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
1ST SOURCE CORP COM 336901103 1 13 SH   DFND 1 0 0 13
2U INC COM 90214J101 1 45 SH   DFND 1 0 0 45
3-D SYS CORP DEL COM NEW 88554D205 17 1,239 SH   DFND 1 0 0 1,239
3M CO COM 88579Y101 21,746 121,774 SH   DFND 1 74,447 0 47,327
AAC HLDGS INC COM 000307108 2 300 SH   DFND 1 0 0 300
ABB LTD SPONSORED ADR 000375204 83 3,921 SH   DFND 1 0 0 3,921
ABBOTT LABS COM 002824100 5,506 143,367 SH   DFND 1 15,258 0 128,109
ABBVIE INC COM 00287Y109 6,655 106,278 SH   DFND 1 15,434 0 90,844
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 167 1,478 SH   DFND 1 0 0 1,478
ABM INDS INC COM 000957100 6 154 SH   DFND 1 0 0 154
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5 146 SH   DFND 1 0 0 146
ACADIA PHARMACEUTICALS INC COM 004225108 5 149 SH   DFND 1 0 0 149
ACADIA RLTY TR COM SH BEN INT 004239109 7 210 SH   DFND 1 0 0 210
ACCELERON PHARMA INC COM 00434H108 1 72 SH   DFND 1 0 0 72
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,566 98,747 SH   DFND 1 67,643 0 31,104
ACCO BRANDS CORP COM 00081T108 2 106 SH   DFND 1 0 0 106
ACELRX PHARMACEUTICALS INC COM 00444T100 5 1,810 SH   DFND 1 0 0 1,810
ACETO CORP COM 004446100 2 100 SH   DFND 1 0 0 100
ACI WORLDWIDE INC COM 004498101 54 2,983 SH   DFND 1 0 0 2,983
ACORDA THERAPEUTICS INC COM 00484M106 1 27 SH   DFND 1 0 0 27
ACTIVISION BLIZZARD INC COM 00507V109 322 8,926 SH   DFND 1 0 0 8,926
ACUITY BRANDS INC COM 00508Y102 70 304 SH   DFND 1 0 0 304
ACUSHNET HOLDINGS CORP COM 005098108 5 255 SH   DFND 1 0 0 255
ACXIOM CORP COM 005125109 2 71 SH   DFND 1 0 0 71
ADAM NAT RES FD INC COM 00548F105 1,581 78,423 SH   DFND 1 0 0 78,423
ADIENT PLC ORD SHS G0084W101 225 3,845 SH   DFND 1 211 0 3,634
ADOBE SYS INC COM 00724F101 959 9,310 SH   DFND 1 2,581 0 6,729
ADURO BIOTECH INC COM 00739L101 0 18 SH   DFND 1 0 0 18
ADVANCE AUTO PARTS INC COM 00751Y106 191 1,135 SH   DFND 1 0 0 1,135
ADVANCED ENERGY INDS COM 007973100 17 314 SH   DFND 1 0 0 314
ADVANCED MICRO DEVICES INC COM 007903107 1 100 SH   DFND 1 0 0 100
ADVANSIX INC COM 00773T101 5 259 SH   DFND 1 46 0 213
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 2 223 SH   DFND 1 0 0 223
ADVISORY BRD CO COM 00762W107 2 56 SH   DFND 1 0 0 56
AECOM COM 00766T100 7 172 SH   DFND 1 0 0 172
AEGON N V NY REGISTRY SH 007924103 18 3,381 SH   DFND 1 0 0 3,381
AERCAP HOLDINGS NV SHS N00985106 23 546 SH   DFND 1 0 0 546
AERIE PHARMACEUTICALS INC COM 00771V108 4 98 SH   DFND 1 0 0 98
AES CORP COM 00130H105 65 5,632 SH   DFND 1 0 0 5,632
AETNA INC NEW COM 00817Y108 1,325 10,677 SH   DFND 1 3,263 0 7,414
AEVI GENOMIC MEDICINE INC COM 00835P105 1 200 SH   DFND 1 0 0 200
AFFILIATED MANAGERS GROUP COM 008252108 112 770 SH   DFND 1 85 0 685
AFLAC INC COM 001055102 5,042 72,439 SH   DFND 1 0 0 72,439
AG MTG INVT TR INC COM 001228105 0 22 SH   DFND 1 0 0 22
AGCO CORP COM 001084102 22 376 SH   DFND 1 0 0 376
AGILENT TECHNOLOGIES INC COM 00846U101 36 787 SH   DFND 1 0 0 787
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   DFND 1 0 0 7
AGNC INVT CORP COM 00123Q104 5 295 SH   DFND 1 0 0 295
AGNICO EAGLE MINES LTD COM 008474108 34 797 SH   DFND 1 0 0 797
AGRIUM INC COM 008916108 55 543 SH   DFND 1 0 0 543
AGROFRESH SOLUTIONS COM 00856G109 38 14,323 SH   DFND 1 0 0 14,323
AIR LEASE CORP CL A 00912X302 28 828 SH   DFND 1 0 0 828
AIR PRODS & CHEMS INC COM 009158106 498 3,464 SH   DFND 1 330 0 3,134
AIR TRANSPORT SERVICES GRP I COM 00922R105 3 210 SH   DFND 1 0 0 210
AK STL HLDG CORP COM 001547108 2 200 SH   DFND 1 0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 92 1,366 SH   DFND 1 0 0 1,366
AKORN INC COM 009728106 18 800 SH   DFND 1 0 0 800
ALASKA AIR GROUP INC COM 011659109 136 1,504 SH   DFND 1 0 0 1,504
ALBEMARLE CORP COM 012653101 119 1,369 SH   DFND 1 0 0 1,369
ALCOA CORP COM 013872106 37 1,300 SH   DFND 1 0 0 1,300
ALDER BIOPHARMACEUTICALS INC COM 014339105 0 20 SH   DFND 1 0 0 20
ALEXANDER & BALDWIN INC NEW COM 014491104 10 222 SH   DFND 1 0 0 222
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 116 SH   DFND 1 0 0 116
ALEXION PHARMACEUTICALS INC COM 015351109 514 4,197 SH   DFND 1 169 0 4,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,978 45,310 SH   DFND 1 444 0 44,866
ALIGN TECHNOLOGY INC COM 016255101 128 1,330 SH   DFND 1 0 0 1,330
ALKERMES PLC SHS G01767105 21 372 SH   DFND 1 0 0 372
ALLEGHANY CORP DEL COM 017175100 31 51 SH   DFND 1 0 0 51
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 1,518 SH   DFND 1 0 0 1,518
ALLEGION PUB LTD CO ORD SHS G0176J109 141 2,197 SH   DFND 1 0 0 2,197
ALLERGAN PLC SHS G0177J108 2,629 12,519 SH   DFND 1 356 0 12,163
ALLETE INC COM NEW 018522300 8 119 SH   DFND 1 0 0 119
ALLIANCE CALIF MUN INCOME FD COM 018546101 129 9,785 SH   DFND 1 0 0 9,785
ALLIANCE DATA SYSTEMS CORP COM 018581108 54 234 SH   DFND 1 0 0 234
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 141 11,253 SH   DFND 1 0 0 11,253
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 29 1,230 SH   DFND 1 0 0 1,230
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 325 24,647 SH   DFND 1 0 0 24,647
ALLIANT ENERGY CORP COM 018802108 130 3,439 SH   DFND 1 0 0 3,439
ALLIANZGI CONV & INCOME FD COM 018828103 2 286 SH   DFND 1 0 0 286
ALLIANZGI CONV & INCOME FD I COM 018825109 2 304 SH   DFND 1 0 0 304
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 253 20,042 SH   DFND 1 0 0 20,042
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2 37 SH   DFND 1 0 0 37
ALLISON TRANSMISSION HLDGS I COM 01973R101 26 778 SH   DFND 1 0 0 778
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 185 SH   DFND 1 0 0 185
ALLSTATE CORP COM 020002101 652 8,807 SH   DFND 1 0 0 8,807
ALLY FINL INC COM 02005N100 35 1,826 SH   DFND 1 1,087 0 739
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 20 SH   DFND 1 0 0 20
ALPHABET INC CAP STK CL A 02079K305 30,245 38,168 SH   DFND 1 25,602 0 12,566
ALPHABET INC CAP STK CL C 02079K107 11,901 15,418 SH   DFND 1 3,150 0 12,268
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2 358 SH   DFND 1 0 0 358
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,137 SH   DFND 1 0 0 1,137
ALPS ETF TR C&S GLOBL ETF 00162Q106 0 1 SH   DFND 1 0 0 1
ALPS ETF TR SECTR DIV DOGS 00162Q858 359 8,540 SH   DFND 1 0 0 8,540
ALTRIA GROUP INC COM 02209S103 18,580 274,725 SH   DFND 1 17,953 0 256,772
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 10 931 SH   DFND 1 0 0 931
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   DFND 1 0 0 200
AMAZON COM INC COM 023135106 30,053 40,077 SH   DFND 1 20,536 0 19,541
AMBARELLA INC SHS G037AX101 48 887 SH   DFND 1 0 0 887
AMBEV SA SPONSORED ADR 02319V103 379 77,329 SH   DFND 1 0 0 77,329
AMC NETWORKS INC CL A 00164V103 26 498 SH   DFND 1 0 0 498
AMDOCS LTD SHS G02602103 132 2,273 SH   DFND 1 160 0 2,113
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 168 SH   DFND 1 0 0 168
AMEDISYS INC COM 023436108 8 194 SH   DFND 1 0 0 194
AMEREN CORP COM 023608102 386 7,353 SH   DFND 1 0 0 7,353
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 24 1,924 SH   DFND 1 0 0 1,924
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 3,991 SH   DFND 1 0 0 3,991
AMERICAN AIRLS GROUP INC COM 02376R102 534 11,421 SH   DFND 1 0 0 11,421
AMERICAN ASSETS TR INC COM 024013104 15 347 SH   DFND 1 0 0 347
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 140 SH   DFND 1 0 0 140
AMERICAN CAMPUS CMNTYS INC COM 024835100 5 121 SH   DFND 1 0 0 121
AMERICAN CAP LTD COM 02503Y103 91 5,081 SH   DFND 1 0 0 5,081
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 27 1,712 SH   DFND 1 0 0 1,712
AMERICAN ELEC PWR INC COM 025537101 2,027 32,185 SH   DFND 1 0 0 32,185
AMERICAN EXPRESS CO COM 025816109 3,806 51,182 SH   DFND 1 410 0 50,772
AMERICAN FINL GROUP INC OHIO COM 025932104 47 529 SH   DFND 1 0 0 529
AMERICAN HOMES 4 RENT CL A 02665T306 1 59 SH   DFND 1 0 0 59
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 104 SH   DFND 1 0 0 104
AMERICAN INTL GROUP INC COM NEW 026874784 572 8,772 SH   DFND 1 813 0 7,959
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1 26 SH   DFND 1 0 0 26
AMERICAN STS WTR CO COM 029899101 18 409 SH   DFND 1 0 0 409
AMERICAN TOWER CORP NEW COM 03027X100 1,521 14,402 SH   DFND 1 503 0 13,899
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 10 100 SH   DFND 1 0 0 100
AMERICAN VANGUARD CORP COM 030371108 6 300 SH   DFND 1 0 0 300
AMERICAN WOODMARK CORP COM 030506109 1 19 SH   DFND 1 0 0 19
AMERICAN WTR WKS CO INC NEW COM 030420103 217 2,999 SH   DFND 1 0 0 2,999
AMERIGAS PARTNERS L P UNIT L P INT 030975106 17 359 SH   DFND 1 0 0 359
AMERIPRISE FINL INC COM 03076C106 551 4,959 SH   DFND 1 104 0 4,855
AMERIS BANCORP COM 03076K108 218 5,000 SH   DFND 1 5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,662 34,049 SH   DFND 1 30,233 0 3,816
AMETEK INC NEW COM 031100100 51 1,028 SH   DFND 1 162 0 866
AMGEN INC COM 031162100 11,408 77,850 SH   DFND 1 35,046 0 42,804
AMKOR TECHNOLOGY INC COM 031652100 1 112 SH   DFND 1 0 0 112
AMN HEALTHCARE SERVICES INC COM 001744101 5 123 SH   DFND 1 0 0 123
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 199 SH   DFND 1 0 0 199
AMPHENOL CORP NEW CL A 032095101 118 1,754 SH   DFND 1 138 0 1,616
AMPLIFY SNACK BRANDS COM 03211L102 3 359 SH   DFND 1 0 0 359
AMTRUST FINL SVCS INC COM 032359309 1 25 SH   DFND 1 0 0 25
ANADARKO PETE CORP COM 032511107 671 9,624 SH   DFND 1 0 0 9,624
ANALOG DEVICES INC COM 032654105 530 7,300 SH   DFND 1 154 0 7,146
ANGIODYNAMICS INC COM 03475V101 0 17 SH   DFND 1 0 0 17
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 265 SH   DFND 1 0 0 265
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,346 79,156 SH   DFND 1 64,781 0 14,375
ANI PHARMACEUTICALS INC COM 00182C103 7 113 SH   DFND 1 0 0 113
ANIXTER INTL INC COM 035290105 32 395 SH   DFND 1 0 0 395
ANNALY CAP MGMT INC COM 035710409 174 17,412 SH   DFND 1 0 0 17,412
ANSYS INC COM 03662Q105 77 829 SH   DFND 1 0 0 829
ANTERO RES CORP COM 03674X106 0 14 SH   DFND 1 0 0 14
ANTHEM INC COM 036752103 1,461 10,162 SH   DFND 1 391 0 9,771
AON PLC SHS CL A G0408V102 607 5,451 SH   DFND 1 0 0 5,451
APACHE CORP COM 037411105 473 7,450 SH   DFND 1 0 0 7,450
APARTMENT INVT & MGMT CO CL A 03748R101 7 148 SH   DFND 1 0 0 148
APOGEE ENTERPRISES INC COM 037598109 3 65 SH   DFND 1 0 0 65
APOLLO ED GROUP INC CL A 037604105 0 33 SH   DFND 1 0 0 33
APOLLO INVT CORP COM 03761U106 24 4,113 SH   DFND 1 0 0 4,113
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 184 9,176 SH   DFND 1 0 0 9,176
APPLE INC COM 037833100 66,783 576,593 SH   DFND 1 197,244 0 379,349
APPLIED MATLS INC COM 038222105 8,008 247,314 SH   DFND 1 176,162 0 71,152
APPTIO INC CL A 03835C108 3 140 SH   DFND 1 0 0 140
APTARGROUP INC COM 038336103 20 268 SH   DFND 1 0 0 268
AQUA AMERICA INC COM 03836W103 10 348 SH   DFND 1 0 0 348
ARAMARK COM 03852U106 10 279 SH   DFND 1 0 0 279
ARCBEST CORP COM 03937C105 1 45 SH   DFND 1 0 0 45
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 109 SH   DFND 1 0 0 109
ARCH CAP GROUP LTD ORD G0450A105 14 165 SH   DFND 1 0 0 165
ARCHER DANIELS MIDLAND CO COM 039483102 946 20,728 SH   DFND 1 6,531 0 14,197
ARCONIC INC COM 03965L100 364 19,655 SH   DFND 1 0 0 19,655
ARCTIC CAT INC COM 039670104 1 87 SH   DFND 1 0 0 87
ARES CAP CORP COM 04010L103 19 1,135 SH   DFND 1 0 0 1,135
ARGAN INC COM 04010E109 2 37 SH   DFND 1 0 0 37
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 13 SH   DFND 1 0 0 13
ARIAD PHARMACEUTICALS INC COM 04033A100 6 500 SH   DFND 1 0 0 500
ARISTA NETWORKS INC COM 040413106 30 312 SH   DFND 1 0 0 312
ARMADA HOFFLER PPTYS INC COM 04208T108 16 1,114 SH   DFND 1 0 0 1,114
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 25 SH   DFND 1 0 0 25
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 132 SH   DFND 1 0 0 132
ARRIS INTL INC SHS G0551A103 11 341 SH   DFND 1 0 0 341
ARROW ELECTRS INC COM 042735100 87 1,225 SH   DFND 1 0 0 1,225
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 23 SH   DFND 1 0 0 23
ASCENA RETAIL GROUP INC COM 04351G101 3 463 SH   DFND 1 0 0 463
ASCENT CAP GROUP INC COM SER A 043632108 2 100 SH   DFND 1 0 0 100
ASHFORD HOSPITALITY PRIME IN COM 044102101 1 54 SH   DFND 1 0 0 54
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1 150 SH   DFND 1 0 0 150
ASIA PAC FD INC COM 044901106 2 229 SH   DFND 1 0 0 229
ASML HOLDING N V N Y REGISTRY SHS N07059210 57 516 SH   DFND 1 0 0 516
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12 212 SH   DFND 1 0 0 212
ASPEN TECHNOLOGY INC COM 045327103 13 230 SH   DFND 1 0 0 230
ASSOCIATED BANC CORP COM 045487105 30 1,200 SH   DFND 1 0 0 1,200
ASSURANT INC COM 04621X108 61 636 SH   DFND 1 0 0 636
ASSURED GUARANTY LTD COM G0585R106 10 258 SH   DFND 1 0 0 258
ASTEC INDS INC COM 046224101 1 9 SH   DFND 1 0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 572 20,918 SH   DFND 1 0 0 20,918
ASTRONICS CORP COM 046433108 7 198 SH   DFND 1 0 0 198
AT&T INC COM 00206R102 16,950 398,568 SH   DFND 1 12,313 0 386,255
ATHENAHEALTH INC COM 04685W103 30 274 SH   DFND 1 0 0 274
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 27 SH   DFND 1 0 0 27
ATLASSIAN CORP PLC CL A G06242104 1 59 SH   DFND 1 0 0 59
ATMOS ENERGY CORP COM 049560105 54 725 SH   DFND 1 0 0 725
ATWOOD OCEANICS INC COM 050095108 1 97 SH   DFND 1 0 0 97
AUTODESK INC COM 052769106 119 1,622 SH   DFND 1 0 0 1,622
AUTOLIV INC COM 052800109 12 103 SH   DFND 1 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103 3,245 31,571 SH   DFND 1 6,869 0 24,702
AUTOZONE INC COM 053332102 7,045 8,920 SH   DFND 1 8,315 0 605
AVALONBAY CMNTYS INC COM 053484101 32 184 SH   DFND 1 0 0 184
AVANGRID INC COM 05351W103 1 25 SH   DFND 1 0 0 25
AVERY DENNISON CORP COM 053611109 954 13,359 SH   DFND 1 0 0 13,359
AVIAT NETWORKS INC COM NEW 05366Y201 0 1 SH   DFND 1 0 0 1
AVISTA CORP COM 05379B107 18 459 SH   DFND 1 0 0 459
AVNET INC COM 053807103 26 538 SH   DFND 1 336 0 202
AVON PRODS INC COM 054303102 16 3,117 SH   DFND 1 0 0 3,117
AXALTA COATING SYS LTD COM G0750C108 7 270 SH   DFND 1 0 0 270
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 124 SH   DFND 1 0 0 124
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3 39 SH   DFND 1 0 0 39
B & G FOODS INC NEW COM 05508R106 139 3,176 SH   DFND 1 0 0 3,176
B/E AEROSPACE INC COM 073302101 18 302 SH   DFND 1 0 0 302
BAIDU INC SPON ADR REP A 056752108 1,124 6,835 SH   DFND 1 0 0 6,835
BAKER HUGHES INC COM 057224107 52 807 SH   DFND 1 0 0 807
BALL CORP COM 058498106 167 2,237 SH   DFND 1 0 0 2,237
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   DFND 1 0 0 100
BANCFIRST CORP COM 05945F103 1 7 SH   DFND 1 0 0 7
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21 3,103 SH   DFND 1 0 0 3,103
BANCO SANTANDER SA ADR 05964H105 73 14,100 SH   DFND 1 0 0 14,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 10 260 SH   DFND 1 0 0 260
BANCORPSOUTH INC COM 059692103 5 170 SH   DFND 1 0 0 170
BANK AMER CORP 7.25%CNV PFD L 060505682 36 31 SH   DFND 1 0 0 31
BANK AMER CORP COM 060505104 5,974 270,301 SH   DFND 1 15,964 0 254,337
BANK HAWAII CORP COM 062540109 9 98 SH   DFND 1 0 0 98
BANK MONTREAL QUE COM 063671101 719 9,980 SH   DFND 1 0 0 9,980
BANK N S HALIFAX COM 064149107 273 4,912 SH   DFND 1 0 0 4,912
BANK NEW YORK MELLON CORP COM 064058100 10,612 223,979 SH   DFND 1 199,163 0 24,816
