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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 18 987 SH   DFND 1 0 0 987
3M CO COM 88579Y101 7,921 44,950 SH   DFND 1 80 0 44,870
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1 42 SH   DFND 1 0 0 42
ABB LTD SPONSORED ADR 000375204 130 5,766 SH   DFND 1 0 0 5,766
ABBOTT LABS COM 002824100 5,094 120,460 SH   DFND 1 0 0 120,460
ABBVIE INC COM 00287Y109 5,283 83,748 SH   DFND 1 441 0 83,307
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21 4,080 SH   DFND 1 0 0 4,080
ABIOMED INC COM 003654100 8 66 SH   DFND 1 0 0 66
ABM INDS INC COM 000957100 6 154 SH   DFND 1 0 0 154
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 101 SH   DFND 1 0 0 101
ACADIA PHARMACEUTICALS INC COM 004225108 2 48 SH   DFND 1 0 0 48
ACADIA RLTY TR COM SH BEN INT 004239109 6 178 SH   DFND 1 0 0 178
ACCELERON PHARMA INC COM 00434H108 2 55 SH   DFND 1 0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,557 29,114 SH   DFND 1 115 0 28,999
ACCO BRANDS CORP COM 00081T108 0 47 SH   DFND 1 0 0 47
ACCURAY INC COM 004397105 0 52 SH   DFND 1 0 0 52
ACELRX PHARMACEUTICALS INC COM 00444T100 1 243 SH   DFND 1 0 0 243
ACETO CORP COM 004446100 2 100 SH   DFND 1 0 0 100
ACI WORLDWIDE INC COM 004498101 57 2,983 SH   DFND 1 0 0 2,983
ACTIVISION BLIZZARD INC COM 00507V109 337 7,611 SH   DFND 1 0 0 7,611
ACUITY BRANDS INC COM 00508Y102 26 98 SH   DFND 1 0 0 98
ACXIOM CORP COM 005125109 5 171 SH   DFND 1 0 0 171
ADAM NAT RES FD INC COM 00548F105 1,726 86,612 SH   DFND 1 0 0 86,612
ADOBE SYS INC COM 00724F101 654 6,023 SH   DFND 1 490 0 5,533
ADURO BIOTECH INC COM 00739L101 2 123 SH   DFND 1 0 0 123
ADVANCE AUTO PARTS INC COM 00751Y106 193 1,291 SH   DFND 1 0 0 1,291
ADVANCED ENERGY INDS COM 007973100 11 225 SH   DFND 1 0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH   DFND 1 0 0 100
ADVENT CLAYMORE CV SECS & IN COM 00764C109 7 500 SH   DFND 1 0 0 500
ADVISORY BRD CO COM 00762W107 3 56 SH   DFND 1 0 0 56
AECOM COM 00766T100 1 50 SH   DFND 1 0 0 50
AEGON N V NY REGISTRY SH 007924103 12 3,108 SH   DFND 1 0 0 3,108
AERCAP HOLDINGS NV SHS N00985106 23 593 SH   DFND 1 0 0 593
AERIE PHARMACEUTICALS INC COM 00771V108 4 98 SH   DFND 1 0 0 98
AES CORP COM 00130H105 97 7,557 SH   DFND 1 0 0 7,557
AETNA INC NEW COM 00817Y108 318 2,758 SH   DFND 1 55 0 2,703
AFFILIATED MANAGERS GROUP COM 008252108 92 641 SH   DFND 1 107 0 534
AFLAC INC COM 001055102 2,309 32,093 SH   DFND 1 0 0 32,093
AG MTG INVT TR INC COM 001228105 0 22 SH   DFND 1 0 0 22
AGCO CORP COM 001084102 26 531 SH   DFND 1 0 0 531
AGENUS INC COM NEW 00847G705 1 116 SH   DFND 1 0 0 116
AGILENT TECHNOLOGIES INC COM 00846U101 50 1,067 SH   DFND 1 0 0 1,067
AGIOS PHARMACEUTICALS INC COM 00847X104 1 24 SH   DFND 1 0 0 24
AGNICO EAGLE MINES LTD COM 008474108 42 775 SH   DFND 1 0 0 775
AGRIUM INC COM 008916108 32 358 SH   DFND 1 0 0 358
AGROFRESH SOLUTIONS COM 00856G109 76 14,323 SH   DFND 1 0 0 14,323
AIR LEASE CORP CL A 00912X302 25 887 SH   DFND 1 0 0 887
AIR PRODS & CHEMS INC COM 009158106 440 2,915 SH   DFND 1 263 0 2,652
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 63 1,199 SH   DFND 1 0 0 1,199
AKORN INC COM 009728106 21 794 SH   DFND 1 0 0 794
ALASKA AIR GROUP INC COM 011659109 32 485 SH   DFND 1 0 0 485
ALBEMARLE CORP COM 012653101 37 429 SH   DFND 1 0 0 429
ALCOA INC COM 013817101 629 62,045 SH   DFND 1 0 0 62,045
ALEXANDER & BALDWIN INC NEW COM 014491104 8 201 SH   DFND 1 0 0 201
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 78 SH   DFND 1 0 0 78
ALEXION PHARMACEUTICALS INC COM 015351109 521 4,251 SH   DFND 1 169 0 4,082
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,936 27,756 SH   DFND 1 323 0 27,433
ALIGN TECHNOLOGY INC COM 016255101 89 944 SH   DFND 1 0 0 944
ALJ REGIONAL HLDGS INC COM 001627108 28 5,939 SH   DFND 1 0 0 5,939
ALKERMES PLC SHS G01767105 10 225 SH   DFND 1 0 0 225
ALLEGHANY CORP DEL COM 017175100 25 47 SH   DFND 1 0 0 47
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,218 SH   DFND 1 0 0 1,218
ALLEGION PUB LTD CO ORD SHS G0176J109 133 1,916 SH   DFND 1 0 0 1,916
ALLERGAN PLC PFD CONV SER A G0177J116 144 175 SH   DFND 1 0 0 175
ALLERGAN PLC SHS G0177J108 2,906 12,623 SH   DFND 1 484 0 12,139
ALLETE INC COM NEW 018522300 7 119 SH   DFND 1 0 0 119
ALLIANCE CALIF MUN INCOME FD COM 018546101 96 6,216 SH   DFND 1 0 0 6,216
ALLIANCE DATA SYSTEMS CORP COM 018581108 49 230 SH   DFND 1 0 0 230
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 115 9,121 SH   DFND 1 0 0 9,121
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 1,230 SH   DFND 1 0 0 1,230
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 307 20,821 SH   DFND 1 0 0 20,821
ALLIANT ENERGY CORP COM 018802108 114 2,982 SH   DFND 1 0 0 2,982
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 253 20,042 SH   DFND 1 0 0 20,042
ALLISON TRANSMISSION HLDGS I COM 01973R101 8 274 SH   DFND 1 0 0 274
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 185 SH   DFND 1 0 0 185
ALLSTATE CORP COM 020002101 656 9,483 SH   DFND 1 0 0 9,483
ALLY FINL INC COM 02005N100 32 1,657 SH   DFND 1 876 0 781
ALMOST FAMILY INC COM 020409108 2 60 SH   DFND 1 0 0 60
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2 42 SH   DFND 1 0 0 42
ALPHABET INC CAP STK CL A 02079K305 7,833 9,742 SH   DFND 1 83 0 9,659
ALPHABET INC CAP STK CL C 02079K107 7,641 9,830 SH   DFND 1 99 0 9,731
ALPS ETF TR ALERIAN MLP 00162Q866 6 444 SH   DFND 1 0 0 444
ALPS ETF TR MED BREAKTHGH 00162Q593 3 122 SH   DFND 1 0 0 122
ALPS ETF TR SECTR DIV DOGS 00162Q858 547 13,161 SH   DFND 1 0 0 13,161
ALTRIA GROUP INC COM 02209S103 16,199 256,185 SH   DFND 1 607 0 255,578
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 8 931 SH   DFND 1 0 0 931
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   DFND 1 0 0 200
AMAZON COM INC COM 023135106 10,913 13,033 SH   DFND 1 17 0 13,016
AMBARELLA INC SHS G037AX101 2 27 SH   DFND 1 0 0 27
AMBEV SA SPONSORED ADR 02319V103 483 79,278 SH   DFND 1 0 0 79,278
AMC NETWORKS INC CL A 00164V103 36 674 SH   DFND 1 0 0 674
AMDOCS LTD SHS G02602103 134 2,338 SH   DFND 1 160 0 2,178
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 168 SH   DFND 1 0 0 168
AMEDISYS INC COM 023436108 9 200 SH   DFND 1 0 0 200
AMEREN CORP COM 023608102 431 8,767 SH   DFND 1 0 0 8,767
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 8 697 SH   DFND 1 0 0 697
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 75 6,558 SH   DFND 1 0 0 6,558
AMERICAN AIRLS GROUP INC COM 02376R102 432 11,789 SH   DFND 1 0 0 11,789
AMERICAN ASSETS TR INC COM 024013104 13 295 SH   DFND 1 0 0 295
AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 303 SH   DFND 1 0 0 303
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 55 SH   DFND 1 0 0 55
AMERICAN CAP LTD COM 02503Y103 76 4,487 SH   DFND 1 0 0 4,487
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 231 SH   DFND 1 0 0 231
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9 485 SH   DFND 1 0 0 485
AMERICAN ELEC PWR INC COM 025537101 2,145 33,406 SH   DFND 1 0 0 33,406
AMERICAN EQTY INVT LIFE HLD COM 025676206 74 4,150 SH   DFND 1 0 0 4,150
AMERICAN EXPRESS CO COM 025816109 3,271 51,068 SH   DFND 1 383 0 50,685
AMERICAN FINL GROUP INC OHIO COM 025932104 41 551 SH   DFND 1 0 0 551
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 81 SH   DFND 1 0 0 81
AMERICAN INTL GROUP INC COM NEW 026874784 512 8,619 SH   DFND 1 929 0 7,690
AMERICAN STS WTR CO COM 029899101 0 9 SH   DFND 1 0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 1,287 11,354 SH   DFND 1 496 0 10,858
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11 100 SH   DFND 1 0 0 100
AMERICAN VANGUARD CORP COM 030371108 5 300 SH   DFND 1 0 0 300
AMERICAN WOODMARK CORP COM 030506109 2 19 SH   DFND 1 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 23 295 SH   DFND 1 0 0 295
AMERICAS CAR MART INC COM 03062T105 1 20 SH   DFND 1 0 0 20
AMERIGAS PARTNERS L P UNIT L P INT 030975106 48 1,055 SH   DFND 1 0 0 1,055
AMERIPRISE FINL INC COM 03076C106 381 3,810 SH   DFND 1 107 0 3,703
AMERISOURCEBERGEN CORP COM 03073E105 326 4,059 SH   DFND 1 0 0 4,059
AMETEK INC NEW COM 031100100 37 766 SH   DFND 1 121 0 645
AMGEN INC COM 031162100 5,785 34,663 SH   DFND 1 216 0 34,447
AMN HEALTHCARE SERVICES INC COM 001744101 3 103 SH   DFND 1 0 0 103
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 5 238 SH   DFND 1 0 0 238
AMPHENOL CORP NEW CL A 032095101 98 1,506 SH   DFND 1 138 0 1,368
AMPLIFY SNACK BRANDS COM 03211L102 3 207 SH   DFND 1 0 0 207
AMSURG CORP COM 03232P405 25 372 SH   DFND 1 0 0 372
ANADARKO PETE CORP COM 032511107 521 8,218 SH   DFND 1 0 0 8,218
ANALOG DEVICES INC COM 032654105 451 7,006 SH   DFND 1 154 0 6,852
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4 265 SH   DFND 1 0 0 265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,662 12,641 SH   DFND 1 0 0 12,641
ANI PHARMACEUTICALS INC COM 00182C103 7 113 SH   DFND 1 0 0 113
ANIXTER INTL INC COM 035290105 51 791 SH   DFND 1 0 0 791
ANNALY CAP MGMT INC COM 035710409 171 16,343 SH   DFND 1 0 0 16,343
ANSYS INC COM 03662Q105 70 751 SH   DFND 1 0 0 751
ANTERO RES CORP COM 03674X106 0 14 SH   DFND 1 0 0 14
ANTHEM INC COM 036752103 692 5,520 SH   DFND 1 362 0 5,158
AON PLC SHS CL A G0408V102 554 4,921 SH   DFND 1 0 0 4,921
APACHE CORP COM 037411105 487 7,633 SH   DFND 1 0 0 7,633
APARTMENT INVT & MGMT CO CL A 03748R101 3 56 SH   DFND 1 0 0 56
APOGEE ENTERPRISES INC COM 037598109 3 65 SH   DFND 1 0 0 65
APOLLO ED GROUP INC CL A 037604105 0 33 SH   DFND 1 0 0 33
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 121 6,522 SH   DFND 1 0 0 6,522
APPLE INC COM 037833100 38,974 344,780 SH   DFND 1 692 0 344,088
APPLIED MATLS INC COM 038222105 2,196 72,904 SH   DFND 1 0 0 72,904
APTARGROUP INC COM 038336103 32 413 SH   DFND 1 0 0 413
AQUA AMERICA INC COM 03836W103 31 1,008 SH   DFND 1 0 0 1,008
ARAMARK COM 03852U106 9 229 SH   DFND 1 0 0 229
ARATANA THERAPEUTICS INC COM 03874P101 2 229 SH   DFND 1 0 0 229
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 50 SH   DFND 1 0 0 50
ARCH CAP GROUP LTD ORD G0450A105 10 121 SH   DFND 1 0 0 121
ARCHER DANIELS MIDLAND CO COM 039483102 568 13,453 SH   DFND 1 0 0 13,453
ARCTIC CAT INC COM 039670104 1 87 SH   DFND 1 0 0 87
ARES CAP CORP COM 04010L103 18 1,135 SH   DFND 1 0 0 1,135
ARIAD PHARMACEUTICALS INC COM 04033A100 7 500 SH   DFND 1 0 0 500
ARISTA NETWORKS INC COM 040413106 23 272 SH   DFND 1 0 0 272
ARMADA HOFFLER PPTYS INC COM 04208T108 15 1,114 SH   DFND 1 0 0 1,114
ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 9 SH   DFND 1 0 0 9
ARRAY BIOPHARMA INC COM 04269X105 5 664 SH   DFND 1 0 0 664
ARRIS INTL INC SHS G0551A103 10 368 SH   DFND 1 0 0 368
ARROW ELECTRS INC COM 042735100 32 500 SH   DFND 1 0 0 500
ARROW ETF TR ARROW DJ GLB YLD 04273H104 0 0 SH   DFND 1 0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 23 SH   DFND 1 0 0 23
ASCENT CAP GROUP INC COM SER A 043632108 2 100 SH   DFND 1 0 0 100
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 48 SH   DFND 1 0 0 48
ASML HOLDING N V N Y REGISTRY SHS N07059210 45 403 SH   DFND 1 0 0 403
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 1 0 0 12
ASPEN TECHNOLOGY INC COM 045327103 14 295 SH   DFND 1 0 0 295
ASSURANT INC COM 04621X108 16 173 SH   DFND 1 0 0 173
ASSURED GUARANTY LTD COM G0585R106 6 204 SH   DFND 1 0 0 204
ASTEC INDS INC COM 046224101 1 9 SH   DFND 1 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 566 17,193 SH   DFND 1 0 0 17,193
ASTRONICS CORP COM 046433108 12 269 SH   DFND 1 0 0 269
AT&T INC COM 00206R102 15,246 375,418 SH   DFND 1 973 0 374,445
ATHENAHEALTH INC COM 04685W103 36 285 SH   DFND 1 0 0 285
ATHERSYS INC COM 04744L106 1 540 SH   DFND 1 0 0 540
ATLANTICA YIELD PLC SHS G0751N103 1 31 SH   DFND 1 0 0 31
ATMOS ENERGY CORP COM 049560105 2 28 SH   DFND 1 0 0 28
ATWOOD OCEANICS INC COM 050095108 0 39 SH   DFND 1 0 0 39
AUTODESK INC COM 052769106 121 1,673 SH   DFND 1 0 0 1,673
AUTOHOME INC SP ADR RP CL A 05278C107 4 175 SH   DFND 1 0 0 175
AUTOLIV INC COM 052800109 11 103 SH   DFND 1 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103 2,131 24,169 SH   DFND 1 236 0 23,933
AUTOZONE INC COM 053332102 431 561 SH   DFND 1 0 0 561
AVALONBAY CMNTYS INC COM 053484101 40 229 SH   DFND 1 0 0 229
AVANGRID INC COM 05351W103 1 25 SH   DFND 1 0 0 25
AVERY DENNISON CORP COM 053611109 904 11,624 SH   DFND 1 0 0 11,624
AVIAT NETWORKS INC COM NEW 05366Y201 0 9 SH   DFND 1 0 0 9
AVISTA CORP COM 05379B107 8 186 SH   DFND 1 0 0 186
AVIVA PLC ADR 05382A104 1 91 SH   DFND 1 0 0 91
AVNET INC COM 053807103 27 658 SH   DFND 1 456 0 202
AVON PRODS INC COM 054303102 17 3,060 SH   DFND 1 0 0 3,060
AXALTA COATING SYS LTD COM G0750C108 0 14 SH   DFND 1 0 0 14
AXCELIS TECHNOLOGIES INC COM NEW 054540208 0 12 SH   DFND 1 0 0 12
B & G FOODS INC NEW COM 05508R106 158 3,198 SH   DFND 1 0 0 3,198
B/E AEROSPACE INC COM 073302101 52 1,023 SH   DFND 1 469 0 554
BAIDU INC SPON ADR REP A 056752108 1,830 10,054 SH   DFND 1 0 0 10,054
BAKER HUGHES INC COM 057224107 57 1,132 SH   DFND 1 0 0 1,132
BALL CORP COM 058498106 162 1,982 SH   DFND 1 0 0 1,982
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 57 9,535 SH   DFND 1 0 0 9,535
BANCO SANTANDER SA ADR 05964H105 66 14,987 SH   DFND 1 0 0 14,987
BANCOLOMBIA S A SPON ADR PREF 05968L102 15 373 SH   DFND 1 0 0 373
BANCORPSOUTH INC COM 059692103 4 170 SH   DFND 1 0 0 170
BANK AMER CORP COM 060505104 3,841 245,401 SH   DFND 1 5,482 0 239,919
BANK HAWAII CORP COM 062540109 1 19 SH   DFND 1 0 0 19
BANK MONTREAL QUE COM 063671101 599 9,147 SH   DFND 1 0 0 9,147
BANK N S HALIFAX COM 064149107 272 5,122 SH   DFND 1 0 0 5,122
BANK NEW YORK MELLON CORP COM 064058100 1,009 25,273 SH   DFND 1 0 0 25,273
BANK OF THE OZARKS INC COM 063904106 38 983 SH   DFND 1 0 0 983
BANKUNITED INC COM 06652K103 24 784 SH   DFND 1 0 0 784
BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 2 43 SH   DFND 1 0 0 43
BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 1 94 SH   DFND 1 0 0 94
BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 1 49 SH   DFND 1 0 0 49
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 1 35 SH   DFND 1 0 0 35
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1,706 SH   DFND 1 0 0 1,706
BARCLAYS BK PLC BARC ETN EUR50 06742C129 22 240 SH   DFND 1 0 0 240
