVS INC COM 63633D104 7 83 SH DFND 6 0 0 83 NATIONAL HEALTH INVS INC COM 63633D104 62 788 SH DFND 99 0 0 788 NATIONAL HEALTHCARE CORP COM 635906100 9 134 SH DFND 99 0 0 134 NATIONAL INSTRS CORP COM 636518102 2 48 SH DFND 1 0 0 48 NATIONAL INSTRS CORP COM 636518102 7 166 SH DFND 6 0 0 166 NATIONAL INSTRS CORP COM 636518102 432 10739 SH DFND 99 0 0 10739 NATIONAL OILWELL VARCO INC COM 637071101 70 2119 SH DFND 1 0 0 2119 NATIONAL OILWELL VARCO INC COM 637071101 91 2751 SH DFND 2 0 0 2751 NATIONAL OILWELL VARCO INC COM 637071101 42 1284 SH DFND 6 0 0 1284 NATIONAL OILWELL VARCO INC COM 637071101 50 1521 SH DFND 8 0 0 1521 NATIONAL OILWELL VARCO INC COM 637071101 618 18777 SH DFND 99 0 0 18777 NATIONAL PRESTO INDS INC COM 637215104 22 200 SH DFND 2 0 0 200 NATIONAL PRESTO INDS INC COM 637215104 2 20 SH DFND 8 0 0 20 NATIONAL RESH CORP CL A 637372202 33 1233 SH DFND 99 0 0 1233 NATIONAL RETAIL PPTYS INC COM 637417106 172 4394 SH DFND 1 0 0 4394 NATIONAL RETAIL PPTYS INC COM 637417106 111 2841 SH DFND 2 0 0 2841 NATIONAL RETAIL PPTYS INC COM 637417106 2131 54498 SH DFND 6 0 0 54498 NATIONAL RETAIL PPTYS INC COM 637417106 313 8012 SH DFND 8 0 0 8012 NATIONAL RETAIL PPTYS INC COM 637417106 12 305 SH DFND 99 0 0 305 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 25 1100 SH DFND 1 0 0 1100 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 26 1000 SH DFND 2 0 0 1000 NATIONSTAR MTG HLDGS INC COM 63861C109 2 100 SH DFND 1 0 0 100 NATIONSTAR MTG HLDGS INC COM 63861C109 33 1850 SH DFND 2 0 0 1850 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 125 4475 SH DFND 2 0 0 4475 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3 121 SH DFND 1 0 0 121 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 13 475 SH DFND 2 0 0 475 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 70 SH DFND 6 0 0 70 NATUS MEDICAL INC DEL COM 639050103 7 200 SH DFND 1 0 0 200 NATUS MEDICAL INC DEL COM 639050103 6 150 SH DFND 2 0 0 150 NATUS MEDICAL INC DEL COM 639050103 72 1920 SH DFND 99 0 0 1920 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 2000 SH DFND 2 0 0 2000 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 1 1500 SH DFND 6 0 0 1500 NAVIENT CORPORATION COM 63938C108 2 132 SH DFND 1 0 0 132 NAVIENT CORPORATION COM 63938C108 27 1603 SH DFND 2 0 0 1603 NAVIENT CORPORATION COM 63938C108 1 88 SH DFND 6 0 0 88 NAVIENT CORPORATION COM 63938C108 8 455 SH DFND 8 0 0 455 NAVIENT CORPORATION COM 63938C108 584 35077 SH DFND 99 0 0 35077 NAVIGANT CONSULTING INC COM 63935N107 28 1430 SH DFND 99 0 0 1430 NAVIGATORS GROUP INC COM 638904102 6 116 SH DFND 99 0 0 116 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 1000 SH DFND 1 0 0 1000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1555 1134750 SH DFND 2 0 0 1134750 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 45 28300 SH DFND 2 0 0 28300 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 830 SH DFND 6 0 0 830 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 125 SH DFND 8 0 0 125 NAVISTAR INTL CORP NEW COM 63934E108 0 10 SH DFND 6 0 0 10 NAVISTAR INTL CORP NEW COM 63934E108 0 5 SH DFND 8 0 0 5 NAVISTAR INTL CORP NEW COM 63934E108 0 17 SH DFND 99 0 0 17 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4 4 PRN DFND 1 0 0 4 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 4 4 PRN DFND 2 0 0 4 NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 2 2 PRN DFND 6 0 0 2 NCI BUILDING SYS INC COM NEW 628852204 10 600 SH DFND 2 0 0 600 NCR CORP NEW COM 62886E108 104 2562 SH DFND 1 0 0 2562 NCR CORP NEW COM 62886E108 422 10333 SH DFND 2 0 0 10333 NCR CORP NEW COM 62886E108 17 419 SH DFND 6 0 0 419 NCR CORP NEW COM 62886E108 54 1315 SH DFND 99 0 0 1315 NEENAH PAPER INC COM 640079109 7 82 SH DFND 2 0 0 82 NEENAH PAPER INC COM 640079109 32 389 SH DFND 99 0 0 389 NEKTAR THERAPEUTICS COM 640268108 4 209 SH DFND 1 0 0 209 NEKTAR THERAPEUTICS COM 640268108 10 500 SH DFND 2 0 0 500 NEKTAR THERAPEUTICS COM 640268108 14 691 SH DFND 6 0 0 691 NEKTAR THERAPEUTICS COM 640268108 3 147 SH DFND 99 0 0 147 NEOGEN CORP COM 640491106 44 630 SH DFND 1 0 0 630 NEOGEN CORP COM 640491106 97 1405 SH DFND 99 0 0 1405 NEOGENOMICS INC COM NEW 64049M209 32 3534 SH DFND 6 0 0 3534 NEOPHOTONICS CORP COM 64051T100 4 500 SH DFND 6 0 0 500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 12 1177 SH DFND 1 0 0 1177 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 28 2859 SH DFND 6 0 0 2859 NETAPP INC COM 64110D104 11 280 SH DFND 1 0 0 280 NETAPP INC COM 64110D104 108 2687 SH DFND 2 0 0 2687 NETAPP INC COM 64110D104 14 353 SH DFND 6 0 0 353 NETAPP INC COM 64110D104 2 47 SH DFND 8 0 0 47 NETAPP INC COM 64110D104 1598 39914 SH DFND 99 0 0 39914 NETEASE INC SPONSORED ADR 64110W102 132 439 SH DFND 1 0 0 439 NETEASE INC SPONSORED ADR 64110W102 403 1341 SH DFND 2 0 0 1341 NETEASE INC SPONSORED ADR 64110W102 30 99 SH DFND 6 0 0 99 NETEASE INC SPONSORED ADR 64110W102 173 574 SH DFND 99 0 0 574 NETFLIX INC COM 64110L106 1638 10961 SH DFND 1 0 0 10961 NETFLIX INC COM 64110L106 4059 27167 SH DFND 2 0 0 27167 NETFLIX INC COM 64110L106 544 3641 SH DFND 6 0 0 3641 NETFLIX INC COM 64110L106 616 4121 SH DFND 8 0 0 4121 NETFLIX INC COM 64110L106 147 984 SH DFND 99 0 0 984 NETFLIX INC CALL COM 64110L906 11 3 SH Call DFND 2 0 0 3 NETLIST INC COM 64118P109 2 1850 SH DFND 2 0 0 1850 NETSCOUT SYS INC COM 64115T104 19 539 SH DFND 1 0 0 539 NETSCOUT SYS INC COM 64115T104 0 12 SH DFND 8 0 0 12 NETSCOUT SYS INC COM 64115T104 10 293 SH DFND 99 0 0 293 NEUBERGER BERMAN HGH YLD FD COM 64128C106 123 10328 SH DFND 1 0 0 10328 NEUBERGER BERMAN HGH YLD FD COM 64128C106 182 15327 SH DFND 2 0 0 15327 NEUBERGER BERMAN MLP INCOME COM 64129H104 130 13545 SH DFND 1 0 0 13545 NEUBERGER BERMAN MLP INCOME COM 64129H104 157 16328 SH DFND 2 0 0 16328 NEUBERGER BERMAN MLP INCOME COM 64129H104 12 1250 SH DFND 6 0 0 1250 NEUBERGER BERMAN NY INT MUN COM 64124K102 101 7948 SH DFND 1 0 0 7948 NEUBERGER BERMAN NY INT MUN COM 64124K102 26 2000 SH DFND 2 0 0 2000 NEUBERGER BERMAN RE ES SEC F COM 64190A103 268 49592 SH DFND 1 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DFND 2 0 0 35600 NEW GOLD INC CDA COM 644535106 23 7100 SH DFND 6 0 0 7100 NEW GOLD INC CDA COM 644535106 10 3000 SH DFND 8 0 0 3000 NEW JERSEY RES COM 646025106 45 1136 SH DFND 1 0 0 1136 NEW JERSEY RES COM 646025106 104 2623 SH DFND 2 0 0 2623 NEW JERSEY RES COM 646025106 20 492 SH DFND 6 0 0 492 NEW MEDIA INVT GROUP INC COM 64704V106 1 93 SH DFND 2 0 0 93 NEW MEDIA INVT GROUP INC COM 64704V106 9 683 SH DFND 99 0 0 683 NEW MTN FIN CORP COM 647551100 138 9471 SH DFND 2 0 0 9471 NEW MTN FIN CORP COM 647551100 158 10832 SH DFND 6 0 0 10832 NEW MTN FIN CORP COM 647551100 423 29042 SH DFND 8 0 0 29042 NEW MTN FIN CORP COM 647551100 32 2151 SH DFND 99 0 0 2151 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 3 3 PRN DFND 99 0 0 3 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 123 1743 SH DFND 99 0 0 1743 NEW RELIC INC COM 64829B100 2 50 SH DFND 1 0 0 50 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 12 800 SH DFND 1 0 0 800 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 274 17615 SH DFND 2 0 0 17615 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 384 24694 SH DFND 6 0 0 24694 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 840 SH DFND 8 0 0 840 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 65 4162 SH DFND 99 0 0 4162 NEW SR INVT GROUP INC COM 648691103 19 1886 SH DFND 2 0 0 1886 NEW SR INVT GROUP INC COM 648691103 36 3583 SH DFND 6 0 0 3583 NEW SR INVT GROUP INC COM 648691103 8 799 SH DFND 99 0 0 799 NEW YORK CMNTY BANCORP INC COM 649445103 522 39749 SH DFND 1 0 0 39749 NEW YORK CMNTY BANCORP INC COM 649445103 333 25378 SH DFND 2 0 0 25378 NEW YORK CMNTY BANCORP INC COM 649445103 783 59586 SH DFND 6 0 0 59586 NEW YORK CMNTY BANCORP INC COM 649445103 18 1400 SH DFND 8 0 0 1400 NEW YORK CMNTY BANCORP INC COM 649445103 68 5132 SH DFND 99 0 0 5132 NEW YORK MTG TR INC COM PAR $.02 649604501 38 6111 SH DFND 6 0 0 6111 NEW YORK MTG TR INC COM PAR $.02 649604501 4 575 SH DFND 8 0 0 575 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 48 48 PRN DFND 99 0 0 48 NEW YORK REIT INC COM 64976L109 437 50602 SH DFND 1 0 0 50602 NEW YORK REIT INC COM 64976L109 1515 175437 SH DFND 2 0 0 175437 NEW YORK REIT INC COM 64976L109 1672 193491 SH DFND 6 0 0 193491 NEW YORK REIT INC COM 64976L109 91 10504 SH DFND 8 0 0 10504 NEW YORK REIT INC COM 64976L109 2 175 SH DFND 99 0 0 175 NEW YORK TIMES CO CL A 650111107 9 500 SH DFND 6 0 0 500 NEWELL BRANDS INC COM 651229106 29 549 SH DFND 1 0 0 549 NEWELL BRANDS INC COM 651229106 174 3239 SH DFND 2 0 0 3239 NEWELL BRANDS INC COM 651229106 184 3439 SH DFND 6 0 0 3439 NEWELL BRANDS INC COM 651229106 1 22 SH DFND 8 0 0 22 NEWELL BRANDS INC COM 651229106 185 3455 SH DFND 99 0 0 3455 NEWFIELD EXPL CO COM 651290108 27 937 SH DFND 1 0 0 937 NEWFIELD EXPL CO COM 651290108 5 176 SH DFND 2 0 0 176 NEWFIELD EXPL CO COM 651290108 783 27505 SH DFND 99 0 0 27505 NEWLINK GENETICS CORP COM 651511107 1 100 SH DFND 1 0 0 100 NEWLINK GENETICS CORP COM 651511107 4 600 SH DFND 2 0 0 600 NEWLINK GENETICS CORP COM 651511107 128 17382 SH DFND 6 0 0 17382 NEWMARKET CORP COM 651587107 5 10 SH DFND 2 0 0 10 NEWMARKET CORP COM 651587107 105 228 SH DFND 99 0 0 228 NEWMONT MINING CORP COM 651639106 217 6710 SH DFND 1 0 0 6710 NEWMONT MINING CORP COM 651639106 340 10492 SH DFND 2 0 0 10492 NEWMONT MINING CORP COM 651639106 79 2443 SH DFND 6 0 0 2443 NEWMONT MINING CORP COM 651639106 28 878 SH DFND 8 0 0 878 NEWMONT MINING CORP COM 651639106 1 22 SH DFND 99 0 0 22 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7 PRN DFND 1 0 0 7 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 7 7 PRN DFND 2 0 0 7 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1 PRN DFND 6 0 0 1 NEWPARK RES INC COM PAR $.01NEW 651718504 1 195 SH DFND 99 0 0 195 NEWS CORP NEW CL A 65249B109 0 24 SH DFND 1 0 0 24 NEWS CORP NEW CL A 65249B109 3 235 SH DFND 2 0 0 235 NEWS CORP NEW CL A 65249B109 9 667 SH DFND 6 0 0 667 NEWS CORP NEW CL A 65249B109 18 1278 SH DFND 99 0 0 1278 NEWS CORP NEW CL B 65249B208 0 12 SH DFND 1 0 0 12 NEWS CORP NEW CL B 65249B208 0 25 SH DFND 2 0 0 25 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9 550 SH DFND 2 0 0 550 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 165 SH DFND 6 0 0 165 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 10 590 SH DFND 8 0 0 590 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 264 12127 SH DFND 1 0 0 12127 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 5 238 SH DFND 2 0 0 238 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4 173 SH DFND 1 0 0 173 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 33 SH DFND 2 0 0 33 NEXSTAR MEDIA GROUP INC CL A 65336K103 6 107 SH DFND 1 0 0 107 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 56 SH DFND 2 0 0 56 NEXSTAR MEDIA GROUP INC CL A 65336K103 43 727 SH DFND 99 0 0 727 NEXTERA ENERGY INC COM 65339F101 584 4161 SH DFND 1 0 0 4161 NEXTERA ENERGY INC COM 65339F101 1015 7240 SH DFND 2 0 0 7240 NEXTERA ENERGY INC COM 65339F101 388 2766 SH DFND 6 0 0 2766 NEXTERA ENERGY INC COM 65339F101 127 903 SH DFND 8 0 0 903 NEXTERA ENERGY INC COM 65339F101 811 5791 SH DFND 99 0 0 5791 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 9 136 SH DFND 1 0 0 136 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 10 153 SH DFND 2 0 0 153 NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 50 SH DFND 6 0 0 50 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 10 185 SH DFND 1 0 0 185 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 11 197 SH DFND 2 0 0 197 NEXTERA ENERGY INC UNIT 09/01/2019 65339F820 15 270 SH DFND 6 0 0 270 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11 309 SH DFND 99 0 0 309 