BANK OF THE OZARKS INC COM 063904106 72 1,364 SH   DFND 1 0 0 1,364
BANKUNITED INC COM 06652K103 14 374 SH   DFND 1 0 0 374
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 1 46 SH   DFND 1 0 0 46
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 43 1,727 SH   DFND 1 0 0 1,727
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 25 1,040 SH   DFND 1 0 0 1,040
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 4 645 SH   DFND 1 0 0 645
BARCLAYS PLC ADR 06738E204 451 40,983 SH   DFND 1 0 0 40,983
BARD C R INC COM 067383109 84 372 SH   DFND 1 0 0 372
BARINGS CORPORATE INVS COM 06759X107 31 2,000 SH   DFND 1 0 0 2,000
BARNES GROUP INC COM 067806109 10 206 SH   DFND 1 0 0 206
BARRACUDA NETWORKS INC COM 068323104 4 204 SH   DFND 1 0 0 204
BARRICK GOLD CORP COM 067901108 416 26,005 SH   DFND 1 0 0 26,005
BAXTER INTL INC COM 071813109 2,911 64,947 SH   DFND 1 68 0 64,879
BAYTEX ENERGY CORP COM 07317Q105 6 1,176 SH   DFND 1 0 0 1,176
BB&T CORP COM 054937107 899 19,119 SH   DFND 1 0 0 19,119
BCB BANCORP INC COM 055298103 20 1,549 SH   DFND 1 0 0 1,549
BCE INC COM NEW 05534B760 189 4,359 SH   DFND 1 0 0 4,359
BEACON ROOFING SUPPLY INC COM 073685109 10 219 SH   DFND 1 0 0 219
BECTON DICKINSON & CO COM 075887109 7,189 43,433 SH   DFND 1 34,698 0 8,735
BED BATH & BEYOND INC COM 075896100 198 4,873 SH   DFND 1 0 0 4,873
BELDEN INC COM 077454106 2 25 SH   DFND 1 0 0 25
BEMIS INC COM 081437105 251 5,259 SH   DFND 1 0 0 5,259
BENCHMARK ELECTRS INC COM 08160H101 32 1,049 SH   DFND 1 0 0 1,049
BENEFICIAL BANCORP INC COM 08171T102 1,233 67,000 SH   DFND 1 67,000 0 0
BERKLEY W R CORP COM 084423102 99 1,491 SH   DFND 1 0 0 1,491
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,684 11 SH   DFND 1 3 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,971 232,983 SH   DFND 1 73,500 0 159,483
BERRY PLASTICS GROUP INC COM 08579W103 17 354 SH   DFND 1 0 0 354
BEST BUY INC COM 086516101 126 2,951 SH   DFND 1 0 0 2,951
BHP BILLITON LTD SPONSORED ADR 088606108 116 3,237 SH   DFND 1 0 0 3,237
BHP BILLITON PLC SPONSORED ADR 05545E209 8 276 SH   DFND 1 0 0 276
BIG LOTS INC COM 089302103 1 29 SH   DFND 1 0 0 29
BIO RAD LABS INC CL A 090572207 36 200 SH   DFND 1 0 0 200
BIO TECHNE CORP COM 09073M104 9 90 SH   DFND 1 0 0 90
BIOGEN INC COM 09062X103 3,712 13,090 SH   DFND 1 7,807 0 5,283
BIOMARIN PHARMACEUTICAL INC COM 09061G101 165 2,002 SH   DFND 1 0 0 2,002
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1 10 SH   DFND 1 0 0 10
BIOTELEMETRY INC COM 090672106 1 66 SH   DFND 1 0 0 66
BIRKS GROUP INC CL A COM 09088U109 0 17 SH   DFND 1 0 0 17
BJS RESTAURANTS INC COM 09180C106 2 46 SH   DFND 1 0 0 46
BLACK DIAMOND INC COM 09202G101 146 27,200 SH   DFND 1 0 0 27,200
BLACKBAUD INC COM 09227Q100 81 1,268 SH   DFND 1 0 0 1,268
BLACKBERRY LTD COM 09228F103 5 754 SH   DFND 1 0 0 754
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1 72 SH   DFND 1 0 0 72
BLACKROCK CAPITAL INVESTMENT COM 092533108 5 714 SH   DFND 1 0 0 714
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,343 103,267 SH   DFND 1 0 0 103,267
BLACKROCK CORPOR HI YLD FD I COM 09255P107 87 8,032 SH   DFND 1 0 0 8,032
BLACKROCK CR ALLCTN INC TR COM 092508100 759 58,527 SH   DFND 1 0 0 58,527
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 781 68,852 SH   DFND 1 0 0 68,852
BLACKROCK ENERGY & RES TR COM 09250U101 170 11,780 SH   DFND 1 0 0 11,780
BLACKROCK ENH CAP & INC FD I COM 09256A109 128 9,322 SH   DFND 1 0 0 9,322
BLACKROCK ENHANCED EQT DIV T COM 09251A104 138 16,890 SH   DFND 1 0 0 16,890
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 158 10,500 SH   DFND 1 0 0 10,500
BLACKROCK FLOAT RATE OME STR COM 09255X100 22 1,500 SH   DFND 1 0 0 1,500
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FORTIVE CORP COM 34959J108 218 4,066 SH   DFND 1 454 0 3,612
FORTRESS BIOTECH INC COM 34960Q109 1 500 SH   DFND 1 0 0 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 144 2,702 SH   DFND 1 0 0 2,702
FORWARD AIR CORP COM 349853101 6 134 SH   DFND 1 0 0 134
FOUR CORNERS PPTY TR INC COM 35086T109 5 254 SH   DFND 1 0 0 254
FRANCESCAS HLDGS CORP COM 351793104 1 44 SH   DFND 1 0 0 44
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FRANKLIN FINL NETWORK INC COM 35352P104 0 10 SH   DFND 1 0 0 10
FRANKLIN RES INC COM 354613101 211 5,329 SH   DFND 1 0 0 5,329
FREEPORT-MCMORAN INC CL B 35671D857 1,083 82,124 SH   DFND 1 0 0 82,124
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 1,278 SH   DFND 1 0 0 1,278
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 11 SH   DFND 1 0 0 11
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FS INVT CORP COM 302635107 42 4,115 SH   DFND 1 0 0 4,115
FTI CONSULTING INC COM 302941109 0 6 SH   DFND 1 0 0 6
FULLER H B CO COM 359694106 217 4,500 SH   DFND 1 0 0 4,500
FULTON FINL CORP PA COM 360271100 8 401 SH   DFND 1 0 0 401
G & K SVCS INC CL A 361268105 145 1,500 SH   DFND 1 0 0 1,500
GABELLI UTIL TR COM 36240A101 2 302 SH   DFND 1 0 0 302
GALAPAGOS NV SPON ADR 36315X101 3 44 SH   DFND 1 0 0 44
GALENA BIOPHARMA INC COM NEW 363256504 0 75 SH   DFND 1 0 0 75
GALLAGHER ARTHUR J & CO COM 363576109 303 5,841 SH   DFND 1 0 0 5,841
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 11 2,000 SH   DFND 1 0 0 2,000
GAMESTOP CORP NEW CL A 36467W109 14 543 SH   DFND 1 0 0 543
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GAP INC DEL COM 364760108 429 19,045 SH   DFND 1 192 0 18,853
GARMIN LTD SHS H2906T109 17 350 SH   DFND 1 0 0 350
GARTNER INC COM 366651107 113 1,116 SH   DFND 1 0 0 1,116
GASTAR EXPL INC NEW COM 36729W202 6 4,000 SH   DFND 1 0 0 4,000
GATX CORP COM 361448103 36 583 SH   DFND 1 0 0 583
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 78 SH   DFND 1 0 0 78
GENERAL DYNAMICS CORP COM 369550108 2,665 15,315 SH   DFND 1 22 0 15,293
GENERAL ELECTRIC CO COM 369604103 25,026 792,034 SH   DFND 1 60,493 0 731,541
GENERAL GROWTH PPTYS INC NEW COM 370023103 22 877 SH   DFND 1 0 0 877
GENERAL MLS INC COM 370334104 3,066 49,638 SH   DFND 1 119 0 49,519
GENERAL MTRS CO COM 37045V100 3,584 102,272 SH   DFND 1 615 0 101,657
GENESEE & WYO INC CL A 371559105 29 420 SH   DFND 1 0 0 420
GENPACT LIMITED SHS G3922B107 14 567 SH   DFND 1 0 0 567
GENTEX CORP COM 371901109 128 6,563 SH   DFND 1 0 0 6,563
GENUINE PARTS CO COM 372460105 320 3,360 SH   DFND 1 87 0 3,273
GENWORTH FINL INC COM CL A 37247D106 1 135 SH   DFND 1 0 0 135
GEO GROUP INC NEW COM 36162J106 22 620 SH   DFND 1 0 0 620
GIBRALTAR INDS INC COM 374689107 1 30 SH   DFND 1 0 0 30
GIGAMON INC COM 37518B102 4 87 SH   DFND 1 0 0 87
G-III APPAREL GROUP LTD COM 36237H101 7 241 SH   DFND 1 0 0 241
GILDAN ACTIVEWEAR INC COM 375916103 2 91 SH   DFND 1 0 0 91
GILEAD SCIENCES INC COM 375558103 6,462 90,221 SH   DFND 1 0 0 90,221
GLACIER BANCORP INC NEW COM 37637Q105 1 23 SH   DFND 1 0 0 23
GLATFELTER COM 377316104 2 103 SH   DFND 1 0 0 103
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,138 133,432 SH   DFND 1 0 0 133,432
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1 35 SH   DFND 1 0 0 35
GLOBAL PMTS INC COM 37940X102 108 1,568 SH   DFND 1 0 0 1,568
GLOBAL X FDS GLB X GURU INDEX 37950E341 54 2,265 SH   DFND 1 0 0 2,265
GLOBAL X FDS GLBX MSCI NORW 37950E747 0 28 SH   DFND 1 0 0 28
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 300 SH   DFND 1 0 0 300
GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH   DFND 1 0 0 1
GLOBUS MED INC CL A 379577208 22 884 SH   DFND 1 0 0 884
GOLDCORP INC NEW COM 380956409 113 8,321 SH   DFND 1 0 0 8,321
GOLDEN STAR RES LTD CDA COM 38119T104 111 148,350 SH   DFND 1 0 0 148,350
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 24 551 SH   DFND 1 0 0 551
GOLDMAN SACHS GROUP INC COM 38141G104 1,341 5,598 SH   DFND 1 1,377 0 4,221
GOODYEAR TIRE & RUBR CO COM 382550101 104 3,361 SH   DFND 1 0 0 3,361
GOPRO INC CL A 38268T103 3 350 SH   DFND 1 0 0 350
GRACO INC COM 384109104 240 2,879 SH   DFND 1 0 0 2,879
GRAINGER W W INC COM 384802104 785 3,377 SH   DFND 1 29 0 3,348
GRAMERCY PPTY TR COM 385002100 52 5,689 SH   DFND 1 0 0 5,689
GRAND CANYON ED INC COM 38526M106 14 239 SH   DFND 1 0 0 239
GRAPHIC PACKAGING HLDG CO COM 388689101 4 296 SH   DFND 1 0 0 296
GREAT PLAINS ENERGY INC COM 391164100 15 584 SH   DFND 1 0 0 584
GREAT WESTN BANCORP INC COM 391416104 0 10 SH   DFND 1 0 0 10
GREENBRIER COS INC COM 393657101 1 31 SH   DFND 1 0 0 31
GREENHILL & CO INC COM 395259104 45 1,604 SH   DFND 1 0 0 1,604
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 100 SH   DFND 1 0 0 100
GRIFFON CORP COM 398433102 39 1,500 SH   DFND 1 0 0 1,500
GRIFOLS S A SP ADR REP B NVT 398438408 5 324 SH   DFND 1 0 0 324
GROUP 1 AUTOMOTIVE INC COM 398905109 14 182 SH   DFND 1 0 0 182
GROUPE CGI INC CL A SUB VTG 39945C109 90 1,888 SH   DFND 1 0 0 1,888
GROUPON INC COM 399473107 0 116 SH   DFND 1 0 0 116
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 12 357 SH   DFND 1 0 0 357
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 76 3,647 SH   DFND 1 0 0 3,647
GUANGSHEN RY LTD SPONSORED ADR 40065W107 20 651 SH   DFND 1 0 0 651
GUESS INC COM 401617105 12 961 SH   DFND 1 0 0 961
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 16 750 SH   DFND 1 0 0 750
GUIDEWIRE SOFTWARE INC COM 40171V100 15 306 SH   DFND 1 0 0 306
GULFPORT ENERGY CORP COM NEW 402635304 9 411 SH   DFND 1 0 0 411
H & E EQUIPMENT SERVICES INC COM 404030108 1 51 SH   DFND 1 0 0 51
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HACKETT GROUP INC COM 404609109 1 33 SH   DFND 1 0 0 33
HAIN CELESTIAL GROUP INC COM 405217100 47 1,231 SH   DFND 1 0 0 1,231
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HALLIBURTON CO COM 406216101 1,795 32,877 SH   DFND 1 709 0 32,168
HALYARD HEALTH INC COM 40650V100 5 154 SH   DFND 1 0 0 154
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 0 1 SH   DFND 1 0 0 1
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HANOVER INS GROUP INC COM 410867105 1 15 SH   DFND 1 0 0 15
HARDINGE INC COM 412324303 11 1,000 SH   DFND 1 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 468 8,041 SH   DFND 1 0 0 8,041
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HARTFORD FINL SVCS GROUP INC COM 416515104 203 4,269 SH   DFND 1 283 0 3,986
HASBRO INC COM 418056107 559 7,181 SH   DFND 1 0 0 7,181
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HEARTLAND FINL USA INC COM 42234Q102 79 1,638 SH   DFND 1 0 0 1,638
HECLA MNG CO COM 422704106 6 1,239 SH   DFND 1 0 0 1,239
HEICO CORP NEW COM 422806109 8 98 SH   DFND 1 0 0 98
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HERITAGE INS HLDGS INC COM 42727J102 365 23,291 SH   DFND 1 0 0 23,291
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HERSHEY CO COM 427866108 354 3,427 SH   DFND 1 80 0 3,347
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HESKA CORP COM RESTRC NEW 42805E306 1 11 SH   DFND 1 0 0 11
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 16,639 SH   DFND 1 1,092 0 15,547
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HFF INC CL A 40418F108 8 247 SH   DFND 1 0 0 247
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HILTON WORLDWIDE HLDGS INC COM 43300A104 31 1,117 SH   DFND 1 0 0 1,117
HNI CORP COM 404251100 22 397 SH   DFND 1 0 0 397
HOLLYFRONTIER CORP COM 436106108 339 10,355 SH   DFND 1 0 0 10,355
HOLOGIC INC COM 436440101 67 1,663 SH   DFND 1 0 0 1,663
HOME BANCSHARES INC COM 436893200 5 184 SH   DFND 1 0 0 184
HOME DEPOT INC COM 437076102 12,864 95,856 SH   DFND 1 8,743 0 87,113
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HONDA MOTOR LTD AMERN SHS 438128308 113 3,885 SH   DFND 1 0 0 3,885
HONEYWELL INTL INC COM 438516106 16,485 142,307 SH   DFND 1 100,029 0 42,278
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HORIZON GLOBAL CORP COM 44052W104 4 156 SH   DFND 1 0 0 156
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HORMEL FOODS CORP COM 440452100 591 16,969 SH   DFND 1 304 0 16,665
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HOST HOTELS & RESORTS INC COM 44107P104 21 1,138 SH   DFND 1 0 0 1,138
HOWARD HUGHES CORP COM 44267D107 14 120 SH   DFND 1 0 0 120
HP INC COM 40434L105 547 36,778 SH   DFND 1 692 0 36,086
HSBC HLDGS PLC ADR A 1/40PF A 404280604 83 3,300 SH   DFND 1 0 0 3,300
HSBC HLDGS PLC SPON ADR NEW 404280406 3,736 92,988 SH   DFND 1 0 0 92,988
HUB GROUP INC CL A 443320106 4 88 SH   DFND 1 0 0 88
HUBBELL INC COM 443510607 32 270 SH   DFND 1 0 0 270
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HUNT J B TRANS SVCS INC COM 445658107 165 1,688 SH   DFND 1 101 0 1,587
HUNTINGTON BANCSHARES INC COM 446150104 284 21,476 SH   DFND 1 0 0 21,476
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HUNTSMAN CORP COM 447011107 1 76 SH   DFND 1 0 0 76
HURON CONSULTING GROUP INC COM 447462102 11 208 SH   DFND 1 0 0 208
HYATT HOTELS CORP COM CL A 448579102 6 100 SH   DFND 1 0 0 100
IAC INTERACTIVECORP COM 44919P508 32 494 SH   DFND 1 0 0 494
IBERIABANK CORP COM 450828108 131 1,563 SH   DFND 1 0 0 1,563
ICICI BK LTD ADR 45104G104 7 888 SH   DFND 1 0 0 888
ICON PLC SHS G4705A100 92 1,214 SH   DFND 1 0 0 1,214
ICU MED INC COM 44930G107 2 11 SH   DFND 1 0 0 11
IDACORP INC COM 451107106 7 88 SH   DFND 1 0 0 88
IDEX CORP COM 45167R104 13 153 SH   DFND 1 0 0 153
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IHS MARKIT LTD SHS G47567105 19 552 SH   DFND 1 0 0 552
ILG INC COM 44967H101 0 22 SH   DFND 1 0 0 22
ILLINOIS TOOL WKS INC COM 452308109 3,560 29,068 SH   DFND 1 13,223 0 15,845
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IMAX CORP COM 45245E109 9 275 SH   DFND 1 0 0 275
IMMUNOGEN INC COM 45253H101 1 706 SH   DFND 1 0 0 706
IMPAX LABORATORIES INC COM 45256B101 2 121 SH   DFND 1 0 0 121
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INC RESH HLDGS INC CL A 45329R109 10 197 SH   DFND 1 0 0 197
INCYTE CORP COM 45337C102 24 232 SH   DFND 1 0 0 232
INDEPENDENCE RLTY TR INC COM 45378A106 4 426 SH   DFND 1 0 0 426
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3 122 SH   DFND 1 0 0 122
INDIA FD INC COM 454089103 49 2,283 SH   DFND 1 0 0 2,283
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 45 916 SH   DFND 1 0 0 916
INFINERA CORPORATION COM 45667G103 4 450 SH   DFND 1 0 0 450
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INFOSYS LTD SPONSORED ADR 456788108 245 16,507 SH   DFND 1 0 0 16,507
ING GROEP N V SPONSORED ADR 456837103 93 6,593 SH   DFND 1 0 0 6,593
INGERSOLL-RAND PLC SHS G47791101 295 3,935 SH   DFND 1 0 0 3,935
INGEVITY CORP COM 45688C107 3 52 SH   DFND 1 0 0 52
INGREDION INC COM 457187102 86 680 SH   DFND 1 0 0 680
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INSIGHT ENTERPRISES INC COM 45765U103 1 27 SH   DFND 1 0 0 27
INSTALLED BLDG PRODS INC COM 45780R101 9 221 SH   DFND 1 0 0 221
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INTEGER HLDGS CORP COM 45826H109 86 2,919 SH   DFND 1 0 0 2,919
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 5 215 SH   DFND 1 0 0 215
INTEL CORP COM 458140100 10,695 294,868 SH   DFND 1 182,019 0 112,849
INTEL CORP SDCV 12/1 458140AD2 3 2,000 SH   DFND 1 0 0 2,000
INTER PARFUMS INC COM 458334109 1 43 SH   DFND 1 0 0 43
INTERACTIVE BROKERS GROUP IN COM 45841N107 6 178 SH   DFND 1 0 0 178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 338 5,987 SH   DFND 1 774 0 5,213
