Northwestern Mutual Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	12	851	SH		DFND	1	0	0	851
3M CO	COM	88579Y101	18,740	107,010	SH		DFND	1	65,291	0	41,719
ABB LTD	SPONSORED ADR	000375204	111	5,599	SH		DFND	1	0	0	5,599
ABBOTT LABS	COM	002824100	5,364	136,417	SH		DFND	1	11,611	0	124,806
ABBVIE INC	COM	00287Y109	6,181	99,842	SH		DFND	1	12,399	0	87,443
ABERCROMBIE & FITCH CO	CL A	002896207	2	94	SH		DFND	1	0	0	94
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	905	SH		DFND	1	0	0	905
ABIOMED INC	COM	003654100	7	66	SH		DFND	1	0	0	66
ABM INDS INC	COM	000957100	5	154	SH		DFND	1	0	0	154
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	8	142	SH		DFND	1	0	0	142
ACADIA RLTY TR	COM SH BEN INT	004239109	7	195	SH		DFND	1	0	0	195
ACCELERON PHARMA INC	COM	00434H108	6	171	SH		DFND	1	0	0	171
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,641	111,577	SH		DFND	1	83,651	0	27,926
ACETO CORP	COM	004446100	2	100	SH		DFND	1	0	0	100
ACI WORLDWIDE INC	COM	004498101	58	2,983	SH		DFND	1	0	0	2,983
ACTIVISION BLIZZARD INC	COM	00507V109	286	7,224	SH		DFND	1	0	0	7,224
ACUITY BRANDS INC	COM	00508Y102	25	98	SH		DFND	1	0	0	98
ADAM NAT RES FD INC	COM	00548F105	1,645	81,795	SH		DFND	1	0	0	81,795
ADOBE SYS INC	COM	00724F101	777	8,110	SH		DFND	1	3,402	0	4,708
ADTRAN INC	COM	00738A106	1	57	SH		DFND	1	0	0	57
ADURO BIOTECH INC	COM	00739L101	2	236	SH		DFND	1	0	0	236
ADVANCE AUTO PARTS INC	COM	00751Y106	209	1,295	SH		DFND	1	0	0	1,295
ADVANCED ENERGY INDS	COM	007973100	9	225	SH		DFND	1	0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	26	5,100	SH		DFND	1	0	0	5,100
ADVISORY BRD CO	COM	00762W107	2	56	SH		DFND	1	0	0	56
AECOM	COM	00766T100	3	121	SH		DFND	1	0	0	121
AEGON N V	NY REGISTRY SH	007924103	25	6,060	SH		DFND	1	0	0	6,060
AERCAP HOLDINGS NV	SHS	N00985106	19	565	SH		DFND	1	0	0	565
AES CORP	COM	00130H105	47	3,790	SH		DFND	1	0	0	3,790
AES TR III	PFD CV 6.75%	00808N202	6	116	SH		DFND	1	0	0	116
AETNA INC NEW	COM	00817Y108	289	2,359	SH		DFND	1	55	0	2,304
AFFILIATED MANAGERS GROUP	COM	008252108	87	619	SH		DFND	1	107	0	512
AFLAC INC	COM	001055102	2,488	34,471	SH		DFND	1	0	0	34,471
AG MTG INVT TR INC	COM	001228105	0	22	SH		DFND	1	0	0	22
AGCO CORP	COM	001084102	25	531	SH		DFND	1	0	0	531
AGILENT TECHNOLOGIES INC	COM	00846U101	64	1,445	SH		DFND	1	0	0	1,445
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	46	SH		DFND	1	0	0	46
AGL RES INC	COM	001204106	71	1,074	SH		DFND	1	0	0	1,074
AGNICO EAGLE MINES LTD	COM	008474108	43	806	SH		DFND	1	0	0	806
AGRIUM INC	COM	008916108	1	14	SH		DFND	1	0	0	14
AIR LEASE CORP	CL A	00912X302	10	347	SH		DFND	1	0	0	347
AIR PRODS & CHEMS INC	COM	009158106	408	2,874	SH		DFND	1	263	0	2,611
AK STL HLDG CORP	COM	001547108	1	200	SH		DFND	1	0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	43	777	SH		DFND	1	0	0	777
AKORN INC	COM	009728106	21	745	SH		DFND	1	0	0	745
ALASKA AIR GROUP INC	COM	011659109	18	308	SH		DFND	1	0	0	308
ALBEMARLE CORP	COM	012653101	20	256	SH		DFND	1	0	0	256
ALCOA INC	COM	013817101	597	64,407	SH		DFND	1	0	0	64,407
ALEXANDER & BALDWIN INC NEW	COM	014491104	8	214	SH		DFND	1	0	0	214
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2	19	SH		DFND	1	0	0	19
ALEXION PHARMACEUTICALS INC	COM	015351109	407	3,483	SH		DFND	1	169	0	3,314
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,225	27,966	SH		DFND	1	272	0	27,694
ALIGN TECHNOLOGY INC	COM	016255101	76	941	SH		DFND	1	0	0	941
ALKERMES PLC	SHS	G01767105	10	225	SH		DFND	1	0	0	225
ALLEGHANY CORP DEL	COM	017175100	26	47	SH		DFND	1	0	0	47
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	1,218	SH		DFND	1	0	0	1,218
ALLEGION PUB LTD CO	ORD SHS	G0176J109	125	1,791	SH		DFND	1	0	0	1,791
ALLERGAN PLC	SHS	G0177J108	9,028	39,065	SH		DFND	1	29,257	0	9,808
ALLETE INC	COM NEW	018522300	12	185	SH		DFND	1	0	0	185
ALLIANCE CALIF MUN INCOME FD	COM	018546101	96	6,216	SH		DFND	1	0	0	6,216
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	231	SH		DFND	1	0	0	231
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	103	8,346	SH		DFND	1	0	0	8,346
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	380	SH		DFND	1	0	0	380
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	314	20,798	SH		DFND	1	0	0	20,798
ALLIANT ENERGY CORP	COM	018802108	112	2,843	SH		DFND	1	0	0	2,843
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	255	20,639	SH		DFND	1	0	0	20,639
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10	346	SH		DFND	1	0	0	346
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2	185	SH		DFND	1	0	0	185
ALLSTATE CORP	COM	020002101	706	10,112	SH		DFND	1	39	0	10,073
ALLY FINL INC	COM	02005N100	41	2,407	SH		DFND	1	876	0	1,531
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	7	SH		DFND	1	0	0	7
ALPHABET INC	CAP STK CL A	02079K305	22,198	31,552	SH		DFND	1	22,474	0	9,078
ALPHABET INC	CAP STK CL C	02079K107	8,826	12,751	SH		DFND	1	3,308	0	9,443
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1	173	SH		DFND	1	0	0	173
ALPS ETF TR	ALERIAN MLP	00162Q866	14	1,130	SH		DFND	1	0	0	1,130
ALPS ETF TR	SECTR DIV DOGS	00162Q858	439	11,009	SH		DFND	1	0	0	11,009
ALTRIA GROUP INC	COM	02209S103	17,725	257,025	SH		DFND	1	16,049	0	240,976
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	9	1,107	SH		DFND	1	0	0	1,107
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	200	SH		DFND	1	0	0	200
AMAZON COM INC	COM	023135106	22,132	30,926	SH		DFND	1	18,947	0	11,979
AMBARELLA INC	SHS	G037AX101	1	27	SH		DFND	1	0	0	27
AMBEV SA	SPONSORED ADR	02319V103	480	81,217	SH		DFND	1	0	0	81,217
AMC NETWORKS INC	CL A	00164V103	42	695	SH		DFND	1	0	0	695
AMDOCS LTD	SHS	G02602103	131	2,271	SH		DFND	1	160	0	2,111
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	392	SH		DFND	1	0	0	392
AMEREN CORP	COM	023608102	562	10,480	SH		DFND	1	0	0	10,480
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	8	697	SH		DFND	1	0	0	697
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	82	6,747	SH		DFND	1	0	0	6,747
AMERICAN AIRLS GROUP INC	COM	02376R102	345	12,179	SH		DFND	1	0	0	12,179
AMERICAN ASSETS TR INC	COM	024013104	10	247	SH		DFND	1	0	0	247
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	495	SH		DFND	1	0	0	495
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	55	SH		DFND	1	0	0	55
AMERICAN CAP LTD	COM	02503Y103	73	4,587	SH		DFND	1	0	0	4,587
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	5	231	SH		DFND	1	0	0	231
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	8	521	SH		DFND	1	0	0	521
AMERICAN ELEC PWR INC	COM	025537101	1,751	24,976	SH		DFND	1	0	0	24,976
AMERICAN EXPRESS CO	COM	025816109	2,974	48,951	SH		DFND	1	383	0	48,568
AMERICAN FINL GROUP INC OHIO	COM	025932104	37	504	SH		DFND	1	0	0	504
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	85	SH		DFND	1	0	0	85
AMERICAN INTL GROUP INC	COM NEW	026874784	530	10,023	SH		DFND	1	929	0	9,094
AMERICAN STS WTR CO	COM	029899101	0	9	SH		DFND	1	0	0	9
AMERICAN TOWER CORP NEW	COM	03027X100	1,582	13,931	SH		DFND	1	496	0	13,435
AMERICAN VANGUARD CORP	COM	030371108	5	300	SH		DFND	1	0	0	300
AMERICAN WOODMARK CORP	COM	030506109	1	19	SH		DFND	1	0	0	19
AMERICAN WTR WKS CO INC NEW	COM	030420103	136	1,612	SH		DFND	1	0	0	1,612
AMERIPRISE FINL INC	COM	03076C106	302	3,362	SH		DFND	1	71	0	3,291
AMERISAFE INC	COM	03071H100	4	68	SH		DFND	1	0	0	68
AMERISOURCEBERGEN CORP	COM	03073E105	293	3,716	SH		DFND	1	0	0	3,716
AMETEK INC NEW	COM	031100100	68	1,464	SH		DFND	1	0	0	1,464
AMGEN INC	COM	031162100	9,724	63,920	SH		DFND	1	31,753	0	32,167
AMN HEALTHCARE SERVICES INC	COM	001744101	4	103	SH		DFND	1	0	0	103
AMPHENOL CORP NEW	CL A	032095101	99	1,718	SH		DFND	1	138	0	1,580
AMSURG CORP	COM	03232P405	18	238	SH		DFND	1	0	0	238
ANADARKO PETE CORP	COM	032511107	472	8,856	SH		DFND	1	0	0	8,856
ANALOG DEVICES INC	COM	032654105	316	5,579	SH		DFND	1	154	0	5,425
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	265	SH		DFND	1	0	0	265
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,950	37,587	SH		DFND	1	26,198	0	11,389
ANI PHARMACEUTICALS INC	COM	00182C103	3	62	SH		DFND	1	0	0	62
ANIXTER INTL INC	COM	035290105	42	791	SH		DFND	1	0	0	791
ANNALY CAP MGMT INC	COM	035710409	85	7,641	SH		DFND	1	0	0	7,641
ANSYS INC	COM	03662Q105	71	789	SH		DFND	1	0	0	789
ANTERO RES CORP	COM	03674X106	4	135	SH		DFND	1	0	0	135
ANTHEM INC	COM	036752103	723	5,499	SH		DFND	1	396	0	5,103
AON PLC	SHS CL A	G0408V102	522	4,793	SH		DFND	1	39	0	4,754
APACHE CORP	COM	037411105	472	8,462	SH		DFND	1	0	0	8,462
APARTMENT INVT & MGMT CO	CL A	03748R101	5	104	SH		DFND	1	0	0	104
APOGEE ENTERPRISES INC	COM	037598109	3	65	SH		DFND	1	0	0	65
APOLLO ED GROUP INC	CL A	037604105	0	33	SH		DFND	1	0	0	33
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	80	4,250	SH		DFND	1	0	0	4,250
APPLE INC	COM	037833100	49,882	521,810	SH		DFND	1	181,057	0	340,753
APPLIED MATLS INC	COM	038222105	6,231	259,956	SH		DFND	1	184,798	0	75,158
APTARGROUP INC	COM	038336103	32	413	SH		DFND	1	0	0	413
AQUA AMERICA INC	COM	03836W103	36	1,008	SH		DFND	1	0	0	1,008
ARAMARK	COM	03852U106	5	164	SH		DFND	1	0	0	164
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	0	50	SH		DFND	1	0	0	50
ARCH CAP GROUP LTD	ORD	G0450A105	3	45	SH		DFND	1	0	0	45
ARCHER DANIELS MIDLAND CO	COM	039483102	898	20,916	SH		DFND	1	9,829	0	11,087
ARCTIC CAT INC	COM	039670104	1	87	SH		DFND	1	0	0	87
ARES CAP CORP	COM	04010L103	28	1,975	SH		DFND	1	0	0	1,975
ARIAD PHARMACEUTICALS INC	COM	04033A100	4	500	SH		DFND	1	0	0	500
ARM HLDGS PLC	SPONSORED ADR	042068106	47	1,030	SH		DFND	1	0	0	1,030
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	614	SH		DFND	1	0	0	614
ARRIS INTL INC	SHS	G0551A103	7	342	SH		DFND	1	0	0	342
ARROW ELECTRS INC	COM	042735100	33	529	SH		DFND	1	0	0	529
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1	23	SH		DFND	1	0	0	23
ASCENT CAP GROUP INC	COM SER A	043632108	2	100	SH		DFND	1	0	0	100
ASHFORD HOSPITALITY PRIME IN	COM	044102101	1	48	SH		DFND	1	0	0	48
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56	566	SH		DFND	1	0	0	566
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	12	SH		DFND	1	0	0	12
ASPEN TECHNOLOGY INC	COM	045327103	25	624	SH		DFND	1	0	0	624
ASSURED GUARANTY LTD	COM	G0585R106	5	204	SH		DFND	1	0	0	204
ASTEC INDS INC	COM	046224101	1	9	SH		DFND	1	0	0	9
ASTRAZENECA PLC	SPONSORED ADR	046353108	484	16,024	SH		DFND	1	0	0	16,024
ASTRONICS CORP	COM	046433108	7	212	SH		DFND	1	0	0	212
AT&T INC	COM	00206R102	16,247	376,018	SH		DFND	1	27,805	0	348,213
ATHENAHEALTH INC	COM	04685W103	20	147	SH		DFND	1	0	0	147
ATMOS ENERGY CORP	COM	049560105	7	90	SH		DFND	1	0	0	90
ATWOOD OCEANICS INC	COM	050095108	0	39	SH		DFND	1	0	0	39
AUTODESK INC	COM	052769106	93	1,707	SH		DFND	1	0	0	1,707
AUTOHOME INC	SP ADR RP CL A	05278C107	11	567	SH		DFND	1	0	0	567
AUTOLIV INC	COM	052800109	11	103	SH		DFND	1	0	0	103
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,561	27,886	SH		DFND	1	6,676	0	21,210
AUTONATION INC	COM	05329W102	4	91	SH		DFND	1	0	0	91
AUTOZONE INC	COM	053332102	6,335	7,982	SH		DFND	1	7,463	0	519
AVALONBAY CMNTYS INC	COM	053484101	34	189	SH		DFND	1	0	0	189
AVANGRID INC	COM	05351W103	1	25	SH		DFND	1	0	0	25
AVERY DENNISON CORP	COM	053611109	1,032	13,803	SH		DFND	1	0	0	13,803
AVISTA CORP	COM	05379B107	8	186	SH		DFND	1	0	0	186
AVIVA PLC	ADR	05382A104	3	305	SH		DFND	1	0	0	305
AVNET INC	COM	053807103	39	964	SH		DFND	1	456	0	508
AVON PRODS INC	COM	054303102	15	3,860	SH		DFND	1	0	0	3,860
AXIALL CORP	COM	05463D100	49	1,485	SH		DFND	1	1,281	0	204
B & G FOODS INC NEW	COM	05508R106	5	113	SH		DFND	1	0	0	113
B/E AEROSPACE INC	COM	073302101	42	921	SH		DFND	1	469	0	452
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	300	SH		DFND	1	0	0	300
BABSON CAP CORPORATE INVS	COM	05617K109	6	340	SH		DFND	1	0	0	340
BADGER METER INC	COM	056525108	17	240	SH		DFND	1	0	0	240
BAIDU INC	SPON ADR REP A	056752108	1,602	9,700	SH		DFND	1	0	0	9,700
BAKER HUGHES INC	COM	057224107	46	1,001	SH		DFND	1	0	0	1,001
BALL CORP	COM	058498106	149	2,053	SH		DFND	1	0	0	2,053
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	69	11,925	SH		DFND	1	0	0	11,925
BANCO SANTANDER SA	ADR	05964H105	55	13,771	SH		DFND	1	0	0	13,771
BANCOLOMBIA S A	SPON ADR PREF	05968L102	2	56	SH		DFND	1	0	0	56
BANK AMER CORP	COM	060505104	3,520	265,359	SH		DFND	1	27,538	0	237,821
BANK HAWAII CORP	COM	062540109	1	19	SH		DFND	1	0	0	19
BANK MONTREAL QUE	COM	063671101	576	9,094	SH		DFND	1	0	0	9,094
BANK N S HALIFAX	COM	064149107	224	4,581	SH		DFND	1	0	0	4,581
BANK NEW YORK MELLON CORP	COM	064058100	9,005	231,788	SH		DFND	1	210,828	0	20,960
BANK OF THE OZARKS INC	COM	063904106	21	562	SH		DFND	1	0	0	562
BANKUNITED INC	COM	06652K103	32	1,054	SH		DFND	1	0	0	1,054
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	2	68	SH		DFND	1	0	0	68
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	44	1,706	SH		DFND	1	0	0	1,706
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	51	402	SH		DFND	1	0	0	402
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	8	306	SH		DFND	1	0	0	306
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	4	645	SH		DFND	1	0	0	645
BARCLAYS PLC	ADR	06738E204	134	17,708	SH		DFND	1	0	0	17,708
BARD C R INC	COM	067383109	104	443	SH		DFND	1	0	0	443
BARNES GROUP INC	COM	067806109	4	129	SH		DFND	1	0	0	129
BARRACUDA NETWORKS INC	COM	068323104	1	98	SH		DFND	1	0	0	98
BARRICK GOLD CORP	COM	067901108	468	21,934	SH		DFND	1	0	0	21,934
BAXTER INTL INC	COM	071813109	3,514	77,742	SH		DFND	1	13,315	0	64,427
BAYTEX ENERGY CORP	COM	07317Q105	7	1,176	SH		DFND	1	0	0	1,176
BB&T CORP	COM	054937107	561	15,740	SH		DFND	1	0	0	15,740
BCB BANCORP INC	COM	055298103	16	1,549	SH		DFND	1	0	0	1,549
BCE INC	COM NEW	05534B760	173	3,644	SH		DFND	1	0	0	3,644
BEACON ROOFING SUPPLY INC	COM	073685109	10	219	SH		DFND	1	0	0	219
BECTON DICKINSON & CO	COM	075887109	7,072	41,699	SH		DFND	1	33,162	0	8,537
BED BATH & BEYOND INC	COM	075896100	299	6,924	SH		DFND	1	78	0	6,846
BEMIS INC	COM	081437105	129	2,494	SH		DFND	1	0	0	2,494
BENEFICIAL BANCORP INC	COM	08171T102	1,043	82,000	SH		DFND	1	82,000	0	0
BERKLEY W R CORP	COM	084423102	104	1,743	SH		DFND	1	0	0	1,743
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,953	9	SH		DFND	1	3	0	6
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,349	195,790	SH		DFND	1	46,568	0	149,222
BERRY PLASTICS GROUP INC	COM	08579W103	6	144	SH		DFND	1	0	0	144
BEST BUY INC	COM	086516101	220	7,097	SH		DFND	1	0	0	7,097
BHP BILLITON LTD	SPONSORED ADR	088606108	27	927	SH		DFND	1	0	0	927
BHP BILLITON PLC	SPONSORED ADR	05545E209	122	4,792	SH		DFND	1	0	0	4,792
BIO RAD LABS INC	CL A	090572207	29	200	SH		DFND	1	0	0	200
BIO TECHNE CORP	COM	09073M104	14	124	SH		DFND	1	0	0	124
BIOGEN INC	COM	09062X103	1,089	4,504	SH		DFND	1	0	0	4,504
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	191	2,457	SH		DFND	1	0	0	2,457
BIRKS GROUP INC	CL A COM	09088U109	0	17	SH		DFND	1	0	0	17
BJS RESTAURANTS INC	COM	09180C106	5	116	SH		DFND	1	0	0	116
BLACK DIAMOND INC	COM	09202G101	113	27,200	SH		DFND	1	0	0	27,200
BLACKBAUD INC	COM	09227Q100	89	1,321	SH		DFND	1	0	0	1,321
BLACKBERRY LTD	COM	09228F103	3	454	SH		DFND	1	0	0	454
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	3	93	SH		DFND	1	0	0	93
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1	72	SH		DFND	1	0	0	72
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,082	77,486	SH		DFND	1	0	0	77,486
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	84	8,032	SH		DFND	1	0	0	8,032
BLACKROCK CR ALLCTN INC TR	COM	092508100	4	300	SH		DFND	1	0	0	300
BLACKROCK DEBT STRAT FD INC	COM	09255R103	64	18,200	SH		DFND	1	18,200	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	23	1,629	SH		DFND	1	0	0	1,629
BLACKROCK ENH CAP & INC FD I	COM	09256A109	124	9,204	SH		DFND	1	0	0	9,204
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	69	8,835	SH		DFND	1	0	0	8,835
BLACKROCK FLOATING RATE INCO	COM	091941104	8	617	SH		DFND	1	0	0	617
BLACKROCK INC	COM	09247X101	9,942	29,024	SH		DFND	1	22,369	0	6,655
BLACKROCK INVT QUALITY MUN T	COM	09247D105	206	11,515	SH		DFND	1	0	0	11,515
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	19	1,175	SH		DFND	1	0	0	1,175
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	4	225	SH		DFND	1	0	0	225
BLACKROCK MUNIASSETS FD INC	COM	09254J102	88	5,653	SH		DFND	1	0	0	5,653
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	87	4,823	SH		DFND	1	0	0	4,823
BLACKROCK MUNICIPL INC QLTY	COM	092479104	613	37,675	SH		DFND	1	0	0	37,675
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	10	811	SH		DFND	1	0	0	811
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	222	14,445	SH		DFND	1	0	0	14,445
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	199	12,205	SH		DFND	1	0	0	12,205
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	847	56,930	SH		DFND	1	0	0	56,930
BLACKROCK MUNIVEST FD INC	COM	09253R105	361	32,578	SH		DFND	1	0	0	32,578
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	519	35,880	SH		DFND	1	0	0	35,880
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	243	14,652	SH		DFND	1	0	0	14,652
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	219	15,273	SH		DFND	1	0	0	15,273
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	352	22,502	SH		DFND	1	0	0	22,502
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	11	674	SH		DFND	1	0	0	674
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	70	2,845	SH		DFND	1	0	0	2,845
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	14	700	SH		DFND	1	0	0	700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	402	16,381	SH		DFND	1	0	0	16,381
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2	100	SH		DFND	1	0	0	100
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	13	420	SH		DFND	1	0	0	420
BLOCK H & R INC	COM	093671105	137	5,865	SH		DFND	1	0	0	5,865
BMC STK HLDGS INC	COM	05591B109	446	25,000	SH		DFND	1	0	0	25,000
BOEING CO	COM	097023105	8,563	65,929	SH		DFND	1	8,502	0	57,427
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13	449	SH		DFND	1	0	0	449
BORGWARNER INC	COM	099724106	22	742	SH		DFND	1	0	0	742
