The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WOODWARD INC COM 980745103 980 11,595 SH   DFND 1 11,595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 7,547 73,571 SH   DFND 1 73,571 0 0
XILINX INC COM 983919101 8,084 42,818 SH   DFND 1 42,818 0 0
XEROX CORP COM 984121103 6,544 76,067 SH   DFND 1 76,067 0 0
YAHOO INC COM 984332106 207 5,167 SH   DFND 1 5,167 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 719 26,368 SH   DFND 1 26,368 0 0
ZIONS BANCORPORATION COM 989701107 2,131 64,674 SH   DFND 1 64,674 0 0
ALLERGAN PLC SHS G0177J108 24,641 78,857 SH   DFND 1 72,305 0 6,552
AMDOCS LTD SHS G02602103 3,405 62,400 SH   DFND 1 62,400 0 0
AMBARELLA INC SHS G037AX101 992 17,816 SH   DFND 1 11,237 0 6,579
ARCH CAP GROUP LTD ORD G0450A105 713 10,233 SH   DFND 1 10,233 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,286 38,330 SH   DFND 1 38,330 0 0
EATON CORP PLC SHS G29183103 2,276 43,743 SH   DFND 1 43,743 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,034 26,619 SH   DFND 1 26,619 0 0
INVESCO LTD SHS G491BT108 1,628 48,649 SH   DFND 1 48,649 0 0
LIVANOVA PLC SHS G5509L101 2,638 43,043 SH   DFND 1 26,872 0 16,171
MALLINCKRODT PUB LTD CO SHS G5785G107 529 7,100 SH   DFND 1 7,100 0 0
MEDTRONIC PLC SHS G5960L103 11,599 150,812 SH   DFND 1 150,812 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,289 62,450 SH   DFND 1 62,450 0 0
STERIS PLC SHS USD G84720104 3,920 52,045 SH   DFND 1 32,523 0 19,522
TYCO INTL PLC SHS G91442106 2,678 83,989 SH   DFND 1 83,989 0 0
PERRIGO CO PLC SHS G97822103 724 5,010 SH   DFND 1 5,010 0 0
ACE LTD SHS H0023R105 20,695 177,110 SH   DFND 1 171,272 0 5,838
GARMIN LTD SHS H2906T109 2,319 62,400 SH   DFND 1 62,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,766 89,264 SH   DFND 1 89,257 0 7
TRANSOCEAN LTD REG SHS H8817H100 895 72,326 SH   DFND 1 72,326 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,078 62,400 SH   DFND 1 62,400 0 0
ORBOTECH LTD ORD M75253100 3,389 153,213 SH   DFND 1 94,653 0 58,560
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,638 62,400 SH   DFND 1 62,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,524 167,150 SH   DFND 1 162,686 0 4,464
MYLAN N V SHS EURO N59465109 3,000 55,495 SH   DFND 1 55,495 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,444 40,890 SH   DFND 1 40,890 0 0
ORTHOFIX INTL N V COM N6748L102 3,305 84,308 SH   DFND 1 50,915 0 33,393
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,144 130,064 SH   DFND 1 81,823 0 48,241
COPA HOLDINGS SA CL A P31076105 3,200 66,343 SH   DFND 1 63,363 0 2,980
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,812 26,268 SH   DFND 1 26,268 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 104 16,035 SH   DFND 1 11,820 0 4,215
3M CO COM 88579Y101 3,341 93,210 SH   DFND 1 58,470 0 34,740
TIME WARNER INC COM NEW 887317303 2,037 39,305 SH   DFND 1 39,305 0 0
TOOTSIE ROLL INDS INC COM 890516107 3,856 136,260 SH   DFND 1 136,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,317 63,430 SH   DFND 1 63,430 0 0
