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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 11 125 SH   DFND 1 0 0 0
3-D SYS CORP DEL COM NEW 88554D205 11 961 SH   DFND 1 0 0 0
3M CO COM 88579Y101 28,154 128,255 SH   DFND 1 54,500 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 22 1,807 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 86 3,604 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100 7,775 129,749 SH   DFND 1 12,250 0 0
ABBVIE INC COM 00287Y109 12,622 133,352 SH   DFND 1 14,751 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 3 201 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 25 5,203 SH   DFND 1 0 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 36 3,939 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 1,833 6,298 SH   DFND 1 0 0 0
ABM INDS INC COM 000957100 5 144 SH   DFND 1 0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,269 112,497 SH   DFND 1 70,570 0 0
ACCO BRANDS CORP COM 00081T108 0 3 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 624 9,257 SH   DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 68 491 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105 993 54,503 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 12 788 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 269 4,491 SH   DFND 1 282 0 0
ADOBE SYS INC COM 00724F101 2,071 9,586 SH   DFND 1 2,041 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17 350 SH   DFND 1 0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 211 1,784 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 8 130 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 933 92,825 SH   DFND 1 0 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5 745 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101 8 229 SH   DFND 1 46 0 0
ADVAXIS INC COM NEW 007624208 8 5,000 SH   DFND 1 0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 37 2,468 SH   DFND 1 0 0 0
AECOM COM 00766T100 12 326 SH   DFND 1 326 0 0
AEGION CORP COM 00770F104 3 150 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SH 007924103 46 6,836 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 22 428 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 9 193 SH   DFND 1 0 0 0
AES CORP COM 00130H105 21 1,780 SH   DFND 1 0 0 0
AETNA INC NEW COM 00817Y108 1,308 7,741 SH   DFND 1 49 0 0
AEVI GENOMIC MEDICINE INC COM 00835P105 20 10,000 SH   DFND 1 0 0 0
AFFILIATED MANAGERS GROUP COM 008252108 595 3,136 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 3,330 76,094 SH   DFND 1 0 0 0
AGCO CORP COM 001084102 2 32 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 42 635 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104 28 1,500 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 30 709 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,279 8,043 SH   DFND 1 2,192 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 2 93 SH   DFND 1 0 0 0
AIRCASTLE LTD COM G0129K104 0 25 SH   DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 5 1,000 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 100 1,408 SH   DFND 1 0 0 0
AKORN INC COM 009728106 18 942 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 42 690 SH   DFND 1 0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 0 200 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 140 1,506 SH   DFND 1 0 0 0
ALCENTRA CAP CORP COM 01374T102 10 1,500 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106 104 2,321 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 19 152 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 358 3,212 SH   DFND 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,422 73,129 SH   DFND 1 376 0 0
ALIGN TECHNOLOGY INC COM 016255101 781 3,107 SH   DFND 1 0 0 0
ALKERMES PLC SHS G01767105 64 1,112 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 29 1,218 SH   DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 68 799 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 2,380 14,143 SH   DFND 1 168 0 0
ALLETE INC COM NEW 018522300 10 139 SH   DFND 1 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 129 10,143 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 108 508 SH   DFND 1 0 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 3 112 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 146 12,275 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 56 2,095 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 303 24,215 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 337 8,255 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 256 20,144 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 7 561 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 686 7,237 SH   DFND 1 0 0 0
ALLY FINL INC COM 02005N100 59 2,152 SH   DFND 1 719 0 0
ALMADEN MINERALS LTD COM CL B 020283305 0 150 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 53,676 51,754 SH   DFND 1 34,334 0 0
ALPHABET INC CAP STK CL C 02079K107 17,009 16,485 SH   DFND 1 1,330 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 32 3,093 SH   DFND 1 0 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 24 3,813 SH   DFND 1 0 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 39 4,350 SH   DFND 1 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 19 2,009 SH   DFND 1 0 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 14 200 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 667 15,266 SH   DFND 1 0 0 0
ALTABA INC COM 021346101 342 4,612 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 18,297 293,589 SH   DFND 1 9,680 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,200 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106 73,883 51,048 SH   DFND 1 18,207 0 0
AMBARELLA INC SHS G037AX101 18 372 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 744 102,330 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 21 409 SH   DFND 1 0 0 0
AMDOCS LTD SHS G02602103 107 1,600 SH   DFND 1 140 0 0
AMERCO COM 023586100 60 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 187 3,307 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 2,336 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 4 187 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 612 11,778 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2 44 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 16 780 SH   DFND 1 0 0 0
AMERICAN ELEC PWR INC COM 025537101 3,522 51,352 SH   DFND 1 0 0 0
AMERICAN EXPRESS CO COM 025816109 3,619 38,803 SH   DFND 1 655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 95 847 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 163 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 536 9,857 SH   DFND 1 268 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,300 15,827 SH   DFND 1 488 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 2,757 SH   DFND 1 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 128 3,211 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 518 3,502 SH   DFND 1 0 0 0
AMERIS BANCORP COM 03076K108 265 5,000 SH   DFND 1 5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 550 6,377 SH   DFND 1 0 0 0
AMETEK INC NEW COM 031100100 51 672 SH   DFND 1 112 0 0
AMGEN INC COM 031162100 20,284 118,928 SH   DFND 1 59,152 0 0
AMPHENOL CORP NEW CL A 032095101 96 1,117 SH   DFND 1 110 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 9 8,000 SH   DFND 1 0 0 0
ANADARKO PETE CORP COM 032511107 835 13,828 SH   DFND 1 0 0 0
ANALOG DEVICES INC COM 032654105 1,525 16,730 SH   DFND 1 0 0 0
ANDEAVOR COM 03349M105 333 3,308 SH   DFND 1 0 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 5 109 SH   DFND 1 0 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1 102 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,457 104,208 SH   DFND 1 84,860 0 0
ANIXTER INTL INC COM 035290105 32 428 SH   DFND 1 0 0 0
ANNALY CAP MGMT INC COM 035710409 204 19,531 SH   DFND 1 0 0 0
ANSYS INC COM 03662Q105 6 40 SH   DFND 1 0 0 0
ANTERO RES CORP COM 03674X106 3 166 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 3,563 16,220 SH   DFND 1 119 0 0
AON PLC SHS CL A G0408V102 1,049 7,473 SH   DFND 1 0 0 0
APACHE CORP COM 037411105 219 5,705 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 4 92 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 26 1,544 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 127 7,235 SH   DFND 1 0 0 0
APPLE INC COM 037833100 108,835 648,678 SH   DFND 1 189,476 0 0
APPLIED MATLS INC COM 038222105 16,130 290,062 SH   DFND 1 207,108 0 0
APRICUS BIOSCIENCES INC COM NEW 03832V307 0 50 SH   DFND 1 0 0 0
APTARGROUP INC COM 038336103 29 321 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109 144 1,694 SH   DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 26 751 SH   DFND 1 0 0 0
ARALEZ PHARMACEUTICALS INC COM 03852X100 0 179 SH   DFND 1 0 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 300 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 74 2,326 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 488 5,706 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 906 20,901 SH   DFND 1 5,425 0 0
ARCONIC INC COM 03965L100 438 19,015 SH   DFND 1 0 0 0
ARES CAP CORP COM 04010L103 41 2,570 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 27 104 SH   DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 48 1,238 SH   DFND 1 0 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 7 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 163 SH   DFND 1 0 0 0
ARRIS INTL INC SHS G0551A103 21 784 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 90 1,170 SH   DFND 1 0 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 58 SH   DFND 1 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 82 414 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 74 2,981 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 19 207 SH   DFND 1 0 0 0
ASTEC INDS INC COM 046224101 3 50 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 793 22,693 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 16,119 452,123 SH   DFND 1 21,798 0 0
ATHENAHEALTH INC COM 04685W103 26 182 SH   DFND 1 0 0 0
ATLASSIAN CORP PLC CL A G06242104 1 14 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 54 638 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 117 928 SH   DFND 1 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 16 189 SH   DFND 1 0 0 0
AUTOLIV INC COM 052800109 5 34 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,120 18,684 SH   DFND 1 2,979 0 0
AUTONATION INC COM 05329W102 20 420 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102 969 1,494 SH   DFND 1 603 0 0
AVALONBAY CMNTYS INC COM 053484101 13 80 SH   DFND 1 0 0 0
AVANGRID INC COM 05351W103 14 270 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 940 8,854 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 12 SH   DFND 1 0 0 0
AVNET INC COM 053807103 20 481 SH   DFND 1 0 0 0
AVON PRODS INC COM 054303102 12 4,202 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3 124 SH   DFND 1 0 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 20 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 95 4,000 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 1,745 7,820 SH   DFND 1 0 0 0
BAKER HUGHES A GE CO CL A 05722G100 29 1,026 SH   DFND 1 0 0 0
BALL CORP COM 058498106 148 3,729 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 64 8,106 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 141 21,594 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 59 1,849 SH   DFND 1 0 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 15 800 SH   DFND 1 0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 72 56 SH   DFND 1 0 0 0
BANK AMER CORP COM 060505104 9,477 316,017 SH   DFND 1 27,006 0 0
BANK HAWAII CORP COM 062540109 114 1,371 SH   DFND 1 0 0 0
BANK MONTREAL QUE COM 063671101 863 11,415 SH   DFND 1 0 0 0
BANK N S HALIFAX COM 064149107 364 5,902 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 13,886 269,462 SH   DFND 1 229,790 0 0
BANK OF THE OZARKS COM 063904106 164 3,402 SH   DFND 1 0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 15 622 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 439 37,167 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107 293 19,416 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 162 8,700 SH   DFND 1 0 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 1 90 SH   DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 50 4,001 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 2,863 44,008 SH   DFND 1 0 0 0
BAYTEX ENERGY CORP COM 07317Q105 0 161 SH   DFND 1 0 0 0
BB&T CORP COM 054937107 2,403 46,163 SH   DFND 1 7,776 0 0
BCB BANCORP INC COM 055298103 20 1,300 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 215 4,998 SH   DFND 1 0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 9 165 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 10,975 50,645 SH   DFND 1 41,203 0 0
BED BATH & BEYOND INC COM 075896100 17 810 SH   DFND 1 0 0 0
BELDEN INC COM 077454106 1 8 SH   DFND 1 0 0 0
BEMIS INC COM 081437105 192 4,406 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 30 1,000 SH   DFND 1 0 0 0
BENEFICIAL BANCORP INC COM 08171T102 731 47,000 SH   DFND 1 47,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,589 12 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,316 342,470 SH   DFND 1 119,481 0 0
BEST BUY INC COM 086516101 347 4,963 SH   DFND 1 0 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 29 646 SH   DFND 1 0 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 24 613 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103 10 231 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 8,430 30,785 SH   DFND 1 21,590 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 52 643 SH   DFND 1 0 0 0
BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH   DFND 1 0 0 0
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 11 200 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105 51 1,077 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100 156 1,532 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 25 2,178 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 29 2,206 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 181 13,780 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 15 1,402 SH   DFND 1 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,224 175,539 SH   DFND 1 0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,531 131,730 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 105 7,921 SH   DFND 1 0 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 48 3,090 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 233 26,636 SH   DFND 1 0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 20 1,771 SH   DFND 1 0 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 154 10,830 SH   DFND 1 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 11 751 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 38 2,700 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 204 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 17,199 31,735 SH   DFND 1 22,352 0 0
BLACKROCK INCOME TR INC COM 09247F100 57 9,758 SH   DFND 1 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 443 32,284 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 40 3,500 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,998 132,474 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,127 67,094 SH   DFND 1 0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 103 4,823 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5 379 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 41 3,061 SH   DFND 1 0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 11 803 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 65 4,797 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 114 7,949 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 709 53,950 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 10 920 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 131 9,413 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 161 12,205 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 511 41,692 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 37 2,835 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 108 7,102 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 109 7,576 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 484 54,590 SH   DFND 1 0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 266 21,941 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 82 6,161 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 139 10,450 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 172 13,610 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 23 1,608 SH   DFND 1 0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 120 9,100 SH   DFND 1 0 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 65 2,154 SH   DFND 1 0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 172 7,648 SH   DFND 1 0 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 14 700 SH   DFND 1 0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,113 34,840 SH   DFND 1 0 0 0
BLOCK H & R INC COM 093671105 62 2,445 SH   DFND 1 0 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 42 1,067 SH   DFND 1 0 0 0
BLUEBIRD BIO INC COM 09609G100 9 50 SH   DFND 1 0 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1 80 SH   DFND 1 0 0 0
BOEING CO COM 097023105 22,004 67,105 SH   DFND 1 4,814 0 0
BOFI HLDG INC COM 05566U108 2 50 SH   DFND 1 0 0 0
BOOKING HLDGS INC COM 09857L108 12,976 6,237 SH   DFND 1 5,298 0 0
BORGWARNER INC COM 099724106 309 6,151 SH   DFND 1 0 0 0
BOSTON BEER INC CL A 100557107 144 762 SH   DFND 1 0 0 0
BOSTON PROPERTIES INC COM 101121101 515 4,182 SH   DFND 1 2,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,074 258,941 SH   DFND 1 246,952 0 0
BOVIE MEDICAL CORP COM 10211F100 9 3,150 SH   DFND 1 0 0 0
BOX INC CL A 10316T104 19 915 SH   DFND 1 0 0 0
BP PLC SPONSORED ADR 055622104 2,256 55,659 SH   DFND 1 1,565 0 0
BRIGHTHOUSE FINL INC COM 10922N103 26 507 SH   DFND 1 0 0 0
BRINKER INTL INC COM 109641100 14 376 SH   DFND 1 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,658 121,095 SH   DFND 1 3,881 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 594 10,302 SH   DFND 1 0 0 0
