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	27	2,382	SH		DFND	1	0	0	2,382
3M CO	COM	88579Y101	12,735	89,832	SH		DFND	1	53,480	0	36,352
AARONS INC	COM PAR $0.50	002535300	7	200	SH		DFND	1	0	0	200
ABB LTD	SPONSORED ADR	000375204	153	8,634	SH		DFND	1	0	0	8,634
ABBOTT LABS	COM	002824100	4,745	117,982	SH		DFND	1	12,264	0	105,718
ABBVIE INC	COM	00287Y109	4,563	83,853	SH		DFND	1	10,144	0	73,709
ABERCROMBIE & FITCH CO	CL A	002896207	1	32	SH		DFND	1	0	0	32
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3	700	SH		DFND	1	0	0	700
ABERDEEN GTR CHINA FD INC	COM	003031101	30	3,540	SH		DFND	1	0	0	3,540
ABM INDS INC	COM	000957100	4	144	SH		DFND	1	0	0	144
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	5	68	SH		DFND	1	0	0	68
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,116	82,597	SH		DFND	1	70,451	0	12,146
ACCO BRANDS CORP	COM	00081T108	2	250	SH		DFND	1	0	0	250
ACE LTD	SHS	H0023R105	1,063	10,293	SH		DFND	1	0	0	10,293
ACETO CORP	COM	004446100	3	100	SH		DFND	1	0	0	100
ACI WORLDWIDE INC	COM	004498101	5	234	SH		DFND	1	0	0	234
ACTIVISION BLIZZARD INC	COM	00507V109	96	3,095	SH		DFND	1	0	0	3,095
ACTUANT CORP	CL A NEW	00508X203	1	74	SH		DFND	1	0	0	74
ACUITY BRANDS INC	COM	00508Y102	2	9	SH		DFND	1	0	0	9
ADAM NAT RES FD INC	COM	00548F105	1,336	73,588	SH		DFND	1	0	0	73,588
ADOBE SYS INC	COM	00724F101	346	4,202	SH		DFND	1	0	0	4,202
ADTRAN INC	COM	00738A106	1	48	SH		DFND	1	0	0	48
ADVANCE AUTO PARTS INC	COM	00751Y106	161	852	SH		DFND	1	0	0	852
ADVANCED MICRO DEVICES INC	COM	007903107	3	1,900	SH		DFND	1	0	0	1,900
AEGON N V	NY REGISTRY SH	007924103	16	2,728	SH		DFND	1	0	0	2,728
AES CORP	COM	00130H105	19	1,970	SH		DFND	1	0	0	1,970
AETNA INC NEW	COM	00817Y108	155	1,408	SH		DFND	1	0	0	1,408
AFFILIATED MANAGERS GROUP	COM	008252108	96	560	SH		DFND	1	0	0	560
AFLAC INC	COM	001055102	1,277	21,966	SH		DFND	1	0	0	21,966
AG MTG INVT TR INC	COM	001228105	0	26	SH		DFND	1	0	0	26
AGCO CORP	COM	001084102	23	501	SH		DFND	1	0	0	501
AGILENT TECHNOLOGIES INC	COM	00846U101	38	1,107	SH		DFND	1	0	0	1,107
AGL RES INC	COM	001204106	68	1,112	SH		DFND	1	0	0	1,112
AGNICO EAGLE MINES LTD	COM	008474108	58	2,310	SH		DFND	1	0	0	2,310
AGREE REALTY CORP	COM	008492100	4	133	SH		DFND	1	0	0	133
AGRIUM INC	COM	008916108	20	227	SH		DFND	1	0	0	227
AIR PRODS & CHEMS INC	COM	009158106	391	3,067	SH		DFND	1	0	0	3,067
AIRGAS INC	COM	009363102	68	757	SH		DFND	1	0	0	757
AK STL HLDG CORP	COM	001547108	18	7,650	SH		DFND	1	0	0	7,650
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	41	SH		DFND	1	0	0	41
AKORN INC	COM	009728106	1	20	SH		DFND	1	0	0	20
ALASKA AIR GROUP INC	COM	011659109	2	27	SH		DFND	1	0	0	27
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	192	SH		DFND	1	0	0	192
ALCOA INC	COM	013817101	567	58,741	SH		DFND	1	0	0	58,741
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	17	SH		DFND	1	0	0	17
ALEXION PHARMACEUTICALS INC	COM	015351109	385	2,461	SH		DFND	1	0	0	2,461
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,236	20,952	SH		DFND	1	0	0	20,952
ALIGN TECHNOLOGY INC	COM	016255101	6	101	SH		DFND	1	0	0	101
ALKERMES PLC	SHS	G01767105	1	17	SH		DFND	1	0	0	17
ALLEGHANY CORP DEL	COM	017175100	2	4	SH		DFND	1	0	0	4
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	17	1,202	SH		DFND	1	0	0	1,202
ALLEGION PUB LTD CO	ORD SHS	G0176J109	92	1,602	SH		DFND	1	0	0	1,602
ALLERGAN PLC	SHS	G0177J108	7,868	28,944	SH		DFND	1	26,401	0	2,543
ALLIANCE CALIF MUN INCOME FD	COM	018546101	56	4,070	SH		DFND	1	0	0	4,070
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	9	SH		DFND	1	0	0	9
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	81	7,321	SH		DFND	1	0	0	7,321
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	1,983	252,228	SH		DFND	1	0	0	252,228
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	494	37,197	SH		DFND	1	0	0	37,197
ALLIANT ENERGY CORP	COM	018802108	27	468	SH		DFND	1	0	0	468
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	14	800	SH		DFND	1	0	0	800
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,346	340,093	SH		DFND	1	0	0	340,093
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3	85	SH		DFND	1	0	0	85
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1	73	SH		DFND	1	0	0	73
ALLSTATE CORP	COM	020002101	461	7,907	SH		DFND	1	0	0	7,907
ALLY FINL INC	COM	02005N100	313	15,349	SH		DFND	1	0	0	15,349
ALMADEN MINERALS LTD	COM CL B	020283305	1	1,000	SH		DFND	1	0	0	1,000
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	43	5,797	SH		DFND	1	0	0	5,797
ALPS ETF TR	ALERIAN MLP	00162Q866	33	2,655	SH		DFND	1	0	0	2,655
ALTERA CORP	COM	021441100	608	12,139	SH		DFND	1	0	0	12,139
ALTRIA GROUP INC	COM	02209S103	12,703	233,548	SH		DFND	1	4,013	0	229,535
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	9	1,107	SH		DFND	1	0	0	1,107
AMAG PHARMACEUTICALS INC	COM	00163U106	4	95	SH		DFND	1	0	0	95
AMAZON COM INC	COM	023135106	4,357	8,512	SH		DFND	1	0	0	8,512
AMBEV SA	SPONSORED ADR	02319V103	358	73,016	SH		DFND	1	0	0	73,016
AMC NETWORKS INC	CL A	00164V103	17	226	SH		DFND	1	0	0	226
AMDOCS LTD	SHS	G02602103	88	1,546	SH		DFND	1	0	0	1,546
AMEREN CORP	COM	023608102	161	3,799	SH		DFND	1	0	0	3,799
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	83	4,998	SH		DFND	1	0	0	4,998
AMERICAN AIRLS GROUP INC	COM	02376R102	15	392	SH		DFND	1	0	0	392
AMERICAN CAP LTD	COM	02503Y103	1	103	SH		DFND	1	0	0	103
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9	498	SH		DFND	1	0	0	498
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1	37	SH		DFND	1	0	0	37
AMERICAN ELEC PWR INC	COM	025537101	1,497	26,336	SH		DFND	1	0	0	26,336
AMERICAN EXPRESS CO	COM	025816109	2,367	31,932	SH		DFND	1	0	0	31,932
AMERICAN FINL GROUP INC OHIO	COM	025932104	14	200	SH		DFND	1	0	0	200
AMERICAN HOMES 4 RENT	CL A	02665T306	1	34	SH		DFND	1	0	0	34
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	22	SH		DFND	1	0	0	22
AMERICAN INTL GROUP INC	COM NEW	026874784	526	9,254	SH		DFND	1	0	0	9,254
AMERICAN STS WTR CO	COM	029899101	23	558	SH		DFND	1	0	0	558
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	25	SH		DFND	1	0	0	25
AMERICAN TOWER CORP NEW	COM	03027X100	900	10,221	SH		DFND	1	0	0	10,221
AMERICAN VANGUARD CORP	COM	030371108	3	300	SH		DFND	1	0	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103	41	752	SH		DFND	1	0	0	752
AMERIPRISE FINL INC	COM	03076C106	250	2,293	SH		DFND	1	0	0	2,293
AMERISOURCEBERGEN CORP	COM	03073E105	489	5,130	SH		DFND	1	0	0	5,130
AMETEK INC NEW	COM	031100100	10	190	SH		DFND	1	0	0	190
AMGEN INC	COM	031162100	7,239	52,336	SH		DFND	1	32,873	0	19,463
AMPHENOL CORP NEW	CL A	032095101	32	620	SH		DFND	1	0	0	620
AMTECH SYS INC	COM PAR $0.01N	032332504	1	232	SH		DFND	1	0	0	232
ANADARKO PETE CORP	COM	032511107	501	8,298	SH		DFND	1	0	0	8,298
ANALOG DEVICES INC	COM	032654105	266	4,723	SH		DFND	1	0	0	4,723
ANALOGIC CORP	COM PAR $0.05	032657207	5	55	SH		DFND	1	0	0	55
ANGIES LIST INC	COM	034754101	3	600	SH		DFND	1	0	0	600
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	81	SH		DFND	1	0	0	81
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,029	28,486	SH		DFND	1	21,322	0	7,164
ANIXTER INTL INC	COM	035290105	46	791	SH		DFND	1	0	0	791
ANNALY CAP MGMT INC	COM	035710409	5	529	SH		DFND	1	0	0	529
ANSYS INC	COM	03662Q105	51	577	SH		DFND	1	0	0	577
ANTERO RES CORP	COM	03674X106	60	2,825	SH		DFND	1	0	0	2,825
ANTHEM INC	COM	036752103	731	5,225	SH		DFND	1	0	0	5,225
AON PLC	SHS CL A	G0408V102	262	2,952	SH		DFND	1	0	0	2,952
APACHE CORP	COM	037411105	399	10,162	SH		DFND	1	0	0	10,162
APOLLO COML REAL EST FIN INC	COM	03762U105	1	46	SH		DFND	1	0	0	46
APOLLO INVT CORP	COM	03761U106	1	126	SH		DFND	1	0	0	126
APPLE INC	COM	037833100	53,202	482,332	SH		DFND	1	217,665	0	264,667
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	10	SH		DFND	1	0	0	10
APPLIED MATLS INC	COM	038222105	3,046	207,377	SH		DFND	1	158,197	0	49,180
APTARGROUP INC	COM	038336103	17	256	SH		DFND	1	0	0	256
AQUA AMERICA INC	COM	03836W103	17	631	SH		DFND	1	0	0	631
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	360	SH		DFND	1	0	0	360
ARCHER DANIELS MIDLAND CO	COM	039483102	8,056	194,339	SH		DFND	1	184,800	0	9,539
ARES CAP CORP	COM	04010L103	6	389	SH		DFND	1	0	0	389
ARIAD PHARMACEUTICALS INC	COM	04033A100	2	405	SH		DFND	1	0	0	405
ARM HLDGS PLC	SPONSORED ADR	042068106	18	414	SH		DFND	1	0	0	414
ARRIS GROUP INC NEW	COM	04270V106	2	69	SH		DFND	1	0	0	69
ARROW ELECTRS INC	COM	042735100	12	215	SH		DFND	1	0	0	215
ASCENA RETAIL GROUP INC	COM	04351G101	4	275	SH		DFND	1	0	0	275
ASCENT CAP GROUP INC	COM SER A	043632108	4	160	SH		DFND	1	0	0	160
ASHLAND INC NEW	COM	044209104	7	73	SH		DFND	1	0	0	73
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	1	11	SH		DFND	1	0	0	11
ASSURANT INC	COM	04621X108	26	323	SH		DFND	1	0	0	323
ASSURED GUARANTY LTD	COM	G0585R106	2	98	SH		DFND	1	0	0	98
ASTRAZENECA PLC	SPONSORED ADR	046353108	451	14,182	SH		DFND	1	0	0	14,182
AT&T INC	COM	00206R102	8,748	268,535	SH		DFND	1	10,813	0	257,722
ATHENAHEALTH INC	COM	04685W103	18	136	SH		DFND	1	0	0	136
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	2	600	SH		DFND	1	0	0	600
ATMOS ENERGY CORP	COM	049560105	88	1,520	SH		DFND	1	0	0	1,520
ATWOOD OCEANICS INC	COM	050095108	1	60	SH		DFND	1	0	0	60
AUTODESK INC	COM	052769106	5	103	SH		DFND	1	0	0	103
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,179	27,126	SH		DFND	1	5,717	0	21,409
AUTOZONE INC	COM	053332102	5,267	7,276	SH		DFND	1	6,898	0	378
AVERY DENNISON CORP	COM	053611109	327	5,786	SH		DFND	1	0	0	5,786
AVIAT NETWORKS INC	COM	05366Y102	0	9	SH		DFND	1	0	0	9
AVISTA CORP	COM	05379B107	3	76	SH		DFND	1	0	0	76
AVIVA PLC	ADR	05382A104	3	219	SH		DFND	1	0	0	219
AVNET INC	COM	053807103	23	518	SH		DFND	1	0	0	518
AVON PRODS INC	COM	054303102	33	10,025	SH		DFND	1	0	0	10,025
AXIALL CORP	COM	05463D100	11	704	SH		DFND	1	0	0	704
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	68	SH		DFND	1	0	0	68
B & G FOODS INC NEW	COM	05508R106	12	320	SH		DFND	1	0	0	320
B/E AEROSPACE INC	COM	073302101	27	602	SH		DFND	1	0	0	602
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	24	SH		DFND	1	0	0	24
BABSON CAP CORPORATE INVS	COM	05617K109	6	340	SH		DFND	1	0	0	340
BAIDU INC	SPON ADR REP A	056752108	1,197	8,708	SH		DFND	1	0	0	8,708
BAKER HUGHES INC	COM	057224107	55	1,054	SH		DFND	1	0	0	1,054
BALL CORP	COM	058498106	147	2,350	SH		DFND	1	0	0	2,350
BANCFIRST CORP	COM	05945F103	1	22	SH		DFND	1	0	0	22
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	38	4,497	SH		DFND	1	0	0	4,497
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	19	6,071	SH		DFND	1	0	0	6,071
BANCO SANTANDER SA	ADR	05964H105	65	12,294	SH		DFND	1	0	0	12,294
BANCORP INC DEL	COM	05969A105	0	44	SH		DFND	1	0	0	44
BANCORPSOUTH INC	COM	059692103	2	80	SH		DFND	1	0	0	80
BANK AMER CORP	COM	060505104	4,333	278,133	SH		DFND	1	48,930	0	229,203
BANK MONTREAL QUE	COM	063671101	547	10,025	SH		DFND	1	0	0	10,025
BANK N S HALIFAX	COM	064149107	35	804	SH		DFND	1	0	0	804
BANK NEW YORK MELLON CORP	COM	064058100	6,955	177,624	SH		DFND	1	152,580	0	25,044
BANK OF MARIN BANCORP	COM	063425102	6	126	SH		DFND	1	0	0	126
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	15	600	SH		DFND	1	0	0	600
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	41	1,591	SH		DFND	1	0	0	1,591
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	10	429	SH		DFND	1	0	0	429
BARCLAYS BK PLC	ETN+ SEL MLP	06742C723	2	100	SH		DFND	1	0	0	100
BARCLAYS PLC	ADR	06738E204	109	7,374	SH		DFND	1	0	0	7,374
BARD C R INC	COM	067383109	38	210	SH		DFND	1	0	0	210
BARRACUDA NETWORKS INC	COM	068323104	2	100	SH		DFND	1	0	0	100
BARRICK GOLD CORP	COM	067901108	153	24,056	SH		DFND	1	0	0	24,056
BAXALTA INC	COM	07177M103	1,142	36,241	SH		DFND	1	0	0	36,241
BAXTER INTL INC	COM	071813109	1,602	48,750	SH		DFND	1	0	0	48,750
BAYTEX ENERGY CORP	COM	07317Q105	5	1,526	SH		DFND	1	0	0	1,526
BB&T CORP	COM	054937107	392	11,007	SH		DFND	1	0	0	11,007
BBCN BANCORP INC	COM	073295107	2	111	SH		DFND	1	0	0	111
BCB BANCORP INC	COM	055298103	15	1,549	SH		DFND	1	0	0	1,549
BCE INC	COM NEW	05534B760	166	4,043	SH		DFND	1	0	0	4,043
BEACON ROOFING SUPPLY INC	COM	073685109	3	95	SH		DFND	1	0	0	95
BECTON DICKINSON & CO	COM	075887109	4,204	31,686	SH		DFND	1	26,502	0	5,184
BED BATH & BEYOND INC	COM	075896100	72	1,220	SH		DFND	1	0	0	1,220
BEMIS INC	COM	081437105	73	1,856	SH		DFND	1	0	0	1,856
BENCHMARK ELECTRS INC	COM	08160H101	2	95	SH		DFND	1	0	0	95
BERKLEY W R CORP	COM	084423102	119	2,194	SH		DFND	1	0	0	2,194
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,367	7	SH		DFND	1	3	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,759	128,516	SH		DFND	1	8,683	0	119,833
BERKSHIRE HILLS BANCORP INC	COM	084680107	2	85	SH		DFND	1	0	0	85
BEST BUY INC	COM	086516101	88	2,365	SH		DFND	1	0	0	2,365
BHP BILLITON LTD	SPONSORED ADR	088606108	219	6,921	SH		DFND	1	0	0	6,921
BHP BILLITON PLC	SPONSORED ADR	05545E209	38	1,231	SH		DFND	1	0	0	1,231
BIO RAD LABS INC	CL A	090572207	28	207	SH		DFND	1	0	0	207
BIO TECHNE CORP	COM	09073M104	5	59	SH		DFND	1	0	0	59
BIOGEN INC	COM	09062X103	525	1,798	SH		DFND	1	0	0	1,798
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	179	1,702	SH		DFND	1	0	0	1,702
BIRKS GROUP INC	CL A COM	09088U109	0	17	SH		DFND	1	0	0	17
BLACKBAUD INC	COM	09227Q100	25	443	SH		DFND	1	0	0	443
BLACKBERRY LTD	COM	09228F103	3	450	SH		DFND	1	0	0	450
BLACKROCK ENERGY & RES TR	COM	09250U101	4	300	SH		DFND	1	0	0	300
BLACKROCK ENH CAP & INC FD I	COM	09256A109	18	1,372	SH		DFND	1	0	0	1,372
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	5	700	SH		DFND	1	0	0	700
BLACKROCK INC	COM	09247X101	4,863	16,350	SH		DFND	1	10,785	0	5,565
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	24	3,881	SH		DFND	1	0	0	3,881
BLACKROCK INVT QUALITY MUN T	COM	09247D105	197	13,200	SH		DFND	1	0	0	13,200
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	0	12	SH		DFND	1	0	0	12
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	13	871	SH		DFND	1	0	0	871
BLACKROCK MUNIASSETS FD INC	COM	09254J102	22	1,641	SH		DFND	1	0	0	1,641
BLACKROCK MUNICIPL INC QLTY	COM	092479104	491	35,562	SH		DFND	1	0	0	35,562
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	100	7,308	SH		DFND	1	0	0	7,308
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	175	12,205	SH		DFND	1	0	0	12,205
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	866	65,489	SH		DFND	1	0	0	65,489
BLACKROCK MUNIVEST FD II INC	COM	09253T101	50	3,239	SH		DFND	1	0	0	3,239
BLACKROCK MUNIVEST FD INC	COM	09253R105	313	32,578	SH		DFND	1	0	0	32,578
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	540	42,351	SH		DFND	1	0	0	42,351
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	260	17,349	SH		DFND	1	0	0	17,349
