0001681115-18-000001.txt : 20180214
0001681115-18-000001.hdr.sgml : 20180214
20180214125051
ACCESSION NUMBER: 0001681115-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisor Group, Inc.
CENTRAL INDEX KEY: 0001681115
IRS NUMBER: 860623854
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17493
FILM NUMBER: 18610048
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
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001681115
XXXXXXXX
12-31-2017
12-31-2017
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
Chief Compliance Officer
2125515783
Robert J Guldner
Jersey City
NJ
02-14-2018
5
14538
7488953
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.
INFORMATION TABLE
2
13F_Holding_Summ_20180111.xml
180 DEGREE CAP CORP
COM
68235B109
3
1560
SH
DFND
8
0
0
1560
1ST SOURCE CORP
COM
336901103
2
38
SH
DFND
2
0
0
38
21VIANET GROUP INC
SPONSORED ADR
90138A103
0
32
SH
DFND
99
0
0
32
22ND CENTY GROUP INC
COM
90137F103
127
45390
SH
DFND
1
0
0
45390
22ND CENTY GROUP INC
COM
90137F103
85
30300
SH
DFND
2
0
0
30300
22ND CENTY GROUP INC
COM
90137F103
3
1100
SH
DFND
8
0
0
1100
2U INC
COM
90214J101
14
220
SH
DFND
99
0
0
220
3-D SYS CORP DEL
COM NEW
88554D205
15
1681
SH
DFND
1
0
0
1681
3-D SYS CORP DEL
COM NEW
88554D205
102
11783
SH
DFND
2
0
0
11783
3-D SYS CORP DEL
COM NEW
88554D205
27
3165
SH
DFND
6
0
0
3165
3-D SYS CORP DEL
COM NEW
88554D205
2
196
SH
DFND
8
0
0
196
3-D SYS CORP DEL
COM NEW
88554D205
39
4514
SH
DFND
99
0
0
4514
3M CO
COM
88579Y101
2476
10518
SH
DFND
1
0
0
10518
3M CO
COM
88579Y101
3304
14019
SH
DFND
2
0
0
14019
3M CO
COM
88579Y101
1718
7296
SH
DFND
6
0
0
7296
3M CO
COM
88579Y101
3021
12829
SH
DFND
8
0
0
12829
3M CO
COM
88579Y101
2521
10712
SH
DFND
99
0
0
10712
51JOB INC
SP ADR REP COM
316827104
9
164
SH
DFND
99
0
0
164
58 COM INC
SPON ADR REP A
31680Q104
3
38
SH
DFND
99
0
0
38
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
12
800
SH
DFND
1
0
0
800
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
1
82
SH
DFND
99
0
0
82
8X8 INC NEW
COM
282914100
28
2000
SH
DFND
6
0
0
2000
A H BELO CORP
COM CL A
001282102
2
429
SH
DFND
1
0
0
429
A10 NETWORKS INC
COM
002121101
5
600
SH
DFND
2
0
0
600
AAC HLDGS INC
COM
000307108
5
500
SH
DFND
8
0
0
500
AAON INC
COM PAR $0.004
000360206
23
623
SH
DFND
99
0
0
623
AAR CORP
COM
000361105
31
800
SH
DFND
6
0
0
800
AAR CORP
COM
000361105
29
732
SH
DFND
99
0
0
732
AARONS INC
COM PAR $0.50
002535300
30
753
SH
DFND
2
0
0
753
AARONS INC
COM PAR $0.50
002535300
14
343
SH
DFND
99
0
0
343
ABAXIS INC
COM
002567105
71
1434
SH
DFND
99
0
0
1434
ABB LTD
SPONSORED ADR
000375204
2
56
SH
DFND
1
0
0
56
ABB LTD
SPONSORED ADR
000375204
68
2520
SH
DFND
2
0
0
2520
ABB LTD
SPONSORED ADR
000375204
363
13518
SH
DFND
6
0
0
13518
ABB LTD
SPONSORED ADR
000375204
14
510
SH
DFND
8
0
0
510
ABB LTD
SPONSORED ADR
000375204
335
12457
SH
DFND
99
0
0
12457
ABBOTT LABS
COM
002824100
1418
24833
SH
DFND
1
0
0
24833
ABBOTT LABS
COM
002824100
1645
28817
SH
DFND
2
0
0
28817
ABBOTT LABS
COM
002824100
2246
39350
SH
DFND
6
0
0
39350
ABBOTT LABS
COM
002824100
750
13139
SH
DFND
8
0
0
13139
ABBOTT LABS
COM
002824100
1986
34808
SH
DFND
99
0
0
34808
ABBOTT LABS PUT
COM
002824950
0
5
SH
Put
DFND
2
0
0
5
ABBVIE INC
COM
00287Y109
3610
37314
SH
DFND
1
0
0
37314
ABBVIE INC
COM
00287Y109
3993
41282
SH
DFND
2
0
0
41282
ABBVIE INC
COM
00287Y109
6004
62069
SH
DFND
6
0
0
62069
ABBVIE INC
COM
00287Y109
2061
21309
SH
DFND
8
0
0
21309
ABBVIE INC
COM
00287Y109
2909
30076
SH
DFND
99
0
0
30076
ABEONA THERAPEUTICS INC
COM
00289Y107
8
500
SH
DFND
2
0
0
500
ABERCROMBIE & FITCH CO
CL A
002896207
26
1500
SH
DFND
1
0
0
1500
ABERCROMBIE & FITCH CO
CL A
002896207
46
2635
SH
DFND
2
0
0
2635
ABERCROMBIE & FITCH CO
CL A
002896207
1
30
SH
DFND
8
0
0
30
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
5
1000
SH
DFND
1
0
0
1000
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
141
28826
SH
DFND
2
0
0
28826
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
1480
303351
SH
DFND
8
0
0
303351
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
57
9026
SH
DFND
1
0
0
9026
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
25
4000
SH
DFND
2
0
0
4000
ABERDEEN AUSTRALIA EQTY FD I
COM
003011103
1
105
SH
DFND
6
0
0
105
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
7
500
SH
DFND
6
0
0
500
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
71
8039
SH
DFND
1
0
0
8039
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
8
950
SH
DFND
2
0
0
950
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
54
6089
SH
DFND
6
0
0
6089
ABERDEEN INCOME CR STRATEGIE
COM
003057106
1526
108760
SH
DFND
1
0
0
108760
ABERDEEN ISRAEL FUND INC
COM
00301L109
19
1000
SH
DFND
2
0
0
1000
ABERDEEN ISRAEL FUND INC
COM
00301L109
6
295
SH
DFND
6
0
0
295
ABIOMED INC
COM
003654100
53
285
SH
DFND
1
0
0
285
ABIOMED INC
COM
003654100
185
988
SH
DFND
2
0
0
988
ABIOMED INC
COM
003654100
258
1379
SH
DFND
6
0
0
1379
ABIOMED INC
COM
003654100
489
2610
SH
DFND
99
0
0
2610
ABM INDS INC
COM
000957100
163
4329
SH
DFND
2
0
0
4329
ABM INDS INC
COM
000957100
1
30
SH
DFND
6
0
0
30
ABM INDS INC
COM
000957100
5
137
SH
DFND
8
0
0
137
ABM INDS INC
COM
000957100
4
109
SH
DFND
99
0
0
109
ABRAXAS PETE CORP
COM
003830106
18
7500
SH
DFND
1
0
0
7500
ABRAXAS PETE CORP
COM
003830106
4
1505
SH
DFND
99
0
0
1505
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WBI PWR FCTR ETF
00400R858
6982
262480
SH
DFND
99
0
0
262480
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
33
1137
SH
DFND
1
0
0
1137
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
116
4000
SH
DFND
2
0
0
4000
ABSOLUTE SHS TR
WBI TACTCL LCV
00400R601
4540
157009
SH
DFND
99
0
0
157009
ABSOLUTE SHS TR
WBI TACTICAL LCQ
00400R809
27
977
SH
DFND
1
0
0
977
ABSOLUTE SHS TR
WBI TACTICAL LCQ
00400R809
2533
92364
SH
DFND
99
0
0
92364
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
39
1507
SH
DFND
1
0
0
1507
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
84
3243
SH
DFND
2
0
0
3243
ABSOLUTE SHS TR
WBI TACTICAL LCY
00400R700
4470
172943
SH
DFND
99
0
0
172943
ABSOLUTE SHS TR
WBI TACTICAL SMQ
00400R403
26
1061
SH
DFND
1
0
0
1061
ABSOLUTE SHS TR
WBI TACTICAL SMQ
00400R403
4066
165938
SH
DFND
99
0
0
165938
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
27
1018
SH
DFND
1
0
0
1018
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
105
4000
SH
DFND
2
0
0
4000
ABSOLUTE SHS TR
WBI TACTICAL SMV
00400R205
3848
146057
SH
DFND
99
0
0
146057
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
32
1437
SH
DFND
1
0
0
1437
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
33
1474
SH
DFND
2
0
0
1474
ABSOLUTE SHS TR
WBI TACTICAL SMY
00400R304
3312
148066
SH
DFND
99
0
0
148066
ABSOLUTE SHS TR
WBI TACTICL LCGD
00400R502
25
973
SH
DFND
1
0
0
973
ABSOLUTE SHS TR
WBI TACTICL LCGD
00400R502
2640
101353
SH
DFND
99
0
0
101353
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
22
859
SH
DFND
1
0
0
859
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
176
7002
SH
DFND
6
0
0
7002
ABSOLUTE SHS TR
WBI TACTICL SMGD
00400R106
2178
86666
SH
DFND
99
0
0
86666
ABSOLUTE SHS TR
WBI TACTL ROTN
00400R866
3337
131134
SH
DFND
99
0
0
131134
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
155
6206
SH
DFND
1
0
0
6206
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
34
1349
SH
DFND
2
0
0
1349
ABSOLUTE SHS TR
WBI TCT HG INC
00400R882
30556
1225178
SH
DFND
99
0
0
1225178
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
32
1249
SH
DFND
1
0
0
1249
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
72
2848
SH
DFND
2
0
0
2848
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
38
1497
SH
DFND
6
0
0
1497
ABSOLUTE SHS TR
WBI TCT INC SH
00400R874
12962
510786
SH
DFND
99
0
0
510786
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COM
00401C108
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DFND
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0
300
ACACIA COMMUNICATIONS INC
COM
00401C108
60
1650
SH
DFND
2
0
0
1650
ACACIA COMMUNICATIONS INC
COM
00401C108
8
228
SH
DFND
99
0
0
228
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
441
SH
DFND
2
0
0
441
ACACIA RESH CORP
ACACIA TCH COM
003881307
2
515
SH
DFND
8
0
0
515
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COM
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0
10
SH
DFND
1
0
0
10
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2
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SH
DFND
2
0
0
75
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
60
1852
SH
DFND
99
0
0
1852
ACADIA PHARMACEUTICALS INC
COM
004225108
1
19
SH
DFND
1
0
0
19
ACADIA PHARMACEUTICALS INC
COM
004225108
1
17
SH
DFND
6
0
0
17
ACADIA PHARMACEUTICALS INC
COM
004225108
125
4160
SH
DFND
8
0
0
4160
ACADIA PHARMACEUTICALS INC
COM
004225108
12
400
SH
DFND
99
0
0
400
ACADIA RLTY TR
COM SH BEN INT
004239109
48
1743
SH
DFND
99
0
0
1743
ACCELERATE DIAGNOSTICS INC
COM
00430H102
274
10450
SH
DFND
6
0
0
10450
ACCELERON PHARMA INC
COM
00434H108
1
34
SH
DFND
1
0
0
34
ACCELERON PHARMA INC
COM
00434H108
0
7
SH
DFND
6
0
0
7
ACCELERON PHARMA INC
COM
00434H108
2
52
SH
DFND
99
0
0
52
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
155
1011
SH
DFND
1
0
0
1011
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
499
3256
SH
DFND
2
0
0
3256
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207
1349
SH
DFND
6
0
0
1349
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
90
590
SH
DFND
8
0
0
590
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4473
29213
SH
DFND
99
0
0
29213
ACCESS NATL CORP
COM
004337101
40
1440
SH
DFND
8
0
0
1440
ACCO BRANDS CORP
COM
00081T108
8
621
SH
DFND
2
0
0
621
ACCO BRANDS CORP
COM
00081T108
4
357
SH
DFND
99
0
0
357
ACCURAY INC
COM
004397105
4
1000
SH
DFND
1
0
0
1000
ACCURAY INC
COM
004397105
1
150
SH
DFND
6
0
0
150
ACCURAY INC
COM
004397105
0
8
SH
DFND
8
0
0
8
ACELRX PHARMACEUTICALS INC
COM
00444T100
4
2210
SH
DFND
8
0
0
2210
ACETO CORP
COM
004446100
16
1576
SH
DFND
99
0
0
1576
ACETO CORP
NOTE 2.000%11/0
004446AD2
54
60
PRN
DFND
99
0
0
60
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
1
200
SH
DFND
2
0
0
200
ACHILLION PHARMACEUTICALS IN
COM
00448Q201
0
87
SH
DFND
6
0
0
87
ACI WORLDWIDE INC
COM
004498101
5
200
SH
DFND
2
0
0
200
ACI WORLDWIDE INC
COM
004498101
34
1500
SH
DFND
8
0
0
1500
ACI WORLDWIDE INC
COM
004498101
15
687
SH
DFND
99
0
0
687
ACME UTD CORP
COM
004816104
6
245
SH
DFND
6
0
0
245
ACNB CORP
COM
000868109
12
423
SH
DFND
8
0
0
423
ACORDA THERAPEUTICS INC
COM
00484M106
0
11
SH
DFND
1
0
0
11
ACORDA THERAPEUTICS INC
COM
00484M106
4
200
SH
DFND
2
0
0
200
ACTINIUM PHARMACEUTICALS INC
COM
00507W107
3
4000
SH
DFND
2
0
0
4000
ACTIVISION BLIZZARD INC
COM
00507V109
247
3903
SH
DFND
1
0
0
3903
ACTIVISION BLIZZARD INC
COM
00507V109
535
8435
SH
DFND
2
0
0
8435
ACTIVISION BLIZZARD INC
COM
00507V109
235
3709
SH
DFND
6
0
0
3709
ACTIVISION BLIZZARD INC
COM
00507V109
28
450
SH
DFND
8
0
0
450
ACTIVISION BLIZZARD INC
COM
00507V109
475
7506
SH
DFND
99
0
0
7506
ACTUA CORP
COM
005094107
0
10
SH
DFND
2
0
0
10
ACTUA CORP
COM
005094107
0
3
SH
DFND
8
0
0
3
ACTUANT CORP
CL A NEW
00508X203
1
59
SH
DFND
1
0
0
59
ACTUANT CORP
CL A NEW
00508X203
8
309
SH
DFND
2
0
0
309
ACUITY BRANDS INC
COM
00508Y102
3
15
SH
DFND
1
0
0
15
ACUITY BRANDS INC
COM
00508Y102
16
93
SH
DFND
2
0
0
93
ACUITY BRANDS INC
COM
00508Y102
5
29
SH
DFND
8
0
0
29
ACUITY BRANDS INC
COM
00508Y102
344
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SH
DFND
99
0
0
1958
ACUSHNET HOLDINGS CORP
COM
005098108
31
1468
SH
DFND
99
0
0
1468
ACXIOM CORP
COM
005125109
28
1001
SH
DFND
99
0
0
1001
ADAM NAT RES FD INC
COM
00548F105
53
2695
SH
DFND
2
0
0
2695
ADAM NAT RES FD INC
COM
00548F105
101
5075
SH
DFND
6
0
0
5075
ADAM NAT RES FD INC
COM
00548F105
33
1640
SH
DFND
8
0
0
1640
ADAMAS PHARMACEUTICALS INC
COM
00548A106
14
400
SH
DFND
2
0
0
400
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
26
6000
SH
DFND
2
0
0
6000
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
6
1264
SH
DFND
6
0
0
1264
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
22
1434
SH
DFND
1
0
0
1434
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
68
4548
SH
DFND
2
0
0
4548
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
60
3983
SH
DFND
6
0
0
3983
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
56
3756
SH
DFND
8
0
0
3756
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
5
800
SH
DFND
2
0
0
800
ADECOAGRO S A
COM
L00849106
5
500
SH
DFND
1
0
0
500
ADECOAGRO S A
COM
L00849106
2
183
SH
DFND
99
0
0
183
ADESTO TECHNOLOGIES CORP
COM
00687D101
1
200
SH
DFND
1
0
0
200
ADIENT PLC
ORD SHS
G0084W101
46
588
SH
DFND
1
0
0
588
ADIENT PLC
ORD SHS
G0084W101
94
1193
SH
DFND
2
0
0
1193
ADIENT PLC
ORD SHS
G0084W101
38
488
SH
DFND
6
0
0
488
ADIENT PLC
ORD SHS
G0084W101
129
1633
SH
DFND
8
0
0
1633
ADIENT PLC
ORD SHS
G0084W101
374
4748
SH
DFND
99
0
0
4748
ADOBE SYS INC
COM
00724F101
192
1093
SH
DFND
1
0
0
1093
ADOBE SYS INC
COM
00724F101
1253
7153
SH
DFND
2
0
0
7153
ADOBE SYS INC
COM
00724F101
1215
6935
SH
DFND
6
0
0
6935
ADOBE SYS INC
COM
00724F101
521
2975
SH
DFND
8
0
0
2975
ADOBE SYS INC
COM
00724F101
1558
8892
SH
DFND
99
0
0
8892
ADTALEM GLOBAL ED INC
COM
00737L103
2
52
SH
DFND
1
0
0
52
ADTALEM GLOBAL ED INC
COM
00737L103
3
76
SH
DFND
6
0
0
76
ADTALEM GLOBAL ED INC
COM
00737L103
28
671
SH
DFND
99
0
0
671
ADURO BIOTECH INC
COM
00739L101
0
41
SH
DFND
99
0
0
41
ADVANCE AUTO PARTS INC
COM
00751Y106
6
66
SH
DFND
1
0
0
66
ADVANCE AUTO PARTS INC
COM
00751Y106
13
129
SH
DFND
2
0
0
129
ADVANCE AUTO PARTS INC
COM
00751Y106
57
571
SH
DFND
6
0
0
571
ADVANCE AUTO PARTS INC
COM
00751Y106
85
849
SH
DFND
8
0
0
849
ADVANCE AUTO PARTS INC
COM
00751Y106
768
7697
SH
DFND
99
0
0
7697
ADVANCED ACCELERATOR APPLIC
SPONSORED ADS
00790T100
13
157
SH
DFND
1
0
0
157
ADVANCED DISP SVCS INC DEL
COM
00790X101
2
103
SH
DFND
99
0
0
103
ADVANCED ENERGY INDS
COM
007973100
13
191
SH
DFND
1
0
0
191
ADVANCED ENERGY INDS
COM
007973100
41
609
SH
DFND
2
0
0
609
ADVANCED ENERGY INDS
COM
007973100
94
1394
SH
DFND
6
0
0
1394
ADVANCED ENERGY INDS
COM
007973100
4
58
SH
DFND
8
0
0
58
ADVANCED ENERGY INDS
COM
007973100
129
1902
SH
DFND
99
0
0
1902
ADVANCED MICRO DEVICES INC
COM
007903107
145
14146
SH
DFND
1
0
0
14146
ADVANCED MICRO DEVICES INC
COM
007903107
33
3200
SH
DFND
2
0
0
3200
ADVANCED MICRO DEVICES INC
COM
007903107
59
5711
SH
DFND
6
0
0
5711
ADVANCED MICRO DEVICES INC
COM
007903107
80
7757
SH
DFND
8
0
0
7757
ADVANCED MICRO DEVICES INC
COM
007903107
1
115
SH
DFND
99
0
0
115
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
3
2
PRN
DFND
1
0
0
2
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2
1
PRN
DFND
6
0
0
1
ADVANCED MICRO DEVICES INC
NOTE 2.125% 9/0
007903BD8
2
1
PRN
DFND
99
0
0
1
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
3
500
SH
DFND
1
0
0
500
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
17
2574
SH
DFND
6
0
0
2574
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
36
5575
SH
DFND
8
0
0
5575
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
56
8689
SH
DFND
99
0
0
8689
ADVANSIX INC
COM
00773T101
3
76
SH
DFND
1
0
0
76
ADVANSIX INC
COM
00773T101
31
738
SH
DFND
2
0
0
738
ADVANSIX INC
COM
00773T101
15
361
SH
DFND
6
0
0
361
ADVANSIX INC
COM
00773T101
5
120
SH
DFND
8
0
0
120
ADVANSIX INC
COM
00773T101
11
268
SH
DFND
99
0
0
268
ADVANTAGE OIL & GAS LTD
COM
00765F101
1
241
SH
DFND
2
0
0
241
ADVAXIS INC
COM NEW
007624208
16
5500
SH
DFND
2
0
0
5500
ADVAXIS INC
COM NEW
007624208
1
300
SH
DFND
8
0
0
300
ADVENT CLAY CONV SEC INC FD
COM
007639107
266
44484
SH
DFND
1
0
0
44484
ADVENT CLAY CONV SEC INC FD
COM
007639107
3
500
SH
DFND
2
0
0
500
ADVENT CLAY CONV SEC INC FD
COM
007639107
35
5773
SH
DFND
6
0
0
5773
ADVENT CLAY CONV SEC INC FD
COM
007639107
2
261
SH
DFND
8
0
0
261
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
78
4885
SH
DFND
1
0
0
4885
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
14
888
SH
DFND
2
0
0
888
ADVENT CLAYMORE CV SECS & IN
COM
00764C109
40
2514
SH
DFND
6
0
0
2514
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
125
15000
SH
DFND
1
0
0
15000
ADVENT CLAYMORE ENH GRW & IN
COM
00765E104
554
66494
SH
DFND
2
0
0
66494
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
7
2000
SH
DFND
1
0
0
2000
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
56
950
SH
DFND
1
0
0
950
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
280
4757
SH
DFND
2
0
0
4757
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
445
7555
SH
DFND
6
0
0
7555
ADVISORSHARES TR
ADVISORSHS ETF
00768Y206
448
7609
SH
DFND
8
0
0
7609
ADVISORSHARES TR
MADRONA GLB BD
00768Y834
15
598
SH
DFND
1
0
0
598
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
28
1300
SH
DFND
2
0
0
1300
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
11
500
SH
DFND
6
0
0
500
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
132
2736
SH
DFND
2
0
0
2736
ADVISORSHARES TR
NEWFLT MULSINC
00768Y727
72
1492
SH
DFND
99
0
0
1492
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
36
1000
SH
DFND
6
0
0
1000
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
124
3422
SH
DFND
8
0
0
3422
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
4
533
SH
DFND
2
0
0
533
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
20
2500
SH
DFND
6
0
0
2500
ADVISORSHARES TR
VICE ETF
00768Y545
13
500
SH
DFND
6
0
0
500
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
46
650
SH
DFND
1
0
0
650
ADVISORSHARES TR
WILSHIRE BUYBACK
00768Y818
11
150
SH
DFND
8
0
0
150
AECOM
COM
00766T100
75
2020
SH
DFND
1
0
0
2020
AECOM
COM
00766T100
1
38
SH
DFND
2
0
0
38
AECOM
COM
00766T100
4
114
SH
DFND
99
0
0
114
AEGEAN MARINE PETROLEUM NETW
SHS
Y0017S102
3
595
SH
DFND
1
0
0
595
AEGION CORP
COM
00770F104
331
13000
SH
DFND
1
0
0
13000
AEGION CORP
COM
00770F104
25
1000
SH
DFND
8
0
0
1000
AEGION CORP
COM
00770F104
0
10
SH
DFND
99
0
0
10
AEGON N V
NY REGISTRY SH
007924103
8
1227
SH
DFND
1
0
0
1227
AEGON N V
NY REGISTRY SH
007924103
26
4136
SH
DFND
2
0
0
4136
AEGON N V
NY REGISTRY SH
007924103
12
1928
SH
DFND
8
0
0
1928
AEGON N V
NY REGISTRY SH
007924103
113
17996
SH
DFND
99
0
0
17996
AERCAP HOLDINGS NV
SHS
N00985106
7
138
SH
DFND
1
0
0
138
AERCAP HOLDINGS NV
SHS
N00985106
4
75
SH
DFND
2
0
0
75
AERCAP HOLDINGS NV
SHS
N00985106
20
371
SH
DFND
8
0
0
371
AERCAP HOLDINGS NV
SHS
N00985106
778
14773
SH
DFND
99
0
0
14773
AERIE PHARMACEUTICALS INC
COM
00771V108
0
7
SH
DFND
1
0
0
7
AERIE PHARMACEUTICALS INC
COM
00771V108
2
33
SH
DFND
8
0
0
33
AERIE PHARMACEUTICALS INC
COM
00771V108
3
57
SH
DFND
99
0
0
57
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
100
SH
DFND
1
0
0
100
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
32
1013
SH
DFND
2
0
0
1013
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
15
471
SH
DFND
6
0
0
471
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
12
413
SH
DFND
99
0
0
413
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
3
2
PRN
DFND
1
0
0
2
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
1
1
PRN
DFND
6
0
0
1
AEROJET ROCKETDYNE HLDGS INC
NOTE 2.250%12/1
007800AB1
1
1
PRN
DFND
99
0
0
1
AEROVIRONMENT INC
COM
008073108
45
800
SH
DFND
2
0
0
800
AEROVIRONMENT INC
COM
008073108
2
30
SH
DFND
8
0
0
30
AES CORP
COM
00130H105
12
1186
SH
DFND
1
0
0
1186
AES CORP
COM
00130H105
29
2692
SH
DFND
2
0
0
2692
AES CORP
COM
00130H105
26
2390
SH
DFND
8
0
0
2390
AES CORP
COM
00130H105
955
88126
SH
DFND
99
0
0
88126
AETERNA ZENTARIS INC
COM PAR
007975402
0
10
SH
DFND
1
0
0
10
AETERNA ZENTARIS INC
COM PAR
007975402
0
13
SH
DFND
8
0
0
13
AETHLON MED INC
COM NEW
00808Y208
1
600
SH
DFND
1
0
0
600
AETNA INC NEW
COM
00817Y108
1024
5674
SH
DFND
1
0
0
5674
AETNA INC NEW
COM
00817Y108
891
4935
SH
DFND
2
0
0
4935
AETNA INC NEW
COM
00817Y108
604
3343
SH
DFND
6
0
0
3343
AETNA INC NEW
COM
00817Y108
133
737
SH
DFND
8
0
0
737
AETNA INC NEW
COM
00817Y108
1190
6598
SH
DFND
99
0
0
6598
AEVI GENOMIC MEDICINE INC
COM
00835P105
1
525
SH
DFND
2
0
0
525
AFFILIATED MANAGERS GROUP
COM
008252108
34
166
SH
DFND
1
0
0
166
AFFILIATED MANAGERS GROUP
COM
008252108
22
106
SH
DFND
6
0
0
106
AFFILIATED MANAGERS GROUP
COM
008252108
38
184
SH
DFND
8
0
0
184
AFFILIATED MANAGERS GROUP
COM
008252108
139
676
SH
DFND
99
0
0
676
AFLAC INC
COM
001055102
214
2441
SH
DFND
1
0
0
2441
AFLAC INC
COM
001055102
511
5815
SH
DFND
2
0
0
5815
AFLAC INC
COM
001055102
334
3808
SH
DFND
6
0
0
3808
AFLAC INC
COM
001055102
624
7106
SH
DFND
8
0
0
7106
AFLAC INC
COM
001055102
1065
12135
SH
DFND
99
0
0
12135
AFLAC INC PUT
COM
001055952
0
2
SH
Put
DFND
2
0
0
2
AG MTG INVT TR INC
COM
001228105
22
1150
SH
DFND
8
0
0
1150
AGCO CORP
COM
001084102
3
47
SH
DFND
1
0
0
47
AGCO CORP
COM
001084102
39
549
SH
DFND
2
0
0
549
AGCO CORP
COM
001084102
126
1767
SH
DFND
6
0
0
1767
AGCO CORP
COM
001084102
24
341
SH
DFND
8
0
0
341
AGCO CORP
COM
001084102
0
5
SH
DFND
99
0
0
5
AGENUS INC
COM NEW
00847G705
1
400
SH
DFND
1
0
0
400
AGENUS INC
COM NEW
00847G705
17
5098
SH
DFND
2
0
0
5098
AGENUS INC
COM NEW
00847G705
0
2
SH
DFND
6
0
0
2
AGENUS INC
COM NEW
00847G705
1
200
SH
DFND
8
0
0
200
AGILENT TECHNOLOGIES INC
COM
00846U101
40
600
SH
DFND
1
0
0
600
AGILENT TECHNOLOGIES INC
COM
00846U101
12
173
SH
DFND
2
0
0
173
AGILENT TECHNOLOGIES INC
COM
00846U101
25
376
SH
DFND
6
0
0
376
AGILENT TECHNOLOGIES INC
COM
00846U101
84
1260
SH
DFND
8
0
0
1260
AGILENT TECHNOLOGIES INC
COM
00846U101
195
2919
SH
DFND
99
0
0
2919
AGIOS PHARMACEUTICALS INC
COM
00847X104
17
300
SH
DFND
6
0
0
300
AGNC INVT CORP
COM
00123Q104
85
4190
SH
DFND
1
0
0
4190
AGNC INVT CORP
COM
00123Q104
468
23182
SH
DFND
2
0
0
23182
AGNC INVT CORP
COM
00123Q104
232
11505
SH
DFND
6
0
0
11505
AGNC INVT CORP
COM
00123Q104
314
15553
SH
DFND
8
0
0
15553
AGNC INVT CORP
COM
00123Q104
47
2322
SH
DFND
99
0
0
2322
AGNICO EAGLE MINES LTD
COM
008474108
51
1107
SH
DFND
1
0
0
1107
AGNICO EAGLE MINES LTD
COM
008474108
771
16700
SH
DFND
2
0
0
16700
AGNICO EAGLE MINES LTD
COM
008474108
23
500
SH
DFND
6
0
0
500
AGREE REALTY CORP
COM
008492100
151
2937
SH
DFND
1
0
0
2937
AGREE REALTY CORP
COM
008492100
26
500
SH
DFND
2
0
0
500
AGREE REALTY CORP
COM
008492100
4
87
SH
DFND
6
0
0
87
AGREE REALTY CORP
COM
008492100
1
25
SH
DFND
8
0
0
25
AGREE REALTY CORP
COM
008492100
36
692
SH
DFND
99
0
0
692
AGRIUM INC
COM
008916108
39
336
SH
DFND
1
0
0
336
AGRIUM INC
COM
008916108
45
389
SH
DFND
2
0
0
389
AGRIUM INC
COM
008916108
102
889
SH
DFND
6
0
0
889
AGRIUM INC
COM
008916108
3
29
SH
DFND
8
0
0
29
AGRIUM INC
COM
008916108
26
227
SH
DFND
99
0
0
227
AGROFRESH SOLUTIONS
COM
00856G109
9
1200
SH
DFND
6
0
0
1200
AILERON THERAPEUTICS INC
COM
00887A105
2
150
SH
DFND
6
0
0
150
AIMMUNE THERAPEUTICS INC
COM
00900T107
3
82
SH
DFND
1
0
0
82
AIMMUNE THERAPEUTICS INC
COM
00900T107
14
375
SH
DFND
2
0
0
375
AIMMUNE THERAPEUTICS INC
COM
00900T107
4
93
SH
DFND
99
0
0
93
AIR LEASE CORP
CL A
00912X302
28
575
SH
DFND
1
0
0
575
AIR LEASE CORP
CL A
00912X302
11
226
SH
DFND
6
0
0
226
AIR LEASE CORP
CL A
00912X302
133
2768
SH
DFND
99
0
0
2768
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
5
3
PRN
DFND
1
0
0
3
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
2
1
PRN
DFND
6
0
0
1
AIR LEASE CORP
NOTE 3.875%12/0
00912XAK0
3
2
PRN
DFND
99
0
0
2
AIR PRODS & CHEMS INC
COM
009158106
128
777
SH
DFND
1
0
0
777
AIR PRODS & CHEMS INC
COM
009158106
735
4482
SH
DFND
2
0
0
4482
AIR PRODS & CHEMS INC
COM
009158106
545
3324
SH
DFND
6
0
0
3324
AIR PRODS & CHEMS INC
COM
009158106
28
172
SH
DFND
8
0
0
172
AIR PRODS & CHEMS INC
COM
009158106
2580
15724
SH
DFND
99
0
0
15724
AIR TRANSPORT SERVICES GRP I
COM
00922R105
12
540
SH
DFND
6
0
0
540
AIR TRANSPORT SERVICES GRP I
COM
00922R105
88
3786
SH
DFND
99
0
0
3786
AIRCASTLE LTD
COM
G0129K104
3
94
SH
DFND
1
0
0
94
AIRCASTLE LTD
COM
G0129K104
7
311
SH
DFND
2
0
0
311
AIRCASTLE LTD
COM
G0129K104
9
400
SH
DFND
8
0
0
400
AIRCASTLE LTD
COM
G0129K104
68
2900
SH
DFND
99
0
0
2900
AK STL CORP
NOTE 5.000%11/1
001546AP5
4
3
PRN
DFND
1
0
0
3
AK STL HLDG CORP
COM
001547108
26
4587
SH
DFND
2
0
0
4587
AK STL HLDG CORP
COM
001547108
28
4950
SH
DFND
6
0
0
4950
AK STL HLDG CORP
COM
001547108
86
15168
SH
DFND
8
0
0
15168
AK STL HLDG CORP
COM
001547108
0
57
SH
DFND
99
0
0
57
AKAMAI TECHNOLOGIES INC
COM
00971T101
102
1567
SH
DFND
1
0
0
1567
AKAMAI TECHNOLOGIES INC
COM
00971T101
249
3829
SH
DFND
2
0
0
3829
AKAMAI TECHNOLOGIES INC
COM
00971T101
19
295
SH
DFND
6
0
0
295
AKAMAI TECHNOLOGIES INC
COM
00971T101
8
129
SH
DFND
8
0
0
129
AKAMAI TECHNOLOGIES INC
COM
00971T101
742
11407
SH
DFND
99
0
0
11407
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
0
25
SH
DFND
8
0
0
25
AKEBIA THERAPEUTICS INC
COM
00972D105
2
129
SH
DFND
1
0
0
129
AKEBIA THERAPEUTICS INC
COM
00972D105
4
300
SH
DFND
2
0
0
300
AKEBIA THERAPEUTICS INC
COM
00972D105
4
237
SH
DFND
99
0
0
237
AKERS BIOSCIENCES INC
COM
00973E102
4
29000
SH
DFND
6
0
0
29000
AKORN INC
COM
009728106
2
54
SH
DFND
2
0
0
54
AKORN INC
COM
009728106
9
281
SH
DFND
99
0
0
281
ALAMO GROUP INC
COM
011311107
7
62
SH
DFND
99
0
0
62
ALAMOS GOLD INC NEW
COM CL A
011532108
8
1176
SH
DFND
1
0
0
1176
ALAMOS GOLD INC NEW
COM CL A
011532108
80
12231
SH
DFND
2
0
0
12231
ALAMOS GOLD INC NEW
COM CL A
011532108
1
200
SH
DFND
6
0
0
200
ALAMOS GOLD INC NEW
COM CL A
011532108
18
2770
SH
DFND
8
0
0
2770
ALAMOS GOLD INC NEW
COM CL A
011532108
1
157
SH
DFND
99
0
0
157
ALARM COM HLDGS INC
COM
011642105
13
352
SH
DFND
6
0
0
352
ALARM COM HLDGS INC
COM
011642105
8
203
SH
DFND
99
0
0
203
ALASKA AIR GROUP INC
COM
011659109
49
665
SH
DFND
1
0
0
665
ALASKA AIR GROUP INC
COM
011659109
498
6770
SH
DFND
2
0
0
6770
ALASKA AIR GROUP INC
COM
011659109
253
3440
SH
DFND
6
0
0
3440
ALASKA AIR GROUP INC
COM
011659109
38
520
SH
DFND
8
0
0
520
ALASKA AIR GROUP INC
COM
011659109
115
1567
SH
DFND
99
0
0
1567
ALBANY INTL CORP
CL A
012348108
10
155
SH
DFND
1
0
0
155
ALBANY INTL CORP
CL A
012348108
410
6665
SH
DFND
2
0
0
6665
ALBANY INTL CORP
CL A
012348108
6
90
SH
DFND
6
0
0
90
ALBANY INTL CORP
CL A
012348108
31
504
SH
DFND
99
0
0
504
ALBEMARLE CORP
COM
012653101
23
179
SH
DFND
1
0
0
179
ALBEMARLE CORP
COM
012653101
271
2123
SH
DFND
2
0
0
2123
ALBEMARLE CORP
COM
012653101
23
180
SH
DFND
6
0
0
180
ALBEMARLE CORP
COM
012653101
16
123
SH
DFND
8
0
0
123
ALBEMARLE CORP
COM
012653101
1045
8173
SH
DFND
99
0
0
8173
ALCOA CORP
COM
013872106
195
3615
SH
DFND
1
0
0
3615
ALCOA CORP
COM
013872106
80
1489
SH
DFND
2
0
0
1489
ALCOA CORP
COM
013872106
516
9579
SH
DFND
6
0
0
9579
ALCOA CORP
COM
013872106
134
2496
SH
DFND
8
0
0
2496
ALCOA CORP
COM
013872106
13
240
SH
DFND
99
0
0
240
ALDER BIOPHARMACEUTICALS INC
COM
014339105
3
244
SH
DFND
1
0
0
244
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1
48
SH
DFND
6
0
0
48
ALDER BIOPHARMACEUTICALS INC
COM
014339105
9
750
SH
DFND
8
0
0
750
ALDER BIOPHARMACEUTICALS INC
COM
014339105
1
74
SH
DFND
99
0
0
74
ALEXANDER & BALDWIN INC NEW
COM
014491104
33
1200
SH
DFND
1
0
0
1200
ALEXANDER & BALDWIN INC NEW
COM
014491104
8
283
SH
DFND
99
0
0
283
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1427
10927
SH
DFND
1
0
0
10927
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5
41
SH
DFND
2
0
0
41
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
210
1608
SH
DFND
99
0
0
1608
ALEXCO RESOURCE CORP
COM
01535P106
6
4000
SH
DFND
2
0
0
4000
ALEXION PHARMACEUTICALS INC
COM
015351109
65
543
SH
DFND
1
0
0
543
ALEXION PHARMACEUTICALS INC
COM
015351109
35
294
SH
DFND
2
0
0
294
ALEXION PHARMACEUTICALS INC
COM
015351109
11
94
SH
DFND
6
0
0
94
ALEXION PHARMACEUTICALS INC
COM
015351109
6
50
SH
DFND
8
0
0
50
ALEXION PHARMACEUTICALS INC
COM
015351109
532
4449
SH
DFND
99
0
0
4449
ALGONQUIN PWR UTILS CORP
COM
015857105
2
200
SH
DFND
1
0
0
200
ALGONQUIN PWR UTILS CORP
COM
015857105
619
55451
SH
DFND
6
0
0
55451
ALGONQUIN PWR UTILS CORP
COM
015857105
44
3914
SH
DFND
99
0
0
3914
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2047
11869
SH
DFND
1
0
0
11869
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3559
20642
SH
DFND
2
0
0
20642
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3674
21306
SH
DFND
6
0
0
21306
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2265
13134
SH
DFND
8
0
0
13134
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
744
4313
SH
DFND
99
0
0
4313
ALIGN TECHNOLOGY INC
COM
016255101
128
575
SH
DFND
1
0
0
575
ALIGN TECHNOLOGY INC
COM
016255101
465
2094
SH
DFND
2
0
0
2094
ALIGN TECHNOLOGY INC
COM
016255101
18
80
SH
DFND
6
0
0
80
ALIGN TECHNOLOGY INC
COM
016255101
22
97
SH
DFND
8
0
0
97
ALIGN TECHNOLOGY INC
COM
016255101
1701
7657
SH
DFND
99
0
0
7657
ALJ REGIONAL HLDGS INC
COM
001627108
3
1000
SH
DFND
1
0
0
1000
ALJ REGIONAL HLDGS INC
COM
001627108
99
31500
SH
DFND
8
0
0
31500
ALKERMES PLC
SHS
G01767105
3
57
SH
DFND
1
0
0
57
ALKERMES PLC
SHS
G01767105
3
56
SH
DFND
2
0
0
56
ALKERMES PLC
SHS
G01767105
5
100
SH
DFND
6
0
0
100
ALKERMES PLC
SHS
G01767105
6
110
SH
DFND
8
0
0
110
ALKERMES PLC
SHS
G01767105
112
2032
SH
DFND
99
0
0
2032
ALLEGHANY CORP DEL
COM
017175100
5
8
SH
DFND
1
0
0
8
ALLEGHANY CORP DEL
COM
017175100
41
68
SH
DFND
6
0
0
68
ALLEGHANY CORP DEL
COM
017175100
90
151
SH
DFND
99
0
0
151
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
31
1265
SH
DFND
1
0
0
1265
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
166
6857
SH
DFND
2
0
0
6857
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
349
14461
SH
DFND
6
0
0
14461
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
6
250
SH
DFND
8
0
0
250
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
86
3583
SH
DFND
99
0
0
3583
ALLEGIANT TRAVEL CO
COM
01748X102
1
6
SH
DFND
99
0
0
6
ALLEGION PUB LTD CO
ORD SHS
G0176J109
13
166
SH
DFND
1
0
0
166
ALLEGION PUB LTD CO
ORD SHS
G0176J109
45
566
SH
DFND
2
0
0
566
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
33
SH
DFND
6
0
0
33
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1
10
SH
DFND
8
0
0
10
ALLEGION PUB LTD CO
ORD SHS
G0176J109
169
2119
SH
DFND
99
0
0
2119
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
39
66
SH
DFND
1
0
0
66
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
129
220
SH
DFND
2
0
0
220
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
6
11
SH
DFND
6
0
0
11
ALLERGAN PLC
5.5% CNV PFD A
G0177J116
30
50
SH
DFND
99
0
0
50
ALLERGAN PLC
SHS
G0177J108
668
4083
SH
DFND
1
0
0
4083
ALLERGAN PLC
SHS
G0177J108
956
5842
SH
DFND
2
0
0
5842
ALLERGAN PLC
SHS
G0177J108
372
2275
SH
DFND
6
0
0
2275
ALLERGAN PLC
SHS
G0177J108
118
719
SH
DFND
8
0
0
719
ALLERGAN PLC
SHS
G0177J108
913
5586
SH
DFND
99
0
0
5586
ALLETE INC
COM NEW
018522300
87
1171
SH
DFND
2
0
0
1171
ALLETE INC
COM NEW
018522300
80
1070
SH
DFND
6
0
0
1070
ALLETE INC
COM NEW
018522300
7
97
SH
DFND
8
0
0
97
ALLETE INC
COM NEW
018522300
53
711
SH
DFND
99
0
0
711
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5
18
SH
DFND
1
0
0
18
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6
22
SH
DFND
2
0
0
22
ALLIANCE DATA SYSTEMS CORP
COM
018581108
96
378
SH
DFND
6
0
0
378
ALLIANCE DATA SYSTEMS CORP
COM
018581108
33
132
SH
DFND
8
0
0
132
ALLIANCE DATA SYSTEMS CORP
COM
018581108
184
726
SH
DFND
99
0
0
726
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
13
500
SH
DFND
1
0
0
500
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
80
3000
SH
DFND
2
0
0
3000
ALLIANCE HOLDINGS GP LP
COM UNITS LP
01861G100
44
1625
SH
DFND
6
0
0
1625
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
378
19181
SH
DFND
2
0
0
19181
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
83
4202
SH
DFND
6
0
0
4202
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
3
137
SH
DFND
99
0
0
137
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
107
8374
SH
DFND
1
0
0
8374
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
439
34405
SH
DFND
2
0
0
34405
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
50
3952
SH
DFND
6
0
0
3952
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
30
2364
SH
DFND
8
0
0
2364
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
190
7600
SH
DFND
1
0
0
7600
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
150
5986
SH
DFND
2
0
0
5986
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
89
3535
SH
DFND
6
0
0
3535
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
10
400
SH
DFND
8
0
0
400
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
63
4700
SH
DFND
1
0
0
4700
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
6
450
SH
DFND
2
0
0
450
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
60
4500
SH
DFND
8
0
0
4500
ALLIANT ENERGY CORP
COM
018802108
109
2567
SH
DFND
1
0
0
2567
ALLIANT ENERGY CORP
COM
018802108
539
12629
SH
DFND
2
0
0
12629
ALLIANT ENERGY CORP
COM
018802108
102
2405
SH
DFND
6
0
0
2405
ALLIANT ENERGY CORP
COM
018802108
334
7843
SH
DFND
8
0
0
7843
ALLIANT ENERGY CORP
COM
018802108
62
1431
SH
DFND
99
0
0
1431
ALLIANZGI CON INCM 2024 TARG
COM
01883H102
8
900
SH
DFND
6
0
0
900
ALLIANZGI CONV & INCOME FD
COM
018828103
111
15800
SH
DFND
1
0
0
15800
ALLIANZGI CONV & INCOME FD
COM
018828103
200
28418
SH
DFND
2
0
0
28418
ALLIANZGI CONV & INCOME FD
COM
018828103
10
1436
SH
DFND
6
0
0
1436
ALLIANZGI CONV & INCOME FD
COM
018828103
1291
183661
SH
DFND
8
0
0
183661
ALLIANZGI CONV & INCOME FD I
COM
018825109
87
14040
SH
DFND
1
0
0
14040
ALLIANZGI CONV & INCOME FD I
COM
018825109
8
1335
SH
DFND
2
0
0
1335
ALLIANZGI CONV & INCOME FD I
COM
018825109
666
107289
SH
DFND
6
0
0
107289
ALLIANZGI CONV & INCOME FD I
COM
018825109
61
9893
SH
DFND
8
0
0
9893
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
52
2400
SH
DFND
1
0
0
2400
ALLIANZGI DIVERS INC & CNV F
COM
01883J108
7
330
SH
DFND
6
0
0
330
ALLIANZGI EQUITY & CONV INCO
COM
018829101
1095
51829
SH
DFND
1
0
0
51829
ALLIANZGI EQUITY & CONV INCO
COM
018829101
42
2000
SH
DFND
2
0
0
2000
ALLIANZGI EQUITY & CONV INCO
COM
018829101
97
4568
SH
DFND
6
0
0
4568
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
90
6900
SH
DFND
1
0
0
6900
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
56
4292
SH
DFND
2
0
0
4292
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
168
12905
SH
DFND
6
0
0
12905
ALLISON TRANSMISSION HLDGS I
COM
01973R101
22
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
24
559
SH
DFND
99
0
0
559
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
11
765
SH
DFND
1
0
0
765
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
49
3400
SH
DFND
6
0
0
3400
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
8
525
SH
DFND
8
0
0
525
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
9
590
SH
DFND
99
0
0
590
ALLSTATE CORP
COM
020002101
1210
11559
SH
DFND
1
0
0
11559
ALLSTATE CORP
COM
020002101
468
4468
SH
DFND
2
0
0
4468
ALLSTATE CORP
COM
020002101
1214
11592
SH
DFND
6
0
0
11592
ALLSTATE CORP
COM
020002101
174
1662
SH
DFND
8
0
0
1662
ALLSTATE CORP
COM
020002101
362
3456
SH
DFND
99
0
0
3456
ALLY FINL INC
COM
02005N100
29
991
SH
DFND
2
0
0
991
ALLY FINL INC
COM
02005N100
90
3096
SH
DFND
8
0
0
3096
ALLY FINL INC
COM
02005N100
149
5112
SH
DFND
99
0
0
5112
ALLY FINL INC PUT
COM
02005N950
0
4
SH
Put
DFND
6
0
0
4
ALMADEN MINERALS LTD
COM CL B
020283305
1
600
SH
DFND
8
0
0
600
ALMOST FAMILY INC
COM
020409108
95
1710
SH
DFND
99
0
0
1710
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2
14
SH
DFND
1
0
0
14
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
27
210
SH
DFND
2
0
0
210
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
9
SH
DFND
6
0
0
9
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3
25
SH
DFND
8
0
0
25
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
6
47
SH
DFND
99
0
0
47
ALON USA PARTNERS LP
UT LTDPART INT
02052T109
3
200
SH
DFND
6
0
0
200
ALPHABET INC
CAP STK CL A
02079K305
3525
3347
SH
DFND
1
0
0
3347
ALPHABET INC
CAP STK CL A
02079K305
8032
7623
SH
DFND
2
0
0
7623
ALPHABET INC
CAP STK CL A
02079K305
6450
6123
SH
DFND
6
0
0
6123
ALPHABET INC
CAP STK CL A
02079K305
6068
5761
SH
DFND
8
0
0
5761
ALPHABET INC
CAP STK CL A
02079K305
5441
5166
SH
DFND
99
0
0
5166
ALPHABET INC
CAP STK CL C
02079K107
2719
2598
SH
DFND
1
0
0
2598
ALPHABET INC
CAP STK CL C
02079K107
7477
7143
SH
DFND
2
0
0
7143
ALPHABET INC
CAP STK CL C
02079K107
4168
3983
SH
DFND
6
0
0
3983
ALPHABET INC
CAP STK CL C
02079K107
3360
3211
SH
DFND
8
0
0
3211
ALPHABET INC
CAP STK CL C
02079K107
3449
3297
SH
DFND
99
0
0
3297
ALPHATEC HOLDINGS INC
COM NEW
02081G201
0
108
SH
DFND
2
0
0
108
ALPINE GLOBAL DYNAMIC DIVD F
COM NEW
02082E205
93
8601
SH
DFND
1
0
0
8601
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
933
138361
SH
DFND
1
0
0
138361
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
143
21254
SH
DFND
2
0
0
21254
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
30
4450
SH
DFND
6
0
0
4450
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
825
87150
SH
DFND
1
0
0
87150
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
111
11707
SH
DFND
2
0
0
11707
ALPINE TOTAL DYNAMIC DIVID F
COM SH BEN INT N
021060207
38
3963
SH
DFND
6
0
0
3963
ALPS ETF TR
ALERIAN ENERGY
00162Q676
12
500
SH
DFND
1
0
0
500
ALPS ETF TR
ALERIAN MLP
00162Q866
1095
101462
SH
DFND
1
0
0
101462
ALPS ETF TR
ALERIAN MLP
00162Q866
1801
166882
SH
DFND
2
0
0
166882
ALPS ETF TR
ALERIAN MLP
00162Q866
755
69983
SH
DFND
6
0
0
69983
ALPS ETF TR
ALERIAN MLP
00162Q866
519
48107
SH
DFND
8
0
0
48107
ALPS ETF TR
ALERIAN MLP
00162Q866
123
11391
SH
DFND
99
0
0
11391
ALPS ETF TR
ALPS DORESEY
00162Q486
1266
42528
SH
DFND
2
0
0
42528
ALPS ETF TR
ALPS DORESEY
00162Q486
15
500
SH
DFND
99
0
0
500
ALPS ETF TR
BARRONS 400 ETF
00162Q726
25
600
SH
DFND
1
0
0
600
ALPS ETF TR
BARRONS 400 ETF
00162Q726
29
695
SH
DFND
2
0
0
695
ALPS ETF TR
BARRONS 400 ETF
00162Q726
90
2156
SH
DFND
6
0
0
2156
ALPS ETF TR
C&S GLOBL ETF
00162Q106
34
754
SH
DFND
1
0
0
754
ALPS ETF TR
C&S GLOBL ETF
00162Q106
69
1530
SH
DFND
2
0
0
1530
ALPS ETF TR
C&S GLOBL ETF
00162Q106
31
692
SH
DFND
8
0
0
692
ALPS ETF TR
EM SECT DIV DG
00162Q668
46
1825
SH
DFND
2
0
0
1825
ALPS ETF TR
EM SECT DIV DG
00162Q668
166
6533
SH
DFND
6
0
0
6533
ALPS ETF TR
EM SECT DIV DG
00162Q668
4
160
SH
DFND
8
0
0
160
ALPS ETF TR
INTL SEC DV DOG
00162Q718
86
3000
SH
DFND
2
0
0
3000
ALPS ETF TR
INTL SEC DV DOG
00162Q718
221
7705
SH
DFND
6
0
0
7705
ALPS ETF TR
INTL SEC DV DOG
00162Q718
22
775
SH
DFND
8
0
0
775
ALPS ETF TR
MED BREAKTHGH
00162Q593
34
1030
SH
DFND
1
0
0
1030
ALPS ETF TR
MED BREAKTHGH
00162Q593
90
2755
SH
DFND
2
0
0
2755
ALPS ETF TR
RIVERFRNT DYMC
00162Q528
1050
33167
SH
DFND
6
0
0
33167
ALPS ETF TR
RIVERFRNT FLEX
00162Q510
1634
49943
SH
DFND
6
0
0
49943
ALPS ETF TR
RIVERFRONT DYM
00162Q536
358
14504
SH
DFND
6
0
0
14504
ALPS ETF TR
RIVERFRONT UNC
00162Q544
26
996
SH
DFND
6
0
0
996
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
73
2891
SH
DFND
6
0
0
2891
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
18
700
SH
DFND
8
0
0
700
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
97
3853
SH
DFND
99
0
0
3853
ALPS ETF TR
SECTR DIV DOGS
00162Q858
718
15668
SH
DFND
1
0
0
15668
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1926
42046
SH
DFND
2
0
0
42046
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1182
25814
SH
DFND
6
0
0
25814
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2482
54200
SH
DFND
8
0
0
54200
ALPS ETF TR
SECTR DIV DOGS
00162Q858
518
11304
SH
DFND
99
0
0
11304
ALPS ETF TR
SPROTT GL MINE
00162Q643
17
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
124
1778
SH
DFND
1
0
0
1778
ALTABA INC
COM
021346101
208
2980
SH
DFND
2
0
0
2980
ALTABA INC
COM
021346101
32
460
SH
DFND
6
0
0
460
ALTABA INC
COM
021346101
305
4370
SH
DFND
8
0
0
4370
ALTABA INC
COM
021346101
54
770
SH
DFND
99
0
0
770
ALTERYX INC
COM CL A
02156B103
1
25
SH
DFND
2
0
0
25
ALTICE USA INC
CL A
02156K103
8
400
SH
DFND
1
0
0
400
ALTICE USA INC
CL A
02156K103
2
75
SH
DFND
6
0
0
75
ALTISOURCE ASSET MGMT CORP
COM
02153X108
0
5
SH
DFND
1
0
0
5
ALTISOURCE PORTFOLIO SOLNS S
REG SHS
L0175J104
2
55
SH
DFND
99
0
0
55
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
66
5600
SH
DFND
1
0
0
5600
ALTRA INDL MOTION CORP
COM
02208R106
11
209
SH
DFND
1
0
0
209
ALTRA INDL MOTION CORP
COM
02208R106
46
910
SH
DFND
2
0
0
910
ALTRA INDL MOTION CORP
COM
02208R106
6
122
SH
DFND
6
0
0
122
ALTRA INDL MOTION CORP
COM
02208R106
46
905
SH
DFND
99
0
0
905
ALTRIA GROUP INC
COM
02209S103
3732
52221
SH
DFND
1
0
0
52221
ALTRIA GROUP INC
COM
02209S103
11745
164428
SH
DFND
2
0
0
164428
ALTRIA GROUP INC
COM
02209S103
6325
88531
SH
DFND
6
0
0
88531
ALTRIA GROUP INC
COM
02209S103
4482
62765
SH
DFND
8
0
0
62765
ALTRIA GROUP INC
COM
02209S103
5512
77181
SH
DFND
99
0
0
77181
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
AMARIN CORP PLC
SPONS ADR NEW
023111206
1
260
SH
DFND
1
0
0
260
AMARIN CORP PLC
SPONS ADR NEW
023111206
50
12657
SH
DFND
2
0
0
12657
AMARIN CORP PLC
SPONS ADR NEW
023111206
19
4700
SH
DFND
6
0
0
4700
AMAZON COM INC
COM
023135106
10032
8577
SH
DFND
1
0
0
8577
AMAZON COM INC
COM
023135106
15862
13564
SH
DFND
2
0
0
13564
AMAZON COM INC
COM
023135106
10352
8852
SH
DFND
6
0
0
8852
AMAZON COM INC
COM
023135106
12126
10369
SH
DFND
8
0
0
10369
AMAZON COM INC
COM
023135106
4281
3660
SH
DFND
99
0
0
3660
AMBAC FINL GROUP INC
COM NEW
023139884
5
318
SH
DFND
6
0
0
318
AMBAC FINL GROUP INC
COM NEW
023139884
1
75
SH
DFND
99
0
0
75
AMBARELLA INC
SHS
G037AX101
5
85
SH
DFND
1
0
0
85
AMBARELLA INC
SHS
G037AX101
223
3802
SH
DFND
2
0
0
3802
AMBARELLA INC
SHS
G037AX101
29
500
SH
DFND
6
0
0
500
AMBARELLA INC
SHS
G037AX101
28
473
SH
DFND
8
0
0
473
AMBARELLA INC
SHS
G037AX101
148
2514
SH
DFND
99
0
0
2514
AMBEV SA
SPONSORED ADR
02319V103
14
2174
SH
DFND
1
0
0
2174
AMBEV SA
SPONSORED ADR
02319V103
3
493
SH
DFND
2
0
0
493
AMBEV SA
SPONSORED ADR
02319V103
13
2000
SH
DFND
6
0
0
2000
AMBEV SA
SPONSORED ADR
02319V103
17
2559
SH
DFND
8
0
0
2559
AMBEV SA
SPONSORED ADR
02319V103
509
78779
SH
DFND
99
0
0
78779
AMC ENTMT HLDGS INC
CL A COM
00165C104
47
3120
SH
DFND
1
0
0
3120
AMC ENTMT HLDGS INC
CL A COM
00165C104
94
6260
SH
DFND
99
0
0
6260
AMC NETWORKS INC
CL A
00164V103
4
71
SH
DFND
1
0
0
71
AMC NETWORKS INC
CL A
00164V103
2
43
SH
DFND
6
0
0
43
AMC NETWORKS INC
CL A
00164V103
142
2626
SH
DFND
99
0
0
2626
AMDOCS LTD
SHS
G02602103
1
10
SH
DFND
1
0
0
10
AMDOCS LTD
SHS
G02602103
94
1433
SH
DFND
2
0
0
1433
AMDOCS LTD
SHS
G02602103
327
4992
SH
DFND
6
0
0
4992
AMDOCS LTD
SHS
G02602103
7
100
SH
DFND
8
0
0
100
AMDOCS LTD
SHS
G02602103
484
7396
SH
DFND
99
0
0
7396
AMEDISYS INC
COM
023436108
39
740
SH
DFND
1
0
0
740
AMEDISYS INC
COM
023436108
0
9
SH
DFND
99
0
0
9
AMERCO
COM
023586100
11
30
SH
DFND
8
0
0
30
AMERCO
COM
023586100
32
85
SH
DFND
99
0
0
85
AMEREN CORP
COM
023608102
856
14516
SH
DFND
1
0
0
14516
AMEREN CORP
COM
023608102
63
1061
SH
DFND
2
0
0
1061
AMEREN CORP
COM
023608102
282
4777
SH
DFND
6
0
0
4777
AMEREN CORP
COM
023608102
64
1080
SH
DFND
8
0
0
1080
AMEREN CORP
COM
023608102
97
1647
SH
DFND
99
0
0
1647
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
24
4039
SH
DFND
1
0
0
4039
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
30
4972
SH
DFND
2
0
0
4972
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
1
125
SH
DFND
8
0
0
125
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
65
3778
SH
DFND
1
0
0
3778
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
27
1597
SH
DFND
2
0
0
1597
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
282
16440
SH
DFND
6
0
0
16440
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
73
4268
SH
DFND
8
0
0
4268
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
166
9699
SH
DFND
99
0
0
9699
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
0
5
SH
DFND
99
0
0
5
AMERICAN AIRLS GROUP INC
COM
02376R102
214
4129
SH
DFND
1
0
0
4129
AMERICAN AIRLS GROUP INC
COM
02376R102
231
4435
SH
DFND
2
0
0
4435
AMERICAN AIRLS GROUP INC
COM
02376R102
664
12768
SH
DFND
6
0
0
12768
AMERICAN AIRLS GROUP INC
COM
02376R102
941
18083
SH
DFND
8
0
0
18083
AMERICAN AIRLS GROUP INC
COM
02376R102
64
1239
SH
DFND
99
0
0
1239
AMERICAN ASSETS TR INC
COM
024013104
35
923
SH
DFND
99
0
0
923
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
8
463
SH
DFND
6
0
0
463
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
2
139
SH
DFND
99
0
0
139
AMERICAN CAMPUS CMNTYS INC
COM
024835100
12
296
SH
DFND
1
0
0
296
AMERICAN CAMPUS CMNTYS INC
COM
024835100
5
125
SH
DFND
2
0
0
125
AMERICAN CAMPUS CMNTYS INC
COM
024835100
246
5988
SH
DFND
99
0
0
5988
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
83
4394
SH
DFND
6
0
0
4394
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
49
2620
SH
DFND
8
0
0
2620
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
5
243
SH
DFND
99
0
0
243
AMERICAN ELEC PWR INC
COM
025537101
1203
16338
SH
DFND
1
0
0
16338
AMERICAN ELEC PWR INC
COM
025537101
2183
29657
SH
DFND
2
0
0
29657
AMERICAN ELEC PWR INC
COM
025537101
1424
19356
SH
DFND
6
0
0
19356
AMERICAN ELEC PWR INC
COM
025537101
754
10244
SH
DFND
8
0
0
10244
AMERICAN ELEC PWR INC
COM
025537101
2523
34299
SH
DFND
99
0
0
34299
AMERICAN EQTY INVT LIFE HLD
COM
025676206
7
236
SH
DFND
1
0
0
236
AMERICAN EQTY INVT LIFE HLD
COM
025676206
61
1972
SH
DFND
2
0
0
1972
AMERICAN EQTY INVT LIFE HLD
COM
025676206
8
270
SH
DFND
6
0
0
270
AMERICAN EQTY INVT LIFE HLD
COM
025676206
106
3435
SH
DFND
99
0
0
3435
AMERICAN EXPRESS CO
COM
025816109
690
6946
SH
DFND
1
0
0
6946
AMERICAN EXPRESS CO
COM
025816109
948
9545
SH
DFND
2
0
0
9545
AMERICAN EXPRESS CO
COM
025816109
1906
19189
SH
DFND
6
0
0
19189
AMERICAN EXPRESS CO
COM
025816109
1034
10412
SH
DFND
8
0
0
10412
AMERICAN EXPRESS CO
COM
025816109
1474
14842
SH
DFND
99
0
0
14842
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
73
SH
DFND
1
0
0
73
AMERICAN FINL GROUP INC OHIO
COM
025932104
8
75
SH
DFND
2
0
0
75
AMERICAN FINL GROUP INC OHIO
COM
025932104
2
17
SH
DFND
6
0
0
17
AMERICAN FINL GROUP INC OHIO
COM
025932104
71
654
SH
DFND
99
0
0
654
AMERICAN HOMES 4 RENT
CL A
02665T306
8
358
SH
DFND
2
0
0
358
AMERICAN HOMES 4 RENT
CL A
02665T306
0
18
SH
DFND
8
0
0
18
AMERICAN HOMES 4 RENT
CL A
02665T306
92
4193
SH
DFND
99
0
0
4193
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
87
4779
SH
DFND
1
0
0
4779
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
9
494
SH
DFND
2
0
0
494
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
3
186
SH
DFND
6
0
0
186
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
39
SH
DFND
8
0
0
39
AMERICAN INTL GROUP INC
COM NEW
026874784
399
6705
SH
DFND
1
0
0
6705
AMERICAN INTL GROUP INC
COM NEW
026874784
1265
21214
SH
DFND
2
0
0
21214
AMERICAN INTL GROUP INC
COM NEW
026874784
406
6813
SH
DFND
6
0
0
6813
AMERICAN INTL GROUP INC
COM NEW
026874784
83
1391
SH
DFND
8
0
0
1391
AMERICAN INTL GROUP INC
COM NEW
026874784
240
4037
SH
DFND
99
0
0
4037
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
13
1000
SH
DFND
2
0
0
1000
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
37
2778
SH
DFND
6
0
0
2778
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
17
1300
SH
DFND
8
0
0
1300
AMERICAN NATL BANKSHARES INC
COM
027745108
2
62
SH
DFND
99
0
0
62
AMERICAN NATL INS CO
COM
028591105
5
40
SH
DFND
1
0
0
40
AMERICAN NATL INS CO
COM
028591105
5
41
SH
DFND
99
0
0
41
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
394
30724
SH
DFND
2
0
0
30724
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
8
650
SH
DFND
6
0
0
650
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
30
2369
SH
DFND
8
0
0
2369
AMERICAN RAILCAR INDS INC
COM
02916P103
3
73
SH
DFND
2
0
0
73
AMERICAN RAILCAR INDS INC
COM
02916P103
11
259
SH
DFND
6
0
0
259
AMERICAN RAILCAR INDS INC
COM
02916P103
1
33
SH
DFND
99
0
0
33
AMERICAN RENAL ASSOCIATES HO
COM
029227105
2
88
SH
DFND
99
0
0
88
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
3
3
PRN
DFND
6
0
0
3
AMERICAN RLTY CAP PPTYS INC
NOTE 3.000% 8/0
02917TAA2
2
2
PRN
DFND
99
0
0
2
AMERICAN SOFTWARE INC
CL A
029683109
12
996
SH
DFND
99
0
0
996
AMERICAN STS WTR CO
COM
029899101
12
200
SH
DFND
1
0
0
200
AMERICAN STS WTR CO
COM
029899101
194
3347
SH
DFND
2
0
0
3347
AMERICAN STS WTR CO
COM
029899101
66
1144
SH
DFND
6
0
0
1144
AMERICAN STS WTR CO
COM
029899101
2
36
SH
DFND
8
0
0
36
AMERICAN STS WTR CO
COM
029899101
53
911
SH
DFND
99
0
0
911
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
32
SH
DFND
2
0
0
32
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
0
100
SH
DFND
6
0
0
100
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1
147
SH
DFND
8
0
0
147
AMERICAN TOWER CORP NEW
COM
03027X100
194
1355
SH
DFND
1
0
0
1355
AMERICAN TOWER CORP NEW
COM
03027X100
1105
7739
SH
DFND
2
0
0
7739
AMERICAN TOWER CORP NEW
COM
03027X100
2208
15478
SH
DFND
6
0
0
15478
AMERICAN TOWER CORP NEW
COM
03027X100
185
1298
SH
DFND
8
0
0
1298
AMERICAN TOWER CORP NEW
COM
03027X100
1315
9219
SH
DFND
99
0
0
9219
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
9
69
SH
DFND
1
0
0
69
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
82
650
SH
DFND
2
0
0
650
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
3
27
SH
DFND
6
0
0
27
AMERICAN TOWER CORP NEW
DEP PFD CONV SE
03027X407
27
213
SH
DFND
99
0
0
213
AMERICAN VANGUARD CORP
COM
030371108
64
3250
SH
DFND
6
0
0
3250
AMERICAN WOODMARK CORP
COM
030506109
99
761
SH
DFND
99
0
0
761
AMERICAN WTR WKS CO INC NEW
COM
030420103
314
3428
SH
DFND
1
0
0
3428
AMERICAN WTR WKS CO INC NEW
COM
030420103
585
6397
SH
DFND
2
0
0
6397
AMERICAN WTR WKS CO INC NEW
COM
030420103
1185
12954
SH
DFND
6
0
0
12954
AMERICAN WTR WKS CO INC NEW
COM
030420103
114
1246
SH
DFND
8
0
0
1246
AMERICAN WTR WKS CO INC NEW
COM
030420103
125
1375
SH
DFND
99
0
0
1375
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
458
9916
SH
DFND
1
0
0
9916
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
401
8676
SH
DFND
2
0
0
8676
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
287
6199
SH
DFND
6
0
0
6199
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
33
723
SH
DFND
8
0
0
723
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
64
1386
SH
DFND
99
0
0
1386
AMERIPRISE FINL INC
COM
03076C106
161
953
SH
DFND
1
0
0
953
AMERIPRISE FINL INC
COM
03076C106
108
633
SH
DFND
2
0
0
633
AMERIPRISE FINL INC
COM
03076C106
717
4221
SH
DFND
6
0
0
4221
AMERIPRISE FINL INC
COM
03076C106
1
5
SH
DFND
8
0
0
5
AMERIPRISE FINL INC
COM
03076C106
1081
6381
SH
DFND
99
0
0
6381
AMERIS BANCORP
COM
03076K108
13
260
SH
DFND
99
0
0
260
AMERISAFE INC
COM
03071H100
35
569
SH
DFND
99
0
0
569
AMERISOURCEBERGEN CORP
COM
03073E105
166
1803
SH
DFND
1
0
0
1803
AMERISOURCEBERGEN CORP
COM
03073E105
1392
15163
SH
DFND
2
0
0
15163
AMERISOURCEBERGEN CORP
COM
03073E105
982
10693
SH
DFND
6
0
0
10693
AMERISOURCEBERGEN CORP
COM
03073E105
244
2653
SH
DFND
8
0
0
2653
AMERISOURCEBERGEN CORP
COM
03073E105
2619
28525
SH
DFND
99
0
0
28525
AMETEK INC NEW
COM
031100100
28
377
SH
DFND
1
0
0
377
AMETEK INC NEW
COM
031100100
8
114
SH
DFND
2
0
0
114
AMETEK INC NEW
COM
031100100
11
149
SH
DFND
6
0
0
149
AMETEK INC NEW
COM
031100100
279
3850
SH
DFND
8
0
0
3850
AMETEK INC NEW
COM
031100100
267
3691
SH
DFND
99
0
0
3691
AMGEN INC
COM
031162100
1569
9017
SH
DFND
1
0
0
9017
AMGEN INC
COM
031162100
3547
20389
SH
DFND
2
0
0
20389
AMGEN INC
COM
031162100
1425
8193
SH
DFND
6
0
0
8193
AMGEN INC
COM
031162100
851
4894
SH
DFND
8
0
0
4894
AMGEN INC
COM
031162100
5330
30641
SH
DFND
99
0
0
30641
AMICUS THERAPEUTICS INC
COM
03152W109
2
123
SH
DFND
1
0
0
123
AMICUS THERAPEUTICS INC
COM
03152W109
2
113
SH
DFND
6
0
0
113
AMICUS THERAPEUTICS INC
COM
03152W109
3
205
SH
DFND
99
0
0
205
AMIRA NATURE FOODS LTD
SHS
G0335L102
5
1102
SH
DFND
99
0
0
1102
AMKOR TECHNOLOGY INC
COM
031652100
1
118
SH
DFND
99
0
0
118
AMN HEALTHCARE SERVICES INC
COM
001744101
34
700
SH
DFND
1
0
0
700
AMN HEALTHCARE SERVICES INC
COM
001744101
5
100
SH
DFND
2
0
0
100
AMN HEALTHCARE SERVICES INC
COM
001744101
5
100
SH
DFND
6
0
0
100
AMN HEALTHCARE SERVICES INC
COM
001744101
267
5431
SH
DFND
99
0
0
5431
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
2
100
SH
DFND
1
0
0
100
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
29
1500
SH
DFND
6
0
0
1500
AMPHENOL CORP NEW
CL A
032095101
29
335
SH
DFND
1
0
0
335
AMPHENOL CORP NEW
CL A
032095101
21
236
SH
DFND
2
0
0
236
AMPHENOL CORP NEW
CL A
032095101
27
312
SH
DFND
6
0
0
312
AMPHENOL CORP NEW
CL A
032095101
19
212
SH
DFND
8
0
0
212
AMPHENOL CORP NEW
CL A
032095101
1878
21385
SH
DFND
99
0
0
21385
AMPIO PHARMACEUTICALS INC
COM
03209T109
183
44901
SH
DFND
2
0
0
44901
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
29
720
SH
DFND
6
0
0
720
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
4
99
SH
DFND
99
0
0
99
AMPLIFY SNACK BRANDS
COM
03211L102
2
204
SH
DFND
2
0
0
204
AMTRUST FINL SVCS INC
COM
032359309
24
2379
SH
DFND
2
0
0
2379
AMTRUST FINL SVCS INC
COM
032359309
38
3744
SH
DFND
99
0
0
3744
AMYRIS INC
COM NEW
03236M200
0
21
SH
DFND
6
0
0
21
ANADARKO PETE CORP
COM
032511107
76
1414
SH
DFND
1
0
0
1414
ANADARKO PETE CORP
COM
032511107
126
2346
SH
DFND
2
0
0
2346
ANADARKO PETE CORP
COM
032511107
13
240
SH
DFND
6
0
0
240
ANADARKO PETE CORP
COM
032511107
243
4537
SH
DFND
8
0
0
4537
ANADARKO PETE CORP
COM
032511107
736
13731
SH
DFND
99
0
0
13731
ANADARKO PETE CORP
UNIT 99/99/9999
032511404
14
400
SH
DFND
6
0
0
400
ANALOG DEVICES INC
COM
032654105
759
8522
SH
DFND
1
0
0
8522
ANALOG DEVICES INC
COM
032654105
389
4370
SH
DFND
2
0
0
4370
ANALOG DEVICES INC
COM
032654105
96
1077
SH
DFND
6
0
0
1077
ANALOG DEVICES INC
COM
032654105
153
1717
SH
DFND
8
0
0
1717
ANALOG DEVICES INC
COM
032654105
540
6067
SH
DFND
99
0
0
6067
ANALOGIC CORP
COM PAR $0.05
032657207
67
800
SH
DFND
1
0
0
800
ANALOGIC CORP
COM PAR $0.05
032657207
91
1084
SH
DFND
99
0
0
1084
ANDEAVOR
COM
03349M105
52
459
SH
DFND
1
0
0
459
ANDEAVOR
COM
03349M105
7
63
SH
DFND
2
0
0
63
ANDEAVOR
COM
03349M105
96
840
SH
DFND
6
0
0
840
ANDEAVOR
COM
03349M105
595
5204
SH
DFND
8
0
0
5204
ANDEAVOR
COM
03349M105
1559
13639
SH
DFND
99
0
0
13639
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
61
1312
SH
DFND
1
0
0
1312
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
25
550
SH
DFND
2
0
0
550
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
9
200
SH
DFND
6
0
0
200
ANDEAVOR LOGISTICS LP
COM UNIT LP INT
03350F106
19
419
SH
DFND
99
0
0
419
ANDERSONS INC
COM
034164103
25
818
SH
DFND
1
0
0
818
ANDERSONS INC
COM
034164103
25
791
SH
DFND
2
0
0
791
ANGI HOMESERVICES INC
COM CL A
00183L102
27
2595
SH
DFND
99
0
0
2595
ANGIODYNAMICS INC
COM
03475V101
17
1000
SH
DFND
2
0
0
1000
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
6
550
SH
DFND
6
0
0
550
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
14
1350
SH
DFND
8
0
0
1350
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
10
966
SH
DFND
99
0
0
966
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
178
1595
SH
DFND
1
0
0
1595
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
344
3079
SH
DFND
2
0
0
3079
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
382
3426
SH
DFND
6
0
0
3426
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
152
1357
SH
DFND
8
0
0
1357
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
703
6301
SH
DFND
99
0
0
6301
ANI PHARMACEUTICALS INC
COM
00182C103
13
200
SH
DFND
1
0
0
200
ANI PHARMACEUTICALS INC
COM
00182C103
6
100
SH
DFND
8
0
0
100
ANI PHARMACEUTICALS INC
COM
00182C103
97
1499
SH
DFND
99
0
0
1499
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
31
27
PRN
DFND
99
0
0
27
ANIKA THERAPEUTICS INC
COM
035255108
5
100
SH
DFND
2
0
0
100
ANIKA THERAPEUTICS INC
COM
035255108
47
875
SH
DFND
99
0
0
875
ANIXTER INTL INC
COM
035290105
7
98
SH
DFND
2
0
0
98
ANIXTER INTL INC
COM
035290105
48
636
SH
DFND
6
0
0
636
ANIXTER INTL INC
COM
035290105
116
1522
SH
DFND
99
0
0
1522
ANNALY CAP MGMT INC
COM
035710409
607
51020
SH
DFND
1
0
0
51020
ANNALY CAP MGMT INC
COM
035710409
1896
159426
SH
DFND
2
0
0
159426
ANNALY CAP MGMT INC
COM
035710409
1399
117692
SH
DFND
6
0
0
117692
ANNALY CAP MGMT INC
COM
035710409
558
46919
SH
DFND
8
0
0
46919
ANNALY CAP MGMT INC
COM
035710409
95
7971
SH
DFND
99
0
0
7971
ANSYS INC
COM
03662Q105
7
49
SH
DFND
1
0
0
49
ANSYS INC
COM
03662Q105
166
1125
SH
DFND
2
0
0
1125
ANSYS INC
COM
03662Q105
3
20
SH
DFND
6
0
0
20
ANSYS INC
COM
03662Q105
47
319
SH
DFND
8
0
0
319
ANSYS INC
COM
03662Q105
574
3893
SH
DFND
99
0
0
3893
ANTARES PHARMA INC
COM
036642106
203
101837
SH
DFND
1
0
0
101837
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
4
181
SH
DFND
6
0
0
181
ANTERO MIDSTREAM GP LP
COM SHS REPSTG
03675Y103
20
1009
SH
DFND
99
0
0
1009
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
11
387
SH
DFND
99
0
0
387
ANTERO RES CORP
COM
03674X106
4
200
SH
DFND
1
0
0
200
ANTERO RES CORP
COM
03674X106
1
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
4
200
SH
DFND
8
0
0
200
ANTERO RES CORP
COM
03674X106
12
656
SH
DFND
99
0
0
656
ANTHEM INC
COM
036752103
77
343
SH
DFND
1
0
0
343
ANTHEM INC
COM
036752103
293
1303
SH
DFND
2
0
0
1303
ANTHEM INC
COM
036752103
285
1266
SH
DFND
6
0
0
1266
ANTHEM INC
COM
036752103
373
1659
SH
DFND
8
0
0
1659
ANTHEM INC
COM
036752103
693
3084
SH
DFND
99
0
0
3084
ANTHEM INC
UNIT 05/01/20188
036752202
16
286
SH
DFND
1
0
0
286
ANTHEM INC
UNIT 05/01/20188
036752202
36
650
SH
DFND
6
0
0
650
ANTHEM INC
UNIT 05/01/20188
036752202
43
760
SH
DFND
99
0
0
760
ANWORTH MORTGAGE ASSET CP
COM
037347101
5
858
SH
DFND
2
0
0
858
ANWORTH MORTGAGE ASSET CP
COM
037347101
27
4900
SH
DFND
8
0
0
4900
ANWORTH MORTGAGE ASSET CP
COM
037347101
21
3814
SH
DFND
99
0
0
3814
AON PLC
SHS CL A
G0408V102
14
101
SH
DFND
1
0
0
101
AON PLC
SHS CL A
G0408V102
180
1339
SH
DFND
2
0
0
1339
AON PLC
SHS CL A
G0408V102
96
720
SH
DFND
6
0
0
720
AON PLC
SHS CL A
G0408V102
19
141
SH
DFND
8
0
0
141
AON PLC
SHS CL A
G0408V102
301
2249
SH
DFND
99
0
0
2249
APACHE CORP
COM
037411105
142
3356
SH
DFND
1
0
0
3356
APACHE CORP
COM
037411105
1318
31214
SH
DFND
2
0
0
31214
APACHE CORP
COM
037411105
137
3256
SH
DFND
6
0
0
3256
APACHE CORP
COM
037411105
53
1265
SH
DFND
8
0
0
1265
APACHE CORP
COM
037411105
825
19544
SH
DFND
99
0
0
19544
APARTMENT INVT & MGMT CO
CL A
03748R101
7
157
SH
DFND
2
0
0
157
APARTMENT INVT & MGMT CO
CL A
03748R101
66
1502
SH
DFND
8
0
0
1502
APARTMENT INVT & MGMT CO
CL A
03748R101
52
1190
SH
DFND
99
0
0
1190
APARTMENT INVT & MGMT CO
PFD CL A 6.875%
03748R762
72
2630
SH
DFND
2
0
0
2630
APOGEE ENTERPRISES INC
COM
037598109
13
291
SH
DFND
6
0
0
291
APOGEE ENTERPRISES INC
COM
037598109
96
2105
SH
DFND
99
0
0
2105
APOLLO COML REAL EST FIN INC
COM
03762U105
130
7057
SH
DFND
1
0
0
7057
APOLLO COML REAL EST FIN INC
COM
03762U105
26
1447
SH
DFND
2
0
0
1447
APOLLO COML REAL EST FIN INC
COM
03762U105
102
5538
SH
DFND
6
0
0
5538
APOLLO COML REAL EST FIN INC
COM
03762U105
886
48001
SH
DFND
8
0
0
48001
APOLLO COML REAL EST FIN INC
COM
03762U105
23
1240
SH
DFND
99
0
0
1240
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
65
64
PRN
DFND
99
0
0
64
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
71
2126
SH
DFND
1
0
0
2126
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
535
15989
SH
DFND
2
0
0
15989
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
41
1236
SH
DFND
6
0
0
1236
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
14
425
SH
DFND
8
0
0
425
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
10
303
SH
DFND
99
0
0
303
APOLLO INVT CORP
COM
03761U106
97
17220
SH
DFND
1
0
0
17220
APOLLO INVT CORP
COM
03761U106
1654
292247
SH
DFND
2
0
0
292247
APOLLO INVT CORP
COM
03761U106
0
69
SH
DFND
6
0
0
69
APOLLO INVT CORP
COM
03761U106
20
3549
SH
DFND
8
0
0
3549
APOLLO INVT CORP
COM
03761U106
14
2463
SH
DFND
99
0
0
2463
APOLLO SR FLOATING RATE FD I
COM
037636107
21
1303
SH
DFND
1
0
0
1303
APOLLO SR FLOATING RATE FD I
COM
037636107
193
11917
SH
DFND
6
0
0
11917
APOLLO SR FLOATING RATE FD I
COM
037636107
731
45040
SH
DFND
8
0
0
45040
APOLLO TACTICAL INCOME FD IN
COM
037638103
10
615
SH
DFND
1
0
0
615
APOLLO TACTICAL INCOME FD IN
COM
037638103
11
700
SH
DFND
99
0
0
700
APPFOLIO INC
COM CL A
03783C100
75
1800
SH
DFND
1
0
0
1800
APPFOLIO INC
COM CL A
03783C100
8
200
SH
DFND
2
0
0
200
APPIAN CORP
CL A
03782L101
4
136
SH
DFND
8
0
0
136
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
23
1161
SH
DFND
1
0
0
1161
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
9
449
SH
DFND
2
0
0
449
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
90
4567
SH
DFND
8
0
0
4567
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
35
1774
SH
DFND
99
0
0
1774
APPLE INC
COM
037833100
29565
174669
SH
DFND
1
0
0
174669
APPLE INC
COM
037833100
57876
341873
SH
DFND
2
0
0
341873
APPLE INC
COM
037833100
30339
179247
SH
DFND
6
0
0
179247
APPLE INC
COM
037833100
20985
123982
SH
DFND
8
0
0
123982
APPLE INC
COM
037833100
9067
53577
SH
DFND
99
0
0
53577
APPLE INC CALL
COM
037833900
218
33
SH
Call
DFND
2
0
0
33
APPLIED DNA SCIENCES INC
COM NEW
03815U201
3
2058
SH
DFND
6
0
0
2058
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
62
907
SH
DFND
99
0
0
907
APPLIED MATLS INC
COM
038222105
551
10781
SH
DFND
1
0
0
10781
APPLIED MATLS INC
COM
038222105
540
10538
SH
DFND
2
0
0
10538
APPLIED MATLS INC
COM
038222105
832
16272
SH
DFND
6
0
0
16272
APPLIED MATLS INC
COM
038222105
725
14181
SH
DFND
8
0
0
14181
APPLIED MATLS INC
COM
038222105
2107
41218
SH
DFND
99
0
0
41218
APPLIED OPTOELECTRONICS INC
COM
03823U102
60
1592
SH
DFND
1
0
0
1592
APPLIED OPTOELECTRONICS INC
COM
03823U102
17
450
SH
DFND
2
0
0
450
APPLIED OPTOELECTRONICS INC
COM
03823U102
5
145
SH
DFND
6
0
0
145
APPLIED OPTOELECTRONICS INC
COM
03823U102
0
10
SH
DFND
8
0
0
10
APPROACH RESOURCES INC
COM
03834A103
0
150
SH
DFND
2
0
0
150
APPTIO INC
CL A
03835C108
7
292
SH
DFND
2
0
0
292
APPTIO INC
CL A
03835C108
4
151
SH
DFND
6
0
0
151
APPTIO INC
CL A
03835C108
1
23
SH
DFND
99
0
0
23
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
20
227
SH
DFND
1
0
0
227
APTARGROUP INC
COM
038336103
70
811
SH
DFND
2
0
0
811
APTARGROUP INC
COM
038336103
604
7004
SH
DFND
6
0
0
7004
APTARGROUP INC
COM
038336103
84
977
SH
DFND
99
0
0
977
APTIV PLC
SHS
G6095L109
10
115
SH
DFND
1
0
0
115
APTIV PLC
SHS
G6095L109
84
993
SH
DFND
2
0
0
993
APTIV PLC
SHS
G6095L109
60
710
SH
DFND
6
0
0
710
APTIV PLC
SHS
G6095L109
36
426
SH
DFND
8
0
0
426
APTIV PLC
SHS
G6095L109
517
6100
SH
DFND
99
0
0
6100
AQUA AMERICA INC
COM
03836W103
245
6238
SH
DFND
1
0
0
6238
AQUA AMERICA INC
COM
03836W103
447
11383
SH
DFND
2
0
0
11383
AQUA AMERICA INC
COM
03836W103
288
7343
SH
DFND
6
0
0
7343
AQUA AMERICA INC
COM
03836W103
64
1619
SH
DFND
8
0
0
1619
AQUA AMERICA INC
COM
03836W103
61
1563
SH
DFND
99
0
0
1563
AQUA METALS INC
COM
03837J101
0
100
SH
DFND
1
0
0
100
AQUA METALS INC
COM
03837J101
1
550
SH
DFND
2
0
0
550
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
20
SH
DFND
1
0
0
20
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
17
SH
DFND
2
0
0
17
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
0
9
SH
DFND
6
0
0
9
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
1
172
SH
DFND
99
0
0
172
ARADIGM CORP
COM PAR
038505400
3
400
SH
DFND
1
0
0
400
ARADIGM CORP
COM PAR
038505400
7
1100
SH
DFND
2
0
0
1100
ARALEZ PHARMACEUTICALS INC
COM
03852X100
9
6020
SH
DFND
2
0
0
6020
ARAMARK
COM
03852U106
19
449
SH
DFND
2
0
0
449
ARAMARK
COM
03852U106
135
3165
SH
DFND
99
0
0
3165
ARBOR RLTY TR INC
COM
038923108
150
17390
SH
DFND
1
0
0
17390
ARBOR RLTY TR INC
COM
038923108
21
2394
SH
DFND
2
0
0
2394
ARBOR RLTY TR INC
NOTE 6.500%10/0
038923AA6
36
33
PRN
DFND
99
0
0
33
ARCBEST CORP
COM
03937C105
22
608
SH
DFND
2
0
0
608
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
13
416
SH
DFND
2
0
0
416
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
12
366
SH
DFND
6
0
0
366
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
10
308
SH
DFND
8
0
0
308
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
478
14778
SH
DFND
99
0
0
14778
ARCH CAP GROUP LTD
ORD
G0450A105
36
400
SH
DFND
99
0
0
400
ARCH COAL INC
CL A
039380407
28
300
SH
DFND
2
0
0
300
ARCH COAL INC
CL A
039380407
13
137
SH
DFND
99
0
0
137
ARCHER DANIELS MIDLAND CO
COM
039483102
172
4291
SH
DFND
1
0
0
4291
ARCHER DANIELS MIDLAND CO
COM
039483102
376
9370
SH
DFND
2
0
0
9370
ARCHER DANIELS MIDLAND CO
COM
039483102
619
15435
SH
DFND
6
0
0
15435
ARCHER DANIELS MIDLAND CO
COM
039483102
92
2304
SH
DFND
8
0
0
2304
ARCHER DANIELS MIDLAND CO
COM
039483102
843
21028
SH
DFND
99
0
0
21028
ARCHROCK INC
COM
03957W106
11
1000
SH
DFND
1
0
0
1000
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
7
600
SH
DFND
2
0
0
600
ARCHROCK PARTNERS L P
COM UNITS REPSTG
03957U100
2
175
SH
DFND
6
0
0
175
ARCONIC INC
COM
03965L100
119
4355
SH
DFND
1
0
0
4355
ARCONIC INC
COM
03965L100
341
12510
SH
DFND
2
0
0
12510
ARCONIC INC
COM
03965L100
265
9719
SH
DFND
6
0
0
9719
ARCONIC INC
COM
03965L100
74
2721
SH
DFND
8
0
0
2721
ARCONIC INC
COM
03965L100
105
3846
SH
DFND
99
0
0
3846
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
1
88
SH
DFND
6
0
0
88
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
30
2924
SH
DFND
99
0
0
2924
ARDAGH GROUP S A
CL A
L0223L101
19
891
SH
DFND
99
0
0
891
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
52
1531
SH
DFND
1
0
0
1531
ARENA PHARMACEUTICALS INC
COM NEW
040047607
24
715
SH
DFND
2
0
0
715
ARENA PHARMACEUTICALS INC
COM NEW
040047607
3
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
421
26774
SH
DFND
1
0
0
26774
ARES CAP CORP
COM
04010L103
347
22079
SH
DFND
2
0
0
22079
ARES CAP CORP
COM
04010L103
947
60263
SH
DFND
6
0
0
60263
ARES CAP CORP
COM
04010L103
1733
110264
SH
DFND
8
0
0
110264
ARES CAP CORP
COM
04010L103
111
7010
SH
DFND
99
0
0
7010
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
799
48640
SH
DFND
1
0
0
48640
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
140
8540
SH
DFND
2
0
0
8540
ARGAN INC
COM
04010E109
2
36
SH
DFND
6
0
0
36
ARGAN INC
COM
04010E109
27
589
SH
DFND
99
0
0
589
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
8
136
SH
DFND
6
0
0
136
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
131
2121
SH
DFND
99
0
0
2121
ARGOS THERAPEUTICS INC
COM
040221103
2
11500
SH
DFND
2
0
0
11500
ARISTA NETWORKS INC
COM
040413106
162
689
SH
DFND
1
0
0
689
ARISTA NETWORKS INC
COM
040413106
1091
4631
SH
DFND
2
0
0
4631
ARISTA NETWORKS INC
COM
040413106
285
1209
SH
DFND
6
0
0
1209
ARISTA NETWORKS INC
COM
040413106
900
3819
SH
DFND
8
0
0
3819
ARISTA NETWORKS INC
COM
040413106
131
554
SH
DFND
99
0
0
554
ARK ETF TR
3D PRINTING ETF
00214Q500
5
200
SH
DFND
2
0
0
200
ARK ETF TR
3D PRINTING ETF
00214Q500
25
1043
SH
DFND
8
0
0
1043
ARK ETF TR
GEN REV MLTSCT
00214Q302
15
650
SH
DFND
2
0
0
650
ARK ETF TR
INDL INNOVATIN
00214Q203
13
400
SH
DFND
1
0
0
400
ARK ETF TR
INDL INNOVATIN
00214Q203
37
1124
SH
DFND
2
0
0
1124
ARK ETF TR
INDL INNOVATIN
00214Q203
33
1000
SH
DFND
8
0
0
1000
ARK ETF TR
INNOVATION ETF
00214Q104
125
3358
SH
DFND
2
0
0
3358
ARK ETF TR
WEB X.O ETF
00214Q401
46
1000
SH
DFND
1
0
0
1000
ARK ETF TR
WEB X.O ETF
00214Q401
202
4382
SH
DFND
2
0
0
4382
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
22
1895
SH
DFND
2
0
0
1895
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
72
6126
SH
DFND
8
0
0
6126
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
2
196
SH
DFND
99
0
0
196
ARMADA HOFFLER PPTYS INC
COM
04208T108
9
550
SH
DFND
2
0
0
550
ARMADA HOFFLER PPTYS INC
COM
04208T108
22
1400
SH
DFND
6
0
0
1400
ARMADA HOFFLER PPTYS INC
COM
04208T108
223
14391
SH
DFND
99
0
0
14391
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
10
400
SH
DFND
2
0
0
400
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
278
10815
SH
DFND
8
0
0
10815
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
15
570
SH
DFND
99
0
0
570
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
152
2509
SH
DFND
99
0
0
2509
AROTECH CORP
COM NEW
042682203
1
200
SH
DFND
2
0
0
200
AROTECH CORP
COM NEW
042682203
1
242
SH
DFND
6
0
0
242
ARRAY BIOPHARMA INC
COM
04269X105
2
175
SH
DFND
2
0
0
175
ARRIS INTL INC
SHS
G0551A103
6
251
SH
DFND
1
0
0
251
ARRIS INTL INC
SHS
G0551A103
25
982
SH
DFND
2
0
0
982
ARRIS INTL INC
SHS
G0551A103
31
1220
SH
DFND
6
0
0
1220
ARRIS INTL INC
SHS
G0551A103
2
63
SH
DFND
8
0
0
63
ARRIS INTL INC
SHS
G0551A103
137
5348
SH
DFND
99
0
0
5348
ARROW ELECTRS INC
COM
042735100
4
51
SH
DFND
1
0
0
51
ARROW ELECTRS INC
COM
042735100
0
3
SH
DFND
2
0
0
3
ARROW ELECTRS INC
COM
042735100
142
1767
SH
DFND
99
0
0
1767
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
229
12717
SH
DFND
1
0
0
12717
ARROW ETF TR
ARROW DJ GLB YLD
04273H104
2029
112807
SH
DFND
2
0
0
112807
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
10
287
SH
DFND
2
0
0
287
ARROW FINL CORP
COM
042744102
5
141
SH
DFND
6
0
0
141
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
28
7500
SH
DFND
1
0
0
7500
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
20
5500
SH
DFND
2
0
0
5500
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
4
1100
SH
DFND
6
0
0
1100
ARTESIAN RESOURCES CORP
CL A
043113208
27
700
SH
DFND
1
0
0
700
ARTESIAN RESOURCES CORP
CL A
043113208
4
100
SH
DFND
2
0
0
100
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
50
SH
DFND
1
0
0
50
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
55
SH
DFND
2
0
0
55
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
103
2611
SH
DFND
99
0
0
2611
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
3
245
SH
DFND
1
0
0
245
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
16
1400
SH
DFND
2
0
0
1400
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4
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
ASHFORD HOSPITALITY PRIME IN
COM
044102101
21
2179
SH
DFND
1
0
0
2179
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
87
12948
SH
DFND
1
0
0
12948
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
12
1800
SH
DFND
2
0
0
1800
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
8
1259
SH
DFND
99
0
0
1259
ASHFORD INC
COM
044104107
10
103
SH
DFND
1
0
0
103
ASHLAND GLOBAL HLDGS INC
COM
044186104
30
420
SH
DFND
1
0
0
420
ASHLAND GLOBAL HLDGS INC
COM
044186104
59
823
SH
DFND
2
0
0
823
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
35
SH
DFND
6
0
0
35
ASIA TIGERS FD INC
COM
04516T105
2
150
SH
DFND
1
0
0
150
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
168
970
SH
DFND
1
0
0
970
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
302
1738
SH
DFND
2
0
0
1738
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
39
225
SH
DFND
6
0
0
225
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
53
304
SH
DFND
8
0
0
304
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
560
3223
SH
DFND
99
0
0
3223
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3
63
SH
DFND
99
0
0
63
ASPEN TECHNOLOGY INC
COM
045327103
2
34
SH
DFND
1
0
0
34
ASPEN TECHNOLOGY INC
COM
045327103
106
1604
SH
DFND
6
0
0
1604
ASPEN TECHNOLOGY INC
COM
045327103
6
91
SH
DFND
8
0
0
91
ASPEN TECHNOLOGY INC
COM
045327103
105
1587
SH
DFND
99
0
0
1587
ASSOCIATED BANC CORP
COM
045487105
40
1573
SH
DFND
2
0
0
1573
ASSOCIATED BANC CORP
COM
045487105
15
597
SH
DFND
8
0
0
597
ASSOCIATED BANC CORP
COM
045487105
7
271
SH
DFND
99
0
0
271
ASSURANT INC
COM
04621X108
267
2638
SH
DFND
2
0
0
2638
ASSURANT INC
COM
04621X108
5
49
SH
DFND
6
0
0
49
ASSURANT INC
COM
04621X108
626
6211
SH
DFND
99
0
0
6211
ASSURED GUARANTY LTD
COM
G0585R106
4
107
SH
DFND
2
0
0
107
ASSURED GUARANTY LTD
COM
G0585R106
40
1187
SH
DFND
99
0
0
1187
ASTEC INDS INC
COM
046224101
18
300
SH
DFND
2
0
0
300
ASTEC INDS INC
COM
046224101
7
112
SH
DFND
6
0
0
112
ASTEC INDS INC
COM
046224101
2
29
SH
DFND
99
0
0
29
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
0
8
SH
DFND
2
0
0
8
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
0
41
SH
DFND
8
0
0
41
ASTERIAS BIOTHERAPEUTICS INC
COM SER A
04624N107
0
2
SH
DFND
99
0
0
2
ASTRAZENECA PLC
SPONSORED ADR
046353108
40
1154
SH
DFND
1
0
0
1154
ASTRAZENECA PLC
SPONSORED ADR
046353108
780
22475
SH
DFND
2
0
0
22475
ASTRAZENECA PLC
SPONSORED ADR
046353108
424
12214
SH
DFND
6
0
0
12214
ASTRAZENECA PLC
SPONSORED ADR
046353108
172
4963
SH
DFND
8
0
0
4963
ASTRAZENECA PLC
SPONSORED ADR
046353108
1266
36498
SH
DFND
99
0
0
36498
ASTRONICS CORP
COM
046433108
6
150
SH
DFND
1
0
0
150
ASTRONICS CORP
COM
046433108
21
500
SH
DFND
2
0
0
500
ASURE SOFTWARE INC
COM
04649U102
4
300
SH
DFND
1
0
0
300
AT&T INC
COM
00206R102
8989
231178
SH
DFND
1
0
0
231178
AT&T INC
COM
00206R102
17278
444309
SH
DFND
2
0
0
444309
AT&T INC
COM
00206R102
9024
232060
SH
DFND
6
0
0
232060
AT&T INC
COM
00206R102
5500
141454
SH
DFND
8
0
0
141454
AT&T INC
COM
00206R102
6513
167528
SH
DFND
99
0
0
167528
ATARA BIOTHERAPEUTICS INC
COM
046513107
2
95
SH
DFND
1
0
0
95
ATARA BIOTHERAPEUTICS INC
COM
046513107
3
140
SH
DFND
6
0
0
140
ATARA BIOTHERAPEUTICS INC
COM
046513107
3
154
SH
DFND
99
0
0
154
ATENTO S A
SHS
L0427L105
1
143
SH
DFND
99
0
0
143
ATHENAHEALTH INC
COM
04685W103
1
9
SH
DFND
1
0
0
9
ATHENAHEALTH INC
COM
04685W103
9
65
SH
DFND
2
0
0
65
ATHENAHEALTH INC
COM
04685W103
7
53
SH
DFND
6
0
0
53
ATHENAHEALTH INC
COM
04685W103
304
2286
SH
DFND
99
0
0
2286
ATHENE HLDG LTD
CL A
G0684D107
11
212
SH
DFND
2
0
0
212
ATHENE HLDG LTD
CL A
G0684D107
3
50
SH
DFND
6
0
0
50
ATHENE HLDG LTD
CL A
G0684D107
55
1069
SH
DFND
99
0
0
1069
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
32
1509
SH
DFND
99
0
0
1509
ATLANTIC PWR CORP
COM NEW
04878Q863
0
125
SH
DFND
2
0
0
125
ATLANTIC PWR CORP
COM NEW
04878Q863
2
1036
SH
DFND
6
0
0
1036
ATLANTICA YIELD PLC
SHS
G0751N103
19
916
SH
DFND
2
0
0
916
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
42
717
SH
DFND
99
0
0
717
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
5
4
PRN
DFND
1
0
0
4
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
1
1
PRN
DFND
6
0
0
1
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 1.875% 6/0
049164BJ4
1
1
PRN
DFND
99
0
0
1
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
77
67
PRN
DFND
99
0
0
67
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
5
255
SH
DFND
99
0
0
255
ATLASSIAN CORP PLC
CL A
G06242104
962
21142
SH
DFND
6
0
0
21142
ATLASSIAN CORP PLC
CL A
G06242104
16
350
SH
DFND
8
0
0
350
ATLASSIAN CORP PLC
CL A
G06242104
6
141
SH
DFND
99
0
0
141
ATMOS ENERGY CORP
COM
049560105
536
6237
SH
DFND
2
0
0
6237
ATMOS ENERGY CORP
COM
049560105
31
359
SH
DFND
6
0
0
359
ATMOS ENERGY CORP
COM
049560105
40
462
SH
DFND
8
0
0
462
ATMOS ENERGY CORP
COM
049560105
21
248
SH
DFND
99
0
0
248
ATN INTL INC
COM
00215F107
29
528
SH
DFND
2
0
0
528
ATN INTL INC
COM
00215F107
4
74
SH
DFND
99
0
0
74
ATRION CORP
COM
049904105
26
42
SH
DFND
2
0
0
42
ATRION CORP
COM
049904105
578
917
SH
DFND
6
0
0
917
ATRION CORP
COM
049904105
21
33
SH
DFND
99
0
0
33
ATTUNITY LTD
SHS NEW
M15332121
5
650
SH
DFND
1
0
0
650
AU OPTRONICS CORP
SPONSORED ADR
002255107
43
10350
SH
DFND
2
0
0
10350
AU OPTRONICS CORP
SPONSORED ADR
002255107
5
1246
SH
DFND
6
0
0
1246
AU OPTRONICS CORP
SPONSORED ADR
002255107
12
3013
SH
DFND
99
0
0
3013
AUTODESK INC
COM
052769106
42
397
SH
DFND
1
0
0
397
AUTODESK INC
COM
052769106
9
87
SH
DFND
2
0
0
87
AUTODESK INC
COM
052769106
144
1374
SH
DFND
6
0
0
1374
AUTODESK INC
COM
052769106
12
116
SH
DFND
8
0
0
116
AUTODESK INC
COM
052769106
943
9000
SH
DFND
99
0
0
9000
AUTOHOME INC
SP ADR RP CL A
05278C107
63
966
SH
DFND
99
0
0
966
AUTOLIV INC
COM
052800109
6
51
SH
DFND
1
0
0
51
AUTOLIV INC
COM
052800109
18
143
SH
DFND
6
0
0
143
AUTOLIV INC
COM
052800109
148
1157
SH
DFND
99
0
0
1157
AUTOMATIC DATA PROCESSING IN
COM
053015103
837
7129
SH
DFND
1
0
0
7129
AUTOMATIC DATA PROCESSING IN
COM
053015103
1058
9020
SH
DFND
2
0
0
9020
AUTOMATIC DATA PROCESSING IN
COM
053015103
805
6868
SH
DFND
6
0
0
6868
AUTOMATIC DATA PROCESSING IN
COM
053015103
593
5061
SH
DFND
8
0
0
5061
AUTOMATIC DATA PROCESSING IN
COM
053015103
2084
17790
SH
DFND
99
0
0
17790
AUTONATION INC
COM
05329W102
22
436
SH
DFND
6
0
0
436
AUTONATION INC
COM
05329W102
3
52
SH
DFND
99
0
0
52
AUTOZONE INC
COM
053332102
77
108
SH
DFND
1
0
0
108
AUTOZONE INC
COM
053332102
91
128
SH
DFND
2
0
0
128
AUTOZONE INC
COM
053332102
20
28
SH
DFND
6
0
0
28
AUTOZONE INC
COM
053332102
86
121
SH
DFND
8
0
0
121
AUTOZONE INC
COM
053332102
64
90
SH
DFND
99
0
0
90
AV HOMES INC
COM
00234P102
7
400
SH
DFND
2
0
0
400
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
8
1000
SH
DFND
6
0
0
1000
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
4
476
SH
DFND
99
0
0
476
AVALONBAY CMNTYS INC
COM
053484101
9
50
SH
DFND
6
0
0
50
AVALONBAY CMNTYS INC
COM
053484101
348
1952
SH
DFND
99
0
0
1952
AVANGRID INC
COM
05351W103
33
660
SH
DFND
1
0
0
660
AVANGRID INC
COM
05351W103
84
1666
SH
DFND
2
0
0
1666
AVANGRID INC
COM
05351W103
37
745
SH
DFND
99
0
0
745
AVEO PHARMACEUTICALS INC
COM
053588109
17
5967
SH
DFND
1
0
0
5967
AVEO PHARMACEUTICALS INC
COM
053588109
3
1000
SH
DFND
2
0
0
1000
AVERY DENNISON CORP
COM
053611109
74
646
SH
DFND
1
0
0
646
AVERY DENNISON CORP
COM
053611109
392
3408
SH
DFND
2
0
0
3408
AVERY DENNISON CORP
COM
053611109
19
163
SH
DFND
6
0
0
163
AVERY DENNISON CORP
COM
053611109
6
50
SH
DFND
8
0
0
50
AVERY DENNISON CORP
COM
053611109
2251
19589
SH
DFND
99
0
0
19589
AVEXIS INC
COM
05366U100
2
17
SH
DFND
1
0
0
17
AVEXIS INC
COM
05366U100
3
24
SH
DFND
99
0
0
24
AVIANCA HLDGS SA
SPON ADR REP PFD
05367G100
11
1317
SH
DFND
99
0
0
1317
AVIAT NETWORKS INC
COM NEW
05366Y201
0
2
SH
DFND
2
0
0
2
AVID TECHNOLOGY INC
COM
05367P100
3
500
SH
DFND
1
0
0
500
AVINGER INC
COM
053734109
0
160
SH
DFND
99
0
0
160
AVIS BUDGET GROUP
COM
053774105
2
36
SH
DFND
2
0
0
36
AVIS BUDGET GROUP
COM
053774105
26
602
SH
DFND
6
0
0
602
AVIS BUDGET GROUP
COM
053774105
1
18
SH
DFND
99
0
0
18
AVIS BUDGET GROUP PUT
COM
053774955
0
2
SH
Put
DFND
6
0
0
2
AVISTA CORP
COM
05379B107
17
328
SH
DFND
1
0
0
328
AVISTA CORP
COM
05379B107
38
735
SH
DFND
2
0
0
735
AVISTA CORP
COM
05379B107
11
210
SH
DFND
6
0
0
210
AVISTA CORP
COM
05379B107
33
650
SH
DFND
8
0
0
650
AVISTA CORP
COM
05379B107
77
1504
SH
DFND
99
0
0
1504
AVNET INC
COM
053807103
3
88
SH
DFND
1
0
0
88
AVNET INC
COM
053807103
269
6789
SH
DFND
2
0
0
6789
AVNET INC
COM
053807103
32
805
SH
DFND
6
0
0
805
AVNET INC
COM
053807103
191
4828
SH
DFND
99
0
0
4828
AVON PRODS INC
COM
054303102
2
832
SH
DFND
1
0
0
832
AVON PRODS INC
COM
054303102
5
2346
SH
DFND
6
0
0
2346
AVON PRODS INC
COM
054303102
4
2000
SH
DFND
8
0
0
2000
AWARE INC MASS
COM
05453N100
4
973
SH
DFND
6
0
0
973
AXALTA COATING SYS LTD
COM
G0750C108
27
839
SH
DFND
2
0
0
839
AXALTA COATING SYS LTD
COM
G0750C108
35
1074
SH
DFND
6
0
0
1074
AXALTA COATING SYS LTD
COM
G0750C108
6
200
SH
DFND
8
0
0
200
AXALTA COATING SYS LTD
COM
G0750C108
190
5888
SH
DFND
99
0
0
5888
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
95
3311
SH
DFND
1
0
0
3311
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
111
3867
SH
DFND
6
0
0
3867
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
8
281
SH
DFND
8
0
0
281
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
16
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
14
274
SH
DFND
99
0
0
274
AXOGEN INC
COM
05463X106
3
100
SH
DFND
1
0
0
100
AXOGEN INC
COM
05463X106
8
300
SH
DFND
2
0
0
300
AXON ENTERPRISE INC
COM
05464C101
76
2850
SH
DFND
1
0
0
2850
AXON ENTERPRISE INC
COM
05464C101
45
1681
SH
DFND
2
0
0
1681
AXON ENTERPRISE INC
COM
05464C101
30
1122
SH
DFND
6
0
0
1122
AXON ENTERPRISE INC
COM
05464C101
29
1100
SH
DFND
8
0
0
1100
AXON ENTERPRISE INC
COM
05464C101
0
11
SH
DFND
99
0
0
11
AXOVANT SCIENCES LTD
COM
G0750W104
1
154
SH
DFND
6
0
0
154
AXOVANT SCIENCES LTD
COM
G0750W104
11
2000
SH
DFND
8
0
0
2000
AXT INC
COM
00246W103
2
200
SH
DFND
2
0
0
200
AYTU BIOSCIENCE INC
COM PAR
054754403
0
22
SH
DFND
2
0
0
22
AZUL S A
SPONSR ADR PFD
05501U106
2
75
SH
DFND
99
0
0
75
AZURE PWR GLOBAL LTD
SHS
V0393H103
1
73
SH
DFND
99
0
0
73
AZZ INC
COM
002474104
2
39
SH
DFND
99
0
0
39
B & G FOODS INC NEW
COM
05508R106
107
3049
SH
DFND
1
0
0
3049
B & G FOODS INC NEW
COM
05508R106
241
6859
SH
DFND
2
0
0
6859
B & G FOODS INC NEW
COM
05508R106
409
11627
SH
DFND
99
0
0
11627
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
2
368
SH
DFND
2
0
0
368
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
1
100
SH
DFND
6
0
0
100
BADGER METER INC
COM
056525108
30
620
SH
DFND
2
0
0
620
BADGER METER INC
COM
056525108
44
928
SH
DFND
99
0
0
928
BAIDU INC
SPON ADR REP A
056752108
286
1219
SH
DFND
1
0
0
1219
BAIDU INC
SPON ADR REP A
056752108
778
3321
SH
DFND
2
0
0
3321
BAIDU INC
SPON ADR REP A
056752108
820
3502
SH
DFND
6
0
0
3502
BAIDU INC
SPON ADR REP A
056752108
248
1058
SH
DFND
8
0
0
1058
BAIDU INC
SPON ADR REP A
056752108
1291
5513
SH
DFND
99
0
0
5513
BAKER HUGHES A GE CO
CL A
05722G100
24
763
SH
DFND
1
0
0
763
BAKER HUGHES A GE CO
CL A
05722G100
92
2900
SH
DFND
2
0
0
2900
BAKER HUGHES A GE CO
CL A
05722G100
18
575
SH
DFND
6
0
0
575
BAKER HUGHES A GE CO
CL A
05722G100
3
85
SH
DFND
8
0
0
85
BAKER HUGHES A GE CO
CL A
05722G100
29
906
SH
DFND
99
0
0
906
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
139
1725
SH
DFND
99
0
0
1725
BALL CORP
COM
058498106
279
7380
SH
DFND
1
0
0
7380
BALL CORP
COM
058498106
12
320
SH
DFND
2
0
0
320
BALL CORP
COM
058498106
9
247
SH
DFND
8
0
0
247
BALL CORP
COM
058498106
47
1230
SH
DFND
99
0
0
1230
BALLARD PWR SYS INC NEW
COM
058586108
13
3000
SH
DFND
2
0
0
3000
BALLARD PWR SYS INC NEW
COM
058586108
4
800
SH
DFND
6
0
0
800
BALLARD PWR SYS INC NEW
COM
058586108
1
200
SH
DFND
8
0
0
200
BANC OF CALIFORNIA INC
COM
05990K106
229
11101
SH
DFND
2
0
0
11101
BANC OF CALIFORNIA INC
COM
05990K106
2
88
SH
DFND
99
0
0
88
BANCFIRST CORP
COM
05945F103
26
502
SH
DFND
2
0
0
502
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
8
1025
SH
DFND
1
0
0
1025
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
6
669
SH
DFND
2
0
0
669
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
4
500
SH
DFND
8
0
0
500
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
673
79211
SH
DFND
99
0
0
79211
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
35
3371
SH
DFND
99
0
0
3371
BANCO DE CHILE
SPONSORED ADR
059520106
3
26
SH
DFND
99
0
0
26
BANCO MACRO SA
SPON ADR B
05961W105
28
240
SH
DFND
1
0
0
240
BANCO MACRO SA
SPON ADR B
05961W105
87
747
SH
DFND
2
0
0
747
BANCO MACRO SA
SPON ADR B
05961W105
204
1761
SH
DFND
99
0
0
1761
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
8
784
SH
DFND
1
0
0
784
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
15
1511
SH
DFND
2
0
0
1511
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
2
211
SH
DFND
6
0
0
211
BANCO SANTANDER BRASIL S A
ADS REP 1 UNIT
05967A107
1
126
SH
DFND
99
0
0
126
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
14
452
SH
DFND
99
0
0
452
BANCO SANTANDER SA
ADR
05964H105
0
5
SH
DFND
1
0
0
5
BANCO SANTANDER SA
ADR
05964H105
651
99483
SH
DFND
2
0
0
99483
BANCO SANTANDER SA
ADR
05964H105
261
39969
SH
DFND
6
0
0
39969
BANCO SANTANDER SA
ADR
05964H105
12
1774
SH
DFND
8
0
0
1774
BANCO SANTANDER SA
ADR
05964H105
89
13657
SH
DFND
99
0
0
13657
BANCOLOMBIA S A
SPON ADR PREF
05968L102
98
2475
SH
DFND
6
0
0
2475
BANCOLOMBIA S A
SPON ADR PREF
05968L102
119
3000
SH
DFND
8
0
0
3000
BANCOLOMBIA S A
SPON ADR PREF
05968L102
1
30
SH
DFND
99
0
0
30
BANCROFT FUND LTD
COM
059695106
11
521
SH
DFND
6
0
0
521
BANK AMER CORP
*W EXP 01/16/201
060505146
297
16900
SH
DFND
1
0
0
16900
BANK AMER CORP
7.25%CNV PFD L
060505682
139
105
SH
DFND
1
0
0
105
BANK AMER CORP
7.25%CNV PFD L
060505682
119
90
SH
DFND
2
0
0
90
BANK AMER CORP
7.25%CNV PFD L
060505682
756
573
SH
DFND
6
0
0
573
BANK AMER CORP
COM
060505104
4339
146959
SH
DFND
1
0
0
146959
BANK AMER CORP
COM
060505104
5138
174033
SH
DFND
2
0
0
174033
BANK AMER CORP
COM
060505104
3235
109571
SH
DFND
6
0
0
109571
BANK AMER CORP
COM
060505104
3963
134252
SH
DFND
8
0
0
134252
BANK AMER CORP
COM
060505104
2075
70299
SH
DFND
99
0
0
70299
BANK HAWAII CORP
COM
062540109
43
500
SH
DFND
2
0
0
500
BANK HAWAII CORP
COM
062540109
32
379
SH
DFND
6
0
0
379
BANK HAWAII CORP
COM
062540109
32
375
SH
DFND
99
0
0
375
BANK MONTREAL QUE
COM
063671101
174
2169
SH
DFND
1
0
0
2169
BANK MONTREAL QUE
COM
063671101
320
3997
SH
DFND
2
0
0
3997
BANK MONTREAL QUE
COM
063671101
54
678
SH
DFND
6
0
0
678
BANK MONTREAL QUE
COM
063671101
95
1186
SH
DFND
8
0
0
1186
BANK MONTREAL QUE
COM
063671101
169
2117
SH
DFND
99
0
0
2117
BANK MUTUAL CORP NEW
COM
063750103
55
5138
SH
DFND
2
0
0
5138
BANK MUTUAL CORP NEW
COM
063750103
2
200
SH
DFND
6
0
0
200
BANK MUTUAL CORP NEW
COM
063750103
9
800
SH
DFND
8
0
0
800
BANK N S HALIFAX
COM
064149107
49
762
SH
DFND
1
0
0
762
BANK N S HALIFAX
COM
064149107
437
6768
SH
DFND
2
0
0
6768
BANK N S HALIFAX
COM
064149107
115
1776
SH
DFND
6
0
0
1776
BANK N S HALIFAX
COM
064149107
9
140
SH
DFND
99
0
0
140
BANK NEW YORK MELLON CORP
COM
064058100
179
3314
SH
DFND
1
0
0
3314
BANK NEW YORK MELLON CORP
COM
064058100
1509
28008
SH
DFND
2
0
0
28008
BANK NEW YORK MELLON CORP
COM
064058100
918
17041
SH
DFND
6
0
0
17041
BANK NEW YORK MELLON CORP
COM
064058100
181
3357
SH
DFND
8
0
0
3357
BANK NEW YORK MELLON CORP
COM
064058100
938
17411
SH
DFND
99
0
0
17411
BANK OF MARIN BANCORP
COM
063425102
19
282
SH
DFND
2
0
0
282
BANK OF MARIN BANCORP
COM
063425102
2
26
SH
DFND
6
0
0
26
BANK OF MARIN BANCORP
COM
063425102
2
30
SH
DFND
99
0
0
30
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
18
500
SH
DFND
6
0
0
500
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
2
50
SH
DFND
8
0
0
50
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
25
697
SH
DFND
99
0
0
697
BANK OF THE OZARKS
COM
063904106
31
651
SH
DFND
1
0
0
651
BANK OF THE OZARKS
COM
063904106
111
2287
SH
DFND
2
0
0
2287
BANK OF THE OZARKS
COM
063904106
122
2525
SH
DFND
6
0
0
2525
BANK OF THE OZARKS
COM
063904106
5
109
SH
DFND
8
0
0
109
BANK OF THE OZARKS
COM
063904106
224
4630
SH
DFND
99
0
0
4630
BANKUNITED INC
COM
06652K103
3
77
SH
DFND
1
0
0
77
BANKUNITED INC
COM
06652K103
3
85
SH
DFND
2
0
0
85
BANKUNITED INC
COM
06652K103
4
100
SH
DFND
6
0
0
100
BANKUNITED INC
COM
06652K103
93
2278
SH
DFND
99
0
0
2278
BANNER CORP
COM NEW
06652V208
2
38
SH
DFND
99
0
0
38
BAOZUN INC
SPONSORED ADR
06684L103
2
50
SH
DFND
1
0
0
50
BAOZUN INC
SPONSORED ADR
06684L103
8
255
SH
DFND
99
0
0
255
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
156
5851
SH
DFND
1
0
0
5851
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
17
650
SH
DFND
2
0
0
650
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
5185
194430
SH
DFND
6
0
0
194430
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
636
23843
SH
DFND
8
0
0
23843
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
33
1235
SH
DFND
99
0
0
1235
BARCLAYS BANK PLC
ETN DJUBS SGAR38
06739H214
2
60
SH
DFND
1
0
0
60
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
5
300
SH
DFND
6
0
0
300
BARCLAYS BANK PLC
ETN DJUBSCOFFE38
06739H297
7
441
SH
DFND
8
0
0
441
BARCLAYS BANK PLC
ETN DJUBSLVSTK37
06739H743
14
600
SH
DFND
2
0
0
600
BARCLAYS BANK PLC
ETN DJUBSPLATM38
06739H255
2
100
SH
DFND
8
0
0
100
BARCLAYS BK PLC
10 YR TREAS BEAR
06740L451
2
110
SH
DFND
1
0
0
110
BARCLAYS BK PLC
BARC ETN+SHILL
06742A669
42
361
SH
DFND
8
0
0
361
BARCLAYS BK PLC
BARC YLD ETN LKD
06742C152
17
99
SH
DFND
1
0
0
99
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
24
988
SH
DFND
1
0
0
988
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
3
109
SH
DFND
2
0
0
109
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4
157
SH
DFND
6
0
0
157
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
172
7041
SH
DFND
99
0
0
7041
BARCLAYS BK PLC
ETN DJUBS COPR37
06739F101
4
100
SH
DFND
2
0
0
100
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
9
433
SH
DFND
6
0
0
433
BARCLAYS BK PLC
IPATH DYNM VIX
06741L609
3
130
SH
DFND
99
0
0
130
BARCLAYS BK PLC
IPATH S&P 500 BY
06739F135
609
7778
SH
DFND
2
0
0
7778
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
43
1538
SH
DFND
1
0
0
1538
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
10
375
SH
DFND
2
0
0
375
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
104
3710
SH
DFND
6
0
0
3710
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
28
993
SH
DFND
8
0
0
993
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
8
93
SH
DFND
2
0
0
93
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
11
130
SH
DFND
6
0
0
130
BARCLAYS BK PLC
IPMS INDIA ETN
06739F291
15
175
SH
DFND
8
0
0
175
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
23
3643
SH
DFND
1
0
0
3643
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
63
9677
SH
DFND
2
0
0
9677
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
25
3874
SH
DFND
6
0
0
3874
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
108
16466
SH
DFND
8
0
0
16466
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
4
674
SH
DFND
99
0
0
674
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 BK PLC CALL
IPATH S&P500 VIX
06746L902
0
5
SH
Call
DFND
6
0
0
5
BARCLAYS PLC
ADR
06738E204
12
1068
SH
DFND
1
0
0
1068
BARCLAYS PLC
ADR
06738E204
149
13705
SH
DFND
2
0
0
13705
BARCLAYS PLC
ADR
06738E204
5
476
SH
DFND
6
0
0
476
BARCLAYS PLC
ADR
06738E204
276
25365
SH
DFND
8
0
0
25365
BARCLAYS PLC
ADR
06738E204
431
39587
SH
DFND
99
0
0
39587
BARINGS CORPORATE INVS
COM
06759X107
7
450
SH
DFND
1
0
0
450
BARINGS CORPORATE INVS
COM
06759X107
31
2000
SH
DFND
2
0
0
2000
BARINGS CORPORATE INVS
COM
06759X107
124
8152
SH
DFND
6
0
0
8152
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
49
2525
SH
DFND
1
0
0
2525
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
216
11135
SH
DFND
2
0
0
11135
BARINGS GLOBAL SHORT DURATIO
COM
06760L100
52
2683
SH
DFND
6
0
0
2683
BARNES & NOBLE ED INC
COM
06777U101
0
57
SH
DFND
1
0
0
57
BARNES & NOBLE ED INC
COM
06777U101
1
63
SH
DFND
6
0
0
63
BARNES & NOBLE ED INC
COM
06777U101
1
63
SH
DFND
8
0
0
63
BARNES & NOBLE INC
COM
067774109
23
3492
SH
DFND
1
0
0
3492
BARNES & NOBLE INC
COM
067774109
1
103
SH
DFND
6
0
0
103
BARNES & NOBLE INC
COM
067774109
1
100
SH
DFND
8
0
0
100
BARNES & NOBLE INC
COM
067774109
7
998
SH
DFND
99
0
0
998
BARNES GROUP INC
COM
067806109
25
397
SH
DFND
2
0
0
397
BARNES GROUP INC
COM
067806109
335
5298
SH
DFND
99
0
0
5298
BARRACUDA NETWORKS INC
COM
068323104
8
300
SH
DFND
1
0
0
300
BARRACUDA NETWORKS INC
COM
068323104
2
62
SH
DFND
99
0
0
62
BARRETT BILL CORP
COM
06846N104
1
100
SH
DFND
1
0
0
100
BARRETT BILL CORP
COM
06846N104
3
610
SH
DFND
6
0
0
610
BARRICK GOLD CORP
COM
067901108
72
5033
SH
DFND
1
0
0
5033
BARRICK GOLD CORP
COM
067901108
145
10015
SH
DFND
2
0
0
10015
BARRICK GOLD CORP
COM
067901108
146
10075
SH
DFND
6
0
0
10075
BARRICK GOLD CORP
COM
067901108
14
995
SH
DFND
8
0
0
995
BARRICK GOLD CORP
COM
067901108
13
886
SH
DFND
99
0
0
886
BASIC ENERGY SVCS INC NEW
COM NEW
06985P209
0
2
SH
DFND
6
0
0
2
BAXTER INTL INC
COM
071813109
605
9349
SH
DFND
1
0
0
9349
BAXTER INTL INC
COM
071813109
789
12205
SH
DFND
2
0
0
12205
BAXTER INTL INC
COM
071813109
839
12975
SH
DFND
6
0
0
12975
BAXTER INTL INC
COM
071813109
175
2701
SH
DFND
8
0
0
2701
BAXTER INTL INC
COM
071813109
2079
32169
SH
DFND
99
0
0
32169
BAYTEX ENERGY CORP
COM
07317Q105
1
250
SH
DFND
1
0
0
250
BAYTEX ENERGY CORP
COM
07317Q105
9
2927
SH
DFND
2
0
0
2927
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
166
30541
SH
DFND
2
0
0
30541
BB&T CORP
COM
054937107
334
6712
SH
DFND
1
0
0
6712
BB&T CORP
COM
054937107
163
3282
SH
DFND
2
0
0
3282
BB&T CORP
COM
054937107
1222
24568
SH
DFND
6
0
0
24568
BB&T CORP
COM
054937107
112
2255
SH
DFND
8
0
0
2255
BB&T CORP
COM
054937107
550
11069
SH
DFND
99
0
0
11069
BBVA BANCO FRANCES S A
SPONSORED ADR
07329M100
248
9848
SH
DFND
8
0
0
9848
BBX CAP CORP NEW
CL A
05491N104
10
1245
SH
DFND
2
0
0
1245
BCE INC
COM NEW
05534B760
92
1902
SH
DFND
1
0
0
1902
BCE INC
COM NEW
05534B760
118
2451
SH
DFND
2
0
0
2451
BCE INC
COM NEW
05534B760
147
3057
SH
DFND
6
0
0
3057
BCE INC
COM NEW
05534B760
74
1548
SH
DFND
8
0
0
1548
BCE INC
COM NEW
05534B760
1585
33003
SH
DFND
99
0
0
33003
BEACON ROOFING SUPPLY INC
COM
073685109
7
114
SH
DFND
2
0
0
114
BEACON ROOFING SUPPLY INC
COM
073685109
237
3723
SH
DFND
99
0
0
3723
BEAZER HOMES USA INC
COM NEW
07556Q881
14
737
SH
DFND
99
0
0
737
BECTON DICKINSON & CO
COM
075887109
175
817
SH
DFND
1
0
0
817
BECTON DICKINSON & CO
COM
075887109
1696
7911
SH
DFND
2
0
0
7911
BECTON DICKINSON & CO
COM
075887109
824
3846
SH
DFND
6
0
0
3846
BECTON DICKINSON & CO
COM
075887109
63
295
SH
DFND
8
0
0
295
BECTON DICKINSON & CO
COM
075887109
1253
5856
SH
DFND
99
0
0
5856
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
12
207
SH
DFND
1
0
0
207
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
9
151
SH
DFND
6
0
0
151
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
3
52
SH
DFND
99
0
0
52
BED BATH & BEYOND INC
COM
075896100
30
1388
SH
DFND
1
0
0
1388
BED BATH & BEYOND INC
COM
075896100
2
102
SH
DFND
2
0
0
102
BED BATH & BEYOND INC
COM
075896100
7
300
SH
DFND
6
0
0
300
BED BATH & BEYOND INC
COM
075896100
52
2353
SH
DFND
8
0
0
2353
BED BATH & BEYOND INC
COM
075896100
10
438
SH
DFND
99
0
0
438
BEIGENE LTD
SPONSORED ADR
07725L102
10
100
SH
DFND
2
0
0
100
BELDEN INC
COM
077454106
2
21
SH
DFND
6
0
0
21
BELDEN INC
COM
077454106
25
324
SH
DFND
99
0
0
324
BELLATRIX EXPLORATION LTD
COM NEW
078314507
4
2600
SH
DFND
8
0
0
2600
BELLEROPHON THERAPEUTICS INC
COM
078771102
1
277
SH
DFND
2
0
0
277
BELLICUM PHARMACEUTICALS INC
COM
079481107
40
4800
SH
DFND
1
0
0
4800
BELLICUM PHARMACEUTICALS INC
COM
079481107
8
1000
SH
DFND
2
0
0
1000
BELLICUM PHARMACEUTICALS INC
COM
079481107
1
100
SH
DFND
6
0
0
100
BELMOND LTD
CL A
G1154H107
1
58
SH
DFND
99
0
0
58
BEMIS INC
COM
081437105
20
415
SH
DFND
1
0
0
415
BEMIS INC
COM
081437105
146
3057
SH
DFND
2
0
0
3057
BEMIS INC
COM
081437105
31
640
SH
DFND
6
0
0
640
BEMIS INC
COM
081437105
195
4073
SH
DFND
8
0
0
4073
BEMIS INC
COM
081437105
11
242
SH
DFND
99
0
0
242
BENCHMARK ELECTRS INC
COM
08160H101
2
65
SH
DFND
1
0
0
65
BENCHMARK ELECTRS INC
COM
08160H101
9
324
SH
DFND
99
0
0
324
BENEFICIAL BANCORP INC
COM
08171T102
7
404
SH
DFND
99
0
0
404
BERKLEY W R CORP
COM
084423102
57
796
SH
DFND
1
0
0
796
BERKLEY W R CORP
COM
084423102
85
1188
SH
DFND
2
0
0
1188
BERKLEY W R CORP
COM
084423102
76
1057
SH
DFND
6
0
0
1057
BERKLEY W R CORP
COM
084423102
50
694
SH
DFND
8
0
0
694
BERKLEY W R CORP
COM
084423102
69
959
SH
DFND
99
0
0
959
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
595
2
SH
DFND
1
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
298
1
SH
DFND
2
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2083
7
SH
DFND
6
0
0
7
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1488
5
SH
DFND
8
0
0
5
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7426
37465
SH
DFND
1
0
0
37465
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10624
53598
SH
DFND
2
0
0
53598
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7548
38077
SH
DFND
6
0
0
38077
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13974
70500
SH
DFND
8
0
0
70500
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3521
17766
SH
DFND
99
0
0
17766
BERKSHIRE HILLS BANCORP INC
COM
084680107
12
334
SH
DFND
1
0
0
334
BERKSHIRE HILLS BANCORP INC
COM
084680107
93
2541
SH
DFND
99
0
0
2541
BERRY GLOBAL GROUP INC
COM
08579W103
13
227
SH
DFND
1
0
0
227
BERRY GLOBAL GROUP INC
COM
08579W103
150
2564
SH
DFND
99
0
0
2564
BEST BUY INC
COM
086516101
12
179
SH
DFND
1
0
0
179
BEST BUY INC
COM
086516101
25
366
SH
DFND
2
0
0
366
BEST BUY INC
COM
086516101
37
537
SH
DFND
6
0
0
537
BEST BUY INC
COM
086516101
89
1302
SH
DFND
8
0
0
1302
BEST BUY INC
COM
086516101
2388
34876
SH
DFND
99
0
0
34876
BEST INC
SPONSORED ADS
08653C106
8
900
SH
DFND
6
0
0
900
BEST INC
SPONSORED ADS
08653C106
15
1725
SH
DFND
8
0
0
1725
BG STAFFING INC
COM
05544A109
8
500
SH
DFND
1
0
0
500
BG STAFFING INC
COM
05544A109
5
335
SH
DFND
6
0
0
335
BGC PARTNERS INC
CL A
05541T101
7
495
SH
DFND
1
0
0
495
BGC PARTNERS INC
CL A
05541T101
25
1673
SH
DFND
2
0
0
1673
BGC PARTNERS INC
CL A
05541T101
95
6267
SH
DFND
99
0
0
6267
BHP BILLITON LTD
SPONSORED ADR
088606108
33
711
SH
DFND
1
0
0
711
BHP BILLITON LTD
SPONSORED ADR
088606108
117
2541
SH
DFND
2
0
0
2541
BHP BILLITON LTD
SPONSORED ADR
088606108
318
6917
SH
DFND
6
0
0
6917
BHP BILLITON LTD
SPONSORED ADR
088606108
41
886
SH
DFND
8
0
0
886
BHP BILLITON LTD
SPONSORED ADR
088606108
87
1888
SH
DFND
99
0
0
1888
BHP BILLITON PLC
SPONSORED ADR
05545E209
63
1572
SH
DFND
1
0
0
1572
BHP BILLITON PLC
SPONSORED ADR
05545E209
251
6235
SH
DFND
2
0
0
6235
BHP BILLITON PLC
SPONSORED ADR
05545E209
23
562
SH
DFND
8
0
0
562
BHP BILLITON PLC
SPONSORED ADR
05545E209
512
12708
SH
DFND
99
0
0
12708
BIG 5 SPORTING GOODS CORP
COM
08915P101
5
600
SH
DFND
1
0
0
600
BIG 5 SPORTING GOODS CORP
COM
08915P101
2
300
SH
DFND
2
0
0
300
BIG LOTS INC
COM
089302103
19
330
SH
DFND
1
0
0
330
BIG LOTS INC
COM
089302103
70
1250
SH
DFND
2
0
0
1250
BIG LOTS INC
COM
089302103
23
407
SH
DFND
6
0
0
407
BIG LOTS INC
COM
089302103
72
1288
SH
DFND
8
0
0
1288
BIG LOTS INC
COM
089302103
268
4781
SH
DFND
99
0
0
4781
BIO RAD LABS INC
CL A
090572207
3
12
SH
DFND
1
0
0
12
BIO RAD LABS INC
CL A
090572207
131
550
SH
DFND
2
0
0
550
BIO RAD LABS INC
CL A
090572207
309
1294
SH
DFND
99
0
0
1294
BIO TECHNE CORP
COM
09073M104
19
144
SH
DFND
2
0
0
144
BIO TECHNE CORP
COM
09073M104
148
1144
SH
DFND
99
0
0
1144
BIOAMBER INC
COM
09072Q106
0
300
SH
DFND
1
0
0
300
BIOAMBER INC
COM
09072Q106
0
1200
SH
DFND
6
0
0
1200
BIOANALYTICAL SYS INC
COM
09058M103
0
100
SH
DFND
1
0
0
100
BIOCRYST PHARMACEUTICALS
COM
09058V103
2
450
SH
DFND
1
0
0
450
BIODELIVERY SCIENCES INTL IN
COM
09060J106
90
30543
SH
DFND
6
0
0
30543
BIOGEN INC
COM
09062X103
350
1101
SH
DFND
1
0
0
1101
BIOGEN INC
COM
09062X103
1141
3583
SH
DFND
2
0
0
3583
BIOGEN INC
COM
09062X103
630
1977
SH
DFND
6
0
0
1977
BIOGEN INC
COM
09062X103
274
860
SH
DFND
8
0
0
860
BIOGEN INC
COM
09062X103
1170
3674
SH
DFND
99
0
0
3674
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2
73
SH
DFND
1
0
0
73
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
3
113
SH
DFND
99
0
0
113
BIOLASE INC
COM
090911108
0
366
SH
DFND
8
0
0
366
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
0
5
SH
DFND
1
0
0
5
BIOLINERX LTD
SPONSORED ADR
09071M106
0
100
SH
DFND
1
0
0
100
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
30
334
SH
DFND
1
0
0
334
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
38
423
SH
DFND
2
0
0
423
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
85
950
SH
DFND
6
0
0
950
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
66
743
SH
DFND
99
0
0
743
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
8
7
PRN
DFND
1
0
0
7
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
4
3
PRN
DFND
6
0
0
3
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
2
2
PRN
DFND
99
0
0
2
BIOSCRIP INC
COM
09069N108
3
1126
SH
DFND
2
0
0
1126
BIOSCRIP INC
COM
09069N108
0
169
SH
DFND
8
0
0
169
BIOTELEMETRY INC
COM
090672106
10
325
SH
DFND
2
0
0
325
BIOTELEMETRY INC
COM
090672106
622
20793
SH
DFND
6
0
0
20793
BIOTELEMETRY INC
COM
090672106
70
2335
SH
DFND
99
0
0
2335
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
*W EXP 10/01/201
09066L162
0
2
SH
DFND
99
0
0
2
BIOTIME INC
COM
09066L105
9
4250
SH
DFND
8
0
0
4250
BIOVERATIV INC
COM
09075E100
11
191
SH
DFND
1
0
0
191
BIOVERATIV INC
COM
09075E100
33
606
SH
DFND
2
0
0
606
BIOVERATIV INC
COM
09075E100
4
77
SH
DFND
6
0
0
77
BIOVERATIV INC
COM
09075E100
15
287
SH
DFND
8
0
0
287
BIOVERATIV INC
COM
09075E100
55
1012
SH
DFND
99
0
0
1012
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
70
2200
SH
DFND
1
0
0
2200
BJS RESTAURANTS INC
COM
09180C106
2
63
SH
DFND
1
0
0
63
BJS RESTAURANTS INC
COM
09180C106
2
65
SH
DFND
2
0
0
65
BJS RESTAURANTS INC
COM
09180C106
46
1265
SH
DFND
99
0
0
1265
BLACK HILLS CORP
COM
092113109
72
1196
SH
DFND
2
0
0
1196
BLACK HILLS CORP
COM
092113109
30
507
SH
DFND
6
0
0
507
BLACK HILLS CORP
COM
092113109
72
1200
SH
DFND
8
0
0
1200
BLACK HILLS CORP
COM
092113109
18
307
SH
DFND
99
0
0
307
BLACK KNIGHT INC
COM
09215C105
13
301
SH
DFND
1
0
0
301
BLACK KNIGHT INC
COM
09215C105
272
6170
SH
DFND
2
0
0
6170
BLACK KNIGHT INC
COM
09215C105
12
266
SH
DFND
8
0
0
266
BLACK KNIGHT INC
COM
09215C105
115
2590
SH
DFND
99
0
0
2590
BLACK STONE MINERALS L P
COM UNIT
09225M101
16
900
SH
DFND
2
0
0
900
BLACKBAUD INC
COM
09227Q100
8
80
SH
DFND
1
0
0
80
BLACKBAUD INC
COM
09227Q100
4
42
SH
DFND
2
0
0
42
BLACKBAUD INC
COM
09227Q100
223
2355
SH
DFND
99
0
0
2355
BLACKBERRY LTD
COM
09228F103
21
1900
SH
DFND
1
0
0
1900
BLACKBERRY LTD
COM
09228F103
79
7075
SH
DFND
2
0
0
7075
BLACKBERRY LTD
COM
09228F103
8
700
SH
DFND
6
0
0
700
BLACKBERRY LTD
COM
09228F103
17
1537
SH
DFND
8
0
0
1537
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
1
32
SH
DFND
2
0
0
32
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
23
636
SH
DFND
6
0
0
636
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
0
4
SH
DFND
8
0
0
4
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
5
120
SH
DFND
99
0
0
120
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
38
37
PRN
DFND
99
0
0
37
BLACKLINE INC
COM
09239B109
9
274
SH
DFND
2
0
0
274
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
2
132
SH
DFND
1
0
0
132
BLACKROCK CALIF MUN INCOME T
SH BEN INT
09248E102
31
2240
SH
DFND
2
0
0
2240
BLACKROCK CAPITAL INVESTMENT
COM
092533108
32
5121
SH
DFND
1
0
0
5121
BLACKROCK CAPITAL INVESTMENT
COM
092533108
6
960
SH
DFND
2
0
0
960
BLACKROCK CAPITAL INVESTMENT
COM
092533108
5210
836291
SH
DFND
6
0
0
836291
BLACKROCK CAPITAL INVESTMENT
COM
092533108
29
4653
SH
DFND
8
0
0
4653
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
51
49
PRN
DFND
99
0
0
49
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
10
10
PRN
DFND
8
0
0
10
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
38
2700
SH
DFND
1
0
0
2700
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
741
52766
SH
DFND
2
0
0
52766
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
41
2954
SH
DFND
6
0
0
2954
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
262
18638
SH
DFND
8
0
0
18638
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
732
66943
SH
DFND
1
0
0
66943
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
128
11722
SH
DFND
2
0
0
11722
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
18
1618
SH
DFND
6
0
0
1618
BLACKROCK CR ALLCTN INC TR
COM
092508100
114
8538
SH
DFND
1
0
0
8538
BLACKROCK CR ALLCTN INC TR
COM
092508100
775
58169
SH
DFND
2
0
0
58169
BLACKROCK CR ALLCTN INC TR
COM
092508100
78
5847
SH
DFND
6
0
0
5847
BLACKROCK CR ALLCTN INC TR
COM
092508100
39
2900
SH
DFND
8
0
0
2900
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
58
4963
SH
DFND
1
0
0
4963
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
49
4216
SH
DFND
2
0
0
4216
BLACKROCK DEBT STRAT FD INC
COM NEW
09255R202
4
333
SH
DFND
8
0
0
333
BLACKROCK ENERGY & RES TR
COM
09250U101
25
1777
SH
DFND
1
0
0
1777
BLACKROCK ENERGY & RES TR
COM
09250U101
81
5704
SH
DFND
2
0
0
5704
BLACKROCK ENERGY & RES TR
COM
09250U101
14
1000
SH
DFND
6
0
0
1000
BLACKROCK ENERGY & RES TR
COM
09250U101
8
550
SH
DFND
8
0
0
550
BLACKROCK ENERGY & RES TR
COM
09250U101
15
1025
SH
DFND
99
0
0
1025
BLACKROCK ENH CAP & INC FD I
COM
09256A109
460
28060
SH
DFND
1
0
0
28060
BLACKROCK ENH CAP & INC FD I
COM
09256A109
155
9477
SH
DFND
2
0
0
9477
BLACKROCK ENH CAP & INC FD I
COM
09256A109
398
24328
SH
DFND
6
0
0
24328
BLACKROCK ENH CAP & INC FD I
COM
09256A109
106
6500
SH
DFND
8
0
0
6500
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
631
68365
SH
DFND
1
0
0
68365
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
222
24029
SH
DFND
2
0
0
24029
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
385
41665
SH
DFND
6
0
0
41665
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
17
1855
SH
DFND
8
0
0
1855
BLACKROCK ENHANCED GBL DIV T
COM
092501105
487
38914
SH
DFND
1
0
0
38914
BLACKROCK ENHANCED GBL DIV T
COM
092501105
142
11317
SH
DFND
2
0
0
11317
BLACKROCK ENHANCED GBL DIV T
COM
092501105
43
3437
SH
DFND
6
0
0
3437
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
39
5918
SH
DFND
1
0
0
5918
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
16
2511
SH
DFND
2
0
0
2511
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
60
9219
SH
DFND
6
0
0
9219
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
21
3227
SH
DFND
8
0
0
3227
BLACKROCK ENHANCED INTL DIV
COM BENE INTER
092524107
13
2014
SH
DFND
99
0
0
2014
BLACKROCK FLOAT RATE OME STR
COM
09255X100
93
6749
SH
DFND
1
0
0
6749
BLACKROCK FLOAT RATE OME STR
COM
09255X100
252
18247
SH
DFND
2
0
0
18247
BLACKROCK FLOATING RATE INCO
COM
091941104
53
3800
SH
DFND
1
0
0
3800
BLACKROCK FLOATING RATE INCO
COM
091941104
172
12357
SH
DFND
2
0
0
12357
BLACKROCK FLOATING RATE INCO
COM
091941104
102
7303
SH
DFND
6
0
0
7303
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
411
11250
SH
DFND
1
0
0
11250
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
48
1320
SH
DFND
2
0
0
1320
BLACKROCK HEALTH SCIENCES TR
COM
09250W107
35
968
SH
DFND
6
0
0
968
BLACKROCK INC
COM
09247X101
981
1909
SH
DFND
1
0
0
1909
BLACKROCK INC
COM
09247X101
860
1669
SH
DFND
2
0
0
1669
BLACKROCK INC
COM
09247X101
765
1488
SH
DFND
6
0
0
1488
BLACKROCK INC
COM
09247X101
955
1859
SH
DFND
8
0
0
1859
BLACKROCK INC
COM
09247X101
2149
4183
SH
DFND
99
0
0
4183
BLACKROCK INCOME TR INC
COM
09247F100
11
1702
SH
DFND
1
0
0
1702
BLACKROCK INCOME TR INC
COM
09247F100
7
1200
SH
DFND
2
0
0
1200
BLACKROCK INCOME TR INC
COM
09247F100
11
1740
SH
DFND
8
0
0
1740
BLACKROCK INVT QUALITY MUN T
COM
09247D105
692
46368
SH
DFND
1
0
0
46368
BLACKROCK INVT QUALITY MUN T
COM
09247D105
7
470
SH
DFND
8
0
0
470
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
120
10000
SH
DFND
1
0
0
10000
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
6
500
SH
DFND
2
0
0
500
BLACKROCK LONG-TERM MUNI ADV
COM
09250B103
3
250
SH
DFND
6
0
0
250
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
102
6400
SH
DFND
1
0
0
6400
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
47
2935
SH
DFND
2
0
0
2935
BLACKROCK LTD DURATION INC T
COM SHS
09249W101
299
18815
SH
DFND
6
0
0
18815
BLACKROCK MD MUNICIPAL BOND
COM
09249L105
23
1654
SH
DFND
1
0
0
1654
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
83
4570
SH
DFND
1
0
0
4570
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
250
13808
SH
DFND
2
0
0
13808
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
23
1250
SH
DFND
8
0
0
1250
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
155
10365
SH
DFND
6
0
0
10365
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
681
30500
SH
DFND
1
0
0
30500
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
309
13841
SH
DFND
6
0
0
13841
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
35
1560
SH
DFND
8
0
0
1560
BLACKROCK MUNI 2018 TERM TR
COM
09248C106
222
15050
SH
DFND
1
0
0
15050
BLACKROCK MUNI INCOME INV QL
COM
09250G102
15
1000
SH
DFND
6
0
0
1000
BLACKROCK MUNI INCOME TR II
COM
09249N101
14
1000
SH
DFND
2
0
0
1000
BLACKROCK MUNI INTER DR FD I
COM
09253X102
205
14748
SH
DFND
1
0
0
14748
BLACKROCK MUNI INTER DR FD I
COM
09253X102
39
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNI INTER DR FD I
COM
09253X102
17
1203
SH
DFND
8
0
0
1203
BLACKROCK MUNIASSETS FD INC
COM
09254J102
13
889
SH
DFND
1
0
0
889
BLACKROCK MUNIASSETS FD INC
COM
09254J102
198
13235
SH
DFND
8
0
0
13235
BLACKROCK MUNIC INCM INVST T
SH BEN INT
09248H105
14
984
SH
DFND
2
0
0
984
BLACKROCK MUNICIPAL BOND TR
COM
09249H104
15
1000
SH
DFND
1
0
0
1000
BLACKROCK MUNICIPL INC QLTY
COM
092479104
107
7548
SH
DFND
1
0
0
7548
BLACKROCK MUNICIPL INC QLTY
COM
092479104
14
1007
SH
DFND
2
0
0
1007
BLACKROCK MUNICIPL INC QLTY
COM
092479104
21
1500
SH
DFND
8
0
0
1500
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
46
3129
SH
DFND
1
0
0
3129
BLACKROCK MUNIHLDGS FD II IN
COM
09253P109
21
1418
SH
DFND
2
0
0
1418
BLACKROCK MUNIHLDGS NJ QLTY
COM
09254X101
43
3000
SH
DFND
1
0
0
3000
BLACKROCK MUNIHLDGS NY QLTY
COM
09255C106
27
2000
SH
DFND
2
0
0
2000
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
391
27531
SH
DFND
1
0
0
27531
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
715
50353
SH
DFND
2
0
0
50353
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
35
2500
SH
DFND
6
0
0
2500
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
82
5886
SH
DFND
8
0
0
5886
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
41
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
44
3000
SH
DFND
6
0
0
3000
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
0
23
SH
DFND
8
0
0
23
BLACKROCK MUNIHOLDINGS FD IN
COM
09253N104
183
11062
SH
DFND
2
0
0
11062
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
7
500
SH
DFND
2
0
0
500
BLACKROCK MUNIHOLDNGS QLTY I
COM
09254A101
33
2445
SH
DFND
6
0
0
2445
BLACKROCK MUNIVEST FD II INC
COM
09253T101
14
914
SH
DFND
1
0
0
914
BLACKROCK MUNIVEST FD INC
COM
09253R105
23
2393
SH
DFND
1
0
0
2393
BLACKROCK MUNIY QUALITY FD I
COM
09254G108
7
534
SH
DFND
8
0
0
534
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
494
30558
SH
DFND
1
0
0
30558
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
13
775
SH
DFND
2
0
0
775
BLACKROCK MUNIYIELD ARIZ FD
COM
09254K109
230
14200
SH
DFND
8
0
0
14200
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
103
7000
SH
DFND
1
0
0
7000
BLACKROCK MUNIYIELD CALI QLT
COM
09254N103
47
3205
SH
DFND
2
0
0
3205
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
56
3793
SH
DFND
6
0
0
3793
BLACKROCK MUNIYIELD FD INC
COM
09253W104
0
7
SH
DFND
1
0
0
7
BLACKROCK MUNIYIELD FD INC
COM
09253W104
15
1000
SH
DFND
2
0
0
1000
BLACKROCK MUNIYIELD FD INC
COM
09253W104
7
500
SH
DFND
8
0
0
500
BLACKROCK MUNIYIELD INVST FD
COM
09254R104
125
8397
SH
DFND
1
0
0
8397
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
0
21
SH
DFND
2
0
0
21
BLACKROCK MUNIYIELD NY QLTY
COM
09255E102
0
6
SH
DFND
1
0
0
6
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
48
3351
SH
DFND
1
0
0
3351
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
9
636
SH
DFND
6
0
0
636
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
76
5324
SH
DFND
8
0
0
5324
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
105
7589
SH
DFND
2
0
0
7589
BLACKROCK MUNIYIELD QUALITY
COM
09254F100
61
4012
SH
DFND
1
0
0
4012
BLACKROCK MUNIYLD INVST QLTY
COM
09254T100
39
2800
SH
DFND
2
0
0
2800
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
67
4766
SH
DFND
6
0
0
4766
BLACKROCK N J MUN INCOME TR
SH BEN INT
09248J101
60
4000
SH
DFND
1
0
0
4000
BLACKROCK N Y MUN INCOME TR
SH BEN INT
09248L106
79
5520
SH
DFND
1
0
0
5520
BLACKROCK NY MUNI INC QLTY T
COM
09249U105
47
3551
SH
DFND
2
0
0
3551
BLACKROCK NY MUNICIPAL BOND
COM
09249P106
3
200
SH
DFND
2
0
0
200
BLACKROCK RES & COMM STRAT T
SHS
09257A108
169
17307
SH
DFND
1
0
0
17307
BLACKROCK RES & COMM STRAT T
SHS
09257A108
191
19513
SH
DFND
2
0
0
19513
BLACKROCK RES & COMM STRAT T
SHS
09257A108
135
13822
SH
DFND
6
0
0
13822
BLACKROCK RES & COMM STRAT T
SHS
09257A108
36
3706
SH
DFND
8
0
0
3706
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
678
25400
SH
DFND
1
0
0
25400
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
9
321
SH
DFND
2
0
0
321
BLACKROCK STRATEGIC MUN TR
COM
09248T109
55
4000
SH
DFND
1
0
0
4000
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
98
4245
SH
DFND
1
0
0
4245
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
62
2658
SH
DFND
2
0
0
2658
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
67
2900
SH
DFND
6
0
0
2900
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
12
500
SH
DFND
99
0
0
500
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
61
2800
SH
DFND
1
0
0
2800
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
118
5464
SH
DFND
2
0
0
5464
BLACKROCK UTILITIES INFRSTRC
COM
09248D104
55
2566
SH
DFND
6
0
0
2566
BLACKROCK VA MUNICIPAL BOND
COM
092481100
43
2514
SH
DFND
1
0
0
2514
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1398
43676
SH
DFND
1
0
0
43676
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1418
44288
SH
DFND
2
0
0
44288
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1152
35962
SH
DFND
6
0
0
35962
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
1074
33551
SH
DFND
8
0
0
33551
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
53
SH
DFND
99
0
0
53
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
18
1000
SH
DFND
1
0
0
1000
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
177
9838
SH
DFND
2
0
0
9838
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
22
1200
SH
DFND
6
0
0
1200
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
206
12950
SH
DFND
1
0
0
12950
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
117
7352
SH
DFND
2
0
0
7352
BLACKSTONE GSO LNG SHRT CR I
COM SHS BN INT
09257D102
59
3695
SH
DFND
6
0
0
3695
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
119
7600
SH
DFND
1
0
0
7600
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
105
6654
SH
DFND
2
0
0
6654
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
74
4721
SH
DFND
6
0
0
4721
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
37
2380
SH
DFND
8
0
0
2380
BLACKSTONE MTG TR INC
COM CL A
09257W100
182
5651
SH
DFND
1
0
0
5651
BLACKSTONE MTG TR INC
COM CL A
09257W100
209
6496
SH
DFND
2
0
0
6496
BLACKSTONE MTG TR INC
COM CL A
09257W100
118
3654
SH
DFND
6
0
0
3654
BLACKSTONE MTG TR INC
COM CL A
09257W100
207
6422
SH
DFND
8
0
0
6422
BLACKSTONE MTG TR INC
COM CL A
09257W100
55
1723
SH
DFND
99
0
0
1723
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
60
59
PRN
DFND
99
0
0
59
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
7
166
SH
DFND
1
0
0
166
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
43
1007
SH
DFND
2
0
0
1007
BLDRS INDEX FDS TR
EMER MK 50 ADR
09348R300
90
2092
SH
DFND
6
0
0
2092
BLDRS INDEX FDS TR
EUR 100 ADR
09348R409
16
680
SH
DFND
2
0
0
680
BLOCK H & R INC
COM
093671105
0
16
SH
DFND
1
0
0
16
BLOCK H & R INC
COM
093671105
189
7190
SH
DFND
2
0
0
7190
BLOCK H & R INC
COM
093671105
270
10298
SH
DFND
6
0
0
10298
BLOCK H & R INC
COM
093671105
10
389
SH
DFND
8
0
0
389
BLOCK H & R INC
COM
093671105
657
25048
SH
DFND
99
0
0
25048
BLOOMIN BRANDS INC
COM
094235108
11
527
SH
DFND
1
0
0
527
BLOOMIN BRANDS INC
COM
094235108
48
2251
SH
DFND
2
0
0
2251
BLOOMIN BRANDS INC
COM
094235108
7
307
SH
DFND
6
0
0
307
BLOOMIN BRANDS INC
COM
094235108
59
2782
SH
DFND
99
0
0
2782
BLUCORA INC
COM
095229100
44
2000
SH
DFND
2
0
0
2000
BLUCORA INC
COM
095229100
3
150
SH
DFND
8
0
0
150
BLUCORA INC
COM
095229100
4
163
SH
DFND
99
0
0
163
BLUE APRON HLDGS INC
CL A
09523Q101
0
100
SH
DFND
6
0
0
100
BLUE APRON HLDGS INC
CL A
09523Q101
26
6515
SH
DFND
8
0
0
6515
BLUE BUFFALO PET PRODS INC
COM
09531U102
7
200
SH
DFND
2
0
0
200
BLUE BUFFALO PET PRODS INC
COM
09531U102
320
9765
SH
DFND
6
0
0
9765
BLUE BUFFALO PET PRODS INC
COM
09531U102
133
4068
SH
DFND
99
0
0
4068
BLUEBIRD BIO INC
COM
09609G100
20
113
SH
DFND
1
0
0
113
BLUEBIRD BIO INC
COM
09609G100
383
2149
SH
DFND
2
0
0
2149
BLUEBIRD BIO INC
COM
09609G100
13
75
SH
DFND
6
0
0
75
BLUEBIRD BIO INC
COM
09609G100
89
500
SH
DFND
8
0
0
500
BLUEBIRD BIO INC
COM
09609G100
5
27
SH
DFND
99
0
0
27
BLUEPRINT MEDICINES CORP
COM
09627Y109
41
550
SH
DFND
6
0
0
550
BLUEROCK RESIDENTIAL GRW REI
COM CL A
09627J102
8
780
SH
DFND
2
0
0
780
BMC STK HLDGS INC
COM
05591B109
3
100
SH
DFND
1
0
0
100
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
9
727
SH
DFND
1
0
0
727
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
17
1306
SH
DFND
2
0
0
1306
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
30
2348
SH
DFND
6
0
0
2348
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
2
132
SH
DFND
99
0
0
132
BOB EVANS FARMS INC
COM
096761101
3
36
SH
DFND
1
0
0
36
BOB EVANS FARMS INC
COM
096761101
15
189
SH
DFND
6
0
0
189
BOB EVANS FARMS INC
COM
096761101
32
400
SH
DFND
8
0
0
400
BOB EVANS FARMS INC
COM
096761101
1
10
SH
DFND
99
0
0
10
BOEING CO
COM
097023105
11849
40131
SH
DFND
1
0
0
40131
BOEING CO
COM
097023105
10921
37001
SH
DFND
2
0
0
37001
BOEING CO
COM
097023105
3852
13057
SH
DFND
6
0
0
13057
BOEING CO
COM
097023105
2752
9327
SH
DFND
8
0
0
9327
BOEING CO
COM
097023105
3090
10473
SH
DFND
99
0
0
10473
BOFI HLDG INC
COM
05566U108
164
5500
SH
DFND
1
0
0
5500
BOFI HLDG INC
COM
05566U108
336
11250
SH
DFND
2
0
0
11250
BOFI HLDG INC
COM
05566U108
1
50
SH
DFND
6
0
0
50
BOFI HLDG INC
COM
05566U108
1
44
SH
DFND
8
0
0
44
BOFI HLDG INC
COM
05566U108
17
565
SH
DFND
99
0
0
565
BOINGO WIRELESS INC
COM
09739C102
157
6996
SH
DFND
6
0
0
6996
BOINGO WIRELESS INC
COM
09739C102
24
1082
SH
DFND
99
0
0
1082
BOISE CASCADE CO DEL
COM
09739D100
14
340
SH
DFND
2
0
0
340
BOISE CASCADE CO DEL
COM
09739D100
5
120
SH
DFND
6
0
0
120
BOJANGLES INC
COM
097488100
49
4186
SH
DFND
99
0
0
4186
BOK FINL CORP
COM NEW
05561Q201
10
107
SH
DFND
2
0
0
107
BOK FINL CORP
COM NEW
05561Q201
74
794
SH
DFND
99
0
0
794
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
7
187
SH
DFND
1
0
0
187
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
125
SH
DFND
2
0
0
125
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
5
129
SH
DFND
6
0
0
129
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
128
3368
SH
DFND
99
0
0
3368
BORGWARNER INC
COM
099724106
6
116
SH
DFND
1
0
0
116
BORGWARNER INC
COM
099724106
175
3415
SH
DFND
2
0
0
3415
BORGWARNER INC
COM
099724106
294
5758
SH
DFND
6
0
0
5758
BORGWARNER INC
COM
099724106
75
1459
SH
DFND
8
0
0
1459
BORGWARNER INC
COM
099724106
319
6253
SH
DFND
99
0
0
6253
BOSTON BEER INC
CL A
100557107
38
200
SH
DFND
1
0
0
200
BOSTON BEER INC
CL A
100557107
68
357
SH
DFND
2
0
0
357
BOSTON BEER INC
CL A
100557107
1
4
SH
DFND
8
0
0
4
BOSTON BEER INC
CL A
100557107
34
176
SH
DFND
99
0
0
176
BOSTON PROPERTIES INC
COM
101121101
11
83
SH
DFND
1
0
0
83
BOSTON PROPERTIES INC
COM
101121101
44
338
SH
DFND
2
0
0
338
BOSTON PROPERTIES INC
COM
101121101
1
10
SH
DFND
8
0
0
10
BOSTON PROPERTIES INC
COM
101121101
540
4154
SH
DFND
99
0
0
4154
BOSTON SCIENTIFIC CORP
COM
101137107
20
819
SH
DFND
1
0
0
819
BOSTON SCIENTIFIC CORP
COM
101137107
142
5728
SH
DFND
2
0
0
5728
BOSTON SCIENTIFIC CORP
COM
101137107
23
908
SH
DFND
6
0
0
908
BOSTON SCIENTIFIC CORP
COM
101137107
62
2491
SH
DFND
8
0
0
2491
BOSTON SCIENTIFIC CORP
COM
101137107
182
7340
SH
DFND
99
0
0
7340
BOTTOMLINE TECH DEL INC
COM
101388106
41
1188
SH
DFND
99
0
0
1188
BOULDER GROWTH & INCOME FD I
COM
101507101
403
36367
SH
DFND
1
0
0
36367
BOULDER GROWTH & INCOME FD I
COM
101507101
131
11775
SH
DFND
2
0
0
11775
BOULDER GROWTH & INCOME FD I
COM
101507101
95
8551
SH
DFND
6
0
0
8551
BOULDER GROWTH & INCOME FD I
COM
101507101
126
11333
SH
DFND
8
0
0
11333
BOVIE MEDICAL CORP
COM
10211F100
84
32300
SH
DFND
8
0
0
32300
BOX INC
CL A
10316T104
14
650
SH
DFND
1
0
0
650
BOX INC
CL A
10316T104
70
3300
SH
DFND
2
0
0
3300
BOX INC
CL A
10316T104
5
250
SH
DFND
6
0
0
250
BOX INC
CL A
10316T104
3
150
SH
DFND
8
0
0
150
BOYD GAMING CORP
COM
103304101
2
50
SH
DFND
2
0
0
50
BOYD GAMING CORP
COM
103304101
6
169
SH
DFND
99
0
0
169
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
7
344
SH
DFND
2
0
0
344
BP PLC
SPONSORED ADR
055622104
1565
37236
SH
DFND
1
0
0
37236
BP PLC
SPONSORED ADR
055622104
1382
32880
SH
DFND
2
0
0
32880
BP PLC
SPONSORED ADR
055622104
1041
24767
SH
DFND
6
0
0
24767
BP PLC
SPONSORED ADR
055622104
803
19086
SH
DFND
8
0
0
19086
BP PLC
SPONSORED ADR
055622104
1334
31741
SH
DFND
99
0
0
31741
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
160
7964
SH
DFND
1
0
0
7964
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
25
1229
SH
DFND
2
0
0
1229
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
23
1138
SH
DFND
6
0
0
1138
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
4
186
SH
DFND
8
0
0
186
BRADY CORP
CL A
104674106
29
765
SH
DFND
2
0
0
765
BRADY CORP
CL A
104674106
2
44
SH
DFND
6
0
0
44
BRADY CORP
CL A
104674106
3
74
SH
DFND
99
0
0
74
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
10
2500
SH
DFND
6
0
0
2500
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
50
2766
SH
DFND
99
0
0
2766
BRASKEM S A
SP ADR PFD A
105532105
3
100
SH
DFND
2
0
0
100
BRASKEM S A
SP ADR PFD A
105532105
216
8201
SH
DFND
99
0
0
8201
BRF SA
SPONSORED ADR
10552T107
4
386
SH
DFND
99
0
0
386
BRIGGS & STRATTON CORP
COM
109043109
11
417
SH
DFND
8
0
0
417
BRIGGS & STRATTON CORP
COM
109043109
11
420
SH
DFND
99
0
0
420
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2
26
SH
DFND
1
0
0
26
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10
103
SH
DFND
6
0
0
103
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
