The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 17 300 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 13 987 SH   DFND 1 0 0 0
3M CO COM 88579Y101 28,403 135,318 SH   DFND 1 69,372 0 0
51JOB INC SP ADR REP COM 316827104 2 30 SH   DFND 1 0 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 27 1,807 SH   DFND 1 0 0 0
AAON INC COM PAR $0.004 000360206 3 82 SH   DFND 1 0 0 0
ABAXIS INC COM 002567105 10 218 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 97 3,916 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100 7,441 139,414 SH   DFND 1 14,330 0 0
ABBVIE INC COM 00287Y109 10,260 115,456 SH   DFND 1 16,849 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 200 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1,637 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 1,685 9,994 SH   DFND 1 0 0 0
ABM INDS INC COM 000957100 6 144 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,552 107,733 SH   DFND 1 74,669 0 0
ACCO BRANDS CORP COM 00081T108 0 30 SH   DFND 1 0 0 0
ACETO CORP COM 004446100 1 100 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 541 8,390 SH   DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 4 21 SH   DFND 1 0 0 0
ACUSHNET HOLDINGS CORP COM 005098108 2 101 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105 1,187 60,421 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 297 3,537 SH   DFND 1 282 0 0
ADOBE SYS INC COM 00724F101 1,143 7,667 SH   DFND 1 2,042 0 0
ADTALEM GLOBAL ED INC COM 00737L103 13 350 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 154 1,556 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 9 108 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 468 36,727 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101 10 241 SH   DFND 1 46 0 0
ADVAXIS INC COM NEW 007624208 21 5,000 SH   DFND 1 0 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 2 337 SH   DFND 1 0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 73 4,500 SH   DFND 1 0 0 0
AECOM COM 00766T100 12 326 SH   DFND 1 326 0 0
AEGON N V NY REGISTRY SH 007924103 34 5,929 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 17 334 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 98 1,815 SH   DFND 1 0 0 0
AES CORP COM 00130H105 29 2,690 SH   DFND 1 588 0 0
AETNA INC NEW COM 00817Y108 1,403 8,828 SH   DFND 1 1,651 0 0
AFFILIATED MANAGERS GROUP COM 008252108 119 626 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 4,991 61,324 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 43 664 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104 11 508 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 32 709 SH   DFND 1 0 0 0
AGREE REALTY CORP COM 008492100 1 16 SH   DFND 1 0 0 0
AGRIUM INC COM 008916108 19 179 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 846 5,592 SH   DFND 1 519 0 0
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 65 1,342 SH   DFND 1 0 0 0
AKORN INC COM 009728106 22 659 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 105 1,372 SH   DFND 1 1,050 0 0
ALBANY INTL CORP CL A 012348108 1 13 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 139 1,021 SH   DFND 1 316 0 0
ALCOA CORP COM 013872106 60 1,292 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 69 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 467 3,322 SH   DFND 1 246 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,167 53,081 SH   DFND 1 376 0 0
ALIGN TECHNOLOGY INC COM 016255101 569 3,054 SH   DFND 1 2,817 0 0
ALKERMES PLC SHS G01767105 15 300 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1,218 SH   DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 223 2,584 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 3,394 16,562 SH   DFND 1 284 0 0
ALLETE INC COM NEW 018522300 17 216 SH   DFND 1 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 140 10,143 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 18 80 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 144 11,011 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 51 2,095 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 338 24,215 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 326 7,849 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 269 20,042 SH   DFND 1 0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 14 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 6 401 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 684 7,444 SH   DFND 1 0 0 0
ALLY FINL INC COM 02005N100 48 1,971 SH   DFND 1 859 0 0
ALPHA ARCHITECT ETF TR VALUESHS US QUNT 02072L102 2 84 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 45,695 46,928 SH   DFND 1 31,588 0 0
ALPHABET INC CAP STK CL C 02079K107 15,056 15,696 SH   DFND 1 2,035 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 33 3,093 SH   DFND 1 0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 84 9,288 SH   DFND 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 41 3,661 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 692 15,705 SH   DFND 1 0 0 0
ALTABA INC COM 021346101 481 7,254 SH   DFND 1 0 0 0
ALTIMMUNE INC COM 02155H101 16 6,861 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 17,459 275,280 SH   DFND 1 12,419 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106 47,217 49,116 SH   DFND 1 19,478 0 0
AMBEV SA SPONSORED ADR 02319V103 610 92,634 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 30 512 SH   DFND 1 0 0 0
AMDOCS LTD SHS G02602103 116 1,794 SH   DFND 1 259 0 0
AMERCO COM 023586100 66 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 352 6,086 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41 2,328 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 37 2,111 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 514 10,832 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 97 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 31 2,180 SH   DFND 1 0 0 0
AMERICAN ELEC PWR INC COM 025537101 3,654 52,024 SH   DFND 1 428 0 0
AMERICAN EXPRESS CO COM 025816109 3,511 38,823 SH   DFND 1 1,014 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 85 825 SH   DFND 1 0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1 50 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 161 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 611 9,962 SH   DFND 1 268 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 74 SH   DFND 1 0 0 0
AMERICAN SOFTWARE INC CL A 029683109 2 200 SH   DFND 1 0 0 0
AMERICAN STS WTR CO COM 029899101 10 202 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,567 11,458 SH   DFND 1 514 0 0
AMERICAN VANGUARD CORP COM 030371108 7 300 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 212 2,619 SH   DFND 1 0 0 0
AMERICAS SILVER CORP COM NEW 03063L705 0 75 SH   DFND 1 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 99 2,192 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 561 3,782 SH   DFND 1 291 0 0
AMERIS BANCORP COM 03076K108 240 5,000 SH   DFND 1 5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 479 5,791 SH   DFND 1 0 0 0
AMETEK INC NEW COM 031100100 47 717 SH   DFND 1 112 0 0
AMGEN INC COM 031162100 20,946 112,341 SH   DFND 1 61,335 0 0
AMPHENOL CORP NEW CL A 032095101 89 1,055 SH   DFND 1 110 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 7 8,000 SH   DFND 1 0 0 0
AMTRUST FINL SVCS INC COM 032359309 2 153 SH   DFND 1 0 0 0
ANADARKO PETE CORP COM 032511107 332 6,795 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 1,052 12,211 SH   DFND 1 0 0 0
ANDEAVOR COM 03349M105 851 8,250 SH   DFND 1 4,348 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 13 259 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,467 96,122 SH   DFND 1 77,035 0 0
ANIXTER INTL INC COM 035290105 65 769 SH   DFND 1 0 0 0
ANNALY CAP MGMT INC COM 035710409 255 20,918 SH   DFND 1 0 0 0
ANSYS INC COM 03662Q105 61 495 SH   DFND 1 0 0 0
ANTERO RES CORP COM 03674X106 3 166 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 1,985 10,448 SH   DFND 1 165 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 12 2,000 SH   DFND 1 0 0 0
AON PLC SHS CL A G0408V102 843 5,766 SH   DFND 1 0 0 0
APACHE CORP COM 037411105 281 6,137 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 92 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 26 1,544 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 9,771 SH   DFND 1 0 0 0
APPLE INC COM 037833100 96,054 623,236 SH   DFND 1 197,675 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1 22 SH   DFND 1 0 0 0
APPLIED MATLS INC COM 038222105 12,746 244,710 SH   DFND 1 212,872 0 0
APTARGROUP INC COM 038336103 25 293 SH   DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 3 103 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 224 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 150 1,519 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 919 21,612 SH   DFND 1 6,042 0 0
ARCONIC INC COM 03965L100 479 19,261 SH   DFND 1 0 0 0
ARES CAP CORP COM 04010L103 31 1,879 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 59 311 SH   DFND 1 0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 9 337 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 7 127 SH   DFND 1 0 0 0
ARRIS INTL INC SHS G0551A103 22 784 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 92 1,138 SH   DFND 1 0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 5 255 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 153 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2 35 SH   DFND 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 66 383 SH   DFND 1 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 0 8 SH   DFND 1 0 0 0
ASPEN TECHNOLOGY INC COM 045327103 12 199 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 29 1,200 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 32 335 SH   DFND 1 317 0 0
ASTORIA FINL CORP COM 046265104 13 600 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 729 21,524 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 16,714 426,668 SH   DFND 1 8,740 0 0
ATHENAHEALTH INC COM 04685W103 27 219 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 66 782 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 63 557 SH   DFND 1 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30 506 SH   DFND 1 0 0 0
AUTOLIV INC COM 052800109 4 34 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,299 21,029 SH   DFND 1 5,139 0 0
AUTOZONE INC COM 053332102 5,804 9,753 SH   DFND 1 8,752 0 0
AVALONBAY CMNTYS INC COM 053484101 20 113 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103 11 230 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 857 8,717 SH   DFND 1 6,378 0 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1 70 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 0
AVNET INC COM 053807103 19 481 SH   DFND 1 0 0 0
AVON PRODS INC COM 054303102 7 3,027 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108 13 453 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 124 SH   DFND 1 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 23 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 138 4,333 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,471 5,940 SH   DFND 1 0 0 0
BAKER HUGHES A GE CO CL A 05722G100 30 825 SH   DFND 1 0 0 0
BALL CORP COM 058498106 158 3,821 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 7,581 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 142 20,420 SH   DFND 1 0 0 0
BANCORPSOUTH INC COM 059692103 65 2,019 SH   DFND 1 0 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 11 800 SH   DFND 1 0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 20 15 SH   DFND 1 0 0 0
BANK AMER CORP COM 060505104 7,600 299,941 SH   DFND 1 15,693 0 0
BANK HAWAII CORP COM 062540109 80 964 SH   DFND 1 0 0 0
BANK MONTREAL QUE COM 063671101 855 11,295 SH   DFND 1 0 0 0
BANK N S HALIFAX COM 064149107 388 6,041 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,855 261,315 SH   DFND 1 230,216 0 0
BANK OF THE OZARKS COM 063904106 77 1,607 SH   DFND 1 0 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 80 3,000 SH   DFND 1 0 0 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 169 5,400 SH   DFND 1 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 4 180 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 376 36,370 SH   DFND 1 0 0 0
BARD C R INC COM 067383109 85 266 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107 136 8,600 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 0 1 SH   DFND 1 0 0 0
BARNES GROUP INC COM 067806109 3 43 SH   DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 96 5,965 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 3,529 56,238 SH   DFND 1 9,770 0 0
