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 12 851 SH   DFND 1 0 0 851
3M CO COM 88579Y101 18,740 107,010 SH   DFND 1 65,291 0 41,719
ABB LTD SPONSORED ADR 000375204 111 5,599 SH   DFND 1 0 0 5,599
ABBOTT LABS COM 002824100 5,364 136,417 SH   DFND 1 11,611 0 124,806
ABBVIE INC COM 00287Y109 6,181 99,842 SH   DFND 1 12,399 0 87,443
ABERCROMBIE & FITCH CO CL A 002896207 2 94 SH   DFND 1 0 0 94
ABERDEEN ASIA PACIFIC INCOM COM 003009107 5 905 SH   DFND 1 0 0 905
ABIOMED INC COM 003654100 7 66 SH   DFND 1 0 0 66
ABM INDS INC COM 000957100 5 154 SH   DFND 1 0 0 154
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 142 SH   DFND 1 0 0 142
ACADIA RLTY TR COM SH BEN INT 004239109 7 195 SH   DFND 1 0 0 195
ACCELERON PHARMA INC COM 00434H108 6 171 SH   DFND 1 0 0 171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,641 111,577 SH   DFND 1 83,651 0 27,926
ACETO CORP COM 004446100 2 100 SH   DFND 1 0 0 100
ACI WORLDWIDE INC COM 004498101 58 2,983 SH   DFND 1 0 0 2,983
ACTIVISION BLIZZARD INC COM 00507V109 286 7,224 SH   DFND 1 0 0 7,224
ACUITY BRANDS INC COM 00508Y102 25 98 SH   DFND 1 0 0 98
ADAM NAT RES FD INC COM 00548F105 1,645 81,795 SH   DFND 1 0 0 81,795
ADOBE SYS INC COM 00724F101 777 8,110 SH   DFND 1 3,402 0 4,708
ADTRAN INC COM 00738A106 1 57 SH   DFND 1 0 0 57
ADURO BIOTECH INC COM 00739L101 2 236 SH   DFND 1 0 0 236
ADVANCE AUTO PARTS INC COM 00751Y106 209 1,295 SH   DFND 1 0 0 1,295
ADVANCED ENERGY INDS COM 007973100 9 225 SH   DFND 1 0 0 225
ADVANCED MICRO DEVICES INC COM 007903107 26 5,100 SH   DFND 1 0 0 5,100
ADVISORY BRD CO COM 00762W107 2 56 SH   DFND 1 0 0 56
AECOM COM 00766T100 3 121 SH   DFND 1 0 0 121
AEGON N V NY REGISTRY SH 007924103 25 6,060 SH   DFND 1 0 0 6,060
AERCAP HOLDINGS NV SHS N00985106 19 565 SH   DFND 1 0 0 565
AES CORP COM 00130H105 47 3,790 SH   DFND 1 0 0 3,790
AES TR III PFD CV 6.75% 00808N202 6 116 SH   DFND 1 0 0 116
AETNA INC NEW COM 00817Y108 289 2,359 SH   DFND 1 55 0 2,304
AFFILIATED MANAGERS GROUP COM 008252108 87 619 SH   DFND 1 107 0 512
AFLAC INC COM 001055102 2,488 34,471 SH   DFND 1 0 0 34,471
AG MTG INVT TR INC COM 001228105 0 22 SH   DFND 1 0 0 22
AGCO CORP COM 001084102 25 531 SH   DFND 1 0 0 531
AGILENT TECHNOLOGIES INC COM 00846U101 64 1,445 SH   DFND 1 0 0 1,445
AGIOS PHARMACEUTICALS INC COM 00847X104 2 46 SH   DFND 1 0 0 46
AGL RES INC COM 001204106 71 1,074 SH   DFND 1 0 0 1,074
AGNICO EAGLE MINES LTD COM 008474108 43 806 SH   DFND 1 0 0 806
AGRIUM INC COM 008916108 1 14 SH   DFND 1 0 0 14
AIR LEASE CORP CL A 00912X302 10 347 SH   DFND 1 0 0 347
AIR PRODS & CHEMS INC COM 009158106 408 2,874 SH   DFND 1 263 0 2,611
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 43 777 SH   DFND 1 0 0 777
AKORN INC COM 009728106 21 745 SH   DFND 1 0 0 745
ALASKA AIR GROUP INC COM 011659109 18 308 SH   DFND 1 0 0 308
ALBEMARLE CORP COM 012653101 20 256 SH   DFND 1 0 0 256
ALCOA INC COM 013817101 597 64,407 SH   DFND 1 0 0 64,407
ALEXANDER & BALDWIN INC NEW COM 014491104 8 214 SH   DFND 1 0 0 214
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 19 SH   DFND 1 0 0 19
ALEXION PHARMACEUTICALS INC COM 015351109 407 3,483 SH   DFND 1 169 0 3,314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,225 27,966 SH   DFND 1 272 0 27,694
ALIGN TECHNOLOGY INC COM 016255101 76 941 SH   DFND 1 0 0 941
ALKERMES PLC SHS G01767105 10 225 SH   DFND 1 0 0 225
ALLEGHANY CORP DEL COM 017175100 26 47 SH   DFND 1 0 0 47
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16 1,218 SH   DFND 1 0 0 1,218
ALLEGION PUB LTD CO ORD SHS G0176J109 125 1,791 SH   DFND 1 0 0 1,791
ALLERGAN PLC SHS G0177J108 9,028 39,065 SH   DFND 1 29,257 0 9,808
ALLETE INC COM NEW 018522300 12 185 SH   DFND 1 0 0 185
ALLIANCE CALIF MUN INCOME FD COM 018546101 96 6,216 SH   DFND 1 0 0 6,216
ALLIANCE DATA SYSTEMS CORP COM 018581108 45 231 SH   DFND 1 0 0 231
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 103 8,346 SH   DFND 1 0 0 8,346
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 380 SH   DFND 1 0 0 380
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 314 20,798 SH   DFND 1 0 0 20,798
ALLIANT ENERGY CORP COM 018802108 112 2,843 SH   DFND 1 0 0 2,843
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 255 20,639 SH   DFND 1 0 0 20,639
ALLISON TRANSMISSION HLDGS I COM 01973R101 10 346 SH   DFND 1 0 0 346
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 185 SH   DFND 1 0 0 185
ALLSTATE CORP COM 020002101 706 10,112 SH   DFND 1 39 0 10,073
ALLY FINL INC COM 02005N100 41 2,407 SH   DFND 1 876 0 1,531
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 7 SH   DFND 1 0 0 7
ALPHABET INC CAP STK CL A 02079K305 22,198 31,552 SH   DFND 1 22,474 0 9,078
ALPHABET INC CAP STK CL C 02079K107 8,826 12,751 SH   DFND 1 3,308 0 9,443
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1 173 SH   DFND 1 0 0 173
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,130 SH   DFND 1 0 0 1,130
ALPS ETF TR SECTR DIV DOGS 00162Q858 439 11,009 SH   DFND 1 0 0 11,009
ALTRIA GROUP INC COM 02209S103 17,725 257,025 SH   DFND 1 16,049 0 240,976
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 1,107 SH   DFND 1 0 0 1,107
AMARIN CORP PLC SPONS ADR NEW 023111206 0 200 SH   DFND 1 0 0 200
AMAZON COM INC COM 023135106 22,132 30,926 SH   DFND 1 18,947 0 11,979
AMBARELLA INC SHS G037AX101 1 27 SH   DFND 1 0 0 27
AMBEV SA SPONSORED ADR 02319V103 480 81,217 SH   DFND 1 0 0 81,217
AMC NETWORKS INC CL A 00164V103 42 695 SH   DFND 1 0 0 695
AMDOCS LTD SHS G02602103 131 2,271 SH   DFND 1 160 0 2,111
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 392 SH   DFND 1 0 0 392
AMEREN CORP COM 023608102 562 10,480 SH   DFND 1 0 0 10,480
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 82 6,747 SH   DFND 1 0 0 6,747
AMERICAN AIRLS GROUP INC COM 02376R102 345 12,179 SH   DFND 1 0 0 12,179
AMERICAN ASSETS TR INC COM 024013104 10 247 SH   DFND 1 0 0 247
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 495 SH   DFND 1 0 0 495
AMERICAN CAMPUS CMNTYS INC COM 024835100 3 55 SH   DFND 1 0 0 55
AMERICAN CAP LTD COM 02503Y103 73 4,587 SH   DFND 1 0 0 4,587
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5 231 SH   DFND 1 0 0 231
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 521 SH   DFND 1 0 0 521
AMERICAN ELEC PWR INC COM 025537101 1,751 24,976 SH   DFND 1 0 0 24,976
AMERICAN EXPRESS CO COM 025816109 2,974 48,951 SH   DFND 1 383 0 48,568
AMERICAN FINL GROUP INC OHIO COM 025932104 37 504 SH   DFND 1 0 0 504
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 85 SH   DFND 1 0 0 85
AMERICAN INTL GROUP INC COM NEW 026874784 530 10,023 SH   DFND 1 929 0 9,094
AMERICAN STS WTR CO COM 029899101 0 9 SH   DFND 1 0 0 9
AMERICAN TOWER CORP NEW COM 03027X100 1,582 13,931 SH   DFND 1 496 0 13,435
AMERICAN VANGUARD CORP COM 030371108 5 300 SH   DFND 1 0 0 300
AMERICAN WOODMARK CORP COM 030506109 1 19 SH   DFND 1 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 136 1,612 SH   DFND 1 0 0 1,612
AMERIPRISE FINL INC COM 03076C106 302 3,362 SH   DFND 1 71 0 3,291
AMERISAFE INC COM 03071H100 4 68 SH   DFND 1 0 0 68
AMERISOURCEBERGEN CORP COM 03073E105 293 3,716 SH   DFND 1 0 0 3,716
AMETEK INC NEW COM 031100100 68 1,464 SH   DFND 1 0 0 1,464
AMGEN INC COM 031162100 9,724 63,920 SH   DFND 1 31,753 0 32,167
AMN HEALTHCARE SERVICES INC COM 001744101 4 103 SH   DFND 1 0 0 103
AMPHENOL CORP NEW CL A 032095101 99 1,718 SH   DFND 1 138 0 1,580
AMSURG CORP COM 03232P405 18 238 SH   DFND 1 0 0 238
ANADARKO PETE CORP COM 032511107 472 8,856 SH   DFND 1 0 0 8,856
ANALOG DEVICES INC COM 032654105 316 5,579 SH   DFND 1 154 0 5,425
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 265 SH   DFND 1 0 0 265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,950 37,587 SH   DFND 1 26,198 0 11,389
ANI PHARMACEUTICALS INC COM 00182C103 3 62 SH   DFND 1 0 0 62
ANIXTER INTL INC COM 035290105 42 791 SH   DFND 1 0 0 791
ANNALY CAP MGMT INC COM 035710409 85 7,641 SH   DFND 1 0 0 7,641
ANSYS INC COM 03662Q105 71 789 SH   DFND 1 0 0 789
ANTERO RES CORP COM 03674X106 4 135 SH   DFND 1 0 0 135
ANTHEM INC COM 036752103 723 5,499 SH   DFND 1 396 0 5,103
AON PLC SHS CL A G0408V102 522 4,793 SH   DFND 1 39 0 4,754
APACHE CORP COM 037411105 472 8,462 SH   DFND 1 0 0 8,462
APARTMENT INVT & MGMT CO CL A 03748R101 5 104 SH   DFND 1 0 0 104
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 80 4,250 SH   DFND 1 0 0 4,250
APPLE INC COM 037833100 49,882 521,810 SH   DFND 1 181,057 0 340,753
APPLIED MATLS INC COM 038222105 6,231 259,956 SH   DFND 1 184,798 0 75,158
APTARGROUP INC COM 038336103 32 413 SH   DFND 1 0 0 413
AQUA AMERICA INC COM 03836W103 36 1,008 SH   DFND 1 0 0 1,008
ARAMARK COM 03852U106 5 164 SH   DFND 1 0 0 164
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 50 SH   DFND 1 0 0 50
ARCH CAP GROUP LTD ORD G0450A105 3 45 SH   DFND 1 0 0 45
ARCHER DANIELS MIDLAND CO COM 039483102 898 20,916 SH   DFND 1 9,829 0 11,087
ARCTIC CAT INC COM 039670104 1 87 SH   DFND 1 0 0 87
ARES CAP CORP COM 04010L103 28 1,975 SH   DFND 1 0 0 1,975
ARIAD PHARMACEUTICALS INC COM 04033A100 4 500 SH   DFND 1 0 0 500
ARM HLDGS PLC SPONSORED ADR 042068106 47 1,030 SH   DFND 1 0 0 1,030
ARMADA HOFFLER PPTYS INC COM 04208T108 8 614 SH   DFND 1 0 0 614
ARRIS INTL INC SHS G0551A103 7 342 SH   DFND 1 0 0 342
ARROW ELECTRS INC COM 042735100 33 529 SH   DFND 1 0 0 529
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 56 566 SH   DFND 1 0 0 566
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 1 0 0 12
ASPEN TECHNOLOGY INC COM 045327103 25 624 SH   DFND 1 0 0 624
ASSURED GUARANTY LTD COM G0585R106 5 204 SH   DFND 1 0 0 204
ASTEC INDS INC COM 046224101 1 9 SH   DFND 1 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 484 16,024 SH   DFND 1 0 0 16,024
ASTRONICS CORP COM 046433108 7 212 SH   DFND 1 0 0 212
AT&T INC COM 00206R102 16,247 376,018 SH   DFND 1 27,805 0 348,213
ATHENAHEALTH INC COM 04685W103 20 147 SH   DFND 1 0 0 147
ATMOS ENERGY CORP COM 049560105 7 90 SH   DFND 1 0 0 90
ATWOOD OCEANICS INC COM 050095108 0 39 SH   DFND 1 0 0 39
AUTODESK INC COM 052769106 93 1,707 SH   DFND 1 0 0 1,707
AUTOHOME INC SP ADR RP CL A 05278C107 11 567 SH   DFND 1 0 0 567
AUTOLIV INC COM 052800109 11 103 SH   DFND 1 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103 2,561 27,886 SH   DFND 1 6,676 0 21,210
AUTONATION INC COM 05329W102 4 91 SH   DFND 1 0 0 91
AUTOZONE INC COM 053332102 6,335 7,982 SH   DFND 1 7,463 0 519
AVALONBAY CMNTYS INC COM 053484101 34 189 SH   DFND 1 0 0 189
AVANGRID INC COM 05351W103 1 25 SH   DFND 1 0 0 25
AVERY DENNISON CORP COM 053611109 1,032 13,803 SH   DFND 1 0 0 13,803
AVISTA CORP COM 05379B107 8 186 SH   DFND 1 0 0 186
AVIVA PLC ADR 05382A104 3 305 SH   DFND 1 0 0 305
AVNET INC COM 053807103 39 964 SH   DFND 1 456 0 508
AVON PRODS INC COM 054303102 15 3,860 SH   DFND 1 0 0 3,860
AXIALL CORP COM 05463D100 49 1,485 SH   DFND 1 1,281 0 204
B & G FOODS INC NEW COM 05508R106 5 113 SH   DFND 1 0 0 113
B/E AEROSPACE INC COM 073302101 42 921 SH   DFND 1 469 0 452
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 4 300 SH   DFND 1 0 0 300
BABSON CAP CORPORATE INVS COM 05617K109 6 340 SH   DFND 1 0 0 340
BADGER METER INC COM 056525108 17 240 SH   DFND 1 0 0 240
BAIDU INC SPON ADR REP A 056752108 1,602 9,700 SH   DFND 1 0 0 9,700
BAKER HUGHES INC COM 057224107 46 1,001 SH   DFND 1 0 0 1,001
BALL CORP COM 058498106 149 2,053 SH   DFND 1 0 0 2,053
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 11,925 SH   DFND 1 0 0 11,925
BANCO SANTANDER SA ADR 05964H105 55 13,771 SH   DFND 1 0 0 13,771
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 56 SH   DFND 1 0 0 56
BANK AMER CORP COM 060505104 3,520 265,359 SH   DFND 1 27,538 0 237,821
BANK HAWAII CORP COM 062540109 1 19 SH   DFND 1 0 0 19
BANK MONTREAL QUE COM 063671101 576 9,094 SH   DFND 1 0 0 9,094
BANK N S HALIFAX COM 064149107 224 4,581 SH   DFND 1 0 0 4,581
BANK NEW YORK MELLON CORP COM 064058100 9,005 231,788 SH   DFND 1 210,828 0 20,960
BANK OF THE OZARKS INC COM 063904106 21 562 SH   DFND 1 0 0 562
BANKUNITED INC COM 06652K103 32 1,054 SH   DFND 1 0 0 1,054
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 2 68 SH   DFND 1 0 0 68
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1,706 SH   DFND 1 0 0 1,706
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 51 402 SH   DFND 1 0 0 402
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 306 SH   DFND 1 0 0 306
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 645 SH   DFND 1 0 0 645
BARCLAYS PLC ADR 06738E204 134 17,708 SH   DFND 1 0 0 17,708
BARD C R INC COM 067383109 104 443 SH   DFND 1 0 0 443
BARNES GROUP INC COM 067806109 4 129 SH   DFND 1 0 0 129
BARRACUDA NETWORKS INC COM 068323104 1 98 SH   DFND 1 0 0 98
BARRICK GOLD CORP COM 067901108 468 21,934 SH   DFND 1 0 0 21,934