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	101	7,698	SH		DFND	1	0	0	7,698
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	249	17,815	SH		DFND	1	0	0	17,815
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10	671	SH		DFND	1	0	0	671
BLACKROCK RES & COMM STRAT T	SHS	09257A108	0	2	SH		DFND	1	0	0	2
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	57	2,845	SH		DFND	1	0	0	2,845
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	723	22,814	SH		DFND	1	0	0	22,814
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2	100	SH		DFND	1	0	0	100
BLOCK H & R INC	COM	093671105	51	1,428	SH		DFND	1	0	0	1,428
BLOOMIN BRANDS INC	COM	094235108	1	33	SH		DFND	1	0	0	33
BLUCORA INC	COM	095229100	0	10	SH		DFND	1	0	0	10
BLUEBIRD BIO INC	COM	09609G100	26	300	SH		DFND	1	0	0	300
BOEING CO	COM	097023105	5,314	40,578	SH		DFND	1	4,043	0	36,535
BOFI HLDG INC	COM	05566U108	1	7	SH		DFND	1	0	0	7
BOK FINL CORP	COM NEW	05561Q201	1	20	SH		DFND	1	0	0	20
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1	55	SH		DFND	1	0	0	55
BORGWARNER INC	COM	099724106	16	388	SH		DFND	1	0	0	388
BOSTON BEER INC	CL A	100557107	81	385	SH		DFND	1	0	0	385
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	3	275	SH		DFND	1	0	0	275
BOSTON PROPERTIES INC	COM	101121101	63	531	SH		DFND	1	0	0	531
BOSTON SCIENTIFIC CORP	COM	101137107	83	5,072	SH		DFND	1	0	0	5,072
BP PLC	SPONSORED ADR	055622104	1,414	46,248	SH		DFND	1	0	0	46,248
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	2	60	SH		DFND	1	0	0	60
BRIGGS & STRATTON CORP	COM	109043109	3	140	SH		DFND	1	0	0	140
BRINKER INTL INC	COM	109641100	0	9	SH		DFND	1	0	0	9
BRINKS CO	COM	109696104	2	57	SH		DFND	1	0	0	57
BRISTOL MYERS SQUIBB CO	COM	110122108	4,287	72,425	SH		DFND	1	10,166	0	62,259
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	363	3,300	SH		DFND	1	0	0	3,300
BRIXMOR PPTY GROUP INC	COM	11120U105	3	108	SH		DFND	1	0	0	108
BROADCOM CORP	CL A	111320107	202	3,930	SH		DFND	1	0	0	3,930
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	249	SH		DFND	1	0	0	249
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	272	SH		DFND	1	0	0	272
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	3	200	SH		DFND	1	0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	138	SH		DFND	1	0	0	138
BROWN & BROWN INC	COM	115236101	17	538	SH		DFND	1	0	0	538
BROWN FORMAN CORP	CL B	115637209	50	511	SH		DFND	1	0	0	511
BT GROUP PLC	ADR	05577E101	1	17	SH		DFND	1	0	0	17
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	81	1,370	SH		DFND	1	0	0	1,370
BURLINGTON STORES INC	COM	122017106	5	100	SH		DFND	1	0	0	100
BWX TECHNOLOGIES INC	COM	05605H100	1	41	SH		DFND	1	0	0	41
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	831	12,247	SH		DFND	1	0	0	12,247
CA INC	COM	12673P105	124	4,577	SH		DFND	1	0	0	4,577
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	59	1,818	SH		DFND	1	0	0	1,818
CABOT CORP	COM	127055101	3	95	SH		DFND	1	0	0	95
CABOT OIL & GAS CORP	COM	127097103	2,441	111,642	SH		DFND	1	94,144	0	17,498
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1	100	SH		DFND	1	0	0	100
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	50	5,047	SH		DFND	1	0	0	5,047
CALGON CARBON CORP	COM	129603106	5	331	SH		DFND	1	0	0	331
CALIFORNIA RES CORP	COM	13057Q107	5	2,018	SH		DFND	1	0	0	2,018
CALIX INC	COM	13100M509	19	2,500	SH		DFND	1	0	0	2,500
CALLAWAY GOLF CO	COM	131193104	2	185	SH		DFND	1	0	0	185
CALPINE CORP	COM NEW	131347304	35	2,353	SH		DFND	1	0	0	2,353
CAMECO CORP	COM	13321L108	7	590	SH		DFND	1	0	0	590
CAMERON INTERNATIONAL CORP	COM	13342B105	302	4,950	SH		DFND	1	0	0	4,950
CAMPBELL SOUP CO	COM	134429109	273	5,424	SH		DFND	1	0	0	5,424
CANADIAN NAT RES LTD	COM	136385101	67	3,424	SH		DFND	1	0	0	3,424
CANADIAN NATL RY CO	COM	136375102	4,592	80,887	SH		DFND	1	72,842	0	8,045
CANADIAN PAC RY LTD	COM	13645T100	95	661	SH		DFND	1	0	0	661
CANON INC	SPONSORED ADR	138006309	2	66	SH		DFND	1	0	0	66
CAPITAL ONE FINL CORP	COM	14040H105	875	12,062	SH		DFND	1	0	0	12,062
CAPSTONE TURBINE CORP	COM	14067D102	2	7,000	SH		DFND	1	0	0	7,000
CARDINAL HEALTH INC	COM	14149Y108	167	2,175	SH		DFND	1	0	0	2,175
CARDIOVASCULAR SYS INC DEL	COM	141619106	3	205	SH		DFND	1	0	0	205
CARDTRONICS INC	COM	14161H108	1	18	SH		DFND	1	0	0	18
CARE CAP PPTYS INC	COM	141624106	1	27	SH		DFND	1	0	0	27
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	30	1,789	SH		DFND	1	0	0	1,789
CARMAX INC	COM	143130102	325	5,483	SH		DFND	1	0	0	5,483
CARNIVAL CORP	PAIRED CTF	143658300	97	1,950	SH		DFND	1	0	0	1,950
CARNIVAL PLC	ADR	14365C103	3	54	SH		DFND	1	0	0	54
CARPENTER TECHNOLOGY CORP	COM	144285103	16	531	SH		DFND	1	0	0	531
CARRIZO OIL & GAS INC	COM	144577103	2	65	SH		DFND	1	0	0	65
CARTER INC	COM	146229109	3	30	SH		DFND	1	0	0	30
CATERPILLAR INC DEL	COM	149123101	1,879	28,740	SH		DFND	1	0	0	28,740
CAVIUM INC	COM	14964U108	25	400	SH		DFND	1	0	0	400
CBRE CLARION GLOBAL REAL EST	COM	12504G100	48	6,550	SH		DFND	1	0	0	6,550
CBRE GROUP INC	CL A	12504L109	37	1,157	SH		DFND	1	0	0	1,157
CBS CORP NEW	CL A	124857103	22	500	SH		DFND	1	0	0	500
CBS CORP NEW	CL B	124857202	206	5,154	SH		DFND	1	0	0	5,154
CDK GLOBAL INC	COM	12508E101	4	89	SH		DFND	1	0	0	89
CDN IMPERIAL BK COMM TORONTO	COM	136069101	17	232	SH		DFND	1	0	0	232
CDW CORP	COM	12514G108	0	9	SH		DFND	1	0	0	9
CELANESE CORP DEL	COM SER A	150870103	4	74	SH		DFND	1	0	0	74
CELGENE CORP	COM	151020104	2,864	26,478	SH		DFND	1	11,093	0	15,385
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,252	179,061	SH		DFND	1	0	0	179,061
CENTENE CORP DEL	COM	15135B101	1	23	SH		DFND	1	0	0	23
CENTERPOINT ENERGY INC	COM	15189T107	82	4,551	SH		DFND	1	0	0	4,551
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	330	SH		DFND	1	0	0	330
CENTURYLINK INC	COM	156700106	277	11,070	SH		DFND	1	0	0	11,070
CEPHEID	COM	15670R107	8	183	SH		DFND	1	0	0	183
CERNER CORP	COM	156782104	355	5,915	SH		DFND	1	0	0	5,915
CF INDS HLDGS INC	COM	125269100	44	973	SH		DFND	1	0	0	973
CHAMBERS STR PPTYS	COM	157842105	11	1,666	SH		DFND	1	0	0	1,666
CHART INDS INC	COM PAR $0.01	16115Q308	0	1	SH		DFND	1	0	0	1
CHATHAM LODGING TR	COM	16208T102	1	28	SH		DFND	1	0	0	28
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	323	4,073	SH		DFND	1	0	0	4,073
CHEESECAKE FACTORY INC	COM	163072101	3	63	SH		DFND	1	0	0	63
CHEMOURS CO	COM	163851108	8	1,245	SH		DFND	1	0	0	1,245
CHEMTURA CORP	COM NEW	163893209	2	83	SH		DFND	1	0	0	83
CHESAPEAKE ENERGY CORP	COM	165167107	385	52,569	SH		DFND	1	0	0	52,569
CHEVRON CORP NEW	COM	166764100	7,644	96,893	SH		DFND	1	3,929	0	92,964
CHICAGO BRIDGE & IRON CO N V	COM	167250109	45	1,136	SH		DFND	1	0	0	1,136
CHICOS FAS INC	COM	168615102	2	125	SH		DFND	1	0	0	125
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	457	7,676	SH		DFND	1	0	0	7,676
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	16	332	SH		DFND	1	0	0	332
CHIPOTLE MEXICAN GRILL INC	COM	169656105	194	269	SH		DFND	1	0	0	269
CHUBB CORP	COM	171232101	869	7,084	SH		DFND	1	0	0	7,084
CHURCH & DWIGHT INC	COM	171340102	25	300	SH		DFND	1	0	0	300
CIENA CORP	COM NEW	171779309	2	115	SH		DFND	1	0	0	115
CIGNA CORPORATION	COM	125509109	23	171	SH		DFND	1	0	0	171
CINCINNATI BELL INC NEW	COM	171871106	9	3,000	SH		DFND	1	0	0	3,000
CINCINNATI FINL CORP	COM	172062101	24	444	SH		DFND	1	0	0	444
CIRCOR INTL INC	COM	17273K109	16	400	SH		DFND	1	0	0	400
CISCO SYS INC	COM	17275R102	11,358	432,670	SH		DFND	1	273,470	0	159,200
CIT GROUP INC	COM NEW	125581801	1	27	SH		DFND	1	0	0	27
CITIGROUP INC	COM NEW	172967424	1,376	27,754	SH		DFND	1	0	0	27,754
CITIZENS FINL GROUP INC	COM	174610105	4	168	SH		DFND	1	0	0	168
CITRIX SYS INC	COM	177376100	32	456	SH		DFND	1	0	0	456
CIVEO CORP CDA	COM	17878Y108	0	57	SH		DFND	1	0	0	57
CLEAN HARBORS INC	COM	184496107	1	32	SH		DFND	1	0	0	32
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	19	1,320	SH		DFND	1	0	0	1,320
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	15	1,100	SH		DFND	1	0	0	1,100
CLOROX CO DEL	COM	189054109	1,480	12,810	SH		DFND	1	0	0	12,810
CLOUD PEAK ENERGY INC	COM	18911Q102	1	440	SH		DFND	1	0	0	440
CME GROUP INC	COM	12572Q105	302	3,261	SH		DFND	1	0	0	3,261
CMS ENERGY CORP	COM	125896100	13	361	SH		DFND	1	0	0	361
CNO FINL GROUP INC	COM	12621E103	2	82	SH		DFND	1	0	0	82
CNOOC LTD	SPONSORED ADR	126132109	40	391	SH		DFND	1	0	0	391
COACH INC	COM	189754104	330	11,385	SH		DFND	1	0	0	11,385
COCA COLA CO	COM	191216100	7,407	184,631	SH		DFND	1	17,964	0	166,667
COCA COLA ENTERPRISES INC NE	COM	19122T109	12	257	SH		DFND	1	0	0	257
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	25	365	SH		DFND	1	0	0	365
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	410	6,560	SH		DFND	1	0	0	6,560
COHEN & STEERS INC	COM	19247A100	8	299	SH		DFND	1	0	0	299
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	34	1,775	SH		DFND	1	0	0	1,775
COHEN & STEERS REIT & PFD IN	COM	19247X100	2	133	SH		DFND	1	0	0	133
COLGATE PALMOLIVE CO	COM	194162103	1,632	25,717	SH		DFND	1	0	0	25,717
COLONY CAP INC	CL A	19624R106	1	58	SH		DFND	1	0	0	58
COLUMBIA BKG SYS INC	COM	197236102	4	120	SH		DFND	1	0	0	120
COLUMBIA SPORTSWEAR CO	COM	198516106	1	15	SH		DFND	1	0	0	15
COMCAST CORP NEW	CL A	20030N101	1,364	23,980	SH		DFND	1	0	0	23,980
COMCAST CORP NEW	CL A SPL	20030N200	326	5,700	SH		DFND	1	0	0	5,700
COMMERCE BANCSHARES INC	COM	200525103	19	422	SH		DFND	1	0	0	422
COMMERCIAL METALS CO	COM	201723103	1	106	SH		DFND	1	0	0	106
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	13	749	SH		DFND	1	0	0	749
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24	561	SH		DFND	1	0	0	561
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	256	SH		DFND	1	0	0	256
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	11	710	SH		DFND	1	0	0	710
COMPASS MINERALS INTL INC	COM	20451N101	360	4,593	SH		DFND	1	0	0	4,593
COMPUGEN LTD	ORD	M25722105	155	30,000	SH		DFND	1	30,000	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	7	SH		DFND	1	0	0	7
COMPUTER SCIENCES CORP	COM	205363104	72	1,194	SH		DFND	1	0	0	1,194
CONAGRA FOODS INC	COM	205887102	673	16,642	SH		DFND	1	0	0	16,642
CONCHO RES INC	COM	20605P101	29	300	SH		DFND	1	0	0	300
CONNECTICUT WTR SVC INC	COM	207797101	2	45	SH		DFND	1	0	0	45
CONOCOPHILLIPS	COM	20825C104	3,767	78,505	SH		DFND	1	0	0	78,505
CONSOL ENERGY INC	COM	20854P109	1	105	SH		DFND	1	0	0	105
CONSOLIDATED COMM HLDGS INC	COM	209034107	15	800	SH		DFND	1	0	0	800
CONSOLIDATED EDISON INC	COM	209115104	5,119	76,591	SH		DFND	1	0	0	76,591
CONSTELLATION BRANDS INC	CL A	21036P108	4,388	35,049	SH		DFND	1	33,601	0	1,448
CONTINENTAL RESOURCES INC	COM	212015101	13	450	SH		DFND	1	0	0	450
CONVERGYS CORP	COM	212485106	2	74	SH		DFND	1	0	0	74
COOPER COS INC	COM NEW	216648402	6	40	SH		DFND	1	0	0	40
COOPER STD HLDGS INC	COM	21676P103	2	33	SH		DFND	1	0	0	33
COPA HOLDINGS SA	CL A	P31076105	1	19	SH		DFND	1	0	0	19
COPART INC	COM	217204106	2	58	SH		DFND	1	0	0	58
CORDIA BANCORP INC	COM	218513109	1	159	SH		DFND	1	0	0	159
CORE LABORATORIES N V	COM	N22717107	308	3,087	SH		DFND	1	0	0	3,087
CORNING INC	COM	219350105	407	23,751	SH		DFND	1	0	0	23,751
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	6	181	SH		DFND	1	0	0	181
COSTAR GROUP INC	COM	22160N109	20	113	SH		DFND	1	0	0	113
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	3	1,000	SH		DFND	1	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	2,109	14,585	SH		DFND	1	0	0	14,585
COVANTA HLDG CORP	COM	22282E102	21	1,225	SH		DFND	1	0	0	1,225
CRACKER BARREL OLD CTRY STOR	COM	22410J106	21	139	SH		DFND	1	0	0	139
CRANE CO	COM	224399105	0	10	SH		DFND	1	0	0	10
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	145	6,036	SH		DFND	1	0	0	6,036
CRH PLC	ADR	12626K203	29	1,079	SH		DFND	1	0	0	1,079
CROCS INC	COM	227046109	3	205	SH		DFND	1	0	0	205
CROSS TIMBERS RTY TR	TR UNIT	22757R109	23	1,500	SH		DFND	1	0	0	1,500
CROWN CASTLE INTL CORP NEW	CNV PFD STK SR A	22822V200	15	150	SH		DFND	1	0	0	150
CROWN CASTLE INTL CORP NEW	COM	22822V101	86	1,095	SH		DFND	1	0	0	1,095
CROWN HOLDINGS INC	COM	228368106	109	2,384	SH		DFND	1	0	0	2,384
CSG SYS INTL INC	COM	126349109	4	140	SH		DFND	1	0	0	140
CSX CORP	COM	126408103	4,473	166,280	SH		DFND	1	103,451	0	62,829
CUBESMART	COM	229663109	11	400	SH		DFND	1	0	0	400
CULLEN FROST BANKERS INC	COM	229899109	14	221	SH		DFND	1	0	0	221
CULP INC	COM	230215105	5	158	SH		DFND	1	0	0	158
CUMMINS INC	COM	231021106	2,541	23,399	SH		DFND	1	15,671	0	7,728
CVD EQUIPMENT CORP	COM	126601103	2	200	SH		DFND	1	0	0	200
CVS HEALTH CORP	COM	126650100	10,142	105,121	SH		DFND	1	89,792	0	15,329
CYS INVTS INC	COM	12673A108	15	2,000	SH		DFND	1	0	0	2,000
CYTEC INDS INC	COM	232820100	6	86	SH		DFND	1	0	0	86
CYTOKINETICS INC	COM NEW	23282W605	1	160	SH		DFND	1	0	0	160
D R HORTON INC	COM	23331A109	30	1,023	SH		DFND	1	0	0	1,023
DANAHER CORP DEL	COM	235851102	5,987	70,254	SH		DFND	1	64,259	0	5,995
DANAHER CORP DEL	NOTE 1/2	235851AF9	10	4,000	SH		DFND	1	0	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	75	1,088	SH		DFND	1	0	0	1,088
DARLING INGREDIENTS INC	COM	237266101	3	265	SH		DFND	1	0	0	265
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	237	3,283	SH		DFND	1	0	0	3,283
DBX ETF TR	DB XTR MSCI EUR	233051853	58	2,324	SH		DFND	1	0	0	2,324
DBX ETF TR	XTRAK MSCI EAFE	233051200	19,950	764,972	SH		DFND	1	0	0	764,972
DECKERS OUTDOOR CORP	COM	243537107	1	22	SH		DFND	1	0	0	22
DEERE & CO	COM	244199105	1,179	15,926	SH		DFND	1	0	0	15,926
DELPHI AUTOMOTIVE PLC	SHS	G27823106	132	1,764	SH		DFND	1	0	0	1,764
DELTA AIR LINES INC DEL	COM NEW	247361702	67	1,478	SH		DFND	1	0	0	1,478
DELTA NAT GAS INC	COM	247748106	7	333	SH		DFND	1	0	0	333
DENBURY RES INC	COM NEW	247916208	7	2,715	SH		DFND	1	0	0	2,715
DENTSPLY INTL INC NEW	COM	249030107	17	331	SH		DFND	1	0	0	331
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3,050	113,126	SH		DFND	1	111,817	0	1,309
DEVON ENERGY CORP NEW	COM	25179M103	96	2,604	SH		DFND	1	0	0	2,604
DEVRY ED GROUP INC	COM	251893103	10	350	SH		DFND	1	0	0	350
DHI GROUP INC	COM	23331S100	1	166	SH		DFND	1	0	0	166
DIAGEO P L C	SPON ADR NEW	25243Q205	4,250	39,431	SH		DFND	1	0	0	39,431
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	6	373	SH		DFND	1	0	0	373
DIANA SHIPPING INC	COM	Y2066G104	1	115	SH		DFND	1	0	0	115
DICKS SPORTING GOODS INC	COM	253393102	179	3,606	SH		DFND	1	0	0	3,606
DIGITAL RLTY TR INC	COM	253868103	12	180	SH		DFND	1	0	0	180
DIGITALGLOBE INC	COM NEW	25389M877	5	289	SH		DFND	1	0	0	289
DILLARDS INC	CL A	254067101	2	28	SH		DFND	1	0	0	28
DIPLOMAT PHARMACY INC	COM	25456K101	6	200	SH		DFND	1	0	0	200
DISCOVER FINL SVCS	COM	254709108	4,516	86,857	SH		DFND	1	76,763	0	10,094
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	48	1,831	SH		DFND	1	0	0	1,831
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	11	436	SH		DFND	1	0	0	436