BOSTON BEER INC	CL A	100557107	84	493	SH		DFND	1	0	0	493
BOSTON PROPERTIES INC	COM	101121101	63	478	SH		DFND	1	0	0	478
BOSTON SCIENTIFIC CORP	COM	101137107	323	13,799	SH		DFND	1	0	0	13,799
BP PLC	SPONSORED ADR	055622104	1,594	44,888	SH		DFND	1	878	0	44,010
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	1	50	SH		DFND	1	0	0	50
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	70	SH		DFND	1	0	0	70
BRIGGS & STRATTON CORP	COM	109043109	3	122	SH		DFND	1	0	0	122
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	8	120	SH		DFND	1	0	0	120
BRIGHTCOVE INC	COM	10921T101	0	50	SH		DFND	1	0	0	50
BRINKER INTL INC	COM	109641100	2	44	SH		DFND	1	0	0	44
BRISTOL MYERS SQUIBB CO	COM	110122108	6,120	83,211	SH		DFND	1	9,749	0	73,462
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	530	4,085	SH		DFND	1	0	0	4,085
BROADCOM LTD	SHS	Y09827109	1,147	7,365	SH		DFND	1	0	0	7,365
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	103	1,574	SH		DFND	1	0	0	1,574
BROADSOFT INC	COM	11133B409	12	298	SH		DFND	1	0	0	298
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	23	2,511	SH		DFND	1	0	0	2,511
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	100	SH		DFND	1	0	0	100
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	4	172	SH		DFND	1	0	0	172
BROOKLINE BANCORP INC DEL	COM	11373M107	6	587	SH		DFND	1	0	0	587
BROWN FORMAN CORP	CL A	115637100	61	564	SH		DFND	1	0	0	564
BROWN FORMAN CORP	CL B	115637209	81	814	SH		DFND	1	83	0	731
BRUKER CORP	COM	116794108	3	107	SH		DFND	1	0	0	107
BRUNSWICK CORP	COM	117043109	5	101	SH		DFND	1	0	0	101
BT GROUP PLC	ADR	05577E101	7	255	SH		DFND	1	0	0	255
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	70	1,000	SH		DFND	1	0	0	1,000
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	265	SH		DFND	1	0	0	265
BUNGE LIMITED	COM	G16962105	20	343	SH		DFND	1	0	0	343
BURLINGTON STORES INC	COM	122017106	37	556	SH		DFND	1	0	0	556
BWX TECHNOLOGIES INC	COM	05605H100	23	642	SH		DFND	1	0	0	642
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	813	10,954	SH		DFND	1	105	0	10,849
CA INC	COM	12673P105	114	3,482	SH		DFND	1	100	0	3,382
CABELAS INC	COM	126804301	7	131	SH		DFND	1	0	0	131
CABOT CORP	COM	127055101	1	13	SH		DFND	1	0	0	13
CABOT OIL & GAS CORP	COM	127097103	735	28,578	SH		DFND	1	0	0	28,578
CACI INTL INC	CL A	127190304	3	26	SH		DFND	1	0	0	26
CADENCE DESIGN SYSTEM INC	COM	127387108	17	690	SH		DFND	1	0	0	690
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	45	4,541	SH		DFND	1	0	0	4,541
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	36	2,000	SH		DFND	1	0	0	2,000
CALATLANTIC GROUP INC	COM	128195104	1	27	SH		DFND	1	0	0	27
CALERES INC	COM	129500104	115	4,770	SH		DFND	1	0	0	4,770
CALIFORNIA RES CORP	COM NEW	13057Q206	3	247	SH		DFND	1	0	0	247
CALLIDUS SOFTWARE INC	COM	13123E500	8	376	SH		DFND	1	0	0	376
CALLON PETE CO DEL	COM	13123X102	0	33	SH		DFND	1	0	0	33
CALPINE CORP	COM NEW	131347304	22	1,508	SH		DFND	1	1,274	0	234
CAMBREX CORP	COM	132011107	6	118	SH		DFND	1	0	0	118
CAMDEN PPTY TR	SH BEN INT	133131102	72	819	SH		DFND	1	0	0	819
CAMECO CORP	COM	13321L108	17	1,508	SH		DFND	1	0	0	1,508
CAMPBELL SOUP CO	COM	134429109	281	4,228	SH		DFND	1	0	0	4,228
CANADIAN NAT RES LTD	COM	136385101	12	374	SH		DFND	1	0	0	374
CANADIAN NATL RY CO	COM	136375102	5,977	101,194	SH		DFND	1	89,437	0	11,757
CANADIAN PAC RY LTD	COM	13645T100	100	778	SH		DFND	1	0	0	778
CAPITAL ONE FINL CORP	COM	14040H105	1,097	17,274	SH		DFND	1	538	0	16,736
CARDINAL FINL CORP	COM	14149F109	10	454	SH		DFND	1	0	0	454
CARDINAL HEALTH INC	COM	14149Y108	365	4,675	SH		DFND	1	264	0	4,411
CARDTRONICS INC	COM	14161H108	1	19	SH		DFND	1	0	0	19
CARE CAP PPTYS INC	COM	141624106	0	17	SH		DFND	1	0	0	17
CAREER EDUCATION CORP	COM	141665109	2	264	SH		DFND	1	0	0	264
CARLISLE COS INC	COM	142339100	12,994	122,965	SH		DFND	1	122,048	0	917
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	15	925	SH		DFND	1	0	0	925
CARMAX INC	COM	143130102	393	8,028	SH		DFND	1	0	0	8,028
CARNIVAL CORP	UNIT 99/99/9999	143658300	182	4,109	SH		DFND	1	0	0	4,109
CARNIVAL PLC	ADR	14365C103	19	436	SH		DFND	1	0	0	436
CARPENTER TECHNOLOGY CORP	COM	144285103	6	194	SH		DFND	1	0	0	194
CARRIZO OIL & GAS INC	COM	144577103	2	66	SH		DFND	1	0	0	66
CARTER INC	COM	146229109	57	532	SH		DFND	1	0	0	532
CASCADE BANCORP	COM NEW	147154207	0	47	SH		DFND	1	0	0	47
CASELLA WASTE SYS INC	CL A	147448104	4	528	SH		DFND	1	0	0	528
CASEYS GEN STORES INC	COM	147528103	43	329	SH		DFND	1	0	0	329
CATALENT INC	COM	148806102	1	40	SH		DFND	1	0	0	40
CATERPILLAR INC DEL	COM	149123101	2,330	30,724	SH		DFND	1	0	0	30,724
CAVCO INDS INC DEL	COM	149568107	1	6	SH		DFND	1	0	0	6
CBL & ASSOC PPTYS INC	COM	124830100	0	44	SH		DFND	1	0	0	44
CBOE HLDGS INC	COM	12503M108	3	39	SH		DFND	1	0	0	39
CBRE CLARION GLOBAL REAL EST	COM	12504G100	10	1,202	SH		DFND	1	0	0	1,202
CBRE GROUP INC	CL A	12504L109	115	4,343	SH		DFND	1	0	0	4,343
CBS CORP NEW	CL A	124857103	29	500	SH		DFND	1	0	0	500
CBS CORP NEW	CL B	124857202	258	4,742	SH		DFND	1	0	0	4,742
CDK GLOBAL INC	COM	12508E101	26	481	SH		DFND	1	0	0	481
CDN IMPERIAL BK COMM TORONTO	COM	136069101	28	369	SH		DFND	1	0	0	369
CDW CORP	COM	12514G108	13	313	SH		DFND	1	0	0	313
CEB INC	COM	125134106	1	11	SH		DFND	1	0	0	11
CEDAR REALTY TRUST INC	COM NEW	150602209	4	554	SH		DFND	1	0	0	554
CELANESE CORP DEL	COM SER A	150870103	10	142	SH		DFND	1	0	0	142
CELGENE CORP	COM	151020104	4,186	42,437	SH		DFND	1	23,008	0	19,429
CELGENE CORP	RIGHT 12/31/2030	151020112	0	242	SH		DFND	1	0	0	242
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	320	SH		DFND	1	0	0	320
CELLECTAR BIOSCIENCES INC	COM	15117F302	1	320	SH		DFND	1	0	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,118	181,275	SH		DFND	1	3,777	0	177,498
CENOVUS ENERGY INC	COM	15135U109	6	391	SH		DFND	1	0	0	391
CENTENE CORP DEL	COM	15135B101	36	517	SH		DFND	1	0	0	517
CENTERPOINT ENERGY INC	COM	15189T107	107	4,439	SH		DFND	1	0	0	4,439
CENTRAL SECS CORP	COM	155123102	2	114	SH		DFND	1	0	0	114
CENTURYLINK INC	COM	156700106	695	23,998	SH		DFND	1	0	0	23,998
CEPHEID	COM	15670R107	4	132	SH		DFND	1	0	0	132
CERNER CORP	COM	156782104	373	6,379	SH		DFND	1	241	0	6,138
CF INDS HLDGS INC	COM	125269100	50	2,078	SH		DFND	1	0	0	2,078
CHANNELADVISOR CORP	COM	159179100	1	67	SH		DFND	1	0	0	67
CHARLES RIV LABS INTL INC	COM	159864107	4	57	SH		DFND	1	0	0	57
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	133	SH		DFND	1	0	0	133
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	356	4,465	SH		DFND	1	0	0	4,465
CHEESECAKE FACTORY INC	COM	163072101	5	107	SH		DFND	1	0	0	107
CHEMED CORP NEW	COM	16359R103	4	29	SH		DFND	1	0	0	29
CHEMICAL FINL CORP	COM	163731102	16	428	SH		DFND	1	0	0	428
CHEMOURS CO	COM	163851108	13	1,517	SH		DFND	1	0	0	1,517
CHEMTURA CORP	COM NEW	163893209	3	118	SH		DFND	1	0	0	118
CHENIERE ENERGY INC	COM NEW	16411R208	11	296	SH		DFND	1	0	0	296
CHESAPEAKE ENERGY CORP	COM	165167107	168	39,239	SH		DFND	1	0	0	39,239
CHESAPEAKE UTILS CORP	COM	165303108	3	46	SH		DFND	1	0	0	46
CHEVRON CORP NEW	COM	166764100	20,125	191,972	SH		DFND	1	61,415	0	130,557
CHICAGO BRIDGE & IRON CO N V	COM	167250109	68	1,982	SH		DFND	1	491	0	1,491
CHIMERA INVT CORP	COM NEW	16934Q208	1	70	SH		DFND	1	0	0	70
CHINA BIOLOGIC PRODS INC	COM	16938C106	45	425	SH		DFND	1	0	0	425
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	5	133	SH		DFND	1	0	0	133
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	457	7,886	SH		DFND	1	0	0	7,886
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	62	864	SH		DFND	1	0	0	864
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	15	332	SH		DFND	1	0	0	332
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	7	651	SH		DFND	1	0	0	651
CHIPOTLE MEXICAN GRILL INC	COM	169656105	690	1,717	SH		DFND	1	0	0	1,717
CHUBB LIMITED	COM	H1467J104	2,399	18,351	SH		DFND	1	406	0	17,945
CHURCH & DWIGHT INC	COM	171340102	182	1,769	SH		DFND	1	108	0	1,661
CHURCHILL DOWNS INC	COM	171484108	25,703	203,404	SH		DFND	1	69,403	0	134,001
CIENA CORP	COM NEW	171779309	4	192	SH		DFND	1	0	0	192
CIGNA CORPORATION	COM	125509109	231	1,802	SH		DFND	1	11	0	1,791
CIMAREX ENERGY CO	COM	171798101	18	150	SH		DFND	1	0	0	150
CINCINNATI BELL INC NEW	COM	171871106	14	3,000	SH		DFND	1	0	0	3,000
CINCINNATI FINL CORP	COM	172062101	46	606	SH		DFND	1	39	0	567
CINEMARK HOLDINGS INC	COM	17243V102	3	72	SH		DFND	1	0	0	72
CINTAS CORP	COM	172908105	84	854	SH		DFND	1	0	0	854
CIRCOR INTL INC	COM	17273K109	23	400	SH		DFND	1	0	0	400
CIRRUS LOGIC INC	COM	172755100	3	82	SH		DFND	1	0	0	82
CISCO SYS INC	COM	17275R102	14,504	505,527	SH		DFND	1	311,422	0	194,105
CIT GROUP INC	COM NEW	125581801	18	573	SH		DFND	1	0	0	573
CITIGROUP INC	COM NEW	172967424	1,595	37,638	SH		DFND	1	503	0	37,135
CITIZENS FINL GROUP INC	COM	174610105	37	1,851	SH		DFND	1	0	0	1,851
CITRIX SYS INC	COM	177376100	1,070	13,365	SH		DFND	1	0	0	13,365
CLARCOR INC	COM	179895107	333	5,463	SH		DFND	1	5,436	0	27
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	11	1,250	SH		DFND	1	0	0	1,250
CLOROX CO DEL	COM	189054109	2,362	17,070	SH		DFND	1	1,697	0	15,373
CLUBCORP HLDGS INC	COM	18948M108	4	304	SH		DFND	1	0	0	304
CME GROUP INC	COM	12572Q105	1,416	14,550	SH		DFND	1	6,378	0	8,172
CMS ENERGY CORP	COM	125896100	63	1,369	SH		DFND	1	0	0	1,369
CNOOC LTD	SPONSORED ADR	126132109	82	658	SH		DFND	1	0	0	658
COACH INC	COM	189754104	363	8,909	SH		DFND	1	0	0	8,909
COCA COLA CO	COM	191216100	8,580	189,249	SH		DFND	1	18,476	0	170,773
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	25	681	SH		DFND	1	0	0	681
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	14	164	SH		DFND	1	0	0	164
COGNEX CORP	COM	192422103	22	526	SH		DFND	1	0	0	526
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,184	90,583	SH		DFND	1	81,751	0	8,832
COHEN & STEERS INC	COM	19247A100	4	112	SH		DFND	1	0	0	112
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	201	9,384	SH		DFND	1	0	0	9,384
COHEN & STEERS LTD DUR PFD I	COM	19248C105	85	3,480	SH		DFND	1	0	0	3,480
COHEN & STEERS QUALITY RLTY	COM	19247L106	22	1,569	SH		DFND	1	0	0	1,569
COLFAX CORP	COM	194014106	2	81	SH		DFND	1	0	0	81
COLGATE PALMOLIVE CO	COM	194162103	2,187	29,878	SH		DFND	1	145	0	29,733
COLONY CAP INC	CL A	19624R106	3	227	SH		DFND	1	0	0	227
COLONY STARWOOD HOMES	COM	19625X102	6	198	SH		DFND	1	0	0	198
COLUMBIA BKG SYS INC	COM	197236102	3	110	SH		DFND	1	0	0	110
COLUMBIA PPTY TR INC	COM NEW	198287203	20	958	SH		DFND	1	0	0	958
COLUMBIA SPORTSWEAR CO	COM	198516106	4	70	SH		DFND	1	0	0	70
COMCAST CORP NEW	CL A	20030N101	2,932	44,984	SH		DFND	1	8,965	0	36,019
COMERICA INC	COM	200340107	52	1,278	SH		DFND	1	60	0	1,218
COMFORT SYS USA INC	COM	199908104	7	215	SH		DFND	1	0	0	215
COMMERCE BANCSHARES INC	COM	200525103	675	14,102	SH		DFND	1	0	0	14,102
COMMSCOPE HLDG CO INC	COM	20337X109	1	28	SH		DFND	1	0	0	28
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	16	554	SH		DFND	1	0	0	554
COMMUNITY BANKERS TR CORP	COM	203612106	0	76	SH		DFND	1	0	0	76
COMMUNITY HEALTH SYS INC NEW	COM	203668108	18	1,503	SH		DFND	1	1,410	0	93
COMPASS MINERALS INTL INC	COM	20451N101	535	7,205	SH		DFND	1	0	0	7,205
COMPUTER SCIENCES CORP	COM	205363104	32	627	SH		DFND	1	0	0	627
CONAGRA FOODS INC	COM	205887102	806	16,856	SH		DFND	1	0	0	16,856
CONCHO RES INC	COM	20605P101	3	28	SH		DFND	1	0	0	28
CONOCOPHILLIPS	COM	20825C104	4,445	101,925	SH		DFND	1	428	0	101,497
CONSOL ENERGY INC	COM	20854P109	1	45	SH		DFND	1	0	0	45
CONSOLIDATED EDISON INC	COM	209115104	404	5,010	SH		DFND	1	0	0	5,010
CONSTELLATION BRANDS INC	CL A	21036P108	6,022	36,411	SH		DFND	1	34,041	0	2,370
CONTINENTAL RESOURCES INC	COM	212015101	10	227	SH		DFND	1	0	0	227
CONVERGYS CORP	COM	212485106	13	526	SH		DFND	1	0	0	526
COOPER COS INC	COM NEW	216648402	93	542	SH		DFND	1	0	0	542
CORDIA BANCORP INC	COM	218513109	1	159	SH		DFND	1	0	0	159
CORE LABORATORIES N V	COM	N22717107	211	1,699	SH		DFND	1	287	0	1,412
CORE MARK HOLDING CO INC	COM	218681104	1	18	SH		DFND	1	0	0	18
CORESITE RLTY CORP	COM	21870Q105	5	52	SH		DFND	1	0	0	52
CORNING INC	COM	219350105	529	25,878	SH		DFND	1	0	0	25,878
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	113	SH		DFND	1	0	0	113
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	7	202	SH		DFND	1	0	0	202
COSTAMARE INC	SHS	Y1771G102	2	300	SH		DFND	1	0	0	300
COSTAR GROUP INC	COM	22160N109	46	211	SH		DFND	1	0	0	211
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	4	1,000	SH		DFND	1	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	3,288	20,934	SH		DFND	1	1,786	0	19,148
COUSINS PPTYS INC	COM	222795106	3	308	SH		DFND	1	0	0	308
COVANTA HLDG CORP	COM	22282E102	174	10,572	SH		DFND	1	0	0	10,572
CRACKER BARREL OLD CTRY STOR	COM	22410J106	24	142	SH		DFND	1	0	0	142
CRANE CO	COM	224399105	17	289	SH		DFND	1	0	0	289
CREDICORP LTD	COM	G2519Y108	7	47	SH		DFND	1	0	0	47
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	266	24,816	SH		DFND	1	0	0	24,816
CREE INC	COM	225447101	8	348	SH		DFND	1	0	0	348
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	16	793	SH		DFND	1	0	0	793
CRH PLC	ADR	12626K203	32	1,058	SH		DFND	1	935	0	123
CRITEO S A	SPONS ADS	226718104	4	77	SH		DFND	1	0	0	77
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	18	150	SH		DFND	1	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	158	1,551	SH		DFND	1	0	0	1,551
CROWN HOLDINGS INC	COM	228368106	5,789	114,224	SH		DFND	1	111,141	0	3,083
CSRA INC	COM	12650T104	9	376	SH		DFND	1	0	0	376
CST BRANDS INC	COM	12646R105	2	53	SH		DFND	1	0	0	53
CSX CORP	COM	126408103	1,755	67,303	SH		DFND	1	0	0	67,303
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	21	508	SH		DFND	1	0	0	508
CULLEN FROST BANKERS INC	COM	229899109	12	183	SH		DFND	1	0	0	183
CUMMINS INC	COM	231021106	2,901	25,809	SH		DFND	1	10,942	0	14,867
CURIS INC	COM	231269101	10	6,500	SH		DFND	1	0	0	6,500
CURTISS WRIGHT CORP	COM	231561101	3	30	SH		DFND	1	0	0	30
CVENT INC	COM	23247G109	4	111	SH		DFND	1	0	0	111
CVR PARTNERS LP	COM	126633106	4	450	SH		DFND	1	0	0	450
CVS HEALTH CORP	COM	126650100	12,492	130,469	SH		DFND	1	109,500	0	20,969
CYNOSURE INC	CL A	232577205	4	87	SH		DFND	1	0	0	87
CYPRESS SEMICONDUCTOR CORP	COM	232806109	756	71,715	SH		DFND	1	2,405	0	69,310
CYRUSONE INC	COM	23283R100	10	180	SH		DFND	1	0	0	180
D R HORTON INC	COM	23331A109	58	1,824	SH		DFND	1	0	0	1,824
DANA HLDG CORP	COM	235825205	2	198	SH		DFND	1	0	0	198
DANAHER CORP DEL	COM	235851102	9,566	94,712	SH		DFND	1	87,452	0	7,260
DANAHER CORP DEL	NOTE 1/2	235851AF9	12	4,000	SH		DFND	1	0	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	206	3,262	SH		DFND	1	0	0	3,262
DARLING INGREDIENTS INC	COM	237266101	8	536	SH		DFND	1	0	0	536
DAVE & BUSTERS ENTMT INC	COM	238337109	10	222	SH		DFND	1	0	0	222
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	237	3,070	SH		DFND	1	0	0	3,070
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	4	129	SH		DFND	1	0	0	129
DBX ETF TR	DB XTR MSCI EUR	233051853	107	4,368	SH		DFND	1	0	0	4,368
DBX ETF TR	XTRAK MSCI EAFE	233051200	42,193	1,688,394	SH		DFND	1	0	0	1,688,394
DBX ETF TR	XTRAK MSCI JAPN	233051507	46	1,511	SH		DFND	1	0	0	1,511
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	30	610	SH		DFND	1	0	0	610
DECKERS OUTDOOR CORP	COM	243537107	8	143	SH		DFND	1	0	0	143
DEERE & CO	COM	244199105	4,303	53,090	SH		DFND	1	36,551	0	16,539
DELAWARE INV CO MUN INC FD I	COM	246101109	63	3,997	SH		DFND	1	0	0	3,997
DELAWARE INV MN MUN INC FD I	COM	24610V103	126	8,258	SH		DFND	1	0	0	8,258
DELEK US HLDGS INC	COM	246647101	3	225	SH		DFND	1	0	0	225
DELPHI AUTOMOTIVE PLC	SHS	G27823106	219	3,463	SH		DFND	1	0	0	3,463
DELTA AIR LINES INC DEL	COM NEW	247361702	359	9,807	SH		DFND	1	968	0	8,839
DELUXE CORP	COM	248019101	3	47	SH		DFND	1	0	0	47
DENBURY RES INC	COM NEW	247916208	5	1,335	SH		DFND	1	0	0	1,335
DENTSPLY SIRONA INC	COM	24906P109	69	1,115	SH		DFND	1	0	0	1,115
DEPOMED INC	COM	249908104	11	598	SH		DFND	1	0	0	598
DESCARTES SYS GROUP INC	COM	249906108	1	67	SH		DFND	1	0	0	67
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	2,393	SH		DFND	1	0	0	2,393
DEVON ENERGY CORP NEW	COM	25179M103	244	6,727	SH		DFND	1	366	0	6,361
DEVRY ED GROUP INC	COM	251893103	6	350	SH		DFND	1	0	0	350
DEXCOM INC	COM	252131107	18	233	SH		DFND	1	0	0	233
DIAGEO P L C	SPON ADR NEW	25243Q205	5,333	47,255	SH		DFND	1	0	0	47,255
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	837	34,505	SH		DFND	1	0	0	34,505
DIAMONDBACK ENERGY INC	COM	25278X109	22	236	SH		DFND	1	0	0	236
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	63	SH		DFND	1	0	0	63
DICKS SPORTING GOODS INC	COM	253393102	147	3,264	SH		DFND	1	364	0	2,900
DIGITAL RLTY TR INC	COM	253868103	36	331	SH		DFND	1	0	0	331
DILLARDS INC	CL A	254067101	34	558	SH		DFND	1	0	0	558
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	1	8	SH		DFND	1	0	0	8
DISCOVER FINL SVCS	COM	254709108	752	14,032	SH		DFND	1	0	0	14,032
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	60	2,385	SH		DFND	1	0	0	2,385
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	42	1,760	SH		DFND	1	0	0	1,760
DISH NETWORK CORP	CL A	25470M109	128	2,441	SH		DFND	1	0	0	2,441
DISNEY WALT CO	COM DISNEY	254687106	18,815	192,349	SH		DFND	1	95,217	0	97,132
DNP SELECT INCOME FD	COM	23325P104	697	65,610	SH		DFND	1	0	0	65,610
DOLBY LABORATORIES INC	COM	25659T107	39	825	SH		DFND	1	0	0	825
DOLLAR GEN CORP NEW	COM	256677105	175	1,865	SH		DFND	1	297	0	1,568
DOLLAR TREE INC	COM	256746108	54	575	SH		DFND	1	56	0	519
DOMINION RES INC VA NEW	COM	25746U109	2,946	37,813	SH		DFND	1	11,568	0	26,245
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3	50	SH		DFND	1	0	0	50
DOMINOS PIZZA INC	COM	25754A201	1	6	SH		DFND	1	0	0	6
DONALDSON INC	COM	257651109	1	18	SH		DFND	1	0	0	18
DONNELLEY R R & SONS CO	COM	257867101	237	14,033	SH		DFND	1	0	0	14,033
DORMAN PRODUCTS INC	COM	258278100	15	261	SH		DFND	1	0	0	261
DOUGLAS DYNAMICS INC	COM	25960R105	1	31	SH		DFND	1	0	0	31
DOUGLAS EMMETT INC	COM	25960P109	3	78	SH		DFND	1	0	0	78
DOVER CORP	COM	260003108	373	5,374	SH		DFND	1	0	0	5,374
DOW CHEM CO	COM	260543103	1,455	29,276	SH		DFND	1	375	0	28,901
