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 23 1,436 SH   DFND 1 0 0 1,436
3M CO COM 88579Y101 16,883 101,321 SH   DFND 1 62,721 0 38,600
ABB LTD SPONSORED ADR 000375204 113 5,794 SH   DFND 1 0 0 5,794
ABBOTT LABS COM 002824100 5,345 127,776 SH   DFND 1 11,523 0 116,253
ABBVIE INC COM 00287Y109 5,617 98,335 SH   DFND 1 12,482 0 85,853
ABERCROMBIE & FITCH CO CL A 002896207 3 94 SH   DFND 1 0 0 94
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 592 SH   DFND 1 0 0 592
ABM INDS INC COM 000957100 5 154 SH   DFND 1 0 0 154
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 19 SH   DFND 1 0 0 19
ACADIA RLTY TR COM SH BEN INT 004239109 6 178 SH   DFND 1 0 0 178
ACCELERON PHARMA INC COM 00434H108 1 55 SH   DFND 1 0 0 55
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,354 98,387 SH   DFND 1 80,424 0 17,963
ACETO CORP COM 004446100 2 100 SH   DFND 1 0 0 100
ACI WORLDWIDE INC COM 004498101 12 558 SH   DFND 1 0 0 558
ACTIVISION BLIZZARD INC COM 00507V109 251 7,410 SH   DFND 1 0 0 7,410
ACUITY BRANDS INC COM 00508Y102 19 88 SH   DFND 1 0 0 88
ADAM NAT RES FD INC COM 00548F105 1,609 89,469 SH   DFND 1 0 0 89,469
ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1,744 SH   DFND 1 0 0 1,744
ADOBE SYS INC COM 00724F101 388 4,127 SH   DFND 1 490 0 3,637
ADVANCE AUTO PARTS INC COM 00751Y106 243 1,514 SH   DFND 1 106 0 1,408
ADVANCED MICRO DEVICES INC COM 007903107 7 2,450 SH   DFND 1 0 0 2,450
ADVISORY BRD CO COM 00762W107 2 56 SH   DFND 1 0 0 56
AECOM COM 00766T100 5 190 SH   DFND 1 0 0 190
AEGON N V NY REGISTRY SH 007924103 46 8,186 SH   DFND 1 0 0 8,186
AERCAP HOLDINGS NV SHS N00985106 25 642 SH   DFND 1 0 0 642
AES CORP COM 00130H105 43 3,655 SH   DFND 1 0 0 3,655
AETNA INC NEW COM 00817Y108 230 2,055 SH   DFND 1 55 0 2,000
AFFILIATED MANAGERS GROUP COM 008252108 93 576 SH   DFND 1 107 0 469
AFLAC INC COM 001055102 1,461 23,140 SH   DFND 1 0 0 23,140
AG MTG INVT TR INC COM 001228105 0 22 SH   DFND 1 0 0 22
AGCO CORP COM 001084102 39 784 SH   DFND 1 0 0 784
AGILENT TECHNOLOGIES INC COM 00846U101 66 1,647 SH   DFND 1 0 0 1,647
AGIOS PHARMACEUTICALS INC COM 00847X104 2 53 SH   DFND 1 0 0 53
AGL RES INC COM 001204106 72 1,113 SH   DFND 1 0 0 1,113
AGNICO EAGLE MINES LTD COM 008474108 96 2,637 SH   DFND 1 0 0 2,637
AGRIUM INC COM 008916108 1 14 SH   DFND 1 0 0 14
AIR LEASE CORP CL A 00912X302 8 247 SH   DFND 1 0 0 247
AIR METHODS CORP COM PAR $.06 009128307 5 147 SH   DFND 1 0 0 147
AIR PRODS & CHEMS INC COM 009158106 425 2,953 SH   DFND 1 263 0 2,690
AIRGAS INC COM 009363102 45 317 SH   DFND 1 68 0 249
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 92 1,678 SH   DFND 1 0 0 1,678
AKORN INC COM 009728106 15 634 SH   DFND 1 0 0 634
ALAMO GROUP INC COM 011311107 16 295 SH   DFND 1 0 0 295
ALAMOS GOLD INC NEW COM CL A 011532108 4 828 SH   DFND 1 0 0 828
ALASKA AIR GROUP INC COM 011659109 35 430 SH   DFND 1 0 0 430
ALBEMARLE CORP COM 012653101 13 216 SH   DFND 1 0 0 216
ALCOA INC COM 013817101 631 65,824 SH   DFND 1 0 0 65,824
ALEXANDER & BALDWIN INC NEW COM 014491104 14 394 SH   DFND 1 0 0 394
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2 19 SH   DFND 1 0 0 19
ALEXION PHARMACEUTICALS INC COM 015351109 503 3,611 SH   DFND 1 169 0 3,442
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,019 25,549 SH   DFND 1 272 0 25,277
ALIGN TECHNOLOGY INC COM 016255101 73 1,000 SH   DFND 1 0 0 1,000
ALKERMES PLC SHS G01767105 8 225 SH   DFND 1 0 0 225
ALLEGHANY CORP DEL COM 017175100 9 19 SH   DFND 1 0 0 19
ALLEGHENY TECHNOLOGIES INC COM 01741R102 20 1,237 SH   DFND 1 0 0 1,237
ALLEGION PUB LTD CO ORD SHS G0176J109 110 1,728 SH   DFND 1 0 0 1,728
ALLERGAN PLC SHS G0177J108 11,134 41,537 SH   DFND 1 35,025 0 6,512
ALLETE INC COM NEW 018522300 22 385 SH   DFND 1 0 0 385
ALLIANCE CALIF MUN INCOME FD COM 018546101 60 4,070 SH   DFND 1 0 0 4,070
ALLIANCE DATA SYSTEMS CORP COM 018581108 37 171 SH   DFND 1 0 0 171
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 87 7,501 SH   DFND 1 0 0 7,501
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 380 SH   DFND 1 0 0 380
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,610 332,522 SH   DFND 1 0 0 332,522
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 313 21,660 SH   DFND 1 0 0 21,660
ALLIANT ENERGY CORP COM 018802108 195 2,636 SH   DFND 1 0 0 2,636
ALLIANZGI EQUITY & CONV INCO COM 018829101 12 650 SH   DFND 1 0 0 650
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 246 20,042 SH   DFND 1 0 0 20,042
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 337 SH   DFND 1 0 0 337
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 185 SH   DFND 1 0 0 185
ALLSTATE CORP COM 020002101 700 10,406 SH   DFND 1 39 0 10,367
ALLY FINL INC COM 02005N100 31 1,665 SH   DFND 1 876 0 789
ALPHABET INC CAP STK CL A 02079K305 23,043 30,204 SH   DFND 1 21,128 0 9,076
ALPHABET INC CAP STK CL C 02079K107 9,063 12,166 SH   DFND 1 3,478 0 8,688
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 17 2,220 SH   DFND 1 0 0 2,220
ALPS ETF TR ALERIAN MLP 00162Q866 39 3,625 SH   DFND 1 0 0 3,625
ALPS ETF TR SECTR DIV DOGS 00162Q858 236 6,047 SH   DFND 1 0 0 6,047
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 0 41 SH   DFND 1 0 0 41
ALTRIA GROUP INC COM 02209S103 15,773 251,712 SH   DFND 1 15,323 0 236,389
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 9 1,107 SH   DFND 1 0 0 1,107
AMAG PHARMACEUTICALS INC COM 00163U106 2 96 SH   DFND 1 0 0 96
AMARIN CORP PLC SPONS ADR NEW 023111206 0 200 SH   DFND 1 0 0 200
AMAZON COM INC COM 023135106 18,108 30,502 SH   DFND 1 19,173 0 11,329
AMBARELLA INC SHS G037AX101 19 427 SH   DFND 1 0 0 427
AMBEV SA SPONSORED ADR 02319V103 411 79,290 SH   DFND 1 0 0 79,290
AMC NETWORKS INC CL A 00164V103 36 539 SH   DFND 1 0 0 539
AMDOCS LTD SHS G02602103 136 2,264 SH   DFND 1 160 0 2,104
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 121 SH   DFND 1 0 0 121
AMERCO COM 023586100 21 60 SH   DFND 1 0 0 60
AMEREN CORP COM 023608102 328 6,541 SH   DFND 1 0 0 6,541
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 4,886 SH   DFND 1 0 0 4,886
AMERICAN AIRLS GROUP INC COM 02376R102 32 773 SH   DFND 1 0 0 773
AMERICAN ASSETS TR INC COM 024013104 9 214 SH   DFND 1 0 0 214
AMERICAN AXLE & MFG HLDGS IN COM 024061103 4 265 SH   DFND 1 0 0 265
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 96 SH   DFND 1 0 0 96
AMERICAN CAP LTD COM 02503Y103 70 4,587 SH   DFND 1 0 0 4,587
AMERICAN CAPITAL AGENCY CORP COM 02503X105 65 3,502 SH   DFND 1 0 0 3,502
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5 323 SH   DFND 1 0 0 323
AMERICAN ELEC PWR INC COM 025537101 1,684 25,348 SH   DFND 1 0 0 25,348
AMERICAN EQTY INVT LIFE HLD COM 025676206 3 190 SH   DFND 1 0 0 190
AMERICAN EXPRESS CO COM 025816109 3,013 48,623 SH   DFND 1 383 0 48,240
AMERICAN FINL GROUP INC OHIO COM 025932104 33 466 SH   DFND 1 0 0 466
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 99 SH   DFND 1 0 0 99
AMERICAN INTL GROUP INC COM NEW 026874784 527 9,767 SH   DFND 1 929 0 8,838
AMERICAN STS WTR CO COM 029899101 0 10 SH   DFND 1 0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 1,293 12,623 SH   DFND 1 534 0 12,089
AMERICAN VANGUARD CORP COM 030371108 5 300 SH   DFND 1 0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 19 274 SH   DFND 1 0 0 274
AMERIPRISE FINL INC COM 03076C106 339 3,605 SH   DFND 1 71 0 3,534
AMERISAFE INC COM 03071H100 4 84 SH   DFND 1 0 0 84
AMERISOURCEBERGEN CORP COM 03073E105 322 3,711 SH   DFND 1 0 0 3,711
AMETEK INC NEW COM 031100100 59 1,164 SH   DFND 1 0 0 1,164
AMGEN INC COM 031162100 9,045 60,193 SH   DFND 1 30,296 0 29,897
AMN HEALTHCARE SERVICES INC COM 001744101 3 103 SH   DFND 1 0 0 103
AMPHENOL CORP NEW CL A 032095101 86 1,493 SH   DFND 1 138 0 1,355
AMSURG CORP COM 03232P405 18 238 SH   DFND 1 0 0 238
AMTRUST FINL SVCS INC COM 032359309 4 164 SH   DFND 1 0 0 164
ANACOR PHARMACEUTICALS INC COM 032420101 4 70 SH   DFND 1 0 0 70
ANADARKO PETE CORP COM 032511107 455 9,784 SH   DFND 1 0 0 9,784
ANALOG DEVICES INC COM 032654105 340 5,742 SH   DFND 1 154 0 5,588
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,191 33,620 SH   DFND 1 24,661 0 8,959
ANI PHARMACEUTICALS INC COM 00182C103 2 62 SH   DFND 1 0 0 62
ANIXTER INTL INC COM 035290105 41 791 SH   DFND 1 0 0 791
ANNALY CAP MGMT INC COM 035710409 14 1,392 SH   DFND 1 0 0 1,392
ANSYS INC COM 03662Q105 91 1,013 SH   DFND 1 0 0 1,013
ANTERO RES CORP COM 03674X106 41 1,667 SH   DFND 1 0 0 1,667
ANTHEM INC COM 036752103 814 5,864 SH   DFND 1 283 0 5,581
AON PLC SHS CL A G0408V102 489 4,685 SH   DFND 1 39 0 4,646
APACHE CORP COM 037411105 462 9,458 SH   DFND 1 0 0 9,458
APIGEE CORP COM 03765N108 2 214 SH   DFND 1 0 0 214
APOGEE ENTERPRISES INC COM 037598109 3 65 SH   DFND 1 0 0 65
APOLLO COML REAL EST FIN INC COM 03762U105 7 443 SH   DFND 1 0 0 443
APOLLO ED GROUP INC CL A 037604105 0 33 SH   DFND 1 0 0 33
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 84 4,250 SH   DFND 1 0 0 4,250
APPLE INC COM 037833100 53,270 488,947 SH   DFND 1 173,305 0 315,642
APPLIED MATLS INC COM 038222105 5,222 246,538 SH   DFND 1 204,955 0 41,583
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 2 327 SH   DFND 1 0 0 327
APTARGROUP INC COM 038336103 21 273 SH   DFND 1 0 0 273
AQUA AMERICA INC COM 03836W103 12 368 SH   DFND 1 0 0 368
ARAMARK COM 03852U106 5 157 SH   DFND 1 0 0 157
ARBOR RLTY TR INC COM 038923108 69 10,140 SH   DFND 1 0 0 10,140
ARC DOCUMENT SOLUTIONS INC COM 00191G103 7 1,520 SH   DFND 1 0 0 1,520
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 50 SH   DFND 1 0 0 50
ARCH CAP GROUP LTD ORD G0450A105 3 38 SH   DFND 1 0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102 757 20,785 SH   DFND 1 10,015 0 10,770
ARCTIC CAT INC COM 039670104 1 87 SH   DFND 1 0 0 87
ARES CAP CORP COM 04010L103 21 1,411 SH   DFND 1 0 0 1,411
ARISTA NETWORKS INC COM 040413106 3 36 SH   DFND 1 0 0 36
ARM HLDGS PLC SPONSORED ADR 042068106 43 987 SH   DFND 1 0 0 987
ARMADA HOFFLER PPTYS INC COM 04208T108 7 581 SH   DFND 1 0 0 581
ARRIS INTL INC SHS G0551A103 6 278 SH   DFND 1 0 0 278
ARROW ELECTRS INC COM 042735100 37 576 SH   DFND 1 0 0 576
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 23 SH   DFND 1 0 0 23
ASCENT CAP GROUP INC COM SER A 043632108 1 100 SH   DFND 1 0 0 100
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 48 SH   DFND 1 0 0 48
ASHLAND INC NEW COM 044209104 10 88 SH   DFND 1 0 0 88
ASML HOLDING N V N Y REGISTRY SHS N07059210 62 615 SH   DFND 1 0 0 615
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 1 0 0 12
ASPEN TECHNOLOGY INC COM 045327103 12 344 SH   DFND 1 0 0 344
ASSURANT INC COM 04621X108 19 250 SH   DFND 1 0 0 250
ASSURED GUARANTY LTD COM G0585R106 5 194 SH   DFND 1 0 0 194
ASTEC INDS INC COM 046224101 0 9 SH   DFND 1 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 462 16,422 SH   DFND 1 0 0 16,422
ASTRONICS CORP COM 046433108 5 129 SH   DFND 1 0 0 129
AT&T INC COM 00206R102 12,840 327,833 SH   DFND 1 9,723 0 318,110
ATHENAHEALTH INC COM 04685W103 5 35 SH   DFND 1 0 0 35
ATLANTICUS HLDGS CORP COM 04914Y102 1 200 SH   DFND 1 0 0 200
ATLASSIAN CORP PLC CL A G06242104 8 330 SH   DFND 1 0 0 330
ATMEL CORP COM 049513104 5 590 SH   DFND 1 0 0 590
ATMOS ENERGY CORP COM 049560105 2 28 SH   DFND 1 0 0 28
ATWOOD OCEANICS INC COM 050095108 0 39 SH   DFND 1 0 0 39
AU OPTRONICS CORP SPONSORED ADR 002255107 0 133 SH   DFND 1 0 0 133
AUTODESK INC COM 052769106 96 1,646 SH   DFND 1 0 0 1,646
AUTOHOME INC SP ADR RP CL A 05278C107 16 567 SH   DFND 1 0 0 567
AUTOLIV INC COM 052800109 27 230 SH   DFND 1 0 0 230
AUTOMATIC DATA PROCESSING IN COM 053015103 2,449 27,299 SH   DFND 1 6,032 0 21,267
AUTOZONE INC COM 053332102 7,251 9,102 SH   DFND 1 8,645 0 457
AVALONBAY CMNTYS INC COM 053484101 25 132 SH   DFND 1 0 0 132
AVANGRID INC COM 05351W103 1 25 SH   DFND 1 0 0 25
AVERY DENNISON CORP COM 053611109 1,030 14,235 SH   DFND 1 0 0 14,235
AVISTA CORP COM 05379B107 8 195 SH   DFND 1 0 0 195
AVIVA PLC ADR 05382A104 5 362 SH   DFND 1 0 0 362
AVNET INC COM 053807103 45 1,037 SH   DFND 1 456 0 581
AVON PRODS INC COM 054303102 19 3,860 SH   DFND 1 0 0 3,860
AXALTA COATING SYS LTD COM G0750C108 10 329 SH   DFND 1 0 0 329
AXIALL CORP COM 05463D100 32 1,485 SH   DFND 1 1,281 0 204
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 12 212 SH   DFND 1 0 0 212
B & G FOODS INC NEW COM 05508R106 1 42 SH   DFND 1 0 0 42
B/E AEROSPACE INC COM 073302101 43 933 SH   DFND 1 469 0 464
BABSON CAP CORPORATE INVS COM 05617K109 6 340 SH   DFND 1 0 0 340
BADGER METER INC COM 056525108 16 240 SH   DFND 1 0 0 240
BAIDU INC SPON ADR REP A 056752108 1,856 9,726 SH   DFND 1 0 0 9,726
BAKER HUGHES INC COM 057224107 52 1,214 SH   DFND 1 0 0 1,214
BALL CORP COM 058498106 167 2,335 SH   DFND 1 0 0 2,335
BANCFIRST CORP COM 05945F103 40 700 SH   DFND 1 0 0 700
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 12,962 SH   DFND 1 0 0 12,962
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34 7,340 SH   DFND 1 0 0 7,340
BANCO SANTANDER SA ADR 05964H105 70 16,152 SH   DFND 1 0 0 16,152
BANCOLOMBIA S A SPON ADR PREF 05968L102 2 56 SH   DFND 1 0 0 56
BANK AMER CORP COM 060505104 3,535 261,455 SH   DFND 1 26,005 0 235,450
BANK HAWAII CORP COM 062540109 1 19 SH   DFND 1 0 0 19
BANK MONTREAL QUE COM 063671101 559 9,211 SH   DFND 1 0 0 9,211
BANK N S HALIFAX COM 064149107 140 2,865 SH   DFND 1 0 0 2,865
BANK NEW YORK MELLON CORP COM 064058100 8,261 224,244 SH   DFND 1 200,180 0 24,064
BANK OF THE OZARKS INC COM 063904106 8 197 SH   DFND 1 0 0 197
BANKUNITED INC COM 06652K103 41 1,181 SH   DFND 1 0 0 1,181
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 16 600 SH   DFND 1 0 0 600
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 44 1,689 SH   DFND 1 0 0 1,689
BARCLAYS BK PLC BARC ETN EUR50 06742C129 10 115 SH   DFND 1 0 0 115
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 19 158 SH   DFND 1 0 0 158