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 42 315 SH   DFND 1 0 0 315
BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 1 44 SH   DFND 1 0 0 44
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 645 SH   DFND 1 0 0 645
BARCLAYS PLC ADR 06738E204 243 27,827 SH   DFND 1 0 0 27,827
BARD C R INC COM 067383109 73 325 SH   DFND 1 0 0 325
BARINGS CORPORATE INVS COM 06759X107 6 340 SH   DFND 1 0 0 340
BARNES GROUP INC COM 067806109 8 206 SH   DFND 1 0 0 206
BARRACUDA NETWORKS INC COM 068323104 4 170 SH   DFND 1 0 0 170
BARRICK GOLD CORP COM 067901108 450 25,407 SH   DFND 1 0 0 25,407
BAXTER INTL INC COM 071813109 3,029 63,613 SH   DFND 1 68 0 63,545
BAYTEX ENERGY CORP COM 07317Q105 5 1,176 SH   DFND 1 0 0 1,176
BB&T CORP COM 054937107 1,239 32,827 SH   DFND 1 0 0 32,827
BCB BANCORP INC COM 055298103 17 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 180 3,900 SH   DFND 1 0 0 3,900
BEACON ROOFING SUPPLY INC COM 073685109 9 219 SH   DFND 1 0 0 219
BECTON DICKINSON & CO COM 075887109 1,554 8,647 SH   DFND 1 0 0 8,647
BED BATH & BEYOND INC COM 075896100 274 6,314 SH   DFND 1 0 0 6,314
BELDEN INC COM 077454106 2 25 SH   DFND 1 0 0 25
BEMIS INC COM 081437105 205 4,001 SH   DFND 1 0 0 4,001
BENCHMARK ELECTRS INC COM 08160H101 25 1,000 SH   DFND 1 0 0 1,000
BERKLEY W R CORP COM 084423102 101 1,745 SH   DFND 1 0 0 1,745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,730 8 SH   DFND 1 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,975 152,096 SH   DFND 1 455 0 151,641
BERRY PLASTICS GROUP INC COM 08579W103 14 313 SH   DFND 1 0 0 313
BEST BUY INC COM 086516101 227 5,971 SH   DFND 1 0 0 5,971
BHP BILLITON LTD SPONSORED ADR 088606108 99 2,854 SH   DFND 1 0 0 2,854
BHP BILLITON PLC SPONSORED ADR 05545E209 17 556 SH   DFND 1 0 0 556
BIG LOTS INC COM 089302103 1 29 SH   DFND 1 0 0 29
BIO RAD LABS INC CL A 090572207 34 204 SH   DFND 1 0 0 204
BIO TECHNE CORP COM 09073M104 12 110 SH   DFND 1 0 0 110
BIOGEN INC COM 09062X103 1,539 4,911 SH   DFND 1 0 0 4,911
BIOLINERX LTD SPONSORED ADR 09071M106 1 665 SH   DFND 1 0 0 665
BIOMARIN PHARMACEUTICAL INC COM 09061G101 192 2,079 SH   DFND 1 0 0 2,079
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BJS RESTAURANTS INC COM 09180C106 1 32 SH   DFND 1 0 0 32
BLACK DIAMOND INC COM 09202G101 140 27,200 SH   DFND 1 0 0 27,200
BLACKBAUD INC COM 09227Q100 85 1,268 SH   DFND 1 0 0 1,268
BLACKBERRY LTD COM 09228F103 4 454 SH   DFND 1 0 0 454
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 72 SH   DFND 1 0 0 72
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,266 89,091 SH   DFND 1 0 0 89,091
BLACKROCK CORPOR HI YLD FD I COM 09255P107 87 8,032 SH   DFND 1 0 0 8,032
BLACKROCK CR ALLCTN INC TR COM 092508100 732 54,820 SH   DFND 1 0 0 54,820
BLACKROCK ENERGY & RES TR COM 09250U101 23 1,629 SH   DFND 1 0 0 1,629
BLACKROCK ENH CAP & INC FD I COM 09256A109 128 9,268 SH   DFND 1 0 0 9,268
BLACKROCK ENHANCED EQT DIV T COM 09251A104 100 12,686 SH   DFND 1 0 0 12,686
BLACKROCK FLOAT RATE OME STR COM 09255X100 14 1,000 SH   DFND 1 0 0 1,000
BLACKROCK FLOATING RATE INCO COM 091941104 8 617 SH   DFND 1 0 0 617
BLACKROCK HEALTH SCIENCES TR COM 09250W107 12 360 SH   DFND 1 0 0 360
BLACKROCK INC COM 09247X101 2,515 6,938 SH   DFND 1 0 0 6,938
BLACKROCK INVT QUALITY MUN T COM 09247D105 192 11,228 SH   DFND 1 0 0 11,228
BLACKROCK LTD DURATION INC T COM SHS 09249W101 16 1,000 SH   DFND 1 0 0 1,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 192 11,250 SH   DFND 1 0 0 11,250
BLACKROCK MUNI INCOME TR II COM 09249N101 69 4,253 SH   DFND 1 0 0 4,253
BLACKROCK MUNIASSETS FD INC COM 09254J102 87 5,670 SH   DFND 1 0 0 5,670
BLACKROCK MUNICIPAL BOND TR COM 09249H104 87 4,823 SH   DFND 1 0 0 4,823
BLACKROCK MUNICIPL INC QLTY COM 092479104 567 36,230 SH   DFND 1 0 0 36,230
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 10 811 SH   DFND 1 0 0 811
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 215 14,445 SH   DFND 1 0 0 14,445
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 196 12,205 SH   DFND 1 0 0 12,205
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 742 50,219 SH   DFND 1 0 0 50,219
BLACKROCK MUNIVEST FD INC COM 09253R105 353 33,382 SH   DFND 1 0 0 33,382
BLACKROCK MUNIY QUALITY FD I COM 09254G108 308 21,726 SH   DFND 1 0 0 21,726
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 238 14,608 SH   DFND 1 0 0 14,608
BLACKROCK MUNIYIELD FD INC COM 09253W104 20 1,261 SH   DFND 1 0 0 1,261
BLACKROCK MUNIYIELD INVST FD COM 09254R104 20 1,197 SH   DFND 1 0 0 1,197
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 216 15,273 SH   DFND 1 0 0 15,273
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EVERCORE PARTNERS INC CLASS A 29977A105 12 241 SH   DFND 1 0 0 241
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GRACO INC COM 384109104 213 2,867 SH   DFND 1 0 0 2,867
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GRAMERCY PPTY TR COM 385002100 68 7,018 SH   DFND 1 0 0 7,018
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GRAPHIC PACKAGING HLDG CO COM 388689101 4 296 SH   DFND 1 0 0 296
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GREENHILL & CO INC COM 395259104 39 1,664 SH   DFND 1 0 0 1,664
GRIFFON CORP COM 398433102 26 1,500 SH   DFND 1 0 0 1,500
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GROUP 1 AUTOMOTIVE INC COM 398905109 12 182 SH   DFND 1 0 0 182
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GROUPON INC COM CL A 399473107 1 116 SH   DFND 1 0 0 116
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GUESS INC COM 401617105 1 58 SH   DFND 1 0 0 58
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 30 1,278 SH   DFND 1 0 0 1,278
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GULF ISLAND FABRICATION INC COM 402307102 1 109 SH   DFND 1 0 0 109
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HALCON RES CORP COM PAR NEW 40537Q605 0 19 SH   DFND 1 0 0 19
HALLIBURTON CO COM 406216101 982 21,875 SH   DFND 1 709 0 21,166
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HANESBRANDS INC COM 410345102 442 17,524 SH   DFND 1 0 0 17,524
HANNON ARMSTRONG SUST INFR C COM 41068X100 13 536 SH   DFND 1 0 0 536
HARDINGE INC COM 412324303 12 1,051 SH   DFND 1 0 0 1,051
HARLEY DAVIDSON INC COM 412822108 482 9,164 SH   DFND 1 0 0 9,164
HARMAN INTL INDS INC COM 413086109 26 312 SH   DFND 1 105 0 207
HARRIS CORP DEL COM 413875105 8 96 SH   DFND 1 0 0 96
HARTFORD FINL SVCS GROUP INC COM 416515104 100 2,341 SH   DFND 1 491 0 1,850
HASBRO INC COM 418056107 565 7,121 SH   DFND 1 0 0 7,121
HAWAIIAN ELEC INDUSTRIES COM 419870100 25 821 SH   DFND 1 0 0 821
HAWAIIAN HOLDINGS INC COM 419879101 14 284 SH   DFND 1 0 0 284
HAWKINS INC COM 420261109 1 13 SH   DFND 1 0 0 13
HCA HOLDINGS INC COM 40412C101 45 584 SH   DFND 1 0 0 584
HCI GROUP INC COM 40416E103 58 1,900 SH   DFND 1 0 0 1,900
HCP INC COM 40414L109 1,752 46,164 SH   DFND 1 0 0 46,164
HD SUPPLY HLDGS INC COM 40416M105 41 1,293 SH   DFND 1 0 0 1,293
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32 432 SH   DFND 1 0 0 432
HEALTHCARE RLTY TR COM 421946104 816 23,961 SH   DFND 1 0 0 23,961
HEALTHCARE SVCS GRP INC COM 421906108 5 137 SH   DFND 1 0 0 137
HEALTHEQUITY INC COM 42226A107 162 4,293 SH   DFND 1 0 0 4,293
HEALTHSOUTH CORP COM NEW 421924309 8 185 SH   DFND 1 0 0 185
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 1 0 0 49
HECLA MNG CO COM 422704106 7 1,239 SH   DFND 1 0 0 1,239
HEICO CORP NEW COM 422806109 6 81 SH   DFND 1 0 0 81
HELEN OF TROY CORP LTD COM G4388N106 7 81 SH   DFND 1 0 0 81
HELMERICH & PAYNE INC COM 423452101 90 1,334 SH   DFND 1 0 0 1,334
HENRY JACK & ASSOC INC COM 426281101 22 257 SH   DFND 1 0 0 257
HERBALIFE LTD COM USD SHS G4412G101 2 29 SH   DFND 1 0 0 29
HERC HLDGS INC COM 42704L104 1 36 SH   DFND 1 0 0 36
HERITAGE INS HLDGS INC COM 42727J102 336 23,291 SH   DFND 1 0 0 23,291
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 5 288 SH   DFND 1 0 0 288
HERSHEY CO COM 427866108 329 3,436 SH   DFND 1 80 0 3,356
HERTZ GLOBAL HLDGS INC COM 42806J106 1 36 SH   DFND 1 0 0 36
HESS CORP COM 42809H107 14 261 SH   DFND 1 0 0 261
HEWLETT PACKARD ENTERPRISE C COM 42824C109 408 17,958 SH   DFND 1 1,640 0 16,318
HEXCEL CORP NEW COM 428291108 24 544 SH   DFND 1 0 0 544
HFF INC CL A 40418F108 6 222 SH   DFND 1 0 0 222
HIBBETT SPORTS INC COM 428567101 1 20 SH   DFND 1 0 0 20
HILL INTERNATIONAL INC COM 431466101 1 191 SH   DFND 1 0 0 191
HILLTOP HOLDINGS INC COM 432748101 91 4,060 SH   DFND 1 0 0 4,060
HILTON WORLDWIDE HLDGS INC COM 43300A104 5 227 SH   DFND 1 0 0 227
HOLLYFRONTIER CORP COM 436106108 288 11,736 SH   DFND 1 0 0 11,736
HOLOGIC INC COM 436440101 63 1,633 SH   DFND 1 0 0 1,633
HOME BANCSHARES INC COM 436893200 4 212 SH   DFND 1 0 0 212
HOME DEPOT INC COM 437076102 10,682 83,008 SH   DFND 1 139 0 82,869
HOMESTREET INC COM 43785V102 13 500 SH   DFND 1 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 117 4,041 SH   DFND 1 0 0 4,041
HONEYWELL INTL INC COM 438516106 4,842 41,534 SH   DFND 1 1,205 0 40,329
HORACE MANN EDUCATORS CORP N COM 440327104 8 217 SH   DFND 1 0 0 217
HORIZON PHARMA PLC SHS G4617B105 6 358 SH   DFND 1 0 0 358
HORMEL FOODS CORP COM 440452100 654 17,217 SH   DFND 1 304 0 16,913
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 7 241 SH   DFND 1 0 0 241
HOST HOTELS & RESORTS INC COM 44107P104 17 1,084 SH   DFND 1 0 0 1,084
HOWARD HUGHES CORP COM 44267D107 46 400 SH   DFND 1 0 0 400
HP INC COM 40434L105 506 32,605 SH   DFND 1 692 0 31,913
HSBC HLDGS PLC ADR A 1/40PF A 404280604 85 3,289 SH   DFND 1 0 0 3,289
HSBC HLDGS PLC SPON ADR NEW 404280406 3,485 92,653 SH   DFND 1 0 0 92,653
HUB GROUP INC CL A 443320106 4 88 SH   DFND 1 0 0 88
HUMANA INC COM 444859102 32 179 SH   DFND 1 0 0 179
HUNT J B TRANS SVCS INC COM 445658107 225 2,774 SH   DFND 1 101 0 2,673
HUNTINGTON BANCSHARES INC COM 446150104 229 23,097 SH   DFND 1 0 0 23,097
HUNTINGTON INGALLS INDS INC COM 446413106 25 159 SH   DFND 1 0 0 159
HUNTSMAN CORP COM 447011107 1 76 SH   DFND 1 0 0 76
HURON CONSULTING GROUP INC COM 447462102 12 208 SH   DFND 1 0 0 208
I D SYSTEMS INC COM 449489103 0 66 SH   DFND 1 0 0 66
IAC INTERACTIVECORP COM 44919P508 26 424 SH   DFND 1 0 0 424
IBERIABANK CORP COM 450828108 105 1,563 SH   DFND 1 0 0 1,563
ICICI BK LTD ADR 45104G104 6 809 SH   DFND 1 0 0 809
ICON PLC SHS G4705A100 98 1,271 SH   DFND 1 0 0 1,271
ICU MED INC COM 44930G107 1 11 SH   DFND 1 0 0 11
IDACORP INC COM 451107106 7 88 SH   DFND 1 0 0 88
IDEX CORP COM 45167R104 24 247 SH   DFND 1 0 0 247
IDEXX LABS INC COM 45168D104 35 311 SH   DFND 1 0 0 311
IHS MARKIT LTD SHS G47567105 22 586 SH   DFND 1 0 0 586
ILLINOIS TOOL WKS INC COM 452308109 1,844 15,390 SH   DFND 1 59 0 15,331
ILLUMINA INC COM 452327109 150 827 SH   DFND 1 0 0 827
IMAX CORP COM 45245E109 7 242 SH   DFND 1 0 0 242
IMMUNE DESIGN CORP COM 45252L103 0 37 SH   DFND 1 0 0 37
IMMUNOGEN INC COM 45253H101 1 478 SH   DFND 1 0 0 478
IMPERIAL OIL LTD COM NEW 453038408 1 39 SH   DFND 1 0 0 39
INC RESH HLDGS INC CL A 45329R109 8 169 SH   DFND 1 0 0 169
INCYTE CORP COM 45337C102 23 242 SH   DFND 1 0 0 242
INDEPENDENT BANK CORP MASS COM 453836108 7 127 SH   DFND 1 0 0 127
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 76 SH   DFND 1 0 0 76
INDEXIQ ETF TR US RL EST SMCP 45409B628 24 882 SH   DFND 1 0 0 882
INDIA FD INC COM 454089103 59 2,396 SH   DFND 1 0 0 2,396
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 46 916 SH   DFND 1 0 0 916
INFINITY PHARMACEUTICALS INC COM 45665G303 0 30 SH   DFND 1 0 0 30
INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH   DFND 1 0 0 10
INFOSYS LTD SPONSORED ADR 456788108 261 16,560 SH   DFND 1 0 0 16,560
ING GROEP N V SPONSORED ADR 456837103 71 5,714 SH   DFND 1 0 0 5,714
INGERSOLL-RAND PLC SHS G47791101 174 2,557 SH   DFND 1 0 0 2,557
INGEVITY CORP COM 45688C107 3 52 SH   DFND 1 0 0 52
INGRAM MICRO INC CL A 457153104 2 68 SH   DFND 1 0 0 68
INGREDION INC COM 457187102 82 609 SH   DFND 1 0 0 609
INNERWORKINGS INC COM 45773Y105 2 207 SH   DFND 1 0 0 207
INOVALON HLDGS INC COM CL A 45781D101 2 129 SH   DFND 1 0 0 129
INSMED INC COM PAR $.01 457669307 0 34 SH   DFND 1 0 0 34
INSTALLED BLDG PRODS INC COM 45780R101 8 221 SH   DFND 1 0 0 221
INTEGER HLDGS CORP COM 45826H109 168 7,777 SH   DFND 1 0 0 7,777
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 67 SH   DFND 1 0 0 67
INTEL CORP COM 458140100 3,862 102,287 SH   DFND 1 1,381 0 100,906
INTEL CORP SDCV 12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTELIQUENT INC COM 45825N107 2 131 SH   DFND 1 0 0 131
INTELLIPHARMACEUTICS INTL IN COM 458173101 0 65 SH   DFND 1 0 0 65
INTER PARFUMS INC COM 458334109 1 43 SH   DFND 1 0 0 43
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 208 SH   DFND 1 0 0 208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 301 1,119 SH   DFND 1 166 0 953
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 20 473 SH   DFND 1 0 0 473
INTERNAP CORP COM PAR $.001 45885A300 7 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,210 45,384 SH   DFND 1 114 0 45,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 80 565 SH   DFND 1 57 0 508
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 163 SH   DFND 1 0 0 163
INTEROIL CORP COM 460951106 107 2,100 SH   DFND 1 0 0 2,100
INTERPUBLIC GROUP COS INC COM 460690100 90 4,062 SH   DFND 1 0 0 4,062
INTERVAL LEISURE GROUP INC COM 46113M108 0 22 SH   DFND 1 0 0 22
INTL PAPER CO COM 460146103 215 4,492 SH   DFND 1 900 0 3,592
INTRA CELLULAR THERAPIES INC COM 46116X101 1 46 SH   DFND 1 0 0 46
INTREXON CORP COM 46122T102 2 61 SH   DFND 1 0 0 61
INTUIT COM 461202103 263 2,393 SH   DFND 1 291 0 2,102
INTUITIVE SURGICAL INC COM NEW 46120E602 232 320 SH   DFND 1 0 0 320
INVENTURE FOODS INC COM 461212102 9 1,000 SH   DFND 1 0 0 1,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 7 600 SH   DFND 1 0 0 600
INVESCO CALIF VALUE MUN INC COM 46132H106 82 5,927 SH   DFND 1 0 0 5,927
INVESCO DYNAMIC CR OPP FD COM 46132R104 581 49,368 SH   DFND 1 0 0 49,368
INVESCO LTD SHS G491BT108 86 2,755 SH   DFND 1 681 0 2,074
INVESCO MUN OPPORTUNITY TR COM 46132C107 31 2,142 SH   DFND 1 0 0 2,142
INVESCO MUN TR COM 46131J103 518 37,569 SH   DFND 1 0 0 37,569
INVESCO MUNI INCOME OPP TRST COM 46132X101 5 691 SH   DFND 1 0 0 691
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,228 89,002 SH   DFND 1 0 0 89,002
INVESCO SR INCOME TR COM 46131H107 43 9,840 SH   DFND 1 0 0 9,840