BAYTEX ENERGY CORP COM 07317Q105 3 961 SH   DFND 1 0 0 0
BB&T CORP COM 054937107 1,608 34,256 SH   DFND 1 0 0 0
BCB BANCORP INC COM 055298103 22 1,549 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 189 4,036 SH   DFND 1 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 8 165 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 9,865 50,343 SH   DFND 1 41,968 0 0
BED BATH & BEYOND INC COM 075896100 47 1,995 SH   DFND 1 1,416 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 0 5 SH   DFND 1 0 0 0
BEMIS INC COM 081437105 180 3,939 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 35 1,017 SH   DFND 1 0 0 0
BENEFICIAL BANCORP INC COM 08171T102 946 57,000 SH   DFND 1 57,000 0 0
BERKLEY W R CORP COM 084423102 68 1,013 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,022 11 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58,849 321,012 SH   DFND 1 116,129 0 0
BEST BUY INC COM 086516101 196 3,448 SH   DFND 1 124 0 0
BGC PARTNERS INC CL A 05541T101 3 202 SH   DFND 1 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 36 888 SH   DFND 1 0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 58 1,651 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103 13 248 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 9,439 30,149 SH   DFND 1 22,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 553 SH   DFND 1 0 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH   DFND 1 0 0 0
BIOVERATIV INC COM 09075E100 31 537 SH   DFND 1 3 0 0
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 0 4 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100 135 1,537 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 20 1,806 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,278 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 356 25,292 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 16 1,402 SH   DFND 1 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 1,817 133,916 SH   DFND 1 25,000 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,488 127,541 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 135 9,806 SH   DFND 1 0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 41 2,620 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 257 28,303 SH   DFND 1 0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 24 1,771 SH   DFND 1 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 17 SH   DFND 1 0 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 161 10,705 SH   DFND 1 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 26 1,823 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 38 2,700 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 15,909 35,576 SH   DFND 1 29,452 0 0
BLACKROCK INCOME TR INC COM 09247F100 40 6,425 SH   DFND 1 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 355 23,703 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 81 6,707 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,081 129,188 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 908 48,547 SH   DFND 1 0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 84 3,694 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 64 4,181 SH   DFND 1 0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 11 803 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 59 3,904 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 124 7,949 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 753 51,229 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 10 811 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 162 10,307 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 181 12,205 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 596 42,801 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 42 2,835 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 104 6,006 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 164 10,594 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 536 55,297 SH   DFND 1 0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 279 20,896 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 95 6,161 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 161 10,450 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 110 7,305 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD INVST FD COM 09254R104 48 3,165 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 160 11,157 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 700 SH   DFND 1 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 129 5,503 SH   DFND 1 0 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 15 700 SH   DFND 1 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 956 28,662 SH   DFND 1 0 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2 100 SH   DFND 1 0 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 32 1,992 SH   DFND 1 0 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 10 300 SH   DFND 1 0 0 0
BLOCK H & R INC COM 093671105 60 2,243 SH   DFND 1 1,239 0 0
BLOOMIN BRANDS INC COM 094235108 270 15,347 SH   DFND 1 0 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 32 1,117 SH   DFND 1 0 0 0
BLUE CAP REINS HLDGS LTD COM G1190F107 16 1,000 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 80 SH   DFND 1 0 0 0
BOEING CO COM 097023105 17,945 70,582 SH   DFND 1 2,933 0 0
BOK FINL CORP COM NEW 05561Q201 4 50 SH   DFND 1 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 48 SH   DFND 1 0 0 0
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IDEX CORP COM 45167R104 7 60 SH   DFND 1 0 0 0
IDEXX LABS INC COM 45168D104 25 162 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105 7 152 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,136 21,192 SH   DFND 1 59 0 0
ILLUMINA INC COM 452327109 142 715 SH   DFND 1 0 0 0
IMAX CORP COM 45245E109 0 10 SH   DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101 0 11 SH   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 6 190 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102 8 68 SH   DFND 1 0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 1 55 SH   DFND 1 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 4 130 SH   DFND 1 0 0 0
INDIA FD INC COM 454089103 82 3,064 SH   DFND 1 0 0 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 8 119 SH   DFND 1 0 0 0
INFINERA CORPORATION COM 45667G103 4 500 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 53 3,604 SH   DFND 1 0 0 0
ING GROEP N V SPONSORED ADR 456837103 57 3,089 SH   DFND 1 0 0 0
INGERSOLL-RAND PLC SHS G47791101 995 11,151 SH   DFND 1 74 0 0
INGEVITY CORP COM 45688C107 1 13 SH   DFND 1 0 0 0
INGREDION INC COM 457187102 30 251 SH   DFND 1 103 0 0
INNOPHOS HOLDINGS INC COM 45774N108 0 8 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 138 21,800 SH   DFND 1 0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 72 3,604 SH   DFND 1 0 0 0
INSIGNIA SYS INC COM 45765Y105 13 12,168 SH   DFND 1 0 0 0
INSPERITY INC COM 45778Q107 1 6 SH   DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109 84 1,640 SH   DFND 1 0 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 40 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 8,306 218,117 SH   DFND 1 45,904 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3 2,000 SH   DFND 1 0 0 0
INTER PARFUMS INC COM 458334109 2 43 SH   DFND 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 148 SH   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 87 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361 5,258 SH   DFND 1 381 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 34 645 SH   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 16 212 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,208 49,681 SH   DFND 1 2,889 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 71 492 SH   DFND 1 207 0 0
INTERPUBLIC GROUP COS INC COM 460690100 48 2,318 SH   DFND 1 0 0 0
INTL PAPER CO COM 460146103 432 7,602 SH   DFND 1 301 0 0
INTREPID POTASH INC COM 46121Y102 9 2,000 SH   DFND 1 0 0 0
INTUIT COM 461202103 369 2,594 SH   DFND 1 335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 278 266 SH   DFND 1 0 0 0
INVACARE CORP COM 461203101 0 25 SH   DFND 1 0 0 0
INVENTURE FOODS INC COM 461212102 5 1,000 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 30 2,600 SH   DFND 1 0 0 0
INVESCO BD FD COM 46132L107 189 9,453 SH   DFND 1 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 82 6,219 SH   DFND 1 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,321 110,845 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 251 7,172 SH   DFND 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 758 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103 689 53,975 SH   DFND 1 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 760 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,207 94,316 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 62 13,736 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 584 39,023 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 40 2,904 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 41 808 SH   DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 7 39 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 52 1,329 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 270 SH   DFND 1 0 0 0
ISHARES MSCI EURO FL ETF 464289180 10 447 SH   DFND 1 0 0 0
ISHARES RUS TP200 GR ETF 464289438 44 647 SH   DFND 1 0 0 0
ISHARES RUS TP200 VL ETF 464289420 17 347 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 147 11,949 SH   DFND 1 0 0 0
ISHARES INC AUSTRIA CAPD ETF 464286202 3 111 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 28,866 534,360 SH   DFND 1 5,948 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 15,230 262,126 SH   DFND 1 0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 448 5,503 SH   DFND 1 0 0 0
ISHARES INC MSCI AUST ETF 464286103 1 41 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657 25 583 SH   DFND 1 0 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 2 50 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 17 596 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 143,675 3,316,373 SH   DFND 1 0 0 0
ISHARES INC MSCI FRANCE ETF 464286707 141 4,564 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 202 6,216 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 31 SH   DFND 1 0 0 0
ISHARES INC MSCI ISR CAP ETF 464286632 12 241 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,215 39,750 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 76 1,637 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 15 SH   DFND 1 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 0 7 SH   DFND 1 0 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 1 20 SH   DFND 1 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2 50 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 53 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 47 2,975 SH   DFND 1 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 66 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 434 4,120 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,789 198,808 SH   DFND 1 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 13 93 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,842 30,792 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 298 2,415 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1 7 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 9 140 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 92,124 864,854 SH   DFND 1 814,148 0 0
ISHARES TR CALIF MUN BD ETF 464288356 341 2,876 SH   DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 16 353 SH   DFND 1 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 34 662 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564 20,657 205,238 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,534 139,646 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 11,855 137,925 SH   DFND 1 3,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 45,334 706,470 SH   DFND 1 18,433 0 0
ISHARES TR CORE MSCI EURO 46434V738 13 254 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 6 107 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 197 3,228 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 782,489 4,372,102 SH   DFND 1 807,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339,590 4,575,287 SH   DFND 1 1,055,596 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,730 30,022 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 8,875 175,817 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 2,609 49,838 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,043,953 8,080,356 SH   DFND 1 630,920 0 0