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 10 548 SH   DFND 1 0 0 548
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 3 645 SH   DFND 1 0 0 645
BARCLAYS PLC ADR 06738E204 103 11,934 SH   DFND 1 0 0 11,934
BARD C R INC COM 067383109 18 86 SH   DFND 1 0 0 86
BARNES & NOBLE ED INC COM 06777U101 1 63 SH   DFND 1 0 0 63
BARNES & NOBLE INC COM 067774109 1 100 SH   DFND 1 0 0 100
BARNES GROUP INC COM 067806109 1 39 SH   DFND 1 0 0 39
BARRACUDA NETWORKS INC COM 068323104 1 37 SH   DFND 1 0 0 37
BARRETT BILL CORP COM 06846N104 3 500 SH   DFND 1 0 0 500
BARRICK GOLD CORP COM 067901108 254 18,762 SH   DFND 1 0 0 18,762
BAXALTA INC COM 07177M103 1,384 34,264 SH   DFND 1 210 0 34,054
BAXTER INTL INC COM 071813109 2,848 68,581 SH   DFND 1 68 0 68,513
BAYTEX ENERGY CORP COM 07317Q105 3 961 SH   DFND 1 0 0 961
BB&T CORP COM 054937107 479 14,400 SH   DFND 1 0 0 14,400
BCB BANCORP INC COM 055298103 16 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 177 3,903 SH   DFND 1 0 0 3,903
BEACON ROOFING SUPPLY INC COM 073685109 2 54 SH   DFND 1 0 0 54
BECTON DICKINSON & CO COM 075887109 5,801 38,205 SH   DFND 1 30,309 0 7,896
BED BATH & BEYOND INC COM 075896100 249 5,147 SH   DFND 1 78 0 5,069
BELMOND LTD CL A G1154H107 2 170 SH   DFND 1 0 0 170
BEMIS INC COM 081437105 145 2,801 SH   DFND 1 0 0 2,801
BENEFICIAL BANCORP INC COM 08171T102 1,123 82,000 SH   DFND 1 82,000 0 0
BERKLEY W R CORP COM 084423102 106 1,890 SH   DFND 1 0 0 1,890
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 9 SH   DFND 1 3 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,161 149,143 SH   DFND 1 9,730 0 139,413
BERRY PLASTICS GROUP INC COM 08579W103 3 84 SH   DFND 1 0 0 84
BEST BUY INC COM 086516101 207 6,384 SH   DFND 1 0 0 6,384
BHP BILLITON LTD SPONSORED ADR 088606108 175 6,748 SH   DFND 1 0 0 6,748
BHP BILLITON PLC SPONSORED ADR 05545E209 20 874 SH   DFND 1 0 0 874
BIO RAD LABS INC CL A 090572207 27 200 SH   DFND 1 0 0 200
BIO TECHNE CORP COM 09073M104 18 194 SH   DFND 1 0 0 194
BIOGEN INC COM 09062X103 855 3,284 SH   DFND 1 0 0 3,284
BIOMARIN PHARMACEUTICAL INC COM 09061G101 97 1,176 SH   DFND 1 0 0 1,176
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BJS RESTAURANTS INC COM 09180C106 4 94 SH   DFND 1 0 0 94
BLACK DIAMOND INC COM 09202G101 93 20,500 SH   DFND 1 0 0 20,500
BLACKBAUD INC COM 09227Q100 81 1,282 SH   DFND 1 0 0 1,282
BLACKBERRY LTD COM 09228F103 4 454 SH   DFND 1 0 0 454
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2 67 SH   DFND 1 0 0 67
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 72 SH   DFND 1 0 0 72
BLACKROCK CAPITAL INVESTMENT COM 092533108 127 13,500 SH   DFND 1 0 0 13,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 582 43,456 SH   DFND 1 0 0 43,456
BLACKROCK CORPOR HI YLD FD I COM 09255P107 54 5,419 SH   DFND 1 0 0 5,419
BLACKROCK ENERGY & RES TR COM 09250U101 7 500 SH   DFND 1 0 0 500
BLACKROCK ENH CAP & INC FD I COM 09256A109 124 9,141 SH   DFND 1 0 0 9,141
BLACKROCK ENHANCED EQT DIV T COM 09251A104 49 6,488 SH   DFND 1 0 0 6,488
BLACKROCK FLOATING RATE INCO COM 091941104 8 617 SH   DFND 1 0 0 617
BLACKROCK INC COM 09247X101 9,539 28,013 SH   DFND 1 21,526 0 6,487
BLACKROCK INVT QUALITY MUN T COM 09247D105 219 13,200 SH   DFND 1 0 0 13,200
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 0 12 SH   DFND 1 0 0 12
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 77 3,355 SH   DFND 1 0 0 3,355
BLACKROCK MUNIASSETS FD INC COM 09254J102 44 2,930 SH   DFND 1 0 0 2,930
BLACKROCK MUNICIPAL BOND TR COM 09249H104 82 4,823 SH   DFND 1 0 0 4,823
BLACKROCK MUNICIPL INC QLTY COM 092479104 567 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 217 14,445 SH   DFND 1 0 0 14,445
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 192 12,205 SH   DFND 1 0 0 12,205
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 798 56,930 SH   DFND 1 0 0 56,930
BLACKROCK MUNIVEST FD INC COM 09253R105 351 32,578 SH   DFND 1 0 0 32,578
BLACKROCK MUNIY QUALITY FD I COM 09254G108 559 39,961 SH   DFND 1 0 0 39,961
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 236 14,652 SH   DFND 1 0 0 14,652
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 213 15,273 SH   DFND 1 0 0 15,273
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 269 17,815 SH   DFND 1 0 0 17,815
BLACKROCK MUNIYIELD QUALITY COM 09254F100 11 674 SH   DFND 1 0 0 674
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 65 2,845 SH   DFND 1 0 0 2,845
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 564 20,105 SH   DFND 1 0 0 20,105
BLACKSTONE GSO FLTING RTE FU COM 09256U105 108 7,065 SH   DFND 1 0 0 7,065
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 82 6,025 SH   DFND 1 0 0 6,025
BLACKSTONE MTG TR INC COM CL A 09257W100 67 2,505 SH   DFND 1 0 0 2,505
BLOCK H & R INC COM 093671105 147 6,068 SH   DFND 1 0 0 6,068
BLOUNT INTL INC NEW COM 095180105 3 269 SH   DFND 1 0 0 269
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FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15 157 SH   DFND 1 0 0 157
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FREEPORT-MCMORAN INC CL B 35671D857 837 80,917 SH   DFND 1 0 0 80,917
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 46 1,051 SH   DFND 1 0 0 1,051
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GALAPAGOS NV SPON ADR 36315X101 8 200 SH   DFND 1 0 0 200
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GENERAL ELECTRIC CO COM 369604103 20,359 640,437 SH   DFND 1 49,014 0 591,423
GENERAL GROWTH PPTYS INC NEW COM 370023103 156 5,256 SH   DFND 1 0 0 5,256
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GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 100 SH   DFND 1 0 0 100
GENTEX CORP COM 371901109 77 4,903 SH   DFND 1 0 0 4,903
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GIGAMON INC COM 37518B102 7 214 SH   DFND 1 0 0 214
G-III APPAREL GROUP LTD COM 36237H101 4 80 SH   DFND 1 0 0 80
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GILEAD SCIENCES INC COM 375558103 11,742 127,922 SH   DFND 1 40,017 0 87,905
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GLADSTONE CAPITAL CORP COM 376535100 8 1,023 SH   DFND 1 0 0 1,023
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,894 120,687 SH   DFND 1 0 0 120,687
GLOBAL PMTS INC COM 37940X102 17 262 SH   DFND 1 0 0 262
GLOBAL X FDS GLB X GURU INDEX 37950E341 17 754 SH   DFND 1 0 0 754
GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 200 SH   DFND 1 0 0 200
GLOBUS MED INC CL A 379577208 3 138 SH   DFND 1 0 0 138
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GOLDCORP INC NEW COM 380956409 102 6,283 SH   DFND 1 0 0 6,283
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GOODYEAR TIRE & RUBR CO COM 382550101 809 26,084 SH   DFND 1 0 0 26,084
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GRACO INC COM 384109104 49 581 SH   DFND 1 0 0 581
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GRAINGER W W INC COM 384802104 1,249 5,342 SH   DFND 1 29 0 5,313
GRAMERCY PPTY TR COM 385002100 119 14,089 SH   DFND 1 0 0 14,089
GRAND CANYON ED INC COM 38526M106 11 251 SH   DFND 1 0 0 251
GRAPHIC PACKAGING HLDG CO COM 388689101 4 296 SH   DFND 1 0 0 296
GREAT PLAINS ENERGY INC COM 391164100 32 999 SH   DFND 1 0 0 999
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GREENHILL & CO INC COM 395259104 18 767 SH   DFND 1 0 0 767
GRIFFON CORP COM 398433102 23 1,500 SH   DFND 1 0 0 1,500
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GROUP 1 AUTOMOTIVE INC COM 398905109 11 182 SH   DFND 1 0 0 182
GROUPE CGI INC CL A SUB VTG 39945C109 90 1,875 SH   DFND 1 0 0 1,875
GROUPON INC COM CL A 399473107 0 116 SH   DFND 1 0 0 116
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 67 2,474 SH   DFND 1 0 0 2,474
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GUESS INC COM 401617105 1 56 SH   DFND 1 0 0 56
GUIDEWIRE SOFTWARE INC COM 40171V100 7 123 SH   DFND 1 0 0 123
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GW PHARMACEUTICALS PLC ADS 36197T103 4 50 SH   DFND 1 0 0 50
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HAIN CELESTIAL GROUP INC COM 405217100 43 1,024 SH   DFND 1 0 0 1,024
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HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 22 25,000 SH   DFND 1 0 0 25,000
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HEALTHCARE TR AMER INC CL A NEW 42225P501 6 216 SH   DFND 1 0 0 216
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HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 1 0 0 49
HEARTLAND PMT SYS INC COM 42235N108 23 237 SH   DFND 1 0 0 237
HECLA MNG CO COM 422704106 3 1,239 SH   DFND 1 0 0 1,239
HEICO CORP NEW COM 422806109 7 122 SH   DFND 1 0 0 122
HELEN OF TROY CORP LTD COM G4388N106 8 81 SH   DFND 1 0 0 81
HELMERICH & PAYNE INC COM 423452101 193 3,223 SH   DFND 1 0 0 3,223
HENRY JACK & ASSOC INC COM 426281101 19 223 SH   DFND 1 0 0 223
HERBALIFE LTD COM USD SHS G4412G101 2 29 SH   DFND 1 0 0 29
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 3 141 SH   DFND 1 0 0 141
HERSHEY CO COM 427866108 246 2,684 SH   DFND 1 80 0 2,604
HESS CORP COM 42809H107 122 2,332 SH   DFND 1 0 0 2,332
HEWLETT PACKARD ENTERPRISE C COM 42824C109 372 21,007 SH   DFND 1 1,640 0 19,367
HEXCEL CORP NEW COM 428291108 31 701 SH   DFND 1 0 0 701
HFF INC CL A 40418F108 1 42 SH   DFND 1 0 0 42
HIBBETT SPORTS INC COM 428567101 1 20 SH   DFND 1 0 0 20
HILLTOP HOLDINGS INC COM 432748101 86 4,560 SH   DFND 1 0 0 4,560
HILTON WORLDWIDE HLDGS INC COM 43300A104 10 456 SH   DFND 1 0 0 456
HOLLYFRONTIER CORP COM 436106108 100 2,820 SH   DFND 1 0 0 2,820
HOLOGIC INC COM 436440101 769 22,270 SH   DFND 1 20,637 0 1,633
HOME BANCSHARES INC COM 436893200 4 106 SH   DFND 1 0 0 106
HOME DEPOT INC COM 437076102 11,286 84,574 SH   DFND 1 3,841 0 80,733
HOMESTREET INC COM 43785V102 10 500 SH   DFND 1 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 131 4,781 SH   DFND 1 0 0 4,781
HONEYWELL INTL INC COM 438516106 12,980 115,830 SH   DFND 1 80,428 0 35,402
HONGLI CLEAN ENERGY TECHNOLO COM 438586109 1 3,750 SH   DFND 1 0 0 3,750
HORACE MANN EDUCATORS CORP N COM 440327104 24 764 SH   DFND 1 0 0 764
HORIZON GLOBAL CORP COM 44052W104 5 400 SH   DFND 1 0 0 400
HORIZON PHARMA PLC SHS G4617B105 10 605 SH   DFND 1 0 0 605
HORMEL FOODS CORP COM 440452100 479 11,089 SH   DFND 1 304 0 10,785
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 18 SH   DFND 1 0 0 18
HOST HOTELS & RESORTS INC COM 44107P104 22 1,298 SH   DFND 1 0 0 1,298
HP INC COM 40434L105 444 35,966 SH   DFND 1 977 0 34,989
HSBC HLDGS PLC ADR A 1/40PF A 404280604 63 2,465 SH   DFND 1 0 0 2,465
HSBC HLDGS PLC SPON ADR NEW 404280406 97 3,144 SH   DFND 1 0 0 3,144
HSN INC COM 404303109 9 171 SH   DFND 1 0 0 171
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 101 SH   DFND 1 0 0 101
HUB GROUP INC CL A 443320106 4 88 SH   DFND 1 0 0 88
HUBSPOT INC COM 443573100 4 88 SH   DFND 1 0 0 88
HUDSON TECHNOLOGIES INC COM 444144109 4 1,177 SH   DFND 1 0 0 1,177
HUGOTON RTY TR TEX UNIT BEN INT 444717102 3 2,316 SH   DFND 1 0 0 2,316
HUMANA INC COM 444859102 34 184 SH   DFND 1 0 0 184
HUNT J B TRANS SVCS INC COM 445658107 213 2,559 SH   DFND 1 101 0 2,458
HUNTINGTON BANCSHARES INC COM 446150104 182 19,076 SH   DFND 1 0 0 19,076
HUNTINGTON INGALLS INDS INC COM 446413106 21 153 SH   DFND 1 0 0 153
HUNTSMAN CORP COM 447011107 1 107 SH   DFND 1 0 0 107
HURON CONSULTING GROUP INC COM 447462102 1 23 SH   DFND 1 0 0 23
IAC INTERACTIVECORP COM 44919P508 29 609 SH   DFND 1 0 0 609
IBERIABANK CORP COM 450828108 1 15 SH   DFND 1 0 0 15
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 100 SH   DFND 1 0 0 100
ICICI BK LTD ADR 45104G104 29 3,966 SH   DFND 1 0 0 3,966
ICON PLC SHS G4705A100 91 1,211 SH   DFND 1 0 0 1,211
ICU MED INC COM 44930G107 1 11 SH   DFND 1 0 0 11
IDACORP INC COM 451107106 7 88 SH   DFND 1 0 0 88
IDEX CORP COM 45167R104 22 266 SH   DFND 1 0 0 266
IDEXX LABS INC COM 45168D104 26 330 SH   DFND 1 0 0 330
IHS INC CL A 451734107 42 337 SH   DFND 1 0 0 337
ILLINOIS TOOL WKS INC COM 452308109 4,158 40,588 SH   DFND 1 26,322 0 14,266
ILLUMINA INC COM 452327109 103 631 SH   DFND 1 0 0 631
IMAX CORP COM 45245E109 9 276 SH   DFND 1 0 0 276
IMMUNOGEN INC COM 45253H101 5 590 SH   DFND 1 0 0 590
IMPAX LABORATORIES INC COM 45256B101 2 65 SH   DFND 1 0 0 65
IMPERIAL OIL LTD COM NEW 453038408 2 61 SH   DFND 1 0 0 61
INCYTE CORP COM 45337C102 5 71 SH   DFND 1 0 0 71
INDEPENDENT BANK CORP MASS COM 453836108 6 127 SH   DFND 1 0 0 127
INDEPENDENT BANK CORP MICH COM NEW 453838609 5 370 SH   DFND 1 0 0 370
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 466 SH   DFND 1 0 0 466
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 46 895 SH   DFND 1 0 0 895
INFINERA CORPORATION COM 45667G103 18 1,108 SH   DFND 1 0 0 1,108
INFINITY PPTY & CAS CORP COM 45665Q103 1 10 SH   DFND 1 0 0 10
INFOBLOX INC COM 45672H104 18 1,035 SH   DFND 1 0 0 1,035
INFOSYS LTD SPONSORED ADR 456788108 91 4,748 SH   DFND 1 0 0 4,748
ING GROEP N V SPONSORED ADR 456837103 51 4,282 SH   DFND 1 0 0 4,282
INGERSOLL-RAND PLC SHS G47791101 5,659 91,239 SH   DFND 1 89,597 0 1,642
INGREDION INC COM 457187102 61 562 SH   DFND 1 0 0 562
INNERWORKINGS INC COM 45773Y105 2 207 SH   DFND 1 0 0 207
INOVALON HLDGS INC COM CL A 45781D101 2 129 SH   DFND 1 0 0 129
INSTALLED BLDG PRODS INC COM 45780R101 2 65 SH   DFND 1 0 0 65
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 167 SH   DFND 1 0 0 167
INTEL CORP COM 458140100 7,318 226,192 SH   DFND 1 143,538 0 82,654
INTEL CORP SDCV 12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTELIQUENT INC COM 45825N107 2 131 SH   DFND 1 0 0 131
INTELSAT S A MAN CONV JR PFD L5140P119 2 225 SH   DFND 1 0 0 225
INTERACTIVE BROKERS GROUP IN COM 45841N107 9 236 SH   DFND 1 0 0 236
INTERCONTINENTAL EXCHANGE IN COM 45866F104 304 1,294 SH   DFND 1 166 0 1,128