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,098	11,375	SH		DFND	1	107	0	11,268
DR REDDYS LABS LTD	ADR	256135203	67	1,302	SH		DFND	1	0	0	1,302
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	13	1,450	SH		DFND	1	0	0	1,450
DRIL-QUIP INC	COM	262037104	8	149	SH		DFND	1	0	0	149
DS HEALTHCARE GROUP INC	COM	23336Q109	0	700	SH		DFND	1	0	0	700
DST SYS INC DEL	COM	233326107	9	78	SH		DFND	1	0	0	78
DTE ENERGY CO	COM	233331107	524	5,295	SH		DFND	1	0	0	5,295
DU PONT E I DE NEMOURS & CO	COM	263534109	1,628	25,128	SH		DFND	1	0	0	25,128
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,303	38,501	SH		DFND	1	0	0	38,501
DUKE REALTY CORP	COM NEW	264411505	13	482	SH		DFND	1	0	0	482
DUN & BRADSTREET CORP DEL NE	COM	26483E100	40	329	SH		DFND	1	0	0	329
DUNKIN BRANDS GROUP INC	COM	265504100	53	1,206	SH		DFND	1	0	0	1,206
DYCOM INDS INC	COM	267475101	3	36	SH		DFND	1	0	0	36
DYNEGY INC NEW DEL	COM	26817R108	0	18	SH		DFND	1	0	0	18
E M C CORP MASS	COM	268648102	793	29,166	SH		DFND	1	1,084	0	28,082
E TRADE FINANCIAL CORP	COM NEW	269246401	640	27,336	SH		DFND	1	0	0	27,336
EAGLE MATERIALS INC	COM	26969P108	5	59	SH		DFND	1	0	0	59
EASTGROUP PPTY INC	COM	277276101	4	53	SH		DFND	1	0	0	53
EASTMAN CHEM CO	COM	277432100	133	1,965	SH		DFND	1	0	0	1,965
EATON CORP PLC	SHS	G29183103	1,495	25,038	SH		DFND	1	390	0	24,648
EATON VANCE CORP	COM NON VTG	278265103	84	2,404	SH		DFND	1	0	0	2,404
EATON VANCE ENH EQTY INC FD	COM	278277108	167	13,005	SH		DFND	1	0	0	13,005
EATON VANCE ENHANCED EQ INC	COM	278274105	80	6,258	SH		DFND	1	0	0	6,258
EATON VANCE MUN BD FD	COM	27827X101	7	460	SH		DFND	1	0	0	460
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	8	525	SH		DFND	1	0	0	525
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	24	1,049	SH		DFND	1	0	0	1,049
EATON VANCE NEW YORK MUN BD	COM	27827Y109	230	15,858	SH		DFND	1	0	0	15,858
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	33	3,387	SH		DFND	1	0	0	3,387
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	39	3,010	SH		DFND	1	0	0	3,010
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	10	1,626	SH		DFND	1	0	0	1,626
EATON VANCE TAX MNGD GBL DV	COM	27829F108	420	49,102	SH		DFND	1	0	0	49,102
EATON VANCE TAX MNGED BUY WR	COM	27828X100	361	22,138	SH		DFND	1	0	0	22,138
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	16	1,346	SH		DFND	1	0	0	1,346
EATON VANCE TX ADV GLBL DIV	COM	27828S101	67	4,676	SH		DFND	1	0	0	4,676
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	393	26,652	SH		DFND	1	0	0	26,652
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	431	41,513	SH		DFND	1	0	0	41,513
EBAY INC	COM	278642103	676	28,938	SH		DFND	1	0	0	28,938
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	132	SH		DFND	1	0	0	132
ECOLAB INC	COM	278865100	380	3,212	SH		DFND	1	348	0	2,864
EDGEWELL PERS CARE CO	COM	28035Q102	12	143	SH		DFND	1	0	0	143
EDISON INTL	COM	281020107	60	773	SH		DFND	1	0	0	773
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,039	10,417	SH		DFND	1	0	0	10,417
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	2	78	SH		DFND	1	0	0	78
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	2	128	SH		DFND	1	0	0	128
EL PASO ELEC CO	COM NEW	283677854	7	139	SH		DFND	1	0	0	139
ELDORADO GOLD CORP NEW	COM	284902103	61	13,594	SH		DFND	1	0	0	13,594
ELECTRONIC ARTS INC	COM	285512109	187	2,471	SH		DFND	1	0	0	2,471
ELECTRONIC ARTS INC	NOTE 0.750% 7/1	285512AA7	2	1,000	SH		DFND	1	0	0	1,000
ELECTRONICS FOR IMAGING INC	COM	286082102	3	88	SH		DFND	1	0	0	88
ELIZABETH ARDEN INC	COM	28660G106	0	27	SH		DFND	1	0	0	27
ELLIE MAE INC	COM	28849P100	7	80	SH		DFND	1	0	0	80
EMBRAER S A	SP ADR REP 4 COM	29082A107	13	589	SH		DFND	1	0	0	589
EMCOR GROUP INC	COM	29084Q100	14	268	SH		DFND	1	0	0	268
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	83	SH		DFND	1	0	0	83
EMERSON ELEC CO	COM	291011104	2,577	49,429	SH		DFND	1	14,504	0	34,925
EMPIRE DIST ELEC CO	COM	291641108	1	25	SH		DFND	1	0	0	25
EMPIRE ST RLTY TR INC	CL A	292104106	4	218	SH		DFND	1	0	0	218
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	284	SH		DFND	1	0	0	284
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	12	500	SH		DFND	1	0	0	500
ENBRIDGE INC	COM	29250N105	412	9,724	SH		DFND	1	0	0	9,724
ENCANA CORP	COM	292505104	62	8,016	SH		DFND	1	0	0	8,016
ENDO INTL PLC	SHS	G30401106	50	3,186	SH		DFND	1	0	0	3,186
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	15	232	SH		DFND	1	0	0	232
ENDURO RTY TR	TR UNIT	29269K100	1	250	SH		DFND	1	0	0	250
ENERGEN CORP	COM	29265N108	56	1,162	SH		DFND	1	0	0	1,162
ENERGIZER HLDGS INC NEW	COM	29272W109	19	377	SH		DFND	1	0	0	377
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	109	7,588	SH		DFND	1	0	0	7,588
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	320	8,388	SH		DFND	1	0	0	8,388
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	48	5,649	SH		DFND	1	0	0	5,649
ENI S P A	SPONSORED ADR	26874R108	4	157	SH		DFND	1	0	0	157
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12	734	SH		DFND	1	0	0	734
ENSCO PLC	SHS CLASS A	G3157S106	2	213	SH		DFND	1	0	0	213
ENTEGRIS INC	COM	29362U104	10	695	SH		DFND	1	0	0	695
ENTERGY CORP NEW	COM	29364G103	278	3,421	SH		DFND	1	390	0	3,031
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,318	45,018	SH		DFND	1	8,980	0	36,038
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	5	198	SH		DFND	1	0	0	198
EOG RES INC	COM	26875P101	1,024	12,269	SH		DFND	1	7,872	0	4,397
EPAM SYS INC	COM	29414B104	17	272	SH		DFND	1	0	0	272
EQT CORP	COM	26884L109	353	4,557	SH		DFND	1	0	0	4,557
EQUIFAX INC	COM	294429105	4,568	35,574	SH		DFND	1	34,936	0	638
EQUINIX INC	COM PAR $0.001	29444U700	28	72	SH		DFND	1	0	0	72
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	19	SH		DFND	1	0	0	19
EQUITY ONE	COM	294752100	7	206	SH		DFND	1	0	0	206
EQUITY RESIDENTIAL	SH BEN INT	29476L107	44	634	SH		DFND	1	0	0	634
ERICSSON	ADR B SEK 10	294821608	49	6,492	SH		DFND	1	0	0	6,492
ESSEX PPTY TR INC	COM	297178105	6	27	SH		DFND	1	0	0	27
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	5	195	SH		DFND	1	0	0	195
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	3	39	SH		DFND	1	0	0	39
EURONET WORLDWIDE INC	COM	298736109	33	481	SH		DFND	1	0	0	481
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	550	SH		DFND	1	0	0	550
EVERCORE PARTNERS INC	CLASS A	29977A105	7	177	SH		DFND	1	0	0	177
EVEREST RE GROUP LTD	COM	G3223R108	2	9	SH		DFND	1	0	0	9
EVERSOURCE ENERGY	COM	30040W108	113	1,901	SH		DFND	1	0	0	1,901
EXACT SCIENCES CORP	COM	30063P105	2	200	SH		DFND	1	0	0	200
EXACTECH INC	COM	30064E109	21	800	SH		DFND	1	0	0	800
EXELIXIS INC	COM	30161Q104	4	500	SH		DFND	1	0	0	500
EXELON CORP	COM	30161N101	2,015	55,422	SH		DFND	1	758	0	54,664
EXPEDIA INC DEL	COM NEW	30212P303	211	1,974	SH		DFND	1	0	0	1,974
EXPEDITORS INTL WASH INC	COM	302130109	78	1,572	SH		DFND	1	159	0	1,413
EXPONENT INC	COM	30214U102	11	182	SH		DFND	1	0	0	182
EXPRESS INC	COM	30219E103	4	258	SH		DFND	1	0	0	258
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,057	185,443	SH		DFND	1	142,877	0	42,566
EXTRA SPACE STORAGE INC	COM	30225T102	4	38	SH		DFND	1	0	0	38
EXXON MOBIL CORP	COM	30231G102	38,140	406,880	SH		DFND	1	149,619	0	257,261
F M C CORP	COM NEW	302491303	16	337	SH		DFND	1	0	0	337
F5 NETWORKS INC	COM	315616102	703	6,191	SH		DFND	1	0	0	6,191
FABRINET	SHS	G3323L100	4	95	SH		DFND	1	0	0	95
FACEBOOK INC	CL A	30303M102	5,926	51,858	SH		DFND	1	2,428	0	49,430
FACTSET RESH SYS INC	COM	303075105	357	2,208	SH		DFND	1	0	0	2,208
FAIR ISAAC CORP	COM	303250104	80	713	SH		DFND	1	0	0	713
FASTENAL CO	COM	311900104	561	12,668	SH		DFND	1	151	0	12,517
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	16	SH		DFND	1	0	0	16
FEDERATED INVS INC PA	CL B	314211103	16	549	SH		DFND	1	0	0	549
FEDEX CORP	COM	31428X106	9,101	59,967	SH		DFND	1	43,643	0	16,324
FEI CO	COM	30241L109	76	719	SH		DFND	1	0	0	719
FERRARI N V	COM	N3167Y103	49	1,215	SH		DFND	1	0	0	1,215
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	11	573	SH		DFND	1	0	0	573
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	239	39,035	SH		DFND	1	0	0	39,035
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	2	249	SH		DFND	1	0	0	249
FIDELITY	CONSMR STAPLES	316092303	167	5,079	SH		DFND	1	0	0	5,079
FIDELITY	MSCI CONSM DIS	316092204	160	5,250	SH		DFND	1	0	0	5,250
FIDELITY NATL INFORMATION SV	COM	31620M106	318	4,305	SH		DFND	1	99	0	4,206
FIFTH STREET FINANCE CORP	COM	31678A103	2	400	SH		DFND	1	0	0	400
FIFTH THIRD BANCORP	COM	316773100	226	12,796	SH		DFND	1	0	0	12,796
FINANCIAL ENGINES INC	COM	317485100	2	69	SH		DFND	1	0	0	69
FIREEYE INC	COM	31816Q101	41	2,526	SH		DFND	1	0	0	2,526
FIRST BANCORP P R	COM NEW	318672706	5	1,362	SH		DFND	1	0	0	1,362
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4	17	SH		DFND	1	0	0	17
FIRST FINL BANCORP OH	COM	320209109	5	246	SH		DFND	1	0	0	246
FIRST FINL BANKSHARES	COM	32020R109	8	247	SH		DFND	1	0	0	247
FIRST FNDTN INC	COM	32026V104	36	1,697	SH		DFND	1	0	0	1,697
FIRST HORIZON NATL CORP	COM	320517105	1	76	SH		DFND	1	0	0	76
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	11	406	SH		DFND	1	0	0	406
FIRST MARBLEHEAD CORP	COM NEW	320771207	28	5,846	SH		DFND	1	0	0	5,846
FIRST MERCHANTS CORP	COM	320817109	11	466	SH		DFND	1	0	0	466
FIRST NIAGARA FINL GP INC	COM	33582V108	1	117	SH		DFND	1	0	0	117
FIRST REP BK SAN FRANCISCO C	COM	33616C100	68	979	SH		DFND	1	0	0	979
FIRST SOLAR INC	COM	336433107	605	12,475	SH		DFND	1	0	0	12,475
FIRST TR ENHANCED EQTY INC F	COM	337318109	83	6,300	SH		DFND	1	0	0	6,300
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	101	2,553	SH		DFND	1	0	0	2,553
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	26	764	SH		DFND	1	0	0	764
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	34	1,530	SH		DFND	1	0	0	1,530
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11	156	SH		DFND	1	0	0	156
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	11	482	SH		DFND	1	0	0	482
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	16	700	SH		DFND	1	0	0	700
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	18	298	SH		DFND	1	0	0	298
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	1	60	SH		DFND	1	0	0	60
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	29	1,500	SH		DFND	1	0	0	1,500
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	16	602	SH		DFND	1	0	0	602
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	25	280	SH		DFND	1	0	0	280
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	45	2,000	SH		DFND	1	0	0	2,000
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	9	285	SH		DFND	1	0	0	285
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	70	1,392	SH		DFND	1	0	0	1,392
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	165	6,140	SH		DFND	1	0	0	6,140
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	56	1,336	SH		DFND	1	0	0	1,336
FIRST TR SR FLG RTE INCM FD	COM	33733U108	0	4	SH		DFND	1	0	0	4
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7	250	SH		DFND	1	0	0	250
FIRSTENERGY CORP	COM	337932107	271	7,779	SH		DFND	1	0	0	7,779
FIRSTMERIT CORP	COM	337915102	6	316	SH		DFND	1	0	0	316
FISERV INC	COM	337738108	1,048	9,639	SH		DFND	1	109	0	9,530
FITBIT INC	CL A	33812L102	5	394	SH		DFND	1	0	0	394
FIVE BELOW INC	COM	33829M101	6	130	SH		DFND	1	0	0	130
FLAHERTY & CRUMRINE PFD INC	COM	338480106	37	2,370	SH		DFND	1	0	0	2,370
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	263	20,985	SH		DFND	1	0	0	20,985
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	96	4,375	SH		DFND	1	0	0	4,375
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	158	7,281	SH		DFND	1	0	0	7,281
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	151	SH		DFND	1	46	0	105
FLEETMATICS GROUP PLC	COM	G35569105	7	155	SH		DFND	1	0	0	155
FLEXSHARES TR	INTL QLTDV IDX	33939L837	21	950	SH		DFND	1	0	0	950
FLEXSHARES TR	STOXX GLOBR INF	33939L795	6	130	SH		DFND	1	0	0	130
FLEXTRONICS INTL LTD	ORD	Y2573F102	15	1,286	SH		DFND	1	0	0	1,286
FLOWERS FOODS INC	COM	343498101	6	300	SH		DFND	1	0	0	300
FLOWSERVE CORP	COM	34354P105	2	38	SH		DFND	1	0	0	38
FLUOR CORP NEW	COM	343412102	74	1,512	SH		DFND	1	0	0	1,512
FMC TECHNOLOGIES INC	COM	30249U101	12	488	SH		DFND	1	0	0	488
FNB CORP PA	COM	302520101	5	398	SH		DFND	1	0	0	398
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15	157	SH		DFND	1	0	0	157
FOOT LOCKER INC	COM	344849104	65	1,203	SH		DFND	1	0	0	1,203
FORD MTR CO DEL	COM PAR $0.01	345370860	7,222	574,526	SH		DFND	1	287,817	0	286,709
FOREST CITY RLTY TR INC	COM CL A	345605109	4	194	SH		DFND	1	0	0	194
FORTINET INC	COM	34959E109	34	1,089	SH		DFND	1	0	0	1,089
FORTRESS BIOTECH INC	COM	34960Q109	1	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	104	1,804	SH		DFND	1	0	0	1,804
FORWARD AIR CORP	COM	349853101	6	133	SH		DFND	1	0	0	133
FOSSIL GROUP INC	COM	34988V106	71	2,446	SH		DFND	1	0	0	2,446
FRANCO NEVADA CORP	COM	351858105	5	66	SH		DFND	1	0	0	66
FRANKLIN FINL NETWORK INC	COM	35352P104	0	10	SH		DFND	1	0	0	10
FRANKLIN RES INC	COM	354613101	205	6,138	SH		DFND	1	156	0	5,982
FRANKS INTL N V	COM	N33462107	1	66	SH		DFND	1	0	0	66
FREEPORT-MCMORAN INC	CL B	35671D857	909	81,576	SH		DFND	1	0	0	81,576
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	57	1,306	SH		DFND	1	0	0	1,306
FRONTIER COMMUNICATIONS CORP	COM	35906A108	352	71,257	SH		DFND	1	0	0	71,257
FULTON FINL CORP PA	COM	360271100	5	401	SH		DFND	1	0	0	401
GABELLI DIVD & INCOME TR	COM	36242H104	55	2,892	SH		DFND	1	0	0	2,892
GALLAGHER ARTHUR J & CO	COM	363576109	277	5,810	SH		DFND	1	0	0	5,810
GAMESTOP CORP NEW	CL A	36467W109	84	3,121	SH		DFND	1	0	0	3,121
GAMING & LEISURE PPTYS INC	COM	36467J108	19	541	SH		DFND	1	0	0	541
GAP INC DEL	COM	364760108	491	23,057	SH		DFND	1	332	0	22,725
GARMIN LTD	SHS	H2906T109	3	62	SH		DFND	1	0	0	62
GARTNER INC	COM	366651107	107	1,094	SH		DFND	1	0	0	1,094
GASTAR EXPL INC NEW	COM	36729W202	4	4,000	SH		DFND	1	0	0	4,000
GATX CORP	COM	361448103	26	583	SH		DFND	1	0	0	583
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	2	78	SH		DFND	1	0	0	78
GENERAL COMMUNICATION INC	CL A	369385109	4	280	SH		DFND	1	0	0	280
GENERAL DYNAMICS CORP	COM	369550108	2,349	16,869	SH		DFND	1	22	0	16,847
GENERAL ELECTRIC CO	COM	369604103	22,176	704,451	SH		DFND	1	57,924	0	646,527
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9	307	SH		DFND	1	0	0	307
GENERAL MLS INC	COM	370334104	3,278	45,960	SH		DFND	1	3,525	0	42,435
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	2	SH		DFND	1	0	0	2
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	2	SH		DFND	1	0	0	2
GENERAL MTRS CO	COM	37045V100	1,599	56,505	SH		DFND	1	1,048	0	55,457
GENESEE & WYO INC	CL A	371559105	23	390	SH		DFND	1	0	0	390
GENPACT LIMITED	SHS	G3922B107	15	567	SH		DFND	1	0	0	567
GENTEX CORP	COM	371901109	69	4,452	SH		DFND	1	0	0	4,452
GENTHERM INC	COM	37253A103	4	107	SH		DFND	1	0	0	107
GENUINE PARTS CO	COM	372460105	437	4,312	SH		DFND	1	87	0	4,225
GENWORTH FINL INC	COM CL A	37247D106	0	135	SH		DFND	1	0	0	135
GIGAMON INC	COM	37518B102	10	268	SH		DFND	1	0	0	268
G-III APPAREL GROUP LTD	COM	36237H101	10	225	SH		DFND	1	0	0	225
GILEAD SCIENCES INC	COM	375558103	10,780	129,225	SH		DFND	1	43,752	0	85,473
GLACIER BANCORP INC NEW	COM	37637Q105	1	23	SH		DFND	1	0	0	23
GLADSTONE COML CORP	COM	376536108	4	250	SH		DFND	1	0	0	250
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,684	131,171	SH		DFND	1	0	0	131,171
GLOBAL PMTS INC	COM	37940X102	31	432	SH		DFND	1	0	0	432
GLOBAL X FDS	GLB X GURU INDEX	37950E341	17	754	SH		DFND	1	0	0	754
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	200	SH		DFND	1	0	0	200
GLOBUS MED INC	CL A	379577208	18	753	SH		DFND	1	0	0	753
GOLDCORP INC NEW	COM	380956409	130	6,779	SH		DFND	1	0	0	6,779
GOLDEN STAR RES LTD CDA	COM	38119T104	96	148,350	SH		DFND	1	0	0	148,350
GOLDMAN SACHS GROUP INC	COM	38141G104	1,080	7,269	SH		DFND	1	296	0	6,973
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	6	878	SH		DFND	1	0	0	878
GOODYEAR TIRE & RUBR CO	COM	382550101	670	26,106	SH		DFND	1	0	0	26,106
GOPRO INC	CL A	38268T103	3	314	SH		DFND	1	0	0	314
GRACO INC	COM	384109104	44	566	SH		DFND	1	0	0	566
GRAHAM HLDGS CO	COM	384637104	11	23	SH		DFND	1	0	0	23
GRAINGER W W INC	COM	384802104	995	4,376	SH		DFND	1	29	0	4,347
GRAMERCY PPTY TR	COM	385002100	65	7,018	SH		DFND	1	0	0	7,018
GRAND CANYON ED INC	COM	38526M106	10	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	32	1,050	SH		DFND	1	0	0	1,050
GREATBATCH INC	COM	39153L106	16	511	SH		DFND	1	0	0	511
GREENBRIER COS INC	COM	393657101	3	103	SH		DFND	1	0	0	103
GREENHILL & CO INC	COM	395259104	18	1,151	SH		DFND	1	0	0	1,151
GRIFFON CORP	COM	398433102	25	1,500	SH		DFND	1	0	0	1,500
GROUP 1 AUTOMOTIVE INC	COM	398905109	9	182	SH		DFND	1	0	0	182
GROUPE CGI INC	CL A SUB VTG	39945C109	80	1,852	SH		DFND	1	0	0	1,852
GROUPON INC	COM CL A	399473107	0	116	SH		DFND	1	0	0	116
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	83	3,171	SH		DFND	1	0	0	3,171
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	1	57	SH		DFND	1	0	0	57
GUESS INC	COM	401617105	1	57	SH		DFND	1	0	0	57
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	12	505	SH		DFND	1	0	0	505
GUIDEWIRE SOFTWARE INC	COM	40171V100	16	263	SH		DFND	1	0	0	263
GULFPORT ENERGY CORP	COM NEW	402635304	3	81	SH		DFND	1	0	0	81
GW PHARMACEUTICALS PLC	ADS	36197T103	7	77	SH		DFND	1	0	0	77
HABIT RESTAURANTS INC	COM CL A	40449J103	13	823	SH		DFND	1	0	0	823
HAIN CELESTIAL GROUP INC	COM	405217100	60	1,217	SH		DFND	1	0	0	1,217
HALCON RES CORP	COM PAR	40537Q506	0	1,201	SH		DFND	1	0	0	1,201
HALLIBURTON CO	COM	406216101	1,073	23,688	SH		DFND	1	709	0	22,979
HALYARD HEALTH INC	COM	40650V100	6	182	SH		DFND	1	0	0	182
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	1	SH		DFND	1	0	0	1
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	89	5,267	SH		DFND	1	0	0	5,267
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	27	1,086	SH		DFND	1	0	0	1,086
HANESBRANDS INC	COM	410345102	308	12,241	SH		DFND	1	0	0	12,241
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	236	SH		DFND	1	0	0	236