INVESCO VALUE MUN INCOME TR COM 46132P108 555 33,924 SH   DFND 1 0 0 33,924
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 7 1,000 SH   DFND 1 0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 60 1,637 SH   DFND 1 0 0 1,637
IPG PHOTONICS CORP COM 44980X109 7 86 SH   DFND 1 0 0 86
IRIDIUM COMMUNICATIONS INC COM 46269C102 1 174 SH   DFND 1 0 0 174
IROBOT CORP COM 462726100 42 956 SH   DFND 1 0 0 956
IRON MTN INC NEW COM 46284V101 54 1,422 SH   DFND 1 0 0 1,422
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 148 SH   DFND 1 0 0 148
ISHARES EM MKT SM-CP ETF 464286475 2 34 SH   DFND 1 0 0 34
ISHARES MIN VOL EMRG MKT 464286533 12,191 225,514 SH   DFND 1 3,995 0 221,519
ISHARES MIN VOL GBL ETF 464286525 945 12,406 SH   DFND 1 0 0 12,406
ISHARES MSCI BRZ CAP ETF 464286400 3 100 SH   DFND 1 0 0 100
ISHARES MSCI CDA ETF 464286509 10 384 SH   DFND 1 0 0 384
ISHARES MSCI EURZONE ETF 464286608 22,371 648,638 SH   DFND 1 0 0 648,638
ISHARES MSCI JAPAN ETF 464286848 1,781 142,016 SH   DFND 1 0 0 142,016
ISHARES MSCI PAC JP ETF 464286665 19 441 SH   DFND 1 0 0 441
ISHARES MSCI STH KOR ETF 464286772 59 1,009 SH   DFND 1 0 0 1,009
ISHARES MSCI SWEDEN ETF 464286756 15 500 SH   DFND 1 0 0 500
ISHARES MSCI SZ CAP ETF 464286749 15 500 SH   DFND 1 0 0 500
ISHARES NW ZEALND CP ETF 464289123 12 250 SH   DFND 1 0 0 250
ISHARES RUS TP200 GR ETF 464289438 18 327 SH   DFND 1 0 0 327
ISHARES GOLD TRUST ISHARES 464285105 90 7,022 SH   DFND 1 0 0 7,022
ISHARES INC CORE MSCI EMKT 46434G103 6,729 147,540 SH   DFND 1 0 0 147,540
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2 150 SH   DFND 1 0 0 150
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,277 SH   DFND 1 0 0 2,277
ISHARES TR 0-5YR HI YL CP 46434V407 1 11 SH   DFND 1 0 0 11
ISHARES TR 1-3 YR CR BD ETF 464288646 59 557 SH   DFND 1 0 0 557
ISHARES TR 1-3 YR TR BD ETF 464287457 14,357 168,820 SH   DFND 1 0 0 168,820
ISHARES TR 20 YR TR BD ETF 464287432 10,005 72,756 SH   DFND 1 0 0 72,756
ISHARES TR 3-7 YR TR BD ETF 464288661 237 1,871 SH   DFND 1 0 0 1,871
ISHARES TR 7-10 Y TR BD ETF 464287440 14,197 126,897 SH   DFND 1 0 0 126,897
ISHARES TR ASIA 50 ETF 464288430 2 49 SH   DFND 1 0 0 49
ISHARES TR CALIF MUN BD ETF 464288356 347 2,876 SH   DFND 1 0 0 2,876
ISHARES TR CHINA SM-CAP ETF 46429B200 30 662 SH   DFND 1 0 0 662
ISHARES TR COHEN&STEER REIT 464287564 19,756 188,336 SH   DFND 1 384 0 187,952
ISHARES TR CORE DIV GRWTH 46434V621 97 3,507 SH   DFND 1 0 0 3,507
ISHARES TR CORE HIGH DV ETF 46429B663 2,129 26,196 SH   DFND 1 0 0 26,196
ISHARES TR CORE MSCI EAFE 46432F842 16,153 292,935 SH   DFND 1 0 0 292,935
ISHARES TR CORE MSCITOTAL 46432F834 95 1,823 SH   DFND 1 0 0 1,823
ISHARES TR CORE RUSSELL GRW 464287671 5,778 135,778 SH   DFND 1 0 0 135,778
ISHARES TR CORE RUSSELL VAL 464287663 1,910 41,443 SH   DFND 1 0 0 41,443
ISHARES TR CORE S&P MCP ETF 464287507 307,779 1,989,394 SH   DFND 1 682 0 1,988,712
ISHARES TR CORE S&P SCP ETF 464287804 153,299 1,234,786 SH   DFND 1 0 0 1,234,786
ISHARES TR CORE S&P TTL STK 464287150 246 4,956 SH   DFND 1 0 0 4,956
ISHARES TR CORE S&P500 ETF 464287200 498,213 2,290,001 SH   DFND 1 349 0 2,289,652
ISHARES TR CORE US AGGBD ET 464287226 51,638 459,326 SH   DFND 1 0 0 459,326
ISHARES TR CORE US CR BD 464288620 3,422 30,069 SH   DFND 1 0 0 30,069
ISHARES TR DOW JONES US ETF 464287846 35 319 SH   DFND 1 0 0 319
ISHARES TR EAFE GRWTH ETF 464288885 13,314 194,692 SH   DFND 1 5,748 0 188,944
ISHARES TR EAFE SML CP ETF 464288273 248 4,722 SH   DFND 1 0 0 4,722
ISHARES TR EAFE VALUE ETF 464288877 7,037 152,443 SH   DFND 1 6,915 0 145,528
ISHARES TR EUROPE ETF 464287861 96 2,443 SH   DFND 1 0 0 2,443
ISHARES TR EXPONEN TECHNO 46434V381 25 950 SH   DFND 1 0 0 950
ISHARES TR GLOBAL 100 ETF 464287572 14,273 190,415 SH   DFND 1 0 0 190,415
ISHARES TR GLOBAL REIT ETF 46434V647 23 842 SH   DFND 1 0 0 842
ISHARES TR HDG MSCI EAFE 46434V803 22 878 SH   DFND 1 0 0 878
ISHARES TR IBOXX HI YD ETF 464288513 2,920 33,462 SH   DFND 1 215 0 33,247
ISHARES TR IBOXX INV CP ETF 464287242 111,822 907,798 SH   DFND 1 0 0 907,798
ISHARES TR INTERM CR BD ETF 464288638 219 1,966 SH   DFND 1 0 0 1,966
ISHARES TR INTL SEL DIV ETF 464288448 281 9,385 SH   DFND 1 0 0 9,385
ISHARES TR JP MOR EM MK ETF 464288281 91 779 SH   DFND 1 0 0 779
ISHARES TR LATN AMER 40 ETF 464287390 3 93 SH   DFND 1 0 0 93
ISHARES TR MBS ETF 464288588 4,553 41,359 SH   DFND 1 0 0 41,359
ISHARES TR MIN VOL EAFE ETF 46429B689 85,747 1,267,720 SH   DFND 1 5,870 0 1,261,850
ISHARES TR MIN VOL USA ETF 46429B697 65,982 1,452,396 SH   DFND 1 0 0 1,452,396
ISHARES TR MRGSTR MD CP GRW 464288307 3 17 SH   DFND 1 0 0 17
ISHARES TR MRGSTR MD CP VAL 464288406 3 22 SH   DFND 1 0 0 22
ISHARES TR MRNGSTR LG-CP ET 464287127 138 1,079 SH   DFND 1 0 0 1,079
ISHARES TR MRNGSTR LG-CP GR 464287119 64 529 SH   DFND 1 0 0 529
ISHARES TR MRNGSTR LG-CP VL 464288109 30 337 SH   DFND 1 0 0 337
ISHARES TR MSCI ACWI ETF 464288257 24 405 SH   DFND 1 0 0 405
ISHARES TR MSCI EAFE ETF 464287465 106,859 1,807,166 SH   DFND 1 2,378 0 1,804,788
ISHARES TR MSCI EMG MKT ETF 464287234 20,068 535,858 SH   DFND 1 0 0 535,858
ISHARES TR MSCI UTD KNGDM 46434V548 46 2,926 SH   DFND 1 0 0 2,926
ISHARES TR NA NAT RES 464287374 1,305 37,869 SH   DFND 1 0 0 37,869
ISHARES TR NASDQ BIOTEC ETF 464287556 819 2,829 SH   DFND 1 0 0 2,829
ISHARES TR NATIONAL MUN ETF 464288414 119,801 1,062,537 SH   DFND 1 0 0 1,062,537
ISHARES TR RESID RL EST CAP 464288562 22 332 SH   DFND 1 0 0 332
ISHARES TR RUS 1000 ETF 464287622 77,801 645,871 SH   DFND 1 5,803 0 640,068
ISHARES TR RUS 1000 GRW ETF 464287614 52,691 505,824 SH   DFND 1 2,612 0 503,212
ISHARES TR RUS 1000 VAL ETF 464287598 47,775 452,324 SH   DFND 1 4,599 0 447,725
ISHARES TR RUS 2000 GRW ETF 464287648 5,209 34,980 SH   DFND 1 1,965 0 33,015
ISHARES TR RUS 2000 VAL ETF 464287630 2,998 28,619 SH   DFND 1 615 0 28,004
ISHARES TR RUS MD CP GR ETF 464287481 9,136 93,832 SH   DFND 1 662 0 93,170
ISHARES TR RUS MDCP VAL ETF 464287473 7,084 92,265 SH   DFND 1 749 0 91,516
ISHARES TR RUS MID-CAP ETF 464287499 19,759 113,352 SH   DFND 1 2,234 0 111,118
ISHARES TR RUSSELL 2000 ETF 464287655 13,461 108,369 SH   DFND 1 0 0 108,369
ISHARES TR RUSSELL 3000 ETF 464287689 7,092 55,322 SH   DFND 1 0 0 55,322
ISHARES TR S&P 100 ETF 464287101 2,866 29,876 SH   DFND 1 0 0 29,876
ISHARES TR S&P 500 GRWT ETF 464287309 47,350 389,204 SH   DFND 1 1,284 0 387,920
ISHARES TR S&P 500 VAL ETF 464287408 14,183 149,356 SH   DFND 1 2,993 0 146,363
ISHARES TR S&P MC 400GR ETF 464287606 22,075 126,340 SH   DFND 1 4,509 0 121,831
ISHARES TR S&P MC 400VL ETF 464287705 17,606 132,377 SH   DFND 1 0 0 132,377
ISHARES TR SELECT DIVID ETF 464287168 57,704 673,398 SH   DFND 1 1,057 0 672,341
ISHARES TR SHRT TRS BD ETF 464288679 544 4,931 SH   DFND 1 0 0 4,931
ISHARES TR SP SMCP600GR ETF 464287887 10,311 75,200 SH   DFND 1 1,979 0 73,221
ISHARES TR SP SMCP600VL ETF 464287879 9,483 75,975 SH   DFND 1 4,479 0 71,496
ISHARES TR TIPS BD ETF 464287176 16,534 141,928 SH   DFND 1 574 0 141,354
ISHARES TR TRANS AVG ETF 464287192 8 52 SH   DFND 1 0 0 52
ISHARES TR U.S. AER&DEF ETF 464288760 11 90 SH   DFND 1 0 0 90
ISHARES TR U.S. CNSM GD ETF 464287812 10 83 SH   DFND 1 0 0 83
ISHARES TR U.S. ENERGY ETF 464287796 34 876 SH   DFND 1 0 0 876
ISHARES TR U.S. FINLS ETF 464287788 575 6,388 SH   DFND 1 0 0 6,388
ISHARES TR U.S. MED DVC ETF 464288810 75 519 SH   DFND 1 0 0 519
ISHARES TR U.S. PFD STK ETF 464288687 85,559 2,166,061 SH   DFND 1 943 0 2,165,118
ISHARES TR U.S. PHARMA ETF 464288836 41 276 SH   DFND 1 0 0 276
ISHARES TR U.S. REAL ES ETF 464287739 4,889 60,639 SH   DFND 1 0 0 60,639
ISHARES TR U.S. TECH ETF 464287721 62 517 SH   DFND 1 0 0 517
ISHARES TR US HLTHCARE ETF 464287762 8 50 SH   DFND 1 0 0 50
ISHARES TR US HOME CONS ETF 464288752 4 160 SH   DFND 1 0 0 160
ISHARES TR US OIL&GS EX ETF 464288851 28 453 SH   DFND 1 0 0 453
ISHARES TR US REGNL BKS ETF 464288778 127 3,589 SH   DFND 1 0 0 3,589
ISHARES TR USA MOMENTUM FCT 46432F396 94 1,221 SH   DFND 1 0 0 1,221
ISHARES TR USA QUALITY FCTR 46432F339 441 6,539 SH   DFND 1 0 0 6,539
ISHARES TR USA VALUE FACTOR 46432F388 28 425 SH   DFND 1 0 0 425
ISTAR INC COM 45031U101 6 528 SH   DFND 1 0 0 528
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 512 SH   DFND 1 0 0 512
ITC HLDGS CORP COM 465685105 69 1,480 SH   DFND 1 0 0 1,480
ITT INC COM 45073V108 1 30 SH   DFND 1 0 0 30
ITURAN LOCATION AND CONTROL SHS M6158M104 1 32 SH   DFND 1 0 0 32
J & J SNACK FOODS CORP COM 466032109 8 68 SH   DFND 1 0 0 68
JABIL CIRCUIT INC COM 466313103 25 1,174 SH   DFND 1 0 0 1,174
JACOBS ENGR GROUP INC DEL COM 469814107 107 2,091 SH   DFND 1 0 0 2,091
JAMBA INC COM NEW 47023A309 5 500 SH   DFND 1 0 0 500
JAMES RIV GROUP LTD COM G5005R107 4 120 SH   DFND 1 0 0 120
JANUS CAP GROUP INC COM 47102X105 9 641 SH   DFND 1 0 0 641
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 48 4,506 SH   DFND 1 0 0 4,506
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 40 327 SH   DFND 1 0 0 327
JETBLUE AIRWAYS CORP COM 477143101 31 1,774 SH   DFND 1 0 0 1,774
JOHNSON & JOHNSON COM 478160104 27,740 234,824 SH   DFND 1 873 0 233,951
JOHNSON CTLS INTL PLC SHS G51502105 1,847 39,680 SH   DFND 1 233 0 39,447
JONES LANG LASALLE INC COM 48020Q107 641 5,629 SH   DFND 1 0 0 5,629
JOY GLOBAL INC COM 481165108 15 544 SH   DFND 1 0 0 544
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 67 2,130 SH   DFND 1 0 0 2,130
JPMORGAN CHASE & CO COM 46625H100 12,248 183,953 SH   DFND 1 1,175 0 182,778
JUNIPER NETWORKS INC COM 48203R104 50 2,055 SH   DFND 1 0 0 2,055
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2 19 SH   DFND 1 0 0 19
KAMAN CORP COM 483548103 6 136 SH   DFND 1 0 0 136
KANSAS CITY SOUTHERN COM NEW 485170302 904 9,681 SH   DFND 1 278 0 9,403
KAPSTONE PAPER & PACKAGING C COM 48562P103 8 422 SH   DFND 1 0 0 422
KAR AUCTION SVCS INC COM 48238T109 29 661 SH   DFND 1 0 0 661
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 2 110 SH   DFND 1 0 0 110
KB HOME COM 48666K109 26 1,572 SH   DFND 1 0 0 1,572
KELLOGG CO COM 487836108 224 2,897 SH   DFND 1 0 0 2,897
KENNAMETAL INC COM 489170100 26 920 SH   DFND 1 838 0 82
KEY TRONICS CORP COM 493144109 15 1,974 SH   DFND 1 0 0 1,974
KEYCORP NEW COM 493267108 260 21,328 SH   DFND 1 1,391 0 19,937
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1,357 SH   DFND 1 676 0 681
KILROY RLTY CORP COM 49427F108 7 104 SH   DFND 1 0 0 104
KIMBERLY CLARK CORP COM 494368103 3,639 28,844 SH   DFND 1 0 0 28,844
KIMCO RLTY CORP COM 49446R109 94 3,277 SH   DFND 1 0 0 3,277
KINDER MORGAN INC DEL COM 49456B101 1,945 84,095 SH   DFND 1 1,436 0 82,659
KINDER MORGAN INC DEL PFD SER A 49456B200 25 490 SH   DFND 1 0 0 490
KINROSS GOLD CORP COM NO PAR 496902404 7 1,667 SH   DFND 1 0 0 1,667
KIRBY CORP COM 497266106 13 216 SH   DFND 1 0 0 216
KITE RLTY GROUP TR COM NEW 49803T300 17 613 SH   DFND 1 0 0 613
KKR & CO L P DEL COM UNITS 48248M102 83 5,834 SH   DFND 1 0 0 5,834
KLA-TENCOR CORP COM 482480100 27 386 SH   DFND 1 0 0 386
KLX INC COM 482539103 7 200 SH   DFND 1 0 0 200
KNIGHT TRANSN INC COM 499064103 22 754 SH   DFND 1 0 0 754
KNOLL INC COM NEW 498904200 7 305 SH   DFND 1 0 0 305
KOHLS CORP COM 500255104 776 17,737 SH   DFND 1 0 0 17,737
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 76 2,549 SH   DFND 1 0 0 2,549
KOPIN CORP COM 500600101 0 44 SH   DFND 1 0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 46 1,893 SH   DFND 1 0 0 1,893
KRAFT HEINZ CO COM 500754106 2,803 31,313 SH   DFND 1 0 0 31,313
KROGER CO COM 501044101 121 4,052 SH   DFND 1 0 0 4,052
KT CORP SPONSORED ADR 48268K101 1 93 SH   DFND 1 0 0 93
L BRANDS INC COM 501797104 785 11,101 SH   DFND 1 0 0 11,101
L-3 COMMUNICATIONS HLDGS INC COM 502424104 219 1,459 SH   DFND 1 0 0 1,459
LA Z BOY INC COM 505336107 2 94 SH   DFND 1 0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 242 1,759 SH   DFND 1 0 0 1,759
LAM RESEARCH CORP COM 512807108 32 338 SH   DFND 1 0 0 338
LAMAR ADVERTISING CO NEW CL A 512816109 4 56 SH   DFND 1 0 0 56
LANDAUER INC COM 51476K103 1 15 SH   DFND 1 0 0 15
LANDSTAR SYS INC COM 515098101 12 178 SH   DFND 1 0 0 178
LANNET INC COM 516012101 6 209 SH   DFND 1 0 0 209
LAREDO PETROLEUM INC COM 516806106 2 130 SH   DFND 1 0 0 130
LAS VEGAS SANDS CORP COM 517834107 227 3,948 SH   DFND 1 0 0 3,948
LATTICE SEMICONDUCTOR CORP COM 518415104 14 2,115 SH   DFND 1 0 0 2,115
LAUDER ESTEE COS INC CL A 518439104 564 6,384 SH   DFND 1 0 0 6,384
LAZARD LTD SHS A G54050102 88 2,445 SH   DFND 1 0 0 2,445
LEAR CORP COM NEW 521865204 449 3,710 SH   DFND 1 0 0 3,710
LEGG MASON INC COM 524901105 155 4,621 SH   DFND 1 0 0 4,621
LEGGETT & PLATT INC COM 524660107 234 5,126 SH   DFND 1 0 0 5,126
LEIDOS HLDGS INC COM 525327102 98 2,254 SH   DFND 1 0 0 2,254
LENNAR CORP CL A 526057104 36 878 SH   DFND 1 436 0 442
LENNAR CORP CL B 526057302 23 700 SH   DFND 1 0 0 700
LENNOX INTL INC COM 526107107 142 904 SH   DFND 1 0 0 904
LEUCADIA NATL CORP COM 527288104 1 37 SH   DFND 1 0 0 37
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22 466 SH   DFND 1 0 0 466
LEXICON PHARMACEUTICALS INC COM NEW 528872302 745 41,270 SH   DFND 1 0 0 41,270
LEXINGTON REALTY TRUST COM 529043101 1 118 SH   DFND 1 0 0 118
LEXMARK INTL INC CL A 529771107 21 521 SH   DFND 1 0 0 521
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 87 SH   DFND 1 0 0 87
LIBERTY BROADBAND CORP COM SER A 530307107 19 260 SH   DFND 1 0 0 260
LIBERTY BROADBAND CORP COM SER C 530307305 11 145 SH   DFND 1 0 0 145
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4 130 SH   DFND 1 0 0 130
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 5 SH   DFND 1 0 0 5
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,003 SH   DFND 1 0 0 1,003
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LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36 1,811 SH   DFND 1 0 0 1,811
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 104 SH   DFND 1 0 0 104
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 7 265 SH   DFND 1 0 0 265
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 1,143 SH   DFND 1 0 0 1,143
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 7 SH   DFND 1 0 0 7
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 32 SH   DFND 1 0 0 32
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 214 SH   DFND 1 0 0 214