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 21 488 SH   DFND 1 0 0 488
INTERNAP CORP COM PAR $.001 45885A300 6 4,000 SH   DFND 1 0 0 4,000
INTERNATIONAL BUSINESS MACHS COM 459200101 8,154 49,099 SH   DFND 1 3,443 0 45,656
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 130 1,102 SH   DFND 1 57 0 1,045
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 130 SH   DFND 1 0 0 130
INTEROIL CORP COM 460951106 100 2,100 SH   DFND 1 0 0 2,100
INTERPUBLIC GROUP COS INC COM 460690100 98 4,196 SH   DFND 1 0 0 4,196
INTL PAPER CO COM 460146103 235 4,426 SH   DFND 1 716 0 3,710
INTREXON CORP COM 46122T102 6 261 SH   DFND 1 0 0 261
INTUIT COM 461202103 282 2,459 SH   DFND 1 291 0 2,168
INTUITIVE SURGICAL INC COM NEW 46120E602 207 326 SH   DFND 1 0 0 326
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INVESCO BD FD COM 46132L107 96 5,206 SH   DFND 1 0 0 5,206
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INVESCO DYNAMIC CR OPP FD COM 46132R104 1,333 108,331 SH   DFND 1 0 0 108,331
INVESCO HIGH INCOME TR II COM 46131F101 0 10 SH   DFND 1 0 0 10
INVESCO LTD SHS G491BT108 224 7,362 SH   DFND 1 427 0 6,935
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INVESCO MUN TR COM 46131J103 712 58,047 SH   DFND 1 0 0 58,047
INVESCO MUNI INCOME OPP TRST COM 46132X101 5 691 SH   DFND 1 0 0 691
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,160 93,543 SH   DFND 1 0 0 93,543
INVESCO SR INCOME TR COM 46131H107 46 9,840 SH   DFND 1 0 0 9,840
INVESCO VALUE MUN INCOME TR COM 46132P108 689 47,092 SH   DFND 1 0 0 47,092
INVESTORS BANCORP INC NEW COM 46146L101 43 3,015 SH   DFND 1 0 0 3,015
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 12 2,875 SH   DFND 1 0 0 2,875
IONIS PHARMACEUTICALS INC COM 462222100 45 938 SH   DFND 1 0 0 938
IPG PHOTONICS CORP COM 44980X109 8 86 SH   DFND 1 0 0 86
IROBOT CORP COM 462726100 46 791 SH   DFND 1 0 0 791
IRON MTN INC NEW COM 46284V101 46 1,422 SH   DFND 1 0 0 1,422
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 169 SH   DFND 1 0 0 169
ISHARES 10+ YR CR BD ETF 464289511 8 131 SH   DFND 1 0 0 131
ISHARES MIN VOL EMRG MKT 464286533 12,130 248,033 SH   DFND 1 0 0 248,033
ISHARES MIN VOL GBL ETF 464286525 1,190 16,382 SH   DFND 1 0 0 16,382
ISHARES MSCI AUST ETF 464286103 0 24 SH   DFND 1 0 0 24
ISHARES MSCI BRIC INDX 464286657 4 116 SH   DFND 1 0 0 116
ISHARES MSCI CDA ETF 464286509 1 40 SH   DFND 1 0 0 40
ISHARES MSCI EURZONE ETF 464286608 43,709 1,262,953 SH   DFND 1 0 0 1,262,953
ISHARES MSCI HONG KG ETF 464286871 2 85 SH   DFND 1 0 0 85
ISHARES MSCI JAPN SMCETF 464286582 12 200 SH   DFND 1 0 0 200
ISHARES MSCI PAC JP ETF 464286665 19 463 SH   DFND 1 0 0 463
ISHARES MSCI STH KOR ETF 464286772 54 1,009 SH   DFND 1 0 0 1,009
ISHARES MSCI SWEDEN ETF 464286756 15 518 SH   DFND 1 0 0 518
ISHARES MSCI SZ CAP ETF 464286749 17 557 SH   DFND 1 0 0 557
ISHARES RUS TP200 GR ETF 464289438 18 327 SH   DFND 1 0 0 327
ISHARES GOLD TRUST ISHARES 464285105 117 10,598 SH   DFND 1 0 0 10,598
ISHARES INC CORE MSCI EMKT 46434G103 13,714 323,082 SH   DFND 1 5,948 0 317,134
ISHARES INC MSCI JPN ETF NEW 46434G822 1,807 36,995 SH   DFND 1 0 0 36,995
ISHARES INC MSCI SINGPOR ETF 46434G780 0 15 SH   DFND 1 0 0 15
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15 945 SH   DFND 1 0 0 945
ISHARES SILVER TRUST ISHARES 46428Q109 80 5,343 SH   DFND 1 0 0 5,343
ISHARES TR 1-3 YR CR BD ETF 464288646 317 3,024 SH   DFND 1 0 0 3,024
ISHARES TR 1-3 YR TR BD ETF 464287457 14,731 174,428 SH   DFND 1 0 0 174,428
ISHARES TR 20 YR TR BD ETF 464287432 3,788 31,803 SH   DFND 1 0 0 31,803
ISHARES TR 3-7 YR TR BD ETF 464288661 394 3,217 SH   DFND 1 0 0 3,217
ISHARES TR 7-10 Y TR BD ETF 464287440 68,080 649,490 SH   DFND 1 597,967 0 51,523
ISHARES TR ASIA 50 ETF 464288430 6 126 SH   DFND 1 0 0 126
ISHARES TR CALIF MUN BD ETF 464288356 332 2,876 SH   DFND 1 0 0 2,876
ISHARES TR CHINA SM-CAP ETF 46429B200 27 662 SH   DFND 1 0 0 662
ISHARES TR CMBS ETF 46429B366 0 2 SH   DFND 1 0 0 2
ISHARES TR COHEN&STEER REIT 464287564 20,106 201,778 SH   DFND 1 2,508 0 199,270
ISHARES TR CORE DIV GRWTH 46434V621 657 22,748 SH   DFND 1 0 0 22,748
ISHARES TR CORE HIGH DV ETF 46429B663 3,402 41,361 SH   DFND 1 0 0 41,361
ISHARES TR CORE MSCI EAFE 46432F842 37,227 694,136 SH   DFND 1 0 0 694,136
ISHARES TR CORE MSCI EURO 46434V738 26 637 SH   DFND 1 0 0 637
ISHARES TR CORE MSCITOTAL 46432F834 88 1,742 SH   DFND 1 0 0 1,742
ISHARES TR CORE RUSSELL GRW 464287671 6,179 143,963 SH   DFND 1 0 0 143,963
ISHARES TR CORE RUSSELL VAL 464287663 2,043 41,580 SH   DFND 1 0 0 41,580
ISHARES TR CORE S&P MCP ETF 464287507 482,064 2,915,002 SH   DFND 1 664,278 0 2,250,724
ISHARES TR CORE S&P SCP ETF 464287804 261,773 1,903,121 SH   DFND 1 489,754 0 1,413,367
ISHARES TR CORE S&P TTL STK 464287150 623 12,131 SH   DFND 1 0 0 12,131
ISHARES TR CORE S&P500 ETF 464287200 919,799 4,088,016 SH   DFND 1 632,356 0 3,455,660
ISHARES TR CORE US AGGBD ET 464287226 93,337 863,761 SH   DFND 1 329,823 0 533,938
ISHARES TR CUR HD EURZN ETF 46434V639 82 3,100 SH   DFND 1 0 0 3,100
ISHARES TR DOW JONES US ETF 464287846 81 719 SH   DFND 1 0 0 719
ISHARES TR EAFE GRWTH ETF 464288885 10,392 163,167 SH   DFND 1 5,748 0 157,419
ISHARES TR EAFE SML CP ETF 464288273 46,599 934,983 SH   DFND 1 924,643 0 10,340
ISHARES TR EAFE VALUE ETF 464288877 8,383 177,429 SH   DFND 1 1,332 0 176,097
ISHARES TR EUROPE ETF 464287861 95 2,443 SH   DFND 1 0 0 2,443
ISHARES TR EXPONEN TECHNO 46434V381 25 950 SH   DFND 1 0 0 950
ISHARES TR GLB INFRASTR ETF 464288372 299 7,660 SH   DFND 1 0 0 7,660
ISHARES TR GLOB TELECOM ETF 464287275 3 55 SH   DFND 1 0 0 55
ISHARES TR GLOBAL 100 ETF 464287572 23,675 308,599 SH   DFND 1 3,353 0 305,246
ISHARES TR HDG MSCI EAFE 46434V803 23 878 SH   DFND 1 0 0 878
ISHARES TR IBOXX HI YD ETF 464288513 2,082 24,043 SH   DFND 1 215 0 23,828
ISHARES TR IBOXX INV CP ETF 464287242 146,813 1,252,810 SH   DFND 1 339,328 0 913,482
ISHARES TR INTERM CR BD ETF 464288638 217 2,004 SH   DFND 1 0 0 2,004
ISHARES TR INTL SEL DIV ETF 464288448 12 399 SH   DFND 1 0 0 399
ISHARES TR JP MOR EM MK ETF 464288281 152 1,374 SH   DFND 1 0 0 1,374
ISHARES TR MBS ETF 464288588 4,981 46,845 SH   DFND 1 0 0 46,845
ISHARES TR MIN VOL EAFE ETF 46429B689 72,040 1,176,752 SH   DFND 1 795 0 1,175,957
ISHARES TR MIN VOL USA ETF 46429B697 65,026 1,437,979 SH   DFND 1 0 0 1,437,979
ISHARES TR MRGSTR MD CP ETF 464288208 33 211 SH   DFND 1 0 0 211
ISHARES TR MRGSTR MD CP GRW 464288307 3 17 SH   DFND 1 0 0 17
ISHARES TR MRGSTR MD CP VAL 464288406 8 58 SH   DFND 1 0 0 58
ISHARES TR MRGSTR SM CP ETF 464288505 45 290 SH   DFND 1 0 0 290
ISHARES TR MRGSTR SM CP GR 464288604 40 275 SH   DFND 1 0 0 275
ISHARES TR MRNGSTR LG-CP ET 464287127 572 4,310 SH   DFND 1 0 0 4,310
ISHARES TR MRNGSTR LG-CP GR 464287119 64 529 SH   DFND 1 0 0 529
ISHARES TR MRNGSTR LG-CP VL 464288109 114 1,211 SH   DFND 1 0 0 1,211
ISHARES TR MRNING SM CP ETF 464288703 43 300 SH   DFND 1 0 0 300
ISHARES TR MSCI ACWI ETF 464288257 166 2,812 SH   DFND 1 0 0 2,812
ISHARES TR MSCI EAFE ETF 464287465 115,854 2,006,850 SH   DFND 1 200,318 0 1,806,532
ISHARES TR MSCI EMG MKT ETF 464287234 28,189 805,162 SH   DFND 1 184,344 0 620,818
ISHARES TR MSCI UK ETF NEW 46435G334 65 2,096 SH   DFND 1 0 0 2,096
ISHARES TR MTG REL ETF NEW 46435G342 29 701 SH   DFND 1 0 0 701
ISHARES TR N AMER TECH ETF 464287549 14 115 SH   DFND 1 0 0 115
ISHARES TR NA NAT RES 464287374 1,435 39,897 SH   DFND 1 0 0 39,897
ISHARES TR NASDQ BIOTEC ETF 464287556 1,419 5,348 SH   DFND 1 0 0 5,348
ISHARES TR NATIONAL MUN ETF 464288414 129,686 1,198,797 SH   DFND 1 20,464 0 1,178,333
ISHARES TR RUS 1000 ETF 464287622 80,913 650,109 SH   DFND 1 11,859 0 638,250
ISHARES TR RUS 1000 GRW ETF 464287614 57,527 548,401 SH   DFND 1 9,236 0 539,165
ISHARES TR RUS 1000 VAL ETF 464287598 51,692 461,408 SH   DFND 1 6,833 0 454,575
ISHARES TR RUS 2000 GRW ETF 464287648 5,436 35,310 SH   DFND 1 3,515 0 31,795
ISHARES TR RUS 2000 VAL ETF 464287630 3,500 29,427 SH   DFND 1 616 0 28,811
ISHARES TR RUS MD CP GR ETF 464287481 10,116 103,881 SH   DFND 1 662 0 103,219
ISHARES TR RUS MDCP VAL ETF 464287473 7,761 96,497 SH   DFND 1 750 0 95,747
ISHARES TR RUS MID-CAP ETF 464287499 20,555 114,917 SH   DFND 1 6,082 0 108,835
ISHARES TR RUSSELL 2000 ETF 464287655 15,870 117,680 SH   DFND 1 6,762 0 110,918
ISHARES TR RUSSELL 3000 ETF 464287689 9,666 72,687 SH   DFND 1 20,705 0 51,982
ISHARES TR S&P 100 ETF 464287101 2,744 27,640 SH   DFND 1 2,935 0 24,705
ISHARES TR S&P 500 GRWT ETF 464287309 55,379 454,711 SH   DFND 1 7,693 0 447,018
ISHARES TR S&P 500 VAL ETF 464287408 16,821 165,926 SH   DFND 1 2,993 0 162,933
ISHARES TR S&P MC 400GR ETF 464287606 43,110 236,609 SH   DFND 1 106,541 0 130,068
ISHARES TR S&P MC 400VL ETF 464287705 21,061 145,038 SH   DFND 1 2,273 0 142,765
ISHARES TR SELECT DIVID ETF 464287168 65,592 740,565 SH   DFND 1 6,835 0 733,730
ISHARES TR SHRT NAT MUN ETF 464288158 29 275 SH   DFND 1 0 0 275
ISHARES TR SHRT TRS BD ETF 464288679 547 4,956 SH   DFND 1 0 0 4,956
ISHARES TR SP SMCP600GR ETF 464287887 6,425 42,835 SH   DFND 1 1,457 0 41,378
ISHARES TR SP SMCP600VL ETF 464287879 18,656 133,251 SH   DFND 1 4,763 0 128,488
ISHARES TR TIPS BD ETF 464287176 18,036 159,366 SH   DFND 1 574 0 158,792
ISHARES TR TRANS AVG ETF 464287192 53 327 SH   DFND 1 0 0 327
ISHARES TR U.S. AER&DEF ETF 464288760 177 1,255 SH   DFND 1 0 0 1,255
ISHARES TR U.S. BAS MTL ETF 464287838 14 170 SH   DFND 1 0 0 170
ISHARES TR U.S. CNSM GD ETF 464287812 106 955 SH   DFND 1 0 0 955
ISHARES TR U.S. CNSM SV ETF 464287580 106 701 SH   DFND 1 0 0 701
ISHARES TR U.S. ENERGY ETF 464287796 52 1,251 SH   DFND 1 0 0 1,251
ISHARES TR U.S. FIN SVC ETF 464287770 5 45 SH   DFND 1 0 0 45
ISHARES TR U.S. FINLS ETF 464287788 1,129 11,123 SH   DFND 1 0 0 11,123
ISHARES TR U.S. INDS ETF 464287754 24 200 SH   DFND 1 0 0 200
ISHARES TR U.S. MED DVC ETF 464288810 74 554 SH   DFND 1 0 0 554
ISHARES TR U.S. PFD STK ETF 464288687 77,665 2,087,216 SH   DFND 1 898 0 2,086,318
ISHARES TR U.S. PHARMA ETF 464288836 40 283 SH   DFND 1 0 0 283
ISHARES TR U.S. REAL ES ETF 464287739 5,812 75,547 SH   DFND 1 0 0 75,547
ISHARES TR U.S. TECH ETF 464287721 60 500 SH   DFND 1 0 0 500
ISHARES TR U.S. UTILITS ETF 464287697 51 420 SH   DFND 1 0 0 420
ISHARES TR US CREDIT BD ETF 464288620 5,425 49,674 SH   DFND 1 0 0 49,674
ISHARES TR US HLTHCARE ETF 464287762 2,403 16,671 SH   DFND 1 0 0 16,671
ISHARES TR US HLTHCR PR ETF 464288828 22 179 SH   DFND 1 0 0 179
ISHARES TR US OIL EQ&SV ETF 464288844 3 66 SH   DFND 1 0 0 66
ISHARES TR US OIL&GS EX ETF 464288851 29 437 SH   DFND 1 0 0 437
ISHARES TR US REGNL BKS ETF 464288778 211 4,641 SH   DFND 1 0 0 4,641
ISHARES TR USA MOMENTUM FCT 46432F396 153 2,017 SH   DFND 1 0 0 2,017
ISHARES TR USA QUALITY FCTR 46432F339 522 7,549 SH   DFND 1 0 0 7,549
ISHARES TR USA VALUE FACTOR 46432F388 30 425 SH   DFND 1 0 0 425
ISTAR INC COM 45031U101 6 528 SH   DFND 1 0 0 528
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 643 SH   DFND 1 0 0 643
ITRON INC COM 465741106 1 15 SH   DFND 1 0 0 15
ITT INC COM 45073V108 7 184 SH   DFND 1 0 0 184
IXIA COM 45071R109 1 49 SH   DFND 1 0 0 49
J & J SNACK FOODS CORP COM 466032109 11 80 SH   DFND 1 0 0 80
JABIL CIRCUIT INC COM 466313103 18 773 SH   DFND 1 0 0 773
JACOBS ENGR GROUP INC DEL COM 469814107 72 1,260 SH   DFND 1 0 0 1,260
JAMBA INC COM NEW 47023A309 5 500 SH   DFND 1 0 0 500
JAMES RIV GROUP LTD COM G5005R107 6 139 SH   DFND 1 0 0 139
JANUS CAP GROUP INC COM 47102X105 8 594 SH   DFND 1 0 0 594
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 44 4,506 SH   DFND 1 0 0 4,506
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 33 299 SH   DFND 1 0 0 299
JETBLUE AIRWAYS CORP COM 477143101 55 2,484 SH   DFND 1 0 0 2,484
JOHNSON & JOHNSON COM 478160104 41,205 357,659 SH   DFND 1 110,933 0 246,726
JOHNSON CTLS INTL PLC SHS G51502105 1,641 39,867 SH   DFND 1 387 0 39,480
JONES LANG LASALLE INC COM 48020Q107 622 6,156 SH   DFND 1 0 0 6,156
JOY GLOBAL INC COM 481165108 20 718 SH   DFND 1 0 0 718
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 75 2,360 SH   DFND 1 0 0 2,360
JPMORGAN CHASE & CO COM 46625H100 32,238 373,606 SH   DFND 1 183,439 0 190,167
JUNIPER NETWORKS INC COM 48203R104 51 1,820 SH   DFND 1 0 0 1,820
JUNO THERAPEUTICS INC COM 48205A109 30 1,611 SH   DFND 1 0 0 1,611
K12 INC COM 48273U102 1 47 SH   DFND 1 0 0 47
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 23 SH   DFND 1 0 0 23
KAMAN CORP COM 483548103 7 136 SH   DFND 1 0 0 136
KANSAS CITY SOUTHERN COM NEW 485170302 179 2,109 SH   DFND 1 278 0 1,831
KAPSTONE PAPER & PACKAGING C COM 48562P103 9 422 SH   DFND 1 0 0 422
KAR AUCTION SVCS INC COM 48238T109 27 624 SH   DFND 1 0 0 624
KAYNE ANDERSON MLP INVT CO COM 486606106 51 2,630 SH   DFND 1 0 0 2,630
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4 105 SH   DFND 1 0 0 105
KB HOME COM 48666K109 3 172 SH   DFND 1 0 0 172
KELLOGG CO COM 487836108 260 3,516 SH   DFND 1 0 0 3,516
KENNAMETAL INC COM 489170100 18 575 SH   DFND 1 493 0 82
KEY TRONICS CORP COM 493144109 15 1,974 SH   DFND 1 0 0 1,974
KEYCORP NEW COM 493267108 331 18,152 SH   DFND 1 1,207 0 16,945
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 931 SH   DFND 1 578 0 353
KEYW HLDG CORP COM 493723100 0 26 SH   DFND 1 0 0 26
KILROY RLTY CORP COM 49427F108 10 130 SH   DFND 1 0 0 130
KIMBERLY CLARK CORP COM 494368103 3,746 32,823 SH   DFND 1 3,453 0 29,370
KIMCO RLTY CORP COM 49446R109 65 2,600 SH   DFND 1 0 0 2,600
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 176 SH   DFND 1 0 0 176
KINDER MORGAN INC DEL COM 49456B101 2,433 117,449 SH   DFND 1 27,123 0 90,326
KINDER MORGAN INC DEL PFD SER A 49456B200 24 490 SH   DFND 1 0 0 490
KINROSS GOLD CORP COM NO PAR 496902404 5 1,767 SH   DFND 1 0 0 1,767
KIRBY CORP COM 497266106 19 291 SH   DFND 1 0 0 291
KITE RLTY GROUP TR COM NEW 49803T300 19 788 SH   DFND 1 0 0 788
KKR & CO L P DEL COM UNITS 48248M102 89 5,800 SH   DFND 1 0 0 5,800
KLA-TENCOR CORP COM 482480100 32 408 SH   DFND 1 0 0 408
KLX INC COM 482539103 9 200 SH   DFND 1 0 0 200
KNIGHT TRANSN INC COM 499064103 25 754 SH   DFND 1 0 0 754
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 836 17,190 SH   DFND 1 0 0 17,190
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 102 3,352 SH   DFND 1 0 0 3,352
KOPIN CORP COM 500600101 0 44 SH   DFND 1 0 0 44
KOPPERS HOLDINGS INC COM 50060P106 1 33 SH   DFND 1 0 0 33
KOREA ELECTRIC PWR SPONSORED ADR 500631106 44 2,409 SH   DFND 1 0 0 2,409
KRAFT HEINZ CO COM 500754106 2,850 32,536 SH   DFND 1 0 0 32,536
KROGER CO COM 501044101 159 4,619 SH   DFND 1 0 0 4,619
KT CORP SPONSORED ADR 48268K101 1 93 SH   DFND 1 0 0 93
L BRANDS INC COM 501797104 738 11,210 SH   DFND 1 0 0 11,210
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 461 SH   DFND 1 0 0 461
LA Z BOY INC COM 505336107 3 94 SH   DFND 1 0 0 94
LABORATORY CORP AMER HLDGS COM NEW 50540R409 226 1,763 SH   DFND 1 0 0 1,763
LAM RESEARCH CORP COM 512807108 27 258 SH   DFND 1 0 0 258
LAMAR ADVERTISING CO NEW CL A 512816109 4 56 SH   DFND 1 0 0 56
LAMB WESTON HLDGS INC COM 513272104 33 902 SH   DFND 1 0 0 902
LANDSTAR SYS INC COM 515098101 19 217 SH   DFND 1 0 0 217
LANNET INC COM 516012101 5 209 SH   DFND 1 0 0 209