HANSEN MEDICAL INC	COM NEW	411307200	1	200	SH		DFND	1	0	0	200
HARLEY DAVIDSON INC	COM	412822108	429	9,454	SH		DFND	1	0	0	9,454
HARMAN INTL INDS INC	COM	413086109	9	116	SH		DFND	1	105	0	11
HARRIS CORP DEL	COM	413875105	0	5	SH		DFND	1	0	0	5
HARTFORD FINL SVCS GROUP INC	COM	416515104	124	2,794	SH		DFND	1	491	0	2,303
HASBRO INC	COM	418056107	534	6,360	SH		DFND	1	0	0	6,360
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,071	SH		DFND	1	0	0	1,071
HAWAIIAN HOLDINGS INC	COM	419879101	10	258	SH		DFND	1	0	0	258
HCA HOLDINGS INC	COM	40412C101	37	474	SH		DFND	1	0	0	474
HCP INC	COM	40414L109	2,131	60,215	SH		DFND	1	0	0	60,215
HD SUPPLY HLDGS INC	COM	40416M105	53	1,539	SH		DFND	1	0	0	1,539
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	15	219	SH		DFND	1	0	0	219
HEALTHCARE RLTY TR	COM	421946104	841	24,037	SH		DFND	1	0	0	24,037
HEALTHCARE SVCS GRP INC	COM	421906108	20	487	SH		DFND	1	0	0	487
HEALTHEQUITY INC	COM	42226A107	130	4,293	SH		DFND	1	0	0	4,293
HEALTHSOUTH CORP	COM NEW	421924309	4	110	SH		DFND	1	0	0	110
HEARTLAND EXPRESS INC	COM	422347104	1	49	SH		DFND	1	0	0	49
HECLA MNG CO	COM	422704106	6	1,239	SH		DFND	1	0	0	1,239
HEICO CORP NEW	COM	422806109	5	81	SH		DFND	1	0	0	81
HELEN OF TROY CORP LTD	COM	G4388N106	8	81	SH		DFND	1	0	0	81
HELMERICH & PAYNE INC	COM	423452101	92	1,385	SH		DFND	1	0	0	1,385
HENRY JACK & ASSOC INC	COM	426281101	20	223	SH		DFND	1	0	0	223
HERBALIFE LTD	COM USD SHS	G4412G101	2	29	SH		DFND	1	0	0	29
HERITAGE INS HLDGS INC	COM	42727J102	279	23,291	SH		DFND	1	0	0	23,291
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	2	141	SH		DFND	1	0	0	141
HERSHEY CO	COM	427866108	412	3,636	SH		DFND	1	80	0	3,556
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	182	SH		DFND	1	0	0	182
HESS CORP	COM	42809H107	11	182	SH		DFND	1	0	0	182
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	340	18,645	SH		DFND	1	1,640	0	17,005
HEXCEL CORP NEW	COM	428291108	24	588	SH		DFND	1	0	0	588
HFF INC	CL A	40418F108	4	138	SH		DFND	1	0	0	138
HIBBETT SPORTS INC	COM	428567101	1	20	SH		DFND	1	0	0	20
HILL ROM HLDGS INC	COM	431475102	3	60	SH		DFND	1	0	0	60
HILLTOP HOLDINGS INC	COM	432748101	85	4,060	SH		DFND	1	0	0	4,060
HILTON WORLDWIDE HLDGS INC	COM	43300A104	18	795	SH		DFND	1	0	0	795
HOLLYFRONTIER CORP	COM	436106108	164	6,869	SH		DFND	1	0	0	6,869
HOLOGIC INC	COM	436440101	771	22,270	SH		DFND	1	20,637	0	1,633
HOME BANCSHARES INC	COM	436893200	4	212	SH		DFND	1	0	0	212
HOME DEPOT INC	COM	437076102	11,012	86,242	SH		DFND	1	6,317	0	79,925
HOMESTREET INC	COM	43785V102	10	500	SH		DFND	1	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	98	3,859	SH		DFND	1	0	0	3,859
HONEYWELL INTL INC	COM	438516106	13,983	120,208	SH		DFND	1	84,350	0	35,858
HORACE MANN EDUCATORS CORP N	COM	440327104	4	131	SH		DFND	1	0	0	131
HORIZON PHARMA PLC	SHS	G4617B105	9	549	SH		DFND	1	0	0	549
HORMEL FOODS CORP	COM	440452100	436	11,873	SH		DFND	1	304	0	11,569
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	3,237	112,402	SH		DFND	1	112,054	0	348
HOST HOTELS & RESORTS INC	COM	44107P104	23	1,416	SH		DFND	1	0	0	1,416
HP INC	COM	40434L105	438	34,834	SH		DFND	1	977	0	33,857
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	64	2,474	SH		DFND	1	0	0	2,474
HSBC HLDGS PLC	SPON ADR NEW	404280406	83	2,673	SH		DFND	1	0	0	2,673
HSN INC	COM	404303109	41	838	SH		DFND	1	0	0	838
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	101	SH		DFND	1	0	0	101
HUB GROUP INC	CL A	443320106	3	88	SH		DFND	1	0	0	88
HUBBELL INC	COM	443510607	4	41	SH		DFND	1	0	0	41
HUMANA INC	COM	444859102	37	206	SH		DFND	1	0	0	206
HUNT J B TRANS SVCS INC	COM	445658107	227	2,802	SH		DFND	1	101	0	2,701
HUNTINGTON BANCSHARES INC	COM	446150104	191	21,392	SH		DFND	1	0	0	21,392
HUNTINGTON INGALLS INDS INC	COM	446413106	26	151	SH		DFND	1	0	0	151
HURON CONSULTING GROUP INC	COM	447462102	10	158	SH		DFND	1	0	0	158
IAC INTERACTIVECORP	COM	44919P508	28	504	SH		DFND	1	0	0	504
IBERIABANK CORP	COM	450828108	93	1,563	SH		DFND	1	0	0	1,563
ICICI BK LTD	ADR	45104G104	50	6,948	SH		DFND	1	0	0	6,948
ICON PLC	SHS	G4705A100	97	1,387	SH		DFND	1	0	0	1,387
ICU MED INC	COM	44930G107	1	11	SH		DFND	1	0	0	11
IDACORP INC	COM	451107106	7	88	SH		DFND	1	0	0	88
IDEX CORP	COM	45167R104	22	266	SH		DFND	1	0	0	266
IDEXX LABS INC	COM	45168D104	27	294	SH		DFND	1	0	0	294
IHS INC	CL A	451734107	20	177	SH		DFND	1	0	0	177
ILLINOIS TOOL WKS INC	COM	452308109	3,164	30,374	SH		DFND	1	14,176	0	16,198
ILLUMINA INC	COM	452327109	110	789	SH		DFND	1	0	0	789
IMATION CORP	COM	45245A107	0	8	SH		DFND	1	0	0	8
IMAX CORP	COM	45245E109	7	242	SH		DFND	1	0	0	242
IMMUNOGEN INC	COM	45253H101	1	582	SH		DFND	1	0	0	582
IMPAX LABORATORIES INC	COM	45256B101	2	65	SH		DFND	1	0	0	65
IMPERIAL OIL LTD	COM NEW	453038408	1	39	SH		DFND	1	0	0	39
INCYTE CORP	COM	45337C102	18	217	SH		DFND	1	0	0	217
INDEPENDENT BANK CORP MASS	COM	453836108	6	127	SH		DFND	1	0	0	127
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	7	232	SH		DFND	1	0	0	232
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	45	916	SH		DFND	1	0	0	916
INFINERA CORPORATION	COM	45667G103	12	1,038	SH		DFND	1	0	0	1,038
INFINITY PPTY & CAS CORP	COM	45665Q103	1	10	SH		DFND	1	0	0	10
INFOSYS LTD	SPONSORED ADR	456788108	279	15,591	SH		DFND	1	0	0	15,591
ING GROEP N V	SPONSORED ADR	456837103	60	5,767	SH		DFND	1	0	0	5,767
INGERSOLL-RAND PLC	SHS	G47791101	6,074	95,381	SH		DFND	1	93,000	0	2,381
INGEVITY CORP	COM	45688C107	1	52	SH		DFND	1	0	0	52
INGRAM MICRO INC	CL A	457153104	2	68	SH		DFND	1	0	0	68
INGREDION INC	COM	457187102	84	653	SH		DFND	1	0	0	653
INNERWORKINGS INC	COM	45773Y105	2	207	SH		DFND	1	0	0	207
INOGEN INC	COM	45780L104	14	287	SH		DFND	1	0	0	287
INOVALON HLDGS INC	COM CL A	45781D101	11	629	SH		DFND	1	0	0	629
INSTALLED BLDG PRODS INC	COM	45780R101	5	134	SH		DFND	1	0	0	134
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	25	SH		DFND	1	0	0	25
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	167	SH		DFND	1	0	0	167
INTEL CORP	COM	458140100	8,326	253,878	SH		DFND	1	156,685	0	97,193
INTEL CORP	SDCV 12/1	458140AD2	3	2,000	SH		DFND	1	0	0	2,000
INTELIQUENT INC	COM	45825N107	3	131	SH		DFND	1	0	0	131
INTER PARFUMS INC	COM	458334109	1	43	SH		DFND	1	0	0	43
INTERACTIVE BROKERS GROUP IN	COM	45841N107	7	208	SH		DFND	1	0	0	208
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6	150	SH		DFND	1	0	0	150
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	296	1,158	SH		DFND	1	166	0	992
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	8	216	SH		DFND	1	0	0	216
INTERNAP CORP	COM PAR $.001	45885A300	8	4,000	SH		DFND	1	0	0	4,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,570	49,870	SH		DFND	1	4,224	0	45,646
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	65	517	SH		DFND	1	0	0	517
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3	136	SH		DFND	1	0	0	136
INTEROIL CORP	COM	460951106	95	2,100	SH		DFND	1	0	0	2,100
INTERPUBLIC GROUP COS INC	COM	460690100	97	4,213	SH		DFND	1	0	0	4,213
INTERVAL LEISURE GROUP INC	COM	46113M108	0	22	SH		DFND	1	0	0	22
INTL PAPER CO	COM	460146103	206	4,834	SH		DFND	1	822	0	4,012
INTREPID POTASH INC	COM	46121Y102	1	720	SH		DFND	1	0	0	720
INTREXON CORP	COM	46122T102	2	61	SH		DFND	1	0	0	61
INTUIT	COM	461202103	243	2,176	SH		DFND	1	291	0	1,885
INTUITIVE SURGICAL INC	COM NEW	46120E602	197	297	SH		DFND	1	0	0	297
INVENTURE FOODS INC	COM	461212102	8	1,000	SH		DFND	1	0	0	1,000
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1	60	SH		DFND	1	0	0	60
INVESCO LTD	SHS	G491BT108	80	3,166	SH		DFND	1	681	0	2,485
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8	554	SH		DFND	1	0	0	554
INVESCO MUN TR	COM	46131J103	89	6,250	SH		DFND	1	0	0	6,250
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6	691	SH		DFND	1	0	0	691
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,277	92,443	SH		DFND	1	0	0	92,443
INVESCO TR INVT GRADE NY MUN	COM	46131T101	122	7,440	SH		DFND	1	0	0	7,440
INVESCO VALUE MUN INCOME TR	COM	46132P108	602	33,954	SH		DFND	1	0	0	33,954
IONIS PHARMACEUTICALS INC	COM	462222100	38	1,622	SH		DFND	1	0	0	1,622
IPG PHOTONICS CORP	COM	44980X109	7	86	SH		DFND	1	0	0	86
IROBOT CORP	COM	462726100	34	956	SH		DFND	1	0	0	956
IRON MTN INC NEW	COM	46284V101	63	1,560	SH		DFND	1	0	0	1,560
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	148	SH		DFND	1	0	0	148
ISHARES	MIN VOL EMRG MKT	464286533	10,189	197,507	SH		DFND	1	3,995	0	193,512
ISHARES	MIN VOL GBL ETF	464286525	486	6,365	SH		DFND	1	0	0	6,365
ISHARES	MSCI BRZ CAP ETF	464286400	2	53	SH		DFND	1	0	0	53
ISHARES	MSCI EURZONE ETF	464286608	6,896	213,687	SH		DFND	1	0	0	213,687
ISHARES	MSCI GERMANY ETF	464286806	253	10,508	SH		DFND	1	0	0	10,508
ISHARES	MSCI HONG KG ETF	464286871	5	265	SH		DFND	1	0	0	265
ISHARES	MSCI ISR CAP ETF	464286632	3	65	SH		DFND	1	0	0	65
ISHARES	MSCI JAPAN ETF	464286848	1,687	146,663	SH		DFND	1	0	0	146,663
ISHARES	MSCI MEX CAP ETF	464286822	5	95	SH		DFND	1	0	0	95
ISHARES	MSCI PAC JP ETF	464286665	21	542	SH		DFND	1	0	0	542
ISHARES	MSCI SINGAP ETF	464286673	1	114	SH		DFND	1	0	0	114
ISHARES	MSCI STH KOR ETF	464286772	53	1,009	SH		DFND	1	0	0	1,009
ISHARES	RUS TP200 GR ETF	464289438	23	420	SH		DFND	1	0	0	420
ISHARES GOLD TRUST	ISHARES	464285105	91	7,099	SH		DFND	1	0	0	7,099
ISHARES INC	CORE MSCI EMKT	46434G103	5,517	131,871	SH		DFND	1	0	0	131,871
ISHARES SILVER TRUST	ISHARES	46428Q109	18	1,013	SH		DFND	1	0	0	1,013
ISHARES TR	10-20 YR TRS ETF	464288653	2	12	SH		DFND	1	0	0	12
ISHARES TR	1-3 YR CR BD ETF	464288646	61	576	SH		DFND	1	0	0	576
ISHARES TR	1-3 YR TR BD ETF	464287457	14,156	165,917	SH		DFND	1	661	0	165,256
ISHARES TR	20 YR TR BD ETF	464287432	1,631	11,742	SH		DFND	1	0	0	11,742
ISHARES TR	3-7 YR TR BD ETF	464288661	266	2,092	SH		DFND	1	0	0	2,092
ISHARES TR	7-10 Y TR BD ETF	464287440	71,664	634,465	SH		DFND	1	526,077	0	108,388
ISHARES TR	A RATE CP BD ETF	46429B291	23	431	SH		DFND	1	0	0	431
ISHARES TR	BAA BA RTD ETF	46432F107	21	391	SH		DFND	1	0	0	391
ISHARES TR	CALIF MUN BD ETF	464288356	351	2,876	SH		DFND	1	0	0	2,876
ISHARES TR	CHINA LG-CAP ETF	464287184	2	54	SH		DFND	1	0	0	54
ISHARES TR	COHEN&STEER REIT	464287564	20,417	188,694	SH		DFND	1	2,552	0	186,142
ISHARES TR	CORE DIV GRWTH	46434V621	102	3,732	SH		DFND	1	0	0	3,732
ISHARES TR	CORE HIGH DV ETF	46429B663	1,158	14,099	SH		DFND	1	0	0	14,099
ISHARES TR	CORE MSCI EAFE	46432F842	13,492	260,006	SH		DFND	1	0	0	260,006
ISHARES TR	CORE MSCI EURO	46434V738	4	111	SH		DFND	1	0	0	111
ISHARES TR	CORE MSCI PAC	46434V696	3	60	SH		DFND	1	0	0	60
ISHARES TR	CORE MSCITOTAL	46432F834	89	1,823	SH		DFND	1	0	0	1,823
ISHARES TR	CORE S&P MCP ETF	464287507	339,708	2,273,966	SH		DFND	1	573,649	0	1,700,317
ISHARES TR	CORE S&P SCP ETF	464287804	186,845	1,607,823	SH		DFND	1	454,181	0	1,153,642
ISHARES TR	CORE S&P TTL STK	464287150	172	1,804	SH		DFND	1	0	0	1,804
ISHARES TR	CORE S&P500 ETF	464287200	440,393	2,092,130	SH		DFND	1	590,281	0	1,501,849
ISHARES TR	CORE US AGGBD ET	464287226	72,701	645,568	SH		DFND	1	299,460	0	346,108
ISHARES TR	CORE US CR BD	464288620	3,554	31,359	SH		DFND	1	0	0	31,359
ISHARES TR	CORE US GRW ETF	464287671	4,689	57,411	SH		DFND	1	0	0	57,411
ISHARES TR	CORE US TR BD	46429B267	90	3,433	SH		DFND	1	0	0	3,433
ISHARES TR	CORE US VAL ETF	464287663	1,836	13,674	SH		DFND	1	0	0	13,674
ISHARES TR	CUR HD EURZN ETF	46434V639	8	339	SH		DFND	1	0	0	339
ISHARES TR	DOW JONES US ETF	464287846	33	319	SH		DFND	1	0	0	319
ISHARES TR	EAFE GRWTH ETF	464288885	12,425	189,916	SH		DFND	1	7,563	0	182,353
ISHARES TR	EAFE SML CP ETF	464288273	35,207	729,542	SH		DFND	1	727,113	0	2,429
ISHARES TR	EAFE VALUE ETF	464288877	6,056	141,012	SH		DFND	1	7,403	0	133,609
ISHARES TR	EUROPE ETF	464287861	92	2,443	SH		DFND	1	0	0	2,443
ISHARES TR	FLTG RATE BD ETF	46429B655	7	136	SH		DFND	1	0	0	136
ISHARES TR	GLB CNSM STP ETF	464288737	28	284	SH		DFND	1	0	0	284
ISHARES TR	GLOBAL 100 ETF	464287572	12,766	178,059	SH		DFND	1	900	0	177,159
ISHARES TR	HDG MSCI EAFE	46434V803	10	433	SH		DFND	1	0	0	433
ISHARES TR	IBOXX HI YD ETF	464288513	14,430	170,368	SH		DFND	1	0	0	170,368
ISHARES TR	IBOXX INV CP ETF	464287242	136,270	1,110,267	SH		DFND	1	311,505	0	798,762
ISHARES TR	INTERM CR BD ETF	464288638	109	982	SH		DFND	1	0	0	982
ISHARES TR	INTL SEL DIV ETF	464288448	128	4,465	SH		DFND	1	0	0	4,465
ISHARES TR	JP MOR EM MK ETF	464288281	125	1,085	SH		DFND	1	0	0	1,085
ISHARES TR	MBS ETF	464288588	4,329	39,359	SH		DFND	1	0	0	39,359
ISHARES TR	MIN VOL EAFE ETF	46429B689	54,115	815,104	SH		DFND	1	795	0	814,309
ISHARES TR	MIN VOL USA ETF	46429B697	64,451	1,394,738	SH		DFND	1	0	0	1,394,738
ISHARES TR	MRNGSTR LG-CP GR	464287119	55	466	SH		DFND	1	0	0	466
ISHARES TR	MRNGSTR LG-CP VL	464288109	22	248	SH		DFND	1	0	0	248
ISHARES TR	MSCI AC ASIA ETF	464288182	31	577	SH		DFND	1	0	0	577
ISHARES TR	MSCI ACWI ETF	464288257	23	405	SH		DFND	1	0	0	405
ISHARES TR	MSCI EAFE ETF	464287465	106,383	1,905,829	SH		DFND	1	34,011	0	1,871,818
ISHARES TR	MSCI EMG MKT ETF	464287234	18,995	552,821	SH		DFND	1	15,516	0	537,305
ISHARES TR	MSCI UTD KNGDM	46434V548	323	21,077	SH		DFND	1	0	0	21,077
ISHARES TR	NA NAT RES	464287374	1,286	38,700	SH		DFND	1	0	0	38,700
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,969	30,963	SH		DFND	1	29,772	0	1,191
ISHARES TR	NATIONAL MUN ETF	464288414	113,797	998,883	SH		DFND	1	6,157	0	992,726
ISHARES TR	RUS 1000 ETF	464287622	75,839	648,806	SH		DFND	1	11,335	0	637,471
ISHARES TR	RUS 1000 GRW ETF	464287614	50,693	505,105	SH		DFND	1	10,143	0	494,962
ISHARES TR	RUS 1000 VAL ETF	464287598	47,112	456,376	SH		DFND	1	8,165	0	448,211
ISHARES TR	RUS 2000 GRW ETF	464287648	4,776	34,818	SH		DFND	1	3,613	0	31,205
ISHARES TR	RUS 2000 VAL ETF	464287630	2,775	28,521	SH		DFND	1	615	0	27,906
ISHARES TR	RUS MD CP GR ETF	464287481	7,528	80,442	SH		DFND	1	1,722	0	78,720
ISHARES TR	RUS MDCP VAL ETF	464287473	6,836	92,019	SH		DFND	1	2,230	0	89,789
ISHARES TR	RUS MID-CAP ETF	464287499	19,953	118,627	SH		DFND	1	6,871	0	111,756
ISHARES TR	RUSSELL 2000 ETF	464287655	13,440	116,886	SH		DFND	1	5,042	0	111,844
ISHARES TR	RUSSELL 3000 ETF	464287689	8,910	71,837	SH		DFND	1	15,838	0	55,999
ISHARES TR	S&P 100 ETF	464287101	3,485	37,509	SH		DFND	1	2,935	0	34,574
ISHARES TR	S&P 500 GRWT ETF	464287309	27,066	232,165	SH		DFND	1	7,609	0	224,556
ISHARES TR	S&P 500 VAL ETF	464287408	13,410	144,357	SH		DFND	1	2,993	0	141,364
ISHARES TR	S&P MC 400GR ETF	464287606	35,457	209,671	SH		DFND	1	97,658	0	112,013
ISHARES TR	S&P MC 400VL ETF	464287705	16,455	128,495	SH		DFND	1	614	0	127,881
ISHARES TR	SELECT DIVID ETF	464287168	54,904	643,815	SH		DFND	1	10,522	0	633,293
ISHARES TR	SHRT TRS BD ETF	464288679	562	5,091	SH		DFND	1	0	0	5,091
ISHARES TR	SP SMCP600GR ETF	464287887	4,222	32,887	SH		DFND	1	960	0	31,927
ISHARES TR	SP SMCP600VL ETF	464287879	8,339	71,379	SH		DFND	1	4,650	0	66,729
ISHARES TR	TIPS BD ETF	464287176	19,454	166,735	SH		DFND	1	2,816	0	163,919
ISHARES TR	TRANS AVG ETF	464287192	7	52	SH		DFND	1	0	0	52
ISHARES TR	U.S. AER&DEF ETF	464288760	7	58	SH		DFND	1	0	0	58
ISHARES TR	U.S. ENERGY ETF	464287796	20	534	SH		DFND	1	0	0	534
ISHARES TR	U.S. FINLS ETF	464287788	435	5,051	SH		DFND	1	0	0	5,051
ISHARES TR	U.S. MED DVC ETF	464288810	61	450	SH		DFND	1	0	0	450
ISHARES TR	U.S. PFD STK ETF	464288687	84,679	2,122,795	SH		DFND	1	943	0	2,121,852
ISHARES TR	U.S. PHARMA ETF	464288836	50	344	SH		DFND	1	0	0	344
ISHARES TR	U.S. REAL ES ETF	464287739	5,020	60,933	SH		DFND	1	461	0	60,472
ISHARES TR	U.S. TECH ETF	464287721	28	267	SH		DFND	1	0	0	267
ISHARES TR	US HLTHCARE ETF	464287762	27	182	SH		DFND	1	0	0	182
ISHARES TR	US HOME CONS ETF	464288752	8	284	SH		DFND	1	0	0	284
ISHARES TR	US OIL&GS EX ETF	464288851	15	258	SH		DFND	1	0	0	258
ISHARES TR	US REGNL BKS ETF	464288778	90	2,771	SH		DFND	1	0	0	2,771
ISHARES TR	USA MOMENTUM FCT	46432F396	98	1,284	SH		DFND	1	0	0	1,284
ISHARES TR	USA QUALITY FCTR	46432F339	269	4,066	SH		DFND	1	0	0	4,066
ISHARES TR	USA VALUE FACTOR	46432F388	26	425	SH		DFND	1	0	0	425
ISTAR INC	COM	45031U101	5	528	SH		DFND	1	0	0	528
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	6	653	SH		DFND	1	0	0	653
ITC HLDGS CORP	COM	465685105	220	4,696	SH		DFND	1	0	0	4,696
ITT INC	COM	45073V108	3	91	SH		DFND	1	0	0	91
J & J SNACK FOODS CORP	COM	466032109	5	42	SH		DFND	1	0	0	42
JABIL CIRCUIT INC	COM	466313103	13	706	SH		DFND	1	0	0	706
JACK IN THE BOX INC	COM	466367109	7	86	SH		DFND	1	0	0	86
JACOBS ENGR GROUP INC DEL	COM	469814107	117	2,366	SH		DFND	1	0	0	2,366
JAMBA INC	COM NEW	47023A309	5	500	SH		DFND	1	0	0	500
JANUS CAP GROUP INC	COM	47102X105	6	477	SH		DFND	1	0	0	477
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	44	4,506	SH		DFND	1	0	0	4,506
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	29	207	SH		DFND	1	0	0	207
JD COM INC	SPON ADR CL A	47215P106	4	200	SH		DFND	1	0	0	200
JETBLUE AIRWAYS CORP	COM	477143101	30	1,867	SH		DFND	1	0	0	1,867
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	86	SH		DFND	1	0	0	86
JOHNSON & JOHNSON	COM	478160104	39,035	321,808	SH		DFND	1	94,587	0	227,221
JOHNSON CTLS INC	COM	478366107	1,874	42,340	SH		DFND	1	244	0	42,096
JONES LANG LASALLE INC	COM	48020Q107	436	4,476	SH		DFND	1	0	0	4,476
JOY GLOBAL INC	COM	481165108	13	644	SH		DFND	1	0	0	644
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78	2,458	SH		DFND	1	0	0	2,458
JPMORGAN CHASE & CO	COM	46625H100	12,041	193,755	SH		DFND	1	19,734	0	174,021
JUNIPER NETWORKS INC	COM	48203R104	55	2,490	SH		DFND	1	0	0	2,490
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	19	SH		DFND	1	0	0	19
KAMAN CORP	COM	483548103	6	136	SH		DFND	1	0	0	136
KANSAS CITY SOUTHERN	COM NEW	485170302	160	1,778	SH		DFND	1	278	0	1,500
KAPSTONE PAPER & PACKAGING C	COM	48562P103	5	422	SH		DFND	1	0	0	422
KAR AUCTION SVCS INC	COM	48238T109	25	590	SH		DFND	1	0	0	590
KAYNE ANDERSON MLP INVT CO	COM	486606106	30	1,488	SH		DFND	1	0	0	1,488
KB HOME	COM	48666K109	3	172	SH		DFND	1	0	0	172
KELLOGG CO	COM	487836108	686	8,395	SH		DFND	1	0	0	8,395
KENNAMETAL INC	COM	489170100	21	920	SH		DFND	1	838	0	82