70
743
SH
DFND
99
0
0
743
BRIGHT SCHOLAR ED HLDGS LTD
SPONSORED ADS
109199109
0
4
SH
DFND
99
0
0
4
BRIGHTCOVE INC
COM
10921T101
1
180
SH
DFND
2
0
0
180
BRIGHTHOUSE FINL INC
COM
10922N103
68
1153
SH
DFND
1
0
0
1153
BRIGHTHOUSE FINL INC
COM
10922N103
68
1150
SH
DFND
2
0
0
1150
BRIGHTHOUSE FINL INC
COM
10922N103
31
534
SH
DFND
6
0
0
534
BRIGHTHOUSE FINL INC
COM
10922N103
20
340
SH
DFND
8
0
0
340
BRIGHTHOUSE FINL INC
COM
10922N103
13
214
SH
DFND
99
0
0
214
BRINKER INTL INC
COM
109641100
146
3749
SH
DFND
1
0
0
3749
BRINKER INTL INC
COM
109641100
254
6550
SH
DFND
2
0
0
6550
BRINKER INTL INC
COM
109641100
17
431
SH
DFND
8
0
0
431
BRINKER INTL INC
COM
109641100
400
10298
SH
DFND
99
0
0
10298
BRINKS CO
COM
109696104
2
22
SH
DFND
1
0
0
22
BRINKS CO
COM
109696104
66
845
SH
DFND
2
0
0
845
BRINKS CO
COM
109696104
447
5680
SH
DFND
6
0
0
5680
BRINKS CO
COM
109696104
11
134
SH
DFND
8
0
0
134
BRINKS CO
COM
109696104
3
34
SH
DFND
99
0
0
34
BRISTOL MYERS SQUIBB CO
COM
110122108
2747
44835
SH
DFND
1
0
0
44835
BRISTOL MYERS SQUIBB CO
COM
110122108
3638
59357
SH
DFND
2
0
0
59357
BRISTOL MYERS SQUIBB CO
COM
110122108
1464
23886
SH
DFND
6
0
0
23886
BRISTOL MYERS SQUIBB CO
COM
110122108
685
11182
SH
DFND
8
0
0
11182
BRISTOL MYERS SQUIBB CO
COM
110122108
544
8868
SH
DFND
99
0
0
8868
BRISTOW GROUP INC
COM
110394103
4
331
SH
DFND
1
0
0
331
BRISTOW GROUP INC
COM
110394103
2
139
SH
DFND
99
0
0
139
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
184
2747
SH
DFND
1
0
0
2747
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1408
20985
SH
DFND
2
0
0
20985
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
691
10318
SH
DFND
6
0
0
10318
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
211
3152
SH
DFND
8
0
0
3152
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1247
18619
SH
DFND
99
0
0
18619
BRIXMOR PPTY GROUP INC
COM
11120U105
47
2524
SH
DFND
99
0
0
2524
BROADCOM LTD
SHS
Y09827109
158
614
SH
DFND
1
0
0
614
BROADCOM LTD
SHS
Y09827109
1428
5554
SH
DFND
2
0
0
5554
BROADCOM LTD
SHS
Y09827109
299
1165
SH
DFND
6
0
0
1165
BROADCOM LTD
SHS
Y09827109
576
2241
SH
DFND
8
0
0
2241
BROADCOM LTD
SHS
Y09827109
3739
14555
SH
DFND
99
0
0
14555
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
56
609
SH
DFND
1
0
0
609
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
393
4340
SH
DFND
2
0
0
4340
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
485
5344
SH
DFND
6
0
0
5344
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
84
927
SH
DFND
8
0
0
927
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1766
19489
SH
DFND
99
0
0
19489
BROADSOFT INC
COM
11133B409
3
51
SH
DFND
99
0
0
51
BROADVISION INC
COM PAR
111412706
0
5
SH
DFND
2
0
0
5
BROADVISION INC
COM PAR
111412706
0
3
SH
DFND
8
0
0
3
BROADWIND ENERGY INC
COM NEW
11161T207
482
177186
SH
DFND
6
0
0
177186
BROADWIND ENERGY INC
COM NEW
11161T207
2
641
SH
DFND
8
0
0
641
BROOKDALE SR LIVING INC
COM
112463104
8
850
SH
DFND
6
0
0
850
BROOKDALE SR LIVING INC
COM
112463104
0
15
SH
DFND
99
0
0
15
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
31
717
SH
DFND
1
0
0
717
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
716
16445
SH
DFND
2
0
0
16445
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
218
5001
SH
DFND
6
0
0
5001
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10
220
SH
DFND
8
0
0
220
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
46
1056
SH
DFND
99
0
0
1056
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1
20
SH
DFND
2
0
0
20
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
2
66
SH
DFND
6
0
0
66
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
0
4
SH
DFND
8
0
0
4
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
115
8905
SH
DFND
2
0
0
8905
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
257
5728
SH
DFND
1
0
0
5728
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
709
15815
SH
DFND
2
0
0
15815
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
62
1387
SH
DFND
6
0
0
1387
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
15
336
SH
DFND
8
0
0
336
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
7
151
SH
DFND
99
0
0
151
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
1
25
SH
DFND
2
0
0
25
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
162
6950
SH
DFND
1
0
0
6950
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
136
5829
SH
DFND
2
0
0
5829
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
1
61
SH
DFND
6
0
0
61
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
7
200
SH
DFND
1
0
0
200
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
47
1357
SH
DFND
2
0
0
1357
BROOKLINE BANCORP INC DEL
COM
11373M107
14
889
SH
DFND
2
0
0
889
BROOKLINE BANCORP INC DEL
COM
11373M107
9
591
SH
DFND
6
0
0
591
BROOKS AUTOMATION INC
COM
114340102
0
8
SH
DFND
99
0
0
8
BROWN & BROWN INC
COM
115236101
3
67
SH
DFND
1
0
0
67
BROWN & BROWN INC
COM
115236101
708
13758
SH
DFND
2
0
0
13758
BROWN & BROWN INC
COM
115236101
5
100
SH
DFND
6
0
0
100
BROWN & BROWN INC
COM
115236101
27
520
SH
DFND
99
0
0
520
BROWN FORMAN CORP
CL B
115637209
5
75
SH
DFND
1
0
0
75
BROWN FORMAN CORP
CL B
115637209
283
4116
SH
DFND
2
0
0
4116
BROWN FORMAN CORP
CL B
115637209
63
918
SH
DFND
6
0
0
918
BROWN FORMAN CORP
CL B
115637209
8
113
SH
DFND
8
0
0
113
BROWN FORMAN CORP
CL B
115637209
34
499
SH
DFND
99
0
0
499
BRT APARTMENTS CORP
COM
055645303
2
200
SH
DFND
2
0
0
200
BRUKER CORP
COM
116794108
26
761
SH
DFND
99
0
0
761
BRUNSWICK CORP
COM
117043109
304
5499
SH
DFND
1
0
0
5499
BRUNSWICK CORP
COM
117043109
19
341
SH
DFND
2
0
0
341
BRUNSWICK CORP
COM
117043109
32
580
SH
DFND
6
0
0
580
BRUNSWICK CORP
COM
117043109
63
1132
SH
DFND
8
0
0
1132
BRUNSWICK CORP
COM
117043109
90
1636
SH
DFND
99
0
0
1636
BSB BANCORP INC MD
COM
05573H108
3
100
SH
DFND
8
0
0
100
BSQUARE CORP
COM NEW
11776U300
0
31
SH
DFND
2
0
0
31
BT GROUP PLC
ADR
05577E101
87
4787
SH
DFND
1
0
0
4787
BT GROUP PLC
ADR
05577E101
6
331
SH
DFND
2
0
0
331
BT GROUP PLC
ADR
05577E101
41
2254
SH
DFND
6
0
0
2254
BT GROUP PLC
ADR
05577E101
5
285
SH
DFND
8
0
0
285
BT GROUP PLC
ADR
05577E101
83
4550
SH
DFND
99
0
0
4550
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
48
982
SH
DFND
1
0
0
982
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
209
4221
SH
DFND
2
0
0
4221
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
167
3374
SH
DFND
6
0
0
3374
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
6
125
SH
DFND
8
0
0
125
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
7
139
SH
DFND
99
0
0
139
BUCKLE INC
COM
118440106
2
100
SH
DFND
2
0
0
100
BUCKLE INC
COM
118440106
3
111
SH
DFND
6
0
0
111
BUCKLE INC
COM
118440106
2
77
SH
DFND
99
0
0
77
BUFFALO WILD WINGS INC
COM
119848109
12
75
SH
DFND
1
0
0
75
BUFFALO WILD WINGS INC
COM
119848109
27
170
SH
DFND
2
0
0
170
BUFFALO WILD WINGS INC
COM
119848109
39
250
SH
DFND
8
0
0
250
BUFFALO WILD WINGS INC
COM
119848109
23
148
SH
DFND
99
0
0
148
BUILD A BEAR WORKSHOP
COM
120076104
1
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
4
195
SH
DFND
1
0
0
195
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
100
SH
DFND
2
0
0
100
BUILDERS FIRSTSOURCE INC
COM
12008R107
7
314
SH
DFND
6
0
0
314
BUILDERS FIRSTSOURCE INC
COM
12008R107
31
1401
SH
DFND
99
0
0
1401
BUNGE LIMITED
COM
G16962105
5
68
SH
DFND
1
0
0
68
BUNGE LIMITED
COM
G16962105
52
768
SH
DFND
2
0
0
768
BUNGE LIMITED
COM
G16962105
6
96
SH
DFND
6
0
0
96
BUNGE LIMITED
COM
G16962105
21
319
SH
DFND
8
0
0
319
BUNGE LIMITED
COM
G16962105
22
328
SH
DFND
99
0
0
328
BURLINGTON STORES INC
COM
122017106
18
150
SH
DFND
1
0
0
150
BURLINGTON STORES INC
COM
122017106
11
89
SH
DFND
2
0
0
89
BURLINGTON STORES INC
COM
122017106
31
255
SH
DFND
8
0
0
255
BURLINGTON STORES INC
COM
122017106
206
1671
SH
DFND
99
0
0
1671
BWX TECHNOLOGIES INC
COM
05605H100
3
45
SH
DFND
1
0
0
45
BWX TECHNOLOGIES INC
COM
05605H100
266
4403
SH
DFND
2
0
0
4403
BWX TECHNOLOGIES INC
COM
05605H100
4
67
SH
DFND
8
0
0
67
BWX TECHNOLOGIES INC
COM
05605H100
148
2443
SH
DFND
99
0
0
2443
BYLINE BANCORP INC
COM
124411109
1
50
SH
DFND
6
0
0
50
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
63
SH
DFND
1
0
0
63
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
92
1028
SH
DFND
2
0
0
1028
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
77
859
SH
DFND
8
0
0
859
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1559
17506
SH
DFND
99
0
0
17506
C&J ENERGY SVCS INC NEW
COM
12674R100
2
47
SH
DFND
99
0
0
47
CA INC
COM
12673P105
10
294
SH
DFND
1
0
0
294
CA INC
COM
12673P105
172
5170
SH
DFND
2
0
0
5170
CA INC
COM
12673P105
151
4535
SH
DFND
6
0
0
4535
CA INC
COM
12673P105
12
372
SH
DFND
8
0
0
372
CA INC
COM
12673P105
31
923
SH
DFND
99
0
0
923
CABLE ONE INC
COM
12685J105
21
30
SH
DFND
99
0
0
30
CABOT CORP
COM
127055101
11
181
SH
DFND
1
0
0
181
CABOT CORP
COM
127055101
34
555
SH
DFND
2
0
0
555
CABOT CORP
COM
127055101
17
275
SH
DFND
6
0
0
275
CABOT CORP
COM
127055101
14
225
SH
DFND
8
0
0
225
CABOT CORP
COM
127055101
50
815
SH
DFND
99
0
0
815
CABOT MICROELECTRONICS CORP
COM
12709P103
12
127
SH
DFND
1
0
0
127
CABOT MICROELECTRONICS CORP
COM
12709P103
65
686
SH
DFND
2
0
0
686
CABOT MICROELECTRONICS CORP
COM
12709P103
14
147
SH
DFND
6
0
0
147
CABOT MICROELECTRONICS CORP
COM
12709P103
97
1027
SH
DFND
99
0
0
1027
CABOT OIL & GAS CORP
COM
127097103
26
921
SH
DFND
1
0
0
921
CABOT OIL & GAS CORP
COM
127097103
24
846
SH
DFND
2
0
0
846
CABOT OIL & GAS CORP
COM
127097103
63
2206
SH
DFND
6
0
0
2206
CABOT OIL & GAS CORP
COM
127097103
39
1356
SH
DFND
8
0
0
1356
CABOT OIL & GAS CORP
COM
127097103
230
8059
SH
DFND
99
0
0
8059
CACI INTL INC
CL A
127190304
0
1
SH
DFND
1
0
0
1
CACI INTL INC
CL A
127190304
9
70
SH
DFND
6
0
0
70
CACI INTL INC
CL A
127190304
151
1139
SH
DFND
99
0
0
1139
CADENCE BANCORPORATION
CL A
12739A100
8
299
SH
DFND
1
0
0
299
CADENCE BANCORPORATION
CL A
12739A100
37
1353
SH
DFND
2
0
0
1353
CADENCE BANCORPORATION
CL A
12739A100
18
649
SH
DFND
6
0
0
649
CADENCE BANCORPORATION
CL A
12739A100
6
232
SH
DFND
99
0
0
232
CADENCE DESIGN SYSTEM INC
COM
127387108
8
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
5
116
SH
DFND
6
0
0
116
CADENCE DESIGN SYSTEM INC
COM
127387108
185
4428
SH
DFND
99
0
0
4428
CAE INC
COM
124765108
2
100
SH
DFND
1
0
0
100
CAE INC
COM
124765108
8
427
SH
DFND
2
0
0
427
CAE INC
COM
124765108
185
9988
SH
DFND
99
0
0
9988
CAESARS ENTMT CORP
COM
127686103
6
500
SH
DFND
1
0
0
500
CAESARS ENTMT CORP
COM
127686103
3
250
SH
DFND
2
0
0
250
CAESARS ENTMT CORP
COM
127686103
5
420
SH
DFND
6
0
0
420
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
16
8
PRN
DFND
1
0
0
8
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
2
1
PRN
DFND
2
0
0
1
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
8
4
PRN
DFND
6
0
0
4
CAESARS ENTMT CORP
NOTE 5.000%10/0
127686AA1
4
2
PRN
DFND
99
0
0
2
CAESARSTONE LTD
ORD SHS
M20598104
1
31
SH
DFND
2
0
0
31
CAI INTERNATIONAL INC
COM
12477X106
12
439
SH
DFND
99
0
0
439
CAL MAINE FOODS INC
COM NEW
128030202
43
962
SH
DFND
1
0
0
962
CAL MAINE FOODS INC
COM NEW
128030202
130
2930
SH
DFND
2
0
0
2930
CAL MAINE FOODS INC
COM NEW
128030202
88
1980
SH
DFND
6
0
0
1980
CAL MAINE FOODS INC
COM NEW
128030202
1
26
SH
DFND
99
0
0
26
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
0
10
SH
DFND
2
0
0
10
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
201
16900
SH
DFND
1
0
0
16900
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
186
15660
SH
DFND
2
0
0
15660
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
2073
174970
SH
DFND
6
0
0
174970
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
322
27146
SH
DFND
8
0
0
27146
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
280
24995
SH
DFND
1
0
0
24995
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
134
12017
SH
DFND
2
0
0
12017
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
779
69616
SH
DFND
8
0
0
69616
CALAMOS CONV OPP AND INC FD
SH BEN INT
128117108
6
519
SH
DFND
99
0
0
519
CALAMOS DYNAMIC CONV & INCOM
COM
12811V105
7
334
SH
DFND
2
0
0
334
CALAMOS GBL DYN INCOME FUND
COM
12811L107
634
69869
SH
DFND
1
0
0
69869
CALAMOS GBL DYN INCOME FUND
COM
12811L107
51
5636
SH
DFND
2
0
0
5636
CALAMOS GBL DYN INCOME FUND
COM
12811L107
599
65957
SH
DFND
8
0
0
65957
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
15
1000
SH
DFND
1
0
0
1000
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
166
11030
SH
DFND
2
0
0
11030
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
45
2955
SH
DFND
6
0
0
2955
CALAMOS GLOBAL TOTAL RETURN
COM SH BEN INT
128118106
172
11400
SH
DFND
8
0
0
11400
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
902
74632
SH
DFND
1
0
0
74632
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
134
11126
SH
DFND
2
0
0
11126
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
91
7502
SH
DFND
6
0
0
7502
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
274
22685
SH
DFND
8
0
0
22685
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
128125101
2
196
SH
DFND
99
0
0
196
CALAMP CORP
COM
128126109
17
800
SH
DFND
1
0
0
800
CALAMP CORP
COM
128126109
3
139
SH
DFND
6
0
0
139
CALAMP CORP
COM
128126109
106
4944
SH
DFND
99
0
0
4944
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
65
61
PRN
DFND
99
0
0
61
CALATLANTIC GROUP INC
COM
128195104
6
111
SH
DFND
1
0
0
111
CALATLANTIC GROUP INC
COM
128195104
40
716
SH
DFND
2
0
0
716
CALATLANTIC GROUP INC
COM
128195104
6
104
SH
DFND
6
0
0
104
CALATLANTIC GROUP INC
COM
128195104
6
107
SH
DFND
99
0
0
107
CALAVO GROWERS INC
COM
128246105
477
5655
SH
DFND
2
0
0
5655
CALAVO GROWERS INC
COM
128246105
16
189
SH
DFND
6
0
0
189
CALAVO GROWERS INC
COM
128246105
82
977
SH
DFND
99
0
0
977
CALEDONIA MNG CORP PLC
SHS NEW
G1757E113
0
40
SH
DFND
1
0
0
40
CALERES INC
COM
129500104
884
26412
SH
DFND
1
0
0
26412
CALERES INC
COM
129500104
3
98
SH
DFND
2
0
0
98
CALERES INC
COM
129500104
14
412
SH
DFND
6
0
0
412
CALERES INC
COM
129500104
33
1000
SH
DFND
99
0
0
1000
CALGON CARBON CORP
COM
129603106
15
709
SH
DFND
99
0
0
709
CALIFORNIA RES CORP
COM NEW
13057Q206
0
11
SH
DFND
1
0
0
11
CALIFORNIA RES CORP
COM NEW
13057Q206
49
2554
SH
DFND
2
0
0
2554
CALIFORNIA RES CORP
COM NEW
13057Q206
1
66
SH
DFND
6
0
0
66
CALIFORNIA RES CORP
COM NEW
13057Q206
4
216
SH
DFND
8
0
0
216
CALIFORNIA RES CORP
COM NEW
13057Q206
1
53
SH
DFND
99
0
0
53
CALIFORNIA WTR SVC GROUP
COM
130788102
23
500
SH
DFND
1
0
0
500
CALIFORNIA WTR SVC GROUP
COM
130788102
110
2426
SH
DFND
2
0
0
2426
CALIFORNIA WTR SVC GROUP
COM
130788102
423
9307
SH
DFND
6
0
0
9307
CALIFORNIA WTR SVC GROUP
COM
130788102
58
1281
SH
DFND
8
0
0
1281
CALLAWAY GOLF CO
COM
131193104
2
130
SH
DFND
2
0
0
130
CALLAWAY GOLF CO
COM
131193104
29
2110
SH
DFND
99
0
0
2110
CALLIDUS SOFTWARE INC
COM
13123E500
11
395
SH
DFND
99
0
0
395
CALLON PETE CO DEL
COM
13123X102
8
647
SH
DFND
1
0
0
647
CALLON PETE CO DEL
COM
13123X102
6
505
SH
DFND
2
0
0
505
CALLON PETE CO DEL
COM
13123X102
69
5675
SH
DFND
8
0
0
5675
CALLON PETE CO DEL
COM
13123X102
241
19799
SH
DFND
99
0
0
19799
CALPINE CORP
COM NEW
131347304
12
791
SH
DFND
2
0
0
791
CALPINE CORP
COM NEW
131347304
4
250
SH
DFND
6
0
0
250
CALPINE CORP
COM NEW
131347304
30
1963
SH
DFND
99
0
0
1963
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
8
1080
SH
DFND
1
0
0
1080
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
19
2462
SH
DFND
2
0
0
2462
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
2
270
SH
DFND
6
0
0
270
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
1
162
SH
DFND
8
0
0
162
CAMBREX CORP
COM
132011107
25
526
SH
DFND
2
0
0
526
CAMBREX CORP
COM
132011107
243
5054
SH
DFND
99
0
0
5054
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
5
175
SH
DFND
1
0
0
175
CAMBRIA ETF TR
GLB ASSET ALLO
132061607
4
150
SH
DFND
1
0
0
150
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
105
2730
SH
DFND
1
0
0
2730
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
303
7900
SH
DFND
2
0
0
7900
CAMDEN NATL CORP
COM
133034108
5
109
SH
DFND
99
0
0
109
CAMDEN PPTY TR
SH BEN INT
133131102
6
68
SH
DFND
1
0
0
68
CAMDEN PPTY TR
SH BEN INT
133131102
49
536
SH
DFND
2
0
0
536
CAMDEN PPTY TR
SH BEN INT
133131102
568
6171
SH
DFND
99
0
0
6171
CAMECO CORP
COM
13321L108
5
525
SH
DFND
1
0
0
525
CAMECO CORP
COM
13321L108
19
2040
SH
DFND
2
0
0
2040
CAMECO CORP
COM
13321L108
53
5750
SH
DFND
6
0
0
5750
CAMECO CORP
COM
13321L108
24
2613
SH
DFND
8
0
0
2613
CAMECO CORP
COM
13321L108
17
1792
SH
DFND
99
0
0
1792
CAMPBELL SOUP CO
COM
134429109
157
3256
SH
DFND
1
0
0
3256
CAMPBELL SOUP CO
COM
134429109
41
844
SH
DFND
2
0
0
844
CAMPBELL SOUP CO
COM
134429109
461
9587
SH
DFND
6
0
0
9587
CAMPBELL SOUP CO
COM
134429109
0
1
SH
DFND
8
0
0
1
CAMPBELL SOUP CO
COM
134429109
775
16122
SH
DFND
99
0
0
16122
CAMPING WORLD HLDGS INC
CL A
13462K109
3
61
SH
DFND
1
0
0
61
CAMPING WORLD HLDGS INC
CL A
13462K109
22
487
SH
DFND
2
0
0
487
CAMPING WORLD HLDGS INC
CL A
13462K109
0
3
SH
DFND
6
0
0
3
CAMPING WORLD HLDGS INC
CL A
13462K109
9
202
SH
DFND
99
0
0
202
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
5
165
SH
DFND
1
0
0
165
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3
101
SH
DFND
6
0
0
101
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
44
1386
SH
DFND
99
0
0
1386
CANADIAN NAT RES LTD
COM
136385101
6
183
SH
DFND
1
0
0
183
CANADIAN NAT RES LTD
COM
136385101
39
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
370
10368
SH
DFND
99
0
0
10368
CANADIAN NAT RES LTD PUT
COM
136385951
0
23
SH
Put
DFND
6
0
0
23
CANADIAN NATL RY CO
COM
136375102
97
1176
SH
DFND
1
0
0
1176
CANADIAN NATL RY CO
COM
136375102
623
7548
SH
DFND
2
0
0
7548
CANADIAN NATL RY CO
COM
136375102
411
4979
SH
DFND
6
0
0
4979
CANADIAN NATL RY CO
COM
136375102
46
560
SH
DFND
8
0
0
560
CANADIAN NATL RY CO
COM
136375102
1238
15007
SH
DFND
99
0
0
15007
CANADIAN PAC RY LTD
COM
13645T100
33
179
SH
DFND
1
0
0
179
CANADIAN PAC RY LTD
COM
13645T100
20
109
SH
DFND
2
0
0
109
CANADIAN PAC RY LTD
COM
13645T100
82
447
SH
DFND
6
0
0
447
CANADIAN PAC RY LTD
COM
13645T100
9
47
SH
DFND
8
0
0
47
CANADIAN PAC RY LTD
COM
13645T100
1423
7779
SH
DFND
99
0
0
7779
CANADIAN SOLAR INC
COM
136635109
22
1300
SH
DFND
1
0
0
1300
CANADIAN SOLAR INC
COM
136635109
7
425
SH
DFND
2
0
0
425
CANNAE HLDGS INC
COM
13765N107
108
6383
SH
DFND
2
0
0
6383
CANNAE HLDGS INC
COM
13765N107
10
566
SH
DFND
99
0
0
566
CANON INC
SPONSORED ADR
138006309
6
160
SH
DFND
1
0
0
160
CANON INC
SPONSORED ADR
138006309
3
76
SH
DFND
2
0
0
76
CANON INC
SPONSORED ADR
138006309
17
447
SH
DFND
6
0
0
447
CANON INC
SPONSORED ADR
138006309
1
39
SH
DFND
8
0
0
39
CANON INC
SPONSORED ADR
138006309
179
4789
SH
DFND
99
0
0
4789
CANTEL MEDICAL CORP
COM
138098108
9
84
SH
DFND
1
0
0
84
CANTEL MEDICAL CORP
COM
138098108
37
363
SH
DFND
2
0
0
363
CANTEL MEDICAL CORP
COM
138098108
15
148
SH
DFND
6
0
0
148
CANTEL MEDICAL CORP
COM
138098108
198
1922
SH
DFND
99
0
0
1922
CANTERBURY PARK HOLDING CORP
COM
13811E101
30
1816
SH
DFND
6
0
0
1816
CANTERBURY PARK HOLDING CORP
COM
13811E101
16
1000
SH
DFND
8
0
0
1000
CAPITAL ONE FINL CORP
COM
14040H105
255
2554
SH
DFND
1
0
0
2554
CAPITAL ONE FINL CORP
COM
14040H105
248
2488
SH
DFND
2
0
0
2488
CAPITAL ONE FINL CORP
COM
14040H105
136
1364
SH
DFND
6
0
0
1364
CAPITAL ONE FINL CORP
COM
14040H105
31
312
SH
DFND
8
0
0
312
CAPITAL ONE FINL CORP
COM
14040H105
553
5554
SH
DFND
99
0
0
5554
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
4
1335
SH
DFND
1
0
0
1335
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
4
1325
SH
DFND
2
0
0
1325
CAPITOL FED FINL INC
COM
14057J101
13
1000
SH
DFND
2
0
0
1000
CAPITOL FED FINL INC
COM
14057J101
17
1284
SH
DFND
99
0
0
1284
CAPSTEAD MTG CORP
COM NO PAR
14067E506
145
16750
SH
DFND
1
0
0
16750
CAPSTEAD MTG CORP
COM NO PAR
14067E506
23
2638
SH
DFND
2
0
0
2638
CAPSTEAD MTG CORP
COM NO PAR
14067E506
10
1123
SH
DFND
6
0
0
1123
CAPSTONE TURBINE CORP
COM NEW
14067D409
0
75
SH
DFND
2
0
0
75
CAPSTONE TURBINE CORP
COM NEW
14067D409
3
4300
SH
DFND
8
0
0
4300
CARA THERAPEUTICS INC
COM
140755109
1
104
SH
DFND
1
0
0
104
CARA THERAPEUTICS INC
COM
140755109
46
3745
SH
DFND
2
0
0
3745
CARA THERAPEUTICS INC
COM
140755109
24
1984
SH
DFND
6
0
0
1984
CARA THERAPEUTICS INC
COM
140755109
7
607
SH
DFND
8
0
0
607
CARA THERAPEUTICS INC
COM
140755109
4
346
SH
DFND
99
0
0
346
CARBO CERAMICS INC
COM
140781105
13
1300
SH
DFND
6
0
0
1300
CARBONITE INC
COM
141337105
65
2600
SH
DFND
2
0
0
2600
CARBONITE INC
COM
141337105
4
129
SH
DFND
99
0
0
129
CARDINAL HEALTH INC
COM
14149Y108
48
785
SH
DFND
1
0
0
785
CARDINAL HEALTH INC
COM
14149Y108
293
4789
SH
DFND
2
0
0
4789
CARDINAL HEALTH INC
COM
14149Y108
261
4258
SH
DFND
6
0
0
4258
CARDINAL HEALTH INC
COM
14149Y108
75
1222
SH
DFND
8
0
0
1222
CARDINAL HEALTH INC
COM
14149Y108
3787
61812
SH
DFND
99
0
0
61812
CARDIOVASCULAR SYS INC DEL
COM
141619106
5
200
SH
DFND
2
0
0
200
CARDIOVASCULAR SYS INC DEL
COM
141619106
1
27
SH
DFND
99
0
0
27
CARDTRONICS PLC
SHS CL A
G1991C105
1
46
SH
DFND
6
0
0
46
CARDTRONICS PLC
SHS CL A
G1991C105
2
86
SH
DFND
8
0
0
86
CARDTRONICS PLC
SHS CL A
G1991C105
1
43
SH
DFND
99
0
0
43
CARE COM INC
COM
141633107
1
45
SH
DFND
2
0
0
45
CARE COM INC
COM
141633107
17
950
SH
DFND
6
0
0
950
CAREDX INC
COM
14167L103
0
43
SH
DFND
99
0
0
43
CAREER EDUCATION CORP
COM
141665109
2
165
SH
DFND
8
0
0
165
CARETRUST REIT INC
COM
14174T107
79
4695
SH
DFND
1
0
0
4695
CARETRUST REIT INC
COM
14174T107
7
391
SH
DFND
6
0
0
391
CARETRUST REIT INC
COM
14174T107
1
70
SH
DFND
99
0
0
70
CARLISLE COS INC
COM
142339100
21
184
SH
DFND
1
0
0
184
CARLISLE COS INC
COM
142339100
217
1911
SH
DFND
2
0
0
1911
CARLISLE COS INC
COM
142339100
83
732
SH
DFND
6
0
0
732
CARLISLE COS INC
COM
142339100
4
35
SH
DFND
8
0
0
35
CARLISLE COS INC
COM
142339100
36
317
SH
DFND
99
0
0
317
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
189
8275
SH
DFND
1
0
0
8275
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
63
2755
SH
DFND
2
0
0
2755
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
7
292
SH
DFND
6
0
0
292
CARMAX INC
COM
143130102
34
537
SH
DFND
1
0
0
537
CARMAX INC
COM
143130102
33
512
SH
DFND
2
0
0
512
CARMAX INC
COM
143130102
436
6799
SH
DFND
6
0
0
6799
CARMAX INC
COM
143130102
89
1386
SH
DFND
8
0
0
1386
CARMAX INC
COM
143130102
311
4851
SH
DFND
99
0
0
4851
CARNIVAL CORP
UNIT 99/99/9999
143658300
118
1781
SH
DFND
1
0
0
1781
CARNIVAL CORP
UNIT 99/99/9999
143658300
105
1584
SH
DFND
2
0
0
1584
CARNIVAL CORP
UNIT 99/99/9999
143658300
158
2374
SH
DFND
6
0
0
2374
CARNIVAL CORP
UNIT 99/99/9999
143658300
57
857
SH
DFND
8
0
0
857
CARNIVAL CORP
UNIT 99/99/9999
143658300
344
5192
SH
DFND
99
0
0
5192
CARNIVAL PLC
ADR
14365C103
8
123
SH
DFND
6
0
0
123
CARNIVAL PLC
ADR
14365C103
45
674
SH
DFND
99
0
0
674
CAROLINA FINL CORP NEW
COM
143873107
36
959
SH
DFND
2
0
0
959
CAROLINA TR BANCSHARES INC
COM
14422P105
10
1000
SH
DFND
2
0
0
1000
CARPENTER TECHNOLOGY CORP
COM
144285103
4
71
SH
DFND
2
0
0
71
CARPENTER TECHNOLOGY CORP
COM
144285103
4
78
SH
DFND
6
0
0
78
CARPENTER TECHNOLOGY CORP
COM
144285103
2
31
SH
DFND
8
0
0
31
CARPENTER TECHNOLOGY CORP
COM
144285103
99
1949
SH
DFND
99
0
0
1949
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
4
200
SH
DFND
1
0
0
200
CARRIZO OIL & GAS INC
COM
144577103
4
200
SH
DFND
2
0
0
200
CARRIZO OIL & GAS INC
COM
144577103
6
300
SH
DFND
6
0
0
300
CARRIZO OIL & GAS INC
COM
144577103
0
12
SH
DFND
99
0
0
12
CARS COM INC
COM
14575E105
1
44
SH
DFND
1
0
0
44
CARS COM INC
COM
14575E105
0
2
SH
DFND
2
0
0
2
CARS COM INC
COM
14575E105
0
10
SH
DFND
6
0
0
10
CARS COM INC
COM
14575E105
2
82
SH
DFND
8
0
0
82
CARS COM INC
COM
14575E105
21
726
SH
DFND
99
0
0
726
CARTER INC
COM
146229109
3
28
SH
DFND
1
0
0
28
CARTER INC
COM
146229109
36
306
SH
DFND
2
0
0
306
CARTER INC
COM
146229109
2
14
SH
DFND
6
0
0
14
CARTER INC
COM
146229109
626
5326
SH
DFND
99
0
0
5326
CASCADIAN THERAPEUTICS INC
COM NEW
14740B606
0
74
SH
DFND
6
0
0
74
CASEYS GEN STORES INC
COM
147528103
2
21
SH
DFND
1
0
0
21
CASEYS GEN STORES INC
COM
147528103
48
427
SH
DFND
2
0
0
427
CASEYS GEN STORES INC
COM
147528103
3
26
SH
DFND
6
0
0
26
CASEYS GEN STORES INC
COM
147528103
22
193
SH
DFND
8
0
0
193
CASEYS GEN STORES INC
COM
147528103
532
4751
SH
DFND
99
0
0
4751
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
30
515
SH
DFND
99
0
0
515
CASTLE BRANDS INC
COM
148435100
2
1500
SH
DFND
8
0
0
1500
CATALENT INC
COM
148806102
20
499
SH
DFND
1
0
0
499
CATALENT INC
COM
148806102
56
1372
SH
DFND
2
0
0
1372
CATALENT INC
COM
148806102
7
167
SH
DFND
6
0
0
167
CATALENT INC
COM
148806102
180
4395
SH
DFND
99
0
0
4395
CATCHMARK TIMBER TR INC
CL A
14912Y202
131
10003
SH
DFND
2
0
0
10003
CATCHMARK TIMBER TR INC
CL A
14912Y202
62
4700
SH
DFND
6
0
0
4700
CATCHMARK TIMBER TR INC
CL A
14912Y202
18
1360
SH
DFND
8
0
0
1360
CATERPILLAR INC DEL
COM
149123101
1150
7298
SH
DFND
1
0
0
7298
CATERPILLAR INC DEL
COM
149123101
3779
23963
SH
DFND
2
0
0
23963
CATERPILLAR INC DEL
COM
149123101
3628
23020
SH
DFND
6
0
0
23020
CATERPILLAR INC DEL
COM
149123101
1930
12243
SH
DFND
8
0
0
12243
CATERPILLAR INC DEL
COM
149123101
712
4519
SH
DFND
99
0
0
4519
CATERPILLAR INC DEL PUT
COM
149123951
0
2
SH
Put
DFND
6
0
0
2
CATHAY GEN BANCORP
COM
149150104
21
500
SH
DFND
99
0
0
500
CAVCO INDS INC DEL
COM
149568107
9
60
SH
DFND
1
0
0
60
CAVCO INDS INC DEL
COM
149568107
31
201
SH
DFND
2
0
0
201
CAVCO INDS INC DEL
COM
149568107
87
572
SH
DFND
99
0
0
572
CAVIUM INC
COM
14964U108
7
87
SH
DFND
1
0
0
87
CAVIUM INC
COM
14964U108
3
31
SH
DFND
6
0
0
31
CAVIUM INC
COM
14964U108
33
391
SH
DFND
99
0
0
391
CBIZ INC
COM
124805102
3
162
SH
DFND
8
0
0
162
CBIZ INC
COM
124805102
0
19
SH
DFND
99
0
0
19
CBL & ASSOC PPTYS INC
COM
124830100
1
92
SH
DFND
1
0
0
92
CBL & ASSOC PPTYS INC
COM
124830100
8
1400
SH
DFND
2
0
0
1400
CBL & ASSOC PPTYS INC
COM
124830100
8
1484
SH
DFND
99
0
0
1484
CBOE GLOBAL MARKETS INC
COM
12503M108
1
11
SH
DFND
1
0
0
11
CBOE GLOBAL MARKETS INC
COM
12503M108
6
50
SH
DFND
2
0
0
50
CBOE GLOBAL MARKETS INC
COM
12503M108
97
778
SH
DFND
6
0
0
778
CBOE GLOBAL MARKETS INC
COM
12503M108
29
230
SH
DFND
8
0
0
230
CBOE GLOBAL MARKETS INC
COM
12503M108
48
385
SH
DFND
99
0
0
385
CBRE CLARION GLOBAL REAL EST
COM
12504G100
330
41612
SH
DFND
1
0
0
41612
CBRE CLARION GLOBAL REAL EST
COM
12504G100
482
60830
SH
DFND
2
0
0
60830
CBRE CLARION GLOBAL REAL EST
COM
12504G100
4
503
SH
DFND
6
0
0
503
CBRE CLARION GLOBAL REAL EST
COM
12504G100
67
8473
SH
DFND
8
0
0
8473
CBRE CLARION GLOBAL REAL EST
COM
12504G100
2
251
SH
DFND
99
0
0
251
CBRE GROUP INC
CL A
12504L109
4
84
SH
DFND
1
0
0
84
CBRE GROUP INC
CL A
12504L109
8
193
SH
DFND
2
0
0
193
CBRE GROUP INC
CL A
12504L109
354
8178
SH
DFND
99
0
0
8178
CBS CORP NEW
CL B
124857202
121
2052
SH
DFND
1
0
0
2052
CBS CORP NEW
CL B
124857202
392
6640
SH
DFND
2
0
0
6640
CBS CORP NEW
CL B
124857202
146
2469
SH
DFND
6
0
0
2469
CBS CORP NEW
CL B
124857202
15
262
SH
DFND
8
0
0
262
CBS CORP NEW
CL B
124857202
864
14640
SH
DFND
99
0
0
14640
CDK GLOBAL INC
COM
12508E101
144
2027
SH
DFND
1
0
0
2027
CDK GLOBAL INC
COM
12508E101
201
2825
SH
DFND
2
0
0
2825
CDK GLOBAL INC
COM
12508E101
82
1144
SH
DFND
6
0
0
1144
CDK GLOBAL INC
COM
12508E101
102
1425
SH
DFND
8
0
0
1425
CDK GLOBAL INC
COM
12508E101
24
341
SH
DFND
99
0
0
341
CDN IMPERIAL BK COMM TORONTO
COM
136069101
57
585
SH
DFND
1
0
0
585
CDN IMPERIAL BK COMM TORONTO
COM
136069101
43
439
SH
DFND
2
0
0
439
CDN IMPERIAL BK COMM TORONTO
COM
136069101
130
1331
SH
DFND
6
0
0
1331
CDN IMPERIAL BK COMM TORONTO
COM
136069101
19
190
SH
DFND
8
0
0
190
CDN IMPERIAL BK COMM TORONTO
COM
136069101
678
6968
SH
DFND
99
0
0
6968
CDW CORP
COM
12514G108
223
3212
SH
DFND
1
0
0
3212
CDW CORP
COM
12514G108
78
1116
SH
DFND
2
0
0
1116
CDW CORP
COM
12514G108
2
34
SH
DFND
6
0
0
34
CDW CORP
COM
12514G108
13
181
SH
DFND
8
0
0
181
CDW CORP
COM
12514G108
455
6550
SH
DFND
99
0
0
6550
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
506
7779
SH
DFND
1
0
0
7779
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
272
4186
SH
DFND
2
0
0
4186
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
263
4048
SH
DFND
6
0
0
4048
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
5
82
SH
DFND
99
0
0
82
CEDAR REALTY TRUST INC
COM NEW
150602209
4
689
SH
DFND
8
0
0
689
CEDAR REALTY TRUST INC
COM NEW
150602209
4
640
SH
DFND
99
0
0
640
CEL SCI CORP
COM PAR NEW
150837607
0
24
SH
DFND
1
0
0
24
CEL SCI CORP
COM PAR NEW
150837607
54
28560
SH
DFND
2
0
0
28560
CELADON GROUP INC
COM
150838100
6
1000
SH
DFND
1
0
0
1000
CELADON GROUP INC
COM
150838100
18
2850
SH
DFND
2
0
0
2850
CELADON GROUP INC
COM
150838100
7
1118
SH
DFND
8
0
0
1118
CELANESE CORP DEL
COM SER A
150870103
2
19
SH
DFND
1
0
0
19
CELANESE CORP DEL
COM SER A
150870103
68
636
SH
DFND
2
0
0
636
CELANESE CORP DEL
COM SER A
150870103
12
112
SH
DFND
6
0
0
112
CELANESE CORP DEL
COM SER A
150870103
4
35
SH
DFND
8
0
0
35
CELANESE CORP DEL
COM SER A
150870103
172
1608
SH
DFND
99
0
0
1608
CELCUITY INC
COM
15102K100
19
1006
SH
DFND
8
0
0
1006
CELESTICA INC
SUB VTG SHS
15101Q108
76
7250
SH
DFND
1
0
0
7250
CELGENE CORP
COM
151020104
846
8114
SH
DFND
1
0
0
8114
CELGENE CORP
COM
151020104
2567
24599
SH
DFND
2
0
0
24599
CELGENE CORP
COM
151020104
621
5950
SH
DFND
6
0
0
5950
CELGENE CORP
COM
151020104
433
4148
SH
DFND
8
0
0
4148
CELGENE CORP
COM
151020104
2123
20342
SH
DFND
99
0
0
20342
CELGENE CORP
RIGHT 12/31/2030
151020112
0
1
SH
DFND
8
0
0
1
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
2
533
SH
DFND
1
0
0
533
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
11
3745
SH
DFND
2
0
0
3745
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
11
3800
SH
DFND
8
0
0
3800
CELLECTIS S A
SPONSORED ADS
15117K103
6
200
SH
DFND
8
0
0
200
CEMENTOS PACASMAYO S A A
SPONSORED ADR
15126Q208
0
7
SH
DFND
99
0
0
7
CEMEX SAB DE CV
SPON ADR NEW
151290889
58
7770
SH
DFND
1
0
0
7770
CEMEX SAB DE CV
SPON ADR NEW
151290889
69
9161
SH
DFND
2
0
0
9161
CEMEX SAB DE CV
SPON ADR NEW
151290889
8
1040
SH
DFND
6
0
0
1040
CEMEX SAB DE CV
SPON ADR NEW
151290889
36
4838
SH
DFND
99
0
0
4838
CENOVUS ENERGY INC
COM
15135U109
3
320
SH
DFND
1
0
0
320
CENOVUS ENERGY INC
COM
15135U109
5
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
2
180
SH
DFND
8
0
0
180
CENOVUS ENERGY INC
COM
15135U109
1
142
SH
DFND
99
0
0
142
CENTENE CORP DEL
COM
15135B101
258
2559
SH
DFND
1
0
0
2559
CENTENE CORP DEL
COM
15135B101
297
2947
SH
DFND
2
0
0
2947
CENTENE CORP DEL
COM
15135B101
168
1667
SH
DFND
6
0
0
1667
CENTENE CORP DEL
COM
15135B101
55
543
SH
DFND
8
0
0
543
CENTENE CORP DEL
COM
15135B101
122
1206
SH
DFND
99
0
0
1206
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
24
1200
SH
DFND
1
0
0
1200
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
60
3025
SH
DFND
2
0
0
3025
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
10
515
SH
DFND
99
0
0
515
CENTERPOINT ENERGY INC
COM
15189T107
20
707
SH
DFND
1
0
0
707
CENTERPOINT ENERGY INC
COM
15189T107
132
4640
SH
DFND
2
0
0
4640
CENTERPOINT ENERGY INC
COM
15189T107
76
2678
SH
DFND
6
0
0
2678
CENTERPOINT ENERGY INC
COM
15189T107
30
1043
SH
DFND
8
0
0
1043
CENTERPOINT ENERGY INC
COM
15189T107
185
6523
SH
DFND
99
0
0
6523
CENTERSTATE BK CORP
COM
15201P109
125
4868
SH
DFND
99
0
0
4868
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
7
1200
SH
DFND
8
0
0
1200
CENTRAL FD CDA LTD
CL A
153501101
27
2004
SH
DFND
1
0
0
2004
CENTRAL FD CDA LTD
CL A
153501101
280
20926
SH
DFND
2
0
0
20926
CENTRAL FD CDA LTD
CL A
153501101
77
5730
SH
DFND
6
0
0
5730
CENTRAL FD CDA LTD
CL A
153501101
27
2000
SH
DFND
8
0
0
2000
CENTRAL FD CDA LTD
CL A
153501101
22
1638
SH
DFND
99
0
0
1638
CENTRAL GARDEN & PET CO
COM
153527106
67
1720
SH
DFND
2
0
0
1720
CENTRAL GARDEN & PET CO
COM
153527106
73
1867
SH
DFND
99
0
0
1867
CENTRAL PAC FINL CORP
COM NEW
154760409
5
184
SH
DFND
99
0
0
184
CENTRAL SECS CORP
COM
155123102
68
2480
SH
DFND
2
0
0
2480
CENTRUS ENERGY CORP
CL A
15643U104
4
1109
SH
DFND
2
0
0
1109
CENTURY ALUM CO
COM
156431108
3
150
SH
DFND
2
0
0
150
CENTURY ALUM CO
COM
156431108
65
3320
SH
DFND
8
0
0
3320
CENTURYLINK INC
COM
156700106
144
8612
SH
DFND
1
0
0
8612
CENTURYLINK INC
COM
156700106
324
19422
SH
DFND
2
0
0
19422
CENTURYLINK INC
COM
156700106
195
11688
SH
DFND
6
0
0
11688
CENTURYLINK INC
COM
156700106
938
56221
SH
DFND
8
0
0
56221
CENTURYLINK INC
COM
156700106
3394
203516
SH
DFND
99
0
0
203516
CERAGON NETWORKS LTD
ORD
M22013102
1
300
SH
DFND
2
0
0
300
CERECOR INC
COM
15671L109
3
1000
SH
DFND
8
0
0
1000
CERNER CORP
COM
156782104
2100
31161
SH
DFND
1
0
0
31161
CERNER CORP
COM
156782104
706
10483
SH
DFND
2
0
0
10483
CERNER CORP
COM
156782104
564
8368
SH
DFND
6
0
0
8368
CERNER CORP
COM
156782104
257
3816
SH
DFND
8
0
0
3816
CERNER CORP
COM
156782104
1202
17847
SH
DFND
99
0
0
17847
CERNER CORP PUT
COM
156782954
1
170
SH
Put
DFND
1
0
0
170
CERUS CORP
COM
157085101
12
3650
SH
DFND
6
0
0
3650
CEVA INC
COM
157210105
47
1029
SH
DFND
1
0
0
1029
CF INDS HLDGS INC
COM
125269100
3
77
SH
DFND
1
0
0
77
CF INDS HLDGS INC
COM
125269100
33
767
SH
DFND
2
0
0
767
CF INDS HLDGS INC
COM
125269100
31
735
SH
DFND
6
0
0
735
CF INDS HLDGS INC
COM
125269100
784
18430
SH
DFND
99
0
0
18430
CHANGYOU COM LTD
ADS REP CL A
15911M107
0
1
SH
DFND
2
0
0
1
CHANGYOU COM LTD
ADS REP CL A
15911M107
2
58
SH
DFND
99
0
0
58
CHANNELADVISOR CORP
COM
159179100
2
170
SH
DFND
2
0
0
170
CHANTICLEER HLDGS INC
COM PAR
15930P800
22
8450
SH
DFND
1
0
0
8450
CHARLES RIV LABS INTL INC
COM
159864107
4
40
SH
DFND
1
0
0
40
CHARLES RIV LABS INTL INC
COM
159864107
36
325
SH
DFND
2
0
0
325
CHARLES RIV LABS INTL INC
COM
159864107
1
11
SH
DFND
6
0
0
11
CHARLES RIV LABS INTL INC
COM
159864107
180
1647
SH
DFND
99
0
0
1647
CHART INDS INC
COM PAR $0.01
16115Q308
4
82
SH
DFND
1
0
0
82
CHART INDS INC
COM PAR $0.01
16115Q308
8
162
SH
DFND
99
0
0
162
CHARTER COMMUNICATIONS INC N
CL A
16119P108
92
275
SH
DFND
1
0
0
275
CHARTER COMMUNICATIONS INC N
CL A
16119P108
89
265
SH
DFND
2
0
0
265
CHARTER COMMUNICATIONS INC N
CL A
16119P108
124
368
SH
DFND
6
0
0
368
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30
90
SH
DFND
8
0
0
90
CHARTER COMMUNICATIONS INC N
CL A
16119P108
97
288
SH
DFND
99
0
0
288
CHARTER FINL CORP MD
COM
16122W108
9
540
SH
DFND
1
0
0
540
CHATHAM LODGING TR
COM
16208T102
81
3566
SH
DFND
1
0
0
3566
CHATHAM LODGING TR
COM
16208T102
89
3920
SH
DFND
2
0
0
3920
CHATHAM LODGING TR
COM
16208T102
4
166
SH
DFND
99
0
0
166
CHECK CAP LTD
SHS
M2361E112
2
2000
SH
DFND
6
0
0
2000
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
265
2566
SH
DFND
1
0
0
2566
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
393
3792
SH
DFND
2
0
0
3792
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
264
2544
SH
DFND
6
0
0
2544
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
71
686
SH
DFND
8
0
0
686
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
833
8042
SH
DFND
99
0
0
8042
CHEESECAKE FACTORY INC
COM
163072101
12
255
SH
DFND
1
0
0
255
CHEESECAKE FACTORY INC
COM
163072101
6
120
SH
DFND
8
0
0
120
CHEESECAKE FACTORY INC
COM
163072101
46
956
SH
DFND
99
0
0
956
CHEETAH MOBILE INC
ADR
163075104
1
46
SH
DFND
99
0
0
46
CHEFS WHSE INC
COM
163086101
23
1145
SH
DFND
99
0
0
1145
CHEGG INC
COM
163092109
13
806
SH
DFND
99
0
0
806
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
7
900
SH
DFND
2
0
0
900
CHEMED CORP NEW
COM
16359R103
8
33
SH
DFND
2
0
0
33
CHEMED CORP NEW
COM
16359R103
685
2817
SH
DFND
6
0
0
2817
CHEMED CORP NEW
COM
16359R103
24
100
SH
DFND
8
0
0
100
CHEMED CORP NEW
COM
16359R103
415
1708
SH
DFND
99
0
0
1708
CHEMICAL FINL CORP
COM
163731102
16
300
SH
DFND
2
0
0
300
CHEMICAL FINL CORP
COM
163731102
142
2647
SH
DFND
6
0
0
2647
CHEMICAL FINL CORP
COM
163731102
21
384
SH
DFND
99
0
0
384
CHEMOCENTRYX INC
COM
16383L106
18
3000
SH
DFND
8
0
0
3000
CHEMOURS CO
COM
163851108
164
3260
SH
DFND
1
0
0
3260
CHEMOURS CO
COM
163851108
176
3521
SH
DFND
2
0
0
3521
CHEMOURS CO
COM
163851108
68
1357
SH
DFND
6
0
0
1357
CHEMOURS CO
COM
163851108
54
1071
SH
DFND
8
0
0
1071
CHEMOURS CO
COM
163851108
61
1216
SH
DFND
99
0
0
1216
CHENIERE ENERGY INC
COM NEW
16411R208
14
253
SH
DFND
1
0
0
253
CHENIERE ENERGY INC
COM NEW
16411R208
86
1600
SH
DFND
2
0
0
1600
CHENIERE ENERGY INC
COM NEW
16411R208
451
8371
SH
DFND
6
0
0
8371
CHENIERE ENERGY INC
COM NEW
16411R208
168
3123
SH
DFND
8
0
0
3123
CHENIERE ENERGY INC
COM NEW
16411R208
44
820
SH
DFND
99
0
0
820
CHENIERE ENERGY INC PUT
COM NEW
16411R958
0
4
SH
Put
DFND
6
0
0
4
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
73
2471
SH
DFND
1
0
0
2471
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
163
5484
SH
DFND
2
0
0
5484
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
41
1397
SH
DFND
6
0
0
1397
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
113
3800
SH
DFND
8
0
0
3800
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
393
99370
SH
DFND
1
0
0
99370
CHESAPEAKE ENERGY CORP
COM
165167107
60
15257
SH
DFND
2
0
0
15257
CHESAPEAKE ENERGY CORP
COM
165167107
77
19500
SH
DFND
6
0
0
19500
CHESAPEAKE ENERGY CORP
COM
165167107
69
17503
SH
DFND
8
0
0
17503
CHESAPEAKE ENERGY CORP
COM
165167107
0
40
SH
DFND
99
0
0
40
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
32
650
SH
DFND
2
0
0
650
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
63
34108
SH
DFND
6
0
0
34108
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
10
5251
SH
DFND
8
0
0
5251
CHESAPEAKE LODGING TR
SH BEN INT
165240102
1
46
SH
DFND
99
0
0
46
CHESAPEAKE UTILS CORP
COM
165303108
27
342
SH
DFND
2
0
0
342
CHESAPEAKE UTILS CORP
COM
165303108
112
1424
SH
DFND
99
0
0
1424
CHEVRON CORP NEW
COM
166764100
5908
47170
SH
DFND
1
0
0
47170
CHEVRON CORP NEW
COM
166764100
6162
49175
SH
DFND
2
0
0
49175
CHEVRON CORP NEW
COM
166764100
11077
88456
SH
DFND
6
0
0
88456
CHEVRON CORP NEW
COM
166764100
3038
24257
SH
DFND
8
0
0
24257
CHEVRON CORP NEW
COM
166764100
6204
49549
SH
DFND
99
0
0
49549
CHF SOLUTIONS INC
COM NEW
12542Q508
1
200
SH
DFND
6
0
0
200
CHICAGO BRIDGE & IRON CO N V
COM
167250109
256
15865
SH
DFND
1
0
0
15865
CHICAGO BRIDGE & IRON CO N V
COM
167250109
119
7409
SH
DFND
2
0
0
7409
CHICAGO BRIDGE & IRON CO N V
COM
167250109
135
8375
SH
DFND
6
0
0
8375
CHICAGO BRIDGE & IRON CO N V
COM
167250109
34
2112
SH
DFND
8
0
0
2112
CHICOS FAS INC
COM
168615102
3
395
SH
DFND
1
0
0
395
CHICOS FAS INC
COM
168615102
14
1600
SH
DFND
2
0
0
1600
CHICOS FAS INC
COM
168615102
2
253
SH
DFND
99
0
0
253
CHILDRENS PL INC
COM
168905107
3
18
SH
DFND
1
0
0
18
CHILDRENS PL INC
COM
168905107
6
39
SH
DFND
2
0
0
39
CHILDRENS PL INC
COM
168905107
5
36
SH
DFND
8
0
0
36
CHILDRENS PL INC
COM
168905107
132
909
SH
DFND
99
0
0
909
CHIMERA INVT CORP
COM NEW
16934Q208
314
16991
SH
DFND
1
0
0
16991
CHIMERA INVT CORP
COM NEW
16934Q208
291
15738
SH
DFND
2
0
0
15738
CHIMERA INVT CORP
COM NEW
16934Q208
22
1169
SH
DFND
6
0
0
1169
CHIMERA INVT CORP
COM NEW
16934Q208
75
4033
SH
DFND
8
0
0
4033
CHIMERA INVT CORP
COM NEW
16934Q208
1
80
SH
DFND
99
0
0
80
CHIMERIX INC
COM
16934W106
5
1000
SH
DFND
1
0
0
1000
CHIMERIX INC
COM
16934W106
2
350
SH
DFND
2
0
0
350
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
8
100
SH
DFND
2
0
0
100
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
2
24
SH
DFND
99
0
0
24
CHINA CORD BLOOD CORP
SHS
G21107100
88
8830
SH
DFND
2
0
0
8830
CHINA DISTANCE ED HLDGS LTD
SPONS ADR
16944W104
0
37
SH
DFND
99
0
0
37
CHINA EASTN AIRLS LTD
SPON ADR CL H
16937R104
2
52
SH
DFND
99
0
0
52
CHINA FIN ONLINE CO LTD
SPONSORED ADR
169379104
0
100
SH
DFND
1
0
0
100
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
45
2844
SH
DFND
99
0
0
2844
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
79
550
SH
DFND
1
0
0
550
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
107
739
SH
DFND
2
0
0
739
CHINA LODGING GROUP LTD
SPONSORED ADR
16949N109
415
2872
SH
DFND
99
0
0
2872
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
102
2021
SH
DFND
1
0
0
2021
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
88
1746
SH
DFND
2
0
0
1746
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
74
1468
SH
DFND
6
0
0
1468
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
51
1000
SH
DFND
8
0
0
1000
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
200
3956
SH
DFND
99
0
0
3956
CHINA NEW BORUN CORP
ADR
16890T105
0
130
SH
DFND
99
0
0
130
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
1
18
SH
DFND
2
0
0
18
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
48
648
SH
DFND
99
0
0
648
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
6
964
SH
DFND
2
0
0
964
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
8
1400
SH
DFND
6
0
0
1400
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
35
6100
SH
DFND
8
0
0
6100
CHINA SOUTHN AIRLS LTD
SPON ADR CL H
169409109
0
4
SH
DFND
99
0
0
4
CHINA TECHFAITH WIRLS COMM T
SPON ADR NEW
169424207
1
261
SH
DFND
99
0
0
261
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
30
626
SH
DFND
2
0
0
626
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
41
863
SH
DFND
99
0
0
863
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
1
50
SH
DFND
2
0
0
50
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
139
10269
SH
DFND
6
0
0
10269
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
4
267
SH
DFND
99
0
0
267
CHINA YUCHAI INTL LTD
COM
G21082105
12
500
SH
DFND
8
0
0
500
CHINA YUCHAI INTL LTD
COM
G21082105
153
6389
SH
DFND
99
0
0
6389
CHIPMOS TECHNOLOGIES INC
SPONSORED ADR
16965P103
13
693
SH
DFND
99
0
0
693
CHIPOTLE MEXICAN GRILL INC
COM
169656105
174
602
SH
DFND
1
0
0
602
CHIPOTLE MEXICAN GRILL INC
COM
169656105
345
1192
SH
DFND
2
0
0
1192
CHIPOTLE MEXICAN GRILL INC
COM
169656105
384
1328
SH
DFND
6
0
0
1328
CHIPOTLE MEXICAN GRILL INC
COM
169656105
59
205
SH
DFND
8
0
0
205
CHIPOTLE MEXICAN GRILL INC
COM
169656105
203
702
SH
DFND
99
0
0
702
CHOICE HOTELS INTL INC
COM
169905106
1
7
SH
DFND
2
0
0
7
CHOICE HOTELS INTL INC
COM
169905106
20
258
SH
DFND
99
0
0
258
CHRISTOPHER & BANKS CORP
COM
171046105
1
1000
SH
DFND
2
0
0
1000
CHUBB LIMITED
COM
H1467J104
160
1092
SH
DFND
1
0
0
1092
CHUBB LIMITED
COM
H1467J104
511
3499
SH
DFND
2
0
0
3499
CHUBB LIMITED
COM
H1467J104
492
3366
SH
DFND
6
0
0
3366
CHUBB LIMITED
COM
H1467J104
84
572
SH
DFND
8
0
0
572
CHUBB LIMITED
COM
H1467J104
2983
20404
SH
DFND
99
0
0
20404
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
18
508
SH
DFND
99
0
0
508
CHURCH & DWIGHT INC
COM
171340102
91
1796
SH
DFND
2
0
0
1796
CHURCH & DWIGHT INC
COM
171340102
58
1157
SH
DFND
6
0
0
1157
CHURCH & DWIGHT INC
COM
171340102
52
1027
SH
DFND
8
0
0
1027
CHURCH & DWIGHT INC
COM
171340102
171
3409
SH
DFND
99
0
0
3409
CHURCHILL DOWNS INC
COM
171484108
13
55
SH
DFND
1
0
0
55
CHURCHILL DOWNS INC
COM
171484108
2
10
SH
DFND
2
0
0
10
CHURCHILL DOWNS INC
COM
171484108
3
14
SH
DFND
6
0
0
14
CHURCHILL DOWNS INC
COM
171484108
1
5
SH
DFND
8
0
0
5
CHUYS HLDGS INC
COM
171604101
1
20
SH
DFND
99
0
0
20
CIENA CORP
COM NEW
171779309
133
6340
SH
DFND
1
0
0
6340
CIENA CORP
COM NEW
171779309
9
419
SH
DFND
2
0
0
419
CIENA CORP
COM NEW
171779309
8
379
SH
DFND
6
0
0
379
CIENA CORP
COM NEW
171779309
2
81
SH
DFND
8
0
0
81
CIENA CORP
COM NEW
171779309
21
992
SH
DFND
99
0
0
992
CIGNA CORPORATION
COM
125509109
129
633
SH
DFND
1
0
0
633
CIGNA CORPORATION
COM
125509109
496
2444
SH
DFND
2
0
0
2444
CIGNA CORPORATION
COM
125509109
226
1114
SH
DFND
6
0
0
1114
CIGNA CORPORATION
COM
125509109
152
750
SH
DFND
8
0
0
750
CIGNA CORPORATION
COM
125509109
251
1236
SH
DFND
99
0
0
1236
CIM COML TR CORP
COM
125525105
24
1252
SH
DFND
2
0
0
1252
CIMAREX ENERGY CO
COM
171798101
24
200
SH
DFND
1
0
0
200
CIMAREX ENERGY CO
COM
171798101
7
56
SH
DFND
2
0
0
56
CIMAREX ENERGY CO
COM
171798101
10
85
SH
DFND
8
0
0
85
CIMAREX ENERGY CO
COM
171798101
85
699
SH
DFND
99
0
0
699
CIMPRESS N V
SHS EURO
N20146101
5
42
SH
DFND
2
0
0
42
CIMPRESS N V
SHS EURO
N20146101
3
21
SH
DFND
6
0
0
21
CIMPRESS N V
SHS EURO
N20146101
9
71
SH
DFND
99
0
0
71
CINCINNATI BELL INC NEW
COM NEW
171871502
4
200
SH
DFND
8
0
0
200
CINCINNATI BELL INC NEW
COM NEW
171871502
27
1293
SH
DFND
99
0
0
1293
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
153
3000
SH
DFND
2
0
0
3000
CINCINNATI BELL INC NEW
PFD CV DEP1/20
171871403
3
50
SH
DFND
6
0
0
50
CINCINNATI FINL CORP
COM
172062101
362
4826
SH
DFND
1
0
0
4826
CINCINNATI FINL CORP
COM
172062101
288
3839
SH
DFND
2
0
0
3839
CINCINNATI FINL CORP
COM
172062101
12
160
SH
DFND
6
0
0
160
CINCINNATI FINL CORP
COM
172062101
205
2728
SH
DFND
8
0
0
2728
CINCINNATI FINL CORP
COM
172062101
102
1360
SH
DFND
99
0
0
1360
CINEDIGM CORP
COM NEW
172406209
0
10
SH
DFND
1
0
0
10
CINEMARK HOLDINGS INC
COM
17243V102
2
47
SH
DFND
1
0
0
47
CINEMARK HOLDINGS INC
COM
17243V102
12
358
SH
DFND
2
0
0
358
CINEMARK HOLDINGS INC
COM
17243V102
3
94
SH
DFND
8
0
0
94
CINEMARK HOLDINGS INC
COM
17243V102
112
3206
SH
DFND
99
0
0
3206
CINTAS CORP
COM
172908105
67
427
SH
DFND
1
0
0
427
CINTAS CORP
COM
172908105
346
2214
SH
DFND
2
0
0
2214
CINTAS CORP
COM
172908105
181
1160
SH
DFND
6
0
0
1160
CINTAS CORP
COM
172908105
251
1609
SH
DFND
99
0
0
1609
CIRRUS LOGIC INC
COM
172755100
21
400
SH
DFND
1
0
0
400
CIRRUS LOGIC INC
COM
172755100
38
725
SH
DFND
2
0
0
725
CIRRUS LOGIC INC
COM
172755100
66
1271
SH
DFND
99
0
0
1271
CISCO SYS INC
COM
17275R102
3014
78689
SH
DFND
1
0
0
78689
CISCO SYS INC
COM
17275R102
6011
156926
SH
DFND
2
0
0
156926
CISCO SYS INC
COM
17275R102
2902
75767
SH
DFND
6
0
0
75767
CISCO SYS INC
COM
17275R102
4270
111491
SH
DFND
8
0
0
111491
CISCO SYS INC
COM
17275R102
5504
143718
SH
DFND
99
0
0
143718
CISION LTD
SHS
G1992S109
1
100
SH
DFND
1
0
0
100
CIT GROUP INC
COM NEW
125581801
29
593
SH
DFND
1
0
0
593
CIT GROUP INC
COM NEW
125581801
23
473
SH
DFND
2
0
0
473
CIT GROUP INC
COM NEW
125581801
25
501
SH
DFND
6
0
0
501
CIT GROUP INC
COM NEW
125581801
72
1449
SH
DFND
99
0
0
1449
CITIGROUP INC
COM NEW
172967424
1880
25265
SH
DFND
1
0
0
25265
CITIGROUP INC
COM NEW
172967424
1404
18857
SH
DFND
2
0
0
18857
CITIGROUP INC
COM NEW
172967424
1520
20424
SH
DFND
6
0
0
20424
CITIGROUP INC
COM NEW
172967424
1496
20101
SH
DFND
8
0
0
20101
CITIGROUP INC
COM NEW
172967424
1462
19643
SH
DFND
99
0
0
19643
CITIZENS CMNTY BANCORP INC M
COM
174903104
11
825
SH
DFND
8
0
0
825
CITIZENS FINL GROUP INC
COM
174610105
26
619
SH
DFND
1
0
0
619
CITIZENS FINL GROUP INC
COM
174610105
352
8385
SH
DFND
2
0
0
8385
CITIZENS FINL GROUP INC
COM
174610105
559
13324
SH
DFND
6
0
0
13324
CITIZENS FINL GROUP INC
COM
174610105
45
1075
SH
DFND
8
0
0
1075
CITIZENS FINL GROUP INC
COM
174610105
471
11231
SH
DFND
99
0
0
11231
CITIZENS INC
CL A
174740100
0
29
SH
DFND
8
0
0
29
CITRIX SYS INC
COM
177376100
83
946
SH
DFND
1
0
0
946
CITRIX SYS INC
COM
177376100
592
6724
SH
DFND
2
0
0
6724
CITRIX SYS INC
COM
177376100
678
7709
SH
DFND
6
0
0
7709
CITRIX SYS INC
COM
177376100
2
20
SH
DFND
8
0
0
20
CITRIX SYS INC
COM
177376100
256
2918
SH
DFND
99
0
0
2918
CIVEO CORP CDA
COM
17878Y108
0
52
SH
DFND
6
0
0
52
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
291
11684
SH
DFND
1
0
0
11684
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
128
5147
SH
DFND
2
0
0
5147
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
404
16183
SH
DFND
8
0
0
16183
CLAYMORE EXCHANGE TRD FD TR
2021 HG YLD CB
18383M225
8
338
SH
DFND
99
0
0
338
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
134
5374
SH
DFND
2
0
0
5374
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
222
8920
SH
DFND
8
0
0
8920
CLAYMORE EXCHANGE TRD FD TR
2022 HG YLD CB
18383M217
8
337
SH
DFND
99
0
0
337
CLAYMORE EXCHANGE TRD FD TR
2023 CORP BOND
18383M241
258
12385
SH
DFND
8
0
0
12385
CLAYMORE EXCHANGE TRD FD TR
2024 CORP BOND
18383M233
42
2001
SH
DFND
8
0
0
2001
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
247
9824
SH
DFND
1
0
0
9824
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
33
1318
SH
DFND
2
0
0
1318
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
503
20055
SH
DFND
8
0
0
20055
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
52
2052
SH
DFND
99
0
0
2052
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
709
29087
SH
DFND
1
0
0
29087
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
68
2776
SH
DFND
2
0
0
2776
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
837
34325
SH
DFND
8
0
0
34325
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2019 HY
18383M373
90
3675
SH
DFND
99
0
0
3675
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
959
39108
SH
DFND
1
0
0
39108
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
108
4413
SH
DFND
2
0
0
4413
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
412
16789
SH
DFND
8
0
0
16789
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
38
1561
SH
DFND
99
0
0
1561
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
117
5588
SH
DFND
1
0
0
5588
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
3
162
SH
DFND
2
0
0
162
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
32
1515
SH
DFND
6
0
0
1515
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
38
1800
SH
DFND
8
0
0
1800
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
52
2451
SH
DFND
99
0
0
2451
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
108
5120
SH
DFND
1
0
0
5120
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
46
2172
SH
DFND
2
0
0
2172
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
152
7212
SH
DFND
8
0
0
7212
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
81
3865
SH
DFND
99
0
0
3865
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
174
8153
SH
DFND
1
0
0
8153
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
9
445
SH
DFND
2
0
0
445
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
160
7529
SH
DFND
8
0
0
7529
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
30
1403
SH
DFND
99
0
0
1403
CLAYMORE EXCHANGE TRD FD TR
GUG INTL MLT ASS
18383Q804
16
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
363
5536
SH
DFND
1
0
0
5536
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
69
1051
SH
DFND
2
0
0
1051
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
582
8875
SH
DFND
6
0
0
8875
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
446
6802
SH
DFND
8
0
0
6802
CLAYMORE EXCHANGE TRD FD TR
GUG MIDCAP CORE
18383M720
24
362
SH
DFND
99
0
0
362
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
56
2511
SH
DFND
1
0
0
2511
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
16
1402
SH
DFND
6
0
0
1402
CLAYMORE EXCHANGE TRD FD TR
GUG S&PG DIV OPP
18383M860
15
1293
SH
DFND
8
0
0
1293
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
105
3997
SH
DFND
2
0
0
3997
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2023
18383M183
111
4216
SH
DFND
8
0
0
4216
CLAYMORE EXCHANGE TRD FD TR
GUGENHIM 2025
18383M191
33
1580
SH
DFND
8
0
0
1580
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
147
6955
SH
DFND
1
0
0
6955
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
9
445
SH
DFND
2
0
0
445
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
216
10222
SH
DFND
8
0
0
10222
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
59
2800
SH
DFND
1
0
0
2800
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
170
8017
SH
DFND
8
0
0
8017
CLAYMORE EXCHANGE TRD FD TR
GUGG CA ENRG INC
18383Q606
8
963
SH
DFND
1
0
0
963
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
41
1425
SH
DFND
1
0
0
1425
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN RL EST
18383Q861
10
350
SH
DFND
2
0
0
350
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN SML CAP
18383Q853
17
565
SH
DFND
2
0
0
565
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
2
35
SH
DFND
1
0
0
35
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
56
930
SH
DFND
2
0
0
930
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
21
345
SH
DFND
8
0
0
345
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
35
SH
DFND
1
0
0
35
CLAYMORE EXCHANGE TRD FD TR
GUGG INSDR SENT
18383M209
3
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
37
1161
SH
DFND
2
0
0
1161
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
10
317
SH
DFND
6
0
0
317
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
91
2549
SH
DFND
1
0
0
2549
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
160
4500
SH
DFND
2
0
0
4500
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
87
2445
SH
DFND
6
0
0
2445
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P GBL WTR
18383Q507
16
450
SH
DFND
8
0
0
450
CLAYMORE EXCHANGE TRD FD TR
GUGG S&P SPINOFF
18383M605
46
891
SH
DFND
1
0
0
891
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
50
4315
SH
DFND
2
0
0
4315
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
44
881
SH
DFND
1
0
0
881
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
702
14011
SH
DFND
2
0
0
14011
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
151
3011
SH
DFND
8
0
0
3011
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
14
278
SH
DFND
99
0
0
278
CLAYMORE EXCHANGE TRD FD TR
GUGGEN DEFN EQTY
18383M878
12
260
SH
DFND
1
0
0
260
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM 2024
18383M134
206
8050
SH
DFND
8
0
0
8050
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18383M175
9
255
SH
DFND
99
0
0
255
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM ETF
18385P705
735
13928
SH
DFND
2
0
0
13928
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
1
47
SH
DFND
1
0
0
47
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
8
343
SH
DFND
2
0
0
343
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
16
617
SH
DFND
6
0
0
617
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
23
922
SH
DFND
8
0
0
922
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEIM SOLAR
18383Q739
26
1021
SH
DFND
99
0
0
1021
CLAYMORE EXCHANGE TRD FD TR
GUGGENHEM 2026
18383M126
12
625
SH
DFND
8
0
0
625
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
17
470
SH
DFND
6
0
0
470
CLAYMORE EXCHANGE TRD FD TR
WILSHIRE MCRO CP
18383M308
6
163
SH
DFND
8
0
0
163
CLAYMORE EXCHANGE TRD FD TR
WLSHR US REIT
18383M472
10
221
SH
DFND
2
0
0
221
CLEAN ENERGY FUELS CORP
COM
184499101
1
500
SH
DFND
8
0
0
500
CLEAN HARBORS INC
COM
184496107
74
1359
SH
DFND
99
0
0
1359
CLEANTECH SOLUTIONS INTL INC
COM PAR
18451N303
1
95
SH
DFND
2
0
0
95
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
3
200
SH
DFND
1
0
0
200
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
44
2857
SH
DFND
2
0
0
2857
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
38
2478
SH
DFND
6
0
0
2478
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
134
11350
SH
DFND
1
0
0
11350
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
42
3537
SH
DFND
6
0
0
3537
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
14
1173
SH
DFND
2
0
0
1173
CLEARWATER PAPER CORP
COM
18538R103
5
119
SH
DFND
1
0
0
119
CLEARWATER PAPER CORP
COM
18538R103
4
86
SH
DFND
2
0
0
86
CLEARWATER PAPER CORP
COM
18538R103
17
365
SH
DFND
6
0
0
365
CLEARWATER PAPER CORP
COM
18538R103
13
292
SH
DFND
99
0
0
292
CLEVELAND BIOLABS INC
COM NEW
185860202
0
25
SH
DFND
1
0
0
25
CLEVELAND CLIFFS INC
COM
185899101
74
10283
SH
DFND
1
0
0
10283
CLEVELAND CLIFFS INC
COM
185899101
112
15567
SH
DFND
2
0
0
15567
CLEVELAND CLIFFS INC
COM
185899101
28
3861
SH
DFND
6
0
0
3861
CLEVELAND CLIFFS INC
COM
185899101
11
1500
SH
DFND
8
0
0
1500
CLIFTON BANCORP INC
COM
186873105
5
300
SH
DFND
2
0
0
300
CLOROX CO DEL
COM
189054109
714
4800
SH
DFND
1
0
0
4800
CLOROX CO DEL
COM
189054109
3636
24440
SH
DFND
2
0
0
24440
CLOROX CO DEL
COM
189054109
1177
7899
SH
DFND
6
0
0
7899
CLOROX CO DEL
COM
189054109
710
4770
SH
DFND
8
0
0
4770
CLOROX CO DEL
COM
189054109
1039
6987
SH
DFND
99
0
0
6987
CLOUD PEAK ENERGY INC
COM
18911Q102
21
4705
SH
DFND
8
0
0
4705
CLOUDERA INC
COM
18914U100
2
100
SH
DFND
1
0
0
100
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
40
3000
SH
DFND
1
0
0
3000
CLOUGH GLOBAL EQUITY FD
COM
18914C100
163
12200
SH
DFND
1
0
0
12200
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
256
23500
SH
DFND
1
0
0
23500
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
10
876
SH
DFND
2
0
0
876
CLOVIS ONCOLOGY INC
COM
189464100
14
200
SH
DFND
1
0
0
200
CLOVIS ONCOLOGY INC
COM
189464100
7
100
SH
DFND
2
0
0
100
CLOVIS ONCOLOGY INC
COM
189464100
51
750
SH
DFND
6
0
0
750
CLOVIS ONCOLOGY INC
COM
189464100
6
83
SH
DFND
99
0
0
83
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
4
3
PRN
DFND
1
0
0
3
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
3
2
PRN
DFND
6
0
0
2
CLOVIS ONCOLOGY INC
NOTE 2.500% 9/1
189464AB6
1
1
PRN
DFND
99
0
0
1
CME GROUP INC
COM CL A
12572Q105
100
686
SH
DFND
1
0
0
686
CME GROUP INC
COM CL A
12572Q105
334
2286
SH
DFND
2
0
0
2286
CME GROUP INC
COM CL A
12572Q105
296
2029
SH
DFND
6
0
0
2029
CME GROUP INC
COM CL A
12572Q105
177
1212
SH
DFND
8
0
0
1212
CME GROUP INC
COM CL A
12572Q105
2502
17134
SH
DFND
99
0
0
17134
CMS ENERGY CORP
COM
125896100
40
843
SH
DFND
1
0
0
843
CMS ENERGY CORP
COM
125896100
533
11265
SH
DFND
2
0
0
11265
CMS ENERGY CORP
COM
125896100
179
3791
SH
DFND
6
0
0
3791
CMS ENERGY CORP
COM
125896100
800
16923
SH
DFND
8
0
0
16923
CMS ENERGY CORP
COM
125896100
127
2681
SH
DFND
99
0
0
2681
CNA FINL CORP
COM
126117100
11
210
SH
DFND
1
0
0
210
CNH INDL N V
SHS
N20944109
15
1105
SH
DFND
2
0
0
1105
CNH INDL N V
SHS
N20944109
1
43
SH
DFND
99
0
0
43
CNO FINL GROUP INC
COM
12621E103
16
647
SH
DFND
2
0
0
647
CNO FINL GROUP INC
COM
12621E103
62
2514
SH
DFND
99
0
0
2514
CNOOC LTD
SPONSORED ADR
126132109
3
23
SH
DFND
1
0
0
23
CNOOC LTD
SPONSORED ADR
126132109
8
59
SH
DFND
2
0
0
59
CNOOC LTD
SPONSORED ADR
126132109
43
303
SH
DFND
6
0
0
303
CNOOC LTD
SPONSORED ADR
126132109
190
1326
SH
DFND
99
0
0
1326
CNX RESOURCES CORPORATION
COM
12653C108
24
1661
SH
DFND
2
0
0
1661
CNX RESOURCES CORPORATION
COM
12653C108
75
5151
SH
DFND
6
0
0
5151
COCA COLA CO
COM
191216100
4149
90404
SH
DFND
1
0
0
90404
COCA COLA CO
COM
191216100
6100
132885
SH
DFND
2
0
0
132885
COCA COLA CO
COM
191216100
2167
47204
SH
DFND
6
0
0
47204
COCA COLA CO
COM
191216100
2025
44122
SH
DFND
8
0
0
44122
COCA COLA CO
COM
191216100
2874
62646
SH
DFND
99
0
0
62646
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
65
1618
SH
DFND
1
0
0
1618
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
207
5192
SH
DFND
2
0
0
5192
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
16
406
SH
DFND
6
0
0
406
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7
168
SH
DFND
8
0
0
168
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
73
1831
SH
DFND
99
0
0
1831
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
2
29
SH
DFND
99
0
0
29
CODEXIS INC
COM
192005106
4
500
SH
DFND
6
0
0
500
COEUR MNG INC
COM NEW
192108504
31
4104
SH
DFND
1
0
0
4104
COEUR MNG INC
COM NEW
192108504
867
115561
SH
DFND
2
0
0
115561
COEUR MNG INC
COM NEW
192108504
1
199
SH
DFND
6
0
0
199
COEUR MNG INC
COM NEW
192108504
12
1575
SH
DFND
8
0
0
1575
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2
35
SH
DFND
8
0
0
35
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
27
592
SH
DFND
99
0
0
592
COGENTIX MED INC
COM
19243A104
5
1500
SH
DFND
6
0
0
1500
COGINT INC
COM
19241Q101
1
150
SH
DFND
6
0
0
150
COGINT INC
COM
19241Q101
2
500
SH
DFND
8
0
0
500
COGNEX CORP
COM
192422103
106
1726
SH
DFND
1
0
0
1726
COGNEX CORP
COM
192422103
707
11573
SH
DFND
2
0
0
11573
COGNEX CORP
COM
192422103
211
3447
SH
DFND
6
0
0
3447
COGNEX CORP
COM
192422103
10
160
SH
DFND
8
0
0
160
COGNEX CORP
COM
192422103
544
8902
SH
DFND
99
0
0
8902
COGNEX CORP CALL
COM
192422903
0
4
SH
Call
DFND
2
0
0
4
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
288
4052
SH
DFND
1
0
0
4052
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
924
13010
SH
DFND
2
0
0
13010
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
274
3862
SH
DFND
6
0
0
3862
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
67
949
SH
DFND
8
0
0
949
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1485
20905
SH
DFND
99
0
0
20905
COHEN & STEERS CLOSED END OP
COM
19248P106
972
73000
SH
DFND
1
0
0
73000
COHEN & STEERS CLOSED END OP
COM
19248P106
69
5190
SH
DFND
2
0
0
5190
COHEN & STEERS CLOSED END OP
COM
19248P106
107
8056
SH
DFND
6
0
0
8056
COHEN & STEERS CLOSED END OP
COM
19248P106
4
300
SH
DFND
8
0
0
300
COHEN & STEERS GLOBAL INC BL
COM
19248M103
812
82190
SH
DFND
1
0
0
82190
COHEN & STEERS GLOBAL INC BL
COM
19248M103
67
6780
SH
DFND
2
0
0
6780
COHEN & STEERS GLOBAL INC BL
COM
19248M103
66
6685
SH
DFND
6
0
0
6685
COHEN & STEERS INC
COM
19247A100
69
1470
SH
DFND
99
0
0
1470
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
772
32162
SH
DFND
1
0
0
32162
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
365
15218
SH
DFND
2
0
0
15218
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
151
6277
SH
DFND
6
0
0
6277
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
50
2070
SH
DFND
8
0
0
2070
COHEN & STEERS LTD DUR PFD I
COM
19248C105
78
3000
SH
DFND
1
0
0
3000
COHEN & STEERS LTD DUR PFD I
COM
19248C105
758
29093
SH
DFND
2
0
0
29093
COHEN & STEERS LTD DUR PFD I
COM
19248C105
232
8897
SH
DFND
6
0
0
8897
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
110
10700
SH
DFND
1
0
0
10700
COHEN & STEERS MLP INC & ENR
COM SHS
19249B106
46
4508
SH
DFND
2
0
0
4508
COHEN & STEERS QUALITY RLTY
COM
19247L106
895
70715
SH
DFND
1
0
0
70715
COHEN & STEERS QUALITY RLTY
COM
19247L106
20
1577
SH
DFND
2
0
0
1577
COHEN & STEERS QUALITY RLTY
COM
19247L106
52
4118
SH
DFND
6
0
0
4118
COHEN & STEERS QUALITY RLTY
COM
19247L106
14
1136
SH
DFND
8
0
0
1136
COHEN & STEERS REIT & PFD IN
COM
19247X100
200
9423
SH
DFND
1
0
0
9423
COHEN & STEERS REIT & PFD IN
COM
19247X100
59
2781
SH
DFND
2
0
0
2781
COHEN & STEERS REIT & PFD IN
COM
19247X100
28
1300
SH
DFND
6
0
0
1300
COHEN & STEERS REIT & PFD IN
COM
19247X100
7
342
SH
DFND
99
0
0
342
COHEN & STEERS SLT PFD INCM
COM
19248Y107
70
2480
SH
DFND
1
0
0
2480
COHEN & STEERS SLT PFD INCM
COM
19248Y107
92
3273
SH
DFND
2
0
0
3273
COHEN & STEERS SLT PFD INCM
COM
19248Y107
275
9748
SH
DFND
6
0
0
9748
COHEN & STEERS SLT PFD INCM
COM
19248Y107
174
6170
SH
DFND
8
0
0
6170
COHEN & STEERS TOTAL RETURN
COM
19247R103
1842
144242
SH
DFND
1
0
0
144242
COHEN & STEERS TOTAL RETURN
COM
19247R103
25
1986
SH
DFND
2
0
0
1986
COHEN & STEERS TOTAL RETURN
COM
19247R103
84
6546
SH
DFND
6
0
0
6546
COHEN & STEERS TOTAL RETURN
COM
19247R103
46
3600
SH
DFND
8
0
0
3600
COHERENT INC
COM
192479103
115
408
SH
DFND
1
0
0
408
COHERENT INC
COM
192479103
139
494
SH
DFND
2
0
0
494
COHERENT INC
COM
192479103
21
75
SH
DFND
6
0
0
75
COHERENT INC
COM
192479103
63
224
SH
DFND
8
0
0
224
COHERENT INC
COM
192479103
238
845
SH
DFND
99
0
0
845
COHU INC
COM
192576106
32
1467
SH
DFND
2
0
0
1467
COLFAX CORP
COM
194014106
5
115
SH
DFND
99
0
0
115
COLGATE PALMOLIVE CO
COM
194162103
2487
32959
SH
DFND
1
0
0
32959
COLGATE PALMOLIVE CO
COM
194162103
1453
19253
SH
DFND
2
0
0
19253
COLGATE PALMOLIVE CO
COM
194162103
1361
18026
SH
DFND
6
0
0
18026
COLGATE PALMOLIVE CO
COM
194162103
235
3116
SH
DFND
8
0
0
3116
COLGATE PALMOLIVE CO
COM
194162103
302
3998
SH
DFND
99
0
0
3998
COLLECTORS UNIVERSE INC
COM NEW
19421R200
72
2500
SH
DFND
2
0
0
2500
COLLECTORS UNIVERSE INC
COM NEW
19421R200
16
550
SH
DFND
6
0
0
550
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
0
10
SH
DFND
99
0
0
10
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
69
69
PRN
DFND
99
0
0
69
COLONY NORTHSTAR INC
CL A COM
19625W104
2202
192957
SH
DFND
1
0
0
192957
COLONY NORTHSTAR INC
CL A COM
19625W104
119
10407
SH
DFND
2
0
0
10407
COLONY NORTHSTAR INC
CL A COM
19625W104
27
2394
SH
DFND
6
0
0
2394
COLONY NORTHSTAR INC
CL A COM
19625W104
132
11561
SH
DFND
8
0
0
11561
COLONY NORTHSTAR INC
CL A COM
19625W104
67
5849
SH
DFND
99
0
0
5849
COLUMBIA BKG SYS INC
COM
197236102
120
2774
SH
DFND
99
0
0
2774
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
EM CORE EX ETF
19762B202
44
1574
SH
DFND
2
0
0
1574
COLUMBIA ETF TR II
EM QUALITY ETF
19762B301
50
3142
SH
DFND
2
0
0
3142
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
315
11187
SH
DFND
1
0
0
11187
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
108
3847
SH
DFND
2
0
0
3847
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
43
1543
SH
DFND
6
0
0
1543
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
2
59
SH
DFND
8
0
0
59
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
16
315
SH
DFND
1
0
0
315
COLUMBIA ETF TR II
INDIA CONSMR ETF
19762B707
11
213
SH
DFND
2
0
0
213
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
16
1020
SH
DFND
1
0
0
1020
COLUMBIA ETF TR II
INDIA INFRSR ETF
19762B806
8
500
SH
DFND
2
0
0
500
COLUMBIA PPTY TR INC
COM NEW
198287203
246
10706
SH
DFND
1
0
0
10706
COLUMBIA PPTY TR INC
COM NEW
198287203
1010
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COLUMBIA PPTY TR INC
COM NEW
198287203
232
10124
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DFND
6
0
0
10124
COLUMBIA PPTY TR INC
COM NEW
198287203
55
2378
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DFND
8
0
0
2378
COLUMBIA PPTY TR INC
COM NEW
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29
1276
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DFND
99
0
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COLUMBIA SELIGM PREM TECH GR
COM
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51
2304
SH
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2
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0
2304
COLUMBIA SELIGM PREM TECH GR
COM
19842X109
97
4367
SH
DFND
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0
4367
COLUMBIA SPORTSWEAR CO
COM
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128
1775
SH
DFND
2
0
0
1775
COLUMBIA SPORTSWEAR CO
COM
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27
380
SH
DFND
6
0
0
380
COLUMBIA SPORTSWEAR CO
COM
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117
1631
SH
DFND
99
0
0
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COLUMBUS MCKINNON CORP N Y
COM
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58
1455
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DFND
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COLUMBUS MCKINNON CORP N Y
COM
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12
304
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DFND
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0
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COMCAST CORP NEW
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1041
25981
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DFND
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25981
COMCAST CORP NEW
CL A
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1088
27166
SH
DFND
2
0
0
27166
COMCAST CORP NEW
CL A
20030N101
1584
39552
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DFND
6
0
0
39552
COMCAST CORP NEW
CL A
20030N101
1245
31090
SH
DFND
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0
0
31090
COMCAST CORP NEW
CL A
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COMERICA INC
COM
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675
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DFND
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675
COMERICA INC
COM
200340107
122
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1403
COMERICA INC
COM
200340107
211
2429
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0
0
2429
COMERICA INC
COM
200340107
40
458
SH
DFND
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458
COMERICA INC
COM
200340107
1677
19324
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19324
COMFORT SYS USA INC
COM
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300
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COMFORT SYS USA INC
COM
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COMMERCE BANCSHARES INC
COM
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1238
COMMERCE BANCSHARES INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCE BANCSHARES INC
COM
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COMMERCEHUB INC
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COMMERCEHUB INC
COM SER A
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COMMERCEHUB INC
COM SER A
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COMMERCEHUB INC
COM SER C
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13
COMMERCEHUB INC
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297
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297
COMMERCEHUB INC
COM SER C
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COMMERCIAL METALS CO
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COMMSCOPE HLDG CO INC
COM
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421
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COMMSCOPE HLDG CO INC
COM
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COMMUNITY BANKERS TR CORP
COM
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COMMUNITY BK SYS INC
COM
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DFND
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COMMUNITY BK SYS INC
COM
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COMMUNITY HEALTH SYS INC NEW
COM
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850
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DFND
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COMMUNITY HEALTH SYS INC NEW
COM
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200
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DFND
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COMMUNITY HEALTH SYS INC NEW
COM
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154
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COMMUNITY TR BANCORP INC
COM
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DFND
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COMMUNITY TR BANCORP INC
COM
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DFND
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COMMUNITY WEST BANCSHARES
COM
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250
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DFND
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250
COMMVAULT SYSTEMS INC
COM
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DFND
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COMPANHIA BRASILEIRA DE DIST
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COMPANHIA DE SANEAMENTO BASI
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COMPANHIA DE SANEAMENTO BASI
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COMPANHIA DE SANEAMENTO BASI
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COMPANHIA ENERGETICA DE MINA
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COMPANHIA ENERGETICA DE MINA
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COMPANHIA ENERGETICA DE MINA
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COMPANHIA PARANAENSE ENERG C
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COMPANHIA PARANAENSE ENERG C
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COMPANHIA SIDERURGICA NACION
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COMPANHIA SIDERURGICA NACION
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COMPANIA CERVECERIAS UNIDAS
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COMPANIA CERVECERIAS UNIDAS
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COMPANIA DE MINAS BUENAVENTU
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COMPASS DIVERSIFIED HOLDINGS
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COMPASS DIVERSIFIED HOLDINGS
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503
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2
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COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
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414
24428
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COMPASS DIVERSIFIED HOLDINGS
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COMPASS MINERALS INTL INC
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COMPASS MINERALS INTL INC
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COMPASS MINERALS INTL INC
COM
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COMPASS MINERALS INTL INC
COM
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249
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COMPASS MINERALS INTL INC
COM
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COMSTOCK RES INC
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COMTECH TELECOMMUNICATIONS C
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CONAGRA BRANDS INC
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CONAGRA BRANDS INC
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CONAGRA BRANDS INC
COM
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CONAGRA BRANDS INC
COM
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CONAGRA BRANDS INC
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CONATUS PHARMACEUTICALS INC
COM
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CONCHO RES INC
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DFND
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CONCHO RES INC
COM
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CONCHO RES INC
COM
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CONCHO RES INC
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CONCHO RES INC
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CONDUENT INC
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CONDUENT INC
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152
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CONDUENT INC
COM
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CONDUENT INC
COM
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CONDUENT INC
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CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
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CONMED CORP
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CONMED CORP
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CONNECTICUT WTR SVC INC
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CONNECTICUT WTR SVC INC
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CONNECTONE BANCORP INC NEW
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CONOCOPHILLIPS
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CONOCOPHILLIPS
COM
20825C104
2323
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DFND
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CONOCOPHILLIPS
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20825C104
1853
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CONOCOPHILLIPS
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20825C104
939
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CONOCOPHILLIPS
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20825C104
632
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CONSOL ENERGY INC NEW
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20854L108
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CONSOL ENERGY INC NEW
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CONSOLIDATED COMM HLDGS INC
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CONSOLIDATED COMM HLDGS INC
COM
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CONSOLIDATED COMM HLDGS INC
COM
209034107
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COM
209034107
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CONSOLIDATED EDISON INC
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CONSOLIDATED EDISON INC
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CONSOLIDATED EDISON INC
COM
209115104
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CONSOLIDATED EDISON INC
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209115104
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CONSOLIDATED EDISON INC
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CONSTELLATION BRANDS INC
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466
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION BRANDS INC
CL A
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CONSTELLATION BRANDS INC
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CONSTELLATION BRANDS INC
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CONSTELLIUM NV
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CONTINENTAL RESOURCES INC
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CONTRAVIR PHARMACEUTICALS IN
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CONTROL4 CORP
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CONTROL4 CORP
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21240D107
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CONTROL4 CORP
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21240D107
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CONTROLADORA VUELA CIA DE AV
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COOPER COS INC
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COOPER COS INC
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COOPER COS INC
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COPART INC
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COPART INC
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CORESITE RLTY CORP
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21870Q105
399
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CORESITE RLTY CORP
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0
827
CORESITE RLTY CORP
COM
21870Q105
17
152
SH
DFND
8
0
0
152
CORESITE RLTY CORP
COM
21870Q105
237
2083
SH
DFND
99
0
0
2083
CORNERSTONE ONDEMAND INC
COM
21925Y103
3
92
SH
DFND
1
0
0
92
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
5
153
SH
DFND
99
0
0
153
CORNERSTONE STRATEGIC VALUE
COM
21924B302
3
172
SH
DFND
1
0
0
172
CORNERSTONE STRATEGIC VALUE
COM
21924B302
316
20454
SH
DFND
2
0
0
20454
CORNERSTONE STRATEGIC VALUE
COM
21924B302
9
601
SH
DFND
6
0
0
601
CORNERSTONE STRATEGIC VALUE
COM
21924B302
9
588
SH
DFND
8
0
0
588
CORNERSTONE TOTAL RTRN FD IN
COM
21924U300
72
4696
SH
DFND
8
0
0
4696
CORNING INC
COM
219350105
467
14587
SH
DFND
1
0
0
14587
CORNING INC
COM
219350105
1688
52752
SH
DFND
2
0
0
52752
CORNING INC
COM
219350105
1633
51058
SH
DFND
6
0
0
51058
CORNING INC
COM
219350105
621
19406
SH
DFND
8
0
0
19406
CORNING INC
COM
219350105
561
17560
SH
DFND
99
0
0
17560
CORPORATE CAP TR INC
COM
219880101
1241
77669
SH
DFND
1
0
0
77669
CORPORATE CAP TR INC
COM
219880101
3234
202368
SH
DFND
2
0
0
202368
CORPORATE CAP TR INC
COM
219880101
4559
285277
SH
DFND
6
0
0
285277
CORPORATE CAP TR INC
COM
219880101
1371
85798
SH
DFND
8
0
0
85798
CORPORATE CAP TR INC
COM
219880101
140
8762
SH
DFND
99
0
0
8762
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
11
369
SH
DFND
99
0
0
369
CORVEL CORP
COM
221006109
1
20
SH
DFND
6
0
0
20
COSAN LTD
SHS A
G25343107
1
147
SH
DFND
99
0
0
147
COSTAR GROUP INC
COM
22160N109
10
35
SH
DFND
1
0
0
35
COSTAR GROUP INC
COM
22160N109
7
25
SH
DFND
2
0
0
25
COSTAR GROUP INC
COM
22160N109
2
8
SH
DFND
6
0
0
8
COSTAR GROUP INC
COM
22160N109
549
1849
SH
DFND
99
0
0
1849
COSTCO WHSL CORP NEW
COM
22160K105
1685
9046
SH
DFND
1
0
0
9046
COSTCO WHSL CORP NEW
COM
22160K105
3125
16762
SH
DFND
2
0
0
16762
COSTCO WHSL CORP NEW
COM
22160K105
2740
14719
SH
DFND
6
0
0
14719
COSTCO WHSL CORP NEW
COM
22160K105
1731
9301
SH
DFND
8
0
0
9301
COSTCO WHSL CORP NEW
COM
22160K105
819
4399
SH
DFND
99
0
0
4399
COTIVITI HLDGS INC
COM
22164K101
2
69
SH
DFND
1
0
0
69
COTIVITI HLDGS INC
COM
22164K101
35
1090
SH
DFND
6
0
0
1090
COTIVITI HLDGS INC
COM
22164K101
4
128
SH
DFND
8
0
0
128
COTIVITI HLDGS INC
COM
22164K101
25
773
SH
DFND
99
0
0
773
COTT CORP QUE
COM
22163N106
28
1707
SH
DFND
6
0
0
1707
COTY INC
COM CL A
222070203
1
44
SH
DFND
1
0
0
44
COTY INC
COM CL A
222070203
32
1601
SH
DFND
2
0
0
1601
COTY INC
COM CL A
222070203
8
413
SH
DFND
6
0
0
413
COTY INC
COM CL A
222070203
82
4127
SH
DFND
99
0
0
4127
COUNTERPATH CORP
COM PAR
22228P302
0
40
SH
DFND
8
0
0
40
COUPA SOFTWARE INC
COM
22266L106
5
152
SH
DFND
2
0
0
152
COUSINS PPTYS INC
COM
222795106
0
16
SH
DFND
2
0
0
16
COUSINS PPTYS INC
COM
222795106
49
5331
SH
DFND
99
0
0
5331
COVANTA HLDG CORP
COM
22282E102
15
879
SH
DFND
2
0
0
879
COVANTA HLDG CORP
COM
22282E102
152
8982
SH
DFND
6
0
0
8982
COVANTA HLDG CORP
COM
22282E102
119
7020
SH
DFND
99
0
0
7020
COVENANT TRANSN GROUP INC
CL A
22284P105
1
47
SH
DFND
99
0
0
47
COWEN INC
CL A NEW
223622606
5
364
SH
DFND
99
0
0
364
CPFL ENERGIA S A
SPONSORED ADR
126153105
4
316
SH
DFND
1
0
0
316
CPI AEROSTRUCTURES INC
COM NEW
125919308
6
700
SH
DFND
1
0
0
700
CPI CARD GROUP INC
COM NEW
12634H200
0
23
SH
DFND
6
0
0
23
CRACKER BARREL OLD CTRY STOR
COM
22410J106
47
294
SH
DFND
1
0
0
294
CRACKER BARREL OLD CTRY STOR
COM
22410J106
95
597
SH
DFND
2
0
0
597
CRACKER BARREL OLD CTRY STOR
COM
22410J106
20
127
SH
DFND
6
0
0
127
CRACKER BARREL OLD CTRY STOR
COM
22410J106
7
41
SH
DFND
8
0
0
41
CRACKER BARREL OLD CTRY STOR
COM
22410J106
368
2318
SH
DFND
99
0
0
2318
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
11
120
SH
DFND
1
0
0
120
CRANE CO
COM
224399105
12
134
SH
DFND
2
0
0
134
CRANE CO
COM
224399105
3
37
SH
DFND
6
0
0
37
CRANE CO
COM
224399105
67
746
SH
DFND
99
0
0
746
CREDICORP LTD
COM
G2519Y108
133
640
SH
DFND
1
0
0
640
CREDICORP LTD
COM
G2519Y108
29
142
SH
DFND
99
0
0
142
CREDIT ACCEP CORP MICH
COM
225310101
6
20
SH
DFND
1
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
20
6000
SH
DFND
2
0
0
6000
CREDIT SUISSE ASSET MGMT INC
COM
224916106
26
7825
SH
DFND
6
0
0
7825
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
61
3445
SH
DFND
1
0
0
3445
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
58
3243
SH
DFND
2
0
0
3243
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
0
8
SH
DFND
6
0
0
8
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
1
66
SH
DFND
8
0
0
66
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
168
9430
SH
DFND
99
0
0
9430
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
13
100
SH
DFND
1
0
0
100
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
2936
21842
SH
DFND
2
0
0
21842
CREDIT SUISSE NASSAU BRH
INVRS VIX STERM
22542D795
59
439
SH
DFND
8
0
0
439
CREDIT SUISSE NASSAU BRH
VELOCITY SHS SHR
22542D357
3
500
SH
DFND
8
0
0
500
CREE INC
COM
225447101
28
763
SH
DFND
1
0
0
763
CREE INC
COM
225447101
209
5650
SH
DFND
2
0
0
5650
CREE INC
COM
225447101
39
1049
SH
DFND
6
0
0
1049
CREE INC
COM
225447101
7
200
SH
DFND
8
0
0
200
CREE INC
COM
225447101
193
5201
SH
DFND
99
0
0
5201
CRESCENT PT ENERGY CORP
COM
22576C101
3
400
SH
DFND
1
0
0
400
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
32
1229
SH
DFND
2
0
0
1229
CRESUD S A C I F Y A
SPONSORED ADR
226406106
18
799
SH
DFND
6
0
0
799
CRESUD S A C I F Y A
SPONSORED ADR
226406106
99
4501
SH
DFND
8
0
0
4501
CRESUD S A C I F Y A
SPONSORED ADR
226406106
3
137
SH
DFND
99
0
0
137
CRH PLC
ADR
12626K203
2
61
SH
DFND
1
0
0
61
CRH PLC
ADR
12626K203
34
933
SH
DFND
2
0
0
933
CRH PLC
ADR
12626K203
1
33
SH
DFND
6
0
0
33
CRH PLC
ADR
12626K203
3
84
SH
DFND
8
0
0
84
CRH PLC
ADR
12626K203
79
2194
SH
DFND
99
0
0
2194
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
26
1100
SH
DFND
1
0
0
1100
CRITEO S A
SPONS ADS
226718104
10
400
SH
DFND
1
0
0
400
CRITEO S A
SPONS ADS
226718104
3
119
SH
DFND
2
0
0
119
CRITEO S A
SPONS ADS
226718104
10
400
SH
DFND
6
0
0
400
CRITEO S A
SPONS ADS
226718104
20
788
SH
DFND
99
0
0
788
CROCS INC
COM
227046109
1
50
SH
DFND
6
0
0
50
CROSS CTRY HEALTHCARE INC
COM
227483104
6
435
SH
DFND
1
0
0
435
CROSS CTRY HEALTHCARE INC
COM
227483104
2
190
SH
DFND
99
0
0
190
CROSS TIMBERS RTY TR
TR UNIT
22757R109
12
824
SH
DFND
2
0
0
824
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
48
42
SH
DFND
1
0
0
42
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
3
3
SH
DFND
6
0
0
3
CROWN CASTLE INTL CORP NEW
6.875% CON PFD A
22822V309
5
4
SH
DFND
99
0
0
4
CROWN CASTLE INTL CORP NEW
COM
22822V101
39
353
SH
DFND
1
0
0
353
CROWN CASTLE INTL CORP NEW
COM
22822V101
1837
16540
SH
DFND
2
0
0
16540
CROWN CASTLE INTL CORP NEW
COM
22822V101
205
1847
SH
DFND
6
0
0
1847
CROWN CASTLE INTL CORP NEW
COM
22822V101
417
3760
SH
DFND
8
0
0
3760
CROWN CASTLE INTL CORP NEW
COM
22822V101
1996
17981
SH
DFND
99
0
0
17981
CROWN CRAFTS INC
COM
228309100
1
140
SH
DFND
1
0
0
140
CROWN HOLDINGS INC
COM
228368106
11
201
SH
DFND
1
0
0
201
CROWN HOLDINGS INC
COM
228368106
16
284
SH
DFND
2
0
0
284
CROWN HOLDINGS INC
COM
228368106
6
110
SH
DFND
6
0
0
110
CROWN HOLDINGS INC
COM
228368106
74
1309
SH
DFND
99
0
0
1309
CRYOLIFE INC
COM
228903100
2
100
SH
DFND
1
0
0
100
CRYOPORT INC
COM PAR $0.001
229050307
1
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
20
452
SH
DFND
99
0
0
452
CSRA INC
COM
12650T104
185
6176
SH
DFND
1
0
0
6176
CSRA INC
COM
12650T104
29
953
SH
DFND
2
0
0
953
CSRA INC
COM
12650T104
84
2796
SH
DFND
99
0
0
2796
CSX CORP
COM
126408103
1013
18410
SH
DFND
1
0
0
18410
CSX CORP
COM
126408103
2076
37731
SH
DFND
2
0
0
37731
CSX CORP
COM
126408103
1646
29913
SH
DFND
6
0
0
29913
CSX CORP
COM
126408103
374
6791
SH
DFND
8
0
0
6791
CSX CORP
COM
126408103
462
8402
SH
DFND
99
0
0
8402
CTI BIOPHARMA CORP
COM NEW
12648L601
1
500
SH
DFND
1
0
0
500
CTI BIOPHARMA CORP
COM NEW
12648L601
0
50
SH
DFND
8
0
0
50
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
10
234
SH
DFND
1
0
0
234
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
9
208
SH
DFND
2
0
0
208
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
45
1025
SH
DFND
6
0
0
1025
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
6
147
SH
DFND
8
0
0
147
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
52
1167
SH
DFND
99
0
0
1167
CUBESMART
COM
229663109
4
155
SH
DFND
1
0
0
155
CUBESMART
COM
229663109
17
600
SH
DFND
8
0
0
600
CUBESMART
COM
229663109
94
3267
SH
DFND
99
0
0
3267
CUBIC CORP
COM
229669106
135
2292
SH
DFND
6
0
0
2292
CULLEN FROST BANKERS INC
COM
229899109
28
296
SH
DFND
1
0
0
296
CULLEN FROST BANKERS INC
COM
229899109
547
5783
SH
DFND
2
0
0
5783
CULLEN FROST BANKERS INC
COM
229899109
6
60
SH
DFND
6
0
0
60
CULLEN FROST BANKERS INC
COM
229899109
6
61
SH
DFND
8
0
0
61
CULLEN FROST BANKERS INC
COM
229899109
32
331
SH
DFND
99
0
0
331
CULP INC
COM
230215105
19
561
SH
DFND
2
0
0
561
CUMMINS INC
COM
231021106
293
1657
SH
DFND
1
0
0
1657
CUMMINS INC
COM
231021106
2587
14641
SH
DFND
2
0
0
14641
CUMMINS INC
COM
231021106
935
5291
SH
DFND
6
0
0
5291
CUMMINS INC
COM
231021106
332
1878
SH
DFND
8
0
0
1878
CUMMINS INC
COM
231021106
1532
8673
SH
DFND
99
0
0
8673
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
26
335
SH
DFND
6
0
0
335
CURRENCYSHARES AUSTRALIAN DL
AUSTRALIAN DOL
23129U101
39
504
SH
DFND
99
0
0
504
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
13
162
SH
DFND
6
0
0
162
CURRENCYSHARES CDN DLR TR
CDN DOLLAR SHS
23129X105
40
508
SH
DFND
99
0
0
508
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
30
312
SH
DFND
6
0
0
312
CURRENCYSHS JAPANESE YEN TR
JAPANESE YEN
23130A102
9
100
SH
DFND
2
0
0
100
CURTISS WRIGHT CORP
COM
231561101
68
558
SH
DFND
1
0
0
558
CURTISS WRIGHT CORP
COM
231561101
37
300
SH
DFND
2
0
0
300
CURTISS WRIGHT CORP
COM
231561101
25
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
12
101
SH
DFND
99
0
0
101
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
5255
440057
SH
DFND
2
0
0
440057
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
89
7433
SH
DFND
6
0
0
7433
CUSHING MLP TOTAL RETURN FD
COM NEW
231631201
12
975
SH
DFND
8
0
0
975
CUSHING RENAISSANCE FD
COM
231647108
10
476
SH
DFND
2
0
0
476
CUSHING RENAISSANCE FD
COM
231647108
152
7481
SH
DFND
6
0
0
7481
CUSTOMERS BANCORP INC
COM
23204G100
8
308
SH
DFND
1
0
0
308
CUSTOMERS BANCORP INC
COM
23204G100
30
1158
SH
DFND
99
0
0
1158
CUTERA INC
COM
232109108
294
6492
SH
DFND
6
0
0
6492
CUTERA INC
COM
232109108
4
89
SH
DFND
99
0
0
89
CVB FINL CORP
COM
126600105
27
1166
SH
DFND
6
0
0
1166
CVB FINL CORP
COM
126600105
20
835
SH
DFND
99
0
0
835
CVR ENERGY INC
COM
12662P108
126
3363
SH
DFND
2
0
0
3363
CVR ENERGY INC
COM
12662P108
1
40
SH
DFND
8
0
0
40
CVR ENERGY INC
COM
12662P108
4
100
SH
DFND
99
0
0
100
CVR PARTNERS LP
COM
126633106
5
1600
SH
DFND
1
0
0
1600
CVR PARTNERS LP
COM
126633106
5
1617
SH
DFND
2
0
0
1617
CVR REFNG LP
COMUNIT REP LT
12663P107
10
600
SH
DFND
2
0
0
600
CVR REFNG LP
COMUNIT REP LT
12663P107
28
1705
SH
DFND
6
0
0
1705
CVR REFNG LP
COMUNIT REP LT
12663P107
28
1705
SH
DFND
8
0
0
1705
CVS HEALTH CORP
COM
126650100
952
13117
SH
DFND
1
0
0
13117
CVS HEALTH CORP
COM
126650100
2197
30307
SH
DFND
2
0
0
30307
CVS HEALTH CORP
COM
126650100
1179
16257
SH
DFND
6
0
0
16257
CVS HEALTH CORP
COM
126650100
402
5537
SH
DFND
8
0
0
5537
CVS HEALTH CORP
COM
126650100
4204
57976
SH
DFND
99
0
0
57976
CYANOTECH CORP
COM PAR $0.02
232437301
8
2000
SH
DFND
2
0
0
2000
CYBERARK SOFTWARE LTD
SHS
M2682V108
31
750
SH
DFND
1
0
0
750
CYBERARK SOFTWARE LTD
SHS
M2682V108
2
50
SH
DFND
2
0
0
50
CYBERARK SOFTWARE LTD
SHS
M2682V108
17
400
SH
DFND
6
0
0
400
CYBERARK SOFTWARE LTD
SHS
M2682V108
13
320
SH
DFND
8
0
0
320
CYBEROPTICS CORP
COM
232517102
8
500
SH
DFND
8
0
0
500
CYMABAY THERAPEUTICS INC
COM
23257D103
3
300
SH
DFND
8
0
0
300
CYPRESS SEMICONDUCTOR CORP
COM
232806109
47
3062
SH
DFND
1
0
0
3062
CYPRESS SEMICONDUCTOR CORP
COM
232806109
13
845
SH
DFND
2
0
0
845
CYPRESS SEMICONDUCTOR CORP
COM
232806109
363
23810
SH
DFND
6
0
0
23810
CYPRESS SEMICONDUCTOR CORP
COM
232806109
28
1813
SH
DFND
8
0
0
1813
CYPRESS SEMICONDUCTOR CORP
COM
232806109
80
5291
SH
DFND
99
0
0
5291
CYRUSONE INC
COM
23283R100
12
204
SH
DFND
1
0
0
204
CYRUSONE INC
COM
23283R100
24
400
SH
DFND
2
0
0
400
CYRUSONE INC
COM
23283R100
596
10011
SH
DFND
6
0
0
10011
CYRUSONE INC
COM
23283R100
470
7889
SH
DFND
99
0
0
7889
CYS INVTS INC
COM
12673A108
11
1331
SH
DFND
1
0
0
1331
CYS INVTS INC
COM
12673A108
293
36440
SH
DFND
2
0
0
36440
CYS INVTS INC
COM
12673A108
330
41055
SH
DFND
6
0
0
41055
CYS INVTS INC
COM
12673A108
87
10816
SH
DFND
8
0
0
10816
CYS INVTS INC
COM
12673A108
9
1105
SH
DFND
99
0
0
1105
CYTOKINETICS INC
COM NEW
23282W605
2
300
SH
DFND
1
0
0
300
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
100
SH
DFND
1
0
0
100
CYTORI THERAPEUTICS INC
COM NEW
23283K204
0
60
SH
DFND
6
0
0
60
CYTOSORBENTS CORP
COM NEW
23283X206
122
18700
SH
DFND
1
0
0
18700
CYTRX CORP
COM PAR
232828608
0
112
SH
DFND
1
0
0
112
CYTRX CORP
COM PAR
232828608
0
120
SH
DFND
6
0
0
120
D R HORTON INC
COM
23331A109
3
50
SH
DFND
1
0
0
50
D R HORTON INC
COM
23331A109
163
3185
SH
DFND
2
0
0
3185
D R HORTON INC
COM
23331A109
216
4229
SH
DFND
6
0
0
4229
D R HORTON INC
COM
23331A109
844
16519
SH
DFND
8
0
0
16519
D R HORTON INC
COM
23331A109
581
11377
SH
DFND
99
0
0
11377
DAKTRONICS INC
COM
234264109
24
2677
SH
DFND
6
0
0
2677
DANA INCORPORATED
COM
235825205
14
442
SH
DFND
1
0
0
442
DANA INCORPORATED
COM
235825205
7
223
SH
DFND
2
0
0
223
DANA INCORPORATED
COM
235825205
9
290
SH
DFND
6
0
0
290
DANA INCORPORATED
COM
235825205
50
1560
SH
DFND
99
0
0
1560
DANAHER CORP DEL
COM
235851102
220
2366
SH
DFND
1
0
0
2366
DANAHER CORP DEL
COM
235851102
408
4396
SH
DFND
2
0
0
4396
DANAHER CORP DEL
COM
235851102
390
4205
SH
DFND
6
0
0
4205
DANAHER CORP DEL
COM
235851102
72
772
SH
DFND
8
0
0
772
DANAHER CORP DEL
COM
235851102
474
5103
SH
DFND
99
0
0
5103
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
21
350
SH
DFND
1
0
0
350
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
13
220
SH
DFND
2
0
0
220
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1
23
SH
DFND
99
0
0
23
DARDEN RESTAURANTS INC
COM
237194105
92
955
SH
DFND
1
0
0
955
DARDEN RESTAURANTS INC
COM
237194105
189
1972
SH
DFND
2
0
0
1972
DARDEN RESTAURANTS INC
COM
237194105
36
374
SH
DFND
6
0
0
374
DARDEN RESTAURANTS INC
COM
237194105
64
663
SH
DFND
8
0
0
663
DARDEN RESTAURANTS INC
COM
237194105
242
2519
SH
DFND
99
0
0
2519
DARIOHEALTH CORP
COM
23725P100
7
4102
SH
DFND
2
0
0
4102
DARLING INGREDIENTS INC
COM
237266101
26
1425
SH
DFND
1
0
0
1425
DARLING INGREDIENTS INC
COM
237266101
32
1788
SH
DFND
2
0
0
1788
DARLING INGREDIENTS INC
COM
237266101
4
235
SH
DFND
6
0
0
235
DARLING INGREDIENTS INC
COM
237266101
10
524
SH
DFND
8
0
0
524
DARLING INGREDIENTS INC
COM
237266101
194
10700
SH
DFND
99
0
0
10700
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
0
12
SH
DFND
1
0
0
12
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
1
85
SH
DFND
2
0
0
85
DAVE & BUSTERS ENTMT INC
COM
238337109
31
555
SH
DFND
1
0
0
555
DAVE & BUSTERS ENTMT INC
COM
238337109
5
82
SH
DFND
2
0
0
82
DAVE & BUSTERS ENTMT INC
COM
238337109
268
4860
SH
DFND
6
0
0
4860
DAVE & BUSTERS ENTMT INC
COM
238337109
69
1257
SH
DFND
99
0
0
1257
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
41
1700
SH
DFND
2
0
0
1700
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
35
1500
SH
DFND
2
0
0
1500
DAVIS FUNDAMENTAL ETF TR
SELECT US EQTY
23908L207
175
7500
SH
DFND
6
0
0
7500
DAVIS FUNDAMENTAL ETF TR
SELECT WRLD WI
23908L306
42
1607
SH
DFND
2
0
0
1607
DAVITA INC
COM
23918K108
52
721
SH
DFND
1
0
0
721
DAVITA INC
COM
23918K108
26
360
SH
DFND
2
0
0
360
DAVITA INC
COM
23918K108
6
77
SH
DFND
6
0
0
77
DAVITA INC
COM
23918K108
9
128
SH
DFND
8
0
0
128
DAVITA INC
COM
23918K108
677
9374
SH
DFND
99
0
0
9374
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2
75
SH
DFND
1
0
0
75
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1
29
SH
DFND
6
0
0
29
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
1
47
SH
DFND
99
0
0
47
DBX ETF TR
XTRACK FTSE EMRG
233051499
156
5420
SH
DFND
99
0
0
5420
DBX ETF TR
XTRACK FTSE US
233051515
1892
63031
SH
DFND
99
0
0
63031
DBX ETF TR
XTRACK HRVST CSI
233051879
150
4830
SH
DFND
2
0
0
4830
DBX ETF TR
XTRACK HRVST CSI
233051879
6
206
SH
DFND
6
0
0
206
DBX ETF TR
XTRACK HRVST CSI
233051879
27
858
SH
DFND
99
0
0
858
DBX ETF TR
XTRACK MSCI CHNA
233051762
67
1800
SH
DFND
1
0
0
1800
DBX ETF TR
XTRACK MSCI CHNA
233051762
970
25978
SH
DFND
99
0
0
25978
DBX ETF TR
XTRACK MSCI EAFE
233051200
127
3991
SH
DFND
1
0
0
3991
DBX ETF TR
XTRACK MSCI EAFE
233051200
1598
50287
SH
DFND
2
0
0
50287
DBX ETF TR
XTRACK MSCI EAFE
233051200
292
9192
SH
DFND
6
0
0
9192
DBX ETF TR
XTRACK MSCI EAFE
233051200
109
3433
SH
DFND
8
0
0
3433
DBX ETF TR
XTRACK MSCI EAFE
233051200
85
2687
SH
DFND
99
0
0
2687
DBX ETF TR
XTRACK MSCI EMRG
233051101
313
12965
SH
DFND
2
0
0
12965
DBX ETF TR
XTRACK MSCI EMRG
233051101
2
96
SH
DFND
6
0
0
96
DBX ETF TR
XTRACK MSCI EURO
233051697
42
1389
SH
DFND
99
0
0
1389
DBX ETF TR
XTRACK MSCI EURP
233051853
21
750
SH
DFND
1
0
0
750
DBX ETF TR
XTRACK MSCI EURP
233051853
6
214
SH
DFND
2
0
0
214
DBX ETF TR
XTRACK MSCI EURP
233051853
2
74
SH
DFND
6
0
0
74
DBX ETF TR
XTRACK MSCI EURP
233051853
29
1014
SH
DFND
8
0
0
1014
DBX ETF TR
XTRACK MSCI JAPN
233051507
15
351
SH
DFND
1
0
0
351
DBX ETF TR
XTRACK MSCI JAPN
233051507
7
169
SH
DFND
2
0
0
169
DBX ETF TR
XTRACK MSCI JAPN
233051507
97
2197
SH
DFND
6
0
0
2197
DBX ETF TR
XTRACK RUSS 1000
233051481
1271
39645
SH
DFND
99
0
0
39645
DBX ETF TR
XTRACK RUSS 2000
233051440
571
16786
SH
DFND
99
0
0
16786
DBX ETF TR
XTRACK USD HIGH
233051432
385
7625
SH
DFND
99
0
0
7625
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
27
753
SH
DFND
1
0
0
753
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
47
1292
SH
DFND
2
0
0
1292
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1
14
SH
DFND
6
0
0
14
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
2
61
SH
DFND
99
0
0
61
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2
42
SH
DFND
1
0
0
42
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
860
14635
SH
DFND
2
0
0
14635
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
49
830
SH
DFND
99
0
0
830
DDR CORP
COM
23317H102
0
54
SH
DFND
1
0
0
54
DDR CORP
COM
23317H102
0
5
SH
DFND
2
0
0
5
DDR CORP
COM
23317H102
1
95
SH
DFND
8
0
0
95
DDR CORP
COM
23317H102
1
153
SH
DFND
99
0
0
153
DEAN FOODS CO NEW
COM NEW
242370203
0
26
SH
DFND
1
0
0
26
DEAN FOODS CO NEW
COM NEW
242370203
1
62
SH
DFND
2
0
0
62
DEAN FOODS CO NEW
COM NEW
242370203
30
2560
SH
DFND
6
0
0
2560
DEAN FOODS CO NEW
COM NEW
242370203
3
257
SH
DFND
8
0
0
257
DEAN FOODS CO NEW
COM NEW
242370203
9
771
SH
DFND
99
0
0
771
DECKERS OUTDOOR CORP
COM
243537107
4
48
SH
DFND
1
0
0
48
DECKERS OUTDOOR CORP
COM
243537107
9
115
SH
DFND
2
0
0
115
DECKERS OUTDOOR CORP
COM
243537107
94
1171
SH
DFND
99
0
0
1171
DEERE & CO
COM
244199105
553
3536
SH
DFND
1
0
0
3536
DEERE & CO
COM
244199105
1233
7873
SH
DFND
2
0
0
7873
DEERE & CO
COM
244199105
2284
14590
SH
DFND
6
0
0
14590
DEERE & CO
COM
244199105
1084
6921
SH
DFND
8
0
0
6921
DEERE & CO
COM
244199105
99
634
SH
DFND
99
0
0
634
DEL FRISCOS RESTAURANT GROUP
COM
245077102
5
331
SH
DFND
99
0
0
331
DELAWARE ENHANCED GBL DIV &
COM
246060107
136
11200
SH
DFND
1
0
0
11200
DELAWARE ENHANCED GBL DIV &
COM
246060107
27
2251
SH
DFND
2
0
0
2251
DELAWARE ENHANCED GBL DIV &
COM
246060107
6
477
SH
DFND
6
0
0
477
DELAWARE INV CO MUN INC FD I
COM
246101109
26
1700
SH
DFND
8
0
0
1700
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
66
5000
SH
DFND
1
0
0
5000
DELAWARE INVT NAT MUNI INC F
SH BEN INT
24610T108
14
1039
SH
DFND
8
0
0
1039
DELAWARE INVTS DIV & INCOME
COM
245915103
25
2355
SH
DFND
1
0
0
2355
DELEK US HLDGS INC NEW
COM
24665A103
11
327
SH
DFND
1
0
0
327
DELEK US HLDGS INC NEW
COM
24665A103
15
417
SH
DFND
99
0
0
417
DELL TECHNOLOGIES INC
COM CL V
24703L103
97
1198
SH
DFND
1
0
0
1198
DELL TECHNOLOGIES INC
COM CL V
24703L103
30
375
SH
DFND
2
0
0
375
DELL TECHNOLOGIES INC
COM CL V
24703L103
45
556
SH
DFND
6
0
0
556
DELL TECHNOLOGIES INC
COM CL V
24703L103
7
84
SH
DFND
8
0
0
84
DELL TECHNOLOGIES INC
COM CL V
24703L103
20
247
SH
DFND
99
0
0
247
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
2
38
SH
DFND
1
0
0
38
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
10
198
SH
DFND
2
0
0
198
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
12
235
SH
DFND
6
0
0
235
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
7
142
SH
DFND
8
0
0
142
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
49
943
SH
DFND
99
0
0
943
DELTA AIR LINES INC DEL
COM NEW
247361702
343
6123
SH
DFND
1
0
0
6123
DELTA AIR LINES INC DEL
COM NEW
247361702
1960
34992
SH
DFND
2
0
0
34992
DELTA AIR LINES INC DEL
COM NEW
247361702
1362
24319
SH
DFND
6
0
0
24319
DELTA AIR LINES INC DEL
COM NEW
247361702
266
4744
SH
DFND
8
0
0
4744
DELTA AIR LINES INC DEL
COM NEW
247361702
1346
24041
SH
DFND
99
0
0
24041
DELUXE CORP
COM
248019101
5
69
SH
DFND
1
0
0
69
DELUXE CORP
COM
248019101
232
3022
SH
DFND
2
0
0
3022
DELUXE CORP
COM
248019101
2
29
SH
DFND
6
0
0
29
DELUXE CORP
COM
248019101
57
742
SH
DFND
8
0
0
742
DELUXE CORP
COM
248019101
34
441
SH
DFND
99
0
0
441
DENBURY RES INC
COM NEW
247916208
14
6277
SH
DFND
2
0
0
6277
DENISON MINES CORP
COM
248356107
14
25000
SH
DFND
6
0
0
25000
DENISON MINES CORP
COM
248356107
1
1000
SH
DFND
8
0
0
1000
DENNYS CORP
COM
24869P104
27
2062
SH
DFND
99
0
0
2062
DENTSPLY SIRONA INC
COM
24906P109
75
1132
SH
DFND
1
0
0
1132
DENTSPLY SIRONA INC
COM
24906P109
114
1723
SH
DFND
2
0
0
1723
DENTSPLY SIRONA INC
COM
24906P109
89
1348
SH
DFND
6
0
0
1348
DENTSPLY SIRONA INC
COM
24906P109
10
158
SH
DFND
8
0
0
158
DENTSPLY SIRONA INC
COM
24906P109
634
9632
SH
DFND
99
0
0
9632
DEPOMED INC
COM
249908104
4
500
SH
DFND
1
0
0
500
DEPOMED INC
COM
249908104
2
300
SH
DFND
8
0
0
300
DERMIRA INC
COM
24983L104
10
375
SH
DFND
2
0
0
375
DESCARTES SYS GROUP INC
COM
249906108
12
436
SH
DFND
2
0
0
436
DESPEGAR COM CORP
ORD SHS
G27358103
0
14
SH
DFND
99
0
0
14
DEUTSCHE BANK AG
NAMEN AKT
D18190898
14
750
SH
DFND
1
0
0
750
DEUTSCHE BANK AG
NAMEN AKT
D18190898
180
9461
SH
DFND
2
0
0
9461
DEUTSCHE BANK AG
NAMEN AKT
D18190898
61
3200
SH
DFND
6
0
0
3200
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1
41
SH
DFND
99
0
0
41
DEUTSCHE BANK AG PUT
NAMEN AKT
D18190958
0
6
SH
Put
DFND
6
0
0
6
DEUTSCHE BK AG LDN BRH
DB GOLD DBL LNG
25154H749
94
3775
SH
DFND
8
0
0
3775
DEUTSCHE BK AG LONDON
ETN DJ HY 2022
25153Q658
81
3158
SH
DFND
2
0
0
3158
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
201
13402
SH
DFND
1
0
0
13402
DEUTSCHE HIGH INCOME OPPORT
COM
25158Y102
12
800
SH
DFND
2
0
0
800
DEUTSCHE MULTI-MKT INCOME TR
SHS
25160E102
85
9500
SH
DFND
1
0
0
9500
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
418
35100
SH
DFND
1
0
0
35100
DEUTSCHE MUN INCOME
COM
25160C106
377
31686
SH
DFND
2
0
0
31686
DEUTSCHE MUN INCOME
COM
25160C106
4
350
SH
DFND
99
0
0
350
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
4
372
SH
DFND
2
0
0
372
DEUTSCHE STRATEGIC MUN INCOM
COM
25159F102
15
1252
SH
DFND
8
0
0
1252
DEVON ENERGY CORP NEW
COM
25179M103
169
4084
SH
DFND
1
0
0
4084
DEVON ENERGY CORP NEW
COM
25179M103
109
2640
SH
DFND
2
0
0
2640
DEVON ENERGY CORP NEW
COM
25179M103
322
7773
SH
DFND
6
0
0
7773
DEVON ENERGY CORP NEW
COM
25179M103
11
256
SH
DFND
8
0
0
256
DEVON ENERGY CORP NEW
COM
25179M103
256
6192
SH
DFND
99
0
0
6192
DEXCOM INC
COM
252131107
4
75
SH
DFND
1
0
0
75
DEXCOM INC
COM
252131107
3
60
SH
DFND
2
0
0
60
DEXCOM INC
COM
252131107
3
54
SH
DFND
6
0
0
54
DEXCOM INC
COM
252131107
14
248
SH
DFND
99
0
0
248
DHI GROUP INC
COM
23331S100
1
614
SH
DFND
6
0
0
614
DHT HOLDINGS INC
SHS NEW
Y2065G121
0
8
SH
DFND
2
0
0
8
DIAGEO P L C
SPON ADR NEW
25243Q205
870
5955
SH
DFND
1
0
0
5955
DIAGEO P L C
SPON ADR NEW
25243Q205
983
6728
SH
DFND
2
0
0
6728
DIAGEO P L C
SPON ADR NEW
25243Q205
190
1300
SH
DFND
6
0
0
1300
DIAGEO P L C
SPON ADR NEW
25243Q205
579
3967
SH
DFND
8
0
0
3967
DIAGEO P L C
SPON ADR NEW
25243Q205
666
4562
SH
DFND
99
0
0
4562
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
62
300
SH
DFND
2
0
0
300
DIAMOND HILL INVESTMENT GROU
COM NEW
25264R207
4
20
SH
DFND
99
0
0
20
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
4
201
SH
DFND
1
0
0
201
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11
587
SH
DFND
99
0
0
587
DIAMONDBACK ENERGY INC
COM
25278X109
14
108
SH
DFND
1
0
0
108
DIAMONDBACK ENERGY INC
COM
25278X109
45
357
SH
DFND
2
0
0
357
DIAMONDBACK ENERGY INC
COM
25278X109
709
5619
SH
DFND
6
0
0
5619
DIAMONDBACK ENERGY INC
COM
25278X109
7
54
SH
DFND
8
0
0
54
DIAMONDBACK ENERGY INC
COM
25278X109
95
749
SH
DFND
99
0
0
749
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
101
SH
DFND
99
0
0
101
DIANA SHIPPING INC
COM
Y2066G104
1
240
SH
DFND
1
0
0
240
DIANA SHIPPING INC
COM
Y2066G104
6
1500
SH
DFND
2
0
0
1500
DICERNA PHARMACEUTICALS INC
COM
253031108
5
500
SH
DFND
6
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
1
29
SH
DFND
1
0
0
29
DICKS SPORTING GOODS INC
COM
253393102
2
74
SH
DFND
2
0
0
74
DICKS SPORTING GOODS INC
COM
253393102
14
500
SH
DFND
6
0
0
500
DICKS SPORTING GOODS INC
COM
253393102
10
332
SH
DFND
8
0
0
332
DICKS SPORTING GOODS INC
COM
253393102
4
147
SH
DFND
99
0
0
147
DIEBOLD NXDF INC
COM
253651103
69
4238
SH
DFND
1
0
0
4238
DIEBOLD NXDF INC
COM
253651103
198
12122
SH
DFND
2
0
0
12122
DIEBOLD NXDF INC
COM
253651103
34
2100
SH
DFND
6
0
0
2100
DIEBOLD NXDF INC
COM
253651103
34
2092
SH
DFND
99
0
0
2092
DIFFUSION PHARMACEUTICALS IN
COM NEW
253748206
3
2500
SH
DFND
1
0
0
2500
DIGI INTL INC
COM
253798102
2
189
SH
DFND
99
0
0
189
DIGIRAD CORP
COM
253827109
10
3920
SH
DFND
6
0
0
3920
DIGITAL PWR CORP
COM
253862106
81
25300
SH
DFND
2
0
0
25300
DIGITAL PWR CORP
COM
253862106
1
360
SH
DFND
8
0
0
360
DIGITAL RLTY TR INC
COM
253868103
166
1459
SH
DFND
1
0
0
1459
DIGITAL RLTY TR INC
COM
253868103
715
6253
SH
DFND
2
0
0
6253
DIGITAL RLTY TR INC
COM
253868103
344
3024
SH
DFND
6
0
0
3024
DIGITAL RLTY TR INC
COM
253868103
60
522
SH
DFND
8
0
0
522
DIGITAL RLTY TR INC
COM
253868103
311
2732
SH
DFND
99
0
0
2732
DILLARDS INC
CL A
254067101
1
21
SH
DFND
99
0
0
21
DINEEQUITY INC
COM
254423106
4
78
SH
DFND
99
0
0
78
DIODES INC
COM
254543101
15
535
SH
DFND
99
0
0
535
DIPLOMAT PHARMACY INC
COM
25456K101
48
2400
SH
DFND
1
0
0
2400
DIPLOMAT PHARMACY INC
COM
25456K101
5
233
SH
DFND
6
0
0
233
DIPLOMAT PHARMACY INC
COM
25456K101
40
1988
SH
DFND
99
0
0
1988
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
48
1167
SH
DFND
6
0
0
1167
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
56
1341
SH
DFND
8
0
0
1341
DIREXION SHS ETF TR
DLY DEV MKT BULL
25459W789
101
1230
SH
DFND
99
0
0
1230
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
8
60
SH
DFND
6
0
0
60
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
107
856
SH
DFND
99
0
0
856
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
44
640
SH
DFND
99
0
0
640
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
5
130
SH
DFND
6
0
0
130
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
68
1457
SH
DFND
99
0
0
1457
DIREXION SHS ETF TR
DLY R/E BULL3X
25459W755
21
889
SH
DFND
99
0
0
889
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
7
100
SH
DFND
6
0
0
100
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
133
1881
SH
DFND
99
0
0
1881
DIREXION SHS ETF TR
DLY SP500 BULL
25490K109
28
769
SH
DFND
2
0
0
769
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
18
402
SH
DFND
8
0
0
402
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
141
3197
SH
DFND
99
0
0
3197
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
90
2087
SH
DFND
1
0
0
2087
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
2909
67345
SH
DFND
2
0
0
67345
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
181
4181
SH
DFND
8
0
0
4181
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
8
196
SH
DFND
99
0
0
196
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
3
200
SH
DFND
2
0
0
200
DISCOVER FINL SVCS
COM
254709108
434
5639
SH
DFND
1
0
0
5639
DISCOVER FINL SVCS
COM
254709108
329
4272
SH
DFND
2
0
0
4272
DISCOVER FINL SVCS
COM
254709108
616
8006
SH
DFND
6
0
0
8006
DISCOVER FINL SVCS
COM
254709108
51
669
SH
DFND
8
0
0
669
DISCOVER FINL SVCS
COM
254709108
1143
14864
SH
DFND
99
0
0
14864
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
4
185
SH
DFND
1
0
0
185
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
8
353
SH
DFND
2
0
0
353
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
16
715
SH
DFND
6
0
0
715
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
0
6
SH
DFND
8
0
0
6
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
879
39308
SH
DFND
99
0
0
39308
DISCOVERY COMMUNICATNS NEW
COM SER B
25470F203
13
532
SH
DFND
6
0
0
532
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
132
6257
SH
DFND
2
0
0
6257
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
106
5021
SH
DFND
6
0
0
5021
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
2
80
SH
DFND
8
0
0
80
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
21
986
SH
DFND
99
0
0
986
DISH NETWORK CORP
CL A
25470M109
60
1261
SH
DFND
1
0
0
1261
DISH NETWORK CORP
CL A
25470M109
296
6200
SH
DFND
2
0
0
6200
DISH NETWORK CORP
CL A
25470M109
55
1154
SH
DFND
6
0
0
1154
DISH NETWORK CORP
CL A
25470M109
167
3504
SH
DFND
8
0
0
3504
DISH NETWORK CORP
CL A
25470M109
26
544
SH
DFND
99
0
0
544
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
9
8
PRN
DFND
1
0
0
8
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
3
3
PRN
DFND
6
0
0
3
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
2
2
PRN
DFND
99
0
0
2
DISNEY WALT CO
COM DISNEY
254687106
4736
44038
SH
DFND
1
0
0
44038
DISNEY WALT CO
COM DISNEY
254687106
6818
63418
SH
DFND
2
0
0
63418
DISNEY WALT CO
COM DISNEY
254687106
4429
41195
SH
DFND
6
0
0
41195
DISNEY WALT CO
COM DISNEY
254687106
2720
25295
SH
DFND
8
0
0
25295
DISNEY WALT CO
COM DISNEY
254687106
1455
13538
SH
DFND
99
0
0
13538
DISNEY WALT CO CALL
COM DISNEY
254687906
2
4
SH
Call
DFND
2
0
0
4
DIVERSICARE HEALTHCARE SVCS
COM
255104101
2
200
SH
DFND
8
0
0
200
DIVIDEND & INCOME FUND
COM NEW
25538A204
3
250
SH
DFND
6
0
0
250
DIXIE GROUP INC
CL A
255519100
344
89345
SH
DFND
6
0
0
89345
DMC GLOBAL INC
COM
23291C103
0
14
SH
DFND
99
0
0
14
DNP SELECT INCOME FD
COM
23325P104
11
1000
SH
DFND
1
0
0
1000
DNP SELECT INCOME FD
COM
23325P104
371
34376
SH
DFND
2
0
0
34376
DNP SELECT INCOME FD
COM
23325P104
830
76884
SH
DFND
6
0
0
76884
DNP SELECT INCOME FD
COM
23325P104
46
4274
SH
DFND
8
0
0
4274
DOLBY LABORATORIES INC
COM
25659T107
7
107
SH
DFND
1
0
0
107
DOLBY LABORATORIES INC
COM
25659T107
6
100
SH
DFND
2
0
0
100
DOLBY LABORATORIES INC
COM
25659T107
9
149
SH
DFND
6
0
0
149
DOLBY LABORATORIES INC
COM
25659T107
595
9586
SH
DFND
99
0
0
9586
DOLLAR GEN CORP NEW
COM
256677105
87
940
SH
DFND
1
0
0
940
DOLLAR GEN CORP NEW
COM
256677105
367
3949
SH
DFND
2
0
0
3949
DOLLAR GEN CORP NEW
COM
256677105
49
530
SH
DFND
8
0
0
530
DOLLAR GEN CORP NEW
COM
256677105
1134
12197
SH
DFND
99
0
0
12197
DOLLAR TREE INC
COM
256746108
146
1364
SH
DFND
1
0
0
1364
DOLLAR TREE INC
COM
256746108
20
191
SH
DFND
2
0
0
191
DOLLAR TREE INC
COM
256746108
168
1562
SH
DFND
6
0
0
1562
DOLLAR TREE INC
COM
256746108
65
602
SH
DFND
8
0
0
602
DOLLAR TREE INC
COM
256746108
2890
26932
SH
DFND
99
0
0
26932
DOMINION ENERGY INC
COM
25746U109
942
11616
SH
DFND
1
0
0
11616
DOMINION ENERGY INC
COM
25746U109
1439
17738
SH
DFND
2
0
0
17738
DOMINION ENERGY INC
COM
25746U109
726
8952
SH
DFND
6
0
0
8952
DOMINION ENERGY INC
COM
25746U109
713
8802
SH
DFND
8
0
0
8802
DOMINION ENERGY INC
COM
25746U109
1283
15835
SH
DFND
99
0
0
15835
DOMINION ENERGY INC
UNIT 08/15/2019
25746U836
81
1560
SH
DFND
6
0
0
1560
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
17
568
SH
DFND
2
0
0
568
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
8
269
SH
DFND
99
0
0
269
DOMINOS PIZZA INC
COM
25754A201
68
362
SH
DFND
1
0
0
362
DOMINOS PIZZA INC
COM
25754A201
261
1380
SH
DFND
2
0
0
1380
DOMINOS PIZZA INC
COM
25754A201
615
3257
SH
DFND
6
0
0
3257
DOMINOS PIZZA INC
COM
25754A201
42
220
SH
DFND
8
0
0
220
DOMINOS PIZZA INC
COM
25754A201
118
625
SH
DFND
99
0
0
625
DOMTAR CORP
COM NEW
257559203
82
1663
SH
DFND
2
0
0
1663
DOMTAR CORP
COM NEW
257559203
7
143
SH
DFND
99
0
0
143
DONALDSON INC
COM
257651109
92
1884
SH
DFND
2
0
0
1884
DONALDSON INC
COM
257651109
7
144
SH
DFND
6
0
0
144
DONALDSON INC
COM
257651109
10
200
SH
DFND
8
0
0
200
DONALDSON INC
COM
257651109
45
911
SH
DFND
99
0
0
911
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
17
SH
DFND
1
0
0
17
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
0
13
SH
DFND
2
0
0
13
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4
225
SH
DFND
6
0
0
225
DONNELLEY R R & SONS CO
COM
257867200
0
47
SH
DFND
1
0
0
47
DONNELLEY R R & SONS CO
COM
257867200
0
35
SH
DFND
2
0
0
35
DONNELLEY R R & SONS CO
COM
257867200
1
93
SH
DFND
99
0
0
93
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
6
101
SH
DFND
1
0
0
101
DORMAN PRODUCTS INC
COM
258278100
34
564
SH
DFND
2
0
0
564
DORMAN PRODUCTS INC
COM
258278100
17
280
SH
DFND
6
0
0
280
DORMAN PRODUCTS INC
COM
258278100
305
4995
SH
DFND
99
0
0
4995
DOUBLELINE INCOME SOLUTIONS
COM
258622109
1949
96509
SH
DFND
1
0
0
96509
DOUBLELINE INCOME SOLUTIONS
COM
258622109
186
9209
SH
DFND
2
0
0
9209
DOUBLELINE INCOME SOLUTIONS
COM
258622109
64
3190
SH
DFND
6
0
0
3190
DOUBLELINE INCOME SOLUTIONS
COM
258622109
388
19195
SH
DFND
8
0
0
19195
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
2
100
SH
DFND
1
0
0
100
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
199
8955
SH
DFND
2
0
0
8955
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
543
24461
SH
DFND
8
0
0
24461
DOUGLAS DYNAMICS INC
COM
25960R105
19
500
SH
DFND
1
0
0
500
DOUGLAS DYNAMICS INC
COM
25960R105
31
818
SH
DFND
99
0
0
818
DOUGLAS EMMETT INC
COM
25960P109
172
4185
SH
DFND
99
0
0
4185
DOVA PHARMACEUTICALS INC
COM
25985T102
3
100
SH
DFND
2
0
0
100
DOVER CORP
COM
260003108
36
352
SH
DFND
1
0
0
352
DOVER CORP
COM
260003108
267
2642
SH
DFND
2
0
0
2642
DOVER CORP
COM
260003108
147
1460
SH
DFND
6
0
0
1460
DOVER CORP
COM
260003108
430
4262
SH
DFND
8
0
0
4262
DOVER CORP
COM
260003108
147
1452
SH
DFND
99
0
0
1452
DOWDUPONT INC
COM
26078J100
2856
40084
SH
DFND
1
0
0
40084
DOWDUPONT INC
COM
26078J100
7473
104901
SH
DFND
2
0
0
104901
DOWDUPONT INC
COM
26078J100
2686
37702
SH
DFND
6
0
0
37702
DOWDUPONT INC
COM
26078J100
1935
27166
SH
DFND
8
0
0
27166
DOWDUPONT INC
COM
26078J100
1115
15657
SH
DFND
99
0
0
15657
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
258
2655
SH
DFND
1
0
0
2655
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
169
1735
SH
DFND
2
0
0
1735
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
421
4331
SH
DFND
6
0
0
4331
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
64
656
SH
DFND
8
0
0
656
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
308
3172
SH
DFND
99
0
0
3172
DR REDDYS LABS LTD
ADR
256135203
4
110
SH
DFND
2
0
0
110
DR REDDYS LABS LTD
ADR
256135203
13
355
SH
DFND
99
0
0
355
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
1
200
SH
DFND
1
0
0
200
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
2
550
SH
DFND
6
0
0
550
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
0
19
SH
DFND
99
0
0
19
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
34
10200
SH
DFND
2
0
0
10200
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
20
1500
SH
DFND
1
0
0
1500
DREYFUS MUN INCOME INC
COM
26201R102
13
1500
SH
DFND
1
0
0
1500
DREYFUS MUN INCOME INC
COM
26201R102
41
4615
SH
DFND
8
0
0
4615
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
10
1180
SH
DFND
2
0
0
1180
DREYFUS STRATEGIC MUNS INC
COM
261932107
23
2650
SH
DFND
2
0
0
2650
DRIL-QUIP INC
COM
262037104
0
4
SH
DFND
1
0
0
4
DRIL-QUIP INC
COM
262037104
1
26
SH
DFND
2
0
0
26
DRIL-QUIP INC
COM
262037104
3
53
SH
DFND
8
0
0
53
DRIL-QUIP INC
COM
262037104
55
1161
SH
DFND
99
0
0
1161
DRIVE SHACK INC
COM
262077100
4
800
SH
DFND
8
0
0
800
DST SYS INC DEL
COM
233326107
5
78
SH
DFND
1
0
0
78
DST SYS INC DEL
COM
233326107
22
347
SH
DFND
2
0
0
347
DST SYS INC DEL
COM
233326107
547
8811
SH
DFND
8
0
0
8811
DST SYS INC DEL
COM
233326107
101
1627
SH
DFND
99
0
0
1627
DSW INC
CL A
23334L102
85
3959
SH
DFND
1
0
0
3959
DSW INC
CL A
23334L102
3
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
85
3964
SH
DFND
99
0
0
3964
DTE ENERGY CO
COM
233331107
92
842
SH
DFND
1
0
0
842
DTE ENERGY CO
COM
233331107
372
3395
SH
DFND
2
0
0
3395
DTE ENERGY CO
COM
233331107
1147
10470
SH
DFND
6
0
0
10470
DTE ENERGY CO
COM
233331107
159
1451
SH
DFND
8
0
0
1451
DTE ENERGY CO
COM
233331107
55
501
SH
DFND
99
0
0
501
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
16
1000
SH
DFND
1
0
0
1000
DUFF & PHELPS GLB UTL INC FD
COM
26433C105
19
1226
SH
DFND
2
0
0
1226
DUFF & PHELPS SLCT ENGY MLP
COM
26433F108
22
3844
SH
DFND
2
0
0
3844
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
4
500
SH
DFND
6
0
0
500
DUKE ENERGY CORP NEW
COM NEW
26441C204
2433
28907
SH
DFND
1
0
0
28907
DUKE ENERGY CORP NEW
COM NEW
26441C204
1200
14263
SH
DFND
2
0
0
14263
DUKE ENERGY CORP NEW
COM NEW
26441C204
1828
21727
SH
DFND
6
0
0
21727
DUKE ENERGY CORP NEW
COM NEW
26441C204
1060
12599
SH
DFND
8
0
0
12599
DUKE ENERGY CORP NEW
COM NEW
26441C204
1527
18154
SH
DFND
99
0
0
18154
DUKE REALTY CORP
COM NEW
264411505
46
1675
SH
DFND
1
0
0
1675
DUKE REALTY CORP
COM NEW
264411505
4
134
SH
DFND
2
0
0
134
DUKE REALTY CORP
COM NEW
264411505
4
165
SH
DFND
6
0
0
165
DUKE REALTY CORP
COM NEW
264411505
59
2185
SH
DFND
99
0
0
2185
DULUTH HLDGS INC
COM CL B
26443V101
4
200
SH
DFND
2
0
0
200
DULUTH HLDGS INC
COM CL B
26443V101
22
1218
SH
DFND
8
0
0
1218
DUN & BRADSTREET CORP DEL NE
COM
26483E100
9
75
SH
DFND
1
0
0
75
DUN & BRADSTREET CORP DEL NE
COM
26483E100
4
33
SH
DFND
2
0
0
33
DUN & BRADSTREET CORP DEL NE
COM
26483E100
5
40
SH
DFND
6
0
0
40
DUN & BRADSTREET CORP DEL NE
COM
26483E100
30
254
SH
DFND
99
0
0
254
DUNKIN BRANDS GROUP INC
COM
265504100
52
802
SH
DFND
1
0
0
802
DUNKIN BRANDS GROUP INC
COM
265504100
82
1267
SH
DFND
2
0
0
1267
DUNKIN BRANDS GROUP INC
COM
265504100
20
306
SH
DFND
6
0
0
306
DUNKIN BRANDS GROUP INC
COM
265504100
34
529
SH
DFND
99
0
0
529
DXC TECHNOLOGY CO
COM
23355L106
284
2993
SH
DFND
1
0
0
2993
DXC TECHNOLOGY CO
COM
23355L106
361
3808
SH
DFND
2
0
0
3808
DXC TECHNOLOGY CO
COM
23355L106
225
2373
SH
DFND
6
0
0
2373
DXC TECHNOLOGY CO
COM
23355L106
18
186
SH
DFND
8
0
0
186
DXC TECHNOLOGY CO
COM
23355L106
665
7007
SH
DFND
99
0
0
7007
DXP ENTERPRISES INC NEW
COM NEW
233377407
3
100
SH
DFND
2
0
0
100
DXP ENTERPRISES INC NEW
COM NEW
233377407
35
1200
SH
DFND
8
0
0
1200
DXP ENTERPRISES INC NEW
COM NEW
233377407
4
128
SH
DFND
99
0
0
128
DYCOM INDS INC
COM
267475101
204
1830
SH
DFND
1
0
0
1830
DYCOM INDS INC
COM
267475101
222
1995
SH
DFND
2
0
0
1995
DYCOM INDS INC
COM
267475101
16
146
SH
DFND
6
0
0
146
DYCOM INDS INC
COM
267475101
201
1801
SH
DFND
99
0
0
1801
DYNAGAS LNG PARTNERS LP
COM UNIT LTD PT
Y2188B108
4
350
SH
DFND
6
0
0
350
DYNASIL CORP AMER
COM
268102100
14
12000
SH
DFND
1
0
0
12000
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
11
SH
DFND
2
0
0
11
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
40
2155
SH
DFND
6
0
0
2155
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
0
7
SH
DFND
99
0
0
7
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
0
1120
SH
DFND
1
0
0
1120
DYNEGY INC NEW DEL
*W EXP 02/02/202
26817R157
0
122
SH
DFND
2
0
0
122
DYNEGY INC NEW DEL
COM
26817R108
3
225
SH
DFND
8
0
0
225
DYNEGY INC NEW DEL
COM
26817R108
2
178
SH
DFND
99
0
0
178
DYNEX CAP INC
COM NEW
26817Q506
22
3200
SH
DFND
1
0
0
3200
DYNEX CAP INC
COM NEW
26817Q506
32
4560
SH
DFND
2
0
0
4560
DYNEX CAP INC
COM NEW
26817Q506
64
9150
SH
DFND
8
0
0
9150
E L F BEAUTY INC
COM
26856L103
3
116
SH
DFND
99
0
0
116
E TRADE FINANCIAL CORP
COM NEW
269246401
6
116
SH
DFND
1
0
0
116
E TRADE FINANCIAL CORP
COM NEW
269246401
357
7203
SH
DFND
2
0
0
7203
E TRADE FINANCIAL CORP
COM NEW
269246401
7
142
SH
DFND
6
0
0
142
E TRADE FINANCIAL CORP
COM NEW
269246401
0
2
SH
DFND
8
0
0
2
E TRADE FINANCIAL CORP
COM NEW
269246401
237
4777
SH
DFND
99
0
0
4777
EAGLE BANCORP INC MD
COM
268948106
21
366
SH
DFND
99
0
0
366
EAGLE BANCORP MONT INC
COM
26942G100
58
2750
SH
DFND
1
0
0
2750
EAGLE BANCORP MONT INC
COM
26942G100
10
500
SH
DFND
6
0
0
500
EAGLE CAP GROWTH FD INC
COM
269451100
30
3740
SH
DFND
2
0
0
3740
EAGLE CAP GROWTH FD INC
COM
269451100
108
13575
SH
DFND
6
0
0
13575
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
0
2
SH
DFND
1
0
0
2
EAGLE MATERIALS INC
COM
26969P108
48
419
SH
DFND
1
0
0
419
EAGLE MATERIALS INC
COM
26969P108
146
1290
SH
DFND
2
0
0
1290
EAGLE MATERIALS INC
COM
26969P108
71
624
SH
DFND
6
0
0
624
EAGLE MATERIALS INC
COM
26969P108
2
17
SH
DFND
8
0
0
17
EAGLE MATERIALS INC
COM
26969P108
148
1303
SH
DFND
99
0
0
1303
EAST WEST BANCORP INC
COM
27579R104
197
3236
SH
DFND
1
0
0
3236
EAST WEST BANCORP INC
COM
27579R104
19
303
SH
DFND
2
0
0
303
EAST WEST BANCORP INC
COM
27579R104
262
4299
SH
DFND
99
0
0
4299
EASTERLY GOVT PPTYS INC
COM
27616P103
11
493
SH
DFND
1
0
0
493
EASTERLY GOVT PPTYS INC
COM
27616P103
21
965
SH
DFND
2
0
0
965
EASTERLY GOVT PPTYS INC
COM
27616P103
186
8705
SH
DFND
99
0
0
8705
EASTGROUP PPTY INC
COM
277276101
16
183
SH
DFND
1
0
0
183
EASTGROUP PPTY INC
COM
277276101
33
369
SH
DFND
2
0
0
369
EASTGROUP PPTY INC
COM
277276101
4
48
SH
DFND
6
0
0
48
EASTGROUP PPTY INC
COM
277276101
6
65
SH
DFND
8
0
0
65
EASTGROUP PPTY INC
COM
277276101
212
2400
SH
DFND
99
0
0
2400
EASTMAN CHEM CO
COM
277432100
242
2610
SH
DFND
1
0
0
2610
EASTMAN CHEM CO
COM
277432100
960
10362
SH
DFND
2
0
0
10362
EASTMAN CHEM CO
COM
277432100
147
1583
SH
DFND
6
0
0
1583
EASTMAN CHEM CO
COM
277432100
4
46
SH
DFND
8
0
0
46
EASTMAN CHEM CO
COM
277432100
153
1649
SH
DFND
99
0
0
1649
EASTMAN KODAK CO
*W EXP 09/03/201
277461133
0
31
SH
DFND
1
0
0
31
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
31
SH
DFND
1
0
0
31
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
46
SH
DFND
6
0
0
46
EASTMAN KODAK CO
*W EXP 09/03/201
277461141
0
2
SH
DFND
8
0
0
2
EASTMAN KODAK CO
COM NEW
277461406
0
96
SH
DFND
1
0
0
96
EATON CORP PLC
SHS
G29183103
601
7606
SH
DFND
1
0
0
7606
EATON CORP PLC
SHS
G29183103
729
9212
SH
DFND
2
0
0
9212
EATON CORP PLC
SHS
G29183103
910
11476
SH
DFND
6
0
0
11476
EATON CORP PLC
SHS
G29183103
618
7825
SH
DFND
8
0
0
7825
EATON CORP PLC
SHS
G29183103
1076
13623
SH
DFND
99
0
0
13623
EATON VANCE CALIF MUN BD FD
COM
27828A100
25
2200
SH
DFND
1
0
0
2200
EATON VANCE CORP
COM NON VTG
278265103
22
384
SH
DFND
1
0
0
384
EATON VANCE CORP
COM NON VTG
278265103
121
2139
SH
DFND
2
0
0
2139
EATON VANCE CORP
COM NON VTG
278265103
28
489
SH
DFND
