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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 27 2,642 SH   DFND 1 0 0 0
3M CO COM 88579Y101 16,879 88,585 SH   DFND 1 247,224 0 0
AAON INC COM PAR $0.004 000360206 13 375 SH   DFND 1 0 0 0
ABB LTD SPONSORED ADR 000375204 255 13,421 SH   DFND 1 0 0 0
ABBOTT LABS COM 002824100 9,687 133,939 SH   DFND 1 6,000 0 0
ABBVIE INC COM 00287Y109 11,308 122,659 SH   DFND 1 92,824 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 0 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 17 4,450 SH   DFND 1 0 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 25 4,010 SH   DFND 1 0 0 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 26 3,093 SH   DFND 1 0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 19 3,813 SH   DFND 1 0 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 15 203 SH   DFND 1 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 31 4,350 SH   DFND 1 0 0 0
ABIOMED INC COM 003654100 2,390 7,352 SH   DFND 1 0 0 0
ABM INDS INC COM 000957100 5 144 SH   DFND 1 0 0 0
ABRAXAS PETE CORP COM 003830106 0 200 SH   DFND 1 0 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 7 278 SH   DFND 1 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,408 151,820 SH   DFND 1 53,651 0 0
ACCO BRANDS CORP COM 00081T108 1 98 SH   DFND 1 0 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 1 3,232 SH   DFND 1 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,510 75,365 SH   DFND 1 104,535 0 0
ACTUANT CORP CL A NEW 00508X203 8 400 SH   DFND 1 0 0 0
ACUITY BRANDS INC COM 00508Y102 55 480 SH   DFND 1 0 0 0
ADAM NAT RES FD INC COM 00548F105 933 64,023 SH   DFND 1 0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 788 SH   DFND 1 0 0 0
ADIENT PLC ORD SHS G0084W101 33 2,218 SH   DFND 1 775,000 0 0
ADOBE INC COM 00724F101 5,210 23,026 SH   DFND 1 799,374 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 74 471 SH   DFND 1 0 0 0
ADVANCED ENERGY INDS COM 007973100 1 30 SH   DFND 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,830 261,668 SH   DFND 1 0 0 0
ADVANSIX INC COM 00773T101 5 188 SH   DFND 1 0 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1 118 SH   DFND 1 0 0 0
AECOM COM 00766T100 50 1,883 SH   DFND 1 0 0 0
AEGON N V NY REGISTRY SHS 007924103 38 8,183 SH   DFND 1 0 0 0
AERCAP HOLDINGS NV SHS N00985106 16 401 SH   DFND 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 18 SH   DFND 1 0 0 0
AEROVIRONMENT INC COM 008073108 6 90 SH   DFND 1 0 0 0
AES CORP COM 00130H105 59 4,091 SH   DFND 1 54,775 0 0
AFFILIATED MANAGERS GROUP COM 008252108 76 786 SH   DFND 1 0 0 0
AFLAC INC COM 001055102 3,630 79,680 SH   DFND 1 7,634,479 0 0
AGCO CORP COM 001084102 5 98 SH   DFND 1 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 875 SH   DFND 1 0 0 0
AGNC INVT CORP COM 00123Q104 10 565 SH   DFND 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108 78 1,943 SH   DFND 1 0 0 0
AIR LEASE CORP CL A 00912X302 3 100 SH   DFND 1 0 0 0
AIR PRODS & CHEMS INC COM 009158106 1,140 7,125 SH   DFND 1 824,367 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 36 SH   DFND 1 0 0 0
AK STL HLDG CORP COM 001547108 19 8,237 SH   DFND 1 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 550 9,006 SH   DFND 1 2,471 0 0
AKORN INC COM 009728106 2 502 SH   DFND 1 0 0 0
ALASKA AIR GROUP INC COM 011659109 102 1,677 SH   DFND 1 0 0 0
ALBEMARLE CORP COM 012653101 239 3,096 SH   DFND 1 0 0 0
ALCENTRA CAP CORP COM 01374T102 10 1,500 SH   DFND 1 0 0 0
ALCOA CORP COM 013872106 99 3,706 SH   DFND 1 0 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2 130 SH   DFND 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 56 483 SH   DFND 1 0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 291 2,985 SH   DFND 1 325,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,445 98,087 SH   DFND 1 140,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 134 640 SH   DFND 1 328,933 0 0
ALKERMES PLC SHS G01767105 55 1,870 SH   DFND 1 0 0 0
ALLEGHANY CORP DEL COM 017175100 7 12 SH   DFND 1 0 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 36 1,673 SH   DFND 1 0 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2 19 SH   DFND 1 0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,198 SH   DFND 1 0 0 0
ALLERGAN PLC SHS G0177J108 2,122 15,878 SH   DFND 1 340,000 0 0
ALLETE INC COM NEW 018522300 119 1,562 SH   DFND 1 0 0 0
ALLIANCE CALIF MUN INCOME FD COM 018546101 115 8,414 SH   DFND 1 0 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 73 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 104 9,862 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 78 2,841 SH   DFND 1 0 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4 295 SH   DFND 1 0 0 0
ALLIANT ENERGY CORP COM 018802108 542 12,833 SH   DFND 1 0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 75 7,022 SH   DFND 1 0 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 1,149 SH   DFND 1 0 0 0
ALLSTATE CORP COM 020002101 573 6,940 SH   DFND 1 0 0 0
ALLY FINL INC COM 02005N100 365 16,115 SH   DFND 1 119,729 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 190 SH   DFND 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 59,921 57,343 SH   DFND 1 103,712 0 0
ALPHABET INC CAP STK CL C 02079K107 19,395 18,727 SH   DFND 1 127,028 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 22 2,498 SH   DFND 1 0 0 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478 10 400 SH   DFND 1 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 497 12,700 SH   DFND 1 0 0 0
ALTABA INC COM 021346101 488 8,411 SH   DFND 1 420,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 500 SH   DFND 1 0 0 0
ALTRIA GROUP INC COM 02209S103 15,182 307,405 SH   DFND 1 57,550 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6 433 SH   DFND 1 0 0 0
AMAZON COM INC COM 023135106 90,486 60,245 SH   DFND 1 189,670 0 0
AMBARELLA INC SHS G037AX101 21 600 SH   DFND 1 0 0 0
AMBEV SA SPONSORED ADR 02319V103 160 40,844 SH   DFND 1 0 0 0
AMC NETWORKS INC CL A 00164V103 14 246 SH   DFND 1 0 0 0
AMDOCS LTD SHS G02602103 105 1,788 SH   DFND 1 20,000 0 0
AMERCO COM 023586100 57 175 SH   DFND 1 0 0 0
AMEREN CORP COM 023608102 1,109 17,000 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 52 3,641 SH   DFND 1 0 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 187 SH   DFND 1 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 130 4,054 SH   DFND 1 0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 4 96 SH   DFND 1 0 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 15 787 SH   DFND 1 0 0 0
AMERICAN ELEC PWR INC COM 025537101 2,281 30,525 SH   DFND 1 90,000 0 0
AMERICAN EXPRESS CO COM 025816109 14,799 155,256 SH   DFND 1 0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 101 7,591 SH   DFND 1 0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 74 818 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 212 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 402 10,205 SH   DFND 1 0 0 0
AMERICAN STS WTR CO COM 029899101 1 10 SH   DFND 1 0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11 951 SH   DFND 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,176 32,724 SH   DFND 1 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 390 4,295 SH   DFND 1 0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 26 1,010 SH   DFND 1 0 0 0
AMERIPRISE FINL INC COM 03076C106 416 3,988 SH   DFND 1 20,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 394 5,297 SH   DFND 1 0 0 0
AMETEK INC NEW COM 031100100 46 676 SH   DFND 1 13,097 0 0
AMGEN INC COM 031162100 22,660 116,409 SH   DFND 1 223,047 0 0
AMKOR TECHNOLOGY INC COM 031652100 2 235 SH   DFND 1 0 0 0
AMPHENOL CORP NEW CL A 032095101 85 1,047 SH   DFND 1 4,630 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 3 7,790 SH   DFND 1 0 0 0
AMPLIPHI BIOSCIENCES CORP COM PAR 03211P301 2 8,000 SH   DFND 1 0 0 0
ANADARKO PETE CORP COM 032511107 671 15,301 SH   DFND 1 6,000 0 0
ANALOG DEVICES INC COM 032654105 1,440 16,780 SH   DFND 1 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,117 16,977 SH   DFND 1 0 0 0
ANIXTER INTL INC COM 035290105 9 174 SH   DFND 1 0 0 0
ANNALY CAP MGMT INC COM 035710409 265 27,017 SH   DFND 1 105,000 0 0
ANSYS INC COM 03662Q105 19 132 SH   DFND 1 0 0 0
ANTERO RES CORP COM 03674X106 2 166 SH   DFND 1 0 0 0
ANTHEM INC COM 036752103 4,865 18,525 SH   DFND 1 1,918 0 0
AON PLC SHS CL A G0408V102 1,767 12,153 SH   DFND 1 0 0 0
APACHE CORP COM 037411105 155 5,918 SH   DFND 1 0 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 5 118 SH   DFND 1 0 0 0
APERGY CORP COM 03755L104 30 1,124 SH   DFND 1 0 0 0
APHRIA INC COM 03765K104 3 500 SH   DFND 1 0 0 0
APOGEE ENTERPRISES INC COM 037598109 0 12 SH   DFND 1 0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 7 272 SH   DFND 1 0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 69 4,800 SH   DFND 1 0 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 179 12,963 SH   DFND 1 0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 46 3,238 SH   DFND 1 0 0 0
APPLE INC COM 037833100 109,485 694,080 SH   DFND 1 20,000 0 0
APPLIED MATLS INC COM 038222105 7,347 224,413 SH   DFND 1 273,541 0 0
APTARGROUP INC COM 038336103 34 357 SH   DFND 1 0 0 0
APTIV PLC SHS G6095L109 115 1,864 SH   DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 45 1,315 SH   DFND 1 0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   DFND 1 0 0 0
ARCBEST CORP COM 03937C105 31 895 SH   DFND 1 0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 10 SH   DFND 1 0 0 0
ARCH CAP GROUP LTD ORD G0450A105 452 16,908 SH   DFND 1 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,284 31,345 SH   DFND 1 494,135 0 0
ARCONIC INC COM 03965L100 126 7,480 SH   DFND 1 0 0 0
ARCOSA INC COM 039653100 20 718 SH   DFND 1 0 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 131 9,527 SH   DFND 1 0 0 0
ARISTA NETWORKS INC COM 040413106 28 132 SH   DFND 1 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 47 1,269 SH   DFND 1 0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 12 274 SH   DFND 1 0 0 0
ARK RESTAURANTS CORP COM 040712101 28 1,534 SH   DFND 1 0 0 0
ARLO TECHNOLOGIES INC COM 04206A101 18 1,804 SH   DFND 1 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 276 SH   DFND 1 0 0 0
ARQULE INC COM 04269E107 35 12,696 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC COM 04269X105 1 88 SH   DFND 1 0 0 0
ARRIS INTL INC SHS G0551A103 12 385 SH   DFND 1 0 0 0
ARROW ELECTRS INC COM 042735100 45 656 SH   DFND 1 0 0 0
ASANKO GOLD INC COM 04341Y105 3 5,250 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 93 600 SH   DFND 1 0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 216 SH   DFND 1 0 0 0
ASSOCIATED BANC CORP COM 045487105 57 2,880 SH   DFND 1 0 0 0
ASSURANT INC COM 04621X108 4 44 SH   DFND 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 920 24,221 SH   DFND 1 0 0 0
AT&T INC COM 00206R102 13,466 471,830 SH   DFND 1 3,734,048 0 0
ATHENAHEALTH INC COM 04685W103 22 166 SH   DFND 1 0 0 0
ATMOS ENERGY CORP COM 049560105 59 638 SH   DFND 1 0 0 0
ATRION CORP COM 049904105 26 35 SH   DFND 1 0 0 0
AURORA CANNABIS INC COM 05156X108 12 2,484 SH   DFND 1 0 0 0
AUTODESK INC COM 052769106 111 866 SH   DFND 1 0 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 15 189 SH   DFND 1 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,400 18,304 SH   DFND 1 465,102 0 0
AUTONATION INC COM 05329W102 9 266 SH   DFND 1 0 0 0
AUTOZONE INC COM 053332102 1,195 1,426 SH   DFND 1 195,000 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 26 10,000 SH   DFND 1 0 0 0
AVALONBAY CMNTYS INC COM 053484101 18 106 SH   DFND 1 0 0 0
AVANOS MED INC COM 05350V106 3 76 SH   DFND 1 0 0 0
AVERY DENNISON CORP COM 053611109 194 2,156 SH   DFND 1 0 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 0
AVIS BUDGET GROUP COM 053774105 0 13 SH   DFND 1 0 0 0
AVNET INC COM 053807103 32 882 SH   DFND 1 0 0 0
AVON PRODS INC COM 054303102 4 2,468 SH   DFND 1 0 0 0
AXALTA COATING SYS LTD COM G0750C108 8 360 SH   DFND 1 0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 124 SH   DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 17 396 SH   DFND 1 0 0 0
AXOS FINL INC COM 05465C100 1 50 SH   DFND 1 0 0 0
B & G FOODS INC NEW COM 05508R106 116 4,000 SH   DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 2,374 14,969 SH   DFND 1 0 0 0
BAKER HUGHES A GE CO CL A 05722G100 33 1,530 SH   DFND 1 0 0 0
BALCHEM CORP COM 057665200 14 185 SH   DFND 1 0 0 0
BALL CORP COM 058498106 133 2,884 SH   DFND 1 0 0 0
BANC OF CALIFORNIA INC COM 05990K106 3 197 SH   DFND 1 0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,831 SH   DFND 1 0 0 0
BANCO SANTANDER SA ADR 05964H105 99 22,097 SH   DFND 1 0 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 47 1,805 SH   DFND 1 0 0 0