TWITTER INC COM 90184L102 3,957 65,902 SH   DFND 1 65,902 0 0
US BANCORP DEL COM NEW 902973304 23,589 242,299 SH   DFND 1 224,725 0 17,574
UNIFI INC COM NEW 904677200 2,966 150,050 SH   DFND 1 96,425 0 53,625
UNILEVER N V N Y SHS NEW 904784709 2,689 47,822 SH   DFND 1 30,276 0 17,546
UNION PAC CORP COM 907818108 17,017 198,911 SH   DFND 1 177,243 0 21,668
UNITED PARCEL SERVICE INC CL B 911312106 6,844 57,933 SH   DFND 1 57,933 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,937 19,657 SH   DFND 1 19,657 0 0
UNITEDHEALTH GROUP INC COM 91324P102 950 19,990 SH   DFND 1 14,950 0 5,040
UNIVERSAL INS HLDGS INC COM 91359V107 1,550 33,978 SH   DFND 1 33,978 0 0
V F CORP COM 918204108 0 5 SH   DFND 1 0 0 5
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,717 57,280 SH   DFND 1 57,280 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9,878 67,258 SH   DFND 1 65,573 0 1,685
VASCULAR SOLUTIONS INC COM 92231M109 1,381 35,504 SH   DFND 1 35,504 0 0
VEEVA SYS INC CL A COM 922475108 2,267 71,247 SH   DFND 1 45,164 0 26,083
VERISIGN INC COM 92343E102 4,282 79,159 SH   DFND 1 49,704 0 29,455
VERIZON COMMUNICATIONS INC COM 92343V104 4,850 107,720 SH   DFND 1 102,790 0 4,930
VIACOM INC NEW CL B 92553P201 5,351 208,255 SH   DFND 1 201,970 0 6,285
VIAVI SOLUTIONS INC COM 925550105 7,183 149,018 SH   DFND 1 145,621 0 3,397
VISA INC COM CL A 92826C839 3,054 62,958 SH   DFND 1 39,305 0 23,653
VIVUS INC COM 928551100 24,131 434,979 SH   DFND 1 427,936 0 7,043
VMWARE INC CL A COM 928563402 2,998 64,434 SH   DFND 1 64,434 0 0
VULCAN MATLS CO COM 929160109 2,046 226,116 SH   DFND 1 138,045 0 88,071
WEC ENERGY GROUP INC COM 92939U106 1,193 76,129 SH   DFND 1 48,559 0 27,570
WABTEC CORP COM 929740108 6,605 147,314 SH   DFND 1 147,314 0 0
WAL-MART STORES INC COM 931142103 4,646 72,949 SH   DFND 1 45,687 0 27,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 432 13,598 SH   DFND 1 13,598 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,271 62,400 SH   DFND 1 62,400 0 0
WASTE MGMT INC DEL COM 94106L109 0 10,000 SH   DFND 1 10,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,739 45,806 SH   DFND 1 28,943 0 16,863
WELLS FARGO & CO NEW COM 949746101 2,547 129,469 SH   DFND 1 80,575 0 48,894
WELLTOWER INC COM 95040Q104 3,880 78,151 SH   DFND 1 48,687 0 29,464
WESBANCO INC COM 950810101 1,789 30,769 SH   DFND 1 30,769 0 0
AFLAC INC COM 001055102 4,612 77,003 SH   DFND 1 73,425 0 3,578
AMN HEALTHCARE SERVICES INC COM 001744101 3,181 102,481 SH   DFND 1 63,967 0 38,514
AT&T INC COM 00206R102 1,696 36,068 SH   DFND 1 36,068 0 0
ABBOTT LABS COM 002824100 23,362 678,953 SH   DFND 1 665,470 0 13,483
ABBVIE INC COM 00287Y109 5,086 95,626 SH   DFND 1 95,626 0 0
ACORDA THERAPEUTICS INC COM 00484M106 21,396 224,499 SH   DFND 1 215,450 0 9,049
ACTIVISION BLIZZARD INC COM 00507V109 12,584 368,755 SH   DFND 1 353,528 0 15,227
ACUITY BRANDS INC COM 00508Y102 1,306 17,737 SH   DFND 1 17,737 0 0