BROADCOM LTD SHS Y09827109 10,597 44,966 SH   DFND 1 38,718 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 45 414 SH   DFND 1 0 0 0
BROOKDALE SR LIVING INC COM 112463104 4 578 SH   DFND 1 0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 81 2,085 SH   DFND 1 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 30 SH   DFND 1 0 0 0
BROOKS AUTOMATION INC COM 114340102 201 7,420 SH   DFND 1 0 0 0
BROWN & BROWN INC COM 115236101 14 564 SH   DFND 1 0 0 0
BROWN FORMAN CORP CL A 115637100 21 400 SH   DFND 1 0 0 0
BROWN FORMAN CORP CL B 115637209 193 3,553 SH   DFND 1 0 0 0
BRUNSWICK CORP COM 117043109 28 469 SH   DFND 1 0 0 0
BT GROUP PLC ADR 05577E101 21 1,320 SH   DFND 1 0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 152 SH   DFND 1 0 0 0
BUCKLE INC COM 118440106 5 240 SH   DFND 1 0 0 0
BUNGE LIMITED COM G16962105 58 783 SH   DFND 1 0 0 0
BURLINGTON STORES INC COM 122017106 113 850 SH   DFND 1 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 5 75 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,641 17,506 SH   DFND 1 0 0 0
CA INC COM 12673P105 131 3,867 SH   DFND 1 187 0 0
CABOT CORP COM 127055101 55 984 SH   DFND 1 0 0 0
CABOT OIL & GAS CORP COM 127097103 724 30,188 SH   DFND 1 0 0 0
CACI INTL INC CL A 127190304 31 207 SH   DFND 1 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 32 859 SH   DFND 1 0 0 0
CAESARS ENTMT CORP COM 127686103 2 200 SH   DFND 1 0 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 2 300 SH   DFND 1 0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 90 8,138 SH   DFND 1 0 0 0
CALERES INC COM 129500104 180 5,355 SH   DFND 1 0 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1 33 SH   DFND 1 0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 49 1,319 SH   DFND 1 0 0 0
CALLON PETE CO DEL COM 13123X102 3 200 SH   DFND 1 0 0 0
CAMECO CORP COM 13321L108 90 9,893 SH   DFND 1 0 0 0
CAMPBELL SOUP CO COM 134429109 201 4,641 SH   DFND 1 0 0 0
CANADIAN NAT RES LTD COM 136385101 47 1,479 SH   DFND 1 0 0 0
CANADIAN NATL RY CO COM 136375102 9,743 133,225 SH   DFND 1 125,043 0 0
CANADIAN PAC RY LTD COM 13645T100 235 1,332 SH   DFND 1 0 0 0
CANADIAN SOLAR INC COM 136635109 25 1,560 SH   DFND 1 0 0 0
CANNAE HLDGS INC COM 13765N107 1 42 SH   DFND 1 0 0 0
CANON INC SPONSORED ADR 138006309 26 723 SH   DFND 1 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,143 11,942 SH   DFND 1 266 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 94 5,000 SH   DFND 1 0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 9 1,000 SH   DFND 1 0 0 0
CARDINAL HEALTH INC COM 14149Y108 369 5,892 SH   DFND 1 397 0 0
CARLISLE COS INC COM 142339100 9,009 86,281 SH   DFND 1 84,643 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1 50 SH   DFND 1 0 0 0
CARMAX INC COM 143130102 247 3,993 SH   DFND 1 556 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 692 10,544 SH   DFND 1 0 0 0
CARNIVAL PLC ADR 14365C103 29 452 SH   DFND 1 0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 78 1,772 SH   DFND 1 0 0 0
CARTER INC COM 146229109 0 4 SH   DFND 1 0 0 0
CARVANA CO CL A 146869102 23 1,000 SH   DFND 1 0 0 0
CASELLA WASTE SYS INC CL A 147448104 5 224 SH   DFND 1 0 0 0
CASEYS GEN STORES INC COM 147528103 33 300 SH   DFND 1 0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2 636 SH   DFND 1 0 0 0
CATERPILLAR INC DEL COM 149123101 8,294 56,276 SH   DFND 1 2,983 0 0
CBRE GROUP INC CL A 12504L109 588 12,437 SH   DFND 1 0 0 0
CBS CORP NEW CL B 124857202 319 6,206 SH   DFND 1 0 0 0
CDK GLOBAL INC COM 12508E101 42 661 SH   DFND 1 0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 146 1,652 SH   DFND 1 0 0 0
CDW CORP COM 12514G108 63 891 SH   DFND 1 0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 533 SH   DFND 1 0 0 0
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   DFND 1 0 0 0
CELANESE CORP DEL COM SER A 150870103 122 1,214 SH   DFND 1 241 0 0
CELGENE CORP COM 151020104 4,531 50,809 SH   DFND 1 14,776 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 242 SH   DFND 1 0 0 0
CELLECTAR BIOSCIENCES INC *W EXP 08/20/201 15117F120 0 320 SH   DFND 1 0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 984 148,570 SH   DFND 1 0 0 0
CENOVUS ENERGY INC COM 15135U109 98 11,511 SH   DFND 1 0 0 0
CENTENE CORP DEL COM 15135B101 44 405 SH   DFND 1 150 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,029 37,576 SH   DFND 1 0 0 0
CENTURYLINK INC COM 156700106 680 41,348 SH   DFND 1 0 0 0
CERNER CORP COM 156782104 713 12,289 SH   DFND 1 0 0 0
CF INDS HLDGS INC COM 125269100 178 4,724 SH   DFND 1 0 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 6 SH   DFND 1 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 21 196 SH   DFND 1 0 0 0
CHART INDS INC COM PAR $0.01 16115Q308 32 540 SH   DFND 1 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 129 412 SH   DFND 1 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 356 3,587 SH   DFND 1 0 0 0
CHEMOURS CO COM 163851108 50 1,025 SH   DFND 1 0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 16 309 SH   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 222 73,403 SH   DFND 1 0 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 5 100 SH   DFND 1 0 0 0
CHESAPEAKE UTILS CORP COM 165303108 68 970 SH   DFND 1 0 0 0
CHEVRON CORP NEW COM 166764100 27,899 244,636 SH   DFND 1 107,683 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 111 7,745 SH   DFND 1 0 0 0
CHICOS FAS INC COM 168615102 1 74 SH   DFND 1 0 0 0
CHILDRENS PL INC COM 168905107 1 7 SH   DFND 1 0 0 0
CHIMERA INVT CORP COM NEW 16934Q208 37 2,108 SH   DFND 1 0 0 0
CHIMERIX INC COM 16934W106 1 200 SH   DFND 1 0 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3 187 SH   DFND 1 0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 885 19,343 SH   DFND 1 0 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 45 SH   DFND 1 0 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 137 3,086 SH   DFND 1 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 95 294 SH   DFND 1 0 0 0
CHUBB LIMITED COM H1467J104 2,053 15,010 SH   DFND 1 169 0 0
CHURCH & DWIGHT INC COM 171340102 302 5,971 SH   DFND 1 152 0 0
CHURCHILL DOWNS INC COM 171484108 14,214 58,243 SH   DFND 1 53,162 0 0
CIGNA CORPORATION COM 125509109 351 2,092 SH   DFND 1 0 0 0
CIMAREX ENERGY CO COM 171798101 6 67 SH   DFND 1 0 0 0
CIMPRESS N V SHS EURO N20146101 1 6 SH   DFND 1 0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 15 1,093 SH   DFND 1 0 0 0
CINCINNATI FINL CORP COM 172062101 111 1,488 SH   DFND 1 0 0 0
CINEMARK HOLDINGS INC COM 17243V102 2 53 SH   DFND 1 0 0 0
CINTAS CORP COM 172908105 140 822 SH   DFND 1 0 0 0
CISCO SYS INC COM 17275R102 12,380 288,674 SH   DFND 1 29,180 0 0
CITIGROUP INC COM NEW 172967424 3,961 58,694 SH   DFND 1 3,413 0 0
CITIZENS FINL GROUP INC COM 174610105 79 1,899 SH   DFND 1 0 0 0
CITRIX SYS INC COM 177376100 507 5,460 SH   DFND 1 0 0 0
CLARUS CORP NEW COM 18270P109 142 21,100 SH   DFND 1 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 25 1,200 SH   DFND 1 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1 100 SH   DFND 1 0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 319 9,372 SH   DFND 1 0 0 0
CLEVELAND CLIFFS INC COM 185899101 32 4,550 SH   DFND 1 0 0 0
CLOROX CO DEL COM 189054109 6,660 50,028 SH   DFND 1 34,656 0 0
CME GROUP INC COM CL A 12572Q105 1,763 10,899 SH   DFND 1 0 0 0
CMS ENERGY CORP COM 125896100 55 1,227 SH   DFND 1 0 0 0
CNA FINL CORP COM 126117100 1 11 SH   DFND 1 0 0 0
CNO FINL GROUP INC COM 12621E103 0 3 SH   DFND 1 0 0 0
CNOOC LTD SPONSORED ADR 126132109 121 818 SH   DFND 1 0 0 0
CNX RESOURCES CORPORATION COM 12653C108 17 1,113 SH   DFND 1 0 0 0
COCA COLA CO COM 191216100 10,951 252,151 SH   DFND 1 12,911 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 71 1,724 SH   DFND 1 0 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 28 426 SH   DFND 1 0 0 0
COGNEX CORP COM 192422103 266 5,125 SH   DFND 1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,912 135,557 SH   DFND 1 125,085 0 0
COHEN & STEERS INC COM 19247A100 13 313 SH   DFND 1 0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 478 22,314 SH   DFND 1 0 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 202 7,907 SH   DFND 1 0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 40 3,344 SH   DFND 1 0 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 155 8,310 SH   DFND 1 0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,373 47,052 SH   DFND 1 0 0 0
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 289 15,285 SH   DFND 1 0 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 10 1,796 SH   DFND 1 0 0 0
COLUMBIA BKG SYS INC COM 197236102 5 110 SH   DFND 1 0 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 12 466 SH   DFND 1 0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 20 986 SH   DFND 1 0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 49 2,218 SH   DFND 1 0 0 0
COMCAST CORP NEW CL A 20030N101 15,864 464,243 SH   DFND 1 367,534 0 0
COMERICA INC COM 200340107 852 8,883 SH   DFND 1 0 0 0
COMFORT SYS USA INC COM 199908104 62 1,505 SH   DFND 1 0 0 0
COMMERCE BANCSHARES INC COM 200525103 257 4,293 SH   DFND 1 0 0 0
COMMERCIAL METALS CO COM 201723103 2 120 SH   DFND 1 0 0 0
COMMSCOPE HLDG CO INC COM 20337X109 17 430 SH   DFND 1 0 0 0
COMMUNITY BK SYS INC COM 203607106 45 849 SH   DFND 1 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 6,840 SH   DFND 1 0 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 600 SH   DFND 1 0 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4 550 SH   DFND 1 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2 100 SH   DFND 1 0 0 0
COMPASS MINERALS INTL INC COM 20451N101 344 5,712 SH   DFND 1 0 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66 2,210 SH   DFND 1 0 0 0
CONAGRA BRANDS INC COM 205887102 643 17,426 SH   DFND 1 0 0 0
CONCHO RES INC COM 20605P101 5,253 34,941 SH   DFND 1 29,914 0 0
CONDUENT INC COM 206787103 1 60 SH   DFND 1 0 0 0
CONOCOPHILLIPS COM 20825C104 5,877 99,147 SH   DFND 1 763 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 25 2,306 SH   DFND 1 0 0 0
CONSOLIDATED EDISON INC COM 209115104 613 7,867 SH   DFND 1 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,091 4,787 SH   DFND 1 0 0 0
CONTINENTAL RESOURCES INC COM 212015101 101 1,710 SH   DFND 1 0 0 0
CONVERGYS CORP COM 212485106 90 3,989 SH   DFND 1 0 0 0
COOPER COS INC COM NEW 216648402 64 281 SH   DFND 1 0 0 0
COPART INC COM 217204106 20 390 SH   DFND 1 0 0 0
CORE LABORATORIES N V COM N22717107 75 699 SH   DFND 1 300 0 0
CORECIVIC INC COM 21871N101 20 1,000 SH   DFND 1 0 0 0
CORELOGIC INC COM 21871D103 7 160 SH   DFND 1 0 0 0
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 50 2,000 SH   DFND 1 0 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 15 11,000 SH   DFND 1 0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 150 9,822 SH   DFND 1 0 0 0
CORNERSTONE TOTAL RTRN FD IN COM 21924U300 132 8,742 SH   DFND 1 0 0 0
CORNING INC COM 219350105 1,435 51,498 SH   DFND 1 0 0 0
CORPORATE CAP TR INC COM 219880101 189 11,231 SH   DFND 1 0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 8 310 SH   DFND 1 0 0 0
COSTAMARE INC SHS Y1771G102 9 1,500 SH   DFND 1 0 0 0
COSTAR GROUP INC COM 22160N109 43 117 SH   DFND 1 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,256 17,283 SH   DFND 1 61 0 0
COTY INC COM CL A 222070203 8 417 SH   DFND 1 0 0 0
COVANTA HLDG CORP COM 22282E102 204 14,065 SH   DFND 1 0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 71 443 SH   DFND 1 0 0 0
CRANE CO COM 224399105 402 4,335 SH   DFND 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 130 7,757 SH   DFND 1 0 0 0
CREE INC COM 225447101 36 904 SH   DFND 1 0 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8 300 SH   DFND 1 0 0 0
CRH PLC ADR 12626K203 7 206 SH   DFND 1 0 0 0
CRITEO S A SPONS ADS 226718104 3 121 SH   DFND 1 0 0 0
CROCS INC COM 227046109 7 400 SH   DFND 1 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 462 4,214 SH   DFND 1 0 0 0
CROWN HOLDINGS INC COM 228368106 8,401 165,551 SH   DFND 1 154,625 0 0
CSRA INC COM 12650T104 82 1,993 SH   DFND 1 0 0 0
CSX CORP COM 126408103 4,362 78,285 SH   DFND 1 5,022 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 252 SH   DFND 1 0 0 0
CUBESMART COM 229663109 2 86 SH   DFND 1 0 0 0
CULLEN FROST BANKERS INC COM 229899109 77 730 SH   DFND 1 0 0 0
CUMMINS INC COM 231021106 3,637 22,427 SH   DFND 1 63 0 0
CURIS INC COM 231269101 5 8,000 SH   DFND 1 0 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 32 268 SH   DFND 1 0 0 0
CVB FINL CORP COM 126600105 5 206 SH   DFND 1 0 0 0
CVD EQUIPMENT CORP COM 126601103 2 200 SH   DFND 1 0 0 0
CVR ENERGY INC COM 12662P108 6 200 SH   DFND 1 0 0 0
CVS HEALTH CORP COM 126650100 13,139 211,196 SH   DFND 1 161,822 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26 500 SH   DFND 1 0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 984 58,022 SH   DFND 1 0 0 0
CYRUSONE INC COM 23283R100 6 122 SH   DFND 1 0 0 0
CYS INVTS INC COM 12673A108 4 542 SH   DFND 1 0 0 0
D R HORTON INC COM 23331A109 73 1,655 SH   DFND 1 0 0 0
DAKTRONICS INC COM 234264109 9 1,001 SH   DFND 1 0 0 0
DANA INCORPORATED COM 235825205 5 175 SH   DFND 1 0 0 0
DANAHER CORP DEL COM 235851102 12,067 123,245 SH   DFND 1 111,301 0 0
DANAHER CORP DEL DBCV 1/2 235851AF9 15 4,000 SH   DFND 1 0 0 0
DARDEN RESTAURANTS INC COM 237194105 313 3,671 SH   DFND 1 0 0 0
DAVITA INC COM 23918K108 149 2,260 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 44,628 1,453,234 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 186 6,792 SH   DFND 1 0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 92 2,183 SH   DFND 1 0 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1 28 SH   DFND 1 0 0 0
DDR CORP COM 23317H102 1 88 SH   DFND 1 0 0 0
DECKERS OUTDOOR CORP COM 243537107 17 193 SH   DFND 1 0 0 0
DEERE & CO COM 244199105 11,274 72,589 SH   DFND 1 57,214 0 0
DELAWARE INV CO MUN INC FD I COM 246101109 466 32,407 SH   DFND 1 0 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 150 11,904 SH   DFND 1 0 0 0
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 120 9,520 SH   DFND 1 0 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 117 1,603 SH   DFND 1 0 0 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 27 568 SH   DFND 1 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 970 17,696 SH   DFND 1 403 0 0
DENBURY RES INC COM NEW 247916208 2 854 SH   DFND 1 0 0 0
DENISON MINES CORP COM 248356107 3 7,700 SH   DFND 1 0 0 0
DENTSPLY SIRONA INC COM 24906P109 77 1,539 SH   DFND 1 0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 330 23,587 SH   DFND 1 0 0 0
DEUTSCHE MUN INCOME COM 25160C106 3 250 SH   DFND 1 0 0 0
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 307 27,906 SH   DFND 1 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 232 7,314 SH   DFND 1 0 0 0
DHI GROUP INC COM 23331S100 3 1,610 SH   DFND 1 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,892 50,895 SH   DFND 1 0 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2 150 SH   DFND 1 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 93 735 SH   DFND 1 0 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1 100 SH   DFND 1 0 0 0
DICKS SPORTING GOODS INC COM 253393102 96 2,743 SH   DFND 1 267 0 0
DIGITAL RLTY TR INC COM 253868103 208 1,974 SH   DFND 1 0 0 0
DILLARDS INC CL A 254067101 45 558 SH   DFND 1 0 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 165 SH   DFND 1 0 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 39 964 SH   DFND 1 0 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 10 SH   DFND 1 0 0 0
DISCOVER FINL SVCS COM 254709108 1,629 22,646 SH   DFND 1 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 35 1,638 SH   DFND 1 0 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 78 3,979 SH   DFND 1 0 0 0
DISH NETWORK CORP CL A 25470M109 39 1,027 SH   DFND 1 0 0 0
DISNEY WALT CO COM DISNEY 254687106 15,798 157,300 SH   DFND 1 7,812 0 0
DNP SELECT INCOME FD COM 23325P104 337 32,794 SH   DFND 1 0 0 0
DOLBY LABORATORIES INC COM 25659T107 40 630 SH   DFND 1 0 0 0
DOLLAR GEN CORP NEW COM 256677105 268 2,868 SH   DFND 1 98 0 0
DOLLAR TREE INC COM 256746108 188 1,974 SH   DFND 1 332 0 0
DOMINION ENERGY INC COM 25746U109 2,844 42,179 SH   DFND 1 6,604 0 0
DOMINOS PIZZA INC COM 25754A201 71 306 SH   DFND 1 0 0 0
DOMTAR CORP COM NEW 257559203 12 300 SH   DFND 1 0 0 0
DONALDSON INC COM 257651109 94 2,094 SH   DFND 1 0 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 196 SH   DFND 1 0 0 0
DONNELLEY R R & SONS CO COM 257867200 2 208 SH   DFND 1 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 113 5,638 SH   DFND 1 0 0 0
DOVER CORP COM 260003108 676 6,881 SH   DFND 1 2,319 0 0
DOWDUPONT INC COM 26078J100 6,713 105,358 SH   DFND 1 5,524 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 116 987 SH   DFND 1 80 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 496 40,388 SH   DFND 1 0 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 16 2,100 SH   DFND 1 0 0 0
DTE ENERGY CO COM 233331107 528 5,061 SH   DFND 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,799 61,947 SH   DFND 1 0 0 0
DUKE REALTY CORP COM NEW 264411505 54 2,023 SH   DFND 1 0 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 37 319 SH   DFND 1 0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 57 953 SH   DFND 1 0 0 0
DXC TECHNOLOGY CO COM 23355L106 208 2,061 SH   DFND 1 0 0 0
DYNEGY INC NEW DEL COM 26817R108 7 511 SH   DFND 1 0 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 232 4,185 SH   DFND 1 0 0 0
EAGLE BANCORP INC MD COM 268948106 7 123 SH   DFND 1 0 0 0
EAGLE MATERIALS INC COM 26969P108 4 36 SH   DFND 1 0 0 0
EAST WEST BANCORP INC COM 27579R104 17 274 SH   DFND 1 0 0 0
EASTGROUP PPTY INC COM 277276101 16 190 SH   DFND 1 0 0 0
EASTMAN CHEM CO COM 277432100 1,841 17,438 SH   DFND 1 0 0 0
EATON CORP PLC SHS G29183103 3,108 38,893 SH   DFND 1 142 0 0
EATON VANCE CORP COM NON VTG 278265103 146 2,624 SH   DFND 1 0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 74 4,714 SH   DFND 1 0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 23 1,657 SH   DFND 1 0 0 0
EATON VANCE FLTING RATE INC COM 278279104 24 1,631 SH   DFND 1 0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 717 55,045 SH   DFND 1 0 0 0
