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	15	987	SH		DFND	1	0	0	987
3M CO	COM	88579Y101	24,189	126,430	SH		DFND	1	79,007	0	47,423
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	4	281	SH		DFND	1	0	0	281
ABAXIS INC	COM	002567105	5	100	SH		DFND	1	0	0	100
ABB LTD	SPONSORED ADR	000375204	70	3,010	SH		DFND	1	0	0	3,010
ABBOTT LABS	COM	002824100	6,229	140,272	SH		DFND	1	9,804	0	130,468
ABBVIE INC	COM	00287Y109	6,926	106,285	SH		DFND	1	11,684	0	94,601
ABEONA THERAPEUTICS INC	COM	00289Y107	1	200	SH		DFND	1	0	0	200
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	3	700	SH		DFND	1	0	0	700
ABIOMED INC	COM	003654100	158	1,261	SH		DFND	1	0	0	1,261
ABM INDS INC	COM	000957100	7	154	SH		DFND	1	0	0	154
ACADIA RLTY TR	COM SH BEN INT	004239109	1	32	SH		DFND	1	0	0	32
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,774	98,214	SH		DFND	1	70,160	0	28,054
ACETO CORP	COM	004446100	2	100	SH		DFND	1	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	395	7,922	SH		DFND	1	0	0	7,922
ACUITY BRANDS INC	COM	00508Y102	5	24	SH		DFND	1	0	0	24
ADAM NAT RES FD INC	COM	00548F105	1,453	74,808	SH		DFND	1	0	0	74,808
ADIENT PLC	ORD SHS	G0084W101	219	3,016	SH		DFND	1	211	0	2,805
ADOBE SYS INC	COM	00724F101	744	5,718	SH		DFND	1	463	0	5,255
ADVANCE AUTO PARTS INC	COM	00751Y106	114	771	SH		DFND	1	0	0	771
ADVANCED ENERGY INDS	COM	007973100	5	75	SH		DFND	1	0	0	75
ADVANCED MICRO DEVICES INC	COM	007903107	53	3,686	SH		DFND	1	0	0	3,686
ADVANSIX INC	COM	00773T101	7	262	SH		DFND	1	46	0	216
AECOM	COM	00766T100	7	200	SH		DFND	1	0	0	200
AEGON N V	NY REGISTRY SH	007924103	21	4,195	SH		DFND	1	0	0	4,195
AERCAP HOLDINGS NV	SHS	N00985106	10	215	SH		DFND	1	0	0	215
AEROVIRONMENT INC	COM	008073108	3	100	SH		DFND	1	0	0	100
AES CORP	COM	00130H105	52	4,677	SH		DFND	1	0	0	4,677
AETNA INC NEW	COM	00817Y108	1,050	8,230	SH		DFND	1	1,679	0	6,551
AFFILIATED MANAGERS GROUP	COM	008252108	104	635	SH		DFND	1	110	0	525
AFLAC INC	COM	001055102	4,773	65,901	SH		DFND	1	0	0	65,901
AGILENT TECHNOLOGIES INC	COM	00846U101	37	709	SH		DFND	1	0	0	709
AGNC INVT CORP	COM	00123Q104	10	474	SH		DFND	1	0	0	474
AGNICO EAGLE MINES LTD	COM	008474108	30	709	SH		DFND	1	0	0	709
AGREE REALTY CORP	COM	008492100	3	55	SH		DFND	1	0	0	55
AGRIUM INC	COM	008916108	35	373	SH		DFND	1	0	0	373
AGROFRESH SOLUTIONS	COM	00856G109	63	14,323	SH		DFND	1	0	0	14,323
AIR PRODS & CHEMS INC	COM	009158106	693	5,119	SH		DFND	1	330	0	4,789
AIRCASTLE LTD	COM	G0129K104	7	275	SH		DFND	1	0	0	275
AK STL HLDG CORP	COM	001547108	1	200	SH		DFND	1	0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	22	375	SH		DFND	1	0	0	375
AKORN INC	COM	009728106	4	177	SH		DFND	1	0	0	177
ALASKA AIR GROUP INC	COM	011659109	492	5,340	SH		DFND	1	0	0	5,340
ALBEMARLE CORP	COM	012653101	99	948	SH		DFND	1	0	0	948
ALCOA CORP	COM	013872106	36	1,062	SH		DFND	1	0	0	1,062
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4	34	SH		DFND	1	0	0	34
ALEXION PHARMACEUTICALS INC	COM	015351109	391	3,227	SH		DFND	1	169	0	3,058
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,092	47,222	SH		DFND	1	394	0	46,828
ALIGN TECHNOLOGY INC	COM	016255101	22	193	SH		DFND	1	0	0	193
ALKERMES PLC	SHS	G01767105	19	311	SH		DFND	1	0	0	311
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	22	1,219	SH		DFND	1	0	0	1,219
ALLEGION PUB LTD CO	ORD SHS	G0176J109	171	2,256	SH		DFND	1	0	0	2,256
ALLERGAN PLC	PFD CONV SER A	G0177J116	12	14	SH		DFND	1	0	0	14
ALLERGAN PLC	SHS	G0177J108	3,697	15,480	SH		DFND	1	357	0	15,123
ALLIANCE CALIF MUN INCOME FD	COM	018546101	118	8,871	SH		DFND	1	0	0	8,871
ALLIANCE DATA SYSTEMS CORP	COM	018581108	23	93	SH		DFND	1	0	0	93
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	138	11,011	SH		DFND	1	0	0	11,011
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	19	850	SH		DFND	1	0	0	850
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	330	24,647	SH		DFND	1	0	0	24,647
ALLIANT ENERGY CORP	COM	018802108	183	4,642	SH		DFND	1	0	0	4,642
ALLIANZGI CONV & INCOME FD I	COM	018825109	2	350	SH		DFND	1	0	0	350
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	258	20,042	SH		DFND	1	0	0	20,042
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	8	656	SH		DFND	1	0	0	656
ALLSTATE CORP	COM	020002101	599	7,344	SH		DFND	1	0	0	7,344
ALLY FINL INC	COM	02005N100	21	1,035	SH		DFND	1	1,035	0	0
ALON USA ENERGY INC	COM	020520102	1	114	SH		DFND	1	0	0	114
ALPHABET INC	CAP STK CL A	02079K305	35,587	41,975	SH		DFND	1	29,138	0	12,837
ALPHABET INC	CAP STK CL C	02079K107	12,577	15,160	SH		DFND	1	2,896	0	12,264
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	32	3,894	SH		DFND	1	0	0	3,894
ALPS ETF TR	ALERIAN MLP	00162Q866	37	2,912	SH		DFND	1	0	0	2,912
ALPS ETF TR	SECTR DIV DOGS	00162Q858	356	8,301	SH		DFND	1	0	0	8,301
ALTRIA GROUP INC	COM	02209S103	18,915	264,835	SH		DFND	1	12,772	0	252,063
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	200	SH		DFND	1	0	0	200
AMAZON COM INC	COM	023135106	37,007	41,743	SH		DFND	1	18,434	0	23,309
AMBEV SA	SPONSORED ADR	02319V103	446	77,441	SH		DFND	1	0	0	77,441
AMC NETWORKS INC	CL A	00164V103	25	434	SH		DFND	1	0	0	434
AMDOCS LTD	SHS	G02602103	181	2,969	SH		DFND	1	160	0	2,809
AMEDISYS INC	COM	023436108	8	165	SH		DFND	1	0	0	165
AMEREN CORP	COM	023608102	346	6,345	SH		DFND	1	0	0	6,345
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	27	1,924	SH		DFND	1	0	0	1,924
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	40	2,817	SH		DFND	1	0	0	2,817
AMERICAN AIRLS GROUP INC	COM	02376R102	539	12,737	SH		DFND	1	0	0	12,737
AMERICAN CAMPUS CMNTYS INC	COM	024835100	8	157	SH		DFND	1	0	0	157
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	65	4,670	SH		DFND	1	0	0	4,670
AMERICAN ELEC PWR INC	COM	025537101	2,101	31,285	SH		DFND	1	0	0	31,285
AMERICAN EXPRESS CO	COM	025816109	2,973	37,591	SH		DFND	1	410	0	37,181
AMERICAN FINL GROUP INC OHIO	COM	025932104	86	900	SH		DFND	1	0	0	900
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	83	SH		DFND	1	0	0	83
AMERICAN INTL GROUP INC	COM NEW	026874784	580	9,288	SH		DFND	1	687	0	8,601
AMERICAN RAILCAR INDS INC	COM	02916P103	41	1,000	SH		DFND	1	0	0	1,000
AMERICAN STS WTR CO	COM	029899101	9	202	SH		DFND	1	0	0	202
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7	951	SH		DFND	1	0	0	951
AMERICAN TOWER CORP NEW	COM	03027X100	1,460	12,014	SH		DFND	1	455	0	11,559
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	11	100	SH		DFND	1	0	0	100
AMERICAN VANGUARD CORP	COM	030371108	5	300	SH		DFND	1	0	0	300
AMERICAN WTR WKS CO INC NEW	COM	030420103	175	2,244	SH		DFND	1	0	0	2,244
AMERICAS SILVER CORP	COM NEW	03063L705	0	75	SH		DFND	1	0	0	75
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	17	359	SH		DFND	1	0	0	359
AMERIPRISE FINL INC	COM	03076C106	473	3,646	SH		DFND	1	104	0	3,542
AMERIS BANCORP	COM	03076K108	306	6,616	SH		DFND	1	5,000	0	1,616
AMERISOURCEBERGEN CORP	COM	03073E105	3,376	38,138	SH		DFND	1	34,133	0	4,005
AMETEK INC NEW	COM	031100100	37	673	SH		DFND	1	162	0	511
AMGEN INC	COM	031162100	16,098	98,117	SH		DFND	1	54,129	0	43,988
AMPHENOL CORP NEW	CL A	032095101	66	926	SH		DFND	1	138	0	788
ANADARKO PETE CORP	COM	032511107	476	7,681	SH		DFND	1	0	0	7,681
ANALOG DEVICES INC	COM	032654105	769	9,375	SH		DFND	1	190	0	9,185
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	19	1,778	SH		DFND	1	0	0	1,778
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9,593	87,401	SH		DFND	1	69,869	0	17,532
ANIXTER INTL INC	COM	035290105	31	395	SH		DFND	1	0	0	395
ANNALY CAP MGMT INC	COM	035710409	221	19,904	SH		DFND	1	0	0	19,904
ANSYS INC	COM	03662Q105	59	552	SH		DFND	1	0	0	552
ANTERO RES CORP	COM	03674X106	1	39	SH		DFND	1	0	0	39
ANTHEM INC	COM	036752103	1,612	9,740	SH		DFND	1	324	0	9,416
ANTHEM INC	UNIT 05/01/20188	036752202	12	229	SH		DFND	1	0	0	229
AON PLC	SHS CL A	G0408V102	1,398	11,787	SH		DFND	1	6,513	0	5,274
APACHE CORP	COM	037411105	280	5,460	SH		DFND	1	0	0	5,460
APARTMENT INVT & MGMT CO	CL A	03748R101	4	92	SH		DFND	1	0	0	92
APOLLO SR FLOATING RATE FD I	COM	037636107	27	1,544	SH		DFND	1	0	0	1,544
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	130	6,830	SH		DFND	1	0	0	6,830
APPLE INC	COM	037833100	81,600	568,005	SH		DFND	1	186,700	0	381,305
APPLIED MATLS INC	COM	038222105	9,525	244,861	SH		DFND	1	196,012	0	48,849
APTARGROUP INC	COM	038336103	20	256	SH		DFND	1	0	0	256
AQUA AMERICA INC	COM	03836W103	10	312	SH		DFND	1	0	0	312
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	0	31	SH		DFND	1	0	0	31
ARCH CAP GROUP LTD	ORD	G0450A105	3	27	SH		DFND	1	0	0	27
ARCHER DANIELS MIDLAND CO	COM	039483102	1,030	22,352	SH		DFND	1	6,624	0	15,728
ARCONIC INC	COM	03965L100	492	18,681	SH		DFND	1	0	0	18,681
ARES CAP CORP	COM	04010L103	38	2,184	SH		DFND	1	0	0	2,184
ARISTA NETWORKS INC	COM	040413106	32	245	SH		DFND	1	0	0	245
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	127	SH		DFND	1	0	0	127
ARRIS INTL INC	SHS	G0551A103	5	190	SH		DFND	1	0	0	190
ARROW ELECTRS INC	COM	042735100	78	1,058	SH		DFND	1	0	0	1,058
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	5	SH		DFND	1	0	0	5
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10	200	SH		DFND	1	0	0	200
ASSOCIATED BANC CORP	COM	045487105	29	1,200	SH		DFND	1	0	0	1,200
ASSURANT INC	COM	04621X108	31	327	SH		DFND	1	0	0	327
ASTERIAS BIOTHERAPEUTICS INC	*W EXP 09/29/201	04624N115	0	1	SH		DFND	1	0	0	1
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	8	SH		DFND	1	0	0	8
ASTRAZENECA PLC	SPONSORED ADR	046353108	609	19,555	SH		DFND	1	0	0	19,555
AT&T INC	COM	00206R102	17,604	423,669	SH		DFND	1	15,753	0	407,916
ATHENAHEALTH INC	COM	04685W103	25	219	SH		DFND	1	0	0	219
ATMOS ENERGY CORP	COM	049560105	52	661	SH		DFND	1	0	0	661
AUTODESK INC	COM	052769106	19	215	SH		DFND	1	0	0	215
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,743	26,788	SH		DFND	1	5,770	0	21,018
AUTOZONE INC	COM	053332102	6,269	8,671	SH		DFND	1	8,083	0	588
AVALONBAY CMNTYS INC	COM	053484101	24	132	SH		DFND	1	0	0	132
AVERY DENNISON CORP	COM	053611109	633	7,846	SH		DFND	1	0	0	7,846
AVIAT NETWORKS INC	COM NEW	05366Y201	0	1	SH		DFND	1	0	0	1
AVNET INC	COM	053807103	17	390	SH		DFND	1	336	0	54
AVON PRODS INC	COM	054303102	13	2,859	SH		DFND	1	0	0	2,859
AXALTA COATING SYS LTD	COM	G0750C108	1	39	SH		DFND	1	0	0	39
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2	124	SH		DFND	1	0	0	124
B & G FOODS INC NEW	COM	05508R106	133	3,310	SH		DFND	1	0	0	3,310
BAIDU INC	SPON ADR REP A	056752108	1,041	6,032	SH		DFND	1	0	0	6,032
BAKER HUGHES INC	COM	057224107	44	730	SH		DFND	1	0	0	730
BALL CORP	COM	058498106	153	2,062	SH		DFND	1	0	0	2,062
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,300	SH		DFND	1	0	0	1,300
BANCO SANTANDER SA	ADR	05964H105	87	14,316	SH		DFND	1	0	0	14,316
BANCORPSOUTH INC	COM	059692103	6	208	SH		DFND	1	0	0	208
BANK AMER CORP	*W EXP 01/16/201	060505146	9	800	SH		DFND	1	0	0	800
BANK AMER CORP	COM	060505104	6,527	276,700	SH		DFND	1	12,385	0	264,315
BANK HAWAII CORP	COM	062540109	79	962	SH		DFND	1	0	0	962
BANK MONTREAL QUE	COM	063671101	780	10,427	SH		DFND	1	0	0	10,427
BANK N S HALIFAX	COM	064149107	310	5,300	SH		DFND	1	0	0	5,300
BANK NEW YORK MELLON CORP	COM	064058100	11,386	241,092	SH		DFND	1	216,680	0	24,412
BANK OF THE OZARKS INC	COM	063904106	64	1,230	SH		DFND	1	0	0	1,230
BANKFINANCIAL CORP	COM	06643P104	29	2,000	SH		DFND	1	0	0	2,000
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	15	575	SH		DFND	1	0	0	575
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	8	74	SH		DFND	1	0	0	74
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3	130	SH		DFND	1	0	0	130
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	2	100	SH		DFND	1	0	0	100
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	4	645	SH		DFND	1	0	0	645
BARCLAYS PLC	ADR	06738E204	455	40,513	SH		DFND	1	0	0	40,513
BARD C R INC	COM	067383109	25	103	SH		DFND	1	0	0	103
BARINGS CORPORATE INVS	COM	06759X107	131	8,600	SH		DFND	1	0	0	8,600
BARRICK GOLD CORP	COM	067901108	458	24,165	SH		DFND	1	0	0	24,165
BAXTER INTL INC	COM	071813109	2,904	56,004	SH		DFND	1	68	0	55,936
BAYTEX ENERGY CORP	COM	07317Q105	9	2,543	SH		DFND	1	0	0	2,543
BB&T CORP	COM	054937107	1,131	25,308	SH		DFND	1	0	0	25,308
BCB BANCORP INC	COM	055298103	26	1,549	SH		DFND	1	0	0	1,549
BCE INC	COM NEW	05534B760	216	4,877	SH		DFND	1	0	0	4,877
BEACON ROOFING SUPPLY INC	COM	073685109	8	165	SH		DFND	1	0	0	165
BECTON DICKINSON & CO	COM	075887109	8,457	46,105	SH		DFND	1	38,086	0	8,019
BED BATH & BEYOND INC	COM	075896100	121	3,061	SH		DFND	1	0	0	3,061
BEMIS INC	COM	081437105	199	4,060	SH		DFND	1	0	0	4,060
BENCHMARK ELECTRS INC	COM	08160H101	32	1,000	SH		DFND	1	0	0	1,000
BENEFICIAL BANCORP INC	COM	08171T102	912	57,000	SH		DFND	1	57,000	0	0
BERKLEY W R CORP	COM	084423102	88	1,251	SH		DFND	1	0	0	1,251
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,248	13	SH		DFND	1	3	0	10
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,949	239,680	SH		DFND	1	78,371	0	161,309
BEST BUY INC	COM	086516101	128	2,611	SH		DFND	1	0	0	2,611
BGC PARTNERS INC	CL A	05541T101	67	5,872	SH		DFND	1	0	0	5,872
BHP BILLITON LTD	SPONSORED ADR	088606108	100	2,746	SH		DFND	1	0	0	2,746
BHP BILLITON PLC	SPONSORED ADR	05545E209	7	228	SH		DFND	1	0	0	228
BIG LOTS INC	COM	089302103	7	144	SH		DFND	1	0	0	144
BIOGEN INC	COM	09062X103	7,115	26,022	SH		DFND	1	19,682	0	6,340
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	61	696	SH		DFND	1	0	0	696
BIOTIME INC	*W EXP 10/01/201	09066L162	0	9	SH		DFND	1	0	0	9
BIOVERATIV INC	COM	09075E100	32	604	SH		DFND	1	0	0	604
BIRKS GROUP INC	CL A COM	09088U109	0	17	SH		DFND	1	0	0	17
BLACK DIAMOND INC	COM	09202G101	148	27,200	SH		DFND	1	0	0	27,200
BLACKBAUD INC	COM	09227Q100	115	1,498	SH		DFND	1	0	0	1,498
BLACKBERRY LTD	COM	09228F103	4	474	SH		DFND	1	0	0	474
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	1	72	SH		DFND	1	0	0	72
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,490	111,573	SH		DFND	1	0	0	111,573
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	88	8,032	SH		DFND	1	0	0	8,032
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,762	133,916	SH		DFND	1	0	0	133,916
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	1,331	115,520	SH		DFND	1	0	0	115,520
BLACKROCK ENERGY & RES TR	COM	09250U101	139	10,094	SH		DFND	1	0	0	10,094
BLACKROCK ENH CAP & INC FD I	COM	09256A109	134	9,376	SH		DFND	1	0	0	9,376
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	230	26,870	SH		DFND	1	0	0	26,870
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	159	10,543	SH		DFND	1	0	0	10,543
BLACKROCK FLOAT RATE OME STR	COM	09255X100	29	2,000	SH		DFND	1	0	0	2,000
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	84	6,784	SH		DFND	1	0	0	6,784
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	34	975	SH		DFND	1	0	0	975
BLACKROCK INC	COM	09247X101	12,109	31,572	SH		DFND	1	26,677	0	4,895
BLACKROCK INCOME TR INC	COM	09247F100	39	6,300	SH		DFND	1	0	0	6,300
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	19	3,266	SH		DFND	1	0	0	3,266
BLACKROCK INVT QUALITY MUN T	COM	09247D105	159	10,985	SH		DFND	1	0	0	10,985
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	63	5,500	SH		DFND	1	0	0	5,500
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	1,826	117,272	SH		DFND	1	0	0	117,272
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	559	32,296	SH		DFND	1	0	0	32,296
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	26	1,166	SH		DFND	1	0	0	1,166
BLACKROCK MUNI INCOME TR II	COM	09249N101	14	911	SH		DFND	1	0	0	911
BLACKROCK MUNI INTER DR FD I	COM	09253X102	11	803	SH		DFND	1	0	0	803
BLACKROCK MUNIASSETS FD INC	COM	09254J102	55	3,904	SH		DFND	1	0	0	3,904
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	73	4,823	SH		DFND	1	0	0	4,823
BLACKROCK MUNICIPL INC QLTY	COM	092479104	715	51,283	SH		DFND	1	0	0	51,283
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	9	811	SH		DFND	1	0	0	811
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	209	13,468	SH		DFND	1	0	0	13,468
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	173	12,205	SH		DFND	1	0	0	12,205
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	810	61,154	SH		DFND	1	0	0	61,154
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	41	2,835	SH		DFND	1	0	0	2,835
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	97	5,850	SH		DFND	1	0	0	5,850
BLACKROCK MUNIVEST FD INC	COM	09253R105	369	38,162	SH		DFND	1	0	0	38,162
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	320	24,993	SH		DFND	1	0	0	24,993
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	245	16,590	SH		DFND	1	0	0	16,590
BLACKROCK MUNIYIELD FD INC	COM	09253W104	75	5,189	SH		DFND	1	0	0	5,189
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	18	1,209	SH		DFND	1	0	0	1,209
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	313	22,452	SH		DFND	1	0	0	22,452
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10	700	SH		DFND	1	0	0	700
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	131	5,872	SH		DFND	1	0	0	5,872
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	14	700	SH		DFND	1	0	0	700
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	746	25,131	SH		DFND	1	0	0	25,131
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2	100	SH		DFND	1	0	0	100
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	359	SH		DFND	1	0	0	359
BLOCK H & R INC	COM	093671105	106	4,567	SH		DFND	1	0	0	4,567
BLUE BUFFALO PET PRODS INC	COM	09531U102	4	184	SH		DFND	1	0	0	184
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	14	790	SH		DFND	1	0	0	790
BOEING CO	COM	097023105	12,522	70,799	SH		DFND	1	3,402	0	67,397
BOK FINL CORP	COM NEW	05561Q201	2	28	SH		DFND	1	0	0	28
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	47	SH		DFND	1	0	0	47
BORGWARNER INC	COM	099724106	205	4,923	SH		DFND	1	0	0	4,923
BOSTON BEER INC	CL A	100557107	62	431	SH		DFND	1	0	0	431
BOSTON PROPERTIES INC	COM	101121101	465	3,513	SH		DFND	1	2,000	0	1,513
BOSTON SCIENTIFIC CORP	COM	101137107	268	10,788	SH		DFND	1	0	0	10,788