6
0
0
489
EATON VANCE CORP
COM NON VTG
278265103
63
1110
SH
DFND
8
0
0
1110
EATON VANCE CORP
COM NON VTG
278265103
131
2326
SH
DFND
99
0
0
2326
EATON VANCE ENH EQTY INC FD
COM
278277108
37
2400
SH
DFND
1
0
0
2400
EATON VANCE ENH EQTY INC FD
COM
278277108
332
21806
SH
DFND
2
0
0
21806
EATON VANCE ENH EQTY INC FD
COM
278277108
55
3618
SH
DFND
6
0
0
3618
EATON VANCE ENH EQTY INC FD
COM
278277108
91
6000
SH
DFND
8
0
0
6000
EATON VANCE ENHANCED EQ INC
COM
278274105
87
6000
SH
DFND
1
0
0
6000
EATON VANCE ENHANCED EQ INC
COM
278274105
200
13779
SH
DFND
2
0
0
13779
EATON VANCE ENHANCED EQ INC
COM
278274105
60
4118
SH
DFND
6
0
0
4118
EATON VANCE FLTG RATE INCOM
COM SHS BEN INT
278284104
93
5700
SH
DFND
1
0
0
5700
EATON VANCE FLTING RATE INC
COM
278279104
90
6253
SH
DFND
2
0
0
6253
EATON VANCE FLTING RATE INC
COM
278279104
83
5760
SH
DFND
6
0
0
5760
EATON VANCE FLTING RATE INC
COM
278279104
64
4478
SH
DFND
99
0
0
4478
EATON VANCE FLTNG RATE 2022
COM
27831H100
9
1000
SH
DFND
6
0
0
1000
EATON VANCE LTD DUR INCOME F
COM
27828H105
122
8919
SH
DFND
1
0
0
8919
EATON VANCE LTD DUR INCOME F
COM
27828H105
180
13178
SH
DFND
2
0
0
13178
EATON VANCE LTD DUR INCOME F
COM
27828H105
101
7365
SH
DFND
6
0
0
7365
EATON VANCE LTD DUR INCOME F
COM
27828H105
1
101
SH
DFND
8
0
0
101
EATON VANCE LTD DUR INCOME F
COM
27828H105
2
158
SH
DFND
99
0
0
158
EATON VANCE MICH MUN BD FD
COM
27828M104
13
1000
SH
DFND
8
0
0
1000
EATON VANCE MUN BD FD
COM
27827X101
144
11489
SH
DFND
1
0
0
11489
EATON VANCE MUN INCOME 2028
SHS
27829U105
841
40604
SH
DFND
1
0
0
40604
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
40
3238
SH
DFND
1
0
0
3238
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
30
2416
SH
DFND
2
0
0
2416
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
6
485
SH
DFND
8
0
0
485
EATON VANCE N Y MUN BD FD II
COM
27828T109
13
1125
SH
DFND
2
0
0
1125
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
201
8900
SH
DFND
1
0
0
8900
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
14
625
SH
DFND
2
0
0
625
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
9
400
SH
DFND
6
0
0
400
EATON VANCE NEW YORK MUN BD
COM
27827Y109
25
2000
SH
DFND
1
0
0
2000
EATON VANCE NEW YORK MUN BD
COM
27827Y109
49
4000
SH
DFND
2
0
0
4000
EATON VANCE OH MUNI INCOME T
SH BEN INT
27826G109
9
700
SH
DFND
1
0
0
700
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
412
42810
SH
DFND
1
0
0
42810
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
134
13863
SH
DFND
2
0
0
13863
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
338
35071
SH
DFND
6
0
0
35071
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
234
24339
SH
DFND
8
0
0
24339
EATON VANCE SH TM DR DIVR IN
COM
27828V104
11
800
SH
DFND
1
0
0
800
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
163
11377
SH
DFND
6
0
0
11377
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
43
3000
SH
DFND
1
0
0
3000
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
75
5172
SH
DFND
2
0
0
5172
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
38
2600
SH
DFND
6
0
0
2600
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
4
270
SH
DFND
8
0
0
270
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
65
10000
SH
DFND
1
0
0
10000
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
34
5235
SH
DFND
6
0
0
5235
EATON VANCE TAX ADV BD OPT S
COM SH BEN INT
27829M103
133
12991
SH
DFND
2
0
0
12991
EATON VANCE TAX ADVT DIV INC
COM
27828G107
146
6253
SH
DFND
1
0
0
6253
EATON VANCE TAX ADVT DIV INC
COM
27828G107
556
23865
SH
DFND
2
0
0
23865
EATON VANCE TAX ADVT DIV INC
COM
27828G107
802
34449
SH
DFND
6
0
0
34449
EATON VANCE TAX ADVT DIV INC
COM
27828G107
27
1164
SH
DFND
8
0
0
1164
EATON VANCE TAX ADVT DIV INC
COM
27828G107
12
531
SH
DFND
99
0
0
531
EATON VANCE TAX MNGD GBL DV
COM
27829F108
305
32474
SH
DFND
1
0
0
32474
EATON VANCE TAX MNGD GBL DV
COM
27829F108
110
11624
SH
DFND
2
0
0
11624
EATON VANCE TAX MNGD GBL DV
COM
27829F108
136
14471
SH
DFND
6
0
0
14471
EATON VANCE TAX MNGED BUY WR
COM
27828X100
52
3091
SH
DFND
1
0
0
3091
EATON VANCE TAX MNGED BUY WR
COM
27828X100
124
7409
SH
DFND
2
0
0
7409
EATON VANCE TAX MNGED BUY WR
COM
27828X100
45
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
259
10183
SH
DFND
1
0
0
10183
EATON VANCE TX ADV GLB DIV O
COM
27828U106
15
601
SH
DFND
2
0
0
601
EATON VANCE TX ADV GLB DIV O
COM
27828U106
28
1100
SH
DFND
6
0
0
1100
EATON VANCE TX ADV GLBL DIV
COM
27828S101
236
13636
SH
DFND
1
0
0
13636
EATON VANCE TX ADV GLBL DIV
COM
27828S101
92
5285
SH
DFND
2
0
0
5285
EATON VANCE TX ADV GLBL DIV
COM
27828S101
1355
78189
SH
DFND
6
0
0
78189
EATON VANCE TX ADV GLBL DIV
COM
27828S101
75
4325
SH
DFND
8
0
0
4325
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
1343
110145
SH
DFND
1
0
0
110145
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
95
7765
SH
DFND
2
0
0
7765
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
59
4825
SH
DFND
6
0
0
4825
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
44
3641
SH
DFND
8
0
0
3641
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
302
19638
SH
DFND
1
0
0
19638
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
384
24971
SH
DFND
2
0
0
24971
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
273
17772
SH
DFND
8
0
0
17772
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
80
6742
SH
DFND
1
0
0
6742
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
258
21641
SH
DFND
2
0
0
21641
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
111
9295
SH
DFND
6
0
0
9295
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
72
6000
SH
DFND
8
0
0
6000
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
19
1624
SH
DFND
99
0
0
1624
EBAY INC
COM
278642103
100
2641
SH
DFND
1
0
0
2641
EBAY INC
COM
278642103
195
5164
SH
DFND
2
0
0
5164
EBAY INC
COM
278642103
835
22132
SH
DFND
6
0
0
22132
EBAY INC
COM
278642103
55
1450
SH
DFND
8
0
0
1450
EBAY INC
COM
278642103
729
19315
SH
DFND
99
0
0
19315
EBIX INC
COM NEW
278715206
57
723
SH
DFND
6
0
0
723
EBIX INC
COM NEW
278715206
11
142
SH
DFND
99
0
0
142
ECA MARCELLUS TR I
COM UNIT
26827L109
0
230
SH
DFND
1
0
0
230
ECA MARCELLUS TR I
COM UNIT
26827L109
9
3987
SH
DFND
8
0
0
3987
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2
67
SH
DFND
99
0
0
67
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
3
3
PRN
DFND
6
0
0
3
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
56
54
PRN
DFND
99
0
0
54
ECHOSTAR CORP
CL A
278768106
4
60
SH
DFND
2
0
0
60
ECHOSTAR CORP
CL A
278768106
67
1124
SH
DFND
99
0
0
1124
ECLIPSE RES CORP
COM
27890G100
899
374700
SH
DFND
8
0
0
374700
ECOLAB INC
COM
278865100
28
205
SH
DFND
1
0
0
205
ECOLAB INC
COM
278865100
337
2508
SH
DFND
2
0
0
2508
ECOLAB INC
COM
278865100
100
746
SH
DFND
6
0
0
746
ECOLAB INC
COM
278865100
206
1533
SH
DFND
8
0
0
1533
ECOLAB INC
COM
278865100
2259
16832
SH
DFND
99
0
0
16832
ECOPETROL S A
SPONSORED ADS
279158109
1
50
SH
DFND
8
0
0
50
ECOPETROL S A
SPONSORED ADS
279158109
26
1755
SH
DFND
99
0
0
1755
EDAP TMS S A
SPONSORED ADR
268311107
1
200
SH
DFND
8
0
0
200
EDGEWELL PERS CARE CO
COM
28035Q102
140
2364
SH
DFND
1
0
0
2364
EDGEWELL PERS CARE CO
COM
28035Q102
1
24
SH
DFND
2
0
0
24
EDGEWELL PERS CARE CO
COM
28035Q102
6
103
SH
DFND
8
0
0
103
EDGEWELL PERS CARE CO
COM
28035Q102
33
548
SH
DFND
99
0
0
548
EDISON INTL
COM
281020107
123
1945
SH
DFND
1
0
0
1945
EDISON INTL
COM
281020107
325
5149
SH
DFND
2
0
0
5149
EDISON INTL
COM
281020107
285
4505
SH
DFND
6
0
0
4505
EDISON INTL
COM
281020107
176
2783
SH
DFND
8
0
0
2783
EDISON INTL
COM
281020107
961
15195
SH
DFND
99
0
0
15195
EDITAS MEDICINE INC
COM
28106W103
37
1200
SH
DFND
1
0
0
1200
EDITAS MEDICINE INC
COM
28106W103
20
661
SH
DFND
8
0
0
661
EDUCATION RLTY TR INC
COM NEW
28140H203
192
5488
SH
DFND
99
0
0
5488
EDWARDS LIFESCIENCES CORP
COM
28176E108
63
563
SH
DFND
1
0
0
563
EDWARDS LIFESCIENCES CORP
COM
28176E108
630
5586
SH
DFND
2
0
0
5586
EDWARDS LIFESCIENCES CORP
COM
28176E108
236
2096
SH
DFND
6
0
0
2096
EDWARDS LIFESCIENCES CORP
COM
28176E108
198
1758
SH
DFND
8
0
0
1758
EDWARDS LIFESCIENCES CORP
COM
28176E108
379
3365
SH
DFND
99
0
0
3365
EGAIN CORP
COM NEW
28225C806
0
50
SH
DFND
1
0
0
50
EGALET CORP
COM
28226B104
14
14050
SH
DFND
2
0
0
14050
EHI CAR SVCS LTD
SPON ADS CL A
26853A100
1
100
SH
DFND
2
0
0
100
EKSO BIONICS HLDGS INC
COM NEW
282644202
235
110323
SH
DFND
6
0
0
110323
EKSO BIONICS HLDGS INC
COM NEW
282644202
9
4001
SH
DFND
8
0
0
4001
EL PASO ELEC CO
COM NEW
283677854
23
420
SH
DFND
99
0
0
420
EL POLLO LOCO HLDGS INC
COM
268603107
2
200
SH
DFND
2
0
0
200
ELBIT SYS LTD
ORD
M3760D101
1
9
SH
DFND
1
0
0
9
ELBIT SYS LTD
ORD
M3760D101
81
607
SH
DFND
2
0
0
607
ELBIT SYS LTD
ORD
M3760D101
232
1739
SH
DFND
99
0
0
1739
ELDORADO GOLD CORP NEW
COM
284902103
3
2587
SH
DFND
1
0
0
2587
ELDORADO GOLD CORP NEW
COM
284902103
79
54941
SH
DFND
2
0
0
54941
ELDORADO GOLD CORP NEW
COM
284902103
1
405
SH
DFND
8
0
0
405
ELDORADO RESORTS INC
COM
28470R102
27
800
SH
DFND
1
0
0
800
ELDORADO RESORTS INC
COM
28470R102
73
2200
SH
DFND
2
0
0
2200
ELDORADO RESORTS INC
COM
28470R102
8
252
SH
DFND
99
0
0
252
ELECTRO SCIENTIFIC INDS
COM
285229100
24
1100
SH
DFND
1
0
0
1100
ELECTRO SCIENTIFIC INDS
COM
285229100
30
1400
SH
DFND
2
0
0
1400
ELECTRO SCIENTIFIC INDS
COM
285229100
15
697
SH
DFND
6
0
0
697
ELECTRO SCIENTIFIC INDS
COM
285229100
20
927
SH
DFND
8
0
0
927
ELECTRO SCIENTIFIC INDS
COM
285229100
6
298
SH
DFND
99
0
0
298
ELECTRONIC ARTS INC
COM
285512109
70
662
SH
DFND
1
0
0
662
ELECTRONIC ARTS INC
COM
285512109
259
2464
SH
DFND
2
0
0
2464
ELECTRONIC ARTS INC
COM
285512109
109
1038
SH
DFND
6
0
0
1038
ELECTRONIC ARTS INC
COM
285512109
181
1722
SH
DFND
8
0
0
1722
ELECTRONIC ARTS INC
COM
285512109
224
2129
SH
DFND
99
0
0
2129
ELECTRONICS FOR IMAGING INC
COM
286082102
0
15
SH
DFND
8
0
0
15
ELECTRONICS FOR IMAGING INC
COM
286082102
21
711
SH
DFND
99
0
0
711
ELKHORN ETF TR
S&P US HGH ETF
287711501
2
104
SH
DFND
8
0
0
104
ELLIE MAE INC
COM
28849P100
13
149
SH
DFND
1
0
0
149
ELLIE MAE INC
COM
28849P100
27
300
SH
DFND
2
0
0
300
ELLIE MAE INC
COM
28849P100
3
34
SH
DFND
6
0
0
34
ELLIE MAE INC
COM
28849P100
57
640
SH
DFND
99
0
0
640
ELLINGTON FINANCIAL LLC
COM
288522303
13
930
SH
DFND
1
0
0
930
ELLINGTON FINANCIAL LLC
COM
288522303
15
1000
SH
DFND
2
0
0
1000
ELLINGTON FINANCIAL LLC
COM
288522303
14
975
SH
DFND
8
0
0
975
ELLSWORTH GROWTH & INCOME FD
COM
289074106
13
1333
SH
DFND
8
0
0
1333
EMAGIN CORP
COM NEW
29076N206
0
100
SH
DFND
1
0
0
100
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
10
345
SH
DFND
99
0
0
345
EMBRAER S A
SP ADR REP 4 COM
29082A107
1
51
SH
DFND
6
0
0
51
EMBRAER S A
SP ADR REP 4 COM
29082A107
124
5192
SH
DFND
99
0
0
5192
EMCOR GROUP INC
COM
29084Q100
4
55
SH
DFND
1
0
0
55
EMCOR GROUP INC
COM
29084Q100
34
418
SH
DFND
2
0
0
418
EMCOR GROUP INC
COM
29084Q100
2
23
SH
DFND
6
0
0
23
EMCOR GROUP INC
COM
29084Q100
179
2186
SH
DFND
99
0
0
2186
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
16
773
SH
DFND
99
0
0
773
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
4
590
SH
DFND
1
0
0
590
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
7
990
SH
DFND
2
0
0
990
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
100
SH
DFND
6
0
0
100
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1
100
SH
DFND
8
0
0
100
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
31
675
SH
DFND
8
0
0
675
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
45
960
SH
DFND
99
0
0
960
EMERSON ELEC CO
COM
291011104
1630
23379
SH
DFND
1
0
0
23379
EMERSON ELEC CO
COM
291011104
2535
36363
SH
DFND
2
0
0
36363
EMERSON ELEC CO
COM
291011104
1029
14750
SH
DFND
6
0
0
14750
EMERSON ELEC CO
COM
291011104
505
7242
SH
DFND
8
0
0
7242
EMERSON ELEC CO
COM
291011104
3709
53225
SH
DFND
99
0
0
53225
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
111
5469
SH
DFND
1
0
0
5469
EMPIRE ST RLTY OP L P
UNIT LTD PRT 250
292102308
145
7109
SH
DFND
6
0
0
7109
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
178
8603
SH
DFND
1
0
0
8603
EMPIRE ST RLTY OP L P
UNIT LTD PRTNSP
292102100
678
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
171
8351
SH
DFND
99
0
0
8351
EMPLOYERS HOLDINGS INC
COM
292218104
8
190
SH
DFND
8
0
0
190
EMPLOYERS HOLDINGS INC
COM
292218104
7
159
SH
DFND
99
0
0
159
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
109
2205
SH
DFND
2
0
0
2205
EMPRESA DIST Y COMERCIAL NOR
SPON ADR
29244A102
392
7884
SH
DFND
99
0
0
7884
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
4
315
SH
DFND
1
0
0
315
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
14
1000
SH
DFND
2
0
0
1000
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
2
173
SH
DFND
99
0
0
173
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
3
214
SH
DFND
2
0
0
214
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
12
900
SH
DFND
99
0
0
900
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
24
1701
SH
DFND
1
0
0
1701
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
22
1583
SH
DFND
2
0
0
1583
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
45
3284
SH
DFND
6
0
0
3284
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
16
1173
SH
DFND
8
0
0
1173
ENBRIDGE INC
COM
29250N105
180
4608
SH
DFND
1
0
0
4608
ENBRIDGE INC
COM
29250N105
1743
44553
SH
DFND
2
0
0
44553
ENBRIDGE INC
COM
29250N105
744
19019
SH
DFND
6
0
0
19019
ENBRIDGE INC
COM
29250N105
438
11196
SH
DFND
8
0
0
11196
ENBRIDGE INC
COM
29250N105
668
17085
SH
DFND
99
0
0
17085
ENCANA CORP
COM
292505104
7
502
SH
DFND
1
0
0
502
ENCANA CORP
COM
292505104
83
6207
SH
DFND
2
0
0
6207
ENCANA CORP
COM
292505104
6
432
SH
DFND
6
0
0
432
ENCANA CORP
COM
292505104
8
600
SH
DFND
8
0
0
600
ENCANA CORP
COM
292505104
471
35342
SH
DFND
99
0
0
35342
ENCORE CAP GROUP INC
COM
292554102
1
24
SH
DFND
6
0
0
24
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
54
55
PRN
DFND
99
0
0
55
ENCORE WIRE CORP
COM
292562105
428
8800
SH
DFND
6
0
0
8800
ENDEAVOUR SILVER CORP
COM
29258Y103
18
7500
SH
DFND
2
0
0
7500
ENDO INTL PLC
SHS
G30401106
3
375
SH
DFND
2
0
0
375
ENDO INTL PLC
SHS
G30401106
4
490
SH
DFND
6
0
0
490
ENDOCYTE INC
COM
29269A102
0
100
SH
DFND
2
0
0
100
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
36
SH
DFND
99
0
0
36
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
0
9
SH
DFND
99
0
0
9
ENERGEN CORP
COM
29265N108
13
226
SH
DFND
1
0
0
226
ENERGEN CORP
COM
29265N108
11
191
SH
DFND
8
0
0
191
ENERGEN CORP
COM
29265N108
21
369
SH
DFND
99
0
0
369
ENERGIZER HLDGS INC NEW
COM
29272W109
121
2514
SH
DFND
1
0
0
2514
ENERGIZER HLDGS INC NEW
COM
29272W109
97
2017
SH
DFND
2
0
0
2017
ENERGIZER HLDGS INC NEW
COM
29272W109
5
103
SH
DFND
8
0
0
103
ENERGIZER HLDGS INC NEW
COM
29272W109
62
1297
SH
DFND
99
0
0
1297
ENERGOUS CORP
COM
29272C103
23
1197
SH
DFND
6
0
0
1197
ENERGY RECOVERY INC
COM
29270J100
9
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
62
3580
SH
DFND
1
0
0
3580
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
321
18625
SH
DFND
2
0
0
18625
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
49
2832
SH
DFND
6
0
0
2832
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
26
1488
SH
DFND
99
0
0
1488
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
326
18190
SH
DFND
1
0
0
18190
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
2332
130154
SH
DFND
2
0
0
130154
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
754
42063
SH
DFND
6
0
0
42063
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
78
4370
SH
DFND
8
0
0
4370
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
55
3047
SH
DFND
99
0
0
3047
ENERPLUS CORP
COM
292766102
11
1129
SH
DFND
2
0
0
1129
ENERPLUS CORP
COM
292766102
22
2203
SH
DFND
6
0
0
2203
ENERPLUS CORP
COM
292766102
136
13888
SH
DFND
8
0
0
13888
ENERPLUS CORP
COM
292766102
79
8053
SH
DFND
99
0
0
8053
ENERSYS
COM
29275Y102
14
202
SH
DFND
1
0
0
202
ENERSYS
COM
29275Y102
46
660
SH
DFND
2
0
0
660
ENERSYS
COM
29275Y102
11
164
SH
DFND
6
0
0
164
ENERSYS
COM
29275Y102
49
697
SH
DFND
99
0
0
697
ENGILITY HLDGS INC NEW
COM
29286C107
0
8
SH
DFND
2
0
0
8
ENGILITY HLDGS INC NEW
COM
29286C107
5
178
SH
DFND
6
0
0
178
ENI S P A
SPONSORED ADR
26874R108
18
534
SH
DFND
1
0
0
534
ENI S P A
SPONSORED ADR
26874R108
137
4126
SH
DFND
2
0
0
4126
ENI S P A
SPONSORED ADR
26874R108
37
1111
SH
DFND
6
0
0
1111
ENI S P A
SPONSORED ADR
26874R108
2
65
SH
DFND
8
0
0
65
ENI S P A
SPONSORED ADR
26874R108
165
4983
SH
DFND
99
0
0
4983
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
6
317
SH
DFND
1
0
0
317
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
67
3830
SH
DFND
2
0
0
3830
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1
51
SH
DFND
6
0
0
51
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
28
1610
SH
DFND
99
0
0
1610
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
13
814
SH
DFND
99
0
0
814
ENNIS INC
COM
293389102
104
5000
SH
DFND
6
0
0
5000
ENPHASE ENERGY INC
COM
29355A107
4
1500
SH
DFND
1
0
0
1500
ENPHASE ENERGY INC
COM
29355A107
2
1000
SH
DFND
2
0
0
1000
ENPRO INDS INC
COM
29355X107
42
452
SH
DFND
99
0
0
452
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
4
4
PRN
DFND
1
0
0
4
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
1
1
PRN
DFND
6
0
0
1
ENSCO JERSEY FIN LTD
NOTE 3.000% 1/3
29359WAB1
1
1
PRN
DFND
99
0
0
1
ENSCO PLC
SHS CLASS A
G3157S106
35
5871
SH
DFND
1
0
0
5871
ENSCO PLC
SHS CLASS A
G3157S106
81
13680
SH
DFND
2
0
0
13680
ENSCO PLC
SHS CLASS A
G3157S106
12
2015
SH
DFND
6
0
0
2015
ENSCO PLC
SHS CLASS A
G3157S106
0
34
SH
DFND
8
0
0
34
ENSCO PLC
SHS CLASS A
G3157S106
1
125
SH
DFND
99
0
0
125
ENSIGN GROUP INC
COM
29358P101
101
4543
SH
DFND
99
0
0
4543
ENSTAR GROUP LIMITED
SHS
G3075P101
4
22
SH
DFND
1
0
0
22
ENSTAR GROUP LIMITED
SHS
G3075P101
34
166
SH
DFND
99
0
0
166
ENTEGRIS INC
COM
29362U104
22
733
SH
DFND
1
0
0
733
ENTEGRIS INC
COM
29362U104
74
2424
SH
DFND
2
0
0
2424
ENTEGRIS INC
COM
29362U104
50
1650
SH
DFND
6
0
0
1650
ENTEGRIS INC
COM
29362U104
7
240
SH
DFND
8
0
0
240
ENTEGRIS INC
COM
29362U104
90
2964
SH
DFND
99
0
0
2964
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
318
SH
DFND
2
0
0
318
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
238
SH
DFND
6
0
0
238
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
3
266
SH
DFND
8
0
0
266
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
11
976
SH
DFND
99
0
0
976
ENTERGY CORP NEW
COM
29364G103
90
1111
SH
DFND
1
0
0
1111
ENTERGY CORP NEW
COM
29364G103
31
387
SH
DFND
2
0
0
387
ENTERGY CORP NEW
COM
29364G103
29
359
SH
DFND
6
0
0
359
ENTERGY CORP NEW
COM
29364G103
18
223
SH
DFND
8
0
0
223
ENTERGY CORP NEW
COM
29364G103
86
1052
SH
DFND
99
0
0
1052
ENTERPRISE FINL SVCS CORP
COM
293712105
4
88
SH
DFND
1
0
0
88
ENTERPRISE FINL SVCS CORP
COM
293712105
18
389
SH
DFND
2
0
0
389
ENTERPRISE FINL SVCS CORP
COM
293712105
2
51
SH
DFND
6
0
0
51
ENTERPRISE FINL SVCS CORP
COM
293712105
9
192
SH
DFND
99
0
0
192
ENTERPRISE PRODS PARTNERS L
COM
293792107
773
29136
SH
DFND
1
0
0
29136
ENTERPRISE PRODS PARTNERS L
COM
293792107
2852
107565
SH
DFND
2
0
0
107565
ENTERPRISE PRODS PARTNERS L
COM
293792107
642
24224
SH
DFND
6
0
0
24224
ENTERPRISE PRODS PARTNERS L
COM
293792107
457
17242
SH
DFND
8
0
0
17242
ENTERPRISE PRODS PARTNERS L
COM
293792107
209
7904
SH
DFND
99
0
0
7904
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
36
5000
SH
DFND
1
0
0
5000
ENVESTNET INC
COM
29404K106
5
100
SH
DFND
1
0
0
100
ENVESTNET INC
COM
29404K106
7
150
SH
DFND
2
0
0
150
ENVESTNET INC
COM
29404K106
5
100
SH
DFND
6
0
0
100
ENVESTNET INC
COM
29404K106
11
220
SH
DFND
8
0
0
220
ENVESTNET INC
COM
29404K106
5
92
SH
DFND
99
0
0
92
ENVISION HEALTHCARE CORP
COM
29414D100
9
250
SH
DFND
1
0
0
250
ENVISION HEALTHCARE CORP
COM
29414D100
24
701
SH
DFND
2
0
0
701
ENVISION HEALTHCARE CORP
COM
29414D100
10
300
SH
DFND
8
0
0
300
ENVISION HEALTHCARE CORP
COM
29414D100
133
3836
SH
DFND
99
0
0
3836
ENVIVA PARTNERS LP
COM UNIT
29414J107
3
100
SH
DFND
1
0
0
100
ENVIVA PARTNERS LP
COM UNIT
29414J107
15
546
SH
DFND
2
0
0
546
ENVIVA PARTNERS LP
COM UNIT
29414J107
6
200
SH
DFND
6
0
0
200
ENZO BIOCHEM INC
COM
294100102
8
1000
SH
DFND
6
0
0
1000
EOG RES INC
COM
26875P101
550
5097
SH
DFND
1
0
0
5097
EOG RES INC
COM
26875P101
823
7622
SH
DFND
2
0
0
7622
EOG RES INC
COM
26875P101
220
2039
SH
DFND
6
0
0
2039
EOG RES INC
COM
26875P101
107
987
SH
DFND
8
0
0
987
EOG RES INC
COM
26875P101
569
5272
SH
DFND
99
0
0
5272
EP ENERGY CORP
CL A
268785102
0
100
SH
DFND
2
0
0
100
EPAM SYS INC
COM
29414B104
88
821
SH
DFND
99
0
0
821
EPR PPTYS
COM SH BEN INT
26884U109
171
2614
SH
DFND
1
0
0
2614
EPR PPTYS
COM SH BEN INT
26884U109
199
3027
SH
DFND
2
0
0
3027
EPR PPTYS
COM SH BEN INT
26884U109
123
1883
SH
DFND
6
0
0
1883
EPR PPTYS
COM SH BEN INT
26884U109
4
66
SH
DFND
8
0
0
66
EPR PPTYS
COM SH BEN INT
26884U109
171
2595
SH
DFND
99
0
0
2595
EPR PPTYS
PFD C CNV 5.75%
26884U208
7
250
SH
DFND
2
0
0
250
EQT CORP
COM
26884L109
252
4435
SH
DFND
1
0
0
4435
EQT CORP
COM
26884L109
6
101
SH
DFND
2
0
0
101
EQT CORP
COM
26884L109
32
567
SH
DFND
6
0
0
567
EQT CORP
COM
26884L109
6
100
SH
DFND
8
0
0
100
EQT CORP
COM
26884L109
131
2305
SH
DFND
99
0
0
2305
EQT GP HLDGS LP
COM UNIT REP
26885J103
9
323
SH
DFND
1
0
0
323
EQT GP HLDGS LP
COM UNIT REP
26885J103
7
272
SH
DFND
99
0
0
272
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10
139
SH
DFND
1
0
0
139
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
4
57
SH
DFND
6
0
0
57
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
23
308
SH
DFND
99
0
0
308
EQUIFAX INC
COM
294429105
32
274
SH
DFND
1
0
0
274
EQUIFAX INC
COM
294429105
44
376
SH
DFND
2
0
0
376
EQUIFAX INC
COM
294429105
258
2188
SH
DFND
6
0
0
2188
EQUIFAX INC
COM
294429105
8
67
SH
DFND
8
0
0
67
EQUIFAX INC
COM
294429105
182
1542
SH
DFND
99
0
0
1542
EQUINIX INC
COM PAR $0.001
29444U700
7
16
SH
DFND
1
0
0
16
EQUINIX INC
COM PAR $0.001
29444U700
212
467
SH
DFND
2
0
0
467
EQUINIX INC
COM PAR $0.001
29444U700
9
20
SH
DFND
6
0
0
20
EQUINIX INC
COM PAR $0.001
29444U700
603
1331
SH
DFND
99
0
0
1331
EQUITY COMWLTH
COM SH BEN INT
294628102
8
270
SH
DFND
8
0
0
270
EQUITY COMWLTH
COM SH BEN INT
294628102
2
72
SH
DFND
99
0
0
72
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
66
2500
SH
DFND
1
0
0
2500
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4
43
SH
DFND
1
0
0
43
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
189
2122
SH
DFND
2
0
0
2122
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
74
830
SH
DFND
99
0
0
830
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
113
SH
DFND
1
0
0
113
EQUITY RESIDENTIAL
SH BEN INT
29476L107
33
515
SH
DFND
2
0
0
515
EQUITY RESIDENTIAL
SH BEN INT
29476L107
67
1049
SH
DFND
6
0
0
1049
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1
20
SH
DFND
8
0
0
20
EQUITY RESIDENTIAL
SH BEN INT
29476L107
175
2752
SH
DFND
99
0
0
2752
EQUUS TOTAL RETURN INC
COM
294766100
1
571
SH
DFND
6
0
0
571
ERICSSON
ADR B SEK 10
294821608
5
706
SH
DFND
1
0
0
706
ERICSSON
ADR B SEK 10
294821608
17
2486
SH
DFND
6
0
0
2486
ERICSSON
ADR B SEK 10
294821608
1
140
SH
DFND
8
0
0
140
ERICSSON
ADR B SEK 10
294821608
153
22949
SH
DFND
99
0
0
22949
ERIE INDTY CO
CL A
29530P102
12
95
SH
DFND
99
0
0
95
ESCO TECHNOLOGIES INC
COM
296315104
2
35
SH
DFND
2
0
0
35
ESCO TECHNOLOGIES INC
COM
296315104
40
668
SH
DFND
99
0
0
668
ESPERION THERAPEUTICS INC NE
COM
29664W105
16
250
SH
DFND
2
0
0
250
ESPERION THERAPEUTICS INC NE
COM
29664W105
5
71
SH
DFND
6
0
0
71
ESSENT GROUP LTD
COM
G3198U102
1
31
SH
DFND
1
0
0
31
ESSENT GROUP LTD
COM
G3198U102
0
3
SH
DFND
2
0
0
3
ESSENT GROUP LTD
COM
G3198U102
39
900
SH
DFND
6
0
0
900
ESSENT GROUP LTD
COM
G3198U102
4
100
SH
DFND
8
0
0
100
ESSENT GROUP LTD
COM
G3198U102
104
2390
SH
DFND
99
0
0
2390
ESSEX PPTY TR INC
COM
297178105
22
92
SH
DFND
1
0
0
92
ESSEX PPTY TR INC
COM
297178105
32
134
SH
DFND
2
0
0
134
ESSEX PPTY TR INC
COM
297178105
9
38
SH
DFND
6
0
0
38
ESSEX PPTY TR INC
COM
297178105
21
89
SH
DFND
8
0
0
89
ESSEX PPTY TR INC
COM
297178105
242
1003
SH
DFND
99
0
0
1003
ESTERLINE TECHNOLOGIES CORP
COM
297425100
34
456
SH
DFND
99
0
0
456
ETF MANAGERS TR
AI POWERED EQT
26924G813
62
2400
SH
DFND
2
0
0
2400
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
5
138
SH
DFND
1
0
0
138
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
2
42
SH
DFND
6
0
0
42
ETF MANAGERS TR
DRONE ECONMY STG
26924G805
14
400
SH
DFND
8
0
0
400
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
281
8880
SH
DFND
1
0
0
8880
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
676
21363
SH
DFND
2
0
0
21363
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
54
1719
SH
DFND
6
0
0
1719
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
619
19552
SH
DFND
8
0
0
19552
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2
72
SH
DFND
99
0
0
72
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
132
11600
SH
DFND
6
0
0
11600
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
47
1341
SH
DFND
1
0
0
1341
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
80
2280
SH
DFND
2
0
0
2280
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
7
200
SH
DFND
6
0
0
200
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
66
1890
SH
DFND
8
0
0
1890
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
3
100
SH
DFND
2
0
0
100
ETF MANAGERS TR
SPIRITED ETFMG
26924G821
6
165
SH
DFND
8
0
0
165
ETF MANAGERS TR
VIDEO GAME TECH
26924G706
19
395
SH
DFND
8
0
0
395
ETF SER SOLUTIONS
LONCAR CANCER
26922A826
5
200
SH
DFND
1
0
0
200
ETF SER SOLUTIONS
US GLB JETS
26922A842
16
500
SH
DFND
2
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
6
224
SH
DFND
1
0
0
224
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
0
10
SH
DFND
6
0
0
10
ETF SER SOLUTIONS
VIDENT INTL EQ
26922A404
147
5239
SH
DFND
8
0
0
5239
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
16
490
SH
DFND
1
0
0
490
ETF SER SOLUTIONS
VIDENTCORE EQ FD
26922A503
222
6636
SH
DFND
8
0
0
6636
ETFIS SER TR I
INFRAC ACT MLP
26923G103
22
2500
SH
DFND
2
0
0
2500
ETFIS SER TR I
INFRAC ACT MLP
26923G103
72
8413
SH
DFND
8
0
0
8413
ETFIS SER TR I
INFRAC ACT MLP
26923G103
18
2121
SH
DFND
99
0
0
2121
ETFS GOLD TR
SHS
26922Y105
119
944
SH
DFND
2
0
0
944
ETFS GOLD TR
SHS
26922Y105
96
761
SH
DFND
99
0
0
761
ETFS PALLADIUM TR
SH BEN INT
26923A106
163
1606
SH
DFND
2
0
0
1606
ETFS PALLADIUM TR
SH BEN INT
26923A106
10
100
SH
DFND
8
0
0
100
ETFS PLATINUM TR
SH BEN INT
26922V101
7
75
SH
DFND
1
0
0
75
ETFS PLATINUM TR
SH BEN INT
26922V101
3
36
SH
DFND
2
0
0
36
ETFS PLATINUM TR
SH BEN INT
26922V101
10
110
SH
DFND
8
0
0
110
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
2
31
SH
DFND
1
0
0
31
ETFS PRECIOUS METALS BASKET
PHYS PM BSKT
26922W109
67
1031
SH
DFND
6
0
0
1031
ETFS SILVER TR
SILVER SHS
26922X107
2
100
SH
DFND
1
0
0
100
ETFS SILVER TR
SILVER SHS
26922X107
52
3168
SH
DFND
2
0
0
3168
ETFS SILVER TR
SILVER SHS
26922X107
18
1080
SH
DFND
6
0
0
1080
ETFS SILVER TR
SILVER SHS
26922X107
93
5659
SH
DFND
99
0
0
5659
ETSY INC
COM
29786A106
15
750
SH
DFND
1
0
0
750
ETSY INC
COM
29786A106
15
725
SH
DFND
2
0
0
725
ETSY INC
COM
29786A106
1
60
SH
DFND
8
0
0
60
ETSY INC
COM
29786A106
12
600
SH
DFND
99
0
0
600
EURONAV NV ANTWERPEN
SHS
B38564108
22
2400
SH
DFND
8
0
0
2400
EURONET WORLDWIDE INC
COM
298736109
17
200
SH
DFND
1
0
0
200
EURONET WORLDWIDE INC
COM
298736109
4
51
SH
DFND
2
0
0
51
EURONET WORLDWIDE INC
COM
298736109
20
242
SH
DFND
6
0
0
242
EURONET WORLDWIDE INC
COM
298736109
9
105
SH
DFND
8
0
0
105
EURONET WORLDWIDE INC
COM
298736109
111
1323
SH
DFND
99
0
0
1323
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
2
2
PRN
DFND
6
0
0
2
EURONET WORLDWIDE INC
NOTE 1.500%10/0
298736AH2
1
1
PRN
DFND
99
0
0
1
EVANS BANCORP INC
COM NEW
29911Q208
3
75
SH
DFND
2
0
0
75
EVERBRIDGE INC
COM
29978A104
8
270
SH
DFND
99
0
0
270
EVERCORE INC
CLASS A
29977A105
3
36
SH
DFND
1
0
0
36
EVERCORE INC
CLASS A
29977A105
4
43
SH
DFND
2
0
0
43
EVERCORE INC
CLASS A
29977A105
9
104
SH
DFND
6
0
0
104
EVERCORE INC
CLASS A
29977A105
203
2264
SH
DFND
99
0
0
2264
EVEREST RE GROUP LTD
COM
G3223R108
62
279
SH
DFND
1
0
0
279
EVEREST RE GROUP LTD
COM
G3223R108
1
4
SH
DFND
2
0
0
4
EVEREST RE GROUP LTD
COM
G3223R108
8
37
SH
DFND
6
0
0
37
EVEREST RE GROUP LTD
COM
G3223R108
27
121
SH
DFND
99
0
0
121
EVERI HLDGS INC
COM
30034T103
6
834
SH
DFND
1
0
0
834
EVERI HLDGS INC
COM
30034T103
21
2824
SH
DFND
6
0
0
2824
EVERI HLDGS INC
COM
30034T103
1
132
SH
DFND
99
0
0
132
EVERSOURCE ENERGY
COM
30040W108
179
2827
SH
DFND
1
0
0
2827
EVERSOURCE ENERGY
COM
30040W108
180
2855
SH
DFND
2
0
0
2855
EVERSOURCE ENERGY
COM
30040W108
102
1614
SH
DFND
6
0
0
1614
EVERSOURCE ENERGY
COM
30040W108
346
5480
SH
DFND
8
0
0
5480
EVERSOURCE ENERGY
COM
30040W108
236
3735
SH
DFND
99
0
0
3735
EVERTEC INC
COM
30040P103
7
525
SH
DFND
1
0
0
525
EVERTEC INC
COM
30040P103
17
1231
SH
DFND
6
0
0
1231
EVOLENT HEALTH INC
CL A
30050B101
1
64
SH
DFND
1
0
0
64
EVOLENT HEALTH INC
CL A
30050B101
66
5365
SH
DFND
99
0
0
5365
EVOLUTION PETROLEUM CORP
COM
30049A107
8
1200
SH
DFND
6
0
0
1200
EXACT SCIENCES CORP
COM
30063P105
43
827
SH
DFND
1
0
0
827
EXACT SCIENCES CORP
COM
30063P105
290
5510
SH
DFND
2
0
0
5510
EXACT SCIENCES CORP
COM
30063P105
113
2149
SH
DFND
6
0
0
2149
EXACT SCIENCES CORP
COM
30063P105
206
3923
SH
DFND
8
0
0
3923
EXACT SCIENCES CORP
COM
30063P105
31
589
SH
DFND
99
0
0
589
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
42
1100
SH
DFND
1
0
0
1100
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
46
1203
SH
DFND
2
0
0
1203
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
132
3475
SH
DFND
6
0
0
3475
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
40
1045
SH
DFND
8
0
0
1045
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
73
2675
SH
DFND
2
0
0
2675
EXCHANGE TRADED CONCEPTS TR
HULL TACTIC US
301505806
69
2540
SH
DFND
99
0
0
2540
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
79
1905
SH
DFND
1
0
0
1905
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
214
5183
SH
DFND
2
0
0
5183
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
895
21665
SH
DFND
6
0
0
21665
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
129
3120
SH
DFND
8
0
0
3120
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
15
367
SH
DFND
99
0
0
367
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
55
2800
SH
DFND
1
0
0
2800
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
2676
137363
SH
DFND
2
0
0
137363
EXCHANGE TRADED CONCEPTS TR
YLD SHS HGH INC
301505301
7
365
SH
DFND
8
0
0
365
EXELIXIS INC
COM
30161Q104
49
1600
SH
DFND
1
0
0
1600
EXELIXIS INC
COM
30161Q104
447
14697
SH
DFND
2
0
0
14697
EXELIXIS INC
COM
30161Q104
12
395
SH
DFND
6
0
0
395
EXELIXIS INC
COM
30161Q104
40
1300
SH
DFND
8
0
0
1300
EXELIXIS INC
COM
30161Q104
4
142
SH
DFND
99
0
0
142
EXELON CORP
COM
30161N101
883
22409
SH
DFND
1
0
0
22409
EXELON CORP
COM
30161N101
521
13231
SH
DFND
2
0
0
13231
EXELON CORP
COM
30161N101
451
11434
SH
DFND
6
0
0
11434
EXELON CORP
COM
30161N101
75
1890
SH
DFND
8
0
0
1890
EXELON CORP
COM
30161N101
710
18021
SH
DFND
99
0
0
18021
EXLSERVICE HOLDINGS INC
COM
302081104
247
4099
SH
DFND
6
0
0
4099
EXLSERVICE HOLDINGS INC
COM
302081104
135
2231
SH
DFND
99
0
0
2231
EXONE CO
COM
302104104
7
780
SH
DFND
1
0
0
780
EXONE CO
COM
302104104
2
200
SH
DFND
2
0
0
200
EXPEDIA INC DEL
COM NEW
30212P303
120
1003
SH
DFND
1
0
0
1003
EXPEDIA INC DEL
COM NEW
30212P303
26
218
SH
DFND
2
0
0
218
EXPEDIA INC DEL
COM NEW
30212P303
36
297
SH
DFND
6
0
0
297
EXPEDIA INC DEL
COM NEW
30212P303
102
850
SH
DFND
8
0
0
850
EXPEDIA INC DEL
COM NEW
30212P303
383
3201
SH
DFND
99
0
0
3201
EXPEDITORS INTL WASH INC
COM
302130109
156
2416
SH
DFND
2
0
0
2416
EXPEDITORS INTL WASH INC
COM
302130109
3
39
SH
DFND
6
0
0
39
EXPEDITORS INTL WASH INC
COM
302130109
9
143
SH
DFND
8
0
0
143
EXPEDITORS INTL WASH INC
COM
302130109
527
8147
SH
DFND
99
0
0
8147
EXPONENT INC
COM
30214U102
8
110
SH
DFND
1
0
0
110
EXPONENT INC
COM
30214U102
12
166
SH
DFND
2
0
0
166
EXPONENT INC
COM
30214U102
195
2742
SH
DFND
99
0
0
2742
EXPRESS INC
COM
30219E103
1
109
SH
DFND
99
0
0
109
EXPRESS SCRIPTS HLDG CO
COM
30219G108
466
6246
SH
DFND
1
0
0
6246
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1698
22748
SH
DFND
2
0
0
22748
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1098
14712
SH
DFND
6
0
0
14712
EXPRESS SCRIPTS HLDG CO
COM
30219G108
461
6174
SH
DFND
8
0
0
6174
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2662
35667
SH
DFND
99
0
0
35667
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
10
518
SH
DFND
2
0
0
518
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
60
3148
SH
DFND
99
0
0
3148
EXTERRAN CORP
COM
30227H106
5
173
SH
DFND
99
0
0
173
EXTRA SPACE STORAGE INC
COM
30225T102
205
2332
SH
DFND
2
0
0
2332
EXTRA SPACE STORAGE INC
COM
30225T102
7
85
SH
DFND
8
0
0
85
EXTRA SPACE STORAGE INC
COM
30225T102
203
2317
SH
DFND
99
0
0
2317
EXTREME NETWORKS INC
COM
30226D106
164
13100
SH
DFND
1
0
0
13100
EXTREME NETWORKS INC
COM
30226D106
234
18659
SH
DFND
6
0
0
18659
EXXON MOBIL CORP
COM
30231G102
8372
100065
SH
DFND
1
0
0
100065
EXXON MOBIL CORP
COM
30231G102
32189
384813
SH
DFND
2
0
0
384813
EXXON MOBIL CORP
COM
30231G102
6628
79225
SH
DFND
6
0
0
79225
EXXON MOBIL CORP
COM
30231G102
3706
44302
SH
DFND
8
0
0
44302
EXXON MOBIL CORP
COM
30231G102
7737
92520
SH
DFND
99
0
0
92520
EXXON MOBIL CORP CALL
COM
30231G902
2
5
SH
Call
DFND
1
0
0
5
EZCORP INC
CL A NON VTG
302301106
177
14500
SH
DFND
2
0
0
14500
F M C CORP
COM NEW
302491303
5
50
SH
DFND
1
0
0
50
F M C CORP
COM NEW
302491303
111
1177
SH
DFND
2
0
0
1177
F M C CORP
COM NEW
302491303
6
67
SH
DFND
6
0
0
67
F M C CORP
COM NEW
302491303
58
610
SH
DFND
8
0
0
610
F M C CORP
COM NEW
302491303
271
2866
SH
DFND
99
0
0
2866
F5 NETWORKS INC
COM
315616102
5
38
SH
DFND
1
0
0
38
F5 NETWORKS INC
COM
315616102
1
8
SH
DFND
2
0
0
8
F5 NETWORKS INC
COM
315616102
577
4397
SH
DFND
6
0
0
4397
F5 NETWORKS INC
COM
315616102
8
59
SH
DFND
8
0
0
59
F5 NETWORKS INC
COM
315616102
945
7203
SH
DFND
99
0
0
7203
FABRINET
SHS
G3323L100
12
425
SH
DFND
1
0
0
425
FABRINET
SHS
G3323L100
16
555
SH
DFND
2
0
0
555
FABRINET
SHS
G3323L100
1
35
SH
DFND
6
0
0
35
FABRINET
SHS
G3323L100
116
4041
SH
DFND
99
0
0
4041
FACEBOOK INC
CL A
30303M102
7876
44633
SH
DFND
1
0
0
44633
FACEBOOK INC
CL A
30303M102
15005
85039
SH
DFND
2
0
0
85039
FACEBOOK INC
CL A
30303M102
9294
52670
SH
DFND
6
0
0
52670
FACEBOOK INC
CL A
30303M102
8617
48833
SH
DFND
8
0
0
48833
FACEBOOK INC
CL A
30303M102
6563
37194
SH
DFND
99
0
0
37194
FACTSET RESH SYS INC
COM
303075105
72
377
SH
DFND
1
0
0
377
FACTSET RESH SYS INC
COM
303075105
235
1218
SH
DFND
2
0
0
1218
FACTSET RESH SYS INC
COM
303075105
41
215
SH
DFND
6
0
0
215
FACTSET RESH SYS INC
COM
303075105
8
41
SH
DFND
8
0
0
41
FACTSET RESH SYS INC
COM
303075105
1098
5694
SH
DFND
99
0
0
5694
FAIR ISAAC CORP
COM
303250104
20
135
SH
DFND
99
0
0
135
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
2
400
SH
DFND
1
0
0
400
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
1
209
SH
DFND
99
0
0
209
FAMOUS DAVES AMER INC
COM
307068106
3
500
SH
DFND
2
0
0
500
FANG HLDGS LTD
ADR
30711Y102
19
3383
SH
DFND
99
0
0
3383
FANHUA INC
SPONSORED ADR
30712A103
43
1994
SH
DFND
8
0
0
1994
FANHUA INC
SPONSORED ADR
30712A103
1
45
SH
DFND
99
0
0
45
FARMER & MERCHANTS BANCORP I
COM
30779N105
11
280
SH
DFND
1
0
0
280
FARMER & MERCHANTS BANCORP I
COM
30779N105
21
516
SH
DFND
2
0
0
516
FARMERS NATL BANC CORP
COM
309627107
76
5183
SH
DFND
6
0
0
5183
FARMLAND PARTNERS INC
COM
31154R109
2
222
SH
DFND
8
0
0
222
FARMLAND PARTNERS INC
COM
31154R109
12
1413
SH
DFND
99
0
0
1413
FARO TECHNOLOGIES INC
COM
311642102
7
140
SH
DFND
8
0
0
140
FARO TECHNOLOGIES INC
COM
311642102
10
214
SH
DFND
99
0
0
214
FASTENAL CO
COM
311900104
133
2423
SH
DFND
1
0
0
2423
FASTENAL CO
COM
311900104
845
15449
SH
DFND
2
0
0
15449
FASTENAL CO
COM
311900104
60
1097
SH
DFND
6
0
0
1097
FASTENAL CO
COM
311900104
256
4674
SH
DFND
8
0
0
4674
FASTENAL CO
COM
311900104
2475
45265
SH
DFND
99
0
0
45265
FATE THERAPEUTICS INC
COM
31189P102
2
300
SH
DFND
1
0
0
300
FATE THERAPEUTICS INC
COM
31189P102
12
2000
SH
DFND
6
0
0
2000
FB FINL CORP
COM
30257X104
467
11130
SH
DFND
6
0
0
11130
FB FINL CORP
COM
30257X104
1
16
SH
DFND
99
0
0
16
FBL FINL GROUP INC
CL A
30239F106
10
147
SH
DFND
99
0
0
147
FCB FINL HLDGS INC
CL A
30255G103
0
2
SH
DFND
2
0
0
2
FCB FINL HLDGS INC
CL A
30255G103
18
348
SH
DFND
99
0
0
348
FEDERAL AGRIC MTG CORP
CL C
313148306
12
159
SH
DFND
99
0
0
159
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
229
1725
SH
DFND
2
0
0
1725
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2
13
SH
DFND
6
0
0
13
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11
83
SH
DFND
8
0
0
83
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
104
780
SH
DFND
99
0
0
780
FEDERATED INVS INC PA
CL B
314211103
159
4400
SH
DFND
2
0
0
4400
FEDERATED INVS INC PA
CL B
314211103
44
1231
SH
DFND
6
0
0
1231
FEDERATED INVS INC PA
CL B
314211103
89
2455
SH
DFND
8
0
0
2455
FEDERATED INVS INC PA
CL B
314211103
34
921
SH
DFND
99
0
0
921
FEDERATED PREM MUN INC FD
COM
31423P108
27
1900
SH
DFND
2
0
0
1900
FEDEX CORP
COM
31428X106
600
2405
SH
DFND
1
0
0
2405
FEDEX CORP
COM
31428X106
1961
7859
SH
DFND
2
0
0
7859
FEDEX CORP
COM
31428X106
861
3449
SH
DFND
6
0
0
3449
FEDEX CORP
COM
31428X106
2378
9528
SH
DFND
8
0
0
9528
FEDEX CORP
COM
31428X106
2236
8962
SH
DFND
99
0
0
8962
FERRARI N V
COM
N3167Y103
87
834
SH
DFND
1
0
0
834
FERRARI N V
COM
N3167Y103
15
143
SH
DFND
2
0
0
143
FERRARI N V
COM
N3167Y103
12
115
SH
DFND
6
0
0
115
FERRARI N V
COM
N3167Y103
12
110
SH
DFND
8
0
0
110
FERRARI N V
COM
N3167Y103
837
7986
SH
DFND
99
0
0
7986
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
9
2195
SH
DFND
1
0
0
2195
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
9
2150
SH
DFND
2
0
0
2150
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
33
7778
SH
DFND
6
0
0
7778
FERRELLGAS PARTNERS L.P.
UNIT LTD PART
315293100
43
10053
SH
DFND
8
0
0
10053
FERRO CORP
COM
315405100
1
59
SH
DFND
8
0
0
59
FERRO CORP
COM
315405100
90
3812
SH
DFND
99
0
0
3812
FERROGLOBE PLC
SHS
G33856108
16
990
SH
DFND
2
0
0
990
FERROGLOBE PLC
SHS
G33856108
2
102
SH
DFND
99
0
0
102
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
117
6573
SH
DFND
1
0
0
6573
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
136
7646
SH
DFND
2
0
0
7646
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1
50
SH
DFND
6
0
0
50
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
88
4944
SH
DFND
99
0
0
4944
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
21
1460
SH
DFND
1
0
0
1460
FIBROCELL SCIENCE INC
COM PAR
315721308
0
266
SH
DFND
1
0
0
266
FIBROGEN INC
COM
31572Q808
2
33
SH
DFND
1
0
0
33
FIBROGEN INC
COM
31572Q808
1
24
SH
DFND
6
0
0
24
FIBROGEN INC
COM
31572Q808
2
51
SH
DFND
99
0
0
51
FIDELITY
CONSMR STAPLES
316092303
130
3801
SH
DFND
2
0
0
3801
FIDELITY
CONSMR STAPLES
316092303
47
1371
SH
DFND
6
0
0
1371
FIDELITY
CONSMR STAPLES
316092303
40
1179
SH
DFND
99
0
0
1179
FIDELITY
CORP BOND ETF
316188101
84
1656
SH
DFND
1
0
0
1656
FIDELITY
DIVID ETF RISI
316092832
41
1340
SH
DFND
6
0
0
1340
FIDELITY
MOMENTUM FACTR
316092816
74
2351
SH
DFND
6
0
0
2351
FIDELITY
MSCI CONSM DIS
316092204
4126
105485
SH
DFND
1
0
0
105485
FIDELITY
MSCI CONSM DIS
316092204
56
1444
SH
DFND
2
0
0
1444
FIDELITY
MSCI CONSM DIS
316092204
15
372
SH
DFND
6
0
0
372
FIDELITY
MSCI CONSM DIS
316092204
41
1040
SH
DFND
99
0
0
1040
FIDELITY
MSCI ENERGY IDX
316092402
16
818
SH
DFND
2
0
0
818
FIDELITY
MSCI ENERGY IDX
316092402
4
197
SH
DFND
6
0
0
197
FIDELITY
MSCI ENERGY IDX
316092402
13
653
SH
DFND
8
0
0
653
FIDELITY
MSCI ENERGY IDX
316092402
42
2091
SH
DFND
99
0
0
2091
FIDELITY
MSCI FINLS IDX
316092501
205
5038
SH
DFND
1
0
0
5038
FIDELITY
MSCI FINLS IDX
316092501
37
914
SH
DFND
2
0
0
914
FIDELITY
MSCI FINLS IDX
316092501
88
2160
SH
DFND
6
0
0
2160
FIDELITY
MSCI FINLS IDX
316092501
26
637
SH
DFND
8
0
0
637
FIDELITY
MSCI FINLS IDX
316092501
43
1043
SH
DFND
99
0
0
1043
FIDELITY
MSCI HLTH CARE I
316092600
1334
33362
SH
DFND
1
0
0
33362
FIDELITY
MSCI HLTH CARE I
316092600
10
250
SH
DFND
2
0
0
250
FIDELITY
MSCI HLTH CARE I
316092600
136
3392
SH
DFND
6
0
0
3392
FIDELITY
MSCI HLTH CARE I
316092600
9
234
SH
DFND
8
0
0
234
FIDELITY
MSCI HLTH CARE I
316092600
82
2060
SH
DFND
99
0
0
2060
FIDELITY
MSCI INDL INDX
316092709
495
12799
SH
DFND
2
0
0
12799
FIDELITY
MSCI INDL INDX
316092709
26
663
SH
DFND
6
0
0
663
FIDELITY
MSCI INDL INDX
316092709
41
1060
SH
DFND
99
0
0
1060
FIDELITY
MSCI INFO TECH I
316092808
36
714
SH
DFND
1
0
0
714
FIDELITY
MSCI INFO TECH I
316092808
222
4435
SH
DFND
2
0
0
4435
FIDELITY
MSCI INFO TECH I
316092808
13
257
SH
DFND
8
0
0
257
FIDELITY
MSCI INFO TECH I
316092808
41
815
SH
DFND
99
0
0
815
FIDELITY
MSCI MATLS INDEX
316092881
401
11433
SH
DFND
1
0
0
11433
FIDELITY
MSCI MATLS INDEX
316092881
26
750
SH
DFND
2
0
0
750
FIDELITY
MSCI MATLS INDEX
316092881
34
981
SH
DFND
6
0
0
981
FIDELITY
MSCI MATLS INDEX
316092881
41
1166
SH
DFND
99
0
0
1166
FIDELITY
MSCI RL EST ETF
316092857
5
202
SH
DFND
1
0
0
202
FIDELITY
MSCI RL EST ETF
316092857
5
201
SH
DFND
2
0
0
201
FIDELITY
MSCI RL EST ETF
316092857
40
1621
SH
DFND
99
0
0
1621
FIDELITY
MSCI UTILS INDEX
316092865
180
5202
SH
DFND
2
0
0
5202
FIDELITY
MSCI UTILS INDEX
316092865
20
590
SH
DFND
8
0
0
590
FIDELITY
MSCI UTILS INDEX
316092865
42
1206
SH
DFND
99
0
0
1206
FIDELITY
TELECOMM SVCS
316092873
31
990
SH
DFND
1
0
0
990
FIDELITY
VLU FACTOR ETF
316092782
17
525
SH
DFND
2
0
0
525
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
192
710
SH
DFND
1
0
0
710
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
41
152
SH
DFND
2
0
0
152
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
396
1461
SH
DFND
6
0
0
1461
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3
12
SH
DFND
8
0
0
12
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
52
192
SH
DFND
99
0
0
192
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
29
750
SH
DFND
1
0
0
750
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
727
18518
SH
DFND
2
0
0
18518
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2
53
SH
DFND
6
0
0
53
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
34
874
SH
DFND
8
0
0
874
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
108
2745
SH
DFND
99
0
0
2745
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
6
2
PRN
DFND
1
0
0
2
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
6
2
PRN
DFND
6
0
0
2
FIDELITY NATIONAL FINANCIAL
NOTE 4.250% 8/1
31620RAE5
6
2
PRN
DFND
99
0
0
2
FIDELITY NATL INFORMATION SV
COM
31620M106
29
303
SH
DFND
1
0
0
303
FIDELITY NATL INFORMATION SV
COM
31620M106
431
4566
SH
DFND
2
0
0
4566
FIDELITY NATL INFORMATION SV
COM
31620M106
131
1395
SH
DFND
6
0
0
1395
FIDELITY NATL INFORMATION SV
COM
31620M106
137
1459
SH
DFND
8
0
0
1459
FIDELITY NATL INFORMATION SV
COM
31620M106
416
4424
SH
DFND
99
0
0
4424
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
0
34
SH
DFND
1
0
0
34
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
2
177
SH
DFND
2
0
0
177
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
13
1000
SH
DFND
6
0
0
1000
FIDUS INVT CORP
COM
316500107
13
870
SH
DFND
2
0
0
870
FIDUS INVT CORP
COM
316500107
39
2600
SH
DFND
6
0
0
2600
FIDUS INVT CORP
COM
316500107
23
1516
SH
DFND
8
0
0
1516
FIFTH THIRD BANCORP
COM
316773100
703
23198
SH
DFND
1
0
0
23198
FIFTH THIRD BANCORP
COM
316773100
11
357
SH
DFND
2
0
0
357
FIFTH THIRD BANCORP
COM
316773100
419
13811
SH
DFND
6
0
0
13811
FIFTH THIRD BANCORP
COM
316773100
37
1217
SH
DFND
8
0
0
1217
FIFTH THIRD BANCORP
COM
316773100
155
5106
SH
DFND
99
0
0
5106
FINANCIAL ENGINES INC
COM
317485100
9
298
SH
DFND
99
0
0
298
FINISAR CORP
COM NEW
31787A507
15
750
SH
DFND
2
0
0
750
FINISAR CORP
COM NEW
31787A507
16
800
SH
DFND
6
0
0
800
FINISAR CORP
COM NEW
31787A507
32
1550
SH
DFND
8
0
0
1550
FINJAN HLDGS INC
COM NEW
31788H303
73
33850
SH
DFND
1
0
0
33850
FIREEYE INC
COM
31816Q101
35
2458
SH
DFND
1
0
0
2458
FIREEYE INC
COM
31816Q101
43
3050
SH
DFND
2
0
0
3050
FIREEYE INC
COM
31816Q101
6
395
SH
DFND
6
0
0
395
FIREEYE INC
COM
31816Q101
55
3854
SH
DFND
8
0
0
3854
FIREEYE INC
COM
31816Q101
21
1475
SH
DFND
99
0
0
1475
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
7
8
PRN
DFND
1
0
0
8
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
3
3
PRN
DFND
6
0
0
3
FIREEYE INC
NOTE 1.000% 6/0
31816QAB7
3
3
PRN
DFND
99
0
0
3
FIRST AMERN FINL CORP
COM
31847R102
43
760
SH
DFND
1
0
0
760
FIRST AMERN FINL CORP
COM
31847R102
21
382
SH
DFND
2
0
0
382
FIRST AMERN FINL CORP
COM
31847R102
728
12988
SH
DFND
8
0
0
12988
FIRST AMERN FINL CORP
COM
31847R102
136
2422
SH
DFND
99
0
0
2422
FIRST BANCORP N C
COM
318910106
58
1650
SH
DFND
6
0
0
1650
FIRST BANCORP N C
COM
318910106
85
2406
SH
DFND
99
0
0
2406
FIRST BANCORP P R
COM NEW
318672706
5
896
SH
DFND
99
0
0
896
FIRST BUS FINL SVCS INC WIS
COM
319390100
10
450
SH
DFND
8
0
0
450
FIRST BUSEY CORP
COM NEW
319383204
147
4901
SH
DFND
2
0
0
4901
FIRST BUSEY CORP
COM NEW
319383204
2
59
SH
DFND
6
0
0
59
FIRST COMWLTH FINL CORP PA
COM
319829107
7
513
SH
DFND
2
0
0
513
FIRST COMWLTH FINL CORP PA
COM
319829107
32
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
2
4
SH
DFND
99
0
0
4
FIRST DATA CORP NEW
COM CL A
32008D106
180
10780
SH
DFND
1
0
0
10780
FIRST DATA CORP NEW
COM CL A
32008D106
37
2200
SH
DFND
6
0
0
2200
FIRST DATA CORP NEW
COM CL A
32008D106
13
800
SH
DFND
8
0
0
800
FIRST DATA CORP NEW
COM CL A
32008D106
6
383
SH
DFND
99
0
0
383
FIRST FINL BANCORP OH
COM
320209109
5
201
SH
DFND
1
0
0
201
FIRST FINL BANCORP OH
COM
320209109
2
74
SH
DFND
6
0
0
74
FIRST FINL BANCORP OH
COM
320209109
33
1237
SH
DFND
99
0
0
1237
FIRST FINL BANKSHARES
COM
32020R109
44
987
SH
DFND
99
0
0
987
FIRST GTY BANCSHARES INC
COM
32043P106
2
75
SH
DFND
6
0
0
75
FIRST HAWAIIAN INC
COM
32051X108
15
500
SH
DFND
2
0
0
500
FIRST HAWAIIAN INC
COM
32051X108
8
280
SH
DFND
6
0
0
280
FIRST HAWAIIAN INC
COM
32051X108
34
1181
SH
DFND
99
0
0
1181
FIRST HORIZON NATL CORP
COM
320517105
6
306
SH
DFND
1
0
0
306
FIRST HORIZON NATL CORP
COM
320517105
45
2239
SH
DFND
6
0
0
2239
FIRST HORIZON NATL CORP
COM
320517105
36
1789
SH
DFND
99
0
0
1789
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
106
3375
SH
DFND
99
0
0
3375
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3
71
SH
DFND
1
0
0
71
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
38
949
SH
DFND
99
0
0
949
FIRST LONG IS CORP
COM
320734106
22
757
SH
DFND
1
0
0
757
FIRST LONG IS CORP
COM
320734106
5
167
SH
DFND
99
0
0
167
FIRST MAJESTIC SILVER CORP
COM
32076V103
311
46085
SH
DFND
1
0
0
46085
FIRST MAJESTIC SILVER CORP
COM
32076V103
13
1975
SH
DFND
2
0
0
1975
FIRST MAJESTIC SILVER CORP
COM
32076V103
6
880
SH
DFND
6
0
0
880
FIRST MERCHANTS CORP
COM
320817109
3
65
SH
DFND
8
0
0
65
FIRST MERCHANTS CORP
COM
320817109
95
2258
SH
DFND
99
0
0
2258
FIRST MID ILL BANCSHARES INC
COM
320866106
7
172
SH
DFND
1
0
0
172
FIRST MIDWEST BANCORP DEL
COM
320867104
45
1863
SH
DFND
99
0
0
1863
FIRST NORTHWEST BANCORP
COM
335834107
2
100
SH
DFND
2
0
0
100
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5
61
SH
DFND
1
0
0
61
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34
395
SH
DFND
2
0
0
395
FIRST REP BK SAN FRANCISCO C
COM
33616C100
27
309
SH
DFND
6
0
0
309
FIRST REP BK SAN FRANCISCO C
COM
33616C100
49
565
SH
DFND
8
0
0
565
FIRST REP BK SAN FRANCISCO C
COM
33616C100
434
5017
SH
DFND
99
0
0
5017
FIRST SOLAR INC
COM
336433107
319
4729
SH
DFND
1
0
0
4729
FIRST SOLAR INC
COM
336433107
66
976
SH
DFND
2
0
0
976
FIRST SOLAR INC
COM
336433107
231
3426
SH
DFND
6
0
0
3426
FIRST SOLAR INC
COM
336433107
24
362
SH
DFND
8
0
0
362
FIRST SOLAR INC
COM
336433107
45
667
SH
DFND
99
0
0
667
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
23
2000
SH
DFND
1
0
0
2000
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
91
7800
SH
DFND
2
0
0
7800
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
354
30389
SH
DFND
8
0
0
30389
FIRST TR BICK INDEX FD
COM SHS
33733H107
12
383
SH
DFND
1
0
0
383
FIRST TR BICK INDEX FD
COM SHS
33733H107
77
2557
SH
DFND
8
0
0
2557
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
16
336
SH
DFND
6
0
0
336
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
107
2252
SH
DFND
8
0
0
2252
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
82
1733
SH
DFND
99
0
0
1733
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
201
10700
SH
DFND
1
0
0
10700
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
41
2180
SH
DFND
8
0
0
2180
FIRST TR ENERGY INCOME & GRW
COM
33738G104
23
874
SH
DFND
1
0
0
874
FIRST TR ENERGY INCOME & GRW
COM
33738G104
87
3275
SH
DFND
2
0
0
3275
FIRST TR ENERGY INCOME & GRW
COM
33738G104
13
500
SH
DFND
8
0
0
500
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
497
27730
SH
DFND
1
0
0
27730
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
22
1200
SH
DFND
2
0
0
1200
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
3
150
SH
DFND
6
0
0
150
FIRST TR ENERGY INFRASTRCTR
COM
33738C103
49
2750
SH
DFND
8
0
0
2750
FIRST TR ENHANCED EQTY INC F
COM
337318109
212
13100
SH
DFND
1
0
0
13100
FIRST TR ENHANCED EQTY INC F
COM
337318109
21
1285
SH
DFND
6
0
0
1285
FIRST TR ENHANCED EQTY INC F
COM
337318109
491
30305
SH
DFND
8
0
0
30305
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
36
700
SH
DFND
1
0
0
700
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
10
190
SH
DFND
6
0
0
190
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
79
1555
SH
DFND
8
0
0
1555
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
1
15
SH
DFND
6
0
0
15
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
4
116
SH
DFND
2
0
0
116
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
1218
60479
SH
DFND
8
0
0
60479
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
79
2027
SH
DFND
2
0
0
2027
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
6
150
SH
DFND
6
0
0
150
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
165
4192
SH
DFND
8
0
0
4192
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
405
5751
SH
DFND
6
0
0
5751
FIRST TR EXCH TRADED FD III
RIVR FRNT DYN
33739P707
11
150
SH
DFND
8
0
0
150
FIRST TR EXCH TRADED FD III
RIVRFRNT DY ASIA
33739P509
19
316
SH
DFND
6
0
0
316
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
680
10613
SH
DFND
6
0
0
10613
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1688
26340
SH
DFND
8
0
0
26340
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
78
1225
SH
DFND
99
0
0
1225
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
90
1376
SH
DFND
6
0
0
1376
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN EUR
33739P806
12
185
SH
DFND
8
0
0
185
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
4
115
SH
DFND
1
0
0
115
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
36
1027
SH
DFND
2
0
0
1027
FIRST TR EXCH TRD ALPHA FD I
ASIA EX JAPAN
33737J109
6
172
SH
DFND
8
0
0
172
FIRST TR EXCH TRD ALPHA FD I
BRAZIL ALPHADEX
33737J133
35
2250
SH
DFND
2
0
0
2250
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
CANADA ALPHA
33737J208
8
300
SH
DFND
6
0
0
300
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
11
379
SH
DFND
2
0
0
379
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
46
1548
SH
DFND
8
0
0
1548
FIRST TR EXCH TRD ALPHA FD I
CHINA ALPHADEX
33737J141
7
239
SH
DFND
99
0
0
239
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
44
700
SH
DFND
1
0
0
700
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
357
5724
SH
DFND
2
0
0
5724
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
543
8702
SH
DFND
6
0
0
8702
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1253
20087
SH
DFND
8
0
0
20087
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
199
3185
SH
DFND
99
0
0
3185
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
113
2603
SH
DFND
1
0
0
2603
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
210
4856
SH
DFND
2
0
0
4856
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
330
7614
SH
DFND
6
0
0
7614
FIRST TR EXCH TRD ALPHA FD I
EM SML CP ALPH
33737J307
138
3185
SH
DFND
8
0
0
3185
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
131
4707
SH
DFND
1
0
0
4707
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
190
6802
SH
DFND
2
0
0
6802
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
484
17339
SH
DFND
6
0
0
17339
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
370
13259
SH
DFND
8
0
0
13259
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
118
4241
SH
DFND
99
0
0
4241
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
26
600
SH
DFND
1
0
0
600
FIRST TR EXCH TRD ALPHA FD I
EURO ALPHADEX
33737J505
79
1796
SH
DFND
8
0
0
1796
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
84
2159
SH
DFND
1
0
0
2159
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
773
19771
SH
DFND
2
0
0
19771
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
350
8959
SH
DFND
6
0
0
8959
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
2388
61145
SH
DFND
8
0
0
61145
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
80
2043
SH
DFND
99
0
0
2043
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
16
310
SH
DFND
6
0
0
310
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA
33737J190
72
1416
SH
DFND
8
0
0
1416
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
51
850
SH
DFND
1
0
0
850
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
452
7548
SH
DFND
8
0
0
7548
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
27
1310
SH
DFND
1
0
0
1310
FIRST TR EXCH TRD ALPHA FD I
LATIN AMER ALP
33737J125
10
470
SH
DFND
8
0
0
470
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
112
3790
SH
DFND
2
0
0
3790
FIRST TR EXCH TRD ALPHA FD I
STH KOREA ALPH
33737J166
12
400
SH
DFND
6
0
0
400
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
13
250
SH
DFND
6
0
0
250
FIRST TR EXCH TRD ALPHA FD I
SWITZLND ALPHA
33737J232
71
1354
SH
DFND
8
0
0
1354
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1674
80848
SH
DFND
2
0
0
80848
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
23
1088
SH
DFND
6
0
0
1088
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
42
2012
SH
DFND
8
0
0
2012
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
885
42737
SH
DFND
99
0
0
42737
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
428
7992
SH
DFND
2
0
0
7992
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
93
1741
SH
DFND
8
0
0
1741
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
689
12867
SH
DFND
99
0
0
12867
FIRST TR EXCHANGE TRADED FD
AUTO INDEX FD
33734X309
18
426
SH
DFND
8
0
0
426
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
26
1112
SH
DFND
2
0
0
1112
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
60
2579
SH
DFND
8
0
0
2579
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
137
2678
SH
DFND
1
0
0
2678
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
37
725
SH
DFND
2
0
0
725
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
1040
20387
SH
DFND
6
0
0
20387
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
667
13073
SH
DFND
8
0
0
13073
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
314
6157
SH
DFND
99
0
0
6157
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
60
1511
SH
DFND
1
0
0
1511
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
875
22071
SH
DFND
2
0
0
22071
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
92
2321
SH
DFND
8
0
0
2321
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
43
1077
SH
DFND
99
0
0
1077
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
11
234
SH
DFND
1
0
0
234
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
440
9584
SH
DFND
2
0
0
9584
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
62
1342
SH
DFND
6
0
0
1342
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
77
1679
SH
DFND
8
0
0
1679
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
11
236
SH
DFND
99
0
0
236
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2847
67636
SH
DFND
1
0
0
67636
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
367
8716
SH
DFND
2
0
0
8716
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
596
14172
SH
DFND
6
0
0
14172
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
203
4817
SH
DFND
8
0
0
4817
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
674
13839
SH
DFND
1
0
0
13839
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1084
22252
SH
DFND
2
0
0
22252
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
176
3614
SH
DFND
6
0
0
3614
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
222
4565
SH
DFND
8
0
0
4565
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
213
8091
SH
DFND
1
0
0
8091
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
689
26149
SH
DFND
2
0
0
26149
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
126
4785
SH
DFND
6
0
0
4785
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
48
1830
SH
DFND
8
0
0
1830
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
42
1594
SH
DFND
99
0
0
1594
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2584
23521
SH
DFND
1
0
0
23521
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3913
35615
SH
DFND
2
0
0
35615
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
2935
26709
SH
DFND
6
0
0
26709
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
293
2666
SH
DFND
8
0
0
2666
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
281
2557
SH
DFND
99
0
0
2557
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
491
19120
SH
DFND
1
0
0
19120
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
1221
47548
SH
DFND
2
0
0
47548
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
8879
345843
SH
DFND
6
0
0
345843
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
195
7584
SH
DFND
8
0
0
7584
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R878
66
2584
SH
DFND
99
0
0
2584
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2647
118978
SH
DFND
1
0
0
118978
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
1647
74028
SH
DFND
2
0
0
74028
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
610
27427
SH
DFND
6
0
0
27427
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2889
129838
SH
DFND
8
0
0
129838
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
28
1276
SH
DFND
99
0
0
1276
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT PE
33733E880
235
8155
SH
DFND
8
0
0
8155
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
911
33048
SH
DFND
1
0
0
33048
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
1982
71907
SH
DFND
2
0
0
71907
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
3042
110355
SH
DFND
6
0
0
110355
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
21861
792876
SH
DFND
8
0
0
792876
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
259
9411
SH
DFND
99
0
0
9411
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
510
32951
SH
DFND
1
0
0
32951
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
74
4774
SH
DFND
2
0
0
4774
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
1
67
SH
DFND
6
0
0
67
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
469
30290
SH
DFND
8
0
0
30290
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
37
2370
SH
DFND
99
0
0
2370
FIRST TR EXCHANGE TRADED FD
ETF
33733E708
387
11700
SH
DFND
8
0
0
11700
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2341
74729
SH
DFND
1
0
0
74729
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1659
52973
SH
DFND
2
0
0
52973
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
821
26208
SH
DFND
6
0
0
26208
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
4778
152561
SH
DFND
8
0
0
152561
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
39
1252
SH
DFND
99
0
0
1252
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
601
10018
SH
DFND
1
0
0
10018
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
2576
42948
SH
DFND
2
0
0
42948
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
3595
59939
SH
DFND
6
0
0
59939
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
211
3512
SH
DFND
8
0
0
3512
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
136
2260
SH
DFND
99
0
0
2260
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
79
1625
SH
DFND
2
0
0
1625
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
46
948
SH
DFND
6
0
0
948
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
845
17391
SH
DFND
8
0
0
17391
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
265
5129
SH
DFND
1
0
0
5129
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
75
1450
SH
DFND
2
0
0
1450
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
58
1124
SH
DFND
6
0
0
1124
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
300
5819
SH
DFND
8
0
0
5819
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
64
1238
SH
DFND
99
0
0
1238
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
88
SH
DFND
6
0
0
88
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
3242
63403
SH
DFND
8
0
0
63403
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
32
2392
SH
DFND
1
0
0
2392
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
59
4435
SH
DFND
2
0
0
4435
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
12
200
SH
DFND
1
0
0
200
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
25
425
SH
DFND
2
0
0
425
FIRST TR EXCHANGE TRADED FD
GLOBAL ENGR ETF
33736M103
5
78
SH
DFND
8
0
0
78
FIRST TR EXCHANGE TRADED FD
HEDGED BUYWRITE
33738R407
23
1000
SH
DFND
6
0
0
1000
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
795
11381
SH
DFND
1
0
0
11381
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
855
12254
SH
DFND
2
0
0
12254
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
259
3711
SH
DFND
6
0
0
3711
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
928
13295
SH
DFND
8
0
0
13295
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
117
1680
SH
DFND
99
0
0
1680
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
4
198
SH
DFND
2
0
0
198
FIRST TR EXCHANGE TRADED FD
INCOME INDEX FD
33738R209
28
1500
SH
DFND
8
0
0
1500
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2026
49913
SH
DFND
1
0
0
49913
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
207
5078
SH
DFND
2
0
0
5078
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
157
3860
SH
DFND
6
0
0
3860
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
123
3042
SH
DFND
8
0
0
3042
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
49
1206
SH
DFND
99
0
0
1206
FIRST TR EXCHANGE TRADED FD
INDXX GLOBAL AGR
33734X812
149
5280
SH
DFND
2
0
0
5280
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
4
300
SH
DFND
1
0
0
300
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
24
1918
SH
DFND
2
0
0
1918
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
61
4965
SH
DFND
6
0
0
4965
FIRST TR EXCHANGE TRADED FD
INTL IPO ETF
33734X853
35
990
SH
DFND
6
0
0
990
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
147
3351
SH
DFND
1
0
0
3351
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
100
2280
SH
DFND
2
0
0
2280
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
297
6782
SH
DFND
8
0
0
6782
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
74
3900
SH
DFND
1
0
0
3900
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
284
14954
SH
DFND
2
0
0
14954
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
95
4991
SH
DFND
6
0
0
4991
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
269
14167
SH
DFND
8
0
0
14167
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
109
5740
SH
DFND
99
0
0
5740
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
152
7500
SH
DFND
1
0
0
7500
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
13
652
SH
DFND
2
0
0
652
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
15
750
SH
DFND
6
0
0
750
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
763
21687
SH
DFND
1
0
0
21687
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
304
8648
SH
DFND
2
0
0
8648
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
203
5759
SH
DFND
6
0
0
5759
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
477
13541
SH
DFND
8
0
0
13541
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1169
33211
SH
DFND
99
0
0
33211
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
955
32522
SH
DFND
1
0
0
32522
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
575
19574
SH
DFND
2
0
0
19574
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
17
564
SH
DFND
6
0
0
564
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
38
1655
SH
DFND
1
0
0
1655
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
12
525
SH
DFND
2
0
0
525
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
23
1000
SH
DFND
6
0
0
1000
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
1149
49689
SH
DFND
8
0
0
49689
FIRST TR EXCHANGE TRADED FD
NASDAQ TRANSN
33738R795
5
190
SH
DFND
8
0
0
190
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
12
537
SH
DFND
1
0
0
537
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
360
15810
SH
DFND
2
0
0
15810
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
8
329
SH
DFND
6
0
0
329
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
12
531
SH
DFND
8
0
0
531
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
1649
67143
SH
DFND
1
0
0
67143
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
536
21843
SH
DFND
2
0
0
21843
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
306
12454
SH
DFND
6
0
0
12454
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
276
11232
SH
DFND
8
0
0
11232
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
40
1614
SH
DFND
99
0
0
1614
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
449
3604
SH
DFND
1
0
0
3604
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
859
6896
SH
DFND
2
0
0
6896
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
60
484
SH
DFND
6
0
0
484
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
856
6871
SH
DFND
8
0
0
6871
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
88
703
SH
DFND
99
0
0
703
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
77
2801
SH
DFND
6
0
0
2801
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
291
10626
SH
DFND
8
0
0
10626
FIRST TR EXCHANGE TRADED FD
RBA QUALIN ETF
33738R803
723
28332
SH
DFND
2
0
0
28332
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
283
9468
SH
DFND
2
0
0
9468
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
211
7074
SH
DFND
6
0
0
7074
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
275
9197
SH
DFND
8
0
0
9197
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
1694
56704
SH
DFND
99
0
0
56704
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
251
5218
SH
DFND
1
0
0
5218
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
226
4699
SH
DFND
2
0
0
4699
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
209
4359
SH
DFND
6
0
0
4359
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
569
11851
SH
DFND
8
0
0
11851
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
651
13551
SH
DFND
99
0
0
13551
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
23
794
SH
DFND
6
0
0
794
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
704
13731
SH
DFND
1
0
0
13731
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
814
15857
SH
DFND
2
0
0
15857
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
174
3387
SH
DFND
6
0
0
3387
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
498
9704
SH
DFND
8
0
0
9704
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
114
2211
SH
DFND
99
0
0
2211
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
231
3380
SH
DFND
1
0
0
3380
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
1654
24224
SH
DFND
2
0
0
24224
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
108
1586
SH
DFND
6
0
0
1586
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
546
8005
SH
DFND
8
0
0
8005
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
481
7043
SH
DFND
99
0
0
7043
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
787
30260
SH
DFND
1
0
0
30260
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
146
5611
SH
DFND
2
0
0
5611
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
28
1067
SH
DFND
6
0
0
1067
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
79
3055
SH
DFND
8
0
0
3055
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
24
908
SH
DFND
99
0
0
908
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
5
100
SH
DFND
2
0
0
100
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
47
962
SH
DFND
6
0
0
962
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
63
1301
SH
DFND
8
0
0
1301
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1285
64233
SH
DFND
1
0
0
64233
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
1242
62064
SH
DFND
2
0
0
62064
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
669
33417
SH
DFND
6
0
0
33417
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
5894
294553
SH
DFND
8
0
0
294553
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
52
2606
SH
DFND
99
0
0
2606
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
8
260
SH
DFND
8
0
0
260
FIRST TR EXCHNG TRADED FD VI
CEF INCM OPPTY
33740F409
59
2700
SH
DFND
1
0
0
2700
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
46
900
SH
DFND
1
0
0
900
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1502
29605
SH
DFND
99
0
0
29605
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
13
401
SH
DFND
1
0
0
401
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
7
222
SH
DFND
2
0
0
222
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
14
411
SH
DFND
99
0
0
411
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
27
750
SH
DFND
2
0
0
750
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
73
2009
SH
DFND
6
0
0
2009
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
22
600
SH
DFND
8
0
0
600
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
6
159
SH
DFND
1
0
0
159
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
45
1145
SH
DFND
2
0
0
1145
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
10
256
SH
DFND
99
0
0
256
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
155
4197
SH
DFND
2
0
0
4197
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
145
3922
SH
DFND
6
0
0
3922
FIRST TR EXCNGE TRD ALPHADEX
SML CAP VAL AL
33737M409
9
250
SH
DFND
8
0
0
250
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
108
2551
SH
DFND
6
0
0
2551
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
100
2343
SH
DFND
8
0
0
2343
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
11
265
SH
DFND
99
0
0
265
FIRST TR EXHCANGE TRADED FD
SMID RISNG ETF
33741X102
1
58
SH
DFND
6
0
0
58
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
2
53
SH
DFND
6
0
0
53
FIRST TR FTSE EPRA/NAREIT DE
COM
33736N101
38
845
SH
DFND
8
0
0
845
FIRST TR HIGH INCOME L/S FD
COM
33738E109
176
10621
SH
DFND
1
0
0
10621
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
683
28010
SH
DFND
1
0
0
28010
FIRST TR INTER DUR PFD & IN
COM
33718W103
79
3250
SH
DFND
2
0
0
3250
FIRST TR INTER DUR PFD & IN
COM
33718W103
29
1200
SH
DFND
6
0
0
1200
FIRST TR INTER DUR PFD & IN
COM
33718W103
109
4473
SH
DFND
8
0
0
4473
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
13
207
SH
DFND
1
0
0
207
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
316
5155
SH
DFND
2
0
0
5155
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
263
4296
SH
DFND
6
0
0
4296
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
621
10153
SH
DFND
8
0
0
10153
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
68
1106
SH
DFND
99
0
0
1106
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
203
3712
SH
DFND
1
0
0
3712
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
377
6909
SH
DFND
2
0
0
6909
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
553
10128
SH
DFND
6
0
0
10128
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
1555
28465
SH
DFND
8
0
0
28465
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
174
3190
SH
DFND
99
0
0
3190
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
480
8204
SH
DFND
1
0
0
8204
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
843
14397
SH
DFND
2
0
0
14397
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1152
19682
SH
DFND
6
0
0
19682
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
23926
408657
SH
DFND
8
0
0
408657
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
79
1346
SH
DFND
99
0
0
1346
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
8
116
SH
DFND
1
0
0
116
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
147
2235
SH
DFND
2
0
0
2235
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
572
8702
SH
DFND
6
0
0
8702
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
595
9053
SH
DFND
8
0
0
9053
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
46
702
SH
DFND
99
0
0
702
FIRST TR MLP & ENERGY INCOME
COM
33739B104
136
8720
SH
DFND
2
0
0
8720
FIRST TR MLP & ENERGY INCOME
COM
33739B104
1165
74463
SH
DFND
6
0
0
74463
FIRST TR MLP & ENERGY INCOME
COM
33739B104
43
2752
SH
DFND
8
0
0
2752
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
3300
109684
SH
DFND
1
0
0
109684
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
713
23702
SH
DFND
2
0
0
23702
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
13205
438848
SH
DFND
6
0
0
438848
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
932
30980
SH
DFND
8
0
0
30980
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
11
367
SH
DFND
99
0
0
367
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
32
495
SH
DFND
1
0
0
495
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
73
1100
SH
DFND
2
0
0
1100
FIRST TR MULTI CAP VALUE ALP
COM SHS
33733F101
4911
74819
SH
DFND
8
0
0
74819
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
8
146
SH
DFND
2
0
0
146
FIRST TR MULTI CP VAL ALPHA
COM SHS
33733C108
1698
29793
SH
DFND
8
0
0
29793
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
16
280
SH
DFND
1
0
0
280
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
952
16433
SH
DFND
2
0
0
16433
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
36
624
SH
DFND
99
0
0
624
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
86
1643
SH
DFND
1
0
0
1643
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
290
5538
SH
DFND
2
0
0
5538
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
200
3809
SH
DFND
6
0
0
3809
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1018
19419
SH
DFND
8
0
0
19419
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
120
2285
SH
DFND
99
0
0
2285
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2255
31344
SH
DFND
1
0
0
31344
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
228
3170
SH
DFND
2
0
0
3170
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2588
35976
SH
DFND
6
0
0
35976
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
582
8093
SH
DFND
8
0
0
8093
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
144
1998
SH
DFND
99
0
0
1998
FIRST TR S&P REIT INDEX FD
COM
33734G108
3
137
SH
DFND
1
0
0
137
FIRST TR S&P REIT INDEX FD
COM
33734G108
25
1072
SH
DFND
2
0
0
1072
FIRST TR S&P REIT INDEX FD
COM
33734G108
75
3231
SH
DFND
6
0
0
3231
FIRST TR S&P REIT INDEX FD
COM
33734G108
278
11952
SH
DFND
8
0
0
11952
FIRST TR S&P REIT INDEX FD
COM
33734G108
295
12682
SH
DFND
99
0
0
12682
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
8
134
SH
DFND
1
0
0
134
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
148
2407
SH
DFND
2
0
0
2407
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
455
7446
SH
DFND
6
0
0
7446
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2514
41101
SH
DFND
8
0
0
41101
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
46
756
SH
DFND
99
0
0
756
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
163
11873
SH
DFND
1
0
0
11873
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
10
734
SH
DFND
6
0
0
734
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
2672
194614
SH
DFND
8
0
0
194614
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
280
21775
SH
DFND
1
0
0
21775
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
62
4846
SH
DFND
6
0
0
4846
FIRST TR STRATEGIC HIGH INC
COM SHS NEW
337353304
6
447
SH
DFND
8
0
0
447
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6346
205640
SH
DFND
1
0
0
205640
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3032
98222
SH
DFND
2
0
0
98222
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2761
89467
SH
DFND
6
0
0
89467
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
8835
286269
SH
DFND
8
0
0
286269
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
2293
74299
SH
DFND
99
0
0
74299
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
118
7200
SH
DFND
1
0
0
7200
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
16
1115
SH
DFND
2
0
0
1115
FIRST TRUST MORTGAGE INCM FD
COM SHS
33734E103
13
900
SH
DFND
6
0
0
900
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
126
20500
SH
DFND
1
0
0
20500
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
2
300
SH
DFND
2
0
0
300
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
43
7043
SH
DFND
6
0
0
7043
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
9
1500
SH
DFND
8
0
0
1500
FIRSTCASH INC
COM
33767D105
9
138
SH
DFND
1
0
0
138
FIRSTCASH INC
COM
33767D105
40
598
SH
DFND
2
0
0
598
FIRSTCASH INC
COM
33767D105
9
128
SH
DFND
6
0
0
128
FIRSTCASH INC
COM
33767D105
48
719
SH
DFND
99
0
0
719
FIRSTENERGY CORP
COM
337932107
293
9544
SH
DFND
1
0
0
9544
FIRSTENERGY CORP
COM
337932107
474
15472
SH
DFND
2
0
0
15472
FIRSTENERGY CORP
COM
337932107
207
6745
SH
DFND
6
0
0
6745
FIRSTENERGY CORP
COM
337932107
23
764
SH
DFND
8
0
0
764
FIRSTENERGY CORP
COM
337932107
2208
72110
SH
DFND
99
0
0
72110
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
14
200
SH
DFND
2
0
0
200
FIRSTSERVICE CORP NEW
SUB VTG SH
33767E103
13
186
SH
DFND
99
0
0
186
FISERV INC
COM
337738108
8
62
SH
DFND
1
0
0
62
FISERV INC
COM
337738108
170
1299
SH
DFND
2
0
0
1299
FISERV INC
COM
337738108
43
325
SH
DFND
6
0
0
325
FISERV INC
COM
337738108
150
1146
SH
DFND
8
0
0
1146
FISERV INC
COM
337738108
699
5332
SH
DFND
99
0
0
5332
FITBIT INC
CL A
33812L102
7
1237
SH
DFND
1
0
0
1237
FITBIT INC
CL A
33812L102
8
1415
SH
DFND
2
0
0
1415
FITBIT INC
CL A
33812L102
7
1183
SH
DFND
6
0
0
1183
FITBIT INC
CL A
33812L102
63
10952
SH
DFND
8
0
0
10952
FIVE BELOW INC
COM
33829M101
16
245
SH
DFND
1
0
0
245
FIVE BELOW INC
COM
33829M101
27
405
SH
DFND
2
0
0
405
FIVE BELOW INC
COM
33829M101
187
2819
SH
DFND
6
0
0
2819
FIVE BELOW INC
COM
33829M101
53
800
SH
DFND
8
0
0
800
FIVE BELOW INC
COM
33829M101
454
6854
SH
DFND
99
0
0
6854
FIVE PRIME THERAPEUTICS INC
COM
33830X104
5
248
SH
DFND
99
0
0
248
FIVE STAR SENIOR LIVING INC
COM
33832D106
0
5
SH
DFND
6
0
0
5
FIVE9 INC
COM
338307101
25
1000
SH
DFND
8
0
0
1000
FIVE9 INC
COM
338307101
2
99
SH
DFND
99
0
0
99
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
6
220
SH
DFND
2
0
0
220
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
55
2052
SH
DFND
6
0
0
2052
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
41
1538
SH
DFND
8
0
0
1538
FLAHERTY & CRUMRINE PFD INC
COM
338480106
11
736
SH
DFND
2
0
0
736
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
24
2054
SH
DFND
2
0
0
2054
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
33
2800
SH
DFND
6
0
0
2800
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
22
1000
SH
DFND
1
0
0
1000
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
24
1133
SH
DFND
2
0
0
1133
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
1
68
SH
DFND
8
0
0
68
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
435
21263
SH
DFND
1
0
0
21263
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
1069
52268
SH
DFND
2
0
0
52268
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
79
3878
SH
DFND
6
0
0
3878
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
134
6541
SH
DFND
8
0
0
6541
FLEETCOR TECHNOLOGIES INC
COM
339041105
4
19
SH
DFND
1
0
0
19
FLEETCOR TECHNOLOGIES INC
COM
339041105
15
76
SH
DFND
2
0
0
76
FLEETCOR TECHNOLOGIES INC
COM
339041105
233
1209
SH
DFND
6
0
0
1209
FLEETCOR TECHNOLOGIES INC
COM
339041105
11
57
SH
DFND
8
0
0
57
FLEETCOR TECHNOLOGIES INC
COM
339041105
695
3612
SH
DFND
99
0
0
3612
FLEX LTD
ORD
Y2573F102
131
7305
SH
DFND
1
0
0
7305
FLEX LTD
ORD
Y2573F102
56
3088
SH
DFND
2
0
0
3088
FLEX LTD
ORD
Y2573F102
10
570
SH
DFND
6
0
0
570
FLEX LTD
ORD
Y2573F102
23
1256
SH
DFND
8
0
0
1256
FLEX LTD
ORD
Y2573F102
94
5242
SH
DFND
99
0
0
5242
FLEXION THERAPEUTICS INC
COM
33938J106
208
8300
SH
DFND
1
0
0
8300
FLEXION THERAPEUTICS INC
COM
33938J106
6
250
SH
DFND
2
0
0
250
FLEXION THERAPEUTICS INC
COM
33938J106
1
50
SH
DFND
8
0
0
50
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
26
410
SH
DFND
6
0
0
410
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
22
344
SH
DFND
8
0
0
344
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
21
843
SH
DFND
2
0
0
843
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
19
800
SH
DFND
8
0
0
800
FLEXSHARES TR
INTL QLTDV IDX
33939L837
25
950
SH
DFND
2
0
0
950
FLEXSHARES TR
INTL QLTDV IDX
33939L837
125
4680
SH
DFND
6
0
0
4680
FLEXSHARES TR
INTL QLTDV IDX
33939L837
22
813
SH
DFND
8
0
0
813
FLEXSHARES TR
INTL QLTDV IDX
33939L837
4
152
SH
DFND
99
0
0
152
FLEXSHARES TR
M STAR DEV MKT
33939L803
224
3235
SH
DFND
1
0
0
3235
FLEXSHARES TR
M STAR DEV MKT
33939L803
90
1297
SH
DFND
2
0
0
1297
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
7
208
SH
DFND
2
0
0
208
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
39
1163
SH
DFND
6
0
0
1163
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
10
315
SH
DFND
8
0
0
315
FLEXSHARES TR
MORNSTAR USMKT
33939L100
1481
13239
SH
DFND
1
0
0
13239
FLEXSHARES TR
MORNSTAR USMKT
33939L100
142
1269
SH
DFND
2
0
0
1269
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
60
999
SH
DFND
1
0
0
999
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
93
1550
SH
DFND
6
0
0
1550
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
58
1312
SH
DFND
2
0
0
1312
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
72
1625
SH
DFND
6
0
0
1625
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
17
390
SH
DFND
8
0
0
390
FLEXSHARES TR
QUALT DIVD IDX
33939L860
635
14100
SH
DFND
2
0
0
14100
FLEXSHARES TR
QUALT DIVD IDX
33939L860
128
2839
SH
DFND
6
0
0
2839
FLEXSHARES TR
QUALT DIVD IDX
33939L860
7
150
SH
DFND
8
0
0
150
FLEXSHARES TR
QUALT DIVD IDX
33939L860
83
1846
SH
DFND
99
0
0
1846
FLEXSHARES TR
REAL ASST IDX
33939L738
397
13806
SH
DFND
99
0
0
13806
FLEXSHARES TR
STOX GLB INDEX
33939L688
20
215
SH
DFND
1
0
0
215
FLEXSHARES TR
STOXX GLOBR INF
33939L795
5
100
SH
DFND
2
0
0
100
FLEXSHARES TR
STOXX GLOBR INF
33939L795
25
520
SH
DFND
6
0
0
520
FLEXSHARES TR
STOXX GLOBR INF
33939L795
2
34
SH
DFND
99
0
0
34
FLEXSTEEL INDS INC
COM
339382103
159
3400
SH
DFND
1
0
0
3400
FLEXSTEEL INDS INC
COM
339382103
19
404
SH
DFND
99
0
0
404
FLIR SYS INC
COM
302445101
11
243
SH
DFND
1
0
0
243
FLIR SYS INC
COM
302445101
40
848
SH
DFND
2
0
0
848
FLIR SYS INC
COM
302445101
44
945
SH
DFND
6
0
0
945
FLIR SYS INC
COM
302445101
1
19
SH
DFND
8
0
0
19
FLIR SYS INC
COM
302445101
506
10863
SH
DFND
99
0
0
10863
FLOOR & DECOR HLDGS INC
CL A
339750101
756
15521
SH
DFND
2
0
0
15521
FLOOR & DECOR HLDGS INC
CL A
339750101
5
100
SH
DFND
6
0
0
100
FLOOR & DECOR HLDGS INC
CL A
339750101
49
1005
SH
DFND
99
0
0
1005
FLOTEK INDS INC DEL
COM
343389102
0
37
SH
DFND
99
0
0
37
FLOWERS FOODS INC
COM
343498101
42
2150
SH
DFND
1
0
0
2150
FLOWERS FOODS INC
COM
343498101
58
3026
SH
DFND
6
0
0
3026
FLOWERS FOODS INC
COM
343498101
32
1655
SH
DFND
99
0
0
1655
FLOWSERVE CORP
COM
34354P105
32
759
SH
DFND
2
0
0
759
FLOWSERVE CORP
COM
34354P105
7
171
SH
DFND
99
0
0
171
FLUIDIGM CORP DEL
COM
34385P108
1
180
SH
DFND
2
0
0
180
FLUOR CORP NEW
COM
343412102
47
909
SH
DFND
1
0
0
909
FLUOR CORP NEW
COM
343412102
41
800
SH
DFND
2
0
0
800
FLUOR CORP NEW
COM
343412102
180
3484
SH
DFND
6
0
0
3484
FLUOR CORP NEW
COM
343412102
42
815
SH
DFND
8
0
0
815
FLUOR CORP NEW
COM
343412102
367
7104
SH
DFND
99
0
0
7104
FLUSHING FINL CORP
COM
343873105
6
200
SH
DFND
1
0
0
200
FLWS/1-800 FLOWERS
CL A
68243Q106
1
100
SH
DFND
6
0
0
100
FLWS/1-800 FLOWERS
CL A
68243Q106
5
456
SH
DFND
99
0
0
456
FLY LEASING LTD
SPONSORED ADR
34407D109
1
108
SH
DFND
2
0
0
108
FNB CORP PA
COM
302520101
543
39247
SH
DFND
2
0
0
39247
FNB CORP PA
COM
302520101
14
1000
SH
DFND
8
0
0
1000
FNB CORP PA
COM
302520101
102
7381
SH
DFND
99
0
0
7381
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
30
315
SH
DFND
8
0
0
315
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
27
296
SH
DFND
99
0
0
296
FONAR CORP
COM NEW
344437405
5
200
SH
DFND
1
0
0
200
FONAR CORP
COM NEW
344437405
2
100
SH
DFND
2
0
0
100
FONAR CORP
COM NEW
344437405
0
1
SH
DFND
8
0
0
1
FOOT LOCKER INC
COM
344849104
178
3799
SH
DFND
1
0
0
3799
FOOT LOCKER INC
COM
344849104
5
106
SH
DFND
2
0
0
106
FOOT LOCKER INC
COM
344849104
29
620
SH
DFND
6
0
0
620
FOOT LOCKER INC
COM
344849104
22
461
SH
DFND
8
0
0
461
FOOT LOCKER INC
COM
344849104
693
14772
SH
DFND
99
0
0
14772
FORD MTR CO DEL
COM PAR $0.01
345370860
1592
127411
SH
DFND
1
0
0
127411
FORD MTR CO DEL
COM PAR $0.01
345370860
5297
424139
SH
DFND
2
0
0
424139
FORD MTR CO DEL
COM PAR $0.01
345370860
1931
154613
SH
DFND
6
0
0
154613
FORD MTR CO DEL
COM PAR $0.01
345370860
854
68385
SH
DFND
8
0
0
68385
FORD MTR CO DEL
COM PAR $0.01
345370860
1615
129280
SH
DFND
99
0
0
129280
FORD MTR CO DEL PUT
COM PAR $0.01
345370950
0
54
SH
Put
DFND
6
0
0
54
FORESCOUT TECHNOLOGIES INC
COM
34553D101
16
500
SH
DFND
8
0
0
500
FORESIGHT ENERGY LP
COM UNT RP INT
34552U104
32
7261
SH
DFND
1
0
0
7261
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
64
2668
SH
DFND
99
0
0
2668
FORESTAR GROUP INC
COM
346232101
1
60
SH
DFND
99
0
0
60
FORMFACTOR INC
COM
346375108
3
200
SH
DFND
1
0
0
200
FORMFACTOR INC
COM
346375108
13
800
SH
DFND
2
0
0
800
FORMFACTOR INC
COM
346375108
138
8819
SH
DFND
6
0
0
8819
FORRESTER RESH INC
COM
346563109
4
100
SH
DFND
8
0
0
100
FORRESTER RESH INC
COM
346563109
14
325
SH
DFND
99
0
0
325
FORTERRA INC
COM
34960W106
6
500
SH
DFND
1
0
0
500
FORTERRA INC
COM
34960W106
1
100
SH
DFND
2
0
0
100
FORTINET INC
COM
34959E109
33
764
SH
DFND
1
0
0
764
FORTINET INC
COM
34959E109
17
393
SH
DFND
2
0
0
393
FORTINET INC
COM
34959E109
16
368
SH
DFND
6
0
0
368
FORTINET INC
COM
34959E109
8
177
SH
DFND
8
0
0
177
FORTINET INC
COM
34959E109
58
1324
SH
DFND
99
0
0
1324
FORTIS INC
COM
349553107
60
1641
SH
DFND
2
0
0
1641
FORTIS INC
COM
349553107
31
844
SH
DFND
6
0
0
844
FORTIS INC
COM
349553107
24
654
SH
DFND
8
0
0
654
FORTIS INC
COM
349553107
173
4692
SH
DFND
99
0
0
4692
FORTIVE CORP
COM
34959J108
27
371
SH
DFND
1
0
0
371
FORTIVE CORP
COM
34959J108
650
8986
SH
DFND
2
0
0
8986
FORTIVE CORP
COM
34959J108
113
1564
SH
DFND
6
0
0
1564
FORTIVE CORP
COM
34959J108
22
298
SH
DFND
8
0
0
298
FORTIVE CORP
COM
34959J108
115
1594
SH
DFND
99
0
0
1594
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
4
203
SH
DFND
2
0
0
203
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
16
232
SH
DFND
1
0
0
232
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
200
2923
SH
DFND
2
0
0
2923
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1
12
SH
DFND
6
0
0
12
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
77
1129
SH
DFND
8
0
0
1129
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
19
271
SH
DFND
99
0
0
271
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
6
362
SH
DFND
99
0
0
362
FORWARD AIR CORP
COM
349853101
15
266
SH
DFND
2
0
0
266
FORWARD AIR CORP
COM
349853101
136
2360
SH
DFND
99
0
0
2360
FORWARD PHARMA A/S
SPONSORED ADR
34986J105
38
10294
SH
DFND
99
0
0
10294
FOSTER L B CO
COM
350060109
8
300
SH
DFND
2
0
0
300
FOUNDATION MEDICINE INC
COM
350465100
58
852
SH
DFND
6
0
0
852
FOUNDATION MEDICINE INC
COM
350465100
22
319
SH
DFND
99
0
0
319
FOUR CORNERS PPTY TR INC
COM
35086T109
199
7752
SH
DFND
1
0
0
7752
FOUR CORNERS PPTY TR INC
COM
35086T109
5
189
SH
DFND
6
0
0
189
FOUR CORNERS PPTY TR INC
COM
35086T109
0
18
SH
DFND
8
0
0
18
FOUR CORNERS PPTY TR INC
COM
35086T109
15
584
SH
DFND
99
0
0
584
FOX FACTORY HLDG CORP
COM
35138V102
40
1029
SH
DFND
99
0
0
1029
FQF TR
O SHS FTSE EUR
351680848
35
1390
SH
DFND
2
0
0
1390
FQF TR
O SHS FTSE EUR
351680848
105
4104
SH
DFND
6
0
0
4104
FQF TR
OSHARS FTSE US
351680855
32
1000
SH
DFND
1
0
0
1000
FQF TR
OSHARS FTSE US
351680855
253
7943
SH
DFND
2
0
0
7943
FQF TR
OSHARS FTSE US
351680855
239
7485
SH
DFND
6
0
0
7485
FQF TR
OSHARS FTSE US
351680855
6
200
SH
DFND
8
0
0
200
FQF TR
OSHARS FTSE US
351680855
380
11917
SH
DFND
99
0
0
11917
FRANCESCAS HLDGS CORP
COM
351793104
0
67
SH
DFND
99
0
0
67
FRANCO NEVADA CORP
COM
351858105
15
184
SH
DFND
1
0
0
184
FRANCO NEVADA CORP
COM
351858105
274
3423
SH
DFND
2
0
0
3423
FRANCO NEVADA CORP
COM
351858105
680
8501
SH
DFND
6
0
0
8501
FRANCO NEVADA CORP
COM
351858105
12
147
SH
DFND
8
0
0
147
FRANKLIN ELEC INC
COM
353514102
10
227
SH
DFND
1
0
0
227
FRANKLIN ELEC INC
COM
353514102
88
1916
SH
DFND
2
0
0
1916
FRANKLIN ELEC INC
COM
353514102
11
232
SH
DFND
6
0
0
232
FRANKLIN ELEC INC
COM
353514102
141
3064
SH
DFND
99
0
0
3064
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
13
133
SH
DFND
8
0
0
133
FRANKLIN FINL NETWORK INC
COM
35352P104
3
74
SH
DFND
99
0
0
74
FRANKLIN LTD DURATION INC TR
COM
35472T101
44
3705
SH
DFND
1
0
0
3705
FRANKLIN LTD DURATION INC TR
COM
35472T101
11
901
SH
DFND
2
0
0
901
FRANKLIN LTD DURATION INC TR
COM
35472T101
72
6080
SH
DFND
6
0
0
6080
FRANKLIN LTD DURATION INC TR
COM
35472T101
1454
122936
SH
DFND
8
0
0
122936
FRANKLIN RES INC
COM
354613101
226
5226
SH
DFND
1
0
0
5226
FRANKLIN RES INC
COM
354613101
422
9743
SH
DFND
2
0
0
9743
FRANKLIN RES INC
COM
354613101
64
1485
SH
DFND
6
0
0
1485
FRANKLIN RES INC
COM
354613101
48
1102
SH
DFND
8
0
0
1102
FRANKLIN RES INC
COM
354613101
427
9845
SH
DFND
99
0
0
9845
FRANKLIN STREET PPTYS CORP
COM
35471R106
4
346
SH
DFND
99
0
0
346
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
3332
100843
SH
DFND
2
0
0
100843
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
43
1310
SH
DFND
8
0
0
1310
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
97
3165
SH
DFND
6
0
0
3165
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
12
400
SH
DFND
8
0
0
400
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US SML
35473P876
25
950
SH
DFND
8
0
0
950
FRANKLIN UNVL TR
SH BEN INT
355145103
14
2000
SH
DFND
1
0
0
2000
FRANKLIN UNVL TR
SH BEN INT
355145103
132
18383
SH
DFND
2
0
0
18383
FRANKLIN UNVL TR
SH BEN INT
355145103
59
8223
SH
DFND
6
0
0
8223
FRANKS INTL N V
COM
N33462107
1
197
SH
DFND
1
0
0
197
FRANKS INTL N V
COM
N33462107
9
1415
SH
DFND
6
0
0
1415
FRANKS INTL N V
COM
N33462107
0
51
SH
DFND
99
0
0
51
FREEPORT-MCMORAN INC
CL B
35671D857
523
27559
SH
DFND
1
0
0
27559
FREEPORT-MCMORAN INC
CL B
35671D857
681
35909
SH
DFND
2
0
0
35909
FREEPORT-MCMORAN INC
CL B
35671D857
1486
78397
SH
DFND
6
0
0
78397
FREEPORT-MCMORAN INC
CL B
35671D857
37
1967
SH
DFND
8
0
0
1967
FREEPORT-MCMORAN INC
CL B
35671D857
2340
123414
SH
DFND
99
0
0
123414
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
3
49
SH
DFND
1
0
0
49
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5
100
SH
DFND
6
0
0
100
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
10
183
SH
DFND
8
0
0
183
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
289
5496
SH
DFND
99
0
0
5496
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
605
12693
SH
DFND
6
0
0
12693
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
5
100
SH
DFND
8
0
0
100
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
32
679
SH
DFND
99
0
0
679
FRESHPET INC
COM
358039105
5
273
SH
DFND
99
0
0
273
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
8
1117
SH
DFND
1
0
0
1117
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
108
15983
SH
DFND
2
0
0
15983
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
46
6769
SH
DFND
6
0
0
6769
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
6
878
SH
DFND
8
0
0
878
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
7
1087
SH
DFND
99
0
0
1087
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
1
50
SH
DFND
1
0
0
50
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
22
2000
SH
DFND
6
0
0
2000
FRONTLINE LTD
SHS NEW
G3682E192
1
251
SH
DFND
1
0
0
251
FRONTLINE LTD
SHS NEW
G3682E192
0
35
SH
DFND
2
0
0
35
FRONTLINE LTD
SHS NEW
G3682E192
0
40
SH
DFND
6
0
0
40
FS BANCORP INC
COM
30263Y104
177
3253
SH
DFND
2
0
0
3253
FS INVT CORP
COM
302635107
3800
517004
SH
DFND
1
0
0
517004
FS INVT CORP
COM
302635107
5922
805806
SH
DFND
2
0
0
805806
FS INVT CORP
COM
302635107
2925
398034
SH
DFND
6
0
0
398034
FS INVT CORP
COM
302635107
1148
156184
SH
DFND
8
0
0
156184
FST TR NEW OPPORT MLP & ENE
COM
33739M100
48
4000
SH
DFND
1
0
0
4000
FST TR NEW OPPORT MLP & ENE
COM
33739M100
13
1107
SH
DFND
6
0
0
1107
FST TR NEW OPPORT MLP & ENE
COM
33739M100
3
287
SH
DFND
8
0
0
287
FTD COS INC
COM
30281V108
0
50
SH
DFND
2
0
0
50
FTI CONSULTING INC
COM
302941109
7
165
SH
DFND
99
0
0
165
FUELCELL ENERGY INC
COM NEW
35952H502
0
29
SH
DFND
1
0
0
29
FUELCELL ENERGY INC
COM NEW
35952H502
0
125
SH
DFND
2
0
0
125
FUELCELL ENERGY INC
COM NEW
35952H502
9
5125
SH
DFND
6
0
0
5125
FUELCELL ENERGY INC
COM NEW
35952H502
1
400
SH
DFND
8
0
0
400
FULLER H B CO
COM
359694106
28
515
SH
DFND
2
0
0
515
FULLER H B CO
COM
359694106
48
889
SH
DFND
8
0
0
889
FULLER H B CO
COM
359694106
12
227
SH
DFND
99
0
0
227
FULTON FINL CORP PA
COM
360271100
38
2131
SH
DFND
6
0
0
2131
FULTON FINL CORP PA
COM
360271100
93
5200
SH
DFND
8
0
0
5200
FULTON FINL CORP PA
COM
360271100
3
187
SH
DFND
99
0
0
187
FUTUREFUEL CORPORATION
COM
36116M106
7
510
SH
DFND
2
0
0
510
FUTUREFUEL CORPORATION
COM
36116M106
3
200
SH
DFND
8
0
0
200
G-III APPAREL GROUP LTD
COM
36237H101
5
128
SH
DFND
99
0
0
128
GABELLI CONV&INCOM SECS FD I
COM
36240B109
29
5000
SH
DFND
1
0
0
5000
GABELLI CONV&INCOM SECS FD I
COM
36240B109
33
5600
SH
DFND
2
0
0
5600
GABELLI CONV&INCOM SECS FD I
COM
36240B109
251
42620
SH
DFND
6
0
0
42620
GABELLI DIVD & INCOME TR
COM
36242H104
533
22785
SH
DFND
1
0
0
22785
GABELLI DIVD & INCOME TR
COM
36242H104
19
815
SH
DFND
2
0
0
815
GABELLI DIVD & INCOME TR
COM
36242H104
275
11745
SH
DFND
6
0
0
11745
GABELLI EQUITY TR INC
COM
362397101
681
109995
SH
DFND
1
0
0
109995
GABELLI EQUITY TR INC
COM
362397101
35
5687
SH
DFND
2
0
0
5687
GABELLI EQUITY TR INC
COM
362397101
550
88788
SH
DFND
6
0
0
88788
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
11
500
SH
DFND
1
0
0
500
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
30
1412
SH
DFND
2
0
0
1412
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
32
1500
SH
DFND
6
0
0
1500
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
37
3600
SH
DFND
1
0
0
3600
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
6
541
SH
DFND
2
0
0
541
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
90
8755
SH
DFND
6
0
0
8755
GABELLI MULTIMEDIA TR INC
COM
36239Q109
176
19100
SH
DFND
1
0
0
19100
GABELLI MULTIMEDIA TR INC
COM
36239Q109
10
1096
SH
DFND
2
0
0
1096
GABELLI MULTIMEDIA TR INC
COM
36239Q109
51
5565
SH
DFND
6
0
0
5565
GABELLI UTIL TR
COM
36240A101
144
20285
SH
DFND
2
0
0
20285
GABELLI UTIL TR
COM
36240A101
0
45
SH
DFND
6
0
0
45
GABELLI UTIL TR
COM
36240A101
4
600
SH
DFND
8
0
0
600
GALAPAGOS NV
SPON ADR
36315X101
1
14
SH
DFND
1
0
0
14
GALAPAGOS NV
SPON ADR
36315X101
326
3478
SH
DFND
99
0
0
3478
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1773
530850
SH
DFND
2
0
0
530850
GALENA BIOPHARMA INC
COM NEW
363256504
0
190
SH
DFND
1
0
0
190
GALENA BIOPHARMA INC
COM NEW
363256504
0
12
SH
DFND
6
0
0
12
GALLAGHER ARTHUR J & CO
COM
363576109
6
83
SH
DFND
1
0
0
83
GALLAGHER ARTHUR J & CO
COM
363576109
28
437
SH
DFND
2
0
0
437
GALLAGHER ARTHUR J & CO
COM
363576109
183
2885
SH
DFND
6
0
0
2885
GALLAGHER ARTHUR J & CO
COM
363576109
31
486
SH
DFND
8
0
0
486
GALLAGHER ARTHUR J & CO
COM
363576109
436
6876
SH
DFND
99
0
0
6876
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
34
6499
SH
DFND
1
0
0
6499
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
143
27417
SH
DFND
2
0
0
27417
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
127
24373
SH
DFND
6
0
0
24373
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
11
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
24
1324
SH
DFND
1
0
0
1324
GAMESTOP CORP NEW
CL A
36467W109
62
3432
SH
DFND
2
0
0
3432
GAMESTOP CORP NEW
CL A
36467W109
14
785
SH
DFND
6
0
0
785
GAMESTOP CORP NEW
CL A
36467W109
29
1617
SH
DFND
8
0
0
1617
GAMESTOP CORP NEW
CL A
36467W109
19
1051
SH
DFND
99
0
0
1051
GAMING & LEISURE PPTYS INC
COM
36467J108
2
65
SH
DFND
2
0
0
65
GAMING & LEISURE PPTYS INC
COM
36467J108
157
4242
SH
DFND
6
0
0
4242
GAMING & LEISURE PPTYS INC
COM
36467J108
9
240
SH
DFND
8
0
0
240
GAMING & LEISURE PPTYS INC
COM
36467J108
119
3219
SH
DFND
99
0
0
3219
GANNETT CO INC
COM
36473H104
12
1000
SH
DFND
1
0
0
1000
GANNETT CO INC
COM
36473H104
0
15
SH
DFND
6
0
0
15
GANNETT CO INC
COM
36473H104
1
87
SH
DFND
8
0
0
87
GAP INC DEL
COM
364760108
97
2821
SH
DFND
1
0
0
2821
GAP INC DEL
COM
364760108
37
1076
SH
DFND
2
0
0
1076
GAP INC DEL
COM
364760108
10
300
SH
DFND
8
0
0
300
GAP INC DEL
COM
364760108
2130
62546
SH
DFND
99
0
0
62546
GARDNER DENVER HLDGS INC
COM
36555P107
8
223
SH
DFND
1
0
0
223
GARDNER DENVER HLDGS INC
COM
36555P107
5
155
SH
DFND
2
0
0
155
GARDNER DENVER HLDGS INC
COM
36555P107
208
6122
SH
DFND
99
0
0
6122
GARMIN LTD
SHS
H2906T109
130
2182
SH
DFND
1
0
0
2182
GARMIN LTD
SHS
H2906T109
42
709
SH
DFND
2
0
0
709
GARMIN LTD
SHS
H2906T109
282
4740
SH
DFND
6
0
0
4740
GARMIN LTD
SHS
H2906T109
43
721
SH
DFND
8
0
0
721
GARMIN LTD
SHS
H2906T109
37
597
SH
DFND
99
0
0
597
GARRISON CAP INC
COM
366554103
24
3000
SH
DFND
2
0
0
3000
GARTNER INC
COM
366651107
19
151
SH
DFND
1
0
0
151
GARTNER INC
COM
366651107
74
605
SH
DFND
2
0
0
605
GARTNER INC
COM
366651107
8
69
SH
DFND
6
0
0
69
GARTNER INC
COM
366651107
5
40
SH
DFND
8
0
0
40
GARTNER INC
COM
366651107
241
1960
SH
DFND
99
0
0
1960
GASLOG LTD
SHS
G37585109
9
400
SH
DFND
6
0
0
400
GASLOG LTD
SHS
G37585109
25
1114
SH
DFND
99
0
0
1114
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
11
425
SH
DFND
2
0
0
425
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
97
3923
SH
DFND
6
0
0
3923
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
53
50400
SH
DFND
6
0
0
50400
GATX CORP
COM
361448103
8
129
SH
DFND
1
0
0
129
GATX CORP
COM
361448103
74
1184
SH
DFND
2
0
0
1184
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
118
1896
SH
DFND
99
0
0
1896
GDS HLDGS LTD
SPONSORED ADR
36165L108
3
112
SH
DFND
99
0
0
112
GEE GROUP INC
COM
36165A102
0
12
SH
DFND
2
0
0
12
GEMPHIRE THERAPEUTICS INC
COM
36870A108
33
4112
SH
DFND
2
0
0
4112
GENCOR INDS INC
COM
368678108
1
50
SH
DFND
1
0
0
50
GENERAC HLDGS INC
COM
368736104
27
550
SH
DFND
1
0
0
550
GENERAC HLDGS INC
COM
368736104
4
89
SH
DFND
99
0
0
89
GENERAL AMERN INVS INC
COM
368802104
83
2425
SH
DFND
6
0
0
2425
GENERAL AMERN INVS INC
COM
368802104
21
621
SH
DFND
8
0
0
621
GENERAL CABLE CORP DEL NEW
COM
369300108
5
162
SH
DFND
6
0
0
162
GENERAL CABLE CORP DEL NEW
COM
369300108
3
100
SH
DFND
8
0
0
100
GENERAL DYNAMICS CORP
COM
369550108
776
3814
SH
DFND
1
0
0
3814
GENERAL DYNAMICS CORP
COM
369550108
1898
9329
SH
DFND
2
0
0
9329
GENERAL DYNAMICS CORP
COM
369550108
1306
6420
SH
DFND
6
0
0
6420
GENERAL DYNAMICS CORP
COM
369550108
792
3891
SH
DFND
8
0
0
3891
GENERAL DYNAMICS CORP
COM
369550108
579
2846
SH
DFND
99
0
0
2846
GENERAL ELECTRIC CO
COM
369604103
2618
150007
SH
DFND
1
0
0
150007
GENERAL ELECTRIC CO
COM
369604103
4800
275037
SH
DFND
2
0
0
275037
GENERAL ELECTRIC CO
COM
369604103
2454
140646
SH
DFND
6
0
0
140646
GENERAL ELECTRIC CO
COM
369604103
1595
91411
SH
DFND
8
0
0
91411
GENERAL ELECTRIC CO
COM
369604103
3209
183928
SH
DFND
99
0
0
183928
GENERAL MLS INC
COM
370334104
753
12695
SH
DFND
1
0
0
12695
GENERAL MLS INC
COM
370334104
1694
28543
SH
DFND
2
0
0
28543
GENERAL MLS INC
COM
370334104
1354
22796
SH
DFND
6
0
0
22796
GENERAL MLS INC
COM
370334104
361
6091
SH
DFND
8
0
0
6091
GENERAL MLS INC
COM
370334104
3688
62199
SH
DFND
99
0
0
62199
GENERAL MOLY INC
COM
370373102
0
100
SH
DFND
1
0
0
100
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
14
590
SH
DFND
1
0
0
590
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
23
986
SH
DFND
2
0
0
986
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
30
1291
SH
DFND
6
0
0
1291
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
2
95
SH
DFND
99
0
0
95
GENERAL MTRS CO
COM
37045V100
1102
26867
SH
DFND
1
0
0
26867
GENERAL MTRS CO
COM
37045V100
899
21920
SH
DFND
2
0
0
21920
GENERAL MTRS CO
COM
37045V100
1017
24817
SH
DFND
6
0
0
24817
GENERAL MTRS CO
COM
37045V100
741
18076
SH
DFND
8
0
0
18076
GENERAL MTRS CO
COM
37045V100
2160
52706
SH
DFND
99
0
0
52706
GENERAL MTRS CO PUT
COM
37045V950
0
43
SH
Put
DFND
6
0
0
43
GENESCO INC
COM
371532102
3
88
SH
DFND
1
0
0
88
GENESCO INC
COM
371532102
9
279
SH
DFND
99
0
0
279
GENESEE & WYO INC
CL A
371559105
1
19
SH
DFND
1
0
0
19
GENESEE & WYO INC
CL A
371559105
8
100
SH
DFND
2
0
0
100
GENESEE & WYO INC
CL A
371559105
0
2
SH
DFND
6
0
0
2
GENESEE & WYO INC
CL A
371559105
71
900
SH
DFND
8
0
0
900
GENESEE & WYO INC
CL A
371559105
12
148
SH
DFND
99
0
0
148
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1
49
SH
DFND
1
0
0
49
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
57
2537
SH
DFND
2
0
0
2537
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
44
1984
SH
DFND
6
0
0
1984
GENIE ENERGY LTD
CL B
372284208
1
300
SH
DFND
2
0
0
300
GENIE ENERGY LTD
CL B
372284208
41
9485
SH
DFND
99
0
0
9485
GENOMIC HEALTH INC
COM
37244C101
2
55
SH
DFND
1
0
0
55
GENOMIC HEALTH INC
COM
37244C101
9
270
SH
DFND
2
0
0
270
GENOMIC HEALTH INC
COM
37244C101
72
2115
SH
DFND
99
0
0
2115
GENPACT LIMITED
SHS
G3922B107
45
1429
SH
DFND
2
0
0
1429
GENPACT LIMITED
SHS
G3922B107
233
7329
SH
DFND
99
0
0
7329
GENTEX CORP
COM
371901109
18
864
SH
DFND
1
0
0
864
GENTEX CORP
COM
371901109
60
2880
SH
DFND
2
0
0
2880
GENTEX CORP
COM
371901109
9
420
SH
DFND
6
0
0
420
GENTEX CORP
COM
371901109
357
17025
SH
DFND
8
0
0
17025
GENTEX CORP
COM
371901109
298
14254
SH
DFND
99
0
0
14254
GENTHERM INC
COM
37253A103
16
490
SH
DFND
99
0
0
490
GENUINE PARTS CO
COM
372460105
148
1560
SH
DFND
1
0
0
1560
GENUINE PARTS CO
COM
372460105
481
5063
SH
DFND
2
0
0
5063
GENUINE PARTS CO
COM
372460105
317
3329
SH
DFND
6
0
0
3329
GENUINE PARTS CO
COM
372460105
258
2713
SH
DFND
8
0
0
2713
GENUINE PARTS CO
COM
372460105
131
1376
SH
DFND
99
0
0
1376
GENWORTH FINL INC
COM CL A
37247D106
18
5910
SH
DFND
1
0
0
5910
GENWORTH FINL INC
COM CL A
37247D106
28
8967
SH
DFND
8
0
0
8967
GENWORTH FINL INC
COM CL A
37247D106
1
276
SH
DFND
99
0
0
276
GEO GROUP INC NEW
COM
36162J106
13
562
SH
DFND
1
0
0
562
GEO GROUP INC NEW
COM
36162J106
9
400
SH
DFND
2
0
0
400
GEO GROUP INC NEW
COM
36162J106
21
887
SH
DFND
6
0
0
887
GEO GROUP INC NEW
COM
36162J106
6
237
SH
DFND
8
0
0
237
GEO GROUP INC NEW
COM
36162J106
66
2783
SH
DFND
99
0
0
2783
GEOPARK LTD
USD SHS
G38327105
0
43
SH
DFND
99
0
0
43
GERDAU S A
SPON ADR REP PFD
373737105
2
658
SH
DFND
99
0
0
658
GERMAN AMERN BANCORP INC
COM
373865104
139
3930
SH
DFND
8
0
0
3930
GERON CORP
COM
374163103
2
1000
SH
DFND
1
0
0
1000
GERON CORP
COM
374163103
2
1200
SH
DFND
2
0
0
1200
GERON CORP
COM
374163103
1
500
SH
DFND
6
0
0
500
GERON CORP
COM
374163103
0
50
SH
DFND
99
0
0
50
GETTY RLTY CORP NEW
COM
374297109
22
825
SH
DFND
2
0
0
825
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
12
526
SH
DFND
2
0
0
526
GGP INC
COM
36174X101
9
383
SH
DFND
6
0
0
383
GGP INC
COM
36174X101
0
15
SH
DFND
8
0
0
15
GGP INC
COM
36174X101
254
10875
SH
DFND
99
0
0
10875
GIBRALTAR INDS INC
COM
374689107
5
160
SH
DFND
1
0
0
160
GIBRALTAR INDS INC
COM
374689107
3
101
SH
DFND
99
0
0
101
GIGAMEDIA LTD
SHS NEW
Y2711Y112
0
20
SH
DFND
2
0
0
20
GILDAN ACTIVEWEAR INC
COM
375916103
10
301
SH
DFND
1
0
0
301
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
24
731
SH
DFND
99
0
0
731
GILEAD SCIENCES INC
COM
375558103
1240
17307
SH
DFND
1
0
0
17307
GILEAD SCIENCES INC
COM
375558103
4388
61231
SH
DFND
2
0
0
61231
GILEAD SCIENCES INC
COM
375558103
1318
18398
SH
DFND
6
0
0
18398
GILEAD SCIENCES INC
COM
375558103
1157
16154
SH
DFND
8
0
0
16154
GILEAD SCIENCES INC
COM
375558103
3794
52961
SH
DFND
99
0
0
52961
GLACIER BANCORP INC NEW
COM
37637Q105
5
125
SH
DFND
1
0
0
125
GLACIER BANCORP INC NEW
COM
37637Q105
3
80
SH
DFND
2
0
0
80
GLACIER BANCORP INC NEW
COM
37637Q105
223
5652
SH
DFND
99
0
0
5652
GLADSTONE CAPITAL CORP
COM
376535100
41
4500
SH
DFND
1
0
0
4500
GLADSTONE CAPITAL CORP
COM
376535100
11
1200
SH
DFND
2
0
0
1200
GLADSTONE CAPITAL CORP
COM
376535100
3
371
SH
DFND
6
0
0
371
GLADSTONE CAPITAL CORP
COM
376535100
47
5089
SH
DFND
8
0
0
5089
GLADSTONE COML CORP
COM
376536108
4
182
SH
DFND
1
0
0
182
GLADSTONE COML CORP
COM
376536108
4
167
SH
DFND
99
0
0
167
GLADSTONE INVT CORP
COM
376546107
76
6840
SH
DFND
1
0
0
6840
GLADSTONE LD CORP
COM
376549101
5
375
SH
DFND
2
0
0
375
GLADSTONE LD CORP
COM
376549101
23
1700
SH
DFND
6
0
0
1700
GLATFELTER
COM
377316104
37
1746
SH
DFND
99
0
0
1746
GLAUKOS CORP
COM
377322102
4
150
SH
DFND
8
0
0
150
GLAUKOS CORP
COM
377322102
45
1763
SH
DFND
99
0
0
1763
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
408
11506
SH
DFND
1
0
0
11506
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
914
25769
SH
DFND
2
0
0
25769
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
786
22156
SH
DFND
6
0
0
22156
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
770
21703
SH
DFND
8
0
0
21703
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1399
39456
SH
DFND
99
0
0
39456
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
63
1600
SH
DFND
6
0
0
1600
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
27
807
SH
DFND
99
0
0
807
GLOBAL MED REIT INC
COM NEW
37954A204
3
414
SH
DFND
99
0
0
414
GLOBAL NET LEASE INC
COM NEW
379378201
592
28749
SH
DFND
1
0
0
28749
GLOBAL NET LEASE INC
COM NEW
379378201
1602
77834
SH
DFND
2
0
0
77834
GLOBAL NET LEASE INC
COM NEW
379378201
1139
55328
SH
DFND
6
0
0
55328
GLOBAL NET LEASE INC
COM NEW
379378201
663
32192
SH
DFND
8
0
0
32192
GLOBAL NET LEASE INC
COM NEW
379378201
85
4147
SH
DFND
99
0
0
4147
GLOBAL PMTS INC
COM
37940X102
11
111
SH
DFND
1
0
0
111
GLOBAL PMTS INC
COM
37940X102
21
212
SH
DFND
2
0
0
212
GLOBAL PMTS INC
COM
37940X102
705
7030
SH
DFND
6
0
0
7030
GLOBAL PMTS INC
COM
37940X102
3
32
SH
DFND
8
0
0
32
GLOBAL PMTS INC
COM
37940X102
407
4061
SH
DFND
99
0
0
4061
GLOBAL WTR RES INC
COM
379463102
2
200
SH
DFND
1
0
0
200
GLOBAL X FDS
CHINA CONS ETF
37950E408
5
250
SH
DFND
1
0
0
250
GLOBAL X FDS
CHINA FINL ETF
37950E606
1
28
SH
DFND
1
0
0
28
GLOBAL X FDS
FTSE NORDIC REG
37950E101
2
71
SH
DFND
6
0
0
71
GLOBAL X FDS
GB MSCI AR ETF
37950E259
4
102
SH
DFND
2
0
0
102
GLOBAL X FDS
GB MSCI AR ETF
37950E259
17
474
SH
DFND
99
0
0
474
GLOBAL X FDS
GBL X FTSE ETF
37950E648
8
455
SH
DFND
99
0
0
455
GLOBAL X FDS
GBL X JPM ROTA
37950E135
28
1069
SH
DFND
6
0
0
1069
GLOBAL X FDS
GLB X FERTIL
37950E499
1
100
SH
DFND
6
0
0
100
GLOBAL X FDS
GLB X GURU INDEX
37950E341
13
453
SH
DFND
99
0
0
453
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
74
5401
SH
DFND
2
0
0
5401
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
222
SH
DFND
6
0
0
222
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
3
200
SH
DFND
8
0
0
200
GLOBAL X FDS
GLB X NXT EMRG
37950E218
6
267
SH
DFND
1
0
0
267
GLOBAL X FDS
GLB X NXT EMRG
37950E218
27
1110
SH
DFND
2
0
0
1110
GLOBAL X FDS
GLB X SUPERDIV
37950E549
83
3813
SH
DFND
1
0
0
3813
GLOBAL X FDS
GLB X SUPERDIV
37950E549
116
5342
SH
DFND
2
0
0
5342
GLOBAL X FDS
GLB X SUPERDIV
37950E549
107
4935
SH
DFND
6
0
0
4935
GLOBAL X FDS
GLB X SUPERDIV
37950E549
72
3303
SH
DFND
8
0
0
3303
GLOBAL X FDS
GLB X SUPERDIV
37950E549
79
3628
SH
DFND
99
0
0
3628
GLOBAL X FDS
GLBL X MLP ETF
37950E473
223
22663
SH
DFND
2
0
0
22663
GLOBAL X FDS
GLBL X MLP ETF
37950E473
12
1236
SH
DFND
6
0
0
1236
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1
58
SH
DFND
6
0
0
58
GLOBAL X FDS
GLBX MSCI NORW
37950E747
10
787
SH
DFND
8
0
0
787
GLOBAL X FDS
GLBX MSCI NORW
37950E747
28
2163
SH
DFND
99
0
0
2163
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
52
4269
SH
DFND
2
0
0
4269
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
9
724
SH
DFND
8
0
0
724
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
90
7345
SH
DFND
99
0
0
7345
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
4
133
SH
DFND
6
0
0
133
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
60
2555
SH
DFND
1
0
0
2555
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
34
1462
SH
DFND
2
0
0
1462
GLOBAL X FDS
GLOBAL X GOLD EX
37954Y863
1
37
SH
DFND
6
0
0
37
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
73
2247
SH
DFND
1
0
0
2247
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
582
17844
SH
DFND
2
0
0
17844
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
13
400
SH
DFND
6
0
0
400
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
44
2900
SH
DFND
6
0
0
2900
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
0
15
SH
DFND
8
0
0
15
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
8
546
SH
DFND
99
0
0
546
GLOBAL X FDS
GLOBX SUPDV US
37950E291
241
9422
SH
DFND
1
0
0
9422
GLOBAL X FDS
GLOBX SUPDV US
37950E291
535
20887
SH
DFND
2
0
0
20887
GLOBAL X FDS
GLOBX SUPDV US
37950E291
36
1404
SH
DFND
8
0
0
1404
GLOBAL X FDS
INTERNET OF THNG
37954Y780
20
1011
SH
DFND
2
0
0
1011
GLOBAL X FDS
INTERNET OF THNG
37954Y780
9
450
SH
DFND
6
0
0
450
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
322
8315
SH
DFND
1
0
0
8315
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
306
7903
SH
DFND
2
0
0
7903
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
167
4300
SH
DFND
6
0
0
4300
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
107
2753
SH
DFND
8
0
0
2753
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
7
181
SH
DFND
99
0
0
181
GLOBAL X FDS
MSCI GREECE ETF
37950E366
4
400
SH
DFND
2
0
0
400
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
59
2475
SH
DFND
1
0
0
2475
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
956
40348
SH
DFND
2
0
0
40348
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
117
4951
SH
DFND
6
0
0
4951
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
670
28284
SH
DFND
8
0
0
28284
GLOBAL X FDS
REIT ETF
37950E127
43
2774
SH
DFND
1
0
0
2774
GLOBAL X FDS
SOCIAL MED ETF
37950E416
36
1098
SH
DFND
1
0
0
1098
GLOBAL X FDS
SOCIAL MED ETF
37950E416
7
200
SH
DFND
99
0
0
200
GLOBAL X FDS
SUPER DIV ALTR
37954Y806
15
955
SH
DFND
2
0
0
955
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
91
SH
DFND
6
0
0
91
GLOBAL X FDS
US PFD ETF
37954Y657
49
1980
SH
DFND
2
0
0
1980
GLOBALSTAR INC
COM
378973408
20
15060
SH
DFND
2
0
0
15060
GLOBALSTAR INC
COM
378973408
8
6000
SH
DFND
6
0
0
6000
GLOBANT S A
COM
L44385109
187
4033
SH
DFND
99
0
0
4033
GLOBUS MED INC
CL A
379577208
14
345
SH
DFND
6
0
0
345
GLOBUS MED INC
CL A
379577208
3
71
SH
DFND
8
0
0
71
GLOBUS MED INC
CL A
379577208
136
3314
SH
DFND
99
0
0
3314
GLU MOBILE INC
COM
379890106
0
75
SH
DFND
2
0
0
75
GNC HLDGS INC
COM CL A
36191G107
0
17
SH
DFND
1
0
0
17
GNC HLDGS INC
COM CL A
36191G107
9
2406
SH
DFND
2
0
0
2406
GNC HLDGS INC
COM CL A
36191G107
2
500
SH
DFND
8
0
0
500
GODADDY INC
CL A
380237107
3
53
SH
DFND
1
0
0
53
GODADDY INC
CL A
380237107
101
2000
SH
DFND
2
0
0
2000
GODADDY INC
CL A
380237107
3
62
SH
DFND
6
0
0
62
GODADDY INC
CL A
380237107
15
304
SH
DFND
99
0
0
304
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
GOGO INC
COM
38046C109
2
150
SH
DFND
99
0
0
150
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
47
5428
SH
DFND
99
0
0
5428
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8
260
SH
DFND
1
0
0
260
GOLAR LNG LTD BERMUDA
SHS
G9456A100
19
645
SH
DFND
2
0
0
645
GOLAR LNG LTD BERMUDA
SHS
G9456A100
15
500
SH
DFND
6
0
0
500
GOLAR LNG LTD BERMUDA
SHS
G9456A100
41
1365
SH
DFND
99
0
0
1365
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
25
1095
SH
DFND
2
0
0
1095
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
8
350
SH
DFND
6
0
0
350
GOLDCORP INC NEW
COM
380956409
102
7987
SH
DFND
1
0
0
7987
GOLDCORP INC NEW
COM
380956409
318
24876
SH
DFND
2
0
0
24876
GOLDCORP INC NEW
COM
380956409
33
2604
SH
DFND
6
0
0
2604
GOLDCORP INC NEW
COM
380956409
25
1939
SH
DFND
8
0
0
1939
GOLDCORP INC NEW
COM
380956409
3
254
SH
DFND
99
0
0
254
GOLDEN ENTMT INC
COM
381013101
1
18
SH
DFND
2
0
0
18
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
20
2510
SH
DFND
1
0
0
2510
GOLDEN STAR RES LTD CDA
COM
38119T104
0
500
SH
DFND
2
0
0
500
GOLDMAN SACHS BDC INC
SHS
38147U107
11
500
SH
DFND
1
0
0
500
GOLDMAN SACHS BDC INC
SHS
38147U107
33
1500
SH
DFND
8
0
0
1500
GOLDMAN SACHS BDC INC
SHS
38147U107
4
193
SH
DFND
99
0
0
193
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
54
1502
SH
DFND
1
0
0
1502
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
20
550
SH
DFND
2
0
0
550
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
12
390
SH
DFND
6
0
0
390
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
9808
183799
SH
DFND
1
0
0
183799
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
704
13192
SH
DFND
2
0
0
13192
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
7
125
SH
DFND
6
0
0
125
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
25
460
SH
DFND
8
0
0
460
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
139
2613
SH
DFND
99
0
0
2613
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
2997
29971
SH
DFND
99
0
0
29971
GOLDMAN SACHS GROUP INC
COM
38141G104
675
2648
SH
DFND
1
0
0
2648
GOLDMAN SACHS GROUP INC
COM
38141G104
701
2749
SH
DFND
2
0
0
2749
GOLDMAN SACHS GROUP INC
COM
38141G104
895
3510
SH
DFND
6
0
0
3510
GOLDMAN SACHS GROUP INC
COM
38141G104
309
1213
SH
DFND
8
0
0
1213
GOLDMAN SACHS GROUP INC
COM
38141G104
657
2581
SH
DFND
99
0
0
2581
GOLDMAN SACHS GROUP INC
MTNF 1/2
38141GMG6
64
35
PRN
DFND
99
0
0
35
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QMF0
7
7
PRN
DFND
99
0
0
7
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
6
1000
SH
DFND
2
0
0
1000
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
3
500
SH
DFND
8
0
0
500
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
3
370
SH
DFND
2
0
0
370
GOLUB CAP BDC INC
COM
38173M102
2
137
SH
DFND
1
0
0
137
GOLUB CAP BDC INC
COM
38173M102
4
216
SH
DFND
2
0
0
216
GOLUB CAP BDC INC
COM
38173M102
9
500
SH
DFND
6
0
0
500
GOLUB CAP BDC INC
COM
38173M102
13
717
SH
DFND
8
0
0
717
GOLUB CAP BDC INC
COM
38173M102
27
1518
SH
DFND
99
0
0
1518
GOODYEAR TIRE & RUBR CO
COM
382550101
102
3166
SH
DFND
1
0
0
3166
GOODYEAR TIRE & RUBR CO
COM
382550101
157
4848
SH
DFND
2
0
0
4848
GOODYEAR TIRE & RUBR CO
COM
382550101
98
3019
SH
DFND
6
0
0
3019
GOODYEAR TIRE & RUBR CO
COM
382550101
47
1461
SH
DFND
8
0
0
1461
GOODYEAR TIRE & RUBR CO
COM
382550101
68
2111
SH
DFND
99
0
0
2111
GOPRO INC
CL A
38268T103
5
695
SH
DFND
1
0
0
695
GOPRO INC
CL A
38268T103
24
3130
SH
DFND
2
0
0
3130
GOPRO INC
CL A
38268T103
11
1480
SH
DFND
6
0
0
1480
GOPRO INC
CL A
38268T103
18
2324
SH
DFND
8
0
0
2324
GOPRO INC
CL A
38268T103
1
164
SH
DFND
99
0
0
164
GORMAN RUPP CO
COM
383082104
1
32
SH
DFND
2
0
0
32
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
180
9704
SH
DFND
1
0
0
9704
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
87
4659
SH
DFND
2
0
0
4659
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
3
143
SH
DFND
6
0
0
143
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
2
100
SH
DFND
8
0
0
100
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
6
312
SH
DFND
99
0
0
312
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
329
3198
SH
DFND
6
0
0
3198
GRACE W R & CO DEL NEW
COM
38388F108
12
177
SH
DFND
2
0
0
177
GRACO INC
COM
384109104
119
2625
SH
DFND
1
0
0
2625
GRACO INC
COM
384109104
194
4288
SH
DFND
2
0
0
4288
GRACO INC
COM
384109104
48
1061
SH
DFND
6
0
0
1061
GRACO INC
COM
384109104
53
1171
SH
DFND
8
0
0
1171
GRACO INC
COM
384109104
185
4108
SH
DFND
99
0
0
4108
GRAHAM CORP
COM
384556106
2
75
SH
DFND
2
0
0
75
GRAHAM HLDGS CO
COM
384637104
21
38
SH
DFND
99
0
0
38
GRAINGER W W INC
COM
384802104
23
98
SH
DFND
1
0
0
98
GRAINGER W W INC
COM
384802104
295
1248
SH
DFND
2
0
0
1248
GRAINGER W W INC
COM
384802104
301
1273
SH
DFND
6
0
0
1273
GRAINGER W W INC
COM
384802104
32
133
SH
DFND
8
0
0
133
GRAINGER W W INC
COM
384802104
1130
4783
SH
DFND
99
0
0
4783
GRAMERCY PPTY TR
COM NEW
385002308
63
2353
SH
DFND
1
0
0
2353
GRAMERCY PPTY TR
COM NEW
385002308
236
8878
SH
DFND
2
0
0
8878
GRAMERCY PPTY TR
COM NEW
385002308
333
12473
SH
DFND
6
0
0
12473
GRAMERCY PPTY TR
COM NEW
385002308
138
5139
SH
DFND
99
0
0
5139
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
0
8
SH
DFND
99
0
0
8
GRAND CANYON ED INC
COM
38526M106
10
114
SH
DFND
1
0
0
114
GRAND CANYON ED INC
COM
38526M106
329
3673
SH
DFND
2
0
0
3673
GRAND CANYON ED INC
COM
38526M106
604
6749
SH
DFND
99
0
0
6749
GRANITE CONSTR INC
COM
387328107
46
726
SH
DFND
2
0
0
726
GRANITE CONSTR INC
COM
387328107
9
145
SH
DFND
6
0
0
145
GRANITE CONSTR INC
COM
387328107
4
56
SH
DFND
8
0
0
56
GRANITE CONSTR INC
COM
387328107
136
2150
SH
DFND
99
0
0
2150
GRANITE PT MTG TR INC
COM
38741L107
6
365
SH
DFND
1
0
0
365
GRANITE PT MTG TR INC
COM
38741L107
3
173
SH
DFND
2
0
0
173
GRANITE PT MTG TR INC
COM
38741L107
75
4252
SH
DFND
6
0
0
4252
GRANITE PT MTG TR INC
COM
38741L107
8
456
SH
DFND
8
0
0
456
GRANITE PT MTG TR INC
COM
38741L107
2
130
SH
DFND
99
0
0
130
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
44
2484
SH
DFND
2
0
0
2484
GRANITESHARES ETF TR
HIPS US HIGH INC
38747R306
6
350
SH
DFND
8
0
0
350
GRAPHIC PACKAGING HLDG CO
COM
388689101
1
66
SH
DFND
1
0
0
66
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
25
1602
SH
DFND
99
0
0
1602
GRAVITY CO LTD
SPONSORED ADR NE
38911N206
208
2200
SH
DFND
99
0
0
2200
GRAY TELEVISION INC
COM
389375106
3
200
SH
DFND
1
0
0
200
GRAY TELEVISION INC
COM
389375106
84
5000
SH
DFND
8
0
0
5000
GRAY TELEVISION INC
COM
389375106
106
6320
SH
DFND
99
0
0
6320
GREAT ELM CAP CORP
COM
390320109
0
11
SH
DFND
2
0
0
11
GREAT ELM CAP CORP
COM
390320109
2
177
SH
DFND
8
0
0
177
GREAT PLAINS ENERGY INC
COM
391164100
6
200
SH
DFND
1
0
0
200
GREAT PLAINS ENERGY INC
COM
391164100
112
3467
SH
DFND
2
0
0
3467
GREAT PLAINS ENERGY INC
COM
391164100
1
18
SH
DFND
6
0
0
18
GREAT PLAINS ENERGY INC
COM
391164100
101
3123
SH
DFND
8
0
0
3123
GREAT PLAINS ENERGY INC
COM
391164100
101
3131
SH
DFND
99
0
0
3131
GREAT WESTN BANCORP INC
COM
391416104
128
3221
SH
DFND
99
0
0
3221
GREEN DOT CORP
CL A
39304D102
4
59
SH
DFND
1
0
0
59
GREEN DOT CORP
CL A
39304D102
1
18
SH
DFND
6
0
0
18
GREEN DOT CORP
CL A
39304D102
12
200
SH
DFND
8
0
0
200
GREEN DOT CORP
CL A
39304D102
28
459
SH
DFND
99
0
0
459
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
5
274
SH
DFND
99
0
0
274
GREENBRIER COS INC
COM
393657101
40
759
SH
DFND
1
0
0
759
GREENBRIER COS INC
COM
393657101
18
339
SH
DFND
2
0
0
339
GREENBRIER COS INC
COM
393657101
298
5586
SH
DFND
6
0
0
5586
GREENBRIER COS INC
COM
393657101
26
481
SH
DFND
8
0
0
481
GREENBRIER COS INC
COM
393657101
68
1268
SH
DFND
99
0
0
1268
GREENHILL & CO INC
COM
395259104
6
300
SH
DFND
8
0
0
300
GREENHILL & CO INC
COM
395259104
13
667
SH
DFND
99
0
0
667
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
1
59
SH
DFND
99
0
0
59
GREIF INC
CL A
397624107
3
45
SH
DFND
6
0
0
45
GREIF INC
CL A
397624107
2
40
SH
DFND
8
0
0
40
GREIF INC
CL A
397624107
29
483
SH
DFND
99
0
0
483
GRIFOLS S A
SP ADR REP B NVT
398438408
8
369
SH
DFND
2
0
0
369
GRIFOLS S A
SP ADR REP B NVT
398438408
329
14350
SH
DFND
99
0
0
14350
GROUP 1 AUTOMOTIVE INC
COM
398905109
0
7
SH
DFND
99
0
0
7
GROUPE CGI INC
CL A SUB VTG
39945C109
13
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
160
2951
SH
DFND
99
0
0
2951
GROUPON INC
COM
399473107
8
1550
SH
DFND
1
0
0
1550
GROUPON INC
COM
399473107
15
2950
SH
DFND
2
0
0
2950
GROUPON INC
COM
399473107
9
1696
SH
DFND
6
0
0
1696
GROUPON INC
COM
399473107
2
479
SH
DFND
99
0
0
479
GRUBHUB INC
COM
400110102
18
250
SH
DFND
2
0
0
250
GRUBHUB INC
COM
400110102
338
4705
SH
DFND
6
0
0
4705
GRUBHUB INC