ISHARES TR CORE TOTAL USD 46434V613 9 186 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 118,332 1,079,762 SH   DFND 1 414,525 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 244 8,100 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 52 1,809 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846 94 742 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,198 183,464 SH   DFND 1 5,748 0 0
ISHARES TR EAFE SML CP ETF 464288273 79,951 1,289,538 SH   DFND 1 1,258,972 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,249 279,287 SH   DFND 1 1,332 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 54 696 SH   DFND 1 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 86 2,222 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 173 3,688 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 51 1,481 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 212 4,166 SH   DFND 1 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 77 1,158 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 596 13,179 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 15 133 SH   DFND 1 0 0 0
ISHARES TR GLOB TELECOM ETF 464287275 16 258 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 34,159 387,157 SH   DFND 1 3,830 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 298 8,763 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 19 133 SH   DFND 1 0 0 0
ISHARES TR GOV/CRED BD ETF 464288596 5 46 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 105 3,611 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 60 1,953 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 83 3,219 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 63 2,410 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,513 17,051 SH   DFND 1 215 0 0
ISHARES TR IBOXX INV CP ETF 464287242 183,533 1,513,768 SH   DFND 1 369,255 0 0
ISHARES TR INTL SEL DIV ETF 464288448 295 8,740 SH   DFND 1 0 0 0
ISHARES TR INTL TREA BD ETF 464288117 0 8 SH   DFND 1 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 132 1,192 SH   DFND 1 0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 327 2,963 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 222 1,908 SH   DFND 1 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3 91 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 5,219 48,730 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 96,135 1,352,868 SH   DFND 1 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 82,856 1,645,923 SH   DFND 1 22,363 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 22 127 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 66 436 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 50 293 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,615 10,718 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 53 361 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 101 1,013 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 124 849 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 203 2,945 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 129,767 1,894,965 SH   DFND 1 46,307 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 32,635 728,309 SH   DFND 1 65,196 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 20 446 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 26 275 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 185 5,312 SH   DFND 1 0 0 0
ISHARES TR MTG REL ETF NEW 46435G342 65 1,386 SH   DFND 1 0 0 0
ISHARES TR N AMER TECH ETF 464287549 5 29 SH   DFND 1 0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 29 201 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,896 5,682 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 172,114 1,552,338 SH   DFND 1 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,337 39,698 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 91 573 SH   DFND 1 0 0 0
ISHARES TR RESID RL EST CAP 464288562 12 195 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 89,939 642,971 SH   DFND 1 10,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 74,307 594,166 SH   DFND 1 29,108 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 63,210 533,377 SH   DFND 1 25,680 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,308 40,834 SH   DFND 1 5,710 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,339 34,964 SH   DFND 1 4,014 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12,462 110,106 SH   DFND 1 1,010 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,324 109,786 SH   DFND 1 1,075 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,695 120,186 SH   DFND 1 5,439 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,747 119,771 SH   DFND 1 4,032 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,333 89,316 SH   DFND 1 25,880 0 0
ISHARES TR S&P 100 ETF 464287101 2,425 21,787 SH   DFND 1 3,035 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 79,796 556,376 SH   DFND 1 206 0 0
ISHARES TR S&P 500 VAL ETF 464287408 21,734 201,408 SH   DFND 1 2,993 0 0
ISHARES TR S&P MC 400GR ETF 464287606 57,298 283,144 SH   DFND 1 124,225 0 0
ISHARES TR S&P MC 400VL ETF 464287705 23,837 156,073 SH   DFND 1 2,798 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,405 75,415 SH   DFND 1 1,385 0 0
ISHARES TR S&P US PFD STK 464288687 83,978 2,163,838 SH   DFND 1 1,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 76,867 820,791 SH   DFND 1 3,867 0 0
ISHARES TR SHORT TREAS BD 464288679 494 4,479 SH   DFND 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,282 82,817 SH   DFND 1 4,479 0 0
ISHARES TR TIPS BD ETF 464287176 23,307 205,198 SH   DFND 1 403 0 0
ISHARES TR TRANS AVG ETF 464287192 83 462 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 27 283 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 145 1,200 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 100 607 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 159 4,254 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 54 447 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,436 12,803 SH   DFND 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 246 1,474 SH   DFND 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 18 115 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,878 73,584 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 196 1,305 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 57 430 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 15,456 86,812 SH   DFND 1 0 0 0
ISHARES TR US CR BD ETF 464288620 7,573 67,474 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,136 18,249 SH   DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2 13 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 2 44 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 28 200 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 41 694 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 299 6,337 SH   DFND 1 0 0 0
ISHARES TR US TELECOM ETF 464287713 20 651 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 9 375 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 455 4,758 SH   DFND 1 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 734 9,512 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 82 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 43 753 SH   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 3 35 SH   DFND 1 0 0 0
JABIL INC COM 466313103 7 240 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 52 893 SH   DFND 1 0 0 0
JAMBA INC COM NEW 47023A309 4 500 SH   DFND 1 0 0 0
JAMES RIV GROUP LTD COM G5005R107 1 21 SH   DFND 1 0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 17 1,333 SH   DFND 1 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 187 SH   DFND 1 0 0 0
JBG SMITH PPTYS COM 46590V100 22 652 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 23 1,258 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 57,537 442,551 SH   DFND 1 175,008 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,964 48,760 SH   DFND 1 1,323 0 0
JONES LANG LASALLE INC COM 48020Q107 1,060 8,578 SH   DFND 1 1,640 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 187 6,630 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 41,728 436,887 SH   DFND 1 225,474 0 0
JUNIPER NETWORKS INC COM 48203R104 19 685 SH   DFND 1 248 0 0
JUNO THERAPEUTICS INC COM 48205A109 36 800 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 261 2,402 SH   DFND 1 353 0 0
KAR AUCTION SVCS INC COM 48238T109 2 49 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 124 6,805 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 229 3,672 SH   DFND 1 0 0 0
KELLY SVCS INC CL A 488152208 1 25 SH   DFND 1 0 0 0
KEYCORP NEW COM 493267108 84 4,479 SH   DFND 1 876 0 0
KILROY RLTY CORP COM 49427F108 3 40 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 3,776 32,086 SH   DFND 1 1,986 0 0
KIMCO RLTY CORP COM 49446R109 54 2,743 SH   DFND 1 1,029 0 0
KINDER MORGAN INC DEL COM 49456B101 2,320 121,021 SH   DFND 1 26,624 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 13 300 SH   DFND 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 1 93 SH   DFND 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6 1,378 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 11 167 SH   DFND 1 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 23 1,152 SH   DFND 1 0 0 0
KKR & CO L P DEL COM UNITS 48248M102 133 6,547 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 30 1,700 SH   DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 58 546 SH   DFND 1 0 0 0
KLX INC COM 482539103 11 200 SH   DFND 1 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 1,675 SH   DFND 1 0 0 0
KNOLL INC COM NEW 498904200 4 221 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 687 15,056 SH   DFND 1 1,291 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 279 6,776 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,400 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 2,411 31,099 SH   DFND 1 5,241 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH   DFND 1 0 0 0
KROGER CO COM 501044101 158 7,870 SH   DFND 1 0 0 0
KT CORP SPONSORED ADR 48268K101 27 1,948 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 1 56 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 443 10,640 SH   DFND 1 0 0 0
L3 TECHNOLOGIES INC COM 502413107 631 3,347 SH   DFND 1 2,924 0 0
LA Z BOY INC COM 505336107 3 94 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 215 1,427 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 51 272 SH   DFND 1 41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 44 644 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 34 733 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 29 292 SH   DFND 1 0 0 0
LANNET INC COM 516012101 4 209 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COM 516806106 6 498 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 298 4,645 SH   DFND 1 0 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 60 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 735 6,821 SH   DFND 1 4,918 0 0
LAZARD LTD SHS A G54050102 51 1,128 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 648 3,742 SH   DFND 1 40 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 101 3,326 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105 127 3,221 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 54 1,135 SH   DFND 1 0 0 0
LEIDOS HLDGS INC COM 525327102 129 2,186 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 19 358 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 162 905 SH   DFND 1 0 0 0
LEUCADIA NATL CORP COM 527288104 58 2,300 SH   DFND 1 1,220 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 616 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 521 42,385 SH   DFND 1 0 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 49 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50 8,260 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 24 250 SH   DFND 1 0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 12 121 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 0 19 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 38 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 285 SH   DFND 1 0 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 1 SH   DFND 1 0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 26 1,082 SH   DFND 1 150 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 100 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 42 1,002 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 0 4 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 250 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 1 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 14 330 SH   DFND 1 0 0 0