KEYCORP NEW	COM	493267108	192	17,419	SH		DFND	1	1,391	0	16,028
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43	1,439	SH		DFND	1	676	0	763
KEYW HLDG CORP	COM	493723100	2	172	SH		DFND	1	0	0	172
KILROY RLTY CORP	COM	49427F108	5	70	SH		DFND	1	0	0	70
KIMBERLY CLARK CORP	COM	494368103	3,694	26,875	SH		DFND	1	2,658	0	24,217
KIMCO RLTY CORP	COM	49446R109	105	3,367	SH		DFND	1	0	0	3,367
KINDER MORGAN INC DEL	COM	49456B101	1,630	87,027	SH		DFND	1	0	0	87,027
KINDER MORGAN INC DEL	PFD SER A	49456B200	15	300	SH		DFND	1	0	0	300
KINROSS GOLD CORP	COM NO PAR	496902404	8	1,667	SH		DFND	1	0	0	1,667
KIRBY CORP	COM	497266106	13	216	SH		DFND	1	0	0	216
KITE RLTY GROUP TR	COM NEW	49803T300	5	175	SH		DFND	1	0	0	175
KKR & CO L P DEL	COM UNITS	48248M102	35	2,822	SH		DFND	1	0	0	2,822
KLA-TENCOR CORP	COM	482480100	21	282	SH		DFND	1	0	0	282
KLX INC	COM	482539103	6	200	SH		DFND	1	0	0	200
KNIGHT TRANSN INC	COM	499064103	21	754	SH		DFND	1	0	0	754
KNOLL INC	COM NEW	498904200	4	184	SH		DFND	1	0	0	184
KNOWLES CORP	COM	49926D109	1	102	SH		DFND	1	0	0	102
KOHLS CORP	COM	500255104	645	17,020	SH		DFND	1	0	0	17,020
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	55	2,198	SH		DFND	1	0	0	2,198
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	39	1,495	SH		DFND	1	0	0	1,495
KORN FERRY INTL	COM NEW	500643200	3	144	SH		DFND	1	0	0	144
KRAFT HEINZ CO	COM	500754106	2,861	32,342	SH		DFND	1	0	0	32,342
KRISPY KREME DOUGHNUTS INC	COM	501014104	2	100	SH		DFND	1	0	0	100
KROGER CO	COM	501044101	738	20,065	SH		DFND	1	16,365	0	3,700
KT CORP	SPONSORED ADR	48268K101	1	93	SH		DFND	1	0	0	93
L BRANDS INC	COM	501797104	754	11,228	SH		DFND	1	0	0	11,228
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	218	1,491	SH		DFND	1	0	0	1,491
LA QUINTA HLDGS INC	COM	50420D108	4	346	SH		DFND	1	0	0	346
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	219	1,681	SH		DFND	1	0	0	1,681
LAM RESEARCH CORP	COM	512807108	29	348	SH		DFND	1	0	0	348
LANDS END INC NEW	COM	51509F105	0	24	SH		DFND	1	0	0	24
LANDSTAR SYS INC	COM	515098101	12	178	SH		DFND	1	0	0	178
LAS VEGAS SANDS CORP	COM	517834107	181	4,159	SH		DFND	1	0	0	4,159
LAUDER ESTEE COS INC	CL A	518439104	588	6,451	SH		DFND	1	0	0	6,451
LAZARD LTD	SHS A	G54050102	103	3,454	SH		DFND	1	0	0	3,454
LEAR CORP	COM NEW	521865204	369	3,627	SH		DFND	1	0	0	3,627
LEGG MASON INC	COM	524901105	189	6,419	SH		DFND	1	0	0	6,419
LEGGETT & PLATT INC	COM	524660107	15	289	SH		DFND	1	0	0	289
LEIDOS HLDGS INC	COM	525327102	80	1,669	SH		DFND	1	0	0	1,669
LENNAR CORP	CL A	526057104	41	894	SH		DFND	1	436	0	458
LENNAR CORP	CL B	526057302	26	700	SH		DFND	1	0	0	700
LENNOX INTL INC	COM	526107107	103	727	SH		DFND	1	0	0	727
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	23	448	SH		DFND	1	0	0	448
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	613	42,705	SH		DFND	1	0	0	42,705
LEXINGTON REALTY TRUST	COM	529043101	1	118	SH		DFND	1	0	0	118
LEXMARK INTL INC	CL A	529771107	1	21	SH		DFND	1	0	0	21
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	87	SH		DFND	1	0	0	87
LIBERTY BROADBAND CORP	COM SER A	530307107	1	15	SH		DFND	1	0	0	15
LIBERTY BROADBAND CORP	COM SER C	530307305	5	68	SH		DFND	1	0	0	68
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	37	SH		DFND	1	37	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	0	11	SH		DFND	1	0	0	11
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	33	1,158	SH		DFND	1	0	0	1,158
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	116	SH		DFND	1	0	0	116
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	52	2,022	SH		DFND	1	0	0	2,022
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	0	3	SH		DFND	1	0	0	3
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	0	15	SH		DFND	1	0	0	15
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	140	SH		DFND	1	0	0	140
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	0	7	SH		DFND	1	0	0	7
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	0	33	SH		DFND	1	0	0	33
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	6	207	SH		DFND	1	0	0	207
LIBERTY PPTY TR	SH BEN INT	531172104	29	742	SH		DFND	1	0	0	742
LIFELOCK INC	COM	53224V100	206	13,014	SH		DFND	1	0	0	13,014
LIFEPOINT HEALTH INC	COM	53219L109	4	62	SH		DFND	1	0	0	62
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	118	SH		DFND	1	0	0	118
LILLY ELI & CO	COM	532457108	5,083	64,567	SH		DFND	1	5,190	0	59,377
LINCOLN NATL CORP IND	COM	534187109	25	644	SH		DFND	1	0	0	644
LINEAR TECHNOLOGY CORP	COM	535678106	302	6,469	SH		DFND	1	164	0	6,305
LINKEDIN CORP	COM CL A	53578A108	69	364	SH		DFND	1	0	0	364
LIONS GATE ENTMNT CORP	COM NEW	535919203	1	26	SH		DFND	1	0	0	26
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	73	SH		DFND	1	0	0	73
LKQ CORP	COM	501889208	25	790	SH		DFND	1	0	0	790
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87	29,231	SH		DFND	1	0	0	29,231
LOCKHEED MARTIN CORP	COM	539830109	3,721	14,995	SH		DFND	1	1,557	0	13,438
LOEWS CORP	COM	540424108	72	1,735	SH		DFND	1	796	0	939
LOGMEIN INC	COM	54142L109	2	34	SH		DFND	1	0	0	34
LOWES COS INC	COM	548661107	9,640	121,741	SH		DFND	1	84,332	0	37,409
LPL FINL HLDGS INC	COM	50212V100	1	47	SH		DFND	1	0	0	47
LTC PPTYS INC	COM	502175102	5	90	SH		DFND	1	0	0	90
LULULEMON ATHLETICA INC	COM	550021109	96	1,304	SH		DFND	1	0	0	1,304
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		DFND	1	0	0	100
LUMENTUM HLDGS INC	COM	55024U109	17	716	SH		DFND	1	0	0	716
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	53	1,094	SH		DFND	1	0	0	1,094
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	921	12,342	SH		DFND	1	0	0	12,342
M & T BK CORP	COM	55261F104	144	1,216	SH		DFND	1	0	0	1,216
MACK CALI RLTY CORP	COM	554489104	1	35	SH		DFND	1	0	0	35
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	239	3,227	SH		DFND	1	0	0	3,227
MACYS INC	COM	55616P104	248	7,370	SH		DFND	1	161	0	7,209
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,325	17,431	SH		DFND	1	0	0	17,431
MAGNA INTL INC	COM	559222401	33	953	SH		DFND	1	0	0	953
MALLINCKRODT PUB LTD CO	SHS	G5785G107	5	82	SH		DFND	1	0	0	82
MANAGED DURATION INVT GRD FU	COM	56165R103	8	573	SH		DFND	1	0	0	573
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		DFND	1	0	0	100
MANHATTAN ASSOCS INC	COM	562750109	24	368	SH		DFND	1	0	0	368
MANITOWOC FOODSERVICE INC	COM	563568104	23	1,330	SH		DFND	1	0	0	1,330
MANITOWOC INC	COM	563571108	7	1,330	SH		DFND	1	0	0	1,330
MANNKIND CORP	COM	56400P201	0	200	SH		DFND	1	0	0	200
MANPOWERGROUP INC	COM	56418H100	77	1,204	SH		DFND	1	0	0	1,204
MANULIFE FINL CORP	COM	56501R106	66	4,780	SH		DFND	1	0	0	4,780
MARATHON OIL CORP	COM	565849106	291	19,428	SH		DFND	1	470	0	18,958
MARATHON PETE CORP	COM	56585A102	801	21,100	SH		DFND	1	0	0	21,100
MARCUS & MILLICHAP INC	COM	566324109	0	16	SH		DFND	1	0	0	16
MARIN SOFTWARE INC	COM	56804T106	1	230	SH		DFND	1	0	0	230
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3	179	SH		DFND	1	0	0	179
MARKEL CORP	COM	570535104	60	63	SH		DFND	1	49	0	14
MARKETAXESS HLDGS INC	COM	57060D108	12	82	SH		DFND	1	0	0	82
MARRIOTT INTL INC NEW	CL A	571903202	58	871	SH		DFND	1	0	0	871
MARSH & MCLENNAN COS INC	COM	571748102	503	7,353	SH		DFND	1	163	0	7,190
MARTIN MARIETTA MATLS INC	COM	573284106	101	530	SH		DFND	1	0	0	530
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	14	1,460	SH		DFND	1	0	0	1,460
MASCO CORP	COM	574599106	84	2,730	SH		DFND	1	0	0	2,730
MASIMO CORP	COM	574795100	4	70	SH		DFND	1	0	0	70
MASTERCARD INC	CL A	57636Q104	12,260	139,230	SH		DFND	1	104,319	0	34,911
MATRIX SVC CO	COM	576853105	6	354	SH		DFND	1	0	0	354
MATSON INC	COM	57686G105	4	126	SH		DFND	1	0	0	126
MATTEL INC	COM	577081102	257	8,186	SH		DFND	1	0	0	8,186
MAXIM INTEGRATED PRODS INC	COM	57772K101	50	1,386	SH		DFND	1	0	0	1,386
MAXIMUS INC	COM	577933104	40	735	SH		DFND	1	0	0	735
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	18	1,000	SH		DFND	1	0	0	1,000
MBIA INC	COM	55262C100	37	5,379	SH		DFND	1	0	0	5,379
MCCORMICK & CO INC	COM NON VTG	579780206	1,312	12,300	SH		DFND	1	104	0	12,196
MCDERMOTT INTL INC	COM	580037109	6	1,200	SH		DFND	1	0	0	1,200
MCDONALDS CORP	COM	580135101	11,711	97,329	SH		DFND	1	1,981	0	95,348
MCKESSON CORP	COM	58155Q103	992	5,301	SH		DFND	1	0	0	5,301
MDU RES GROUP INC	COM	552690109	1	58	SH		DFND	1	0	0	58
MEAD JOHNSON NUTRITION CO	COM	582839106	118	1,287	SH		DFND	1	84	0	1,203
MEDIA GEN INC NEW	COM	58441K100	38	2,207	SH		DFND	1	0	0	2,207
MEDIDATA SOLUTIONS INC	COM	58471A105	11	226	SH		DFND	1	0	0	226
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	1	1,000	SH		DFND	1	0	0	1,000
MEDIVATION INC	COM	58501N101	24	411	SH		DFND	1	0	0	411
MEDNAX INC	COM	58502B106	16	221	SH		DFND	1	0	0	221
MEDTRONIC PLC	SHS	G5960L103	10,713	123,450	SH		DFND	1	83,880	0	39,570
MELCO CROWN ENTMT LTD	ADR	585464100	12	930	SH		DFND	1	0	0	930
MENTOR GRAPHICS CORP	COM	587200106	3	128	SH		DFND	1	0	0	128
MERCADOLIBRE INC	COM	58733R102	36	253	SH		DFND	1	0	0	253
MERCK & CO INC	COM	58933Y105	7,973	138,398	SH		DFND	1	13,348	0	125,050
METLIFE INC	COM	59156R108	445	11,180	SH		DFND	1	637	0	10,543
METTLER TOLEDO INTERNATIONAL	COM	592688105	44	122	SH		DFND	1	80	0	42
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	32	6,603	SH		DFND	1	0	0	6,603
MGE ENERGY INC	COM	55277P104	56	998	SH		DFND	1	0	0	998
MGM RESORTS INTERNATIONAL	COM	552953101	49	2,161	SH		DFND	1	0	0	2,161
MGP INGREDIENTS INC NEW	COM	55303J106	979	25,600	SH		DFND	1	0	0	25,600
MICHAEL KORS HLDGS LTD	SHS	G60754101	250	5,064	SH		DFND	1	0	0	5,064
MICHAELS COS INC	COM	59408Q106	7	255	SH		DFND	1	0	0	255
MICROCHIP TECHNOLOGY INC	COM	595017104	453	8,935	SH		DFND	1	0	0	8,935
MICRON TECHNOLOGY INC	COM	595112103	111	8,114	SH		DFND	1	1,452	0	6,662
MICROSEMI CORP	COM	595137100	9	277	SH		DFND	1	0	0	277
MICROSOFT CORP	COM	594918104	25,297	494,392	SH		DFND	1	192,693	0	301,699
MICROVISION INC DEL	COM NEW	594960304	1	300	SH		DFND	1	0	0	300
MID-AMER APT CMNTYS INC	COM	59522J103	2	18	SH		DFND	1	0	0	18
MIDDLEBY CORP	COM	596278101	81	699	SH		DFND	1	0	0	699
MIDWESTONE FINL GROUP INC NE	COM	598511103	2	59	SH		DFND	1	0	0	59
MILLER HERMAN INC	COM	600544100	3	109	SH		DFND	1	0	0	109
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	32	7,075	SH		DFND	1	0	0	7,075
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	48	16,710	SH		DFND	1	0	0	16,710
MOBILE MINI INC	COM	60740F105	1	32	SH		DFND	1	0	0	32
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	8	917	SH		DFND	1	0	0	917
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3	64	SH		DFND	1	0	0	64
MOHAWK INDS INC	COM	608190104	871	4,589	SH		DFND	1	0	0	4,589
MOLSON COORS BREWING CO	CL B	60871R209	403	3,990	SH		DFND	1	0	0	3,990
MOMENTA PHARMACEUTICALS INC	COM	60877T100	5	437	SH		DFND	1	0	0	437
MONDELEZ INTL INC	CL A	609207105	14,507	318,742	SH		DFND	1	258,620	0	60,122
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	15	1,500	SH		DFND	1	0	0	1,500
MONRO MUFFLER BRAKE INC	COM	610236101	9	139	SH		DFND	1	0	0	139
MONSANTO CO NEW	COM	61166W101	2,198	21,266	SH		DFND	1	0	0	21,266
MONSTER BEVERAGE CORP NEW	COM	61174X109	282	1,754	SH		DFND	1	140	0	1,614
MOODYS CORP	COM	615369105	40	431	SH		DFND	1	0	0	431
MORGAN STANLEY	COM NEW	617446448	280	10,804	SH		DFND	1	0	0	10,804
MORGAN STANLEY EMER MKTS FD	COM	61744G107	9	674	SH		DFND	1	0	0	674
MOSAIC CO NEW	COM	61945C103	539	20,619	SH		DFND	1	0	0	20,619
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,038	15,727	SH		DFND	1	0	0	15,727
MSC INDL DIRECT INC	CL A	553530106	42	591	SH		DFND	1	0	0	591
MSCI INC	COM	55354G100	27	351	SH		DFND	1	0	0	351
MUELLER WTR PRODS INC	COM SER A	624758108	3	269	SH		DFND	1	0	0	269
MULTI COLOR CORP	COM	625383104	5	72	SH		DFND	1	0	0	72
MURPHY OIL CORP	COM	626717102	1	23	SH		DFND	1	0	0	23
MURPHY USA INC	COM	626755102	2	27	SH		DFND	1	0	0	27
MYLAN N V	SHS EURO	N59465109	184	4,235	SH		DFND	1	0	0	4,235
MYRIAD GENETICS INC	COM	62855J104	22	728	SH		DFND	1	0	0	728
NAKED BRAND GROUP INC	COM NEW	629839200	0	25	SH		DFND	1	0	0	25
NASDAQ INC	COM	631103108	142	2,191	SH		DFND	1	0	0	2,191
NATIONAL FUEL GAS CO N J	COM	636180101	106	1,859	SH		DFND	1	0	0	1,859
NATIONAL GRID PLC	SPON ADR NEW	636274300	390	5,246	SH		DFND	1	0	0	5,246
NATIONAL HEALTH INVS INC	COM	63633D104	1	9	SH		DFND	1	0	0	9
NATIONAL INSTRS CORP	COM	636518102	4	143	SH		DFND	1	0	0	143
NATIONAL OILWELL VARCO INC	COM	637071101	566	16,849	SH		DFND	1	0	0	16,849
NATIONAL RETAIL PPTYS INC	COM	637417106	64	1,241	SH		DFND	1	0	0	1,241
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	0	16	SH		DFND	1	0	0	16
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	14	SH		DFND	1	0	0	14
NATUS MEDICAL INC DEL	COM	639050103	9	237	SH		DFND	1	0	0	237
NAVIENT CORP	COM	63938C108	34	2,808	SH		DFND	1	0	0	2,808
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	1	54	SH		DFND	1	0	0	54
NCR CORP NEW	COM	62886E108	11	400	SH		DFND	1	0	0	400
NEENAH PAPER INC	COM	640079109	5	73	SH		DFND	1	0	0	73
NEOGEN CORP	COM	640491106	3	52	SH		DFND	1	0	0	52
NEOGENOMICS INC	COM NEW	64049M209	76	9,430	SH		DFND	1	0	0	9,430
NETAPP INC	COM	64110D104	206	8,405	SH		DFND	1	841	0	7,564
NETEASE INC	SPONSORED ADR	64110W102	104	537	SH		DFND	1	0	0	537
NETFLIX INC	COM	64110L106	539	5,893	SH		DFND	1	0	0	5,893
NETSUITE INC	COM	64118Q107	44	600	SH		DFND	1	0	0	600
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	4	325	SH		DFND	1	0	0	325
NEVRO CORP	COM	64157F103	4	53	SH		DFND	1	0	0	53
NEW JERSEY RES	COM	646025106	17	452	SH		DFND	1	0	0	452
NEW YORK CMNTY BANCORP INC	COM	649445103	211	14,034	SH		DFND	1	0	0	14,034
NEW YORK REIT INC	COM	64976L109	3	375	SH		DFND	1	0	0	375
NEW YORK TIMES CO	CL A	650111107	6	500	SH		DFND	1	0	0	500
NEWELL BRANDS INC	COM	651229106	92	1,891	SH		DFND	1	508	0	1,383
NEWFIELD EXPL CO	COM	651290108	7	148	SH		DFND	1	0	0	148
NEWMARKET CORP	COM	651587107	253	611	SH		DFND	1	0	0	611
NEWMONT MINING CORP	COM	651639106	1,168	29,852	SH		DFND	1	28,092	0	1,760
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1	1,000	SH		DFND	1	0	0	1,000
NEWS CORP NEW	CL A	65249B109	8	691	SH		DFND	1	0	0	691
NEWS CORP NEW	CL B	65249B208	2	184	SH		DFND	1	0	0	184
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	22	SH		DFND	1	0	0	22
NEXTERA ENERGY INC	COM	65339F101	2,326	17,824	SH		DFND	1	1,808	0	16,016
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	4	56	SH		DFND	1	0	0	56
NIC INC	COM	62914B100	101	4,612	SH		DFND	1	0	0	4,612
NIELSEN HLDGS PLC	SHS EUR	G6518L108	232	4,478	SH		DFND	1	255	0	4,223
NIKE INC	CL B	654106103	11,110	201,267	SH		DFND	1	124,752	0	76,515
NIMBLE STORAGE INC	COM	65440R101	2	231	SH		DFND	1	0	0	231
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	17	377	SH		DFND	1	0	0	377
NISOURCE INC	COM	65473P105	30	1,100	SH		DFND	1	0	0	1,100
NOBLE CORP PLC	SHS USD	G65431101	1	160	SH		DFND	1	0	0	160
NOBLE ENERGY INC	COM	655044105	464	12,959	SH		DFND	1	0	0	12,959
NOKIA CORP	SPONSORED ADR	654902204	25	4,252	SH		DFND	1	0	0	4,252
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	2	369	SH		DFND	1	0	0	369
NORDSON CORP	COM	655663102	48	578	SH		DFND	1	0	0	578
NORDSTROM INC	COM	655664100	448	11,748	SH		DFND	1	0	0	11,748
NORFOLK SOUTHERN CORP	COM	655844108	2,166	25,452	SH		DFND	1	264	0	25,188
NORTEK INC	COM NEW	656559309	11	178	SH		DFND	1	0	0	178
NORTHERN TR CORP	COM	665859104	290	4,377	SH		DFND	1	0	0	4,377
NORTHROP GRUMMAN CORP	COM	666807102	3,307	14,875	SH		DFND	1	13,014	0	1,861
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	0	39	SH		DFND	1	0	0	39
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	1	145	SH		DFND	1	0	0	145
NORTHSTAR RLTY FIN CORP	COM	66704R803	4	411	SH		DFND	1	0	0	411
NORTHWEST NAT GAS CO	COM	667655104	7	114	SH		DFND	1	0	0	114
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	113	2,832	SH		DFND	1	0	0	2,832
NOVARTIS A G	SPONSORED ADR	66987V109	3,008	36,451	SH		DFND	1	2,814	0	33,637
NOVAVAX INC	COM	670002104	0	65	SH		DFND	1	0	0	65
NOVO-NORDISK A S	ADR	670100205	2,518	46,831	SH		DFND	1	0	0	46,831
NOW INC	COM	67011P100	7	404	SH		DFND	1	0	0	404
NRG ENERGY INC	COM NEW	629377508	1,257	83,849	SH		DFND	1	0	0	83,849
NRG YIELD INC	CL C	62942X405	0	19	SH		DFND	1	0	0	19
NTT DOCOMO INC	SPONS ADR	62942M201	17	654	SH		DFND	1	0	0	654
NUANCE COMMUNICATIONS INC	COM	67020Y100	10	645	SH		DFND	1	0	0	645
NUCOR CORP	COM	670346105	303	6,145	SH		DFND	1	0	0	6,145
NUVECTRA CORP	COM	67075N108	1	170	SH		DFND	1	0	0	170
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	633	42,211	SH		DFND	1	0	0	42,211
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	491	25,809	SH		DFND	1	0	0	25,809
NUVEEN BUILD AMER BD FD	COM	67074C103	7	285	SH		DFND	1	0	0	285
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	250	14,720	SH		DFND	1	0	0	14,720
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	35	4,350	SH		DFND	1	0	0	4,350
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	959	61,306	SH		DFND	1	0	0	61,306
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	187	12,826	SH		DFND	1	0	0	12,826
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	4,287	263,667	SH		DFND	1	0	0	263,667
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,004	63,091	SH		DFND	1	0	0	63,091
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	441	26,951	SH		DFND	1	0	0	26,951
NUVEEN FLOATING RATE INCOME	COM	67072T108	25	2,455	SH		DFND	1	0	0	2,455
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	27	2,625	SH		DFND	1	0	0	2,625
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	4	300	SH		DFND	1	0	0	300
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	10	647	SH		DFND	1	0	0	647
NUVEEN MUN INCOME FD INC	COM	67062J102	444	33,843	SH		DFND	1	0	0	33,843
NUVEEN MUN VALUE FD INC	COM	670928100	896	82,842	SH		DFND	1	0	0	82,842
NUVEEN N C PREM INCOME MUN F	COM	67060P100	263	17,754	SH		DFND	1	0	0	17,754
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	907	50,772	SH		DFND	1	0	0	50,772
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	745	45,129	SH		DFND	1	0	0	45,129
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	20	2,000	SH		DFND	1	0	0	2,000