COM
400110102
30
430
SH
DFND
99
0
0
430
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
10
245
SH
DFND
99
0
0
245
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
77
420
SH
DFND
2
0
0
420
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
21
116
SH
DFND
99
0
0
116
GRUPO AVAL ACCIONES Y VALORE
SPONSORED ADS
40053W101
1
124
SH
DFND
99
0
0
124
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
2
24
SH
DFND
1
0
0
24
GRUPO FINANCIERO GALICIA S A
SP ADR 10 SH B
399909100
370
5617
SH
DFND
99
0
0
5617
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
1
101
SH
DFND
1
0
0
101
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
5
700
SH
DFND
2
0
0
700
GRUPO FINANCIERO SANTANDER M
SPON ADR SHS B
40053C105
18
2447
SH
DFND
99
0
0
2447
GRUPO SIMEC S A B DE C V
ADR
400491106
9
1000
SH
DFND
2
0
0
1000
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
19
662
SH
DFND
99
0
0
662
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
3
173
SH
DFND
2
0
0
173
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
18
969
SH
DFND
99
0
0
969
GSI TECHNOLOGY
COM
36241U106
8
1000
SH
DFND
2
0
0
1000
GSV CAP CORP
COM
36191J101
4
646
SH
DFND
1
0
0
646
GTT COMMUNICATIONS INC
COM
362393100
10
208
SH
DFND
99
0
0
208
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
21
621
SH
DFND
1
0
0
621
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
0
4
SH
DFND
99
0
0
4
GUESS INC
COM
401617105
5
300
SH
DFND
8
0
0
300
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
552
62010
SH
DFND
1
0
0
62010
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
93
10498
SH
DFND
2
0
0
10498
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
51
5683
SH
DFND
6
0
0
5683
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
29
1323
SH
DFND
1
0
0
1323
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
2396
111028
SH
DFND
2
0
0
111028
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
36
1687
SH
DFND
6
0
0
1687
GUGGENHEIM STRATEGIC OPP FD
COM SBI
40167F101
536
24855
SH
DFND
8
0
0
24855
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
20
895
SH
DFND
1
0
0
895
GUIDEWIRE SOFTWARE INC
COM
40171V100
5
64
SH
DFND
1
0
0
64
GUIDEWIRE SOFTWARE INC
COM
40171V100
2
26
SH
DFND
6
0
0
26
GUIDEWIRE SOFTWARE INC
COM
40171V100
75
1020
SH
DFND
99
0
0
1020
GULFMARK OFFSHORE INC
*W EXP 11/14/202
402629117
0
52
SH
DFND
8
0
0
52
GULFMARK OFFSHORE INC
COM
402629505
0
1
SH
DFND
8
0
0
1
GULFPORT ENERGY CORP
COM NEW
402635304
4
279
SH
DFND
1
0
0
279
GULFPORT ENERGY CORP
COM NEW
402635304
10
776
SH
DFND
2
0
0
776
GULFPORT ENERGY CORP
COM NEW
402635304
311
24373
SH
DFND
6
0
0
24373
GULFPORT ENERGY CORP
COM NEW
402635304
11
827
SH
DFND
99
0
0
827
GW PHARMACEUTICALS PLC
ADS
36197T103
32
243
SH
DFND
1
0
0
243
GW PHARMACEUTICALS PLC
ADS
36197T103
34
257
SH
DFND
2
0
0
257
GW PHARMACEUTICALS PLC
ADS
36197T103
86
652
SH
DFND
6
0
0
652
GW PHARMACEUTICALS PLC
ADS
36197T103
35
265
SH
DFND
8
0
0
265
H & E EQUIPMENT SERVICES INC
COM
404030108
529
13015
SH
DFND
2
0
0
13015
H & E EQUIPMENT SERVICES INC
COM
404030108
3
78
SH
DFND
99
0
0
78
HABIT RESTAURANTS INC
COM CL A
40449J103
11
1125
SH
DFND
2
0
0
1125
HACKETT GROUP INC
COM
404609109
26
1641
SH
DFND
99
0
0
1641
HAEMONETICS CORP
COM
405024100
66
1134
SH
DFND
99
0
0
1134
HAIN CELESTIAL GROUP INC
COM
405217100
64
1510
SH
DFND
1
0
0
1510
HAIN CELESTIAL GROUP INC
COM
405217100
131
3086
SH
DFND
2
0
0
3086
HAIN CELESTIAL GROUP INC
COM
405217100
14
326
SH
DFND
8
0
0
326
HAIN CELESTIAL GROUP INC
COM
405217100
68
1604
SH
DFND
99
0
0
1604
HALCON RES CORP
COM PAR NEW
40537Q605
0
16
SH
DFND
1
0
0
16
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
HALLADOR ENERGY COMPANY
COM
40609P105
2
315
SH
DFND
99
0
0
315
HALLIBURTON CO
COM
406216101
232
4753
SH
DFND
1
0
0
4753
HALLIBURTON CO
COM
406216101
1161
23747
SH
DFND
2
0
0
23747
HALLIBURTON CO
COM
406216101
265
5421
SH
DFND
6
0
0
5421
HALLIBURTON CO
COM
406216101
191
3912
SH
DFND
8
0
0
3912
HALLIBURTON CO
COM
406216101
853
17453
SH
DFND
99
0
0
17453
HALOZYME THERAPEUTICS INC
COM
40637H109
11
550
SH
DFND
1
0
0
550
HALOZYME THERAPEUTICS INC
COM
40637H109
21
1049
SH
DFND
2
0
0
1049
HALOZYME THERAPEUTICS INC
COM
40637H109
8
400
SH
DFND
6
0
0
400
HALOZYME THERAPEUTICS INC
COM
40637H109
9
431
SH
DFND
99
0
0
431
HALYARD HEALTH INC
COM
40650V100
1
22
SH
DFND
1
0
0
22
HALYARD HEALTH INC
COM
40650V100
34
720
SH
DFND
2
0
0
720
HALYARD HEALTH INC
COM
40650V100
9
204
SH
DFND
6
0
0
204
HALYARD HEALTH INC
COM
40650V100
20
440
SH
DFND
8
0
0
440
HALYARD HEALTH INC
COM
40650V100
7
148
SH
DFND
99
0
0
148
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
1
50
SH
DFND
2
0
0
50
HAMILTON LANE INC
CL A
407497106
28
794
SH
DFND
99
0
0
794
HANCOCK HLDG CO
COM
410120109
390
7889
SH
DFND
99
0
0
7889
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
2
62
SH
DFND
6
0
0
62
HANCOCK JOHN INCOME SECS TR
COM
410123103
7
500
SH
DFND
1
0
0
500
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
95
10800
SH
DFND
8
0
0
10800
HANCOCK JOHN INVS TR
COM
410142103
53
3048
SH
DFND
6
0
0
3048
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
6
290
SH
DFND
1
0
0
290
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
193
9005
SH
DFND
2
0
0
9005
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
450
21009
SH
DFND
6
0
0
21009
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
194
9056
SH
DFND
99
0
0
9056
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
136
6327
SH
DFND
1
0
0
6327
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
9
400
SH
DFND
6
0
0
400
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
216
10065
SH
DFND
8
0
0
10065
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
1
55
SH
DFND
99
0
0
55
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
89
4763
SH
DFND
1
0
0
4763
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
38
2000
SH
DFND
2
0
0
2000
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
123
6565
SH
DFND
6
0
0
6565
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
103
6010
SH
DFND
1
0
0
6010
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
314
18331
SH
DFND
2
0
0
18331
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
74
4322
SH
DFND
6
0
0
4322
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
19
1090
SH
DFND
8
0
0
1090
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
498
20200
SH
DFND
1
0
0
20200
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
130
5266
SH
DFND
6
0
0
5266
HANESBRANDS INC
COM
410345102
252
12059
SH
DFND
1
0
0
12059
HANESBRANDS INC
COM
410345102
915
43797
SH
DFND
2
0
0
43797
HANESBRANDS INC
COM
410345102
275
13144
SH
DFND
6
0
0
13144
HANESBRANDS INC
COM
410345102
31
1484
SH
DFND
8
0
0
1484
HANESBRANDS INC
COM
410345102
1251
59823
SH
DFND
99
0
0
59823
HANNON ARMSTRONG SUST INFR C
COM
41068X100
30
1264
SH
DFND
1
0
0
1264
HANNON ARMSTRONG SUST INFR C
COM
41068X100
57
2350
SH
DFND
2
0
0
2350
HANNON ARMSTRONG SUST INFR C
COM
41068X100
102
4224
SH
DFND
6
0
0
4224
HANNON ARMSTRONG SUST INFR C
COM
41068X100
59
2482
SH
DFND
99
0
0
2482
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
12
12
PRN
DFND
99
0
0
12
HANOVER INS GROUP INC
COM
410867105
4
33
SH
DFND
1
0
0
33
HANOVER INS GROUP INC
COM
410867105
61
565
SH
DFND
99
0
0
565
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
1
83
SH
DFND
99
0
0
83
HARBORONE BANCORP INC
COM
41165F101
65
3400
SH
DFND
1
0
0
3400
HARLEY DAVIDSON INC
COM
412822108
101
1976
SH
DFND
1
0
0
1976
HARLEY DAVIDSON INC
COM
412822108
126
2474
SH
DFND
2
0
0
2474
HARLEY DAVIDSON INC
COM
412822108
30
583
SH
DFND
6
0
0
583
HARLEY DAVIDSON INC
COM
412822108
211
4149
SH
DFND
8
0
0
4149
HARLEY DAVIDSON INC
COM
412822108
1188
23363
SH
DFND
99
0
0
23363
HARMONIC INC
COM
413160102
0
50
SH
DFND
2
0
0
50
HARMONIC INC
COM
413160102
0
100
SH
DFND
8
0
0
100
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
4
2000
SH
DFND
2
0
0
2000
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
12
6498
SH
DFND
99
0
0
6498
HARRIS CORP DEL
COM
413875105
278
1964
SH
DFND
1
0
0
1964
HARRIS CORP DEL
COM
413875105
520
3669
SH
DFND
2
0
0
3669
HARRIS CORP DEL
COM
413875105
141
992
SH
DFND
6
0
0
992
HARRIS CORP DEL
COM
413875105
82
577
SH
DFND
8
0
0
577
HARRIS CORP DEL
COM
413875105
468
3304
SH
DFND
99
0
0
3304
HARSCO CORP
COM
415864107
2
105
SH
DFND
2
0
0
105
HARSCO CORP
COM
415864107
25
1342
SH
DFND
99
0
0
1342
HARTFORD FINL SVCS GROUP INC
COM
416515104
12
207
SH
DFND
1
0
0
207
HARTFORD FINL SVCS GROUP INC
COM
416515104
280
4973
SH
DFND
2
0
0
4973
HARTFORD FINL SVCS GROUP INC
COM
416515104
407
7231
SH
DFND
6
0
0
7231
HARTFORD FINL SVCS GROUP INC
COM
416515104
166
2947
SH
DFND
8
0
0
2947
HARTFORD FINL SVCS GROUP INC
COM
416515104
199
3537
SH
DFND
99
0
0
3537
HASBRO INC
COM
418056107
50
548
SH
DFND
1
0
0
548
HASBRO INC
COM
418056107
245
2689
SH
DFND
2
0
0
2689
HASBRO INC
COM
418056107
196
2155
SH
DFND
6
0
0
2155
HASBRO INC
COM
418056107
800
8801
SH
DFND
8
0
0
8801
HASBRO INC
COM
418056107
431
4748
SH
DFND
99
0
0
4748
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1131
31285
SH
DFND
1
0
0
31285
HAWAIIAN ELEC INDUSTRIES
COM
419870100
192
5300
SH
DFND
2
0
0
5300
HAWAIIAN ELEC INDUSTRIES
COM
419870100
36
1000
SH
DFND
6
0
0
1000
HAWAIIAN ELEC INDUSTRIES
COM
419870100
16
445
SH
DFND
8
0
0
445
HAWAIIAN ELEC INDUSTRIES
COM
419870100
8
220
SH
DFND
99
0
0
220
HAWAIIAN HOLDINGS INC
COM
419879101
8
200
SH
DFND
1
0
0
200
HAWAIIAN HOLDINGS INC
COM
419879101
8
200
SH
DFND
2
0
0
200
HAWAIIAN HOLDINGS INC
COM
419879101
18
442
SH
DFND
6
0
0
442
HAWAIIAN HOLDINGS INC
COM
419879101
53
1337
SH
DFND
99
0
0
1337
HAWKINS INC
COM
420261109
28
798
SH
DFND
2
0
0
798
HCA HEALTHCARE INC
COM
40412C101
109
1243
SH
DFND
1
0
0
1243
HCA HEALTHCARE INC
COM
40412C101
36
405
SH
DFND
2
0
0
405
HCA HEALTHCARE INC
COM
40412C101
35
394
SH
DFND
6
0
0
394
HCA HEALTHCARE INC
COM
40412C101
41
466
SH
DFND
8
0
0
466
HCA HEALTHCARE INC
COM
40412C101
68
780
SH
DFND
99
0
0
780
HCI GROUP INC
COM
40416E103
15
500
SH
DFND
8
0
0
500
HCI GROUP INC
NOTE 3.875% 3/1
40416EAB9
44
45
PRN
DFND
99
0
0
45
HCP INC
COM
40414L109
193
7379
SH
DFND
1
0
0
7379
HCP INC
COM
40414L109
320
12268
SH
DFND
2
0
0
12268
HCP INC
COM
40414L109
615
23588
SH
DFND
6
0
0
23588
HCP INC
COM
40414L109
36
1371
SH
DFND
8
0
0
1371
HCP INC
COM
40414L109
55
2117
SH
DFND
99
0
0
2117
HD SUPPLY HLDGS INC
COM
40416M105
7
174
SH
DFND
1
0
0
174
HD SUPPLY HLDGS INC
COM
40416M105
6
161
SH
DFND
2
0
0
161
HD SUPPLY HLDGS INC
COM
40416M105
59
1478
SH
DFND
99
0
0
1478
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
12
117
SH
DFND
1
0
0
117
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
106
1042
SH
DFND
2
0
0
1042
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
157
1548
SH
DFND
6
0
0
1548
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1
11
SH
DFND
8
0
0
11
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1353
13304
SH
DFND
99
0
0
13304
HEALTHCARE RLTY TR
COM
421946104
48
1483
SH
DFND
99
0
0
1483
HEALTHCARE SVCS GRP INC
COM
421906108
582
11047
SH
DFND
1
0
0
11047
HEALTHCARE SVCS GRP INC
COM
421906108
27
515
SH
DFND
2
0
0
515
HEALTHCARE SVCS GRP INC
COM
421906108
34
640
SH
DFND
6
0
0
640
HEALTHCARE SVCS GRP INC
COM
421906108
21
400
SH
DFND
8
0
0
400
HEALTHCARE SVCS GRP INC
COM
421906108
376
7127
SH
DFND
99
0
0
7127
HEALTHCARE TR AMER INC
CL A NEW
42225P501
399
13268
SH
DFND
1
0
0
13268
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2555
85054
SH
DFND
2
0
0
85054
HEALTHCARE TR AMER INC
CL A NEW
42225P501
192
6375
SH
DFND
6
0
0
6375
HEALTHCARE TR AMER INC
CL A NEW
42225P501
174
5804
SH
DFND
8
0
0
5804
HEALTHCARE TR AMER INC
CL A NEW
42225P501
60
2013
SH
DFND
99
0
0
2013
HEALTHEQUITY INC
COM
42226A107
2
34
SH
DFND
1
0
0
34
HEALTHEQUITY INC
COM
42226A107
145
3100
SH
DFND
2
0
0
3100
HEALTHEQUITY INC
COM
42226A107
1029
22046
SH
DFND
6
0
0
22046
HEALTHEQUITY INC
COM
42226A107
6
119
SH
DFND
99
0
0
119
HEALTHSOUTH CORP
COM NEW
421924309
4
76
SH
DFND
1
0
0
76
HEALTHSOUTH CORP
COM NEW
421924309
13
270
SH
DFND
6
0
0
270
HEALTHSOUTH CORP
COM NEW
421924309
167
3387
SH
DFND
99
0
0
3387
HEALTHSTREAM INC
COM
42222N103
7
289
SH
DFND
99
0
0
289
HEARTLAND EXPRESS INC
COM
422347104
2
86
SH
DFND
2
0
0
86
HEARTLAND EXPRESS INC
COM
422347104
1
35
SH
DFND
8
0
0
35
HEARTLAND EXPRESS INC
COM
422347104
13
548
SH
DFND
99
0
0
548
HEARTLAND FINL USA INC
COM
42234Q102
5
98
SH
DFND
1
0
0
98
HEARTLAND FINL USA INC
COM
42234Q102
24
446
SH
DFND
2
0
0
446
HEARTLAND FINL USA INC
COM
42234Q102
3
57
SH
DFND
6
0
0
57
HEARTLAND FINL USA INC
COM
42234Q102
33
611
SH
DFND
99
0
0
611
HECLA MNG CO
COM
422704106
0
5
SH
DFND
1
0
0
5
HECLA MNG CO
COM
422704106
63
15981
SH
DFND
2
0
0
15981
HECLA MNG CO
COM
422704106
44
11080
SH
DFND
6
0
0
11080
HEICO CORP NEW
CL A
422806208
110
1386
SH
DFND
99
0
0
1386
HEICO CORP NEW
COM
422806109
289
3060
SH
DFND
2
0
0
3060
HEICO CORP NEW
COM
422806109
636
6740
SH
DFND
6
0
0
6740
HEICO CORP NEW
COM
422806109
315
3343
SH
DFND
99
0
0
3343
HEIDRICK & STRUGGLES INTL IN
COM
422819102
6
233
SH
DFND
99
0
0
233
HELEN OF TROY CORP LTD
COM
G4388N106
41
430
SH
DFND
2
0
0
430
HELEN OF TROY CORP LTD
COM
G4388N106
42
441
SH
DFND
99
0
0
441
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
36
5750
SH
DFND
1
0
0
5750
HELIOS & MATHESON ANALYTICS
COM NEW
42327L200
4
645
SH
DFND
8
0
0
645
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
49
6500
SH
DFND
6
0
0
6500
HELMERICH & PAYNE INC
COM
423452101
92
1426
SH
DFND
1
0
0
1426
HELMERICH & PAYNE INC
COM
423452101
46
713
SH
DFND
2
0
0
713
HELMERICH & PAYNE INC
COM
423452101
50
775
SH
DFND
6
0
0
775
HELMERICH & PAYNE INC
COM
423452101
112
1730
SH
DFND
8
0
0
1730
HELMERICH & PAYNE INC
COM
423452101
2302
35626
SH
DFND
99
0
0
35626
HEMISPHERX BIOPHARMA INC
COM NEW
42366C301
0
250
SH
DFND
1
0
0
250
HENRY JACK & ASSOC INC
COM
426281101
255
2180
SH
DFND
1
0
0
2180
HENRY JACK & ASSOC INC
COM
426281101
230
1964
SH
DFND
2
0
0
1964
HENRY JACK & ASSOC INC
COM
426281101
103
883
SH
DFND
6
0
0
883
HENRY JACK & ASSOC INC
COM
426281101
420
3589
SH
DFND
8
0
0
3589
HENRY JACK & ASSOC INC
COM
426281101
394
3373
SH
DFND
99
0
0
3373
HERBALIFE LTD
COM USD SHS
G4412G101
17
255
SH
DFND
1
0
0
255
HERBALIFE LTD
COM USD SHS
G4412G101
41
600
SH
DFND
2
0
0
600
HERBALIFE LTD
COM USD SHS
G4412G101
24
357
SH
DFND
6
0
0
357
HERBALIFE LTD
COM USD SHS
G4412G101
68
1000
SH
DFND
8
0
0
1000
HERBALIFE LTD
COM USD SHS
G4412G101
5
75
SH
DFND
99
0
0
75
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
4
4
PRN
DFND
1
0
0
4
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
2
2
PRN
DFND
6
0
0
2
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
1
1
PRN
DFND
99
0
0
1
HERC HLDGS INC
COM
42704L104
12
198
SH
DFND
1
0
0
198
HERC HLDGS INC
COM
42704L104
2
30
SH
DFND
2
0
0
30
HERC HLDGS INC
COM
42704L104
1
21
SH
DFND
8
0
0
21
HERC HLDGS INC
COM
42704L104
2
33
SH
DFND
99
0
0
33
HERCULES CAPITAL INC
COM
427096508
14
1100
SH
DFND
1
0
0
1100
HERCULES CAPITAL INC
COM
427096508
1490
113546
SH
DFND
2
0
0
113546
HERCULES CAPITAL INC
COM
427096508
34
2604
SH
DFND
6
0
0
2604
HERCULES CAPITAL INC
COM
427096508
1
100
SH
DFND
8
0
0
100
HERCULES CAPITAL INC
COM
427096508
57
4373
SH
DFND
99
0
0
4373
HERITAGE FINL CORP WASH
COM
42722X106
15
487
SH
DFND
2
0
0
487
HERITAGE FINL CORP WASH
COM
42722X106
3
83
SH
DFND
99
0
0
83
HERON THERAPEUTICS INC
COM
427746102
1
39
SH
DFND
6
0
0
39
HERON THERAPEUTICS INC
COM
427746102
0
8
SH
DFND
99
0
0
8
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
7
400
SH
DFND
2
0
0
400
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
22
1250
SH
DFND
6
0
0
1250
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
10
603
SH
DFND
99
0
0
603
HERSHEY CO
COM
427866108
476
4190
SH
DFND
1
0
0
4190
HERSHEY CO
COM
427866108
745
6564
SH
DFND
2
0
0
6564
HERSHEY CO
COM
427866108
773
6808
SH
DFND
6
0
0
6808
HERSHEY CO
COM
427866108
166
1458
SH
DFND
8
0
0
1458
HERSHEY CO
COM
427866108
1142
10063
SH
DFND
99
0
0
10063
HERTZ GLOBAL HLDGS INC
COM
42806J106
2
96
SH
DFND
1
0
0
96
HERTZ GLOBAL HLDGS INC
COM
42806J106
9
413
SH
DFND
6
0
0
413
HERTZ GLOBAL HLDGS INC
COM
42806J106
1
67
SH
DFND
8
0
0
67
HERTZ GLOBAL HLDGS INC
COM
42806J106
3
116
SH
DFND
99
0
0
116
HESKA CORP
COM RESTRC NEW
42805E306
8
100
SH
DFND
2
0
0
100
HESKA CORP
COM RESTRC NEW
42805E306
2
29
SH
DFND
99
0
0
29
HESS CORP
COM
42809H107
50
1045
SH
DFND
1
0
0
1045
HESS CORP
COM
42809H107
20
421
SH
DFND
2
0
0
421
HESS CORP
COM
42809H107
57
1197
SH
DFND
8
0
0
1197
HESS CORP
COM
42809H107
96
2027
SH
DFND
99
0
0
2027
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
60
4210
SH
DFND
1
0
0
4210
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
121
8443
SH
DFND
2
0
0
8443
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
66
4629
SH
DFND
6
0
0
4629
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
42
2955
SH
DFND
8
0
0
2955
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
18
1227
SH
DFND
99
0
0
1227
HEXCEL CORP NEW
COM
428291108
21
345
SH
DFND
1
0
0
345
HEXCEL CORP NEW
COM
428291108
69
1112
SH
DFND
2
0
0
1112
HEXCEL CORP NEW
COM
428291108
12
193
SH
DFND
6
0
0
193
HEXCEL CORP NEW
COM
428291108
34
552
SH
DFND
8
0
0
552
HEXCEL CORP NEW
COM
428291108
196
3163
SH
DFND
99
0
0
3163
HFF INC
CL A
40418F108
128
2638
SH
DFND
99
0
0
2638
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
144
13414
SH
DFND
1
0
0
13414
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
12
1130
SH
DFND
2
0
0
1130
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
7
650
SH
DFND
6
0
0
650
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
52
4853
SH
DFND
8
0
0
4853
HIBBETT SPORTS INC
COM
428567101
2
100
SH
DFND
2
0
0
100
HIBBETT SPORTS INC
COM
428567101
3
139
SH
DFND
99
0
0
139
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
4
223
SH
DFND
2
0
0
223
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
232
12750
SH
DFND
6
0
0
12750
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
14
779
SH
DFND
8
0
0
779
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
137
7525
SH
DFND
99
0
0
7525
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
1748
112724
SH
DFND
1
0
0
112724
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
2015
129995
SH
DFND
2
0
0
129995
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
136
8794
SH
DFND
8
0
0
8794
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
15
957
SH
DFND
99
0
0
957
HIGHWOODS PPTYS INC
COM
431284108
10
200
SH
DFND
2
0
0
200
HIGHWOODS PPTYS INC
COM
431284108
174
3408
SH
DFND
6
0
0
3408
HIGHWOODS PPTYS INC
COM
431284108
4
82
SH
DFND
8
0
0
82
HIGHWOODS PPTYS INC
COM
431284108
39
762
SH
DFND
99
0
0
762
HILL ROM HLDGS INC
COM
431475102
57
673
SH
DFND
99
0
0
673
HILLENBRAND INC
COM
431571108
13
298
SH
DFND
2
0
0
298
HILLENBRAND INC
COM
431571108
0
8
SH
DFND
99
0
0
8
HILLTOP HOLDINGS INC
COM
432748101
0
5
SH
DFND
2
0
0
5
HILLTOP HOLDINGS INC
COM
432748101
22
852
SH
DFND
99
0
0
852
HILTON GRAND VACATIONS INC
COM
43283X105
1
20
SH
DFND
2
0
0
20
HILTON GRAND VACATIONS INC
COM
43283X105
16
370
SH
DFND
99
0
0
370
HILTON WORLDWIDE HLDGS INC
COM
43300A203
89
1118
SH
DFND
1
0
0
1118
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5
66
SH
DFND
2
0
0
66
HILTON WORLDWIDE HLDGS INC
COM
43300A203
383
4793
SH
DFND
6
0
0
4793
HILTON WORLDWIDE HLDGS INC
COM
43300A203
55
692
SH
DFND
99
0
0
692
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
41
3950
SH
DFND
2
0
0
3950
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
16
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
34
162
SH
DFND
1
0
0
162
HISTOGENICS CORP
COM
43358V109
0
100
SH
DFND
2
0
0
100
HMS HLDGS CORP
COM
40425J101
71
4186
SH
DFND
99
0
0
4186
HNI CORP
COM
404251100
25
624
SH
DFND
99
0
0
624
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
16
486
SH
DFND
1
0
0
486
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
22
SH
DFND
99
0
0
22
HOLLYFRONTIER CORP
COM
436106108
63
1238
SH
DFND
1
0
0
1238
HOLLYFRONTIER CORP
COM
436106108
632
12345
SH
DFND
2
0
0
12345
HOLLYFRONTIER CORP
COM
436106108
385
7525
SH
DFND
6
0
0
7525
HOLLYFRONTIER CORP
COM
436106108
29
557
SH
DFND
8
0
0
557
HOLLYFRONTIER CORP
COM
436106108
417
8113
SH
DFND
99
0
0
8113
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
23
1038
SH
DFND
99
0
0
1038
HOLOGIC INC
COM
436440101
25
592
SH
DFND
1
0
0
592
HOLOGIC INC
COM
436440101
56
1299
SH
DFND
2
0
0
1299
HOLOGIC INC
COM
436440101
31
734
SH
DFND
6
0
0
734
HOLOGIC INC
COM
436440101
55
1280
SH
DFND
8
0
0
1280
HOLOGIC INC
COM
436440101
88
2061
SH
DFND
99
0
0
2061
HOME BANCSHARES INC
COM
436893200
12
500
SH
DFND
8
0
0
500
HOME BANCSHARES INC
COM
436893200
44
1912
SH
DFND
99
0
0
1912
HOME DEPOT INC
COM
437076102
3127
16485
SH
DFND
1
0
0
16485
HOME DEPOT INC
COM
437076102
7765
40948
SH
DFND
2
0
0
40948
HOME DEPOT INC
COM
437076102
3884
20488
SH
DFND
6
0
0
20488
HOME DEPOT INC
COM
437076102
3959
20883
SH
DFND
8
0
0
20883
HOME DEPOT INC
COM
437076102
4914
25924
SH
DFND
99
0
0
25924
HOMETRUST BANCSHARES INC
COM
437872104
15
596
SH
DFND
8
0
0
596
HONDA MOTOR LTD
AMERN SHS
438128308
22
629
SH
DFND
1
0
0
629
HONDA MOTOR LTD
AMERN SHS
438128308
57
1685
SH
DFND
2
0
0
1685
HONDA MOTOR LTD
AMERN SHS
438128308
44
1298
SH
DFND
6
0
0
1298
HONDA MOTOR LTD
AMERN SHS
438128308
11
325
SH
DFND
8
0
0
325
HONDA MOTOR LTD
AMERN SHS
438128308
186
5461
SH
DFND
99
0
0
5461
HONEYWELL INTL INC
COM
438516106
2110
13751
SH
DFND
1
0
0
13751
HONEYWELL INTL INC
COM
438516106
3704
24141
SH
DFND
2
0
0
24141
HONEYWELL INTL INC
COM
438516106
2325
15146
SH
DFND
6
0
0
15146
HONEYWELL INTL INC
COM
438516106
3179
20725
SH
DFND
8
0
0
20725
HONEYWELL INTL INC
COM
438516106
2149
14017
SH
DFND
99
0
0
14017
HOOKER FURNITURE CORP
COM
439038100
5
119
SH
DFND
99
0
0
119
HOPE BANCORP INC
COM
43940T109
24
1326
SH
DFND
2
0
0
1326
HOPE BANCORP INC
COM
43940T109
35
1904
SH
DFND
99
0
0
1904
HOPFED BANCORP INC
COM
439734104
5
350
SH
DFND
6
0
0
350
HORACE MANN EDUCATORS CORP N
COM
440327104
6
146
SH
DFND
1
0
0
146
HORACE MANN EDUCATORS CORP N
COM
440327104
29
660
SH
DFND
2
0
0
660
HORACE MANN EDUCATORS CORP N
COM
440327104
31
705
SH
DFND
6
0
0
705
HORACE MANN EDUCATORS CORP N
COM
440327104
71
1603
SH
DFND
99
0
0
1603
HORIZON BANCORP IND
COM
440407104
35
1243
SH
DFND
2
0
0
1243
HORIZON BANCORP IND
COM
440407104
621
22329
SH
DFND
6
0
0
22329
HORIZON GLOBAL CORP
COM
44052W104
0
15
SH
DFND
1
0
0
15
HORIZON GLOBAL CORP
COM
44052W104
2
115
SH
DFND
2
0
0
115
HORIZON GLOBAL CORP
COM
44052W104
30
2122
SH
DFND
99
0
0
2122
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
54
58
PRN
DFND
99
0
0
58
HORIZON PHARMA PLC
SHS
G4617B105
34
2300
SH
DFND
1
0
0
2300
HORIZON PHARMA PLC
SHS
G4617B105
16
1107
SH
DFND
2
0
0
1107
HORIZON PHARMA PLC
SHS
G4617B105
1
60
SH
DFND
6
0
0
60
HORIZON PHARMA PLC
SHS
G4617B105
2
144
SH
DFND
99
0
0
144
HORIZON TECHNOLOGY FIN CORP
COM
44045A102
10
925
SH
DFND
2
0
0
925
HORIZONS ETF TR I
HORIZONS DAX GER
44053G207
39
1225
SH
DFND
2
0
0
1225
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
11
456
SH
DFND
1
0
0
456
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
570
23227
SH
DFND
2
0
0
23227
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
263
10734
SH
DFND
6
0
0
10734
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
24
994
SH
DFND
8
0
0
994
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
320
13060
SH
DFND
99
0
0
13060
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
545
10830
SH
DFND
2
0
0
10830
HORIZONS ETF TR I
HRZNS S&P500 COV
44053G603
9
171
SH
DFND
8
0
0
171
HORMEL FOODS CORP
COM
440452100
30
829
SH
DFND
1
0
0
829
HORMEL FOODS CORP
COM
440452100
374
10271
SH
DFND
2
0
0
10271
HORMEL FOODS CORP
COM
440452100
271
7448
SH
DFND
6
0
0
7448
HORMEL FOODS CORP
COM
440452100
102
2805
SH
DFND
8
0
0
2805
HORMEL FOODS CORP
COM
440452100
794
21815
SH
DFND
99
0
0
21815
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1
365
SH
DFND
1
0
0
365
HORNBECK OFFSHORE SVCS INC N
COM
440543106
1
269
SH
DFND
6
0
0
269
HORTONWORKS INC
COM
440894103
2
100
SH
DFND
1
0
0
100
HORTONWORKS INC
COM
440894103
2
75
SH
DFND
99
0
0
75
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
7
250
SH
DFND
1
0
0
250
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
54
1790
SH
DFND
2
0
0
1790
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
29
968
SH
DFND
6
0
0
968
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
6
200
SH
DFND
8
0
0
200
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
75
2521
SH
DFND
99
0
0
2521
HOST HOTELS & RESORTS INC
COM
44107P104
63
3170
SH
DFND
1
0
0
3170
HOST HOTELS & RESORTS INC
COM
44107P104
219
11050
SH
DFND
2
0
0
11050
HOST HOTELS & RESORTS INC
COM
44107P104
17
843
SH
DFND
6
0
0
843
HOST HOTELS & RESORTS INC
COM
44107P104
2
82
SH
DFND
8
0
0
82
HOST HOTELS & RESORTS INC
COM
44107P104
166
8351
SH
DFND
99
0
0
8351
HOSTESS BRANDS INC
CL A
44109J106
1
37
SH
DFND
99
0
0
37
HOULIHAN LOKEY INC
CL A
441593100
127
2800
SH
DFND
2
0
0
2800
HOULIHAN LOKEY INC
CL A
441593100
39
865
SH
DFND
99
0
0
865
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
29
223
SH
DFND
2
0
0
223
HOWARD HUGHES CORP
COM
44267D107
146
1111
SH
DFND
6
0
0
1111
HOWARD HUGHES CORP
COM
44267D107
1
11
SH
DFND
99
0
0
11
HP INC
COM
40434L105
322
15312
SH
DFND
1
0
0
15312
HP INC
COM
40434L105
190
9040
SH
DFND
2
0
0
9040
HP INC
COM
40434L105
447
21288
SH
DFND
6
0
0
21288
HP INC
COM
40434L105
140
6665
SH
DFND
8
0
0
6665
HP INC
COM
40434L105
1754
83494
SH
DFND
99
0
0
83494
HRG GROUP INC
COM
40434J100
1
77
SH
DFND
99
0
0
77
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
9031
349763
SH
DFND
1
0
0
349763
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
65
2504
SH
DFND
8
0
0
2504
HSBC HLDGS PLC
SPON ADR NEW
404280406
68
1311
SH
DFND
1
0
0
1311
HSBC HLDGS PLC
SPON ADR NEW
404280406
141
2738
SH
DFND
2
0
0
2738
HSBC HLDGS PLC
SPON ADR NEW
404280406
503
9743
SH
DFND
6
0
0
9743
HSBC HLDGS PLC
SPON ADR NEW
404280406
18
358
SH
DFND
8
0
0
358
HSBC HLDGS PLC
SPON ADR NEW
404280406
863
16718
SH
DFND
99
0
0
16718
HSN INC
COM
404303109
3
90
SH
DFND
1
0
0
90
HSN INC
COM
404303109
4
109
SH
DFND
6
0
0
109
HSN INC
COM
404303109
1
20
SH
DFND
8
0
0
20
HSN INC
COM
404303109
4
103
SH
DFND
99
0
0
103
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
18
732
SH
DFND
6
0
0
732
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
25
978
SH
DFND
99
0
0
978
HUB GROUP INC
CL A
443320106
20
425
SH
DFND
99
0
0
425
HUBBELL INC
COM
443510607
12
88
SH
DFND
1
0
0
88
HUBBELL INC
COM
443510607
34
249
SH
DFND
8
0
0
249
HUBBELL INC
COM
443510607
52
377
SH
DFND
99
0
0
377
HUBSPOT INC
COM
443573100
247
2797
SH
DFND
2
0
0
2797
HUBSPOT INC
COM
443573100
2
23
SH
DFND
6
0
0
23
HUBSPOT INC
COM
443573100
19
217
SH
DFND
99
0
0
217
HUDBAY MINERALS INC
*W EXP 07/20/201
443628136
0
510
SH
DFND
1
0
0
510
HUDBAY MINERALS INC
COM
443628102
8
945
SH
DFND
1
0
0
945
HUDSON PAC PPTYS INC
COM
444097109
33
971
SH
DFND
99
0
0
971
HUDSON TECHNOLOGIES INC
COM
444144109
1
128
SH
DFND
99
0
0
128
HUMANA INC
COM
444859102
481
1937
SH
DFND
1
0
0
1937
HUMANA INC
COM
444859102
451
1819
SH
DFND
2
0
0
1819
HUMANA INC
COM
444859102
48
194
SH
DFND
6
0
0
194
HUMANA INC
COM
444859102
56
225
SH
DFND
8
0
0
225
HUMANA INC
COM
444859102
147
593
SH
DFND
99
0
0
593
HUNT J B TRANS SVCS INC
COM
445658107
3
22
SH
DFND
1
0
0
22
HUNT J B TRANS SVCS INC
COM
445658107
179
1558
SH
DFND
2
0
0
1558
HUNT J B TRANS SVCS INC
COM
445658107
4
32
SH
DFND
6
0
0
32
HUNT J B TRANS SVCS INC
COM
445658107
1309
11385
SH
DFND
99
0
0
11385
HUNTINGTON BANCSHARES INC
COM
446150104
872
59875
SH
DFND
1
0
0
59875
HUNTINGTON BANCSHARES INC
COM
446150104
63
4334
SH
DFND
2
0
0
4334
HUNTINGTON BANCSHARES INC
COM
446150104
163
11162
SH
DFND
6
0
0
11162
HUNTINGTON BANCSHARES INC
COM
446150104
30
2041
SH
DFND
8
0
0
2041
HUNTINGTON BANCSHARES INC
COM
446150104
105
7208
SH
DFND
99
0
0
7208
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
15
11
SH
DFND
1
0
0
11
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
364
258
SH
DFND
2
0
0
258
HUNTINGTON BANCSHARES INC
PFD CONV SER A
446150401
14
10
SH
DFND
99
0
0
10
HUNTINGTON INGALLS INDS INC
COM
446413106
66
282
SH
DFND
1
0
0
282
HUNTINGTON INGALLS INDS INC
COM
446413106
93
394
SH
DFND
2
0
0
394
HUNTINGTON INGALLS INDS INC
COM
446413106
19
79
SH
DFND
6
0
0
79
HUNTINGTON INGALLS INDS INC
COM
446413106
130
549
SH
DFND
8
0
0
549
HUNTINGTON INGALLS INDS INC
COM
446413106
112
472
SH
DFND
99
0
0
472
HUNTSMAN CORP
COM
447011107
21
616
SH
DFND
1
0
0
616
HUNTSMAN CORP
COM
447011107
106
3191
SH
DFND
2
0
0
3191
HUNTSMAN CORP
COM
447011107
140
4192
SH
DFND
6
0
0
4192
HUNTSMAN CORP
COM
447011107
225
6760
SH
DFND
8
0
0
6760
HUNTSMAN CORP
COM
447011107
92
2752
SH
DFND
99
0
0
2752
HURCO COMPANIES INC
COM
447324104
4
100
SH
DFND
8
0
0
100
HURON CONSULTING GROUP INC
COM
447462102
5
117
SH
DFND
99
0
0
117
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
18
454
SH
DFND
99
0
0
454
HYATT HOTELS CORP
COM CL A
448579102
4
50
SH
DFND
1
0
0
50
HYATT HOTELS CORP
COM CL A
448579102
1
15
SH
DFND
2
0
0
15
HYATT HOTELS CORP
COM CL A
448579102
9
122
SH
DFND
99
0
0
122
HYSTER YALE MATLS HANDLING I
CL A
449172105
5
60
SH
DFND
2
0
0
60
HYSTER YALE MATLS HANDLING I
CL A
449172105
18
215
SH
DFND
99
0
0
215
IAC INTERACTIVECORP
COM
44919P508
92
752
SH
DFND
1
0
0
752
IAC INTERACTIVECORP
COM
44919P508
68
553
SH
DFND
2
0
0
553
IAC INTERACTIVECORP
COM
44919P508
11
87
SH
DFND
6
0
0
87
IAC INTERACTIVECORP
COM
44919P508
6
50
SH
DFND
8
0
0
50
IAC INTERACTIVECORP
COM
44919P508
44
355
SH
DFND
99
0
0
355
IAMGOLD CORP
COM
450913108
6
1000
SH
DFND
1
0
0
1000
IAMGOLD CORP
COM
450913108
179
30700
SH
DFND
2
0
0
30700
IAMGOLD CORP
COM
450913108
12
2000
SH
DFND
6
0
0
2000
IAMGOLD CORP
COM
450913108
3
550
SH
DFND
8
0
0
550
IAMGOLD CORP
COM
450913108
0
79
SH
DFND
99
0
0
79
IBERIABANK CORP
COM
450828108
28
358
SH
DFND
8
0
0
358
IBERIABANK CORP
COM
450828108
90
1163
SH
DFND
99
0
0
1163
ICAD INC
COM NEW
44934S206
0
23
SH
DFND
1
0
0
23
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
25
464
SH
DFND
1
0
0
464
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
235
4430
SH
DFND
2
0
0
4430
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
62
1171
SH
DFND
6
0
0
1171
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
21
388
SH
DFND
8
0
0
388
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
11
200
SH
DFND
99
0
0
200
ICF INTL INC
COM
44925C103
14
259
SH
DFND
99
0
0
259
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
DFND
1
0
0
200
ICHOR HOLDINGS
SHS
G4740B105
5
200
SH
DFND
2
0
0
200
ICHOR HOLDINGS
SHS
G4740B105
537
21815
SH
DFND
6
0
0
21815
ICICI BK LTD
ADR
45104G104
5
561
SH
DFND
1
0
0
561
ICICI BK LTD
ADR
45104G104
34
3465
SH
DFND
2
0
0
3465
ICICI BK LTD
ADR
45104G104
10
1000
SH
DFND
8
0
0
1000
ICICI BK LTD
ADR
45104G104
242
24906
SH
DFND
99
0
0
24906
ICON PLC
SHS
G4705A100
142
1266
SH
DFND
1
0
0
1266
ICON PLC
SHS
G4705A100
97
861
SH
DFND
2
0
0
861
ICON PLC
SHS
G4705A100
7
64
SH
DFND
6
0
0
64
ICON PLC
SHS
G4705A100
61
541
SH
DFND
8
0
0
541
ICON PLC
SHS
G4705A100
1312
11706
SH
DFND
99
0
0
11706
ICONIX BRAND GROUP INC
COM
451055107
1
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
8
38
SH
DFND
1
0
0
38
ICU MED INC
COM
44930G107
24
113
SH
DFND
2
0
0
113
ICU MED INC
COM
44930G107
611
2827
SH
DFND
6
0
0
2827
ICU MED INC
COM
44930G107
243
1123
SH
DFND
99
0
0
1123
IDACORP INC
COM
451107106
23
250
SH
DFND
1
0
0
250
IDACORP INC
COM
451107106
3
34
SH
DFND
2
0
0
34
IDACORP INC
COM
451107106
154
1685
SH
DFND
99
0
0
1685
IDENTIV INC
COM NEW
45170X205
3
1000
SH
DFND
2
0
0
1000
IDERA PHARMACEUTICALS INC
COM NEW
45168K306
4
2000
SH
DFND
1
0
0
2000
IDEX CORP
COM
45167R104
40
301
SH
DFND
2
0
0
301
IDEX CORP
COM
45167R104
10
73
SH
DFND
8
0
0
73
IDEX CORP
COM
45167R104
132
1000
SH
DFND
99
0
0
1000
IDEXX LABS INC
COM
45168D104
205
1312
SH
DFND
1
0
0
1312
IDEXX LABS INC
COM
45168D104
135
866
SH
DFND
2
0
0
866
IDEXX LABS INC
COM
45168D104
64
407
SH
DFND
6
0
0
407
IDEXX LABS INC
COM
45168D104
237
1515
SH
DFND
99
0
0
1515
IDT CORP
CL B NEW
448947507
11
1000
SH
DFND
2
0
0
1000
IDT CORP
CL B NEW
448947507
1
101
SH
DFND
8
0
0
101
IGNYTA INC
COM
451731103
3
103
SH
DFND
1
0
0
103
IGNYTA INC
COM
451731103
3
127
SH
DFND
99
0
0
127
IHS MARKIT LTD
SHS
G47567105
1
29
SH
DFND
1
0
0
29
IHS MARKIT LTD
SHS
G47567105
4
81
SH
DFND
2
0
0
81
IHS MARKIT LTD
SHS
G47567105
80
1778
SH
DFND
8
0
0
1778
IHS MARKIT LTD
SHS
G47567105
291
6456
SH
DFND
99
0
0
6456
II VI INC
COM
902104108
138
2930
SH
DFND
2
0
0
2930
II VI INC
COM
902104108
1
16
SH
DFND
99
0
0
16
ILG INC
COM
44967H101
7
242
SH
DFND
1
0
0
242
ILG INC
COM
44967H101
0
17
SH
DFND
2
0
0
17
ILG INC
COM
44967H101
17
586
SH
DFND
6
0
0
586
ILG INC
COM
44967H101
1
20
SH
DFND
8
0
0
20
ILG INC
COM
44967H101
120
4203
SH
DFND
99
0
0
4203
ILLINOIS TOOL WKS INC
COM
452308109
210
1259
SH
DFND
1
0
0
1259
ILLINOIS TOOL WKS INC
COM
452308109
1071
6421
SH
DFND
2
0
0
6421
ILLINOIS TOOL WKS INC
COM
452308109
842
5048
SH
DFND
6
0
0
5048
ILLINOIS TOOL WKS INC
COM
452308109
724
4338
SH
DFND
8
0
0
4338
ILLINOIS TOOL WKS INC
COM
452308109
1193
7150
SH
DFND
99
0
0
7150
ILLUMINA INC
COM
452327109
39
179
SH
DFND
1
0
0
179
ILLUMINA INC
COM
452327109
156
713
SH
DFND
2
0
0
713
ILLUMINA INC
COM
452327109
46
211
SH
DFND
6
0
0
211
ILLUMINA INC
COM
452327109
51
233
SH
DFND
8
0
0
233
ILLUMINA INC
COM
452327109
101
459
SH
DFND
99
0
0
459
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
8
7
PRN
DFND
1
0
0
7
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
4
3
PRN
DFND
6
0
0
3
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
2
2
PRN
DFND
99
0
0
2
IMAX CORP
COM
45245E109
7
281
SH
DFND
2
0
0
281
IMAX CORP
COM
45245E109
45
1953
SH
DFND
99
0
0
1953
IMMERSION CORP
COM
452521107
7
1000
SH
DFND
6
0
0
1000
IMMUNE PHARMACEUTICALS INC
COM NEW
45254C200
2
3750
SH
DFND
2
0
0
3750
IMMUNOGEN INC
COM
45253H101
6
961
SH
DFND
1
0
0
961
IMMUNOGEN INC
COM
45253H101
32
4923
SH
DFND
6
0
0
4923
IMMUNOGEN INC
COM
45253H101
50
7875
SH
DFND
99
0
0
7875
IMMUNOMEDICS INC
COM
452907108
16
1000
SH
DFND
6
0
0
1000
IMMUNOMEDICS INC
COM
452907108
68
4200
SH
DFND
8
0
0
4200
IMPAX LABORATORIES INC
COM
45256B101
0
14
SH
DFND
1
0
0
14
IMPAX LABORATORIES INC
COM
45256B101
2
115
SH
DFND
2
0
0
115
IMPAX LABORATORIES INC
COM
45256B101
42
2528
SH
DFND
99
0
0
2528
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
30
31
PRN
DFND
99
0
0
31
IMPERIAL OIL LTD
COM NEW
453038408
23
750
SH
DFND
6
0
0
750
IMPERVA INC
COM
45321L100
3
84
SH
DFND
1
0
0
84
IMPERVA INC
COM
45321L100
0
5
SH
DFND
8
0
0
5
IMPERVA INC
COM
45321L100
6
140
SH
DFND
99
0
0
140
IMPINJ INC
COM
453204109
1
37
SH
DFND
6
0
0
37
IMPINJ INC
COM
453204109
2
73
SH
DFND
8
0
0
73
IMPINJ INC
COM
453204109
0
15
SH
DFND
99
0
0
15
IMPRIMIS PHARMACEUTICALS INC
COM NEW
45323A201
2
1200
SH
DFND
1
0
0
1200
INC RESH HLDGS INC
CL A
45329R109
1
25
SH
DFND
1
0
0
25
INC RESH HLDGS INC
CL A
45329R109
4
100
SH
DFND
2
0
0
100
INC RESH HLDGS INC
CL A
45329R109
69
1592
SH
DFND
99
0
0
1592
INCYTE CORP
COM
45337C102
1
6
SH
DFND
1
0
0
6
INCYTE CORP
COM
45337C102
4
46
SH
DFND
2
0
0
46
INCYTE CORP
COM
45337C102
1
9
SH
DFND
6
0
0
9
INCYTE CORP
COM
45337C102
25
266
SH
DFND
8
0
0
266
INCYTE CORP
COM
45337C102
56
589
SH
DFND
99
0
0
589
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
75
7475
SH
DFND
99
0
0
7475
INDEPENDENT BANK CORP MASS
COM
453836108
7
100
SH
DFND
2
0
0
100
INDEPENDENT BANK CORP MASS
COM
453836108
34
492
SH
DFND
99
0
0
492
INDEPENDENT BK GROUP INC
COM
45384B106
39
577
SH
DFND
99
0
0
577
INDEXIQ ETF TR
CAN SML CP ETF
45409B867
2
100
SH
DFND
6
0
0
100
INDEXIQ ETF TR
GLB CRUDE OIL
45409B842
8
700
SH
DFND
6
0
0
700
INDEXIQ ETF TR
HDGD FTSE INTL
45409B560
85
3947
SH
DFND
6
0
0
3947
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
8
265
SH
DFND
1
0
0
265
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
54
1775
SH
DFND
2
0
0
1775
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
1
41
SH
DFND
6
0
0
41
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
31
1030
SH
DFND
99
0
0
1030
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
35
1240
SH
DFND
1
0
0
1240
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
13
476
SH
DFND
8
0
0
476
INDEXIQ ETF TR
IQ GLB RES ETF
45409B883
56
1964
SH
DFND
1
0
0
1964
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
142
4583
SH
DFND
2
0
0
4583
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
626
20156
SH
DFND
8
0
0
20156
INDEXIQ ETF TR
IQ REAL RTN ETF
45409B602
9
319
SH
DFND
1
0
0
319
INDEXIQ ETF TR
US RL EST SMCP
45409B628
6
245
SH
DFND
1
0
0
245
INDEXIQ ETF TR
US RL EST SMCP
45409B628
24
900
SH
DFND
2
0
0
900
INDEXIQ ETF TR
US RL EST SMCP
45409B628
103
3913
SH
DFND
6
0
0
3913
INDIA FD INC
COM
454089103
94
3586
SH
DFND
2
0
0
3586
INDIA FD INC
COM
454089103
9
345
SH
DFND
6
0
0
345
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
1
31
SH
DFND
99
0
0
31
INFINERA CORPORATION
COM
45667G103
35
5538
SH
DFND
1
0
0
5538
INFINERA CORPORATION
COM
45667G103
9
1450
SH
DFND
99
0
0
1450
INFINITY PHARMACEUTICALS INC
COM
45665G303
29
14176
SH
DFND
8
0
0
14176
INFINITY PPTY & CAS CORP
COM
45665Q103
31
295
SH
DFND
2
0
0
295
INFOSYS LTD
SPONSORED ADR
456788108
5
286
SH
DFND
1
0
0
286
INFOSYS LTD
SPONSORED ADR
456788108
45
2785
SH
DFND
6
0
0
2785
INFOSYS LTD
SPONSORED ADR
456788108
40
2477
SH
DFND
99
0
0
2477
INFRAREIT INC
COM
45685L100
22
1193
SH
DFND
1
0
0
1193
INFRAREIT INC
COM
45685L100
29
1547
SH
DFND
99
0
0
1547
ING GROEP N V
SPONSORED ADR
456837103
37
2031
SH
DFND
1
0
0
2031
ING GROEP N V
SPONSORED ADR
456837103
7
388
SH
DFND
2
0
0
388
ING GROEP N V
SPONSORED ADR
456837103
18
971
SH
DFND
6
0
0
971
ING GROEP N V
SPONSORED ADR
456837103
14
776
SH
DFND
8
0
0
776
ING GROEP N V
SPONSORED ADR
456837103
663
35928
SH
DFND
99
0
0
35928
INGERSOLL-RAND PLC
SHS
G47791101
279
3118
SH
DFND
1
0
0
3118
INGERSOLL-RAND PLC
SHS
G47791101
392
4396
SH
DFND
2
0
0
4396
INGERSOLL-RAND PLC
SHS
G47791101
26
296
SH
DFND
6
0
0
296
INGERSOLL-RAND PLC
SHS
G47791101
114
1280
SH
DFND
8
0
0
1280
INGERSOLL-RAND PLC
SHS
G47791101
508
5697
SH
DFND
99
0
0
5697
INGEVITY CORP
COM
45688C107
15
217
SH
DFND
1
0
0
217
INGEVITY CORP
COM
45688C107
1
13
SH
DFND
2
0
0
13
INGEVITY CORP
COM
45688C107
18
254
SH
DFND
6
0
0
254
INGEVITY CORP
COM
45688C107
17
236
SH
DFND
99
0
0
236
INGLES MKTS INC
CL A
457030104
7
200
SH
DFND
6
0
0
200
INGREDION INC
COM
457187102
4
27
SH
DFND
1
0
0
27
INGREDION INC
COM
457187102
34
246
SH
DFND
2
0
0
246
INGREDION INC
COM
457187102
2
16
SH
DFND
6
0
0
16
INGREDION INC
COM
457187102
55
389
SH
DFND
8
0
0
389
INGREDION INC
COM
457187102
499
3567
SH
DFND
99
0
0
3567
INNERWORKINGS INC
COM
45773Y105
4
400
SH
DFND
8
0
0
400
INNERWORKINGS INC
COM
45773Y105
4
394
SH
DFND
99
0
0
394
INNOPHOS HOLDINGS INC
COM
45774N108
15
321
SH
DFND
2
0
0
321
INNOPHOS HOLDINGS INC
COM
45774N108
23
500
SH
DFND
6
0
0
500
INNOPHOS HOLDINGS INC
COM
45774N108
15
320
SH
DFND
99
0
0
320
INNOSPEC INC
COM
45768S105
21
300
SH
DFND
6
0
0
300
INNOSPEC INC
COM
45768S105
46
650
SH
DFND
99
0
0
650
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
25
SH
DFND
1
0
0
25
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
113
3405
SH
DFND
1
0
0
3405
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
173
5200
SH
DFND
2
0
0
5200
INNOVIVA INC
COM
45781M101
2
160
SH
DFND
1
0
0
160
INNOVIVA INC
COM
45781M101
4
305
SH
DFND
99
0
0
305
INNSUITES HOSPITALITY TR
SH BEN INT
457919108
1
307
SH
DFND
2
0
0
307
INOGEN INC
COM
45780L104
6
50
SH
DFND
1
0
0
50
INOGEN INC
COM
45780L104
3
22
SH
DFND
99
0
0
22
INOVALON HLDGS INC
COM CL A
45781D101
72
4800
SH
DFND
2
0
0
4800
INOVALON HLDGS INC
COM CL A
45781D101
120
8014
SH
DFND
99
0
0
8014
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
22
5376
SH
DFND
1
0
0
5376
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
50
12258
SH
DFND
2
0
0
12258
INPHI CORP
COM
45772F107
1
40
SH
DFND
1
0
0
40
INPHI CORP
COM
45772F107
11
300
SH
DFND
2
0
0
300
INPHI CORP
COM
45772F107
1
39
SH
DFND
6
0
0
39
INPHI CORP
COM
45772F107
11
294
SH
DFND
99
0
0
294
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
49
49
PRN
DFND
99
0
0
49
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
6
0
0
2
INPHI CORP
NOTE 1.125%12/0
45772FAB3
2
2
PRN
DFND
99
0
0
2
INSIGHT ENTERPRISES INC
COM
45765U103
29
750
SH
DFND
99
0
0
750
INSIGHT SELECT INCOME FD
COM
45781W109
10
500
SH
DFND
2
0
0
500
INSIGNIA SYS INC
COM
45765Y105
2
2000
SH
DFND
1
0
0
2000
INSMED INC
COM PAR $.01
457669307
1
45
SH
DFND
6
0
0
45
INSPERITY INC
COM
45778Q107
6
111
SH
DFND
2
0
0
111
INSPERITY INC
COM
45778Q107
38
668
SH
DFND
99
0
0
668
INSTALLED BLDG PRODS INC
COM
45780R101
8
100
SH
DFND
1
0
0
100
INSTALLED BLDG PRODS INC
COM
45780R101
10
134
SH
DFND
99
0
0
134
INSTEEL INDUSTRIES INC
COM
45774W108
13
450
SH
DFND
99
0
0
450
INSTRUCTURE INC
COM
45781U103
1
28
SH
DFND
99
0
0
28
INSULET CORP
COM
45784P101
3
47
SH
DFND
1
0
0
47
INSULET CORP
COM
45784P101
0
7
SH
DFND
6
0
0
7
INSULET CORP
COM
45784P101
33
475
SH
DFND
99
0
0
475
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
8
6
PRN
DFND
1
0
0
6
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
4
3
PRN
DFND
6
0
0
3
INSULET CORP
NOTE 1.250% 9/1
45784PAF8
4
3
PRN
DFND
99
0
0
3
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1
71
SH
DFND
1
0
0
71
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
18
1870
SH
DFND
2
0
0
1870
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
0
3
SH
DFND
6
0
0
3
INSYS THERAPEUTICS INC NEW
COM NEW
45824V209
1
110
SH
DFND
99
0
0
110
INTEGER HLDGS CORP
COM
45826H109
43
944
SH
DFND
1
0
0
944
INTEGER HLDGS CORP
COM
45826H109
145
3210
SH
DFND
6
0
0
3210
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
5
110
SH
DFND
2
0
0
110
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1297
27100
SH
DFND
6
0
0
27100
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
128
2685
SH
DFND
99
0
0
2685
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
1
50
SH
DFND
1
0
0
50
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
61
2053
SH
DFND
2
0
0
2053
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
33
1105
SH
DFND
6
0
0
1105
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
51
1703
SH
DFND
99
0
0
1703
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
12
11
PRN
DFND
99
0
0
11
INTEL CORP
COM
458140100
4045
87627
SH
DFND
1
0
0
87627
INTEL CORP
COM
458140100
7572
163986
SH
DFND
2
0
0
163986
INTEL CORP
COM
458140100
5380
116536
SH
DFND
6
0
0
116536
INTEL CORP
COM
458140100
2347
50841
SH
DFND
8
0
0
50841
INTEL CORP
COM
458140100
2241
48557
SH
DFND
99
0
0
48557
INTEL CORP
SDCV 3.250% 8/0
458140AF7
18
8
PRN
DFND
1
0
0
8
INTEL CORP
SDCV 3.250% 8/0
458140AF7
7
3
PRN
DFND
6
0
0
3
INTEL CORP
SDCV 3.250% 8/0
458140AF7
4
2
PRN
DFND
99
0
0
2
INTELLIA THERAPEUTICS INC
COM
45826J105
49
2562
SH
DFND
1
0
0
2562
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
6
8000
SH
DFND
2
0
0
8000
INTELLIPHARMACEUTICS INTL IN
COM
458173101
25
31451
SH
DFND
99
0
0
31451
INTER PARFUMS INC
COM
458334109
47
1090
SH
DFND
99
0
0
1090
INTERACTIVE BROKERS GROUP IN
COM
45841N107
44
747
SH
DFND
99
0
0
747
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
8
135
SH
DFND
6
0
0
135
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
101
1421
SH
DFND
1
0
0
1421
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
154
2186
SH
DFND
2
0
0
2186
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
692
9808
SH
DFND
6
0
0
9808
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
614
8709
SH
DFND
8
0
0
8709
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
664
9418
SH
DFND
99
0
0
9418
INTERCONTINENTAL HOTELS GROU
SPONSORED ADR
45857P707
29
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
141
2216
SH
DFND
99
0
0
2216
INTERDIGITAL INC
COM
45867G101
32
417
SH
DFND
1
0
0
417
INTERDIGITAL INC
COM
45867G101
10
135
SH
DFND
2
0
0
135
INTERDIGITAL INC
COM
45867G101
21
277
SH
DFND
6
0
0
277
INTERDIGITAL INC
COM
45867G101
230
3016
SH
DFND
99
0
0
3016
INTERFACE INC
COM
458665304
19
755
SH
DFND
1
0
0
755
INTERFACE INC
COM
458665304
13
500
SH
DFND
6
0
0
500
INTERFACE INC
COM
458665304
61
2426
SH
DFND
99
0
0
2426
INTERGROUP CORP
COM
458685104
1
49
SH
DFND
6
0
0
49
INTERMOLECULAR INC
COM
45882D109
0
200
SH
DFND
2
0
0
200
INTERNAP CORP
COM PAR
45885A409
2
153
SH
DFND
2
0
0
153
INTERNAP CORP
COM PAR
45885A409
0
25
SH
DFND
6
0
0
25
INTERNATIONAL BUSINESS MACHS
COM
459200101
2585
16833
SH
DFND
1
0
0
16833
INTERNATIONAL BUSINESS MACHS
COM
459200101
4229
27533
SH
DFND
2
0
0
27533
INTERNATIONAL BUSINESS MACHS
COM
459200101
3192
20803
SH
DFND
6
0
0
20803
INTERNATIONAL BUSINESS MACHS
COM
459200101
1194
7778
SH
DFND
8
0
0
7778
INTERNATIONAL BUSINESS MACHS
COM
459200101
3324
21667
SH
DFND
99
0
0
21667
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
42
278
SH
DFND
1
0
0
278
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
45
298
SH
DFND
2
0
0
298
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
494
3234
SH
DFND
6
0
0
3234
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
46
300
SH
DFND
8
0
0
300
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2701
17705
SH
DFND
99
0
0
17705
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
2
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
34
1265
SH
DFND
99
0
0
1265
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
28
712
SH
DFND
2
0
0
712
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
73
SH
DFND
6
0
0
73
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
3
82
SH
DFND
99
0
0
82
INTERNATIONAL TOWER HILL MIN
COM
46050R102
0
10
SH
DFND
6
0
0
10
INTERPUBLIC GROUP COS INC
COM
460690100
21
1024
SH
DFND
1
0
0
1024
INTERPUBLIC GROUP COS INC
COM
460690100
158
7846
SH
DFND
99
0
0
7846
INTERSECT ENT INC
COM
46071F103
12
357
SH
DFND
2
0
0
357
INTERXION HOLDING N.V
SHS
N47279109
1
22
SH
DFND
1
0
0
22
INTERXION HOLDING N.V
SHS
N47279109
19
322
SH
DFND
2
0
0
322
INTERXION HOLDING N.V
SHS
N47279109
3
51
SH
DFND
8
0
0
51
INTERXION HOLDING N.V
SHS
N47279109
229
3880
SH
DFND
99
0
0
3880
INTEST CORP
COM
461147100
80
9300
SH
DFND
1
0
0
9300
INTL FCSTONE INC
COM
46116V105
7
168
SH
DFND
6
0
0
168
INTL PAPER CO
COM
460146103
73
1268
SH
DFND
1
0
0
1268
INTL PAPER CO
COM
460146103
606
10458
SH
DFND
2
0
0
10458
INTL PAPER CO
COM
460146103
407
7006
SH
DFND
6
0
0
7006
INTL PAPER CO
COM
460146103
424
7316
SH
DFND
8
0
0
7316
INTL PAPER CO
COM
460146103
1329
22927
SH
DFND
99
0
0
22927
INTREXON CORP
COM
46122T102
37
3250
SH
DFND
1
0
0
3250
INTREXON CORP
COM
46122T102
18
1525
SH
DFND
2
0
0
1525
INTREXON CORP
COM
46122T102
7
650
SH
DFND
6
0
0
650
INTREXON CORP
COM
46122T102
2
165
SH
DFND
8
0
0
165
INTREXON CORP
COM
46122T102
1
53
SH
DFND
99
0
0
53
INTRICON CORP
COM
46121H109
2
100
SH
DFND
1
0
0
100
INTUIT
COM
461202103
109
689
SH
DFND
1
0
0
689
INTUIT
COM
461202103
551
3484
SH
DFND
2
0
0
3484
INTUIT
COM
461202103
389
2464
SH
DFND
6
0
0
2464
INTUIT
COM
461202103
16
103
SH
DFND
8
0
0
103
INTUIT
COM
461202103
1042
6596
SH
DFND
99
0
0
6596
INTUITIVE SURGICAL INC
COM NEW
46120E602
701
1920
SH
DFND
1
0
0
1920
INTUITIVE SURGICAL INC
COM NEW
46120E602
750
2056
SH
DFND
2
0
0
2056
INTUITIVE SURGICAL INC
COM NEW
46120E602
184
504
SH
DFND
6
0
0
504
INTUITIVE SURGICAL INC
COM NEW
46120E602
217
595
SH
DFND
8
0
0
595
INTUITIVE SURGICAL INC
COM NEW
46120E602
1460
4001
SH
DFND
99
0
0
4001
INVACARE CORP
COM
461203101
7
400
SH
DFND
2
0
0
400
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
11
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
816
64849
SH
DFND
1
0
0
64849
INVESCO CALIF VALUE MUN INC
COM
46132H106
15
1174
SH
DFND
2
0
0
1174
INVESCO DYNAMIC CR OPP FD
COM
46132R104
371
31678
SH
DFND
1
0
0
31678
INVESCO DYNAMIC CR OPP FD
COM
46132R104
169
14467
SH
DFND
2
0
0
14467
INVESCO DYNAMIC CR OPP FD
COM
46132R104
439
37491
SH
DFND
6
0
0
37491
INVESCO DYNAMIC CR OPP FD
COM
46132R104
13
1100
SH
DFND
8
0
0
1100
INVESCO DYNAMIC CR OPP FD
COM
46132R104
29
2436
SH
DFND
99
0
0
2436
INVESCO HIGH INCOME TR II
COM
46131F101
29
2000
SH
DFND
1
0
0
2000
INVESCO HIGH INCOME TR II
COM
46131F101
28
1930
SH
DFND
2
0
0
1930
INVESCO LTD
SHS
G491BT108
61
1681
SH
DFND
1
0
0
1681
INVESCO LTD
SHS
G491BT108
252
6896
SH
DFND
2
0
0
6896
INVESCO LTD
SHS
G491BT108
27
733
SH
DFND
6
0
0
733
INVESCO LTD
SHS
G491BT108
15
406
SH
DFND
8
0
0
406
INVESCO LTD
SHS
G491BT108
1177
32231
SH
DFND
99
0
0
32231
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
160
9000
SH
DFND
1
0
0
9000
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
88
4930
SH
DFND
2
0
0
4930
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
18
1001
SH
DFND
6
0
0
1001
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
159
8914
SH
DFND
8
0
0
8914
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
21
1174
SH
DFND
99
0
0
1174
INVESCO MUN TR
COM
46131J103
12
990
SH
DFND
1
0
0
990
INVESCO MUNI INCOME OPP TRST
COM
46132X101
9
1094
SH
DFND
2
0
0
1094
INVESCO MUNI INCOME OPP TRST
COM
46132X101
27
3350
SH
DFND
6
0
0
3350
INVESCO PA VALUE MUN INCOME
COM
46132K109
346
28488
SH
DFND
1
0
0
28488
INVESCO QUALITY MUNI INC TRS
COM
46133G107
63
5000
SH
DFND
1
0
0
5000
INVESCO QUALITY MUNI INC TRS
COM
46133G107
55
4377
SH
DFND
2
0
0
4377
INVESCO SR INCOME TR
COM
46131H107
109
24791
SH
DFND
1
0
0
24791
INVESCO SR INCOME TR
COM
46131H107
156
35638
SH
DFND
2
0
0
35638
INVESCO SR INCOME TR
COM
46131H107
87
19805
SH
DFND
6
0
0
19805
INVESCO TR INVT GRADE MUNS
COM
46131M106
1016
77122
SH
DFND
1
0
0
77122
INVESCO TR INVT GRADE NY MUN
COM
46131T101
84
6147
SH
DFND
1
0
0
6147
INVESCO TR INVT GRADE NY MUN
COM
46131T101
20
1486
SH
DFND
2
0
0
1486
INVESCO VALUE MUN INCOME TR
COM
46132P108
28
1877
SH
DFND
1
0
0
1877
INVESCO VALUE MUN INCOME TR
COM
46132P108
100
6740
SH
DFND
2
0
0
6740
INVESCO VALUE MUN INCOME TR
COM
46132P108
55
3665
SH
DFND
6
0
0
3665
INVESTAR HLDG CORP
COM
46134L105
5
200
SH
DFND
2
0
0
200
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
7
374
SH
DFND
99
0
0
374
INVESTORS BANCORP INC NEW
COM
46146L101
1
74
SH
DFND
99
0
0
74
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
3
539
SH
DFND
2
0
0
539
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
8
1400
SH
DFND
6
0
0
1400
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
34
6009
SH
DFND
8
0
0
6009
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
28
5016
SH
DFND
99
0
0
5016
INVITATION HOMES INC
COM
46187W107
3
148
SH
DFND
2
0
0
148
INVITATION HOMES INC
COM
46187W107
24
1003
SH
DFND
6
0
0
1003
INVITATION HOMES INC
COM
46187W107
42
1800
SH
DFND
99
0
0
1800
INVIVO THERAPEUTICS HLDGS CO
COM NEW
46186M209
10
13063
SH
DFND
2
0
0
13063
ION GEOPHYSICAL CORP
COM NEW
462044207
0
16
SH
DFND
2
0
0
16
IONIS PHARMACEUTICALS INC
COM
462222100
51
1019
SH
DFND
1
0
0
1019
IONIS PHARMACEUTICALS INC
COM
462222100
85
1680
SH
DFND
2
0
0
1680
IONIS PHARMACEUTICALS INC
COM
462222100
1
28
SH
DFND
6
0
0
28
IONIS PHARMACEUTICALS INC
COM
462222100
5
101
SH
DFND
8
0
0
101
IONIS PHARMACEUTICALS INC
COM
462222100
336
6684
SH
DFND
99
0
0
6684
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
20
2550
SH
DFND
1
0
0
2550
IPASS INC
COM
46261V108
10
20000
SH
DFND
2
0
0
20000
IPG PHOTONICS CORP
COM
44980X109
78
364
SH
DFND
1
0
0
364
IPG PHOTONICS CORP
COM
44980X109
477
2230
SH
DFND
2
0
0
2230
IPG PHOTONICS CORP
COM
44980X109
26
121
SH
DFND
6
0
0
121
IPG PHOTONICS CORP
COM
44980X109
612
2857
SH
DFND
99
0
0
2857
IQVIA HLDGS INC
COM
46266C105
601
6143
SH
DFND
1
0
0
6143
IQVIA HLDGS INC
COM
46266C105
121
1234
SH
DFND
2
0
0
1234
IQVIA HLDGS INC
COM
46266C105
791
8076
SH
DFND
6
0
0
8076
IQVIA HLDGS INC
COM
46266C105
259
2646
SH
DFND
8
0
0
2646
IQVIA HLDGS INC
COM
46266C105
546
5580
SH
DFND
99
0
0
5580
IRHYTHM TECHNOLOGIES INC
COM
450056106
19
343
SH
DFND
99
0
0
343
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1
100
SH
DFND
6
0
0
100
IRIDIUM COMMUNICATIONS INC
COM
46269C102
7
617
SH
DFND
99
0
0
617
IROBOT CORP
COM
462726100
30
394
SH
DFND
2
0
0
394
IROBOT CORP
COM
462726100
15
200
SH
DFND
6
0
0
200
IROBOT CORP
COM
462726100
8
106
SH
DFND
8
0
0
106
IROBOT CORP
COM
462726100
1
8
SH
DFND
99
0
0
8
IRON MTN INC NEW
COM
46284V101
47
1231
SH
DFND
1
0
0
1231
IRON MTN INC NEW
COM
46284V101
1213
32157
SH
DFND
2
0
0
32157
IRON MTN INC NEW
COM
46284V101
14
365
SH
DFND
6
0
0
365
IRON MTN INC NEW
COM
46284V101
151
3995
SH
DFND
8
0
0
3995
IRON MTN INC NEW
COM
46284V101
113
3009
SH
DFND
99
0
0
3009
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
77
SH
DFND
6
0
0
77
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2
104
SH
DFND
99
0
0
104
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
168
5665
SH
DFND
99
0
0
5665
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
0
3
SH
DFND
99
0
0
3
ISHARES GOLD TRUST
ISHARES
464285105
728
58235
SH
DFND
1
0
0
58235
ISHARES GOLD TRUST
ISHARES
464285105
518
41441
SH
DFND
2
0
0
41441
ISHARES GOLD TRUST
ISHARES
464285105
487
38952
SH
DFND
6
0
0
38952
ISHARES GOLD TRUST
ISHARES
464285105
1409
112614
SH
DFND
8
0
0
112614
ISHARES GOLD TRUST
ISHARES
464285105
377
30138
SH
DFND
99
0
0
30138
ISHARES INC
ASIA/PAC DIV ETF
464286293
11
219
SH
DFND
8
0
0
219
ISHARES INC
CORE MSCI EMKT
46434G103
3247
57069
SH
DFND
1
0
0
57069
ISHARES INC
CORE MSCI EMKT
46434G103
5905
103737
SH
DFND
2
0
0
103737
ISHARES INC
CORE MSCI EMKT
46434G103
3582
62958
SH
DFND
6
0
0
62958
ISHARES INC
CORE MSCI EMKT
46434G103
1285
22571
SH
DFND
8
0
0
22571
ISHARES INC
CORE MSCI EMKT
46434G103
34239
601597
SH
DFND
99
0
0
601597
ISHARES INC
CUR HD MSCI EM
46434G509
11
410
SH
DFND
2
0
0
410
ISHARES INC
CUR HD MSCI EM
46434G509
55
2078
SH
DFND
99
0
0
2078
ISHARES INC
EM HGHYL BD ETF
464286285
758
15178
SH
DFND
1
0
0
15178
ISHARES INC
EM HGHYL BD ETF
464286285
220
4389
SH
DFND
2
0
0
4389
ISHARES INC
EM HGHYL BD ETF
464286285
226
4524
SH
DFND
8
0
0
4524
ISHARES INC
EM HGHYL BD ETF
464286285
1712
34252
SH
DFND
99
0
0
34252
ISHARES INC
EM MKT SM-CP ETF
464286475
448
8440
SH
DFND
1
0
0
8440
ISHARES INC
EM MKT SM-CP ETF
464286475
225
4245
SH
DFND
8
0
0
4245
ISHARES INC
EM MKTS DIV ETF
464286319
23
560
SH
DFND
1
0
0
560
ISHARES INC
EM MKTS DIV ETF
464286319
90
2160
SH
DFND
2
0
0
2160
ISHARES INC
EM MKTS DIV ETF
464286319
121
2888
SH
DFND
6
0
0
2888
ISHARES INC
EM MKTS DIV ETF
464286319
190
4553
SH
DFND
8
0
0
4553
ISHARES INC
GLB AGRIC PR ETF
464286350
26
900
SH
DFND
2
0
0
900
ISHARES INC
GLB ENR PROD ETF
464286343
46
2115
SH
DFND
2
0
0
2115
ISHARES INC
GLB ENR PROD ETF
464286343
258
11953
SH
DFND
8
0
0
11953
ISHARES INC
GLB SILV MIN ETF
464286327
24
2189
SH
DFND
99
0
0
2189
ISHARES INC
INTL HIGH YIELD
464286210
207
3809
SH
DFND
1
0
0
3809
ISHARES INC
INTL HIGH YIELD
464286210
320
5884
SH
DFND
2
0
0
5884
ISHARES INC
JP MORGAN EM ETF
464286517
124
2570
SH
DFND
1
0
0
2570
ISHARES INC
JP MORGAN EM ETF
464286517
1
16
SH
DFND
2
0
0
16
ISHARES INC
JP MRG EM CRP BD
464286251
753
14764
SH
DFND
1
0
0
14764
ISHARES INC
JP MRG EM CRP BD
464286251
136
2665
SH
DFND
2
0
0
2665
ISHARES INC
MIN VOL EMRG MKT
464286533
2701
44452
SH
DFND
1
0
0
44452
ISHARES INC
MIN VOL EMRG MKT
464286533
668
10998
SH
DFND
2
0
0
10998
ISHARES INC
MIN VOL EMRG MKT
464286533
1751
28825
SH
DFND
6
0
0
28825
ISHARES INC
MIN VOL EMRG MKT
464286533
298
4903
SH
DFND
8
0
0
4903
ISHARES INC
MIN VOL EMRG MKT
464286533
157
2589
SH
DFND
99
0
0
2589
ISHARES INC
MIN VOL GBL ETF
464286525
8329
98735
SH
DFND
1
0
0
98735
ISHARES INC
MIN VOL GBL ETF
464286525
399
4734
SH
DFND
2
0
0
4734
ISHARES INC
MIN VOL GBL ETF
464286525
51
606
SH
DFND
6
0
0
606
ISHARES INC
MIN VOL GBL ETF
464286525
273
3232
SH
DFND
8
0
0
3232
ISHARES INC
MIN VOL GBL ETF
464286525
13
155
SH
DFND
99
0
0
155
ISHARES INC
MSCI AUST ETF
464286103
111
4774
SH
DFND
2
0
0
4774
ISHARES INC
MSCI AUST ETF
464286103
20
882
SH
DFND
6
0
0
882
ISHARES INC
MSCI AUST ETF
464286103
7
309
SH
DFND
8
0
0
309
ISHARES INC
MSCI AUST ETF
464286103
40
1733
SH
DFND
99
0
0
1733
ISHARES INC
MSCI AUSTRIA ETF
464286202
1799
73013
SH
DFND
2
0
0
73013
ISHARES INC
MSCI AUSTRIA ETF
464286202
258
10456
SH
DFND
99
0
0
10456
ISHARES INC
MSCI BELGIUM ETF
464286301
2
91
SH
DFND
2
0
0
91
ISHARES INC
MSCI BELGIUM ETF
464286301
171
8137
SH
DFND
99
0
0
8137
ISHARES INC
MSCI BRAZIL ETF
464286400
83
2053
SH
DFND
1
0
0
2053
ISHARES INC
MSCI BRAZIL ETF
464286400
43
1056
SH
DFND
2
0
0
1056
ISHARES INC
MSCI BRAZIL ETF
464286400
105
2587
SH
DFND
6
0
0
2587
ISHARES INC
MSCI BRAZIL ETF
464286400
9
227
SH
DFND
8
0
0
227
ISHARES INC
MSCI BRAZIL ETF
464286400
191
4713
SH
DFND
99
0
0
4713
ISHARES INC
MSCI BRIC INDX
464286657
73
1640
SH
DFND
2
0
0
1640
ISHARES INC
MSCI BRIC INDX
464286657
1
25
SH
DFND
99
0
0
25
ISHARES INC
MSCI CDA ETF
464286509
80
2703
SH
DFND
1
0
0
2703
ISHARES INC
MSCI CDA ETF
464286509
206
6947
SH
DFND
2
0
0
6947
ISHARES INC
MSCI CDA ETF
464286509
42
1408
SH
DFND
6
0
0
1408
ISHARES INC
MSCI CDA ETF
464286509
11
375
SH
DFND
8
0
0
375
ISHARES INC
MSCI CDA ETF
464286509
664
22413
SH
DFND
99
0
0
22413
ISHARES INC
MSCI CHILE ETF
464286640
4
77
SH
DFND
2
0
0
77
ISHARES INC
MSCI CHILE ETF
464286640
49
939
SH
DFND
99
0
0
939
ISHARES INC
MSCI EM ASIA ETF
464286426
33
450
SH
DFND
8
0
0
450
ISHARES INC
MSCI EM ESG OPZ
46434G863
69
927
SH
DFND
1
0
0
927
ISHARES INC
MSCI EQUAL WEITE
464286681
454
8189
SH
DFND
2
0
0
8189
ISHARES INC
MSCI EURZONE ETF
464286608
80
1853
SH
DFND
1
0
0
1853
ISHARES INC
MSCI EURZONE ETF
464286608
369
8507
SH
DFND
2
0
0
8507
ISHARES INC
MSCI EURZONE ETF
464286608
287
6619
SH
DFND
6
0
0
6619
ISHARES INC
MSCI EURZONE ETF
464286608
16
362
SH
DFND
8
0
0
362
ISHARES INC
MSCI EURZONE ETF
464286608
151
3472
SH
DFND
99
0
0
3472
ISHARES INC
MSCI FRANCE ETF
464286707
161
5155
SH
DFND
2
0
0
5155
ISHARES INC
MSCI FRANCE ETF
464286707
2
50
SH
DFND
6
0
0
50
ISHARES INC
MSCI FRANCE ETF
464286707
1
31
SH
DFND
99
0
0
31
ISHARES INC
MSCI FRNTR100ETF
464286145
2
71
SH
DFND
6
0
0
71
ISHARES INC
MSCI FRNTR100ETF
464286145
272
8212
SH
DFND
99
0
0
8212
ISHARES INC
MSCI GBL ETF NEW
46434G848
4
114
SH
DFND
2
0
0
114
ISHARES INC
MSCI GBL GOLD MN
46434G855
13
700
SH
DFND
1
0
0
700
ISHARES INC
MSCI GBL GOLD MN
46434G855
89
4756
SH
DFND
2
0
0
4756
ISHARES INC
MSCI GBL GOLD MN
46434G855
8
445
SH
DFND
8
0
0
445
ISHARES INC
MSCI GERMANY ETF
464286806
80
2408
SH
DFND
1
0
0
2408
ISHARES INC
MSCI GERMANY ETF
464286806
171
5153
SH
DFND
2
0
0
5153
ISHARES INC
MSCI GERMANY ETF
464286806
48
1455
SH
DFND
6
0
0
1455
ISHARES INC
MSCI GERMANY ETF
464286806
3
102
SH
DFND
8
0
0
102
ISHARES INC
MSCI GERMANY ETF
464286806
214
6487
SH
DFND
99
0
0
6487
ISHARES INC
MSCI HONG KG ETF
464286871
17
656
SH
DFND
1
0
0
656
ISHARES INC
MSCI HONG KG ETF
464286871
14
541
SH
DFND
2
0
0
541
ISHARES INC
MSCI HONG KG ETF
464286871
334
13153
SH
DFND
6
0
0
13153
ISHARES INC
MSCI HONG KG ETF
464286871
6
248
SH
DFND
8
0
0
248
ISHARES INC
MSCI HONG KG ETF
464286871
10
412
SH
DFND
99
0
0
412
ISHARES INC
MSCI ISRAEL ETF
464286632
4
75
SH
DFND
6
0
0
75
ISHARES INC
MSCI ISRAEL ETF
464286632
0
7
SH
DFND
99
0
0
7
ISHARES INC
MSCI ITALY ETF
46434G830
81
2673
SH
DFND
2
0
0
2673
ISHARES INC
MSCI ITALY ETF
46434G830
317
10422
SH
DFND
6
0
0
10422
ISHARES INC
MSCI ITALY ETF
46434G830
1
26
SH
DFND
99
0
0
26
ISHARES INC
MSCI JPN ETF NEW
46434G822
70
1170
SH
DFND
1
0
0
1170
ISHARES INC
MSCI JPN ETF NEW
46434G822
180
3007
SH
DFND
2
0
0
3007
ISHARES INC
MSCI JPN ETF NEW
46434G822
491
8191
SH
DFND
6
0
0
8191
ISHARES INC
MSCI JPN ETF NEW
46434G822
28
463
SH
DFND
8
0
0
463
ISHARES INC
MSCI JPN ETF NEW
46434G822
299
4990
SH
DFND
99
0
0
4990
ISHARES INC
MSCI MEXICO ETF
464286822
49
997
SH
DFND
1
0
0
997
ISHARES INC
MSCI MEXICO ETF
464286822
15
300
SH
DFND
2
0
0
300
ISHARES INC
MSCI MEXICO ETF
464286822
2
32
SH
DFND
6
0
0
32
ISHARES INC
MSCI MLY ETF NEW
46434G814
30
925
SH
DFND
1
0
0
925
ISHARES INC
MSCI MLY ETF NEW
46434G814
10
300
SH
DFND
6
0
0
300
ISHARES INC
MSCI MLY ETF NEW
46434G814
4
117
SH
DFND
99
0
0
117
ISHARES INC
MSCI NETHERL ETF
464286814
7
236
SH
DFND
2
0
0
236
ISHARES INC
MSCI NETHERL ETF
464286814
1
21
SH
DFND
6
0
0
21
ISHARES INC
MSCI NETHERL ETF
464286814
190
5979
SH
DFND
99
0
0
5979
ISHARES INC
MSCI PAC JP ETF
464286665
35
733
SH
DFND
1
0
0
733
ISHARES INC
MSCI PAC JP ETF
464286665
11
226
SH
DFND
2
0
0
226
ISHARES INC
MSCI PAC JP ETF
464286665
561
11733
SH
DFND
6
0
0
11733
ISHARES INC
MSCI PAC JP ETF
464286665
2
39
SH
DFND
8
0
0
39
ISHARES INC
MSCI PAC JP ETF
464286665
5
108
SH
DFND
99
0
0
108
ISHARES INC
MSCI RUSSIA ETF
46434G798
0
6
SH
DFND
99
0
0
6
ISHARES INC
MSCI SINGPOR ETF
46434G780
25
952
SH
DFND
1
0
0
952
ISHARES INC
MSCI SINGPOR ETF
46434G780
6
250
SH
DFND
2
0
0
250
ISHARES INC
MSCI SINGPOR ETF
46434G780
344
13266
SH
DFND
6
0
0
13266
ISHARES INC
MSCI SINGPOR ETF
46434G780
255
9839
SH
DFND
8
0
0
9839
ISHARES INC
MSCI SINGPOR ETF
46434G780
7
251
SH
DFND
99
0
0
251
ISHARES INC
MSCI SPAIN ETF
464286764
275
8398
SH
DFND
6
0
0
8398
ISHARES INC
MSCI SPAIN ETF
464286764
320
9766
SH
DFND
8
0
0
9766
ISHARES INC
MSCI SPAIN ETF
464286764
1
18
SH
DFND
99
0
0
18
ISHARES INC
MSCI STH AFR ETF
464286780
1
10
SH
DFND
1
0
0
10
ISHARES INC
MSCI STH AFR ETF
464286780
1
14
SH
DFND
6
0
0
14
ISHARES INC
MSCI STH AFR ETF
464286780
176
2512
SH
DFND
99
0
0
2512
ISHARES INC
MSCI STH KOR ETF
464286772
13
175
SH
DFND
1
0
0
175
ISHARES INC
MSCI STH KOR ETF
464286772
2086
27841
SH
DFND
2
0
0
27841
ISHARES INC
MSCI STH KOR ETF
464286772
333
4439
SH
DFND
6
0
0
4439
ISHARES INC
MSCI STH KOR ETF
464286772
6
82
SH
DFND
8
0
0
82
ISHARES INC
MSCI STH KOR ETF
464286772
292
3904
SH
DFND
99
0
0
3904
ISHARES INC
MSCI SWEDEN ETF
464286756
6
164
SH
DFND
1
0
0
164
ISHARES INC
MSCI SWEDEN ETF
464286756
44
1300
SH
DFND
2
0
0
1300
ISHARES INC
MSCI SWEDEN ETF
464286756
129
3792
SH
DFND
6
0
0
3792
ISHARES INC
MSCI SWEDEN ETF
464286756
0
14
SH
DFND
99
0
0
14
ISHARES INC
MSCI SWITZERLAND
464286749
51
1411
SH
DFND
1
0
0
1411
ISHARES INC
MSCI SWITZERLAND
464286749
13
371
SH
DFND
2
0
0
371
ISHARES INC
MSCI SWITZERLAND
464286749
18
507
SH
DFND
6
0
0
507
ISHARES INC
MSCI SWITZERLAND
464286749
26
725
SH
DFND
8
0
0
725
ISHARES INC
MSCI SWITZERLAND
464286749
1427
40114
SH
DFND
99
0
0
40114
ISHARES INC
MSCI TAIWAN ETF
46434G772
16
432
SH
DFND
1
0
0
432
ISHARES INC
MSCI TAIWAN ETF
46434G772
22
598
SH
DFND
6
0
0
598
ISHARES INC
MSCI TAIWAN ETF
46434G772
179
4954
SH
DFND
99
0
0
4954
ISHARES INC
MSCI THAILND ETF
464286624
7
72
SH
DFND
1
0
0
72
ISHARES INC
MSCI THAILND ETF
464286624
44
472
SH
DFND
2
0
0
472
ISHARES INC
MSCI THAILND ETF
464286624
2
26
SH
DFND
6
0
0
26
ISHARES INC
MSCI THAILND ETF
464286624
195
2112
SH
DFND
8
0
0
2112
ISHARES INC
MSCI THAILND ETF
464286624
200
2157
SH
DFND
99
0
0
2157
ISHARES INC
MSCI TURKEY ETF
464286715
5
107
SH
DFND
2
0
0
107
ISHARES INC
MSCI TURKEY ETF
464286715
2
42
SH
DFND
6
0
0
42
ISHARES INC
MSCI TURKEY ETF
464286715
50
1150
SH
DFND
99
0
0
1150
ISHARES INC
MSCI WORLD ETF
464286392
26
300
SH
DFND
1
0
0
300
ISHARES INC
MSCI WORLD ETF
464286392
236
2678
SH
DFND
2
0
0
2678
ISHARES INC
MSCI WORLD ETF
464286392
21
242
SH
DFND
6
0
0
242
ISHARES INC
US INTL HGH YLD
464286178
837
16594
SH
DFND
1
0
0
16594
ISHARES INC
US INTL HGH YLD
464286178
147
2889
SH
DFND
2
0
0
2889
ISHARES INC
US INTL HGH YLD
464286178
109
2169
SH
DFND
8
0
0
2169
ISHARES INC
US INTL HGH YLD
464286178
30
594
SH
DFND
99
0
0
594
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
52
3207
SH
DFND
1
0
0
3207
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
24
1474
SH
DFND
2
0
0
1474
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
54
3289
SH
DFND
6
0
0
3289
ISHARES SILVER TRUST
ISHARES
46428Q109
575
35943
SH
DFND
1
0
0
35943
ISHARES SILVER TRUST
ISHARES
46428Q109
464
29033
SH
DFND
2
0
0
29033
ISHARES SILVER TRUST
ISHARES
46428Q109
2007
125509
SH
DFND
6
0
0
125509
ISHARES SILVER TRUST
ISHARES
46428Q109
273
17091
SH
DFND
8
0
0
17091
ISHARES SILVER TRUST
ISHARES
46428Q109
113
7098
SH
DFND
99
0
0
7098
ISHARES TR
0-5 YR TIPS ETF
46429B747
1023
10243
SH
DFND
1
0
0
10243
ISHARES TR
0-5 YR TIPS ETF
46429B747
93
934
SH
DFND
2
0
0
934
ISHARES TR
0-5 YR TIPS ETF
46429B747
924
9255
SH
DFND
8
0
0
9255
ISHARES TR
0-5 YR TIPS ETF
46429B747
239
2389
SH
DFND
99
0
0
2389
ISHARES TR
0-5YR HI YL CP
46434V407
140
2967
SH
DFND
1
0
0
2967
ISHARES TR
0-5YR HI YL CP
46434V407
139
2946
SH
DFND
2
0
0
2946
ISHARES TR
0-5YR HI YL CP
46434V407
118
2502
SH
DFND
6
0
0
2502
ISHARES TR
0-5YR HI YL CP
46434V407
2154
45703
SH
DFND
8
0
0
45703
ISHARES TR
0-5YR HI YL CP
46434V407
108
2299
SH
DFND
99
0
0
2299
ISHARES TR
0-5YR INVT GR CP
46434V100
126
2500
SH
DFND
1
0
0
2500
ISHARES TR
0-5YR INVT GR CP
46434V100
133
2642
SH
DFND
6
0
0
2642
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
571
5462
SH
DFND
1
0
0
5462
ISHARES TR
1 3 YR CR BD ETF
464288646
325
3108
SH
DFND
2
0
0
3108
ISHARES TR
1 3 YR CR BD ETF
464288646
1671
15983
SH
DFND
6
0
0
15983
ISHARES TR
1 3 YR CR BD ETF
464288646
513
4907
SH
DFND
8
0
0
4907
ISHARES TR
1 3 YR CR BD ETF
464288646
1309
12519
SH
DFND
99
0
0
12519
ISHARES TR
1 3 YR TREAS BD
464287457
2379
28366
SH
DFND
1
0
0
28366
ISHARES TR
1 3 YR TREAS BD
464287457
633
7550
SH
DFND
2
0
0
7550
ISHARES TR
1 3 YR TREAS BD
464287457
713
8500
SH
DFND
6
0
0
8500
ISHARES TR
1 3 YR TREAS BD
464287457
1463
17445
SH
DFND
8
0
0
17445
ISHARES TR
1 3 YR TREAS BD
464287457
3333
39755
SH
DFND
99
0
0
39755
ISHARES TR
10+ YR CR BD ETF
464289511
152
2413
SH
DFND
2
0
0
2413
ISHARES TR
10+ YR CR BD ETF
464289511
38
597
SH
DFND
8
0
0
597
ISHARES TR
10+ YR CR BD ETF
464289511
736
11650
SH
DFND
99
0
0
11650
ISHARES TR
10-20 YR TRS ETF
464288653
352
2585
SH
DFND
1
0
0
2585
ISHARES TR
10-20 YR TRS ETF
464288653
172
1267
SH
DFND
2
0
0
1267
ISHARES TR
10-20 YR TRS ETF
464288653
35
260
SH
DFND
99
0
0
260
ISHARES TR
20 YR TR BD ETF
464287432
830
6543
SH
DFND
1
0
0
6543
ISHARES TR
20 YR TR BD ETF
464287432
902
7111
SH
DFND
2
0
0
7111
ISHARES TR
20 YR TR BD ETF
464287432
573
4516
SH
DFND
6
0
0
4516
ISHARES TR
20 YR TR BD ETF
464287432
411
3240
SH
DFND
8
0
0
3240
ISHARES TR
20 YR TR BD ETF
464287432
8894
70071
SH
DFND
99
0
0
70071
ISHARES TR
3 7 YR TREAS BD
464288661
127
1041
SH
DFND
1
0
0
1041
ISHARES TR
3 7 YR TREAS BD
464288661
242
1978
SH
DFND
2
0
0
1978
ISHARES TR
3 7 YR TREAS BD
464288661
858
7025
SH
DFND
6
0
0
7025
ISHARES TR
3 7 YR TREAS BD
464288661
629
5150
SH
DFND
8
0
0
5150
ISHARES TR
3 7 YR TREAS BD
464288661
1965
16085
SH
DFND
99
0
0
16085
ISHARES TR
3YRTB ETF
464288125
3
34
SH
DFND
8
0
0
34
ISHARES TR
A RATE CP BD ETF
46429B291
78
1468
SH
DFND
1
0
0
1468
ISHARES TR
A RATE CP BD ETF
46429B291
62
1179
SH
DFND
2
0
0
1179
ISHARES TR
A RATE CP BD ETF
46429B291
408
7721
SH
DFND
6
0
0
7721
ISHARES TR
A RATE CP BD ETF
46429B291
2
34
SH
DFND
8
0
0
34
ISHARES TR
AGENCY BOND ETF
464288166
28
246
SH
DFND
1
0
0
246
ISHARES TR
AGENCY BOND ETF
464288166
11
101
SH
DFND
6
0
0
101
ISHARES TR
AGENCY BOND ETF
464288166
145
1285
SH
DFND
99
0
0
1285
ISHARES TR
AGGRES ALLOC ETF
464289859
29
539
SH
DFND
2
0
0
539
ISHARES TR
AGGRES ALLOC ETF
464289859
108
2000
SH
DFND
6
0
0
2000
ISHARES TR
AGGRES ALLOC ETF
464289859
384
7136
SH
DFND
8
0
0
7136
ISHARES TR
AGGRES ALLOC ETF
464289859
95
1770
SH
DFND
99
0
0
1770
ISHARES TR
ASIA 50 ETF
464288430
135
2045
SH
DFND
1
0
0
2045
ISHARES TR
ASIA 50 ETF
464288430
432
6547
SH
DFND
6
0
0
6547
ISHARES TR
ASIA 50 ETF
464288430
2024
30646
SH
DFND
8
0
0
30646
ISHARES TR
ASIA 50 ETF
464288430
30
461
SH
DFND
99
0
0
461
ISHARES TR
BARCLAYS 7 10 YR
464287440
4687
44403
SH
DFND
1
0
0
44403
ISHARES TR
BARCLAYS 7 10 YR
464287440
2577
24401
SH
DFND
2
0
0
24401
ISHARES TR
BARCLAYS 7 10 YR
464287440
531
5026
SH
DFND
6
0
0
5026
ISHARES TR
BARCLAYS 7 10 YR
464287440
1101
10425
SH
DFND
8
0
0
10425
ISHARES TR
BARCLAYS 7 10 YR
464287440
29345
277899
SH
DFND
99
0
0
277899
ISHARES TR
CALIF MUN BD ETF
464288356
23
390
SH
DFND
2
0
0
390
ISHARES TR
CALIF MUN BD ETF
464288356
13
218
SH
DFND
8
0
0
218
ISHARES TR
CALIF MUN BD ETF
464288356
527
8906
SH
DFND
99
0
0
8906
ISHARES TR
CHINA LG-CAP ETF
464287184
5
100
SH
DFND
1
0
0
100
ISHARES TR
CHINA LG-CAP ETF
464287184
621
13444
SH
DFND
2
0
0
13444
ISHARES TR
CHINA LG-CAP ETF
464287184
167
3611
SH
DFND
6
0
0
3611
ISHARES TR
CHINA LG-CAP ETF
464287184
47
1015
SH
DFND
8
0
0
1015
ISHARES TR
CHINA LG-CAP ETF
464287184
0
2
SH
DFND
99
0
0
2
ISHARES TR
CHINA SM-CAP ETF
46429B200
3
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
2
42
SH
DFND
2
0
0
42
ISHARES TR
CMBS ETF
46429B366
20
389
SH
DFND
99
0
0
389
ISHARES TR
COHEN STEER REIT
464287564
114
1131
SH
DFND
1
0
0
1131
ISHARES TR
COHEN STEER REIT
464287564
808
7967
SH
DFND
2
0
0
7967
ISHARES TR
COHEN STEER REIT
464287564
25
247
SH
DFND
6
0
0
247
ISHARES TR
COHEN STEER REIT
464287564
889
8774
SH
DFND
8
0
0
8774
ISHARES TR
COHEN STEER REIT
464287564
222
2186
SH
DFND
99
0
0
2186
ISHARES TR
CONSER ALLOC ETF
464289883
28
800
SH
DFND
2
0
0
800
ISHARES TR
CONSER ALLOC ETF
464289883
996
28754
SH
DFND
6
0
0
28754
ISHARES TR
CONSER ALLOC ETF
464289883
799
23049
SH
DFND
8
0
0
23049
ISHARES TR
CORE 1 5 YR USD
46432F859
122
2444
SH
DFND
1
0
0
2444
ISHARES TR
CORE 1 5 YR USD
46432F859
628
12607
SH
DFND
2
0
0
12607
ISHARES TR
CORE 1 5 YR USD
46432F859
85
1700
SH
DFND
6
0
0
1700
ISHARES TR
CORE 1 5 YR USD
46432F859
409
8201
SH
DFND
8
0
0
8201
ISHARES TR
CORE DIV GRWTH
46434V621
817
23502
SH
DFND
1
0
0
23502
ISHARES TR
CORE DIV GRWTH
46434V621
2298
66060
SH
DFND
2
0
0
66060
ISHARES TR
CORE DIV GRWTH
46434V621
6452
185523
SH
DFND
6
0
0
185523
ISHARES TR
CORE DIV GRWTH
46434V621
122
3496
SH
DFND
8
0
0
3496
ISHARES TR
CORE DIV GRWTH
46434V621
80
2286
SH
DFND
99
0
0
2286
ISHARES TR
CORE HIGH DV ETF
46429B663
2723
30210
SH
DFND
1
0
0
30210
ISHARES TR
CORE HIGH DV ETF
46429B663
5133
56933
SH
DFND
2
0
0
56933
ISHARES TR
CORE HIGH DV ETF
46429B663
1623
18007
SH
DFND
6
0
0
18007
ISHARES TR
CORE HIGH DV ETF
46429B663
1547
17157
SH
DFND
8
0
0
17157
ISHARES TR
CORE HIGH DV ETF
46429B663
754
8363
SH
DFND
99
0
0
8363
ISHARES TR
CORE INTL AGGR
46435G672
290
5570
SH
DFND
1
0
0
5570
ISHARES TR
CORE INTL AGGR
46435G672
595
11427
SH
DFND
2
0
0
11427
ISHARES TR
CORE INTL AGGR
46435G672
143
2756
SH
DFND
6
0
0
2756
ISHARES TR
CORE INTL AGGR
46435G672
73
1400
SH
DFND
8
0
0
1400
ISHARES TR
CORE INTL AGGR
46435G672
27
510
SH
DFND
99
0
0
510
ISHARES TR
CORE LT USDB ETF
464289479
6
100
SH
DFND
1
0
0
100
ISHARES TR
CORE LT USDB ETF
464289479
50
774
SH
DFND
99
0
0
774
ISHARES TR
CORE MSCI EAFE
46432F842
3631
54946
SH
DFND
1
0
0
54946
ISHARES TR
CORE MSCI EAFE
46432F842
4011
60658
SH
DFND
2
0
0
60658
ISHARES TR
CORE MSCI EAFE
46432F842
2207
33392
SH
DFND
6
0
0
33392
ISHARES TR
CORE MSCI EAFE
46432F842
4428
66991
SH
DFND
8
0
0
66991
ISHARES TR
CORE MSCI EAFE
46432F842
15041
227447
SH
DFND
99
0
0
227447
ISHARES TR
CORE MSCI EURO
46434V738
1770
35273
SH
DFND
1
0
0
35273
ISHARES TR
CORE MSCI EURO
46434V738
21
419
SH
DFND
2
0
0
419
ISHARES TR
CORE MSCI EURO
46434V738
277
5528
SH
DFND
6
0
0
5528
ISHARES TR
CORE MSCI EURO
46434V738
152
3022
SH
DFND
8
0
0
3022
ISHARES TR
CORE MSCI EURO
46434V738
2740
54604
SH
DFND
99
0
0
54604
ISHARES TR
CORE MSCI PAC
46434V696
28
474
SH
DFND
2
0
0
474
ISHARES TR
CORE MSCI PAC
46434V696
6
108
SH
DFND
6
0
0
108
ISHARES TR
CORE MSCI PAC
46434V696
35
589
SH
DFND
8
0
0
589
ISHARES TR
CORE MSCI PAC
46434V696
3172
53203
SH
DFND
99
0
0
53203
ISHARES TR
CORE MSCI TOTAL
46432F834
3470
55001
SH
DFND
1
0
0
55001
ISHARES TR
CORE MSCI TOTAL
46432F834
1040
16484
SH
DFND
2
0
0
16484
ISHARES TR
CORE MSCI TOTAL
46432F834
1284
20355
SH
DFND
6
0
0
20355
ISHARES TR
CORE MSCI TOTAL
46432F834
22
344
SH
DFND
8
0
0
344
ISHARES TR
CORE MSCI TOTAL
46432F834
43
678
SH
DFND
99
0
0
678
ISHARES TR
CORE S&P MCP ETF
464287507
15420
81238
SH
DFND
1
0
0
81238
ISHARES TR
CORE S&P MCP ETF
464287507
10603
55852
SH
DFND
2
0
0
55852
ISHARES TR
CORE S&P MCP ETF
464287507
13809
72764
SH
DFND
6
0
0
72764
ISHARES TR
CORE S&P MCP ETF
464287507
11105
58505
SH
DFND
8
0
0
58505
ISHARES TR
CORE S&P MCP ETF
464287507
37845
199327
SH
DFND
99
0
0
199327
ISHARES TR
CORE S&P SCP ETF
464287804
14303
186203
SH
DFND
1
0
0
186203
ISHARES TR
CORE S&P SCP ETF
464287804
12232
159219
SH
DFND
2
0
0
159219
ISHARES TR
CORE S&P SCP ETF
464287804
4743
61751
SH
DFND
6
0
0
61751
ISHARES TR
CORE S&P SCP ETF
464287804
8142
105995
SH
DFND
8
0
0
105995
ISHARES TR
CORE S&P SCP ETF
464287804
12336
160503
SH
DFND
99
0
0
160503
ISHARES TR
CORE S&P TTL STK
464287150
11541
188780
SH
DFND
1
0
0
188780
ISHARES TR
CORE S&P TTL STK
464287150
3183
52056
SH
DFND
2
0
0
52056
ISHARES TR
CORE S&P TTL STK
464287150
2276
37231
SH
DFND
6
0
0
37231
ISHARES TR
CORE S&P TTL STK
464287150
925
15130
SH
DFND
8
0
0
15130
ISHARES TR
CORE S&P TTL STK
464287150
736
12030
SH
DFND
99
0
0
12030
ISHARES TR
CORE S&P US GWT
464287671
11874
220819
SH
DFND
1
0
0
220819
ISHARES TR
CORE S&P US GWT
464287671
2414
44886
SH
DFND
2
0
0
44886
ISHARES TR
CORE S&P US GWT
464287671
177
3285
SH
DFND
6
0
0
3285
ISHARES TR
CORE S&P US GWT
464287671
634
11797
SH
DFND
8
0
0
11797
ISHARES TR
CORE S&P US GWT
464287671
532
9890
SH
DFND
99
0
0
9890
ISHARES TR
CORE S&P US VLU
464287663
494
8909
SH
DFND
1
0
0
8909
ISHARES TR
CORE S&P US VLU
464287663
2426
43797
SH
DFND
2
0
0
43797
ISHARES TR
CORE S&P US VLU
464287663
2886
52082
SH
DFND
6
0
0
52082
ISHARES TR
CORE S&P US VLU
464287663
722
13031
SH
DFND
8
0
0
13031
ISHARES TR
CORE S&P500 ETF
464287200
26156
97272
SH
DFND
1
0
0
97272
ISHARES TR
CORE S&P500 ETF
464287200
33639
125081
SH
DFND
2
0
0
125081
ISHARES TR
CORE S&P500 ETF
464287200
9948
36995
SH
DFND
6
0
0
36995
ISHARES TR
CORE S&P500 ETF
464287200
17868
66460
SH
DFND
8
0
0
66460
ISHARES TR
CORE S&P500 ETF
464287200
126259
469506
SH
DFND
99
0
0
469506
ISHARES TR
CORE TOTAL USD
46434V613
97
1905
SH
DFND
1
0
0
1905
ISHARES TR
CORE TOTAL USD
46434V613
52
1020
SH
DFND
2
0
0
1020
ISHARES TR
CORE TOTAL USD
46434V613
12
235
SH
DFND
8
0
0
235
ISHARES TR
CORE US AGGBD ET
464287226
6257
57215
SH
DFND
1
0
0
57215
ISHARES TR
CORE US AGGBD ET
464287226
7293
66647
SH
DFND
2
0
0
66647
ISHARES TR
CORE US AGGBD ET
464287226
4633
42371
SH
DFND
6
0
0
42371
ISHARES TR
CORE US AGGBD ET
464287226
13536
123766
SH
DFND
8
0
0
123766
ISHARES TR
CORE US AGGBD ET
464287226
36823
336699
SH
DFND
99
0
0
336699
ISHARES TR
CR 5 10 YR ETF
46435G417
58
1174
SH
DFND
2
0
0
1174
ISHARES TR
CRE U S REIT ETF
464288521
2
50
SH
DFND
1
0
0
50
ISHARES TR
CRE U S REIT ETF
464288521
89
1784
SH
DFND
2
0
0
1784
ISHARES TR
CRE U S REIT ETF
464288521
13
272
SH
DFND
6
0
0
272
ISHARES TR
CRE U S REIT ETF
464288521
29
580
SH
DFND
8
0
0
580
ISHARES TR
CUR HD EURZN ETF
46434V639
4
122
SH
DFND
1
0
0
122
ISHARES TR
CUR HD EURZN ETF
46434V639
22
751
SH
DFND
2
0
0
751
ISHARES TR
CUR HD EURZN ETF
46434V639
246
8248
SH
DFND
6
0
0
8248
ISHARES TR
CUR HD EURZN ETF
46434V639
14
459
SH
DFND
8
0
0
459
ISHARES TR
CUR HD EURZN ETF
46434V639
8
263
SH
DFND
99
0
0
263
ISHARES TR
CUR HED MSCI GER
46434V704
15
534
SH
DFND
1
0
0
534
ISHARES TR
CUR HED MSCI GER
46434V704
8
283
SH
DFND
2
0
0
283
ISHARES TR
CUR HED MSCI GER
46434V704
6
207
SH
DFND
8
0
0
207
ISHARES TR
CURR HD INTL HI
46435G797
30
1075
SH
DFND
8
0
0
1075
ISHARES TR
DEVSMCP EXNA ETF
464288497
6
103
SH
DFND
2
0
0
103
ISHARES TR
DEVSMCP EXNA ETF
464288497
647
11177
SH
DFND
6
0
0
11177
ISHARES TR
DOW JONES US ETF
464287846
59
441
SH
DFND
1
0
0
441
ISHARES TR
DOW JONES US ETF
464287846
197
1477
SH
DFND
2
0
0
1477
ISHARES TR
DOW JONES US ETF
464287846
122
915
SH
DFND
6
0
0
915
ISHARES TR
DOW JONES US ETF
464287846
50
373
SH
DFND
8
0
0
373
ISHARES TR
DOW JONES US ETF
464287846
15
109
SH
DFND
99
0
0
109
ISHARES TR
EAFE GRWTH ETF
464288885
17
208
SH
DFND
1
0
0
208
ISHARES TR
EAFE GRWTH ETF
464288885
368
4551
SH
DFND
2
0
0
4551
ISHARES TR
EAFE GRWTH ETF
464288885
227
2806
SH
DFND
6
0
0
2806
ISHARES TR
EAFE GRWTH ETF
464288885
817
10114
SH
DFND
8
0
0
10114
ISHARES TR
EAFE GRWTH ETF
464288885
207
2569
SH
DFND
99
0
0
2569
ISHARES TR
EAFE SML CP ETF
464288273
862
13368
SH
DFND
1
0
0
13368
ISHARES TR
EAFE SML CP ETF
464288273
198
3068
SH
DFND
2
0
0
3068
ISHARES TR
EAFE SML CP ETF
464288273
377
5854
SH
DFND
6
0
0
5854
ISHARES TR
EAFE SML CP ETF
464288273
213
3299
SH
DFND
8
0
0
3299
ISHARES TR
EAFE SML CP ETF
464288273
90
1399
SH
DFND
99
0
0
1399
ISHARES TR
EAFE VALUE ETF
464288877
160
2896
SH
DFND
1
0
0
2896
ISHARES TR
EAFE VALUE ETF
464288877
3470
62854
SH
DFND
2
0
0
62854
ISHARES TR
EAFE VALUE ETF
464288877
148
2679
SH
DFND
6
0
0
2679
ISHARES TR
EAFE VALUE ETF
464288877
118
2141
SH
DFND
8
0
0
2141
ISHARES TR
EAFE VALUE ETF
464288877
270
4899
SH
DFND
99
0
0
4899
ISHARES TR
EDGE MSCI MINM
46435G433
30
1039
SH
DFND
2
0
0
1039
ISHARES TR
EDGE MSCI USA VL
46432F388
170
2033
SH
DFND
1
0
0
2033
ISHARES TR
EDGE MSCI USA VL
46432F388
38
459
SH
DFND
6
0
0
459
ISHARES TR
EDGE MSCI USA VL
46432F388
39
463
SH
DFND
8
0
0
463
ISHARES TR
EDGE MSCI USA VL
46432F388
163
1955
SH
DFND
99
0
0
1955
ISHARES TR
EMGR MKT INF ETF
464288216
24
732
SH
DFND
6
0
0
732
ISHARES TR
EMGR MKT INF ETF
464288216
3
100
SH
DFND
8
0
0
100
ISHARES TR
EUROPE ETF
464287861
74
1565
SH
DFND
1
0
0
1565
ISHARES TR
EUROPE ETF
464287861
200
4239
SH
DFND
2
0
0
4239
ISHARES TR
EUROPE ETF
464287861
589
12471
SH
DFND
6
0
0
12471
ISHARES TR
EUROPE ETF
464287861
12
247
SH
DFND
99
0
0
247
ISHARES TR
EXPONENTIAL TECH
46434V381
3712
104735
SH
DFND
1
0
0
104735
ISHARES TR
EXPONENTIAL TECH
46434V381
9
250
SH
DFND
2
0
0
250
ISHARES TR
EXPONENTIAL TECH
46434V381
6
180
SH
DFND
6
0
0
180
ISHARES TR
EXPONENTIAL TECH
46434V381
54
1520
SH
DFND
8
0
0
1520
ISHARES TR
EXPONENTIAL TECH
46434V381
39
1110
SH
DFND
99
0
0
1110
ISHARES TR
FLTG RATE NT ETF
46429B655
1960
38569
SH
DFND
1
0
0
38569
ISHARES TR
FLTG RATE NT ETF
46429B655
4745
93367
SH
DFND
2
0
0
93367
ISHARES TR
FLTG RATE NT ETF
46429B655
1714
33735
SH
DFND
6
0
0
33735
ISHARES TR
FLTG RATE NT ETF
46429B655
201
3959
SH
DFND
8
0
0
3959
ISHARES TR
FLTG RATE NT ETF
46429B655
2526
49717
SH
DFND
99
0
0
49717
ISHARES TR
GL CLEAN ENE ETF
464288224
16
1701
SH
DFND
1
0
0
1701
ISHARES TR
GL CLEAN ENE ETF
464288224
5
533
SH
DFND
2
0
0
533
ISHARES TR
GL CLEAN ENE ETF
464288224
8
832
SH
DFND
6
0
0
832
ISHARES TR
GL CLEAN ENE ETF
464288224
16
1710
SH
DFND
8
0
0
1710
ISHARES TR
GL CLEAN ENE ETF
464288224
6
629
SH
DFND
99
0
0
629
ISHARES TR
GL TIMB FORE ETF
464288174
77
1089
SH
DFND
1
0
0
1089
ISHARES TR
GL TIMB FORE ETF
464288174
69
965
SH
DFND
2
0
0
965
ISHARES TR
GL TIMB FORE ETF
464288174
21
292
SH
DFND
8
0
0
292
ISHARES TR
GLB CNS DISC ETF
464288745
91
830
SH
DFND
2
0
0
830
ISHARES TR
GLB CNS DISC ETF
464288745
33
303
SH
DFND
99
0
0
303
ISHARES TR
GLB CNSM STP ETF
464288737
2
20
SH
DFND
1
0
0
20
ISHARES TR
GLB CNSM STP ETF
464288737
186
1757
SH
DFND
2
0
0
1757
ISHARES TR
GLB CNSM STP ETF
464288737
107
1010
SH
DFND
6
0
0
1010
ISHARES TR
GLB CNSM STP ETF
464288737
103
974
SH
DFND
8
0
0
974
ISHARES TR
GLB CNSM STP ETF
464288737
31
294
SH
DFND
99
0
0
294
ISHARES TR
GLB INFRASTR ETF
464288372
6
127
SH
DFND
1
0
0
127
ISHARES TR
GLB INFRASTR ETF
464288372
2008
44400
SH
DFND
2
0
0
44400
ISHARES TR
GLB INFRASTR ETF
464288372
483
10690
SH
DFND
6
0
0
10690
ISHARES TR
GLB INFRASTR ETF
464288372
89
1965
SH
DFND
8
0
0
1965
ISHARES TR
GLB INFRASTR ETF
464288372
4
90
SH
DFND
99
0
0
90
ISHARES TR
GLOB HLTHCRE ETF
464287325
113
999
SH
DFND
1
0
0
999
ISHARES TR
GLOB HLTHCRE ETF
464287325
808
7170
SH
DFND
2
0
0
7170
ISHARES TR
GLOB HLTHCRE ETF
464287325
312
2777
SH
DFND
6
0
0
2777
ISHARES TR
GLOB HLTHCRE ETF
464287325
120
1066
SH
DFND
99
0
0
1066
ISHARES TR
GLOB INDSTRL ETF
464288729
52
561
SH
DFND
1
0
0
561
ISHARES TR
GLOB INDSTRL ETF
464288729
26
283
SH
DFND
2
0
0
283
ISHARES TR
GLOB INDSTRL ETF
464288729
20
212
SH
DFND
6
0
0
212
ISHARES TR
GLOB INDSTRL ETF
464288729
33
352
SH
DFND
99
0
0
352
ISHARES TR
GLOB TELECOM ETF
464287275
258
4253
SH
DFND
1
0
0
4253
ISHARES TR
GLOB TELECOM ETF
464287275
53
867
SH
DFND
2
0
0
867
ISHARES TR
GLOB TELECOM ETF
464287275
106
1755
SH
DFND
6
0
0
1755
ISHARES TR
GLOB UTILITS ETF
464288711
5
100
SH
DFND
1
0
0
100
ISHARES TR
GLOB UTILITS ETF
464288711
26
534
SH
DFND
2
0
0
534
ISHARES TR
GLOB UTILITS ETF
464288711
163
3292
SH
DFND
6
0
0
3292
ISHARES TR
GLOB UTILITS ETF
464288711
29
583
SH
DFND
99
0
0
583
ISHARES TR
GLOBAL 100 ETF
464287572
102
1098
SH
DFND
1
0
0
1098
ISHARES TR
GLOBAL 100 ETF
464287572
408
4404
SH
DFND
2
0
0
4404
ISHARES TR
GLOBAL 100 ETF
464287572
488
5265
SH
DFND
6
0
0
5265
ISHARES TR
GLOBAL 100 ETF
464287572
54
583
SH
DFND
8
0
0
583
ISHARES TR
GLOBAL 100 ETF
464287572
6
65
SH
DFND
99
0
0
65
ISHARES TR
GLOBAL ENERG ETF
464287341
68
1916
SH
DFND
1
0
0
1916
ISHARES TR
GLOBAL ENERG ETF
464287341
266
7468
SH
DFND
2
0
0
7468
ISHARES TR
GLOBAL ENERG ETF
464287341
816
22945
SH
DFND
6
0
0
22945
ISHARES TR
GLOBAL ENERG ETF
464287341
65
1835
SH
DFND
8
0
0
1835
ISHARES TR
GLOBAL ENERG ETF
464287341
34
948
SH
DFND
99
0
0
948
ISHARES TR
GLOBAL FINLS ETF
464287333
24
350
SH
DFND
1
0
0
350
ISHARES TR
GLOBAL FINLS ETF
464287333
125
1787
SH
DFND
2
0
0
1787
ISHARES TR
GLOBAL FINLS ETF
464287333
42
600
SH
DFND
6
0
0
600
ISHARES TR
GLOBAL FINLS ETF
464287333
4
58
SH
DFND
8
0
0
58
ISHARES TR
GLOBAL FINLS ETF
464287333
122
1741
SH
DFND
99
0
0
1741
ISHARES TR
GLOBAL MATER ETF
464288695
33
472
SH
DFND
1
0
0
472
ISHARES TR
GLOBAL MATER ETF
464288695
51
734
SH
DFND
2
0
0
734
ISHARES TR
GLOBAL MATER ETF
464288695
16
230
SH
DFND
6
0
0
230
ISHARES TR
GLOBAL MATER ETF
464288695
8
114
SH
DFND
8
0
0
114
ISHARES TR
GLOBAL MATER ETF
464288695
42
605
SH
DFND
99
0
0
605
ISHARES TR
GLOBAL REIT ETF
46434V647
30
1168
SH
DFND
99
0
0
1168
ISHARES TR
GLOBAL TECH ETF
464287291
29
190
SH
DFND
1
0
0
190
ISHARES TR
GLOBAL TECH ETF
464287291
573
3730
SH
DFND
2
0
0
3730
ISHARES TR
GLOBAL TECH ETF
464287291
1402
9123
SH
DFND
6
0
0
9123
ISHARES TR
GLOBAL TECH ETF
464287291
18
120
SH
DFND
8
0
0
120
ISHARES TR
GLOBAL TECH ETF
464287291
33
216
SH
DFND
99
0
0
216
ISHARES TR
GNMA BOND ETF
46429B333
33
662
SH
DFND
1
0
0
662
ISHARES TR
GRWT ALLOCAT ETF
464289867
67
1484
SH
DFND
2
0
0
1484
ISHARES TR
GRWT ALLOCAT ETF
464289867
464
10323
SH
DFND
6
0
0
10323
ISHARES TR
GRWT ALLOCAT ETF
464289867
280
6244
SH
DFND
8
0
0
6244
ISHARES TR
HDG MSCI EAFE
46434V803
726
24445
SH
DFND
1
0
0
24445
ISHARES TR
HDG MSCI EAFE
46434V803
1080
36396
SH
DFND
2
0
0
36396
ISHARES TR
HDG MSCI EAFE
46434V803
3264
109975
SH
DFND
6
0
0
109975
ISHARES TR
HDG MSCI EAFE
46434V803
860
28974
SH
DFND
8
0
0
28974
ISHARES TR
HDG MSCI EAFE
46434V803
33898
1141907
SH
DFND
99
0
0
1141907
ISHARES TR
HDG MSCI JAPAN
46434V886
5
150
SH
DFND
1
0
0
150
ISHARES TR
HDG MSCI JAPAN
46434V886
8
236
SH
DFND
2
0
0
236
ISHARES TR
HDG MSCI JAPAN
46434V886
2
55
SH
DFND
6
0
0
55
ISHARES TR
HDG MSCI JAPAN
46434V886
14
413
SH
DFND
8
0
0
413
ISHARES TR
IBNDS MAR18 ETF
46432FAG2
10
413
SH
DFND
8
0
0
413
ISHARES TR
IBNDS MAR20 ETF
46432FAK3
6
259
SH
DFND
8
0
0
259
ISHARES TR
IBNDS MAR23 ETF
46432FAN7
13
532
SH
DFND
8
0
0
532
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
74
2990
SH
DFND
2
0
0
2990
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
2
99
SH
DFND
6
0
0
99
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
18
715
SH
DFND
2
0
0
715
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2
98
SH
DFND
6
0
0
98
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
67
2665
SH
DFND
8
0
0
2665
ISHARES TR
IBONDS DEC2026
46435GAA0
13
530
SH
DFND
2
0
0
530
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
28
1134
SH
DFND
1
0
0
1134
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2
100
SH
DFND
2
0
0
100
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
2
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
70
2810
SH
DFND
2
0
0
2810
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
3
100
SH
DFND
6
0
0
100
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
91
3620
SH
DFND
2
0
0
3620
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
3
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
9
341
SH
DFND
8
0
0
341
ISHARES TR
IBONDS SEP18 ETF
46429B580
30
1181
SH
DFND
6
0
0
1181
ISHARES TR
IBONDS SEP19 ETF
46429B564
18
718
SH
DFND
2
0
0
718
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
25
1002
SH
DFND
2
0
0
1002
ISHARES TR
IBONDS SEP20 ETF
46434V571
70
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
2223
25464
SH
DFND
1
0
0
25464
ISHARES TR
IBOXX HI YD ETF
464288513
2511
28749
SH
DFND
2
0
0
28749
ISHARES TR
IBOXX HI YD ETF
464288513
1241
14227
SH
DFND
6
0
0
14227
ISHARES TR
IBOXX HI YD ETF
464288513
968
11069
SH
DFND
8
0
0
11069
ISHARES TR
IBOXX HI YD ETF
464288513
76815
880211
SH
DFND
99
0
0
880211
ISHARES TR
IBOXX INV CP ETF
464287242
2635
21669
SH
DFND
1
0
0
21669
ISHARES TR
IBOXX INV CP ETF
464287242
5472
45006
SH
DFND
2
0
0
45006
ISHARES TR
IBOXX INV CP ETF
464287242
1577
12970
SH
DFND
6
0
0
12970
ISHARES TR
IBOXX INV CP ETF
464287242
3225
26523
SH
DFND
8
0
0
26523
ISHARES TR
IBOXX INV CP ETF
464287242
12203
100324
SH
DFND
99
0
0
100324
ISHARES TR
INDIA 50 ETF
464289529
72
1950
SH
DFND
1
0
0
1950
ISHARES TR
INDIA 50 ETF
464289529
69
1847
SH
DFND
6
0
0
1847
ISHARES TR
INDIA 50 ETF
464289529
1
19
SH
DFND
99
0
0
19
ISHARES TR
INTL DEV RE ETF
464288489
13
439
SH
DFND
1
0
0
439
ISHARES TR
INTL DEV RE ETF
464288489
3
101
SH
DFND
2
0
0
101
ISHARES TR
INTL DEVPPTY ETF
464288422
17
420
SH
DFND
8
0
0
420
ISHARES TR
INTL DEVPPTY ETF
464288422
35
896
SH
DFND
99
0
0
896
ISHARES TR
INTL MOMENTUM FT
46434V449
660
21632
SH
DFND
1
0
0
21632
ISHARES TR
INTL PFD STK ETF
46429B135
10
540
SH
DFND
1
0
0
540
ISHARES TR
INTL PFD STK ETF
46429B135
125
6701
SH
DFND
2
0
0
6701
ISHARES TR
INTL PFD STK ETF
46429B135
17
937
SH
DFND
6
0
0
937
ISHARES TR
INTL QLTY FACTOR
46434V456
405
13676
SH
DFND
2
0
0
13676
ISHARES TR
INTL QLTY FACTOR
46434V456
75
2531
SH
DFND
99
0
0
2531
ISHARES TR
INTL SEL DIV ETF
464288448
350
10362
SH
DFND
1
0
0
10362
ISHARES TR
INTL SEL DIV ETF
464288448
1854
54842
SH
DFND
2
0
0
54842
ISHARES TR
INTL SEL DIV ETF
464288448
416
12312
SH
DFND
6
0
0
12312
ISHARES TR
INTL SEL DIV ETF
464288448
1720
50888
SH
DFND
8
0
0
50888
ISHARES TR
INTL SEL DIV ETF
464288448
111
3289
SH
DFND
99
0
0
3289
ISHARES TR
INTL TREA BD ETF
464288117
243
4860
SH
DFND
1
0
0
4860
ISHARES TR
INTL TREA BD ETF
464288117
1
14
SH
DFND
2
0
0
14
ISHARES TR
INTL TREA BD ETF
464288117
18
369
SH
DFND
6
0
0
369
ISHARES TR
INTL TREA BD ETF
464288117
3
52
SH
DFND
8
0
0
52
ISHARES TR
INTL TREA BD ETF
464288117
188
3760
SH
DFND
99
0
0
3760
ISHARES TR
INTL VALUE FACTR
46435G409
2
85
SH
DFND
1
0
0
85
ISHARES TR
INTL VALUE FACTR
46435G409
8
320
SH
DFND
8
0
0
320
ISHARES TR
INTRM GOV CR ETF
464288612
129
1177
SH
DFND
99
0
0
1177
ISHARES TR
INTRMD CR BD ETF
464288638
872
7981
SH
DFND
1
0
0
7981
ISHARES TR
INTRMD CR BD ETF
464288638
772
7062
SH
DFND
2
0
0
7062
ISHARES TR
INTRMD CR BD ETF
464288638
453
4144
SH
DFND
6
0
0
4144
ISHARES TR
INTRMD CR BD ETF
464288638
653
5980
SH
DFND
8
0
0
5980
ISHARES TR
INTRMD CR BD ETF
464288638
36932
338096
SH
DFND
99
0
0
338096
ISHARES TR
JPMORGAN USD EMG
464288281
567
4867
SH
DFND
1
0
0
4867
ISHARES TR
JPMORGAN USD EMG
464288281
904
7772
SH
DFND
2
0
0
7772
ISHARES TR
JPMORGAN USD EMG
464288281
270
2322
SH
DFND
6
0
0
2322
ISHARES TR
JPMORGAN USD EMG
464288281
1076
9263
SH
DFND
8
0
0
9263
ISHARES TR
JPMORGAN USD EMG
464288281
14796
127267
SH
DFND
99
0
0
127267
ISHARES TR
LATN AMER 40 ETF
464287390
12
364
SH
DFND
1
0
0
364
ISHARES TR
LATN AMER 40 ETF
464287390
141
4114
SH
DFND
2
0
0
4114
ISHARES TR
LATN AMER 40 ETF
464287390
325
9518
SH
DFND
6
0
0
9518
ISHARES TR
MBS ETF
464288588
127
1186
SH
DFND
1
0
0
1186
ISHARES TR
MBS ETF
464288588
124
1166
SH
DFND
2
0
0
1166
ISHARES TR
MBS ETF
464288588
1048
9836
SH
DFND
6
0
0
9836
ISHARES TR
MBS ETF
464288588
446
4186
SH
DFND
8
0
0
4186
ISHARES TR
MBS ETF
464288588
5065
47510
SH
DFND
99
0
0
47510
ISHARES TR
MICRO-CAP ETF
464288869
181
1893
SH
DFND
1
0
0
1893
ISHARES TR
MICRO-CAP ETF
464288869
64
667
SH
DFND
2
0
0
667
ISHARES TR
MICRO-CAP ETF
464288869
10
106
SH
DFND
6
0
0
106
ISHARES TR
MICRO-CAP ETF
464288869
2
21
SH
DFND
8
0
0
21
ISHARES TR
MICRO-CAP ETF
464288869
87
907
SH
DFND
99
0
0
907
ISHARES TR
MIN VOL EAFE ETF
46429B689
7128
97674
SH
DFND
1
0
0
97674
ISHARES TR
MIN VOL EAFE ETF
46429B689
4663
63891
SH
DFND
2
0
0
63891
ISHARES TR
MIN VOL EAFE ETF
46429B689
12213
167341
SH
DFND
6
0
0
167341
ISHARES TR
MIN VOL EAFE ETF
46429B689
1741
23842
SH
DFND
8
0
0
23842
ISHARES TR
MIN VOL EAFE ETF
46429B689
609
8344
SH
DFND
99
0
0
8344
ISHARES TR
MIN VOL EUROPE
46434V720
9
360
SH
DFND
2
0
0
360
ISHARES TR
MIN VOL USA ETF
46429B697
26892
509440
SH
DFND
1
0
0
509440
ISHARES TR
MIN VOL USA ETF
46429B697
29532
559488
SH
DFND
2
0
0
559488
ISHARES TR
MIN VOL USA ETF
46429B697
10066
190711
SH
DFND
6
0
0
190711
ISHARES TR
MIN VOL USA ETF
46429B697
1964
37215
SH
DFND
8
0
0
37215
ISHARES TR
MIN VOL USA ETF
46429B697
17970
340400
SH
DFND
99
0
0
340400
ISHARES TR
MIN VOLA EM
46435G714
17
631
SH
DFND
2
0
0
631
ISHARES TR
MLTFACT ENERGY
46435G599
152
5360
SH
DFND
2
0
0
5360
ISHARES TR
MLTFACT TECH
46435G540
66
1679
SH
DFND
2
0
0
1679
ISHARES TR
MLTFACT TECH
46435G540
101
2615
SH
DFND
8
0
0
2615
ISHARES TR
MLTFCT HLTCARE
46435G565
3
100
SH
DFND
1
0
0
100
ISHARES TR
MLTFCTR INTL SML
46434V266
112
3445
SH
DFND
2
0
0
3445
ISHARES TR
MODERT ALLOC ETF
464289875
36
953
SH
DFND
1
0
0
953
ISHARES TR
MODERT ALLOC ETF
464289875
250
6570
SH
DFND
2
0
0
6570
ISHARES TR
MODERT ALLOC ETF
464289875
1797
47241
SH
DFND
6
0
0
47241
ISHARES TR
MODERT ALLOC ETF
464289875
438
11506
SH
DFND
8
0
0
11506
ISHARES TR
MODERT ALLOC ETF
464289875
23
605
SH
DFND
99
0
0
605
ISHARES TR
MORTGE REL ETF
46435G342
229
5060
SH
DFND
1
0
0
5060
ISHARES TR
MORTGE REL ETF
46435G342
2409
53299
SH
DFND
2
0
0
53299
ISHARES TR
MORTGE REL ETF
46435G342
174
3856
SH
DFND
6
0
0
3856
ISHARES TR
MORTGE REL ETF
46435G342
44
967
SH
DFND
8
0
0
967
ISHARES TR
MRGSTR MD CP ETF
464288208
76
408
SH
DFND
1
0
0
408
ISHARES TR
MRGSTR MD CP ETF
464288208
242
1300
SH
DFND
2
0
0
1300
ISHARES TR
MRGSTR MD CP ETF
464288208
693
3731
SH
DFND
6
0
0
3731
ISHARES TR
MRGSTR MD CP ETF
464288208
977
5265
SH
DFND
8
0
0
5265
ISHARES TR
MRGSTR MD CP ETF
464288208
39
209
SH
DFND
99
0
0
209
ISHARES TR
MRGSTR MD CP GRW
464288307
4
20
SH
DFND
1
0
0
20
ISHARES TR
MRGSTR MD CP GRW
464288307
302
1491
SH
DFND
2
0
0
1491
ISHARES TR
MRGSTR MD CP GRW
464288307
32
156
SH
DFND
6
0
0
156
ISHARES TR
MRGSTR MD CP GRW
464288307
16
80
SH
DFND
8
0
0
80
ISHARES TR
MRGSTR MD CP VAL
464288406
107
672
SH
DFND
1
0
0
672
ISHARES TR
MRGSTR MD CP VAL
464288406
59
363
SH
DFND
2
0
0
363
ISHARES TR
MRGSTR MD CP VAL
464288406
80
500
SH
DFND
6
0
0
500
ISHARES TR
MRGSTR MD CP VAL
464288406
121
759
SH
DFND
8
0
0
759
ISHARES TR
MRGSTR SM CP ETF
464288505
154
885
SH
DFND
1
0
0
885
ISHARES TR
MRGSTR SM CP ETF
464288505
93
535
SH
DFND
2
0
0
535
ISHARES TR
MRGSTR SM CP ETF
464288505
39
226
SH
DFND
6
0
0
226
ISHARES TR
MRGSTR SM CP ETF
464288505
101
580
SH
DFND
8
0
0
580
ISHARES TR
MRGSTR SM CP ETF
464288505
3
20
SH
DFND
99
0
0
20
ISHARES TR
MRGSTR SM CP GR
464288604
28
153
SH
DFND
1
0
0
153
ISHARES TR
MRGSTR SM CP GR
464288604
284
1578
SH
DFND
2
0
0
1578
ISHARES TR
MRNGSTR INC ETF
46432F875
61
2350
SH
DFND
1
0
0
2350
ISHARES TR
MRNGSTR INC ETF
46432F875
150
5821
SH
DFND
2
0
0
5821
ISHARES TR
MRNGSTR INC ETF
46432F875
142
5483
SH
DFND
8
0
0
5483
ISHARES TR
MRNGSTR LG-CP ET
464287127
169
1062
SH
DFND
1
0
0
1062
ISHARES TR
MRNGSTR LG-CP ET
464287127
836
5262
SH
DFND
2
0
0
5262
ISHARES TR
MRNGSTR LG-CP ET
464287127
350
2203
SH
DFND
6
0
0
2203
ISHARES TR
MRNGSTR LG-CP ET
464287127
55
346
SH
DFND
8
0
0
346
ISHARES TR
MRNGSTR LG-CP ET
464287127
8
50
SH
DFND
99
0
0
50
ISHARES TR
MRNGSTR LG-CP GR
464287119
657
4196
SH
DFND
1
0
0
4196
ISHARES TR
MRNGSTR LG-CP GR
464287119
1896
12114
SH
DFND
2
0
0
12114
ISHARES TR
MRNGSTR LG-CP GR
464287119
2006
12817
SH
DFND
6
0
0
12817
ISHARES TR
MRNGSTR LG-CP GR
464287119
96
616
SH
DFND
8
0
0
616
ISHARES TR
MRNGSTR LG-CP GR
464287119
43
277
SH
DFND
99
0
0
277
ISHARES TR
MRNGSTR LG-CP VL
464288109
127
1203
SH
DFND
1
0
0
1203
ISHARES TR
MRNGSTR LG-CP VL
464288109
93
882
SH
DFND
2
0
0
882
ISHARES TR
MRNGSTR LG-CP VL
464288109
153
1446
SH
DFND
8
0
0
1446
ISHARES TR
MRNGSTR LG-CP VL
464288109
49
462
SH
DFND
99
0
0
462
ISHARES TR
MRNING SM CP ETF
464288703
1195
7850
SH
DFND
1
0
0
7850
ISHARES TR
MRNING SM CP ETF
464288703
167
1098
SH
DFND
2
0
0
1098
ISHARES TR
MRNING SM CP ETF
464288703
1161
7626
SH
DFND
6
0
0
7626
ISHARES TR
MRNING SM CP ETF
464288703
716
4704
SH
DFND
8
0
0
4704
ISHARES TR
MRNING SM CP ETF
464288703
0
1
SH
DFND
99
0
0
1
ISHARES TR
MSCI AC ASIA ETF
464288182
143
1880
SH
DFND
2
0
0
1880
ISHARES TR
MSCI AC ASIA ETF
464288182
175
2300
SH
DFND
6
0
0
2300
ISHARES TR
MSCI AC ASIA ETF
464288182
27
358
SH
DFND
99
0
0
358
ISHARES TR
MSCI ACWI ETF
464288257
17
238
SH
DFND
2
0
0
238
ISHARES TR
MSCI ACWI ETF
464288257
705
9775
SH
DFND
6
0
0
9775
ISHARES TR
MSCI ACWI ETF
464288257
161
2236
SH
DFND
8
0
0
2236
ISHARES TR
MSCI ACWI ETF
464288257
116
1605
SH
DFND
99
0
0
1605
ISHARES TR
MSCI ACWI EX US
464288240
61
1223
SH
DFND
1
0
0
1223
ISHARES TR
MSCI ACWI EX US
464288240
16
325
SH
DFND
2
0
0
325
ISHARES TR
MSCI ACWI EX US
464288240
36
715
SH
DFND
6
0
0
715
ISHARES TR
MSCI ACWI EX US
464288240
625
12511
SH
DFND
99
0
0
12511
ISHARES TR
MSCI ARGENTINA
46435G276
39
1300
SH
DFND
2
0
0
1300
ISHARES TR
MSCI CHINA ETF
46429B671
137
2058
SH
DFND
2
0
0
2058
ISHARES TR
MSCI CHINA ETF
46429B671
21
309
SH
DFND
6
0
0
309
ISHARES TR
MSCI EAFE ESG OP
46435G516
34
494
SH
DFND
1
0
0
494
ISHARES TR
MSCI EAFE ESG OP
46435G516
112
1646
SH
DFND
8
0
0
1646
ISHARES TR
MSCI EAFE ETF
464287465
5946
84547
SH
DFND
1
0
0
84547
ISHARES TR
MSCI EAFE ETF
464287465
4882
69426
SH
DFND
2
0
0
69426
ISHARES TR
MSCI EAFE ETF
464287465
4790
68130
SH
DFND
6
0
0
68130
ISHARES TR
MSCI EAFE ETF
464287465
12622
179513
SH
DFND
8
0
0
179513
ISHARES TR
MSCI EAFE ETF
464287465
28153
400403
SH
DFND
99
0
0
400403
ISHARES TR
MSCI EMG MKT ETF
464287234
3072
65188
SH
DFND
1
0
0
65188
ISHARES TR
MSCI EMG MKT ETF
464287234
2573
54611
SH
DFND
2
0
0
54611
ISHARES TR
MSCI EMG MKT ETF
464287234
5767
122389
SH
DFND
6
0
0
122389
ISHARES TR
MSCI EMG MKT ETF
464287234
4883
103617
SH
DFND
8
0
0
103617
ISHARES TR
MSCI EMG MKT ETF
464287234
2059
43683
SH
DFND
99
0
0
43683
ISHARES TR
MSCI EURO FL ETF
464289180
15
658
SH
DFND
1
0
0
658
ISHARES TR
MSCI EURO FL ETF
464289180
7
300
SH
DFND
6
0
0
300
ISHARES TR
MSCI EURO FL ETF
464289180
25
1068
SH
DFND
99
0
0
1068
ISHARES TR
MSCI FINLAND ETF
46429B515
1
17
SH
DFND
8
0
0
17
ISHARES TR
MSCI GERMNY ETF
46429B465
2
35
SH
DFND
2
0
0
35
ISHARES TR
MSCI GLOBAL IMP
46435G532
74
1249
SH
DFND
1
0
0
1249
ISHARES TR
MSCI GLOBAL IMP
46435G532
43
725
SH
DFND
8
0
0
725
ISHARES TR
MSCI INDIA ETF
46429B598
22
602
SH
DFND
1
0
0
602
ISHARES TR
MSCI INDIA ETF
46429B598
357
9912
SH
DFND
2
0
0
9912
ISHARES TR
MSCI INDIA ETF
46429B598
451
12500
SH
DFND
6
0
0
12500
ISHARES TR
MSCI INDIA ETF
46429B598
20
562
SH
DFND
8
0
0
562
ISHARES TR
MSCI INDIA ETF
46429B598
191
5286
SH
DFND
99
0
0
5286
ISHARES TR
MSCI INDIA SM CP
46429B614
465
8848
SH
DFND
1
0
0
8848
ISHARES TR
MSCI INDIA SM CP
46429B614
162
3085
SH
DFND
6
0
0
3085
ISHARES TR
MSCI INDIA SM CP
46429B614
8
150
SH
DFND
8
0
0
150
ISHARES TR
MSCI INDIA SM CP
46429B614
15
282
SH
DFND
99
0
0
282
ISHARES TR
MSCI INDONIA ETF
46429B309
6
200
SH
DFND
1
0
0
200
ISHARES TR
MSCI INDONIA ETF
46429B309
171
6031
SH
DFND
99
0
0
6031
ISHARES TR
MSCI IRELAND ETF
46429B507
52
1089
SH
DFND
2
0
0
1089
ISHARES TR
MSCI IRELAND ETF
46429B507
4
81
SH
DFND
99
0
0
81
ISHARES TR
MSCI KLD400 SOC
464288570
53
537
SH
DFND
1
0
0
537
ISHARES TR
MSCI KLD400 SOC
464288570
22
220
SH
DFND
2
0
0
220
ISHARES TR
MSCI KLD400 SOC
464288570
343
3490
SH
DFND
6
0
0
3490
ISHARES TR
MSCI KLD400 SOC
464288570
570
5803
SH
DFND
8
0
0
5803
ISHARES TR
MSCI KLD400 SOC
464288570
17
170
SH
DFND
99
0
0
170
ISHARES TR
MSCI NORWAY ETF
46429B499
289
11216
SH
DFND
6
0
0
11216
ISHARES TR
MSCI NORWAY ETF
46429B499
1
37
SH
DFND
8
0
0
37
ISHARES TR
MSCI PERU ETF
464289842
34
836
SH
DFND
6
0
0
836
ISHARES TR
MSCI PERU ETF
464289842
46
1124
SH
DFND
99
0
0
1124
ISHARES TR
MSCI PHILIPS ETF
46429B408
3
75
SH
DFND
2
0
0
75
ISHARES TR
MSCI PHILIPS ETF
46429B408
87
2247
SH
DFND
99
0
0
2247
ISHARES TR
MSCI POLAND ETF
46429B606
11
400
SH
DFND
6
0
0
400
ISHARES TR
MSCI POLAND ETF
46429B606
106
3922
SH
DFND
99
0
0
3922
ISHARES TR
MSCI SPAIN ETF
46435G813
15
670
SH
DFND
1
0
0
670
ISHARES TR
MSCI UK ETF NEW
46435G334
36
985
SH
DFND
1
0
0
985
ISHARES TR
MSCI UK ETF NEW
46435G334
1
22
SH
DFND
2
0
0
22
ISHARES TR
MSCI UK ETF NEW
46435G334
365
10202
SH
DFND
6
0
0
10202
ISHARES TR
MSCI UK ETF NEW
46435G334
7
193
SH
DFND
8
0
0
193
ISHARES TR
MSCI UK ETF NEW
46435G334
16
447
SH
DFND
99
0
0
447
ISHARES TR
MSCI USA ESG SLC
464288802
9
84
SH
DFND
1
0
0
84
ISHARES TR
MSCI USA ESG SLC
464288802
26
230
SH
DFND
2
0
0
230
ISHARES TR
MSCI USA ESG SLC
464288802
22
200
SH
DFND
6
0
0
200
ISHARES TR
MSCI USA ESG SLC
464288802
10
93
SH
DFND
8
0
0
93
ISHARES TR
MULTIFACTOR INTL
46434V274
7
256
SH
DFND
1
0
0
256
ISHARES TR
MULTIFACTOR INTL
46434V274
3191
110612
SH
DFND
2
0
0
110612
ISHARES TR
MULTIFACTOR INTL
46434V274
399
13834
SH
DFND
99
0
0
13834
ISHARES TR
MULTIFACTOR USA
46434V282
356
11200
SH
DFND
1
0
0
11200
ISHARES TR
MULTIFACTOR USA
46434V282
1067
33558
SH
DFND
2
0
0
33558
ISHARES TR
MULTIFACTOR USA
46434V282
961
30242
SH
DFND
99
0
0
30242
ISHARES TR
N AMER TECH ETF
464287549
52
310
SH
DFND
1
0
0
310
ISHARES TR
N AMER TECH ETF
464287549
95
566
SH
DFND
2
0
0
566
ISHARES TR
N AMER TECH ETF
464287549
44
260
SH
DFND
6
0
0
260
ISHARES TR
N AMER TECH ETF
464287549
16
97
SH
DFND
8
0
0
97
ISHARES TR
N AMER TECH ETF
464287549
2
9
SH
DFND
99
0
0
9
ISHARES TR
NA TEC MULTM ETF
464287531
15
300
SH
DFND
1
0
0
300
ISHARES TR
NA TEC MULTM ETF
464287531
9
190
SH
DFND
6
0
0
190
ISHARES TR
NA TEC SFTWR ETF
464287515
34
219
SH
DFND
1
0
0
219
ISHARES TR
NA TEC SFTWR ETF
464287515
1697
10981
SH
DFND
2
0
0
10981
ISHARES TR
NA TEC SFTWR ETF
464287515
9
60
SH
DFND
6
0
0
60
ISHARES TR
NA TEC SFTWR ETF
464287515
505
3268
SH
DFND
8
0
0
3268
ISHARES TR
NASDAQ BIOTECH
464287556
2947
27598
SH
DFND
1
0
0
27598
ISHARES TR
NASDAQ BIOTECH
464287556
2330
21822
SH
DFND
2
0
0
21822
ISHARES TR
NASDAQ BIOTECH
464287556
895
8382
SH
DFND
6
0
0
8382
ISHARES TR
NASDAQ BIOTECH
464287556
849
7956
SH
DFND
8
0
0
7956
ISHARES TR
NASDAQ BIOTECH
464287556
247
2309
SH
DFND
99
0
0
2309
ISHARES TR
NATIONAL MUN ETF
464288414
343
3100
SH
DFND
1
0
0
3100
ISHARES TR
NATIONAL MUN ETF
464288414
217
1961
SH
DFND
2
0
0
1961
ISHARES TR
NATIONAL MUN ETF
464288414
770
6956
SH
DFND
6
0
0
6956
ISHARES TR
NATIONAL MUN ETF
464288414
1094
9880
SH
DFND
8
0
0
9880
ISHARES TR
NATIONAL MUN ETF
464288414
2672
24124
SH
DFND
99
0
0
24124
ISHARES TR
NEW YORK MUN ETF
464288323
105
1890
SH
DFND
2
0
0
1890
ISHARES TR
NEW YORK MUN ETF
464288323
274
4918
SH
DFND
6
0
0
4918
ISHARES TR
NEW YORK MUN ETF
464288323
667
11955
SH
DFND
99
0
0
11955
ISHARES TR
NEW ZEALAND ETF
464289123
8
175
SH
DFND
8
0
0
175
ISHARES TR
NEW ZEALAND ETF
464289123
77
1624
SH
DFND
99
0
0
1624
ISHARES TR
NORTH AMERN NAT
464287374
144
4076
SH
DFND
1
0
0
4076
ISHARES TR
NORTH AMERN NAT
464287374
227
6391
SH
DFND
2
0
0
6391
ISHARES TR
NORTH AMERN NAT
464287374
5
138
SH
DFND
6
0
0
138
ISHARES TR
NORTH AMERN NAT
464287374
394
11111
SH
DFND
8
0
0
11111
ISHARES TR
NORTH AMERN NAT
464287374
4
120
SH
DFND
99
0
0
120
ISHARES TR
PHLX SEMICND ETF
464287523
404
2381
SH
DFND
1
0
0
2381
ISHARES TR
PHLX SEMICND ETF
464287523
1120
6598
SH
DFND
2
0
0
6598
ISHARES TR
PHLX SEMICND ETF
464287523
40
236
SH
DFND
6
0
0
236
ISHARES TR
PHLX SEMICND ETF
464287523
65
381
SH
DFND
8
0
0
381
ISHARES TR
PHLX SEMICND ETF
464287523
17
103
SH
DFND
99
0
0
103
ISHARES TR
RESIDNL REAL EST
464288562
119
1905
SH
DFND
1
0
0
1905
ISHARES TR
RESIDNL REAL EST
464288562
46
736
SH
DFND
2
0
0
736
ISHARES TR
RESIDNL REAL EST
464288562
31
492
SH
DFND
6
0
0
492
ISHARES TR
RESIDNL REAL EST
464288562
21
331
SH
DFND
8
0
0
331
ISHARES TR
RESIDNL REAL EST
464288562
29
468
SH
DFND
99
0
0
468
ISHARES TR
RUS 1000 ETF
464287622
1006
6770
SH
DFND
1
0
0
6770
ISHARES TR
RUS 1000 ETF
464287622
2557
17211
SH
DFND
2
0
0
17211
ISHARES TR
RUS 1000 ETF
464287622
314
2112
SH
DFND
6
0
0
2112
ISHARES TR
RUS 1000 ETF
464287622
379
2553
SH
DFND
8
0
0
2553
ISHARES TR
RUS 1000 ETF
464287622
234
1576
SH
DFND
99
0
0
1576
ISHARES TR
RUS 1000 GRW ETF
464287614
2800
20785
SH
DFND
1
0
0
20785
ISHARES TR
RUS 1000 GRW ETF
464287614
3622
26886
SH
DFND
2
0
0
26886
ISHARES TR
RUS 1000 GRW ETF
464287614
7962
59109
SH
DFND
6
0
0
59109
ISHARES TR
RUS 1000 GRW ETF
464287614
2313
17172
SH
DFND
8
0
0
17172
ISHARES TR
RUS 1000 GRW ETF
464287614
7695
57116
SH
DFND
99
0
0
57116
ISHARES TR
RUS 1000 VAL ETF
464287598
1922
15455
SH
DFND
1
0
0
15455
ISHARES TR
RUS 1000 VAL ETF
464287598
1331
10699
SH
DFND
2
0
0
10699
ISHARES TR
RUS 1000 VAL ETF
464287598
4320
34738
SH
DFND
6
0
0
34738
ISHARES TR
RUS 1000 VAL ETF
464287598
3466
27824
SH
DFND
8
0
0
27824
ISHARES TR
RUS 1000 VAL ETF
464287598
7896
63485
SH
DFND
99
0
0
63485
ISHARES TR
RUS 2000 GRW ETF
464287648
340
1823
SH
DFND
1
0
0
1823
ISHARES TR
RUS 2000 GRW ETF
464287648
2172
11635
SH
DFND
2
0
0
11635
ISHARES TR
RUS 2000 GRW ETF
464287648
1434
7681
SH
DFND
6
0
0
7681
ISHARES TR
RUS 2000 GRW ETF
464287648
1042
5580
SH
DFND
8
0
0
5580
ISHARES TR
RUS 2000 GRW ETF
464287648
2199
11779
SH
DFND
99
0
0
11779
ISHARES TR
RUS 2000 VAL ETF
464287630
463
3676
SH
DFND
1
0
0
3676
ISHARES TR
RUS 2000 VAL ETF
464287630
571
4532
SH
DFND
2
0
0
4532
ISHARES TR
RUS 2000 VAL ETF
464287630
1609
12795
SH
DFND
6
0
0
12795
ISHARES TR
RUS 2000 VAL ETF
464287630
563
4479
SH
DFND
8
0
0
4479
ISHARES TR
RUS 2000 VAL ETF
464287630
1962
15599
SH
DFND
99
0
0
15599
ISHARES TR
RUS MD CP GR ETF
464287481
4736
39260
SH
DFND
1
0
0
39260
ISHARES TR
RUS MD CP GR ETF
464287481
1080
8955
SH
DFND
2
0
0
8955
ISHARES TR
RUS MD CP GR ETF
464287481
4798
39761
SH
DFND
6
0
0
39761
ISHARES TR
RUS MD CP GR ETF
464287481
685
5678
SH
DFND
8
0
0
5678
ISHARES TR
RUS MD CP GR ETF
464287481
551
4564
SH
DFND
99
0
0
4564
ISHARES TR
RUS MDCP VAL ETF
464287473
2153
24153
SH
DFND
1
0
0
24153
ISHARES TR
RUS MDCP VAL ETF
464287473
555
6220
SH
DFND
2
0
0
6220
ISHARES TR
RUS MDCP VAL ETF
464287473
2499
28030
SH
DFND
6
0
0
28030
ISHARES TR
RUS MDCP VAL ETF
464287473
979
10982
SH
DFND
8
0
0
10982
ISHARES TR
RUS MDCP VAL ETF
464287473
44
491
SH
DFND
99
0
0
491
ISHARES TR
RUS MID CAP ETF
464287499
1649
7921
SH
DFND
1
0
0
7921
ISHARES TR
RUS MID CAP ETF
464287499
2583
12407
SH
DFND
2
0
0
12407
ISHARES TR
RUS MID CAP ETF
464287499
609
2926
SH
DFND
6
0
0
2926
ISHARES TR
RUS MID CAP ETF
464287499
603
2896
SH
DFND
8
0
0
2896
ISHARES TR
RUS MID CAP ETF
464287499
753
3601
SH
DFND
99
0
0
3601
ISHARES TR
RUS TOP 200 ETF
464289446
1
23
SH
DFND
1
0
0
23
ISHARES TR
RUS TOP 200 ETF
464289446
55
902
SH
DFND
2
0
0
902
ISHARES TR
RUS TOP 200 ETF
464289446
48
775
SH
DFND
6
0
0
775
ISHARES TR
RUS TP200 GR ETF
464289438
160
2181
SH
DFND
1
0
0
2181
ISHARES TR
RUS TP200 GR ETF
464289438
3679
50292
SH
DFND
2
0
0
50292
ISHARES TR
RUS TP200 GR ETF
464289438
137
1868
SH
DFND
6
0
0
1868
ISHARES TR
RUS TP200 GR ETF
464289438
10
141
SH
DFND
8
0
0
141
ISHARES TR
RUS TP200 VL ETF
464289420
177
3373
SH
DFND
1
0
0
3373
ISHARES TR
RUSSELL 2000 ETF
464287655
4479
29380
SH
DFND
1
0
0
29380
ISHARES TR
RUSSELL 2000 ETF
464287655
8741
57318
SH
DFND
2
0
0
57318
ISHARES TR
RUSSELL 2000 ETF
464287655
5134
33673
SH
DFND
6
0
0
33673
ISHARES TR
RUSSELL 2000 ETF
464287655
9857
64646
SH
DFND
8
0
0
64646
ISHARES TR
RUSSELL 2000 ETF
464287655
12543
82251
SH
DFND
99
0
0
82251
ISHARES TR
RUSSELL 3000 ETF
464287689
2983
18857
SH
DFND
1
0
0
18857
ISHARES TR
RUSSELL 3000 ETF
464287689
1391
8792
SH
DFND
2
0
0
8792
ISHARES TR
RUSSELL 3000 ETF
464287689
177
1118
SH
DFND
6
0
0
1118
ISHARES TR
RUSSELL 3000 ETF
464287689
698
4409
SH
DFND
8
0
0
4409
ISHARES TR
RUSSELL 3000 ETF
464287689
322
2037
SH
DFND
99
0
0
2037
ISHARES TR
S&P 100 ETF
464287101
388
3269
SH
DFND
1
0
0
3269
ISHARES TR
S&P 100 ETF
464287101
91
768
SH
DFND
2
0
0
768
ISHARES TR
S&P 100 ETF
464287101
612
5161
SH
DFND
6
0
0
5161
ISHARES TR
S&P 100 ETF
464287101
1863
15661
SH
DFND
8
0
0
15661
ISHARES TR
S&P 100 ETF
464287101
1139
9595
SH
DFND
99
0
0
9595
ISHARES TR
S&P 500 GRWT ETF
464287309
4372
28613
SH
DFND
1
0
0
28613
ISHARES TR
S&P 500 GRWT ETF
464287309
15407
100844
SH
DFND
2
0
0
100844
ISHARES TR
S&P 500 GRWT ETF
464287309
14283
93493
SH
DFND
6
0
0
93493
ISHARES TR
S&P 500 GRWT ETF
464287309
8675
56766
SH
DFND
8
0
0
56766
ISHARES TR
S&P 500 GRWT ETF
464287309
13307
87043
SH
DFND
99
0
0
87043
ISHARES TR
S&P 500 VAL ETF
464287408
3332
29165
SH
DFND
1
0
0
29165
ISHARES TR
S&P 500 VAL ETF
464287408
1734
15170
SH
DFND
2
0
0
15170
ISHARES TR
S&P 500 VAL ETF
464287408
1114
9751
SH
DFND
6
0
0
9751
ISHARES TR
S&P 500 VAL ETF
464287408
7927
69386
SH
DFND
8
0
0
69386
ISHARES TR
S&P 500 VAL ETF
464287408
19617
171604
SH
DFND
99
0
0
171604
ISHARES TR
S&P MC 400GR ETF
464287606
1622
7513
SH
DFND
1
0
0
7513
ISHARES TR
S&P MC 400GR ETF
464287606
402
1865
SH
DFND
2
0
0
1865
ISHARES TR
S&P MC 400GR ETF
464287606
2927
13562
SH
DFND
6
0
0
13562
ISHARES TR
S&P MC 400GR ETF
464287606
926
4292
SH
DFND
8
0
0
4292
ISHARES TR
S&P MC 400GR ETF
464287606
24
110
SH
DFND
99
0
0
110
ISHARES TR
S&P MC 400VL ETF
464287705
1104
6893
SH
DFND
1
0
0
6893
ISHARES TR
S&P MC 400VL ETF
464287705
1481
9233
SH
DFND
2
0
0
9233
ISHARES TR
S&P MC 400VL ETF
464287705
284
1771
SH
DFND
6
0
0
1771
ISHARES TR
S&P MC 400VL ETF
464287705
924
5773
SH
DFND
8
0
0
5773
ISHARES TR
S&P MC 400VL ETF
464287705
149
929
SH
DFND
99
0
0
929
ISHARES TR
S&P SML 600 GWT
464287887
4896
28776
SH
DFND
1
0
0
28776
ISHARES TR
S&P SML 600 GWT
464287887
894
5255
SH
DFND
2
0
0
5255
ISHARES TR
S&P SML 600 GWT
464287887
4930
28974
SH
DFND
6
0
0
28974
ISHARES TR
S&P SML 600 GWT
464287887
2257
13265
SH
DFND
8
0
0
13265
ISHARES TR
S&P SML 600 GWT
464287887
199
1168
SH
DFND
99
0
0
1168
ISHARES TR
S&P US PFD STK
464288687
3387
88956
SH
DFND
1
0
0
88956
ISHARES TR
S&P US PFD STK
464288687
4713
123774
SH
DFND
2
0
0
123774
ISHARES TR
S&P US PFD STK
464288687
3642
95671
SH
DFND
6
0
0
95671
ISHARES TR
S&P US PFD STK
464288687
3155
82828
SH
DFND
8
0
0
82828
ISHARES TR
S&P US PFD STK
464288687
2255
59235
SH
DFND
99
0
0
59235
ISHARES TR
SELECT DIVID ETF
464287168
7853
79674
SH
DFND
1
0
0
79674
ISHARES TR
SELECT DIVID ETF
464287168
5699
57810
SH
DFND
2
0
0
57810
ISHARES TR
SELECT DIVID ETF
464287168
2661
27001
SH
DFND
6
0
0
27001
ISHARES TR
SELECT DIVID ETF
464287168
1129
11436
SH
DFND
8
0
0
11436
ISHARES TR
SELECT DIVID ETF
464287168
455
4618
SH
DFND
99
0
0
4618
ISHARES TR
SHORT TREAS BD
464288679
116
1053
SH
DFND
1
0
0
1053
ISHARES TR
SHORT TREAS BD
464288679
8
64
SH
DFND
2
0
0
64
ISHARES TR
SHORT TREAS BD
464288679
5
43
SH
DFND
6
0
0
43
ISHARES TR
SHORT TREAS BD
464288679
1575
14288
SH
DFND
8
0
0
14288
ISHARES TR
SHORT TREAS BD
464288679
1
12
SH
DFND
99
0
0
12
ISHARES TR
SHRT NAT MUN ETF
464288158
24
233
SH
DFND
1
0
0
233
ISHARES TR
SHRT NAT MUN ETF
464288158
332
3167
SH
DFND
2
0
0
3167
ISHARES TR
SHRT NAT MUN ETF
464288158
110
1046
SH
DFND
6
0
0
1046
ISHARES TR
SHRT NAT MUN ETF
464288158
183
1749
SH
DFND
8
0
0
1749
ISHARES TR
SHRT NAT MUN ETF
464288158
74
701
SH
DFND
99
0
0
701
ISHARES TR
SP SMCP600VL ETF
464287879
761
4949
SH
DFND
1
0
0
4949
ISHARES TR
SP SMCP600VL ETF
464287879
509
3313
SH
DFND
2
0
0
3313
ISHARES TR
SP SMCP600VL ETF
464287879
4223
27500
SH
DFND
6
0
0
27500
ISHARES TR
SP SMCP600VL ETF
464287879
3948
25708
SH
DFND
8
0
0
25708
ISHARES TR
SP SMCP600VL ETF
464287879
13
85
SH
DFND
99
0
0
85
ISHARES TR
TIPS BD ETF
464287176
2003
17544
SH
DFND
1
0
0
17544
ISHARES TR
TIPS BD ETF
464287176
4612
40419
SH
DFND
2
0
0
40419
ISHARES TR
TIPS BD ETF
464287176
1827
16015
SH
DFND
6
0
0
16015
ISHARES TR
TIPS BD ETF
464287176
761
6664
SH
DFND
8
0
0
6664
ISHARES TR
TIPS BD ETF
464287176
2336
20394
SH
DFND
99
0
0
20394
ISHARES TR
TRANS AVG ETF
464287192
130
680
SH
DFND
1
0
0
680
ISHARES TR
TRANS AVG ETF
464287192
701
3660
SH
DFND
2
0
0
3660
ISHARES TR
TRANS AVG ETF
464287192
114
594
SH
DFND
6
0
0
594
ISHARES TR
TRANS AVG ETF
464287192
458
2392
SH
DFND
8
0
0
2392
ISHARES TR
U.S. BAS MTL ETF
464287838
155
1518
SH
DFND
1
0
0
1518
ISHARES TR
U.S. BAS MTL ETF
464287838
2115
20691
SH
DFND
2
0
0
20691
ISHARES TR
U.S. BAS MTL ETF
464287838
4528
44303
SH
DFND
6
0
0
44303
ISHARES TR
U.S. BAS MTL ETF
464287838
1830
17907
SH
DFND
8
0
0
17907
ISHARES TR
U.S. BAS MTL ETF
464287838
18
177
SH
DFND
99
0
0
177
ISHARES TR
U.S. CNSM GD ETF
464287812
62
488
SH
DFND
1
0
0
488
ISHARES TR
U.S. CNSM GD ETF
464287812
271
2140
SH
DFND
2
0
0
2140
ISHARES TR
U.S. CNSM GD ETF
464287812
97
762
SH
DFND
6
0
0
762
ISHARES TR
U.S. CNSM GD ETF
464287812
142
1121
SH
DFND
8
0
0
1121
ISHARES TR
U.S. CNSM SV ETF
464287580
70
391
SH
DFND
1
0
0
391
ISHARES TR
U.S. CNSM SV ETF
464287580
2054
11461
SH
DFND
2
0
0
11461
ISHARES TR
U.S. CNSM SV ETF
464287580
317
1766
SH
DFND
6
0
0
1766
ISHARES TR
U.S. CNSM SV ETF
464287580
42
232
SH
DFND
8
0
0
232
ISHARES TR
U.S. CNSM SV ETF
464287580
4
24
SH
DFND
99
0
0
24
ISHARES TR
U.S. ENERGY ETF
464287796
580
14640
SH
DFND
1
0
0
14640
ISHARES TR
U.S. ENERGY ETF
464287796
182
4598
SH
DFND
2
0
0
4598
ISHARES TR
U.S. ENERGY ETF
464287796
876
22093
SH
DFND
6
0
0
22093
ISHARES TR
U.S. ENERGY ETF
464287796
116
2936
SH
DFND
8
0
0
2936
ISHARES TR
U.S. ENERGY ETF
464287796
36
916
SH
DFND
99
0
0
916
ISHARES TR
U.S. FIN SVC ETF
464287770
502
3847
SH
DFND
1
0
0
3847
ISHARES TR
U.S. FIN SVC ETF
464287770
94
721
SH
DFND
2
0
0
721
ISHARES TR
U.S. FIN SVC ETF
464287770
43
332
SH
DFND
6
0
0
332
ISHARES TR
U.S. FIN SVC ETF
464287770
498
3821
SH
DFND
8
0
0
3821
ISHARES TR
U.S. FIN SVC ETF
464287770
100
765
SH
DFND
99
0
0
765
ISHARES TR
U.S. FINLS ETF
464287788
682
5709
SH
DFND
1
0
0
5709
ISHARES TR
U.S. FINLS ETF
464287788
711
5954
SH
DFND
2
0
0
5954
ISHARES TR
U.S. FINLS ETF
464287788
1759
14732
SH
DFND
6
0
0
14732
ISHARES TR
U.S. FINLS ETF
464287788
257
2154
SH
DFND
8
0
0
2154
ISHARES TR
U.S. FINLS ETF
464287788
29
244
SH
DFND
99
0
0
244
ISHARES TR
U.S. INSRNCE ETF
464288786
91
1369
SH
DFND
1
0
0
1369
ISHARES TR
U.S. INSRNCE ETF
464288786
46
695
SH
DFND
2
0
0
695
ISHARES TR
U.S. INSRNCE ETF
464288786
2
30
SH
DFND
6
0
0
30
ISHARES TR
U.S. INSRNCE ETF
464288786
19
280
SH
DFND
8
0
0
280
ISHARES TR
U.S. MED DVC ETF
464288810
667
3844
SH
DFND
1
0
0
3844
ISHARES TR
U.S. MED DVC ETF
464288810
1585
9134
SH
DFND
2
0
0
9134
ISHARES TR
U.S. MED DVC ETF
464288810
213
1226
SH
DFND
6
0
0
1226
ISHARES TR
U.S. MED DVC ETF
464288810
111
636
SH
DFND
8
0
0
636
ISHARES TR
U.S. MED DVC ETF
464288810
22
128
SH
DFND
99
0
0
128
ISHARES TR
U.S. PHARMA ETF
464288836
31
200
SH
DFND
1
0
0
200
ISHARES TR
U.S. PHARMA ETF
464288836
164
1060
SH
DFND
2
0
0
1060
ISHARES TR
U.S. PHARMA ETF
464288836
68
440
SH
DFND
6
0
0
440
ISHARES TR
U.S. PHARMA ETF
464288836
46
297
SH
DFND
8
0
0
297
ISHARES TR
U.S. REAL ES ETF
464287739
522
6443
SH
DFND
1
0
0
6443
ISHARES TR
U.S. REAL ES ETF
464287739
704
8685
SH
DFND
2
0
0
8685
ISHARES TR
U.S. REAL ES ETF
464287739
628
7749
SH
DFND
6
0
0
7749
ISHARES TR
U.S. REAL ES ETF
464287739
145
1785
SH
DFND
8
0
0
1785
ISHARES TR
U.S. REAL ES ETF
464287739
685
8450
SH
DFND
99
0
0
8450
ISHARES TR
U.S. TECH ETF
464287721
1126
6916
SH
DFND
1
0
0
6916
ISHARES TR
U.S. TECH ETF
464287721
2338
14361
SH
DFND
2
0
0
14361
ISHARES TR
U.S. TECH ETF
464287721
2584
15876
SH
DFND
6
0
0
15876
ISHARES TR
U.S. TECH ETF
464287721
2143
13169
SH
DFND
8
0
0
13169
ISHARES TR
U.S. TECH ETF
464287721
16
96
SH
DFND
99
0
0
96
ISHARES TR
U.S. UTILITS ETF
464287697
30
227
SH
DFND
1
0
0
227
ISHARES TR
U.S. UTILITS ETF
464287697
98
736
SH
DFND
2
0
0
736
ISHARES TR
U.S. UTILITS ETF
464287697
108
811
SH
DFND
6
0
0
811
ISHARES TR
U.S. UTILITS ETF
464287697
119
897
SH
DFND
8
0
0
897
ISHARES TR
U.S. UTILITS ETF
464287697
16
120
SH
DFND
99
0
0
120
ISHARES TR
US AER DEF ETF
464288760
9058
48125
SH
DFND
1
0
0
48125
ISHARES TR
US AER DEF ETF
464288760
7663
40716
SH
DFND
2
0
0
40716
ISHARES TR
US AER DEF ETF
464288760
1471
7823
SH
DFND
6
0
0
7823
ISHARES TR
US AER DEF ETF
464288760
4583
24363
SH
DFND
8
0
0
24363
ISHARES TR
US AER DEF ETF
464288760
861
4577
SH
DFND
99
0
0
4577
ISHARES TR
US BR DEL SE ETF
464288794
39
618
SH
DFND
8
0
0
618
ISHARES TR
US BR DEL SE ETF
464288794
13
212
SH
DFND
99
0
0
212
ISHARES TR
US CR BD ETF
464288620
66
585
SH
DFND
1
0
0
585
ISHARES TR
US CR BD ETF
464288620
635
5665
SH
DFND
2
0
0
5665
ISHARES TR
US CR BD ETF
464288620
714
6376
SH
DFND
6
0
0
6376
ISHARES TR
US CR BD ETF
464288620
18
160
SH
DFND
8
0
0
160
ISHARES TR
US CR BD ETF
464288620
11
99
SH
DFND
99
0
0
99
ISHARES TR
US HLTHCARE ETF
464287762
196
1122
SH
DFND
1
0
0
1122
ISHARES TR
US HLTHCARE ETF
464287762
874
5020
SH
DFND
2
0
0
5020
ISHARES TR
US HLTHCARE ETF
464287762
554
3179
SH
DFND
6
0
0
3179
ISHARES TR
US HLTHCARE ETF
464287762
473
2717
SH
DFND
8
0
0
2717
ISHARES TR
US HLTHCARE ETF
464287762
34
196
SH
DFND
99
0
0
196
ISHARES TR
US HLTHCR PR ETF
464288828
158
1008
SH
DFND
1
0
0
1008
ISHARES TR
US HLTHCR PR ETF
464288828
180
1145
SH
DFND
2
0
0
1145
ISHARES TR
US HLTHCR PR ETF
464288828
144
916
SH
DFND
6
0
0
916
ISHARES TR
US HLTHCR PR ETF
464288828
586
3736
SH
DFND
8
0
0
3736
ISHARES TR
US HLTHCR PR ETF
464288828
66
417
SH
DFND
99
0
0
417
ISHARES TR
US HOME CONS ETF
464288752
379
8666
SH
DFND
1
0
0
8666
ISHARES TR
US HOME CONS ETF
464288752
1222
27955
SH
DFND
2
0
0
27955
ISHARES TR
US HOME CONS ETF
464288752
378
8640
SH
DFND
6
0
0
8640
ISHARES TR
US HOME CONS ETF
464288752
17
400
SH
DFND
8
0
0
400
ISHARES TR
US HOME CONS ETF
464288752
17
378
SH
DFND
99
0
0
378
ISHARES TR
US INDUSTRIALS
464287754
544
3688
SH
DFND
1
0
0
3688
ISHARES TR
US INDUSTRIALS
464287754
2139
14516
SH
DFND
2
0
0
14516
ISHARES TR
US INDUSTRIALS
464287754
1376
9334
SH
DFND
6
0
0
9334
ISHARES TR
US INDUSTRIALS
464287754
91
619
SH
DFND
8
0
0
619
ISHARES TR
US INDUSTRIALS
464287754
28
194
SH
DFND
99
0
0
194
ISHARES TR
US OIL EQ&SV ETF
464288844
43
1200
SH
DFND
1
0
0
1200
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
373
5747
SH
DFND
2
0
0
5747
ISHARES TR
US OIL GS EX ETF
464288851
27
415
SH
DFND
8
0
0
415
ISHARES TR
US REGNL BKS ETF
464288778
52
1050
SH
DFND
1
0
0
1050
ISHARES TR
US REGNL BKS ETF
464288778
290
5877
SH
DFND
2
0
0
5877
ISHARES TR
US REGNL BKS ETF
464288778
42
845
SH
DFND
6
0
0
845
ISHARES TR
US REGNL BKS ETF
464288778
72
1455
SH
DFND
8
0
0
1455
ISHARES TR
US TELECOM ETF
464287713
48
1620
SH
DFND
2
0
0
1620
ISHARES TR
US TELECOM ETF
464287713
54
1825
SH
DFND
6
0
0
1825
ISHARES TR
US TELECOM ETF
464287713
10
349
SH
DFND
8
0
0
349
ISHARES TR
US TREAS BD ETF
46429B267
9
345
SH
DFND
1
0
0
345
ISHARES TR
US TREAS BD ETF
46429B267
28
1122
SH
DFND
2
0
0
1122
ISHARES TR
US TREAS BD ETF
46429B267
34
1364
SH
DFND
6
0
0
1364
ISHARES TR
US TREAS BD ETF
46429B267
14
545
SH
DFND
8
0
0
545
ISHARES TR
USA MOMENTUM FCT
46432F396
2994
29035
SH
DFND
1
0
0
29035
ISHARES TR
USA MOMENTUM FCT
46432F396
1031
9991
SH
DFND
2
0
0
9991
ISHARES TR
USA MOMENTUM FCT
46432F396
1128
10939
SH
DFND
6
0
0
10939
ISHARES TR
USA MOMENTUM FCT
46432F396
317
3068
SH
DFND
8
0
0
3068
ISHARES TR
USA MOMENTUM FCT
46432F396
56707
549777
SH
DFND
99
0
0
549777
ISHARES TR
USA QUALITY FCTR
46432F339
2100
25332
SH
DFND
1
0
0
25332
ISHARES TR
USA QUALITY FCTR
46432F339
13386
161478
SH
DFND
2
0
0
161478
ISHARES TR
USA QUALITY FCTR
46432F339
2251
27155
SH
DFND
6
0
0
27155
ISHARES TR
USA QUALITY FCTR
46432F339
27774
335005
SH
DFND
99
0
0
335005
ISHARES TR
USA SIZE FACTOR
46432F370
4
42
SH
DFND
1
0
0
42
ISHARES TR
YLD OPTIM BD
46434V787
91
3650
SH
DFND
2
0
0
3650
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
4
102
SH
DFND
1
0
0
102
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
2
46
SH
DFND
2
0
0
46
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
45
1250
SH
DFND
6
0
0
1250
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
16
433
SH
DFND
8
0
0
433
ISHARES U S ETF TR
COMMOD SEL STG
46431W853
407
11208
SH
DFND
99
0
0
11208
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
368
3674
SH
DFND
1
0
0
3674
ISHARES U S ETF TR
FXD INC BAL RISK
46431W846
20
200
SH
DFND
2
0
0
200
ISHARES U S ETF TR
INT RT HD EMRG
46431W820
5
200
SH
DFND
6
0
0
200
ISHARES U S ETF TR
INT RT HDG C B
46431W705
62
638
SH
DFND
1
0
0
638
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
39
434
SH
DFND
2
0
0
434
ISHARES U S ETF TR
IT RT HDG HGYL
46431W606
7
78
SH
DFND
99
0
0
78
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
265
5294
SH
DFND
1
0
0
5294
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
276
5494
SH
DFND
2
0
0
5494
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
246
4914
SH
DFND
6
0
0
4914
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
246
4916
SH
DFND
8
0
0
4916
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
13214
263601
SH
DFND
99
0
0
263601
ISHARES U S ETF TR
SHT MAT MUN ETF
46431W838
36
725
SH
DFND
8
0
0
725
ISTAR INC
COM
45031U101
1
105
SH
DFND
8
0
0
105
ISTAR INC
COM
45031U101
37
3291
SH
DFND
99
0
0
3291
ITAU CORPBANCA
SPONSORED ADR
45033E105
1
55
SH
DFND
99
0
0
55
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5
369
SH
DFND
2
0
0
369
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
215
16567
SH
DFND
99
0
0
16567
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
7
109
SH
DFND
99
0
0
109
ITT INC
COM
45073V108
30
553
SH
DFND
1
0
0
553
ITT INC
COM
45073V108
5
94
SH
DFND
6
0
0
94
ITT INC
COM
45073V108
123
2287
SH
DFND
99
0
0
2287
ITURAN LOCATION AND CONTROL
SHS
M6158M104
199
5834
SH
DFND
2
0
0
5834
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1
27
SH
DFND
99
0
0
27
IVY HIGH INC OPPORTUNITIES F
COM
465893105
1286
85050
SH
DFND
1
0
0
85050
IVY HIGH INC OPPORTUNITIES F
COM
465893105
32
2100
SH
DFND
2
0
0
2100
IVY HIGH INC OPPORTUNITIES F
COM
465893105
23
1510
SH
DFND
6
0
0
1510
IXYS CORP
COM
46600W106
4
179
SH
DFND
1
0
0
179
IXYS CORP
COM
46600W106
16
663
SH
DFND
8
0
0
663
J & J SNACK FOODS CORP
COM
466032109
32
208
SH
DFND
2
0
0
208
J & J SNACK FOODS CORP
COM
466032109
73
483
SH
DFND
99
0
0
483
J ALEXANDERS HLDGS INC
COM
46609J106
10
1067
SH
DFND
2
0
0
1067
J JILL INC
COM
46620W102
36
4665
SH
DFND
99
0
0
4665
J2 GLOBAL INC
COM
48123V102
6
82
SH
DFND
1
0
0
82
J2 GLOBAL INC
COM
48123V102
8
100
SH
DFND
2
0
0
100
J2 GLOBAL INC
COM
48123V102
15
200
SH
DFND
6
0
0
200
J2 GLOBAL INC
COM
48123V102
98
1298
SH
DFND
99
0
0
1298
JA SOLAR HOLDINGS CO LTD
SPON ADR REP5ORD
466090206
1
110
SH
DFND
99
0
0
110
JABIL INC
COM
466313103
18
694
SH
DFND
1
0
0
694
JABIL INC
COM
466313103
403
15351
SH
DFND
6
0
0
15351
JABIL INC
COM
466313103
121
4629
SH
DFND
99
0
0
4629
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
JACK IN THE BOX INC
COM
466367109
2
20
SH
DFND
99
0
0
20
JACOBS ENGR GROUP INC DEL
COM
469814107
21
322
SH
DFND
1
0
0
322
JACOBS ENGR GROUP INC DEL
COM
469814107
4
55
SH
DFND
2
0
0
55
JACOBS ENGR GROUP INC DEL
COM
469814107
42
633
SH
DFND
6
0
0
633
JACOBS ENGR GROUP INC DEL
COM
469814107
49
744
SH
DFND
8
0
0
744
JACOBS ENGR GROUP INC DEL
COM
469814107
76
1149
SH
DFND
99
0
0
1149
JAGGED PEAK ENERGY INC
COM
47009K107
3
200
SH
DFND
1
0
0
200
JAGGED PEAK ENERGY INC
COM
47009K107
0
11
SH
DFND
99
0
0
11
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
5
291
SH
DFND
99
0
0
291
JAMES RIV GROUP LTD
COM
G5005R107
5
133
SH
DFND
1
0
0
133
JAMES RIV GROUP LTD
COM
G5005R107
3
85
SH
DFND
2
0
0
85
JAMES RIV GROUP LTD
COM
G5005R107
169
4245
SH
DFND
99
0
0
4245
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
13
350
SH
DFND
1
0
0
350
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
593
16295
SH
DFND
2
0
0
16295
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
255
6563
SH
DFND
1
0
0
6563
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
665
17117
SH
DFND
2
0
0
17117
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
66
1698
SH
DFND
8
0
0
1698
