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 15 987 SH   DFND 1 0 0 987
3M CO COM 88579Y101 24,189 126,430 SH   DFND 1 79,007 0 47,423
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4 281 SH   DFND 1 0 0 281
ABAXIS INC COM 002567105 5 100 SH   DFND 1 0 0 100
ABB LTD SPONSORED ADR 000375204 70 3,010 SH   DFND 1 0 0 3,010
ABBOTT LABS COM 002824100 6,229 140,272 SH   DFND 1 9,804 0 130,468
ABBVIE INC COM 00287Y109 6,926 106,285 SH   DFND 1 11,684 0 94,601
ABEONA THERAPEUTICS INC COM 00289Y107 1 200 SH   DFND 1 0 0 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 700 SH   DFND 1 0 0 700
ABIOMED INC COM 003654100 158 1,261 SH   DFND 1 0 0 1,261
ABM INDS INC COM 000957100 7 154 SH   DFND 1 0 0 154
ACADIA RLTY TR COM SH BEN INT 004239109 1 32 SH   DFND 1 0 0 32
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,774 98,214 SH   DFND 1 70,160 0 28,054
ACETO CORP COM 004446100 2 100 SH   DFND 1 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 395 7,922 SH   DFND 1 0 0 7,922
ACUITY BRANDS INC COM 00508Y102 5 24 SH   DFND 1 0 0 24
ADAM NAT RES FD INC COM 00548F105 1,453 74,808 SH   DFND 1 0 0 74,808
ADIENT PLC ORD SHS G0084W101 219 3,016 SH   DFND 1 211 0 2,805
ADOBE SYS INC COM 00724F101 744 5,718 SH   DFND 1 463 0 5,255
ADVANCE AUTO PARTS INC COM 00751Y106 114 771 SH   DFND 1 0 0 771
ADVANCED ENERGY INDS COM 007973100 5 75 SH   DFND 1 0 0 75
ADVANCED MICRO DEVICES INC COM 007903107 53 3,686 SH   DFND 1 0 0 3,686
ADVANSIX INC COM 00773T101 7 262 SH   DFND 1 46 0 216
AECOM COM 00766T100 7 200 SH   DFND 1 0 0 200
AEGON N V NY REGISTRY SH 007924103 21 4,195 SH   DFND 1 0 0 4,195
AERCAP HOLDINGS NV SHS N00985106 10 215 SH   DFND 1 0 0 215
AEROVIRONMENT INC COM 008073108 3 100 SH   DFND 1 0 0 100
AES CORP COM 00130H105 52 4,677 SH   DFND 1 0 0 4,677
AETNA INC NEW COM 00817Y108 1,050 8,230 SH   DFND 1 1,679 0 6,551
AFFILIATED MANAGERS GROUP COM 008252108 104 635 SH   DFND 1 110 0 525
AFLAC INC COM 001055102 4,773 65,901 SH   DFND 1 0 0 65,901
AGILENT TECHNOLOGIES INC COM 00846U101 37 709 SH   DFND 1 0 0 709
AGNC INVT CORP COM 00123Q104 10 474 SH   DFND 1 0 0 474
AGNICO EAGLE MINES LTD COM 008474108 30 709 SH   DFND 1 0 0 709
AGREE REALTY CORP COM 008492100 3 55 SH   DFND 1 0 0 55
AGRIUM INC COM 008916108 35 373 SH   DFND 1 0 0 373
AGROFRESH SOLUTIONS COM 00856G109 63 14,323 SH   DFND 1 0 0 14,323
AIR PRODS & CHEMS INC COM 009158106 693 5,119 SH   DFND 1 330 0 4,789
AIRCASTLE LTD COM G0129K104 7 275 SH   DFND 1 0 0 275
AK STL HLDG CORP COM 001547108 1 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 22 375 SH   DFND 1 0 0 375
AKORN INC COM 009728106 4 177 SH   DFND 1 0 0 177
ALASKA AIR GROUP INC COM 011659109 492 5,340 SH   DFND 1 0 0 5,340
ALBEMARLE CORP COM 012653101 99 948 SH   DFND 1 0 0 948
ALCOA CORP COM 013872106 36 1,062 SH   DFND 1 0 0 1,062
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4 34 SH   DFND 1 0 0 34
ALEXION PHARMACEUTICALS INC COM 015351109 391 3,227 SH   DFND 1 169 0 3,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,092 47,222 SH   DFND 1 394 0 46,828
ALIGN TECHNOLOGY INC COM 016255101 22 193 SH   DFND 1 0 0 193
ALKERMES PLC SHS G01767105 19 311 SH   DFND 1 0 0 311
ALLEGHENY TECHNOLOGIES INC COM 01741R102 22 1,219 SH   DFND 1 0 0 1,219
ALLEGION PUB LTD CO ORD SHS G0176J109 171 2,256 SH   DFND 1 0 0 2,256
ALLERGAN PLC PFD CONV SER A G0177J116 12 14 SH   DFND 1 0 0 14
ALLERGAN PLC SHS G0177J108 3,697 15,480 SH   DFND 1 357 0 15,123
ALLIANCE CALIF MUN INCOME FD COM 018546101 118 8,871 SH   DFND 1 0 0 8,871
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 93 SH   DFND 1 0 0 93
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 138 11,011 SH   DFND 1 0 0 11,011
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19 850 SH   DFND 1 0 0 850
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 330 24,647 SH   DFND 1 0 0 24,647
ALLIANT ENERGY CORP COM 018802108 183 4,642 SH   DFND 1 0 0 4,642
ALLIANZGI CONV & INCOME FD I COM 018825109 2 350 SH   DFND 1 0 0 350
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 258 20,042 SH   DFND 1 0 0 20,042
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 8 656 SH   DFND 1 0 0 656
ALLSTATE CORP COM 020002101 599 7,344 SH   DFND 1 0 0 7,344
ALLY FINL INC COM 02005N100 21 1,035 SH   DFND 1 1,035 0 0
ALON USA ENERGY INC COM 020520102 1 114 SH   DFND 1 0 0 114
ALPHABET INC CAP STK CL A 02079K305 35,587 41,975 SH   DFND 1 29,138 0 12,837
ALPHABET INC CAP STK CL C 02079K107 12,577 15,160 SH   DFND 1 2,896 0 12,264
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 32 3,894 SH   DFND 1 0 0 3,894
ALPS ETF TR ALERIAN MLP 00162Q866 37 2,912 SH   DFND 1 0 0 2,912
ALPS ETF TR SECTR DIV DOGS 00162Q858 356 8,301 SH   DFND 1 0 0 8,301
ALTRIA GROUP INC COM 02209S103 18,915 264,835 SH   DFND 1 12,772 0 252,063
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   DFND 1 0 0 200
AMAZON COM INC COM 023135106 37,007 41,743 SH   DFND 1 18,434 0 23,309
AMBEV SA SPONSORED ADR 02319V103 446 77,441 SH   DFND 1 0 0 77,441
AMC NETWORKS INC CL A 00164V103 25 434 SH   DFND 1 0 0 434
AMDOCS LTD SHS G02602103 181 2,969 SH   DFND 1 160 0 2,809
AMEDISYS INC COM 023436108 8 165 SH   DFND 1 0 0 165
AMEREN CORP COM 023608102 346 6,345 SH   DFND 1 0 0 6,345
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 27 1,924 SH   DFND 1 0 0 1,924
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2,817 SH   DFND 1 0 0 2,817
AMERICAN AIRLS GROUP INC COM 02376R102 539 12,737 SH   DFND 1 0 0 12,737
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 157 SH   DFND 1 0 0 157
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 65 4,670 SH   DFND 1 0 0 4,670
AMERICAN ELEC PWR INC COM 025537101 2,101 31,285 SH   DFND 1 0 0 31,285
AMERICAN EXPRESS CO COM 025816109 2,973 37,591 SH   DFND 1 410 0 37,181
AMERICAN FINL GROUP INC OHIO COM 025932104 86 900 SH   DFND 1 0 0 900
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 83 SH   DFND 1 0 0 83
AMERICAN INTL GROUP INC COM NEW 026874784 580 9,288 SH   DFND 1 687 0 8,601
AMERICAN RAILCAR INDS INC COM 02916P103 41 1,000 SH   DFND 1 0 0 1,000
AMERICAN STS WTR CO COM 029899101 9 202 SH   DFND 1 0 0 202
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7 951 SH   DFND 1 0 0 951
AMERICAN TOWER CORP NEW COM 03027X100 1,460 12,014 SH   DFND 1 455 0 11,559
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 11 100 SH   DFND 1 0 0 100
AMERICAN VANGUARD CORP COM 030371108 5 300 SH   DFND 1 0 0 300
AMERICAN WTR WKS CO INC NEW COM 030420103 175 2,244 SH   DFND 1 0 0 2,244
AMERICAS SILVER CORP COM NEW 03063L705 0 75 SH   DFND 1 0 0 75
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 359 SH   DFND 1 0 0 359
AMERIPRISE FINL INC COM 03076C106 473 3,646 SH   DFND 1 104 0 3,542
AMERIS BANCORP COM 03076K108 306 6,616 SH   DFND 1 5,000 0 1,616
AMERISOURCEBERGEN CORP COM 03073E105 3,376 38,138 SH   DFND 1 34,133 0 4,005
AMETEK INC NEW COM 031100100 37 673 SH   DFND 1 162 0 511
AMGEN INC COM 031162100 16,098 98,117 SH   DFND 1 54,129 0 43,988
AMPHENOL CORP NEW CL A 032095101 66 926 SH   DFND 1 138 0 788
ANADARKO PETE CORP COM 032511107 476 7,681 SH   DFND 1 0 0 7,681
ANALOG DEVICES INC COM 032654105 769 9,375 SH   DFND 1 190 0 9,185
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19 1,778 SH   DFND 1 0 0 1,778
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,593 87,401 SH   DFND 1 69,869 0 17,532
ANIXTER INTL INC COM 035290105 31 395 SH   DFND 1 0 0 395
ANNALY CAP MGMT INC COM 035710409 221 19,904 SH   DFND 1 0 0 19,904
ANSYS INC COM 03662Q105 59 552 SH   DFND 1 0 0 552
ANTERO RES CORP COM 03674X106 1 39 SH   DFND 1 0 0 39
ANTHEM INC COM 036752103 1,612 9,740 SH   DFND 1 324 0 9,416
ANTHEM INC UNIT 05/01/20188 036752202 12 229 SH   DFND 1 0 0 229
AON PLC SHS CL A G0408V102 1,398 11,787 SH   DFND 1 6,513 0 5,274
APACHE CORP COM 037411105 280 5,460 SH   DFND 1 0 0 5,460
APARTMENT INVT & MGMT CO CL A 03748R101 4 92 SH   DFND 1 0 0 92
APOLLO SR FLOATING RATE FD I COM 037636107 27 1,544 SH   DFND 1 0 0 1,544
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 130 6,830 SH   DFND 1 0 0 6,830
APPLE INC COM 037833100 81,600 568,005 SH   DFND 1 186,700 0 381,305
APPLIED MATLS INC COM 038222105 9,525 244,861 SH   DFND 1 196,012 0 48,849
APTARGROUP INC COM 038336103 20 256 SH   DFND 1 0 0 256
AQUA AMERICA INC COM 03836W103 10 312 SH   DFND 1 0 0 312
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0 31 SH   DFND 1 0 0 31
ARCH CAP GROUP LTD ORD G0450A105 3 27 SH   DFND 1 0 0 27
ARCHER DANIELS MIDLAND CO COM 039483102 1,030 22,352 SH   DFND 1 6,624 0 15,728
ARCONIC INC COM 03965L100 492 18,681 SH   DFND 1 0 0 18,681
ARES CAP CORP COM 04010L103 38 2,184 SH   DFND 1 0 0 2,184
ARISTA NETWORKS INC COM 040413106 32 245 SH   DFND 1 0 0 245
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6 127 SH   DFND 1 0 0 127
ARRIS INTL INC SHS G0551A103 5 190 SH   DFND 1 0 0 190
ARROW ELECTRS INC COM 042735100 78 1,058 SH   DFND 1 0 0 1,058
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 5 SH   DFND 1 0 0 5
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 10 200 SH   DFND 1 0 0 200
ASSOCIATED BANC CORP COM 045487105 29 1,200 SH   DFND 1 0 0 1,200
ASSURANT INC COM 04621X108 31 327 SH   DFND 1 0 0 327
ASTERIAS BIOTHERAPEUTICS INC *W EXP 09/29/201 04624N115 0 1 SH   DFND 1 0 0 1
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 0 8 SH   DFND 1 0 0 8
ASTRAZENECA PLC SPONSORED ADR 046353108 609 19,555 SH   DFND 1 0 0 19,555
AT&T INC COM 00206R102 17,604 423,669 SH   DFND 1 15,753 0 407,916
ATHENAHEALTH INC COM 04685W103 25 219 SH   DFND 1 0 0 219
ATMOS ENERGY CORP COM 049560105 52 661 SH   DFND 1 0 0 661
AUTODESK INC COM 052769106 19 215 SH   DFND 1 0 0 215
AUTOMATIC DATA PROCESSING IN COM 053015103 2,743 26,788 SH   DFND 1 5,770 0 21,018
AUTOZONE INC COM 053332102 6,269 8,671 SH   DFND 1 8,083 0 588
AVALONBAY CMNTYS INC COM 053484101 24 132 SH   DFND 1 0 0 132
AVERY DENNISON CORP COM 053611109 633 7,846 SH   DFND 1 0 0 7,846
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVNET INC COM 053807103 17 390 SH   DFND 1 336 0 54
AVON PRODS INC COM 054303102 13 2,859 SH   DFND 1 0 0 2,859
AXALTA COATING SYS LTD COM G0750C108 1 39 SH   DFND 1 0 0 39
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 124 SH   DFND 1 0 0 124
B & G FOODS INC NEW COM 05508R106 133 3,310 SH   DFND 1 0 0 3,310
BAIDU INC SPON ADR REP A 056752108 1,041 6,032 SH   DFND 1 0 0 6,032
BAKER HUGHES INC COM 057224107 44 730 SH   DFND 1 0 0 730
BALL CORP COM 058498106 153 2,062 SH   DFND 1 0 0 2,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,300 SH   DFND 1 0 0 1,300
BANCO SANTANDER SA ADR 05964H105 87 14,316 SH   DFND 1 0 0 14,316
BANCORPSOUTH INC COM 059692103 6 208 SH   DFND 1 0 0 208
BANK AMER CORP *W EXP 01/16/201 060505146 9 800 SH   DFND 1 0 0 800
BANK AMER CORP COM 060505104 6,527 276,700 SH   DFND 1 12,385 0 264,315
BANK HAWAII CORP COM 062540109 79 962 SH   DFND 1 0 0 962
BANK MONTREAL QUE COM 063671101 780 10,427 SH   DFND 1 0 0 10,427
BANK N S HALIFAX COM 064149107 310 5,300 SH   DFND 1 0 0 5,300
BANK NEW YORK MELLON CORP COM 064058100 11,386 241,092 SH   DFND 1 216,680 0 24,412
BANK OF THE OZARKS INC COM 063904106 64 1,230 SH   DFND 1 0 0 1,230
BANKFINANCIAL CORP COM 06643P104 29 2,000 SH   DFND 1 0 0 2,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 15 575 SH   DFND 1 0 0 575
BARCLAYS BK PLC BARC ETN EUR50 06742C129 8 74 SH   DFND 1 0 0 74
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 130 SH   DFND 1 0 0 130
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2 100 SH   DFND 1 0 0 100
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 645 SH   DFND 1 0 0 645
BARCLAYS PLC ADR 06738E204 455 40,513 SH   DFND 1 0 0 40,513
BARD C R INC COM 067383109 25 103 SH   DFND 1 0 0 103
BARINGS CORPORATE INVS COM 06759X107 131 8,600 SH   DFND 1 0 0 8,600
BARRICK GOLD CORP COM 067901108 458 24,165 SH   DFND 1 0 0 24,165
BAXTER INTL INC COM 071813109 2,904 56,004 SH   DFND 1 68 0 55,936
BAYTEX ENERGY CORP COM 07317Q105 9 2,543 SH   DFND 1 0 0 2,543
BB&T CORP COM 054937107 1,131 25,308 SH   DFND 1 0 0 25,308
BCB BANCORP INC COM 055298103 26 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 216 4,877 SH   DFND 1 0 0 4,877
BEACON ROOFING SUPPLY INC COM 073685109 8 165 SH   DFND 1 0 0 165
BECTON DICKINSON & CO COM 075887109 8,457 46,105 SH   DFND 1 38,086 0 8,019
BED BATH & BEYOND INC COM 075896100 121 3,061 SH   DFND 1 0 0 3,061
BEMIS INC COM 081437105 199 4,060 SH   DFND 1 0 0 4,060
BENCHMARK ELECTRS INC COM 08160H101 32 1,000 SH   DFND 1 0 0 1,000
BENEFICIAL BANCORP INC COM 08171T102 912 57,000 SH   DFND 1 57,000 0 0
BERKLEY W R CORP COM 084423102 88 1,251 SH   DFND 1 0 0 1,251
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,248 13 SH   DFND 1 3 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,949 239,680 SH   DFND 1 78,371 0 161,309
BEST BUY INC COM 086516101 128 2,611 SH   DFND 1 0 0 2,611
BGC PARTNERS INC CL A 05541T101 67 5,872 SH   DFND 1 0 0 5,872
BHP BILLITON LTD SPONSORED ADR 088606108 100 2,746 SH   DFND 1 0 0 2,746
BHP BILLITON PLC SPONSORED ADR 05545E209 7 228 SH   DFND 1 0 0 228
BIG LOTS INC COM 089302103 7 144 SH   DFND 1 0 0 144
BIOGEN INC COM 09062X103 7,115 26,022 SH   DFND 1 19,682 0 6,340
BIOMARIN PHARMACEUTICAL INC COM 09061G101 61 696 SH   DFND 1 0 0 696
BIOTIME INC *W EXP 10/01/201 09066L162 0 9 SH   DFND 1 0 0 9
BIOVERATIV INC COM 09075E100 32 604 SH   DFND 1 0 0 604
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BLACK DIAMOND INC COM 09202G101 148 27,200 SH   DFND 1 0 0 27,200
BLACKBAUD INC COM 09227Q100 115 1,498 SH   DFND 1 0 0 1,498
BLACKBERRY LTD COM 09228F103 4 474 SH   DFND 1 0 0 474
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 72 SH   DFND 1 0 0 72
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,490 111,573 SH   DFND 1 0 0 111,573
BLACKROCK CORPOR HI YLD FD I COM 09255P107 88 8,032 SH   DFND 1 0 0 8,032
BLACKROCK CR ALLCTN INC TR COM 092508100 1,762 133,916 SH   DFND 1 0 0 133,916
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 1,331 115,520 SH   DFND 1 0 0 115,520
BLACKROCK ENERGY & RES TR COM 09250U101 139 10,094 SH   DFND 1 0 0 10,094
BLACKROCK ENH CAP & INC FD I COM 09256A109 134 9,376 SH   DFND 1 0 0 9,376
BLACKROCK ENHANCED EQT DIV T COM 09251A104 230 26,870 SH   DFND 1 0 0 26,870
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 159 10,543 SH   DFND 1 0 0 10,543
BLACKROCK FLOAT RATE OME STR COM 09255X100 29 2,000 SH   DFND 1 0 0 2,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 84 6,784 SH   DFND 1 0 0 6,784
BLACKROCK HEALTH SCIENCES TR COM 09250W107 34 975 SH   DFND 1 0 0 975
BLACKROCK INC COM 09247X101 12,109 31,572 SH   DFND 1 26,677 0 4,895
BLACKROCK INCOME TR INC COM 09247F100 39 6,300 SH   DFND 1 0 0 6,300
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 19 3,266 SH   DFND 1 0 0 3,266
BLACKROCK INVT QUALITY MUN T COM 09247D105 159 10,985 SH   DFND 1 0 0 10,985
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 63 5,500 SH   DFND 1 0 0 5,500
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,826 117,272 SH   DFND 1 0 0 117,272
BLACKROCK MULTI-SECTOR INC T COM 09258A107 559 32,296 SH   DFND 1 0 0 32,296
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 26 1,166 SH   DFND 1 0 0 1,166
BLACKROCK MUNI INCOME TR II COM 09249N101 14 911 SH   DFND 1 0 0 911
BLACKROCK MUNI INTER DR FD I COM 09253X102 11 803 SH   DFND 1 0 0 803