LAREDO PETROLEUM INC COM 516806106 2 130 SH   DFND 1 0 0 130
LAS VEGAS SANDS CORP COM 517834107 227 4,265 SH   DFND 1 0 0 4,265
LAUDER ESTEE COS INC CL A 518439104 329 4,296 SH   DFND 1 0 0 4,296
LAZARD LTD SHS A G54050102 8 194 SH   DFND 1 0 0 194
LEAR CORP COM NEW 521865204 471 3,549 SH   DFND 1 0 0 3,549
LEGG MASON INC COM 524901105 138 4,621 SH   DFND 1 0 0 4,621
LEGGETT & PLATT INC COM 524660107 261 5,331 SH   DFND 1 0 0 5,331
LEIDOS HLDGS INC COM 525327102 120 2,355 SH   DFND 1 0 0 2,355
LEMAITRE VASCULAR INC COM 525558201 1 28 SH   DFND 1 0 0 28
LENNAR CORP CL A 526057104 25 585 SH   DFND 1 0 0 585
LENNAR CORP CL B 526057302 24 700 SH   DFND 1 0 0 700
LENNOX INTL INC COM 526107107 136 885 SH   DFND 1 0 0 885
LEUCADIA NATL CORP COM 527288104 59 2,535 SH   DFND 1 0 0 2,535
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 33 571 SH   DFND 1 0 0 571
LEXICON PHARMACEUTICALS INC COM NEW 528872302 543 39,288 SH   DFND 1 0 0 39,288
LEXINGTON REALTY TRUST COM 529043101 1 118 SH   DFND 1 0 0 118
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 87 SH   DFND 1 0 0 87
LIBBEY INC COM 529898108 1 26 SH   DFND 1 0 0 26
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1 188 SH   DFND 1 0 0 188
LIBERTY BROADBAND CORP COM SER A 530307107 19 263 SH   DFND 1 0 0 263
LIBERTY BROADBAND CORP COM SER C 530307305 12 151 SH   DFND 1 0 0 151
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 25 SH   DFND 1 0 0 25
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 125 SH   DFND 1 0 0 125
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 38 SH   DFND 1 0 0 38
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 977 SH   DFND 1 0 0 977
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 3 75 SH   DFND 1 0 0 75
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 34 1,726 SH   DFND 1 0 0 1,726
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 103 SH   DFND 1 0 0 103
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 8 269 SH   DFND 1 0 0 269
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 1,136 SH   DFND 1 0 0 1,136
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 8 SH   DFND 1 0 0 8
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 33 SH   DFND 1 0 0 33
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 198 SH   DFND 1 0 0 198
LIBERTY PPTY TR SH BEN INT 531172104 30 750 SH   DFND 1 0 0 750
LIFE STORAGE INC COM 53223X107 26 301 SH   DFND 1 0 0 301
LIFELOCK INC COM 53224V100 311 13,014 SH   DFND 1 0 0 13,014
LIFEPOINT HEALTH INC COM 53219L109 7 130 SH   DFND 1 0 0 130
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 31 SH   DFND 1 0 0 31
LILLY ELI & CO COM 532457108 4,986 67,780 SH   DFND 1 4,756 0 63,024
LINCOLN ELEC HLDGS INC COM 533900106 16 215 SH   DFND 1 0 0 215
LINCOLN NATL CORP IND COM 534187109 78 1,178 SH   DFND 1 0 0 1,178
LINEAR TECHNOLOGY CORP COM 535678106 96 1,545 SH   DFND 1 164 0 1,381
LIONS GATE ENTMNT CORP CL A VTG 535919401 21 772 SH   DFND 1 0 0 772
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 52 SH   DFND 1 0 0 52
LITHIA MTRS INC CL A 536797103 3 35 SH   DFND 1 0 0 35
LIVE NATION ENTERTAINMENT IN COM 538034109 2 73 SH   DFND 1 0 0 73
LKQ CORP COM 501889208 22 713 SH   DFND 1 0 0 713
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 113 36,446 SH   DFND 1 0 0 36,446
LMI AEROSPACE INC COM 502079106 37 4,236 SH   DFND 1 0 0 4,236
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 13 500 SH   DFND 1 0 0 500
LOCKHEED MARTIN CORP COM 539830109 4,479 17,919 SH   DFND 1 1,651 0 16,268
LOEWS CORP COM 540424108 78 1,656 SH   DFND 1 722 0 934
LOGMEIN INC COM 54142L109 3 34 SH   DFND 1 0 0 34
LOWES COS INC COM 548661107 14,686 206,492 SH   DFND 1 154,761 0 51,731
LPL FINL HLDGS INC COM 50212V100 4 119 SH   DFND 1 0 0 119
LSC COMMUNICATIONS INC COM 50218P107 49 1,651 SH   DFND 1 0 0 1,651
LTC PPTYS INC COM 502175102 3 72 SH   DFND 1 0 0 72
LULULEMON ATHLETICA INC COM 550021109 89 1,367 SH   DFND 1 0 0 1,367
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 100 SH   DFND 1 0 0 100
LUMENTUM HLDGS INC COM 55024U109 28 718 SH   DFND 1 0 0 718
LUMINEX CORP DEL COM 55027E102 1 44 SH   DFND 1 0 0 44
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 125 2,334 SH   DFND 1 0 0 2,334
LYDALL INC DEL COM 550819106 4 59 SH   DFND 1 0 0 59
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 997 11,587 SH   DFND 1 0 0 11,587
M & T BK CORP COM 55261F104 805 5,146 SH   DFND 1 0 0 5,146
MACERICH CO COM 554382101 58 835 SH   DFND 1 0 0 835
MACK CALI RLTY CORP COM 554489104 9 315 SH   DFND 1 0 0 315
MACQUARIE INFRASTRUCTURE COR COM 55608B105 263 3,215 SH   DFND 1 0 0 3,215
MACYS INC COM 55616P104 373 10,743 SH   DFND 1 0 0 10,743
MADISON SQUARE GARDEN CO NEW CL A 55825T103 29 168 SH   DFND 1 0 0 168
MAGELLAN HEALTH INC COM NEW 559079207 1 19 SH   DFND 1 0 0 19
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,376 18,195 SH   DFND 1 0 0 18,195
MAGNA INTL INC COM 559222401 61 1,405 SH   DFND 1 0 0 1,405
MAIDEN HOLDINGS LTD SHS G5753U112 1 67 SH   DFND 1 0 0 67
MALLINCKRODT PUB LTD CO SHS G5785G107 46 925 SH   DFND 1 0 0 925
MANHATTAN ASSOCS INC COM 562750109 24 454 SH   DFND 1 0 0 454
MANITOWOC FOODSERVICE INC COM 563568104 45 2,344 SH   DFND 1 0 0 2,344
MANITOWOC INC COM 563571108 8 1,330 SH   DFND 1 0 0 1,330
MANNKIND CORP COM 56400P201 10 15,000 SH   DFND 1 0 0 15,000
MANPOWERGROUP INC COM 56418H100 131 1,468 SH   DFND 1 0 0 1,468
MANULIFE FINL CORP COM 56501R106 164 9,175 SH   DFND 1 0 0 9,175
MARATHON OIL CORP COM 565849106 340 19,712 SH   DFND 1 0 0 19,712
MARATHON PETE CORP COM 56585A102 1,209 24,005 SH   DFND 1 0 0 24,005
MARIN SOFTWARE INC COM 56804T106 1 230 SH   DFND 1 0 0 230
MARINE HARVEST ASA SPONSORED ADR 56824R205 5 263 SH   DFND 1 0 0 263
MARKEL CORP COM 570535104 68 75 SH   DFND 1 51 0 24
MARKETAXESS HLDGS INC COM 57060D108 12 81 SH   DFND 1 0 0 81
MARRIOTT INTL INC NEW CL A 571903202 146 1,767 SH   DFND 1 0 0 1,767
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 51 SH   DFND 1 0 0 51
MARSH & MCLENNAN COS INC COM 571748102 641 9,477 SH   DFND 1 163 0 9,314
MARTIN MARIETTA MATLS INC COM 573284106 209 944 SH   DFND 1 0 0 944
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1,378 SH   DFND 1 0 0 1,378
MASCO CORP COM 574599106 79 2,514 SH   DFND 1 0 0 2,514
MASIMO CORP COM 574795100 5 71 SH   DFND 1 0 0 71
MASONITE INTL CORP NEW COM 575385109 2 28 SH   DFND 1 0 0 28
MASTERCARD INCORPORATED CL A 57636Q104 17,391 168,430 SH   DFND 1 115,442 0 52,988
MATRIX SVC CO COM 576853105 4 186 SH   DFND 1 0 0 186
MATSON INC COM 57686G105 6 196 SH   DFND 1 0 0 196
MATTEL INC COM 577081102 397 14,384 SH   DFND 1 0 0 14,384
MAXIM INTEGRATED PRODS INC COM 57772K101 62 1,610 SH   DFND 1 0 0 1,610
MAXIMUS INC COM 577933104 44 784 SH   DFND 1 0 0 784
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 15 667 SH   DFND 1 0 0 667
MBIA INC COM 55262C100 4 379 SH   DFND 1 0 0 379
MCCORMICK & CO INC COM NON VTG 579780206 1,232 13,201 SH   DFND 1 104 0 13,097
MCDERMOTT INTL INC COM 580037109 1 85 SH   DFND 1 0 0 85
MCDONALDS CORP COM 580135101 13,805 113,387 SH   DFND 1 3,457 0 109,930
MCKESSON CORP COM 58155Q103 1,628 11,603 SH   DFND 1 0 0 11,603
MDU RES GROUP INC COM 552690109 11 358 SH   DFND 1 0 0 358
MEAD JOHNSON NUTRITION CO COM 582839106 3,430 48,460 SH   DFND 1 47,041 0 1,419
MEDIA GEN INC NEW COM 58441K100 42 2,207 SH   DFND 1 0 0 2,207
MEDICAL PPTYS TRUST INC COM 58463J304 16 1,280 SH   DFND 1 0 0 1,280
MEDIDATA SOLUTIONS INC COM 58471A105 11 226 SH   DFND 1 0 0 226
MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 1 1,000 SH   DFND 1 0 0 1,000
MEDNAX INC COM 58502B106 14 206 SH   DFND 1 0 0 206
MEDTRONIC PLC SHS G5960L103 9,189 129,005 SH   DFND 1 86,768 0 42,237
MELCO CROWN ENTMT LTD ADR 585464100 18 1,090 SH   DFND 1 0 0 1,090
MERCADOLIBRE INC COM 58733R102 39 252 SH   DFND 1 0 0 252
MERCK & CO INC COM 58933Y105 15,881 269,789 SH   DFND 1 134,536 0 135,253
MERITAGE HOMES CORP COM 59001A102 35 1,000 SH   DFND 1 0 0 1,000
METHANEX CORP COM 59151K108 0 5 SH   DFND 1 0 0 5
METHODE ELECTRS INC COM 591520200 1 30 SH   DFND 1 0 0 30
METLIFE INC COM 59156R108 574 10,656 SH   DFND 1 489 0 10,167
METTLER TOLEDO INTERNATIONAL COM 592688105 76 183 SH   DFND 1 80 0 103
MFA FINL INC COM 55272X102 1 189 SH   DFND 1 0 0 189
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 29 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 MULTIMARKET INCOME TR SH BEN INT 552737108 6 1,000 SH   DFND 1 0 0 1,000
MFS MUN INCOME TR SH BEN INT 552738106 3 400 SH   DFND 1 0 0 400
MGE ENERGY INC COM 55277P104 95 1,454 SH   DFND 1 0 0 1,454
MGM RESORTS INTERNATIONAL COM 552953101 116 4,024 SH   DFND 1 0 0 4,024
MICHAEL KORS HLDGS LTD SHS G60754101 115 2,663 SH   DFND 1 0 0 2,663
MICHAELS COS INC COM 59408Q106 13 619 SH   DFND 1 0 0 619
MICROCHIP TECHNOLOGY INC COM 595017104 600 9,370 SH   DFND 1 0 0 9,370
MICRON TECHNOLOGY INC COM 595112103 1,569 71,586 SH   DFND 1 0 0 71,586
MICROSEMI CORP COM 595137100 8 153 SH   DFND 1 0 0 153
MICROSOFT CORP COM 594918104 34,322 552,330 SH   DFND 1 228,422 0 323,908
MICROVISION INC DEL COM NEW 594960304 0 300 SH   DFND 1 0 0 300
MID AMER APT CMNTYS INC COM 59522J103 19 193 SH   DFND 1 0 0 193
MIDDLEBY CORP COM 596278101 100 779 SH   DFND 1 0 0 779
MIDWESTONE FINL GROUP INC NE COM 598511103 21 558 SH   DFND 1 0 0 558
MILLER HERMAN INC COM 600544100 6 180 SH   DFND 1 0 0 180
MIMEDX GROUP INC COM 602496101 9 1,000 SH   DFND 1 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 1 17 SH   DFND 1 0 0 17
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 41 6,620 SH   DFND 1 0 0 6,620
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 60 16,710 SH   DFND 1 0 0 16,710
MKS INSTRUMENT INC COM 55306N104 9 148 SH   DFND 1 0 0 148
MOBILE MINI INC COM 60740F105 0 9 SH   DFND 1 0 0 9
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8 917 SH   DFND 1 0 0 917
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 81 2,114 SH   DFND 1 0 0 2,114
MOHAWK INDS INC COM 608190104 861 4,154 SH   DFND 1 0 0 4,154
MOLINA HEALTHCARE INC COM 60855R100 44 817 SH   DFND 1 0 0 817
MOLSON COORS BREWING CO CL B 60871R209 342 3,505 SH   DFND 1 0 0 3,505
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 437 SH   DFND 1 0 0 437
MONDELEZ INTL INC CL A 609207105 3,417 77,074 SH   DFND 1 13,301 0 63,773
MONEYGRAM INTL INC COM NEW 60935Y208 0 25 SH   DFND 1 0 0 25
MONMOUTH REAL ESTATE INVT CO CL A 609720107 4 255 SH   DFND 1 0 0 255
MONOLITHIC PWR SYS INC COM 609839105 7 91 SH   DFND 1 0 0 91
MONRO MUFFLER BRAKE INC COM 610236101 2 42 SH   DFND 1 0 0 42
MONSANTO CO NEW COM 61166W101 3,355 31,892 SH   DFND 1 0 0 31,892
MONSTER BEVERAGE CORP NEW COM 61174X109 284 6,398 SH   DFND 1 539 0 5,859
MOODYS CORP COM 615369105 87 915 SH   DFND 1 245 0 670
MORGAN STANLEY COM NEW 617446448 1,414 33,392 SH   DFND 1 0 0 33,392
MORGAN STANLEY EMER MKTS FD COM 61744G107 9 674 SH   DFND 1 0 0 674
MORNINGSTAR INC COM 617700109 2 29 SH   DFND 1 0 0 29
MOSAIC CO NEW COM 61945C103 594 20,246 SH   DFND 1 0 0 20,246
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,166 14,196 SH   DFND 1 0 0 14,196
MOVADO GROUP INC COM 624580106 1 26 SH   DFND 1 0 0 26
MRC GLOBAL INC COM 55345K103 1 58 SH   DFND 1 0 0 58
MSC INDL DIRECT INC CL A 553530106 55 601 SH   DFND 1 0 0 601
MSCI INC COM 55354G100 30 369 SH   DFND 1 0 0 369
MTS SYS CORP COM 553777103 85 1,500 SH   DFND 1 0 0 1,500
MUELLER WTR PRODS INC COM SER A 624758108 3 260 SH   DFND 1 0 0 260
MULTI COLOR CORP COM 625383104 9 117 SH   DFND 1 0 0 117
MURPHY OIL CORP COM 626717102 1 23 SH   DFND 1 0 0 23
MYLAN N V SHS EURO N59465109 97 2,535 SH   DFND 1 0 0 2,535
MYRIAD GENETICS INC COM 62855J104 8 520 SH   DFND 1 0 0 520
NABORS INDUSTRIES LTD SHS G6359F103 4 250 SH   DFND 1 0 0 250
NAKED BRAND GROUP INC COM NEW 629839200 0 25 SH   DFND 1 0 0 25
NASDAQ INC COM 631103108 111 1,649 SH   DFND 1 103 0 1,546
NATIONAL BEVERAGE CORP COM 635017106 26 500 SH   DFND 1 0 0 500
NATIONAL FUEL GAS CO N J COM 636180101 115 2,032 SH   DFND 1 0 0 2,032
NATIONAL GRID PLC SPON ADR NEW 636274300 282 4,840 SH   DFND 1 0 0 4,840
NATIONAL INSTRS CORP COM 636518102 8 263 SH   DFND 1 0 0 263
NATIONAL OILWELL VARCO INC COM 637071101 98 2,616 SH   DFND 1 0 0 2,616
NATIONAL RETAIL PPTYS INC COM 637417106 48 1,097 SH   DFND 1 0 0 1,097
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15 700 SH   DFND 1 0 0 700
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 0 9 SH   DFND 1 0 0 9
NATUS MEDICAL INC DEL COM 639050103 10 306 SH   DFND 1 0 0 306
NAVIENT CORP COM 63938C108 23 1,396 SH   DFND 1 0 0 1,396
NAVIGANT CONSULTING INC COM 63935N107 4 160 SH   DFND 1 0 0 160
NAVIGATORS GROUP INC COM 638904102 65 550 SH   DFND 1 0 0 550
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 218 SH   DFND 1 0 0 218
NCR CORP NEW COM 62886E108 27 681 SH   DFND 1 0 0 681
NEENAH PAPER INC COM 640079109 6 65 SH   DFND 1 0 0 65
NEOGEN CORP COM 640491106 3 52 SH   DFND 1 0 0 52
NEOGENOMICS INC COM NEW 64049M209 73 8,487 SH   DFND 1 0 0 8,487
NETAPP INC COM 64110D104 965 26,324 SH   DFND 1 0 0 26,324
NETEASE INC SPONSORED ADR 64110W102 154 716 SH   DFND 1 0 0 716
NETFLIX INC COM 64110L106 3,542 28,608 SH   DFND 1 0 0 28,608
NEUBERGER BERMAN MLP INCOME COM 64129H104 28 3,000 SH   DFND 1 0 0 3,000
NEUBERGER BERMAN RE ES SEC F COM 64190A103 1 167 SH   DFND 1 0 0 167
NEVRO CORP COM 64157F103 1 15 SH   DFND 1 0 0 15
NEW JERSEY RES COM 646025106 30 845 SH   DFND 1 0 0 845
NEW YORK CMNTY BANCORP INC COM 649445103 200 12,617 SH   DFND 1 0 0 12,617
NEW YORK REIT INC COM 64976L109 3 310 SH   DFND 1 0 0 310
NEW YORK TIMES CO CL A 650111107 7 500 SH   DFND 1 0 0 500
NEWELL BRANDS INC COM 651229106 130 2,912 SH   DFND 1 485 0 2,427
NEWFIELD EXPL CO COM 651290108 648 16,080 SH   DFND 1 0 0 16,080
NEWMARKET CORP COM 651587107 259 611 SH   DFND 1 0 0 611
NEWMONT MINING CORP COM 651639106 978 28,668 SH   DFND 1 26,492 0 2,176
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
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 22 SH   DFND 1 0 0 22
NEXTERA ENERGY INC COM 65339F101 2,187 18,200 SH   DFND 1 0 0 18,200
NEXTERA ENERGY INC UNIT 08/31/2018 65339F846 3 56 SH   DFND 1 0 0 56
NIC INC COM 62914B100 110 4,612 SH   DFND 1 0 0 4,612
NICE LTD SPONSORED ADR 653656108 25 369 SH   DFND 1 0 0 369
NIELSEN HLDGS PLC SHS EUR G6518L108 241 5,774 SH   DFND 1 0 0 5,774
NIKE INC CL B 654106103 10,190 200,482 SH   DFND 1 127,111 0 73,371
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 46 1,109 SH   DFND 1 0 0 1,109
NISOURCE INC COM 65473P105 49 2,252 SH   DFND 1 0 0 2,252
NOBLE CORP PLC SHS USD G65431101 7 1,160 SH   DFND 1 0 0 1,160
NOBLE ENERGY INC COM 655044105 411 10,789 SH   DFND 1 0 0 10,789
NOKIA CORP SPONSORED ADR 654902204 29 5,910 SH   DFND 1 0 0 5,910
NORDSON CORP COM 655663102 71 627 SH   DFND 1 0 0 627
NORDSTROM INC COM 655664100 679 14,207 SH   DFND 1 0 0 14,207
NORFOLK SOUTHERN CORP COM 655844108 2,828 26,165 SH   DFND 1 203 0 25,962
NORTHERN TR CORP COM 665859104 522 5,858 SH   DFND 1 0 0 5,858
NORTHROP GRUMMAN CORP COM 666807102 3,164 13,608 SH   DFND 1 11,798 0 1,810
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 39 SH   DFND 1 0 0 39
NORTHSTAR RLTY FIN CORP COM 66704R803 0 32 SH   DFND 1 0 0 32
NORTHWEST NAT GAS CO COM 667655104 7 114 SH   DFND 1 0 0 114