BAXTER INTL INC COM 071813109 3,514 77,742 SH   DFND 1 13,315 0 64,427
BAYTEX ENERGY CORP COM 07317Q105 7 1,176 SH   DFND 1 0 0 1,176
BB&T CORP COM 054937107 561 15,740 SH   DFND 1 0 0 15,740
BCB BANCORP INC COM 055298103 16 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 173 3,644 SH   DFND 1 0 0 3,644
BEACON ROOFING SUPPLY INC COM 073685109 10 219 SH   DFND 1 0 0 219
BECTON DICKINSON & CO COM 075887109 7,072 41,699 SH   DFND 1 33,162 0 8,537
BED BATH & BEYOND INC COM 075896100 299 6,924 SH   DFND 1 78 0 6,846
BEMIS INC COM 081437105 129 2,494 SH   DFND 1 0 0 2,494
BENEFICIAL BANCORP INC COM 08171T102 1,043 82,000 SH   DFND 1 82,000 0 0
BERKLEY W R CORP COM 084423102 104 1,743 SH   DFND 1 0 0 1,743
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,953 9 SH   DFND 1 3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,349 195,790 SH   DFND 1 46,568 0 149,222
BERRY PLASTICS GROUP INC COM 08579W103 6 144 SH   DFND 1 0 0 144
BEST BUY INC COM 086516101 220 7,097 SH   DFND 1 0 0 7,097
BHP BILLITON LTD SPONSORED ADR 088606108 27 927 SH   DFND 1 0 0 927
BHP BILLITON PLC SPONSORED ADR 05545E209 122 4,792 SH   DFND 1 0 0 4,792
BIO RAD LABS INC CL A 090572207 29 200 SH   DFND 1 0 0 200
BIO TECHNE CORP COM 09073M104 14 124 SH   DFND 1 0 0 124
BIOGEN INC COM 09062X103 1,089 4,504 SH   DFND 1 0 0 4,504
BIOMARIN PHARMACEUTICAL INC COM 09061G101 191 2,457 SH   DFND 1 0 0 2,457
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BJS RESTAURANTS INC COM 09180C106 5 116 SH   DFND 1 0 0 116
BLACK DIAMOND INC COM 09202G101 113 27,200 SH   DFND 1 0 0 27,200
BLACKBAUD INC COM 09227Q100 89 1,321 SH   DFND 1 0 0 1,321
BLACKBERRY LTD COM 09228F103 3 454 SH   DFND 1 0 0 454
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3 93 SH   DFND 1 0 0 93
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 1,082 77,486 SH   DFND 1 0 0 77,486
BLACKROCK CORPOR HI YLD FD I COM 09255P107 84 8,032 SH   DFND 1 0 0 8,032
BLACKROCK CR ALLCTN INC TR COM 092508100 4 300 SH   DFND 1 0 0 300
BLACKROCK DEBT STRAT FD INC COM 09255R103 64 18,200 SH   DFND 1 18,200 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 23 1,629 SH   DFND 1 0 0 1,629
BLACKROCK ENH CAP & INC FD I COM 09256A109 124 9,204 SH   DFND 1 0 0 9,204
BLACKROCK ENHANCED EQT DIV T COM 09251A104 69 8,835 SH   DFND 1 0 0 8,835
BLACKROCK FLOATING RATE INCO COM 091941104 8 617 SH   DFND 1 0 0 617
BLACKROCK INC COM 09247X101 9,942 29,024 SH   DFND 1 22,369 0 6,655
BLACKROCK INVT QUALITY MUN T COM 09247D105 206 11,515 SH   DFND 1 0 0 11,515
BLACKROCK MULTI-SECTOR INC T COM 09258A107 19 1,175 SH   DFND 1 0 0 1,175
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 4 225 SH   DFND 1 0 0 225
BLACKROCK MUNIASSETS FD INC COM 09254J102 88 5,653 SH   DFND 1 0 0 5,653
BLACKROCK MUNICIPAL BOND TR COM 09249H104 87 4,823 SH   DFND 1 0 0 4,823
BLACKROCK MUNICIPL INC QLTY COM 092479104 613 37,675 SH   DFND 1 0 0 37,675
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 10 811 SH   DFND 1 0 0 811
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 222 14,445 SH   DFND 1 0 0 14,445
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 199 12,205 SH   DFND 1 0 0 12,205
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 847 56,930 SH   DFND 1 0 0 56,930
BLACKROCK MUNIVEST FD INC COM 09253R105 361 32,578 SH   DFND 1 0 0 32,578
BLACKROCK MUNIY QUALITY FD I COM 09254G108 519 35,880 SH   DFND 1 0 0 35,880
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 243 14,652 SH   DFND 1 0 0 14,652
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 219 15,273 SH   DFND 1 0 0 15,273
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 352 22,502 SH   DFND 1 0 0 22,502
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 674 SH   DFND 1 0 0 674
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 70 2,845 SH   DFND 1 0 0 2,845
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 14 700 SH   DFND 1 0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 402 16,381 SH   DFND 1 0 0 16,381
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2 100 SH   DFND 1 0 0 100
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 13 420 SH   DFND 1 0 0 420
BLOCK H & R INC COM 093671105 137 5,865 SH   DFND 1 0 0 5,865
BMC STK HLDGS INC COM 05591B109 446 25,000 SH   DFND 1 0 0 25,000
BOEING CO COM 097023105 8,563 65,929 SH   DFND 1 8,502 0 57,427
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 449 SH   DFND 1 0 0 449
BORGWARNER INC COM 099724106 22 742 SH   DFND 1 0 0 742
BOSTON BEER INC CL A 100557107 84 493 SH   DFND 1 0 0 493
BOSTON PROPERTIES INC COM 101121101 63 478 SH   DFND 1 0 0 478
BOSTON SCIENTIFIC CORP COM 101137107 323 13,799 SH   DFND 1 0 0 13,799
BP PLC SPONSORED ADR 055622104 1,594 44,888 SH   DFND 1 878 0 44,010
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 50 SH   DFND 1 0 0 50
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 70 SH   DFND 1 0 0 70
BRIGGS & STRATTON CORP COM 109043109 3 122 SH   DFND 1 0 0 122
BRIGHT HORIZONS FAM SOL IN D COM 109194100 8 120 SH   DFND 1 0 0 120
BRIGHTCOVE INC COM 10921T101 0 50 SH   DFND 1 0 0 50
BRINKER INTL INC COM 109641100 2 44 SH   DFND 1 0 0 44
BRISTOL MYERS SQUIBB CO COM 110122108 6,120 83,211 SH   DFND 1 9,749 0 73,462
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 530 4,085 SH   DFND 1 0 0 4,085
BROADCOM LTD SHS Y09827109 1,147 7,365 SH   DFND 1 0 0 7,365
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 103 1,574 SH   DFND 1 0 0 1,574
BROADSOFT INC COM 11133B409 12 298 SH   DFND 1 0 0 298
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23 2,511 SH   DFND 1 0 0 2,511
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5 100 SH   DFND 1 0 0 100
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ICON PLC SHS G4705A100 97 1,387 SH   DFND 1 0 0 1,387
ICU MED INC COM 44930G107 1 11 SH   DFND 1 0 0 11
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IDEX CORP COM 45167R104 22 266 SH   DFND 1 0 0 266
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IMMUNOGEN INC COM 45253H101 1 582 SH   DFND 1 0 0 582
IMPAX LABORATORIES INC COM 45256B101 2 65 SH   DFND 1 0 0 65
IMPERIAL OIL LTD COM NEW 453038408 1 39 SH   DFND 1 0 0 39
INCYTE CORP COM 45337C102 18 217 SH   DFND 1 0 0 217
INDEPENDENT BANK CORP MASS COM 453836108 6 127 SH   DFND 1 0 0 127
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 7 232 SH   DFND 1 0 0 232
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 45 916 SH   DFND 1 0 0 916
INFINERA CORPORATION COM 45667G103 12 1,038 SH   DFND 1 0 0 1,038
INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH   DFND 1 0 0 10
INFOSYS LTD SPONSORED ADR 456788108 279 15,591 SH   DFND 1 0 0 15,591
ING GROEP N V SPONSORED ADR 456837103 60 5,767 SH   DFND 1 0 0 5,767
INGERSOLL-RAND PLC SHS G47791101 6,074 95,381 SH   DFND 1 93,000 0 2,381
INGEVITY CORP COM 45688C107 1 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 84 653 SH   DFND 1 0 0 653
INNERWORKINGS INC COM 45773Y105 2 207 SH   DFND 1 0 0 207
INOGEN INC COM 45780L104 14 287 SH   DFND 1 0 0 287
INOVALON HLDGS INC COM CL A 45781D101 11 629 SH   DFND 1 0 0 629
INSTALLED BLDG PRODS INC COM 45780R101 5 134 SH   DFND 1 0 0 134
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 25 SH   DFND 1 0 0 25
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 167 SH   DFND 1 0 0 167
INTEL CORP COM 458140100 8,326 253,878 SH   DFND 1 156,685 0 97,193
INTEL CORP SDCV 12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTELIQUENT INC COM 45825N107 3 131 SH   DFND 1 0 0 131
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
INTERACTIVE INTELLIGENCE GRO COM 45841V109 6 150 SH   DFND 1 0 0 150
INTERCONTINENTAL EXCHANGE IN COM 45866F104 296 1,158 SH   DFND 1 166 0 992
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 8 216 SH   DFND 1 0 0 216
INTERNAP CORP COM PAR $.001 45885A300 8 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,570 49,870 SH   DFND 1 4,224 0 45,646
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 65 517 SH   DFND 1 0 0 517
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 136 SH   DFND 1 0 0 136
INTEROIL CORP COM 460951106 95 2,100 SH   DFND 1 0 0 2,100
INTERPUBLIC GROUP COS INC COM 460690100 97 4,213 SH   DFND 1 0 0 4,213
INTERVAL LEISURE GROUP INC COM 46113M108 0 22 SH   DFND 1 0 0 22
INTL PAPER CO COM 460146103 206 4,834 SH   DFND 1 822 0 4,012
INTREPID POTASH INC COM 46121Y102 1 720 SH   DFND 1 0 0 720
INTREXON CORP COM 46122T102 2 61 SH   DFND 1 0 0 61
INTUIT COM 461202103 243 2,176 SH   DFND 1 291 0 1,885
INTUITIVE SURGICAL INC COM NEW 46120E602 197 297 SH   DFND 1 0 0 297
INVENTURE FOODS INC COM 461212102 8 1,000 SH   DFND 1 0 0 1,000
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 60 SH   DFND 1 0 0 60
INVESCO LTD SHS G491BT108 80 3,166 SH   DFND 1 681 0 2,485
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 554 SH   DFND 1 0 0 554
INVESCO MUN TR COM 46131J103 89 6,250 SH   DFND 1 0 0 6,250
INVESCO MUNI INCOME OPP TRST COM 46132X101 6 691 SH   DFND 1 0 0 691
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,277 92,443 SH   DFND 1 0 0 92,443
INVESCO TR INVT GRADE NY MUN COM 46131T101 122 7,440 SH   DFND 1 0 0 7,440
INVESCO VALUE MUN INCOME TR COM 46132P108 602 33,954 SH   DFND 1 0 0 33,954
IONIS PHARMACEUTICALS INC COM 462222100 38 1,622 SH   DFND 1 0 0 1,622
IPG PHOTONICS CORP COM 44980X109 7 86 SH   DFND 1 0 0 86
IROBOT CORP COM 462726100 34 956 SH   DFND 1 0 0 956
IRON MTN INC NEW COM 46284V101 63 1,560 SH   DFND 1 0 0 1,560
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 148 SH   DFND 1 0 0 148
ISHARES MIN VOL EMRG MKT 464286533 10,189 197,507 SH   DFND 1 3,995 0 193,512
ISHARES MIN VOL GBL ETF 464286525 486 6,365 SH   DFND 1 0 0 6,365
ISHARES MSCI BRZ CAP ETF 464286400 2 53 SH   DFND 1 0 0 53
ISHARES MSCI EURZONE ETF 464286608 6,896 213,687 SH   DFND 1 0 0 213,687
ISHARES MSCI GERMANY ETF 464286806 253 10,508 SH   DFND 1 0 0 10,508
ISHARES MSCI HONG KG ETF 464286871 5 265 SH   DFND 1 0 0 265
ISHARES MSCI ISR CAP ETF 464286632 3 65 SH   DFND 1 0 0 65
ISHARES MSCI JAPAN ETF 464286848 1,687 146,663 SH   DFND 1 0 0 146,663
ISHARES MSCI MEX CAP ETF 464286822 5 95 SH   DFND 1 0 0 95
ISHARES MSCI PAC JP ETF 464286665 21 542 SH   DFND 1 0 0 542
ISHARES MSCI SINGAP ETF 464286673 1 114 SH   DFND 1 0 0 114
ISHARES MSCI STH KOR ETF 464286772 53 1,009 SH   DFND 1 0 0 1,009
ISHARES RUS TP200 GR ETF 464289438 23 420 SH   DFND 1 0 0 420
ISHARES GOLD TRUST ISHARES 464285105 91 7,099 SH   DFND 1 0 0 7,099
ISHARES INC CORE MSCI EMKT 46434G103 5,517 131,871 SH   DFND 1 0 0 131,871
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,013 SH   DFND 1 0 0 1,013
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   DFND 1 0 0 12
ISHARES TR 1-3 YR CR BD ETF 464288646 61 576 SH   DFND 1 0 0 576
ISHARES TR 1-3 YR TR BD ETF 464287457 14,156 165,917 SH   DFND 1 661 0 165,256
ISHARES TR 20 YR TR BD ETF 464287432 1,631 11,742 SH   DFND 1 0 0 11,742
ISHARES TR 3-7 YR TR BD ETF 464288661 266 2,092 SH   DFND 1 0 0 2,092
ISHARES TR 7-10 Y TR BD ETF 464287440 71,664 634,465 SH   DFND 1 526,077 0 108,388
ISHARES TR A RATE CP BD ETF 46429B291 23 431 SH   DFND 1 0 0 431
ISHARES TR BAA BA RTD ETF 46432F107 21 391 SH   DFND 1 0 0 391
ISHARES TR CALIF MUN BD ETF 464288356 351 2,876 SH   DFND 1 0 0 2,876
ISHARES TR CHINA LG-CAP ETF 464287184 2 54 SH   DFND 1 0 0 54
ISHARES TR COHEN&STEER REIT 464287564 20,417 188,694 SH   DFND 1 2,552 0 186,142
ISHARES TR CORE DIV GRWTH 46434V621 102 3,732 SH   DFND 1 0 0 3,732
ISHARES TR CORE HIGH DV ETF 46429B663 1,158 14,099 SH   DFND 1 0 0 14,099
ISHARES TR CORE MSCI EAFE 46432F842 13,492 260,006 SH   DFND 1 0 0 260,006
ISHARES TR CORE MSCI EURO 46434V738 4 111 SH   DFND 1 0 0 111
ISHARES TR CORE MSCI PAC 46434V696 3 60 SH   DFND 1 0 0 60
ISHARES TR CORE MSCITOTAL 46432F834 89 1,823 SH   DFND 1 0 0 1,823
ISHARES TR CORE S&P MCP ETF 464287507 339,708 2,273,966 SH   DFND 1 573,649 0 1,700,317
ISHARES TR CORE S&P SCP ETF 464287804 186,845 1,607,823 SH   DFND 1 454,181 0 1,153,642
ISHARES TR CORE S&P TTL STK 464287150 172 1,804 SH   DFND 1 0 0 1,804
ISHARES TR CORE S&P500 ETF 464287200 440,393 2,092,130 SH   DFND 1 590,281 0 1,501,849
ISHARES TR CORE US AGGBD ET 464287226 72,701 645,568 SH   DFND 1 299,460 0 346,108
ISHARES TR CORE US CR BD 464288620 3,554 31,359 SH   DFND 1 0 0 31,359
ISHARES TR CORE US GRW ETF 464287671 4,689 57,411 SH   DFND 1 0 0 57,411
ISHARES TR CORE US TR BD 46429B267 90 3,433 SH   DFND 1 0 0 3,433
ISHARES TR CORE US VAL ETF 464287663 1,836 13,674 SH   DFND 1 0 0 13,674
ISHARES TR CUR HD EURZN ETF 46434V639 8 339 SH   DFND 1 0 0 339
ISHARES TR DOW JONES US ETF 464287846 33 319 SH   DFND 1 0 0 319
ISHARES TR EAFE GRWTH ETF 464288885 12,425 189,916 SH   DFND 1 7,563 0 182,353