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 11 264 SH   DFND 1 0 0 264
INTERNAP CORP COM PAR $.001 45885A300 11 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 7,152 47,295 SH   DFND 1 2,981 0 44,314
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 50 439 SH   DFND 1 0 0 439
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 91 SH   DFND 1 0 0 91
INTEROIL CORP COM 460951106 67 2,100 SH   DFND 1 0 0 2,100
INTERPUBLIC GROUP COS INC COM 460690100 79 3,491 SH   DFND 1 0 0 3,491
INTL FCSTONE INC COM 46116V105 18 680 SH   DFND 1 0 0 680
INTL PAPER CO COM 460146103 169 4,119 SH   DFND 1 627 0 3,492
INTREPID POTASH INC COM 46121Y102 1 720 SH   DFND 1 0 0 720
INTUIT COM 461202103 237 2,283 SH   DFND 1 291 0 1,992
INTUITIVE SURGICAL INC COM NEW 46120E602 182 302 SH   DFND 1 16 0 286
INVENSENSE INC COM 46123D205 5 585 SH   DFND 1 0 0 585
INVENTURE FOODS INC COM 461212102 10 1,765 SH   DFND 1 0 0 1,765
INVESCO DYNAMIC CR OPP FD COM 46132R104 1 60 SH   DFND 1 0 0 60
INVESCO LTD SHS G491BT108 95 3,096 SH   DFND 1 681 0 2,415
INVESCO MUN OPPORTUNITY TR COM 46132C107 8 554 SH   DFND 1 0 0 554
INVESCO MUNI INCOME OPP TRST COM 46132X101 5 691 SH   DFND 1 0 0 691
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,183 89,424 SH   DFND 1 0 0 89,424
INVESCO TR INVT GRADE NY MUN COM 46131T101 114 7,444 SH   DFND 1 0 0 7,444
INVESCO VALUE MUN INCOME TR COM 46132P108 599 35,089 SH   DFND 1 0 0 35,089
IONIS PHARMACEUTICALS INC COM 462222100 57 1,417 SH   DFND 1 0 0 1,417
IPG PHOTONICS CORP COM 44980X109 10 110 SH   DFND 1 0 0 110
IROBOT CORP COM 462726100 33 956 SH   DFND 1 0 0 956
IRON MTN INC NEW COM 46284V101 30 863 SH   DFND 1 0 0 863
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2 148 SH   DFND 1 0 0 148
ISHARES 10+ YR CR BD ETF 464289511 21 354 SH   DFND 1 0 0 354
ISHARES CNTRY MIN VL ETF 464286525 314 4,277 SH   DFND 1 0 0 4,277
ISHARES CORE LT USDB ETF 464289479 17 273 SH   DFND 1 0 0 273
ISHARES EM MK MINVOL ETF 464286533 8,798 171,284 SH   DFND 1 3,889 0 167,395
ISHARES MSCI EURZONE ETF 464286608 44 1,275 SH   DFND 1 0 0 1,275
ISHARES MSCI GERMANY ETF 464286806 298 11,588 SH   DFND 1 0 0 11,588
ISHARES MSCI JAPAN ETF 464286848 1,617 141,735 SH   DFND 1 0 0 141,735
ISHARES MSCI PAC JP ETF 464286665 4 110 SH   DFND 1 0 0 110
ISHARES MSCI STH KOR ETF 464286772 52 991 SH   DFND 1 0 0 991
ISHARES RUS TOP 200 ETF 464289446 47 1,000 SH   DFND 1 0 0 1,000
ISHARES RUS TP200 GR ETF 464289438 23 420 SH   DFND 1 0 0 420
ISHARES GOLD TRUST ISHARES 464285105 172 14,491 SH   DFND 1 0 0 14,491
ISHARES INC CORE MSCI EMKT 46434G103 5,271 126,632 SH   DFND 1 0 0 126,632
ISHARES SILVER TRUST ISHARES 46428Q109 181 12,360 SH   DFND 1 0 0 12,360
ISHARES TR 0-5 YR TIPS ETF 46429B747 2 23 SH   DFND 1 0 0 23
ISHARES TR 1-3 YR CR BD ETF 464288646 57 539 SH   DFND 1 0 0 539
ISHARES TR 1-3 YR TR BD ETF 464287457 13,746 161,658 SH   DFND 1 661 0 160,997
ISHARES TR 20 YR TR BD ETF 464287432 1,339 10,248 SH   DFND 1 0 0 10,248
ISHARES TR 3-7 YR TR BD ETF 464288661 35 278 SH   DFND 1 0 0 278
ISHARES TR 7-10 Y TR BD ETF 464287440 64,931 588,459 SH   DFND 1 487,547 0 100,912
ISHARES TR BAA BA RTD ETF 46432F107 17 332 SH   DFND 1 0 0 332
ISHARES TR CALIF MUN BD ETF 464288356 343 2,876 SH   DFND 1 0 0 2,876
ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH   DFND 1 0 0 300
ISHARES TR COHEN&STEER REIT 464287564 18,772 181,975 SH   DFND 1 389 0 181,586
ISHARES TR CORE DIV GRWTH 46434V621 8 292 SH   DFND 1 0 0 292
ISHARES TR CORE HIGH DV ETF 46429B663 658 8,439 SH   DFND 1 0 0 8,439
ISHARES TR CORE MSCI EAFE 46432F842 10,718 201,709 SH   DFND 1 0 0 201,709
ISHARES TR CORE MSCITOTAL 46432F834 56 1,139 SH   DFND 1 0 0 1,139
ISHARES TR CORE S&P MCP ETF 464287507 271,388 1,882,154 SH   DFND 1 425,089 0 1,457,065
ISHARES TR CORE S&P SCP ETF 464287804 173,985 1,545,575 SH   DFND 1 582,039 0 963,536
ISHARES TR CORE S&P500 ETF 464287200 352,647 1,706,493 SH   DFND 1 608,282 0 1,098,211
ISHARES TR CORE US AGGBD ET 464287226 71,461 644,812 SH   DFND 1 287,291 0 357,521
ISHARES TR CORE US CR BD 464288620 3,453 31,303 SH   DFND 1 0 0 31,303
ISHARES TR CORE US GRW ETF 464287671 4,179 51,520 SH   DFND 1 0 0 51,520
ISHARES TR CORE US VAL ETF 464287663 1,728 13,418 SH   DFND 1 0 0 13,418
ISHARES TR DOW JONES US ETF 464287846 39 384 SH   DFND 1 0 0 384
ISHARES TR EAFE GRWTH ETF 464288885 12,272 186,472 SH   DFND 1 8,874 0 177,598
ISHARES TR EAFE MIN VOL ETF 46429B689 40,452 608,851 SH   DFND 1 795 0 608,056
ISHARES TR EAFE SML CP ETF 464288273 24,535 492,660 SH   DFND 1 491,037 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 5,627 125,430 SH   DFND 1 8,343 0 117,087
ISHARES TR EUROPE ETF 464287861 96 2,443 SH   DFND 1 0 0 2,443
ISHARES TR EXPONEN TECHNO 46434V381 12 515 SH   DFND 1 0 0 515
ISHARES TR FLTG RATE BD ETF 46429B655 6 114 SH   DFND 1 0 0 114
ISHARES TR GL TIMB FORE ETF 464288174 6 125 SH   DFND 1 0 0 125
ISHARES TR GLB CNSM STP ETF 464288737 27 281 SH   DFND 1 0 0 281
ISHARES TR GLOBAL 100 ETF 464287572 11,918 165,714 SH   DFND 1 900 0 164,814
ISHARES TR HDG MSCI EAFE 46434V803 116 4,843 SH   DFND 1 0 0 4,843
ISHARES TR IBOXX HI YD ETF 464288513 1,150 14,086 SH   DFND 1 0 0 14,086
ISHARES TR IBOXX INV CP ETF 464287242 68,921 580,048 SH   DFND 1 50,725 0 529,323
ISHARES TR INTERM CR BD ETF 464288638 87 790 SH   DFND 1 0 0 790
ISHARES TR INTL SEL DIV ETF 464288448 39 1,343 SH   DFND 1 0 0 1,343
ISHARES TR JP MOR EM MK ETF 464288281 75 673 SH   DFND 1 0 0 673
ISHARES TR MBS ETF 464288588 3,948 36,056 SH   DFND 1 0 0 36,056
ISHARES TR MRGSTR MD CP ETF 464288208 48 330 SH   DFND 1 0 0 330
ISHARES TR MRGSTR SM CP ETF 464288505 27 206 SH   DFND 1 0 0 206
ISHARES TR MRNGSTR LG-CP GR 464287119 55 466 SH   DFND 1 0 0 466
ISHARES TR MRNGSTR LG-CP VL 464288109 14 163 SH   DFND 1 0 0 163
ISHARES TR MSCI ACWI EX US 464288240 2 51 SH   DFND 1 0 0 51
ISHARES TR MSCI EAFE ETF 464287465 111,117 1,943,949 SH   DFND 1 36,363 0 1,907,586
ISHARES TR MSCI EMG MKT ETF 464287234 19,607 572,493 SH   DFND 1 23,942 0 548,551
ISHARES TR MSCI USA QLT FAC 46432F339 188 2,865 SH   DFND 1 0 0 2,865
ISHARES TR MSCI USAMOMFCT 46432F396 26 350 SH   DFND 1 0 0 350
ISHARES TR MSCI UTD KNGDM 46434V548 445 28,400 SH   DFND 1 0 0 28,400
ISHARES TR NA NAT RES 464287374 1,468 49,411 SH   DFND 1 0 0 49,411
ISHARES TR NASDQ BIOTEC ETF 464287556 7,678 29,437 SH   DFND 1 28,962 0 475
ISHARES TR NATIONAL MUN ETF 464288414 102,098 914,445 SH   DFND 1 3,314 0 911,131
ISHARES TR PHLX SEMICND ETF 464287523 5 51 SH   DFND 1 0 0 51
ISHARES TR RUS 1000 ETF 464287622 72,025 631,405 SH   DFND 1 11,335 0 620,070
ISHARES TR RUS 1000 GRW ETF 464287614 50,343 504,541 SH   DFND 1 9,791 0 494,750
ISHARES TR RUS 1000 VAL ETF 464287598 44,107 446,380 SH   DFND 1 7,752 0 438,628
ISHARES TR RUS 2000 GRW ETF 464287648 4,252 32,066 SH   DFND 1 2,120 0 29,946
ISHARES TR RUS 2000 VAL ETF 464287630 2,666 28,621 SH   DFND 1 616 0 28,005
ISHARES TR RUS MD CP GR ETF 464287481 6,500 70,530 SH   DFND 1 1,722 0 68,808
ISHARES TR RUS MDCP VAL ETF 464287473 6,505 91,718 SH   DFND 1 2,231 0 89,487
ISHARES TR RUS MID-CAP ETF 464287499 19,274 118,299 SH   DFND 1 6,339 0 111,960
ISHARES TR RUSSELL 2000 ETF 464287655 12,608 113,969 SH   DFND 1 4,378 0 109,591
ISHARES TR RUSSELL 3000 ETF 464287689 8,780 72,645 SH   DFND 1 14,363 0 58,282
ISHARES TR S&P 100 ETF 464287101 3,525 38,582 SH   DFND 1 2,935 0 35,647
ISHARES TR S&P 500 GRWT ETF 464287309 23,869 205,958 SH   DFND 1 10,097 0 195,861
ISHARES TR S&P 500 VAL ETF 464287408 12,343 137,253 SH   DFND 1 4,174 0 133,079
ISHARES TR S&P MC 400GR ETF 464287606 32,471 199,694 SH   DFND 1 93,302 0 106,392
ISHARES TR S&P MC 400VL ETF 464287705 15,709 126,642 SH   DFND 1 614 0 126,028
ISHARES TR SELECT DIVID ETF 464287168 46,936 574,700 SH   DFND 1 5,058 0 569,642
ISHARES TR SHRT NAT MUN ETF 464288158 88 829 SH   DFND 1 0 0 829
ISHARES TR SHRT TRS BD ETF 464288679 656 5,941 SH   DFND 1 0 0 5,941
ISHARES TR SP SMCP600GR ETF 464287887 3,433 27,639 SH   DFND 1 653 0 26,986
ISHARES TR SP SMCP600VL ETF 464287879 7,757 68,452 SH   DFND 1 4,650 0 63,802
ISHARES TR TIPS BD ETF 464287176 18,951 165,312 SH   DFND 1 3,510 0 161,802
ISHARES TR TRANS AVG ETF 464287192 7 52 SH   DFND 1 0 0 52
ISHARES TR U.S. AER&DEF ETF 464288760 11 92 SH   DFND 1 0 0 92
ISHARES TR U.S. BAS MTL ETF 464287838 0 4 SH   DFND 1 0 0 4
ISHARES TR U.S. CNSM GD ETF 464287812 58 519 SH   DFND 1 0 0 519
ISHARES TR U.S. CNSM SV ETF 464287580 29 200 SH   DFND 1 0 0 200
ISHARES TR U.S. ENERGY ETF 464287796 3 75 SH   DFND 1 0 0 75
ISHARES TR U.S. FINLS ETF 464287788 262 3,095 SH   DFND 1 0 0 3,095
ISHARES TR U.S. PFD STK ETF 464288687 86,516 2,216,664 SH   DFND 1 943 0 2,215,721
ISHARES TR U.S. PHARMA ETF 464288836 38 276 SH   DFND 1 0 0 276
ISHARES TR U.S. REAL ES ETF 464287739 4,474 57,457 SH   DFND 1 1,739 0 55,718
ISHARES TR U.S. TECH ETF 464287721 29 267 SH   DFND 1 0 0 267
ISHARES TR US HLTHCARE ETF 464287762 25 181 SH   DFND 1 0 0 181
ISHARES TR US OIL EQ&SV ETF 464288844 2 56 SH   DFND 1 0 0 56
ISHARES TR US OIL&GS EX ETF 464288851 11 203 SH   DFND 1 0 0 203
ISHARES TR US REGNL BKS ETF 464288778 50 1,581 SH   DFND 1 0 0 1,581
ISHARES TR USA MIN VOL ETF 46429B697 51,077 1,162,684 SH   DFND 1 0 0 1,162,684
ISHARES U S ETF TR COMMOD SEL STG 46431W853 7 252 SH   DFND 1 0 0 252
ISTAR INC COM 45031U101 2 232 SH   DFND 1 0 0 232
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 653 SH   DFND 1 0 0 653
ITC HLDGS CORP COM 465685105 552 12,661 SH   DFND 1 0 0 12,661
ITRON INC COM 465741106 15 365 SH   DFND 1 0 0 365
ITT CORP NEW COM NEW 450911201 8 221 SH   DFND 1 0 0 221
J & J SNACK FOODS CORP COM 466032109 16 140 SH   DFND 1 0 0 140
J2 GLOBAL INC COM 48123V102 8 138 SH   DFND 1 0 0 138
JABIL CIRCUIT INC COM 466313103 35 1,809 SH   DFND 1 0 0 1,809
JACOBS ENGR GROUP INC DEL COM 469814107 79 1,772 SH   DFND 1 0 0 1,772
JAMBA INC COM NEW 47023A309 6 500 SH   DFND 1 0 0 500
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 34 SH   DFND 1 0 0 34
JANUS CAP GROUP INC COM 47102X105 17 1,173 SH   DFND 1 0 0 1,173
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 43 4,506 SH   DFND 1 0 0 4,506
JARDEN CORP COM 471109108 6 97 SH   DFND 1 0 0 97
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 215 SH   DFND 1 0 0 215
JETBLUE AIRWAYS CORP COM 477143101 35 1,660 SH   DFND 1 0 0 1,660
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 46 SH   DFND 1 0 0 46
JOHNSON & JOHNSON COM 478160104 33,566 310,218 SH   DFND 1 89,691 0 220,527
JOHNSON CTLS INC COM 478366107 1,559 39,971 SH   DFND 1 0 0 39,971
JONES LANG LASALLE INC COM 48020Q107 434 3,692 SH   DFND 1 0 0 3,692
JOY GLOBAL INC COM 481165108 12 740 SH   DFND 1 0 0 740
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 58 2,130 SH   DFND 1 0 0 2,130
JPMORGAN CHASE & CO COM 46625H100 11,205 189,197 SH   DFND 1 17,317 0 171,880
JUNIPER NETWORKS INC COM 48203R104 121 4,762 SH   DFND 1 0 0 4,762
KAMAN CORP COM 483548103 11 262 SH   DFND 1 0 0 262
KANSAS CITY SOUTHERN COM NEW 485170302 205 2,402 SH   DFND 1 278 0 2,124
KAPSTONE PAPER & PACKAGING C COM 48562P103 7 480 SH   DFND 1 0 0 480
KAR AUCTION SVCS INC COM 48238T109 20 530 SH   DFND 1 0 0 530
KATE SPADE & CO COM 485865109 21 821 SH   DFND 1 0 0 821
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 4 550 SH   DFND 1 0 0 550
KAYNE ANDERSON MLP INVT CO COM 486606106 4 250 SH   DFND 1 0 0 250
KB HOME COM 48666K109 2 132 SH   DFND 1 0 0 132
KELLOGG CO COM 487836108 486 6,350 SH   DFND 1 0 0 6,350
KELLY SVCS INC CL A 488152208 4 199 SH   DFND 1 0 0 199
KEMPER CORP DEL COM 488401100 6 200 SH   DFND 1 0 0 200
KENNAMETAL INC COM 489170100 18 775 SH   DFND 1 693 0 82
KEYCORP NEW COM 493267108 128 11,654 SH   DFND 1 1,391 0 10,263
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 744 SH   DFND 1 0 0 744
KILROY RLTY CORP COM 49427F108 3 43 SH   DFND 1 0 0 43
KIMBERLY CLARK CORP COM 494368103 3,449 25,642 SH   DFND 1 2,671 0 22,971
KIMCO RLTY CORP COM 49446R109 69 2,425 SH   DFND 1 0 0 2,425
KINDER MORGAN INC DEL COM 49456B101 1,499 84,026 SH   DFND 1 0 0 84,026
KINROSS GOLD CORP COM NO PAR 496902404 6 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 4 148 SH   DFND 1 0 0 148
KKR & CO L P DEL COM UNITS 48248M102 251 17,102 SH   DFND 1 0 0 17,102
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 19 754 SH   DFND 1 0 0 754
KNOLL INC COM NEW 498904200 4 184 SH   DFND 1 0 0 184
KOHLS CORP COM 500255104 814 17,565 SH   DFND 1 0 0 17,565
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 22 776 SH   DFND 1 0 0 776
KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 1,450 SH   DFND 1 0 0 1,450
KORN FERRY INTL COM NEW 500643200 4 144 SH   DFND 1 0 0 144
KRAFT HEINZ CO COM 500754106 2,828 36,024 SH   DFND 1 2,575 0 33,449
KRISPY KREME DOUGHNUTS INC COM 501014104 2 100 SH   DFND 1 0 0 100
KROGER CO COM 501044101 985 26,561 SH   DFND 1 0 0 26,561
KT CORP SPONSORED ADR 48268K101 1 93 SH   DFND 1 0 0 93
KYOCERA CORP ADR 501556203 1 23 SH   DFND 1 0 0 23
L BRANDS INC COM 501797104 967 11,013 SH   DFND 1 0 0 11,013
L-3 COMMUNICATIONS HLDGS INC COM 502424104 196 1,577 SH   DFND 1 0 0 1,577
LABORATORY CORP AMER HLDGS COM NEW 50540R409 207 1,765 SH   DFND 1 0 0 1,765
LACLEDE GROUP INC COM 505597104 13 195 SH   DFND 1 0 0 195
LAM RESEARCH CORP COM 512807108 32 386 SH   DFND 1 0 0 386
LANDAUER INC COM 51476K103 15 440 SH   DFND 1 0 0 440
LANDS END INC NEW COM 51509F105 0 15 SH   DFND 1 0 0 15
LANDSTAR SYS INC COM 515098101 17 258 SH   DFND 1 0 0 258
LAS VEGAS SANDS CORP COM 517834107 280 5,427 SH   DFND 1 0 0 5,427
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 16 SH   DFND 1 0 0 16
LAUDER ESTEE COS INC CL A 518439104 602 6,338 SH   DFND 1 0 0 6,338
LAZARD LTD SHS A G54050102 89 2,294 SH   DFND 1 0 0 2,294
LEAR CORP COM NEW 521865204 413 3,718 SH   DFND 1 0 0 3,718