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 249 5,842 SH   DFND 1 271 0 5,571
NOVADAQ TECHNOLOGIES INC COM 66987G102 1 151 SH   DFND 1 0 0 151
NOVARTIS A G SPONSORED ADR 66987V109 2,841 39,012 SH   DFND 1 0 0 39,012
NOVO-NORDISK A S ADR 670100205 1,165 32,524 SH   DFND 1 0 0 32,524
NOW INC COM 67011P100 4 202 SH   DFND 1 0 0 202
NRG ENERGY INC COM NEW 629377508 288 22,164 SH   DFND 1 0 0 22,164
NRG YIELD INC CL C 62942X405 0 19 SH   DFND 1 0 0 19
NTT DOCOMO INC SPONS ADR 62942M201 12 494 SH   DFND 1 0 0 494
NUANCE COMMUNICATIONS INC COM 67020Y100 6 403 SH   DFND 1 0 0 403
NUCOR CORP COM 670346105 467 7,834 SH   DFND 1 0 0 7,834
NUVASIVE INC COM 670704105 4 56 SH   DFND 1 0 0 56
NUVECTRA CORP COM 67075N108 10 2,032 SH   DFND 1 0 0 2,032
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,189 289,679 SH   DFND 1 0 0 289,679
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,547 115,981 SH   DFND 1 0 0 115,981
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 536 32,962 SH   DFND 1 0 0 32,962
NUVEEN BUILD AMER BD FD COM 67074C103 27 1,285 SH   DFND 1 0 0 1,285
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 165 11,673 SH   DFND 1 0 0 11,673
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 22 1,752 SH   DFND 1 0 0 1,752
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 191 21,550 SH   DFND 1 0 0 21,550
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 103 6,857 SH   DFND 1 0 0 6,857
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 376 26,818 SH   DFND 1 0 0 26,818
NUVEEN FLOATING RATE INCOME COM 67072T108 30 2,534 SH   DFND 1 0 0 2,534
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 43 3,535 SH   DFND 1 0 0 3,535
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 16 1,243 SH   DFND 1 0 0 1,243
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2 98 SH   DFND 1 0 0 98
NUVEEN INT DUR QUAL MUN TRM COM 670677103 4 300 SH   DFND 1 0 0 300
NUVEEN MUN INCOME FD INC COM 67062J102 201 17,898 SH   DFND 1 0 0 17,898
NUVEEN MUN VALUE FD INC COM 670928100 1,021 106,777 SH   DFND 1 0 0 106,777
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 918 64,973 SH   DFND 1 0 0 64,973
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,637 142,095 SH   DFND 1 0 0 142,095
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 198 15,342 SH   DFND 1 0 0 15,342
NUVEEN OHIO QLTY MUN INCOME COM 670980101 13 907 SH   DFND 1 0 0 907
NUVEEN PFD & INCOME TERM FD COM 67075A106 58 2,516 SH   DFND 1 0 0 2,516
NUVEEN PREFERRED SECURITIES COM 67072C105 57 6,173 SH   DFND 1 0 0 6,173
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,640 117,479 SH   DFND 1 0 0 117,479
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1 100 SH   DFND 1 0 0 100
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 948 74,595 SH   DFND 1 0 0 74,595
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 2,442 169,557 SH   DFND 1 0 0 169,557
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 801 57,629 SH   DFND 1 0 0 57,629
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 860 64,579 SH   DFND 1 0 0 64,579
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 719 50,744 SH   DFND 1 0 0 50,744
NUVEEN SHT DUR CR OPP FD COM 67074X107 39 2,250 SH   DFND 1 0 0 2,250
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 536 5,012 SH   DFND 1 0 0 5,012
NVR INC COM 62944T105 534 320 SH   DFND 1 293 0 27
NXP SEMICONDUCTORS N V COM N6596X109 217 2,218 SH   DFND 1 267 0 1,951
O REILLY AUTOMOTIVE INC NEW COM 67103H107 586 2,113 SH   DFND 1 103 0 2,010
OAKTREE CAP GROUP LLC UNIT CL A 674001201 16 436 SH   DFND 1 0 0 436
OCCIDENTAL PETE CORP DEL COM 674599105 1,409 19,767 SH   DFND 1 3,796 0 15,971
OCEANEERING INTL INC COM 675232102 4 164 SH   DFND 1 0 0 164
OFFICE DEPOT INC COM 676220106 12 2,696 SH   DFND 1 0 0 2,696
OFG BANCORP COM 67103X102 5 365 SH   DFND 1 0 0 365
OGE ENERGY CORP COM 670837103 1 44 SH   DFND 1 0 0 44
OIL DRI CORP AMER COM 677864100 658 17,209 SH   DFND 1 0 0 17,209
OLD DOMINION FGHT LINES INC COM 679580100 20 229 SH   DFND 1 0 0 229
OLIN CORP COM PAR $1 680665205 44 1,752 SH   DFND 1 0 0 1,752
OMEGA HEALTHCARE INVS INC COM 681936100 22 694 SH   DFND 1 0 0 694
OMNICELL INC COM 68213N109 15 453 SH   DFND 1 0 0 453
OMNICOM GROUP INC COM 681919106 7,747 91,027 SH   DFND 1 85,950 0 5,077
OMNOVA SOLUTIONS INC COM 682129101 1 75 SH   DFND 1 0 0 75
ON ASSIGNMENT INC COM 682159108 4 81 SH   DFND 1 0 0 81
ON SEMICONDUCTOR CORP COM 682189105 29 2,289 SH   DFND 1 0 0 2,289
ONE GAS INC COM 68235P108 22 350 SH   DFND 1 0 0 350
ONE LIBERTY PPTYS INC COM 682406103 6 230 SH   DFND 1 0 0 230
ONEBEACON INSURANCE GROUP LT CL A G67742109 6 395 SH   DFND 1 0 0 395
ONEOK INC NEW COM 682680103 249 4,344 SH   DFND 1 0 0 4,344
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 666 15,481 SH   DFND 1 0 0 15,481
OPEN TEXT CORP COM 683715106 10 151 SH   DFND 1 0 0 151
OPHTHOTECH CORP COM 683745103 1 174 SH   DFND 1 0 0 174
OPKO HEALTH INC COM 68375N103 40 4,279 SH   DFND 1 0 0 4,279
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 10 240 SH   DFND 1 0 0 240
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 16 233 SH   DFND 1 0 0 233
OPPENHEIMER REV WEIGHTED ETF ULTRA DIVID REV 68386C401 23 675 SH   DFND 1 0 0 675
ORACLE CORP COM 68389X105 10,320 268,422 SH   DFND 1 169,684 0 98,738
ORANGE SPONSORED ADR 684060106 123 8,090 SH   DFND 1 0 0 8,090
ORASURE TECHNOLOGIES INC COM 68554V108 1 143 SH   DFND 1 0 0 143
ORBITAL ATK INC COM 68557N103 32 373 SH   DFND 1 0 0 373
ORCHIDS PAPER PRODS CO DEL COM 68572N104 2 77 SH   DFND 1 0 0 77
ORGANOVO HLDGS INC COM 68620A104 4 1,236 SH   DFND 1 0 0 1,236
ORIX CORP SPONSORED ADR 686330101 17 216 SH   DFND 1 0 0 216
OSHKOSH CORP COM 688239201 18 280 SH   DFND 1 0 0 280
OWENS & MINOR INC NEW COM 690732102 4 101 SH   DFND 1 0 0 101
OWENS CORNING NEW COM 690742101 26 502 SH   DFND 1 0 0 502
OWENS ILL INC COM NEW 690768403 25 1,410 SH   DFND 1 1,179 0 231
OXFORD INDS INC COM 691497309 7 109 SH   DFND 1 0 0 109
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 208 SH   DFND 1 0 0 208
PACCAR INC COM 693718108 5,449 85,257 SH   DFND 1 81,580 0 3,677
PACIFIC CONTINENTAL CORP COM 69412V108 6 289 SH   DFND 1 0 0 289
PACIRA PHARMACEUTICALS INC COM 695127100 0 10 SH   DFND 1 0 0 10
PACKAGING CORP AMER COM 695156109 105 1,242 SH   DFND 1 0 0 1,242
PACWEST BANCORP DEL COM 695263103 28 514 SH   DFND 1 0 0 514
PALO ALTO NETWORKS INC COM 697435105 238 1,892 SH   DFND 1 0 0 1,892
PANDORA MEDIA INC COM 698354107 261 20,030 SH   DFND 1 0 0 20,030
PANERA BREAD CO CL A 69840W108 195 949 SH   DFND 1 0 0 949
PARAMOUNT GROUP INC COM 69924R108 3 211 SH   DFND 1 0 0 211
PAREXEL INTL CORP COM 699462107 110 1,682 SH   DFND 1 0 0 1,682
PARKER HANNIFIN CORP COM 701094104 260 1,860 SH   DFND 1 0 0 1,860
PARKWAY INC COM 70156Q107 5 247 SH   DFND 1 0 0 247
PARSLEY ENERGY INC CL A 701877102 9 268 SH   DFND 1 0 0 268
PATRICK INDS INC COM 703343103 4 52 SH   DFND 1 0 0 52
PATTERSON COMPANIES INC COM 703395103 150 3,676 SH   DFND 1 0 0 3,676
PAYCHEX INC COM 704326107 1,647 27,045 SH   DFND 1 192 0 26,853
PAYCOM SOFTWARE INC COM 70432V102 3,257 71,581 SH   DFND 1 59,742 0 11,839
PAYPAL HLDGS INC COM 70450Y103 1,368 34,653 SH   DFND 1 0 0 34,653
PBF ENERGY INC CL A 69318G106 13 465 SH   DFND 1 343 0 122
PC CONNECTION INC COM 69318J100 56 2,000 SH   DFND 1 0 0 2,000
PCM FUND INC COM 69323T101 44 4,400 SH   DFND 1 0 0 4,400
PDC ENERGY INC COM 69327R101 1 16 SH   DFND 1 0 0 16
PDL BIOPHARMA INC COM 69329Y104 1 498 SH   DFND 1 0 0 498
PEARSON PLC SPONSORED ADR 705015105 13 1,297 SH   DFND 1 0 0 1,297
PEMBINA PIPELINE CORP COM 706327103 414 13,215 SH   DFND 1 0 0 13,215
PENN NATL GAMING INC COM 707569109 0 36 SH   DFND 1 0 0 36
PENN WEST PETE LTD NEW COM 707887105 3 1,500 SH   DFND 1 0 0 1,500
PENNEY J C INC COM 708160106 11 1,351 SH   DFND 1 0 0 1,351
PENNYMAC MTG INVT TR COM 70931T103 6 348 SH   DFND 1 0 0 348
PENSKE AUTOMOTIVE GRP INC COM 70959W103 12 244 SH   DFND 1 0 0 244
PENTAIR PLC SHS G7S00T104 214 3,822 SH   DFND 1 0 0 3,822
PENUMBRA INC COM 70975L107 0 5 SH   DFND 1 0 0 5
PEOPLES UNITED FINANCIAL INC COM 712704105 426 22,064 SH   DFND 1 0 0 22,064
PEPSICO INC COM 713448108 22,084 211,068 SH   DFND 1 124,079 0 86,989
PERKINELMER INC COM 714046109 6 119 SH   DFND 1 0 0 119
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 75 SH   DFND 1 0 0 75
PERRIGO CO PLC SHS G97822103 26 317 SH   DFND 1 0 0 317
PETROCHINA CO LTD SPONSORED ADR 71646E100 2 25 SH   DFND 1 0 0 25
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 221 SH   DFND 1 0 0 221
PFIZER INC COM 717081103 21,827 671,997 SH   DFND 1 317,977 0 354,020
PG&E CORP COM 69331C108 365 6,004 SH   DFND 1 0 0 6,004
PHI INC COM NON VTG 69336T205 12 670 SH   DFND 1 0 0 670
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7 224 SH   DFND 1 0 0 224
PHILIP MORRIS INTL INC COM 718172109 6,086 66,525 SH   DFND 1 16,300 0 50,225
PHILLIPS 66 COM 718546104 1,185 13,722 SH   DFND 1 292 0 13,430
PHOTRONICS INC COM 719405102 1 107 SH   DFND 1 0 0 107
PHYSICIANS RLTY TR COM 71943U104 1 70 SH   DFND 1 0 0 70
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 90 SH   DFND 1 0 0 90
PILGRIMS PRIDE CORP NEW COM 72147K108 9 500 SH   DFND 1 0 0 500
PIMCO CORPORATE & INCOME OPP COM 72201B101 240 16,809 SH   DFND 1 0 0 16,809
PIMCO CORPORATE INCOME STRAT COM 72200U100 228 15,408 SH   DFND 1 0 0 15,408
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,266 81,791 SH   DFND 1 0 0 81,791
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 3,689 182,429 SH   DFND 1 0 0 182,429
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,453 34,576 SH   DFND 1 0 0 34,576
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 364 3,597 SH   DFND 1 0 0 3,597
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 78 752 SH   DFND 1 0 0 752
PIMCO HIGH INCOME FD COM SHS 722014107 15 1,687 SH   DFND 1 0 0 1,687
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,826 192,387 SH   DFND 1 0 0 192,387
PIMCO MUN INCOME FD II COM 72200W106 166 13,599 SH   DFND 1 0 0 13,599
PINNACLE FINL PARTNERS INC COM 72346Q104 248 3,584 SH   DFND 1 0 0 3,584
PINNACLE FOODS INC DEL COM 72348P104 0 9 SH   DFND 1 0 0 9
PINNACLE WEST CAP CORP COM 723484101 176 2,265 SH   DFND 1 0 0 2,265
PIONEER ENERGY SVCS CORP COM 723664108 8 1,100 SH   DFND 1 0 0 1,100
PIONEER MUN HIGH INCOME ADV COM 723762100 6 504 SH   DFND 1 0 0 504
PIONEER NAT RES CO COM 723787107 782 4,339 SH   DFND 1 149 0 4,190
PIPER JAFFRAY COS COM 724078100 1 12 SH   DFND 1 0 0 12
PITNEY BOWES INC COM 724479100 102 6,571 SH   DFND 1 0 0 6,571
PJT PARTNERS INC COM CL A 69343T107 11 349 SH   DFND 1 0 0 349
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 209 6,455 SH   DFND 1 0 0 6,455
PLANTRONICS INC NEW COM 727493108 1 20 SH   DFND 1 0 0 20
PNC FINL SVCS GROUP INC COM 693475105 1,924 16,446 SH   DFND 1 3,501 0 12,945
PNM RES INC COM 69349H107 53 1,534 SH   DFND 1 0 0 1,534
POLARIS INDS INC COM 731068102 193 2,353 SH   DFND 1 0 0 2,353
POOL CORPORATION COM 73278L105 19 181 SH   DFND 1 0 0 181
POPULAR INC COM NEW 733174700 6 144 SH   DFND 1 0 0 144
PORTLAND GEN ELEC CO COM NEW 736508847 61 1,384 SH   DFND 1 0 0 1,384
PORTOLA PHARMACEUTICALS INC COM 737010108 0 19 SH   DFND 1 0 0 19
POSCO SPONSORED ADR 693483109 14 261 SH   DFND 1 0 0 261
POTASH CORP SASK INC COM 73755L107 796 43,980 SH   DFND 1 0 0 43,980
POTBELLY CORP COM 73754Y100 2 150 SH   DFND 1 0 0 150
POWER INTEGRATIONS INC COM 739276103 12 184 SH   DFND 1 0 0 184
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 380 23,979 SH   DFND 1 0 0 23,979
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 13 333 SH   DFND 1 0 0 333
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 0 5 SH   DFND 1 0 0 5
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 549 38,642 SH   DFND 1 0 0 38,642
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,562 90,920 SH   DFND 1 0 0 90,920
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 104 SH   DFND 1 0 0 104
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 2,568 63,218 SH   DFND 1 0 0 63,218
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,986 408,535 SH   DFND 1 0 0 408,535
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 61 1,405 SH   DFND 1 0 0 1,405
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 292 10,312 SH   DFND 1 0 0 10,312
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 0 11 SH   DFND 1 0 0 11
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 19 450 SH   DFND 1 0 0 450
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 10 280 SH   DFND 1 0 0 280
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 79 2,482 SH   DFND 1 0 0 2,482
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 17 500 SH   DFND 1 0 0 500
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 9 508 SH   DFND 1 0 0 508
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 23 227 SH   DFND 1 0 0 227
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 78 677 SH   DFND 1 0 0 677
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 25 2,236 SH   DFND 1 0 0 2,236
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 285 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 INTL DIV ACHV 73935X716 38 2,645 SH   DFND 1 0 0 2,645
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 43 524 SH   DFND 1 0 0 524
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 234 SH   DFND 1 0 0 234
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96 3,894 SH   DFND 1 0 0 3,894
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 0 70 SH   DFND 1 0 0 70
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36 1,519 SH   DFND 1 0 0 1,519
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 117,646 992,953 SH   DFND 1 0 0 992,953
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 20 538 SH   DFND 1 0 0 538
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3 175 SH   DFND 1 0 0 175
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 16 600 SH   DFND 1 0 0 600
PPG INDS INC COM 693506107 747 7,886 SH   DFND 1 0 0 7,886
PPL CORP COM 69351T106 670 19,660 SH   DFND 1 0 0 19,660
PRA GROUP INC COM 69354N106 10 267 SH   DFND 1 0 0 267
PRAXAIR INC COM 74005P104 1,104 9,412 SH   DFND 1 211 0 9,201
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 11 SH   DFND 1 0 0 11
PREMIER FINL BANCORP INC COM 74050M105 111 5,539 SH   DFND 1 0 0 5,539
PREMIER INC CL A 74051N102 35 1,126 SH   DFND 1 0 0 1,126
PRESTIGE BRANDS HLDGS INC COM 74112D101 26 483 SH   DFND 1 0 0 483
PRICE T ROWE GROUP INC COM 74144T108 1,114 14,811 SH   DFND 1 97 0 14,714
PRICELINE GRP INC COM NEW 741503403 7,604 5,186 SH   DFND 1 3,410 0 1,776
PRICESMART INC COM 741511109 8 91 SH   DFND 1 0 0 91
PRIMERICA INC COM 74164M108 6 81 SH   DFND 1 0 0 81
PRIMORIS SVCS CORP COM 74164F103 1 22 SH   DFND 1 0 0 22
PRINCIPAL FINL GROUP INC COM 74251V102 352 6,104 SH   DFND 1 0 0 6,104
PROASSURANCE CORP COM 74267C106 4 67 SH   DFND 1 0 0 67
PROCTER AND GAMBLE CO COM 742718109 24,307 289,079 SH   DFND 1 63,017 0 226,062
PROGRESSIVE CORP OHIO COM 743315103 9,663 271,570 SH   DFND 1 252,499 0 19,071
PROLOGIS INC COM 74340W103 159 3,019 SH   DFND 1 0 0 3,019
PROOFPOINT INC COM 743424103 4 57 SH   DFND 1 0 0 57
PROS HOLDINGS INC COM 74346Y103 3 118 SH   DFND 1 0 0 118