DISH NETWORK CORP	CL A	25470M109	35	600	SH		DFND	1	0	0	600
DISNEY WALT CO	COM DISNEY	254687106	15,701	153,639	SH		DFND	1	86,952	0	66,687
DNP SELECT INCOME FD	COM	23325P104	73	8,155	SH		DFND	1	0	0	8,155
DOLBY LABORATORIES INC	COM	25659T107	3	87	SH		DFND	1	0	0	87
DOLLAR GEN CORP NEW	COM	256677105	76	1,048	SH		DFND	1	0	0	1,048
DOLLAR TREE INC	COM	256746108	66	968	SH		DFND	1	0	0	968
DOMINION RES INC VA NEW	COM	25746U109	2,227	31,639	SH		DFND	1	5,224	0	26,415
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	3	50	SH		DFND	1	0	0	50
DONALDSON INC	COM	257651109	9	332	SH		DFND	1	0	0	332
DONNELLEY R R & SONS CO	COM	257867101	20	1,356	SH		DFND	1	0	0	1,356
DOVER CORP	COM	260003108	426	7,454	SH		DFND	1	0	0	7,454
DOW CHEM CO	COM	260543103	556	13,113	SH		DFND	1	0	0	13,113
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	364	4,596	SH		DFND	1	0	0	4,596
DR REDDYS LABS LTD	ADR	256135203	13	205	SH		DFND	1	0	0	205
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	20	1,160	SH		DFND	1	0	0	1,160
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	0	5	SH		DFND	1	0	0	5
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	11	1,450	SH		DFND	1	0	0	1,450
DREYFUS STRATEGIC MUNS INC	COM	261932107	14	1,676	SH		DFND	1	0	0	1,676
DRIL-QUIP INC	COM	262037104	2	36	SH		DFND	1	0	0	36
DST SYS INC DEL	COM	233326107	2	19	SH		DFND	1	0	0	19
DTE ENERGY CO	COM	233331107	219	2,723	SH		DFND	1	0	0	2,723
DU PONT E I DE NEMOURS & CO	COM	263534109	1,089	22,595	SH		DFND	1	0	0	22,595
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,392	33,250	SH		DFND	1	0	0	33,250
DUKE REALTY CORP	COM NEW	264411505	8	400	SH		DFND	1	0	0	400
DUN & BRADSTREET CORP DEL NE	COM	26483E100	34	320	SH		DFND	1	0	0	320
DUNKIN BRANDS GROUP INC	COM	265504100	53	1,081	SH		DFND	1	0	0	1,081
DURECT CORP	COM	266605104	4	1,800	SH		DFND	1	0	0	1,800
DYCOM INDS INC	COM	267475101	6	88	SH		DFND	1	0	0	88
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		DFND	1	0	0	1
E M C CORP MASS	COM	268648102	723	29,839	SH		DFND	1	0	0	29,839
E TRADE FINANCIAL CORP	COM NEW	269246401	6	215	SH		DFND	1	0	0	215
EAST WEST BANCORP INC	COM	27579R104	3	64	SH		DFND	1	0	0	64
EASTERLY GOVT PPTYS INC	COM	27616P103	8	500	SH		DFND	1	0	0	500
EASTMAN CHEM CO	COM	277432100	74	1,146	SH		DFND	1	0	0	1,146
EATON CORP PLC	SHS	G29183103	1,244	24,244	SH		DFND	1	0	0	24,244
EATON VANCE CORP	COM NON VTG	278265103	80	2,386	SH		DFND	1	0	0	2,386
EATON VANCE ENH EQTY INC FD	COM	278277108	164	13,005	SH		DFND	1	0	0	13,005
EATON VANCE MUN BD FD	COM	27827X101	6	460	SH		DFND	1	0	0	460
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7	525	SH		DFND	1	0	0	525
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	11	544	SH		DFND	1	0	0	544
EATON VANCE NEW YORK MUN BD	COM	27827Y109	102	8,070	SH		DFND	1	0	0	8,070
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	0	25	SH		DFND	1	0	0	25
EATON VANCE TAX MNGD GBL DV	COM	27829F108	501	60,416	SH		DFND	1	0	0	60,416
EATON VANCE TAX MNGED BUY WR	COM	27828X100	266	17,395	SH		DFND	1	0	0	17,395
EATON VANCE TX ADV GLBL DIV	COM	27828S101	65	4,425	SH		DFND	1	0	0	4,425
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	367	25,828	SH		DFND	1	0	0	25,828
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	478	44,722	SH		DFND	1	0	0	44,722
EBAY INC	COM	278642103	506	20,701	SH		DFND	1	0	0	20,701
ECHELON CORP	COM	27874N105	0	100	SH		DFND	1	0	0	100
ECHOSTAR CORP	CL A	278768106	1	25	SH		DFND	1	0	0	25
ECOLAB INC	COM	278865100	241	2,193	SH		DFND	1	0	0	2,193
EDGEWELL PERS CARE CO	COM	28035Q102	12	150	SH		DFND	1	0	0	150
EDISON INTL	COM	281020107	311	4,918	SH		DFND	1	0	0	4,918
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,223	29,699	SH		DFND	1	29,039	0	660
EL PASO ELEC CO	COM NEW	283677854	2	47	SH		DFND	1	0	0	47
ELDORADO GOLD CORP NEW	COM	284902103	59	18,433	SH		DFND	1	0	0	18,433
ELECTRONIC ARTS INC	COM	285512109	30	449	SH		DFND	1	0	0	449
EMBRAER S A	SP ADR REP 4 COM	29082A107	8	313	SH		DFND	1	0	0	313
EMERSON ELEC CO	COM	291011104	1,083	24,500	SH		DFND	1	0	0	24,500
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	10	400	SH		DFND	1	0	0	400
ENBRIDGE INC	COM	29250N105	380	10,225	SH		DFND	1	0	0	10,225
ENCANA CORP	COM	292505104	12	1,861	SH		DFND	1	0	0	1,861
ENDO INTL PLC	SHS	G30401106	36	526	SH		DFND	1	0	0	526
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	14	230	SH		DFND	1	0	0	230
ENERGEN CORP	COM	29265N108	1	20	SH		DFND	1	0	0	20
ENERGIZER HLDGS INC NEW	COM	29272W109	6	150	SH		DFND	1	0	0	150
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2	92	SH		DFND	1	0	0	92
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	466	11,348	SH		DFND	1	5,328	0	6,020
ENERNOC INC	COM	292764107	2	200	SH		DFND	1	0	0	200
ENI S P A	SPONSORED ADR	26874R108	4	139	SH		DFND	1	0	0	139
ENPRO INDS INC	COM	29355X107	2	43	SH		DFND	1	0	0	43
ENSCO PLC	SHS CLASS A	G3157S106	100	7,077	SH		DFND	1	0	0	7,077
ENSTAR GROUP LIMITED	SHS	G3075P101	2	15	SH		DFND	1	0	0	15
ENTERGY CORP NEW	COM	29364G103	215	3,294	SH		DFND	1	0	0	3,294
ENTERPRISE PRODS PARTNERS L	COM	293792107	531	21,321	SH		DFND	1	8,939	0	12,382
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	2	41	SH		DFND	1	0	0	41
EOG RES INC	COM	26875P101	198	2,721	SH		DFND	1	0	0	2,721
EPAM SYS INC	COM	29414B104	3	42	SH		DFND	1	0	0	42
EPR PPTYS	COM SH BEN INT	26884U109	18	350	SH		DFND	1	0	0	350
EQT CORP	COM	26884L109	1	8	SH		DFND	1	0	0	8
EQUIFAX INC	COM	294429105	2,516	25,897	SH		DFND	1	25,086	0	811
EQUINIX INC	COM PAR $0.001	29444U700	39	142	SH		DFND	1	0	0	142
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	24	SH		DFND	1	0	0	24
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	23	SH		DFND	1	0	0	23
ERICSSON	ADR B SEK 10	294821608	25	2,562	SH		DFND	1	0	0	2,562
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	100	SH		DFND	1	0	0	100
ESSEX PPTY TR INC	COM	297178105	4	16	SH		DFND	1	0	0	16
EVERCORE PARTNERS INC	CLASS A	29977A105	1	28	SH		DFND	1	0	0	28
EVERI HLDGS INC	COM	30034T103	0	82	SH		DFND	1	0	0	82
EVERSOURCE ENERGY	COM	30040W108	66	1,298	SH		DFND	1	0	0	1,298
EXACT SCIENCES CORP	COM	30063P105	4	200	SH		DFND	1	0	0	200
EXACTECH INC	COM	30064E109	14	800	SH		DFND	1	0	0	800
EXELON CORP	COM	30161N101	1,857	62,521	SH		DFND	1	0	0	62,521
EXPEDIA INC DEL	COM NEW	30212P303	218	1,847	SH		DFND	1	0	0	1,847
EXPEDITORS INTL WASH INC	COM	302130109	100	2,114	SH		DFND	1	0	0	2,114
EXPONENT INC	COM	30214U102	7	156	SH		DFND	1	0	0	156
EXPRESS SCRIPTS HLDG CO	COM	30219G108	9,489	117,198	SH		DFND	1	85,656	0	31,542
EXTREME NETWORKS INC	COM	30226D106	2	590	SH		DFND	1	0	0	590
EXXON MOBIL CORP	COM	30231G102	22,777	306,353	SH		DFND	1	100,789	0	205,564
F5 NETWORKS INC	COM	315616102	7,765	67,049	SH		DFND	1	63,502	0	3,547
FACEBOOK INC	CL A	30303M102	2,302	25,600	SH		DFND	1	0	0	25,600
FACTORSHARES TR	ISE CYBER SEC	30304R407	5	195	SH		DFND	1	0	0	195
FACTSET RESH SYS INC	COM	303075105	10	64	SH		DFND	1	0	0	64
FASTENAL CO	COM	311900104	145	3,950	SH		DFND	1	0	0	3,950
FEDERATED INVS INC PA	CL B	314211103	6	220	SH		DFND	1	0	0	220
FEDEX CORP	COM	31428X106	7,622	52,941	SH		DFND	1	43,319	0	9,622
FEI CO	COM	30241L109	49	677	SH		DFND	1	0	0	677
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	120	SH		DFND	1	0	0	120
FERRO CORP	COM	315405100	4	355	SH		DFND	1	0	0	355
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	85	6,585	SH		DFND	1	0	0	6,585
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	0	9	SH		DFND	1	0	0	9
FIDELITY NATL INFORMATION SV	COM	31620M106	254	3,788	SH		DFND	1	0	0	3,788
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	7	454	SH		DFND	1	0	0	454
FIFTH STREET FINANCE CORP	COM	31678A103	1	104	SH		DFND	1	0	0	104
FIFTH THIRD BANCORP	COM	316773100	215	11,382	SH		DFND	1	0	0	11,382
FINISAR CORP	COM NEW	31787A507	1	110	SH		DFND	1	0	0	110
FIREEYE INC	COM	31816Q101	4	128	SH		DFND	1	0	0	128
FIRST HORIZON NATL CORP	COM	320517105	1	62	SH		DFND	1	0	0	62
FIRST MARBLEHEAD CORP	COM NEW	320771207	20	5,846	SH		DFND	1	0	0	5,846
FIRST NIAGARA FINL GP INC	COM	33582V108	5	533	SH		DFND	1	0	0	533
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	272	SH		DFND	1	0	0	272
FIRST SOLAR INC	COM	336433107	33	781	SH		DFND	1	0	0	781
FIRST TR DIVIDEND INCOME FD	COM	33731L100	8	1,000	SH		DFND	1	0	0	1,000
FIRST TR ENHANCED EQTY INC F	COM	337318109	93	7,469	SH		DFND	1	0	0	7,469
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1	45	SH		DFND	1	0	0	45
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1	46	SH		DFND	1	0	0	46
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	1	42	SH		DFND	1	0	0	42
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	2	41	SH		DFND	1	0	0	41
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	2	40	SH		DFND	1	0	0	40
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	17	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	23	401	SH		DFND	1	0	0	401
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	90	892	SH		DFND	1	0	0	892
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	98	2,150	SH		DFND	1	0	0	2,150
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	84	2,223	SH		DFND	1	0	0	2,223
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	41	1,000	SH		DFND	1	0	0	1,000
FIRST TR US IPO INDEX FD	SHS	336920103	12	250	SH		DFND	1	0	0	250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	500	SH		DFND	1	0	0	500
FIRSTENERGY CORP	COM	337932107	219	7,005	SH		DFND	1	0	0	7,005
FIRSTMERIT CORP	COM	337915102	8	465	SH		DFND	1	0	0	465
FISERV INC	COM	337738108	348	4,022	SH		DFND	1	0	0	4,022
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	9	400	SH		DFND	1	0	0	400
FLAHERTY & CRUMRINE PFD INC	COM	338480106	30	2,370	SH		DFND	1	0	0	2,370
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	118	11,515	SH		DFND	1	0	0	11,515
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	81	4,375	SH		DFND	1	0	0	4,375
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	40	2,118	SH		DFND	1	0	0	2,118
FLEETCOR TECHNOLOGIES INC	COM	339041105	17	119	SH		DFND	1	0	0	119
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	53	2,267	SH		DFND	1	0	0	2,267
FLEXSHARES TR	STOXX GLOBR INF	33939L795	44	1,064	SH		DFND	1	0	0	1,064
FLIR SYS INC	COM	302445101	14	500	SH		DFND	1	0	0	500
FLOWERS FOODS INC	COM	343498101	10	395	SH		DFND	1	0	0	395
FLUOR CORP NEW	COM	343412102	24	568	SH		DFND	1	0	0	568
FMC TECHNOLOGIES INC	COM	30249U101	122	3,925	SH		DFND	1	0	0	3,925
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12	132	SH		DFND	1	0	0	132
FOOT LOCKER INC	COM	344849104	27	387	SH		DFND	1	0	0	387
FORD MTR CO DEL	COM PAR $0.01	345370860	5,972	440,073	SH		DFND	1	231,008	0	209,065
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	1,242	SH		DFND	1	0	0	1,242
FORWARD AIR CORP	COM	349853101	9	210	SH		DFND	1	0	0	210
FOSSIL GROUP INC	COM	34988V106	21	357	SH		DFND	1	0	0	357
FRANCESCAS HLDGS CORP	COM	351793104	0	15	SH		DFND	1	0	0	15
FRANKLIN ELEC INC	COM	353514102	4	163	SH		DFND	1	0	0	163
FRANKLIN RES INC	COM	354613101	253	6,803	SH		DFND	1	0	0	6,803
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	100	SH		DFND	1	0	0	100
FRANKLIN UNVL TR	SH BEN INT	355145103	0	60	SH		DFND	1	0	0	60
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,768	SH		DFND	1	0	0	2,768
FREIGHTCAR AMER INC	COM	357023100	1	70	SH		DFND	1	0	0	70
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	6	164	SH		DFND	1	0	0	164
FRONTIER COMMUNICATIONS CORP	COM	35906A108	202	42,563	SH		DFND	1	0	0	42,563
FST TR NEW OPPORT MLP & ENE	COM	33739M100	16	1,250	SH		DFND	1	0	0	1,250
FULL CIRCLE CAP CORP	COM	359671104	3	1,000	SH		DFND	1	0	0	1,000
GABELLI DIVD & INCOME TR	COM	36242H104	31	1,751	SH		DFND	1	0	0	1,751
GALLAGHER ARTHUR J & CO	COM	363576109	1	30	SH		DFND	1	0	0	30
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	500	SH		DFND	1	0	0	500
GAMESTOP CORP NEW	CL A	36467W109	44	1,056	SH		DFND	1	0	0	1,056
GANNETT CO INC	COM	36473H104	2	140	SH		DFND	1	0	0	140
GAP INC DEL	COM	364760108	172	6,001	SH		DFND	1	0	0	6,001
GARMIN LTD	SHS	H2906T109	1	40	SH		DFND	1	0	0	40
GARTNER INC	COM	366651107	4	42	SH		DFND	1	0	0	42
GASLOG LTD	SHS	G37585109	5	550	SH		DFND	1	0	0	550
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	11	700	SH		DFND	1	0	0	700
GATX CORP	COM	361448103	18	400	SH		DFND	1	0	0	400
GENERAL COMMUNICATION INC	CL A	369385109	6	357	SH		DFND	1	0	0	357
GENERAL DYNAMICS CORP	COM	369550108	1,724	12,502	SH		DFND	1	0	0	12,502
GENERAL ELECTRIC CO	COM	369604103	15,292	606,322	SH		DFND	1	61,453	0	544,869
GENERAL MLS INC	COM	370334104	1,624	28,961	SH		DFND	1	0	0	28,961
GENERAL MTRS CO	*W EXP 07/10/201	37045V118	0	10	SH		DFND	1	0	0	10
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	10	SH		DFND	1	0	0	10
GENERAL MTRS CO	COM	37045V100	1,073	35,763	SH		DFND	1	0	0	35,763
GENESEE & WYO INC	CL A	371559105	2	41	SH		DFND	1	0	0	41
GENTEX CORP	COM	371901109	21	1,344	SH		DFND	1	0	0	1,344
GENUINE PARTS CO	COM	372460105	304	3,667	SH		DFND	1	0	0	3,667
GENWORTH FINL INC	COM CL A	37247D106	17	3,732	SH		DFND	1	0	0	3,732
GILEAD SCIENCES INC	COM	375558103	11,953	121,734	SH		DFND	1	53,135	0	68,599
GLADSTONE COML CORP	COM	376536108	4	270	SH		DFND	1	0	0	270
GLATFELTER	COM	377316104	1	50	SH		DFND	1	0	0	50
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,183	108,801	SH		DFND	1	0	0	108,801
GLOBAL PMTS INC	COM	37940X102	14	118	SH		DFND	1	0	0	118
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5	200	SH		DFND	1	0	0	200
GLOBAL X FDS	GLBL X MLP ETF	37950E473	22	2,000	SH		DFND	1	0	0	2,000
GNC HLDGS INC	COM CL A	36191G107	1	21	SH		DFND	1	0	0	21
GOLDCORP INC NEW	COM	380956409	95	7,581	SH		DFND	1	0	0	7,581
GOLDEN STAR RES LTD CDA	COM	38119T104	30	148,350	SH		DFND	1	0	0	148,350
GOLDMAN SACHS GROUP INC	COM	38141G104	1,073	6,172	SH		DFND	1	0	0	6,172
GOODYEAR TIRE & RUBR CO	COM	382550101	297	10,170	SH		DFND	1	0	0	10,170
GOOGLE INC	CL A	38259P508	11,204	17,551	SH		DFND	1	17,496	0	55
GOOGLE INC	CL C	38259P706	2,541	4,176	SH		DFND	1	4,127	0	49
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	11	700	SH		DFND	1	0	0	700
GRACO INC	COM	384109104	32	470	SH		DFND	1	0	0	470
GRAHAM HLDGS CO	COM	384637104	13	23	SH		DFND	1	0	0	23
GRAINGER W W INC	COM	384802104	757	3,524	SH		DFND	1	0	0	3,524
GREAT PLAINS ENERGY INC	COM	391164100	9	330	SH		DFND	1	0	0	330
GREENHILL & CO INC	COM	395259104	7	237	SH		DFND	1	0	0	237
GRIFFON CORP	COM	398433102	24	1,500	SH		DFND	1	0	0	1,500
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	182	SH		DFND	1	0	0	182
GROUPE CGI INC	CL A SUB VTG	39945C109	3	79	SH		DFND	1	0	0	79
GROUPON INC	COM CL A	399473107	0	116	SH		DFND	1	0	0	116
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	17	646	SH		DFND	1	0	0	646
GUESS INC	COM	401617105	1	66	SH		DFND	1	0	0	66
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	6	360	SH		DFND	1	0	0	360