BANCROFT FUND LTD COM 059695106 215 11,533 SH   DFND 1 0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 70 56 SH   DFND 1 0 0 0
BANK AMER CORP COM 060505104 9,038 366,798 SH   DFND 1 228,916 0 0
BANK HAWAII CORP COM 062540109 69 1,032 SH   DFND 1 0 0 0
BANK MONTREAL QUE COM 063671101 985 15,072 SH   DFND 1 0 0 0
BANK N S HALIFAX COM 064149107 294 5,901 SH   DFND 1 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,626 268,255 SH   DFND 1 295,000 0 0
BANK OF MARIN BANCORP COM 063425102 37 898 SH   DFND 1 0 0 0
BANK OZK COM 06417N103 58 2,527 SH   DFND 1 0 0 0
BARCLAYS BK PLC ENHANCED EURP C 06746Q256 10 139 SH   DFND 1 0 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 44 2,500 SH   DFND 1 0 0 0
BARCLAYS PLC ADR 06738E204 263 34,862 SH   DFND 1 0 0 0
BARINGS CORPORATE INVS COM 06759X107 251 17,063 SH   DFND 1 0 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 131 8,200 SH   DFND 1 0 0 0
BARRICK GOLD CORP COM 067901108 695 51,302 SH   DFND 1 0 0 0
BAUSCH HEALTH COS INC COM 071734107 107 5,796 SH   DFND 1 0 0 0
BAXTER INTL INC COM 071813109 2,849 43,287 SH   DFND 1 944 0 0
BB&T CORP COM 054937107 1,803 41,623 SH   DFND 1 0 0 0
BCE INC COM NEW 05534B760 127 3,204 SH   DFND 1 0 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 0 9 SH   DFND 1 0 0 0
BECTON DICKINSON & CO COM 075887109 11,647 51,695 SH   DFND 1 290,000 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 1 1,260 SH   DFND 1 0 0 0
BELMOND LTD CL A G1154H107 1 59 SH   DFND 1 0 0 0
BEMIS INC COM 081437105 192 4,192 SH   DFND 1 0 0 0
BENCHMARK ELECTRS INC COM 08160H101 30 1,434 SH   DFND 1 0 0 0
BENEFICIAL BANCORP INC COM 08171T102 565 39,526 SH   DFND 1 561,005 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,284 14 SH   DFND 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 83,126 407,121 SH   DFND 1 10,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 11 223 SH   DFND 1 0 0 0
BEST BUY INC COM 086516101 274 5,164 SH   DFND 1 897 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 36 753 SH   DFND 1 0 0 0
BHP GROUP PLC SPONSORED ADS 05545E209 33 779 SH   DFND 1 0 0 0
BIG LOTS INC COM 089302103 17 583 SH   DFND 1 0 0 0
BIO RAD LABS INC CL A 090572207 9 38 SH   DFND 1 0 0 0
BIO TECHNE CORP COM 09073M104 30 205 SH   DFND 1 0 0 0
BIOGEN INC COM 09062X103 9,427 31,331 SH   DFND 1 420,831 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 70 826 SH   DFND 1 45,000 0 0
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 0
BJS RESTAURANTS INC COM 09180C106 5 105 SH   DFND 1 0 0 0
BLACK HILLS CORP COM 092113109 46 730 SH   DFND 1 0 0 0
BLACK KNIGHT INC COM 09215C105 50 1,100 SH   DFND 1 0 0 0
BLACKBAUD INC COM 09227Q100 84 1,337 SH   DFND 1 0 0 0
BLACKBERRY LTD COM 09228F103 23 3,282 SH   DFND 1 0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 26 2,206 SH   DFND 1 0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 120 9,831 SH   DFND 1 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 23 2,456 SH   DFND 1 0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,861 255,904 SH   DFND 1 0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,723 176,317 SH   DFND 1 0 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 103 9,846 SH   DFND 1 0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 643 82,763 SH   DFND 1 50,000 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 4 383 SH   DFND 1 0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2 340 SH   DFND 1 0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 6 500 SH   DFND 1 0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 31 2,700 SH   DFND 1 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 7 200 SH   DFND 1 0 0 0
BLACKROCK INC COM 09247X101 11,828 30,112 SH   DFND 1 158,871 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 27 2,053 SH   DFND 1 0 0 0
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 37 3,500 SH   DFND 1 0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 2,410 180,254 SH   DFND 1 0 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 692 45,073 SH   DFND 1 0 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 81 3,970 SH   DFND 1 0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 18 1,453 SH   DFND 1 0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 3 250 SH   DFND 1 0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 23 1,789 SH   DFND 1 0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 50 3,904 SH   DFND 1 0 0 0
BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 10 819 SH   DFND 1 0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 76 5,650 SH   DFND 1 0 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 447 35,840 SH   DFND 1 0 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 18 1,820 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 148 11,436 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 18 1,411 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 133 10,751 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 252 21,928 SH   DFND 1 0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 10 826 SH   DFND 1 15,000 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 149 10,127 SH   DFND 1 0 0 0
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 11 1,010 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 0 4 SH   DFND 1 0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 348 42,163 SH   DFND 1 0 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 371 32,489 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 585 46,244 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 182 14,060 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 28 2,195 SH   DFND 1 345,000 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 16 1,205 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 157 13,010 SH   DFND 1 0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 164 12,629 SH   DFND 1 0 0 0
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GROUPON INC COM 399473107 0 116 SH   DFND 1 0 0 0
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GTT COMMUNICATIONS INC COM 362393100 0 17 SH   DFND 1 0 0 0
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GUESS INC COM 401617105 1 62 SH   DFND 1 0 0 0
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GW PHARMACEUTICALS PLC ADS 36197T103 58 591 SH   DFND 1 0 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 3 160 SH   DFND 1 0 0 0
HALCON RES CORP COM PAR NEW 40537Q605 3 1,641 SH   DFND 1 0 0 0
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HASBRO INC COM 418056107 506 6,227 SH   DFND 1 0 0 0
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HERSHEY CO COM 427866108 778 7,262 SH   DFND 1 40,000 0 0
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HESKA CORP COM RESTRC NEW 42805E306 9 100 SH   DFND 1 0 0 0
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HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 1,177 SH   DFND 1 0 0 0
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HINGHAM INSTN SVGS MASS COM 433323102 18 90 SH   DFND 1 0 0 0
HNI CORP COM 404251100 11 297 SH   DFND 1 0 0 0
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HOLOGIC INC COM 436440101 174 4,233 SH   DFND 1 0 0 0
HOME BANCSHARES INC COM 436893200 32 1,973 SH   DFND 1 0 0 0
HOME DEPOT INC COM 437076102 28,475 165,725 SH   DFND 1 25,000 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 48 1,819 SH   DFND 1 0 0 0
HONEYWELL INTL INC COM 438516106 20,074 151,939 SH   DFND 1 360,000 0 0
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HOSTESS BRANDS INC CL A 44109J106 5 455 SH   DFND 1 0 0 0
HOULIHAN LOKEY INC CL A 441593100 4 107 SH   DFND 1 0 0 0
HOWARD HUGHES CORP COM 44267D107 40 405 SH   DFND 1 0 0 0
HP INC COM 40434L105 469 22,892 SH   DFND 1 0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 126 4,862 SH   DFND 1 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 368 8,954 SH   DFND 1 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 64 2,549 SH   DFND 1 0 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 96 SH   DFND 1 0 0 0
HUB GROUP INC CL A 443320106 7 197 SH   DFND 1 0 0 0
HUBBELL INC COM 443510607 4 39 SH   DFND 1 0 0 0
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HUNTSMAN CORP COM 447011107 163 8,409 SH   DFND 1 0 0 0
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IAC INTERACTIVECORP COM 44919P508 27 149 SH   DFND 1 0 0 0
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ICON PLC SHS G4705A100 178 1,378 SH   DFND 1 0 0 0
ICU MED INC COM 44930G107 4 19 SH   DFND 1 0 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 7 2,500 SH   DFND 1 0 0 0
IDEX CORP COM 45167R104 6 49 SH   DFND 1 0 0 0
IDEXX LABS INC COM 45168D104 49 262 SH   DFND 1 0 0 0
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II VI INC COM 902104108 53 1,628 SH   DFND 1 0 0 0
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IMAX CORP COM 45245E109 7 351 SH   DFND 1 0 0 0
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INCYTE CORP COM 45337C102 15 239 SH   DFND 1 0 0 0
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INDEPENDENT BK GROUP INC COM 45384B106 364 7,944 SH   DFND 1 0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 10 330 SH   DFND 1 0 0 0
INDIA FD INC COM 454089103 44 2,161 SH   DFND 1 0 0 0
INFOSYS LTD SPONSORED ADR 456788108 155 16,329 SH   DFND 1 0 0 0
ING GROEP N V SPONSORED ADR 456837103 46 4,297 SH   DFND 1 0 0 0
INGERSOLL-RAND PLC SHS G47791101 1,956 21,438 SH   DFND 1 0 0 0
INGEVITY CORP COM 45688C107 7 82 SH   DFND 1 0 0 0
INGREDION INC COM 457187102 22 238 SH   DFND 1 185,000 0 0
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INSIGHT SELECT INCOME FD COM 45781W109 63 3,604 SH   DFND 1 0 0 0
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INTEGER HLDGS CORP COM 45826H109 6 74 SH   DFND 1 0 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 46 SH   DFND 1 0 0 0
INTEL CORP COM 458140100 9,912 211,219 SH   DFND 1 65,000 0 0
INTER PARFUMS INC COM 458334109 4 67 SH   DFND 1 0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 50 SH   DFND 1 0 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18 182 SH   DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,012 159,456 SH   DFND 1 1,002,541 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 58 1,069 SH   DFND 1 0 0 0
INTERDIGITAL INC COM 45867G101 24 363 SH   DFND 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,254 55,020 SH   DFND 1 35,000 0 0
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INTERPUBLIC GROUP COS INC COM 460690100 180 8,731 SH   DFND 1 0 0 0
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INTL PAPER CO COM 460146103 628 15,588 SH   DFND 1 35,000 0 0
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INTRICON CORP COM 46121H109 20 750 SH   DFND 1 0 0 0
INTUIT COM 461202103 697 3,538 SH   DFND 1 93 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,957 4,087 SH   DFND 1 0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 27,863 1,848,891 SH   DFND 1 0 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 18 1,828 SH   DFND 1 0 0 0
INVESCO BD FD COM 46132L107 158 9,440 SH   DFND 1 0 0 0