BP PLC	SPONSORED ADR	055622104	1,775	51,410	SH		DFND	1	1,307	0	50,103
BRINKER INTL INC	COM	109641100	8	184	SH		DFND	1	0	0	184
BRISTOL MYERS SQUIBB CO	COM	110122108	5,323	97,882	SH		DFND	1	10,028	0	87,854
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	522	7,872	SH		DFND	1	0	0	7,872
BRIXMOR PPTY GROUP INC	COM	11120U105	5	224	SH		DFND	1	0	0	224
BROADCOM LTD	SHS	Y09827109	851	3,885	SH		DFND	1	0	0	3,885
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	32	465	SH		DFND	1	0	0	465
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	79	6,312	SH		DFND	1	0	0	6,312
BROOKDALE SR LIVING INC	COM	112463104	7	578	SH		DFND	1	0	0	578
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	1	46	SH		DFND	1	0	0	46
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	375	SH		DFND	1	0	0	375
BROWN FORMAN CORP	CL A	115637100	19	400	SH		DFND	1	0	0	400
BROWN FORMAN CORP	CL B	115637209	120	2,599	SH		DFND	1	166	0	2,433
BT GROUP PLC	ADR	05577E101	2	118	SH		DFND	1	0	0	118
BUFFALO WILD WINGS INC	COM	119848109	137	894	SH		DFND	1	0	0	894
BUNGE LIMITED	COM	G16962105	64	803	SH		DFND	1	0	0	803
BURLINGTON STORES INC	COM	122017106	15	151	SH		DFND	1	0	0	151
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,211	15,672	SH		DFND	1	105	0	15,567
CA INC	COM	12673P105	79	2,494	SH		DFND	1	100	0	2,394
CABOT CORP	COM	127055101	35	579	SH		DFND	1	0	0	579
CABOT OIL & GAS CORP	COM	127097103	662	27,714	SH		DFND	1	0	0	27,714
CADENCE DESIGN SYSTEM INC	COM	127387108	6	200	SH		DFND	1	0	0	200
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	300	SH		DFND	1	0	0	300
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	13	1,205	SH		DFND	1	0	0	1,205
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8	420	SH		DFND	1	0	0	420
CALAMOS GBL DYN INCOME FUND	COM	12811L107	6	757	SH		DFND	1	0	0	757
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7	649	SH		DFND	1	0	0	649
CALATLANTIC GROUP INC	COM	128195104	1	31	SH		DFND	1	0	0	31
CALERES INC	COM	129500104	126	4,770	SH		DFND	1	0	0	4,770
CALIFORNIA RES CORP	COM NEW	13057Q206	4	260	SH		DFND	1	0	0	260
CALIFORNIA WTR SVC GROUP	COM	130788102	36	1,000	SH		DFND	1	0	0	1,000
CALPINE CORP	COM NEW	131347304	2	208	SH		DFND	1	0	0	208
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	12	550	SH		DFND	1	0	0	550
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	12	500	SH		DFND	1	0	0	500
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	20	900	SH		DFND	1	0	0	900
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	10	300	SH		DFND	1	0	0	300
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	9	400	SH		DFND	1	0	0	400
CAMECO CORP	COM	13321L108	7	597	SH		DFND	1	0	0	597
CAMPBELL SOUP CO	COM	134429109	259	4,535	SH		DFND	1	25	0	4,510
CANADIAN NAT RES LTD	COM	136385101	45	1,368	SH		DFND	1	0	0	1,368
CANADIAN NATL RY CO	COM	136375102	8,638	116,840	SH		DFND	1	109,987	0	6,853
CANADIAN PAC RY LTD	COM	13645T100	104	709	SH		DFND	1	0	0	709
CAPITAL ONE FINL CORP	COM	14040H105	1,246	14,379	SH		DFND	1	430	0	13,949
CAPSTAR FINL HLDGS INC	COM	14070T102	572	30,000	SH		DFND	1	0	0	30,000
CARDINAL HEALTH INC	COM	14149Y108	451	5,535	SH		DFND	1	90	0	5,445
CARE CAP PPTYS INC	COM	141624106	0	5	SH		DFND	1	0	0	5
CARLISLE COS INC	COM	142339100	8,627	81,070	SH		DFND	1	80,443	0	627
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	18	1,138	SH		DFND	1	0	0	1,138
CARMAX INC	COM	143130102	343	5,786	SH		DFND	1	0	0	5,786
CARNIVAL CORP	UNIT 99/99/9999	143658300	441	7,473	SH		DFND	1	0	0	7,473
CARNIVAL PLC	ADR	14365C103	11	188	SH		DFND	1	0	0	188
CARPENTER TECHNOLOGY CORP	COM	144285103	13	344	SH		DFND	1	0	0	344
CASELLA WASTE SYS INC	CL A	147448104	7	528	SH		DFND	1	0	0	528
CASEYS GEN STORES INC	COM	147528103	44	387	SH		DFND	1	0	0	387
CATERPILLAR INC DEL	COM	149123101	3,294	35,516	SH		DFND	1	3,871	0	31,645
CBRE CLARION GLOBAL REAL EST	COM	12504G100	28	3,800	SH		DFND	1	0	0	3,800
CBRE GROUP INC	CL A	12504L109	77	2,222	SH		DFND	1	0	0	2,222
CBS CORP NEW	CL B	124857202	414	5,976	SH		DFND	1	0	0	5,976
CDK GLOBAL INC	COM	12508E101	52	800	SH		DFND	1	0	0	800
CDN IMPERIAL BK COMM TORONTO	COM	136069101	82	948	SH		DFND	1	0	0	948
CDW CORP	COM	12514G108	7	122	SH		DFND	1	0	0	122
CEL SCI CORP	COM PAR $0.01	150837508	0	2	SH		DFND	1	0	0	2
CELANESE CORP DEL	COM SER A	150870103	76	853	SH		DFND	1	94	0	759
CELGENE CORP	COM	151020104	4,820	38,735	SH		DFND	1	17,908	0	20,827
CELGENE CORP	RIGHT 12/31/2030	151020112	0	242	SH		DFND	1	0	0	242
CELLECTAR BIOSCIENCES INC	*W EXP 08/20/201	15117F120	0	320	SH		DFND	1	0	0	320
CELLECTAR BIOSCIENCES INC	COM	15117F302	1	320	SH		DFND	1	0	0	320
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,561	172,174	SH		DFND	1	2,318	0	169,856
CEMPRA INC	COM	15130J109	8	2,189	SH		DFND	1	0	0	2,189
CENTENE CORP DEL	COM	15135B101	24	330	SH		DFND	1	248	0	82
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	6	506	SH		DFND	1	0	0	506
CENTERPOINT ENERGY INC	COM	15189T107	270	9,771	SH		DFND	1	0	0	9,771
CENTRAL SECS CORP	COM	155123102	3	118	SH		DFND	1	0	0	118
CENTURYLINK INC	COM	156700106	974	41,337	SH		DFND	1	0	0	41,337
CERNER CORP	COM	156782104	612	10,393	SH		DFND	1	241	0	10,152
CESCA THERAPEUTICS INC	COM NEW	157131202	0	25	SH		DFND	1	0	0	25
CF INDS HLDGS INC	COM	125269100	162	5,512	SH		DFND	1	0	0	5,512
CHARLES RIV LABS INTL INC	COM	159864107	12	128	SH		DFND	1	0	0	128
CHART INDS INC	COM PAR $0.01	16115Q308	19	540	SH		DFND	1	0	0	540
CHARTER COMMUNICATIONS INC N	CL A	16119P108	50	156	SH		DFND	1	0	0	156
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	238	2,312	SH		DFND	1	0	0	2,312
CHEMOURS CO	COM	163851108	58	1,499	SH		DFND	1	0	0	1,499
CHESAPEAKE ENERGY CORP	COM	165167107	266	44,681	SH		DFND	1	0	0	44,681
CHESAPEAKE UTILS CORP	COM	165303108	67	970	SH		DFND	1	0	0	970
CHEVRON CORP NEW	COM	166764100	21,036	195,925	SH		DFND	1	77,504	0	118,421
CHICAGO BRIDGE & IRON CO N V	COM	167250109	160	5,231	SH		DFND	1	180	0	5,051
CHICOS FAS INC	COM	168615102	1	74	SH		DFND	1	0	0	74
CHINA FD INC	COM	169373107	9	569	SH		DFND	1	0	0	569
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	676	12,231	SH		DFND	1	0	0	12,231
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	1	11	SH		DFND	1	0	0	11
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	56	1,143	SH		DFND	1	0	0	1,143
CHIPOTLE MEXICAN GRILL INC	COM	169656105	224	505	SH		DFND	1	0	0	505
CHUBB LIMITED	COM	H1467J104	1,587	11,639	SH		DFND	1	264	0	11,375
CHURCH & DWIGHT INC	COM	171340102	225	4,500	SH		DFND	1	216	0	4,284
CHURCHILL DOWNS INC	COM	171484108	15,901	100,100	SH		DFND	1	69,403	0	30,697
CIGNA CORPORATION	COM	125509109	252	1,720	SH		DFND	1	0	0	1,720
CIMAREX ENERGY CO	COM	171798101	6	48	SH		DFND	1	0	0	48
CINCINNATI FINL CORP	COM	172062101	92	1,279	SH		DFND	1	0	0	1,279
CINTAS CORP	COM	172908105	63	498	SH		DFND	1	77	0	421
CISCO SYS INC	COM	17275R102	20,772	614,567	SH		DFND	1	408,636	0	205,931
CIT GROUP INC	COM NEW	125581801	1	26	SH		DFND	1	0	0	26
CITIGROUP INC	COM NEW	172967424	2,797	46,764	SH		DFND	1	503	0	46,261
CITIZENS FINL GROUP INC	COM	174610105	19	557	SH		DFND	1	0	0	557
CITRIX SYS INC	COM	177376100	454	5,444	SH		DFND	1	0	0	5,444
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P GBL WTR	18383Q507	84	2,702	SH		DFND	1	0	0	2,702
CLEAN ENERGY FUELS CORP	COM	184499101	0	113	SH		DFND	1	0	0	113
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	0	8	SH		DFND	1	0	0	8
CLOROX CO DEL	COM	189054109	5,876	43,575	SH		DFND	1	29,604	0	13,971
CLOUD PEAK ENERGY INC	COM	18911Q102	1	200	SH		DFND	1	0	0	200
CME GROUP INC	COM	12572Q105	990	8,339	SH		DFND	1	0	0	8,339
CMS ENERGY CORP	COM	125896100	57	1,282	SH		DFND	1	0	0	1,282
CNH INDL N V	SHS	N20944109	56	5,761	SH		DFND	1	0	0	5,761
CNOOC LTD	SPONSORED ADR	126132109	100	838	SH		DFND	1	0	0	838
COACH INC	COM	189754104	326	7,880	SH		DFND	1	0	0	7,880
COCA COLA CO	COM	191216100	10,726	252,777	SH		DFND	1	16,174	0	236,603
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	29	761	SH		DFND	1	0	0	761
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	30	424	SH		DFND	1	0	0	424
COGNEX CORP	COM	192422103	25	293	SH		DFND	1	0	0	293
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,248	121,769	SH		DFND	1	114,181	0	7,588
COHEN & STEERS GLOBAL INC BL	COM	19248M103	6	601	SH		DFND	1	0	0	601
COHEN & STEERS INC	COM	19247A100	9	231	SH		DFND	1	0	0	231
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	284	13,176	SH		DFND	1	0	0	13,176
COHEN & STEERS LTD DUR PFD I	COM	19248C105	8	309	SH		DFND	1	0	0	309
COHEN & STEERS QUALITY RLTY	COM	19247L106	17	1,381	SH		DFND	1	0	0	1,381
COHEN & STEERS REIT & PFD IN	COM	19247X100	94	4,892	SH		DFND	1	0	0	4,892
COHEN & STEERS SLT PFD INCM	COM	19248Y107	295	11,131	SH		DFND	1	11,131	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	22	1,751	SH		DFND	1	0	0	1,751
COLGATE PALMOLIVE CO	COM	194162103	3,292	44,983	SH		DFND	1	123	0	44,860
COLONY NORTHSTAR INC	CL A COM	19625W104	3	227	SH		DFND	1	0	0	227
COLONY STARWOOD HOMES	COM	19625X102	7	201	SH		DFND	1	0	0	201
COLUMBIA BKG SYS INC	COM	197236102	4	110	SH		DFND	1	0	0	110
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	8	316	SH		DFND	1	0	0	316
COLUMBIA PPTY TR INC	COM NEW	198287203	22	971	SH		DFND	1	0	0	971
COMCAST CORP NEW	CL A	20030N101	3,142	83,590	SH		DFND	1	11,488	0	72,102
COMERICA INC	COM	200340107	533	7,779	SH		DFND	1	0	0	7,779
COMMERCE BANCSHARES INC	COM	200525103	230	4,090	SH		DFND	1	0	0	4,090
COMMUNITY BK SYS INC	COM	203607106	29	532	SH		DFND	1	0	0	532
COMMUNITY HEALTH SYS INC NEW	COM	203668108	3	380	SH		DFND	1	0	0	380
COMMUNITY WEST BANCSHARES	COM	204157101	565	55,438	SH		DFND	1	0	0	55,438
COMPASS MINERALS INTL INC	COM	20451N101	770	11,361	SH		DFND	1	0	0	11,361
COMPUTER SCIENCES CORP	COM	205363104	49	720	SH		DFND	1	0	0	720
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	33	2,210	SH		DFND	1	0	0	2,210
CONAGRA BRANDS INC	COM	205887102	812	20,137	SH		DFND	1	0	0	20,137
CONDUENT INC	COM	206787103	20	1,229	SH		DFND	1	0	0	1,229
CONOCOPHILLIPS	COM	20825C104	5,042	101,118	SH		DFND	1	477	0	100,641
CONSOL ENERGY INC	COM	20854P109	24	1,437	SH		DFND	1	0	0	1,437
CONSOLIDATED COMM HLDGS INC	COM	209034107	37	1,586	SH		DFND	1	0	0	1,586
CONSOLIDATED EDISON INC	COM	209115104	355	4,570	SH		DFND	1	0	0	4,570
CONSTELLATION BRANDS INC	CL A	21036P108	454	2,801	SH		DFND	1	0	0	2,801
CONVERGYS CORP	COM	212485106	93	4,379	SH		DFND	1	0	0	4,379
COOPER COS INC	COM NEW	216648402	68	339	SH		DFND	1	0	0	339
CORE LABORATORIES N V	COM	N22717107	105	904	SH		DFND	1	210	0	694
CORECIVIC INC	COM	21871N101	31	1,000	SH		DFND	1	0	0	1,000
CORESITE RLTY CORP	COM	21870Q105	4	40	SH		DFND	1	0	0	40
CORNING INC	COM	219350105	907	33,611	SH		DFND	1	0	0	33,611
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	1	26	SH		DFND	1	0	0	26
COSTAR GROUP INC	COM	22160N109	35	168	SH		DFND	1	0	0	168
COSTCO COMPANIES INC	NOTE 8/1	22160QAC6	4	1,000	SH		DFND	1	0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	2,646	15,775	SH		DFND	1	1,383	0	14,392
COTY INC	COM CL A	222070203	2	93	SH		DFND	1	0	0	93
COVANTA HLDG CORP	COM	22282E102	389	24,763	SH		DFND	1	0	0	24,763
COVISINT CORP	COM	22357R103	0	15	SH		DFND	1	0	0	15
CRACKER BARREL OLD CTRY STOR	COM	22410J106	70	438	SH		DFND	1	0	0	438
CRANE CO	COM	224399105	298	3,982	SH		DFND	1	0	0	3,982
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	633	42,619	SH		DFND	1	0	0	42,619
CRESCENT PT ENERGY CORP	COM	22576C101	2	202	SH		DFND	1	0	0	202
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	57	SH		DFND	1	0	0	57
CRH PLC	ADR	12626K203	15	431	SH		DFND	1	0	0	431
CRITEO S A	SPONS ADS	226718104	7	140	SH		DFND	1	0	0	140
CROWN CASTLE INTL CORP NEW	COM	22822V101	186	1,978	SH		DFND	1	0	0	1,978
CROWN HOLDINGS INC	COM	228368106	7,890	149,013	SH		DFND	1	145,647	0	3,366
CSRA INC	COM	12650T104	71	2,429	SH		DFND	1	0	0	2,429
CST BRANDS INC	COM	12646R105	22	455	SH		DFND	1	0	0	455
CSX CORP	COM	126408103	3,205	68,843	SH		DFND	1	5,302	0	63,541
CTI BIOPHARMA CORP	COM NEW	12648L601	0	100	SH		DFND	1	0	0	100
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1	13	SH		DFND	1	0	0	13
CUBESMART	COM	229663109	4	145	SH		DFND	1	0	0	145
CULLEN FROST BANKERS INC	COM	229899109	17	194	SH		DFND	1	0	0	194
CUMMINS INC	COM	231021106	2,672	17,671	SH		DFND	1	0	0	17,671
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	5	498	SH		DFND	1	0	0	498
CVR PARTNERS LP	COM	126633106	9	1,918	SH		DFND	1	0	0	1,918
CVS HEALTH CORP	COM	126650100	13,840	176,294	SH		DFND	1	147,500	0	28,794
CYPRESS SEMICONDUCTOR CORP	COM	232806109	993	72,112	SH		DFND	1	1,054	0	71,058
CYRUSONE INC	COM	23283R100	3	59	SH		DFND	1	0	0	59
D R HORTON INC	COM	23331A109	31	918	SH		DFND	1	0	0	918
DANAHER CORP DEL	COM	235851102	8,200	95,876	SH		DFND	1	87,313	0	8,563
DANAHER CORP DEL	NOTE 1/2	235851AF9	13	4,000	SH		DFND	1	0	0	4,000
DARDEN RESTAURANTS INC	COM	237194105	379	4,524	SH		DFND	1	0	0	4,524
DAVITA INC	COM	23918K108	262	3,852	SH		DFND	1	0	0	3,852
DBX ETF TR	DB XTR MSCI EUR	233051853	106	3,910	SH		DFND	1	0	0	3,910
DBX ETF TR	XTRAK MSCI EAFE	233051200	40,490	1,368,371	SH		DFND	1	0	0	1,368,371
DBX ETF TR	XTRAK MSCI JAPN	233051507	65	1,730	SH		DFND	1	0	0	1,730
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	1	28	SH		DFND	1	0	0	28
DDR CORP	COM	23317H102	2	134	SH		DFND	1	0	0	134
DEERE & CO	COM	244199105	6,075	55,806	SH		DFND	1	36,751	0	19,055
DELAWARE INV CO MUN INC FD I	COM	246101109	508	34,567	SH		DFND	1	0	0	34,567
DELAWARE INV MN MUN INC FD I	COM	24610V103	171	11,769	SH		DFND	1	0	0	11,769
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	96	7,400	SH		DFND	1	0	0	7,400
DELL TECHNOLOGIES INC	COM CL V	24703L103	153	2,400	SH		DFND	1	0	0	2,400
DELPHI AUTOMOTIVE PLC	SHS	G27823106	96	1,191	SH		DFND	1	0	0	1,191
DELTA AIR LINES INC DEL	COM NEW	247361702	364	7,932	SH		DFND	1	848	0	7,084
DELTA NAT GAS INC	COM	247748106	42	1,400	SH		DFND	1	0	0	1,400
DENBURY RES INC	COM NEW	247916208	69	26,851	SH		DFND	1	0	0	26,851
DENTSPLY SIRONA INC	COM	24906P109	47	758	SH		DFND	1	0	0	758
DEUTSCHE BANK AG	NAMEN AKT	D18190898	127	7,409	SH		DFND	1	0	0	7,409
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	2	1,000	SH		DFND	1	0	0	1,000
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	136	11,000	SH		DFND	1	0	0	11,000
DEVON ENERGY CORP NEW	COM	25179M103	433	10,394	SH		DFND	1	0	0	10,394
DEVRY ED GROUP INC	COM	251893103	12	350	SH		DFND	1	0	0	350
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	129	SH		DFND	1	0	0	129
DIAGEO P L C	SPON ADR NEW	25243Q205	5,728	49,560	SH		DFND	1	0	0	49,560
DIAMONDBACK ENERGY INC	COM	25278X109	2	21	SH		DFND	1	0	0	21
DICKS SPORTING GOODS INC	COM	253393102	106	2,170	SH		DFND	1	147	0	2,023
DIGITAL RLTY TR INC	COM	253868103	68	645	SH		DFND	1	0	0	645
DILLARDS INC	CL A	254067101	29	558	SH		DFND	1	0	0	558
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	0	40	SH		DFND	1	0	0	40
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	0	40	SH		DFND	1	0	0	40
DISCOVER FINL SVCS	COM	254709108	381	5,576	SH		DFND	1	0	0	5,576
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20	676	SH		DFND	1	0	0	676
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	46	1,630	SH		DFND	1	0	0	1,630
DISH NETWORK CORP	CL A	25470M109	507	7,980	SH		DFND	1	0	0	7,980
DISNEY WALT CO	COM DISNEY	254687106	27,523	242,728	SH		DFND	1	116,677	0	126,051
DNP SELECT INCOME FD	COM	23325P104	85	7,843	SH		DFND	1	0	0	7,843
DOLBY LABORATORIES INC	COM	25659T107	25	469	SH		DFND	1	0	0	469
DOLLAR GEN CORP NEW	COM	256677105	139	1,986	SH		DFND	1	170	0	1,816
DOLLAR TREE INC	COM	256746108	26	320	SH		DFND	1	147	0	173
DOMINION RES INC VA NEW	COM	25746U109	3,052	39,352	SH		DFND	1	11,295	0	28,057
DOMINOS PIZZA INC	COM	25754A201	28	150	SH		DFND	1	0	0	150
DONALDSON INC	COM	257651109	182	4,000	SH		DFND	1	0	0	4,000
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	31	1,630	SH		DFND	1	0	0	1,630
DONNELLEY R R & SONS CO	COM	257867200	46	3,760	SH		DFND	1	0	0	3,760
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	25	1,038	SH		DFND	1	0	0	1,038
DOUGLAS EMMETT INC	COM	25960P109	1	24	SH		DFND	1	0	0	24
DOVER CORP	COM	260003108	341	4,243	SH		DFND	1	0	0	4,243
DOW CHEM CO	COM	260543103	3,728	58,660	SH		DFND	1	957	0	57,703
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	176	1,806	SH		DFND	1	107	0	1,699
DR REDDYS LABS LTD	ADR	256135203	11	281	SH		DFND	1	0	0	281
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	12	1,450	SH		DFND	1	0	0	1,450
DREYFUS STRATEGIC MUNS INC	COM	261932107	45	5,225	SH		DFND	1	0	0	5,225
DRYSHIPS INC	COM PAR	Y2109Q408	0	1	SH		DFND	1	0	0	1
DTE ENERGY CO	COM	233331107	501	4,906	SH		DFND	1	0	0	4,906
DU PONT E I DE NEMOURS & CO	COM	263534109	2,400	29,886	SH		DFND	1	379	0	29,507
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,945	48,107	SH		DFND	1	0	0	48,107
DUKE REALTY CORP	COM NEW	264411505	41	1,552	SH		DFND	1	0	0	1,552
DULUTH HLDGS INC	COM CL B	26443V101	2	100	SH		DFND	1	0	0	100
DUN & BRADSTREET CORP DEL NE	COM	26483E100	49	450	SH		DFND	1	0	0	450
DUNKIN BRANDS GROUP INC	COM	265504100	65	1,182	SH		DFND	1	0	0	1,182
DXP ENTERPRISES INC NEW	COM NEW	233377407	4	100	SH		DFND	1	0	0	100
DYNEGY INC NEW DEL	COM	26817R108	0	1	SH		DFND	1	0	0	1
E TRADE FINANCIAL CORP	COM NEW	269246401	3	75	SH		DFND	1	0	0	75
EAGLE MATERIALS INC	COM	26969P108	7	74	SH		DFND	1	0	0	74
EAST WEST BANCORP INC	COM	27579R104	2	40	SH		DFND	1	0	0	40
EASTGROUP PPTY INC	COM	277276101	3	44	SH		DFND	1	0	0	44
EASTMAN CHEM CO	COM	277432100	1,613	19,959	SH		DFND	1	0	0	19,959
EATON CORP PLC	SHS	G29183103	2,464	33,235	SH		DFND	1	192	0	33,043
EATON VANCE CORP	COM NON VTG	278265103	130	2,901	SH		DFND	1	0	0	2,901
EATON VANCE ENH EQTY INC FD	COM	278277108	132	9,805	SH		DFND	1	0	0	9,805
EATON VANCE ENHANCED EQ INC	COM	278274105	10	780	SH		DFND	1	0	0	780
EATON VANCE FLTING RATE INC	COM	278279104	29	1,881	SH		DFND	1	0	0	1,881
EATON VANCE LTD DUR INCOME F	COM	27828H105	481	34,769	SH		DFND	1	0	0	34,769
EATON VANCE MUN BD FD	COM	27827X101	68	5,437	SH		DFND	1	0	0	5,437
EATON VANCE MUN BD FD II	COM	27827K109	56	4,550	SH		DFND	1	0	0	4,550