LIFE STORAGE INC COM 53223X107 27 333 SH   DFND 1 0 0 0
LIFEPOINT HEALTH INC COM 53219L109 2 31 SH   DFND 1 0 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108 6,323 73,920 SH   DFND 1 5,820 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 13 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 22 299 SH   DFND 1 83 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 56 1,661 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28 869 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 2 20 SH   DFND 1 0 0 0
LITTELFUSE INC COM 537008104 2 10 SH   DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 6 90 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 9 214 SH   DFND 1 0 0 0
LKQ CORP COM 501889208 19 532 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 18,269 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,132 22,982 SH   DFND 1 1,394 0 0
LOEWS CORP COM 540424108 109 2,264 SH   DFND 1 773 0 0
LOGITECH INTL S A SHS H50430232 1 16 SH   DFND 1 0 0 0
LOGMEIN INC COM 54142L109 35 317 SH   DFND 1 47 0 0
LOUISIANA PAC CORP COM 546347105 0 15 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 20,797 260,145 SH   DFND 1 191,338 0 0
LPL FINL HLDGS INC COM 50212V100 2 32 SH   DFND 1 0 0 0
LSC COMMUNICATIONS INC COM 50218P107 27 1,630 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 44 713 SH   DFND 1 0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 31 800 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 39 721 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,132 11,433 SH   DFND 1 326 0 0
M & T BK CORP COM 55261F104 969 6,016 SH   DFND 1 0 0 0
MACERICH CO COM 554382101 23 410 SH   DFND 1 410 0 0
MACK CALI RLTY CORP COM 554489104 14 582 SH   DFND 1 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 75 1,036 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 202 9,256 SH   DFND 1 1,598 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 25 116 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,628 22,906 SH   DFND 1 6,020 0 0
MAGNA INTL INC COM 559222401 69 1,299 SH   DFND 1 0 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 1 77 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 92 2,318 SH   DFND 1 0 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 857 42,709 SH   DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 32 853 SH   DFND 1 0 0 0
MANHATTAN ASSOCS INC COM 562750109 4 105 SH   DFND 1 0 0 0
MANITOWOC INC COM 563571108 12 1,330 SH   DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706 7 3,000 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100 133 1,130 SH   DFND 1 63 0 0
MANULIFE FINL CORP COM 56501R106 264 13,012 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 220 16,214 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 1,218 21,730 SH   DFND 1 133 0 0
MARKEL CORP COM 570535104 105 98 SH   DFND 1 54 0 0
MARKETAXESS HLDGS INC COM 57060D108 10 54 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 187 1,698 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,301 15,533 SH   DFND 1 193 0 0
MARTIN MARIETTA MATLS INC COM 573284106 190 920 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 80 SH   DFND 1 0 0 0
MASCO CORP COM 574599106 134 3,439 SH   DFND 1 0 0 0
MASIMO CORP COM 574795100 1 15 SH   DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,278 179,019 SH   DFND 1 120,297 0 0
MATADOR RES CO COM 576485205 137 5,028 SH   DFND 1 0 0 0
MATTEL INC COM 577081102 288 18,603 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 141 2,952 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104 10 150 SH   DFND 1 0 0 0
MAXLINEAR INC COM 57776J100 1 41 SH   DFND 1 0 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 33 667 SH   DFND 1 0 0 0
MB FINANCIAL INC NEW COM 55264U108 46 1,012 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,257 12,244 SH   DFND 1 78 0 0
MCDONALDS CORP COM 580135101 18,881 120,505 SH   DFND 1 11,323 0 0
MCKESSON CORP COM 58155Q103 1,428 9,291 SH   DFND 1 1,585 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 43 3,303 SH   DFND 1 0 0 0
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 0
MEDIFAST INC COM 58470H101 0 5 SH   DFND 1 0 0 0
MEDNAX INC COM 58502B106 12 280 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 11,991 154,187 SH   DFND 1 111,883 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 47 1,935 SH   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 17 66 SH   DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 21,154 330,374 SH   DFND 1 188,462 0 0
MERITAGE HOMES CORP COM 59001A102 44 1,000 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108 572 11,005 SH   DFND 1 389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 36 58 SH   DFND 1 47 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 31 6,603 SH   DFND 1 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 13 1,802 SH   DFND 1 0 0 0
MGE ENERGY INC COM 55277P104 386 5,978 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103 367 29,250 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 86 2,627 SH   DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 28 591 SH   DFND 1 591 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 17 541 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 727 8,098 SH   DFND 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,213 183,398 SH   DFND 1 0 0 0
MICROSEMI CORP COM 595137100 1 26 SH   DFND 1 0 0 0
MICROSOFT CORP COM 594918104 47,148 632,938 SH   DFND 1 270,802 0 0
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 1 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 55 519 SH   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 17 131 SH   DFND 1 0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 19 566 SH   DFND 1 0 0 0
MIMEDX GROUP INC COM 602496101 12 1,000 SH   DFND 1 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 19,276 SH   DFND 1 0 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 7 2,007 SH   DFND 1 0 0 0
MKS INSTRUMENT INC COM 55306N104 11 121 SH   DFND 1 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13 1,259 SH   DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 159 641 SH   DFND 1 214 0 0
MOLSON COORS BREWING CO CL B 60871R209 282 3,459 SH   DFND 1 0 0 0
MOMO INC ADR 60879B107 3 94 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 3,067 75,447 SH   DFND 1 11,174 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH   DFND 1 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 49 458 SH   DFND 1 0 0 0
MONRO INC COM 610236101 4 80 SH   DFND 1 0 0 0
MONSANTO CO NEW COM 61166W101 4,348 36,289 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 335 6,065 SH   DFND 1 709 0 0
MOODYS CORP COM 615369105 720 5,168 SH   DFND 1 4,559 0 0
MORGAN STANLEY COM NEW 617446448 1,390 28,857 SH   DFND 1 11,454 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 12 674 SH   DFND 1 0 0 0
MORNINGSTAR INC COM 617700109 4 49 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103 547 25,318 SH   DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,012 11,928 SH   DFND 1 5,773 0 0
MPLX LP COM UNIT REP LTD 55336V100 11 326 SH   DFND 1 0 0 0
MSA SAFETY INC COM 553498106 2 24 SH   DFND 1 0 0 0
MSC INDL DIRECT INC CL A 553530106 45 601 SH   DFND 1 0 0 0
MSCI INC COM 55354G100 22 185 SH   DFND 1 0 0 0
MSG NETWORK INC CL A 553573106 1 63 SH   DFND 1 0 0 0
MTS SYS CORP COM 553777103 80 1,500 SH   DFND 1 0 0 0
MURPHY USA INC COM 626755102 0 7 SH   DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 83 2,651 SH   DFND 1 0 0 0
MYRIAD GENETICS INC COM 62855J104 18 498 SH   DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 12 1,442 SH   DFND 1 0 0 0
NASDAQ INC COM 631103108 80 1,032 SH   DFND 1 0 0 0
NATHANS FAMOUS INC NEW COM 632347100 28 375 SH   DFND 1 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 109 1,925 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 291 4,635 SH   DFND 1 0 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4 50 SH   DFND 1 0 0 0
NATIONAL INSTRS CORP COM 636518102 5 110 SH   DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 64 1,796 SH   DFND 1 803 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 143 3,435 SH   DFND 1 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17 700 SH   DFND 1 0 0 0
NATUS MEDICAL INC DEL COM 639050103 6 150 SH   DFND 1 0 0 0
NAVIENT CORPORATION COM 63938C108 3 170 SH   DFND 1 0 0 0
NAVIGANT CONSULTING INC COM 63935N107 0 15 SH   DFND 1 0 0 0
NAVIGATORS GROUP INC COM 638904102 64 1,100 SH   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 26 706 SH   DFND 1 0 0 0
NEKTAR THERAPEUTICS COM 640268108 5 200 SH   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 61 5,500 SH   DFND 1 0 0 0
NEOPHOTONICS CORP COM 64051T100 2 324 SH   DFND 1 0 0 0
NETAPP INC COM 64110D104 680 15,528 SH   DFND 1 13,320 0 0
NETEASE INC SPONSORED ADR 64110W102 119 450 SH   DFND 1 0 0 0
NETFLIX INC COM 64110L106 5,666 31,245 SH   DFND 1 0 0 0
NETGEAR INC COM 64111Q104 10 213 SH   DFND 1 0 0 0
NETSCOUT SYS INC COM 64115T104 1 33 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6 96 SH   DFND 1 0 0 0
NEW JERSEY RES COM 646025106 35 819 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 14 275 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 320 24,855 SH   DFND 1 0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 25 500 SH   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107 10 500 SH   DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 149 3,492 SH   DFND 1 0 0 0
NEWFIELD EXPL CO COM 651290108 65 2,188 SH   DFND 1 947 0 0
NEWLINK GENETICS CORP COM 651511107 4 375 SH   DFND 1 0 0 0
NEWMARKET CORP COM 651587107 261 612 SH   DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 1,038 27,673 SH   DFND 1 22,742 0 0
NEWS CORP NEW CL A 65249B109 1 72 SH   DFND 1 0 0 0
NEWS CORP NEW CL B 65249B208 1 77 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 1,913 13,053 SH   DFND 1 0 0 0
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 56 SH   DFND 1 0 0 0
NIC INC COM 62914B100 79 4,612 SH   DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108 14 173 SH   DFND 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 159 3,837 SH   DFND 1 0 0 0
NII HLDGS INC COM PAR 62913F508 0 12 SH   DFND 1 0 0 0
NIKE INC CL B 654106103 10,643 205,258 SH   DFND 1 134,858 0 0
NISOURCE INC COM 65473P105 55 2,135 SH   DFND 1 0 0 0
NOBLE CORP PLC SHS USD G65431101 1 209 SH   DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105 265 9,346 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 62 10,410 SH   DFND 1 0 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 43 2,923 SH   DFND 1 0 0 0
NORDSON CORP COM 655663102 4 33 SH   DFND 1 0 0 0
NORDSTROM INC COM 655664100 336 7,124 SH   DFND 1 962 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,839 29,036 SH   DFND 1 2,345 0 0
NORTHERN TR CORP COM 665859104 542 5,898 SH   DFND 1 0 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 6 350 SH   DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,020 3,544 SH   DFND 1 34 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 16 SH   DFND 1 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 17 1,000 SH   DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 71 1,312 SH   DFND 1 469 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,225 49,208 SH   DFND 1 0 0 0
NOVO-NORDISK A S ADR 670100205 1,168 24,256 SH   DFND 1 0 0 0
NOW INC COM 67011P100 0 5 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 447 17,469 SH   DFND 1 3,555 0 0
NTT DOCOMO INC SPONS ADR 62942M201 12 543 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 0 4 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,511 SH   DFND 1 0 0 0
NUCOR CORP COM 670346105 418 7,463 SH   DFND 1 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 5 133 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 90 4,000 SH   DFND 1 0 0 0
NUTRI SYS INC NEW COM 67069D108 161 2,880 SH   DFND 1 0 0 0