LEGG MASON INC COM 524901105 239 6,893 SH   DFND 1 0 0 6,893
LEGGETT & PLATT INC COM 524660107 5 109 SH   DFND 1 0 0 109
LENDINGCLUB CORP COM 52603A109 1 163 SH   DFND 1 0 0 163
LENDINGTREE INC NEW COM 52603B107 8 85 SH   DFND 1 0 0 85
LENNAR CORP CL A 526057104 35 724 SH   DFND 1 436 0 288
LENNAR CORP CL B 526057302 27 700 SH   DFND 1 0 0 700
LENNOX INTL INC COM 526107107 94 697 SH   DFND 1 0 0 697
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9 173 SH   DFND 1 0 0 173
LEXICON PHARMACEUTICALS INC COM NEW 528872302 519 43,419 SH   DFND 1 0 0 43,419
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 2 20 SH   DFND 1 0 0 20
LIBERTY BROADBAND CORP COM SER C 530307305 10 179 SH   DFND 1 0 0 179
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 102 SH   DFND 1 37 0 65
LIBERTY GLOBAL PLC SHS CL A G5480U104 8 211 SH   DFND 1 0 0 211
LIBERTY GLOBAL PLC SHS CL C G5480U120 68 1,787 SH   DFND 1 600 0 1,187
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5 141 SH   DFND 1 0 0 141
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34 1,337 SH   DFND 1 0 0 1,337
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6 153 SH   DFND 1 0 0 153
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 19 490 SH   DFND 1 0 0 490
LIBERTY PPTY TR SH BEN INT 531172104 27 809 SH   DFND 1 0 0 809
LIFEPOINT HEALTH INC COM 53219L109 1 21 SH   DFND 1 0 0 21
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 40 SH   DFND 1 0 0 40
LILLY ELI & CO COM 532457108 4,317 59,950 SH   DFND 1 3,378 0 56,572
LINCOLN NATL CORP IND COM 534187109 11 269 SH   DFND 1 0 0 269
LINEAR TECHNOLOGY CORP COM 535678106 291 6,460 SH   DFND 1 164 0 6,296
LINKEDIN CORP COM CL A 53578A108 115 996 SH   DFND 1 0 0 996
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 760 SH   DFND 1 0 0 760
LIONS GATE ENTMNT CORP COM NEW 535919203 11 509 SH   DFND 1 0 0 509
LITHIA MTRS INC CL A 536797103 20 230 SH   DFND 1 0 0 230
LIVE NATION ENTERTAINMENT IN COM 538034109 1 47 SH   DFND 1 0 0 47
LKQ CORP COM 501889208 35 1,081 SH   DFND 1 0 0 1,081
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 103 26,267 SH   DFND 1 0 0 26,267
LOCKHEED MARTIN CORP COM 539830109 2,899 13,087 SH   DFND 1 1,347 0 11,740
LOEWS CORP COM 540424108 68 1,794 SH   DFND 1 796 0 998
LOGMEIN INC COM 54142L109 2 34 SH   DFND 1 0 0 34
LOWES COS INC COM 548661107 14,250 188,128 SH   DFND 1 152,058 0 36,070
LULULEMON ATHLETICA INC COM 550021109 158 2,348 SH   DFND 1 0 0 2,348
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 100 SH   DFND 1 0 0 100
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 17 300 SH   DFND 1 0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 979 11,672 SH   DFND 1 0 0 11,672
M & T BK CORP COM 55261F104 149 1,342 SH   DFND 1 0 0 1,342
MACQUARIE INFRASTRUCTURE COR COM 55608B105 83 1,232 SH   DFND 1 0 0 1,232
MACYS INC COM 55616P104 295 6,998 SH   DFND 1 161 0 6,837
MADDEN STEVEN LTD COM 556269108 13 340 SH   DFND 1 0 0 340
MADISON CVRED CALL & EQ STR COM 557437100 104 13,970 SH   DFND 1 0 0 13,970
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6 34 SH   DFND 1 0 0 34
MAGELLAN HEALTH INC COM NEW 559079207 14 210 SH   DFND 1 0 0 210
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 792 11,516 SH   DFND 1 3,273 0 8,243
MAGNA INTL INC COM 559222401 46 1,065 SH   DFND 1 0 0 1,065
MALIBU BOATS INC COM CL A 56117J100 14 855 SH   DFND 1 0 0 855
MALLINCKRODT PUB LTD CO SHS G5785G107 6 100 SH   DFND 1 0 0 100
MANAGED DURATION INVT GRD FU COM 56165R103 8 573 SH   DFND 1 0 0 573
MANHATTAN ASSOCS INC COM 562750109 19 328 SH   DFND 1 0 0 328
MANITOWOC FOODSERVICE INC COM 563568104 20 1,330 SH   DFND 1 0 0 1,330
MANITOWOC INC COM 563571108 6 1,330 SH   DFND 1 0 0 1,330
MANPOWERGROUP INC COM 56418H100 55 669 SH   DFND 1 0 0 669
MANULIFE FINL CORP COM 56501R106 59 4,160 SH   DFND 1 0 0 4,160
MARATHON OIL CORP COM 565849106 146 12,992 SH   DFND 1 470 0 12,522
MARATHON PETE CORP COM 56585A102 888 23,863 SH   DFND 1 0 0 23,863
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 56 62 SH   DFND 1 49 0 13
MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 52 2,144 SH   DFND 1 0 0 2,144
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3 150 SH   DFND 1 0 0 150
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 21,284 679,111 SH   DFND 1 0 0 679,111
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 5 265 SH   DFND 1 0 0 265
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 67 2,500 SH   DFND 1 0 0 2,500
MARKETAXESS HLDGS INC COM 57060D108 11 91 SH   DFND 1 0 0 91
MARRIOTT INTL INC NEW CL A 571903202 73 1,026 SH   DFND 1 0 0 1,026
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 7 SH   DFND 1 0 0 7
MARSH & MCLENNAN COS INC COM 571748102 423 6,959 SH   DFND 1 163 0 6,796
MARTIN MARIETTA MATLS INC COM 573284106 84 525 SH   DFND 1 0 0 525
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 726 SH   DFND 1 0 0 726
MASCO CORP COM 574599106 79 2,548 SH   DFND 1 0 0 2,548
MASTERCARD INC CL A 57636Q104 14,701 155,572 SH   DFND 1 122,515 0 33,057
MATRIX SVC CO COM 576853105 2 134 SH   DFND 1 0 0 134
MATSON INC COM 57686G105 11 273 SH   DFND 1 0 0 273
MATTEL INC COM 577081102 286 8,500 SH   DFND 1 0 0 8,500
MAXIM INTEGRATED PRODS INC COM 57772K101 54 1,474 SH   DFND 1 0 0 1,474
MAXIMUS INC COM 577933104 31 585 SH   DFND 1 0 0 585
MAXLINEAR INC CL A 57776J100 10 563 SH   DFND 1 0 0 563
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 12 1,000 SH   DFND 1 0 0 1,000
MBIA INC COM 55262C100 7 801 SH   DFND 1 0 0 801
MCCORMICK & CO INC COM NON VTG 579780206 1,247 12,535 SH   DFND 1 104 0 12,431
MCDERMOTT INTL INC COM 580037109 10 2,347 SH   DFND 1 0 0 2,347
MCDONALDS CORP COM 580135101 11,770 93,641 SH   DFND 1 2,019 0 91,622
MCGRAW HILL FINL INC COM 580645109 39 397 SH   DFND 1 0 0 397
MCKESSON CORP COM 58155Q103 638 4,031 SH   DFND 1 0 0 4,031
MDU RES GROUP INC COM 552690109 3 154 SH   DFND 1 0 0 154
MEAD JOHNSON NUTRITION CO COM 582839106 97 1,156 SH   DFND 1 84 0 1,072
MEDIA GEN INC NEW COM 58441K100 36 2,207 SH   DFND 1 0 0 2,207
MEDIDATA SOLUTIONS INC COM 58471A105 10 260 SH   DFND 1 0 0 260
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 1,000
MEDIVATION INC COM 58501N101 19 405 SH   DFND 1 0 0 405
MEDNAX INC COM 58502B106 19 299 SH   DFND 1 0 0 299
MEDTRONIC PLC SHS G5960L103 8,810 117,470 SH   DFND 1 78,551 0 38,919
MELCO CROWN ENTMT LTD ADR 585464100 20 1,230 SH   DFND 1 0 0 1,230
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 2,023 SH   DFND 1 0 0 2,023
MERCADOLIBRE INC COM 58733R102 32 272 SH   DFND 1 0 0 272
MERCK & CO INC NEW COM 58933Y105 6,969 131,662 SH   DFND 1 10,728 0 120,934
MERRIMACK PHARMACEUTICALS IN COM 590328100 2 281 SH   DFND 1 0 0 281
METLIFE INC COM 59156R108 424 9,641 SH   DFND 1 1,175 0 8,466
METTLER TOLEDO INTERNATIONAL COM 592688105 56 164 SH   DFND 1 122 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 52 998 SH   DFND 1 0 0 998
MGM RESORTS INTERNATIONAL COM 552953101 60 2,804 SH   DFND 1 0 0 2,804
MICHAEL KORS HLDGS LTD SHS G60754101 250 4,596 SH   DFND 1 0 0 4,596
MICROCHIP TECHNOLOGY INC COM 595017104 420 8,712 SH   DFND 1 0 0 8,712
MICRON TECHNOLOGY INC COM 595112103 47 4,519 SH   DFND 1 1,452 0 3,067
MICROSEMI CORP COM 595137100 11 277 SH   DFND 1 0 0 277
MICROSOFT CORP COM 594918104 24,706 447,325 SH   DFND 1 178,866 0 268,459
MICROVISION INC DEL COM NEW 594960304 0 50 SH   DFND 1 0 0 50
MID-AMER APT CMNTYS INC COM 59522J103 2 22 SH   DFND 1 0 0 22
MIDDLEBY CORP COM 596278101 65 602 SH   DFND 1 0 0 602
MILLER HERMAN INC COM 600544100 1 34 SH   DFND 1 0 0 34
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 23 5,060 SH   DFND 1 0 0 5,060
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 41 13,964 SH   DFND 1 0 0 13,964
MOBILE MINI INC COM 60740F105 1 32 SH   DFND 1 0 0 32
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4 417 SH   DFND 1 0 0 417
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 6 164 SH   DFND 1 0 0 164
MOHAWK INDS INC COM 608190104 830 4,326 SH   DFND 1 0 0 4,326
MOLSON COORS BREWING CO CL B 60871R209 332 3,452 SH   DFND 1 0 0 3,452
MOMENTA PHARMACEUTICALS INC COM 60877T100 4 383 SH   DFND 1 0 0 383
MONDELEZ INTL INC CL A 609207105 12,517 311,982 SH   DFND 1 251,211 0 60,771
MONOGRAM RESIDENTIAL TR INC COM 60979P105 15 1,500 SH   DFND 1 0 0 1,500
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 19 810 SH   DFND 1 0 0 810
MONSANTO CO NEW COM 61166W101 1,984 22,570 SH   DFND 1 0 0 22,570
MONSTER BEVERAGE CORP NEW COM 61174X109 240 1,793 SH   DFND 1 140 0 1,653
MOODYS CORP COM 615369105 37 384 SH   DFND 1 0 0 384
MORGAN STANLEY COM NEW 617446448 367 14,689 SH   DFND 1 0 0 14,689
MORGAN STANLEY EMER MKTS FD COM 61744G107 9 674 SH   DFND 1 0 0 674
MOSAIC CO NEW COM 61945C103 381 14,019 SH   DFND 1 0 0 14,019
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,191 15,773 SH   DFND 1 0 0 15,773
MPLX LP COM UNIT REP LTD 55336V100 49 1,635 SH   DFND 1 0 0 1,635
MSC INDL DIRECT INC CL A 553530106 41 537 SH   DFND 1 0 0 537
MSCI INC COM 55354G100 22 303 SH   DFND 1 0 0 303
MUELLER WTR PRODS INC COM SER A 624758108 3 343 SH   DFND 1 0 0 343
MULTI COLOR CORP COM 625383104 4 75 SH   DFND 1 0 0 75
MURPHY OIL CORP COM 626717102 20 758 SH   DFND 1 0 0 758
MURPHY USA INC COM 626755102 1 19 SH   DFND 1 0 0 19
MYLAN N V SHS EURO N59465109 132 2,847 SH   DFND 1 0 0 2,847
MYRIAD GENETICS INC COM 62855J104 28 728 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 152 2,308 SH   DFND 1 0 0 2,308
NATIONAL FUEL GAS CO N J COM 636180101 99 1,974 SH   DFND 1 0 0 1,974
NATIONAL GRID PLC SPON ADR NEW 636274300 383 5,358 SH   DFND 1 0 0 5,358
NATIONAL HEALTH INVS INC COM 63633D104 1 17 SH   DFND 1 0 0 17
NATIONAL INSTRS CORP COM 636518102 4 143 SH   DFND 1 0 0 143
NATIONAL OILWELL VARCO INC COM 637071101 494 15,623 SH   DFND 1 0 0 15,623
NATIONAL RETAIL PPTYS INC COM 637417106 2 45 SH   DFND 1 0 0 45
NATURAL GAS SERVICES GROUP COM 63886Q109 12 570 SH   DFND 1 0 0 570
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 42 SH   DFND 1 0 0 42
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 0 44 SH   DFND 1 0 0 44
NATUS MEDICAL INC DEL COM 639050103 9 237 SH   DFND 1 0 0 237
NAUTILUS INC COM 63910B102 17 880 SH   DFND 1 0 0 880
NAVIENT CORP COM 63938C108 26 2,111 SH   DFND 1 0 0 2,111
NCR CORP NEW COM 62886E108 22 722 SH   DFND 1 0 0 722
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 64 9,430 SH   DFND 1 0 0 9,430
NETAPP INC COM 64110D104 223 8,528 SH   DFND 1 841 0 7,687
NETEASE INC SPONSORED ADR 64110W102 77 537 SH   DFND 1 0 0 537
NETFLIX INC COM 64110L106 563 5,503 SH   DFND 1 0 0 5,503
NETSUITE INC COM 64118Q107 41 600 SH   DFND 1 0 0 600
NEUBERGER BERMAN RE ES SEC F COM 64190A103 88 17,315 SH   DFND 1 0 0 17,315
NEW JERSEY RES COM 646025106 27 749 SH   DFND 1 0 0 749
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 179 SH   DFND 1 0 0 179
NEW SR INVT GROUP INC COM 648691103 75 7,330 SH   DFND 1 0 0 7,330
NEW YORK CMNTY BANCORP INC COM 649445103 188 11,761 SH   DFND 1 0 0 11,761
NEW YORK REIT INC COM 64976L109 4 375 SH   DFND 1 0 0 375
NEW YORK TIMES CO CL A 650111107 19 1,582 SH   DFND 1 0 0 1,582
NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 72 16,570 SH   DFND 1 0 0 16,570
NEWELL RUBBERMAID INC COM 651229106 25 570 SH   DFND 1 166 0 404
NEWMARKET CORP COM 651587107 279 706 SH   DFND 1 0 0 706
NEWMONT MINING CORP COM 651639106 974 36,622 SH   DFND 1 34,092 0 2,530
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 9 691 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 1,214 10,270 SH   DFND 1 0 0 10,270
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 56 SH   DFND 1 0 0 56
NIC INC COM 62914B100 83 4,612 SH   DFND 1 0 0 4,612
NICE SYS LTD SPONSORED ADR 653656108 1 12 SH   DFND 1 0 0 12
NIDEC CORP SPONSORED ADR 654090109 1 59 SH   DFND 1 0 0 59
NIELSEN HLDGS PLC SHS EUR G6518L108 67 1,275 SH   DFND 1 255 0 1,020
NIKE INC CL B 654106103 11,415 185,975 SH   DFND 1 120,231 0 65,744
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 17 392 SH   DFND 1 0 0 392
NISOURCE INC COM 65473P105 103 4,336 SH   DFND 1 0 0 4,336
NOBLE CORP PLC SHS USD G65431101 14 1,387 SH   DFND 1 0 0 1,387
NOBLE ENERGY INC COM 655044105 476 15,145 SH   DFND 1 0 0 15,145
NOKIA CORP SPONSORED ADR 654902204 24 4,066 SH   DFND 1 0 0 4,066
NOMURA HLDGS INC SPONSORED ADR 65535H208 1 245 SH   DFND 1 0 0 245
NORD ANGLIA EDUCATION INC SHS G6583A102 3 131 SH   DFND 1 0 0 131
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 255 SH   DFND 1 0 0 255
NORDIC AMERN OFFSHORE LTD SHS Y6366T112 2 369 SH   DFND 1 0 0 369
NORDSON CORP COM 655663102 34 456 SH   DFND 1 0 0 456
NORDSTROM INC COM 655664100 571 10,298 SH   DFND 1 0 0 10,298
NORFOLK SOUTHERN CORP COM 655844108 2,026 24,335 SH   DFND 1 264 0 24,071
NORTEK INC COM NEW 656559309 9 178 SH   DFND 1 0 0 178
NORTHERN TR CORP COM 665859104 214 3,275 SH   DFND 1 0 0 3,275
NORTHROP GRUMMAN CORP COM 666807102 2,954 14,925 SH   DFND 1 13,160 0 1,765
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 6 500 SH   DFND 1 0 0 500
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 228 SH   DFND 1 0 0 228
NORTHSTAR RLTY FIN CORP COM 66704R803 9 726 SH   DFND 1 0 0 726
NORTHWEST NAT GAS CO COM 667655104 6 114 SH   DFND 1 0 0 114
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 158 2,853 SH   DFND 1 0 0 2,853
NORWOOD FINANCIAL CORP COM 669549107 16 600 SH   DFND 1 0 0 600
NOVARTIS A G SPONSORED ADR 66987V109 2,465 34,027 SH   DFND 1 3,103 0 30,924
NOVOCURE LTD ORD SHS G6674U108 4 250 SH   DFND 1 0 0 250
NOVO-NORDISK A S ADR 670100205 2,776 51,214 SH   DFND 1 0 0 51,214
NOW INC COM 67011P100 6 330 SH   DFND 1 0 0 330
NRG ENERGY INC COM NEW 629377508 1,187 85,485 SH   DFND 1 0 0 85,485
NTT DOCOMO INC SPONS ADR 62942M201 3 129 SH   DFND 1 0 0 129
NUANCE COMMUNICATIONS INC COM 67020Y100 26 1,407 SH   DFND 1 0 0 1,407