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	99	4,600	SH		DFND	1	0	0	4,600
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	46	3,010	SH		DFND	1	0	0	3,010
EATON VANCE TAX ADVT DIV INC	COM	27828G107	7	350	SH		DFND	1	0	0	350
EATON VANCE TAX MNGD GBL DV	COM	27829F108	39	4,577	SH		DFND	1	0	0	4,577
EATON VANCE TAX MNGED BUY WR	COM	27828X100	327	20,032	SH		DFND	1	0	0	20,032
EATON VANCE TX ADV GLBL DIV	COM	27828S101	77	4,940	SH		DFND	1	0	0	4,940
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	7	611	SH		DFND	1	0	0	611
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	429	28,208	SH		DFND	1	0	0	28,208
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	521	47,751	SH		DFND	1	0	0	47,751
EBAY INC	COM	278642103	502	14,949	SH		DFND	1	0	0	14,949
ECHOSTAR CORP	CL A	278768106	1	20	SH		DFND	1	0	0	20
ECOLAB INC	COM	278865100	811	6,465	SH		DFND	1	278	0	6,187
ECOPETROL S A	SPONSORED ADS	279158109	7	700	SH		DFND	1	0	0	700
EDISON INTL	COM	281020107	604	7,598	SH		DFND	1	0	0	7,598
EDUCATION RLTY TR INC	COM NEW	28140H203	2	59	SH		DFND	1	0	0	59
EDWARDS LIFESCIENCES CORP	COM	28176E108	539	5,731	SH		DFND	1	0	0	5,731
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	52	5,143	SH		DFND	1	0	0	5,143
ELBIT SYS LTD	ORD	M3760D101	0	3	SH		DFND	1	0	0	3
ELDORADO GOLD CORP NEW	COM	284902103	33	9,549	SH		DFND	1	0	0	9,549
ELECTRONIC ARTS INC	COM	285512109	163	1,818	SH		DFND	1	370	0	1,448
ELECTRONICS FOR IMAGING INC	COM	286082102	1	11	SH		DFND	1	0	0	11
ELLIE MAE INC	COM	28849P100	8	80	SH		DFND	1	0	0	80
EMBRAER S A	SP ADR REP 4 COM	29082A107	32	1,450	SH		DFND	1	0	0	1,450
EMERSON ELEC CO	COM	291011104	8,755	146,250	SH		DFND	1	91,679	0	54,571
EMPIRE ST RLTY TR INC	CL A	292104106	1	55	SH		DFND	1	0	0	55
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	6	342	SH		DFND	1	0	0	342
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	27	1,461	SH		DFND	1	0	0	1,461
ENBRIDGE INC	COM	29250N105	1,920	45,898	SH		DFND	1	0	0	45,898
ENCANA CORP	COM	292505104	38	3,264	SH		DFND	1	0	0	3,264
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,000	SH		DFND	1	0	0	1,000
ENDO INTL PLC	SHS	G30401106	28	2,477	SH		DFND	1	0	0	2,477
ENDURO RTY TR	TR UNIT	29269K100	1	250	SH		DFND	1	0	0	250
ENERGEN CORP	COM	29265N108	55	1,004	SH		DFND	1	0	0	1,004
ENERGIZER HLDGS INC NEW	COM	29272W109	8	150	SH		DFND	1	0	0	150
ENERGY FUELS INC	COM NEW	292671708	0	20	SH		DFND	1	0	0	20
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	344	17,483	SH		DFND	1	0	0	17,483
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	670	18,342	SH		DFND	1	0	0	18,342
ENERNOC INC	COM	292764107	15	2,550	SH		DFND	1	0	0	2,550
ENERPLUS CORP	COM	292766102	48	5,901	SH		DFND	1	0	0	5,901
ENI S P A	SPONSORED ADR	26874R108	8	234	SH		DFND	1	0	0	234
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	9	480	SH		DFND	1	0	0	480
ENSCO PLC	SHS CLASS A	G3157S106	14	1,536	SH		DFND	1	691	0	845
ENTEGRIS INC	COM	29362U104	5	205	SH		DFND	1	0	0	205
ENTERGY CORP NEW	COM	29364G103	986	12,968	SH		DFND	1	456	0	12,512
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,157	78,126	SH		DFND	1	25,940	0	52,186
ENVISION HEALTHCARE CORP	COM	29414D100	9	147	SH		DFND	1	0	0	147
EOG RES INC	COM	26875P101	412	4,220	SH		DFND	1	0	0	4,220
EPAM SYS INC	COM	29414B104	11	147	SH		DFND	1	0	0	147
EPR PPTYS	COM SH BEN INT	26884U109	3	46	SH		DFND	1	0	0	46
EQT CORP	COM	26884L109	33	534	SH		DFND	1	0	0	534
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	21	276	SH		DFND	1	0	0	276
EQUIFAX INC	COM	294429105	79	578	SH		DFND	1	79	0	499
EQUINIX INC	COM PAR $0.001	29444U700	69	172	SH		DFND	1	0	0	172
EQUITY COMWLTH	COM SH BEN INT	294628102	4	134	SH		DFND	1	0	0	134
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	11	SH		DFND	1	0	0	11
EQUITY RESIDENTIAL	SH BEN INT	29476L107	176	2,835	SH		DFND	1	0	0	2,835
ERICSSON	ADR B SEK 10	294821608	44	6,587	SH		DFND	1	1,498	0	5,089
ESSEX PPTY TR INC	COM	297178105	8	35	SH		DFND	1	0	0	35
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	30	1,022	SH		DFND	1	0	0	1,022
ETFS PLATINUM TR	SH BEN INT	26922V101	18	203	SH		DFND	1	0	0	203
ETFS SILVER TR	SILVER SHS	26922X107	2	128	SH		DFND	1	0	0	128
ETHAN ALLEN INTERIORS INC	COM	297602104	8	263	SH		DFND	1	0	0	263
EV ENERGY PARTNERS LP	COM UNITS	26926V107	1	550	SH		DFND	1	0	0	550
EVERCORE PARTNERS INC	CLASS A	29977A105	13	175	SH		DFND	1	0	0	175
EVERSOURCE ENERGY	COM	30040W108	119	2,005	SH		DFND	1	0	0	2,005
EXACT SCIENCES CORP	COM	30063P105	82	3,472	SH		DFND	1	0	0	3,472
EXELON CORP	COM	30161N101	2,535	70,447	SH		DFND	1	670	0	69,777
EXPEDIA INC DEL	COM NEW	30212P303	306	2,430	SH		DFND	1	0	0	2,430
EXPEDITORS INTL WASH INC	COM	302130109	120	2,134	SH		DFND	1	159	0	1,975
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,779	133,204	SH		DFND	1	79,463	0	53,741
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	80	5,000	SH		DFND	1	0	0	5,000
EXTRA SPACE STORAGE INC	COM	30225T102	18	231	SH		DFND	1	0	0	231
EXXON MOBIL CORP	COM	30231G102	37,803	460,951	SH		DFND	1	196,982	0	263,969
F M C CORP	COM NEW	302491303	3	48	SH		DFND	1	0	0	48
F5 NETWORKS INC	COM	315616102	532	3,735	SH		DFND	1	0	0	3,735
FACEBOOK INC	CL A	30303M102	23,581	166,013	SH		DFND	1	72,532	0	93,481
FACTSET RESH SYS INC	COM	303075105	40	241	SH		DFND	1	0	0	241
FAIR ISAAC CORP	COM	303250104	87	675	SH		DFND	1	0	0	675
FAMOUS DAVES AMER INC	COM	307068106	0	100	SH		DFND	1	0	0	100
FASTENAL CO	COM	311900104	496	9,639	SH		DFND	1	151	0	9,488
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	3	22	SH		DFND	1	0	0	22
FEDERATED INVS INC PA	CL B	314211103	30	1,119	SH		DFND	1	0	0	1,119
FEDEX CORP	COM	31428X106	13,641	69,903	SH		DFND	1	53,385	0	16,518
FERRARI N V	COM	N3167Y103	11	153	SH		DFND	1	0	0	153
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	1	131	SH		DFND	1	0	0	131
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	555	50,713	SH		DFND	1	0	0	50,713
FIDELITY	CONSMR STAPLES	316092303	55	1,659	SH		DFND	1	0	0	1,659
FIDELITY	MSCI CONSM DIS	316092204	50	1,435	SH		DFND	1	0	0	1,435
FIDELITY	MSCI FINLS IDX	316092501	129	3,653	SH		DFND	1	0	0	3,653
FIDELITY	MSCI INDL INDX	316092709	9	259	SH		DFND	1	0	0	259
FIDELITY	TOTAL BD ETF	316188309	5	97	SH		DFND	1	0	0	97
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	89	SH		DFND	1	0	0	89
FIDELITY NATL INFORMATION SV	COM	31620M106	377	4,728	SH		DFND	1	0	0	4,728
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	8	485	SH		DFND	1	0	0	485
FIFTH THIRD BANCORP	COM	316773100	353	13,877	SH		DFND	1	0	0	13,877
FINISAR CORP	COM NEW	31787A507	1	37	SH		DFND	1	0	0	37
FIREEYE INC	COM	31816Q101	58	4,613	SH		DFND	1	0	0	4,613
FIRST BANCORP INC ME	COM	31866P102	20	732	SH		DFND	1	0	0	732
FIRST DATA CORP NEW	COM CL A	32008D106	3	246	SH		DFND	1	0	0	246
FIRST FNDTN INC	COM	32026V104	53	3,394	SH		DFND	1	0	0	3,394
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	56	SH		DFND	1	0	0	56
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	9	230	SH		DFND	1	0	0	230
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	287	SH		DFND	1	0	0	287
FIRST SOLAR INC	COM	336433107	104	3,863	SH		DFND	1	0	0	3,863
FIRST TR ENHANCED EQTY INC F	COM	337318109	91	6,300	SH		DFND	1	0	0	6,300
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4	88	SH		DFND	1	0	0	88
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	12	285	SH		DFND	1	0	0	285
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	38	1,035	SH		DFND	1	0	0	1,035
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	20	427	SH		DFND	1	0	0	427
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	79	897	SH		DFND	1	0	0	897
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6	317	SH		DFND	1	0	0	317
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	14	593	SH		DFND	1	0	0	593
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	8	504	SH		DFND	1	0	0	504
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	70	2,529	SH		DFND	1	0	0	2,529
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	61	1,014	SH		DFND	1	0	0	1,014
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	9	708	SH		DFND	1	0	0	708
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	30	478	SH		DFND	1	0	0	478
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	11	327	SH		DFND	1	0	0	327
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	19	500	SH		DFND	1	0	0	500
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	30	953	SH		DFND	1	0	0	953
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	9	202	SH		DFND	1	0	0	202
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	16	654	SH		DFND	1	0	0	654
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	41	389	SH		DFND	1	0	0	389
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	37	1,400	SH		DFND	1	0	0	1,400
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	34	699	SH		DFND	1	0	0	699
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	23	554	SH		DFND	1	0	0	554
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16	273	SH		DFND	1	0	0	273
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11	412	SH		DFND	1	0	0	412
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	10	503	SH		DFND	1	0	0	503
FIRST TR HIGH INCOME L/S FD	COM	33738E109	523	31,400	SH		DFND	1	0	0	31,400
FIRST TR INTER DUR PFD & IN	COM	33718W103	339	14,594	SH		DFND	1	0	0	14,594
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	17	330	SH		DFND	1	0	0	330
FIRST TR MLP & ENERGY INCOME	COM	33739B104	12	713	SH		DFND	1	0	0	713
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	89	3,098	SH		DFND	1	0	0	3,098
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	52	1,000	SH		DFND	1	0	0	1,000
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	15	237	SH		DFND	1	0	0	237
FIRST TR S&P REIT INDEX FD	COM	33734G108	65	2,808	SH		DFND	1	0	0	2,808
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	83	1,520	SH		DFND	1	0	0	1,520
FIRST TR SR FLG RTE INCM FD	COM	33733U108	5	350	SH		DFND	1	0	0	350
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,008	34,724	SH		DFND	1	0	0	34,724
FIRSTENERGY CORP	COM	337932107	265	8,306	SH		DFND	1	0	0	8,306
FISERV INC	COM	337738108	1,194	10,344	SH		DFND	1	100	0	10,244
FITBIT INC	CL A	33812L102	1	199	SH		DFND	1	0	0	199
FIVE BELOW INC	COM	33829M101	14	312	SH		DFND	1	0	0	312
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	11	SH		DFND	1	0	0	11
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	22	906	SH		DFND	1	0	0	906
FLAHERTY & CRUMRINE PFD INC	COM	338480106	36	2,370	SH		DFND	1	0	0	2,370
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	155	13,044	SH		DFND	1	0	0	13,044
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	109	5,325	SH		DFND	1	0	0	5,325
FLEETCOR TECHNOLOGIES INC	COM	339041105	22	144	SH		DFND	1	72	0	72
FLEX LTD	ORD	Y2573F102	38	2,215	SH		DFND	1	0	0	2,215
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	37	1,471	SH		DFND	1	0	0	1,471
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	66	2,221	SH		DFND	1	0	0	2,221
FLEXSHARES TR	QUALT DIVD IDX	33939L860	24	595	SH		DFND	1	0	0	595
FLEXSHARES TR	STOXX GLOBR INF	33939L795	28	618	SH		DFND	1	0	0	618
FLIR SYS INC	COM	302445101	13	355	SH		DFND	1	0	0	355
FLOWERS FOODS INC	COM	343498101	3	150	SH		DFND	1	0	0	150
FLOWSERVE CORP	COM	34354P105	211	4,355	SH		DFND	1	4,355	0	0
FLUOR CORP NEW	COM	343412102	81	1,550	SH		DFND	1	0	0	1,550
FNB CORP PA	COM	302520101	2	131	SH		DFND	1	0	0	131
FOGO DE CHAO INC	COM	344177100	1	52	SH		DFND	1	0	0	52
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11	133	SH		DFND	1	0	0	133
FOOT LOCKER INC	COM	344849104	127	1,697	SH		DFND	1	0	0	1,697
FORD MTR CO DEL	COM PAR $0.01	345370860	3,375	289,904	SH		DFND	1	0	0	289,904
FORTINET INC	COM	34959E109	2	48	SH		DFND	1	0	0	48
FORTIS INC	COM	349553107	14	408	SH		DFND	1	0	0	408
FORTIVE CORP	COM	34959J108	226	3,772	SH		DFND	1	454	0	3,318
FORTRESS BIOTECH INC	COM	34960Q109	2	500	SH		DFND	1	0	0	500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	113	1,861	SH		DFND	1	0	0	1,861
FORWARD AIR CORP	COM	349853101	6	134	SH		DFND	1	0	0	134
FOUR CORNERS PPTY TR INC	COM	35086T109	3	118	SH		DFND	1	0	0	118
FQF TR	OSHARS FTSE US	351680855	3	110	SH		DFND	1	0	0	110
FRANKLIN RES INC	COM	354613101	216	5,128	SH		DFND	1	0	0	5,128
FREEPORT-MCMORAN INC	CL B	35671D857	786	58,817	SH		DFND	1	0	0	58,817
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	111	SH		DFND	1	0	0	111
FRONTIER COMMUNICATIONS CORP	COM	35906A108	296	138,384	SH		DFND	1	0	0	138,384
FRONTLINE LTD	SHS NEW	G3682E192	1	106	SH		DFND	1	0	0	106
FST TR NEW OPPORT MLP & ENE	COM	33739M100	27	2,000	SH		DFND	1	0	0	2,000
FULLER H B CO	COM	359694106	232	4,500	SH		DFND	1	0	0	4,500
GABELLI UTIL TR	COM	36240A101	2	302	SH		DFND	1	0	0	302
GAIA INC NEW	CL A	36269P104	2	202	SH		DFND	1	0	0	202
GALLAGHER ARTHUR J & CO	COM	363576109	295	5,221	SH		DFND	1	0	0	5,221
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	0	50	SH		DFND	1	0	0	50
GAMESTOP CORP NEW	CL A	36467W109	9	401	SH		DFND	1	0	0	401
GAP INC DEL	COM	364760108	519	21,375	SH		DFND	1	301	0	21,074
GARMIN LTD	SHS	H2906T109	4	83	SH		DFND	1	0	0	83
GASTAR EXPL INC NEW	COM	36729W202	6	4,000	SH		DFND	1	0	0	4,000
GENERAL DYNAMICS CORP	COM	369550108	2,258	12,064	SH		DFND	1	22	0	12,042
GENERAL ELECTRIC CO	COM	369604103	25,092	842,009	SH		DFND	1	42,989	0	799,020
GENERAL MLS INC	COM	370334104	2,667	45,193	SH		DFND	1	119	0	45,074
GENERAL MTRS CO	COM	37045V100	4,007	113,300	SH		DFND	1	615	0	112,685
GENESEE & WYO INC	CL A	371559105	4	65	SH		DFND	1	0	0	65
GENTEX CORP	COM	371901109	105	4,925	SH		DFND	1	0	0	4,925
GENUINE PARTS CO	COM	372460105	265	2,869	SH		DFND	1	87	0	2,782
GENWORTH FINL INC	COM CL A	37247D106	1	250	SH		DFND	1	0	0	250
GEO GROUP INC NEW	COM	36162J106	22	475	SH		DFND	1	0	0	475
GERON CORP	COM	374163103	5	2,200	SH		DFND	1	0	0	2,200
GGP INC	COM	36174X101	8	340	SH		DFND	1	0	0	340
GILDAN ACTIVEWEAR INC	COM	375916103	1	48	SH		DFND	1	0	0	48
GILEAD SCIENCES INC	COM	375558103	6,209	91,416	SH		DFND	1	0	0	91,416
GLATFELTER	COM	377316104	2	103	SH		DFND	1	0	0	103
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,275	148,831	SH		DFND	1	0	0	148,831
GLOBAL NET LEASE INC	COM NEW	379378201	20	817	SH		DFND	1	0	0	817
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	62	SH		DFND	1	0	0	62
GLOBAL PMTS INC	COM	37940X102	114	1,419	SH		DFND	1	0	0	1,419
GLOBAL X FDS	GLB X GURU INDEX	37950E341	58	2,265	SH		DFND	1	0	0	2,265
GLOBAL X FDS	GLB X SUPERDIV	37950E549	53	2,478	SH		DFND	1	0	0	2,478
GLOBAL X FDS	GLBL X MLP ETF	37950E473	16	1,375	SH		DFND	1	0	0	1,375
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1	100	SH		DFND	1	0	0	100
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	9	249	SH		DFND	1	0	0	249
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	0	16	SH		DFND	1	0	0	16
GLOBAL X FDS	GLOBX SUPDV US	37950E291	3	105	SH		DFND	1	0	0	105
GLOBUS MED INC	CL A	379577208	8	262	SH		DFND	1	0	0	262
GOLDCORP INC NEW	COM	380956409	137	9,358	SH		DFND	1	0	0	9,358
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	63	SH		DFND	1	0	0	63
GOLDEN STAR RES LTD CDA	COM	38119T104	126	148,350	SH		DFND	1	0	0	148,350
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	44	935	SH		DFND	1	0	0	935
GOLDMAN SACHS GROUP INC	COM	38141G104	1,156	5,032	SH		DFND	1	1,067	0	3,965
GOODYEAR TIRE & RUBR CO	COM	382550101	147	4,077	SH		DFND	1	0	0	4,077
GOPRO INC	CL A	38268T103	33	3,880	SH		DFND	1	0	0	3,880
GRACO INC	COM	384109104	37	388	SH		DFND	1	0	0	388
GRAINGER W W INC	COM	384802104	833	3,581	SH		DFND	1	29	0	3,552
GRAMERCY PPTY TR	COM NEW	385002308	48	1,840	SH		DFND	1	0	0	1,840
GRANITE CONSTR INC	COM	387328107	1	25	SH		DFND	1	0	0	25
GREAT PLAINS ENERGY INC	COM	391164100	18	628	SH		DFND	1	0	0	628
GREENBRIER COS INC	COM	393657101	2	58	SH		DFND	1	0	0	58
GREENHILL & CO INC	COM	395259104	38	1,285	SH		DFND	1	0	0	1,285
GREIF INC	CL A	397624107	157	2,845	SH		DFND	1	0	0	2,845
GRIFOLS S A	SP ADR REP B NVT	398438408	1	67	SH		DFND	1	0	0	67
GROUP 1 AUTOMOTIVE INC	COM	398905109	13	182	SH		DFND	1	0	0	182
GROUPE CGI INC	CL A SUB VTG	39945C109	75	1,552	SH		DFND	1	0	0	1,552
GROUPON INC	COM	399473107	0	116	SH		DFND	1	0	0	116
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	26	606	SH		DFND	1	0	0	606
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	88	3,427	SH		DFND	1	0	0	3,427
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	27	898	SH		DFND	1	0	0	898
GUESS INC	COM	401617105	11	961	SH		DFND	1	0	0	961
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	46	2,000	SH		DFND	1	0	0	2,000
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	36	1,750	SH		DFND	1	0	0	1,750
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	17	750	SH		DFND	1	0	0	750
GUIDEWIRE SOFTWARE INC	COM	40171V100	21	369	SH		DFND	1	0	0	369
GULFMARK OFFSHORE INC	CL A NEW	402629208	4	10,026	SH		DFND	1	0	0	10,026
GULFPORT ENERGY CORP	COM NEW	402635304	0	9	SH		DFND	1	0	0	9
HABIT RESTAURANTS INC	COM CL A	40449J103	15	823	SH		DFND	1	0	0	823
HAIN CELESTIAL GROUP INC	COM	405217100	12	331	SH		DFND	1	0	0	331
HALCON RES CORP	COM PAR NEW	40537Q605	10	1,343	SH		DFND	1	0	0	1,343
HALLIBURTON CO	COM	406216101	1,522	30,919	SH		DFND	1	709	0	30,210
HALYARD HEALTH INC	COM	40650V100	5	147	SH		DFND	1	0	0	147
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	11	326	SH		DFND	1	0	0	326
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	17	780	SH		DFND	1	0	0	780
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	8	400	SH		DFND	1	0	0	400
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	14	737	SH		DFND	1	0	0	737
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	94	5,877	SH		DFND	1	0	0	5,877
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	39	1,586	SH		DFND	1	0	0	1,586
HANESBRANDS INC	COM	410345102	760	36,603	SH		DFND	1	0	0	36,603
HANOVER INS GROUP INC	COM	410867105	90	1,000	SH		DFND	1	0	0	1,000
HARDINGE INC	COM	412324303	11	1,000	SH		DFND	1	0	0	1,000
HARLEY DAVIDSON INC	COM	412822108	425	7,034	SH		DFND	1	0	0	7,034
HARRIS CORP DEL	COM	413875105	63	573	SH		DFND	1	0	0	573