LIBERTY PPTY TR SH BEN INT 531172104 29 719 SH   DFND 1 0 0 719
LIFE STORAGE INC COM 53223X107 32 356 SH   DFND 1 0 0 356
LIFELOCK INC COM 53224V100 222 13,114 SH   DFND 1 0 0 13,114
LIFEPOINT HEALTH INC COM 53219L109 8 130 SH   DFND 1 0 0 130
LIFETIME BRANDS INC COM 53222Q103 1 62 SH   DFND 1 0 0 62
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 98 SH   DFND 1 0 0 98
LILLY ELI & CO COM 532457108 4,802 59,812 SH   DFND 1 158 0 59,654
LINCOLN EDL SVCS CORP COM 533535100 0 97 SH   DFND 1 0 0 97
LINCOLN ELEC HLDGS INC COM 533900106 14 215 SH   DFND 1 0 0 215
LINCOLN NATL CORP IND COM 534187109 18 384 SH   DFND 1 0 0 384
LINEAR TECHNOLOGY CORP COM 535678106 363 6,116 SH   DFND 1 164 0 5,952
LINKEDIN CORP COM CL A 53578A108 74 387 SH   DFND 1 0 0 387
LIONS GATE ENTMNT CORP COM NEW 535919203 5 250 SH   DFND 1 0 0 250
LIQUIDITY SERVICES INC COM 53635B107 2 183 SH   DFND 1 0 0 183
LITHIA MTRS INC CL A 536797103 2 20 SH   DFND 1 0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 2 73 SH   DFND 1 0 0 73
LIVE VENTURES INC COM 538142100 0 110 SH   DFND 1 0 0 110
LKQ CORP COM 501889208 28 790 SH   DFND 1 0 0 790
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 35,352 SH   DFND 1 0 0 35,352
LMI AEROSPACE INC COM 502079106 43 5,992 SH   DFND 1 0 0 5,992
LOCKHEED MARTIN CORP COM 539830109 3,666 15,289 SH   DFND 1 49 0 15,240
LOEWS CORP COM 540424108 70 1,693 SH   DFND 1 796 0 897
LOGMEIN INC COM 54142L109 3 34 SH   DFND 1 0 0 34
LOWES COS INC COM 548661107 2,997 41,497 SH   DFND 1 0 0 41,497
LOXO ONCOLOGY INC COM 548862101 1 48 SH   DFND 1 0 0 48
LPL FINL HLDGS INC COM 50212V100 4 119 SH   DFND 1 0 0 119
LTC PPTYS INC COM 502175102 4 72 SH   DFND 1 0 0 72
LULULEMON ATHLETICA INC COM 550021109 79 1,304 SH   DFND 1 0 0 1,304
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 125 SH   DFND 1 0 0 125
LUMENTUM HLDGS INC COM 55024U109 30 718 SH   DFND 1 0 0 718
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 86 1,805 SH   DFND 1 0 0 1,805
LYDALL INC DEL COM 550819106 3 68 SH   DFND 1 0 0 68
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 9,814 SH   DFND 1 0 0 9,814
M & T BK CORP COM 55261F104 154 1,331 SH   DFND 1 0 0 1,331
MACK CALI RLTY CORP COM 554489104 11 397 SH   DFND 1 0 0 397
MACQUARIE INFRASTRUCTURE COR COM 55608B105 277 3,327 SH   DFND 1 0 0 3,327
MACROGENICS INC COM 556099109 1 22 SH   DFND 1 0 0 22
MACYS INC COM 55616P104 335 9,079 SH   DFND 1 0 0 9,079
MADISON SQUARE GARDEN CO NEW CL A 55825T103 27 164 SH   DFND 1 0 0 164
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,331 18,819 SH   DFND 1 0 0 18,819
MAGNA INTL INC COM 559222401 47 1,086 SH   DFND 1 0 0 1,086
MALLINCKRODT PUB LTD CO SHS G5785G107 40 582 SH   DFND 1 0 0 582
MANHATTAN ASSOCS INC COM 562750109 25 439 SH   DFND 1 0 0 439
MANITOWOC FOODSERVICE INC COM 563568104 22 1,330 SH   DFND 1 0 0 1,330
MANITOWOC INC COM 563571108 6 1,330 SH   DFND 1 0 0 1,330
MANNKIND CORP COM 56400P201 11 18,000 SH   DFND 1 0 0 18,000
MANPOWERGROUP INC COM 56418H100 108 1,492 SH   DFND 1 0 0 1,492
MANULIFE FINL CORP COM 56501R106 77 5,471 SH   DFND 1 0 0 5,471
MARATHON OIL CORP COM 565849106 241 15,321 SH   DFND 1 470 0 14,851
MARATHON PETE CORP COM 56585A102 887 21,855 SH   DFND 1 0 0 21,855
MARCUS & MILLICHAP INC COM 566324109 0 16 SH   DFND 1 0 0 16
MARIN SOFTWARE INC COM 56804T106 1 230 SH   DFND 1 0 0 230
MARINE HARVEST ASA SPONSORED ADR 56824R205 5 263 SH   DFND 1 0 0 263
MARKEL CORP COM 570535104 58 62 SH   DFND 1 45 0 17
MARKETAXESS HLDGS INC COM 57060D108 14 86 SH   DFND 1 0 0 86
MARRIOTT INTL INC NEW CL A 571903202 109 1,631 SH   DFND 1 0 0 1,631
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 51 SH   DFND 1 0 0 51
MARSH & MCLENNAN COS INC COM 571748102 515 7,653 SH   DFND 1 163 0 7,490
MARTIN MARIETTA MATLS INC COM 573284106 151 847 SH   DFND 1 0 0 847
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,469 SH   DFND 1 0 0 1,469
MASCO CORP COM 574599106 98 2,845 SH   DFND 1 0 0 2,845
MASIMO CORP COM 574795100 4 70 SH   DFND 1 0 0 70
MASONITE INTL CORP NEW COM 575385109 2 28 SH   DFND 1 0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 3,839 37,732 SH   DFND 1 152 0 37,580
MATRIX SVC CO COM 576853105 3 159 SH   DFND 1 0 0 159
MATSON INC COM 57686G105 5 126 SH   DFND 1 0 0 126
MATTEL INC COM 577081102 306 10,139 SH   DFND 1 0 0 10,139
MAXIM INTEGRATED PRODS INC COM 57772K101 54 1,339 SH   DFND 1 0 0 1,339
MAXIMUS INC COM 577933104 40 719 SH   DFND 1 0 0 719
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 26 1,000 SH   DFND 1 0 0 1,000
MBIA INC COM 55262C100 3 379 SH   DFND 1 0 0 379
MCCORMICK & CO INC COM NON VTG 579780206 1,251 12,528 SH   DFND 1 104 0 12,424
MCDONALDS CORP COM 580135101 11,519 99,849 SH   DFND 1 116 0 99,733
MCKESSON CORP COM 58155Q103 1,693 10,144 SH   DFND 1 0 0 10,144
MDU RES GROUP INC COM 552690109 1 58 SH   DFND 1 0 0 58
MEAD JOHNSON NUTRITION CO COM 582839106 109 1,381 SH   DFND 1 0 0 1,381
MEDIA GEN INC NEW COM 58441K100 41 2,207 SH   DFND 1 0 0 2,207
MEDICAL PPTYS TRUST INC COM 58463J304 13 930 SH   DFND 1 0 0 930
MEDIDATA SOLUTIONS INC COM 58471A105 14 245 SH   DFND 1 0 0 245
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 1,000
MEDNAX INC COM 58502B106 18 265 SH   DFND 1 0 0 265
MEDTRONIC PLC SHS G5960L103 3,614 41,822 SH   DFND 1 521 0 41,301
MELCO CROWN ENTMT LTD ADR 585464100 15 930 SH   DFND 1 0 0 930
MERCADOLIBRE INC COM 58733R102 43 231 SH   DFND 1 0 0 231
MERCK & CO INC COM 58933Y105 8,334 133,538 SH   DFND 1 1,008 0 132,530
MERITAGE HOMES CORP COM 59001A102 50 1,450 SH   DFND 1 0 0 1,450
MERITOR INC COM 59001K100 13 1,188 SH   DFND 1 0 0 1,188
METABOLIX INC COM NEW 591018882 0 83 SH   DFND 1 0 0 83
METLIFE INC COM 59156R108 365 8,231 SH   DFND 1 637 0 7,594
METTLER TOLEDO INTERNATIONAL COM 592688105 52 124 SH   DFND 1 71 0 53
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 33 6,603 SH   DFND 1 0 0 6,603
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 0 0 SH   DFND 1 0 0 0
MGE ENERGY INC COM 55277P104 82 1,454 SH   DFND 1 0 0 1,454
MGM RESORTS INTERNATIONAL COM 552953101 92 3,557 SH   DFND 1 0 0 3,557
MICHAEL KORS HLDGS LTD SHS G60754101 254 5,446 SH   DFND 1 0 0 5,446
MICHAELS COS INC COM 59408Q106 11 456 SH   DFND 1 0 0 456
MICROCHIP TECHNOLOGY INC COM 595017104 525 8,459 SH   DFND 1 0 0 8,459
MICRON TECHNOLOGY INC COM 595112103 3,378 189,980 SH   DFND 1 0 0 189,980
MICROSEMI CORP COM 595137100 9 214 SH   DFND 1 0 0 214
MICROSOFT CORP COM 594918104 17,905 310,869 SH   DFND 1 856 0 310,013
MICROVISION INC DEL COM NEW 594960304 0 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 24 253 SH   DFND 1 0 0 253
MIDDLEBY CORP COM 596278101 86 696 SH   DFND 1 0 0 696
MILLER HERMAN INC COM 600544100 5 158 SH   DFND 1 0 0 158
MINERALS TECHNOLOGIES INC COM 603158106 35 500 SH   DFND 1 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 12 2,428 SH   DFND 1 0 0 2,428
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 56 16,710 SH   DFND 1 0 0 16,710
MKS INSTRUMENT INC COM 55306N104 8 166 SH   DFND 1 0 0 166
MOBILE MINI INC COM 60740F105 0 9 SH   DFND 1 0 0 9
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 1,017 SH   DFND 1 0 0 1,017
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 62 1,447 SH   DFND 1 0 0 1,447
MOHAWK INDS INC COM 608190104 808 4,037 SH   DFND 1 0 0 4,037
MOLSON COORS BREWING CO CL B 60871R209 388 3,537 SH   DFND 1 0 0 3,537
MOMENTA PHARMACEUTICALS INC COM 60877T100 5 437 SH   DFND 1 0 0 437
MONDELEZ INTL INC CL A 609207105 2,650 60,366 SH   DFND 1 837 0 59,529
MONOGRAM RESIDENTIAL TR INC COM 60979P105 16 1,500 SH   DFND 1 0 0 1,500
MONSANTO CO NEW COM 61166W101 2,223 21,744 SH   DFND 1 0 0 21,744
MONSTER BEVERAGE CORP NEW COM 61174X109 273 1,858 SH   DFND 1 140 0 1,718
MOODYS CORP COM 615369105 100 913 SH   DFND 1 0 0 913
MORGAN STANLEY COM NEW 617446448 1,193 37,225 SH   DFND 1 0 0 37,225
MORGAN STANLEY EMER MKTS FD COM 61744G107 10 674 SH   DFND 1 0 0 674
MOSAIC CO NEW COM 61945C103 575 23,470 SH   DFND 1 0 0 23,470
MOTOROLA SOLUTIONS INC COM NEW 620076307 969 12,721 SH   DFND 1 0 0 12,721
MSC INDL DIRECT INC CL A 553530106 36 501 SH   DFND 1 0 0 501
MSCI INC COM 55354G100 33 389 SH   DFND 1 0 0 389
MTS SYS CORP COM 553777103 69 1,500 SH   DFND 1 0 0 1,500
MUELLER WTR PRODS INC COM SER A 624758108 3 269 SH   DFND 1 0 0 269
MULTI COLOR CORP COM 625383104 8 117 SH   DFND 1 0 0 117
MURPHY OIL CORP COM 626717102 1 23 SH   DFND 1 0 0 23
MURPHY USA INC COM 626755102 2 27 SH   DFND 1 0 0 27
MYLAN N V SHS EURO N59465109 125 3,259 SH   DFND 1 0 0 3,259
MYRIAD GENETICS INC COM 62855J104 15 728 SH   DFND 1 0 0 728
NAKED BRAND GROUP INC COM NEW 629839200 0 25 SH   DFND 1 0 0 25
NASDAQ INC COM 631103108 141 2,066 SH   DFND 1 83 0 1,983
NATIONAL FUEL GAS CO N J COM 636180101 121 2,221 SH   DFND 1 0 0 2,221
NATIONAL GRID PLC SPON ADR NEW 636274300 354 4,985 SH   DFND 1 0 0 4,985
NATIONAL INSTRS CORP COM 636518102 7 233 SH   DFND 1 0 0 233
NATIONAL OILWELL VARCO INC COM 637071101 671 18,279 SH   DFND 1 0 0 18,279
NATIONAL RETAIL PPTYS INC COM 637417106 39 765 SH   DFND 1 0 0 765
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 700 SH   DFND 1 0 0 700
NATUS MEDICAL INC DEL COM 639050103 12 314 SH   DFND 1 0 0 314
NAVIENT CORP COM 63938C108 26 1,808 SH   DFND 1 0 0 1,808
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NAVIGATORS GROUP INC COM 638904102 53 550 SH   DFND 1 0 0 550
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NCR CORP NEW COM 62886E108 14 446 SH   DFND 1 0 0 446
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NEOGENOMICS INC COM NEW 64049M209 70 8,487 SH   DFND 1 0 0 8,487
NETAPP INC COM 64110D104 281 7,860 SH   DFND 1 841 0 7,019
NETEASE INC SPONSORED ADR 64110W102 129 534 SH   DFND 1 0 0 534
NETFLIX INC COM 64110L106 391 3,961 SH   DFND 1 0 0 3,961
NETGEAR INC COM 64111Q104 1 9 SH   DFND 1 0 0 9
NETSUITE INC COM 64118Q107 66 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 167 SH   DFND 1 0 0 167
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NEW JERSEY RES COM 646025106 28 841 SH   DFND 1 0 0 841
NEW YORK CMNTY BANCORP INC COM 649445103 180 12,641 SH   DFND 1 0 0 12,641
NEW YORK REIT INC COM 64976L109 3 310 SH   DFND 1 0 0 310
NEW YORK TIMES CO CL A 650111107 6 500 SH   DFND 1 0 0 500
NEWELL BRANDS INC COM 651229106 107 2,026 SH   DFND 1 508 0 1,518
NEWFIELD EXPL CO COM 651290108 671 15,449 SH   DFND 1 0 0 15,449
NEWLINK GENETICS CORP COM 651511107 0 16 SH   DFND 1 0 0 16
NEWMARKET CORP COM 651587107 263 611 SH   DFND 1 0 0 611
NEWMONT MINING CORP COM 651639106 757 19,254 SH   DFND 1 0 0 19,254
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1 1,000 SH   DFND 1 0 0 1,000
NEWS CORP NEW CL A 65249B109 4 279 SH   DFND 1 0 0 279
NEWS CORP NEW CL B 65249B208 2 184 SH   DFND 1 0 0 184
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 22 SH   DFND 1 0 0 22
NEXTERA ENERGY INC COM 65339F101 1,942 15,883 SH   DFND 1 0 0 15,883
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 56 SH   DFND 1 0 0 56
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 19 SH   DFND 1 0 0 19
NIC INC COM 62914B100 108 4,612 SH   DFND 1 0 0 4,612
NICE LTD SPONSORED ADR 653656108 3 45 SH   DFND 1 0 0 45
NIELSEN HLDGS PLC SHS EUR G6518L108 337 6,279 SH   DFND 1 255 0 6,024
NIKE INC CL B 654106103 3,428 65,135 SH   DFND 1 444 0 64,691
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 1,197 SH   DFND 1 0 0 1,197
NISOURCE INC COM 65473P105 79 3,275 SH   DFND 1 0 0 3,275
NOBLE CORP PLC SHS USD G65431101 1 160 SH   DFND 1 0 0 160
NOBLE ENERGY INC COM 655044105 459 12,863 SH   DFND 1 0 0 12,863
NOKIA CORP SPONSORED ADR 654902204 26 4,589 SH   DFND 1 0 0 4,589
NORDSON CORP COM 655663102 57 578 SH   DFND 1 0 0 578
NORDSTROM INC COM 655664100 727 13,984 SH   DFND 1 0 0 13,984
NORFOLK SOUTHERN CORP COM 655844108 2,508 25,827 SH   DFND 1 225 0 25,602
NORTHERN TR CORP COM 665859104 365 5,375 SH   DFND 1 0 0 5,375
NORTHROP GRUMMAN CORP COM 666807102 433 2,027 SH   DFND 1 41 0 1,986
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 39 SH   DFND 1 0 0 39
NORTHSTAR RLTY FIN CORP COM 66704R803 0 26 SH   DFND 1 0 0 26
NORTHWEST NAT GAS CO COM 667655104 7 114 SH   DFND 1 0 0 114
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 191 5,085 SH   DFND 1 271 0 4,814
NOVARTIS A G SPONSORED ADR 66987V109 3,083 39,041 SH   DFND 1 0 0 39,041
NOVAVAX INC COM 670002104 0 136 SH   DFND 1 0 0 136
NOVO-NORDISK A S ADR 670100205 1,480 35,593 SH   DFND 1 0 0 35,593
NOW INC COM 67011P100 5 254 SH   DFND 1 0 0 254
NRG ENERGY INC COM NEW 629377508 245 21,895 SH   DFND 1 0 0 21,895
NRG YIELD INC CL C 62942X405 0 19 SH   DFND 1 0 0 19
NTT DOCOMO INC SPONS ADR 62942M201 9 353 SH   DFND 1 0 0 353
NUANCE COMMUNICATIONS INC COM 67020Y100 8 560 SH   DFND 1 0 0 560
NUCOR CORP COM 670346105 317 6,414 SH   DFND 1 0 0 6,414
NUVASIVE INC COM 670704105 4 56 SH   DFND 1 0 0 56
NUVECTRA CORP COM 67075N108 17 2,440 SH   DFND 1 0 0 2,440
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,644 112,647 SH   DFND 1 0 0 112,647
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 586 31,128 SH   DFND 1 0 0 31,128
NUVEEN BUILD AMER BD FD COM 67074C103 29 1,285 SH   DFND 1 0 0 1,285
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 250 15,220 SH   DFND 1 0 0 15,220
NUVEEN CONN PREM INCOME MUN COM 67060D107 24 1,752 SH   DFND 1 0 0 1,752
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 105 12,350 SH   DFND 1 0 0 12,350
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 135 9,337 SH   DFND 1 0 0 9,337
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 4,681 291,263 SH   DFND 1 0 0 291,263
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,162 73,862 SH   DFND 1 0 0 73,862
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 440 27,606 SH   DFND 1 0 0 27,606
NUVEEN FLOATING RATE INCOME COM 67072T108 28 2,498 SH   DFND 1 0 0 2,498
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NUVEEN INT DUR QUAL MUN TRM COM 670677103 4 300 SH   DFND 1 0 0 300
NUVEEN MUN INCOME FD INC COM 67062J102 423 33,280 SH   DFND 1 0 0 33,280
NUVEEN MUN VALUE FD INC COM 670928100 974 91,917 SH   DFND 1 0 0 91,917
NUVEEN N C PREM INCOME MUN F COM 67060P100 252 17,754 SH   DFND 1 0 0 17,754
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,059 108,864 SH   DFND 1 0 0 108,864