NUCOR CORP COM 670346105 351 7,408 SH   DFND 1 0 0 7,408
NUVEEN AMT-FREE MUN INCOME F COM 670657105 631 44,441 SH   DFND 1 0 0 44,441
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 428 23,795 SH   DFND 1 0 0 23,795
NUVEEN BUILD AMER BD FD COM 67074C103 111 5,135 SH   DFND 1 0 0 5,135
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 26 1,208 SH   DFND 1 0 0 1,208
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 237 14,720 SH   DFND 1 0 0 14,720
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 206 13,889 SH   DFND 1 0 0 13,889
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 136 9,056 SH   DFND 1 0 0 9,056
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 909 61,591 SH   DFND 1 0 0 61,591
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 389 25,641 SH   DFND 1 0 0 25,641
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 235 16,618 SH   DFND 1 0 0 16,618
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 419 26,228 SH   DFND 1 0 0 26,228
NUVEEN FLOATING RATE INCOME COM 67072T108 24 2,412 SH   DFND 1 0 0 2,412
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 26 2,625 SH   DFND 1 0 0 2,625
NUVEEN INTER DURATION MN TMF COM 670671106 104 7,790 SH   DFND 1 0 0 7,790
NUVEEN MTG OPPORTUNITY TERM COM 670735109 101 4,490 SH   DFND 1 0 0 4,490
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 185 12,896 SH   DFND 1 0 0 12,896
NUVEEN MUN INCOME FD INC COM 67062J102 432 34,900 SH   DFND 1 0 0 34,900
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 29 2,037 SH   DFND 1 0 0 2,037
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 468 31,848 SH   DFND 1 0 0 31,848
NUVEEN MUN VALUE FD INC COM 670928100 755 72,102 SH   DFND 1 0 0 72,102
NUVEEN N C PREM INCOME MUN F COM 67060P100 245 17,754 SH   DFND 1 0 0 17,754
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 929 50,305 SH   DFND 1 0 0 50,305
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 708 45,083 SH   DFND 1 0 0 45,083
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 19 2,000 SH   DFND 1 0 0 2,000
NUVEEN PREM INCOME MUN FD COM 67062T100 139 9,512 SH   DFND 1 0 0 9,512
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 330 23,506 SH   DFND 1 0 0 23,506
NUVEEN PREMIER MUN INCOME FD COM 670988104 5 381 SH   DFND 1 0 0 381
NUVEEN QUALITY INCOME MUN FD COM 670977107 709 48,178 SH   DFND 1 0 0 48,178
NUVEEN QUALITY MUN FD INC COM 67062N103 2,293 161,017 SH   DFND 1 0 0 161,017
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 0 22 SH   DFND 1 0 0 22
NUVEEN QUALITY PFD INCOME FD COM 67072C105 331 36,828 SH   DFND 1 0 0 36,828
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,589 124,948 SH   DFND 1 0 0 124,948
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,206 90,546 SH   DFND 1 0 0 90,546
NUVEEN SELECT QUALITY MUN FD COM 670973106 394 26,856 SH   DFND 1 0 0 26,856
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 636 42,707 SH   DFND 1 0 0 42,707
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 760 53,748 SH   DFND 1 0 0 53,748
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 375 25,156 SH   DFND 1 0 0 25,156
NUVEEN SR INCOME FD COM 67067Y104 12 2,000 SH   DFND 1 0 0 2,000
NVIDIA CORP COM 67066G104 24 675 SH   DFND 1 0 0 675
NVR INC COM 62944T105 1,320 762 SH   DFND 1 729 0 33
NXP SEMICONDUCTORS N V COM N6596X109 206 2,534 SH   DFND 1 219 0 2,315
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,372 5,086 SH   DFND 1 103 0 4,983
OCCIDENTAL PETE CORP DEL COM 674599105 922 13,478 SH   DFND 1 283 0 13,195
OCEANEERING INTL INC COM 675232102 10 294 SH   DFND 1 0 0 294
OCH ZIFF CAP MGMT GROUP CL A 67551U105 8 1,908 SH   DFND 1 0 0 1,908
OFFICE DEPOT INC COM 676220106 18 2,508 SH   DFND 1 0 0 2,508
OFG BANCORP COM 67103X102 3 365 SH   DFND 1 0 0 365
OGE ENERGY CORP COM 670837103 20 695 SH   DFND 1 0 0 695
OIL DRI CORP AMER COM 677864100 581 17,209 SH   DFND 1 0 0 17,209
OLD DOMINION FGHT LINES INC COM 679580100 22 313 SH   DFND 1 0 0 313
OLD REP INTL CORP COM 680223104 1 74 SH   DFND 1 0 0 74
OLD SECOND BANCORP INC ILL COM 680277100 2 300 SH   DFND 1 0 0 300
OLIN CORP COM PAR $1 680665205 11 611 SH   DFND 1 0 0 611
OMEGA HEALTHCARE INVS INC COM 681936100 9 251 SH   DFND 1 0 0 251
OMNICELL INC COM 68213N109 1 45 SH   DFND 1 0 0 45
OMNICOM GROUP INC COM 681919106 6,528 78,456 SH   DFND 1 73,677 0 4,779
ON SEMICONDUCTOR CORP COM 682189105 9 913 SH   DFND 1 0 0 913
ONE GAS INC COM 68235P108 4 61 SH   DFND 1 0 0 61
ONEBEACON INSURANCE GROUP LT CL A G67742109 5 395 SH   DFND 1 0 0 395
ONEOK INC NEW COM 682680103 80 2,707 SH   DFND 1 0 0 2,707
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 29 914 SH   DFND 1 0 0 914
OPEN TEXT CORP COM 683715106 15 289 SH   DFND 1 0 0 289
OPHTHOTECH CORP COM 683745103 8 181 SH   DFND 1 0 0 181
OPKO HEALTH INC COM 68375N103 28 2,656 SH   DFND 1 0 0 2,656
ORACLE CORP COM 68389X105 19,464 475,790 SH   DFND 1 382,624 0 93,166
ORANGE SPONSORED ADR 684060106 55 3,147 SH   DFND 1 0 0 3,147
ORBITAL ATK INC COM 68557N103 29 334 SH   DFND 1 0 0 334
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 77 SH   DFND 1 0 0 77
ORGANOVO HLDGS INC COM 68620A104 1 445 SH   DFND 1 0 0 445
ORIENT PAPER INC COM NEW 68619F205 5 4,000 SH   DFND 1 0 0 4,000
ORIX CORP SPONSORED ADR 686330101 12 173 SH   DFND 1 0 0 173
ORMAT TECHNOLOGIES INC COM 686688102 16 400 SH   DFND 1 0 0 400
OSHKOSH CORP COM 688239201 4 96 SH   DFND 1 0 0 96
OWENS & MINOR INC NEW COM 690732102 4 101 SH   DFND 1 0 0 101
OWENS CORNING NEW COM 690742101 7 153 SH   DFND 1 0 0 153
OWENS ILL INC COM NEW 690768403 15 918 SH   DFND 1 918 0 0
OXFORD INDS INC COM 691497309 1 17 SH   DFND 1 0 0 17
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 30 SH   DFND 1 0 0 30
PACCAR INC COM 693718108 194 3,536 SH   DFND 1 0 0 3,536
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 133 15,601 SH   DFND 1 15,601 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 3 157 SH   DFND 1 0 0 157
PACIFIC ETHANOL INC COM PAR $.001 69423U305 1 115 SH   DFND 1 0 0 115
PACKAGING CORP AMER COM 695156109 28 457 SH   DFND 1 0 0 457
PACWEST BANCORP DEL COM 695263103 18 491 SH   DFND 1 0 0 491
PALO ALTO NETWORKS INC COM 697435105 68 414 SH   DFND 1 0 0 414
PANERA BREAD CO CL A 69840W108 185 900 SH   DFND 1 0 0 900
PAPA MURPHYS HLDGS INC COM 698814100 12 1,000 SH   DFND 1 0 0 1,000
PARAMOUNT GROUP INC COM 69924R108 5 322 SH   DFND 1 0 0 322
PAREXEL INTL CORP COM 699462107 74 1,175 SH   DFND 1 0 0 1,175
PARKER HANNIFIN CORP COM 701094104 209 1,874 SH   DFND 1 0 0 1,874
PARSLEY ENERGY INC CL A 701877102 15 675 SH   DFND 1 0 0 675
PATRICK INDS INC COM 703343103 3 65 SH   DFND 1 0 0 65
PATTERSON COMPANIES INC COM 703395103 77 1,666 SH   DFND 1 0 0 1,666
PAYCHEX INC COM 704326107 1,481 27,494 SH   DFND 1 192 0 27,302
PAYCOM SOFTWARE INC COM 70432V102 2,978 83,641 SH   DFND 1 59,742 0 23,899
PAYPAL HLDGS INC COM 70450Y103 1,163 30,134 SH   DFND 1 0 0 30,134
PBF ENERGY INC CL A 69318G106 0 15 SH   DFND 1 0 0 15
PDC ENERGY INC COM 69327R101 2 35 SH   DFND 1 0 0 35
PDL BIOPHARMA INC COM 69329Y104 1 424 SH   DFND 1 0 0 424
PEABODY ENERGY CORP COM NEW 704549203 0 192 SH   DFND 1 0 0 192
PEARSON PLC SPONSORED ADR 705015105 16 1,310 SH   DFND 1 0 0 1,310
PEBBLEBROOK HOTEL TR COM 70509V100 5 159 SH   DFND 1 0 0 159
PEMBINA PIPELINE CORP COM 706327103 356 13,216 SH   DFND 1 0 0 13,216
PENN NATL GAMING INC COM 707569109 1 36 SH   DFND 1 0 0 36
PENN WEST PETE LTD NEW COM 707887105 1 1,500 SH   DFND 1 0 0 1,500
PENNANTPARK FLOATING RATE CA COM 70806A106 77 6,601 SH   DFND 1 0 0 6,601
PENNEY J C INC COM 708160106 12 1,066 SH   DFND 1 0 0 1,066
PENNYMAC MTG INVT TR COM 70931T103 5 378 SH   DFND 1 0 0 378
PENSKE AUTOMOTIVE GRP INC COM 70959W103 24 628 SH   DFND 1 0 0 628
PENTAIR PLC SHS G7S00T104 55 1,009 SH   DFND 1 0 0 1,009
PEOPLES UNITED FINANCIAL INC COM 712704105 356 22,416 SH   DFND 1 0 0 22,416
PEPSICO INC COM 713448108 18,270 178,288 SH   DFND 1 109,645 0 68,643
PERKINELMER INC COM 714046109 4 73 SH   DFND 1 0 0 73
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1 1,400 SH   DFND 1 0 0 1,400
PERRIGO CO PLC SHS G97822103 87 679 SH   DFND 1 59 0 620
PETMED EXPRESS INC COM 716382106 9 525 SH   DFND 1 0 0 525
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 2,349 SH   DFND 1 0 0 2,349
PFIZER INC COM 717081103 9,956 335,866 SH   DFND 1 21,625 0 314,241
PG&E CORP COM 69331C108 405 6,779 SH   DFND 1 0 0 6,779
PGT INC COM 69336V101 5 510 SH   DFND 1 0 0 510
PHI INC COM NON VTG 69336T205 13 670 SH   DFND 1 0 0 670
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 210 SH   DFND 1 0 0 210
PHILIP MORRIS INTL INC COM 718172109 8,650 88,179 SH   DFND 1 9,661 0 78,518
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 3 63 SH   DFND 1 0 0 63
PHILLIPS 66 COM 718546104 1,189 13,749 SH   DFND 1 293 0 13,456
PHOTOMEDEX INC COM PAR $0.01 719358301 0 6 SH   DFND 1 0 0 6
PHOTRONICS INC COM 719405102 10 960 SH   DFND 1 0 0 960
PHYSICIANS RLTY TR COM 71943U104 20 1,078 SH   DFND 1 0 0 1,078
PIEDMONT NAT GAS INC COM 720186105 72 1,200 SH   DFND 1 0 0 1,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 60 SH   DFND 1 0 0 60
PILGRIMS PRIDE CORP NEW COM 72147K108 1 25 SH   DFND 1 0 0 25
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 3 SH   DFND 1 0 0 3
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 73 4,187 SH   DFND 1 0 0 4,187
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 72 SH   DFND 1 0 0 72
PIMCO ETF TR 1-5 US TIP IDX 72201R205 48 920 SH   DFND 1 0 0 920
PIMCO ETF TR DIV INC ACT ETF 72201R726 7 149 SH   DFND 1 0 0 149
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 650 6,457 SH   DFND 1 2,383 0 4,074
PIMCO ETF TR GB ADV INF BD AC 72201R791 11 256 SH   DFND 1 0 0 256
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 59 565 SH   DFND 1 0 0 565
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 10 SH   DFND 1 0 0 10
PIMCO HIGH INCOME FD COM SHS 722014107 43 4,847 SH   DFND 1 0 0 4,847
PIMCO INCOME STRATEGY FUND I COM 72201J104 113 12,904 SH   DFND 1 0 0 12,904
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 110 8,688 SH   DFND 1 0 0 8,688
PINNACLE FINL PARTNERS INC COM 72346Q104 4 83 SH   DFND 1 0 0 83
PINNACLE WEST CAP CORP COM 723484101 315 4,188 SH   DFND 1 0 0 4,188
PIONEER MUN HIGH INCOME ADV COM 723762100 0 5 SH   DFND 1 0 0 5
PIONEER NAT RES CO COM 723787107 48 341 SH   DFND 1 193 0 148
PITNEY BOWES INC COM 724479100 157 7,409 SH   DFND 1 0 0 7,409
PJT PARTNERS INC COM CL A 69343T107 10 426 SH   DFND 1 0 0 426
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 113 5,370 SH   DFND 1 0 0 5,370
PLUG POWER INC COM NEW 72919P202 1 554 SH   DFND 1 0 0 554
PNC FINL SVCS GROUP INC COM 693475105 1,142 13,521 SH   DFND 1 3,184 0 10,337
PNM RES INC COM 69349H107 4 116 SH   DFND 1 0 0 116
POLARIS INDS INC COM 731068102 323 3,275 SH   DFND 1 0 0 3,275
POOL CORPORATION COM 73278L105 5 56 SH   DFND 1 0 0 56
POPULAR INC COM NEW 733174700 4 136 SH   DFND 1 0 0 136
PORTLAND GEN ELEC CO COM NEW 736508847 10 260 SH   DFND 1 0 0 260
PORTOLA PHARMACEUTICALS INC COM 737010108 5 273 SH   DFND 1 0 0 273
POSCO SPONSORED ADR 693483109 43 883 SH   DFND 1 0 0 883
POTASH CORP SASK INC COM 73755L107 676 39,673 SH   DFND 1 0 0 39,673
POWER INTEGRATIONS INC COM 739276103 10 211 SH   DFND 1 0 0 211
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 210 SH   DFND 1 0 0 210
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 142 4,698 SH   DFND 1 0 0 4,698
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 5 276 SH   DFND 1 0 0 276
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 51 1,997 SH   DFND 1 0 0 1,997
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 7 439 SH   DFND 1 0 0 439
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 500 13,465 SH   DFND 1 0 0 13,465
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7,054 174,921 SH   DFND 1 0 0 174,921
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 15 530 SH   DFND 1 0 0 530
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 18 400 SH   DFND 1 0 0 400
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 146 1,658 SH   DFND 1 0 0 1,658
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 14 145 SH   DFND 1 0 0 145
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 483 33,825 SH   DFND 1 0 0 33,825
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 13 965 SH   DFND 1 0 0 965
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 38 1,683 SH   DFND 1 0 0 1,683
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 48 1,650 SH   DFND 1 0 0 1,650
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 85 SH   DFND 1 0 0 85
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 55 2,434 SH   DFND 1 0 0 2,434
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94,839 868,488 SH   DFND 1 0 0 868,488
PPG INDS INC COM 693506107 612 5,493 SH   DFND 1 0 0 5,493
PPL CORP COM 69351T106 786 20,680 SH   DFND 1 0 0 20,680
PRA GROUP INC COM 69354N106 4 128 SH   DFND 1 0 0 128
PRAXAIR INC COM 74005P104 872 7,623 SH   DFND 1 236 0 7,387
PREMIER INC CL A 74051N102 8 229 SH   DFND 1 0 0 229
PRESTIGE BRANDS HLDGS INC COM 74112D101 6 109 SH   DFND 1 0 0 109
PRICE T ROWE GROUP INC COM 74144T108 1,146 15,571 SH   DFND 1 97 0 15,474
PRICELINE GRP INC COM NEW 741503403 17,257 13,388 SH   DFND 1 11,801 0 1,587
PRICESMART INC COM 741511109 15 175 SH   DFND 1 0 0 175
PRIMERICA INC COM 74164M108 15 337 SH   DFND 1 0 0 337
PRIMORIS SVCS CORP COM 74164F103 1 22 SH   DFND 1 0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 109 2,760 SH   DFND 1 0 0 2,760
PROASSURANCE CORP COM 74267C106 2 33 SH   DFND 1 0 0 33
PROCTER & GAMBLE CO COM 742718109 15,405 187,182 SH   DFND 1 9,639 0 177,543
PROGRESSIVE CORP OHIO COM 743315103 204 5,853 SH   DFND 1 180 0 5,673
PROLOGIS INC COM 74340W103 951 21,277 SH   DFND 1 0 0 21,277
PROOFPOINT INC COM 743424103 2 35 SH   DFND 1 0 0 35