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	14	SH		DFND	1	0	0	14
GULFPORT ENERGY CORP	COM NEW	402635304	4	150	SH		DFND	1	0	0	150
GW PHARMACEUTICALS PLC	ADS	36197T103	5	50	SH		DFND	1	0	0	50
HABIT RESTAURANTS INC	COM CL A	40449J103	18	823	SH		DFND	1	0	0	823
HAEMONETICS CORP	COM	405024100	6	200	SH		DFND	1	0	0	200
HAIN CELESTIAL GROUP INC	COM	405217100	18	342	SH		DFND	1	0	0	342
HALCON RES CORP	COM NEW	40537Q209	3	5,999	SH		DFND	1	0	0	5,999
HALLIBURTON CO	COM	406216101	2,287	64,649	SH		DFND	1	22,472	0	42,177
HALYARD HEALTH INC	COM	40650V100	11	393	SH		DFND	1	0	0	393
HANCOCK HLDG CO	COM	410120109	14	501	SH		DFND	1	0	0	501
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	1	SH		DFND	1	0	0	1
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	21	1,086	SH		DFND	1	0	0	1,086
HANESBRANDS INC	COM	410345102	112	3,854	SH		DFND	1	0	0	3,854
HANGER INC	COM NEW	41043F208	0	6	SH		DFND	1	0	0	6
HANOVER INS GROUP INC	COM	410867105	10	134	SH		DFND	1	0	0	134
HANSEN MEDICAL INC	COM NEW	411307200	1	200	SH		DFND	1	0	0	200
HARLEY DAVIDSON INC	COM	412822108	8,645	157,473	SH		DFND	1	151,223	0	6,250
HARMONIC INC	COM	413160102	1	148	SH		DFND	1	0	0	148
HARRIS CORP DEL	COM	413875105	13	184	SH		DFND	1	0	0	184
HARSCO CORP	COM	415864107	0	47	SH		DFND	1	0	0	47
HARTFORD FINL SVCS GROUP INC	COM	416515104	134	2,916	SH		DFND	1	0	0	2,916
HASBRO INC	COM	418056107	591	8,196	SH		DFND	1	0	0	8,196
HATTERAS FINL CORP	COM	41902R103	1	40	SH		DFND	1	0	0	40
HAWAIIAN ELEC INDUSTRIES	COM	419870100	19	659	SH		DFND	1	0	0	659
HCA HOLDINGS INC	COM	40412C101	8,356	108,016	SH		DFND	1	107,728	0	288
HCC INS HLDGS INC	COM	404132102	1	12	SH		DFND	1	0	0	12
HCP INC	COM	40414L109	1,852	49,723	SH		DFND	1	0	0	49,723
HD SUPPLY HLDGS INC	COM	40416M105	16	555	SH		DFND	1	0	0	555
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	31	SH		DFND	1	0	0	31
HEALTH NET INC	COM	42222G108	1	9	SH		DFND	1	0	0	9
HEALTHCARE TR AMER INC	CL A NEW	42225P501	12	492	SH		DFND	1	0	0	492
HEALTHEQUITY INC	COM	42226A107	254	8,586	SH		DFND	1	0	0	8,586
HECLA MNG CO	COM	422704106	1	384	SH		DFND	1	0	0	384
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	66	SH		DFND	1	0	0	66
HELMERICH & PAYNE INC	COM	423452101	95	2,020	SH		DFND	1	0	0	2,020
HENRY JACK & ASSOC INC	COM	426281101	27	385	SH		DFND	1	0	0	385
HERSHEY CO	COM	427866108	263	2,861	SH		DFND	1	0	0	2,861
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	3	173	SH		DFND	1	0	0	173
HESS CORP	COM	42809H107	96	1,865	SH		DFND	1	0	0	1,865
HEWLETT PACKARD CO	COM	428236103	676	26,362	SH		DFND	1	0	0	26,362
HILLTOP HOLDINGS INC	COM	432748101	80	4,060	SH		DFND	1	0	0	4,060
HILTON WORLDWIDE HLDGS INC	COM	43300A104	2	74	SH		DFND	1	0	0	74
HOLLYFRONTIER CORP	COM	436106108	138	2,821	SH		DFND	1	0	0	2,821
HOME DEPOT INC	COM	437076102	8,901	77,074	SH		DFND	1	4,191	0	72,883
HONDA MOTOR LTD	AMERN SHS	438128308	120	3,999	SH		DFND	1	0	0	3,999
HONEYWELL INTL INC	COM	438516106	8,625	91,082	SH		DFND	1	60,080	0	31,002
HORMEL FOODS CORP	COM	440452100	30	479	SH		DFND	1	0	0	479
HORNBECK OFFSHORE SVCS INC N	COM	440543106	0	35	SH		DFND	1	0	0	35
HORSEHEAD HLDG CORP	COM	440694305	1	225	SH		DFND	1	0	0	225
HOWARD HUGHES CORP	COM	44267D107	7	60	SH		DFND	1	0	0	60
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	62	2,465	SH		DFND	1	0	0	2,465
HSBC HLDGS PLC	SPON ADR NEW	404280406	149	3,925	SH		DFND	1	0	0	3,925
HUB GROUP INC	CL A	443320106	3	88	SH		DFND	1	0	0	88
HUDSON GLOBAL INC	COM	443787106	0	200	SH		DFND	1	0	0	200
HUMANA INC	COM	444859102	5	27	SH		DFND	1	0	0	27
HUNT J B TRANS SVCS INC	COM	445658107	8	110	SH		DFND	1	0	0	110
HUNTINGTON BANCSHARES INC	COM	446150104	177	16,726	SH		DFND	1	0	0	16,726
HUNTINGTON INGALLS INDS INC	COM	446413106	0	2	SH		DFND	1	0	0	2
HUNTSMAN CORP	COM	447011107	11	1,168	SH		DFND	1	0	0	1,168
ICON PLC	SHS	G4705A100	38	532	SH		DFND	1	0	0	532
IDEXX LABS INC	COM	45168D104	7	99	SH		DFND	1	0	0	99
II VI INC	COM	902104108	2	95	SH		DFND	1	0	0	95
ILLINOIS TOOL WKS INC	COM	452308109	3,534	42,938	SH		DFND	1	27,059	0	15,879
ILLUMINA INC	COM	452327109	79	447	SH		DFND	1	0	0	447
IMPERIAL OIL LTD	COM NEW	453038408	1	45	SH		DFND	1	0	0	45
IMS HEALTH HLDGS INC	COM	44970B109	5	186	SH		DFND	1	0	0	186
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	53	1,856	SH		DFND	1	0	0	1,856
INFOBLOX INC	COM	45672H104	16	1,000	SH		DFND	1	0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	64	3,342	SH		DFND	1	0	0	3,342
ING GROEP N V	SPONSORED ADR	456837103	3	182	SH		DFND	1	0	0	182
INGERSOLL-RAND PLC	SHS	G47791101	3,236	63,746	SH		DFND	1	62,696	0	1,050
INGRAM MICRO INC	CL A	457153104	117	4,291	SH		DFND	1	0	0	4,291
INGREDION INC	COM	457187102	8	95	SH		DFND	1	0	0	95
INLAND REAL ESTATE CORP	COM NEW	457461200	1	89	SH		DFND	1	0	0	89
INTEL CORP	COM	458140100	5,312	176,330	SH		DFND	1	117,211	0	59,119
INTEL CORP	SDCV 12/1	458140AD2	2	2,000	SH		DFND	1	0	0	2,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236	1,004	SH		DFND	1	0	0	1,004
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	5	137	SH		DFND	1	0	0	137
INTERNAP CORP	COM PAR $.001	45885A300	25	4,000	SH		DFND	1	0	0	4,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,724	39,470	SH		DFND	1	2,178	0	37,292
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25	243	SH		DFND	1	0	0	243
INTEROIL CORP	COM	460951106	71	2,100	SH		DFND	1	0	0	2,100
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,607	SH		DFND	1	0	0	1,607
INTERSIL CORP	CL A	46069S109	1	76	SH		DFND	1	0	0	76
INTL PAPER CO	COM	460146103	144	3,807	SH		DFND	1	0	0	3,807
INTREPID POTASH INC	COM	46121Y102	8	1,520	SH		DFND	1	0	0	1,520
INTUIT	COM	461202103	211	2,361	SH		DFND	1	0	0	2,361
INTUITIVE SURGICAL INC	COM NEW	46120E602	124	269	SH		DFND	1	0	0	269
INVENTURE FOODS INC	COM	461212102	9	1,000	SH		DFND	1	0	0	1,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	11	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	50	1,600	SH		DFND	1	0	0	1,600
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	554	SH		DFND	1	0	0	554
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	691	SH		DFND	1	0	0	691
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,225	100,850	SH		DFND	1	0	0	100,850
INVESCO SR INCOME TR	COM	46131H107	4	1,000	SH		DFND	1	0	0	1,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	13	1,000	SH		DFND	1	0	0	1,000
INVESCO TR INVT GRADE NY MUN	COM	46131T101	103	7,444	SH		DFND	1	0	0	7,444
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,000	64,743	SH		DFND	1	0	0	64,743
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	0	31	SH		DFND	1	0	0	31
INVESTORS BANCORP INC NEW	COM	46146L101	3	280	SH		DFND	1	0	0	280
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4	659	SH		DFND	1	0	0	659
IROBOT CORP	COM	462726100	28	956	SH		DFND	1	0	0	956
IRON MTN INC NEW	COM	46284V101	14	463	SH		DFND	1	0	0	463
ISHARES	10+ YR CR BD ETF	464289511	3	58	SH		DFND	1	0	0	58
ISHARES	EM MK MINVOL ETF	464286533	2,266	45,479	SH		DFND	1	0	0	45,479
ISHARES	EM MKTS DIV ETF	464286319	0	11	SH		DFND	1	0	0	11
ISHARES	MSCI AUST ETF	464286103	1	44	SH		DFND	1	0	0	44
ISHARES	MSCI BRZ CAP ETF	464286400	1	29	SH		DFND	1	0	0	29
ISHARES	MSCI CDA ETF	464286509	8	351	SH		DFND	1	0	0	351
ISHARES	MSCI GERMANY ETF	464286806	355	14,339	SH		DFND	1	0	0	14,339
ISHARES	MSCI JAPAN ETF	464286848	388	33,932	SH		DFND	1	0	0	33,932
ISHARES	MSCI PAC JP ETF	464286665	15	417	SH		DFND	1	0	0	417
ISHARES	MSCI STH AFR ETF	464286780	2	40	SH		DFND	1	0	0	40
ISHARES GOLD TRUST	ISHARES	464285105	67	6,220	SH		DFND	1	0	0	6,220
ISHARES INC	CORE MSCI EMKT	46434G103	1,077	26,992	SH		DFND	1	0	0	26,992
ISHARES SILVER TRUST	ISHARES	46428Q109	10	700	SH		DFND	1	0	0	700
ISHARES TR	1-3 YR CR BD ETF	464288646	4	34	SH		DFND	1	0	0	34
ISHARES TR	1-3 YR TR BD ETF	464287457	10,748	126,456	SH		DFND	1	0	0	126,456
ISHARES TR	20+ YR TR BD ETF	464287432	504	4,078	SH		DFND	1	0	0	4,078
ISHARES TR	3-7 YR TR BD ETF	464288661	52	420	SH		DFND	1	0	0	420
ISHARES TR	7-10 Y TR BD ETF	464287440	43,318	401,582	SH		DFND	1	306,667	0	94,915
ISHARES TR	CALI AMT-FRE ETF	464288356	338	2,876	SH		DFND	1	0	0	2,876
ISHARES TR	CMBS ETF	46429B366	0	4	SH		DFND	1	0	0	4
ISHARES TR	COHEN&STEER REIT	464287564	16,359	176,623	SH		DFND	1	0	0	176,623
ISHARES TR	CORE HIGH DV ETF	46429B663	0	4	SH		DFND	1	0	0	4
ISHARES TR	CORE MSCI EAFE	46432F842	491	9,289	SH		DFND	1	0	0	9,289
ISHARES TR	CORE S&P MCP ETF	464287507	140,350	1,027,381	SH		DFND	1	162,375	0	865,006
ISHARES TR	CORE S&P SCP ETF	464287804	111,350	1,044,856	SH		DFND	1	506,600	0	538,256
ISHARES TR	CORE S&P500 ETF	464287200	194,219	1,007,826	SH		DFND	1	112,792	0	895,034
ISHARES TR	CORE US AGGBD ET	464287226	62,511	570,459	SH		DFND	1	259,474	0	310,985
ISHARES TR	CORE US CR BD	464288620	3,092	28,512	SH		DFND	1	0	0	28,512
ISHARES TR	CORE US GRW ETF	464287671	2,079	27,370	SH		DFND	1	0	0	27,370
ISHARES TR	CORE US VAL ETF	464287663	1,487	12,228	SH		DFND	1	0	0	12,228
ISHARES TR	DOW JONES US ETF	464287846	10	100	SH		DFND	1	0	0	100
ISHARES TR	EAFE GRWTH ETF	464288885	9,307	145,866	SH		DFND	1	0	0	145,866
ISHARES TR	EAFE MIN VOL ETF	46429B689	15,347	245,989	SH		DFND	1	0	0	245,989
ISHARES TR	EAFE SML CP ETF	464288273	20	424	SH		DFND	1	0	0	424
ISHARES TR	EAFE VALUE ETF	464288877	5,284	114,151	SH		DFND	1	0	0	114,151
ISHARES TR	EUROPE ETF	464287861	101	2,535	SH		DFND	1	0	0	2,535
ISHARES TR	FLTG RATE BD ETF	46429B655	9	187	SH		DFND	1	0	0	187
ISHARES TR	GLB INFRASTR ETF	464288372	0	10	SH		DFND	1	0	0	10
ISHARES TR	GLOBAL 100 ETF	464287572	10,928	157,940	SH		DFND	1	0	0	157,940
ISHARES TR	GLOBAL ENERG ETF	464287341	4	138	SH		DFND	1	0	0	138
ISHARES TR	IBOXX HI YD ETF	464288513	906	10,881	SH		DFND	1	0	0	10,881
ISHARES TR	IBOXX INV CP ETF	464287242	42,345	364,764	SH		DFND	1	44,882	0	319,882
ISHARES TR	INTERM CR BD ETF	464288638	5	44	SH		DFND	1	0	0	44
ISHARES TR	INTL SEL DIV ETF	464288448	3	100	SH		DFND	1	0	0	100
ISHARES TR	JP MOR EM MK ETF	464288281	28	265	SH		DFND	1	0	0	265
ISHARES TR	MBS ETF	464288588	2,840	25,910	SH		DFND	1	0	0	25,910
ISHARES TR	MICRO-CAP ETF	464288869	6	80	SH		DFND	1	0	0	80
ISHARES TR	MSCI EAFE ETF	464287465	113,613	1,982,081	SH		DFND	1	227,371	0	1,754,710
ISHARES TR	MSCI EMG MKT ETF	464287234	18,042	550,416	SH		DFND	1	11,453	0	538,963
ISHARES TR	MSCI UTD KNGDM	46434V548	640	39,047	SH		DFND	1	0	0	39,047
ISHARES TR	NA NAT RES	464287374	1,099	37,849	SH		DFND	1	0	0	37,849
ISHARES TR	NA TEC-SFTWR ETF	464287515	4	40	SH		DFND	1	0	0	40
ISHARES TR	NASDQ BIOTEC ETF	464287556	7,130	23,508	SH		DFND	1	23,358	0	150
ISHARES TR	NAT AMT FREE BD	464288414	72,002	657,251	SH		DFND	1	131,505	0	525,746
ISHARES TR	PHLX SEMICND ETF	464287523	3	36	SH		DFND	1	0	0	36
ISHARES TR	RESID RL EST CAP	464288562	3	57	SH		DFND	1	0	0	57
ISHARES TR	RUS 1000 ETF	464287622	63,204	590,414	SH		DFND	1	3,939	0	586,475
ISHARES TR	RUS 1000 GRW ETF	464287614	43,816	471,136	SH		DFND	1	6,545	0	464,591
ISHARES TR	RUS 1000 VAL ETF	464287598	41,880	448,970	SH		DFND	1	2,480	0	446,490
ISHARES TR	RUS 2000 GRW ETF	464287648	3,222	24,051	SH		DFND	1	1,550	0	22,501
ISHARES TR	RUS 2000 VAL ETF	464287630	2,233	24,782	SH		DFND	1	0	0	24,782
ISHARES TR	RUS MD CP GR ETF	464287481	4,605	51,965	SH		DFND	1	0	0	51,965
ISHARES TR	RUS MDCP VAL ETF	464287473	6,204	92,476	SH		DFND	1	0	0	92,476
ISHARES TR	RUS MID-CAP ETF	464287499	17,039	109,530	SH		DFND	1	6,208	0	103,322
ISHARES TR	RUSSELL 2000 ETF	464287655	27,593	252,684	SH		DFND	1	147,053	0	105,631
ISHARES TR	RUSSELL 3000 ETF	464287689	7,621	66,913	SH		DFND	1	8,708	0	58,205
ISHARES TR	S&P 100 ETF	464287101	3,882	45,790	SH		DFND	1	2,935	0	42,855
ISHARES TR	S&P 500 GRWT ETF	464287309	17,262	160,132	SH		DFND	1	9,135	0	150,997
ISHARES TR	S&P 500 VAL ETF	464287408	8,314	98,940	SH		DFND	1	0	0	98,940
ISHARES TR	S&P MC 400GR ETF	464287606	23,909	152,193	SH		DFND	1	76,953	0	75,240
ISHARES TR	S&P MC 400VL ETF	464287705	15,071	130,660	SH		DFND	1	0	0	130,660
ISHARES TR	SELECT DIVID ETF	464287168	41,076	564,612	SH		DFND	1	0	0	564,612
ISHARES TR	SHRT TRS BD ETF	464288679	769	6,972	SH		DFND	1	0	0	6,972
ISHARES TR	SP SMCP600GR ETF	464287887	2,552	21,242	SH		DFND	1	0	0	21,242
ISHARES TR	SP SMCP600VL ETF	464287879	7,743	73,892	SH		DFND	1	0	0	73,892
ISHARES TR	TIPS BD ETF	464287176	17,967	162,318	SH		DFND	1	0	0	162,318
ISHARES TR	U.S. CNSM GD ETF	464287812	53	519	SH		DFND	1	0	0	519
ISHARES TR	U.S. CNSM SV ETF	464287580	28	200	SH		DFND	1	0	0	200
ISHARES TR	U.S. PFD STK ETF	464288687	76,788	1,989,331	SH		DFND	1	0	0	1,989,331
ISHARES TR	U.S. PHARMA ETF	464288836	50	340	SH		DFND	1	0	0	340
ISHARES TR	U.S. REAL ES ETF	464287739	3,626	51,125	SH		DFND	1	0	0	51,125
ISHARES TR	U.S. TECH ETF	464287721	10	100	SH		DFND	1	0	0	100
ISHARES TR	US HLTHCARE ETF	464287762	28	200	SH		DFND	1	0	0	200
ISHARES TR	US OIL&GS EX ETF	464288851	24	437	SH		DFND	1	0	0	437
ISHARES TR	USA MIN VOL ETF	46429B697	14,780	373,319	SH		DFND	1	0	0	373,319
ISIS PHARMACEUTICALS INC	COM	464330109	15	382	SH		DFND	1	0	0	382
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	502	SH		DFND	1	0	0	502
ITC HLDGS CORP	COM	465685105	446	13,385	SH		DFND	1	0	0	13,385
JACOBS ENGR GROUP INC DEL	COM	469814107	8	231	SH		DFND	1	0	0	231
JAMBA INC	COM NEW	47023A309	7	500	SH		DFND	1	0	0	500
JANUS CAP GROUP INC	COM	47102X105	1	75	SH		DFND	1	0	0	75
JARDEN CORP	COM	471109108	1	21	SH		DFND	1	0	0	21
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	8	59	SH		DFND	1	0	0	59
JERNIGAN CAP INC	COM	476405105	17	1,000	SH		DFND	1	0	0	1,000
JETBLUE AIRWAYS CORP	COM	477143101	26	1,014	SH		DFND	1	0	0	1,014
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8	200	SH		DFND	1	0	0	200
JOHNSON & JOHNSON	COM	478160104	26,534	284,242	SH		DFND	1	81,201	0	203,041
JOHNSON CTLS INC	COM	478366107	8,344	201,730	SH		DFND	1	176,303	0	25,427
JONES LANG LASALLE INC	COM	48020Q107	462	3,210	SH		DFND	1	0	0	3,210
JOY GLOBAL INC	COM	481165108	30	1,945	SH		DFND	1	0	0	1,945
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	49	1,612	SH		DFND	1	0	0	1,612
JPMORGAN CHASE & CO	COM	46625H100	10,413	170,801	SH		DFND	1	15,734	0	155,067
JUNIPER NETWORKS INC	COM	48203R104	50	1,955	SH		DFND	1	0	0	1,955
KANSAS CITY SOUTHERN	COM NEW	485170302	242	2,658	SH		DFND	1	0	0	2,658
KAR AUCTION SVCS INC	COM	48238T109	14	404	SH		DFND	1	0	0	404
KATE SPADE & CO	COM	485865109	8	436	SH		DFND	1	0	0	436
KAYNE ANDERSON MLP INVT CO	COM	486606106	2	83	SH		DFND	1	0	0	83
KELLOGG CO	COM	487836108	395	5,933	SH		DFND	1	0	0	5,933
KELLY SVCS INC	CL A	488152208	3	199	SH		DFND	1	0	0	199
KENNAMETAL INC	COM	489170100	14	551	SH		DFND	1	0	0	551
KEURIG GREEN MTN INC	COM	49271M100	9	179	SH		DFND	1	0	0	179
KEY ENERGY SVCS INC	COM	492914106	0	220	SH		DFND	1	0	0	220
KEYCORP NEW	COM	493267108	7	546	SH		DFND	1	0	0	546
