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
3-D SYS CORP DEL COM NEW 88554D205 18 987 SH   DFND 1 0 0 987
3M CO COM 88579Y101 27,884 133,941 SH   DFND 1 0 0 133,941
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 18 1,216 SH   DFND 1 0 0 1,216
ABAXIS INC COM 002567105 5 100 SH   DFND 1 0 0 100
ABB LTD SPONSORED ADR 000375204 84 3,369 SH   DFND 1 0 0 3,369
ABBOTT LABS COM 002824100 6,736 138,552 SH   DFND 1 0 0 138,552
ABBVIE INC COM 00287Y109 7,874 108,597 SH   DFND 1 0 0 108,597
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 0 0 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 8 1,637 SH   DFND 1 0 0 1,637
ABIOMED INC COM 003654100 1,474 10,289 SH   DFND 1 0 0 10,289
ABM INDS INC COM 000957100 6 144 SH   DFND 1 0 0 144
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4 87 SH   DFND 1 0 0 87
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   DFND 1 0 0 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,499 109,137 SH   DFND 1 0 0 109,137
ACETO CORP COM 004446100 2 100 SH   DFND 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 574 9,984 SH   DFND 1 0 0 9,984
ACTUA CORP COM 005094107 0 3 SH   DFND 1 0 0 3
ADAM NAT RES FD INC COM 00548F105 1,203 64,317 SH   DFND 1 0 0 64,317
ADAMS DIVERSIFIED EQUITY FD COM 006212104 93 6,475 SH   DFND 1 0 0 6,475
ADIENT PLC ORD SHS G0084W101 210 3,206 SH   DFND 1 0 0 3,206
ADOBE SYS INC COM 00724F101 1,038 7,346 SH   DFND 1 0 0 7,346
ADTALEM GLOBAL ED INC COM 00737L103 13 350 SH   DFND 1 0 0 350
ADVANCE AUTO PARTS INC COM 00751Y106 83 716 SH   DFND 1 0 0 716
ADVANCED ENERGY INDS COM 007973100 7 105 SH   DFND 1 0 0 105
ADVANCED MICRO DEVICES INC COM 007903107 234 18,730 SH   DFND 1 0 0 18,730
ADVANSIX INC COM 00773T101 7 242 SH   DFND 1 0 0 242
ADVAXIS INC COM NEW 007624208 32 5,000 SH   DFND 1 0 0 5,000
ADVENT CLAYMORE CV SECS & IN COM 00764C109 77 4,769 SH   DFND 1 0 0 4,769
AECOM COM 00766T100 9 271 SH   DFND 1 0 0 271
AEGON N V NY REGISTRY SH 007924103 22 4,209 SH   DFND 1 0 0 4,209
AERCAP HOLDINGS NV SHS N00985106 10 215 SH   DFND 1 0 0 215
AEROVIRONMENT INC COM 008073108 7 190 SH   DFND 1 0 0 190
AES CORP COM 00130H105 14 1,345 SH   DFND 1 0 0 1,345
AETNA INC NEW COM 00817Y108 1,339 8,825 SH   DFND 1 0 0 8,825
AFFILIATED MANAGERS GROUP COM 008252108 92 555 SH   DFND 1 0 0 555
AFLAC INC COM 001055102 5,055 65,080 SH   DFND 1 0 0 65,080
AGILE THERAPEUTICS INC COM 00847L100 1 200 SH   DFND 1 0 0 200
AGILENT TECHNOLOGIES INC COM 00846U101 50 851 SH   DFND 1 0 0 851
AGNICO EAGLE MINES LTD COM 008474108 32 709 SH   DFND 1 0 0 709
AGRIUM INC COM 008916108 7 73 SH   DFND 1 0 0 73
AGROFRESH SOLUTIONS COM 00856G109 103 14,323 SH   DFND 1 0 0 14,323
AIR PRODS & CHEMS INC COM 009158106 816 5,702 SH   DFND 1 0 0 5,702
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 14 297 SH   DFND 1 0 0 297
AKORN INC COM 009728106 31 930 SH   DFND 1 0 0 930
ALASKA AIR GROUP INC COM 011659109 134 1,501 SH   DFND 1 0 0 1,501
ALBEMARLE CORP COM 012653101 102 968 SH   DFND 1 0 0 968
ALCOA CORP COM 013872106 36 1,114 SH   DFND 1 0 0 1,114
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 65 SH   DFND 1 0 0 65
ALEXION PHARMACEUTICALS INC COM 015351109 426 3,504 SH   DFND 1 0 0 3,504
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,178 50,939 SH   DFND 1 0 0 50,939
ALIGN TECHNOLOGY INC COM 016255101 497 3,310 SH   DFND 1 0 0 3,310
ALKERMES PLC SHS G01767105 18 313 SH   DFND 1 0 0 313
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21 1,218 SH   DFND 1 0 0 1,218
ALLEGION PUB LTD CO ORD SHS G0176J109 183 2,250 SH   DFND 1 0 0 2,250
ALLERGAN PLC SHS G0177J108 3,457 14,219 SH   DFND 1 0 0 14,219
ALLIANCE CALIF MUN INCOME FD COM 018546101 117 8,571 SH   DFND 1 0 0 8,571
ALLIANCE DATA SYSTEMS CORP COM 018581108 19 73 SH   DFND 1 0 0 73
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 142 11,011 SH   DFND 1 0 0 11,011
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,245 SH   DFND 1 0 0 2,245
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 337 24,647 SH   DFND 1 0 0 24,647
ALLIANT ENERGY CORP COM 018802108 297 7,397 SH   DFND 1 0 0 7,397
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 309 23,584 SH   DFND 1 0 0 23,584
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 176 SH   DFND 1 0 0 176
ALLSTATE CORP COM 020002101 672 7,597 SH   DFND 1 0 0 7,597
ALLY FINL INC COM 02005N100 26 1,251 SH   DFND 1 0 0 1,251
ALON USA ENERGY INC COM 020520102 2 114 SH   DFND 1 0 0 114
ALPHABET INC CAP STK CL A 02079K305 41,152 44,264 SH   DFND 1 0 0 44,264
ALPHABET INC CAP STK CL C 02079K107 13,666 15,037 SH   DFND 1 0 0 15,037
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 20 2,000 SH   DFND 1 0 0 2,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 52 5,938 SH   DFND 1 0 0 5,938
ALPS ETF TR ALERIAN MLP 00162Q866 44 3,683 SH   DFND 1 0 0 3,683
ALPS ETF TR SECTR DIV DOGS 00162Q858 647 15,172 SH   DFND 1 0 0 15,172
ALTABA INC COM 021346101 382 7,023 SH   DFND 1 0 0 7,023
ALTIMMUNE INC COM 02155H101 22 6,861 SH   DFND 1 0 0 6,861
ALTRIA GROUP INC COM 02209S103 19,992 268,452 SH   DFND 1 0 0 268,452
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   DFND 1 0 0 200
AMAZON COM INC COM 023135106 42,333 43,732 SH   DFND 1 0 0 43,732
AMBEV SA SPONSORED ADR 02319V103 513 93,475 SH   DFND 1 0 0 93,475
AMC NETWORKS INC CL A 00164V103 24 447 SH   DFND 1 0 0 447
AMDOCS LTD SHS G02602103 112 1,738 SH   DFND 1 0 0 1,738
AMEDISYS INC COM 023436108 2 34 SH   DFND 1 0 0 34
AMEREN CORP COM 023608102 358 6,550 SH   DFND 1 0 0 6,550
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 33 2,111 SH   DFND 1 0 0 2,111
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 35 2,217 SH   DFND 1 0 0 2,217
AMERICAN AIRLS GROUP INC COM 02376R102 543 10,799 SH   DFND 1 0 0 10,799
AMERICAN CAMPUS CMNTYS INC COM 024835100 6 119 SH   DFND 1 0 0 119
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25 2,076 SH   DFND 1 0 0 2,076
AMERICAN ELEC PWR INC COM 025537101 2,208 31,769 SH   DFND 1 0 0 31,769
AMERICAN EXPRESS CO COM 025816109 3,129 37,147 SH   DFND 1 0 0 37,147
AMERICAN FINL GROUP INC OHIO COM 025932104 79 793 SH   DFND 1 0 0 793
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 75 SH   DFND 1 0 0 75
AMERICAN INTL GROUP INC COM NEW 026874784 603 9,643 SH   DFND 1 0 0 9,643
AMERICAN STS WTR CO COM 029899101 10 202 SH   DFND 1 0 0 202
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 1,487 11,237 SH   DFND 1 0 0 11,237
AMERICAN VANGUARD CORP COM 030371108 5 300 SH   DFND 1 0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 190 2,441 SH   DFND 1 0 0 2,441
AMERICAS SILVER CORP COM NEW 03063L705 0 75 SH   DFND 1 0 0 75
AMERIGAS PARTNERS L P UNIT L P INT 030975106 86 1,900 SH   DFND 1 0 0 1,900
AMERIPRISE FINL INC COM 03076C106 478 3,754 SH   DFND 1 0 0 3,754
AMERIS BANCORP COM 03076K108 267 5,537 SH   DFND 1 0 0 5,537
AMERISOURCEBERGEN CORP COM 03073E105 729 7,711 SH   DFND 1 0 0 7,711
AMETEK INC NEW COM 031100100 41 673 SH   DFND 1 0 0 673
AMGEN INC COM 031162100 17,772 103,188 SH   DFND 1 0 0 103,188
AMPHENOL CORP NEW CL A 032095101 83 1,124 SH   DFND 1 0 0 1,124
ANADARKO PETE CORP COM 032511107 277 6,100 SH   DFND 1 0 0 6,100
ANALOG DEVICES INC COM 032654105 866 11,128 SH   DFND 1 0 0 11,128
ANGIES LIST INC COM 034754101 6 507 SH   DFND 1 0 0 507
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,221 92,615 SH   DFND 1 0 0 92,615
ANIXTER INTL INC COM 035290105 38 492 SH   DFND 1 0 0 492
ANNALY CAP MGMT INC COM 035710409 252 20,866 SH   DFND 1 0 0 20,866
ANSYS INC COM 03662Q105 73 602 SH   DFND 1 0 0 602
ANTERO RES CORP COM 03674X106 4 166 SH   DFND 1 0 0 166
ANTHEM INC COM 036752103 1,938 10,302 SH   DFND 1 0 0 10,302
AON PLC SHS CL A G0408V102 745 5,605 SH   DFND 1 0 0 5,605
APACHE CORP COM 037411105 259 5,404 SH   DFND 1 0 0 5,404
APARTMENT INVT & MGMT CO CL A 03748R101 4 92 SH   DFND 1 0 0 92
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 258 SH   DFND 1 0 0 258
APOLLO SR FLOATING RATE FD I COM 037636107 26 1,544 SH   DFND 1 0 0 1,544
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 128 6,830 SH   DFND 1 0 0 6,830
APPLE INC COM 037833100 85,089 590,815 SH   DFND 1 0 0 590,815
APPLIED MATLS INC COM 038222105 10,027 242,745 SH   DFND 1 0 0 242,745
APTARGROUP INC COM 038336103 22 256 SH   DFND 1 0 0 256
ARAMARK COM 03852U106 5 111 SH   DFND 1 0 0 111
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 10
ARCH CAP GROUP LTD ORD G0450A105 3 27 SH   DFND 1 0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 885 21,383 SH   DFND 1 0 0 21,383
ARCONIC INC COM 03965L100 409 18,068 SH   DFND 1 0 0 18,068
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 25 SH   DFND 1 0 0 25
ARES CAP CORP COM 04010L103 182 11,140 SH   DFND 1 0 0 11,140
ARISTA NETWORKS INC COM 040413106 47 311 SH   DFND 1 0 0 311
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 127 SH   DFND 1 0 0 127
ARRAY BIOPHARMA INC COM 04269X105 2 210 SH   DFND 1 0 0 210
ARRIS INTL INC SHS G0551A103 17 599 SH   DFND 1 0 0 599
ARROW ELECTRS INC COM 042735100 84 1,074 SH   DFND 1 0 0 1,074
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 520 SH   DFND 1 0 0 520
ASHLAND GLOBAL HLDGS INC COM 044186104 2 35 SH   DFND 1 0 0 35
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 5 SH   DFND 1 0 0 5
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 200 SH   DFND 1 0 0 200
ASSOCIATED BANC CORP COM 045487105 30 1,200 SH   DFND 1 0 0 1,200
ASSURANT INC COM 04621X108 34 327 SH   DFND 1 0 0 327
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1 SH   DFND 1 0 0 1
ASTRAZENECA PLC SPONSORED ADR 046353108 713 20,911 SH   DFND 1 0 0 20,911
AT&T INC COM 00206R102 16,055 425,507 SH   DFND 1 0 0 425,507
ATHENAHEALTH INC COM 04685W103 31 219 SH   DFND 1 0 0 219
ATLASSIAN CORP PLC CL A G06242104 1 18 SH   DFND 1 0 0 18
ATMOS ENERGY CORP COM 049560105 57 691 SH   DFND 1 0 0 691
ATRICURE INC COM 04963C209 9 370 SH   DFND 1 0 0 370
AUTODESK INC COM 052769106 37 371 SH   DFND 1 0 0 371
AUTOMATIC DATA PROCESSING IN COM 053015103 2,450 23,915 SH   DFND 1 0 0 23,915
AUTOZONE INC COM 053332102 5,482 9,611 SH   DFND 1 0 0 9,611
AVALONBAY CMNTYS INC COM 053484101 25 132 SH   DFND 1 0 0 132
AVANGRID INC COM 05351W103 12 280 SH   DFND 1 0 0 280
AVERY DENNISON CORP COM 053611109 737 8,344 SH   DFND 1 0 0 8,344
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVNET INC COM 053807103 23 593 SH   DFND 1 0 0 593
AVON PRODS INC COM 054303102 12 3,027 SH   DFND 1 0 0 3,027
AXALTA COATING SYS LTD COM G0750C108 6 177 SH   DFND 1 0 0 177
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 124 SH   DFND 1 0 0 124
AXOGEN INC COM 05463X106 8 470 SH   DFND 1 0 0 470
B & G FOODS INC NEW COM 05508R106 141 3,958 SH   DFND 1 0 0 3,958
BAIDU INC SPON ADR REP A 056752108 1,285 7,184 SH   DFND 1 0 0 7,184
BAKER HUGHES INC COM 057224107 49 906 SH   DFND 1 0 0 906
BALL CORP COM 058498106 174 4,123 SH   DFND 1 0 0 4,123
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,378 SH   DFND 1 0 0 1,378
BANCO SANTANDER SA ADR 05964H105 94 14,070 SH   DFND 1 0 0 14,070
BANCORPSOUTH INC COM 059692103 7 230 SH   DFND 1 0 0 230
BANK AMER CORP *W EXP 01/16/201 060505146 10 800 SH   DFND 1 0 0 800
BANK AMER CORP 7.25%CNV PFD L 060505682 19 15 SH   DFND 1 0 0 15
BANK AMER CORP COM 060505104 7,548 311,113 SH   DFND 1 0 0 311,113
BANK HAWAII CORP COM 062540109 80 963 SH   DFND 1 0 0 963
BANK MONTREAL QUE COM 063671101 794 10,811 SH   DFND 1 0 0 10,811
BANK N S HALIFAX COM 064149107 340 5,654 SH   DFND 1 0 0 5,654
BANK NEW YORK MELLON CORP COM 064058100 12,810 251,084 SH   DFND 1 0 0 251,084
BANK OF THE OZARKS INC COM 063904106 53 1,130 SH   DFND 1 0 0 1,130
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 100 SH   DFND 1 0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 30 SH   DFND 1 0 0 30
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 60 12,345 SH   DFND 1 0 0 12,345
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 7 48 SH   DFND 1 0 0 48
BARCLAYS PLC ADR 06738E204 413 39,020 SH   DFND 1 0 0 39,020
BARD C R INC COM 067383109 84 266 SH   DFND 1 0 0 266
BARINGS CORPORATE INVS COM 06759X107 130 8,600 SH   DFND 1 0 0 8,600
BARRICK GOLD CORP COM 067901108 387 24,308 SH   DFND 1 0 0 24,308
BAXTER INTL INC COM 071813109 3,504 57,891 SH   DFND 1 0 0 57,891
BAYTEX ENERGY CORP COM 07317Q105 0 161 SH   DFND 1 0 0 161
BB&T CORP COM 054937107 1,487 32,750 SH   DFND 1 0 0 32,750
BCB BANCORP INC COM 055298103 24 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 218 4,834 SH   DFND 1 0 0 4,834
BEACON ROOFING SUPPLY INC COM 073685109 8 165 SH   DFND 1 0 0 165
BECTON DICKINSON & CO COM 075887109 9,506 48,721 SH   DFND 1 0 0 48,721
BED BATH & BEYOND INC COM 075896100 72 2,351 SH   DFND 1 0 0 2,351
BEMIS INC COM 081437105 188 4,060 SH   DFND 1 0 0 4,060
BENCHMARK ELECTRS INC COM 08160H101 32 1,000 SH   DFND 1 0 0 1,000
BENEFICIAL BANCORP INC COM 08171T102 855 57,000 SH   DFND 1 0 0 57,000
BERKLEY W R CORP COM 084423102 97 1,396 SH   DFND 1 0 0 1,396
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,801 11 SH   DFND 1 0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46,928 277,074 SH   DFND 1 0 0 277,074
BERRY GLOBAL GROUP INC COM 08579W103 6 101 SH   DFND 1 0 0 101
BEST BUY INC COM 086516101 159 2,774 SH   DFND 1 0 0 2,774
BHP BILLITON LTD SPONSORED ADR 088606108 26 738 SH   DFND 1 0 0 738
BHP BILLITON PLC SPONSORED ADR 05545E209 10 313 SH   DFND 1 0 0 313
BIG LOTS INC COM 089302103 7 144 SH   DFND 1 0 0 144
BIO TECHNE CORP COM 09073M104 2 17 SH   DFND 1 0 0 17
BIOGEN INC COM 09062X103 7,651 28,195 SH   DFND 1 0 0 28,195
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59 658 SH   DFND 1 0 0 658
BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH   DFND 1 0 0 9
BIOVERATIV INC COM 09075E100 30 496 SH   DFND 1 0 0 496
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BLACK DIAMOND INC COM 09202G101 181 27,200 SH   DFND 1 0 0 27,200
BLACKBAUD INC COM 09227Q100 132 1,537 SH   DFND 1 0 0 1,537
BLACKBERRY LTD COM 09228F103 18 1,806 SH   DFND 1 0 0 1,806
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 33 2,278 SH   DFND 1 0 0 2,278
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,730 124,645 SH   DFND 1 0 0 124,645
BLACKROCK CORPOR HI YLD FD I COM 09255P107 49 4,516 SH   DFND 1 0 0 4,516
BLACKROCK CR ALLCTN INC TR COM 092508100 2,531 188,162 SH   DFND 1 0 0 188,162
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,385 120,029 SH   DFND 1 0 0 120,029
BLACKROCK ENERGY & RES TR COM 09250U101 140 10,741 SH   DFND 1 0 0 10,741
BLACKROCK ENH CAP & INC FD I COM 09256A109 140 9,427 SH   DFND 1 0 0 9,427
BLACKROCK ENHANCED EQT DIV T COM 09251A104 259 29,491 SH   DFND 1 0 0 29,491
BLACKROCK ENHANCED GBL DIV T COM 092501105 89 6,747 SH   DFND 1 0 0 6,747
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 21 3,266 SH   DFND 1 0 0 3,266
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 160 10,608 SH   DFND 1 0 0 10,608
BLACKROCK FLOAT RATE OME STR COM 09255X100 28 2,000 SH   DFND 1 0 0 2,000
BLACKROCK FLOATING RATE INCO COM 091941104 21 1,500 SH   DFND 1 0 0 1,500
BLACKROCK INC COM 09247X101 14,679 34,750 SH   DFND 1 0 0 34,750
BLACKROCK INCOME TR INC COM 09247F100 41 6,425 SH   DFND 1 0 0 6,425
BLACKROCK INVT QUALITY MUN T COM 09247D105 153 10,310 SH   DFND 1 0 0 10,310
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 65 5,500 SH   DFND 1 0 0 5,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,882 119,259 SH   DFND 1 0 0 119,259