PROS HOLDINGS INC COM 74346Y103 1 89 SH   DFND 1 0 0 89
PROSHARES TR PSHS SHRT S&P500 74347R503 31 1,500 SH   DFND 1 0 0 1,500
PROSHARES TR RAFI LG SHT FD 74347X310 17 439 SH   DFND 1 0 0 439
PROSHARES TR S&P 500 DV ARIST 74348A467 769 14,699 SH   DFND 1 0 0 14,699
PROSHARES TR II ULT BLMBG CD OIL 74347W320 2 250 SH   DFND 1 0 0 250
PROSHARES TR II ULTRA SILVER NEW 74347W353 0 12 SH   DFND 1 0 0 12
PROSPECT CAPITAL CORPORATION COM 74348T102 13 1,762 SH   DFND 1 0 0 1,762
PROTHENA CORP PLC SHS G72800108 1 13 SH   DFND 1 0 0 13
PROTO LABS INC COM 743713109 17 216 SH   DFND 1 0 0 216
PRUDENTIAL FINL INC COM 744320102 522 7,230 SH   DFND 1 0 0 7,230
PRUDENTIAL PLC ADR 74435K204 124 3,323 SH   DFND 1 0 0 3,323
PS BUSINESS PKS INC CALIF COM 69360J107 1 13 SH   DFND 1 0 0 13
PUBLIC STORAGE COM 74460D109 162 588 SH   DFND 1 48 0 540
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,009 21,424 SH   DFND 1 0 0 21,424
PULTE GROUP INC COM 745867101 149 7,978 SH   DFND 1 0 0 7,978
PUTNAM MANAGED MUN INCOM TR COM 746823103 11 1,450 SH   DFND 1 0 0 1,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 105 8,303 SH   DFND 1 0 0 8,303
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 16,380 SH   DFND 1 0 0 16,380
PVH CORP COM 693656100 50 511 SH   DFND 1 0 0 511
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 15 1,960 SH   DFND 1 0 0 1,960
QEP RES INC COM 74733V100 6 442 SH   DFND 1 0 0 442
QIAGEN NV REG SHS N72482107 3 144 SH   DFND 1 0 0 144
QORVO INC COM 74736K101 21 408 SH   DFND 1 0 0 408
QUAKER CHEM CORP COM 747316107 1 9 SH   DFND 1 0 0 9
QUALCOMM INC COM 747525103 3,556 69,556 SH   DFND 1 454 0 69,102
QUANTA SVCS INC COM 74762E102 56 2,422 SH   DFND 1 0 0 2,422
QUEST DIAGNOSTICS INC COM 74834L100 459 6,419 SH   DFND 1 0 0 6,419
QUESTAR CORP COM 748356102 38 1,546 SH   DFND 1 0 0 1,546
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 364 5,588 SH   DFND 1 0 0 5,588
RACKSPACE HOSTING INC COM 750086100 2 72 SH   DFND 1 0 0 72
RADIUS HEALTH INC COM NEW 750469207 3 110 SH   DFND 1 0 0 110
RALPH LAUREN CORP CL A 751212101 77 804 SH   DFND 1 0 0 804
RAMBUS INC DEL COM 750917106 1 100 SH   DFND 1 0 0 100
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 23 SH   DFND 1 0 0 23
RANGE RES CORP COM 75281A109 50 1,553 SH   DFND 1 353 0 1,200
RAPTOR PHARMACEUTICAL CORP COM 75382F106 0 3 SH   DFND 1 0 0 3
RAVEN INDS INC COM 754212108 3 200 SH   DFND 1 0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 8,310 174,566 SH   DFND 1 172,655 0 1,911
RAYONIER ADVANCED MATLS INC COM 75508B104 1 68 SH   DFND 1 0 0 68
RAYONIER INC COM 754907103 12,468 505,204 SH   DFND 1 503,705 0 1,499
RAYTHEON CO COM NEW 755111507 1,711 13,946 SH   DFND 1 2,902 0 11,044
RBC BEARINGS INC COM 75524B104 1 18 SH   DFND 1 0 0 18
REALOGY HLDGS CORP COM 75605Y106 30 817 SH   DFND 1 817 0 0
REALTY INCOME CORP COM 756109104 3,897 62,361 SH   DFND 1 0 0 62,361
RED HAT INC COM 756577102 50 677 SH   DFND 1 0 0 677
REDWOOD TR INC COM 758075402 55 4,230 SH   DFND 1 0 0 4,230
REGAL ENTMT GROUP CL A 758766109 168 7,969 SH   DFND 1 0 0 7,969
REGENCY CTRS CORP COM 758849103 9 122 SH   DFND 1 0 0 122
REGENERON PHARMACEUTICALS COM 75886F107 276 766 SH   DFND 1 35 0 731
REGIONS FINL CORP NEW COM 7591EP100 85 10,813 SH   DFND 1 0 0 10,813
REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH   DFND 1 0 0 9
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 511 SH   DFND 1 0 0 511
RELX NV SPONSORED ADR 75955B102 39 2,218 SH   DFND 1 0 0 2,218
RELX PLC SPONSORED ADR 759530108 81 4,266 SH   DFND 1 0 0 4,266
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 177 3,716 SH   DFND 1 0 0 3,716
RESMED INC COM 761152107 213 3,668 SH   DFND 1 0 0 3,668
RESTAURANT BRANDS INTL INC COM 76131D103 74 1,892 SH   DFND 1 0 0 1,892
RESTORATION HARDWARE HLDGS I COM 761283100 9 218 SH   DFND 1 0 0 218
RETAIL PPTYS AMER INC CL A 76131V202 11 666 SH   DFND 1 0 0 666
REX ENERGY CORPORATION COM 761565100 0 500 SH   DFND 1 0 0 500
REXNORD CORP NEW COM 76169B102 3 160 SH   DFND 1 0 0 160
REYNOLDS AMERICAN INC COM 761713106 418 8,306 SH   DFND 1 254 0 8,052
RICE ENERGY INC COM 762760106 2 147 SH   DFND 1 0 0 147
RIGNET INC COM 766582100 4 300 SH   DFND 1 0 0 300
RIO TINTO PLC SPONSORED ADR 767204100 147 5,202 SH   DFND 1 290 0 4,912
RITCHIE BROS AUCTIONEERS COM 767744105 24 852 SH   DFND 1 0 0 852
RITE AID CORP COM 767754104 11 1,364 SH   DFND 1 0 0 1,364
RLI CORP COM 749607107 6 97 SH   DFND 1 0 0 97
RLJ LODGING TR COM 74965L101 0 19 SH   DFND 1 0 0 19
RMR GROUP INC CL A 74967R106 0 17 SH   DFND 1 0 0 17
ROBERT HALF INTL INC COM 770323103 237 5,356 SH   DFND 1 0 0 5,356
ROCKWELL AUTOMATION INC COM 773903109 668 5,872 SH   DFND 1 0 0 5,872
ROCKWELL COLLINS INC COM 774341101 522 5,660 SH   DFND 1 82 0 5,578
ROGERS COMMUNICATIONS INC CL B 775109200 20 495 SH   DFND 1 0 0 495
ROLLINS INC COM 775711104 4 133 SH   DFND 1 0 0 133
ROPER TECHNOLOGIES INC COM 776696106 77 428 SH   DFND 1 51 0 377
ROSS STORES INC COM 778296103 496 8,578 SH   DFND 1 22 0 8,556
ROUSE PPTYS INC COM 779287101 2 115 SH   DFND 1 0 0 115
ROVI CORP COM 779376102 29 1,426 SH   DFND 1 0 0 1,426
ROWAN COMPANIES PLC SHS CL A G7665A101 1 46 SH   DFND 1 0 0 46
ROYAL BK CDA MONTREAL QUE COM 780087102 325 5,659 SH   DFND 1 0 0 5,659
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 12 500 SH   DFND 1 0 0 500
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 43 6,739 SH   DFND 1 0 0 6,739
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 5,672 SH   DFND 1 252 0 5,420
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 383 7,785 SH   DFND 1 0 0 7,785
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,908 39,389 SH   DFND 1 0 0 39,389
ROYCE GLOBAL VALUE TR INC COM 78081T104 94 12,634 SH   DFND 1 0 0 12,634
ROYCE VALUE TR INC COM 780910105 2,211 188,782 SH   DFND 1 0 0 188,782
RPM INTL INC COM 749685103 80 1,694 SH   DFND 1 0 0 1,694
RSP PERMIAN INC COM 74978Q105 6 192 SH   DFND 1 0 0 192
RUDOLPH TECHNOLOGIES INC COM 781270103 4 273 SH   DFND 1 0 0 273
RXI PHARMACEUTICALS CORP NEW COM NEW 74979C303 0 1,175 SH   DFND 1 0 0 1,175
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 77 895 SH   DFND 1 0 0 895
RYDER SYS INC COM 783549108 2 36 SH   DFND 1 0 0 36
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 0 8 SH   DFND 1 0 0 8
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 62,025 789,831 SH   DFND 1 308 0 789,523
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 24 300 SH   DFND 1 0 0 300
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 30 600 SH   DFND 1 0 0 600
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 239 1,644 SH   DFND 1 0 0 1,644
RYDEX ETF TRUST GUGGENHM S&P 600 78355W585 0 10 SH   DFND 1 0 0 10
RYMAN HOSPITALITY PPTYS INC COM 78377T107 53 1,047 SH   DFND 1 0 0 1,047
SABRE CORP COM 78573M104 46 1,580 SH   DFND 1 0 0 1,580
SAFETY INS GROUP INC COM 78648T100 1 13 SH   DFND 1 0 0 13
SALESFORCE COM INC COM 79466L302 1,038 13,946 SH   DFND 1 0 0 13,946
SALLY BEAUTY HLDGS INC COM 79546E104 4 111 SH   DFND 1 0 0 111
SAMSON OIL & GAS LTD SPON ADR NEW 796043206 0 150 SH   DFND 1 0 0 150
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 11 2,223 SH   DFND 1 0 0 2,223
SANDERSON FARMS INC COM 800013104 3 35 SH   DFND 1 0 0 35
SANDISK CORP COM 80004C101 97 1,271 SH   DFND 1 0 0 1,271
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1 300 SH   DFND 1 0 0 300
SANFILIPPO JOHN B & SON INC COM 800422107 123 1,775 SH   DFND 1 0 0 1,775
SANOFI RIGHT 12/31/2020 80105N113 0 14 SH   DFND 1 0 0 14
SANOFI SPONSORED ADR 80105N105 602 15,015 SH   DFND 1 0 0 15,015
SAP SE SPON ADR 803054204 502 6,247 SH   DFND 1 0 0 6,247
SASOL LTD SPONSORED ADR 803866300 24 813 SH   DFND 1 0 0 813
SB FINL GROUP INC COM 78408D105 124 11,998 SH   DFND 1 11,998 0 0
SBA COMMUNICATIONS CORP COM 78388J106 29 292 SH   DFND 1 0 0 292
SCANA CORP NEW COM 80589M102 185 2,633 SH   DFND 1 0 0 2,633
SCHEIN HENRY INC COM 806407102 152 882 SH   DFND 1 62 0 820
SCHLUMBERGER LTD COM 806857108 13,761 186,610 SH   DFND 1 138,787 0 47,823
SCHNITZER STL INDS CL A 806882106 50 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 51 1,372 SH   DFND 1 0 0 1,372
SCHWAB CHARLES CORP NEW COM 808513105 806 28,750 SH   DFND 1 0 0 28,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 11 SH   DFND 1 0 0 11
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 67 2,473 SH   DFND 1 0 0 2,473
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 18 SH   DFND 1 0 0 18
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 64 SH   DFND 1 0 0 64
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 521 10,592 SH   DFND 1 8,550 0 2,042
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11 267 SH   DFND 1 0 0 267
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 1,391 SH   DFND 1 0 0 1,391
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 59 1,379 SH   DFND 1 0 0 1,379
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 4,565 SH   DFND 1 0 0 4,565
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 260 SH   DFND 1 0 0 260
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 11 SH   DFND 1 0 0 11
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 1,301 SH   DFND 1 0 0 1,301
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 287 SH   DFND 1 0 0 287
SCORPIO TANKERS INC SHS Y7542C106 2 351 SH   DFND 1 0 0 351
SCRIPPS E W CO OHIO CL A NEW 811054402 20 1,279 SH   DFND 1 0 0 1,279
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 290 4,420 SH   DFND 1 0 0 4,420
SEADRILL LIMITED SHS G7945E105 26 7,817 SH   DFND 1 0 0 7,817
SEAGATE TECHNOLOGY PLC SHS G7945M107 83 2,421 SH   DFND 1 0 0 2,421
SEALED AIR CORP NEW COM 81211K100 54 1,114 SH   DFND 1 0 0 1,114
SEARS HLDGS CORP COM 812350106 1 40 SH   DFND 1 0 0 40
SEASPAN CORP SHS Y75638109 2 86 SH   DFND 1 0 0 86
SEATTLE GENETICS INC COM 812578102 14 411 SH   DFND 1 0 0 411
SEI INVESTMENTS CO COM 784117103 31 725 SH   DFND 1 0 0 725
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,521 107,730 SH   DFND 1 506 0 107,224
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,348 232,711 SH   DFND 1 0 0 232,711
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 423 6,243 SH   DFND 1 0 0 6,243
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 20,474 330,832 SH   DFND 1 5,920 0 324,912
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,373 105,466 SH   DFND 1 0 0 105,466
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 862 15,530 SH   DFND 1 0 0 15,530
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,788 56,185 SH   DFND 1 818 0 55,367
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,143 114,752 SH   DFND 1 98,904 0 15,848
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,366 143,516 SH   DFND 1 909 0 142,607
SELECTIVE INS GROUP INC COM 816300107 6 175 SH   DFND 1 0 0 175
SEMPRA ENERGY COM 816851109 489 4,700 SH   DFND 1 0 0 4,700
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 44 SH   DFND 1 0 0 44
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 104 2,679 SH   DFND 1 932 0 1,747
SENSIENT TECHNOLOGIES CORP COM 81725T100 32 500 SH   DFND 1 0 0 500
SERVICE CORP INTL COM 817565104 15 607 SH   DFND 1 0 0 607
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 8 207 SH   DFND 1 0 0 207
SERVICENOW INC COM 81762P102 11 175 SH   DFND 1 0 0 175
SEVENTY SEVEN ENERGY INC COM 818097107 0 69 SH   DFND 1 0 0 69
SHERWIN WILLIAMS CO COM 824348106 2,317 8,139 SH   DFND 1 6,476 0 1,663
SHIP FINANCE INTERNATIONAL L SHS G81075106 17 1,213 SH   DFND 1 0 0 1,213
SHIRE PLC SPONSORED ADR 82481R106 576 3,352 SH   DFND 1 92 0 3,260
SHOPIFY INC CL A 82509L107 1 35 SH   DFND 1 0 0 35
SIGNATURE BK NEW YORK N Y COM 82669G104 8 60 SH   DFND 1 0 0 60
SIGNET JEWELERS LIMITED SHS G81276100 24 191 SH   DFND 1 0 0 191
SILGAN HOLDINGS INC COM 827048109 32 612 SH   DFND 1 0 0 612
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 43 952 SH   DFND 1 0 0 952
SIMON PPTY GROUP INC NEW COM 828806109 397 1,914 SH   DFND 1 0 0 1,914
SINA CORP ORD G81477104 22 457 SH   DFND 1 0 0 457
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 118 SH   DFND 1 0 0 118
SIRIUS XM HLDGS INC COM 82968B103 10 2,320 SH   DFND 1 0 0 2,320
SK TELECOM LTD SPONSORED ADR 78440P108 7 379 SH   DFND 1 0 0 379
SKECHERS U S A INC CL A 830566105 44 1,438 SH   DFND 1 0 0 1,438
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,797 SH   DFND 1 0 0 2,797
SL GREEN RLTY CORP COM 78440X101 1 14 SH   DFND 1 0 0 14
SLM CORP COM 78442P106 13 1,984 SH   DFND 1 0 0 1,984
SM ENERGY CO COM 78454L100 15 791 SH   DFND 1 0 0 791
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 28 850 SH   DFND 1 0 0 850
SMITH & WESSON HLDG CORP COM 831756101 20 758 SH   DFND 1 0 0 758
SMITH A O COM 831865209 21 277 SH   DFND 1 0 0 277
SMUCKER J M CO COM NEW 832696405 804 6,187 SH   DFND 1 69 0 6,118
SNAP ON INC COM 833034101 56 357 SH   DFND 1 0 0 357
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2 150 SH   DFND 1 0 0 150
SOLAR CAP LTD COM 83413U100 68 3,910 SH   DFND 1 0 0 3,910
SOLARCITY CORP COM 83416T100 12 475 SH   DFND 1 0 0 475
SONIC CORP COM 835451105 9 269 SH   DFND 1 0 0 269
SONOCO PRODS CO COM 835495102 51 1,053 SH   DFND 1 0 0 1,053
SONY CORP ADR NEW 835699307 58 2,254 SH   DFND 1 0 0 2,254
SORL AUTO PTS INC COM 78461U101 4 2,000 SH   DFND 1 0 0 2,000
SOUTH ST CORP COM 840441109 4 60 SH   DFND 1 0 0 60
SOUTHERN CO COM 842587107 8,234 159,214 SH   DFND 1 0 0 159,214
SOUTHWEST AIRLS CO COM 844741108 531 11,805 SH   DFND 1 646 0 11,159
SOUTHWEST GAS CORP COM 844895102 36 549 SH   DFND 1 0 0 549
SOUTHWESTERN ENERGY CO COM 845467109 931 115,352 SH   DFND 1 4,680 0 110,672
SOVRAN SELF STORAGE INC COM 84610H108 10 82 SH   DFND 1 0 0 82
SP PLUS CORP COM 78469C103 12 505 SH   DFND 1 0 0 505
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,634 43,216 SH   DFND 1 596 0 42,620