NUVEEN PREFERRED SECURITIES	COM	67072C105	356	38,433	SH		DFND	1	0	0	38,433
NUVEEN PREM INCOME MUN FD	COM	67062T100	146	9,512	SH		DFND	1	0	0	9,512
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	12	750	SH		DFND	1	0	0	750
NUVEEN PREMIER MUN INCOME FD	COM	670988104	50	3,285	SH		DFND	1	0	0	3,285
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,335	102,461	SH		DFND	1	0	0	102,461
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,440	106,526	SH		DFND	1	0	0	106,526
NUVEEN SELECT QUALITY MUN FD	COM	670973106	475	30,555	SH		DFND	1	0	0	30,555
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	752	48,465	SH		DFND	1	0	0	48,465
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	863	57,908	SH		DFND	1	0	0	57,908
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	566	35,701	SH		DFND	1	0	0	35,701
NVIDIA CORP	COM	67066G104	35	743	SH		DFND	1	0	0	743
NVR INC	COM	62944T105	873	490	SH		DFND	1	457	0	33
NXP SEMICONDUCTORS N V	COM	N6596X109	229	2,911	SH		DFND	1	454	0	2,457
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,426	5,257	SH		DFND	1	103	0	5,154
OCCIDENTAL PETE CORP DEL	COM	674599105	1,360	18,006	SH		DFND	1	4,194	0	13,812
OCEANEERING INTL INC	COM	675232102	8	264	SH		DFND	1	0	0	264
OFFICE DEPOT INC	COM	676220106	3	961	SH		DFND	1	0	0	961
OFG BANCORP	COM	67103X102	3	365	SH		DFND	1	0	0	365
OIL DRI CORP AMER	COM	677864100	594	17,209	SH		DFND	1	0	0	17,209
OLD DOMINION FGHT LINES INC	COM	679580100	14	226	SH		DFND	1	0	0	226
OLD REP INTL CORP	COM	680223104	12	645	SH		DFND	1	0	0	645
OLIN CORP	COM PAR $1	680665205	7	294	SH		DFND	1	0	0	294
OMEGA HEALTHCARE INVS INC	COM	681936100	27	812	SH		DFND	1	0	0	812
OMNICELL INC	COM	68213N109	13	372	SH		DFND	1	0	0	372
OMNICOM GROUP INC	COM	681919106	6,903	84,708	SH		DFND	1	79,842	0	4,866
ON ASSIGNMENT INC	COM	682159108	3	81	SH		DFND	1	0	0	81
ON SEMICONDUCTOR CORP	COM	682189105	8	913	SH		DFND	1	0	0	913
ONE LIBERTY PPTYS INC	COM	682406103	29	1,230	SH		DFND	1	0	0	1,230
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	5	395	SH		DFND	1	0	0	395
ONEMAIN HLDGS INC	COM	68268W103	1	64	SH		DFND	1	0	0	64
ONEOK INC NEW	COM	682680103	197	4,138	SH		DFND	1	0	0	4,138
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	399	9,964	SH		DFND	1	0	0	9,964
OPEN TEXT CORP	COM	683715106	12	206	SH		DFND	1	0	0	206
OPHTHOTECH CORP	COM	683745103	8	154	SH		DFND	1	0	0	154
OPKO HEALTH INC	COM	68375N103	25	2,679	SH		DFND	1	0	0	2,679
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	11	264	SH		DFND	1	0	0	264
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	13	233	SH		DFND	1	0	0	233
ORACLE CORP	COM	68389X105	14,670	358,431	SH		DFND	1	264,791	0	93,640
ORANGE	SPONSORED ADR	684060106	43	2,661	SH		DFND	1	0	0	2,661
ORBITAL ATK INC	COM	68557N103	22	264	SH		DFND	1	0	0	264
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	77	SH		DFND	1	0	0	77
ORIX CORP	SPONSORED ADR	686330101	11	165	SH		DFND	1	0	0	165
ORMAT TECHNOLOGIES INC	COM	686688102	17	400	SH		DFND	1	0	0	400
OSHKOSH CORP	COM	688239201	35	724	SH		DFND	1	0	0	724
OWENS & MINOR INC NEW	COM	690732102	4	101	SH		DFND	1	0	0	101
OWENS CORNING NEW	COM	690742101	3	65	SH		DFND	1	0	0	65
OWENS ILL INC	COM NEW	690768403	19	1,023	SH		DFND	1	918	0	105
OXFORD INDS INC	COM	691497309	4	65	SH		DFND	1	0	0	65
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	30	SH		DFND	1	0	0	30
PACCAR INC	COM	693718108	3,694	71,225	SH		DFND	1	68,092	0	3,133
PACIFIC CONTINENTAL CORP	COM	69412V108	5	289	SH		DFND	1	0	0	289
PACIRA PHARMACEUTICALS INC	COM	695127100	2	72	SH		DFND	1	0	0	72
PACKAGING CORP AMER	COM	695156109	31	470	SH		DFND	1	0	0	470
PACWEST BANCORP DEL	COM	695263103	20	491	SH		DFND	1	0	0	491
PALO ALTO NETWORKS INC	COM	697435105	57	460	SH		DFND	1	0	0	460
PANERA BREAD CO	CL A	69840W108	211	994	SH		DFND	1	0	0	994
PARAMOUNT GROUP INC	COM	69924R108	3	211	SH		DFND	1	0	0	211
PAREXEL INTL CORP	COM	699462107	88	1,393	SH		DFND	1	0	0	1,393
PARKER HANNIFIN CORP	COM	701094104	207	1,914	SH		DFND	1	0	0	1,914
PARSLEY ENERGY INC	CL A	701877102	5	175	SH		DFND	1	0	0	175
PATRICK INDS INC	COM	703343103	4	65	SH		DFND	1	0	0	65
PATTERSON COMPANIES INC	COM	703395103	79	1,669	SH		DFND	1	0	0	1,669
PAYCHEX INC	COM	704326107	2,375	39,919	SH		DFND	1	12,575	0	27,344
PAYCOM SOFTWARE INC	COM	70432V102	3,093	71,581	SH		DFND	1	59,742	0	11,839
PAYPAL HLDGS INC	COM	70450Y103	1,187	32,506	SH		DFND	1	0	0	32,506
PDC ENERGY INC	COM	69327R101	3	50	SH		DFND	1	0	0	50
PDL BIOPHARMA INC	COM	69329Y104	1	424	SH		DFND	1	0	0	424
PEARSON PLC	SPONSORED ADR	705015105	17	1,297	SH		DFND	1	0	0	1,297
PEBBLEBROOK HOTEL TR	COM	70509V100	4	149	SH		DFND	1	0	0	149
PEMBINA PIPELINE CORP	COM	706327103	401	13,194	SH		DFND	1	0	0	13,194
PENN NATL GAMING INC	COM	707569109	1	36	SH		DFND	1	0	0	36
PENN WEST PETE LTD NEW	COM	707887105	2	1,500	SH		DFND	1	0	0	1,500
PENNEY J C INC	COM	708160106	6	675	SH		DFND	1	0	0	675
PENNYMAC MTG INVT TR	COM	70931T103	6	348	SH		DFND	1	0	0	348
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	20	628	SH		DFND	1	0	0	628
PENTAIR PLC	SHS	G7S00T104	107	1,842	SH		DFND	1	0	0	1,842
PEOPLES UNITED FINANCIAL INC	COM	712704105	329	22,500	SH		DFND	1	0	0	22,500
PEPSICO INC	COM	713448108	21,106	199,232	SH		DFND	1	114,343	0	84,889
PERKINELMER INC	COM	714046109	4	73	SH		DFND	1	0	0	73
PERRIGO CO PLC	SHS	G97822103	44	488	SH		DFND	1	0	0	488
PETMED EXPRESS INC	COM	716382106	10	525	SH		DFND	1	0	0	525
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	1,140	SH		DFND	1	0	0	1,140
PFIZER INC	COM	717081103	12,286	348,938	SH		DFND	1	29,572	0	319,366
PG&E CORP	COM	69331C108	428	6,682	SH		DFND	1	0	0	6,682
PHI INC	COM NON VTG	69336T205	12	670	SH		DFND	1	0	0	670
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	224	SH		DFND	1	0	0	224
PHILIP MORRIS INTL INC	COM	718172109	9,727	95,628	SH		DFND	1	16,542	0	79,086
PHILLIPS 66	COM	718546104	1,029	12,980	SH		DFND	1	293	0	12,687
PHYSICIANS RLTY TR	COM	71943U104	1	70	SH		DFND	1	0	0	70
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	364	SH		DFND	1	0	0	364
PIMCO CORPORATE & INCOME OPP	COM	72201B101	0	3	SH		DFND	1	0	0	3
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	36	1,900	SH		DFND	1	0	0	1,900
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	28	1,000	SH		DFND	1	0	0	1,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	9	96	SH		DFND	1	0	0	96
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	366	3,623	SH		DFND	1	0	0	3,623
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	15	140	SH		DFND	1	0	0	140
PIMCO HIGH INCOME FD	COM SHS	722014107	48	4,900	SH		DFND	1	0	0	4,900
PIMCO INCOME STRATEGY FUND I	COM	72201J104	141	15,315	SH		DFND	1	0	0	15,315
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	123	8,688	SH		DFND	1	0	0	8,688
PINNACLE FINL PARTNERS INC	COM	72346Q104	176	3,595	SH		DFND	1	0	0	3,595
PINNACLE WEST CAP CORP	COM	723484101	335	4,135	SH		DFND	1	0	0	4,135
PIONEER NAT RES CO	COM	723787107	27	182	SH		DFND	1	0	0	182
PIPER JAFFRAY COS	COM	724078100	1	35	SH		DFND	1	0	0	35
PITNEY BOWES INC	COM	724479100	125	6,973	SH		DFND	1	0	0	6,973
PJT PARTNERS INC	COM CL A	69343T107	10	420	SH		DFND	1	0	0	420
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	160	5,832	SH		DFND	1	0	0	5,832
PNC FINL SVCS GROUP INC	COM	693475105	1,094	13,431	SH		DFND	1	3,351	0	10,080
PNM RES INC	COM	69349H107	4	116	SH		DFND	1	0	0	116
POLARIS INDS INC	COM	731068102	335	4,106	SH		DFND	1	0	0	4,106
POOL CORPORATION	COM	73278L105	13	136	SH		DFND	1	0	0	136
POPULAR INC	COM NEW	733174700	4	136	SH		DFND	1	0	0	136
PORTLAND GEN ELEC CO	COM NEW	736508847	18	411	SH		DFND	1	0	0	411
POSCO	SPONSORED ADR	693483109	1	32	SH		DFND	1	0	0	32
POST HLDGS INC	COM	737446104	2	22	SH		DFND	1	0	0	22
POTASH CORP SASK INC	COM	73755L107	759	46,762	SH		DFND	1	0	0	46,762
POWER INTEGRATIONS INC	COM	739276103	9	184	SH		DFND	1	0	0	184
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	19	1,278	SH		DFND	1	0	0	1,278
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	3	208	SH		DFND	1	0	0	208
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	0	20	SH		DFND	1	0	0	20
POWERSHARES ETF TR II	KBW BK PORT	73937B746	8	245	SH		DFND	1	0	0	245
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	287	18,810	SH		DFND	1	0	0	18,810
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,055	53,743	SH		DFND	1	0	0	53,743
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,663	42,498	SH		DFND	1	0	0	42,498
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	10,867	254,019	SH		DFND	1	0	0	254,019
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	17	570	SH		DFND	1	0	0	570
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	10	400	SH		DFND	1	0	0	400
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	14	322	SH		DFND	1	0	0	322
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	77	2,482	SH		DFND	1	0	0	2,482
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	118	1,305	SH		DFND	1	0	0	1,305
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	47	480	SH		DFND	1	0	0	480
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	526	33,825	SH		DFND	1	0	0	33,825
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	2	159	SH		DFND	1	0	0	159
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1	49	SH		DFND	1	0	0	49
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	8	320	SH		DFND	1	0	0	320
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	26	1,109	SH		DFND	1	0	0	1,109
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	96,670	898,921	SH		DFND	1	2,748	0	896,173
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1	110	SH		DFND	1	0	0	110
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	1	34	SH		DFND	1	0	0	34
PPG INDS INC	COM	693506107	2,116	20,313	SH		DFND	1	11,632	0	8,681
PPL CORP	COM	69351T106	759	20,108	SH		DFND	1	0	0	20,108
PRA GROUP INC	COM	69354N106	7	290	SH		DFND	1	0	0	290
PRAXAIR INC	COM	74005P104	2,100	18,689	SH		DFND	1	10,555	0	8,134
PREMIER INC	CL A	74051N102	1	29	SH		DFND	1	0	0	29
PRESTIGE BRANDS HLDGS INC	COM	74112D101	17	315	SH		DFND	1	0	0	315
PRICE T ROWE GROUP INC	COM	74144T108	1,431	19,583	SH		DFND	1	97	0	19,486
PRICELINE GRP INC	COM NEW	741503403	13,654	10,937	SH		DFND	1	9,272	0	1,665
PRICESMART INC	COM	741511109	9	98	SH		DFND	1	0	0	98
PRIMERICA INC	COM	74164M108	4	74	SH		DFND	1	0	0	74
PRIMORIS SVCS CORP	COM	74164F103	0	22	SH		DFND	1	0	0	22
PRINCIPAL FINL GROUP INC	COM	74251V102	133	3,248	SH		DFND	1	0	0	3,248
PROASSURANCE CORP	COM	74267C106	2	33	SH		DFND	1	0	0	33
PROCTER & GAMBLE CO	COM	742718109	16,357	193,172	SH		DFND	1	11,257	0	181,915
PROGRESSIVE CORP OHIO	COM	743315103	2,262	67,544	SH		DFND	1	61,826	0	5,718
PROLOGIS INC	COM	74340W103	1,047	21,333	SH		DFND	1	0	0	21,333
PROOFPOINT INC	COM	743424103	6	92	SH		DFND	1	0	0	92
PROS HOLDINGS INC	COM	74346Y103	2	89	SH		DFND	1	0	0	89
PROSHARES TR	PSHS ULSHT SP500	74347B300	2	106	SH		DFND	1	0	0	106
PROSHARES TR	PSHS ULT S&P 500	74347R107	13	200	SH		DFND	1	0	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	864	15,885	SH		DFND	1	0	0	15,885
PROSHARES TR	SHORT S&P 500 NE	74347B425	30	750	SH		DFND	1	0	0	750
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1	12	SH		DFND	1	0	0	12
PROTHENA CORP PLC	SHS	G72800108	1	48	SH		DFND	1	0	0	48
PROTO LABS INC	COM	743713109	15	258	SH		DFND	1	0	0	258
PRUDENTIAL FINL INC	COM	744320102	534	7,479	SH		DFND	1	0	0	7,479
PRUDENTIAL PLC	ADR	74435K204	115	3,391	SH		DFND	1	0	0	3,391
PS BUSINESS PKS INC CALIF	COM	69360J107	5	44	SH		DFND	1	0	0	44
PTC THERAPEUTICS INC	COM	69366J200	0	40	SH		DFND	1	0	0	40
PUBLIC STORAGE	COM	74460D109	72	284	SH		DFND	1	48	0	236
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,852	39,735	SH		DFND	1	18,322	0	21,413
PULTE GROUP INC	COM	745867101	101	5,188	SH		DFND	1	0	0	5,188
PUTNAM MANAGED MUN INCOM TR	COM	746823103	12	1,450	SH		DFND	1	0	0	1,450
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	112	8,403	SH		DFND	1	0	0	8,403
PVH CORP	COM	693656100	78	842	SH		DFND	1	0	0	842
QEP RES INC	COM	74733V100	8	442	SH		DFND	1	0	0	442
QIAGEN NV	REG SHS	N72482107	3	144	SH		DFND	1	0	0	144
QLIK TECHNOLOGIES INC	COM	74733T105	3	115	SH		DFND	1	0	0	115
QORVO INC	COM	74736K101	23	405	SH		DFND	1	0	0	405
QUAKER CHEM CORP	COM	747316107	5	54	SH		DFND	1	0	0	54
QUALCOMM INC	COM	747525103	3,764	70,295	SH		DFND	1	1,128	0	69,167
QUANTA SVCS INC	COM	74762E102	105	4,514	SH		DFND	1	0	0	4,514
QUEST DIAGNOSTICS INC	COM	74834L100	406	4,988	SH		DFND	1	0	0	4,988
QUESTAR CORP	COM	748356102	38	1,490	SH		DFND	1	0	0	1,490
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	365	5,588	SH		DFND	1	0	0	5,588
QUORUM HEALTH CORP	COM	74909E106	1	138	SH		DFND	1	0	0	138
RACKSPACE HOSTING INC	COM	750086100	2	72	SH		DFND	1	0	0	72
RADIAN GROUP INC	COM	750236101	30	2,885	SH		DFND	1	0	0	2,885
RADIUS HEALTH INC	COM NEW	750469207	3	92	SH		DFND	1	0	0	92
RALPH LAUREN CORP	CL A	751212101	183	2,044	SH		DFND	1	0	0	2,044
RAMBUS INC DEL	COM	750917106	5	411	SH		DFND	1	0	0	411
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	23	SH		DFND	1	0	0	23
RANGE RES CORP	COM	75281A109	100	2,322	SH		DFND	1	353	0	1,969
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	0	3	SH		DFND	1	0	0	3
RAVEN INDS INC	COM	754212108	4	200	SH		DFND	1	0	0	200
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,756	116,749	SH		DFND	1	115,008	0	1,741
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	68	SH		DFND	1	0	0	68
RAYONIER INC	COM	754907103	7,376	281,075	SH		DFND	1	279,938	0	1,137
RAYTHEON CO	COM NEW	755111507	2,045	15,031	SH		DFND	1	3,079	0	11,952
RBC BEARINGS INC	COM	75524B104	1	18	SH		DFND	1	0	0	18
REALOGY HLDGS CORP	COM	75605Y106	36	1,233	SH		DFND	1	1,233	0	0
REALTY INCOME CORP	COM	756109104	3,640	52,481	SH		DFND	1	0	0	52,481
RED HAT INC	COM	756577102	46	645	SH		DFND	1	0	0	645
REGAL ENTMT GROUP	CL A	758766109	311	14,084	SH		DFND	1	0	0	14,084
REGENCY CTRS CORP	COM	758849103	11	130	SH		DFND	1	0	0	130
REGENERON PHARMACEUTICALS	COM	75886F107	373	1,070	SH		DFND	1	35	0	1,035
REGIONS FINL CORP NEW	COM	7591EP100	128	15,055	SH		DFND	1	0	0	15,055
REGULUS THERAPEUTICS INC	COM	75915K101	5	1,577	SH		DFND	1	0	0	1,577
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	9	SH		DFND	1	0	0	9
RELIANCE STEEL & ALUMINUM CO	COM	759509102	34	447	SH		DFND	1	0	0	447
RELX NV	SPONSORED ADR	75955B102	50	2,868	SH		DFND	1	0	0	2,868
RELX PLC	SPONSORED ADR	759530108	74	3,915	SH		DFND	1	0	0	3,915
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	30	SH		DFND	1	0	0	30
RENASANT CORP	COM	75970E107	4	123	SH		DFND	1	0	0	123
REPUBLIC SVCS INC	COM	760759100	180	3,493	SH		DFND	1	0	0	3,493
RESEARCH FRONTIERS INC	COM	760911107	0	50	SH		DFND	1	0	0	50
RESMED INC	COM	761152107	252	4,002	SH		DFND	1	0	0	4,002
RESTAURANT BRANDS INTL INC	COM	76131D103	79	1,892	SH		DFND	1	0	0	1,892
RESTORATION HARDWARE HLDGS I	COM	761283100	7	230	SH		DFND	1	0	0	230
REXNORD CORP NEW	COM	76169B102	3	160	SH		DFND	1	0	0	160
REYNOLDS AMERICAN INC	COM	761713106	702	13,003	SH		DFND	1	4,844	0	8,159
RICE ENERGY INC	COM	762760106	7	323	SH		DFND	1	0	0	323
RIO TINTO PLC	SPONSORED ADR	767204100	55	1,728	SH		DFND	1	290	0	1,438
RITCHIE BROS AUCTIONEERS	COM	767744105	29	833	SH		DFND	1	0	0	833
RITE AID CORP	COM	767754104	5	721	SH		DFND	1	0	0	721
RLI CORP	COM	749607107	16	233	SH		DFND	1	0	0	233
RLJ LODGING TR	COM	74965L101	0	19	SH		DFND	1	0	0	19
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	182	SH		DFND	1	0	0	182
ROBERT HALF INTL INC	COM	770323103	211	5,526	SH		DFND	1	0	0	5,526
ROCKWELL AUTOMATION INC	COM	773903109	658	5,728	SH		DFND	1	0	0	5,728
ROCKWELL COLLINS INC	COM	774341101	530	6,227	SH		DFND	1	82	0	6,145
ROCKWELL MED INC	COM	774374102	23	3,001	SH		DFND	1	0	0	3,001
ROGERS COMMUNICATIONS INC	CL B	775109200	17	425	SH		DFND	1	0	0	425
ROLLINS INC	COM	775711104	4	133	SH		DFND	1	0	0	133
ROPER TECHNOLOGIES INC	COM	776696106	78	460	SH		DFND	1	51	0	409
ROSS STORES INC	COM	778296103	537	9,403	SH		DFND	1	22	0	9,381
ROVI CORP	COM	779376102	22	1,426	SH		DFND	1	0	0	1,426
ROWAN COMPANIES PLC	SHS CL A	G7665A101	1	49	SH		DFND	1	0	0	49
ROYAL BK CDA MONTREAL QUE	COM	780087102	413	6,995	SH		DFND	1	0	0	6,995
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	13	519	SH		DFND	1	0	0	519
ROYAL BK SCOTLAND GROUP PLC	SPON ADR SER H	780097879	1	24	SH		DFND	1	0	0	24
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	61	13,016	SH		DFND	1	0	0	13,016
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	411	6,114	SH		DFND	1	252	0	5,862
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	493	8,788	SH		DFND	1	0	0	8,788
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,196	39,752	SH		DFND	1	0	0	39,752
ROYCE GLOBAL VALUE TR INC	COM	78081T104	92	12,084	SH		DFND	1	0	0	12,084
ROYCE VALUE TR INC	COM	780910105	2,199	186,880	SH		DFND	1	0	0	186,880
RPM INTL INC	COM	749685103	84	1,694	SH		DFND	1	0	0	1,694
RSP PERMIAN INC	COM	74978Q105	10	278	SH		DFND	1	0	0	278
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	273	SH		DFND	1	0	0	273
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	66	946	SH		DFND	1	0	0	946
RYDER SYS INC	COM	783549108	2	36	SH		DFND	1	0	0	36
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	2	14	SH		DFND	1	0	0	14
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	79,419	988,407	SH		DFND	1	7,693	0	980,714
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	21	261	SH		DFND	1	0	0	261
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	226	1,531	SH		DFND	1	0	0	1,531
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	51	1,000	SH		DFND	1	0	0	1,000
S&P GLOBAL INC	COM	78409V104	32	295	SH		DFND	1	0	0	295
SABINE ROYALTY TR	UNIT BEN INT	785688102	146	4,370	SH		DFND	1	0	0	4,370
SABRE CORP	COM	78573M104	28	1,044	SH		DFND	1	0	0	1,044
SAFETY INS GROUP INC	COM	78648T100	1	13	SH		DFND	1	0	0	13
SAGE THERAPEUTICS INC	COM	78667J108	2	64	SH		DFND	1	0	0	64
SALESFORCE COM INC	COM	79466L302	613	7,711	SH		DFND	1	0	0	7,711
SALLY BEAUTY HLDGS INC	COM	79546E104	3	111	SH		DFND	1	0	0	111
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16	2,223	SH		DFND	1	0	0	2,223