BLACKROCK MULTI-SECTOR INC T COM 09258A107 668 36,821 SH   DFND 1 0 0 36,821
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 85 3,686 SH   DFND 1 0 0 3,686
BLACKROCK MUNI INCOME TR II COM 09249N101 18 1,181 SH   DFND 1 0 0 1,181
BLACKROCK MUNI INTER DR FD I COM 09253X102 11 803 SH   DFND 1 0 0 803
BLACKROCK MUNIASSETS FD INC COM 09254J102 58 3,904 SH   DFND 1 0 0 3,904
BLACKROCK MUNICIPAL BOND TR COM 09249H104 75 4,823 SH   DFND 1 0 0 4,823
BLACKROCK MUNICIPL INC QLTY COM 092479104 733 50,622 SH   DFND 1 0 0 50,622
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 10 811 SH   DFND 1 0 0 811
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 213 13,468 SH   DFND 1 0 0 13,468
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 176 12,205 SH   DFND 1 0 0 12,205
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 798 58,525 SH   DFND 1 0 0 58,525
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 42 2,835 SH   DFND 1 0 0 2,835
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 104 5,925 SH   DFND 1 0 0 5,925
BLACKROCK MUNIVEST FD II INC COM 09253T101 55 3,500 SH   DFND 1 0 0 3,500
BLACKROCK MUNIVEST FD INC COM 09253R105 418 43,168 SH   DFND 1 0 0 43,168
BLACKROCK MUNIY QUALITY FD I COM 09254G108 319 24,282 SH   DFND 1 0 0 24,282
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 249 16,590 SH   DFND 1 0 0 16,590
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 159 10,450 SH   DFND 1 0 0 10,450
BLACKROCK MUNIYIELD FD INC COM 09253W104 79 5,266 SH   DFND 1 0 0 5,266
BLACKROCK MUNIYIELD INVST FD COM 09254R104 19 1,227 SH   DFND 1 0 0 1,227
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 321 22,452 SH   DFND 1 0 0 22,452
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 700 SH   DFND 1 0 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 125 5,475 SH   DFND 1 0 0 5,475
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 14 700 SH   DFND 1 0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 911 27,319 SH   DFND 1 0 0 27,319
BLACKSTONE GSO FLTING RTE FU COM 09256U105 16 885 SH   DFND 1 0 0 885
BLACKSTONE MTG TR INC COM CL A 09257W100 45 1,423 SH   DFND 1 0 0 1,423
BLOCK H & R INC COM 093671105 124 4,002 SH   DFND 1 0 0 4,002
BLOOMIN BRANDS INC COM 094235108 326 15,347 SH   DFND 1 0 0 15,347
BLUE BUFFALO PET PRODS INC COM 09531U102 4 184 SH   DFND 1 0 0 184
BLUEBIRD BIO INC COM 09609G100 1 12 SH   DFND 1 0 0 12
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 80 SH   DFND 1 0 0 80
BOEING CO COM 097023105 13,464 68,090 SH   DFND 1 0 0 68,090
BOK FINL CORP COM NEW 05561Q201 2 28 SH   DFND 1 0 0 28
BORGWARNER INC COM 099724106 228 5,371 SH   DFND 1 0 0 5,371
BOSTON BEER INC CL A 100557107 111 842 SH   DFND 1 0 0 842
BOSTON PROPERTIES INC COM 101121101 440 3,574 SH   DFND 1 0 0 3,574
BOSTON SCIENTIFIC CORP COM 101137107 317 11,441 SH   DFND 1 0 0 11,441
BP PLC SPONSORED ADR 055622104 1,882 54,345 SH   DFND 1 0 0 54,345
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 67 SH   DFND 1 0 0 67
BRINKER INTL INC COM 109641100 7 185 SH   DFND 1 0 0 185
BRISTOL MYERS SQUIBB CO COM 110122108 5,472 98,205 SH   DFND 1 0 0 98,205
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 533 7,784 SH   DFND 1 0 0 7,784
BRIXMOR PPTY GROUP INC COM 11120U105 4 224 SH   DFND 1 0 0 224
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BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 152 SH   DFND 1 0 0 152
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CORE LABORATORIES N V COM N22717107 73 719 SH   DFND 1 0 0 719
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CRESCENT PT ENERGY CORP COM 22576C101 2 202 SH   DFND 1 0 0 202
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ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21 1,234 SH   DFND 1 0 0 1,234
ENSCO PLC SHS CLASS A G3157S106 2 333 SH   DFND 1 0 0 333
ENTEGRIS INC COM 29362U104 4 205 SH   DFND 1 0 0 205
ENTELLUS MED INC COM 29363K105 3 183 SH   DFND 1 0 0 183
ENTERGY CORP NEW COM 29364G103 612 7,976 SH   DFND 1 0 0 7,976
ENTERPRISE PRODS PARTNERS L COM 293792107 2,347 86,685 SH   DFND 1 0 0 86,685
ENVISION HEALTHCARE CORP COM 29414D100 56 897 SH   DFND 1 0 0 897
ENZO BIOCHEM INC COM 294100102 2 149 SH   DFND 1 0 0 149
EOG RES INC COM 26875P101 430 4,747 SH   DFND 1 0 0 4,747
EPAM SYS INC COM 29414B104 14 168 SH   DFND 1 0 0 168
EPR PPTYS COM SH BEN INT 26884U109 37 514 SH   DFND 1 0 0 514
EQT CORP COM 26884L109 28 486 SH   DFND 1 0 0 486
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 279 SH   DFND 1 0 0 279
EQUIFAX INC COM 294429105 98 711 SH   DFND 1 0 0 711
EQUINIX INC COM PAR $0.001 29444U700 81 189 SH   DFND 1 0 0 189
EQUITY COMWLTH COM SH BEN INT 294628102 4 134 SH   DFND 1 0 0 134
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 11 SH   DFND 1 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 178 2,717 SH   DFND 1 0 0 2,717
ERICSSON ADR B SEK 10 294821608 51 7,063 SH   DFND 1 0 0 7,063
ESSEX PPTY TR INC COM 297178105 12 45 SH   DFND 1 0 0 45
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 22 SH   DFND 1 0 0 22
ETF MANAGERS TR BLUESTAR TA BIG 26924G870 48 1,606 SH   DFND 1 0 0 1,606
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 35 1,172 SH   DFND 1 0 0 1,172
ETFS PLATINUM TR SH BEN INT 26922V101 18 203 SH   DFND 1 0 0 203
ETHAN ALLEN INTERIORS INC COM 297602104 8 263 SH   DFND 1 0 0 263
EVERCORE PARTNERS INC CLASS A 29977A105 21 296 SH   DFND 1 0 0 296
EVERSOURCE ENERGY COM 30040W108 199 3,270 SH   DFND 1 0 0 3,270
EXACT SCIENCES CORP COM 30063P105 144 4,072 SH   DFND 1 0 0 4,072
EXELIXIS INC COM 30161Q104 0 20 SH   DFND 1 0 0 20
EXELON CORP COM 30161N101 2,580 71,510 SH   DFND 1 0 0 71,510
EXPEDIA INC DEL COM NEW 30212P303 410 2,750 SH   DFND 1 0 0 2,750
EXPEDITORS INTL WASH INC COM 302130109 147 2,605 SH   DFND 1 0 0 2,605
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,033 47,514 SH   DFND 1 0 0 47,514
EXTRA SPACE STORAGE INC COM 30225T102 24 303 SH   DFND 1 0 0 303
EXXON MOBIL CORP COM 30231G102 34,663 429,368 SH   DFND 1 0 0 429,368
F M C CORP COM NEW 302491303 9 118 SH   DFND 1 0 0 118
F5 NETWORKS INC COM 315616102 871 6,859 SH   DFND 1 0 0 6,859
FACEBOOK INC CL A 30303M102 30,156 199,735 SH   DFND 1 0 0 199,735
FACTSET RESH SYS INC COM 303075105 53 319 SH   DFND 1 0 0 319
FAIR ISAAC CORP COM 303250104 94 675 SH   DFND 1 0 0 675
FANG HLDGS LTD ADR 30711Y102 3 815 SH   DFND 1 0 0 815
FARO TECHNOLOGIES INC COM 311642102 36 942 SH   DFND 1 0 0 942
FASTENAL CO COM 311900104 1,010 23,188 SH   DFND 1 0 0 23,188
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 22 SH   DFND 1 0 0 22
FEDERATED INVS INC PA CL B 314211103 66 2,351 SH   DFND 1 0 0 2,351
FEDEX CORP COM 31428X106 15,398 70,851 SH   DFND 1 0 0 70,851
FERRARI N V COM N3167Y103 17 197 SH   DFND 1 0 0 197
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 133 SH   DFND 1 0 0 133
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 112 10,558 SH   DFND 1 0 0 10,558
FIDELITY CONSMR STAPLES 316092303 30 897 SH   DFND 1 0 0 897
FIDELITY MSCI CONSM DIS 316092204 27 773 SH   DFND 1 0 0 773
FIDELITY MSCI FINLS IDX 316092501 118 3,249 SH   DFND 1 0 0 3,249
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 35 146 SH   DFND 1 0 0 146
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 153 3,417 SH   DFND 1 0 0 3,417
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 42 SH   DFND 1 0 0 42
FIDELITY NATL INFORMATION SV COM 31620M106 454 5,317 SH   DFND 1 0 0 5,317
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 7 485 SH   DFND 1 0 0 485
FIFTH THIRD BANCORP COM 316773100 312 12,040 SH   DFND 1 0 0 12,040
FINISAR CORP COM NEW 31787A507 1 37 SH   DFND 1 0 0 37
FIREEYE INC COM 31816Q101 75 4,960 SH   DFND 1 0 0 4,960
FIRST AMERN FINL CORP COM 31847R102 4 89 SH   DFND 1 0 0 89
FIRST BANCORP INC ME COM 31866P102 20 732 SH   DFND 1 0 0 732
FIRST DATA CORP NEW COM CL A 32008D106 4 246 SH   DFND 1 0 0 246
FIRST FNDTN INC COM 32026V104 56 3,394 SH   DFND 1 0 0 3,394
FIRST HORIZON NATL CORP COM 320517105 31 1,794 SH   DFND 1 0 0 1,794
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 56 SH   DFND 1 0 0 56
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 230 SH   DFND 1 0 0 230
FIRST MIDWEST BANCORP DEL COM 320867104 7 306 SH   DFND 1 0 0 306
FIRST REP BK SAN FRANCISCO C COM 33616C100 15 147 SH   DFND 1 0 0 147
FIRST SOLAR INC COM 336433107 121 3,031 SH   DFND 1 0 0 3,031
FIRST TR ENHANCED EQTY INC F COM 337318109 11 725 SH   DFND 1 0 0 725
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 31 557 SH   DFND 1 0 0 557
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 13 285 SH   DFND 1 0 0 285
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 149 5,978 SH   DFND 1 0 0 5,978
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 210 2,216 SH   DFND 1 0 0 2,216
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33 1,160 SH   DFND 1 0 0 1,160
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 58 1,170 SH   DFND 1 0 0 1,170
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 478 SH   DFND 1 0 0 478
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 63 1,769 SH   DFND 1 0 0 1,769
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 73 3,800 SH   DFND 1 0 0 3,800
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 31 1,002 SH   DFND 1 0 0 1,002
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 60 SH   DFND 1 0 0 60
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 38 1,560 SH   DFND 1 0 0 1,560
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 32 280 SH   DFND 1 0 0 280
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 70 2,600 SH   DFND 1 0 0 2,600
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 31 646 SH   DFND 1 0 0 646
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56 944 SH   DFND 1 0 0 944
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 46 2,278 SH   DFND 1 0 0 2,278
FIRST TR HIGH INCOME L/S FD COM 33738E109 541 31,400 SH   DFND 1 0 0 31,400
FIRST TR INTER DUR PFD & IN COM 33718W103 865 34,872 SH   DFND 1 0 0 34,872
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 92 1,828 SH   DFND 1 0 0 1,828
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 67 2,398 SH   DFND 1 0 0 2,398
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 52 1,000 SH   DFND 1 0 0 1,000
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 32 628 SH   DFND 1 0 0 628
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28 454 SH   DFND 1 0 0 454
FIRST TR S&P REIT INDEX FD COM 33734G108 65 2,809 SH   DFND 1 0 0 2,809
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 46 834 SH   DFND 1 0 0 834
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,642 56,121 SH   DFND 1 0 0 56,121
FIRST US BANCSHARES INC COM 33744V103 70 6,230 SH   DFND 1 0 0 6,230
FIRSTENERGY CORP COM 337932107 687 23,558 SH   DFND 1 0 0 23,558
FISERV INC COM 337738108 1,094 8,944 SH   DFND 1 0 0 8,944
FIVE BELOW INC COM 33829M101 15 312 SH   DFND 1 0 0 312
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 90 3,423 SH   DFND 1 0 0 3,423
FLAHERTY & CRUMRINE PFD INC COM 338480106 37 2,370 SH   DFND 1 0 0 2,370
FLAHERTY & CRUMRINE PFD INC COM 33848E106 164 13,044 SH   DFND 1 0 0 13,044
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 117 5,325 SH   DFND 1 0 0 5,325
FLEETCOR TECHNOLOGIES INC COM 339041105 15 106 SH   DFND 1 0 0 106
FLEX LTD ORD Y2573F102 37 2,248 SH   DFND 1 0 0 2,248
FLEXSHARES TR IBOXX 3R TARGT 33939L506 26 1,060 SH   DFND 1 0 0 1,060
FLEXSHARES TR INTL QLTDV IDX 33939L837 20 756 SH   DFND 1 0 0 756
FLEXSHARES TR MORNSTAR UPSTR 33939L407 149 5,214 SH   DFND 1 0 0 5,214
FLEXSHARES TR STOXX GLOBR INF 33939L795 55 1,181 SH   DFND 1 0 0 1,181
FLIR SYS INC COM 302445101 12 355 SH   DFND 1 0 0 355
FLOWERS FOODS INC COM 343498101 30 1,719 SH   DFND 1 0 0 1,719
FLUOR CORP NEW COM 343412102 82 1,796 SH   DFND 1 0 0 1,796
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18 180 SH   DFND 1 0 0 180
FOOT LOCKER INC COM 344849104 75 1,511 SH   DFND 1 0 0 1,511
FORD MTR CO DEL COM PAR $0.01 345370860 2,890 258,238 SH   DFND 1 0 0 258,238
FORTIS INC COM 349553107 14 410 SH   DFND 1 0 0 410
FORTIVE CORP COM 34959J108 213 3,352 SH   DFND 1 0 0 3,352
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 123 1,884 SH   DFND 1 0 0 1,884
FORWARD AIR CORP COM 349853101 7 135 SH   DFND 1 0 0 135
FOUR CORNERS PPTY TR INC COM 35086T109 3 118 SH   DFND 1 0 0 118
FQF TR OSHARS FTSE US 351680855 32 1,100 SH   DFND 1 0 0 1,100
FRANCO NEVADA CORP COM 351858105 9 119 SH   DFND 1 0 0 119
FRANKLIN RES INC COM 354613101 235 5,244 SH   DFND 1 0 0 5,244
FREEPORT-MCMORAN INC CL B 35671D857 519 43,201 SH   DFND 1 0 0 43,201
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 111 SH   DFND 1 0 0 111
FRONTIER COMMUNICATIONS CORP COM 35906A108 122 105,376 SH   DFND 1 0 0 105,376
FS INVT CORP COM 302635107 20 2,204 SH   DFND 1 0 0 2,204
FST TR NEW OPPORT MLP & ENE COM 33739M100 6 450 SH   DFND 1 0 0 450
FTI CONSULTING INC COM 302941109 7 187 SH   DFND 1 0 0 187
FULLER H B CO COM 359694106 230 4,500 SH   DFND 1 0 0 4,500
GABELLI CONV&INCOM SECS FD I COM 36240B109 54 10,500 SH   DFND 1 0 0 10,500
GABELLI DIVD & INCOME TR COM 36242H104 7 304 SH   DFND 1 0 0 304
GABELLI UTIL TR COM 36240A101 2 302 SH   DFND 1 0 0 302
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109 416 7,269 SH   DFND 1 0 0 7,269
GAMESTOP CORP NEW CL A 36467W109 6 282 SH   DFND 1 0 0 282
GAP INC DEL COM 364760108 456 20,768 SH   DFND 1 0 0 20,768
GARMIN LTD SHS H2906T109 1 10 SH   DFND 1 0 0 10
GASTAR EXPL INC NEW COM 36729W202 4 4,000 SH   DFND 1 0 0 4,000
GENERAL DYNAMICS CORP COM 369550108 2,320 11,710 SH   DFND 1 0 0 11,710
GENERAL ELECTRIC CO COM 369604103 22,426 830,338 SH   DFND 1 0 0 830,338
GENERAL MLS INC COM 370334104 2,676 48,294 SH   DFND 1 0 0 48,294
GENERAL MTRS CO COM 37045V100 4,514 129,256 SH   DFND 1 0 0 129,256
GENESEE & WYO INC CL A 371559105 4 65 SH   DFND 1 0 0 65
GENTEX CORP COM 371901109 100 5,293 SH   DFND 1 0 0 5,293
GENTHERM INC COM 37253A103 12 310 SH   DFND 1 0 0 310
GENUINE PARTS CO COM 372460105 464 5,014 SH   DFND 1 0 0 5,014
GENWORTH FINL INC COM CL A 37247D106 1 250 SH   DFND 1 0 0 250
GEO GROUP INC NEW COM 36162J106 17 574 SH   DFND 1 0 0 574
GERON CORP COM 374163103 6 2,000 SH   DFND 1 0 0 2,000
GGP INC COM 36174X101 10 406 SH   DFND 1 0 0 406
GILDAN ACTIVEWEAR INC COM 375916103 1 48 SH   DFND 1 0 0 48
GILEAD SCIENCES INC COM 375558103 6,159 87,021 SH   DFND 1 0 0 87,021
GLATFELTER COM 377316104 18 903 SH   DFND 1 0 0 903
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,373 147,775 SH   DFND 1 0 0 147,775
GLOBAL NET LEASE INC COM NEW 379378201 18 817 SH   DFND 1 0 0 817
GLOBAL PARTNERS LP COM UNITS 37946R109 1 62 SH   DFND 1 0 0 62
GLOBAL PMTS INC COM 37940X102 164 1,819 SH   DFND 1 0 0 1,819
GLOBAL X FDS GLB X GURU INDEX 37950E341 33 1,240 SH   DFND 1 0 0 1,240
GLOBAL X FDS GLB X SUPERDIV 37950E549 54 2,478 SH   DFND 1 0 0 2,478
GLOBAL X FDS GLBL X MLP ETF 37950E473 8 775 SH   DFND 1 0 0 775
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7 200 SH   DFND 1 0 0 200
GLOBUS MED INC CL A 379577208 11 320 SH   DFND 1 0 0 320
GOLAR LNG LTD BERMUDA SHS G9456A100 10 438 SH   DFND 1 0 0 438
GOLDCORP INC NEW COM 380956409 113 8,770 SH   DFND 1 0 0 8,770
GOLDEN STAR RES LTD CDA COM 38119T104 96 148,350 SH   DFND 1 0 0 148,350