NUVECTRA CORP COM 67075N108 27 2,070 SH   DFND 1 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,027 196,693 SH   DFND 1 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 843 60,851 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 13 764 SH   DFND 1 0 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 28 1,285 SH   DFND 1 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 170 11,379 SH   DFND 1 0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 197 15,288 SH   DFND 1 0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 501 29,539 SH   DFND 1 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13 893 SH   DFND 1 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 178 15,175 SH   DFND 1 0 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 16 1,243 SH   DFND 1 0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 27 2,043 SH   DFND 1 0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 20 1,471 SH   DFND 1 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 107 9,293 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 531 51,834 SH   DFND 1 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 406 26,692 SH   DFND 1 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 242 10,939 SH   DFND 1 0 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 205 15,342 SH   DFND 1 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 61 5,858 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 33 1,330 SH   DFND 1 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,145 80,695 SH   DFND 1 0 0 0
NUVEEN REAL ASSET INC & GROW COM 67074Y105 3 139 SH   DFND 1 0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2 145 SH   DFND 1 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,006 71,948 SH   DFND 1 0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,740 111,271 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 43 2,913 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 46 3,242 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 60 3,923 SH   DFND 1 0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 50 2,850 SH   DFND 1 0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 166 SH   DFND 1 0 0 0
NVE CORP COM NEW 629445206 5 67 SH   DFND 1 0 0 0
NVIDIA CORP COM 67066G104 2,441 13,651 SH   DFND 1 0 0 0
NVR INC COM 62944T105 6 2 SH   DFND 1 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 149 1,324 SH   DFND 1 117 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 367 1,702 SH   DFND 1 198 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 66 SH   DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 20 2,157 SH   DFND 1 0 0 0
OBSIDIAN ENERGY LTD COM 674482104 1 500 SH   DFND 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 936 14,569 SH   DFND 1 529 0 0
OCEANEERING INTL INC COM 675232102 3 105 SH   DFND 1 0 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 7 2,200 SH   DFND 1 0 0 0
OFFICE DEPOT INC COM 676220106 2 500 SH   DFND 1 0 0 0
OGE ENERGY CORP COM 670837103 30 842 SH   DFND 1 0 0 0
OIL DRI CORP AMER COM 677864100 842 17,209 SH   DFND 1 0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 20 180 SH   DFND 1 0 0 0
OLD NATL BANCORP IND COM 680033107 12 680 SH   DFND 1 0 0 0
OLD REP INTL CORP COM 680223104 48 2,453 SH   DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205 20 585 SH   DFND 1 0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 9 197 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37 1,169 SH   DFND 1 0 0 0
OMEGA PROTEIN CORP COM 68210P107 0 9 SH   DFND 1 0 0 0
OMNICELL INC COM 68213N109 12 237 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 7,212 97,362 SH   DFND 1 93,114 0 0
ON SEMICONDUCTOR CORP COM 682189105 22 1,172 SH   DFND 1 0 0 0
ONCOSEC MED INC COM NEW 68234L207 11 11,000 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108 31 415 SH   DFND 1 0 0 0
ONEMAIN HLDGS INC COM 68268W103 1 18 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103 1,002 18,081 SH   DFND 1 450 0 0
OPKO HEALTH INC COM 68375N103 31 4,500 SH   DFND 1 0 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 12,237 255,250 SH   DFND 1 0 0 0
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1,147 19,892 SH   DFND 1 0 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 2,212 32,277 SH   DFND 1 0 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 751 21,526 SH   DFND 1 0 0 0
ORACLE CORP COM 68389X105 11,459 236,993 SH   DFND 1 155,083 0 0
ORANGE SPONSORED ADR 684060106 204 12,447 SH   DFND 1 0 0 0
ORBITAL ATK INC COM 68557N103 29 219 SH   DFND 1 0 0 0
ORBOTECH LTD ORD M75253100 0 7 SH   DFND 1 0 0 0
ORGANOVO HLDGS INC COM 68620A104 1 336 SH   DFND 1 0 0 0
ORIX CORP SPONSORED ADR 686330101 5 64 SH   DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 178 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201 9 109 SH   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102 5 192 SH   DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 47 604 SH   DFND 1 104 0 0
OWENS ILL INC COM NEW 690768403 25 961 SH   DFND 1 710 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH   DFND 1 0 0 0
PACCAR INC COM 693718108 8,715 120,477 SH   DFND 1 116,505 0 0
PACER FDS TR TRENDP 750 ETF 69374H105 9 349 SH   DFND 1 0 0 0
PACER FDS TR TRENDPLT 450 ETF 69374H204 9 319 SH   DFND 1 0 0 0
PACKAGING CORP AMER COM 695156109 117 1,022 SH   DFND 1 0 0 0
PACWEST BANCORP DEL COM 695263103 30 596 SH   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 342 2,370 SH   DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 116 15,015 SH   DFND 1 0 0 0
PAPA JOHNS INTL INC COM 698813102 3 36 SH   DFND 1 0 0 0
PAREXEL INTL CORP COM 699462107 106 1,202 SH   DFND 1 0 0 0
PARK NATL CORP COM 700658107 23 210 SH   DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 288 1,643 SH   DFND 1 0 0 0
PATRIOT NATL INC COM 70338T102 25 18,700 SH   DFND 1 0 0 0
PATTERSON COMPANIES INC COM 703395103 188 4,865 SH   DFND 1 0 0 0
PAYCHEX INC COM 704326107 1,423 23,726 SH   DFND 1 620 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,570 60,966 SH   DFND 1 59,742 0 0
PAYPAL HLDGS INC COM 70450Y103 2,568 40,118 SH   DFND 1 3,623 0 0
PBF ENERGY INC CL A 69318G106 17 617 SH   DFND 1 592 0 0
PC CONNECTION INC COM 69318J100 56 2,000 SH   DFND 1 0 0 0
PCM FUND INC COM 69323T101 184 15,850 SH   DFND 1 0 0 0
PDL BIOPHARMA INC COM 69329Y104 1 174 SH   DFND 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105 11 1,297 SH   DFND 1 0 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3 84 SH   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 7 130 SH   DFND 1 0 0 0
PEMBINA PIPELINE CORP COM 706327103 459 13,080 SH   DFND 1 0 0 0
PENNANTPARK INVT CORP COM 708062104 5 682 SH   DFND 1 0 0 0
PENNEY J C INC COM 708160106 4 1,029 SH   DFND 1 0 0 0
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PENTAIR PLC SHS G7S00T104 275 4,043 SH   DFND 1 142 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 465 25,630 SH   DFND 1 1,454 0 0
PEPSICO INC COM 713448108 27,946 250,775 SH   DFND 1 153,046 0 0
PERRIGO CO PLC SHS G97822103 99 1,167 SH   DFND 1 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 27 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,788 SH   DFND 1 0 0 0
PFIZER INC COM 717081103 27,789 778,373 SH   DFND 1 380,639 0 0
PG&E CORP COM 69331C108 376 5,527 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,455 67,141 SH   DFND 1 14,848 0 0
PHILLIPS 66 COM 718546104 1,177 12,845 SH   DFND 1 592 0 0
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PILGRIMS PRIDE CORP NEW COM 72147K108 21 725 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,207 71,931 SH   DFND 1 0 0 0
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PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,710 290,999 SH   DFND 1 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,495 63,965 SH   DFND 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,582 15,534 SH   DFND 1 5,000 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 3,072 287,127 SH   DFND 1 0 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 185 2,763 SH   DFND 1 0 0 0
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PINNACLE WEST CAP CORP COM 723484101 179 2,119 SH   DFND 1 0 0 0
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PJT PARTNERS INC COM CL A 69343T107 12 312 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 127 5,970 SH   DFND 1 0 0 0
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PNC FINL SVCS GROUP INC COM 693475105 2,954 21,926 SH   DFND 1 7,195 0 0
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POLARIS INDS INC COM 731068102 271 2,593 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 133 1,228 SH   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 90 1,971 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109 7 96 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104 12 140 SH   DFND 1 0 0 0
POTASH CORP SASK INC COM 73755L107 981 50,970 SH   DFND 1 0 0 0
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POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 226 14,650 SH   DFND 1 0 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 52 1,761 SH   DFND 1 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 305 6,919 SH   DFND 1 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 112 3,423 SH   DFND 1 0 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 30 1,586 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5 190 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 117 3,532 SH   DFND 1 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 627 41,746 SH   DFND 1 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 792 19,314 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 5 64 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 10 178 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 6 71 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 858 19,540 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 15,716 343,237 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 150 3,270 SH   DFND 1 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 125 4,201 SH   DFND 1 0 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 29 1,098 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 45 879 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 25 516 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 319 10,184 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 3 97 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 48 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 10 280 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 138 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 99 2,542 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 22 597 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,652 15,421 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209 1,664 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28 2,236 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 146 8,525 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 20 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 52 475 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 1 38 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 5 125 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 7 234 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 126 4,418 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 212 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 498 20,770 SH   DFND 1 20,000 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 371 16,007 SH   DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 178,119 1,224,553 SH   DFND 1 0 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 60 6,850 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107 797 7,333 SH   DFND 1 0 0 0
PPL CORP COM 69351T106 835 22,007 SH   DFND 1 0 0 0
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PROSHARES TR RUSS 2000 DIVD 74347B698 54 957 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,335 22,458 SH   DFND 1 0 0 0
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PRUDENTIAL FINL INC COM 744320102 947 8,900 SH   DFND 1 0 0 0
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PUBLIC STORAGE COM 74460D109 149 696 SH   DFND 1 120 0 0
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PUTNAM PREMIER INCOME TR SH BEN INT 746853100 8 1,445 SH   DFND 1 0 0 0
PVH CORP COM 693656100 72 570 SH   DFND 1 383 0 0
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QUALCOMM INC COM 747525103 5,885 113,544 SH   DFND 1 1,528 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 385 4,112 SH   DFND 1 0 0 0
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RALPH LAUREN CORP CL A 751212101 28 313 SH   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 7 534 SH   DFND 1 0 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 71 SH   DFND 1 0 0 0