BLACKROCK MUNIASSETS FD INC COM 09254J102 55 3,904 SH   DFND 1 0 0 3,904
BLACKROCK MUNICIPAL BOND TR COM 09249H104 73 4,823 SH   DFND 1 0 0 4,823
BLACKROCK MUNICIPL INC QLTY COM 092479104 715 51,283 SH   DFND 1 0 0 51,283
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 9 811 SH   DFND 1 0 0 811
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 209 13,468 SH   DFND 1 0 0 13,468
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 173 12,205 SH   DFND 1 0 0 12,205
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 810 61,154 SH   DFND 1 0 0 61,154
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 41 2,835 SH   DFND 1 0 0 2,835
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 97 5,850 SH   DFND 1 0 0 5,850
BLACKROCK MUNIVEST FD INC COM 09253R105 369 38,162 SH   DFND 1 0 0 38,162
BLACKROCK MUNIY QUALITY FD I COM 09254G108 320 24,993 SH   DFND 1 0 0 24,993
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 245 16,590 SH   DFND 1 0 0 16,590
BLACKROCK MUNIYIELD FD INC COM 09253W104 75 5,189 SH   DFND 1 0 0 5,189
BLACKROCK MUNIYIELD INVST FD COM 09254R104 18 1,209 SH   DFND 1 0 0 1,209
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 313 22,452 SH   DFND 1 0 0 22,452
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 700 SH   DFND 1 0 0 700
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 131 5,872 SH   DFND 1 0 0 5,872
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 14 700 SH   DFND 1 0 0 700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 746 25,131 SH   DFND 1 0 0 25,131
BLACKSTONE GSO FLTING RTE FU COM 09256U105 2 100 SH   DFND 1 0 0 100
BLACKSTONE MTG TR INC COM CL A 09257W100 11 359 SH   DFND 1 0 0 359
BLOCK H & R INC COM 093671105 106 4,567 SH   DFND 1 0 0 4,567
BLUE BUFFALO PET PRODS INC COM 09531U102 4 184 SH   DFND 1 0 0 184
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 14 790 SH   DFND 1 0 0 790
BOEING CO COM 097023105 12,522 70,799 SH   DFND 1 3,402 0 67,397
BOK FINL CORP COM NEW 05561Q201 2 28 SH   DFND 1 0 0 28
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 47 SH   DFND 1 0 0 47
BORGWARNER INC COM 099724106 205 4,923 SH   DFND 1 0 0 4,923
BOSTON BEER INC CL A 100557107 62 431 SH   DFND 1 0 0 431
BOSTON PROPERTIES INC COM 101121101 465 3,513 SH   DFND 1 2,000 0 1,513
BOSTON SCIENTIFIC CORP COM 101137107 268 10,788 SH   DFND 1 0 0 10,788
BP PLC SPONSORED ADR 055622104 1,775 51,410 SH   DFND 1 1,307 0 50,103
BRINKER INTL INC COM 109641100 8 184 SH   DFND 1 0 0 184
BRISTOL MYERS SQUIBB CO COM 110122108 5,323 97,882 SH   DFND 1 10,028 0 87,854
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 522 7,872 SH   DFND 1 0 0 7,872
BRIXMOR PPTY GROUP INC COM 11120U105 5 224 SH   DFND 1 0 0 224
BROADCOM LTD SHS Y09827109 851 3,885 SH   DFND 1 0 0 3,885
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 465 SH   DFND 1 0 0 465
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 79 6,312 SH   DFND 1 0 0 6,312
BROOKDALE SR LIVING INC COM 112463104 7 578 SH   DFND 1 0 0 578
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1 46 SH   DFND 1 0 0 46
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 15 375 SH   DFND 1 0 0 375
BROWN FORMAN CORP CL A 115637100 19 400 SH   DFND 1 0 0 400
BROWN FORMAN CORP CL B 115637209 120 2,599 SH   DFND 1 166 0 2,433
BT GROUP PLC ADR 05577E101 2 118 SH   DFND 1 0 0 118
BUFFALO WILD WINGS INC COM 119848109 137 894 SH   DFND 1 0 0 894
BUNGE LIMITED COM G16962105 64 803 SH   DFND 1 0 0 803
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ENI S P A SPONSORED ADR 26874R108 8 234 SH   DFND 1 0 0 234
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 9 480 SH   DFND 1 0 0 480
ENSCO PLC SHS CLASS A G3157S106 14 1,536 SH   DFND 1 691 0 845
ENTEGRIS INC COM 29362U104 5 205 SH   DFND 1 0 0 205
ENTERGY CORP NEW COM 29364G103 986 12,968 SH   DFND 1 456 0 12,512
ENTERPRISE PRODS PARTNERS L COM 293792107 2,157 78,126 SH   DFND 1 25,940 0 52,186
ENVISION HEALTHCARE CORP COM 29414D100 9 147 SH   DFND 1 0 0 147
EOG RES INC COM 26875P101 412 4,220 SH   DFND 1 0 0 4,220
EPAM SYS INC COM 29414B104 11 147 SH   DFND 1 0 0 147
EPR PPTYS COM SH BEN INT 26884U109 3 46 SH   DFND 1 0 0 46
EQT CORP COM 26884L109 33 534 SH   DFND 1 0 0 534
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 276 SH   DFND 1 0 0 276
EQUIFAX INC COM 294429105 79 578 SH   DFND 1 79 0 499
EQUINIX INC COM PAR $0.001 29444U700 69 172 SH   DFND 1 0 0 172
EQUITY COMWLTH COM SH BEN INT 294628102 4 134 SH   DFND 1 0 0 134
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 11 SH   DFND 1 0 0 11
EQUITY RESIDENTIAL SH BEN INT 29476L107 176 2,835 SH   DFND 1 0 0 2,835
ERICSSON ADR B SEK 10 294821608 44 6,587 SH   DFND 1 1,498 0 5,089
ESSEX PPTY TR INC COM 297178105 8 35 SH   DFND 1 0 0 35
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 30 1,022 SH   DFND 1 0 0 1,022
ETFS PLATINUM TR SH BEN INT 26922V101 18 203 SH   DFND 1 0 0 203
ETFS SILVER TR SILVER SHS 26922X107 2 128 SH   DFND 1 0 0 128
ETHAN ALLEN INTERIORS INC COM 297602104 8 263 SH   DFND 1 0 0 263
EV ENERGY PARTNERS LP COM UNITS 26926V107 1 550 SH   DFND 1 0 0 550
EVERCORE PARTNERS INC CLASS A 29977A105 13 175 SH   DFND 1 0 0 175
EVERSOURCE ENERGY COM 30040W108 119 2,005 SH   DFND 1 0 0 2,005
EXACT SCIENCES CORP COM 30063P105 82 3,472 SH   DFND 1 0 0 3,472
EXELON CORP COM 30161N101 2,535 70,447 SH   DFND 1 670 0 69,777
EXPEDIA INC DEL COM NEW 30212P303 306 2,430 SH   DFND 1 0 0 2,430
EXPEDITORS INTL WASH INC COM 302130109 120 2,134 SH   DFND 1 159 0 1,975
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,779 133,204 SH   DFND 1 79,463 0 53,741
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 80 5,000 SH   DFND 1 0 0 5,000
EXTRA SPACE STORAGE INC COM 30225T102 18 231 SH   DFND 1 0 0 231
EXXON MOBIL CORP COM 30231G102 37,803 460,951 SH   DFND 1 196,982 0 263,969
F M C CORP COM NEW 302491303 3 48 SH   DFND 1 0 0 48
F5 NETWORKS INC COM 315616102 532 3,735 SH   DFND 1 0 0 3,735
FACEBOOK INC CL A 30303M102 23,581 166,013 SH   DFND 1 72,532 0 93,481
FACTSET RESH SYS INC COM 303075105 40 241 SH   DFND 1 0 0 241
FAIR ISAAC CORP COM 303250104 87 675 SH   DFND 1 0 0 675
FAMOUS DAVES AMER INC COM 307068106 0 100 SH   DFND 1 0 0 100
FASTENAL CO COM 311900104 496 9,639 SH   DFND 1 151 0 9,488
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 22 SH   DFND 1 0 0 22
FEDERATED INVS INC PA CL B 314211103 30 1,119 SH   DFND 1 0 0 1,119
FEDEX CORP COM 31428X106 13,641 69,903 SH   DFND 1 53,385 0 16,518
FERRARI N V COM N3167Y103 11 153 SH   DFND 1 0 0 153
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 131 SH   DFND 1 0 0 131
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 555 50,713 SH   DFND 1 0 0 50,713
FIDELITY CONSMR STAPLES 316092303 55 1,659 SH   DFND 1 0 0 1,659
FIDELITY MSCI CONSM DIS 316092204 50 1,435 SH   DFND 1 0 0 1,435
FIDELITY MSCI FINLS IDX 316092501 129 3,653 SH   DFND 1 0 0 3,653
FIDELITY MSCI INDL INDX 316092709 9 259 SH   DFND 1 0 0 259
FIDELITY TOTAL BD ETF 316188309 5 97 SH   DFND 1 0 0 97
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 89 SH   DFND 1 0 0 89
FIDELITY NATL INFORMATION SV COM 31620M106 377 4,728 SH   DFND 1 0 0 4,728
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 8 485 SH   DFND 1 0 0 485
FIFTH THIRD BANCORP COM 316773100 353 13,877 SH   DFND 1 0 0 13,877
FINISAR CORP COM NEW 31787A507 1 37 SH   DFND 1 0 0 37
FIREEYE INC COM 31816Q101 58 4,613 SH   DFND 1 0 0 4,613
FIRST BANCORP INC ME COM 31866P102 20 732 SH   DFND 1 0 0 732
FIRST DATA CORP NEW COM CL A 32008D106 3 246 SH   DFND 1 0 0 246
FIRST FNDTN INC COM 32026V104 53 3,394 SH   DFND 1 0 0 3,394
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1 56 SH   DFND 1 0 0 56
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9 230 SH   DFND 1 0 0 230
FIRST REP BK SAN FRANCISCO C COM 33616C100 27 287 SH   DFND 1 0 0 287
FIRST SOLAR INC COM 336433107 104 3,863 SH   DFND 1 0 0 3,863
FIRST TR ENHANCED EQTY INC F COM 337318109 91 6,300 SH   DFND 1 0 0 6,300
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 4 88 SH   DFND 1 0 0 88
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 12 285 SH   DFND 1 0 0 285
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 38 1,035 SH   DFND 1 0 0 1,035
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 20 427 SH   DFND 1 0 0 427
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 79 897 SH   DFND 1 0 0 897
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 317 SH   DFND 1 0 0 317
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14 593 SH   DFND 1 0 0 593
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 8 504 SH   DFND 1 0 0 504
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 70 2,529 SH   DFND 1 0 0 2,529
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 61 1,014 SH   DFND 1 0 0 1,014
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 9 708 SH   DFND 1 0 0 708
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 30 478 SH   DFND 1 0 0 478
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 327 SH   DFND 1 0 0 327
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 19 500 SH   DFND 1 0 0 500
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 30 953 SH   DFND 1 0 0 953
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 9 202 SH   DFND 1 0 0 202
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 16 654 SH   DFND 1 0 0 654
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 41 389 SH   DFND 1 0 0 389
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 37 1,400 SH   DFND 1 0 0 1,400
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 34 699 SH   DFND 1 0 0 699
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 23 554 SH   DFND 1 0 0 554
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 16 273 SH   DFND 1 0 0 273
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11 412 SH   DFND 1 0 0 412
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 10 503 SH   DFND 1 0 0 503
FIRST TR HIGH INCOME L/S FD COM 33738E109 523 31,400 SH   DFND 1 0 0 31,400
FIRST TR INTER DUR PFD & IN COM 33718W103 339 14,594 SH   DFND 1 0 0 14,594
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 17 330 SH   DFND 1 0 0 330
FIRST TR MLP & ENERGY INCOME COM 33739B104 12 713 SH   DFND 1 0 0 713
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 89 3,098 SH   DFND 1 0 0 3,098
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 52 1,000 SH   DFND 1 0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 15 237 SH   DFND 1 0 0 237
FIRST TR S&P REIT INDEX FD COM 33734G108 65 2,808 SH   DFND 1 0 0 2,808
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 83 1,520 SH   DFND 1 0 0 1,520
FIRST TR SR FLG RTE INCM FD COM 33733U108 5 350 SH   DFND 1 0 0 350
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,008 34,724 SH   DFND 1 0 0 34,724
FIRSTENERGY CORP COM 337932107 265 8,306 SH   DFND 1 0 0 8,306
FISERV INC COM 337738108 1,194 10,344 SH   DFND 1 100 0 10,244
FITBIT INC CL A 33812L102 1 199 SH   DFND 1 0 0 199
FIVE BELOW INC COM 33829M101 14 312 SH   DFND 1 0 0 312
FIVE STAR SENIOR LIVING INC COM 33832D106 0 11 SH   DFND 1 0 0 11
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 22 906 SH   DFND 1 0 0 906
FLAHERTY & CRUMRINE PFD INC COM 338480106 36 2,370 SH   DFND 1 0 0 2,370
FLAHERTY & CRUMRINE PFD INC COM 33848E106 155 13,044 SH   DFND 1 0 0 13,044
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 109 5,325 SH   DFND 1 0 0 5,325
FLEETCOR TECHNOLOGIES INC COM 339041105 22 144 SH   DFND 1 72 0 72
FLEX LTD ORD Y2573F102 38 2,215 SH   DFND 1 0 0 2,215
FLEXSHARES TR IBOXX 3R TARGT 33939L506 37 1,471 SH   DFND 1 0 0 1,471
FLEXSHARES TR MORNSTAR UPSTR 33939L407 66 2,221 SH   DFND 1 0 0 2,221
FLEXSHARES TR QUALT DIVD IDX 33939L860 24 595 SH   DFND 1 0 0 595
FLEXSHARES TR STOXX GLOBR INF 33939L795 28 618 SH   DFND 1 0 0 618
FLIR SYS INC COM 302445101 13 355 SH   DFND 1 0 0 355
FLOWERS FOODS INC COM 343498101 3 150 SH   DFND 1 0 0 150
FLOWSERVE CORP COM 34354P105 211 4,355 SH   DFND 1 4,355 0 0
FLUOR CORP NEW COM 343412102 81 1,550 SH   DFND 1 0 0 1,550
FNB CORP PA COM 302520101 2 131 SH   DFND 1 0 0 131
FOGO DE CHAO INC COM 344177100 1 52 SH   DFND 1 0 0 52
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 133 SH   DFND 1 0 0 133
FOOT LOCKER INC COM 344849104 127 1,697 SH   DFND 1 0 0 1,697
FORD MTR CO DEL COM PAR $0.01 345370860 3,375 289,904 SH   DFND 1 0 0 289,904
FORTINET INC COM 34959E109 2 48 SH   DFND 1 0 0 48
FORTIS INC COM 349553107 14 408 SH   DFND 1 0 0 408
FORTIVE CORP COM 34959J108 226 3,772 SH   DFND 1 454 0 3,318
FORTRESS BIOTECH INC COM 34960Q109 2 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 113 1,861 SH   DFND 1 0 0 1,861
FORWARD AIR CORP COM 349853101 6 134 SH   DFND 1 0 0 134
FOUR CORNERS PPTY TR INC COM 35086T109 3 118 SH   DFND 1 0 0 118
FQF TR OSHARS FTSE US 351680855 3 110 SH   DFND 1 0 0 110
FRANKLIN RES INC COM 354613101 216 5,128 SH   DFND 1 0 0 5,128
FREEPORT-MCMORAN INC CL B 35671D857 786 58,817 SH   DFND 1 0 0 58,817
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5 111 SH   DFND 1 0 0 111
FRONTIER COMMUNICATIONS CORP COM 35906A108 296 138,384 SH   DFND 1 0 0 138,384
FRONTLINE LTD SHS NEW G3682E192 1 106 SH   DFND 1 0 0 106
FST TR NEW OPPORT MLP & ENE COM 33739M100 27 2,000 SH   DFND 1 0 0 2,000
FULLER H B CO COM 359694106 232 4,500 SH   DFND 1 0 0 4,500
GABELLI UTIL TR COM 36240A101 2 302 SH   DFND 1 0 0 302
GAIA INC NEW CL A 36269P104 2 202 SH   DFND 1 0 0 202
GALLAGHER ARTHUR J & CO COM 363576109 295 5,221 SH   DFND 1 0 0 5,221
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 50 SH   DFND 1 0 0 50
GAMESTOP CORP NEW CL A 36467W109 9 401 SH   DFND 1 0 0 401
GAP INC DEL COM 364760108 519 21,375 SH   DFND 1 301 0 21,074
GARMIN LTD SHS H2906T109 4 83 SH   DFND 1 0 0 83
GASTAR EXPL INC NEW COM 36729W202 6 4,000 SH   DFND 1 0 0 4,000
GENERAL DYNAMICS CORP COM 369550108 2,258 12,064 SH   DFND 1 22 0 12,042
GENERAL ELECTRIC CO COM 369604103 25,092 842,009 SH   DFND 1 42,989 0 799,020
GENERAL MLS INC COM 370334104 2,667 45,193 SH   DFND 1 119 0 45,074
GENERAL MTRS CO COM 37045V100 4,007 113,300 SH   DFND 1 615 0 112,685
GENESEE & WYO INC CL A 371559105 4 65 SH   DFND 1 0 0 65
GENTEX CORP COM 371901109 105 4,925 SH   DFND 1 0 0 4,925
GENUINE PARTS CO COM 372460105 265 2,869 SH   DFND 1 87 0 2,782
GENWORTH FINL INC COM CL A 37247D106 1 250 SH   DFND 1 0 0 250
GEO GROUP INC NEW COM 36162J106 22 475 SH   DFND 1 0 0 475
GERON CORP COM 374163103 5 2,200 SH   DFND 1 0 0 2,200
GGP INC COM 36174X101 8 340 SH   DFND 1 0 0 340
GILDAN ACTIVEWEAR INC COM 375916103 1 48 SH   DFND 1 0 0 48
GILEAD SCIENCES INC COM 375558103 6,209 91,416 SH   DFND 1 0 0 91,416
GLATFELTER COM 377316104 2 103 SH   DFND 1 0 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,275 148,831 SH   DFND 1 0 0 148,831
GLOBAL NET LEASE INC COM NEW 379378201 20 817 SH   DFND 1 0 0 817
GLOBAL PARTNERS LP COM UNITS 37946R109 1 62 SH   DFND 1 0 0 62
GLOBAL PMTS INC COM 37940X102 114 1,419 SH   DFND 1 0 0 1,419
GLOBAL X FDS GLB X GURU INDEX 37950E341 58 2,265 SH   DFND 1 0 0 2,265
GLOBAL X FDS GLB X SUPERDIV 37950E549 53 2,478 SH   DFND 1 0 0 2,478
GLOBAL X FDS GLBL X MLP ETF 37950E473 16 1,375 SH   DFND 1 0 0 1,375
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 100 SH   DFND 1 0 0 100
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 249 SH   DFND 1 0 0 249
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 0 16 SH   DFND 1 0 0 16