EATON VANCE MUN BD FD COM 27827X101 23 1,960 SH   DFND 1 0 0 0
EATON VANCE MUN BD FD II COM 27827K109 12 1,000 SH   DFND 1 0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 32 2,725 SH   DFND 1 0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 49 2,369 SH   DFND 1 0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 44 3,010 SH   DFND 1 0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 10 1,528 SH   DFND 1 0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 44 2,025 SH   DFND 1 0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 92 10,108 SH   DFND 1 0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 424 27,179 SH   DFND 1 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 156 9,308 SH   DFND 1 0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 60 5,228 SH   DFND 1 0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 680 45,695 SH   DFND 1 0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,192 103,218 SH   DFND 1 0 0 0
EBAY INC COM 278642103 589 14,653 SH   DFND 1 0 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 10 359 SH   DFND 1 0 0 0
ECOLAB INC COM 278865100 1,030 7,514 SH   DFND 1 330 0 0
ECOPETROL S A SPONSORED ADS 279158109 14 700 SH   DFND 1 0 0 0
EDISON INTL COM 281020107 165 2,593 SH   DFND 1 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 959 6,875 SH   DFND 1 0 0 0
ELBIT SYS LTD ORD M3760D101 0 3 SH   DFND 1 0 0 0
ELDORADO GOLD CORP NEW COM 284902103 3 3,012 SH   DFND 1 0 0 0
ELECTRONIC ARTS INC COM 285512109 153 1,270 SH   DFND 1 84 0 0
ELLIE MAE INC COM 28849P100 7 80 SH   DFND 1 0 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 117 4,509 SH   DFND 1 0 0 0
EMERSON ELEC CO COM 291011104 15,528 227,358 SH   DFND 1 141,381 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13 1,398 SH   DFND 1 0 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 21 2,176 SH   DFND 1 0 0 0
ENBRIDGE INC COM 29250N105 2,269 72,086 SH   DFND 1 0 0 0
ENCANA CORP COM 292505104 35 3,213 SH   DFND 1 0 0 0
ENDO INTL PLC SHS G30401106 15 2,477 SH   DFND 1 0 0 0
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 18 750 SH   DFND 1 0 0 0
ENERGEN CORP COM 29265N108 63 1,000 SH   DFND 1 0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 18 299 SH   DFND 1 0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 215 15,126 SH   DFND 1 0 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 827 50,956 SH   DFND 1 0 0 0
ENERPLUS CORP COM 292766102 66 5,901 SH   DFND 1 0 0 0
ENI S P A SPONSORED ADR 26874R108 4 107 SH   DFND 1 0 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 509 SH   DFND 1 0 0 0
ENSCO PLC SHS CLASS A G3157S106 3 778 SH   DFND 1 0 0 0
ENTERGY CORP NEW COM 29364G103 1,406 17,835 SH   DFND 1 681 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 24 509 SH   DFND 1 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,570 105,011 SH   DFND 1 22,078 0 0
ENVISION HEALTHCARE CORP COM 29414D100 34 897 SH   DFND 1 0 0 0
EOG RES INC COM 26875P101 861 8,175 SH   DFND 1 0 0 0
EPAM SYS INC COM 29414B104 17 147 SH   DFND 1 0 0 0
EPR PPTYS COM SH BEN INT 26884U109 10 179 SH   DFND 1 0 0 0
EQT CORP COM 26884L109 43 910 SH   DFND 1 0 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17 286 SH   DFND 1 0 0 0
EQUIFAX INC COM 294429105 243 2,066 SH   DFND 1 52 0 0
EQUINIX INC COM PAR $0.001 29444U700 106 253 SH   DFND 1 0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 139 SH   DFND 1 0 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 40 SH   DFND 1 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 190 3,081 SH   DFND 1 0 0 0
ERICSSON ADR B SEK 10 294821608 24 3,784 SH   DFND 1 0 0 0
EROS INTL PLC SHS NEW G3788M114 11 1,000 SH   DFND 1 0 0 0
ESSEX PPTY TR INC COM 297178105 12 49 SH   DFND 1 0 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 52 1,606 SH   DFND 1 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 40 1,182 SH   DFND 1 0 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 18 203 SH   DFND 1 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 4 181 SH   DFND 1 0 0 0
EUROPEAN EQUITY FUND COM 298768102 10 998 SH   DFND 1 0 0 0
EVERCORE INC CLASS A 29977A105 12 137 SH   DFND 1 0 0 0
EVEREST RE GROUP LTD COM G3223R108 14 54 SH   DFND 1 0 0 0
EVERSOURCE ENERGY COM 30040W108 128 2,182 SH   DFND 1 0 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 8 1,000 SH   DFND 1 0 0 0
EXACT SCIENCES CORP COM 30063P105 254 6,303 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 585 14,830 SH   DFND 1 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 55 SH   DFND 1 0 0 0
EXELIXIS INC COM 30161Q104 50 2,242 SH   DFND 1 0 0 0
EXELON CORP COM 30161N101 2,897 74,259 SH   DFND 1 545 0 0
EXPEDIA GROUP INC COM NEW 30212P303 385 3,491 SH   DFND 1 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 151 2,383 SH   DFND 1 0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,522 36,499 SH   DFND 1 0 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 111 SH   DFND 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 21 240 SH   DFND 1 0 0 0
EXXON MOBIL CORP COM 30231G102 24,179 324,083 SH   DFND 1 9,222 0 0
F M C CORP COM NEW 302491303 23 294 SH   DFND 1 0 0 0
F5 NETWORKS INC COM 315616102 1,026 7,091 SH   DFND 1 0 0 0
FACEBOOK INC CL A 30303M102 38,007 237,858 SH   DFND 1 115,214 0 0
FACTSET RESH SYS INC COM 303075105 88 442 SH   DFND 1 0 0 0
FASTENAL CO COM 311900104 985 18,026 SH   DFND 1 0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 11 SH   DFND 1 0 0 0
FEDERATED INVS INC PA CL B 314211103 70 2,092 SH   DFND 1 0 0 0
FEDEX CORP COM 31428X106 14,050 58,513 SH   DFND 1 35,783 0 0
FERRARI N V COM N3167Y103 52 430 SH   DFND 1 0 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 273 13,286 SH   DFND 1 0 0 0
FIDELITY CONSMR STAPLES 316092303 29 917 SH   DFND 1 0 0 0
FIDELITY DIVID ETF RISI 316092832 15 500 SH   DFND 1 0 0 0
FIDELITY MSCI CONSM DIS 316092204 31 773 SH   DFND 1 0 0 0
FIDELITY MSCI FINLS IDX 316092501 2,920 72,305 SH   DFND 1 0 0 0
FIDELITY MSCI HLTH CARE I 316092600 64 1,603 SH   DFND 1 0 0 0
FIDELITY MSCI INFO TECH I 316092808 14 268 SH   DFND 1 0 0 0
FIDELITY MSCI MATLS INDEX 316092881 13 392 SH   DFND 1 0 0 0
FIDELITY MSCI RL EST ETF 316092857 355 15,518 SH   DFND 1 0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 107 2,668 SH   DFND 1 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 623 6,467 SH   DFND 1 0 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 739 SH   DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 538 16,922 SH   DFND 1 0 0 0
FINISAR CORP COM NEW 31787A507 38 2,416 SH   DFND 1 0 0 0
FIREEYE INC COM 31816Q101 108 6,365 SH   DFND 1 0 0 0
FIRST BANCORP INC ME COM 31866P102 20 732 SH   DFND 1 0 0 0
FIRST BUSEY CORP COM NEW 319383204 40 1,358 SH   DFND 1 0 0 0
FIRST DATA CORP NEW COM CL A 32008D106 6 391 SH   DFND 1 0 0 0
FIRST FINL BANKSHARES COM 32020R109 4 90 SH   DFND 1 0 0 0
FIRST FNDTN INC COM 32026V104 63 3,394 SH   DFND 1 0 0 0
FIRST GTY BANCSHARES INC COM 32043P106 19 745 SH   DFND 1 0 0 0
FIRST HORIZON NATL CORP COM 320517105 35 1,867 SH   DFND 1 0 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2 56 SH   DFND 1 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3 500 SH   DFND 1 0 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 8 310 SH   DFND 1 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 45 492 SH   DFND 1 236 0 0
FIRST SOLAR INC COM 336433107 27 380 SH   DFND 1 0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 30 1,386 SH   DFND 1 0 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 11 725 SH   DFND 1 0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 35 557 SH   DFND 1 0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 818 20,642 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 479 9,466 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 471 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21 500 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 46 1,793 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 268 2,228 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 37 1,674 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 175 6,087 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 272 8,749 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 83 1,200 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 156 3,946 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 51 1,199 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9 500 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 37 1,031 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,515 60,412 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 268 12,255 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 86 645 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 107 3,600 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 964 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 102 1,485 SH   DFND 1 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 6 250 SH   DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 268 13,753 SH   DFND 1 0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1 24 SH   DFND 1 0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1 14 SH   DFND 1 0 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 603 40,066 SH   DFND 1 0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,300 98,889 SH   DFND 1 0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6 87 SH   DFND 1 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 89 1,683 SH   DFND 1 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 30 519 SH   DFND 1 0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 171 6,042 SH   DFND 1 0 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 61 1,107 SH   DFND 1 0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26 440 SH   DFND 1 0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 73 1,390 SH   DFND 1 0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 11 141 SH   DFND 1 0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1 27 SH   DFND 1 0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 85 1,409 SH   DFND 1 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,559 52,154 SH   DFND 1 0 0 0
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 52 3,268 SH   DFND 1 0 0 0
FIRSTENERGY CORP COM 337932107 381 11,205 SH   DFND 1 0 0 0
FISERV INC COM 337738108 2,756 38,654 SH   DFND 1 0 0 0
FITBIT INC CL A 33812L102 0 7 SH   DFND 1 0 0 0
FIVE BELOW INC COM 33829M101 1 12 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 24 974 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 32 2,370 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 142 13,044 SH   DFND 1 0 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 76 3,857 SH   DFND 1 0 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 130 6,825 SH   DFND 1 0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14 71 SH   DFND 1 0 0 0
FLEX LTD ORD Y2573F102 42 2,553 SH   DFND 1 0 0 0
FLEXION THERAPEUTICS INC COM 33938J106 18 800 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 146 5,992 SH   DFND 1 0 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 64 SH   DFND 1 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 687 21,074 SH   DFND 1 0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 143 1,304 SH   DFND 1 0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 22 502 SH   DFND 1 0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 53 1,147 SH   DFND 1 0 0 0
FLIR SYS INC COM 302445101 22 446 SH   DFND 1 0 0 0
FLOWERS FOODS INC COM 343498101 110 5,016 SH   DFND 1 0 0 0
FLUOR CORP NEW COM 343412102 68 1,181 SH   DFND 1 0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 150 SH   DFND 1 0 0 0
FOOT LOCKER INC COM 344849104 56 1,240 SH   DFND 1 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,773 250,243 SH   DFND 1 0 0 0
FORTINET INC COM 34959E109 1 22 SH   DFND 1 0 0 0
FORTIS INC COM 349553107 24 715 SH   DFND 1 0 0 0
FORTIVE CORP COM 34959J108 303 3,899 SH   DFND 1 485 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 1 0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 2,444 SH   DFND 1 0 0 0
FORWARD AIR CORP COM 349853101 7 136 SH   DFND 1 0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 3 118 SH   DFND 1 0 0 0
FQF TR OSHARS FTSE US 351680855 34 1,100 SH   DFND 1 0 0 0
FRANKLIN RES INC COM 354613101 117 3,385 SH   DFND 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,656 94,237 SH   DFND 1 0 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 75 1,474 SH   DFND 1 0 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 14 1,913 SH   DFND 1 0 0 0
FS INVT CORP COM 302635107 27 3,660 SH   DFND 1 0 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 4 450 SH   DFND 1 0 0 0
FTI CONSULTING INC COM 302941109 9 187 SH   DFND 1 0 0 0
FULLER H B CO COM 359694106 224 4,500 SH   DFND 1 0 0 0
FUNKO INC COM CL A 361008105 3 400 SH   DFND 1 0 0 0
GABELLI DIVD & INCOME TR COM 36242H104 13 575 SH   DFND 1 0 0 0
GABELLI UTIL TR COM 36240A101 2 302 SH   DFND 1 0 0 0
GAIA INC NEW CL A 36269P104 3 202 SH   DFND 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 463 6,748 SH   DFND 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 19 1,517 SH   DFND 1 0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 6 165 SH   DFND 1 0 0 0
GAP INC DEL COM 364760108 467 14,959 SH   DFND 1 0 0 0
GARMIN LTD SHS H2906T109 8 129 SH   DFND 1 0 0 0
GARTNER INC COM 366651107 0 4 SH   DFND 1 0 0 0
GASTAR EXPL INC NEW COM 36729W202 3 4,000 SH   DFND 1 0 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1 48 SH   DFND 1 0 0 0
GENERAC HLDGS INC COM 368736104 4 77 SH   DFND 1 0 0 0
GENERAL DYNAMICS CORP COM 369550108 10,612 48,039 SH   DFND 1 34,876 0 0
GENERAL ELECTRIC CO COM 369604103 12,229 907,303 SH   DFND 1 3,075 0 0
GENERAL MLS INC COM 370334104 2,124 47,135 SH   DFND 1 118 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 SH   DFND 1 0 0 0
GENERAL MTRS CO COM 37045V100 4,800 132,088 SH   DFND 1 603 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 0 100 SH   DFND 1 0 0 0
GENTEX CORP COM 371901109 142 6,162 SH   DFND 1 0 0 0
GENUINE PARTS CO COM 372460105 321 3,580 SH   DFND 1 92 0 0
GENWORTH FINL INC COM CL A 37247D106 3 1,070 SH   DFND 1 0 0 0
GEO GROUP INC NEW COM 36162J106 1 59 SH   DFND 1 0 0 0
GERON CORP COM 374163103 9 2,000 SH   DFND 1 0 0 0
GGP INC COM 36174X101 6 307 SH   DFND 1 0 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 72 SH   DFND 1 0 0 0
GILEAD SCIENCES INC COM 375558103 6,776 89,871 SH   DFND 1 146 0 0
GLADSTONE COML CORP COM 376536108 4 250 SH   DFND 1 0 0 0
GLATFELTER COM 377316104 2 100 SH   DFND 1 0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,218 159,151 SH   DFND 1 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19 1,120 SH   DFND 1 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1 62 SH   DFND 1 0 0 0
GLOBAL PMTS INC COM 37940X102 461 4,130 SH   DFND 1 0 0 0
GLOBAL X FDS GLB X GURU INDEX 37950E341 37 1,247 SH   DFND 1 0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 2 237 SH   DFND 1 0 0 0
GLOBUS MED INC CL A 379577208 13 262 SH   DFND 1 0 0 0
GLOWPOINT INC COM NEW 379887201 1 3,000 SH   DFND 1 0 0 0
GODADDY INC CL A 380237107 2 32 SH   DFND 1 0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 12 438 SH   DFND 1 0 0 0
GOLDCORP INC NEW COM 380956409 74 5,334 SH   DFND 1 0 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 20 SH   DFND 1 0 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 87 148,350 SH   DFND 1 0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 135 2,533 SH   DFND 1 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,830 11,235 SH   DFND 1 1,803 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 64 2,402 SH   DFND 1 0 0 0
GOPRO INC CL A 38268T103 14 3,026 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 2 150 SH   DFND 1 0 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 18 188 SH   DFND 1 0 0 0
GRACE W R & CO DEL NEW COM 38388F108 5 80 SH   DFND 1 0 0 0
GRACO INC COM 384109104 47 1,037 SH   DFND 1 0 0 0
GRAINGER W W INC COM 384802104 671 2,378 SH   DFND 1 0 0 0
GRAMERCY PPTY TR COM NEW 385002308 40 1,840 SH   DFND 1 0 0 0
GREAT PLAINS ENERGY INC COM 391164100 55 1,719 SH   DFND 1 0 0 0
GREENHILL & CO INC COM 395259104 43 2,303 SH   DFND 1 0 0 0
GREIF INC CL A 397624107 149 2,845 SH   DFND 1 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3 140 SH   DFND 1 0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 13 201 SH   DFND 1 0 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 91 1,580 SH   DFND 1 0 0 0
GROUPON INC COM 399473107 7 1,745 SH   DFND 1 0 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 32 818 SH   DFND 1 0 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 37 SH   DFND 1 0 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8 528 SH   DFND 1 0 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 23 771 SH   DFND 1 0 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 76 2,680 SH   DFND 1 0 0 0
GUESS INC COM 401617105 20 964 SH   DFND 1 0 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 36 1,669 SH   DFND 1 0 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 176 8,666 SH   DFND 1 0 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 287 13,350 SH   DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 542 6,707 SH   DFND 1 0 0 0
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 292 SH   DFND 1 0 0 0
GULFMARK OFFSHORE INC COM 402629505 1 26 SH   DFND 1 0 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2 230 SH   DFND 1 0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18 156 SH   DFND 1 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 78 SH   DFND 1 0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 265 SH   DFND 1 0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 7 1,343 SH   DFND 1 0 0 0
HALLIBURTON CO COM 406216101 13,938 296,932 SH   DFND 1 275,394 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 1,000 SH   DFND 1 0 0 0
HALYARD HEALTH INC COM 40650V100 9 192 SH   DFND 1 0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 31 809 SH   DFND 1 0 0 0
HANCOCK JOHN INVS TR COM 410142103 11 662 SH   DFND 1 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 16 780 SH   DFND 1 0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 80 5,267 SH   DFND 1 0 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 50 2,286 SH   DFND 1 0 0 0