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 27 551 SH   DFND 1 0 0 551
GOLDMAN SACHS GROUP INC COM 38141G104 2,034 9,166 SH   DFND 1 0 0 9,166
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6 850 SH   DFND 1 0 0 850
GOODYEAR TIRE & RUBR CO COM 382550101 107 3,066 SH   DFND 1 0 0 3,066
GOPRO INC CL A 38268T103 2 250 SH   DFND 1 0 0 250
GRACO INC COM 384109104 43 389 SH   DFND 1 0 0 389
GRAINGER W W INC COM 384802104 671 3,716 SH   DFND 1 0 0 3,716
GRAMERCY PPTY TR COM NEW 385002308 60 2,005 SH   DFND 1 0 0 2,005
GREAT PLAINS ENERGY INC COM 391164100 49 1,661 SH   DFND 1 0 0 1,661
GREENHILL & CO INC COM 395259104 19 953 SH   DFND 1 0 0 953
GREIF INC CL A 397624107 159 2,845 SH   DFND 1 0 0 2,845
GRIFOLS S A SP ADR REP B NVT 398438408 1 67 SH   DFND 1 0 0 67
GROUP 1 AUTOMOTIVE INC COM 398905109 12 182 SH   DFND 1 0 0 182
GROUPE CGI INC CL A SUB VTG 39945C109 83 1,627 SH   DFND 1 0 0 1,627
GROUPON INC COM 399473107 0 116 SH   DFND 1 0 0 116
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 26 550 SH   DFND 1 0 0 550
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13 528 SH   DFND 1 0 0 528
GUANGSHEN RY LTD SPONSORED ADR 40065W107 21 828 SH   DFND 1 0 0 828
GUESS INC COM 401617105 12 964 SH   DFND 1 0 0 964
GUGGENHEIM CR ALLOCATION FD COM 40168G108 58 2,500 SH   DFND 1 0 0 2,500
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 149 7,033 SH   DFND 1 0 0 7,033
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 17 750 SH   DFND 1 0 0 750
GUIDEWIRE SOFTWARE INC COM 40171V100 25 369 SH   DFND 1 0 0 369
GULFPORT ENERGY CORP COM NEW 402635304 4 239 SH   DFND 1 0 0 239
GW PHARMACEUTICALS PLC ADS 36197T103 14 142 SH   DFND 1 0 0 142
HABIT RESTAURANTS INC COM CL A 40449J103 16 1,000 SH   DFND 1 0 0 1,000
HAEMONETICS CORP COM 405024100 1 35 SH   DFND 1 0 0 35
HAIN CELESTIAL GROUP INC COM 405217100 15 392 SH   DFND 1 0 0 392
HALCON RES CORP COM PAR NEW 40537Q605 6 1,343 SH   DFND 1 0 0 1,343
HALLIBURTON CO COM 406216101 7,755 181,593 SH   DFND 1 0 0 181,593
HALOZYME THERAPEUTICS INC COM 40637H109 2 154 SH   DFND 1 0 0 154
HALYARD HEALTH INC COM 40650V100 7 174 SH   DFND 1 0 0 174
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 12 326 SH   DFND 1 0 0 326
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 780 SH   DFND 1 0 0 780
HANCOCK JOHN PFD INCOME FD I COM 41013X106 9 400 SH   DFND 1 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 737 SH   DFND 1 0 0 737
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 116 6,901 SH   DFND 1 0 0 6,901
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 28 1,086 SH   DFND 1 0 0 1,086
HANESBRANDS INC COM 410345102 849 36,650 SH   DFND 1 0 0 36,650
HANOVER INS GROUP INC COM 410867105 89 1,000 SH   DFND 1 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 384 7,100 SH   DFND 1 0 0 7,100
HARRIS CORP DEL COM 413875105 131 1,205 SH   DFND 1 0 0 1,205
HARSCO CORP COM 415864107 2 100 SH   DFND 1 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 219 4,166 SH   DFND 1 0 0 4,166
HARVARD BIOSCIENCE INC COM 416906105 3 994 SH   DFND 1 0 0 994
HASBRO INC COM 418056107 1,273 11,414 SH   DFND 1 0 0 11,414
HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1,445 SH   DFND 1 0 0 1,445
HCA HEALTHCARE INC COM 40412C101 101 1,163 SH   DFND 1 0 0 1,163
HCP INC COM 40414L109 1,344 42,072 SH   DFND 1 0 0 42,072
HD SUPPLY HLDGS INC COM 40416M105 43 1,409 SH   DFND 1 0 0 1,409
HEALTHCARE RLTY TR COM 421946104 1,126 32,993 SH   DFND 1 0 0 32,993
HEALTHCARE SVCS GRP INC COM 421906108 85 1,811 SH   DFND 1 0 0 1,811
HEALTHSOUTH CORP COM NEW 421924309 3 69 SH   DFND 1 0 0 69
HEALTHSTREAM INC COM 42222N103 2 68 SH   DFND 1 0 0 68
HELEN OF TROY CORP LTD COM G4388N106 1 15 SH   DFND 1 0 0 15
HELMERICH & PAYNE INC COM 423452101 20 368 SH   DFND 1 0 0 368
HENRY JACK & ASSOC INC COM 426281101 28 271 SH   DFND 1 0 0 271
HERITAGE INS HLDGS INC COM 42727J102 336 25,791 SH   DFND 1 0 0 25,791
HERON THERAPEUTICS INC COM 427746102 2 135 SH   DFND 1 0 0 135
HERSHEY CO COM 427866108 918 8,545 SH   DFND 1 0 0 8,545
HESS CORP COM 42809H107 3 70 SH   DFND 1 0 0 70
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 13,562 SH   DFND 1 0 0 13,562
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 12 681 SH   DFND 1 0 0 681
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 89 SH   DFND 1 0 0 89
HMS HLDGS CORP COM 40425J101 666 36,000 SH   DFND 1 0 0 36,000
HNI CORP COM 404251100 16 397 SH   DFND 1 0 0 397
HOLLYFRONTIER CORP COM 436106108 354 12,878 SH   DFND 1 0 0 12,878
HOLOGIC INC COM 436440101 156 3,440 SH   DFND 1 0 0 3,440
HOME BANCSHARES INC COM 436893200 212 8,500 SH   DFND 1 0 0 8,500
HOME DEPOT INC COM 437076102 14,294 93,175 SH   DFND 1 0 0 93,175
HOMESTREET INC COM 43785V102 14 500 SH   DFND 1 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 82 3,001 SH   DFND 1 0 0 3,001
HONEYWELL INTL INC COM 438516106 20,526 153,994 SH   DFND 1 0 0 153,994
HORIZON PHARMA PLC SHS G4617B105 18 1,550 SH   DFND 1 0 0 1,550
HORMEL FOODS CORP COM 440452100 371 10,878 SH   DFND 1 0 0 10,878
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 172 5,885 SH   DFND 1 0 0 5,885
HOST HOTELS & RESORTS INC COM 44107P104 7 414 SH   DFND 1 0 0 414
HP INC COM 40434L105 436 24,925 SH   DFND 1 0 0 24,925
HSBC HLDGS PLC ADR A 1/40PF A 404280604 87 3,301 SH   DFND 1 0 0 3,301
HSBC HLDGS PLC SPON ADR NEW 404280406 4,097 88,323 SH   DFND 1 0 0 88,323
HUB GROUP INC CL A 443320106 65 1,705 SH   DFND 1 0 0 1,705
HUBBELL INC COM 443510607 4 39 SH   DFND 1 0 0 39
HUMANA INC COM 444859102 134 558 SH   DFND 1 0 0 558
HUNT J B TRANS SVCS INC COM 445658107 48 523 SH   DFND 1 0 0 523
HUNTINGTON BANCSHARES INC COM 446150104 412 30,466 SH   DFND 1 0 0 30,466
HUNTINGTON INGALLS INDS INC COM 446413106 29 155 SH   DFND 1 0 0 155
HUNTSMAN CORP COM 447011107 13 496 SH   DFND 1 0 0 496
HYATT HOTELS CORP COM CL A 448579102 11 200 SH   DFND 1 0 0 200
IBERIABANK CORP COM 450828108 126 1,548 SH   DFND 1 0 0 1,548
ICON PLC SHS G4705A100 80 822 SH   DFND 1 0 0 822
IDEX CORP COM 45167R104 6 49 SH   DFND 1 0 0 49
IDEXX LABS INC COM 45168D104 26 162 SH   DFND 1 0 0 162
ILG INC COM 44967H101 2 83 SH   DFND 1 0 0 83
ILLINOIS TOOL WKS INC COM 452308109 2,908 20,299 SH   DFND 1 0 0 20,299
ILLUMINA INC COM 452327109 264 1,520 SH   DFND 1 0 0 1,520
IMAX CORP COM 45245E109 0 10 SH   DFND 1 0 0 10
IMMERSION CORP COM 452521107 4 450 SH   DFND 1 0 0 450
IMMUNOGEN INC COM 45253H101 1 74 SH   DFND 1 0 0 74
IMMUNOMEDICS INC COM 452907108 7 755 SH   DFND 1 0 0 755
IMPERIAL OIL LTD COM NEW 453038408 6 190 SH   DFND 1 0 0 190
INCYTE CORP COM 45337C102 27 214 SH   DFND 1 0 0 214
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 110 SH   DFND 1 0 0 110
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 42 1,424 SH   DFND 1 0 0 1,424
INDIA FD INC COM 454089103 83 3,064 SH   DFND 1 0 0 3,064
INFINERA CORPORATION COM 45667G103 5 500 SH   DFND 1 0 0 500
INFOSYS LTD SPONSORED ADR 456788108 201 13,365 SH   DFND 1 0 0 13,365
ING GROEP N V SPONSORED ADR 456837103 9 500 SH   DFND 1 0 0 500
INGERSOLL-RAND PLC SHS G47791101 805 8,802 SH   DFND 1 0 0 8,802
INGEVITY CORP COM 45688C107 1 13 SH   DFND 1 0 0 13
INGREDION INC COM 457187102 26 223 SH   DFND 1 0 0 223
INOGEN INC COM 45780L104 5 50 SH   DFND 1 0 0 50
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 171 21,800 SH   DFND 1 0 0 21,800
INSIGHT SELECT INCOME FD COM 45781W109 71 3,604 SH   DFND 1 0 0 3,604
INTEGER HLDGS CORP COM 45826H109 118 2,736 SH   DFND 1 0 0 2,736
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 40 SH   DFND 1 0 0 40
INTEL CORP COM 458140100 7,827 231,963 SH   DFND 1 0 0 231,963
INTEL CORP SDCV 12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTER PARFUMS INC COM 458334109 2 43 SH   DFND 1 0 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104 366 5,552 SH   DFND 1 0 0 5,552
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 16 280 SH   DFND 1 0 0 280
INTERDIGITAL INC COM 45867G101 19 250 SH   DFND 1 0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 7,870 51,153 SH   DFND 1 0 0 51,153
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 64 470 SH   DFND 1 0 0 470
INTERPUBLIC GROUP COS INC COM 460690100 49 1,992 SH   DFND 1 0 0 1,992
INTERSECT ENT INC COM 46071F103 3 101 SH   DFND 1 0 0 101
INTL PAPER CO COM 460146103 265 4,674 SH   DFND 1 0 0 4,674
INTUIT COM 461202103 319 2,403 SH   DFND 1 0 0 2,403
INTUITIVE SURGICAL INC COM NEW 46120E602 242 259 SH   DFND 1 0 0 259
INVENTURE FOODS INC COM 461212102 4 1,000 SH   DFND 1 0 0 1,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 53 4,600 SH   DFND 1 0 0 4,600
INVESCO BD FD COM 46132L107 137 7,017 SH   DFND 1 0 0 7,017
INVESCO CALIF VALUE MUN INC COM 46132H106 79 6,219 SH   DFND 1 0 0 6,219
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,361 113,344 SH   DFND 1 0 0 113,344
INVESCO LTD SHS G491BT108 267 7,590 SH   DFND 1 0 0 7,590
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 758 SH   DFND 1 0 0 758
INVESCO MUN TR COM 46131J103 698 54,402 SH   DFND 1 0 0 54,402
INVESCO MUNI INCOME OPP TRST COM 46132X101 5 691 SH   DFND 1 0 0 691
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,202 94,386 SH   DFND 1 0 0 94,386
INVESCO SR INCOME TR COM 46131H107 186 40,811 SH   DFND 1 0 0 40,811
INVESCO VALUE MUN INCOME TR COM 46132P108 563 37,143 SH   DFND 1 0 0 37,143
INVESTORS BANCORP INC NEW COM 46146L101 39 2,904 SH   DFND 1 0 0 2,904
IONIS PHARMACEUTICALS INC COM 462222100 23 459 SH   DFND 1 0 0 459
IRON MTN INC NEW COM 46284V101 91 2,662 SH   DFND 1 0 0 2,662
ISHARES AGGRES ALLOC ETF 464289859 14 263 SH   DFND 1 0 0 263
ISHARES CORE LT USDB ETF 464289479 13 210 SH   DFND 1 0 0 210
ISHARES MIN VOL EMRG MKT 464286533 14,181 255,969 SH   DFND 1 0 0 255,969
ISHARES MIN VOL GBL ETF 464286525 915 11,563 SH   DFND 1 0 0 11,563
ISHARES MSCI BRIC INDX 464286657 22 583 SH   DFND 1 0 0 583
ISHARES MSCI BRZ CAP ETF 464286400 1 32 SH   DFND 1 0 0 32
ISHARES MSCI CDA ETF 464286509 12 441 SH   DFND 1 0 0 441
ISHARES MSCI EURO FL ETF 464289180 10 447 SH   DFND 1 0 0 447
ISHARES MSCI EURZONE ETF 464286608 110,810 2,747,905 SH   DFND 1 0 0 2,747,905
ISHARES MSCI FRANCE ETF 464286707 108 3,752 SH   DFND 1 0 0 3,752
ISHARES MSCI GERMANY ETF 464286806 131 4,344 SH   DFND 1 0 0 4,344
ISHARES MSCI HONG KG ETF 464286871 1 31 SH   DFND 1 0 0 31
ISHARES MSCI ISR CAP ETF 464286632 12 226 SH   DFND 1 0 0 226
ISHARES MSCI PAC JP ETF 464286665 94 2,117 SH   DFND 1 0 0 2,117
ISHARES MSCI SWEDEN ETF 464286756 2 62 SH   DFND 1 0 0 62
ISHARES MSCI SZ CAP ETF 464286749 7 204 SH   DFND 1 0 0 204
ISHARES RUS TP200 GR ETF 464289438 45 695 SH   DFND 1 0 0 695
ISHARES RUS TP200 VL ETF 464289420 17 347 SH   DFND 1 0 0 347
ISHARES GOLD TRUST ISHARES 464285105 292 24,440 SH   DFND 1 0 0 24,440
ISHARES INC CORE MSCI EMKT 46434G103 24,573 491,069 SH   DFND 1 0 0 491,069
ISHARES INC MSCI JPN ETF NEW 46434G822 2,128 39,660 SH   DFND 1 0 0 39,660
ISHARES INC MSCI SINGPOR ETF 46434G780 0 15 SH   DFND 1 0 0 15
ISHARES SILVER TRUST ISHARES 46428Q109 58 3,656 SH   DFND 1 0 0 3,656
ISHARES TR 0-5YR HI YL CP 46434V407 62 1,287 SH   DFND 1 0 0 1,287
ISHARES TR 1-3 YR CR BD ETF 464288646 152 1,439 SH   DFND 1 0 0 1,439
ISHARES TR 1-3 YR TR BD ETF 464287457 15,913 188,341 SH   DFND 1 0 0 188,341
ISHARES TR 20 YR TR BD ETF 464287432 3,873 30,957 SH   DFND 1 0 0 30,957
ISHARES TR 3-7 YR TR BD ETF 464288661 302 2,442 SH   DFND 1 0 0 2,442
ISHARES TR 7-10YR TR BD ETF 464287440 86,724 813,473 SH   DFND 1 0 0 813,473
ISHARES TR ASIA 50 ETF 464288430 8 140 SH   DFND 1 0 0 140
ISHARES TR CALIF MUN BD ETF 464288356 338 2,876 SH   DFND 1 0 0 2,876
ISHARES TR CHINA SM-CAP ETF 46429B200 30 662 SH   DFND 1 0 0 662
ISHARES TR COHEN&STEER REIT 464287564 20,942 207,100 SH   DFND 1 0 0 207,100
ISHARES TR CORE DIV GRWTH 46434V621 4,204 134,213 SH   DFND 1 0 0 134,213
ISHARES TR CORE HIGH DV ETF 46429B663 6,970 83,841 SH   DFND 1 0 0 83,841
ISHARES TR CORE MSCI EAFE 46432F842 40,093 658,451 SH   DFND 1 0 0 658,451
ISHARES TR CORE MSCI EURO 46434V738 12 254 SH   DFND 1 0 0 254
ISHARES TR CORE MSCI TOTAL 46432F834 185 3,228 SH   DFND 1 0 0 3,228
ISHARES TR CORE S&P MCP ETF 464287507 696,587 4,004,526 SH   DFND 1 0 0 4,004,526
ISHARES TR CORE S&P SCP ETF 464287804 299,245 4,268,229 SH   DFND 1 0 0 4,268,229
ISHARES TR CORE S&P TTL STK 464287150 1,946 35,120 SH   DFND 1 0 0 35,120
ISHARES TR CORE S&P US ETF 464287671 8,218 170,499 SH   DFND 1 0 0 170,499
ISHARES TR CORE S&P VLU ETF 464287663 2,322 45,575 SH   DFND 1 0 0 45,575
ISHARES TR CORE S&P500 ETF 464287200 1,670,334 6,862,227 SH   DFND 1 0 0 6,862,227
ISHARES TR CORE TL USD BD 46434V613 9 186 SH   DFND 1 0 0 186
ISHARES TR CORE US AGGBD ET 464287226 114,539 1,045,925 SH   DFND 1 0 0 1,045,925
ISHARES TR CUR HD EURZN ETF 46434V639 91 3,100 SH   DFND 1 0 0 3,100
ISHARES TR DOW JONES US ETF 464287846 133 1,098 SH   DFND 1 0 0 1,098
ISHARES TR EAFE GRWTH ETF 464288885 12,744 172,314 SH   DFND 1 0 0 172,314
ISHARES TR EAFE SML CP ETF 464288273 72,203 1,248,331 SH   DFND 1 0 0 1,248,331
ISHARES TR EAFE VALUE ETF 464288877 13,515 261,410 SH   DFND 1 0 0 261,410
ISHARES TR EUROPE ETF 464287861 135 3,047 SH   DFND 1 0 0 3,047
ISHARES TR EXPONEN TECHNO 46434V381 47 1,481 SH   DFND 1 0 0 1,481
ISHARES TR FLTG RATE BD ETF 46429B655 955 18,752 SH   DFND 1 0 0 18,752
ISHARES TR GLB INFRASTR ETF 464288372 419 9,525 SH   DFND 1 0 0 9,525
ISHARES TR GLOBAL 100 ETF 464287572 30,818 365,878 SH   DFND 1 0 0 365,878
ISHARES TR GLOBAL ENERG ETF 464287341 296 9,533 SH   DFND 1 0 0 9,533
ISHARES TR HDG MSCI EAFE 46434V803 57 2,013 SH   DFND 1 0 0 2,013
ISHARES TR HDG MSCI GERMN 46434V704 51 1,809 SH   DFND 1 0 0 1,809
ISHARES TR HDG MSCI JAPAN 46434V886 58 1,953 SH   DFND 1 0 0 1,953
ISHARES TR IBOXX HI YD ETF 464288513 1,450 16,407 SH   DFND 1 0 0 16,407
ISHARES TR IBOXX INV CP ETF 464287242 176,200 1,462,126 SH   DFND 1 0 0 1,462,126
ISHARES TR INTERM CR BD ETF 464288638 419 3,810 SH   DFND 1 0 0 3,810
ISHARES TR INTL SEL DIV ETF 464288448 303 9,270 SH   DFND 1 0 0 9,270
ISHARES TR INTRM GOV/CR ETF 464288612 66 597 SH   DFND 1 0 0 597
ISHARES TR JP MOR EM MK ETF 464288281 178 1,558 SH   DFND 1 0 0 1,558
ISHARES TR MBS ETF 464288588 5,418 50,750 SH   DFND 1 0 0 50,750
ISHARES TR MIN VOL EAFE ETF 46429B689 91,155 1,316,504 SH   DFND 1 0 0 1,316,504
ISHARES TR MIN VOL EUROPE 46434V720 10 399 SH   DFND 1 0 0 399
ISHARES TR MIN VOL USA ETF 46429B697 79,635 1,627,552 SH   DFND 1 0 0 1,627,552
ISHARES TR MRGSTR MD CP ETF 464288208 9 53 SH   DFND 1 0 0 53
ISHARES TR MRGSTR MD CP VAL 464288406 90 606 SH   DFND 1 0 0 606
ISHARES TR MRGSTR SM CP GR 464288604 44 275 SH   DFND 1 0 0 275
ISHARES TR MRNGSTR LG-CP ET 464287127 1,347 9,206 SH   DFND 1 0 0 9,206
ISHARES TR MRNGSTR LG-CP GR 464287119 41 298 SH   DFND 1 0 0 298
ISHARES TR MRNGSTR LG-CP VL 464288109 97 1,013 SH   DFND 1 0 0 1,013
ISHARES TR MRNING SM CP ETF 464288703 108 766 SH   DFND 1 0 0 766
ISHARES TR MSCI AC ASIA ETF 464288182 20 303 SH   DFND 1 0 0 303
ISHARES TR MSCI ACWI ETF 464288257 185 2,823 SH   DFND 1 0 0 2,823
ISHARES TR MSCI ACWI EX US 464288240 60 1,325 SH   DFND 1 0 0 1,325
ISHARES TR MSCI EAFE ETF 464287465 121,915 1,869,881 SH   DFND 1 0 0 1,869,881
ISHARES TR MSCI EMG MKT ETF 464287234 29,496 712,644 SH   DFND 1 0 0 712,644
ISHARES TR MSCI UK ETF NEW 46435G334 466 13,976 SH   DFND 1 0 0 13,976
ISHARES TR MTG REL ETF NEW 46435G342 51 1,102 SH   DFND 1 0 0 1,102