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 500 SH DFND 8 0 0 500 NIC INC COM 62914B100 32 1711 SH DFND 99 0 0 1711 NICE LTD SPONSORED ADR 653656108 90 1147 SH DFND 6 0 0 1147 NICE LTD SPONSORED ADR 653656108 25 321 SH DFND 99 0 0 321 NICOLET BANKSHARES INC COM 65406E102 103 1876 SH DFND 1 0 0 1876 NICOLET BANKSHARES INC COM 65406E102 3 52 SH DFND 2 0 0 52 NIELSEN HLDGS PLC SHS EUR G6518L108 2 54 SH DFND 1 0 0 54 NIELSEN HLDGS PLC SHS EUR G6518L108 8 212 SH DFND 2 0 0 212 NIELSEN HLDGS PLC SHS EUR G6518L108 10 256 SH DFND 6 0 0 256 NIELSEN HLDGS PLC SHS EUR G6518L108 4 97 SH DFND 8 0 0 97 NIELSEN HLDGS PLC SHS EUR G6518L108 132 3409 SH DFND 99 0 0 3409 NIKE INC CL B 654106103 936 15869 SH DFND 1 0 0 15869 NIKE INC CL B 654106103 2215 37540 SH DFND 2 0 0 37540 NIKE INC CL B 654106103 908 15390 SH DFND 6 0 0 15390 NIKE INC CL B 654106103 1091 18483 SH DFND 8 0 0 18483 NIKE INC CL B 654106103 1264 21420 SH DFND 99 0 0 21420 NISOURCE INC COM 65473P105 55 2181 SH DFND 1 0 0 2181 NISOURCE INC COM 65473P105 190 7489 SH DFND 2 0 0 7489 NISOURCE INC COM 65473P105 48 1902 SH DFND 6 0 0 1902 NISOURCE INC COM 65473P105 16 639 SH DFND 8 0 0 639 NISOURCE INC COM 65473P105 79 3106 SH DFND 99 0 0 3106 NMI HLDGS INC CL A 629209305 32 2800 SH DFND 1 0 0 2800 NMI HLDGS INC CL A 629209305 3 242 SH DFND 99 0 0 242 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 75 SH DFND 1 0 0 75 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 38 SH DFND 99 0 0 38 NOBLE CORP PLC SHS USD G65431101 5 1330 SH DFND 1 0 0 1330 NOBLE CORP PLC SHS USD G65431101 17 4606 SH DFND 2 0 0 4606 NOBLE CORP PLC SHS USD G65431101 34 9380 SH DFND 6 0 0 9380 NOBLE CORP PLC SHS USD G65431101 2 462 SH DFND 99 0 0 462 NOBLE ENERGY INC COM 655044105 12 439 SH DFND 1 0 0 439 NOBLE ENERGY INC COM 655044105 3 95 SH DFND 2 0 0 95 NOBLE ENERGY INC COM 655044105 1 39 SH DFND 6 0 0 39 NOBLE ENERGY INC COM 655044105 4 137 SH DFND 8 0 0 137 NOBLE ENERGY INC COM 655044105 60 2130 SH DFND 99 0 0 2130 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 7 150 SH DFND 2 0 0 150 NOKIA CORP SPONSORED ADR 654902204 26 4247 SH DFND 1 0 0 4247 NOKIA CORP SPONSORED ADR 654902204 47 7705 SH DFND 2 0 0 7705 NOKIA CORP SPONSORED ADR 654902204 398 64661 SH DFND 6 0 0 64661 NOKIA CORP SPONSORED ADR 654902204 87 14060 SH DFND 8 0 0 14060 NOKIA CORP SPONSORED ADR 654902204 127 20700 SH DFND 99 0 0 20700 NOMAD FOODS LTD USD ORD SHS G6564A105 15 1090 SH DFND 99 0 0 1090 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1185 SH DFND 99 0 0 1185 NOODLES & CO COM CL A 65540B105 1 250 SH DFND 2 0 0 250 NOODLES & CO COM CL A 65540B105 0 70 SH DFND 8 0 0 70 NORBORD INC COM NEW 65548P403 2 55 SH DFND 99 0 0 55 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1952 SH DFND 1 0 0 1952 NORDIC AMERICAN TANKERS LIMI COM G65773106 767 121035 SH DFND 2 0 0 121035 NORDIC AMERICAN TANKERS LIMI COM G65773106 27 4190 SH DFND 6 0 0 4190 NORDIC AMERICAN TANKERS LIMI COM G65773106 2 255 SH DFND 8 0 0 255 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 1190 SH DFND 99 0 0 1190 NORDIC AMERN OFFSHORE LTD SHS G65772108 0 8 SH DFND 1 0 0 8 NORDIC AMERN OFFSHORE LTD SHS G65772108 8 6752 SH DFND 2 0 0 6752 NORDSON CORP COM 655663102 20 161 SH DFND 1 0 0 161 NORDSON CORP COM 655663102 9 71 SH DFND 2 0 0 71 NORDSON CORP COM 655663102 144 1187 SH DFND 6 0 0 1187 NORDSON CORP COM 655663102 98 806 SH DFND 99 0 0 806 NORDSTROM INC COM 655664100 92 1926 SH DFND 1 0 0 1926 NORDSTROM INC COM 655664100 259 5419 SH DFND 2 0 0 5419 NORDSTROM INC COM 655664100 45 931 SH DFND 6 0 0 931 NORDSTROM INC COM 655664100 35 728 SH DFND 8 0 0 728 NORDSTROM INC COM 655664100 1723 36021 SH DFND 99 0 0 36021 NORFOLK SOUTHERN CORP COM 655844108 323 2658 SH DFND 1 0 0 2658 NORFOLK SOUTHERN CORP COM 655844108 1292 10615 SH DFND 2 0 0 10615 NORFOLK SOUTHERN CORP COM 655844108 326 2682 SH DFND 6 0 0 2682 NORFOLK SOUTHERN CORP COM 655844108 74 606 SH DFND 8 0 0 606 NORFOLK SOUTHERN CORP COM 655844108 203 1672 SH DFND 99 0 0 1672 NORTEL INVERSORA S A SPON ADR PFD B 656567401 2 65 SH DFND 99 0 0 65 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 7508 SH DFND 1 0 0 7508 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 8400 SH DFND 2 0 0 8400 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 791 SH DFND 6 0 0 791 NORTHERN OIL & GAS INC NEV COM 665531109 1 500 SH DFND 1 0 0 500 NORTHERN OIL & GAS INC NEV COM 665531109 0 2 SH DFND 2 0 0 2 NORTHERN TR CORP COM 665859104 68 704 SH DFND 1 0 0 704 NORTHERN TR CORP COM 665859104 20 204 SH DFND 2 0 0 204 NORTHERN TR CORP COM 665859104 28 290 SH DFND 6 0 0 290 NORTHERN TR CORP COM 665859104 70 724 SH DFND 8 0 0 724 NORTHERN TR CORP COM 665859104 210 2159 SH DFND 99 0 0 2159 NORTHFIELD BANCORP INC DEL COM 66611T108 3 200 SH DFND 1 0 0 200 NORTHFIELD BANCORP INC DEL COM 66611T108 26 1544 SH DFND 2 0 0 1544 NORTHROP GRUMMAN CORP COM 666807102 834 3247 SH DFND 1 0 0 3247 NORTHROP GRUMMAN CORP COM 666807102 6241 24311 SH DFND 2 0 0 24311 NORTHROP GRUMMAN CORP COM 666807102 1111 4328 SH DFND 6 0 0 4328 NORTHROP GRUMMAN CORP COM 666807102 174 678 SH DFND 8 0 0 678 NORTHROP GRUMMAN CORP COM 666807102 248 968 SH DFND 99 0 0 968 NORTHSTAR REALTY EUROPE CORP COM 66706L101 2 138 SH DFND 1 0 0 138 NORTHSTAR REALTY EUROPE CORP COM 66706L101 104 8175 SH DFND 2 0 0 8175 NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 230 SH DFND 6 0 0 230 NORTHSTAR REALTY EUROPE CORP COM 66706L101 30 2405 SH DFND 8 0 0 2405 NORTHSTAR REALTY EUROPE CORP COM 66706L101 6 470 SH DFND 99 0 0 470 NORTHWEST BANCSHARES INC MD COM 667340103 1 63 SH DFND 1 0 0 63 NORTHWEST BANCSHARES INC MD COM 667340103 7 450 SH DFND 2 0 0 450 NORTHWEST BANCSHARES INC MD COM 667340103 10 642 SH DFND 99 0 0 642 NORTHWEST NAT GAS CO COM 667655104 24 407 SH DFND 1 0 0 407 NORTHWEST NAT GAS CO COM 667655104 31 523 SH DFND 2 0 0 523 NORTHWEST NAT GAS CO COM 667655104 52 871 SH DFND 6 0 0 871 NORTHWEST NAT GAS CO COM 667655104 269 4496 SH DFND 8 0 0 4496 NORTHWEST PIPE CO COM 667746101 2 100 SH DFND 1 0 0 100 NORTHWESTERN CORP COM NEW 668074305 3 45 SH DFND 1 0 0 45 NORTHWESTERN CORP COM NEW 668074305 6 97 SH DFND 2 0 0 97 NORTHWESTERN CORP COM NEW 668074305 52 845 SH DFND 99 0 0 845 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 38 700 SH DFND 1 0 0 700 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6 118 SH DFND 6 0 0 118 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 29 527 SH DFND 99 0 0 527 NOVA MEASURING INSTRUMENTS L COM M7516K103 18 800 SH DFND 1 0 0 800 NOVADAQ TECHNOLOGIES INC COM 66987G102 3 273 SH DFND 99 0 0 273 NOVAGOLD RES INC COM NEW 66987E206 12 2600 SH DFND 1 0 0 2600 NOVAGOLD RES INC COM NEW 66987E206 127 27900 SH DFND 2 0 0 27900 NOVAGOLD RES INC COM NEW 66987E206 0 100 SH DFND 8 0 0 100 NOVAGOLD RES INC COM NEW 66987E206 0 83 SH DFND 99 0 0 83 NOVARTIS A G SPONSORED ADR 66987V109 535 6407 SH DFND 1 0 0 6407 NOVARTIS A G SPONSORED ADR 66987V109 1110 13289 SH DFND 2 0 0 13289 NOVARTIS A G SPONSORED ADR 66987V109 759 9089 SH DFND 6 0 0 9089 NOVARTIS A G SPONSORED ADR 66987V109 93 1110 SH DFND 8 0 0 1110 NOVARTIS A G SPONSORED ADR 66987V109 808 9676 SH DFND 99 0 0 9676 NOVAVAX INC COM 670002104 10 8706 SH DFND 1 0 0 8706 NOVAVAX INC COM 670002104 1 475 SH DFND 2 0 0 475 NOVAVAX INC COM 670002104 1 1192 SH DFND 6 0 0 1192 NOVAVAX INC COM 670002104 2 2000 SH DFND 8 0 0 2000 NOVELION THERAPEUTICS INC COM NEW 67001K202 5 594 SH DFND 1 0 0 594 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13 3 PRN DFND 1 0 0 3 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 13 3 PRN DFND 2 0 0 3 NOVO-NORDISK A S ADR 670100205 156 3633 SH DFND 1 0 0 3633 NOVO-NORDISK A S ADR 670100205 184 4284 SH DFND 2 0 0 4284 NOVO-NORDISK A S ADR 670100205 400 9318 SH DFND 6 0 0 9318 NOVO-NORDISK A S ADR 670100205 18 427 SH DFND 8 0 0 427 NOVO-NORDISK A S ADR 670100205 2021 47111 SH DFND 99 0 0 47111 NOVOCURE LTD ORD SHS G6674U108 48 2764 SH DFND 1 0 0 2764 NOW INC COM 67011P100 3 217 SH DFND 1 0 0 217 NOW INC COM 67011P100 1 72 SH DFND 2 0 0 72 NOW INC COM 67011P100 0 30 SH DFND 6 0 0 30 NOW INC COM 67011P100 0 10 SH DFND 8 0 0 10 NOW INC COM 67011P100 80 5001 SH DFND 99 0 0 5001 NQ MOBILE INC ADR REPSTG CL A 64118U108 3 1000 SH DFND 2 0 0 1000 NQ MOBILE INC ADR REPSTG CL A 64118U108 1 250 SH DFND 6 0 0 250 NQ MOBILE INC ADR REPSTG CL A 64118U108 0 30 SH DFND 99 0 0 30 NRG ENERGY INC COM NEW 629377508 20 1159 SH DFND 1 0 0 1159 NRG ENERGY INC COM NEW 629377508 11 613 SH DFND 2 0 0 613 NRG ENERGY INC COM NEW 629377508 10 558 SH DFND 6 0 0 558 NRG ENERGY INC COM NEW 629377508 1141 66232 SH DFND 99 0 0 66232 NRG YIELD INC CL A NEW 62942X306 3 150 SH DFND 2 0 0 150 NRG YIELD INC CL A NEW 62942X306 31 1810 SH DFND 99 0 0 1810 NRG YIELD INC CL C 62942X405 3 160 SH DFND 1 0 0 160 NRG YIELD INC CL C 62942X405 3 150 SH DFND 2 0 0 150 NRG YIELD INC CL C 62942X405 14 775 SH DFND 6 0 0 775 NRG YIELD INC CL C 62942X405 26 1498 SH DFND 99 0 0 1498 NTT DOCOMO INC SPONS ADR 62942M201 7 292 SH DFND 1 0 0 292 NTT DOCOMO INC SPONS ADR 62942M201 16 677 SH DFND 2 0 0 677 NTT DOCOMO INC SPONS ADR 62942M201 10 415 SH DFND 6 0 0 415 NTT DOCOMO INC SPONS ADR 62942M201 25 1064 SH DFND 99 0 0 1064 NU SKIN ENTERPRISES INC CL A 67018T105 320 5086 SH DFND 2 0 0 5086 NU SKIN ENTERPRISES INC CL A 67018T105 13 200 SH DFND 6 0 0 200 NU SKIN ENTERPRISES INC CL A 67018T105 27 426 SH DFND 99 0 0 426 NUANCE COMMUNICATIONS INC COM 67020Y100 11 650 SH DFND 1 0 0 650 NUANCE COMMUNICATIONS INC COM 67020Y100 9 500 SH DFND 2 0 0 500 NUANCE COMMUNICATIONS INC COM 67020Y100 40 2274 SH DFND 6 0 0 2274 NUANCE COMMUNICATIONS INC COM 67020Y100 13 720 SH DFND 8 0 0 720 NUANCE COMMUNICATIONS INC COM 67020Y100 268 15423 SH DFND 99 0 0 15423 NUCOR CORP COM 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722 14409 SH DFND 8 0 0 14409 ORACLE CORP COM 68389X105 785 15666 SH DFND 99 0 0 15666 ORANGE SPONSORED ADR 684060106 28 1773 SH DFND 2 0 0 1773 ORANGE SPONSORED ADR 684060106 184 11524 SH DFND 99 0 0 11524 ORASURE TECHNOLOGIES INC COM 68554V108 9 550 SH DFND 6 0 0 550 ORASURE TECHNOLOGIES INC COM 68554V108 5 293 SH DFND 99 0 0 293 ORBITAL ATK INC COM 68557N103 6 59 SH DFND 1 0 0 59 ORBITAL ATK INC COM 68557N103 968 9847 SH DFND 2 0 0 9847 ORBITAL ATK INC COM 68557N103 11 115 SH DFND 6 0 0 115 ORBITAL ATK INC COM 68557N103 34 350 SH DFND 8 0 0 350 ORBITAL ATK INC COM 68557N103 123 1250 SH DFND 99 0 0 1250 ORBOTECH LTD ORD M75253100 33 1027 SH DFND 2 0 0 1027 ORBOTECH LTD ORD M75253100 8 243 SH DFND 6 0 0 243 ORBOTECH LTD ORD M75253100 0 13 SH DFND 99 0 0 13 ORCHID IS CAP INC COM 68571X103 1 120 SH DFND 2 0 0 120 ORCHID IS CAP INC COM 68571X103 677 68620 SH DFND 8 0 0 68620 ORCHIDS PAPER PRODS CO DEL COM 68572N104 12 962 SH DFND 6 0 0 962 ORCHIDS PAPER PRODS CO DEL COM 68572N104 1 110 SH DFND 99 0 0 110 OREXIGEN THERAPEUTICS INC COM NEW 686164302 4 1432 SH DFND 8 0 0 1432 ORGANOVO HLDGS INC COM 68620A104 4 1400 SH DFND 1 0 0 1400 ORGANOVO HLDGS INC COM 68620A104 6 2300 SH DFND 2 0 0 2300 ORGANOVO HLDGS INC COM 68620A104 82 31245 SH DFND 6 0 0 31245 ORGANOVO HLDGS INC COM 68620A104 1 300 SH DFND 8 0 0 300 ORIGIN AGRITECH LIMITED SHS G67828106 1 500 SH DFND 1 0 0 500 ORION ENERGY SYSTEMS INC COM 686275108 1 550 SH DFND 8 0 0 550 ORION ENGINEERED CARBONS S A COM L72967109 2 87 SH DFND 99 0 0 87 ORION GROUP HOLDINGS INC COM 68628V308 6 800 SH DFND 1 0 0 800 ORIX CORP SPONSORED ADR 686330101 10 122 SH DFND 1 0 0 122 ORIX CORP SPONSORED ADR 686330101 0 3 SH DFND 2 0 0 3 ORIX CORP SPONSORED ADR 686330101 2 20 SH DFND 8 0 0 20 ORIX CORP SPONSORED ADR 686330101 266 3413 SH DFND 99 0 0 3413 ORMAT TECHNOLOGIES INC COM 686688102 76 1297 SH DFND 2 0 0 1297 ORMAT TECHNOLOGIES INC COM 686688102 12 206 SH DFND 8 0 0 206 ORMAT TECHNOLOGIES INC COM 686688102 47 799 SH DFND 