HANESBRANDS INC COM 410345102 1,000 54,247 SH   DFND 1 0 0 0
HANOVER INS GROUP INC COM 410867105 118 1,000 SH   DFND 1 0 0 0
HARLEY DAVIDSON INC COM 412822108 332 7,737 SH   DFND 1 0 0 0
HARRIS CORP DEL COM 413875105 394 2,439 SH   DFND 1 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 126 2,451 SH   DFND 1 137 0 0
HASBRO INC COM 418056107 540 6,406 SH   DFND 1 0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 50 1,445 SH   DFND 1 0 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4 100 SH   DFND 1 0 0 0
HCA HEALTHCARE INC COM 40412C101 582 6,004 SH   DFND 1 0 0 0
HCP INC COM 40414L109 699 30,057 SH   DFND 1 808 0 0
HD SUPPLY HLDGS INC COM 40416M105 46 1,224 SH   DFND 1 0 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 59 SH   DFND 1 0 0 0
HEALTHCARE RLTY TR COM 421946104 1,170 42,232 SH   DFND 1 0 0 0
HEALTHCARE SVCS GRP INC COM 421906108 41 938 SH   DFND 1 0 0 0
HELEN OF TROY CORP LTD COM G4388N106 9 100 SH   DFND 1 0 0 0
HELMERICH & PAYNE INC COM 423452101 821 12,321 SH   DFND 1 0 0 0
HENRY JACK & ASSOC INC COM 426281101 42 346 SH   DFND 1 0 0 0
HERC HLDGS INC COM 42704L104 3 40 SH   DFND 1 0 0 0
HERITAGE INS HLDGS INC COM 42727J102 391 25,791 SH   DFND 1 0 0 0
HERSHEY CO COM 427866108 559 5,649 SH   DFND 1 60 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4 220 SH   DFND 1 0 0 0
HESS CORP COM 42809H107 133 2,633 SH   DFND 1 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 173 9,842 SH   DFND 1 998 0 0
HEXCEL CORP NEW COM 428291108 26 405 SH   DFND 1 0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 12 1,177 SH   DFND 1 0 0 0
HILL ROM HLDGS INC COM 431475102 6 65 SH   DFND 1 0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 161 SH   DFND 1 0 0 0
HMS HLDGS CORP COM 40425J101 385 22,860 SH   DFND 1 22,860 0 0
HNI CORP COM 404251100 11 297 SH   DFND 1 0 0 0
HOLLYFRONTIER CORP COM 436106108 488 9,996 SH   DFND 1 0 0 0
HOLOGIC INC COM 436440101 166 4,431 SH   DFND 1 0 0 0
HOME BANCSHARES INC COM 436893200 90 3,945 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102 17,107 95,964 SH   DFND 1 8,078 0 0
HOMESTREET INC COM 43785V102 14 500 SH   DFND 1 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 58 1,665 SH   DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 20,896 144,594 SH   DFND 1 92,859 0 0
HORMEL FOODS CORP COM 440452100 397 11,570 SH   DFND 1 0 0 0
HORTONWORKS INC COM 440894103 8 400 SH   DFND 1 0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 149 5,885 SH   DFND 1 0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6 332 SH   DFND 1 0 0 0
HOSTESS BRANDS INC CL A 44109J106 6 375 SH   DFND 1 0 0 0
HP INC COM 40434L105 499 22,761 SH   DFND 1 0 0 0
HRG GROUP INC COM 40434J100 0 16 SH   DFND 1 0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 104 4,037 SH   DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 343 7,203 SH   DFND 1 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 36 1,356 SH   DFND 1 0 0 0
HUB GROUP INC CL A 443320106 238 5,689 SH   DFND 1 0 0 0
HUBBELL INC COM 443510607 5 39 SH   DFND 1 0 0 0
HUBSPOT INC COM 443573100 1 10 SH   DFND 1 0 0 0
HUDSON PAC PPTYS INC COM 444097109 2 50 SH   DFND 1 0 0 0
HUMANA INC COM 444859102 310 1,154 SH   DFND 1 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 63 538 SH   DFND 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 445 29,446 SH   DFND 1 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29 114 SH   DFND 1 0 0 0
HUNTSMAN CORP COM 447011107 12 401 SH   DFND 1 0 0 0
HYATT HOTELS CORP COM CL A 448579102 12 152 SH   DFND 1 0 0 0
IAC INTERACTIVECORP COM 44919P508 6 36 SH   DFND 1 0 0 0
IAMGOLD CORP COM 450913108 1 250 SH   DFND 1 0 0 0
IBERIABANK CORP COM 450828108 91 1,161 SH   DFND 1 0 0 0
ICON PLC SHS G4705A100 149 1,260 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104 13 89 SH   DFND 1 0 0 0
IDEXX LABS INC COM 45168D104 45 238 SH   DFND 1 0 0 0
IHS MARKIT LTD SHS G47567105 20 418 SH   DFND 1 0 0 0
II VI INC COM 902104108 65 1,600 SH   DFND 1 0 0 0
ILG INC COM 44967H101 1 25 SH   DFND 1 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,775 24,102 SH   DFND 1 59 0 0
ILLUMINA INC COM 452327109 341 1,441 SH   DFND 1 0 0 0
IMAX CORP COM 45245E109 0 10 SH   DFND 1 0 0 0
IMMUNOGEN INC COM 45253H101 21 2,000 SH   DFND 1 0 0 0
IMPERIAL OIL LTD COM NEW 453038408 5 190 SH   DFND 1 0 0 0
INCYTE CORP COM 45337C102 15 177 SH   DFND 1 0 0 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 2 55 SH   DFND 1 0 0 0
INDEPENDENT BK GROUP INC COM 45384B106 562 7,944 SH   DFND 1 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13 414 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 70 3,910 SH   DFND 1 0 0 0
ING GROEP N V SPONSORED ADR 456837103 116 6,875 SH   DFND 1 0 0 0
INGERSOLL-RAND PLC SHS G47791101 1,076 12,588 SH   DFND 1 0 0 0
INGEVITY CORP COM 45688C107 3 43 SH   DFND 1 0 0 0
INGREDION INC COM 457187102 35 274 SH   DFND 1 103 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14 426 SH   DFND 1 0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 103 21,800 SH   DFND 1 0 0 0
INSIGHT SELECT INCOME FD COM 45781W109 70 3,604 SH   DFND 1 0 0 0
INSIGNIA SYS INC COM 45765Y105 19 12,168 SH   DFND 1 0 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 202 SH   DFND 1 0 0 0
INTEGER HLDGS CORP COM 45826H109 86 1,525 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 11,108 213,318 SH   DFND 1 29,382 0 0
INTER PARFUMS INC COM 458334109 2 43 SH   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 5 87 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10,533 145,243 SH   DFND 1 140,937 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 53 867 SH   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 16 212 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,981 52,016 SH   DFND 1 2,250 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 72 524 SH   DFND 1 0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 181 SH   DFND 1 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 69 3,008 SH   DFND 1 0 0 0
INTL PAPER CO COM 460146103 320 5,979 SH   DFND 1 301 0 0
INTREPID POTASH INC COM 46121Y102 7 2,000 SH   DFND 1 0 0 0
INTUIT COM 461202103 339 1,953 SH   DFND 1 335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,791 4,337 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 28 2,600 SH   DFND 1 0 0 0
INVESCO BD FD COM 46132L107 179 9,979 SH   DFND 1 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 35 3,036 SH   DFND 1 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 661 56,385 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 247 7,690 SH   DFND 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 148 12,608 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103 428 36,621 SH   DFND 1 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 807 SH   DFND 1 0 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,059 88,971 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 44 9,922 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 645 44,454 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 40 2,904 SH   DFND 1 0 0 0
INVITAE CORP COM 46185L103 3 600 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107 13 559 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 64 1,462 SH   DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 13 57 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 330 3,364 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 43 1,296 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 270 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 169 13,326 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 50,665 867,539 SH   DFND 1 7,086 0 0
ISHARES INC EM MKTS DIV ETF 464286319 15 355 SH   DFND 1 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 17,458 280,056 SH   DFND 1 0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 377 4,493 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 24 544 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657 27 583 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 3 122 SH   DFND 1 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 37 499 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 201,049 4,636,234 SH   DFND 1 18,627 0 0
ISHARES INC MSCI FRANCE ETF 464286707 212 6,738 SH   DFND 1 0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4 101 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 517 16,132 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 31 SH   DFND 1 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 13 266 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,140 68,233 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 81 1,740 SH   DFND 1 0 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 0 16 SH   DFND 1 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3 81 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 45 2,894 SH   DFND 1 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1 29 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 373 3,590 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,727 200,174 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,882 23,639 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 210 1,742 SH   DFND 1 0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1 7 SH   DFND 1 0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 6 111 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 129 1,889 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 102,332 991,684 SH   DFND 1 907,463 0 0
ISHARES TR CALIF MUN BD ETF 464288356 76 1,296 SH   DFND 1 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 35 662 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564 18,666 200,076 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 9,228 272,219 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,915 93,683 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68,259 1,036,127 SH   DFND 1 19,785 0 0
ISHARES TR CORE MSCI EURO 46434V738 40 801 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 338 5,357 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 984,228 5,244,041 SH   DFND 1 846,377 0 0
ISHARES TR CORE S&P SCP ETF 464287804 375,049 4,869,899 SH   DFND 1 1,084,634 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,412 23,347 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 9,933 181,852 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 3,406 64,128 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,514,511 9,475,304 SH   DFND 1 356,602 0 0
ISHARES TR CORE TOTAL USD 46434V613 30 600 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 117,271 1,093,432 SH   DFND 1 456,910 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 147 5,000 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 50 1,809 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846 95 717 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 14,791 184,039 SH   DFND 1 6,433 0 0
ISHARES TR EAFE SML CP ETF 464288273 88,385 1,355,794 SH   DFND 1 1,307,603 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,213 278,874 SH   DFND 1 1,422 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 745 9,082 SH   DFND 1 0 0 0
ISHARES TR EUR DEV RE ETF 464288471 91 2,222 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 121 2,605 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 54 1,481 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 195 3,837 SH   DFND 1 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 91 1,158 SH   DFND 1 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 113 1,122 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 718 16,758 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 31,193 341,805 SH   DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 292 8,594 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,504 61,225 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 32 202 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 395 13,747 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 63 1,953 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 171 6,791 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,041 82,399 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,546 101,556 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 105 4,228 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,159 88,232 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 2,718 107,002 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,370 96,710 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 91 3,587 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 134 5,479 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 60 2,474 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 28 1,170 SH   DFND 1 0 0 0
ISHARES TR IBONDS ETF 46435UAA9 28 1,182 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,584 102,130 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 2,636 103,941 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,211 14,145 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 187,291 1,595,352 SH   DFND 1 404,327 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,791 175,446 SH   DFND 1 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 54 498 SH   DFND 1 0 0 0
ISHARES TR INTRMD CR BD ETF 464288638 445 4,154 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 300 2,660 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 4,861 46,450 SH   DFND 1 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 46 475 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 115,918 1,573,049 SH   DFND 1 0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 93,133 1,793,435 SH   DFND 1 15,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 58 1,361 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 32 178 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 40 254 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 51 275 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 1,925 12,554 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 236 1,440 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 17 163 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 102 714 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 164 2,284 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 36 721 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 20 297 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 136,531 1,959,388 SH   DFND 1 48,474 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,037 642,842 SH   DFND 1 28,389 0 0
ISHARES TR MSCI EURO FL ETF 464289180 16 713 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 121 1,243 SH   DFND 1 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 107 913 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 190 5,467 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 655 22,673 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,019 32,334 SH   DFND 1 0 0 0
ISHARES TR N AMER TECH ETF 464287549 19 107 SH   DFND 1 0 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 120 708 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,028 19,001 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 181,083 1,662,379 SH   DFND 1 2,811 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,068 32,277 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 101 560 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562 40 695 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 91,502 623,055 SH   DFND 1 7,562 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 77,674 570,756 SH   DFND 1 25,232 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64,968 541,585 SH   DFND 1 24,926 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,055 42,272 SH   DFND 1 5,524 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,287 35,181 SH   DFND 1 3,787 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,433 109,259 SH   DFND 1 1,010 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,278 107,345 SH   DFND 1 1,075 0 0
ISHARES TR RUS MID CAP ETF 464287499 22,546 109,204 SH   DFND 1 3,258 0 0
ISHARES TR RUS TP200 GR ETF 464289438 48 647 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 18 347 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 18,790 123,749 SH   DFND 1 4,287 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14,072 90,012 SH   DFND 1 24,262 0 0
ISHARES TR S&P 100 ETF 464287101 1,948 16,794 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 95,936 618,664 SH   DFND 1 2,842 0 0
ISHARES TR S&P 500 VAL ETF 464287408 27,923 255,387 SH   DFND 1 4,115 0 0
ISHARES TR S&P MC 400GR ETF 464287606 67,130 307,463 SH   DFND 1 126,134 0 0
ISHARES TR S&P MC 400VL ETF 464287705 26,092 168,879 SH   DFND 1 3,481 0 0
ISHARES TR S&P SML 600 GWT 464287887 14,816 85,218 SH   DFND 1 1,862 0 0
ISHARES TR S&P US PFD STK 464288687 74,851 1,992,829 SH   DFND 1 1,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 77,681 816,658 SH   DFND 1 5,825 0 0
ISHARES TR SHORT TREAS BD 464288679 315 2,852 SH   DFND 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,986 86,093 SH   DFND 1 5,765 0 0
ISHARES TR TIPS BD ETF 464287176 27,916 246,936 SH   DFND 1 107 0 0
ISHARES TR TRANS AVG ETF 464287192 109 582 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 31 319 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 115 964 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 111 607 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 145 3,938 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 58 442 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,598 13,568 SH   DFND 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11 58 SH   DFND 1 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7 50 SH   DFND 1 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,226 82,500 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 139 828 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 73 570 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 17,874 90,291 SH   DFND 1 0 0 0