ISHARES TR EAFE SML CP ETF 464288273 35,207 729,542 SH   DFND 1 727,113 0 2,429
ISHARES TR EAFE VALUE ETF 464288877 6,056 141,012 SH   DFND 1 7,403 0 133,609
ISHARES TR EUROPE ETF 464287861 92 2,443 SH   DFND 1 0 0 2,443
ISHARES TR FLTG RATE BD ETF 46429B655 7 136 SH   DFND 1 0 0 136
ISHARES TR GLB CNSM STP ETF 464288737 28 284 SH   DFND 1 0 0 284
ISHARES TR GLOBAL 100 ETF 464287572 12,766 178,059 SH   DFND 1 900 0 177,159
ISHARES TR HDG MSCI EAFE 46434V803 10 433 SH   DFND 1 0 0 433
ISHARES TR IBOXX HI YD ETF 464288513 14,430 170,368 SH   DFND 1 0 0 170,368
ISHARES TR IBOXX INV CP ETF 464287242 136,270 1,110,267 SH   DFND 1 311,505 0 798,762
ISHARES TR INTERM CR BD ETF 464288638 109 982 SH   DFND 1 0 0 982
ISHARES TR INTL SEL DIV ETF 464288448 128 4,465 SH   DFND 1 0 0 4,465
ISHARES TR JP MOR EM MK ETF 464288281 125 1,085 SH   DFND 1 0 0 1,085
ISHARES TR MBS ETF 464288588 4,329 39,359 SH   DFND 1 0 0 39,359
ISHARES TR MIN VOL EAFE ETF 46429B689 54,115 815,104 SH   DFND 1 795 0 814,309
ISHARES TR MIN VOL USA ETF 46429B697 64,451 1,394,738 SH   DFND 1 0 0 1,394,738
ISHARES TR MRNGSTR LG-CP GR 464287119 55 466 SH   DFND 1 0 0 466
ISHARES TR MRNGSTR LG-CP VL 464288109 22 248 SH   DFND 1 0 0 248
ISHARES TR MSCI AC ASIA ETF 464288182 31 577 SH   DFND 1 0 0 577
ISHARES TR MSCI ACWI ETF 464288257 23 405 SH   DFND 1 0 0 405
ISHARES TR MSCI EAFE ETF 464287465 106,383 1,905,829 SH   DFND 1 34,011 0 1,871,818
ISHARES TR MSCI EMG MKT ETF 464287234 18,995 552,821 SH   DFND 1 15,516 0 537,305
ISHARES TR MSCI UTD KNGDM 46434V548 323 21,077 SH   DFND 1 0 0 21,077
ISHARES TR NA NAT RES 464287374 1,286 38,700 SH   DFND 1 0 0 38,700
ISHARES TR NASDQ BIOTEC ETF 464287556 7,969 30,963 SH   DFND 1 29,772 0 1,191
ISHARES TR NATIONAL MUN ETF 464288414 113,797 998,883 SH   DFND 1 6,157 0 992,726
ISHARES TR RUS 1000 ETF 464287622 75,839 648,806 SH   DFND 1 11,335 0 637,471
ISHARES TR RUS 1000 GRW ETF 464287614 50,693 505,105 SH   DFND 1 10,143 0 494,962
ISHARES TR RUS 1000 VAL ETF 464287598 47,112 456,376 SH   DFND 1 8,165 0 448,211
ISHARES TR RUS 2000 GRW ETF 464287648 4,776 34,818 SH   DFND 1 3,613 0 31,205
ISHARES TR RUS 2000 VAL ETF 464287630 2,775 28,521 SH   DFND 1 615 0 27,906
ISHARES TR RUS MD CP GR ETF 464287481 7,528 80,442 SH   DFND 1 1,722 0 78,720
ISHARES TR RUS MDCP VAL ETF 464287473 6,836 92,019 SH   DFND 1 2,230 0 89,789
ISHARES TR RUS MID-CAP ETF 464287499 19,953 118,627 SH   DFND 1 6,871 0 111,756
ISHARES TR RUSSELL 2000 ETF 464287655 13,440 116,886 SH   DFND 1 5,042 0 111,844
ISHARES TR RUSSELL 3000 ETF 464287689 8,910 71,837 SH   DFND 1 15,838 0 55,999
ISHARES TR S&P 100 ETF 464287101 3,485 37,509 SH   DFND 1 2,935 0 34,574
ISHARES TR S&P 500 GRWT ETF 464287309 27,066 232,165 SH   DFND 1 7,609 0 224,556
ISHARES TR S&P 500 VAL ETF 464287408 13,410 144,357 SH   DFND 1 2,993 0 141,364
ISHARES TR S&P MC 400GR ETF 464287606 35,457 209,671 SH   DFND 1 97,658 0 112,013
ISHARES TR S&P MC 400VL ETF 464287705 16,455 128,495 SH   DFND 1 614 0 127,881
ISHARES TR SELECT DIVID ETF 464287168 54,904 643,815 SH   DFND 1 10,522 0 633,293
ISHARES TR SHRT TRS BD ETF 464288679 562 5,091 SH   DFND 1 0 0 5,091
ISHARES TR SP SMCP600GR ETF 464287887 4,222 32,887 SH   DFND 1 960 0 31,927
ISHARES TR SP SMCP600VL ETF 464287879 8,339 71,379 SH   DFND 1 4,650 0 66,729
ISHARES TR TIPS BD ETF 464287176 19,454 166,735 SH   DFND 1 2,816 0 163,919
ISHARES TR TRANS AVG ETF 464287192 7 52 SH   DFND 1 0 0 52
ISHARES TR U.S. AER&DEF ETF 464288760 7 58 SH   DFND 1 0 0 58
ISHARES TR U.S. ENERGY ETF 464287796 20 534 SH   DFND 1 0 0 534
ISHARES TR U.S. FINLS ETF 464287788 435 5,051 SH   DFND 1 0 0 5,051
ISHARES TR U.S. MED DVC ETF 464288810 61 450 SH   DFND 1 0 0 450
ISHARES TR U.S. PFD STK ETF 464288687 84,679 2,122,795 SH   DFND 1 943 0 2,121,852
ISHARES TR U.S. PHARMA ETF 464288836 50 344 SH   DFND 1 0 0 344
ISHARES TR U.S. REAL ES ETF 464287739 5,020 60,933 SH   DFND 1 461 0 60,472
ISHARES TR U.S. TECH ETF 464287721 28 267 SH   DFND 1 0 0 267
ISHARES TR US HLTHCARE ETF 464287762 27 182 SH   DFND 1 0 0 182
ISHARES TR US HOME CONS ETF 464288752 8 284 SH   DFND 1 0 0 284
ISHARES TR US OIL&GS EX ETF 464288851 15 258 SH   DFND 1 0 0 258
ISHARES TR US REGNL BKS ETF 464288778 90 2,771 SH   DFND 1 0 0 2,771
ISHARES TR USA MOMENTUM FCT 46432F396 98 1,284 SH   DFND 1 0 0 1,284
ISHARES TR USA QUALITY FCTR 46432F339 269 4,066 SH   DFND 1 0 0 4,066
ISHARES TR USA VALUE FACTOR 46432F388 26 425 SH   DFND 1 0 0 425
ISTAR INC COM 45031U101 5 528 SH   DFND 1 0 0 528
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 653 SH   DFND 1 0 0 653
ITC HLDGS CORP COM 465685105 220 4,696 SH   DFND 1 0 0 4,696
ITT INC COM 45073V108 3 91 SH   DFND 1 0 0 91
J & J SNACK FOODS CORP COM 466032109 5 42 SH   DFND 1 0 0 42
JABIL CIRCUIT INC COM 466313103 13 706 SH   DFND 1 0 0 706
JACK IN THE BOX INC COM 466367109 7 86 SH   DFND 1 0 0 86
JACOBS ENGR GROUP INC DEL COM 469814107 117 2,366 SH   DFND 1 0 0 2,366
JAMBA INC COM NEW 47023A309 5 500 SH   DFND 1 0 0 500
JANUS CAP GROUP INC COM 47102X105 6 477 SH   DFND 1 0 0 477
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44 4,506 SH   DFND 1 0 0 4,506
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 29 207 SH   DFND 1 0 0 207
JD COM INC SPON ADR CL A 47215P106 4 200 SH   DFND 1 0 0 200
JETBLUE AIRWAYS CORP COM 477143101 30 1,867 SH   DFND 1 0 0 1,867
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 86 SH   DFND 1 0 0 86
JOHNSON & JOHNSON COM 478160104 39,035 321,808 SH   DFND 1 94,587 0 227,221
JOHNSON CTLS INC COM 478366107 1,874 42,340 SH   DFND 1 244 0 42,096
JONES LANG LASALLE INC COM 48020Q107 436 4,476 SH   DFND 1 0 0 4,476
JOY GLOBAL INC COM 481165108 13 644 SH   DFND 1 0 0 644
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 78 2,458 SH   DFND 1 0 0 2,458
JPMORGAN CHASE & CO COM 46625H100 12,041 193,755 SH   DFND 1 19,734 0 174,021
JUNIPER NETWORKS INC COM 48203R104 55 2,490 SH   DFND 1 0 0 2,490
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 160 1,778 SH   DFND 1 278 0 1,500
KAPSTONE PAPER & PACKAGING C COM 48562P103 5 422 SH   DFND 1 0 0 422
KAR AUCTION SVCS INC COM 48238T109 25 590 SH   DFND 1 0 0 590
KAYNE ANDERSON MLP INVT CO COM 486606106 30 1,488 SH   DFND 1 0 0 1,488
KB HOME COM 48666K109 3 172 SH   DFND 1 0 0 172
KELLOGG CO COM 487836108 686 8,395 SH   DFND 1 0 0 8,395
KENNAMETAL INC COM 489170100 21 920 SH   DFND 1 838 0 82
KEYCORP NEW COM 493267108 192 17,419 SH   DFND 1 1,391 0 16,028
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43 1,439 SH   DFND 1 676 0 763
KEYW HLDG CORP COM 493723100 2 172 SH   DFND 1 0 0 172
KILROY RLTY CORP COM 49427F108 5 70 SH   DFND 1 0 0 70
KIMBERLY CLARK CORP COM 494368103 3,694 26,875 SH   DFND 1 2,658 0 24,217
KIMCO RLTY CORP COM 49446R109 105 3,367 SH   DFND 1 0 0 3,367
KINDER MORGAN INC DEL COM 49456B101 1,630 87,027 SH   DFND 1 0 0 87,027
KINDER MORGAN INC DEL PFD SER A 49456B200 15 300 SH   DFND 1 0 0 300
KINROSS GOLD CORP COM NO PAR 496902404 8 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 5 175 SH   DFND 1 0 0 175
KKR & CO L P DEL COM UNITS 48248M102 35 2,822 SH   DFND 1 0 0 2,822
KLA-TENCOR CORP COM 482480100 21 282 SH   DFND 1 0 0 282
KLX INC COM 482539103 6 200 SH   DFND 1 0 0 200
KNIGHT TRANSN INC COM 499064103 21 754 SH   DFND 1 0 0 754
KNOLL INC COM NEW 498904200 4 184 SH   DFND 1 0 0 184
KNOWLES CORP COM 49926D109 1 102 SH   DFND 1 0 0 102
KOHLS CORP COM 500255104 645 17,020 SH   DFND 1 0 0 17,020
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 55 2,198 SH   DFND 1 0 0 2,198
KOREA ELECTRIC PWR SPONSORED ADR 500631106 39 1,495 SH   DFND 1 0 0 1,495
KORN FERRY INTL COM NEW 500643200 3 144 SH   DFND 1 0 0 144
KRAFT HEINZ CO COM 500754106 2,861 32,342 SH   DFND 1 0 0 32,342
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 1 0 0 100
KROGER CO COM 501044101 738 20,065 SH   DFND 1 16,365 0 3,700
KT CORP SPONSORED ADR 48268K101 1 93 SH   DFND 1 0 0 93
L BRANDS INC COM 501797104 754 11,228 SH   DFND 1 0 0 11,228
L-3 COMMUNICATIONS HLDGS INC COM 502424104 218 1,491 SH   DFND 1 0 0 1,491
LA QUINTA HLDGS INC COM 50420D108 4 346 SH   DFND 1 0 0 346
LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 1,681 SH   DFND 1 0 0 1,681
LAM RESEARCH CORP COM 512807108 29 348 SH   DFND 1 0 0 348
LANDS END INC NEW COM 51509F105 0 24 SH   DFND 1 0 0 24
LANDSTAR SYS INC COM 515098101 12 178 SH   DFND 1 0 0 178
LAS VEGAS SANDS CORP COM 517834107 181 4,159 SH   DFND 1 0 0 4,159
LAUDER ESTEE COS INC CL A 518439104 588 6,451 SH   DFND 1 0 0 6,451
LAZARD LTD SHS A G54050102 103 3,454 SH   DFND 1 0 0 3,454
LEAR CORP COM NEW 521865204 369 3,627 SH   DFND 1 0 0 3,627
LEGG MASON INC COM 524901105 189 6,419 SH   DFND 1 0 0 6,419
LEGGETT & PLATT INC COM 524660107 15 289 SH   DFND 1 0 0 289
LEIDOS HLDGS INC COM 525327102 80 1,669 SH   DFND 1 0 0 1,669
LENNAR CORP CL A 526057104 41 894 SH   DFND 1 436 0 458
LENNAR CORP CL B 526057302 26 700 SH   DFND 1 0 0 700
LENNOX INTL INC COM 526107107 103 727 SH   DFND 1 0 0 727
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 23 448 SH   DFND 1 0 0 448
LEXICON PHARMACEUTICALS INC COM NEW 528872302 613 42,705 SH   DFND 1 0 0 42,705
LEXINGTON REALTY TRUST COM 529043101 1 118 SH   DFND 1 0 0 118
LEXMARK INTL INC CL A 529771107 1 21 SH   DFND 1 0 0 21
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 87 SH   DFND 1 0 0 87
LIBERTY BROADBAND CORP COM SER A 530307107 1 15 SH   DFND 1 0 0 15
LIBERTY BROADBAND CORP COM SER C 530307305 5 68 SH   DFND 1 0 0 68
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1 37 SH   DFND 1 37 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 11 SH   DFND 1 0 0 11
LIBERTY GLOBAL PLC SHS CL C G5480U120 33 1,158 SH   DFND 1 0 0 1,158
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 116 SH   DFND 1 0 0 116
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 52 2,022 SH   DFND 1 0 0 2,022
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 3 SH   DFND 1 0 0 3
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 0 15 SH   DFND 1 0 0 15
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 140 SH   DFND 1 0 0 140
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 0 33 SH   DFND 1 0 0 33
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 207 SH   DFND 1 0 0 207
LIBERTY PPTY TR SH BEN INT 531172104 29 742 SH   DFND 1 0 0 742
LIFELOCK INC COM 53224V100 206 13,014 SH   DFND 1 0 0 13,014
LIFEPOINT HEALTH INC COM 53219L109 4 62 SH   DFND 1 0 0 62
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14 118 SH   DFND 1 0 0 118
LILLY ELI & CO COM 532457108 5,083 64,567 SH   DFND 1 5,190 0 59,377
LINCOLN NATL CORP IND COM 534187109 25 644 SH   DFND 1 0 0 644
LINEAR TECHNOLOGY CORP COM 535678106 302 6,469 SH   DFND 1 164 0 6,305
LINKEDIN CORP COM CL A 53578A108 69 364 SH   DFND 1 0 0 364
LIONS GATE ENTMNT CORP COM NEW 535919203 1 26 SH   DFND 1 0 0 26
LIVE NATION ENTERTAINMENT IN COM 538034109 2 73 SH   DFND 1 0 0 73
LKQ CORP COM 501889208 25 790 SH   DFND 1 0 0 790
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 87 29,231 SH   DFND 1 0 0 29,231
LOCKHEED MARTIN CORP COM 539830109 3,721 14,995 SH   DFND 1 1,557 0 13,438
LOEWS CORP COM 540424108 72 1,735 SH   DFND 1 796 0 939
LOGMEIN INC COM 54142L109 2 34 SH   DFND 1 0 0 34
LOWES COS INC COM 548661107 9,640 121,741 SH   DFND 1 84,332 0 37,409
LPL FINL HLDGS INC COM 50212V100 1 47 SH   DFND 1 0 0 47
LTC PPTYS INC COM 502175102 5 90 SH   DFND 1 0 0 90
LULULEMON ATHLETICA INC COM 550021109 96 1,304 SH   DFND 1 0 0 1,304
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 1 0 0 100
LUMENTUM HLDGS INC COM 55024U109 17 716 SH   DFND 1 0 0 716
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 53 1,094 SH   DFND 1 0 0 1,094
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 921 12,342 SH   DFND 1 0 0 12,342
M & T BK CORP COM 55261F104 144 1,216 SH   DFND 1 0 0 1,216
MACK CALI RLTY CORP COM 554489104 1 35 SH   DFND 1 0 0 35
MACQUARIE INFRASTRUCTURE COR COM 55608B105 239 3,227 SH   DFND 1 0 0 3,227
MACYS INC COM 55616P104 248 7,370 SH   DFND 1 161 0 7,209
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,325 17,431 SH   DFND 1 0 0 17,431
MAGNA INTL INC COM 559222401 33 953 SH   DFND 1 0 0 953
MALLINCKRODT PUB LTD CO SHS G5785G107 5 82 SH   DFND 1 0 0 82
MANAGED DURATION INVT GRD FU COM 56165R103 8 573 SH   DFND 1 0 0 573
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2 100 SH   DFND 1 0 0 100
MANHATTAN ASSOCS INC COM 562750109 24 368 SH   DFND 1 0 0 368
MANITOWOC FOODSERVICE INC COM 563568104 23 1,330 SH   DFND 1 0 0 1,330
MANITOWOC INC COM 563571108 7 1,330 SH   DFND 1 0 0 1,330
MANNKIND CORP COM 56400P201 0 200 SH   DFND 1 0 0 200
MANPOWERGROUP INC COM 56418H100 77 1,204 SH   DFND 1 0 0 1,204
MANULIFE FINL CORP COM 56501R106 66 4,780 SH   DFND 1 0 0 4,780