ISHARES TR N AMER TECH ETF 464287549 15 107 SH   DFND 1 0 0 107
ISHARES TR NA NAT RES 464287374 1,302 41,135 SH   DFND 1 0 0 41,135
ISHARES TR NA TEC-SFTWR ETF 464287515 26 187 SH   DFND 1 0 0 187
ISHARES TR NASDQ BIOTEC ETF 464287556 1,609 5,189 SH   DFND 1 0 0 5,189
ISHARES TR NATIONAL MUN ETF 464288414 160,138 1,454,212 SH   DFND 1 0 0 1,454,212
ISHARES TR NEW YORK MUN ETF 464288323 6 50 SH   DFND 1 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 71 508 SH   DFND 1 0 0 508
ISHARES TR RESID RL EST CAP 464288562 21 325 SH   DFND 1 0 0 325
ISHARES TR RUS 1000 ETF 464287622 88,138 651,565 SH   DFND 1 0 0 651,565
ISHARES TR RUS 1000 GRW ETF 464287614 70,625 593,383 SH   DFND 1 0 0 593,383
ISHARES TR RUS 1000 VAL ETF 464287598 61,130 525,037 SH   DFND 1 0 0 525,037
ISHARES TR RUS 2000 GRW ETF 464287648 6,851 40,590 SH   DFND 1 0 0 40,590
ISHARES TR RUS 2000 VAL ETF 464287630 4,102 34,510 SH   DFND 1 0 0 34,510
ISHARES TR RUS MD CP GR ETF 464287481 12,200 112,885 SH   DFND 1 0 0 112,885
ISHARES TR RUS MDCP VAL ETF 464287473 9,148 108,793 SH   DFND 1 0 0 108,793
ISHARES TR RUS MID CAP ETF 464287499 22,577 117,521 SH   DFND 1 0 0 117,521
ISHARES TR RUSSELL 2000 ETF 464287655 16,862 119,658 SH   DFND 1 0 0 119,658
ISHARES TR RUSSELL 3000 ETF 464287689 12,076 83,850 SH   DFND 1 0 0 83,850
ISHARES TR S&P 100 ETF 464287101 2,495 23,334 SH   DFND 1 0 0 23,334
ISHARES TR S&P 500 GRWT ETF 464287309 72,496 529,750 SH   DFND 1 0 0 529,750
ISHARES TR S&P 500 VAL ETF 464287408 21,156 201,568 SH   DFND 1 0 0 201,568
ISHARES TR S&P MC 400GR ETF 464287606 52,432 266,666 SH   DFND 1 0 0 266,666
ISHARES TR S&P MC 400VL ETF 464287705 22,670 152,603 SH   DFND 1 0 0 152,603
ISHARES TR SELECT DIVID ETF 464287168 74,812 811,326 SH   DFND 1 0 0 811,326
ISHARES TR SHRT TRS BD ETF 464288679 509 4,611 SH   DFND 1 0 0 4,611
ISHARES TR SP SMCP600GR ETF 464287887 11,300 72,462 SH   DFND 1 0 0 72,462
ISHARES TR SP SMCP600VL ETF 464287879 11,493 82,197 SH   DFND 1 0 0 82,197
ISHARES TR TIPS BD ETF 464287176 22,055 194,431 SH   DFND 1 0 0 194,431
ISHARES TR TRANS AVG ETF 464287192 142 824 SH   DFND 1 0 0 824
ISHARES TR U.S. AER&DEF ETF 464288760 11,515 73,179 SH   DFND 1 0 0 73,179
ISHARES TR U.S. BAS MTL ETF 464287838 14 154 SH   DFND 1 0 0 154
ISHARES TR U.S. CNSM GD ETF 464287812 145 1,189 SH   DFND 1 0 0 1,189
ISHARES TR U.S. CNSM SV ETF 464287580 100 607 SH   DFND 1 0 0 607
ISHARES TR U.S. ENERGY ETF 464287796 99 2,779 SH   DFND 1 0 0 2,779
ISHARES TR U.S. FIN SVC ETF 464287770 70 617 SH   DFND 1 0 0 617
ISHARES TR U.S. FINLS ETF 464287788 1,409 13,104 SH   DFND 1 0 0 13,104
ISHARES TR U.S. INDS ETF 464287754 26 200 SH   DFND 1 0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 9,494 56,983 SH   DFND 1 0 0 56,983
ISHARES TR U.S. PFD STK ETF 464288687 83,093 2,121,325 SH   DFND 1 0 0 2,121,325
ISHARES TR U.S. PHARMA ETF 464288836 24 155 SH   DFND 1 0 0 155
ISHARES TR U.S. REAL ES ETF 464287739 5,576 69,906 SH   DFND 1 0 0 69,906
ISHARES TR U.S. TECH ETF 464287721 127 911 SH   DFND 1 0 0 911
ISHARES TR U.S. UTILITS ETF 464287697 55 420 SH   DFND 1 0 0 420
ISHARES TR US CREDIT BD ETF 464288620 7,076 63,363 SH   DFND 1 0 0 63,363
ISHARES TR US HLTHCARE ETF 464287762 3,000 18,045 SH   DFND 1 0 0 18,045
ISHARES TR US HLTHCR PR ETF 464288828 7 50 SH   DFND 1 0 0 50
ISHARES TR US HOME CONS ETF 464288752 7 200 SH   DFND 1 0 0 200
ISHARES TR US OIL&GS EX ETF 464288851 36 663 SH   DFND 1 0 0 663
ISHARES TR US REGNL BKS ETF 464288778 289 6,341 SH   DFND 1 0 0 6,341
ISHARES TR US TREASURY ETF 46429B267 148 5,833 SH   DFND 1 0 0 5,833
ISHARES TR USA MOMENTUM FCT 46432F396 325 3,651 SH   DFND 1 0 0 3,651
ISHARES TR USA QUALITY FCTR 46432F339 574 7,712 SH   DFND 1 0 0 7,712
ISHARES TR USA VALUE FACTOR 46432F388 51 696 SH   DFND 1 0 0 696
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 276
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 82 SH   DFND 1 0 0 82
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 7
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5 84 SH   DFND 1 0 0 84
JABIL INC COM 466313103 73 2,488 SH   DFND 1 0 0 2,488
JACOBS ENGR GROUP INC DEL COM 469814107 50 918 SH   DFND 1 0 0 918
JAMBA INC COM NEW 47023A309 4 500 SH   DFND 1 0 0 500
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 15 1,333 SH   DFND 1 0 0 1,333
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 35 225 SH   DFND 1 0 0 225
JD COM INC SPON ADR CL A 47215P106 5 130 SH   DFND 1 0 0 130
JETBLUE AIRWAYS CORP COM 477143101 22 978 SH   DFND 1 0 0 978
JOHNSON & JOHNSON COM 478160104 55,535 419,801 SH   DFND 1 0 0 419,801
JOHNSON CTLS INTL PLC SHS G51502105 1,978 45,622 SH   DFND 1 0 0 45,622
JONES LANG LASALLE INC COM 48020Q107 1,064 8,512 SH   DFND 1 0 0 8,512
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 153 5,151 SH   DFND 1 0 0 5,151
JPMORGAN CHASE & CO COM 46625H100 39,164 428,492 SH   DFND 1 0 0 428,492
JUNIPER NETWORKS INC COM 48203R104 16 583 SH   DFND 1 0 0 583
JUNO THERAPEUTICS INC COM 48205A109 24 800 SH   DFND 1 0 0 800
K2M GROUP HLDGS INC COM 48273J107 3 121 SH   DFND 1 0 0 121
KANSAS CITY SOUTHERN COM NEW 485170302 238 2,275 SH   DFND 1 0 0 2,275
KAPSTONE PAPER & PACKAGING C COM 48562P103 20 950 SH   DFND 1 0 0 950
KAR AUCTION SVCS INC COM 48238T109 20 473 SH   DFND 1 0 0 473
KAYNE ANDERSON MLP INVT CO COM 486606106 50 2,645 SH   DFND 1 0 0 2,645
KELLOGG CO COM 487836108 273 3,930 SH   DFND 1 0 0 3,930
KENNAMETAL INC COM 489170100 6 160 SH   DFND 1 0 0 160
KEY TRONIC CORP COM 493144109 14 1,974 SH   DFND 1 0 0 1,974
KEYCORP NEW COM 493267108 84 4,453 SH   DFND 1 0 0 4,453
KILROY RLTY CORP COM 49427F108 2 26 SH   DFND 1 0 0 26
KIMBERLY CLARK CORP COM 494368103 4,076 31,569 SH   DFND 1 0 0 31,569
KIMCO RLTY CORP COM 49446R109 61 3,317 SH   DFND 1 0 0 3,317
KINDER MORGAN INC DEL COM 49456B101 2,352 122,777 SH   DFND 1 0 0 122,777
KINDER MORGAN INC DEL PFD SER A 49456B200 13 300 SH   DFND 1 0 0 300
KINDRED HEALTHCARE INC COM 494580103 1 93 SH   DFND 1 0 0 93
KINROSS GOLD CORP COM NO PAR 496902404 7 1,711 SH   DFND 1 0 0 1,711
KIRBY CORP COM 497266106 11 167 SH   DFND 1 0 0 167
KITE RLTY GROUP TR COM NEW 49803T300 22 1,152 SH   DFND 1 0 0 1,152
KKR & CO L P DEL COM UNITS 48248M102 108 5,823 SH   DFND 1 0 0 5,823
KKR INCOME OPPORTUNITIES FD COM 48249T106 12 700 SH   DFND 1 0 0 700
KLA-TENCOR CORP COM 482480100 31 341 SH   DFND 1 0 0 341
KLX INC COM 482539103 10 200 SH   DFND 1 0 0 200
KNIGHT TRANSN INC COM 499064103 27 735 SH   DFND 1 0 0 735
KNOLL INC COM NEW 498904200 4 221 SH   DFND 1 0 0 221
KOHLS CORP COM 500255104 577 14,921 SH   DFND 1 0 0 14,921
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 191 5,333 SH   DFND 1 0 0 5,333
KOREA ELECTRIC PWR SPONSORED ADR 500631106 25 1,400 SH   DFND 1 0 0 1,400
KRAFT HEINZ CO COM 500754106 2,129 24,859 SH   DFND 1 0 0 24,859
KROGER CO COM 501044101 137 5,888 SH   DFND 1 0 0 5,888
KT CORP SPONSORED ADR 48268K101 17 1,000 SH   DFND 1 0 0 1,000
L BRANDS INC COM 501797104 579 10,750 SH   DFND 1 0 0 10,750
L3 TECHNOLOGIES INC COM 502413107 507 3,034 SH   DFND 1 0 0 3,034
LA Z BOY INC COM 505336107 3 94 SH   DFND 1 0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,352 SH   DFND 1 0 0 1,352
LAM RESEARCH CORP COM 512807108 42 292 SH   DFND 1 0 0 292
LAMAR ADVERTISING CO NEW CL A 512816109 43 583 SH   DFND 1 0 0 583
LAMB WESTON HLDGS INC COM 513272104 36 828 SH   DFND 1 0 0 828
LANDSTAR SYS INC COM 515098101 25 292 SH   DFND 1 0 0 292
LANNET INC COM 516012101 9 464 SH   DFND 1 0 0 464
LAREDO PETROLEUM INC COM 516806106 5 498 SH   DFND 1 0 0 498
LAS VEGAS SANDS CORP COM 517834107 268 4,190 SH   DFND 1 0 0 4,190
LAUDER ESTEE COS INC CL A 518439104 617 6,429 SH   DFND 1 0 0 6,429
LAZARD LTD SHS A G54050102 31 665 SH   DFND 1 0 0 665
LEAR CORP COM NEW 521865204 453 3,192 SH   DFND 1 0 0 3,192
LEGG MASON INC COM 524901105 176 4,621 SH   DFND 1 0 0 4,621
LEGGETT & PLATT INC COM 524660107 127 2,407 SH   DFND 1 0 0 2,407
LEIDOS HLDGS INC COM 525327102 102 1,975 SH   DFND 1 0 0 1,975
LEMAITRE VASCULAR INC COM 525558201 1 20 SH   DFND 1 0 0 20
LENNAR CORP CL A 526057104 3 53 SH   DFND 1 0 0 53
LENNOX INTL INC COM 526107107 152 829 SH   DFND 1 0 0 829
LEUCADIA NATL CORP COM 527288104 61 2,321 SH   DFND 1 0 0 2,321
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37 621 SH   DFND 1 0 0 621
LEXICON PHARMACEUTICALS INC COM NEW 528872302 705 42,885 SH   DFND 1 0 0 42,885
LHC GROUP INC COM 50187A107 2 34 SH   DFND 1 0 0 34
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46 8,074 SH   DFND 1 0 0 8,074
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 122 SH   DFND 1 0 0 122
LIBERTY BROADBAND CORP COM SER A 530307107 21 253 SH   DFND 1 0 0 253
LIBERTY BROADBAND CORP COM SER C 530307305 8 90 SH   DFND 1 0 0 90
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 38 SH   DFND 1 0 0 38
LIBERTY GLOBAL PLC SHS CL C G5480U120 7 219 SH   DFND 1 0 0 219
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 5 SH   DFND 1 0 0 5
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20 799 SH   DFND 1 0 0 799
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 43 1,014 SH   DFND 1 0 0 1,014
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 2 SH   DFND 1 0 0 2
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 108 SH   DFND 1 0 0 108
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 253 SH   DFND 1 0 0 253
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 6 SH   DFND 1 0 0 6
LIBERTY PPTY TR SH BEN INT 531172104 13 330 SH   DFND 1 0 0 330
LIFE STORAGE INC COM 53223X107 39 533 SH   DFND 1 0 0 533
LIFEPOINT HEALTH INC COM 53219L109 0 4 SH   DFND 1 0 0 4
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 100
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH   DFND 1 0 0 28
LILLY ELI & CO COM 532457108 5,825 70,780 SH   DFND 1 0 0 70,780
LINCOLN NATL CORP IND COM 534187109 7 99 SH   DFND 1 0 0 99
LIONS GATE ENTMNT CORP CL A VTG 535919401 44 1,566 SH   DFND 1 0 0 1,566
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 780 SH   DFND 1 0 0 780
LITHIA MTRS INC CL A 536797103 2 20 SH   DFND 1 0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 2 56 SH   DFND 1 0 0 56
LKQ CORP COM 501889208 23 707 SH   DFND 1 0 0 707
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 102 28,925 SH   DFND 1 0 0 28,925
LOCKHEED MARTIN CORP COM 539830109 5,786 20,842 SH   DFND 1 0 0 20,842
LOEWS CORP COM 540424108 105 2,240 SH   DFND 1 0 0 2,240
LOGITECH INTL S A SHS H50430232 1 16 SH   DFND 1 0 0 16
LOGMEIN INC COM 54142L109 5 52 SH   DFND 1 0 0 52
LOUISIANA PAC CORP COM 546347105 0 15 SH   DFND 1 0 0 15
LOWES COS INC COM 548661107 18,795 242,420 SH   DFND 1 0 0 242,420
LSC COMMUNICATIONS INC COM 50218P107 35 1,630 SH   DFND 1 0 0 1,630
LULULEMON ATHLETICA INC COM 550021109 43 713 SH   DFND 1 0 0 713
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3 100 SH   DFND 1 0 0 100
LUMENTUM HLDGS INC COM 55024U109 70 1,221 SH   DFND 1 0 0 1,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 11,049 SH   DFND 1 0 0 11,049
M & T BK CORP COM 55261F104 1,055 6,516 SH   DFND 1 0 0 6,516
MACERICH CO COM 554382101 26 437 SH   DFND 1 0 0 437
MACK CALI RLTY CORP COM 554489104 16 582 SH   DFND 1 0 0 582
MACQUARIE INFRASTRUCTURE COR COM 55608B105 108 1,372 SH   DFND 1 0 0 1,372
MACROGENICS INC COM 556099109 0 27 SH   DFND 1 0 0 27
MACYS INC COM 55616P104 120 5,175 SH   DFND 1 0 0 5,175
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19 96 SH   DFND 1 0 0 96
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,532 21,493 SH   DFND 1 0 0 21,493
MAGNA INTL INC COM 559222401 49 1,047 SH   DFND 1 0 0 1,047
MAIN STREET CAPITAL CORP COM 56035L104 89 2,318 SH   DFND 1 0 0 2,318
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 292 14,862 SH   DFND 1 0 0 14,862
MALLINCKRODT PUB LTD CO SHS G5785G107 41 913 SH   DFND 1 0 0 913
MANITOWOC INC COM 563571108 8 1,330 SH   DFND 1 0 0 1,330
MANNKIND CORP COM NEW 56400P706 4 3,000 SH   DFND 1 0 0 3,000
MANPOWERGROUP INC COM 56418H100 128 1,149 SH   DFND 1 0 0 1,149
MANULIFE FINL CORP COM 56501R106 193 10,284 SH   DFND 1 0 0 10,284
MARATHON OIL CORP COM 565849106 166 14,011 SH   DFND 1 0 0 14,011
MARATHON PETE CORP COM 56585A102 1,201 22,952 SH   DFND 1 0 0 22,952
MARKEL CORP COM 570535104 80 82 SH   DFND 1 0 0 82
MARRIOTT INTL INC NEW CL A 571903202 175 1,753 SH   DFND 1 0 0 1,753
MARSH & MCLENNAN COS INC COM 571748102 1,111 14,245 SH   DFND 1 0 0 14,245
MARTIN MARIETTA MATLS INC COM 573284106 262 1,177 SH   DFND 1 0 0 1,177
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66 4,008 SH   DFND 1 0 0 4,008
MASCO CORP COM 574599106 98 2,560 SH   DFND 1 0 0 2,560
MASTERCARD INCORPORATED CL A 57636Q104 21,188 174,459 SH   DFND 1 0 0 174,459
MATADOR RES CO COM 576485205 107 5,028 SH   DFND 1 0 0 5,028
MATTEL INC COM 577081102 616 28,621 SH   DFND 1 0 0 28,621
MAXIM INTEGRATED PRODS INC COM 57772K101 106 2,371 SH   DFND 1 0 0 2,371
MAXIMUS INC COM 577933104 9 150 SH   DFND 1 0 0 150
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 23 667 SH   DFND 1 0 0 667
MB FINANCIAL INC NEW COM 55264U108 45 1,012 SH   DFND 1 0 0 1,012
MCCORMICK & CO INC COM NON VTG 579780206 1,205 12,357 SH   DFND 1 0 0 12,357
MCDONALDS CORP COM 580135101 17,222 112,439 SH   DFND 1 0 0 112,439
MCKESSON CORP COM 58155Q103 1,251 7,605 SH   DFND 1 0 0 7,605
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,280 SH   DFND 1 0 0 1,280
MEDICINES CO COM 584688105 2 48 SH   DFND 1 0 0 48
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 1,000
MEDTRONIC PLC SHS G5960L103 13,109 147,705 SH   DFND 1 0 0 147,705
MELCO RESORT ENTERTAINMENT L ADR 585464100 21 930 SH   DFND 1 0 0 930
MERCADOLIBRE INC COM 58733R102 11 44 SH   DFND 1 0 0 44
MERCK & CO INC COM 58933Y105 20,485 319,620 SH   DFND 1 0 0 319,620
MERITAGE HOMES CORP COM 59001A102 42 1,000 SH   DFND 1 0 0 1,000
METLIFE INC COM 59156R108 614 11,171 SH   DFND 1 0 0 11,171
METTLER TOLEDO INTERNATIONAL COM 592688105 29 50 SH   DFND 1 0 0 50
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 31 6,603 SH   DFND 1 0 0 6,603
MFS MUN INCOME TR SH BEN INT 552738106 13 1,802 SH   DFND 1 0 0 1,802
MGE ENERGY INC COM 55277P104 375 5,823 SH   DFND 1 0 0 5,823
MGIC INVT CORP WIS COM 552848103 336 30,000 SH   DFND 1 0 0 30,000
MGM RESORTS INTERNATIONAL COM 552953101 69 2,217 SH   DFND 1 0 0 2,217
MGP INGREDIENTS INC NEW COM 55303J106 51 1,000 SH   DFND 1 0 0 1,000
MICHAEL KORS HLDGS LTD SHS G60754101 22 611 SH   DFND 1 0 0 611
MICROCHIP TECHNOLOGY INC COM 595017104 606 7,847 SH   DFND 1 0 0 7,847
MICRON TECHNOLOGY INC COM 595112103 5,428 181,772 SH   DFND 1 0 0 181,772
MICROSOFT CORP COM 594918104 42,073 610,392 SH   DFND 1 0 0 610,392
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 1 0 0 300
MID AMER APT CMNTYS INC COM 59522J103 53 504 SH   DFND 1 0 0 504
MIDDLEBY CORP COM 596278101 14 117 SH   DFND 1 0 0 117
MIDWESTONE FINL GROUP INC NE COM 598511103 19 563 SH   DFND 1 0 0 563
MIMEDX GROUP INC COM 602496101 15 1,000 SH   DFND 1 0 0 1,000
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 95 14,137 SH   DFND 1 0 0 14,137
MKS INSTRUMENT INC COM 55306N104 8 121 SH   DFND 1 0 0 121
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 917 SH   DFND 1 0 0 917
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 104 1,658 SH   DFND 1 0 0 1,658
MODEL N INC COM 607525102 2 156 SH   DFND 1 0 0 156