ISHARES TR US CR BD ETF 464288620 3,841 35,246 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,637 9,488 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 95 2,411 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 108 745 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 37 581 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 322 6,395 SH   DFND 1 0 0 0
ISHARES TR US TELECOM ETF 464287713 0 4 SH   DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 6 233 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,794 73,585 SH   DFND 1 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,604 43,575 SH   DFND 1 0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 898 17,903 SH   DFND 1 0 0 0
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 82 SH   DFND 1 0 0 0
ITT INC COM 45073V108 5 102 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 0
JABIL INC COM 466313103 8 269 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 67 1,133 SH   DFND 1 0 0 0
JAMBA INC COM NEW 47023A309 4 514 SH   DFND 1 0 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 16 1,333 SH   DFND 1 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 242 SH   DFND 1 0 0 0
JBG SMITH PPTYS COM 46590V100 22 652 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 23 577 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 73 3,596 SH   DFND 1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 49 1,612 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 58,713 458,158 SH   DFND 1 175,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,768 50,146 SH   DFND 1 1,264 0 0
JONES LANG LASALLE INC COM 48020Q107 1,077 6,170 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,855 48,044 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 51 2,130 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 51,551 468,779 SH   DFND 1 217,208 0 0
JUNIPER NETWORKS INC COM 48203R104 34 1,370 SH   DFND 1 0 0 0
KADANT INC COM 48282T104 6 65 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 285 2,593 SH   DFND 1 353 0 0
KAR AUCTION SVCS INC COM 48238T109 10 185 SH   DFND 1 0 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 6 725 SH   DFND 1 0 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 70 4,280 SH   DFND 1 0 0 0
KB HOME COM 48666K109 2 75 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 889 13,673 SH   DFND 1 0 0 0
KEYCORP NEW COM 493267108 155 7,943 SH   DFND 1 876 0 0
KILROY RLTY CORP COM 49427F108 10 137 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 3,468 31,495 SH   DFND 1 0 0 0
KIMCO RLTY CORP COM 49446R109 46 3,182 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,858 123,367 SH   DFND 1 16,521 0 0
KINDER MORGAN INC DEL PFD SER A 49456B200 9 300 SH   DFND 1 0 0 0
KINDRED HEALTHCARE INC COM 494580103 1 93 SH   DFND 1 0 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12 2,978 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108 40 786 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 13 167 SH   DFND 1 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 470 SH   DFND 1 0 0 0
KKR & CO L P DEL COM UNITS 48248M102 124 6,089 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 54 3,396 SH   DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 40 363 SH   DFND 1 0 0 0
KLX INC COM 482539103 14 200 SH   DFND 1 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 189 4,116 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 887 13,541 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 335 8,746 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 19 1,210 SH   DFND 1 0 0 0
KORN FERRY INTL COM NEW 500643200 294 5,691 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 1,826 29,317 SH   DFND 1 4,338 0 0
KRATON CORPORATION COM 50077C106 7 145 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 500 SH   DFND 1 0 0 0
KROGER CO COM 501044101 240 10,016 SH   DFND 1 0 0 0
KT CORP SPONSORED ADR 48268K101 14 1,000 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 43 1,700 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 522 13,662 SH   DFND 1 0 0 0
L3 TECHNOLOGIES INC COM 502413107 96 462 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1,514 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 207 1,020 SH   DFND 1 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 33 521 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 40 681 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 38 343 SH   DFND 1 0 0 0
LANNET INC COM 516012101 3 209 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COM 516806106 4 498 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 7,892 109,766 SH   DFND 1 101,405 0 0
LAUDER ESTEE COS INC CL A 518439104 1,144 7,640 SH   DFND 1 0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 24 1,339 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102 59 1,131 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 948 5,094 SH   DFND 1 1,380 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 2,314 78,265 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105 82 2,022 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 55 1,230 SH   DFND 1 0 0 0
LEIDOS HLDGS INC COM 525327102 138 2,110 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 47 783 SH   DFND 1 0 0 0
LENNAR CORP CL B 526057302 0 9 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 166 810 SH   DFND 1 0 0 0
LEUCADIA NATL CORP COM 527288104 24 1,065 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 365 42,643 SH   DFND 1 0 0 0
LGI HOMES INC COM 50187T106 15 207 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 13,971 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 98 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 38 SH   DFND 1 0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9 285 SH   DFND 1 0 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 21 850 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 100 SH   DFND 1 0 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 222 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 48 1,200 SH   DFND 1 0 0 0
LIFE STORAGE INC COM 53223X107 28 333 SH   DFND 1 0 0 0
LIFEPOINT HEALTH INC COM 53219L109 1 28 SH   DFND 1 0 0 0
LIFEWAY FOODS INC COM 531914109 1 100 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108 5,972 77,193 SH   DFND 1 3,944 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1 13 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 24 323 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 43 1,671 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 822 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 21 208 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1 26 SH   DFND 1 0 0 0
LKQ CORP COM 501889208 29 757 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 10,224 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 7,953 23,511 SH   DFND 1 619 0 0
LOEWS CORP COM 540424108 116 2,345 SH   DFND 1 773 0 0
LOGITECH INTL S A SHS H50430232 10 260 SH   DFND 1 0 0 0
LOGMEIN INC COM 54142L109 6 55 SH   DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 6 215 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 18,425 209,944 SH   DFND 1 133,654 0 0
LPL FINL HLDGS INC COM 50212V100 3 48 SH   DFND 1 0 0 0
LSC COMMUNICATIONS INC COM 50218P107 14 830 SH   DFND 1 0 0 0
LSI INDS INC COM 50216C108 4 500 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 52 589 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 46 716 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,272 12,038 SH   DFND 1 0 0 0
M & T BK CORP COM 55261F104 1,149 6,232 SH   DFND 1 0 0 0
MACK CALI RLTY CORP COM 554489104 5 316 SH   DFND 1 0 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 13 608 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 1,050 35,314 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 24 96 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,059 18,145 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401 130 2,297 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 54 1,459 SH   DFND 1 0 0 0
MAINSOURCE FINANCIAL GP INC COM 56062Y102 46 1,125 SH   DFND 1 0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,113 59,159 SH   DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9 624 SH   DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405 41 1,437 SH   DFND 1 0 0 0
MANNKIND CORP COM NEW 56400P706 7 3,000 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100 134 1,160 SH   DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106 241 12,981 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 382 23,685 SH   DFND 1 0 0 0
MARATHON PETE CORP COM 56585A102 1,587 21,707 SH   DFND 1 0 0 0
MARKEL CORP COM 570535104 224 191 SH   DFND 1 63 0 0
MARKETAXESS HLDGS INC COM 57060D108 32 149 SH   DFND 1 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 385 2,830 SH   DFND 1 0 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,427 17,279 SH   DFND 1 118 0 0
MARTIN MARIETTA MATLS INC COM 573284106 180 869 SH   DFND 1 0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15 689 SH   DFND 1 0 0 0
MASCO CORP COM 574599106 169 4,178 SH   DFND 1 0 0 0
MASTEC INC COM 576323109 45 962 SH   DFND 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,616 180,497 SH   DFND 1 115,793 0 0
MATADOR RES CO COM 576485205 150 5,028 SH   DFND 1 0 0 0
MATTEL INC COM 577081102 263 20,018 SH   DFND 1 0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 195 3,241 SH   DFND 1 0 0 0
MAXIMUS INC COM 577933104 10 150 SH   DFND 1 0 0 0
MB FINANCIAL INC NEW COM 55264U108 41 1,012 SH   DFND 1 0 0 0
MBIA INC COM 55262C100 6 660 SH   DFND 1 0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,413 13,287 SH   DFND 1 78 0 0
MCDONALDS CORP COM 580135101 18,970 121,298 SH   DFND 1 7,286 0 0
MCKESSON CORP COM 58155Q103 1,017 7,217 SH   DFND 1 0 0 0
MDU RES GROUP INC COM 552690109 6 224 SH   DFND 1 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 356 27,398 SH   DFND 1 0 0 0
MEDTRONIC PLC SHS G5960L103 13,303 165,831 SH   DFND 1 119,380 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 60 2,075 SH   DFND 1 0 0 0
MELINTA THERAPEUTICS INC COM 58549G100 13 1,757 SH   DFND 1 0 0 0
MERCADOLIBRE INC COM 58733R102 63 176 SH   DFND 1 0 0 0
MERCK & CO INC COM 58933Y105 18,044 331,251 SH   DFND 1 192,303 0 0
MEREDITH CORP COM 589433101 6 110 SH   DFND 1 0 0 0
MERITAGE HOMES CORP COM 59001A102 45 1,000 SH   DFND 1 0 0 0
MERITOR INC COM 59001K100 14 702 SH   DFND 1 0 0 0
METLIFE INC COM 59156R108 657 14,307 SH   DFND 1 389 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 33 58 SH   DFND 1 47 0 0
MFC BANCORP LTD USD MFC SHS G60630103 0 40 SH   DFND 1 0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2 208 SH   DFND 1 0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 279 48,431 SH   DFND 1 0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 52 8,052 SH   DFND 1 0 0 0
MGE ENERGY INC COM 55277P104 219 3,897 SH   DFND 1 0 0 0
MGIC INVT CORP WIS COM 552848103 332 25,500 SH   DFND 1 0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 19 700 SH   DFND 1 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 170 4,862 SH   DFND 1 0 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 818 13,174 SH   DFND 1 0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 406 SH   DFND 1 0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 826 9,031 SH   DFND 1 378 0 0
MICRON TECHNOLOGY INC COM 595112103 5,911 113,361 SH   DFND 1 0 0 0
MICROSOFT CORP COM 594918104 69,663 763,250 SH   DFND 1 365,637 0 0
MICROVISION INC DEL COM NEW 594960304 0 300 SH   DFND 1 0 0 0
MID AMER APT CMNTYS INC COM 59522J103 50 553 SH   DFND 1 0 0 0
MIDDLEBY CORP COM 596278101 56 456 SH   DFND 1 0 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 19 572 SH   DFND 1 0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 37 3,210 SH   DFND 1 0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 108 16,258 SH   DFND 1 0 0 0
MKS INSTRUMENT INC COM 55306N104 47 407 SH   DFND 1 0 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1,259 SH   DFND 1 0 0 0
MOHAWK INDS INC COM 608190104 4,773 20,554 SH   DFND 1 20,287 0 0
MOLINA HEALTHCARE INC COM 60855R100 0 5 SH   DFND 1 0 0 0
MOLSON COORS BREWING CO CL B 60871R209 291 3,869 SH   DFND 1 0 0 0
MONDELEZ INTL INC CL A 609207105 3,036 72,770 SH   DFND 1 7,850 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH   DFND 1 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 50 429 SH   DFND 1 0 0 0
MONSANTO CO NEW COM 61166W101 4,373 37,475 SH   DFND 1 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 303 5,293 SH   DFND 1 788 0 0
MOODYS CORP COM 615369105 911 5,646 SH   DFND 1 264 0 0
MORGAN STANLEY COM NEW 617446448 2,165 40,121 SH   DFND 1 0 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 14 1,500 SH   DFND 1 0 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 12 674 SH   DFND 1 0 0 0
MOSAIC CO NEW COM 61945C103 704 29,000 SH   DFND 1 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,143 10,853 SH   DFND 1 0 0 0
MPLX LP COM UNIT REP LTD 55336V100 40 1,218 SH   DFND 1 0 0 0
MSC INDL DIRECT INC CL A 553530106 99 1,076 SH   DFND 1 0 0 0
MSCI INC COM 55354G100 40 263 SH   DFND 1 72 0 0
MTS SYS CORP COM 553777103 77 1,500 SH   DFND 1 0 0 0
MURPHY OIL CORP COM 626717102 0 2 SH   DFND 1 0 0 0
MYLAN N V SHS EURO N59465109 110 2,661 SH   DFND 1 0 0 0
MYRIAD GENETICS INC COM 62855J104 10 352 SH   DFND 1 0 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 50 SH   DFND 1 0 0 0
NASDAQ INC COM 631103108 80 932 SH   DFND 1 0 0 0
NATHANS FAMOUS INC NEW COM 632347100 13 175 SH   DFND 1 0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 134 2,601 SH   DFND 1 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 564 9,999 SH   DFND 1 0 0 0
NATIONAL INSTRS CORP COM 636518102 7 128 SH   DFND 1 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 566 SH   DFND 1 0 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 143 3,637 SH   DFND 1 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 18 700 SH   DFND 1 0 0 0
NAVIENT CORPORATION COM 63938C108 1 62 SH   DFND 1 0 0 0
NAVIGATORS GROUP INC COM 638904102 63 1,100 SH   DFND 1 0 0 0
NBT BANCORP INC COM 628778102 4 100 SH   DFND 1 0 0 0
NCR CORP NEW COM 62886E108 28 898 SH   DFND 1 0 0 0
NELNET INC CL A 64031N108 10 200 SH   DFND 1 0 0 0
NEOGENOMICS INC COM NEW 64049M209 45 5,500 SH   DFND 1 0 0 0
NETAPP INC COM 64110D104 164 2,661 SH   DFND 1 0 0 0
NETEASE INC SPONSORED ADR 64110W102 66 235 SH   DFND 1 0 0 0
NETFLIX INC COM 64110L106 9,658 32,698 SH   DFND 1 0 0 0
NETGEAR INC COM 64111Q104 11 200 SH   DFND 1 0 0 0
NETSCOUT SYS INC COM 64115T104 1 33 SH   DFND 1 0 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 5 361 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 111 SH   DFND 1 0 0 0
NEW GOLD INC CDA COM 644535106 0 10 SH   DFND 1 0 0 0
NEW JERSEY RES COM 646025106 33 825 SH   DFND 1 0 0 0
NEW RELIC INC COM 64829B100 169 2,275 SH   DFND 1 0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5 333 SH   DFND 1 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 280 21,486 SH   DFND 1 0 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 25 500 SH   DFND 1 0 0 0
NEW YORK TIMES CO CL A 650111107 13 536 SH   DFND 1 0 0 0
NEWELL BRANDS INC COM 651229106 62 2,441 SH   DFND 1 0 0 0
NEWFIELD EXPL CO COM 651290108 1 33 SH   DFND 1 0 0 0
NEWLINK GENETICS CORP COM 651511107 3 375 SH   DFND 1 0 0 0
NEWMARKET CORP COM 651587107 220 547 SH   DFND 1 0 0 0
NEWMONT MINING CORP COM 651639106 1,068 27,325 SH   DFND 1 22,742 0 0
NEWS CORP NEW CL A 65249B109 1 74 SH   DFND 1 0 0 0
NEWS CORP NEW CL B 65249B208 0 27 SH   DFND 1 0 0 0
NEXTERA ENERGY INC COM 65339F101 2,598 15,904 SH   DFND 1 0 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 32 2,869 SH   DFND 1 0 0 0
NIC INC COM 62914B100 61 4,612 SH   DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108 22 234 SH   DFND 1 0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 116 3,650 SH   DFND 1 0 0 0
NIKE INC CL B 654106103 12,134 182,622 SH   DFND 1 109,644 0 0
NISOURCE INC COM 65473P105 51 2,132 SH   DFND 1 0 0 0
NOBLE CORP PLC SHS USD G65431101 1 209 SH   DFND 1 0 0 0
NOBLE ENERGY INC COM 655044105 254 8,388 SH   DFND 1 0 0 0
NOKIA CORP SPONSORED ADR 654902204 83 15,143 SH   DFND 1 0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1 400 SH   DFND 1 0 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 0 19 SH   DFND 1 0 0 0
NORDSON CORP COM 655663102 2 17 SH   DFND 1 0 0 0
NORDSTROM INC COM 655664100 371 7,654 SH   DFND 1 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,684 34,495 SH   DFND 1 2,181 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,500 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 200 SH   DFND 1 0 0 0
NORTHERN TR CORP COM 665859104 756 7,331 SH   DFND 1 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,483 4,245 SH   DFND 1 34 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 58 3,532 SH   DFND 1 0 0 0
NORTHWEST NAT GAS CO COM 667655104 7 125 SH   DFND 1 0 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 65 1,233 SH   DFND 1 469 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,364 53,982 SH   DFND 1 0 0 0
NOVELION THERAPEUTICS INC COM NEW 67001K202 2 520 SH   DFND 1 0 0 0
NOVO-NORDISK A S ADR 670100205 954 19,373 SH   DFND 1 0 0 0
NOW INC COM 67011P100 1 55 SH   DFND 1 0 0 0
NRG ENERGY INC COM NEW 629377508 454 14,862 SH   DFND 1 0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 8 304 SH   DFND 1 0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 24 1,500 SH   DFND 1 0 0 0
NUCOR CORP COM 670346105 430 7,038 SH   DFND 1 0 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 3 133 SH   DFND 1 0 0 0
NUTANIX INC CL A 67059N108 226 4,611 SH   DFND 1 0 0 0
NUTRI SYS INC NEW COM 67069D108 78 2,880 SH   DFND 1 0 0 0
NUTRIEN LTD COM 67077M108 511 10,804 SH   DFND 1 0 0 0