INVESCO CALIF VALUE MUN INC COM 46132H106 3 292 SH   DFND 1 0 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 29 268 SH   DFND 1 0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,449 376,021 SH   DFND 1 0 0 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   DFND 1 0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 20 SH   DFND 1 0 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 653 63,602 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 8 361 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10 458 SH   DFND 1 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 94 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47 954 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 18 338 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1 20 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 89 1,841 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5 116 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2 61 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 103 2,482 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 49 1,498 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 42 683 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC RETAIL 46137V654 9 280 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 10 228 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,094 30,465 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 109 959 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 211 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 313 19,736 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3 214 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 36 325 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 73 1,624 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP PUR 46137V456 3 115 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 111 618 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 11 81 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 120 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 9 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 8 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 19 532 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 24 231 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 53 454 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 363 2,576 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 143,445 1,569,415 SH   DFND 1 80,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 240 2,408 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 309 5,440 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10 346 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 177 6,280 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 56 SH   DFND 1 0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 211 3,578 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 2 100 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 14 592 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 13 823 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 38 874 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 642 24,300 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 1 102 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 141 3,747 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 6 289 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 47 1,717 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL GLD PREC 46138E677 1 50 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 68 1,553 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 5 225 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,166 46,676 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 648 48,124 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 17 627 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 364 11,697 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 18,619 623,974 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 19,757 445,089 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 40 372 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,835 66,498 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 4,665 122,120 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 52,299 1,121,100 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 297 13,621 SH   DFND 1 0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 4 130 SH   DFND 1 0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 9 707 SH   DFND 1 0 0 0
INVESCO LTD SHS G491BT108 233 13,895 SH   DFND 1 0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 310 27,707 SH   DFND 1 0 0 0
INVESCO MUN TR COM 46131J103 295 26,437 SH   DFND 1 0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 218 31,269 SH   DFND 1 0 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 70 6,049 SH   DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 288,463 1,869,980 SH   DFND 1 8,692 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 825 73,582 SH   DFND 1 0 0 0
INVESCO SR INCOME TR COM 46131H107 49 12,576 SH   DFND 1 0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 293 25,508 SH   DFND 1 0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 306 22,647 SH   DFND 1 0 0 0
INVESTORS BANCORP INC NEW COM 46146L101 30 2,904 SH   DFND 1 0 0 0
INVITAE CORP COM 46185L103 7 600 SH   DFND 1 0 0 0
INVITATION HOMES INC COM 46187W107 7 324 SH   DFND 1 0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 72 1,325 SH   DFND 1 0 0 0
IPG PHOTONICS CORP COM 44980X109 1 13 SH   DFND 1 0 0 0
IQIYI INC SPONSORED ADS 46267X108 7 439 SH   DFND 1 0 0 0
IQVIA HLDGS INC COM 46266C105 257 2,206 SH   DFND 1 0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 155 SH   DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 81 2,510 SH   DFND 1 0 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 312 SH   DFND 1 0 0 0
ISHARES GOLD TRUST ISHARES 464285105 187 15,183 SH   DFND 1 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 170,036 3,606,257 SH   DFND 1 89,264 0 0
ISHARES INC CUR HD MSCI EM 46434G509 61 2,669 SH   DFND 1 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 13 355 SH   DFND 1 0 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 28 926 SH   DFND 1 0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 40,341 722,057 SH   DFND 1 0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 27,574 339,334 SH   DFND 1 0 0 0
ISHARES INC MSCI AUST ETF 464286103 9 482 SH   DFND 1 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4 103 SH   DFND 1 0 0 0
ISHARES INC MSCI BRIC INDX 464286657 22 583 SH   DFND 1 0 0 0
ISHARES INC MSCI CDA ETF 464286509 7 311 SH   DFND 1 0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 30 499 SH   DFND 1 0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 3 61 SH   DFND 1 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 20,465 583,715 SH   DFND 1 100,000 0 0
ISHARES INC MSCI FRANCE ETF 464286707 255 9,610 SH   DFND 1 0 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 1 28 SH   DFND 1 0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 413 16,292 SH   DFND 1 0 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1 32 SH   DFND 1 0 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 11 226 SH   DFND 1 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,720 73,379 SH   DFND 1 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1 35 SH   DFND 1 0 0 0
ISHARES INC MSCI NETHERL ETF 464286814 8 293 SH   DFND 1 0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 92 2,250 SH   DFND 1 0 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3 94 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 2 56 SH   DFND 1 0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 5 167 SH   DFND 1 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 56 706 SH   DFND 1 0 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18 1,250 SH   DFND 1 0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 104 7,168 SH   DFND 1 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 37 380 SH   DFND 1 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3 61 SH   DFND 1 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 38,769 463,629 SH   DFND 1 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,629 21,636 SH   DFND 1 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,859 40,022 SH   DFND 1 0 0 0
ISHARES TR ASIA 50 ETF 464288430 353 6,375 SH   DFND 1 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 104,334 1,001,283 SH   DFND 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 13 329 SH   DFND 1 0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 53 1,358 SH   DFND 1 0 0 0
ISHARES TR COHEN STEER REIT 464287564 25,273 264,086 SH   DFND 1 44 0 0
ISHARES TR CONV BD ETF 46435G102 27 508 SH   DFND 1 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 43 868 SH   DFND 1 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 31,186 939,909 SH   DFND 1 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,316 39,301 SH   DFND 1 0 0 0
ISHARES TR CORE INTL AGGR 46435G672 139 2,667 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 268,491 4,881,660 SH   DFND 1 169,102 0 0
ISHARES TR CORE MSCI EURO 46434V738 24 587 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI INTL 46435G326 33,315 681,995 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI PAC 46434V696 34 676 SH   DFND 1 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 9,300 177,040 SH   DFND 1 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,090,608 6,567,559 SH   DFND 1 130,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356,650 5,144,990 SH   DFND 1 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,658 99,678 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US GWT 464287671 15,394 292,102 SH   DFND 1 0 0 0
ISHARES TR CORE S&P US VLU 464287663 7,805 158,997 SH   DFND 1 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,498,771 13,905,535 SH   DFND 1 15,000 0 0
ISHARES TR CORE TOTAL USD 46434V613 5,388 109,421 SH   DFND 1 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 136,627 1,283,002 SH   DFND 1 0 0 0
ISHARES TR CRE U S REIT ETF 464288521 13 279 SH   DFND 1 0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 142 5,480 SH   DFND 1 0 0 0
ISHARES TR CUR HED MSCI GER 46434V704 43 1,809 SH   DFND 1 0 0 0
ISHARES TR DOW JONES US ETF 464287846 119 954 SH   DFND 1 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 18,953 274,393 SH   DFND 1 7,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 62,701 1,209,990 SH   DFND 1 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 18,212 402,735 SH   DFND 1 0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,961 40,807 SH   DFND 1 0 0 0
ISHARES TR ESG MSCI EAFE 46435G516 3,468 60,452 SH   DFND 1 116,210 0 0
ISHARES TR EUR DEV RE ETF 464288471 77 2,222 SH   DFND 1 0 0 0
ISHARES TR EUROPE ETF 464287861 116 2,961 SH   DFND 1 0 0 0
ISHARES TR EXPANDED TECH 464287515 4,144 23,879 SH   DFND 1 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 10 59 SH   DFND 1 0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 63 1,895 SH   DFND 1 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 413 8,206 SH   DFND 1 0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 2 35 SH   DFND 1 0 0 0
ISHARES TR GL TIMB FORE ETF 464288174 66 1,158 SH   DFND 1 0 0 0
ISHARES TR GLB CNS DISC ETF 464288745 2 20 SH   DFND 1 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 137 2,971 SH   DFND 1 0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,187 30,133 SH   DFND 1 0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 70 1,235 SH   DFND 1 0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2 22 SH   DFND 1 0 0 0
ISHARES TR GLOB UTILITS ETF 464288711 2 39 SH   DFND 1 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 30,033 708,313 SH   DFND 1 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 239 8,133 SH   DFND 1 0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 17 299 SH   DFND 1 0 0 0
ISHARES TR GLOBAL MATER ETF 464288695 2 30 SH   DFND 1 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 12,428 530,675 SH   DFND 1 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 378 2,625 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 530 20,541 SH   DFND 1 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 55 1,953 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC 46435U697 351 13,804 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 5,197 209,556 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14,031 561,678 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2021 46435G789 5,575 219,102 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,469 57,324 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC2023 46435G318 715 28,458 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,982 245,581 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,570 189,087 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 488 20,177 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 377 15,794 SH   DFND 1 0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 98 4,153 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 8,547 336,702 SH   DFND 1 0 0 0
ISHARES TR IBONDS SEP2020 46434V571 9,406 370,734 SH   DFND 1 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,761 21,717 SH   DFND 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124,332 1,102,031 SH   DFND 1 0 0 0
ISHARES TR INDIA 50 ETF 464289529 0 0 SH   DFND 1 0 0 0
ISHARES TR INTL DEV RE ETF 464288489 11 400 SH   DFND 1 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 3,703 128,958 SH   DFND 1 0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 334 6,370 SH   DFND 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 312 3,002 SH   DFND 1 0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 13 237 SH   DFND 1 0 0 0
ISHARES TR MBS ETF 464288588 3,840 36,691 SH   DFND 1 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 0 4 SH   DFND 1 0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 176,995 2,655,190 SH   DFND 1 175,000 0 0
ISHARES TR MIN VOL USA ETF 46429B697 152,638 2,912,940 SH   DFND 1 127,769 0 0
ISHARES TR MODERT ALLOC ETF 464289875 44 1,239 SH   DFND 1 0 0 0