MOHAWK INDS INC COM 608190104 151 624 SH   DFND 1 0 0 624
MOLINA HEALTHCARE INC COM 60855R100 258 3,723 SH   DFND 1 0 0 3,723
MOLSON COORS BREWING CO CL B 60871R209 298 3,451 SH   DFND 1 0 0 3,451
MONDELEZ INTL INC CL A 609207105 3,084 71,392 SH   DFND 1 0 0 71,392
MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH   DFND 1 0 0 25
MONOLITHIC PWR SYS INC COM 609839105 26 268 SH   DFND 1 0 0 268
MONRO MUFFLER BRAKE INC COM 610236101 2 42 SH   DFND 1 0 0 42
MONSANTO CO NEW COM 61166W101 4,416 37,317 SH   DFND 1 0 0 37,317
MONSTER BEVERAGE CORP NEW COM 61174X109 313 6,298 SH   DFND 1 0 0 6,298
MOODYS CORP COM 615369105 609 5,004 SH   DFND 1 0 0 5,004
MORGAN STANLEY COM NEW 617446448 1,182 26,529 SH   DFND 1 0 0 26,529
MORGAN STANLEY EMER MKTS FD COM 61744G107 11 674 SH   DFND 1 0 0 674
MOSAIC CO NEW COM 61945C103 530 23,207 SH   DFND 1 0 0 23,207
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,009 11,628 SH   DFND 1 0 0 11,628
MPLX LP COM UNIT REP LTD 55336V100 11 326 SH   DFND 1 0 0 326
MSC INDL DIRECT INC CL A 553530106 51 593 SH   DFND 1 0 0 593
MSCI INC COM 55354G100 22 216 SH   DFND 1 0 0 216
MTS SYS CORP COM 553777103 78 1,500 SH   DFND 1 0 0 1,500
MYLAN N V SHS EURO N59465109 93 2,402 SH   DFND 1 0 0 2,402
MYRIAD GENETICS INC COM 62855J104 13 498 SH   DFND 1 0 0 498
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   DFND 1 0 0 50
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 51 SH   DFND 1 0 0 51
NASDAQ INC COM 631103108 67 948 SH   DFND 1 0 0 948
NATHANS FAMOUS INC NEW COM 632347100 24 375 SH   DFND 1 0 0 375
NATIONAL FUEL GAS CO N J COM 636180101 103 1,836 SH   DFND 1 0 0 1,836
NATIONAL GRID PLC SPONSORED ADR NE 636274409 208 3,312 SH   DFND 1 0 0 3,312
NATIONAL HEALTH INVS INC COM 63633D104 4 50 SH   DFND 1 0 0 50
NATIONAL INSTRS CORP COM 636518102 4 110 SH   DFND 1 0 0 110
NATIONAL OILWELL VARCO INC COM 637071101 89 2,701 SH   DFND 1 0 0 2,701
NATIONAL RETAIL PPTYS INC COM 637417106 141 3,606 SH   DFND 1 0 0 3,606
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 16 700 SH   DFND 1 0 0 700
NATUS MEDICAL INC DEL COM 639050103 6 150 SH   DFND 1 0 0 150
NAVIENT CORPORATION COM 63938C108 1 62 SH   DFND 1 0 0 62
NAVIGATORS GROUP INC COM 638904102 60 1,100 SH   DFND 1 0 0 1,100
NCR CORP NEW COM 62886E108 27 652 SH   DFND 1 0 0 652
NEKTAR THERAPEUTICS COM 640268108 3 173 SH   DFND 1 0 0 173
NEOGENOMICS INC COM NEW 64049M209 57 6,407 SH   DFND 1 0 0 6,407
NEOPHOTONICS CORP COM 64051T100 3 324 SH   DFND 1 0 0 324
NETAPP INC COM 64110D104 606 15,117 SH   DFND 1 0 0 15,117
NETEASE INC SPONSORED ADR 64110W102 95 315 SH   DFND 1 0 0 315
NETFLIX INC COM 64110L106 4,532 30,331 SH   DFND 1 0 0 30,331
NETGEAR INC COM 64111Q104 9 200 SH   DFND 1 0 0 200
NEUROCRINE BIOSCIENCES INC COM 64125C109 4 96 SH   DFND 1 0 0 96
NEVRO CORP COM 64157F103 6 76 SH   DFND 1 0 0 76
NEVSUN RES LTD COM 64156L101 1 478 SH   DFND 1 0 0 478
NEW JERSEY RES COM 646025106 32 816 SH   DFND 1 0 0 816
NEW YORK CMNTY BANCORP INC COM 649445103 237 18,057 SH   DFND 1 0 0 18,057
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 26 500 SH   DFND 1 0 0 500
NEW YORK TIMES CO CL A 650111107 9 500 SH   DFND 1 0 0 500
NEWELL BRANDS INC COM 651229106 169 3,164 SH   DFND 1 0 0 3,164
NEWFIELD EXPL CO COM 651290108 343 12,062 SH   DFND 1 0 0 12,062
NEWLINK GENETICS CORP COM 651511107 22 2,935 SH   DFND 1 0 0 2,935
NEWMARKET CORP COM 651587107 281 611 SH   DFND 1 0 0 611
NEWMONT MINING CORP COM 651639106 1,014 31,305 SH   DFND 1 0 0 31,305
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 SH   DFND 1 0 0 1,000
NEWS CORP NEW CL A 65249B109 4 271 SH   DFND 1 0 0 271
NEWS CORP NEW CL B 65249B208 1 77 SH   DFND 1 0 0 77
NEXTERA ENERGY INC COM 65339F101 1,817 12,964 SH   DFND 1 0 0 12,964
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 56 SH   DFND 1 0 0 56
NIC INC COM 62914B100 87 4,612 SH   DFND 1 0 0 4,612
NICE LTD SPONSORED ADR 653656108 14 173 SH   DFND 1 0 0 173
NIELSEN HLDGS PLC SHS EUR G6518L108 140 3,620 SH   DFND 1 0 0 3,620
NIKE INC CL B 654106103 11,614 196,838 SH   DFND 1 0 0 196,838
NISOURCE INC COM 65473P105 54 2,114 SH   DFND 1 0 0 2,114
NOBLE CORP PLC SHS USD G65431101 1 209 SH   DFND 1 0 0 209
NOBLE ENERGY INC COM 655044105 329 11,622 SH   DFND 1 0 0 11,622
NOKIA CORP SPONSORED ADR 654902204 57 9,226 SH   DFND 1 0 0 9,226
NORDSTROM INC COM 655664100 372 7,790 SH   DFND 1 0 0 7,790
NORFOLK SOUTHERN CORP COM 655844108 3,201 26,296 SH   DFND 1 0 0 26,296
NORTHERN TR CORP COM 665859104 579 5,960 SH   DFND 1 0 0 5,960
NORTHROP GRUMMAN CORP COM 666807102 806 3,138 SH   DFND 1 0 0 3,138
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 58 1,066 SH   DFND 1 0 0 1,066
NOVARTIS A G SPONSORED ADR 66987V109 3,642 43,627 SH   DFND 1 0 0 43,627
NOVO-NORDISK A S ADR 670100205 935 21,811 SH   DFND 1 0 0 21,811
NOW INC COM 67011P100 1 47 SH   DFND 1 0 0 47
NRG ENERGY INC COM NEW 629377508 305 17,759 SH   DFND 1 0 0 17,759
NTT DOCOMO INC SPONS ADR 62942M201 7 304 SH   DFND 1 0 0 304
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,559 SH   DFND 1 0 0 1,559
NUCOR CORP COM 670346105 421 7,278 SH   DFND 1 0 0 7,278
NUTANIX INC CL A 67059N108 23 1,140 SH   DFND 1 0 0 1,140
NUVECTRA CORP COM 67075N108 27 2,032 SH   DFND 1 0 0 2,032
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,418 291,592 SH   DFND 1 0 0 291,592
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,607 117,363 SH   DFND 1 0 0 117,363
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 136 7,951 SH   DFND 1 0 0 7,951
NUVEEN BUILD AMER BD FD COM 67074C103 27 1,285 SH   DFND 1 0 0 1,285
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 171 11,379 SH   DFND 1 0 0 11,379
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 22 1,752 SH   DFND 1 0 0 1,752
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 36 2,800 SH   DFND 1 0 0 2,800
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 328 19,828 SH   DFND 1 0 0 19,828
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 618 43,063 SH   DFND 1 0 0 43,063
NUVEEN FLOATING RATE INCOME COM 67072T108 72 6,037 SH   DFND 1 0 0 6,037
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 16 1,243 SH   DFND 1 0 0 1,243
NUVEEN INT DUR QUAL MUN TRM COM 670677103 26 2,043 SH   DFND 1 0 0 2,043
NUVEEN INTER DURATION MN TMF COM 670671106 20 1,471 SH   DFND 1 0 0 1,471
NUVEEN MUN INCOME FD INC COM 67062J102 167 14,272 SH   DFND 1 0 0 14,272
NUVEEN MUN VALUE FD INC COM 670928100 1,372 137,736 SH   DFND 1 0 0 137,736
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,098 73,617 SH   DFND 1 0 0 73,617
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 246 11,341 SH   DFND 1 0 0 11,341
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 205 15,342 SH   DFND 1 0 0 15,342
NUVEEN PFD & INCOME TERM FD COM 67075A106 10 400 SH   DFND 1 0 0 400
NUVEEN PREFERRED SECURITIES COM 67072C105 56 5,465 SH   DFND 1 0 0 5,465
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,679 119,600 SH   DFND 1 0 0 119,600
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 989 71,413 SH   DFND 1 0 0 71,413
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,294 84,275 SH   DFND 1 0 0 84,275
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 855 59,441 SH   DFND 1 0 0 59,441
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 879 64,084 SH   DFND 1 0 0 64,084
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 823 56,227 SH   DFND 1 0 0 56,227
NUVEEN SHT DUR CR OPP FD COM 67074X107 50 2,850 SH   DFND 1 0 0 2,850
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 166 SH   DFND 1 0 0 166
NVIDIA CORP COM 67066G104 1,797 12,428 SH   DFND 1 0 0 12,428
NXP SEMICONDUCTORS N V COM N6596X109 128 1,174 SH   DFND 1 0 0 1,174
NXSTAGE MEDICAL INC COM 67072V103 2 63 SH   DFND 1 0 0 63
O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 1,602 SH   DFND 1 0 0 1,602
OAKTREE CAP GROUP LLC UNIT CL A 674001201 10 221 SH   DFND 1 0 0 221
OCCIDENTAL PETE CORP DEL COM 674599105 821 13,719 SH   DFND 1 0 0 13,719
OCEAN RIG UDW INC SHS G66964100 0 2 SH   DFND 1 0 0 2
OFFICE DEPOT INC COM 676220106 35 6,141 SH   DFND 1 0 0 6,141
OIL DRI CORP AMER COM 677864100 723 17,209 SH   DFND 1 0 0 17,209
OLD DOMINION FGHT LINES INC COM 679580100 3 35 SH   DFND 1 0 0 35
OLD NATL BANCORP IND COM 680033107 45 2,604 SH   DFND 1 0 0 2,604
OLIN CORP COM PAR $1 680665205 66 2,185 SH   DFND 1 0 0 2,185
OMEGA HEALTHCARE INVS INC COM 681936100 4 134 SH   DFND 1 0 0 134
OMNICELL INC COM 68213N109 15 340 SH   DFND 1 0 0 340
OMNICOM GROUP INC COM 681919106 7,828 94,422 SH   DFND 1 0 0 94,422
ON SEMICONDUCTOR CORP COM 682189105 15 1,049 SH   DFND 1 0 0 1,049
ONCOSEC MED INC COM NEW 68234L207 13 11,000 SH   DFND 1 0 0 11,000
ONE GAS INC COM 68235P108 24 350 SH   DFND 1 0 0 350
ONEOK INC NEW COM 682680103 312 5,983 SH   DFND 1 0 0 5,983
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 555 10,877 SH   DFND 1 0 0 10,877
OPKO HEALTH INC COM 68375N103 16 2,500 SH   DFND 1 0 0 2,500
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 9,260 199,179 SH   DFND 1 0 0 199,179
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 815 14,464 SH   DFND 1 0 0 14,464
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,905 28,855 SH   DFND 1 0 0 28,855
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 525 15,517 SH   DFND 1 0 0 15,517
ORACLE CORP COM 68389X105 12,165 242,654 SH   DFND 1 0 0 242,654
ORANGE SPONSORED ADR 684060106 184 11,506 SH   DFND 1 0 0 11,506
ORBITAL ATK INC COM 68557N103 24 248 SH   DFND 1 0 0 248
ORGANOVO HLDGS INC COM 68620A104 1 336 SH   DFND 1 0 0 336
ORMAT TECHNOLOGIES INC COM 686688102 10 178 SH   DFND 1 0 0 178
OSHKOSH CORP COM 688239201 3 43 SH   DFND 1 0 0 43
OWENS CORNING NEW COM 690742101 7 104 SH   DFND 1 0 0 104
OWENS ILL INC COM NEW 690768403 27 1,114 SH   DFND 1 0 0 1,114
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 3 193 SH   DFND 1 0 0 193
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH   DFND 1 0 0 60
PACCAR INC COM 693718108 5,956 90,183 SH   DFND 1 0 0 90,183
PACKAGING CORP AMER COM 695156109 161 1,451 SH   DFND 1 0 0 1,451
PACWEST BANCORP DEL COM 695263103 27 586 SH   DFND 1 0 0 586
PALO ALTO NETWORKS INC COM 697435105 265 1,986 SH   DFND 1 0 0 1,986
PANDORA MEDIA INC COM 698354107 134 15,015 SH   DFND 1 0 0 15,015
PANERA BREAD CO CL A 69840W108 225 715 SH   DFND 1 0 0 715
PAPA JOHNS INTL INC COM 698813102 3 36 SH   DFND 1 0 0 36
PAREXEL INTL CORP COM 699462107 104 1,202 SH   DFND 1 0 0 1,202
PARK NATL CORP COM 700658107 22 210 SH   DFND 1 0 0 210
PARKER HANNIFIN CORP COM 701094104 270 1,689 SH   DFND 1 0 0 1,689
PATTERSON COMPANIES INC COM 703395103 168 3,576 SH   DFND 1 0 0 3,576
PAYCHEX INC COM 704326107 1,260 22,136 SH   DFND 1 0 0 22,136
PAYCOM SOFTWARE INC COM 70432V102 4,169 60,942 SH   DFND 1 0 0 60,942
PAYPAL HLDGS INC COM 70450Y103 1,920 35,763 SH   DFND 1 0 0 35,763
PBF ENERGY INC CL A 69318G106 10 453 SH   DFND 1 0 0 453
PC CONNECTION INC COM 69318J100 54 2,000 SH   DFND 1 0 0 2,000
PCM FUND INC COM 69323T101 178 15,850 SH   DFND 1 0 0 15,850
PEARSON PLC SPONSORED ADR 705015105 12 1,297 SH   DFND 1 0 0 1,297
PEGASYSTEMS INC COM 705573103 8 130 SH   DFND 1 0 0 130
PEMBINA PIPELINE CORP COM 706327103 432 13,058 SH   DFND 1 0 0 13,058
PENNEY J C INC COM 708160106 5 1,029 SH   DFND 1 0 0 1,029
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 134 SH   DFND 1 0 0 134
PENTAIR PLC SHS G7S00T104 270 4,064 SH   DFND 1 0 0 4,064
PEOPLES UNITED FINANCIAL INC COM 712704105 414 23,427 SH   DFND 1 0 0 23,427
PEPSICO INC COM 713448108 27,710 239,932 SH   DFND 1 0 0 239,932
PERRIGO CO PLC SHS G97822103 13 169 SH   DFND 1 0 0 169
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 27 SH   DFND 1 0 0 27
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9 1,142 SH   DFND 1 0 0 1,142
PFIZER INC COM 717081103 26,043 775,308 SH   DFND 1 0 0 775,308
PG&E CORP COM 69331C108 342 5,159 SH   DFND 1 0 0 5,159
PHI INC COM NON VTG 69336T205 7 670 SH   DFND 1 0 0 670
PHILIP MORRIS INTL INC COM 718172109 7,455 63,467 SH   DFND 1 0 0 63,467
PHILLIPS 66 COM 718546104 1,092 13,208 SH   DFND 1 0 0 13,208
PILGRIMS PRIDE CORP NEW COM 72147K108 16 725 SH   DFND 1 0 0 725
PIMCO CORPORATE & INCOME OPP COM 72201B101 823 49,956 SH   DFND 1 0 0 49,956
PIMCO CORPORATE INCOME STRAT COM 72200U100 356 20,558 SH   DFND 1 0 0 20,558
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,011 132,887 SH   DFND 1 0 0 132,887
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 5,256 235,489 SH   DFND 1 0 0 235,489
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6,155 60,720 SH   DFND 1 0 0 60,720
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 879 8,647 SH   DFND 1 0 0 8,647
PIMCO ETF TR INV GRD CRP BD 72201R817 47 451 SH   DFND 1 0 0 451
PIMCO HIGH INCOME FD COM SHS 722014107 24 2,687 SH   DFND 1 0 0 2,687
PIMCO INCOME OPPORTUNITY FD COM 72202B100 252 9,384 SH   DFND 1 0 0 9,384
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,550 244,299 SH   DFND 1 0 0 244,299
PIMCO MUN INCOME FD II COM 72200W106 760 57,827 SH   DFND 1 0 0 57,827
PIMCO MUN INCOME FD III COM 72201A103 12 1,000 SH   DFND 1 0 0 1,000
PIMCO MUNICIPAL INCOME FD COM 72200R107 167 12,210 SH   DFND 1 0 0 12,210
PIMCO NEW YORK MUN FD II COM 72200Y102 29 2,500 SH   DFND 1 0 0 2,500
PINNACLE FINL PARTNERS INC COM 72346Q104 152 2,413 SH   DFND 1 0 0 2,413
PINNACLE WEST CAP CORP COM 723484101 165 1,936 SH   DFND 1 0 0 1,936
PIONEER FLOATING RATE TR COM 72369J102 106 8,900 SH   DFND 1 0 0 8,900
PIONEER MUN HIGH INCOME ADV COM 723762100 85 7,237 SH   DFND 1 0 0 7,237
PIONEER NAT RES CO COM 723787107 4,011 25,137 SH   DFND 1 0 0 25,137
PITNEY BOWES INC COM 724479100 55 3,579 SH   DFND 1 0 0 3,579
PJT PARTNERS INC COM CL A 69343T107 13 316 SH   DFND 1 0 0 316
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 6,462 SH   DFND 1 0 0 6,462
PLATINUM GROUP METALS LTD COM 72765Q601 1 1,000 SH   DFND 1 0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 2,176 17,437 SH   DFND 1 0 0 17,437
PNM RES INC COM 69349H107 64 1,684 SH   DFND 1 0 0 1,684
POLARIS INDS INC COM 731068102 275 2,978 SH   DFND 1 0 0 2,978
POOL CORPORATION COM 73278L105 134 1,143 SH   DFND 1 0 0 1,143
PORTLAND GEN ELEC CO COM NEW 736508847 88 1,934 SH   DFND 1 0 0 1,934
POST HLDGS INC COM 737446104 4 55 SH   DFND 1 0 0 55
POTASH CORP SASK INC COM 73755L107 863 52,944 SH   DFND 1 0 0 52,944
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 338 23,410 SH   DFND 1 0 0 23,410
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 18 627 SH   DFND 1 0 0 627
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 197 4,712 SH   DFND 1 0 0 4,712
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 4 220 SH   DFND 1 0 0 220
POWERSHARES ETF TR II EX US SML PORT 73936T771 107 3,423 SH   DFND 1 0 0 3,423
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 285 15,000 SH   DFND 1 0 0 15,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 629 41,615 SH   DFND 1 0 0 41,615
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 872 21,678 SH   DFND 1 0 0 21,678
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 128 SH   DFND 1 0 0 128
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,071 47,852 SH   DFND 1 0 0 47,852
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,991 335,162 SH   DFND 1 0 0 335,162
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 453 10,370 SH   DFND 1 0 0 10,370