KIMBERLY CLARK CORP	COM	494368103	3,102	28,442	SH		DFND	1	2,408	0	26,034
KIMCO RLTY CORP	COM	49446R109	42	1,730	SH		DFND	1	0	0	1,730
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	69	SH		DFND	1	0	0	69
KINDER MORGAN INC DEL	COM	49456B101	2,478	89,521	SH		DFND	1	8,388	0	81,133
KINROSS GOLD CORP	COM NO PAR	496902404	3	1,667	SH		DFND	1	0	0	1,667
KIRBY CORP	COM	497266106	11	174	SH		DFND	1	0	0	174
KKR & CO L P DEL	COM UNITS	48248M102	394	23,493	SH		DFND	1	0	0	23,493
KLA-TENCOR CORP	COM	482480100	23	456	SH		DFND	1	0	0	456
KLX INC	COM	482539103	2	47	SH		DFND	1	0	0	47
KNIGHT TRANSN INC	COM	499064103	18	735	SH		DFND	1	0	0	735
KOHLS CORP	COM	500255104	637	13,759	SH		DFND	1	0	0	13,759
KONA GRILL INC	COM	50047H201	3	210	SH		DFND	1	0	0	210
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	17	738	SH		DFND	1	0	0	738
KOPPERS HOLDINGS INC	COM	50060P106	1	31	SH		DFND	1	0	0	31
KRAFT HEINZ CO	COM	500754106	1,543	21,863	SH		DFND	1	0	0	21,863
KRATON PERFORMANCE POLYMERS	COM	50077C106	2	130	SH		DFND	1	0	0	130
KROGER CO	COM	501044101	347	9,643	SH		DFND	1	0	0	9,643
L BRANDS INC	COM	501797104	951	10,551	SH		DFND	1	0	0	10,551
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	46	434	SH		DFND	1	0	0	434
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	154	1,421	SH		DFND	1	0	0	1,421
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	384	SH		DFND	1	0	0	384
LAKELAND FINL CORP	COM	511656100	3	56	SH		DFND	1	0	0	56
LAM RESEARCH CORP	COM	512807108	251	3,859	SH		DFND	1	0	0	3,859
LAMAR ADVERTISING CO NEW	CL A	512816109	18	350	SH		DFND	1	0	0	350
LANDSTAR SYS INC	COM	515098101	6	90	SH		DFND	1	0	0	90
LANNET INC	COM	516012101	2	42	SH		DFND	1	0	0	42
LAS VEGAS SANDS CORP	COM	517834107	110	2,887	SH		DFND	1	0	0	2,887
LAUDER ESTEE COS INC	CL A	518439104	173	2,157	SH		DFND	1	0	0	2,157
LEAR CORP	COM NEW	521865204	5	48	SH		DFND	1	0	0	48
LEGG MASON INC	COM	524901105	113	2,712	SH		DFND	1	0	0	2,712
LEGGETT & PLATT INC	COM	524660107	476	11,536	SH		DFND	1	0	0	11,536
LENNAR CORP	CL A	526057104	23	483	SH		DFND	1	0	0	483
LENNAR CORP	CL B	526057302	28	700	SH		DFND	1	0	0	700
LENNOX INTL INC	COM	526107107	72	636	SH		DFND	1	0	0	636
LEUCADIA NATL CORP	COM	527288104	5	224	SH		DFND	1	0	0	224
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	493	45,897	SH		DFND	1	0	0	45,897
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2	318	SH		DFND	1	0	0	318
LIBERTY BROADBAND CORP	COM SER C	530307305	1	14	SH		DFND	1	0	0	14
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	0	2	SH		DFND	1	0	0	2
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	1	49	SH		DFND	1	0	0	49
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	89	SH		DFND	1	0	0	89
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	44	1,088	SH		DFND	1	0	0	1,088
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	5	179	SH		DFND	1	0	0	179
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2	64	SH		DFND	1	0	0	64
LIBERTY PPTY TR	SH BEN INT	531172104	18	580	SH		DFND	1	0	0	580
LILLY ELI & CO	COM	532457108	4,704	56,209	SH		DFND	1	2,700	0	53,509
LIMELIGHT NETWORKS INC	COM	53261M104	1	545	SH		DFND	1	0	0	545
LINCOLN NATL CORP IND	COM	534187109	12	245	SH		DFND	1	0	0	245
LINDSAY CORP	COM	535555106	3	42	SH		DFND	1	0	0	42
LINEAR TECHNOLOGY CORP	COM	535678106	141	3,553	SH		DFND	1	0	0	3,553
LINKEDIN CORP	COM CL A	53578A108	158	831	SH		DFND	1	0	0	831
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4	1,571	SH		DFND	1	0	0	1,571
LINNCO LLC	COM SHS LTD INT	535782106	9	3,123	SH		DFND	1	0	0	3,123
LIONS GATE ENTMNT CORP	COM NEW	535919203	31	832	SH		DFND	1	0	0	832
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	30	SH		DFND	1	0	0	30
LKQ CORP	COM	501889208	8	283	SH		DFND	1	0	0	283
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	64	13,892	SH		DFND	1	0	0	13,892
LOCKHEED MARTIN CORP	COM	539830109	477	2,307	SH		DFND	1	1,043	0	1,264
LOEWS CORP	COM	540424108	38	1,043	SH		DFND	1	0	0	1,043
LOWES COS INC	COM	548661107	13,282	192,711	SH		DFND	1	162,144	0	30,567
LTC PPTYS INC	COM	502175102	20	460	SH		DFND	1	0	0	460
LULULEMON ATHLETICA INC	COM	550021109	37	726	SH		DFND	1	0	0	726
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	100	SH		DFND	1	0	0	100
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	21	300	SH		DFND	1	0	0	300
LYDALL INC DEL	COM	550819106	34	1,200	SH		DFND	1	0	0	1,200
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	254	3,060	SH		DFND	1	0	0	3,060
M & T BK CORP	COM	55261F104	330	2,707	SH		DFND	1	0	0	2,707
MACYS INC	COM	55616P104	66	1,275	SH		DFND	1	0	0	1,275
MADDEN STEVEN LTD	COM	556269108	8	212	SH		DFND	1	0	0	212
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	298	4,960	SH		DFND	1	0	0	4,960
MAGNA INTL INC	COM	559222401	6	135	SH		DFND	1	0	0	135
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	88	SH		DFND	1	0	0	88
MANAGED DURATION INVT GRD FU	COM	56165R103	8	573	SH		DFND	1	0	0	573
MANHATTAN ASSOCS INC	COM	562750109	2	34	SH		DFND	1	0	0	34
MANITOWOC INC	COM	563571108	20	1,330	SH		DFND	1	0	0	1,330
MANPOWERGROUP INC	COM	56418H100	11	140	SH		DFND	1	0	0	140
MANULIFE FINL CORP	COM	56501R106	73	4,730	SH		DFND	1	0	0	4,730
MARATHON OIL CORP	COM	565849106	99	6,492	SH		DFND	1	0	0	6,492
MARATHON PETE CORP	COM	56585A102	522	11,256	SH		DFND	1	0	0	11,256
MARKEL CORP	COM	570535104	46	58	SH		DFND	1	0	0	58
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	6	375	SH		DFND	1	0	0	375
MARKET VECTORS ETF TR	GAMING ETF	57060U829	4	120	SH		DFND	1	0	0	120
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9	650	SH		DFND	1	0	0	650
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	11,685	382,117	SH		DFND	1	0	0	382,117
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	4	225	SH		DFND	1	0	0	225
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	2	100	SH		DFND	1	0	0	100
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	74	2,680	SH		DFND	1	0	0	2,680
MARKETAXESS HLDGS INC	COM	57060D108	26	275	SH		DFND	1	0	0	275
MARKIT LTD	SHS	G58249106	35	1,200	SH		DFND	1	0	0	1,200
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	64	1,500	SH		DFND	1	0	0	1,500
MARRIOTT INTL INC NEW	CL A	571903202	6,413	94,022	SH		DFND	1	93,736	0	286
MARSH & MCLENNAN COS INC	COM	571748102	128	2,451	SH		DFND	1	0	0	2,451
MARTIN MARIETTA MATLS INC	COM	573284106	76	503	SH		DFND	1	0	0	503
MASCO CORP	COM	574599106	7	287	SH		DFND	1	0	0	287
MASIMO CORP	COM	574795100	1	14	SH		DFND	1	0	0	14
MAST THERAPEUTICS INC	COM	576314108	6	10,100	SH		DFND	1	0	0	10,100
MASTERCARD INC	CL A	57636Q104	11,039	122,486	SH		DFND	1	96,511	0	25,975
MATSON INC	COM	57686G105	1	25	SH		DFND	1	0	0	25
MATTEL INC	COM	577081102	159	7,517	SH		DFND	1	0	0	7,517
MATTERSIGHT CORP	COM	577097108	4	460	SH		DFND	1	0	0	460
MAXIM INTEGRATED PRODS INC	COM	57772K101	46	1,369	SH		DFND	1	0	0	1,369
MAXWELL TECHNOLOGIES INC	COM	577767106	1	155	SH		DFND	1	0	0	155
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	11	1,000	SH		DFND	1	0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	989	12,034	SH		DFND	1	0	0	12,034
MCDONALDS CORP	COM	580135101	9,462	96,043	SH		DFND	1	2,361	0	93,682
MCGRAW HILL FINL INC	COM	580645109	5	53	SH		DFND	1	0	0	53
MCKESSON CORP	COM	58155Q103	8,083	43,688	SH		DFND	1	42,097	0	1,591
MDU RES GROUP INC	COM	552690109	11	632	SH		DFND	1	0	0	632
MEAD JOHNSON NUTRITION CO	COM	582839106	55	788	SH		DFND	1	0	0	788
MEDIA GEN INC NEW	COM	58441K100	31	2,207	SH		DFND	1	0	0	2,207
MEDNAX INC	COM	58502B106	1	7	SH		DFND	1	0	0	7
MEDTRONIC PLC	SHS	G5960L103	7,246	108,255	SH		DFND	1	69,006	0	39,249
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1	32	SH		DFND	1	0	0	32
MENTOR GRAPHICS CORP	COM	587200106	5	185	SH		DFND	1	0	0	185
MERCK & CO INC NEW	COM	58933Y105	4,883	98,867	SH		DFND	1	0	0	98,867
MERCURY GENL CORP NEW	COM	589400100	18	350	SH		DFND	1	0	0	350
MERCURY SYS INC	COM	589378108	5	310	SH		DFND	1	0	0	310
MEREDITH CORP	COM	589433101	5	116	SH		DFND	1	0	0	116
MERITOR INC	COM	59001K100	0	7	SH		DFND	1	0	0	7
METHANEX CORP	COM	59151K108	7	204	SH		DFND	1	0	0	204
METHODE ELECTRS INC	COM	591520200	4	125	SH		DFND	1	0	0	125
METLIFE INC	COM	59156R108	362	7,675	SH		DFND	1	0	0	7,675
METTLER TOLEDO INTERNATIONAL	COM	592688105	38	132	SH		DFND	1	0	0	132
MEXICO FD INC	COM	592835102	4	248	SH		DFND	1	0	0	248
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	29	6,603	SH		DFND	1	0	0	6,603
MGE ENERGY INC	COM	55277P104	42	1,021	SH		DFND	1	0	0	1,021
MGM RESORTS INTERNATIONAL	COM	552953101	311	16,844	SH		DFND	1	0	0	16,844
MICHAEL KORS HLDGS LTD	SHS	G60754101	39	911	SH		DFND	1	0	0	911
MICROCHIP TECHNOLOGY INC	COM	595017104	307	7,118	SH		DFND	1	0	0	7,118
MICRON TECHNOLOGY INC	COM	595112103	8	534	SH		DFND	1	0	0	534
MICROSOFT CORP	COM	594918104	20,854	471,169	SH		DFND	1	230,420	0	240,749
MICROSTRATEGY INC	CL A NEW	594972408	2	12	SH		DFND	1	0	0	12
MICROVISION INC DEL	COM NEW	594960304	0	50	SH		DFND	1	0	0	50
MIDDLEBY CORP	COM	596278101	27	257	SH		DFND	1	0	0	257
MIDDLESEX WATER CO	COM	596680108	3	120	SH		DFND	1	0	0	120
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	5	761	SH		DFND	1	0	0	761
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4	518	SH		DFND	1	0	0	518
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	0	160	SH		DFND	1	0	0	160
MOLSON COORS BREWING CO	CL B	60871R209	292	3,522	SH		DFND	1	0	0	3,522
MONDELEZ INTL INC	CL A	609207105	2,632	62,903	SH		DFND	1	6,837	0	56,066
MONEYGRAM INTL INC	COM NEW	60935Y208	0	3	SH		DFND	1	0	0	3
MONSANTO CO NEW	COM	61166W101	1,207	14,143	SH		DFND	1	0	0	14,143
MONSTER BEVERAGE CORP NEW	COM	61174X109	253	1,870	SH		DFND	1	0	0	1,870
MOODYS CORP	COM	615369105	18	180	SH		DFND	1	0	0	180
MORGAN STANLEY	COM NEW	617446448	5,616	178,307	SH		DFND	1	165,248	0	13,059
MORNINGSTAR INC	COM	617700109	6	75	SH		DFND	1	0	0	75
MOSAIC CO NEW	COM	61945C103	242	7,789	SH		DFND	1	0	0	7,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	111	1,624	SH		DFND	1	0	0	1,624
MRC GLOBAL INC	COM	55345K103	1	65	SH		DFND	1	0	0	65
MSC INDL DIRECT INC	CL A	553530106	21	348	SH		DFND	1	0	0	348
MSCI INC	COM	55354G100	10	175	SH		DFND	1	0	0	175
MSG NETWORK INC	CL A	553573106	1	15	SH		DFND	1	0	0	15
MTS SYS CORP	COM	553777103	7	115	SH		DFND	1	0	0	115
MUELLER INDS INC	COM	624756102	23	790	SH		DFND	1	0	0	790
MURPHY OIL CORP	COM	626717102	23	948	SH		DFND	1	0	0	948
MVC CAPITAL INC	COM	553829102	1	76	SH		DFND	1	0	0	76
MYLAN N V	SHS EURO	N59465109	109	2,695	SH		DFND	1	0	0	2,695
MYRIAD GENETICS INC	COM	62855J104	39	1,037	SH		DFND	1	0	0	1,037
NABORS INDUSTRIES LTD	SHS	G6359F103	8	975	SH		DFND	1	0	0	975
NASDAQ INC	COM	631103108	103	1,926	SH		DFND	1	0	0	1,926
NATIONAL FUEL GAS CO N J	COM	636180101	90	1,806	SH		DFND	1	0	0	1,806
NATIONAL GRID PLC	SPON ADR NEW	636274300	433	6,220	SH		DFND	1	0	0	6,220
NATIONAL HEALTH INVS INC	COM	63633D104	11	200	SH		DFND	1	0	0	200
NATIONAL INTERSTATE CORP	COM	63654U100	7	244	SH		DFND	1	0	0	244
NATIONAL OILWELL VARCO INC	COM	637071101	846	22,468	SH		DFND	1	0	0	22,468
NATIONAL RETAIL PPTYS INC	COM	637417106	19	526	SH		DFND	1	0	0	526
NAUTILUS INC	COM	63910B102	4	240	SH		DFND	1	0	0	240
NAVIENT CORP	COM	63938C108	9	835	SH		DFND	1	0	0	835
NAVIGATORS GROUP INC	COM	638904102	3	38	SH		DFND	1	0	0	38
NCR CORP NEW	COM	62886E108	18	785	SH		DFND	1	0	0	785
NEENAH PAPER INC	COM	640079109	1	25	SH		DFND	1	0	0	25
NEOGENOMICS INC	COM NEW	64049M209	54	9,430	SH		DFND	1	0	0	9,430
NETAPP INC	COM	64110D104	136	4,543	SH		DFND	1	0	0	4,543
NETFLIX INC	COM	64110L106	456	4,414	SH		DFND	1	0	0	4,414
NETSCOUT SYS INC	COM	64115T104	2	61	SH		DFND	1	0	0	61
NEUSTAR INC	CL A	64126X201	0	17	SH		DFND	1	0	0	17
NEW JERSEY RES	COM	646025106	29	952	SH		DFND	1	0	0	952
NEW RELIC INC	COM	64829B100	4	100	SH		DFND	1	0	0	100
NEW YORK CMNTY BANCORP INC	COM	649445103	142	7,865	SH		DFND	1	0	0	7,865
NEW YORK TIMES CO	CL A	650111107	6	500	SH		DFND	1	0	0	500
NEWLINK GENETICS CORP	COM	651511107	20	565	SH		DFND	1	0	0	565
NEWMARKET CORP	COM	651587107	208	584	SH		DFND	1	0	0	584
NEWMONT MINING CORP	COM	651639106	56	3,503	SH		DFND	1	0	0	3,503
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1	1,000	SH		DFND	1	0	0	1,000
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	275	SH		DFND	1	0	0	275
NEWS CORP NEW	CL A	65249B109	9	688	SH		DFND	1	0	0	688
NEWS CORP NEW	CL B	65249B208	3	268	SH		DFND	1	0	0	268
NEXTERA ENERGY INC	COM	65339F101	856	8,770	SH		DFND	1	0	0	8,770
NIC INC	COM	62914B100	82	4,612	SH		DFND	1	0	0	4,612
NIELSEN HLDGS PLC	SHS EUR	G6518L108	16	361	SH		DFND	1	0	0	361
NIKE INC	CL B	654106103	8,799	71,548	SH		DFND	1	46,912	0	24,636
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	9	265	SH		DFND	1	0	0	265
NISOURCE INC	COM	65473P105	16	878	SH		DFND	1	0	0	878
NOBLE CORP PLC	SHS USD	G65431101	9	837	SH		DFND	1	0	0	837
NOBLE ENERGY INC	COM	655044105	367	12,144	SH		DFND	1	0	0	12,144
NOKIA CORP	SPONSORED ADR	654902204	9	1,384	SH		DFND	1	0	0	1,384
NORDSTROM INC	COM	655664100	339	4,721	SH		DFND	1	0	0	4,721
NORFOLK SOUTHERN CORP	COM	655844108	1,855	24,279	SH		DFND	1	0	0	24,279
NORTHERN TR CORP	COM	665859104	487	7,159	SH		DFND	1	0	0	7,159
NORTHFIELD BANCORP INC DEL	COM	66611T108	2	135	SH		DFND	1	0	0	135
NORTHROP GRUMMAN CORP	COM	666807102	1,733	10,447	SH		DFND	1	9,013	0	1,434
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	10	771	SH		DFND	1	0	0	771
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	8	135	SH		DFND	1	0	0	135
NORWOOD FINANCIAL CORP	COM	669549107	26	900	SH		DFND	1	0	0	900
NOVACOPPER INC	COM	66988K102	0	16	SH		DFND	1	0	0	16
NOVARTIS A G	SPONSORED ADR	66987V109	2,791	30,364	SH		DFND	1	3,076	0	27,288
NOVO-NORDISK A S	ADR	670100205	2,354	43,393	SH		DFND	1	0	0	43,393
NRG ENERGY INC	COM NEW	629377508	206	13,899	SH		DFND	1	0	0	13,899
NTT DOCOMO INC	SPONS ADR	62942M201	24	1,432	SH		DFND	1	0	0	1,432
NUCOR CORP	COM	670346105	307	8,178	SH		DFND	1	0	0	8,178
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	591	45,338	SH		DFND	1	0	0	45,338
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	345	20,121	SH		DFND	1	0	0	20,121
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	186	12,449	SH		DFND	1	0	0	12,449
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	95	6,872	SH		DFND	1	0	0	6,872
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	118	8,628	SH		DFND	1	0	0	8,628
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	122	8,984	SH		DFND	1	0	0	8,984
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	865	62,819	SH		DFND	1	0	0	62,819
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	336	24,141	SH		DFND	1	0	0	24,141
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	233	17,262	SH		DFND	1	0	0	17,262
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	18	1,402	SH		DFND	1	0	0	1,402