PROSHARES TR S&P 500 DV ARIST 74348A467 1,028 19,063 SH   DFND 1 0 0 19,063
PROSHARES TR SHORT S&P 500 NE 74347B425 9 250 SH   DFND 1 0 0 250
PROSPECT CAPITAL CORPORATION COM 74348T102 16 1,877 SH   DFND 1 0 0 1,877
PROTHENA CORP PLC SHS G72800108 1 22 SH   DFND 1 0 0 22
PROTO LABS INC COM 743713109 12 229 SH   DFND 1 0 0 229
PRUDENTIAL FINL INC COM 744320102 867 8,319 SH   DFND 1 0 0 8,319
PRUDENTIAL PLC ADR 74435K204 124 3,123 SH   DFND 1 0 0 3,123
PS BUSINESS PKS INC CALIF COM 69360J107 8 72 SH   DFND 1 0 0 72
PUBLIC STORAGE COM 74460D109 189 848 SH   DFND 1 48 0 800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,034 23,557 SH   DFND 1 0 0 23,557
PULTE GROUP INC COM 745867101 105 5,678 SH   DFND 1 1,117 0 4,561
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1 158 SH   DFND 1 0 0 158
PUTNAM MANAGED MUN INCOM TR COM 746823103 10 1,450 SH   DFND 1 0 0 1,450
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 105 8,803 SH   DFND 1 0 0 8,803
PVH CORP COM 693656100 131 1,428 SH   DFND 1 0 0 1,428
QEP RES INC COM 74733V100 38 2,050 SH   DFND 1 0 0 2,050
QIAGEN NV REG SHS N72482107 4 144 SH   DFND 1 0 0 144
QORVO INC COM 74736K101 20 372 SH   DFND 1 0 0 372
QUAKER CHEM CORP COM 747316107 1 9 SH   DFND 1 0 0 9
QUALCOMM INC COM 747525103 4,970 76,286 SH   DFND 1 823 0 75,463
QUALITY CARE PPTYS INC COM 747545101 41 2,669 SH   DFND 1 0 0 2,669
QUALYS INC COM 74758T303 1 24 SH   DFND 1 0 0 24
QUANTA SVCS INC COM 74762E102 70 2,000 SH   DFND 1 0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100 367 3,995 SH   DFND 1 86 0 3,909
QUINTILES IMS HOLDINGS INC COM 74876Y101 420 5,522 SH   DFND 1 0 0 5,522
QUORUM HEALTH CORP COM 74909E106 0 68 SH   DFND 1 0 0 68
RADIAN GROUP INC COM 750236101 52 2,885 SH   DFND 1 0 0 2,885
RADIUS HEALTH INC COM NEW 750469207 3 100 SH   DFND 1 0 0 100
RALPH LAUREN CORP CL A 751212101 211 2,329 SH   DFND 1 0 0 2,329
RAMBUS INC DEL COM 750917106 5 360 SH   DFND 1 0 0 360
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 0 23 SH   DFND 1 0 0 23
RANDGOLD RES LTD ADR 752344309 2 30 SH   DFND 1 0 0 30
RANGE RES CORP COM 75281A109 141 4,078 SH   DFND 1 0 0 4,078
RAYMOND JAMES FINANCIAL INC COM 754730109 145 2,082 SH   DFND 1 0 0 2,082
RAYONIER ADVANCED MATLS INC COM 75508B104 1 68 SH   DFND 1 0 0 68
RAYONIER INC COM 754907103 8,884 333,961 SH   DFND 1 331,647 0 2,314
RAYTHEON CO COM NEW 755111507 2,501 17,613 SH   DFND 1 2,949 0 14,664
RBC BEARINGS INC COM 75524B104 2 18 SH   DFND 1 0 0 18
RCM TECHNOLOGIES INC COM NEW 749360400 3 400 SH   DFND 1 0 0 400
REALOGY HLDGS CORP COM 75605Y106 23 889 SH   DFND 1 698 0 191
REALTY INCOME CORP COM 756109104 630 10,945 SH   DFND 1 0 0 10,945
RED HAT INC COM 756577102 102 1,469 SH   DFND 1 0 0 1,469
REGAL ENTMT GROUP CL A 758766109 310 15,032 SH   DFND 1 0 0 15,032
REGENCY CTRS CORP COM 758849103 9 126 SH   DFND 1 0 0 126
REGENERON PHARMACEUTICALS COM 75886F107 525 1,428 SH   DFND 1 44 0 1,384
REGIONS FINL CORP NEW COM 7591EP100 215 15,013 SH   DFND 1 0 0 15,013
REINSURANCE GROUP AMER INC COM NEW 759351604 1 9 SH   DFND 1 0 0 9
RELIANCE STEEL & ALUMINUM CO COM 759509102 20 249 SH   DFND 1 0 0 249
RELX NV SPONSORED ADR 75955B102 48 2,878 SH   DFND 1 0 0 2,878
RELX PLC SPONSORED ADR 759530108 49 2,753 SH   DFND 1 0 0 2,753
RENAISSANCERE HOLDINGS LTD COM G7496G103 7 52 SH   DFND 1 0 0 52
RENASANT CORP COM 75970E107 5 116 SH   DFND 1 0 0 116
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 19 2,000 SH   DFND 1 0 0 2,000
REPUBLIC SVCS INC COM 760759100 205 3,590 SH   DFND 1 0 0 3,590
RESMED INC COM 761152107 211 3,406 SH   DFND 1 0 0 3,406
RESTAURANT BRANDS INTL INC COM 76131D103 105 2,205 SH   DFND 1 0 0 2,205
RESTORATION HARDWARE HLDGS I COM 761283100 14 474 SH   DFND 1 0 0 474
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5 213 SH   DFND 1 0 0 213
RETAIL PPTYS AMER INC CL A 76131V202 1 49 SH   DFND 1 0 0 49
RETROPHIN INC COM 761299106 0 26 SH   DFND 1 0 0 26
REXFORD INDL RLTY INC COM 76169C100 2 67 SH   DFND 1 0 0 67
REXNORD CORP NEW COM 76169B102 5 273 SH   DFND 1 0 0 273
REYNOLDS AMERICAN INC COM 761713106 779 13,912 SH   DFND 1 5,165 0 8,747
RICE ENERGY INC COM 762760106 6 302 SH   DFND 1 0 0 302
RIO TINTO PLC SPONSORED ADR 767204100 78 2,018 SH   DFND 1 166 0 1,852
RITCHIE BROS AUCTIONEERS COM 767744105 31 902 SH   DFND 1 0 0 902
RITE AID CORP COM 767754104 34 4,144 SH   DFND 1 0 0 4,144
RLI CORP COM 749607107 13 199 SH   DFND 1 0 0 199
RLJ LODGING TR COM 74965L101 3 100 SH   DFND 1 0 0 100
ROBERT HALF INTL INC COM 770323103 172 3,556 SH   DFND 1 0 0 3,556
ROCKET FUEL INC COM 773111109 1 400 SH   DFND 1 0 0 400
ROCKWELL AUTOMATION INC COM 773903109 913 6,787 SH   DFND 1 0 0 6,787
ROCKWELL COLLINS INC COM 774341101 715 7,709 SH   DFND 1 82 0 7,627
ROCKWELL MED INC COM 774374102 18 2,775 SH   DFND 1 0 0 2,775
ROGERS COMMUNICATIONS INC CL B 775109200 16 425 SH   DFND 1 0 0 425
ROGERS CORP COM 775133101 1 9 SH   DFND 1 0 0 9
ROKA BIOSCIENCE INC COM NEW 775431208 14 3,400 SH   DFND 1 0 0 3,400
ROLLINS INC COM 775711104 6 178 SH   DFND 1 0 0 178
ROPER TECHNOLOGIES INC COM 776696106 104 567 SH   DFND 1 51 0 516
ROSS STORES INC COM 778296103 2,231 34,017 SH   DFND 1 27,863 0 6,154
ROWAN COMPANIES PLC SHS CL A G7665A101 1 55 SH   DFND 1 0 0 55
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 415 6,133 SH   DFND 1 0 0 6,133
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 1 23 SH   DFND 1 0 0 23
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 0 19 SH   DFND 1 0 0 19
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 46 8,208 SH   DFND 1 0 0 8,208
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 589 7,173 SH   DFND 1 252 0 6,921
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 547 9,440 SH   DFND 1 0 0 9,440
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,140 39,341 SH   DFND 1 0 0 39,341
ROYAL GOLD INC COM 780287108 1 11 SH   DFND 1 0 0 11
ROYCE GLOBAL VALUE TR INC COM 78081T104 90 11,201 SH   DFND 1 0 0 11,201
ROYCE VALUE TR INC COM 780910105 1,942 145,061 SH   DFND 1 0 0 145,061
RPM INTL INC COM 749685103 75 1,395 SH   DFND 1 0 0 1,395
RPX CORP COM 74972G103 1 53 SH   DFND 1 0 0 53
RSP PERMIAN INC COM 74978Q105 31 682 SH   DFND 1 0 0 682
RUBICON PROJ INC COM 78112V102 1 96 SH   DFND 1 0 0 96
RUDOLPH TECHNOLOGIES INC COM 781270103 5 207 SH   DFND 1 0 0 207
RUSH ENTERPRISES INC CL A 781846209 1 23 SH   DFND 1 0 0 23
RUTHS HOSPITALITY GROUP INC COM 783332109 1 43 SH   DFND 1 0 0 43
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 83 992 SH   DFND 1 0 0 992
RYDER SYS INC COM 783549108 9 124 SH   DFND 1 0 0 124
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 99,683 1,150,542 SH   DFND 1 301 0 1,150,241
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 33 394 SH   DFND 1 0 0 394
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 0 0 SH   DFND 1 0 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 228 1,450 SH   DFND 1 0 0 1,450
RYMAN HOSPITALITY PPTYS INC COM 78377T107 63 1,000 SH   DFND 1 0 0 1,000
S&P GLOBAL INC COM 78409V104 33 306 SH   DFND 1 0 0 306
SABINE ROYALTY TR UNIT BEN INT 785688102 155 4,403 SH   DFND 1 0 0 4,403
SABRE CORP COM 78573M104 24 956 SH   DFND 1 0 0 956
SAFETY INS GROUP INC COM 78648T100 1 13 SH   DFND 1 0 0 13
SAGE THERAPEUTICS INC COM 78667J108 1 28 SH   DFND 1 0 0 28
SAIA INC COM 78709Y105 1 28 SH   DFND 1 0 0 28
SALEM MEDIA GROUP INC CL A 794093104 16 2,500 SH   DFND 1 0 0 2,500
SALESFORCE COM INC COM 79466L302 4,323 63,154 SH   DFND 1 59,031 0 4,123
SALLY BEAUTY HLDGS INC COM 79546E104 8 308 SH   DFND 1 0 0 308
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 15 2,223 SH   DFND 1 0 0 2,223
SANDERSON FARMS INC COM 800013104 1 8 SH   DFND 1 0 0 8
SANFILIPPO JOHN B & SON INC COM 800422107 146 2,070 SH   DFND 1 0 0 2,070
SANGAMO BIOSCIENCES INC COM 800677106 0 100 SH   DFND 1 0 0 100
SANMINA CORPORATION COM 801056102 11 311 SH   DFND 1 0 0 311
SANOFI RIGHT 12/31/2020 80105N113 0 265 SH   DFND 1 0 0 265
SANOFI SPONSORED ADR 80105N105 720 17,808 SH   DFND 1 0 0 17,808
SAP SE SPON ADR 803054204 6,851 79,266 SH   DFND 1 72,487 0 6,779
SASOL LTD SPONSORED ADR 803866300 19 657 SH   DFND 1 0 0 657
SAUL CTRS INC COM 804395101 1 8 SH   DFND 1 0 0 8
SBA COMMUNICATIONS CORP COM 78388J106 26 258 SH   DFND 1 0 0 258
SCANA CORP NEW COM 80589M102 896 12,560 SH   DFND 1 0 0 12,560
SCHEIN HENRY INC COM 806407102 147 969 SH   DFND 1 62 0 907
SCHLUMBERGER LTD COM 806857108 17,795 211,988 SH   DFND 1 162,327 0 49,661
SCHNITZER STL INDS CL A 806882106 69 2,700 SH   DFND 1 0 0 2,700
SCHOLASTIC CORP COM 807066105 56 1,186 SH   DFND 1 0 0 1,186
SCHWAB CHARLES CORP NEW COM 808513105 1,489 37,725 SH   DFND 1 675 0 37,050
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 4,737 SH   DFND 1 0 0 4,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 218,572 7,896,360 SH   DFND 1 0 0 7,896,360
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 1,216 SH   DFND 1 0 0 1,216
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 64 1,960 SH   DFND 1 0 0 1,960
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 9 265 SH   DFND 1 0 0 265
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 288 SH   DFND 1 0 0 288
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 548 SH   DFND 1 0 0 548
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 455 SH   DFND 1 0 0 455
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 310 5,721 SH   DFND 1 0 0 5,721
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 535 12,280 SH   DFND 1 0 0 12,280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 276 4,951 SH   DFND 1 0 0 4,951
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 148 3,079 SH   DFND 1 0 0 3,079
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,700 31,921 SH   DFND 1 0 0 31,921
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,695 37,553 SH   DFND 1 0 0 37,553
SCHWAB STRATEGIC TR US REIT ETF 808524847 104 2,540 SH   DFND 1 0 0 2,540
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 259 4,205 SH   DFND 1 0 0 4,205
SCICLONE PHARMACEUTICALS INC COM 80862K104 3 287 SH   DFND 1 0 0 287
SCIENCE APPLICATNS INTL CP N COM 808625107 1 9 SH   DFND 1 0 0 9
SCOTTS MIRACLE GRO CO CL A 810186106 4 38 SH   DFND 1 0 0 38
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 338 4,745 SH   DFND 1 0 0 4,745
SEADRILL LIMITED SHS G7945E105 20 5,930 SH   DFND 1 0 0 5,930
SEAGATE TECHNOLOGY PLC SHS G7945M107 328 8,586 SH   DFND 1 0 0 8,586
SEALED AIR CORP NEW COM 81211K100 47 1,043 SH   DFND 1 0 0 1,043
SEATTLE GENETICS INC COM 812578102 15 293 SH   DFND 1 0 0 293
SECOND SIGHT MED PRODS INC COM 81362J100 2 1,000 SH   DFND 1 0 0 1,000
SEI INVESTMENTS CO COM 784117103 95 1,937 SH   DFND 1 0 0 1,937
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 306 9,953 SH   DFND 1 0 0 9,953
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,509 67,663 SH   DFND 1 0 0 67,663
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,878 345,755 SH   DFND 1 0 0 345,755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 869 12,599 SH   DFND 1 0 0 12,599
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 29,410 390,458 SH   DFND 1 5,295 0 385,163
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,403 189,409 SH   DFND 1 0 0 189,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,965 128,023 SH   DFND 1 0 0 128,023
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,686 75,899 SH   DFND 1 669 0 75,230
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,408 289,893 SH   DFND 1 272,920 0 16,973
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,580 301,503 SH   DFND 1 0 0 301,503
SELECTIVE INS GROUP INC COM 816300107 9 206 SH   DFND 1 0 0 206
SEMPRA ENERGY COM 816851109 497 4,942 SH   DFND 1 0 0 4,942
SENECA FOODS CORP NEW CL A 817070501 40 1,000 SH   DFND 1 0 0 1,000
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 44 SH   DFND 1 0 0 44
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 67 1,728 SH   DFND 1 845 0 883
SENSIENT TECHNOLOGIES CORP COM 81725T100 39 500 SH   DFND 1 0 0 500
SERVICE CORP INTL COM 817565104 8 299 SH   DFND 1 0 0 299
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 43 SH   DFND 1 0 0 43
SERVICENOW INC COM 81762P102 18 243 SH   DFND 1 0 0 243
SHERWIN WILLIAMS CO COM 824348106 732 2,709 SH   DFND 1 0 0 2,709
SHIP FINANCE INTERNATIONAL L SHS G81075106 36 2,392 SH   DFND 1 0 0 2,392
SHIRE PLC SPONSORED ADR 82481R106 1,391 8,164 SH   DFND 1 169 0 7,995
SHUTTERSTOCK INC COM 825690100 4 80 SH   DFND 1 0 0 80
SIERRA WIRELESS INC COM 826516106 65 4,125 SH   DFND 1 0 0 4,125
SIGNATURE BK NEW YORK N Y COM 82669G104 6,564 43,701 SH   DFND 1 43,281 0 420
SIGNET JEWELERS LIMITED SHS G81276100 7 76 SH   DFND 1 0 0 76
SILICON LABORATORIES INC COM 826919102 1 18 SH   DFND 1 0 0 18
SILVER SPRING NETWORKS INC COM 82817Q103 5 345 SH   DFND 1 0 0 345
SILVER WHEATON CORP COM 828336107 27 1,393 SH   DFND 1 0 0 1,393
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 60 962 SH   DFND 1 0 0 962
SIMON PPTY GROUP INC NEW COM 828806109 521 2,930 SH   DFND 1 0 0 2,930
SINA CORP ORD G81477104 30 489 SH   DFND 1 0 0 489
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 268 SH   DFND 1 0 0 268
SIRIUS XM HLDGS INC COM 82968B103 762 171,222 SH   DFND 1 4,884 0 166,338
SIX FLAGS ENTMT CORP NEW COM 83001A102 7 118 SH   DFND 1 0 0 118
SK TELECOM LTD SPONSORED ADR 78440P108 23 1,089 SH   DFND 1 0 0 1,089
SKECHERS U S A INC CL A 830566105 14 572 SH   DFND 1 0 0 572
SKYWORKS SOLUTIONS INC COM 83088M102 510 6,732 SH   DFND 1 371 0 6,361
SL GREEN RLTY CORP COM 78440X101 5 49 SH   DFND 1 0 0 49
SLM CORP COM 78442P106 4 419 SH   DFND 1 0 0 419
SM ENERGY CO COM 78454L100 27 791 SH   DFND 1 0 0 791
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 102 3,391 SH   DFND 1 0 0 3,391
SMITH A O COM 831865209 59 1,236 SH   DFND 1 0 0 1,236
SMUCKER J M CO COM NEW 832696405 854 6,668 SH   DFND 1 56 0 6,612
SNAP ON INC COM 833034101 358 2,086 SH   DFND 1 0 0 2,086
SNYDERS-LANCE INC COM 833551104 30 775 SH   DFND 1 0 0 775
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 137 SH   DFND 1 0 0 137
SONOCO PRODS CO COM 835495102 47 898 SH   DFND 1 0 0 898
SONUS NETWORKS INC COM NEW 835916503 3 500 SH   DFND 1 0 0 500
SONY CORP ADR NEW 835699307 120 4,244 SH   DFND 1 0 0 4,244
SOUTH ST CORP COM 840441109 49 563 SH   DFND 1 0 0 563
SOUTHERN CO COM 842587107 11,770 239,300 SH   DFND 1 55,259 0 184,041
SOUTHERN FIRST BANCSHARES IN COM 842873101 10 266 SH   DFND 1 0 0 266
SOUTHWEST AIRLS CO COM 844741108 864 17,304 SH   DFND 1 789 0 16,515
SOUTHWEST GAS CORP COM 844895102 42 555 SH   DFND 1 0 0 555
SOUTHWESTERN ENERGY CO COM 845467109 1,230 113,649 SH   DFND 1 1,463 0 112,186
SPARTANNASH CO COM 847215100 1 37 SH   DFND 1 0 0 37
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,530 43,194 SH   DFND 1 0 0 43,194
SPDR GOLD TRUST GOLD SHS 78463V107 10,788 98,421 SH   DFND 1 803 0 97,618
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 148 3,152 SH   DFND 1 0 0 3,152
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,719 103,059 SH   DFND 1 0 0 103,059
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 569 17,001 SH   DFND 1 0 0 17,001
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 139 5,229 SH   DFND 1 0 0 5,229