RANDGOLD RES LTD ADR 752344309 59 600 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 78 3,968 SH   DFND 1 299 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 142 1,686 SH   DFND 1 0 0 0
RAYONIER INC COM 754907103 495 17,116 SH   DFND 1 16,371 0 0
RAYTHEON CO COM NEW 755111507 4,583 24,565 SH   DFND 1 2,928 0 0
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REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 1 1,500 SH   DFND 1 0 0 0
RED HAT INC COM 756577102 72 646 SH   DFND 1 0 0 0
REGAL ENTMT GROUP CL A 758766109 123 7,702 SH   DFND 1 0 0 0
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REGIONS FINL CORP NEW COM 7591EP100 200 13,112 SH   DFND 1 0 0 0
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RELX NV SPONSORED ADR 75955B102 23 1,070 SH   DFND 1 0 0 0
RELX PLC SPONSORED ADR 759530108 13 561 SH   DFND 1 0 0 0
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RESMED INC COM 761152107 274 3,558 SH   DFND 1 0 0 0
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RETAIL PPTYS AMER INC CL A 76131V202 16 1,184 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78 1,657 SH   DFND 1 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 20 642 SH   DFND 1 0 0 0
RITE AID CORP COM 767754104 5 2,743 SH   DFND 1 0 0 0
RLI CORP COM 749607107 3 45 SH   DFND 1 0 0 0
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ROKA BIOSCIENCE INC COM NEW 775431208 2 3,400 SH   DFND 1 0 0 0
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ROSS STORES INC COM 778296103 285 4,414 SH   DFND 1 691 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 0 21 SH   DFND 1 0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 552 7,133 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23 900 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 59 8,096 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 268 2,262 SH   DFND 1 442 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 579 9,262 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,794 29,620 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 84 8,111 SH   DFND 1 0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 13 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105 2,365 149,775 SH   DFND 1 0 0 0
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RSP PERMIAN INC COM 74978Q105 11 317 SH   DFND 1 0 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 0 13 SH   DFND 1 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 38 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 126,563 1,324,708 SH   DFND 1 364 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 26 210 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 120 1,202 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11 180 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 36 880 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 174 992 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 8 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 207 1,166 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 5 79 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 173 1,106 SH   DFND 1 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 189 4,623 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 220 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 7,699 82,416 SH   DFND 1 73,370 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 17 2,223 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 150 2,225 SH   DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 73 4,845 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102 8 203 SH   DFND 1 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 31 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 998 20,057 SH   DFND 1 607 0 0
SAP SE SPON ADR 803054204 10,557 96,284 SH   DFND 1 88,484 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 40 277 SH   DFND 1 0 0 0
SCANA CORP NEW COM 80589M102 268 5,527 SH   DFND 1 0 0 0
SCHEIN HENRY INC COM 806407102 144 1,753 SH   DFND 1 88 0 0
SCHLUMBERGER LTD COM 806857108 14,145 202,766 SH   DFND 1 161,485 0 0
SCHNITZER STL INDS CL A 806882106 76 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105 44 1,186 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 11,867 271,300 SH   DFND 1 229,780 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,138 42,305 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 789,085 23,575,839 SH   DFND 1 11,225 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63 1,745 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 93 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 122 3,467 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 97 2,683 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 60 2,094 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 42 1,399 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 497 14,266 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 94 1,792 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 8,645 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 498 10,632 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 6,013 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 203 3,926 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,528 225,313 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,454 108,837 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 117 2,851 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,403 20,819 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 130 SH   DFND 1 0 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 42 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 31 323 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2 79 SH   DFND 1 0 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 100 1,168 SH   DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 1 3,181 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 78 2,363 SH   DFND 1 978 0 0
SEALED AIR CORP NEW COM 81211K100 47 1,101 SH   DFND 1 0 0 0
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SECOND SIGHT MED PRODS INC COM 81362J100 1 1,000 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 97 1,588 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 27,315 398,891 SH   DFND 1 4,740 0 0
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,762 63,968 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,463 286,452 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 980 11,990 SH   DFND 1 686 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,605 410,112 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,621 51,008 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,872 487,700 SH   DFND 1 398,282 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,071 353,362 SH   DFND 1 331,514 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,548 347,677 SH   DFND 1 974 0 0
SELECTIVE INS GROUP INC COM 816300107 2 32 SH   DFND 1 0 0 0
SEMPRA ENERGY COM 816851109 499 4,374 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101 10 268 SH   DFND 1 0 0 0
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SERVICE CORP INTL COM 817565104 175 5,075 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 33 277 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 909 2,539 SH   DFND 1 104 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 78 5,401 SH   DFND 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 898 5,864 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106 40 1,858 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,505 58,612 SH   DFND 1 58,262 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 56 975 SH   DFND 1 0 0 0
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SIRIUS XM HLDGS INC COM 82968B103 968 175,418 SH   DFND 1 3,128 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 96 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 21 837 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 28 1,120 SH   DFND 1 325 0 0
SKYWEST INC COM 830879102 14 314 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 600 5,889 SH   DFND 1 617 0 0
SL GREEN RLTY CORP COM 78440X101 8 76 SH   DFND 1 0 0 0
SM ENERGY CO COM 78454L100 50 2,811 SH   DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 31 846 SH   DFND 1 0 0 0
SMITH A O COM 831865209 296 4,973 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 1,065 10,152 SH   DFND 1 2,158 0 0
SNAP INC CL A 83304A106 214 14,717 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 249 1,671 SH   DFND 1 43 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 40 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 811 16,085 SH   DFND 1 0 0 0
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 91 2,439 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109 51 563 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 9,390 191,103 SH   DFND 1 613 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 10 266 SH   DFND 1 0 0 0
SOUTHERN MO BANCORP INC COM 843380106 14 390 SH   DFND 1 0 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 6 367 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,008 18,019 SH   DFND 1 1,272 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 13 167 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 42 6,863 SH   DFND 1 1,808 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,605 51,852 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,848 105,683 SH   DFND 1 98 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2,198 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,605 93,917 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,170 28,359 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 27 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 128 4,215 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 466 11,537 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 21 628 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 920,218 3,662,624 SH   DFND 1 9,007 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 35,389 108,445 SH   DFND 1 467 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 45 1,466 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 40 1,420 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 59,565 1,225,528 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 96,048 1,963,731 SH   DFND 1 0 0 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 66 906 SH   DFND 1 0 0 0
SPDR SER TR SPDR RUSSEL 2000 78468R853 12 138 SH   DFND 1 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 443 5,561 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,012 156,887 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 40 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 7 122 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 122 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 12,117 324,671 SH   DFND 1 653 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 11 167 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,641 169,072 SH   DFND 1 2,863 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 61 779 SH   DFND 1 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 36 SH   DFND 1 0 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 24 128 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33 222 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 42 336 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27 117 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 36 283 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,354 84,949 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 627 13,900 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,487 38,186 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 84 932 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 195 6,068 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,014 59,076 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 16 365 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,883 50,793 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 12 178 SH   DFND 1 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 180 4,062 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 2 19 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101 32 432 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 46 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 20 597 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 27 403 SH   DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 9 1,216 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 74 7,125 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12,525 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 133 4,612 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 63 1,325 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 36 737 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102 9 337 SH   DFND 1 0 0 0