99 0 0 799 OSHKOSH CORP COM 688239201 11 162 SH DFND 2 0 0 162 OSHKOSH CORP COM 688239201 342 4959 SH DFND 6 0 0 4959 OSHKOSH CORP COM 688239201 30 436 SH DFND 8 0 0 436 OSHKOSH CORP COM 688239201 25 363 SH DFND 99 0 0 363 OSI ETF TR OSHARES FTSE 67110P100 4 150 SH DFND 6 0 0 150 OSI ETF TR OSHARES FTSE 67110P100 93 3667 SH DFND 8 0 0 3667 OSI ETF TR OSHARES FTSE 67110P209 3 100 SH DFND 6 0 0 100 OSI ETF TR OSHARES FTSE 67110P209 2 87 SH DFND 8 0 0 87 OSI SYSTEMS INC COM 671044105 15 196 SH DFND 1 0 0 196 OSI SYSTEMS INC COM 671044105 88 1169 SH DFND 2 0 0 1169 OSI SYSTEMS INC COM 671044105 10 137 SH DFND 6 0 0 137 OSI SYSTEMS INC COM 671044105 8 100 SH DFND 99 0 0 100 OSSEN INNOVATION CO LTD SPONSORED ADR NE 688410208 22 10000 SH DFND 2 0 0 10000 OTTER TAIL CORP COM 689648103 4 100 SH DFND 1 0 0 100 OTTER TAIL CORP COM 689648103 262 6619 SH DFND 2 0 0 6619 OTTER TAIL CORP COM 689648103 8 200 SH DFND 6 0 0 200 OTTER TAIL CORP COM 689648103 21 533 SH DFND 8 0 0 533 OTTER TAIL CORP COM 689648103 17 427 SH DFND 99 0 0 427 OUTFRONT MEDIA INC COM 69007J106 4 183 SH DFND 1 0 0 183 OUTFRONT MEDIA INC COM 69007J106 48 2067 SH DFND 99 0 0 2067 OVASCIENCE INC COM 69014Q101 0 52 SH DFND 6 0 0 52 OWENS & MINOR INC NEW COM 690732102 1 35 SH DFND 1 0 0 35 OWENS & MINOR INC NEW COM 690732102 57 1766 SH DFND 6 0 0 1766 OWENS & MINOR INC NEW COM 690732102 25 766 SH DFND 8 0 0 766 OWENS & MINOR INC NEW COM 690732102 290 9019 SH DFND 99 0 0 9019 OWENS CORNING NEW COM 690742101 20 300 SH DFND 1 0 0 300 OWENS CORNING NEW COM 690742101 305 4555 SH DFND 2 0 0 4555 OWENS CORNING NEW COM 690742101 28 413 SH DFND 6 0 0 413 OWENS CORNING NEW COM 690742101 250 3741 SH DFND 99 0 0 3741 OWENS ILL INC COM NEW 690768403 316 13213 SH DFND 1 0 0 13213 OWENS ILL INC COM NEW 690768403 18 750 SH DFND 8 0 0 750 OWENS ILL INC COM NEW 690768403 59 2454 SH DFND 99 0 0 2454 OXFORD INDS INC COM 691497309 1 24 SH DFND 1 0 0 24 OXFORD INDS INC COM 691497309 2 39 SH DFND 6 0 0 39 OXFORD INDS INC COM 691497309 19 300 SH DFND 99 0 0 300 OXFORD LANE CAP CORP COM 691543102 46 4642 SH DFND 6 0 0 4642 OXFORD LANE CAP CORP COM 691543102 1254 126526 SH DFND 8 0 0 126526 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 218 SH DFND 1 0 0 218 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 300 SH DFND 2 0 0 300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 146 4349 SH DFND 99 0 0 4349 PACCAR INC COM 693718108 53 802 SH DFND 1 0 0 802 PACCAR INC COM 693718108 54 818 SH DFND 2 0 0 818 PACCAR INC COM 693718108 53 805 SH DFND 6 0 0 805 PACCAR INC COM 693718108 32 483 SH DFND 8 0 0 483 PACCAR INC COM 693718108 1757 26615 SH DFND 99 0 0 26615 PACER FDS TR GLOBL CASH ETF 69374H709 107 3655 SH DFND 2 0 0 3655 PACER FDS TR TRENDP 100 ETF 69374H303 172 6432 SH DFND 2 0 0 6432 PACER FDS TR TRENDP 450 ETF 69374H204 53 1870 SH DFND 1 0 0 1870 PACER FDS TR TRENDP 450 ETF 69374H204 320 11259 SH DFND 2 0 0 11259 PACER FDS TR TRENDP 450 ETF 69374H204 6839 240985 SH DFND 6 0 0 240985 PACER FDS TR TRENDP 450 ETF 69374H204 739 26029 SH DFND 8 0 0 26029 PACER FDS TR TRENDP 450 ETF 69374H204 49 1734 SH DFND 99 0 0 1734 PACER FDS TR TRENDP 750 ETF 69374H105 2498 96123 SH DFND 2 0 0 96123 PACER FDS TR TRENDP 750 ETF 69374H105 1845 71008 SH DFND 8 0 0 71008 PACER FDS TR US CASH COWS 100 69374H881 48 1850 SH DFND 2 0 0 1850 PACHOLDER HIGH YIELD FD INC COM 693742108 27 3366 SH DFND 2 0 0 3366 PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 3577 SH DFND 2 0 0 3577 PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 100 SH DFND 6 0 0 100 PACIFIC DRILLING SA LUXEMBOU SHS NEW L7257P114 0 200 SH DFND 2 0 0 200 PACIFIC ETHANOL INC COM PAR $.001 69423U305 0 10 SH DFND 1 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 12 329 SH DFND 2 0 0 329 PACIFIC PREMIER BANCORP COM 69478X105 8 209 SH DFND 99 0 0 209 PACIRA PHARMACEUTICALS INC COM 695127100 13 271 SH DFND 1 0 0 271 PACIRA PHARMACEUTICALS INC COM 695127100 15 304 SH DFND 2 0 0 304 PACIRA PHARMACEUTICALS INC COM 695127100 27 576 SH DFND 6 0 0 576 PACIRA PHARMACEUTICALS INC COM 695127100 24 500 SH DFND 8 0 0 500 PACIRA PHARMACEUTICALS INC COM 695127100 9 181 SH DFND 99 0 0 181 PACKAGING CORP AMER COM 695156109 153 1376 SH DFND 1 0 0 1376 PACKAGING CORP AMER COM 695156109 377 3381 SH DFND 2 0 0 3381 PACKAGING CORP AMER COM 695156109 39 351 SH DFND 6 0 0 351 PACKAGING CORP AMER COM 695156109 591 5310 SH DFND 8 0 0 5310 PACKAGING CORP AMER COM 695156109 583 5230 SH DFND 99 0 0 5230 PACWEST BANCORP DEL COM 695263103 68 1467 SH DFND 2 0 0 1467 PACWEST BANCORP DEL COM 695263103 112 2395 SH DFND 6 0 0 2395 PACWEST BANCORP DEL COM 695263103 86 1821 SH DFND 99 0 0 1821 PAIN THERAPEUTICS INC COM NEW 69562K506 1 229 SH DFND 1 0 0 229 PAIN THERAPEUTICS INC COM NEW 69562K506 0 22 SH DFND 2 0 0 22 PAIN THERAPEUTICS INC COM NEW 69562K506 0 15 SH DFND 8 0 0 15 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 40 SH DFND 1 0 0 40 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 1725 SH DFND 6 0 0 1725 PALO ALTO NETWORKS INC COM 697435105 45 333 SH DFND 1 0 0 333 PALO ALTO NETWORKS INC COM 697435105 113 842 SH DFND 2 0 0 842 PALO ALTO NETWORKS INC COM 697435105 106 790 SH DFND 6 0 0 790 PALO ALTO NETWORKS INC COM 697435105 111 833 SH DFND 8 0 0 833 PALO ALTO NETWORKS INC COM 697435105 351 2626 SH DFND 99 0 0 2626 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 217 3687 SH DFND 2 0 0 3687 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 12 200 SH DFND 8 0 0 200 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 157 2668 SH DFND 99 0 0 2668 PAN AMERICAN SILVER CORP COM 697900108 8 480 SH DFND 1 0 0 480 PAN AMERICAN SILVER CORP COM 697900108 268 15962 SH DFND 2 0 0 15962 PAN AMERICAN SILVER CORP COM 697900108 86 5125 SH DFND 6 0 0 5125 PANDORA MEDIA INC COM 698354107 28 3150 SH DFND 2 0 0 3150 PANDORA MEDIA INC COM 698354107 4 500 SH DFND 8 0 0 500 PANDORA MEDIA INC COM 698354107 3 373 SH DFND 99 0 0 373 PANERA BREAD CO CL A 69840W108 53 167 SH DFND 1 0 0 167 PANERA BREAD CO CL A 69840W108 31 100 SH DFND 8 0 0 100 PANERA BREAD CO CL A 69840W108 6 20 SH DFND 99 0 0 20 PANHANDLE OIL AND GAS INC CL A 698477106 55 2400 SH DFND 2 0 0 2400 PANHANDLE OIL AND GAS INC CL A 698477106 2 100 SH DFND 6 0 0 100 PAPA JOHNS INTL INC COM 698813102 42 579 SH DFND 2 0 0 579 PAPA JOHNS INTL INC COM 698813102 37 518 SH DFND 6 0 0 518 PAPA JOHNS INTL INC COM 698813102 17 236 SH DFND 99 0 0 236 PAPA MURPHYS HLDGS INC COM 698814100 4 1000 SH DFND 2 0 0 1000 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 35 SH DFND 99 0 0 35 PARAMOUNT GOLD NEV CORP COM 69924M109 1 845 SH DFND 1 0 0 845 PARAMOUNT GOLD NEV CORP COM 69924M109 283 183701 SH DFND 2 0 0 183701 PARAMOUNT GROUP INC COM 69924R108 1 54 SH DFND 1 0 0 54 PARAMOUNT GROUP INC COM 69924R108 0 8 SH DFND 2 0 0 8 PARAMOUNT GROUP INC COM 69924R108 6 390 SH DFND 6 0 0 390 PARAMOUNT GROUP INC COM 69924R108 44 2739 SH DFND 99 0 0 2739 PARETEUM CORP COM NEW 69946T207 0 333 SH DFND 8 0 0 333 PAREXEL INTL CORP COM 699462107 0 2 SH DFND 2 0 0 2 PAREXEL INTL CORP COM 699462107 159 1832 SH DFND 6 0 0 1832 PAREXEL INTL CORP COM 699462107 14 166 SH DFND 99 0 0 166 PARK HOTELS RESORTS INC COM 700517105 14 542 SH DFND 2 0 0 542 PARK HOTELS RESORTS INC COM 700517105 0 1 SH DFND 8 0 0 1 PARK HOTELS RESORTS INC COM 700517105 7 245 SH DFND 99 0 0 245 PARK NATL CORP COM 700658107 351 3383 SH DFND 2 0 0 3383 PARK OHIO HLDGS CORP COM 700666100 12 324 SH DFND 99 0 0 324 PARK STERLING CORP COM 70086Y105 1 76 SH DFND 2 0 0 76 PARKE BANCORP INC COM 700885106 32 1425 SH DFND 2 0 0 1425 PARKER DRILLING CO COM 701081101 6 4470 SH DFND 1 0 0 4470 PARKER HANNIFIN CORP COM 701094104 141 877 SH DFND 1 0 0 877 PARKER HANNIFIN CORP COM 701094104 219 1369 SH DFND 2 0 0 1369 PARKER HANNIFIN CORP COM 701094104 97 607 SH DFND 6 0 0 607 PARKER HANNIFIN CORP COM 701094104 1 6 SH DFND 8 0 0 6 PARKER HANNIFIN CORP COM 701094104 145 907 SH DFND 99 0 0 907 PARKERVISION INC COM NEW 701354300 1 300 SH DFND 1 0 0 300 PARKWAY INC COM 70156Q107 0 2 SH DFND 2 0 0 2 PARSLEY ENERGY INC CL A 701877102 19 668 SH DFND 1 0 0 668 PARSLEY ENERGY INC CL A 701877102 57 2040 SH DFND 6 0 0 2040 PARSLEY ENERGY INC CL A 701877102 37 1347 SH DFND 99 0 0 1347 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4 744 SH DFND 1 0 0 744 PATHEON N V SHS N6865W105 2 59 SH DFND 1 0 0 59 PATRICK INDS INC COM 703343103 2 21 SH DFND 1 0 0 21 PATRICK INDS INC COM 703343103 56 768 SH DFND 2 0 0 768 PATRICK INDS INC COM 703343103 110 1507 SH DFND 99 0 0 1507 PATTERN ENERGY GROUP INC CL A 70338P100 72 3000 SH DFND 2 0 0 3000 PATTERN ENERGY GROUP INC CL A 70338P100 24 1000 SH DFND 6 0 0 1000 PATTERN ENERGY GROUP INC CL A 70338P100 25 1039 SH DFND 99 0 0 1039 PATTERSON COMPANIES INC COM 703395103 159 3393 SH DFND 2 0 0 3393 PATTERSON COMPANIES INC COM 703395103 7 150 SH DFND 6 0 0 150 PATTERSON COMPANIES INC COM 703395103 3 64 SH DFND 8 0 0 64 PATTERSON COMPANIES INC COM 703395103 479 10214 SH DFND 99 0 0 10214 PATTERSON UTI ENERGY INC COM 703481101 55 2717 SH DFND 1 0 0 2717 PATTERSON UTI ENERGY INC COM 703481101 1 70 SH DFND 2 0 0 70 PAYCHEX INC COM 704326107 213 3734 SH DFND 1 0 0 3734 PAYCHEX INC COM 704326107 388 6791 SH DFND 2 0 0 6791 PAYCHEX INC COM 704326107 500 8788 SH DFND 6 0 0 8788 PAYCHEX INC COM 704326107 385 6768 SH DFND 8 0 0 6768 PAYCHEX INC COM 704326107 1527 26821 SH DFND 99 0 0 26821 PAYCOM SOFTWARE INC COM 70432V102 11 163 SH DFND 1 0 0 163 PAYCOM SOFTWARE INC COM 70432V102 96 1402 SH DFND 2 0 0 1402 PAYCOM SOFTWARE INC COM 70432V102 36 533 SH DFND 6 0 0 533 PAYCOM SOFTWARE INC COM 70432V102 3 37 SH DFND 8 0 0 37 PAYCOM SOFTWARE INC COM 70432V102 23 330 SH DFND 99 0 0 330 PAYLOCITY HLDG CORP COM 70438V106 4 85 SH DFND 1 0 0 85 PAYLOCITY HLDG CORP COM 70438V106 3 68 SH DFND 99 0 0 68 PAYPAL HLDGS INC COM 70450Y103 211 3935 SH DFND 1 0 0 3935 PAYPAL HLDGS INC COM 70450Y103 883 16468 SH DFND 2 0 0 16468 PAYPAL HLDGS INC COM 70450Y103 728 13566 SH DFND 6 0 0 13566 PAYPAL HLDGS INC COM 70450Y103 948 17659 SH DFND 8 0 0 17659 PAYPAL HLDGS INC COM 70450Y103 1011 18828 SH DFND 99 0 0 18828 PBF ENERGY INC CL A 69318G106 445 20030 SH DFND 99 0 0 20030 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3 150 SH DFND 2 0 0 150 PC CONNECTION INC COM 69318J100 13 484 SH DFND 2 0 0 484 PC CONNECTION INC COM 69318J100 12 433 SH DFND 99 0 0 433 PCM FUND INC COM 69323T101 41 3625 SH DFND 2 0 0 3625 PCM FUND INC COM 69323T101 2797 249090 SH DFND 6 0 0 249090 PCM INC COM 69323K100 53 2800 SH DFND 1 0 0 2800 PCSB FINL CORP COM 69324R104 17 1000 SH DFND 8 0 0 1000 PDC ENERGY INC COM 69327R101 8 193 SH DFND 1 0 0 193 PDC ENERGY INC COM 69327R101 23 545 SH DFND 2 0 0 545 PDC ENERGY INC COM 69327R101 3 74 SH DFND 6 0 0 74 PDC ENERGY INC COM 69327R101 1 17 SH DFND 8 0 0 17 PDC ENERGY INC COM 69327R101 24 555 SH DFND 99 0 0 555 PDL BIOPHARMA INC COM 69329Y104 6 2593 SH DFND 2 0 0 2593 PDL BIOPHARMA INC COM 69329Y104 0 25 SH DFND 6 0 0 25 PDL BIOPHARMA INC COM 69329Y104 1 541 SH DFND 8 0 0 541 PEABODY ENERGY CORP NEW COM 704551100 0 18 SH DFND 6 0 0 18 PEABODY ENERGY CORP NEW COM 704551100 1 39 SH DFND 8 0 0 39 PEARSON PLC SPONSORED ADR 705015105 0 52 SH DFND 8 0 0 52 PEARSON PLC SPONSORED ADR 705015105 9 962 SH DFND 99 0 0 962 PEBBLEBROOK HOTEL TR COM 70509V100 2 62 SH DFND 1 0 0 62 PEBBLEBROOK HOTEL TR COM 70509V100 5 161 SH DFND 6 0 0 161 PEBBLEBROOK HOTEL TR COM 70509V100 26 791 SH DFND 99 0 0 791 PEGASYSTEMS INC COM 705573103 34 575 SH DFND 99 0 0 575 PEMBINA PIPELINE CORP COM 706327103 13 381 SH DFND 1 0 0 381 PEMBINA PIPELINE CORP COM 706327103 53 1611 SH DFND 2 0 0 1611 PEMBINA PIPELINE CORP COM 706327103 112 3394 SH DFND 6 0 0 3394 PEMBINA PIPELINE CORP COM 706327103 17 500 SH DFND 8 0 0 500 PEMBINA PIPELINE CORP COM 706327103 1 26 SH DFND 99 0 