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
12
240
SH
DFND
1
0
0
240
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
146
2904
SH
DFND
2
0
0
2904
JANUS DETROIT STR TR
ORGANICS ETF
47103U605
35
1000
SH
DFND
1
0
0
1000
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
10
271
SH
DFND
2
0
0
271
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4
110
SH
DFND
99
0
0
110
JASON INDS INC
*W EXP 06/30/201
471172114
0
150
SH
DFND
2
0
0
150
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
9
70
SH
DFND
1
0
0
70
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15
110
SH
DFND
2
0
0
110
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
35
261
SH
DFND
6
0
0
261
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
7
54
SH
DFND
8
0
0
54
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
34
252
SH
DFND
99
0
0
252
JBG SMITH PPTYS
COM
46590V100
23
658
SH
DFND
2
0
0
658
JBG SMITH PPTYS
COM
46590V100
0
7
SH
DFND
8
0
0
7
JBG SMITH PPTYS
COM
46590V100
45
1295
SH
DFND
99
0
0
1295
JD COM INC
SPON ADR CL A
47215P106
193
4665
SH
DFND
1
0
0
4665
JD COM INC
SPON ADR CL A
47215P106
71
1725
SH
DFND
2
0
0
1725
JD COM INC
SPON ADR CL A
47215P106
89
2145
SH
DFND
6
0
0
2145
JD COM INC
SPON ADR CL A
47215P106
139
3360
SH
DFND
8
0
0
3360
JD COM INC
SPON ADR CL A
47215P106
41
991
SH
DFND
99
0
0
991
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
1
1
PRN
DFND
6
0
0
1
JEFFERIES GROUP INC NEW
DBCV 3.875%11/0
472319AG7
1
1
PRN
DFND
99
0
0
1
JELD-WEN HLDG INC
COM
47580P103
2
39
SH
DFND
99
0
0
39
JERNIGAN CAP INC
COM
476405105
12
639
SH
DFND
99
0
0
639
JETBLUE AIRWAYS CORP
COM
477143101
144
6424
SH
DFND
1
0
0
6424
JETBLUE AIRWAYS CORP
COM
477143101
218
9749
SH
DFND
2
0
0
9749
JETBLUE AIRWAYS CORP
COM
477143101
25
1137
SH
DFND
6
0
0
1137
JETBLUE AIRWAYS CORP
COM
477143101
43
1925
SH
DFND
8
0
0
1925
JETBLUE AIRWAYS CORP
COM
477143101
36
1629
SH
DFND
99
0
0
1629
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
153
6375
SH
DFND
99
0
0
6375
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
6
50
SH
DFND
1
0
0
50
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
155
1400
SH
DFND
2
0
0
1400
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
64
577
SH
DFND
99
0
0
577
JOHN HANCOCK EXCHANGE TRADED
MLTFACTOR ENRG
47804J701
11
355
SH
DFND
1
0
0
355
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
6
161
SH
DFND
1
0
0
161
JOHN HANCOCK EXCHANGE TRADED
MLTFACTR MATLS
47804J800
20
550
SH
DFND
2
0
0
550
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR CONSMR
47804J875
11
380
SH
DFND
1
0
0
380
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
47804J107
78
2240
SH
DFND
2
0
0
2240
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
25
836
SH
DFND
2
0
0
836
JOHN HANCOCK EXCHANGE TRADED
MULTI INTL ETF
47804J859
66
2184
SH
DFND
8
0
0
2184
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR CO
47804J305
9
300
SH
DFND
2
0
0
300
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR FI
47804J404
66
1800
SH
DFND
2
0
0
1800
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
31
980
SH
DFND
1
0
0
980
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR HE
47804J503
8
250
SH
DFND
2
0
0
250
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
106
3098
SH
DFND
2
0
0
3098
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
47804J206
68
1986
SH
DFND
8
0
0
1986
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR TE
47804J602
64
1550
SH
DFND
2
0
0
1550
JOHN HANCOCK HDG EQ & INC FD
COM
47804L102
207
11915
SH
DFND
1
0
0
11915
JOHNSON & JOHNSON
COM
478160104
9782
69931
SH
DFND
1
0
0
69931
JOHNSON & JOHNSON
COM
478160104
14143
101143
SH
DFND
2
0
0
101143
JOHNSON & JOHNSON
COM
478160104
12582
90002
SH
DFND
6
0
0
90002
JOHNSON & JOHNSON
COM
478160104
4917
35179
SH
DFND
8
0
0
35179
JOHNSON & JOHNSON
COM
478160104
4942
35357
SH
DFND
99
0
0
35357
JOHNSON CTLS INTL PLC
SHS
G51502105
177
4635
SH
DFND
1
0
0
4635
JOHNSON CTLS INTL PLC
SHS
G51502105
494
12971
SH
DFND
2
0
0
12971
JOHNSON CTLS INTL PLC
SHS
G51502105
410
10770
SH
DFND
6
0
0
10770
JOHNSON CTLS INTL PLC
SHS
G51502105
437
11474
SH
DFND
8
0
0
11474
JOHNSON CTLS INTL PLC
SHS
G51502105
923
24221
SH
DFND
99
0
0
24221
JONES LANG LASALLE INC
COM
48020Q107
7
44
SH
DFND
1
0
0
44
JONES LANG LASALLE INC
COM
48020Q107
93
620
SH
DFND
99
0
0
620
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
29
502
SH
DFND
2
0
0
502
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
8
130
SH
DFND
6
0
0
130
JP MORGAN EXCHANGE TRADED FD
DIV RTN EM EQT
46641Q308
33
571
SH
DFND
8
0
0
571
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
255
4225
SH
DFND
6
0
0
4225
JP MORGAN EXCHANGE TRADED FD
DIV RTN EU ETF
46641Q605
431
7152
SH
DFND
99
0
0
7152
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
141
2262
SH
DFND
6
0
0
2262
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
191
3064
SH
DFND
8
0
0
3064
JP MORGAN EXCHANGE TRADED FD
DIV RTN GLB EQ
46641Q100
867
13872
SH
DFND
99
0
0
13872
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
111
1864
SH
DFND
2
0
0
1864
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
323
5386
SH
DFND
6
0
0
5386
JP MORGAN EXCHANGE TRADED FD
DIV RTN INT EQ
46641Q209
1022
17019
SH
DFND
8
0
0
17019
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
6
200
SH
DFND
8
0
0
200
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
800
26940
SH
DFND
99
0
0
26940
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
45
705
SH
DFND
2
0
0
705
JP MORGAN EXCHANGE TRADED FD
DIVERSFED RTRN
46641Q886
25
386
SH
DFND
99
0
0
386
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
13
499
SH
DFND
1
0
0
499
JP MORGAN EXCHANGE TRADED FD
DIVRSFD RT EUR
46641Q704
193
6909
SH
DFND
6
0
0
6909
JP MORGAN EXCHANGE TRADED FD
GLOBAL BD OPRT
46641Q852
50
975
SH
DFND
1
0
0
975
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
99
1408
SH
DFND
2
0
0
1408
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
8
110
SH
DFND
6
0
0
110
JP MORGAN EXCHANGE TRADED FD
JPMORGAN DIVER
46641Q407
2090
29638
SH
DFND
8
0
0
29638
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
1869
37331
SH
DFND
99
0
0
37331
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
333
5020
SH
DFND
1
0
0
5020
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
99
3603
SH
DFND
1
0
0
3603
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1140
41494
SH
DFND
2
0
0
41494
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
712
25904
SH
DFND
6
0
0
25904
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
40
1473
SH
DFND
8
0
0
1473
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
12
415
SH
DFND
99
0
0
415
JPMORGAN CHASE & CO
COM
46625H100
6239
58316
SH
DFND
1
0
0
58316
JPMORGAN CHASE & CO
COM
46625H100
6831
63859
SH
DFND
2
0
0
63859
JPMORGAN CHASE & CO
COM
46625H100
4048
37848
SH
DFND
6
0
0
37848
JPMORGAN CHASE & CO
COM
46625H100
3722
34798
SH
DFND
8
0
0
34798
JPMORGAN CHASE & CO
COM
46625H100
6158
57578
SH
DFND
99
0
0
57578
JRJR33 INC
COM
46645Q106
0
290
SH
DFND
8
0
0
290
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
1
188
SH
DFND
99
0
0
188
JUNIPER NETWORKS INC
COM
48203R104
38
1329
SH
DFND
1
0
0
1329
JUNIPER NETWORKS INC
COM
48203R104
44
1546
SH
DFND
2
0
0
1546
JUNIPER NETWORKS INC
COM
48203R104
2
65
SH
DFND
8
0
0
65
JUNIPER NETWORKS INC
COM
48203R104
827
29046
SH
DFND
99
0
0
29046
JUNO THERAPEUTICS INC
COM
48205A109
69
1500
SH
DFND
1
0
0
1500
JUNO THERAPEUTICS INC
COM
48205A109
16
345
SH
DFND
2
0
0
345
JUNO THERAPEUTICS INC
COM
48205A109
9
200
SH
DFND
6
0
0
200
JUNO THERAPEUTICS INC
COM
48205A109
74
1610
SH
DFND
8
0
0
1610
JUNO THERAPEUTICS INC
COM
48205A109
5
108
SH
DFND
99
0
0
108
JUPAI HLDGS LTD
ADS
48205B107
2
100
SH
DFND
1
0
0
100
JUPAI HLDGS LTD
ADS
48205B107
1
72
SH
DFND
99
0
0
72
JUST ENERGY GROUP INC
COM
48213W101
20
4771
SH
DFND
99
0
0
4771
K2M GROUP HLDGS INC
COM
48273J107
0
13
SH
DFND
1
0
0
13
K2M GROUP HLDGS INC
COM
48273J107
2
90
SH
DFND
2
0
0
90
K2M GROUP HLDGS INC
COM
48273J107
34
1864
SH
DFND
99
0
0
1864
KADANT INC
COM
48282T104
5
52
SH
DFND
2
0
0
52
KADANT INC
COM
48282T104
5
50
SH
DFND
8
0
0
50
KADANT INC
COM
48282T104
14
137
SH
DFND
99
0
0
137
KADMON HLDGS INC
COM
48283N106
15
4200
SH
DFND
8
0
0
4200
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
20
187
SH
DFND
99
0
0
187
KALA PHARMACEUTICALS INC
COM
483119103
2
100
SH
DFND
8
0
0
100
KAMAN CORP
COM
483548103
9
150
SH
DFND
2
0
0
150
KAMAN CORP
COM
483548103
8
134
SH
DFND
8
0
0
134
KAMAN CORP
COM
483548103
61
1034
SH
DFND
99
0
0
1034
KANDI TECHNOLOGIES GROUP INC
COM
483709101
14
2000
SH
DFND
6
0
0
2000
KANSAS CITY SOUTHERN
COM NEW
485170302
26
244
SH
DFND
1
0
0
244
KANSAS CITY SOUTHERN
COM NEW
485170302
932
8857
SH
DFND
2
0
0
8857
KANSAS CITY SOUTHERN
COM NEW
485170302
109
1036
SH
DFND
6
0
0
1036
KANSAS CITY SOUTHERN
COM NEW
485170302
9
83
SH
DFND
8
0
0
83
KANSAS CITY SOUTHERN
COM NEW
485170302
11
103
SH
DFND
99
0
0
103
KAPSTONE PAPER & PACKAGING C
COM
48562P103
0
2
SH
DFND
1
0
0
2
KAPSTONE PAPER & PACKAGING C
COM
48562P103
5
200
SH
DFND
8
0
0
200
KAPSTONE PAPER & PACKAGING C
COM
48562P103
8
341
SH
DFND
99
0
0
341
KAR AUCTION SVCS INC
COM
48238T109
12
238
SH
DFND
2
0
0
238
KAR AUCTION SVCS INC
COM
48238T109
395
7823
SH
DFND
99
0
0
7823
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
1230
70639
SH
DFND
1
0
0
70639
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
3
200
SH
DFND
2
0
0
200
KAYNE ANDERSON ENERGY DEV CO
COM
48660Q102
103
5930
SH
DFND
6
0
0
5930
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
241
24000
SH
DFND
1
0
0
24000
KAYNE ANDERSON ENRGY TTL RT
COM
48660P104
20
1998
SH
DFND
2
0
0
1998
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
181
13100
SH
DFND
1
0
0
13100
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
18
1300
SH
DFND
6
0
0
1300
KAYNE ANDERSON MLP INVT CO
COM
486606106
113
5914
SH
DFND
1
0
0
5914
KAYNE ANDERSON MLP INVT CO
COM
486606106
59
3108
SH
DFND
2
0
0
3108
KAYNE ANDERSON MLP INVT CO
COM
486606106
228
11964
SH
DFND
6
0
0
11964
KAYNE ANDERSON MLP INVT CO
COM
486606106
14
742
SH
DFND
8
0
0
742
KAYNE ANDERSON MLP INVT CO
COM
486606106
14
750
SH
DFND
99
0
0
750
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
6
100
SH
DFND
6
0
0
100
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
397
6783
SH
DFND
99
0
0
6783
KB HOME
COM
48666K109
26
800
SH
DFND
1
0
0
800
KB HOME
COM
48666K109
54
1690
SH
DFND
2
0
0
1690
KB HOME
COM
48666K109
44
1375
SH
DFND
8
0
0
1375
KB HOME
COM
48666K109
504
15766
SH
DFND
99
0
0
15766
KB HOME
NOTE 1.375% 2/0
48666KAS8
7
6
PRN
DFND
1
0
0
6
KB HOME
NOTE 1.375% 2/0
48666KAS8
4
3
PRN
DFND
6
0
0
3
KB HOME
NOTE 1.375% 2/0
48666KAS8
60
49
PRN
DFND
99
0
0
49
KBR INC
COM
48242W106
0
20
SH
DFND
2
0
0
20
KCAP FINL INC
COM
48668E101
0
75
SH
DFND
6
0
0
75
KCAP FINL INC
COM
48668E101
7
2150
SH
DFND
8
0
0
2150
KEANE GROUP INC
COM
48669A108
5
245
SH
DFND
99
0
0
245
KEARNY FINL CORP MD
COM
48716P108
2
166
SH
DFND
1
0
0
166
KEARNY FINL CORP MD
COM
48716P108
99
6820
SH
DFND
2
0
0
6820
KELLOGG CO
COM
487836108
93
1372
SH
DFND
1
0
0
1372
KELLOGG CO
COM
487836108
240
3520
SH
DFND
2
0
0
3520
KELLOGG CO
COM
487836108
90
1329
SH
DFND
6
0
0
1329
KELLOGG CO
COM
487836108
214
3154
SH
DFND
8
0
0
3154
KELLOGG CO
COM
487836108
1479
21756
SH
DFND
99
0
0
21756
KELLY SVCS INC
CL A
488152208
14
510
SH
DFND
1
0
0
510
KELLY SVCS INC
CL A
488152208
7
250
SH
DFND
2
0
0
250
KELLY SVCS INC
CL A
488152208
1
50
SH
DFND
6
0
0
50
KELLY SVCS INC
CL A
488152208
2
58
SH
DFND
99
0
0
58
KELLY SVCS INC
CL B
488152307
0
7
SH
DFND
6
0
0
7
KEMET CORP
COM NEW
488360207
183
12175
SH
DFND
1
0
0
12175
KEMET CORP
COM NEW
488360207
4
258
SH
DFND
2
0
0
258
KEMET CORP
COM NEW
488360207
161
10722
SH
DFND
6
0
0
10722
KEMET CORP
COM NEW
488360207
3
197
SH
DFND
99
0
0
197
KEMPER CORP DEL
COM
488401100
19
280
SH
DFND
2
0
0
280
KEMPER CORP DEL
COM
488401100
25
360
SH
DFND
6
0
0
360
KEMPHARM INC
COM
488445107
4
1000
SH
DFND
1
0
0
1000
KENNAMETAL INC
COM
489170100
5
98
SH
DFND
99
0
0
98
KENNEDY-WILSON HLDGS INC
COM
489398107
19
1082
SH
DFND
1
0
0
1082
KENNEDY-WILSON HLDGS INC
COM
489398107
23
1344
SH
DFND
99
0
0
1344
KERYX BIOPHARMACEUTICALS INC
COM
492515101
23
5040
SH
DFND
1
0
0
5040
KERYX BIOPHARMACEUTICALS INC
COM
492515101
3
700
SH
DFND
2
0
0
700
KERYX BIOPHARMACEUTICALS INC
COM
492515101
2
500
SH
DFND
6
0
0
500
KERYX BIOPHARMACEUTICALS INC
COM
492515101
52
11200
SH
DFND
8
0
0
11200
KEY ENERGY SVCS INC DEL
COM
49309J103
0
3
SH
DFND
1
0
0
3
KEYCORP NEW
COM
493267108
119
5862
SH
DFND
1
0
0
5862
KEYCORP NEW
COM
493267108
307
15225
SH
DFND
2
0
0
15225
KEYCORP NEW
COM
493267108
156
7726
SH
DFND
6
0
0
7726
KEYCORP NEW
COM
493267108
44
2164
SH
DFND
8
0
0
2164
KEYCORP NEW
COM
493267108
301
14906
SH
DFND
99
0
0
14906
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6
137
SH
DFND
1
0
0
137
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
0
11
SH
DFND
2
0
0
11
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
7
173
SH
DFND
6
0
0
173
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
81
SH
DFND
8
0
0
81
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
86
2059
SH
DFND
99
0
0
2059
KEYW HLDG CORP
COM
493723100
2
350
SH
DFND
2
0
0
350
KFORCE INC
COM
493732101
1
26
SH
DFND
2
0
0
26
KFORCE INC
COM
493732101
117
4634
SH
DFND
99
0
0
4634
KILROY RLTY CORP
COM
49427F108
161
2160
SH
DFND
99
0
0
2160
KIMBERLY CLARK CORP
COM
494368103
233
1928
SH
DFND
1
0
0
1928
KIMBERLY CLARK CORP
COM
494368103
1508
12484
SH
DFND
2
0
0
12484
KIMBERLY CLARK CORP
COM
494368103
1722
14259
SH
DFND
6
0
0
14259
KIMBERLY CLARK CORP
COM
494368103
1220
10112
SH
DFND
8
0
0
10112
KIMBERLY CLARK CORP
COM
494368103
3245
26903
SH
DFND
99
0
0
26903
KIMCO RLTY CORP
COM
49446R109
15
841
SH
DFND
1
0
0
841
KIMCO RLTY CORP
COM
49446R109
11
610
SH
DFND
2
0
0
610
KIMCO RLTY CORP
COM
49446R109
1
75
SH
DFND
6
0
0
75
KIMCO RLTY CORP
COM
49446R109
1
38
SH
DFND
8
0
0
38
KIMCO RLTY CORP
COM
49446R109
1850
101906
SH
DFND
99
0
0
101906
KINDER MORGAN INC DEL
COM
49456B101
369
20409
SH
DFND
1
0
0
20409
KINDER MORGAN INC DEL
COM
49456B101
2096
115962
SH
DFND
2
0
0
115962
KINDER MORGAN INC DEL
COM
49456B101
494
27333
SH
DFND
6
0
0
27333
KINDER MORGAN INC DEL
COM
49456B101
341
18851
SH
DFND
8
0
0
18851
KINDER MORGAN INC DEL
COM
49456B101
40
2203
SH
DFND
99
0
0
2203
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
1300
SH
DFND
2
0
0
1300
KINDER MORGAN INC DEL
PFD SER A
49456B200
1235
32534
SH
DFND
6
0
0
32534
KINDER MORGAN INC DEL
PFD SER A
49456B200
35
918
SH
DFND
99
0
0
918
KINDRED HEALTHCARE INC
COM
494580103
2
190
SH
DFND
1
0
0
190
KINDRED HEALTHCARE INC
COM
494580103
2
200
SH
DFND
8
0
0
200
KINROSS GOLD CORP
COM NO PAR
496902404
17
3926
SH
DFND
1
0
0
3926
KINROSS GOLD CORP
COM NO PAR
496902404
253
58650
SH
DFND
2
0
0
58650
KINROSS GOLD CORP
COM NO PAR
496902404
17
4000
SH
DFND
8
0
0
4000
KIRBY CORP
COM
497266106
1
10
SH
DFND
2
0
0
10
KIRBY CORP
COM
497266106
8
116
SH
DFND
99
0
0
116
KIRKLAND LAKE GOLD LTD
COM
49741E100
5
300
SH
DFND
1
0
0
300
KIRKLAND LAKE GOLD LTD
COM
49741E100
14
913
SH
DFND
2
0
0
913
KIRKLANDS INC
COM
497498105
1
117
SH
DFND
1
0
0
117
KITE RLTY GROUP TR
COM NEW
49803T300
0
25
SH
DFND
1
0
0
25
KITE RLTY GROUP TR
COM NEW
49803T300
70
3587
SH
DFND
2
0
0
3587
KITE RLTY GROUP TR
COM NEW
49803T300
133
6770
SH
DFND
6
0
0
6770
KITE RLTY GROUP TR
COM NEW
49803T300
63
3201
SH
DFND
8
0
0
3201
KITE RLTY GROUP TR
COM NEW
49803T300
164
8378
SH
DFND
99
0
0
8378
KITOV PHARMACEUTICALS HLDGS
SPONSORED ADR
49803V107
3
1100
SH
DFND
6
0
0
1100
KKR & CO L P DEL
COM UNITS
48248M102
504
23909
SH
DFND
1
0
0
23909
KKR & CO L P DEL
COM UNITS
48248M102
533
25298
SH
DFND
2
0
0
25298
KKR & CO L P DEL
COM UNITS
48248M102
354
16809
SH
DFND
6
0
0
16809
KKR & CO L P DEL
COM UNITS
48248M102
33
1550
SH
DFND
8
0
0
1550
KKR & CO L P DEL
COM UNITS
48248M102
5
241
SH
DFND
99
0
0
241
KKR INCOME OPPORTUNITIES FD
COM
48249T106
16
1000
SH
DFND
2
0
0
1000
KLA-TENCOR CORP
COM
482480100
10
93
SH
DFND
1
0
0
93
KLA-TENCOR CORP
COM
482480100
47
452
SH
DFND
2
0
0
452
KLA-TENCOR CORP
COM
482480100
3
29
SH
DFND
6
0
0
29
KLA-TENCOR CORP
COM
482480100
68
650
SH
DFND
8
0
0
650
KLA-TENCOR CORP
COM
482480100
75
717
SH
DFND
99
0
0
717
KLX INC
COM
482539103
0
5
SH
DFND
1
0
0
5
KLX INC
COM
482539103
34
492
SH
DFND
2
0
0
492
KLX INC
COM
482539103
1
19
SH
DFND
6
0
0
19
KLX INC
COM
482539103
7
100
SH
DFND
8
0
0
100
KLX INC
COM
482539103
21
308
SH
DFND
99
0
0
308
KMG CHEMICALS INC
COM
482564101
38
574
SH
DFND
2
0
0
574
KMG CHEMICALS INC
COM
482564101
6
94
SH
DFND
8
0
0
94
KMG CHEMICALS INC
COM
482564101
3
43
SH
DFND
99
0
0
43
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
31
720
SH
DFND
1
0
0
720
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
35
800
SH
DFND
2
0
0
800
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
28
646
SH
DFND
6
0
0
646
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
77
1767
SH
DFND
99
0
0
1767
KNOLL INC
COM NEW
498904200
8
351
SH
DFND
1
0
0
351
KNOLL INC
COM NEW
498904200
17
755
SH
DFND
6
0
0
755
KNOLL INC
COM NEW
498904200
52
2265
SH
DFND
99
0
0
2265
KNOT OFFSHORE PARTNERS LP
COM UNITS
Y48125101
9
450
SH
DFND
2
0
0
450
KNOWLES CORP
COM
49926D109
53
3600
SH
DFND
2
0
0
3600
KNOWLES CORP
COM
49926D109
24
1671
SH
DFND
99
0
0
1671
KOHLS CORP
COM
500255104
20
372
SH
DFND
1
0
0
372
KOHLS CORP
COM
500255104
203
3743
SH
DFND
2
0
0
3743
KOHLS CORP
COM
500255104
192
3548
SH
DFND
6
0
0
3548
KOHLS CORP
COM
500255104
55
1014
SH
DFND
8
0
0
1014
KOHLS CORP
COM
500255104
2842
52414
SH
DFND
99
0
0
52414
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
17
451
SH
DFND
1
0
0
451
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
37
959
SH
DFND
2
0
0
959
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
170
4490
SH
DFND
99
0
0
4490
KOPIN CORP
COM
500600101
2
700
SH
DFND
1
0
0
700
KOPPERS HOLDINGS INC
COM
50060P106
10
200
SH
DFND
8
0
0
200
KOPPERS HOLDINGS INC
COM
50060P106
4
80
SH
DFND
99
0
0
80
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
27
1531
SH
DFND
99
0
0
1531
KORN FERRY INTL
COM NEW
500643200
2
46
SH
DFND
6
0
0
46
KORN FERRY INTL
COM NEW
500643200
75
1803
SH
DFND
99
0
0
1803
KORNIT DIGITAL LTD
SHS
M6372Q113
3
214
SH
DFND
99
0
0
214
KOSMOS ENERGY LTD
SHS
G5315B107
125
18243
SH
DFND
99
0
0
18243
KRAFT HEINZ CO
COM
500754106
786
10108
SH
DFND
1
0
0
10108
KRAFT HEINZ CO
COM
500754106
1274
16368
SH
DFND
2
0
0
16368
KRAFT HEINZ CO
COM
500754106
678
8713
SH
DFND
6
0
0
8713
KRAFT HEINZ CO
COM
500754106
370
4761
SH
DFND
8
0
0
4761
KRAFT HEINZ CO
COM
500754106
614
7887
SH
DFND
99
0
0
7887
KRANESHARES TR
BOSERA MSCI CH
500767405
50
1450
SH
DFND
1
0
0
1450
KRANESHARES TR
BOSERA MSCI CH
500767405
93
2690
SH
DFND
2
0
0
2690
KRANESHARES TR
BOSERA MSCI CH
500767405
21
600
SH
DFND
6
0
0
600
KRANESHARES TR
CSI CHI INTERNET
500767306
136
2319
SH
DFND
1
0
0
2319
KRANESHARES TR
CSI CHI INTERNET
500767306
64
1100
SH
DFND
2
0
0
1100
KRANESHARES TR
CSI CHI INTERNET
500767306
3
50
SH
DFND
8
0
0
50
KRANESHARES TR
CSI CHI INTERNET
500767306
3
50
SH
DFND
99
0
0
50
KRATON CORPORATION
COM
50077C106
16
330
SH
DFND
2
0
0
330
KRATON CORPORATION
COM
50077C106
4
73
SH
DFND
99
0
0
73
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
2
200
SH
DFND
1
0
0
200
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
19
1800
SH
DFND
2
0
0
1800
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
322
30380
SH
DFND
6
0
0
30380
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3
268
SH
DFND
8
0
0
268
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
15
1434
SH
DFND
99
0
0
1434
KROGER CO
COM
501044101
268
9749
SH
DFND
1
0
0
9749
KROGER CO
COM
501044101
319
11622
SH
DFND
2
0
0
11622
KROGER CO
COM
501044101
801
29183
SH
DFND
6
0
0
29183
KROGER CO
COM
501044101
304
11072
SH
DFND
8
0
0
11072
KROGER CO
COM
501044101
775
28234
SH
DFND
99
0
0
28234
KRONOS WORLDWIDE INC
COM
50105F105
23
900
SH
DFND
2
0
0
900
KRONOS WORLDWIDE INC
COM
50105F105
92
3555
SH
DFND
6
0
0
3555
KT CORP
SPONSORED ADR
48268K101
113
7223
SH
DFND
99
0
0
7223
KULICKE & SOFFA INDS INC
COM
501242101
1
46
SH
DFND
6
0
0
46
KULICKE & SOFFA INDS INC
COM
501242101
101
4151
SH
DFND
99
0
0
4151
KVH INDS INC
COM
482738101
25
2406
SH
DFND
99
0
0
2406
KYOCERA CORP
ADR
501556203
38
574
SH
DFND
99
0
0
574
L BRANDS INC
COM
501797104
29
483
SH
DFND
1
0
0
483
L BRANDS INC
COM
501797104
292
4844
SH
DFND
2
0
0
4844
L BRANDS INC
COM
501797104
290
4815
SH
DFND
6
0
0
4815
L BRANDS INC
COM
501797104
7
112
SH
DFND
8
0
0
112
L BRANDS INC
COM
501797104
655
10885
SH
DFND
99
0
0
10885
L3 TECHNOLOGIES INC
COM
502413107
283
1430
SH
DFND
1
0
0
1430
L3 TECHNOLOGIES INC
COM
502413107
120
603
SH
DFND
2
0
0
603
L3 TECHNOLOGIES INC
COM
502413107
293
1480
SH
DFND
6
0
0
1480
L3 TECHNOLOGIES INC
COM
502413107
50
253
SH
DFND
8
0
0
253
L3 TECHNOLOGIES INC
COM
502413107
699
3535
SH
DFND
99
0
0
3535
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
1
35
SH
DFND
99
0
0
35
LA QUINTA HLDGS INC
COM
50420D108
283
15350
SH
DFND
6
0
0
15350
LA Z BOY INC
COM
505336107
1
45
SH
DFND
99
0
0
45
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
32
198
SH
DFND
1
0
0
198
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
118
738
SH
DFND
2
0
0
738
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
260
1630
SH
DFND
6
0
0
1630
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
173
1082
SH
DFND
8
0
0
1082
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
427
2678
SH
DFND
99
0
0
2678
LADDER CAP CORP
CL A
505743104
43
3128
SH
DFND
1
0
0
3128
LADDER CAP CORP
CL A
505743104
1
65
SH
DFND
2
0
0
65
LADDER CAP CORP
CL A
505743104
3
219
SH
DFND
6
0
0
219
LADDER CAP CORP
CL A
505743104
42
3085
SH
DFND
99
0
0
3085
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
0
21
SH
DFND
1
0
0
21
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
3
1064
SH
DFND
2
0
0
1064
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
313
1702
SH
DFND
1
0
0
1702
LAM RESEARCH CORP
COM
512807108
756
4100
SH
DFND
2
0
0
4100
LAM RESEARCH CORP
COM
512807108
383
2083
SH
DFND
6
0
0
2083
LAM RESEARCH CORP
COM
512807108
35
188
SH
DFND
8
0
0
188
LAM RESEARCH CORP
COM
512807108
1217
6613
SH
DFND
99
0
0
6613
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
3
1
PRN
DFND
6
0
0
1
LAM RESEARCH CORP
NOTE 1.250% 5/1
512807AL2
6
2
PRN
DFND
99
0
0
2
LAMAR ADVERTISING CO NEW
CL A
512816109
49
660
SH
DFND
1
0
0
660
LAMAR ADVERTISING CO NEW
CL A
512816109
236
3178
SH
DFND
2
0
0
3178
LAMAR ADVERTISING CO NEW
CL A
512816109
8
102
SH
DFND
6
0
0
102
LAMAR ADVERTISING CO NEW
CL A
512816109
3
45
SH
DFND
8
0
0
45
LAMAR ADVERTISING CO NEW
CL A
512816109
222
2982
SH
DFND
99
0
0
2982
LAMB WESTON HLDGS INC
COM
513272104
3
49
SH
DFND
1
0
0
49
LAMB WESTON HLDGS INC
COM
513272104
188
3329
SH
DFND
2
0
0
3329
LAMB WESTON HLDGS INC
COM
513272104
23
410
SH
DFND
6
0
0
410
LAMB WESTON HLDGS INC
COM
513272104
39
692
SH
DFND
8
0
0
692
LAMB WESTON HLDGS INC
COM
513272104
128
2269
SH
DFND
99
0
0
2269
LANCASTER COLONY CORP
COM
513847103
51
394
SH
DFND
2
0
0
394
LANCASTER COLONY CORP
COM
513847103
23
175
SH
DFND
99
0
0
175
LANDMARK BANCORP INC
COM
51504L107
18
624
SH
DFND
8
0
0
624
LANDMARK INFRASTRUCTURE LP
COM UNIT LTD
51508J108
20
1117
SH
DFND
2
0
0
1117
LANDS END INC NEW
COM
51509F105
1
46
SH
DFND
2
0
0
46
LANDS END INC NEW
COM
51509F105
2
105
SH
DFND
6
0
0
105
LANDS END INC NEW
COM
51509F105
3
140
SH
DFND
99
0
0
140
LANDSTAR SYS INC
COM
515098101
4
39
SH
DFND
1
0
0
39
LANDSTAR SYS INC
COM
515098101
11
101
SH
DFND
2
0
0
101
LANDSTAR SYS INC
COM
515098101
64
610
SH
DFND
6
0
0
610
LANDSTAR SYS INC
COM
515098101
4
38
SH
DFND
8
0
0
38
LANDSTAR SYS INC
COM
515098101
76
726
SH
DFND
99
0
0
726
LANTHEUS HLDGS INC
COM
516544103
5
225
SH
DFND
99
0
0
225
LAREDO PETROLEUM INC
COM
516806106
1
53
SH
DFND
6
0
0
53
LAS VEGAS SANDS CORP
COM
517834107
100
1439
SH
DFND
1
0
0
1439
LAS VEGAS SANDS CORP
COM
517834107
338
4857
SH
DFND
2
0
0
4857
LAS VEGAS SANDS CORP
COM
517834107
496
7134
SH
DFND
6
0
0
7134
LAS VEGAS SANDS CORP
COM
517834107
782
11255
SH
DFND
8
0
0
11255
LAS VEGAS SANDS CORP
COM
517834107
413
5937
SH
DFND
99
0
0
5937
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
14
500
SH
DFND
2
0
0
500
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
2
60
SH
DFND
6
0
0
60
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
18
637
SH
DFND
99
0
0
637
LATAM AIRLS GROUP S A
SPONSORED ADR
51817R106
195
14008
SH
DFND
99
0
0
14008
LATIN AMERN DISCOVERY FD INC
COM
51828C106
4
327
SH
DFND
2
0
0
327
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
305
SH
DFND
2
0
0
305
LATTICE SEMICONDUCTOR CORP
COM
518415104
6
1000
SH
DFND
6
0
0
1000
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1358
46510
SH
DFND
2
0
0
46510
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
3697
126595
SH
DFND
8
0
0
126595
LATTICE STRATEGIES TR
HARTFRD EMRG ETF
518416201
177
6860
SH
DFND
2
0
0
6860
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
133
8598
SH
DFND
2
0
0
8598
LATTICE STRATEGIES TR
HARTFRD REIT ETF
518416300
18
1175
SH
DFND
6
0
0
1175
LAUDER ESTEE COS INC
CL A
518439104
129
1015
SH
DFND
1
0
0
1015
LAUDER ESTEE COS INC
CL A
518439104
311
2442
SH
DFND
2
0
0
2442
LAUDER ESTEE COS INC
CL A
518439104
23
184
SH
DFND
6
0
0
184
LAUDER ESTEE COS INC
CL A
518439104
26
207
SH
DFND
8
0
0
207
LAUDER ESTEE COS INC
CL A
518439104
2929
23016
SH
DFND
99
0
0
23016
LAUREATE EDUCATION INC
CL A
518613203
1
64
SH
DFND
1
0
0
64
LAUREATE EDUCATION INC
CL A
518613203
13
986
SH
DFND
99
0
0
986
LAZARD GLB TTL RET&INCM FD I
COM
52106W103
14
800
SH
DFND
2
0
0
800
LAZARD LTD
SHS A
G54050102
72
1375
SH
DFND
1
0
0
1375
LAZARD LTD
SHS A
G54050102
167
3181
SH
DFND
2
0
0
3181
LAZARD LTD
SHS A
G54050102
3
52
SH
DFND
6
0
0
52
LAZARD LTD
SHS A
G54050102
5
97
SH
DFND
8
0
0
97
LAZARD LTD
SHS A
G54050102
194
3695
SH
DFND
99
0
0
3695
LAZARD WORLD DIVID & INCOME
COM
521076109
21
1800
SH
DFND
1
0
0
1800
LCI INDS
COM
50189K103
8
62
SH
DFND
1
0
0
62
LCI INDS
COM
50189K103
23
179
SH
DFND
2
0
0
179
LCI INDS
COM
50189K103
297
2287
SH
DFND
99
0
0
2287
LEAR CORP
COM NEW
521865204
49
276
SH
DFND
1
0
0
276
LEAR CORP
COM NEW
521865204
327
1849
SH
DFND
2
0
0
1849
LEAR CORP
COM NEW
521865204
11
63
SH
DFND
6
0
0
63
LEAR CORP
COM NEW
521865204
520
2942
SH
DFND
99
0
0
2942
LEGACY RESVS LP
UNIT LP INT
524707304
1
715
SH
DFND
1
0
0
715
LEGACY RESVS LP
UNIT LP INT
524707304
3
1703
SH
DFND
2
0
0
1703
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
LEGG MASON BW GLB INC OPP FD
COM
52469B100
97
7605
SH
DFND
1
0
0
7605
LEGG MASON BW GLB INC OPP FD
COM
52469B100
55
4300
SH
DFND
2
0
0
4300
LEGG MASON ETF INVESTMENT TR
GLOBAL INFSTRU
52468L703
30
1022
SH
DFND
8
0
0
1022
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
30
1052
SH
DFND
1
0
0
1052
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
17
600
SH
DFND
6
0
0
600
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
2057
72986
SH
DFND
8
0
0
72986
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
55
1753
SH
DFND
1
0
0
1753
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
325
10314
SH
DFND
2
0
0
10314
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
33
1050
SH
DFND
6
0
0
1050
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
16
500
SH
DFND
8
0
0
500
LEGG MASON ETF INVT TR
CLRBRG GWT ETF
524682101
14
500
SH
DFND
2
0
0
500
LEGG MASON INC
COM
524901105
16
381
SH
DFND
1
0
0
381
LEGG MASON INC
COM
524901105
21
492
SH
DFND
2
0
0
492
LEGG MASON INC
COM
524901105
22
521
SH
DFND
99
0
0
521
LEGGETT & PLATT INC
COM
524660107
24
500
SH
DFND
1
0
0
500
LEGGETT & PLATT INC
COM
524660107
212
4448
SH
DFND
2
0
0
4448
LEGGETT & PLATT INC
COM
524660107
721
15108
SH
DFND
6
0
0
15108
LEGGETT & PLATT INC
COM
524660107
653
13681
SH
DFND
8
0
0
13681
LEGGETT & PLATT INC
COM
524660107
211
4423
SH
DFND
99
0
0
4423
LEIDOS HLDGS INC
COM
525327102
224
3464
SH
DFND
1
0
0
3464
LEIDOS HLDGS INC
COM
525327102
6
100
SH
DFND
2
0
0
100
LEIDOS HLDGS INC
COM
525327102
49
755
SH
DFND
6
0
0
755
LEIDOS HLDGS INC
COM
525327102
137
2117
SH
DFND
8
0
0
2117
LEIDOS HLDGS INC
COM
525327102
126
1933
SH
DFND
99
0
0
1933
LEMAITRE VASCULAR INC
COM
525558201
193
6080
SH
DFND
2
0
0
6080
LEMAITRE VASCULAR INC
COM
525558201
3
100
SH
DFND
8
0
0
100
LEMAITRE VASCULAR INC
COM
525558201
27
853
SH
DFND
99
0
0
853
LENDINGCLUB CORP
COM
52603A109
1
300
SH
DFND
2
0
0
300
LENDINGCLUB CORP
COM
52603A109
74
17967
SH
DFND
6
0
0
17967
LENDINGCLUB CORP
COM
52603A109
15
3700
SH
DFND
8
0
0
3700
LENDINGCLUB CORP
COM
52603A109
2
575
SH
DFND
99
0
0
575
LENDINGTREE INC NEW
COM
52603B107
17
51
SH
DFND
1
0
0
51
LENDINGTREE INC NEW
COM
52603B107
221
649
SH
DFND
2
0
0
649
LENDINGTREE INC NEW
COM
52603B107
0
1
SH
DFND
6
0
0
1
LENDINGTREE INC NEW
COM
52603B107
1
3
SH
DFND
8
0
0
3
LENDINGTREE INC NEW
COM
52603B107
5
14
SH
DFND
99
0
0
14
LENNAR CORP
CL A
526057104
16
259
SH
DFND
1
0
0
259
LENNAR CORP
CL A
526057104
143
2257
SH
DFND
2
0
0
2257
LENNAR CORP
CL A
526057104
103
1630
SH
DFND
6
0
0
1630
LENNAR CORP
CL A
526057104
2
30
SH
DFND
8
0
0
30
LENNAR CORP
CL A
526057104
56
883
SH
DFND
99
0
0
883
LENNAR CORP
CL B
526057302
0
1
SH
DFND
1
0
0
1
LENNAR CORP
CL B
526057302
2
44
SH
DFND
2
0
0
44
LENNAR CORP
CL B
526057302
61
1178
SH
DFND
6
0
0
1178
LENNAR CORP
CL B
526057302
7
131
SH
DFND
99
0
0
131
LENNOX INTL INC
COM
526107107
12
60
SH
DFND
1
0
0
60
LENNOX INTL INC
COM
526107107
86
414
SH
DFND
2
0
0
414
LENNOX INTL INC
COM
526107107
167
801
SH
DFND
6
0
0
801
LENNOX INTL INC
COM
526107107
37
178
SH
DFND
8
0
0
178
LENNOX INTL INC
COM
526107107
271
1302
SH
DFND
99
0
0
1302
LEUCADIA NATL CORP
COM
527288104
9
345
SH
DFND
1
0
0
345
LEUCADIA NATL CORP
COM
527288104
73
2750
SH
DFND
2
0
0
2750
LEUCADIA NATL CORP
COM
527288104
39
1483
SH
DFND
6
0
0
1483
LEUCADIA NATL CORP
COM
527288104
3
110
SH
DFND
8
0
0
110
LEUCADIA NATL CORP
COM
527288104
68
2585
SH
DFND
99
0
0
2585
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2
165
SH
DFND
6
0
0
165
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
0
32
SH
DFND
99
0
0
32
LEXINGTON REALTY TRUST
COM
529043101
1
150
SH
DFND
1
0
0
150
LEXINGTON REALTY TRUST
COM
529043101
37
3821
SH
DFND
99
0
0
3821
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
330
23950
SH
DFND
1
0
0
23950
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
23
1623
SH
DFND
99
0
0
1623
LGI HOMES INC
COM
50187T106
109
1454
SH
DFND
2
0
0
1454
LHC GROUP INC
COM
50187A107
23
375
SH
DFND
1
0
0
375
LIBBEY INC
COM
529898108
21
2826
SH
DFND
1
0
0
2826
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
398
63196
SH
DFND
1
0
0
63196
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
79
12595
SH
DFND
2
0
0
12595
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
36
5745
SH
DFND
6
0
0
5745
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
90
16301
SH
DFND
1
0
0
16301
LIBERTY BROADBAND CORP
COM SER A
530307107
1
11
SH
DFND
1
0
0
11
LIBERTY BROADBAND CORP
COM SER A
530307107
39
459
SH
DFND
6
0
0
459
LIBERTY BROADBAND CORP
COM SER A
530307107
1
7
SH
DFND
8
0
0
7
LIBERTY BROADBAND CORP
COM SER A
530307107
26
303
SH
DFND
99
0
0
303
LIBERTY BROADBAND CORP
COM SER C
530307305
2
20
SH
DFND
1
0
0
20
LIBERTY BROADBAND CORP
COM SER C
530307305
25
297
SH
DFND
6
0
0
297
LIBERTY BROADBAND CORP
COM SER C
530307305
1
14
SH
DFND
8
0
0
14
LIBERTY BROADBAND CORP
COM SER C
530307305
119
1397
SH
DFND
99
0
0
1397
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
18
399
SH
DFND
6
0
0
399
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
30
SH
DFND
8
0
0
30
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
8
184
SH
DFND
99
0
0
184
LIBERTY EXPEDIA HOLDINGS
SER B COM
53046P208
11
252
SH
DFND
6
0
0
252
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
0
5
SH
DFND
1
0
0
5
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
2
SH
DFND
1
0
0
2
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
0
1
SH
DFND
2
0
0
1
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
3
139
SH
DFND
6
0
0
139
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
21
1047
SH
DFND
99
0
0
1047
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
36
SH
DFND
1
0
0
36
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9
249
SH
DFND
2
0
0
249
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5
129
SH
DFND
6
0
0
129
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
20
545
SH
DFND
99
0
0
545
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
19
SH
DFND
1
0
0
19
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
48
1419
SH
DFND
2
0
0
1419
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
83
2454
SH
DFND
6
0
0
2454
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
691
20420
SH
DFND
99
0
0
20420
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
1
18
SH
DFND
1
0
0
18
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
31
564
SH
DFND
6
0
0
564
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
2
45
SH
DFND
8
0
0
45
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
67
1238
SH
DFND
99
0
0
1238
LIBERTY INTERACTIVE CORP
LBT VEN COM B NE
53071M864
21
378
SH
DFND
6
0
0
378
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
11
433
SH
DFND
1
0
0
433
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
14
567
SH
DFND
2
0
0
567
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
65
2669
SH
DFND
6
0
0
2669
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
8
333
SH
DFND
8
0
0
333
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
293
11991
SH
DFND
99
0
0
11991
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
4
SH
DFND
1
0
0
4
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
5
240
SH
DFND
6
0
0
240
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
0
2
SH
DFND
8
0
0
2
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5
120
SH
DFND
1
0
0
120
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
70
1753
SH
DFND
6
0
0
1753
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
9
229
SH
DFND
8
0
0
229
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
56
1403
SH
DFND
99
0
0
1403
LIBERTY MEDIA CORP DELAWARE
COM B SIRIUSXM
531229508
17
433
SH
DFND
6
0
0
433
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
0
9
SH
DFND
1
0
0
9
LIBERTY MEDIA CORP DELAWARE
COM C BRAVES GRP
531229888
5
203
SH
DFND
6
0
0
203
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
1
57
SH
DFND
99
0
0
57
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
10
243
SH
DFND
1
0
0
243
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
88
2211
SH
DFND
6
0
0
2211
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2
59
SH
DFND
8
0
0
59
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
171
4323
SH
DFND
99
0
0
4323
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
0
11
SH
DFND
1
0
0
11
LIBERTY MEDIA CORP DELAWARE
COM SER A FRMLA
531229870
14
417
SH
DFND
6
0
0
417
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
342
SH
DFND
99
0
0
342
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
1
24
SH
DFND
1
0
0
24
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
7
204
SH
DFND
2
0
0
204
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
19
547
SH
DFND
6
0
0
547
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
60
1744
SH
DFND
99
0
0
1744
LIBERTY PPTY TR
SH BEN INT
531172104
42
986
SH
DFND
1
0
0
986
LIBERTY PPTY TR
SH BEN INT
531172104
26
596
SH
DFND
2
0
0
596
LIBERTY PPTY TR
SH BEN INT
531172104
69
1616
SH
DFND
99
0
0
1616
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
2
261
SH
DFND
6
0
0
261
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
24
SH
DFND
8
0
0
24
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
1
112
SH
DFND
99
0
0
112
LIBERTY TRIPADVISOR HLDGS IN
COM SER B
531465201
2
190
SH
DFND
6
0
0
190
LIFE STORAGE INC
COM
53223X107
25
283
SH
DFND
1
0
0
283
LIFE STORAGE INC
COM
53223X107
168
1881
SH
DFND
99
0
0
1881
LIFEPOINT HEALTH INC
COM
53219L109
5
100
SH
DFND
1
0
0
100
LIFEPOINT HEALTH INC
COM
53219L109
0
1
SH
DFND
2
0
0
1
LIFEPOINT HEALTH INC
COM
53219L109
1
16
SH
DFND
6
0
0
16
LIFEPOINT HEALTH INC
COM
53219L109
0
1
SH
DFND
8
0
0
1
LIFEPOINT HEALTH INC
COM
53219L109
21
423
SH
DFND
99
0
0
423
LIFEVANTAGE CORP
COM NEW
53222K205
1
200
SH
DFND
1
0
0
200
LIFEVANTAGE CORP
COM NEW
53222K205
11
2218
SH
DFND
2
0
0
2218
LIFEWAY FOODS INC
COM
531914109
2
300
SH
DFND
8
0
0
300
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2
13
SH
DFND
1
0
0
13
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
33
242
SH
DFND
2
0
0
242
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
113
828
SH
DFND
99
0
0
828
LILLY ELI & CO
COM
532457108
490
5794
SH
DFND
1
0
0
5794
LILLY ELI & CO
COM
532457108
1477
17484
SH
DFND
2
0
0
17484
LILLY ELI & CO
COM
532457108
702
8309
SH
DFND
6
0
0
8309
LILLY ELI & CO
COM
532457108
1153
13652
SH
DFND
8
0
0
13652
LILLY ELI & CO
COM
532457108
511
6046
SH
DFND
99
0
0
6046
LIMELIGHT NETWORKS INC
COM
53261M104
18
4080
SH
DFND
1
0
0
4080
LIMONEIRA CO
COM
532746104
22
1000
SH
DFND
8
0
0
1000
LINCOLN ELEC HLDGS INC
COM
533900106
9
102
SH
DFND
1
0
0
102
LINCOLN ELEC HLDGS INC
COM
533900106
61
668
SH
DFND
2
0
0
668
LINCOLN ELEC HLDGS INC
COM
533900106
2931
32000
SH
DFND
6
0
0
32000
LINCOLN ELEC HLDGS INC
COM
533900106
139
1520
SH
DFND
99
0
0
1520
LINCOLN NATL CORP IND
COM
534187109
17
216
SH
DFND
1
0
0
216
LINCOLN NATL CORP IND
COM
534187109
30
395
SH
DFND
2
0
0
395
LINCOLN NATL CORP IND
COM
534187109
500
6491
SH
DFND
6
0
0
6491
LINCOLN NATL CORP IND
COM
534187109
238
3090
SH
DFND
8
0
0
3090
LINCOLN NATL CORP IND
COM
534187109
539
7009
SH
DFND
99
0
0
7009
LINDSAY CORP
COM
535555106
26
296
SH
DFND
2
0
0
296
LINE CORP
SPONSORED ADR
53567X101
202
4920
SH
DFND
99
0
0
4920
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6
190
SH
DFND
1
0
0
190
LIONS GATE ENTMNT CORP
CL A VTG
535919401
3
100
SH
DFND
2
0
0
100
LIONS GATE ENTMNT CORP
CL A VTG
535919401
6
163
SH
DFND
6
0
0
163
LIONS GATE ENTMNT CORP
CL A VTG
535919401
22
635
SH
DFND
99
0
0
635
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7
219
SH
DFND
1
0
0
219
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
30
948
SH
DFND
6
0
0
948
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
2
SH
DFND
8
0
0
2
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
57
1805
SH
DFND
99
0
0
1805
LIQUIDITY SERVICES INC
COM
53635B107
1
144
SH
DFND
2
0
0
144
LIQUIDITY SERVICES INC
COM
53635B107
0
103
SH
DFND
99
0
0
103
LITHIA MTRS INC
CL A
536797103
6
49
SH
DFND
1
0
0
49
LITHIA MTRS INC
CL A
536797103
4
34
SH
DFND
2
0
0
34
LITHIA MTRS INC
CL A
536797103
13
114
SH
DFND
6
0
0
114
LITHIA MTRS INC
CL A
536797103
262
2310
SH
DFND
99
0
0
2310
LITTELFUSE INC
COM
537008104
15
76
SH
DFND
1
0
0
76
LITTELFUSE INC
COM
537008104
57
289
SH
DFND
2
0
0
289
LITTELFUSE INC
COM
537008104
19
98
SH
DFND
6
0
0
98
LITTELFUSE INC
COM
537008104
16
83
SH
DFND
8
0
0
83
LITTELFUSE INC
COM
537008104
812
4103
SH
DFND
99
0
0
4103
LIVANOVA PLC
SHS
G5509L101
49
614
SH
DFND
6
0
0
614
LIVANOVA PLC
SHS
G5509L101
37
458
SH
DFND
99
0
0
458
LIVE NATION ENTERTAINMENT IN
COM
538034109
19
444
SH
DFND
1
0
0
444
LIVE NATION ENTERTAINMENT IN
COM
538034109
0
10
SH
DFND
6
0
0
10
LIVE NATION ENTERTAINMENT IN
COM
538034109
1
29
SH
DFND
8
0
0
29
LIVE NATION ENTERTAINMENT IN
COM
538034109
77
1800
SH
DFND
99
0
0
1800
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
5
4
PRN
DFND
1
0
0
4
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
1
1
PRN
DFND
6
0
0
1
LIVE NATION ENTERTAINMENT IN
DBCV 2.500% 5/1
538034AJ8
5
4
PRN
DFND
99
0
0
4
LIVE OAK BANCSHARES INC
COM
53803X105
5
200
SH
DFND
6
0
0
200
LIVE VENTURES INC
COM NEW
538142308
3
167
SH
DFND
6
0
0
167
LIVEPERSON INC
COM
538146101
156
13599
SH
DFND
6
0
0
13599
LKQ CORP
COM
501889208
39
948
SH
DFND
1
0
0
948
LKQ CORP
COM
501889208
37
900
SH
DFND
2
0
0
900
LKQ CORP
COM
501889208
1
15
SH
DFND
6
0
0
15
LKQ CORP
COM
501889208
512
12603
SH
DFND
99
0
0
12603
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
41
10969
SH
DFND
1
0
0
10969
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
32
8565
SH
DFND
2
0
0
8565
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
251
66918
SH
DFND
6
0
0
66918
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
5
1248
SH
DFND
8
0
0
1248
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
451
120284
SH
DFND
99
0
0
120284
LMP CAP & INCOME FD INC
COM
50208A102
192
13774
SH
DFND
1
0
0
13774
LMP CAP & INCOME FD INC
COM
50208A102
4
297
SH
DFND
6
0
0
297
LOCKHEED MARTIN CORP
COM
539830109
1641
5106
SH
DFND
1
0
0
5106
LOCKHEED MARTIN CORP
COM
539830109
4649
14459
SH
DFND
2
0
0
14459
LOCKHEED MARTIN CORP
COM
539830109
4811
14975
SH
DFND
6
0
0
14975
LOCKHEED MARTIN CORP
COM
539830109
3589
11176
SH
DFND
8
0
0
11176
LOCKHEED MARTIN CORP
COM
539830109
1422
4430
SH
DFND
99
0
0
4430
LOEWS CORP
COM
540424108
16
320
SH
DFND
1
0
0
320
LOEWS CORP
COM
540424108
10
201
SH
DFND
2
0
0
201
LOEWS CORP
COM
540424108
61
1226
SH
DFND
6
0
0
1226
LOEWS CORP
COM
540424108
134
2674
SH
DFND
99
0
0
2674
LOGITECH INTL S A
SHS
H50430232
1
35
SH
DFND
1
0
0
35
LOGITECH INTL S A
SHS
H50430232
82
2429
SH
DFND
2
0
0
2429
LOGITECH INTL S A
SHS
H50430232
341
10139
SH
DFND
99
0
0
10139
LOGMEIN INC
COM
54142L109
45
391
SH
DFND
1
0
0
391
LOGMEIN INC
COM
54142L109
5
41
SH
DFND
2
0
0
41
LOGMEIN INC
COM
54142L109
0
2
SH
DFND
6
0
0
2
LOGMEIN INC
COM
54142L109
0
3
SH
DFND
8
0
0
3
LOGMEIN INC
COM
54142L109
220
1929
SH
DFND
99
0
0
1929
LONGFIN CORP
COM CLASS A
54304F106
1
20
SH
DFND
8
0
0
20
LOOP INDS INC
COM
543518104
1
69
SH
DFND
2
0
0
69
LOUISIANA PAC CORP
COM
546347105
34
1299
SH
DFND
1
0
0
1299
LOUISIANA PAC CORP
COM
546347105
20
768
SH
DFND
2
0
0
768
LOUISIANA PAC CORP
COM
546347105
273
10379
SH
DFND
6
0
0
10379
LOUISIANA PAC CORP
COM
546347105
393
14965
SH
DFND
99
0
0
14965
LOWES COS INC
COM
548661107
1042
11207
SH
DFND
1
0
0
11207
LOWES COS INC
COM
548661107
4199
45172
SH
DFND
2
0
0
45172
LOWES COS INC
COM
548661107
2428
26122
SH
DFND
6
0
0
26122
LOWES COS INC
COM
548661107
919
9892
SH
DFND
8
0
0
9892
LOWES COS INC
COM
548661107
3734
40185
SH
DFND
99
0
0
40185
LPL FINL HLDGS INC
COM
50212V100
1
25
SH
DFND
1
0
0
25
LPL FINL HLDGS INC
COM
50212V100
19
338
SH
DFND
2
0
0
338
LPL FINL HLDGS INC
COM
50212V100
3
58
SH
DFND
6
0
0
58
LPL FINL HLDGS INC
COM
50212V100
14
250
SH
DFND
8
0
0
250
LPL FINL HLDGS INC
COM
50212V100
14
248
SH
DFND
99
0
0
248
LRAD CORP
COM
50213V109
12
4760
SH
DFND
2
0
0
4760
LSB INDS INC
COM
502160104
88
10000
SH
DFND
1
0
0
10000
LSB INDS INC
COM
502160104
0
3
SH
DFND
2
0
0
3
LSB INDS INC
COM
502160104
1
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
0
13
SH
DFND
2
0
0
13
LSI INDS INC
COM
50216C108
0
72
SH
DFND
99
0
0
72
LTC PPTYS INC
COM
502175102
52
1200
SH
DFND
1
0
0
1200
LTC PPTYS INC
COM
502175102
81
1857
SH
DFND
2
0
0
1857
LTC PPTYS INC
COM
502175102
12
280
SH
DFND
6
0
0
280
LTC PPTYS INC
COM
502175102
138
3159
SH
DFND
99
0
0
3159
LULULEMON ATHLETICA INC
COM
550021109
41
526
SH
DFND
1
0
0
526
LULULEMON ATHLETICA INC
COM
550021109
16
200
SH
DFND
2
0
0
200
LULULEMON ATHLETICA INC
COM
550021109
25
322
SH
DFND
6
0
0
322
LULULEMON ATHLETICA INC
COM
550021109
556
7071
SH
DFND
8
0
0
7071
LULULEMON ATHLETICA INC
COM
550021109
132
1678
SH
DFND
99
0
0
1678
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
314
10000
SH
DFND
1
0
0
10000
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
65
2085
SH
DFND
2
0
0
2085
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
16
523
SH
DFND
8
0
0
523
LUMENTUM HLDGS INC
COM
55024U109
8
178
SH
DFND
1
0
0
178
LUMENTUM HLDGS INC
COM
55024U109
78
1594
SH
DFND
2
0
0
1594
LUMENTUM HLDGS INC
COM
55024U109
434
8871
SH
DFND
6
0
0
8871
LUMENTUM HLDGS INC
COM
55024U109
0
1
SH
DFND
8
0
0
1
LUMENTUM HLDGS INC
COM
55024U109
122
2488
SH
DFND
99
0
0
2488
LUMINEX CORP DEL
COM
55027E102
41
2077
SH
DFND
99
0
0
2077
LUXOFT HLDG INC
ORD SHS CL A
G57279104
17
303
SH
DFND
2
0
0
303
LUXOFT HLDG INC
ORD SHS CL A
G57279104
15
274
SH
DFND
99
0
0
274
LYDALL INC DEL
COM
550819106
80
1575
SH
DFND
99
0
0
1575
LYON WILLIAM HOMES
CL A NEW
552074700
6
200
SH
DFND
1
0
0
200
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
601
5434
SH
DFND
1
0
0
5434
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
468
4227
SH
DFND
2
0
0
4227
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
290
2631
SH
DFND
6
0
0
2631
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
14
128
SH
DFND
8
0
0
128
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2097
19005
SH
DFND
99
0
0
19005
M & T BK CORP
COM
55261F104
252
1474
SH
DFND
1
0
0
1474
M & T BK CORP
COM
55261F104
56
325
SH
DFND
2
0
0
325
M & T BK CORP
COM
55261F104
21
124
SH
DFND
6
0
0
124
M & T BK CORP
COM
55261F104
220
1286
SH
DFND
8
0
0
1286
M & T BK CORP
COM
55261F104
424
2481
SH
DFND
99
0
0
2481
M D C HLDGS INC
COM
552676108
17
522
SH
DFND
2
0
0
522
M D C HLDGS INC
COM
552676108
52
1629
SH
DFND
99
0
0
1629
M/I HOMES INC
COM
55305B101
8
219
SH
DFND
2
0
0
219
M/I HOMES INC
COM
55305B101
50
1468
SH
DFND
99
0
0
1468
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
39
36
PRN
DFND
99
0
0
36
MACATAWA BK CORP
COM
554225102
1
100
SH
DFND
6
0
0
100
MACERICH CO
COM
554382101
8
121
SH
DFND
2
0
0
121
MACERICH CO
COM
554382101
11
169
SH
DFND
6
0
0
169
MACERICH CO
COM
554382101
13
205
SH
DFND
8
0
0
205
MACERICH CO
COM
554382101
83
1267
SH
DFND
99
0
0
1267
MACK CALI RLTY CORP
COM
554489104
11
491
SH
DFND
2
0
0
491
MACK CALI RLTY CORP
COM
554489104
16
759
SH
DFND
99
0
0
759
MACKINAC FINL CORP
COM
554571109
23
1430
SH
DFND
2
0
0
1430
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16
500
SH
DFND
2
0
0
500
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
1
36
SH
DFND
6
0
0
36
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
5
147
SH
DFND
8
0
0
147
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
16
484
SH
DFND
99
0
0
484
MACQUARIE FT TR GB INF UT DI
COM
55607W100
98
7902
SH
DFND
1
0
0
7902
MACQUARIE FT TR GB INF UT DI
COM
55607W100
16
1250
SH
DFND
2
0
0
1250
MACQUARIE FT TR GB INF UT DI
COM
55607W100
19
1556
SH
DFND
6
0
0
1556
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
193
3005
SH
DFND
1
0
0
3005
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
77
1198
SH
DFND
2
0
0
1198
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
131
2041
SH
DFND
6
0
0
2041
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
45
700
SH
DFND
8
0
0
700
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
183
2855
SH
DFND
99
0
0
2855
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
6
6
PRN
DFND
1
0
0
6
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
3
3
PRN
DFND
6
0
0
3
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875% 7/1
55608BAA3
5
5
PRN
DFND
99
0
0
5
MACYS INC
COM
55616P104
134
5324
SH
DFND
1
0
0
5324
MACYS INC
COM
55616P104
105
4174
SH
DFND
2
0
0
4174
MACYS INC
COM
55616P104
5
194
SH
DFND
6
0
0
194
MACYS INC
COM
55616P104
64
2547
SH
DFND
8
0
0
2547
MACYS INC
COM
55616P104
1899
75415
SH
DFND
99
0
0
75415
MADDEN STEVEN LTD
COM
556269108
4
96
SH
DFND
1
0
0
96
MADDEN STEVEN LTD
COM
556269108
4
95
SH
DFND
2
0
0
95
MADDEN STEVEN LTD
COM
556269108
3
72
SH
DFND
6
0
0
72
MADDEN STEVEN LTD
COM
556269108
9
195
SH
DFND
99
0
0
195
MADISON CVRED CALL & EQ STR
COM
557437100
95
12300
SH
DFND
1
0
0
12300
MADISON CVRED CALL & EQ STR
COM
557437100
611
79140
SH
DFND
2
0
0
79140
MADISON CVRED CALL & EQ STR
COM
557437100
33
4211
SH
DFND
6
0
0
4211
MADISON CVRED CALL & EQ STR
COM
557437100
1992
258004
SH
DFND
8
0
0
258004
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
10
46
SH
DFND
2
0
0
46
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5
25
SH
DFND
6
0
0
25
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
9
43
SH
DFND
99
0
0
43
MADRIGAL PHARMACEUTICALS INC
COM
558868105
18
200
SH
DFND
2
0
0
200
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
818
11521
SH
DFND
1
0
0
11521
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1215
17120
SH
DFND
2
0
0
17120
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1409
19854
SH
DFND
6
0
0
19854
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
1015
14297
SH
DFND
99
0
0
14297
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
6
750
SH
DFND
2
0
0
750
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
17
2061
SH
DFND
8
0
0
2061
MAGNA INTL INC
COM
559222401
52
918
SH
DFND
1
0
0
918
MAGNA INTL INC
COM
559222401
341
6024
SH
DFND
2
0
0
6024
MAGNA INTL INC
COM
559222401
234
4134
SH
DFND
6
0
0
4134
MAGNA INTL INC
COM
559222401
40
700
SH
DFND
8
0
0
700
MAGNA INTL INC
COM
559222401
115
2028
SH
DFND
99
0
0
2028
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3
300
SH
DFND
2
0
0
300
MAGNEGAS CORP
COM PAR
55939L301
0
100
SH
DFND
6
0
0
100
MAIDEN HOLDINGS LTD
SHS
G5753U112
10
1500
SH
DFND
1
0
0
1500
MAIN STREET CAPITAL CORP
COM
56035L104
147
3704
SH
DFND
1
0
0
3704
MAIN STREET CAPITAL CORP
COM
56035L104
1727
43483
SH
DFND
2
0
0
43483
MAIN STREET CAPITAL CORP
COM
56035L104
140
3529
SH
DFND
6
0
0
3529
MAIN STREET CAPITAL CORP
COM
56035L104
49
1225
SH
DFND
8
0
0
1225
MAIN STREET CAPITAL CORP
COM
56035L104
13
336
SH
DFND
99
0
0
336
MAINSOURCE FINANCIAL GP INC
COM
56062Y102
57
1577
SH
DFND
99
0
0
1577
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1
19
SH
DFND
99
0
0
19
MALLINCKRODT PUB LTD CO
SHS
G5785G107
3
150
SH
DFND
1
0
0
150
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
37
SH
DFND
2
0
0
37
MALLINCKRODT PUB LTD CO
SHS
G5785G107
5
228
SH
DFND
6
0
0
228
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
24
SH
DFND
8
0
0
24
MALLINCKRODT PUB LTD CO
SHS
G5785G107
7
299
SH
DFND
99
0
0
299
MAM SOFTWARE GROUP INC
COM NEW
55277Q201
5
675
SH
DFND
8
0
0
675
MANHATTAN ASSOCS INC
COM
562750109
2
36
SH
DFND
1
0
0
36
MANHATTAN ASSOCS INC
COM
562750109
25
500
SH
DFND
2
0
0
500
MANHATTAN ASSOCS INC
COM
562750109
65
1313
SH
DFND
6
0
0
1313
MANHATTAN ASSOCS INC
COM
562750109
7
147
SH
DFND
8
0
0
147
MANHATTAN ASSOCS INC
COM
562750109
118
2376
SH
DFND
99
0
0
2376
MANITOWOC CO INC
COM NEW
563571405
30
759
SH
DFND
1
0
0
759
MANITOWOC CO INC
COM NEW
563571405
130
3306
SH
DFND
2
0
0
3306
MANITOWOC CO INC
COM NEW
563571405
8
200
SH
DFND
6
0
0
200
MANITOWOC CO INC
COM NEW
563571405
118
2987
SH
DFND
8
0
0
2987
MANITOWOC CO INC
COM NEW
563571405
2
45
SH
DFND
99
0
0
45
MANNKIND CORP
COM NEW
56400P706
2
821
SH
DFND
1
0
0
821
MANNKIND CORP
COM NEW
56400P706
1
400
SH
DFND
2
0
0
400
MANNKIND CORP
COM NEW
56400P706
40
17240
SH
DFND
6
0
0
17240
MANNKIND CORP
COM NEW
56400P706
12
5000
SH
DFND
8
0
0
5000
MANPOWERGROUP INC
COM
56418H100
1
5
SH
DFND
1
0
0
5
MANPOWERGROUP INC
COM
56418H100
18
143
SH
DFND
2
0
0
143
MANPOWERGROUP INC
COM
56418H100
47
374
SH
DFND
99
0
0
374
MANTECH INTL CORP
CL A
564563104
8
159
SH
DFND
1
0
0
159
MANTECH INTL CORP
CL A
564563104
35
704
SH
DFND
2
0
0
704
MANTECH INTL CORP
CL A
564563104
5
92
SH
DFND
6
0
0
92
MANTECH INTL CORP
CL A
564563104
98
1948
SH
DFND
99
0
0
1948
MANULIFE FINL CORP
COM
56501R106
150
7187
SH
DFND
1
0
0
7187
MANULIFE FINL CORP
COM
56501R106
179
8576
SH
DFND
2
0
0
8576
MANULIFE FINL CORP
COM
56501R106
111
5309
SH
DFND
6
0
0
5309
MANULIFE FINL CORP
COM
56501R106
41
1988
SH
DFND
8
0
0
1988
MANULIFE FINL CORP
COM
56501R106
126
6058
SH
DFND
99
0
0
6058
MARATHON OIL CORP
COM
565849106
175
10328
SH
DFND
1
0
0
10328
MARATHON OIL CORP
COM
565849106
204
12020
SH
DFND
2
0
0
12020
MARATHON OIL CORP
COM
565849106
790
46681
SH
DFND
6
0
0
46681
MARATHON OIL CORP
COM
565849106
79
4691
SH
DFND
8
0
0
4691
MARATHON OIL CORP
COM
565849106
22
1297
SH
DFND
99
0
0
1297
MARATHON PATENT GROUP INC
COM PAR
56585W302
2
450
SH
DFND
2
0
0
450
MARATHON PATENT GROUP INC
COM PAR
56585W302
1
300
SH
DFND
8
0
0
300
MARATHON PETE CORP
COM
56585A102
533
8066
SH
DFND
1
0
0
8066
MARATHON PETE CORP
COM
56585A102
495
7499
SH
DFND
2
0
0
7499
MARATHON PETE CORP
COM
56585A102
638
9674
SH
DFND
6
0
0
9674
MARATHON PETE CORP
COM
56585A102
166
2513
SH
DFND
8
0
0
2513
MARATHON PETE CORP
COM
56585A102
289
4385
SH
DFND
99
0
0
4385
MARCUS & MILLICHAP INC
COM
566324109
110
3368
SH
DFND
99
0
0
3368
MARCUS CORP
COM
566330106
1
53
SH
DFND
6
0
0
53
MARCUS CORP
COM
566330106
65
2394
SH
DFND
99
0
0
2394
MARINEMAX INC
COM
567908108
3
140
SH
DFND
1
0
0
140
MARINEMAX INC
COM
567908108
2
128
SH
DFND
99
0
0
128
MARKEL CORP
COM
570535104
857
749
SH
DFND
2
0
0
749
MARKEL CORP
COM
570535104
871
765
SH
DFND
6
0
0
765
MARKEL CORP
COM
570535104
24
21
SH
DFND
8
0
0
21
MARKEL CORP
COM
570535104
672
590
SH
DFND
99
0
0
590
MARKETAXESS HLDGS INC
COM
57060D108
15
74
SH
DFND
1
0
0
74
MARKETAXESS HLDGS INC
COM
57060D108
8
41
SH
DFND
2
0
0
41
MARKETAXESS HLDGS INC
COM
57060D108
207
1026
SH
DFND
99
0
0
1026
MARRIOTT INTL INC NEW
CL A
571903202
506
3731
SH
DFND
1
0
0
3731
MARRIOTT INTL INC NEW
CL A
571903202
126
930
SH
DFND
2
0
0
930
MARRIOTT INTL INC NEW
CL A
571903202
634
4668
SH
DFND
6
0
0
4668
MARRIOTT INTL INC NEW
CL A
571903202
713
5256
SH
DFND
8
0
0
5256
MARRIOTT INTL INC NEW
CL A
571903202
175
1287
SH
DFND
99
0
0
1287
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
43
315
SH
DFND
1
0
0
315
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
46
342
SH
DFND
2
0
0
342
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
55
408
SH
DFND
6
0
0
408
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
16
115
SH
DFND
8
0
0
115
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
146
1081
SH
DFND
99
0
0
1081
MARSH & MCLENNAN COS INC
COM
571748102
24
299
SH
DFND
1
0
0
299
MARSH & MCLENNAN COS INC
COM
571748102
418
5123
SH
DFND
2
0
0
5123
MARSH & MCLENNAN COS INC
COM
571748102
137
1682
SH
DFND
6
0
0
1682
MARSH & MCLENNAN COS INC
COM
571748102
7
86
SH
DFND
8
0
0
86
MARSH & MCLENNAN COS INC
COM
571748102
1138
13980
SH
DFND
99
0
0
13980
MARTEN TRANS LTD
COM
573075108
48
2381
SH
DFND
99
0
0
2381
MARTIN MARIETTA MATLS INC
COM
573284106
24
107
SH
DFND
1
0
0
107
MARTIN MARIETTA MATLS INC
COM
573284106
877
3967
SH
DFND
2
0
0
3967
MARTIN MARIETTA MATLS INC
COM
573284106
141
639
SH
DFND
6
0
0
639
MARTIN MARIETTA MATLS INC
COM
573284106
102
459
SH
DFND
8
0
0
459
MARTIN MARIETTA MATLS INC
COM
573284106
140
635
SH
DFND
99
0
0
635
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1
130
SH
DFND
1
0
0
130
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11
785
SH
DFND
2
0
0
785
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
14
971
SH
DFND
6
0
0
971
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
11
777
SH
DFND
8
0
0
777
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
15
681
SH
DFND
1
0
0
681
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
19
900
SH
DFND
6
0
0
900
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
36
1700
SH
DFND
8
0
0
1700
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
33
1519
SH
DFND
99
0
0
1519
MASCO CORP
COM
574599106
89
2023
SH
DFND
1
0
0
2023
MASCO CORP
COM
574599106
478
10874
SH
DFND
2
0
0
10874
MASCO CORP
COM
574599106
80
1811
SH
DFND
6
0
0
1811
MASCO CORP
COM
574599106
39
891
SH
DFND
8
0
0
891
MASCO CORP
COM
574599106
426
9699
SH
DFND
99
0
0
9699
MASIMO CORP
COM
574795100
4
49
SH
DFND
1
0
0
49
MASIMO CORP
COM
574795100
14
160
SH
DFND
2
0
0
160
MASIMO CORP
COM
574795100
202
2383
SH
DFND
99
0
0
2383
MASONITE INTL CORP NEW
COM
575385109
8
110
SH
DFND
8
0
0
110
MASONITE INTL CORP NEW
COM
575385109
14
189
SH
DFND
99
0
0
189
MASTEC INC
COM
576323109
20
400
SH
DFND
1
0
0
400
MASTEC INC
COM
576323109
361
7385
SH
DFND
2
0
0
7385
MASTEC INC
COM
576323109
231
4714
SH
DFND
6
0
0
4714
MASTEC INC
COM
576323109
56
1142
SH
DFND
8
0
0
1142
MASTEC INC
COM
576323109
148
3037
SH
DFND
99
0
0
3037
MASTECH DIGITAL INC
COM
57633B100
1
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
1202
7936
SH
DFND
1
0
0
7936
MASTERCARD INCORPORATED
CL A
57636Q104
2525
16679
SH
DFND
2
0
0
16679
MASTERCARD INCORPORATED
CL A
57636Q104
2035
13447
SH
DFND
6
0
0
13447
MASTERCARD INCORPORATED
CL A
57636Q104
1656
10938
SH
DFND
8
0
0
10938
MASTERCARD INCORPORATED
CL A
57636Q104
5058
33411
SH
DFND
99
0
0
33411
MATADOR RES CO
COM
576485205
5
155
SH
DFND
1
0
0
155
MATADOR RES CO
COM
576485205
3
110
SH
DFND
2
0
0
110
MATADOR RES CO
COM
576485205
640
20550
SH
DFND
6
0
0
20550
MATADOR RES CO
COM
576485205
244
7830
SH
DFND
99
0
0
7830
MATCH GROUP INC
COM
57665R106
5
150
SH
DFND
1
0
0
150
MATCH GROUP INC
COM
57665R106
57
1815
SH
DFND
2
0
0
1815
MATCH GROUP INC
COM
57665R106
245
7823
SH
DFND
6
0
0
7823
MATCH GROUP INC
COM
57665R106
83
2645
SH
DFND
8
0
0
2645
MATCH GROUP INC
COM
57665R106
7
217
SH
DFND
99
0
0
217
MATERION CORP
COM
576690101
36
751
SH
DFND
1
0
0
751
MATERION CORP
COM
576690101
32
663
SH
DFND
99
0
0
663
MATSON INC
COM
57686G105
46
1550
SH
DFND
1
0
0
1550
MATSON INC
COM
57686G105
28
953
SH
DFND
2
0
0
953
MATSON INC
COM
57686G105
11
383
SH
DFND
99
0
0
383
MATTEL INC
COM
577081102
76
4979
SH
DFND
1
0
0
4979
MATTEL INC
COM
577081102
14
880
SH
DFND
2
0
0
880
MATTEL INC
COM
577081102
100
6476
SH
DFND
6
0
0
6476
MATTEL INC
COM
577081102
60
3912
SH
DFND
8
0
0
3912
MATTEL INC
COM
577081102
13
854
SH
DFND
99
0
0
854
MATTHEWS INTL CORP
CL A
577128101
27
520
SH
DFND
2
0
0
520
MATTHEWS INTL CORP
CL A
577128101
39
732
SH
DFND
99
0
0
732
MAXAR TECHNOLOGIES LTD
COM
57778L103
2
24
SH
DFND
1
0
0
24
MAXAR TECHNOLOGIES LTD
COM
57778L103
4
62
SH
DFND
8
0
0
62
MAXIM INTEGRATED PRODS INC
COM
57772K101
20
379
SH
DFND
1
0
0
379
MAXIM INTEGRATED PRODS INC
COM
57772K101
19
368
SH
DFND
2
0
0
368
MAXIM INTEGRATED PRODS INC
COM
57772K101
254
4840
SH
DFND
6
0
0
4840
MAXIM INTEGRATED PRODS INC
COM
57772K101
306
5861
SH
DFND
8
0
0
5861
MAXIM INTEGRATED PRODS INC
COM
57772K101
133
2536
SH
DFND
99
0
0
2536
MAXIMUS INC
COM
577933104
17
232
SH
DFND
1
0
0
232
MAXIMUS INC
COM
577933104
4
57
SH
DFND
6
0
0
57
MAXIMUS INC
COM
577933104
19
263
SH
DFND
8
0
0
263
MAXIMUS INC
COM
577933104
961
13413
SH
DFND
99
0
0
13413
MAXLINEAR INC
COM
57776J100
50
1900
SH
DFND
2
0
0
1900
MAXLINEAR INC
COM
57776J100
26
1000
SH
DFND
6
0
0
1000
MAXLINEAR INC
COM
57776J100
3
100
SH
DFND
8
0
0
100
MAXLINEAR INC
COM
57776J100
3
114
SH
DFND
99
0
0
114
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
6
115
SH
DFND
1
0
0
115
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
5
100
SH
DFND
2
0
0
100
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
37
710
SH
DFND
8
0
0
710
MAZOR ROBOTICS LTD
SPONSORED ADS
57886P103
166
3225
SH
DFND
99
0
0
3225
MB FINANCIAL INC NEW
COM
55264U108
131
2940
SH
DFND
99
0
0
2940
MBIA INC
COM
55262C100
1
100
SH
DFND
1
0
0
100
MBIA INC
COM
55262C100
24
3220
SH
DFND
99
0
0
3220
MBT FINL CORP
COM
578877102
34
3202
SH
DFND
1
0
0
3202
MBT FINL CORP
COM
578877102
7
653
SH
DFND
8
0
0
653
MCBC HLDGS INC
COM
55276F107
11
466
SH
DFND
2
0
0
466
MCBC HLDGS INC
COM
55276F107
12
543
SH
DFND
99
0
0
543
MCCORMICK & CO INC
COM NON VTG
579780206
97
950
SH
DFND
1
0
0
950
MCCORMICK & CO INC
COM NON VTG
579780206
381
3736
SH
DFND
2
0
0
3736
MCCORMICK & CO INC
COM NON VTG
579780206
407
3988
SH
DFND
6
0
0
3988
MCCORMICK & CO INC
COM NON VTG
579780206
15
150
SH
DFND
8
0
0
150
MCCORMICK & CO INC
COM NON VTG
579780206
709
6956
SH
DFND
99
0
0
6956
MCCORMICK & CO INC
COM VTG
579780107
3
33
SH
DFND
6
0
0
33
MCDERMOTT INTL INC
COM
580037109
19
2904
SH
DFND
2
0
0
2904
MCDERMOTT INTL INC
COM
580037109
68
10350
SH
DFND
6
0
0
10350
MCDERMOTT INTL INC
COM
580037109
65
9866
SH
DFND
99
0
0
9866
MCDONALDS CORP
COM
580135101
1550
8998
SH
DFND
1
0
0
8998
MCDONALDS CORP
COM
580135101
3605
20917
SH
DFND
2
0
0
20917
MCDONALDS CORP
COM
580135101
6367
36962
SH
DFND
6
0
0
36962
MCDONALDS CORP
COM
580135101
1391
8077
SH
DFND
8
0
0
8077
MCDONALDS CORP
COM
580135101
2848
16543
SH
DFND
99
0
0
16543
MCEWEN MNG INC
COM
58039P107
2
1000
SH
DFND
1
0
0
1000
MCEWEN MNG INC
COM
58039P107
221
96832
SH
DFND
2
0
0
96832
MCGRATH RENTCORP
COM
580589109
29
619
SH
DFND
2
0
0
619
MCGRATH RENTCORP
COM
580589109
16
347
SH
DFND
99
0
0
347
MCKESSON CORP
COM
58155Q103
294
1885
SH
DFND
1
0
0
1885
MCKESSON CORP
COM
58155Q103
1034
6627
SH
DFND
2
0
0
6627
MCKESSON CORP
COM
58155Q103
588
3767
SH
DFND
6
0
0
3767
MCKESSON CORP
COM
58155Q103
851
5455
SH
DFND
8
0
0
5455
MCKESSON CORP
COM
58155Q103
1866
11965
SH
DFND
99
0
0
11965
MDC PARTNERS INC
CL A SUB VTG
552697104
1
150
SH
DFND
99
0
0
150
MDU RES GROUP INC
COM
552690109
34
1260
SH
DFND
1
0
0
1260
MDU RES GROUP INC
COM
552690109
130
4821
SH
DFND
2
0
0
4821
MDU RES GROUP INC
COM
552690109
61
2267
SH
DFND
6
0
0
2267
MDU RES GROUP INC
COM
552690109
133
4939
SH
DFND
8
0
0
4939
MDU RES GROUP INC
COM
552690109
11
403
SH
DFND
99
0
0
403
MECHEL PAO
SPONSORED ADR NE
583840608
1
150
SH
DFND
1
0
0
150
MECHEL PAO
SPONSORED ADR NE
583840608
0
23
SH
DFND
99
0
0
23
MEDALLION FINL CORP
COM
583928106
380
107706
SH
DFND
2
0
0
107706
MEDICAL PPTYS TRUST INC
COM
58463J304
120
8726
SH
DFND
1
0
0
8726
MEDICAL PPTYS TRUST INC
COM
58463J304
138
10006
SH
DFND
2
0
0
10006
MEDICAL PPTYS TRUST INC
COM
58463J304
455
33046
SH
DFND
6
0
0
33046
MEDICAL PPTYS TRUST INC
COM
58463J304
119
8648
SH
DFND
99
0
0
8648
MEDICINES CO
COM
584688105
4
129
SH
DFND
1
0
0
129
MEDICINES CO
COM
584688105
8
282
SH
DFND
2
0
0
282
MEDICINES CO
COM
584688105
1
27
SH
DFND
8
0
0
27
MEDICINES CO
COM
584688105
22
793
SH
DFND
99
0
0
793
MEDIDATA SOLUTIONS INC
COM
58471A105
3
41
SH
DFND
1
0
0
41
MEDIDATA SOLUTIONS INC
COM
58471A105
19
300
SH
DFND
2
0
0
300
MEDIDATA SOLUTIONS INC
COM
58471A105
6
100
SH
DFND
6
0
0
100
MEDIDATA SOLUTIONS INC
COM
58471A105
84
1317
SH
DFND
99
0
0
1317
MEDIFAST INC
COM
58470H101
25
357
SH
DFND
2
0
0
357
MEDIFAST INC
COM
58470H101
7
100
SH
DFND
6
0
0
100
MEDLEY CAP CORP
COM
58503F106
0
50
SH
DFND
1
0
0
50
MEDLEY CAP CORP
COM
58503F106
133
25429
SH
DFND
2
0
0
25429
MEDLEY CAP CORP
COM
58503F106
63
11996
SH
DFND
6
0
0
11996
MEDLEY CAP CORP
COM
58503F106
130
24936
SH
DFND
8
0
0
24936
MEDLEY CAP CORP
COM
58503F106
87
16588
SH
DFND
99
0
0
16588
MEDLEY MGMT INC
CL A COM
58503T106
8
1270
SH
DFND
8
0
0
1270
MEDNAX INC
COM
58502B106
11
204
SH
DFND
1
0
0
204
MEDNAX INC
COM
58502B106
80
1498
SH
DFND
2
0
0
1498
MEDNAX INC
COM
58502B106
283
5296
SH
DFND
6
0
0
5296
MEDNAX INC
COM
58502B106
3
49
SH
DFND
8
0
0
49
MEDNAX INC
COM
58502B106
303
5680
SH
DFND
99
0
0
5680
MEDPACE HLDGS INC
COM
58506Q109
1
38
SH
DFND
1
0
0
38
MEDPACE HLDGS INC
COM
58506Q109
11
311
SH
DFND
99
0
0
311
MEDTRONIC PLC
SHS
G5960L103
586
7246
SH
DFND
1
0
0
7246
MEDTRONIC PLC
SHS
G5960L103
2069
25622
SH
DFND
2
0
0
25622
MEDTRONIC PLC
SHS
G5960L103
1692
20955
SH
DFND
6
0
0
20955
MEDTRONIC PLC
SHS
G5960L103
992
12279
SH
DFND
8
0
0
12279
MEDTRONIC PLC
SHS
G5960L103
2105
26060
SH
DFND
99
0
0
26060
MEET GROUP INC
COM
58513U101
1
200
SH
DFND
2
0
0
200
MEET GROUP INC
COM
58513U101
10
3500
SH
DFND
6
0
0
3500
MELCO RESORT ENTERTAINMENT L
ADR
585464100
138
4740
SH
DFND
1
0
0
4740
MELCO RESORT ENTERTAINMENT L
ADR
585464100
76
2600
SH
DFND
2
0
0
2600
MELCO RESORT ENTERTAINMENT L
ADR
585464100
6
200
SH
DFND
6
0
0
200
MELCO RESORT ENTERTAINMENT L
ADR
585464100
18
620
SH
DFND
8
0
0
620
MELCO RESORT ENTERTAINMENT L
ADR
585464100
243
8344
SH
DFND
99
0
0
8344
MELINTA THERAPEUTICS INC
COM
58549G100
3
200
SH
DFND
1
0
0
200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4
62
SH
DFND
1
0
0
62
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
75
1163
SH
DFND
2
0
0
1163
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
13
200
SH
DFND
6
0
0
200
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
3
50
SH
DFND
8
0
0
50
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
6
98
SH
DFND
99
0
0
98
MER TELEMANAGEMENT SOLUTIONS
SHS
M69676209
2
951
SH
DFND
1
0
0
951
MERCADOLIBRE INC
COM
58733R102
168
535
SH
DFND
1
0
0
535
MERCADOLIBRE INC
COM
58733R102
61
193
SH
DFND
2
0
0
193
MERCADOLIBRE INC
COM
58733R102
482
1532
SH
DFND
6
0
0
1532
MERCADOLIBRE INC
COM
58733R102
263
839
SH
DFND
99
0
0
839
MERCADOLIBRE INC
NOTE 2.250% 7/0
58733RAB8
3
1
PRN
DFND
1
0
0
1
MERCANTILE BANK CORP
COM
587376104
2
55
SH
DFND
6
0
0
55
MERCANTILE BANK CORP
COM
587376104
22
612
SH
DFND
8
0
0
612
MERCANTILE BANK CORP
COM
587376104
66
1859
SH
DFND
99
0
0
1859
MERCK & CO INC
COM
58933Y105
4323
76806
SH
DFND
1
0
0
76806
MERCK & CO INC
COM
58933Y105
2866
50901
SH
DFND
2
0
0
50901
MERCK & CO INC
COM
58933Y105
1334
23705
SH
DFND
6
0
0
23705
MERCK & CO INC
COM
58933Y105
1147
20380
SH
DFND
8
0
0
20380
MERCK & CO INC
COM
58933Y105
2802
49815
SH
DFND
99
0
0
49815
MERCURY GENL CORP NEW
COM
589400100
62
1152
SH
DFND
2
0
0
1152
MERCURY GENL CORP NEW
COM
589400100
3
55
SH
DFND
8
0
0
55
MERCURY GENL CORP NEW
COM
589400100
23
437
SH
DFND
99
0
0
437
MERCURY SYS INC
COM
589378108
13
250
SH
DFND
1
0
0
250
MERCURY SYS INC
COM
589378108
202
3951
SH
DFND
2
0
0
3951
MERCURY SYS INC
COM
589378108
7
146
SH
DFND
99
0
0
146
MEREDITH CORP
COM
589433101
106
1609
SH
DFND
2
0
0
1609
MEREDITH CORP
COM
589433101
334
5054
SH
DFND
6
0
0
5054
MEREDITH CORP
COM
589433101
93
1406
SH
DFND
99
0
0
1406
MERIDIAN BIOSCIENCE INC
COM
589584101
167
11946
SH
DFND
6
0
0
11946
MERIDIAN BIOSCIENCE INC
COM
589584101
21
1500
SH
DFND
8
0
0
1500
MERIT MED SYS INC
COM
589889104
2
50
SH
DFND
1
0
0
50
MERIT MED SYS INC
COM
589889104
23
521
SH
DFND
99
0
0
521
MERITAGE HOMES CORP
COM
59001A102
11
214
SH
DFND
1
0
0
214
MERITAGE HOMES CORP
COM
59001A102
47
926
SH
DFND
2
0
0
926
MERITAGE HOMES CORP
COM
59001A102
10
195
SH
DFND
6
0
0
195
MERITAGE HOMES CORP
COM
59001A102
19
375
SH
DFND
99
0
0
375
MERITOR INC
COM
59001K100
2
75
SH
DFND
1
0
0
75
MERITOR INC
COM
59001K100
23
977
SH
DFND
99
0
0
977
MESA LABS INC
COM
59064R109
27
217
SH
DFND
99
0
0
217
MESABI TR
CTF BEN INT
590672101
23
900
SH
DFND
2
0
0
900
MESOBLAST LTD
SPONS ADR
590717104
7
1183
SH
DFND
99
0
0
1183
META FINL GROUP INC
COM
59100U108
22
238
SH
DFND
6
0
0
238
META FINL GROUP INC
COM
59100U108
483
5216
SH
DFND
8
0
0
5216
META FINL GROUP INC
COM
59100U108
10
106
SH
DFND
99
0
0
106
METHANEX CORP
COM
59151K108
8
129
SH
DFND
1
0
0
129
METHANEX CORP
COM
59151K108
4
66
SH
DFND
2
0
0
66
METHANEX CORP
COM
59151K108
3
52
SH
DFND
8
0
0
52
METHANEX CORP
COM
59151K108
86
1421
SH
DFND
99
0
0
1421
METHODE ELECTRS INC
COM
591520200
159
3965
SH
DFND
99
0
0
3965
METLIFE INC
COM
59156R108
1783
35254
SH
DFND
1
0
0
35254
METLIFE INC
COM
59156R108
2064
40821
SH
DFND
2
0
0
40821
METLIFE INC
COM
59156R108
446
8810
SH
DFND
6
0
0
8810
METLIFE INC
COM
59156R108
396
7828
SH
DFND
8
0
0
7828
METLIFE INC
COM
59156R108
1117
22100
SH
DFND
99
0
0
22100
METTLER TOLEDO INTERNATIONAL
COM
592688105
118
190
SH
DFND
1
0
0
190
METTLER TOLEDO INTERNATIONAL
COM
592688105
69
111
SH
DFND
2
0
0
111
METTLER TOLEDO INTERNATIONAL
COM
592688105
79
127
SH
DFND
6
0
0
127
METTLER TOLEDO INTERNATIONAL
COM
592688105
831
1342
SH
DFND
99
0
0
1342
MEXICO FD INC
COM
592835102
171
10869
SH
DFND
2
0
0
10869
MEXICO FD INC
COM
592835102
1
75
SH
DFND
6
0
0
75
MEXICO FD INC
COM
592835102
9
557
SH
DFND
8
0
0
557
MFA FINL INC
COM
55272X102
6
820
SH
DFND
1
0
0
820
MFA FINL INC
COM
55272X102
261
32967
SH
DFND
2
0
0
32967
MFA FINL INC
COM
55272X102
10
1250
SH
DFND
8
0
0
1250
MFA FINL INC
COM
55272X102
1
77
SH
DFND
99
0
0
77
MFS CHARTER INCOME TR
SH BEN INT
552727109
11
1325
SH
DFND
1
0
0
1325
MFS CHARTER INCOME TR
SH BEN INT
552727109
325
38276
SH
DFND
2
0
0
38276
MFS CHARTER INCOME TR
SH BEN INT
552727109
158
18601
SH
DFND
6
0
0
18601
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
25
5165
SH
DFND
2
0
0
5165
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 HIGH YIELD MUN TR
SH BEN INT
59318E102
2
344
SH
DFND
6
0
0
344
MFS INTER INCOME TR
SH BEN INT
55273C107
29
7050
SH
DFND
1
0
0
7050
MFS INTER INCOME TR
SH BEN INT
55273C107
37
8816
SH
DFND
2
0
0
8816
MFS INTER INCOME TR
SH BEN INT
55273C107
27
6425
SH
DFND
6
0
0
6425
MFS INTER INCOME TR
SH BEN INT
55273C107
2
500
SH
DFND
8
0
0
500
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
1114
183560
SH
DFND
2
0
0
183560
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
34
5664
SH
DFND
8
0
0
5664
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
46
7566
SH
DFND
99
0
0
7566
MFS MUN INCOME TR
SH BEN INT
552738106
133
19300
SH
DFND
8
0
0
19300
MFS SPL VALUE TR
SH BEN INT
55274E102
18
3050
SH
DFND
2
0
0
3050
MGE ENERGY INC
COM
55277P104
122
1924
SH
DFND
2
0
0
1924
MGE ENERGY INC
COM
55277P104
71
1126
SH
DFND
8
0
0
1126
MGIC INVT CORP WIS
COM
552848103
1
124
SH
DFND
1
0
0
124
MGIC INVT CORP WIS
COM
552848103
84
5946
SH
DFND
2
0
0
5946
MGIC INVT CORP WIS
COM
552848103
113
8020
SH
DFND
8
0
0
8020
MGIC INVT CORP WIS
COM
552848103
17
1176
SH
DFND
99
0
0
1176
MGM GROWTH PPTYS LLC
CL A COM
55303A105
7
225
SH
DFND
6
0
0
225
MGM GROWTH PPTYS LLC
CL A COM
55303A105
32
1101
SH
DFND
99
0
0
1101
MGM RESORTS INTERNATIONAL
COM
552953101
12
353
SH
DFND
1
0
0
353
MGM RESORTS INTERNATIONAL
COM
552953101
409
12253
SH
DFND
2
0
0
12253
MGM RESORTS INTERNATIONAL
COM
552953101
73
2188
SH
DFND
6
0
0
2188
MGM RESORTS INTERNATIONAL
COM
552953101
253
7562
SH
DFND
8
0
0
7562
MGM RESORTS INTERNATIONAL
COM
552953101
53
1585
SH
DFND
99
0
0
1585
MGP INGREDIENTS INC NEW
COM
55303J106
191
2486
SH
DFND
2
0
0
2486
MGP INGREDIENTS INC NEW
COM
55303J106
0
2
SH
DFND
99
0
0
2
MICHAEL KORS HLDGS LTD
SHS
G60754101
368
5848
SH
DFND
1
0
0
5848
MICHAEL KORS HLDGS LTD
SHS
G60754101
10
152
SH
DFND
2
0
0
152
MICHAEL KORS HLDGS LTD
SHS
G60754101
5
76
SH
DFND
6
0
0
76
MICHAEL KORS HLDGS LTD
SHS
G60754101
2552
40549
SH
DFND
99
0
0
40549
MICHAELS COS INC
COM
59408Q106
2
79
SH
DFND
1
0
0
79
MICHAELS COS INC
COM
59408Q106
3
130
SH
DFND
2
0
0
130
MICHAELS COS INC
COM
59408Q106
90
3719
SH
DFND
99
0
0
3719
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
18
545
SH
DFND
1
0
0
545
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
32
958
SH
DFND
2
0
0
958
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
18
545
SH
DFND
6
0
0
545
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
11
322
SH
DFND
8
0
0
322
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
8
240
SH
DFND
99
0
0
240
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
251
2860
SH
DFND
1
0
0
2860
MICROCHIP TECHNOLOGY INC
COM
595017104
123
1389
SH
DFND
2
0
0
1389
MICROCHIP TECHNOLOGY INC
COM
595017104
137
1557
SH
DFND
6
0
0
1557
MICROCHIP TECHNOLOGY INC
COM
595017104
462
5252
SH
DFND
8
0
0
5252
MICROCHIP TECHNOLOGY INC
COM
595017104
1099
12505
SH
DFND
99
0
0
12505
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
9
5
PRN
DFND
1
0
0
5
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
5
3
PRN
DFND
6
0
0
3
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AD6
9
5
PRN
DFND
99
0
0
5
MICRON TECHNOLOGY INC
COM
595112103
296
7201
SH
DFND
1
0
0
7201
MICRON TECHNOLOGY INC
COM
595112103
1507
36642
SH
DFND
2
0
0
36642
MICRON TECHNOLOGY INC
COM
595112103
393
9562
SH
DFND
6
0
0
9562
MICRON TECHNOLOGY INC
COM
595112103
399
9700
SH
DFND
8
0
0
9700
MICRON TECHNOLOGY INC
COM
595112103
246
5997
SH
DFND
99
0
0
5997
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
17
12
PRN
DFND
1
0
0
12
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
6
4
PRN
DFND
6
0
0
4
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
4
3
PRN
DFND
99
0
0
3
MICRON TECHNOLOGY INC CALL
COM
595112903
0
5
SH
Call
DFND
1
0
0
5
MICROSEMI CORP
COM
595137100
4
72
SH
DFND
1
0
0
72
MICROSEMI CORP
COM
595137100
5
100
SH
DFND
2
0
0
100
MICROSEMI CORP
COM
595137100
10
200
SH
DFND
6
0
0
200
MICROSEMI CORP
COM
595137100
5
101
SH
DFND
8
0
0
101
MICROSEMI CORP
COM
595137100
91
1753
SH
DFND
99
0
0
1753
MICROSOFT CORP
COM
594918104
9694
113266
SH
DFND
1
0
0
113266
MICROSOFT CORP
COM
594918104
12104
141424
SH
DFND
2
0
0
141424
MICROSOFT CORP
COM
594918104
5190
60640
SH
DFND
6
0
0
60640
MICROSOFT CORP
COM
594918104
6810
79607
SH
DFND
8
0
0
79607
MICROSOFT CORP
COM
594918104
8547
99917
SH
DFND
99
0
0
99917
MICROSTRATEGY INC
CL A NEW
594972408
8
64
SH
DFND
6
0
0
64
MICROSTRATEGY INC
CL A NEW
594972408
1
10
SH
DFND
8
0
0
10
MICROSTRATEGY INC
CL A NEW
594972408
0
3
SH
DFND
99
0
0
3
MICROVISION INC DEL
COM NEW
594960304
0
277
SH
DFND
2
0
0
277
MICROVISION INC DEL
COM NEW
594960304
8
5000
SH
DFND
6
0
0
5000
MID AMER APT CMNTYS INC
COM
59522J103
74
737
SH
DFND
1
0
0
737
MID AMER APT CMNTYS INC
COM
59522J103
13
132
SH
DFND
2
0
0
132
MID AMER APT CMNTYS INC
COM
59522J103
119
1181
SH
DFND
6
0
0
1181
MID AMER APT CMNTYS INC
COM
59522J103
5
54
SH
DFND
8
0
0
54
MID AMER APT CMNTYS INC
COM
59522J103
119
1188
SH
DFND
99
0
0
1188
MIDDLEBY CORP
COM
596278101
7
53
SH
DFND
1
0
0
53
MIDDLEBY CORP
COM
596278101
5
34
SH
DFND
2
0
0
34
MIDDLEBY CORP
COM
596278101
10
73
SH
DFND
6
0
0
73
MIDDLEBY CORP
COM
596278101
19
143
SH
DFND
8
0
0
143
MIDDLEBY CORP
COM
596278101
1339
9923
SH
DFND
99
0
0
9923
MIDDLESEX WATER CO
COM
596680108
261
6549
SH
DFND
1
0
0
6549
MIDDLESEX WATER CO
COM
596680108
76
1899
SH
DFND
2
0
0
1899
MIDDLESEX WATER CO
COM
596680108
40
1000
SH
DFND
8
0
0
1000
MIDLAND STS BANCORP INC ILL
COM
597742105
3
80
SH
DFND
99
0
0
80
MIDSTATES PETE CO INC
COM PAR
59804T407
0
9
SH
DFND
1
0
0
9
MIDWESTONE FINL GROUP INC NE
COM
598511103
3
97
SH
DFND
99
0
0
97
MILACRON HLDGS CORP
COM
59870L106
2
97
SH
DFND
99
0
0
97
MILLER HERMAN INC
COM
600544100
11
275
SH
DFND
1
0
0
275
MILLER HERMAN INC
COM
600544100
47
1172
SH
DFND
99
0
0
1172
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
12
1000
SH
DFND
1
0
0
1000
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
27
2200
SH
DFND
2
0
0
2200
MIMECAST LTD
ORD SHS
G14838109
14
500
SH
DFND
2
0
0
500
MIMECAST LTD
ORD SHS
G14838109
1
41
SH
DFND
99
0
0
41
MIMEDX GROUP INC
COM
602496101
22
1750
SH
DFND
2
0
0
1750
MIMEDX GROUP INC
COM
602496101
6
450
SH
DFND
6
0
0
450
MIMEDX GROUP INC
COM
602496101
0
10
SH
DFND
99
0
0
10
MINDBODY INC
COM CL A
60255W105
3
100
SH
DFND
2
0
0
100
MINDBODY INC
COM CL A
60255W105
6
200
SH
DFND
8
0
0
200
MINDBODY INC
COM CL A
60255W105
2
65
SH
DFND
99
0
0
65
MINERALS TECHNOLOGIES INC
COM
603158106
0
2
SH
DFND
2
0
0
2
MINERALS TECHNOLOGIES INC
COM
603158106
16
234
SH
DFND
8
0
0
234
MINERALS TECHNOLOGIES INC
COM
603158106
73
1059
SH
DFND
99
0
0
1059
MISTRAS GROUP INC
COM
60649T107
10
420
SH
DFND
99
0
0
420
MITEL NETWORKS CORP
COM
60671Q104
6
709
SH
DFND
1
0
0
709
MITEL NETWORKS CORP
COM
60671Q104
19
2266
SH
DFND
6
0
0
2266
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
7
941
SH
DFND
1
0
0
941
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
36
4914
SH
DFND
2
0
0
4914
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
6
856
SH
DFND
6
0
0
856
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
16
2217
SH
DFND
8
0
0
2217
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
99
13611
SH
DFND
99
0
0
13611
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
36
2798
SH
DFND
99
0
0
2798
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
2
487
SH
DFND
2
0
0
487
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
22
6177
SH
DFND
99
0
0
6177
MKS INSTRUMENT INC
COM
55306N104
22
231
SH
DFND
1
0
0
231
MKS INSTRUMENT INC
COM
55306N104
11
121
SH
DFND
2
0
0
121
MKS INSTRUMENT INC
COM
55306N104
7
76
SH
DFND
6
0
0
76
MKS INSTRUMENT INC
COM
55306N104
257
2721
SH
DFND
99
0
0
2721
MMA CAP MGMT LLC
COM
55315D105
0
12
SH
DFND
1
0
0
12
MMA CAP MGMT LLC
COM
55315D105
127
5224
SH
DFND
2
0
0
5224
MOBILE MINI INC
COM
60740F105
1
40
SH
DFND
1
0
0
40
MOBILE MINI INC
COM
60740F105
123
3574
SH
DFND
99
0
0
3574
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
3
298
SH
DFND
2
0
0
298
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
47
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
65
6394
SH
DFND
99
0
0
6394
MODEL N INC
COM
607525102
232
14707
SH
DFND
6
0
0
14707
MODEL N INC
COM
607525102
1
59
SH
DFND
99
0
0
59
MODINE MFG CO
COM
607828100
136
6750
SH
DFND
2
0
0
6750
MODUSLINK GLOBAL SOLUTIONS I
COM NEW
60786L206
0
100
SH
DFND
2
0
0
100
MOELIS & CO
CL A
60786M105
5
100
SH
DFND
1
0
0
100
MOELIS & CO
CL A
60786M105
685
14115
SH
DFND
2
0
0
14115
MOELIS & CO
CL A
60786M105
7
149
SH
DFND
99
0
0
149
MOHAWK INDS INC
COM
608190104
72
260
SH
DFND
1
0
0
260
MOHAWK INDS INC
COM
608190104
12
42
SH
DFND
2
0
0
42
MOHAWK INDS INC
COM
608190104
361
1310
SH
DFND
6
0
0
1310
MOHAWK INDS INC
COM
608190104
146
529
SH
DFND
99
0
0
529
MOLECULAR TEMPLATES INC
COM
608550109
20
2000
SH
DFND
1
0
0
2000
MOLECULAR TEMPLATES INC
COM
608550109
10
1000
SH
DFND
2
0
0
1000
MOLINA HEALTHCARE INC
COM
60855R100
80
1039
SH
DFND
1
0
0
1039
MOLINA HEALTHCARE INC
COM
60855R100
23
300
SH
DFND
2
0
0
300
MOLINA HEALTHCARE INC
COM
60855R100
3
39
SH
DFND
6
0
0
39
MOLINA HEALTHCARE INC
COM
60855R100
7
95
SH
DFND
99
0
0
95
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
3
2
PRN
DFND
1
0
0
2
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
3
2
PRN
DFND
6
0
0
2
MOLINA HEALTHCARE INC
DBCV 1.625% 8/1
60855RAD2
3
2
PRN
DFND
99
0
0
2
MOLSON COORS BREWING CO
CL B
60871R209
79
955
SH
DFND
1
0
0
955
MOLSON COORS BREWING CO
CL B
60871R209
71
861
SH
DFND
2
0
0
861
MOLSON COORS BREWING CO
CL B
60871R209
2
27
SH
DFND
6
0
0
27
MOLSON COORS BREWING CO
CL B
60871R209
4
50
SH
DFND
8
0
0
50
MOLSON COORS BREWING CO
CL B
60871R209
24
289
SH
DFND
99
0
0
289
MOMENTA PHARMACEUTICALS INC
COM
60877T100
7
479
SH
DFND
99
0
0
479
MOMO INC
ADR
60879B107
24
984
SH
DFND
1
0
0
984
MOMO INC
ADR
60879B107
17
700
SH
DFND
2
0
0
700
MOMO INC
ADR
60879B107
43
1775
SH
DFND
6
0
0
1775
MOMO INC
ADR
60879B107
58
2388
SH
DFND
8
0
0
2388
MOMO INC
ADR
60879B107
11
470
SH
DFND
99
0
0
470
MONARCH CASINO & RESORT INC
COM
609027107
130
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
364
8499
SH
DFND
1
0
0
8499
MONDELEZ INTL INC
CL A
609207105
962
22454
SH
DFND
2
0
0
22454
MONDELEZ INTL INC
CL A
609207105
1130
26404
SH
DFND
6
0
0
26404
MONDELEZ INTL INC
CL A
609207105
547
12789
SH
DFND
8
0
0
12789
MONDELEZ INTL INC
CL A
609207105
351
8192
SH
DFND
99
0
0
8192
MONEYGRAM INTL INC
COM NEW
60935Y208
5
400
SH
DFND
6
0
0
400
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
20
1150
SH
DFND
1
0
0
1150
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
18
1000
SH
DFND
2
0
0
1000
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
85
4773
SH
DFND
99
0
0
4773
MONOLITHIC PWR SYS INC
COM
609839105
9
83
SH
DFND
1
0
0
83
MONOLITHIC PWR SYS INC
COM
609839105
247
2202
SH
DFND
2
0
0
2202
MONOLITHIC PWR SYS INC
COM
609839105
14
124
SH
DFND
6
0
0
124
MONOLITHIC PWR SYS INC
COM
609839105
324
2887
SH
DFND
99
0
0
2887
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
22
894
SH
DFND
2
0
0
894
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
79
3298
SH
DFND
6
0
0
3298
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
31
1282
SH
DFND
99
0
0
1282
MONRO INC
COM
610236101
219
3854
SH
DFND
99
0
0
3854
MONROE CAP CORP
COM
610335101
57
4159
SH
DFND
2
0
0
4159
MONROE CAP CORP
COM
610335101
54
3900
SH
DFND
6
0
0
3900
MONROE CAP CORP
COM
610335101
20
1466
SH
DFND
8
0
0
1466
MONSANTO CO NEW
COM
61166W101
959
8203
SH
DFND
1
0
0
8203
MONSANTO CO NEW
COM
61166W101
613
5248
SH
DFND
2
0
0
5248
MONSANTO CO NEW
COM
61166W101
267
2282
SH
DFND
6
0
0
2282
MONSANTO CO NEW
COM
61166W101
331
2835
SH
DFND
8
0
0
2835
MONSANTO CO NEW
COM
61166W101
523
4475
SH
DFND
99
0
0
4475
MONSTER BEVERAGE CORP NEW
COM
61174X109
10
156
SH
DFND
1
0
0
156
MONSTER BEVERAGE CORP NEW
COM
61174X109
228
3603
SH
DFND
2
0
0
3603
MONSTER BEVERAGE CORP NEW
COM
61174X109
44
690
SH
DFND
6
0
0
690
MONSTER BEVERAGE CORP NEW
COM
61174X109
77
1216
SH
DFND
8
0
0
1216
MONSTER BEVERAGE CORP NEW
COM
61174X109
317
5004
SH
DFND
99
0
0
5004
MOODYS CORP
COM
615369105
44
300
SH
DFND
1
0
0
300
MOODYS CORP
COM
615369105
45
305
SH
DFND
2
0
0
305
MOODYS CORP
COM
615369105
255
1731
SH
DFND
6
0
0
1731
MOODYS CORP
COM
615369105
1708
11572
SH
DFND
99
0
0
11572
MOOG INC
CL A
615394202
8
87
SH
DFND
1
0
0
87
MOOG INC
CL A
615394202
35
399
SH
DFND
2
0
0
399
MOOG INC
CL A
615394202
9
101
SH
DFND
6
0
0
101
MOOG INC
CL A
615394202
54
625
SH
DFND
99
0
0
625
MOOG INC
CL B
615394301
9
100
SH
DFND
6
0
0
100
MORGAN STANLEY
COM NEW
617446448
610
11626
SH
DFND
1
0
0
11626
MORGAN STANLEY
COM NEW
617446448
1052
20045
SH
DFND
2
0
0
20045
MORGAN STANLEY
COM NEW
617446448
343
6533
SH
DFND
6
0
0
6533
MORGAN STANLEY
COM NEW
617446448
562
10703
SH
DFND
8
0
0
10703
MORGAN STANLEY
COM NEW
617446448
2020
38505
SH
DFND
99
0
0
38505
MORGAN STANLEY
CUSHNG MLP ETN
61760E846
11
1500
SH
DFND
8
0
0
1500
MORGAN STANLEY
RENMIN/USD ETN
61747W257
9
200
SH
DFND
2
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
153
19906
SH
DFND
2
0
0
19906
MORGAN STANLEY EM MKTS DM DE
COM
617477104
50
6491
SH
DFND
6
0
0
6491
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
5
500
SH
DFND
1
0
0
500
MORGAN STANLEY EMER MKTS DEB
COM
61744H105
634
63519
SH
DFND
8
0
0
63519
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
254
7650
SH
DFND
6
0
0
7650
MORGAN STANLEY INDIA INVS FD
COM
61745C105
37
1127
SH
DFND
99
0
0
1127
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
17
950
SH
DFND
1
0
0
950
MORGAN STANLEY TRUSTS
INCOME SECS INC
61745P874
27
1450
SH
DFND
6
0
0
1450
MORNINGSTAR INC
COM
617700109
45
458
SH
DFND
2
0
0
458
MORNINGSTAR INC
COM
617700109
14
145
SH
DFND
8
0
0
145
MORNINGSTAR INC
COM
617700109
82
846
SH
DFND
99
0
0
846
MOSAIC CO NEW
COM
61945C103
23
883
SH
DFND
1
0
0
883
MOSAIC CO NEW
COM
61945C103
101
3960
SH
DFND
2
0
0
3960
MOSAIC CO NEW
COM
61945C103
29
1141
SH
DFND
6
0
0
1141
MOSAIC CO NEW
COM
61945C103
23
892
SH
DFND
8
0
0
892
MOSAIC CO NEW
COM
61945C103
56
2180
SH
DFND
99
0
0
2180
MOTORCAR PTS AMER INC
COM
620071100
10
400
SH
DFND
1
0
0
400
MOTOROLA SOLUTIONS INC
COM NEW
620076307
400
4429
SH
DFND
1
0
0
4429
MOTOROLA SOLUTIONS INC
COM NEW
620076307
415
4582
SH
DFND
2
0
0
4582
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
108
SH
DFND
6
0
0
108
MOTOROLA SOLUTIONS INC
COM NEW
620076307
21
227
SH
DFND
8
0
0
227
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1932
21384
SH
DFND
99
0
0
21384
MOVADO GROUP INC
COM
624580106
24
744
SH
DFND
2
0
0
744
MOVADO GROUP INC
COM
624580106
4
124
SH
DFND
8
0
0
124
MPLX LP
COM UNIT REP LTD
55336V100
19
524
SH
DFND
1
0
0
524
MPLX LP
COM UNIT REP LTD
55336V100
75
2121
SH
DFND
2
0
0
2121
MPLX LP
COM UNIT REP LTD
55336V100
95
2692
SH
DFND
6
0
0
2692
MPLX LP
COM UNIT REP LTD
55336V100
14
400
SH
DFND
8
0
0
400
MPLX LP
COM UNIT REP LTD
55336V100
50
1398
SH
DFND
99
0
0
1398
MRC GLOBAL INC
COM
55345K103
1
35
SH
DFND
1
0
0
35
MSA SAFETY INC
COM
553498106
79
1016
SH
DFND
2
0
0
1016
MSA SAFETY INC
COM
553498106
49
631
SH
DFND
99
0
0
631
MSC INDL DIRECT INC
CL A
553530106
2
16
SH
DFND
1
0
0
16
MSC INDL DIRECT INC
CL A
553530106
260
2683
SH
DFND
2
0
0
2683
MSC INDL DIRECT INC
CL A
553530106
3
26
SH
DFND
6
0
0
26
MSC INDL DIRECT INC
CL A
553530106
108
1121
SH
DFND
99
0
0
1121
MSCI INC
COM
55354G100
179
1418
SH
DFND
2
0
0
1418
MSCI INC
COM
55354G100
86
683
SH
DFND
6
0
0
683
MSCI INC
COM
55354G100
120
947
SH
DFND
8
0
0
947
MSCI INC
COM
55354G100
498
3939
SH
DFND
99
0
0
3939
MSG NETWORK INC
CL A
553573106
2
113
SH
DFND
1
0
0
113
MSG NETWORK INC
CL A
553573106
1
72
SH
DFND
6
0
0
72
MSG NETWORK INC
CL A
553573106
75
3708
SH
DFND
99
0
0
3708
MTGE INVT CORP
COM
55378A105
0
22
SH
DFND
1
0
0
22
MTGE INVT CORP
COM
55378A105
15
809
SH
DFND
2
0
0
809
MTGE INVT CORP
COM
55378A105
82
4425
SH
DFND
8
0
0
4425
MTGE INVT CORP
COM
55378A105
31
1672
SH
DFND
99
0
0
1672
MTS SYS CORP
COM
553777103
28
527
SH
DFND
2
0
0
527
MTS SYS CORP
COM
553777103
143
2665
SH
DFND
99
0
0
2665
MUELLER WTR PRODS INC
COM SER A
624758108
10
832
SH
DFND
1
0
0
832
MUELLER WTR PRODS INC
COM SER A
624758108
60
4785
SH
DFND
2
0
0
4785
MUELLER WTR PRODS INC
COM SER A
624758108
6
485
SH
DFND
6
0
0
485
MUELLER WTR PRODS INC
COM SER A
624758108
22
1720
SH
DFND
8
0
0
1720
MUELLER WTR PRODS INC
COM SER A
624758108
16
1281
SH
DFND
99
0
0
1281
MULESOFT INC
CL A
625207105
2
100
SH
DFND
2
0
0
100
MULESOFT INC
CL A
625207105
20
876
SH
DFND
8
0
0
876
MULTI COLOR CORP
COM
625383104
101
1354
SH
DFND
99
0
0
1354
MURPHY OIL CORP
COM
626717102
148
4766
SH
DFND
1
0
0
4766
MURPHY OIL CORP
COM
626717102
55
1779
SH
DFND
2
0
0
1779
MURPHY OIL CORP
COM
626717102
1
20
SH
DFND
8
0
0
20
MURPHY OIL CORP
COM
626717102
14
443
SH
DFND
99
0
0
443
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
128
3316
SH
DFND
2
0
0
3316
MV OIL TR
TR UNITS
553859109
1
100
SH
DFND
1
0
0
100
MYERS INDS INC
COM
628464109
7
380
SH
DFND
99
0
0
380
MYLAN N V
SHS EURO
N59465109
21
502
SH
DFND
1
0
0
502
MYLAN N V
SHS EURO
N59465109
78
1838
SH
DFND
2
0
0
1838
MYLAN N V
SHS EURO
N59465109
95
2253
SH
DFND
6
0
0
2253
MYLAN N V
SHS EURO
N59465109
38
907
SH
DFND
8
0
0
907
MYLAN N V
SHS EURO
N59465109
35
839
SH
DFND
99
0
0
839
MYRIAD GENETICS INC
COM
62855J104
7
200
SH
DFND
1
0
0
200
MYRIAD GENETICS INC
COM
62855J104
16
460
SH
DFND
2
0
0
460
MYRIAD GENETICS INC
COM
62855J104
5
150
SH
DFND
6
0
0
150
NABORS INDUSTRIES LTD
SHS
G6359F103
2
360
SH
DFND
1
0
0
360
NABORS INDUSTRIES LTD
SHS
G6359F103
14
2000
SH
DFND
2
0
0
2000
NABORS INDUSTRIES LTD
SHS
G6359F103
24
3500
SH
DFND
6
0
0
3500
NABORS INDUSTRIES LTD
SHS
G6359F103
15
2144
SH
DFND
99
0
0
2144
NACCO INDS INC
CL A
629579103
2
50
SH
DFND
2
0
0
50
NANTHEALTH INC
COM
630104107
450
147704
SH
DFND
6
0
0
147704
NANTKWEST INC
COM
63016Q102
1
256
SH
DFND
99
0
0
256
NASDAQ INC
COM
631103108
23
299
SH
DFND
1
0
0
299
NASDAQ INC
COM
631103108
131
1703
SH
DFND
2
0
0
1703
NASDAQ INC
COM
631103108
603
7855
SH
DFND
6
0
0
7855
NASDAQ INC
COM
631103108
6
75
SH
DFND
8
0
0
75
NASDAQ INC
COM
631103108
102
1323
SH
DFND
99
0
0
1323
NATIONAL BEVERAGE CORP
COM
635017106
181
1860
SH
DFND
2
0
0
1860
NATIONAL BEVERAGE CORP
COM
635017106
17
174
SH
DFND
6
0
0
174
NATIONAL BEVERAGE CORP
COM
635017106
38
385
SH
DFND
8
0
0
385
NATIONAL BEVERAGE CORP
COM
635017106
35
358
SH
DFND
99
0
0
358
NATIONAL BK HLDGS CORP
CL A
633707104
3
98
SH
DFND
1
0
0
98
NATIONAL BK HLDGS CORP
CL A
633707104
6
192
SH
DFND
99
0
0
192
NATIONAL CINEMEDIA INC
COM
635309107
0
40
SH
DFND
99
0
0
40
NATIONAL FUEL GAS CO N J
COM
636180101
1328
24188
SH
DFND
1
0
0
24188
NATIONAL FUEL GAS CO N J
COM
636180101
383
6969
SH
DFND
2
0
0
6969
NATIONAL FUEL GAS CO N J
COM
636180101
242
4414
SH
DFND
6
0
0
4414
NATIONAL FUEL GAS CO N J
COM
636180101
58
1056
SH
DFND
99
0
0
1056
NATIONAL GEN HLDGS CORP
COM
636220303
1
59
SH
DFND
99
0
0
59
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
287
4875
SH
DFND
1
0
0
4875
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
594
10099
SH
DFND
2
0
0
10099
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
680
11555
SH
DFND
6
0
0
11555
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
28
484
SH
DFND
8
0
0
484
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1069
18182
SH
DFND
99
0
0
18182
NATIONAL HEALTH INVS INC
COM
63633D104
2
24
SH
DFND
1
0
0
24
NATIONAL HEALTH INVS INC
COM
63633D104
284
3773
SH
DFND
2
0
0
3773
NATIONAL HEALTH INVS INC
COM
63633D104
67
894
SH
DFND
99
0
0
894
NATIONAL HEALTHCARE CORP
COM
635906100
26
422
SH
DFND
2
0
0
422
NATIONAL HEALTHCARE CORP
COM
635906100
9
142
SH
DFND
99
0
0
142
NATIONAL INSTRS CORP
COM
636518102
2
48
SH
DFND
1
0
0
48
NATIONAL INSTRS CORP
COM
636518102
4
90
SH
DFND
2
0
0
90
NATIONAL INSTRS CORP
COM
636518102
7
166
SH
DFND
6
0
0
166
NATIONAL INSTRS CORP
COM
636518102
2
39
SH
DFND
8
0
0
39
NATIONAL INSTRS CORP
COM
636518102
366
8799
SH
DFND
99
0
0
8799
NATIONAL OILWELL VARCO INC
COM
637071101
71
1971
SH
DFND
1
0
0
1971
NATIONAL OILWELL VARCO INC
COM
637071101
57
1575
SH
DFND
2
0
0
1575
NATIONAL OILWELL VARCO INC
COM
637071101
174
4833
SH
DFND
6
0
0
4833
NATIONAL OILWELL VARCO INC
COM
637071101
74
2051
SH
DFND
8
0
0
2051
NATIONAL OILWELL VARCO INC
COM
637071101
255
7098
SH
DFND
99
0
0
7098
NATIONAL PRESTO INDS INC
COM
637215104
2
20
SH
DFND
8
0
0
20
NATIONAL RESH CORP
CL A
637372202
25
660
SH
DFND
99
0
0
660
NATIONAL RETAIL PPTYS INC
COM
637417106
155
3598
SH
DFND
1
0
0
3598
NATIONAL RETAIL PPTYS INC
COM
637417106
146
3388
SH
DFND
2
0
0
3388
NATIONAL RETAIL PPTYS INC
COM
637417106
3257
75513
SH
DFND
6
0
0
75513
NATIONAL RETAIL PPTYS INC
COM
637417106
499
11578
SH
DFND
8
0
0
11578
NATIONAL RETAIL PPTYS INC
COM
637417106
29
679
SH
DFND
99
0
0
679
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
30
1100
SH
DFND
1
0
0
1100
NATIONSTAR MTG HLDGS INC
COM
63861C109
2
100
SH
DFND
1
0
0
100
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
3
123
SH
DFND
1
0
0
123
NATURAL RESOURCE PARTNERS L
COM UNIT LTD PAR
63900P608
12
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
240
6275
SH
DFND
2
0
0
6275
NATUS MEDICAL INC DEL
COM
639050103
76
1996
SH
DFND
99
0
0
1996
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
21
1603
SH
DFND
2
0
0
1603
NAVIENT CORPORATION
COM
63938C108
1
88
SH
DFND
6
0
0
88
NAVIENT CORPORATION
COM
63938C108
6
455
SH
DFND
8
0
0
455
NAVIENT CORPORATION
COM
63938C108
541
40627
SH
DFND
99
0
0
40627
NAVIGANT CONSULTING INC
COM
63935N107
101
5195
SH
DFND
99
0
0
5195
NAVIGATORS GROUP INC
COM
638904102
2
48
SH
DFND
99
0
0
48
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
1
1000
SH
DFND
1
0
0
1000
NAVIOS MARITIME HOLDINGS INC
COM
Y62196103
872
726250
SH
DFND
2
0
0
726250
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
20
8550
SH
DFND
2
0
0
8550
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
3
1105
SH
DFND
6
0
0
1105
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
2
56
SH
DFND
99
0
0
56
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
6
6
PRN
DFND
1
0
0
6
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
3
3
PRN
DFND
6
0
0
3
NAVISTAR INTL CORP NEW
NOTE 4.750% 4/1
63934EAS7
2
2
PRN
DFND
99
0
0
2
NBT BANCORP INC
COM
628778102
6
150
SH
DFND
6
0
0
150
NCI BUILDING SYS INC
COM NEW
628852204
12
600
SH
DFND
2
0
0
600
NCI BUILDING SYS INC
COM NEW
628852204
3
130
SH
DFND
99
0
0
130
NCR CORP NEW
COM
62886E108
72
2129
SH
DFND
1
0
0
2129
NCR CORP NEW
COM
62886E108
234
6906
SH
DFND
2
0
0
6906
NCR CORP NEW
COM
62886E108
21
614
SH
DFND
6
0
0
614
NCR CORP NEW
COM
62886E108
118
3473
SH
DFND
99
0
0
3473
NEENAH PAPER INC
COM
640079109
7
82
SH
DFND
2
0
0
82
NEENAH PAPER INC
COM
640079109
88
966
SH
DFND
99
0
0
966
NEKTAR THERAPEUTICS
COM
640268108
15
253
SH
DFND
1
0
0
253
NEKTAR THERAPEUTICS
COM
640268108
30
500
SH
DFND
2
0
0
500
NEKTAR THERAPEUTICS
COM
640268108
41
691
SH
DFND
6
0
0
691
NEKTAR THERAPEUTICS
COM
640268108
11
184
SH
DFND
99
0
0
184
NEOGEN CORP
COM
640491106
100
1214
SH
DFND
1
0
0
1214
NEOGEN CORP
COM
640491106
18
215
SH
DFND
2
0
0
215
NEOGEN CORP
COM
640491106
183
2223
SH
DFND
99
0
0
2223
NEOGENOMICS INC
COM NEW
64049M209
9
1000
SH
DFND
1
0
0
1000
NEOGENOMICS INC
COM NEW
64049M209
3
289
SH
DFND
99
0
0
289
NEOPHOTONICS CORP
COM
64051T100
3
500
SH
DFND
6
0
0
500
NEOS THERAPEUTICS INC
COM
64052L106
10
1000
SH
DFND
6
0
0
1000
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
7
614
SH
DFND
1
0
0
614
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
40
3370
SH
DFND
6
0
0
3370
NETAPP INC
COM
64110D104
7
132
SH
DFND
1
0
0
132
NETAPP INC
COM
64110D104
13
231
SH
DFND
2
0
0
231
NETAPP INC
COM
64110D104
2
44
SH
DFND
6
0
0
44
NETAPP INC
COM
64110D104
3
58
SH
DFND
8
0
0
58
NETAPP INC
COM
64110D104
1577
28514
SH
DFND
99
0
0
28514
NETEASE INC
SPONSORED ADR
64110W102
11
31
SH
DFND
1
0
0
31
NETEASE INC
SPONSORED ADR
64110W102
195
564
SH
DFND
2
0
0
564
NETEASE INC
SPONSORED ADR
64110W102
66
191
SH
DFND
6
0
0
191
NETEASE INC
SPONSORED ADR
64110W102
39
113
SH
DFND
8
0
0
113
NETEASE INC
SPONSORED ADR
64110W102
101
292
SH
DFND
99
0
0
292
NETFLIX INC
COM
64110L106
2042
10639
SH
DFND
1
0
0
10639
NETFLIX INC
COM
64110L106
5024
26176
SH
DFND
2
0
0
26176
NETFLIX INC
COM
64110L106
778
4051
SH
DFND
6
0
0
4051
NETFLIX INC
COM
64110L106
1074
5595
SH
DFND
8
0
0
5595
NETFLIX INC
COM
64110L106
1240
6460
SH
DFND
99
0
0
6460
NETFLIX INC CALL
COM
64110L906
21
3
SH
Call
DFND
2
0
0
3
NETGEAR INC
COM
64111Q104
1
11
SH
DFND
99
0
0
11
NETLIST INC
COM
64118P109
1
1850
SH
DFND
2
0
0
1850
NETSCOUT SYS INC
COM
64115T104
16
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
343
SH
DFND
99
0
0
343
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
121
10295
SH
DFND
1
0
0
10295
NEUBERGER BERMAN HGH YLD FD
COM
64128C106
131
11127
SH
DFND
2
0
0
11127
NEUBERGER BERMAN MLP INCOME
COM
64129H104
130
13815
SH
DFND
1
0
0
13815
NEUBERGER BERMAN MLP INCOME
COM
64129H104
161
17128
SH
DFND
2
0
0
17128
NEUBERGER BERMAN NY INT MUN
COM
64124K102
97
7948
SH
DFND
1
0
0
7948
NEUBERGER BERMAN NY INT MUN
COM
64124K102
24
2000
SH
DFND
2
0
0
2000
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
274
49592
SH
DFND
1
0
0
49592
NEUBERGER BERMAN RE ES SEC F
COM
64190A103
19
3504
SH
DFND
2
0
0
3504
NEURALSTEM INC
COM NEW
64127R401
0
85
SH
DFND
2
0
0
85
NEURALSTEM INC
COM NEW
64127R401
0
48
SH
DFND
8
0
0
48
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1
7
SH
DFND
1
0
0
7
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
53
SH
DFND
6
0
0
53
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
50
SH
DFND
99
0
0
50
NEVRO CORP
COM
64157F103
10
150
SH
DFND
6
0
0
150
NEVRO CORP
COM
64157F103
1
18
SH
DFND
8
0
0
18
NEVRO CORP
COM
64157F103
15
211
SH
DFND
99
0
0
211
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
235
24970
SH
DFND
1
0
0
24970
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
1
66
SH
DFND
2
0
0
66
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
0
2
SH
DFND
6
0
0
2
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
6
630
SH
DFND
99
0
0
630
NEW GERMANY FD INC
COM
644465106
16
843
SH
DFND
2
0
0
843
NEW GOLD INC CDA
COM
644535106
3
1063
SH
DFND
1
0
0
1063
NEW GOLD INC CDA
COM
644535106
57
17400
SH
DFND
2
0
0
17400
NEW GOLD INC CDA
COM
644535106
27
8100
SH
DFND
6
0
0
8100
NEW GOLD INC CDA
COM
644535106
10
3000
SH
DFND
8
0
0
3000
NEW IRELAND FUND INC
COM
645673104
112
8936
SH
DFND
6
0
0
8936
NEW JERSEY RES
COM
646025106
46
1138
SH
DFND
1
0
0
1138
NEW JERSEY RES
COM
646025106
103
2550
SH
DFND
2
0
0
2550
NEW JERSEY RES
COM
646025106
123
3065
SH
DFND
6
0
0
3065
NEW MEDIA INVT GROUP INC
COM
64704V106
2
93
SH
DFND
2
0
0
93
NEW MEDIA INVT GROUP INC
COM
64704V106
17
1013
SH
DFND
99
0
0
1013
NEW MTN FIN CORP
COM
647551100
14
1000
SH
DFND
1
0
0
1000
NEW MTN FIN CORP
COM
647551100
190
14026
SH
DFND
2
0
0
14026
NEW MTN FIN CORP
COM
647551100
283
20872
SH
DFND
6
0
0
20872
NEW MTN FIN CORP
COM
647551100
596
44002
SH
DFND
8
0
0
44002
NEW MTN FIN CORP
COM
647551100
31
2256
SH
DFND
99
0
0
2256
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
102
1085
SH
DFND
2
0
0
1085
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
322
3425
SH
DFND
99
0
0
3425
NEW RELIC INC
COM
64829B100
3
50
SH
DFND
1
0
0
50
NEW RELIC INC
COM
64829B100
5
79
SH
DFND
99
0
0
79
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
23
1300
SH
DFND
1
0
0
1300
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
225
12597
SH
DFND
2
0
0
12597
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
376
21054
SH
DFND
6
0
0
21054
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
55
3087
SH
DFND
8
0
0
3087
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
67
3758
SH
DFND
99
0
0
3758
NEW SR INVT GROUP INC
COM
648691103
8
1086
SH
DFND
2
0
0
1086
NEW SR INVT GROUP INC
COM
648691103
29
3809
SH
DFND
6
0
0
3809
NEW SR INVT GROUP INC
COM
648691103
7
860
SH
DFND
99
0
0
860
NEW YORK CMNTY BANCORP INC
COM
649445103
427
32803
SH
DFND
1
0
0
32803
NEW YORK CMNTY BANCORP INC
COM
649445103
382
29368
SH
DFND
2
0
0
29368
NEW YORK CMNTY BANCORP INC
COM
649445103
702
53869
SH
DFND
6
0
0
53869
NEW YORK CMNTY BANCORP INC
COM
649445103
32
2435
SH
DFND
8
0
0
2435
NEW YORK CMNTY BANCORP INC
COM
649445103
47
3639
SH
DFND
99
0
0
3639
NEW YORK MTG TR INC
COM PAR $.02
649604501
15
2500
SH
DFND
1
0
0
2500
NEW YORK MTG TR INC
COM PAR $.02
649604501
2
400
SH
DFND
8
0
0
400
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
49
48
PRN
DFND
99
0
0
48
NEW YORK MTG TR INC
PFD-C CONV
649604808
12
500
SH
DFND
2
0
0
500
NEW YORK REIT INC
COM
64976L109
139
35235
SH
DFND
1
0
0
35235
NEW YORK REIT INC
COM
64976L109
622
158373
SH
DFND
2
0
0
158373
NEW YORK REIT INC
COM
64976L109
752
191258
SH
DFND
6
0
0
191258
NEW YORK REIT INC
COM
64976L109
18
4599
SH
DFND
8
0
0
4599
NEW YORK REIT INC
COM
64976L109
30
7651
SH
DFND
99
0
0
7651
NEW YORK TIMES CO
CL A
650111107
7
400
SH
DFND
2
0
0
400
NEW YORK TIMES CO
CL A
650111107
9
500
SH
DFND
6
0
0
500
NEW YORK TIMES CO
CL A
650111107
3
164
SH
DFND
99
0
0
164
NEWELL BRANDS INC
COM
651229106
38
1231
SH
DFND
1
0
0
1231
NEWELL BRANDS INC
COM
651229106
39
1276
SH
DFND
2
0
0
1276
NEWELL BRANDS INC
COM
651229106
148
4789
SH
DFND
6
0
0
4789
NEWELL BRANDS INC
COM
651229106
4
122
SH
DFND
8
0
0
122
NEWELL BRANDS INC
COM
651229106
606
19628
SH
DFND
99
0
0
19628
NEWFIELD EXPL CO
COM
651290108
12
369
SH
DFND
1
0
0
369
NEWFIELD EXPL CO
COM
651290108
3
89
SH
DFND
2
0
0
89
NEWFIELD EXPL CO
COM
651290108
130
4141
SH
DFND
99
0
0
4141
NEWLINK GENETICS CORP
COM
651511107
1
100
SH
DFND
1
0
0
100
NEWLINK GENETICS CORP
COM
651511107
2
300
SH
DFND
2
0
0
300
NEWLINK GENETICS CORP
COM
651511107
141
17382
SH
DFND
6
0
0
17382
NEWMARKET CORP
COM
651587107
2
6
SH
DFND
6
0
0
6
NEWMARKET CORP
COM
651587107
3
8
SH
DFND
8
0
0
8
NEWMARKET CORP
COM
651587107
101
255
SH
DFND
99
0
0
255
NEWMONT MINING CORP
COM
651639106
141
3747
SH
DFND
1
0
0
3747
NEWMONT MINING CORP
COM
651639106
385
10252
SH
DFND
2
0
0
10252
NEWMONT MINING CORP
COM
651639106
91
2413
SH
DFND
6
0
0
2413
NEWMONT MINING CORP
COM
651639106
33
878
SH
DFND
8
0
0
878
NEWMONT MINING CORP
COM
651639106
12
324
SH
DFND
99
0
0
324
NEWPARK RES INC
COM PAR $.01NEW
651718504
2
284
SH
DFND
99
0
0
284
NEWS CORP NEW
CL A
65249B109
4
233
SH
DFND
1
0
0
233
NEWS CORP NEW
CL A
65249B109
4
248
SH
DFND
2
0
0
248
NEWS CORP NEW
CL A
65249B109
10
617
SH
DFND
6
0
0
617
NEWS CORP NEW
CL A
65249B109
12
744
SH
DFND
99
0
0
744
NEWS CORP NEW
CL B
65249B208
1
49
SH
DFND
1
0
0
49
NEWS CORP NEW
CL B
65249B208
0
25
SH
DFND
2
0
0
25
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
11
590
SH
DFND
8
0
0
590
NEXEO SOLUTIONS INC
COM SHS
65342H102
7
801
SH
DFND
1
0
0
801
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
337
13327
SH
DFND
1
0
0
13327
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
34
1368
SH
DFND
2
0
0
1368
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
5
173
SH
DFND
1
0
0
173
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
9
335
SH
DFND
2
0
0
335
NEXSTAR MEDIA GROUP INC
CL A
65336K103
35
439
SH
DFND
1
0
0
439
NEXSTAR MEDIA GROUP INC
CL A
65336K103
4
56
SH
DFND
2
0
0
56
NEXSTAR MEDIA GROUP INC
CL A
65336K103
144
1836
SH
DFND
99
0
0
1836
NEXTERA ENERGY INC
COM
65339F101
881
5639
SH
DFND
1
0
0
5639
NEXTERA ENERGY INC
COM
65339F101
1779
11389
SH
DFND
2
0
0
11389
NEXTERA ENERGY INC
COM
65339F101
781
4983
SH
DFND
6
0
0
4983
NEXTERA ENERGY INC
COM
65339F101
681
4357
SH
DFND
8
0
0
4357
NEXTERA ENERGY INC
COM
65339F101
1275
8166
SH
DFND
99
0
0
8166
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
9
127
SH
DFND
1
0
0
127
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
3
50
SH
DFND
6
0
0
50
NEXTERA ENERGY INC
UNIT 08/31/2018
65339F846
2
32
SH
DFND
99
0
0
32
NEXTERA ENERGY INC
UNIT 09/01/2019
65339F820
40
705
SH
DFND
6
0
0
705
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
10
235
SH
DFND
1
0
0
235
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
67
1555
SH
DFND
99
0
0
1555
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
37
2651
SH
DFND
2
0
0
2651
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4
285
SH
DFND
6
0
0
285
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
17
1200
SH
DFND
8
0
0
1200
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
4
277
SH
DFND
99
0
0
277
NIC INC
COM
62914B100
51
3089
SH
DFND
99
0
0
3089
NICE LTD
SPONSORED ADR
653656108
1
12
SH
DFND
1
0
0
12
NICE LTD
SPONSORED ADR
653656108
108
1173
SH
DFND
2
0
0
1173
NICE LTD
SPONSORED ADR
653656108
410
4456
SH
DFND
6
0
0
4456
NICE LTD
SPONSORED ADR
653656108
5
56
SH
DFND
8
0
0
56
NICE LTD
SPONSORED ADR
653656108
105
1144
SH
DFND
99
0
0
1144
NICOLET BANKSHARES INC
COM
65406E102
103
1876
SH
DFND
1
0
0
1876
NICOLET BANKSHARES INC
COM
65406E102
10
180
SH
DFND
2
0
0
180
NIELSEN HLDGS PLC
SHS EUR
G6518L108
0
1
SH
DFND
1
0
0
1
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2
54
SH
DFND
6
0
0
54
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4
97
SH
DFND
8
0
0
97
NIELSEN HLDGS PLC
SHS EUR
G6518L108
768
21095
SH
DFND
99
0
0
21095
NIKE INC
CL B
654106103
957
15290
SH
DFND
1
0
0
15290
NIKE INC
CL B
654106103
2541
40621
SH
DFND
2
0
0
40621
NIKE INC
CL B
654106103
1120
17910
SH
DFND
6
0
0
17910
NIKE INC
CL B
654106103
898
14357
SH
DFND
8
0
0
14357
NIKE INC
CL B
654106103
1649
26365
SH
DFND
99
0
0
26365
NISOURCE INC
COM
65473P105
69
2693
SH
DFND
1
0
0
2693
NISOURCE INC
COM
65473P105
259
10085
SH
DFND
2
0
0
10085
NISOURCE INC
COM
65473P105
41
1602
SH
DFND
6
0
0
1602
NISOURCE INC
COM
65473P105
18
701
SH
DFND
8
0
0
701
NISOURCE INC
COM
65473P105
77
2970
SH
DFND
99
0
0
2970
NMI HLDGS INC
CL A
629209305
58
3400
SH
DFND
1
0
0
3400
NMI HLDGS INC
CL A
629209305
14
844
SH
DFND
99
0
0
844
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3
75
SH
DFND
1
0
0
75
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3
61
SH
DFND
99
0
0
61
NOBLE CORP PLC
SHS USD
G65431101
6
1230
SH
DFND
1
0
0
1230
NOBLE CORP PLC
SHS USD
G65431101
12
2606
SH
DFND
2
0
0
2606
NOBLE CORP PLC
SHS USD
G65431101
0
71
SH
DFND
6
0
0
71
NOBLE CORP PLC
SHS USD
G65431101
15
3300
SH
DFND
8
0
0
3300
NOBLE CORP PLC
SHS USD
G65431101
4
849
SH
DFND
99
0
0
849
NOBLE ENERGY INC
COM
655044105
10
320
SH
DFND
1
0
0
320
NOBLE ENERGY INC
COM
655044105
31
1056
SH
DFND
2
0
0
1056
NOBLE ENERGY INC
COM
655044105
1
39
SH
DFND
6
0
0
39
NOBLE ENERGY INC
COM
655044105
8
282
SH
DFND
8
0
0
282
NOBLE ENERGY INC
COM
655044105
64
2205
SH
DFND
99
0
0
2205
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
8
150
SH
DFND
2
0
0
150
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3
64
SH
DFND
99
0
0
64
NOKIA CORP
SPONSORED ADR
654902204
6
1394
SH
DFND
1
0
0
1394
NOKIA CORP
SPONSORED ADR
654902204
34
7354
SH
DFND
2
0
0
7354
NOKIA CORP
SPONSORED ADR
654902204
191
40898
SH
DFND
6
0
0
40898
NOKIA CORP
SPONSORED ADR
654902204
50
10660
SH
DFND
8
0
0
10660
NOKIA CORP
SPONSORED ADR
654902204
172
36884
SH
DFND
99
0
0
36884
NOMAD FOODS LTD
USD ORD SHS
G6564A105
32
1872
SH
DFND
99
0
0
1872
NOMURA HLDGS INC
SPONSORED ADR
65535H208
24
4050
SH
DFND
99
0
0
4050
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
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
2
848
SH
DFND
1
0
0
848
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
355
144154
SH
DFND
2
0
0
144154
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
7
3028
SH
DFND
6
0
0
3028
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1
255
SH
DFND
8
0
0
255
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
3
1230
SH
DFND
99
0
0
1230
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
60
SH
DFND
1
0
0
60
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
12
9893
SH
DFND
2
0
0
9893
NORDIC AMERN OFFSHORE LTD
SHS
G65772108
0
123
SH
DFND
6
0
0
123
NORDSON CORP
COM
655663102
8
54
SH
DFND
1
0
0
54
NORDSON CORP
COM
655663102
62
423
SH
DFND
2
0
0
423
NORDSON CORP
COM
655663102
115
788
SH
DFND
6
0
0
788
NORDSON CORP
COM
655663102
7
49
SH
DFND
8
0
0
49
NORDSON CORP
COM
655663102
316
2155
SH
DFND
99
0
0
2155
NORDSTROM INC
COM
655664100
88
1862
SH
DFND
1
0
0
1862
NORDSTROM INC
COM
655664100
174
3675
SH
DFND
2
0
0
3675
NORDSTROM INC
COM
655664100
44
933
SH
DFND
6
0
0
933
NORDSTROM INC
COM
655664100
6
129
SH
DFND
8
0
0
129
NORDSTROM INC
COM
655664100
3967
83723
SH
DFND
99
0
0
83723
NORFOLK SOUTHERN CORP
COM
655844108
701
4839
SH
DFND
1
0
0
4839
NORFOLK SOUTHERN CORP
COM
655844108
1587
10953
SH
DFND
2
0
0
10953
NORFOLK SOUTHERN CORP
COM
655844108
342
2363
SH
DFND
6
0
0
2363
NORFOLK SOUTHERN CORP
COM
655844108
139
960
SH
DFND
8
0
0
960
NORFOLK SOUTHERN CORP
COM
655844108
1667
11507
SH
DFND
99
0
0
11507
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
45
25183
SH
DFND
1
0
0
25183
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
15
8400
SH
DFND
2
0
0
8400
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
6
245
SH
DFND
1
0
0
245
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
105
3710
SH
DFND
1
0
0
3710
NORTHERN LTS FD TR IV
INSPIRE SMAL ETF
66538H641
6
230
SH
DFND
1
0
0
230
NORTHERN OIL & GAS INC NEV
COM
665531109
3
1500
SH
DFND
1
0
0
1500
NORTHERN OIL & GAS INC NEV
COM
665531109
10
4900
SH
DFND
6
0
0
4900
NORTHERN TR CORP
COM
665859104
68
683
SH
DFND
1
0
0
683
NORTHERN TR CORP
COM
665859104
138
1383
SH
DFND
2
0
0
1383
NORTHERN TR CORP
COM
665859104
61
614
SH
DFND
8
0
0
614
NORTHERN TR CORP
COM
665859104
113
1131
SH
DFND
99
0
0
1131
NORTHFIELD BANCORP INC DEL
COM
66611T108
3
200
SH
DFND
1
0
0
200
NORTHFIELD BANCORP INC DEL
COM
66611T108
27
1552
SH
DFND
2
0
0
1552
NORTHROP GRUMMAN CORP
COM
666807102
1379
4494
SH
DFND
1
0
0
4494
NORTHROP GRUMMAN CORP
COM
666807102
7551
24600
SH
DFND
2
0
0
24600
NORTHROP GRUMMAN CORP
COM
666807102
1191
3880
SH
DFND
6
0
0
3880
NORTHROP GRUMMAN CORP
COM
666807102
361
1175
SH
DFND
8
0
0
1175
NORTHROP GRUMMAN CORP
COM
666807102
406
1323
SH
DFND
99
0
0
1323
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
1
97
SH
DFND
1
0
0
97
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
27
2047
SH
DFND
2
0
0
2047
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
2
119
SH
DFND
6
0
0
119
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
27
2019
SH
DFND
8
0
0
2019
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
37
2778
SH
DFND
99
0
0
2778
NORTHWEST BANCSHARES INC MD
COM
667340103
1
63
SH
DFND
1
0
0
63
NORTHWEST BANCSHARES INC MD
COM
667340103
8
450
SH
DFND
2
0
0
450
NORTHWEST BANCSHARES INC MD
COM
667340103
34
2024
SH
DFND
99
0
0
2024
NORTHWEST NAT GAS CO
COM
667655104
24
407
SH
DFND
1
0
0
407
NORTHWEST NAT GAS CO
COM
667655104
56
935
SH
DFND
2
0
0
935
NORTHWEST NAT GAS CO
COM
667655104
42
710
SH
DFND
6
0
0
710
NORTHWEST NAT GAS CO
COM
667655104
388
6502
SH
DFND
8
0
0
6502
NORTHWEST PIPE CO
COM
667746101
2
100
SH
DFND
1
0
0
100
NORTHWESTERN CORP
COM NEW
668074305
33
556
SH
DFND
2
0
0
556
NORTHWESTERN CORP
COM NEW
668074305
7
125
SH
DFND
8
0
0
125
NORTHWESTERN CORP
COM NEW
668074305
96
1615
SH
DFND
99
0
0
1615
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
21
400
SH
DFND
1
0
0
400
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
12
218
SH
DFND
6
0
0
218
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
33
620
SH
DFND
99
0
0
620
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
74
2855
SH
DFND
1
0
0
2855
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
108
4150
SH
DFND
2
0
0
4150
NOVAGOLD RES INC
COM NEW
66987E206
12
3100
SH
DFND
1
0
0
3100
NOVAGOLD RES INC
COM NEW
66987E206
106
26900
SH
DFND
2
0
0
26900
NOVAGOLD RES INC
COM NEW
66987E206
1
281
SH
DFND
99
0
0
281
NOVANTA INC
COM
67000B104
96
1915
SH
DFND
2
0
0
1915
NOVANTA INC
COM
67000B104
135
2690
SH
DFND
99
0
0
2690
NOVARTIS A G
SPONSORED ADR
66987V109
497
5913
SH
DFND
1
0
0
5913
NOVARTIS A G
SPONSORED ADR
66987V109
1777
21153
SH
DFND
2
0
0
21153
NOVARTIS A G
SPONSORED ADR
66987V109
1248
14865
SH
DFND
6
0
0
14865
NOVARTIS A G
SPONSORED ADR
66987V109
324
3862
SH
DFND
8
0
0
3862
NOVARTIS A G
SPONSORED ADR
66987V109
1136
13535
SH
DFND
99
0
0
13535
NOVAVAX INC
COM
670002104
11
8706
SH
DFND
1
0
0
8706
NOVAVAX INC
COM
670002104
1
475
SH
DFND
2
0
0
475
NOVAVAX INC
COM
670002104
1
1092
SH
DFND
6
0
0
1092
NOVELLUS SYS INC
NOTE 2.625% 5/1
670008AD3
11
2
PRN
DFND
1
0
0
2
NOVO-NORDISK A S
ADR
670100205
121
2250
SH
DFND
1
0
0
2250
NOVO-NORDISK A S
ADR
670100205
256
4763
SH
DFND
2
0
0
4763
NOVO-NORDISK A S
ADR
670100205
353
6584
SH
DFND
6
0
0
6584
NOVO-NORDISK A S
ADR
670100205
99
1843
SH
DFND
8
0
0
1843
NOVO-NORDISK A S
ADR
670100205
2647
49320
SH
DFND
99
0
0
49320
NOVOCURE LTD
ORD SHS
G6674U108
8
389
SH
DFND
1
0
0
389
NOW INC
COM
67011P100
2
208
SH
DFND
1
0
0
208
NOW INC
COM
67011P100
2
150
SH
DFND
2
0
0
150
NOW INC
COM
67011P100
6
545
SH
DFND
6
0
0
545
NOW INC
COM
67011P100
1
100
SH
DFND
8
0
0
100
NOW INC
COM
67011P100
72
6545
SH
DFND
99
0
0
6545
NQ MOBILE INC
ADR REPSTG CL A
64118U108
4
1000
SH
DFND
2
0
0
1000
NQ MOBILE INC
ADR REPSTG CL A
64118U108
1
250
SH
DFND
6
0
0
250
NRG ENERGY INC
COM NEW
629377508
10
365
SH
DFND
1
0
0
365
NRG ENERGY INC
COM NEW
629377508
65
2295
SH
DFND
2
0
0
2295
NRG ENERGY INC
COM NEW
629377508
33
1158
SH
DFND
6
0
0
1158
NRG ENERGY INC
COM NEW
629377508
7
261
SH
DFND
8
0
0
261
NRG ENERGY INC
COM NEW
629377508
315
11043
SH
DFND
99
0
0
11043
NRG YIELD INC
CL A NEW
62942X306
3
150
SH
DFND
2
0
0
150
NRG YIELD INC
CL A NEW
62942X306
48
2569
SH
DFND
99
0
0
2569
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
103
5450
SH
DFND
6
0
0
5450
NRG YIELD INC
CL C
62942X405
27
1405
SH
DFND
99
0
0
1405
NTT DOCOMO INC
SPONS ADR
62942M201
5
216
SH
DFND
1
0
0
216
NTT DOCOMO INC
SPONS ADR
62942M201
7
282
SH
DFND
2
0
0
282
NTT DOCOMO INC
SPONS ADR
62942M201
7
309
SH
DFND
6
0
0
309
NTT DOCOMO INC
SPONS ADR
62942M201
3
127
SH
DFND
8
0
0
127
NTT DOCOMO INC
SPONS ADR
62942M201
85
3578
SH
DFND
99
0
0
3578
NU SKIN ENTERPRISES INC
CL A
67018T105
3
50
SH
DFND
1
0
0
50
NU SKIN ENTERPRISES INC
CL A
67018T105
101
1486
SH
DFND
2
0
0
1486
NU SKIN ENTERPRISES INC
CL A
67018T105
113
1657
SH
DFND
6
0
0
1657
NU SKIN ENTERPRISES INC
CL A
67018T105
48
700
SH
DFND
99
0
0
700
NUANCE COMMUNICATIONS INC
COM
67020Y100
11
650
SH
DFND
1
0
0
650
NUANCE COMMUNICATIONS INC
COM
67020Y100
3
200
SH
DFND
2
0
0
200
NUANCE COMMUNICATIONS INC
COM
67020Y100
26
1593
SH
DFND
6
0
0
1593
NUANCE COMMUNICATIONS INC
COM
67020Y100
13
820
SH
DFND
8
0
0
820
NUANCE COMMUNICATIONS INC
COM
67020Y100
251
15385
SH
DFND
99
0
0
15385
NUCOR CORP
COM
670346105
202
3187
SH
DFND
1
0
0
3187
NUCOR CORP
COM
670346105
1120
17607
SH
DFND
2
0
0
17607
NUCOR CORP
COM
670346105
957
15044
SH
DFND
6
0
0
15044
NUCOR CORP
COM
670346105
478
7524
SH
DFND
8
0
0
7524
NUCOR CORP
COM
670346105
1185
18648
SH
DFND
99
0
0
18648
NUSHARES ETF TR
ESG MID CAP GWTH
67092P409
97
3294
SH
DFND
1
0
0
3294
NUSHARES ETF TR
ESG MID VALUE
67092P508
97
3426
SH
DFND
1
0
0
3426
NUSHARES ETF TR
ESG SMALL CAP
67092P607
123
4308
SH
DFND
1
0
0
4308
NUSTAR ENERGY LP
UNIT COM
67058H102
39
1309
SH
DFND
1
0
0
1309
NUSTAR ENERGY LP
UNIT COM
67058H102
74
2462
SH
DFND
2
0
0
2462
NUSTAR ENERGY LP
UNIT COM
67058H102
28
920
SH
DFND
6
0
0
920
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
25
1623
SH
DFND
6
0
0
1623
NUTANIX INC
CL A
67059N108
39
1115
SH
DFND
1
0
0
1115
NUTANIX INC
CL A
67059N108
123
3500
SH
DFND
2
0
0
3500
NUTANIX INC
CL A
67059N108
62
1750
SH
DFND
6
0
0
1750
NUTANIX INC
CL A
67059N108
23
630
SH
DFND
99
0
0
630
NUTRI SYS INC NEW
COM
67069D108
6
114
SH
DFND
1
0
0
114
NUTRI SYS INC NEW
COM
67069D108
35
666
SH
DFND
2
0
0
666
NUTRI SYS INC NEW
COM
67069D108
50
942
SH
DFND
99
0
0
942
NUVASIVE INC
COM
670704105
3
50
SH
DFND
1
0
0
50
NUVASIVE INC
COM
670704105
0
3
SH
DFND
2
0
0
3
NUVASIVE INC
COM
670704105
23
398
SH
DFND
99
0
0
398
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
5
4
PRN
DFND
1
0
0
4
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
2
2
PRN
DFND
6
0
0
2
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
2
2
PRN
DFND
99
0
0
2
NUVECTRA CORP
COM
67075N108
2
314
SH
DFND
1
0
0
314
NUVECTRA CORP
COM
67075N108
23
3000
SH
DFND
6
0
0
3000
NUVEEN ALL CAP ENE MLP OPPO
COM
67075E108
45
5258
SH
DFND
1
0
0
5258
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
1812
117372
SH
DFND
1
0
0
117372
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
560
36255
SH
DFND
2
0
0
36255
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
174
11268
SH
DFND
6
0
0
11268
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
582
37694
SH
DFND
8
0
0
37694
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1653
120219
SH
DFND
1
0
0
120219
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
521
37923
SH
DFND
2
0
0
37923
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
86
6224
SH
DFND
6
0
0
6224
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
203
14789
SH
DFND
8
0
0
14789
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1
59
SH
DFND
99
0
0
59
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
28
1650
SH
DFND
8
0
0
1650
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
743
52537
SH
DFND
1
0
0
52537
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
136
9590
SH
DFND
2
0
0
9590
NUVEEN BUILD AMER BD FD
COM
67074C103
55
2500
SH
DFND
1
0
0
2500
NUVEEN BUILD AMER BD FD
COM
67074C103
794
36130
SH
DFND
8
0
0
36130
NUVEEN BUILD AMER BD OPPTNY
COM
67074Q102
92
4000
SH
DFND
1
0
0
4000
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
466
32566
SH
DFND
2
0
0
32566
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
4
309
SH
DFND
6
0
0
309
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
8
530
SH
DFND
8
0
0
530
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
95
6203
SH
DFND
1
0
0
6203
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
104
6764
SH
DFND
2
0
0
6764
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
24
2044
SH
DFND
2
0
0
2044
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
7
575
SH
DFND
8
0
0
575
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
292
19998
SH
DFND
1
0
0
19998
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
36
2467
SH
DFND
2
0
0
2467
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
167
11447
SH
DFND
6
0
0
11447
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
526
63963
SH
DFND
1
0
0
63963
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
51
6164
SH
DFND
2
0
0
6164
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
134
16317
SH
DFND
6
0
0
16317
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
66
8067
SH
DFND
8
0
0
8067
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
14
1750
SH
DFND
99
0
0
1750
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
325
26403
SH
DFND
1
0
0
26403
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
22
1800
SH
DFND
2
0
0
1800
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
12
1007
SH
DFND
8
0
0
1007
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
200
10596
SH
DFND
1
0
0
10596
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
66
3513
SH
DFND
2
0
0
3513
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
10
515
SH
DFND
8
0
0
515
NUVEEN EMERGING MKTS DEBT 20
COM
67077P101
9
1000
SH
DFND
6
0
0
1000
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
25
2200
SH
DFND
1
0
0
2200
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
9
815
SH
DFND
2
0
0
815
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
23
1600
SH
DFND
1
0
0
1600
NUVEEN ENHANCED MUN VALUE FD
COM
67074M101
10
685
SH
DFND
2
0
0
685
NUVEEN FLOATING RATE INCOME
COM
67072T108
11
1000
SH
DFND
1
0
0
1000
NUVEEN FLOATING RATE INCOME
COM
67072T108
79
7078
SH
DFND
2
0
0
7078
NUVEEN FLOATING RATE INCOME
COM
67072T108
15
1373
SH
DFND
6
0
0
1373
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
59
5200
SH
DFND
2
0
0
5200
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
61
5350
SH
DFND
6
0
0
5350
NUVEEN FLTNG RTE INCM OPP FD
COM SHS
6706EN100
31
2682
SH
DFND
8
0
0
2682
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
227
13438
SH
DFND
1
0
0
13438
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
42
2467
SH
DFND
2
0
0
2467
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
12
681
SH
DFND
6
0
0
681
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
7
437
SH
DFND
8
0
0
437
NUVEEN INTER DURATION MN TMF
COM
670671106
39
2970
SH
DFND
2
0
0
2970
NUVEEN INTER DURATION MN TMF
COM
670671106
26
2036
SH
DFND
6
0
0
2036
NUVEEN INTER DURATION MN TMF
COM
670671106
38
2960
SH
DFND
8
0
0
2960
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
40
3000
SH
DFND
1
0
0
3000
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
13
1000
SH
DFND
6
0
0
1000
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
97
3928
SH
DFND
2
0
0
3928
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
16
661
SH
DFND
99
0
0
661
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
136
10000
SH
DFND
1
0
0
10000
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
31
2250
SH
DFND
2
0
0
2250
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
14
1000
SH
DFND
6
0
0
1000
NUVEEN MUN INCOME FD INC
COM
67062J102
84
7229
SH
DFND
2
0
0
7229
NUVEEN MUN VALUE FD INC
COM
670928100
125
12388
SH
DFND
1
0
0
12388
NUVEEN MUN VALUE FD INC
COM
670928100
532
52444
SH
DFND
2
0
0
52444
NUVEEN MUN VALUE FD INC
COM
670928100
136
13424
SH
DFND
6
0
0
13424
NUVEEN MUN VALUE FD INC
COM
670928100
86
8520
SH
DFND
8
0
0
8520
NUVEEN MUN VALUE FD INC
COM
670928100
5
500
SH
DFND
99
0
0
500
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1267
83115
SH
DFND
1
0
0
83115
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
75
4918
SH
DFND
2
0
0
4918
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
15
1000
SH
DFND
6
0
0
1000
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
88
5806
SH
DFND
8
0
0
5806
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
445
18360
SH
DFND
1
0
0
18360
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
36
1492
SH
DFND
2
0
0
1492
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
6
240
SH
DFND
6
0
0
240
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
10
421
SH
DFND
8
0
0
421
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
7
500
SH
DFND
1
0
0
500
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
6
429
SH
DFND
2
0
0
429
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
22
1620
SH
DFND
8
0
0
1620
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
943
72796
SH
DFND
1
0
0
72796
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
142
10962
SH
DFND
2
0
0
10962
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
17
1230
SH
DFND
1
0
0
1230
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
25
1833
SH
DFND
2
0
0
1833
NUVEEN NORTH CAROLINA QLTY M
COM
67060P100
137
10635
SH
DFND
6
0
0
10635
NUVEEN PA MUN VALUE FD
COM
67074K105
33
2200
SH
DFND
8
0
0
2200
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
27
2063
SH
DFND
1
0
0
2063
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
54
4086
SH
DFND
2
0
0
4086
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
45
3390
SH
DFND
8
0
0
3390
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
303
29272
SH
DFND
1
0
0
29272
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
62
6036
SH
DFND
2
0
0
6036
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
377
36414
SH
DFND
6
0
0
36414
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
16
1564
SH
DFND
8
0
0
1564
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
9
900
SH
DFND
99
0
0
900
NUVEEN PFD & INCM SECURTIES
COM
67072C105
171
16785
SH
DFND
1
0
0
16785
NUVEEN PFD & INCM SECURTIES
COM
67072C105
1059
103804
SH
DFND
2
0
0
103804
NUVEEN PFD & INCM SECURTIES
COM
67072C105
69
6718
SH
DFND
6
0
0
6718
NUVEEN PFD & INCM SECURTIES
COM
67072C105
174
17014
SH
DFND
8
0
0
17014
NUVEEN PFD & INCOME TERM FD
COM
67075A106
2320
93714
SH
DFND
1
0
0
93714
NUVEEN PFD & INCOME TERM FD
COM
67075A106
10
416
SH
DFND
2
0
0
416
NUVEEN PFD & INCOME TERM FD
COM
67075A106
40
1600
SH
DFND
8
0
0
1600
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
2726
193900
SH
DFND
1
0
0
193900
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
108
7648
SH
DFND
2
0
0
7648
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
88
6227
SH
DFND
6
0
0
6227
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
78
5556
SH
DFND
8
0
0
5556
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
163
9179
SH
DFND
1
0
0
9179
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
18
1000
SH
DFND
2
0
0
1000
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
3
154
SH
DFND
6
0
0
154
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
18
1026
SH
DFND
8
0
0
1026
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
19
1053
SH
DFND
99
0
0
1053
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
57
5100
SH
DFND
1
0
0
5100