STAMPS COM INC COM NEW 852857200 71 350 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105 2 44 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 186 1,229 SH   DFND 1 316 0 0
STARBUCKS CORP COM 855244109 11,375 211,787 SH   DFND 1 124,166 0 0
STARWOOD PPTY TR INC COM 85571B105 22 1,000 SH   DFND 1 0 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 5 5,000 SH   DFND 1 0 0 0
STARWOOD WAYPOINT HOMES COM 85572F105 22 601 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 1,253 13,113 SH   DFND 1 7,663 0 0
STATOIL ASA SPONSORED ADR 85771P102 68 3,399 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 852 24,725 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108 1 400 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 608 8,479 SH   DFND 1 0 0 0
STERIS PLC SHS USD G84720104 137 1,546 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102 34 637 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20 1,054 SH   DFND 1 0 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 1 242 SH   DFND 1 0 0 0
STONE ENERGY CORP COM PAR 861642403 2 69 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101 14 620 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 1,529 10,764 SH   DFND 1 0 0 0
STUDENT TRANSN INC COM 86388A108 16 2,700 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108 6 112 SH   DFND 1 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54 2,077 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,266 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104 4 41 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105 337 8,461 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 145 4,148 SH   DFND 1 0 0 0
SUNOCO LP COM U REP LP 86765K109 10 327 SH   DFND 1 0 0 0
SUNOPTA INC COM 8676EP108 17 2,000 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 2 331 SH   DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 1,012 16,931 SH   DFND 1 9,497 0 0
SUPERVALU INC COM NEW 868536301 5 228 SH   DFND 1 0 0 0
SVB FINL GROUP COM 78486Q101 56 299 SH   DFND 1 0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 50 8,200 SH   DFND 1 0 0 0
SYMANTEC CORP COM 871503108 149 4,545 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107 50 4,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 95 2,412 SH   DFND 1 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 218 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 184 5,928 SH   DFND 1 928 0 0
SYNNEX CORP COM 87162W100 0 3 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107 23 286 SH   DFND 1 93 0 0
SYNOVUS FINL CORP COM NEW 87161C501 8 168 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 11,509 213,334 SH   DFND 1 181,629 0 0
T MOBILE US INC COM 872590104 114 1,844 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 369 9,821 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 50 SH   DFND 1 0 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 26 552 SH   DFND 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 38 1,572 SH   DFND 1 0 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2 7,500 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 31 645 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106 1,512 25,618 SH   DFND 1 1,392 0 0
TASEKO MINES LTD COM 876511106 4 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 181 5,796 SH   DFND 1 0 0 0
TCF FINL CORP COM 872275102 7 439 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 263 5,395 SH   DFND 1 132 0 0
TE CONNECTIVITY LTD REG SHS H84989104 184 2,220 SH   DFND 1 0 0 0
TECHNIPFMC PLC COM G87110105 0 16 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 3 139 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 2 174 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 44 1,732 SH   DFND 1 0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 34 1,087 SH   DFND 1 0 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 586 SH   DFND 1 0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 10 62 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 63 262 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 161 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 153 14,209 SH   DFND 1 0 0 0
TELUS CORP COM 87971M103 13 357 SH   DFND 1 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 64 3,084 SH   DFND 1 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 34 2,912 SH   DFND 1 0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 1 57 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 13 201 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADR 88031M109 21 727 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 752 SH   DFND 1 0 0 0
TENNECO INC COM 880349105 40 664 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103 21 624 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 48 1,292 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103 18 390 SH   DFND 1 0 0 0
TERNIUM SA SPON ADR 880890108 8 268 SH   DFND 1 0 0 0
TESLA INC COM 88160R101 1,583 4,641 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 416 23,626 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 14,016 156,358 SH   DFND 1 140,317 0 0
TEXAS ROADHOUSE INC COM 882681109 32 645 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 47 876 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,737 9,180 SH   DFND 1 1,343 0 0
THL CR SR LN FD COM 87244R103 50 2,850 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM 884903105 63 1,382 SH   DFND 1 0 0 0
TICC CAPITAL CORP COM 87244T109 19 2,712 SH   DFND 1 0 0 0
TIER REIT INC COM NEW 88650V208 1 40 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 195 2,129 SH   DFND 1 0 0 0
TIME INC NEW COM 887228104 17 1,233 SH   DFND 1 0 0 0
TIME WARNER INC COM NEW 887317303 3,172 30,963 SH   DFND 1 0 0 0
TIVITY HEALTH INC COM 88870R102 50 1,216 SH   DFND 1 0 0 0
TIVO CORP COM 88870P106 30 1,507 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 1,082 14,668 SH   DFND 1 493 0 0
TOLL BROTHERS INC COM 889478103 4 91 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 16 189 SH   DFND 1 0 0 0
TOPBUILD CORP COM 89055F103 4 55 SH   DFND 1 0 0 0
TORCHMARK CORP COM 891027104 24 299 SH   DFND 1 0 0 0
TORO CO COM 891092108 36 587 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,585 63,718 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 51 1,776 SH   DFND 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 4 195 SH   DFND 1 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 22 1,134 SH   DFND 1 0 0 0
TOTAL S A SPONSORED ADR 89151E109 315 5,884 SH   DFND 1 0 0 0
TOTAL SYS SVCS INC COM 891906109 782 11,935 SH   DFND 1 7,596 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 714 5,993 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 538 8,504 SH   DFND 1 320 0 0
TRANSCANADA CORP COM 89353D107 228 4,623 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 92 361 SH   DFND 1 114 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,138 SH   DFND 1 0 0 0
TRANSGLOBE ENERGY CORP COM 893662106 0 128 SH   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,470 229,551 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,744 22,405 SH   DFND 1 4,549 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 239 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103 1 39 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 32 825 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109 70 2,200 SH   DFND 1 0 0 0
TRINSEO S A SHS L9340P101 0 5 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 32 796 SH   DFND 1 0 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 159 SH   DFND 1 0 0 0
TROVAGENE INC COM NEW 897238309 2 3,400 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107 29 1,852 SH   DFND 1 0 0 0
TRUSTCO BK CORP N Y COM 898349105 94 10,573 SH   DFND 1 0 0 0
TRUSTMARK CORP COM 898402102 18 538 SH   DFND 1 0 0 0
TUCOWS INC COM NEW 898697206 15 250 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 11 173 SH   DFND 1 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,849 221,684 SH   DFND 1 215,568 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 36 1,411 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 93 5,520 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 422 5,986 SH   DFND 1 2,669 0 0
U S CONCRETE INC COM NEW 90333L201 16 214 SH   DFND 1 0 0 0
U S G CORP COM NEW 903293405 45 1,378 SH   DFND 1 0 0 0
U S GEOTHERMAL INC COM NEW 90338S201 1 150 SH   DFND 1 0 0 0
U S GLOBAL INVS INC CL A 902952100 4 2,000 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 75 2,410 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 242 14,093 SH   DFND 1 0 0 0
UDR INC COM 902653104 213 5,595 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 2 39 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 608 2,693 SH   DFND 1 1,904 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 1 99 SH   DFND 1 0 0 0
UMB FINL CORP COM 902788108 10 128 SH   DFND 1 0 0 0
UMH PPTYS INC COM 903002103 16 1,000 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 10 498 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 374 22,687 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 560 37,295 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,051 17,801 SH   DFND 1 1,172 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,557 44,119 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108 15,886 136,969 SH   DFND 1 89,066 0 0
UNIT CORP COM 909218109 345 16,750 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 28 747 SH   DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 101 1,667 SH   DFND 1 0 0 0
UNITED INS HLDGS CORP COM 910710102 200 12,299 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 6 134 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,797 39,940 SH   DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 709 5,109 SH   DFND 1 4,590 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 1 0 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 2 369 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 155 6,040 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,069 78,132 SH   DFND 1 5,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 176 SH   DFND 1 57 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,393 104,124 SH   DFND 1 72,405 0 0
UNITI GROUP INC COM 91325V108 6 388 SH   DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2 19 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 37 730 SH   DFND 1 160 0 0
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 21 865 SH   DFND 1 865 0 0
US BANCORP DEL COM NEW 902973304 19,915 371,636 SH   DFND 1 274,744 0 0
US ECOLOGY INC COM 91732J102 16 301 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1 11 SH   DFND 1 0 0 0
V F CORP COM 918204108 3,058 48,101 SH   DFND 1 6,772 0 0
VAIL RESORTS INC COM 91879Q109 99 435 SH   DFND 1 0 0 0
VALE S A ADR 91912E105 56 5,540 SH   DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 721 50,369 SH   DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,355 30,614 SH   DFND 1 4,241 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 30 696 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 63 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101 2 96 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 120 2,030 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 74 3,073 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 139 6,038 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 38,989 1,245,217 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 0 10 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 42 1,251 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 241 5,970 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 271 2,103 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 210 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 64 513 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,847 15,288 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 64 542 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 84 619 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,205 226,847 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3 33 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 309,361 3,874,943 SH   DFND 1 4,135 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,073,329 13,094,945 SH   DFND 1 39,545 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59,330 1,086,725 SH   DFND 1 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,768 63,172 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 76,076 573,083 SH   DFND 1 1,545 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 49,635 430,110 SH   DFND 1 2,200 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22,661 186,125 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 39,733 376,116 SH   DFND 1 9,957 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 82,436 560,771 SH   DFND 1 26,689 0 0