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 170 5,828 SH   DFND 1 0 0 5,828
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 10 325 SH   DFND 1 0 0 325
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 91 1,982 SH   DFND 1 0 0 1,982
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 21 450 SH   DFND 1 0 0 450
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 48 1,596 SH   DFND 1 0 0 1,596
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 48 SH   DFND 1 0 0 48
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 10 280 SH   DFND 1 0 0 280
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 89 2,482 SH   DFND 1 0 0 2,482
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 31 865 SH   DFND 1 0 0 865
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 40 2,086 SH   DFND 1 0 0 2,086
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,438 13,916 SH   DFND 1 0 0 13,916
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 556 4,704 SH   DFND 1 0 0 4,704
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 28 2,236 SH   DFND 1 0 0 2,236
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 427 25,349 SH   DFND 1 0 0 25,349
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 20 SH   DFND 1 0 0 20
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 49 475 SH   DFND 1 0 0 475
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 10 343 SH   DFND 1 0 0 343
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 119 4,418 SH   DFND 1 0 0 4,418
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 212 SH   DFND 1 0 0 212
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 474 20,000 SH   DFND 1 0 0 20,000
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 319 13,799 SH   DFND 1 0 0 13,799
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 161,115 1,170,554 SH   DFND 1 0 0 1,170,554
PPG INDS INC COM 693506107 804 7,311 SH   DFND 1 0 0 7,311
PPL CORP COM 69351T106 853 22,066 SH   DFND 1 0 0 22,066
PRA GROUP INC COM 69354N106 6 162 SH   DFND 1 0 0 162
PRAXAIR INC COM 74005P104 1,122 8,469 SH   DFND 1 0 0 8,469
PRECISION DRILLING CORP COM 2010 74022D308 0 84 SH   DFND 1 0 0 84
PREMIER FINL BANCORP INC COM 74050M105 114 5,539 SH   DFND 1 0 0 5,539
PREMIER INC CL A 74051N102 7 200 SH   DFND 1 0 0 200
PRETIUM RES INC COM 74139C102 1 125 SH   DFND 1 0 0 125
PRICE T ROWE GROUP INC COM 74144T108 1,773 23,891 SH   DFND 1 0 0 23,891
PRICELINE GRP INC COM NEW 741503403 10,015 5,354 SH   DFND 1 0 0 5,354
PRINCIPAL FINL GROUP INC COM 74251V102 550 8,583 SH   DFND 1 0 0 8,583
PROCTER AND GAMBLE CO COM 742718109 35,691 409,533 SH   DFND 1 0 0 409,533
PROGRESSIVE CORP OHIO COM 743315103 12,351 280,139 SH   DFND 1 0 0 280,139
PROLOGIS INC COM 74340W103 28 473 SH   DFND 1 0 0 473
PROOFPOINT INC COM 743424103 5 57 SH   DFND 1 0 0 57
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 25 SH   DFND 1 0 0 25
PROSHARES TR S&P 500 DV ARIST 74348A467 1,238 21,430 SH   DFND 1 0 0 21,430
PROSHARES TR SHRT HGH YIELD 74347R131 1 40 SH   DFND 1 0 0 40
PROSHARES TR II ULTRASHORT YEN N 74347W569 9 117 SH   DFND 1 0 0 117
PROSPECT CAPITAL CORPORATION COM 74348T102 7 900 SH   DFND 1 0 0 900
PRUDENTIAL FINL INC COM 744320102 950 8,781 SH   DFND 1 0 0 8,781
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 124 8,373 SH   DFND 1 0 0 8,373
PRUDENTIAL PLC ADR 74435K204 15 329 SH   DFND 1 0 0 329
PRUDENTIAL SHT DURATION HG Y COM 74442F107 389 25,454 SH   DFND 1 0 0 25,454
PUBLIC STORAGE COM 74460D109 119 566 SH   DFND 1 0 0 566
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,025 23,826 SH   DFND 1 0 0 23,826
PULTE GROUP INC COM 745867101 168 6,845 SH   DFND 1 0 0 6,845
PUMA BIOTECHNOLOGY INC COM 74587V107 4 50 SH   DFND 1 0 0 50
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 158 SH   DFND 1 0 0 158
PUTNAM MANAGED MUN INCOM TR COM 746823103 21 2,836 SH   DFND 1 0 0 2,836
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 30 6,375 SH   DFND 1 0 0 6,375
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 110 8,803 SH   DFND 1 0 0 8,803
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 7 1,300 SH   DFND 1 0 0 1,300
PVH CORP COM 693656100 67 579 SH   DFND 1 0 0 579
QEP RES INC COM 74733V100 0 34 SH   DFND 1 0 0 34
QORVO INC COM 74736K101 3 50 SH   DFND 1 0 0 50
QUALCOMM INC COM 747525103 5,339 96,694 SH   DFND 1 0 0 96,694
QUALITY CARE PPTYS INC COM 747545101 39 2,149 SH   DFND 1 0 0 2,149
QUANTA SVCS INC COM 74762E102 72 2,173 SH   DFND 1 0 0 2,173
QUEST DIAGNOSTICS INC COM 74834L100 434 3,894 SH   DFND 1 0 0 3,894
QUIDEL CORP COM 74838J101 1 33 SH   DFND 1 0 0 33
QUINTILES IMS HOLDINGS INC COM 74876Y101 401 4,484 SH   DFND 1 0 0 4,484
QUOTIENT TECHNOLOGY INC COM 749119103 3 250 SH   DFND 1 0 0 250
RADIAN GROUP INC COM 750236101 47 2,886 SH   DFND 1 0 0 2,886
RALPH LAUREN CORP CL A 751212101 101 1,368 SH   DFND 1 0 0 1,368
RAMBUS INC DEL COM 750917106 6 534 SH   DFND 1 0 0 534
RANDGOLD RES LTD ADR 752344309 53 600 SH   DFND 1 0 0 600
RANGE RES CORP COM 75281A109 92 3,975 SH   DFND 1 0 0 3,975
RAYMOND JAMES FINANCIAL INC COM 754730109 136 1,694 SH   DFND 1 0 0 1,694
RAYONIER INC COM 754907103 676 23,505 SH   DFND 1 0 0 23,505
RAYTHEON CO COM NEW 755111507 3,714 23,007 SH   DFND 1 0 0 23,007
REALOGY HLDGS CORP COM 75605Y106 34 1,066 SH   DFND 1 0 0 1,066
REALTY INCOME CORP COM 756109104 414 7,495 SH   DFND 1 0 0 7,495
REAVES UTIL INCOME FD COM SH BEN INT 756158101 177 5,163 SH   DFND 1 0 0 5,163
RED HAT INC COM 756577102 38 400 SH   DFND 1 0 0 400
REGAL ENTMT GROUP CL A 758766109 187 9,150 SH   DFND 1 0 0 9,150
REGENCY CTRS CORP COM 758849103 76 1,221 SH   DFND 1 0 0 1,221
REGENERON PHARMACEUTICALS COM 75886F107 825 1,682 SH   DFND 1 0 0 1,682
REGIONS FINL CORP NEW COM 7591EP100 201 13,759 SH   DFND 1 0 0 13,759
RELIANCE STEEL & ALUMINUM CO COM 759509102 9 122 SH   DFND 1 0 0 122
RELX NV SPONSORED ADR 75955B102 15 720 SH   DFND 1 0 0 720
RELX PLC SPONSORED ADR 759530108 5 237 SH   DFND 1 0 0 237
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 2,000 SH   DFND 1 0 0 2,000
REPROS THERAPEUTICS INC COM NEW 76028H209 0 25 SH   DFND 1 0 0 25
REPUBLIC SVCS INC COM 760759100 297 4,658 SH   DFND 1 0 0 4,658
RESMED INC COM 761152107 272 3,489 SH   DFND 1 0 0 3,489
RESTAURANT BRANDS INTL INC COM 76131D103 135 2,157 SH   DFND 1 0 0 2,157
REXFORD INDL RLTY INC COM 76169C100 5 177 SH   DFND 1 0 0 177
REYNOLDS AMERICAN INC COM 761713106 1,217 18,709 SH   DFND 1 0 0 18,709
RIO TINTO PLC SPONSORED ADR 767204100 159 3,753 SH   DFND 1 0 0 3,753
RITCHIE BROS AUCTIONEERS COM 767744105 18 642 SH   DFND 1 0 0 642
RITE AID CORP COM 767754104 13 4,468 SH   DFND 1 0 0 4,468
ROBERT HALF INTL INC COM 770323103 90 1,861 SH   DFND 1 0 0 1,861
ROCKWELL AUTOMATION INC COM 773903109 1,128 6,967 SH   DFND 1 0 0 6,967
ROCKWELL COLLINS INC COM 774341101 930 8,855 SH   DFND 1 0 0 8,855
ROKA BIOSCIENCE INC COM NEW 775431208 9 3,400 SH   DFND 1 0 0 3,400
ROPER TECHNOLOGIES INC COM 776696106 137 589 SH   DFND 1 0 0 589
ROSS STORES INC COM 778296103 211 3,656 SH   DFND 1 0 0 3,656
ROWAN COMPANIES PLC SHS CL A G7665A101 0 21 SH   DFND 1 0 0 21
ROYAL BK CDA MONTREAL QUE COM 780087102 481 6,637 SH   DFND 1 0 0 6,637
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 89 3,500 SH   DFND 1 0 0 3,500
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 SH   DFND 1 0 0 500
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 52 7,996 SH   DFND 1 0 0 7,996
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 284 2,607 SH   DFND 1 0 0 2,607
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 8,785 SH   DFND 1 0 0 8,785
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,564 29,408 SH   DFND 1 0 0 29,408
ROYAL GOLD INC COM 780287108 10 132 SH   DFND 1 0 0 132
ROYCE GLOBAL VALUE TR INC COM 78081T104 87 9,071 SH   DFND 1 0 0 9,071
ROYCE VALUE TR INC COM 780910105 2,131 146,056 SH   DFND 1 0 0 146,056
RPM INTL INC COM 749685103 73 1,346 SH   DFND 1 0 0 1,346
RSP PERMIAN INC COM 74978Q105 7 227 SH   DFND 1 0 0 227
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 4 38 SH   DFND 1 0 0 38
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 116,211 1,253,884 SH   DFND 1 0 0 1,253,884
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 57 526 SH   DFND 1 0 0 526
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 30 243 SH   DFND 1 0 0 243
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 205 2,181 SH   DFND 1 0 0 2,181
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 11 180 SH   DFND 1 0 0 180
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 48 900 SH   DFND 1 0 0 900
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 110 2,783 SH   DFND 1 0 0 2,783
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 192 1,104 SH   DFND 1 0 0 1,104
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 69 706 SH   DFND 1 0 0 706
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 93 747 SH   DFND 1 0 0 747
RYDEX ETF TRUST GUGGENHEIM SP 78355W486 8 295 SH   DFND 1 0 0 295
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 179 1,047 SH   DFND 1 0 0 1,047
S&P GLOBAL INC COM 78409V104 185 1,264 SH   DFND 1 0 0 1,264
SABINE ROYALTY TR UNIT BEN INT 785688102 177 4,556 SH   DFND 1 0 0 4,556
SAGE THERAPEUTICS INC COM 78667J108 3 34 SH   DFND 1 0 0 34
SALESFORCE COM INC COM 79466L302 6,815 78,703 SH   DFND 1 0 0 78,703
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 2,223 SH   DFND 1 0 0 2,223
SANDERSON FARMS INC COM 800013104 18 153 SH   DFND 1 0 0 153
SANFILIPPO JOHN B & SON INC COM 800422107 140 2,225 SH   DFND 1 0 0 2,225
SANMINA CORPORATION COM 801056102 8 197 SH   DFND 1 0 0 197
SANOFI RIGHT 12/31/2020 80105N113 0 31 SH   DFND 1 0 0 31
SANOFI SPONSORED ADR 80105N105 798 16,649 SH   DFND 1 0 0 16,649
SAP SE SPON ADR 803054204 9,643 92,124 SH   DFND 1 0 0 92,124
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 197 SH   DFND 1 0 0 197
SCANA CORP NEW COM 80589M102 208 3,107 SH   DFND 1 0 0 3,107
SCHEIN HENRY INC COM 806407102 120 657 SH   DFND 1 0 0 657
SCHLUMBERGER LTD COM 806857108 13,399 203,505 SH   DFND 1 0 0 203,505
SCHNITZER STL INDS CL A 806882106 68 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 52 1,186 SH   DFND 1 0 0 1,186
SCHWAB CHARLES CORP NEW COM 808513105 11,187 260,395 SH   DFND 1 0 0 260,395
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 963 38,748 SH   DFND 1 0 0 38,748
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616,048 19,384,776 SH   DFND 1 0 0 19,384,776
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1,209 SH   DFND 1 0 0 1,209
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 71 2,113 SH   DFND 1 0 0 2,113
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 58 1,673 SH   DFND 1 0 0 1,673
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40 1,492 SH   DFND 1 0 0 1,492
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 39 1,399 SH   DFND 1 0 0 1,399
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,283 39,177 SH   DFND 1 0 0 39,177
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 105 2,017 SH   DFND 1 0 0 2,017
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 596 10,198 SH   DFND 1 0 0 10,198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433 9,596 SH   DFND 1 0 0 9,596
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 368 5,823 SH   DFND 1 0 0 5,823
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 185 3,681 SH   DFND 1 0 0 3,681
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,931 171,900 SH   DFND 1 0 0 171,900
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,092 84,963 SH   DFND 1 0 0 84,963
SCHWAB STRATEGIC TR US REIT ETF 808524847 106 2,574 SH   DFND 1 0 0 2,574
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,225 19,162 SH   DFND 1 0 0 19,162
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11 206 SH   DFND 1 0 0 206
SCOTTS MIRACLE GRO CO CL A 810186106 22 240 SH   DFND 1 0 0 240
SCRIPPS E W CO OHIO CL A NEW 811054402 1 79 SH   DFND 1 0 0 79
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 81 1,190 SH   DFND 1 0 0 1,190
SEABRIDGE GOLD INC COM 811916105 540 50,000 SH   DFND 1 0 0 50,000
SEADRILL LIMITED SHS G7945E105 2 4,226 SH   DFND 1 0 0 4,226
SEAGATE TECHNOLOGY PLC SHS G7945M107 329 8,488 SH   DFND 1 0 0 8,488
SEALED AIR CORP NEW COM 81211K100 50 1,112 SH   DFND 1 0 0 1,112
SEATTLE GENETICS INC COM 812578102 12 235 SH   DFND 1 0 0 235
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,000 SH   DFND 1 0 0 1,000
SEI INVESTMENTS CO COM 784117103 84 1,565 SH   DFND 1 0 0 1,565
SELECT INCOME REIT COM SH BEN INT 81618T100 8 313 SH   DFND 1 0 0 313
SELECT SECTOR SPDR TR ENERGY 81369Y506 26,094 401,952 SH   DFND 1 0 0 401,952
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 380 11,795 SH   DFND 1 0 0 11,795
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,136 68,458 SH   DFND 1 0 0 68,458
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15,299 278,474 SH   DFND 1 0 0 278,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 851 10,734 SH   DFND 1 0 0 10,734
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,674 432,664 SH   DFND 1 0 0 432,664
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,136 60,717 SH   DFND 1 0 0 60,717
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,995 442,533 SH   DFND 1 0 0 442,533
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17,401 323,381 SH   DFND 1 0 0 323,381
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,747 342,610 SH   DFND 1 0 0 342,610
SEMPRA ENERGY COM 816851109 499 4,429 SH   DFND 1 0 0 4,429
SEMTECH CORP COM 816850101 10 268 SH   DFND 1 0 0 268
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 26 600 SH   DFND 1 0 0 600
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 500 SH   DFND 1 0 0 500
SERVICENOW INC COM 81762P102 34 317 SH   DFND 1 0 0 317
SERVISFIRST BANCSHARES INC COM 81768T108 12 330 SH   DFND 1 0 0 330
SHERWIN WILLIAMS CO COM 824348106 712 2,028 SH   DFND 1 0 0 2,028
SHIP FINANCE INTERNATIONAL L SHS G81075106 42 3,123 SH   DFND 1 0 0 3,123
SHIRE PLC SPONSORED ADR 82481R106 1,049 6,346 SH   DFND 1 0 0 6,346
SHUTTERSTOCK INC COM 825690100 4 80 SH   DFND 1 0 0 80
SIERRA WIRELESS INC COM 826516106 52 1,858 SH   DFND 1 0 0 1,858
SIGNATURE BK NEW YORK N Y COM 82669G104 7,977 55,577 SH   DFND 1 0 0 55,577
SIGNET JEWELERS LIMITED SHS G81276100 0 6 SH   DFND 1 0 0 6
SILICON LABORATORIES INC COM 826919102 1 18 SH   DFND 1 0 0 18
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 339 SH   DFND 1 0 0 339
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 51 970 SH   DFND 1 0 0 970
SIMON PPTY GROUP INC NEW COM 828806109 252 1,554 SH   DFND 1 0 0 1,554
SINA CORP ORD G81477104 3 32 SH   DFND 1 0 0 32
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 150 SH   DFND 1 0 0 150
SIRIUS XM HLDGS INC COM 82968B103 974 178,051 SH   DFND 1 0 0 178,051
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 96 SH   DFND 1 0 0 96
SK TELECOM LTD SPONSORED ADR 78440P108 21 837 SH   DFND 1 0 0 837
SKECHERS U S A INC CL A 830566105 40 1,365 SH   DFND 1 0 0 1,365
SKYWEST INC COM 830879102 11 302 SH   DFND 1 0 0 302
SKYWORKS SOLUTIONS INC COM 83088M102 506 5,275 SH   DFND 1 0 0 5,275
SL GREEN RLTY CORP COM 78440X101 5 49 SH   DFND 1 0 0 49
SM ENERGY CO COM 78454L100 46 2,811 SH   DFND 1 0 0 2,811
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 834 SH   DFND 1 0 0 834
SMITH A O COM 831865209 112 1,986 SH   DFND 1 0 0 1,986