NUVEEN PREFERRED SECURITIES COM 67072C105 53 5,450 SH   DFND 1 0 0 5,450
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,332 154,788 SH   DFND 1 0 0 154,788
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 100 SH   DFND 1 0 0 100
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,035 78,193 SH   DFND 1 0 0 78,193
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,009 145,965 SH   DFND 1 0 0 145,965
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 787 51,374 SH   DFND 1 0 0 51,374
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 879 60,388 SH   DFND 1 0 0 60,388
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 610 39,501 SH   DFND 1 0 0 39,501
NUVEEN SR INCOME FD COM 67067Y104 11 1,750 SH   DFND 1 0 0 1,750
NVIDIA CORP COM 67066G104 111 1,623 SH   DFND 1 0 0 1,623
NVR INC COM 62944T105 54 33 SH   DFND 1 0 0 33
NXP SEMICONDUCTORS N V COM N6596X109 239 2,333 SH   DFND 1 202 0 2,131
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,388 4,947 SH   DFND 1 103 0 4,844
OAKTREE CAP GROUP LLC UNIT CL A 674001201 16 370 SH   DFND 1 0 0 370
OCCIDENTAL PETE CORP DEL COM 674599105 1,106 15,154 SH   DFND 1 283 0 14,871
OCEANEERING INTL INC COM 675232102 4 164 SH   DFND 1 0 0 164
OCH ZIFF CAP MGMT GROUP CL A 67551U105 0 1 SH   DFND 1 0 0 1
OFFICE DEPOT INC COM 676220106 5 1,461 SH   DFND 1 0 0 1,461
OFG BANCORP COM 67103X102 4 365 SH   DFND 1 0 0 365
OGE ENERGY CORP COM 670837103 1 23 SH   DFND 1 0 0 23
OIL DRI CORP AMER COM 677864100 648 17,209 SH   DFND 1 0 0 17,209
OLD DOMINION FGHT LINES INC COM 679580100 15 229 SH   DFND 1 0 0 229
OLD REP INTL CORP COM 680223104 11 645 SH   DFND 1 0 0 645
OLIN CORP COM PAR $1 680665205 6 294 SH   DFND 1 0 0 294
OMEGA HEALTHCARE INVS INC COM 681936100 52 1,467 SH   DFND 1 0 0 1,467
OMNICELL INC COM 68213N109 17 453 SH   DFND 1 0 0 453
OMNICOM GROUP INC COM 681919106 418 4,937 SH   DFND 1 0 0 4,937
ON ASSIGNMENT INC COM 682159108 3 81 SH   DFND 1 0 0 81
ON SEMICONDUCTOR CORP COM 682189105 26 2,179 SH   DFND 1 0 0 2,179
ONE GAS INC COM 68235P108 2 27 SH   DFND 1 0 0 27
ONE LIBERTY PPTYS INC COM 682406103 7 265 SH   DFND 1 0 0 265
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 395 SH   DFND 1 0 0 395
ONEMAIN HLDGS INC COM 68268W103 1 29 SH   DFND 1 0 0 29
ONEOK INC NEW COM 682680103 193 3,750 SH   DFND 1 0 0 3,750
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 637 15,942 SH   DFND 1 0 0 15,942
OPEN TEXT CORP COM 683715106 13 194 SH   DFND 1 0 0 194
OPHTHOTECH CORP COM 683745103 7 154 SH   DFND 1 0 0 154
OPKO HEALTH INC COM 68375N103 28 2,679 SH   DFND 1 0 0 2,679
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 10 240 SH   DFND 1 0 0 240
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 14 233 SH   DFND 1 0 0 233
ORACLE CORP COM 68389X105 3,949 100,551 SH   DFND 1 1,476 0 99,075
ORANGE SPONSORED ADR 684060106 46 2,896 SH   DFND 1 0 0 2,896
ORBITAL ATK INC COM 68557N103 18 234 SH   DFND 1 0 0 234
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 77 SH   DFND 1 0 0 77
ORGANOVO HLDGS INC COM 68620A104 0 55 SH   DFND 1 0 0 55
ORIX CORP SPONSORED ADR 686330101 12 165 SH   DFND 1 0 0 165
ORMAT TECHNOLOGIES INC COM 686688102 1 13 SH   DFND 1 0 0 13
OSHKOSH CORP COM 688239201 40 712 SH   DFND 1 0 0 712
OSIRIS THERAPEUTICS INC NEW COM 68827R108 0 75 SH   DFND 1 0 0 75
OWENS & MINOR INC NEW COM 690732102 4 101 SH   DFND 1 0 0 101
OWENS CORNING NEW COM 690742101 16 309 SH   DFND 1 0 0 309
OWENS ILL INC COM NEW 690768403 31 1,717 SH   DFND 1 1,382 0 335
OXFORD INDS INC COM 691497309 7 109 SH   DFND 1 0 0 109
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7 104 SH   DFND 1 0 0 104
PACCAR INC COM 693718108 143 2,441 SH   DFND 1 0 0 2,441
PACIFIC CONTINENTAL CORP COM 69412V108 5 289 SH   DFND 1 0 0 289
PACKAGING CORP AMER COM 695156109 51 630 SH   DFND 1 0 0 630
PACWEST BANCORP DEL COM 695263103 21 497 SH   DFND 1 0 0 497
PALO ALTO NETWORKS INC COM 697435105 145 904 SH   DFND 1 0 0 904
PANERA BREAD CO CL A 69840W108 173 886 SH   DFND 1 0 0 886
PARAMOUNT GROUP INC COM 69924R108 3 211 SH   DFND 1 0 0 211
PAREXEL INTL CORP COM 699462107 107 1,539 SH   DFND 1 0 0 1,539
PARKER HANNIFIN CORP COM 701094104 252 2,008 SH   DFND 1 0 0 2,008
PARSLEY ENERGY INC CL A 701877102 10 307 SH   DFND 1 0 0 307
PATRICK INDS INC COM 703343103 3 52 SH   DFND 1 0 0 52
PATTERSON COMPANIES INC COM 703395103 169 3,684 SH   DFND 1 0 0 3,684
PAYCHEX INC COM 704326107 1,657 28,659 SH   DFND 1 192 0 28,467
PAYCOM SOFTWARE INC COM 70432V102 594 11,862 SH   DFND 1 0 0 11,862
PAYPAL HLDGS INC COM 70450Y103 1,370 33,444 SH   DFND 1 0 0 33,444
PBF ENERGY INC CL A 69318G106 5 208 SH   DFND 1 0 0 208
PC CONNECTION INC COM 69318J100 53 2,000 SH   DFND 1 0 0 2,000
PCM FUND INC COM 69323T101 20 2,000 SH   DFND 1 0 0 2,000
PDL BIOPHARMA INC COM 69329Y104 1 424 SH   DFND 1 0 0 424
PEARSON PLC SPONSORED ADR 705015105 13 1,297 SH   DFND 1 0 0 1,297
PEMBINA PIPELINE CORP COM 706327103 402 13,204 SH   DFND 1 0 0 13,204
PENGROWTH ENERGY CORP COM 70706P104 3 2,000 SH   DFND 1 0 0 2,000
PENN NATL GAMING INC COM 707569109 0 36 SH   DFND 1 0 0 36
PENN WEST PETE LTD NEW COM 707887105 3 1,500 SH   DFND 1 0 0 1,500
PENNEY J C INC COM 708160106 12 1,305 SH   DFND 1 0 0 1,305
PENNYMAC MTG INVT TR COM 70931T103 5 348 SH   DFND 1 0 0 348
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 889 SH   DFND 1 0 0 889
PENTAIR PLC SHS G7S00T104 244 3,802 SH   DFND 1 0 0 3,802
PEOPLES UNITED FINANCIAL INC COM 712704105 356 22,523 SH   DFND 1 0 0 22,523
PEPSICO INC COM 713448108 8,905 81,867 SH   DFND 1 367 0 81,500
PERFICIENT INC COM 71375U101 2 107 SH   DFND 1 0 0 107
PERKINELMER INC COM 714046109 7 119 SH   DFND 1 0 0 119
PERRIGO CO PLC SHS G97822103 50 536 SH   DFND 1 0 0 536
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51 5,421 SH   DFND 1 0 0 5,421
PFIZER INC COM 717081103 11,281 333,101 SH   DFND 1 1,663 0 331,438
PG&E CORP COM 69331C108 342 5,592 SH   DFND 1 0 0 5,592
PHARMERICA CORP COM 71714F104 1 18 SH   DFND 1 0 0 18
PHI INC COM NON VTG 69336T205 12 670 SH   DFND 1 0 0 670
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 224 SH   DFND 1 0 0 224
PHILIP MORRIS INTL INC COM 718172109 7,543 77,581 SH   DFND 1 481 0 77,100
PHILLIPS 66 COM 718546104 994 12,331 SH   DFND 1 293 0 12,038
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 21 435 SH   DFND 1 0 0 435
PHYSICIANS RLTY TR COM 71943U104 5 215 SH   DFND 1 0 0 215
PIEDMONT NAT GAS INC COM 720186105 18 300 SH   DFND 1 0 0 300
PIMCO CORPORATE & INCOME OPP COM 72201B101 128 8,809 SH   DFND 1 0 0 8,809
PIMCO CORPORATE INCOME STRAT COM 72200U100 31 2,008 SH   DFND 1 0 0 2,008
PIMCO DYNAMIC INCOME FD SHS 72201Y101 690 24,240 SH   DFND 1 0 0 24,240
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2,027 99,406 SH   DFND 1 0 0 99,406
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,146 21,570 SH   DFND 1 0 0 21,570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 364 3,597 SH   DFND 1 0 0 3,597
PIMCO HIGH INCOME FD COM SHS 722014107 20 1,972 SH   DFND 1 0 0 1,972
PIMCO INCOME STRATEGY FUND I COM 72201J104 709 74,389 SH   DFND 1 0 0 74,389
PIMCO MUN INCOME FD II COM 72200W106 83 6,099 SH   DFND 1 0 0 6,099
PINNACLE FINL PARTNERS INC COM 72346Q104 194 3,595 SH   DFND 1 0 0 3,595
PINNACLE WEST CAP CORP COM 723484101 170 2,235 SH   DFND 1 0 0 2,235
PIONEER MUN HIGH INCOME ADV COM 723762100 7 504 SH   DFND 1 0 0 504
PIONEER NAT RES CO COM 723787107 801 4,329 SH   DFND 1 149 0 4,180
PITNEY BOWES INC COM 724479100 122 6,694 SH   DFND 1 0 0 6,694
PJT PARTNERS INC COM CL A 69343T107 11 393 SH   DFND 1 0 0 393
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 5,754 SH   DFND 1 0 0 5,754
PLURISTEM THERAPEUTICS INC COM 72940R102 1 394 SH   DFND 1 0 0 394
PNC FINL SVCS GROUP INC COM 693475105 1,134 12,577 SH   DFND 1 131 0 12,446
PNM RES INC COM 69349H107 53 1,616 SH   DFND 1 0 0 1,616
POLARIS INDS INC COM 731068102 156 2,018 SH   DFND 1 0 0 2,018
POOL CORPORATION COM 73278L105 17 181 SH   DFND 1 0 0 181
POPULAR INC COM NEW 733174700 5 136 SH   DFND 1 0 0 136
PORTLAND GEN ELEC CO COM NEW 736508847 52 1,220 SH   DFND 1 0 0 1,220
POSCO SPONSORED ADR 693483109 2 32 SH   DFND 1 0 0 32
POTASH CORP SASK INC COM 73755L107 733 44,876 SH   DFND 1 0 0 44,876
POWER INTEGRATIONS INC COM 739276103 12 184 SH   DFND 1 0 0 184
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 1,232 SH   DFND 1 0 0 1,232
POWERSHARES ETF TR II ASIA PAC EX-JP 73936T854 13 272 SH   DFND 1 0 0 272
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 12 333 SH   DFND 1 0 0 333
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 20 871 SH   DFND 1 0 0 871
POWERSHARES ETF TR II EX US SML PORT 73936T771 18 643 SH   DFND 1 0 0 643
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 20 SH   DFND 1 0 0 20
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 0 5 SH   DFND 1 0 0 5
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 40 1,290 SH   DFND 1 0 0 1,290
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 766 50,662 SH   DFND 1 0 0 50,662
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,551 91,268 SH   DFND 1 0 0 91,268
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,472 63,637 SH   DFND 1 0 0 63,637
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,242 391,470 SH   DFND 1 0 0 391,470
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 112 2,878 SH   DFND 1 0 0 2,878
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 71 2,300 SH   DFND 1 0 0 2,300
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 10 280 SH   DFND 1 0 0 280
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 28 580 SH   DFND 1 0 0 580
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 19 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 79 2,482 SH   DFND 1 0 0 2,482
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 21 227 SH   DFND 1 0 0 227
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 71 677 SH   DFND 1 0 0 677
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 24 2,236 SH   DFND 1 0 0 2,236
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 545 34,325 SH   DFND 1 0 0 34,325
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9 100 SH   DFND 1 0 0 100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 231 SH   DFND 1 0 0 231
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96 3,894 SH   DFND 1 0 0 3,894
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 49 SH   DFND 1 0 0 49
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 18 500 SH   DFND 1 0 0 500
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 16 671 SH   DFND 1 0 0 671
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 113,162 953,183 SH   DFND 1 0 0 953,183
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 23 538 SH   DFND 1 0 0 538
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 45 5,070 SH   DFND 1 0 0 5,070
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 21 523 SH   DFND 1 0 0 523
PPG INDS INC COM 693506107 836 8,077 SH   DFND 1 0 0 8,077
PPL CORP COM 69351T106 698 20,197 SH   DFND 1 0 0 20,197
PRA GROUP INC COM 69354N106 10 274 SH   DFND 1 0 0 274
PRAXAIR INC COM 74005P104 980 8,112 SH   DFND 1 236 0 7,876
PREMIER FINL BANCORP INC COM 74050M105 86 5,036 SH   DFND 1 0 0 5,036
PREMIER INC CL A 74051N102 1 29 SH   DFND 1 0 0 29
PRESTIGE BRANDS HLDGS INC COM 74112D101 22 454 SH   DFND 1 0 0 454
PRICE T ROWE GROUP INC COM 74144T108 1,318 19,799 SH   DFND 1 97 0 19,702
PRICELINE GRP INC COM NEW 741503403 2,684 1,824 SH   DFND 1 25 0 1,799
PRICESMART INC COM 741511109 8 98 SH   DFND 1 0 0 98
PRIMERICA INC COM 74164M108 4 74 SH   DFND 1 0 0 74
PRIMORIS SVCS CORP COM 74164F103 0 22 SH   DFND 1 0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 251 4,895 SH   DFND 1 0 0 4,895
PROASSURANCE CORP COM 74267C106 2 33 SH   DFND 1 0 0 33
PROCTER AND GAMBLE CO COM 742718109 17,337 193,158 SH   DFND 1 243 0 192,915
PROGRESSIVE CORP OHIO COM 743315103 220 6,986 SH   DFND 1 180 0 6,806
PROLOGIS INC COM 74340W103 155 2,900 SH   DFND 1 0 0 2,900
PROOFPOINT INC COM 743424103 7 92 SH   DFND 1 0 0 92
PROS HOLDINGS INC COM 74346Y103 2 89 SH   DFND 1 0 0 89
PROSHARES TR S&P 500 DV ARIST 74348A467 947 17,416 SH   DFND 1 0 0 17,416
PROSHARES TR SHORT S&P 500 NE 74347B425 10 250 SH   DFND 1 0 0 250
PROTHENA CORP PLC SHS G72800108 1 13 SH   DFND 1 0 0 13
PROTO LABS INC COM 743713109 15 258 SH   DFND 1 0 0 258
PRUDENTIAL FINL INC COM 744320102 723 8,864 SH   DFND 1 0 0 8,864
PRUDENTIAL PLC ADR 74435K204 113 3,164 SH   DFND 1 0 0 3,164
PS BUSINESS PKS INC CALIF COM 69360J107 8 72 SH   DFND 1 0 0 72
PSYCHEMEDICS CORP COM NEW 744375205 0 16 SH   DFND 1 0 0 16
PTC THERAPEUTICS INC COM 69366J200 1 40 SH   DFND 1 0 0 40
PUBLIC STORAGE COM 74460D109 70 312 SH   DFND 1 48 0 264
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,052 25,142 SH   DFND 1 0 0 25,142
PULTE GROUP INC COM 745867101 179 8,955 SH   DFND 1 1,117 0 7,838
PUTNAM MANAGED MUN INCOM TR COM 746823103 12 1,450 SH   DFND 1 0 0 1,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 117 8,803 SH   DFND 1 0 0 8,803
PVH CORP COM 693656100 79 709 SH   DFND 1 0 0 709
QEP RES INC COM 74733V100 18 927 SH   DFND 1 0 0 927
QIAGEN NV REG SHS N72482107 4 144 SH   DFND 1 0 0 144
QORVO INC COM 74736K101 39 690 SH   DFND 1 0 0 690
QUAKER CHEM CORP COM 747316107 1 9 SH   DFND 1 0 0 9
QUALCOMM INC COM 747525103 4,894 71,472 SH   DFND 1 1,128 0 70,344
QUANTA SVCS INC COM 74762E102 119 4,292 SH   DFND 1 0 0 4,292
QUEST DIAGNOSTICS INC COM 74834L100 412 4,873 SH   DFND 1 86 0 4,787
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 458 5,639 SH   DFND 1 0 0 5,639
RACKSPACE HOSTING INC COM 750086100 2 72 SH   DFND 1 0 0 72
RADIAN GROUP INC COM 750236101 39 2,885 SH   DFND 1 0 0 2,885
RADIUS HEALTH INC COM NEW 750469207 5 92 SH   DFND 1 0 0 92
RALPH LAUREN CORP CL A 751212101 252 2,487 SH   DFND 1 0 0 2,487
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 23 SH   DFND 1 0 0 23
RANDGOLD RES LTD ADR 752344309 3 30 SH   DFND 1 0 0 30
RANGE RES CORP COM 75281A109 162 4,170 SH   DFND 1 0 0 4,170
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 3 SH   DFND 1 0 0 3
RAYMOND JAMES FINANCIAL INC COM 754730109 129 2,224 SH   DFND 1 0 0 2,224
RAYONIER ADVANCED MATLS INC COM 75508B104 1 68 SH   DFND 1 0 0 68
RAYONIER INC COM 754907103 34 1,283 SH   DFND 1 0 0 1,283
RAYTHEON CO COM NEW 755111507 1,808 13,274 SH   DFND 1 284 0 12,990