ISHARES TR MORTGE REL ETF 46435G342 260 6,504 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 101 627 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 28 146 SH   DFND 1 0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 172 1,241 SH   DFND 1 0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 57 340 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 991 6,953 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 553 3,490 SH   DFND 1 0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 16 163 SH   DFND 1 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 78 633 SH   DFND 1 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 29 456 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 752 11,721 SH   DFND 1 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 43 1,021 SH   DFND 1 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 174,938 2,976,143 SH   DFND 1 5,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 30,587 783,071 SH   DFND 1 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 14 797 SH   DFND 1 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4 111 SH   DFND 1 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 975 10,486 SH   DFND 1 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 285 2,763 SH   DFND 1 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 141 4,802 SH   DFND 1 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 162 1,567 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 1,718 72,444 SH   DFND 1 0 0 0
ISHARES TR MULTIFACTOR USA 46434V282 797 28,623 SH   DFND 1 0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,957 30,666 SH   DFND 1 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 259,216 2,377,253 SH   DFND 1 749 0 0
ISHARES TR NORTH AMERN NAT 464287374 801 29,461 SH   DFND 1 0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 51 326 SH   DFND 1 0 0 0
ISHARES TR RESIDNL REAL EST 464288562 55 878 SH   DFND 1 0 0 0
ISHARES TR RUS 1000 ETF 464287622 117,815 849,480 SH   DFND 1 345,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 76,459 584,065 SH   DFND 1 285,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 62,309 561,086 SH   DFND 1 692 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,635 45,449 SH   DFND 1 35,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,843 54,332 SH   DFND 1 65,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17,846 156,943 SH   DFND 1 240,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,436 136,684 SH   DFND 1 10,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 25,118 540,404 SH   DFND 1 5,000 0 0
ISHARES TR RUS TP200 GR ETF 464289438 46 647 SH   DFND 1 0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 17 347 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 23,942 178,796 SH   DFND 1 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 11,780 80,178 SH   DFND 1 0 0 0
ISHARES TR S&P 100 ETF 464287101 1,934 17,341 SH   DFND 1 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 97,246 645,429 SH   DFND 1 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,083 317,208 SH   DFND 1 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 65,247 341,198 SH   DFND 1 95,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32,386 234,106 SH   DFND 1 15,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,923 98,700 SH   DFND 1 12,000 0 0
ISHARES TR S&P US PFD STK 464288687 59,995 1,752,704 SH   DFND 1 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 75,429 844,572 SH   DFND 1 0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 646 12,518 SH   DFND 1 0 0 0
ISHARES TR SHORT TREAS BD 464288679 772 6,999 SH   DFND 1 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 14,942 113,319 SH   DFND 1 107 0 0
ISHARES TR TIPS BD ETF 464287176 34,160 311,933 SH   DFND 1 0 0 0
ISHARES TR TRANS AVG ETF 464287192 512 3,106 SH   DFND 1 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 44 519 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 103 964 SH   DFND 1 0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 114 632 SH   DFND 1 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 92 2,954 SH   DFND 1 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 80 715 SH   DFND 1 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,254 21,189 SH   DFND 1 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,560 57,853 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 7,504 100,145 SH   DFND 1 0 0 0
ISHARES TR U.S. TECH ETF 464287721 462 2,887 SH   DFND 1 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 348 2,595 SH   DFND 1 0 0 0
ISHARES TR US AER DEF ETF 464288760 12,178 70,449 SH   DFND 1 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,822 10,078 SH   DFND 1 0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5,209 31,533 SH   DFND 1 0 0 0
ISHARES TR US HOME CONS ETF 464288752 74 2,465 SH   DFND 1 0 0 0
ISHARES TR US INDUSTRIALS 464287754 96 745 SH   DFND 1 0 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 0 22 SH   DFND 1 0 0 0
ISHARES TR US OIL GS EX ETF 464288851 19 359 SH   DFND 1 0 0 0
ISHARES TR US REGNL BKS ETF 464288778 246 6,167 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 13 523 SH   DFND 1 0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 13,128 130,975 SH   DFND 1 0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 13,233 172,393 SH   DFND 1 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 2,926 55,254 SH   DFND 1 0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,376 67,717 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 1 123 SH   DFND 1 0 0 0
ITRON INC COM 465741106 1 25 SH   DFND 1 0 0 0
ITT INC COM 45073V108 7 148 SH   DFND 1 0 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 796 65,663 SH   DFND 1 0 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 7 SH   DFND 1 0 0 0
J2 GLOBAL INC COM 48123V102 15 218 SH   DFND 1 0 0 0
JABIL INC COM 466313103 93 3,767 SH   DFND 1 0 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 223 3,823 SH   DFND 1 0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 11 SH   DFND 1 0 0 0
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 0
JBG SMITH PPTYS COM 46590V100 23 652 SH   DFND 1 0 0 0
JD COM INC SPON ADR CL A 47215P106 86 4,139 SH   DFND 1 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 34 1,944 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP COM 477143101 74 4,635 SH   DFND 1 0 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2 190 SH   DFND 1 0 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 19 263 SH   DFND 1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,427 75,721 SH   DFND 1 0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23,839 783,153 SH   DFND 1 0 0 0
JOHNSON & JOHNSON COM 478160104 58,582 453,951 SH   DFND 1 105,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 804 27,114 SH   DFND 1 100,000 0 0
JONES LANG LASALLE INC COM 48020Q107 676 5,336 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 10 448 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 17 808 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 13 591 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 31 1,490 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4 81 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 2,122 41,695 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5 70 SH   DFND 1 0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 35 691 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 48 2,130 SH   DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 46,528 476,632 SH   DFND 1 8,004 0 0
JUNIPER NETWORKS INC COM 48203R104 63 2,362 SH   DFND 1 0 0 0
KADANT INC COM 48282T104 7 87 SH   DFND 1 0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 180 1,886 SH   DFND 1 0 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 50 3,646 SH   DFND 1 0 0 0
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 200 SH   DFND 1 0 0 0
KB HOME COM 48666K109 1 75 SH   DFND 1 0 0 0
KEARNY FINL CORP MD COM 48716P108 9 690 SH   DFND 1 0 0 0
KELLOGG CO COM 487836108 271 4,759 SH   DFND 1 0 0 0
KENNAMETAL INC COM 489170100 17 512 SH   DFND 1 0 0 0
KEURIG DR PEPPER INC COM 49271V100 55 2,126 SH   DFND 1 15,000 0 0
KEYCORP NEW COM 493267108 200 13,537 SH   DFND 1 0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 583 9,389 SH   DFND 1 0 0 0
KILROY RLTY CORP COM 49427F108 5 83 SH   DFND 1 0 0 0
KIMBERLY CLARK CORP COM 494368103 3,644 31,986 SH   DFND 1 0 0 0
KIMCO RLTY CORP COM 49446R109 144 9,818 SH   DFND 1 0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,920 124,800 SH   DFND 1 26,354 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7 2,012 SH   DFND 1 0 0 0
KINSALE CAP GROUP INC COM 49714P108 44 786 SH   DFND 1 0 0 0
KIRBY CORP COM 497266106 41 607 SH   DFND 1 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7 470 SH   DFND 1 0 0 0
KKR & CO INC CL A 48251W104 34 1,715 SH   DFND 1 0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 494 34,638 SH   DFND 1 0 0 0
KLA-TENCOR CORP COM 482480100 229 2,562 SH   DFND 1 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 70 2,802 SH   DFND 1 0 0 0
KOHLS CORP COM 500255104 877 13,216 SH   DFND 1 0 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 356 10,135 SH   DFND 1 0 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 14 940 SH   DFND 1 0 0 0
KORN FERRY INTL COM NEW 500643200 225 5,691 SH   DFND 1 0 0 0
KRAFT HEINZ CO COM 500754106 797 18,512 SH   DFND 1 0 0 0
KRATON CORPORATION COM 50077C106 3 145 SH   DFND 1 0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH   DFND 1 0 0 0
KROGER CO COM 501044101 359 13,060 SH   DFND 1 0 0 0
KT CORP SPONSORED ADR 48268K101 15 1,027 SH   DFND 1 0 0 0
KULICKE & SOFFA INDS INC COM 501242101 34 1,700 SH   DFND 1 0 0 0
L BRANDS INC COM 501797104 73 2,846 SH   DFND 1 0 0 0
L3 TECHNOLOGIES INC COM 502413107 156 898 SH   DFND 1 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 1,649 SH   DFND 1 0 0 0
LAM RESEARCH CORP COM 512807108 3,885 28,533 SH   DFND 1 254 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 52 757 SH   DFND 1 0 0 0
LAMB WESTON HLDGS INC COM 513272104 53 723 SH   DFND 1 0 0 0
LANDS END INC NEW COM 51509F105 0 12 SH   DFND 1 0 0 0
LANDSTAR SYS INC COM 515098101 45 466 SH   DFND 1 0 0 0
LANNET INC COM 516012101 1 209 SH   DFND 1 0 0 0
LAREDO PETROLEUM INC COM 516806106 2 498 SH   DFND 1 0 0 0
LAS VEGAS SANDS CORP COM 517834107 6,506 124,980 SH   DFND 1 6,258 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,435 94,396 SH   DFND 1 0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,034 7,948 SH   DFND 1 0 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 18 1,339 SH   DFND 1 0 0 0
LAZARD LTD SHS A G54050102 49 1,343 SH   DFND 1 0 0 0
LCNB CORP COM 50181P100 190 12,522 SH   DFND 1 0 0 0
LEAR CORP COM NEW 521865204 432 3,518 SH   DFND 1 0 0 0
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,552 54,125 SH   DFND 1 0 0 0
LEGG MASON INC COM 524901105 26 1,027 SH   DFND 1 0 0 0
LEGGETT & PLATT INC COM 524660107 54 1,494 SH   DFND 1 0 0 0
LEIDOS HLDGS INC COM 525327102 123 2,340 SH   DFND 1 0 0 0
LENNAR CORP CL A 526057104 21 527 SH   DFND 1 0 0 0
LENNAR CORP CL B 526057302 0 8 SH   DFND 1 0 0 0
LENNOX INTL INC COM 526107107 145 663 SH   DFND 1 0 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1,113 SH   DFND 1 0 0 0
LGI HOMES INC COM 50187T106 15 324 SH   DFND 1 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 426 79,177 SH   DFND 1 0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 6 1,329 SH   DFND 1 0 0 0
LIBERTY PPTY TR SH BEN INT 531172104 38 917 SH   DFND 1 0 0 0
LIFEVANTAGE CORP COM NEW 53222K205 5 350 SH   DFND 1 0 0 0
LIFEWAY FOODS INC COM 531914109 0 100 SH   DFND 1 0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 190 SH   DFND 1 0 0 0
LILLY ELI & CO COM 532457108 9,388 81,117 SH   DFND 1 315,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 11 141 SH   DFND 1 0 0 0
LINCOLN NATL CORP IND COM 534187109 37 722 SH   DFND 1 0 0 0
LINDE PLC COM G5494J103 724 4,638 SH   DFND 1 21 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 20 1,217 SH   DFND 1 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 805 SH   DFND 1 0 0 0
LITHIA MTRS INC CL A 536797103 23 300 SH   DFND 1 0 0 0
LIVANOVA PLC SHS G5509L101 1 14 SH   DFND 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15 309 SH   DFND 1 0 0 0
LKQ CORP COM 501889208 57 2,382 SH   DFND 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 13,181 SH   DFND 1 0 0 0
LOCKHEED MARTIN CORP COM 539830109 12,911 49,312 SH   DFND 1 5,000 0 0
LOEWS CORP COM 540424108 79 1,730 SH   DFND 1 25,000 0 0
LOGITECH INTL S A SHS H50430232 31 1,001 SH   DFND 1 0 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2 44 SH   DFND 1 0 0 0
LOUISIANA PAC CORP COM 546347105 8 354 SH   DFND 1 0 0 0
LOWES COS INC COM 548661107 7,652 82,838 SH   DFND 1 5,000 0 0
LOXO ONCOLOGY INC COM 548862101 9 61 SH   DFND 1 0 0 0