SMUCKER J M CO COM NEW 832696405 884 7,463 SH   DFND 1 0 0 7,463
SNAP INC CL A 83304A106 172 9,688 SH   DFND 1 0 0 9,688
SNAP ON INC COM 833034101 216 1,366 SH   DFND 1 0 0 1,366
SONOCO PRODS CO COM 835495102 1,240 24,113 SH   DFND 1 0 0 24,113
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 1 0 0 500
SONY CORP SPONSORED ADR 835699307 68 1,765 SH   DFND 1 0 0 1,765
SOUTH ST CORP COM 840441109 48 563 SH   DFND 1 0 0 563
SOUTHERN CO COM 842587107 9,346 195,218 SH   DFND 1 0 0 195,218
SOUTHERN COPPER CORP COM 84265V105 1 28 SH   DFND 1 0 0 28
SOUTHERN FIRST BANCSHARES IN COM 842873101 10 266 SH   DFND 1 0 0 266
SOUTHERN MO BANCORP INC COM 843380106 13 390 SH   DFND 1 0 0 390
SOUTHWEST AIRLS CO COM 844741108 1,096 17,638 SH   DFND 1 0 0 17,638
SOUTHWESTERN ENERGY CO COM 845467109 98 16,074 SH   DFND 1 0 0 16,074
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,805 45,979 SH   DFND 1 0 0 45,979
SPDR GOLD TRUST GOLD SHS 78463V107 11,496 97,406 SH   DFND 1 0 0 97,406
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 69 1,456 SH   DFND 1 0 0 1,456
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,567 93,615 SH   DFND 1 0 0 93,615
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 954 24,796 SH   DFND 1 0 0 24,796
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3 68 SH   DFND 1 0 0 68
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 143 4,789 SH   DFND 1 0 0 4,789
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 451 11,537 SH   DFND 1 0 0 11,537
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19 628 SH   DFND 1 0 0 628
SPDR S&P 500 ETF TR TR UNIT 78462F103 864,337 3,574,593 SH   DFND 1 0 0 3,574,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33,145 104,356 SH   DFND 1 0 0 104,356
SPDR SER TR BLOMBERG BRC INV 78468R200 46 1,494 SH   DFND 1 0 0 1,494
SPDR SER TR BLOOMBERG SRT TR 78468R408 138 4,949 SH   DFND 1 0 0 4,949
SPDR SER TR NUVEEN BLMBRG SR 78468R739 56,719 1,169,477 SH   DFND 1 0 0 1,169,477
SPDR SER TR NUVEEN BRC MUNIC 78468R721 87,668 1,800,531 SH   DFND 1 0 0 1,800,531
SPDR SER TR SSGA US SMAL ETF 78468R887 58 626 SH   DFND 1 0 0 626
SPDR SERIES TRUST AEROSPACE DEF 78464A631 118 1,676 SH   DFND 1 0 0 1,676
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,096 122,848 SH   DFND 1 0 0 122,848
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 20 354 SH   DFND 1 0 0 354
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 8 227 SH   DFND 1 0 0 227
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,591 311,598 SH   DFND 1 0 0 311,598
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,410 165,734 SH   DFND 1 0 0 165,734
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 57 779 SH   DFND 1 0 0 779
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 36 SH   DFND 1 0 0 36
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 23 128 SH   DFND 1 0 0 128
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 37 259 SH   DFND 1 0 0 259
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 40 336 SH   DFND 1 0 0 336
SPDR SERIES TRUST S&P 500 VALUE 78464A508 37 327 SH   DFND 1 0 0 327
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 54 251 SH   DFND 1 0 0 251
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 10 83 SH   DFND 1 0 0 83
SPDR SERIES TRUST S&P BIOTECH 78464A870 6,152 79,714 SH   DFND 1 0 0 79,714
SPDR SERIES TRUST S&P BK ETF 78464A797 678 15,585 SH   DFND 1 0 0 15,585
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,634 29,630 SH   DFND 1 0 0 29,630
SPDR SERIES TRUST S&P INS ETF 78464A789 62 706 SH   DFND 1 0 0 706
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 258 SH   DFND 1 0 0 258
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,685 52,792 SH   DFND 1 0 0 52,792
SPDR SERIES TRUST S&P PHARMAC 78464A722 16 364 SH   DFND 1 0 0 364
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,756 50,168 SH   DFND 1 0 0 50,168
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6 100 SH   DFND 1 0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 130 3,030 SH   DFND 1 0 0 3,030
SPECTRANETICS CORP COM 84760C107 3 81 SH   DFND 1 0 0 81
SPHERIX INC COM PAR NEW 84842R403 1 360 SH   DFND 1 0 0 360
SPIRE INC COM 84857L101 27 390 SH   DFND 1 0 0 390
SPIRIT AIRLS INC COM 848577102 10 197 SH   DFND 1 0 0 197
SPLUNK INC COM 848637104 7 126 SH   DFND 1 0 0 126
SPRINT CORP COM SER 1 85207U105 18 2,243 SH   DFND 1 0 0 2,243
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22 2,125 SH   DFND 1 0 0 2,125
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,125 SH   DFND 1 0 0 2,125
SQUARE INC CL A 852234103 16 676 SH   DFND 1 0 0 676
STAG INDL INC COM 85254J102 13 458 SH   DFND 1 0 0 458
STANDARD MTR PRODS INC COM 853666105 2 35 SH   DFND 1 0 0 35
STANLEY BLACK & DECKER INC COM 854502101 146 1,043 SH   DFND 1 0 0 1,043
STAPLES INC COM 855030102 204 20,297 SH   DFND 1 0 0 20,297
STARBUCKS CORP COM 855244109 11,277 193,405 SH   DFND 1 0 0 193,405
STATE STR CORP COM 857477103 1,166 12,990 SH   DFND 1 0 0 12,990
STATOIL ASA SPONSORED ADR 85771P102 55 3,344 SH   DFND 1 0 0 3,344
STEEL DYNAMICS INC COM 858119100 29 807 SH   DFND 1 0 0 807
STEIN MART INC COM 858375108 1 400 SH   DFND 1 0 0 400
STERICYCLE INC COM 858912108 533 6,991 SH   DFND 1 0 0 6,991
STERIS PLC SHS USD G84720104 142 1,748 SH   DFND 1 0 0 1,748
STERLING BANCORP DEL COM 85917A100 14 601 SH   DFND 1 0 0 601
STIFEL FINL CORP COM 860630102 29 637 SH   DFND 1 0 0 637
STMICROELECTRONICS N V NY REGISTRY 861012102 4 300 SH   DFND 1 0 0 300
STONE ENERGY CORP *W EXP 02/28/202 861642114 0 242 SH   DFND 1 0 0 242
STONE ENERGY CORP COM PAR 861642403 1 69 SH   DFND 1 0 0 69
STONEGATE BK FT LAUDERDALE F COM 861811107 277 6,000 SH   DFND 1 0 0 6,000
STRATASYS LTD SHS M85548101 14 620 SH   DFND 1 0 0 620
STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 612 SH   DFND 1 0 0 612
STRYKER CORP COM 863667101 1,334 9,613 SH   DFND 1 0 0 9,613
STUDENT TRANSN INC COM 86388A108 16 2,658 SH   DFND 1 0 0 2,658
STURM RUGER & CO INC COM 864159108 7 112 SH   DFND 1 0 0 112
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 40 1,672 SH   DFND 1 0 0 1,672
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,099 SH   DFND 1 0 0 2,099
SUN CMNTYS INC COM 866674104 7 85 SH   DFND 1 0 0 85
SUN LIFE FINL INC COM 866796105 308 8,605 SH   DFND 1 0 0 8,605
SUNCOR ENERGY INC NEW COM 867224107 91 3,138 SH   DFND 1 0 0 3,138
SUNOCO LP COM U REP LP 86765K109 10 327 SH   DFND 1 0 0 327
SUNOPTA INC COM 8676EP108 20 2,000 SH   DFND 1 0 0 2,000
SUNTRUST BKS INC COM 867914103 478 8,417 SH   DFND 1 0 0 8,417
SUPER MICRO COMPUTER INC COM 86800U104 8 320 SH   DFND 1 0 0 320
SUPERIOR ENERGY SVCS INC COM 868157108 1 79 SH   DFND 1 0 0 79
SUPERVALU INC COM 868536103 5 1,609 SH   DFND 1 0 0 1,609
SVB FINL GROUP COM 78486Q101 39 220 SH   DFND 1 0 0 220
SWIFT TRANSN CO CL A 87074U101 35 1,307 SH   DFND 1 0 0 1,307
SYMANTEC CORP COM 871503108 112 3,982 SH   DFND 1 0 0 3,982
SYNAPTICS INC COM 87157D109 9 182 SH   DFND 1 0 0 182
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 4 218 SH   DFND 1 0 0 218
SYNCHRONY FINL COM 87165B103 160 5,387 SH   DFND 1 0 0 5,387
SYNGENTA AG SPONSORED ADR 87160A100 19 210 SH   DFND 1 0 0 210
SYNOPSYS INC COM 871607107 21 287 SH   DFND 1 0 0 287
SYNOVUS FINL CORP COM NEW 87161C501 7 168 SH   DFND 1 0 0 168
SYSCO CORP COM 871829107 13,672 271,653 SH   DFND 1 0 0 271,653
T MOBILE US INC COM 872590104 113 1,869 SH   DFND 1 0 0 1,869
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 7,995 SH   DFND 1 0 0 7,995
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 72 SH   DFND 1 0 0 72
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 16 310 SH   DFND 1 0 0 310
TANGER FACTORY OUTLET CTRS I COM 875465106 43 1,666 SH   DFND 1 0 0 1,666
TARGA RES CORP COM 87612G101 32 700 SH   DFND 1 0 0 700
TARGET CORP COM 87612E106 1,205 23,066 SH   DFND 1 0 0 23,066
TASEKO MINES LTD COM 876511106 3 2,000 SH   DFND 1 0 0 2,000
TATA MTRS LTD SPONSORED ADR 876568502 187 5,658 SH   DFND 1 0 0 5,658
TAUBMAN CTRS INC COM 876664103 1 24 SH   DFND 1 0 0 24
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 111 SH   DFND 1 0 0 111
TCF FINL CORP COM 872275102 7 438 SH   DFND 1 0 0 438
TD AMERITRADE HLDG CORP COM 87236Y108 199 4,620 SH   DFND 1 0 0 4,620
TE CONNECTIVITY LTD REG SHS H84989104 109 1,379 SH   DFND 1 0 0 1,379
TEARLAB CORP COM NEW 878193200 0 148 SH   DFND 1 0 0 148
TECHNIPFMC PLC COM G87110105 0 16 SH   DFND 1 0 0 16
TEGNA INC COM 87901J105 6 433 SH   DFND 1 0 0 433
TEJON RANCH CO COM 879080109 21 1,000 SH   DFND 1 0 0 1,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 73 2,920 SH   DFND 1 0 0 2,920
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 4 SH   DFND 1 0 0 4
TELECOM ARGENTINA S A SPON ADR REP B 879273209 25 1,000 SH   DFND 1 0 0 1,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 586 SH   DFND 1 0 0 586
TELEFLEX INC COM 879369106 52 250 SH   DFND 1 0 0 250
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 1 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 193 18,559 SH   DFND 1 0 0 18,559
TELIGENT INC NEW COM 87960W104 4 404 SH   DFND 1 0 0 404
TELUS CORP COM 87971M103 40 1,152 SH   DFND 1 0 0 1,152
TEMPLETON DRAGON FD INC COM 88018T101 35 1,723 SH   DFND 1 0 0 1,723
TEMPLETON EMERG MKTS INCOME COM 880192109 41 3,612 SH   DFND 1 0 0 3,612
TEMPUR SEALY INTL INC COM 88023U101 11 201 SH   DFND 1 0 0 201
TENARIS S A SPONSORED ADR 88031M109 23 727 SH   DFND 1 0 0 727
TENET HEALTHCARE CORP COM NEW 88033G407 11 557 SH   DFND 1 0 0 557
TENNECO INC COM 880349105 36 624 SH   DFND 1 0 0 624
TERADATA CORP DEL COM 88076W103 23 778 SH   DFND 1 0 0 778
TERADYNE INC COM 880770102 30 1,000 SH   DFND 1 0 0 1,000
TEREX CORP NEW COM 880779103 15 390 SH   DFND 1 0 0 390
TERNIUM SA SPON ADR 880890108 8 268 SH   DFND 1 0 0 268
TESLA INC COM 88160R101 1,689 4,673 SH   DFND 1 0 0 4,673
TESORO CORP COM 881609101 485 5,181 SH   DFND 1 0 0 5,181
TESORO LOGISTICS LP COM UNIT LP 88160T107 13 259 SH   DFND 1 0 0 259
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 762 22,957 SH   DFND 1 0 0 22,957
TEXAS INSTRS INC COM 882508104 11,593 150,708 SH   DFND 1 0 0 150,708
TEXAS PAC LD TR SUB CTF PROP I T 882610108 36 123 SH   DFND 1 0 0 123
TEXAS ROADHOUSE INC COM 882681109 10 194 SH   DFND 1 0 0 194
TEXTRON INC COM 883203101 40 839 SH   DFND 1 0 0 839
THERMO FISHER SCIENTIFIC INC COM 883556102 1,466 8,402 SH   DFND 1 0 0 8,402
THL CR SR LN FD COM 87244R103 107 6,050 SH   DFND 1 0 0 6,050
THOMSON REUTERS CORP COM 884903105 64 1,382 SH   DFND 1 0 0 1,382
TICC CAPITAL CORP COM 87244T109 136 21,500 SH   DFND 1 0 0 21,500
TIFFANY & CO NEW COM 886547108 216 2,301 SH   DFND 1 0 0 2,301
TIME INC NEW COM 887228104 0 22 SH   DFND 1 0 0 22
TIME WARNER INC COM NEW 887317303 3,344 33,306 SH   DFND 1 0 0 33,306
TIVO CORP COM 88870P106 28 1,484 SH   DFND 1 0 0 1,484
TJX COS INC NEW COM 872540109 1,107 15,349 SH   DFND 1 0 0 15,349
TOLL BROTHERS INC COM 889478103 4 91 SH   DFND 1 0 0 91
TOPBUILD CORP COM 89055F103 3 55 SH   DFND 1 0 0 55
TORCHMARK CORP COM 891027104 22 284 SH   DFND 1 0 0 284
TORO CO COM 891092108 24 340 SH   DFND 1 0 0 340
TORONTO DOMINION BK ONT COM NEW 891160509 2,989 59,337 SH   DFND 1 0 0 59,337
TORTOISE ENERGY INFRA CORP COM 89147L100 54 1,776 SH   DFND 1 0 0 1,776
TORTOISE MLP FD INC COM 89148B101 44 2,279 SH   DFND 1 0 0 2,279
TORTOISE PIPELINE & ENERGY F COM 89148H108 22 1,134 SH   DFND 1 0 0 1,134
TOTAL S A SPONSORED ADR 89151E109 240 4,838 SH   DFND 1 0 0 4,838
TOTAL SYS SVCS INC COM 891906109 682 11,711 SH   DFND 1 0 0 11,711
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 659 6,276 SH   DFND 1 0 0 6,276
TRACTOR SUPPLY CO COM 892356106 141 2,594 SH   DFND 1 0 0 2,594
TRANSCANADA CORP COM 89353D107 243 5,101 SH   DFND 1 0 0 5,101
TRANSDIGM GROUP INC COM 893641100 103 382 SH   DFND 1 0 0 382
TRANSENTERIX INC COM NEW 89366M201 1 1,138 SH   DFND 1 0 0 1,138
TRANSOCEAN LTD REG SHS H8817H100 22 2,730 SH   DFND 1 0 0 2,730
TRANSUNION COM 89400J107 2 51 SH   DFND 1 0 0 51
TRAVELCENTERS AMER LLC COM 894174101 4 855 SH   DFND 1 0 0 855
TRAVELERS COMPANIES INC COM 89417E109 3,066 24,235 SH   DFND 1 0 0 24,235
TREEHOUSE FOODS INC COM 89469A104 2 22 SH   DFND 1 0 0 22
TRI CONTL CORP COM 895436103 1 39 SH   DFND 1 0 0 39
TRIMBLE INC COM 896239100 29 826 SH   DFND 1 0 0 826
TRINITY INDS INC COM 896522109 56 2,000 SH   DFND 1 0 0 2,000
TRIPADVISOR INC COM 896945201 30 796 SH   DFND 1 0 0 796
TRIUMPH GROUP INC NEW COM 896818101 4 113 SH   DFND 1 0 0 113
TROVAGENE INC COM NEW 897238309 4 3,400 SH   DFND 1 0 0 3,400
TRUECAR INC COM 89785L107 37 1,852 SH   DFND 1 0 0 1,852
TRUSTCO BK CORP N Y COM 898349105 82 10,573 SH   DFND 1 0 0 10,573
TRUSTMARK CORP COM 898402102 242 7,513 SH   DFND 1 0 0 7,513
TUCOWS INC COM NEW 898697206 13 250 SH   DFND 1 0 0 250
TUPPERWARE BRANDS CORP COM 899896104 4 55 SH   DFND 1 0 0 55
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,222 219,537 SH   DFND 1 0 0 219,537
TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1,566 SH   DFND 1 0 0 1,566
TWITTER INC COM 90184L102 59 3,333 SH   DFND 1 0 0 3,333
TYSON FOODS INC CL A 902494103 320 5,111 SH   DFND 1 0 0 5,111
U S CONCRETE INC COM NEW 90333L201 17 214 SH   DFND 1 0 0 214
U S G CORP COM NEW 903293405 24 837 SH   DFND 1 0 0 837
U S SILICA HLDGS INC COM 90346E103 75 2,109 SH   DFND 1 0 0 2,109
UBS AG JERSEY BRH ALERIAN INFRST 902641646 16 609 SH   DFND 1 0 0 609
UBS GROUP AG SHS H42097107 178 10,468 SH   DFND 1 0 0 10,468
UDR INC COM 902653104 204 5,235 SH   DFND 1 0 0 5,235
ULTA BEAUTY INC COM 90384S303 717 2,494 SH   DFND 1 0 0 2,494
ULTRA PETROLEUM CORP COM NEW 903914208 1 99 SH   DFND 1 0 0 99
UMB FINL CORP COM 902788108 10 128 SH   DFND 1 0 0 128
UMPQUA HLDGS CORP COM 904214103 9 493 SH   DFND 1 0 0 493
UNDER ARMOUR INC CL A 904311107 490 22,512 SH   DFND 1 0 0 22,512
UNDER ARMOUR INC CL C 904311206 686 34,005 SH   DFND 1 0 0 34,005
UNILEVER N V N Y SHS NEW 904784709 854 15,457 SH   DFND 1 0 0 15,457
UNILEVER PLC SPON ADR NEW 904767704 2,293 42,354 SH   DFND 1 0 0 42,354
UNION PAC CORP COM 907818108 11,683 107,266 SH   DFND 1 0 0 107,266
UNIT CORP COM 909218109 314 16,750 SH   DFND 1 0 0 16,750
UNITED BANKSHARES INC WEST V COM 909907107 18 455 SH   DFND 1 0 0 455
UNITED CONTL HLDGS INC COM 910047109 119 1,586 SH   DFND 1 0 0 1,586
UNITED INS HLDGS CORP COM 910710102 193 12,299 SH   DFND 1 0 0 12,299
UNITED NAT FOODS INC COM 911163103 5 134 SH   DFND 1 0 0 134
UNITED PARCEL SERVICE INC CL B 911312106 4,513 40,812 SH   DFND 1 0 0 40,812
UNITED RENTALS INC COM 911363109 551 4,887 SH   DFND 1 0 0 4,887
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 1 0 0 100
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 3 369 SH   DFND 1 0 0 369
UNITED STATES STL CORP NEW COM 912909108 550 24,832 SH   DFND 1 0 0 24,832
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 15 880 SH   DFND 1 0 0 880
UNITED TECHNOLOGIES CORP COM 913017109 8,650 70,843 SH   DFND 1 0 0 70,843
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 175 SH   DFND 1 0 0 175
UNITEDHEALTH GROUP INC COM 91324P102 17,465 94,199 SH   DFND 1 0 0 94,199
UNITI GROUP INC COM 91325V108 10 388 SH   DFND 1 0 0 388
UNIVEST CORP PA COM 915271100 98 3,269 SH   DFND 1 0 0 3,269
UNUM GROUP COM 91529Y106 17 366 SH   DFND 1 0 0 366
URANIUM ENERGY CORP COM 916896103 2 1,000 SH   DFND 1 0 0 1,000
URBAN OUTFITTERS INC COM 917047102 17 891 SH   DFND 1 0 0 891