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 416 11,537 SH   DFND 1 0 0 11,537
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 128 SH   DFND 1 0 0 128
SPDR S&P 500 ETF TR TR UNIT 78462F103 760,390 3,401,782 SH   DFND 1 15,564 0 3,386,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,205 93,475 SH   DFND 1 1,990 0 91,485
SPDR SER TR BLOMBERG BRC INV 78468R200 3 113 SH   DFND 1 0 0 113
SPDR SER TR BLOOMBERG SRT TR 78468R408 52 1,917 SH   DFND 1 0 0 1,917
SPDR SER TR NUVEEN BLMBRG SR 78468R739 44,755 933,492 SH   DFND 1 0 0 933,492
SPDR SER TR NUVEEN BRC MUNIC 78468R721 68,355 1,440,853 SH   DFND 1 0 0 1,440,853
SPDR SER TR SSGA US SMAL ETF 78468R887 30 324 SH   DFND 1 0 0 324
SPDR SERIES TRUST AEROSPACE DEF 78464A631 42 659 SH   DFND 1 0 0 659
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,528 55,365 SH   DFND 1 0 0 55,365
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1,088 SH   DFND 1 0 0 1,088
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 10,654 292,303 SH   DFND 1 653 0 291,650
SPDR SERIES TRUST DJ REIT ETF 78464A607 15,864 169,946 SH   DFND 1 24,267 0 145,679
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 55 904 SH   DFND 1 0 0 904
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 36 SH   DFND 1 0 0 36
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 6 46 SH   DFND 1 0 0 46
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,286 55,518 SH   DFND 1 0 0 55,518
SPDR SERIES TRUST S&P BK ETF 78464A797 743 17,102 SH   DFND 1 0 0 17,102
SPDR SERIES TRUST S&P CAP MKTS 78464A771 5 107 SH   DFND 1 0 0 107
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,546 18,066 SH   DFND 1 0 0 18,066
SPDR SERIES TRUST S&P INS ETF 78464A789 12 142 SH   DFND 1 0 0 142
SPDR SERIES TRUST S&P METALS MNG 78464A755 8 258 SH   DFND 1 0 0 258
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,648 63,924 SH   DFND 1 0 0 63,924
SPDR SERIES TRUST S&P REGL BKG 78464A698 3,534 63,604 SH   DFND 1 0 0 63,604
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 0 6 SH   DFND 1 0 0 6
SPECTRA ENERGY CORP COM 847560109 1,532 37,270 SH   DFND 1 0 0 37,270
SPECTRA ENERGY PARTNERS LP COM 84756N109 76 1,651 SH   DFND 1 0 0 1,651
SPIRE INC COM 84857L101 13 195 SH   DFND 1 0 0 195
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 25 427 SH   DFND 1 0 0 427
SPIRIT AIRLS INC COM 848577102 18 298 SH   DFND 1 0 0 298
SPIRIT RLTY CAP INC NEW COM 84860W102 2 157 SH   DFND 1 0 0 157
SPLUNK INC COM 848637104 16 321 SH   DFND 1 0 0 321
SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 246 SH   DFND 1 0 0 246
SPRINT CORP COM SER 1 85207U105 34 4,019 SH   DFND 1 0 0 4,019
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 356 SH   DFND 1 0 0 356
ST JUDE MED INC COM 790849103 595 7,425 SH   DFND 1 0 0 7,425
STANDARD MTR PRODS INC COM 853666105 2 35 SH   DFND 1 0 0 35
STANDEX INTL CORP COM 854231107 7 83 SH   DFND 1 0 0 83
STANLEY BLACK & DECKER INC COM 854502101 151 1,297 SH   DFND 1 205 0 1,092
STAPLES INC COM 855030102 124 13,701 SH   DFND 1 0 0 13,701
STARBUCKS CORP COM 855244109 5,660 101,953 SH   DFND 1 9,355 0 92,598
STARWOOD PPTY TR INC COM 85571B105 14 632 SH   DFND 1 0 0 632
STATE STR CORP COM 857477103 1,348 17,462 SH   DFND 1 560 0 16,902
STATOIL ASA SPONSORED ADR 85771P102 17 911 SH   DFND 1 0 0 911
STEEL DYNAMICS INC COM 858119100 34 933 SH   DFND 1 0 0 933
STEIN MART INC COM 858375108 2 400 SH   DFND 1 0 0 400
STERICYCLE INC COM 858912108 408 5,301 SH   DFND 1 58 0 5,243
STERIS PLC SHS USD G84720104 345 5,112 SH   DFND 1 0 0 5,112
STERLING CONSTRUCTION CO INC COM 859241101 1 85 SH   DFND 1 0 0 85
STIFEL FINL CORP COM 860630102 31 637 SH   DFND 1 0 0 637
STMICROELECTRONICS N V NY REGISTRY 861012102 3 300 SH   DFND 1 0 0 300
STOCK YDS BANCORP INC COM 861025104 9 202 SH   DFND 1 0 0 202
STONE ENERGY CORP COM NEW 861642304 3 390 SH   DFND 1 0 0 390
STONEGATE BK FT LAUDERDALE F COM 861811107 250 6,000 SH   DFND 1 0 0 6,000
STORE CAP CORP COM 862121100 1 33 SH   DFND 1 0 0 33
STRATASYS LTD SHS M85548101 11 678 SH   DFND 1 0 0 678
STRYKER CORP COM 863667101 1,120 9,346 SH   DFND 1 0 0 9,346
STURM RUGER & CO INC COM 864159108 16 307 SH   DFND 1 0 0 307
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 17 568 SH   DFND 1 0 0 568
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 242 SH   DFND 1 0 0 242
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17 2,239 SH   DFND 1 0 0 2,239
SUMMIT HOTEL PPTYS COM 866082100 4 233 SH   DFND 1 0 0 233
SUN CMNTYS INC COM 866674104 8 96 SH   DFND 1 0 0 96
SUN HYDRAULICS CORP COM 866942105 54 1,350 SH   DFND 1 0 0 1,350
SUN LIFE FINL INC COM 866796105 312 8,128 SH   DFND 1 0 0 8,128
SUNCOKE ENERGY INC COM 86722A103 1 55 SH   DFND 1 0 0 55
SUNCOR ENERGY INC NEW COM 867224107 205 6,269 SH   DFND 1 0 0 6,269
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 260 10,843 SH   DFND 1 0 0 10,843
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 466 SH   DFND 1 0 0 466
SUNTRUST BKS INC COM 867914103 427 7,779 SH   DFND 1 0 0 7,779
SUPERIOR ENERGY SVCS INC COM 868157108 13 779 SH   DFND 1 0 0 779
SUPERNUS PHARMACEUTICALS INC COM 868459108 13 518 SH   DFND 1 0 0 518
SUPERVALU INC COM 868536103 7 1,609 SH   DFND 1 0 0 1,609
SURGICAL CARE AFFILIATES INC COM 86881L106 2 35 SH   DFND 1 0 0 35
SVB FINL GROUP COM 78486Q101 37 215 SH   DFND 1 0 0 215
SWIFT TRANSN CO CL A 87074U101 34 1,370 SH   DFND 1 0 0 1,370
SYKES ENTERPRISES INC COM 871237103 1 33 SH   DFND 1 0 0 33
SYMANTEC CORP COM 871503108 134 5,628 SH   DFND 1 0 0 5,628
SYNAPTICS INC COM 87157D109 3 49 SH   DFND 1 0 0 49
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 16 427 SH   DFND 1 0 0 427
SYNCHRONY FINL COM 87165B103 139 3,824 SH   DFND 1 1,448 0 2,376
SYNGENTA AG SPONSORED ADR 87160A100 61 777 SH   DFND 1 0 0 777
SYNOPSYS INC COM 871607107 20 344 SH   DFND 1 0 0 344
SYNOVUS FINL CORP COM NEW 87161C501 7 168 SH   DFND 1 0 0 168
SYSCO CORP COM 871829107 13,350 241,511 SH   DFND 1 189,928 0 51,583
T MOBILE US INC COM 872590104 112 1,950 SH   DFND 1 0 0 1,950
TABLEAU SOFTWARE INC CL A 87336U105 9 216 SH   DFND 1 0 0 216
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 383 13,323 SH   DFND 1 0 0 13,323
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 346 SH   DFND 1 0 0 346
TANDEM DIABETES CARE INC COM 875372104 1 604 SH   DFND 1 0 0 604
TANGER FACTORY OUTLET CTRS I COM 875465106 9,093 254,127 SH   DFND 1 251,288 0 2,839
TARGA RES CORP COM 87612G101 32 580 SH   DFND 1 0 0 580
TARGET CORP COM 87612E106 1,552 21,556 SH   DFND 1 5,208 0 16,348
TATA MTRS LTD SPONSORED ADR 876568502 341 9,914 SH   DFND 1 0 0 9,914
TAUBMAN CTRS INC COM 876664103 2 24 SH   DFND 1 0 0 24
TCF FINL CORP COM 872275102 9 480 SH   DFND 1 0 0 480
TD AMERITRADE HLDG CORP COM 87236Y108 176 4,051 SH   DFND 1 0 0 4,051
TE CONNECTIVITY LTD REG SHS H84989104 127 1,841 SH   DFND 1 0 0 1,841
TEEKAY CORPORATION COM Y8564W103 2 301 SH   DFND 1 0 0 301
TEGNA INC COM 87901J105 35 1,619 SH   DFND 1 0 0 1,619
TEJON RANCH CO COM 879080109 2 90 SH   DFND 1 0 0 90
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 35 1,670 SH   DFND 1 0 0 1,670
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 586 SH   DFND 1 0 0 586
TELEDYNE TECHNOLOGIES INC COM 879360105 8 66 SH   DFND 1 0 0 66
TELEFLEX INC COM 879369106 42 263 SH   DFND 1 0 0 263
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 11 SH   DFND 1 0 0 11
TELEFONICA S A SPONSORED ADR 879382208 134 14,575 SH   DFND 1 0 0 14,575
TELEPHONE & DATA SYS INC COM NEW 879433829 1 18 SH   DFND 1 0 0 18
TELUS CORP COM 87971M103 3 100 SH   DFND 1 0 0 100
TEMPLETON DRAGON FD INC COM 88018T101 13 800 SH   DFND 1 0 0 800
TEMPLETON EMERG MKTS INCOME COM 880192109 39 3,612 SH   DFND 1 0 0 3,612
TEMPUR SEALY INTL INC COM 88023U101 12 181 SH   DFND 1 0 0 181
TENARIS S A SPONSORED ADR 88031M109 44 1,232 SH   DFND 1 0 0 1,232
TENET HEALTHCARE CORP COM NEW 88033G407 20 1,357 SH   DFND 1 0 0 1,357
TENNECO INC COM 880349105 2 22 SH   DFND 1 0 0 22
TERADATA CORP DEL COM 88076W103 53 1,925 SH   DFND 1 0 0 1,925
TERADYNE INC COM 880770102 26 1,037 SH   DFND 1 0 0 1,037
TEREX CORP NEW COM 880779103 21 671 SH   DFND 1 281 0 390
TERNIUM SA SPON ADR 880890108 10 441 SH   DFND 1 0 0 441
TERRENO RLTY CORP COM 88146M101 6 195 SH   DFND 1 0 0 195
TESLA MTRS INC COM 88160R101 947 4,431 SH   DFND 1 0 0 4,431
TESORO CORP COM 881609101 225 2,582 SH   DFND 1 0 0 2,582
TESORO LOGISTICS LP COM UNIT LP 88160T107 6 109 SH   DFND 1 0 0 109
TESSERA HLDG CORP COM 88166T101 3 69 SH   DFND 1 0 0 69
TETRA TECH INC NEW COM 88162G103 1 20 SH   DFND 1 0 0 20
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 702 19,356 SH   DFND 1 410 0 18,946
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3 35 SH   DFND 1 0 0 35
TEXAS INSTRS INC COM 882508104 9,636 132,039 SH   DFND 1 115,032 0 17,007
TEXAS ROADHOUSE INC COM 882681109 44 917 SH   DFND 1 0 0 917
TEXTRON INC COM 883203101 6 130 SH   DFND 1 0 0 130
TFS FINL CORP COM 87240R107 1 53 SH   DFND 1 0 0 53
THERMO FISHER SCIENTIFIC INC COM 883556102 1,041 7,370 SH   DFND 1 231 0 7,139
THOMSON REUTERS CORP COM 884903105 62 1,428 SH   DFND 1 0 0 1,428
THOR INDS INC COM 885160101 21 213 SH   DFND 1 0 0 213
TIER REIT INC COM NEW 88650V208 2 94 SH   DFND 1 0 0 94
TIFFANY & CO NEW COM 886547108 188 2,431 SH   DFND 1 0 0 2,431
TIME INC NEW COM 887228104 0 21 SH   DFND 1 0 0 21
TIME WARNER INC COM NEW 887317303 3,071 31,820 SH   DFND 1 0 0 31,820
TIMKEN CO COM 887389104 3 84 SH   DFND 1 0 0 84
TIVO CORP COM 88870P106 30 1,426 SH   DFND 1 0 0 1,426
TJX COS INC NEW COM 872540109 1,589 21,149 SH   DFND 1 534 0 20,615
TOLL BROTHERS INC COM 889478103 6 184 SH   DFND 1 0 0 184
TOOTSIE ROLL INDS INC COM 890516107 1 21 SH   DFND 1 0 0 21
TOPBUILD CORP COM 89055F103 2 55 SH   DFND 1 0 0 55
TORCHMARK CORP COM 891027104 29 390 SH   DFND 1 0 0 390
TORO CO COM 891092108 352 6,292 SH   DFND 1 0 0 6,292
TORONTO DOMINION BK ONT COM NEW 891160509 2,879 58,349 SH   DFND 1 0 0 58,349
TORTOISE ENERGY INFRA CORP COM 89147L100 169 5,494 SH   DFND 1 0 0 5,494
TORTOISE PIPELINE & ENERGY F COM 89148H108 22 1,000 SH   DFND 1 0 0 1,000
TOTAL S A SPONSORED ADR 89151E109 325 6,388 SH   DFND 1 0 0 6,388
TOTAL SYS SVCS INC COM 891906109 263 5,362 SH   DFND 1 0 0 5,362
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 663 5,647 SH   DFND 1 0 0 5,647
TRACTOR SUPPLY CO COM 892356106 345 4,560 SH   DFND 1 0 0 4,560
TRANSCANADA CORP COM 89353D107 254 5,627 SH   DFND 1 0 0 5,627
TRANSDIGM GROUP INC COM 893641100 46 188 SH   DFND 1 149 0 39
TRANSENTERIX INC COM NEW 89366M201 1 1,138 SH   DFND 1 0 0 1,138
TRANSOCEAN LTD REG SHS H8817H100 150 10,156 SH   DFND 1 0 0 10,156
TRANSUNION COM 89400J107 2 65 SH   DFND 1 0 0 65
TRAVELCENTERS AMER LLC COM 894174101 6 843 SH   DFND 1 0 0 843
TRAVELERS COMPANIES INC COM 89417E109 2,813 22,992 SH   DFND 1 3,859 0 19,133
TRAVELPORT WORLDWIDE LTD SHS G9019D104 2 156 SH   DFND 1 0 0 156
TREDEGAR CORP COM 894650100 28 1,195 SH   DFND 1 0 0 1,195
TREEHOUSE FOODS INC COM 89469A104 18 249 SH   DFND 1 0 0 249
TRI CONTL CORP COM 895436103 13 612 SH   DFND 1 0 0 612
TRI POINTE GROUP INC COM 87265H109 6 505 SH   DFND 1 0 0 505
TRIBUNE MEDIA CO CL A 896047503 7 189 SH   DFND 1 0 0 189
TRIMBLE INC COM 896239100 42 1,385 SH   DFND 1 0 0 1,385
TRINET GROUP INC COM 896288107 9 365 SH   DFND 1 0 0 365
TRINITY INDS INC COM 896522109 56 2,000 SH   DFND 1 0 0 2,000
TRINSEO S A SHS L9340P101 1 21 SH   DFND 1 0 0 21
TRIPADVISOR INC COM 896945201 52 1,115 SH   DFND 1 0 0 1,115
TRISTATE CAP HLDGS INC COM 89678F100 24 1,083 SH   DFND 1 0 0 1,083
TRIUMPH GROUP INC NEW COM 896818101 5 200 SH   DFND 1 0 0 200
TRONOX LTD SHS CL A Q9235V101 1 51 SH   DFND 1 0 0 51
TROVAGENE INC COM NEW 897238309 7 3,400 SH   DFND 1 0 0 3,400
TRUEBLUE INC COM 89785X101 1 47 SH   DFND 1 0 0 47
TRUECAR INC COM 89785L107 2 130 SH   DFND 1 0 0 130
TRUSTMARK CORP COM 898402102 14 400 SH   DFND 1 0 0 400
TTM TECHNOLOGIES INC COM 87305R109 1 71 SH   DFND 1 0 0 71
TUCOWS INC COM NEW 898697206 9 250 SH   DFND 1 0 0 250
TUPPERWARE BRANDS CORP COM 899896104 10 193 SH   DFND 1 0 0 193
TWENTY FIRST CENTY FOX INC CL A 90130A101 322 11,182 SH   DFND 1 0 0 11,182
TWENTY FIRST CENTY FOX INC CL B 90130A200 43 1,564 SH   DFND 1 0 0 1,564
TWITTER INC COM 90184L102 82 5,007 SH   DFND 1 0 0 5,007
TYLER TECHNOLOGIES INC COM 902252105 20 143 SH   DFND 1 0 0 143
TYSON FOODS INC CL A 902494103 310 5,007 SH   DFND 1 0 0 5,007
U S CONCRETE INC COM NEW 90333L201 12 189 SH   DFND 1 0 0 189
U S G CORP COM NEW 903293405 25 888 SH   DFND 1 0 0 888
U S PHYSICAL THERAPY INC COM 90337L108 1 17 SH   DFND 1 0 0 17
U S SILICA HLDGS INC COM 90346E103 5 85 SH   DFND 1 0 0 85
UBS AG JERSEY BRH ALERIAN INFRST 902641646 23 802 SH   DFND 1 0 0 802
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 35 1,525 SH   DFND 1 0 0 1,525
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 28 226 SH   DFND 1 0 0 226
UBS GROUP AG SHS H42097107 149 9,495 SH   DFND 1 0 0 9,495
UDR INC COM 902653104 185 5,069 SH   DFND 1 0 0 5,069
UGI CORP NEW COM 902681105 1 24 SH   DFND 1 0 0 24
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,195 4,569 SH   DFND 1 0 0 4,569
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9 50 SH   DFND 1 0 0 50
ULTRA CLEAN HLDGS INC COM 90385V107 19 2,000 SH   DFND 1 0 0 2,000
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 159 SH   DFND 1 0 0 159
UMPQUA HLDGS CORP COM 904214103 14 741 SH   DFND 1 0 0 741
UNDER ARMOUR INC CL A 904311107 440 15,170 SH   DFND 1 0 0 15,170
UNDER ARMOUR INC CL C 904311206 459 18,255 SH   DFND 1 0 0 18,255
UNIFIRST CORP MASS COM 904708104 1 9 SH   DFND 1 0 0 9
UNILEVER N V N Y SHS NEW 904784709 724 17,665 SH   DFND 1 860 0 16,805
UNILEVER PLC SPON ADR NEW 904767704 1,766 43,392 SH   DFND 1 0 0 43,392
UNION PAC CORP COM 907818108 8,375 80,792 SH   DFND 1 37,684 0 43,108
UNITED BANKSHARES INC WEST V COM 909907107 9 200 SH   DFND 1 0 0 200
UNITED CONTL HLDGS INC COM 910047109 604 8,290 SH   DFND 1 0 0 8,290
UNITED INS HLDGS CORP COM 910710102 186 12,299 SH   DFND 1 0 0 12,299
UNITED NAT FOODS INC COM 911163103 143 3,002 SH   DFND 1 0 0 3,002
UNITED PARCEL SERVICE INC CL B 911312106 4,511 39,349 SH   DFND 1 0 0 39,349
UNITED RENTALS INC COM 911363109 1,101 9,625 SH   DFND 1 0 0 9,625
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH   DFND 1 0 0 100
UNITED STATES STL CORP NEW COM 912909108 5 160 SH   DFND 1 0 0 160
UNITED TECHNOLOGIES CORP COM 913017109 6,433 58,678 SH   DFND 1 5,170 0 53,508
UNITED THERAPEUTICS CORP DEL COM 91307C102 34 226 SH   DFND 1 0 0 226
UNITEDHEALTH GROUP INC COM 91324P102 11,754 73,438 SH   DFND 1 50,210 0 23,228
UNITIL CORP COM 913259107 1 25 SH   DFND 1 0 0 25
UNIVAR INC COM 91336L107 1 25 SH   DFND 1 0 0 25
UNIVERSAL CORP VA COM 913456109 12 185 SH   DFND 1 0 0 185
UNIVERSAL DISPLAY CORP COM 91347P105 1 12 SH   DFND 1 0 0 12
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 19 SH   DFND 1 0 0 19
UNIVERSAL HLTH SVCS INC CL B 913903100 13 122 SH   DFND 1 0 0 122
UNUM GROUP COM 91529Y106 46 1,023 SH   DFND 1 0 0 1,023
URBAN OUTFITTERS INC COM 917047102 94 3,347 SH   DFND 1 0 0 3,347
US BANCORP DEL COM NEW 902973304 18,082 351,977 SH   DFND 1 255,927 0 96,050
US ECOLOGY INC COM 91732J102 15 298 SH   DFND 1 0 0 298
V F CORP COM 918204108 6,985 130,945 SH   DFND 1 93,957 0 36,988