HARSCO CORP	COM	415864107	1	100	SH		DFND	1	0	0	100
HARTFORD FINL SVCS GROUP INC	COM	416515104	195	4,039	SH		DFND	1	185	0	3,854
HASBRO INC	COM	418056107	1,123	11,247	SH		DFND	1	0	0	11,247
HAWAIIAN ELEC INDUSTRIES	COM	419870100	24	715	SH		DFND	1	0	0	715
HCA HOLDINGS INC	COM	40412C101	90	1,020	SH		DFND	1	0	0	1,020
HCP INC	COM	40414L109	1,197	38,277	SH		DFND	1	0	0	38,277
HD SUPPLY HLDGS INC	COM	40416M105	52	1,247	SH		DFND	1	0	0	1,247
HEALTHCARE RLTY TR	COM	421946104	722	22,228	SH		DFND	1	0	0	22,228
HEALTHCARE SVCS GRP INC	COM	421906108	78	1,811	SH		DFND	1	0	0	1,811
HEALTHSOUTH CORP	COM NEW	421924309	3	69	SH		DFND	1	0	0	69
HELMERICH & PAYNE INC	COM	423452101	7	98	SH		DFND	1	0	0	98
HENRY JACK & ASSOC INC	COM	426281101	25	270	SH		DFND	1	0	0	270
HERC HLDGS INC	COM	42704L104	5	103	SH		DFND	1	0	0	103
HERCULES CAPITAL INC	COM	427096508	17	1,100	SH		DFND	1	0	0	1,100
HERITAGE INS HLDGS INC	COM	42727J102	329	25,791	SH		DFND	1	0	0	25,791
HERSHEY CO	COM	427866108	929	8,506	SH		DFND	1	80	0	8,426
HERTZ GLOBAL HLDGS INC	COM	42806J106	35	2,009	SH		DFND	1	0	0	2,009
HESS CORP	COM	42809H107	4	86	SH		DFND	1	0	0	86
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	359	15,188	SH		DFND	1	1,092	0	14,096
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	6	333	SH		DFND	1	0	0	333
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	91	SH		DFND	1	0	0	91
HNI CORP	COM	404251100	18	397	SH		DFND	1	0	0	397
HOLLYFRONTIER CORP	COM	436106108	303	10,711	SH		DFND	1	0	0	10,711
HOLOGIC INC	COM	436440101	238	5,596	SH		DFND	1	0	0	5,596
HOME DEPOT INC	COM	437076102	13,246	90,212	SH		DFND	1	7,469	0	82,743
HOMESTREET INC	COM	43785V102	14	500	SH		DFND	1	0	0	500
HONDA MOTOR LTD	AMERN SHS	438128308	145	4,768	SH		DFND	1	0	0	4,768
HONEYWELL INTL INC	COM	438516106	18,422	147,527	SH		DFND	1	106,882	0	40,645
HORMEL FOODS CORP	COM	440452100	371	10,710	SH		DFND	1	304	0	10,406
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	204	6,460	SH		DFND	1	0	0	6,460
HP INC	COM	40434L105	457	25,616	SH		DFND	1	0	0	25,616
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	85	3,300	SH		DFND	1	0	0	3,300
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,777	92,528	SH		DFND	1	0	0	92,528
HUBBELL INC	COM	443510607	5	39	SH		DFND	1	0	0	39
HUMANA INC	COM	444859102	48	233	SH		DFND	1	0	0	233
HUNT J B TRANS SVCS INC	COM	445658107	46	505	SH		DFND	1	101	0	404
HUNTINGTON BANCSHARES INC	COM	446150104	343	25,656	SH		DFND	1	0	0	25,656
HUNTINGTON INGALLS INDS INC	COM	446413106	26	129	SH		DFND	1	0	0	129
HUNTSMAN CORP	COM	447011107	12	496	SH		DFND	1	0	0	496
HYATT HOTELS CORP	COM CL A	448579102	5	100	SH		DFND	1	0	0	100
IBERIABANK CORP	COM	450828108	122	1,548	SH		DFND	1	0	0	1,548
ICON PLC	SHS	G4705A100	66	822	SH		DFND	1	0	0	822
IDEX CORP	COM	45167R104	5	49	SH		DFND	1	0	0	49
IDEXX LABS INC	COM	45168D104	29	187	SH		DFND	1	0	0	187
ILG INC	COM	44967H101	0	19	SH		DFND	1	0	0	19
ILLINOIS TOOL WKS INC	COM	452308109	2,351	17,752	SH		DFND	1	73	0	17,679
ILLUMINA INC	COM	452327109	120	702	SH		DFND	1	0	0	702
IMMUNOGEN INC	COM	45253H101	1	373	SH		DFND	1	0	0	373
IMPERIAL OIL LTD	COM NEW	453038408	27	890	SH		DFND	1	0	0	890
INCYTE CORP	COM	45337C102	26	192	SH		DFND	1	0	0	192
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1	31	SH		DFND	1	0	0	31
INDIA FD INC	COM	454089103	78	3,064	SH		DFND	1	0	0	3,064
INFINERA CORPORATION	COM	45667G103	5	500	SH		DFND	1	0	0	500
INFOSYS LTD	SPONSORED ADR	456788108	201	12,760	SH		DFND	1	0	0	12,760
ING GROEP N V	SPONSORED ADR	456837103	8	500	SH		DFND	1	0	0	500
INGERSOLL-RAND PLC	SHS	G47791101	495	6,094	SH		DFND	1	0	0	6,094
INGEVITY CORP	COM	45688C107	1	13	SH		DFND	1	0	0	13
INGREDION INC	COM	457187102	16	129	SH		DFND	1	0	0	129
INSIGHT SELECT INCOME FD	COM	45781W109	55	2,850	SH		DFND	1	0	0	2,850
INTEGER HLDGS CORP	COM	45826H109	110	2,736	SH		DFND	1	0	0	2,736
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	40	SH		DFND	1	0	0	40
INTEL CORP	COM	458140100	12,415	344,201	SH		DFND	1	198,095	0	146,106
INTEL CORP	SDCV 12/1	458140AD2	3	2,000	SH		DFND	1	0	0	2,000
INTER PARFUMS INC	COM	458334109	2	43	SH		DFND	1	0	0	43
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	302	5,051	SH		DFND	1	673	0	4,378
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	29	591	SH		DFND	1	0	0	591
INTERDIGITAL INC	COM	45867G101	22	250	SH		DFND	1	0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,537	49,026	SH		DFND	1	3,176	0	45,850
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	62	470	SH		DFND	1	57	0	413
INTERPUBLIC GROUP COS INC	COM	460690100	43	1,749	SH		DFND	1	0	0	1,749
INTL PAPER CO	COM	460146103	177	3,486	SH		DFND	1	437	0	3,049
INTUIT	COM	461202103	224	1,925	SH		DFND	1	291	0	1,634
INTUITIVE SURGICAL INC	COM NEW	46120E602	223	291	SH		DFND	1	0	0	291
INVENSENSE INC	COM	46123D205	84	6,650	SH		DFND	1	0	0	6,650
INVENTURE FOODS INC	COM	461212102	4	1,000	SH		DFND	1	0	0	1,000
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	52	4,600	SH		DFND	1	0	0	4,600
INVESCO BD FD	COM	46132L107	99	5,212	SH		DFND	1	0	0	5,212
INVESCO CALIF VALUE MUN INC	COM	46132H106	77	6,219	SH		DFND	1	0	0	6,219
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,452	118,750	SH		DFND	1	0	0	118,750
INVESCO LTD	SHS	G491BT108	190	6,227	SH		DFND	1	0	0	6,227
INVESCO MUN OPPORTUNITY TR	COM	46132C107	10	758	SH		DFND	1	0	0	758
INVESCO MUN TR	COM	46131J103	676	53,950	SH		DFND	1	0	0	53,950
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	691	SH		DFND	1	0	0	691
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,157	93,050	SH		DFND	1	0	0	93,050
INVESCO SR INCOME TR	COM	46131H107	46	9,840	SH		DFND	1	0	0	9,840
INVESCO TR INVT GRADE MUNS	COM	46131M106	286	22,000	SH		DFND	1	22,000	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	541	37,107	SH		DFND	1	0	0	37,107
INVESTORS BANCORP INC NEW	COM	46146L101	42	2,904	SH		DFND	1	0	0	2,904
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	12	2,875	SH		DFND	1	0	0	2,875
IONIS PHARMACEUTICALS INC	COM	462222100	17	430	SH		DFND	1	0	0	430
IROBOT CORP	COM	462726100	7	100	SH		DFND	1	0	0	100
IRON MTN INC NEW	COM	46284V101	45	1,252	SH		DFND	1	0	0	1,252
ISHARES	GRWT ALLOCAT ETF	464289867	43	1,018	SH		DFND	1	0	0	1,018
ISHARES	MIN VOL EMRG MKT	464286533	13,499	252,328	SH		DFND	1	0	0	252,328
ISHARES	MIN VOL GBL ETF	464286525	1,016	13,173	SH		DFND	1	0	0	13,173
ISHARES	MSCI BRIC INDX	464286657	4	100	SH		DFND	1	0	0	100
ISHARES	MSCI BRZ CAP ETF	464286400	10	289	SH		DFND	1	0	0	289
ISHARES	MSCI CDA ETF	464286509	3	121	SH		DFND	1	0	0	121
ISHARES	MSCI EURZONE ETF	464286608	76,636	2,038,179	SH		DFND	1	0	0	2,038,179
ISHARES	MSCI GERMANY ETF	464286806	9	300	SH		DFND	1	0	0	300
ISHARES	MSCI HONG KG ETF	464286871	1	30	SH		DFND	1	0	0	30
ISHARES	MSCI ISR CAP ETF	464286632	12	226	SH		DFND	1	0	0	226
ISHARES	MSCI PAC JP ETF	464286665	23	510	SH		DFND	1	0	0	510
ISHARES	MSCI SPAN CP ETF	464286764	11	366	SH		DFND	1	0	0	366
ISHARES	MSCI STH AFR ETF	464286780	13	235	SH		DFND	1	0	0	235
ISHARES	MSCI SWEDEN ETF	464286756	18	554	SH		DFND	1	0	0	554
ISHARES	MSCI SZ CAP ETF	464286749	21	657	SH		DFND	1	0	0	657
ISHARES	MSCI TURKEY ETF	464286715	8	230	SH		DFND	1	0	0	230
ISHARES	RUS TP200 GR ETF	464289438	40	647	SH		DFND	1	0	0	647
ISHARES	RUS TP200 VL ETF	464289420	17	347	SH		DFND	1	0	0	347
ISHARES GOLD TRUST	ISHARES	464285105	108	8,973	SH		DFND	1	0	0	8,973
ISHARES INC	CORE MSCI EMKT	46434G103	18,773	392,833	SH		DFND	1	5,948	0	386,885
ISHARES INC	CUR HD MSCI EM	46434G509	0	1	SH		DFND	1	0	0	1
ISHARES INC	MSCI ITL ETF NEW	46434G830	13	500	SH		DFND	1	0	0	500
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,880	36,499	SH		DFND	1	0	0	36,499
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	73	SH		DFND	1	0	0	73
ISHARES SILVER TRUST	ISHARES	46428Q109	52	2,987	SH		DFND	1	0	0	2,987
ISHARES TR	0-5YR INVT GR CP	46434V100	2	47	SH		DFND	1	0	0	47
ISHARES TR	1-3 YR CR BD ETF	464288646	159	1,511	SH		DFND	1	0	0	1,511
ISHARES TR	1-3 YR TR BD ETF	464287457	15,209	179,941	SH		DFND	1	0	0	179,941
ISHARES TR	20 YR TR BD ETF	464287432	3,984	33,010	SH		DFND	1	0	0	33,010
ISHARES TR	3-7 YR TR BD ETF	464288661	243	1,969	SH		DFND	1	0	0	1,969
ISHARES TR	7-10YR TR BD ETF	464287440	78,891	747,143	SH		DFND	1	700,758	0	46,385
ISHARES TR	ASIA 50 ETF	464288430	7	140	SH		DFND	1	0	0	140
ISHARES TR	CALIF MUN BD ETF	464288356	335	2,876	SH		DFND	1	0	0	2,876
ISHARES TR	CHINA LG-CAP ETF	464287184	15	370	SH		DFND	1	0	0	370
ISHARES TR	CHINA SM-CAP ETF	46429B200	30	662	SH		DFND	1	0	0	662
ISHARES TR	COHEN&STEER REIT	464287564	20,590	206,420	SH		DFND	1	2,508	0	203,912
ISHARES TR	CORE DIV GRWTH	46434V621	4,067	133,549	SH		DFND	1	0	0	133,549
ISHARES TR	CORE HIGH DV ETF	46429B663	5,331	63,567	SH		DFND	1	0	0	63,567
ISHARES TR	CORE MSCI EAFE	46432F842	33,302	574,683	SH		DFND	1	18,433	0	556,250
ISHARES TR	CORE MSCITOTAL	46432F834	127	2,318	SH		DFND	1	0	0	2,318
ISHARES TR	CORE S&P MCP ETF	464287507	605,440	3,536,037	SH		DFND	1	767,749	0	2,768,288
ISHARES TR	CORE S&P SCP ETF	464287804	284,052	4,107,169	SH		DFND	1	1,005,778	0	3,101,391
ISHARES TR	CORE S&P TTL STK	464287150	1,603	29,662	SH		DFND	1	0	0	29,662
ISHARES TR	CORE S&P US ETF	464287671	7,337	158,191	SH		DFND	1	0	0	158,191
ISHARES TR	CORE S&P VLU ETF	464287663	2,337	46,302	SH		DFND	1	0	0	46,302
ISHARES TR	CORE S&P500 ETF	464287200	1,320,823	5,566,753	SH		DFND	1	654,483	0	4,912,270
ISHARES TR	CORE US AGGBD ET	464287226	96,744	891,730	SH		DFND	1	369,932	0	521,798
ISHARES TR	CUR HD EURZN ETF	46434V639	90	3,145	SH		DFND	1	0	0	3,145
ISHARES TR	DOW JONES US ETF	464287846	68	571	SH		DFND	1	0	0	571
ISHARES TR	EAFE GRWTH ETF	464288885	11,552	166,250	SH		DFND	1	5,748	0	160,502
ISHARES TR	EAFE SML CP ETF	464288273	57,090	1,054,486	SH		DFND	1	1,024,308	0	30,178
ISHARES TR	EAFE VALUE ETF	464288877	10,747	213,665	SH		DFND	1	1,332	0	212,333
ISHARES TR	EUROPE ETF	464287861	146	3,485	SH		DFND	1	0	0	3,485
ISHARES TR	EXPONEN TECHNO	46434V381	28	950	SH		DFND	1	0	0	950
ISHARES TR	FLTG RATE BD ETF	46429B655	170	3,341	SH		DFND	1	0	0	3,341
ISHARES TR	GLB INFRASTR ETF	464288372	391	9,229	SH		DFND	1	0	0	9,229
ISHARES TR	GLOBAL 100 ETF	464287572	28,298	346,191	SH		DFND	1	3,353	0	342,838
ISHARES TR	GLOBAL TECH ETF	464287291	2	14	SH		DFND	1	0	0	14
ISHARES TR	HDG MSCI EAFE	46434V803	27	982	SH		DFND	1	0	0	982
ISHARES TR	IBOXX HI YD ETF	464288513	1,541	17,550	SH		DFND	1	215	0	17,335
ISHARES TR	IBOXX INV CP ETF	464287242	172,952	1,466,806	SH		DFND	1	395,264	0	1,071,542
ISHARES TR	INTERM CR BD ETF	464288638	258	2,366	SH		DFND	1	0	0	2,366
ISHARES TR	INTL SEL DIV ETF	464288448	82	2,622	SH		DFND	1	0	0	2,622
ISHARES TR	INTRM GOV/CR ETF	464288612	54	489	SH		DFND	1	0	0	489
ISHARES TR	JP MOR EM MK ETF	464288281	199	1,756	SH		DFND	1	0	0	1,756
ISHARES TR	LATN AMER 40 ETF	464287390	2	57	SH		DFND	1	0	0	57
ISHARES TR	MBS ETF	464288588	5,035	47,253	SH		DFND	1	0	0	47,253
ISHARES TR	MIN VOL EAFE ETF	46429B689	89,739	1,359,679	SH		DFND	1	0	0	1,359,679
ISHARES TR	MIN VOL USA ETF	46429B697	71,332	1,494,797	SH		DFND	1	0	0	1,494,797
ISHARES TR	MRGSTR MD CP GRW	464288307	3	17	SH		DFND	1	0	0	17
ISHARES TR	MRGSTR MD CP VAL	464288406	64	436	SH		DFND	1	0	0	436
ISHARES TR	MRGSTR SM CP GR	464288604	42	275	SH		DFND	1	0	0	275
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,193	8,409	SH		DFND	1	0	0	8,409
ISHARES TR	MRNGSTR LG-CP GR	464287119	45	342	SH		DFND	1	0	0	342
ISHARES TR	MRNGSTR LG-CP VL	464288109	116	1,211	SH		DFND	1	0	0	1,211
ISHARES TR	MRNING SM CP ETF	464288703	84	584	SH		DFND	1	0	0	584
ISHARES TR	MSCI ACWI ETF	464288257	165	2,603	SH		DFND	1	0	0	2,603
ISHARES TR	MSCI ACWI EX US	464288240	9	215	SH		DFND	1	0	0	215
ISHARES TR	MSCI EAFE ETF	464287465	114,175	1,832,965	SH		DFND	1	51,907	0	1,781,058
ISHARES TR	MSCI EMG MKT ETF	464287234	27,868	707,487	SH		DFND	1	62,092	0	645,395
ISHARES TR	MSCI INDIA ETF	46429B598	2	77	SH		DFND	1	0	0	77
ISHARES TR	MSCI UK ETF NEW	46435G334	314	9,644	SH		DFND	1	0	0	9,644
ISHARES TR	MSCI UK SM ETF	46429B416	10	275	SH		DFND	1	0	0	275
ISHARES TR	N AMER TECH ETF	464287549	4	29	SH		DFND	1	0	0	29
ISHARES TR	NA NAT RES	464287374	1,371	40,004	SH		DFND	1	0	0	40,004
ISHARES TR	NA TEC-SFTWR ETF	464287515	24	187	SH		DFND	1	0	0	187
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,087	3,708	SH		DFND	1	0	0	3,708
ISHARES TR	NATIONAL MUN ETF	464288414	145,838	1,338,574	SH		DFND	1	2,082	0	1,336,492
ISHARES TR	NEW YORK MUN ETF	464288323	6	50	SH		DFND	1	0	0	50
ISHARES TR	PHLX SEMICND ETF	464287523	41	302	SH		DFND	1	0	0	302
ISHARES TR	RUS 1000 ETF	464287622	85,149	648,752	SH		DFND	1	10,565	0	638,187
ISHARES TR	RUS 1000 GRW ETF	464287614	64,574	567,429	SH		DFND	1	19,920	0	547,509
ISHARES TR	RUS 1000 VAL ETF	464287598	56,349	490,250	SH		DFND	1	22,134	0	468,116
ISHARES TR	RUS 2000 GRW ETF	464287648	6,125	37,884	SH		DFND	1	5,285	0	32,599
ISHARES TR	RUS 2000 VAL ETF	464287630	3,817	32,307	SH		DFND	1	2,658	0	29,649
ISHARES TR	RUS MD CP GR ETF	464287481	11,353	109,410	SH		DFND	1	662	0	108,748
ISHARES TR	RUS MDCP VAL ETF	464287473	8,580	103,388	SH		DFND	1	750	0	102,638
ISHARES TR	RUS MID CAP ETF	464287499	21,736	116,128	SH		DFND	1	5,677	0	110,451
ISHARES TR	RUSSELL 2000 ETF	464287655	15,947	115,999	SH		DFND	1	4,249	0	111,750
ISHARES TR	RUSSELL 3000 ETF	464287689	10,895	77,880	SH		DFND	1	21,067	0	56,813
ISHARES TR	S&P 100 ETF	464287101	3,040	29,038	SH		DFND	1	2,935	0	26,103
ISHARES TR	S&P 500 GRWT ETF	464287309	64,716	492,063	SH		DFND	1	2,958	0	489,105
ISHARES TR	S&P 500 VAL ETF	464287408	18,568	178,473	SH		DFND	1	2,993	0	175,480
ISHARES TR	S&P MC 400GR ETF	464287606	48,224	252,603	SH		DFND	1	112,953	0	139,650
ISHARES TR	S&P MC 400VL ETF	464287705	21,285	143,383	SH		DFND	1	2,273	0	141,110
ISHARES TR	SELECT DIVID ETF	464287168	72,046	790,851	SH		DFND	1	3,932	0	786,919
ISHARES TR	SHRT TRS BD ETF	464288679	506	4,589	SH		DFND	1	0	0	4,589
ISHARES TR	SP SMCP600GR ETF	464287887	9,815	64,115	SH		DFND	1	1,385	0	62,730
ISHARES TR	SP SMCP600VL ETF	464287879	10,445	75,336	SH		DFND	1	4,871	0	70,465
ISHARES TR	TIPS BD ETF	464287176	20,775	181,213	SH		DFND	1	403	0	180,810
ISHARES TR	TRANS AVG ETF	464287192	53	321	SH		DFND	1	0	0	321
ISHARES TR	U.S. AER&DEF ETF	464288760	5,322	35,784	SH		DFND	1	0	0	35,784
ISHARES TR	U.S. BAS MTL ETF	464287838	11	125	SH		DFND	1	0	0	125
ISHARES TR	U.S. CNSM GD ETF	464287812	125	1,053	SH		DFND	1	0	0	1,053
ISHARES TR	U.S. CNSM SV ETF	464287580	79	491	SH		DFND	1	0	0	491
ISHARES TR	U.S. ENERGY ETF	464287796	93	2,403	SH		DFND	1	0	0	2,403
ISHARES TR	U.S. FIN SVC ETF	464287770	5	49	SH		DFND	1	0	0	49
ISHARES TR	U.S. FINLS ETF	464287788	1,437	13,808	SH		DFND	1	0	0	13,808
ISHARES TR	U.S. INDS ETF	464287754	37	298	SH		DFND	1	0	0	298
ISHARES TR	U.S. MED DVC ETF	464288810	8,080	53,362	SH		DFND	1	0	0	53,362
ISHARES TR	U.S. PFD STK ETF	464288687	84,197	2,175,615	SH		DFND	1	1,061	0	2,174,554
ISHARES TR	U.S. PHARMA ETF	464288836	23	155	SH		DFND	1	0	0	155
ISHARES TR	U.S. REAL ES ETF	464287739	5,283	67,301	SH		DFND	1	0	0	67,301
ISHARES TR	U.S. TECH ETF	464287721	104	768	SH		DFND	1	0	0	768
ISHARES TR	U.S. UTILITS ETF	464287697	54	420	SH		DFND	1	0	0	420
ISHARES TR	US CREDIT BD ETF	464288620	6,430	58,505	SH		DFND	1	0	0	58,505
ISHARES TR	US HLTHCARE ETF	464287762	2,750	17,664	SH		DFND	1	0	0	17,664
ISHARES TR	US OIL&GS EX ETF	464288851	39	646	SH		DFND	1	0	0	646
ISHARES TR	US REGNL BKS ETF	464288778	263	5,856	SH		DFND	1	0	0	5,856
ISHARES TR	US TREASURY ETF	46429B267	86	3,434	SH		DFND	1	0	0	3,434
ISHARES TR	USA MOMENTUM FCT	46432F396	259	3,132	SH		DFND	1	0	0	3,132
ISHARES TR	USA QUALITY FCTR	46432F339	583	8,005	SH		DFND	1	0	0	8,005
ISHARES TR	USA VALUE FACTOR	46432F388	51	696	SH		DFND	1	0	0	696
ISTAR INC	COM	45031U101	3	276	SH		DFND	1	0	0	276
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	82	SH		DFND	1	0	0	82
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	19	358	SH		DFND	1	0	0	358
JABIL CIRCUIT INC	COM	466313103	72	2,488	SH		DFND	1	0	0	2,488
JACOBS ENGR GROUP INC DEL	COM	469814107	85	1,526	SH		DFND	1	0	0	1,526
JAMBA INC	COM NEW	47023A309	5	500	SH		DFND	1	0	0	500
JANUS CAP GROUP INC	COM	47102X105	3	250	SH		DFND	1	0	0	250
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	14	1,333	SH		DFND	1	0	0	1,333
JARDEN CORP	NOTE 1.125% 3/1	471109AM0	1	1,000	SH		DFND	1	0	0	1,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	39	266	SH		DFND	1	0	0	266
JETBLUE AIRWAYS CORP	COM	477143101	39	1,887	SH		DFND	1	0	0	1,887
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	253	15,000	SH		DFND	1	0	0	15,000
JOHNSON & JOHNSON	COM	478160104	51,342	412,215	SH		DFND	1	156,714	0	255,501
JOHNSON CTLS INTL PLC	SHS	G51502105	1,653	39,249	SH		DFND	1	387	0	38,862
JONES LANG LASALLE INC	COM	48020Q107	754	6,757	SH		DFND	1	0	0	6,757
JOY GLOBAL INC	COM	481165108	17	593	SH		DFND	1	0	0	593
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	69	2,130	SH		DFND	1	0	0	2,130
JPMORGAN CHASE & CO	COM	46625H100	32,116	365,610	SH		DFND	1	193,411	0	172,199
JPMORGAN CHINA REGION FD INC	COM	48126T104	10	520	SH		DFND	1	0	0	520
JUNIPER NETWORKS INC	COM	48203R104	23	838	SH		DFND	1	0	0	838
JUNO THERAPEUTICS INC	COM	48205A109	36	1,600	SH		DFND	1	0	0	1,600
JUST ENERGY GROUP INC	COM	48213W101	18	2,935	SH		DFND	1	0	0	2,935
KANSAS CITY SOUTHERN	COM NEW	485170302	195	2,274	SH		DFND	1	188	0	2,086
KAPSTONE PAPER & PACKAGING C	COM	48562P103	22	950	SH		DFND	1	0	0	950
KAYNE ANDERSON MLP INVT CO	COM	486606106	54	2,584	SH		DFND	1	0	0	2,584
KELLOGG CO	COM	487836108	279	3,844	SH		DFND	1	0	0	3,844
KEY TRONICS CORP	COM	493144109	14	1,974	SH		DFND	1	0	0	1,974
KEYCORP NEW	COM	493267108	132	7,460	SH		DFND	1	0	0	7,460
KILROY RLTY CORP	COM	49427F108	2	26	SH		DFND	1	0	0	26
KIMBERLY CLARK CORP	COM	494368103	4,145	31,488	SH		DFND	1	2,400	0	29,088
KIMCO RLTY CORP	COM	49446R109	47	2,114	SH		DFND	1	0	0	2,114
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	380	SH		DFND	1	0	0	380
KINDER MORGAN INC DEL	COM	49456B101	2,615	120,245	SH		DFND	1	27,386	0	92,859