US BANCORP DEL COM NEW 902973304 18,429 354,943 SH   DFND 1 0 0 354,943
US ECOLOGY INC COM 91732J102 15 300 SH   DFND 1 0 0 300
V F CORP COM 918204108 2,753 47,781 SH   DFND 1 0 0 47,781
VAIL RESORTS INC COM 91879Q109 73 358 SH   DFND 1 0 0 358
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,008 58,230 SH   DFND 1 0 0 58,230
VALERO ENERGY CORP NEW COM 91913Y100 2,185 32,397 SH   DFND 1 0 0 32,397
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 4 81 SH   DFND 1 0 0 81
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 5 SH   DFND 1 0 0 5
VALVOLINE INC COM 92047W101 2 96 SH   DFND 1 0 0 96
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 7 130 SH   DFND 1 0 0 130
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 35,510 1,148,817 SH   DFND 1 0 0 1,148,817
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 20 1,044 SH   DFND 1 0 0 1,044
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 17 431 SH   DFND 1 0 0 431
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 62 2,500 SH   DFND 1 0 0 2,500
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 2 150 SH   DFND 1 0 0 150
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 175 1,428 SH   DFND 1 0 0 1,428
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 210 SH   DFND 1 0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 41 339 SH   DFND 1 0 0 339
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,670 14,217 SH   DFND 1 0 0 14,217
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 49 429 SH   DFND 1 0 0 429
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 93 728 SH   DFND 1 0 0 728
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,162 214,860 SH   DFND 1 0 0 214,860
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 311 3,343 SH   DFND 1 0 0 3,343
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 278,166 3,483,606 SH   DFND 1 0 0 3,483,606
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 909,622 11,115,993 SH   DFND 1 0 0 11,115,993
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 57,666 1,060,809 SH   DFND 1 0 0 1,060,809
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,519 63,727 SH   DFND 1 0 0 63,727
VANGUARD INDEX FDS GROWTH ETF 922908736 73,621 579,514 SH   DFND 1 0 0 579,514
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46,042 414,715 SH   DFND 1 0 0 414,715
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,957 186,588 SH   DFND 1 0 0 186,588
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35,771 347,738 SH   DFND 1 0 0 347,738
VANGUARD INDEX FDS MID CAP ETF 922908629 78,212 548,785 SH   DFND 1 0 0 548,785
VANGUARD INDEX FDS REIT ETF 922908553 303,551 3,647,146 SH   DFND 1 0 0 3,647,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,542 78,996 SH   DFND 1 0 0 78,996
VANGUARD INDEX FDS SM CP VAL ETF 922908611 33,135 269,592 SH   DFND 1 0 0 269,592
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,883 264,732 SH   DFND 1 0 0 264,732
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,753 39,478 SH   DFND 1 0 0 39,478
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,756 367,668 SH   DFND 1 0 0 367,668
VANGUARD INDEX FDS VALUE ETF 922908744 86,004 890,683 SH   DFND 1 0 0 890,683
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 498 9,952 SH   DFND 1 0 0 9,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 555,552 13,606,487 SH   DFND 1 0 0 13,606,487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 38,027 689,636 SH   DFND 1 0 0 689,636
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 10,984 166,930 SH   DFND 1 0 0 166,930
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10 90 SH   DFND 1 0 0 90
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 327 5,825 SH   DFND 1 0 0 5,825
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 986 14,606 SH   DFND 1 0 0 14,606
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,638 378,591 SH   DFND 1 0 0 378,591
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 535 6,109 SH   DFND 1 0 0 6,109
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 565 7,059 SH   DFND 1 0 0 7,059
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 9 140 SH   DFND 1 0 0 140
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8 63 SH   DFND 1 0 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 72 SH   DFND 1 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   DFND 1 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 73 656 SH   DFND 1 0 0 656
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 55,921 603,443 SH   DFND 1 0 0 603,443
VANGUARD STAR FD VG TL INTL STK F 921909768 609 11,722 SH   DFND 1 0 0 11,722
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 817,245 19,778,448 SH   DFND 1 0 0 19,778,448
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,010 25,717 SH   DFND 1 0 0 25,717
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 866 14,032 SH   DFND 1 0 0 14,032
VANGUARD WORLD FD MEGA CAP INDEX 921910873 131 1,582 SH   DFND 1 0 0 1,582
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95 1,370 SH   DFND 1 0 0 1,370
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 669 SH   DFND 1 0 0 669
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 35 SH   DFND 1 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 478 3,388 SH   DFND 1 0 0 3,388
VANGUARD WORLD FDS ENERGY ETF 92204A306 441 4,982 SH   DFND 1 0 0 4,982
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11,374 181,832 SH   DFND 1 0 0 181,832
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35,296 239,506 SH   DFND 1 0 0 239,506
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 175 1,365 SH   DFND 1 0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 819 5,817 SH   DFND 1 0 0 5,817
VANGUARD WORLD FDS MATERIALS ETF 92204A801 89 736 SH   DFND 1 0 0 736
VANGUARD WORLD FDS TELCOMM ETF 92204A884 722 7,867 SH   DFND 1 0 0 7,867
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1,084 SH   DFND 1 0 0 1,084
VANTIV INC CL A 92210H105 20 322 SH   DFND 1 0 0 322
VAREX IMAGING CORP COM 92214X106 3 106 SH   DFND 1 0 0 106
VARIAN MED SYS INC COM 92220P105 197 1,912 SH   DFND 1 0 0 1,912
VCA INC COM 918194101 128 1,383 SH   DFND 1 0 0 1,383
VECTOR GROUP LTD COM 92240M108 21 963 SH   DFND 1 0 0 963
VENTAS INC COM 92276F100 1,496 21,534 SH   DFND 1 0 0 21,534
VERACYTE INC COM 92337F107 2 243 SH   DFND 1 0 0 243
VEREIT INC COM 92339V100 28 3,406 SH   DFND 1 0 0 3,406
VERIFONE SYS INC COM 92342Y109 2 133 SH   DFND 1 0 0 133
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 6
VERISIGN INC COM 92343E102 25 266 SH   DFND 1 0 0 266
VERISK ANALYTICS INC COM 92345Y106 15 187 SH   DFND 1 0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 24,093 539,494 SH   DFND 1 0 0 539,494
VERSUM MATLS INC COM 92532W103 31 955 SH   DFND 1 0 0 955
VERTEX PHARMACEUTICALS INC COM 92532F100 127 988 SH   DFND 1 0 0 988
VIACOM INC NEW CL B 92553P201 124 3,686 SH   DFND 1 0 0 3,686
VIAVI SOLUTIONS INC COM 925550105 38 3,608 SH   DFND 1 0 0 3,608
VICAL INC COM NEW 925602203 0 10 SH   DFND 1 0 0 10
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 46
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1 119 SH   DFND 1 0 0 119
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 1 SH   DFND 1 0 0 1
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 74 4,344 SH   DFND 1 0 0 4,344
VIRTUS TOTAL RETURN FUND INC COM 92837G100 16 1,300 SH   DFND 1 0 0 1,300
VISA INC COM CL A 92826C839 12,178 129,857 SH   DFND 1 0 0 129,857
VIVUS INC COM 928551100 0 116 SH   DFND 1 0 0 116
VMWARE INC CL A COM 928563402 24 274 SH   DFND 1 0 0 274
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 507 17,648 SH   DFND 1 0 0 17,648
VORNADO RLTY TR SH BEN INT 929042109 95 1,016 SH   DFND 1 0 0 1,016
VOYA FINL INC COM 929089100 20 541 SH   DFND 1 0 0 541
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,351 217,456 SH   DFND 1 0 0 217,456
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 7,007 SH   DFND 1 0 0 7,007
VOYA PRIME RATE TR SH BEN INT 92913A100 69 12,760 SH   DFND 1 0 0 12,760
VULCAN MATLS CO COM 929160109 921 7,270 SH   DFND 1 0 0 7,270
W P CAREY INC COM 92936U109 253 3,834 SH   DFND 1 0 0 3,834
WABTEC CORP COM 929740108 17 183 SH   DFND 1 0 0 183
WADDELL & REED FINL INC CL A 930059100 72 3,798 SH   DFND 1 0 0 3,798
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,894 24,191 SH   DFND 1 0 0 24,191
WAL-MART STORES INC COM 931142103 7,532 99,526 SH   DFND 1 0 0 99,526
WASTE CONNECTIONS INC COM 94106B101 22 337 SH   DFND 1 0 0 337
WASTE MGMT INC DEL COM 94106L109 1,383 18,845 SH   DFND 1 0 0 18,845
WATERS CORP COM 941848103 143 774 SH   DFND 1 0 0 774
WATSCO INC COM 942622200 56 359 SH   DFND 1 0 0 359
WATTS WATER TECHNOLOGIES INC CL A 942749102 15 233 SH   DFND 1 0 0 233
WAYFAIR INC CL A 94419L101 15 192 SH   DFND 1 0 0 192
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 19 980 SH   DFND 1 0 0 980
WD-40 CO COM 929236107 13 114 SH   DFND 1 0 0 114
WEATHERFORD INTL PLC ORD SHS G48833100 77 19,801 SH   DFND 1 0 0 19,801
WEBSTER FINL CORP CONN COM 947890109 3 50 SH   DFND 1 0 0 50
WEC ENERGY GROUP INC COM 92939U106 420 6,841 SH   DFND 1 0 0 6,841
WEIBO CORP SPONSORED ADR 948596101 3 48 SH   DFND 1 0 0 48
WEIGHT WATCHERS INTL INC NEW COM 948626106 62 1,857 SH   DFND 1 0 0 1,857
WEINGARTEN RLTY INVS SH BEN INT 948741103 9 300 SH   DFND 1 0 0 300
WELBILT INC COM 949090104 25 1,330 SH   DFND 1 0 0 1,330
WELLCARE HEALTH PLANS INC COM 94946T106 13 75 SH   DFND 1 0 0 75
WELLS FARGO CO NEW COM 949746101 26,962 486,578 SH   DFND 1 0 0 486,578
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   DFND 1 0 0 9
WELLTOWER INC COM 95040Q104 2,770 37,004 SH   DFND 1 0 0 37,004
WESBANCO INC COM 950810101 225 5,695 SH   DFND 1 0 0 5,695
WESTAR ENERGY INC COM 95709T100 285 5,368 SH   DFND 1 0 0 5,368
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 25
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,228 383,635 SH   DFND 1 0 0 383,635
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 138 12,198 SH   DFND 1 0 0 12,198
WESTERN ASSET CORPORATE LN F COM 95790J102 22 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 56 3,601 SH   DFND 1 0 0 3,601
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 15 836 SH   DFND 1 0 0 836
WESTERN ASSET HIGH INCM OPP COM 95766K109 8 1,504 SH   DFND 1 0 0 1,504
WESTERN ASSET INCOME FD COM 95766T100 127 8,505 SH   DFND 1 0 0 8,505
WESTERN ASSET INVT GRADE DEF COM 95790A101 340 15,620 SH   DFND 1 0 0 15,620
WESTERN ASSET MTG DEF OPPTY COM 95790B109 40 1,500 SH   DFND 1 0 0 1,500
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,006 71,951 SH   DFND 1 0 0 71,951
WESTERN ASST MNGD MUN FD INC COM 95766M105 26 1,857 SH   DFND 1 0 0 1,857
WESTERN DIGITAL CORP COM 958102105 767 8,659 SH   DFND 1 0 0 8,659
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4 78 SH   DFND 1 0 0 78
WESTERN UN CO COM 959802109 258 13,555 SH   DFND 1 0 0 13,555
WESTPAC BKG CORP SPONSORED ADR 961214301 451 19,294 SH   DFND 1 0 0 19,294
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,150 SH   DFND 1 0 0 1,150
WESTROCK CO COM 96145D105 144 2,548 SH   DFND 1 0 0 2,548
WESTWOOD HLDGS GROUP INC COM 961765104 28 486 SH   DFND 1 0 0 486
WEX INC COM 96208T104 30 285 SH   DFND 1 0 0 285
WEYERHAEUSER CO COM 962166104 1,541 46,005 SH   DFND 1 0 0 46,005
WGL HLDGS INC COM 92924F106 9 107 SH   DFND 1 0 0 107
WHEATON PRECIOUS METALS CORP COM 962879102 9 466 SH   DFND 1 0 0 466
WHIRLPOOL CORP COM 963320106 123 644 SH   DFND 1 0 0 644
WHITING PETE CORP NEW COM 966387102 26 4,737 SH   DFND 1 0 0 4,737
WHOLE FOODS MKT INC COM 966837106 373 8,851 SH   DFND 1 0 0 8,851
WILEY JOHN & SONS INC CL A 968223206 19 342 SH   DFND 1 0 0 342
WILLIAMS COS INC DEL COM 969457100 129 4,262 SH   DFND 1 0 0 4,262
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1,116 SH   DFND 1 0 0 1,116
WILLIAMS SONOMA INC COM 969904101 357 7,369 SH   DFND 1 0 0 7,369
WILLIS TOWERS WATSON PUB LTD SHS G96629103 182 1,252 SH   DFND 1 0 0 1,252
WINDSTREAM HLDGS INC COM NEW 97382A200 8 2,022 SH   DFND 1 0 0 2,022
WINTRUST FINL CORP COM 97650W108 25 325 SH   DFND 1 0 0 325
WIPRO LTD SPON ADR 1 SH 97651M109 3 484 SH   DFND 1 0 0 484
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,429 132,450 SH   DFND 1 0 0 132,450
WISDOMTREE TR EMG MKTS SMCAP 97717W281 466 10,197 SH   DFND 1 0 0 10,197
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 128 2,053 SH   DFND 1 0 0 2,053
WISDOMTREE TR INTL EQUITY FD 97717W703 10 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794 35 737 SH   DFND 1 0 0 737
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 397 13,396 SH   DFND 1 0 0 13,396
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,601 30,783 SH   DFND 1 0 0 30,783
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 205 SH   DFND 1 0 0 205
WISDOMTREE TR US DIVID EX FNCL 97717W406 342 4,159 SH   DFND 1 0 0 4,159
WISDOMTREE TR US HIGH DIVIDEND 97717W208 209 3,051 SH   DFND 1 0 0 3,051
WISDOMTREE TR US LARGECAP DIVD 97717W307 318 3,784 SH   DFND 1 0 0 3,784
WISDOMTREE TR US LARGECAP VLU 97717W547 15 200 SH   DFND 1 0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,012 10,349 SH   DFND 1 0 0 10,349
WISDOMTREE TR US MIDCP EARNING 97717W570 274 7,649 SH   DFND 1 0 0 7,649
WISDOMTREE TR US QTLY DIV GRT 97717X669 194 5,278 SH   DFND 1 0 0 5,278
WISDOMTREE TR US SMALLCAP DIVD 97717W604 187 2,318 SH   DFND 1 0 0 2,318
WISDOMTREE TR US SMALLCP ERNGS 97717W562 18 534 SH   DFND 1 0 0 534
WISDOMTREE TR US TOTAL DIVIDND 97717W109 40 475 SH   DFND 1 0 0 475
WMIH CORP COM 92936P100 4 3,481 SH   DFND 1 0 0 3,481
WOODWARD INC COM 980745103 2 23 SH   DFND 1 0 0 23
WORKDAY INC CL A 98138H101 62 642 SH   DFND 1 0 0 642
WORTHINGTON INDS INC COM 981811102 33 657 SH   DFND 1 0 0 657
WPP PLC NEW ADR 92937A102 64 611 SH   DFND 1 0 0 611
WPX ENERGY INC COM 98212B103 18 1,865 SH   DFND 1 0 0 1,865
WYNDHAM WORLDWIDE CORP COM 98310W108 172 1,716 SH   DFND 1 0 0 1,716
WYNN RESORTS LTD COM 983134107 556 4,146 SH   DFND 1 0 0 4,146
XCEL ENERGY INC COM 98389B100 776 16,920 SH   DFND 1 0 0 16,920
XCERRA CORP COM 98400J108 19 1,969 SH   DFND 1 0 0 1,969
XENIA HOTELS & RESORTS INC COM 984017103 3 130 SH   DFND 1 0 0 130
XERIUM TECHNOLOGIES INC COM NEW 98416J118 43 6,000 SH   DFND 1 0 0 6,000
XEROX CORP COM NEW 984121608 277 9,647 SH   DFND 1 0 0 9,647
XILINX INC COM 983919101 191 2,964 SH   DFND 1 0 0 2,964
XL GROUP LTD COM G98294104 29 680 SH   DFND 1 0 0 680
XO GROUP INC COM 983772104 0 10 SH   DFND 1 0 0 10
XTANT MED HLDGS INC COM 98420P100 14 21,592 SH   DFND 1 0 0 21,592
XYLEM INC COM 98419M100 92 1,667 SH   DFND 1 0 0 1,667
YAHOO INC NOTE 12/0 984332AF3 30 26,000 SH   DFND 1 0 0 26,000
YAMANA GOLD INC COM 98462Y100 9 3,656 SH   DFND 1 0 0 3,656
YUM BRANDS INC COM 988498101 1,565 21,219 SH   DFND 1 0 0 21,219
YUM CHINA HLDGS INC COM 98850P109 482 12,231 SH   DFND 1 0 0 12,231
ZAYO GROUP HLDGS INC COM 98919V105 1,891 61,196 SH   DFND 1 0 0 61,196
ZIMMER BIOMET HLDGS INC COM 98956P102 736 5,735 SH   DFND 1 0 0 5,735
ZIONS BANCORPORATION COM 989701107 75 1,716 SH   DFND 1 0 0 1,716
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 100 1,598 SH   DFND 1 0 0 1,598
ZOGENIX INC COM NEW 98978L204 14 937 SH   DFND 1 0 0 937
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 3 210 SH   DFND 1 0 0 210
ZYNGA INC CL A 98986T108 0 100 SH   DFND 1 0 0 100