ADOBE SYS INC COM 00724F101 2,160 62,400 SH   DFND 1 62,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,980 45,952 SH   DFND 1 45,952 0 0
AETNA INC NEW COM 00817Y108 4,961 54,839 SH   DFND 1 50,443 0 4,396
AGILENT TECHNOLOGIES INC COM 00846U101 826 8,518 SH   DFND 1 8,518 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,010 92,209 SH   DFND 1 57,278 0 34,931
ALASKA AIR GROUP INC COM 011659109 15,217 338,862 SH   DFND 1 329,368 0 9,494
ALEXION PHARMACEUTICALS INC COM 015351109 26,916 454,376 SH   DFND 1 420,326 0 34,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,259 366,302 SH   DFND 1 327,934 0 38,368
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,446 103,959 SH   DFND 1 64,632 0 39,327
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 624 39,009 SH   DFND 1 39,009 0 0
ALLSTATE CORP COM 020002101 8,279 213,883 SH   DFND 1 213,883 0 0
ALPHABET INC CAP STK CL C 02079K107 2,519 147,201 SH   DFND 1 92,004 0 55,197
ALPHABET INC CAP STK CL A 02079K305 50,056 1,550,731 SH   DFND 1 1,506,123 0 44,608
AMAZON COM INC COM 023135106 2,727 11,664 SH   DFND 1 11,664 0 0
AMERCO COM 023586100 8,296 88,321 SH   DFND 1 88,321 0 0
AMEREN CORP COM 023608102 1,600 10,634 SH   DFND 1 10,634 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,969 215,791 SH   DFND 1 210,580 0 5,211
AMERICAN ELEC PWR INC COM 025537101 1,597 14,771 SH   DFND 1 14,771 0 0
AMERICAN EXPRESS CO COM 025816109 2,608 62,401 SH   DFND 1 62,401 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,332 63,328 SH   DFND 1 63,328 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 528 6,560 SH   DFND 1 6,560 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,807 46,549 SH   DFND 1 46,549 0 0
AMERICAN WOODMARK CORP COM 030506109 16,701 87,560 SH   DFND 1 79,230 0 8,330
AMERISOURCEBERGEN CORP COM 03073E105 3,826 85,146 SH   DFND 1 53,720 0 31,426
AMETEK INC NEW COM 031100100 5,091 62,645 SH   DFND 1 62,645 0 0
AMGEN INC COM 031162100 1,546 5,590 SH   DFND 1 5,590 0 0
AMPHENOL CORP NEW CL A 032095101 321 13,465 SH   DFND 1 13,465 0 0
AMTRUST FINL SVCS INC COM 032359309 316 5,105 SH   DFND 1 5,105 0 0
ANADARKO PETE CORP COM 032511107 321 12,500 SH   DFND 1 12,500 0 0
ANALOG DEVICES INC COM 032654105 4,972 6,552 SH   DFND 1 6,552 0 0
ANALOGIC CORP COM PAR $0.05 032657207 35,793 46,008 SH   DFND 1 42,608 0 3,400
ANNALY CAP MGMT INC COM 035710409 16,824 24,894 SH   DFND 1 22,802 0 2,092
APARTMENT INVT & MGMT CO CL A 03748R101 208 3,395 SH   DFND 1 0 0 3,395
APPLE INC COM 037833100 1,564 4,016 SH   DFND 1 4,016 0 0
APPLIED MATLS INC COM 038222105 7,569 175,124 SH   DFND 1 164,624 0 10,500
ARCHER DANIELS MIDLAND CO COM 039483102 385 9,100 SH   DFND 1 9,100 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,076 52,796 SH   DFND 1 52,796 0 0
ARRIS GROUP INC NEW COM 04270V106 313 4,857 SH   DFND 1 4,857 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,156 31,000 SH   DFND 1 31,000 0 0
ASPEN TECHNOLOGY INC COM 045327103 15,848 219,875 SH   DFND 1 210,089 0 9,786