MARATHON OIL CORP COM 565849106 291 19,428 SH   DFND 1 470 0 18,958
MARATHON PETE CORP COM 56585A102 801 21,100 SH   DFND 1 0 0 21,100
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 3 179 SH   DFND 1 0 0 179
MARKEL CORP COM 570535104 60 63 SH   DFND 1 49 0 14
MARKETAXESS HLDGS INC COM 57060D108 12 82 SH   DFND 1 0 0 82
MARRIOTT INTL INC NEW CL A 571903202 58 871 SH   DFND 1 0 0 871
MARSH & MCLENNAN COS INC COM 571748102 503 7,353 SH   DFND 1 163 0 7,190
MARTIN MARIETTA MATLS INC COM 573284106 101 530 SH   DFND 1 0 0 530
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14 1,460 SH   DFND 1 0 0 1,460
MASCO CORP COM 574599106 84 2,730 SH   DFND 1 0 0 2,730
MASIMO CORP COM 574795100 4 70 SH   DFND 1 0 0 70
MASTERCARD INC CL A 57636Q104 12,260 139,230 SH   DFND 1 104,319 0 34,911
MATRIX SVC CO COM 576853105 6 354 SH   DFND 1 0 0 354
MATSON INC COM 57686G105 4 126 SH   DFND 1 0 0 126
MATTEL INC COM 577081102 257 8,186 SH   DFND 1 0 0 8,186
MAXIM INTEGRATED PRODS INC COM 57772K101 50 1,386 SH   DFND 1 0 0 1,386
MAXIMUS INC COM 577933104 40 735 SH   DFND 1 0 0 735
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 18 1,000 SH   DFND 1 0 0 1,000
MBIA INC COM 55262C100 37 5,379 SH   DFND 1 0 0 5,379
MCCORMICK & CO INC COM NON VTG 579780206 1,312 12,300 SH   DFND 1 104 0 12,196
MCDERMOTT INTL INC COM 580037109 6 1,200 SH   DFND 1 0 0 1,200
MCDONALDS CORP COM 580135101 11,711 97,329 SH   DFND 1 1,981 0 95,348
MCKESSON CORP COM 58155Q103 992 5,301 SH   DFND 1 0 0 5,301
MDU RES GROUP INC COM 552690109 1 58 SH   DFND 1 0 0 58
MEAD JOHNSON NUTRITION CO COM 582839106 118 1,287 SH   DFND 1 84 0 1,203
MEDIA GEN INC NEW COM 58441K100 38 2,207 SH   DFND 1 0 0 2,207
MEDIDATA SOLUTIONS INC COM 58471A105 11 226 SH   DFND 1 0 0 226
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 1,000
MEDIVATION INC COM 58501N101 24 411 SH   DFND 1 0 0 411
MEDNAX INC COM 58502B106 16 221 SH   DFND 1 0 0 221
MEDTRONIC PLC SHS G5960L103 10,713 123,450 SH   DFND 1 83,880 0 39,570
MELCO CROWN ENTMT LTD ADR 585464100 12 930 SH   DFND 1 0 0 930
MENTOR GRAPHICS CORP COM 587200106 3 128 SH   DFND 1 0 0 128
MERCADOLIBRE INC COM 58733R102 36 253 SH   DFND 1 0 0 253
MERCK & CO INC COM 58933Y105 7,973 138,398 SH   DFND 1 13,348 0 125,050
METLIFE INC COM 59156R108 445 11,180 SH   DFND 1 637 0 10,543
METTLER TOLEDO INTERNATIONAL COM 592688105 44 122 SH   DFND 1 80 0 42
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 32 6,603 SH   DFND 1 0 0 6,603
MGE ENERGY INC COM 55277P104 56 998 SH   DFND 1 0 0 998
MGM RESORTS INTERNATIONAL COM 552953101 49 2,161 SH   DFND 1 0 0 2,161
MGP INGREDIENTS INC NEW COM 55303J106 979 25,600 SH   DFND 1 0 0 25,600
MICHAEL KORS HLDGS LTD SHS G60754101 250 5,064 SH   DFND 1 0 0 5,064
MICHAELS COS INC COM 59408Q106 7 255 SH   DFND 1 0 0 255
MICROCHIP TECHNOLOGY INC COM 595017104 453 8,935 SH   DFND 1 0 0 8,935
MICRON TECHNOLOGY INC COM 595112103 111 8,114 SH   DFND 1 1,452 0 6,662
MICROSEMI CORP COM 595137100 9 277 SH   DFND 1 0 0 277
MICROSOFT CORP COM 594918104 25,297 494,392 SH   DFND 1 192,693 0 301,699
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 1 0 0 300
MID-AMER APT CMNTYS INC COM 59522J103 2 18 SH   DFND 1 0 0 18
MIDDLEBY CORP COM 596278101 81 699 SH   DFND 1 0 0 699
MIDWESTONE FINL GROUP INC NE COM 598511103 2 59 SH   DFND 1 0 0 59
MILLER HERMAN INC COM 600544100 3 109 SH   DFND 1 0 0 109
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 32 7,075 SH   DFND 1 0 0 7,075
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 48 16,710 SH   DFND 1 0 0 16,710
MOBILE MINI INC COM 60740F105 1 32 SH   DFND 1 0 0 32
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 917 SH   DFND 1 0 0 917
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3 64 SH   DFND 1 0 0 64
MOHAWK INDS INC COM 608190104 871 4,589 SH   DFND 1 0 0 4,589
MOLSON COORS BREWING CO CL B 60871R209 403 3,990 SH   DFND 1 0 0 3,990
MOMENTA PHARMACEUTICALS INC COM 60877T100 5 437 SH   DFND 1 0 0 437
MONDELEZ INTL INC CL A 609207105 14,507 318,742 SH   DFND 1 258,620 0 60,122
MONOGRAM RESIDENTIAL TR INC COM 60979P105 15 1,500 SH   DFND 1 0 0 1,500
MONRO MUFFLER BRAKE INC COM 610236101 9 139 SH   DFND 1 0 0 139
MONSANTO CO NEW COM 61166W101 2,198 21,266 SH   DFND 1 0 0 21,266
MONSTER BEVERAGE CORP NEW COM 61174X109 282 1,754 SH   DFND 1 140 0 1,614
MOODYS CORP COM 615369105 40 431 SH   DFND 1 0 0 431
MORGAN STANLEY COM NEW 617446448 280 10,804 SH   DFND 1 0 0 10,804
MORGAN STANLEY EMER MKTS FD COM 61744G107 9 674 SH   DFND 1 0 0 674
MOSAIC CO NEW COM 61945C103 539 20,619 SH   DFND 1 0 0 20,619
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,038 15,727 SH   DFND 1 0 0 15,727
MSC INDL DIRECT INC CL A 553530106 42 591 SH   DFND 1 0 0 591
MSCI INC COM 55354G100 27 351 SH   DFND 1 0 0 351
MUELLER WTR PRODS INC COM SER A 624758108 3 269 SH   DFND 1 0 0 269
MULTI COLOR CORP COM 625383104 5 72 SH   DFND 1 0 0 72
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 184 4,235 SH   DFND 1 0 0 4,235
MYRIAD GENETICS INC COM 62855J104 22 728 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 142 2,191 SH   DFND 1 0 0 2,191
NATIONAL FUEL GAS CO N J COM 636180101 106 1,859 SH   DFND 1 0 0 1,859
NATIONAL GRID PLC SPON ADR NEW 636274300 390 5,246 SH   DFND 1 0 0 5,246
NATIONAL HEALTH INVS INC COM 63633D104 1 9 SH   DFND 1 0 0 9
NATIONAL INSTRS CORP COM 636518102 4 143 SH   DFND 1 0 0 143
NATIONAL OILWELL VARCO INC COM 637071101 566 16,849 SH   DFND 1 0 0 16,849
NATIONAL RETAIL PPTYS INC COM 637417106 64 1,241 SH   DFND 1 0 0 1,241
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 0 16 SH   DFND 1 0 0 16
NATURAL GROCERS BY VITAMIN C COM 63888U108 0 14 SH   DFND 1 0 0 14
NATUS MEDICAL INC DEL COM 639050103 9 237 SH   DFND 1 0 0 237
NAVIENT CORP COM 63938C108 34 2,808 SH   DFND 1 0 0 2,808
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 1 54 SH   DFND 1 0 0 54
NCR CORP NEW COM 62886E108 11 400 SH   DFND 1 0 0 400
NEENAH PAPER INC COM 640079109 5 73 SH   DFND 1 0 0 73
NEOGEN CORP COM 640491106 3 52 SH   DFND 1 0 0 52
NEOGENOMICS INC COM NEW 64049M209 76 9,430 SH   DFND 1 0 0 9,430
NETAPP INC COM 64110D104 206 8,405 SH   DFND 1 841 0 7,564
NETEASE INC SPONSORED ADR 64110W102 104 537 SH   DFND 1 0 0 537
NETFLIX INC COM 64110L106 539 5,893 SH   DFND 1 0 0 5,893
NETSUITE INC COM 64118Q107 44 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN HGH YLD FD COM 64128C106 4 325 SH   DFND 1 0 0 325
NEVRO CORP COM 64157F103 4 53 SH   DFND 1 0 0 53
NEW JERSEY RES COM 646025106 17 452 SH   DFND 1 0 0 452
NEW YORK CMNTY BANCORP INC COM 649445103 211 14,034 SH   DFND 1 0 0 14,034
NEW YORK REIT INC COM 64976L109 3 375 SH   DFND 1 0 0 375
NEW YORK TIMES CO CL A 650111107 6 500 SH   DFND 1 0 0 500
NEWELL BRANDS INC COM 651229106 92 1,891 SH   DFND 1 508 0 1,383
NEWFIELD EXPL CO COM 651290108 7 148 SH   DFND 1 0 0 148
NEWMARKET CORP COM 651587107 253 611 SH   DFND 1 0 0 611
NEWMONT MINING CORP COM 651639106 1,168 29,852 SH   DFND 1 28,092 0 1,760
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 8 691 SH   DFND 1 0 0 691
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 2,326 17,824 SH   DFND 1 1,808 0 16,016
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 4 56 SH   DFND 1 0 0 56
NIC INC COM 62914B100 101 4,612 SH   DFND 1 0 0 4,612
NIELSEN HLDGS PLC SHS EUR G6518L108 232 4,478 SH   DFND 1 255 0 4,223
NIKE INC CL B 654106103 11,110 201,267 SH   DFND 1 124,752 0 76,515
NIMBLE STORAGE INC COM 65440R101 2 231 SH   DFND 1 0 0 231
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 377 SH   DFND 1 0 0 377
NISOURCE INC COM 65473P105 30 1,100 SH   DFND 1 0 0 1,100
NOBLE CORP PLC SHS USD G65431101 1 160 SH   DFND 1 0 0 160
NOBLE ENERGY INC COM 655044105 464 12,959 SH   DFND 1 0 0 12,959
NOKIA CORP SPONSORED ADR 654902204 25 4,252 SH   DFND 1 0 0 4,252
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 369 SH   DFND 1 0 0 369
NORDSON CORP COM 655663102 48 578 SH   DFND 1 0 0 578
NORDSTROM INC COM 655664100 448 11,748 SH   DFND 1 0 0 11,748
NORFOLK SOUTHERN CORP COM 655844108 2,166 25,452 SH   DFND 1 264 0 25,188
NORTEK INC COM NEW 656559309 11 178 SH   DFND 1 0 0 178
NORTHERN TR CORP COM 665859104 290 4,377 SH   DFND 1 0 0 4,377
NORTHROP GRUMMAN CORP COM 666807102 3,307 14,875 SH   DFND 1 13,014 0 1,861
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 0 39 SH   DFND 1 0 0 39
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 145 SH   DFND 1 0 0 145
NORTHSTAR RLTY FIN CORP COM 66704R803 4 411 SH   DFND 1 0 0 411
NORTHWEST NAT GAS CO COM 667655104 7 114 SH   DFND 1 0 0 114
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 113 2,832 SH   DFND 1 0 0 2,832
NOVARTIS A G SPONSORED ADR 66987V109 3,008 36,451 SH   DFND 1 2,814 0 33,637
NOVAVAX INC COM 670002104 0 65 SH   DFND 1 0 0 65
NOVO-NORDISK A S ADR 670100205 2,518 46,831 SH   DFND 1 0 0 46,831
NOW INC COM 67011P100 7 404 SH   DFND 1 0 0 404
NRG ENERGY INC COM NEW 629377508 1,257 83,849 SH   DFND 1 0 0 83,849
NRG YIELD INC CL C 62942X405 0 19 SH   DFND 1 0 0 19
NTT DOCOMO INC SPONS ADR 62942M201 17 654 SH   DFND 1 0 0 654
NUANCE COMMUNICATIONS INC COM 67020Y100 10 645 SH   DFND 1 0 0 645
NUCOR CORP COM 670346105 303 6,145 SH   DFND 1 0 0 6,145
NUVECTRA CORP COM 67075N108 1 170 SH   DFND 1 0 0 170
NUVEEN AMT-FREE MUN INCOME F COM 670657105 633 42,211 SH   DFND 1 0 0 42,211
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 491 25,809 SH   DFND 1 0 0 25,809
NUVEEN BUILD AMER BD FD COM 67074C103 7 285 SH   DFND 1 0 0 285
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 250 14,720 SH   DFND 1 0 0 14,720
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 35 4,350 SH   DFND 1 0 0 4,350
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 959 61,306 SH   DFND 1 0 0 61,306
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 187 12,826 SH   DFND 1 0 0 12,826
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 4,287 263,667 SH   DFND 1 0 0 263,667
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,004 63,091 SH   DFND 1 0 0 63,091
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 441 26,951 SH   DFND 1 0 0 26,951
NUVEEN FLOATING RATE INCOME COM 67072T108 25 2,455 SH   DFND 1 0 0 2,455
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 27 2,625 SH   DFND 1 0 0 2,625
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4 300 SH   DFND 1 0 0 300
NUVEEN MUN HIGH INCOME OPP F COM 670682103 10 647 SH   DFND 1 0 0 647
NUVEEN MUN INCOME FD INC COM 67062J102 444 33,843 SH   DFND 1 0 0 33,843
NUVEEN MUN VALUE FD INC COM 670928100 896 82,842 SH   DFND 1 0 0 82,842
NUVEEN N C PREM INCOME MUN F COM 67060P100 263 17,754 SH   DFND 1 0 0 17,754
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 907 50,772 SH   DFND 1 0 0 50,772
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 745 45,129 SH   DFND 1 0 0 45,129
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 20 2,000 SH   DFND 1 0 0 2,000
NUVEEN PREFERRED SECURITIES COM 67072C105 356 38,433 SH   DFND 1 0 0 38,433
NUVEEN PREM INCOME MUN FD COM 67062T100 146 9,512 SH   DFND 1 0 0 9,512
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12 750 SH   DFND 1 0 0 750
NUVEEN PREMIER MUN INCOME FD COM 670988104 50 3,285 SH   DFND 1 0 0 3,285
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,335 102,461 SH   DFND 1 0 0 102,461
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,440 106,526 SH   DFND 1 0 0 106,526
NUVEEN SELECT QUALITY MUN FD COM 670973106 475 30,555 SH   DFND 1 0 0 30,555
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 752 48,465 SH   DFND 1 0 0 48,465
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 863 57,908 SH   DFND 1 0 0 57,908
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 566 35,701 SH   DFND 1 0 0 35,701
NVIDIA CORP COM 67066G104 35 743 SH   DFND 1 0 0 743
NVR INC COM 62944T105 873 490 SH   DFND 1 457 0 33
NXP SEMICONDUCTORS N V COM N6596X109 229 2,911 SH   DFND 1 454 0 2,457
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,426 5,257 SH   DFND 1 103 0 5,154
OCCIDENTAL PETE CORP DEL COM 674599105 1,360 18,006 SH   DFND 1 4,194 0 13,812
OCEANEERING INTL INC COM 675232102 8 264 SH   DFND 1 0 0 264
OFFICE DEPOT INC COM 676220106 3 961 SH   DFND 1 0 0 961
OFG BANCORP COM 67103X102 3 365 SH   DFND 1 0 0 365
OIL DRI CORP AMER COM 677864100 594 17,209 SH   DFND 1 0 0 17,209
OLD DOMINION FGHT LINES INC COM 679580100 14 226 SH   DFND 1 0 0 226
OLD REP INTL CORP COM 680223104 12 645 SH   DFND 1 0 0 645
OLIN CORP COM PAR $1 680665205 7 294 SH   DFND 1 0 0 294
OMEGA HEALTHCARE INVS INC COM 681936100 27 812 SH   DFND 1 0 0 812
OMNICELL INC COM 68213N109 13 372 SH   DFND 1 0 0 372
OMNICOM GROUP INC COM 681919106 6,903 84,708 SH   DFND 1 79,842 0 4,866
ON ASSIGNMENT INC COM 682159108 3 81 SH   DFND 1 0 0 81
ON SEMICONDUCTOR CORP COM 682189105 8 913 SH   DFND 1 0 0 913