GLOBAL X FDS GLOBX SUPDV US 37950E291 3 105 SH   DFND 1 0 0 105
GLOBUS MED INC CL A 379577208 8 262 SH   DFND 1 0 0 262
GOLDCORP INC NEW COM 380956409 137 9,358 SH   DFND 1 0 0 9,358
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 63 SH   DFND 1 0 0 63
GOLDEN STAR RES LTD CDA COM 38119T104 126 148,350 SH   DFND 1 0 0 148,350
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 44 935 SH   DFND 1 0 0 935
GOLDMAN SACHS GROUP INC COM 38141G104 1,156 5,032 SH   DFND 1 1,067 0 3,965
GOODYEAR TIRE & RUBR CO COM 382550101 147 4,077 SH   DFND 1 0 0 4,077
GOPRO INC CL A 38268T103 33 3,880 SH   DFND 1 0 0 3,880
GRACO INC COM 384109104 37 388 SH   DFND 1 0 0 388
GRAINGER W W INC COM 384802104 833 3,581 SH   DFND 1 29 0 3,552
GRAMERCY PPTY TR COM NEW 385002308 48 1,840 SH   DFND 1 0 0 1,840
GRANITE CONSTR INC COM 387328107 1 25 SH   DFND 1 0 0 25
GREAT PLAINS ENERGY INC COM 391164100 18 628 SH   DFND 1 0 0 628
GREENBRIER COS INC COM 393657101 2 58 SH   DFND 1 0 0 58
GREENHILL & CO INC COM 395259104 38 1,285 SH   DFND 1 0 0 1,285
GREIF INC CL A 397624107 157 2,845 SH   DFND 1 0 0 2,845
GRIFOLS S A SP ADR REP B NVT 398438408 1 67 SH   DFND 1 0 0 67
GROUP 1 AUTOMOTIVE INC COM 398905109 13 182 SH   DFND 1 0 0 182
GROUPE CGI INC CL A SUB VTG 39945C109 75 1,552 SH   DFND 1 0 0 1,552
GROUPON INC COM 399473107 0 116 SH   DFND 1 0 0 116
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 26 606 SH   DFND 1 0 0 606
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 88 3,427 SH   DFND 1 0 0 3,427
GUANGSHEN RY LTD SPONSORED ADR 40065W107 27 898 SH   DFND 1 0 0 898
GUESS INC COM 401617105 11 961 SH   DFND 1 0 0 961
GUGGENHEIM CR ALLOCATION FD COM 40168G108 46 2,000 SH   DFND 1 0 0 2,000
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 36 1,750 SH   DFND 1 0 0 1,750
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 17 750 SH   DFND 1 0 0 750
GUIDEWIRE SOFTWARE INC COM 40171V100 21 369 SH   DFND 1 0 0 369
GULFMARK OFFSHORE INC CL A NEW 402629208 4 10,026 SH   DFND 1 0 0 10,026
GULFPORT ENERGY CORP COM NEW 402635304 0 9 SH   DFND 1 0 0 9
HABIT RESTAURANTS INC COM CL A 40449J103 15 823 SH   DFND 1 0 0 823
HAIN CELESTIAL GROUP INC COM 405217100 12 331 SH   DFND 1 0 0 331
HALCON RES CORP COM PAR NEW 40537Q605 10 1,343 SH   DFND 1 0 0 1,343
HALLIBURTON CO COM 406216101 1,522 30,919 SH   DFND 1 709 0 30,210
HALYARD HEALTH INC COM 40650V100 5 147 SH   DFND 1 0 0 147
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11 326 SH   DFND 1 0 0 326
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 17 780 SH   DFND 1 0 0 780
HANCOCK JOHN PFD INCOME FD I COM 41013X106 8 400 SH   DFND 1 0 0 400
HANCOCK JOHN PFD INCOME FD I COM 41021P103 14 737 SH   DFND 1 0 0 737
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 94 5,877 SH   DFND 1 0 0 5,877
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 39 1,586 SH   DFND 1 0 0 1,586
HANESBRANDS INC COM 410345102 760 36,603 SH   DFND 1 0 0 36,603
HANOVER INS GROUP INC COM 410867105 90 1,000 SH   DFND 1 0 0 1,000
HARDINGE INC COM 412324303 11 1,000 SH   DFND 1 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 425 7,034 SH   DFND 1 0 0 7,034
HARRIS CORP DEL COM 413875105 63 573 SH   DFND 1 0 0 573
HARSCO CORP COM 415864107 1 100 SH   DFND 1 0 0 100
HARTFORD FINL SVCS GROUP INC COM 416515104 195 4,039 SH   DFND 1 185 0 3,854
HASBRO INC COM 418056107 1,123 11,247 SH   DFND 1 0 0 11,247
HAWAIIAN ELEC INDUSTRIES COM 419870100 24 715 SH   DFND 1 0 0 715
HCA HOLDINGS INC COM 40412C101 90 1,020 SH   DFND 1 0 0 1,020
HCP INC COM 40414L109 1,197 38,277 SH   DFND 1 0 0 38,277
HD SUPPLY HLDGS INC COM 40416M105 52 1,247 SH   DFND 1 0 0 1,247
HEALTHCARE RLTY TR COM 421946104 722 22,228 SH   DFND 1 0 0 22,228
HEALTHCARE SVCS GRP INC COM 421906108 78 1,811 SH   DFND 1 0 0 1,811
HEALTHSOUTH CORP COM NEW 421924309 3 69 SH   DFND 1 0 0 69
HELMERICH & PAYNE INC COM 423452101 7 98 SH   DFND 1 0 0 98
HENRY JACK & ASSOC INC COM 426281101 25 270 SH   DFND 1 0 0 270
HERC HLDGS INC COM 42704L104 5 103 SH   DFND 1 0 0 103
HERCULES CAPITAL INC COM 427096508 17 1,100 SH   DFND 1 0 0 1,100
HERITAGE INS HLDGS INC COM 42727J102 329 25,791 SH   DFND 1 0 0 25,791
HERSHEY CO COM 427866108 929 8,506 SH   DFND 1 80 0 8,426
HERTZ GLOBAL HLDGS INC COM 42806J106 35 2,009 SH   DFND 1 0 0 2,009
HESS CORP COM 42809H107 4 86 SH   DFND 1 0 0 86
HEWLETT PACKARD ENTERPRISE C COM 42824C109 359 15,188 SH   DFND 1 1,092 0 14,096
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 6 333 SH   DFND 1 0 0 333
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 91 SH   DFND 1 0 0 91
HNI CORP COM 404251100 18 397 SH   DFND 1 0 0 397
HOLLYFRONTIER CORP COM 436106108 303 10,711 SH   DFND 1 0 0 10,711
HOLOGIC INC COM 436440101 238 5,596 SH   DFND 1 0 0 5,596
HOME DEPOT INC COM 437076102 13,246 90,212 SH   DFND 1 7,469 0 82,743
HOMESTREET INC COM 43785V102 14 500 SH   DFND 1 0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 145 4,768 SH   DFND 1 0 0 4,768
HONEYWELL INTL INC COM 438516106 18,422 147,527 SH   DFND 1 106,882 0 40,645
HORMEL FOODS CORP COM 440452100 371 10,710 SH   DFND 1 304 0 10,406
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 204 6,460 SH   DFND 1 0 0 6,460
HP INC COM 40434L105 457 25,616 SH   DFND 1 0 0 25,616
HSBC HLDGS PLC ADR A 1/40PF A 404280604 85 3,300 SH   DFND 1 0 0 3,300
HSBC HLDGS PLC SPON ADR NEW 404280406 3,777 92,528 SH   DFND 1 0 0 92,528
HUBBELL INC COM 443510607 5 39 SH   DFND 1 0 0 39
HUMANA INC COM 444859102 48 233 SH   DFND 1 0 0 233
HUNT J B TRANS SVCS INC COM 445658107 46 505 SH   DFND 1 101 0 404
HUNTINGTON BANCSHARES INC COM 446150104 343 25,656 SH   DFND 1 0 0 25,656
HUNTINGTON INGALLS INDS INC COM 446413106 26 129 SH   DFND 1 0 0 129
HUNTSMAN CORP COM 447011107 12 496 SH   DFND 1 0 0 496
HYATT HOTELS CORP COM CL A 448579102 5 100 SH   DFND 1 0 0 100
IBERIABANK CORP COM 450828108 122 1,548 SH   DFND 1 0 0 1,548
ICON PLC SHS G4705A100 66 822 SH   DFND 1 0 0 822
IDEX CORP COM 45167R104 5 49 SH   DFND 1 0 0 49
IDEXX LABS INC COM 45168D104 29 187 SH   DFND 1 0 0 187
ILG INC COM 44967H101 0 19 SH   DFND 1 0 0 19
ILLINOIS TOOL WKS INC COM 452308109 2,351 17,752 SH   DFND 1 73 0 17,679
ILLUMINA INC COM 452327109 120 702 SH   DFND 1 0 0 702
IMMUNOGEN INC COM 45253H101 1 373 SH   DFND 1 0 0 373
IMPERIAL OIL LTD COM NEW 453038408 27 890 SH   DFND 1 0 0 890
INCYTE CORP COM 45337C102 26 192 SH   DFND 1 0 0 192
INDEPENDENT BANK CORP MICH COM NEW 453838609 1 31 SH   DFND 1 0 0 31
INDIA FD INC COM 454089103 78 3,064 SH   DFND 1 0 0 3,064
INFINERA CORPORATION COM 45667G103 5 500 SH   DFND 1 0 0 500
INFOSYS LTD SPONSORED ADR 456788108 201 12,760 SH   DFND 1 0 0 12,760
ING GROEP N V SPONSORED ADR 456837103 8 500 SH   DFND 1 0 0 500
INGERSOLL-RAND PLC SHS G47791101 495 6,094 SH   DFND 1 0 0 6,094
INGEVITY CORP COM 45688C107 1 13 SH   DFND 1 0 0 13
INGREDION INC COM 457187102 16 129 SH   DFND 1 0 0 129
INSIGHT SELECT INCOME FD COM 45781W109 55 2,850 SH   DFND 1 0 0 2,850
INTEGER HLDGS CORP COM 45826H109 110 2,736 SH   DFND 1 0 0 2,736
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2 40 SH   DFND 1 0 0 40
INTEL CORP COM 458140100 12,415 344,201 SH   DFND 1 198,095 0 146,106
INTEL CORP SDCV 12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTER PARFUMS INC COM 458334109 2 43 SH   DFND 1 0 0 43
INTERCONTINENTAL EXCHANGE IN COM 45866F104 302 5,051 SH   DFND 1 673 0 4,378
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 29 591 SH   DFND 1 0 0 591
INTERDIGITAL INC COM 45867G101 22 250 SH   DFND 1 0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 8,537 49,026 SH   DFND 1 3,176 0 45,850
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 62 470 SH   DFND 1 57 0 413
INTERPUBLIC GROUP COS INC COM 460690100 43 1,749 SH   DFND 1 0 0 1,749
INTL PAPER CO COM 460146103 177 3,486 SH   DFND 1 437 0 3,049
INTUIT COM 461202103 224 1,925 SH   DFND 1 291 0 1,634
INTUITIVE SURGICAL INC COM NEW 46120E602 223 291 SH   DFND 1 0 0 291
INVENSENSE INC COM 46123D205 84 6,650 SH   DFND 1 0 0 6,650
INVENTURE FOODS INC COM 461212102 4 1,000 SH   DFND 1 0 0 1,000
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 52 4,600 SH   DFND 1 0 0 4,600
INVESCO BD FD COM 46132L107 99 5,212 SH   DFND 1 0 0 5,212
INVESCO CALIF VALUE MUN INC COM 46132H106 77 6,219 SH   DFND 1 0 0 6,219
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,452 118,750 SH   DFND 1 0 0 118,750
INVESCO LTD SHS G491BT108 190 6,227 SH   DFND 1 0 0 6,227
INVESCO MUN OPPORTUNITY TR COM 46132C107 10 758 SH   DFND 1 0 0 758
INVESCO MUN TR COM 46131J103 676 53,950 SH   DFND 1 0 0 53,950
INVESCO MUNI INCOME OPP TRST COM 46132X101 5 691 SH   DFND 1 0 0 691
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,157 93,050 SH   DFND 1 0 0 93,050
INVESCO SR INCOME TR COM 46131H107 46 9,840 SH   DFND 1 0 0 9,840
INVESCO TR INVT GRADE MUNS COM 46131M106 286 22,000 SH   DFND 1 22,000 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 541 37,107 SH   DFND 1 0 0 37,107
INVESTORS BANCORP INC NEW COM 46146L101 42 2,904 SH   DFND 1 0 0 2,904
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 12 2,875 SH   DFND 1 0 0 2,875
IONIS PHARMACEUTICALS INC COM 462222100 17 430 SH   DFND 1 0 0 430
IROBOT CORP COM 462726100 7 100 SH   DFND 1 0 0 100
IRON MTN INC NEW COM 46284V101 45 1,252 SH   DFND 1 0 0 1,252
ISHARES GRWT ALLOCAT ETF 464289867 43 1,018 SH   DFND 1 0 0 1,018
ISHARES MIN VOL EMRG MKT 464286533 13,499 252,328 SH   DFND 1 0 0 252,328
ISHARES MIN VOL GBL ETF 464286525 1,016 13,173 SH   DFND 1 0 0 13,173
ISHARES MSCI BRIC INDX 464286657 4 100 SH   DFND 1 0 0 100
ISHARES MSCI BRZ CAP ETF 464286400 10 289 SH   DFND 1 0 0 289
ISHARES MSCI CDA ETF 464286509 3 121 SH   DFND 1 0 0 121
ISHARES MSCI EURZONE ETF 464286608 76,636 2,038,179 SH   DFND 1 0 0 2,038,179
ISHARES MSCI GERMANY ETF 464286806 9 300 SH   DFND 1 0 0 300
ISHARES MSCI HONG KG ETF 464286871 1 30 SH   DFND 1 0 0 30
ISHARES MSCI ISR CAP ETF 464286632 12 226 SH   DFND 1 0 0 226
ISHARES MSCI PAC JP ETF 464286665 23 510 SH   DFND 1 0 0 510
ISHARES MSCI SPAN CP ETF 464286764 11 366 SH   DFND 1 0 0 366
ISHARES MSCI STH AFR ETF 464286780 13 235 SH   DFND 1 0 0 235
ISHARES MSCI SWEDEN ETF 464286756 18 554 SH   DFND 1 0 0 554
ISHARES MSCI SZ CAP ETF 464286749 21 657 SH   DFND 1 0 0 657
ISHARES MSCI TURKEY ETF 464286715 8 230 SH   DFND 1 0 0 230
ISHARES RUS TP200 GR ETF 464289438 40 647 SH   DFND 1 0 0 647
ISHARES RUS TP200 VL ETF 464289420 17 347 SH   DFND 1 0 0 347
ISHARES GOLD TRUST ISHARES 464285105 108 8,973 SH   DFND 1 0 0 8,973
ISHARES INC CORE MSCI EMKT 46434G103 18,773 392,833 SH   DFND 1 5,948 0 386,885
ISHARES INC CUR HD MSCI EM 46434G509 0 1 SH   DFND 1 0 0 1
ISHARES INC MSCI ITL ETF NEW 46434G830 13 500 SH   DFND 1 0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822 1,880 36,499 SH   DFND 1 0 0 36,499
ISHARES INC MSCI SINGPOR ETF 46434G780 2 73 SH   DFND 1 0 0 73
ISHARES SILVER TRUST ISHARES 46428Q109 52 2,987 SH   DFND 1 0 0 2,987
ISHARES TR 0-5YR INVT GR CP 46434V100 2 47 SH   DFND 1 0 0 47
ISHARES TR 1-3 YR CR BD ETF 464288646 159 1,511 SH   DFND 1 0 0 1,511
ISHARES TR 1-3 YR TR BD ETF 464287457 15,209 179,941 SH   DFND 1 0 0 179,941
ISHARES TR 20 YR TR BD ETF 464287432 3,984 33,010 SH   DFND 1 0 0 33,010
ISHARES TR 3-7 YR TR BD ETF 464288661 243 1,969 SH   DFND 1 0 0 1,969
ISHARES TR 7-10YR TR BD ETF 464287440 78,891 747,143 SH   DFND 1 700,758 0 46,385
ISHARES TR ASIA 50 ETF 464288430 7 140 SH   DFND 1 0 0 140
ISHARES TR CALIF MUN BD ETF 464288356 335 2,876 SH   DFND 1 0 0 2,876
ISHARES TR CHINA LG-CAP ETF 464287184 15 370 SH   DFND 1 0 0 370
ISHARES TR CHINA SM-CAP ETF 46429B200 30 662 SH   DFND 1 0 0 662
ISHARES TR COHEN&STEER REIT 464287564 20,590 206,420 SH   DFND 1 2,508 0 203,912
ISHARES TR CORE DIV GRWTH 46434V621 4,067 133,549 SH   DFND 1 0 0 133,549
ISHARES TR CORE HIGH DV ETF 46429B663 5,331 63,567 SH   DFND 1 0 0 63,567
ISHARES TR CORE MSCI EAFE 46432F842 33,302 574,683 SH   DFND 1 18,433 0 556,250
ISHARES TR CORE MSCITOTAL 46432F834 127 2,318 SH   DFND 1 0 0 2,318
ISHARES TR CORE S&P MCP ETF 464287507 605,440 3,536,037 SH   DFND 1 767,749 0 2,768,288
ISHARES TR CORE S&P SCP ETF 464287804 284,052 4,107,169 SH   DFND 1 1,005,778 0 3,101,391
ISHARES TR CORE S&P TTL STK 464287150 1,603 29,662 SH   DFND 1 0 0 29,662
ISHARES TR CORE S&P US ETF 464287671 7,337 158,191 SH   DFND 1 0 0 158,191
ISHARES TR CORE S&P VLU ETF 464287663 2,337 46,302 SH   DFND 1 0 0 46,302
ISHARES TR CORE S&P500 ETF 464287200 1,320,823 5,566,753 SH   DFND 1 654,483 0 4,912,270
ISHARES TR CORE US AGGBD ET 464287226 96,744 891,730 SH   DFND 1 369,932 0 521,798
ISHARES TR CUR HD EURZN ETF 46434V639 90 3,145 SH   DFND 1 0 0 3,145
ISHARES TR DOW JONES US ETF 464287846 68 571 SH   DFND 1 0 0 571
ISHARES TR EAFE GRWTH ETF 464288885 11,552 166,250 SH   DFND 1 5,748 0 160,502
ISHARES TR EAFE SML CP ETF 464288273 57,090 1,054,486 SH   DFND 1 1,024,308 0 30,178
ISHARES TR EAFE VALUE ETF 464288877 10,747 213,665 SH   DFND 1 1,332 0 212,333
ISHARES TR EUROPE ETF 464287861 146 3,485 SH   DFND 1 0 0 3,485
ISHARES TR EXPONEN TECHNO 46434V381 28 950 SH   DFND 1 0 0 950
ISHARES TR FLTG RATE BD ETF 46429B655 170 3,341 SH   DFND 1 0 0 3,341
ISHARES TR GLB INFRASTR ETF 464288372 391 9,229 SH   DFND 1 0 0 9,229
ISHARES TR GLOBAL 100 ETF 464287572 28,298 346,191 SH   DFND 1 3,353 0 342,838
ISHARES TR GLOBAL TECH ETF 464287291 2 14 SH   DFND 1 0 0 14
ISHARES TR HDG MSCI EAFE 46434V803 27 982 SH   DFND 1 0 0 982
ISHARES TR IBOXX HI YD ETF 464288513 1,541 17,550 SH   DFND 1 215 0 17,335
ISHARES TR IBOXX INV CP ETF 464287242 172,952 1,466,806 SH   DFND 1 395,264 0 1,071,542
ISHARES TR INTERM CR BD ETF 464288638 258 2,366 SH   DFND 1 0 0 2,366
ISHARES TR INTL SEL DIV ETF 464288448 82 2,622 SH   DFND 1 0 0 2,622
ISHARES TR INTRM GOV/CR ETF 464288612 54 489 SH   DFND 1 0 0 489
ISHARES TR JP MOR EM MK ETF 464288281 199 1,756 SH   DFND 1 0 0 1,756
ISHARES TR LATN AMER 40 ETF 464287390 2 57 SH   DFND 1 0 0 57
ISHARES TR MBS ETF 464288588 5,035 47,253 SH   DFND 1 0 0 47,253
ISHARES TR MIN VOL EAFE ETF 46429B689 89,739 1,359,679 SH   DFND 1 0 0 1,359,679
ISHARES TR MIN VOL USA ETF 46429B697 71,332 1,494,797 SH   DFND 1 0 0 1,494,797
ISHARES TR MRGSTR MD CP GRW 464288307 3 17 SH   DFND 1 0 0 17
ISHARES TR MRGSTR MD CP VAL 464288406 64 436 SH   DFND 1 0 0 436
ISHARES TR MRGSTR SM CP GR 464288604 42 275 SH   DFND 1 0 0 275
ISHARES TR MRNGSTR LG-CP ET 464287127 1,193 8,409 SH   DFND 1 0 0 8,409
ISHARES TR MRNGSTR LG-CP GR 464287119 45 342 SH   DFND 1 0 0 342
ISHARES TR MRNGSTR LG-CP VL 464288109 116 1,211 SH   DFND 1 0 0 1,211
ISHARES TR MRNING SM CP ETF 464288703 84 584 SH   DFND 1 0 0 584
ISHARES TR MSCI ACWI ETF 464288257 165 2,603 SH   DFND 1 0 0 2,603
ISHARES TR MSCI ACWI EX US 464288240 9 215 SH   DFND 1 0 0 215
ISHARES TR MSCI EAFE ETF 464287465 114,175 1,832,965 SH   DFND 1 51,907 0 1,781,058
ISHARES TR MSCI EMG MKT ETF 464287234 27,868 707,487 SH   DFND 1 62,092 0 645,395
ISHARES TR MSCI INDIA ETF 46429B598 2 77 SH   DFND 1 0 0 77
ISHARES TR MSCI UK ETF NEW 46435G334 314 9,644 SH   DFND 1 0 0 9,644
ISHARES TR MSCI UK SM ETF 46429B416 10 275 SH   DFND 1 0 0 275
ISHARES TR N AMER TECH ETF 464287549 4 29 SH   DFND 1 0 0 29
ISHARES TR NA NAT RES 464287374 1,371 40,004 SH   DFND 1 0 0 40,004
ISHARES TR NA TEC-SFTWR ETF 464287515 24 187 SH   DFND 1 0 0 187