VANGUARD INDEX FDS REIT ETF 922908553 313,789 3,776,328 SH   DFND 1 864,105 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,058 86,921 SH   DFND 1 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 37,463 293,161 SH   DFND 1 2,452 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,144 262,818 SH   DFND 1 14,869 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,917 38,761 SH   DFND 1 916 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,125 379,288 SH   DFND 1 7,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 92,338 925,043 SH   DFND 1 3,837 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 830 15,744 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644,785 14,798,510 SH   DFND 1 3,432,501 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42,627 730,811 SH   DFND 1 607,258 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,821 173,323 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 17 151 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 253 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,018 14,396 SH   DFND 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 19,369 391,673 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,765 130,958 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 457 5,193 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 84 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 645 8,048 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 63 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 72 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 182 1,400 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 250 2,156 SH   DFND 1 0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 57,063 601,988 SH   DFND 1 881 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 682 12,468 SH   DFND 1 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888,164 20,459,847 SH   DFND 1 7,477,106 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,017 24,880 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,515 23,711 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 136 1,582 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 106 1,474 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 314 2,995 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 35 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 469 3,382 SH   DFND 1 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 552 5,900 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12,302 188,228 SH   DFND 1 35,100 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,997 216,679 SH   DFND 1 6,867 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 78 581 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 666 4,385 SH   DFND 1 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 404 SH   DFND 1 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 714 7,737 SH   DFND 1 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 812 SH   DFND 1 0 0 0
VANTIV INC CL A 92210H105 28 402 SH   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 2 72 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 180 1,798 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 38 1,846 SH   DFND 1 0 0 0
VECTREN CORP COM 92240G101 3 51 SH   DFND 1 0 0 0
VEECO INSTRS INC DEL COM 922417100 0 7 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 70 1,249 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 1,571 24,123 SH   DFND 1 0 0 0
VEON LTD SPONSORED ADR 91822M106 9 2,102 SH   DFND 1 0 0 0
VERIFONE SYS INC COM 92342Y109 3 133 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 28 266 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 22 259 SH   DFND 1 0 0 0
VERITIV CORP COM 923454102 0 12 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,630 558,282 SH   DFND 1 280,840 0 0
VERMILION ENERGY INC COM 923725105 3 96 SH   DFND 1 0 0 0
VERSUM MATLS INC COM 92532W103 30 766 SH   DFND 1 41 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 155 1,019 SH   DFND 1 0 0 0
VIACOM INC NEW CL B 92553P201 147 5,269 SH   DFND 1 1,107 0 0
VIAVI SOLUTIONS INC COM 925550105 34 3,609 SH   DFND 1 0 0 0
VICAL INC COM NEW 925602203 0 10 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 103 5,703 SH   DFND 1 0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 27 2,105 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 14,030 133,316 SH   DFND 1 7,959 0 0
VMWARE INC CL A COM 928563402 36 333 SH   DFND 1 102 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 577 20,283 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 89 1,152 SH   DFND 1 0 0 0
VOYA FINL INC COM 929089100 20 502 SH   DFND 1 502 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,771 240,725 SH   DFND 1 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 57 7,007 SH   DFND 1 0 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 33 6,402 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 845 7,062 SH   DFND 1 0 0 0
W P CAREY INC COM 92936U109 221 3,281 SH   DFND 1 0 0 0
WABASH NATL CORP COM 929566107 2 77 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 38 257 SH   DFND 1 0 0 0
WABTEC CORP COM 929740108 18 236 SH   DFND 1 0 0 0
WADDELL & REED FINL INC CL A 930059100 73 3,626 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,204 28,556 SH   DFND 1 2,990 0 0
WAL-MART STORES INC COM 931142103 8,509 108,898 SH   DFND 1 11,909 0 0
WASHINGTON TR BANCORP COM 940610108 2 34 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 36 510 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,613 20,610 SH   DFND 1 0 0 0
WATERS CORP COM 941848103 174 972 SH   DFND 1 76 0 0
WATSCO INC COM 942622200 50 308 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 16 233 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 13 192 SH   DFND 1 0 0 0
WD-40 CO COM 929236107 13 114 SH   DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 185 40,349 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 3 50 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 487 7,758 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 9 96 SH   DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 31 708 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 31 1,330 SH   DFND 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 13 75 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 27,884 505,612 SH   DFND 1 299,708 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 2,576 36,646 SH   DFND 1 0 0 0
WESBANCO INC COM 950810101 60 1,465 SH   DFND 1 0 0 0
WESCO INTL INC COM 95082P105 1 22 SH   DFND 1 0 0 0
WESTAR ENERGY INC COM 95709T100 174 3,505 SH   DFND 1 0 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,540 313,798 SH   DFND 1 0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 141 12,202 SH   DFND 1 0 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 108 9,923 SH   DFND 1 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 57 3,601 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 15 836 SH   DFND 1 0 0 0
WESTERN ASSET INCOME FD COM 95766T100 2 140 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 332 15,626 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 38 1,500 SH   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,055 76,282 SH   DFND 1 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 26 1,857 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 773 8,947 SH   DFND 1 73 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 78 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109 260 13,541 SH   DFND 1 3,503 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 519 20,594 SH   DFND 1 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 1,150 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105 41 719 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 33 486 SH   DFND 1 0 0 0
WEX INC COM 96208T104 32 285 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 1,631 47,928 SH   DFND 1 16,451 0 0
WGL HLDGS INC COM 92924F106 20 236 SH   DFND 1 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 1,468 SH   DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 190 1,032 SH   DFND 1 101 0 0
WHITING PETE CORP NEW COM 966387102 12 2,235 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206 19 344 SH   DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 98 3,261 SH   DFND 1 493 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 48 1,224 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 379 7,608 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 228 1,480 SH   DFND 1 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 5 2,723 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108 25 325 SH   DFND 1 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 484 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 52 1,751 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,923 137,750 SH   DFND 1 2,491 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 490 10,005 SH   DFND 1 7,896 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 277 4,286 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 9 125 SH   DFND 1 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 77 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 15 283 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 34 678 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 12 164 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 589 19,220 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 509 9,299 SH   DFND 1 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 15 205 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 363 4,309 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 213 3,052 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 347 3,998 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,145 11,451 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 197 5,285 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 300 7,854 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 197 2,340 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 42 475 SH   DFND 1 0 0 0
WMIH CORP COM 92936P100 3 3,481 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 7 201 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 39 366 SH   DFND 1 0 0 0
WORTHINGTON INDS INC COM 981811102 23 503 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102 77 832 SH   DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 24 2,094 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 157 1,491 SH   DFND 1 835 0 0
WYNN RESORTS LTD COM 983134107 635 4,262 SH   DFND 1 3,640 0 0
XCEL ENERGY INC COM 98389B100 806 17,034 SH   DFND 1 89 0 0
XCERRA CORP COM 98400J108 19 1,969 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 42 1,973 SH   DFND 1 0 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 29 6,000 SH   DFND 1 0 0 0
XEROX CORP COM NEW 984121608 323 9,689 SH   DFND 1 710 0 0
XILINX INC COM 983919101 418 5,890 SH   DFND 1 3,200 0 0
XL GROUP LTD COM G98294104 32 816 SH   DFND 1 790 0 0
XTANT MED HLDGS INC COM 98420P100 30 41,693 SH   DFND 1 0 0 0
XYLEM INC COM 98419M100 104 1,668 SH   DFND 1 0 0 0
YAHOO INC NOTE 12/0 984332AF3 34 26,000 SH   DFND 1 26,000 0 0
YAMANA GOLD INC COM 98462Y100 9 3,562 SH   DFND 1 0 0 0
YIRENDAI LTD SPONSORED ADR 98585L100 1 18 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 1,887 25,628 SH   DFND 1 8,911 0 0
YUM CHINA HLDGS INC COM 98850P109 482 12,060 SH   DFND 1 0 0 0
YY INC ADS REPCOM CLA 98426T106 5 61 SH   DFND 1 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 2,042 59,312 SH   DFND 1 59,196 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 678 5,787 SH   DFND 1 144 0 0
ZIONS BANCORPORATION COM 989701107 81 1,718 SH   DFND 1 0 0 0
ZIX CORP COM 98974P100 1 285 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103 160 2,507 SH   DFND 1 672 0 0