RBC BEARINGS INC COM 75524B104 1 18 SH   DFND 1 0 0 18
RCM TECHNOLOGIES INC COM NEW 749360400 16 2,400 SH   DFND 1 0 0 2,400
REALOGY HLDGS CORP COM 75605Y106 33 1,268 SH   DFND 1 1,233 0 35
REALTY INCOME CORP COM 756109104 787 11,759 SH   DFND 1 0 0 11,759
RED HAT INC COM 756577102 59 730 SH   DFND 1 0 0 730
RED ROBIN GOURMET BURGERS IN COM 75689M101 0 11 SH   DFND 1 0 0 11
REGAL ENTMT GROUP CL A 758766109 321 14,761 SH   DFND 1 0 0 14,761
REGENCY CTRS CORP COM 758849103 10 130 SH   DFND 1 0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 490 1,220 SH   DFND 1 35 0 1,185
REGIONS FINL CORP NEW COM 7591EP100 149 15,119 SH   DFND 1 0 0 15,119
REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH   DFND 1 0 0 9
RELIANCE STEEL & ALUMINUM CO COM 759509102 33 455 SH   DFND 1 0 0 455
RELX NV SPONSORED ADR 75955B102 51 2,868 SH   DFND 1 0 0 2,868
RELX PLC SPONSORED ADR 759530108 65 3,381 SH   DFND 1 0 0 3,381
RENAISSANCERE HOLDINGS LTD COM G7496G103 4 30 SH   DFND 1 0 0 30
RENASANT CORP COM 75970E107 4 123 SH   DFND 1 0 0 123
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 17 2,000 SH   DFND 1 0 0 2,000
REPLIGEN CORP COM 759916109 0 13 SH   DFND 1 0 0 13
REPUBLIC SVCS INC COM 760759100 175 3,457 SH   DFND 1 0 0 3,457
RESMED INC COM 761152107 228 3,518 SH   DFND 1 0 0 3,518
RESTAURANT BRANDS INTL INC COM 76131D103 93 2,088 SH   DFND 1 0 0 2,088
RESTORATION HARDWARE HLDGS I COM 761283100 12 362 SH   DFND 1 0 0 362
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 213 SH   DFND 1 0 0 213
RETAIL PPTYS AMER INC CL A 76131V202 0 1 SH   DFND 1 0 0 1
REXNORD CORP NEW COM 76169B102 6 273 SH   DFND 1 0 0 273
REYNOLDS AMERICAN INC COM 761713106 481 10,193 SH   DFND 1 254 0 9,939
RICE ENERGY INC COM 762760106 6 211 SH   DFND 1 0 0 211
RIO TINTO PLC SPONSORED ADR 767204100 49 1,445 SH   DFND 1 290 0 1,155
RITCHIE BROS AUCTIONEERS COM 767744105 33 939 SH   DFND 1 0 0 939
RITE AID CORP COM 767754104 21 2,697 SH   DFND 1 0 0 2,697
RLI CORP COM 749607107 16 233 SH   DFND 1 0 0 233
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 1 0 0 19
RMR GROUP INC CL A 74967R106 0 1 SH   DFND 1 0 0 1
ROBERT HALF INTL INC COM 770323103 210 5,540 SH   DFND 1 0 0 5,540
ROCKWELL AUTOMATION INC COM 773903109 785 6,420 SH   DFND 1 0 0 6,420
ROCKWELL COLLINS INC COM 774341101 697 8,262 SH   DFND 1 82 0 8,180
ROCKY BRANDS INC COM 774515100 21 2,000 SH   DFND 1 0 0 2,000
ROGERS COMMUNICATIONS INC CL B 775109200 18 425 SH   DFND 1 0 0 425
ROKA BIOSCIENCE INC COM 775431109 24 34,000 SH   DFND 1 0 0 34,000
ROLLINS INC COM 775711104 6 203 SH   DFND 1 0 0 203
ROPER TECHNOLOGIES INC COM 776696106 86 476 SH   DFND 1 51 0 425
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 0 270 SH   DFND 1 0 0 270
ROSS STORES INC COM 778296103 494 7,678 SH   DFND 1 22 0 7,656
ROYAL BK CDA MONTREAL QUE COM 780087102 360 5,807 SH   DFND 1 0 0 5,807
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 37 8,018 SH   DFND 1 0 0 8,018
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 532 7,092 SH   DFND 1 252 0 6,840
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 468 8,863 SH   DFND 1 0 0 8,863
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,848 36,907 SH   DFND 1 0 0 36,907
ROYAL GOLD INC COM 780287108 1 11 SH   DFND 1 0 0 11
ROYCE GLOBAL VALUE TR INC COM 78081T104 94 11,535 SH   DFND 1 0 0 11,535
ROYCE MICRO-CAP TR INC COM 780915104 4 520 SH   DFND 1 0 0 520
ROYCE VALUE TR INC COM 780910105 2,072 163,682 SH   DFND 1 0 0 163,682
RPM INTL INC COM 749685103 91 1,694 SH   DFND 1 0 0 1,694
RSP PERMIAN INC COM 74978Q105 7 192 SH   DFND 1 0 0 192
RUDOLPH TECHNOLOGIES INC COM 781270103 4 216 SH   DFND 1 0 0 216
RXI PHARMACEUTICALS CORP NEW COM 74979C501 0 2 SH   DFND 1 0 0 2
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 73 969 SH   DFND 1 0 0 969
RYDER SYS INC COM 783549108 2 36 SH   DFND 1 0 0 36
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 77,350 925,346 SH   DFND 1 308 0 925,038
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 22 261 SH   DFND 1 0 0 261
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 15 250 SH   DFND 1 0 0 250
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 234 1,532 SH   DFND 1 0 0 1,532
RYMAN HOSPITALITY PPTYS INC COM 78377T107 48 1,000 SH   DFND 1 0 0 1,000
S&P GLOBAL INC COM 78409V104 56 443 SH   DFND 1 0 0 443
SABINE ROYALTY TR UNIT BEN INT 785688102 161 4,370 SH   DFND 1 0 0 4,370
SABRE CORP COM 78573M104 35 1,248 SH   DFND 1 0 0 1,248
SAFETY INS GROUP INC COM 78648T100 1 13 SH   DFND 1 0 0 13
SAGE THERAPEUTICS INC COM 78667J108 0 10 SH   DFND 1 0 0 10
SALEM MEDIA GROUP INC CL A 794093104 15 2,500 SH   DFND 1 0 0 2,500
SALESFORCE COM INC COM 79466L302 251 3,517 SH   DFND 1 0 0 3,517
SALLY BEAUTY HLDGS INC COM 79546E104 11 419 SH   DFND 1 0 0 419
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 13 2,223 SH   DFND 1 0 0 2,223
SANFILIPPO JOHN B & SON INC COM 800422107 106 2,070 SH   DFND 1 0 0 2,070
SANGAMO BIOSCIENCES INC COM 800677106 1 112 SH   DFND 1 0 0 112
SANMINA CORPORATION COM 801056102 7 263 SH   DFND 1 0 0 263
SANOFI RIGHT 12/31/2020 80105N113 0 145 SH   DFND 1 0 0 145
SANOFI SPONSORED ADR 80105N105 687 17,997 SH   DFND 1 0 0 17,997
SAP SE SPON ADR 803054204 616 6,733 SH   DFND 1 0 0 6,733
SAREPTA THERAPEUTICS INC COM 803607100 4 58 SH   DFND 1 0 0 58
SASOL LTD SPONSORED ADR 803866300 23 825 SH   DFND 1 0 0 825
SBA COMMUNICATIONS CORP COM 78388J106 28 238 SH   DFND 1 0 0 238
SCANA CORP NEW COM 80589M102 132 1,820 SH   DFND 1 0 0 1,820
SCHEIN HENRY INC COM 806407102 106 649 SH   DFND 1 62 0 587
SCHLUMBERGER LTD COM 806857108 3,891 49,482 SH   DFND 1 439 0 49,043
SCHNITZER STL INDS CL A 806882106 56 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 47 1,186 SH   DFND 1 0 0 1,186
SCHWAB CHARLES CORP NEW COM 808513105 1,085 34,379 SH   DFND 1 313 0 34,066
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41 1,792 SH   DFND 1 0 0 1,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116,820 4,057,675 SH   DFND 1 0 0 4,057,675
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 6 SH   DFND 1 0 0 6
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 2 SH   DFND 1 0 0 2
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12 393 SH   DFND 1 0 0 393
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 253 SH   DFND 1 0 0 253
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 288 SH   DFND 1 0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 672 SH   DFND 1 0 0 672
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 10 SH   DFND 1 0 0 10
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 55 SH   DFND 1 0 0 55
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 239 4,578 SH   DFND 1 0 0 4,578
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 5,108 SH   DFND 1 0 0 5,108
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 3,770 SH   DFND 1 0 0 3,770
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96 2,106 SH   DFND 1 0 0 2,106
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 594 11,518 SH   DFND 1 0 0 11,518
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 952 21,871 SH   DFND 1 0 0 21,871
SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2,507 SH   DFND 1 0 0 2,507
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 98 1,703 SH   DFND 1 0 0 1,703
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 1 SH   DFND 1 0 0 1
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 287 SH   DFND 1 0 0 287
SCRIPPS E W CO OHIO CL A NEW 811054402 1 79 SH   DFND 1 0 0 79
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 300 4,732 SH   DFND 1 0 0 4,732
SEADRILL LIMITED SHS G7945E105 17 7,242 SH   DFND 1 0 0 7,242
SEAGATE TECHNOLOGY PLC SHS G7945M107 321 8,334 SH   DFND 1 0 0 8,334
SEALED AIR CORP NEW COM 81211K100 48 1,065 SH   DFND 1 0 0 1,065
SEATTLE GENETICS INC COM 812578102 20 352 SH   DFND 1 0 0 352
SECOND SIGHT MED PRODS INC COM 81362J100 4 1,000 SH   DFND 1 0 0 1,000
SEI INVESTMENTS CO COM 784117103 97 2,132 SH   DFND 1 0 0 2,132
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 396 12,060 SH   DFND 1 0 0 12,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,309 78,822 SH   DFND 1 0 0 78,822
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,039 320,225 SH   DFND 1 0 0 320,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 595 8,263 SH   DFND 1 0 0 8,263
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26,089 369,483 SH   DFND 1 5,493 0 363,990
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,764 91,393 SH   DFND 1 0 0 91,393
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 831 14,243 SH   DFND 1 0 0 14,243
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,261 107,382 SH   DFND 1 724 0 106,658
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 650 13,605 SH   DFND 1 0 0 13,605
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,300 152,789 SH   DFND 1 0 0 152,789
SELECTIVE INS GROUP INC COM 816300107 7 175 SH   DFND 1 0 0 175
SEMPRA ENERGY COM 816851109 556 5,183 SH   DFND 1 0 0 5,183
SENECA FOODS CORP NEW CL A 817070501 28 1,000 SH   DFND 1 0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 178 SH   DFND 1 0 0 178
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1,617 SH   DFND 1 845 0 772
SENSIENT TECHNOLOGIES CORP COM 81725T100 38 500 SH   DFND 1 0 0 500
SERES THERAPEUTICS INC COM 81750R102 0 14 SH   DFND 1 0 0 14
SERVICE CORP INTL COM 817565104 8 299 SH   DFND 1 0 0 299
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 214 SH   DFND 1 0 0 214
SERVICENOW INC COM 81762P102 5 65 SH   DFND 1 0 0 65
SHERWIN WILLIAMS CO COM 824348106 410 1,481 SH   DFND 1 0 0 1,481
SHIP FINANCE INTERNATIONAL L SHS G81075106 35 2,353 SH   DFND 1 0 0 2,353
SHIRE PLC SPONSORED ADR 82481R106 1,613 8,324 SH   DFND 1 121 0 8,203
SHUTTERSTOCK INC COM 825690100 5 80 SH   DFND 1 0 0 80
SIGMATRON INTL INC COM 82661L101 16 3,000 SH   DFND 1 0 0 3,000
SIGNATURE BK NEW YORK N Y COM 82669G104 23 197 SH   DFND 1 0 0 197
SIGNET JEWELERS LIMITED SHS G81276100 8 105 SH   DFND 1 0 0 105
SILGAN HOLDINGS INC COM 827048109 12 230 SH   DFND 1 0 0 230
SILICON LABORATORIES INC COM 826919102 7 118 SH   DFND 1 0 0 118
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 13 1,789 SH   DFND 1 0 0 1,789
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 957 SH   DFND 1 0 0 957
SIMON PPTY GROUP INC NEW COM 828806109 420 2,032 SH   DFND 1 0 0 2,032
SINA CORP ORD G81477104 36 489 SH   DFND 1 0 0 489
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 268 SH   DFND 1 0 0 268
SIRIUS XM HLDGS INC COM 82968B103 925 221,848 SH   DFND 1 5,519 0 216,329
SIX FLAGS ENTMT CORP NEW COM 83001A102 6 113 SH   DFND 1 0 0 113
SK TELECOM LTD SPONSORED ADR 78440P108 19 828 SH   DFND 1 0 0 828
SKECHERS U S A INC CL A 830566105 33 1,472 SH   DFND 1 0 0 1,472
SKYWORKS SOLUTIONS INC COM 83088M102 379 4,956 SH   DFND 1 416 0 4,540
SL GREEN RLTY CORP COM 78440X101 2 20 SH   DFND 1 0 0 20
SLM CORP COM 78442P106 2 253 SH   DFND 1 0 0 253
SM ENERGY CO COM 78454L100 31 791 SH   DFND 1 0 0 791
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 113 3,439 SH   DFND 1 0 0 3,439
SMITH A O COM 831865209 57 577 SH   DFND 1 0 0 577
SMUCKER J M CO COM NEW 832696405 912 6,728 SH   DFND 1 69 0 6,659
SNAP ON INC COM 833034101 157 1,033 SH   DFND 1 0 0 1,033
SOLARCITY CORP COM 83416T100 18 914 SH   DFND 1 0 0 914
SOLAREDGE TECHNOLOGIES INC COM 83417M104 20 1,159 SH   DFND 1 0 0 1,159
SONIC CORP COM 835451105 3 119 SH   DFND 1 0 0 119
SONOCO PRODS CO COM 835495102 39 729 SH   DFND 1 0 0 729
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 1 0 0 500
SONY CORP ADR NEW 835699307 130 3,918 SH   DFND 1 0 0 3,918
SOUTHERN CO COM 842587107 8,962 174,730 SH   DFND 1 0 0 174,730
SOUTHERN FIRST BANCSHARES IN COM 842873101 7 266 SH   DFND 1 0 0 266
SOUTHWEST AIRLS CO COM 844741108 670 17,236 SH   DFND 1 646 0 16,590
SOUTHWEST GAS CORP COM 844895102 38 549 SH   DFND 1 0 0 549
SOUTHWESTERN ENERGY CO COM 845467109 2,180 157,775 SH   DFND 1 1,548 0 156,227
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,711 42,187 SH   DFND 1 0 0 42,187
SPDR GOLD TRUST GOLD SHS 78463V107 14,076 112,038 SH   DFND 1 803 0 111,235
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 78 1,557 SH   DFND 1 0 0 1,557
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,898 141,406 SH   DFND 1 0 0 141,406
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 451 13,774 SH   DFND 1 0 0 13,774
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 250 SH   DFND 1 0 0 250
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 40 SH   DFND 1 0 0 40
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1 27 SH   DFND 1 0 0 27
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 378 10,276 SH   DFND 1 0 0 10,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 708,845 3,277,133 SH   DFND 1 2,402 0 3,274,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,617 90,753 SH   DFND 1 467 0 90,286
SPDR SER TR NUVN BR SHT MUNI 78468R739 38,241 782,829 SH   DFND 1 0 0 782,829
SPDR SER TR NUVN BRCLY MUNI 78468R721 54,939 1,097,034 SH   DFND 1 0 0 1,097,034
SPDR SER TR RUSS2000 LOVOL 78468R887 0 6 SH   DFND 1 0 0 6
SPDR SER TR SHT TRM HGH YLD 78468R408 34 1,258 SH   DFND 1 0 0 1,258
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,496 32,272 SH   DFND 1 0 0 32,272
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,915 297,244 SH   DFND 1 653 0 296,591
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 722 25,023 SH   DFND 1 0 0 25,023
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,168 145,515 SH   DFND 1 326 0 145,189
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 6 101 SH   DFND 1 0 0 101
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 0 6 SH   DFND 1 0 0 6
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 64 1,064 SH   DFND 1 0 0 1,064
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 36 SH   DFND 1 0 0 36
SPDR SERIES TRUST S&P BIOTECH 78464A870 115 1,732 SH   DFND 1 0 0 1,732
SPDR SERIES TRUST S&P BK ETF 78464A797 3,881 116,277 SH   DFND 1 0 0 116,277
SPDR SERIES TRUST S&P DIVID ETF 78464A763 860 10,194 SH   DFND 1 0 0 10,194
SPDR SERIES TRUST S&P METALS MNG 78464A755 7 258 SH   DFND 1 0 0 258
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 436 11,344 SH   DFND 1 0 0 11,344
SPDR SERIES TRUST S&P PHARMAC 78464A722 12 266 SH   DFND 1 0 0 266