0 26 PENGROWTH ENERGY CORP COM 70706P104 7 8500 SH DFND 2 0 0 8500 PENGROWTH ENERGY CORP COM 70706P104 13 16297 SH DFND 6 0 0 16297 PENGROWTH ENERGY CORP COM 70706P104 6 6986 SH DFND 8 0 0 6986 PENN NATL GAMING INC COM 707569109 5 224 SH DFND 1 0 0 224 PENN NATL GAMING INC COM 707569109 2 100 SH DFND 6 0 0 100 PENN NATL GAMING INC COM 707569109 34 1580 SH DFND 8 0 0 1580 PENN NATL GAMING INC COM 707569109 14 643 SH DFND 99 0 0 643 PENN VA CORP NEW COM 70788V102 0 1 SH DFND 99 0 0 1 PENNANTPARK FLOATING RATE CA COM 70806A106 110 7762 SH DFND 1 0 0 7762 PENNANTPARK FLOATING RATE CA COM 70806A106 0 16 SH DFND 2 0 0 16 PENNANTPARK FLOATING RATE CA COM 70806A106 5 388 SH DFND 6 0 0 388 PENNANTPARK INVT CORP COM 708062104 5 660 SH DFND 1 0 0 660 PENNANTPARK INVT CORP COM 708062104 32 4300 SH DFND 8 0 0 4300 PENNEY J C INC COM 708160106 27 5885 SH DFND 1 0 0 5885 PENNEY J C INC COM 708160106 22 4820 SH DFND 2 0 0 4820 PENNEY J C INC COM 708160106 33 7100 SH DFND 6 0 0 7100 PENNEY J C INC COM 708160106 36 7670 SH DFND 8 0 0 7670 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 65 5699 SH DFND 6 0 0 5699 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 21 1812 SH DFND 99 0 0 1812 PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 53 54 PRN DFND 99 0 0 54 PENNYMAC FINL SVCS INC CL A 70932B101 53 3150 SH DFND 1 0 0 3150 PENNYMAC FINL SVCS INC CL A 70932B101 12 700 SH DFND 2 0 0 700 PENNYMAC MTG INVT TR COM 70931T103 5 300 SH DFND 1 0 0 300 PENNYMAC MTG INVT TR COM 70931T103 31 1708 SH DFND 2 0 0 1708 PENNYMAC MTG INVT TR COM 70931T103 14 784 SH DFND 99 0 0 784 PENSKE AUTOMOTIVE GRP INC COM 70959W103 181 4121 SH DFND 2 0 0 4121 PENSKE AUTOMOTIVE GRP INC COM 70959W103 81 1845 SH DFND 6 0 0 1845 PENSKE AUTOMOTIVE GRP INC COM 70959W103 59 1349 SH DFND 99 0 0 1349 PENTAIR PLC SHS G7S00T104 397 5959 SH DFND 1 0 0 5959 PENTAIR PLC SHS G7S00T104 435 6536 SH DFND 2 0 0 6536 PENTAIR PLC SHS G7S00T104 819 12309 SH DFND 6 0 0 12309 PENTAIR PLC SHS G7S00T104 9 139 SH DFND 8 0 0 139 PENTAIR PLC SHS G7S00T104 188 2826 SH DFND 99 0 0 2826 PENUMBRA INC COM 70975L107 3 32 SH DFND 1 0 0 32 PENUMBRA INC COM 70975L107 1 12 SH DFND 99 0 0 12 PEOPLES BANCORP INC COM 709789101 458 14265 SH DFND 6 0 0 14265 PEOPLES UNITED FINANCIAL INC COM 712704105 82 4636 SH DFND 1 0 0 4636 PEOPLES UNITED FINANCIAL INC COM 712704105 222 12569 SH DFND 2 0 0 12569 PEOPLES UNITED FINANCIAL INC COM 712704105 18 994 SH DFND 6 0 0 994 PEOPLES UNITED FINANCIAL INC COM 712704105 2160 122330 SH DFND 99 0 0 122330 PEPSICO INC COM 713448108 2309 19988 SH DFND 1 0 0 19988 PEPSICO INC COM 713448108 7238 62654 SH DFND 2 0 0 62654 PEPSICO INC COM 713448108 3709 32103 SH DFND 6 0 0 32103 PEPSICO INC COM 713448108 1743 15090 SH DFND 8 0 0 15090 PEPSICO INC COM 713448108 2452 21230 SH DFND 99 0 0 21230 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 10 16800 SH DFND 1 0 0 16800 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 200 SH DFND 6 0 0 200 PERFICIENT INC COM 71375U101 2 105 SH DFND 99 0 0 105 PERFORMANCE FOOD GROUP CO COM 71377A103 0 6 SH DFND 2 0 0 6 PERFORMANCE FOOD GROUP CO COM 71377A103 1 54 SH DFND 8 0 0 54 PERFORMANCE FOOD GROUP CO COM 71377A103 13 475 SH DFND 99 0 0 475 PERFORMANT FINL CORP COM 71377E105 3 1359 SH DFND 99 0 0 1359 PERION NETWORK LTD SHS M78673106 3 1500 SH DFND 6 0 0 1500 PERION NETWORK LTD SHS M78673106 0 142 SH DFND 8 0 0 142 PERKINELMER INC COM 714046109 85 1245 SH DFND 1 0 0 1245 PERKINELMER INC COM 714046109 69 1015 SH DFND 2 0 0 1015 PERKINELMER INC COM 714046109 15 214 SH DFND 6 0 0 214 PERKINELMER INC COM 714046109 25 360 SH DFND 8 0 0 360 PERKINELMER INC COM 714046109 14 202 SH DFND 99 0 0 202 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22 2498 SH DFND 2 0 0 2498 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14 1620 SH DFND 6 0 0 1620 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4 481 SH DFND 8 0 0 481 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 3 800 SH DFND 1 0 0 800 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 1 177 SH DFND 2 0 0 177 PERRIGO CO PLC SHS G97822103 3 34 SH DFND 1 0 0 34 PERRIGO CO PLC SHS G97822103 1 16 SH DFND 2 0 0 16 PERRIGO CO PLC SHS G97822103 5 65 SH DFND 6 0 0 65 PERRIGO CO PLC SHS G97822103 3 42 SH DFND 99 0 0 42 PERSHING GOLD CORP COM NEW 715302204 2 555 SH DFND 1 0 0 555 PETMED EXPRESS INC COM 716382106 995 24511 SH DFND 6 0 0 24511 PETMED EXPRESS INC COM 716382106 14 333 SH DFND 99 0 0 333 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 25 2066 SH DFND 8 0 0 2066 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 0 19 SH DFND 99 0 0 19 PETROCHINA CO LTD SPONSORED ADR 71646E100 9 150 SH DFND 2 0 0 150 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 6 SH DFND 8 0 0 6 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 17 SH DFND 99 0 0 17 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 2167 SH DFND 2 0 0 2167 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 113 SH DFND 99 0 0 113 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 33 4204 SH DFND 1 0 0 4204 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 153 SH DFND 2 0 0 153 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 2105 SH DFND 6 0 0 2105 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29 3692 SH DFND 99 0 0 3692 PETROQUEST ENERGY INC COM NEW 716748306 0 225 SH DFND 1 0 0 225 PETROQUEST ENERGY INC COM NEW 716748306 1 468 SH DFND 6 0 0 468 PFIZER INC COM 717081103 2976 88560 SH DFND 1 0 0 88560 PFIZER INC COM 717081103 4794 142681 SH DFND 2 0 0 142681 PFIZER INC COM 717081103 4343 129303 SH DFND 6 0 0 129303 PFIZER INC COM 717081103 765 22788 SH DFND 8 0 0 22788 PFIZER INC COM 717081103 1928 57404 SH DFND 99 0 0 57404 PFIZER INC CALL COM 717081903 0 2 SH Call DFND 1 0 0 2 PG&E CORP COM 69331C108 231 3479 SH DFND 1 0 0 3479 PG&E CORP COM 69331C108 390 5877 SH DFND 2 0 0 5877 PG&E CORP COM 69331C108 91 1364 SH DFND 6 0 0 1364 PG&E CORP COM 69331C108 71 1064 SH DFND 8 0 0 1064 PG&E CORP COM 69331C108 123 1846 SH DFND 99 0 0 1846 PGT INNOVATIONS INC COM 69336V101 64 5000 SH DFND 6 0 0 5000 PHARMERICA CORP COM 71714F104 3 100 SH DFND 2 0 0 100 PHARMERICA CORP COM 71714F104 0 8 SH DFND 8 0 0 8 PHH CORP COM NEW 693320202 0 10 SH DFND 1 0 0 10 PHH CORP COM NEW 693320202 0 18 SH DFND 2 0 0 18 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 21 561 SH DFND 99 0 0 561 PHILIP MORRIS INTL INC COM 718172109 1515 12890 SH DFND 1 0 0 12890 PHILIP MORRIS INTL INC COM 718172109 10088 85884 SH DFND 2 0 0 85884 PHILIP MORRIS INTL INC COM 718172109 3452 29380 SH DFND 6 0 0 29380 PHILIP MORRIS INTL INC COM 718172109 2719 23148 SH DFND 8 0 0 23148 PHILIP MORRIS INTL INC COM 718172109 4436 37772 SH DFND 99 0 0 37772 PHILLIPS 66 COM 718546104 752 9079 SH DFND 1 0 0 9079 PHILLIPS 66 COM 718546104 2180 26339 SH DFND 2 0 0 26339 PHILLIPS 66 COM 718546104 589 7117 SH DFND 6 0 0 7117 PHILLIPS 66 COM 718546104 1266 15306 SH DFND 8 0 0 15306 PHILLIPS 66 COM 718546104 1305 15771 SH DFND 99 0 0 15771 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 30 600 SH DFND 1 0 0 600 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 22 450 SH DFND 2 0 0 450 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 20 403 SH DFND 99 0 0 403 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 100 SH DFND 8 0 0 100 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 0 181 SH DFND 99 0 0 181 PHYSICIANS RLTY TR COM 71943U104 91 4498 SH DFND 1 0 0 4498 PHYSICIANS RLTY TR COM 71943U104 8 397 SH DFND 2 0 0 397 PHYSICIANS RLTY TR COM 71943U104 56 2802 SH DFND 6 0 0 2802 PHYSICIANS RLTY TR COM 71943U104 60 2979 SH DFND 99 0 0 2979 PICO HLDGS INC COM NEW 693366205 2 100 SH DFND 6 0 0 100 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 164 7796 SH DFND 1 0 0 7796 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1937 91887 SH DFND 2 0 0 91887 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 131 6195 SH DFND 6 0 0 6195 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2427 SH DFND 8 0 0 2427 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 45 2156 SH DFND 99 0 0 2156 PILGRIMS PRIDE CORP NEW COM 72147K108 55 2500 SH DFND 6 0 0 2500 PILGRIMS PRIDE CORP NEW COM 72147K108 9 404 SH DFND 8 0 0 404 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 407 23970 SH DFND 8 0 0 23970 PIMCO CALIF MUN INCOME FD II COM 72200M108 2 161 SH DFND 1 0 0 161 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1244 SH DFND 1 0 0 1244 PIMCO CORPORATE & INCOME OPP COM 72201B101 179 10860 SH DFND 2 0 0 10860 PIMCO CORPORATE & INCOME OPP COM 72201B101 734 44536 SH DFND 6 0 0 44536 PIMCO CORPORATE & INCOME OPP COM 72201B101 12 713 SH DFND 8 0 0 713 PIMCO CORPORATE INCOME STRAT COM 72200U100 63 3617 SH DFND 1 0 0 3617 PIMCO CORPORATE INCOME STRAT COM 72200U100 565 32605 SH DFND 2 0 0 32605 PIMCO CORPORATE INCOME STRAT COM 72200U100 23 1329 SH DFND 6 0 0 1329 PIMCO CORPORATE INCOME STRAT COM 72200U100 201 11571 SH DFND 8 0 0 11571 PIMCO DYNAMIC INCOME FD SHS 72201Y101 98 3242 SH DFND 1 0 0 3242 PIMCO DYNAMIC INCOME FD SHS 72201Y101 373 12372 SH DFND 2 0 0 12372 PIMCO DYNAMIC INCOME FD SHS 72201Y101 23 758 SH DFND 8 0 0 758 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1454 65155 SH DFND 1 0 0 65155 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 289 12942 SH DFND 2 0 0 12942 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 144 6454 SH DFND 6 0 0 6454 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 292 13097 SH DFND 8 0 0 13097 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6 256 SH DFND 99 0 0 256 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 147 1449 SH DFND 1 0 0 1449 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 894 8824 SH DFND 2 0 0 8824 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 347 3424 SH DFND 6 0 0 3424 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17 166 SH DFND 8 0 0 166 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1614 15926 SH DFND 99 0 0 15926 PIMCO ETF TR 1-3YR USTREIDX 72201R106 99 1950 SH DFND 1 0 0 1950 PIMCO ETF TR 1-3YR USTREIDX 72201R106 10 201 SH DFND 2 0 0 201 PIMCO ETF TR 1-5 US TIP IDX 72201R205 41 784 SH DFND 1 0 0 784 PIMCO ETF TR 1-5 US TIP IDX 72201R205 2459 47132 SH DFND 99 0 0 47132 PIMCO ETF TR 15+ YR US TIPS 72201R304 15 230 SH DFND 8 0 0 230 PIMCO ETF TR 25YR+ ZERO U S 72201R882 87 745 SH DFND 2 0 0 745 PIMCO ETF TR 25YR+ ZERO U S 72201R882 704 6001 SH DFND 8 0 0 6001 PIMCO ETF TR ACTIVE BD ETF 72201R775 2100 19803 SH DFND 1 0 0 19803 PIMCO ETF TR ACTIVE BD ETF 72201R775 1051 9913 SH DFND 2 0 0 9913 PIMCO ETF TR ACTIVE BD ETF 72201R775 85 799 SH DFND 6 0 0 799 PIMCO ETF TR ACTIVE BD ETF 72201R775 549 5175 SH DFND 8 0 0 5175 PIMCO ETF TR ACTIVE BD ETF 72201R775 285 2687 SH DFND 99 0 0 2687 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 188 1854 SH DFND 1 0 0 1854 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1551 15248 SH DFND 2 0 0 15248 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3821 37565 SH DFND 6 0 0 37565 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 328 3221 SH DFND 8 0 0 3221 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1112 10930 SH DFND 99 0 0 10930 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 38 373 SH DFND 2 0 0 373 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2 20 SH DFND 8 0 0 20 PIMCO ETF TR INTER MUN BD ACT 72201R866 129 2414 SH DFND 2 0 0 2414 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 86 SH DFND 6 0 0 86 PIMCO ETF TR INTER MUN BD ACT 72201R866 350 6541 SH DFND 99 0 0 6541 PIMCO ETF TR INV GRD CRP BD 72201R817 12 110 SH DFND 1 0 0 110 PIMCO ETF TR INV GRD CRP BD 72201R817 126 1199 SH DFND 99 0 0 1199 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 126 6846 SH DFND 2 0 0 6846 