ISHARES TR NASDQ BIOTEC ETF 464287556 1,087 3,708 SH   DFND 1 0 0 3,708
ISHARES TR NATIONAL MUN ETF 464288414 145,838 1,338,574 SH   DFND 1 2,082 0 1,336,492
ISHARES TR NEW YORK MUN ETF 464288323 6 50 SH   DFND 1 0 0 50
ISHARES TR PHLX SEMICND ETF 464287523 41 302 SH   DFND 1 0 0 302
ISHARES TR RUS 1000 ETF 464287622 85,149 648,752 SH   DFND 1 10,565 0 638,187
ISHARES TR RUS 1000 GRW ETF 464287614 64,574 567,429 SH   DFND 1 19,920 0 547,509
ISHARES TR RUS 1000 VAL ETF 464287598 56,349 490,250 SH   DFND 1 22,134 0 468,116
ISHARES TR RUS 2000 GRW ETF 464287648 6,125 37,884 SH   DFND 1 5,285 0 32,599
ISHARES TR RUS 2000 VAL ETF 464287630 3,817 32,307 SH   DFND 1 2,658 0 29,649
ISHARES TR RUS MD CP GR ETF 464287481 11,353 109,410 SH   DFND 1 662 0 108,748
ISHARES TR RUS MDCP VAL ETF 464287473 8,580 103,388 SH   DFND 1 750 0 102,638
ISHARES TR RUS MID CAP ETF 464287499 21,736 116,128 SH   DFND 1 5,677 0 110,451
ISHARES TR RUSSELL 2000 ETF 464287655 15,947 115,999 SH   DFND 1 4,249 0 111,750
ISHARES TR RUSSELL 3000 ETF 464287689 10,895 77,880 SH   DFND 1 21,067 0 56,813
ISHARES TR S&P 100 ETF 464287101 3,040 29,038 SH   DFND 1 2,935 0 26,103
ISHARES TR S&P 500 GRWT ETF 464287309 64,716 492,063 SH   DFND 1 2,958 0 489,105
ISHARES TR S&P 500 VAL ETF 464287408 18,568 178,473 SH   DFND 1 2,993 0 175,480
ISHARES TR S&P MC 400GR ETF 464287606 48,224 252,603 SH   DFND 1 112,953 0 139,650
ISHARES TR S&P MC 400VL ETF 464287705 21,285 143,383 SH   DFND 1 2,273 0 141,110
ISHARES TR SELECT DIVID ETF 464287168 72,046 790,851 SH   DFND 1 3,932 0 786,919
ISHARES TR SHRT TRS BD ETF 464288679 506 4,589 SH   DFND 1 0 0 4,589
ISHARES TR SP SMCP600GR ETF 464287887 9,815 64,115 SH   DFND 1 1,385 0 62,730
ISHARES TR SP SMCP600VL ETF 464287879 10,445 75,336 SH   DFND 1 4,871 0 70,465
ISHARES TR TIPS BD ETF 464287176 20,775 181,213 SH   DFND 1 403 0 180,810
ISHARES TR TRANS AVG ETF 464287192 53 321 SH   DFND 1 0 0 321
ISHARES TR U.S. AER&DEF ETF 464288760 5,322 35,784 SH   DFND 1 0 0 35,784
ISHARES TR U.S. BAS MTL ETF 464287838 11 125 SH   DFND 1 0 0 125
ISHARES TR U.S. CNSM GD ETF 464287812 125 1,053 SH   DFND 1 0 0 1,053
ISHARES TR U.S. CNSM SV ETF 464287580 79 491 SH   DFND 1 0 0 491
ISHARES TR U.S. ENERGY ETF 464287796 93 2,403 SH   DFND 1 0 0 2,403
ISHARES TR U.S. FIN SVC ETF 464287770 5 49 SH   DFND 1 0 0 49
ISHARES TR U.S. FINLS ETF 464287788 1,437 13,808 SH   DFND 1 0 0 13,808
ISHARES TR U.S. INDS ETF 464287754 37 298 SH   DFND 1 0 0 298
ISHARES TR U.S. MED DVC ETF 464288810 8,080 53,362 SH   DFND 1 0 0 53,362
ISHARES TR U.S. PFD STK ETF 464288687 84,197 2,175,615 SH   DFND 1 1,061 0 2,174,554
ISHARES TR U.S. PHARMA ETF 464288836 23 155 SH   DFND 1 0 0 155
ISHARES TR U.S. REAL ES ETF 464287739 5,283 67,301 SH   DFND 1 0 0 67,301
ISHARES TR U.S. TECH ETF 464287721 104 768 SH   DFND 1 0 0 768
ISHARES TR U.S. UTILITS ETF 464287697 54 420 SH   DFND 1 0 0 420
ISHARES TR US CREDIT BD ETF 464288620 6,430 58,505 SH   DFND 1 0 0 58,505
ISHARES TR US HLTHCARE ETF 464287762 2,750 17,664 SH   DFND 1 0 0 17,664
ISHARES TR US OIL&GS EX ETF 464288851 39 646 SH   DFND 1 0 0 646
ISHARES TR US REGNL BKS ETF 464288778 263 5,856 SH   DFND 1 0 0 5,856
ISHARES TR US TREASURY ETF 46429B267 86 3,434 SH   DFND 1 0 0 3,434
ISHARES TR USA MOMENTUM FCT 46432F396 259 3,132 SH   DFND 1 0 0 3,132
ISHARES TR USA QUALITY FCTR 46432F339 583 8,005 SH   DFND 1 0 0 8,005
ISHARES TR USA VALUE FACTOR 46432F388 51 696 SH   DFND 1 0 0 696
ISTAR INC COM 45031U101 3 276 SH   DFND 1 0 0 276
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 82 SH   DFND 1 0 0 82
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 19 358 SH   DFND 1 0 0 358
JABIL CIRCUIT INC COM 466313103 72 2,488 SH   DFND 1 0 0 2,488
JACOBS ENGR GROUP INC DEL COM 469814107 85 1,526 SH   DFND 1 0 0 1,526
JAMBA INC COM NEW 47023A309 5 500 SH   DFND 1 0 0 500
JANUS CAP GROUP INC COM 47102X105 3 250 SH   DFND 1 0 0 250
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 14 1,333 SH   DFND 1 0 0 1,333
JARDEN CORP NOTE 1.125% 3/1 471109AM0 1 1,000 SH   DFND 1 0 0 1,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39 266 SH   DFND 1 0 0 266
JETBLUE AIRWAYS CORP COM 477143101 39 1,887 SH   DFND 1 0 0 1,887
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 253 15,000 SH   DFND 1 0 0 15,000
JOHNSON & JOHNSON COM 478160104 51,342 412,215 SH   DFND 1 156,714 0 255,501
JOHNSON CTLS INTL PLC SHS G51502105 1,653 39,249 SH   DFND 1 387 0 38,862
JONES LANG LASALLE INC COM 48020Q107 754 6,757 SH   DFND 1 0 0 6,757
JOY GLOBAL INC COM 481165108 17 593 SH   DFND 1 0 0 593
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 69 2,130 SH   DFND 1 0 0 2,130
JPMORGAN CHASE & CO COM 46625H100 32,116 365,610 SH   DFND 1 193,411 0 172,199
JPMORGAN CHINA REGION FD INC COM 48126T104 10 520 SH   DFND 1 0 0 520
JUNIPER NETWORKS INC COM 48203R104 23 838 SH   DFND 1 0 0 838
JUNO THERAPEUTICS INC COM 48205A109 36 1,600 SH   DFND 1 0 0 1,600
JUST ENERGY GROUP INC COM 48213W101 18 2,935 SH   DFND 1 0 0 2,935
KANSAS CITY SOUTHERN COM NEW 485170302 195 2,274 SH   DFND 1 188 0 2,086
KAPSTONE PAPER & PACKAGING C COM 48562P103 22 950 SH   DFND 1 0 0 950
KAYNE ANDERSON MLP INVT CO COM 486606106 54 2,584 SH   DFND 1 0 0 2,584
KELLOGG CO COM 487836108 279 3,844 SH   DFND 1 0 0 3,844
KEY TRONICS CORP COM 493144109 14 1,974 SH   DFND 1 0 0 1,974
KEYCORP NEW COM 493267108 132 7,460 SH   DFND 1 0 0 7,460
KILROY RLTY CORP COM 49427F108 2 26 SH   DFND 1 0 0 26
KIMBERLY CLARK CORP COM 494368103 4,145 31,488 SH   DFND 1 2,400 0 29,088
KIMCO RLTY CORP COM 49446R109 47 2,114 SH   DFND 1 0 0 2,114
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 380 SH   DFND 1 0 0 380
KINDER MORGAN INC DEL COM 49456B101 2,615 120,245 SH   DFND 1 27,386 0 92,859
KINDER MORGAN INC DEL PFD SER A 49456B200 32 645 SH   DFND 1 0 0 645
KINDRED HEALTHCARE INC COM 494580103 1 93 SH   DFND 1 0 0 93
KINROSS GOLD CORP COM NO PAR 496902404 6 1,711 SH   DFND 1 0 0 1,711
KIRBY CORP COM 497266106 12 167 SH   DFND 1 0 0 167
KITE RLTY GROUP TR COM NEW 49803T300 11 516 SH   DFND 1 0 0 516
KKR & CO L P DEL COM UNITS 48248M102 106 5,811 SH   DFND 1 0 0 5,811
KLA-TENCOR CORP COM 482480100 52 541 SH   DFND 1 0 0 541
KLX INC COM 482539103 9 200 SH   DFND 1 0 0 200
KNIGHT TRANSN INC COM 499064103 23 735 SH   DFND 1 0 0 735
KNOLL INC COM NEW 498904200 3 121 SH   DFND 1 0 0 121
KNOWLES CORP COM 49926D109 1 70 SH   DFND 1 0 0 70
KOHLS CORP COM 500255104 632 15,903 SH   DFND 1 0 0 15,903
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 159 4,959 SH   DFND 1 0 0 4,959
KOREA ELECTRIC PWR SPONSORED ADR 500631106 29 1,400 SH   DFND 1 0 0 1,400
KRAFT HEINZ CO COM 500754106 2,144 23,612 SH   DFND 1 0 0 23,612
KROGER CO COM 501044101 93 3,180 SH   DFND 1 0 0 3,180
KT CORP SPONSORED ADR 48268K101 17 1,000 SH   DFND 1 0 0 1,000
L BRANDS INC COM 501797104 512 10,867 SH   DFND 1 0 0 10,867
L3 TECHNOLOGIES INC COM 502413107 460 2,779 SH   DFND 1 0 0 2,779
LA Z BOY INC COM 505336107 3 94 SH   DFND 1 0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 194 1,352 SH   DFND 1 0 0 1,352
LADDER CAP CORP CL A 505743104 14 972 SH   DFND 1 0 0 972
LAM RESEARCH CORP COM 512807108 19 148 SH   DFND 1 0 0 148
LAMAR ADVERTISING CO NEW CL A 512816109 32 433 SH   DFND 1 0 0 433
LAMB WESTON HLDGS INC COM 513272104 52 1,245 SH   DFND 1 0 0 1,245
LANDSTAR SYS INC COM 515098101 25 292 SH   DFND 1 0 0 292
LANNET INC COM 516012101 5 209 SH   DFND 1 0 0 209
LAREDO PETROLEUM INC COM 516806106 7 498 SH   DFND 1 0 0 498
LAS VEGAS SANDS CORP COM 517834107 239 4,190 SH   DFND 1 0 0 4,190
LAUDER ESTEE COS INC CL A 518439104 135 1,581 SH   DFND 1 0 0 1,581
LAZARD LTD SHS A G54050102 5 103 SH   DFND 1 0 0 103
LEAR CORP COM NEW 521865204 482 3,407 SH   DFND 1 0 0 3,407
LEGG MASON INC COM 524901105 167 4,621 SH   DFND 1 0 0 4,621
LEGGETT & PLATT INC COM 524660107 113 2,254 SH   DFND 1 0 0 2,254
LEIDOS HLDGS INC COM 525327102 100 1,957 SH   DFND 1 0 0 1,957
LENNAR CORP CL A 526057104 233 4,553 SH   DFND 1 4,200 0 353
LENNOX INTL INC COM 526107107 137 819 SH   DFND 1 0 0 819
LEUCADIA NATL CORP COM 527288104 36 1,353 SH   DFND 1 0 0 1,353
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 97 1,688 SH   DFND 1 0 0 1,688
LEXICON PHARMACEUTICALS INC COM NEW 528872302 592 41,270 SH   DFND 1 0 0 41,270
LIBERTY BROADBAND CORP COM SER A 530307107 21 250 SH   DFND 1 0 0 250
LIBERTY BROADBAND CORP COM SER C 530307305 4 52 SH   DFND 1 0 0 52
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 288 SH   DFND 1 0 0 288
LIBERTY GLOBAL PLC SHS CL C G5480U120 2 66 SH   DFND 1 0 0 66
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 15 725 SH   DFND 1 0 0 725
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 100 SH   DFND 1 0 0 100
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 39 1,000 SH   DFND 1 0 0 1,000
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 8 250 SH   DFND 1 0 0 250
LIBERTY PPTY TR SH BEN INT 531172104 12 315 SH   DFND 1 0 0 315
LIFE STORAGE INC COM 53223X107 16 200 SH   DFND 1 0 0 200
LIFEPOINT HEALTH INC COM 53219L109 0 3 SH   DFND 1 0 0 3
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5 50 SH   DFND 1 0 0 50
LILLY ELI & CO COM 532457108 5,971 70,996 SH   DFND 1 3,828 0 67,168
LINCOLN NATL CORP IND COM 534187109 4 54 SH   DFND 1 0 0 54
LIONS GATE ENTMNT CORP CL A VTG 535919401 42 1,566 SH   DFND 1 0 0 1,566
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 772 SH   DFND 1 0 0 772
LITHIA MTRS INC CL A 536797103 2 20 SH   DFND 1 0 0 20
LIVE NATION ENTERTAINMENT IN COM 538034109 2 56 SH   DFND 1 0 0 56
LKQ CORP COM 501889208 20 690 SH   DFND 1 0 0 690
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 28,710 SH   DFND 1 0 0 28,710
LMI AEROSPACE INC COM 502079106 58 4,236 SH   DFND 1 0 0 4,236
LOCKHEED MARTIN CORP COM 539830109 4,957 18,522 SH   DFND 1 1,487 0 17,035
LOEWS CORP COM 540424108 98 2,100 SH   DFND 1 580 0 1,520
LOGITECH INTL S A SHS H50430232 1 16 SH   DFND 1 0 0 16
LOGMEIN INC COM 54142L109 5 52 SH   DFND 1 0 0 52
LOUISIANA PAC CORP COM 546347105 0 15 SH   DFND 1 0 0 15
LOWES COS INC COM 548661107 18,409 223,927 SH   DFND 1 172,389 0 51,538
LSC COMMUNICATIONS INC COM 50218P107 41 1,630 SH   DFND 1 0 0 1,630
LULULEMON ATHLETICA INC COM 550021109 27 520 SH   DFND 1 0 0 520
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 1 0 0 100
LUMENTUM HLDGS INC COM 55024U109 38 721 SH   DFND 1 0 0 721
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 129 2,351 SH   DFND 1 0 0 2,351
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,057 11,589 SH   DFND 1 0 0 11,589
M & T BK CORP COM 55261F104 984 6,360 SH   DFND 1 0 0 6,360
MABVAX THERAPEUTICS HLDGS IN COM NEW 55414P504 0 1 SH   DFND 1 0 0 1
MACERICH CO COM 554382101 28 437 SH   DFND 1 0 0 437
MACK CALI RLTY CORP COM 554489104 17 636 SH   DFND 1 0 0 636
MACQUARIE INFRASTRUCTURE COR COM 55608B105 277 3,440 SH   DFND 1 0 0 3,440
MACYS INC COM 55616P104 180 6,100 SH   DFND 1 0 0 6,100
MADISON SQUARE GARDEN CO NEW CL A 55825T103 12 61 SH   DFND 1 0 0 61
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,166 15,151 SH   DFND 1 0 0 15,151
MAGNA INTL INC COM 559222401 38 867 SH   DFND 1 0 0 867
MAIN STREET CAPITAL CORP COM 56035L104 101 2,628 SH   DFND 1 0 0 2,628
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 527 27,412 SH   DFND 1 11,812 0 15,600
MALLINCKRODT PUB LTD CO SHS G5785G107 41 923 SH   DFND 1 0 0 923
MANITOWOC INC COM 563571108 9 1,539 SH   DFND 1 0 0 1,539
MANNKIND CORP COM NEW 56400P706 4 3,000 SH   DFND 1 0 0 3,000
MANPOWERGROUP INC COM 56418H100 120 1,179 SH   DFND 1 0 0 1,179
MANULIFE FINL CORP COM 56501R106 145 8,181 SH   DFND 1 0 0 8,181
MARATHON OIL CORP COM 565849106 182 11,525 SH   DFND 1 0 0 11,525
MARATHON PETE CORP COM 56585A102 1,098 21,716 SH   DFND 1 0 0 21,716
MARKEL CORP COM 570535104 79 81 SH   DFND 1 45 0 36
MARRIOTT INTL INC NEW CL A 571903202 147 1,557 SH   DFND 1 0 0 1,557
MARSH & MCLENNAN COS INC COM 571748102 865 11,713 SH   DFND 1 163 0 11,550
MARTIN MARIETTA MATLS INC COM 573284106 237 1,087 SH   DFND 1 0 0 1,087
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 4 200 SH   DFND 1 0 0 200
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 3,816 SH   DFND 1 0 0 3,816
MASCO CORP COM 574599106 73 2,156 SH   DFND 1 0 0 2,156
MASTERCARD INCORPORATED CL A 57636Q104 18,836 167,478 SH   DFND 1 115,691 0 51,787
MATADOR RES CO COM 576485205 120 5,028 SH   DFND 1 0 0 5,028
MATTEL INC COM 577081102 616 24,041 SH   DFND 1 0 0 24,041
MAXIM INTEGRATED PRODS INC COM 57772K101 91 2,028 SH   DFND 1 0 0 2,028
MAXIMUS INC COM 577933104 15 242 SH   DFND 1 0 0 242
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 20 667 SH   DFND 1 0 0 667
MB FINANCIAL INC NEW COM 55264U108 43 1,012 SH   DFND 1 0 0 1,012
MBIA INC COM 55262C100 8 1,000 SH   DFND 1 0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 1,206 12,365 SH   DFND 1 104 0 12,261
MCDERMOTT INTL INC COM 580037109 7 1,000 SH   DFND 1 0 0 1,000
MCDONALDS CORP COM 580135101 14,612 112,736 SH   DFND 1 3,360 0 109,376
MCKESSON CORP COM 58155Q103 1,084 7,313 SH   DFND 1 0 0 7,313
MDU RES GROUP INC COM 552690109 3 113 SH   DFND 1 0 0 113
MEAD JOHNSON NUTRITION CO COM 582839106 91 1,019 SH   DFND 1 0 0 1,019
MEDICAL PPTYS TRUST INC COM 58463J304 17 1,280 SH   DFND 1 0 0 1,280
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 1,000
MEDNAX INC COM 58502B106 139 2,000 SH   DFND 1 0 0 2,000
MEDTRONIC PLC SHS G5960L103 11,397 141,467 SH   DFND 1 101,858 0 39,609
MELCO CROWN ENTMT LTD ADR 585464100 20 1,090 SH   DFND 1 0 0 1,090
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 0 583 SH   DFND 1 0 0 583
MERCADOLIBRE INC COM 58733R102 2 9 SH   DFND 1 0 0 9
MERCK & CO INC COM 58933Y105 18,370 289,100 SH   DFND 1 152,068 0 137,032
MEREDITH CORP COM 589433101 3 50 SH   DFND 1 0 0 50
MERITAGE HOMES CORP COM 59001A102 37 1,000 SH   DFND 1 0 0 1,000
METLIFE INC COM 59156R108 589 11,153 SH   DFND 1 393 0 10,760
METTLER TOLEDO INTERNATIONAL COM 592688105 31 65 SH   DFND 1 53 0 12
MFA FINL INC COM 55272X102 12 1,530 SH   DFND 1 0 0 1,530
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 31 6,603 SH   DFND 1 0 0 6,603
MFS INTER INCOME TR SH BEN INT 55273C107 14 3,140 SH   DFND 1 0 0 3,140
MFS MUN INCOME TR SH BEN INT 552738106 3 400 SH   DFND 1 0 0 400
MGE ENERGY INC COM 55277P104 378 5,819 SH   DFND 1 0 0 5,819
MGM RESORTS INTERNATIONAL COM 552953101 51 1,862 SH   DFND 1 0 0 1,862
MICHAEL KORS HLDGS LTD SHS G60754101 34 893 SH   DFND 1 0 0 893
MICROBOT MED INC COM 59503A105 0 1 SH   DFND 1 0 0 1
MICROCHIP TECHNOLOGY INC COM 595017104 485 6,576 SH   DFND 1 0 0 6,576
MICRON TECHNOLOGY INC COM 595112103 5,890 203,799 SH   DFND 1 0 0 203,799
MICROSOFT CORP COM 594918104 38,419 583,337 SH   DFND 1 249,288 0 334,049
MICROVISION INC DEL COM NEW 594960304 1 300 SH   DFND 1 0 0 300
MID AMER APT CMNTYS INC COM 59522J103 37 360 SH   DFND 1 0 0 360
MIDDLEBY CORP COM 596278101 32 233 SH   DFND 1 0 0 233
MIDWESTONE FINL GROUP INC NE COM 598511103 19 560 SH   DFND 1 0 0 560
MIMEDX GROUP INC COM 602496101 13 1,270 SH   DFND 1 0 0 1,270
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 70 10,961 SH   DFND 1 0 0 10,961
MKS INSTRUMENT INC COM 55306N104 6 87 SH   DFND 1 0 0 87
MMA CAP MGMT LLC COM 55315D105 5 200 SH   DFND 1 0 0 200
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10 917 SH   DFND 1 0 0 917
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 149 2,426 SH   DFND 1 0 0 2,426