KINDER MORGAN INC DEL	PFD SER A	49456B200	32	645	SH		DFND	1	0	0	645
KINDRED HEALTHCARE INC	COM	494580103	1	93	SH		DFND	1	0	0	93
KINROSS GOLD CORP	COM NO PAR	496902404	6	1,711	SH		DFND	1	0	0	1,711
KIRBY CORP	COM	497266106	12	167	SH		DFND	1	0	0	167
KITE RLTY GROUP TR	COM NEW	49803T300	11	516	SH		DFND	1	0	0	516
KKR & CO L P DEL	COM UNITS	48248M102	106	5,811	SH		DFND	1	0	0	5,811
KLA-TENCOR CORP	COM	482480100	52	541	SH		DFND	1	0	0	541
KLX INC	COM	482539103	9	200	SH		DFND	1	0	0	200
KNIGHT TRANSN INC	COM	499064103	23	735	SH		DFND	1	0	0	735
KNOLL INC	COM NEW	498904200	3	121	SH		DFND	1	0	0	121
KNOWLES CORP	COM	49926D109	1	70	SH		DFND	1	0	0	70
KOHLS CORP	COM	500255104	632	15,903	SH		DFND	1	0	0	15,903
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	159	4,959	SH		DFND	1	0	0	4,959
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	29	1,400	SH		DFND	1	0	0	1,400
KRAFT HEINZ CO	COM	500754106	2,144	23,612	SH		DFND	1	0	0	23,612
KROGER CO	COM	501044101	93	3,180	SH		DFND	1	0	0	3,180
KT CORP	SPONSORED ADR	48268K101	17	1,000	SH		DFND	1	0	0	1,000
L BRANDS INC	COM	501797104	512	10,867	SH		DFND	1	0	0	10,867
L3 TECHNOLOGIES INC	COM	502413107	460	2,779	SH		DFND	1	0	0	2,779
LA Z BOY INC	COM	505336107	3	94	SH		DFND	1	0	0	94
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	194	1,352	SH		DFND	1	0	0	1,352
LADDER CAP CORP	CL A	505743104	14	972	SH		DFND	1	0	0	972
LAM RESEARCH CORP	COM	512807108	19	148	SH		DFND	1	0	0	148
LAMAR ADVERTISING CO NEW	CL A	512816109	32	433	SH		DFND	1	0	0	433
LAMB WESTON HLDGS INC	COM	513272104	52	1,245	SH		DFND	1	0	0	1,245
LANDSTAR SYS INC	COM	515098101	25	292	SH		DFND	1	0	0	292
LANNET INC	COM	516012101	5	209	SH		DFND	1	0	0	209
LAREDO PETROLEUM INC	COM	516806106	7	498	SH		DFND	1	0	0	498
LAS VEGAS SANDS CORP	COM	517834107	239	4,190	SH		DFND	1	0	0	4,190
LAUDER ESTEE COS INC	CL A	518439104	135	1,581	SH		DFND	1	0	0	1,581
LAZARD LTD	SHS A	G54050102	5	103	SH		DFND	1	0	0	103
LEAR CORP	COM NEW	521865204	482	3,407	SH		DFND	1	0	0	3,407
LEGG MASON INC	COM	524901105	167	4,621	SH		DFND	1	0	0	4,621
LEGGETT & PLATT INC	COM	524660107	113	2,254	SH		DFND	1	0	0	2,254
LEIDOS HLDGS INC	COM	525327102	100	1,957	SH		DFND	1	0	0	1,957
LENNAR CORP	CL A	526057104	233	4,553	SH		DFND	1	4,200	0	353
LENNOX INTL INC	COM	526107107	137	819	SH		DFND	1	0	0	819
LEUCADIA NATL CORP	COM	527288104	36	1,353	SH		DFND	1	0	0	1,353
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	97	1,688	SH		DFND	1	0	0	1,688
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	592	41,270	SH		DFND	1	0	0	41,270
LIBERTY BROADBAND CORP	COM SER A	530307107	21	250	SH		DFND	1	0	0	250
LIBERTY BROADBAND CORP	COM SER C	530307305	4	52	SH		DFND	1	0	0	52
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	288	SH		DFND	1	0	0	288
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	66	SH		DFND	1	0	0	66
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	15	725	SH		DFND	1	0	0	725
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	100	SH		DFND	1	0	0	100
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	39	1,000	SH		DFND	1	0	0	1,000
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	8	250	SH		DFND	1	0	0	250
LIBERTY PPTY TR	SH BEN INT	531172104	12	315	SH		DFND	1	0	0	315
LIFE STORAGE INC	COM	53223X107	16	200	SH		DFND	1	0	0	200
LIFEPOINT HEALTH INC	COM	53219L109	0	3	SH		DFND	1	0	0	3
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	5	50	SH		DFND	1	0	0	50
LILLY ELI & CO	COM	532457108	5,971	70,996	SH		DFND	1	3,828	0	67,168
LINCOLN NATL CORP IND	COM	534187109	4	54	SH		DFND	1	0	0	54
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42	1,566	SH		DFND	1	0	0	1,566
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	19	772	SH		DFND	1	0	0	772
LITHIA MTRS INC	CL A	536797103	2	20	SH		DFND	1	0	0	20
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	56	SH		DFND	1	0	0	56
LKQ CORP	COM	501889208	20	690	SH		DFND	1	0	0	690
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	98	28,710	SH		DFND	1	0	0	28,710
LMI AEROSPACE INC	COM	502079106	58	4,236	SH		DFND	1	0	0	4,236
LOCKHEED MARTIN CORP	COM	539830109	4,957	18,522	SH		DFND	1	1,487	0	17,035
LOEWS CORP	COM	540424108	98	2,100	SH		DFND	1	580	0	1,520
LOGITECH INTL S A	SHS	H50430232	1	16	SH		DFND	1	0	0	16
LOGMEIN INC	COM	54142L109	5	52	SH		DFND	1	0	0	52
LOUISIANA PAC CORP	COM	546347105	0	15	SH		DFND	1	0	0	15
LOWES COS INC	COM	548661107	18,409	223,927	SH		DFND	1	172,389	0	51,538
LSC COMMUNICATIONS INC	COM	50218P107	41	1,630	SH		DFND	1	0	0	1,630
LULULEMON ATHLETICA INC	COM	550021109	27	520	SH		DFND	1	0	0	520
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	2	100	SH		DFND	1	0	0	100
LUMENTUM HLDGS INC	COM	55024U109	38	721	SH		DFND	1	0	0	721
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	129	2,351	SH		DFND	1	0	0	2,351
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,057	11,589	SH		DFND	1	0	0	11,589
M & T BK CORP	COM	55261F104	984	6,360	SH		DFND	1	0	0	6,360
MABVAX THERAPEUTICS HLDGS IN	COM NEW	55414P504	0	1	SH		DFND	1	0	0	1
MACERICH CO	COM	554382101	28	437	SH		DFND	1	0	0	437
MACK CALI RLTY CORP	COM	554489104	17	636	SH		DFND	1	0	0	636
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	277	3,440	SH		DFND	1	0	0	3,440
MACYS INC	COM	55616P104	180	6,100	SH		DFND	1	0	0	6,100
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	12	61	SH		DFND	1	0	0	61
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,166	15,151	SH		DFND	1	0	0	15,151
MAGNA INTL INC	COM	559222401	38	867	SH		DFND	1	0	0	867
MAIN STREET CAPITAL CORP	COM	56035L104	101	2,628	SH		DFND	1	0	0	2,628
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	527	27,412	SH		DFND	1	11,812	0	15,600
MALLINCKRODT PUB LTD CO	SHS	G5785G107	41	923	SH		DFND	1	0	0	923
MANITOWOC INC	COM	563571108	9	1,539	SH		DFND	1	0	0	1,539
MANNKIND CORP	COM NEW	56400P706	4	3,000	SH		DFND	1	0	0	3,000
MANPOWERGROUP INC	COM	56418H100	120	1,179	SH		DFND	1	0	0	1,179
MANULIFE FINL CORP	COM	56501R106	145	8,181	SH		DFND	1	0	0	8,181
MARATHON OIL CORP	COM	565849106	182	11,525	SH		DFND	1	0	0	11,525
MARATHON PETE CORP	COM	56585A102	1,098	21,716	SH		DFND	1	0	0	21,716
MARKEL CORP	COM	570535104	79	81	SH		DFND	1	45	0	36
MARRIOTT INTL INC NEW	CL A	571903202	147	1,557	SH		DFND	1	0	0	1,557
MARSH & MCLENNAN COS INC	COM	571748102	865	11,713	SH		DFND	1	163	0	11,550
MARTIN MARIETTA MATLS INC	COM	573284106	237	1,087	SH		DFND	1	0	0	1,087
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4	200	SH		DFND	1	0	0	200
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	58	3,816	SH		DFND	1	0	0	3,816
MASCO CORP	COM	574599106	73	2,156	SH		DFND	1	0	0	2,156
MASTERCARD INCORPORATED	CL A	57636Q104	18,836	167,478	SH		DFND	1	115,691	0	51,787
MATADOR RES CO	COM	576485205	120	5,028	SH		DFND	1	0	0	5,028
MATTEL INC	COM	577081102	616	24,041	SH		DFND	1	0	0	24,041
MAXIM INTEGRATED PRODS INC	COM	57772K101	91	2,028	SH		DFND	1	0	0	2,028
MAXIMUS INC	COM	577933104	15	242	SH		DFND	1	0	0	242
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	20	667	SH		DFND	1	0	0	667
MB FINANCIAL INC NEW	COM	55264U108	43	1,012	SH		DFND	1	0	0	1,012
MBIA INC	COM	55262C100	8	1,000	SH		DFND	1	0	0	1,000
MCCORMICK & CO INC	COM NON VTG	579780206	1,206	12,365	SH		DFND	1	104	0	12,261
MCDERMOTT INTL INC	COM	580037109	7	1,000	SH		DFND	1	0	0	1,000
MCDONALDS CORP	COM	580135101	14,612	112,736	SH		DFND	1	3,360	0	109,376
MCKESSON CORP	COM	58155Q103	1,084	7,313	SH		DFND	1	0	0	7,313
MDU RES GROUP INC	COM	552690109	3	113	SH		DFND	1	0	0	113
MEAD JOHNSON NUTRITION CO	COM	582839106	91	1,019	SH		DFND	1	0	0	1,019
MEDICAL PPTYS TRUST INC	COM	58463J304	17	1,280	SH		DFND	1	0	0	1,280
MEDIDATA SOLUTIONS INC	NOTE 1.000% 8/0	58471AAB1	1	1,000	SH		DFND	1	0	0	1,000
MEDNAX INC	COM	58502B106	139	2,000	SH		DFND	1	0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	11,397	141,467	SH		DFND	1	101,858	0	39,609
MELCO CROWN ENTMT LTD	ADR	585464100	20	1,090	SH		DFND	1	0	0	1,090
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	0	583	SH		DFND	1	0	0	583
MERCADOLIBRE INC	COM	58733R102	2	9	SH		DFND	1	0	0	9
MERCK & CO INC	COM	58933Y105	18,370	289,100	SH		DFND	1	152,068	0	137,032
MEREDITH CORP	COM	589433101	3	50	SH		DFND	1	0	0	50
MERITAGE HOMES CORP	COM	59001A102	37	1,000	SH		DFND	1	0	0	1,000
METLIFE INC	COM	59156R108	589	11,153	SH		DFND	1	393	0	10,760
METTLER TOLEDO INTERNATIONAL	COM	592688105	31	65	SH		DFND	1	53	0	12
MFA FINL INC	COM	55272X102	12	1,530	SH		DFND	1	0	0	1,530
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	31	6,603	SH		DFND	1	0	0	6,603
MFS INTER INCOME TR	SH BEN INT	55273C107	14	3,140	SH		DFND	1	0	0	3,140
MFS MUN INCOME TR	SH BEN INT	552738106	3	400	SH		DFND	1	0	0	400
MGE ENERGY INC	COM	55277P104	378	5,819	SH		DFND	1	0	0	5,819
MGM RESORTS INTERNATIONAL	COM	552953101	51	1,862	SH		DFND	1	0	0	1,862
MICHAEL KORS HLDGS LTD	SHS	G60754101	34	893	SH		DFND	1	0	0	893
MICROBOT MED INC	COM	59503A105	0	1	SH		DFND	1	0	0	1
MICROCHIP TECHNOLOGY INC	COM	595017104	485	6,576	SH		DFND	1	0	0	6,576
MICRON TECHNOLOGY INC	COM	595112103	5,890	203,799	SH		DFND	1	0	0	203,799
MICROSOFT CORP	COM	594918104	38,419	583,337	SH		DFND	1	249,288	0	334,049
MICROVISION INC DEL	COM NEW	594960304	1	300	SH		DFND	1	0	0	300
MID AMER APT CMNTYS INC	COM	59522J103	37	360	SH		DFND	1	0	0	360
MIDDLEBY CORP	COM	596278101	32	233	SH		DFND	1	0	0	233
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	560	SH		DFND	1	0	0	560
MIMEDX GROUP INC	COM	602496101	13	1,270	SH		DFND	1	0	0	1,270
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	70	10,961	SH		DFND	1	0	0	10,961
MKS INSTRUMENT INC	COM	55306N104	6	87	SH		DFND	1	0	0	87
MMA CAP MGMT LLC	COM	55315D105	5	200	SH		DFND	1	0	0	200
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	917	SH		DFND	1	0	0	917
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	149	2,426	SH		DFND	1	0	0	2,426
MOHAWK INDS INC	COM	608190104	511	2,229	SH		DFND	1	0	0	2,229
MOLINA HEALTHCARE INC	COM	60855R100	172	3,771	SH		DFND	1	0	0	3,771
MOLSON COORS BREWING CO	CL B	60871R209	296	3,093	SH		DFND	1	0	0	3,093
MONDELEZ INTL INC	CL A	609207105	3,091	71,769	SH		DFND	1	9,055	0	62,714
MONEYGRAM INTL INC	COM NEW	60935Y208	0	25	SH		DFND	1	0	0	25
MONOLITHIC PWR SYS INC	COM	609839105	18	200	SH		DFND	1	0	0	200
MONRO MUFFLER BRAKE INC	COM	610236101	6	111	SH		DFND	1	0	0	111
MONSANTO CO NEW	COM	61166W101	3,977	35,129	SH		DFND	1	0	0	35,129
MONSTER BEVERAGE CORP NEW	COM	61174X109	283	6,122	SH		DFND	1	539	0	5,583
MOODYS CORP	COM	615369105	527	4,708	SH		DFND	1	245	0	4,463
MORGAN STANLEY	COM NEW	617446448	1,010	23,580	SH		DFND	1	0	0	23,580
MORGAN STANLEY EMER MKTS FD	COM	61744G107	10	674	SH		DFND	1	0	0	674
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	5	301	SH		DFND	1	0	0	301
MOSAIC CO NEW	COM	61945C103	637	21,808	SH		DFND	1	0	0	21,808
MOTOROLA SOLUTIONS INC	COM NEW	620076307	971	11,255	SH		DFND	1	0	0	11,255
MPLX LP	COM UNIT REP LTD	55336V100	13	347	SH		DFND	1	0	0	347
MSC INDL DIRECT INC	CL A	553530106	56	542	SH		DFND	1	0	0	542
MSCI INC	COM	55354G100	23	236	SH		DFND	1	0	0	236
MTS SYS CORP	COM	553777103	83	1,500	SH		DFND	1	0	0	1,500
MYLAN N V	SHS EURO	N59465109	80	2,067	SH		DFND	1	0	0	2,067
MYRIAD GENETICS INC	COM	62855J104	10	498	SH		DFND	1	0	0	498
NAKED BRAND GROUP INC	COM NEW	629839200	0	25	SH		DFND	1	0	0	25
NASDAQ INC	COM	631103108	59	854	SH		DFND	1	103	0	751
NATHANS FAMOUS INC NEW	COM	632347100	23	375	SH		DFND	1	0	0	375
NATIONAL FUEL GAS CO N J	COM	636180101	107	1,802	SH		DFND	1	0	0	1,802
NATIONAL GRID PLC	SPON ADR NEW	636274300	239	3,770	SH		DFND	1	0	0	3,770
NATIONAL OILWELL VARCO INC	COM	637071101	49	1,236	SH		DFND	1	0	0	1,236
NATIONAL RETAIL PPTYS INC	COM	637417106	86	1,974	SH		DFND	1	0	0	1,974
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	17	700	SH		DFND	1	0	0	700
NATUS MEDICAL INC DEL	COM	639050103	6	150	SH		DFND	1	0	0	150
NAVIENT CORPORATION	COM	63938C108	1	62	SH		DFND	1	0	0	62
NAVIGATORS GROUP INC	COM	638904102	60	1,100	SH		DFND	1	0	0	1,100
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	128	SH		DFND	1	0	0	128
NCR CORP NEW	COM	62886E108	27	600	SH		DFND	1	0	0	600
NEOGENOMICS INC	COM NEW	64049M209	43	5,500	SH		DFND	1	0	0	5,500
NETAPP INC	COM	64110D104	601	14,355	SH		DFND	1	0	0	14,355
NETEASE INC	SPONSORED ADR	64110W102	78	275	SH		DFND	1	0	0	275
NETFLIX INC	COM	64110L106	4,322	29,242	SH		DFND	1	0	0	29,242
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	1	167	SH		DFND	1	0	0	167
NEW JERSEY RES	COM	646025106	32	814	SH		DFND	1	0	0	814
NEW MTN FIN CORP	COM	647551100	0	7	SH		DFND	1	0	0	7
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9	550	SH		DFND	1	0	0	550
NEW YORK CMNTY BANCORP INC	COM	649445103	201	14,382	SH		DFND	1	0	0	14,382
NEW YORK TIMES CO	CL A	650111107	7	500	SH		DFND	1	0	0	500
NEWELL BRANDS INC	COM	651229106	98	2,076	SH		DFND	1	485	0	1,591
NEWFIELD EXPL CO	COM	651290108	317	8,590	SH		DFND	1	0	0	8,590
NEWLINK GENETICS CORP	COM	651511107	145	6,000	SH		DFND	1	0	0	6,000
NEWMARKET CORP	COM	651587107	274	605	SH		DFND	1	0	0	605
NEWMONT MINING CORP	COM	651639106	1,027	31,142	SH		DFND	1	26,492	0	4,650
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	1	1,000	SH		DFND	1	0	0	1,000
NEWS CORP NEW	CL A	65249B109	3	270	SH		DFND	1	0	0	270
NEWS CORP NEW	CL B	65249B208	1	109	SH		DFND	1	0	0	109
NEXTERA ENERGY INC	COM	65339F101	1,456	11,340	SH		DFND	1	0	0	11,340
NEXTERA ENERGY INC	UNIT 08/31/2018	65339F846	3	56	SH		DFND	1	0	0	56
NIC INC	COM	62914B100	93	4,612	SH		DFND	1	0	0	4,612
NICE LTD	SPONSORED ADR	653656108	210	3,096	SH		DFND	1	0	0	3,096
NIELSEN HLDGS PLC	SHS EUR	G6518L108	145	3,533	SH		DFND	1	0	0	3,533
NIKE INC	CL B	654106103	10,462	187,724	SH		DFND	1	120,038	0	67,686
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	26	609	SH		DFND	1	0	0	609
NISOURCE INC	COM	65473P105	45	1,907	SH		DFND	1	0	0	1,907
NOBLE CORP PLC	SHS USD	G65431101	1	209	SH		DFND	1	0	0	209
NOBLE ENERGY INC	COM	655044105	333	9,689	SH		DFND	1	0	0	9,689
NOKIA CORP	SPONSORED ADR	654902204	43	7,996	SH		DFND	1	0	0	7,996
NORDSTROM INC	COM	655664100	461	9,901	SH		DFND	1	0	0	9,901
NORFOLK SOUTHERN CORP	COM	655844108	2,933	26,187	SH		DFND	1	203	0	25,984
NORTHERN TR CORP	COM	665859104	483	5,581	SH		DFND	1	0	0	5,581
NORTHROP GRUMMAN CORP	COM	666807102	482	2,024	SH		DFND	1	41	0	1,983
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	3	241	SH		DFND	1	0	0	241
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	342	6,726	SH		DFND	1	271	0	6,455
NOVARTIS A G	SPONSORED ADR	66987V109	3,391	45,651	SH		DFND	1	0	0	45,651
NOVO-NORDISK A S	ADR	670100205	790	23,034	SH		DFND	1	0	0	23,034
NRG ENERGY INC	COM NEW	629377508	332	17,755	SH		DFND	1	0	0	17,755
NRG YIELD INC	CL A NEW	62942X306	1	81	SH		DFND	1	0	0	81
NRG YIELD INC	CL C	62942X405	2	117	SH		DFND	1	0	0	117
NTT DOCOMO INC	SPONS ADR	62942M201	10	437	SH		DFND	1	0	0	437
NUANCE COMMUNICATIONS INC	COM	67020Y100	27	1,560	SH		DFND	1	0	0	1,560
NUCOR CORP	COM	670346105	429	7,181	SH		DFND	1	0	0	7,181
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	6	200	SH		DFND	1	0	0	200
NUVASIVE INC	COM	670704105	1	15	SH		DFND	1	0	0	15
NUVECTRA CORP	COM	67075N108	14	2,032	SH		DFND	1	0	0	2,032
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,244	290,260	SH		DFND	1	0	0	290,260
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,384	103,571	SH		DFND	1	0	0	103,571
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	171	10,011	SH		DFND	1	0	0	10,011
NUVEEN BUILD AMER BD FD	COM	67074C103	27	1,285	SH		DFND	1	0	0	1,285
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	152	10,559	SH		DFND	1	0	0	10,559
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	22	1,752	SH		DFND	1	0	0	1,752
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	235	27,050	SH		DFND	1	0	0	27,050
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	107	6,857	SH		DFND	1	0	0	6,857
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	576	40,979	SH		DFND	1	0	0	40,979
NUVEEN FLOATING RATE INCOME	COM	67072T108	41	3,549	SH		DFND	1	0	0	3,549
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	31	2,625	SH		DFND	1	0	0	2,625
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	16	1,243	SH		DFND	1	0	0	1,243
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	19	1,498	SH		DFND	1	0	0	1,498
NUVEEN INTER DURATION MN TMF	COM	670671106	19	1,471	SH		DFND	1	0	0	1,471
NUVEEN MUN INCOME FD INC	COM	67062J102	134	10,998	SH		DFND	1	0	0	10,998
NUVEEN MUN VALUE FD INC	COM	670928100	1,230	125,700	SH		DFND	1	0	0	125,700
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,246	86,600	SH		DFND	1	16,500	0	70,100
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	260	12,561	SH		DFND	1	0	0	12,561
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	199	15,342	SH		DFND	1	0	0	15,342
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	8	859	SH		DFND	1	0	0	859
NUVEEN PREFERRED SECURITIES	COM	67072C105	52	5,465	SH		DFND	1	0	0	5,465
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,660	121,268	SH		DFND	1	0	0	121,268
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,476	111,378	SH		DFND	1	0	0	111,378
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1,410	95,133	SH		DFND	1	0	0	95,133
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	797	56,799	SH		DFND	1	0	0	56,799
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	836	62,340	SH		DFND	1	0	0	62,340
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	755	53,140	SH		DFND	1	0	0	53,140
NUVEEN SHT DUR CR OPP FD	COM	67074X107	51	2,850	SH		DFND	1	0	0	2,850
NUVEEN SR INCOME FD	COM	67067Y104	12	1,750	SH		DFND	1	0	0	1,750
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	2	166	SH		DFND	1	0	0	166
NVIDIA CORP	COM	67066G104	937	8,600	SH		DFND	1	0	0	8,600
NVR INC	COM	62944T105	48	23	SH		DFND	1	0	0	23
NXP SEMICONDUCTORS N V	COM	N6596X109	241	2,327	SH		DFND	1	267	0	2,060
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	362	1,340	SH		DFND	1	103	0	1,237
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	14	299	SH		DFND	1	0	0	299