VAIL RESORTS INC COM 91879Q109 66 406 SH   DFND 1 0 0 406
VALE S A ADR 91912E105 1 115 SH   DFND 1 0 0 115
VALEANT PHARMACEUTICALS INTL COM 91911K102 554 38,181 SH   DFND 1 0 0 38,181
VALERO ENERGY CORP NEW COM 91913Y100 8,988 131,598 SH   DFND 1 103,068 0 28,530
VALIDUS HOLDINGS LTD COM SHS G9319H102 2 34 SH   DFND 1 0 0 34
VALSPAR CORP COM 920355104 26 252 SH   DFND 1 0 0 252
VALUE LINE INC COM 920437100 3 174 SH   DFND 1 0 0 174
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 26 500 SH   DFND 1 0 0 500
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 56 2,402 SH   DFND 1 0 0 2,402
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 33,627 1,132,997 SH   DFND 1 0 0 1,132,997
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 75 SH   DFND 1 0 0 75
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 83 2,500 SH   DFND 1 0 0 2,500
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 48 2,034 SH   DFND 1 0 0 2,034
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 56 SH   DFND 1 0 0 56
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20 210 SH   DFND 1 0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 775 6,964 SH   DFND 1 0 0 6,964
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 81 647 SH   DFND 1 0 0 647
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 19,297 232,308 SH   DFND 1 0 0 232,308
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 190,036 2,391,672 SH   DFND 1 4,135 0 2,387,537
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 536,710 6,643,029 SH   DFND 1 228,323 0 6,414,706
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 47,554 875,878 SH   DFND 1 0 0 875,878
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,137 116,136 SH   DFND 1 0 0 116,136
VANGUARD INDEX FDS GROWTH ETF 922908736 59,762 536,071 SH   DFND 1 2,925 0 533,146
VANGUARD INDEX FDS LARGE CAP ETF 922908637 43,251 422,508 SH   DFND 1 2,719 0 419,789
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 17,247 163,196 SH   DFND 1 361 0 162,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 29,814 306,745 SH   DFND 1 13,761 0 292,984
VANGUARD INDEX FDS MID CAP ETF 922908629 74,256 564,097 SH   DFND 1 33,917 0 530,180
VANGUARD INDEX FDS REIT ETF 922908553 326,823 3,960,010 SH   DFND 1 790,545 0 3,169,465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,705 47,273 SH   DFND 1 0 0 47,273
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28,610 236,428 SH   DFND 1 2,797 0 233,631
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,266 257,951 SH   DFND 1 14,233 0 243,718
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,304 39,826 SH   DFND 1 916 0 38,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 38,371 332,736 SH   DFND 1 8,780 0 323,956
VANGUARD INDEX FDS VALUE ETF 922908744 77,255 830,608 SH   DFND 1 2,843 0 827,765
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 171 3,876 SH   DFND 1 0 0 3,876
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 337,123 9,421,762 SH   DFND 1 1,963,196 0 7,458,566
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,921 144,368 SH   DFND 1 8,987 0 135,381
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,560 130,072 SH   DFND 1 944 0 129,128
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 115 SH   DFND 1 0 0 115
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,058 17,344 SH   DFND 1 0 0 17,344
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,556 296,070 SH   DFND 1 0 0 296,070
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 307 3,589 SH   DFND 1 0 0 3,589
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4,067 SH   DFND 1 0 0 4,067
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 23 385 SH   DFND 1 0 0 385
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 68 656 SH   DFND 1 0 0 656
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51,776 607,854 SH   DFND 1 1,903 0 605,951
VANGUARD STAR FD VG TL INTL STK F 921909768 481 10,484 SH   DFND 1 0 0 10,484
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 618,532 16,927,516 SH   DFND 1 5,991,820 0 10,935,696
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 9 SH   DFND 1 0 0 9
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 896 11,831 SH   DFND 1 0 0 11,831
VANGUARD WORLD FD MEGA CAP INDEX 921910873 119 1,562 SH   DFND 1 0 0 1,562
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 1,078 SH   DFND 1 0 0 1,078
VANGUARD WORLD FD MEGA GRWTH IND 921910816 23 262 SH   DFND 1 0 0 262
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 143 1,108 SH   DFND 1 0 0 1,108
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 301 2,245 SH   DFND 1 0 0 2,245
VANGUARD WORLD FDS ENERGY ETF 92204A306 540 5,156 SH   DFND 1 0 0 5,156
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24,836 418,480 SH   DFND 1 320,107 0 98,373
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,053 244,940 SH   DFND 1 5,843 0 239,097
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 153 1,280 SH   DFND 1 0 0 1,280
VANGUARD WORLD FDS INF TECH ETF 92204A702 232 1,908 SH   DFND 1 0 0 1,908
VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 519 SH   DFND 1 0 0 519
VANGUARD WORLD FDS TELCOMM ETF 92204A884 656 6,543 SH   DFND 1 0 0 6,543
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 1,182 SH   DFND 1 0 0 1,182
VANTIV INC CL A 92210H105 40 672 SH   DFND 1 0 0 672
VARIAN MED SYS INC COM 92220P105 182 2,026 SH   DFND 1 88 0 1,938
VCA INC COM 918194101 114 1,659 SH   DFND 1 0 0 1,659
VECTOR GROUP LTD COM 92240M108 22 957 SH   DFND 1 0 0 957
VECTREN CORP COM 92240G101 33 626 SH   DFND 1 0 0 626
VECTRUS INC COM 92242T101 0 2 SH   DFND 1 0 0 2
VEEVA SYS INC CL A COM 922475108 10 255 SH   DFND 1 0 0 255
VENTAS INC COM 92276F100 1,207 19,309 SH   DFND 1 0 0 19,309
VEREIT INC COM 92339V100 1 87 SH   DFND 1 0 0 87
VERIFONE SYS INC COM 92342Y109 22 1,218 SH   DFND 1 0 0 1,218
VERINT SYS INC COM 92343X100 13 378 SH   DFND 1 0 0 378
VERISIGN INC COM 92343E102 21 277 SH   DFND 1 0 0 277
VERISK ANALYTICS INC COM 92345Y106 71 881 SH   DFND 1 87 0 794
VERIZON COMMUNICATIONS INC COM 92343V104 24,458 458,223 SH   DFND 1 209,444 0 248,779
VERSUM MATLS INC COM 92532W103 40 1,429 SH   DFND 1 41 0 1,388
VERTEX PHARMACEUTICALS INC COM 92532F100 103 1,403 SH   DFND 1 0 0 1,403
VIACOM INC NEW CL A 92553P102 19 500 SH   DFND 1 0 0 500
VIACOM INC NEW CL B 92553P201 159 4,285 SH   DFND 1 0 0 4,285
VIAVI SOLUTIONS INC COM 925550105 29 3,600 SH   DFND 1 0 0 3,600
VINCE HLDG CORP COM 92719W108 0 73 SH   DFND 1 0 0 73
VISA INC COM CL A 92826C839 9,954 127,575 SH   DFND 1 10,598 0 116,977
VISHAY INTERTECHNOLOGY INC COM 928298108 1 73 SH   DFND 1 0 0 73
VISHAY PRECISION GROUP INC COM 92835K103 19 1,000 SH   DFND 1 0 0 1,000
VISTA OUTDOOR INC COM 928377100 5 147 SH   DFND 1 0 0 147
VMWARE INC CL A COM 928563402 53 657 SH   DFND 1 0 0 657
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 382 15,600 SH   DFND 1 0 0 15,600
VORNADO RLTY TR SH BEN INT 929042109 114 1,090 SH   DFND 1 0 0 1,090
VOYA FINL INC COM 929089100 35 908 SH   DFND 1 538 0 370
VOYA GLBL ADV & PREM OPP FD COM 92912R104 2,066 210,154 SH   DFND 1 0 0 210,154
VOYA PRIME RATE TR SH BEN INT 92913A100 35 6,263 SH   DFND 1 0 0 6,263
VULCAN MATLS CO COM 929160109 465 3,715 SH   DFND 1 0 0 3,715
VWR CORP COM 91843L103 1 42 SH   DFND 1 0 0 42
W & T OFFSHORE INC COM 92922P106 0 162 SH   DFND 1 0 0 162
W P CAREY INC COM 92936U109 63 1,066 SH   DFND 1 0 0 1,066
WABASH NATL CORP COM 929566107 1 78 SH   DFND 1 0 0 78
WABCO HLDGS INC COM 92927K102 21 197 SH   DFND 1 0 0 197
WABTEC CORP COM 929740108 70 849 SH   DFND 1 0 0 849
WADDELL & REED FINL INC CL A 930059100 74 3,798 SH   DFND 1 0 0 3,798
WAGEWORKS INC COM 930427109 2 27 SH   DFND 1 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 738 8,927 SH   DFND 1 2,965 0 5,962
WALKER & DUNLOP INC COM 93148P102 1 40 SH   DFND 1 0 0 40
WAL-MART STORES INC COM 931142103 6,120 88,564 SH   DFND 1 10,576 0 77,988
WASHINGTON FED INC COM 938824109 1 40 SH   DFND 1 0 0 40
WASHINGTON PRIME GROUP NEW COM 93964W108 1 125 SH   DFND 1 0 0 125
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH   DFND 1 0 0 100
WASTE CONNECTIONS INC COM 94106B101 31 392 SH   DFND 1 0 0 392
WASTE MGMT INC DEL COM 94106L109 1,178 16,602 SH   DFND 1 0 0 16,602
WATERS CORP COM 941848103 145 1,071 SH   DFND 1 19 0 1,052
WATSCO INC COM 942622200 11 76 SH   DFND 1 0 0 76
WATTS WATER TECHNOLOGIES INC CL A 942749102 9 133 SH   DFND 1 0 0 133
WEATHERFORD INTL PLC ORD SHS G48833100 129 25,815 SH   DFND 1 0 0 25,815
WEBSTER FINL CORP CONN COM 947890109 1 25 SH   DFND 1 0 0 25
WEC ENERGY GROUP INC COM 92939U106 265 4,509 SH   DFND 1 0 0 4,509
WEIBO CORP SPONSORED ADR 948596101 2 48 SH   DFND 1 0 0 48
WEIGHT WATCHERS INTL INC NEW COM 948626106 21 1,817 SH   DFND 1 0 0 1,817
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 166 SH   DFND 1 0 0 166
WELLCARE HEALTH PLANS INC COM 94946T106 13 96 SH   DFND 1 0 0 96
WELLS FARGO & CO NEW COM 949746101 25,519 463,069 SH   DFND 1 283,388 0 179,681
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 9 SH   DFND 1 0 0 9
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 1 229 SH   DFND 1 0 0 229
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 3 303 SH   DFND 1 0 0 303
WELLTOWER INC COM 95040Q104 2,355 35,175 SH   DFND 1 0 0 35,175
WENDYS CO COM 95058W100 16 1,119 SH   DFND 1 0 0 1,119
WESBANCO INC COM 950810101 200 4,650 SH   DFND 1 0 0 4,650
WESCO INTL INC COM 95082P105 7 107 SH   DFND 1 0 0 107
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 398 SH   DFND 1 0 0 398
WESTAR ENERGY INC COM 95709T100 137 2,440 SH   DFND 1 0 0 2,440
WESTERN ALLIANCE BANCORP COM 957638109 20 399 SH   DFND 1 0 0 399
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,329 298,832 SH   DFND 1 0 0 298,832
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 140 12,191 SH   DFND 1 0 0 12,191
WESTERN ASSET CORPORATE LN F COM 95790J102 23 2,000 SH   DFND 1 0 0 2,000
WESTERN ASSET EMRG MKT DEBT COM 95766A101 53 3,601 SH   DFND 1 0 0 3,601
WESTERN ASSET INCOME FD COM 95766T100 400 27,941 SH   DFND 1 0 0 27,941
WESTERN ASSET MTG DEF OPPTY COM 95790B109 34 1,500 SH   DFND 1 0 0 1,500
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,329 102,608 SH   DFND 1 0 0 102,608
WESTERN ASST MNGD MUN FD INC COM 95766M105 10 700 SH   DFND 1 0 0 700
WESTERN DIGITAL CORP COM 958102105 762 11,204 SH   DFND 1 0 0 11,204
WESTERN REFNG INC COM 959319104 209 5,521 SH   DFND 1 0 0 5,521
WESTERN UN CO COM 959802109 417 19,584 SH   DFND 1 0 0 19,584
WESTLAKE CHEM CORP COM 960413102 5 71 SH   DFND 1 0 0 71
WESTPAC BKG CORP SPONSORED ADR 961214301 381 16,229 SH   DFND 1 0 0 16,229
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 1,150 SH   DFND 1 0 0 1,150
WESTROCK CO COM 96145D105 88 1,745 SH   DFND 1 0 0 1,745
WESTWOOD HLDGS GROUP INC COM 961765104 29 486 SH   DFND 1 0 0 486
WEX INC COM 96208T104 41 368 SH   DFND 1 0 0 368
WEYERHAEUSER CO COM 962166104 1,509 50,158 SH   DFND 1 18,290 0 31,868
WGL HLDGS INC COM 92924F106 8 107 SH   DFND 1 0 0 107
WHIRLPOOL CORP COM 963320106 81 454 SH   DFND 1 73 0 381
WHITE MTNS INS GROUP LTD COM G9618E107 25 29 SH   DFND 1 0 0 29
WHITEWAVE FOODS CO COM 966244105 234 4,202 SH   DFND 1 0 0 4,202
WHITING PETE CORP NEW COM 966387102 164 13,669 SH   DFND 1 813 0 12,856
WHOLE FOODS MKT INC COM 966837106 318 10,320 SH   DFND 1 0 0 10,320
WILDHORSE RESOURCE DEV CORP COM 96812T102 3 238 SH   DFND 1 0 0 238
WILEY JOHN & SONS INC CL A 968223206 19 338 SH   DFND 1 0 0 338
WILLIAMS COS INC DEL COM 969457100 124 3,982 SH   DFND 1 0 0 3,982
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 42 1,116 SH   DFND 1 0 0 1,116
WILLIAMS SONOMA INC COM 969904101 6,130 126,682 SH   DFND 1 120,487 0 6,195
WILLIS TOWERS WATSON PUB LTD SHS G96629103 41 338 SH   DFND 1 0 0 338
WINDSTREAM HLDGS INC COM NEW 97382A200 21 2,851 SH   DFND 1 0 0 2,851
WIPRO LTD SPON ADR 1 SH 97651M109 2 242 SH   DFND 1 0 0 242
WISDOMTREE INVTS INC COM 97717P104 2 190 SH   DFND 1 0 0 190
WISDOMTREE TR DIV EX-FINL FD 97717W406 171 2,131 SH   DFND 1 0 0 2,131
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,351 116,537 SH   DFND 1 2,491 0 114,046
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 80 1,378 SH   DFND 1 0 0 1,378
WISDOMTREE TR EUROPE SMCP DV 97717W869 20 375 SH   DFND 1 0 0 375
WISDOMTREE TR HIGH DIV FD 97717W208 115 1,707 SH   DFND 1 0 0 1,707
WISDOMTREE TR INTL EQUITY FD 97717W703 9 200 SH   DFND 1 0 0 200
WISDOMTREE TR INTL LRGCAP DV 97717W794 32 753 SH   DFND 1 0 0 753
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 341 12,917 SH   DFND 1 0 0 12,917
WISDOMTREE TR JAPN HEDGE EQT 97717W851 350 7,058 SH   DFND 1 0 0 7,058
WISDOMTREE TR LARGECAP DIVID 97717W307 192 2,394 SH   DFND 1 0 0 2,394
WISDOMTREE TR MDCP EARN FUND 97717W570 235 2,287 SH   DFND 1 0 0 2,287
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,087 11,513 SH   DFND 1 0 0 11,513
WISDOMTREE TR SMALLCAP DIVID 97717W604 272 3,290 SH   DFND 1 0 0 3,290
WISDOMTREE TR SMLCAP EARN FD 97717W562 17 177 SH   DFND 1 0 0 177
WISDOMTREE TR TOTAL DIVID FD 97717W109 38 475 SH   DFND 1 0 0 475
WISDOMTREE TR US QTLY DIV GRT 97717X669 93 2,783 SH   DFND 1 0 0 2,783
WMIH CORP COM 92936P100 5 2,992 SH   DFND 1 0 0 2,992
WOLVERINE WORLD WIDE INC COM 978097103 4 178 SH   DFND 1 0 0 178
WOODWARD INC COM 980745103 207 3,000 SH   DFND 1 3,000 0 0
WORKDAY INC CL A 98138H101 10 148 SH   DFND 1 0 0 148
WORLD FUEL SVCS CORP COM 981475106 4 96 SH   DFND 1 0 0 96
WORTHINGTON INDS INC COM 981811102 24 503 SH   DFND 1 0 0 503
WPP PLC NEW ADR 92937A102 142 1,284 SH   DFND 1 0 0 1,284
WPX ENERGY INC COM 98212B103 26 1,770 SH   DFND 1 0 0 1,770
WYNDHAM WORLDWIDE CORP COM 98310W108 248 3,225 SH   DFND 1 418 0 2,807
WYNN RESORTS LTD COM 983134107 48 555 SH   DFND 1 0 0 555
XCEL ENERGY INC COM 98389B100 472 11,592 SH   DFND 1 0 0 11,592
XCERRA CORP COM 98400J108 15 1,969 SH   DFND 1 0 0 1,969
XENIA HOTELS & RESORTS INC COM 984017103 15 792 SH   DFND 1 0 0 792
XEROX CORP COM 984121103 296 34,635 SH   DFND 1 0 0 34,635
XILINX INC COM 983919101 166 2,754 SH   DFND 1 0 0 2,754
XL GROUP LTD COM G98294104 34 915 SH   DFND 1 612 0 303
XPO LOGISTICS INC COM 983793100 8 180 SH   DFND 1 0 0 180
XYLEM INC COM 98419M100 155 3,135 SH   DFND 1 0 0 3,135
YAHOO INC COM 984332106 230 5,982 SH   DFND 1 0 0 5,982
YAHOO INC NOTE 12/0 984332AF3 26 26,000 SH   DFND 1 26,000 0 0
YAMANA GOLD INC COM 98462Y100 2 800 SH   DFND 1 0 0 800
YANDEX N V SHS CLASS A N97284108 8 392 SH   DFND 1 0 0 392
YELP INC CL A 985817105 10 262 SH   DFND 1 0 0 262
YUM BRANDS INC COM 988498101 1,199 18,945 SH   DFND 1 3,900 0 15,045
YUM CHINA HLDGS INC COM 98850P109 380 14,517 SH   DFND 1 0 0 14,517
ZAYO GROUP HLDGS INC COM 98919V105 1,941 59,082 SH   DFND 1 58,988 0 94
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 25 SH   DFND 1 0 0 25
ZELTIQ AESTHETICS INC COM 98933Q108 10 243 SH   DFND 1 0 0 243
ZIMMER BIOMET HLDGS INC COM 98956P102 586 5,686 SH   DFND 1 177 0 5,509
ZION OIL & GAS INC COM 989696109 2 1,230 SH   DFND 1 0 0 1,230
ZIONS BANCORPORATION COM 989701107 85 1,983 SH   DFND 1 0 0 1,983
ZIX CORP COM 98974P100 1 200 SH   DFND 1 0 0 200
ZOETIS INC CL A 98978V103 168 3,147 SH   DFND 1 511 0 2,636
ZOGENIX INC COM NEW 98978L204 11 937 SH   DFND 1 0 0 937