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22 1175 SH DFND 6 0 0 1175 PIMCO HIGH INCOME FD COM SHS 722014107 28 3180 SH DFND 1 0 0 3180 PIMCO HIGH INCOME FD COM SHS 722014107 161 18375 SH DFND 2 0 0 18375 PIMCO HIGH INCOME FD COM SHS 722014107 304 34794 SH DFND 6 0 0 34794 PIMCO HIGH INCOME FD COM SHS 722014107 1955 223396 SH DFND 8 0 0 223396 PIMCO INCOME OPPORTUNITY FD COM 72202B100 466 17350 SH DFND 1 0 0 17350 PIMCO INCOME OPPORTUNITY FD COM 72202B100 11 420 SH DFND 6 0 0 420 PIMCO INCOME OPPORTUNITY FD COM 72202B100 2 78 SH DFND 8 0 0 78 PIMCO INCOME STRATEGY FUND COM 72201H108 559 47340 SH DFND 1 0 0 47340 PIMCO INCOME STRATEGY FUND COM 72201H108 6 500 SH DFND 6 0 0 500 PIMCO INCOME STRATEGY FUND I COM 72201J104 188 18000 SH DFND 1 0 0 18000 PIMCO INCOME STRATEGY FUND I COM 72201J104 104 10000 SH DFND 2 0 0 10000 PIMCO INCOME STRATEGY FUND I COM 72201J104 86 8229 SH DFND 6 0 0 8229 PIMCO INCOME STRATEGY FUND I COM 72201J104 1 122 SH DFND 8 0 0 122 PIMCO MUN INCOME FD III COM 72201A103 24 2085 SH DFND 2 0 0 2085 PIMCO MUNICIPAL INCOME FD COM 72200R107 204 14929 SH DFND 2 0 0 14929 PIMCO MUNICIPAL INCOME FD COM 72200R107 7 500 SH DFND 6 0 0 500 PIMCO NEW YORK MUN FD II COM 72200Y102 35 3018 SH DFND 2 0 0 3018 PIMCO STRATEGIC INCOME FD IN COM 72200X104 64 6291 SH DFND 2 0 0 6291 PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 1366 SH DFND 6 0 0 1366 PIMCO STRATEGIC INCOME FD IN COM 72200X104 22 2198 SH DFND 8 0 0 2198 PINNACLE ENTMT INC NEW COM 72348Y105 2 77 SH DFND 2 0 0 77 PINNACLE FINL PARTNERS INC COM 72346Q104 16 258 SH DFND 2 0 0 258 PINNACLE FINL PARTNERS INC COM 72346Q104 2 35 SH DFND 8 0 0 35 PINNACLE FINL PARTNERS INC COM 72346Q104 126 2001 SH DFND 99 0 0 2001 PINNACLE FOODS INC DEL COM 72348P104 88 1478 SH DFND 1 0 0 1478 PINNACLE FOODS INC DEL COM 72348P104 480 8073 SH DFND 2 0 0 8073 PINNACLE FOODS INC DEL COM 72348P104 29 496 SH DFND 6 0 0 496 PINNACLE FOODS INC DEL COM 72348P104 112 1884 SH DFND 99 0 0 1884 PINNACLE WEST CAP CORP COM 723484101 9 102 SH DFND 1 0 0 102 PINNACLE WEST CAP CORP COM 723484101 324 3799 SH DFND 2 0 0 3799 PINNACLE WEST CAP CORP COM 723484101 4 48 SH DFND 6 0 0 48 PINNACLE WEST CAP CORP COM 723484101 17 200 SH DFND 8 0 0 200 PINNACLE WEST CAP CORP COM 723484101 46 537 SH DFND 99 0 0 537 PIONEER FLOATING RATE TR COM 72369J102 1 65 SH DFND 1 0 0 65 PIONEER FLOATING RATE TR COM 72369J102 3 243 SH DFND 2 0 0 243 PIONEER FLOATING RATE TR COM 72369J102 82 6916 SH DFND 6 0 0 6916 PIONEER FLOATING RATE TR COM 72369J102 13 1100 SH DFND 8 0 0 1100 PIONEER HIGH INCOME TR COM 72369H106 247 24951 SH DFND 2 0 0 24951 PIONEER HIGH INCOME TR COM 72369H106 20 2000 SH DFND 6 0 0 2000 PIONEER HIGH INCOME TR COM 72369H106 73 7369 SH DFND 8 0 0 7369 PIONEER MUN HIGH INCOME ADV COM 723762100 105 8960 SH DFND 8 0 0 8960 PIONEER MUN HIGH INCOME TR COM SHS 723763108 25 2104 SH DFND 8 0 0 2104 PIONEER NAT RES CO COM 723787107 246 1540 SH DFND 1 0 0 1540 PIONEER NAT RES CO COM 723787107 205 1282 SH DFND 2 0 0 1282 PIONEER NAT RES CO COM 723787107 26 166 SH DFND 6 0 0 166 PIONEER NAT RES CO COM 723787107 62 387 SH DFND 8 0 0 387 PIONEER NAT RES CO COM 723787107 427 2677 SH DFND 99 0 0 2677 PIPER JAFFRAY COS COM 724078100 0 5 SH DFND 1 0 0 5 PIPER JAFFRAY COS COM 724078100 0 2 SH DFND 2 0 0 2 PIPER JAFFRAY COS COM 724078100 0 1 SH DFND 6 0 0 1 PIPER JAFFRAY COS COM 724078100 5 87 SH DFND 99 0 0 87 PITNEY BOWES INC COM 724479100 0 20 SH DFND 1 0 0 20 PITNEY BOWES INC COM 724479100 29 1951 SH DFND 2 0 0 1951 PITNEY BOWES INC COM 724479100 18 1160 SH DFND 6 0 0 1160 PITNEY BOWES INC COM 724479100 1 35 SH DFND 8 0 0 35 PITNEY BOWES INC COM 724479100 1068 70761 SH DFND 99 0 0 70761 PIXELWORKS INC COM NEW 72581M305 1 200 SH DFND 1 0 0 200 PJT PARTNERS INC COM CL A 69343T107 8 200 SH DFND 1 0 0 200 PJT PARTNERS INC COM CL A 69343T107 9 217 SH DFND 2 0 0 217 PJT PARTNERS INC COM CL A 69343T107 4 103 SH DFND 6 0 0 103 PJT PARTNERS INC COM CL A 69343T107 8 187 SH DFND 8 0 0 187 PJT PARTNERS INC COM CL A 69343T107 1 17 SH DFND 99 0 0 17 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 39 1487 SH DFND 1 0 0 1487 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 121 4591 SH DFND 2 0 0 4591 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 61 2316 SH DFND 6 0 0 2316 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 23 859 SH DFND 8 0 0 859 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 32 1212 SH DFND 99 0 0 1212 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 304 SH DFND 1 0 0 304 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 127 SH DFND 2 0 0 127 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 58 2214 SH DFND 99 0 0 2214 PLANET FITNESS INC CL A 72703H101 3 138 SH DFND 1 0 0 138 PLANET FITNESS INC CL A 72703H101 8 350 SH DFND 2 0 0 350 PLANET FITNESS INC CL A 72703H101 2 89 SH DFND 6 0 0 89 PLANET FITNESS INC CL A 72703H101 3 114 SH DFND 99 0 0 114 PLANTRONICS INC NEW COM 727493108 2 37 SH DFND 99 0 0 37 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5 396 SH DFND 6 0 0 396 PLATFORM SPECIALTY PRODS COR COM 72766Q105 1 76 SH DFND 99 0 0 76 PLAYA HOTELS & RESORTS NV SHS N70544106 1 117 SH DFND 1 0 0 117 PLDT INC SPONSORED ADR 69344D408 20 560 SH DFND 2 0 0 560 PLDT INC SPONSORED ADR 69344D408 3 87 SH DFND 6 0 0 87 PLDT INC SPONSORED ADR 69344D408 37 1047 SH DFND 8 0 0 1047 PLDT INC SPONSORED ADR 69344D408 0 3 SH DFND 99 0 0 3 PLEXUS CORP COM 729132100 263 4996 SH DFND 1 0 0 4996 PLEXUS CORP COM 729132100 5 98 SH DFND 2 0 0 98 PLEXUS CORP COM 729132100 11 200 SH DFND 8 0 0 200 PLEXUS CORP COM 729132100 49 929 SH DFND 99 0 0 929 PLUG POWER INC COM NEW 72919P202 2 1000 SH DFND 1 0 0 1000 PLUG POWER INC COM NEW 72919P202 9 4610 SH DFND 2 0 0 4610 PLUG POWER INC COM NEW 72919P202 9 4200 SH DFND 6 0 0 4200 PLURISTEM THERAPEUTICS INC COM 72940R102 15 11500 SH DFND 2 0 0 11500 PLURISTEM THERAPEUTICS INC COM 72940R102 11 8500 SH DFND 6 0 0 8500 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 37 650 SH DFND 1 0 0 650 PNC FINL SVCS GROUP INC COM 693475105 589 4713 SH DFND 1 0 0 4713 PNC FINL SVCS GROUP INC COM 693475105 1004 8041 SH DFND 2 0 0 8041 PNC FINL SVCS GROUP INC COM 693475105 674 5400 SH DFND 6 0 0 5400 PNC FINL SVCS GROUP INC COM 693475105 113 906 SH DFND 8 0 0 906 PNC FINL SVCS GROUP INC COM 693475105 764 6118 SH DFND 99 0 0 6118 PNM RES INC COM 69349H107 127 3312 SH DFND 2 0 0 3312 PNM RES INC COM 69349H107 13 350 SH DFND 6 0 0 350 PNM RES INC COM 69349H107 25 660 SH DFND 99 0 0 660 POLARIS INDS INC COM 731068102 56 602 SH DFND 1 0 0 602 POLARIS INDS INC COM 731068102 57 616 SH DFND 2 0 0 616 POLARIS INDS INC COM 731068102 174 1886 SH DFND 6 0 0 1886 POLARIS INDS INC COM 731068102 72 779 SH DFND 8 0 0 779 POLARIS INDS INC COM 731068102 128 1383 SH DFND 99 0 0 1383 POLARITYTE INC COM 731094108 176 7600 SH DFND 1 0 0 7600 POLYMET MINING CORP COM 731916102 1 1000 SH DFND 2 0 0 1000 POLYMET MINING CORP COM 731916102 1 2250 SH DFND 6 0 0 2250 POLYONE CORP COM 73179P106 5 141 SH DFND 1 0 0 141 POLYONE CORP COM 73179P106 8 200 SH DFND 2 0 0 200 POLYONE CORP COM 73179P106 113 2913 SH DFND 99 0 0 2913 POOL CORPORATION COM 73278L105 5 40 SH DFND 1 0 0 40 POOL CORPORATION COM 73278L105 450 3828 SH DFND 6 0 0 3828 POOL CORPORATION COM 73278L105 134 1144 SH DFND 99 0 0 1144 POPULAR INC COM NEW 733174700 7 167 SH DFND 1 0 0 167 POPULAR INC COM NEW 733174700 9 223 SH DFND 99 0 0 223 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 76 80 PRN DFND 99 0 0 80 PORTLAND GEN ELEC CO COM NEW 736508847 11 230 SH DFND 1 0 0 230 PORTLAND GEN ELEC CO COM NEW 736508847 58 1279 SH DFND 2 0 0 1279 PORTLAND GEN ELEC CO COM NEW 736508847 25 543 SH DFND 6 0 0 543 PORTLAND GEN ELEC CO COM NEW 736508847 4 81 SH DFND 8 0 0 81 PORTLAND GEN ELEC CO COM NEW 736508847 59 1289 SH DFND 99 0 0 1289 PORTOLA PHARMACEUTICALS INC COM 737010108 14 250 SH DFND 1 0 0 250 PORTOLA PHARMACEUTICALS INC COM 737010108 351 6250 SH DFND 2 0 0 6250 POSCO SPONSORED ADR 693483109 4 68 SH DFND 1 0 0 68 POSCO SPONSORED ADR 693483109 27 435 SH DFND 2 0 0 435 POSCO SPONSORED ADR 693483109 6 89 SH DFND 6 0 0 89 POSCO SPONSORED ADR 693483109 10 164 SH DFND 99 0 0 164 POST HLDGS INC COM 737446104 13 171 SH DFND 1 0 0 171 POST HLDGS INC COM 737446104 8 100 SH DFND 2 0 0 100 POST HLDGS INC COM 737446104 8 100 SH DFND 6 0 0 100 POST HLDGS INC COM 737446104 2 22 SH DFND 8 0 0 22 POST HLDGS INC COM 737446104 35 445 SH DFND 99 0 0 445 POTASH CORP SASK INC COM 73755L107 31 1900 SH DFND 1 0 0 1900 POTASH CORP SASK INC COM 73755L107 968 59402 SH DFND 2 0 0 59402 POTASH CORP SASK INC COM 73755L107 92 5609 SH DFND 6 0 0 5609 POTASH CORP SASK INC COM 73755L107 22 1334 SH DFND 8 0 0 1334 POTASH CORP SASK INC COM 73755L107 1 70 SH DFND 99 0 0 70 POTBELLY CORP COM 73754Y100 14 1207 SH DFND 99 0 0 1207 POTLATCH CORP NEW COM 737630103 11 242 SH DFND 99 0 0 242 POWER INTEGRATIONS INC COM 739276103 14 196 SH DFND 1 0 0 196 POWER INTEGRATIONS INC COM 739276103 7 96 SH DFND 2 0 0 96 POWER INTEGRATIONS INC COM 739276103 23 317 SH DFND 6 0 0 317 POWER INTEGRATIONS INC COM 739276103 89 1218 SH DFND 99 0 0 1218 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 7 430 SH DFND 8 0 0 430 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 449 28413 SH DFND 99 0 0 28413 POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 4 177 SH DFND 1 0 0 177 POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 28 1115 SH DFND 6 0 0 1115 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 16 200 SH DFND 1 0 0 200 POWERSHARES ACTIVE MNG ETF T VAR RAT INV GR 73935B862 50 1970 SH DFND 1 0 0 1970 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 183 12666 SH DFND 1 0 0 12666 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 123 8508 SH DFND 2 0 0 8508 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 35 2408 SH DFND 6 0 0 2408 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 322 22259 SH DFND 8 0 0 22259 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 38 2605 SH DFND 99 0 0 2605 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 699 28642 SH DFND 2 0 0 28642 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 82 3378 SH DFND 8 0 0 3378 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 3 114 SH DFND 6 0 0 114 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 92 3244 SH DFND 8 0 0 3244 POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 27 500 SH DFND 2 0 0 500 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 12 450 SH DFND 1 0 0 450 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 12 450 SH DFND 2 0 0 450 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 188 7230 SH DFND 8 0 0 7230 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 29 1114 SH DFND 99 0 0 1114 POWERSHARES ETF TR II CONTRARIAN OPP 73937B613 1 29 SH DFND 2 0 0 29 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 1 29 SH DFND 1 0 0 29 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 50 1205 SH DFND 6 0 0 1205 POWERSHARES ETF TR II DWA TACT MLT 73937B399 98 3531 SH DFND 1 0 0 3531 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 5 190 SH DFND 1 0 0 190 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 433 17209 SH DFND 6 0 0 17209 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 149 6213 SH DFND 1 0 0 6213 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 18 768 SH DFND 8 0 0 768 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 1 25 SH DFND 99 0 0 25 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 110 5519 SH DFND 1 0 0 5519 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 1276 64294 SH DFND 99 0 0 64294 POWERSHARES ETF TR II EURO CUR HDG 73937B514 79 3443 SH DFND 6 0 0 3443 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 303 9891 SH DFND 6 0 0 9891 POWERSHARES ETF TR II EX