MOHAWK INDS INC COM 608190104 511 2,229 SH   DFND 1 0 0 2,229
MOLINA HEALTHCARE INC COM 60855R100 172 3,771 SH   DFND 1 0 0 3,771
MOLSON COORS BREWING CO CL B 60871R209 296 3,093 SH   DFND 1 0 0 3,093
MONDELEZ INTL INC CL A 609207105 3,091 71,769 SH   DFND 1 9,055 0 62,714
MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH   DFND 1 0 0 25
MONOLITHIC PWR SYS INC COM 609839105 18 200 SH   DFND 1 0 0 200
MONRO MUFFLER BRAKE INC COM 610236101 6 111 SH   DFND 1 0 0 111
MONSANTO CO NEW COM 61166W101 3,977 35,129 SH   DFND 1 0 0 35,129
MONSTER BEVERAGE CORP NEW COM 61174X109 283 6,122 SH   DFND 1 539 0 5,583
MOODYS CORP COM 615369105 527 4,708 SH   DFND 1 245 0 4,463
MORGAN STANLEY COM NEW 617446448 1,010 23,580 SH   DFND 1 0 0 23,580
MORGAN STANLEY EMER MKTS FD COM 61744G107 10 674 SH   DFND 1 0 0 674
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 5 301 SH   DFND 1 0 0 301
MOSAIC CO NEW COM 61945C103 637 21,808 SH   DFND 1 0 0 21,808
MOTOROLA SOLUTIONS INC COM NEW 620076307 971 11,255 SH   DFND 1 0 0 11,255
MPLX LP COM UNIT REP LTD 55336V100 13 347 SH   DFND 1 0 0 347
MSC INDL DIRECT INC CL A 553530106 56 542 SH   DFND 1 0 0 542
MSCI INC COM 55354G100 23 236 SH   DFND 1 0 0 236
MTS SYS CORP COM 553777103 83 1,500 SH   DFND 1 0 0 1,500
MYLAN N V SHS EURO N59465109 80 2,067 SH   DFND 1 0 0 2,067
MYRIAD GENETICS INC COM 62855J104 10 498 SH   DFND 1 0 0 498
NAKED BRAND GROUP INC COM NEW 629839200 0 25 SH   DFND 1 0 0 25
NASDAQ INC COM 631103108 59 854 SH   DFND 1 103 0 751
NATHANS FAMOUS INC NEW COM 632347100 23 375 SH   DFND 1 0 0 375
NATIONAL FUEL GAS CO N J COM 636180101 107 1,802 SH   DFND 1 0 0 1,802
NATIONAL GRID PLC SPON ADR NEW 636274300 239 3,770 SH   DFND 1 0 0 3,770
NATIONAL OILWELL VARCO INC COM 637071101 49 1,236 SH   DFND 1 0 0 1,236
NATIONAL RETAIL PPTYS INC COM 637417106 86 1,974 SH   DFND 1 0 0 1,974
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17 700 SH   DFND 1 0 0 700
NATUS MEDICAL INC DEL COM 639050103 6 150 SH   DFND 1 0 0 150
NAVIENT CORPORATION COM 63938C108 1 62 SH   DFND 1 0 0 62
NAVIGATORS GROUP INC COM 638904102 60 1,100 SH   DFND 1 0 0 1,100
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 128 SH   DFND 1 0 0 128
NCR CORP NEW COM 62886E108 27 600 SH   DFND 1 0 0 600
NEOGENOMICS INC COM NEW 64049M209 43 5,500 SH   DFND 1 0 0 5,500
NETAPP INC COM 64110D104 601 14,355 SH   DFND 1 0 0 14,355
NETEASE INC SPONSORED ADR 64110W102 78 275 SH   DFND 1 0 0 275
NETFLIX INC COM 64110L106 4,322 29,242 SH   DFND 1 0 0 29,242
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 167 SH   DFND 1 0 0 167
NEW JERSEY RES COM 646025106 32 814 SH   DFND 1 0 0 814
NEW MTN FIN CORP COM 647551100 0 7 SH   DFND 1 0 0 7
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 9 550 SH   DFND 1 0 0 550
NEW YORK CMNTY BANCORP INC COM 649445103 201 14,382 SH   DFND 1 0 0 14,382
NEW YORK TIMES CO CL A 650111107 7 500 SH   DFND 1 0 0 500
NEWELL BRANDS INC COM 651229106 98 2,076 SH   DFND 1 485 0 1,591
NEWFIELD EXPL CO COM 651290108 317 8,590 SH   DFND 1 0 0 8,590
NEWLINK GENETICS CORP COM 651511107 145 6,000 SH   DFND 1 0 0 6,000
NEWMARKET CORP COM 651587107 274 605 SH   DFND 1 0 0 605
NEWMONT MINING CORP COM 651639106 1,027 31,142 SH   DFND 1 26,492 0 4,650
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 3 270 SH   DFND 1 0 0 270
NEWS CORP NEW CL B 65249B208 1 109 SH   DFND 1 0 0 109
NEXTERA ENERGY INC COM 65339F101 1,456 11,340 SH   DFND 1 0 0 11,340
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 56 SH   DFND 1 0 0 56
NIC INC COM 62914B100 93 4,612 SH   DFND 1 0 0 4,612
NICE LTD SPONSORED ADR 653656108 210 3,096 SH   DFND 1 0 0 3,096
NIELSEN HLDGS PLC SHS EUR G6518L108 145 3,533 SH   DFND 1 0 0 3,533
NIKE INC CL B 654106103 10,462 187,724 SH   DFND 1 120,038 0 67,686
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 26 609 SH   DFND 1 0 0 609
NISOURCE INC COM 65473P105 45 1,907 SH   DFND 1 0 0 1,907
NOBLE CORP PLC SHS USD G65431101 1 209 SH   DFND 1 0 0 209
NOBLE ENERGY INC COM 655044105 333 9,689 SH   DFND 1 0 0 9,689
NOKIA CORP SPONSORED ADR 654902204 43 7,996 SH   DFND 1 0 0 7,996
NORDSTROM INC COM 655664100 461 9,901 SH   DFND 1 0 0 9,901
NORFOLK SOUTHERN CORP COM 655844108 2,933 26,187 SH   DFND 1 203 0 25,984
NORTHERN TR CORP COM 665859104 483 5,581 SH   DFND 1 0 0 5,581
NORTHROP GRUMMAN CORP COM 666807102 482 2,024 SH   DFND 1 41 0 1,983
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 241 SH   DFND 1 0 0 241
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 342 6,726 SH   DFND 1 271 0 6,455
NOVARTIS A G SPONSORED ADR 66987V109 3,391 45,651 SH   DFND 1 0 0 45,651
NOVO-NORDISK A S ADR 670100205 790 23,034 SH   DFND 1 0 0 23,034
NRG ENERGY INC COM NEW 629377508 332 17,755 SH   DFND 1 0 0 17,755
NRG YIELD INC CL A NEW 62942X306 1 81 SH   DFND 1 0 0 81
NRG YIELD INC CL C 62942X405 2 117 SH   DFND 1 0 0 117
NTT DOCOMO INC SPONS ADR 62942M201 10 437 SH   DFND 1 0 0 437
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,560 SH   DFND 1 0 0 1,560
NUCOR CORP COM 670346105 429 7,181 SH   DFND 1 0 0 7,181
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 6 200 SH   DFND 1 0 0 200
NUVASIVE INC COM 670704105 1 15 SH   DFND 1 0 0 15
NUVECTRA CORP COM 67075N108 14 2,032 SH   DFND 1 0 0 2,032
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,244 290,260 SH   DFND 1 0 0 290,260
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,384 103,571 SH   DFND 1 0 0 103,571
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 171 10,011 SH   DFND 1 0 0 10,011
NUVEEN BUILD AMER BD FD COM 67074C103 27 1,285 SH   DFND 1 0 0 1,285
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 152 10,559 SH   DFND 1 0 0 10,559
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 22 1,752 SH   DFND 1 0 0 1,752
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 235 27,050 SH   DFND 1 0 0 27,050
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 107 6,857 SH   DFND 1 0 0 6,857
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 576 40,979 SH   DFND 1 0 0 40,979
NUVEEN FLOATING RATE INCOME COM 67072T108 41 3,549 SH   DFND 1 0 0 3,549
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 31 2,625 SH   DFND 1 0 0 2,625
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 16 1,243 SH   DFND 1 0 0 1,243
NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1,498 SH   DFND 1 0 0 1,498
NUVEEN INTER DURATION MN TMF COM 670671106 19 1,471 SH   DFND 1 0 0 1,471
NUVEEN MUN INCOME FD INC COM 67062J102 134 10,998 SH   DFND 1 0 0 10,998
NUVEEN MUN VALUE FD INC COM 670928100 1,230 125,700 SH   DFND 1 0 0 125,700
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,246 86,600 SH   DFND 1 16,500 0 70,100
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 260 12,561 SH   DFND 1 0 0 12,561
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 199 15,342 SH   DFND 1 0 0 15,342
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 8 859 SH   DFND 1 0 0 859
NUVEEN PREFERRED SECURITIES COM 67072C105 52 5,465 SH   DFND 1 0 0 5,465
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,660 121,268 SH   DFND 1 0 0 121,268
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,476 111,378 SH   DFND 1 0 0 111,378
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 1,410 95,133 SH   DFND 1 0 0 95,133
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 797 56,799 SH   DFND 1 0 0 56,799
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 836 62,340 SH   DFND 1 0 0 62,340
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 755 53,140 SH   DFND 1 0 0 53,140
NUVEEN SHT DUR CR OPP FD COM 67074X107 51 2,850 SH   DFND 1 0 0 2,850
NUVEEN SR INCOME FD COM 67067Y104 12 1,750 SH   DFND 1 0 0 1,750
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 2 166 SH   DFND 1 0 0 166
NVIDIA CORP COM 67066G104 937 8,600 SH   DFND 1 0 0 8,600
NVR INC COM 62944T105 48 23 SH   DFND 1 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 241 2,327 SH   DFND 1 267 0 2,060
O REILLY AUTOMOTIVE INC NEW COM 67103H107 362 1,340 SH   DFND 1 103 0 1,237
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14 299 SH   DFND 1 0 0 299
OCCIDENTAL PETE CORP DEL COM 674599105 815 12,867 SH   DFND 1 322 0 12,545
OCEAN RIG UDW INC SHS G66964100 0 122 SH   DFND 1 0 0 122
OCEANEERING INTL INC COM 675232102 6 214 SH   DFND 1 0 0 214
OFFICE DEPOT INC COM 676220106 9 1,957 SH   DFND 1 0 0 1,957
OIL DRI CORP AMER COM 677864100 641 17,209 SH   DFND 1 0 0 17,209
OLD DOMINION FGHT LINES INC COM 679580100 3 35 SH   DFND 1 0 0 35
OLIN CORP COM PAR $1 680665205 72 2,185 SH   DFND 1 0 0 2,185
OMNICELL INC COM 68213N109 12 287 SH   DFND 1 0 0 287
OMNICOM GROUP INC COM 681919106 7,577 87,878 SH   DFND 1 83,709 0 4,169
ON SEMICONDUCTOR CORP COM 682189105 12 800 SH   DFND 1 0 0 800
ONE GAS INC COM 68235P108 24 350 SH   DFND 1 0 0 350
ONEMAIN HLDGS INC COM 68268W103 0 20 SH   DFND 1 0 0 20
ONEOK INC NEW COM 682680103 332 5,974 SH   DFND 1 0 0 5,974
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 589 10,901 SH   DFND 1 0 0 10,901
OPKO HEALTH INC COM 68375N103 20 2,500 SH   DFND 1 0 0 2,500
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 1,252 27,534 SH   DFND 1 0 0 27,534
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 409 7,354 SH   DFND 1 0 0 7,354
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 329 4,961 SH   DFND 1 0 0 4,961
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 497 14,333 SH   DFND 1 0 0 14,333
ORACLE CORP COM 68389X105 11,002 246,624 SH   DFND 1 151,963 0 94,661
ORANGE SPONSORED ADR 684060106 155 9,971 SH   DFND 1 0 0 9,971
ORBITAL ATK INC COM 68557N103 21 219 SH   DFND 1 0 0 219
ORGANOVO HLDGS INC COM 68620A104 1 336 SH   DFND 1 0 0 336
ORMAT TECHNOLOGIES INC COM 686688102 10 178 SH   DFND 1 0 0 178
OSHKOSH CORP COM 688239201 3 43 SH   DFND 1 0 0 43
OWENS CORNING NEW COM 690742101 7 128 SH   DFND 1 0 0 128
OWENS ILL INC COM NEW 690768403 24 1,147 SH   DFND 1 916 0 231
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 786 SH   DFND 1 0 0 786
PACCAR INC COM 693718108 5,648 84,059 SH   DFND 1 80,899 0 3,160
PACKAGING CORP AMER COM 695156109 72 786 SH   DFND 1 0 0 786
PACWEST BANCORP DEL COM 695263103 27 506 SH   DFND 1 0 0 506
PALO ALTO NETWORKS INC COM 697435105 442 3,916 SH   DFND 1 0 0 3,916
PAN AMERICAN SILVER CORP COM 697900108 9 500 SH   DFND 1 0 0 500
PANDORA MEDIA INC COM 698354107 118 10,015 SH   DFND 1 0 0 10,015
PANERA BREAD CO CL A 69840W108 174 666 SH   DFND 1 0 0 666
PAPA JOHNS INTL INC COM 698813102 3 36 SH   DFND 1 0 0 36
PAREXEL INTL CORP COM 699462107 101 1,602 SH   DFND 1 0 0 1,602
PARK NATL CORP COM 700658107 22 210 SH   DFND 1 0 0 210
PARKER HANNIFIN CORP COM 701094104 264 1,646 SH   DFND 1 0 0 1,646
PATTERSON COMPANIES INC COM 703395103 155 3,426 SH   DFND 1 0 0 3,426
PAYCHEX INC COM 704326107 1,371 23,279 SH   DFND 1 192 0 23,087
PAYCOM SOFTWARE INC COM 70432V102 3,505 60,942 SH   DFND 1 59,742 0 1,200
PAYMENT DATA SYS INC COM NEW 70438S202 0 34 SH   DFND 1 0 0 34
PAYPAL HLDGS INC COM 70450Y103 1,427 33,165 SH   DFND 1 146 0 33,019
PBF ENERGY INC CL A 69318G106 15 669 SH   DFND 1 419 0 250
PC CONNECTION INC COM 69318J100 60 2,000 SH   DFND 1 0 0 2,000
PCM FUND INC COM 69323T101 161 15,850 SH   DFND 1 0 0 15,850
PEARSON PLC SPONSORED ADR 705015105 11 1,297 SH   DFND 1 0 0 1,297
PEMBINA PIPELINE CORP COM 706327103 436 13,758 SH   DFND 1 0 0 13,758
PENN WEST PETE LTD NEW COM 707887105 1 889 SH   DFND 1 0 0 889
PENNANTPARK INVT CORP COM 708062104 15 1,875 SH   DFND 1 0 0 1,875
PENNEY J C INC COM 708160106 6 1,059 SH   DFND 1 0 0 1,059
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 134 SH   DFND 1 0 0 134
PENTAIR PLC SHS G7S00T104 233 3,703 SH   DFND 1 0 0 3,703
PEOPLES UNITED FINANCIAL INC COM 712704105 394 21,686 SH   DFND 1 0 0 21,686
PEPSICO INC COM 713448108 25,697 229,725 SH   DFND 1 139,432 0 90,293
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21 2,200 SH   DFND 1 0 0 2,200
PERRIGO CO PLC SHS G97822103 11 170 SH   DFND 1 0 0 170
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 27 SH   DFND 1 0 0 27
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 73 7,566 SH   DFND 1 0 0 7,566
PFIZER INC COM 717081103 24,368 712,312 SH   DFND 1 345,265 0 367,047
PG&E CORP COM 69331C108 326 4,900 SH   DFND 1 0 0 4,900
PHI INC COM NON VTG 69336T205 8 670 SH   DFND 1 0 0 670
PHILIP MORRIS INTL INC COM 718172109 7,249 64,215 SH   DFND 1 13,574 0 50,641
PHILLIPS 66 COM 718546104 1,078 13,611 SH   DFND 1 292 0 13,319
PILGRIMS PRIDE CORP NEW COM 72147K108 16 725 SH   DFND 1 0 0 725
PIMCO CORPORATE & INCOME OPP COM 72201B101 379 24,150 SH   DFND 1 0 0 24,150
PIMCO CORPORATE INCOME STRAT COM 72200U100 328 20,558 SH   DFND 1 0 0 20,558
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,926 101,408 SH   DFND 1 0 0 101,408
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 4,639 216,353 SH   DFND 1 0 0 216,353
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,111 50,571 SH   DFND 1 0 0 50,571
PIMCO ETF TR 1-3YR USTREIDX 72201R106 14 278 SH   DFND 1 0 0 278
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8 156 SH   DFND 1 0 0 156
PIMCO ETF TR 25YR+ ZERO U S 72201R882 7 61 SH   DFND 1 0 0 61
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 730 7,180 SH   DFND 1 0 0 7,180
PIMCO HIGH INCOME FD COM SHS 722014107 18 2,045 SH   DFND 1 0 0 2,045
PIMCO INCOME OPPORTUNITY FD COM 72202B100 183 7,350 SH   DFND 1 0 0 7,350
PIMCO INCOME STRATEGY FUND I COM 72201J104 2,261 224,992 SH   DFND 1 0 0 224,992
PIMCO MUN INCOME FD II COM 72200W106 234 18,599 SH   DFND 1 0 0 18,599
PIMCO MUNICIPAL INCOME FD COM 72200R107 82 6,200 SH   DFND 1 0 0 6,200
PIMCO STRATEGIC INCOME FD IN COM 72200X104 3 329 SH   DFND 1 0 0 329
PINNACLE FINL PARTNERS INC COM 72346Q104 188 2,823 SH   DFND 1 0 0 2,823
PINNACLE WEST CAP CORP COM 723484101 193 2,315 SH   DFND 1 0 0 2,315
PIONEER MUN HIGH INCOME ADV COM 723762100 10 890 SH   DFND 1 0 0 890
PIONEER NAT RES CO COM 723787107 410 2,198 SH   DFND 1 149 0 2,049
PITNEY BOWES INC COM 724479100 46 3,479 SH   DFND 1 0 0 3,479
PJT PARTNERS INC COM CL A 69343T107 13 359 SH   DFND 1 0 0 359
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 179 5,656 SH   DFND 1 0 0 5,656
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 743 SH   DFND 1 0 0 743
PNC FINL SVCS GROUP INC COM 693475105 1,775 14,767 SH   DFND 1 3,150 0 11,617
PNM RES INC COM 69349H107 56 1,521 SH   DFND 1 0 0 1,521
POLARIS INDS INC COM 731068102 193 2,298 SH   DFND 1 0 0 2,298
POOL CORPORATION COM 73278L105 11 88 SH   DFND 1 0 0 88
PORTLAND GEN ELEC CO COM NEW 736508847 40 904 SH   DFND 1 0 0 904
PORTOLA PHARMACEUTICALS INC COM 737010108 3 75 SH   DFND 1 0 0 75
POTASH CORP SASK INC COM 73755L107 951 55,668 SH   DFND 1 0 0 55,668
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 362 23,823 SH   DFND 1 0 0 23,823
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 101 2,507 SH   DFND 1 0 0 2,507
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 9 452 SH   DFND 1 0 0 452
POWERSHARES ETF TR II EX US SML PORT 73936T771 100 3,423 SH   DFND 1 0 0 3,423
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 615 41,505 SH   DFND 1 0 0 41,505
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,451 35,835 SH   DFND 1 0 0 35,835
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 8 159 SH   DFND 1 0 0 159
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 128 SH   DFND 1 0 0 128