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,886 44,623 SH   DFND 1 0 0 44,623
SPECTRA ENERGY CORP COM 847560109 1,632 38,189 SH   DFND 1 0 0 38,189
SPECTRA ENERGY PARTNERS LP COM 84756N109 61 1,403 SH   DFND 1 0 0 1,403
SPIRE INC COM 84857L101 12 195 SH   DFND 1 0 0 195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 276 SH   DFND 1 0 0 276
SPIRIT AIRLS INC COM 848577102 10 235 SH   DFND 1 0 0 235
SPLUNK INC COM 848637104 20 345 SH   DFND 1 0 0 345
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 246 SH   DFND 1 0 0 246
SPRINT CORP COM SER 1 85207U105 32 4,765 SH   DFND 1 0 0 4,765
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 356 SH   DFND 1 0 0 356
ST JUDE MED INC COM 790849103 577 7,236 SH   DFND 1 0 0 7,236
STANDARD MTR PRODS INC COM 853666105 2 35 SH   DFND 1 0 0 35
STANDEX INTL CORP COM 854231107 8 83 SH   DFND 1 0 0 83
STANLEY BLACK & DECKER INC COM 854502101 105 849 SH   DFND 1 207 0 642
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 13 SH   DFND 1 0 0 13
STAPLES INC COM 855030102 6 730 SH   DFND 1 0 0 730
STARBUCKS CORP COM 855244109 4,499 83,078 SH   DFND 1 1,279 0 81,799
STARRETT L S CO CL A 855668109 10 1,000 SH   DFND 1 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 209 9,269 SH   DFND 1 0 0 9,269
STARZ COM SER A 85571Q102 2 66 SH   DFND 1 0 0 66
STATE STR CORP COM 857477103 1,126 16,156 SH   DFND 1 569 0 15,587
STATOIL ASA SPONSORED ADR 85771P102 7 430 SH   DFND 1 0 0 430
STEEL DYNAMICS INC COM 858119100 23 920 SH   DFND 1 0 0 920
STEMLINE THERAPEUTICS INC COM 85858C107 2 179 SH   DFND 1 0 0 179
STERICYCLE INC COM 858912108 376 4,690 SH   DFND 1 143 0 4,547
STERIS PLC SHS USD G84720104 377 5,148 SH   DFND 1 0 0 5,148
STERLING CONSTRUCTION CO INC COM 859241101 1 85 SH   DFND 1 0 0 85
STIFEL FINL CORP COM 860630102 13 337 SH   DFND 1 0 0 337
STOCK YDS BANCORP INC COM 861025104 7 202 SH   DFND 1 0 0 202
STONE ENERGY CORP COM NEW 861642304 5 390 SH   DFND 1 0 0 390
STONEGATE BK FT LAUDERDALE F COM 861811107 203 6,000 SH   DFND 1 0 0 6,000
STRATASYS LTD SHS M85548101 16 691 SH   DFND 1 0 0 691
STRYKER CORP COM 863667101 1,131 9,709 SH   DFND 1 0 0 9,709
STURM RUGER & CO INC COM 864159108 3 54 SH   DFND 1 0 0 54
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 30 914 SH   DFND 1 0 0 914
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,365 SH   DFND 1 0 0 1,365
SUMMER INFANT INC COM 865646103 1 324 SH   DFND 1 0 0 324
SUMMIT HOTEL PPTYS COM 866082100 4 302 SH   DFND 1 0 0 302
SUN CMNTYS INC COM 866674104 2 20 SH   DFND 1 0 0 20
SUN LIFE FINL INC COM 866796105 264 8,122 SH   DFND 1 0 0 8,122
SUNCOR ENERGY INC NEW COM 867224107 127 4,570 SH   DFND 1 0 0 4,570
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 308 10,843 SH   DFND 1 0 0 10,843
SUNPOWER CORP COM 867652406 0 23 SH   DFND 1 0 0 23
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 466 SH   DFND 1 0 0 466
SUNTRUST BKS INC COM 867914103 331 7,538 SH   DFND 1 0 0 7,538
SUPERIOR ENERGY SVCS INC COM 868157108 6 318 SH   DFND 1 0 0 318
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 595 SH   DFND 1 0 0 595
SUPERVALU INC COM 868536103 12 2,400 SH   DFND 1 0 0 2,400
SURGICAL CARE AFFILIATES INC COM 86881L106 2 35 SH   DFND 1 0 0 35
SVB FINL GROUP COM 78486Q101 33 296 SH   DFND 1 0 0 296
SWIFT TRANSN CO CL A 87074U101 28 1,328 SH   DFND 1 0 0 1,328
SYMANTEC CORP COM 871503108 73 2,916 SH   DFND 1 0 0 2,916
SYNAPTICS INC COM 87157D109 2 42 SH   DFND 1 0 0 42
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 399 SH   DFND 1 0 0 399
SYNCHRONY FINL COM 87165B103 92 3,258 SH   DFND 1 1,448 0 1,810
SYNGENTA AG SPONSORED ADR 87160A100 61 700 SH   DFND 1 0 0 700
SYNOPSYS INC COM 871607107 21 363 SH   DFND 1 0 0 363
SYNOVUS FINL CORP COM NEW 87161C501 3 99 SH   DFND 1 0 0 99
SYNTEL INC COM 87162H103 3 60 SH   DFND 1 0 0 60
SYSCO CORP COM 871829107 2,530 51,646 SH   DFND 1 218 0 51,428
T MOBILE US INC COM 872590104 42 896 SH   DFND 1 0 0 896
TABLEAU SOFTWARE INC CL A 87336U105 13 227 SH   DFND 1 0 0 227
TAILORED BRANDS INC COM 87403A107 1 38 SH   DFND 1 0 0 38
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 348 11,397 SH   DFND 1 0 0 11,397
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 346 SH   DFND 1 0 0 346
TALEN ENERGY CORP COM 87422J105 7 500 SH   DFND 1 0 0 500
TANDY LEATHER FACTORY INC COM 87538X105 1 125 SH   DFND 1 0 0 125
TANGER FACTORY OUTLET CTRS I COM 875465106 146 3,732 SH   DFND 1 0 0 3,732
TARGA RES CORP COM 87612G101 28 577 SH   DFND 1 0 0 577
TARGET CORP COM 87612E106 1,009 14,703 SH   DFND 1 470 0 14,233
TASER INTL INC COM 87651B104 8 290 SH   DFND 1 0 0 290
TATA MTRS LTD SPONSORED ADR 876568502 378 9,431 SH   DFND 1 0 0 9,431
TCF FINL CORP COM 872275102 22 1,508 SH   DFND 1 0 0 1,508
TD AMERITRADE HLDG CORP COM 87236Y108 139 3,935 SH   DFND 1 0 0 3,935
TE CONNECTIVITY LTD REG SHS H84989104 85 1,313 SH   DFND 1 0 0 1,313
TEAM HEALTH HOLDINGS INC COM 87817A107 6 179 SH   DFND 1 0 0 179
TEEKAY CORPORATION COM Y8564W103 2 301 SH   DFND 1 0 0 301
TEGNA INC COM 87901J105 39 1,769 SH   DFND 1 0 0 1,769
TEJON RANCH CO COM 879080109 2 90 SH   DFND 1 0 0 90
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 39 1,633 SH   DFND 1 0 0 1,633
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1 45 SH   DFND 1 0 0 45
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 586 SH   DFND 1 0 0 586
TELEFLEX INC COM 879369106 44 263 SH   DFND 1 0 0 263
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 1 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 172 17,055 SH   DFND 1 0 0 17,055
TELEPHONE & DATA SYS INC COM NEW 879433829 3 127 SH   DFND 1 0 0 127
TELUS CORP COM 87971M103 3 100 SH   DFND 1 0 0 100
TEMPLETON DRAGON FD INC COM 88018T101 14 800 SH   DFND 1 0 0 800
TEMPLETON EMERG MKTS INCOME COM 880192109 36 3,312 SH   DFND 1 0 0 3,312
TEMPLETON GLOBAL INCOME FD COM 880198106 36 5,712 SH   DFND 1 0 0 5,712
TEMPUR SEALY INTL INC COM 88023U101 11 187 SH   DFND 1 0 0 187
TENARIS S A SPONSORED ADR 88031M109 52 1,854 SH   DFND 1 0 0 1,854
TENET HEALTHCARE CORP COM NEW 88033G407 9 365 SH   DFND 1 0 0 365
TENNECO INC COM 880349105 1 20 SH   DFND 1 0 0 20
TERADATA CORP DEL COM 88076W103 30 1,004 SH   DFND 1 0 0 1,004
TEREX CORP NEW COM 880779103 27 1,027 SH   DFND 1 616 0 411
TERNIUM SA SPON ADR 880890108 9 441 SH   DFND 1 0 0 441
TERRA NITROGEN CO L P COM UNIT 881005201 7 60 SH   DFND 1 0 0 60
TERRENO RLTY CORP COM 88146M101 5 195 SH   DFND 1 0 0 195
TESARO INC COM 881569107 1 9 SH   DFND 1 0 0 9
TESLA MTRS INC COM 88160R101 765 3,751 SH   DFND 1 0 0 3,751
TESORO CORP COM 881609101 202 2,534 SH   DFND 1 0 0 2,534
TETRA TECH INC NEW COM 88162G103 1 20 SH   DFND 1 0 0 20
TETRAPHASE PHARMACEUTICALS I COM 88165N105 0 74 SH   DFND 1 0 0 74
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,054 22,914 SH   DFND 1 410 0 22,504
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   DFND 1 0 0 16
TEXAS INSTRS INC COM 882508104 1,399 19,947 SH   DFND 1 202 0 19,745
TEXAS ROADHOUSE INC COM 882681109 26 667 SH   DFND 1 0 0 667
TEXTRON INC COM 883203101 44 1,109 SH   DFND 1 0 0 1,109
TG THERAPEUTICS INC COM 88322Q108 0 42 SH   DFND 1 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 1,013 6,366 SH   DFND 1 231 0 6,135
THOMSON REUTERS CORP COM 884903105 58 1,393 SH   DFND 1 0 0 1,393
THOR INDS INC COM 885160101 21 246 SH   DFND 1 0 0 246
TIFFANY & CO NEW COM 886547108 183 2,525 SH   DFND 1 0 0 2,525
TIME INC NEW COM 887228104 0 9 SH   DFND 1 0 0 9
TIME WARNER INC COM NEW 887317303 2,317 29,098 SH   DFND 1 0 0 29,098
TIMKEN CO COM 887389104 8 235 SH   DFND 1 0 0 235
TIVO CORP COM 88870P106 28 1,426 SH   DFND 1 0 0 1,426
TJX COS INC NEW COM 872540109 1,595 21,330 SH   DFND 1 534 0 20,796
TOLL BROTHERS INC COM 889478103 11 349 SH   DFND 1 0 0 349
TOPBUILD CORP COM 89055F103 2 55 SH   DFND 1 0 0 55
TORCHMARK CORP COM 891027104 26 390 SH   DFND 1 0 0 390
TORO CO COM 891092108 274 5,855 SH   DFND 1 0 0 5,855
TORONTO DOMINION BK ONT COM NEW 891160509 2,383 53,670 SH   DFND 1 0 0 53,670
TORTOISE ENERGY INFRA CORP COM 89147L100 75 2,440 SH   DFND 1 0 0 2,440
TORTOISE MLP FD INC COM 89148B101 10 483 SH   DFND 1 0 0 483
TOTAL S A SPONSORED ADR 89151E109 283 5,947 SH   DFND 1 0 0 5,947
TOTAL SYS SVCS INC COM 891906109 46 970 SH   DFND 1 0 0 970
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 2,000 SH   DFND 1 0 0 2,000
TOWNSQUARE MEDIA INC CL A 892231101 19 2,000 SH   DFND 1 0 0 2,000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 652 5,625 SH   DFND 1 0 0 5,625
TRACON PHARMACEUTICALS INC COM 89237H100 0 42 SH   DFND 1 0 0 42
TRACTOR SUPPLY CO COM 892356106 384 5,663 SH   DFND 1 0 0 5,663
TRANSCANADA CORP COM 89353D107 291 6,118 SH   DFND 1 0 0 6,118
TRANSDIGM GROUP INC COM 893641100 58 202 SH   DFND 1 166 0 36
TRANSGLOBE ENERGY CORP COM 893662106 0 201 SH   DFND 1 0 0 201
TRANSOCEAN LTD REG SHS H8817H100 88 8,253 SH   DFND 1 0 0 8,253
TRANSUNION COM 89400J107 2 65 SH   DFND 1 0 0 65
TRAVELCENTERS AMER LLC COM 894174101 28 3,843 SH   DFND 1 0 0 3,843
TRAVELERS COMPANIES INC COM 89417E109 2,124 18,537 SH   DFND 1 0 0 18,537
TREDEGAR CORP COM 894650100 22 1,138 SH   DFND 1 0 0 1,138
TREEHOUSE FOODS INC COM 89469A104 7 79 SH   DFND 1 0 0 79
TREX CO INC COM 89531P105 18 300 SH   DFND 1 0 0 300
TRI POINTE GROUP INC COM 87265H109 7 505 SH   DFND 1 0 0 505
TRIBUNE MEDIA CO CL A 896047503 51 1,389 SH   DFND 1 0 0 1,389
TRIMBLE NAVIGATION LTD COM 896239100 18 632 SH   DFND 1 0 0 632
TRINET GROUP INC COM 896288107 5 211 SH   DFND 1 0 0 211
TRINITY INDS INC COM 896522109 48 2,000 SH   DFND 1 0 0 2,000
TRIPADVISOR INC COM 896945201 71 1,109 SH   DFND 1 0 0 1,109
TRIUMPH GROUP INC NEW COM 896818101 10 356 SH   DFND 1 356 0 0
TRUSTMARK CORP COM 898402102 11 398 SH   DFND 1 0 0 398
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 24 5,000 SH   DFND 1 0 0 5,000
TUCOWS INC COM NEW 898697206 8 250 SH   DFND 1 0 0 250
TUPPERWARE BRANDS CORP COM 899896104 10 158 SH   DFND 1 0 0 158
TWENTY FIRST CENTY FOX INC CL A 90130A101 190 7,921 SH   DFND 1 0 0 7,921
TWENTY FIRST CENTY FOX INC CL B 90130A200 38 1,541 SH   DFND 1 0 0 1,541
TWITTER INC COM 90184L102 128 5,546 SH   DFND 1 0 0 5,546
TYLER TECHNOLOGIES INC COM 902252105 14 81 SH   DFND 1 0 0 81
TYSON FOODS INC CL A 902494103 366 4,920 SH   DFND 1 0 0 4,920
U S CONCRETE INC COM NEW 90333L201 4 99 SH   DFND 1 0 0 99
U S G CORP COM NEW 903293405 23 888 SH   DFND 1 0 0 888
U S SILICA HLDGS INC COM 90346E103 4 85 SH   DFND 1 0 0 85
UBS GROUP AG SHS H42097107 158 11,598 SH   DFND 1 0 0 11,598
UDR INC COM 902653104 178 4,961 SH   DFND 1 0 0 4,961
UGI CORP NEW COM 902681105 1 24 SH   DFND 1 0 0 24
ULTA SALON COSMETCS & FRAG I COM 90384S303 140 590 SH   DFND 1 0 0 590
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 46 SH   DFND 1 0 0 46
ULTRA CLEAN HLDGS INC COM 90385V107 15 2,000 SH   DFND 1 0 0 2,000
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 0 4 SH   DFND 1 0 0 4
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 159 SH   DFND 1 0 0 159
UMPQUA HLDGS CORP COM 904214103 12 788 SH   DFND 1 0 0 788
UNDER ARMOUR INC CL A 904311107 549 14,207 SH   DFND 1 0 0 14,207
UNDER ARMOUR INC CL C 904311206 229 6,757 SH   DFND 1 0 0 6,757
UNILEVER N V N Y SHS NEW 904784709 726 15,733 SH   DFND 1 860 0 14,873
UNILEVER PLC SPON ADR NEW 904767704 1,861 39,256 SH   DFND 1 0 0 39,256
UNILIFE CORP NEW COM NEW 90478E301 1 354 SH   DFND 1 0 0 354
UNION PAC CORP COM 907818108 3,989 40,898 SH   DFND 1 101 0 40,797
UNITED BANKSHARES INC WEST V COM 909907107 8 200 SH   DFND 1 0 0 200
UNITED CONTL HLDGS INC COM 910047109 464 8,830 SH   DFND 1 0 0 8,830
UNITED NAT FOODS INC COM 911163103 63 1,578 SH   DFND 1 0 0 1,578
UNITED PARCEL SERVICE INC CL B 911312106 1,551 14,177 SH   DFND 1 0 0 14,177
UNITED RENTALS INC COM 911363109 799 10,150 SH   DFND 1 0 0 10,150
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 1 0 0 100
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,000 SH   DFND 1 0 0 1,000
UNITED STATES STL CORP NEW COM 912909108 14 750 SH   DFND 1 0 0 750
UNITED TECHNOLOGIES CORP COM 913017109 4,404 43,362 SH   DFND 1 247 0 43,115
UNITED THERAPEUTICS CORP DEL COM 91307C102 27 222 SH   DFND 1 0 0 222
UNITEDHEALTH GROUP INC COM 91324P102 3,211 22,931 SH   DFND 1 357 0 22,574
UNITIL CORP COM 913259107 1 25 SH   DFND 1 0 0 25
UNIVERSAL CORP VA COM 913456109 11 185 SH   DFND 1 0 0 185
UNIVERSAL DISPLAY CORP COM 91347P105 1 12 SH   DFND 1 0 0 12
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 19 SH   DFND 1 0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   DFND 1 0 0 9
UNUM GROUP COM 91529Y106 34 984 SH   DFND 1 0 0 984
UQM TECHNOLOGIES INC COM 903213106 0 400 SH   DFND 1 0 0 400
URBAN OUTFITTERS INC COM 917047102 4 106 SH   DFND 1 0 0 106
US BANCORP DEL COM NEW 902973304 4,184 97,550 SH   DFND 1 409 0 97,141
US ECOLOGY INC COM 91732J102 15 326 SH   DFND 1 0 0 326
V F CORP COM 918204108 1,639 29,253 SH   DFND 1 129 0 29,124
VAIL RESORTS INC COM 91879Q109 43 276 SH   DFND 1 0 0 276
VALEANT PHARMACEUTICALS INTL COM 91911K102 537 21,881 SH   DFND 1 0 0 21,881
VALERO ENERGY CORP NEW COM 91913Y100 1,247 23,501 SH   DFND 1 0 0 23,501
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 26 601 SH   DFND 1 0 0 601
VALIDUS HOLDINGS LTD COM SHS G9319H102 1 28 SH   DFND 1 0 0 28
VALSPAR CORP COM 920355104 47 439 SH   DFND 1 0 0 439
VALUE LINE INC COM 920437100 3 174 SH   DFND 1 0 0 174
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 58 2,363 SH   DFND 1 0 0 2,363
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 31 1,747 SH   DFND 1 0 0 1,747
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 11 95 SH   DFND 1 0 0 95
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 151 SH   DFND 1 0 0 151
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 27,279 845,869 SH   DFND 1 0 0 845,869
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 167 SH   DFND 1 0 0 167
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 73 2,500 SH   DFND 1 0 0 2,500
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 10 404 SH   DFND 1 0 0 404
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 341 3,262 SH   DFND 1 0 0 3,262
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 64 569 SH   DFND 1 0 0 569
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24,049 274,340 SH   DFND 1 0 0 274,340