ASTRAZENECA PLC SPONSORED ADR 046353108 8,367 135,021 SH   DFND 1 135,021 0 0
AUTODESK INC COM 052769106 1,603 16,536 SH   DFND 1 16,536 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,911 48,907 SH   DFND 1 30,622 0 18,285
BB&T CORP COM 054937107 2,158 20,815 SH   DFND 1 20,815 0 0
BOFI HLDG INC COM 05566U108 785 62,400 SH   DFND 1 62,400 0 0
BAKER HUGHES INC COM 057224107 1,325 24,741 SH   DFND 1 24,741 0 0
BALCHEM CORP COM 057665200 18,603 114,602 SH   DFND 1 114,602 0 0
BANK AMER CORP COM 060505104 3,557 68,104 SH   DFND 1 68,104 0 0
BANK MONTREAL QUE COM 063671101 2,142 34,787 SH   DFND 1 34,787 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,553 31,985 SH   DFND 1 31,985 0 0
BAXALTA INC COM 07177M103 2,292 37,160 SH   DFND 1 23,471 0 13,689
BAXTER INTL INC COM 071813109 3,466 62,660 SH   DFND 1 62,660 0 0
BECTON DICKINSON & CO COM 075887109 3,483 42,185 SH   DFND 1 26,495 0 15,690
BERRY PLASTICS GROUP INC COM 08579W103 2,479 41,924 SH   DFND 1 25,227 0 16,697
BIG LOTS INC COM 089302103 7,047 751,306 SH   DFND 1 717,275 0 34,031
BIOGEN INC COM 09062X103 13,414 10,522 SH   DFND 1 9,231 0 1,291
BLACKROCK INC COM 09247X101 5,090 64,104 SH   DFND 1 64,104 0 0
BLOOMIN BRANDS INC COM 094235108 11,810 295,044 SH   DFND 1 289,921 0 5,123
BOEING CO COM 097023105 75,520 717,479 SH   DFND 1 685,544 0 31,935
BONANZA CREEK ENERGY INC COM 097793103 1,181 63,265 SH   DFND 1 63,265 0 0
BORGWARNER INC COM 099724106 2,461 67,118 SH   DFND 1 67,118 0 0
BOSTON PROPERTIES INC COM 101121101 21 25,000 SH   DFND 1 25,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,822 62,400 SH   DFND 1 62,400 0 0
BOYD GAMING CORP COM 103304101 1,907 62,400 SH   DFND 1 62,400 0 0
BRINKER INTL INC COM 109641100 243 8,488 SH   DFND 1 8,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,095 31,081 SH   DFND 1 19,965 0 11,116
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,320 61,450 SH   DFND 1 38,992 0 22,458
BRYN MAWR BK CORP COM 117665109 2,118 62,400 SH   DFND 1 62,400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,802 62,400 SH   DFND 1 62,400 0 0
CBS CORP NEW CL B 124857202 5,364 63,320 SH   DFND 1 63,320 0 0
CF INDS HLDGS INC COM 125269100 10,069 266,347 SH   DFND 1 254,528 0 11,819
CSX CORP COM 126408103 473 22,500 SH   DFND 1 22,500 0 0
CSRA INC COM 12650T104 3,535 86,183 SH   DFND 1 53,588 0 32,595
CVS HEALTH CORP COM 126650100 2,891 62,657 SH   DFND 1 62,657 0 0
CA INC COM 12673P105 1,497 62,400 SH   DFND 1 62,400 0 0
CALATLANTIC GROUP INC COM 128195104 2,130 35,058 SH   DFND 1 21,840 0 13,218
CANTEL MEDICAL CORP COM 138098108 5,024 298,544 SH   DFND 1 298,544 0 0
CARDINAL HEALTH INC COM 14149Y108 3,703 56,966 SH   DFND 1 36,061 0 20,905
CARNIVAL CORP PAIRED CTF 143658300 1,214 43,000 SH   DFND 1 43,000 0 0
CATERPILLAR INC DEL COM 149123101 215 3,824 SH   DFND 1 3,824 0 0
CELANESE CORP DEL COM SER A 150870103 6,786 164,637 SH   DFND 1 164,637 0 0
CELGENE CORP COM 151020104 4,643 118,979 SH   DFND 1 118,979 0 0
CERNER CORP COM 156782104 6,841 179,337 SH   DFND 1 179,337 0 0