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,475 58,484 SH   DFND 1 0 0 58,484
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 14,884 342,373 SH   DFND 1 0 0 342,373
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 91 2,127 SH   DFND 1 0 0 2,127
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54 1,853 SH   DFND 1 0 0 1,853
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 69 1,599 SH   DFND 1 0 0 1,599
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 59 1,298 SH   DFND 1 0 0 1,298
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 12 276 SH   DFND 1 0 0 276
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 47 1,596 SH   DFND 1 0 0 1,596
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 28 1,320 SH   DFND 1 0 0 1,320
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 10 280 SH   DFND 1 0 0 280
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 85 2,482 SH   DFND 1 0 0 2,482
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 31 865 SH   DFND 1 0 0 865
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,263 12,325 SH   DFND 1 0 0 12,325
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 191 1,642 SH   DFND 1 0 0 1,642
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 26 2,236 SH   DFND 1 0 0 2,236
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 287 16,825 SH   DFND 1 0 0 16,825
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1 20 SH   DFND 1 0 0 20
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 32 344 SH   DFND 1 0 0 344
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 22 808 SH   DFND 1 0 0 808
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 109 4,194 SH   DFND 1 0 0 4,194
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 17 410 SH   DFND 1 0 0 410
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 130 5,611 SH   DFND 1 0 0 5,611
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143,462 1,083,716 SH   DFND 1 0 0 1,083,716
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3 186 SH   DFND 1 0 0 186
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 18 900 SH   DFND 1 0 0 900
PPG INDS INC COM 693506107 707 6,727 SH   DFND 1 0 0 6,727
PPL CORP COM 69351T106 819 21,907 SH   DFND 1 0 0 21,907
PRA GROUP INC COM 69354N106 5 162 SH   DFND 1 0 0 162
PRAXAIR INC COM 74005P104 1,026 8,652 SH   DFND 1 211 0 8,441
PREMIER FINL BANCORP INC COM 74050M105 116 5,539 SH   DFND 1 0 0 5,539
PRETIUM RES INC COM 74139C102 1 125 SH   DFND 1 0 0 125
PRICE T ROWE GROUP INC COM 74144T108 775 11,357 SH   DFND 1 97 0 11,260
PRICELINE GRP INC COM NEW 741503403 9,326 5,239 SH   DFND 1 3,380 0 1,859
PRINCIPAL FINL GROUP INC COM 74251V102 438 6,948 SH   DFND 1 0 0 6,948
PRIVATEBANCORP INC COM 742962103 23 390 SH   DFND 1 0 0 390
PROCTER AND GAMBLE CO COM 742718109 31,982 355,948 SH   DFND 1 129,834 0 226,114
PROGRESSIVE CORP OHIO COM 743315103 10,293 262,708 SH   DFND 1 243,913 0 18,795
PROLOGIS INC COM 74340W103 21 412 SH   DFND 1 0 0 412
PROOFPOINT INC COM 743424103 4 57 SH   DFND 1 0 0 57
PROSHARES TR RAFI LG SHT FD 74347X310 2 58 SH   DFND 1 0 0 58
PROSHARES TR S&P 500 DV ARIST 74348A467 1,076 19,145 SH   DFND 1 0 0 19,145
PROSHARES TR ULTRAPRO SHORT Q 74348A160 2 50 SH   DFND 1 0 0 50
PROSHARES TR II ULTRA SILVER NEW 74347W353 1 29 SH   DFND 1 0 0 29
PROSPECT CAPITAL CORPORATION COM 74348T102 18 1,995 SH   DFND 1 0 0 1,995
PRUDENTIAL FINL INC COM 744320102 865 8,115 SH   DFND 1 0 0 8,115
PRUDENTIAL PLC ADR 74435K204 14 329 SH   DFND 1 0 0 329
PRUDENTIAL SHT DURATION HG Y COM 74442F107 0 8 SH   DFND 1 0 0 8
PUBLIC STORAGE COM 74460D109 107 491 SH   DFND 1 48 0 443
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,016 22,895 SH   DFND 1 0 0 22,895
PULTE GROUP INC COM 745867101 150 6,380 SH   DFND 1 1,117 0 5,263
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 158 SH   DFND 1 0 0 158
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 106 8,803 SH   DFND 1 0 0 8,803
PVH CORP COM 693656100 63 602 SH   DFND 1 0 0 602
QORVO INC COM 74736K101 12 175 SH   DFND 1 0 0 175
QUALCOMM INC COM 747525103 4,874 85,014 SH   DFND 1 842 0 84,172
QUALITY CARE PPTYS INC COM 747545101 48 2,551 SH   DFND 1 0 0 2,551
QUANTA SVCS INC COM 74762E102 74 2,000 SH   DFND 1 0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100 369 3,763 SH   DFND 1 86 0 3,677
QUINTILES IMS HOLDINGS INC COM 74876Y101 347 4,313 SH   DFND 1 0 0 4,313
RADIAN GROUP INC COM 750236101 52 2,886 SH   DFND 1 0 0 2,886
RALPH LAUREN CORP CL A 751212101 104 1,272 SH   DFND 1 0 0 1,272
RAMBUS INC DEL COM 750917106 5 360 SH   DFND 1 0 0 360
RANDGOLD RES LTD ADR 752344309 52 600 SH   DFND 1 0 0 600
RANGE RES CORP COM 75281A109 119 4,109 SH   DFND 1 248 0 3,861
RAYMOND JAMES FINANCIAL INC COM 754730109 133 1,748 SH   DFND 1 0 0 1,748
RAYONIER ADVANCED MATLS INC COM 75508B104 1 68 SH   DFND 1 0 0 68
RAYONIER INC COM 754907103 5,176 182,629 SH   DFND 1 180,441 0 2,188
RAYTHEON CO COM NEW 755111507 3,206 21,017 SH   DFND 1 2,765 0 18,252
RCM TECHNOLOGIES INC COM NEW 749360400 2 400 SH   DFND 1 0 0 400
REALOGY HLDGS CORP COM 75605Y106 20 679 SH   DFND 1 482 0 197
REALTY INCOME CORP COM 756109104 606 10,175 SH   DFND 1 0 0 10,175
REAVES UTIL INCOME FD COM SH BEN INT 756158101 49 1,500 SH   DFND 1 0 0 1,500
RED HAT INC COM 756577102 19 225 SH   DFND 1 0 0 225
REDWOOD TR INC COM 758075402 3 161 SH   DFND 1 0 0 161
REGAL ENTMT GROUP CL A 758766109 174 7,702 SH   DFND 1 0 0 7,702
REGENCY CTRS CORP COM 758849103 81 1,221 SH   DFND 1 0 0 1,221
REGENERON PHARMACEUTICALS COM 75886F107 680 1,756 SH   DFND 1 68 0 1,688
REGIONS FINL CORP NEW COM 7591EP100 216 14,842 SH   DFND 1 0 0 14,842
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 121 SH   DFND 1 0 0 121
RELX NV SPONSORED ADR 75955B102 13 720 SH   DFND 1 0 0 720
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 21 2,000 SH   DFND 1 0 0 2,000
RENTECH INC COM NEW 760112201 0 350 SH   DFND 1 0 0 350
REPROS THERAPEUTICS INC COM NEW 76028H209 0 25 SH   DFND 1 0 0 25
REPUBLIC SVCS INC COM 760759100 219 3,481 SH   DFND 1 0 0 3,481
RESMED INC COM 761152107 246 3,407 SH   DFND 1 0 0 3,407
RESTAURANT BRANDS INTL INC COM 76131D103 120 2,157 SH   DFND 1 0 0 2,157
REYNOLDS AMERICAN INC COM 761713106 1,011 16,040 SH   DFND 1 4,508 0 11,532
RH COM 74967X103 43 930 SH   DFND 1 0 0 930
RIO TINTO PLC SPONSORED ADR 767204100 69 1,705 SH   DFND 1 0 0 1,705
RITCHIE BROS AUCTIONEERS COM 767744105 21 641 SH   DFND 1 0 0 641
RITE AID CORP COM 767754104 16 3,968 SH   DFND 1 0 0 3,968
RMR GROUP INC CL A 74967R106 1 18 SH   DFND 1 0 0 18
ROBERT HALF INTL INC COM 770323103 80 1,632 SH   DFND 1 0 0 1,632
ROCKWELL AUTOMATION INC COM 773903109 1,033 6,632 SH   DFND 1 0 0 6,632
ROCKWELL COLLINS INC COM 774341101 818 8,410 SH   DFND 1 82 0 8,328
ROGERS COMMUNICATIONS INC CL B 775109200 19 425 SH   DFND 1 0 0 425
ROKA BIOSCIENCE INC COM NEW 775431208 12 3,400 SH   DFND 1 0 0 3,400
ROOT9B HOLDINGS INC COM NEW 776650202 0 1 SH   DFND 1 0 0 1
ROPER TECHNOLOGIES INC COM 776696106 129 618 SH   DFND 1 172 0 446
ROSETTA STONE INC COM 777780107 2 185 SH   DFND 1 0 0 185
ROSS STORES INC COM 778296103 3,737 56,741 SH   DFND 1 53,561 0 3,180
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 11 10,000 SH   DFND 1 0 0 10,000
ROYAL BK CDA MONTREAL QUE COM 780087102 488 6,697 SH   DFND 1 0 0 6,697
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 50 2,000 SH   DFND 1 0 0 2,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 13 500 SH   DFND 1 0 0 500
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 49 7,996 SH   DFND 1 0 0 7,996
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 662 6,747 SH   DFND 1 252 0 6,495
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 496 8,901 SH   DFND 1 0 0 8,901
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,019 38,295 SH   DFND 1 0 0 38,295
ROYCE GLOBAL VALUE TR INC COM 78081T104 96 10,892 SH   DFND 1 0 0 10,892
ROYCE VALUE TR INC COM 780910105 1,979 141,367 SH   DFND 1 0 0 141,367
RPM INTL INC COM 749685103 74 1,346 SH   DFND 1 0 0 1,346
RSP PERMIAN INC COM 74978Q105 1 13 SH   DFND 1 0 0 13
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3 38 SH   DFND 1 0 0 38
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 109,966 1,210,812 SH   DFND 1 364 0 1,210,448
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 51 406 SH   DFND 1 0 0 406
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 35 394 SH   DFND 1 0 0 394
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 21 351 SH   DFND 1 0 0 351
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 20 532 SH   DFND 1 0 0 532
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 9 73 SH   DFND 1 0 0 73
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 172 1,032 SH   DFND 1 0 0 1,032
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15 250 SH   DFND 1 0 0 250
SABINE ROYALTY TR UNIT BEN INT 785688102 159 4,468 SH   DFND 1 0 0 4,468
SAFE BULKERS INC COM Y7388L103 2 779 SH   DFND 1 0 0 779
SALEM MEDIA GROUP INC CL A 794093104 19 2,500 SH   DFND 1 0 0 2,500
SALESFORCE COM INC COM 79466L302 5,934 71,935 SH   DFND 1 65,693 0 6,242
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 16 2,223 SH   DFND 1 0 0 2,223
SANFILIPPO JOHN B & SON INC COM 800422107 152 2,070 SH   DFND 1 0 0 2,070
SANMINA CORPORATION COM 801056102 8 197 SH   DFND 1 0 0 197
SANOFI RIGHT 12/31/2020 80105N113 0 31 SH   DFND 1 0 0 31
SANOFI SPONSORED ADR 80105N105 807 17,837 SH   DFND 1 493 0 17,344
SAP SE SPON ADR 803054204 8,688 88,495 SH   DFND 1 81,936 0 6,559
SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 168 SH   DFND 1 0 0 168
SCANA CORP NEW COM 80589M102 274 4,190 SH   DFND 1 0 0 4,190
SCHEIN HENRY INC COM 806407102 137 801 SH   DFND 1 62 0 739
SCHLUMBERGER LTD COM 806857108 16,084 205,939 SH   DFND 1 158,316 0 47,623
SCHNITZER STL INDS CL A 806882106 56 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 50 1,186 SH   DFND 1 0 0 1,186
SCHWAB CHARLES CORP NEW COM 808513105 1,424 34,878 SH   DFND 1 675 0 34,203
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 628 26,209 SH   DFND 1 0 0 26,209
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 383,747 12,847,246 SH   DFND 1 0 0 12,847,246
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 37 1,169 SH   DFND 1 0 0 1,169
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 66 1,960 SH   DFND 1 0 0 1,960
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 552 SH   DFND 1 0 0 552
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8 288 SH   DFND 1 0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 34 1,267 SH   DFND 1 0 0 1,267
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,117 36,466 SH   DFND 1 0 0 36,466
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 403 7,058 SH   DFND 1 0 0 7,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 427 9,590 SH   DFND 1 0 0 9,590
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 5,115 SH   DFND 1 0 0 5,115
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 161 3,245 SH   DFND 1 0 0 3,245
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,558 63,232 SH   DFND 1 0 0 63,232
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,092 65,344 SH   DFND 1 0 0 65,344
SCHWAB STRATEGIC TR US REIT ETF 808524847 108 2,645 SH   DFND 1 0 0 2,645
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 755 11,991 SH   DFND 1 0 0 11,991
SCOTTS MIRACLE GRO CO CL A 810186106 21 226 SH   DFND 1 0 0 226
SCRIPPS E W CO OHIO CL A NEW 811054402 2 79 SH   DFND 1 0 0 79
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 135 1,725 SH   DFND 1 0 0 1,725
SEADRILL LIMITED SHS G7945E105 12 7,386 SH   DFND 1 0 0 7,386
SEAGATE TECHNOLOGY PLC SHS G7945M107 778 16,951 SH   DFND 1 0 0 16,951
SEALED AIR CORP NEW COM 81211K100 39 884 SH   DFND 1 0 0 884
SEASPAN CORP SHS Y75638109 14 2,000 SH   DFND 1 0 0 2,000
SEATTLE GENETICS INC COM 812578102 28 446 SH   DFND 1 0 0 446
SECOND SIGHT MED PRODS INC COM 81362J100 1 1,000 SH   DFND 1 0 0 1,000
SEI INVESTMENTS CO COM 784117103 85 1,687 SH   DFND 1 0 0 1,687
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 374 11,824 SH   DFND 1 0 0 11,824
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,866 66,698 SH   DFND 1 0 0 66,698
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,837 271,830 SH   DFND 1 0 0 271,830
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 655 8,810 SH   DFND 1 0 0 8,810
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 27,174 388,767 SH   DFND 1 5,370 0 383,397
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,823 413,904 SH   DFND 1 0 0 413,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,114 47,875 SH   DFND 1 0 0 47,875
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20,364 396,878 SH   DFND 1 316,729 0 80,149
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15,841 302,247 SH   DFND 1 283,605 0 18,642
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,314 306,028 SH   DFND 1 0 0 306,028
SEMPRA ENERGY COM 816851109 454 4,107 SH   DFND 1 0 0 4,107
SEMTECH CORP COM 816850101 9 268 SH   DFND 1 0 0 268
SENECA FOODS CORP NEW CL A 817070501 36 1,000 SH   DFND 1 0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 575 SH   DFND 1 0 0 575
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 37 845 SH   DFND 1 845 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 40 500 SH   DFND 1 0 0 500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 243 SH   DFND 1 0 0 243
SERVICENOW INC COM 81762P102 19 221 SH   DFND 1 0 0 221
SERVISFIRST BANCSHARES INC COM 81768T108 12 330 SH   DFND 1 0 0 330
SHERWIN WILLIAMS CO COM 824348106 654 2,110 SH   DFND 1 0 0 2,110
SHIP FINANCE INTERNATIONAL L SHS G81075106 46 3,123 SH   DFND 1 0 0 3,123
SHIRE PLC SPONSORED ADR 82481R106 1,305 7,495 SH   DFND 1 169 0 7,326
SHUTTERSTOCK INC COM 825690100 3 80 SH   DFND 1 0 0 80
SIERRA WIRELESS INC COM 826516106 73 2,738 SH   DFND 1 0 0 2,738
SIGNATURE BK NEW YORK N Y COM 82669G104 7,489 50,468 SH   DFND 1 50,224 0 244
SILICON LABORATORIES INC COM 826919102 1 18 SH   DFND 1 0 0 18
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16 339 SH   DFND 1 0 0 339
SILVER WHEATON CORP COM 828336107 39 1,859 SH   DFND 1 0 0 1,859
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 53 966 SH   DFND 1 0 0 966
SIMON PPTY GROUP INC NEW COM 828806109 312 1,815 SH   DFND 1 0 0 1,815
SINA CORP ORD G81477104 35 489 SH   DFND 1 0 0 489
SINCLAIR BROADCAST GROUP INC CL A 829226109 6 150 SH   DFND 1 0 0 150
SIRIUS XM HLDGS INC COM 82968B103 890 172,909 SH   DFND 1 4,884 0 168,025
SIX FLAGS ENTMT CORP NEW COM 83001A102 20 326 SH   DFND 1 0 0 326
SK TELECOM LTD SPONSORED ADR 78440P108 21 833 SH   DFND 1 0 0 833
SKECHERS U S A INC CL A 830566105 26 957 SH   DFND 1 0 0 957
SKYWEST INC COM 830879102 10 302 SH   DFND 1 0 0 302
SKYWORKS SOLUTIONS INC COM 83088M102 517 5,270 SH   DFND 1 303 0 4,967
SL GREEN RLTY CORP COM 78440X101 5 49 SH   DFND 1 0 0 49
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 106 3,408 SH   DFND 1 0 0 3,408
SMITH A O COM 831865209 96 1,867 SH   DFND 1 0 0 1,867
SMUCKER J M CO COM NEW 832696405 888 6,773 SH   DFND 1 56 0 6,717
SNAP INC CL A 83304A106 2 100 SH   DFND 1 0 0 100
SNAP ON INC COM 833034101 243 1,442 SH   DFND 1 0 0 1,442
SOLAR CAP LTD COM 83413U100 104 4,602 SH   DFND 1 0 0 4,602
SOLAR SR CAP LTD COM 83416M105 52 2,878 SH   DFND 1 0 0 2,878
SONOCO PRODS CO COM 835495102 1,275 24,085 SH   DFND 1 0 0 24,085