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	356	23,997	SH		DFND	1	0	0	23,997
NUVEEN FLOATING RATE INCOME	COM	67072T108	24	2,339	SH		DFND	1	0	0	2,339
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	26	2,625	SH		DFND	1	0	0	2,625
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	164	12,303	SH		DFND	1	0	0	12,303
NUVEEN MUN INCOME FD INC	COM	67062J102	337	31,465	SH		DFND	1	0	0	31,465
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	27	2,037	SH		DFND	1	0	0	2,037
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	426	30,209	SH		DFND	1	0	0	30,209
NUVEEN MUN VALUE FD INC	COM	670928100	639	65,095	SH		DFND	1	0	0	65,095
NUVEEN N C PREM INCOME MUN F	COM	67060P100	226	17,754	SH		DFND	1	0	0	17,754
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	354	20,540	SH		DFND	1	0	0	20,540
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	686	48,385	SH		DFND	1	0	0	48,385
NUVEEN PREM INCOME MUN FD	COM	67062T100	127	9,512	SH		DFND	1	0	0	9,512
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	289	22,171	SH		DFND	1	0	0	22,171
NUVEEN QUALITY INCOME MUN FD	COM	670977107	624	46,237	SH		DFND	1	0	0	46,237
NUVEEN QUALITY MUN FD INC	COM	67062N103	2,091	160,589	SH		DFND	1	0	0	160,589
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	0	22	SH		DFND	1	0	0	22
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	2	250	SH		DFND	1	0	0	250
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,635	135,212	SH		DFND	1	0	0	135,212
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,108	87,684	SH		DFND	1	0	0	87,684
NUVEEN SELECT QUALITY MUN FD	COM	670973106	70	5,250	SH		DFND	1	0	0	5,250
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	531	39,124	SH		DFND	1	0	0	39,124
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	668	50,970	SH		DFND	1	0	0	50,970
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	257	18,735	SH		DFND	1	0	0	18,735
NVIDIA CORP	COM	67066G104	1	41	SH		DFND	1	0	0	41
NVR INC	COM	62944T105	1,237	811	SH		DFND	1	788	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	47	535	SH		DFND	1	0	0	535
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	317	1,255	SH		DFND	1	0	0	1,255
OCCIDENTAL PETE CORP DEL	COM	674599105	796	12,030	SH		DFND	1	0	0	12,030
OCEANEERING INTL INC	COM	675232102	2	60	SH		DFND	1	0	0	60
OCWEN FINL CORP	COM NEW	675746309	0	53	SH		DFND	1	0	0	53
OGE ENERGY CORP	COM	670837103	19	695	SH		DFND	1	0	0	695
OIL DRI CORP AMER	COM	677864100	394	17,209	SH		DFND	1	0	0	17,209
OLD DOMINION FGHT LINES INC	COM	679580100	1	12	SH		DFND	1	0	0	12
OLD REP INTL CORP	COM	680223104	3	180	SH		DFND	1	0	0	180
OMEGA HEALTHCARE INVS INC	COM	681936100	5	132	SH		DFND	1	0	0	132
OMNICOM GROUP INC	COM	681919106	6,030	91,494	SH		DFND	1	88,627	0	2,867
OMNIVISION TECHNOLOGIES INC	COM	682128103	3	130	SH		DFND	1	0	0	130
ON SEMICONDUCTOR CORP	COM	682189105	7	757	SH		DFND	1	0	0	757
ONE GAS INC	COM	68235P108	2	44	SH		DFND	1	0	0	44
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	5	391	SH		DFND	1	0	0	391
ONEOK INC NEW	COM	682680103	131	4,070	SH		DFND	1	0	0	4,070
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	9	314	SH		DFND	1	0	0	314
OPKO HEALTH INC	COM	68375N103	23	2,762	SH		DFND	1	0	0	2,762
ORACLE CORP	COM	68389X105	15,449	427,748	SH		DFND	1	345,552	0	82,196
ORANGE	SPONSORED ADR	684060106	48	3,205	SH		DFND	1	0	0	3,205
ORASURE TECHNOLOGIES INC	COM	68554V108	2	500	SH		DFND	1	0	0	500
OTTER TAIL CORP	COM	689648103	2	80	SH		DFND	1	0	0	80
OUTERWALL INC	COM	690070107	3	45	SH		DFND	1	0	0	45
OUTFRONT MEDIA INC	COM	69007J106	6	300	SH		DFND	1	0	0	300
OWENS & MINOR INC NEW	COM	690732102	3	99	SH		DFND	1	0	0	99
OWENS ILL INC	COM NEW	690768403	20	968	SH		DFND	1	0	0	968
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1	30	SH		DFND	1	0	0	30
PACCAR INC	COM	693718108	5,070	97,176	SH		DFND	1	93,479	0	3,697
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	73	20,000	SH		DFND	1	20,000	0	0
PACKAGING CORP AMER	COM	695156109	29	478	SH		DFND	1	0	0	478
PANERA BREAD CO	CL A	69840W108	156	805	SH		DFND	1	0	0	805
PAREXEL INTL CORP	COM	699462107	41	663	SH		DFND	1	0	0	663
PARKER HANNIFIN CORP	COM	701094104	212	2,179	SH		DFND	1	0	0	2,179
PATTERSON COMPANIES INC	COM	703395103	1,762	40,756	SH		DFND	1	39,754	0	1,002
PATTERSON UTI ENERGY INC	COM	703481101	2	130	SH		DFND	1	0	0	130
PAYCHEX INC	COM	704326107	1,201	25,200	SH		DFND	1	0	0	25,200
PAYCOM SOFTWARE INC	COM	70432V102	2,145	59,742	SH		DFND	1	59,742	0	0
PAYLOCITY HLDG CORP	COM	70438V106	6	200	SH		DFND	1	0	0	200
PAYPAL HLDGS INC	COM	70450Y103	628	20,202	SH		DFND	1	0	0	20,202
PBF ENERGY INC	CL A	69318G106	1	31	SH		DFND	1	0	0	31
PEARSON PLC	SPONSORED ADR	705015105	34	1,996	SH		DFND	1	0	0	1,996
PEGASYSTEMS INC	COM	705573103	6	240	SH		DFND	1	0	0	240
PEMBINA PIPELINE CORP	COM	706327103	327	13,612	SH		DFND	1	0	0	13,612
PENN WEST PETE LTD NEW	COM	707887105	0	1,084	SH		DFND	1	0	0	1,084
PENNANTPARK INVT CORP	COM	708062104	3	511	SH		DFND	1	0	0	511
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	47	965	SH		DFND	1	0	0	965
PENTAIR PLC	SHS	G7S00T104	37	727	SH		DFND	1	0	0	727
PEOPLES UNITED FINANCIAL INC	COM	712704105	180	11,413	SH		DFND	1	0	0	11,413
PEPCO HOLDINGS INC	COM	713291102	54	2,223	SH		DFND	1	0	0	2,223
PEPSICO INC	COM	713448108	14,055	149,040	SH		DFND	1	85,776	0	63,264
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	10	10,000	SH		DFND	1	0	0	10,000
PERFICIENT INC	COM	71375U101	4	285	SH		DFND	1	0	0	285
PERRIGO CO PLC	SHS	G97822103	11	72	SH		DFND	1	0	0	72
PETMED EXPRESS INC	COM	716382106	8	525	SH		DFND	1	0	0	525
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2	595	SH		DFND	1	0	0	595
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	1,220	SH		DFND	1	0	0	1,220
PFIZER INC	COM	717081103	9,650	307,242	SH		DFND	1	41,618	0	265,624
PG&E CORP	COM	69331C108	291	5,517	SH		DFND	1	0	0	5,517
PHARMERICA CORP	COM	71714F104	0	7	SH		DFND	1	0	0	7
PHILIP MORRIS INTL INC	COM	718172109	4,878	61,488	SH		DFND	1	2,965	0	58,523
PHILLIPS 66	COM	718546104	849	11,054	SH		DFND	1	0	0	11,054
PIEDMONT NAT GAS INC	COM	720186105	21	534	SH		DFND	1	0	0	534
PILGRIMS PRIDE CORP NEW	COM	72147K108	26	1,250	SH		DFND	1	0	0	1,250
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3	233	SH		DFND	1	0	0	233
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	16	863	SH		DFND	1	0	0	863
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	18	620	SH		DFND	1	0	0	620
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2	25	SH		DFND	1	0	0	25
PIMCO ETF TR	1-5 US TIP IDX	72201R205	33	639	SH		DFND	1	0	0	639
PIMCO ETF TR	BROAD US TIPS	72201R403	11	205	SH		DFND	1	0	0	205
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	403	4,001	SH		DFND	1	0	0	4,001
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5	50	SH		DFND	1	0	0	50
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	0	10	SH		DFND	1	0	0	10
PIMCO HIGH INCOME FD	COM SHS	722014107	0	36	SH		DFND	1	0	0	36
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	18	800	SH		DFND	1	0	0	800
PIMCO INCOME STRATEGY FUND I	COM	72201J104	15	1,680	SH		DFND	1	0	0	1,680
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	101	8,688	SH		DFND	1	0	0	8,688
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3	333	SH		DFND	1	0	0	333
PINNACLE FOODS INC DEL	COM	72348P104	1	26	SH		DFND	1	0	0	26
PINNACLE WEST CAP CORP	COM	723484101	421	6,566	SH		DFND	1	0	0	6,566
PIONEER HIGH INCOME TR	COM	72369H106	2	175	SH		DFND	1	0	0	175
PIONEER MUN HIGH INCOME ADV	COM	723762100	0	5	SH		DFND	1	0	0	5
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	0	3	SH		DFND	1	0	0	3
PIONEER NAT RES CO	COM	723787107	21	173	SH		DFND	1	0	0	173
PITNEY BOWES INC	COM	724479100	63	3,137	SH		DFND	1	0	0	3,137
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	125	4,100	SH		DFND	1	0	0	4,100
PLUM CREEK TIMBER CO INC	COM	729251108	1	29	SH		DFND	1	0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	1,029	11,537	SH		DFND	1	3,197	0	8,340
POLARIS INDS INC	COM	731068102	142	1,186	SH		DFND	1	0	0	1,186
POSCO	SPONSORED ADR	693483109	39	1,118	SH		DFND	1	0	0	1,118
POST HLDGS INC	COM	737446104	15	252	SH		DFND	1	0	0	252
POTASH CORP SASK INC	COM	73755L107	679	33,028	SH		DFND	1	0	0	33,028
POTBELLY CORP	COM	73754Y100	5	474	SH		DFND	1	0	0	474
POTLATCH CORP NEW	COM	737630103	0	14	SH		DFND	1	0	0	14
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	19	600	SH		DFND	1	0	0	600
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,415	39,350	SH		DFND	1	0	0	39,350
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	14	327	SH		DFND	1	0	0	327
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	150	1,805	SH		DFND	1	0	0	1,805
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	4	400	SH		DFND	1	0	0	400
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	694	54,742	SH		DFND	1	0	0	54,742
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	5	220	SH		DFND	1	0	0	220
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	11	500	SH		DFND	1	0	0	500
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	5	227	SH		DFND	1	0	0	227
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	18	1,220	SH		DFND	1	0	0	1,220
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	13	478	SH		DFND	1	0	0	478
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	73,783	725,066	SH		DFND	1	0	0	725,066
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	1	56	SH		DFND	1	0	0	56
PPG INDS INC	COM	693506107	289	3,296	SH		DFND	1	0	0	3,296
PPL CORP	COM	69351T106	487	14,816	SH		DFND	1	0	0	14,816
PRA GROUP INC	COM	69354N106	4	76	SH		DFND	1	0	0	76
PRAXAIR INC	COM	74005P104	668	6,550	SH		DFND	1	0	0	6,550
PRECISION CASTPARTS CORP	COM	740189105	385	1,678	SH		DFND	1	0	0	1,678
PRESTIGE BRANDS HLDGS INC	COM	74112D101	6	122	SH		DFND	1	0	0	122
PRICE T ROWE GROUP INC	COM	74144T108	580	8,344	SH		DFND	1	0	0	8,344
PRICELINE GRP INC	COM NEW	741503403	9,720	7,859	SH		DFND	1	6,645	0	1,214
PRINCIPAL FINL GROUP INC	COM	74251V102	103	2,180	SH		DFND	1	0	0	2,180
PRIVATEBANCORP INC	COM	742962103	1	18	SH		DFND	1	0	0	18
PROCTER & GAMBLE CO	COM	742718109	12,018	167,054	SH		DFND	1	8,561	0	158,493
PROGRESS SOFTWARE CORP	COM	743312100	3	115	SH		DFND	1	0	0	115
PROGRESSIVE CORP OHIO	COM	743315103	165	5,398	SH		DFND	1	0	0	5,398
PROSHARES TR	PSHS SHRT S&P500	74347R503	49	2,192	SH		DFND	1	0	0	2,192
PROSHARES TR II	ULTRASHRT EURO	74347W882	3	125	SH		DFND	1	0	0	125
PROSPECT CAPITAL CORPORATION	COM	74348T102	7	1,000	SH		DFND	1	0	0	1,000
PRUDENTIAL FINL INC	COM	744320102	404	5,302	SH		DFND	1	0	0	5,302
PRUDENTIAL PLC	ADR	74435K204	8	182	SH		DFND	1	0	0	182
PUBLIC STORAGE	COM	74460D109	89	422	SH		DFND	1	0	0	422
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	918	21,775	SH		DFND	1	0	0	21,775
PULTE GROUP INC	COM	745867101	7,615	403,570	SH		DFND	1	394,914	0	8,656
PUTNAM MANAGED MUN INCOM TR	COM	746823103	10	1,450	SH		DFND	1	0	0	1,450
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	99	8,303	SH		DFND	1	0	0	8,303
PVH CORP	COM	693656100	31	307	SH		DFND	1	0	0	307
QEP RES INC	COM	74733V100	2	184	SH		DFND	1	0	0	184
QLIK TECHNOLOGIES INC	COM	74733T105	1	22	SH		DFND	1	0	0	22
QUALCOMM INC	COM	747525103	3,833	71,343	SH		DFND	1	0	0	71,343
QUANTA SVCS INC	COM	74762E102	5	200	SH		DFND	1	0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	346	5,627	SH		DFND	1	0	0	5,627
QUESTAR CORP	COM	748356102	2	128	SH		DFND	1	0	0	128
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	379	5,445	SH		DFND	1	0	0	5,445
RALPH LAUREN CORP	CL A	751212101	35	300	SH		DFND	1	0	0	300
RAMBUS INC DEL	COM	750917106	1	100	SH		DFND	1	0	0	100
RANGE RES CORP	COM	75281A109	61	1,910	SH		DFND	1	0	0	1,910
RAVEN INDS INC	COM	754212108	4	255	SH		DFND	1	0	0	255
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,448	150,085	SH		DFND	1	148,766	0	1,319
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	72	SH		DFND	1	0	0	72
RAYONIER INC	COM	754907103	9,702	439,568	SH		DFND	1	438,996	0	572
RAYTHEON CO	COM NEW	755111507	1,206	11,034	SH		DFND	1	2,315	0	8,719
RE MAX HLDGS INC	CL A	75524W108	7	185	SH		DFND	1	0	0	185
REALOGY HLDGS CORP	COM	75605Y106	35	934	SH		DFND	1	0	0	934
REALTY INCOME CORP	COM	756109104	2,861	60,368	SH		DFND	1	0	0	60,368
RED HAT INC	COM	756577102	2	33	SH		DFND	1	0	0	33
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	315	SH		DFND	1	0	0	315
REDWOOD TR INC	COM	758075402	2	166	SH		DFND	1	0	0	166
REGAL BELOIT CORP	COM	758750103	3	60	SH		DFND	1	0	0	60
REGENCY CTRS CORP	COM	758849103	6	100	SH		DFND	1	0	0	100
REGENERON PHARMACEUTICALS	COM	75886F107	201	432	SH		DFND	1	0	0	432
REGIONS FINL CORP NEW	COM	7591EP100	60	6,670	SH		DFND	1	0	0	6,670
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6	120	SH		DFND	1	0	0	120
RELX NV	SPONSORED ADR	75955B102	8	467	SH		DFND	1	0	0	467
RELX PLC	SPONSORED ADR	759530108	11	628	SH		DFND	1	0	0	628
REPUBLIC SVCS INC	COM	760759100	167	4,054	SH		DFND	1	0	0	4,054
RESMED INC	COM	761152107	196	3,840	SH		DFND	1	0	0	3,840
RESTAURANT BRANDS INTL INC	COM	76131D103	60	1,669	SH		DFND	1	0	0	1,669
RETAIL PPTYS AMER INC	CL A	76131V202	9	666	SH		DFND	1	0	0	666
REX ENERGY CORPORATION	COM	761565100	0	175	SH		DFND	1	0	0	175
REYNOLDS AMERICAN INC	COM	761713106	641	14,502	SH		DFND	1	0	0	14,502
RICE ENERGY INC	COM	762760106	0	16	SH		DFND	1	0	0	16
RIO TINTO PLC	SPONSORED ADR	767204100	171	5,053	SH		DFND	1	0	0	5,053
RITCHIE BROS AUCTIONEERS	COM	767744105	16	637	SH		DFND	1	0	0	637
RLI CORP	COM	749607107	7	128	SH		DFND	1	0	0	128
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	1	55	SH		DFND	1	0	0	55
ROBERT HALF INTL INC	COM	770323103	1,353	26,486	SH		DFND	1	25,498	0	988
ROCKWELL AUTOMATION INC	COM	773903109	1,029	10,141	SH		DFND	1	4,318	0	5,823
ROCKWELL COLLINS INC	COM	774341101	455	5,559	SH		DFND	1	0	0	5,559
ROGERS COMMUNICATIONS INC	CL B	775109200	2	70	SH		DFND	1	0	0	70
ROPER TECHNOLOGIES INC	COM	776696106	48	304	SH		DFND	1	0	0	304
ROSS STORES INC	COM	778296103	212	4,379	SH		DFND	1	0	0	4,379
ROVI CORP	COM	779376102	11	1,005	SH		DFND	1	0	0	1,005
ROYAL BK CDA MONTREAL QUE	COM	780087102	313	5,665	SH		DFND	1	0	0	5,665
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	63	6,609	SH		DFND	1	0	0	6,609
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	275	3,087	SH		DFND	1	0	0	3,087
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	401	8,442	SH		DFND	1	0	0	8,442
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,386	29,249	SH		DFND	1	0	0	29,249
ROYCE GLOBAL VALUE TR INC	COM	78081T104	88	12,590	SH		DFND	1	0	0	12,590
ROYCE MICRO-CAP TR INC	COM	780915104	4	512	SH		DFND	1	0	0	512
ROYCE VALUE TR INC	COM	780910105	2,164	188,187	SH		DFND	1	0	0	188,187
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	3	35	SH		DFND	1	0	0	35