SANFILIPPO JOHN B & SON INC	COM	800422107	80	1,875	SH		DFND	1	0	0	1,875
SANOFI	SPONSORED ADR	80105N105	659	15,736	SH		DFND	1	0	0	15,736
SAP SE	SPON ADR	803054204	4,758	63,419	SH		DFND	1	57,189	0	6,230
SAREPTA THERAPEUTICS INC	COM	803607100	19	1,000	SH		DFND	1	0	0	1,000
SASOL LTD	SPONSORED ADR	803866300	22	825	SH		DFND	1	0	0	825
SBA COMMUNICATIONS CORP	COM	78388J106	23	204	SH		DFND	1	0	0	204
SCANA CORP NEW	COM	80589M102	143	1,882	SH		DFND	1	0	0	1,882
SCHEIN HENRY INC	COM	806407102	111	628	SH		DFND	1	62	0	566
SCHLUMBERGER LTD	COM	806857108	15,107	191,026	SH		DFND	1	144,645	0	46,381
SCHNITZER STL INDS	CL A	806882106	48	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	47	1,186	SH		DFND	1	0	0	1,186
SCHWAB CHARLES CORP NEW	COM	808513105	728	28,790	SH		DFND	1	0	0	28,790
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3	141	SH		DFND	1	0	0	141
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	37,061	1,367,035	SH		DFND	1	0	0	1,367,035
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	0	16	SH		DFND	1	0	0	16
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8	318	SH		DFND	1	0	0	318
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	3	106	SH		DFND	1	0	0	106
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	3	55	SH		DFND	1	0	0	55
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	227	4,517	SH		DFND	1	0	0	4,517
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	212	5,110	SH		DFND	1	0	0	5,110
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	143	2,718	SH		DFND	1	0	0	2,718
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	65	1,439	SH		DFND	1	0	0	1,439
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	396	7,948	SH		DFND	1	0	0	7,948
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	459	10,932	SH		DFND	1	0	0	10,932
SCHWAB STRATEGIC TR	US REIT ETF	808524847	47	1,077	SH		DFND	1	0	0	1,077
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	72	1,337	SH		DFND	1	0	0	1,337
SCICLONE PHARMACEUTICALS INC	COM	80862K104	4	287	SH		DFND	1	0	0	287
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	332	5,336	SH		DFND	1	0	0	5,336
SEACHANGE INTL INC	COM	811699107	1	222	SH		DFND	1	0	0	222
SEADRILL LIMITED	SHS	G7945E105	23	7,242	SH		DFND	1	0	0	7,242
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	6	1,059	SH		DFND	1	0	0	1,059
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	209	8,595	SH		DFND	1	0	0	8,595
SEALED AIR CORP NEW	COM	81211K100	54	1,171	SH		DFND	1	0	0	1,171
SEARS CDA INC	COM	81234D109	0	13	SH		DFND	1	0	0	13
SEARS HLDGS CORP	COM	812350106	0	31	SH		DFND	1	0	0	31
SEATTLE GENETICS INC	COM	812578102	22	535	SH		DFND	1	0	0	535
SEI INVESTMENTS CO	COM	784117103	102	2,127	SH		DFND	1	0	0	2,127
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,181	91,989	SH		DFND	1	0	0	91,989
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,880	324,205	SH		DFND	1	0	0	324,205
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	587	8,190	SH		DFND	1	0	0	8,190
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27,068	396,662	SH		DFND	1	6,673	0	389,989
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,280	99,733	SH		DFND	1	0	0	99,733
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	777	13,865	SH		DFND	1	0	0	13,865
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,823	72,864	SH		DFND	1	724	0	72,140
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,484	183,076	SH		DFND	1	169,092	0	13,984
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,118	141,076	SH		DFND	1	0	0	141,076
SELECTIVE INS GROUP INC	COM	816300107	10	247	SH		DFND	1	0	0	247
SEMPRA ENERGY	COM	816851109	540	4,733	SH		DFND	1	0	0	4,733
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2	104	SH		DFND	1	0	0	104
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	63	1,802	SH		DFND	1	932	0	870
SENSIENT TECHNOLOGIES CORP	COM	81725T100	36	500	SH		DFND	1	0	0	500
SERVICE CORP INTL	COM	817565104	8	299	SH		DFND	1	0	0	299
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	7	171	SH		DFND	1	0	0	171
SERVICENOW INC	COM	81762P102	2	26	SH		DFND	1	0	0	26
SHERWIN WILLIAMS CO	COM	824348106	5,244	17,856	SH		DFND	1	15,850	0	2,006
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	19	1,315	SH		DFND	1	0	0	1,315
SHIRE PLC	SPONSORED ADR	82481R106	1,591	8,645	SH		DFND	1	121	0	8,524
SIGNATURE BK NEW YORK N Y	COM	82669G104	19	155	SH		DFND	1	0	0	155
SIGNET JEWELERS LIMITED	SHS	G81276100	13	159	SH		DFND	1	0	0	159
SILGAN HOLDINGS INC	COM	827048109	12	230	SH		DFND	1	0	0	230
SILICON LABORATORIES INC	COM	826919102	6	118	SH		DFND	1	0	0	118
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44	952	SH		DFND	1	0	0	952
SIMON PPTY GROUP INC NEW	COM	828806109	361	1,659	SH		DFND	1	0	0	1,659
SINA CORP	ORD	G81477104	25	489	SH		DFND	1	0	0	489
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	118	SH		DFND	1	0	0	118
SIRIUS XM HLDGS INC	COM	82968B103	8	1,998	SH		DFND	1	0	0	1,998
SK TELECOM LTD	SPONSORED ADR	78440P108	14	690	SH		DFND	1	0	0	690
SKECHERS U S A INC	CL A	830566105	43	1,438	SH		DFND	1	0	0	1,438
SKYWORKS SOLUTIONS INC	COM	83088M102	242	3,815	SH		DFND	1	0	0	3,815
SL GREEN RLTY CORP	COM	78440X101	4	42	SH		DFND	1	0	0	42
SLM CORP	COM	78442P106	8	1,253	SH		DFND	1	0	0	1,253
SM ENERGY CO	COM	78454L100	21	791	SH		DFND	1	0	0	791
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	850	SH		DFND	1	0	0	850
SMITH A O	COM	831865209	33	377	SH		DFND	1	0	0	377
SMUCKER J M CO	COM NEW	832696405	967	6,345	SH		DFND	1	69	0	6,276
SNAP ON INC	COM	833034101	122	776	SH		DFND	1	0	0	776
SOLARCITY CORP	COM	83416T100	21	904	SH		DFND	1	0	0	904
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2	99	SH		DFND	1	0	0	99
SONIC CORP	COM	835451105	3	119	SH		DFND	1	0	0	119
SONOCO PRODS CO	COM	835495102	44	885	SH		DFND	1	0	0	885
SONUS NETWORKS INC	COM NEW	835916503	4	500	SH		DFND	1	0	0	500
SONY CORP	ADR NEW	835699307	100	3,413	SH		DFND	1	0	0	3,413
SOUTH ST CORP	COM	840441109	4	60	SH		DFND	1	0	0	60
SOUTHERN CO	COM	842587107	9,002	167,855	SH		DFND	1	4,391	0	163,464
SOUTHERN FIRST BANCSHARES IN	COM	842873101	6	266	SH		DFND	1	0	0	266
SOUTHWEST AIRLS CO	COM	844741108	620	15,819	SH		DFND	1	646	0	15,173
SOUTHWEST GAS CORP	COM	844895102	43	549	SH		DFND	1	0	0	549
SOUTHWESTERN ENERGY CO	COM	845467109	2,080	165,366	SH		DFND	1	1,548	0	163,818
SOVRAN SELF STORAGE INC	COM	84610H108	10	94	SH		DFND	1	0	0	94
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,710	43,073	SH		DFND	1	1,351	0	41,722
SPDR GOLD TRUST	GOLD SHS	78463V107	12,805	101,243	SH		DFND	1	803	0	100,440
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	78	1,543	SH		DFND	1	0	0	1,543
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,989	144,478	SH		DFND	1	0	0	144,478
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	2	38	SH		DFND	1	0	0	38
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	426	13,687	SH		DFND	1	0	0	13,687
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6	209	SH		DFND	1	0	0	209
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1	27	SH		DFND	1	0	0	27
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	362	10,276	SH		DFND	1	0	0	10,276
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	69	SH		DFND	1	0	0	69
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	8	318	SH		DFND	1	0	0	318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	663,125	3,165,651	SH		DFND	1	11,406	0	3,154,245
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	50,334	184,894	SH		DFND	1	119,575	0	65,319
SPDR SER TR	NUVN BR SHT MUNI	78468R739	33,707	686,776	SH		DFND	1	4,238	0	682,538
SPDR SER TR	NUVN BRCLY MUNI	78468R721	49,269	973,886	SH		DFND	1	0	0	973,886
SPDR SER TR	RUSS2000 LOVOL	78468R887	0	6	SH		DFND	1	0	0	6
SPDR SER TR	SHT TRM HGH YLD	78468R408	36	1,336	SH		DFND	1	0	0	1,336
SPDR SER TR	SPDR RUSSEL 2000	78468R853	1	15	SH		DFND	1	0	0	15
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	2	27	SH		DFND	1	0	0	27
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,105	25,201	SH		DFND	1	0	0	25,201
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,578	296,368	SH		DFND	1	2,438	0	293,930
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	8	278	SH		DFND	1	0	0	278
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	27	448	SH		DFND	1	0	0	448
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	0	1	SH		DFND	1	0	0	1
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,491	26,092	SH		DFND	1	0	0	26,092
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	1	14	SH		DFND	1	0	0	14
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	2	30	SH		DFND	1	0	0	30
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15,240	153,272	SH		DFND	1	5,507	0	147,765
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	5	134	SH		DFND	1	0	0	134
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	45	859	SH		DFND	1	0	0	859
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	100	SH		DFND	1	0	0	100
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	4	41	SH		DFND	1	0	0	41
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2	12	SH		DFND	1	0	0	12
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	29	272	SH		DFND	1	0	0	272
SPDR SERIES TRUST	S&P BIOTECH	78464A870	70	1,295	SH		DFND	1	0	0	1,295
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,309	75,740	SH		DFND	1	0	0	75,740
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	599	7,148	SH		DFND	1	0	0	7,148
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6	258	SH		DFND	1	0	0	258
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	4	125	SH		DFND	1	0	0	125
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,408	36,682	SH		DFND	1	0	0	36,682
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	8	171	SH		DFND	1	0	0	171
SPECTRA ENERGY CORP	COM	847560109	2,187	59,726	SH		DFND	1	8,012	0	51,714
SPECTRA ENERGY PARTNERS LP	COM	84756N109	35	736	SH		DFND	1	0	0	736
SPECTRANETICS CORP	COM	84760C107	6	296	SH		DFND	1	0	0	296
SPIRE INC	COM	84857L101	14	195	SH		DFND	1	0	0	195
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	32	740	SH		DFND	1	0	0	740
SPIRIT AIRLS INC	COM	848577102	3	60	SH		DFND	1	0	0	60
SPLUNK INC	COM	848637104	27	496	SH		DFND	1	0	0	496
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	246	SH		DFND	1	0	0	246
SPRINT CORP	COM SER 1	85207U105	29	6,284	SH		DFND	1	0	0	6,284
SPROUTS FMRS MKT INC	COM	85208M102	1	28	SH		DFND	1	0	0	28
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6	208	SH		DFND	1	0	0	208
ST JUDE MED INC	COM	790849103	750	9,611	SH		DFND	1	0	0	9,611
STANDARD MTR PRODS INC	COM	853666105	1	35	SH		DFND	1	0	0	35
STANDEX INTL CORP	COM	854231107	4	48	SH		DFND	1	0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	83	745	SH		DFND	1	174	0	571
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	2	13	SH		DFND	1	0	0	13
STAPLES INC	COM	855030102	2	268	SH		DFND	1	0	0	268
STARBUCKS CORP	COM	855244109	4,988	87,343	SH		DFND	1	7,993	0	79,350
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8	109	SH		DFND	1	0	0	109
STARWOOD PPTY TR INC	COM	85571B105	191	9,225	SH		DFND	1	0	0	9,225
STARZ	COM SER A	85571Q102	10	321	SH		DFND	1	0	0	321
STATE STR CORP	COM	857477103	295	5,464	SH		DFND	1	517	0	4,947
STATOIL ASA	SPONSORED ADR	85771P102	7	430	SH		DFND	1	0	0	430
STEEL DYNAMICS INC	COM	858119100	52	2,118	SH		DFND	1	0	0	2,118
STEMLINE THERAPEUTICS INC	COM	85858C107	0	33	SH		DFND	1	0	0	33
STERICYCLE INC	COM	858912108	277	2,664	SH		DFND	1	179	0	2,485
STERIS PLC	SHS USD	G84720104	352	5,116	SH		DFND	1	0	0	5,116
STERLING CONSTRUCTION CO INC	COM	859241101	0	85	SH		DFND	1	0	0	85
STIFEL FINL CORP	COM	860630102	11	337	SH		DFND	1	0	0	337
STOCK YDS BANCORP INC	COM	861025104	6	202	SH		DFND	1	0	0	202
STONEGATE BK FT LAUDERDALE F	COM	861811107	194	6,000	SH		DFND	1	0	0	6,000
STRATASYS LTD	SHS	M85548101	16	678	SH		DFND	1	0	0	678
STRYKER CORP	COM	863667101	1,107	9,243	SH		DFND	1	101	0	9,142
STURM RUGER & CO INC	COM	864159108	5	81	SH		DFND	1	0	0	81
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	514	SH		DFND	1	0	0	514
SUFFOLK BANCORP	COM	864739107	10	330	SH		DFND	1	0	0	330
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,686	SH		DFND	1	0	0	1,686
SUMMIT HOTEL PPTYS	COM	866082100	5	363	SH		DFND	1	0	0	363
SUMMIT MATLS INC	CL A	86614U100	3	123	SH		DFND	1	0	0	123
SUN CMNTYS INC	COM	866674104	2	20	SH		DFND	1	0	0	20
SUN LIFE FINL INC	COM	866796105	271	8,258	SH		DFND	1	0	0	8,258
SUNCOR ENERGY INC NEW	COM	867224107	131	4,711	SH		DFND	1	0	0	4,711
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	334	11,622	SH		DFND	1	0	0	11,622
SUNPOWER CORP	COM	867652406	4	230	SH		DFND	1	0	0	230
SUNTECH PWR HLDGS CO LTD	NOTE 3.000% 8/3	86800CAE4	0	5,000	SH		DFND	1	0	0	5,000
SUNTRUST BKS INC	COM	867914103	73	1,755	SH		DFND	1	0	0	1,755
SUPER MICRO COMPUTER INC	COM	86800U104	1	34	SH		DFND	1	0	0	34
SUPERIOR ENERGY SVCS INC	COM	868157108	6	318	SH		DFND	1	0	0	318
SUPERNUS PHARMACEUTICALS INC	COM	868459108	12	569	SH		DFND	1	0	0	569
SUPERVALU INC	COM	868536103	25	5,383	SH		DFND	1	0	0	5,383
SURGICAL CARE AFFILIATES INC	COM	86881L106	3	60	SH		DFND	1	0	0	60
SVB FINL GROUP	COM	78486Q101	31	329	SH		DFND	1	0	0	329
SWIFT TRANSN CO	CL A	87074U101	20	1,328	SH		DFND	1	0	0	1,328
SYMANTEC CORP	COM	871503108	82	4,011	SH		DFND	1	0	0	4,011
SYNAPTICS INC	COM	87157D109	2	36	SH		DFND	1	0	0	36
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	310	SH		DFND	1	0	0	310
SYNCHRONY FINL	COM	87165B103	144	5,688	SH		DFND	1	1,584	0	4,104
SYNGENTA AG	SPONSORED ADR	87160A100	48	614	SH		DFND	1	0	0	614
SYNOPSYS INC	COM	871607107	11	202	SH		DFND	1	0	0	202
SYSCO CORP	COM	871829107	12,352	243,402	SH		DFND	1	191,152	0	52,250
T MOBILE US INC	COM	872590104	16	354	SH		DFND	1	0	0	354
TABLEAU SOFTWARE INC	CL A	87336U105	11	216	SH		DFND	1	0	0	216
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	290	11,058	SH		DFND	1	0	0	11,058
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13	346	SH		DFND	1	0	0	346
TALEN ENERGY CORP	COM	87422J105	6	491	SH		DFND	1	0	0	491
TALMER BANCORP INC	COM	87482X101	4	211	SH		DFND	1	0	0	211
TANGER FACTORY OUTLET CTRS I	COM	875465106	9,218	229,407	SH		DFND	1	226,052	0	3,355
TARGET CORP	COM	87612E106	1,214	17,388	SH		DFND	1	5,018	0	12,370
TATA MTRS LTD	SPONSORED ADR	876568502	233	6,746	SH		DFND	1	0	0	6,746
TCF FINL CORP	COM	872275102	7	535	SH		DFND	1	0	0	535
TD AMERITRADE HLDG CORP	COM	87236Y108	126	4,393	SH		DFND	1	0	0	4,393
TE CONNECTIVITY LTD	REG SHS	H84989104	87	1,528	SH		DFND	1	0	0	1,528
TEAM HEALTH HOLDINGS INC	COM	87817A107	5	132	SH		DFND	1	0	0	132
TECO ENERGY INC	COM	872375100	189	6,830	SH		DFND	1	0	0	6,830
TEEKAY CORPORATION	COM	Y8564W103	2	301	SH		DFND	1	0	0	301
TEGNA INC	COM	87901J105	72	3,108	SH		DFND	1	0	0	3,108
TEJON RANCH CO	COM	879080109	2	90	SH		DFND	1	0	0	90
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	38	1,603	SH		DFND	1	0	0	1,603
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	18	1,060	SH		DFND	1	0	0	1,060
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	11	SH		DFND	1	0	0	11
TELEFONICA S A	SPONSORED ADR	879382208	147	15,545	SH		DFND	1	0	0	15,545
TELEPHONE & DATA SYS INC	COM NEW	879433829	1	18	SH		DFND	1	0	0	18
TELUS CORP	COM	87971M103	3	100	SH		DFND	1	0	0	100
TEMPUR SEALY INTL INC	COM	88023U101	10	187	SH		DFND	1	0	0	187
TENARIS S A	SPONSORED ADR	88031M109	37	1,282	SH		DFND	1	0	0	1,282
TENET HEALTHCARE CORP	COM NEW	88033G407	11	365	SH		DFND	1	0	0	365
TENNECO INC	COM	880349105	1	20	SH		DFND	1	0	0	20
TERADATA CORP DEL	COM	88076W103	23	940	SH		DFND	1	0	0	940
TEREX CORP NEW	COM	880779103	21	1,006	SH		DFND	1	616	0	390
TERNIUM SA	SPON ADR	880890108	5	257	SH		DFND	1	0	0	257
TERRENO RLTY CORP	COM	88146M101	5	195	SH		DFND	1	0	0	195
TESLA MTRS INC	COM	88160R101	769	3,621	SH		DFND	1	0	0	3,621
TESORO CORP	COM	881609101	245	3,269	SH		DFND	1	0	0	3,269
TESSERA TECHNOLOGIES INC	COM	88164L100	3	99	SH		DFND	1	0	0	99
TETRA TECH INC NEW	COM	88162G103	1	20	SH		DFND	1	0	0	20
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,102	21,940	SH		DFND	1	410	0	21,530
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	16	SH		DFND	1	0	0	16
TEXAS INSTRS INC	COM	882508104	13,091	208,957	SH		DFND	1	188,679	0	20,278
TEXAS ROADHOUSE INC	COM	882681109	27	597	SH		DFND	1	0	0	597
TEXTRON INC	COM	883203101	4	122	SH		DFND	1	0	0	122
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,499	16,921	SH		DFND	1	9,461	0	7,460
THL CR INC	COM	872438106	4	400	SH		DFND	1	0	0	400
THOMSON REUTERS CORP	COM	884903105	130	3,195	SH		DFND	1	0	0	3,195
THOR INDS INC	COM	885160101	12	178	SH		DFND	1	0	0	178
TIFFANY & CO NEW	COM	886547108	96	1,581	SH		DFND	1	0	0	1,581
TIME INC NEW	COM	887228104	0	17	SH		DFND	1	0	0	17
TIME WARNER INC	COM NEW	887317303	2,015	27,391	SH		DFND	1	0	0	27,391
TIMKEN CO	COM	887389104	13	435	SH		DFND	1	0	0	435
TIMKENSTEEL CORP	COM	887399103	1	100	SH		DFND	1	0	0	100
TJX COS INC NEW	COM	872540109	2,907	37,644	SH		DFND	1	16,559	0	21,085
TOLL BROTHERS INC	COM	889478103	3	122	SH		DFND	1	0	0	122
TOOTSIE ROLL INDS INC	COM	890516107	0	15	SH		DFND	1	0	0	15
TOPBUILD CORP	COM	89055F103	2	55	SH		DFND	1	0	0	55
TORCHMARK CORP	COM	891027104	24	390	SH		DFND	1	0	0	390
TORO CO	COM	891092108	215	2,441	SH		DFND	1	0	0	2,441
TORONTO DOMINION BK ONT	COM NEW	891160509	2,037	47,448	SH		DFND	1	0	0	47,448
TORTOISE ENERGY INFRA CORP	COM	89147L100	75	2,440	SH		DFND	1	0	0	2,440
TORTOISE MLP FD INC	COM	89148B101	18	1,000	SH		DFND	1	0	0	1,000
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	500	SH		DFND	1	0	0	500
TOTAL S A	SPONSORED ADR	89151E109	236	4,893	SH		DFND	1	0	0	4,893
TOTAL SYS SVCS INC	COM	891906109	96	1,815	SH		DFND	1	0	0	1,815
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	576	5,774	SH		DFND	1	0	0	5,774
TRACTOR SUPPLY CO	COM	892356106	391	4,309	SH		DFND	1	0	0	4,309
TRANSCANADA CORP	COM	89353D107	374	8,276	SH		DFND	1	0	0	8,276
TRANSDIGM GROUP INC	COM	893641100	54	202	SH		DFND	1	166	0	36
TRANSOCEAN LTD	REG SHS	H8817H100	100	8,391	SH		DFND	1	0	0	8,391
TRAVELCENTERS AMER LLC	COM	894174101	7	843	SH		DFND	1	0	0	843