LPL FINL HLDGS INC COM 50212V100 7 114 SH   DFND 1 0 0 0
LSC COMMUNICATIONS INC COM 50218P107 7 955 SH   DFND 1 0 0 0
LSI INDS INC COM 50216C108 2 500 SH   DFND 1 0 0 0
LULULEMON ATHLETICA INC COM 550021109 129 1,062 SH   DFND 1 0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 0 22 SH   DFND 1 0 0 0
LUMENTUM HLDGS INC COM 55024U109 32 772 SH   DFND 1 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,562 18,775 SH   DFND 1 0 0 0
M & T BK CORP COM 55261F104 895 6,249 SH   DFND 1 0 0 0
M D C HLDGS INC COM 552676108 8 298 SH   DFND 1 0 0 0
MACERICH CO COM 554382101 1 16 SH   DFND 1 0 0 0
MACK CALI RLTY CORP COM 554489104 6 331 SH   DFND 1 0 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 0 18 SH   DFND 1 0 0 0
MACYS INC COM 55616P104 809 27,156 SH   DFND 1 0 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 27 101 SH   DFND 1 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 593 10,400 SH   DFND 1 0 0 0
MAGNA INTL INC COM 559222401 81 1,792 SH   DFND 1 0 0 0
MAIN STREET CAPITAL CORP COM 56035L104 53 1,559 SH   DFND 1 0 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 1,792 91,810 SH   DFND 1 0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11 681 SH   DFND 1 0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 13 700 SH   DFND 1 0 0 0
MANITOWOC CO INC COM NEW 563571405 233 15,754 SH   DFND 1 0 0 0
MANPOWERGROUP INC COM 56418H100 105 1,621 SH   DFND 1 0 0 0
MANTECH INTL CORP CL A 564563104 12 222 SH   DFND 1 0 0 0
MANULIFE FINL CORP COM 56501R106 299 21,096 SH   DFND 1 0 0 0
MARATHON OIL CORP COM 565849106 476 33,174 SH   DFND 1 0 0 0
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NOBLE CORP PLC SHS USD G65431101 1 209 SH   DFND 1 0 0 0
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NOW INC COM 67011P100 1 55 SH   DFND 1 0 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 513 1,489 SH   DFND 1 583 0 0
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PAYCHEX INC COM 704326107 1,728 26,521 SH   DFND 1 500,000 0 0
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PEARSON PLC SPONSORED ADR 705015105 139 11,614 SH   DFND 1 0 0 0
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PEMBINA PIPELINE CORP COM 706327103 351 11,823 SH   DFND 1 0 0 0
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PEPSICO INC COM 713448108 32,826 297,120 SH   DFND 1 5,000 0 0
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PERRIGO CO PLC SHS G97822103 43 1,117 SH   DFND 1 0 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 11 172 SH   DFND 1 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 56 4,286 SH   DFND 1 0 0 0
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PHILLIPS 66 COM 718546104 1,619 18,788 SH   DFND 1 166 0 0
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PIMCO INCOME STRATEGY FUND I COM 72201J104 2,394 251,213 SH   DFND 1 0 0 0
PIMCO MUN INCOME FD II COM 72200W106 370 27,821 SH   DFND 1 0 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 489 38,982 SH   DFND 1 0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 37 3,517 SH   DFND 1 0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 7 705 SH   DFND 1 0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 97 2,102 SH   DFND 1 0 0 0
PINNACLE WEST CAP CORP COM 723484101 207 2,431 SH   DFND 1 0 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 77 5,960 SH   DFND 1 0 0 0
PIONEER HIGH INCOME TR COM 72369H106 28 3,517 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 196 19,190 SH   DFND 1 0 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,057 96,463 SH   DFND 1 0 0 0
PIONEER NAT RES CO COM 723787107 7,740 58,858 SH   DFND 1 220,000 0 0
PIPER JAFFRAY COS COM 724078100 2 31 SH   DFND 1 0 0 0
PJT PARTNERS INC COM CL A 69343T107 7 179 SH   DFND 1 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 5,174 SH   DFND 1 0 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 0 48 SH   DFND 1 0 0 0
PLEXUS CORP COM 729132100 14 265 SH   DFND 1 0 0 0
PLUG POWER INC COM NEW 72919P202 0 5 SH   DFND 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,184 18,684 SH   DFND 1 0 0 0
PNM RES INC COM 69349H107 65 1,590 SH   DFND 1 0 0 0
POLARIS INDS INC COM 731068102 211 2,757 SH   DFND 1 0 0 0
POOL CORPORATION COM 73278L105 174 1,171 SH   DFND 1 0 0 0
POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 52 800 SH   DFND 1 0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 92 2,000 SH   DFND 1 0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 0 16 SH   DFND 1 0 0 0
POSCO SPONSORED ADR 693483109 21 386 SH   DFND 1 0 0 0
POST HLDGS INC COM 737446104 49 556 SH   DFND 1 0 0 0
POTBELLY CORP COM 73754Y100 0 37 SH   DFND 1 0 0 0
PPG INDS INC COM 693506107 573 5,601 SH   DFND 1 0 0 0
PPL CORP COM 69351T106 819 28,895 SH   DFND 1 0 0 0
PREMIER INC CL A 74051N102 10 272 SH   DFND 1 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,361 14,747 SH   DFND 1 26 0 0
PRIMERICA INC COM 74164M108 3 27 SH   DFND 1 0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 457 10,346 SH   DFND 1 0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 4 215 SH   DFND 1 0 0 0
PROCTER AND GAMBLE CO COM 742718109 36,462 396,676 SH   DFND 1 100,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 11,973 198,466 SH   DFND 1 330,000 0 0
PROLOGIS INC COM 74340W103 236 4,022 SH   DFND 1 0 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 2 32 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 9 200 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 41 1,081 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 73 1,086 SH   DFND 1 0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 32 400 SH   DFND 1 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 18 330 SH   DFND 1 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,759 29,054 SH   DFND 1 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 354 6,840 SH   DFND 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6 200 SH   DFND 1 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3 150 SH   DFND 1 0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 55 1,704 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 5 798 SH   DFND 1 0 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 6 6,000 SH   DFND 1 0 0 0
PROTO LABS INC COM 743713109 4 35 SH   DFND 1 0 0 0
PRUDENTIAL FINL INC COM 744320102 1,204 14,766 SH   DFND 1 0 0 0
PRUDENTIAL PLC ADR 74435K204 5 139 SH   DFND 1 0 0 0
PTC INC COM 69370C100 4 50 SH   DFND 1 0 0 0
PUBLIC STORAGE COM 74460D109 371 1,833 SH   DFND 1 0 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 955 18,351 SH   DFND 1 0 0 0
PULTE GROUP INC COM 745867101 201 7,788 SH   DFND 1 70,000 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1 50 SH   DFND 1 0 0 0
PURE STORAGE INC CL A 74624M102 163 10,139 SH   DFND 1 0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 26 3,773 SH   DFND 1 0 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 24 5,742 SH   DFND 1 0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1 117 SH   DFND 1 0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 84 17,958 SH   DFND 1 0 0 0
PVH CORP COM 693656100 65 694 SH   DFND 1 0 0 0
QIAGEN NV SHS NEW N72482123 2 57 SH   DFND 1 0 0 0
QORVO INC COM 74736K101 71 1,170 SH   DFND 1 0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 80 6,528 SH   DFND 1 0 0 0
QUALCOMM INC COM 747525103 7,228 127,011 SH   DFND 1 331 0 0
QUANTA SVCS INC COM 74762E102 87 2,905 SH   DFND 1 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 595 7,143 SH   DFND 1 0 0 0
QURATE RETAIL INC COM SER A 74915M100 14 725 SH   DFND 1 0 0 0
RALPH LAUREN CORP CL A 751212101 393 3,801 SH   DFND 1 0 0 0
RAMBUS INC DEL COM 750917106 4 534 SH   DFND 1 0 0 0
RANDGOLD RES LTD ADR 752344309 500 6,110 SH   DFND 1 0 0 0
RANGE RES CORP COM 75281A109 7 717 SH   DFND 1 0 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 148 1,996 SH   DFND 1 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 0 28 SH   DFND 1 0 0 0
RAYONIER INC COM 754907103 27 971 SH   DFND 1 0 0 0
RAYTHEON CO COM NEW 755111507 4,252 27,725 SH   DFND 1 505,000 0 0
REALOGY HLDGS CORP COM 75605Y106 7 455 SH   DFND 1 45,000 0 0
REALPAGE INC COM 75606N109 1 17 SH   DFND 1 0 0 0
REALTY INCOME CORP COM 756109104 1,325 21,012 SH   DFND 1 0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 39 1,335 SH   DFND 1 0 0 0
RED HAT INC COM 756577102 202 1,149 SH   DFND 1 0 0 0
RED LION HOTELS CORP COM 756764106 11 1,401 SH   DFND 1 0 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 5 5,000 SH   DFND 1 0 0 0
REGENCY CTRS CORP COM 758849103 78 1,325 SH   DFND 1 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 617 1,651 SH   DFND 1 20,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 160 11,988 SH   DFND 1 0 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 17 124 SH   DFND 1 0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 19 274 SH   DFND 1 0 0 0
RELX PLC SPONSORED ADR 759530108 54 2,642 SH   DFND 1 0 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 5 37 SH   DFND 1 0 0 0
RENASANT CORP COM 75970E107 3 107 SH   DFND 1 0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 51 2,000 SH   DFND 1 0 0 0
RENREN INC SPON ADR A NEW 759892201 0 20 SH   DFND 1 0 0 0
REPUBLIC SVCS INC COM 760759100 319 4,420 SH   DFND 1 0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,435 SH   DFND 1 130,000 0 0
RESMED INC COM 761152107 251 2,205 SH   DFND 1 0 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 91 SH   DFND 1 0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 359 6,865 SH   DFND 1 0 0 0
RETAIL PPTYS AMER INC CL A 76131V202 61 5,584 SH   DFND 1 0 0 0
RETAIL VALUE INC COM 76133Q102 0 1 SH   DFND 1 0 0 0
RH COM 74967X103 13 108 SH   DFND 1 0 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2 500 SH   DFND 1 0 0 0
RINGCENTRAL INC CL A 76680R206 3 39 SH   DFND 1 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 143 2,956 SH   DFND 1 0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 13 405 SH   DFND 1 0 0 0
RITE AID CORP COM 767754104 7 9,932 SH   DFND 1 0 0 0
RLJ LODGING TR COM 74965L101 0 16 SH   DFND 1 0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 55 2,200 SH   DFND 1 0 0 0
ROBERT HALF INTL INC COM 770323103 422 7,371 SH   DFND 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 924 6,139 SH   DFND 1 0 0 0
ROCKWELL MED INC COM 774374102 8 3,500 SH   DFND 1 0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 106 2,071 SH   DFND 1 0 0 0
ROGERS CORP COM 775133101 2 19 SH   DFND 1 0 0 0
ROLLINS INC COM 775711104 84 2,321 SH   DFND 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 274 1,028 SH   DFND 1 506 0 0
ROSS STORES INC COM 778296103 570 6,853 SH   DFND 1 130,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 627 9,156 SH   DFND 1 0 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 45 7,996 SH   DFND 1 0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,510 66,569 SH   DFND 1 1,102,073 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 12,894 SH   DFND 1 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,488 42,694 SH   DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 43 500 SH   DFND 1 0 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 36 4,050 SH   DFND 1 0 0 0
ROYCE VALUE TR INC COM 780910105 2,082 176,484 SH   DFND 1 0 0 0
RPC INC COM 749660106 6 573 SH   DFND 1 0 0 0
RPM INTL INC COM 749685103 118 1,999 SH   DFND 1 0 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 38 SH   DFND 1 0 0 0
RYDER SYS INC COM 783549108 19 389 SH   DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 369 2,170 SH   DFND 1 0 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 189 5,068 SH   DFND 1 0 0 0
SABRE CORP COM 78573M104 0 1 SH   DFND 1 0 0 0
SAGE THERAPEUTICS INC COM 78667J108 2 18 SH   DFND 1 0 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5 198 SH   DFND 1 0 0 0
SALESFORCE COM INC COM 79466L302 17,285 126,200 SH   DFND 1 173,875 0 0
SANDERSON FARMS INC COM 800013104 14 141 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 124 2,225 SH   DFND 1 0 0 0
SANMINA CORPORATION COM 801056102 3 107 SH   DFND 1 0 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 56 SH   DFND 1 0 0 0
SANOFI SPONSORED ADR 80105N105 916 21,122 SH   DFND 1 1,426 0 0
SAP SE SPON ADR 803054204 9,182 92,239 SH   DFND 1 13,445 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8 73 SH   DFND 1 0 0 0
SB FINL GROUP INC COM 78408D105 41 2,500 SH   DFND 1 0 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 52 3,000 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50 307 SH   DFND 1 0 0 0
SCANA CORP NEW COM 80589M102 446 9,334 SH   DFND 1 0 0 0
SCHEIN HENRY INC COM 806407102 140 1,789 SH   DFND 1 55,000 0 0
SCHLUMBERGER LTD COM 806857108 1,110 30,777 SH   DFND 1 240,000 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 16 874 SH   DFND 1 0 0 0