NUVECTRA CORP COM 67075N108 2 170 SH   DFND 1 0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,528 174,203 SH   DFND 1 0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 975 75,018 SH   DFND 1 0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 12 764 SH   DFND 1 0 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 42 2,012 SH   DFND 1 0 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2 89 SH   DFND 1 0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 161 12,050 SH   DFND 1 0 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 7 714 SH   DFND 1 0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,630 SH   DFND 1 0 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 81 6,700 SH   DFND 1 0 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 755 42,491 SH   DFND 1 0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4 320 SH   DFND 1 0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 194 17,836 SH   DFND 1 0 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 35 2,749 SH   DFND 1 0 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 75 5,932 SH   DFND 1 0 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 18 1,393 SH   DFND 1 0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 97 8,324 SH   DFND 1 0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 645 68,100 SH   DFND 1 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 371 26,212 SH   DFND 1 0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 465 18,860 SH   DFND 1 0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 28 2,845 SH   DFND 1 0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 54 5,496 SH   DFND 1 0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 32 1,330 SH   DFND 1 0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,016 77,334 SH   DFND 1 0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 10 620 SH   DFND 1 0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,080 81,105 SH   DFND 1 0 0 0
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,542 90,120 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 23 1,631 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 33 2,417 SH   DFND 1 0 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 24 1,683 SH   DFND 1 0 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 34 2,000 SH   DFND 1 0 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 166 SH   DFND 1 0 0 0
NVIDIA CORP COM 67066G104 4,250 18,351 SH   DFND 1 0 0 0
NVR INC COM 62944T105 378 135 SH   DFND 1 133 0 0
NXP SEMICONDUCTORS N V COM N6596X109 204 1,745 SH   DFND 1 146 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 340 1,375 SH   DFND 1 98 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 66 SH   DFND 1 0 0 0
OASIS PETE INC NEW COM 674215108 17 2,157 SH   DFND 1 0 0 0
OBSIDIAN ENERGY LTD COM 674482104 2 2,050 SH   DFND 1 0 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 885 13,639 SH   DFND 1 531 0 0
OCWEN FINL CORP COM NEW 675746309 9 2,250 SH   DFND 1 0 0 0
OFFICE DEPOT INC COM 676220106 1 500 SH   DFND 1 0 0 0
OGE ENERGY CORP COM 670837103 28 842 SH   DFND 1 0 0 0
OIL DRI CORP AMER COM 677864100 692 17,209 SH   DFND 1 0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 48 330 SH   DFND 1 0 0 0
OLD REP INTL CORP COM 680223104 32 1,500 SH   DFND 1 0 0 0
OLIN CORP COM PAR $1 680665205 70 2,299 SH   DFND 1 0 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 12 197 SH   DFND 1 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 20 750 SH   DFND 1 0 0 0
OMNICELL INC COM 68213N109 10 237 SH   DFND 1 0 0 0
OMNICOM GROUP INC COM 681919106 336 4,634 SH   DFND 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 2,196 SH   DFND 1 0 0 0
ONCOSEC MED INC COM NEW 68234L207 21 11,000 SH   DFND 1 0 0 0
ONE GAS INC COM 68235P108 27 415 SH   DFND 1 0 0 0
ONEOK INC NEW COM 682680103 970 17,055 SH   DFND 1 0 0 0
OPKO HEALTH INC COM 68375N103 10 3,110 SH   DFND 1 0 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 16,012 321,400 SH   DFND 1 0 0 0
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 1,489 25,256 SH   DFND 1 0 0 0
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 2,515 37,088 SH   DFND 1 0 0 0
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 844 24,063 SH   DFND 1 0 0 0
ORACLE CORP COM 68389X105 12,086 264,200 SH   DFND 1 148,559 0 0
ORANGE SPONSORED ADR 684060106 210 12,294 SH   DFND 1 0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 910 SH   DFND 1 0 0 0
ORBITAL ATK INC COM 68557N103 26 194 SH   DFND 1 0 0 0
ORGANOVO HLDGS INC COM 68620A104 0 336 SH   DFND 1 0 0 0
ORIX CORP SPONSORED ADR 686330101 12 135 SH   DFND 1 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 11 201 SH   DFND 1 0 0 0
OSHKOSH CORP COM 688239201 23 287 SH   DFND 1 0 0 0
OWENS & MINOR INC NEW COM 690732102 97 6,267 SH   DFND 1 0 0 0
OWENS CORNING NEW COM 690742101 47 584 SH   DFND 1 0 0 0
OWENS ILL INC COM NEW 690768403 20 941 SH   DFND 1 710 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH   DFND 1 0 0 0
PACCAR INC COM 693718108 8,585 129,730 SH   DFND 1 121,739 0 0
PACKAGING CORP AMER COM 695156109 132 1,175 SH   DFND 1 0 0 0
PACWEST BANCORP DEL COM 695263103 26 528 SH   DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 508 2,797 SH   DFND 1 0 0 0
PAN AMERICAN SILVER CORP COM 697900108 6 400 SH   DFND 1 0 0 0
PANDORA MEDIA INC COM 698354107 89 17,605 SH   DFND 1 0 0 0
PAPA JOHNS INTL INC COM 698813102 2 36 SH   DFND 1 0 0 0
PARK NATL CORP COM 700658107 22 210 SH   DFND 1 0 0 0
PARKER HANNIFIN CORP COM 701094104 305 1,783 SH   DFND 1 0 0 0
PATTERSON COMPANIES INC COM 703395103 123 5,505 SH   DFND 1 0 0 0
PAYCHEX INC COM 704326107 1,443 23,427 SH   DFND 1 120 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,538 42,257 SH   DFND 1 41,057 0 0
PAYPAL HLDGS INC COM 70450Y103 3,447 45,427 SH   DFND 1 3,825 0 0
PC CONNECTION INC COM 69318J100 50 2,000 SH   DFND 1 0 0 0
PCM FUND INC COM 69323T101 199 17,541 SH   DFND 1 0 0 0
PEARSON PLC SPONSORED ADR 705015105 122 11,614 SH   DFND 1 0 0 0
PEGASYSTEMS INC COM 705573103 8 130 SH   DFND 1 0 0 0
PEMBINA PIPELINE CORP COM 706327103 381 12,199 SH   DFND 1 0 0 0
PENNEY J C INC COM 708160106 3 1,136 SH   DFND 1 0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 442 SH   DFND 1 0 0 0
PENTAIR PLC SHS G7S00T104 357 5,238 SH   DFND 1 142 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 225 12,066 SH   DFND 1 0 0 0
PEPSICO INC COM 713448108 28,535 261,411 SH   DFND 1 149,662 0 0
PERKINELMER INC COM 714046109 1 11 SH   DFND 1 0 0 0
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 7 SH   DFND 1 0 0 0
PERRIGO CO PLC SHS G97822103 96 1,148 SH   DFND 1 0 0 0
PERSHING GOLD CORP COM NEW 715302204 33 15,995 SH   DFND 1 0 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 27 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 22 1,588 SH   DFND 1 0 0 0
PETROQUEST ENERGY INC COM NEW 716748306 0 5 SH   DFND 1 0 0 0
PFIZER INC COM 717081103 28,730 809,514 SH   DFND 1 387,952 0 0
PG&E CORP COM 69331C108 219 4,993 SH   DFND 1 0 0 0
PHILIP MORRIS INTL INC COM 718172109 7,164 72,068 SH   DFND 1 13,397 0 0
PHILLIPS 66 COM 718546104 1,157 12,061 SH   DFND 1 645 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 16 916 SH   DFND 1 0 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 18 725 SH   DFND 1 0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,206 189,483 SH   DFND 1 0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 343 20,672 SH   DFND 1 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,561 245,175 SH   DFND 1 0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 9,223 403,087 SH   DFND 1 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7,097 71,215 SH   DFND 1 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 47 450 SH   DFND 1 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,289 12,694 SH   DFND 1 0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 120 8,955 SH   DFND 1 0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 6 857 SH   DFND 1 0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 282 10,771 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 83 7,139 SH   DFND 1 0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 3,249 311,456 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 873 69,260 SH   DFND 1 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 567 45,274 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 188 17,492 SH   DFND 1 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 6 643 SH   DFND 1 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 124 1,926 SH   DFND 1 0 0 0
PINNACLE FOODS INC DEL COM 72348P104 12 221 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 156 1,954 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 193 18,000 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 296 26,340 SH   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 10,452 60,845 SH   DFND 1 55,399 0 0
PITNEY BOWES INC COM 724479100 9 855 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107 42 835 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 130 5,911 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100 9 148 SH   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 0 45 SH   DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,827 25,313 SH   DFND 1 2,978 0 0
PNM RES INC COM 69349H107 60 1,559 SH   DFND 1 0 0 0
POLARIS INDS INC COM 731068102 303 2,649 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 168 1,152 SH   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 81 2,000 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109 34 435 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104 12 155 SH   DFND 1 0 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2 106 SH   DFND 1 0 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 62 3,636 SH   DFND 1 0 0 0
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 19 627 SH   DFND 1 0 0 0
POWERSHARES ETF TR II ASIA PAC BD PR 73937B753 10 400 SH   DFND 1 0 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 306 6,843 SH   DFND 1 0 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 107 3,129 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 110 4,365 SH   DFND 1 0 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 11 318 SH   DFND 1 0 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 48 875 SH   DFND 1 0 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 154 10,555 SH   DFND 1 0 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,735 43,990 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,163 25,961 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,695 355,455 SH   DFND 1 0 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,010 22,430 SH   DFND 1 0 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 215 7,618 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 43 751 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 28 641 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 60 1,148 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 331 10,592 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 10 280 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 12 228 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 8 138 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 106 2,482 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 39 1,079 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,864 16,916 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 182 1,415 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 29 2,441 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 285 16,728 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 20 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 42 325 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 12 387 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 136 4,452 SH   DFND 1 0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 377 16,284 SH   DFND 1 0 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 220,372 1,376,174 SH   DFND 1 1,715 0 0
PPG INDS INC COM 693506107 786 7,045 SH   DFND 1 0 0 0
PPL CORP COM 69351T106 696 24,590 SH   DFND 1 0 0 0
PRA GROUP INC COM 69354N106 6 162 SH   DFND 1 0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2 24 SH   DFND 1 0 0 0
PRAXAIR INC COM 74005P104 1,211 8,391 SH   DFND 1 166 0 0
PRECISION DRILLING CORP COM 2010 74022D308 0 100 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102 13 422 SH   DFND 1 0 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 381 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,545 14,301 SH   DFND 1 88 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 499 8,185 SH   DFND 1 0 0 0
PROASSURANCE CORP COM 74267C106 175 3,608 SH   DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 36,202 456,605 SH   DFND 1 182,125 0 0
PROGRESSIVE CORP OHIO COM 743315103 16,848 276,503 SH   DFND 1 267,263 0 0
PROLOGIS INC COM 74340W103 85 1,344 SH   DFND 1 0 0 0
PROOFPOINT INC COM 743424103 6 57 SH   DFND 1 0 0 0
PROSHARES TR HD REPLICATION 74347X294 14 300 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1 10 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 37 400 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 18 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,454 23,360 SH   DFND 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347W163 2 105 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 990 9,561 SH   DFND 1 0 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 198 14,232 SH   DFND 1 0 0 0
PRUDENTIAL PLC ADR 74435K204 5 89 SH   DFND 1 0 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 376 26,632 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 97 486 SH   DFND 1 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 803 15,980 SH   DFND 1 0 0 0
PULTE GROUP INC COM 745867101 238 8,070 SH   DFND 1 617 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3 50 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 187 9,376 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 104 14,561 SH   DFND 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 97 8,303 SH   DFND 1 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 111 21,300 SH   DFND 1 0 0 0
PVH CORP COM 693656100 94 619 SH   DFND 1 0 0 0
QEP RES INC COM 74733V100 49 5,034 SH   DFND 1 0 0 0
QORVO INC COM 74736K101 32 458 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103 7,286 131,500 SH   DFND 1 1,091 0 0
QUALITY CARE PPTYS INC COM 747545101 22 1,152 SH   DFND 1 0 0 0
QUANTA SVCS INC COM 74762E102 70 2,024 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 415 4,139 SH   DFND 1 0 0 0
RADIAN GROUP INC COM 750236101 55 2,910 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 53 477 SH   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 9 634 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 37 2,563 SH   DFND 1 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 128 1,431 SH   DFND 1 0 0 0
RAYONIER INC COM 754907103 276 7,829 SH   DFND 1 6,077 0 0
RAYTHEON CO COM NEW 755111507 5,185 24,018 SH   DFND 1 1,278 0 0
REALOGY HLDGS CORP COM 75605Y106 17 609 SH   DFND 1 574 0 0
REALTY INCOME CORP COM 756109104 791 15,290 SH   DFND 1 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 78 2,750 SH   DFND 1 0 0 0
RED HAT INC COM 756577102 150 1,006 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 81 1,372 SH   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 554 1,609 SH   DFND 1 71 0 0
REGIONS FINL CORP NEW COM 7591EP100 238 12,830 SH   DFND 1 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2 11 SH   DFND 1 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 200 SH   DFND 1 0 0 0
RELX NV SPONSORED ADR 75955B102 29 1,405 SH   DFND 1 0 0 0
RELX PLC SPONSORED ADR 759530108 20 950 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1 8 SH   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 2,000 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100 301 4,549 SH   DFND 1 0 0 0
RESMED INC COM 761152107 353 3,589 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 136 2,385 SH   DFND 1 0 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 12 700 SH   DFND 1 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 33 2,804 SH   DFND 1 0 0 0
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 100 SH   DFND 1 0 0 0
REXNORD CORP NEW COM 76169B102 1 27 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 3 515 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 136 2,637 SH   DFND 1 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24 758 SH   DFND 1 0 0 0
RITE AID CORP COM 767754104 25 14,738 SH   DFND 1 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 51 2,000 SH   DFND 1 0 0 0
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 1 0 0 0
ROBERT HALF INTL INC COM 770323103 204 3,538 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,446 8,302 SH   DFND 1 0 0 0
ROCKWELL COLLINS INC COM 774341101 1,218 9,034 SH   DFND 1 97 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5 117 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104 5 100 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 202 718 SH   DFND 1 164 0 0
ROSS STORES INC COM 778296103 387 4,962 SH   DFND 1 107 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 614 7,943 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 23 900 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 59 7,996 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 256 2,167 SH   DFND 1 353 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 652 9,953 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,081 32,600 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 23 2,107 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105 2,084 133,921 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 93 1,944 SH   DFND 1 0 0 0
RSP PERMIAN INC COM 74978Q105 36 771 SH   DFND 1 0 0 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 4 600 SH   DFND 1 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 9 68 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 14 120 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 145,107 1,458,671 SH   DFND 1 364 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 241 2,195 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 12 180 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 23 532 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 101 563 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13 89 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 19 296 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 114 612 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 59 756 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 403 2,107 SH   DFND 1 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 208 4,742 SH   DFND 1 0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 5 277 SH   DFND 1 0 0 0