ONE LIBERTY PPTYS INC COM 682406103 29 1,230 SH   DFND 1 0 0 1,230
ONEBEACON INSURANCE GROUP LT CL A G67742109 5 395 SH   DFND 1 0 0 395
ONEMAIN HLDGS INC COM 68268W103 1 64 SH   DFND 1 0 0 64
ONEOK INC NEW COM 682680103 197 4,138 SH   DFND 1 0 0 4,138
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 399 9,964 SH   DFND 1 0 0 9,964
OPEN TEXT CORP COM 683715106 12 206 SH   DFND 1 0 0 206
OPHTHOTECH CORP COM 683745103 8 154 SH   DFND 1 0 0 154
OPKO HEALTH INC COM 68375N103 25 2,679 SH   DFND 1 0 0 2,679
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 11 264 SH   DFND 1 0 0 264
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 13 233 SH   DFND 1 0 0 233
ORACLE CORP COM 68389X105 14,670 358,431 SH   DFND 1 264,791 0 93,640
ORANGE SPONSORED ADR 684060106 43 2,661 SH   DFND 1 0 0 2,661
ORBITAL ATK INC COM 68557N103 22 264 SH   DFND 1 0 0 264
ORCHIDS PAPER PRODS CO DEL COM 68572N104 3 77 SH   DFND 1 0 0 77
ORIX CORP SPONSORED ADR 686330101 11 165 SH   DFND 1 0 0 165
ORMAT TECHNOLOGIES INC COM 686688102 17 400 SH   DFND 1 0 0 400
OSHKOSH CORP COM 688239201 35 724 SH   DFND 1 0 0 724
OWENS & MINOR INC NEW COM 690732102 4 101 SH   DFND 1 0 0 101
OWENS CORNING NEW COM 690742101 3 65 SH   DFND 1 0 0 65
OWENS ILL INC COM NEW 690768403 19 1,023 SH   DFND 1 918 0 105
OXFORD INDS INC COM 691497309 4 65 SH   DFND 1 0 0 65
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 30 SH   DFND 1 0 0 30
PACCAR INC COM 693718108 3,694 71,225 SH   DFND 1 68,092 0 3,133
PACIFIC CONTINENTAL CORP COM 69412V108 5 289 SH   DFND 1 0 0 289
PACIRA PHARMACEUTICALS INC COM 695127100 2 72 SH   DFND 1 0 0 72
PACKAGING CORP AMER COM 695156109 31 470 SH   DFND 1 0 0 470
PACWEST BANCORP DEL COM 695263103 20 491 SH   DFND 1 0 0 491
PALO ALTO NETWORKS INC COM 697435105 57 460 SH   DFND 1 0 0 460
PANERA BREAD CO CL A 69840W108 211 994 SH   DFND 1 0 0 994
PARAMOUNT GROUP INC COM 69924R108 3 211 SH   DFND 1 0 0 211
PAREXEL INTL CORP COM 699462107 88 1,393 SH   DFND 1 0 0 1,393
PARKER HANNIFIN CORP COM 701094104 207 1,914 SH   DFND 1 0 0 1,914
PARSLEY ENERGY INC CL A 701877102 5 175 SH   DFND 1 0 0 175
PATRICK INDS INC COM 703343103 4 65 SH   DFND 1 0 0 65
PATTERSON COMPANIES INC COM 703395103 79 1,669 SH   DFND 1 0 0 1,669
PAYCHEX INC COM 704326107 2,375 39,919 SH   DFND 1 12,575 0 27,344
PAYCOM SOFTWARE INC COM 70432V102 3,093 71,581 SH   DFND 1 59,742 0 11,839
PAYPAL HLDGS INC COM 70450Y103 1,187 32,506 SH   DFND 1 0 0 32,506
PDC ENERGY INC COM 69327R101 3 50 SH   DFND 1 0 0 50
PDL BIOPHARMA INC COM 69329Y104 1 424 SH   DFND 1 0 0 424
PEARSON PLC SPONSORED ADR 705015105 17 1,297 SH   DFND 1 0 0 1,297
PEBBLEBROOK HOTEL TR COM 70509V100 4 149 SH   DFND 1 0 0 149
PEMBINA PIPELINE CORP COM 706327103 401 13,194 SH   DFND 1 0 0 13,194
PENN NATL GAMING INC COM 707569109 1 36 SH   DFND 1 0 0 36
PENN WEST PETE LTD NEW COM 707887105 2 1,500 SH   DFND 1 0 0 1,500
PENNEY J C INC COM 708160106 6 675 SH   DFND 1 0 0 675
PENNYMAC MTG INVT TR COM 70931T103 6 348 SH   DFND 1 0 0 348
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 628 SH   DFND 1 0 0 628
PENTAIR PLC SHS G7S00T104 107 1,842 SH   DFND 1 0 0 1,842
PEOPLES UNITED FINANCIAL INC COM 712704105 329 22,500 SH   DFND 1 0 0 22,500
PEPSICO INC COM 713448108 21,106 199,232 SH   DFND 1 114,343 0 84,889
PERKINELMER INC COM 714046109 4 73 SH   DFND 1 0 0 73
PERRIGO CO PLC SHS G97822103 44 488 SH   DFND 1 0 0 488
PETMED EXPRESS INC COM 716382106 10 525 SH   DFND 1 0 0 525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 1,140 SH   DFND 1 0 0 1,140
PFIZER INC COM 717081103 12,286 348,938 SH   DFND 1 29,572 0 319,366
PG&E CORP COM 69331C108 428 6,682 SH   DFND 1 0 0 6,682
PHI INC COM NON VTG 69336T205 12 670 SH   DFND 1 0 0 670
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 224 SH   DFND 1 0 0 224
PHILIP MORRIS INTL INC COM 718172109 9,727 95,628 SH   DFND 1 16,542 0 79,086
PHILLIPS 66 COM 718546104 1,029 12,980 SH   DFND 1 293 0 12,687
PHYSICIANS RLTY TR COM 71943U104 1 70 SH   DFND 1 0 0 70
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8 364 SH   DFND 1 0 0 364
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH   DFND 1 0 0 3
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 36 1,900 SH   DFND 1 0 0 1,900
PIMCO DYNAMIC INCOME FD SHS 72201Y101 28 1,000 SH   DFND 1 0 0 1,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 96 SH   DFND 1 0 0 96
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 366 3,623 SH   DFND 1 0 0 3,623
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 15 140 SH   DFND 1 0 0 140
PIMCO HIGH INCOME FD COM SHS 722014107 48 4,900 SH   DFND 1 0 0 4,900
PIMCO INCOME STRATEGY FUND I COM 72201J104 141 15,315 SH   DFND 1 0 0 15,315
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 123 8,688 SH   DFND 1 0 0 8,688
PINNACLE FINL PARTNERS INC COM 72346Q104 176 3,595 SH   DFND 1 0 0 3,595
PINNACLE WEST CAP CORP COM 723484101 335 4,135 SH   DFND 1 0 0 4,135
PIONEER NAT RES CO COM 723787107 27 182 SH   DFND 1 0 0 182
PIPER JAFFRAY COS COM 724078100 1 35 SH   DFND 1 0 0 35
PITNEY BOWES INC COM 724479100 125 6,973 SH   DFND 1 0 0 6,973
PJT PARTNERS INC COM CL A 69343T107 10 420 SH   DFND 1 0 0 420
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 160 5,832 SH   DFND 1 0 0 5,832
PNC FINL SVCS GROUP INC COM 693475105 1,094 13,431 SH   DFND 1 3,351 0 10,080
PNM RES INC COM 69349H107 4 116 SH   DFND 1 0 0 116
POLARIS INDS INC COM 731068102 335 4,106 SH   DFND 1 0 0 4,106
POOL CORPORATION COM 73278L105 13 136 SH   DFND 1 0 0 136
POPULAR INC COM NEW 733174700 4 136 SH   DFND 1 0 0 136
PORTLAND GEN ELEC CO COM NEW 736508847 18 411 SH   DFND 1 0 0 411
POSCO SPONSORED ADR 693483109 1 32 SH   DFND 1 0 0 32
POST HLDGS INC COM 737446104 2 22 SH   DFND 1 0 0 22
POTASH CORP SASK INC COM 73755L107 759 46,762 SH   DFND 1 0 0 46,762
POWER INTEGRATIONS INC COM 739276103 9 184 SH   DFND 1 0 0 184
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 19 1,278 SH   DFND 1 0 0 1,278
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 3 208 SH   DFND 1 0 0 208
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 0 20 SH   DFND 1 0 0 20
POWERSHARES ETF TR II KBW BK PORT 73937B746 8 245 SH   DFND 1 0 0 245
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 287 18,810 SH   DFND 1 0 0 18,810
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 2,055 53,743 SH   DFND 1 0 0 53,743
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,663 42,498 SH   DFND 1 0 0 42,498
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,867 254,019 SH   DFND 1 0 0 254,019
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 17 570 SH   DFND 1 0 0 570
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 400 SH   DFND 1 0 0 400
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14 322 SH   DFND 1 0 0 322
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 77 2,482 SH   DFND 1 0 0 2,482
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 118 1,305 SH   DFND 1 0 0 1,305
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 47 480 SH   DFND 1 0 0 480
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 526 33,825 SH   DFND 1 0 0 33,825
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2 159 SH   DFND 1 0 0 159
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1 49 SH   DFND 1 0 0 49
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 8 320 SH   DFND 1 0 0 320
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 26 1,109 SH   DFND 1 0 0 1,109
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 96,670 898,921 SH   DFND 1 2,748 0 896,173
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1 110 SH   DFND 1 0 0 110
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1 34 SH   DFND 1 0 0 34
PPG INDS INC COM 693506107 2,116 20,313 SH   DFND 1 11,632 0 8,681
PPL CORP COM 69351T106 759 20,108 SH   DFND 1 0 0 20,108
PRA GROUP INC COM 69354N106 7 290 SH   DFND 1 0 0 290
PRAXAIR INC COM 74005P104 2,100 18,689 SH   DFND 1 10,555 0 8,134
PREMIER INC CL A 74051N102 1 29 SH   DFND 1 0 0 29
PRESTIGE BRANDS HLDGS INC COM 74112D101 17 315 SH   DFND 1 0 0 315
PRICE T ROWE GROUP INC COM 74144T108 1,431 19,583 SH   DFND 1 97 0 19,486
PRICELINE GRP INC COM NEW 741503403 13,654 10,937 SH   DFND 1 9,272 0 1,665
PRICESMART INC COM 741511109 9 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 133 3,248 SH   DFND 1 0 0 3,248
PROASSURANCE CORP COM 74267C106 2 33 SH   DFND 1 0 0 33
PROCTER & GAMBLE CO COM 742718109 16,357 193,172 SH   DFND 1 11,257 0 181,915
PROGRESSIVE CORP OHIO COM 743315103 2,262 67,544 SH   DFND 1 61,826 0 5,718
PROLOGIS INC COM 74340W103 1,047 21,333 SH   DFND 1 0 0 21,333
PROOFPOINT INC COM 743424103 6 92 SH   DFND 1 0 0 92
PROS HOLDINGS INC COM 74346Y103 2 89 SH   DFND 1 0 0 89
PROSHARES TR PSHS ULSHT SP500 74347B300 2 106 SH   DFND 1 0 0 106
PROSHARES TR PSHS ULT S&P 500 74347R107 13 200 SH   DFND 1 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 864 15,885 SH   DFND 1 0 0 15,885
PROSHARES TR SHORT S&P 500 NE 74347B425 30 750 SH   DFND 1 0 0 750
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 12 SH   DFND 1 0 0 12
PROTHENA CORP PLC SHS G72800108 1 48 SH   DFND 1 0 0 48
PROTO LABS INC COM 743713109 15 258 SH   DFND 1 0 0 258
PRUDENTIAL FINL INC COM 744320102 534 7,479 SH   DFND 1 0 0 7,479
PRUDENTIAL PLC ADR 74435K204 115 3,391 SH   DFND 1 0 0 3,391
PS BUSINESS PKS INC CALIF COM 69360J107 5 44 SH   DFND 1 0 0 44
PTC THERAPEUTICS INC COM 69366J200 0 40 SH   DFND 1 0 0 40
PUBLIC STORAGE COM 74460D109 72 284 SH   DFND 1 48 0 236
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,852 39,735 SH   DFND 1 18,322 0 21,413
PULTE GROUP INC COM 745867101 101 5,188 SH   DFND 1 0 0 5,188
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 112 8,403 SH   DFND 1 0 0 8,403
PVH CORP COM 693656100 78 842 SH   DFND 1 0 0 842
QEP RES INC COM 74733V100 8 442 SH   DFND 1 0 0 442
QIAGEN NV REG SHS N72482107 3 144 SH   DFND 1 0 0 144
QLIK TECHNOLOGIES INC COM 74733T105 3 115 SH   DFND 1 0 0 115
QORVO INC COM 74736K101 23 405 SH   DFND 1 0 0 405
QUAKER CHEM CORP COM 747316107 5 54 SH   DFND 1 0 0 54
QUALCOMM INC COM 747525103 3,764 70,295 SH   DFND 1 1,128 0 69,167
QUANTA SVCS INC COM 74762E102 105 4,514 SH   DFND 1 0 0 4,514
QUEST DIAGNOSTICS INC COM 74834L100 406 4,988 SH   DFND 1 0 0 4,988
QUESTAR CORP COM 748356102 38 1,490 SH   DFND 1 0 0 1,490
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 365 5,588 SH   DFND 1 0 0 5,588
QUORUM HEALTH CORP COM 74909E106 1 138 SH   DFND 1 0 0 138
RACKSPACE HOSTING INC COM 750086100 2 72 SH   DFND 1 0 0 72
RADIAN GROUP INC COM 750236101 30 2,885 SH   DFND 1 0 0 2,885
RADIUS HEALTH INC COM NEW 750469207 3 92 SH   DFND 1 0 0 92
RALPH LAUREN CORP CL A 751212101 183 2,044 SH   DFND 1 0 0 2,044
RAMBUS INC DEL COM 750917106 5 411 SH   DFND 1 0 0 411
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 23 SH   DFND 1 0 0 23
RANGE RES CORP COM 75281A109 100 2,322 SH   DFND 1 353 0 1,969
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 3 SH   DFND 1 0 0 3
RAVEN INDS INC COM 754212108 4 200 SH   DFND 1 0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 5,756 116,749 SH   DFND 1 115,008 0 1,741
RAYONIER ADVANCED MATLS INC COM 75508B104 1 68 SH   DFND 1 0 0 68
RAYONIER INC COM 754907103 7,376 281,075 SH   DFND 1 279,938 0 1,137
RAYTHEON CO COM NEW 755111507 2,045 15,031 SH   DFND 1 3,079 0 11,952
RBC BEARINGS INC COM 75524B104 1 18 SH   DFND 1 0 0 18
REALOGY HLDGS CORP COM 75605Y106 36 1,233 SH   DFND 1 1,233 0 0
REALTY INCOME CORP COM 756109104 3,640 52,481 SH   DFND 1 0 0 52,481
RED HAT INC COM 756577102 46 645 SH   DFND 1 0 0 645
REGAL ENTMT GROUP CL A 758766109 311 14,084 SH   DFND 1 0 0 14,084
REGENCY CTRS CORP COM 758849103 11 130 SH   DFND 1 0 0 130
REGENERON PHARMACEUTICALS COM 75886F107 373 1,070 SH   DFND 1 35 0 1,035
REGIONS FINL CORP NEW COM 7591EP100 128 15,055 SH   DFND 1 0 0 15,055
REGULUS THERAPEUTICS INC COM 75915K101 5 1,577 SH   DFND 1 0 0 1,577
REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH   DFND 1 0 0 9
RELIANCE STEEL & ALUMINUM CO COM 759509102 34 447 SH   DFND 1 0 0 447
RELX NV SPONSORED ADR 75955B102 50 2,868 SH   DFND 1 0 0 2,868
RELX PLC SPONSORED ADR 759530108 74 3,915 SH   DFND 1 0 0 3,915
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
REPUBLIC SVCS INC COM 760759100 180 3,493 SH   DFND 1 0 0 3,493
RESEARCH FRONTIERS INC COM 760911107 0 50 SH   DFND 1 0 0 50
RESMED INC COM 761152107 252 4,002 SH   DFND 1 0 0 4,002
RESTAURANT BRANDS INTL INC COM 76131D103 79 1,892 SH   DFND 1 0 0 1,892
RESTORATION HARDWARE HLDGS I COM 761283100 7 230 SH   DFND 1 0 0 230
REXNORD CORP NEW COM 76169B102 3 160 SH   DFND 1 0 0 160
REYNOLDS AMERICAN INC COM 761713106 702 13,003 SH   DFND 1 4,844 0 8,159
RICE ENERGY INC COM 762760106 7 323 SH   DFND 1 0 0 323