SCHNITZER STL INDS CL A 806882106 58 2,700 SH   DFND 1 0 0 0
SCHOLASTIC CORP COM 807066105 57 1,417 SH   DFND 1 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 12,106 291,495 SH   DFND 1 252,825 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,392 101,652 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,420,212 50,095,607 SH   DFND 1 243,905 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 36 1,221 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 29 552 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 256 7,537 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 226 6,876 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 23 903 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,740 69,001 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 115 4,039 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 36 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 161 3,174 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 846 14,109 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,571 54,737 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 785 11,390 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 542 11,011 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34,454 577,129 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,490 928,232 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,190 82,847 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,128 84,506 SH   DFND 1 0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 738 SH   DFND 1 0 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 10 151 SH   DFND 1 0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 28 460 SH   DFND 1 0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 269 SH   DFND 1 0 0 0
SEACOR HOLDINGS INC COM 811904101 2 50 SH   DFND 1 0 0 0
SEADRILL LTD COM G7998G106 0 8 SH   DFND 1 0 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 192 4,970 SH   DFND 1 0 0 0
SEALED AIR CORP NEW COM 81211K100 41 1,179 SH   DFND 1 0 0 0
SEASPAN CORP SHS Y75638109 0 0 SH   DFND 1 0 0 0
SEATTLE GENETICS INC COM 812578102 43 763 SH   DFND 1 0 0 0
SEAWORLD ENTMT INC COM 81282V100 5 241 SH   DFND 1 0 0 0
SEI INVESTMENTS CO COM 784117103 56 1,227 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1,784 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,735 239,500 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 10,103 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,799 78,776 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7,611 149,865 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,459 16,859 SH   DFND 1 375,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,995 377,647 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,832 59,495 SH   DFND 1 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,797 147,352 SH   DFND 1 78,113 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,974 78,665 SH   DFND 1 173,665 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,417 345,541 SH   DFND 1 180,000 0 0
SEMPRA ENERGY COM 816851109 364 3,365 SH   DFND 1 0 0 0
SENDGRID INC COM 816883102 23,748 550,102 SH   DFND 1 59,744 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 58 1,287 SH   DFND 1 620,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4 77 SH   DFND 1 0 0 0
SERVICE CORP INTL COM 817565104 219 5,427 SH   DFND 1 0 0 0
SERVICENOW INC COM 81762P102 190 1,065 SH   DFND 1 0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 126 3,956 SH   DFND 1 0 0 0
SHAKE SHACK INC CL A 819047101 55 1,200 SH   DFND 1 0 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 50 SH   DFND 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,171 2,976 SH   DFND 1 0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 64 6,075 SH   DFND 1 0 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,048 11,768 SH   DFND 1 0 0 0
SHOPIFY INC CL A 82509L107 17 126 SH   DFND 1 0 0 0
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 1 0 0 0
SIERRA WIRELESS INC COM 826516106 21 1,543 SH   DFND 1 0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 47 455 SH   DFND 1 0 0 0
SILICON LABORATORIES INC COM 826919102 3 37 SH   DFND 1 0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 666 SH   DFND 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 444 2,641 SH   DFND 1 0 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 2 45 SH   DFND 1 0 0 0
SINA CORP ORD G81477104 33 606 SH   DFND 1 0 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 54 2,056 SH   DFND 1 0 0 0
SIRIUS XM HLDGS INC COM 82968B103 977 171,077 SH   DFND 1 0 0 0
SITE CENTERS CORP COM 82981J109 0 14 SH   DFND 1 0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 9 156 SH   DFND 1 0 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 19 708 SH   DFND 1 0 0 0
SKECHERS U S A INC CL A 830566105 29 1,299 SH   DFND 1 280,000 0 0
SKYWEST INC COM 830879102 43 976 SH   DFND 1 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 324 4,842 SH   DFND 1 65 0 0
SL GREEN RLTY CORP COM 78440X101 2 26 SH   DFND 1 0 0 0
SLM CORP COM 78442P106 1 117 SH   DFND 1 0 0 0
SM ENERGY CO COM 78454L100 44 2,811 SH   DFND 1 0 0 0
SMARTFINANCIAL INC COM NEW 83190L208 78 4,250 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 217 5,086 SH   DFND 1 0 0 0
SMUCKER J M CO COM NEW 832696405 1,087 11,634 SH   DFND 1 190,011 0 0
SNAP INC CL A 83304A106 93 16,953 SH   DFND 1 0 0 0
SNAP ON INC COM 833034101 240 1,656 SH   DFND 1 0 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 41 SH   DFND 1 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 6 178 SH   DFND 1 0 0 0
SONOCO PRODS CO COM 835495102 603 11,341 SH   DFND 1 0 0 0
SONOS INC COM 83570H108 2 215 SH   DFND 1 0 0 0
SONY CORP SPONSORED ADR 835699307 9,884 204,714 SH   DFND 1 175,660 0 0
SOTHEBYS COM 835898107 1 20 SH   DFND 1 0 0 0
SOUTH JERSEY INDS INC COM 838518108 5 171 SH   DFND 1 0 0 0
SOUTH ST CORP COM 840441109 34 563 SH   DFND 1 0 0 0
SOUTHERN CO COM 842587107 10,431 237,510 SH   DFND 1 0 0 0
SOUTHERN COPPER CORP COM 84265V105 1 44 SH   DFND 1 0 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 18 566 SH   DFND 1 0 0 0
SOUTHWEST AIRLS CO COM 844741108 968 20,812 SH   DFND 1 123 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 61 792 SH   DFND 1 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11 3,201 SH   DFND 1 125,000 0 0
SPARK ENERGY INC CL A COM 846511103 1 94 SH   DFND 1 0 0 0
SPARTAN MTRS INC COM 846819100 16 2,250 SH   DFND 1 0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 40,000 171,529 SH   DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22,448 185,143 SH   DFND 1 26,187 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 471 10,625 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,897 53,693 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 854 25,675 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5 126 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 968 36,606 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 13 400 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9 190 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 425 12,158 SH   DFND 1 0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 18 628 SH   DFND 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,091,295 4,366,575 SH   DFND 1 423,790 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38,469 127,101 SH   DFND 1 76,748 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 39 1,269 SH   DFND 1 0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 50 1,930 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 70,541 1,467,768 SH   DFND 1 0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 99,646 2,070,780 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4 124 SH   DFND 1 0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 9 335 SH   DFND 1 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 219 6,428 SH   DFND 1 0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 7,557 82,630 SH   DFND 1 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 457 7,492 SH   DFND 1 0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 60 940 SH   DFND 1 0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 635 8,039 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 18,245 389,924 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 7 121 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 52 1,876 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 128 SH   DFND 1 0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,809 292,014 SH   DFND 1 0 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 6 75 SH   DFND 1 0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 42,599 495,329 SH   DFND 1 8,485 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 26 375 SH   DFND 1 0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 83 1,388 SH   DFND 1 0 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 233 25,851 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 92 3,302 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,763 53,368 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 33 1,310 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4 101 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 12 400 SH   DFND 1 0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 11 367 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 56 1,714 SH   DFND 1 0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17 614 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,186 25,873 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16 360 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,907 90,972 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 110 2,038 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 212 3,536 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,689 121,106 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 80 2,151 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,424 60,589 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 46 1,415 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 50 1,752 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 111 4,243 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3,108 117,155 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 48 1,300 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,166 46,287 SH   DFND 1 0 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 49 752 SH   DFND 1 0 0 0
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 20 218 SH   DFND 1 0 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 9 240 SH   DFND 1 0 0 0
SPIRE INC COM 84857L101 336 4,542 SH   DFND 1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 52 SH   DFND 1 0 0 0
SPIRIT AIRLS INC COM 848577102 37 636 SH   DFND 1 0 0 0
SPLUNK INC COM 848637104 140 1,333 SH   DFND 1 0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 139 SH   DFND 1 0 0 0
SPRINT CORP COM SER 1 85207U105 32 5,599 SH   DFND 1 0 0 0
SPROTT FOCUS TR INC COM 85208J109 1,298 224,595 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 58 4,639 SH   DFND 1 0 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53 5,125 SH   DFND 1 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 12 2,125 SH   DFND 1 0 0 0
SPX CORP COM 784635104 6 209 SH   DFND 1 0 0 0
SQUARE INC CL A 852234103 245 4,365 SH   DFND 1 0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 41 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10 233 SH   DFND 1 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 24 605 SH   DFND 1 0 0 0
STAMPS COM INC COM NEW 852857200 54 350 SH   DFND 1 0 0 0
STANDARD MTR PRODS INC COM 853666105 6 114 SH   DFND 1 0 0 0
STANLEY BLACK & DECKER INC COM 854502101 265 2,217 SH   DFND 1 15,000 0 0
STARBUCKS CORP COM 855244109 12,623 196,000 SH   DFND 1 96,971 0 0
STARWOOD PPTY TR INC COM 85571B105 17 866 SH   DFND 1 0 0 0
STATE STR CORP COM 857477103 580 9,206 SH   DFND 1 325,000 0 0
STEEL DYNAMICS INC COM 858119100 534 17,784 SH   DFND 1 0 0 0
STEELCASE INC CL A 858155203 7 454 SH   DFND 1 0 0 0
STEIN MART INC COM 858375108 0 400 SH   DFND 1 0 0 0
STERICYCLE INC COM 858912108 333 9,082 SH   DFND 1 0 0 0
STERIS PLC SHS USD G84720104 178 1,663 SH   DFND 1 0 0 0
STERLING BANCORP DEL COM 85917A100 10 610 SH   DFND 1 0 0 0
STIFEL FINL CORP COM 860630102 15 374 SH   DFND 1 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 48 3,467 SH   DFND 1 0 0 0
STONECASTLE FINL CORP COM 861780104 97 5,000 SH   DFND 1 0 0 0
STRATASYS LTD SHS M85548101 72 4,008 SH   DFND 1 0 0 0
STRYKER CORP COM 863667101 1,376 8,781 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 47 2,440 SH   DFND 1 0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4 576 SH   DFND 1 0 0 0