SPDR GOLD TRUST GOLD SHS 78463V107 9,658 82,098 SH   DFND 1 803 0 81,295
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 107 2,195 SH   DFND 1 0 0 2,195
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6,585 158,822 SH   DFND 1 0 0 158,822
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 31 918 SH   DFND 1 0 0 918
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 13 218 SH   DFND 1 0 0 218
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 11 SH   DFND 1 0 0 11
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3 46 SH   DFND 1 0 0 46
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 360 10,283 SH   DFND 1 0 0 10,283
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 0 5 SH   DFND 1 0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103 609,967 2,967,923 SH   DFND 1 18,492 0 2,949,431
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,340 176,385 SH   DFND 1 111,613 0 64,772
SPDR SER TR NUVN BR SHT MUNI 78468R739 32,538 666,481 SH   DFND 1 0 0 666,481
SPDR SER TR NUVN BRCLY MUNI 78468R721 43,667 885,068 SH   DFND 1 0 0 885,068
SPDR SER TR RUSS2000 LOVOL 78468R887 0 6 SH   DFND 1 0 0 6
SPDR SER TR SHT TRM HGH YLD 78468R408 16 611 SH   DFND 1 0 0 611
SPDR SERIES TRUST BARC SHT TR CP 78464A474 31 1,009 SH   DFND 1 0 0 1,009
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 690 15,992 SH   DFND 1 0 0 15,992
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 34,308 1,001,709 SH   DFND 1 4,327 0 997,382
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 35 1,063 SH   DFND 1 0 0 1,063
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1 14 SH   DFND 1 0 0 14
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,500 26,909 SH   DFND 1 0 0 26,909
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 32 597 SH   DFND 1 0 0 597
SPDR SERIES TRUST DJ REIT ETF 78464A607 14,544 152,860 SH   DFND 1 5,470 0 147,390
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 34 639 SH   DFND 1 0 0 639
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH   DFND 1 0 0 100
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1 11 SH   DFND 1 0 0 11
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1 16 SH   DFND 1 0 0 16
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 0 2 SH   DFND 1 0 0 2
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 4 SH   DFND 1 0 0 4
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15 147 SH   DFND 1 0 0 147
SPDR SERIES TRUST S&P BIOTECH 78464A870 41 792 SH   DFND 1 0 0 792
SPDR SERIES TRUST S&P BK ETF 78464A797 18 586 SH   DFND 1 0 0 586
SPDR SERIES TRUST S&P DIVID ETF 78464A763 936 11,714 SH   DFND 1 0 0 11,714
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,243 33,032 SH   DFND 1 0 0 33,032
SPECTRA ENERGY CORP COM 847560109 1,488 48,661 SH   DFND 1 0 0 48,661
SPECTRA ENERGY PARTNERS LP COM 84756N109 57 1,176 SH   DFND 1 0 0 1,176
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33 725 SH   DFND 1 0 0 725
SPIRIT AIRLS INC COM 848577102 5 111 SH   DFND 1 0 0 111
SPLUNK INC COM 848637104 20 407 SH   DFND 1 0 0 407
SPOK HLDGS INC COM 84863T106 19 1,090 SH   DFND 1 0 0 1,090
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 246 SH   DFND 1 0 0 246
SPRINT CORP COM SER 1 85207U105 19 5,434 SH   DFND 1 0 0 5,434
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 21 2,100 SH   DFND 1 0 0 2,100
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 6 1,000 SH   DFND 1 0 0 1,000
SPROUTS FMRS MKT INC COM 85208M102 20 678 SH   DFND 1 0 0 678
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 44 SH   DFND 1 0 0 44
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 8 250 SH   DFND 1 0 0 250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 88 1,782 SH   DFND 1 0 0 1,782
ST JUDE MED INC COM 790849103 561 10,224 SH   DFND 1 318 0 9,906
STANDEX INTL CORP COM 854231107 2 21 SH   DFND 1 0 0 21
STANLEY BLACK & DECKER INC COM 854502101 68 646 SH   DFND 1 174 0 472
STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 1 13 SH   DFND 1 0 0 13
STAPLES INC COM 855030102 10 932 SH   DFND 1 0 0 932
STARBUCKS CORP COM 855244109 4,464 74,907 SH   DFND 1 4,666 0 70,241
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 103 SH   DFND 1 0 0 103
STARZ COM SER A 85571Q102 9 325 SH   DFND 1 0 0 325
STATE STR CORP COM 857477103 330 5,637 SH   DFND 1 517 0 5,120
STATOIL ASA SPONSORED ADR 85771P102 11 679 SH   DFND 1 0 0 679
STEEL DYNAMICS INC COM 858119100 37 1,654 SH   DFND 1 0 0 1,654
STEMCELLS INC COM NEW 85857R204 2 9,515 SH   DFND 1 0 0 9,515
STERICYCLE INC COM 858912108 236 1,869 SH   DFND 1 179 0 1,690
STERIS PLC SHS USD G84720104 363 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 1 49 SH   DFND 1 0 0 49
STOCK YDS BANCORP INC COM 861025104 5 135 SH   DFND 1 0 0 135
STONECASTLE FINL CORP COM 861780104 48 2,750 SH   DFND 1 0 0 2,750
STONEGATE BK FT LAUDERDALE F COM 861811107 180 6,000 SH   DFND 1 0 0 6,000
STRATASYS LTD SHS M85548101 16 618 SH   DFND 1 0 0 618
STRYKER CORP COM 863667101 796 7,411 SH   DFND 1 101 0 7,310
STURM RUGER & CO INC COM 864159108 23 324 SH   DFND 1 0 0 324
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 514 SH   DFND 1 0 0 514
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,159 SH   DFND 1 0 0 1,159
SUMMIT HOTEL PPTYS COM 866082100 4 363 SH   DFND 1 0 0 363
SUN CMNTYS INC COM 866674104 12 177 SH   DFND 1 0 0 177
SUN HYDRAULICS CORP COM 866942105 4 112 SH   DFND 1 0 0 112
SUN LIFE FINL INC COM 866796105 266 8,251 SH   DFND 1 0 0 8,251
SUNCOR ENERGY INC NEW COM 867224107 145 5,249 SH   DFND 1 0 0 5,249
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 41 1,622 SH   DFND 1 0 0 1,622
SUNRUN INC COM 86771W105 1 105 SH   DFND 1 0 0 105
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 33 SH   DFND 1 0 0 33
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 79 2,173 SH   DFND 1 0 0 2,173
SUPER MICRO COMPUTER INC COM 86800U104 1 34 SH   DFND 1 0 0 34
SUPERIOR ENERGY SVCS INC COM 868157108 8 619 SH   DFND 1 0 0 619
SUPERNUS PHARMACEUTICALS INC COM 868459108 10 678 SH   DFND 1 0 0 678
SVB FINL GROUP COM 78486Q101 22 223 SH   DFND 1 0 0 223
SWIFT TRANSN CO CL A 87074U101 21 1,156 SH   DFND 1 0 0 1,156
SYMANTEC CORP COM 871503108 94 5,111 SH   DFND 1 0 0 5,111
SYNAPTICS INC COM 87157D109 3 36 SH   DFND 1 0 0 36
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 92 SH   DFND 1 0 0 92
SYNCHRONY FINL COM 87165B103 104 3,598 SH   DFND 1 1,015 0 2,583
SYNERGY RES CORP COM 87164P103 8 1,000 SH   DFND 1 0 0 1,000
SYNGENTA AG SPONSORED ADR 87160A100 54 650 SH   DFND 1 0 0 650
SYNOPSYS INC COM 871607107 12 261 SH   DFND 1 0 0 261
SYNOVUS FINL CORP COM NEW 87161C501 5 156 SH   DFND 1 0 0 156
SYNTEL INC COM 87162H103 12 240 SH   DFND 1 0 0 240
SYSCO CORP COM 871829107 11,109 237,842 SH   DFND 1 182,525 0 55,317
T MOBILE US INC COM 872590104 16 420 SH   DFND 1 0 0 420
TABLEAU SOFTWARE INC CL A 87336U105 11 233 SH   DFND 1 0 0 233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 264 10,072 SH   DFND 1 0 0 10,072
TALEN ENERGY CORP COM 87422J105 4 482 SH   DFND 1 0 0 482
TALMER BANCORP INC COM 87482X101 2 93 SH   DFND 1 0 0 93
TANDEM DIABETES CARE INC COM 875372104 2 231 SH   DFND 1 0 0 231
TANGER FACTORY OUTLET CTRS I COM 875465106 15,256 419,242 SH   DFND 1 415,753 0 3,489
TARGET CORP COM 87612E106 1,392 16,892 SH   DFND 1 5,404 0 11,488
TATA MTRS LTD SPONSORED ADR 876568502 159 5,467 SH   DFND 1 0 0 5,467
TCF FINL CORP COM 872275102 5 384 SH   DFND 1 0 0 384
TD AMERITRADE HLDG CORP COM 87236Y108 126 3,984 SH   DFND 1 0 0 3,984
TE CONNECTIVITY LTD REG SHS H84989104 98 1,580 SH   DFND 1 0 0 1,580
TEAM HEALTH HOLDINGS INC COM 87817A107 6 132 SH   DFND 1 0 0 132
TECH DATA CORP COM 878237106 2 22 SH   DFND 1 0 0 22
TECHTARGET INC COM 87874R100 8 1,135 SH   DFND 1 0 0 1,135
TECO ENERGY INC COM 872375100 196 7,091 SH   DFND 1 0 0 7,091
TEEKAY CORPORATION COM Y8564W103 3 301 SH   DFND 1 0 0 301
TEGNA INC COM 87901J105 97 4,146 SH   DFND 1 0 0 4,146
TEJON RANCH CO COM 879080109 4 184 SH   DFND 1 0 0 184
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 128 5,342 SH   DFND 1 0 0 5,342
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 18 1,014 SH   DFND 1 0 0 1,014
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 1 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 140 12,618 SH   DFND 1 0 0 12,618
TELEPHONE & DATA SYS INC COM NEW 879433829 4 117 SH   DFND 1 0 0 117
TELUS CORP COM 87971M103 3 100 SH   DFND 1 0 0 100
TEMPUR SEALY INTL INC COM 88023U101 18 304 SH   DFND 1 0 0 304
TENARIS S A SPONSORED ADR 88031M109 33 1,337 SH   DFND 1 0 0 1,337
TENET HEALTHCARE CORP COM NEW 88033G407 16 533 SH   DFND 1 0 0 533
TERADATA CORP DEL COM 88076W103 42 1,627 SH   DFND 1 0 0 1,627
TERADYNE INC COM 880770102 1 60 SH   DFND 1 0 0 60
TEREX CORP NEW COM 880779103 25 1,006 SH   DFND 1 616 0 390
TERNIUM SA SPON ADR 880890108 4 245 SH   DFND 1 0 0 245
TERRENO RLTY CORP COM 88146M101 5 195 SH   DFND 1 0 0 195
TESLA MTRS INC COM 88160R101 634 2,760 SH   DFND 1 0 0 2,760
TESORO CORP COM 881609101 269 3,135 SH   DFND 1 0 0 3,135
TETRA TECH INC NEW COM 88162G103 1 20 SH   DFND 1 0 0 20
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 999 18,670 SH   DFND 1 410 0 18,260
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   DFND 1 0 0 16
TEXAS INSTRS INC COM 882508104 11,708 203,872 SH   DFND 1 183,697 0 20,175
TEXAS ROADHOUSE INC COM 882681109 15 351 SH   DFND 1 0 0 351
TEXTRON INC COM 883203101 4 122 SH   DFND 1 0 0 122
TEXTURA CORP COM 883211104 4 239 SH   DFND 1 0 0 239
THE ADT CORPORATION COM 00101J106 57 1,392 SH   DFND 1 0 0 1,392
THERMO FISHER SCIENTIFIC INC COM 883556102 904 6,388 SH   DFND 1 231 0 6,157
THL CR INC COM 872438106 4 400 SH   DFND 1 0 0 400
THOMSON REUTERS CORP COM 884903105 55 1,376 SH   DFND 1 0 0 1,376
THOR INDS INC COM 885160101 9 143 SH   DFND 1 0 0 143
TIFFANY & CO NEW COM 886547108 106 1,437 SH   DFND 1 0 0 1,437
TIME INC NEW COM 887228104 13 839 SH   DFND 1 0 0 839
TIME WARNER CABLE INC COM 88732J207 79 386 SH   DFND 1 0 0 386
TIME WARNER INC COM NEW 887317303 1,807 24,901 SH   DFND 1 0 0 24,901
TIMKEN CO COM 887389104 8 235 SH   DFND 1 0 0 235
TJX COS INC NEW COM 872540109 1,434 18,351 SH   DFND 1 3,303 0 15,048
TOLL BROTHERS INC COM 889478103 6 187 SH   DFND 1 0 0 187
TOOTSIE ROLL INDS INC COM 890516107 20 585 SH   DFND 1 0 0 585
TOPBUILD CORP COM 89055F103 4 121 SH   DFND 1 0 0 121
TORCHMARK CORP COM 891027104 24 459 SH   DFND 1 0 0 459
TORO CO COM 891092108 21 240 SH   DFND 1 0 0 240
TORONTO DOMINION BK ONT COM NEW 891160509 1,611 37,339 SH   DFND 1 0 0 37,339
TORTOISE ENERGY INFRA CORP COM 89147L100 71 2,880 SH   DFND 1 0 0 2,880
TOTAL S A SPONSORED ADR 89151E109 176 3,857 SH   DFND 1 0 0 3,857
TOTAL SYS SVCS INC COM 891906109 46 958 SH   DFND 1 0 0 958
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 548 5,157 SH   DFND 1 0 0 5,157
TRACTOR SUPPLY CO COM 892356106 371 4,071 SH   DFND 1 0 0 4,071
TRANSCANADA CORP COM 89353D107 327 8,336 SH   DFND 1 0 0 8,336
TRANSDIGM GROUP INC COM 893641100 43 193 SH   DFND 1 166 0 27
TRANSOCEAN LTD REG SHS H8817H100 88 9,678 SH   DFND 1 0 0 9,678
TRAVELCENTERS AMER LLC COM 894174101 6 843 SH   DFND 1 0 0 843
TRAVELERS COMPANIES INC COM 89417E109 2,933 25,318 SH   DFND 1 4,157 0 21,161
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 CONTL CORP COM 895436103 29 1,470 SH   DFND 1 0 0 1,470
TRI POINTE GROUP INC COM 87265H109 6 549 SH   DFND 1 0 0 549
TRIBUNE MEDIA CO CL A 896047503 4 96 SH   DFND 1 0 0 96
TRIMBLE NAVIGATION LTD COM 896239100 7 276 SH   DFND 1 0 0 276
TRIPADVISOR INC COM 896945201 89 1,337 SH   DFND 1 0 0 1,337
TRIUMPH GROUP INC NEW COM 896818101 11 356 SH   DFND 1 356 0 0
TRUEBLUE INC COM 89785X101 22 830 SH   DFND 1 0 0 830
TRUSTMARK CORP COM 898402102 9 391 SH   DFND 1 0 0 391
TUCOWS INC COM NEW 898697206 6 250 SH   DFND 1 0 0 250
TUPPERWARE BRANDS CORP COM 899896104 23 394 SH   DFND 1 0 0 394
TWENTY FIRST CENTY FOX INC CL A 90130A101 263 9,368 SH   DFND 1 0 0 9,368
TWENTY FIRST CENTY FOX INC CL B 90130A200 50 1,764 SH   DFND 1 0 0 1,764
TWITTER INC COM 90184L102 79 4,778 SH   DFND 1 0 0 4,778
TWO HBRS INVT CORP COM 90187B101 7 900 SH   DFND 1 0 0 900
TYCO INTL PLC SHS G91442106 290 7,925 SH   DFND 1 0 0 7,925
TYLER TECHNOLOGIES INC COM 902252105 4 31 SH   DFND 1 0 0 31
TYSON FOODS INC CL A 902494103 337 5,053 SH   DFND 1 0 0 5,053
U S CONCRETE INC COM NEW 90333L201 4 75 SH   DFND 1 0 0 75
U S ENERGY CORP WYO COM 911805109 0 500 SH   DFND 1 0 0 500
U S G CORP COM NEW 903293405 21 838 SH   DFND 1 0 0 838
U S PHYSICAL THERAPY INC COM 90337L108 15 305 SH   DFND 1 0 0 305
UBS AG LONDON BRH EN LG CP GRWTH 902677780 37 296 SH   DFND 1 0 0 296
UBS GROUP AG SHS H42097107 135 8,464 SH   DFND 1 0 0 8,464
UDR INC COM 902653104 195 5,076 SH   DFND 1 0 0 5,076
UGI CORP NEW COM 902681105 7 141 SH   DFND 1 0 0 141
ULTA SALON COSMETCS & FRAG I COM 90384S303 11 55 SH   DFND 1 0 0 55
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 46 SH   DFND 1 0 0 46
ULTRA PETROLEUM CORP COM 903914109 3 7,097 SH   DFND 1 0 0 7,097
UMPQUA HLDGS CORP COM 904214103 29 1,818 SH   DFND 1 0 0 1,818
UNDER ARMOUR INC CL A 904311107 222 2,620 SH   DFND 1 0 0 2,620
UNILEVER N V N Y SHS NEW 904784709 549 12,297 SH   DFND 1 860 0 11,437
UNILEVER PLC SPON ADR NEW 904767704 7,296 161,488 SH   DFND 1 126,955 0 34,533
UNION PAC CORP COM 907818108 3,313 41,652 SH   DFND 1 5,275 0 36,377
UNISYS CORP COM NEW 909214306 3 365 SH   DFND 1 0 0 365
UNITED CONTL HLDGS INC COM 910047109 110 1,846 SH   DFND 1 0 0 1,846
UNITED FINL BANCORP INC NEW COM 910304104 13 1,000 SH   DFND 1 0 0 1,000
UNITED NAT FOODS INC COM 911163103 7 172 SH   DFND 1 0 0 172
UNITED PARCEL SERVICE INC CL B 911312106 1,209 11,459 SH   DFND 1 0 0 11,459
UNITED RENTALS INC COM 911363109 8 121 SH   DFND 1 0 0 121
UNITED STATES CELLULAR CORP COM 911684108 5 100 SH   DFND 1 0 0 100
UNITED STATES LIME & MINERAL COM 911922102 21 357 SH   DFND 1 0 0 357