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	24	452	SH		DFND	1	0	0	452
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	46,034	625,795	SH		DFND	1	4,999	0	620,796
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	52	1,066	SH		DFND	1	0	0	1,066
SABRE CORP	COM	78573M104	2	68	SH		DFND	1	0	0	68
SALESFORCE COM INC	COM	79466L302	418	6,032	SH		DFND	1	0	0	6,032
SALLY BEAUTY HLDGS INC	COM	79546E104	1	44	SH		DFND	1	0	0	44
SANDISK CORP	COM	80004C101	2	35	SH		DFND	1	0	0	35
SANDRIDGE ENERGY INC	COM	80007P307	35	129,673	SH		DFND	1	0	0	129,673
SANFILIPPO JOHN B & SON INC	COM	800422107	91	1,775	SH		DFND	1	0	0	1,775
SANOFI	RIGHT 12/31/2020	80105N113	0	7	SH		DFND	1	0	0	7
SANOFI	SPONSORED ADR	80105N105	707	14,887	SH		DFND	1	0	0	14,887
SAP SE	SPON ADR	803054204	366	5,647	SH		DFND	1	0	0	5,647
SBA COMMUNICATIONS CORP	COM	78388J106	39	368	SH		DFND	1	0	0	368
SCANA CORP NEW	COM	80589M102	27	480	SH		DFND	1	0	0	480
SCHEIN HENRY INC	COM	806407102	71	533	SH		DFND	1	0	0	533
SCHLUMBERGER LTD	COM	806857108	3,712	53,824	SH		DFND	1	0	0	53,824
SCHOLASTIC CORP	COM	807066105	69	1,775	SH		DFND	1	0	0	1,775
SCHWAB CHARLES CORP NEW	COM	808513105	661	23,145	SH		DFND	1	0	0	23,145
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6	231	SH		DFND	1	0	0	231
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	303	6,538	SH		DFND	1	0	0	6,538
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	44	1,225	SH		DFND	1	0	0	1,225
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	62	1,233	SH		DFND	1	0	0	1,233
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	62	1,556	SH		DFND	1	0	0	1,556
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	42	918	SH		DFND	1	0	0	918
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16	417	SH		DFND	1	0	0	417
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8	223	SH		DFND	1	0	0	223
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	37	723	SH		DFND	1	0	0	723
SCIENTIFIC GAMES CORP	CL A	80874P109	2	165	SH		DFND	1	0	0	165
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	49	1,001	SH		DFND	1	0	0	1,001
SEADRILL LIMITED	SHS	G7945E105	55	9,342	SH		DFND	1	0	0	9,342
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	53	1,194	SH		DFND	1	0	0	1,194
SEALED AIR CORP NEW	COM	81211K100	62	1,325	SH		DFND	1	0	0	1,325
SEASPAN CORP	SHS	Y75638109	1	82	SH		DFND	1	0	0	82
SEATTLE GENETICS INC	COM	812578102	8	211	SH		DFND	1	0	0	211
SEI INVESTMENTS CO	COM	784117103	14	282	SH		DFND	1	0	0	282
SELECT INCOME REIT	COM SH BEN INT	81618T100	7	350	SH		DFND	1	0	0	350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,435	46,251	SH		DFND	1	0	0	46,251
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,651	140,947	SH		DFND	1	0	0	140,947
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	224	3,377	SH		DFND	1	0	0	3,377
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	17,134	279,974	SH		DFND	1	0	0	279,974
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,974	131,246	SH		DFND	1	0	0	131,246
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	849	17,016	SH		DFND	1	0	0	17,016
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,746	40,327	SH		DFND	1	0	0	40,327
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	901	22,578	SH		DFND	1	0	0	22,578
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,986	126,219	SH		DFND	1	0	0	126,219
SEMPRA ENERGY	COM	816851109	387	4,004	SH		DFND	1	0	0	4,004
SEMTECH CORP	COM	816850101	2	146	SH		DFND	1	0	0	146
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	89	2,008	SH		DFND	1	0	0	2,008
SENSIENT TECHNOLOGIES CORP	COM	81725T100	31	500	SH		DFND	1	0	0	500
SERVICENOW INC	COM	81762P102	19	276	SH		DFND	1	0	0	276
SERVICENOW INC	NOTE 11/0	81762PAB8	19	17,000	SH		DFND	1	17,000	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	0	69	SH		DFND	1	0	0	69
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	76	SH		DFND	1	0	0	76
SHERWIN WILLIAMS CO	COM	824348106	1,566	7,028	SH		DFND	1	6,915	0	113
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	42	SH		DFND	1	0	0	42
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	19	1,140	SH		DFND	1	0	0	1,140
SHIRE PLC	SPONSORED ADR	82481R106	33	157	SH		DFND	1	0	0	157
SHOE CARNIVAL INC	COM	824889109	5	195	SH		DFND	1	0	0	195
SHORETEL INC	COM	825211105	2	250	SH		DFND	1	0	0	250
SIGMA ALDRICH CORP	COM	826552101	1,072	7,717	SH		DFND	1	0	0	7,717
SIGNET JEWELERS LIMITED	SHS	G81276100	1	10	SH		DFND	1	0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	347	1,888	SH		DFND	1	0	0	1,888
SINA CORP	ORD	G81477104	18	457	SH		DFND	1	0	0	457
SIRIUS XM HLDGS INC	COM	82968B103	13	3,535	SH		DFND	1	0	0	3,535
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	17	SH		DFND	1	0	0	17
SJW CORP	COM	784305104	6	194	SH		DFND	1	0	0	194
SK TELECOM LTD	SPONSORED ADR	78440P108	10	393	SH		DFND	1	0	0	393
SKECHERS U S A INC	CL A	830566105	20	150	SH		DFND	1	0	0	150
SKYWORKS SOLUTIONS INC	COM	83088M102	389	4,621	SH		DFND	1	0	0	4,621
SLM CORP	COM	78442P106	1	200	SH		DFND	1	0	0	200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	500	SH		DFND	1	0	0	500
SMITH & WESSON HLDG CORP	COM	831756101	13	758	SH		DFND	1	0	0	758
SMITH A O	COM	831865209	18	277	SH		DFND	1	0	0	277
SMUCKER J M CO	COM NEW	832696405	783	6,863	SH		DFND	1	0	0	6,863
SNAP ON INC	COM	833034101	6	40	SH		DFND	1	0	0	40
SNYDERS-LANCE INC	COM	833551104	7	216	SH		DFND	1	0	0	216
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	2	115	SH		DFND	1	0	0	115
SOLARCITY CORP	COM	83416T100	53	1,233	SH		DFND	1	0	0	1,233
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	725	SH		DFND	1	0	0	725
SONOCO PRODS CO	COM	835495102	30	800	SH		DFND	1	0	0	800
SONUS NETWORKS INC	COM NEW	835916503	1	159	SH		DFND	1	0	0	159
SONY CORP	ADR NEW	835699307	2	80	SH		DFND	1	0	0	80
SOUTHERN CO	COM	842587107	6,681	149,464	SH		DFND	1	0	0	149,464
SOUTHWEST AIRLS CO	COM	844741108	512	13,470	SH		DFND	1	0	0	13,470
SOUTHWEST BANCORP INC OKLA	COM	844767103	2	120	SH		DFND	1	0	0	120
SOUTHWEST GAS CORP	COM	844895102	30	520	SH		DFND	1	0	0	520
SOUTHWESTERN ENERGY CO	COM	845467109	46	3,608	SH		DFND	1	0	0	3,608
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,178	44,141	SH		DFND	1	0	0	44,141
SPDR GOLD TRUST	GOLD SHS	78463V107	9,718	90,941	SH		DFND	1	0	0	90,941
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,476	62,949	SH		DFND	1	0	0	62,949
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	18	533	SH		DFND	1	0	0	533
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1	21	SH		DFND	1	0	0	21
SPDR S&P 500 ETF TR	TR UNIT	78462F103	328,120	1,712,251	SH		DFND	1	7,899	0	1,704,352
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	37,490	150,630	SH		DFND	1	92,858	0	57,772
SPDR SER TR	SHT TRM HGH YLD	78468R408	14	529	SH		DFND	1	0	0	529
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	42	950	SH		DFND	1	0	0	950
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	24,324	682,107	SH		DFND	1	0	0	682,107
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,768	33,952	SH		DFND	1	0	0	33,952
SPDR SERIES TRUST	DB INT GVT ETF	78464A490	18	343	SH		DFND	1	0	0	343
SPDR SERIES TRUST	DJ REIT ETF	78464A607	12,241	142,051	SH		DFND	1	4,478	0	137,573
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	17,932	736,112	SH		DFND	1	0	0	736,112
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	23,219	963,058	SH		DFND	1	0	0	963,058
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1	64	SH		DFND	1	0	0	64
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4	25	SH		DFND	1	0	0	25
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	4	43	SH		DFND	1	0	0	43
SPDR SERIES TRUST	S&P BIOTECH	78464A870	18	297	SH		DFND	1	0	0	297
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	710	9,836	SH		DFND	1	0	0	9,836
SPDR SERIES TRUST	S&P INS ETF	78464A789	45	672	SH		DFND	1	0	0	672
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5	150	SH		DFND	1	0	0	150
SPDR SERIES TRUST	S&P REGL BKG	78464A698	158	3,827	SH		DFND	1	0	0	3,827
SPECTRA ENERGY CORP	COM	847560109	3,710	141,241	SH		DFND	1	94,636	0	46,605
SPECTRA ENERGY PARTNERS LP	COM	84756N109	29	710	SH		DFND	1	0	0	710
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	29	610	SH		DFND	1	0	0	610
SPIRIT AIRLS INC	COM	848577102	6	136	SH		DFND	1	0	0	136
SPLUNK INC	COM	848637104	4	78	SH		DFND	1	0	0	78
SPRINT CORP	COM SER 1	85207U105	21	5,409	SH		DFND	1	0	0	5,409
ST JUDE MED INC	COM	790849103	599	9,489	SH		DFND	1	0	0	9,489
STANCORP FINL GROUP INC	COM	852891100	112	977	SH		DFND	1	0	0	977
STANLEY BLACK & DECKER INC	COM	854502101	15	156	SH		DFND	1	0	0	156
STAPLES INC	COM	855030102	63	5,482	SH		DFND	1	0	0	5,482
STARBUCKS CORP	COM	855244109	3,209	56,460	SH		DFND	1	0	0	56,460
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	25	368	SH		DFND	1	0	0	368
STARWOOD PPTY TR INC	COM	85571B105	0	23	SH		DFND	1	0	0	23
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	5	209	SH		DFND	1	0	0	209
STATE STR CORP	COM	857477103	403	6,003	SH		DFND	1	0	0	6,003
STATOIL ASA	SPONSORED ADR	85771P102	7	505	SH		DFND	1	0	0	505
STEEL DYNAMICS INC	COM	858119100	23	1,333	SH		DFND	1	0	0	1,333
STELLUS CAP INVT CORP	COM	858568108	10	1,000	SH		DFND	1	0	0	1,000
STEMCELLS INC	COM NEW	85857R204	4	10,000	SH		DFND	1	0	0	10,000
STERICYCLE INC	COM	858912108	227	1,627	SH		DFND	1	0	0	1,627
STERIS CORP	COM	859152100	333	5,130	SH		DFND	1	0	0	5,130
STIFEL FINL CORP	COM	860630102	2	49	SH		DFND	1	0	0	49
STRATASYS LTD	SHS	M85548101	3	110	SH		DFND	1	0	0	110
STRYKER CORP	COM	863667101	524	5,567	SH		DFND	1	0	0	5,567
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	16	500	SH		DFND	1	0	0	500
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7	915	SH		DFND	1	0	0	915
SUN HYDRAULICS CORP	COM	866942105	1	49	SH		DFND	1	0	0	49
SUN LIFE FINL INC	COM	866796105	266	8,239	SH		DFND	1	0	0	8,239
SUNCOR ENERGY INC NEW	COM	867224107	73	2,738	SH		DFND	1	0	0	2,738
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	43	1,488	SH		DFND	1	0	0	1,488
SUNOPTA INC	COM	8676EP108	2	465	SH		DFND	1	0	0	465
SUNPOWER CORP	COM	867652406	0	24	SH		DFND	1	0	0	24
SUNTRUST BKS INC	COM	867914103	32	832	SH		DFND	1	0	0	832
SVB FINL GROUP	COM	78486Q101	23	200	SH		DFND	1	0	0	200
SYKES ENTERPRISES INC	COM	871237103	1	45	SH		DFND	1	0	0	45
SYMANTEC CORP	COM	871503108	100	5,114	SH		DFND	1	0	0	5,114
SYMETRA FINL CORP	COM	87151Q106	2	55	SH		DFND	1	0	0	55
SYNAPTICS INC	COM	87157D109	4	49	SH		DFND	1	0	0	49
SYNCHRONY FINL	COM	87165B103	29	935	SH		DFND	1	0	0	935
SYNGENTA AG	SPONSORED ADR	87160A100	41	641	SH		DFND	1	0	0	641
SYNOPSYS INC	COM	871607107	4	71	SH		DFND	1	0	0	71
SYPRIS SOLUTIONS INC	COM	871655106	0	275	SH		DFND	1	0	0	275
SYSCO CORP	COM	871829107	7,499	192,417	SH		DFND	1	146,125	0	46,292
T MOBILE US INC	COM	872590104	8	199	SH		DFND	1	0	0	199
TABLEAU SOFTWARE INC	CL A	87336U105	1	7	SH		DFND	1	0	0	7
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	93	4,503	SH		DFND	1	0	0	4,503
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	130	SH		DFND	1	0	0	130
TALEN ENERGY CORP	COM	87422J105	5	516	SH		DFND	1	0	0	516
TANGER FACTORY OUTLET CTRS I	COM	875465106	10,574	320,704	SH		DFND	1	318,251	0	2,453
TANGOE INC	COM	87582Y108	1	130	SH		DFND	1	0	0	130
TARGET CORP	COM	87612E106	588	7,498	SH		DFND	1	0	0	7,498
TATA MTRS LTD	SPONSORED ADR	876568502	6	277	SH		DFND	1	0	0	277
TCF FINL CORP	COM	872275102	6	383	SH		DFND	1	0	0	383
TD AMERITRADE HLDG CORP	COM	87236Y108	85	2,674	SH		DFND	1	0	0	2,674
TE CONNECTIVITY LTD	REG SHS	H84989104	10	167	SH		DFND	1	0	0	167
TEAM HEALTH HOLDINGS INC	COM	87817A107	7	123	SH		DFND	1	0	0	123
TECO ENERGY INC	COM	872375100	155	5,904	SH		DFND	1	0	0	5,904
TEGNA INC	COM	87901J105	104	4,637	SH		DFND	1	0	0	4,637
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	138	5,017	SH		DFND	1	0	0	5,017
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	2	142	SH		DFND	1	0	0	142
TELEFLEX INC	COM	879369106	5	40	SH		DFND	1	0	0	40
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	1	122	SH		DFND	1	0	0	122
TELEFONICA S A	SPONSORED ADR	879382208	66	5,519	SH		DFND	1	0	0	5,519
TELETECH HOLDINGS INC	COM	879939106	4	150	SH		DFND	1	0	0	150
TELUS CORP	COM	87971M103	3	100	SH		DFND	1	0	0	100
TEMPLETON EMERG MKTS INCOME	COM	880192109	6	600	SH		DFND	1	0	0	600
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	30	SH		DFND	1	0	0	30
TEMPUR SEALY INTL INC	COM	88023U101	5	70	SH		DFND	1	0	0	70
TENARIS S A	SPONSORED ADR	88031M109	32	1,337	SH		DFND	1	0	0	1,337
TENNANT CO	COM	880345103	2	40	SH		DFND	1	0	0	40
TENNECO INC	COM	880349105	6	141	SH		DFND	1	0	0	141
TERADATA CORP DEL	COM	88076W103	3	88	SH		DFND	1	0	0	88
TEREX CORP NEW	COM	880779103	36	2,040	SH		DFND	1	0	0	2,040
TERNIUM SA	SPON ADR	880890108	2	166	SH		DFND	1	0	0	166
TESLA MTRS INC	COM	88160R101	362	1,457	SH		DFND	1	0	0	1,457
TESORO CORP	COM	881609101	409	4,212	SH		DFND	1	0	0	4,212
TETRA TECH INC NEW	COM	88162G103	2	99	SH		DFND	1	0	0	99
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	132	SH		DFND	1	0	0	132
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	941	16,673	SH		DFND	1	0	0	16,673
TEXAS INSTRS INC	COM	882508104	8,100	163,573	SH		DFND	1	149,802	0	13,771
TEXTRON INC	COM	883203101	19	493	SH		DFND	1	0	0	493
THE ADT CORPORATION	COM	00101J106	23	775	SH		DFND	1	0	0	775
THERMO FISHER SCIENTIFIC INC	COM	883556102	755	6,179	SH		DFND	1	0	0	6,179
THERMON GROUP HLDGS INC	COM	88362T103	5	246	SH		DFND	1	0	0	246
THOMSON REUTERS CORP	COM	884903105	23	560	SH		DFND	1	0	0	560
TIDEWATER INC	COM	886423102	0	35	SH		DFND	1	0	0	35
TIER REIT INC	COM NEW	88650V208	18	1,207	SH		DFND	1	0	0	1,207
TIFFANY & CO NEW	COM	886547108	4	57	SH		DFND	1	0	0	57
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	0	52	SH		DFND	1	0	0	52
TIME INC NEW	COM	887228104	1	70	SH		DFND	1	0	0	70
TIME WARNER CABLE INC	COM	88732J207	72	401	SH		DFND	1	0	0	401
TIME WARNER INC	COM NEW	887317303	1,394	20,286	SH		DFND	1	0	0	20,286
TJX COS INC NEW	COM	872540109	711	9,967	SH		DFND	1	4,103	0	5,864
TOLL BROTHERS INC	COM	889478103	9	266	SH		DFND	1	0	0	266
TOOTSIE ROLL INDS INC	COM	890516107	25	793	SH		DFND	1	0	0	793
TOP SHIPS INC	SHS NEW 2014	Y8897Y149	5	5,000	SH		DFND	1	0	0	5,000
TORCHMARK CORP	COM	891027104	10	181	SH		DFND	1	0	0	181
TORO CO	COM	891092108	6	86	SH		DFND	1	0	0	86
TORONTO DOMINION BK ONT	COM NEW	891160509	848	21,505	SH		DFND	1	0	0	21,505
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	72	2,653	SH		DFND	1	0	0	2,653
TOTAL S A	SPONSORED ADR	89151E109	48	1,078	SH		DFND	1	0	0	1,078
TOTAL SYS SVCS INC	COM	891906109	349	7,678	SH		DFND	1	0	0	7,678
TOWERS WATSON & CO	CL A	891894107	921	7,844	SH		DFND	1	0	0	7,844
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	167	1,420	SH		DFND	1	0	0	1,420
TRACTOR SUPPLY CO	COM	892356106	169	2,020	SH		DFND	1	0	0	2,020