OCCIDENTAL PETE CORP DEL	COM	674599105	815	12,867	SH		DFND	1	322	0	12,545
OCEAN RIG UDW INC	SHS	G66964100	0	122	SH		DFND	1	0	0	122
OCEANEERING INTL INC	COM	675232102	6	214	SH		DFND	1	0	0	214
OFFICE DEPOT INC	COM	676220106	9	1,957	SH		DFND	1	0	0	1,957
OIL DRI CORP AMER	COM	677864100	641	17,209	SH		DFND	1	0	0	17,209
OLD DOMINION FGHT LINES INC	COM	679580100	3	35	SH		DFND	1	0	0	35
OLIN CORP	COM PAR $1	680665205	72	2,185	SH		DFND	1	0	0	2,185
OMNICELL INC	COM	68213N109	12	287	SH		DFND	1	0	0	287
OMNICOM GROUP INC	COM	681919106	7,577	87,878	SH		DFND	1	83,709	0	4,169
ON SEMICONDUCTOR CORP	COM	682189105	12	800	SH		DFND	1	0	0	800
ONE GAS INC	COM	68235P108	24	350	SH		DFND	1	0	0	350
ONEMAIN HLDGS INC	COM	68268W103	0	20	SH		DFND	1	0	0	20
ONEOK INC NEW	COM	682680103	332	5,974	SH		DFND	1	0	0	5,974
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	589	10,901	SH		DFND	1	0	0	10,901
OPKO HEALTH INC	COM	68375N103	20	2,500	SH		DFND	1	0	0	2,500
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	1,252	27,534	SH		DFND	1	0	0	27,534
OPPENHEIMER REV WEIGHTD ETF	MID CAP REV ETF	68386C203	409	7,354	SH		DFND	1	0	0	7,354
OPPENHEIMER REV WEIGHTD ETF	SMALL CAP REV ET	68386C302	329	4,961	SH		DFND	1	0	0	4,961
OPPENHEIMER REV WEIGHTD ETF	ULTRA DIVID REV	68386C401	497	14,333	SH		DFND	1	0	0	14,333
ORACLE CORP	COM	68389X105	11,002	246,624	SH		DFND	1	151,963	0	94,661
ORANGE	SPONSORED ADR	684060106	155	9,971	SH		DFND	1	0	0	9,971
ORBITAL ATK INC	COM	68557N103	21	219	SH		DFND	1	0	0	219
ORGANOVO HLDGS INC	COM	68620A104	1	336	SH		DFND	1	0	0	336
ORMAT TECHNOLOGIES INC	COM	686688102	10	178	SH		DFND	1	0	0	178
OSHKOSH CORP	COM	688239201	3	43	SH		DFND	1	0	0	43
OWENS CORNING NEW	COM	690742101	7	128	SH		DFND	1	0	0	128
OWENS ILL INC	COM NEW	690768403	24	1,147	SH		DFND	1	916	0	231
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24	786	SH		DFND	1	0	0	786
PACCAR INC	COM	693718108	5,648	84,059	SH		DFND	1	80,899	0	3,160
PACKAGING CORP AMER	COM	695156109	72	786	SH		DFND	1	0	0	786
PACWEST BANCORP DEL	COM	695263103	27	506	SH		DFND	1	0	0	506
PALO ALTO NETWORKS INC	COM	697435105	442	3,916	SH		DFND	1	0	0	3,916
PAN AMERICAN SILVER CORP	COM	697900108	9	500	SH		DFND	1	0	0	500
PANDORA MEDIA INC	COM	698354107	118	10,015	SH		DFND	1	0	0	10,015
PANERA BREAD CO	CL A	69840W108	174	666	SH		DFND	1	0	0	666
PAPA JOHNS INTL INC	COM	698813102	3	36	SH		DFND	1	0	0	36
PAREXEL INTL CORP	COM	699462107	101	1,602	SH		DFND	1	0	0	1,602
PARK NATL CORP	COM	700658107	22	210	SH		DFND	1	0	0	210
PARKER HANNIFIN CORP	COM	701094104	264	1,646	SH		DFND	1	0	0	1,646
PATTERSON COMPANIES INC	COM	703395103	155	3,426	SH		DFND	1	0	0	3,426
PAYCHEX INC	COM	704326107	1,371	23,279	SH		DFND	1	192	0	23,087
PAYCOM SOFTWARE INC	COM	70432V102	3,505	60,942	SH		DFND	1	59,742	0	1,200
PAYMENT DATA SYS INC	COM NEW	70438S202	0	34	SH		DFND	1	0	0	34
PAYPAL HLDGS INC	COM	70450Y103	1,427	33,165	SH		DFND	1	146	0	33,019
PBF ENERGY INC	CL A	69318G106	15	669	SH		DFND	1	419	0	250
PC CONNECTION INC	COM	69318J100	60	2,000	SH		DFND	1	0	0	2,000
PCM FUND INC	COM	69323T101	161	15,850	SH		DFND	1	0	0	15,850
PEARSON PLC	SPONSORED ADR	705015105	11	1,297	SH		DFND	1	0	0	1,297
PEMBINA PIPELINE CORP	COM	706327103	436	13,758	SH		DFND	1	0	0	13,758
PENN WEST PETE LTD NEW	COM	707887105	1	889	SH		DFND	1	0	0	889
PENNANTPARK INVT CORP	COM	708062104	15	1,875	SH		DFND	1	0	0	1,875
PENNEY J C INC	COM	708160106	6	1,059	SH		DFND	1	0	0	1,059
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	134	SH		DFND	1	0	0	134
PENTAIR PLC	SHS	G7S00T104	233	3,703	SH		DFND	1	0	0	3,703
PEOPLES UNITED FINANCIAL INC	COM	712704105	394	21,686	SH		DFND	1	0	0	21,686
PEPSICO INC	COM	713448108	25,697	229,725	SH		DFND	1	139,432	0	90,293
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	21	2,200	SH		DFND	1	0	0	2,200
PERRIGO CO PLC	SHS	G97822103	11	170	SH		DFND	1	0	0	170
PETROCHINA CO LTD	SPONSORED ADR	71646E100	2	27	SH		DFND	1	0	0	27
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	73	7,566	SH		DFND	1	0	0	7,566
PFIZER INC	COM	717081103	24,368	712,312	SH		DFND	1	345,265	0	367,047
PG&E CORP	COM	69331C108	326	4,900	SH		DFND	1	0	0	4,900
PHI INC	COM NON VTG	69336T205	8	670	SH		DFND	1	0	0	670
PHILIP MORRIS INTL INC	COM	718172109	7,249	64,215	SH		DFND	1	13,574	0	50,641
PHILLIPS 66	COM	718546104	1,078	13,611	SH		DFND	1	292	0	13,319
PILGRIMS PRIDE CORP NEW	COM	72147K108	16	725	SH		DFND	1	0	0	725
PIMCO CORPORATE & INCOME OPP	COM	72201B101	379	24,150	SH		DFND	1	0	0	24,150
PIMCO CORPORATE INCOME STRAT	COM	72200U100	328	20,558	SH		DFND	1	0	0	20,558
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,926	101,408	SH		DFND	1	0	0	101,408
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4,639	216,353	SH		DFND	1	0	0	216,353
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	5,111	50,571	SH		DFND	1	0	0	50,571
PIMCO ETF TR	1-3YR USTREIDX	72201R106	14	278	SH		DFND	1	0	0	278
PIMCO ETF TR	1-5 US TIP IDX	72201R205	8	156	SH		DFND	1	0	0	156
PIMCO ETF TR	25YR+ ZERO U S	72201R882	7	61	SH		DFND	1	0	0	61
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	730	7,180	SH		DFND	1	0	0	7,180
PIMCO HIGH INCOME FD	COM SHS	722014107	18	2,045	SH		DFND	1	0	0	2,045
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	183	7,350	SH		DFND	1	0	0	7,350
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2,261	224,992	SH		DFND	1	0	0	224,992
PIMCO MUN INCOME FD II	COM	72200W106	234	18,599	SH		DFND	1	0	0	18,599
PIMCO MUNICIPAL INCOME FD	COM	72200R107	82	6,200	SH		DFND	1	0	0	6,200
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3	329	SH		DFND	1	0	0	329
PINNACLE FINL PARTNERS INC	COM	72346Q104	188	2,823	SH		DFND	1	0	0	2,823
PINNACLE WEST CAP CORP	COM	723484101	193	2,315	SH		DFND	1	0	0	2,315
PIONEER MUN HIGH INCOME ADV	COM	723762100	10	890	SH		DFND	1	0	0	890
PIONEER NAT RES CO	COM	723787107	410	2,198	SH		DFND	1	149	0	2,049
PITNEY BOWES INC	COM	724479100	46	3,479	SH		DFND	1	0	0	3,479
PJT PARTNERS INC	COM CL A	69343T107	13	359	SH		DFND	1	0	0	359
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	179	5,656	SH		DFND	1	0	0	5,656
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	23	743	SH		DFND	1	0	0	743
PNC FINL SVCS GROUP INC	COM	693475105	1,775	14,767	SH		DFND	1	3,150	0	11,617
PNM RES INC	COM	69349H107	56	1,521	SH		DFND	1	0	0	1,521
POLARIS INDS INC	COM	731068102	193	2,298	SH		DFND	1	0	0	2,298
POOL CORPORATION	COM	73278L105	11	88	SH		DFND	1	0	0	88
PORTLAND GEN ELEC CO	COM NEW	736508847	40	904	SH		DFND	1	0	0	904
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	75	SH		DFND	1	0	0	75
POTASH CORP SASK INC	COM	73755L107	951	55,668	SH		DFND	1	0	0	55,668
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	362	23,823	SH		DFND	1	0	0	23,823
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	101	2,507	SH		DFND	1	0	0	2,507
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	9	452	SH		DFND	1	0	0	452
POWERSHARES ETF TR II	EX US SML PORT	73936T771	100	3,423	SH		DFND	1	0	0	3,423
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	615	41,505	SH		DFND	1	0	0	41,505
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,451	35,835	SH		DFND	1	0	0	35,835
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	8	159	SH		DFND	1	0	0	159
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	9	128	SH		DFND	1	0	0	128
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	2,475	58,484	SH		DFND	1	0	0	58,484
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	14,884	342,373	SH		DFND	1	0	0	342,373
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	91	2,127	SH		DFND	1	0	0	2,127
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	54	1,853	SH		DFND	1	0	0	1,853
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	69	1,599	SH		DFND	1	0	0	1,599
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	59	1,298	SH		DFND	1	0	0	1,298
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	12	276	SH		DFND	1	0	0	276
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	47	1,596	SH		DFND	1	0	0	1,596
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	28	1,320	SH		DFND	1	0	0	1,320
POWERSHARES ETF TRUST	DYN RETAIL PTF	73935X617	10	280	SH		DFND	1	0	0	280
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	85	2,482	SH		DFND	1	0	0	2,482
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	31	865	SH		DFND	1	0	0	865
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,263	12,325	SH		DFND	1	0	0	12,325
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	191	1,642	SH		DFND	1	0	0	1,642
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	26	2,236	SH		DFND	1	0	0	2,236
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	287	16,825	SH		DFND	1	0	0	16,825
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1	20	SH		DFND	1	0	0	20
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	32	344	SH		DFND	1	0	0	344
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	22	808	SH		DFND	1	0	0	808
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	109	4,194	SH		DFND	1	0	0	4,194
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	17	410	SH		DFND	1	0	0	410
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	130	5,611	SH		DFND	1	0	0	5,611
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	143,462	1,083,716	SH		DFND	1	0	0	1,083,716
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	3	186	SH		DFND	1	0	0	186
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	18	900	SH		DFND	1	0	0	900
PPG INDS INC	COM	693506107	707	6,727	SH		DFND	1	0	0	6,727
PPL CORP	COM	69351T106	819	21,907	SH		DFND	1	0	0	21,907
PRA GROUP INC	COM	69354N106	5	162	SH		DFND	1	0	0	162
PRAXAIR INC	COM	74005P104	1,026	8,652	SH		DFND	1	211	0	8,441
PREMIER FINL BANCORP INC	COM	74050M105	116	5,539	SH		DFND	1	0	0	5,539
PRETIUM RES INC	COM	74139C102	1	125	SH		DFND	1	0	0	125
PRICE T ROWE GROUP INC	COM	74144T108	775	11,357	SH		DFND	1	97	0	11,260
PRICELINE GRP INC	COM NEW	741503403	9,326	5,239	SH		DFND	1	3,380	0	1,859
PRINCIPAL FINL GROUP INC	COM	74251V102	438	6,948	SH		DFND	1	0	0	6,948
PRIVATEBANCORP INC	COM	742962103	23	390	SH		DFND	1	0	0	390
PROCTER AND GAMBLE CO	COM	742718109	31,982	355,948	SH		DFND	1	129,834	0	226,114
PROGRESSIVE CORP OHIO	COM	743315103	10,293	262,708	SH		DFND	1	243,913	0	18,795
PROLOGIS INC	COM	74340W103	21	412	SH		DFND	1	0	0	412
PROOFPOINT INC	COM	743424103	4	57	SH		DFND	1	0	0	57
PROSHARES TR	RAFI LG SHT FD	74347X310	2	58	SH		DFND	1	0	0	58
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,076	19,145	SH		DFND	1	0	0	19,145
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2	50	SH		DFND	1	0	0	50
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1	29	SH		DFND	1	0	0	29
PROSPECT CAPITAL CORPORATION	COM	74348T102	18	1,995	SH		DFND	1	0	0	1,995
PRUDENTIAL FINL INC	COM	744320102	865	8,115	SH		DFND	1	0	0	8,115
PRUDENTIAL PLC	ADR	74435K204	14	329	SH		DFND	1	0	0	329
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	0	8	SH		DFND	1	0	0	8
PUBLIC STORAGE	COM	74460D109	107	491	SH		DFND	1	48	0	443
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,016	22,895	SH		DFND	1	0	0	22,895
PULTE GROUP INC	COM	745867101	150	6,380	SH		DFND	1	1,117	0	5,263
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	1	158	SH		DFND	1	0	0	158
PUTNAM MANAGED MUN INCOM TR	COM	746823103	11	1,450	SH		DFND	1	0	0	1,450
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	106	8,803	SH		DFND	1	0	0	8,803
PVH CORP	COM	693656100	63	602	SH		DFND	1	0	0	602
QORVO INC	COM	74736K101	12	175	SH		DFND	1	0	0	175
QUALCOMM INC	COM	747525103	4,874	85,014	SH		DFND	1	842	0	84,172
QUALITY CARE PPTYS INC	COM	747545101	48	2,551	SH		DFND	1	0	0	2,551
QUANTA SVCS INC	COM	74762E102	74	2,000	SH		DFND	1	0	0	2,000
QUEST DIAGNOSTICS INC	COM	74834L100	369	3,763	SH		DFND	1	86	0	3,677
QUINTILES IMS HOLDINGS INC	COM	74876Y101	347	4,313	SH		DFND	1	0	0	4,313
RADIAN GROUP INC	COM	750236101	52	2,886	SH		DFND	1	0	0	2,886
RALPH LAUREN CORP	CL A	751212101	104	1,272	SH		DFND	1	0	0	1,272
RAMBUS INC DEL	COM	750917106	5	360	SH		DFND	1	0	0	360
RANDGOLD RES LTD	ADR	752344309	52	600	SH		DFND	1	0	0	600
RANGE RES CORP	COM	75281A109	119	4,109	SH		DFND	1	248	0	3,861
RAYMOND JAMES FINANCIAL INC	COM	754730109	133	1,748	SH		DFND	1	0	0	1,748
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	68	SH		DFND	1	0	0	68
RAYONIER INC	COM	754907103	5,176	182,629	SH		DFND	1	180,441	0	2,188
RAYTHEON CO	COM NEW	755111507	3,206	21,017	SH		DFND	1	2,765	0	18,252
RCM TECHNOLOGIES INC	COM NEW	749360400	2	400	SH		DFND	1	0	0	400
REALOGY HLDGS CORP	COM	75605Y106	20	679	SH		DFND	1	482	0	197
REALTY INCOME CORP	COM	756109104	606	10,175	SH		DFND	1	0	0	10,175
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	49	1,500	SH		DFND	1	0	0	1,500
RED HAT INC	COM	756577102	19	225	SH		DFND	1	0	0	225
REDWOOD TR INC	COM	758075402	3	161	SH		DFND	1	0	0	161
REGAL ENTMT GROUP	CL A	758766109	174	7,702	SH		DFND	1	0	0	7,702
REGENCY CTRS CORP	COM	758849103	81	1,221	SH		DFND	1	0	0	1,221
REGENERON PHARMACEUTICALS	COM	75886F107	680	1,756	SH		DFND	1	68	0	1,688
REGIONS FINL CORP NEW	COM	7591EP100	216	14,842	SH		DFND	1	0	0	14,842
RELIANCE STEEL & ALUMINUM CO	COM	759509102	10	121	SH		DFND	1	0	0	121
RELX NV	SPONSORED ADR	75955B102	13	720	SH		DFND	1	0	0	720
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	21	2,000	SH		DFND	1	0	0	2,000
RENTECH INC	COM NEW	760112201	0	350	SH		DFND	1	0	0	350
REPROS THERAPEUTICS INC	COM NEW	76028H209	0	25	SH		DFND	1	0	0	25
REPUBLIC SVCS INC	COM	760759100	219	3,481	SH		DFND	1	0	0	3,481
RESMED INC	COM	761152107	246	3,407	SH		DFND	1	0	0	3,407
RESTAURANT BRANDS INTL INC	COM	76131D103	120	2,157	SH		DFND	1	0	0	2,157
REYNOLDS AMERICAN INC	COM	761713106	1,011	16,040	SH		DFND	1	4,508	0	11,532
RH	COM	74967X103	43	930	SH		DFND	1	0	0	930
RIO TINTO PLC	SPONSORED ADR	767204100	69	1,705	SH		DFND	1	0	0	1,705
RITCHIE BROS AUCTIONEERS	COM	767744105	21	641	SH		DFND	1	0	0	641
RITE AID CORP	COM	767754104	16	3,968	SH		DFND	1	0	0	3,968
RMR GROUP INC	CL A	74967R106	1	18	SH		DFND	1	0	0	18
ROBERT HALF INTL INC	COM	770323103	80	1,632	SH		DFND	1	0	0	1,632
ROCKWELL AUTOMATION INC	COM	773903109	1,033	6,632	SH		DFND	1	0	0	6,632
ROCKWELL COLLINS INC	COM	774341101	818	8,410	SH		DFND	1	82	0	8,328
ROGERS COMMUNICATIONS INC	CL B	775109200	19	425	SH		DFND	1	0	0	425
ROKA BIOSCIENCE INC	COM NEW	775431208	12	3,400	SH		DFND	1	0	0	3,400
ROOT9B HOLDINGS INC	COM NEW	776650202	0	1	SH		DFND	1	0	0	1
ROPER TECHNOLOGIES INC	COM	776696106	129	618	SH		DFND	1	172	0	446
ROSETTA STONE INC	COM	777780107	2	185	SH		DFND	1	0	0	185
ROSS STORES INC	COM	778296103	3,737	56,741	SH		DFND	1	53,561	0	3,180
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	11	10,000	SH		DFND	1	0	0	10,000
ROYAL BK CDA MONTREAL QUE	COM	780087102	488	6,697	SH		DFND	1	0	0	6,697
ROYAL BK SCOTLAND GROUP PLC	SP ADR L RP PF	780097788	50	2,000	SH		DFND	1	0	0	2,000
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	13	500	SH		DFND	1	0	0	500
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	49	7,996	SH		DFND	1	0	0	7,996
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	662	6,747	SH		DFND	1	252	0	6,495
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	496	8,901	SH		DFND	1	0	0	8,901
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,019	38,295	SH		DFND	1	0	0	38,295
ROYCE GLOBAL VALUE TR INC	COM	78081T104	96	10,892	SH		DFND	1	0	0	10,892
ROYCE VALUE TR INC	COM	780910105	1,979	141,367	SH		DFND	1	0	0	141,367
RPM INTL INC	COM	749685103	74	1,346	SH		DFND	1	0	0	1,346
RSP PERMIAN INC	COM	74978Q105	1	13	SH		DFND	1	0	0	13
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	3	38	SH		DFND	1	0	0	38
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	109,966	1,210,812	SH		DFND	1	364	0	1,210,448
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	51	406	SH		DFND	1	0	0	406
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	35	394	SH		DFND	1	0	0	394
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	21	351	SH		DFND	1	0	0	351
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	20	532	SH		DFND	1	0	0	532
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	9	73	SH		DFND	1	0	0	73
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	172	1,032	SH		DFND	1	0	0	1,032
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	15	250	SH		DFND	1	0	0	250
SABINE ROYALTY TR	UNIT BEN INT	785688102	159	4,468	SH		DFND	1	0	0	4,468
SAFE BULKERS INC	COM	Y7388L103	2	779	SH		DFND	1	0	0	779
SALEM MEDIA GROUP INC	CL A	794093104	19	2,500	SH		DFND	1	0	0	2,500
SALESFORCE COM INC	COM	79466L302	5,934	71,935	SH		DFND	1	65,693	0	6,242
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	16	2,223	SH		DFND	1	0	0	2,223
SANFILIPPO JOHN B & SON INC	COM	800422107	152	2,070	SH		DFND	1	0	0	2,070
SANMINA CORPORATION	COM	801056102	8	197	SH		DFND	1	0	0	197
SANOFI	RIGHT 12/31/2020	80105N113	0	31	SH		DFND	1	0	0	31
SANOFI	SPONSORED ADR	80105N105	807	17,837	SH		DFND	1	493	0	17,344
SAP SE	SPON ADR	803054204	8,688	88,495	SH		DFND	1	81,936	0	6,559
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20	168	SH		DFND	1	0	0	168
SCANA CORP NEW	COM	80589M102	274	4,190	SH		DFND	1	0	0	4,190
SCHEIN HENRY INC	COM	806407102	137	801	SH		DFND	1	62	0	739
SCHLUMBERGER LTD	COM	806857108	16,084	205,939	SH		DFND	1	158,316	0	47,623
SCHNITZER STL INDS	CL A	806882106	56	2,700	SH		DFND	1	0	0	2,700
SCHOLASTIC CORP	COM	807066105	50	1,186	SH		DFND	1	0	0	1,186
SCHWAB CHARLES CORP NEW	COM	808513105	1,424	34,878	SH		DFND	1	675	0	34,203
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	628	26,209	SH		DFND	1	0	0	26,209
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	383,747	12,847,246	SH		DFND	1	0	0	12,847,246
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	37	1,169	SH		DFND	1	0	0	1,169
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	66	1,960	SH		DFND	1	0	0	1,960
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19	552	SH		DFND	1	0	0	552
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	8	288	SH		DFND	1	0	0	288
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34	1,267	SH		DFND	1	0	0	1,267