SUMMIT MATLS INC CL A 86614U100 7 525 SH   DFND 1 0 0 0
SUN CMNTYS INC COM 866674104 8 77 SH   DFND 1 0 0 0
SUN LIFE FINL INC COM 866796105 331 9,982 SH   DFND 1 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 174 6,204 SH   DFND 1 0 0 0
SUNOPTA INC COM 8676EP108 8 2,000 SH   DFND 1 0 0 0
SUNPOWER CORP COM 867652406 1 298 SH   DFND 1 0 0 0
SUNTRUST BKS INC COM 867914103 682 13,537 SH   DFND 1 0 0 0
SVB FINL GROUP COM 78486Q101 208 1,093 SH   DFND 1 0 0 0
SYMANTEC CORP COM 871503108 45 2,395 SH   DFND 1 0 0 0
SYNALLOY CP DEL COM 871565107 66 4,000 SH   DFND 1 0 0 0
SYNAPTICS INC COM 87157D109 104 2,797 SH   DFND 1 0 0 0
SYNCHRONY FINL COM 87165B103 584 24,924 SH   DFND 1 255,000 0 0
SYNEOS HEALTH INC CL A 87166B102 254 6,462 SH   DFND 1 0 0 0
SYNNEX CORP COM 87162W100 41 503 SH   DFND 1 0 0 0
SYNOPSYS INC COM 871607107 21 248 SH   DFND 1 0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 65 2,016 SH   DFND 1 0 0 0
SYSCO CORP COM 871829107 13,164 210,082 SH   DFND 1 703 0 0
T MOBILE US INC COM 872590104 92 1,450 SH   DFND 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 950 25,739 SH   DFND 1 0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 79 SH   DFND 1 0 0 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 164 6,749 SH   DFND 1 0 0 0
TALOS ENERGY INC *W EXP 02/28/202 87484T116 0 43 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 216 6,389 SH   DFND 1 0 0 0
TARGA RES CORP COM 87612G101 24 660 SH   DFND 1 0 0 0
TARGET CORP COM 87612E106 1,815 27,454 SH   DFND 1 0 0 0
TASEKO MINES LTD COM 876511106 1 2,000 SH   DFND 1 0 0 0
TATA MTRS LTD SPONSORED ADR 876568502 41 3,394 SH   DFND 1 0 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 13 823 SH   DFND 1 0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 0 24 SH   DFND 1 0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 305 6,227 SH   DFND 1 0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 237 3,128 SH   DFND 1 0 0 0
TECH DATA CORP COM 878237106 50 615 SH   DFND 1 0 0 0
TECK RESOURCES LTD CL B 878742204 3 139 SH   DFND 1 0 0 0
TEGNA INC COM 87901J105 24 2,221 SH   DFND 1 0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 36 1,984 SH   DFND 1 0 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 87 SH   DFND 1 0 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 921 SH   DFND 1 0 0 0
TELEFLEX INC COM 879369106 100 387 SH   DFND 1 66 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 14 1,187 SH   DFND 1 0 0 0
TELEFONICA S A SPONSORED ADR 879382208 230 27,185 SH   DFND 1 0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 16 487 SH   DFND 1 0 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 21 2,203 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 287 SH   DFND 1 0 0 0
TENARIS S A SPONSORED ADR 88031M109 10 485 SH   DFND 1 0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 681 SH   DFND 1 0 0 0
TENNECO INC CL A VTG COM STK 880349105 5 173 SH   DFND 1 0 0 0
TERADATA CORP DEL COM 88076W103 38 995 SH   DFND 1 0 0 0
TERADYNE INC COM 880770102 36 1,146 SH   DFND 1 0 0 0
TEREX CORP NEW COM 880779103 13 455 SH   DFND 1 0 0 0
TERRENO RLTY CORP COM 88146M101 1 40 SH   DFND 1 0 0 0
TESLA INC COM 88160R101 1,438 4,324 SH   DFND 1 0 0 0
TETRA TECH INC NEW COM 88162G103 550 10,616 SH   DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 295 19,094 SH   DFND 1 0 0 0
TEXAS INSTRS INC COM 882508104 13,357 141,353 SH   DFND 1 129,781 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 71 132 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC COM 882681109 25 417 SH   DFND 1 0 0 0
TEXTRON INC COM 883203101 97 2,126 SH   DFND 1 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 15,361 68,643 SH   DFND 1 317,150 0 0
THL CR SR LN FD COM 87244R103 705 47,418 SH   DFND 1 0 0 0
THOMSON REUTERS CORP COM NEW 884903709 72 1,483 SH   DFND 1 0 0 0
THOR INDS INC COM 885160101 1 24 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 18 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 19 SH   DFND 1 0 0 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 292 SH   DFND 1 0 0 0
TIDEWATER INC NEW COM 88642R109 1 39 SH   DFND 1 0 0 0
TIER REIT INC COM NEW 88650V208 1 61 SH   DFND 1 0 0 0
TIFFANY & CO NEW COM 886547108 157 1,947 SH   DFND 1 0 0 0
TJX COS INC NEW COM 872540109 1,704 38,096 SH   DFND 1 69 0 0
TOLL BROTHERS INC COM 889478103 15 482 SH   DFND 1 0 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 14 189 SH   DFND 1 0 0 0
TOPBUILD CORP COM 89055F103 3 65 SH   DFND 1 0 0 0
TORCHMARK CORP COM 891027104 59 797 SH   DFND 1 0 0 0
TORO CO COM 891092108 33 590 SH   DFND 1 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,473 69,851 SH   DFND 1 285,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 35 1,776 SH   DFND 1 0 0 0
TORTOISE MLP FD INC COM 89148B101 5 447 SH   DFND 1 0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 12 963 SH   DFND 1 0 0 0
TOTAL S A SPONSORED ADR 89151E109 619 11,870 SH   DFND 1 0 0 0
TOTAL SYS SVCS INC COM 891906109 1,273 15,661 SH   DFND 1 0 0 0
TOWNSQUARE MEDIA INC CL A 892231101 8 2,004 SH   DFND 1 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 779 6,709 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO COM 892356106 456 5,456 SH   DFND 1 0 0 0
TRANSCANADA CORP COM 89353D107 234 6,551 SH   DFND 1 0 0 0
TRANSDIGM GROUP INC COM 893641100 88 258 SH   DFND 1 35,000 0 0
TRANSENTERIX INC COM NEW 89366M201 7 3,119 SH   DFND 1 0 0 0
TRANSOCEAN LTD REG SHS H8817H100 67 9,740 SH   DFND 1 0 0 0
TRANSUNION COM 89400J107 8 134 SH   DFND 1 0 0 0
TRAVELCENTERS AMER LLC COM 894174101 3 700 SH   DFND 1 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,562 21,395 SH   DFND 1 144,814 0 0
TREX CO INC COM 89531P105 594 10,013 SH   DFND 1 0 0 0
TRI CONTL CORP COM 895436103 36 1,542 SH   DFND 1 0 0 0
TRI POINTE GROUP INC COM 87265H109 1 49 SH   DFND 1 0 0 0
TRIMBLE INC COM 896239100 91 2,752 SH   DFND 1 0 0 0
TRINITY INDS INC COM 896522109 43 2,085 SH   DFND 1 0 0 0
TRIPADVISOR INC COM 896945201 41 754 SH   DFND 1 0 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 78 SH   DFND 1 0 0 0
TROVAGENE INC COM PAR 897238408 0 284 SH   DFND 1 0 0 0
TRUECAR INC COM 89785L107 17 1,852 SH   DFND 1 0 0 0
TRUSTCO BK CORP N Y COM 898349105 73 10,573 SH   DFND 1 0 0 0
TRUSTMARK CORP COM 898402102 6 194 SH   DFND 1 0 0 0
TUCOWS INC COM NEW 898697206 15 250 SH   DFND 1 0 0 0
TUPPERWARE BRANDS CORP COM 899896104 10 325 SH   DFND 1 0 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 901 18,716 SH   DFND 1 9,688 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 83 1,740 SH   DFND 1 0 0 0
TWITTER INC COM 90184L102 602 20,936 SH   DFND 1 0 0 0
TYLER TECHNOLOGIES INC COM 902252105 35 188 SH   DFND 1 0 0 0
TYSON FOODS INC CL A 902494103 257 4,812 SH   DFND 1 417 0 0
U S CONCRETE INC COM NEW 90333L201 11 302 SH   DFND 1 0 0 0
U S G CORP COM NEW 903293405 11 248 SH   DFND 1 0 0 0
U S SILICA HLDGS INC COM 90346E103 2 210 SH   DFND 1 0 0 0
UBS AG LONDON BRH EN LG CP GRWTH 902677780 173 914 SH   DFND 1 0 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 40 3,500 SH   DFND 1 0 0 0
UBS GROUP AG SHS H42097107 53 4,316 SH   DFND 1 0 0 0
UDR INC COM 902653104 172 4,351 SH   DFND 1 0 0 0
UGI CORP NEW COM 902681105 109 2,043 SH   DFND 1 0 0 0
ULTA BEAUTY INC COM 90384S303 219 894 SH   DFND 1 0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 26 107 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 8 128 SH   DFND 1 0 0 0
UMPQUA HLDGS CORP COM 904214103 8 521 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL A 904311107 355 20,084 SH   DFND 1 0 0 0
UNDER ARMOUR INC CL C 904311206 331 20,470 SH   DFND 1 0 0 0
UNIFI INC COM NEW 904677200 0 19 SH   DFND 1 0 0 0
UNILEVER N V N Y SHS NEW 904784709 1,291 23,988 SH   DFND 1 192,191 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,570 49,182 SH   DFND 1 0 0 0
UNION PAC CORP COM 907818108 24,069 174,122 SH   DFND 1 70,884 0 0
UNIT CORP COM 909218109 239 16,750 SH   DFND 1 0 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24 769 SH   DFND 1 0 0 0
UNITED CONTL HLDGS INC COM 910047109 711 8,493 SH   DFND 1 0 0 0
UNITED NAT FOODS INC COM 911163103 8 750 SH   DFND 1 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,255 43,624 SH   DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 540 5,271 SH   DFND 1 0 0 0
UNITED STATES CELLULAR CORP COM 911684108 22 421 SH   DFND 1 0 0 0
UNITED STATES STL CORP NEW COM 912909108 148 8,088 SH   DFND 1 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,958 84,118 SH   DFND 1 150,002 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19 176 SH   DFND 1 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,275 113,498 SH   DFND 1 805,102 0 0
UNITI GROUP INC COM 91325V108 11 708 SH   DFND 1 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7 71 SH   DFND 1 0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 1 0 0 0
UNUM GROUP COM 91529Y106 53 1,794 SH   DFND 1 0 0 0
URBAN OUTFITTERS INC COM 917047102 16 477 SH   DFND 1 0 0 0
US BANCORP DEL COM NEW 902973304 3,846 84,153 SH   DFND 1 580 0 0
US FOODS HLDG CORP COM 912008109 2 68 SH   DFND 1 0 0 0
V F CORP COM 918204108 2,966 41,571 SH   DFND 1 133,891 0 0
VAIL RESORTS INC COM 91879Q109 152 721 SH   DFND 1 0 0 0
VALE S A ADR 91912E105 17 1,290 SH   DFND 1 0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,835 24,468 SH   DFND 1 100,000 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 5 107 SH   DFND 1 0 0 0
VALLEY NATL BANCORP COM 919794107 74 8,320 SH   DFND 1 0 0 0
VALVOLINE INC COM 92047W101 7 370 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 17,347 365,442 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40 1,914 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 42,779 700,837 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 46 1,375 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 35 1,163 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 11 400 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,541 377,474 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 7 516 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 89 1,024 SH   DFND 1 0 0 0
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 9 850 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 673 4,982 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20 210 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 105 892 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,281 29,333 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 138 1,311 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36 262 SH   DFND 1 0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,127 24,860 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,032 234,134 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 40 457 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 449,544 5,721,586 SH   DFND 1 0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,887,701 23,831,598 SH   DFND 1 82,909 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 65,080 1,199,637 SH   DFND 1 0 0 0