SONUS NETWORKS INC COM NEW 835916503 3 500 SH   DFND 1 0 0 500
SONY CORP ADR NEW 835699307 59 1,765 SH   DFND 1 0 0 1,765
SOUTH ST CORP COM 840441109 50 563 SH   DFND 1 0 0 563
SOUTHERN CO COM 842587107 9,058 181,952 SH   DFND 1 0 0 181,952
SOUTHERN COPPER CORP COM 84265V105 75 2,100 SH   DFND 1 0 0 2,100
SOUTHERN FIRST BANCSHARES IN COM 842873101 9 266 SH   DFND 1 0 0 266
SOUTHERN MO BANCORP INC COM 843380106 14 390 SH   DFND 1 0 0 390
SOUTHWEST AIRLS CO COM 844741108 854 15,888 SH   DFND 1 530 0 15,358
SOUTHWESTERN ENERGY CO COM 845467109 311 38,015 SH   DFND 1 1,463 0 36,552
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,939 43,321 SH   DFND 1 0 0 43,321
SPDR GOLD TRUST GOLD SHS 78463V107 11,159 93,999 SH   DFND 1 98 0 93,901
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 88 1,867 SH   DFND 1 0 0 1,867
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,680 98,393 SH   DFND 1 0 0 98,393
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 619 17,029 SH   DFND 1 0 0 17,029
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 9 254 SH   DFND 1 0 0 254
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 209 7,116 SH   DFND 1 0 0 7,116
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 439 11,537 SH   DFND 1 0 0 11,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 800,081 3,393,914 SH   DFND 1 7,853 0 3,386,061
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,395 97,288 SH   DFND 1 1,587 0 95,701
SPDR SER TR BLOOMBERG SRT TR 78468R408 29 1,042 SH   DFND 1 0 0 1,042
SPDR SER TR NUVEEN BLMBRG SR 78468R739 51,554 1,064,280 SH   DFND 1 0 0 1,064,280
SPDR SER TR NUVEEN BRC MUNIC 78468R721 79,431 1,657,580 SH   DFND 1 0 0 1,657,580
SPDR SERIES TRUST AEROSPACE DEF 78464A631 54 810 SH   DFND 1 0 0 810
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 5 119 SH   DFND 1 0 0 119
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,377 90,998 SH   DFND 1 0 0 90,998
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 0 12 SH   DFND 1 0 0 12
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 7 250 SH   DFND 1 0 0 250
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,988 297,544 SH   DFND 1 653 0 296,891
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 5 93 SH   DFND 1 0 0 93
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,150 164,183 SH   DFND 1 9,785 0 154,398
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 54 779 SH   DFND 1 0 0 779
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 36 SH   DFND 1 0 0 36
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 47 SH   DFND 1 0 0 47
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 38 336 SH   DFND 1 0 0 336
SPDR SERIES TRUST S&P 500 VALUE 78464A508 37 327 SH   DFND 1 0 0 327
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 1 SH   DFND 1 0 0 1
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,191 60,436 SH   DFND 1 0 0 60,436
SPDR SERIES TRUST S&P BK ETF 78464A797 735 17,109 SH   DFND 1 0 0 17,109
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,620 18,388 SH   DFND 1 0 0 18,388
SPDR SERIES TRUST S&P INS ETF 78464A789 7 82 SH   DFND 1 0 0 82
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 258 SH   DFND 1 0 0 258
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,638 70,463 SH   DFND 1 0 0 70,463
SPDR SERIES TRUST S&P PHARMAC 78464A722 19 444 SH   DFND 1 0 0 444
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,501 64,094 SH   DFND 1 0 0 64,094
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2 36 SH   DFND 1 0 0 36
SPECTRA ENERGY PARTNERS LP COM 84756N109 114 2,605 SH   DFND 1 0 0 2,605
SPHERIX INC COM PAR NEW 84842R403 0 360 SH   DFND 1 0 0 360
SPIRE INC COM 84857L101 13 195 SH   DFND 1 0 0 195
SPIRIT AIRLS INC COM 848577102 7 132 SH   DFND 1 0 0 132
SPIRIT RLTY CAP INC NEW COM 84860W102 25 2,500 SH   DFND 1 0 0 2,500
SPLUNK INC COM 848637104 3 47 SH   DFND 1 0 0 47
SPRINT CORP COM SER 1 85207U105 34 3,911 SH   DFND 1 0 0 3,911
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 22 2,125 SH   DFND 1 0 0 2,125
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 15 2,125 SH   DFND 1 0 0 2,125
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 79 SH   DFND 1 0 0 79
STANDARD MTR PRODS INC COM 853666105 2 35 SH   DFND 1 0 0 35
STANLEY BLACK & DECKER INC COM 854502101 193 1,457 SH   DFND 1 205 0 1,252
STAPLES INC COM 855030102 115 13,110 SH   DFND 1 0 0 13,110
STARBUCKS CORP COM 855244109 5,382 92,184 SH   DFND 1 8,258 0 83,926
STARWOOD PPTY TR INC COM 85571B105 1 47 SH   DFND 1 0 0 47
STATE STR CORP COM 857477103 946 11,892 SH   DFND 1 783 0 11,109
STATOIL ASA SPONSORED ADR 85771P102 7 430 SH   DFND 1 0 0 430
STEEL DYNAMICS INC COM 858119100 28 804 SH   DFND 1 0 0 804
STEIN MART INC COM 858375108 1 400 SH   DFND 1 0 0 400
STERICYCLE INC COM 858912108 597 7,197 SH   DFND 1 69 0 7,128
STERIS PLC SHS USD G84720104 123 1,767 SH   DFND 1 0 0 1,767
STIFEL FINL CORP COM 860630102 32 637 SH   DFND 1 0 0 637
STMICROELECTRONICS N V NY REGISTRY 861012102 5 300 SH   DFND 1 0 0 300
STONE ENERGY CORP *W EXP 02/28/202 861642114 1 242 SH   DFND 1 0 0 242
STONE ENERGY CORP COM PAR 861642403 2 69 SH   DFND 1 0 0 69
STONE HBR EMERG MRKTS INC FD COM 86164T107 1 59 SH   DFND 1 0 0 59
STONEGATE BK FT LAUDERDALE F COM 861811107 283 6,000 SH   DFND 1 0 0 6,000
STONEMOR PARTNERS L P COM UNITS 86183Q100 0 7 SH   DFND 1 0 0 7
STRATASYS LTD SHS M85548101 12 610 SH   DFND 1 0 0 610
STRYKER CORP COM 863667101 1,246 9,467 SH   DFND 1 0 0 9,467
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 568 SH   DFND 1 0 0 568
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1,982 SH   DFND 1 0 0 1,982
SUN CMNTYS INC COM 866674104 3 41 SH   DFND 1 0 0 41
SUN HYDRAULICS CORP COM 866942105 73 2,025 SH   DFND 1 0 0 2,025
SUN LIFE FINL INC COM 866796105 334 9,134 SH   DFND 1 0 0 9,134
SUNCOR ENERGY INC NEW COM 867224107 105 3,413 SH   DFND 1 0 0 3,413
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 276 11,311 SH   DFND 1 0 0 11,311
SUNOCO LP COM U REP LP 86765K109 7 280 SH   DFND 1 0 0 280
SUNTRUST BKS INC COM 867914103 625 11,291 SH   DFND 1 0 0 11,291
SUPERVALU INC COM 868536103 6 1,609 SH   DFND 1 0 0 1,609
SVB FINL GROUP COM 78486Q101 66 354 SH   DFND 1 0 0 354
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1 200 SH   DFND 1 0 0 200
SWIFT TRANSN CO CL A 87074U101 27 1,307 SH   DFND 1 0 0 1,307
SYMANTEC CORP COM 871503108 113 3,690 SH   DFND 1 0 0 3,690
SYNAPTICS INC COM 87157D109 2 36 SH   DFND 1 0 0 36
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 218 SH   DFND 1 0 0 218
SYNCHRONY FINL COM 87165B103 168 4,901 SH   DFND 1 1,249 0 3,652
SYNGENTA AG SPONSORED ADR 87160A100 75 848 SH   DFND 1 0 0 848
SYNOPSYS INC COM 871607107 7 89 SH   DFND 1 0 0 89
SYNOVUS FINL CORP COM NEW 87161C501 7 168 SH   DFND 1 0 0 168
SYSCO CORP COM 871829107 13,641 262,745 SH   DFND 1 222,955 0 39,790
T MOBILE US INC COM 872590104 122 1,884 SH   DFND 1 0 0 1,884
TABLEAU SOFTWARE INC CL A 87336U105 1 16 SH   DFND 1 0 0 16
TAIWAN FD INC COM 874036106 25 1,386 SH   DFND 1 0 0 1,386
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 236 7,167 SH   DFND 1 0 0 7,167
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 72 SH   DFND 1 0 0 72
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 22 419 SH   DFND 1 0 0 419
TANDEM DIABETES CARE INC COM 875372104 1 604 SH   DFND 1 0 0 604
TANGER FACTORY OUTLET CTRS I COM 875465106 59 1,812 SH   DFND 1 0 0 1,812
TARGA RES CORP COM 87612G101 35 582 SH   DFND 1 0 0 582
TARGET CORP COM 87612E106 999 18,111 SH   DFND 1 429 0 17,682
TATA MTRS LTD SPONSORED ADR 876568502 288 8,069 SH   DFND 1 0 0 8,069
TAUBMAN CTRS INC COM 876664103 2 24 SH   DFND 1 0 0 24
TC PIPELINES LP UT COM LTD PRT 87233Q108 7 111 SH   DFND 1 0 0 111
TCF FINL CORP COM 872275102 7 438 SH   DFND 1 0 0 438
TD AMERITRADE HLDG CORP COM 87236Y108 140 3,612 SH   DFND 1 0 0 3,612
TE CONNECTIVITY LTD REG SHS H84989104 75 995 SH   DFND 1 0 0 995
TECHNIPFMC PLC COM G87110105 3 89 SH   DFND 1 0 0 89
TEGNA INC COM 87901J105 11 433 SH   DFND 1 0 0 433
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 64 2,637 SH   DFND 1 0 0 2,637
TELECOM ARGENTINA S A SPON ADR REP B 879273209 22 1,000 SH   DFND 1 0 0 1,000
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 586 SH   DFND 1 0 0 586
TELEFLEX INC COM 879369106 48 250 SH   DFND 1 0 0 250
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 1 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 182 16,274 SH   DFND 1 0 0 16,274
TELUS CORP COM 87971M103 9 300 SH   DFND 1 0 0 300
TEMPLETON DRAGON FD INC COM 88018T101 20 1,063 SH   DFND 1 0 0 1,063
TEMPLETON EMERG MKTS INCOME COM 880192109 41 3,612 SH   DFND 1 0 0 3,612
TENARIS S A SPONSORED ADR 88031M109 25 727 SH   DFND 1 0 0 727
TENET HEALTHCARE CORP COM NEW 88033G407 33 1,875 SH   DFND 1 0 0 1,875
TENNECO INC COM 880349105 4 72 SH   DFND 1 0 0 72
TERADATA CORP DEL COM 88076W103 24 759 SH   DFND 1 0 0 759
TERADYNE INC COM 880770102 31 1,000 SH   DFND 1 0 0 1,000
TEREX CORP NEW COM 880779103 12 390 SH   DFND 1 0 0 390
TERNIUM SA SPON ADR 880890108 7 257 SH   DFND 1 0 0 257
TESLA INC COM 88160R101 1,248 4,484 SH   DFND 1 0 0 4,484
TESORO CORP COM 881609101 201 2,479 SH   DFND 1 0 0 2,479
TESORO LOGISTICS LP COM UNIT LP 88160T107 14 256 SH   DFND 1 0 0 256
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 695 21,678 SH   DFND 1 537 0 21,141
TEXAS INSTRS INC COM 882508104 9,807 121,731 SH   DFND 1 108,741 0 12,990
TEXAS ROADHOUSE INC COM 882681109 9 194 SH   DFND 1 0 0 194
TEXTRON INC COM 883203101 36 761 SH   DFND 1 0 0 761
THERMO FISHER SCIENTIFIC INC COM 883556102 947 6,159 SH   DFND 1 43 0 6,116
THL CR SR LN FD COM 87244R103 72 4,000 SH   DFND 1 0 0 4,000
THOMSON REUTERS CORP COM 884903105 65 1,499 SH   DFND 1 0 0 1,499
THOR INDS INC COM 885160101 3 30 SH   DFND 1 0 0 30
TIFFANY & CO NEW COM 886547108 213 2,239 SH   DFND 1 0 0 2,239
TIME INC NEW COM 887228104 1 40 SH   DFND 1 0 0 40
TIME WARNER INC COM NEW 887317303 3,339 34,171 SH   DFND 1 0 0 34,171
TITAN INTL INC ILL COM 88830M102 3 250 SH   DFND 1 0 0 250
TIVO CORP COM 88870P106 27 1,430 SH   DFND 1 0 0 1,430
TJX COS INC NEW COM 872540109 1,173 14,839 SH   DFND 1 444 0 14,395
TOLL BROTHERS INC COM 889478103 3 91 SH   DFND 1 0 0 91
TOOTSIE ROLL INDS INC COM 890516107 0 11 SH   DFND 1 0 0 11
TOPBUILD CORP COM 89055F103 3 55 SH   DFND 1 0 0 55
TORCHMARK CORP COM 891027104 23 300 SH   DFND 1 0 0 300
TORO CO COM 891092108 15 234 SH   DFND 1 0 0 234
TORONTO DOMINION BK ONT COM NEW 891160509 2,900 57,901 SH   DFND 1 0 0 57,901
TORTOISE ENERGY INFRA CORP COM 89147L100 136 3,902 SH   DFND 1 0 0 3,902
TORTOISE PIPELINE & ENERGY F COM 89148H108 21 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 177 3,525 SH   DFND 1 0 0 3,525
TOTAL SYS SVCS INC COM 891906109 209 3,901 SH   DFND 1 0 0 3,901
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 589 5,421 SH   DFND 1 0 0 5,421
TRACTOR SUPPLY CO COM 892356106 235 3,398 SH   DFND 1 0 0 3,398
TRANSCANADA CORP COM 89353D107 196 4,250 SH   DFND 1 0 0 4,250
TRANSDIGM GROUP INC COM 893641100 81 368 SH   DFND 1 109 0 259
TRANSENTERIX INC COM NEW 89366M201 1 1,138 SH   DFND 1 0 0 1,138
TRANSOCEAN LTD REG SHS H8817H100 39 3,141 SH   DFND 1 0 0 3,141
TRAVELCENTERS AMER LLC COM 894174101 5 843 SH   DFND 1 0 0 843
TRAVELERS COMPANIES INC COM 89417E109 2,775 23,018 SH   DFND 1 4,175 0 18,843
TREEHOUSE FOODS INC COM 89469A104 2 22 SH   DFND 1 0 0 22
TRIMBLE INC COM 896239100 24 750 SH   DFND 1 0 0 750
TRINITY INDS INC COM 896522109 59 2,225 SH   DFND 1 0 0 2,225
TRIPADVISOR INC COM 896945201 34 796 SH   DFND 1 0 0 796
TRIUMPH GROUP INC NEW COM 896818101 3 113 SH   DFND 1 0 0 113
TROVAGENE INC COM NEW 897238309 4 3,400 SH   DFND 1 0 0 3,400
TRUECAR INC COM 89785L107 29 1,852 SH   DFND 1 0 0 1,852
TRUSTCO BK CORP N Y COM 898349105 83 10,573 SH   DFND 1 0 0 10,573
TRUSTMARK CORP COM 898402102 15 461 SH   DFND 1 0 0 461
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 0 100 SH   DFND 1 0 0 100
TUCOWS INC COM NEW 898697206 13 250 SH   DFND 1 0 0 250
TUPPERWARE BRANDS CORP COM 899896104 3 55 SH   DFND 1 0 0 55
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,725 207,622 SH   DFND 1 199,898 0 7,724
TWENTY FIRST CENTY FOX INC CL B 90130A200 59 1,843 SH   DFND 1 0 0 1,843
TWITTER INC COM 90184L102 48 3,245 SH   DFND 1 0 0 3,245
TWO HBRS INVT CORP COM 90187B101 1 98 SH   DFND 1 0 0 98
TYSON FOODS INC CL A 902494103 768 12,444 SH   DFND 1 423 0 12,021
U S CONCRETE INC COM NEW 90333L201 14 214 SH   DFND 1 0 0 214
U S G CORP COM NEW 903293405 11 337 SH   DFND 1 0 0 337
U S SILICA HLDGS INC COM 90346E103 4 85 SH   DFND 1 0 0 85
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 18 750 SH   DFND 1 0 0 750
UBS GROUP AG SHS H42097107 122 7,659 SH   DFND 1 0 0 7,659
UDR INC COM 902653104 205 5,646 SH   DFND 1 0 0 5,646
UGI CORP NEW COM 902681105 26 517 SH   DFND 1 0 0 517
ULTA BEAUTY INC COM 90384S303 761 2,668 SH   DFND 1 0 0 2,668
ULTRA CLEAN HLDGS INC COM 90385V107 34 2,000 SH   DFND 1 0 0 2,000
UMPQUA HLDGS CORP COM 904214103 9 489 SH   DFND 1 0 0 489
UNDER ARMOUR INC CL A 904311107 388 19,649 SH   DFND 1 0 0 19,649
UNDER ARMOUR INC CL C 904311206 471 25,691 SH   DFND 1 0 0 25,691
UNILEVER N V N Y SHS NEW 904784709 952 19,173 SH   DFND 1 840 0 18,333
UNILEVER PLC SPON ADR NEW 904767704 1,983 40,194 SH   DFND 1 0 0 40,194
UNION PAC CORP COM 907818108 8,597 81,162 SH   DFND 1 38,841 0 42,321
UNITED CONTL HLDGS INC COM 910047109 538 7,613 SH   DFND 1 0 0 7,613
UNITED INS HLDGS CORP COM 910710102 196 12,299 SH   DFND 1 0 0 12,299
UNITED NAT FOODS INC COM 911163103 154 3,550 SH   DFND 1 0 0 3,550
UNITED PARCEL SERVICE INC CL B 911312106 4,350 40,547 SH   DFND 1 0 0 40,547
UNITED RENTALS INC COM 911363109 575 4,600 SH   DFND 1 0 0 4,600
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 1 0 0 100
UNITED STATES STL CORP NEW COM 912909108 112 3,315 SH   DFND 1 0 0 3,315
UNITED TECHNOLOGIES CORP COM 913017109 7,302 65,083 SH   DFND 1 5,472 0 59,611
UNITED THERAPEUTICS CORP DEL COM 91307C102 24 175 SH   DFND 1 0 0 175
UNITEDHEALTH GROUP INC COM 91324P102 14,680 89,508 SH   DFND 1 66,602 0 22,906
UNITI GROUP INC COM 91325V108 34 1,303 SH   DFND 1 0 0 1,303
UNUM GROUP COM 91529Y106 12 242 SH   DFND 1 0 0 242
URANIUM ENERGY CORP COM 916896103 1 1,000 SH   DFND 1 0 0 1,000
URBAN EDGE PPTYS COM 91704F104 0 2 SH   DFND 1 0 0 2
URBAN OUTFITTERS INC COM 917047102 21 891 SH   DFND 1 0 0 891
US BANCORP DEL COM NEW 902973304 17,840 346,392 SH   DFND 1 255,592 0 90,800
US ECOLOGY INC COM 91732J102 14 299 SH   DFND 1 0 0 299
V F CORP COM 918204108 2,514 45,751 SH   DFND 1 6,595 0 39,156
VAIL RESORTS INC COM 91879Q109 30 157 SH   DFND 1 0 0 157
VALE S A ADR 91912E105 5 500 SH   DFND 1 0 0 500
VALEANT PHARMACEUTICALS INTL COM 91911K102 694 62,987 SH   DFND 1 0 0 62,987
VALERO ENERGY CORP NEW COM 91913Y100 9,748 147,050 SH   DFND 1 112,450 0 34,600
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1 30 SH   DFND 1 0 0 30
VALIDUS HOLDINGS LTD COM SHS G9319H102 0 5 SH   DFND 1 0 0 5
VALSPAR CORP COM 920355104 32 286 SH   DFND 1 0 0 286
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 0 4 SH   DFND 1 0 0 4
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 481 SH   DFND 1 0 0 481
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 32,220 1,053,952 SH   DFND 1 0 0 1,053,952
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 7 394 SH   DFND 1 0 0 394