RIO TINTO PLC SPONSORED ADR 767204100 55 1,728 SH   DFND 1 290 0 1,438
RITCHIE BROS AUCTIONEERS COM 767744105 29 833 SH   DFND 1 0 0 833
RITE AID CORP COM 767754104 5 721 SH   DFND 1 0 0 721
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
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1 182 SH   DFND 1 0 0 182
ROBERT HALF INTL INC COM 770323103 211 5,526 SH   DFND 1 0 0 5,526
ROCKWELL AUTOMATION INC COM 773903109 658 5,728 SH   DFND 1 0 0 5,728
ROCKWELL COLLINS INC COM 774341101 530 6,227 SH   DFND 1 82 0 6,145
ROCKWELL MED INC COM 774374102 23 3,001 SH   DFND 1 0 0 3,001
ROGERS COMMUNICATIONS INC CL B 775109200 17 425 SH   DFND 1 0 0 425
ROLLINS INC COM 775711104 4 133 SH   DFND 1 0 0 133
ROPER TECHNOLOGIES INC COM 776696106 78 460 SH   DFND 1 51 0 409
ROSS STORES INC COM 778296103 537 9,403 SH   DFND 1 22 0 9,381
ROVI CORP COM 779376102 22 1,426 SH   DFND 1 0 0 1,426
ROWAN COMPANIES PLC SHS CL A G7665A101 1 49 SH   DFND 1 0 0 49
ROYAL BK CDA MONTREAL QUE COM 780087102 413 6,995 SH   DFND 1 0 0 6,995
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 519 SH   DFND 1 0 0 519
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 1 24 SH   DFND 1 0 0 24
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 61 13,016 SH   DFND 1 0 0 13,016
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 411 6,114 SH   DFND 1 252 0 5,862
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 493 8,788 SH   DFND 1 0 0 8,788
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,196 39,752 SH   DFND 1 0 0 39,752
ROYCE GLOBAL VALUE TR INC COM 78081T104 92 12,084 SH   DFND 1 0 0 12,084
ROYCE VALUE TR INC COM 780910105 2,199 186,880 SH   DFND 1 0 0 186,880
RPM INTL INC COM 749685103 84 1,694 SH   DFND 1 0 0 1,694
RSP PERMIAN INC COM 74978Q105 10 278 SH   DFND 1 0 0 278
RUDOLPH TECHNOLOGIES INC COM 781270103 4 273 SH   DFND 1 0 0 273
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 66 946 SH   DFND 1 0 0 946
RYDER SYS INC COM 783549108 2 36 SH   DFND 1 0 0 36
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2 14 SH   DFND 1 0 0 14
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 79,419 988,407 SH   DFND 1 7,693 0 980,714
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21 261 SH   DFND 1 0 0 261
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 226 1,531 SH   DFND 1 0 0 1,531
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51 1,000 SH   DFND 1 0 0 1,000
S&P GLOBAL INC COM 78409V104 32 295 SH   DFND 1 0 0 295
SABINE ROYALTY TR UNIT BEN INT 785688102 146 4,370 SH   DFND 1 0 0 4,370
SABRE CORP COM 78573M104 28 1,044 SH   DFND 1 0 0 1,044
SAFETY INS GROUP INC COM 78648T100 1 13 SH   DFND 1 0 0 13
SAGE THERAPEUTICS INC COM 78667J108 2 64 SH   DFND 1 0 0 64
SALESFORCE COM INC COM 79466L302 613 7,711 SH   DFND 1 0 0 7,711
SALLY BEAUTY HLDGS INC COM 79546E104 3 111 SH   DFND 1 0 0 111
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 2,223 SH   DFND 1 0 0 2,223
SANFILIPPO JOHN B & SON INC COM 800422107 80 1,875 SH   DFND 1 0 0 1,875
SANOFI SPONSORED ADR 80105N105 659 15,736 SH   DFND 1 0 0 15,736
SAP SE SPON ADR 803054204 4,758 63,419 SH   DFND 1 57,189 0 6,230
SAREPTA THERAPEUTICS INC COM 803607100 19 1,000 SH   DFND 1 0 0 1,000
SASOL LTD SPONSORED ADR 803866300 22 825 SH   DFND 1 0 0 825
SBA COMMUNICATIONS CORP COM 78388J106 23 204 SH   DFND 1 0 0 204
SCANA CORP NEW COM 80589M102 143 1,882 SH   DFND 1 0 0 1,882
SCHEIN HENRY INC COM 806407102 111 628 SH   DFND 1 62 0 566
SCHLUMBERGER LTD COM 806857108 15,107 191,026 SH   DFND 1 144,645 0 46,381
SCHNITZER STL INDS CL A 806882106 48 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 728 28,790 SH   DFND 1 0 0 28,790
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 141 SH   DFND 1 0 0 141
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37,061 1,367,035 SH   DFND 1 0 0 1,367,035
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 16 SH   DFND 1 0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 8 318 SH   DFND 1 0 0 318
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 106 SH   DFND 1 0 0 106
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 55 SH   DFND 1 0 0 55
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 4,517 SH   DFND 1 0 0 4,517
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 5,110 SH   DFND 1 0 0 5,110
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 143 2,718 SH   DFND 1 0 0 2,718
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 65 1,439 SH   DFND 1 0 0 1,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 7,948 SH   DFND 1 0 0 7,948
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 459 10,932 SH   DFND 1 0 0 10,932
SCHWAB STRATEGIC TR US REIT ETF 808524847 47 1,077 SH   DFND 1 0 0 1,077
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 72 1,337 SH   DFND 1 0 0 1,337
SCICLONE PHARMACEUTICALS INC COM 80862K104 4 287 SH   DFND 1 0 0 287
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 332 5,336 SH   DFND 1 0 0 5,336
SEACHANGE INTL INC COM 811699107 1 222 SH   DFND 1 0 0 222
SEADRILL LIMITED SHS G7945E105 23 7,242 SH   DFND 1 0 0 7,242
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1,059 SH   DFND 1 0 0 1,059
SEAGATE TECHNOLOGY PLC SHS G7945M107 209 8,595 SH   DFND 1 0 0 8,595
SEALED AIR CORP NEW COM 81211K100 54 1,171 SH   DFND 1 0 0 1,171
SEARS CDA INC COM 81234D109 0 13 SH   DFND 1 0 0 13
SEARS HLDGS CORP COM 812350106 0 31 SH   DFND 1 0 0 31
SEATTLE GENETICS INC COM 812578102 22 535 SH   DFND 1 0 0 535
SEI INVESTMENTS CO COM 784117103 102 2,127 SH   DFND 1 0 0 2,127
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,181 91,989 SH   DFND 1 0 0 91,989
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,880 324,205 SH   DFND 1 0 0 324,205
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 587 8,190 SH   DFND 1 0 0 8,190
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,068 396,662 SH   DFND 1 6,673 0 389,989
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,280 99,733 SH   DFND 1 0 0 99,733
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 777 13,865 SH   DFND 1 0 0 13,865
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,823 72,864 SH   DFND 1 724 0 72,140
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,484 183,076 SH   DFND 1 169,092 0 13,984
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,118 141,076 SH   DFND 1 0 0 141,076
SELECTIVE INS GROUP INC COM 816300107 10 247 SH   DFND 1 0 0 247
SEMPRA ENERGY COM 816851109 540 4,733 SH   DFND 1 0 0 4,733
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 104 SH   DFND 1 0 0 104
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 63 1,802 SH   DFND 1 932 0 870
SENSIENT TECHNOLOGIES CORP COM 81725T100 36 500 SH   DFND 1 0 0 500
SERVICE CORP INTL COM 817565104 8 299 SH   DFND 1 0 0 299
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 7 171 SH   DFND 1 0 0 171
SERVICENOW INC COM 81762P102 2 26 SH   DFND 1 0 0 26
SHERWIN WILLIAMS CO COM 824348106 5,244 17,856 SH   DFND 1 15,850 0 2,006
SHIP FINANCE INTERNATIONAL L SHS G81075106 19 1,315 SH   DFND 1 0 0 1,315
SHIRE PLC SPONSORED ADR 82481R106 1,591 8,645 SH   DFND 1 121 0 8,524
SIGNATURE BK NEW YORK N Y COM 82669G104 19 155 SH   DFND 1 0 0 155
SIGNET JEWELERS LIMITED SHS G81276100 13 159 SH   DFND 1 0 0 159
SILGAN HOLDINGS INC COM 827048109 12 230 SH   DFND 1 0 0 230
SILICON LABORATORIES INC COM 826919102 6 118 SH   DFND 1 0 0 118
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 44 952 SH   DFND 1 0 0 952
SIMON PPTY GROUP INC NEW COM 828806109 361 1,659 SH   DFND 1 0 0 1,659
SINA CORP ORD G81477104 25 489 SH   DFND 1 0 0 489
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 118 SH   DFND 1 0 0 118
SIRIUS XM HLDGS INC COM 82968B103 8 1,998 SH   DFND 1 0 0 1,998
SK TELECOM LTD SPONSORED ADR 78440P108 14 690 SH   DFND 1 0 0 690
SKECHERS U S A INC CL A 830566105 43 1,438 SH   DFND 1 0 0 1,438
SKYWORKS SOLUTIONS INC COM 83088M102 242 3,815 SH   DFND 1 0 0 3,815
SL GREEN RLTY CORP COM 78440X101 4 42 SH   DFND 1 0 0 42
SLM CORP COM 78442P106 8 1,253 SH   DFND 1 0 0 1,253
SM ENERGY CO COM 78454L100 21 791 SH   DFND 1 0 0 791
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 29 850 SH   DFND 1 0 0 850
SMITH A O COM 831865209 33 377 SH   DFND 1 0 0 377
SMUCKER J M CO COM NEW 832696405 967 6,345 SH   DFND 1 69 0 6,276
SNAP ON INC COM 833034101 122 776 SH   DFND 1 0 0 776
SOLARCITY CORP COM 83416T100 21 904 SH   DFND 1 0 0 904
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 99 SH   DFND 1 0 0 99
SONIC CORP COM 835451105 3 119 SH   DFND 1 0 0 119
SONOCO PRODS CO COM 835495102 44 885 SH   DFND 1 0 0 885
SONUS NETWORKS INC COM NEW 835916503 4 500 SH   DFND 1 0 0 500
SONY CORP ADR NEW 835699307 100 3,413 SH   DFND 1 0 0 3,413
SOUTH ST CORP COM 840441109 4 60 SH   DFND 1 0 0 60
SOUTHERN CO COM 842587107 9,002 167,855 SH   DFND 1 4,391 0 163,464
SOUTHERN FIRST BANCSHARES IN COM 842873101 6 266 SH   DFND 1 0 0 266
SOUTHWEST AIRLS CO COM 844741108 620 15,819 SH   DFND 1 646 0 15,173
SOUTHWEST GAS CORP COM 844895102 43 549 SH   DFND 1 0 0 549
SOUTHWESTERN ENERGY CO COM 845467109 2,080 165,366 SH   DFND 1 1,548 0 163,818
SOVRAN SELF STORAGE INC COM 84610H108 10 94 SH   DFND 1 0 0 94
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,710 43,073 SH   DFND 1 1,351 0 41,722
SPDR GOLD TRUST GOLD SHS 78463V107 12,805 101,243 SH   DFND 1 803 0 100,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 78 1,543 SH   DFND 1 0 0 1,543
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,989 144,478 SH   DFND 1 0 0 144,478
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2 38 SH   DFND 1 0 0 38
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 426 13,687 SH   DFND 1 0 0 13,687
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 6 209 SH   DFND 1 0 0 209
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 362 10,276 SH   DFND 1 0 0 10,276
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 69 SH   DFND 1 0 0 69
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 8 318 SH   DFND 1 0 0 318
SPDR S&P 500 ETF TR TR UNIT 78462F103 663,125 3,165,651 SH   DFND 1 11,406 0 3,154,245
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50,334 184,894 SH   DFND 1 119,575 0 65,319
SPDR SER TR NUVN BR SHT MUNI 78468R739 33,707 686,776 SH   DFND 1 4,238 0 682,538
SPDR SER TR NUVN BRCLY MUNI 78468R721 49,269 973,886 SH   DFND 1 0 0 973,886
SPDR SER TR RUSS2000 LOVOL 78468R887 0 6 SH   DFND 1 0 0 6
SPDR SER TR SHT TRM HGH YLD 78468R408 36 1,336 SH   DFND 1 0 0 1,336
SPDR SER TR SPDR RUSSEL 2000 78468R853 1 15 SH   DFND 1 0 0 15
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 2 27 SH   DFND 1 0 0 27
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,105 25,201 SH   DFND 1 0 0 25,201
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,578 296,368 SH   DFND 1 2,438 0 293,930
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8 278 SH   DFND 1 0 0 278
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 27 448 SH   DFND 1 0 0 448
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 0 1 SH   DFND 1 0 0 1
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,491 26,092 SH   DFND 1 0 0 26,092
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1 14 SH   DFND 1 0 0 14
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2 30 SH   DFND 1 0 0 30
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,240 153,272 SH   DFND 1 5,507 0 147,765
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 134 SH   DFND 1 0 0 134
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 45 859 SH   DFND 1 0 0 859
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH   DFND 1 0 0 100
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 4 41 SH   DFND 1 0 0 41
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 12 SH   DFND 1 0 0 12
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 29 272 SH   DFND 1 0 0 272
SPDR SERIES TRUST S&P BIOTECH 78464A870 70 1,295 SH   DFND 1 0 0 1,295
SPDR SERIES TRUST S&P BK ETF 78464A797 2,309 75,740 SH   DFND 1 0 0 75,740
SPDR SERIES TRUST S&P DIVID ETF 78464A763 599 7,148 SH   DFND 1 0 0 7,148
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 258 SH   DFND 1 0 0 258
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4 125 SH   DFND 1 0 0 125
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,408 36,682 SH   DFND 1 0 0 36,682
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 8 171 SH   DFND 1 0 0 171
SPECTRA ENERGY CORP COM 847560109 2,187 59,726 SH   DFND 1 8,012 0 51,714
SPECTRA ENERGY PARTNERS LP COM 84756N109 35 736 SH   DFND 1 0 0 736
SPECTRANETICS CORP COM 84760C107 6 296 SH   DFND 1 0 0 296
SPIRE INC COM 84857L101 14 195 SH   DFND 1 0 0 195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32 740 SH   DFND 1 0 0 740
SPIRIT AIRLS INC COM 848577102 3 60 SH   DFND 1 0 0 60