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
23
2078
SH
DFND
2
0
0
2078
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
26
2325
SH
DFND
6
0
0
2325
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
216
19200
SH
DFND
8
0
0
19200
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
120
8390
SH
DFND
1
0
0
8390
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
68
4786
SH
DFND
2
0
0
4786
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
674
47309
SH
DFND
6
0
0
47309
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
23
1611
SH
DFND
8
0
0
1611
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
36
2100
SH
DFND
1
0
0
2100
NUVEEN S&P 500 DYN OVERWRITE
COM
6706EW100
10
605
SH
DFND
8
0
0
605
NUVEEN SELECT MAT MUN FD
SH BEN INT
67061T101
156
15665
SH
DFND
6
0
0
15665
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67062F100
16
1125
SH
DFND
1
0
0
1125
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
152
10000
SH
DFND
6
0
0
10000
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
5
356
SH
DFND
8
0
0
356
NUVEEN SR INCOME FD
COM
67067Y104
156
24033
SH
DFND
2
0
0
24033
NUVEEN SR INCOME FD
COM
67067Y104
50
7704
SH
DFND
6
0
0
7704
NUVEEN SR INCOME FD
COM
67067Y104
67
10331
SH
DFND
8
0
0
10331
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
44
2519
SH
DFND
1
0
0
2519
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
26
1504
SH
DFND
2
0
0
1504
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
53
3000
SH
DFND
6
0
0
3000
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
16
931
SH
DFND
8
0
0
931
NUVEEN TEXAS QLTY MUN INCME
COM
670983105
139
9706
SH
DFND
2
0
0
9706
NV5 GLOBAL INC
COM
62945V109
3
50
SH
DFND
1
0
0
50
NV5 GLOBAL INC
COM
62945V109
184
3396
SH
DFND
2
0
0
3396
NVE CORP
COM NEW
629445206
9
100
SH
DFND
2
0
0
100
NVE CORP
COM NEW
629445206
36
423
SH
DFND
99
0
0
423
NVIDIA CORP
COM
67066G104
2266
11710
SH
DFND
1
0
0
11710
NVIDIA CORP
COM
67066G104
3133
16188
SH
DFND
2
0
0
16188
NVIDIA CORP
COM
67066G104
2893
14948
SH
DFND
6
0
0
14948
NVIDIA CORP
COM
67066G104
1350
6978
SH
DFND
8
0
0
6978
NVIDIA CORP
COM
67066G104
941
4864
SH
DFND
99
0
0
4864
NVR INC
COM
62944T105
21
6
SH
DFND
1
0
0
6
NVR INC
COM
62944T105
214
61
SH
DFND
2
0
0
61
NVR INC
COM
62944T105
225
64
SH
DFND
8
0
0
64
NVR INC
COM
62944T105
18
5
SH
DFND
99
0
0
5
NXP SEMICONDUCTORS N V
COM
N6596X109
116
985
SH
DFND
1
0
0
985
NXP SEMICONDUCTORS N V
COM
N6596X109
502
4287
SH
DFND
2
0
0
4287
NXP SEMICONDUCTORS N V
COM
N6596X109
394
3368
SH
DFND
6
0
0
3368
NXP SEMICONDUCTORS N V
COM
N6596X109
40
343
SH
DFND
8
0
0
343
NXP SEMICONDUCTORS N V
COM
N6596X109
101
861
SH
DFND
99
0
0
861
NXSTAGE MEDICAL INC
COM
67072V103
48
2000
SH
DFND
1
0
0
2000
NXT ID INC
COM NEW
67091J206
4
1020
SH
DFND
2
0
0
1020
NXT ID INC
COM NEW
67091J206
7
2000
SH
DFND
8
0
0
2000
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
104
433
SH
DFND
1
0
0
433
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
291
1210
SH
DFND
2
0
0
1210
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
792
3292
SH
DFND
6
0
0
3292
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
300
1247
SH
DFND
8
0
0
1247
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
681
2830
SH
DFND
99
0
0
2830
OAK VALLEY BANCORP OAKDALE C
COM
671807105
81
4150
SH
DFND
6
0
0
4150
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
73
1733
SH
DFND
1
0
0
1733
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
220
5220
SH
DFND
2
0
0
5220
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
20
477
SH
DFND
6
0
0
477
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
38
900
SH
DFND
8
0
0
900
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
46
1095
SH
DFND
99
0
0
1095
OAKTREE SPECIALTY LENDING CO
COM
67401P108
109
22239
SH
DFND
2
0
0
22239
OAKTREE SPECIALTY LENDING CO
COM
67401P108
4
775
SH
DFND
8
0
0
775
OAKTREE SPECIALTY LENDING CO
COM
67401P108
20
4049
SH
DFND
99
0
0
4049
OAKTREE STRATEGIC INCOME COR
COM
67402D104
17
2000
SH
DFND
1
0
0
2000
OAKTREE STRATEGIC INCOME COR
COM
67402D104
8
1000
SH
DFND
2
0
0
1000
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
3
200
SH
DFND
6
0
0
200
OASIS PETE INC NEW
COM
674215108
3
375
SH
DFND
1
0
0
375
OASIS PETE INC NEW
COM
674215108
0
5
SH
DFND
2
0
0
5
OASIS PETE INC NEW
COM
674215108
99
11800
SH
DFND
8
0
0
11800
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
5
5
PRN
DFND
1
0
0
5
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
2
2
PRN
DFND
6
0
0
2
OASIS PETE INC NEW
NOTE 2.625% 9/1
674215AJ7
1
1
PRN
DFND
99
0
0
1
OBSIDIAN ENERGY LTD
COM
674482104
4
3400
SH
DFND
1
0
0
3400
OBSIDIAN ENERGY LTD
COM
674482104
8
6194
SH
DFND
2
0
0
6194
OBSIDIAN ENERGY LTD
COM
674482104
2
1694
SH
DFND
8
0
0
1694
OCCIDENTAL PETE CORP DEL
COM
674599105
353
4785
SH
DFND
1
0
0
4785
OCCIDENTAL PETE CORP DEL
COM
674599105
1366
18537
SH
DFND
2
0
0
18537
OCCIDENTAL PETE CORP DEL
COM
674599105
810
11001
SH
DFND
6
0
0
11001
OCCIDENTAL PETE CORP DEL
COM
674599105
287
3899
SH
DFND
8
0
0
3899
OCCIDENTAL PETE CORP DEL
COM
674599105
3052
41435
SH
DFND
99
0
0
41435
OCEANEERING INTL INC
COM
675232102
49
2323
SH
DFND
2
0
0
2323
OCEANEERING INTL INC
COM
675232102
11
500
SH
DFND
8
0
0
500
OCEANEERING INTL INC
COM
675232102
65
3098
SH
DFND
99
0
0
3098
OCH ZIFF CAP MGMT GROUP
CL A
67551U105
200
80000
SH
DFND
2
0
0
80000
OCLARO INC
COM NEW
67555N206
0
48
SH
DFND
1
0
0
48
OCLARO INC
COM NEW
67555N206
24
3600
SH
DFND
2
0
0
3600
OCLARO INC
COM NEW
67555N206
32
4763
SH
DFND
6
0
0
4763
OCLARO INC
COM NEW
67555N206
4
625
SH
DFND
8
0
0
625
OCLARO INC
COM NEW
67555N206
56
8295
SH
DFND
99
0
0
8295
OCWEN FINL CORP
COM NEW
675746309
1
200
SH
DFND
1
0
0
200
OCWEN FINL CORP
COM NEW
675746309
6
1855
SH
DFND
99
0
0
1855
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
2
532
SH
DFND
1
0
0
532
ODYSSEY MARINE EXPLORATION I
COM NEW
676118201
1
388
SH
DFND
2
0
0
388
OFFICE DEPOT INC
COM
676220106
1
302
SH
DFND
2
0
0
302
OFFICE DEPOT INC
COM
676220106
17
4675
SH
DFND
6
0
0
4675
OFFICE DEPOT INC
COM
676220106
3
750
SH
DFND
8
0
0
750
OFFICE DEPOT INC
COM
676220106
6
1785
SH
DFND
99
0
0
1785
OFS CAP CORP
COM
67103B100
4
350
SH
DFND
1
0
0
350
OGE ENERGY CORP
COM
670837103
13
381
SH
DFND
1
0
0
381
OGE ENERGY CORP
COM
670837103
238
7228
SH
DFND
2
0
0
7228
OGE ENERGY CORP
COM
670837103
481
14619
SH
DFND
6
0
0
14619
OGE ENERGY CORP
COM
670837103
61
1848
SH
DFND
8
0
0
1848
OGE ENERGY CORP
COM
670837103
65
1971
SH
DFND
99
0
0
1971
OHA INVT CORP
COM
67091U102
1
800
SH
DFND
1
0
0
800
OHA INVT CORP
COM
67091U102
1
700
SH
DFND
6
0
0
700
OIL DRI CORP AMER
COM
677864100
10
250
SH
DFND
6
0
0
250
OIL STS INTL INC
COM
678026105
7
258
SH
DFND
1
0
0
258
OIL STS INTL INC
COM
678026105
30
1061
SH
DFND
2
0
0
1061
OIL STS INTL INC
COM
678026105
5
167
SH
DFND
6
0
0
167
OIL STS INTL INC
COM
678026105
1
44
SH
DFND
8
0
0
44
OIL STS INTL INC
COM
678026105
10
341
SH
DFND
99
0
0
341
OKTA INC
CL A
679295105
4
167
SH
DFND
2
0
0
167
OLD DOMINION FGHT LINES INC
COM
679580100
381
2899
SH
DFND
2
0
0
2899
OLD DOMINION FGHT LINES INC
COM
679580100
179
1364
SH
DFND
99
0
0
1364
OLD LINE BANCSHARES INC
COM
67984M100
213
7230
SH
DFND
1
0
0
7230
OLD NATL BANCORP IND
COM
680033107
82
4700
SH
DFND
6
0
0
4700
OLD NATL BANCORP IND
COM
680033107
118
6767
SH
DFND
99
0
0
6767
OLD REP INTL CORP
COM
680223104
61
2830
SH
DFND
1
0
0
2830
OLD REP INTL CORP
COM
680223104
75
3502
SH
DFND
2
0
0
3502
OLD REP INTL CORP
COM
680223104
126
5899
SH
DFND
6
0
0
5899
OLD REP INTL CORP
COM
680223104
695
32487
SH
DFND
8
0
0
32487
OLD REP INTL CORP
COM
680223104
116
5433
SH
DFND
99
0
0
5433
OLIN CORP
COM PAR $1
680665205
25
700
SH
DFND
1
0
0
700
OLIN CORP
COM PAR $1
680665205
527
14814
SH
DFND
2
0
0
14814
OLIN CORP
COM PAR $1
680665205
59
1665
SH
DFND
6
0
0
1665
OLIN CORP
COM PAR $1
680665205
152
4274
SH
DFND
8
0
0
4274
OLIN CORP
COM PAR $1
680665205
65
1828
SH
DFND
99
0
0
1828
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
32
603
SH
DFND
1
0
0
603
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
10
181
SH
DFND
6
0
0
181
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
61
1144
SH
DFND
99
0
0
1144
OM ASSET MGMT PLC
SHS
G67506108
5
280
SH
DFND
2
0
0
280
OM ASSET MGMT PLC
SHS
G67506108
11
672
SH
DFND
99
0
0
672
OMEGA FLEX INC
COM
682095104
30
415
SH
DFND
99
0
0
415
OMEGA HEALTHCARE INVS INC
COM
681936100
268
9712
SH
DFND
1
0
0
9712
OMEGA HEALTHCARE INVS INC
COM
681936100
925
33593
SH
DFND
2
0
0
33593
OMEGA HEALTHCARE INVS INC
COM
681936100
571
20718
SH
DFND
6
0
0
20718
OMEGA HEALTHCARE INVS INC
COM
681936100
563
20454
SH
DFND
8
0
0
20454
OMEGA HEALTHCARE INVS INC
COM
681936100
60
2182
SH
DFND
99
0
0
2182
OMNICELL INC
COM
68213N109
2
41
SH
DFND
1
0
0
41
OMNICELL INC
COM
68213N109
24
500
SH
DFND
6
0
0
500
OMNICELL INC
COM
68213N109
151
3113
SH
DFND
99
0
0
3113
OMNICOM GROUP INC
COM
681919106
50
684
SH
DFND
1
0
0
684
OMNICOM GROUP INC
COM
681919106
119
1640
SH
DFND
2
0
0
1640
OMNICOM GROUP INC
COM
681919106
57
777
SH
DFND
6
0
0
777
OMNICOM GROUP INC
COM
681919106
50
686
SH
DFND
8
0
0
686
OMNICOM GROUP INC
COM
681919106
3413
46862
SH
DFND
99
0
0
46862
ON ASSIGNMENT INC
COM
682159108
102
1586
SH
DFND
99
0
0
1586
ON SEMICONDUCTOR CORP
COM
682189105
24
1144
SH
DFND
1
0
0
1144
ON SEMICONDUCTOR CORP
COM
682189105
32
1542
SH
DFND
2
0
0
1542
ON SEMICONDUCTOR CORP
COM
682189105
14
668
SH
DFND
6
0
0
668
ON SEMICONDUCTOR CORP
COM
682189105
178
8508
SH
DFND
99
0
0
8508
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
34
27
PRN
DFND
99
0
0
27
ON TRACK INNOVATION LTD
SHS
M8791A109
0
100
SH
DFND
2
0
0
100
ONCOCYTE CORPORATION
COM
68235C107
1
112
SH
DFND
8
0
0
112
ONCOSEC MED INC
COM NEW
68234L207
12
7125
SH
DFND
1
0
0
7125
ONE GAS INC
COM
68235P108
0
2
SH
DFND
1
0
0
2
ONE GAS INC
COM
68235P108
173
2361
SH
DFND
2
0
0
2361
ONE GAS INC
COM
68235P108
33
444
SH
DFND
6
0
0
444
ONE GAS INC
COM
68235P108
4
51
SH
DFND
8
0
0
51
ONE GAS INC
COM
68235P108
46
625
SH
DFND
99
0
0
625
ONE LIBERTY PPTYS INC
COM
682406103
12
450
SH
DFND
1
0
0
450
ONE LIBERTY PPTYS INC
COM
682406103
6
250
SH
DFND
6
0
0
250
ONEOK INC NEW
COM
682680103
110
2054
SH
DFND
1
0
0
2054
ONEOK INC NEW
COM
682680103
691
12920
SH
DFND
2
0
0
12920
ONEOK INC NEW
COM
682680103
3730
69764
SH
DFND
6
0
0
69764
ONEOK INC NEW
COM
682680103
87
1620
SH
DFND
8
0
0
1620
ONEOK INC NEW
COM
682680103
3244
60689
SH
DFND
99
0
0
60689
OPEN TEXT CORP
COM
683715106
1
16
SH
DFND
1
0
0
16
OPEN TEXT CORP
COM
683715106
245
6868
SH
DFND
2
0
0
6868
OPEN TEXT CORP
COM
683715106
1
36
SH
DFND
6
0
0
36
OPEN TEXT CORP
COM
683715106
97
2713
SH
DFND
99
0
0
2713
OPHTHOTECH CORP
COM
683745103
0
134
SH
DFND
8
0
0
134
OPHTHOTECH CORP
COM
683745103
0
25
SH
DFND
99
0
0
25
OPKO HEALTH INC
COM
68375N103
19
3923
SH
DFND
2
0
0
3923
OPKO HEALTH INC
COM
68375N103
657
134037
SH
DFND
6
0
0
134037
OPKO HEALTH INC
COM
68375N103
1
187
SH
DFND
99
0
0
187
OPPENHEIMER ETF TR
EMERGING MKT
68386C864
5
170
SH
DFND
6
0
0
170
OPPENHEIMER ETF TR
FINANCIALS SECTO
68386C807
38
550
SH
DFND
2
0
0
550
OPPENHEIMER ETF TR
FINANCIALS SECTO
68386C807
272
3939
SH
DFND
8
0
0
3939
OPPENHEIMER ETF TR
INTERNATNL REV
68386C757
5
170
SH
DFND
6
0
0
170
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
76
1486
SH
DFND
1
0
0
1486
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
556
10821
SH
DFND
2
0
0
10821
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
796
15499
SH
DFND
6
0
0
15499
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
1180
22964
SH
DFND
8
0
0
22964
OPPENHEIMER ETF TR
LARGE CAP REV ET
68386C104
385
7493
SH
DFND
99
0
0
7493
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
543
8941
SH
DFND
2
0
0
8941
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
5435
89516
SH
DFND
6
0
0
89516
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
92
1514
SH
DFND
8
0
0
1514
OPPENHEIMER ETF TR
MID CAP REV ETF
68386C203
6
98
SH
DFND
99
0
0
98
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
3
50
SH
DFND
1
0
0
50
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
571
8171
SH
DFND
2
0
0
8171
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
2696
38587
SH
DFND
6
0
0
38587
OPPENHEIMER ETF TR
SMALL CAP REV ET
68386C302
35
500
SH
DFND
8
0
0
500
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
87
2380
SH
DFND
1
0
0
2380
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
363
9933
SH
DFND
2
0
0
9933
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
191
5215
SH
DFND
6
0
0
5215
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
361
9875
SH
DFND
8
0
0
9875
OPPENHEIMER ETF TR
ULTRA DIVID REV
68386C401
8
212
SH
DFND
99
0
0
212
OPUS BK IRVINE CALIF
COM
684000102
3
122
SH
DFND
99
0
0
122
ORACLE CORP
COM
68389X105
750
15847
SH
DFND
1
0
0
15847
ORACLE CORP
COM
68389X105
2073
43845
SH
DFND
2
0
0
43845
ORACLE CORP
COM
68389X105
1215
25691
SH
DFND
6
0
0
25691
ORACLE CORP
COM
68389X105
972
20565
SH
DFND
8
0
0
20565
ORACLE CORP
COM
68389X105
1379
29156
SH
DFND
99
0
0
29156
ORANGE
SPONSORED ADR
684060106
4
202
SH
DFND
1
0
0
202
ORANGE
SPONSORED ADR
684060106
31
1773
SH
DFND
2
0
0
1773
ORANGE
SPONSORED ADR
684060106
3
180
SH
DFND
8
0
0
180
ORANGE
SPONSORED ADR
684060106
330
18996
SH
DFND
99
0
0
18996
ORASURE TECHNOLOGIES INC
COM
68554V108
12
650
SH
DFND
6
0
0
650
ORASURE TECHNOLOGIES INC
COM
68554V108
14
744
SH
DFND
99
0
0
744
ORBITAL ATK INC
COM
68557N103
9
69
SH
DFND
1
0
0
69
ORBITAL ATK INC
COM
68557N103
793
6031
SH
DFND
2
0
0
6031
ORBITAL ATK INC
COM
68557N103
11
80
SH
DFND
6
0
0
80
ORBITAL ATK INC
COM
68557N103
10
75
SH
DFND
8
0
0
75
ORBITAL ATK INC
COM
68557N103
153
1161
SH
DFND
99
0
0
1161
ORBOTECH LTD
ORD
M75253100
131
2610
SH
DFND
1
0
0
2610
ORBOTECH LTD
ORD
M75253100
113
2249
SH
DFND
2
0
0
2249
ORBOTECH LTD
ORD
M75253100
59
1184
SH
DFND
99
0
0
1184
ORCHID IS CAP INC
COM
68571X103
777
83717
SH
DFND
8
0
0
83717
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
3
271
SH
DFND
2
0
0
271
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
108
8403
SH
DFND
6
0
0
8403
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
2
180
SH
DFND
99
0
0
180
OREXIGEN THERAPEUTICS INC
COM NEW
686164302
2
1432
SH
DFND
8
0
0
1432
ORGANOVO HLDGS INC
COM
68620A104
2
1400
SH
DFND
1
0
0
1400
ORGANOVO HLDGS INC
COM
68620A104
3
2400
SH
DFND
2
0
0
2400
ORGANOVO HLDGS INC
COM
68620A104
52
39045
SH
DFND
6
0
0
39045
ORGANOVO HLDGS INC
COM
68620A104
0
300
SH
DFND
8
0
0
300
ORIGIN AGRITECH LIMITED
SHS
G67828106
0
500
SH
DFND
1
0
0
500
ORION ENERGY SYSTEMS INC
COM
686275108
0
550
SH
DFND
8
0
0
550
ORION GROUP HOLDINGS INC
COM
68628V308
4
500
SH
DFND
1
0
0
500
ORIX CORP
SPONSORED ADR
686330101
3
44
SH
DFND
1
0
0
44
ORIX CORP
SPONSORED ADR
686330101
2
20
SH
DFND
8
0
0
20
ORIX CORP
SPONSORED ADR
686330101
361
4263
SH
DFND
99
0
0
4263
ORMAT TECHNOLOGIES INC
COM
686688102
91
1424
SH
DFND
2
0
0
1424
ORMAT TECHNOLOGIES INC
COM
686688102
13
206
SH
DFND
8
0
0
206
ORMAT TECHNOLOGIES INC
COM
686688102
96
1502
SH
DFND
99
0
0
1502
ORTHOFIX INTL N V
COM
N6748L102
99
1812
SH
DFND
2
0
0
1812
OSHKOSH CORP
COM
688239201
8
92
SH
DFND
1
0
0
92
OSHKOSH CORP
COM
688239201
160
1754
SH
DFND
2
0
0
1754
OSHKOSH CORP
COM
688239201
34
369
SH
DFND
6
0
0
369
OSHKOSH CORP
COM
688239201
301
3316
SH
DFND
8
0
0
3316
OSHKOSH CORP
COM
688239201
65
712
SH
DFND
99
0
0
712
OSI ETF TR
OSHARES FTSE
67110P100
32
1200
SH
DFND
1
0
0
1200
OSI ETF TR
OSHARES FTSE
67110P100
27
1000
SH
DFND
2
0
0
1000
OSI ETF TR
OSHARES FTSE
67110P100
4
150
SH
DFND
6
0
0
150
OSI ETF TR
OSHARES FTSE
67110P100
104
3861
SH
DFND
8
0
0
3861
OSI ETF TR
OSHARES FTSE
67110P209
6
200
SH
DFND
6
0
0
200
OSI ETF TR
OSHARES FTSE
67110P209
2
87
SH
DFND
8
0
0
87
OSI SYSTEMS INC
COM
671044105
7
105
SH
DFND
1
0
0
105
OSI SYSTEMS INC
COM
671044105
72
1111
SH
DFND
2
0
0
1111
OSI SYSTEMS INC
COM
671044105
9
137
SH
DFND
6
0
0
137
OSI SYSTEMS INC
COM
671044105
2
30
SH
DFND
8
0
0
30
OSI SYSTEMS INC
COM
671044105
13
195
SH
DFND
99
0
0
195
OSISKO GOLD ROYALTIES LTD
COM
68827L101
242
20944
SH
DFND
6
0
0
20944
OSSEN INNOVATION CO LTD
SPONSORED ADR NE
688410208
29
10000
SH
DFND
2
0
0
10000
OTELCO INC
CL A NEW
688823301
2
150
SH
DFND
2
0
0
150
OTTER TAIL CORP
COM
689648103
2
50
SH
DFND
1
0
0
50
OTTER TAIL CORP
COM
689648103
284
6379
SH
DFND
2
0
0
6379
OTTER TAIL CORP
COM
689648103
18
400
SH
DFND
6
0
0
400
OTTER TAIL CORP
COM
689648103
41
929
SH
DFND
8
0
0
929
OTTER TAIL CORP
COM
689648103
8
185
SH
DFND
99
0
0
185
OUTFRONT MEDIA INC
COM
69007J106
27
1183
SH
DFND
1
0
0
1183
OUTFRONT MEDIA INC
COM
69007J106
5
200
SH
DFND
2
0
0
200
OUTFRONT MEDIA INC
COM
69007J106
71
3064
SH
DFND
99
0
0
3064
OVASCIENCE INC
COM
69014Q101
0
52
SH
DFND
6
0
0
52
OVERSTOCK COM INC DEL
COM
690370101
546
8550
SH
DFND
2
0
0
8550
OVERSTOCK COM INC DEL
COM
690370101
6
100
SH
DFND
6
0
0
100
OVERSTOCK COM INC DEL
COM
690370101
1
20
SH
DFND
8
0
0
20
OWENS & MINOR INC NEW
COM
690732102
4
200
SH
DFND
1
0
0
200
OWENS & MINOR INC NEW
COM
690732102
74
3894
SH
DFND
2
0
0
3894
OWENS & MINOR INC NEW
COM
690732102
31
1651
SH
DFND
6
0
0
1651
OWENS & MINOR INC NEW
COM
690732102
15
776
SH
DFND
8
0
0
776
OWENS & MINOR INC NEW
COM
690732102
27
1437
SH
DFND
99
0
0
1437
OWENS CORNING NEW
COM
690742101
42
452
SH
DFND
1
0
0
452
OWENS CORNING NEW
COM
690742101
419
4555
SH
DFND
2
0
0
4555
OWENS CORNING NEW
COM
690742101
36
393
SH
DFND
6
0
0
393
OWENS CORNING NEW
COM
690742101
565
6146
SH
DFND
99
0
0
6146
OWENS ILL INC
COM NEW
690768403
2
101
SH
DFND
1
0
0
101
OWENS ILL INC
COM NEW
690768403
17
750
SH
DFND
8
0
0
750
OWENS ILL INC
COM NEW
690768403
42
1893
SH
DFND
99
0
0
1893
OXFORD INDS INC
COM
691497309
3
39
SH
DFND
6
0
0
39
OXFORD INDS INC
COM
691497309
22
297
SH
DFND
99
0
0
297
OXFORD LANE CAP CORP
COM
691543102
53
5324
SH
DFND
6
0
0
5324
OXFORD LANE CAP CORP
COM
691543102
1755
174589
SH
DFND
8
0
0
174589
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
4
118
SH
DFND
1
0
0
118
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
102
3159
SH
DFND
2
0
0
3159
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
131
4081
SH
DFND
99
0
0
4081
PACCAR INC
COM
693718108
29
416
SH
DFND
1
0
0
416
PACCAR INC
COM
693718108
60
851
SH
DFND
2
0
0
851
PACCAR INC
COM
693718108
550
7738
SH
DFND
6
0
0
7738
PACCAR INC
COM
693718108
29
404
SH
DFND
8
0
0
404
PACCAR INC
COM
693718108
67
937
SH
DFND
99
0
0
937
PACER FDS TR
DEVELOPED MRKT
69374H873
157
5350
SH
DFND
2
0
0
5350
PACER FDS TR
GLOBL CASH ETF
69374H709
634
20128
SH
DFND
1
0
0
20128
PACER FDS TR
GLOBL CASH ETF
69374H709
216
6855
SH
DFND
2
0
0
6855
PACER FDS TR
PACER US SMALL
69374H857
39
1500
SH
DFND
2
0
0
1500
PACER FDS TR
TRENDP 100 ETF
69374H303
416
13755
SH
DFND
1
0
0
13755
PACER FDS TR
TRENDP 100 ETF
69374H303
272
9002
SH
DFND
2
0
0
9002
PACER FDS TR
TRENDP US LAR CP
69374H105
284
9931
SH
DFND
1
0
0
9931
PACER FDS TR
TRENDP US LAR CP
69374H105
3056
106751
SH
DFND
2
0
0
106751
PACER FDS TR
TRENDP US LAR CP
69374H105
2197
76741
SH
DFND
8
0
0
76741
PACER FDS TR
TRENDP US LAR CP
69374H105
4
147
SH
DFND
99
0
0
147
PACER FDS TR
TRENDP US MID CP
69374H204
253
8125
SH
DFND
1
0
0
8125
PACER FDS TR
TRENDP US MID CP
69374H204
454
14594
SH
DFND
2
0
0
14594
PACER FDS TR
TRENDP US MID CP
69374H204
5837
187627
SH
DFND
6
0
0
187627
PACER FDS TR
TRENDP US MID CP
69374H204
848
27256
SH
DFND
8
0
0
27256
PACER FDS TR
TRENDP US MID CP
69374H204
61
1966
SH
DFND
99
0
0
1966
PACER FDS TR
TRENDPILOT EUR
69374H808
287
9360
SH
DFND
1
0
0
9360
PACER FDS TR
US CASH COWS 100
69374H881
104
3600
SH
DFND
2
0
0
3600
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
10
3932
SH
DFND
6
0
0
3932
PACIFIC COAST OIL TR
UNIT BEN INT
694103102
0
100
SH
DFND
6
0
0
100
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
10
SH
DFND
1
0
0
10
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
0
1
SH
DFND
99
0
0
1
PACIFIC PREMIER BANCORP
COM
69478X105
8
197
SH
DFND
1
0
0
197
PACIFIC PREMIER BANCORP
COM
69478X105
34
853
SH
DFND
2
0
0
853
PACIFIC PREMIER BANCORP
COM
69478X105
5
115
SH
DFND
6
0
0
115
PACIFIC PREMIER BANCORP
COM
69478X105
8
209
SH
DFND
99
0
0
209
PACIRA PHARMACEUTICALS INC
COM
695127100
10
218
SH
DFND
1
0
0
218
PACIRA PHARMACEUTICALS INC
COM
695127100
14
300
SH
DFND
2
0
0
300
PACIRA PHARMACEUTICALS INC
COM
695127100
17
376
SH
DFND
6
0
0
376
PACIRA PHARMACEUTICALS INC
COM
695127100
23
500
SH
DFND
8
0
0
500
PACIRA PHARMACEUTICALS INC
COM
695127100
13
294
SH
DFND
99
0
0
294
PACKAGING CORP AMER
COM
695156109
191
1581
SH
DFND
1
0
0
1581
PACKAGING CORP AMER
COM
695156109
365
3025
SH
DFND
2
0
0
3025
PACKAGING CORP AMER
COM
695156109
41
340
SH
DFND
6
0
0
340
PACKAGING CORP AMER
COM
695156109
732
6069
SH
DFND
8
0
0
6069
PACKAGING CORP AMER
COM
695156109
526
4363
SH
DFND
99
0
0
4363
PACWEST BANCORP DEL
COM
695263103
57
1142
SH
DFND
2
0
0
1142
PACWEST BANCORP DEL
COM
695263103
123
2437
SH
DFND
6
0
0
2437
PACWEST BANCORP DEL
COM
695263103
90
1778
SH
DFND
99
0
0
1778
PAIN THERAPEUTICS INC
COM NEW
69562K506
3
800
SH
DFND
1
0
0
800
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
310
SH
DFND
1
0
0
310
PALO ALTO NETWORKS INC
COM
697435105
68
467
SH
DFND
2
0
0
467
PALO ALTO NETWORKS INC
COM
697435105
156
1078
SH
DFND
6
0
0
1078
PALO ALTO NETWORKS INC
COM
697435105
115
791
SH
DFND
8
0
0
791
PALO ALTO NETWORKS INC
COM
697435105
534
3684
SH
DFND
99
0
0
3684
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
5
4
PRN
DFND
1
0
0
4
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3
2
PRN
DFND
6
0
0
2
PALO ALTO NETWORKS INC
NOTE 7/0
697435AB1
3
2
PRN
DFND
99
0
0
2
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
102
1525
SH
DFND
2
0
0
1525
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
13
200
SH
DFND
8
0
0
200
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
379
5637
SH
DFND
99
0
0
5637
PAN AMERICAN SILVER CORP
COM
697900108
7
480
SH
DFND
1
0
0
480
PAN AMERICAN SILVER CORP
COM
697900108
242
15550
SH
DFND
2
0
0
15550
PAN AMERICAN SILVER CORP
COM
697900108
37
2406
SH
DFND
6
0
0
2406
PAN AMERICAN SILVER CORP
COM
697900108
6
400
SH
DFND
8
0
0
400
PANDORA MEDIA INC
COM
698354107
0
30
SH
DFND
1
0
0
30
PANDORA MEDIA INC
COM
698354107
15
3150
SH
DFND
2
0
0
3150
PANDORA MEDIA INC
COM
698354107
0
100
SH
DFND
6
0
0
100
PANDORA MEDIA INC
COM
698354107
2
500
SH
DFND
8
0
0
500
PANHANDLE OIL AND GAS INC
CL A
698477106
49
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
30
541
SH
DFND
6
0
0
541
PAPA JOHNS INTL INC
COM
698813102
21
375
SH
DFND
99
0
0
375
PAPA MURPHYS HLDGS INC
COM
698814100
5
1000
SH
DFND
2
0
0
1000
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2
80
SH
DFND
99
0
0
80
PARAMOUNT GOLD NEV CORP
COM
69924M109
19
14970
SH
DFND
1
0
0
14970
PARAMOUNT GOLD NEV CORP
COM
69924M109
219
168457
SH
DFND
2
0
0
168457
PARAMOUNT GROUP INC
COM
69924R108
5
310
SH
DFND
1
0
0
310
PARAMOUNT GROUP INC
COM
69924R108
0
8
SH
DFND
2
0
0
8
PARAMOUNT GROUP INC
COM
69924R108
53
3374
SH
DFND
99
0
0
3374
PARETEUM CORP
COM NEW
69946T207
10
4800
SH
DFND
2
0
0
4800
PARETEUM CORP
COM NEW
69946T207
1
333
SH
DFND
8
0
0
333
PARK HOTELS RESORTS INC
COM
700517105
20
700
SH
DFND
1
0
0
700
PARK HOTELS RESORTS INC
COM
700517105
1
44
SH
DFND
2
0
0
44
PARK HOTELS RESORTS INC
COM
700517105
14
496
SH
DFND
99
0
0
496
PARK NATL CORP
COM
700658107
327
3139
SH
DFND
2
0
0
3139
PARK NATL CORP
COM
700658107
15
142
SH
DFND
6
0
0
142
PARK OHIO HLDGS CORP
COM
700666100
14
308
SH
DFND
99
0
0
308
PARKE BANCORP INC
COM
700885106
29
1425
SH
DFND
2
0
0
1425
PARKER DRILLING CO
COM
701081101
3
3340
SH
DFND
1
0
0
3340
PARKER DRILLING CO
COM
701081101
0
67
SH
DFND
8
0
0
67
PARKER HANNIFIN CORP
COM
701094104
128
640
SH
DFND
1
0
0
640
PARKER HANNIFIN CORP
COM
701094104
401
2009
SH
DFND
2
0
0
2009
PARKER HANNIFIN CORP
COM
701094104
124
619
SH
DFND
6
0
0
619
PARKER HANNIFIN CORP
COM
701094104
62
309
SH
DFND
8
0
0
309
PARKER HANNIFIN CORP
COM
701094104
302
1513
SH
DFND
99
0
0
1513
PARSLEY ENERGY INC
CL A
701877102
6
200
SH
DFND
1
0
0
200
PARSLEY ENERGY INC
CL A
701877102
60
2040
SH
DFND
6
0
0
2040
PARSLEY ENERGY INC
CL A
701877102
40
1360
SH
DFND
99
0
0
1360
PARTNER COMMUNICATIONS CO LT
ADR
70211M109
5
744
SH
DFND
1
0
0
744
PATRICK INDS INC
COM
703343103
151
2177
SH
DFND
99
0
0
2177
PATTERN ENERGY GROUP INC
CL A
70338P100
21
1000
SH
DFND
2
0
0
1000
PATTERN ENERGY GROUP INC
CL A
70338P100
21
1000
SH
DFND
6
0
0
1000
PATTERN ENERGY GROUP INC
CL A
70338P100
19
883
SH
DFND
99
0
0
883
PATTERSON COMPANIES INC
COM
703395103
13
363
SH
DFND
2
0
0
363
PATTERSON COMPANIES INC
COM
703395103
96
2651
SH
DFND
6
0
0
2651
PATTERSON COMPANIES INC
COM
703395103
1195
33091
SH
DFND
99
0
0
33091
PATTERSON UTI ENERGY INC
COM
703481101
50
2188
SH
DFND
1
0
0
2188
PATTERSON UTI ENERGY INC
COM
703481101
8
351
SH
DFND
8
0
0
351
PAYCHEX INC
COM
704326107
629
9236
SH
DFND
1
0
0
9236
PAYCHEX INC
COM
704326107
614
8981
SH
DFND
2
0
0
8981
PAYCHEX INC
COM
704326107
1265
18573
SH
DFND
6
0
0
18573
PAYCHEX INC
COM
704326107
454
6670
SH
DFND
8
0
0
6670
PAYCHEX INC
COM
704326107
1603
23547
SH
DFND
99
0
0
23547
PAYCOM SOFTWARE INC
COM
70432V102
6
72
SH
DFND
1
0
0
72
PAYCOM SOFTWARE INC
COM
70432V102
94
1175
SH
DFND
2
0
0
1175
PAYCOM SOFTWARE INC
COM
70432V102
81
1005
SH
DFND
6
0
0
1005
PAYCOM SOFTWARE INC
COM
70432V102
3
37
SH
DFND
8
0
0
37
PAYCOM SOFTWARE INC
COM
70432V102
36
446
SH
DFND
99
0
0
446
PAYLOCITY HLDG CORP
COM
70438V106
4
85
SH
DFND
1
0
0
85
PAYLOCITY HLDG CORP
COM
70438V106
16
329
SH
DFND
99
0
0
329
PAYPAL HLDGS INC
COM
70450Y103
767
10423
SH
DFND
1
0
0
10423
PAYPAL HLDGS INC
COM
70450Y103
2050
27845
SH
DFND
2
0
0
27845
PAYPAL HLDGS INC
COM
70450Y103
333
4527
SH
DFND
6
0
0
4527
PAYPAL HLDGS INC
COM
70450Y103
2244
30480
SH
DFND
8
0
0
30480
PAYPAL HLDGS INC
COM
70450Y103
1132
15372
SH
DFND
99
0
0
15372
PBF ENERGY INC
CL A
69318G106
27
750
SH
DFND
2
0
0
750
PBF ENERGY INC
CL A
69318G106
515
14523
SH
DFND
99
0
0
14523
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
3
150
SH
DFND
2
0
0
150
PC CONNECTION INC
COM
69318J100
59
2248
SH
DFND
99
0
0
2248
PCM FUND INC
COM
69323T101
304
26307
SH
DFND
2
0
0
26307
PCM FUND INC
COM
69323T101
2602
224883
SH
DFND
6
0
0
224883
PDC ENERGY INC
COM
69327R101
5
104
SH
DFND
1
0
0
104
PDC ENERGY INC
COM
69327R101
24
471
SH
DFND
2
0
0
471
PDC ENERGY INC
COM
69327R101
3
62
SH
DFND
6
0
0
62
PDC ENERGY INC
COM
69327R101
6
111
SH
DFND
8
0
0
111
PDC ENERGY INC
COM
69327R101
88
1716
SH
DFND
99
0
0
1716
PDC ENERGY INC
NOTE 1.125% 9/1
69327RAD3
3
3
PRN
DFND
1
0
0
3
PDL BIOPHARMA INC
COM
69329Y104
11
3833
SH
DFND
2
0
0
3833
PDL BIOPHARMA INC
COM
69329Y104
0
25
SH
DFND
6
0
0
25
PDL BIOPHARMA INC
COM
69329Y104
2
551
SH
DFND
8
0
0
551
PEABODY ENERGY CORP NEW
COM
704551100
16
400
SH
DFND
2
0
0
400
PEABODY ENERGY CORP NEW
COM
704551100
2
39
SH
DFND
8
0
0
39
PEABODY ENERGY CORP NEW
COM
704551100
0
5
SH
DFND
99
0
0
5
PEARSON PLC
SPONSORED ADR
705015105
1
52
SH
DFND
8
0
0
52
PEARSON PLC
SPONSORED ADR
705015105
18
1819
SH
DFND
99
0
0
1819
PEBBLEBROOK HOTEL TR
COM
70509V100
3
86
SH
DFND
8
0
0
86
PEBBLEBROOK HOTEL TR
COM
70509V100
54
1446
SH
DFND
99
0
0
1446
PEGASYSTEMS INC
COM
705573103
3
57
SH
DFND
1
0
0
57
PEGASYSTEMS INC
COM
705573103
241
5115
SH
DFND
2
0
0
5115
PEGASYSTEMS INC
COM
705573103
41
879
SH
DFND
99
0
0
879
PEMBINA PIPELINE CORP
COM
706327103
388
10718
SH
DFND
1
0
0
10718
PEMBINA PIPELINE CORP
COM
706327103
61
1695
SH
DFND
2
0
0
1695
PEMBINA PIPELINE CORP
COM
706327103
126
3471
SH
DFND
6
0
0
3471
PEMBINA PIPELINE CORP
COM
706327103
50
1376
SH
DFND
8
0
0
1376
PEMBINA PIPELINE CORP
COM
706327103
12
338
SH
DFND
99
0
0
338
PENGROWTH ENERGY CORP
COM
70706P104
8
10084
SH
DFND
2
0
0
10084
PENGROWTH ENERGY CORP
COM
70706P104
9
10997
SH
DFND
6
0
0
10997
PENGROWTH ENERGY CORP
COM
70706P104
6
7136
SH
DFND
8
0
0
7136
PENN NATL GAMING INC
COM
707569109
7
212
SH
DFND
1
0
0
212
PENN NATL GAMING INC
COM
707569109
3
100
SH
DFND
6
0
0
100
PENN NATL GAMING INC
COM
707569109
62
1994
SH
DFND
8
0
0
1994
PENN NATL GAMING INC
COM
707569109
53
1684
SH
DFND
99
0
0
1684
PENN VA CORP NEW
COM
70788V102
0
4
SH
DFND
99
0
0
4
PENNANTPARK FLOATING RATE CA
COM
70806A106
157
11428
SH
DFND
1
0
0
11428
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
16
2300
SH
DFND
6
0
0
2300
PENNANTPARK INVT CORP
COM
708062104
31
4415
SH
DFND
8
0
0
4415
PENNEY J C INC
COM
708160106
14
4535
SH
DFND
1
0
0
4535
PENNEY J C INC
COM
708160106
21
6595
SH
DFND
2
0
0
6595
PENNEY J C INC
COM
708160106
28
8750
SH
DFND
6
0
0
8750
PENNEY J C INC
COM
708160106
27
8695
SH
DFND
8
0
0
8695
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
274
23025
SH
DFND
6
0
0
23025
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
29
2480
SH
DFND
99
0
0
2480
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
53
54
PRN
DFND
99
0
0
54
PENNYMAC FINL SVCS INC
CL A
70932B101
2
100
SH
DFND
1
0
0
100
PENNYMAC FINL SVCS INC
CL A
70932B101
16
700
SH
DFND
2
0
0
700
PENNYMAC MTG INVT TR
COM
70931T103
15
908
SH
DFND
2
0
0
908
PENNYMAC MTG INVT TR
COM
70931T103
14
844
SH
DFND
99
0
0
844
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
86
1800
SH
DFND
1
0
0
1800
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
189
3950
SH
DFND
2
0
0
3950
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
90
1885
SH
DFND
6
0
0
1885
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
48
997
SH
DFND
99
0
0
997
PENTAIR PLC
SHS
G7S00T104
389
5506
SH
DFND
1
0
0
5506
PENTAIR PLC
SHS
G7S00T104
484
6848
SH
DFND
2
0
0
6848
PENTAIR PLC
SHS
G7S00T104
496
7022
SH
DFND
6
0
0
7022
PENTAIR PLC
SHS
G7S00T104
18
256
SH
DFND
8
0
0
256
PENTAIR PLC
SHS
G7S00T104
235
3325
SH
DFND
99
0
0
3325
PENUMBRA INC
COM
70975L107
3
30
SH
DFND
1
0
0
30
PENUMBRA INC
COM
70975L107
3
35
SH
DFND
99
0
0
35
PEOPLES BANCORP INC
COM
709789101
2
53
SH
DFND
6
0
0
53
PEOPLES BANCORP N C INC
COM
710577107
8
275
SH
DFND
2
0
0
275
PEOPLES UNITED FINANCIAL INC
COM
712704105
170
9087
SH
DFND
1
0
0
9087
PEOPLES UNITED FINANCIAL INC
COM
712704105
301
16085
SH
DFND
2
0
0
16085
PEOPLES UNITED FINANCIAL INC
COM
712704105
10
535
SH
DFND
6
0
0
535
PEOPLES UNITED FINANCIAL INC
COM
712704105
295
15751
SH
DFND
8
0
0
15751
PEOPLES UNITED FINANCIAL INC
COM
712704105
2460
131592
SH
DFND
99
0
0
131592
PEPSICO INC
COM
713448108
2871
23926
SH
DFND
1
0
0
23926
PEPSICO INC
COM
713448108
7965
66388
SH
DFND
2
0
0
66388
PEPSICO INC
COM
713448108
3774
31456
SH
DFND
6
0
0
31456
PEPSICO INC
COM
713448108
2863
23869
SH
DFND
8
0
0
23869
PEPSICO INC
COM
713448108
3011
25097
SH
DFND
99
0
0
25097
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
11
2829
SH
DFND
1
0
0
2829
PEREGRINE PHARMACEUTICALS IN
COM PAR
713661502
3
890
SH
DFND
6
0
0
890
PERFICIENT INC
COM
71375U101
4
186
SH
DFND
99
0
0
186
PERFORMANCE FOOD GROUP CO
COM
71377A103
0
6
SH
DFND
2
0
0
6
PERFORMANCE FOOD GROUP CO
COM
71377A103
2
54
SH
DFND
8
0
0
54
PERFORMANCE FOOD GROUP CO
COM
71377A103
20
587
SH
DFND
99
0
0
587
PERFORMANT FINL CORP
COM
71377E105
1
895
SH
DFND
99
0
0
895
PERION NETWORK LTD
SHS
M78673106
0
142
SH
DFND
8
0
0
142
PERKINELMER INC
COM
714046109
72
989
SH
DFND
1
0
0
989
PERKINELMER INC
COM
714046109
74
1017
SH
DFND
2
0
0
1017
PERKINELMER INC
COM
714046109
3
39
SH
DFND
6
0
0
39
PERKINELMER INC
COM
714046109
26
360
SH
DFND
8
0
0
360
PERKINELMER INC
COM
714046109
31
429
SH
DFND
99
0
0
429
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
234
26431
SH
DFND
2
0
0
26431
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
7
747
SH
DFND
6
0
0
747
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
4
496
SH
DFND
8
0
0
496
PERNIX THERAPEUTICS HLDGS IN
COM NEW
71426V306
0
177
SH
DFND
2
0
0
177
PERRIGO CO PLC
SHS
G97822103
2
26
SH
DFND
1
0
0
26
PERRIGO CO PLC
SHS
G97822103
1
16
SH
DFND
2
0
0
16
PERRIGO CO PLC
SHS
G97822103
3
38
SH
DFND
8
0
0
38
PERRIGO CO PLC
SHS
G97822103
4
44
SH
DFND
99
0
0
44
PERSHING GOLD CORP
COM NEW
715302204
1
555
SH
DFND
1
0
0
555
PETIQ INC
COM CL A
71639T106
2
75
SH
DFND
1
0
0
75
PETIQ INC
COM CL A
71639T106
2
59
SH
DFND
99
0
0
59
PETMED EXPRESS INC
COM
716382106
46
1000
SH
DFND
2
0
0
1000
PETMED EXPRESS INC
COM
716382106
1926
42338
SH
DFND
6
0
0
42338
PETMED EXPRESS INC
COM
716382106
109
2400
SH
DFND
8
0
0
2400
PETMED EXPRESS INC
COM
716382106
16
348
SH
DFND
99
0
0
348
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
1
70
SH
DFND
2
0
0
70
PETROBRAS ARGENTINA S A
SPONS ADR
71646J109
28
2066
SH
DFND
8
0
0
2066
PETROCHINA CO LTD
SPONSORED ADR
71646E100
10
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
3
42
SH
DFND
99
0
0
42
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
21
2167
SH
DFND
2
0
0
2167
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1
69
SH
DFND
99
0
0
69
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
48
4604
SH
DFND
1
0
0
4604
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1
50
SH
DFND
2
0
0
50
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
12
1138
SH
DFND
6
0
0
1138
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
37
3578
SH
DFND
99
0
0
3578
PETROQUEST ENERGY INC
COM NEW
716748306
0
225
SH
DFND
1
0
0
225
PFIZER INC
COM
717081103
3642
100508
SH
DFND
1
0
0
100508
PFIZER INC
COM
717081103
6143
169563
SH
DFND
2
0
0
169563
PFIZER INC
COM
717081103
4570
126153
SH
DFND
6
0
0
126153
PFIZER INC
COM
717081103
1893
52257
SH
DFND
8
0
0
52257
PFIZER INC
COM
717081103
2576
71110
SH
DFND
99
0
0
71110
PG&E CORP
COM
69331C108
187
4174
SH
DFND
1
0
0
4174
PG&E CORP
COM
69331C108
299
6678
SH
DFND
2
0
0
6678
PG&E CORP
COM
69331C108
249
5561
SH
DFND
6
0
0
5561
PG&E CORP
COM
69331C108
64
1429
SH
DFND
8
0
0
1429
PG&E CORP
COM
69331C108
102
2286
SH
DFND
99
0
0
2286
PGT INNOVATIONS INC
COM
69336V101
67
4000
SH
DFND
6
0
0
4000
PHH CORP
COM NEW
693320202
16
1587
SH
DFND
1
0
0
1587
PHH CORP
COM NEW
693320202
0
18
SH
DFND
2
0
0
18
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
49
1467
SH
DFND
99
0
0
1467
PHILIP MORRIS INTL INC
COM
718172109
1390
13138
SH
DFND
1
0
0
13138
PHILIP MORRIS INTL INC
COM
718172109
9247
87512
SH
DFND
2
0
0
87512
PHILIP MORRIS INTL INC
COM
718172109
4655
44041
SH
DFND
6
0
0
44041
PHILIP MORRIS INTL INC
COM
718172109
2997
28365
SH
DFND
8
0
0
28365
PHILIP MORRIS INTL INC
COM
718172109
4668
44181
SH
DFND
99
0
0
44181
PHILLIPS 66
COM
718546104
1118
11035
SH
DFND
1
0
0
11035
PHILLIPS 66
COM
718546104
2433
24020
SH
DFND
2
0
0
24020
PHILLIPS 66
COM
718546104
1028
10159
SH
DFND
6
0
0
10159
PHILLIPS 66
COM
718546104
1833
18119
SH
DFND
8
0
0
18119
PHILLIPS 66
COM
718546104
1544
15259
SH
DFND
99
0
0
15259
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
26
500
SH
DFND
1
0
0
500
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
16
300
SH
DFND
2
0
0
300
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
157
3000
SH
DFND
6
0
0
3000
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
26
500
SH
DFND
8
0
0
500
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
17
334
SH
DFND
99
0
0
334
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
0
61
SH
DFND
99
0
0
61
PHYSICIANS RLTY TR
COM
71943U104
76
4198
SH
DFND
1
0
0
4198
PHYSICIANS RLTY TR
COM
71943U104
4
220
SH
DFND
2
0
0
220
PHYSICIANS RLTY TR
COM
71943U104
39
2151
SH
DFND
6
0
0
2151
PHYSICIANS RLTY TR
COM
71943U104
108
6006
SH
DFND
99
0
0
6006
PICO HLDGS INC
COM NEW
693366205
1
100
SH
DFND
6
0
0
100
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
243
12379
SH
DFND
1
0
0
12379
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1659
84589
SH
DFND
2
0
0
84589
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
116
5922
SH
DFND
6
0
0
5922
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
60
3043
SH
DFND
8
0
0
3043
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
41
2081
SH
DFND
99
0
0
2081
PIER 1 IMPORTS INC
COM
720279108
331
79924
SH
DFND
99
0
0
79924
PILGRIMS PRIDE CORP NEW
COM
72147K108
4
124
SH
DFND
2
0
0
124
PILGRIMS PRIDE CORP NEW
COM
72147K108
78
2500
SH
DFND
6
0
0
2500
PILGRIMS PRIDE CORP NEW
COM
72147K108
21
675
SH
DFND
8
0
0
675
PILGRIMS PRIDE CORP NEW
COM
72147K108
11
342
SH
DFND
99
0
0
342
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
15
850
SH
DFND
6
0
0
850
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
475
27509
SH
DFND
8
0
0
27509
PIMCO CALIF MUN INCOME FD II
COM
72200M108
7
731
SH
DFND
1
0
0
731
PIMCO CALIF MUN INCOME FD II
COM
72201C109
75
7200
SH
DFND
6
0
0
7200
PIMCO CORPORATE & INCOME OPP
COM
72201B101
44
2644
SH
DFND
1
0
0
2644
PIMCO CORPORATE & INCOME OPP
COM
72201B101
460
27931
SH
DFND
2
0
0
27931
PIMCO CORPORATE & INCOME OPP
COM
72201B101
474
28793
SH
DFND
6
0
0
28793
PIMCO CORPORATE & INCOME OPP
COM
72201B101
441
26778
SH
DFND
8
0
0
26778
PIMCO CORPORATE INCOME STRAT
COM
72200U100
202
11717
SH
DFND
1
0
0
11717
PIMCO CORPORATE INCOME STRAT
COM
72200U100
873
50757
SH
DFND
2
0
0
50757
PIMCO CORPORATE INCOME STRAT
COM
72200U100
21
1208
SH
DFND
6
0
0
1208
PIMCO CORPORATE INCOME STRAT
COM
72200U100
497
28920
SH
DFND
8
0
0
28920
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
104
3472
SH
DFND
1
0
0
3472
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
237
7875
SH
DFND
2
0
0
7875
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
11
360
SH
DFND
6
0
0
360
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
17
575
SH
DFND
8
0
0
575
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
2766
123239
SH
DFND
1
0
0
123239
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
313
13948
SH
DFND
2
0
0
13948
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
149
6643
SH
DFND
6
0
0
6643
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
317
14114
SH
DFND
8
0
0
14114
PIMCO DYNMIC CREDIT AND MRT
COM SHS
72202D106
17
758
SH
DFND
99
0
0
758
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
1430
54654
SH
DFND
99
0
0
54654
PIMCO EQUITY SER
RAFI DYN ML US
72202L363
32
1147
SH
DFND
99
0
0
1147
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
225
8399
SH
DFND
99
0
0
8399
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
194
1927
SH
DFND
1
0
0
1927
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
855
8510
SH
DFND
2
0
0
8510
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
150
1496
SH
DFND
6
0
0
1496
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
123
1228
SH
DFND
8
0
0
1228
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
1830
18215
SH
DFND
99
0
0
18215
PIMCO ETF TR
1-3YR USTREIDX
72201R106
106
2100
SH
DFND
1
0
0
2100
PIMCO ETF TR
1-5 US TIP IDX
72201R205
33
634
SH
DFND
1
0
0
634
PIMCO ETF TR
1-5 US TIP IDX
72201R205
6
123
SH
DFND
99
0
0
123
PIMCO ETF TR
15+ YR US TIPS
72201R304
31
452
SH
DFND
8
0
0
452
PIMCO ETF TR
15+ YR US TIPS
72201R304
35
502
SH
DFND
99
0
0
502
PIMCO ETF TR
25YR+ ZERO U S
72201R882
783
6451
SH
DFND
8
0
0
6451
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2565
24202
SH
DFND
1
0
0
24202
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1470
13872
SH
DFND
2
0
0
13872
PIMCO ETF TR
ACTIVE BD ETF
72201R775
125
1179
SH
DFND
6
0
0
1179
PIMCO ETF TR
ACTIVE BD ETF
72201R775
570
5373
SH
DFND
8
0
0
5373
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2209
20842
SH
DFND
99
0
0
20842
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
191
1886
SH
DFND
1
0
0
1886
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
2968
29228
SH
DFND
2
0
0
29228
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4648
45765
SH
DFND
6
0
0
45765
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
451
4440
SH
DFND
8
0
0
4440
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
683
6725
SH
DFND
99
0
0
6725
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
37
373
SH
DFND
2
0
0
373
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
42
420
SH
DFND
6
0
0
420
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
32
315
SH
DFND
8
0
0
315
PIMCO ETF TR
INTER MUN BD ACT
72201R866
128
2386
SH
DFND
2
0
0
2386
PIMCO ETF TR
INTER MUN BD ACT
72201R866
5
86
SH
DFND
6
0
0
86
PIMCO ETF TR
INTER MUN BD ACT
72201R866
137
2559
SH
DFND
99
0
0
2559
PIMCO ETF TR
INV GRD CRP BD
72201R817
12
110
SH
DFND
1
0
0
110
PIMCO ETF TR
INV GRD CRP BD
72201R817
196
1851
SH
DFND
99
0
0
1851
PIMCO GLOBAL STOCKSPLS INCM
COM
722011103
73
4754
SH
DFND
2
0
0
4754
PIMCO HIGH INCOME FD
COM SHS
722014107
145
19479
SH
DFND
2
0
0
19479
PIMCO HIGH INCOME FD
COM SHS
722014107
173
23160
SH
DFND
6
0
0
23160
PIMCO HIGH INCOME FD
COM SHS
722014107
2375
318431
SH
DFND
8
0
0
318431
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
183
7050
SH
DFND
1
0
0
7050
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
318
12285
SH
DFND
2
0
0
12285
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
16
600
SH
DFND
6
0
0
600
PIMCO INCOME OPPORTUNITY FD
COM
72202B100
416
16046
SH
DFND
8
0
0
16046
PIMCO INCOME STRATEGY FUND
COM
72201H108
306
26240
SH
DFND
1
0
0
26240
PIMCO INCOME STRATEGY FUND
COM
72201H108
51
4300
SH
DFND
2
0
0
4300
PIMCO INCOME STRATEGY FUND
COM
72201H108
6
500
SH
DFND
6
0
0
500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
136
13000
SH
DFND
1
0
0
13000
PIMCO INCOME STRATEGY FUND I
COM
72201J104
37
3500
SH
DFND
2
0
0
3500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
5
500
SH
DFND
6
0
0
500
PIMCO INCOME STRATEGY FUND I
COM
72201J104
1
127
SH
DFND
8
0
0
127
PIMCO MUN INCOME FD II
COM
72200W106
12
948
SH
DFND
2
0
0
948
PIMCO MUN INCOME FD III
COM
72201A103
85
7365
SH
DFND
2
0
0
7365
PIMCO MUNICIPAL INCOME FD
COM
72200R107
115
8829
SH
DFND
2
0
0
8829
PIMCO MUNICIPAL INCOME FD
COM
72200R107
7
500
SH
DFND
6
0
0
500
PIMCO NEW YORK MUN FD II
COM
72200Y102
36
3018
SH
DFND
2
0
0
3018
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
66
7200
SH
DFND
1
0
0
7200
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
470
51230
SH
DFND
2
0
0
51230
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
14
1491
SH
DFND
6
0
0
1491
PIMCO STRATEGIC INCOME FD IN
COM
72200X104
67
7247
SH
DFND
8
0
0
7247
PINNACLE ENTMT INC NEW
COM
72348Y105
3
77
SH
DFND
2
0
0
77
PINNACLE ENTMT INC NEW
COM
72348Y105
8
250
SH
DFND
8
0
0
250
PINNACLE ENTMT INC NEW
COM
72348Y105
1
36
SH
DFND
99
0
0
36
PINNACLE FINL PARTNERS INC
COM
72346Q104
5
72
SH
DFND
1
0
0
72
PINNACLE FINL PARTNERS INC
COM
72346Q104
20
305
SH
DFND
2
0
0
305
PINNACLE FINL PARTNERS INC
COM
72346Q104
2
35
SH
DFND
8
0
0
35
PINNACLE FINL PARTNERS INC
COM
72346Q104
94
1416
SH
DFND
99
0
0
1416
PINNACLE FOODS INC DEL
COM
72348P104
13
227
SH
DFND
1
0
0
227
PINNACLE FOODS INC DEL
COM
72348P104
351
5910
SH
DFND
2
0
0
5910
PINNACLE FOODS INC DEL
COM
72348P104
16
272
SH
DFND
6
0
0
272
PINNACLE FOODS INC DEL
COM
72348P104
16
271
SH
DFND
99
0
0
271
PINNACLE WEST CAP CORP
COM
723484101
17
190
SH
DFND
1
0
0
190
PINNACLE WEST CAP CORP
COM
723484101
301
3521
SH
DFND
2
0
0
3521
PINNACLE WEST CAP CORP
COM
723484101
23
268
SH
DFND
6
0
0
268
PINNACLE WEST CAP CORP
COM
723484101
17
200
SH
DFND
8
0
0
200
PINNACLE WEST CAP CORP
COM
723484101
31
364
SH
DFND
99
0
0
364
PIONEER DIV HIGH INCOME TRUS
COM
723653101
7
436
SH
DFND
1
0
0
436
PIONEER FLOATING RATE TR
COM
72369J102
71
6226
SH
DFND
6
0
0
6226
PIONEER FLOATING RATE TR
COM
72369J102
306
26700
SH
DFND
8
0
0
26700
PIONEER HIGH INCOME TR
COM
72369H106
3
275
SH
DFND
1
0
0
275
PIONEER HIGH INCOME TR
COM
72369H106
129
13328
SH
DFND
2
0
0
13328
PIONEER HIGH INCOME TR
COM
72369H106
39
4000
SH
DFND
6
0
0
4000
PIONEER HIGH INCOME TR
COM
72369H106
65
6642
SH
DFND
8
0
0
6642
PIONEER MUN HIGH INCOME ADV
COM
723762100
15
1349
SH
DFND
8
0
0
1349
PIONEER MUN HIGH INCOME TR
COM SHS
723763108
203
17139
SH
DFND
8
0
0
17139
PIONEER NAT RES CO
COM
723787107
152
878
SH
DFND
1
0
0
878
PIONEER NAT RES CO
COM
723787107
226
1306
SH
DFND
2
0
0
1306
PIONEER NAT RES CO
COM
723787107
169
976
SH
DFND
6
0
0
976
PIONEER NAT RES CO
COM
723787107
137
792
SH
DFND
8
0
0
792
PIONEER NAT RES CO
COM
723787107
582
3367
SH
DFND
99
0
0
3367
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
8
91
SH
DFND
99
0
0
91
PITNEY BOWES INC
COM
724479100
0
20
SH
DFND
1
0
0
20
PITNEY BOWES INC
COM
724479100
21
1896
SH
DFND
2
0
0
1896
PITNEY BOWES INC
COM
724479100
8
685
SH
DFND
6
0
0
685
PITNEY BOWES INC
COM
724479100
333
29827
SH
DFND
99
0
0
29827
PIXELWORKS INC
COM NEW
72581M305
3
400
SH
DFND
1
0
0
400
PJT PARTNERS INC
COM CL A
69343T107
28
619
SH
DFND
1
0
0
619
PJT PARTNERS INC
COM CL A
69343T107
9
209
SH
DFND
2
0
0
209
PJT PARTNERS INC
COM CL A
69343T107
5
110
SH
DFND
6
0
0
110
PJT PARTNERS INC
COM CL A
69343T107
9
194
SH
DFND
8
0
0
194
PJT PARTNERS INC
COM CL A
69343T107
3
62
SH
DFND
99
0
0
62
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
72
3467
SH
DFND
1
0
0
3467
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
69
3355
SH
DFND
2
0
0
3355
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
48
2316
SH
DFND
6
0
0
2316
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
31
1485
SH
DFND
8
0
0
1485
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
22
1051
SH
DFND
99
0
0
1051
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
1
60
SH
DFND
1
0
0
60
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
0
1
SH
DFND
6
0
0
1
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
42
1921
SH
DFND
99
0
0
1921
PLANET FITNESS INC
CL A
72703H101
5
131
SH
DFND
1
0
0
131
PLANET FITNESS INC
CL A
72703H101
15
430
SH
DFND
2
0
0
430
PLANET FITNESS INC
CL A
72703H101
72
2089
SH
DFND
6
0
0
2089
PLANET FITNESS INC
CL A
72703H101
1
35
SH
DFND
8
0
0
35
PLANET FITNESS INC
CL A
72703H101
20
577
SH
DFND
99
0
0
577
PLATFORM SPECIALTY PRODS COR
COM
72766Q105
1
151
SH
DFND
99
0
0
151
PLAYA HOTELS & RESORTS NV
SHS
N70544106
1
117
SH
DFND
1
0
0
117
PLDT INC
SPONSORED ADR
69344D408
17
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
5
152
SH
DFND
99
0
0
152
PLEXUS CORP
COM
729132100
303
4996
SH
DFND
1
0
0
4996
PLEXUS CORP
COM
729132100
12
200
SH
DFND
8
0
0
200
PLEXUS CORP
COM
729132100
34
561
SH
DFND
99
0
0
561
PLUG POWER INC
COM NEW
72919P202
2
1000
SH
DFND
1
0
0
1000
PLUG POWER INC
COM NEW
72919P202
1
500
SH
DFND
2
0
0
500
PLUG POWER INC
COM NEW
72919P202
22
9400
SH
DFND
6
0
0
9400
PLUG POWER INC
COM NEW
72919P202
18
7510
SH
DFND
8
0
0
7510
PLURISTEM THERAPEUTICS INC
COM
72940R102
13
9500
SH
DFND
2
0
0
9500
PLURISTEM THERAPEUTICS INC
COM
72940R102
12
8500
SH
DFND
6
0
0
8500
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
51
650
SH
DFND
1
0
0
650
PNC FINL SVCS GROUP INC
COM
693475105
1050
7277
SH
DFND
1
0
0
7277
PNC FINL SVCS GROUP INC
COM
693475105
1305
9039
SH
DFND
2
0
0
9039
PNC FINL SVCS GROUP INC
COM
693475105
592
4104
SH
DFND
6
0
0
4104
PNC FINL SVCS GROUP INC
COM
693475105
133
919
SH
DFND
8
0
0
919
PNC FINL SVCS GROUP INC
COM
693475105
2519
17458
SH
DFND
99
0
0
17458
PNM RES INC
COM
69349H107
120
2960
SH
DFND
2
0
0
2960
PNM RES INC
COM
69349H107
329
8123
SH
DFND
99
0
0
8123
POINTS INTL LTD
COM NEW
730843208
9
900
SH
DFND
6
0
0
900
POLARIS INDS INC
COM
731068102
387
3118
SH
DFND
1
0
0
3118
POLARIS INDS INC
COM
731068102
403
3246
SH
DFND
2
0
0
3246
POLARIS INDS INC
COM
731068102
123
991
SH
DFND
6
0
0
991
POLARIS INDS INC
COM
731068102
101
816
SH
DFND
8
0
0
816
POLARIS INDS INC
COM
731068102
128
1035
SH
DFND
99
0
0
1035
POLARITYTE INC
COM
731094108
1139
49080
SH
DFND
1
0
0
49080
POLARITYTE INC
COM
731094108
2
100
SH
DFND
99
0
0
100
POLYMET MINING CORP
COM
731916102
3
3100
SH
DFND
2
0
0
3100
POLYMET MINING CORP
COM
731916102
4
4250
SH
DFND
6
0
0
4250
POLYONE CORP
COM
73179P106
4
96
SH
DFND
1
0
0
96
POLYONE CORP
COM
73179P106
9
200
SH
DFND
2
0
0
200
POLYONE CORP
COM
73179P106
136
3126
SH
DFND
99
0
0
3126
POOL CORPORATION
COM
73278L105
9
70
SH
DFND
1
0
0
70
POOL CORPORATION
COM
73278L105
34
259
SH
DFND
2
0
0
259
POOL CORPORATION
COM
73278L105
705
5441
SH
DFND
6
0
0
5441
POOL CORPORATION
COM
73278L105
456
3515
SH
DFND
99
0
0
3515
POPULAR INC
COM NEW
733174700
6
167
SH
DFND
1
0
0
167
POPULAR INC
COM NEW
733174700
19
545
SH
DFND
6
0
0
545
POPULAR INC
COM NEW
733174700
9
248
SH
DFND
99
0
0
248
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
9
208
SH
DFND
1
0
0
208
PORTLAND GEN ELEC CO
COM NEW
736508847
77
1691
SH
DFND
2
0
0
1691
PORTLAND GEN ELEC CO
COM NEW
736508847
4
81
SH
DFND
8
0
0
81
PORTLAND GEN ELEC CO
COM NEW
736508847
112
2457
SH
DFND
99
0
0
2457
PORTOLA PHARMACEUTICALS INC
COM
737010108
5
100
SH
DFND
1
0
0
100
PORTOLA PHARMACEUTICALS INC
COM
737010108
216
4431
SH
DFND
2
0
0
4431
PORTOLA PHARMACEUTICALS INC
COM
737010108
22
458
SH
DFND
99
0
0
458
POSCO
SPONSORED ADR
693483109
5
68
SH
DFND
1
0
0
68
POSCO
SPONSORED ADR
693483109
26
335
SH
DFND
2
0
0
335
POSCO
SPONSORED ADR
693483109
7
89
SH
DFND
6
0
0
89
POSCO
SPONSORED ADR
693483109
25
317
SH
DFND
99
0
0
317
POST HLDGS INC
COM
737446104
14
172
SH
DFND
1
0
0
172
POST HLDGS INC
COM
737446104
11
134
SH
DFND
2
0
0
134
POST HLDGS INC
COM
737446104
15
190
SH
DFND
8
0
0
190
POST HLDGS INC
COM
737446104
59
740
SH
DFND
99
0
0
740
POTASH CORP SASK INC
COM
73755L107
68
3310
SH
DFND
1
0
0
3310
POTASH CORP SASK INC
COM
73755L107
1192
57753
SH
DFND
2
0
0
57753
POTASH CORP SASK INC
COM
73755L107
128
6210
SH
DFND
6
0
0
6210
POTASH CORP SASK INC
COM
73755L107
35
1706
SH
DFND
8
0
0
1706
POTASH CORP SASK INC
COM
73755L107
54
2605
SH
DFND
99
0
0
2605
POTBELLY CORP
COM
73754Y100
14
1141
SH
DFND
2
0
0
1141
POTLATCH CORP NEW
COM
737630103
34
685
SH
DFND
99
0
0
685
POWER INTEGRATIONS INC
COM
739276103
4
61
SH
DFND
1
0
0
61
POWER INTEGRATIONS INC
COM
739276103
3
38
SH
DFND
2
0
0
38
POWER INTEGRATIONS INC
COM
739276103
172
2343
SH
DFND
99
0
0
2343
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
3
184
SH
DFND
6
0
0
184
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
123
7063
SH
DFND
8
0
0
7063
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
550
31505
SH
DFND
99
0
0
31505
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
11
392
SH
DFND
6
0
0
392
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
16
200
SH
DFND
1
0
0
200
POWERSHARES ACTIVE MNG ETF T
US REAL EST FD
73935B508
27
327
SH
DFND
2
0
0
327
POWERSHARES ACTIVE MNG ETF T
VAR RAT INV GR
73935B862
47
1874
SH
DFND
1
0
0
1874
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
219
13213
SH
DFND
1
0
0
13213
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
644
38761
SH
DFND
2
0
0
38761
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
38
2300
SH
DFND
6
0
0
2300
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
342
20599
SH
DFND
8
0
0
20599
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
1
35
SH
DFND
99
0
0
35
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
826
34821
SH
DFND
2
0
0
34821
POWERSHARES DB G10 CURCY HAR
COM UT BEN INT
73935Y102
2
75
SH
DFND
8
0
0
75
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
41
1300
SH
DFND
8
0
0
1300
POWERSHARES ETF TR II
ASIA PAC EX-JP
73936T854
58
990
SH
DFND
2
0
0
990
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
12
450
SH
DFND
1
0
0
450
POWERSHARES ETF TR II
CALI MUNI ETF
73936T441
192
7282
SH
DFND
8
0
0
7282
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
82
1809
SH
DFND
1
0
0
1809
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
37
805
SH
DFND
6
0
0
805
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
67
1476
SH
DFND
8
0
0
1476
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
8
183
SH
DFND
99
0
0
183
POWERSHARES ETF TR II
DWA TACT MLT
73937B399
93
3443
SH
DFND
1
0
0
3443
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
12
411
SH
DFND
1
0
0
411
POWERSHARES ETF TR II
DWA TCTL SCTR
73937B498
393
13905
SH
DFND
6
0
0
13905
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
36
1441
SH
DFND
1
0
0
1441
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
19
768
SH
DFND
8
0
0
768
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
117
5244
SH
DFND
1
0
0
5244
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
13
599
SH
DFND
6
0
0
599
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
69
3074
SH
DFND
8
0
0
3074
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
27
1197
SH
DFND
99
0
0
1197
POWERSHARES ETF TR II
EX RTE SEN LOW
73937B563
342
10067
SH
DFND
6
0
0
10067
POWERSHARES ETF TR II
EX US SML PORT
73936T771
7
211
SH
DFND
6
0
0
211
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
218
11514
SH
DFND
1
0
0
11514
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
8
436
SH
DFND
2
0
0
436
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
251
13252
SH
DFND
8
0
0
13252
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
26
1370
SH
DFND
99
0
0
1370
POWERSHARES ETF TR II
FND INV GR CP
73937B761
198
7754
SH
DFND
1
0
0
7754
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
31
1200
SH
DFND
2
0
0
1200
POWERSHARES ETF TR II
GBL WTR PORT
73936T623
1
50
SH
DFND
6
0
0
50
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
33
1010
SH
DFND
2
0
0
1010
POWERSHARES ETF TR II
I-30 LAD TREAS
73936T524
4
111
SH
DFND
6
0
0
111
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
57
2207
SH
DFND
1
0
0
2207
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
2381
92265
SH
DFND
2
0
0
92265
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
115
4454
SH
DFND
6
0
0
4454
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
277
10737
SH
DFND
8
0
0
10737
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1232
47737
SH
DFND
99
0
0
47737
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
230
6830
SH
DFND
1
0
0
6830
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
11
331
SH
DFND
6
0
0
331
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
22
646
SH
DFND
8
0
0
646
POWERSHARES ETF TR II
KBW BK PORT
73937B746
188
3422
SH
DFND
2
0
0
3422
POWERSHARES ETF TR II
KBW BK PORT
73937B746
57
1031
SH
DFND
6
0
0
1031
POWERSHARES ETF TR II
KBW BK PORT
73937B746
19
340
SH
DFND
8
0
0
340
POWERSHARES ETF TR II
KBW BK PORT
73937B746
263
4772
SH
DFND
99
0
0
4772
POWERSHARES ETF TR II
KBW RG BK PORT
73937B712
106
1901
SH
DFND
2
0
0
1901
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
89
3612
SH
DFND
1
0
0
3612
POWERSHARES ETF TR II
NY MUNI BD ETF
73936T458
10
400
SH
DFND
6
0
0
400
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
1276
85838
SH
DFND
1
0
0
85838
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2111
142019
SH
DFND
2
0
0
142019
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
7339
493881
SH
DFND
6
0
0
493881
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
3181
214048
SH
DFND
8
0
0
214048
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
1216
32362
SH
DFND
1
0
0
32362
POWERSHARES ETF TR II
PWRS INT BUYBK
73937B621
1108
29482
SH
DFND
6
0
0
29482
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
3541
83454
SH
DFND
1
0
0
83454
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
2210
52081
SH
DFND
2
0
0
52081
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1607
37875
SH
DFND
6
0
0
37875
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
1648
38831
SH
DFND
8
0
0
38831
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
92
2162
SH
DFND
99
0
0
2162
POWERSHARES ETF TR II
S&P INTL DEV HIG
73937B357
6
200
SH
DFND
6
0
0
200
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
13
208
SH
DFND
6
0
0
208
POWERSHARES ETF TR II
S&P SMCP C DIS
73937B506
3
53
SH
DFND
8
0
0
53
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
118
1577
SH
DFND
1
0
0
1577
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
175
2343
SH
DFND
2
0
0
2343
POWERSHARES ETF TR II
S&P SMCP CONSU
73937B605
24
321
SH
DFND
6
0
0
321
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
12
220
SH
DFND
6
0
0
220
POWERSHARES ETF TR II
S&P SMCP FIN P
73937B803
29
535
SH
DFND
8
0
0
535
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
28
280
SH
DFND
2
0
0
280
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
20
199
SH
DFND
6
0
0
199
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
39
392
SH
DFND
8
0
0
392
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
49
495
SH
DFND
99
0
0
495
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
6
100
SH
DFND
2
0
0
100
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
12
179
SH
DFND
6
0
0
179
POWERSHARES ETF TR II
S&P SMCP IND P
73937B878
2
28
SH
DFND
8
0
0
28
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1915
25053
SH
DFND
1
0
0
25053
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
26
336
SH
DFND
2
0
0
336
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
12
151
SH
DFND
6
0
0
151
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
27
348
SH
DFND
8
0
0
348
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
6
78
SH
DFND
99
0
0
78
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
16
301
SH
DFND
2
0
0
301
POWERSHARES ETF TR II
S&P SMCP MAT P
73937B852
2
47
SH
DFND
8
0
0
47
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
261
4945
SH
DFND
2
0
0
4945
POWERSHARES ETF TR II
S&P SMCP UTI P
73937B837
8
146
SH
DFND
6
0
0
146
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1293
28490
SH
DFND
1
0
0
28490
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
527
11604
SH
DFND
2
0
0
11604
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
1528
33678
SH
DFND
6
0
0
33678
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
909
20040
SH
DFND
8
0
0
20040
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
607
13384
SH
DFND
99
0
0
13384
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
68
1600
SH
DFND
2
0
0
1600
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
76
1780
SH
DFND
6
0
0
1780
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
33
786
SH
DFND
8
0
0
786
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
40621
955982
SH
DFND
99
0
0
955982
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
4157
87073
SH
DFND
1
0
0
87073
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2997
62749
SH
DFND
2
0
0
62749
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
3653
76526
SH
DFND
6
0
0
76526
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
2978
62386
SH
DFND
8
0
0
62386
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
86
1801
SH
DFND
99
0
0
1801
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
970
20959
SH
DFND
1
0
0
20959
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
1078
23308
SH
DFND
2
0
0
23308
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
334
7220
SH
DFND
6
0
0
7220
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
161
3480
SH
DFND
8
0
0
3480
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
46
1001
SH
DFND
99
0
0
1001
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
606
20494
SH
DFND
1
0
0
20494
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
376
12727
SH
DFND
2
0
0
12727
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
5822
197084
SH
DFND
6
0
0
197084
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2781
94145
SH
DFND
8
0
0
94145
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
3
105
SH
DFND
99
0
0
105
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
182
5926
SH
DFND
1
0
0
5926
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
24
781
SH
DFND
2
0
0
781
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
246
8008
SH
DFND
8
0
0
8008
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
227
7408
SH
DFND
99
0
0
7408
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
501
19506
SH
DFND
1
0
0
19506
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
2354
91729
SH
DFND
2
0
0
91729
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
349
13596
SH
DFND
6
0
0
13596
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
36
1419
SH
DFND
8
0
0
1419
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
130
5063
SH
DFND
99
0
0
5063
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
889
16486
SH
DFND
1
0
0
16486
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
636
11800
SH
DFND
2
0
0
11800
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
277
5139
SH
DFND
6
0
0
5139
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
46
858
SH
DFND
8
0
0
858
POWERSHARES ETF TRUST
AERSPC DEF PTF
73935X690
382
7085
SH
DFND
99
0
0
7085
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
9
131
SH
DFND
1
0
0
131
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
38
533
SH
DFND
2
0
0
533
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
864
12232
SH
DFND
8
0
0
12232
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
0
7
SH
DFND
1
0
0
7
POWERSHARES ETF TRUST
CLEANTECH PORT
73935X278
8
200
SH
DFND
6
0
0
200
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
180
3572
SH
DFND
1
0
0
3572
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
32
640
SH
DFND
8
0
0
640
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
181
2774
SH
DFND
1
0
0
2774
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
115
1772
SH
DFND
2
0
0
1772
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
62
960
SH
DFND
6
0
0
960
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
3
43
SH
DFND
8
0
0
43
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
148
5582
SH
DFND
1
0
0
5582
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
24
916
SH
DFND
6
0
0
916
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
6
208
SH
DFND
8
0
0
208
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
717
27104
SH
DFND
99
0
0
27104
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
7835
151753
SH
DFND
1
0
0
151753
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
558
10795
SH
DFND
2
0
0
10795
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
997
19309
SH
DFND
6
0
0
19309
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
3145
60918
SH
DFND
8
0
0
60918
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
188
3651
SH
DFND
99
0
0
3651
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
118
2509
SH
DFND
1
0
0
2509
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
8
170
SH
DFND
2
0
0
170
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
102
2163
SH
DFND
6
0
0
2163
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
71
1500
SH
DFND
8
0
0
1500
POWERSHARES ETF TRUST
DYN BIOT & GEN
73935X856
12
254
SH
DFND
99
0
0
254
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
68
1963
SH
DFND
1
0
0
1963
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
258
7435
SH
DFND
2
0
0
7435
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
624
17987
SH
DFND
6
0
0
17987
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
17
491
SH
DFND
8
0
0
491
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
335
9666
SH
DFND
99
0
0
9666
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
106
4613
SH
DFND
1
0
0
4613
POWERSHARES ETF TRUST
DYN EN EX PROD
73935X658
0
17
SH
DFND
6
0
0
17
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
4
110
SH
DFND
2
0
0
110
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
38
1121
SH
DFND
6
0
0
1121
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
8
249
SH
DFND
8
0
0
249
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
21
472
SH
DFND
1
0
0
472
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
22
499
SH
DFND
2
0
0
499
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
7
150
SH
DFND
8
0
0
150
POWERSHARES ETF TRUST
DYN MEDIA PORT
73935X823
23
816
SH
DFND
2
0
0
816
POWERSHARES ETF TRUST
DYN NETWKG PRT
73935X815
6
131
SH
DFND
2
0
0
131
POWERSHARES ETF TRUST
DYN OIL SVCS
73935X625
12
1232
SH
DFND
2
0
0
1232
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
208
3244
SH
DFND
1
0
0
3244
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
1050
16352
SH
DFND
2
0
0
16352
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
299
4651
SH
DFND
6
0
0
4651
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
109
1705
SH
DFND
8
0
0
1705
POWERSHARES ETF TRUST
DYN PHRMA PORT
73935X799
11
166
SH
DFND
99
0
0
166
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
3
50
SH
DFND
1
0
0
50
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
143
2825
SH
DFND
2
0
0
2825
POWERSHARES ETF TRUST
DYN SEMCT PORT
73935X781
108
2140
SH
DFND
8
0
0
2140
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
1
23
SH
DFND
1
0
0
23
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
148
2327
SH
DFND
2
0
0
2327
POWERSHARES ETF TRUST
DYN SFTWR PORT
73935X773
35
545
SH
DFND
8
0
0
545
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
2269
38432
SH
DFND
1
0
0
38432
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
148
2505
SH
DFND
2
0
0
2505
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
45
759
SH
DFND
6
0
0
759
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
24
404
SH
DFND
8
0
0
404
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
193
3265
SH
DFND
99
0
0
3265
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
76
804
SH
DFND
1
0
0
804
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
6
63
SH
DFND
2
0
0
63
POWERSHARES ETF TRUST
DYNAMIC OTC PT
73935X203
7
73
SH
DFND
2
0
0
73
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
568
10775
SH
DFND
1
0
0
10775
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
21
390
SH
DFND
2
0
0
390
POWERSHARES ETF TRUST
DYNAMIC TECH SET
73935X344
9
180
SH
DFND
8
0
0
180
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
3402
82002
SH
DFND
1
0
0
82002
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
39
951
SH
DFND
2
0
0
951
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
13
325
SH
DFND
8
0
0
325
POWERSHARES ETF TRUST
DYNM LRG CP GR
73935X609
63
1528
SH
DFND
99
0
0
1528
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
1417
36519
SH
DFND
1
0
0
36519
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
171
4407
SH
DFND
2
0
0
4407
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
471
12138
SH
DFND
6
0
0
12138
POWERSHARES ETF TRUST
DYNM LRG CP VL
73935X708
2190
56435
SH
DFND
8
0
0
56435
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
14
350
SH
DFND
1
0
0
350
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
26
669
SH
DFND
2
0
0
669
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
100
2526
SH
DFND
8
0
0
2526
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
562
29764
SH
DFND
1
0
0
29764
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
1059
56120
SH
DFND
2
0
0
56120
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
157
8294
SH
DFND
6
0
0
8294
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
388
20579
SH
DFND
8
0
0
20579
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
212
11261
SH
DFND
99
0
0
11261
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
232
6599
SH
DFND
1
0
0
6599
POWERSHARES ETF TRUST
FINL SECT PORT
73935X377
6
178
SH
DFND
8
0
0
178
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
9454
83233
SH
DFND
1
0
0
83233
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
11
94
SH
DFND
2
0
0
94
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
1056
9283
SH
DFND
6
0
0
9283
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
201
1773
SH
DFND
8
0
0
1773
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
334
2574
SH
DFND
1
0
0
2574
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
5
40
SH
DFND
2
0
0
40
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
104
798
SH
DFND
6
0
0
798
POWERSHARES ETF TRUST
FTSE US1500 SM
73935X567
17
131
SH
DFND
8
0
0
131
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
30
2427
SH
DFND
1
0
0
2427
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
76
6118
SH
DFND
2
0
0
6118
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
2
161
SH
DFND
6
0
0
161
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
67
5370
SH
DFND
8
0
0
5370
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
2
51
SH
DFND
1
0
0
51
POWERSHARES ETF TRUST
GOLDEN DRG CHINA
73935X401
9
200
SH
DFND
6
0
0
200
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
36
2000
SH
DFND
1
0
0
2000
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
224
12582
SH
DFND
2
0
0
12582
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
288
16152
SH
DFND
6
0
0
16152
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
481
27003
SH
DFND
8
0
0
27003
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
56
3127
SH
DFND
99
0
0
3127
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
5
66
SH
DFND
1
0
0
66
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
217
3018
SH
DFND
2
0
0
3018
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
21
297
SH
DFND
6
0
0
297
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
16
218
SH
DFND
8
0
0
218
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
301
4930
SH
DFND
1
0
0
4930
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
147
2396
SH
DFND
2
0
0
2396
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
128
2106
SH
DFND
8
0
0
2106
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
7
439
SH
DFND
1
0
0
439
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
146
8809
SH
DFND
2
0
0
8809
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
1255
75907
SH
DFND
6
0
0
75907
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
109
6605
SH
DFND
8
0
0
6605
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
69
593
SH
DFND
1
0
0
593
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
346
2993
SH
DFND
2
0
0
2993
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
6
48
SH
DFND
6
0
0
48
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
72
618
SH
DFND
8
0
0
618
POWERSHARES ETF TRUST
NASD INTNT ETF
73935X146
176
1524
SH
DFND
99
0
0
1524
POWERSHARES ETF TRUST
RUSSELL 200 WTH
73935X450
5
100
SH
DFND
8
0
0
100
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
608
18914
SH
DFND
1
0
0
18914
POWERSHARES ETF TRUST
RUSSELL 2000 GRW
73935X872
276
8601
SH
DFND
6
0
0
8601
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
590
19145
SH
DFND
1
0
0
19145
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
11
353
SH
DFND
2
0
0
353
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
18
595
SH
DFND
6
0
0
595
POWERSHARES ETF TRUST
RUSSELL 2000 VAL
73935X864
5
171
SH
DFND
8
0
0
171
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
672
15828
SH
DFND
1
0
0
15828
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
36
844
SH
DFND
2
0
0
844
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
609
19443
SH
DFND
1
0
0
19443
POWERSHARES ETF TRUST
RUSSELL MID VAL
73935X880
29
931
SH
DFND
2
0
0
931
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
4316
141740
SH
DFND
1
0
0
141740
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
653
21442
SH
DFND
2
0
0
21442
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
258
8473
SH
DFND
6
0
0
8473
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
62
2046
SH
DFND
8
0
0
2046
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
85
2814
SH
DFND
1
0
0
2814
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
200
6618
SH
DFND
2
0
0
6618
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
14
448
SH
DFND
6
0
0
448
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
45
1501
SH
DFND
8
0
0
1501
POWERSHARES ETF TRUST
WILDERHILL CN EN
73935X112
6
220
SH
DFND
1
0
0
220
POWERSHARES ETF TRUST
WILDERHILL CN EN
73935X112
1
20
SH
DFND
2
0
0
20
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
373
15615
SH
DFND
1
0
0
15615
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
101
4218
SH
DFND
2
0
0
4218
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
54
2254
SH
DFND
6
0
0
2254
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
599
25065
SH
DFND
8
0
0
25065
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
83
2994
SH
DFND
1
0
0
2994
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
28
1000
SH
DFND
2
0
0
1000
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
110
3986
SH
DFND
6
0
0
3986
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
64
2301
SH
DFND
8
0
0
2301
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
168
8186
SH
DFND
1
0
0
8186
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
13
650
SH
DFND
2
0
0
650
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
102
4975
SH
DFND
6
0
0
4975
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
89
4337
SH
DFND
8
0
0
4337
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
3
135
SH
DFND
99
0
0
135
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
361
7411
SH
DFND
1
0
0
7411
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
1548
31785
SH
DFND
2
0
0
31785
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
6
131
SH
DFND
8
0
0
131
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
27
553
SH
DFND
99
0
0
553
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
10
411
SH
DFND
1
0
0
411
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
26
1095
SH
DFND
2
0
0
1095
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
35
1485
SH
DFND
6
0
0
1485
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
77
3240
SH
DFND
8
0
0
3240
POWERSHARES ETF TRUST II
GLBL ST HI YLD
73936Q710
13
544
SH
DFND
99
0
0
544
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
21
750
SH
DFND
8
0
0
750
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
25
907
SH
DFND
99
0
0
907
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
34
1450
SH
DFND
1
0
0
1450
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
130
5496
SH
DFND
2
0
0
5496
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
17
700
SH
DFND
6
0
0
700
POWERSHARES ETF TRUST II
KBW HG YLD FIN
73936Q793
28
1202
SH
DFND
8
0
0
1202
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
61
1732
SH
DFND
1
0
0
1732
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
2848
80417
SH
DFND
2
0
0
80417
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
799
22561
SH
DFND
6
0
0
22561
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
71
2017
SH
DFND
8
0
0
2017
POWERSHARES ETF TRUST II
KBW YIELD REIT
73936Q819
22
626
SH
DFND
99
0
0
626
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
7
125
SH
DFND
1
0
0
125
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
188
3151
SH
DFND
2
0
0
3151
POWERSHARES ETF TRUST II
PRP CAS INS PT
73936Q777
33
550
SH
DFND
8
0
0
550
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
268
11628
SH
DFND
1
0
0
11628
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1136
49307
SH
DFND
2
0
0
49307
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
515
22361
SH
DFND
6
0
0
22361
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1097
47592
SH
DFND
8
0
0
47592
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1279
55503
SH
DFND
99
0
0
55503
POWERSHARES EXCHANGE TRADED
RUSSELL 200 GRW
739371102
1882
41441
SH
DFND
2
0
0
41441
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
19
500
SH
DFND
2
0
0
500
POWERSHARES EXCHANGE TRADED
RUSSELL 200 VAL
739371201
1358
35052
SH
DFND
99
0
0
35052
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
28
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
25
1186
SH
DFND
6
0
0
1186
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
7
309
SH
DFND
8
0
0
309
POWERSHARES INDIA ETF TR
INDIA PORT
73935L100
25
956
SH
DFND
2
0
0
956
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
12114
77763
SH
DFND
1
0
0
77763
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
21469
137819
SH
DFND
2
0
0
137819
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
16894
108455
SH
DFND
6
0
0
108455
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
26906
172692
SH
DFND
8
0
0
172692
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1621
10405
SH
DFND
99
0
0
10405
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
13
650
SH
DFND
1
0
0
650
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
190
9804
SH
DFND
2
0
0
9804
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
229
11814
SH
DFND
6
0
0
11814
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
4
255
SH
DFND
1
0
0
255
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
249
24500
SH
DFND
1
0
0
24500
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
251
24709
SH
DFND
2
0
0
24709
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
61
6038
SH
DFND
8
0
0
6038
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
21
540
SH
DFND
2
0
0
540
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
2
54
SH
DFND
6
0
0
54
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
15
379
SH
DFND
8
0
0
379
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
4
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
113
6050
SH
DFND
1
0
0
6050
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
39
2057
SH
DFND
2
0
0
2057
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
28
1510
SH
DFND
6
0
0
1510
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
23
1200
SH
DFND
8
0
0
1200
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
123
5100
SH
DFND
1
0
0
5100
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
44
1835
SH
DFND
8
0
0
1835
PPG INDS INC
COM
693506107
3
28
SH
DFND
1
0
0
28
PPG INDS INC
COM
693506107
800
6843
SH
DFND
2
0
0
6843
PPG INDS INC
COM
693506107
171
1467
SH
DFND
6
0
0
1467
PPG INDS INC
COM
693506107
94
802
SH
DFND
8
0
0
802
PPG INDS INC
COM
693506107
350
2998
SH
DFND
99
0
0
2998
PPL CORP
COM
69351T106
417
13468
SH
DFND
1
0
0
13468
PPL CORP
COM
69351T106
1163
37556
SH
DFND
2
0
0
37556
PPL CORP
COM
69351T106
1031
33304
SH
DFND
6
0
0
33304
PPL CORP
COM
69351T106
162
5248
SH
DFND
8
0
0
5248
PPL CORP
COM
69351T106
1209
39050
SH
DFND
99
0
0
39050
PRA GROUP INC
COM
69354N106
249
7508
SH
DFND
99
0
0
7508
PRA HEALTH SCIENCES INC
COM
69354M108
8
86
SH
DFND
1
0
0
86
PRA HEALTH SCIENCES INC
COM
69354M108
22
240
SH
DFND
2
0
0
240
PRA HEALTH SCIENCES INC
COM
69354M108
375
4115
SH
DFND
6
0
0
4115
PRA HEALTH SCIENCES INC
COM
69354M108
85
943
SH
DFND
99
0
0
943
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
8
2500
SH
DFND
1
0
0
2500
PRANA BIOTECHNOLOGY LTD
SPON ADR NEW
739727204
0
12
SH
DFND
8
0
0
12
PRAXAIR INC
COM
74005P104
699
4513
SH
DFND
1
0
0
4513
PRAXAIR INC
COM
74005P104
536
3459
SH
DFND
2
0
0
3459
PRAXAIR INC
COM
74005P104
227
1470
SH
DFND
6
0
0
1470
PRAXAIR INC
COM
74005P104
198
1277
SH
DFND
8
0
0
1277
PRAXAIR INC
COM
74005P104
3169
20488
SH
DFND
99
0
0
20488
PRECIPIO INC
COM
74019L107
0
33
SH
DFND
8
0
0
33
PRECISION DRILLING CORP
COM 2010
74022D308
5
1745
SH
DFND
1
0
0
1745
PRECISION DRILLING CORP
COM 2010
74022D308
11
3519
SH
DFND
99
0
0
3519
PREFERRED APT CMNTYS INC
COM
74039L103
47
2300
SH
DFND
1
0
0
2300
PREFERRED APT CMNTYS INC
COM
74039L103
368
18175
SH
DFND
2
0
0
18175
PREFERRED APT CMNTYS INC
COM
74039L103
594
29326
SH
DFND
6
0
0
29326
PREFERRED APT CMNTYS INC
COM
74039L103
87
4279
SH
DFND
8
0
0
4279
PREFERRED APT CMNTYS INC
COM
74039L103
87
4312
SH
DFND
99
0
0
4312
PREMIER INC
CL A
74051N102
2
78
SH
DFND
1
0
0
78
PREMIER INC
CL A
74051N102
3
90
SH
DFND
2
0
0
90
PREMIER INC
CL A
74051N102
80
2753
SH
DFND
99
0
0
2753
PRESIDIO INC
COM
74102M103
127
6617
SH
DFND
99
0
0
6617
PRESTIGE BRANDS HLDGS INC
COM
74112D101
11
249
SH
DFND
1
0
0
249
PRESTIGE BRANDS HLDGS INC
COM
74112D101
78
1747
SH
DFND
2
0
0
1747
PRESTIGE BRANDS HLDGS INC
COM
74112D101
544
12261
SH
DFND
6
0
0
12261
PRESTIGE BRANDS HLDGS INC
COM
74112D101
84
1895
SH
DFND
99
0
0
1895
PRETIUM RES INC
COM
74139C102
4
380
SH
DFND
1
0
0
380
PRETIUM RES INC
COM
74139C102
3
260
SH
DFND
2
0
0
260
PRETIUM RES INC
COM
74139C102
46
4000
SH
DFND
6
0
0
4000
PRICE T ROWE GROUP INC
COM
74144T108
1161
11063
SH
DFND
1
0
0
11063
PRICE T ROWE GROUP INC
COM
74144T108
572
5455
SH
DFND
2
0
0
5455
PRICE T ROWE GROUP INC
COM
74144T108
566
5383
SH
DFND
6
0
0
5383
PRICE T ROWE GROUP INC
COM
74144T108
168
1597
SH
DFND
8
0
0
1597
PRICE T ROWE GROUP INC
COM
74144T108
479
4568
SH
DFND
99
0
0
4568
PRICELINE GRP INC
COM NEW
741503403
249
143
SH
DFND
1
0
0
143
PRICELINE GRP INC
COM NEW
741503403
1343
773
SH
DFND
2
0
0
773
PRICELINE GRP INC
COM NEW
741503403
1974
1136
SH
DFND
6
0
0
1136
PRICELINE GRP INC
COM NEW
741503403
751
432
SH
DFND
8
0
0
432
PRICELINE GRP INC
COM NEW
741503403
2716
1563
SH
DFND
99
0
0
1563
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
11
8
PRN
DFND
1
0
0
8
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
4
3
PRN
DFND
6
0
0
3
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
7
5
PRN
DFND
99
0
0
5
PRICESMART INC
COM
741511109
4
47
SH
DFND
1
0
0
47
PRICESMART INC
COM
741511109
5
53
SH
DFND
2
0
0
53
PRICESMART INC
COM
741511109
49
569
SH
DFND
6
0
0
569
PRICESMART INC
COM
741511109
142
1648
SH
DFND
99
0
0
1648
PRIMERICA INC
COM
74164M108
100
987
SH
DFND
6
0
0
987
PRIMERICA INC
COM
74164M108
26
260
SH
DFND
8
0
0
260
PRIMERICA INC
COM
74164M108
257
2534
SH
DFND
99
0
0
2534
PRIMO WTR CORP
COM
74165N105
9
700
SH
DFND
1
0
0
700
PRIMO WTR CORP
COM
74165N105
64
5118
SH
DFND
6
0
0
5118
PRIMORIS SVCS CORP
COM
74164F103
36
1326
SH
DFND
99
0
0
1326
PRINCIPAL EXCHANGE TRADED FD
PRCPL MIL INDX
74255Y508
3
88
SH
DFND
6
0
0
88
PRINCIPAL FINL GROUP INC
COM
74251V102
169
2394
SH
DFND
1
0
0
2394
PRINCIPAL FINL GROUP INC
COM
74251V102
129
1829
SH
DFND
2
0
0
1829
PRINCIPAL FINL GROUP INC
COM
74251V102
583
8251
SH
DFND
6
0
0
8251
PRINCIPAL FINL GROUP INC
COM
74251V102
111
1579
SH
DFND
8
0
0
1579
PRINCIPAL FINL GROUP INC
COM
74251V102
2247
31840
SH
DFND
99
0
0
31840
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
590
34320
SH
DFND
1
0
0
34320
PROASSURANCE CORP
COM
74267C106
10
168
SH
DFND
1
0
0
168
PROASSURANCE CORP
COM
74267C106
38
656
SH
DFND
2
0
0
656
PROASSURANCE CORP
COM
74267C106
2
34
SH
DFND
6
0
0
34
PROASSURANCE CORP
COM
74267C106
102
1785
SH
DFND
99
0
0
1785
PROCTER AND GAMBLE CO
COM
742718109
4520
49165
SH
DFND
1
0
0
49165
PROCTER AND GAMBLE CO
COM
742718109
11791
128298
SH
DFND
2
0
0
128298
PROCTER AND GAMBLE CO
COM
742718109
16831
183151
SH
DFND
6
0
0
183151
PROCTER AND GAMBLE CO
COM
742718109
2791
30370
SH
DFND
8
0
0
30370
PROCTER AND GAMBLE CO
COM
742718109
2570
27968
SH
DFND
99
0
0
27968
PROGENICS PHARMACEUTICALS IN
COM
743187106
1
197
SH
DFND
1
0
0
197
PROGENICS PHARMACEUTICALS IN
COM
743187106
2
310
SH
DFND
99
0
0
310
PROGRESS SOFTWARE CORP
COM
743312100
29
675
SH
DFND
99
0
0
675
PROGRESSIVE CORP OHIO
COM
743315103
516
9169
SH
DFND
1
0
0
9169
PROGRESSIVE CORP OHIO
COM
743315103
312
5533
SH
DFND
2
0
0
5533
PROGRESSIVE CORP OHIO
COM
743315103
45
798
SH
DFND
6
0
0
798
PROGRESSIVE CORP OHIO
COM
743315103
664
11782
SH
DFND
8
0
0
11782
PROGRESSIVE CORP OHIO
COM
743315103
364
6456
SH
DFND
99
0
0
6456
PROLOGIS INC
COM
74340W103
142
2202
SH
DFND
1
0
0
2202
PROLOGIS INC
COM
74340W103
105
1630
SH
DFND
2
0
0
1630
PROLOGIS INC
COM
74340W103
15
235
SH
DFND
6
0
0
235
PROLOGIS INC
COM
74340W103
17
261
SH
DFND
8
0
0
261
PROLOGIS INC
COM
74340W103
487
7557
SH
DFND
99
0
0
7557
PROOFPOINT INC
COM
743424103
15
169
SH
DFND
1
0
0
169
PROOFPOINT INC
COM
743424103
16
182
SH
DFND
2
0
0
182
PROOFPOINT INC
COM
743424103
25
286
SH
DFND
6
0
0
286
PROOFPOINT INC
COM
743424103
3
36
SH
DFND
8
0
0
36
PROOFPOINT INC
COM
743424103
15
166
SH
DFND
99
0
0
166
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
5
4
PRN
DFND
1
0
0
4
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
1
1
PRN
DFND
6
0
0
1
PROOFPOINT INC
DBCV 0.750% 6/1
743424AD5
3
2
PRN
DFND
99
0
0
2
PROPETRO HLDG CORP
COM
74347M108
2
100
SH
DFND
1
0
0
100
PROPETRO HLDG CORP
COM
74347M108
4
195
SH
DFND
99
0
0
195
PROS HOLDINGS INC
COM
74346Y103
10
385
SH
DFND
99
0
0
385
PROSHARES TR
DJ BRKFLD GLB
74347B508
256
5970
SH
DFND
2
0
0
5970
PROSHARES TR
HD REPLICATION
74347X294
53
1162
SH
DFND
8
0
0
1162
PROSHARES TR
HGH YLD INT RATE
74348A541
13
187
SH
DFND
1
0
0
187
PROSHARES TR
HGH YLD INT RATE
74348A541
88
1310
SH
DFND
2
0
0
1310
PROSHARES TR
HGH YLD INT RATE
74348A541
14
209
SH
DFND
8
0
0
209
PROSHARES TR
HGH YLD INT RATE
74348A541
19
279
SH
DFND
99
0
0
279
PROSHARES TR
INVT INT RT HG
74347B607
182
2360
SH
DFND
1
0
0
2360
PROSHARES TR
INVT INT RT HG
74347B607
123
1595
SH
DFND
2
0
0
1595
PROSHARES TR
MORNINGSTAR ALTR
74347B813
57
1500
SH
DFND
8
0
0
1500
PROSHARES TR
MSCI EAFE DIVD
74347B839
1250
32372
SH
DFND
2
0
0
32372
PROSHARES TR
MSCI EAFE DIVD
74347B839
37
963
SH
DFND
99
0
0
963
PROSHARES TR
PRIV EQTY-LSTD
74348A533
4
109
SH
DFND
6
0
0
109
PROSHARES TR
PROSHS EMG ETF
74347B847
23
400
SH
DFND
2
0
0
400
PROSHARES TR
PSHS CONSMR SVCS
74347R750
33
400
SH
DFND
2
0
0
400
PROSHARES TR
PSHS CONSMR SVCS
74347R750
20
248
SH
DFND
99
0
0
248
PROSHARES TR
PSHS CONSMRGOODS
74347R768
1868
38280
SH
DFND
2
0
0
38280
PROSHARES TR
PSHS CONSMRGOODS
74347R768
8
174
SH
DFND
99
0
0
174
PROSHARES TR
PSHS LC COR PLUS
74347R248
13
200
SH
DFND
1
0
0
200
PROSHARES TR
PSHS LC COR PLUS
74347R248
88
1323
SH
DFND
2
0
0
1323
PROSHARES TR
PSHS LC COR PLUS
74347R248
20
303
SH
DFND
99
0
0
303
PROSHARES TR
PSHS SH MDCAP400
74347R800
1
108
SH
DFND
8
0
0
108
PROSHARES TR
PSHS SH MSCI EAF
74347R370
5
191
SH
DFND
8
0
0
191
PROSHARES TR
PSHS SHORT DOW30
74347R701
3
170
SH
DFND
1
0
0
170
PROSHARES TR
PSHS SHORT DOW30
74347R701
4
265
SH
DFND
6
0
0
265
PROSHARES TR
PSHS SHORT DOW30
74347R701
1
98
SH
DFND
8
0
0
98
PROSHARES TR
PSHS SHTFINL ETF
74347R230
1
108
SH
DFND
8
0
0
108
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
893
10116
SH
DFND
2
0
0
10116
PROSHARES TR
PSHS ULT MCAP400
74347R404
371
3018
SH
DFND
99
0
0
3018
PROSHARES TR
PSHS ULT NASB
74347R214
6
114
SH
DFND
8
0
0
114
PROSHARES TR
PSHS ULT S&P 500
74347R107
44
400
SH
DFND
1
0
0
400
PROSHARES TR
PSHS ULT S&P 500
74347R107
72
662
SH
DFND
2
0
0
662
PROSHARES TR
PSHS ULT S&P 500
74347R107
35
322
SH
DFND
6
0
0
322
PROSHARES TR
PSHS ULT S&P 500
74347R107
3
25
SH
DFND
8
0
0
25
PROSHARES TR
PSHS ULT S&P 500
74347R107
451
4126
SH
DFND
99
0
0
4126
PROSHARES TR
PSHS ULTRA DOW30
74347R305
13
100
SH
DFND
1
0
0
100
PROSHARES TR
PSHS ULTRA DOW30
74347R305
127
960
SH
DFND
2
0
0
960
PROSHARES TR
PSHS ULTRA O&G
74347R719
14
354
SH
DFND
99
0
0
354
PROSHARES TR
PSHS ULTRA QQQ
74347R206
48
652
SH
DFND
1
0
0
652
PROSHARES TR
PSHS ULTRA QQQ
74347R206
67
907
SH
DFND
2
0
0
907
PROSHARES TR
PSHS ULTRA QQQ
74347R206
44
600
SH
DFND
8
0
0
600
PROSHARES TR
PSHS ULTRA TECH
74347R693
94
1068
SH
DFND
1
0
0
1068
PROSHARES TR
PSHS ULTRA TECH
74347R693
18
200
SH
DFND
2
0
0
200
PROSHARES TR
PSHS ULTRA TECH
74347R693
27
305
SH
DFND
6
0
0
305
PROSHARES TR
PSHS ULTRA TECH
74347R693
28
320
SH
DFND
99
0
0
320
PROSHARES TR
PSHS ULTRA UTIL
74347R685
10
216
SH
DFND
99
0
0
216
PROSHARES TR
PSHS ULTRUSS2000
74347R842
3
40
SH
DFND
6
0
0
40
PROSHARES TR
PSHS ULTRUSS2000
74347R842
370
5239
SH
DFND
99
0
0
5239
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
181
5367
SH
DFND
1
0
0
5367
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
17
500
SH
DFND
6
0
0
500
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
45
1321
SH
DFND
99
0
0
1321
PROSHARES TR
RAFI LG SHT FD
74347X310
16
416
SH
DFND
8
0
0
416
PROSHARES TR
RUSS 2000 DIVD
74347B698
145
2622
SH
DFND
2
0
0
2622
PROSHARES TR
RUSS 2000 DIVD
74347B698
1147
20780
SH
DFND
6
0
0
20780
PROSHARES TR
RUSS 2000 DIVD
74347B698
210
3805
SH
DFND
8
0
0
3805
PROSHARES TR
S&P 500 DV ARIST
74348A467
1376
21479
SH
DFND
1
0
0
21479
PROSHARES TR
S&P 500 DV ARIST
74348A467
1092
17052
SH
DFND
2
0
0
17052
PROSHARES TR
S&P 500 DV ARIST
74348A467
314
4905
SH
DFND
6
0
0
4905
PROSHARES TR
S&P 500 DV ARIST
74348A467
6962
108648
SH
DFND
8
0
0
108648
PROSHARES TR
S&P 500 DV ARIST
74348A467
106
1662
SH
DFND
99
0
0
1662
PROSHARES TR
S&P MDCP 400 DIV
74347B680
541
9904
SH
DFND
2
0
0
9904
PROSHARES TR
S&P MDCP 400 DIV
74347B680
1143
20945
SH
DFND
6
0
0
20945
PROSHARES TR
S&P MDCP 400 DIV
74347B680
169
3096
SH
DFND
8
0
0
3096
PROSHARES TR
SHORT QQQ NEW
74347B714
1
25
SH
DFND
8
0
0
25
PROSHARES TR
SHORT QQQ NEW
74347B714
93
2622
SH
DFND
99
0
0
2622
PROSHARES TR
SHORT S&P 500 NE
74347B425
17
567
SH
DFND
2
0
0
567
PROSHARES TR
SHORT S&P 500 NE
74347B425
7
234
SH
DFND
8
0
0
234
PROSHARES TR
SHORT S&P 500 NE
74347B425
306
10131
SH
DFND
99
0
0
10131
PROSHARES TR
SHRT 20+YR TRE
74347X849
17
773
SH
DFND
2
0
0
773
PROSHARES TR
SHRT HGH YIELD
74347R131
4
175
SH
DFND
1
0
0
175
PROSHARES TR
SHRT HGH YIELD
74347R131
22
957
SH
DFND
6
0
0
957
PROSHARES TR
SHRT RUSSELL2000
74348A210
1
25
SH
DFND
8
0
0
25
PROSHARES TR
SHRT RUSSELL2000
74348A210
71
1688
SH
DFND
99
0
0
1688
PROSHARES TR
ULSHOIL&GASNEW13
74348A525
21
575
SH
DFND
1
0
0
575
PROSHARES TR
ULT R/EST NEW
74347X625
15
228
SH
DFND
8
0
0
228
PROSHARES TR
ULTR 7-10 TREA
74347R180
310
5397
SH
DFND
99
0
0
5397
PROSHARES TR
ULTRA FNCLS NEW
74347X633
13
100
SH
DFND
2
0
0
100
PROSHARES TR
ULTRA FNCLS NEW
74347X633
18
140
SH
DFND
6
0
0
140
PROSHARES TR
ULTRA FNCLS NEW
74347X633
33
259
SH
DFND
99
0
0
259
PROSHARES TR
ULTRA GLD MNR NW
74347B482
126
3000
SH
DFND
1
0
0
3000
PROSHARES TR
ULTRASHRT S&P500
74347B383
11
277
SH
DFND
1
0
0
277
PROSHARES TR
ULTRASHRT S&P500
74347B383
1292
31477
SH
DFND
2
0
0
31477
PROSHARES TR
ULTRASHRT S&P500
74347B383
10
234
SH
DFND
8
0
0
234
PROSHARES TR
ULTRASHRT S&P500
74347B383
47
1150
SH
DFND
99
0
0
1150
PROSHARES TR
ULTSHRT QQQ
74348A426
29
2148
SH
DFND
99
0
0
2148
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
16
500
SH
DFND
2
0
0
500
PROSHARES TR II
PSHS ULSSLVR NEW
74347W114
10
320
SH
DFND
6
0
0
320
PROSHARES TR II
SHT VIX ST TRM
74347W627
7
51
SH
DFND
2
0
0
51
PROSHARES TR II
ULSHT BLOOMB OIL
74347W668
8
345
SH
DFND
8
0
0
345
PROSHARES TR II
ULT BLMBRG NT GS
74347W296
8
1205
SH
DFND
8
0
0
1205
PROSHARES TR II
ULTA BLMBG 2017
74347W247
36
1550
SH
DFND
1
0
0
1550
PROSHARES TR II
ULTRA SILVER NEW
74347W353
3
75
SH
DFND
2
0
0
75
PROSHARES TR II
ULTRA VIX SHORT
74347W163
17
1680
SH
DFND
8
0
0
1680
PROSHARES TR II
ULTRASHRT EURO
74347W882
10
485
SH
DFND
6
0
0
485
PROSHARES TR II
ULTRASHRT EURO
74347W882
32
1500
SH
DFND
8
0
0
1500
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
17
750
SH
DFND
8
0
0
750
PROSPECT CAPITAL CORPORATION
COM
74348T102
381
56541
SH
DFND
1
0
0
56541
PROSPECT CAPITAL CORPORATION
COM
74348T102
760
112739
SH
DFND
2
0
0
112739
PROSPECT CAPITAL CORPORATION
COM
74348T102
192
28532
SH
DFND
6
0
0
28532
PROSPECT CAPITAL CORPORATION
COM
74348T102
1597
237014
SH
DFND
8
0
0
237014
PROSPECT CAPITAL CORPORATION
COM
74348T102
19
2782
SH
DFND
99
0
0
2782
PROSPECT CAPITAL CORPORATION
NOTE 4.750% 4/1
74348TAQ5
60
60
PRN
DFND
8
0
0
60
PROSPECT CAPITAL CORPORATION
NOTE 5.750% 3/1
74348TAL6
10
10
PRN
DFND
1
0
0
10
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
66
65
PRN
DFND
1
0
0
65
PROSPECT CAPITAL CORPORATION
NOTE 5.875% 1/1
74348TAM4
410
401
PRN
DFND
2
0
0
401
PROSPERITY BANCSHARES INC
COM
743606105
51
730
SH
DFND
2
0
0
730
PROSPERITY BANCSHARES INC
COM
743606105
9
127
SH
DFND
99
0
0
127
PROTHENA CORP PLC
SHS
G72800108
0
2
SH
DFND
1
0
0
2
PROTHENA CORP PLC
SHS
G72800108
1
23
SH
DFND
99
0
0
23
PROTO LABS INC
COM
743713109
1
14
SH
DFND
1
0
0
14
PROTO LABS INC
COM
743713109
24
236
SH
DFND
2
0
0
236
PROTO LABS INC
COM
743713109
9
84
SH
DFND
6
0
0
84
PROTO LABS INC
COM
743713109
4
39
SH
DFND
8
0
0
39
PROTO LABS INC
COM
743713109
427
4144
SH
DFND
99
0
0
4144
PROVIDENT FINL SVCS INC
COM
74386T105
13
500
SH
DFND
2
0
0
500
PROVIDENT FINL SVCS INC
COM
74386T105
13
500
SH
DFND
99
0
0
500
PRUDENTIAL FINL INC
COM
744320102
435
3778
SH
DFND
1
0
0
3778
PRUDENTIAL FINL INC
COM
744320102
663
5760
SH
DFND
2
0
0
5760
PRUDENTIAL FINL INC
COM
744320102
385
3347
SH
DFND
6
0
0
3347
PRUDENTIAL FINL INC
COM
744320102
683
5943
SH
DFND
8
0
0
5943
PRUDENTIAL FINL INC
COM
744320102
882
7671
SH
DFND
99
0
0
7671
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
10
676
SH
DFND
1
0
0
676
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
459
31874
SH
DFND
2
0
0
31874
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
69
4775
SH
DFND
6
0
0
4775
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
7
497
SH
DFND
8
0
0
497
PRUDENTIAL PLC
ADR
74435K204
6
112
SH
DFND
1
0
0
112
PRUDENTIAL PLC
ADR
74435K204
5
96
SH
DFND
2
0
0
96
PRUDENTIAL PLC
ADR
74435K204
714
14065
SH
DFND
6
0
0
14065
PRUDENTIAL PLC
ADR
74435K204
9
177
SH
DFND
8
0
0
177
PRUDENTIAL PLC
ADR
74435K204
248
4883
SH
DFND
99
0
0
4883
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
4
250
SH
DFND
1
0
0
250
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
357
24205
SH
DFND
2
0
0
24205
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
144
9725
SH
DFND
6
0
0
9725
PS BUSINESS PKS INC CALIF
COM
69360J107
25
201
SH
DFND
99
0
0
201
PSYCHEMEDICS CORP
COM NEW
744375205
6
300
SH
DFND
1
0
0
300
PTC INC
COM
69370C100
81
1333
SH
DFND
1
0
0
1333
PTC INC
COM
69370C100
3
54
SH
DFND
2
0
0
54
PTC INC
COM
69370C100
20
326
SH
DFND
6
0
0
326
PTC INC
COM
69370C100
34
560
SH
DFND
99
0
0
560
PTC THERAPEUTICS INC
COM
69366J200
8
500
SH
DFND
8
0
0
500
PUBLIC STORAGE
COM
74460D109
515
2462
SH
DFND
1
0
0
2462
PUBLIC STORAGE
COM
74460D109
637
3045
SH
DFND
2
0
0
3045
PUBLIC STORAGE
COM
74460D109
174
834
SH
DFND
6
0
0
834
PUBLIC STORAGE
COM
74460D109
109
521
SH
DFND
8
0
0
521
PUBLIC STORAGE
COM
74460D109
774
3707
SH
DFND
99
0
0
3707
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
611
11860
SH
DFND
1
0
0
11860
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
434
8421
SH
DFND
2
0
0
8421
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
543
10546
SH
DFND
6
0
0
10546
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
49
955
SH
DFND
8
0
0
955
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2405
46696
SH
DFND
99
0
0
46696
PULMATRIX INC
COM
74584P103
2
1200
SH
DFND
1
0
0
1200
PULSE BIOSCIENCES INC
COM
74587B101
63
2662
SH
DFND
2
0
0
2662
PULTE GROUP INC
COM
745867101
143
4312
SH
DFND
1
0
0
4312
PULTE GROUP INC
COM
745867101
4
108
SH
DFND
2
0
0
108
PULTE GROUP INC
COM
745867101
634
19079
SH
DFND
6
0
0
19079
PULTE GROUP INC
COM
745867101
81
2445
SH
DFND
8
0
0
2445
PULTE GROUP INC
COM
745867101
631
18966
SH
DFND
99
0
0
18966
PUMA BIOTECHNOLOGY INC
COM
74587V107
1
14
SH
DFND
1
0
0
14
PUMA BIOTECHNOLOGY INC
COM
74587V107
32
321
SH
DFND
6
0
0
321
PUMA BIOTECHNOLOGY INC
COM
74587V107
6
61
SH
DFND
99
0
0
61
PURE STORAGE INC
CL A
74624M102
3
200
SH
DFND
2
0
0
200
PURE STORAGE INC
CL A
74624M102
11
677
SH
DFND
99
0
0
677
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
1
64
SH
DFND
1
0
0
64
PUTMAN HIGH INCOME SEC FUND
SHS BEN INT
746779107
26
2900
SH
DFND
8
0
0
2900
PUTNAM MANAGED MUN INCOM TR
COM
746823103
417
56340
SH
DFND
1
0
0
56340
PUTNAM MANAGED MUN INCOM TR
COM
746823103
37
5000
SH
DFND
2
0
0
5000
PUTNAM MANAGED MUN INCOM TR
COM
746823103
52
7000
SH
DFND
8
0
0
7000
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
14
3000
SH
DFND
2
0
0
3000
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
371
69561
SH
DFND
1
0
0
69561
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
1
150
SH
DFND
2
0
0
150
PVH CORP
COM
693656100
2
14
SH
DFND
1
0
0
14
PVH CORP
COM
693656100
500
3645
SH
DFND
2
0
0
3645
PVH CORP
COM
693656100
14
100
SH
DFND
6
0
0
100
PVH CORP
COM
693656100
43
312
SH
DFND
8
0
0
312
PVH CORP
COM
693656100
637
4644
SH
DFND
99
0
0
4644
Q2 HLDGS INC
COM
74736L109
1
37
SH
DFND
8
0
0
37
Q2 HLDGS INC
COM
74736L109
3
79
SH
DFND
99
0
0
79
QAD INC
CL A
74727D306
2
40
SH
DFND
2
0
0
40
QAD INC
CL A
74727D306
3
71
SH
DFND
99
0
0
71
QAD INC
CL B
74727D207
0
10
SH
DFND
2
0
0
10
QEP RES INC
COM
74733V100
0
18
SH
DFND
1
0
0
18
QEP RES INC
COM
74733V100
11
1137
SH
DFND
2
0
0
1137
QEP RES INC
COM
74733V100
8
790
SH
DFND
8
0
0
790
QEP RES INC
COM
74733V100
56
5893
SH
DFND
99
0
0
5893
QIAGEN NV
SHS NEW
N72482123
29
923
SH
DFND
99
0
0
923
QIWI PLC
SPON ADR REP B
74735M108
1
75
SH
DFND
6
0
0
75
QIWI PLC
SPON ADR REP B
74735M108
53
3080
SH
DFND
99
0
0
3080
QORVO INC
COM
74736K101
6
94
SH
DFND
1
0
0
94
QORVO INC
COM
74736K101
3
50
SH
DFND
2
0
0
50
QORVO INC
COM
74736K101
49
736
SH
DFND
6
0
0
736
QORVO INC
COM
74736K101
29
429
SH
DFND
8
0
0
429
QORVO INC
COM
74736K101
43
640
SH
DFND
99
0
0
640
QTS RLTY TR INC
COM CL A
74736A103
77
1426
SH
DFND
99
0
0
1426
QUAD / GRAPHICS INC
COM CL A
747301109
10
425
SH
DFND
2
0
0
425
QUAD / GRAPHICS INC
COM CL A
747301109
176
7768
SH
DFND
8
0
0
7768
QUAKER CHEM CORP
COM
747316107
10
69
SH
DFND
1
0
0
69
QUAKER CHEM CORP
COM
747316107
29
195
SH
DFND
2
0
0
195
QUAKER CHEM CORP
COM
747316107
117
779
SH
DFND
99
0
0
779
QUALCOMM INC
COM
747525103
1621
25319
SH
DFND
1
0
0
25319
QUALCOMM INC
COM
747525103
1841
28750
SH
DFND
2
0
0
28750
QUALCOMM INC
COM
747525103
1195
18647
SH
DFND
6
0
0
18647
QUALCOMM INC
COM
747525103
473
7387
SH
DFND
8
0
0
7387
QUALCOMM INC
COM
747525103
2308
36059
SH
DFND
99
0
0
36059
QUALITY CARE PPTYS INC
COM
747545101
10
721
SH
DFND
1
0
0
721
QUALITY CARE PPTYS INC
COM
747545101
19
1342
SH
DFND
2
0
0
1342
QUALITY CARE PPTYS INC
COM
747545101
8
612
SH
DFND
6
0
0
612
QUALITY CARE PPTYS INC
COM
747545101
3
187
SH
DFND
8
0
0
187
QUALITY CARE PPTYS INC
COM
747545101
0
18
SH
DFND
99
0
0
18
QUALITY SYS INC
COM
747582104
47
3474
SH
DFND
2
0
0
3474
QUALYS INC
COM
74758T303
222
3734
SH
DFND
6
0
0
3734
QUALYS INC
COM
74758T303
6
108
SH
DFND
99
0
0
108
QUANEX BUILDING PRODUCTS COR
COM
747619104
2
81
SH
DFND
99
0
0
81
QUANTA SVCS INC
COM
74762E102
12
316
SH
DFND
1
0
0
316
QUANTA SVCS INC
COM
74762E102
20
500
SH
DFND
2
0
0
500
QUANTA SVCS INC
COM
74762E102
20
503
SH
DFND
6
0
0
503
QUANTA SVCS INC
COM
74762E102
39
1001
SH
DFND
8
0
0
1001
QUANTA SVCS INC
COM
74762E102
71
1808
SH
DFND
99
0
0
1808
QUANTENNA COMMUNICATIONS INC
COM
74766D100
4
300
SH
DFND
6
0
0
300
QUANTENNA COMMUNICATIONS INC
COM
74766D100
5
434
SH
DFND
99
0
0
434
QUANTUM CORP
COM NEW
747906501
0
7
SH
DFND
6
0
0
7
QUDIAN INC
ADR
747798106
0
31
SH
DFND
99
0
0
31
QUEST DIAGNOSTICS INC
COM
74834L100
99
998
SH
DFND
1
0
0
998
QUEST DIAGNOSTICS INC
COM
74834L100
220
2235
SH
DFND
2
0
0
2235
QUEST DIAGNOSTICS INC
COM
74834L100
804
8153
SH
DFND
6
0
0
8153
QUEST DIAGNOSTICS INC
COM
74834L100
114
1154
SH
DFND
8
0
0
1154
QUEST DIAGNOSTICS INC
COM
74834L100
184
1875
SH
DFND
99
0
0
1875
QUEST RESOURCE HLDG CORP
COM NEW
74836W203
1
375
SH
DFND
1
0
0
375
QUICKLOGIC CORP
COM
74837P108
0
185
SH
DFND
2
0
0
185
QUIDEL CORP
COM
74838J101
41
948
SH
DFND
99
0
0
948
QUIDEL CORP
NOTE 3.250%12/1
74838JAA9
3
2
PRN
DFND
1
0
0
2
QUORUM HEALTH CORP
COM
74909E106
0
50
SH
DFND
6
0
0
50
QUORUM HEALTH CORP
COM
74909E106
0
38
SH
DFND
8
0
0
38
QUOTIENT LTD
SHS
G73268107
5
1000
SH
DFND
8
0
0
1000
QUOTIENT TECHNOLOGY INC
COM
749119103
11
967
SH
DFND
99
0
0
967
R1 RCM INC
COM
749397105
1
138
SH
DFND
2
0
0
138
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
3
1000
SH
DFND
2
0
0
1000
RADCOM LTD
SHS NEW
M81865111
4
200
SH
DFND
1
0
0
200
RADIAN GROUP INC
COM
750236101
9
436
SH
DFND
1
0
0
436
RADIAN GROUP INC
COM
750236101
4
196
SH
DFND
6
0
0
196
RADIAN GROUP INC
COM
750236101
112
5457
SH
DFND
99
0
0
5457
RADIUS HEALTH INC
COM NEW
750469207
18
572
SH
DFND
1
0
0
572
RADIUS HEALTH INC
COM NEW
750469207
1
30
SH
DFND
2
0
0
30
RALPH LAUREN CORP
CL A
751212101
50
475
SH
DFND
1
0
0
475
RALPH LAUREN CORP
CL A
751212101
13
124
SH
DFND
2
0
0
124
RALPH LAUREN CORP
CL A
751212101
81
777
SH
DFND
6
0
0
777
RALPH LAUREN CORP
CL A
751212101
24
236
SH
DFND
8
0
0
236
RALPH LAUREN CORP
CL A
751212101
683
6585
SH
DFND
99
0
0
6585
RAMBUS INC DEL
COM
750917106
2
150
SH
DFND
1
0
0
150
RAMBUS INC DEL
COM
750917106
16
1117
SH
DFND
2
0
0
1117
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
9
626
SH
DFND
8
0
0
626
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
10
644
SH
DFND
99
0
0
644
RANDGOLD RES LTD
ADR
752344309
2
20
SH
DFND
1
0
0
20
RANDGOLD RES LTD
ADR
752344309
180
1825
SH
DFND
2
0
0
1825
RANDGOLD RES LTD
ADR
752344309
50
505
SH
DFND
6
0
0
505
RANDGOLD RES LTD
ADR
752344309
2
20
SH
DFND
99
0
0
20
RANGE RES CORP
COM
75281A109
4
240
SH
DFND
2
0
0
240
RANGE RES CORP
COM
75281A109
31
1800
SH
DFND
6
0
0
1800
RANGE RES CORP
COM
75281A109
0
12
SH
DFND
8
0
0
12
RANGE RES CORP
COM
75281A109
18
1040
SH
DFND
99
0
0
1040
RAPID7 INC
COM
753422104
6
300
SH
DFND
1
0
0
300
RAVEN INDS INC
COM
754212108
23
657
SH
DFND
2
0
0
657
RAVEN INDS INC
COM
754212108
35
1015
SH
DFND
99
0
0
1015
RAYMOND JAMES FINANCIAL INC
COM
754730109
18
196
SH
DFND
1
0
0
196
RAYMOND JAMES FINANCIAL INC
COM
754730109
133
1492
SH
DFND
2
0
0
1492
RAYMOND JAMES FINANCIAL INC
COM
754730109
78
879
SH
DFND
6
0
0
879
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
13
SH
DFND
8
0
0
13
RAYMOND JAMES FINANCIAL INC
COM
754730109
480
5377
SH
DFND
99
0
0
5377
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
41
SH
DFND
6
0
0
41
RAYONIER ADVANCED MATLS INC
COM
75508B104
1
71
SH
DFND
8
0
0
71
RAYONIER INC
COM
754907103
2
56
SH
DFND
1
0
0
56
RAYONIER INC
COM
754907103
128
4030
SH
DFND
2
0
0
4030
RAYONIER INC
COM
754907103
36
1125
SH
DFND
6
0
0
1125
RAYONIER INC
COM
754907103
32
1026
SH
DFND
8
0
0
1026
RAYONIER INC
COM
754907103
12
381
SH
DFND
99
0
0
381
RAYTHEON CO
COM NEW
755111507
2802
14873
SH
DFND
1
0
0
14873
RAYTHEON CO
COM NEW
755111507
4190
22289
SH
DFND
2
0
0
22289
RAYTHEON CO
COM NEW
755111507
1356
7221
SH
DFND
6
0
0
7221
RAYTHEON CO
COM NEW
755111507
1172
6237
SH
DFND
8
0
0
6237
RAYTHEON CO
COM NEW
755111507
574
3054
SH
DFND
99
0
0
3054
RBC BEARINGS INC
COM
75524B104
8
63
SH
DFND
1
0
0
63
RBC BEARINGS INC
COM
75524B104
17
138
SH
DFND
2
0
0
138
RBC BEARINGS INC
COM
75524B104
137
1083
SH
DFND
6
0
0
1083
RBC BEARINGS INC
COM
75524B104
8
66
SH
DFND
8
0
0
66
RBC BEARINGS INC
COM
75524B104
185
1461
SH
DFND
99
0
0
1461
RCI HOSPITALITY HLDGS INC
COM
74934Q108
4
140
SH
DFND
2
0
0
140
RE MAX HLDGS INC
CL A
75524W108
17
357
SH
DFND
2
0
0
357
RE MAX HLDGS INC
CL A
75524W108
58
1202
SH
DFND
99
0
0
1202
REALOGY HLDGS CORP
COM
75605Y106
2
71
SH
DFND
1
0
0
71
REALOGY HLDGS CORP
COM
75605Y106
41
1566
SH
DFND
99
0
0
1566
REALPAGE INC
COM
75606N109
5
108
SH
DFND
1
0
0
108
REALPAGE INC
COM
75606N109
2
51
SH
DFND
6
0
0
51
REALPAGE INC
COM
75606N109
104
2353
SH
DFND
99
0
0
2353
REALTY INCOME CORP
COM
756109104
2264
39668
SH
DFND
1
0
0
39668
REALTY INCOME CORP
COM
756109104
6621
116082
SH
DFND
2
0
0
116082
REALTY INCOME CORP
COM
756109104
3256
57083
SH
DFND
6
0
0
57083
REALTY INCOME CORP
COM
756109104
799
14018
SH
DFND
8
0
0
14018
REALTY INCOME CORP
COM
756109104
571
10017
SH
DFND
99
0
0
10017
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
89
2891
SH
DFND
1
0
0
2891
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
443
14313
SH
DFND
2
0
0
14313
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
31
1000
SH
DFND
6
0
0
1000
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
125
4043
SH
DFND
8
0
0
4043
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
2
56
SH
DFND
99
0
0
56
RED HAT INC
COM
756577102
119
993
SH
DFND
1
0
0
993
RED HAT INC
COM
756577102
45
372
SH
DFND
2
0
0
372
RED HAT INC
COM
756577102
147
1225
SH
DFND
6
0
0
1225
RED HAT INC
COM
756577102
1115
9287
SH
DFND
8
0
0
9287
RED HAT INC
COM
756577102
982
8178
SH
DFND
99
0
0
8178
RED HAT INC
NOTE 0.250%10/0
756577AD4
7
4
PRN
DFND
1
0
0
4
RED HAT INC
NOTE 0.250%10/0
756577AD4
3
2
PRN
DFND
6
0
0
2
RED HAT INC
NOTE 0.250%10/0
756577AD4
2
1
PRN
DFND
99
0
0
1
RED ROBIN GOURMET BURGERS IN
COM
75689M101
141
2500
SH
DFND
2
0
0
2500
RED ROCK RESORTS INC
CL A
75700L108
270
8000
SH
DFND
2
0
0
8000
RED ROCK RESORTS INC
CL A
75700L108
5
159
SH
DFND
99
0
0
159
REDFIN CORP
COM
75737F108
87
2790
SH
DFND
1
0
0
2790
REDFIN CORP
COM
75737F108
1
20
SH
DFND
2
0
0
20
REDFIN CORP
COM
75737F108
15
480
SH
DFND
8
0
0
480
REDFIN CORP
COM
75737F108
1
28
SH
DFND
99
0
0
28
REDWOOD TR INC
COM
758075402
3
200
SH
DFND
2
0
0
200
REDWOOD TR INC
COM
758075402
20
1398
SH
DFND
99
0
0
1398
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
21
22
PRN
DFND
99
0
0
22
REGAL BELOIT CORP
COM
758750103
69
900
SH
DFND
99
0
0
900
REGAL ENTMT GROUP
CL A
758766109
1
33
SH
DFND
1
0
0
33
REGAL ENTMT GROUP
CL A
758766109
25
1098
SH
DFND
2
0
0
1098
REGAL ENTMT GROUP
CL A
758766109
12
510
SH
DFND
6
0
0
510
REGAL ENTMT GROUP
CL A
758766109
121
5252
SH
DFND
99
0
0
5252
REGENCY CTRS CORP
COM
758849103
31
450
SH
DFND
2
0
0
450
REGENCY CTRS CORP
COM
758849103
4
55
SH
DFND
6
0
0
55
REGENCY CTRS CORP
COM
758849103
11
155
SH
DFND
8
0
0
155
REGENCY CTRS CORP
COM
758849103
122
1770
SH
DFND
99
0
0
1770
REGENERON PHARMACEUTICALS
COM
75886F107
83
220
SH
DFND
1
0
0
220
REGENERON PHARMACEUTICALS
COM
75886F107
533
1417
SH
DFND
2
0
0
1417
REGENERON PHARMACEUTICALS
COM
75886F107
46
123
SH
DFND
6
0
0
123
REGENERON PHARMACEUTICALS
COM
75886F107
24
63
SH
DFND
8
0
0
63
REGENERON PHARMACEUTICALS
COM
75886F107
519
1382
SH
DFND
99
0
0
1382
REGIONS FINL CORP NEW
COM
7591EP100
19
1080
SH
DFND
1
0
0
1080
REGIONS FINL CORP NEW
COM
7591EP100
71
4082
SH
DFND
2
0
0
4082
REGIONS FINL CORP NEW
COM
7591EP100
448
25951
SH
DFND
6
0
0
25951
REGIONS FINL CORP NEW
COM
7591EP100
141
8174
SH
DFND
8
0
0
8174
REGIONS FINL CORP NEW
COM
7591EP100
103
5941
SH
DFND
99
0
0
5941
REINSURANCE GROUP AMER INC
COM NEW
759351604
71
453
SH
DFND
1
0
0
453
REINSURANCE GROUP AMER INC
COM NEW
759351604
95
612
SH
DFND
2
0
0
612
REINSURANCE GROUP AMER INC
COM NEW
759351604
17
108
SH
DFND
6
0
0
108
REINSURANCE GROUP AMER INC
COM NEW
759351604
274
1758
SH
DFND
99
0
0
1758
REIS INC
COM
75936P105
0
4
SH
DFND
6
0
0
4
REIS INC
COM
75936P105
9
417
SH
DFND
99
0
0
417
RELIANCE STEEL & ALUMINUM CO
COM
759509102
10
113
SH
DFND
1
0
0
113
RELIANCE STEEL & ALUMINUM CO
COM
759509102
13
145
SH
DFND
2
0
0
145
RELIANCE STEEL & ALUMINUM CO
COM
759509102
18
210
SH
DFND
6
0
0
210
RELIANCE STEEL & ALUMINUM CO
COM
759509102
15
170
SH
DFND
8
0
0
170
RELIANCE STEEL & ALUMINUM CO
COM
759509102
38
448
SH
DFND
99
0
0
448
RELX NV
SPONSORED ADR
75955B102
30
1293
SH
DFND
1
0
0
1293
RELX NV
SPONSORED ADR
75955B102
54
2340
SH
DFND
99
0
0
2340
RELX PLC
SPONSORED ADR
759530108
41
1744
SH
DFND
1
0
0
1744
RELX PLC
SPONSORED ADR
759530108
33
1413
SH
DFND
6
0
0
1413
RELX PLC
SPONSORED ADR
759530108
254
10683
SH
DFND
99
0
0
10683
REMARK HLDGS INC
COM
75955K102
8
785
SH
DFND
8
0
0
785
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
14
500
SH
DFND
1
0
0
500
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
1
36
SH
DFND
6
0
0
36
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
9
70
SH
DFND
1
0
0
70
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
50
399
SH
DFND
2
0
0
399
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
6
51
SH
DFND
6
0
0
51
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
75
597
SH
DFND
99
0
0
597
RENASANT CORP
COM
75970E107
12
300
SH
DFND
2
0
0
300
RENASANT CORP
COM
75970E107
108
2638
SH
DFND
99
0
0
2638
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
3
260
SH
DFND
8
0
0
260
RENT A CTR INC NEW
COM
76009N100
52
4670
SH
DFND
1
0
0
4670
RENT A CTR INC NEW
COM
76009N100
2
175
SH
DFND
99
0
0
175
REPUBLIC FIRST BANCORP INC
COM
760416107
68
8030
SH
DFND
6
0
0
8030
REPUBLIC SVCS INC
COM
760759100
27
407
SH
DFND
1
0
0
407
REPUBLIC SVCS INC
COM
760759100
166
2454
SH
DFND
2
0
0
2454
REPUBLIC SVCS INC
COM
760759100
394
5808
SH
DFND
6
0
0
5808
REPUBLIC SVCS INC
COM
760759100
30
437
SH
DFND
8
0
0
437
REPUBLIC SVCS INC
COM
760759100
404
5972
SH
DFND
99
0
0
5972
RESMED INC
COM
761152107
1
7
SH
DFND
1
0
0
7
RESMED INC
COM
761152107
93
1101
SH
DFND
2
0
0
1101
RESMED INC
COM
761152107
31
361
SH
DFND
6
0
0
361
RESMED INC
COM
761152107
91
1069
SH
DFND
8
0
0
1069
RESMED INC
COM
761152107
199
2355
SH
DFND
99
0
0
2355
RESOLUTE ENERGY CORP
COM NEW
76116A306
4
129
SH
DFND
99
0
0
129
RESOLUTE FST PRODS INC
COM
76117W109
1
79
SH
DFND
2
0
0
79
RESOLUTE FST PRODS INC
COM
76117W109
183
16632
SH
DFND
99
0
0
16632
RESONANT INC
COM
76118L102
2
300
SH
DFND
1
0
0
300
RESONANT INC
COM
76118L102
11
1500
SH
DFND
2
0
0
1500
RESOURCE CAP CORP
COM NEW
76120W708
5
500
SH
DFND
2
0
0
500
RESTAURANT BRANDS INTL INC
COM
76131D103
17
285
SH
DFND
1
0
0
285
RESTAURANT BRANDS INTL INC
COM
76131D103
22
365
SH
DFND
2
0
0
365
RESTAURANT BRANDS INTL INC
COM
76131D103
12
198
SH
DFND
6
0
0
198
RESTAURANT BRANDS INTL INC
COM
76131D103
1
24
SH
DFND
99
0
0
24
RESTORATION ROBOTICS INC
COM
76133C103
37
8048
SH
DFND
2
0
0
8048
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
13
650
SH
DFND
2
0
0
650
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
2
105
SH
DFND
8
0
0
105
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
121
6076
SH
DFND
99
0
0
6076
RETAIL PPTYS AMER INC
CL A
76131V202
35
2600
SH
DFND
1
0
0
2600
RETAIL PPTYS AMER INC
CL A
76131V202
511
37987
SH
DFND
2
0
0
37987
RETAIL PPTYS AMER INC
CL A
76131V202
539
40105
SH
DFND
6
0
0
40105
RETAIL PPTYS AMER INC
CL A
76131V202
10
760
SH
DFND
8
0
0
760
RETAIL PPTYS AMER INC
CL A
76131V202
43
3226
SH
DFND
99
0
0
3226
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
0
130
SH
DFND
8
0
0
130
RETROPHIN INC
COM
761299106
0
20
SH
DFND
8
0
0
20
RETROPHIN INC
COM
761299106
1
57
SH
DFND
99
0
0
57
REV GROUP INC
COM
749527107
3
100
SH
DFND
2
0
0
100
REVLON INC
CL A NEW
761525609
224
10288
SH
DFND
6
0
0
10288
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
389
118392
SH
DFND
6
0
0
118392
REWALK ROBOTICS LTD
SHS
M8216Q101
2
1400
SH
DFND
1
0
0
1400
REWALK ROBOTICS LTD
SHS
M8216Q101
345
313250
SH
DFND
2
0
0
313250
REX AMERICAN RESOURCES CORP
COM
761624105
13
154
SH
DFND
99
0
0
154
REX ENERGY CORPORATION
COM NEW
761565506
1
372
SH
DFND
1
0
0
372
REXFORD INDL RLTY INC
COM
76169C100
64
2200
SH
DFND
1
0
0
2200
REXFORD INDL RLTY INC
COM
76169C100
131
4477
SH
DFND
99
0
0
4477
REXNORD CORP NEW
COM
76169B102
1
50
SH
DFND
2
0
0
50
REXNORD CORP NEW
COM
76169B102
2
93
SH
DFND
6
0
0
93
REXNORD CORP NEW
COM
76169B102
9
342
SH
DFND
99
0
0
342
RH
COM
74967X103
155
1800
SH
DFND
2
0
0
1800
RH
COM
74967X103
1
7
SH
DFND
6
0
0
7
RIBBON COMMUNICATIONS INC
COM
762544104
0
20
SH
DFND
2
0
0
20
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
6
294
SH
DFND
99
0
0
294
RICEBRAN TECHNOLOGIES
COM NEW
762831204
0
30
SH
DFND
6
0
0
30
RINGCENTRAL INC
CL A
76680R206
12
250
SH
DFND
1
0
0
250
RINGCENTRAL INC
CL A
76680R206
4
92
SH
DFND
99
0
0
92
RIO TINTO PLC
SPONSORED ADR
767204100
101
1894
SH
DFND
1
0
0
1894
RIO TINTO PLC
SPONSORED ADR
767204100
302
5709
SH
DFND
2
0
0
5709
RIO TINTO PLC
SPONSORED ADR
767204100
60
1128
SH
DFND
6
0
0
1128
RIO TINTO PLC
SPONSORED ADR
767204100
37
700
SH
DFND
8
0
0
700
RIO TINTO PLC
SPONSORED ADR
767204100
308
5821
SH
DFND
99
0
0
5821
RIOT BLOCKCHAIN INC
COM
767292105
4
150
SH
DFND
1
0
0
150
RIOT BLOCKCHAIN INC
COM
767292105
1
45
SH
DFND
6
0
0
45
RIOT BLOCKCHAIN INC
COM
767292105
15
520
SH
DFND
8
0
0
520
RITCHIE BROS AUCTIONEERS
COM
767744105
6
213
SH
DFND
1
0
0
213
RITCHIE BROS AUCTIONEERS
COM
767744105
5
159
SH
DFND
2
0
0
159
RITCHIE BROS AUCTIONEERS
COM
767744105
3
87
SH
DFND
6
0
0
87
RITCHIE BROS AUCTIONEERS
COM
767744105
498
16641
SH
DFND
99
0
0
16641
RITE AID CORP
COM
767754104
27
14010
SH
DFND
1
0
0
14010
RITE AID CORP
COM
767754104
53
26700
SH
DFND
2
0
0
26700
RITE AID CORP
COM
767754104
22
11200
SH
DFND
6
0
0
11200
RITE AID CORP
COM
767754104
29
14724
SH
DFND
8
0
0
14724
RITE AID CORP
COM
767754104
1
300
SH
DFND
99
0
0
300
RIVERNORTH OPPRTUNITIES FD I
COM
76881Y109
6
293
SH
DFND
2
0
0
293
RIVERNORTH OPPRTUNITIES FD I
COM
76881Y109
47
2345
SH
DFND
6
0
0
2345
RLI CORP
COM
749607107
29
485
SH
DFND
2
0
0
485
RLI CORP
COM
749607107
0
4
SH
DFND
8
0
0
4
RLI CORP
COM
749607107
28
455
SH
DFND
99
0
0
455
RLJ LODGING TR
COM
74965L101
8
362
SH
DFND
1
0
0
362
RLJ LODGING TR
COM
74965L101
38
1752
SH
DFND
6
0
0
1752
RLJ LODGING TR
COM
74965L101
28
1272
SH
DFND
99
0
0
1272
RMR GROUP INC
CL A
74967R106
6
95
SH
DFND
1
0
0
95
RMR GROUP INC
CL A
74967R106
18
308
SH
DFND
2
0
0
308
RMR GROUP INC
CL A
74967R106
4
65
SH
DFND
6
0
0
65
RMR GROUP INC
CL A
74967R106
6
99
SH
DFND
8
0
0
99
RMR GROUP INC
CL A
74967R106
0
4
SH
DFND
99
0
0
4
RMR REAL ESTATE INCOME FUND
COM
76970B101
15
810
SH
DFND
8
0
0
810
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
11
1445
SH
DFND
6
0
0
1445
ROBERT HALF INTL INC
COM
770323103
31
549
SH
DFND
1
0
0
549
ROBERT HALF INTL INC
COM
770323103
402
7208
SH
DFND
6
0
0
7208
ROBERT HALF INTL INC
COM
770323103
2
43
SH
DFND
8
0
0
43
ROBERT HALF INTL INC
COM
770323103
982
17671
SH
DFND
99
0
0
17671
ROCKWELL AUTOMATION INC
COM
773903109
127
647
SH
DFND
1
0
0
647
ROCKWELL AUTOMATION INC
COM
773903109
255
1301
SH
DFND
2
0
0
1301
ROCKWELL AUTOMATION INC
COM
773903109
1411
7176
SH
DFND
6
0
0
7176
ROCKWELL AUTOMATION INC
COM
773903109
262
1332
SH
DFND
8
0
0
1332
ROCKWELL AUTOMATION INC
COM
773903109
245
1245
SH
DFND
99
0
0
1245
ROCKWELL COLLINS INC
COM
774341101
416
3065
SH
DFND
1
0
0
3065
ROCKWELL COLLINS INC
COM
774341101
168
1243
SH
DFND
2
0
0
1243
ROCKWELL COLLINS INC
COM
774341101
288
2126
SH
DFND
6
0
0
2126
ROCKWELL COLLINS INC
COM
774341101
45
329
SH
DFND
8
0
0
329
ROCKWELL COLLINS INC
COM
774341101
506
3732
SH
DFND
99
0
0
3732
ROCKWELL MED INC
COM
774374102
23
4000
SH
DFND
99
0
0
4000
ROGERS COMMUNICATIONS INC
CL B
775109200
22
435
SH
DFND
2
0
0
435
ROGERS COMMUNICATIONS INC
CL B
775109200
41
800
SH
DFND
6
0
0
800
ROGERS COMMUNICATIONS INC
CL B
775109200
84
1655
SH
DFND
99
0
0
1655
ROGERS CORP
COM
775133101
162
1000
SH
DFND
8
0
0
1000
ROGERS CORP
COM
775133101
163
1007
SH
DFND
99
0
0
1007
ROKU INC
COM CL A
77543R102
8
150
SH
DFND
1
0
0
150
ROKU INC
COM CL A
77543R102
33
634
SH
DFND
2
0
0
634
ROKU INC
COM CL A
77543R102
654
12640
SH
DFND
6
0
0
12640
ROKU INC
COM CL A
77543R102
10
200
SH
DFND
8
0
0
200
ROLLINS INC
COM
775711104
6
129
SH
DFND
1
0
0
129
ROLLINS INC
COM
775711104
313
6730
SH
DFND
2
0
0
6730
ROLLINS INC
COM
775711104
161
3451
SH
DFND
6
0
0
3451
ROLLINS INC
COM
775711104
770
16549
SH
DFND
99
0
0
16549
ROPER TECHNOLOGIES INC
COM
776696106
18
70
SH
DFND
1
0
0
70
ROPER TECHNOLOGIES INC
COM
776696106
104
399
SH
DFND
2
0
0
399
ROPER TECHNOLOGIES INC
COM
776696106
38
145
SH
DFND
6
0
0
145
ROPER TECHNOLOGIES INC
COM
776696106
171
661
SH
DFND
99
0
0
661
ROSS STORES INC
COM
778296103
12
152
SH
DFND
1
0
0
152
ROSS STORES INC
COM
778296103
174
2169
SH
DFND
2
0
0
2169
ROSS STORES INC
COM
778296103
41
510
SH
DFND
6
0
0
510
ROSS STORES INC
COM
778296103
7
84
SH
DFND
8
0
0
84
ROSS STORES INC
COM
778296103
1763
21967
SH
DFND
99
0
0
21967
ROWAN COMPANIES PLC
SHS CL A
G7665A101
5
311
SH
DFND
2
0
0
311
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
120
SH
DFND
6
0
0
120
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
144
SH
DFND
99
0
0
144
ROYAL BK CDA MONTREAL QUE
COM
780087102
66
803
SH
DFND
1
0
0
803
ROYAL BK CDA MONTREAL QUE
COM
780087102
35
434
SH
DFND
2
0
0
434
ROYAL BK CDA MONTREAL QUE
COM
780087102
238
2909
SH
DFND
6
0
0
2909
ROYAL BK CDA MONTREAL QUE
COM
780087102
128
1565
SH
DFND
8
0
0
1565
ROYAL BK CDA MONTREAL QUE
COM
780087102
162
1991
SH
DFND
99
0
0
1991
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
25
1000
SH
DFND
1
0
0
1000
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
41
1600
SH
DFND
2
0
0
1600
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
8
300
SH
DFND
6
0
0
300
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
2
66
SH
DFND
99
0
0
66
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
5
650
SH
DFND
2
0
0
650
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
7
914
SH
DFND
6
0
0
914
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
8
1000
SH
DFND
8
0
0
1000
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
8
1108
SH
DFND
99
0
0
1108
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
35
295
SH
DFND
1
0
0
295
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
14
115
SH
DFND
2
0
0
115
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
334
2800
SH
DFND
6
0
0
2800
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
43
359
SH
DFND
8
0
0
359
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
397
3323
SH
DFND
99
0
0
3323
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
643
9416
SH
DFND
1
0
0
9416
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1670
24458
SH
DFND
2
0
0
24458
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
916
13416
SH
DFND
6
0
0
13416
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
311
4557
SH
DFND
8
0
0
4557
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
923
13505
SH
DFND
99
0
0
13505
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
947
14187
SH
DFND
1
0
0
14187
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
500
7498
SH
DFND
2
0
0
7498
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
409
6126
SH
DFND
6
0
0
6126
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
413
6191
SH
DFND
8
0
0
6191
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1174
17592
SH
DFND
99
0
0
17592
ROYAL GOLD INC
COM
780287108
103
1260
SH
DFND
1
0
0
1260
ROYAL GOLD INC
COM
780287108
1744
21233
SH
DFND
2
0
0
21233
ROYAL GOLD INC
COM
780287108
17
206
SH
DFND
8
0
0
206
ROYAL GOLD INC
COM
780287108
2
21
SH
DFND
99
0
0
21
ROYCE GLOBAL VALUE TR INC
COM
78081T104
6
600
SH
DFND
2
0
0
600
ROYCE MICRO-CAP TR INC
COM
780915104
132
14020
SH
DFND
1
0
0
14020
ROYCE MICRO-CAP TR INC
COM
780915104
81
8542
SH
DFND
2
0
0
8542
ROYCE MICRO-CAP TR INC
COM
780915104
83
8813
SH
DFND
6
0
0
8813
ROYCE VALUE TR INC
COM
780910105
316
19552
SH
DFND
1
0
0
19552
ROYCE VALUE TR INC
COM
780910105
114
7062
SH
DFND
2
0
0
7062
ROYCE VALUE TR INC
COM
780910105
283
17501
SH
DFND
6
0
0
17501
RPC INC
COM
749660106
0
7
SH
DFND
2
0
0
7
RPC INC
COM
749660106
4
150
SH
DFND
6
0
0
150
RPC INC
COM
749660106
79
3099
SH
DFND
99
0
0
3099
RPM INTL INC
COM
749685103
47
904
SH
DFND
1
0
0
904
RPM INTL INC
COM
749685103
81
1545
SH
DFND
2
0
0
1545
RPM INTL INC
COM
749685103
186
3549
SH
DFND
6
0
0
3549
RPM INTL INC
COM
749685103
94
1798
SH
DFND
8
0
0
1798
RPM INTL INC
COM
749685103
336
6403
SH
DFND
99
0
0
6403
RPX CORP
COM
74972G103
2
112
SH
DFND
6
0
0
112
RSP PERMIAN INC
COM
74978Q105
6
153
SH
DFND
1
0
0
153
RSP PERMIAN INC
COM
74978Q105
0
5
SH
DFND
2
0
0
5
RSP PERMIAN INC
COM
74978Q105
68
1680
SH
DFND
99
0
0
1680
RUBICON PROJ INC
COM
78112V102
0
144
SH
DFND
2
0
0
144
RUSH ENTERPRISES INC
CL A
781846209
39
776
SH
DFND
99
0
0
776
RXI PHARMACEUTICALS CORP NEW
COM
74979C501
0
196
SH
DFND
8
0
0
196
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
9
83
SH
DFND
1
0
0
83
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
20
196
SH
DFND
2
0
0
196
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
14
130
SH
DFND
6
0
0
130
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
3
25
SH
DFND
8
0
0
25
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
715
6863
SH
DFND
99
0
0
6863
RYDER SYS INC
COM
783549108
1
16
SH
DFND
1
0
0
16
RYDER SYS INC
COM
783549108
0
3
SH
DFND
2
0
0
3
RYDER SYS INC
COM
783549108
628
7462
SH
DFND
6
0
0
7462
RYDER SYS INC
COM
783549108
127
1517
SH
DFND
99
0
0
1517
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
146
946
SH
DFND
1
0
0
946
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
162
1048
SH
DFND
2
0
0
1048
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
138
897
SH
DFND
6
0
0
897
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
197
1278
SH
DFND
8
0
0
1278
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
18
120
SH
DFND
99
0
0
120
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
78
775
SH
DFND
1
0
0
775
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
106
927
SH
DFND
1
0
0
927
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
27
230
SH
DFND
2
0
0
230
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
487
4256
SH
DFND
6
0
0
4256
RYDEX ETF TRUST
GUG S&P SC600 PG
78355W809
36
311
SH
DFND
8
0
0
311
RYDEX ETF TRUST
GUG S&P SC600 PV
78355W700
1465
20039
SH
DFND
2
0
0
20039
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3862
38223
SH
DFND
1
0
0
38223
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1553
15369
SH
DFND
2
0
0
15369
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
2618
25912
SH
DFND
6
0
0
25912
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
3466
34306
SH
DFND
8
0
0
34306
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
84
828
SH
DFND
99
0
0
828
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
515
4267
SH
DFND
1
0
0
4267
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
36
300
SH
DFND
2
0
0
300
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
5
42
SH
DFND
99
0
0
42
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
419
3135
SH
DFND
1
0
0
3135
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
9873
73843
SH
DFND
2
0
0
73843
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