CHATHAM LODGING TR COM 16208T102 3,347 86,513 SH   DFND 1 86,513 0 0
CHEMTURA CORP COM NEW 163893209 1,093 7,095 SH   DFND 1 7,095 0 0
CHEVRON CORP NEW COM 166764100 1,138 31,465 SH   DFND 1 31,465 0 0
CHIMERA INVT CORP COM NEW 16934Q208 766 62,845 SH   DFND 1 62,845 0 0
CIENA CORP COM NEW 171779309 1,192 30,944 SH   DFND 1 30,944 0 0
CISCO SYS INC COM 17275R102 7,471 149,478 SH   DFND 1 149,478 0 0
CITIGROUP INC COM NEW 172967424 36,308 118,523 SH   DFND 1 113,888 0 4,635
CITRIX SYS INC COM 177376100 6,586 19,344 SH   DFND 1 18,829 0 515
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 690 9,708 SH   DFND 1 9,708 0 0
CLOROX CO DEL COM 189054109 1,061 62,863 SH   DFND 1 62,863 0 0
COACH INC COM 189754104 33,772 233,577 SH   DFND 1 220,403 0 13,174
COCA COLA CO COM 191216100 313 59,487 SH   DFND 1 38,403 0 21,084
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 691 16,000 SH   DFND 1 16,000 0 0
COLGATE PALMOLIVE CO COM 194162103 753 5,905 SH   DFND 1 5,905 0 0
COMFORT SYS USA INC COM 199908104 4,868 263,996 SH   DFND 1 263,996 0 0
COMCAST CORP NEW CL A 20030N101 249 10,000 SH   DFND 1 10,000 0 0
COMPUTER SCIENCES CORP COM 205363104 801 40,352 SH   DFND 1 40,352 0 0
CONAGRA FOODS INC COM 205887102 1,590 33,160 SH   DFND 1 33,160 0 0
CONMED CORP COM 207410101 23,727 344,934 SH   DFND 1 318,865 0 26,069
CONOCOPHILLIPS COM 20825C104 234 9,545 SH   DFND 1 9,545 0 0
CORNING INC COM 219350105 690 75,255 SH   DFND 1 75,255 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,986 128,374 SH   DFND 1 127,649 0 725
CUBESMART COM 229663109 2,560 89,143 SH   DFND 1 54,914 0 34,229
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,055 31,156 SH   DFND 1 25,236 0 5,920
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 5,195 62,735 SH   DFND 1 62,735 0 0
DST SYS INC DEL COM 233326107 2,437 51,700 SH   DFND 1 51,700 0 0
DTE ENERGY CO COM 233331107 1,009 24,732 SH   DFND 1 24,732 0 0
DANAHER CORP DEL COM 235851102 1,901 73,283 SH   DFND 1 73,283 0 0
DARDEN RESTAURANTS INC COM 237194105 1,569 52,301 SH   DFND 1 52,301 0 0
DEERE & CO COM 244199105 30,373 310,667 SH   DFND 1 287,152 0 23,515
DELTA AIR LINES INC DEL COM NEW 247361702 12,940 453,125 SH   DFND 1 444,877 0 8,248
DIAMOND OFFSHORE DRILLING IN COM 25271C102 11,884 629,822 SH   DFND 1 598,789 0 31,033
DINEEQUITY INC COM 254423106 4,069 65,510 SH   DFND 1 40,826 0 24,684
DISNEY WALT CO COM DISNEY 254687106 920 10,314 SH   DFND 1 10,314 0 0
DISCOVER FINL SVCS COM 254709108 18,217 334,432 SH   DFND 1 301,927 0 32,505
DISH NETWORK CORP CL A 25470M109 635 81,100 SH   DFND 1 81,100 0 0
DOMINION RES INC VA NEW COM 25746U109 538 5,250 SH   DFND 1 5,250 0 0
DOW CHEM CO COM 260543103 4,124 60,688 SH   DFND 1 60,688 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,990 62,400 SH   DFND 1 62,400 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,169 17,370 SH   DFND 1 17,370 0 0
DUKE REALTY CORP COM NEW 264411505 23,261 194,245 SH   DFND 1 177,861 0 16,384