US SML PORT 73936T771 9 280 SH DFND 6 0 0 280 POWERSHARES ETF TR II EX US SML PORT 73936T771 11 344 SH DFND 8 0 0 344 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 238 12516 SH DFND 1 0 0 12516 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 134 7057 SH DFND 8 0 0 7057 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5 274 SH DFND 99 0 0 274 POWERSHARES ETF TR II FND INV GR CP 73937B761 168 6554 SH DFND 1 0 0 6554 POWERSHARES ETF TR II FND INV GR CP 73937B761 59 2300 SH DFND 6 0 0 2300 POWERSHARES ETF TR II GBL WTR PORT 73936T623 3 114 SH DFND 1 0 0 114 POWERSHARES ETF TR II GBL WTR PORT 73936T623 29 1199 SH DFND 2 0 0 1199 POWERSHARES ETF TR II GBL WTR PORT 73936T623 14 600 SH DFND 6 0 0 600 POWERSHARES ETF TR II GBL WTR PORT 73936T623 35 1496 SH DFND 99 0 0 1496 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 25 770 SH DFND 1 0 0 770 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 43 1310 SH DFND 2 0 0 1310 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 7 225 SH DFND 6 0 0 225 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 142 5587 SH DFND 1 0 0 5587 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1713 67352 SH DFND 2 0 0 67352 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 126 4966 SH DFND 6 0 0 4966 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 186 7325 SH DFND 8 0 0 7325 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 965 37925 SH DFND 99 0 0 37925 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 298 9213 SH DFND 1 0 0 9213 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 9 282 SH DFND 8 0 0 282 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1 19 SH DFND 99 0 0 19 POWERSHARES ETF TR II KBW BK PORT 73937B746 219 4436 SH DFND 2 0 0 4436 POWERSHARES ETF TR II KBW BK PORT 73937B746 73 1480 SH DFND 6 0 0 1480 POWERSHARES ETF TR II KBW BK PORT 73937B746 22 440 SH DFND 8 0 0 440 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 102 1900 SH DFND 2 0 0 1900 POWERSHARES ETF TR II NY MUNI BD ETF 73936T458 78 3204 SH DFND 1 0 0 3204 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 562 37216 SH DFND 1 0 0 37216 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1625 107547 SH DFND 2 0 0 107547 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5757 381006 SH DFND 6 0 0 381006 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2322 153644 SH DFND 8 0 0 153644 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 184 5716 SH DFND 6 0 0 5716 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3971 98724 SH DFND 1 0 0 98724 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2301 57190 SH DFND 2 0 0 57190 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1662 41313 SH DFND 6 0 0 41313 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 364 9037 SH DFND 8 0 0 9037 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 33 832 SH DFND 99 0 0 832 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 5 85 SH DFND 2 0 0 85 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 101 SH DFND 6 0 0 101 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 106 SH DFND 99 0 0 106 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 105 1577 SH DFND 1 0 0 1577 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 134 2019 SH DFND 2 0 0 2019 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 20 298 SH DFND 6 0 0 298 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1 70 SH DFND 2 0 0 70 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 5 100 SH DFND 6 0 0 100 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 25 286 SH DFND 2 0 0 286 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 32 359 SH DFND 6 0 0 359 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 6 67 SH DFND 99 0 0 67 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 3 50 SH DFND 2 0 0 50 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 4 71 SH DFND 6 0 0 71 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 2018 27277 SH DFND 1 0 0 27277 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 22 300 SH DFND 2 0 0 300 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 127 SH DFND 6 0 0 127 POWERSHARES ETF TR II S&P SMCP MAT P 73937B852 14 300 SH DFND 2 0 0 300 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 202 3902 SH DFND 2 0 0 3902 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 10 197 SH DFND 6 0 0 197 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1087 25130 SH DFND 1 0 0 25130 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 509 11768 SH DFND 2 0 0 11768 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 4685 108270 SH DFND 6 0 0 108270 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 510 11787 SH DFND 8 0 0 11787 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 510 11793 SH DFND 99 0 0 11793 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 10 270 SH DFND 1 0 0 270 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 499 13443 SH DFND 6 0 0 13443 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 29 781 SH DFND 8 0 0 781 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 23 610 SH DFND 99 0 0 610 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4081 91233 SH DFND 1 0 0 91233 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2611 58344 SH DFND 2 0 0 58344 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3891 86988 SH DFND 6 0 0 86988 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2149 48045 SH DFND 8 0 0 48045 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 117 2614 SH DFND 99 0 0 2614 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 980 22462 SH DFND 1 0 0 22462 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 275 6309 SH DFND 2 0 0 6309 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 366 8386 SH DFND 6 0 0 8386 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 47 1085 SH DFND 8 0 0 1085 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5 105 SH DFND 99 0 0 105 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 560 19130 SH DFND 1 0 0 19130 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 366 12510 SH DFND 2 0 0 12510 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 517 17657 SH DFND 6 0 0 17657 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1993 68089 SH DFND 8 0 0 68089 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 971 33170 SH DFND 99 0 0 33170 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 160 5335 SH DFND 1 0 0 5335 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 206 6889 SH DFND 99 0 0 6889 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 316 12062 SH DFND 1 0 0 12062 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1782 68110 SH DFND 2 0 0 68110 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 561 21432 SH DFND 6 0 0 21432 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 14 539 SH DFND 8 0 0 539 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 535 11641 SH DFND 2 0 0 11641 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 54 1181 SH DFND 6 0 0 1181 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 10 209 SH DFND 8 0 0 209 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 337 7330 SH DFND 99 0 0 7330 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 8 131 SH DFND 1 0 0 131 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 18 293 SH DFND 2 0 0 293 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 688 11231 SH DFND 8 0 0 11231 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 8 200 SH DFND 6 0 0 200 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 151 3362 SH DFND 1 0 0 3362 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 176 2944 SH DFND 1 0 0 2944 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 106 1772 SH DFND 2 0 0 1772 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 129 2170 SH DFND 6 0 0 2170 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3 56 SH DFND 8 0 0 56 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 135 5582 SH DFND 1 0 0 5582 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 35 1431 SH DFND 6 0 0 1431 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5 206 SH DFND 8 0 0 206 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 7209 153982 SH DFND 1 0 0 153982 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 550 11739 SH DFND 2 0 0 11739 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 272 5818 SH DFND 6 0 0 5818 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2519 53810 SH DFND 8 0 0 53810 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 310 6627 SH DFND 99 0 0 6627 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 112 2459 SH DFND 1 0 0 2459 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 250 5469 SH DFND 2 0 0 5469 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 136 2987 SH DFND 6 0 0 2987 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 17 560 SH DFND 1 0 0 560 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 204 6849 SH DFND 2 0 0 6849 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 519 17386 SH DFND 6 0 0 17386 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 55 1834 SH DFND 8 0 0 1834 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 303 10169 SH DFND 99 0 0 10169 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 114 5965 SH DFND 1 0 0 5965 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 280 SH DFND 6 0 0 280 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3 110 SH DFND 2 0 0 110 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 93 2945 SH DFND 6 0 0 2945 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 20 472 SH DFND 1 0 0 472 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 214 5149 SH DFND 2 0 0 5149 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6 150 SH DFND 8 0 0 150 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 210 7521 SH DFND 2 0 0 7521 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 6 131 SH DFND 2 0 0 131 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 16 1639 SH DFND 2 0 0 1639 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 219 3481 SH DFND 1 0 0 3481 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1126 17941 SH DFND 2 0 0 17941 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 335 5338 SH DFND 6 0 0 5338 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 110 SH DFND 8 0 0 110 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 7 114 SH DFND 99 0 0 114 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 211 5061 SH DFND 2 0 0 5061 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 105 2512 SH DFND 8 0 0 2512 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 7 159 SH DFND 99 0 0 159 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 211 3766 SH DFND 2 0 0 3766 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 27 485 SH DFND 8 0 0 485 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 7 251 SH DFND 8 0 0 251 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 16 596 SH DFND 99 0 0 596 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1926 35878 SH DFND 1 0 0 35878 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 161 2999 SH DFND 2 0 0 2999 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 50 928 SH DFND 6 0 0 928 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 27 503 SH DFND 8 0 0 503 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 175 3265 SH DFND 99 0 0 3265 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 53 623 SH DFND 1 0 0 623 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 5 62 SH DFND 2 0 0 62 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 14 151 SH DFND 2 0 0 151 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1079 30015 SH DFND 1 0 0 30015 