VANGUARD GROUP DIV APP ETF 921908844 73,050 745,782 SH   DFND 1 188 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,414 114,357 SH   DFND 1 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 93,872 698,813 SH   DFND 1 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 84,221 733,257 SH   DFND 1 152,029 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21,304 177,990 SH   DFND 1 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,297 444,016 SH   DFND 1 330,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 147,324 1,066,178 SH   DFND 1 578,996 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 245,604 3,293,602 SH   DFND 1 119,475 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,610 211,524 SH   DFND 1 5,533 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,399 231,445 SH   DFND 1 3,016 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 53,639 406,385 SH   DFND 1 183,162 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,848 38,833 SH   DFND 1 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,189 502,922 SH   DFND 1 138,788 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 95,445 974,422 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,926 459,104 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,052,270 27,618,643 SH   DFND 1 89,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,015 123,717 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,779 95,315 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,248 44,873 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,042 134,377 SH   DFND 1 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36,851 562,950 SH   DFND 1 316,018 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 61,403 1,281,348 SH   DFND 1 0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 190,046 3,722,760 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 113 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,804 45,907 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2 20 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 113 2,198 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,775 22,776 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 88 654 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 83 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 54 559 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 171 1,400 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 170 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 23 243 SH   DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 246 2,159 SH   DFND 1 0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,116 23,626 SH   DFND 1 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 892,401 24,053,924 SH   DFND 1 162,000 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 20 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,614 33,520 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,315 74,911 SH   DFND 1 0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 27 472 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 570 6,560 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 172 2,401 SH   DFND 1 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 430 4,014 SH   DFND 1 0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 262 3,538 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 476 3,163 SH   DFND 1 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,240 39,949 SH   DFND 1 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,228 41,858 SH   DFND 1 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14,587 245,739 SH   DFND 1 2,186 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 58,270 362,830 SH   DFND 1 920,000 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 214 1,779 SH   DFND 1 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,158 30,918 SH   DFND 1 196,744 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,856 61,856 SH   DFND 1 131,772 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 20,086 170,469 SH   DFND 1 273,538 0 0
VAREX IMAGING CORP COM 92214X106 1 40 SH   DFND 1 0 0 0
VARIAN MED SYS INC COM 92220P105 171 1,506 SH   DFND 1 0 0 0
VECTOR GROUP LTD COM 92240M108 14 1,406 SH   DFND 1 0 0 0
VECTREN CORP COM 92240G101 82 1,142 SH   DFND 1 0 0 0
VECTRUS INC COM 92242T101 0 7 SH   DFND 1 0 0 0
VEEVA SYS INC CL A COM 922475108 396 4,434 SH   DFND 1 0 0 0
VENTAS INC COM 92276F100 811 13,844 SH   DFND 1 0 0 0
VEREIT INC COM 92339V100 5 651 SH   DFND 1 0 0 0
VERINT SYS INC COM 92343X100 0 6 SH   DFND 1 0 0 0
VERISIGN INC COM 92343E102 33 221 SH   DFND 1 0 0 0
VERISK ANALYTICS INC COM 92345Y106 68 626 SH   DFND 1 0 0 0
VERITIV CORP COM 923454102 0 11 SH   DFND 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,066 321,329 SH   DFND 1 165,046 0 0
VERMILION ENERGY INC COM 923725105 3 151 SH   DFND 1 0 0 0
VERSUM MATLS INC COM 92532W103 15 516 SH   DFND 1 15,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 312 1,881 SH   DFND 1 0 0 0
VIACOM INC NEW CL B 92553P201 126 4,898 SH   DFND 1 0 0 0
VIASAT INC COM 92552V100 15 250 SH   DFND 1 0 0 0
VIAVI SOLUTIONS INC COM 925550105 36 3,608 SH   DFND 1 0 0 0
VICAL INC COM NEW 925602203 0 10 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 8,293 188,863 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,840 87,316 SH   DFND 1 0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 372 8,779 SH   DFND 1 0 0 0
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92837G100 18 2,118 SH   DFND 1 0 0 0
VISA INC COM CL A 92826C839 23,455 177,765 SH   DFND 1 58,791 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2 112 SH   DFND 1 0 0 0
VISTA OUTDOOR INC COM 928377100 1 92 SH   DFND 1 0 0 0
VMWARE INC CL A COM 928563402 117 853 SH   DFND 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 591 30,673 SH   DFND 1 0 0 0
VONAGE HLDGS CORP COM 92886T201 2 259 SH   DFND 1 0 0 0
VORNADO RLTY TR SH BEN INT 929042109 73 1,171 SH   DFND 1 0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 535 SH   DFND 1 0 0 0
VOYA FINL INC COM 929089100 21 532 SH   DFND 1 117 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,194 238,486 SH   DFND 1 0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 720 122,951 SH   DFND 1 0 0 0
VULCAN MATLS CO COM 929160109 536 5,425 SH   DFND 1 0 0 0
W P CAREY INC COM 92936U109 444 6,802 SH   DFND 1 0 0 0
W R BERKLEY CORPORATION COM 084423102 136 1,844 SH   DFND 1 0 0 0
WABCO HLDGS INC COM 92927K102 11 100 SH   DFND 1 0 0 0
WABTEC CORP COM 929740108 15 207 SH   DFND 1 0 0 0
WADDELL & REED FINL INC CL A 930059100 82 4,531 SH   DFND 1 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,719 39,792 SH   DFND 1 0 0 0
WALMART INC COM 931142103 12,301 132,034 SH   DFND 1 37,357 0 0
WASHINGTON FED INC COM 938824109 17 634 SH   DFND 1 0 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 25 SH   DFND 1 0 0 0
WASTE CONNECTIONS INC COM 94106B101 48 646 SH   DFND 1 0 0 0
WASTE MGMT INC DEL COM 94106L109 1,819 20,438 SH   DFND 1 0 0 0
WATERS CORP COM 941848103 167 887 SH   DFND 1 56,900 0 0
WATSCO INC COM 942622200 58 417 SH   DFND 1 0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 151 SH   DFND 1 0 0 0
WAYFAIR INC CL A 94419L101 15 167 SH   DFND 1 0 0 0
WD-40 CO COM 929236107 58 316 SH   DFND 1 0 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 6,169 SH   DFND 1 0 0 0
WEBSTER FINL CORP CONN COM 947890109 4 78 SH   DFND 1 0 0 0
WEC ENERGY GROUP INC COM 92939U106 616 8,896 SH   DFND 1 0 0 0
WEIBO CORP SPONSORED ADR 948596101 128 2,191 SH   DFND 1 0 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 686 SH   DFND 1 0 0 0
WELBILT INC COM 949090104 167 15,000 SH   DFND 1 0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 47 200 SH   DFND 1 0 0 0
WELLS FARGO CO NEW COM 949746101 9,196 199,550 SH   DFND 1 168,566 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 11 9 SH   DFND 1 0 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 6 772 SH   DFND 1 0 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 496 44,700 SH   DFND 1 0 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 49 4,345 SH   DFND 1 0 0 0
WELLTOWER INC COM 95040Q104 3,090 44,519 SH   DFND 1 0 0 0
WENDYS CO COM 95058W100 23 1,455 SH   DFND 1 0 0 0
WERNER ENTERPRISES INC COM 950755108 21 721 SH   DFND 1 0 0 0
WESBANCO INC COM 950810101 57 1,555 SH   DFND 1 0 0 0
WESCO INTL INC COM 95082P105 6 117 SH   DFND 1 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 84 SH   DFND 1 0 0 0
WESTELL TECHNOLOGIES INC CL A NEW 957541204 0 25 SH   DFND 1 0 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 41 3,342 SH   DFND 1 0 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5 578 SH   DFND 1 0 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 13 836 SH   DFND 1 0 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 3 208 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 2,083 SH   DFND 1 0 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 32 7,289 SH   DFND 1 0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 275 20,836 SH   DFND 1 0 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 465 25,055 SH   DFND 1 0 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 141 6,929 SH   DFND 1 0 0 0
WESTERN ASSET MUN HI INCM FD COM 95766N103 0 71 SH   DFND 1 0 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 125 11,776 SH   DFND 1 0 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 41 3,257 SH   DFND 1 0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 3,038 299,306 SH   DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 252 6,809 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 48 4,781 SH   DFND 1 0 0 0
WESTERN UN CO COM 959802109 127 7,459 SH   DFND 1 0 0 0
WESTLAKE CHEM CORP COM 960413102 25 383 SH   DFND 1 0 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 229 13,080 SH   DFND 1 0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2 1,150 SH   DFND 1 0 0 0
WESTROCK CO COM 96145D105 126 3,329 SH   DFND 1 0 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 17 486 SH   DFND 1 0 0 0
WEX INC COM 96208T104 35 250 SH   DFND 1 0 0 0
WEYERHAEUSER CO COM 962166104 887 40,604 SH   DFND 1 124,745 0 0
WHIRLPOOL CORP COM 963320106 238 2,227 SH   DFND 1 150,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4 5 SH   DFND 1 0 0 0
WHITING PETE CORP NEW COM NEW 966387409 74 3,259 SH   DFND 1 0 0 0
WILEY JOHN & SONS INC CL A 968223206 23 500 SH   DFND 1 0 0 0
WILLAMETTE VY VINEYARD INC COM 969136100 2 315 SH   DFND 1 0 0 0
WILLIAMS COS INC DEL COM 969457100 673 30,532 SH   DFND 1 0 0 0
WILLIAMS SONOMA INC COM 969904101 120 2,376 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 263 1,729 SH   DFND 1 0 0 0
WINDSTREAM HLDGS INC COM PAR 97382A309 1 507 SH   DFND 1 0 0 0
WINNEBAGO INDS INC COM 974637100 1 57 SH   DFND 1 0 0 0
WINTRUST FINL CORP COM 97650W108 212 3,190 SH   DFND 1 0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 31 6,023 SH   DFND 1 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 36 1,401 SH   DFND 1 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,498 261,458 SH   DFND 1 0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 88 2,109 SH   DFND 1 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 156 2,765 SH   DFND 1 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 15 328 SH   DFND 1 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,083 25,467 SH   DFND 1 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 36 629 SH   DFND 1 0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2 27 SH   DFND 1 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 394 14,150 SH   DFND 1 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 444 9,567 SH   DFND 1 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 19 301 SH   DFND 1 0 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 15 755 SH   DFND 1 0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 76 982 SH   DFND 1 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 204 3,127 SH   DFND 1 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 369 4,373 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,398 75,825 SH   DFND 1 0 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 1,593 46,469 SH   DFND 1 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 278 7,245 SH   DFND 1 0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 12 400 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 95 3,878 SH   DFND 1 0 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 1,610 50,255 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 221 2,611 SH   DFND 1 0 0 0
WISDOMTREE TR US TOTAL EARNING 97717W596 16 550 SH   DFND 1 0 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 8 201 SH   DFND 1 0 0 0
WOODWARD INC COM 980745103 22 300 SH   DFND 1 0 0 0
WORKDAY INC CL A 98138H101 118 737 SH   DFND 1 0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 30 56,086 SH   DFND 1 0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 33 440 SH   DFND 1 0 0 0
WORLDPAY INC CL A 981558109 76 991 SH   DFND 1 0 0 0
WORTHINGTON INDS INC COM 981811102 30 848 SH   DFND 1 0 0 0
WPP PLC NEW ADR 92937A102 76 1,389 SH   DFND 1 0 0 0
WPX ENERGY INC COM 98212B103 23 2,015 SH   DFND 1 0 0 0
WSFS FINL CORP COM 929328102 18 484 SH   DFND 1 0 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 20 578 SH   DFND 1 0 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 304 SH   DFND 1 0 0 0
WYNN RESORTS LTD COM 983134107 104 1,052 SH   DFND 1 0 0 0
XCEL ENERGY INC COM 98389B100 2,457 49,881 SH   DFND 1 95,690 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32 1,848 SH   DFND 1 0 0 0
XEROX CORP COM NEW 984121608 204 10,332 SH   DFND 1 0 0 0
XILINX INC COM 983919101 1,282 15,041 SH   DFND 1 113,251 0 0
XPO LOGISTICS INC COM 983793100 31 536 SH   DFND 1 85,000 0 0
XYLEM INC COM 98419M100 257 3,850 SH   DFND 1 0 0 0
YAMANA GOLD INC COM 98462Y100 2 1,052 SH   DFND 1 0 0 0
YORK WTR CO COM 987184108 606 18,901 SH   DFND 1 0 0 0
YUM BRANDS INC COM 988498101 1,966 21,385 SH   DFND 1 60,016 0 0
YUM CHINA HLDGS INC COM 98850P109 363 10,826 SH   DFND 1 0 0 0
ZAGG INC COM 98884U108 0 49 SH   DFND 1 0 0 0
ZAYO GROUP HLDGS INC COM 98919V105 1 47 SH   DFND 1 0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 61 SH   DFND 1 0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 863 8,317 SH   DFND 1 35,000 0 0
ZIONS BANCORPORATION N A COM 989701107 84 2,063 SH   DFND 1 0 0 0
ZIX CORP COM 98974P100 2 285 SH   DFND 1 0 0 0
ZOETIS INC CL A 98978V103 306 3,578 SH   DFND 1 445,000 0 0