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 166,302 2,057,439 SH   DFND 1 4,135 0 2,053,304
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 393,573 4,677,599 SH   DFND 1 9,453 0 4,668,146
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44,953 802,143 SH   DFND 1 0 0 802,143
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,647 105,693 SH   DFND 1 0 0 105,693
VANGUARD INDEX FDS GROWTH ETF 922908736 57,932 515,910 SH   DFND 1 0 0 515,910
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,103 424,596 SH   DFND 1 0 0 424,596
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,402 163,574 SH   DFND 1 361 0 163,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,481 293,692 SH   DFND 1 9,596 0 284,096
VANGUARD INDEX FDS MID CAP ETF 922908629 64,394 497,488 SH   DFND 1 482 0 497,006
VANGUARD INDEX FDS REIT ETF 922908553 229,113 2,641,382 SH   DFND 1 4,149 0 2,637,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,648 28,431 SH   DFND 1 0 0 28,431
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,325 237,889 SH   DFND 1 213 0 237,676
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,924 253,099 SH   DFND 1 11,701 0 241,398
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,483 49,197 SH   DFND 1 916 0 48,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,799 303,601 SH   DFND 1 0 0 303,601
VANGUARD INDEX FDS VALUE ETF 922908744 68,979 792,865 SH   DFND 1 0 0 792,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 113 2,471 SH   DFND 1 0 0 2,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228,590 6,074,683 SH   DFND 1 24,429 0 6,050,254
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,921 265,167 SH   DFND 1 0 0 265,167
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,447 139,434 SH   DFND 1 0 0 139,434
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3 31 SH   DFND 1 0 0 31
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 40 SH   DFND 1 0 0 40
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 929 15,273 SH   DFND 1 0 0 15,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,735 276,629 SH   DFND 1 0 0 276,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 163 1,813 SH   DFND 1 0 0 1,813
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9 161 SH   DFND 1 0 0 161
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209 2,592 SH   DFND 1 0 0 2,592
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 14 227 SH   DFND 1 0 0 227
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 63 SH   DFND 1 0 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 72 SH   DFND 1 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 14 SH   DFND 1 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 65 656 SH   DFND 1 0 0 656
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 48,531 578,236 SH   DFND 1 1,903 0 576,333
VANGUARD STAR FD VG TL INTL STK F 921909768 370 7,834 SH   DFND 1 0 0 7,834
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 389,251 10,405,022 SH   DFND 1 264 0 10,404,758
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7 88 SH   DFND 1 0 0 88
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,024 14,187 SH   DFND 1 0 0 14,187
VANGUARD WORLD FD MEGA CAP INDEX 921910873 115 1,561 SH   DFND 1 0 0 1,561
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 68 1,078 SH   DFND 1 0 0 1,078
VANGUARD WORLD FD MEGA GRWTH IND 921910816 70 802 SH   DFND 1 0 0 802
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 35 SH   DFND 1 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 317 2,321 SH   DFND 1 0 0 2,321
VANGUARD WORLD FDS ENERGY ETF 92204A306 470 4,814 SH   DFND 1 0 0 4,814
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,122 63,250 SH   DFND 1 0 0 63,250
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26,722 201,080 SH   DFND 1 5,064 0 196,016
VANGUARD WORLD FDS INF TECH ETF 92204A702 123 1,023 SH   DFND 1 0 0 1,023
VANGUARD WORLD FDS MATERIALS ETF 92204A801 20 179 SH   DFND 1 0 0 179
VANGUARD WORLD FDS TELCOMM ETF 92204A884 576 6,100 SH   DFND 1 0 0 6,100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 1,430 SH   DFND 1 0 0 1,430
VANTIV INC CL A 92210H105 30 531 SH   DFND 1 0 0 531
VARIAN MED SYS INC COM 92220P105 198 2,000 SH   DFND 1 88 0 1,912
VCA INC COM 918194101 106 1,507 SH   DFND 1 0 0 1,507
VECTOR GROUP LTD COM 92240M108 21 941 SH   DFND 1 0 0 941
VECTREN CORP COM 92240G101 6 126 SH   DFND 1 0 0 126
VEEVA SYS INC CL A COM 922475108 12 281 SH   DFND 1 0 0 281
VENTAS INC COM 92276F100 1,292 18,293 SH   DFND 1 0 0 18,293
VEREIT INC COM 92339V100 3 334 SH   DFND 1 0 0 334
VERIFONE SYS INC COM 92342Y109 1 32 SH   DFND 1 0 0 32
VERINT SYS INC COM 92343X100 11 286 SH   DFND 1 0 0 286
VERISIGN INC COM 92343E102 4 44 SH   DFND 1 0 0 44
VERISK ANALYTICS INC COM 92345Y106 48 583 SH   DFND 1 87 0 496
VERIZON COMMUNICATIONS INC COM 92343V104 12,992 249,939 SH   DFND 1 1,074 0 248,865
VERTEX PHARMACEUTICALS INC COM 92532F100 120 1,381 SH   DFND 1 0 0 1,381
VIACOM INC NEW CL A 92553P102 21 500 SH   DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 192 5,028 SH   DFND 1 0 0 5,028
VIAVI SOLUTIONS INC COM 925550105 26 3,596 SH   DFND 1 0 0 3,596
VICAL INC COM NEW 925602203 0 8 SH   DFND 1 0 0 8
VINCE HLDG CORP COM 92719W108 0 73 SH   DFND 1 0 0 73
VIRGIN AMER INC COM VTG 92765X208 2 38 SH   DFND 1 0 0 38
VIRTUSA CORP COM 92827P102 1 24 SH   DFND 1 0 0 24
VISA INC COM CL A 92826C839 7,144 86,386 SH   DFND 1 851 0 85,535
VISHAY PRECISION GROUP INC COM 92835K103 16 1,000 SH   DFND 1 0 0 1,000
VISTA OUTDOOR INC COM 928377100 6 147 SH   DFND 1 0 0 147
VISTEON CORP COM NEW 92839U206 0 3 SH   DFND 1 0 0 3
VMWARE INC CL A COM 928563402 47 650 SH   DFND 1 0 0 650
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 463 15,844 SH   DFND 1 0 0 15,844
VOLTARI CORP COM NEW 92870X309 0 9 SH   DFND 1 0 0 9
VORNADO RLTY TR SH BEN INT 929042109 108 1,063 SH   DFND 1 0 0 1,063
VOYA FINL INC COM 929089100 31 1,061 SH   DFND 1 692 0 369
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,146 212,108 SH   DFND 1 0 0 212,108
VOYA PRIME RATE TR SH BEN INT 92913A100 33 6,216 SH   DFND 1 0 0 6,216
VOYAGER THERAPEUTICS INC COM 92915B106 0 26 SH   DFND 1 0 0 26
VULCAN MATLS CO COM 929160109 351 3,091 SH   DFND 1 0 0 3,091
VWR CORP COM 91843L103 1 42 SH   DFND 1 0 0 42
W & T OFFSHORE INC COM 92922P106 0 162 SH   DFND 1 0 0 162
W P CAREY INC COM 92936U109 207 3,211 SH   DFND 1 0 0 3,211
WABCO HLDGS INC COM 92927K102 14 122 SH   DFND 1 0 0 122
WABTEC CORP COM 929740108 60 740 SH   DFND 1 0 0 740
WADDELL & REED FINL INC CL A 930059100 86 4,744 SH   DFND 1 0 0 4,744
WAGEWORKS INC COM 930427109 2 27 SH   DFND 1 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 5,245 SH   DFND 1 0 0 5,245
WAL-MART STORES INC COM 931142103 6,073 84,206 SH   DFND 1 794 0 83,412
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 33 SH   DFND 1 0 0 33
WASTE CONNECTIONS INC COM 94106B101 25 339 SH   DFND 1 0 0 339
WASTE MGMT INC DEL COM 94106L109 1,093 17,154 SH   DFND 1 0 0 17,154
WATERS CORP COM 941848103 187 1,182 SH   DFND 1 19 0 1,163
WATSCO INC COM 942622200 11 76 SH   DFND 1 0 0 76
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 133 SH   DFND 1 0 0 133
WAYFAIR INC CL A 94419L101 11 276 SH   DFND 1 0 0 276
WEATHERFORD INTL PLC ORD SHS G48833100 136 24,156 SH   DFND 1 0 0 24,156
WEB COM GROUP INC COM 94733A104 1 29 SH   DFND 1 0 0 29
WEBSTER FINL CORP CONN COM 947890109 1 25 SH   DFND 1 0 0 25
WEC ENERGY GROUP INC COM 92939U106 267 4,466 SH   DFND 1 0 0 4,466
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1,817 SH   DFND 1 0 0 1,817
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 166 SH   DFND 1 0 0 166
WELLCARE HEALTH PLANS INC COM 94946T106 9 75 SH   DFND 1 0 0 75
WELLS FARGO & CO NEW COM 949746101 8,934 201,768 SH   DFND 1 1,658 0 200,110
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 9 SH   DFND 1 0 0 9
WELLTOWER INC COM 95040Q104 2,470 33,043 SH   DFND 1 0 0 33,043
WENDYS CO COM 95058W100 1 119 SH   DFND 1 0 0 119
WESBANCO INC COM 950810101 153 4,650 SH   DFND 1 0 0 4,650
WESCO INTL INC COM 95082P105 9 152 SH   DFND 1 0 0 152
WEST CORP COM 952355204 1,913 86,639 SH   DFND 1 0 0 86,639
WEST PHARMACEUTICAL SVSC INC COM 955306105 23 311 SH   DFND 1 0 0 311
WESTAR ENERGY INC COM 95709T100 206 3,640 SH   DFND 1 0 0 3,640
WESTERN ALLIANCE BANCORP COM 957638109 13 333 SH   DFND 1 0 0 333
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,974 265,778 SH   DFND 1 0 0 265,778
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 140 12,188 SH   DFND 1 0 0 12,188
WESTERN ASSET CORPORATE LN F COM 95790J102 21 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 9 524 SH   DFND 1 0 0 524
WESTERN ASSET EMRG MKT INCM COM 95766E103 50 4,301 SH   DFND 1 0 0 4,301
WESTERN ASSET HIGH INCM FD I COM 95766J102 2 265 SH   DFND 1 0 0 265
WESTERN ASSET INCOME FD COM 95766T100 279 18,146 SH   DFND 1 0 0 18,146
WESTERN ASSET MTG DEF OPPTY COM 95790B109 54 2,250 SH   DFND 1 0 0 2,250
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 178 13,250 SH   DFND 1 0 0 13,250
WESTERN ASST MNGD MUN FD INC COM 95766M105 11 700 SH   DFND 1 0 0 700
WESTERN DIGITAL CORP COM 958102105 676 11,558 SH   DFND 1 0 0 11,558
WESTERN REFNG INC COM 959319104 266 10,064 SH   DFND 1 0 0 10,064
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 12 530 SH   DFND 1 0 0 530
WESTERN UN CO COM 959802109 411 19,634 SH   DFND 1 0 0 19,634
WESTLAKE CHEM CORP COM 960413102 5 114 SH   DFND 1 0 0 114
WESTPAC BKG CORP SPONSORED ADR 961214301 159 6,971 SH   DFND 1 0 0 6,971
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 250 SH   DFND 1 0 0 250
WESTROCK CO COM 96145D105 95 1,963 SH   DFND 1 0 0 1,963
WESTWOOD HLDGS GROUP INC COM 961765104 26 486 SH   DFND 1 0 0 486
WEX INC COM 96208T104 37 337 SH   DFND 1 0 0 337
WEYERHAEUSER CO COM 962166104 1,015 31,810 SH   DFND 1 0 0 31,810
WGL HLDGS INC COM 92924F106 7 107 SH   DFND 1 0 0 107
WHIRLPOOL CORP COM 963320106 59 364 SH   DFND 1 13 0 351
WHITE MTNS INS GROUP LTD COM G9618E107 22 27 SH   DFND 1 0 0 27
WHITEWAVE FOODS CO COM 966244105 193 3,547 SH   DFND 1 0 0 3,547
WHITING PETE CORP NEW COM 966387102 139 15,861 SH   DFND 1 0 0 15,861
WHOLE FOODS MKT INC COM 966837106 305 10,786 SH   DFND 1 0 0 10,786
WILEY JOHN & SONS INC CL A 968223206 12 233 SH   DFND 1 0 0 233
WILLIAMS COS INC DEL COM 969457100 164 5,332 SH   DFND 1 0 0 5,332
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 449 SH   DFND 1 0 0 449
WILLIAMS SONOMA INC COM 969904101 281 5,502 SH   DFND 1 0 0 5,502
WILLIS TOWERS WATSON PUB LTD SHS G96629103 46 351 SH   DFND 1 0 0 351
WINDSTREAM HLDGS INC COM NEW 97382A200 182 18,175 SH   DFND 1 0 0 18,175
WIPRO LTD SPON ADR 1 SH 97651M109 2 242 SH   DFND 1 0 0 242
WISDOMTREE INVTS INC COM 97717P104 2 218 SH   DFND 1 0 0 218
WISDOMTREE TR DIV EX-FINL FD 97717W406 217 2,762 SH   DFND 1 0 0 2,762
WISDOMTREE TR E MKTS CNSMR GR 97717W539 3 140 SH   DFND 1 0 0 140
WISDOMTREE TR EARNING 500 FD 97717W588 11 156 SH   DFND 1 0 0 156
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,623 96,438 SH   DFND 1 2,491 0 93,947
WISDOMTREE TR EMG MKTS SMCAP 97717W281 136 3,257 SH   DFND 1 0 0 3,257
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 74 1,392 SH   DFND 1 0 0 1,392
WISDOMTREE TR EUROPE SMCP DV 97717W869 26 462 SH   DFND 1 0 0 462
WISDOMTREE TR GLB EX US RL EST 97717W331 12 414 SH   DFND 1 0 0 414
WISDOMTREE TR HIGH DIV FD 97717W208 82 1,237 SH   DFND 1 0 0 1,237
WISDOMTREE TR INDIA ERNGS FD 97717W422 26 1,242 SH   DFND 1 0 0 1,242
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794 3 80 SH   DFND 1 0 0 80
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 356 13,492 SH   DFND 1 0 0 13,492
WISDOMTREE TR JAPN HEDGE EQT 97717W851 273 6,351 SH   DFND 1 0 0 6,351
WISDOMTREE TR JP SMALLCP DIV 97717W836 25 400 SH   DFND 1 0 0 400
WISDOMTREE TR LARGECAP DIVID 97717W307 182 2,372 SH   DFND 1 0 0 2,372
WISDOMTREE TR LRGECP VALUE FD 97717W547 29 461 SH   DFND 1 0 0 461
WISDOMTREE TR MDCP EARN FUND 97717W570 229 2,396 SH   DFND 1 0 0 2,396
WISDOMTREE TR MIDCAP DIVI FD 97717W505 905 9,958 SH   DFND 1 0 0 9,958
WISDOMTREE TR SMALLCAP DIVID 97717W604 252 3,346 SH   DFND 1 0 0 3,346
WISDOMTREE TR SMLCAP EARN FD 97717W562 28 331 SH   DFND 1 0 0 331
WISDOMTREE TR TOTAL DIVID FD 97717W109 37 475 SH   DFND 1 0 0 475
WISDOMTREE TR US QTLY DIV GRT 97717X669 146 4,531 SH   DFND 1 0 0 4,531
WISDOMTREE TR WSDM EMKTBD FD 97717X784 18 248 SH   DFND 1 0 0 248
WMIH CORP COM 92936P100 19 7,984 SH   DFND 1 0 0 7,984
WOLVERINE WORLD WIDE INC COM 978097103 5 231 SH   DFND 1 0 0 231
WORKDAY INC CL A 98138H101 11 120 SH   DFND 1 0 0 120
WORLD FUEL SVCS CORP COM 981475106 4 96 SH   DFND 1 0 0 96
WORTHINGTON INDS INC COM 981811102 28 585 SH   DFND 1 0 0 585
WPP PLC NEW ADR 92937A102 119 1,007 SH   DFND 1 0 0 1,007
WPX ENERGY INC COM 98212B103 22 1,670 SH   DFND 1 0 0 1,670
WYNDHAM WORLDWIDE CORP COM 98310W108 143 2,126 SH   DFND 1 418 0 1,708
WYNN RESORTS LTD COM 983134107 64 653 SH   DFND 1 0 0 653
XCEL ENERGY INC COM 98389B100 499 12,135 SH   DFND 1 0 0 12,135
XCERRA CORP COM 98400J108 12 1,969 SH   DFND 1 0 0 1,969
XENIA HOTELS & RESORTS INC COM 984017103 7 442 SH   DFND 1 0 0 442
XEROX CORP COM 984121103 236 23,412 SH   DFND 1 0 0 23,412
XILINX INC COM 983919101 134 2,476 SH   DFND 1 0 0 2,476
XL GROUP LTD COM G98294104 26 780 SH   DFND 1 571 0 209
XPO LOGISTICS INC COM 983793100 8 198 SH   DFND 1 0 0 198
XYLEM INC COM 98419M100 138 2,642 SH   DFND 1 0 0 2,642
YAHOO INC COM 984332106 213 4,946 SH   DFND 1 0 0 4,946
YAMANA GOLD INC COM 98462Y100 3 799 SH   DFND 1 0 0 799
YANDEX N V SHS CLASS A N97284108 12 560 SH   DFND 1 0 0 560
YUM BRANDS INC COM 988498101 1,335 14,700 SH   DFND 1 0 0 14,700
ZAGG INC COM 98884U108 2 237 SH   DFND 1 0 0 237
ZAYO GROUP HLDGS INC COM 98919V105 8 281 SH   DFND 1 0 0 281
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 25 SH   DFND 1 0 0 25
ZELTIQ AESTHETICS INC COM 98933Q108 6 151 SH   DFND 1 0 0 151
ZILLOW GROUP INC CL A 98954M101 2 45 SH   DFND 1 0 0 45
ZILLOW GROUP INC CL C CAP STK 98954M200 3 90 SH   DFND 1 0 0 90
ZIMMER BIOMET HLDGS INC COM 98956P102 688 5,291 SH   DFND 1 177 0 5,114
ZIONS BANCORPORATION COM 989701107 59 1,933 SH   DFND 1 0 0 1,933
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 153 2,936 SH   DFND 1 511 0 2,425
ZOGENIX INC COM NEW 98978L204 11 937 SH   DFND 1 0 0 937