TRANSCANADA CORP	COM	89353D107	326	10,335	SH		DFND	1	0	0	10,335
TRANSDIGM GROUP INC	COM	893641100	38	180	SH		DFND	1	0	0	180
TRANSOCEAN LTD	REG SHS	H8817H100	132	10,249	SH		DFND	1	0	0	10,249
TRAVELCENTERS AMER LLC	COM	894174101	9	843	SH		DFND	1	0	0	843
TRAVELERS COMPANIES INC	COM	89417E109	1,777	17,853	SH		DFND	1	4,026	0	13,827
TREDEGAR CORP	COM	894650100	13	1,000	SH		DFND	1	0	0	1,000
TRI POINTE GROUP INC	COM	87265H109	3	220	SH		DFND	1	0	0	220
TRIANGLE CAP CORP	COM	895848109	10	600	SH		DFND	1	0	0	600
TRIANGLE PETE CORP	COM NEW	89600B201	1	440	SH		DFND	1	0	0	440
TRICO BANCSHARES	COM	896095106	3	135	SH		DFND	1	0	0	135
TRINITY INDS INC	COM	896522109	2	50	SH		DFND	1	0	0	50
TRIPADVISOR INC	COM	896945201	107	1,695	SH		DFND	1	0	0	1,695
TRISTATE CAP HLDGS INC	COM	89678F100	125	10,000	SH		DFND	1	0	0	10,000
TRIUMPH GROUP INC NEW	COM	896818101	16	386	SH		DFND	1	0	0	386
TRUSTMARK CORP	COM	898402102	9	383	SH		DFND	1	0	0	383
TTM TECHNOLOGIES INC	COM	87305R109	1	172	SH		DFND	1	0	0	172
TUMI HLDGS INC	COM	89969Q104	5	309	SH		DFND	1	0	0	309
TUPPERWARE BRANDS CORP	COM	899896104	18	354	SH		DFND	1	0	0	354
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	199	SH		DFND	1	0	0	199
TUTOR PERINI CORP	COM	901109108	3	160	SH		DFND	1	0	0	160
TWENTY FIRST CENTY FOX INC	CL A	90130A101	199	7,390	SH		DFND	1	0	0	7,390
TWENTY FIRST CENTY FOX INC	CL B	90130A200	35	1,296	SH		DFND	1	0	0	1,296
TWITTER INC	COM	90184L102	80	2,954	SH		DFND	1	0	0	2,954
TYCO INTL PLC	SHS	G91442106	132	3,947	SH		DFND	1	0	0	3,947
TYLER TECHNOLOGIES INC	COM	902252105	4	25	SH		DFND	1	0	0	25
TYSON FOODS INC	CL A	902494103	15	350	SH		DFND	1	0	0	350
U S G CORP	COM NEW	903293405	4	152	SH		DFND	1	0	0	152
U S PHYSICAL THERAPY INC	COM	90337L108	5	105	SH		DFND	1	0	0	105
UBS GROUP AG	SHS	H42097107	26	1,429	SH		DFND	1	0	0	1,429
UDR INC	COM	902653104	166	4,809	SH		DFND	1	0	0	4,809
UGI CORP NEW	COM	902681105	11	317	SH		DFND	1	0	0	317
ULTA SALON COSMETCS & FRAG I	COM	90384S303	15	94	SH		DFND	1	0	0	94
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1	4	SH		DFND	1	0	0	4
ULTRA PETROLEUM CORP	COM	903914109	74	11,544	SH		DFND	1	0	0	11,544
ULTRATECH INC	COM	904034105	1	90	SH		DFND	1	0	0	90
UNDER ARMOUR INC	CL A	904311107	160	1,654	SH		DFND	1	0	0	1,654
UNILEVER N V	N Y SHS NEW	904784709	414	10,278	SH		DFND	1	0	0	10,278
UNILEVER PLC	SPON ADR NEW	904767704	5,790	141,987	SH		DFND	1	107,673	0	34,314
UNION PAC CORP	COM	907818108	2,878	32,548	SH		DFND	1	4,474	0	28,074
UNITED CONTL HLDGS INC	COM	910047109	7	132	SH		DFND	1	0	0	132
UNITED FINL BANCORP INC NEW	COM	910304104	2	190	SH		DFND	1	0	0	190
UNITED INS HLDGS CORP	COM	910710102	39	3,000	SH		DFND	1	0	0	3,000
UNITED NAT FOODS INC	COM	911163103	0	9	SH		DFND	1	0	0	9
UNITED PARCEL SERVICE INC	CL B	911312106	1,053	10,666	SH		DFND	1	0	0	10,666
UNITED STATES CELLULAR CORP	COM	911684108	4	107	SH		DFND	1	0	0	107
UNITED STATES STL CORP NEW	COM	912909108	9	833	SH		DFND	1	0	0	833
UNITED TECHNOLOGIES CORP	COM	913017109	3,015	33,881	SH		DFND	1	2,712	0	31,169
UNITED THERAPEUTICS CORP DEL	COM	91307C102	17	134	SH		DFND	1	0	0	134
UNITEDHEALTH GROUP INC	COM	91324P102	6,987	60,230	SH		DFND	1	49,361	0	10,869
UNIVERSAL FST PRODS INC	COM	913543104	2	30	SH		DFND	1	0	0	30
UNIVERSAL HLTH SVCS INC	CL B	913903100	267	2,128	SH		DFND	1	0	0	2,128
URBAN OUTFITTERS INC	COM	917047102	86	2,895	SH		DFND	1	0	0	2,895
US BANCORP DEL	COM NEW	902973304	9,150	223,115	SH		DFND	1	140,940	0	82,175
US ECOLOGY INC	COM	91732J102	11	254	SH		DFND	1	0	0	254
UTI WORLDWIDE INC	ORD	G87210103	6	1,304	SH		DFND	1	0	0	1,304
V F CORP	COM	918204108	11,191	164,053	SH		DFND	1	142,250	0	21,803
VALE S A	ADR	91912E105	79	18,907	SH		DFND	1	0	0	18,907
VALEANT PHARMACEUTICALS INTL	COM	91911K102	111	624	SH		DFND	1	0	0	624
VALERO ENERGY CORP NEW	COM	91913Y100	826	13,758	SH		DFND	1	0	0	13,758
VALSPAR CORP	COM	920355104	10	142	SH		DFND	1	0	0	142
VANDA PHARMACEUTICALS INC	COM	921659108	7	650	SH		DFND	1	0	0	650
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,919	222,992	SH		DFND	1	0	0	222,992
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	72,966	907,655	SH		DFND	1	0	0	907,655
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	119,089	1,453,545	SH		DFND	1	164,782	0	1,288,763
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	17,586	332,259	SH		DFND	1	0	0	332,259
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,769	107,430	SH		DFND	1	0	0	107,430
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,786	356,827	SH		DFND	1	0	0	356,827
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	28,849	327,648	SH		DFND	1	0	0	327,648
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,397	127,449	SH		DFND	1	0	0	127,449
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,077	205,146	SH		DFND	1	3,575	0	201,571
VANGUARD INDEX FDS	MID CAP ETF	922908629	68,367	585,996	SH		DFND	1	297,930	0	288,066
VANGUARD INDEX FDS	REIT ETF	922908553	135,265	1,790,647	SH		DFND	1	494,426	0	1,296,221
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,011	5,753	SH		DFND	1	0	0	5,753
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,127	166,512	SH		DFND	1	4,508	0	162,004
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,146	177,364	SH		DFND	1	0	0	177,364
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,657	48,030	SH		DFND	1	3,120	0	44,910
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,923	252,454	SH		DFND	1	12,547	0	239,907
VANGUARD INDEX FDS	VALUE ETF	922908744	39,039	508,654	SH		DFND	1	0	0	508,654
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	129	3,031	SH		DFND	1	0	0	3,031
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	103,708	3,134,116	SH		DFND	1	70,221	0	3,063,895
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	80,893	1,644,836	SH		DFND	1	1,527,002	0	117,834
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34,375	640,250	SH		DFND	1	550,639	0	89,611
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3	31	SH		DFND	1	0	0	31
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	208	SH		DFND	1	0	0	208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,549	135,361	SH		DFND	1	0	0	135,361
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	79	930	SH		DFND	1	0	0	930
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	90	1,129	SH		DFND	1	0	0	1,129
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	24	272	SH		DFND	1	0	0	272
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	45,997	623,771	SH		DFND	1	0	0	623,771
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	164,132	4,605,302	SH		DFND	1	96,703	0	4,508,599
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49	785	SH		DFND	1	0	0	785
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	11	88	SH		DFND	1	0	0	88
VANGUARD WORLD FDS	ENERGY ETF	92204A306	42	500	SH		DFND	1	0	0	500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	23,697	511,923	SH		DFND	1	487,518	0	24,405
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	17,565	143,319	SH		DFND	1	0	0	143,319
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	40	420	SH		DFND	1	0	0	420
VANGUARD WORLD FDS	INF TECH ETF	92204A702	47	470	SH		DFND	1	0	0	470
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	28	319	SH		DFND	1	0	0	319
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	574	7,278	SH		DFND	1	0	0	7,278
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	55	SH		DFND	1	0	0	55
VANTIV INC	CL A	92210H105	1	20	SH		DFND	1	0	0	20
VARIAN MED SYS INC	COM	92220P105	8,192	111,034	SH		DFND	1	109,337	0	1,697
VCA INC	COM	918194101	40	761	SH		DFND	1	0	0	761
VECTOR GROUP LTD	COM	92240M108	39	1,713	SH		DFND	1	0	0	1,713
VECTRUS INC	COM	92242T101	0	3	SH		DFND	1	0	0	3
VENTAS INC	COM	92276F100	409	7,303	SH		DFND	1	0	0	7,303
VERIFONE SYS INC	COM	92342Y109	1	34	SH		DFND	1	0	0	34
VERINT SYS INC	COM	92343X100	3	70	SH		DFND	1	0	0	70
VERISIGN INC	COM	92343E102	7	102	SH		DFND	1	0	0	102
VERISK ANALYTICS INC	COM	92345Y106	30	397	SH		DFND	1	0	0	397
VERITIV CORP	COM	923454102	0	6	SH		DFND	1	0	0	6
VERIZON COMMUNICATIONS INC	COM	92343V104	6,251	143,677	SH		DFND	1	15,454	0	128,223
VERTEX PHARMACEUTICALS INC	COM	92532F100	26	254	SH		DFND	1	0	0	254
VIACOM INC NEW	CL A	92553P102	22	500	SH		DFND	1	0	0	500
VIACOM INC NEW	CL B	92553P201	148	3,410	SH		DFND	1	0	0	3,410
VIAD CORP	COM NEW	92552R406	0	6	SH		DFND	1	0	0	6
VICOR CORP	COM	925815102	2	217	SH		DFND	1	0	0	217
VISA INC	COM CL A	92826C839	4,153	59,620	SH		DFND	1	5,685	0	53,935
VITAL THERAPIES INC	COM	92847R104	9	2,250	SH		DFND	1	0	0	2,250
VITAMIN SHOPPE INC	COM	92849E101	1	19	SH		DFND	1	0	0	19
VMWARE INC	CL A COM	928563402	16	208	SH		DFND	1	0	0	208
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	373	11,747	SH		DFND	1	0	0	11,747
VOLT INFORMATION SCIENCES IN	COM	928703107	1	100	SH		DFND	1	0	0	100
VOYA FINL INC	COM	929089100	23	597	SH		DFND	1	0	0	597
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,078	193,642	SH		DFND	1	0	0	193,642
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	250	SH		DFND	1	0	0	250
VOYA PRIME RATE TR	SH BEN INT	92913A100	30	5,836	SH		DFND	1	0	0	5,836
VULCAN MATLS CO	COM	929160109	110	1,234	SH		DFND	1	0	0	1,234
W P CAREY INC	COM	92936U109	184	3,180	SH		DFND	1	0	0	3,180
WABCO HLDGS INC	COM	92927K102	1	9	SH		DFND	1	0	0	9
WABTEC CORP	COM	929740108	17	194	SH		DFND	1	0	0	194
WADDELL & REED FINL INC	CL A	930059100	152	4,370	SH		DFND	1	0	0	4,370
WALGREENS BOOTS ALLIANCE INC	COM	931427108	196	2,363	SH		DFND	1	0	0	2,363
WAL-MART STORES INC	COM	931142103	4,190	64,623	SH		DFND	1	10,330	0	54,293
WASTE CONNECTIONS INC	COM	941053100	0	2	SH		DFND	1	0	0	2
WASTE MGMT INC DEL	COM	94106L109	828	16,645	SH		DFND	1	0	0	16,645
WATERS CORP	COM	941848103	86	728	SH		DFND	1	0	0	728
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9	170	SH		DFND	1	0	0	170
WAUSAU PAPER CORP	COM	943315101	2	235	SH		DFND	1	0	0	235
WEATHERFORD INTL PLC	ORD SHS	G48833100	217	25,553	SH		DFND	1	0	0	25,553
WEC ENERGY GROUP INC	COM	92939U106	116	2,212	SH		DFND	1	0	0	2,212
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10	276	SH		DFND	1	0	0	276
WELLS FARGO & CO NEW	COM	949746101	17,554	140,517	SH		DFND	1	22,490	0	118,027
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	11	9	SH		DFND	1	0	0	9
WELLTOWER INC	COM	95040Q104	1,915	28,271	SH		DFND	1	0	0	28,271
WENDYS CO	COM	95058W100	92	10,584	SH		DFND	1	10,584	0	0
WEST CORP	COM	952355204	1,120	50,000	SH		DFND	1	0	0	50,000
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	97	SH		DFND	1	0	0	97
WESTAR ENERGY INC	COM	95709T100	36	943	SH		DFND	1	0	0	943
WESTERN ASSET CLYM INFL OPP	COM	95766R104	2,848	273,876	SH		DFND	1	0	0	273,876
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	4	409	SH		DFND	1	0	0	409
WESTERN ASSET EMRG MKT INCM	COM	95766E103	41	4,301	SH		DFND	1	0	0	4,301
WESTERN ASSET HIGH INCM FD I	COM	95766J102	20	3,120	SH		DFND	1	0	0	3,120
WESTERN ASST MNGD MUN FD INC	COM	95766M105	46	3,312	SH		DFND	1	0	0	3,312
WESTERN DIGITAL CORP	COM	958102105	437	5,500	SH		DFND	1	0	0	5,500
WESTERN REFNG INC	COM	959319104	249	5,638	SH		DFND	1	0	0	5,638
WESTERN UN CO	COM	959802109	225	12,224	SH		DFND	1	0	0	12,224
WESTPAC BKG CORP	SPONSORED ADR	961214301	81	3,864	SH		DFND	1	0	0	3,864
WESTROCK CO	COM	96145D105	31	615	SH		DFND	1	0	0	615
WESTWOOD HLDGS GROUP INC	COM	961765104	26	486	SH		DFND	1	0	0	486
WEX INC	COM	96208T104	22	250	SH		DFND	1	0	0	250
WEYERHAEUSER CO	COM	962166104	331	12,115	SH		DFND	1	0	0	12,115
WEYERHAEUSER CO	PREF CONV SER A	962166872	24	500	SH		DFND	1	0	0	500
WGL HLDGS INC	COM	92924F106	156	2,700	SH		DFND	1	0	0	2,700
WHIRLPOOL CORP	COM	963320106	7	47	SH		DFND	1	0	0	47
WHITE MTNS INS GROUP LTD	COM	G9618E107	1	2	SH		DFND	1	0	0	2
WHITEWAVE FOODS CO	COM	966244105	11	266	SH		DFND	1	0	0	266
WHITING PETE CORP NEW	COM	966387102	291	19,032	SH		DFND	1	0	0	19,032
WHOLE FOODS MKT INC	COM	966837106	383	12,088	SH		DFND	1	0	0	12,088
WILEY JOHN & SONS INC	CL A	968223206	16	310	SH		DFND	1	0	0	310
WILLIAMS COS INC DEL	COM	969457100	344	9,324	SH		DFND	1	0	0	9,324
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	261	8,168	SH		DFND	1	0	0	8,168
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	8	207	SH		DFND	1	0	0	207
WINDSTREAM HLDGS INC	COM NEW	97382A200	97	15,861	SH		DFND	1	0	0	15,861
WINNEBAGO INDS INC	COM	974637100	22	1,165	SH		DFND	1	0	0	1,165
WISDOMTREE INVTS INC	COM	97717P104	1	42	SH		DFND	1	0	0	42
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	5,015	149,789	SH		DFND	1	0	0	149,789
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	58	1,067	SH		DFND	1	0	0	1,067
WISDOMTREE TR	FUTRE STRAT FD	97717W125	18	440	SH		DFND	1	0	0	440
WISDOMTREE TR	HIGH DIV FD	97717W208	42	758	SH		DFND	1	0	0	758
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,080	207,136	SH		DFND	1	199,997	0	7,139
WISDOMTREE TR	LARGECAP DIVID	97717W307	73	1,090	SH		DFND	1	0	0	1,090
WISDOMTREE TR	MDCP EARN FUND	97717W570	34	400	SH		DFND	1	0	0	400
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	14	186	SH		DFND	1	0	0	186
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1	14	SH		DFND	1	0	0	14
WISDOMTREE TR	SMLCAP EARN FD	97717W562	7	97	SH		DFND	1	0	0	97
WMIH CORP	COM	92936P100	8	2,984	SH		DFND	1	0	0	2,984
WORKDAY INC	CL A	98138H101	1	10	SH		DFND	1	0	0	10
WORKIVA INC	COM CL A	98139A105	4	275	SH		DFND	1	0	0	275
WP GLIMCHER IN	COM	92939N102	2	175	SH		DFND	1	0	0	175
WPP PLC NEW	ADR	92937A102	2	18	SH		DFND	1	0	0	18
WPX ENERGY INC	COM	98212B103	4	632	SH		DFND	1	0	0	632
WYNDHAM WORLDWIDE CORP	COM	98310W108	57	798	SH		DFND	1	0	0	798
WYNN RESORTS LTD	COM	983134107	31	587	SH		DFND	1	0	0	587
XCEL ENERGY INC	COM	98389B100	431	12,185	SH		DFND	1	0	0	12,185
XCERRA CORP	COM	98400J108	3	401	SH		DFND	1	0	0	401
XEROX CORP	COM	984121103	112	11,375	SH		DFND	1	0	0	11,375
XILINX INC	COM	983919101	76	1,781	SH		DFND	1	0	0	1,781
XL GROUP PLC	SHS	G98290102	1	30	SH		DFND	1	0	0	30
XYLEM INC	COM	98419M100	53	1,621	SH		DFND	1	0	0	1,621
YAHOO INC	COM	984332106	206	7,113	SH		DFND	1	0	0	7,113
YAHOO INC	NOTE 12/0	984332AF3	25	26,000	SH		DFND	1	26,000	0	0
YAMANA GOLD INC	COM	98462Y100	7	4,379	SH		DFND	1	0	0	4,379
YUM BRANDS INC	COM	988498101	1,018	12,739	SH		DFND	1	0	0	12,739
ZAYO GROUP HLDGS INC	COM	98919V105	1,549	61,067	SH		DFND	1	61,067	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	3	100	SH		DFND	1	0	0	100
ZILLOW GROUP INC	CL A	98954M101	4	150	SH		DFND	1	0	0	150
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	300	SH		DFND	1	0	0	300
ZIMMER BIOMET HLDGS INC	COM	98956P102	331	3,519	SH		DFND	1	0	0	3,519
ZIONS BANCORPORATION	COM	989701107	41	1,489	SH		DFND	1	0	0	1,489
ZIX CORP	COM	98974P100	1	200	SH		DFND	1	0	0	200
ZOETIS INC	CL A	98978V103	35	859	SH		DFND	1	0	0	859