SABRE CORP COM 78573M104 133 6,199 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 11,821 101,639 SH   DFND 1 72,680 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 18 2,223 SH   DFND 1 0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 8 1,750 SH   DFND 1 0 0 0
SANDY SPRING BANCORP INC COM 800363103 3 81 SH   DFND 1 0 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 129 2,225 SH   DFND 1 0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 57 3,000 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102 5 197 SH   DFND 1 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 56 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 809 20,189 SH   DFND 1 607 0 0
SAP SE SPON ADR 803054204 10,683 101,590 SH   DFND 1 91,398 0 0
SASOL LTD SPONSORED ADR 803866300 3 100 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 191 SH   DFND 1 0 0 0
SCANA CORP NEW COM 80589M102 291 7,744 SH   DFND 1 0 0 0
SCHEIN HENRY INC COM 806407102 119 1,770 SH   DFND 1 88 0 0
SCHLUMBERGER LTD COM 806857108 2,315 35,736 SH   DFND 1 446 0 0
SCHNITZER STL INDS CL A 806882106 87 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105 46 1,186 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 15,347 293,906 SH   DFND 1 235,413 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,041 36,286 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,136,738 33,721,145 SH   DFND 1 160,054 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 500 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 34 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 150 4,121 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 137 3,666 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 118 3,792 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55 1,838 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 74 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 86 1,688 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,072 16,818 SH   DFND 1 3,408 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,880 38,342 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404 5,627 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 318 6,016 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,635 327,131 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,544 237,218 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 139 3,624 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,804 26,104 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 15 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 42 492 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 6 534 SH   DFND 1 0 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 70 SH   DFND 1 0 0 0
SEADRILL LIMITED SHS G7945E105 1 2,981 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 81 1,390 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 62 1,454 SH   DFND 1 0 0 0
SEASPAN CORP SHS Y75638109 1 89 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 42 799 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100 1 91 SH   DFND 1 0 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,000 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 97 1,297 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,703 381,277 SH   DFND 1 630 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 8,645 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,701 66,156 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,373 254,090 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 837 10,289 SH   DFND 1 751 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12,299 446,117 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,444 86,736 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25,395 502,584 SH   DFND 1 411,377 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 23,498 412,687 SH   DFND 1 359,573 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,460 343,320 SH   DFND 1 966 0 0
SEMPRA ENERGY COM 816851109 595 5,346 SH   DFND 1 0 0 0
SEMTECH CORP COM 816850101 10 268 SH   DFND 1 0 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 68 1,312 SH   DFND 1 879 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 35 500 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 187 4,957 SH   DFND 1 0 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 11 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 152 923 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10 244 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 63 1,519 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,079 2,750 SH   DFND 1 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 76 5,321 SH   DFND 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,974 13,215 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 1 11 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100 4 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106 24 1,443 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,690 61,222 SH   DFND 1 59,367 0 0
SILICON LABORATORIES INC COM 826919102 4 39 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19 655 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310 2,006 SH   DFND 1 0 0 0
SINA CORP ORD G81477104 15 147 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 150 SH   DFND 1 0 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 10 165 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 990 158,537 SH   DFND 1 1,705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 12 191 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 17 708 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 39 983 SH   DFND 1 325 0 0
SKYWEST INC COM 830879102 42 764 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 629 6,277 SH   DFND 1 170 0 0
SL GREEN RLTY CORP COM 78440X101 5 49 SH   DFND 1 0 0 0
SM ENERGY CO COM 78454L100 51 2,811 SH   DFND 1 0 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 14 363 SH   DFND 1 0 0 0
SMITH A O COM 831865209 319 5,015 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 1,642 13,245 SH   DFND 1 2,188 0 0
SNAP INC CL A 83304A106 353 22,264 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 218 1,480 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 40 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 529 10,897 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 10,721 221,788 SH   DFND 1 217,208 0 0
SOUTH ST CORP COM 840441109 48 563 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 9,142 204,701 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 12 266 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,008 17,588 SH   DFND 1 570 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 54 792 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 31 6,991 SH   DFND 1 1,808 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21,101 87,413 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 15,029 119,478 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 61 1,317 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,736 43,382 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,288 31,973 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 447 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 117 3,014 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20 628 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 462 11,537 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 21 628 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,005,195 3,819,807 SH   DFND 1 10,922 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,605 115,893 SH   DFND 1 1,489 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 41 1,497 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 67,290 1,407,109 SH   DFND 1 83,104 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 103,523 2,155,391 SH   DFND 1 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 41 583 SH   DFND 1 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 593 6,829 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 12,764 247,071 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11,792 328,929 SH   DFND 1 653 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 20,692 240,213 SH   DFND 1 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 69 779 SH   DFND 1 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 36 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 29 1,022 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 2 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 45 1,344 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 50 315 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 6 60 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 53 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 4 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 10,159 115,795 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 634 13,238 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,068 44,600 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 734 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 86 2,760 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 209 6,150 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,341 66,476 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 15 366 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,246 53,750 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 28 402 SH   DFND 1 0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 172 5,102 SH   DFND 1 0 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8 74 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101 17 237 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 7 197 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 64 655 SH   DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 15 3,058 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109 11 1,465 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 23 2,125 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 13 2,125 SH   DFND 1 0 0 0
SPX CORP COM 784635104 7 209 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 216 4,393 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 20 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 188 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 50 1,031 SH   DFND 1 0 0 0
STAG INDL INC COM 85254J102 24 991 SH   DFND 1 0 0 0
STAMPS COM INC COM NEW 852857200 83 412 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105 2 35 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 243 1,589 SH   DFND 1 236 0 0
STARBUCKS CORP COM 855244109 13,095 226,218 SH   DFND 1 133,022 0 0
STARWOOD PPTY TR INC COM 85571B105 20 944 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 1,646 16,501 SH   DFND 1 763 0 0
STATOIL ASA SPONSORED ADR 85771P102 56 2,373 SH   DFND 1 0 0 0
STEEL DYNAMICS INC COM 858119100 1,532 34,637 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108 1 400 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 496 8,475 SH   DFND 1 0 0 0
STERIS PLC SHS USD G84720104 141 1,509 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100 12 525 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102 20 337 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 55 2,446 SH   DFND 1 0 0 0
STONE ENERGY CORP *W EXP 02/28/202 861642114 2 242 SH   DFND 1 0 0 0
STONE ENERGY CORP COM PAR 861642403 3 69 SH   DFND 1 0 0 0
STORE CAP CORP COM 862121100 1 35 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101 53 2,647 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 1,855 11,527 SH   DFND 1 0 0 0
STUDENT TRANSN INC COM 86388A108 21 2,768 SH   DFND 1 0 0 0
STURM RUGER & CO INC COM 864159108 6 112 SH   DFND 1 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 78 3,538 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104 4 41 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105 348 8,474 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 139 4,011 SH   DFND 1 0 0 0
SUNOCO LP COM U REP LP 86765K109 26 1,000 SH   DFND 1 0 0 0
SUNOPTA INC COM 8676EP108 14 2,000 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 1 114 SH   DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 530 7,789 SH   DFND 1 0 0 0
SUPERVALU INC COM NEW 868536301 3 228 SH   DFND 1 0 0 0
SVB FINL GROUP COM 78486Q101 48 202 SH   DFND 1 0 0 0
SYMANTEC CORP COM 871503108 70 2,710 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107 58 4,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 115 2,507 SH   DFND 1 0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2 218 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 191 5,693 SH   DFND 1 631 0 0
SYNOPSYS INC COM 871607107 44 528 SH   DFND 1 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 56 1,122 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 12,714 212,026 SH   DFND 1 164,167 0 0
T MOBILE US INC COM 872590104 63 1,025 SH   DFND 1 0 0 0
TABLEAU SOFTWARE INC CL A 87336U105 29 360 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,104 25,226 SH   DFND 1 0 0 0
TALEND S A ADS 874224207 6 125 SH   DFND 1 0 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 88 2,313 SH   DFND 1 0 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 352 SH   DFND 1 0 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 7,500 SH   DFND 1 0 0 0
TAPESTRY INC COM 876030107 1,172 22,281 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 41 930 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106 1,752 25,228 SH   DFND 1 325 0 0
TASEKO MINES LTD COM 876511106 2 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 92 3,594 SH   DFND 1 0 0 0
TCF FINL CORP COM 872275102 9 416 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 314 5,303 SH   DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 295 2,950 SH   DFND 1 0 0 0
TECH DATA CORP COM 878237106 21 248 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 4 139 SH   DFND 1 0 0 0
TEEKAY CORPORATION COM Y8564W103 7 833 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 2 174 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 40 1,857 SH   DFND 1 0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 87 SH   DFND 1 0 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 673 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 68 265 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 12 798 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 158 16,023 SH   DFND 1 0 0 0
TELUS CORP COM 87971M103 22 617 SH   DFND 1 0 0 0
TEMPLETON DRAGON FD INC COM 88018T101 18 800 SH   DFND 1 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 33 2,912 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 17 365 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADR 88031M109 16 450 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 74 3,057 SH   DFND 1 0 0 0
TENNECO INC COM 880349105 9 161 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103 28 700 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 58 1,270 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103 15 390 SH   DFND 1 0 0 0
TESLA INC COM 88160R101 1,487 5,588 SH   DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 6 132 SH   DFND 1 0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 6 1,500 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 457 26,716 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 13,994 134,699 SH   DFND 1 109,809 0 0
TEXAS ROADHOUSE INC COM 882681109 34 594 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 138 2,342 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,968 9,530 SH   DFND 1 1,271 0 0
THL CR SR LN FD COM 87244R103 248 14,411 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM 884903105 58 1,493 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 191 1,955 SH   DFND 1 0 0 0
TIME WARNER INC COM NEW 887317303 3,052 32,267 SH   DFND 1 139 0 0
TIVO CORP COM 88870P106 20 1,457 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 1,287 15,775 SH   DFND 1 130 0 0
TOLL BROTHERS INC COM 889478103 26 596 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 189 SH   DFND 1 0 0 0
TOPBUILD CORP COM 89055F103 4 55 SH   DFND 1 0 0 0
TORCHMARK CORP COM 891027104 16 186 SH   DFND 1 0 0 0
TORO CO COM 891092108 27 431 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,714 65,333 SH   DFND 1 0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 44 1,776 SH   DFND 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 14 876 SH   DFND 1 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 18 1,134 SH   DFND 1 0 0 0
TOTAL S A SPONSORED ADR 89151E109 303 5,260 SH   DFND 1 0 0 0
TOTAL SYS SVCS INC COM 891906109 1,307 15,157 SH   DFND 1 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 0 6 SH   DFND 1 0 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 20 682 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 803 6,159 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 285 4,526 SH   DFND 1 0 0 0
TRANSCANADA CORP COM 89353D107 198 4,792 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 140 457 SH   DFND 1 125 0 0
TRANSENTERIX INC COM NEW 89366M201 2 1,138 SH   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 111 11,282 SH   DFND 1 0 0 0
TRAVELCENTERS AMER LLC COM 894174101 3 700 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,242 23,344 SH   DFND 1 4,692 0 0
TREEHOUSE FOODS INC COM 89469A104 2 50 SH   DFND 1 0 0 0
TREX CO INC COM 89531P105 775 7,129 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103 69 2,633 SH   DFND 1 0 0 0
TRIANGLE CAP CORP COM 895848109 24 2,191 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 91 2,546 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109 71 2,175 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 64 1,571 SH   DFND 1 0 0 0
TROVAGENE INC COM NEW 897238309 1 3,400 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107 18 1,852 SH   DFND 1 0 0 0
TRUSTCO BK CORP N Y COM 898349105 89 10,573 SH   DFND 1 0 0 0
TRUSTMARK CORP COM 898402102 17 538 SH   DFND 1 0 0 0
TUCOWS INC COM NEW 898697206 14 250 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 360 SH   DFND 1 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,848 213,913 SH   DFND 1 205,370 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 49 1,336 SH   DFND 1 0 0 0