SPLUNK INC COM 848637104 27 496 SH   DFND 1 0 0 496
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 246 SH   DFND 1 0 0 246
SPRINT CORP COM SER 1 85207U105 29 6,284 SH   DFND 1 0 0 6,284
SPROUTS FMRS MKT INC COM 85208M102 1 28 SH   DFND 1 0 0 28
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 208 SH   DFND 1 0 0 208
ST JUDE MED INC COM 790849103 750 9,611 SH   DFND 1 0 0 9,611
STANDARD MTR PRODS INC COM 853666105 1 35 SH   DFND 1 0 0 35
STANDEX INTL CORP COM 854231107 4 48 SH   DFND 1 0 0 48
STANLEY BLACK & DECKER INC COM 854502101 83 745 SH   DFND 1 174 0 571
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 2 13 SH   DFND 1 0 0 13
STAPLES INC COM 855030102 2 268 SH   DFND 1 0 0 268
STARBUCKS CORP COM 855244109 4,988 87,343 SH   DFND 1 7,993 0 79,350
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 109 SH   DFND 1 0 0 109
STARWOOD PPTY TR INC COM 85571B105 191 9,225 SH   DFND 1 0 0 9,225
STARZ COM SER A 85571Q102 10 321 SH   DFND 1 0 0 321
STATE STR CORP COM 857477103 295 5,464 SH   DFND 1 517 0 4,947
STATOIL ASA SPONSORED ADR 85771P102 7 430 SH   DFND 1 0 0 430
STEEL DYNAMICS INC COM 858119100 52 2,118 SH   DFND 1 0 0 2,118
STEMLINE THERAPEUTICS INC COM 85858C107 0 33 SH   DFND 1 0 0 33
STERICYCLE INC COM 858912108 277 2,664 SH   DFND 1 179 0 2,485
STERIS PLC SHS USD G84720104 352 5,116 SH   DFND 1 0 0 5,116
STERLING CONSTRUCTION CO INC COM 859241101 0 85 SH   DFND 1 0 0 85
STIFEL FINL CORP COM 860630102 11 337 SH   DFND 1 0 0 337
STOCK YDS BANCORP INC COM 861025104 6 202 SH   DFND 1 0 0 202
STONEGATE BK FT LAUDERDALE F COM 861811107 194 6,000 SH   DFND 1 0 0 6,000
STRATASYS LTD SHS M85548101 16 678 SH   DFND 1 0 0 678
STRYKER CORP COM 863667101 1,107 9,243 SH   DFND 1 101 0 9,142
STURM RUGER & CO INC COM 864159108 5 81 SH   DFND 1 0 0 81
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 514 SH   DFND 1 0 0 514
SUFFOLK BANCORP COM 864739107 10 330 SH   DFND 1 0 0 330
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1,686 SH   DFND 1 0 0 1,686
SUMMIT HOTEL PPTYS COM 866082100 5 363 SH   DFND 1 0 0 363
SUMMIT MATLS INC CL A 86614U100 3 123 SH   DFND 1 0 0 123
SUN CMNTYS INC COM 866674104 2 20 SH   DFND 1 0 0 20
SUN LIFE FINL INC COM 866796105 271 8,258 SH   DFND 1 0 0 8,258
SUNCOR ENERGY INC NEW COM 867224107 131 4,711 SH   DFND 1 0 0 4,711
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 334 11,622 SH   DFND 1 0 0 11,622
SUNPOWER CORP COM 867652406 4 230 SH   DFND 1 0 0 230
SUNTECH PWR HLDGS CO LTD NOTE 3.000% 8/3 86800CAE4 0 5,000 SH   DFND 1 0 0 5,000
SUNTRUST BKS INC COM 867914103 73 1,755 SH   DFND 1 0 0 1,755
SUPER MICRO COMPUTER INC COM 86800U104 1 34 SH   DFND 1 0 0 34
SUPERIOR ENERGY SVCS INC COM 868157108 6 318 SH   DFND 1 0 0 318
SUPERNUS PHARMACEUTICALS INC COM 868459108 12 569 SH   DFND 1 0 0 569
SUPERVALU INC COM 868536103 25 5,383 SH   DFND 1 0 0 5,383
SURGICAL CARE AFFILIATES INC COM 86881L106 3 60 SH   DFND 1 0 0 60
SVB FINL GROUP COM 78486Q101 31 329 SH   DFND 1 0 0 329
SWIFT TRANSN CO CL A 87074U101 20 1,328 SH   DFND 1 0 0 1,328
SYMANTEC CORP COM 871503108 82 4,011 SH   DFND 1 0 0 4,011
SYNAPTICS INC COM 87157D109 2 36 SH   DFND 1 0 0 36
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 310 SH   DFND 1 0 0 310
SYNCHRONY FINL COM 87165B103 144 5,688 SH   DFND 1 1,584 0 4,104
SYNGENTA AG SPONSORED ADR 87160A100 48 614 SH   DFND 1 0 0 614
SYNOPSYS INC COM 871607107 11 202 SH   DFND 1 0 0 202
SYSCO CORP COM 871829107 12,352 243,402 SH   DFND 1 191,152 0 52,250
T MOBILE US INC COM 872590104 16 354 SH   DFND 1 0 0 354
TABLEAU SOFTWARE INC CL A 87336U105 11 216 SH   DFND 1 0 0 216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 290 11,058 SH   DFND 1 0 0 11,058
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 346 SH   DFND 1 0 0 346
TALEN ENERGY CORP COM 87422J105 6 491 SH   DFND 1 0 0 491
TALMER BANCORP INC COM 87482X101 4 211 SH   DFND 1 0 0 211
TANGER FACTORY OUTLET CTRS I COM 875465106 9,218 229,407 SH   DFND 1 226,052 0 3,355
TARGET CORP COM 87612E106 1,214 17,388 SH   DFND 1 5,018 0 12,370
TATA MTRS LTD SPONSORED ADR 876568502 233 6,746 SH   DFND 1 0 0 6,746
TCF FINL CORP COM 872275102 7 535 SH   DFND 1 0 0 535
TD AMERITRADE HLDG CORP COM 87236Y108 126 4,393 SH   DFND 1 0 0 4,393
TE CONNECTIVITY LTD REG SHS H84989104 87 1,528 SH   DFND 1 0 0 1,528
TEAM HEALTH HOLDINGS INC COM 87817A107 5 132 SH   DFND 1 0 0 132
TECO ENERGY INC COM 872375100 189 6,830 SH   DFND 1 0 0 6,830
TEEKAY CORPORATION COM Y8564W103 2 301 SH   DFND 1 0 0 301
TEGNA INC COM 87901J105 72 3,108 SH   DFND 1 0 0 3,108
TEJON RANCH CO COM 879080109 2 90 SH   DFND 1 0 0 90
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 38 1,603 SH   DFND 1 0 0 1,603
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 1,060 SH   DFND 1 0 0 1,060
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 1 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 147 15,545 SH   DFND 1 0 0 15,545
TELEPHONE & DATA SYS INC COM NEW 879433829 1 18 SH   DFND 1 0 0 18
TELUS CORP COM 87971M103 3 100 SH   DFND 1 0 0 100
TEMPUR SEALY INTL INC COM 88023U101 10 187 SH   DFND 1 0 0 187
TENARIS S A SPONSORED ADR 88031M109 37 1,282 SH   DFND 1 0 0 1,282
TENET HEALTHCARE CORP COM NEW 88033G407 11 365 SH   DFND 1 0 0 365
TENNECO INC COM 880349105 1 20 SH   DFND 1 0 0 20
TERADATA CORP DEL COM 88076W103 23 940 SH   DFND 1 0 0 940
TEREX CORP NEW COM 880779103 21 1,006 SH   DFND 1 616 0 390
TERNIUM SA SPON ADR 880890108 5 257 SH   DFND 1 0 0 257
TERRENO RLTY CORP COM 88146M101 5 195 SH   DFND 1 0 0 195
TESLA MTRS INC COM 88160R101 769 3,621 SH   DFND 1 0 0 3,621
TESORO CORP COM 881609101 245 3,269 SH   DFND 1 0 0 3,269
TESSERA TECHNOLOGIES INC COM 88164L100 3 99 SH   DFND 1 0 0 99
TETRA TECH INC NEW COM 88162G103 1 20 SH   DFND 1 0 0 20
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,102 21,940 SH   DFND 1 410 0 21,530
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   DFND 1 0 0 16
TEXAS INSTRS INC COM 882508104 13,091 208,957 SH   DFND 1 188,679 0 20,278
TEXAS ROADHOUSE INC COM 882681109 27 597 SH   DFND 1 0 0 597
TEXTRON INC COM 883203101 4 122 SH   DFND 1 0 0 122
THERMO FISHER SCIENTIFIC INC COM 883556102 2,499 16,921 SH   DFND 1 9,461 0 7,460
THL CR INC COM 872438106 4 400 SH   DFND 1 0 0 400
THOMSON REUTERS CORP COM 884903105 130 3,195 SH   DFND 1 0 0 3,195
THOR INDS INC COM 885160101 12 178 SH   DFND 1 0 0 178
TIFFANY & CO NEW COM 886547108 96 1,581 SH   DFND 1 0 0 1,581
TIME INC NEW COM 887228104 0 17 SH   DFND 1 0 0 17
TIME WARNER INC COM NEW 887317303 2,015 27,391 SH   DFND 1 0 0 27,391
TIMKEN CO COM 887389104 13 435 SH   DFND 1 0 0 435
TIMKENSTEEL CORP COM 887399103 1 100 SH   DFND 1 0 0 100
TJX COS INC NEW COM 872540109 2,907 37,644 SH   DFND 1 16,559 0 21,085
TOLL BROTHERS INC COM 889478103 3 122 SH   DFND 1 0 0 122
TOOTSIE ROLL INDS INC COM 890516107 0 15 SH   DFND 1 0 0 15
TOPBUILD CORP COM 89055F103 2 55 SH   DFND 1 0 0 55
TORCHMARK CORP COM 891027104 24 390 SH   DFND 1 0 0 390
TORO CO COM 891092108 215 2,441 SH   DFND 1 0 0 2,441
TORONTO DOMINION BK ONT COM NEW 891160509 2,037 47,448 SH   DFND 1 0 0 47,448
TORTOISE ENERGY INFRA CORP COM 89147L100 75 2,440 SH   DFND 1 0 0 2,440
TORTOISE MLP FD INC COM 89148B101 18 1,000 SH   DFND 1 0 0 1,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 9 500 SH   DFND 1 0 0 500
TOTAL S A SPONSORED ADR 89151E109 236 4,893 SH   DFND 1 0 0 4,893
TOTAL SYS SVCS INC COM 891906109 96 1,815 SH   DFND 1 0 0 1,815
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 576 5,774 SH   DFND 1 0 0 5,774
TRACTOR SUPPLY CO COM 892356106 391 4,309 SH   DFND 1 0 0 4,309
TRANSCANADA CORP COM 89353D107 374 8,276 SH   DFND 1 0 0 8,276
TRANSDIGM GROUP INC COM 893641100 54 202 SH   DFND 1 166 0 36
TRANSOCEAN LTD REG SHS H8817H100 100 8,391 SH   DFND 1 0 0 8,391
TRAVELCENTERS AMER LLC COM 894174101 7 843 SH   DFND 1 0 0 843
TRAVELERS COMPANIES INC COM 89417E109 2,377 19,966 SH   DFND 1 4,434 0 15,532
TREDEGAR CORP COM 894650100 18 1,138 SH   DFND 1 0 0 1,138
TREEHOUSE FOODS INC COM 89469A104 1 12 SH   DFND 1 0 0 12
TRI POINTE GROUP INC COM 87265H109 6 505 SH   DFND 1 0 0 505
TRIBUNE MEDIA CO CL A 896047503 4 96 SH   DFND 1 0 0 96
TRIMBLE NAVIGATION LTD COM 896239100 14 551 SH   DFND 1 0 0 551
TRINET GROUP INC COM 896288107 4 211 SH   DFND 1 0 0 211
TRINITY INDS INC COM 896522109 6 312 SH   DFND 1 0 0 312
TRIPADVISOR INC COM 896945201 95 1,498 SH   DFND 1 0 0 1,498
TRIUMPH GROUP INC NEW COM 896818101 13 356 SH   DFND 1 356 0 0
TRUSTMARK CORP COM 898402102 10 395 SH   DFND 1 0 0 395
TUCOWS INC COM NEW 898697206 6 250 SH   DFND 1 0 0 250
TUMI HLDGS INC COM 89969Q104 1 39 SH   DFND 1 0 0 39
TUPPERWARE BRANDS CORP COM 899896104 8 140 SH   DFND 1 0 0 140
TWENTY FIRST CENTY FOX INC CL A 90130A101 287 10,567 SH   DFND 1 0 0 10,567
TWENTY FIRST CENTY FOX INC CL B 90130A200 44 1,618 SH   DFND 1 0 0 1,618
TWITTER INC COM 90184L102 86 5,121 SH   DFND 1 0 0 5,121
TYCO INTL PLC SHS G91442106 333 7,827 SH   DFND 1 0 0 7,827
TYLER TECHNOLOGIES INC COM 902252105 12 70 SH   DFND 1 0 0 70
TYSON FOODS INC CL A 902494103 323 4,837 SH   DFND 1 0 0 4,837
U S CONCRETE INC COM NEW 90333L201 6 99 SH   DFND 1 0 0 99
U S G CORP COM NEW 903293405 24 888 SH   DFND 1 0 0 888
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5 267 SH   DFND 1 0 0 267
UBS GROUP AG SHS H42097107 150 11,646 SH   DFND 1 0 0 11,646
UDR INC COM 902653104 181 4,885 SH   DFND 1 0 0 4,885
UGI CORP NEW COM 902681105 9 184 SH   DFND 1 0 0 184
ULTA SALON COSMETCS & FRAG I COM 90384S303 144 593 SH   DFND 1 0 0 593
ULTIMATE SOFTWARE GROUP INC COM 90385D107 10 46 SH   DFND 1 0 0 46
UMPQUA HLDGS CORP COM 904214103 16 1,075 SH   DFND 1 0 0 1,075
UNDER ARMOUR INC CL A 904311107 427 10,635 SH   DFND 1 0 0 10,635
UNDER ARMOUR INC CL C 904311206 147 4,045 SH   DFND 1 0 0 4,045
UNILEVER N V N Y SHS NEW 904784709 575 12,250 SH   DFND 1 860 0 11,390
UNILEVER PLC SPON ADR NEW 904767704 8,275 172,710 SH   DFND 1 132,264 0 40,446
UNILIFE CORP NEW COM NEW 90478E301 1 354 SH   DFND 1 0 0 354
UNION BANKSHARES CORP NEW COM 90539J109 7 269 SH   DFND 1 0 0 269
UNION PAC CORP COM 907818108 5,887 67,484 SH   DFND 1 30,440 0 37,044
UNITED CONTL HLDGS INC COM 910047109 145 3,546 SH   DFND 1 0 0 3,546
UNITED NAT FOODS INC COM 911163103 3 64 SH   DFND 1 0 0 64
UNITED PARCEL SERVICE INC CL B 911312106 1,367 12,693 SH   DFND 1 0 0 12,693
UNITED RENTALS INC COM 911363109 1 18 SH   DFND 1 0 0 18
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 1 0 0 100
UNITED STATES STL CORP NEW COM 912909108 13 750 SH   DFND 1 0 0 750
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3 62 SH   DFND 1 0 0 62
UNITED TECHNOLOGIES CORP COM 913017109 4,498 43,854 SH   DFND 1 4,581 0 39,273
UNITED THERAPEUTICS CORP DEL COM 91307C102 30 278 SH   DFND 1 0 0 278
UNITEDHEALTH GROUP INC COM 91324P102 10,117 71,658 SH   DFND 1 50,488 0 21,170
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 HEALTH RLTY INCM T SH BEN INT 91359E105 1 19 SH   DFND 1 0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100 24 179 SH   DFND 1 0 0 179
UNUM GROUP COM 91529Y106 25 829 SH   DFND 1 0 0 829
URBAN OUTFITTERS INC COM 917047102 3 106 SH   DFND 1 0 0 106
URSTADT BIDDLE PPTYS INC COM 917286106 1 34 SH   DFND 1 0 0 34
US BANCORP DEL COM NEW 902973304 11,627 288,308 SH   DFND 1 199,368 0 88,940
US ECOLOGY INC COM 91732J102 15 325 SH   DFND 1 0 0 325
V F CORP COM 918204108 6,820 110,905 SH   DFND 1 82,726 0 28,179
VAIL RESORTS INC COM 91879Q109 4 28 SH   DFND 1 0 0 28
VALEANT PHARMACEUTICALS INTL COM 91911K102 291 14,471 SH   DFND 1 0 0 14,471
VALERO ENERGY CORP NEW COM 91913Y100 5,301 103,911 SH   DFND 1 84,259 0 19,652
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 45 SH   DFND 1 0 0 45
VALSPAR CORP COM 920355104 43 396 SH   DFND 1 0 0 396
VALUE LINE INC COM 920437100 3 174 SH   DFND 1 0 0 174
VANDA PHARMACEUTICALS INC COM 921659108 7 650 SH   DFND 1 0 0 650
VANECK VECTORS ETF TR AFRICA INDEX ETF 92189F866 2 110 SH   DFND 1 0 0 110
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 497 SH   DFND 1 0 0 497
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 24,789 766,983 SH   DFND 1 0 0 766,983
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 4 235 SH   DFND 1 0 0 235
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 78 2,650 SH   DFND 1 0 0 2,650
VANECK VECTORS ETF TR UNCVTL OIL GAS 92189F668 3 210 SH   DFND 1 0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 62 615 SH   DFND 1 0 0 615
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 26 247 SH   DFND 1 0 0 247
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22,563 256,186 SH   DFND 1 0 0 256,186
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 19 SH   DFND 1 0 0 19
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 141,956 1,751,246 SH   DFND 1 0 0 1,751,246