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 40 SH   DFND 1 0 0 40
UNITED STATES OIL FUND LP UNITS 91232N108 11 1,063 SH   DFND 1 0 0 1,063
UNITED STATES STL CORP NEW COM 912909108 27 1,677 SH   DFND 1 0 0 1,677
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 0 4 SH   DFND 1 0 0 4
UNITED TECHNOLOGIES CORP COM 913017109 3,957 39,539 SH   DFND 1 3,990 0 35,549
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 415 SH   DFND 1 0 0 415
UNITEDHEALTH GROUP INC COM 91324P102 14,281 110,790 SH   DFND 1 89,311 0 21,479
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 23 182 SH   DFND 1 0 0 182
UNUM GROUP COM 91529Y106 31 1,027 SH   DFND 1 0 0 1,027
URBAN OUTFITTERS INC COM 917047102 1 44 SH   DFND 1 0 0 44
US BANCORP DEL COM NEW 902973304 11,165 275,059 SH   DFND 1 187,643 0 87,416
US ECOLOGY INC COM 91732J102 15 333 SH   DFND 1 0 0 333
V F CORP COM 918204108 7,051 108,877 SH   DFND 1 82,387 0 26,490
VAIL RESORTS INC COM 91879Q109 4 28 SH   DFND 1 0 0 28
VALE S A ADR 91912E105 9 2,158 SH   DFND 1 0 0 2,158
VALEANT PHARMACEUTICALS INTL COM 91911K102 83 3,163 SH   DFND 1 0 0 3,163
VALERO ENERGY CORP NEW COM 91913Y100 1,366 21,785 SH   DFND 1 0 0 21,785
VALIDUS HOLDINGS LTD COM SHS G9319H102 3 68 SH   DFND 1 0 0 68
VALLEY NATL BANCORP COM 919794107 16 1,647 SH   DFND 1 0 0 1,647
VALSPAR CORP COM 920355104 44 412 SH   DFND 1 0 0 412
VANDA PHARMACEUTICALS INC COM 921659108 5 650 SH   DFND 1 0 0 650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20,927 242,572 SH   DFND 1 0 0 242,572
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 127,887 1,586,099 SH   DFND 1 0 0 1,586,099
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 221,254 2,671,977 SH   DFND 1 95,739 0 2,576,238
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37,156 681,262 SH   DFND 1 0 0 681,262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,847 106,864 SH   DFND 1 210 0 106,654
VANGUARD INDEX FDS GROWTH ETF 922908736 45,330 425,839 SH   DFND 1 3,723 0 422,116
VANGUARD INDEX FDS LARGE CAP ETF 922908637 37,513 399,032 SH   DFND 1 0 0 399,032
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15,605 155,655 SH   DFND 1 1,131 0 154,524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23,967 275,104 SH   DFND 1 13,003 0 262,101
VANGUARD INDEX FDS MID CAP ETF 922908629 68,383 564,080 SH   DFND 1 166,598 0 397,482
VANGUARD INDEX FDS REIT ETF 922908553 211,615 2,525,249 SH   DFND 1 626,925 0 1,898,324
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,097 5,817 SH   DFND 1 0 0 5,817
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,621 222,034 SH   DFND 1 3,841 0 218,193
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,707 239,548 SH   DFND 1 10,055 0 229,493
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,392 45,312 SH   DFND 1 916 0 44,396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,037 286,561 SH   DFND 1 7,221 0 279,340
VANGUARD INDEX FDS VALUE ETF 922908744 51,994 631,063 SH   DFND 1 3,824 0 627,239
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 117 2,707 SH   DFND 1 0 0 2,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184,761 5,343,025 SH   DFND 1 46,053 0 5,296,972
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 116,195 2,394,768 SH   DFND 1 2,151,863 0 242,905
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 51,361 929,279 SH   DFND 1 810,116 0 119,163
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 332 SH   DFND 1 0 0 332
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 38,164 661,536 SH   DFND 1 653,679 0 7,857
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,246 228,898 SH   DFND 1 0 0 228,898
VANGUARD NAT RES LLC COM UNIT 92205F106 2 1,476 SH   DFND 1 0 0 1,476
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 81 SH   DFND 1 0 0 81
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2 33 SH   DFND 1 0 0 33
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153 1,916 SH   DFND 1 0 0 1,916
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 54 574 SH   DFND 1 0 0 574
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45,309 557,637 SH   DFND 1 7,111 0 550,526
VANGUARD STAR FD VG TL INTL STK F 921909768 81 1,813 SH   DFND 1 0 0 1,813
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 325,829 9,081,102 SH   DFND 1 227,604 0 8,853,498
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 3,236 SH   DFND 1 0 0 3,236
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1 11 SH   DFND 1 0 0 11
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 107 1,804 SH   DFND 1 0 0 1,804
VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 964 SH   DFND 1 0 0 964
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 35 SH   DFND 1 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 435 SH   DFND 1 0 0 435
VANGUARD WORLD FDS ENERGY ETF 92204A306 354 4,124 SH   DFND 1 0 0 4,124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 31,122 671,312 SH   DFND 1 622,605 0 48,707
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23,740 192,536 SH   DFND 1 4,807 0 187,729
VANGUARD WORLD FDS INF TECH ETF 92204A702 76 692 SH   DFND 1 0 0 692
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,975 53,663 SH   DFND 1 0 0 53,663
VANGUARD WORLD FDS UTILITIES ETF 92204A876 43 400 SH   DFND 1 0 0 400
VANTIV INC CL A 92210H105 5 85 SH   DFND 1 0 0 85
VARIAN MED SYS INC COM 92220P105 11,091 138,607 SH   DFND 1 136,844 0 1,763
VCA INC COM 918194101 47 821 SH   DFND 1 0 0 821
VECTOR GROUP LTD COM 92240M108 20 866 SH   DFND 1 0 0 866
VECTREN CORP COM 92240G101 6 126 SH   DFND 1 0 0 126
VEEVA SYS INC CL A COM 922475108 8 313 SH   DFND 1 0 0 313
VENTAS INC COM 92276F100 993 15,770 SH   DFND 1 0 0 15,770
VEREIT INC COM 92339V100 7 724 SH   DFND 1 0 0 724
VERIFONE SYS INC COM 92342Y109 7 229 SH   DFND 1 0 0 229
VERINT SYS INC COM 92343X100 9 262 SH   DFND 1 0 0 262
VERISIGN INC COM 92343E102 4 45 SH   DFND 1 0 0 45
VERISK ANALYTICS INC COM 92345Y106 45 571 SH   DFND 1 128 0 443
VERIZON COMMUNICATIONS INC COM 92343V104 8,771 162,251 SH   DFND 1 11,165 0 151,086
VERTEX PHARMACEUTICALS INC COM 92532F100 120 1,517 SH   DFND 1 0 0 1,517
VIACOM INC NEW CL A 92553P102 23 500 SH   DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 240 5,824 SH   DFND 1 554 0 5,270
VINCE HLDG CORP COM 92719W108 0 73 SH   DFND 1 0 0 73
VISA INC COM CL A 92826C839 5,640 73,740 SH   DFND 1 7,271 0 66,469
VISTA OUTDOOR INC COM 928377100 19 367 SH   DFND 1 0 0 367
VMWARE INC CL A COM 928563402 25 469 SH   DFND 1 0 0 469
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 410 12,789 SH   DFND 1 0 0 12,789
VOLT INFORMATION SCIENCES IN COM 928703107 1 100 SH   DFND 1 0 0 100
VORNADO RLTY TR SH BEN INT 929042109 9 96 SH   DFND 1 0 0 96
VOYA FINL INC COM 929089100 28 958 SH   DFND 1 551 0 407
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,921 188,328 SH   DFND 1 0 0 188,328
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 32 4,448 SH   DFND 1 0 0 4,448
VOYA PRIME RATE TR SH BEN INT 92913A100 37 7,282 SH   DFND 1 0 0 7,282
VULCAN MATLS CO COM 929160109 289 2,741 SH   DFND 1 0 0 2,741
W & T OFFSHORE INC COM 92922P106 0 162 SH   DFND 1 0 0 162
W P CAREY INC COM 92936U109 190 3,059 SH   DFND 1 0 0 3,059
WABTEC CORP COM 929740108 62 770 SH   DFND 1 0 0 770
WADDELL & REED FINL INC CL A 930059100 136 5,779 SH   DFND 1 0 0 5,779
WAGEWORKS INC COM 930427109 1 27 SH   DFND 1 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 810 9,621 SH   DFND 1 2,611 0 7,010
WAL-MART STORES INC COM 931142103 5,096 74,432 SH   DFND 1 10,435 0 63,997
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 33 SH   DFND 1 0 0 33
WASTE CONNECTIONS INC COM 941053100 15 227 SH   DFND 1 0 0 227
WASTE MGMT INC DEL COM 94106L109 1,033 17,512 SH   DFND 1 0 0 17,512
WATERS CORP COM 941848103 141 1,064 SH   DFND 1 19 0 1,045
WATSCO INC COM 942622200 24 181 SH   DFND 1 0 0 181
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   DFND 1 0 0 100
WEATHERFORD INTL PLC ORD SHS G48833100 223 28,688 SH   DFND 1 0 0 28,688
WEBSTER FINL CORP CONN COM 947890109 13 369 SH   DFND 1 0 0 369
WEC ENERGY GROUP INC COM 92939U106 273 4,536 SH   DFND 1 29 0 4,507
WEIGHT WATCHERS INTL INC NEW COM 948626106 26 1,817 SH   DFND 1 0 0 1,817
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 54 SH   DFND 1 0 0 54
WELLS FARGO & CO NEW COM 949746101 22,389 462,990 SH   DFND 1 325,252 0 137,738
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 9 SH   DFND 1 0 0 9
WELLTOWER INC COM 95040Q104 2,012 29,018 SH   DFND 1 0 0 29,018
WENDYS CO COM 95058W100 0 30 SH   DFND 1 0 0 30
WERNER ENTERPRISES INC COM 950755108 8 304 SH   DFND 1 0 0 304
WESBANCO INC COM 950810101 138 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 1,977 86,639 SH   DFND 1 0 0 86,639
WEST PHARMACEUTICAL SVSC INC COM 955306105 22 317 SH   DFND 1 0 0 317
WESTAR ENERGY INC COM 95709T100 71 1,419 SH   DFND 1 0 0 1,419
WESTERN ALLIANCE BANCORP COM 957638109 2 45 SH   DFND 1 0 0 45
WESTERN ASSET CLYM INFL OPP COM 95766R104 2,979 269,355 SH   DFND 1 0 0 269,355
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 27 2,349 SH   DFND 1 0 0 2,349
WESTERN ASSET EMRG MKT DEBT COM 95766A101 8 524 SH   DFND 1 0 0 524
WESTERN ASSET EMRG MKT INCM COM 95766E103 44 4,301 SH   DFND 1 0 0 4,301
WESTERN ASST MNGD MUN FD INC COM 95766M105 10 700 SH   DFND 1 0 0 700
WESTERN DIGITAL CORP COM 958102105 380 8,023 SH   DFND 1 0 0 8,023
WESTERN REFNG INC COM 959319104 199 6,879 SH   DFND 1 0 0 6,879
WESTERN UN CO COM 959802109 405 20,816 SH   DFND 1 0 0 20,816
WESTLAKE CHEM CORP COM 960413102 3 63 SH   DFND 1 0 0 63
WESTPAC BKG CORP SPONSORED ADR 961214301 96 4,102 SH   DFND 1 0 0 4,102
WESTROCK CO COM 96145D105 11 281 SH   DFND 1 0 0 281
WESTWOOD HLDGS GROUP INC COM 961765104 47 806 SH   DFND 1 0 0 806
WEX INC COM 96208T104 21 250 SH   DFND 1 0 0 250
WEYERHAEUSER CO COM 962166104 630 20,334 SH   DFND 1 0 0 20,334
WEYERHAEUSER CO PREF CONV SER A 962166872 26 500 SH   DFND 1 0 0 500
WGL HLDGS INC COM 92924F106 8 107 SH   DFND 1 0 0 107
WHIRLPOOL CORP COM 963320106 25 143 SH   DFND 1 13 0 130
WHITE MTNS INS GROUP LTD COM G9618E107 28 35 SH   DFND 1 0 0 35
WHITEWAVE FOODS CO COM 966244105 7 177 SH   DFND 1 0 0 177
WHITING PETE CORP NEW COM 966387102 135 16,843 SH   DFND 1 0 0 16,843
WHOLE FOODS MKT INC COM 966837106 402 12,909 SH   DFND 1 0 0 12,909
WILEY JOHN & SONS INC CL A 968223206 11 230 SH   DFND 1 0 0 230
WILLIAMS COS INC DEL COM 969457100 189 11,809 SH   DFND 1 0 0 11,809
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 578 SH   DFND 1 0 0 578
WILLIAMS SONOMA INC COM 969904101 30 550 SH   DFND 1 0 0 550
WILLIS TOWERS WATSON PUB LTD SHS G96629103 76 651 SH   DFND 1 0 0 651
WINDSTREAM HLDGS INC COM NEW 97382A200 130 16,876 SH   DFND 1 0 0 16,876
WISDOMTREE INVTS INC COM 97717P104 2 190 SH   DFND 1 0 0 190
WISDOMTREE TR DIV EX-FINL FD 97717W406 154 2,046 SH   DFND 1 0 0 2,046
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,146 119,011 SH   DFND 1 4,393 0 114,618
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 25 492 SH   DFND 1 0 0 492
WISDOMTREE TR GLB NAT RES FD 97717W711 4 300 SH   DFND 1 0 0 300
WISDOMTREE TR HIGH DIV FD 97717W208 21 335 SH   DFND 1 0 0 335
WISDOMTREE TR INTL EQUITY FD 97717W703 2 50 SH   DFND 1 0 0 50
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 476 18,570 SH   DFND 1 0 0 18,570
WISDOMTREE TR JAPN HEDGE EQT 97717W851 753 17,234 SH   DFND 1 6,990 0 10,244
WISDOMTREE TR JP SMALLCP DIV 97717W836 1 16 SH   DFND 1 0 0 16
WISDOMTREE TR LARGECAP DIVID 97717W307 149 2,035 SH   DFND 1 0 0 2,035
WISDOMTREE TR MDCP EARN FUND 97717W570 36 400 SH   DFND 1 0 0 400
WISDOMTREE TR MIDCAP DIVI FD 97717W505 254 2,950 SH   DFND 1 0 0 2,950
WISDOMTREE TR SMALLCAP DIVID 97717W604 17 250 SH   DFND 1 0 0 250
WISDOMTREE TR TOTAL DIVID FD 97717W109 7 100 SH   DFND 1 0 0 100
WMIH CORP COM 92936P100 7 2,984 SH   DFND 1 0 0 2,984
WOODWARD INC COM 980745103 8 160 SH   DFND 1 0 0 160
WORKDAY INC CL A 98138H101 16 211 SH   DFND 1 0 0 211
WORLD FUEL SVCS CORP COM 981475106 6 132 SH   DFND 1 0 0 132
WORTHINGTON INDS INC COM 981811102 26 733 SH   DFND 1 0 0 733
WP GLIMCHER IN COM 92939N102 2 175 SH   DFND 1 0 0 175
WPP PLC NEW ADR 92937A102 219 1,878 SH   DFND 1 0 0 1,878
WYNDHAM WORLDWIDE CORP COM 98310W108 119 1,550 SH   DFND 1 418 0 1,132
WYNN RESORTS LTD COM 983134107 93 991 SH   DFND 1 0 0 991
XCEL ENERGY INC COM 98389B100 444 10,630 SH   DFND 1 0 0 10,630
XENIA HOTELS & RESORTS INC COM 984017103 33 2,141 SH   DFND 1 0 0 2,141
XEROX CORP COM 984121103 944 90,996 SH   DFND 1 0 0 90,996
XILINX INC COM 983919101 90 1,890 SH   DFND 1 0 0 1,890
XL GROUP PLC SHS G98290102 6 156 SH   DFND 1 0 0 156
XYLEM INC COM 98419M100 79 1,911 SH   DFND 1 0 0 1,911
YADKIN FINL CORP COM 984305102 5 220 SH   DFND 1 0 0 220
YAHOO INC COM 984332106 203 5,501 SH   DFND 1 0 0 5,501
YAHOO INC NOTE 12/0 984332AF3 26 26,000 SH   DFND 1 26,000 0 0
YAMANA GOLD INC COM 98462Y100 2 936 SH   DFND 1 0 0 936
YANDEX N V SHS CLASS A N97284108 3 174 SH   DFND 1 0 0 174
YUM BRANDS INC COM 988498101 1,001 12,229 SH   DFND 1 0 0 12,229
YY INC ADS REPCOM CLA 98426T106 14 223 SH   DFND 1 0 0 223
ZAFGEN INC COM 98885E103 2 230 SH   DFND 1 0 0 230
ZAGG INC COM 98884U108 5 500 SH   DFND 1 0 0 500
ZAYO GROUP HLDGS INC COM 98919V105 1,546 63,745 SH   DFND 1 63,556 0 189
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 25 SH   DFND 1 0 0 25
ZELTIQ AESTHETICS INC COM 98933Q108 3 100 SH   DFND 1 0 0 100
ZENDESK INC COM 98936J101 4 168 SH   DFND 1 0 0 168
ZIMMER BIOMET HLDGS INC COM 98956P102 400 3,752 SH   DFND 1 0 0 3,752
ZIONS BANCORPORATION COM 989701107 39 1,625 SH   DFND 1 0 0 1,625
ZIOPHARM ONCOLOGY INC COM 98973P101 4 500 SH   DFND 1 0 0 500
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 93 2,090 SH   DFND 1 183 0 1,907
ZOGENIX INC COM NEW 98978L204 9 937 SH   DFND 1 0 0 937