TWILIO INC CL A 90138F102 1 17 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 64 2,206 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 311 4,256 SH   DFND 1 546 0 0
U S CONCRETE INC COM NEW 90333L201 14 230 SH   DFND 1 0 0 0
U S G CORP COM NEW 903293405 18 449 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 85 3,327 SH   DFND 1 0 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 1 300 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 198 11,227 SH   DFND 1 0 0 0
UDR INC COM 902653104 178 4,985 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 42 939 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 184 898 SH   DFND 1 0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 0 99 SH   DFND 1 0 0 0
UMB FINL CORP COM 902788108 9 128 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 11 506 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 267 16,315 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 282 19,667 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,054 18,688 SH   DFND 1 945 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,787 50,157 SH   DFND 1 0 0 0
UNION BANKSHARES CORP NEW COM 90539J109 82 2,245 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108 18,792 139,778 SH   DFND 1 87,582 0 0
UNIT CORP COM 909218109 331 16,750 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 27 756 SH   DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 425 6,123 SH   DFND 1 0 0 0
UNITED INS HLDGS CORP COM 910710102 96 5,000 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 32 734 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,310 41,180 SH   DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 1,025 5,933 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 13 323 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 230 6,543 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,624 84,431 SH   DFND 1 4,542 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17 158 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 21,890 102,287 SH   DFND 1 70,609 0 0
UNITI GROUP INC COM 91325V108 6 388 SH   DFND 1 0 0 0
UNIVERSAL CORP VA COM 913456109 5 100 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 59 1,252 SH   DFND 1 0 0 0
UR ENERGY INC COM 91688R108 5 9,000 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 19,666 389,408 SH   DFND 1 273,719 0 0
US ECOLOGY INC COM 91732J102 15 288 SH   DFND 1 0 0 0
V F CORP COM 918204108 3,449 46,525 SH   DFND 1 6,404 0 0
VAIL RESORTS INC COM 91879Q109 134 603 SH   DFND 1 0 0 0
VALE S A ADR 91912E105 13 990 SH   DFND 1 0 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 545 34,197 SH   DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,953 21,046 SH   DFND 1 257 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 27 749 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 4 58 SH   DFND 1 0 0 0
VALLEY NATL BANCORP COM 919794107 25 1,976 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101 2 96 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 10 404 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8 130 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 72 3,073 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 51 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 1 71 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 41,528 1,340,076 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 17 866 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9 275 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 357 8,618 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 7 250 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 16 687 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 101 970 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 9 600 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 537 3,858 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 210 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 102 752 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,366 18,676 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 97 818 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 56 397 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,444 274,476 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 106 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 362,871 4,625,579 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,388,130 17,366,533 SH   DFND 1 42,470 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 63,387 1,158,140 SH   DFND 1 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 69,291 685,708 SH   DFND 1 881 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,328 65,688 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86,829 611,987 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 55,899 461,175 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23,238 179,279 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46,298 423,227 SH   DFND 1 12,239 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 91,424 592,840 SH   DFND 1 16,553 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298,691 3,957,712 SH   DFND 1 891,339 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35,588 147,009 SH   DFND 1 1,139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 39,902 308,317 SH   DFND 1 213 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 40,417 275,082 SH   DFND 1 13,373 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,434 39,239 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,883 389,654 SH   DFND 1 7,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 96,483 935,092 SH   DFND 1 3,195 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,085 19,951 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 785,147 16,711,789 SH   DFND 1 3,513,375 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,860 926,237 SH   DFND 1 788,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12,698 174,069 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 275 2,299 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,422 89,008 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,674 63,485 SH   DFND 1 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 46,765 956,152 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 65,618 1,291,178 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 396 4,663 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26 290 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40 777 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 20 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 473 6,032 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9 63 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 11 90 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 8 72 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 194 1,400 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 48 395 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 262 2,156 SH   DFND 1 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,412 24,969 SH   DFND 1 10,862 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 951,551 21,503,880 SH   DFND 1 7,765,496 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5 64 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,284 27,690 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,771 43,020 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 30 454 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 299 3,304 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107 1,441 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 362 3,228 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 153 962 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 592 4,351 SH   DFND 1 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 604 6,536 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 13,828 199,049 SH   DFND 1 21,684 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33,344 217,177 SH   DFND 1 6,809 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 213 1,534 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,367 7,998 SH   DFND 1 1,205 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 70 542 SH   DFND 1 0 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 522 6,233 SH   DFND 1 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 82 732 SH   DFND 1 0 0 0
VAREX IMAGING CORP COM 92214X106 2 45 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 182 1,486 SH   DFND 1 0 0 0
VASCO DATA SEC INTL INC COM 92230Y104 5 400 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 25 1,225 SH   DFND 1 0 0 0
VECTRUS INC COM 92242T101 2 50 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 387 5,302 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 1,299 26,231 SH   DFND 1 0 0 0
VEON LTD SPONSORED ADR 91822M106 6 2,102 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100 5 651 SH   DFND 1 0 0 0
VERIFONE SYS INC COM 92342Y109 2 133 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 36 305 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 23 227 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,896 541,528 SH   DFND 1 245,177 0 0
VERMILION ENERGY INC COM 923725105 4 110 SH   DFND 1 0 0 0
VERSUM MATLS INC COM 92532W103 27 702 SH   DFND 1 41 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 241 1,478 SH   DFND 1 0 0 0
VIACOM INC NEW CL B 92553P201 180 5,807 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100 16 250 SH   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 35 3,584 SH   DFND 1 0 0 0
VICAL INC COM NEW 925602203 0 10 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 796 16,290 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 123 2,524 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 446 9,828 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 0
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 4 328 SH   DFND 1 0 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 51 3,305 SH   DFND 1 0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 24 2,105 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 17,354 145,082 SH   DFND 1 9,544 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402 121 999 SH   DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 675 24,263 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 73 1,078 SH   DFND 1 0 0 0
VOYA FINL INC COM 929089100 34 657 SH   DFND 1 407 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,862 262,367 SH   DFND 1 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 12,524 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 905 7,920 SH   DFND 1 0 0 0
W P CAREY INC COM 92936U109 235 3,794 SH   DFND 1 0 0 0
W R BERKLEY CORPORATION COM 084423102 71 972 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 20 150 SH   DFND 1 0 0 0
WABTEC CORP COM 929740108 21 253 SH   DFND 1 0 0 0
WADDELL & REED FINL INC CL A 930059100 82 4,065 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,901 44,305 SH   DFND 1 0 0 0
WALMART INC COM 931142103 10,304 115,811 SH   DFND 1 11,968 0 0
WASHINGTON FED INC COM 938824109 22 634 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 48 676 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,761 20,931 SH   DFND 1 0 0 0
WATERS CORP COM 941848103 239 1,200 SH   DFND 1 29 0 0
WATERSTONE FINL INC MD COM 94188P101 12 684 SH   DFND 1 0 0 0
WATSCO INC COM 942622200 69 381 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 14 185 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 12 176 SH   DFND 1 0 0 0
WD-40 CO COM 929236107 34 258 SH   DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 5,836 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 3 50 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 487 7,767 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 15 125 SH   DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 53 833 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 84 4,330 SH   DFND 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 16 80 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 11,186 213,432 SH   DFND 1 37,913 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 12 9 SH   DFND 1 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 368 28,204 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 2,416 44,380 SH   DFND 1 0 0 0
WESBANCO INC COM 950810101 62 1,465 SH   DFND 1 0 0 0
WESTAR ENERGY INC COM 95709T100 91 1,723 SH   DFND 1 0 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6 100 SH   DFND 1 0 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,430 303,047 SH   DFND 1 0 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 149 12,922 SH   DFND 1 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 524 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 836 SH   DFND 1 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 2 140 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 334 15,638 SH   DFND 1 0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,312 101,469 SH   DFND 1 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 169 12,997 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 753 8,151 SH   DFND 1 0 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 24 562 SH   DFND 1 0 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 51 4,781 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109 167 8,682 SH   DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102 11 102 SH   DFND 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 459 20,697 SH   DFND 1 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 1,150 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105 72 1,123 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 27 486 SH   DFND 1 0 0 0
WEX INC COM 96208T104 46 292 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 1,557 44,476 SH   DFND 1 12,510 0 0
WGL HLDGS INC COM 92924F106 15 185 SH   DFND 1 0 0 0
WHIRLPOOL CORP COM 963320106 234 1,532 SH   DFND 1 101 0 0
WHITING PETE CORP NEW COM NEW 966387409 17 508 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206 22 346 SH   DFND 1 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 3 315 SH   DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 127 5,114 SH   DFND 1 0 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 82 2,369 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 362 6,864 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 344 2,259 SH   DFND 1 0 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 4 2,567 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108 28 325 SH   DFND 1 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,474 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 59 1,998 SH   DFND 1 0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 2 60 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 22,239 465,054 SH   DFND 1 2,491 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 154 2,850 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 168 2,681 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 3 46 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 24 436 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 246 4,932 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 55 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 447 14,484 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 475 8,476 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 294 3,481 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 245 3,594 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 379 4,285 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,414 41,450 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 204 5,285 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 262 6,495 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 197 7,191 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 32 882 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 416 4,668 SH   DFND 1 0 0 0
WMIH CORP COM 92936P100 5 3,482 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 9 201 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 60 476 SH   DFND 1 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 286 SH   DFND 1 0 0 0
WORLD FUEL SVCS CORP COM 981475106 0 7 SH   DFND 1 0 0 0
WORLDPAY INC CL A 981558109 47 575 SH   DFND 1 0 0 0
WORTHINGTON INDS INC COM 981811102 12 279 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102 65 812 SH   DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 26 1,761 SH   DFND 1 0 0 0
WSFS FINL CORP COM 929328102 158 3,300 SH   DFND 1 0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 89 773 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 906 4,966 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100 1,017 22,359 SH   DFND 1 0 0 0
XCERRA CORP COM 98400J108 23 1,969 SH   DFND 1 0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 44 2,250 SH   DFND 1 0 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 39 6,000 SH   DFND 1 0 0 0
XEROX CORP COM NEW 984121608 267 9,273 SH   DFND 1 0 0 0
XILINX INC COM 983919101 478 6,625 SH   DFND 1 3,285 0 0
XL GROUP LTD COM G98294104 50 907 SH   DFND 1 790 0 0
XPO LOGISTICS INC COM 983793100 68 665 SH   DFND 1 665 0 0
XTANT MED HLDGS INC COM NEW 98420P308 27 3,474 SH   DFND 1 0 0 0
XYLEM INC COM 98419M100 144 1,870 SH   DFND 1 0 0 0
YAHOO INC NOTE 12/0 984332AF3 36 26,000 SH   DFND 1 26,000 0 0
YAMANA GOLD INC COM 98462Y100 3 926 SH   DFND 1 0 0 0
YANDEX N V SHS CLASS A N97284108 5 116 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 1,874 22,016 SH   DFND 1 4,869 0 0
YUM CHINA HLDGS INC COM 98850P109 488 11,759 SH   DFND 1 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1,407 41,196 SH   DFND 1 41,196 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11 78 SH   DFND 1 0 0 0
ZILLOW GROUP INC CL A 98954M101 4 70 SH   DFND 1 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 670 6,146 SH   DFND 1 144 0 0
ZIONS BANCORPORATION COM 989701107 93 1,757 SH   DFND 1 0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 4 1,000 SH   DFND 1 0 0 0
ZIX CORP COM 98974P100 1 285 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103 317 3,798 SH   DFND 1 672 0 0
ZYNGA INC CL A 98986T108 11 2,950 SH   DFND 1 0 0 0