151
1126
SH
DFND
6
0
0
1126
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
3655
27334
SH
DFND
8
0
0
27334
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1153
8623
SH
DFND
99
0
0
8623
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
137
1305
SH
DFND
1
0
0
1305
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
489
4658
SH
DFND
2
0
0
4658
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
1738
16582
SH
DFND
6
0
0
16582
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
635
6059
SH
DFND
8
0
0
6059
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
200
3015
SH
DFND
1
0
0
3015
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
462
6971
SH
DFND
2
0
0
6971
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
155
2333
SH
DFND
6
0
0
2333
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
139
2101
SH
DFND
8
0
0
2101
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
20
302
SH
DFND
99
0
0
302
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
3
52
SH
DFND
2
0
0
52
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
244
4189
SH
DFND
6
0
0
4189
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
76
1730
SH
DFND
1
0
0
1730
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
279
6310
SH
DFND
2
0
0
6310
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
6
129
SH
DFND
8
0
0
129
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
34
779
SH
DFND
99
0
0
779
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
745
4150
SH
DFND
1
0
0
4150
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
346
1928
SH
DFND
2
0
0
1928
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
271
1511
SH
DFND
6
0
0
1511
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1147
6383
SH
DFND
8
0
0
6383
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1223
6809
SH
DFND
99
0
0
6809
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
417
3681
SH
DFND
1
0
0
3681
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
11
100
SH
DFND
2
0
0
100
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
42
376
SH
DFND
8
0
0
376
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
4
38
SH
DFND
99
0
0
38
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
5077
35513
SH
DFND
1
0
0
35513
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
357
2496
SH
DFND
2
0
0
2496
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
58
404
SH
DFND
6
0
0
404
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
153
1068
SH
DFND
8
0
0
1068
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
7
50
SH
DFND
99
0
0
50
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
406
4711
SH
DFND
1
0
0
4711
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
72
835
SH
DFND
2
0
0
835
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
846
9858
SH
DFND
6
0
0
9858
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
391
4556
SH
DFND
8
0
0
4556
RYDEX ETF TRUST
GUGGENHEIM S&P
78355W478
2
70
SH
DFND
2
0
0
70
RYDEX ETF TRUST
GUGGENHEIM SP
78355W486
4
150
SH
DFND
1
0
0
150
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
2
34
SH
DFND
1
0
0
34
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
225
3496
SH
DFND
2
0
0
3496
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
287
4463
SH
DFND
6
0
0
4463
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
12
61
SH
DFND
1
0
0
61
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
76
401
SH
DFND
2
0
0
401
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
626
3293
SH
DFND
6
0
0
3293
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
14
250
SH
DFND
1
0
0
250
RYDEX ETF TRUST
GUGGENHM S&P 600
78355W585
16
300
SH
DFND
2
0
0
300
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
8
8
PRN
DFND
1
0
0
8
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
3
3
PRN
DFND
6
0
0
3
RYLAND GROUP INC
NOTE 0.250% 6/0
783764AS2
2
2
PRN
DFND
99
0
0
2
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
9
137
SH
DFND
1
0
0
137
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
38
543
SH
DFND
2
0
0
543
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7
100
SH
DFND
6
0
0
100
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
157
2274
SH
DFND
99
0
0
2274
S & T BANCORP INC
COM
783859101
184
4632
SH
DFND
2
0
0
4632
S & T BANCORP INC
COM
783859101
20
510
SH
DFND
99
0
0
510
S&P GLOBAL INC
COM
78409V104
17
100
SH
DFND
1
0
0
100
S&P GLOBAL INC
COM
78409V104
212
1251
SH
DFND
2
0
0
1251
S&P GLOBAL INC
COM
78409V104
0
2
SH
DFND
6
0
0
2
S&P GLOBAL INC
COM
78409V104
37
220
SH
DFND
8
0
0
220
S&P GLOBAL INC
COM
78409V104
140
828
SH
DFND
99
0
0
828
SABINE ROYALTY TR
UNIT BEN INT
785688102
19
417
SH
DFND
2
0
0
417
SABINE ROYALTY TR
UNIT BEN INT
785688102
28
628
SH
DFND
6
0
0
628
SABRA HEALTH CARE REIT INC
COM
78573L106
21
1120
SH
DFND
1
0
0
1120
SABRA HEALTH CARE REIT INC
COM
78573L106
146
7763
SH
DFND
2
0
0
7763
SABRA HEALTH CARE REIT INC
COM
78573L106
8
432
SH
DFND
6
0
0
432
SABRA HEALTH CARE REIT INC
COM
78573L106
18
939
SH
DFND
8
0
0
939
SABRA HEALTH CARE REIT INC
COM
78573L106
52
2763
SH
DFND
99
0
0
2763
SABRE CORP
COM
78573M104
5
266
SH
DFND
1
0
0
266
SABRE CORP
COM
78573M104
0
12
SH
DFND
2
0
0
12
SABRE CORP
COM
78573M104
2
89
SH
DFND
6
0
0
89
SABRE CORP
COM
78573M104
102
4981
SH
DFND
99
0
0
4981
SAFETY INCOME & GROWTH INC
COM
78649D104
27
1550
SH
DFND
6
0
0
1550
SAFETY INS GROUP INC
COM
78648T100
2
22
SH
DFND
2
0
0
22
SAGE THERAPEUTICS INC
COM
78667J108
4
26
SH
DFND
1
0
0
26
SAGE THERAPEUTICS INC
COM
78667J108
16
100
SH
DFND
2
0
0
100
SAGE THERAPEUTICS INC
COM
78667J108
15
90
SH
DFND
99
0
0
90
SAIA INC
COM
78709Y105
32
454
SH
DFND
99
0
0
454
SAILPOINT TECHNLGIES HLDGS I
COM
78781P105
10
675
SH
DFND
8
0
0
675
SALESFORCE COM INC
COM
79466L302
417
4075
SH
DFND
1
0
0
4075
SALESFORCE COM INC
COM
79466L302
1063
10400
SH
DFND
2
0
0
10400
SALESFORCE COM INC
COM
79466L302
823
8046
SH
DFND
6
0
0
8046
SALESFORCE COM INC
COM
79466L302
952
9309
SH
DFND
8
0
0
9309
SALESFORCE COM INC
COM
79466L302
616
6030
SH
DFND
99
0
0
6030
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
9
6
PRN
DFND
1
0
0
6
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
3
2
PRN
DFND
6
0
0
2
SALESFORCE COM INC
NOTE 0.250% 4/0
79466LAD6
2
1
PRN
DFND
99
0
0
1
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
22
2000
SH
DFND
1
0
0
2000
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
18
1640
SH
DFND
6
0
0
1640
SALLY BEAUTY HLDGS INC
COM
79546E104
8
450
SH
DFND
1
0
0
450
SALLY BEAUTY HLDGS INC
COM
79546E104
25
1339
SH
DFND
99
0
0
1339
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
12
1454
SH
DFND
2
0
0
1454
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
70
8555
SH
DFND
6
0
0
8555
SANCHEZ ENERGY CORP
COM
79970Y105
53
10015
SH
DFND
6
0
0
10015
SANCHEZ ENERGY CORP
COM
79970Y105
1
172
SH
DFND
99
0
0
172
SANDERSON FARMS INC
COM
800013104
4
28
SH
DFND
6
0
0
28
SANDERSON FARMS INC
COM
800013104
26
187
SH
DFND
99
0
0
187
SANDRIDGE ENERGY INC
COM NEW
80007P869
0
18
SH
DFND
2
0
0
18
SANDRIDGE ENERGY INC
COM NEW
80007P869
12
567
SH
DFND
99
0
0
567
SANDRIDGE MISSISSIPPIAN TR I
SH BEN INT
80007V106
11
12435
SH
DFND
8
0
0
12435
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
0
400
SH
DFND
6
0
0
400
SANDRIDGE MISSISSIPPIAN TR I
UNIT BEN INT
80007T101
3
3936
SH
DFND
8
0
0
3936
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
3
1350
SH
DFND
1
0
0
1350
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
75
36735
SH
DFND
6
0
0
36735
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
8
3972
SH
DFND
8
0
0
3972
SANDSTORM GOLD LTD
COM NEW
80013R206
4
770
SH
DFND
1
0
0
770
SANDSTORM GOLD LTD
COM NEW
80013R206
17
3500
SH
DFND
6
0
0
3500
SANDSTORM GOLD LTD
COM NEW
80013R206
0
45
SH
DFND
8
0
0
45
SANDSTORM GOLD LTD
COM NEW
80013R206
4
800
SH
DFND
99
0
0
800
SANDY SPRING BANCORP INC
COM
800363103
7
185
SH
DFND
8
0
0
185
SANDY SPRING BANCORP INC
COM
800363103
3
84
SH
DFND
99
0
0
84
SANFILIPPO JOHN B & SON INC
COM
800422107
2
32
SH
DFND
99
0
0
32
SANGAMO THERAPEUTICS INC
COM
800677106
32
1940
SH
DFND
1
0
0
1940
SANMINA CORPORATION
COM
801056102
9
268
SH
DFND
1
0
0
268
SANMINA CORPORATION
COM
801056102
38
1164
SH
DFND
2
0
0
1164
SANMINA CORPORATION
COM
801056102
8
254
SH
DFND
6
0
0
254
SANMINA CORPORATION
COM
801056102
41
1243
SH
DFND
99
0
0
1243
SANOFI
RIGHT 12/31/2020
80105N113
1
3514
SH
DFND
1
0
0
3514
SANOFI
RIGHT 12/31/2020
80105N113
1
1402
SH
DFND
2
0
0
1402
SANOFI
RIGHT 12/31/2020
80105N113
0
14
SH
DFND
6
0
0
14
SANOFI
RIGHT 12/31/2020
80105N113
0
97
SH
DFND
99
0
0
97
SANOFI
SPONSORED ADR
80105N105
129
3007
SH
DFND
1
0
0
3007
SANOFI
SPONSORED ADR
80105N105
715
16622
SH
DFND
2
0
0
16622
SANOFI
SPONSORED ADR
80105N105
463
10768
SH
DFND
6
0
0
10768
SANOFI
SPONSORED ADR
80105N105
150
3477
SH
DFND
8
0
0
3477
SANOFI
SPONSORED ADR
80105N105
986
22929
SH
DFND
99
0
0
22929
SAP SE
SPON ADR
803054204
51
456
SH
DFND
1
0
0
456
SAP SE
SPON ADR
803054204
36
324
SH
DFND
2
0
0
324
SAP SE
SPON ADR
803054204
295
2630
SH
DFND
6
0
0
2630
SAP SE
SPON ADR
803054204
23
203
SH
DFND
8
0
0
203
SAP SE
SPON ADR
803054204
1093
9728
SH
DFND
99
0
0
9728
SARATOGA INVT CORP
COM NEW
80349A208
14
639
SH
DFND
1
0
0
639
SAREPTA THERAPEUTICS INC
COM
803607100
1043
18754
SH
DFND
1
0
0
18754
SAREPTA THERAPEUTICS INC
COM
803607100
2
33
SH
DFND
2
0
0
33
SAREPTA THERAPEUTICS INC
COM
803607100
36
650
SH
DFND
6
0
0
650
SAREPTA THERAPEUTICS INC
COM
803607100
6
110
SH
DFND
8
0
0
110
SAREPTA THERAPEUTICS INC
COM
803607100
10
186
SH
DFND
99
0
0
186
SASOL LTD
SPONSORED ADR
803866300
20
574
SH
DFND
2
0
0
574
SASOL LTD
SPONSORED ADR
803866300
41
1212
SH
DFND
6
0
0
1212
SASOL LTD
SPONSORED ADR
803866300
212
6189
SH
DFND
99
0
0
6189
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
7
45
SH
DFND
1
0
0
45
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
18
113
SH
DFND
2
0
0
113
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8
48
SH
DFND
6
0
0
48
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
20
SH
DFND
8
0
0
20
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
178
1090
SH
DFND
99
0
0
1090
SCANA CORP NEW
COM
80589M102
68
1712
SH
DFND
1
0
0
1712
SCANA CORP NEW
COM
80589M102
113
2831
SH
DFND
2
0
0
2831
SCANA CORP NEW
COM
80589M102
260
6525
SH
DFND
6
0
0
6525
SCANA CORP NEW
COM
80589M102
2
55
SH
DFND
8
0
0
55
SCANA CORP NEW
COM
80589M102
549
13817
SH
DFND
99
0
0
13817
SCANSOURCE INC
COM
806037107
2
56
SH
DFND
99
0
0
56
SCHEIN HENRY INC
COM
806407102
10
150
SH
DFND
1
0
0
150
SCHEIN HENRY INC
COM
806407102
24
339
SH
DFND
2
0
0
339
SCHEIN HENRY INC
COM
806407102
47
670
SH
DFND
6
0
0
670
SCHEIN HENRY INC
COM
806407102
28
400
SH
DFND
8
0
0
400
SCHEIN HENRY INC
COM
806407102
369
5278
SH
DFND
99
0
0
5278
SCHLUMBERGER LTD
COM
806857108
371
5506
SH
DFND
1
0
0
5506
SCHLUMBERGER LTD
COM
806857108
1670
24767
SH
DFND
2
0
0
24767
SCHLUMBERGER LTD
COM
806857108
358
5314
SH
DFND
6
0
0
5314
SCHLUMBERGER LTD
COM
806857108
171
2543
SH
DFND
8
0
0
2543
SCHLUMBERGER LTD
COM
806857108
2273
33718
SH
DFND
99
0
0
33718
SCHMITT INDS INC ORE
COM NEW
806870200
1
281
SH
DFND
2
0
0
281
SCHNEIDER NATIONAL INC
CL B
80689H102
9
309
SH
DFND
1
0
0
309
SCHNEIDER NATIONAL INC
CL B
80689H102
4
135
SH
DFND
2
0
0
135
SCHNEIDER NATIONAL INC
CL B
80689H102
89
3102
SH
DFND
99
0
0
3102
SCHNITZER STL INDS
CL A
806882106
493
14728
SH
DFND
2
0
0
14728
SCHNITZER STL INDS
CL A
806882106
7
200
SH
DFND
6
0
0
200
SCHOLASTIC CORP
COM
807066105
24
600
SH
DFND
99
0
0
600
SCHULMAN A INC
COM
808194104
11
300
SH
DFND
2
0
0
300
SCHULMAN A INC
COM
808194104
110
2962
SH
DFND
99
0
0
2962
SCHWAB CHARLES CORP NEW
COM
808513105
71
1373
SH
DFND
1
0
0
1373
SCHWAB CHARLES CORP NEW
COM
808513105
369
7176
SH
DFND
2
0
0
7176
SCHWAB CHARLES CORP NEW
COM
808513105
249
4843
SH
DFND
6
0
0
4843
SCHWAB CHARLES CORP NEW
COM
808513105
839
16329
SH
DFND
8
0
0
16329
SCHWAB CHARLES CORP NEW
COM
808513105
1163
22642
SH
DFND
99
0
0
22642
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
379
13581
SH
DFND
1
0
0
13581
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
35
1242
SH
DFND
2
0
0
1242
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
79
2843
SH
DFND
6
0
0
2843
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
360
12894
SH
DFND
8
0
0
12894
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
92
SH
DFND
99
0
0
92
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
759
22291
SH
DFND
1
0
0
22291
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2125
62353
SH
DFND
2
0
0
62353
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
383
11243
SH
DFND
6
0
0
11243
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
778
22824
SH
DFND
8
0
0
22824
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
22
659
SH
DFND
99
0
0
659
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
10
265
SH
DFND
1
0
0
265
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
218
5955
SH
DFND
2
0
0
5955
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
9
SH
DFND
8
0
0
9
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
20
SH
DFND
99
0
0
20
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
7
125
SH
DFND
2
0
0
125
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
113
2114
SH
DFND
8
0
0
2114
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
304
8165
SH
DFND
2
0
0
8165
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
6
159
SH
DFND
8
0
0
159
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
4
94
SH
DFND
99
0
0
94
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
3
75
SH
DFND
99
0
0
75
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
579
15281
SH
DFND
2
0
0
15281
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
30
800
SH
DFND
6
0
0
800
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
2
52
SH
DFND
99
0
0
52
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
126
4214
SH
DFND
2
0
0
4214
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
6
200
SH
DFND
6
0
0
200
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1
45
SH
DFND
99
0
0
45
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
14
449
SH
DFND
1
0
0
449
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
121
3977
SH
DFND
2
0
0
3977
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
11
363
SH
DFND
6
0
0
363
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
195
6410
SH
DFND
8
0
0
6410
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2
65
SH
DFND
99
0
0
65
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
7
200
SH
DFND
6
0
0
200
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1
33
SH
DFND
99
0
0
33
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
40
794
SH
DFND
1
0
0
794
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
871
17408
SH
DFND
2
0
0
17408
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
5
100
SH
DFND
6
0
0
100
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4
71
SH
DFND
99
0
0
71
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
143
2740
SH
DFND
1
0
0
2740
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
37
708
SH
DFND
2
0
0
708
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
21
400
SH
DFND
6
0
0
400
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
124
2385
SH
DFND
8
0
0
2385
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
390
6048
SH
DFND
1
0
0
6048
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1231
19055
SH
DFND
2
0
0
19055
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
113
1756
SH
DFND
6
0
0
1756
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
7
110
SH
DFND
8
0
0
110
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5
71
SH
DFND
99
0
0
71
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
423
8269
SH
DFND
1
0
0
8269
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3158
61690
SH
DFND
2
0
0
61690
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6893
134672
SH
DFND
6
0
0
134672
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
438
8553
SH
DFND
8
0
0
8553
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
67
SH
DFND
99
0
0
67
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1790
25315
SH
DFND
1
0
0
25315
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
727
10274
SH
DFND
2
0
0
10274
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
130
1839
SH
DFND
6
0
0
1839
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1283
18138
SH
DFND
8
0
0
18138
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
554
10132
SH
DFND
1
0
0
10132
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
200
3657
SH
DFND
2
0
0
3657
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
297
5425
SH
DFND
6
0
0
5425
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
95
1734
SH
DFND
8
0
0
1734
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2
37
SH
DFND
99
0
0
37
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
151
2362
SH
DFND
1
0
0
2362
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
343
5372
SH
DFND
2
0
0
5372
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
230
3611
SH
DFND
6
0
0
3611
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
700
10972
SH
DFND
8
0
0
10972
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
36
SH
DFND
99
0
0
36
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
575
10785
SH
DFND
1
0
0
10785
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
45
846
SH
DFND
2
0
0
846
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
447
8389
SH
DFND
6
0
0
8389
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
738
13863
SH
DFND
8
0
0
13863
SCHWAB STRATEGIC TR
US REIT ETF
808524847
8
184
SH
DFND
1
0
0
184
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1654
39751
SH
DFND
2
0
0
39751
SCHWAB STRATEGIC TR
US REIT ETF
808524847
187
4504
SH
DFND
6
0
0
4504
SCHWAB STRATEGIC TR
US REIT ETF
808524847
53
1285
SH
DFND
8
0
0
1285
SCHWAB STRATEGIC TR
US REIT ETF
808524847
57
1360
SH
DFND
99
0
0
1360
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
248
3559
SH
DFND
1
0
0
3559
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
229
3287
SH
DFND
2
0
0
3287
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
176
2517
SH
DFND
6
0
0
2517
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
21
300
SH
DFND
8
0
0
300
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3
38
SH
DFND
99
0
0
38
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
664
11984
SH
DFND
1
0
0
11984
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
28
503
SH
DFND
2
0
0
503
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
104
1879
SH
DFND
6
0
0
1879
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
42
760
SH
DFND
8
0
0
760
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
5
94
SH
DFND
99
0
0
94
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2
43
SH
DFND
8
0
0
43
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
6
130
SH
DFND
99
0
0
130
SCIENCE APPLICATNS INTL CP N
COM
808625107
2
23
SH
DFND
2
0
0
23
SCIENCE APPLICATNS INTL CP N
COM
808625107
15
200
SH
DFND
6
0
0
200
SCIENCE APPLICATNS INTL CP N
COM
808625107
1
7
SH
DFND
8
0
0
7
SCIENCE APPLICATNS INTL CP N
COM
808625107
32
423
SH
DFND
99
0
0
423
SCIENTIFIC GAMES CORP
CL A
80874P109
2
39
SH
DFND
99
0
0
39
SCORPIO TANKERS INC
SHS
Y7542C106
5
1537
SH
DFND
1
0
0
1537
SCOTTS MIRACLE GRO CO
CL A
810186106
34
320
SH
DFND
1
0
0
320
SCOTTS MIRACLE GRO CO
CL A
810186106
123
1146
SH
DFND
2
0
0
1146
SCOTTS MIRACLE GRO CO
CL A
810186106
35
325
SH
DFND
6
0
0
325
SCOTTS MIRACLE GRO CO
CL A
810186106
55
517
SH
DFND
8
0
0
517
SCOTTS MIRACLE GRO CO
CL A
810186106
128
1194
SH
DFND
99
0
0
1194
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
67
SH
DFND
99
0
0
67
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
10
119
SH
DFND
1
0
0
119
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
0
1
SH
DFND
2
0
0
1
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
35
406
SH
DFND
6
0
0
406
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
38
448
SH
DFND
99
0
0
448
SCYNEXIS INC
COM
811292101
5
2000
SH
DFND
1
0
0
2000
SEABOARD CORP
COM
811543107
18
4
SH
DFND
99
0
0
4
SEABRIDGE GOLD INC
COM
811916105
34
3000
SH
DFND
1
0
0
3000
SEABRIDGE GOLD INC
COM
811916105
17
1500
SH
DFND
8
0
0
1500
SEACHANGE INTL INC
COM
811699107
1
160
SH
DFND
2
0
0
160
SEACOAST BKG CORP FLA
COM NEW
811707801
5
200
SH
DFND
8
0
0
200
SEACOAST BKG CORP FLA
COM NEW
811707801
3
133
SH
DFND
99
0
0
133
SEADRILL LIMITED
SHS
G7945E105
1
4413
SH
DFND
1
0
0
4413
SEADRILL LIMITED
SHS
G7945E105
1
2937
SH
DFND
2
0
0
2937
SEADRILL LIMITED
SHS
G7945E105
0
581
SH
DFND
6
0
0
581
SEADRILL LIMITED
SHS
G7945E105
1
2300
SH
DFND
8
0
0
2300
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
8
2265
SH
DFND
1
0
0
2265
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
93
2219
SH
DFND
1
0
0
2219
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
142
3405
SH
DFND
2
0
0
3405
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
617
14736
SH
DFND
6
0
0
14736
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
136
3259
SH
DFND
8
0
0
3259
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1123
26834
SH
DFND
99
0
0
26834
SEALED AIR CORP NEW
COM
81211K100
236
4791
SH
DFND
1
0
0
4791
SEALED AIR CORP NEW
COM
81211K100
623
12635
SH
DFND
2
0
0
12635
SEALED AIR CORP NEW
COM
81211K100
14
293
SH
DFND
6
0
0
293
SEALED AIR CORP NEW
COM
81211K100
23
473
SH
DFND
8
0
0
473
SEALED AIR CORP NEW
COM
81211K100
752
15257
SH
DFND
99
0
0
15257
SEARS HLDGS CORP
COM
812350106
1
200
SH
DFND
2
0
0
200
SEARS HLDGS CORP
COM
812350106
1
350
SH
DFND
6
0
0
350
SEARS HLDGS CORP
COM
812350106
1
174
SH
DFND
99
0
0
174
SEARS HOMETOWN & OUTLET STOR
COM
812362101
1
576
SH
DFND
99
0
0
576
SEASPAN CORP
SHS
Y75638109
13
1898
SH
DFND
2
0
0
1898
SEASPAN CORP
SHS
Y75638109
2
300
SH
DFND
8
0
0
300
SEASPAN CORP
SHS
Y75638109
4
660
SH
DFND
99
0
0
660
SEASPINE HLDGS CORP
COM
81255T108
46
4516
SH
DFND
6
0
0
4516
SEATTLE GENETICS INC
COM
812578102
3
50
SH
DFND
2
0
0
50
SEATTLE GENETICS INC
COM
812578102
14
265
SH
DFND
6
0
0
265
SEATTLE GENETICS INC
COM
812578102
1
27
SH
DFND
8
0
0
27
SEATTLE GENETICS INC
COM
812578102
8
153
SH
DFND
99
0
0
153
SEAWORLD ENTMT INC
COM
81282V100
1
86
SH
DFND
1
0
0
86
SEAWORLD ENTMT INC
COM
81282V100
15
1126
SH
DFND
99
0
0
1126
SEI INVESTMENTS CO
COM
784117103
29
400
SH
DFND
1
0
0
400
SEI INVESTMENTS CO
COM
784117103
116
1615
SH
DFND
2
0
0
1615
SEI INVESTMENTS CO
COM
784117103
789
10980
SH
DFND
6
0
0
10980
SEI INVESTMENTS CO
COM
784117103
4
60
SH
DFND
8
0
0
60
SEI INVESTMENTS CO
COM
784117103
28
383
SH
DFND
99
0
0
383
SELECT ENERGY SVCS INC
CL A COM
81617J301
4
200
SH
DFND
1
0
0
200
SELECT INCOME REIT
COM SH BEN INT
81618T100
214
8529
SH
DFND
1
0
0
8529
SELECT INCOME REIT
COM SH BEN INT
81618T100
224
8932
SH
DFND
2
0
0
8932
SELECT INCOME REIT
COM SH BEN INT
81618T100
454
18078
SH
DFND
6
0
0
18078
SELECT INCOME REIT
COM SH BEN INT
81618T100
32
1270
SH
DFND
8
0
0
1270
SELECT INCOME REIT
COM SH BEN INT
81618T100
51
2033
SH
DFND
99
0
0
2033
SELECT MED HLDGS CORP
COM
81619Q105
6
344
SH
DFND
99
0
0
344
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2314
32011
SH
DFND
1
0
0
32011
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3361
46516
SH
DFND
2
0
0
46516
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1554
21498
SH
DFND
6
0
0
21498
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2038
28201
SH
DFND
8
0
0
28201
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1443
19965
SH
DFND
99
0
0
19965
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
446
13554
SH
DFND
1
0
0
13554
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
254
7719
SH
DFND
2
0
0
7719
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
126
3821
SH
DFND
6
0
0
3821
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
36
1107
SH
DFND
8
0
0
1107
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
383
11634
SH
DFND
99
0
0
11634
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3451
34937
SH
DFND
1
0
0
34937
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1560
15800
SH
DFND
2
0
0
15800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1322
13392
SH
DFND
6
0
0
13392
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
283
2868
SH
DFND
8
0
0
2868
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1481
15010
SH
DFND
99
0
0
15010
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1423
24995
SH
DFND
1
0
0
24995
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6622
116397
SH
DFND
2
0
0
116397
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2243
39426
SH
DFND
6
0
0
39426
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1446
25409
SH
DFND
8
0
0
25409
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
674
11845
SH
DFND
99
0
0
11845
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3031
36646
SH
DFND
1
0
0
36646
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2238
27059
SH
DFND
2
0
0
27059
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2158
26095
SH
DFND
6
0
0
26095
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2939
35551
SH
DFND
8
0
0
35551
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1637
19793
SH
DFND
99
0
0
19793
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
5042
180652
SH
DFND
1
0
0
180652
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4125
147796
SH
DFND
2
0
0
147796
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3270
117157
SH
DFND
6
0
0
117157
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3749
134346
SH
DFND
8
0
0
134346
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1101
39458
SH
DFND
99
0
0
39458
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7313
96642
SH
DFND
1
0
0
96642
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1638
21631
SH
DFND
2
0
0
21631
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1436
18974
SH
DFND
6
0
0
18974
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3485
46050
SH
DFND
8
0
0
46050
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1007
13304
SH
DFND
99
0
0
13304
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2464
46757
SH
DFND
1
0
0
46757
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1158
21988
SH
DFND
2
0
0
21988
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2827
53654
SH
DFND
6
0
0
53654
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
641
12162
SH
DFND
8
0
0
12162
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
438
8315
SH
DFND
99
0
0
8315
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6161
101790
SH
DFND
1
0
0
101790
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
850
14035
SH
DFND
2
0
0
14035
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
786
12982
SH
DFND
6
0
0
12982
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
35
578
SH
DFND
8
0
0
578
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
418
6904
SH
DFND
99
0
0
6904
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
5667
88606
SH
DFND
1
0
0
88606
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1670
26114
SH
DFND
2
0
0
26114
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3571
55833
SH
DFND
6
0
0
55833
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1325
20727
SH
DFND
8
0
0
20727
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2307
36070
SH
DFND
99
0
0
36070
SELECTIVE INS GROUP INC
COM
816300107
59
1000
SH
DFND
1
0
0
1000
SELECTIVE INS GROUP INC
COM
816300107
6
100
SH
DFND
2
0
0
100
SELECTIVE INS GROUP INC
COM
816300107
188
3207
SH
DFND
6
0
0
3207
SELECTIVE INS GROUP INC
COM
816300107
215
3656
SH
DFND
99
0
0
3656
SEMGROUP CORP
CL A
81663A105
3
100
SH
DFND
1
0
0
100
SEMGROUP CORP
CL A
81663A105
1
35
SH
DFND
8
0
0
35
SEMGROUP CORP
CL A
81663A105
49
1592
SH
DFND
99
0
0
1592
SEMICONDUCTOR MFG INTL CORP
SPONSORED ADR
81663N206
0
44
SH
DFND
99
0
0
44
SEMPRA ENERGY
COM
816851109
19
170
SH
DFND
1
0
0
170
SEMPRA ENERGY
COM
816851109
1412
13206
SH
DFND
2
0
0
13206
SEMPRA ENERGY
COM
816851109
97
904
SH
DFND
6
0
0
904
SEMPRA ENERGY
COM
816851109
37
350
SH
DFND
8
0
0
350
SEMPRA ENERGY
COM
816851109
199
1864
SH
DFND
99
0
0
1864
SEMTECH CORP
COM
816850101
8
231
SH
DFND
99
0
0
231
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
186
9726
SH
DFND
1
0
0
9726
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
158
8271
SH
DFND
2
0
0
8271
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
10
533
SH
DFND
6
0
0
533
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
9
454
SH
DFND
8
0
0
454
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
21
1092
SH
DFND
99
0
0
1092
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
4
70
SH
DFND
2
0
0
70
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
5
91
SH
DFND
6
0
0
91
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
131
2570
SH
DFND
99
0
0
2570
SENSEONICS HLDGS INC
COM
81727U105
3
1000
SH
DFND
1
0
0
1000
SENSIENT TECHNOLOGIES CORP
COM
81725T100
2
27
SH
DFND
1
0
0
27
SENSIENT TECHNOLOGIES CORP
COM
81725T100
65
898
SH
DFND
2
0
0
898
SENSIENT TECHNOLOGIES CORP
COM
81725T100
102
1401
SH
DFND
99
0
0
1401
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
74
SH
DFND
2
0
0
74
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
69
SH
DFND
6
0
0
69
SEQUENTIAL BRNDS GROUP INC N
COM
81734P107
0
53
SH
DFND
8
0
0
53
SERES THERAPEUTICS INC
COM
81750R102
72
7100
SH
DFND
1
0
0
7100
SERES THERAPEUTICS INC
COM
81750R102
4
386
SH
DFND
6
0
0
386
SERITAGE GROWTH PPTYS
CL A
81752R100
2
49
SH
DFND
1
0
0
49
SERITAGE GROWTH PPTYS
CL A
81752R100
41
1025
SH
DFND
2
0
0
1025
SERITAGE GROWTH PPTYS
CL A
81752R100
4
97
SH
DFND
99
0
0
97
SERVICE CORP INTL
COM
817565104
77
2076
SH
DFND
1
0
0
2076
SERVICE CORP INTL
COM
817565104
27
735
SH
DFND
2
0
0
735
SERVICE CORP INTL
COM
817565104
24
644
SH
DFND
6
0
0
644
SERVICE CORP INTL
COM
817565104
64
1708
SH
DFND
99
0
0
1708
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2
39
SH
DFND
6
0
0
39
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
20
398
SH
DFND
99
0
0
398
SERVICENOW INC
COM
81762P102
0
2
SH
DFND
1
0
0
2
SERVICENOW INC
COM
81762P102
10
75
SH
DFND
2
0
0
75
SERVICENOW INC
COM
81762P102
11
83
SH
DFND
6
0
0
83
SERVICENOW INC
COM
81762P102
10
80
SH
DFND
8
0
0
80
SERVICENOW INC
COM
81762P102
97
746
SH
DFND
99
0
0
746
SERVICENOW INC
NOTE 11/0
81762PAB8
5
3
PRN
DFND
1
0
0
3
SERVISFIRST BANCSHARES INC
COM
81768T108
27
648
SH
DFND
6
0
0
648
SERVISFIRST BANCSHARES INC
COM
81768T108
3
68
SH
DFND
99
0
0
68
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
1
200
SH
DFND
1
0
0
200
SEVEN STARS CLOUD GROUP INC
COM
81789Y102
2
535
SH
DFND
2
0
0
535
SEVERN BANCORP ANNAPOLIS MD
COM
81811M100
13
1800
SH
DFND
8
0
0
1800
SHAKE SHACK INC
CL A
819047101
4
100
SH
DFND
1
0
0
100
SHAKE SHACK INC
CL A
819047101
4
90
SH
DFND
2
0
0
90
SHAKE SHACK INC
CL A
819047101
4
90
SH
DFND
6
0
0
90
SHAKE SHACK INC
CL A
819047101
1
20
SH
DFND
8
0
0
20
SHAKE SHACK INC
CL A
819047101
2
52
SH
DFND
99
0
0
52
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1
45
SH
DFND
1
0
0
45
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
193
8444
SH
DFND
99
0
0
8444
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
1
47
SH
DFND
1
0
0
47
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
25
845
SH
DFND
99
0
0
845
SHERWIN WILLIAMS CO
COM
824348106
1143
2786
SH
DFND
1
0
0
2786
SHERWIN WILLIAMS CO
COM
824348106
293
714
SH
DFND
2
0
0
714
SHERWIN WILLIAMS CO
COM
824348106
1115
2717
SH
DFND
6
0
0
2717
SHERWIN WILLIAMS CO
COM
824348106
107
262
SH
DFND
8
0
0
262
SHERWIN WILLIAMS CO
COM
824348106
2675
6520
SH
DFND
99
0
0
6520
SHILOH INDS INC
COM
824543102
6
685
SH
DFND
1
0
0
685
SHILOH INDS INC
COM
824543102
14
1669
SH
DFND
6
0
0
1669
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
8
167
SH
DFND
1
0
0
167
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
17
365
SH
DFND
2
0
0
365
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
58
1244
SH
DFND
99
0
0
1244
SHIP FINANCE INTERNATIONAL L
NOTE 5.750%10/1
G81075AF3
4
4
PRN
DFND
1
0
0
4
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
7
445
SH
DFND
1
0
0
445
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
53
3400
SH
DFND
2
0
0
3400
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
218
14044
SH
DFND
6
0
0
14044
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
4
250
SH
DFND
8
0
0
250
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
12
783
SH
DFND
99
0
0
783
SHIRE PLC
SPONSORED ADR
82481R106
21
134
SH
DFND
1
0
0
134
SHIRE PLC
SPONSORED ADR
82481R106
104
666
SH
DFND
2
0
0
666
SHIRE PLC
SPONSORED ADR
82481R106
56
358
SH
DFND
6
0
0
358
SHIRE PLC
SPONSORED ADR
82481R106
18
113
SH
DFND
8
0
0
113
SHIRE PLC
SPONSORED ADR
82481R106
338
2181
SH
DFND
99
0
0
2181
SHOE CARNIVAL INC
COM
824889109
0
5
SH
DFND
2
0
0
5
SHOPIFY INC
CL A
82509L107
30
300
SH
DFND
1
0
0
300
SHOPIFY INC
CL A
82509L107
554
5483
SH
DFND
2
0
0
5483
SHOPIFY INC
CL A
82509L107
16
154
SH
DFND
6
0
0
154
SHOPIFY INC
CL A
82509L107
26
260
SH
DFND
8
0
0
260
SHOPIFY INC
CL A
82509L107
27
264
SH
DFND
99
0
0
264
SHUTTERFLY INC
COM
82568P304
5
100
SH
DFND
1
0
0
100
SHUTTERFLY INC
COM
82568P304
0
10
SH
DFND
99
0
0
10
SIBANYE STILLWATER
SPONSORED ADR
825724206
1
260
SH
DFND
1
0
0
260
SIBANYE STILLWATER
SPONSORED ADR
825724206
3
510
SH
DFND
6
0
0
510
SIBANYE STILLWATER
SPONSORED ADR
825724206
0
9
SH
DFND
99
0
0
9
SIENTRA INC
COM
82621J105
8
595
SH
DFND
2
0
0
595
SIERRA BANCORP
COM
82620P102
48
1800
SH
DFND
6
0
0
1800
SIERRA WIRELESS INC
COM
826516106
23
1125
SH
DFND
1
0
0
1125
SIERRA WIRELESS INC
COM
826516106
192
9390
SH
DFND
2
0
0
9390
SIFY TECHNOLOGIES LIMITED
SPONSORED ADR
82655M107
0
111
SH
DFND
99
0
0
111
SIGNATURE BK NEW YORK N Y
COM
82669G104
21
152
SH
DFND
1
0
0
152
SIGNATURE BK NEW YORK N Y
COM
82669G104
64
468
SH
DFND
2
0
0
468
SIGNATURE BK NEW YORK N Y
COM
82669G104
64
463
SH
DFND
6
0
0
463
SIGNATURE BK NEW YORK N Y
COM
82669G104
15
107
SH
DFND
8
0
0
107
SIGNATURE BK NEW YORK N Y
COM
82669G104
233
1698
SH
DFND
99
0
0
1698
SIGNET JEWELERS LIMITED
SHS
G81276100
29
511
SH
DFND
1
0
0
511
SIGNET JEWELERS LIMITED
SHS
G81276100
3
44
SH
DFND
2
0
0
44
SIGNET JEWELERS LIMITED
SHS
G81276100
1
21
SH
DFND
6
0
0
21
SIGNET JEWELERS LIMITED
SHS
G81276100
6
100
SH
DFND
8
0
0
100
SIGNET JEWELERS LIMITED
SHS
G81276100
18
317
SH
DFND
99
0
0
317
SILGAN HOLDINGS INC
COM
827048109
9
306
SH
DFND
99
0
0
306
SILICON LABORATORIES INC
COM
826919102
5
59
SH
DFND
1
0
0
59
SILICON LABORATORIES INC
COM
826919102
4
40
SH
DFND
2
0
0
40
SILICON LABORATORIES INC
COM
826919102
1
16
SH
DFND
6
0
0
16
SILICON LABORATORIES INC
COM
826919102
4
50
SH
DFND
8
0
0
50
SILICON LABORATORIES INC
COM
826919102
86
976
SH
DFND
99
0
0
976
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
64
1200
SH
DFND
1
0
0
1200
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
21
400
SH
DFND
6
0
0
400
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
191
3615
SH
DFND
99
0
0
3615
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
11
1339
SH
DFND
6
0
0
1339
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
27
3184
SH
DFND
99
0
0
3184
SILVER SPRING NETWORKS INC
COM
82817Q103
1
92
SH
DFND
99
0
0
92
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
4
4
PRN
DFND
1
0
0
4
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
3
3
PRN
DFND
6
0
0
3
SILVER STD RES INC
NOTE 2.875% 2/0
82823LAC0
2
2
PRN
DFND
99
0
0
2
SILVERCORP METALS INC
COM
82835P103
16
6000
SH
DFND
1
0
0
6000
SILVERCORP METALS INC
COM
82835P103
10
3869
SH
DFND
2
0
0
3869
SILVERCORP METALS INC
COM
82835P103
4
1709
SH
DFND
8
0
0
1709
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
474
8297
SH
DFND
2
0
0
8297
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
16
288
SH
DFND
8
0
0
288
SIMON PPTY GROUP INC NEW
COM
828806109
205
1194
SH
DFND
1
0
0
1194
SIMON PPTY GROUP INC NEW
COM
828806109
74
428
SH
DFND
2
0
0
428
SIMON PPTY GROUP INC NEW
COM
828806109
91
527
SH
DFND
6
0
0
527
SIMON PPTY GROUP INC NEW
COM
828806109
64
374
SH
DFND
8
0
0
374
SIMON PPTY GROUP INC NEW
COM
828806109
819
4770
SH
DFND
99
0
0
4770
SIMPSON MANUFACTURING CO INC
COM
829073105
6
100
SH
DFND
2
0
0
100
SIMPSON MANUFACTURING CO INC
COM
829073105
25
439
SH
DFND
99
0
0
439
SIMULATIONS PLUS INC
COM
829214105
12
769
SH
DFND
99
0
0
769
SINA CORP
ORD
G81477104
5
50
SH
DFND
2
0
0
50
SINA CORP
ORD
G81477104
87
871
SH
DFND
6
0
0
871
SINA CORP
ORD
G81477104
20
200
SH
DFND
8
0
0
200
SINA CORP
ORD
G81477104
287
2866
SH
DFND
99
0
0
2866
SINCLAIR BROADCAST GROUP INC
CL A
829226109
4
96
SH
DFND
6
0
0
96
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2
53
SH
DFND
8
0
0
53
SINCLAIR BROADCAST GROUP INC
CL A
829226109
118
3102
SH
DFND
99
0
0
3102
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
1
20
SH
DFND
6
0
0
20
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
7
122
SH
DFND
99
0
0
122
SIRIUS XM HLDGS INC
COM
82968B103
622
116093
SH
DFND
1
0
0
116093
SIRIUS XM HLDGS INC
COM
82968B103
86
16048
SH
DFND
2
0
0
16048
SIRIUS XM HLDGS INC
COM
82968B103
115
21421
SH
DFND
6
0
0
21421
SIRIUS XM HLDGS INC
COM
82968B103
14
2644
SH
DFND
8
0
0
2644
SIRIUS XM HLDGS INC
COM
82968B103
151
28038
SH
DFND
99
0
0
28038
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
148
1929
SH
DFND
99
0
0
1929
SIX FLAGS ENTMT CORP NEW
COM
83001A102
24
367
SH
DFND
1
0
0
367
SIX FLAGS ENTMT CORP NEW
COM
83001A102
38
575
SH
DFND
2
0
0
575
SIX FLAGS ENTMT CORP NEW
COM
83001A102
789
11847
SH
DFND
8
0
0
11847
SIX FLAGS ENTMT CORP NEW
COM
83001A102
431
6483
SH
DFND
99
0
0
6483
SJW GROUP
COM
784305104
30
477
SH
DFND
2
0
0
477
SK TELECOM LTD
SPONSORED ADR
78440P108
117
4200
SH
DFND
1
0
0
4200
SK TELECOM LTD
SPONSORED ADR
78440P108
3
100
SH
DFND
2
0
0
100
SK TELECOM LTD
SPONSORED ADR
78440P108
159
5698
SH
DFND
6
0
0
5698
SK TELECOM LTD
SPONSORED ADR
78440P108
92
3301
SH
DFND
99
0
0
3301
SKECHERS U S A INC
CL A
830566105
76
2000
SH
DFND
1
0
0
2000
SKECHERS U S A INC
CL A
830566105
51
1360
SH
DFND
2
0
0
1360
SKECHERS U S A INC
CL A
830566105
2
50
SH
DFND
6
0
0
50
SKECHERS U S A INC
CL A
830566105
702
18562
SH
DFND
8
0
0
18562
SKECHERS U S A INC
CL A
830566105
17
444
SH
DFND
99
0
0
444
SKYLINE MED INC
COM PAR
83084T606
0
400
SH
DFND
8
0
0
400
SKYWEST INC
COM
830879102
11
200
SH
DFND
8
0
0
200
SKYWEST INC
COM
830879102
103
1948
SH
DFND
99
0
0
1948
SKYWORKS SOLUTIONS INC
COM
83088M102
671
7059
SH
DFND
1
0
0
7059
SKYWORKS SOLUTIONS INC
COM
83088M102
520
5464
SH
DFND
2
0
0
5464
SKYWORKS SOLUTIONS INC
COM
83088M102
321
3376
SH
DFND
6
0
0
3376
SKYWORKS SOLUTIONS INC
COM
83088M102
333
3506
SH
DFND
8
0
0
3506
SKYWORKS SOLUTIONS INC
COM
83088M102
157
1656
SH
DFND
99
0
0
1656
SL GREEN RLTY CORP
COM
78440X101
5
50
SH
DFND
6
0
0
50
SL GREEN RLTY CORP
COM
78440X101
4
41
SH
DFND
8
0
0
41
SL GREEN RLTY CORP
COM
78440X101
26
262
SH
DFND
99
0
0
262
SLM CORP
COM
78442P106
3
239
SH
DFND
1
0
0
239
SLM CORP
COM
78442P106
5
417
SH
DFND
2
0
0
417
SLM CORP
COM
78442P106
11
932
SH
DFND
6
0
0
932
SLM CORP
COM
78442P106
2
150
SH
DFND
8
0
0
150
SLM CORP
COM
78442P106
57
5060
SH
DFND
99
0
0
5060
SM ENERGY CO
COM
78454L100
4
186
SH
DFND
1
0
0
186
SM ENERGY CO
COM
78454L100
3
150
SH
DFND
2
0
0
150
SM ENERGY CO
COM
78454L100
1
33
SH
DFND
8
0
0
33
SM ENERGY CO
COM
78454L100
40
1798
SH
DFND
99
0
0
1798
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
5
5
PRN
DFND
1
0
0
5
SMART GLOBAL HLDGS INC
SHS
G8232Y101
58
1713
SH
DFND
8
0
0
1713
SMART SAND INC
COM
83191H107
2
200
SH
DFND
1
0
0
200
SMART SAND INC
COM
83191H107
31
3600
SH
DFND
2
0
0
3600
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
6
171
SH
DFND
1
0
0
171
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
74
2125
SH
DFND
2
0
0
2125
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
7
190
SH
DFND
8
0
0
190
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
668
19073
SH
DFND
99
0
0
19073
SMITH A O
COM
831865209
6
104
SH
DFND
1
0
0
104
SMITH A O
COM
831865209
173
2834
SH
DFND
2
0
0
2834
SMITH A O
COM
831865209
177
2894
SH
DFND
6
0
0
2894
SMITH A O
COM
831865209
13
211
SH
DFND
8
0
0
211
SMITH A O
COM
831865209
128
2096
SH
DFND
99
0
0
2096
SMUCKER J M CO
COM NEW
832696405
189
1523
SH
DFND
1
0
0
1523
SMUCKER J M CO
COM NEW
832696405
706
5683
SH
DFND
2
0
0
5683
SMUCKER J M CO
COM NEW
832696405
244
1960
SH
DFND
6
0
0
1960
SMUCKER J M CO
COM NEW
832696405
85
680
SH
DFND
8
0
0
680
SMUCKER J M CO
COM NEW
832696405
736
5928
SH
DFND
99
0
0
5928
SNAP INC
CL A
83304A106
44
3010
SH
DFND
1
0
0
3010
SNAP INC
CL A
83304A106
116
7938
SH
DFND
2
0
0
7938
SNAP INC
CL A
83304A106
119
8120
SH
DFND
6
0
0
8120
SNAP INC
CL A
83304A106
71
4850
SH
DFND
8
0
0
4850
SNAP ON INC
COM
833034101
14
78
SH
DFND
1
0
0
78
SNAP ON INC
COM
833034101
294
1686
SH
DFND
2
0
0
1686
SNAP ON INC
COM
833034101
320
1833
SH
DFND
6
0
0
1833
SNAP ON INC
COM
833034101
72
411
SH
DFND
8
0
0
411
SNAP ON INC
COM
833034101
781
4480
SH
DFND
99
0
0
4480
SNYDERS-LANCE INC
COM
833551104
4
76
SH
DFND
1
0
0
76
SNYDERS-LANCE INC
COM
833551104
20
398
SH
DFND
2
0
0
398
SNYDERS-LANCE INC
COM
833551104
32
644
SH
DFND
6
0
0
644
SNYDERS-LANCE INC
COM
833551104
12
245
SH
DFND
99
0
0
245
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
288
4847
SH
DFND
1
0
0
4847
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
36
620
SH
DFND
2
0
0
620
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
25
426
SH
DFND
6
0
0
426
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
399
6714
SH
DFND
99
0
0
6714
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
7
100
SH
DFND
1
0
0
100
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
367
5214
SH
DFND
2
0
0
5214
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
77
1090
SH
DFND
6
0
0
1090
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
14
200
SH
DFND
8
0
0
200
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
182
2583
SH
DFND
99
0
0
2583
SOGOU INC
ADR REPSTG A
83409V104
5
400
SH
DFND
1
0
0
400
SOLAR CAP LTD
COM
83413U100
67
3337
SH
DFND
2
0
0
3337
SOLAR CAP LTD
COM
83413U100
20
1000
SH
DFND
8
0
0
1000
SOLAR CAP LTD
COM
83413U100
9
431
SH
DFND
99
0
0
431
SOLAR SR CAP LTD
COM
83416M105
3
161
SH
DFND
99
0
0
161
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
6
6
PRN
DFND
1
0
0
6
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
3
3
PRN
DFND
6
0
0
3
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
2
2
PRN
DFND
99
0
0
2
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
41
1095
SH
DFND
1
0
0
1095
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
5
244
SH
DFND
99
0
0
244
SONIC AUTOMOTIVE INC
CL A
83545G102
12
650
SH
DFND
6
0
0
650
SONIC CORP
COM
835451105
27
1000
SH
DFND
1
0
0
1000
SONIC CORP
COM
835451105
38
1385
SH
DFND
6
0
0
1385
SONIC CORP
COM
835451105
2
80
SH
DFND
8
0
0
80
SONOCO PRODS CO
COM
835495102
21
390
SH
DFND
1
0
0
390
SONOCO PRODS CO
COM
835495102
98
1840
SH
DFND
2
0
0
1840
SONOCO PRODS CO
COM
835495102
1092
20543
SH
DFND
6
0
0
20543
SONOCO PRODS CO
COM
835495102
260
4898
SH
DFND
8
0
0
4898
SONOCO PRODS CO
COM
835495102
201
3781
SH
DFND
99
0
0
3781
SONY CORP
SPONSORED ADR
835699307
35
779
SH
DFND
1
0
0
779
SONY CORP
SPONSORED ADR
835699307
56
1251
SH
DFND
2
0
0
1251
SONY CORP
SPONSORED ADR
835699307
441
9815
SH
DFND
6
0
0
9815
SONY CORP
SPONSORED ADR
835699307
14
310
SH
DFND
8
0
0
310
SONY CORP
SPONSORED ADR
835699307
428
9526
SH
DFND
99
0
0
9526
SOPHIRIS BIO INC
COM NEW
83578Q209
5
2392
SH
DFND
2
0
0
2392
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
1
300
SH
DFND
1
0
0
300
SOTHEBYS
COM
835898107
13
258
SH
DFND
1
0
0
258
SOTHEBYS
COM
835898107
4
81
SH
DFND
6
0
0
81
SOTHEBYS
COM
835898107
4
77
SH
DFND
99
0
0
77
SOURCE CAP INC
COM
836144105
2
40
SH
DFND
2
0
0
40
SOURCE CAP INC
COM
836144105
1
20
SH
DFND
8
0
0
20
SOUTH JERSEY INDS INC
COM
838518108
75
2390
SH
DFND
1
0
0
2390
SOUTH JERSEY INDS INC
COM
838518108
55
1766
SH
DFND
2
0
0
1766
SOUTH JERSEY INDS INC
COM
838518108
454
14515
SH
DFND
6
0
0
14515
SOUTH JERSEY INDS INC
COM
838518108
16
526
SH
DFND
99
0
0
526
SOUTH ST CORP
COM
840441109
1
10
SH
DFND
2
0
0
10
SOUTH ST CORP
COM
840441109
73
839
SH
DFND
99
0
0
839
SOUTHERN CO
COM
842587107
1755
36476
SH
DFND
1
0
0
36476
SOUTHERN CO
COM
842587107
2568
53351
SH
DFND
2
0
0
53351
SOUTHERN CO
COM
842587107
3259
67767
SH
DFND
6
0
0
67767
SOUTHERN CO
COM
842587107
570
11848
SH
DFND
8
0
0
11848
SOUTHERN CO
COM
842587107
3063
63688
SH
DFND
99
0
0
63688
SOUTHERN COPPER CORP
COM
84265V105
1
20
SH
DFND
1
0
0
20
SOUTHERN COPPER CORP
COM
84265V105
25
535
SH
DFND
2
0
0
535
SOUTHERN COPPER CORP
COM
84265V105
110
2322
SH
DFND
6
0
0
2322
SOUTHERN COPPER CORP
COM
84265V105
14
303
SH
DFND
8
0
0
303
SOUTHERN COPPER CORP
COM
84265V105
23
477
SH
DFND
99
0
0
477
SOUTHSIDE BANCSHARES INC
COM
84470P109
26
771
SH
DFND
2
0
0
771
SOUTHSIDE BANCSHARES INC
COM
84470P109
16
461
SH
DFND
6
0
0
461
SOUTHSIDE BANCSHARES INC
COM
84470P109
93
2753
SH
DFND
99
0
0
2753
SOUTHWEST AIRLS CO
COM
844741108
260
3970
SH
DFND
1
0
0
3970
SOUTHWEST AIRLS CO
COM
844741108
1131
17285
SH
DFND
2
0
0
17285
SOUTHWEST AIRLS CO
COM
844741108
470
7175
SH
DFND
6
0
0
7175
SOUTHWEST AIRLS CO
COM
844741108
285
4353
SH
DFND
8
0
0
4353
SOUTHWEST AIRLS CO
COM
844741108
1231
18805
SH
DFND
99
0
0
18805
SOUTHWEST GAS HOLDINGS INC
COM
844895102
31
384
SH
DFND
1
0
0
384
SOUTHWEST GAS HOLDINGS INC
COM
844895102
55
687
SH
DFND
8
0
0
687
SOUTHWEST GAS HOLDINGS INC
COM
844895102
119
1474
SH
DFND
99
0
0
1474
SOUTHWESTERN ENERGY CO
COM
845467109
11
1950
SH
DFND
1
0
0
1950
SOUTHWESTERN ENERGY CO
COM
845467109
36
6395
SH
DFND
2
0
0
6395
SOUTHWESTERN ENERGY CO
COM
845467109
1
200
SH
DFND
6
0
0
200
SOUTHWESTERN ENERGY CO
COM
845467109
5
856
SH
DFND
99
0
0
856
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
2
200
SH
DFND
1
0
0
200
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
1
78
SH
DFND
6
0
0
78
SOUTHWESTERN ENERGY CO
DEP SHS 1/20 B
845467208
1
50
SH
DFND
99
0
0
50
SP PLUS CORP
COM
78469C103
18
488
SH
DFND
99
0
0
488
SPARK THERAPEUTICS INC
COM
84652J103
3
50
SH
DFND
2
0
0
50
SPARK THERAPEUTICS INC
COM
84652J103
1
17
SH
DFND
8
0
0
17
SPARTAN MTRS INC
COM
846819100
6
363
SH
DFND
1
0
0
363
SPARTANNASH CO
COM
847215100
8
300
SH
DFND
1
0
0
300
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7583
30646
SH
DFND
1
0
0
30646
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
18666
75450
SH
DFND
2
0
0
75450
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
7650
30923
SH
DFND
6
0
0
30923
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3920
15847
SH
DFND
8
0
0
15847
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1347
5445
SH
DFND
99
0
0
5445
SPDR GOLD TRUST
GOLD SHS
78463V107
6606
53427
SH
DFND
1
0
0
53427
SPDR GOLD TRUST
GOLD SHS
78463V107
3039
24574
SH
DFND
2
0
0
24574
SPDR GOLD TRUST
GOLD SHS
78463V107
2326
18813
SH
DFND
6
0
0
18813
SPDR GOLD TRUST
GOLD SHS
78463V107
1252
10126
SH
DFND
8
0
0
10126
SPDR GOLD TRUST
GOLD SHS
78463V107
601
4867
SH
DFND
99
0
0
4867
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
15
145
SH
DFND
2
0
0
145
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
21
200
SH
DFND
6
0
0
200
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
10
100
SH
DFND
8
0
0
100
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
89
1814
SH
DFND
1
0
0
1814
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
305
6250
SH
DFND
2
0
0
6250
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
66
1350
SH
DFND
6
0
0
1350
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
555
11359
SH
DFND
8
0
0
11359
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
4
81
SH
DFND
99
0
0
81
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
10
242
SH
DFND
1
0
0
242
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
89
2198
SH
DFND
2
0
0
2198
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
39
963
SH
DFND
6
0
0
963
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
171
4226
SH
DFND
8
0
0
4226
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
31
SH
DFND
99
0
0
31
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
383
9395
SH
DFND
1
0
0
9395
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
233
5714
SH
DFND
2
0
0
5714
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
516
12666
SH
DFND
6
0
0
12666
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
59
1456
SH
DFND
8
0
0
1456
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
604
14826
SH
DFND
99
0
0
14826
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
92
1867
SH
DFND
1
0
0
1867
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
2
35
SH
DFND
6
0
0
35
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5
100
SH
DFND
8
0
0
100
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
36
743
SH
DFND
99
0
0
743
SPDR INDEX SHS FDS
LOW CARBON ETF
78463X194
269
3001
SH
DFND
1
0
0
3001
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
2483
63663
SH
DFND
1
0
0
63663
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
7
172
SH
DFND
8
0
0
172
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
160
4091
SH
DFND
99
0
0
4091
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
10
150
SH
DFND
6
0
0
150
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
73
2300
SH
DFND
1
0
0
2300
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
584
18414
SH
DFND
2
0
0
18414
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
19
600
SH
DFND
6
0
0
600
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
613
19325
SH
DFND
8
0
0
19325
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
4
131
SH
DFND
99
0
0
131
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
34
890
SH
DFND
1
0
0
890
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
104
2738
SH
DFND
2
0
0
2738
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21
542
SH
DFND
6
0
0
542
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
502
13168
SH
DFND
8
0
0
13168
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
11
106
SH
DFND
2
0
0
106
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
45
422
SH
DFND
6
0
0
422
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
25
229
SH
DFND
8
0
0
229
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1381
12880
SH
DFND
99
0
0
12880
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
92
2800
SH
DFND
1
0
0
2800
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
411
12502
SH
DFND
2
0
0
12502
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
312
9483
SH
DFND
8
0
0
9483
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
20
389
SH
DFND
1
0
0
389
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
57
1098
SH
DFND
2
0
0
1098
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
31
596
SH
DFND
6
0
0
596
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
7
143
SH
DFND
8
0
0
143
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
58
1106
SH
DFND
99
0
0
1106
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
187
3602
SH
DFND
1
0
0
3602
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
226
4368
SH
DFND
2
0
0
4368
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
15
291
SH
DFND
99
0
0
291
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
132
1856
SH
DFND
6
0
0
1856
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
29
408
SH
DFND
99
0
0
408
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
117
2843
SH
DFND
1
0
0
2843
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
278
6741
SH
DFND
2
0
0
6741
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
11
260
SH
DFND
6
0
0
260
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
235
5705
SH
DFND
8
0
0
5705
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1
21
SH
DFND
99
0
0
21
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
55
1541
SH
DFND
1
0
0
1541
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
445
12533
SH
DFND
2
0
0
12533
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
919
25912
SH
DFND
6
0
0
25912
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
500
14090
SH
DFND
8
0
0
14090
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
44
1223
SH
DFND
2
0
0
1223
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
6
166
SH
DFND
6
0
0
166
SPDR S&P 500 ETF TR
TR UNIT
78462F103
38013
142429
SH
DFND
1
0
0
142429
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24898
93289
SH
DFND
2
0
0
93289
SPDR S&P 500 ETF TR
TR UNIT
78462F103
14616
54771
SH
DFND
6
0
0
54771
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24561
92032
SH
DFND
8
0
0
92032
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13240
49610
SH
DFND
99
0
0
49610
SPDR S&P 500 ETF TR CALL
TR UNIT
78462F903
20
8
SH
Call
DFND
8
0
0
8
SPDR S&P 500 ETF TR PUT
TR UNIT
78462F953
37
129
SH
Put
DFND
8
0
0
129
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6442
18649
SH
DFND
1
0
0
18649
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1659
4800
SH
DFND
2
0
0
4800
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2791
8076
SH
DFND
6
0
0
8076
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3304
9565
SH
DFND
8
0
0
9565
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
324
939
SH
DFND
99
0
0
939
SPDR SER TR
BLOMBERG 1 10 YR
78468R861
106
5493
SH
DFND
6
0
0
5493
SPDR SER TR
BLOMBERG BRC INV
78468R200
6
203
SH
DFND
1
0
0
203
SPDR SER TR
BLOMBERG BRC INV
78468R200
364
11875
SH
DFND
6
0
0
11875
SPDR SER TR
BLOMBERG BRC INV
78468R200
141
4585
SH
DFND
8
0
0
4585
SPDR SER TR
BLOMBERG BRC INV
78468R200
57
1849
SH
DFND
99
0
0
1849
SPDR SER TR
BLOOMBERG SRT TR
78468R408
184
6699
SH
DFND
1
0
0
6699
SPDR SER TR
BLOOMBERG SRT TR
78468R408
46
1670
SH
DFND
2
0
0
1670
SPDR SER TR
BLOOMBERG SRT TR
78468R408
1250
45371
SH
DFND
6
0
0
45371
SPDR SER TR
BLOOMBERG SRT TR
78468R408
17
611
SH
DFND
8
0
0
611
SPDR SER TR
BLOOMBERG SRT TR
78468R408
12735
462100
SH
DFND
99
0
0
462100
SPDR SER TR
DORSEY WRGT FI
78468R713
476
18835
SH
DFND
1
0
0
18835
SPDR SER TR
DORSEY WRGT FI
78468R713
2005
79305
SH
DFND
8
0
0
79305
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
195
4064
SH
DFND
1
0
0
4064
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
7
137
SH
DFND
2
0
0
137
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
40
845
SH
DFND
6
0
0
845
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
10
205
SH
DFND
8
0
0
205
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
1703
35548
SH
DFND
99
0
0
35548
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3
55
SH
DFND
1
0
0
55
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
24
493
SH
DFND
2
0
0
493
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1
29
SH
DFND
6
0
0
29
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
9
185
SH
DFND
8
0
0
185
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1081
22067
SH
DFND
99
0
0
22067
SPDR SER TR
PORTFOLIO SH TSR
78468R101
9
307
SH
DFND
1
0
0
307
SPDR SER TR
PORTFOLIO SH TSR
78468R101
724
24227
SH
DFND
8
0
0
24227
SPDR SER TR
PORTFOLIO SM ETF
78468R853
30
987
SH
DFND
1
0
0
987
SPDR SER TR
PORTFOLIO SM ETF
78468R853
60
1986
SH
DFND
2
0
0
1986
SPDR SER TR
PORTFOLIO SM ETF
78468R853
272
9038
SH
DFND
8
0
0
9038
SPDR SER TR
PRTFLO S&P500 HI
78468R788
80
2125
SH
DFND
1
0
0
2125
SPDR SER TR
PRTFLO S&P500 HI
78468R788
10
280
SH
DFND
2
0
0
280
SPDR SER TR
PRTFLO S&P500 HI
78468R788
170
4550
SH
DFND
6
0
0
4550
SPDR SER TR
RUSSELL LOW VOL
78468R754
298
4104
SH
DFND
2
0
0
4104
SPDR SER TR
RUSSELL MOMENTUM
78468R762
15
200
SH
DFND
6
0
0
200
SPDR SER TR
RUSSELL YIELD
78468R770
17
237
SH
DFND
2
0
0
237
SPDR SER TR
S&P 500 BUYBCK
78468R820
23
375
SH
DFND
6
0
0
375
SPDR SER TR
S&P INTERNET ETF
78468R127
56
825
SH
DFND
8
0
0
825
SPDR SER TR
SPDR BLOOMBERG
78468R663
397
4340
SH
DFND
1
0
0
4340
SPDR SER TR
SPDR BLOOMBERG
78468R663
3
38
SH
DFND
6
0
0
38
SPDR SER TR
SPDR BLOOMBERG
78468R663
3
29
SH
DFND
8
0
0
29
SPDR SER TR
SPDR S&P 500 ETF
78468R796
363
5607
SH
DFND
1
0
0
5607
SPDR SER TR
SPDR S&P 500 ETF
78468R796
68
1047
SH
DFND
8
0
0
1047
SPDR SER TR
SPDR S&P 500 ETF
78468R796
17
259
SH
DFND
99
0
0
259
SPDR SER TR
SSGA GNDER ETF
78468R747
261
3689
SH
DFND
1
0
0
3689
SPDR SER TR
SSGA GNDER ETF
78468R747
5
77
SH
DFND
6
0
0
77
SPDR SER TR
SSGA GNDER ETF
78468R747
16
227
SH
DFND
99
0
0
227
SPDR SER TR
SSGA US LRG ETF
78468R804
31
343
SH
DFND
2
0
0
343
SPDR SER TR
SSGA US LRG ETF
78468R804
56
615
SH
DFND
6
0
0
615
SPDR SER TR
SSGA US SMAL ETF
78468R887
23
250
SH
DFND
6
0
0
250
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
23
270
SH
DFND
1
0
0
270
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
511
6117
SH
DFND
2
0
0
6117
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
223
2674
SH
DFND
6
0
0
2674
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1500
17948
SH
DFND
8
0
0
17948
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
57
685
SH
DFND
99
0
0
685
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2845
56217
SH
DFND
1
0
0
56217
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2000
39531
SH
DFND
2
0
0
39531
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2593
51246
SH
DFND
6
0
0
51246
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1106
21851
SH
DFND
8
0
0
21851
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
16
317
SH
DFND
99
0
0
317
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
30
500
SH
DFND
1
0
0
500
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
1
24
SH
DFND
2
0
0
24
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
141
4968
SH
DFND
1
0
0
4968
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
240
8446
SH
DFND
2
0
0
8446
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
5478
192703
SH
DFND
6
0
0
192703
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
601
21147
SH
DFND
8
0
0
21147
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
468
16472
SH
DFND
99
0
0
16472
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
97
3000
SH
DFND
6
0
0
3000
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
752
25341
SH
DFND
1
0
0
25341
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
5
166
SH
DFND
2
0
0
166
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
241
8121
SH
DFND
8
0
0
8121
SPDR SERIES TRUST
BLOMBRG BRC INTL
78464A151
8
225
SH
DFND
2
0
0
225
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
14
244
SH
DFND
1
0
0
244
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
101
1791
SH
DFND
2
0
0
1791
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
44
790
SH
DFND
8
0
0
790
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
25
442
SH
DFND
99
0
0
442
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1859
50644
SH
DFND
1
0
0
50644
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
947
25802
SH
DFND
2
0
0
25802
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
1449
39457
SH
DFND
6
0
0
39457
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
902
24567
SH
DFND
8
0
0
24567
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
57043
1553488
SH
DFND
99
0
0
1553488
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
2
42
SH
DFND
1
0
0
42
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
31
532
SH
DFND
2
0
0
532
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
27
471
SH
DFND
6
0
0
471
SPDR SERIES TRUST
COMP SOFTWARE
78464A599
36
518
SH
DFND
1
0
0
518
SPDR SERIES TRUST
DJ REIT ETF
78464A607
34
355
SH
DFND
1
0
0
355
SPDR SERIES TRUST
DJ REIT ETF
78464A607
292
3108
SH
DFND
2
0
0
3108
SPDR SERIES TRUST
DJ REIT ETF
78464A607
36
387
SH
DFND
6
0
0
387
SPDR SERIES TRUST
DJ REIT ETF
78464A607
126
1347
SH
DFND
8
0
0
1347
SPDR SERIES TRUST
DJ REIT ETF
78464A607
40
430
SH
DFND
99
0
0
430
SPDR SERIES TRUST
GLB DOW ETF
78464A706
13
150
SH
DFND
1
0
0
150
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
49
800
SH
DFND
1
0
0
800
SPDR SERIES TRUST
HLTH CARE SVCS
78464A573
2
35
SH
DFND
2
0
0
35
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
571
8840
SH
DFND
2
0
0
8840
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
4
58
SH
DFND
6
0
0
58
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
33
592
SH
DFND
1
0
0
592
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
89
1600
SH
DFND
6
0
0
1600
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
146
2618
SH
DFND
99
0
0
2618
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
16
190
SH
DFND
2
0
0
190
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
114
1359
SH
DFND
6
0
0
1359
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
6
68
SH
DFND
8
0
0
68
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
187
2233
SH
DFND
99
0
0
2233
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
35
2018
SH
DFND
1
0
0
2018
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
28
1653
SH
DFND
6
0
0
1653
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
0
2
SH
DFND
8
0
0
2
SPDR SERIES TRUST
OILGAS EQUIP
78464A748
14
790
SH
DFND
99
0
0
790
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
97
3384
SH
DFND
1
0
0
3384
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
477
16580
SH
DFND
2
0
0
16580
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
86
3000
SH
DFND
6
0
0
3000
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
51
1773
SH
DFND
8
0
0
1773
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
60
2082
SH
DFND
99
0
0
2082
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
2073
60592
SH
DFND
1
0
0
60592
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
125
3660
SH
DFND
2
0
0
3660
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
378
11039
SH
DFND
6
0
0
11039
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
18
525
SH
DFND
8
0
0
525
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
65
1911
SH
DFND
99
0
0
1911
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
35
1220
SH
DFND
1
0
0
1220
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
56
1953
SH
DFND
2
0
0
1953
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
64
2226
SH
DFND
6
0
0
2226
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
35
1238
SH
DFND
8
0
0
1238
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
39
1353
SH
DFND
99
0
0
1353
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
482
13170
SH
DFND
1
0
0
13170
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
12
318
SH
DFND
2
0
0
318
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
248
6768
SH
DFND
99
0
0
6768
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
3497
111696
SH
DFND
8
0
0
111696
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
52
1652
SH
DFND
99
0
0
1652
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
10
300
SH
DFND
2
0
0
300
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
17
495
SH
DFND
8
0
0
495
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
303
9085
SH
DFND
99
0
0
9085
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1332
43797
SH
DFND
2
0
0
43797
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
503
16539
SH
DFND
6
0
0
16539
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
30
989
SH
DFND
8
0
0
989
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
1175
38629
SH
DFND
99
0
0
38629
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
786
23668
SH
DFND
1
0
0
23668
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
30
894
SH
DFND
2
0
0
894
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
54
1629
SH
DFND
1
0
0
1629
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
42
1260
SH
DFND
2
0
0
1260
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
131
3960
SH
DFND
6
0
0
3960
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
459
13903
SH
DFND
8
0
0
13903
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
141
4262
SH
DFND
99
0
0
4262
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
12
400
SH
DFND
1
0
0
400
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
62
2016
SH
DFND
2
0
0
2016
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
60
1941
SH
DFND
99
0
0
1941
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
221
1420
SH
DFND
1
0
0
1420
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
93
598
SH
DFND
2
0
0
598
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
100
643
SH
DFND
6
0
0
643
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
294
1890
SH
DFND
8
0
0
1890
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
140
901
SH
DFND
99
0
0
901
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
11
103
SH
DFND
1
0
0
103
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
133
1289
SH
DFND
6
0
0
1289
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
17
167
SH
DFND
8
0
0
167
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
78
757
SH
DFND
99
0
0
757
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
20
87
SH
DFND
1
0
0
87
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
171
753
SH
DFND
2
0
0
753
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
144
632
SH
DFND
6
0
0
632
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
327
1438
SH
DFND
8
0
0
1438
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
82
650
SH
DFND
1
0
0
650
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
42
337
SH
DFND
2
0
0
337
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
12
95
SH
DFND
6
0
0
95
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
220
1753
SH
DFND
8
0
0
1753
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
70
553
SH
DFND
99
0
0
553
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
20
147
SH
DFND
1
0
0
147
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
132
989
SH
DFND
2
0
0
989
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
272
2044
SH
DFND
6
0
0
2044
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
151
1135
SH
DFND
8
0
0
1135
SPDR SERIES TRUST
S&P BIOTECH
78464A870
831
9790
SH
DFND
1
0
0
9790
SPDR SERIES TRUST
S&P BIOTECH
78464A870
1607
18938
SH
DFND
2
0
0
18938
SPDR SERIES TRUST
S&P BIOTECH
78464A870
665
7835
SH
DFND
6
0
0
7835
SPDR SERIES TRUST
S&P BIOTECH
78464A870
274
3234
SH
DFND
8
0
0
3234
SPDR SERIES TRUST
S&P BIOTECH
78464A870
469
5527
SH
DFND
99
0
0
5527
SPDR SERIES TRUST
S&P BK ETF
78464A797
422
8914
SH
DFND
1
0
0
8914
SPDR SERIES TRUST
S&P BK ETF
78464A797
159
3364
SH
DFND
2
0
0
3364
SPDR SERIES TRUST
S&P BK ETF
78464A797
350
7398
SH
DFND
6
0
0
7398
SPDR SERIES TRUST
S&P BK ETF
78464A797
10
215
SH
DFND
8
0
0
215
SPDR SERIES TRUST
S&P BK ETF
78464A797
11
226
SH
DFND
99
0
0
226
SPDR SERIES TRUST
S&P CAP MKTS
78464A771
42
726
SH
DFND
99
0
0
726
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
794
8394
SH
DFND
1
0
0
8394
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
5758
60933
SH
DFND
2
0
0
60933
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
2030
21484
SH
DFND
6
0
0
21484
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
808
8550
SH
DFND
8
0
0
8550
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
593
6280
SH
DFND
99
0
0
6280
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
189
4262
SH
DFND
1
0
0
4262
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
151
3400
SH
DFND
2
0
0
3400
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
1921
43393
SH
DFND
6
0
0
43393
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
11
245
SH
DFND
8
0
0
245
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
6
136
SH
DFND
99
0
0
136
SPDR SERIES TRUST
S&P INS ETF
78464A789
50
1632
SH
DFND
1
0
0
1632
SPDR SERIES TRUST
S&P INS ETF
78464A789
12
402
SH
DFND
2
0
0
402
SPDR SERIES TRUST
S&P INS ETF
78464A789
109
3561
SH
DFND
6
0
0
3561
SPDR SERIES TRUST
S&P INS ETF
78464A789
3
99
SH
DFND
8
0
0
99
SPDR SERIES TRUST
S&P INS ETF
78464A789
1
33
SH
DFND
99
0
0
33
SPDR SERIES TRUST
S&P METALS MNG
78464A755
352
9689
SH
DFND
1
0
0
9689
SPDR SERIES TRUST
S&P METALS MNG
78464A755
63
1731
SH
DFND
2
0
0
1731
SPDR SERIES TRUST
S&P METALS MNG
78464A755
30
837
SH
DFND
8
0
0
837
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3
88
SH
DFND
1
0
0
88
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5
127
SH
DFND
2
0
0
127
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
40
1082
SH
DFND
6
0
0
1082
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
49
1325
SH
DFND
8
0
0
1325
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
50
1351
SH
DFND
99
0
0
1351
SPDR SERIES TRUST
S&P PHARMAC
78464A722
175
4032
SH
DFND
2
0
0
4032
SPDR SERIES TRUST
S&P REGL BKG
78464A698
370
6286
SH
DFND
1
0
0
6286
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2589
43991
SH
DFND
2
0
0
43991
SPDR SERIES TRUST
S&P REGL BKG
78464A698
950
16142
SH
DFND
6
0
0
16142
SPDR SERIES TRUST
S&P REGL BKG
78464A698
622
10577
SH
DFND
8
0
0
10577
SPDR SERIES TRUST
S&P REGL BKG
78464A698
879
14938
SH
DFND
99
0
0
14938
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
27
588
SH
DFND
1
0
0
588
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
46
1017
SH
DFND
2
0
0
1017
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
405
8958
SH
DFND
6
0
0
8958
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
14
311
SH
DFND
8
0
0
311
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
53
1183
SH
DFND
99
0
0
1183
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
209
2987
SH
DFND
1
0
0
2987
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
122
1750
SH
DFND
2
0
0
1750
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
22
310
SH
DFND
6
0
0
310
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
16
236
SH
DFND
99
0
0
236
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
24
372
SH
DFND
1
0
0
372
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
345
5294
SH
DFND
2
0
0
5294
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
85
1300
SH
DFND
6
0
0
1300
SPDR SERIES TRUST
SPDR S&P1500VL
78464A128
26
250
SH
DFND
6
0
0
250
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
1529
34719
SH
DFND
1
0
0
34719
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
23
520
SH
DFND
2
0
0
520
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
110
2500
SH
DFND
6
0
0
2500
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
404
9172
SH
DFND
8
0
0
9172
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
34
766
SH
DFND
99
0
0
766
SPECIAL OPPORTUNITIES FD INC
COM
84741T104
72
4852
SH
DFND
6
0
0
4852
SPECTRA ENERGY PARTNERS LP
COM
84756N109
21
540
SH
DFND
1
0
0
540
SPECTRA ENERGY PARTNERS LP
COM
84756N109
401
10151
SH
DFND
2
0
0
10151
SPECTRA ENERGY PARTNERS LP
COM
84756N109
24
596
SH
DFND
6
0
0
596
SPECTRA ENERGY PARTNERS LP
COM
84756N109
6
150
SH
DFND
8
0
0
150
SPECTRA ENERGY PARTNERS LP
COM
84756N109
101
2554
SH
DFND
99
0
0
2554
SPECTRUM BRANDS HLDGS INC
COM
84763R101
3
24
SH
DFND
1
0
0
24
SPECTRUM BRANDS HLDGS INC
COM
84763R101
0
3
SH
DFND
2
0
0
3
SPECTRUM BRANDS HLDGS INC
COM
84763R101
56
497
SH
DFND
99
0
0
497
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
2
108
SH
DFND
99
0
0
108
SPIRE INC
COM
84857L101
105
1397
SH
DFND
1
0
0
1397
SPIRE INC
COM
84857L101
36
473
SH
DFND
2
0
0
473
SPIRE INC
COM
84857L101
57
765
SH
DFND
99
0
0
765
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
18
207
SH
DFND
8
0
0
207
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
99
1131
SH
DFND
99
0
0
1131
SPIRIT AIRLS INC
COM
848577102
29
650
SH
DFND
1
0
0
650
SPIRIT AIRLS INC
COM
848577102
175
3903
SH
DFND
2
0
0
3903
SPIRIT AIRLS INC
COM
848577102
3
77
SH
DFND
8
0
0
77
SPIRIT AIRLS INC
COM
848577102
4
90
SH
DFND
99
0
0
90
SPIRIT RLTY CAP INC NEW
COM
84860W102
163
19052
SH
DFND
1
0
0
19052
SPIRIT RLTY CAP INC NEW
COM
84860W102
198
23024
SH
DFND
2
0
0
23024
SPIRIT RLTY CAP INC NEW
COM
84860W102
233
27133
SH
DFND
6
0
0
27133
SPIRIT RLTY CAP INC NEW
COM
84860W102
50
5787
SH
DFND
8
0
0
5787
SPIRIT RLTY CAP INC NEW
COM
84860W102
6
752
SH
DFND
99
0
0
752
SPLUNK INC
COM
848637104
1
16
SH
DFND
1
0
0
16
SPLUNK INC
COM
848637104
46
552
SH
DFND
2
0
0
552
SPLUNK INC
COM
848637104
49
592
SH
DFND
6
0
0
592
SPLUNK INC
COM
848637104
42
506
SH
DFND
8
0
0
506
SPLUNK INC
COM
848637104
400
4834
SH
DFND
99
0
0
4834
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2
372
SH
DFND
99
0
0
372
SPRINT CORP
COM SER 1
85207U105
13
2226
SH
DFND
1
0
0
2226
SPRINT CORP
COM SER 1
85207U105
37
6321
SH
DFND
2
0
0
6321
SPRINT CORP
COM SER 1
85207U105
11
1847
SH
DFND
6
0
0
1847
SPRINT CORP
COM SER 1
85207U105
12
2047
SH
DFND
8
0
0
2047
SPRINT CORP PUT
COM SER 1
85207U955
0
5
SH
Put
DFND
6
0
0
5
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
163
15380
SH
DFND
1
0
0
15380
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
314
29708
SH
DFND
2
0
0
29708
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
312
29481
SH
DFND
6
0
0
29481
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
115
10850
SH
DFND
8
0
0
10850
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
2
218
SH
DFND
2
0
0
218
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
9
950
SH
DFND
6
0
0
950
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
112
17590
SH
DFND
1
0
0
17590
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3
435
SH
DFND
2
0
0
435
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
79
12430
SH
DFND
6
0
0
12430
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
23
3650
SH
DFND
8
0
0
3650
SPROUTS FMRS MKT INC
COM
85208M102
34
1400
SH
DFND
1
0
0
1400
SPROUTS FMRS MKT INC
COM
85208M102
40
1631
SH
DFND
2
0
0
1631
SPROUTS FMRS MKT INC
COM
85208M102
2
100
SH
DFND
6
0
0
100
SPROUTS FMRS MKT INC
COM
85208M102
2
88
SH
DFND
8
0
0
88
SPROUTS FMRS MKT INC
COM
85208M102
19
785
SH
DFND
99
0
0
785
SPS COMM INC
COM
78463M107
6
117
SH
DFND
99
0
0
117
SPX CORP
COM
784635104
0
12
SH
DFND
1
0
0
12
SPX CORP
COM
784635104
2
65
SH
DFND
2
0
0
65
SPX CORP
COM
784635104
10
333
SH
DFND
8
0
0
333
SPX CORP
COM
784635104
691
22004
SH
DFND
99
0
0
22004
SPX FLOW INC
COM
78469X107
1
12
SH
DFND
1
0
0
12
SPX FLOW INC
COM
78469X107
3
65
SH
DFND
2
0
0
65
SPX FLOW INC
COM
78469X107
629
13229
SH
DFND
99
0
0
13229
SQUARE INC
CL A
852234103
18
500
SH
DFND
1
0
0
500
SQUARE INC
CL A
852234103
92
2654
SH
DFND
2
0
0
2654
SQUARE INC
CL A
852234103
64
1852
SH
DFND
6
0
0
1852
SQUARE INC
CL A
852234103
123
3554
SH
DFND
8
0
0
3554
SQUARE INC
CL A
852234103
19
551
SH
DFND
99
0
0
551
SRC ENERGY INC
COM
78470V108
26
3000
SH
DFND
2
0
0
3000
SRC ENERGY INC
COM
78470V108
21
2423
SH
DFND
99
0
0
2423
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7
174
SH
DFND
1
0
0
174
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
32
786
SH
DFND
2
0
0
786
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9
210
SH
DFND
6
0
0
210
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
295
7292
SH
DFND
99
0
0
7292
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
54
SH
DFND
1
0
0
54
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
3
56
SH
DFND
2
0
0
56
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
13
281
SH
DFND
6
0
0
281
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
111
2354
SH
DFND
99
0
0
2354
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
15
390
SH
DFND
8
0
0
390
SSGA ACTIVE ETF TR
INCOM ALLO ETF
78467V202
84
2500
SH
DFND
6
0
0
2500
SSGA ACTIVE ETF TR
MFS SYS GWT EQ
78467V889
1115
14039
SH
DFND
8
0
0
14039
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
633
9555
SH
DFND
8
0
0
9555
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V103
1
55
SH
DFND
1
0
0
55
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
698
14353
SH
DFND
1
0
0
14353
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
762
15660
SH
DFND
2
0
0
15660
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
218
4484
SH
DFND
6
0
0
4484
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1195
24556
SH
DFND
8
0
0
24556
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
468
9619
SH
DFND
99
0
0
9619
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
48
945
SH
DFND
6
0
0
945
SSR MNG INC
COM
784730103
6
680
SH
DFND
1
0
0
680
SSR MNG INC
COM
784730103
196
22300
SH
DFND
2
0
0
22300
ST JOE CO
COM
790148100
4
225
SH
DFND
99
0
0
225
STAAR SURGICAL CO
COM PAR $0.01
852312305
26
1650
SH
DFND
8
0
0
1650
STAG INDL INC
COM
85254J102
30
1090
SH
DFND
1
0
0
1090
STAG INDL INC
COM
85254J102
746
27287
SH
DFND
2
0
0
27287
STAG INDL INC
COM
85254J102
165
6056
SH
DFND
99
0
0
6056
STAGE STORES INC
COM NEW
85254C305
5
3173
SH
DFND
1
0
0
3173
STAMPS COM INC
COM NEW
852857200
301
1603
SH
DFND
2
0
0
1603
STAMPS COM INC
COM NEW
852857200
3
17
SH
DFND
6
0
0
17
STAMPS COM INC
COM NEW
852857200
22
118
SH
DFND
8
0
0
118
STAMPS COM INC
COM NEW
852857200
52
277
SH
DFND
99
0
0
277
STANDARD MTR PRODS INC
COM
853666105
1
14
SH
DFND
1
0
0
14
STANDARD MTR PRODS INC
COM
853666105
34
751
SH
DFND
99
0
0
751
STANDEX INTL CORP
COM
854231107
36
351
SH
DFND
99
0
0
351
STANLEY BLACK & DECKER INC
COM
854502101
36
207
SH
DFND
1
0
0
207
STANLEY BLACK & DECKER INC
COM
854502101
431
2540
SH
DFND
2
0
0
2540
STANLEY BLACK & DECKER INC
COM
854502101
53
312
SH
DFND
6
0
0
312
STANLEY BLACK & DECKER INC
COM
854502101
69
404
SH
DFND
8
0
0
404
STANLEY BLACK & DECKER INC
COM
854502101
586
3453
SH
DFND
99
0
0
3453
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
11
90
SH
DFND
1
0
0
90
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
4
35
SH
DFND
6
0
0
35
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
3
22
SH
DFND
99
0
0
22
STANLEY BLACK & DECKER INC PUT
COM
854502951
0
2
SH
Put
DFND
2
0
0
2
STANTEC INC
COM
85472N109
8
300
SH
DFND
1
0
0
300
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
15
1340
SH
DFND
8
0
0
1340
STAR GROUP L P
UNIT LTD PARTNR
85512C105
8
710
SH
DFND
1
0
0
710
STAR GROUP L P
UNIT LTD PARTNR
85512C105
39
3624
SH
DFND
2
0
0
3624
STARBUCKS CORP
COM
855244109
1448
25215
SH
DFND
1
0
0
25215
STARBUCKS CORP
COM
855244109
3241
56406
SH
DFND
2
0
0
56406
STARBUCKS CORP
COM
855244109
2210
38474
SH
DFND
6
0
0
38474
STARBUCKS CORP
COM
855244109
1306
22736
SH
DFND
8
0
0
22736
STARBUCKS CORP
COM
855244109
3068
53417
SH
DFND
99
0
0
53417
STARWOOD PPTY TR INC
COM
85571B105
130
6103
SH
DFND
1
0
0
6103
STARWOOD PPTY TR INC
COM
85571B105
315
14770
SH
DFND
2
0
0
14770
STARWOOD PPTY TR INC
COM
85571B105
144
6726
SH
DFND
6
0
0
6726
STARWOOD PPTY TR INC
COM
85571B105
49
2291
SH
DFND
8
0
0
2291
STARWOOD PPTY TR INC
COM
85571B105
260
12173
SH
DFND
99
0
0
12173
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
5
4
PRN
DFND
1
0
0
4
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
3
2
PRN
DFND
6
0
0
2
STARWOOD WAYPOINT RESIDENTL
NOTE 3.000% 7/0
85571WAB5
1
1
PRN
DFND
99
0
0
1
STATE AUTO FINL CORP
COM
855707105
3
89
SH
DFND
1
0
0
89
STATE AUTO FINL CORP
COM
855707105
12
404
SH
DFND
2
0
0
404
STATE AUTO FINL CORP
COM
855707105
3
102
SH
DFND
6
0
0
102
STATE AUTO FINL CORP
COM
855707105
4
128
SH
DFND
99
0
0
128
STATE BK FINL CORP
COM
856190103
10
347
SH
DFND
99
0
0
347
STATE STR CORP
COM
857477103
614
6291
SH
DFND
1
0
0
6291
STATE STR CORP
COM
857477103
115
1175
SH
DFND
2
0
0
1175
STATE STR CORP
COM
857477103
42
430
SH
DFND
6
0
0
430
STATE STR CORP
COM
857477103
2
20
SH
DFND
8
0
0
20
STATE STR CORP
COM
857477103
3045
31202
SH
DFND
99
0
0
31202
STATOIL ASA
SPONSORED ADR
85771P102
306
14258
SH
DFND
1
0
0
14258
STATOIL ASA
SPONSORED ADR
85771P102
1
65
SH
DFND
2
0
0
65
STATOIL ASA
SPONSORED ADR
85771P102
17
800
SH
DFND
6
0
0
800
STATOIL ASA
SPONSORED ADR
85771P102
69
3200
SH
DFND
8
0
0
3200
STATOIL ASA
SPONSORED ADR
85771P102
106
4934
SH
DFND
99
0
0
4934
STEEL DYNAMICS INC
COM
858119100
9
217
SH
DFND
1
0
0
217
STEEL DYNAMICS INC
COM
858119100
816
18915
SH
DFND
2
0
0
18915
STEEL DYNAMICS INC
COM
858119100
54
1250
SH
DFND
6
0
0
1250
STEEL DYNAMICS INC
COM
858119100
34
780
SH
DFND
8
0
0
780
STEEL DYNAMICS INC
COM
858119100
388
8995
SH
DFND
99
0
0
8995
STEELCASE INC
CL A
858155203
4
287
SH
DFND
2
0
0
287
STEELCASE INC
CL A
858155203
1
69
SH
DFND
99
0
0
69
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
0
92
SH
DFND
2
0
0
92
STELLAR BIOTECHNOLOGIES INC
COM NEW
85855A203
1
1160
SH
DFND
6
0
0
1160
STEPAN CO
COM
858586100
35
447
SH
DFND
2
0
0
447
STEPAN CO
COM
858586100
95
1202
SH
DFND
99
0
0
1202
STERICYCLE INC
COM
858912108
24
350
SH
DFND
1
0
0
350
STERICYCLE INC
COM
858912108
61
903
SH
DFND
2
0
0
903
STERICYCLE INC
COM
858912108
133
1950
SH
DFND
6
0
0
1950
STERICYCLE INC
COM
858912108
14
200
SH
DFND
8
0
0
200
STERICYCLE INC
COM
858912108
37
546
SH
DFND
99
0
0
546
STERIS PLC
SHS USD
G84720104
40
455
SH
DFND
1
0
0
455
STERIS PLC
SHS USD
G84720104
50
567
SH
DFND
2
0
0
567
STERIS PLC
SHS USD
G84720104
4
51
SH
DFND
6
0
0
51
STERIS PLC
SHS USD
G84720104
23
266
SH
DFND
8
0
0
266
STERIS PLC
SHS USD
G84720104
612
6988
SH
DFND
99
0
0
6988
STERLING BANCORP DEL
COM
85917A100
5
206
SH
DFND
1
0
0
206
STERLING BANCORP DEL
COM
85917A100
26
1069
SH
DFND
2
0
0
1069
STERLING BANCORP DEL
COM
85917A100
96
3882
SH
DFND
6
0
0
3882
STERLING BANCORP DEL
COM
85917A100
172
7002
SH
DFND
99
0
0
7002
STERLING CONSTRUCTION CO INC
COM
859241101
8
500
SH
DFND
1
0
0
500
STEWARDSHIP FINL CORP
COM
860326107
55
5376
SH
DFND
2
0
0
5376
STEWART INFORMATION SVCS COR
COM
860372101
7
161
SH
DFND
99
0
0
161
STIFEL FINL CORP
COM
860630102
9
149
SH
DFND
1
0
0
149
STIFEL FINL CORP
COM
860630102
46
768
SH
DFND
2
0
0
768
STIFEL FINL CORP
COM
860630102
8
134
SH
DFND
6
0
0
134
STIFEL FINL CORP
COM
860630102
366
6147
SH
DFND
99
0
0
6147
STMICROELECTRONICS N V
NY REGISTRY
861012102
105
4828
SH
DFND
1
0
0
4828
STMICROELECTRONICS N V
NY REGISTRY
861012102
265
12129
SH
DFND
2
0
0
12129
STMICROELECTRONICS N V
NY REGISTRY
861012102
1320
60462
SH
DFND
6
0
0
60462
STMICROELECTRONICS N V
NY REGISTRY
861012102
283
12948
SH
DFND
8
0
0
12948
STMICROELECTRONICS N V
NY REGISTRY
861012102
455
20813
SH
DFND
99
0
0
20813
STONE ENERGY CORP
*W EXP 02/28/202
861642114
1
232
SH
DFND
1
0
0
232
STONE ENERGY CORP
*W EXP 02/28/202
861642114
0
10
SH
DFND
2
0
0
10
STONE ENERGY CORP
COM PAR
861642403
26
818
SH
DFND
1
0
0
818
STONE ENERGY CORP
COM PAR
861642403
1
35
SH
DFND
2
0
0
35
STONE HBR EMERG MKTS TL INC
COM
86164W100
22
1400
SH
DFND
1
0
0
1400
STONE HBR EMERG MKTS TL INC
COM
86164W100
174
11192
SH
DFND
2
0
0
11192
STONECASTLE FINL CORP
COM
861780104
23
1119
SH
DFND
99
0
0
1119
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
5
740
SH
DFND
1
0
0
740
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
6
970
SH
DFND
2
0
0
970
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
77
11790
SH
DFND
6
0
0
11790
STONEMOR PARTNERS L P
COM UNITS INT
86183Q100
1
225
SH
DFND
99
0
0
225
STONERIDGE INC
COM
86183P102
2
100
SH
DFND
6
0
0
100
STONERIDGE INC
COM
86183P102
12
537
SH
DFND
99
0
0
537
STORE CAP CORP
COM
862121100
8
300
SH
DFND
1
0
0
300
STORE CAP CORP
COM
862121100
53
2037
SH
DFND
2
0
0
2037
STORE CAP CORP
COM
862121100
5
200
SH
DFND
6
0
0
200
STORE CAP CORP
COM
862121100
40
1520
SH
DFND
99
0
0
1520
STRATASYS LTD
SHS
M85548101
9
470
SH
DFND
1
0
0
470
STRATASYS LTD
SHS
M85548101
80
4009
SH
DFND
2
0
0
4009
STRATASYS LTD
SHS
M85548101
24
1227
SH
DFND
6
0
0
1227
STRATASYS LTD
SHS
M85548101
7
360
SH
DFND
8
0
0
360
STRATASYS LTD
SHS
M85548101
3
127
SH
DFND
99
0
0
127
STRATTEC SEC CORP
COM
863111100
1
22
SH
DFND
8
0
0
22
STRAYER ED INC
COM
863236105
8
84
SH
DFND
8
0
0
84
STRAYER ED INC
COM
863236105
9
101
SH
DFND
99
0
0
101
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
2
1000
SH
DFND
1
0
0
1000
STRYKER CORP
COM
863667101
1061
6852
SH
DFND
1
0
0
6852
STRYKER CORP
COM
863667101
645
4163
SH
DFND
2
0
0
4163
STRYKER CORP
COM
863667101
291
1873
SH
DFND
6
0
0
1873
STRYKER CORP
COM
863667101
238
1535
SH
DFND
8
0
0
1535
STRYKER CORP
COM
863667101
644
4165
SH
DFND
99
0
0
4165
STUDENT TRANSN INC
COM
86388A108
7
1163
SH
DFND
6
0
0
1163
STUDENT TRANSN INC
COM
86388A108
2
356
SH
DFND
99
0
0
356
STURM RUGER & CO INC
COM
864159108
628
11244
SH
DFND
2
0
0
11244
STURM RUGER & CO INC
COM
864159108
55
988
SH
DFND
6
0
0
988
STURM RUGER & CO INC
COM
864159108
35
622
SH
DFND
8
0
0
622
STURM RUGER & CO INC
COM
864159108
105
1880
SH
DFND
99
0
0
1880
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
12
500
SH
DFND
1
0
0
500
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
120
4937
SH
DFND
2
0
0
4937
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
26
1060
SH
DFND
6
0
0
1060
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2
100
SH
DFND
1
0
0
100
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
14
800
SH
DFND
2
0
0
800
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
248
13814
SH
DFND
6
0
0
13814
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
117
6528
SH
DFND
99
0
0
6528
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
19
2118
SH
DFND
1
0
0
2118
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
2
175
SH
DFND
2
0
0
175
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
296
SH
DFND
6
0
0
296
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
396
SH
DFND
8
0
0
396
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
590
67903
SH
DFND
99
0
0
67903
SUMMIT HOTEL PPTYS INC
COM
866082100
1
80
SH
DFND
1
0
0
80
SUMMIT HOTEL PPTYS INC
COM
866082100
9
599
SH
DFND
2
0
0
599
SUMMIT HOTEL PPTYS INC
COM
866082100
19
1266
SH
DFND
6
0
0
1266
SUMMIT HOTEL PPTYS INC
COM
866082100
90
5906
SH
DFND
99
0
0
5906
SUMMIT MATLS INC
CL A
86614U100
35
1120
SH
DFND
2
0
0
1120
SUMMIT MATLS INC
CL A
86614U100
38
1214
SH
DFND
99
0
0
1214
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
1
45
SH
DFND
2
0
0
45
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
4
200
SH
DFND
6
0
0
200
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
2
111
SH
DFND
99
0
0
111
SUN CMNTYS INC
COM
866674104
17
183
SH
DFND
1
0
0
183
SUN CMNTYS INC
COM
866674104
4
48
SH
DFND
2
0
0
48
SUN CMNTYS INC
COM
866674104
4
38
SH
DFND
8
0
0
38
SUN CMNTYS INC
COM
866674104
197
2127
SH
DFND
99
0
0
2127
SUN HYDRAULICS CORP
COM
866942105
18
271
SH
DFND
99
0
0
271
SUN LIFE FINL INC
COM
866796105
6
141
SH
DFND
1
0
0
141
SUN LIFE FINL INC
COM
866796105
368
8909
SH
DFND
2
0
0
8909
SUN LIFE FINL INC
COM
866796105
61
1477
SH
DFND
6
0
0
1477
SUN LIFE FINL INC
COM
866796105
65
1564
SH
DFND
8
0
0
1564
SUN LIFE FINL INC
COM
866796105
71
1718
SH
DFND
99
0
0
1718
SUNCOKE ENERGY INC
COM
86722A103
32
2682
SH
DFND
1
0
0
2682
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
7
406
SH
DFND
2
0
0
406
SUNCOKE ENERGY PARTNERS L P
COMUNIT REP LT
86722Y101
15
836
SH
DFND
8
0
0
836
SUNCOR ENERGY INC NEW
COM
867224107
24
662
SH
DFND
1
0
0
662
SUNCOR ENERGY INC NEW
COM
867224107
225
6123
SH
DFND
2
0
0
6123
SUNCOR ENERGY INC NEW
COM
867224107
169
4597
SH
DFND
6
0
0
4597
SUNCOR ENERGY INC NEW
COM
867224107
10
272
SH
DFND
8
0
0
272
SUNCOR ENERGY INC NEW
COM
867224107
423
11532
SH
DFND
99
0
0
11532
SUNOCO LP
COM U REP LP
86765K109
9
300
SH
DFND
1
0
0
300
SUNOCO LP
COM U REP LP
86765K109
81
2836
SH
DFND
2
0
0
2836
SUNOCO LP
COM U REP LP
86765K109
8
288
SH
DFND
6
0
0
288
SUNOCO LP
COM U REP LP
86765K109
6
200
SH
DFND
8
0
0
200
SUNPOWER CORP
COM
867652406
4
500
SH
DFND
1
0
0
500
SUNPOWER CORP
COM
867652406
5
600
SH
DFND
2
0
0
600
SUNPOWER CORP
COM
867652406
21
2525
SH
DFND
6
0
0
2525
SUNPOWER CORP
COM
867652406
3
300
SH
DFND
8
0
0
300
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
4
4
PRN
DFND
1
0
0
4
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
1
1
PRN
DFND
6
0
0
1
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
1
1
PRN
DFND
99
0
0
1
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
8
9
PRN
DFND
1
0
0
9
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
3
3
PRN
DFND
6
0
0
3
SUNPOWER CORP
DBCV 4.000% 1/1
867652AL3
3
4
PRN
DFND
99
0
0
4
SUNRUN INC
COM
86771W105
3
450
SH
DFND
2
0
0
450
SUNRUN INC
COM
86771W105
1
172
SH
DFND
99
0
0
172
SUNSHINE BANCORP INC
COM
86777J108
2
100
SH
DFND
1
0
0
100
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6
343
SH
DFND
2
0
0
343
SUNSTONE HOTEL INVS INC NEW
COM
867892101
53
3224
SH
DFND
99
0
0
3224
SUNTRUST BKS INC
COM
867914103
398
6156
SH
DFND
1
0
0
6156
SUNTRUST BKS INC
COM
867914103
62
953
SH
DFND
2
0
0
953
SUNTRUST BKS INC
COM
867914103
561
8686
SH
DFND
6
0
0
8686
SUNTRUST BKS INC
COM
867914103
41
630
SH
DFND
8
0
0
630
SUNTRUST BKS INC
COM
867914103
331
5122
SH
DFND
99
0
0
5122
SUPER MICRO COMPUTER INC
COM
86800U104
0
6
SH
DFND
1
0
0
6
SUPER MICRO COMPUTER INC
COM
86800U104
4
200
SH
DFND
2
0
0
200
SUPERCONDUCTOR TECHNOLOGIES
COM PAR NEW
867931503
0
1
SH
DFND
1
0
0
1
SUPERCONDUCTOR TECHNOLOGIES
COM PAR NEW
867931503
0
41
SH
DFND
8
0
0
41
SUPERIOR DRILLING PRODS INC
COM
868153107
3
2000
SH
DFND
1
0
0
2000
SUPERIOR ENERGY SVCS INC
COM
868157108
3
326
SH
DFND
1
0
0
326
SUPERIOR ENERGY SVCS INC
COM
868157108
1
125
SH
DFND
2
0
0
125
SUPERIOR ENERGY SVCS INC
COM
868157108
3
271
SH
DFND
6
0
0
271
SUPERIOR ENERGY SVCS INC
COM
868157108
41
4244
SH
DFND
99
0
0
4244
SUPERIOR INDS INTL INC
COM
868168105
3
175
SH
DFND
8
0
0
175
SUPERIOR UNIFORM GP INC
COM
868358102
10
388
SH
DFND
99
0
0
388
SUPERNUS PHARMACEUTICALS INC
COM
868459108
28
700
SH
DFND
2
0
0
700
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2
50
SH
DFND
6
0
0
50
SUPERNUS PHARMACEUTICALS INC
COM
868459108
102
2551
SH
DFND
99
0
0
2551
SUPERVALU INC
COM NEW
868536301
5
247
SH
DFND
1
0
0
247
SUPERVALU INC
COM NEW
868536301
0
3
SH
DFND
2
0
0
3
SUPERVALU INC
COM NEW
868536301
17
764
SH
DFND
6
0
0
764
SURGERY PARTNERS INC
COM
86881A100
1
123
SH
DFND
99
0
0
123
SVB FINL GROUP
COM
78486Q101
12
52
SH
DFND
1
0
0
52
SVB FINL GROUP
COM
78486Q101
19
81
SH
DFND
2
0
0
81
SVB FINL GROUP
COM
78486Q101
41
175
SH
DFND
6
0
0
175
SVB FINL GROUP
COM
78486Q101
55
234
SH
DFND
8
0
0
234
SVB FINL GROUP
COM
78486Q101
320
1367
SH
DFND
99
0
0
1367
SWEDISH EXPT CR CORP
MLCX GRN ETN23
870297215
1
250
SH
DFND
8
0
0
250
SWEDISH EXPT CR CORP
ROG AGRI ETN22
870297603
7
1200
SH
DFND
2
0
0
1200
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
1
120
SH
DFND
1
0
0
120
SYKES ENTERPRISES INC
COM
871237103
7
218
SH
DFND
1
0
0
218
SYKES ENTERPRISES INC
COM
871237103
7
209
SH
DFND
2
0
0
209
SYKES ENTERPRISES INC
COM
871237103
17
544
SH
DFND
6
0
0
544
SYKES ENTERPRISES INC
COM
871237103
138
4403
SH
DFND
99
0
0
4403
SYMANTEC CORP
COM
871503108
213
7599
SH
DFND
1
0
0
7599
SYMANTEC CORP
COM
871503108
90
3192
SH
DFND
2
0
0
3192
SYMANTEC CORP
COM
871503108
31
1107
SH
DFND
6
0
0
1107
SYMANTEC CORP
COM
871503108
7
254
SH
DFND
8
0
0
254
SYMANTEC CORP
COM
871503108
29
1045
SH
DFND
99
0
0
1045
SYNAPTICS INC
COM
87157D109
30
750
SH
DFND
1
0
0
750
SYNAPTICS INC
COM
87157D109
6
150
SH
DFND
99
0
0
150
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
70
SH
DFND
1
0
0
70
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
1
150
SH
DFND
2
0
0
150
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3
300
SH
DFND
6
0
0
300
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
8
9
PRN
DFND
99
0
0
9
SYNCHRONY FINL
COM
87165B103
173
4468
SH
DFND
1
0
0
4468
SYNCHRONY FINL
COM
87165B103
120
3112
SH
DFND
2
0
0
3112
SYNCHRONY FINL
COM
87165B103
88
2271
SH
DFND
6
0
0
2271
SYNCHRONY FINL
COM
87165B103
23
585
SH
DFND
8
0
0
585
SYNCHRONY FINL
COM
87165B103
172
4451
SH
DFND
99
0
0
4451
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
4
2000
SH
DFND
1
0
0
2000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
2
1000
SH
DFND
2
0
0
1000
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
44
19550
SH
DFND
6
0
0
19550
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
46
20564
SH
DFND
8
0
0
20564
SYNGENTA AG
SPONSORED ADR
87160A100
5
55
SH
DFND
99
0
0
55
SYNNEX CORP
COM
87162W100
11
81
SH
DFND
6
0
0
81
SYNNEX CORP
COM
87162W100
118
868
SH
DFND
99
0
0
868
SYNOPSYS INC
COM
871607107
79
928
SH
DFND
2
0
0
928
SYNOPSYS INC
COM
871607107
391
4583
SH
DFND
99
0
0
4583
SYNOVUS FINL CORP
COM NEW
87161C501
6
115
SH
DFND
1
0
0
115
SYNOVUS FINL CORP
COM NEW
87161C501
41
858
SH
DFND
6
0
0
858
SYNOVUS FINL CORP
COM NEW
87161C501
43
899
SH
DFND
8
0
0
899
SYNOVUS FINL CORP
COM NEW
87161C501
11
221
SH
DFND
99
0
0
221
SYNTEL INC
COM
87162H103
39
1700
SH
DFND
2
0
0
1700
SYNTEL INC
COM
87162H103
233
10121
SH
DFND
6
0
0
10121
SYNTEL INC
COM
87162H103
5
220
SH
DFND
99
0
0
220
SYROS PHARMACEUTICALS INC
COM
87184Q107
12
1250
SH
DFND
6
0
0
1250
SYSCO CORP
COM
871829107
457
7535
SH
DFND
1
0
0
7535
SYSCO CORP
COM
871829107
1349
22207
SH
DFND
2
0
0
22207
SYSCO CORP
COM
871829107
706
11620
SH
DFND
6
0
0
11620
SYSCO CORP
COM
871829107
193
3177
SH
DFND
8
0
0
3177
SYSCO CORP
COM
871829107
2285
37637
SH
DFND
99
0
0
37637
T MOBILE US INC
COM
872590104
20
308
SH
DFND
1
0
0
308
T MOBILE US INC
COM
872590104
374
5891
SH
DFND
2
0
0
5891
T MOBILE US INC
COM
872590104
658
10366
SH
DFND
6
0
0
10366
T MOBILE US INC
COM
872590104
60
940
SH
DFND
8
0
0
940
T MOBILE US INC
COM
872590104
336
5297
SH
DFND
99
0
0
5297
T2 BIOSYSTEMS INC
COM
89853L104
2
500
SH
DFND
6
0
0
500
T2 BIOSYSTEMS INC
COM
89853L104
1
200
SH
DFND
8
0
0
200
TABLEAU SOFTWARE INC
CL A
87336U105
32
464
SH
DFND
1
0
0
464
TABLEAU SOFTWARE INC
CL A
87336U105
2
30
SH
DFND
2
0
0
30
TABLEAU SOFTWARE INC
CL A
87336U105
52
749
SH
DFND
6
0
0
749
TABLEAU SOFTWARE INC
CL A
87336U105
51
735
SH
DFND
8
0
0
735
TABLEAU SOFTWARE INC
CL A
87336U105
3
49
SH
DFND
99
0
0
49
TAHOE RES INC
COM
873868103
0
100
SH
DFND
2
0
0
100
TAHOE RES INC
COM
873868103
1
200
SH
DFND
6
0
0
200
TAILORED BRANDS INC
COM
87403A107
1
39
SH
DFND
6
0
0
39
TAILORED BRANDS INC
COM
87403A107
27
1233
SH
DFND
99
0
0
1233
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
141
3575
SH
DFND
1
0
0
3575
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
279
7046
SH
DFND
2
0
0
7046
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
101
2552
SH
DFND
6
0
0
2552
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
105
2641
SH
DFND
8
0
0
2641
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2102
53027
SH
DFND
99
0
0
53027
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
82
746
SH
DFND
1
0
0
746
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
203
1853
SH
DFND
2
0
0
1853
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
207
1889
SH
DFND
6
0
0
1889
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
30
277
SH
DFND
8
0
0
277
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
19
174
SH
DFND
99
0
0
174
TAL ED GROUP
SPONSORED ADS
874080104
125
4210
SH
DFND
1
0
0
4210
TAL ED GROUP
SPONSORED ADS
874080104
148
4994
SH
DFND
2
0
0
4994
TAL ED GROUP
SPONSORED ADS
874080104
196
6585
SH
DFND
6
0
0
6585
TAL ED GROUP
SPONSORED ADS
874080104
7
240
SH
DFND
8
0
0
240
TAL ED GROUP
SPONSORED ADS
874080104
345
11621
SH
DFND
99
0
0
11621
TALEND S A
ADS
874224207
5
125
SH
DFND
2
0
0
125
TALEND S A
ADS
874224207
2
52
SH
DFND
8
0
0
52
TALLGRASS ENERGY GP LP
SHS CL A
874696107
21
800
SH
DFND
2
0
0
800
TALLGRASS ENERGY GP LP
SHS CL A
874696107
1
45
SH
DFND
8
0
0
45
TALLGRASS ENERGY GP LP
SHS CL A
874696107
52
2023
SH
DFND
99
0
0
2023
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
61
1338
SH
DFND
1
0
0
1338
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
11
248
SH
DFND
99
0
0
248
TANDEM DIABETES CARE INC
COM NEW
875372203
0
100
SH
DFND
1
0
0
100
TANGER FACTORY OUTLET CTRS I
COM
875465106
51
1920
SH
DFND
1
0
0
1920
TANGER FACTORY OUTLET CTRS I
COM
875465106
189
7133
SH
DFND
2
0
0
7133
TANGER FACTORY OUTLET CTRS I
COM
875465106
137
5174
SH
DFND
99
0
0
5174
TANZANIAN ROYALTY EXPL CORP
COM
87600U104
23
83400
SH
DFND
2
0
0
83400
TAPESTRY INC
COM
876030107
242
5464
SH
DFND
1
0
0
5464
TAPESTRY INC
COM
876030107
369
8337
SH
DFND
2
0
0
8337
TAPESTRY INC
COM
876030107
721
16310
SH
DFND
6
0
0
16310
TAPESTRY INC
COM
876030107
69
1550
SH
DFND
8
0
0
1550
TAPESTRY INC
COM
876030107
72
1617
SH
DFND
99
0
0
1617
TAPIMMUNE INC
COM PAR
876033408
1
279
SH
DFND
6
0
0
279
TARENA INTL INC
ADR
876108101
3
200
SH
DFND
1
0
0
200
TARENA INTL INC
ADR
876108101
2
155
SH
DFND
6
0
0
155
TARENA INTL INC
ADR
876108101
0
13
SH
DFND
99
0
0
13
TARGA RES CORP
COM
87612G101
36
747
SH
DFND
1
0
0
747
TARGA RES CORP
COM
87612G101
54
1111
SH
DFND
2
0
0
1111
TARGA RES CORP
COM
87612G101
26
534
SH
DFND
6
0
0
534
TARGA RES CORP
COM
87612G101
3
67
SH
DFND
8
0
0
67
TARGA RES CORP
COM
87612G101
126
2584
SH
DFND
99
0
0
2584
TARGET CORP
COM
87612E106
761
11654
SH
DFND
1
0
0
11654
TARGET CORP
COM
87612E106
1879
28800
SH
DFND
2
0
0
28800
TARGET CORP
COM
87612E106
1598
24477
SH
DFND
6
0
0
24477
TARGET CORP
COM
87612E106
798
12233
SH
DFND
8
0
0
12233
TARGET CORP
COM
87612E106
4190
64205
SH
DFND
99
0
0
64205
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
15
139
SH
DFND
1
0
0
139
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
21
204
SH
DFND
2
0
0
204
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
2
16
SH
DFND
99
0
0
16
TASEKO MINES LTD
COM
876511106
7
3147
SH
DFND
2
0
0
3147
TASEKO MINES LTD
COM
876511106
0
166
SH
DFND
99
0
0
166
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
2
200
SH
DFND
1
0
0
200
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
4
400
SH
DFND
2
0
0
400
TATA MTRS LTD
SPONSORED ADR
876568502
30
917
SH
DFND
1
0
0
917
TATA MTRS LTD
SPONSORED ADR
876568502
1
19
SH
DFND
2
0
0
19
TATA MTRS LTD
SPONSORED ADR
876568502
2
70
SH
DFND
8
0
0
70
TATA MTRS LTD
SPONSORED ADR
876568502
324
9777
SH
DFND
99
0
0
9777
TAUBMAN CTRS INC
COM
876664103
0
6
SH
DFND
1
0
0
6
TAUBMAN CTRS INC
COM
876664103
34
515
SH
DFND
99
0
0
515
TAYLOR MORRISON HOME CORP
CL A
87724P106
37
1519
SH
DFND
99
0
0
1519
TC PIPELINES LP
UT COM LTD PRT
87233Q108
6
119
SH
DFND
1
0
0
119
TC PIPELINES LP
UT COM LTD PRT
87233Q108
106
2005
SH
DFND
2
0
0
2005
TC PIPELINES LP
UT COM LTD PRT
87233Q108
39
743
SH
DFND
6
0
0
743
TC PIPELINES LP
UT COM LTD PRT
87233Q108
31
588
SH
DFND
8
0
0
588
TCF FINL CORP
COM
872275102
191
9300
SH
DFND
2
0
0
9300
TCF FINL CORP
COM
872275102
49
2401
SH
DFND
6
0
0
2401
TCF FINL CORP
COM
872275102
2
120
SH
DFND
8
0
0
120
TCF FINL CORP
COM
872275102
26
1280
SH
DFND
99
0
0
1280
TCP CAP CORP
COM
87238Q103
259
16945
SH
DFND
1
0
0
16945
TCP CAP CORP
COM
87238Q103
43
2845
SH
DFND
2
0
0
2845
TCP CAP CORP
COM
87238Q103
20
1293
SH
DFND
6
0
0
1293
TCP CAP CORP
COM
87238Q103
12
818
SH
DFND
99
0
0
818
TCW STRATEGIC INCOME FUND IN
COM
872340104
26
4465
SH
DFND
2
0
0
4465
TCW STRATEGIC INCOME FUND IN
COM
872340104
10
1701
SH
DFND
6
0
0
1701
TD AMERITRADE HLDG CORP
COM
87236Y108
6
113
SH
DFND
1
0
0
113
TD AMERITRADE HLDG CORP
COM
87236Y108
24
466
SH
DFND
2
0
0
466
TD AMERITRADE HLDG CORP
COM
87236Y108
11
217
SH
DFND
6
0
0
217
TD AMERITRADE HLDG CORP
COM
87236Y108
3
52
SH
DFND
8
0
0
52
TD AMERITRADE HLDG CORP
COM
87236Y108
20
389
SH
DFND
99
0
0
389
TE CONNECTIVITY LTD
REG SHS
H84989104
135
1419
SH
DFND
1
0
0
1419
TE CONNECTIVITY LTD
REG SHS
H84989104
717
7543
SH
DFND
2
0
0
7543
TE CONNECTIVITY LTD
REG SHS
H84989104
64
677
SH
DFND
6
0
0
677
TE CONNECTIVITY LTD
REG SHS
H84989104
30
315
SH
DFND
8
0
0
315
TE CONNECTIVITY LTD
REG SHS
H84989104
1029
10833
SH
DFND
99
0
0
10833
TEAM INC
COM
878155100
4
258
SH
DFND
6
0
0
258
TEAM INC
COM
878155100
13
892
SH
DFND
99
0
0
892
TECH DATA CORP
COM
878237106
8
81
SH
DFND
1
0
0
81
TECH DATA CORP
COM
878237106
39
400
SH
DFND
2
0
0
400
TECH DATA CORP
COM
878237106
24
246
SH
DFND
6
0
0
246
TECH DATA CORP
COM
878237106
10
101
SH
DFND
99
0
0
101
TECHNIPFMC PLC
COM
G87110105
18
572
SH
DFND
1
0
0
572
TECHNIPFMC PLC
COM
G87110105
4
120
SH
DFND
2
0
0
120
TECHNIPFMC PLC
COM
G87110105
29
915
SH
DFND
6
0
0
915
TECHNIPFMC PLC
COM
G87110105
3
100
SH
DFND
8
0
0
100
TECHNIPFMC PLC
COM
G87110105
58
1848
SH
DFND
99
0
0
1848
TECK RESOURCES LTD
CL B
878742204
104
3981
SH
DFND
1
0
0
3981
TECK RESOURCES LTD
CL B
878742204
155
5926
SH
DFND
2
0
0
5926
TECK RESOURCES LTD
CL B
878742204
52
1997
SH
DFND
6
0
0
1997
TECK RESOURCES LTD
CL B
878742204
13
502
SH
DFND
99
0
0
502
TEEKAY CORPORATION
COM
Y8564W103
1
73
SH
DFND
1
0
0
73
TEEKAY CORPORATION
COM
Y8564W103
2
200
SH
DFND
6
0
0
200
TEEKAY CORPORATION
COM
Y8564W103
5
550
SH
DFND
8
0
0
550
TEEKAY CORPORATION
COM
Y8564W103
7
779
SH
DFND
99
0
0
779
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
25
1250
SH
DFND
1
0
0
1250
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
18
901
SH
DFND
2
0
0
901
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
45
2232
SH
DFND
6
0
0
2232
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
87
4319
SH
DFND
8
0
0
4319
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN
Y8565J101
0
100
SH
DFND
6
0
0
100
TEEKAY TANKERS LTD
CL A
Y8565N102
0
200
SH
DFND
1
0
0
200
TEEKAY TANKERS LTD
CL A
Y8565N102
0
300
SH
DFND
2
0
0
300
TEGNA INC
COM
87901J105
4
279
SH
DFND
1
0
0
279
TEGNA INC
COM
87901J105
1
92
SH
DFND
2
0
0
92
TEGNA INC
COM
87901J105
0
30
SH
DFND
6
0
0
30
TEGNA INC
COM
87901J105
3
248
SH
DFND
8
0
0
248
TEGNA INC
COM
87901J105
32
2249
SH
DFND
99
0
0
2249
TEJON RANCH CO
COM
879080109
3
151
SH
DFND
99
0
0
151
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
240
10655
SH
DFND
1
0
0
10655
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
11
500
SH
DFND
2
0
0
500
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
49
2180
SH
DFND
8
0
0
2180
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
747
42652
SH
DFND
1
0
0
42652
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
126
7210
SH
DFND
2
0
0
7210
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
72
4100
SH
DFND
6
0
0
4100
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
244
12416
SH
DFND
1
0
0
12416
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
10
514
SH
DFND
2
0
0
514
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
722
36796
SH
DFND
6
0
0
36796
TEKLA LIFE SCIENCES INVS
SH BEN INT
87911K100
24
1206
SH
DFND
8
0
0
1206
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
395
29015
SH
DFND
1
0
0
29015
TELADOC INC
COM
87918A105
6
176
SH
DFND
1
0
0
176
TELADOC INC
COM
87918A105
24
700
SH
DFND
6
0
0
700
TELADOC INC
COM
87918A105
9
250
SH
DFND
8
0
0
250
TELADOC INC
COM
87918A105
8
240
SH
DFND
99
0
0
240
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
30
817
SH
DFND
8
0
0
817
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
178
4867
SH
DFND
99
0
0
4867
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
6
700
SH
DFND
1
0
0
700
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
17
1971
SH
DFND
99
0
0
1971
TELECOM ITALIA S P A NEW
SPON ADR SVGS
87927Y201
53
7396
SH
DFND
99
0
0
7396
TELEDYNE TECHNOLOGIES INC
COM
879360105
75
412
SH
DFND
1
0
0
412
TELEDYNE TECHNOLOGIES INC
COM
879360105
49
270
SH
DFND
2
0
0
270
TELEDYNE TECHNOLOGIES INC
COM
879360105
29
161
SH
DFND
6
0
0
161
TELEDYNE TECHNOLOGIES INC
COM
879360105
42
232
SH
DFND
99
0
0
232
TELEFLEX INC
COM
879369106
31
125
SH
DFND
2
0
0
125
TELEFLEX INC
COM
879369106
16
66
SH
DFND
6
0
0
66
TELEFLEX INC
COM
879369106
12
50
SH
DFND
8
0
0
50
TELEFLEX INC
COM
879369106
34
138
SH
DFND
99
0
0
138
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
22
1506
SH
DFND
2
0
0
1506
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
131
8847
SH
DFND
99
0
0
8847
TELEFONICA S A
SPONSORED ADR
879382208
11
1111
SH
DFND
1
0
0
1111
TELEFONICA S A
SPONSORED ADR
879382208
33
3449
SH
DFND
2
0
0
3449
TELEFONICA S A
SPONSORED ADR
879382208
22
2302
SH
DFND
6
0
0
2302
TELEFONICA S A
SPONSORED ADR
879382208
11
1091
SH
DFND
8
0
0
1091
TELEFONICA S A
SPONSORED ADR
879382208
49
5037
SH
DFND
99
0
0
5037
TELEPHONE & DATA SYS INC
COM NEW
879433829
50
1812
SH
DFND
2
0
0
1812
TELEPHONE & DATA SYS INC
COM NEW
879433829
31
1101
SH
DFND
99
0
0
1101
TELETECH HOLDINGS INC
COM
879939106
11
264
SH
DFND
2
0
0
264
TELETECH HOLDINGS INC
COM
879939106
28
707
SH
DFND
99
0
0
707
TELIGENT INC NEW
COM
87960W104
2
531
SH
DFND
6
0
0
531
TELIGENT INC NEW
COM
87960W104
1
359
SH
DFND
99
0
0
359
TELLURIAN INC NEW
COM
87968A104
2
250
SH
DFND
6
0
0
250
TELUS CORP
COM
87971M103
27
700
SH
DFND
1
0
0
700
TELUS CORP
COM
87971M103
23
603
SH
DFND
2
0
0
603
TELUS CORP
COM
87971M103
60
1578
SH
DFND
99
0
0
1578
TEMPLETON DRAGON FD INC
COM
88018T101
1
50
SH
DFND
2
0
0
50
TEMPLETON EMERG MKTS INCOME
COM
880192109
43
3837
SH
DFND
1
0
0
3837
TEMPLETON EMERG MKTS INCOME
COM
880192109
700
62674
SH
DFND
2
0
0
62674
TEMPLETON EMERG MKTS INCOME
COM
880192109
257
22997
SH
DFND
6
0
0
22997
TEMPLETON EMERG MKTS INCOME
COM
880192109
50
4468
SH
DFND
8
0
0
4468
TEMPLETON EMERGING MKTS FD I
COM
880191101
308
18760
SH
DFND
6
0
0
18760
TEMPLETON EMERGING MKTS FD I
COM
880191101
12
750
SH
DFND
8
0
0
750
TEMPLETON GLOBAL INCOME FD
COM
880198106
139
21504
SH
DFND
1
0
0
21504
TEMPLETON GLOBAL INCOME FD
COM
880198106
8
1300
SH
DFND
6
0
0
1300
TEMPLETON GLOBAL INCOME FD
COM
880198106
56
8700
SH
DFND
8
0
0
8700
TEMPLETON GLOBAL INCOME FD
COM
880198106
12
1919
SH
DFND
99
0
0
1919
TEMPUR SEALY INTL INC
COM
88023U101
28
451
SH
DFND
99
0
0
451
TENARIS S A
SPONSORED ADR
88031M109
4
119
SH
DFND
2
0
0
119
TENARIS S A
SPONSORED ADR
88031M109
3
89
SH
DFND
8
0
0
89
TENARIS S A
SPONSORED ADR
88031M109
108
3397
SH
DFND
99
0
0
3397
TENAX THERAPEUTICS INC
COM
88032L100
1
1300
SH
DFND
2
0
0
1300
TENET HEALTHCARE CORP
COM NEW
88033G407
0
32
SH
DFND
6
0
0
32
TENET HEALTHCARE CORP
COM NEW
88033G407
0
25
SH
DFND
8
0
0
25
TENET HEALTHCARE CORP
COM NEW
88033G407
2
152
SH
DFND
99
0
0
152
TENNANT CO
COM
880345103
1
15
SH
DFND
2
0
0
15
TENNECO INC
COM
880349105
9
149
SH
DFND
1
0
0
149
TENNECO INC
COM
880349105
132
2259
SH
DFND
6
0
0
2259
TENNECO INC
COM
880349105
41
701
SH
DFND
99
0
0
701
TERADATA CORP DEL
COM
88076W103
19
488
SH
DFND
1
0
0
488
TERADATA CORP DEL
COM
88076W103
22
561
SH
DFND
2
0
0
561
TERADATA CORP DEL
COM
88076W103
17
434
SH
DFND
6
0
0
434
TERADATA CORP DEL
COM
88076W103
1
30
SH
DFND
8
0
0
30
TERADATA CORP DEL
COM
88076W103
32
848
SH
DFND
99
0
0
848
TERADYNE INC
COM
880770102
7
166
SH
DFND
1
0
0
166
TERADYNE INC
COM
880770102
2
58
SH
DFND
2
0
0
58
TERADYNE INC
COM
880770102
46
1102
SH
DFND
6
0
0
1102
TERADYNE INC
COM
880770102
13
307
SH
DFND
8
0
0
307
TERADYNE INC
COM
880770102
73
1753
SH
DFND
99
0
0
1753
TERADYNE INC
NOTE 1.250%12/1
880770AG7
3
2
PRN
DFND
1
0
0
2
TERADYNE INC
NOTE 1.250%12/1
880770AG7
1
1
PRN
DFND
6
0
0
1
TERADYNE INC
NOTE 1.250%12/1
880770AG7
1
1
PRN
DFND
99
0
0
1
TEREX CORP NEW
COM
880779103
5
98
SH
DFND
1
0
0
98
TEREX CORP NEW
COM
880779103
14
280
SH
DFND
2
0
0
280
TEREX CORP NEW
COM
880779103
32
660
SH
DFND
6
0
0
660
TEREX CORP NEW
COM
880779103
14
300
SH
DFND
8
0
0
300
TEREX CORP NEW
COM
880779103
14
292
SH
DFND
99
0
0
292
TERNIUM SA
SPON ADR
880890108
233
7383
SH
DFND
99
0
0
7383
TERRA NITROGEN CO L P
COM UNIT
881005201
56
700
SH
DFND
1
0
0
700
TERRA NITROGEN CO L P
COM UNIT
881005201
71
886
SH
DFND
2
0
0
886
TERRA NITROGEN CO L P
COM UNIT
881005201
105
1310
SH
DFND
6
0
0
1310
TERRENO RLTY CORP
COM
88146M101
138
3950
SH
DFND
1
0
0
3950
TERRENO RLTY CORP
COM
88146M101
52
1474
SH
DFND
99
0
0
1474
TESARO INC
COM
881569107
4
47
SH
DFND
2
0
0
47
TESARO INC
COM
881569107
1
15
SH
DFND
6
0
0
15
TESARO INC
COM
881569107
19
225
SH
DFND
99
0
0
225
TESARO INC
NOTE 3.000%10/0
881569AA5
2
1
PRN
DFND
1
0
0
1
TESLA INC
COM
88160R101
2019
6485
SH
DFND
1
0
0
6485
TESLA INC
COM
88160R101
1258
4041
SH
DFND
2
0
0
4041
TESLA INC
COM
88160R101
632
2027
SH
DFND
6
0
0
2027
TESLA INC
COM
88160R101
1095
3517
SH
DFND
8
0
0
3517
TESLA INC
COM
88160R101
138
443
SH
DFND
99
0
0
443
TESLA INC
NOTE 0.250% 3/0
88160RAB7
6
6
PRN
DFND
1
0
0
6
TESLA INC
NOTE 0.250% 3/0
88160RAB7
3
3
PRN
DFND
6
0
0
3
TESLA INC
NOTE 0.250% 3/0
88160RAB7
2
2
PRN
DFND
99
0
0
2
TESLA INC
NOTE 1.250% 3/0
88160RAC5
4
4
PRN
DFND
1
0
0
4
TESLA INC
NOTE 1.250% 3/0
88160RAC5
1
1
PRN
DFND
6
0
0
1
TESLA INC
NOTE 1.250% 3/0
88160RAC5
1
1
PRN
DFND
99
0
0
1
TESLA INC PUT
COM
88160R951
0
5
SH
Put
DFND
6
0
0
5
TETRA TECH INC NEW
COM
88162G103
10
217
SH
DFND
1
0
0
217
TETRA TECH INC NEW
COM
88162G103
276
5735
SH
DFND
99
0
0
5735
TETRAPHASE PHARMACEUTICALS I
COM
88165N105
16
2500
SH
DFND
1
0
0
2500
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
10
625
SH
DFND
6
0
0
625
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
47
2471
SH
DFND
1
0
0
2471
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
375
19815
SH
DFND
2
0
0
19815
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
14
760
SH
DFND
6
0
0
760
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
2
125
SH
DFND
8
0
0
125
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
46
2430
SH
DFND
99
0
0
2430
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
12
136
SH
DFND
1
0
0
136
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
30
341
SH
DFND
2
0
0
341
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
7
75
SH
DFND
6
0
0
75
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
101
1142
SH
DFND
99
0
0
1142
TEXAS INSTRS INC
COM
882508104
975
9317
SH
DFND
1
0
0
9317
TEXAS INSTRS INC
COM
882508104
1678
16058
SH
DFND
2
0
0
16058
TEXAS INSTRS INC
COM
882508104
1575
15078
SH
DFND
6
0
0
15078
TEXAS INSTRS INC
COM
882508104
408
3905
SH
DFND
8
0
0
3905
TEXAS INSTRS INC
COM
882508104
4875
46678
SH
DFND
99
0
0
46678
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
9
20
SH
DFND
8
0
0
20
TEXAS ROADHOUSE INC
COM
882681109
33
631
SH
DFND
2
0
0
631
TEXAS ROADHOUSE INC
COM
882681109
7
124
SH
DFND
8
0
0
124
TEXAS ROADHOUSE INC
COM
882681109
272
5157
SH
DFND
99
0
0
5157
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
9
400
SH
DFND
1
0
0
400
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
524
24374
SH
DFND
2
0
0
24374
TEXTRON INC
COM
883203101
72
1272
SH
DFND
1
0
0
1272
TEXTRON INC
COM
883203101
225
3969
SH
DFND
2
0
0
3969
TEXTRON INC
COM
883203101
24
423
SH
DFND
6
0
0
423
TEXTRON INC
COM
883203101
2
41
SH
DFND
8
0
0
41
TEXTRON INC
COM
883203101
150
2646
SH
DFND
99
0
0
2646
TFS FINL CORP
COM
87240R107
7
500
SH
DFND
2
0
0
500
TFS FINL CORP
COM
87240R107
4
261
SH
DFND
99
0
0
261
TG THERAPEUTICS INC
COM
88322Q108
33
4000
SH
DFND
1
0
0
4000
TG THERAPEUTICS INC
COM
88322Q108
5
615
SH
DFND
8
0
0
615
THE TRADE DESK INC
COM CL A
88339J105
219
4800
SH
DFND
1
0
0
4800
THE TRADE DESK INC
COM CL A
88339J105
6
134
SH
DFND
2
0
0
134
THE TRADE DESK INC
COM CL A
88339J105
24
532
SH
DFND
6
0
0
532
THE TRADE DESK INC
COM CL A
88339J105
2
40
SH
DFND
8
0
0
40
THE TRADE DESK INC
COM CL A
88339J105
3
72
SH
DFND
99
0
0
72
THERAPEUTICSMD INC
COM
88338N107
6
1000
SH
DFND
1
0
0
1000
THERAPEUTICSMD INC
COM
88338N107
10
1600
SH
DFND
2
0
0
1600
THERAPEUTICSMD INC
COM
88338N107
9
1432
SH
DFND
6
0
0
1432
THERAPEUTICSMD INC
COM
88338N107
2
303
SH
DFND
99
0
0
303
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
44
44
PRN
DFND
99
0
0
44
THERMO FISHER SCIENTIFIC INC
COM
883556102
550
2898
SH
DFND
1
0
0
2898
THERMO FISHER SCIENTIFIC INC
COM
883556102
222
1172
SH
DFND
2
0
0
1172
THERMO FISHER SCIENTIFIC INC
COM
883556102
187
986
SH
DFND
6
0
0
986
THERMO FISHER SCIENTIFIC INC
COM
883556102
168
885
SH
DFND
8
0
0
885
THERMO FISHER SCIENTIFIC INC
COM
883556102
1655
8716
SH
DFND
99
0
0
8716
THERMON GROUP HLDGS INC
COM
88362T103
2
98
SH
DFND
1
0
0
98
THERMON GROUP HLDGS INC
COM
88362T103
23
976
SH
DFND
2
0
0
976
THERMON GROUP HLDGS INC
COM
88362T103
15
634
SH
DFND
99
0
0
634
THIRD PT REINS LTD
COM
G8827U100
22
1500
SH
DFND
1
0
0
1500
THIRD PT REINS LTD
COM
G8827U100
1
100
SH
DFND
99
0
0
100
THL CR INC
COM
872438106
75
8250
SH
DFND
1
0
0
8250
THL CR INC
COM
872438106
3
282
SH
DFND
99
0
0
282
THL CR SR LN FD
COM
87244R103
17
1000
SH
DFND
1
0
0
1000
THL CR SR LN FD
COM
87244R103
5
321
SH
DFND
6
0
0
321
THOMSON REUTERS CORP
COM
884903105
9
212
SH
DFND
1
0
0
212
THOMSON REUTERS CORP
COM
884903105
13
295
SH
DFND
2
0
0
295
THOMSON REUTERS CORP
COM
884903105
248
5684
SH
DFND
6
0
0
5684
THOMSON REUTERS CORP
COM
884903105
66
1508
SH
DFND
99
0
0
1508
THOR INDS INC
COM
885160101
471
3127
SH
DFND
2
0
0
3127
THOR INDS INC
COM
885160101
18
118
SH
DFND
6
0
0
118
THOR INDS INC
COM
885160101
50
333
SH
DFND
8
0
0
333
THOR INDS INC
COM
885160101
531
3521
SH
DFND
99
0
0
3521
TICC CAPITAL CORP
COM
87244T109
7
1300
SH
DFND
1
0
0
1300
TICC CAPITAL CORP
COM
87244T109
21
3682
SH
DFND
2
0
0
3682
TICC CAPITAL CORP
COM
87244T109
8
1308
SH
DFND
6
0
0
1308
TIDEWATER INC NEW
*W EXP 07/31/202
88642R117
0
108
SH
DFND
1
0
0
108
TIDEWATER INC NEW
*W EXP 07/31/202
88642R125
0
119
SH
DFND
1
0
0
119
TIDEWATER INC NEW
COM
88642R109
2
66
SH
DFND
1
0
0
66
TIER REIT INC
COM NEW
88650V208
195
9527
SH
DFND
1
0
0
9527
TIER REIT INC
COM NEW
88650V208
172
8417
SH
DFND
2
0
0
8417
TIER REIT INC
COM NEW
88650V208
746
36583
SH
DFND
6
0
0
36583
TIER REIT INC
COM NEW
88650V208
32
1565
SH
DFND
8
0
0
1565
TIER REIT INC
COM NEW
88650V208
6
317
SH
DFND
99
0
0
317
TIFFANY & CO NEW
COM
886547108
21
200
SH
DFND
1
0
0
200
TIFFANY & CO NEW
COM
886547108
4
40
SH
DFND
2
0
0
40
TIFFANY & CO NEW
COM
886547108
457
4397
SH
DFND
6
0
0
4397
TIFFANY & CO NEW
COM
886547108
136
1309
SH
DFND
8
0
0
1309
TIFFANY & CO NEW
COM
886547108
67
645
SH
DFND
99
0
0
645
TILE SHOP HLDGS INC
COM
88677Q109
4
399
SH
DFND
8
0
0
399
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
148
7685
SH
DFND
99
0
0
7685
TIMBERLAND BANCORP INC
COM
887098101
178
6719
SH
DFND
2
0
0
6719
TIME INC NEW
COM
887228104
1
51
SH
DFND
1
0
0
51
TIME INC NEW
COM
887228104
4
243
SH
DFND
2
0
0
243
TIME INC NEW
COM
887228104
2
89
SH
DFND
6
0
0
89
TIME INC NEW
COM
887228104
1
73
SH
DFND
8
0
0
73
TIME WARNER INC
COM NEW
887317303
321
3511
SH
DFND
1
0
0
3511
TIME WARNER INC
COM NEW
887317303
1105
12081
SH
DFND
2
0
0
12081
TIME WARNER INC
COM NEW
887317303
319
3489
SH
DFND
6
0
0
3489
TIME WARNER INC
COM NEW
887317303
599
6546
SH
DFND
8
0
0
6546
TIME WARNER INC
COM NEW
887317303
368
4029
SH
DFND
99
0
0
4029
TIMKEN CO
COM
887389104
15
296
SH
DFND
1
0
0
296
TIMKEN CO
COM
887389104
108
2196
SH
DFND
2
0
0
2196
TIMKEN CO
COM
887389104
6
119
SH
DFND
6
0
0
119
TIMKEN CO
COM
887389104
19
377
SH
DFND
8
0
0
377
TIMKEN CO
COM
887389104
143
2915
SH
DFND
99
0
0
2915
TIMKENSTEEL CORP
COM
887399103
3
201
SH
DFND
2
0
0
201
TIMKENSTEEL CORP
COM
887399103
0
7
SH
DFND
8
0
0
7
TIMKENSTEEL CORP
COM
887399103
1
88
SH
DFND
99
0
0
88
TINTRI INC
COM
88770Q105
26
5100
SH
DFND
2
0
0
5100
TINTRI INC
COM
88770Q105
1
100
SH
DFND
6
0
0
100
TITAN PHARMACEUTICALS INC DE
COM NEW
888314309
2
1600
SH
DFND
1
0
0
1600
TIVITY HEALTH INC
COM
88870R102
2
50
SH
DFND
1
0
0
50
TIVITY HEALTH INC
COM
88870R102
4
117
SH
DFND
6
0
0
117
TIVITY HEALTH INC
COM
88870R102
3
83
SH
DFND
99
0
0
83
TIVO CORP
COM
88870P106
1
55
SH
DFND
1
0
0
55
TIVO CORP
COM
88870P106
1
43
SH
DFND
2
0
0
43
TIVO CORP
COM
88870P106
4
269
SH
DFND
8
0
0
269
TIVO CORP
COM
88870P106
79
5044
SH
DFND
99
0
0
5044
TJX COS INC NEW
COM
872540109
196
2558
SH
DFND
1
0
0
2558
TJX COS INC NEW
COM
872540109
713
9314
SH
DFND
2
0
0
9314
TJX COS INC NEW
COM
872540109
326
4259
SH
DFND
6
0
0
4259
TJX COS INC NEW
COM
872540109
973
12726
SH
DFND
8
0
0
12726
TJX COS INC NEW
COM
872540109
4036
52781
SH
DFND
99
0
0
52781
TOCAGEN INC
COM
888846102
10
944
SH
DFND
8
0
0
944
TOLL BROTHERS INC
COM
889478103
4
83
SH
DFND
1
0
0
83
TOLL BROTHERS INC
COM
889478103
42
867
SH
DFND
2
0
0
867
TOLL BROTHERS INC
COM
889478103
29
601
SH
DFND
6
0
0
601
TOLL BROTHERS INC
COM
889478103
448
9340
SH
DFND
8
0
0
9340
TOLL BROTHERS INC
COM
889478103
33
684
SH
DFND
99
0
0
684
TOMPKINS FINANCIAL CORPORATI
COM
890110109
26
319
SH
DFND
2
0
0
319
TOMPKINS FINANCIAL CORPORATI
COM
890110109
29
362
SH
DFND
6
0
0
362
TOOTSIE ROLL INDS INC
COM
890516107
108
2965
SH
DFND
2
0
0
2965
TOOTSIE ROLL INDS INC
COM
890516107
1
34
SH
DFND
99
0
0
34
TOPBUILD CORP
COM
89055F103
1
14
SH
DFND
1
0
0
14
TOPBUILD CORP
COM
89055F103
19
248
SH
DFND
2
0
0
248
TOPBUILD CORP
COM
89055F103
8
110
SH
DFND
6
0
0
110
TOPBUILD CORP
COM
89055F103
1
12
SH
DFND
8
0
0
12
TOPBUILD CORP
COM
89055F103
118
1562
SH
DFND
99
0
0
1562
TORCHMARK CORP
COM
891027104
7
81
SH
DFND
1
0
0
81
TORCHMARK CORP
COM
891027104
19
205
SH
DFND
2
0
0
205
TORCHMARK CORP
COM
891027104
106
1170
SH
DFND
6
0
0
1170
TORCHMARK CORP
COM
891027104
7
72
SH
DFND
8
0
0
72
TORCHMARK CORP
COM
891027104
84
927
SH
DFND
99
0
0
927
TORO CO
COM
891092108
53
809
SH
DFND
1
0
0
809
TORO CO
COM
891092108
12
183
SH
DFND
2
0
0
183
TORO CO
COM
891092108
15
234
SH
DFND
6
0
0
234
TORO CO
COM
891092108
1696
26000
SH
DFND
8
0
0
26000
TORO CO
COM
891092108
991
15188
SH
DFND
99
0
0
15188
TORONTO DOMINION BK ONT
COM NEW
891160509
129
2199
SH
DFND
1
0
0
2199
TORONTO DOMINION BK ONT
COM NEW
891160509
73
1246
SH
DFND
2
0
0
1246
TORONTO DOMINION BK ONT
COM NEW
891160509
1758
30007
SH
DFND
6
0
0
30007
TORONTO DOMINION BK ONT
COM NEW
891160509
85
1450
SH
DFND
8
0
0
1450
TORONTO DOMINION BK ONT
COM NEW
891160509
1106
18892
SH
DFND
99
0
0
18892
TORTOISE ENERGY INDEPENDENC
COM
89148K101
396
29883
SH
DFND
1
0
0
29883
TORTOISE ENERGY INDEPENDENC
COM
89148K101
22
1667
SH
DFND
6
0
0
1667
TORTOISE ENERGY INFRA CORP
COM
89147L100
4
122
SH
DFND
1
0
0
122
TORTOISE ENERGY INFRA CORP
COM
89147L100
23
806
SH
DFND
2
0
0
806
TORTOISE ENERGY INFRA CORP
COM
89147L100
24
817
SH
DFND
8
0
0
817
TORTOISE ENERGY INFRA CORP
COM
89147L100
64
2207
SH
DFND
99
0
0
2207
TORTOISE MLP FD INC
COM
89148B101
9
500
SH
DFND
1
0
0
500
TORTOISE MLP FD INC
COM
89148B101
36
2021
SH
DFND
2
0
0
2021
TORTOISE MLP FD INC
COM
89148B101
19
1072
SH
DFND
6
0
0
1072
TORTOISE MLP FD INC
COM
89148B101
42
2420
SH
DFND
8
0
0
2420
TORTOISE PIPELINE & ENERGY F
COM
89148H108
13
700
SH
DFND
1
0
0
700
TORTOISE PIPELINE & ENERGY F
COM
89148H108
150
7979
SH
DFND
6
0
0
7979
TORTOISE PWR & ENERGY INFRAS
COM
89147X104
12
600
SH
DFND
1
0
0
600
TOTAL S A
SPONSORED ADR
89151E109
96
1720
SH
DFND
1
0
0
1720
TOTAL S A
SPONSORED ADR
89151E109
402
7270
SH
DFND
2
0
0
7270
TOTAL S A
SPONSORED ADR
89151E109
1072
19390
SH
DFND
6
0
0
19390
TOTAL S A
SPONSORED ADR
89151E109
224
4056
SH
DFND
8
0
0
4056
TOTAL S A
SPONSORED ADR
89151E109
1694
30649
SH
DFND
99
0
0
30649
TOTAL SYS SVCS INC
COM
891906109
308
3898
SH
DFND
1
0
0
3898
TOTAL SYS SVCS INC
COM
891906109
0
2
SH
DFND
2
0
0
2
TOTAL SYS SVCS INC
COM
891906109
437
5526
SH
DFND
6
0
0
5526
TOTAL SYS SVCS INC
COM
891906109
128
1618
SH
DFND
8
0
0
1618
TOTAL SYS SVCS INC
COM
891906109
1906
24097
SH
DFND
99
0
0
24097
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
96
2834
SH
DFND
2
0
0
2834
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
34
993
SH
DFND
99
0
0
993
TOWNEBANK PORTSMOUTH VA
COM
89214P109
5
165
SH
DFND
2
0
0
165
TOWNEBANK PORTSMOUTH VA
COM
89214P109
46
1500
SH
DFND
6
0
0
1500
TOWNEBANK PORTSMOUTH VA
COM
89214P109
46
1505
SH
DFND
99
0
0
1505
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
42
332
SH
DFND
1
0
0
332
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
78
610
SH
DFND
2
0
0
610
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
143
1122
SH
DFND
6
0
0
1122
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
78
616
SH
DFND
8
0
0
616
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
149
1173
SH
DFND
99
0
0
1173
TPG RE FIN TR INC
COM
87266M107
6
310
SH
DFND
6
0
0
310
TPG SPECIALTY LENDING INC
COM
87265K102
11
544
SH
DFND
2
0
0
544
TPG SPECIALTY LENDING INC
COM
87265K102
3
154
SH
DFND
99
0
0
154
TPI COMPOSITES INC
COM
87266J104
205
10000
SH
DFND
6
0
0
10000
TPI COMPOSITES INC
COM
87266J104
2
83
SH
DFND
99
0
0
83
TRACTOR SUPPLY CO
COM
892356106
422
5639
SH
DFND
1
0
0
5639
TRACTOR SUPPLY CO
COM
892356106
23
308
SH
DFND
2
0
0
308
TRACTOR SUPPLY CO
COM
892356106
161
2152
SH
DFND
6
0
0
2152
TRACTOR SUPPLY CO
COM
892356106
9
120
SH
DFND
8
0
0
120
TRACTOR SUPPLY CO
COM
892356106
1808
24184
SH
DFND
99
0
0
24184
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
4
80
SH
DFND
8
0
0
80
TRANSCANADA CORP
COM
89353D107
10
200
SH
DFND
1
0
0
200
TRANSCANADA CORP
COM
89353D107
58
1192
SH
DFND
2
0
0
1192
TRANSCANADA CORP
COM
89353D107
63
1299
SH
DFND
6
0
0
1299
TRANSCANADA CORP
COM
89353D107
22
457
SH
DFND
8
0
0
457
TRANSCANADA CORP
COM
89353D107
72
1466
SH
DFND
99
0
0
1466
TRANSDIGM GROUP INC
COM
893641100
75
273
SH
DFND
1
0
0
273
TRANSDIGM GROUP INC
COM
893641100
3
10
SH
DFND
2
0
0
10
TRANSDIGM GROUP INC
COM
893641100
6
22
SH
DFND
6
0
0
22
TRANSDIGM GROUP INC
COM
893641100
3
12
SH
DFND
8
0
0
12
TRANSDIGM GROUP INC
COM
893641100
560
2037
SH
DFND
99
0
0
2037
TRANSENTERIX INC
COM NEW
89366M201
0
200
SH
DFND
1
0
0
200
TRANSENTERIX INC
COM NEW
89366M201
259
134077
SH
DFND
6
0
0
134077
TRANSENTERIX INC
COM NEW
89366M201