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 120 SH   DFND 1 0 0 120
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 62 1,650 SH   DFND 1 0 0 1,650
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 80 2,592 SH   DFND 1 0 0 2,592
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 6 323 SH   DFND 1 0 0 323
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 21 1,000 SH   DFND 1 0 0 1,000
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 20 834 SH   DFND 1 0 0 834
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 138 1,166 SH   DFND 1 0 0 1,166
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 21 210 SH   DFND 1 0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 124 SH   DFND 1 0 0 124
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,315 11,363 SH   DFND 1 0 0 11,363
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 14 127 SH   DFND 1 0 0 127
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 87 690 SH   DFND 1 0 0 690
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18,638 222,924 SH   DFND 1 0 0 222,924
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 78 SH   DFND 1 0 0 78
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 240,448 3,016,150 SH   DFND 1 4,135 0 3,012,015
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 738,046 9,102,676 SH   DFND 1 155,769 0 8,946,907
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 55,421 1,023,843 SH   DFND 1 0 0 1,023,843
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,303 63,100 SH   DFND 1 0 0 63,100
VANGUARD INDEX FDS GROWTH ETF 922908736 67,903 558,138 SH   DFND 1 0 0 558,138
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44,448 411,210 SH   DFND 1 2,401 0 408,809
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19,570 173,261 SH   DFND 1 0 0 173,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 32,826 322,076 SH   DFND 1 12,423 0 309,653
VANGUARD INDEX FDS MID CAP ETF 922908629 76,946 552,618 SH   DFND 1 29,024 0 523,594
VANGUARD INDEX FDS REIT ETF 922908553 443,524 5,370,197 SH   DFND 1 1,380,608 0 3,989,589
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,822 63,885 SH   DFND 1 0 0 63,885
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,854 251,137 SH   DFND 1 2,409 0 248,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,081 255,714 SH   DFND 1 13,787 0 241,927
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,599 39,801 SH   DFND 1 916 0 38,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,159 347,504 SH   DFND 1 8,320 0 339,184
VANGUARD INDEX FDS VALUE ETF 922908744 82,238 862,311 SH   DFND 1 2,122 0 860,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 227 4,739 SH   DFND 1 0 0 4,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472,210 11,888,479 SH   DFND 1 2,855,348 0 9,033,131
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,365 123,410 SH   DFND 1 8,605 0 114,805
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11,114 175,633 SH   DFND 1 4,579 0 171,054
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 63 SH   DFND 1 0 0 63
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 258 4,841 SH   DFND 1 4,713 0 128
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,056 16,195 SH   DFND 1 0 0 16,195
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18,828 380,583 SH   DFND 1 0 0 380,583
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256 2,956 SH   DFND 1 0 0 2,956
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 104 SH   DFND 1 0 0 104
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 485 6,079 SH   DFND 1 0 0 6,079
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7 63 SH   DFND 1 0 0 63
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7 72 SH   DFND 1 0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2 14 SH   DFND 1 0 0 14
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 71 656 SH   DFND 1 0 0 656
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 54,228 602,935 SH   DFND 1 881 0 602,054
VANGUARD STAR FD VG TL INTL STK F 921909768 506 10,179 SH   DFND 1 0 0 10,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 728,517 18,537,310 SH   DFND 1 6,740,181 0 11,797,129
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,357 17,469 SH   DFND 1 0 0 17,469
VANGUARD WORLD FD MEGA CAP INDEX 921910873 126 1,562 SH   DFND 1 0 0 1,562
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 87 1,267 SH   DFND 1 0 0 1,267
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 262 SH   DFND 1 0 0 262
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 27 198 SH   DFND 1 0 0 198
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 449 3,191 SH   DFND 1 0 0 3,191
VANGUARD WORLD FDS ENERGY ETF 92204A306 440 4,550 SH   DFND 1 0 0 4,550
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26,160 432,620 SH   DFND 1 316,261 0 116,359
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32,839 238,281 SH   DFND 1 6,045 0 232,236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 180 1,457 SH   DFND 1 0 0 1,457
VANGUARD WORLD FDS INF TECH ETF 92204A702 314 2,317 SH   DFND 1 0 0 2,317
VANGUARD WORLD FDS MATERIALS ETF 92204A801 50 420 SH   DFND 1 0 0 420
VANGUARD WORLD FDS TELCOMM ETF 92204A884 805 8,481 SH   DFND 1 0 0 8,481
VANGUARD WORLD FDS UTILITIES ETF 92204A876 114 1,012 SH   DFND 1 0 0 1,012
VANTIV INC CL A 92210H105 11 168 SH   DFND 1 0 0 168
VAREX IMAGING CORP COM 92214X106 2 73 SH   DFND 1 34 0 39
VARIAN MED SYS INC COM 92220P105 174 1,901 SH   DFND 1 88 0 1,813
VCA INC COM 918194101 127 1,383 SH   DFND 1 0 0 1,383
VECTOR GROUP LTD COM 92240M108 20 946 SH   DFND 1 0 0 946
VECTREN CORP COM 92240G101 37 630 SH   DFND 1 0 0 630
VENTAS INC COM 92276F100 1,397 21,477 SH   DFND 1 0 0 21,477
VEREIT INC COM 92339V100 0 10 SH   DFND 1 0 0 10
VERIFONE SYS INC COM 92342Y109 24 1,290 SH   DFND 1 0 0 1,290
VERISIGN INC COM 92343E102 23 266 SH   DFND 1 0 0 266
VERISK ANALYTICS INC COM 92345Y106 13 165 SH   DFND 1 87 0 78
VERIZON COMMUNICATIONS INC COM 92343V104 24,418 500,900 SH   DFND 1 247,381 0 253,519
VERSUM MATLS INC COM 92532W103 33 1,067 SH   DFND 1 41 0 1,026
VERTEX PHARMACEUTICALS INC COM 92532F100 93 856 SH   DFND 1 0 0 856
VIACOM INC NEW CL B 92553P201 152 3,263 SH   DFND 1 0 0 3,263
VIAVI SOLUTIONS INC COM 925550105 38 3,608 SH   DFND 1 0 0 3,608
VICAL INC COM NEW 925602203 0 10 SH   DFND 1 0 0 10
VILLAGE BK & TR FINANCIAL CO COM NEW 92705T200 1 46 SH   DFND 1 0 0 46
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 40 SH   DFND 1 0 0 40
VISA INC COM CL A 92826C839 10,126 113,943 SH   DFND 1 7,224 0 106,719
VISHAY PRECISION GROUP INC COM 92835K103 16 1,000 SH   DFND 1 0 0 1,000
VMWARE INC CL A COM 928563402 35 384 SH   DFND 1 0 0 384
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 478 18,091 SH   DFND 1 0 0 18,091
VORNADO RLTY TR SH BEN INT 929042109 97 968 SH   DFND 1 0 0 968
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 30 3,446 SH   DFND 1 0 0 3,446
VOYA FINL INC COM 929089100 20 538 SH   DFND 1 538 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,165 206,539 SH   DFND 1 0 0 206,539
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 51 7,007 SH   DFND 1 0 0 7,007
VOYA PRIME RATE TR SH BEN INT 92913A100 34 6,309 SH   DFND 1 0 0 6,309
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 6 300 SH   DFND 1 0 0 300
VULCAN MATLS CO COM 929160109 999 8,297 SH   DFND 1 0 0 8,297
VWR CORP COM 91843L103 1 45 SH   DFND 1 0 0 45
W P CAREY INC COM 92936U109 199 3,202 SH   DFND 1 0 0 3,202
WABTEC CORP COM 929740108 14 183 SH   DFND 1 0 0 183
WADDELL & REED FINL INC CL A 930059100 65 3,798 SH   DFND 1 0 0 3,798
WALGREENS BOOTS ALLIANCE INC COM 931427108 932 11,215 SH   DFND 1 2,499 0 8,716
WAL-MART STORES INC COM 931142103 6,778 94,043 SH   DFND 1 9,498 0 84,545
WASHINGTON PRIME GROUP NEW COM 93964W108 1 125 SH   DFND 1 0 0 125
WASTE CONNECTIONS INC COM 94106B101 20 225 SH   DFND 1 0 0 225
WASTE MGMT INC DEL COM 94106L109 1,351 18,533 SH   DFND 1 0 0 18,533
WATERS CORP COM 941848103 144 924 SH   DFND 1 19 0 905
WATSCO INC COM 942622200 14 94 SH   DFND 1 0 0 94
WATTS WATER TECHNOLOGIES INC CL A 942749102 8 133 SH   DFND 1 0 0 133
WD-40 CO COM 929236107 12 113 SH   DFND 1 0 0 113
WEATHERFORD INTL PLC ORD SHS G48833100 112 16,822 SH   DFND 1 0 0 16,822
WEBMD HEALTH CORP COM 94770V102 25 470 SH   DFND 1 0 0 470
WEBSTER FINL CORP CONN COM 947890109 18 350 SH   DFND 1 0 0 350
WEC ENERGY GROUP INC COM 92939U106 298 4,908 SH   DFND 1 0 0 4,908
WEIBO CORP SPONSORED ADR 948596101 3 48 SH   DFND 1 0 0 48
WEIGHT WATCHERS INTL INC NEW COM 948626106 29 1,857 SH   DFND 1 0 0 1,857
WEINGARTEN RLTY INVS SH BEN INT 948741103 10 300 SH   DFND 1 0 0 300
WELBILT INC COM 949090104 30 1,539 SH   DFND 1 0 0 1,539
WELLCARE HEALTH PLANS INC COM 94946T106 11 75 SH   DFND 1 0 0 75
WELLS FARGO & CO NEW COM 949746101 25,282 454,205 SH   DFND 1 274,627 0 179,578
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 24 19 SH   DFND 1 0 0 19
WELLTOWER INC COM 95040Q104 2,533 35,766 SH   DFND 1 0 0 35,766
WENDYS CO COM 95058W100 4 261 SH   DFND 1 0 0 261
WESBANCO INC COM 950810101 177 4,650 SH   DFND 1 0 0 4,650
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 25 SH   DFND 1 0 0 25
WESTAR ENERGY INC COM 95709T100 135 2,486 SH   DFND 1 0 0 2,486
WESTELL TECHNOLOGIES INC CL A 957541105 0 100 SH   DFND 1 0 0 100
WESTERN ASSET CLYM INFL OPP COM 95766R104 4,032 360,964 SH   DFND 1 0 0 360,964
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 140 12,195 SH   DFND 1 0 0 12,195
WESTERN ASSET CORPORATE LN F COM 95790J102 23 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 58 3,742 SH   DFND 1 0 0 3,742
WESTERN ASSET HIGH INCM FD I COM 95766J102 27 3,800 SH   DFND 1 0 0 3,800
WESTERN ASSET HIGH INCM OPP COM 95766K109 7 1,448 SH   DFND 1 0 0 1,448
WESTERN ASSET INCOME FD COM 95766T100 336 23,191 SH   DFND 1 0 0 23,191
WESTERN ASSET INVT GRADE DEF COM 95790A101 10 500 SH   DFND 1 0 0 500
WESTERN ASSET MTG DEF OPPTY COM 95790B109 36 1,500 SH   DFND 1 0 0 1,500
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,003 75,113 SH   DFND 1 0 0 75,113
WESTERN ASST MNGD MUN FD INC COM 95766M105 10 700 SH   DFND 1 0 0 700
WESTERN DIGITAL CORP COM 958102105 782 9,481 SH   DFND 1 0 0 9,481
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 78 SH   DFND 1 0 0 78
WESTERN REFNG INC COM 959319104 194 5,545 SH   DFND 1 0 0 5,545
WESTERN UN CO COM 959802109 279 13,736 SH   DFND 1 0 0 13,736
WESTPAC BKG CORP SPONSORED ADR 961214301 525 19,634 SH   DFND 1 0 0 19,634
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,150 SH   DFND 1 0 0 1,150
WESTROCK CO COM 96145D105 106 2,039 SH   DFND 1 0 0 2,039
WESTWOOD HLDGS GROUP INC COM 961765104 26 486 SH   DFND 1 0 0 486
WEX INC COM 96208T104 29 285 SH   DFND 1 0 0 285
WEYERHAEUSER CO COM 962166104 1,674 49,280 SH   DFND 1 16,990 0 32,290
WGL HLDGS INC COM 92924F106 9 107 SH   DFND 1 0 0 107
WHIRLPOOL CORP COM 963320106 87 509 SH   DFND 1 73 0 436
WHITEWAVE FOODS CO COM 966244105 197 3,502 SH   DFND 1 0 0 3,502
WHITING PETE CORP NEW COM 966387102 126 13,229 SH   DFND 1 813 0 12,416
WHOLE FOODS MKT INC COM 966837106 273 9,196 SH   DFND 1 0 0 9,196
WILEY JOHN & SONS INC CL A 968223206 19 340 SH   DFND 1 0 0 340
WILLIAMS COS INC DEL COM 969457100 163 5,516 SH   DFND 1 1,477 0 4,039
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 63 1,524 SH   DFND 1 0 0 1,524
WILLIAMS SONOMA INC COM 969904101 409 7,619 SH   DFND 1 0 0 7,619
WILLIS TOWERS WATSON PUB LTD SHS G96629103 93 717 SH   DFND 1 0 0 717
WINDSTREAM HLDGS INC COM NEW 97382A200 19 3,484 SH   DFND 1 0 0 3,484
WINTRUST FINL CORP COM 97650W108 22 325 SH   DFND 1 0 0 325
WIPRO LTD SPON ADR 1 SH 97651M109 2 242 SH   DFND 1 0 0 242
WISDOMTREE TR AUSTRALIA DIV FD 97717W810 0 0 SH   DFND 1 0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 3 109 SH   DFND 1 0 0 109
WISDOMTREE TR CHINESE YUAN FD 97717W182 0 0 SH   DFND 1 0 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 271 3,293 SH   DFND 1 0 0 3,293
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,815 117,875 SH   DFND 1 2,491 0 115,384
WISDOMTREE TR EMG MKTS SMCAP 97717W281 399 8,896 SH   DFND 1 7,896 0 1,000
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 91 1,446 SH   DFND 1 0 0 1,446
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 375 SH   DFND 1 0 0 375
WISDOMTREE TR GLB US QTLY DIV 97717W844 11 228 SH   DFND 1 0 0 228
WISDOMTREE TR HIGH DIV FD 97717W208 127 1,843 SH   DFND 1 0 0 1,843
WISDOMTREE TR INTL EQUITY FD 97717W703 10 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794 41 909 SH   DFND 1 0 0 909
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 381 13,396 SH   DFND 1 0 0 13,396
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,283 25,347 SH   DFND 1 0 0 25,347
WISDOMTREE TR JP SMALLCP DIV 97717W836 14 205 SH   DFND 1 0 0 205
WISDOMTREE TR LARGECAP DIVID 97717W307 314 3,782 SH   DFND 1 0 0 3,782
WISDOMTREE TR LRGECP VALUE FD 97717W547 0 0 SH   DFND 1 0 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 232 6,564 SH   DFND 1 0 0 6,564
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,094 11,216 SH   DFND 1 0 0 11,216
WISDOMTREE TR SMALLCAP DIVID 97717W604 188 2,324 SH   DFND 1 0 0 2,324
WISDOMTREE TR SMLCAP EARN FD 97717W562 17 532 SH   DFND 1 0 0 532
WISDOMTREE TR TOTAL DIVID FD 97717W109 39 475 SH   DFND 1 0 0 475
WISDOMTREE TR US QTLY DIV GRT 97717X669 154 4,325 SH   DFND 1 0 0 4,325
WMIH CORP COM 92936P100 6 3,978 SH   DFND 1 0 0 3,978
WORKDAY INC CL A 98138H101 52 620 SH   DFND 1 0 0 620
WORTHINGTON INDS INC COM 981811102 27 603 SH   DFND 1 0 0 603
WPP PLC NEW ADR 92937A102 74 676 SH   DFND 1 0 0 676
WPX ENERGY INC COM 98212B103 23 1,761 SH   DFND 1 0 0 1,761
WYNDHAM WORLDWIDE CORP COM 98310W108 150 1,774 SH   DFND 1 341 0 1,433
WYNN RESORTS LTD COM 983134107 117 1,017 SH   DFND 1 44 0 973
XCEL ENERGY INC COM 98389B100 604 13,600 SH   DFND 1 0 0 13,600
XCERRA CORP COM 98400J108 18 1,969 SH   DFND 1 0 0 1,969
XENIA HOTELS & RESORTS INC COM 984017103 2 130 SH   DFND 1 0 0 130
XERIUM TECHNOLOGIES INC COM NEW 98416J118 38 6,000 SH   DFND 1 0 0 6,000
XEROX CORP COM 984121103 346 47,138 SH   DFND 1 0 0 47,138
XILINX INC COM 983919101 117 2,028 SH   DFND 1 0 0 2,028
XL GROUP LTD COM G98294104 28 712 SH   DFND 1 612 0 100
XPERI CORP COM 98421B100 1 41 SH   DFND 1 0 0 41
XYLEM INC COM 98419M100 144 2,860 SH   DFND 1 0 0 2,860
YAHOO INC COM 984332106 233 5,027 SH   DFND 1 0 0 5,027
YAHOO INC NOTE 12/0 984332AF3 27 26,000 SH   DFND 1 26,000 0 0
YAMANA GOLD INC COM 98462Y100 9 3,268 SH   DFND 1 0 0 3,268
YELP INC CL A 985817105 0 10 SH   DFND 1 0 0 10
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 60 SH   DFND 1 0 0 60
YUM BRANDS INC COM 988498101 1,177 18,425 SH   DFND 1 4,149 0 14,276
YUM CHINA HLDGS INC COM 98850P109 342 12,564 SH   DFND 1 0 0 12,564
ZAYO GROUP HLDGS INC COM 98919V105 2,013 61,196 SH   DFND 1 61,196 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 18 200 SH   DFND 1 0 0 200
ZELTIQ AESTHETICS INC COM 98933Q108 6 100 SH   DFND 1 0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 653 5,350 SH   DFND 1 177 0 5,173
ZIONS BANCORPORATION COM 989701107 73 1,735 SH   DFND 1 0 0 1,735
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 73 1,368 SH   DFND 1 592 0 776
ZOGENIX INC COM NEW 98978L204 10 937 SH   DFND 1 0 0 937
ZYNGA INC CL A 98986T108 0 100 SH   DFND 1 0 0 100