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,117	36,466	SH		DFND	1	0	0	36,466
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	403	7,058	SH		DFND	1	0	0	7,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	427	9,590	SH		DFND	1	0	0	9,590
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	310	5,115	SH		DFND	1	0	0	5,115
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	161	3,245	SH		DFND	1	0	0	3,245
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,558	63,232	SH		DFND	1	0	0	63,232
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,092	65,344	SH		DFND	1	0	0	65,344
SCHWAB STRATEGIC TR	US REIT ETF	808524847	108	2,645	SH		DFND	1	0	0	2,645
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	755	11,991	SH		DFND	1	0	0	11,991
SCOTTS MIRACLE GRO CO	CL A	810186106	21	226	SH		DFND	1	0	0	226
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	79	SH		DFND	1	0	0	79
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	135	1,725	SH		DFND	1	0	0	1,725
SEADRILL LIMITED	SHS	G7945E105	12	7,386	SH		DFND	1	0	0	7,386
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	778	16,951	SH		DFND	1	0	0	16,951
SEALED AIR CORP NEW	COM	81211K100	39	884	SH		DFND	1	0	0	884
SEASPAN CORP	SHS	Y75638109	14	2,000	SH		DFND	1	0	0	2,000
SEATTLE GENETICS INC	COM	812578102	28	446	SH		DFND	1	0	0	446
SECOND SIGHT MED PRODS INC	COM	81362J100	1	1,000	SH		DFND	1	0	0	1,000
SEI INVESTMENTS CO	COM	784117103	85	1,687	SH		DFND	1	0	0	1,687
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	374	11,824	SH		DFND	1	0	0	11,824
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,866	66,698	SH		DFND	1	0	0	66,698
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,837	271,830	SH		DFND	1	0	0	271,830
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	655	8,810	SH		DFND	1	0	0	8,810
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	27,174	388,767	SH		DFND	1	5,370	0	383,397
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	9,823	413,904	SH		DFND	1	0	0	413,904
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,114	47,875	SH		DFND	1	0	0	47,875
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,364	396,878	SH		DFND	1	316,729	0	80,149
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	15,841	302,247	SH		DFND	1	283,605	0	18,642
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,314	306,028	SH		DFND	1	0	0	306,028
SEMPRA ENERGY	COM	816851109	454	4,107	SH		DFND	1	0	0	4,107
SEMTECH CORP	COM	816850101	9	268	SH		DFND	1	0	0	268
SENECA FOODS CORP NEW	CL A	817070501	36	1,000	SH		DFND	1	0	0	1,000
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	12	575	SH		DFND	1	0	0	575
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	37	845	SH		DFND	1	845	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	40	500	SH		DFND	1	0	0	500
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	243	SH		DFND	1	0	0	243
SERVICENOW INC	COM	81762P102	19	221	SH		DFND	1	0	0	221
SERVISFIRST BANCSHARES INC	COM	81768T108	12	330	SH		DFND	1	0	0	330
SHERWIN WILLIAMS CO	COM	824348106	654	2,110	SH		DFND	1	0	0	2,110
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	46	3,123	SH		DFND	1	0	0	3,123
SHIRE PLC	SPONSORED ADR	82481R106	1,305	7,495	SH		DFND	1	169	0	7,326
SHUTTERSTOCK INC	COM	825690100	3	80	SH		DFND	1	0	0	80
SIERRA WIRELESS INC	COM	826516106	73	2,738	SH		DFND	1	0	0	2,738
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,489	50,468	SH		DFND	1	50,224	0	244
SILICON LABORATORIES INC	COM	826919102	1	18	SH		DFND	1	0	0	18
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	16	339	SH		DFND	1	0	0	339
SILVER WHEATON CORP	COM	828336107	39	1,859	SH		DFND	1	0	0	1,859
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	53	966	SH		DFND	1	0	0	966
SIMON PPTY GROUP INC NEW	COM	828806109	312	1,815	SH		DFND	1	0	0	1,815
SINA CORP	ORD	G81477104	35	489	SH		DFND	1	0	0	489
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	150	SH		DFND	1	0	0	150
SIRIUS XM HLDGS INC	COM	82968B103	890	172,909	SH		DFND	1	4,884	0	168,025
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20	326	SH		DFND	1	0	0	326
SK TELECOM LTD	SPONSORED ADR	78440P108	21	833	SH		DFND	1	0	0	833
SKECHERS U S A INC	CL A	830566105	26	957	SH		DFND	1	0	0	957
SKYWEST INC	COM	830879102	10	302	SH		DFND	1	0	0	302
SKYWORKS SOLUTIONS INC	COM	83088M102	517	5,270	SH		DFND	1	303	0	4,967
SL GREEN RLTY CORP	COM	78440X101	5	49	SH		DFND	1	0	0	49
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	106	3,408	SH		DFND	1	0	0	3,408
SMITH A O	COM	831865209	96	1,867	SH		DFND	1	0	0	1,867
SMUCKER J M CO	COM NEW	832696405	888	6,773	SH		DFND	1	56	0	6,717
SNAP INC	CL A	83304A106	2	100	SH		DFND	1	0	0	100
SNAP ON INC	COM	833034101	243	1,442	SH		DFND	1	0	0	1,442
SOLAR CAP LTD	COM	83413U100	104	4,602	SH		DFND	1	0	0	4,602
SOLAR SR CAP LTD	COM	83416M105	52	2,878	SH		DFND	1	0	0	2,878
SONOCO PRODS CO	COM	835495102	1,275	24,085	SH		DFND	1	0	0	24,085
SONUS NETWORKS INC	COM NEW	835916503	3	500	SH		DFND	1	0	0	500
SONY CORP	ADR NEW	835699307	59	1,765	SH		DFND	1	0	0	1,765
SOUTH ST CORP	COM	840441109	50	563	SH		DFND	1	0	0	563
SOUTHERN CO	COM	842587107	9,058	181,952	SH		DFND	1	0	0	181,952
SOUTHERN COPPER CORP	COM	84265V105	75	2,100	SH		DFND	1	0	0	2,100
SOUTHERN FIRST BANCSHARES IN	COM	842873101	9	266	SH		DFND	1	0	0	266
SOUTHERN MO BANCORP INC	COM	843380106	14	390	SH		DFND	1	0	0	390
SOUTHWEST AIRLS CO	COM	844741108	854	15,888	SH		DFND	1	530	0	15,358
SOUTHWESTERN ENERGY CO	COM	845467109	311	38,015	SH		DFND	1	1,463	0	36,552
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	8,939	43,321	SH		DFND	1	0	0	43,321
SPDR GOLD TRUST	GOLD SHS	78463V107	11,159	93,999	SH		DFND	1	98	0	93,901
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	88	1,867	SH		DFND	1	0	0	1,867
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,680	98,393	SH		DFND	1	0	0	98,393
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	619	17,029	SH		DFND	1	0	0	17,029
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	9	254	SH		DFND	1	0	0	254
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	209	7,116	SH		DFND	1	0	0	7,116
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	439	11,537	SH		DFND	1	0	0	11,537
SPDR S&P 500 ETF TR	TR UNIT	78462F103	800,081	3,393,914	SH		DFND	1	7,853	0	3,386,061
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	30,395	97,288	SH		DFND	1	1,587	0	95,701
SPDR SER TR	BLOOMBERG SRT TR	78468R408	29	1,042	SH		DFND	1	0	0	1,042
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	51,554	1,064,280	SH		DFND	1	0	0	1,064,280
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	79,431	1,657,580	SH		DFND	1	0	0	1,657,580
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	54	810	SH		DFND	1	0	0	810
SPDR SERIES TRUST	BLMBRG BR 1 3 MT	78464A680	5	119	SH		DFND	1	0	0	119
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	4,377	90,998	SH		DFND	1	0	0	90,998
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	0	12	SH		DFND	1	0	0	12
SPDR SERIES TRUST	BLOMBRG BRC MRTG	78464A383	7	250	SH		DFND	1	0	0	250
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	10,988	297,544	SH		DFND	1	653	0	296,891
SPDR SERIES TRUST	CITI INT GVT ETF	78464A490	5	93	SH		DFND	1	0	0	93
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15,150	164,183	SH		DFND	1	9,785	0	154,398
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	54	779	SH		DFND	1	0	0	779
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1	36	SH		DFND	1	0	0	36
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	6	47	SH		DFND	1	0	0	47
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	38	336	SH		DFND	1	0	0	336
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	37	327	SH		DFND	1	0	0	327
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	0	1	SH		DFND	1	0	0	1
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,191	60,436	SH		DFND	1	0	0	60,436
SPDR SERIES TRUST	S&P BK ETF	78464A797	735	17,109	SH		DFND	1	0	0	17,109
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,620	18,388	SH		DFND	1	0	0	18,388
SPDR SERIES TRUST	S&P INS ETF	78464A789	7	82	SH		DFND	1	0	0	82
SPDR SERIES TRUST	S&P METALS MNG	78464A755	8	258	SH		DFND	1	0	0	258
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	2,638	70,463	SH		DFND	1	0	0	70,463
SPDR SERIES TRUST	S&P PHARMAC	78464A722	19	444	SH		DFND	1	0	0	444
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,501	64,094	SH		DFND	1	0	0	64,094
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2	36	SH		DFND	1	0	0	36
SPECTRA ENERGY PARTNERS LP	COM	84756N109	114	2,605	SH		DFND	1	0	0	2,605
SPHERIX INC	COM PAR NEW	84842R403	0	360	SH		DFND	1	0	0	360
SPIRE INC	COM	84857L101	13	195	SH		DFND	1	0	0	195
SPIRIT AIRLS INC	COM	848577102	7	132	SH		DFND	1	0	0	132
SPIRIT RLTY CAP INC NEW	COM	84860W102	25	2,500	SH		DFND	1	0	0	2,500
SPLUNK INC	COM	848637104	3	47	SH		DFND	1	0	0	47
SPRINT CORP	COM SER 1	85207U105	34	3,911	SH		DFND	1	0	0	3,911
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	22	2,125	SH		DFND	1	0	0	2,125
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	15	2,125	SH		DFND	1	0	0	2,125
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4	79	SH		DFND	1	0	0	79
STANDARD MTR PRODS INC	COM	853666105	2	35	SH		DFND	1	0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	193	1,457	SH		DFND	1	205	0	1,252
STAPLES INC	COM	855030102	115	13,110	SH		DFND	1	0	0	13,110
STARBUCKS CORP	COM	855244109	5,382	92,184	SH		DFND	1	8,258	0	83,926
STARWOOD PPTY TR INC	COM	85571B105	1	47	SH		DFND	1	0	0	47
STATE STR CORP	COM	857477103	946	11,892	SH		DFND	1	783	0	11,109
STATOIL ASA	SPONSORED ADR	85771P102	7	430	SH		DFND	1	0	0	430
STEEL DYNAMICS INC	COM	858119100	28	804	SH		DFND	1	0	0	804
STEIN MART INC	COM	858375108	1	400	SH		DFND	1	0	0	400
STERICYCLE INC	COM	858912108	597	7,197	SH		DFND	1	69	0	7,128
STERIS PLC	SHS USD	G84720104	123	1,767	SH		DFND	1	0	0	1,767
STIFEL FINL CORP	COM	860630102	32	637	SH		DFND	1	0	0	637
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	300	SH		DFND	1	0	0	300
STONE ENERGY CORP	*W EXP 02/28/202	861642114	1	242	SH		DFND	1	0	0	242
STONE ENERGY CORP	COM PAR	861642403	2	69	SH		DFND	1	0	0	69
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1	59	SH		DFND	1	0	0	59
STONEGATE BK FT LAUDERDALE F	COM	861811107	283	6,000	SH		DFND	1	0	0	6,000
STONEMOR PARTNERS L P	COM UNITS	86183Q100	0	7	SH		DFND	1	0	0	7
STRATASYS LTD	SHS	M85548101	12	610	SH		DFND	1	0	0	610
STRYKER CORP	COM	863667101	1,246	9,467	SH		DFND	1	0	0	9,467
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	568	SH		DFND	1	0	0	568
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	1,982	SH		DFND	1	0	0	1,982
SUN CMNTYS INC	COM	866674104	3	41	SH		DFND	1	0	0	41
SUN HYDRAULICS CORP	COM	866942105	73	2,025	SH		DFND	1	0	0	2,025
SUN LIFE FINL INC	COM	866796105	334	9,134	SH		DFND	1	0	0	9,134
SUNCOR ENERGY INC NEW	COM	867224107	105	3,413	SH		DFND	1	0	0	3,413
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	276	11,311	SH		DFND	1	0	0	11,311
SUNOCO LP	COM U REP LP	86765K109	7	280	SH		DFND	1	0	0	280
SUNTRUST BKS INC	COM	867914103	625	11,291	SH		DFND	1	0	0	11,291
SUPERVALU INC	COM	868536103	6	1,609	SH		DFND	1	0	0	1,609
SVB FINL GROUP	COM	78486Q101	66	354	SH		DFND	1	0	0	354
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	1	200	SH		DFND	1	0	0	200
SWIFT TRANSN CO	CL A	87074U101	27	1,307	SH		DFND	1	0	0	1,307
SYMANTEC CORP	COM	871503108	113	3,690	SH		DFND	1	0	0	3,690
SYNAPTICS INC	COM	87157D109	2	36	SH		DFND	1	0	0	36
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	218	SH		DFND	1	0	0	218
SYNCHRONY FINL	COM	87165B103	168	4,901	SH		DFND	1	1,249	0	3,652
SYNGENTA AG	SPONSORED ADR	87160A100	75	848	SH		DFND	1	0	0	848
SYNOPSYS INC	COM	871607107	7	89	SH		DFND	1	0	0	89
SYNOVUS FINL CORP	COM NEW	87161C501	7	168	SH		DFND	1	0	0	168
SYSCO CORP	COM	871829107	13,641	262,745	SH		DFND	1	222,955	0	39,790
T MOBILE US INC	COM	872590104	122	1,884	SH		DFND	1	0	0	1,884
TABLEAU SOFTWARE INC	CL A	87336U105	1	16	SH		DFND	1	0	0	16
TAIWAN FD INC	COM	874036106	25	1,386	SH		DFND	1	0	0	1,386
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	236	7,167	SH		DFND	1	0	0	7,167
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4	72	SH		DFND	1	0	0	72
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	22	419	SH		DFND	1	0	0	419
TANDEM DIABETES CARE INC	COM	875372104	1	604	SH		DFND	1	0	0	604
TANGER FACTORY OUTLET CTRS I	COM	875465106	59	1,812	SH		DFND	1	0	0	1,812
TARGA RES CORP	COM	87612G101	35	582	SH		DFND	1	0	0	582
TARGET CORP	COM	87612E106	999	18,111	SH		DFND	1	429	0	17,682
TATA MTRS LTD	SPONSORED ADR	876568502	288	8,069	SH		DFND	1	0	0	8,069
TAUBMAN CTRS INC	COM	876664103	2	24	SH		DFND	1	0	0	24
TC PIPELINES LP	UT COM LTD PRT	87233Q108	7	111	SH		DFND	1	0	0	111
TCF FINL CORP	COM	872275102	7	438	SH		DFND	1	0	0	438
TD AMERITRADE HLDG CORP	COM	87236Y108	140	3,612	SH		DFND	1	0	0	3,612
TE CONNECTIVITY LTD	REG SHS	H84989104	75	995	SH		DFND	1	0	0	995
TECHNIPFMC PLC	COM	G87110105	3	89	SH		DFND	1	0	0	89
TEGNA INC	COM	87901J105	11	433	SH		DFND	1	0	0	433
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	64	2,637	SH		DFND	1	0	0	2,637
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	22	1,000	SH		DFND	1	0	0	1,000
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	5	586	SH		DFND	1	0	0	586
TELEFLEX INC	COM	879369106	48	250	SH		DFND	1	0	0	250
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	11	SH		DFND	1	0	0	11
TELEFONICA S A	SPONSORED ADR	879382208	182	16,274	SH		DFND	1	0	0	16,274
TELUS CORP	COM	87971M103	9	300	SH		DFND	1	0	0	300
TEMPLETON DRAGON FD INC	COM	88018T101	20	1,063	SH		DFND	1	0	0	1,063
TEMPLETON EMERG MKTS INCOME	COM	880192109	41	3,612	SH		DFND	1	0	0	3,612
TENARIS S A	SPONSORED ADR	88031M109	25	727	SH		DFND	1	0	0	727
TENET HEALTHCARE CORP	COM NEW	88033G407	33	1,875	SH		DFND	1	0	0	1,875
TENNECO INC	COM	880349105	4	72	SH		DFND	1	0	0	72
TERADATA CORP DEL	COM	88076W103	24	759	SH		DFND	1	0	0	759
TERADYNE INC	COM	880770102	31	1,000	SH		DFND	1	0	0	1,000
TEREX CORP NEW	COM	880779103	12	390	SH		DFND	1	0	0	390
TERNIUM SA	SPON ADR	880890108	7	257	SH		DFND	1	0	0	257
TESLA INC	COM	88160R101	1,248	4,484	SH		DFND	1	0	0	4,484
TESORO CORP	COM	881609101	201	2,479	SH		DFND	1	0	0	2,479
TESORO LOGISTICS LP	COM UNIT LP	88160T107	14	256	SH		DFND	1	0	0	256
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	695	21,678	SH		DFND	1	537	0	21,141
TEXAS INSTRS INC	COM	882508104	9,807	121,731	SH		DFND	1	108,741	0	12,990
TEXAS ROADHOUSE INC	COM	882681109	9	194	SH		DFND	1	0	0	194
TEXTRON INC	COM	883203101	36	761	SH		DFND	1	0	0	761
THERMO FISHER SCIENTIFIC INC	COM	883556102	947	6,159	SH		DFND	1	43	0	6,116
THL CR SR LN FD	COM	87244R103	72	4,000	SH		DFND	1	0	0	4,000
THOMSON REUTERS CORP	COM	884903105	65	1,499	SH		DFND	1	0	0	1,499
THOR INDS INC	COM	885160101	3	30	SH		DFND	1	0	0	30
TIFFANY & CO NEW	COM	886547108	213	2,239	SH		DFND	1	0	0	2,239
TIME INC NEW	COM	887228104	1	40	SH		DFND	1	0	0	40
TIME WARNER INC	COM NEW	887317303	3,339	34,171	SH		DFND	1	0	0	34,171
TITAN INTL INC ILL	COM	88830M102	3	250	SH		DFND	1	0	0	250
TIVO CORP	COM	88870P106	27	1,430	SH		DFND	1	0	0	1,430
TJX COS INC NEW	COM	872540109	1,173	14,839	SH		DFND	1	444	0	14,395
TOLL BROTHERS INC	COM	889478103	3	91	SH		DFND	1	0	0	91
TOOTSIE ROLL INDS INC	COM	890516107	0	11	SH		DFND	1	0	0	11
TOPBUILD CORP	COM	89055F103	3	55	SH		DFND	1	0	0	55
TORCHMARK CORP	COM	891027104	23	300	SH		DFND	1	0	0	300
TORO CO	COM	891092108	15	234	SH		DFND	1	0	0	234
TORONTO DOMINION BK ONT	COM NEW	891160509	2,900	57,901	SH		DFND	1	0	0	57,901
TORTOISE ENERGY INFRA CORP	COM	89147L100	136	3,902	SH		DFND	1	0	0	3,902
TORTOISE PIPELINE & ENERGY F	COM	89148H108	21	1,000	SH		DFND	1	0	0	1,000
TOTAL S A	SPONSORED ADR	89151E109	177	3,525	SH		DFND	1	0	0	3,525
TOTAL SYS SVCS INC	COM	891906109	209	3,901	SH		DFND	1	0	0	3,901
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	589	5,421	SH		DFND	1	0	0	5,421
TRACTOR SUPPLY CO	COM	892356106	235	3,398	SH		DFND	1	0	0	3,398
TRANSCANADA CORP	COM	89353D107	196	4,250	SH		DFND	1	0	0	4,250
TRANSDIGM GROUP INC	COM	893641100	81	368	SH		DFND	1	109	0	259
TRANSENTERIX INC	COM NEW	89366M201	1	1,138	SH		DFND	1	0	0	1,138
TRANSOCEAN LTD	REG SHS	H8817H100	39	3,141	SH		DFND	1	0	0	3,141
TRAVELCENTERS AMER LLC	COM	894174101	5	843	SH		DFND	1	0	0	843
TRAVELERS COMPANIES INC	COM	89417E109	2,775	23,018	SH		DFND	1	4,175	0	18,843
TREEHOUSE FOODS INC	COM	89469A104	2	22	SH		DFND	1	0	0	22
TRIMBLE INC	COM	896239100	24	750	SH		DFND	1	0	0	750
TRINITY INDS INC	COM	896522109	59	2,225	SH		DFND	1	0	0	2,225
TRIPADVISOR INC	COM	896945201	34	796	SH		DFND	1	0	0	796
TRIUMPH GROUP INC NEW	COM	896818101	3	113	SH		DFND	1	0	0	113
TROVAGENE INC	COM NEW	897238309	4	3,400	SH		DFND	1	0	0	3,400
TRUECAR INC	COM	89785L107	29	1,852	SH		DFND	1	0	0	1,852
TRUSTCO BK CORP N Y	COM	898349105	83	10,573	SH		DFND	1	0	0	10,573
TRUSTMARK CORP	COM	898402102	15	461	SH		DFND	1	0	0	461
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	0	100	SH		DFND	1	0	0	100
TUCOWS INC	COM NEW	898697206	13	250	SH		DFND	1	0	0	250
TUPPERWARE BRANDS CORP	COM	899896104	3	55	SH		DFND	1	0	0	55
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,725	207,622	SH		DFND	1	199,898	0	7,724
TWENTY FIRST CENTY FOX INC	CL B	90130A200	59	1,843	SH		DFND	1	0	0	1,843
TWITTER INC	COM	90184L102	48	3,245	SH		DFND	1	0	0	3,245
TWO HBRS INVT CORP	COM	90187B101	1	98	SH		DFND	1	0	0	98
TYSON FOODS INC	CL A	902494103	768	12,444	SH		DFND	1	423	0	12,021
U S CONCRETE INC	COM NEW	90333L201	14	214	SH		DFND	1	0	0	214
U S G CORP	COM NEW	903293405	11	337	SH		DFND	1	0	0	337
U S SILICA HLDGS INC	COM	90346E103	4	85	SH		DFND	1	0	0	85
UBS AG JERSEY BRH	ETRAC WELLS BDCI	902641588	18	750	SH		DFND	1	0	0	750
UBS GROUP AG	SHS	H42097107	122	7,659	SH		DFND	1	0	0	7,659
UDR INC	COM	902653104	205	5,646	SH		DFND	1	0	0	5,646
UGI CORP NEW	COM	902681105	26	517	SH		DFND	1	0	0	517
ULTA BEAUTY INC	COM	90384S303	761	2,668	SH		DFND	1	0	0	2,668