6
3000
SH
DFND
8
0
0
3000
TRANSOCEAN LTD
REG SHS
H8817H100
23
2193
SH
DFND
1
0
0
2193
TRANSOCEAN LTD
REG SHS
H8817H100
35
3271
SH
DFND
2
0
0
3271
TRANSOCEAN LTD
REG SHS
H8817H100
1127
105525
SH
DFND
6
0
0
105525
TRANSOCEAN LTD
REG SHS
H8817H100
99
9233
SH
DFND
8
0
0
9233
TRANSOCEAN LTD
REG SHS
H8817H100
13
1209
SH
DFND
99
0
0
1209
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
80
3600
SH
DFND
1
0
0
3600
TRANSPORTADORA DE GAS SUR
SPON ADR B
893870204
102
4611
SH
DFND
2
0
0
4611
TRANSUNION
COM
89400J107
30
551
SH
DFND
1
0
0
551
TRANSUNION
COM
89400J107
7
132
SH
DFND
6
0
0
132
TRANSUNION
COM
89400J107
37
682
SH
DFND
99
0
0
682
TRAVELCENTERS AMER LLC
COM
894174101
0
40
SH
DFND
2
0
0
40
TRAVELCENTERS AMER LLC
COM
894174101
0
67
SH
DFND
6
0
0
67
TRAVELERS COMPANIES INC
COM
89417E109
372
2744
SH
DFND
1
0
0
2744
TRAVELERS COMPANIES INC
COM
89417E109
1543
11374
SH
DFND
2
0
0
11374
TRAVELERS COMPANIES INC
COM
89417E109
535
3946
SH
DFND
6
0
0
3946
TRAVELERS COMPANIES INC
COM
89417E109
423
3114
SH
DFND
8
0
0
3114
TRAVELERS COMPANIES INC
COM
89417E109
548
4035
SH
DFND
99
0
0
4035
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
6
457
SH
DFND
1
0
0
457
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
39
3008
SH
DFND
6
0
0
3008
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
60
4626
SH
DFND
99
0
0
4626
TRECORA RES
COM
894648104
72
5300
SH
DFND
2
0
0
5300
TREDEGAR CORP
COM
894650100
5
255
SH
DFND
6
0
0
255
TREDEGAR CORP
COM
894650100
2
100
SH
DFND
99
0
0
100
TREEHOUSE FOODS INC
COM
89469A104
2
42
SH
DFND
8
0
0
42
TREEHOUSE FOODS INC
COM
89469A104
16
320
SH
DFND
99
0
0
320
TREVENA INC
COM
89532E109
11
7000
SH
DFND
6
0
0
7000
TREX CO INC
COM
89531P105
4
35
SH
DFND
1
0
0
35
TREX CO INC
COM
89531P105
22
200
SH
DFND
2
0
0
200
TREX CO INC
COM
89531P105
10
90
SH
DFND
6
0
0
90
TREX CO INC
COM
89531P105
17
157
SH
DFND
99
0
0
157
TRI CONTL CORP
COM
895436103
190
7068
SH
DFND
1
0
0
7068
TRI CONTL CORP
COM
895436103
62
2304
SH
DFND
8
0
0
2304
TRI CONTL CORP
COM
895436103
6
237
SH
DFND
99
0
0
237
TRI POINTE GROUP INC
COM
87265H109
2
94
SH
DFND
1
0
0
94
TRI POINTE GROUP INC
COM
87265H109
23
1300
SH
DFND
2
0
0
1300
TRI POINTE GROUP INC
COM
87265H109
16
913
SH
DFND
6
0
0
913
TRI POINTE GROUP INC
COM
87265H109
57
3175
SH
DFND
99
0
0
3175
TRIANGLE CAP CORP
COM
895848109
75
7860
SH
DFND
1
0
0
7860
TRIANGLE CAP CORP
COM
895848109
26
2693
SH
DFND
2
0
0
2693
TRIANGLE CAP CORP
COM
895848109
4
400
SH
DFND
6
0
0
400
TRIANGLE CAP CORP
COM
895848109
5
500
SH
DFND
8
0
0
500
TRIBUNE MEDIA CO
CL A
896047503
3
59
SH
DFND
99
0
0
59
TRICO BANCSHARES
COM
896095106
11
301
SH
DFND
8
0
0
301
TRILOGY METALS INC NEW
COM
89621C105
0
90
SH
DFND
1
0
0
90
TRILOGY METALS INC NEW
COM
89621C105
1
749
SH
DFND
2
0
0
749
TRIMBLE INC
COM
896239100
2
37
SH
DFND
1
0
0
37
TRIMBLE INC
COM
896239100
4
100
SH
DFND
2
0
0
100
TRIMBLE INC
COM
896239100
22
550
SH
DFND
6
0
0
550
TRIMBLE INC
COM
896239100
73
1800
SH
DFND
8
0
0
1800
TRIMBLE INC
COM
896239100
100
2475
SH
DFND
99
0
0
2475
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
25
750
SH
DFND
2
0
0
750
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
57
1693
SH
DFND
8
0
0
1693
TRINET GROUP INC
COM
896288107
102
2291
SH
DFND
99
0
0
2291
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
5
900
SH
DFND
6
0
0
900
TRINITY INDS INC
COM
896522109
40
1060
SH
DFND
1
0
0
1060
TRINITY INDS INC
COM
896522109
274
7296
SH
DFND
2
0
0
7296
TRINITY INDS INC
COM
896522109
349
9305
SH
DFND
6
0
0
9305
TRINITY INDS INC
COM
896522109
218
5832
SH
DFND
8
0
0
5832
TRINITY INDS INC
COM
896522109
25
657
SH
DFND
99
0
0
657
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
22
14
PRN
DFND
1
0
0
14
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
3
2
PRN
DFND
6
0
0
2
TRINITY INDS INC
NOTE 3.875% 6/0
896522AF6
2
1
PRN
DFND
99
0
0
1
TRINSEO S A
SHS
L9340P101
6
83
SH
DFND
2
0
0
83
TRINSEO S A
SHS
L9340P101
31
423
SH
DFND
99
0
0
423
TRIO TECH INTL
COM NEW
896712205
101
14433
SH
DFND
1
0
0
14433
TRIPADVISOR INC
COM
896945201
52
1500
SH
DFND
1
0
0
1500
TRIPADVISOR INC
COM
896945201
4
103
SH
DFND
2
0
0
103
TRIPADVISOR INC
COM
896945201
1
18
SH
DFND
6
0
0
18
TRIPADVISOR INC
COM
896945201
14
393
SH
DFND
8
0
0
393
TRIPADVISOR INC
COM
896945201
3
87
SH
DFND
99
0
0
87
TRIPLE-S MGMT CORP
CL B
896749108
10
410
SH
DFND
2
0
0
410
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
4
278
SH
DFND
99
0
0
278
TRISTATE CAP HLDGS INC
COM
89678F100
2
79
SH
DFND
99
0
0
79
TRITON INTL LTD
CL A
G9078F107
101
2699
SH
DFND
2
0
0
2699
TRITON INTL LTD
CL A
G9078F107
219
5850
SH
DFND
6
0
0
5850
TRITON INTL LTD
CL A
G9078F107
266
7104
SH
DFND
99
0
0
7104
TRIUMPH BANCORP INC
COM
89679E300
6
200
SH
DFND
1
0
0
200
TRIUMPH GROUP INC NEW
COM
896818101
6
212
SH
DFND
1
0
0
212
TRIUMPH GROUP INC NEW
COM
896818101
1
50
SH
DFND
2
0
0
50
TRIVAGO N V
SPON ADS A SHS
89686D105
10
1500
SH
DFND
2
0
0
1500
TRONOX LTD
SHS CL A
Q9235V101
37
1800
SH
DFND
2
0
0
1800
TRONOX LTD
SHS CL A
Q9235V101
3
131
SH
DFND
99
0
0
131
TROVAGENE INC
COM NEW
897238309
1
2000
SH
DFND
2
0
0
2000
TROVAGENE INC
COM NEW
897238309
0
1050
SH
DFND
6
0
0
1050
TRUEBLUE INC
COM
89785X101
27
978
SH
DFND
99
0
0
978
TRUETT-HURST INC
CL A
897871109
80
38600
SH
DFND
1
0
0
38600
TRUPANION INC
COM
898202106
182
6208
SH
DFND
6
0
0
6208
TRUSTCO BK CORP N Y
COM
898349105
58
6358
SH
DFND
1
0
0
6358
TRUSTMARK CORP
COM
898402102
7
235
SH
DFND
1
0
0
235
TRUSTMARK CORP
COM
898402102
36
1124
SH
DFND
2
0
0
1124
TRUSTMARK CORP
COM
898402102
10
314
SH
DFND
6
0
0
314
TRUSTMARK CORP
COM
898402102
8
257
SH
DFND
8
0
0
257
TRUSTMARK CORP
COM
898402102
12
372
SH
DFND
99
0
0
372
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
5
1250
SH
DFND
1
0
0
1250
TTM TECHNOLOGIES INC
COM
87305R109
14
919
SH
DFND
1
0
0
919
TTM TECHNOLOGIES INC
COM
87305R109
16
1029
SH
DFND
6
0
0
1029
TTM TECHNOLOGIES INC
COM
87305R109
71
4511
SH
DFND
99
0
0
4511
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
53
31
PRN
DFND
99
0
0
31
TUESDAY MORNING CORP
COM NEW
899035505
77
27900
SH
DFND
6
0
0
27900
TUPPERWARE BRANDS CORP
COM
899896104
53
845
SH
DFND
1
0
0
845
TUPPERWARE BRANDS CORP
COM
899896104
59
934
SH
DFND
2
0
0
934
TUPPERWARE BRANDS CORP
COM
899896104
1
14
SH
DFND
6
0
0
14
TUPPERWARE BRANDS CORP
COM
899896104
8
135
SH
DFND
8
0
0
135
TUPPERWARE BRANDS CORP
COM
899896104
191
3033
SH
DFND
99
0
0
3033
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
3
338
SH
DFND
1
0
0
338
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
67
6575
SH
DFND
6
0
0
6575
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
76
7456
SH
DFND
99
0
0
7456
TURNING PT BRANDS INC
COM
90041L105
2
101
SH
DFND
1
0
0
101
TUTOR PERINI CORP
COM
901109108
3
100
SH
DFND
1
0
0
100
TUTOR PERINI CORP
COM
901109108
8
300
SH
DFND
6
0
0
300
TUTOR PERINI CORP
COM
901109108
23
920
SH
DFND
8
0
0
920
TWENTY FIRST CENTY FOX INC
CL A
90130A101
51
1478
SH
DFND
1
0
0
1478
TWENTY FIRST CENTY FOX INC
CL A
90130A101
52
1489
SH
DFND
2
0
0
1489
TWENTY FIRST CENTY FOX INC
CL A
90130A101
14
401
SH
DFND
6
0
0
401
TWENTY FIRST CENTY FOX INC
CL A
90130A101
28
815
SH
DFND
8
0
0
815
TWENTY FIRST CENTY FOX INC
CL A
90130A101
858
24855
SH
DFND
99
0
0
24855
TWENTY FIRST CENTY FOX INC
CL B
90130A200
334
9798
SH
DFND
1
0
0
9798
TWENTY FIRST CENTY FOX INC
CL B
90130A200
3
100
SH
DFND
2
0
0
100
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9
263
SH
DFND
6
0
0
263
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9
274
SH
DFND
8
0
0
274
TWENTY FIRST CENTY FOX INC
CL B
90130A200
44
1284
SH
DFND
99
0
0
1284
TWILIO INC
CL A
90138F102
36
1525
SH
DFND
1
0
0
1525
TWILIO INC
CL A
90138F102
483
20487
SH
DFND
6
0
0
20487
TWILIO INC
CL A
90138F102
12
500
SH
DFND
8
0
0
500
TWIN DISC INC
COM
901476101
203
7650
SH
DFND
2
0
0
7650
TWITTER INC
COM
90184L102
476
19849
SH
DFND
1
0
0
19849
TWITTER INC
COM
90184L102
505
21034
SH
DFND
2
0
0
21034
TWITTER INC
COM
90184L102
229
9530
SH
DFND
6
0
0
9530
TWITTER INC
COM
90184L102
382
15918
SH
DFND
8
0
0
15918
TWITTER INC
COM
90184L102
482
20069
SH
DFND
99
0
0
20069
TWITTER INC
NOTE 1.000% 9/1
90184LAD4
5
5
PRN
DFND
1
0
0
5
TWO HBRS INVT CORP
COM NEW
90187B408
32
1946
SH
DFND
1
0
0
1946
TWO HBRS INVT CORP
COM NEW
90187B408
76
4677
SH
DFND
2
0
0
4677
TWO HBRS INVT CORP
COM NEW
90187B408
452
27794
SH
DFND
6
0
0
27794
TWO HBRS INVT CORP
COM NEW
90187B408
57
3499
SH
DFND
8
0
0
3499
TWO HBRS INVT CORP
COM NEW
90187B408
11
707
SH
DFND
99
0
0
707
TWO RIV BANCORP
COM
90207C105
6
315
SH
DFND
2
0
0
315
TYLER TECHNOLOGIES INC
COM
902252105
11
62
SH
DFND
1
0
0
62
TYLER TECHNOLOGIES INC
COM
902252105
10
56
SH
DFND
2
0
0
56
TYLER TECHNOLOGIES INC
COM
902252105
386
2178
SH
DFND
99
0
0
2178
TYSON FOODS INC
CL A
902494103
85
1054
SH
DFND
1
0
0
1054
TYSON FOODS INC
CL A
902494103
50
612
SH
DFND
2
0
0
612
TYSON FOODS INC
CL A
902494103
329
4060
SH
DFND
6
0
0
4060
TYSON FOODS INC
CL A
902494103
101
1245
SH
DFND
8
0
0
1245
TYSON FOODS INC
CL A
902494103
230
2842
SH
DFND
99
0
0
2842
U S CONCRETE INC
COM NEW
90333L201
15
181
SH
DFND
1
0
0
181
U S CONCRETE INC
COM NEW
90333L201
209
2503
SH
DFND
2
0
0
2503
U S CONCRETE INC
COM NEW
90333L201
177
2111
SH
DFND
6
0
0
2111
U S CONCRETE INC
COM NEW
90333L201
8
100
SH
DFND
8
0
0
100
U S ENERGY CORP WYO
COM NEW
911805208
0
83
SH
DFND
2
0
0
83
U S G CORP
COM NEW
903293405
563
14580
SH
DFND
1
0
0
14580
U S G CORP
COM NEW
903293405
592
15350
SH
DFND
2
0
0
15350
U S G CORP
COM NEW
903293405
49
1269
SH
DFND
6
0
0
1269
U S G CORP
COM NEW
903293405
24
624
SH
DFND
8
0
0
624
U S G CORP
COM NEW
903293405
81
2111
SH
DFND
99
0
0
2111
U S GEOTHERMAL INC
COM NEW
90338S201
3
833
SH
DFND
2
0
0
833
U S GLOBAL INVS INC
CL A
902952100
185
47367
SH
DFND
6
0
0
47367
U S GLOBAL INVS INC
CL A
902952100
1
240
SH
DFND
8
0
0
240
U S PHYSICAL THERAPY INC
COM
90337L108
70
963
SH
DFND
99
0
0
963
U S SILICA HLDGS INC
COM
90346E103
1
25
SH
DFND
1
0
0
25
U S SILICA HLDGS INC
COM
90346E103
168
5171
SH
DFND
6
0
0
5171
U S SILICA HLDGS INC
COM
90346E103
8
244
SH
DFND
8
0
0
244
U S SILICA HLDGS INC
COM
90346E103
3
81
SH
DFND
99
0
0
81
UBIQUITI NETWORKS INC
COM
90347A100
93
1315
SH
DFND
1
0
0
1315
UBIQUITI NETWORKS INC
COM
90347A100
1242
17488
SH
DFND
2
0
0
17488
UBIQUITI NETWORKS INC
COM
90347A100
572
8060
SH
DFND
6
0
0
8060
UBIQUITI NETWORKS INC
COM
90347A100
94
1321
SH
DFND
99
0
0
1321
UBS AG
NOTE 2/1
90270KAW9
29
21
PRN
DFND
99
0
0
21
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
91
3764
SH
DFND
1
0
0
3764
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
77
3173
SH
DFND
2
0
0
3173
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
71
2952
SH
DFND
6
0
0
2952
UBS AG JERSEY BRH
CMCI ETN 38
902641778
24
1565
SH
DFND
2
0
0
1565
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
6
350
SH
DFND
6
0
0
350
UBS AG JERSEY BRH
DJ COMMD ETN39
902641679
171
10693
SH
DFND
8
0
0
10693
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
19
900
SH
DFND
1
0
0
900
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
409
19714
SH
DFND
2
0
0
19714
UBS AG JERSEY BRH
ETRAC WELLS BDCI
902641588
10
483
SH
DFND
6
0
0
483
UBS AG JERSEY BRH
LONG PLATN ETN18
902641786
1
100
SH
DFND
8
0
0
100
UBS AG LONDON BRH
2XLEV US HG DV
90270L727
1
45
SH
DFND
1
0
0
45
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
18
1035
SH
DFND
2
0
0
1035
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
5
300
SH
DFND
8
0
0
300
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
190
10949
SH
DFND
99
0
0
10949
UBS AG LONDON BRH
VELOCITYSHS LONG
90274D176
105
3423
SH
DFND
8
0
0
3423
UBS AG LONDON BRH
VELOCITYSHS TAIL
90274D168
1
50
SH
DFND
8
0
0
50
UBS GROUP AG
SHS
H42097107
32
1727
SH
DFND
1
0
0
1727
UBS GROUP AG
SHS
H42097107
44
2368
SH
DFND
2
0
0
2368
UBS GROUP AG
SHS
H42097107
2
119
SH
DFND
6
0
0
119
UBS GROUP AG
SHS
H42097107
318
17329
SH
DFND
99
0
0
17329
UDR INC
COM
902653104
7
182
SH
DFND
2
0
0
182
UDR INC
COM
902653104
182
4720
SH
DFND
99
0
0
4720
UFP TECHNOLOGIES INC
COM
902673102
5
171
SH
DFND
99
0
0
171
UGI CORP NEW
COM
902681105
13
272
SH
DFND
1
0
0
272
UGI CORP NEW
COM
902681105
270
5749
SH
DFND
2
0
0
5749
UGI CORP NEW
COM
902681105
52
1115
SH
DFND
6
0
0
1115
UGI CORP NEW
COM
902681105
37
788
SH
DFND
8
0
0
788
UGI CORP NEW
COM
902681105
28
581
SH
DFND
99
0
0
581
ULTA BEAUTY INC
COM
90384S303
212
947
SH
DFND
1
0
0
947
ULTA BEAUTY INC
COM
90384S303
704
3146
SH
DFND
2
0
0
3146
ULTA BEAUTY INC
COM
90384S303
63
280
SH
DFND
6
0
0
280
ULTA BEAUTY INC
COM
90384S303
31
139
SH
DFND
8
0
0
139
ULTA BEAUTY INC
COM
90384S303
1161
5192
SH
DFND
99
0
0
5192
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
14
62
SH
DFND
1
0
0
62
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
11
50
SH
DFND
2
0
0
50
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2
9
SH
DFND
6
0
0
9
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
436
2000
SH
DFND
8
0
0
2000
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
449
2059
SH
DFND
99
0
0
2059
ULTRA CLEAN HLDGS INC
COM
90385V107
77
3350
SH
DFND
1
0
0
3350
ULTRA PETROLEUM CORP
COM NEW
903914208
2
260
SH
DFND
1
0
0
260
ULTRA PETROLEUM CORP
COM NEW
903914208
44
4879
SH
DFND
2
0
0
4879
ULTRA PETROLEUM CORP
COM NEW
903914208
21
2346
SH
DFND
6
0
0
2346
ULTRA PETROLEUM CORP
COM NEW
903914208
22
2398
SH
DFND
8
0
0
2398
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
4
89
SH
DFND
99
0
0
89
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
1
25
SH
DFND
8
0
0
25
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
144
6331
SH
DFND
99
0
0
6331
UMB FINL CORP
COM
902788108
4
51
SH
DFND
1
0
0
51
UMB FINL CORP
COM
902788108
77
1067
SH
DFND
2
0
0
1067
UMB FINL CORP
COM
902788108
128
1774
SH
DFND
99
0
0
1774
UMH PPTYS INC
COM
903002103
9
621
SH
DFND
2
0
0
621
UMPQUA HLDGS CORP
COM
904214103
50
2416
SH
DFND
1
0
0
2416
UMPQUA HLDGS CORP
COM
904214103
83
4000
SH
DFND
2
0
0
4000
UMPQUA HLDGS CORP
COM
904214103
13
631
SH
DFND
6
0
0
631
UMPQUA HLDGS CORP
COM
904214103
69
3331
SH
DFND
8
0
0
3331
UMPQUA HLDGS CORP
COM
904214103
239
11481
SH
DFND
99
0
0
11481
UNDER ARMOUR INC
CL A
904311107
137
9526
SH
DFND
1
0
0
9526
UNDER ARMOUR INC
CL A
904311107
63
4379
SH
DFND
2
0
0
4379
UNDER ARMOUR INC
CL A
904311107
328
22765
SH
DFND
6
0
0
22765
UNDER ARMOUR INC
CL A
904311107
105
7288
SH
DFND
8
0
0
7288
UNDER ARMOUR INC
CL A
904311107
1
80
SH
DFND
99
0
0
80
UNDER ARMOUR INC
CL C
904311206
125
9426
SH
DFND
1
0
0
9426
UNDER ARMOUR INC
CL C
904311206
87
6495
SH
DFND
2
0
0
6495
UNDER ARMOUR INC
CL C
904311206
26
1924
SH
DFND
6
0
0
1924
UNDER ARMOUR INC
CL C
904311206
87
6539
SH
DFND
8
0
0
6539
UNDER ARMOUR INC
CL C
904311206
3
213
SH
DFND
99
0
0
213
UNIFIRST CORP MASS
COM
904708104
9
56
SH
DFND
99
0
0
56
UNILEVER N V
N Y SHS NEW
904784709
56
990
SH
DFND
1
0
0
990
UNILEVER N V
N Y SHS NEW
904784709
697
12382
SH
DFND
2
0
0
12382
UNILEVER N V
N Y SHS NEW
904784709
512
9097
SH
DFND
6
0
0
9097
UNILEVER N V
N Y SHS NEW
904784709
26
468
SH
DFND
8
0
0
468
UNILEVER N V
N Y SHS NEW
904784709
488
8656
SH
DFND
99
0
0
8656
UNILEVER PLC
SPON ADR NEW
904767704
577
10407
SH
DFND
1
0
0
10407
UNILEVER PLC
SPON ADR NEW
904767704
601
10842
SH
DFND
2
0
0
10842
UNILEVER PLC
SPON ADR NEW
904767704
1032
18644
SH
DFND
6
0
0
18644
UNILEVER PLC
SPON ADR NEW
904767704
292
5267
SH
DFND
8
0
0
5267
UNILEVER PLC
SPON ADR NEW
904767704
549
9918
SH
DFND
99
0
0
9918
UNION BANKSHARES CORP NEW
COM
90539J109
97
2674
SH
DFND
99
0
0
2674
UNION PAC CORP
COM
907818108
1470
10960
SH
DFND
1
0
0
10960
UNION PAC CORP
COM
907818108
2544
18958
SH
DFND
2
0
0
18958
UNION PAC CORP
COM
907818108
1982
14776
SH
DFND
6
0
0
14776
UNION PAC CORP
COM
907818108
1042
7773
SH
DFND
8
0
0
7773
UNION PAC CORP
COM
907818108
2826
21067
SH
DFND
99
0
0
21067
UNIQURE NV
SHS
N90064101
149
7589
SH
DFND
99
0
0
7589
UNISYS CORP
COM NEW
909214306
1
140
SH
DFND
6
0
0
140
UNISYS CORP
COM NEW
909214306
0
7
SH
DFND
8
0
0
7
UNISYS CORP
COM NEW
909214306
6
769
SH
DFND
99
0
0
769
UNIT CORP
COM
909218109
8
386
SH
DFND
99
0
0
386
UNITED BANKSHARES INC WEST V
COM
909907107
13
373
SH
DFND
1
0
0
373
UNITED BANKSHARES INC WEST V
COM
909907107
112
3230
SH
DFND
2
0
0
3230
UNITED BANKSHARES INC WEST V
COM
909907107
7
200
SH
DFND
6
0
0
200
UNITED BANKSHARES INC WEST V
COM
909907107
174
5018
SH
DFND
8
0
0
5018
UNITED BANKSHARES INC WEST V
COM
909907107
174
5016
SH
DFND
99
0
0
5016
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
17
600
SH
DFND
2
0
0
600
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
48
1717
SH
DFND
99
0
0
1717
UNITED CMNTY FINL CORP OHIO
COM
909839102
66
7253
SH
DFND
2
0
0
7253
UNITED CONTL HLDGS INC
COM
910047109
7
111
SH
DFND
1
0
0
111
UNITED CONTL HLDGS INC
COM
910047109
75
1117
SH
DFND
2
0
0
1117
UNITED CONTL HLDGS INC
COM
910047109
302
4474
SH
DFND
6
0
0
4474
UNITED CONTL HLDGS INC
COM
910047109
128
1902
SH
DFND
8
0
0
1902
UNITED CONTL HLDGS INC
COM
910047109
107
1601
SH
DFND
99
0
0
1601
UNITED FINL BANCORP INC NEW
COM
910304104
8
474
SH
DFND
99
0
0
474
UNITED FIRE GROUP INC
COM
910340108
7
156
SH
DFND
1
0
0
156
UNITED FIRE GROUP INC
COM
910340108
31
691
SH
DFND
2
0
0
691
UNITED FIRE GROUP INC
COM
910340108
8
181
SH
DFND
6
0
0
181
UNITED FIRE GROUP INC
COM
910340108
13
284
SH
DFND
99
0
0
284
UNITED GUARDIAN INC
COM
910571108
7
375
SH
DFND
6
0
0
375
UNITED GUARDIAN INC
COM
910571108
2
110
SH
DFND
99
0
0
110
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
48
19984
SH
DFND
99
0
0
19984
UNITED NAT FOODS INC
COM
911163103
34
688
SH
DFND
1
0
0
688
UNITED NAT FOODS INC
COM
911163103
37
757
SH
DFND
2
0
0
757
UNITED NAT FOODS INC
COM
911163103
7
147
SH
DFND
6
0
0
147
UNITED NAT FOODS INC
COM
911163103
280
5686
SH
DFND
99
0
0
5686
UNITED PARCEL SERVICE INC
CL B
911312106
1095
9190
SH
DFND
1
0
0
9190
UNITED PARCEL SERVICE INC
CL B
911312106
7215
60543
SH
DFND
2
0
0
60543
UNITED PARCEL SERVICE INC
CL B
911312106
1043
8740
SH
DFND
6
0
0
8740
UNITED PARCEL SERVICE INC
CL B
911312106
2182
18313
SH
DFND
8
0
0
18313
UNITED PARCEL SERVICE INC
CL B
911312106
4396
36894
SH
DFND
99
0
0
36894
UNITED RENTALS INC
COM
911363109
352
2050
SH
DFND
1
0
0
2050
UNITED RENTALS INC
COM
911363109
1335
7766
SH
DFND
2
0
0
7766
UNITED RENTALS INC
COM
911363109
326
1896
SH
DFND
6
0
0
1896
UNITED RENTALS INC
COM
911363109
31
180
SH
DFND
8
0
0
180
UNITED RENTALS INC
COM
911363109
2328
13547
SH
DFND
99
0
0
13547
UNITED STATES CELLULAR CORP
COM
911684108
5
121
SH
DFND
99
0
0
121
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
53
9087
SH
DFND
1
0
0
9087
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
20
3500
SH
DFND
2
0
0
3500
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
10
1800
SH
DFND
6
0
0
1800
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
2
398
SH
DFND
8
0
0
398
UNITED STATES OIL FUND LP
UNITS
91232N108
53
4383
SH
DFND
1
0
0
4383
UNITED STATES OIL FUND LP
UNITS
91232N108
447
37240
SH
DFND
2
0
0
37240
UNITED STATES OIL FUND LP
UNITS
91232N108
10
800
SH
DFND
6
0
0
800
UNITED STATES OIL FUND LP
UNITS
91232N108
237
19741
SH
DFND
8
0
0
19741
UNITED STATES OIL FUND LP
UNITS
91232N108
12
1022
SH
DFND
99
0
0
1022
UNITED STATES STL CORP NEW
COM
912909108
75
2136
SH
DFND
1
0
0
2136
UNITED STATES STL CORP NEW
COM
912909108
133
3771
SH
DFND
2
0
0
3771
UNITED STATES STL CORP NEW
COM
912909108
230
6548
SH
DFND
6
0
0
6548
UNITED STATES STL CORP NEW
COM
912909108
158
4493
SH
DFND
8
0
0
4493
UNITED STATES STL CORP NEW
COM
912909108
10
280
SH
DFND
99
0
0
280
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1
24
SH
DFND
6
0
0
24
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
29
690
SH
DFND
2
0
0
690
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
4
91
SH
DFND
99
0
0
91
UNITED STS GASOLINE FD LP
UNITS
91201T102
3
100
SH
DFND
1
0
0
100
UNITED STS GASOLINE FD LP
UNITS
91201T102
9
297
SH
DFND
6
0
0
297
UNITED TECHNOLOGIES CORP
COM
913017109
2120
16621
SH
DFND
1
0
0
16621
UNITED TECHNOLOGIES CORP
COM
913017109
5754
45075
SH
DFND
2
0
0
45075
UNITED TECHNOLOGIES CORP
COM
913017109
1747
13690
SH
DFND
6
0
0
13690
UNITED TECHNOLOGIES CORP
COM
913017109
424
3327
SH
DFND
8
0
0
3327
UNITED TECHNOLOGIES CORP
COM
913017109
1712
13420
SH
DFND
99
0
0
13420
UNITED THERAPEUTICS CORP DEL
COM
91307C102
38
259
SH
DFND
1
0
0
259
UNITED THERAPEUTICS CORP DEL
COM
91307C102
4
30
SH
DFND
2
0
0
30
UNITED THERAPEUTICS CORP DEL
COM
91307C102
21
142
SH
DFND
6
0
0
142
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1
5
SH
DFND
8
0
0
5
UNITED THERAPEUTICS CORP DEL
COM
91307C102
59
400
SH
DFND
99
0
0
400
UNITEDHEALTH GROUP INC
COM
91324P102
3125
14176
SH
DFND
1
0
0
14176
UNITEDHEALTH GROUP INC
COM
91324P102
2093
9489
SH
DFND
2
0
0
9489
UNITEDHEALTH GROUP INC
COM
91324P102
1846
8373
SH
DFND
6
0
0
8373
UNITEDHEALTH GROUP INC
COM
91324P102
894
4055
SH
DFND
8
0
0
4055
UNITEDHEALTH GROUP INC
COM
91324P102
6575
29821
SH
DFND
99
0
0
29821
UNITI GROUP INC
COM
91325V108
31
1749
SH
DFND
1
0
0
1749
UNITI GROUP INC
COM
91325V108
131
7383
SH
DFND
2
0
0
7383
UNITI GROUP INC
COM
91325V108
3
168
SH
DFND
6
0
0
168
UNITI GROUP INC
COM
91325V108
2
100
SH
DFND
8
0
0
100
UNITI GROUP INC
COM
91325V108
50
2844
SH
DFND
99
0
0
2844
UNITIL CORP
COM
913259107
46
1000
SH
DFND
8
0
0
1000
UNITY BANCORP INC
COM
913290102
38
1900
SH
DFND
2
0
0
1900
UNIVAR INC
COM
91336L107
3
98
SH
DFND
1
0
0
98
UNIVAR INC
COM
91336L107
12
380
SH
DFND
99
0
0
380
UNIVERSAL CORP VA
COM
913456109
26
488
SH
DFND
2
0
0
488
UNIVERSAL CORP VA
COM
913456109
212
4043
SH
DFND
8
0
0
4043
UNIVERSAL DISPLAY CORP
COM
91347P105
17
100
SH
DFND
1
0
0
100
UNIVERSAL DISPLAY CORP
COM
91347P105
447
2592
SH
DFND
2
0
0
2592
UNIVERSAL DISPLAY CORP
COM
91347P105
69
400
SH
DFND
6
0
0
400
UNIVERSAL DISPLAY CORP
COM
91347P105
3
15
SH
DFND
8
0
0
15
UNIVERSAL DISPLAY CORP
COM
91347P105
34
197
SH
DFND
99
0
0
197
UNIVERSAL ELECTRS INC
COM
913483103
28
602
SH
DFND
1
0
0
602
UNIVERSAL ELECTRS INC
COM
913483103
8
178
SH
DFND
99
0
0
178
UNIVERSAL FST PRODS INC
COM
913543104
11
280
SH
DFND
2
0
0
280
UNIVERSAL FST PRODS INC
COM
913543104
555
14741
SH
DFND
6
0
0
14741
UNIVERSAL FST PRODS INC
COM
913543104
44
1176
SH
DFND
99
0
0
1176
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
90
1200
SH
DFND
1
0
0
1200
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
94
1251
SH
DFND
2
0
0
1251
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
11
150
SH
DFND
6
0
0
150
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
3
44
SH
DFND
99
0
0
44
UNIVERSAL HLTH SVCS INC
CL B
913903100
16
139
SH
DFND
1
0
0
139
UNIVERSAL HLTH SVCS INC
CL B
913903100
6
57
SH
DFND
2
0
0
57
UNIVERSAL HLTH SVCS INC
CL B
913903100
2
19
SH
DFND
6
0
0
19
UNIVERSAL HLTH SVCS INC
CL B
913903100
122
1074
SH
DFND
8
0
0
1074
UNIVERSAL HLTH SVCS INC
CL B
913903100
61
535
SH
DFND
99
0
0
535
UNIVERSAL INS HLDGS INC
COM
91359V107
3
100
SH
DFND
1
0
0
100
UNIVERSAL INS HLDGS INC
COM
91359V107
208
7617
SH
DFND
6
0
0
7617
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6
294
SH
DFND
2
0
0
294
UNUM GROUP
COM
91529Y106
376
6854
SH
DFND
1
0
0
6854
UNUM GROUP
COM
91529Y106
31
568
SH
DFND
2
0
0
568
UNUM GROUP
COM
91529Y106
93
1687
SH
DFND
99
0
0
1687
URANIUM ENERGY CORP
COM
916896103
22
12489
SH
DFND
2
0
0
12489
URANIUM ENERGY CORP
COM
916896103
3
1534
SH
DFND
6
0
0
1534
URANIUM ENERGY CORP
COM
916896103
3
1450
SH
DFND
8
0
0
1450
URBAN EDGE PPTYS
COM
91704F104
17
658
SH
DFND
2
0
0
658
URBAN EDGE PPTYS
COM
91704F104
1
37
SH
DFND
8
0
0
37
URBAN EDGE PPTYS
COM
91704F104
106
4146
SH
DFND
99
0
0
4146
URBAN OUTFITTERS INC
COM
917047102
19
550
SH
DFND
2
0
0
550
URBAN OUTFITTERS INC
COM
917047102
11
300
SH
DFND
8
0
0
300
URBAN OUTFITTERS INC
COM
917047102
26
752
SH
DFND
99
0
0
752
URSTADT BIDDLE PPTYS INC
CL A
917286205
4
170
SH
DFND
1
0
0
170
URSTADT BIDDLE PPTYS INC
CL A
917286205
130
5958
SH
DFND
2
0
0
5958
US BANCORP DEL
COM NEW
902973304
534
9957
SH
DFND
1
0
0
9957
US BANCORP DEL
COM NEW
902973304
1454
27103
SH
DFND
2
0
0
27103
US BANCORP DEL
COM NEW
902973304
852
15891
SH
DFND
6
0
0
15891
US BANCORP DEL
COM NEW
902973304
1349
25180
SH
DFND
8
0
0
25180
US BANCORP DEL
COM NEW
902973304
764
14250
SH
DFND
99
0
0
14250
US ECOLOGY INC
COM
91732J102
18
352
SH
DFND
8
0
0
352
US ECOLOGY INC
COM
91732J102
7
135
SH
DFND
99
0
0
135
US FOODS HLDG CORP
COM
912008109
2
58
SH
DFND
1
0
0
58
US FOODS HLDG CORP
COM
912008109
177
5550
SH
DFND
2
0
0
5550
US FOODS HLDG CORP
COM
912008109
27
838
SH
DFND
8
0
0
838
US FOODS HLDG CORP
COM
912008109
180
5630
SH
DFND
99
0
0
5630
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
134
8096
SH
DFND
2
0
0
8096
USA TECHNOLOGIES INC
COM NO PAR
90328S500
10
1000
SH
DFND
2
0
0
1000
USA TECHNOLOGIES INC
COM NO PAR
90328S500
3
320
SH
DFND
99
0
0
320
USANA HEALTH SCIENCES INC
COM
90328M107
2
27
SH
DFND
6
0
0
27
USANA HEALTH SCIENCES INC
COM
90328M107
5
70
SH
DFND
8
0
0
70
USD PARTNERS LP
COM UT REP LTD
903318103
2
170
SH
DFND
6
0
0
170
UTAH MED PRODS INC
COM
917488108
6
76
SH
DFND
1
0
0
76
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
21
SH
DFND
2
0
0
21
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
0
66
SH
DFND
8
0
0
66
V F CORP
COM
918204108
48
657
SH
DFND
1
0
0
657
V F CORP
COM
918204108
456
6165
SH
DFND
2
0
0
6165
V F CORP
COM
918204108
846
11416
SH
DFND
6
0
0
11416
V F CORP
COM
918204108
99
1334
SH
DFND
8
0
0
1334
V F CORP
COM
918204108
415
5607
SH
DFND
99
0
0
5607
VAIL RESORTS INC
COM
91879Q109
11
50
SH
DFND
1
0
0
50
VAIL RESORTS INC
COM
91879Q109
825
3881
SH
DFND
2
0
0
3881
VAIL RESORTS INC
COM
91879Q109
16
77
SH
DFND
6
0
0
77
VAIL RESORTS INC
COM
91879Q109
38
181
SH
DFND
8
0
0
181
VAIL RESORTS INC
COM
91879Q109
201
946
SH
DFND
99
0
0
946
VALE S A
ADR
91912E105
78
6422
SH
DFND
1
0
0
6422
VALE S A
ADR
91912E105
116
9499
SH
DFND
2
0
0
9499
VALE S A
ADR
91912E105
137
11177
SH
DFND
6
0
0
11177
VALE S A
ADR
91912E105
24
2002
SH
DFND
8
0
0
2002
VALE S A
ADR
91912E105
106
8743
SH
DFND
99
0
0
8743
VALEANT PHARMACEUTICALS INTL
COM
91911K102
38
1840
SH
DFND
1
0
0
1840
VALEANT PHARMACEUTICALS INTL
COM
91911K102
391
18823
SH
DFND
2
0
0
18823
VALEANT PHARMACEUTICALS INTL
COM
91911K102
17
835
SH
DFND
6
0
0
835
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6
300
SH
DFND
8
0
0
300
VALEANT PHARMACEUTICALS INTL
COM
91911K102
4
188
SH
DFND
99
0
0
188
VALEANT PHARMACEUTICALS INTL CALL
COM
91911K902
7
8
SH
Call
DFND
2
0
0
8
VALERO ENERGY CORP NEW
COM
91913Y100
1009
10973
SH
DFND
1
0
0
10973
VALERO ENERGY CORP NEW
COM
91913Y100
1090
11860
SH
DFND
2
0
0
11860
VALERO ENERGY CORP NEW
COM
91913Y100
2062
22421
SH
DFND
6
0
0
22421
VALERO ENERGY CORP NEW
COM
91913Y100
187
2035
SH
DFND
8
0
0
2035
VALERO ENERGY CORP NEW
COM
91913Y100
2192
23841
SH
DFND
99
0
0
23841
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7
154
SH
DFND
99
0
0
154
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
18
SH
DFND
2
0
0
18
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
25
SH
DFND
6
0
0
25
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1
23
SH
DFND
8
0
0
23
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
27
552
SH
DFND
99
0
0
552
VALLEY NATL BANCORP
COM
919794107
48
4262
SH
DFND
1
0
0
4262
VALLEY NATL BANCORP
COM
919794107
34
2992
SH
DFND
8
0
0
2992
VALLEY NATL BANCORP
COM
919794107
54
4846
SH
DFND
99
0
0
4846
VALMONT INDS INC
COM
920253101
33
201
SH
DFND
2
0
0
201
VALMONT INDS INC
COM
920253101
10
61
SH
DFND
8
0
0
61
VALMONT INDS INC
COM
920253101
38
232
SH
DFND
99
0
0
232
VALVOLINE INC
COM
92047W101
29
1151
SH
DFND
1
0
0
1151
VALVOLINE INC
COM
92047W101
59
2387
SH
DFND
2
0
0
2387
VALVOLINE INC
COM
92047W101
2
96
SH
DFND
6
0
0
96
VALVOLINE INC
COM
92047W101
26
1044
SH
DFND
99
0
0
1044
VANDA PHARMACEUTICALS INC
COM
921659108
27
1755
SH
DFND
6
0
0
1755
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
10
757
SH
DFND
1
0
0
757
VANECK MERK GOLD TRUST
GOLD TRUST
921078101
2445
190264
SH
DFND
6
0
0
190264
VANECK VECTORS ETF TR
AFRICA INDEX ETF
92189F866
3
104
SH
DFND
6
0
0
104
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
81
1319
SH
DFND
1
0
0
1319
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
20
325
SH
DFND
2
0
0
325
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
99
1600
SH
DFND
6
0
0
1600
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
335
5444
SH
DFND
8
0
0
5444
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
221
9185
SH
DFND
1
0
0
9185
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
2
100
SH
DFND
2
0
0
100
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
5
191
SH
DFND
6
0
0
191
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
24
989
SH
DFND
8
0
0
989
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
988
41056
SH
DFND
99
0
0
41056
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
84
4140
SH
DFND
2
0
0
4140
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
22
1100
SH
DFND
6
0
0
1100
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
1204
59241
SH
DFND
8
0
0
59241
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
4
209
SH
DFND
99
0
0
209
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
313
18163
SH
DFND
1
0
0
18163
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
2
143
SH
DFND
2
0
0
143
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
4
250
SH
DFND
6
0
0
250
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
20
1142
SH
DFND
99
0
0
1142
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
78
4728
SH
DFND
1
0
0
4728
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
124
7485
SH
DFND
2
0
0
7485
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
56
3347
SH
DFND
6
0
0
3347
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
66
3958
SH
DFND
8
0
0
3958
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
56
452
SH
DFND
1
0
0
452
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
70
564
SH
DFND
2
0
0
564
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
5
40
SH
DFND
6
0
0
40
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
50
400
SH
DFND
8
0
0
400
VANECK VECTORS ETF TR
BRAZIL SMALL CP
92189F825
1
59
SH
DFND
2
0
0
59
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
18
680
SH
DFND
2
0
0
680
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
3
101
SH
DFND
6
0
0
101
VANECK VECTORS ETF TR
CEF MUN INCOME E
92189F460
1
40
SH
DFND
8
0
0
40
VANECK VECTORS ETF TR
COAL ETF
92189F809
24
1485
SH
DFND
1
0
0
1485
VANECK VECTORS ETF TR
COAL ETF
92189F809
199
12411
SH
DFND
2
0
0
12411
VANECK VECTORS ETF TR
COAL ETF
92189F809
7
445
SH
DFND
6
0
0
445
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
10
418
SH
DFND
1
0
0
418
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
20
820
SH
DFND
2
0
0
820
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
36
1469
SH
DFND
8
0
0
1469
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
668
27280
SH
DFND
99
0
0
27280
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
38
1269
SH
DFND
1
0
0
1269
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
330
11025
SH
DFND
2
0
0
11025
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
14
480
SH
DFND
6
0
0
480
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
173
5779
SH
DFND
8
0
0
5779
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
144
4812
SH
DFND
99
0
0
4812
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
2
40
SH
DFND
1
0
0
40
VANECK VECTORS ETF TR
GLOBAL ALTER ETF
92189F502
8
123
SH
DFND
6
0
0
123
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
268
11516
SH
DFND
1
0
0
11516
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
297
12783
SH
DFND
2
0
0
12783
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
478
20559
SH
DFND
6
0
0
20559
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
145
6242
SH
DFND
8
0
0
6242
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
54
2000
SH
DFND
2
0
0
2000
VANECK VECTORS ETF TR
GREEN BD ETF
92189F171
28
1028
SH
DFND
6
0
0
1028
VANECK VECTORS ETF TR
HIGH INCOME INFR
92189F569
16
1175
SH
DFND
2
0
0
1175
VANECK VECTORS ETF TR
HIGH INCOME MLP
92189F288
4455
190869
SH
DFND
2
0
0
190869
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
475
15207
SH
DFND
1
0
0
15207
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
89
2857
SH
DFND
2
0
0
2857
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
1009
32355
SH
DFND
6
0
0
32355
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
367
11760
SH
DFND
8
0
0
11760
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
577
18500
SH
DFND
99
0
0
18500
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
99
1460
SH
DFND
1
0
0
1460
VANECK VECTORS ETF TR
INDIA SMALL CAP
92189F767
3
47
SH
DFND
2
0
0
47
VANECK VECTORS ETF TR
INDONESIA INDEX
92189F833
1
40
SH
DFND
2
0
0
40
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
179
6980
SH
DFND
2
0
0
6980
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
415
16205
SH
DFND
8
0
0
16205
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
5
180
SH
DFND
1
0
0
180
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
98
3892
SH
DFND
2
0
0
3892
VANECK VECTORS ETF TR
INVT GRADE FLTG
92189F486
21
817
SH
DFND
8
0
0
817
VANECK VECTORS ETF TR
ISRAEL ETF
92189F635
31
1020
SH
DFND
2
0
0
1020
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
107
5640
SH
DFND
1
0
0
5640
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
33
1732
SH
DFND
2
0
0
1732
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
1
77
SH
DFND
6
0
0
77
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
66
3476
SH
DFND
8
0
0
3476
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
2
125
SH
DFND
99
0
0
125
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
17
497
SH
DFND
1
0
0
497
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
459
13457
SH
DFND
2
0
0
13457
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
15
425
SH
DFND
6
0
0
425
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
25
725
SH
DFND
8
0
0
725
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
84
1990
SH
DFND
1
0
0
1990
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
78
1835
SH
DFND
2
0
0
1835
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
111
2613
SH
DFND
6
0
0
2613
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
590
13900
SH
DFND
8
0
0
13900
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
58
2407
SH
DFND
1
0
0
2407
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
503
20909
SH
DFND
2
0
0
20909
VANECK VECTORS ETF TR
MTG REIT INCOME
92189F452
15
618
SH
DFND
8
0
0
618
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
306
11732
SH
DFND
1
0
0
11732
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
376
14416
SH
DFND
2
0
0
14416
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
95
3628
SH
DFND
6
0
0
3628
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
24
923
SH
DFND
8
0
0
923
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
288
14643
SH
DFND
1
0
0
14643
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
292
14864
SH
DFND
2
0
0
14864
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
801
40743
SH
DFND
6
0
0
40743
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
16
830
SH
DFND
8
0
0
830
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
1
18
SH
DFND
2
0
0
18
VANECK VECTORS ETF TR
PHARMACEUTICAL
92189F692
85
1435
SH
DFND
6
0
0
1435
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
41
1350
SH
DFND
1
0
0
1350
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189F742
2
75
SH
DFND
2
0
0
75
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
8
91
SH
DFND
8
0
0
91
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
11
500
SH
DFND
1
0
0
500
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
10
457
SH
DFND
2
0
0
457
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
58
2750
SH
DFND
6
0
0
2750
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
4
165
SH
DFND
8
0
0
165
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
169
7948
SH
DFND
99
0
0
7948
VANECK VECTORS ETF TR
RUSSIA SMALL CAP
92189F734
3
71
SH
DFND
8
0
0
71
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
9
88
SH
DFND
1
0
0
88
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
390
3984
SH
DFND
2
0
0
3984
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
73
744
SH
DFND
8
0
0
744
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
40
1655
SH
DFND
8
0
0
1655
VANECK VECTORS ETF TR
STEEL ETF
92189F205
8
185
SH
DFND
2
0
0
185
VANECK VECTORS ETF TR
STEEL ETF
92189F205
4
80
SH
DFND
6
0
0
80
VANECK VECTORS ETF TR
URANIUM NUCLEAR
92189F601
5
100
SH
DFND
1
0
0
100
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
242
13540
SH
DFND
8
0
0
13540
VANECK VECTORS ETF TR CALL
RUSSIA ETF
92189F903
6
10
SH
Call
DFND
2
0
0
10
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1627
11883
SH
DFND
1
0
0
11883
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
602
4396
SH
DFND
2
0
0
4396
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
375
2735
SH
DFND
6
0
0
2735
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2057
15021
SH
DFND
8
0
0
15021
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
133
970
SH
DFND
99
0
0
970
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
245
2229
SH
DFND
6
0
0
2229
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
42
384
SH
DFND
8
0
0
384
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
99
895
SH
DFND
99
0
0
895
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1830
13750
SH
DFND
1
0
0
13750
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
43
320
SH
DFND
2
0
0
320
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
16
120
SH
DFND
6
0
0
120
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
4
30
SH
DFND
8
0
0
30
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
27606
207396
SH
DFND
99
0
0
207396
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
359
2807
SH
DFND
1
0
0
2807
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
10
75
SH
DFND
2
0
0
75
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
351
2744
SH
DFND
6
0
0
2744
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
867
6780
SH
DFND
8
0
0
6780
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
11
88
SH
DFND
99
0
0
88
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
177
1454
SH
DFND
1
0
0
1454
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
4
36
SH
DFND
2
0
0
36
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
23
192
SH
DFND
6
0
0
192
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1516
10391
SH
DFND
1
0
0
10391
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
111
760
SH
DFND
2
0
0
760
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1394
10531
SH
DFND
1
0
0
10531
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
91
690
SH
DFND
2
0
0
690
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
1
8
SH
DFND
8
0
0
8
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
3
21
SH
DFND
99
0
0
21
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
1605
11515
SH
DFND
1
0
0
11515
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
37
266
SH
DFND
2
0
0
266
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
26
186
SH
DFND
6
0
0
186
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
163
1168
SH
DFND
8
0
0
1168
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
160
1147
SH
DFND
99
0
0
1147
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3955
47171
SH
DFND
1
0
0
47171
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3292
39270
SH
DFND
2
0
0
39270
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
3252
38799
SH
DFND
6
0
0
38799
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
5018
59860
SH
DFND
8
0
0
59860
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
24861
296376
SH
DFND
99
0
0
296376
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
336
3536
SH
DFND
1
0
0
3536
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
420
4415
SH
DFND
2
0
0
4415
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
948
9972
SH
DFND
6
0
0
9972
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1644
17284
SH
DFND
8
0
0
17284
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
22010
231205
SH
DFND
99
0
0
231205
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3340
42220
SH
DFND
1
0
0
42220
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2076
26232
SH
DFND
2
0
0
26232
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3942
49839
SH
DFND
6
0
0
49839
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3859
48782
SH
DFND
8
0
0
48782
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
53967
681981
SH
DFND
99
0
0
681981
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
6468
79260
SH
DFND
1
0
0
79260
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
4027
49364
SH
DFND
2
0
0
49364
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1276
15640
SH
DFND
6
0
0
15640
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
3427
42007
SH
DFND
8
0
0
42007
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
23317
285844
SH
DFND
99
0
0
285844
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
533
9796
SH
DFND
1
0
0
9796
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
6672
122707
SH
DFND
2
0
0
122707
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
1592
29292
SH
DFND
6
0
0
29292
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
4077
74969
SH
DFND
8
0
0
74969
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
64886
1193170
SH
DFND
99
0
0
1193170
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1340
11988
SH
DFND
1
0
0
11988
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1080
9669
SH
DFND
2
0
0
9669
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
5980
53522
SH
DFND
6
0
0
53522
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
770
6891
SH
DFND
8
0
0
6891
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
31947
285867
SH
DFND
99
0
0
285867
VANGUARD INDEX FDS
GROWTH ETF
922908736
8008
56883
SH
DFND
1
0
0
56883
VANGUARD INDEX FDS
GROWTH ETF
922908736
6009
42695
SH
DFND
2
0
0
42695
VANGUARD INDEX FDS
GROWTH ETF
922908736
1770
12582
SH
DFND
6
0
0
12582
VANGUARD INDEX FDS
GROWTH ETF
922908736
2165
15386
SH
DFND
8
0
0
15386
VANGUARD INDEX FDS
GROWTH ETF
922908736
7454
52959
SH
DFND
99
0
0
52959
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
545
4446
SH
DFND
1
0
0
4446
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
106
868
SH
DFND
2
0
0
868
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
397
3242
SH
DFND
6
0
0
3242
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2904
23689
SH
DFND
8
0
0
23689
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
46
372
SH
DFND
99
0
0
372
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
390
3057
SH
DFND
1
0
0
3057
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
516
4046
SH
DFND
2
0
0
4046
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
273
2133
SH
DFND
6
0
0
2133
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
282
2210
SH
DFND
8
0
0
2210
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
548
4291
SH
DFND
99
0
0
4291
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3568
31974
SH
DFND
1
0
0
31974
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1361
12199
SH
DFND
2
0
0
12199
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1089
9761
SH
DFND
6
0
0
9761
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1008
9037
SH
DFND
8
0
0
9037
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2718
24364
SH
DFND
99
0
0
24364
VANGUARD INDEX FDS
MID CAP ETF
922908629
8635
55767
SH
DFND
1
0
0
55767
VANGUARD INDEX FDS
MID CAP ETF
922908629
2710
17506
SH
DFND
2
0
0
17506
VANGUARD INDEX FDS
MID CAP ETF
922908629
1331
8597
SH
DFND
6
0
0
8597
VANGUARD INDEX FDS
MID CAP ETF
922908629
6785
43831
SH
DFND
8
0
0
43831
VANGUARD INDEX FDS
MID CAP ETF
922908629
231
1490
SH
DFND
99
0
0
1490
VANGUARD INDEX FDS
REIT ETF
922908553
6442
77599
SH
DFND
1
0
0
77599
VANGUARD INDEX FDS
REIT ETF
922908553
3770
45410
SH
DFND
2
0
0
45410
VANGUARD INDEX FDS
REIT ETF
922908553
2734
32910
SH
DFND
6
0
0
32910
VANGUARD INDEX FDS
REIT ETF
922908553
7820
94236
SH
DFND
8
0
0
94236
VANGUARD INDEX FDS
REIT ETF
922908553
3024
36368
SH
DFND
99
0
0
36368
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13679
55749
SH
DFND
1
0
0
55749
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4968
20250
SH
DFND
2
0
0
20250
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12953
52806
SH
DFND
6
0
0
52806
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12730
51893
SH
DFND
8
0
0
51893
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
147037
599377
SH
DFND
99
0
0
599377
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2633
19821
SH
DFND
1
0
0
19821
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1893
14253
SH
DFND
2
0
0
14253
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1808
13606
SH
DFND
6
0
0
13606
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2232
16810
SH
DFND
8
0
0
16810
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
679
5114
SH
DFND
99
0
0
5114
VANGUARD INDEX FDS
SMALL CP ETF
922908751
13277
89802
SH
DFND
1
0
0
89802
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3338
22563
SH
DFND
2
0
0
22563
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2043
13810
SH
DFND
6
0
0
13810
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5365
36296
SH
DFND
8
0
0
36296
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3060
20674
SH
DFND
99
0
0
20674
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
465
2885
SH
DFND
1
0
0
2885
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1121
6963
SH
DFND
2
0
0
6963
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
367
2279
SH
DFND
6
0
0
2279
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
360
2236
SH
DFND
8
0
0
2236
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
530
3292
SH
DFND
99
0
0
3292
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
25713
187318
SH
DFND
1
0
0
187318
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8069
58785
SH
DFND
2
0
0
58785
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
40348
293962
SH
DFND
6
0
0
293962
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2583
18818
SH
DFND
8
0
0
18818
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
37104
270325
SH
DFND
99
0
0
270325
VANGUARD INDEX FDS
VALUE ETF
922908744
15100
141978
SH
DFND
1
0
0
141978
VANGUARD INDEX FDS
VALUE ETF
922908744
5625
52873
SH
DFND
2
0
0
52873
VANGUARD INDEX FDS
VALUE ETF
922908744
7258
68265
SH
DFND
6
0
0
68265
VANGUARD INDEX FDS
VALUE ETF
922908744
4669
43911
SH
DFND
8
0
0
43911
VANGUARD INDEX FDS
VALUE ETF
922908744
7170
67394
SH
DFND
99
0
0
67394
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
778
14221
SH
DFND
1
0
0
14221
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3795
69339
SH
DFND
2
0
0
69339
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5064
92537
SH
DFND
6
0
0
92537
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
457
8354
SH
DFND
8
0
0
8354
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
378
6909
SH
DFND
99
0
0
6909
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3087
67227
SH
DFND
1
0
0
67227
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4193
91323
SH
DFND
2
0
0
91323
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4637
101000
SH
DFND
6
0
0
101000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12035
262143
SH
DFND
8
0
0
262143
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34990
761946
SH
DFND
99
0
0
761946
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2637
44586
SH
DFND
1
0
0
44586
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
995
16817
SH
DFND
2
0
0
16817
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
425
7190
SH
DFND
6
0
0
7190
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
188
3182
SH
DFND
8
0
0
3182
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
635
10732
SH
DFND
99
0
0
10732
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6
84
SH
DFND
1
0
0
84
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
291
3982
SH
DFND
2
0
0
3982
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
14
188
SH
DFND
6
0
0
188
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
67
917
SH
DFND
8
0
0
917
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
98
1338
SH
DFND
99
0
0
1338
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
259
2169
SH
DFND
1
0
0
2169
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
672
5638
SH
DFND
2
0
0
5638
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2251
18878
SH
DFND
6
0
0
18878
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
406
3401
SH
DFND
8
0
0
3401
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2300
19289
SH
DFND
99
0
0
19289
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
180
2973
SH
DFND
1
0
0
2973
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
33
550
SH
DFND
2
0
0
550
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
164
2704
SH
DFND
6
0
0
2704
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
110
1819
SH
DFND
8
0
0
1819
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
362
5980
SH
DFND
99
0
0
5980
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1253
16867
SH
DFND
1
0
0
16867
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1328
17881
SH
DFND
2
0
0
17881
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
4304
57958
SH
DFND
6
0
0
57958
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
285
3830
SH
DFND
8
0
0
3830
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
14
190
SH
DFND
99
0
0
190
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
208
4260
SH
DFND
1
0
0
4260
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
18
373
SH
DFND
2
0
0
373
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
163
3343
SH
DFND
6
0
0
3343
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
205
4195
SH
DFND
8
0
0
4195
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
316
6472
SH
DFND
99
0
0
6472
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1688
32650
SH
DFND
1
0
0
32650
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
67
1300
SH
DFND
2
0
0
1300
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
22
425
SH
DFND
6
0
0
425
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
984
19051
SH
DFND
99
0
0
19051
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22123
253111
SH
DFND
1
0
0
253111
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2354
26922
SH
DFND
2
0
0
26922
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
773
8848
SH
DFND
6
0
0
8848
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2447
27998
SH
DFND
8
0
0
27998
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1568
17942
SH
DFND
99
0
0
17942
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
65
1020
SH
DFND
1
0
0
1020
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
156
2437
SH
DFND
2
0
0
2437
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
32
500
SH
DFND
6
0
0
500
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
37
574
SH
DFND
8
0
0
574
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
8
82
SH
DFND
1
0
0
82
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
110
1150
SH
DFND
2
0
0
1150
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
1543
16115
SH
DFND
6
0
0
16115
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
956
9983
SH
DFND
8
0
0
9983
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
116
1214
SH
DFND
99
0
0
1214
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
49
632
SH
DFND
2
0
0
632
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
297
3809
SH
DFND
99
0
0
3809
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
48
921
SH
DFND
1
0
0
921
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1526
29098
SH
DFND
2
0
0
29098
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
335
6383
SH
DFND
6
0
0
6383
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
302
5750
SH
DFND
8
0
0
5750
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
25690
489711
SH
DFND
99
0
0
489711
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
368
6105
SH
DFND
1
0
0
6105
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2
38
SH
DFND
2
0
0
38
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
90
1500
SH
DFND
8
0
0
1500
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4828
60883
SH
DFND
1
0
0
60883
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4382
55259
SH
DFND
2
0
0
55259
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1702
21464
SH
DFND
6
0
0
21464
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3732
47053
SH
DFND
8
0
0
47053
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
651
8206
SH
DFND
99
0
0
8206
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
211
1527
SH
DFND
1
0
0
1527
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
324
2346
SH
DFND
2
0
0
2346
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
128
925
SH
DFND
6
0
0
925
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
6
45
SH
DFND
8
0
0
45
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
533
3860
SH
DFND
99
0
0
3860
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
55
450
SH
DFND
1
0
0
450
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
12
100
SH
DFND
2
0
0
100
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
19
175
SH
DFND
1
0
0
175
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
245
2261
SH
DFND
2
0
0
2261
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
205
1888
SH
DFND
6
0
0
1888
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
43
396
SH
DFND
8
0
0
396
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
2188
20159
SH
DFND
99
0
0
20159
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
41
305
SH
DFND
2
0
0
305
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
105
855
SH
DFND
1
0
0
855
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
92
754
SH
DFND
2
0
0
754
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
30
243
SH
DFND
6
0
0
243
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
177
1448
SH
DFND
8
0
0
1448
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
52
424
SH
DFND
99
0
0
424
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
379
3456
SH
DFND
99
0
0
3456
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
154
1252
SH
DFND
8
0
0
1252
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3272
32042
SH
DFND
1
0
0
32042
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
7624
74711
SH
DFND
2
0
0
74711
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
11226
110022
SH
DFND
6
0
0
110022
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8130
79678
SH
DFND
8
0
0
79678
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1098
10764
SH
DFND
99
0
0
10764
VANGUARD STAR FD
VG TL INTL STK F
921909768
2159
37989
SH
DFND
1
0
0
37989
VANGUARD STAR FD
VG TL INTL STK F
921909768
507
8923
SH
DFND
2
0
0
8923
VANGUARD STAR FD
VG TL INTL STK F
921909768
401
7069
SH
DFND
6
0
0
7069
VANGUARD STAR FD
VG TL INTL STK F
921909768
1894
33327
SH
DFND
8
0
0
33327
VANGUARD STAR FD
VG TL INTL STK F
921909768
25753
453300
SH
DFND
99
0
0
453300
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7180
160013
SH
DFND
1
0
0
160013
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6559
146175
SH
DFND
2
0
0
146175
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14025
312646
SH
DFND
6
0
0
312646
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6270
139768
SH
DFND
8
0
0
139768
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
101556
2263642
SH
DFND
99
0
0
2263642
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
27
327
SH
DFND
1
0
0
327
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
1534
19112
SH
DFND
2
0
0
19112
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
120
1498
SH
DFND
8
0
0
1498
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
57
715
SH
DFND
99
0
0
715
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
12147
141780
SH
DFND
1
0
0
141780
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3434
40092
SH
DFND
2
0
0
40092
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5484
64035
SH
DFND
6
0
0
64035
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4773
55737
SH
DFND
8
0
0
55737
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
373
4357
SH
DFND
99
0
0
4357
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
398
5998
SH
DFND
1
0
0
5998
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
99
1492
SH
DFND
2
0
0
1492
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
52
784
SH
DFND
6
0
0
784
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
21
322
SH
DFND
8
0
0
322
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
807
12044
SH
DFND
1
0
0
12044
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
313
4673
SH
DFND
2
0
0
4673
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
105
1560
SH
DFND
6
0
0
1560
VANGUARD WORLD FD
EXTENDED DUR
921910709
11
91
SH
DFND
1
0
0
91
VANGUARD WORLD FD
EXTENDED DUR
921910709
1583
13080
SH
DFND
2
0
0
13080
VANGUARD WORLD FD
EXTENDED DUR
921910709
659
5450
SH
DFND
8
0
0
5450
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1264
13772
SH
DFND
1
0
0
13772
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
234
2548
SH
DFND
2
0
0
2548
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1054
11486
SH
DFND
6
0
0
11486
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
107
1166
SH
DFND
8
0
0
1166
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
358
4684
SH
DFND
1
0
0
4684
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
13
175
SH
DFND
2
0
0
175
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
152
1988
SH
DFND
6
0
0
1988
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
69
896
SH
DFND
8
0
0
896
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
825
7405
SH
DFND
1
0
0
7405
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
231
2074
SH
DFND
2
0
0
2074
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
359
3224
SH
DFND
6
0
0
3224
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
326
2926
SH
DFND
8
0
0
2926
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
28
248
SH
DFND
99
0
0
248
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4856
31129
SH
DFND
1
0
0
31129
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1384
8865
SH
DFND
2
0
0
8865
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
175
1121
SH
DFND
6
0
0
1121
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
172
1100
SH
DFND
8
0
0
1100
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2027
13859
SH
DFND
1
0
0
13859
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
914
6259
SH
DFND
2
0
0
6259
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2341
16030
SH
DFND
6
0
0
16030
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
623
4268
SH
DFND
8
0
0
4268
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3072
21039
SH
DFND
99
0
0
21039
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2257
22774
SH
DFND
1
0
0
22774
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1529
15446
SH
DFND
2
0
0
15446
VANGUARD WORLD FDS
ENERGY ETF
92204A306
424
4289
SH
DFND
6
0
0
4289
VANGUARD WORLD FDS
ENERGY ETF
92204A306
726
7332
SH
DFND
8
0
0
7332
VANGUARD WORLD FDS
ENERGY ETF
92204A306
136
1371
SH
DFND
99
0
0
1371
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1388
19782
SH
DFND
1
0
0
19782
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1697
24233
SH
DFND
2
0
0
24233
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
525
7494
SH
DFND
6
0
0
7494
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1979
28257
SH
DFND
8
0
0
28257
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1166
16647
SH
DFND
99
0
0
16647
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1853
11995
SH
DFND
1
0
0
11995
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2212
14341
SH
DFND
2
0
0
14341
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
972
6307
SH
DFND
6
0
0
6307
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2970
19267
SH
DFND
8
0
0
19267
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
44
288
SH
DFND
99
0
0
288
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
1563
10976
SH
DFND
1
0
0
10976
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
917
6432
SH
DFND
2
0
0
6432
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
226
1584
SH
DFND
6
0
0
1584
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
144
1009
SH
DFND
8
0
0
1009
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2
12
SH
DFND
99
0
0
12
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1237
7498
SH
DFND
1
0
0
7498
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1793
10875
SH
DFND
2
0
0
10875
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1056
6411
SH
DFND
6
0
0
6411
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1198
7275
SH
DFND
8
0
0
7275
VANGUARD WORLD FDS
INF TECH ETF
92204A702
932
5656
SH
DFND
99
0
0
5656
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1329
9717
SH
DFND
1
0
0
9717
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
423
3094
SH
DFND
2
0
0
3094
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
599
4381
SH
DFND
6
0
0
4381
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1890
13825
SH
DFND
8
0
0
13825
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
169
1859
SH
DFND
1
0
0
1859
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
121
1336
SH
DFND
2
0
0
1336
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
151
1652
SH
DFND
6
0
0
1652
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1
11
SH
DFND
8
0
0
11
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
92
1003
SH
DFND
99
0
0
1003
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1094
9367
SH
DFND
1
0
0
9367
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
496
4254
SH
DFND
2
0
0
4254
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
312
2671
SH
DFND
6
0
0
2671
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
127
1088
SH
DFND
8
0
0
1088
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
177
1519
SH
DFND
99
0
0
1519
VANTIV INC
CL A
92210H105
124
1687
SH
DFND
1
0
0
1687
VANTIV INC
CL A
92210H105
89
1210
SH
DFND
2
0
0
1210
VANTIV INC
CL A
92210H105
142
1935
SH
DFND
6
0
0
1935
VANTIV INC
CL A
92210H105
20
266
SH
DFND
8
0
0
266
VANTIV INC
CL A
92210H105
78
1072
SH
DFND
99
0
0
1072
VAREX IMAGING CORP
COM
92214X106
1
14
SH
DFND
1
0
0
14
VAREX IMAGING CORP
COM
92214X106
10
247
SH
DFND
2
0
0
247
VAREX IMAGING CORP
COM
92214X106
6
160
SH
DFND
6
0
0
160
VAREX IMAGING CORP
COM
92214X106
6
142
SH
DFND
99
0
0
142
VARIAN MED SYS INC
COM
92220P105
28
254
SH
DFND
1
0
0
254
VARIAN MED SYS INC
COM
92220P105
41
369
SH
DFND
2
0
0
369
VARIAN MED SYS INC
COM
92220P105
48
431
SH
DFND
6
0
0
431
VARIAN MED SYS INC
COM
92220P105
12
112
SH
DFND
8
0
0
112
VARIAN MED SYS INC
COM
92220P105
107
965
SH
DFND
99
0
0
965
VARONIS SYS INC
COM
922280102
12
250
SH
DFND
2
0
0
250
VARONIS SYS INC
COM
922280102
15
317
SH
DFND
99
0
0
317
VASCO DATA SEC INTL INC
COM
92230Y104
6
400
SH
DFND
1
0
0
400
VASCO DATA SEC INTL INC
COM
92230Y104
8
550
SH
DFND
2
0
0
550
VECTOR GROUP LTD
COM
92240M108
39
1752
SH
DFND
1
0
0
1752
VECTOR GROUP LTD
COM
92240M108
156
6965
SH
DFND
2
0
0
6965
VECTOR GROUP LTD
COM
92240M108
775
34649
SH
DFND
6
0
0
34649
VECTOR GROUP LTD
COM
92240M108
18
797
SH
DFND
8
0
0
797
VECTOR GROUP LTD
COM
92240M108
25
1126
SH
DFND
99
0
0
1126
VECTREN CORP
COM
92240G101
180
2770
SH
DFND
1
0
0
2770
VECTREN CORP
COM
92240G101
295
4534
SH
DFND
2
0
0
4534
VECTREN CORP
COM
92240G101
21
325
SH
DFND
8
0
0
325
VECTREN CORP
COM
92240G101
35
529
SH
DFND
99
0
0
529
VECTRUS INC
COM
92242T101
1
30
SH
DFND
1
0
0
30
VECTRUS INC
COM
92242T101
0
2
SH
DFND
99
0
0
2
VEDANTA LTD
SPONSORED ADR
92242Y100
12
600
SH
DFND
1
0
0
600
VEDANTA LTD
SPONSORED ADR
92242Y100
29
1388
SH
DFND
99
0
0
1388
VEECO INSTRS INC DEL
COM
922417100
2
156
SH
DFND
1
0
0
156
VEECO INSTRS INC DEL
COM
922417100
1
100
SH
DFND
2
0
0
100
VEECO INSTRS INC DEL
COM
922417100
5
310
SH
DFND
99
0
0
310
VEEVA SYS INC
CL A COM
922475108
116
2092
SH
DFND
1
0
0
2092
VEEVA SYS INC
CL A COM
922475108
11
200
SH
DFND
2
0
0
200
VEEVA SYS INC
CL A COM
922475108
587
10623
SH
DFND
6
0
0
10623
VEEVA SYS INC
CL A COM
922475108
214
3868
SH
DFND
99
0
0
3868
VENATOR MATLS PLC
SHS
G9329Z100
2
93
SH
DFND
99
0
0
93
VENTAS INC
COM
92276F100
261
4344
SH
DFND
1
0
0
4344
VENTAS INC
COM
92276F100
2175
36222
SH
DFND
2
0
0
36222
VENTAS INC
COM
92276F100
1290
21500
SH
DFND
6
0
0
21500
VENTAS INC
COM
92276F100
387
6447
SH
DFND
8
0
0
6447
VENTAS INC
COM
92276F100
2834
47245
SH
DFND
99
0
0
47245
VEON LTD
SPONSORED ADR
91822M106
2
550
SH
DFND
1
0
0
550
VEON LTD
SPONSORED ADR
91822M106
2
440
SH
DFND
6
0
0
440
VEON LTD
SPONSORED ADR
91822M106
15
3999
SH
DFND
99
0
0
3999
VERACYTE INC
COM
92337F107
4
650
SH
DFND
6
0
0
650
VERASTEM INC
COM
92337C104
9
3000
SH
DFND
1
0
0
3000
VERASTEM INC
COM
92337C104
8
2500
SH
DFND
2
0
0
2500
VEREIT INC
COM
92339V100
445
57088
SH
DFND
1
0
0
57088
VEREIT INC
COM
92339V100
2597
333396
SH
DFND
2
0
0
333396
VEREIT INC
COM
92339V100
1274
163570
SH
DFND
6
0
0
163570
VEREIT INC
COM
92339V100
285
36568
SH
DFND
8
0
0
36568
VEREIT INC
COM
92339V100
47
6022
SH
DFND
99
0
0
6022
VERICEL CORP
COM
92346J108
1
214
SH
DFND
1
0
0
214
VERICEL CORP
COM
92346J108
1
100
SH
DFND
2
0
0
100
VERICEL CORP
COM
92346J108
3
550
SH
DFND
6
0
0
550
VERICEL CORP
COM
92346J108
0
7
SH
DFND
8
0
0
7
VERIFONE SYS INC
COM
92342Y109
4
200
SH
DFND
1
0
0
200
VERIFONE SYS INC
COM
92342Y109
7
400
SH
DFND
2
0
0
400
VERIFONE SYS INC
COM
92342Y109
11
608
SH
DFND
6
0
0
608
VERIFONE SYS INC
COM
92342Y109
38
2136
SH
DFND
8
0
0
2136
VERIFONE SYS INC
COM
92342Y109
19
1100
SH
DFND
99
0
0
1100
VERINT SYS INC
COM
92343X100
2
55
SH
DFND
1
0
0
55
VERINT SYS INC
COM
92343X100
22
524
SH
DFND
99
0
0
524
VERISIGN INC
COM
92343E102
11
100
SH
DFND
1
0
0
100
VERISIGN INC
COM
92343E102
4
31
SH
DFND
2
0
0
31
VERISIGN INC
COM
92343E102
3
26
SH
DFND
6
0
0
26
VERISIGN INC
COM
92343E102
11
95
SH
DFND
8
0
0
95
VERISIGN INC
COM
92343E102
8
71
SH
DFND
99
0
0
71
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
17
5
PRN
DFND
1
0
0
5
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
3
1
PRN
DFND
6
0
0
1
VERISIGN INC
SDCV 3.250% 8/1
92343EAD4
3
1
PRN
DFND
99
0
0
1
VERISK ANALYTICS INC
COM
92345Y106
17
178
SH
DFND
1
0
0
178
VERISK ANALYTICS INC
COM
92345Y106
59
610
SH
DFND
2
0
0
610
VERISK ANALYTICS INC
COM
92345Y106
149
1550
SH
DFND
6
0
0
1550
VERISK ANALYTICS INC
COM
92345Y106
727
7576
SH
DFND
99
0
0
7576
VERITEX HLDGS INC
COM
923451108
15
537
SH
DFND
2
0
0
537
VERITIV CORP
COM
923454102
0
1
SH
DFND
1
0
0
1
VERITIV CORP
COM
923454102
0
13
SH
DFND
2
0
0
13
VERITIV CORP
COM
923454102
0
15
SH
DFND
6
0
0
15
VERITIV CORP
COM
923454102
0
10
SH
DFND
8
0
0
10
VERITONE INC
COM
92347M100
24
1050
SH
DFND
1
0
0
1050
VERITONE INC
COM
92347M100
22
950
SH
DFND
2
0
0
950
VERITONE INC
COM
92347M100
5
200
SH
DFND
8
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
10504
198418
SH
DFND
1
0
0
198418
VERIZON COMMUNICATIONS INC
COM
92343V104
10105
190870
SH
DFND
2
0
0
190870
VERIZON COMMUNICATIONS INC
COM
92343V104
5965
112651
SH
DFND
6
0
0
112651
VERIZON COMMUNICATIONS INC
COM
92343V104
2843
53706
SH
DFND
8
0
0
53706
VERIZON COMMUNICATIONS INC
COM
92343V104
5691
107527
SH
DFND
99
0
0
107527
VERMILION ENERGY INC
COM
923725105
61
1667
SH
DFND
2
0
0
1667
VERMILION ENERGY INC
COM
923725105
60
1650
SH
DFND
99
0
0
1650
VERSUM MATLS INC
COM
92532W103
13
346
SH
DFND
1
0
0
346
VERSUM MATLS INC
COM
92532W103
29
772
SH
DFND
2
0
0
772
VERSUM MATLS INC
COM
92532W103
50
1326
SH
DFND
6
0
0
1326
VERSUM MATLS INC
COM
92532W103
0
2
SH
DFND
8
0
0
2
VERSUM MATLS INC
COM
92532W103
12
313
SH
DFND
99
0
0
313
VERTEX PHARMACEUTICALS INC
COM
92532F100
103
684
SH
DFND
1
0
0
684
VERTEX PHARMACEUTICALS INC
COM
92532F100
70
470
SH
DFND
2
0
0
470
VERTEX PHARMACEUTICALS INC
COM
92532F100
66
443
SH
DFND
6
0
0
443
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
33
SH
DFND
8
0
0
33
VERTEX PHARMACEUTICALS INC
COM
92532F100
535
3568
SH
DFND
99
0
0
3568
VIACOM INC NEW
CL A
92553P102
4
117
SH
DFND
99
0
0
117
VIACOM INC NEW
CL B
92553P201
100
3239
SH
DFND
1
0
0
3239
VIACOM INC NEW
CL B
92553P201
40
1311
SH
DFND
2
0
0
1311
VIACOM INC NEW
CL B
92553P201
11
373
SH
DFND
6
0
0
373
VIACOM INC NEW
CL B
92553P201
10
325
SH
DFND
8
0
0
325
VIACOM INC NEW
CL B
92553P201
49
1583
SH
DFND
99
0
0
1583
VIAD CORP
COM NEW
92552R406
20
358
SH
DFND
99
0
0
358
VIASAT INC
COM
92552V100
4
51
SH
DFND
1
0
0
51
VIASAT INC
COM
92552V100
14
185
SH
DFND
2
0
0
185
VIASAT INC
COM
92552V100
8
113
SH
DFND
6
0
0
113
VIASAT INC
COM
92552V100
7
91
SH
DFND
99
0
0
91
VIAVI SOLUTIONS INC
COM
925550105
2
172
SH
DFND
1
0
0
172
VIAVI SOLUTIONS INC
COM
925550105
2
230
SH
DFND
2
0
0
230
VIAVI SOLUTIONS INC
COM
925550105
1
65
SH
DFND
6
0
0
65
VIAVI SOLUTIONS INC
COM
925550105
0
9
SH
DFND
8
0
0
9
VIAVI SOLUTIONS INC
COM
925550105
0
45
SH
DFND
99
0
0
45
VICTORY PORTFOLIOS II
SHS DEVP ENH VOL
92647N816
98
2799
SH
DFND
8
0
0
2799
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
1421
39245
SH
DFND
1
0
0
39245
VICTORY PORTFOLIOS II
SHS INTL HGH DIV
92647N881
40
1118
SH
DFND
8
0
0
1118
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
92
1886
SH
DFND
2
0
0
1886
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
339
6946
SH
DFND
8
0
0
6946
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
2195
44990
SH
DFND
8
0
0
44990
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
117
2587
SH
DFND
8
0
0
2587
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
1170
25191
SH
DFND
1
0
0
25191
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
589
12670
SH
DFND
2
0
0
12670
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
14
301
SH
DFND
6
0
0
301
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
2233
48104
SH
DFND
8
0
0
48104
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
364
8026
SH
DFND
2
0
0
8026
VICTORY PORTFOLIOS II
SHS US LRG CAP
92647N865
14
300
SH
DFND
8
0
0
300
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
195
4234
SH
DFND
8
0
0
4234
VICTORY PORTFOLIOS II
SHS US SML CP HG
92647N873
41
910
SH
DFND
8
0
0
910
VICTORY PORTFOLIOS II
VICOTRYSHS EMG
92647N808
33
1250
SH
DFND
2
0
0
1250
VIDEOCON D2H LTD
ADR
92657J101
14
1499
SH
DFND
99
0
0
1499
VINA CONCHA Y TORO S A
SPONSORED ADR
927191106
2
67
SH
DFND
99
0
0
67
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
2
100
SH
DFND
1
0
0
100
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
23
1000
SH
DFND
6
0
0
1000
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
4
4
PRN
DFND
1
0
0
4
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
2
2
PRN
DFND
6
0
0
2
VIPSHOP HLDGS LTD
NOTE 1.500% 3/1
92763WAA1
1
1
PRN
DFND
99
0
0
1
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2
200
SH
DFND
1
0
0
200
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
6
520
SH
DFND
6
0
0
520
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
2
198
SH
DFND
99
0
0
198
VIRNETX HLDG CORP
COM
92823T108
4
1000
SH
DFND
1
0
0
1000
VIRNETX HLDG CORP
COM
92823T108
10
2650
SH
DFND
2
0
0
2650
VIRNETX HLDG CORP
COM
92823T108
11
3010
SH
DFND
8
0
0
3010
VIRTU FINL INC
CL A
928254101
24
1289
SH
DFND
2
0
0
1289
VIRTU FINL INC
CL A
928254101
13
706
SH
DFND
8
0
0
706
VIRTU FINL INC
CL A
928254101
46
2529
SH
DFND
99
0
0
2529
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
37
2783
SH
DFND
1
0
0
2783
VIRTUS GLOBAL DIVID INCOME F
COM
92835W107
108
8062
SH
DFND
2
0
0
8062
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
116
6635
SH
DFND
1
0
0
6635
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
24
1363
SH
DFND
2
0
0
1363
VIRTUS GLOBAL MULTI-SEC INC
COM
92829B101
105
5979
SH
DFND
8
0
0
5979
VIRTUS INVT PARTNERS INC
COM
92828Q109
1
12
SH
DFND
1
0
0
12
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
DFND
8
0
0
14
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
14
SH
DFND
99
0
0
14
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
191
14815
SH
DFND
1
0
0
14815
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
15
1173
SH
DFND
2
0
0
1173
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
13
976
SH
DFND
6
0
0
976
VIRTUSA CORP
COM
92827P102
15
350
SH
DFND
2
0
0
350
VIRTUSA CORP
COM
92827P102
1
32
SH
DFND
99
0
0
32
VISA INC
COM CL A
92826C839
2874
25204
SH
DFND
1
0
0
25204
VISA INC
COM CL A
92826C839
8838
77472
SH
DFND
2
0
0
77472
VISA INC
COM CL A
92826C839
2957
25931
SH
DFND
6
0
0
25931
VISA INC
COM CL A
92826C839
4692
41142
SH
DFND
8
0
0
41142
VISA INC
COM CL A
92826C839
4243
37207
SH
DFND
99
0
0
37207
VISHAY INTERTECHNOLOGY INC
COM
928298108
9
424
SH
DFND
2
0
0
424
VISHAY INTERTECHNOLOGY INC
COM
928298108
5
225
SH
DFND
8
0
0
225
VISHAY INTERTECHNOLOGY INC
COM
928298108
44
2130
SH
DFND
99
0
0
2130
VISHAY PRECISION GROUP INC
COM
92835K103
10
400
SH
DFND
2
0
0
400
VISHAY PRECISION GROUP INC
COM
92835K103
4
150
SH
DFND
6
0
0
150
VISTA GOLD CORP
COM NEW
927926303
11
15600
SH
DFND
1
0
0
15600
VISTA GOLD CORP
COM NEW
927926303
1
2000
SH
DFND
6
0
0
2000
VISTA OUTDOOR INC
COM
928377100
7
478
SH
DFND
2
0
0
478
VISTA OUTDOOR INC
COM
928377100
2
170
SH
DFND
6
0
0
170
VISTEON CORP
COM NEW
92839U206
4
31
SH
DFND
1
0
0
31
VISTEON CORP
COM NEW
92839U206
0
1
SH
DFND
2
0
0
1
VISTEON CORP
COM NEW
92839U206
3
25
SH
DFND
6
0
0
25
VISTEON CORP
COM NEW
92839U206
13
104
SH
DFND
99
0
0
104
VISTRA ENERGY CORP
COM
92840M102
18
1000
SH
DFND
1
0
0
1000
VISTRA ENERGY CORP
COM
92840M102
41
2250
SH
DFND
2
0
0
2250
VISTRA ENERGY CORP
COM
92840M102
11
600
SH
DFND
8
0
0
600
VISTRA ENERGY CORP
COM
92840M102
17
964
SH
DFND
99
0
0
964
VITAMIN SHOPPE INC
COM
92849E101
5
1202
SH
DFND
6
0
0
1202
VIVEVE MED INC
COM NEW
92852W204
3
700
SH
DFND
6
0
0
700
VIVUS INC
COM
928551100
1
1000
SH
DFND
1
0
0
1000
VMWARE INC
CL A COM
928563402
76
608
SH
DFND
1
0
0
608
VMWARE INC
CL A COM
928563402
228
1822
SH
DFND
2
0
0
1822
VMWARE INC
CL A COM
928563402
19
149
SH
DFND
6
0
0
149
VMWARE INC
CL A COM
928563402
1
7
SH
DFND
8
0
0
7
VMWARE INC
CL A COM
928563402
587
4683
SH
DFND
99
0
0
4683
VOC ENERGY TR
TR UNIT
91829B103
1
212
SH
DFND
6
0
0
212
VOCERA COMMUNICATIONS INC
COM
92857F107
3
107
SH
DFND
99
0
0
107
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
550
17249
SH
DFND
1
0
0
17249
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
470
14718
SH
DFND
2
0
0
14718
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
736
23077
SH
DFND
6
0
0
23077
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
239
7490
SH
DFND
8
0
0
7490
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2476
77601
SH
DFND
99
0
0
77601
VOLITIONRX LTD
COM
928661107
29
9770
SH
DFND
1
0
0
9770
VONAGE HLDGS CORP
COM
92886T201
10
1000
SH
DFND
1
0
0
1000
VONAGE HLDGS CORP
COM
92886T201
24
2405
SH
DFND
6
0
0
2405
VONAGE HLDGS CORP
COM
92886T201
3
313
SH
DFND
99
0
0
313
VORNADO RLTY TR
SH BEN INT
929042109
5
58
SH
DFND
1
0
0
58
VORNADO RLTY TR
SH BEN INT
929042109
103
1316
SH
DFND
2
0
0
1316
VORNADO RLTY TR
SH BEN INT
929042109
1
15
SH
DFND
8
0
0
15
VORNADO RLTY TR
SH BEN INT
929042109
200
2558
SH
DFND
99
0
0
2558
VOXX INTL CORP
CL A
91829F104
7
1200
SH
DFND
2
0
0
1200
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
263
25050
SH
DFND
1
0
0
25050
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
2
230
SH
DFND
8
0
0
230
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
2
188
SH
DFND
8
0
0
188
VOYA FINL INC
COM
929089100
77
1559
SH
DFND
1
0
0
1559
VOYA FINL INC
COM
929089100
141
2855
SH
DFND
6
0
0
2855
VOYA FINL INC
COM
929089100
8
162
SH
DFND
99
0
0
162
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
232
20300
SH
DFND
1
0
0
20300
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
94
8225
SH
DFND
2
0
0
8225
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
3
300
SH
DFND
6
0
0
300
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
24
2124
SH
DFND
8
0
0
2124
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
295
38000
SH
DFND
1
0
0
38000
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
74
9531
SH
DFND
2
0
0
9531
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
140
18110
SH
DFND
6
0
0
18110
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
433
55864
SH
DFND
8
0
0
55864
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
52
3100
SH
DFND
1
0
0
3100
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
4
256
SH
DFND
2
0
0
256
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
16
950
SH
DFND
6
0
0
950
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
7
430
SH
DFND
8
0
0
430
VOYA INTL HIGH DIVID EQTY IN
COM
92912Y109
15
2000
SH
DFND
2
0
0
2000
VOYA PRIME RATE TR
SH BEN INT
92913A100
120
23650
SH
DFND
1
0
0
23650
VOYA PRIME RATE TR
SH BEN INT
92913A100
75
14703
SH
DFND
6
0
0
14703
VOYA RISK MANAGED NAT RES FD
COM
92913C106
163
26028
SH
DFND
1
0
0
26028
VOYA RISK MANAGED NAT RES FD
COM
92913C106
6
1000
SH
DFND
6
0
0
1000
VTV THERAPEUTICS INC
CL A
918385105
5
800
SH
DFND
1
0
0
800
VULCAN MATLS CO
COM
929160109
76
589
SH
DFND
1
0
0
589
VULCAN MATLS CO
COM
929160109
98
763
SH
DFND
2
0
0
763
VULCAN MATLS CO
COM
929160109
340
2649
SH
DFND
6
0
0
2649
VULCAN MATLS CO
COM
929160109
503
3921
SH
DFND
8
0
0
3921
VULCAN MATLS CO
COM
929160109
99
773
SH
DFND
99
0
0
773
VUZIX CORP
COM NEW
92921W300
60
9564
SH
DFND
99
0
0
9564
W & T OFFSHORE INC
COM
92922P106
72
21700
SH
DFND
2
0
0
21700
W & T OFFSHORE INC
COM
92922P106
3
1000
SH
DFND
6
0
0
1000
W & T OFFSHORE INC
COM
92922P106
2
588
SH
DFND
99
0
0
588
W P CAREY INC
COM
92936U109
418
6062
SH
DFND
1
0
0
6062
W P CAREY INC
COM
92936U109
300
4345
SH
DFND
2
0
0
4345
W P CAREY INC
COM
92936U109
268
3883
SH
DFND
6
0
0
3883
W P CAREY INC
COM
92936U109
76
1102
SH
DFND
8
0
0
1102
W P CAREY INC
COM
92936U109
154
2232
SH
DFND
99
0
0
2232
WABASH NATL CORP
COM
929566107
2
100
SH
DFND
1
0
0
100
WABASH NATL CORP
COM
929566107
25
1152
SH
DFND
6
0
0
1152
WABASH NATL CORP
COM
929566107
12
565
SH
DFND
8
0
0
565
WABASH NATL CORP
COM
929566107
35
1629
SH
DFND
99
0
0
1629
WABCO HLDGS INC
COM
92927K102
8
55
SH
DFND
1
0
0
55
WABCO HLDGS INC
COM
92927K102
73
510
SH
DFND
2
0
0
510
WABCO HLDGS INC
COM
92927K102
110
766
SH
DFND
6
0
0
766
WABCO HLDGS INC
COM
92927K102
23
162
SH
DFND
8
0
0
162
WABCO HLDGS INC
COM
92927K102
304
2120
SH
DFND
99
0
0
2120
WABTEC CORP
COM
929740108
7
92
SH
DFND
1
0
0
92
WABTEC CORP
COM
929740108
95
1159
SH
DFND
2
0
0
1159
WABTEC CORP
COM
929740108
43
523
SH
DFND
6
0
0
523
WABTEC CORP
COM
929740108
14
170
SH
DFND
8
0
0
170
WABTEC CORP
COM
929740108
207
2547
SH
DFND
99
0
0
2547
WADDELL & REED FINL INC
CL A
930059100
33
1495
SH
DFND
1
0
0
1495
WADDELL & REED FINL INC
CL A
930059100
11
500
SH
DFND
2
0
0
500
WADDELL & REED FINL INC
CL A
930059100
63
2815
SH
DFND
6
0
0
2815
WADDELL & REED FINL INC
CL A
930059100
16
705
SH
DFND
8
0
0
705
WADDELL & REED FINL INC
CL A
930059100
22
969
SH
DFND
99
0
0
969
WAGEWORKS INC
COM
930427109
8
135
SH
DFND
1
0
0
135
WAGEWORKS INC
COM
930427109
4
71
SH
DFND
2
0
0
71
WAGEWORKS INC
COM
930427109
117
1886
SH
DFND
99
0
0
1886
WAL-MART STORES INC
COM
931142103
2430
24601
SH
DFND
1
0
0
24601
WAL-MART STORES INC
COM
931142103
4719
47781
SH
DFND
2
0
0
47781
WAL-MART STORES INC
COM
931142103
2684
27177
SH
DFND
6
0
0
27177
WAL-MART STORES INC
COM
931142103
1389
14066
SH
DFND
8
0
0
14066
WAL-MART STORES INC
COM
931142103
1157
11715
SH
DFND
99
0
0
11715
WALGREENS BOOTS ALLIANCE INC
COM
931427108
615
8466
SH
DFND
1
0
0
8466
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1311
18048
SH
DFND
2
0
0
18048
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1015
13949
SH
DFND
6
0
0
13949
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1223
16845
SH
DFND
8
0
0
16845
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2114
29112
SH
DFND
99
0
0
29112
WALKER & DUNLOP INC
COM
93148P102
29
600
SH
DFND
2
0
0
600
WALKER & DUNLOP INC
COM
93148P102
50
1063
SH
DFND
99
0
0
1063
WALTER INVT MGMT CORP
COM
93317W102
0
10
SH
DFND
2
0
0
10
WARRIOR MET COAL INC
COM
93627C101
1
50
SH
DFND
1
0
0
50
WASHINGTON FED INC
COM
938824109
9
265
SH
DFND
1
0
0
265
WASHINGTON FED INC
COM
938824109
143
4163
SH
DFND
2
0
0
4163
WASHINGTON FED INC
COM
938824109
0
13
SH
DFND
99
0
0
13
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
179
SH
DFND
1
0
0
179
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
142
SH
DFND
2
0
0
142
WASHINGTON PRIME GROUP NEW
COM
93964W108
5
750
SH
DFND
6
0
0
750
WASHINGTON PRIME GROUP NEW
COM
93964W108
7
948
SH
DFND
99
0
0
948
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
19
600
SH
DFND
6
0
0
600
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
21
660
SH
DFND
99
0
0
660
WASHINGTON TR BANCORP
COM
940610108
28
524
SH
DFND
2
0
0
524
WASHINGTON TR BANCORP
COM
940610108
16
293
SH
DFND
99
0
0
293
WASTE CONNECTIONS INC
COM
94106B101
73
1035
SH
DFND
1
0
0
1035
WASTE CONNECTIONS INC
COM
94106B101
24
335
SH
DFND
2
0
0
335
WASTE CONNECTIONS INC
COM
94106B101
22
307
SH
DFND
6
0
0
307
WASTE CONNECTIONS INC
COM
94106B101
12
165
SH
DFND
8
0
0
165
WASTE CONNECTIONS INC
COM
94106B101
530
7462
SH
DFND
99
0
0
7462
WASTE MGMT INC DEL
COM
94106L109
429
4976
SH
DFND
1
0
0
4976
WASTE MGMT INC DEL
COM
94106L109
1195
13819
SH
DFND
2
0
0
13819
WASTE MGMT INC DEL
COM
94106L109
2376
27532
SH
DFND
6
0
0
27532
WASTE MGMT INC DEL
COM
94106L109
525
6080
SH
DFND
8
0
0
6080
WASTE MGMT INC DEL
COM
94106L109
416
4817
SH
DFND
99
0
0
4817
WATERS CORP
COM
941848103
4
23
SH
DFND
1
0
0
23
WATERS CORP
COM
941848103
30
155
SH
DFND
2
0
0
155
WATERS CORP
COM
941848103
2
12
SH
DFND
6
0
0
12
WATERS CORP
COM
941848103
161
829
SH
DFND
99
0
0
829
WATERSTONE FINL INC MD
COM
94188P101
17
1000
SH
DFND
2
0
0
1000
WATSCO INC
COM
942622200
34
199
SH
DFND
1
0
0
199
WATSCO INC
COM
942622200
3
20
SH
DFND
2
0
0
20
WATSCO INC
COM
942622200
8
47
SH
DFND
8
0
0
47
WATSCO INC
COM
942622200
234
1379
SH
DFND
99
0
0
1379
WATTS WATER TECHNOLOGIES INC
CL A
942749102
36
470
SH
DFND
99
0
0
470
WAYFAIR INC
CL A
94419L101
266
3312
SH
DFND
2
0
0
3312
WAYFAIR INC
CL A
94419L101
42
526
SH
DFND
6
0
0
526
WAYFAIR INC
CL A
94419L101
15
185
SH
DFND
99
0
0
185
WD-40 CO
COM
929236107
112
946
SH
DFND
2
0
0
946
WD-40 CO
COM
929236107
12
100
SH
DFND
6
0
0
100
WD-40 CO
COM
929236107
21
181
SH
DFND
99
0
0
181
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
7
6
PRN
DFND
1
0
0
6
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
3
3
PRN
DFND
6
0
0
3
WEATHERFORD INTL LTD
NOTE 5.875% 7/0
947075AH0
2
2
PRN
DFND
99
0
0
2
WEATHERFORD INTL PLC
ORD SHS
G48833100
17
4192
SH
DFND
1
0
0
4192
WEATHERFORD INTL PLC
ORD SHS
G48833100
135
32263
SH
DFND
2
0
0
32263
WEATHERFORD INTL PLC
ORD SHS
G48833100
4
930
SH
DFND
6
0
0
930
WEATHERFORD INTL PLC
ORD SHS
G48833100
1
353
SH
DFND
8
0
0
353
WEATHERFORD INTL PLC
ORD SHS
G48833100
349
83590
SH
DFND
99
0
0
83590
WEB COM GROUP INC
COM
94733A104
72
3303
SH
DFND
99
0
0
3303
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
10
10
PRN
DFND
1
0
0
10
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
8
8
PRN
DFND
6
0
0
8
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
2
2
PRN
DFND
99
0
0
2
WEBSTER FINL CORP CONN
COM
947890109
18
320
SH
DFND
1
0
0
320
WEBSTER FINL CORP CONN
COM
947890109
25
443
SH
DFND
2
0
0
443
WEBSTER FINL CORP CONN
COM
947890109
30
536
SH
DFND
8
0
0
536
WEBSTER FINL CORP CONN
COM
947890109
174
3094
SH
DFND
99
0
0
3094
WEC ENERGY GROUP INC
COM
92939U106
229
3445
SH
DFND
1
0
0
3445
WEC ENERGY GROUP INC
COM
92939U106
3157
47506
SH
DFND
2
0
0
47506
WEC ENERGY GROUP INC
COM
92939U106
336
5040
SH
DFND
6
0
0
5040
WEC ENERGY GROUP INC
COM
92939U106
1544
23238
SH
DFND
8
0
0
23238
WEC ENERGY GROUP INC
COM
92939U106
547
8232
SH
DFND
99
0
0
8232
WEIBO CORP
SPONSORED ADR
948596101
230
2220
SH
DFND
1
0
0
2220
WEIBO CORP
SPONSORED ADR
948596101
91
883
SH
DFND
2
0
0
883
WEIBO CORP
SPONSORED ADR
948596101
266
2573
SH
DFND
6
0
0
2573
WEIBO CORP
SPONSORED ADR
948596101
264
2552
SH
DFND
99
0
0
2552
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5
115
SH
DFND
1
0
0
115
WEIGHT WATCHERS INTL INC NEW
COM
948626106
13
290
SH
DFND
2
0
0
290
WEIGHT WATCHERS INTL INC NEW
COM
948626106
5
110
SH
DFND
6
0
0
110
WEIGHT WATCHERS INTL INC NEW
COM
948626106
1
30
SH
DFND
99
0
0
30
WEINGARTEN RLTY INVS
SH BEN INT
948741103
5
139
SH
DFND
2
0
0
139
WEINGARTEN RLTY INVS
SH BEN INT
948741103
162
4924
SH
DFND
99
0
0
4924
WELBILT INC
COM
949090104
8
336
SH
DFND
1
0
0
336
WELBILT INC
COM
949090104
109
4619
SH
DFND
2
0
0
4619
WELBILT INC
COM
949090104
23
975
SH
DFND
6
0
0
975
WELBILT INC
COM
949090104
365
15542
SH
DFND
8
0
0
15542
WELBILT INC
COM
949090104
30
1277
SH
DFND
99
0
0
1277
WELLCARE HEALTH PLANS INC
COM
94946T106
11
55
SH
DFND
2
0
0
55
WELLCARE HEALTH PLANS INC
COM
94946T106
21
104
SH
DFND
6
0
0
104
WELLCARE HEALTH PLANS INC
COM
94946T106
433
2155
SH
DFND
99
0
0
2155
WELLS FARGO & CO
MTNF 6/0
94986RQF1
35
22
PRN
DFND
99
0
0
22
WELLS FARGO & CO
MTNF 6/1
94986RQH7
44
43
PRN
DFND
99
0
0
43
WELLS FARGO CO NEW
COM
949746101
1952
32166
SH
DFND
1
0
0
32166
WELLS FARGO CO NEW
COM
949746101
5720
94247
SH
DFND
2
0
0
94247
WELLS FARGO CO NEW
COM
949746101
4939
81389
SH
DFND
6
0
0
81389
WELLS FARGO CO NEW
COM
949746101
7077
116633
SH
DFND
8
0
0
116633
WELLS FARGO CO NEW
COM
949746101
4636
76401
SH
DFND
99
0
0
76401
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
161
123
SH
DFND
1
0
0
123
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
791
604
SH
DFND
2
0
0
604
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
135
103
SH
DFND
6
0
0
103
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9
7
SH
DFND
8
0
0
7
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
5
4
SH
DFND
99
0
0
4
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
672
113300
SH
DFND
1
0
0
113300
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
28
4650
SH
DFND
2
0
0
4650
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
108
18200
SH
DFND
6
0
0
18200
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
158
18750
SH
DFND
1
0
0
18750
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
269
32008
SH
DFND
2
0
0
32008
WELLS FARGO INCOME OPPORTUNI
WF INC OPPTY FD
94987B105
59
7030
SH
DFND
8
0
0
7030
WELLS FARGO MULTI SECTOR INC
COM
94987D101
323
24709
SH
DFND
1
0
0
24709
WELLS FARGO MULTI SECTOR INC
COM
94987D101
56
4298
SH
DFND
2
0
0
4298
WELLS FARGO MULTI SECTOR INC
COM
94987D101
17
1270
SH
DFND
6
0
0
1270
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
22
1700
SH
DFND
2
0
0
1700
WELLS FARGO UTILITIES AND HI
WF UTILITIES INC
94987E109
33
2500
SH
DFND
8
0
0
2500
WELLTOWER INC
COM
95040Q104
411
6455
SH
DFND
1
0
0
6455
WELLTOWER INC
COM
95040Q104
941
14731
SH
DFND
2
0
0
14731
WELLTOWER INC
COM
95040Q104
1036
16245
SH
DFND
6
0
0
16245
WELLTOWER INC
COM
95040Q104
475
7453
SH
DFND
8
0
0
7453
WELLTOWER INC
COM
95040Q104
3197
50151
SH
DFND
99
0
0
50151
WENDYS CO
COM
95058W100
17
1014
SH
DFND
1
0
0
1014
WENDYS CO
COM
95058W100
33
1998
SH
DFND
2
0
0
1998
WENDYS CO
COM
95058W100
32
1940
SH
DFND
6
0
0
1940
WENDYS CO
COM
95058W100
142
8660
SH
DFND
8
0
0
8660
WENDYS CO
COM
95058W100
29
1751
SH
DFND
99
0
0
1751
WERNER ENTERPRISES INC
COM
950755108
267
6907
SH
DFND
99
0
0
6907
WESBANCO INC
COM
950810101
6
159
SH
DFND
1
0
0
159
WESBANCO INC
COM
950810101
29
705
SH
DFND
2
0
0
705
WESBANCO INC
COM
950810101
4
92
SH
DFND
6
0
0
92
WESBANCO INC
COM
950810101
12
289
SH
DFND
99
0
0
289
WESCO AIRCRAFT HLDGS INC
COM
950814103
30
4000
SH
DFND
2
0
0
4000
WESCO INTL INC
COM
95082P105
1
14
SH
DFND
1
0
0
14
WESCO INTL INC
COM
95082P105
1
15
SH
DFND
2
0
0
15
WESCO INTL INC
COM
95082P105
22
325
SH
DFND
8
0
0
325
WESCO INTL INC
COM
95082P105
15
225
SH
DFND
99
0
0
225
WEST BANCORPORATION INC
CAP STK
95123P106
3
111
SH
DFND
99
0
0
111
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
137
SH
DFND
1
0
0
137
WEST PHARMACEUTICAL SVSC INC
COM
955306105
54
548
SH
DFND
2
0
0
548
WEST PHARMACEUTICAL SVSC INC
COM
955306105
816
8274
SH
DFND
99
0
0
8274
WESTAMERICA BANCORPORATION
COM
957090103
11
190
SH
DFND
2
0
0
190
WESTAMERICA BANCORPORATION
COM
957090103
4
65
SH
DFND
8
0
0
65
WESTAMERICA BANCORPORATION
COM
957090103
29
495
SH
DFND
99
0
0
495
WESTAR ENERGY INC
COM
95709T100
152
2887
SH
DFND
1
0
0
2887
WESTAR ENERGY INC
COM
95709T100
135
2553
SH
DFND
2
0
0
2553
WESTAR ENERGY INC
COM
95709T100
2
39
SH
DFND
6
0
0
39
WESTAR ENERGY INC
COM
95709T100
36
685
SH
DFND
8
0
0
685
WESTAR ENERGY INC
COM
95709T100
17
320
SH
DFND
99
0
0
320
WESTERN ALLIANCE BANCORP
COM
957638109
5
95
SH
DFND
1
0
0
95
WESTERN ALLIANCE BANCORP
COM
957638109
3
61
SH
DFND
2
0
0
61
WESTERN ALLIANCE BANCORP
COM
957638109
23
400
SH
DFND
6
0
0
400
WESTERN ALLIANCE BANCORP
COM
957638109
222
3915
SH
DFND
99
0
0
3915
WESTERN ASSET CLYM INFL OPP
COM
95766R104
76
6650
SH
DFND
1
0
0
6650
WESTERN ASSET CLYM INFL OPP
COM
95766R104
29
2500
SH
DFND
2
0
0
2500
WESTERN ASSET CLYM INFL OPP
COM
95766R104
24
2107
SH
DFND
6
0
0
2107
WESTERN ASSET CORPORATE LN F
COM
95790J102
140
13265
SH
DFND
6
0
0
13265
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
56
3618
SH
DFND
1
0
0
3618
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
45
2889
SH
DFND
2
0
0
2889
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
21
1342
SH
DFND
6
0
0
1342
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
25
1581
SH
DFND
8
0
0
1581
WESTERN ASSET GLB HI INCOME
COM
95766B109
83
8164
SH
DFND
1
0
0
8164
WESTERN ASSET GLB HI INCOME
COM
95766B109
70
6820
SH
DFND
6
0
0
6820
WESTERN ASSET GLB HI INCOME
COM
95766B109
0
42
SH
DFND
8
0
0
42
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
17
923
SH
DFND
2
0
0
923
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
16
875
SH
DFND
6
0
0
875
WESTERN ASSET GLOBAL CP DEFI
COM
95790C107
121
6745
SH
DFND
8
0
0
6745
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
16
1083
SH
DFND
2
0
0
1083
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
32
2110
SH
DFND
6
0
0
2110
WESTERN ASSET HGH YLD DFNDFD
COM
95768B107
14
900
SH
DFND
8
0
0
900
WESTERN ASSET HIGH INCM FD I
COM
95766J102
131
18800
SH
DFND
1
0
0
18800
WESTERN ASSET HIGH INCM FD I
COM
95766J102
94
13515
SH
DFND
8
0
0
13515
WESTERN ASSET HIGH INCM OPP
COM
95766K109
303
59721
SH
DFND
1
0
0
59721
WESTERN ASSET HIGH INCM OPP
COM
95766K109
80
15799
SH
DFND
2
0
0
15799
WESTERN ASSET HIGH INCM OPP
COM
95766K109
145
28521
SH
DFND
6
0
0
28521
WESTERN ASSET HIGH INCM OPP
COM
95766K109
5
1050
SH
DFND
8
0
0
1050
WESTERN ASSET HIGH INCM OPP
COM
95766K109
1
226
SH
DFND
99
0
0
226
WESTERN ASSET INCOME FD
COM
95766T100
2
100
SH
DFND
2
0
0
100
WESTERN ASSET INTM MUNI FD I
COM
958435109
61
6500
SH
DFND
1
0
0
6500
WESTERN ASSET INVT GRADE DEF
COM
95790A101
5
212
SH
DFND
1
0
0
212
WESTERN ASSET MTG CAP CORP
COM
95790D105
23
2342
SH
DFND
8
0
0
2342
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
562
22761
SH
DFND
2
0
0
22761
WESTERN ASSET MTG DEF OPPTY
COM
95790B109
95
3858
SH
DFND
8
0
0
3858
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
95
4525
SH
DFND
1
0
0
4525
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
11
503
SH
DFND
8
0
0
503
WESTERN ASSET MUN HI INCM FD
COM
95766N103
210
28400
SH
DFND
6
0
0
28400
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
1
79
SH
DFND
1
0
0
79
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
39
2800
SH
DFND
8
0
0
2800
WESTERN ASSET VAR RT STRG FD
COM
957667108
14
800
SH
DFND
2
0
0
800
WESTERN ASST MN PRT FD INC
COM
95766P108
6
407
SH
DFND
1
0
0
407
WESTERN COPPER & GOLD CORP
COM
95805V108
1
600
SH
DFND
1
0
0
600
WESTERN DIGITAL CORP
COM
958102105
138
1726
SH
DFND
1
0
0
1726
WESTERN DIGITAL CORP
COM
958102105
368
4632
SH
DFND
2
0
0
4632
WESTERN DIGITAL CORP
COM
958102105
352
4422
SH
DFND
6
0
0
4422
WESTERN DIGITAL CORP
COM
958102105
84
1055
SH
DFND
8
0
0
1055
WESTERN DIGITAL CORP
COM
958102105
433
5450
SH
DFND
99
0
0
5450
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4
109
SH
DFND
1
0
0
109
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5
144
SH
DFND
99
0
0
144
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
5
100
SH
DFND
1
0
0
100
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
23
478
SH
DFND
6
0
0
478
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
23
481
SH
DFND
99
0
0
481
WESTERN UN CO
COM
959802109
6
296
SH
DFND
1
0
0
296
WESTERN UN CO
COM
959802109
75
3956
SH
DFND
2
0
0
3956
WESTERN UN CO
COM
959802109
17
892
SH
DFND
6
0
0
892
WESTERN UN CO
COM
959802109
13
696
SH
DFND
8
0
0
696
WESTERN UN CO
COM
959802109
1573
82792
SH
DFND
99
0
0
82792
WESTLAKE CHEM CORP
COM
960413102
2
23
SH
DFND
1
0
0
23
WESTLAKE CHEM CORP
COM
960413102
17
161
SH
DFND
2
0
0
161
WESTLAKE CHEM CORP
COM
960413102
140
1317
SH
DFND
99
0
0
1317
WESTMORELAND RESOURCE PARTNE
COM UNIT RP LP
96108P103
0
71
SH
DFND
1
0
0
71
WESTPAC BKG CORP
SPONSORED ADR
961214301
7
300
SH
DFND
2
0
0
300
WESTPAC BKG CORP
SPONSORED ADR
961214301
7
300
SH
DFND
6
0
0
300
WESTPAC BKG CORP
SPONSORED ADR
961214301
9
370
SH
DFND
8
0
0
370
WESTPAC BKG CORP
SPONSORED ADR
961214301
41
1689
SH
DFND
99
0
0
1689
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
5
1300
SH
DFND
1
0
0
1300
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
14
3800
SH
DFND
2
0
0
3800
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
15
3950
SH
DFND
6
0
0
3950
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
3
800
SH
DFND
8
0
0
800
WESTROCK CO
COM
96145D105
134
2120
SH
DFND
1
0
0
2120
WESTROCK CO
COM
96145D105
15
235
SH
DFND
2
0
0
235
WESTROCK CO
COM
96145D105
147
2328
SH
DFND
6
0
0
2328
WESTROCK CO
COM
96145D105
6
100
SH
DFND
8
0
0
100
WESTROCK CO
COM
96145D105
641
10138
SH
DFND
99
0
0
10138
WESTWATER RES INC
COM
961684107
3
3000
SH
DFND
8
0
0
3000
WESTWOOD HLDGS GROUP INC
COM
961765104
28
427
SH
DFND
2
0
0
427
WEX INC
COM
96208T104
5
37
SH
DFND
1
0
0
37
WEX INC
COM
96208T104
3
24
SH
DFND
6
0
0
24
WEX INC
COM
96208T104
1
5
SH
DFND
8
0
0
5
WEX INC
COM
96208T104
76
536
SH
DFND
99
0
0
536
WEYCO GROUP INC
COM
962149100
1
35
SH
DFND
2
0
0
35
WEYERHAEUSER CO
COM
962166104
188
5333
SH
DFND
1
0
0
5333
WEYERHAEUSER CO
COM
962166104
1335
37859
SH
DFND
2
0
0
37859
WEYERHAEUSER CO
COM
962166104
342
9687
SH
DFND
6
0
0
9687
WEYERHAEUSER CO
COM
962166104
97
2759
SH
DFND
8
0
0
2759
WEYERHAEUSER CO
COM
962166104
904
25649
SH
DFND
99
0
0
25649
WGL HLDGS INC
COM
92924F106
37
435
SH
DFND
1
0
0
435
WGL HLDGS INC
COM
92924F106
138
1611
SH
DFND
2
0
0
1611
WGL HLDGS INC
COM
92924F106
17
200
SH
DFND
6
0
0
200
WGL HLDGS INC
COM
92924F106
46
535
SH
DFND
99
0
0
535
WHEATON PRECIOUS METALS CORP
COM
962879102
165
7493
SH
DFND
1
0
0
7493
WHEATON PRECIOUS METALS CORP
COM
962879102
1334
60261
SH
DFND
2
0
0
60261
WHEATON PRECIOUS METALS CORP
COM
962879102
472
21333
SH
DFND
6
0
0
21333
WHEATON PRECIOUS METALS CORP
COM
962879102
59
2648
SH
DFND
8
0
0
2648
WHEATON PRECIOUS METALS CORP
COM
962879102
23
1023
SH
DFND
99
0
0
1023
WHEELER REAL ESTATE INVT TR
*W EXP 04/29/201
963025119
0
2100
SH
DFND
1
0
0
2100
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
29
1340
SH
DFND
1
0
0
1340
WHIRLPOOL CORP
COM
963320106
180
1066
SH
DFND
1
0
0
1066
WHIRLPOOL CORP
COM
963320106
570
3379
SH
DFND
2
0
0
3379
WHIRLPOOL CORP
COM
963320106
68
403
SH
DFND
6
0
0
403
WHIRLPOOL CORP
COM
963320106
35
207
SH
DFND
8
0
0
207
WHIRLPOOL CORP
COM
963320106
153
906
SH
DFND
99
0
0
906
WHITE MTNS INS GROUP LTD
COM
G9618E107
17
20
SH
DFND
2
0
0
20
WHITE MTNS INS GROUP LTD
COM
G9618E107
129
152
SH
DFND
6
0
0
152
WHITE MTNS INS GROUP LTD
COM
G9618E107
2
2
SH
DFND
8
0
0
2
WHITE MTNS INS GROUP LTD
COM
G9618E107
106
124
SH
DFND
99
0
0
124
WHITEHORSE FIN INC
COM
96524V106
18
1312
SH
DFND
8
0
0
1312
WHITESTONE REIT
COM
966084204
95
6600
SH
DFND
1
0
0
6600
WHITESTONE REIT
COM
966084204
121
8424
SH
DFND
99
0
0
8424
WHITING PETE CORP NEW
COM NEW
966387409
9
353
SH
DFND
1
0
0
353
WHITING PETE CORP NEW
COM NEW
966387409
64
2399
SH
DFND
2
0
0
2399
WHITING PETE CORP NEW
COM NEW
966387409
549
20733
SH
DFND
6
0
0
20733
WHITING PETE CORP NEW
COM NEW
966387409
1
40
SH
DFND
8
0
0
40
WHITING PETE CORP NEW
COM NEW
966387409
3
96
SH
DFND
99
0
0
96
WIDEPOINT CORP
COM
967590100
5
8000
SH
DFND
2
0
0
8000
WILDHORSE RESOURCE DEV CORP
COM
96812T102
7
358
SH
DFND
99
0
0
358
WILEY JOHN & SONS INC
CL A
968223206
110
1667
SH
DFND
2
0
0
1667
WILEY JOHN & SONS INC
CL A
968223206
2
25
SH
DFND
6
0
0
25
WILEY JOHN & SONS INC
CL A
968223206
11
162
SH
DFND
99
0
0
162
WILLDAN GROUP INC
COM
96924N100
725
30302
SH
DFND
8
0
0
30302
WILLIAMS COS INC DEL
COM
969457100
305
9987
SH
DFND
1
0
0
9987
WILLIAMS COS INC DEL
COM
969457100
379
12429
SH
DFND
2
0
0
12429
WILLIAMS COS INC DEL
COM
969457100
232
7624
SH
DFND
6
0
0
7624
WILLIAMS COS INC DEL
COM
969457100
30
996
SH
DFND
8
0
0
996
WILLIAMS COS INC DEL
COM
969457100
725
23803
SH
DFND
99
0
0
23803
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
17
433
SH
DFND
1
0
0
433
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
190
4898
SH
DFND
2
0
0
4898
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
51
1323
SH
DFND
6
0
0
1323
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
1
27
SH
DFND
8
0
0
27
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
30
773
SH
DFND
99
0
0
773
WILLIAMS SONOMA INC
COM
969904101
41
795
SH
DFND
1
0
0
795
WILLIAMS SONOMA INC
COM
969904101
123
2373
SH
DFND
2
0
0
2373
WILLIAMS SONOMA INC
COM
969904101
36
704
SH
DFND
6
0
0
704
WILLIAMS SONOMA INC
COM
969904101
52
1010
SH
DFND
8
0
0
1010
WILLIAMS SONOMA INC
COM
969904101
63
1230
SH
DFND
99
0
0
1230
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16
105
SH
DFND
1
0
0
105
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
38
254
SH
DFND
2
0
0
254
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
6
43
SH
DFND
6
0
0
43
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
40
267
SH
DFND
99
0
0
267
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
246
SH
DFND
1
0
0
246
WINDSTREAM HLDGS INC
COM NEW
97382A200
5
2917
SH
DFND
2
0
0
2917
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
98
SH
DFND
6
0
0
98
WINDSTREAM HLDGS INC
COM NEW
97382A200
0
46
SH
DFND
8
0
0
46
WINDSTREAM HLDGS INC
COM NEW
97382A200
1
607
SH
DFND
99
0
0
607
WINGSTOP INC
COM
974155103
1
32
SH
DFND
8
0
0
32
WINGSTOP INC
COM
974155103
1
38
SH
DFND
99
0
0
38
WINMARK CORP
COM
974250102
3
24
SH
DFND
8
0
0
24
WINMARK CORP
COM
974250102
10
78
SH
DFND
99
0
0
78
WINNEBAGO INDS INC
COM
974637100
17
300
SH
DFND
1
0
0
300
WINNEBAGO INDS INC
COM
974637100
17
300
SH
DFND
2
0
0
300
WINNEBAGO INDS INC
COM
974637100
5
86
SH
DFND
6
0
0
86
WINNEBAGO INDS INC
COM
974637100
4
80
SH
DFND
99
0
0
80
WINTRUST FINL CORP
COM
97650W108
0
1
SH
DFND
2
0
0
1
WINTRUST FINL CORP
COM
97650W108
5
55
SH
DFND
6
0
0
55
WINTRUST FINL CORP
COM
97650W108
147
1790
SH
DFND
99
0
0
1790
WIPRO LTD
SPON ADR 1 SH
97651M109
4
812
SH
DFND
1
0
0
812
WIPRO LTD
SPON ADR 1 SH
97651M109
3
452
SH
DFND
99
0
0
452
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
79
4113
SH
DFND
1
0
0
4113
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
170
8827
SH
DFND
6
0
0
8827
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
105
5480
SH
DFND
8
0
0
5480
WISDOMTREE INVTS INC
COM
97717P104
104
8263
SH
DFND
2
0
0
8263
WISDOMTREE INVTS INC
COM
97717P104
0
16
SH
DFND
6
0
0
16
WISDOMTREE INVTS INC
COM
97717P104
25
2000
SH
DFND
8
0
0
2000
WISDOMTREE INVTS INC
COM
97717P104
31
2500
SH
DFND
99
0
0
2500
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
33
467
SH
DFND
2
0
0
467
WISDOMTREE TR
ASIA PAC EXJP FD
97717W828
465
6621
SH
DFND
6
0
0
6621
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
50
980
SH
DFND
1
0
0
980
WISDOMTREE TR
BARCLYS YLD AGGR
97717X511
6
125
SH
DFND
2
0
0
125
WISDOMTREE TR
BLMBG US BULL
97717W471
3
100
SH
DFND
6
0
0
100
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
38
888
SH
DFND
6
0
0
888
WISDOMTREE TR
CHINADIV EX FI
97717X719
37
425
SH
DFND
2
0
0
425
WISDOMTREE TR
CHINADIV EX FI
97717X719
864
10019
SH
DFND
6
0
0
10019
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
7
210
SH
DFND
2
0
0
210
WISDOMTREE TR
DYNAMIC LNG EQ
97717X313
1010
30991
SH
DFND
6
0
0
30991
WISDOMTREE TR
EM LCL DEBT FD
97717X867
9
222
SH
DFND
2
0
0
222
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
130
2875
SH
DFND
1
0
0
2875
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
138
3038
SH
DFND
2
0
0
3038
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
21
461
SH
DFND
6
0
0
461
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
263
5806
SH
DFND
8
0
0
5806
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
17
371
SH
DFND
99
0
0
371
WISDOMTREE TR
EMERG MKTS DIV
97717X214
10
300
SH
DFND
1
0
0
300
WISDOMTREE TR
EMERG MKTS DIV
97717X214
4
125
SH
DFND
2
0
0
125
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
938
17983
SH
DFND
1
0
0
17983
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
76
1461
SH
DFND
2
0
0
1461
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
165
3164
SH
DFND
6
0
0
3164
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
44
850
SH
DFND
8
0
0
850
WISDOMTREE TR
EUR DOMST ECO FD
97717X388
58
1857
SH
DFND
6
0
0
1857
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
3
100
SH
DFND
1
0
0
100
WISDOMTREE TR
EUR HDG SMLCAP
97717X552
12
400
SH
DFND
2
0
0
400
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
27
1000
SH
DFND
2
0
0
1000
WISDOMTREE TR
EURO QTLY DIV GR
97717X610
232
8597
SH
DFND
6
0
0
8597
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
1728
27123
SH
DFND
1
0
0
27123
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
846
13276
SH
DFND
2
0
0
13276
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
314
4926
SH
DFND
6
0
0
4926
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
183
2871
SH
DFND
8
0
0
2871
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
752
11799
SH
DFND
99
0
0
11799
WISDOMTREE TR
EUROPE SMCP DV
97717W869
1813
25691
SH
DFND
1
0
0
25691
WISDOMTREE TR
EUROPE SMCP DV
97717W869
340
4817
SH
DFND
2
0
0
4817
WISDOMTREE TR
EUROPE SMCP DV
97717W869
29
409
SH
DFND
6
0
0
409
WISDOMTREE TR
EUROPE SMCP DV
97717W869
83
1171
SH
DFND
99
0
0
1171
WISDOMTREE TR
FUTRE STRAT FD
97717W125
76
1887
SH
DFND
8
0
0
1887
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
17
524
SH
DFND
1
0
0
524
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
32
1000
SH
DFND
2
0
0
1000
WISDOMTREE TR
GERMANY HEDEQ FD
97717W448
12
371
SH
DFND
6
0
0
371
WISDOMTREE TR
GLB EX US RL EST
97717W331
15
467
SH
DFND
2
0
0
467
WISDOMTREE TR
GLB EX US RL EST
97717W331
270
8283
SH
DFND
6
0
0
8283
WISDOMTREE TR
GLB EX US RL EST
97717W331
76
2330
SH
DFND
8
0
0
2330
WISDOMTREE TR
GLB HIGH DIV FD
97717W877
12
250
SH
DFND
1
0
0
250
WISDOMTREE TR
GLB US QTLY DIV
97717W844
285
4813
SH
DFND
6
0
0
4813
WISDOMTREE TR
GLB US QTLY DIV
97717W844
112
1897
SH
DFND
8
0
0
1897
WISDOMTREE TR
INDIA ERNGS FD
97717W422
5
166
SH
DFND
1
0
0
166
WISDOMTREE TR
INDIA ERNGS FD
97717W422
142
5097
SH
DFND
2
0
0
5097
WISDOMTREE TR
INDIA ERNGS FD
97717W422
436
15674
SH
DFND
6
0
0
15674
WISDOMTREE TR
INDIA ERNGS FD
97717W422
483
17347
SH
DFND
8
0
0
17347
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1
37
SH
DFND
99
0
0
37
WISDOMTREE TR
INTL DIV EX FINL
97717W786
12
282
SH
DFND
1
0
0
282
WISDOMTREE TR
INTL DIV EX FINL
97717W786
201
4642
SH
DFND
6
0
0
4642
WISDOMTREE TR
INTL DIV EX FINL
97717W786
11
248
SH
DFND
8
0
0
248
WISDOMTREE TR
INTL EQUITY FD
97717W703
119
2133
SH
DFND
2
0
0
2133
WISDOMTREE TR
INTL EQUITY FD
97717W703
23
414
SH
DFND
6
0
0
414
WISDOMTREE TR
INTL EQUITY FD
97717W703
22
395
SH
DFND
8
0
0
395
WISDOMTREE TR
INTL LRGCAP DV
97717W794
154
3039
SH
DFND
1
0
0
3039
WISDOMTREE TR
INTL LRGCAP DV
97717W794
155
3067
SH
DFND
2
0
0
3067
WISDOMTREE TR
INTL LRGCAP DV
97717W794
24
480
SH
DFND
6
0
0
480
WISDOMTREE TR
INTL MIDCAP DV
97717W778
50
731
SH
DFND
2
0
0
731
WISDOMTREE TR
INTL MIDCAP DV
97717W778
105
1524
SH
DFND
6
0
0
1524
WISDOMTREE TR
INTL MIDCAP DV
97717W778
397
5755
SH
DFND
8
0
0
5755
WISDOMTREE TR
INTL QULTY DIV
97717X131
278
9070
SH
DFND
6
0
0
9070
WISDOMTREE TR
INTL SMCAP DIV
97717W760
388
5053
SH
DFND
1
0
0
5053
WISDOMTREE TR
INTL SMCAP DIV
97717W760
342
4454
SH
DFND
2
0
0
4454
WISDOMTREE TR
INTL SMCAP DIV
97717W760
124
1617
SH
DFND
6
0
0
1617
WISDOMTREE TR
INTL SMCAP DIV
97717W760
256
3334
SH
DFND
8
0
0
3334
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
7
219
SH
DFND
2
0
0
219
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
11
340
SH
DFND
6
0
0
340
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
78
2466
SH
DFND
99
0
0
2466
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
108
2431
SH
DFND
6
0
0
2431
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
4
100
SH
DFND
8
0
0
100
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
108
1818
SH
DFND
1
0
0
1818
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
583
9828
SH
DFND
2
0
0
9828
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
927
15626
SH
DFND
6
0
0
15626
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
12
200
SH
DFND
8
0
0
200
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
495
8337
SH
DFND
99
0
0
8337
WISDOMTREE TR
JP SMALLCP DIV
97717W836
80
1000
SH
DFND
1
0
0
1000
WISDOMTREE TR
JP SMALLCP DIV
97717W836
123
1524
SH
DFND
2
0
0
1524
WISDOMTREE TR
JP SMALLCP DIV
97717W836
213
2649
SH
DFND
6
0
0
2649
WISDOMTREE TR
JP SMALLCP DIV
97717W836
100
1248
SH
DFND
99
0
0
1248
WISDOMTREE TR
NEGT DUR HIG YLD
97717W398
3
159
SH
DFND
6
0
0
159
WISDOMTREE TR
US DIVID EX FNCL
97717W406
37
415
SH
DFND
1
0
0
415
WISDOMTREE TR
US DIVID EX FNCL
97717W406
66
752
SH
DFND
2
0
0
752
WISDOMTREE TR
US DIVID EX FNCL
97717W406
142
1602
SH
DFND
6
0
0
1602
WISDOMTREE TR
US DIVID EX FNCL
97717W406
890
10072
SH
DFND
8
0
0
10072
WISDOMTREE TR
US DIVID EX FNCL
97717W406
55
625
SH
DFND
99
0
0
625
WISDOMTREE TR
US EARNINGS 500
97717W588
236
7591
SH
DFND
1
0
0
7591
WISDOMTREE TR
US EARNINGS 500
97717W588
9
300
SH
DFND
2
0
0
300
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
134
1842
SH
DFND
1
0
0
1842
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
138
1898
SH
DFND
2
0
0
1898
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
3
35
SH
DFND
6
0
0
35
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
503
6911
SH
DFND
8
0
0
6911
WISDOMTREE TR
US LARGECAP DIVD
97717W307
953
10346
SH
DFND
1
0
0
10346
WISDOMTREE TR
US LARGECAP DIVD
97717W307
40
430
SH
DFND
2
0
0
430
WISDOMTREE TR
US LARGECAP DIVD
97717W307
1697
18422
SH
DFND
6
0
0
18422
WISDOMTREE TR
US LARGECAP DIVD
97717W307
25
270
SH
DFND
8
0
0
270
WISDOMTREE TR
US LARGECAP DIVD
97717W307
31
337
SH
DFND
99
0
0
337
WISDOMTREE TR
US MIDCAP DIVID
97717W505
399
11323
SH
DFND
1
0
0
11323
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1101
31184
SH
DFND
2
0
0
31184
WISDOMTREE TR
US MIDCAP DIVID
97717W505
4554
129082
SH
DFND
6
0
0
129082
WISDOMTREE TR
US MIDCAP DIVID
97717W505
457
12957
SH
DFND
8
0
0
12957
WISDOMTREE TR
US MIDCAP DIVID
97717W505
238
6744
SH
DFND
99
0
0
6744
WISDOMTREE TR
US MIDCP EARNING
97717W570
318
8021
SH
DFND
1
0
0
8021
WISDOMTREE TR
US MIDCP EARNING
97717W570
562
14166
SH
DFND
2
0
0
14166
WISDOMTREE TR
US MIDCP EARNING
97717W570
465
11697
SH
DFND
6
0
0
11697
WISDOMTREE TR
US MIDCP EARNING
97717W570
854
21517
SH
DFND
8
0
0
21517
WISDOMTREE TR
US MIDCP EARNING
97717W570
386
9726
SH
DFND
99
0
0
9726
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
41
500
SH
DFND
1
0
0
500
WISDOMTREE TR
US QTLY DIV GRT
97717X669
88
2128
SH
DFND
1
0
0
2128
WISDOMTREE TR
US QTLY DIV GRT
97717X669
366
8844
SH
DFND
2
0
0
8844
WISDOMTREE TR
US QTLY DIV GRT
97717X669
220
5320
SH
DFND
8
0
0
5320
WISDOMTREE TR
US QTLY DIV GRT
97717X669
353
8523
SH
DFND
99
0
0
8523
WISDOMTREE TR
US S CAP QTY DIV
97717X651
124
3475
SH
DFND
1
0
0
3475
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1509
51939
SH
DFND
1
0
0
51939
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
276
9496
SH
DFND
2
0
0
9496
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
62
2127
SH
DFND
6
0
0
2127
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
903
31093
SH
DFND
8
0
0
31093
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
278
9573
SH
DFND
99
0
0
9573
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
672
18544
SH
DFND
1
0
0
18544
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
77
2118
SH
DFND
8
0
0
2118
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
90
2480
SH
DFND
99
0
0
2480
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
9
100
SH
DFND
1
0
0
100
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
132
1419
SH
DFND
6
0
0
1419
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
443
4767
SH
DFND
8
0
0
4767
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
81
873
SH
DFND
99
0
0
873
WIX COM LTD
SHS
M98068105
9
150
SH
DFND
6
0
0
150
WIX COM LTD
SHS
M98068105
1
17
SH
DFND
99
0
0
17
WMIH CORP
COM
92936P100
0
10
SH
DFND
2
0
0
10
WMIH CORP
COM
92936P100
0
10
SH
DFND
6
0
0
10
WMIH CORP
COM
92936P100
0
2
SH
DFND
8
0
0
2
WNS HOLDINGS LTD
SPON ADR
92932M101
0
8
SH
DFND
2
0
0
8
WNS HOLDINGS LTD
SPON ADR
92932M101
230
5744
SH
DFND
6
0
0
5744
WNS HOLDINGS LTD
SPON ADR
92932M101
34
845
SH
DFND
99
0
0
845
WOLVERINE WORLD WIDE INC
COM
978097103
15
455
SH
DFND
2
0
0
455
WOLVERINE WORLD WIDE INC
COM
978097103
41
1277
SH
DFND
99
0
0
1277
WOODWARD INC
COM
980745103
53
695
SH
DFND
1
0
0
695
WOODWARD INC
COM
980745103
15
202
SH
DFND
2
0
0
202
WOODWARD INC
COM
980745103
4
56
SH
DFND
6
0
0
56
WOODWARD INC
COM
980745103
2
23
SH
DFND
8
0
0
23
WOODWARD INC
COM
980745103
94
1226
SH
DFND
99
0
0
1226
WOORI BK
ADR
98105T104
21
467
SH
DFND
99
0
0
467
WORKDAY INC
CL A
98138H101
16
159
SH
DFND
1
0
0
159
WORKDAY INC
CL A
98138H101
7
69
SH
DFND
2
0
0
69
WORKDAY INC
CL A
98138H101
125
1228
SH
DFND
6
0
0
1228
WORKDAY INC
CL A
98138H101
12
121
SH
DFND
8
0
0
121
WORKDAY INC
CL A
98138H101
80
790
SH
DFND
99
0
0
790
WORKHORSE GROUP INC
COM NEW
98138J206
4
1706
SH
DFND
1
0
0
1706
WORKHORSE GROUP INC
COM NEW
98138J206
3
1300
SH
DFND
6
0
0
1300
WORKHORSE GROUP INC
COM NEW
98138J206
32
12600
SH
DFND
8
0
0
12600
WORLD ACCEP CORP DEL
COM
981419104
9
115
SH
DFND
2
0
0
115
WORLD FUEL SVCS CORP
COM
981475106
4
145
SH
DFND
2
0
0
145
WORLD FUEL SVCS CORP
COM
981475106
1
27
SH
DFND
6
0
0
27
WORLD FUEL SVCS CORP
COM
981475106
10
373
SH
DFND
99
0
0
373
WORLD WRESTLING ENTMT INC
CL A
98156Q108
67
2200
SH
DFND
2
0
0
2200
WORLD WRESTLING ENTMT INC
CL A
98156Q108
6
185
SH
DFND
99
0
0
185
WORTHINGTON INDS INC
COM
981811102
31
698
SH
DFND
1
0
0
698
WORTHINGTON INDS INC
COM
981811102
27
621
SH
DFND
99
0
0
621
WPP PLC NEW
ADR
92937A102
24
266
SH
DFND
1
0
0
266
WPP PLC NEW
ADR
92937A102
244
2690
SH
DFND
2
0
0
2690
WPP PLC NEW
ADR
92937A102
9
98
SH
DFND
6
0
0
98
WPP PLC NEW
ADR
92937A102
305
3366
SH
DFND
99
0
0
3366
WPX ENERGY INC
COM
98212B103
15
1082
SH
DFND
1
0
0
1082
WPX ENERGY INC
COM
98212B103
2
169
SH
DFND
2
0
0
169
WPX ENERGY INC
COM
98212B103
3
216
SH
DFND
6
0
0
216
WPX ENERGY INC
COM
98212B103
1
68
SH
DFND
8
0
0
68
WPX ENERGY INC
COM
98212B103
3
247
SH
DFND
99
0
0
247
WPX ENERGY INC
PFD SER A CV
98212B202
4
68
SH
DFND
1
0
0
68
WPX ENERGY INC
PFD SER A CV
98212B202
2
27
SH
DFND
6
0
0
27
WPX ENERGY INC
PFD SER A CV
98212B202
1
17
SH
DFND
99
0
0
17
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
7
300
SH
DFND
6
0
0
300
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
21
938
SH
DFND
99
0
0
938
WSFS FINL CORP
COM
929328102
2
37
SH
DFND
99
0
0
37
WYNDHAM WORLDWIDE CORP
COM
98310W108
8
67
SH
DFND
1
0
0
67
WYNDHAM WORLDWIDE CORP
COM
98310W108
8
72
SH
DFND
2
0
0
72
WYNDHAM WORLDWIDE CORP
COM
98310W108
3
26
SH
DFND
6
0
0
26
WYNDHAM WORLDWIDE CORP
COM
98310W108
11
97
SH
DFND
8
0
0
97
WYNDHAM WORLDWIDE CORP
COM
98310W108
208
1794
SH
DFND
99
0
0
1794
WYNN RESORTS LTD
COM
983134107
853
5058
SH
DFND
1
0
0
5058
WYNN RESORTS LTD
COM
983134107
538
3190
SH
DFND
2
0
0
3190
WYNN RESORTS LTD
COM
983134107
195
1156
SH
DFND
6
0
0
1156
WYNN RESORTS LTD
COM
983134107
17
102
SH
DFND
8
0
0
102
WYNN RESORTS LTD
COM
983134107
1737
10304
SH
DFND
99
0
0
10304
XCEL ENERGY INC
COM
98389B100
358
7443
SH
DFND
1
0
0
7443
XCEL ENERGY INC
COM
98389B100
2807
58363
SH
DFND
2
0
0
58363
XCEL ENERGY INC
COM
98389B100
59
1229
SH
DFND
6
0
0
1229
XCEL ENERGY INC
COM
98389B100
851
17680
SH
DFND
8
0
0
17680
XCEL ENERGY INC
COM
98389B100
526
10943
SH
DFND
99
0
0
10943
XCERRA CORP
COM
98400J108
7
742
SH
DFND
99
0
0
742
XENCOR INC
COM
98401F105
2
100
SH
DFND
1
0
0
100
XENIA HOTELS & RESORTS INC
COM
984017103
91
4236
SH
DFND
1
0
0
4236
XENIA HOTELS & RESORTS INC
COM
984017103
1055
48844
SH
DFND
2
0
0
48844
XENIA HOTELS & RESORTS INC
COM
984017103
755
34980
SH
DFND
6
0
0
34980
XENIA HOTELS & RESORTS INC
COM
984017103
9
401
SH
DFND
99
0
0
401
XENITH BANKSHARES INC NEW
COM NEW
984102202
2
60
SH
DFND
1
0
0
60
XENITH BANKSHARES INC NEW
COM NEW
984102202
546
16150
SH
DFND
8
0
0
16150
XEROX CORP
COM NEW
984121608
46
1584
SH
DFND
1
0
0
1584
XEROX CORP
COM NEW
984121608
154
5250
SH
DFND
2
0
0
5250
XEROX CORP
COM NEW
984121608
29
982
SH
DFND
6
0
0
982
XEROX CORP
COM NEW
984121608
1
32
SH
DFND
8
0
0
32
XEROX CORP
COM NEW
984121608
506
17372
SH
DFND
99
0
0
17372
XILINX INC
COM
983919101
110
1631
SH
DFND
1
0
0
1631
XILINX INC
COM
983919101
94
1396
SH
DFND
2
0
0
1396
XILINX INC
COM
983919101
17
253
SH
DFND
6
0
0
253
XILINX INC
COM
983919101
269
3992
SH
DFND
99
0
0
3992
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
26
3745
SH
DFND
1
0
0
3745
XL GROUP LTD
COM
G98294104
26
737
SH
DFND
1
0
0
737
XL GROUP LTD
COM
G98294104
31
880
SH
DFND
2
0
0
880
XL GROUP LTD
COM
G98294104
9
250
SH
DFND
6
0
0
250
XL GROUP LTD
COM
G98294104
119
3390
SH
DFND
99
0
0
3390
XOMA CORP DEL
COM NEW
98419J206
2
50
SH
DFND
1
0
0
50
XOMA CORP DEL
COM NEW
98419J206
82
2300
SH
DFND
2
0
0
2300
XOMA CORP DEL
COM NEW
98419J206
0
1
SH
DFND
6
0
0
1
XPERI CORP
COM
98421B100
5
211
SH
DFND
8
0
0
211
XPERI CORP
COM
98421B100
3
125
SH
DFND
99
0
0
125
XPO LOGISTICS INC
COM
983793100
151
1647
SH
DFND
1
0
0
1647
XPO LOGISTICS INC
COM
983793100
27
300
SH
DFND
2
0
0
300
XPO LOGISTICS INC
COM
983793100
24
260
SH
DFND
6
0
0
260
XPO LOGISTICS INC
COM
983793100
85
928
SH
DFND
99
0
0
928
XUNLEI LTD
SPONSORED ADR
98419E108
5
300
SH
DFND
1
0
0
300
XYLEM INC
COM
98419M100
100
1459
SH
DFND
1
0
0
1459
XYLEM INC
COM
98419M100
66
970
SH
DFND
2
0
0
970
XYLEM INC
COM
98419M100
10
153
SH
DFND
6
0
0
153
XYLEM INC
COM
98419M100
44
641
SH
DFND
8
0
0
641
XYLEM INC
COM
98419M100
77
1125
SH
DFND
99
0
0
1125
YAHOO INC
NOTE 12/0
984332AF3
11
8
PRN
DFND
1
0
0
8
YAHOO INC
NOTE 12/0
984332AF3
4
3
PRN
DFND
6
0
0
3
YAHOO INC
NOTE 12/0
984332AF3
3
2
PRN
DFND
99
0
0
2
YAMANA GOLD INC
COM
98462Y100
25
7965
SH
DFND
1
0
0
7965
YAMANA GOLD INC
COM
98462Y100
98
31445
SH
DFND
2
0
0
31445
YAMANA GOLD INC
COM
98462Y100
21
6850
SH
DFND
6
0
0
6850
YAMANA GOLD INC
COM
98462Y100
2
531
SH
DFND
8
0
0
531
YANDEX N V
SHS CLASS A
N97284108
2
65
SH
DFND
1
0
0
65
YANDEX N V
SHS CLASS A
N97284108
9
274
SH
DFND
2
0
0
274
YANDEX N V
SHS CLASS A
N97284108
8
231
SH
DFND
6
0
0
231
YANDEX N V
SHS CLASS A
N97284108
15
450
SH
DFND
8
0
0
450
YANDEX N V
SHS CLASS A
N97284108
1083
33065
SH
DFND
99
0
0
33065
YELP INC
CL A
985817105
14
337
SH
DFND
1
0
0
337
YELP INC
CL A
985817105
8
200
SH
DFND
2
0
0
200
YELP INC
CL A
985817105
28
670
SH
DFND
8
0
0
670
YEXT INC
COM
98585N106
0
25
SH
DFND
2
0
0
25
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
33
SH
DFND
6
0
0
33
YINTECH INVT HLDGS LTD
SPONSORED ADR
98585M108
11
1145
SH
DFND
99
0
0
1145
YIRENDAI LTD
SPONSORED ADR
98585L100
9
200
SH
DFND
99
0
0
200
YORK WTR CO
COM
987184108
10
300
SH
DFND
1
0
0
300
YORK WTR CO
COM
987184108
12
350
SH
DFND
2
0
0
350
YOUNGEVITY INTL INC
COM NEW
987537206
3
625
SH
DFND
1
0
0
625
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
3
150
SH
DFND
1
0
0
150
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
0
8
SH
DFND
2
0
0
8
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
16
696
SH
DFND
99
0
0
696
YRC WORLDWIDE INC
COM PAR $.01
984249607
0
5
SH
DFND
1
0
0
5
YUM BRANDS INC
COM
988498101
1128
13818
SH
DFND
1
0
0
13818
YUM BRANDS INC
COM
988498101
183
2242
SH
DFND
2
0
0
2242
YUM BRANDS INC
COM
988498101
566
6930
SH
DFND
6
0
0
6930
YUM BRANDS INC
COM
988498101
306
3743
SH
DFND
8
0
0
3743
YUM BRANDS INC
COM
988498101
616
7554
SH
DFND
99
0
0
7554
YUM CHINA HLDGS INC
COM
98850P109
157
3912
SH
DFND
1
0
0
3912
YUM CHINA HLDGS INC
COM
98850P109
136
3410
SH
DFND
2
0
0
3410
YUM CHINA HLDGS INC
COM
98850P109
282
7050
SH
DFND
6
0
0
7050
YUM CHINA HLDGS INC
COM
98850P109
106
2653
SH
DFND
8
0
0
2653
YUM CHINA HLDGS INC
COM
98850P109
266
6645
SH
DFND
99
0
0
6645
YY INC
ADS REPCOM CLA
98426T106
11
100
SH
DFND
1
0
0
100
YY INC
ADS REPCOM CLA
98426T106
299
2649
SH
DFND
2
0
0
2649
YY INC
ADS REPCOM CLA
98426T106
519
4591
SH
DFND
6
0
0
4591
YY INC
ADS REPCOM CLA
98426T106
8
75
SH
DFND
8
0
0
75
YY INC
ADS REPCOM CLA
98426T106
52
454
SH
DFND
99
0
0
454
ZAGG INC
COM
98884U108
7
393
SH
DFND
2
0
0
393
ZAGG INC
COM
98884U108
53
2895
SH
DFND
6
0
0
2895
ZAGG INC
COM
98884U108
7
399
SH
DFND
99
0
0
399
ZAYO GROUP HLDGS INC
COM
98919V105
4
100
SH
DFND
1
0
0
100
ZAYO GROUP HLDGS INC
COM
98919V105
31
837
SH
DFND
99
0
0
837
ZEBRA TECHNOLOGIES CORP
CL A
989207105
30
290
SH
DFND
1
0
0
290
ZEBRA TECHNOLOGIES CORP
CL A
989207105
27
257
SH
DFND
2
0
0
257
ZEBRA TECHNOLOGIES CORP
CL A
989207105
134
1292
SH
DFND
99
0
0
1292
ZEDGE INC
CL B
98923T104
1
200
SH
DFND
8
0
0
200
ZENDESK INC
COM
98936J101
6
170
SH
DFND
1
0
0
170
ZENDESK INC
COM
98936J101
0
1
SH
DFND
2
0
0
1
ZENDESK INC
COM
98936J101
10
299
SH
DFND
6
0
0
299
ZENDESK INC
COM
98936J101
2
50
SH
DFND
8
0
0
50
ZENDESK INC
COM
98936J101
91
2694
SH
DFND
99
0
0
2694
ZILLOW GROUP INC
CL A
98954M101
4
100
SH
DFND
2
0
0
100
ZILLOW GROUP INC
CL A
98954M101
4
100
SH
DFND
6
0
0
100
ZILLOW GROUP INC
CL A
98954M101
18
450
SH
DFND
8
0
0
450
ZILLOW GROUP INC
CL C CAP STK
98954M200
8
200
SH
DFND
2
0
0
200
ZILLOW GROUP INC
CL C CAP STK
98954M200
144
3508
SH
DFND
6
0
0
3508
ZIMMER BIOMET HLDGS INC
COM
98956P102
205
1701
SH
DFND
1
0
0
1701
ZIMMER BIOMET HLDGS INC
COM
98956P102
356
2952
SH
DFND
2
0
0
2952
ZIMMER BIOMET HLDGS INC
COM
98956P102
99
819
SH
DFND
6
0
0
819
ZIMMER BIOMET HLDGS INC
COM
98956P102
57
471
SH
DFND
8
0
0
471
ZIMMER BIOMET HLDGS INC
COM
98956P102
198
1635
SH
DFND
99
0
0
1635
ZION OIL & GAS INC
COM
989696109
71
33091
SH
DFND
2
0
0
33091
ZION OIL & GAS INC
COM
989696109
3
1195
SH
DFND
6
0
0
1195
ZION OIL & GAS INC
COM
989696109
0
25
SH
DFND
8
0
0
25
ZIONS BANCORPORATION
COM
989701107
51
1011
SH
DFND
1
0
0
1011
ZIONS BANCORPORATION
COM
989701107
5
104
SH
DFND
2
0
0
104
ZIONS BANCORPORATION
COM
989701107
4
78
SH
DFND
6
0
0
78
ZIONS BANCORPORATION
COM
989701107
5
100
SH
DFND
8
0
0
100
ZIONS BANCORPORATION
COM
989701107
149
2940
SH
DFND
99
0
0
2940
ZIOPHARM ONCOLOGY INC
COM
98973P101
22
5136
SH
DFND
1
0
0
5136
ZIOPHARM ONCOLOGY INC
COM
98973P101
12
2881
SH
DFND
2
0
0
2881
ZIX CORP
COM
98974P100
3
799
SH
DFND
6
0
0
799
ZOES KITCHEN INC
COM
98979J109
22
1300
SH
DFND
2
0
0
1300
ZOES KITCHEN INC
COM
98979J109
1
80
SH
DFND
6
0
0
80
ZOETIS INC
CL A
98978V103
110
1521
SH
DFND
1
0
0
1521
ZOETIS INC
CL A
98978V103
61
850
SH
DFND
2
0
0
850
ZOETIS INC
CL A
98978V103
635
8814
SH
DFND
6
0
0
8814
ZOETIS INC
CL A
98978V103
58
807
SH
DFND
8
0
0
807
ZOETIS INC
CL A
98978V103
1293
17948
SH
DFND
99
0
0
17948
ZOGENIX INC
COM NEW
98978L204
4
100
SH
DFND
6
0
0
100
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
27
1729
SH
DFND
99
0
0
1729
ZUMIEZ INC
COM
989817101
2
100
SH
DFND
8
0
0
100
ZYMEWORKS INC
COM
98985W102
2
300
SH
DFND
8
0
0
300
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
13
1031
SH
DFND
2
0
0
1031
ZYNGA INC
CL A
98986T108
9
2250
SH
DFND
2
0
0
2250
ZYNGA INC
CL A
98986T108
20
5136
SH
DFND
99
0
0
5136