TRAVELERS COMPANIES INC	COM	89417E109	2,377	19,966	SH		DFND	1	4,434	0	15,532
TREDEGAR CORP	COM	894650100	18	1,138	SH		DFND	1	0	0	1,138
TREEHOUSE FOODS INC	COM	89469A104	1	12	SH		DFND	1	0	0	12
TRI POINTE GROUP INC	COM	87265H109	6	505	SH		DFND	1	0	0	505
TRIBUNE MEDIA CO	CL A	896047503	4	96	SH		DFND	1	0	0	96
TRIMBLE NAVIGATION LTD	COM	896239100	14	551	SH		DFND	1	0	0	551
TRINET GROUP INC	COM	896288107	4	211	SH		DFND	1	0	0	211
TRINITY INDS INC	COM	896522109	6	312	SH		DFND	1	0	0	312
TRIPADVISOR INC	COM	896945201	95	1,498	SH		DFND	1	0	0	1,498
TRIUMPH GROUP INC NEW	COM	896818101	13	356	SH		DFND	1	356	0	0
TRUSTMARK CORP	COM	898402102	10	395	SH		DFND	1	0	0	395
TUCOWS INC	COM NEW	898697206	6	250	SH		DFND	1	0	0	250
TUMI HLDGS INC	COM	89969Q104	1	39	SH		DFND	1	0	0	39
TUPPERWARE BRANDS CORP	COM	899896104	8	140	SH		DFND	1	0	0	140
TWENTY FIRST CENTY FOX INC	CL A	90130A101	287	10,567	SH		DFND	1	0	0	10,567
TWENTY FIRST CENTY FOX INC	CL B	90130A200	44	1,618	SH		DFND	1	0	0	1,618
TWITTER INC	COM	90184L102	86	5,121	SH		DFND	1	0	0	5,121
TYCO INTL PLC	SHS	G91442106	333	7,827	SH		DFND	1	0	0	7,827
TYLER TECHNOLOGIES INC	COM	902252105	12	70	SH		DFND	1	0	0	70
TYSON FOODS INC	CL A	902494103	323	4,837	SH		DFND	1	0	0	4,837
U S CONCRETE INC	COM NEW	90333L201	6	99	SH		DFND	1	0	0	99
U S G CORP	COM NEW	903293405	24	888	SH		DFND	1	0	0	888
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	5	267	SH		DFND	1	0	0	267
UBS GROUP AG	SHS	H42097107	150	11,646	SH		DFND	1	0	0	11,646
UDR INC	COM	902653104	181	4,885	SH		DFND	1	0	0	4,885
UGI CORP NEW	COM	902681105	9	184	SH		DFND	1	0	0	184
ULTA SALON COSMETCS & FRAG I	COM	90384S303	144	593	SH		DFND	1	0	0	593
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	10	46	SH		DFND	1	0	0	46
UMPQUA HLDGS CORP	COM	904214103	16	1,075	SH		DFND	1	0	0	1,075
UNDER ARMOUR INC	CL A	904311107	427	10,635	SH		DFND	1	0	0	10,635
UNDER ARMOUR INC	CL C	904311206	147	4,045	SH		DFND	1	0	0	4,045
UNILEVER N V	N Y SHS NEW	904784709	575	12,250	SH		DFND	1	860	0	11,390
UNILEVER PLC	SPON ADR NEW	904767704	8,275	172,710	SH		DFND	1	132,264	0	40,446
UNILIFE CORP NEW	COM NEW	90478E301	1	354	SH		DFND	1	0	0	354
UNION BANKSHARES CORP NEW	COM	90539J109	7	269	SH		DFND	1	0	0	269
UNION PAC CORP	COM	907818108	5,887	67,484	SH		DFND	1	30,440	0	37,044
UNITED CONTL HLDGS INC	COM	910047109	145	3,546	SH		DFND	1	0	0	3,546
UNITED NAT FOODS INC	COM	911163103	3	64	SH		DFND	1	0	0	64
UNITED PARCEL SERVICE INC	CL B	911312106	1,367	12,693	SH		DFND	1	0	0	12,693
UNITED RENTALS INC	COM	911363109	1	18	SH		DFND	1	0	0	18
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	1	0	0	100
UNITED STATES STL CORP NEW	COM	912909108	13	750	SH		DFND	1	0	0	750
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	3	62	SH		DFND	1	0	0	62
UNITED TECHNOLOGIES CORP	COM	913017109	4,498	43,854	SH		DFND	1	4,581	0	39,273
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	278	SH		DFND	1	0	0	278
UNITEDHEALTH GROUP INC	COM	91324P102	10,117	71,658	SH		DFND	1	50,488	0	21,170
UNITIL CORP	COM	913259107	1	25	SH		DFND	1	0	0	25
UNIVERSAL CORP VA	COM	913456109	11	185	SH		DFND	1	0	0	185
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	1	19	SH		DFND	1	0	0	19
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	179	SH		DFND	1	0	0	179
UNUM GROUP	COM	91529Y106	25	829	SH		DFND	1	0	0	829
URBAN OUTFITTERS INC	COM	917047102	3	106	SH		DFND	1	0	0	106
URSTADT BIDDLE PPTYS INC	COM	917286106	1	34	SH		DFND	1	0	0	34
US BANCORP DEL	COM NEW	902973304	11,627	288,308	SH		DFND	1	199,368	0	88,940
US ECOLOGY INC	COM	91732J102	15	325	SH		DFND	1	0	0	325
V F CORP	COM	918204108	6,820	110,905	SH		DFND	1	82,726	0	28,179
VAIL RESORTS INC	COM	91879Q109	4	28	SH		DFND	1	0	0	28
VALEANT PHARMACEUTICALS INTL	COM	91911K102	291	14,471	SH		DFND	1	0	0	14,471
VALERO ENERGY CORP NEW	COM	91913Y100	5,301	103,911	SH		DFND	1	84,259	0	19,652
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	2	45	SH		DFND	1	0	0	45
VALSPAR CORP	COM	920355104	43	396	SH		DFND	1	0	0	396
VALUE LINE INC	COM	920437100	3	174	SH		DFND	1	0	0	174
VANDA PHARMACEUTICALS INC	COM	921659108	7	650	SH		DFND	1	0	0	650
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	2	110	SH		DFND	1	0	0	110
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	14	497	SH		DFND	1	0	0	497
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	24,789	766,983	SH		DFND	1	0	0	766,983
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	4	235	SH		DFND	1	0	0	235
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	78	2,650	SH		DFND	1	0	0	2,650
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	3	210	SH		DFND	1	0	0	210
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	62	615	SH		DFND	1	0	0	615
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	26	247	SH		DFND	1	0	0	247
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	22,563	256,186	SH		DFND	1	0	0	256,186
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	19	SH		DFND	1	0	0	19
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	141,956	1,751,246	SH		DFND	1	0	0	1,751,246
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	288,599	3,423,477	SH		DFND	1	114,032	0	3,309,445
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	40,928	734,807	SH		DFND	1	0	0	734,807
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,143	107,038	SH		DFND	1	0	0	107,038
VANGUARD INDEX FDS	GROWTH ETF	922908736	52,409	488,888	SH		DFND	1	3,279	0	485,609
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,032	407,223	SH		DFND	1	0	0	407,223
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,959	156,634	SH		DFND	1	361	0	156,273
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	25,456	285,762	SH		DFND	1	15,255	0	270,507
VANGUARD INDEX FDS	MID CAP ETF	922908629	59,433	480,734	SH		DFND	1	36,286	0	444,448
VANGUARD INDEX FDS	REIT ETF	922908553	258,583	2,916,238	SH		DFND	1	709,654	0	2,206,584
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,707	8,882	SH		DFND	1	0	0	8,882
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	24,507	232,705	SH		DFND	1	3,888	0	228,817
VANGUARD INDEX FDS	SMALL CP ETF	922908751	28,298	244,614	SH		DFND	1	18,374	0	226,240
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,254	42,413	SH		DFND	1	916	0	41,497
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32,242	300,881	SH		DFND	1	8,902	0	291,979
VANGUARD INDEX FDS	VALUE ETF	922908744	62,279	732,786	SH		DFND	1	3,197	0	729,589
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	101	2,345	SH		DFND	1	0	0	2,345
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	199,156	5,653,013	SH		DFND	1	74,634	0	5,578,379
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,291	284,850	SH		DFND	1	14,110	0	270,740
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	6,973	125,113	SH		DFND	1	4,968	0	120,145
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	20	SH		DFND	1	0	0	20
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	15	280	SH		DFND	1	0	0	280
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	38,730	666,962	SH		DFND	1	652,359	0	14,603
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,062	243,781	SH		DFND	1	0	0	243,781
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	71	786	SH		DFND	1	0	0	786
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	151	1,874	SH		DFND	1	0	0	1,874
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1	14	SH		DFND	1	0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	63	656	SH		DFND	1	0	0	656
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	47,244	567,570	SH		DFND	1	4,421	0	563,149
VANGUARD STAR FD	VG TL INTL STK F	921909768	231	5,200	SH		DFND	1	0	0	5,200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	509,036	14,395,816	SH		DFND	1	4,615,819	0	9,779,997
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	3	36	SH		DFND	1	0	0	36
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	318	4,446	SH		DFND	1	0	0	4,446
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	51	828	SH		DFND	1	0	0	828
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	22	262	SH		DFND	1	0	0	262
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	35	SH		DFND	1	0	0	35
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	128	912	SH		DFND	1	0	0	912
VANGUARD WORLD FDS	ENERGY ETF	92204A306	479	5,033	SH		DFND	1	0	0	5,033
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	29,373	620,224	SH		DFND	1	564,833	0	55,391
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	23,536	180,367	SH		DFND	1	6,685	0	173,682
VANGUARD WORLD FDS	INF TECH ETF	92204A702	60	557	SH		DFND	1	0	0	557
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,980	50,608	SH		DFND	1	0	0	50,608
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	46	400	SH		DFND	1	0	0	400
VANTIV INC	CL A	92210H105	29	521	SH		DFND	1	0	0	521
VARIAN MED SYS INC	COM	92220P105	6,903	83,952	SH		DFND	1	82,280	0	1,672
VASCO DATA SEC INTL INC	COM	92230Y104	8	500	SH		DFND	1	0	0	500
VCA INC	COM	918194101	62	925	SH		DFND	1	0	0	925
VECTOR GROUP LTD	COM	92240M108	20	882	SH		DFND	1	0	0	882
VECTREN CORP	COM	92240G101	7	126	SH		DFND	1	0	0	126
VEEVA SYS INC	CL A COM	922475108	10	281	SH		DFND	1	0	0	281
VENTAS INC	COM	92276F100	1,271	17,467	SH		DFND	1	0	0	17,467
VEREIT INC	COM	92339V100	1	79	SH		DFND	1	0	0	79
VERIFONE SYS INC	COM	92342Y109	1	32	SH		DFND	1	0	0	32
VERINT SYS INC	COM	92343X100	7	205	SH		DFND	1	0	0	205
VERISIGN INC	COM	92343E102	6	67	SH		DFND	1	0	0	67
VERISK ANALYTICS INC	COM	92345Y106	41	510	SH		DFND	1	87	0	423
VERIZON COMMUNICATIONS INC	COM	92343V104	18,765	336,045	SH		DFND	1	103,087	0	232,958
VERTEX PHARMACEUTICALS INC	COM	92532F100	116	1,351	SH		DFND	1	0	0	1,351
VIACOM INC NEW	CL A	92553P102	23	500	SH		DFND	1	0	0	500
VIACOM INC NEW	CL B	92553P201	235	5,652	SH		DFND	1	554	0	5,098
VIAD CORP	COM NEW	92552R406	4	123	SH		DFND	1	0	0	123
VIAVI SOLUTIONS INC	COM	925550105	24	3,583	SH		DFND	1	0	0	3,583
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	0	4	SH		DFND	1	0	0	4
VINCE HLDG CORP	COM	92719W108	0	73	SH		DFND	1	0	0	73
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	196	SH		DFND	1	0	0	196
VIRGIN AMER INC	COM VTG	92765X208	2	38	SH		DFND	1	0	0	38
VIRTUS TOTAL RETURN FD	COM	92829A103	3	554	SH		DFND	1	0	0	554
VIRTUSA CORP	COM	92827P102	4	150	SH		DFND	1	0	0	150
VISA INC	COM CL A	92826C839	6,467	87,207	SH		DFND	1	10,382	0	76,825
VISTA OUTDOOR INC	COM	928377100	11	239	SH		DFND	1	0	0	239
VMWARE INC	CL A COM	928563402	40	680	SH		DFND	1	0	0	680
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	457	14,805	SH		DFND	1	0	0	14,805
VORNADO RLTY TR	SH BEN INT	929042109	103	1,029	SH		DFND	1	0	0	1,029
VOYA FINL INC	COM	929089100	23	920	SH		DFND	1	551	0	369
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,087	211,462	SH		DFND	1	0	0	211,462
VOYA PRIME RATE TR	SH BEN INT	92913A100	31	6,122	SH		DFND	1	0	0	6,122
VULCAN MATLS CO	COM	929160109	1,211	10,045	SH		DFND	1	0	0	10,045
VWR CORP	COM	91843L103	1	42	SH		DFND	1	0	0	42
W & T OFFSHORE INC	COM	92922P106	0	162	SH		DFND	1	0	0	162
W P CAREY INC	COM	92936U109	221	3,188	SH		DFND	1	0	0	3,188
WABCO HLDGS INC	COM	92927K102	11	117	SH		DFND	1	0	0	117
WABTEC CORP	COM	929740108	51	740	SH		DFND	1	0	0	740
WADDELL & REED FINL INC	CL A	930059100	89	5,149	SH		DFND	1	0	0	5,149
WAGEWORKS INC	COM	930427109	2	27	SH		DFND	1	0	0	27
WALGREENS BOOTS ALLIANCE INC	COM	931427108	856	10,290	SH		DFND	1	2,791	0	7,499
WAL-MART STORES INC	COM	931142103	6,676	91,452	SH		DFND	1	11,156	0	80,296
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	33	SH		DFND	1	0	0	33
WASTE CONNECTIONS INC	COM	94106B101	21	295	SH		DFND	1	0	0	295
WASTE MGMT INC DEL	COM	94106L109	1,120	16,908	SH		DFND	1	0	0	16,908
WATERS CORP	COM	941848103	162	1,146	SH		DFND	1	19	0	1,127
WATSCO INC	COM	942622200	28	200	SH		DFND	1	0	0	200
WATTS WATER TECHNOLOGIES INC	CL A	942749102	18	315	SH		DFND	1	0	0	315
WAYFAIR INC	CL A	94419L101	11	276	SH		DFND	1	0	0	276
WEATHERFORD INTL PLC	ORD SHS	G48833100	155	27,785	SH		DFND	1	0	0	27,785
WEBMD HEALTH CORP	COM	94770V102	47	807	SH		DFND	1	0	0	807
WEBSTER FINL CORP CONN	COM	947890109	1	25	SH		DFND	1	0	0	25
WEC ENERGY GROUP INC	COM	92939U106	262	3,997	SH		DFND	1	29	0	3,968
WEIGHT WATCHERS INTL INC NEW	COM	948626106	21	1,817	SH		DFND	1	0	0	1,817
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	162	SH		DFND	1	0	0	162
WELLCARE HEALTH PLANS INC	COM	94946T106	8	75	SH		DFND	1	0	0	75
WELLS FARGO & CO NEW	COM	949746101	25,399	536,660	SH		DFND	1	338,879	0	197,781
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	12	9	SH		DFND	1	0	0	9
WELLTOWER INC	COM	95040Q104	2,264	29,715	SH		DFND	1	0	0	29,715
WESBANCO INC	COM	950810101	144	4,650	SH		DFND	1	0	0	4,650
WESCO INTL INC	COM	95082P105	8	152	SH		DFND	1	0	0	152
WEST CORP	COM	952355204	1,703	86,639	SH		DFND	1	0	0	86,639
WEST PHARMACEUTICAL SVSC INC	COM	955306105	53	691	SH		DFND	1	0	0	691
WESTAR ENERGY INC	COM	95709T100	338	6,030	SH		DFND	1	0	0	6,030
WESTERN ALLIANCE BANCORP	COM	957638109	4	120	SH		DFND	1	0	0	120
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,974	267,644	SH		DFND	1	0	0	267,644
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	77	6,721	SH		DFND	1	0	0	6,721
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	8	524	SH		DFND	1	0	0	524
WESTERN ASSET EMRG MKT INCM	COM	95766E103	47	4,301	SH		DFND	1	0	0	4,301
WESTERN ASSET INCOME FD	COM	95766T100	106	7,506	SH		DFND	1	0	0	7,506
WESTERN ASST MNGD MUN FD INC	COM	95766M105	11	700	SH		DFND	1	0	0	700
WESTERN DIGITAL CORP	COM	958102105	522	11,037	SH		DFND	1	0	0	11,037
WESTERN REFNG INC	COM	959319104	203	9,840	SH		DFND	1	0	0	9,840
WESTERN UN CO	COM	959802109	398	20,642	SH		DFND	1	0	0	20,642
WESTLAKE CHEM CORP	COM	960413102	11	260	SH		DFND	1	0	0	260
WESTPAC BKG CORP	SPONSORED ADR	961214301	102	4,638	SH		DFND	1	0	0	4,638
WESTROCK CO	COM	96145D105	33	845	SH		DFND	1	0	0	845
WESTWOOD HLDGS GROUP INC	COM	961765104	25	486	SH		DFND	1	0	0	486
WEX INC	COM	96208T104	25	285	SH		DFND	1	0	0	285
WEYERHAEUSER CO	COM	962166104	859	28,854	SH		DFND	1	0	0	28,854
WEYERHAEUSER CO	PREF CONV SER A	962166872	25	500	SH		DFND	1	0	0	500
WGL HLDGS INC	COM	92924F106	8	107	SH		DFND	1	0	0	107
WHIRLPOOL CORP	COM	963320106	18	109	SH		DFND	1	13	0	96
WHITE MTNS INS GROUP LTD	COM	G9618E107	23	27	SH		DFND	1	0	0	27
WHITEWAVE FOODS CO	COM	966244105	136	2,895	SH		DFND	1	0	0	2,895
WHITING PETE CORP NEW	COM	966387102	150	16,261	SH		DFND	1	0	0	16,261
WHOLE FOODS MKT INC	COM	966837106	364	11,357	SH		DFND	1	0	0	11,357
WILEY JOHN & SONS INC	CL A	968223206	12	232	SH		DFND	1	0	0	232
WILLIAMS COS INC DEL	COM	969457100	146	6,736	SH		DFND	1	0	0	6,736
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	16	449	SH		DFND	1	0	0	449
WILLIAMS SONOMA INC	COM	969904101	216	4,127	SH		DFND	1	0	0	4,127
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	47	379	SH		DFND	1	0	0	379
WINDSTREAM HLDGS INC	COM NEW	97382A200	161	17,323	SH		DFND	1	0	0	17,323
WISDOMTREE INVTS INC	COM	97717P104	2	218	SH		DFND	1	0	0	218
WISDOMTREE TR	ASIA LC DBT FD	97717X842	3	57	SH		DFND	1	0	0	57
WISDOMTREE TR	DIV EX-FINL FD	97717W406	187	2,417	SH		DFND	1	0	0	2,417
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,971	112,106	SH		DFND	1	4,007	0	108,099
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	11	218	SH		DFND	1	0	0	218
WISDOMTREE TR	FUTRE STRAT FD	97717W125	2	37	SH		DFND	1	0	0	37
WISDOMTREE TR	HIGH DIV FD	97717W208	34	513	SH		DFND	1	0	0	513
WISDOMTREE TR	INDIA ERNGS FD	97717W422	130	6,465	SH		DFND	1	0	0	6,465
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	174	6,774	SH		DFND	1	0	0	6,774
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	325	8,393	SH		DFND	1	0	0	8,393
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	4	135	SH		DFND	1	0	0	135
WISDOMTREE TR	LARGECAP DIVID	97717W307	180	2,375	SH		DFND	1	0	0	2,375
WISDOMTREE TR	MDCP EARN FUND	97717W570	132	1,450	SH		DFND	1	0	0	1,450
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	498	5,564	SH		DFND	1	0	0	5,564
WISDOMTREE TR	SMALLCAP DIVID	97717W604	84	1,166	SH		DFND	1	0	0	1,166
WISDOMTREE TR	TOTAL DIVID FD	97717W109	37	475	SH		DFND	1	0	0	475
WISDOMTREE TR	US QTLY DIV GRT	97717X669	68	2,158	SH		DFND	1	0	0	2,158
WMIH CORP	COM	92936P100	7	2,984	SH		DFND	1	0	0	2,984
WOLVERINE WORLD WIDE INC	COM	978097103	4	178	SH		DFND	1	0	0	178
WORKDAY INC	CL A	98138H101	22	293	SH		DFND	1	0	0	293
WORLD FUEL SVCS CORP	COM	981475106	3	66	SH		DFND	1	0	0	66
WORTHINGTON INDS INC	COM	981811102	25	585	SH		DFND	1	0	0	585
WPP PLC NEW	ADR	92937A102	113	1,084	SH		DFND	1	0	0	1,084
WPX ENERGY INC	COM	98212B103	17	1,803	SH		DFND	1	0	0	1,803
WYNDHAM WORLDWIDE CORP	COM	98310W108	126	1,764	SH		DFND	1	418	0	1,346
WYNN RESORTS LTD	COM	983134107	99	1,088	SH		DFND	1	0	0	1,088
XCEL ENERGY INC	COM	98389B100	431	9,635	SH		DFND	1	0	0	9,635
XENIA HOTELS & RESORTS INC	COM	984017103	7	442	SH		DFND	1	0	0	442
XEROX CORP	COM	984121103	197	20,729	SH		DFND	1	0	0	20,729
XILINX INC	COM	983919101	106	2,297	SH		DFND	1	0	0	2,297
XL GROUP PLC	SHS	G98290102	24	727	SH		DFND	1	571	0	156
XYLEM INC	COM	98419M100	120	2,699	SH		DFND	1	0	0	2,699
YADKIN FINL CORP	COM	984305102	2	75	SH		DFND	1	0	0	75
YAHOO INC	COM	984332106	212	5,651	SH		DFND	1	0	0	5,651
YAHOO INC	NOTE 12/0	984332AF3	26	26,000	SH		DFND	1	26,000	0	0
YAMANA GOLD INC	COM	98462Y100	4	799	SH		DFND	1	0	0	799
YANDEX N V	SHS CLASS A	N97284108	9	395	SH		DFND	1	0	0	395
YUM BRANDS INC	COM	988498101	1,160	13,986	SH		DFND	1	0	0	13,986
YY INC	ADS REPCOM CLA	98426T106	7	192	SH		DFND	1	0	0	192
ZAYO GROUP HLDGS INC	COM	98919V105	1,931	69,152	SH		DFND	1	68,900	0	252
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	25	SH		DFND	1	0	0	25
ZELTIQ AESTHETICS INC	COM	98933Q108	3	100	SH		DFND	1	0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	787	6,545	SH		DFND	1	2,722	0	3,823
ZIONS BANCORPORATION	COM	989701107	48	1,930	SH		DFND	1	0	0	1,930
ZIX CORP	COM	98974P100	1	200	SH		DFND	1	0	0	200
ZOETIS INC	CL A	98978V103	121	2,566	SH		DFND	1	429	0	2,137
ZOGENIX INC	COM NEW	98978L204	8	937	SH		DFND	1	0	0	937