ULTRA CLEAN HLDGS INC	COM	90385V107	34	2,000	SH		DFND	1	0	0	2,000
UMPQUA HLDGS CORP	COM	904214103	9	489	SH		DFND	1	0	0	489
UNDER ARMOUR INC	CL A	904311107	388	19,649	SH		DFND	1	0	0	19,649
UNDER ARMOUR INC	CL C	904311206	471	25,691	SH		DFND	1	0	0	25,691
UNILEVER N V	N Y SHS NEW	904784709	952	19,173	SH		DFND	1	840	0	18,333
UNILEVER PLC	SPON ADR NEW	904767704	1,983	40,194	SH		DFND	1	0	0	40,194
UNION PAC CORP	COM	907818108	8,597	81,162	SH		DFND	1	38,841	0	42,321
UNITED CONTL HLDGS INC	COM	910047109	538	7,613	SH		DFND	1	0	0	7,613
UNITED INS HLDGS CORP	COM	910710102	196	12,299	SH		DFND	1	0	0	12,299
UNITED NAT FOODS INC	COM	911163103	154	3,550	SH		DFND	1	0	0	3,550
UNITED PARCEL SERVICE INC	CL B	911312106	4,350	40,547	SH		DFND	1	0	0	40,547
UNITED RENTALS INC	COM	911363109	575	4,600	SH		DFND	1	0	0	4,600
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		DFND	1	0	0	100
UNITED STATES STL CORP NEW	COM	912909108	112	3,315	SH		DFND	1	0	0	3,315
UNITED TECHNOLOGIES CORP	COM	913017109	7,302	65,083	SH		DFND	1	5,472	0	59,611
UNITED THERAPEUTICS CORP DEL	COM	91307C102	24	175	SH		DFND	1	0	0	175
UNITEDHEALTH GROUP INC	COM	91324P102	14,680	89,508	SH		DFND	1	66,602	0	22,906
UNITI GROUP INC	COM	91325V108	34	1,303	SH		DFND	1	0	0	1,303
UNUM GROUP	COM	91529Y106	12	242	SH		DFND	1	0	0	242
URANIUM ENERGY CORP	COM	916896103	1	1,000	SH		DFND	1	0	0	1,000
URBAN EDGE PPTYS	COM	91704F104	0	2	SH		DFND	1	0	0	2
URBAN OUTFITTERS INC	COM	917047102	21	891	SH		DFND	1	0	0	891
US BANCORP DEL	COM NEW	902973304	17,840	346,392	SH		DFND	1	255,592	0	90,800
US ECOLOGY INC	COM	91732J102	14	299	SH		DFND	1	0	0	299
V F CORP	COM	918204108	2,514	45,751	SH		DFND	1	6,595	0	39,156
VAIL RESORTS INC	COM	91879Q109	30	157	SH		DFND	1	0	0	157
VALE S A	ADR	91912E105	5	500	SH		DFND	1	0	0	500
VALEANT PHARMACEUTICALS INTL	COM	91911K102	694	62,987	SH		DFND	1	0	0	62,987
VALERO ENERGY CORP NEW	COM	91913Y100	9,748	147,050	SH		DFND	1	112,450	0	34,600
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1	30	SH		DFND	1	0	0	30
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	0	5	SH		DFND	1	0	0	5
VALSPAR CORP	COM	920355104	32	286	SH		DFND	1	0	0	286
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	0	4	SH		DFND	1	0	0	4
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	481	SH		DFND	1	0	0	481
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	32,220	1,053,952	SH		DFND	1	0	0	1,053,952
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	7	394	SH		DFND	1	0	0	394
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4	120	SH		DFND	1	0	0	120
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	62	1,650	SH		DFND	1	0	0	1,650
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	80	2,592	SH		DFND	1	0	0	2,592
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	6	323	SH		DFND	1	0	0	323
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	21	1,000	SH		DFND	1	0	0	1,000
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	20	834	SH		DFND	1	0	0	834
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	138	1,166	SH		DFND	1	0	0	1,166
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21	210	SH		DFND	1	0	0	210
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	15	124	SH		DFND	1	0	0	124
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,315	11,363	SH		DFND	1	0	0	11,363
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	14	127	SH		DFND	1	0	0	127
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	87	690	SH		DFND	1	0	0	690
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	18,638	222,924	SH		DFND	1	0	0	222,924
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	7	78	SH		DFND	1	0	0	78
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	240,448	3,016,150	SH		DFND	1	4,135	0	3,012,015
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	738,046	9,102,676	SH		DFND	1	155,769	0	8,946,907
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	55,421	1,023,843	SH		DFND	1	0	0	1,023,843
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,303	63,100	SH		DFND	1	0	0	63,100
VANGUARD INDEX FDS	GROWTH ETF	922908736	67,903	558,138	SH		DFND	1	0	0	558,138
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44,448	411,210	SH		DFND	1	2,401	0	408,809
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	19,570	173,261	SH		DFND	1	0	0	173,261
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	32,826	322,076	SH		DFND	1	12,423	0	309,653
VANGUARD INDEX FDS	MID CAP ETF	922908629	76,946	552,618	SH		DFND	1	29,024	0	523,594
VANGUARD INDEX FDS	REIT ETF	922908553	443,524	5,370,197	SH		DFND	1	1,380,608	0	3,989,589
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,822	63,885	SH		DFND	1	0	0	63,885
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,854	251,137	SH		DFND	1	2,409	0	248,728
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,081	255,714	SH		DFND	1	13,787	0	241,927
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,599	39,801	SH		DFND	1	916	0	38,885
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	42,159	347,504	SH		DFND	1	8,320	0	339,184
VANGUARD INDEX FDS	VALUE ETF	922908744	82,238	862,311	SH		DFND	1	2,122	0	860,189
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	227	4,739	SH		DFND	1	0	0	4,739
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	472,210	11,888,479	SH		DFND	1	2,855,348	0	9,033,131
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,365	123,410	SH		DFND	1	8,605	0	114,805
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	11,114	175,633	SH		DFND	1	4,579	0	171,054
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	63	SH		DFND	1	0	0	63
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	258	4,841	SH		DFND	1	4,713	0	128
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,056	16,195	SH		DFND	1	0	0	16,195
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,828	380,583	SH		DFND	1	0	0	380,583
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	256	2,956	SH		DFND	1	0	0	2,956
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	104	SH		DFND	1	0	0	104
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	485	6,079	SH		DFND	1	0	0	6,079
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7	63	SH		DFND	1	0	0	63
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7	72	SH		DFND	1	0	0	72
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2	14	SH		DFND	1	0	0	14
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	71	656	SH		DFND	1	0	0	656
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	54,228	602,935	SH		DFND	1	881	0	602,054
VANGUARD STAR FD	VG TL INTL STK F	921909768	506	10,179	SH		DFND	1	0	0	10,179
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	728,517	18,537,310	SH		DFND	1	6,740,181	0	11,797,129
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,357	17,469	SH		DFND	1	0	0	17,469
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	126	1,562	SH		DFND	1	0	0	1,562
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	87	1,267	SH		DFND	1	0	0	1,267
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	25	262	SH		DFND	1	0	0	262
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	27	198	SH		DFND	1	0	0	198
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	449	3,191	SH		DFND	1	0	0	3,191
VANGUARD WORLD FDS	ENERGY ETF	92204A306	440	4,550	SH		DFND	1	0	0	4,550
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	26,160	432,620	SH		DFND	1	316,261	0	116,359
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32,839	238,281	SH		DFND	1	6,045	0	232,236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	180	1,457	SH		DFND	1	0	0	1,457
VANGUARD WORLD FDS	INF TECH ETF	92204A702	314	2,317	SH		DFND	1	0	0	2,317
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	50	420	SH		DFND	1	0	0	420
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	805	8,481	SH		DFND	1	0	0	8,481
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	114	1,012	SH		DFND	1	0	0	1,012
VANTIV INC	CL A	92210H105	11	168	SH		DFND	1	0	0	168
VAREX IMAGING CORP	COM	92214X106	2	73	SH		DFND	1	34	0	39
VARIAN MED SYS INC	COM	92220P105	174	1,901	SH		DFND	1	88	0	1,813
VCA INC	COM	918194101	127	1,383	SH		DFND	1	0	0	1,383
VECTOR GROUP LTD	COM	92240M108	20	946	SH		DFND	1	0	0	946
VECTREN CORP	COM	92240G101	37	630	SH		DFND	1	0	0	630
VENTAS INC	COM	92276F100	1,397	21,477	SH		DFND	1	0	0	21,477
VEREIT INC	COM	92339V100	0	10	SH		DFND	1	0	0	10
VERIFONE SYS INC	COM	92342Y109	24	1,290	SH		DFND	1	0	0	1,290
VERISIGN INC	COM	92343E102	23	266	SH		DFND	1	0	0	266
VERISK ANALYTICS INC	COM	92345Y106	13	165	SH		DFND	1	87	0	78
VERIZON COMMUNICATIONS INC	COM	92343V104	24,418	500,900	SH		DFND	1	247,381	0	253,519
VERSUM MATLS INC	COM	92532W103	33	1,067	SH		DFND	1	41	0	1,026
VERTEX PHARMACEUTICALS INC	COM	92532F100	93	856	SH		DFND	1	0	0	856
VIACOM INC NEW	CL B	92553P201	152	3,263	SH		DFND	1	0	0	3,263
VIAVI SOLUTIONS INC	COM	925550105	38	3,608	SH		DFND	1	0	0	3,608
VICAL INC	COM NEW	925602203	0	10	SH		DFND	1	0	0	10
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	1	46	SH		DFND	1	0	0	46
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	0	40	SH		DFND	1	0	0	40
VISA INC	COM CL A	92826C839	10,126	113,943	SH		DFND	1	7,224	0	106,719
VISHAY PRECISION GROUP INC	COM	92835K103	16	1,000	SH		DFND	1	0	0	1,000
VMWARE INC	CL A COM	928563402	35	384	SH		DFND	1	0	0	384
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	478	18,091	SH		DFND	1	0	0	18,091
VORNADO RLTY TR	SH BEN INT	929042109	97	968	SH		DFND	1	0	0	968
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	30	3,446	SH		DFND	1	0	0	3,446
VOYA FINL INC	COM	929089100	20	538	SH		DFND	1	538	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	2,165	206,539	SH		DFND	1	0	0	206,539
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	51	7,007	SH		DFND	1	0	0	7,007
VOYA PRIME RATE TR	SH BEN INT	92913A100	34	6,309	SH		DFND	1	0	0	6,309
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	6	300	SH		DFND	1	0	0	300
VULCAN MATLS CO	COM	929160109	999	8,297	SH		DFND	1	0	0	8,297
VWR CORP	COM	91843L103	1	45	SH		DFND	1	0	0	45
W P CAREY INC	COM	92936U109	199	3,202	SH		DFND	1	0	0	3,202
WABTEC CORP	COM	929740108	14	183	SH		DFND	1	0	0	183
WADDELL & REED FINL INC	CL A	930059100	65	3,798	SH		DFND	1	0	0	3,798
WALGREENS BOOTS ALLIANCE INC	COM	931427108	932	11,215	SH		DFND	1	2,499	0	8,716
WAL-MART STORES INC	COM	931142103	6,778	94,043	SH		DFND	1	9,498	0	84,545
WASHINGTON PRIME GROUP NEW	COM	93964W108	1	125	SH		DFND	1	0	0	125
WASTE CONNECTIONS INC	COM	94106B101	20	225	SH		DFND	1	0	0	225
WASTE MGMT INC DEL	COM	94106L109	1,351	18,533	SH		DFND	1	0	0	18,533
WATERS CORP	COM	941848103	144	924	SH		DFND	1	19	0	905
WATSCO INC	COM	942622200	14	94	SH		DFND	1	0	0	94
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	133	SH		DFND	1	0	0	133
WD-40 CO	COM	929236107	12	113	SH		DFND	1	0	0	113
WEATHERFORD INTL PLC	ORD SHS	G48833100	112	16,822	SH		DFND	1	0	0	16,822
WEBMD HEALTH CORP	COM	94770V102	25	470	SH		DFND	1	0	0	470
WEBSTER FINL CORP CONN	COM	947890109	18	350	SH		DFND	1	0	0	350
WEC ENERGY GROUP INC	COM	92939U106	298	4,908	SH		DFND	1	0	0	4,908
WEIBO CORP	SPONSORED ADR	948596101	3	48	SH		DFND	1	0	0	48
WEIGHT WATCHERS INTL INC NEW	COM	948626106	29	1,857	SH		DFND	1	0	0	1,857
WEINGARTEN RLTY INVS	SH BEN INT	948741103	10	300	SH		DFND	1	0	0	300
WELBILT INC	COM	949090104	30	1,539	SH		DFND	1	0	0	1,539
WELLCARE HEALTH PLANS INC	COM	94946T106	11	75	SH		DFND	1	0	0	75
WELLS FARGO & CO NEW	COM	949746101	25,282	454,205	SH		DFND	1	274,627	0	179,578
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	24	19	SH		DFND	1	0	0	19
WELLTOWER INC	COM	95040Q104	2,533	35,766	SH		DFND	1	0	0	35,766
WENDYS CO	COM	95058W100	4	261	SH		DFND	1	0	0	261
WESBANCO INC	COM	950810101	177	4,650	SH		DFND	1	0	0	4,650
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	25	SH		DFND	1	0	0	25
WESTAR ENERGY INC	COM	95709T100	135	2,486	SH		DFND	1	0	0	2,486
WESTELL TECHNOLOGIES INC	CL A	957541105	0	100	SH		DFND	1	0	0	100
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4,032	360,964	SH		DFND	1	0	0	360,964
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	140	12,195	SH		DFND	1	0	0	12,195
WESTERN ASSET CORPORATE LN F	COM	95790J102	23	2,000	SH		DFND	1	0	0	2,000
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	58	3,742	SH		DFND	1	0	0	3,742
WESTERN ASSET HIGH INCM FD I	COM	95766J102	27	3,800	SH		DFND	1	0	0	3,800
WESTERN ASSET HIGH INCM OPP	COM	95766K109	7	1,448	SH		DFND	1	0	0	1,448
WESTERN ASSET INCOME FD	COM	95766T100	336	23,191	SH		DFND	1	0	0	23,191
WESTERN ASSET INVT GRADE DEF	COM	95790A101	10	500	SH		DFND	1	0	0	500
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	36	1,500	SH		DFND	1	0	0	1,500
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	1,003	75,113	SH		DFND	1	0	0	75,113
WESTERN ASST MNGD MUN FD INC	COM	95766M105	10	700	SH		DFND	1	0	0	700
WESTERN DIGITAL CORP	COM	958102105	782	9,481	SH		DFND	1	0	0	9,481
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	5	78	SH		DFND	1	0	0	78
WESTERN REFNG INC	COM	959319104	194	5,545	SH		DFND	1	0	0	5,545
WESTERN UN CO	COM	959802109	279	13,736	SH		DFND	1	0	0	13,736
WESTPAC BKG CORP	SPONSORED ADR	961214301	525	19,634	SH		DFND	1	0	0	19,634
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	1,150	SH		DFND	1	0	0	1,150
WESTROCK CO	COM	96145D105	106	2,039	SH		DFND	1	0	0	2,039
WESTWOOD HLDGS GROUP INC	COM	961765104	26	486	SH		DFND	1	0	0	486
WEX INC	COM	96208T104	29	285	SH		DFND	1	0	0	285
WEYERHAEUSER CO	COM	962166104	1,674	49,280	SH		DFND	1	16,990	0	32,290
WGL HLDGS INC	COM	92924F106	9	107	SH		DFND	1	0	0	107
WHIRLPOOL CORP	COM	963320106	87	509	SH		DFND	1	73	0	436
WHITEWAVE FOODS CO	COM	966244105	197	3,502	SH		DFND	1	0	0	3,502
WHITING PETE CORP NEW	COM	966387102	126	13,229	SH		DFND	1	813	0	12,416
WHOLE FOODS MKT INC	COM	966837106	273	9,196	SH		DFND	1	0	0	9,196
WILEY JOHN & SONS INC	CL A	968223206	19	340	SH		DFND	1	0	0	340
WILLIAMS COS INC DEL	COM	969457100	163	5,516	SH		DFND	1	1,477	0	4,039
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	63	1,524	SH		DFND	1	0	0	1,524
WILLIAMS SONOMA INC	COM	969904101	409	7,619	SH		DFND	1	0	0	7,619
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	93	717	SH		DFND	1	0	0	717
WINDSTREAM HLDGS INC	COM NEW	97382A200	19	3,484	SH		DFND	1	0	0	3,484
WINTRUST FINL CORP	COM	97650W108	22	325	SH		DFND	1	0	0	325
WIPRO LTD	SPON ADR 1 SH	97651M109	2	242	SH		DFND	1	0	0	242
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	3	109	SH		DFND	1	0	0	109
WISDOMTREE TR	CHINESE YUAN FD	97717W182	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	271	3,293	SH		DFND	1	0	0	3,293
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,815	117,875	SH		DFND	1	2,491	0	115,384
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	399	8,896	SH		DFND	1	7,896	0	1,000
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	91	1,446	SH		DFND	1	0	0	1,446
WISDOMTREE TR	EUROPE SMCP DV	97717W869	22	375	SH		DFND	1	0	0	375
WISDOMTREE TR	GLB US QTLY DIV	97717W844	11	228	SH		DFND	1	0	0	228
WISDOMTREE TR	HIGH DIV FD	97717W208	127	1,843	SH		DFND	1	0	0	1,843
WISDOMTREE TR	INTL EQUITY FD	97717W703	10	200	SH		DFND	1	0	0	200
WISDOMTREE TR	INTL LRGCAP DV	97717W794	41	909	SH		DFND	1	0	0	909
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	381	13,396	SH		DFND	1	0	0	13,396
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,283	25,347	SH		DFND	1	0	0	25,347
WISDOMTREE TR	JP SMALLCP DIV	97717W836	14	205	SH		DFND	1	0	0	205
WISDOMTREE TR	LARGECAP DIVID	97717W307	314	3,782	SH		DFND	1	0	0	3,782
WISDOMTREE TR	LRGECP VALUE FD	97717W547	0	0	SH		DFND	1	0	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	232	6,564	SH		DFND	1	0	0	6,564
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	1,094	11,216	SH		DFND	1	0	0	11,216
WISDOMTREE TR	SMALLCAP DIVID	97717W604	188	2,324	SH		DFND	1	0	0	2,324
WISDOMTREE TR	SMLCAP EARN FD	97717W562	17	532	SH		DFND	1	0	0	532
WISDOMTREE TR	TOTAL DIVID FD	97717W109	39	475	SH		DFND	1	0	0	475
WISDOMTREE TR	US QTLY DIV GRT	97717X669	154	4,325	SH		DFND	1	0	0	4,325
WMIH CORP	COM	92936P100	6	3,978	SH		DFND	1	0	0	3,978
WORKDAY INC	CL A	98138H101	52	620	SH		DFND	1	0	0	620
WORTHINGTON INDS INC	COM	981811102	27	603	SH		DFND	1	0	0	603
WPP PLC NEW	ADR	92937A102	74	676	SH		DFND	1	0	0	676
WPX ENERGY INC	COM	98212B103	23	1,761	SH		DFND	1	0	0	1,761
WYNDHAM WORLDWIDE CORP	COM	98310W108	150	1,774	SH		DFND	1	341	0	1,433
WYNN RESORTS LTD	COM	983134107	117	1,017	SH		DFND	1	44	0	973
XCEL ENERGY INC	COM	98389B100	604	13,600	SH		DFND	1	0	0	13,600
XCERRA CORP	COM	98400J108	18	1,969	SH		DFND	1	0	0	1,969
XENIA HOTELS & RESORTS INC	COM	984017103	2	130	SH		DFND	1	0	0	130
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	38	6,000	SH		DFND	1	0	0	6,000
XEROX CORP	COM	984121103	346	47,138	SH		DFND	1	0	0	47,138
XILINX INC	COM	983919101	117	2,028	SH		DFND	1	0	0	2,028
XL GROUP LTD	COM	G98294104	28	712	SH		DFND	1	612	0	100
XPERI CORP	COM	98421B100	1	41	SH		DFND	1	0	0	41
XYLEM INC	COM	98419M100	144	2,860	SH		DFND	1	0	0	2,860
YAHOO INC	COM	984332106	233	5,027	SH		DFND	1	0	0	5,027
YAHOO INC	NOTE 12/0	984332AF3	27	26,000	SH		DFND	1	26,000	0	0
YAMANA GOLD INC	COM	98462Y100	9	3,268	SH		DFND	1	0	0	3,268
YELP INC	CL A	985817105	0	10	SH		DFND	1	0	0	10
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	60	SH		DFND	1	0	0	60
YUM BRANDS INC	COM	988498101	1,177	18,425	SH		DFND	1	4,149	0	14,276
YUM CHINA HLDGS INC	COM	98850P109	342	12,564	SH		DFND	1	0	0	12,564
ZAYO GROUP HLDGS INC	COM	98919V105	2,013	61,196	SH		DFND	1	61,196	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	200	SH		DFND	1	0	0	200
ZELTIQ AESTHETICS INC	COM	98933Q108	6	100	SH		DFND	1	0	0	100
ZIMMER BIOMET HLDGS INC	COM	98956P102	653	5,350	SH		DFND	1	177	0	5,173
ZIONS BANCORPORATION	COM	989701107	73	1,735	SH		DFND	1	0	0	1,735
ZIX CORP	COM	98974P100	1	200	SH		DFND	1	0	0	200
ZOETIS INC	CL A	98978V103	73	1,368	SH		DFND	1	592	0	776
ZOGENIX INC	COM NEW	98978L204	10	937	SH		DFND	1	0	0	937
ZYNGA INC	CL A	98986T108	0	100	SH		DFND	1	0	0	100