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 288,599 3,423,477 SH   DFND 1 114,032 0 3,309,445
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 40,928 734,807 SH   DFND 1 0 0 734,807
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,143 107,038 SH   DFND 1 0 0 107,038
VANGUARD INDEX FDS GROWTH ETF 922908736 52,409 488,888 SH   DFND 1 3,279 0 485,609
VANGUARD INDEX FDS LARGE CAP ETF 922908637 39,032 407,223 SH   DFND 1 0 0 407,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,959 156,634 SH   DFND 1 361 0 156,273
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,456 285,762 SH   DFND 1 15,255 0 270,507
VANGUARD INDEX FDS MID CAP ETF 922908629 59,433 480,734 SH   DFND 1 36,286 0 444,448
VANGUARD INDEX FDS REIT ETF 922908553 258,583 2,916,238 SH   DFND 1 709,654 0 2,206,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,707 8,882 SH   DFND 1 0 0 8,882
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,507 232,705 SH   DFND 1 3,888 0 228,817
VANGUARD INDEX FDS SMALL CP ETF 922908751 28,298 244,614 SH   DFND 1 18,374 0 226,240
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,254 42,413 SH   DFND 1 916 0 41,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,242 300,881 SH   DFND 1 8,902 0 291,979
VANGUARD INDEX FDS VALUE ETF 922908744 62,279 732,786 SH   DFND 1 3,197 0 729,589
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101 2,345 SH   DFND 1 0 0 2,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 199,156 5,653,013 SH   DFND 1 74,634 0 5,578,379
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13,291 284,850 SH   DFND 1 14,110 0 270,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,973 125,113 SH   DFND 1 4,968 0 120,145
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 20 SH   DFND 1 0 0 20
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 280 SH   DFND 1 0 0 280
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,730 666,962 SH   DFND 1 652,359 0 14,603
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,062 243,781 SH   DFND 1 0 0 243,781
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 71 786 SH   DFND 1 0 0 786
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 151 1,874 SH   DFND 1 0 0 1,874
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 14 SH   DFND 1 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 63 656 SH   DFND 1 0 0 656
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 47,244 567,570 SH   DFND 1 4,421 0 563,149
VANGUARD STAR FD VG TL INTL STK F 921909768 231 5,200 SH   DFND 1 0 0 5,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 509,036 14,395,816 SH   DFND 1 4,615,819 0 9,779,997
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 36 SH   DFND 1 0 0 36
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 318 4,446 SH   DFND 1 0 0 4,446
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 51 828 SH   DFND 1 0 0 828
VANGUARD WORLD FD MEGA GRWTH IND 921910816 22 262 SH   DFND 1 0 0 262
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 35 SH   DFND 1 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 912 SH   DFND 1 0 0 912
VANGUARD WORLD FDS ENERGY ETF 92204A306 479 5,033 SH   DFND 1 0 0 5,033
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29,373 620,224 SH   DFND 1 564,833 0 55,391
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,536 180,367 SH   DFND 1 6,685 0 173,682
VANGUARD WORLD FDS INF TECH ETF 92204A702 60 557 SH   DFND 1 0 0 557
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,980 50,608 SH   DFND 1 0 0 50,608
VANGUARD WORLD FDS UTILITIES ETF 92204A876 46 400 SH   DFND 1 0 0 400
VANTIV INC CL A 92210H105 29 521 SH   DFND 1 0 0 521
VARIAN MED SYS INC COM 92220P105 6,903 83,952 SH   DFND 1 82,280 0 1,672
VASCO DATA SEC INTL INC COM 92230Y104 8 500 SH   DFND 1 0 0 500
VCA INC COM 918194101 62 925 SH   DFND 1 0 0 925
VECTOR GROUP LTD COM 92240M108 20 882 SH   DFND 1 0 0 882
VECTREN CORP COM 92240G101 7 126 SH   DFND 1 0 0 126
VEEVA SYS INC CL A COM 922475108 10 281 SH   DFND 1 0 0 281
VENTAS INC COM 92276F100 1,271 17,467 SH   DFND 1 0 0 17,467
VEREIT INC COM 92339V100 1 79 SH   DFND 1 0 0 79
VERIFONE SYS INC COM 92342Y109 1 32 SH   DFND 1 0 0 32
VERINT SYS INC COM 92343X100 7 205 SH   DFND 1 0 0 205
VERISIGN INC COM 92343E102 6 67 SH   DFND 1 0 0 67
VERISK ANALYTICS INC COM 92345Y106 41 510 SH   DFND 1 87 0 423
VERIZON COMMUNICATIONS INC COM 92343V104 18,765 336,045 SH   DFND 1 103,087 0 232,958
VERTEX PHARMACEUTICALS INC COM 92532F100 116 1,351 SH   DFND 1 0 0 1,351
VIACOM INC NEW CL A 92553P102 23 500 SH   DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 235 5,652 SH   DFND 1 554 0 5,098
VIAD CORP COM NEW 92552R406 4 123 SH   DFND 1 0 0 123
VIAVI SOLUTIONS INC COM 925550105 24 3,583 SH   DFND 1 0 0 3,583
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 0 4 SH   DFND 1 0 0 4
VINCE HLDG CORP COM 92719W108 0 73 SH   DFND 1 0 0 73
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 196 SH   DFND 1 0 0 196
VIRGIN AMER INC COM VTG 92765X208 2 38 SH   DFND 1 0 0 38
VIRTUS TOTAL RETURN FD COM 92829A103 3 554 SH   DFND 1 0 0 554
VIRTUSA CORP COM 92827P102 4 150 SH   DFND 1 0 0 150
VISA INC COM CL A 92826C839 6,467 87,207 SH   DFND 1 10,382 0 76,825
VISTA OUTDOOR INC COM 928377100 11 239 SH   DFND 1 0 0 239
VMWARE INC CL A COM 928563402 40 680 SH   DFND 1 0 0 680
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 457 14,805 SH   DFND 1 0 0 14,805
VORNADO RLTY TR SH BEN INT 929042109 103 1,029 SH   DFND 1 0 0 1,029
VOYA FINL INC COM 929089100 23 920 SH   DFND 1 551 0 369
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,087 211,462 SH   DFND 1 0 0 211,462
VOYA PRIME RATE TR SH BEN INT 92913A100 31 6,122 SH   DFND 1 0 0 6,122
VULCAN MATLS CO COM 929160109 1,211 10,045 SH   DFND 1 0 0 10,045
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 221 3,188 SH   DFND 1 0 0 3,188
WABCO HLDGS INC COM 92927K102 11 117 SH   DFND 1 0 0 117
WABTEC CORP COM 929740108 51 740 SH   DFND 1 0 0 740
WADDELL & REED FINL INC CL A 930059100 89 5,149 SH   DFND 1 0 0 5,149
WAGEWORKS INC COM 930427109 2 27 SH   DFND 1 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 856 10,290 SH   DFND 1 2,791 0 7,499
WAL-MART STORES INC COM 931142103 6,676 91,452 SH   DFND 1 11,156 0 80,296
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 33 SH   DFND 1 0 0 33
WASTE CONNECTIONS INC COM 94106B101 21 295 SH   DFND 1 0 0 295
WASTE MGMT INC DEL COM 94106L109 1,120 16,908 SH   DFND 1 0 0 16,908
WATERS CORP COM 941848103 162 1,146 SH   DFND 1 19 0 1,127
WATSCO INC COM 942622200 28 200 SH   DFND 1 0 0 200
WATTS WATER TECHNOLOGIES INC CL A 942749102 18 315 SH   DFND 1 0 0 315
WAYFAIR INC CL A 94419L101 11 276 SH   DFND 1 0 0 276
WEATHERFORD INTL PLC ORD SHS G48833100 155 27,785 SH   DFND 1 0 0 27,785
WEBMD HEALTH CORP COM 94770V102 47 807 SH   DFND 1 0 0 807
WEBSTER FINL CORP CONN COM 947890109 1 25 SH   DFND 1 0 0 25
WEC ENERGY GROUP INC COM 92939U106 262 3,997 SH   DFND 1 29 0 3,968
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 1,817 SH   DFND 1 0 0 1,817
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 162 SH   DFND 1 0 0 162
WELLCARE HEALTH PLANS INC COM 94946T106 8 75 SH   DFND 1 0 0 75
WELLS FARGO & CO NEW COM 949746101 25,399 536,660 SH   DFND 1 338,879 0 197,781
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 12 9 SH   DFND 1 0 0 9
WELLTOWER INC COM 95040Q104 2,264 29,715 SH   DFND 1 0 0 29,715
WESBANCO INC COM 950810101 144 4,650 SH   DFND 1 0 0 4,650
WESCO INTL INC COM 95082P105 8 152 SH   DFND 1 0 0 152
WEST CORP COM 952355204 1,703 86,639 SH   DFND 1 0 0 86,639
WEST PHARMACEUTICAL SVSC INC COM 955306105 53 691 SH   DFND 1 0 0 691
WESTAR ENERGY INC COM 95709T100 338 6,030 SH   DFND 1 0 0 6,030
WESTERN ALLIANCE BANCORP COM 957638109 4 120 SH   DFND 1 0 0 120
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,974 267,644 SH   DFND 1 0 0 267,644
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 77 6,721 SH   DFND 1 0 0 6,721
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 524 SH   DFND 1 0 0 524
WESTERN ASSET EMRG MKT INCM COM 95766E103 47 4,301 SH   DFND 1 0 0 4,301
WESTERN ASSET INCOME FD COM 95766T100 106 7,506 SH   DFND 1 0 0 7,506
WESTERN ASST MNGD MUN FD INC COM 95766M105 11 700 SH   DFND 1 0 0 700
WESTERN DIGITAL CORP COM 958102105 522 11,037 SH   DFND 1 0 0 11,037
WESTERN REFNG INC COM 959319104 203 9,840 SH   DFND 1 0 0 9,840
WESTERN UN CO COM 959802109 398 20,642 SH   DFND 1 0 0 20,642
WESTLAKE CHEM CORP COM 960413102 11 260 SH   DFND 1 0 0 260
WESTPAC BKG CORP SPONSORED ADR 961214301 102 4,638 SH   DFND 1 0 0 4,638
WESTROCK CO COM 96145D105 33 845 SH   DFND 1 0 0 845
WESTWOOD HLDGS GROUP INC COM 961765104 25 486 SH   DFND 1 0 0 486
WEX INC COM 96208T104 25 285 SH   DFND 1 0 0 285
WEYERHAEUSER CO COM 962166104 859 28,854 SH   DFND 1 0 0 28,854
WEYERHAEUSER CO PREF CONV SER A 962166872 25 500 SH   DFND 1 0 0 500
WGL HLDGS INC COM 92924F106 8 107 SH   DFND 1 0 0 107
WHIRLPOOL CORP COM 963320106 18 109 SH   DFND 1 13 0 96
WHITE MTNS INS GROUP LTD COM G9618E107 23 27 SH   DFND 1 0 0 27
WHITEWAVE FOODS CO COM 966244105 136 2,895 SH   DFND 1 0 0 2,895
WHITING PETE CORP NEW COM 966387102 150 16,261 SH   DFND 1 0 0 16,261
WHOLE FOODS MKT INC COM 966837106 364 11,357 SH   DFND 1 0 0 11,357
WILEY JOHN & SONS INC CL A 968223206 12 232 SH   DFND 1 0 0 232
WILLIAMS COS INC DEL COM 969457100 146 6,736 SH   DFND 1 0 0 6,736
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16 449 SH   DFND 1 0 0 449
WILLIAMS SONOMA INC COM 969904101 216 4,127 SH   DFND 1 0 0 4,127
WILLIS TOWERS WATSON PUB LTD SHS G96629103 47 379 SH   DFND 1 0 0 379
WINDSTREAM HLDGS INC COM NEW 97382A200 161 17,323 SH   DFND 1 0 0 17,323
WISDOMTREE INVTS INC COM 97717P104 2 218 SH   DFND 1 0 0 218
WISDOMTREE TR ASIA LC DBT FD 97717X842 3 57 SH   DFND 1 0 0 57
WISDOMTREE TR DIV EX-FINL FD 97717W406 187 2,417 SH   DFND 1 0 0 2,417
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,971 112,106 SH   DFND 1 4,007 0 108,099
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 11 218 SH   DFND 1 0 0 218
WISDOMTREE TR FUTRE STRAT FD 97717W125 2 37 SH   DFND 1 0 0 37
WISDOMTREE TR HIGH DIV FD 97717W208 34 513 SH   DFND 1 0 0 513
WISDOMTREE TR INDIA ERNGS FD 97717W422 130 6,465 SH   DFND 1 0 0 6,465
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 174 6,774 SH   DFND 1 0 0 6,774
WISDOMTREE TR JAPN HEDGE EQT 97717W851 325 8,393 SH   DFND 1 0 0 8,393
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 4 135 SH   DFND 1 0 0 135
WISDOMTREE TR LARGECAP DIVID 97717W307 180 2,375 SH   DFND 1 0 0 2,375
WISDOMTREE TR MDCP EARN FUND 97717W570 132 1,450 SH   DFND 1 0 0 1,450
WISDOMTREE TR MIDCAP DIVI FD 97717W505 498 5,564 SH   DFND 1 0 0 5,564
WISDOMTREE TR SMALLCAP DIVID 97717W604 84 1,166 SH   DFND 1 0 0 1,166
WISDOMTREE TR TOTAL DIVID FD 97717W109 37 475 SH   DFND 1 0 0 475
WISDOMTREE TR US QTLY DIV GRT 97717X669 68 2,158 SH   DFND 1 0 0 2,158
WMIH CORP COM 92936P100 7 2,984 SH   DFND 1 0 0 2,984
WOLVERINE WORLD WIDE INC COM 978097103 4 178 SH   DFND 1 0 0 178
WORKDAY INC CL A 98138H101 22 293 SH   DFND 1 0 0 293
WORLD FUEL SVCS CORP COM 981475106 3 66 SH   DFND 1 0 0 66
WORTHINGTON INDS INC COM 981811102 25 585 SH   DFND 1 0 0 585
WPP PLC NEW ADR 92937A102 113 1,084 SH   DFND 1 0 0 1,084
WPX ENERGY INC COM 98212B103 17 1,803 SH   DFND 1 0 0 1,803
WYNDHAM WORLDWIDE CORP COM 98310W108 126 1,764 SH   DFND 1 418 0 1,346
WYNN RESORTS LTD COM 983134107 99 1,088 SH   DFND 1 0 0 1,088
XCEL ENERGY INC COM 98389B100 431 9,635 SH   DFND 1 0 0 9,635
XENIA HOTELS & RESORTS INC COM 984017103 7 442 SH   DFND 1 0 0 442
XEROX CORP COM 984121103 197 20,729 SH   DFND 1 0 0 20,729
XILINX INC COM 983919101 106 2,297 SH   DFND 1 0 0 2,297
XL GROUP PLC SHS G98290102 24 727 SH   DFND 1 571 0 156
XYLEM INC COM 98419M100 120 2,699 SH   DFND 1 0 0 2,699
YADKIN FINL CORP COM 984305102 2 75 SH   DFND 1 0 0 75
YAHOO INC COM 984332106 212 5,651 SH   DFND 1 0 0 5,651
YAHOO INC NOTE 12/0 984332AF3 26 26,000 SH   DFND 1 26,000 0 0
YAMANA GOLD INC COM 98462Y100 4 799 SH   DFND 1 0 0 799
YANDEX N V SHS CLASS A N97284108 9 395 SH   DFND 1 0 0 395
YUM BRANDS INC COM 988498101 1,160 13,986 SH   DFND 1 0 0 13,986
YY INC ADS REPCOM CLA 98426T106 7 192 SH   DFND 1 0 0 192
ZAYO GROUP HLDGS INC COM 98919V105 1,931 69,152 SH   DFND 1 68,900 0 252
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 25 SH   DFND 1 0 0 25
ZELTIQ AESTHETICS INC COM 98933Q108 3 100 SH   DFND 1 0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 787 6,545 SH   DFND 1 2,722 0 3,823
ZIONS BANCORPORATION COM 989701107 48 1,930 SH   DFND 1 0 0 1,930
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 121 2,566 SH   DFND 1 429 0 2,137
ZOGENIX INC COM NEW 98978L204 8 937 SH   DFND 1 0 0 937