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 18 512 SH DFND 2 0 0 512 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 755 20841 SH DFND 1 0 0 20841 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 154 4259 SH DFND 2 0 0 4259 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 191 5263 SH DFND 6 0 0 5263 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 2158 59595 SH DFND 8 0 0 59595 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 31 918 SH DFND 2 0 0 918 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6 184 SH DFND 6 0 0 184 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 63 1887 SH DFND 8 0 0 1887 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 537 28122 SH DFND 1 0 0 28122 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1067 55872 SH DFND 2 0 0 55872 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 59 3077 SH DFND 6 0 0 3077 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 448 23458 SH DFND 8 0 0 23458 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 14 738 SH DFND 99 0 0 738 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 197 6248 SH DFND 1 0 0 6248 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 6 202 SH DFND 8 0 0 202 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4 127 SH DFND 99 0 0 127 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 8923 86319 SH DFND 1 0 0 86319 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 10 93 SH DFND 2 0 0 93 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 908 8772 SH DFND 6 0 0 8772 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 141 1366 SH DFND 8 0 0 1366 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 270 2279 SH DFND 1 0 0 2279 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 40 SH DFND 2 0 0 40 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 69 582 SH DFND 6 0 0 582 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16 131 SH DFND 8 0 0 131 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 43 3483 SH DFND 1 0 0 3483 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 76 6090 SH DFND 2 0 0 6090 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2 161 SH DFND 6 0 0 161 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 57 4532 SH DFND 8 0 0 4532 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 1 14 SH DFND 8 0 0 14 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 34 2000 SH DFND 1 0 0 2000 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 119 7095 SH DFND 2 0 0 7095 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 324 19274 SH DFND 6 0 0 19274 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 211 12508 SH DFND 8 0 0 12508 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 53 3127 SH DFND 99 0 0 3127 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 12 187 SH DFND 6 0 0 187 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 14 231 SH DFND 8 0 0 231 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 252 4728 SH DFND 1 0 0 4728 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 128 2395 SH DFND 2 0 0 2395 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 110 2054 SH DFND 8 0 0 2054 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4 76 SH DFND 99 0 0 76 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 7 442 SH DFND 1 0 0 442 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 152 9859 SH DFND 2 0 0 9859 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1757 114317 SH DFND 6 0 0 114317 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 25 1605 SH DFND 8 0 0 1605 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 426 4136 SH DFND 2 0 0 4136 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 200 1935 SH DFND 6 0 0 1935 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 5 52 SH DFND 8 0 0 52 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 123 1194 SH DFND 99 0 0 1194 POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 5 100 SH DFND 8 0 0 100 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 327 10992 SH DFND 1 0 0 10992 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 318 10895 SH DFND 1 0 0 10895 POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 22 754 SH DFND 2 0 0 754 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 306 8363 SH DFND 1 0 0 8363 POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 22 612 SH DFND 2 0 0 612 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 286 9465 SH DFND 1 0 0 9465 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 21 709 SH DFND 2 0 0 709 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 2 60 SH DFND 8 0 0 60 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6504 232609 SH DFND 1 0 0 232609 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 459 16393 SH DFND 2 0 0 16393 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 472 16873 SH DFND 6 0 0 16873 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 57 2046 SH DFND 8 0 0 2046 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 478 10402 SH DFND 1 0 0 10402 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 9 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 11 230 SH DFND 8 0 0 230 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4 93 SH DFND 99 0 0 93 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 70 2614 SH DFND 1 0 0 2614 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 145 5372 SH DFND 2 0 0 5372 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 19 698 SH DFND 6 0 0 698 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 27 1001 SH DFND 8 0 0 1001 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5 194 SH DFND 99 0 0 194 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1101 SH DFND 1 0 0 1101 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 200 SH DFND 2 0 0 200 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 300 SH DFND 6 0 0 300 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 337 SH DFND 99 0 0 337 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 388 16374 SH DFND 1 0 0 16374 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 79 3350 SH DFND 2 0 0 3350 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 895 37803 SH DFND 6 0 0 37803 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 541 22863 SH DFND 8 0 0 22863 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 200 7782 SH DFND 1 0 0 7782 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 26 1000 SH DFND 2 0 0 1000 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 18 692 SH DFND 6 0 0 692 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 55 2156 SH DFND 8 0 0 2156 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 283 16410 SH DFND 1 0 0 16410 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 11 650 SH DFND 2 0 0 650 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 88 5125 SH DFND 6 0 0 5125 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 71 4090 SH DFND 8 0 0 4090 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2 135 SH DFND 99 0 0 135 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 685 16044 SH DFND 1 0 0 16044 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2383 55801 SH DFND 2 0 0 55801 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 5 111 SH DFND 6 0 0 111 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 8 177 SH DFND 8 0 0 177 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 26 610 SH DFND 99 0 0 610 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 26 1092 SH DFND 2 0 0 1092 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 75 3088 SH DFND 8 0 0 3088 POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 13 544 SH DFND 99 0 0 544 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 1 30 SH DFND 8 0 0 30 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 269 10250 SH DFND 8 0 0 10250 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 26 982 SH DFND 99 0 0 982 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 35 1450 SH DFND 1 0 0 1450 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 107 4426 SH DFND 2 0 0 4426 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 17 700 SH DFND 6 0 0 700 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 76 2044 SH DFND 1 0 0 2044 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1246 33454 SH DFND 2 0 0 33454 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 607 16301 SH DFND 6 0 0 16301 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 86 2307 SH DFND 8 0 0 2307 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 17 451 SH DFND 99 0 0 451 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 6 100 SH DFND 1 0 0 100 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 229 3929 SH DFND 2 0 0 3929 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 2 30 SH DFND 6 0 0 30 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 32 550 SH DFND 8 0 0 550 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 477 20614 SH DFND 1 0 0 20614 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1988 85926 SH DFND 2 0 0 85926 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 182 7880 SH DFND 6 0 0 7880 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1197 51729 SH DFND 8 0 0 51729 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2461 106330 SH DFND 99 0 0 106330 POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 1282 32144 SH DFND 2 0 0 32144 POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL 739371201 18 500 SH DFND 2 0 0 500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 29 1300 SH DFND 1 0 0 1300 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH DFND 2 0 0 500 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2 86 SH DFND 6 0 0 86 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 23 SH DFND 8 0 0 23 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 22 956 SH DFND 2 0 0 956 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13227 96091 SH DFND 1 0 0 96091 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19137 139025 SH DFND 2 0 0 139025 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14981 108842 SH DFND 6 0 0 108842 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14563 105806 SH DFND 8 0 0 105806 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1016 7379 SH DFND 99 0 0 7379 POWERSHARES QQQ TRUST PUT UNIT SER 1 73935A954 7 212 SH Put DFND 1 0 0 212 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 32 1950 SH DFND 1 0 0 1950 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 166 10117 SH DFND 2 0 0 10117 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 115 7021 SH DFND 6 0 0 7021 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 3 255 SH DFND 1 0 0 255 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 100 SH DFND 2 0 0 100 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2 60 SH DFND 2 0 0 60 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 243 30119 SH DFND 1 0 0 30119 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 153 18956 SH DFND 2 0 0 18956 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 49 6038 SH DFND 8 0 0 6038 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 27 740 SH DFND 2 0 0 740 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11 303 SH DFND 6 0 0 303 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 14 379 SH DFND 8 0 0 379 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3 93 SH DFND 99 0 0 93 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 7 260 SH DFND 2 0 0 260 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 30 1500 SH DFND 1 0 0 1500 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 41 2057 SH DFND 2 0 0 2057 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 32 1610 SH DFND 6 0 0 1610 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 12 627 SH DFND 8 0 0 627 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 5 236 SH DFND 99 0 0 236 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 11 500 SH DFND 2 0 0 500 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 148 5975 SH DFND 1 0 0 5975 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 8 341 SH DFND 6 0 0 341 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 58 2327 SH DFND 8 0 0 2327 PPG INDS INC COM 693506107 12 112 SH DFND 1 0 0 112 PPG INDS INC COM 693506107 514 4681 SH DFND 2 0 0 4681 PPG INDS INC COM 693506107 181 1643 SH DFND 6 0 0 1643 PPG INDS INC COM 693506107 37 337 SH DFND 8 0 0 337 PPG INDS INC COM 693506107 175 1594 SH DFND 99 0 0 1594 PPL CORP COM 69351T106 434 11234 SH DFND 1 0 0 11234 PPL CORP COM 69351T106 1470 38030 SH DFND 2 0 0 38030 PPL CORP COM 69351T106 898 23241 SH DFND 6 0 0 23241 PPL CORP COM 69351T106 155 4003 SH DFND 8 0 0 4003 PPL CORP COM 69351T106 1388 35906 SH DFND 99 0 0 35906 PRA GROUP INC COM 69354N106 1 25 SH DFND 1 0 0 25 PRA GROUP INC COM 69354N106 220 5804 SH DFND 99 0 0 5804 PRA HEALTH SCIENCES INC COM 69354M108 7 88 SH DFND 1 0 0 88 PRA HEALTH SCIENCES INC COM 69354M108 11 150 SH DFND 2 0 0 150 PRA HEALTH SCIENCES INC COM 69354M108 61 811 SH DFND 99 0 0 811 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 6 2500 SH DFND 1 0 0 2500 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 1 416 SH DFND 6 0 0 416 PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 0 12 SH DFND 8 0 0 12 PRAXAIR INC COM 74005P104 698 5270 SH DFND 1 0 0 5270 PRAXAIR INC COM 74005P104 326 2459 SH DFND 2 0 0 2459 PRAXAIR INC COM 74005P104 177 1335 SH DFND 6 0 0 1335 PRAXAIR INC COM 74005P104 83 628 SH DFND 8 0 0 628 PRAXAIR INC COM 74005P104 2420 18257 SH DFND 99 0 0 18257 PRECISION DRILLING CORP COM 2010 74022D308 8 2485 SH DFND 1 0 0 2485 PRECISION DRILLING CORP COM 2010 74022D308 5 1574 SH DFND 6 0 0 1574 PRECISION DRILLING CORP COM 2010 74022D308 10 2830 SH DFND 99 0 0 2830 PREFERRED APT CMNTYS INC COM 74039L103 36 2300 SH DFND 1 0 0 2300 PREFERRED APT CMNTYS INC COM 74039L103 104 6570 SH DFND 2 0 0 6570 PREFERRED APT CMNTYS INC COM 74039L103 392 24862 SH DFND 6 0 0 24862 PREFERRED APT CMNTYS INC COM 74039L103 36 2279 SH DFND 8 0 0 2279 PREFERRED APT CMNTYS INC COM 74039L103 4 262 SH DFND 99 0 0 262 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 85 SH DFND 99 0 0 85 PREMIER FINL BANCORP INC COM 74050M105 54 2597 SH DFND 2 0 0 2597 PREMIER INC CL A 74051N102 8 235 SH DFND 1 0 0 235 PREMIER INC CL A 74051N102 6 162 SH DFND 2 0 0 162 PREMIER INC CL A 74051N102 19 516 SH DFND 6 0 0 516 PREMIER INC CL A 74051N102 53 1473 SH DFND 99 0 0 1473 PRESIDIO INC COM 74102M103 103 7219 SH DFND 99 0 0 7219 PRESTIGE BRANDS HLDGS INC COM 74112D101 13 252 SH DFND 1 0 0 252 PRESTIGE BRANDS HLDGS INC COM 74112D101 97 1842 SH DFND 2 0 0 1842 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 191 SH DFND 99 0 0 191 PRETIUM RES INC COM 74139C102 4 380 SH DFND 1 0 0 380 PRETIUM RES INC COM 74139C102 2 260 SH DFND 2 0 0 260 PRETIUM RES INC COM 74139C102 38 4000 SH DFND 6 0 0 4000 PRICE T ROWE GROUP INC COM 74144T108 919 12380 SH DFND 1 0 0 12380 PRICE T ROWE GROUP INC COM 74144T108 416 5609 SH DFND 2 0 0 5609 PRICE T ROWE GROUP INC COM 74144T108 394 5310 SH DFND 6 0 0 5310 PRICE T ROWE GROUP INC COM 74144T108 40 535 SH DFND 8 0 0 535 PRICE T ROWE GROUP INC COM 74144T108 825 11116 SH DFND 99 0 0 11116 PRICELINE GRP INC COM NEW 741503403 284 152 SH DFND 1 0 0 152 PRICELINE GRP INC COM NEW 741503403 1533 820 SH DFND 2 0 0 820 PRICELINE GRP INC COM NEW 741503403 1502 803 SH DFND 6 0 0 803 PRICELINE GRP INC COM NEW 741503403 352 188 SH DFND 8 0 0 188 PRICELINE GRP INC COM NEW 741503403 2835 1516 SH DFND 99 0 0 1516 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 19 13 PRN DFND 1 0 0 13 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 16 11 PRN DFND 2 0 0 11 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 4 2 PRN DFND 2 0 0 2 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 6 3 PRN DFND 6 0 0 3 PRICESMART INC COM 741511109 40 451 SH DFND 1 0 0 451 PRICESMART INC COM 741511109 8 97 SH DFND 2 0 0 97 PRICESMART INC COM 741511109 67 770 SH DFND 6 0 0 770 PRICESMART INC COM 741511109 98 1115 SH DFND 99 0 0 1115 PRIMERICA INC COM 74164M108 45 596 SH DFND 2 0 0 596 PRIMERICA INC COM 74164M108 75 987 SH DFND 6 0 0 987 PRIMERICA INC COM 74164M108 15 200 SH DFND 8 0 0 200 PRIMERICA INC COM 74164M108 205 2706 SH DFND 99 0 0 2706 PRIMERO MNG CORP COM 74164W106 0 400 SH DFND 2 0 0 400 PRIMO WTR CORP COM 74165N105 9 700 SH DFND 1 0 0 700 PRIMO WTR CORP COM 74165N105 29 2253 SH DFND 6 0 0 2253 PRIMORIS SVCS CORP COM 74164F103 2 75 SH DFND 1 0 0 75 PRIMORIS SVCS CORP COM 74164F103 13 541 SH DFND 99 0 0 541 PRINCIPAL FINL GROUP INC COM 74251V102 88 1377 SH DFND 1 0 0 1377 PRINCIPAL FINL GROUP INC COM 74251V102 43 675 SH DFND 2 0 0 675 PRINCIPAL FINL GROUP INC COM 74251V102 536 8366 SH DFND 6 0 0 8366 PRINCIPAL FINL GROUP INC COM 74251V102 36 555 SH DFND 8 0 0 555 PRINCIPAL FINL GROUP INC COM 74251V102 2002 31251 SH DFND 99 0 0 31251 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 791 43720 SH DFND 1 0 0 43720 PROASSURANCE CORP COM 74267C106 17 277 SH DFND 1 0 0 277 PROASSURANCE CORP COM 74267C106 43 705 SH DFND 2 0 0 705 PROASSURANCE CORP COM 74267C106 26 427 SH DFND 6 0 0 427 PROASSURANCE CORP COM 74267C106 50 824 SH DFND 99 0 0 824 PROCTER AND GAMBLE CO COM 742718109 2664 30546 SH DFND 1 0 0 30546 PROCTER AND GAMBLE CO COM 742718109 10984 126003 SH DFND 2 0 0 126003 PROCTER AND GAMBLE CO COM 742718109 14858 170470 SH DFND 6 0 0 170470 PROCTER AND GAMBLE CO COM 742718109 1411 16191 SH DFND 8 0 0 16191 PROCTER AND GAMBLE CO COM 742718109 4212 48330 SH DFND 99 0 0 48330 PROGENICS PHARMACEUTICALS IN COM 743187106 1 208 SH DFND 1 0 0 208 PROGENICS PHARMACEUTICALS IN COM 743187106 48 7051 SH DFND 6 0 0 7051 PROGENICS PHARMACEUTICALS IN COM 743187106 1 120 SH DFND 99 0 0 120 PROGRESS SOFTWARE CORP COM 743312100 25 823 SH DFND 99 0 0 823 PROGRESSIVE CORP OHIO COM 743315103 382 8658 SH DFND 1 0 0 8658 PROGRESSIVE CORP OHIO COM 743315103 80 1813 SH DFND 2 0 0 1813 PROGRESSIVE CORP OHIO COM 743315103 41 934 SH DFND 6 0 0 934 PROGRESSIVE CORP OHIO COM 743315103 529 12006 SH DFND 8 0 0 12006 PROGRESSIVE CORP OHIO COM 743315103 1169 26512 SH DFND 99 0 0 26512 PROLOGIS INC COM 74340W103 137 2342 SH DFND 1 0 0 2342 PROLOGIS INC COM 74340W103 51 862 SH DFND 2 0 0 862 PROLOGIS INC COM 74340W103 42 710 SH DFND 6 0 0 710 PROLOGIS INC COM 74340W103 324 5529 SH DFND 99 0 0 5529 PROOFPOINT INC COM 743424103 20 231 SH DFND 1 0 0 231 PROOFPOINT INC COM 743424103 9 100 SH DFND 2 0 0 100 PROOFPOINT INC COM 743424103 10 119 SH DFND 6 0 0 119 PROOFPOINT INC COM 743424103 13 145 SH DFND 99 0 0 145 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 6 5 PRN DFND 1 0 0 5 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 7 6 PRN DFND 2 0 0 6 PROOFPOINT INC DBCV 0.750% 6/1 743424AD5 1 1 PRN DFND 6 0 0 1 PROS HOLDINGS INC COM 74346Y103 5 186 SH DFND 99 0 0 186 PROSHARES TR DJ BRKFLD GLB 74347B508 331 7770 SH DFND 2 0 0 7770 PROSHARES TR HD REPLICATION 74347X294 52 1181 SH DFND 8 0 0 1181 PROSHARES TR HGH YLD INT RATE 74348A541 20 287 SH DFND 1 0 0 287 PROSHARES TR HGH YLD INT RATE 74348A541 60 875 SH DFND 2 0 0 875 PROSHARES TR HGH YLD INT RATE 74348A541 9 127 SH DFND 8 0 0 127 PROSHARES TR INVT INT RT HG 74347B607 50 652 SH DFND 1 0 0 652 PROSHARES TR INVT INT RT HG 74347B607 89 1165 SH DFND 2 0 0 1165 PROSHARES TR MDCP 400 DIVID 74347B680 168 3268 SH DFND 2 0 0 3268 PROSHARES TR MDCP 400 DIVID 74347B680 1531 29744 SH DFND 6 0 0 29744 PROSHARES TR MDCP 400 DIVID 74347B680 150 2916 SH DFND 8 0 0 2916 PROSHARES TR MSCI EAFE DIVD 74347B839 1111 30329 SH DFND 2 0 0 30329 PROSHARES TR MSCI EAFE DIVD 74347B839 35 963 SH DFND 99 0 0 963 PROSHARES TR PRIV EQTY-LSTD 74348A533 4 106 SH DFND 6 0 0 106 PROSHARES TR PROSHS EMG ETF 74347B847 5 100 SH DFND 2 0 0 100 PROSHARES TR PSHS CONSMR SVCS 74347R750 17 248 SH DFND 99 0 0 248 PROSHARES TR PSHS CONSMRGOODS 74347R768 789 17456 SH DFND 2 0 0 17456 PROSHARES TR PSHS CONSMRGOODS 74347R768 8 174 SH DFND 99 0 0 174 PROSHARES TR PSHS LC COR PLUS 74347R248 387 6450 SH DFND 2 0 0 6450 PROSHARES TR PSHS ULSHT SP500 74347B300 21 1640 SH DFND 1 0 0 1640 PROSHARES TR PSHS ULSHT SP500 74347B300 323 25511 SH DFND 2 0 0 25511 PROSHARES TR PSHS ULSHT SP500 74347B300 12 946 SH DFND 8 0 0 946 PROSHARES TR PSHS ULSHT SP500 74347B300 105 8299 SH DFND 99 0 0 8299 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1634 20423 SH DFND 2 0 0 20423 PROSHARES TR PSHS ULT MCAP400 74347R404 16 155 SH DFND 99 0 0 155 PROSHARES TR PSHS ULT NASB 74347R214 6 110 SH DFND 8 0 0 110 PROSHARES TR PSHS ULT S&P 500 74347R107 36 400 SH DFND 1 0 0 400 PROSHARES TR PSHS ULT S&P 500 74347R107 89 1000 SH DFND 2 0 0 1000 PROSHARES TR PSHS ULT S&P 500 74347R107 18 196 SH DFND 6 0 0 196 PROSHARES TR PSHS ULT S&P 500 74347R107 10786 120588 SH DFND 99 0 0 120588 PROSHARES TR PSHS ULT SEMICDT 74347R669 61 766 SH DFND 2 0 0 766 PROSHARES TR PSHS ULTRA DOW30 74347R305 22 225 SH DFND 1 0 0 225 PROSHARES TR PSHS ULTRA O&G 74347R719 11 354 SH DFND 99 0 0 354 PROSHARES TR PSHS ULTRA QQQ 74347R206 38 326 SH DFND 1 0 0 326 PROSHARES TR PSHS ULTRA QQQ 74347R206 75 647 SH DFND 2 0 0 647 PROSHARES TR PSHS ULTRA TECH 74347R693 71 544 SH DFND 1 0 0 544 PROSHARES TR PSHS ULTRA TECH 74347R693 13 100 SH DFND 2 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 21 160 SH DFND 99 0 0 160 PROSHARES TR PSHS ULTRA UTIL 74347R685 10 216 SH DFND 99 0 0 216 PROSHARES TR PSHS ULTRUSS2000 74347R842 16 137 SH DFND 99 0 0 137 PROSHARES TR PSHS ULTSH 20YRS 74347B201 9 250 SH DFND 1 0 0 250 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18 500 SH DFND 6 0 0 500 PROSHARES TR PSHS ULTSH 20YRS 74347B201 40 1129 SH DFND 99 0 0 1129 PROSHARES TR RAFI LG SHT FD 74347X310 81 2136 SH DFND 8 0 0 2136 PROSHARES TR RUSS 2000 DIVD 74347B698 121 2225 SH DFND 2 0 0 2225 PROSHARES TR RUSS 2000 DIVD 74347B698 1149 21091 SH DFND 6 0 0 21091 PROSHARES TR RUSS 2000 DIVD 74347B698 172 3166 SH DFND 8 0 0 3166 PROSHARES TR S&P 500 DV ARIST 74348A467 1412 24440 SH DFND 1 0 0 24440 PROSHARES TR S&P 500 DV ARIST 74348A467 884 15303 SH DFND 2 0 0 15303 PROSHARES TR S&P 500 DV ARIST 74348A467 1348 23339 SH DFND 6 0 0 23339 PROSHARES TR S&P 500 DV ARIST 74348A467 6316 109275 SH DFND 8 0 0 109275 PROSHARES TR S&P 500 DV ARIST 74348A467 128 2209 SH DFND 99 0 0 2209 PROSHARES TR SHORT QQQ NEW 74347B714 2 50 SH DFND 1 0 0 50 PROSHARES TR SHORT QQQ NEW 74347B714 134 3305 SH DFND 99 0 0 3305 PROSHARES TR SHORT S&P 500 NE 74347B425 228 6780 SH DFND 2 0 0 6780 PROSHARES TR SHORT S&P 500 NE 74347B425 427 12735 SH DFND 99 0 0 12735 PROSHARES TR SHRT 20+YR TRE 74347X849 7 300 SH DFND 2 0 0 300 PROSHARES TR SHRT 20+YR TRE 74347X849 2 67 SH DFND 99 0 0 67 PROSHARES TR SHRT HGH YIELD 74347R131 4 175 SH DFND 1 0 0 175 PROSHARES TR SHRT RUSSELL2000 74348A210 98 2127 SH DFND 99 0 0 2127 PROSHARES TR ULSHOIL&GASNEW13 74348A525 28 575 SH DFND 1 0 0 575 PROSHARES TR ULT MSCIBZL CAPP 74348A673 1 50 SH DFND 6 0 0 50 PROSHARES TR ULT R/EST NEW 74347X625 18 140 SH DFND 8 0 0 140 PROSHARES TR ULTR 7-10 TREA 74347R180 1235 21235 SH DFND 99 0 0 21235 PROSHARES TR ULTRA FNCLS NEW 74347X633 10 100 SH DFND 2 0 0 100 PROSHARES TR ULTRA FNCLS NEW 74347X633 15 140 SH DFND 6 0 0 140 PROSHARES TR ULTRA FNCLS NEW 74347X633 27 259 SH DFND 99 0 0 259 PROSHARES TR ULTRA GLD MNR NW 74347B482 1 15 SH DFND 8 0 0 15 PROSHARES TR ULTSHRT QQQ 74348A426 6 322 SH DFND 99 0 0 322 PROSHARES TR II PROSHS SHT EUR 74347W742 30 730 SH DFND 8 0 0 730 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 11 320 SH DFND 6 0 0 320 PROSHARES TR II ULT BLMBRG NT GS 74347W296 7 691