E M C CORP MASS COM 268648102 9,558 158,874 SH   DFND 1 143,006 0 15,868
EOG RES INC COM 26875P101 4,687 87,120 SH   DFND 1 87,120 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,566 55,740 SH   DFND 1 55,740 0 0
EAGLE BANCORP INC MD COM 268948106 2,356 115,089 SH   DFND 1 70,676 0 44,413
EASTMAN CHEM CO COM 277432100 843 30,935 SH   DFND 1 30,935 0 0
EBAY INC COM 278642103 39,349 437,419 SH   DFND 1 424,616 0 12,803
ECOLAB INC COM 278865100 9,134 669,722 SH   DFND 1 639,236 0 30,486
EDGEWELL PERS CARE CO COM 28035Q102 881 4,320 SH   DFND 1 4,320 0 0
EDISON INTL COM 281020107 1,291 62,400 SH   DFND 1 62,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 832 27,620 SH   DFND 1 27,620 0 0
EMERSON ELEC CO COM 291011104 45,237 1,665,917 SH   DFND 1 1,626,470 0 39,447
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,716 77,164 SH   DFND 1 48,513 0 28,651
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 7,274 117,775 SH   DFND 1 117,775 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 20,972 267,523 SH   DFND 1 247,895 0 19,628
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,585 86,660 SH   DFND 1 86,660 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,942 62,490 SH   DFND 1 62,490 0 0
ENTEGRIS INC COM 29362U104 2,603 16,456 SH   DFND 1 16,456 0 0
ENTERGY CORP NEW COM 29364G103 5,093 73,021 SH   DFND 1 73,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,618 31,270 SH   DFND 1 31,270 0 0
EQUIFAX INC COM 294429105 4,720 62,400 SH   DFND 1 62,400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 436 78,152 SH   DFND 1 78,152 0 0
EURONET WORLDWIDE INC COM 298736109 8,648 264,233 SH   DFND 1 254,303 0 9,930
EXELON CORP COM 30161N101 1,930 63,031 SH   DFND 1 39,784 0 23,247
EXPEDIA INC DEL COM NEW 30212P303 2,923 153,910 SH   DFND 1 97,631 0 56,279
EXPRESS INC COM 30219E103 5,112 75,607 SH   DFND 1 75,607 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,098 32,957 SH   DFND 1 32,957 0 0
EXXON MOBIL CORP COM 30231G102 2,283 14,888 SH   DFND 1 14,888 0 0
FLIR SYS INC COM 302445101 43,121 1,003,773 SH   DFND 1 997,723 0 6,050
FACEBOOK INC CL A 30303M102 3,834 19,720 SH   DFND 1 19,720 0 0
FASTENAL CO COM 311900104 16,722 278,633 SH   DFND 1 251,993 0 26,640
FEDEX CORP COM 31428X106 715 9,314 SH   DFND 1 9,314 0 0
F5 NETWORKS INC COM 315616102 2,882 43,267 SH   DFND 1 43,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,239 18,896 SH   DFND 1 18,896 0 0
FIFTH THIRD BANCORP COM 316773100 3,027 106,555 SH   DFND 1 66,590 0 39,965
FIRST HORIZON NATL CORP COM 320517105 3,125 55,386 SH   DFND 1 55,386 0 0
FIRST SOLAR INC COM 336433107 3,748 114,702 SH   DFND 1 114,702 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,032 71,939 SH   DFND 1 71,939 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 403 7,911 SH   DFND 1 7,911 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,390 101,631 SH   DFND 1 63,353 0 38,278
FULTON FINL CORP PA COM 360271100 2,748 62,400 SH   DFND 1 62,400 0 0
G-III APPAREL GROUP LTD COM 36237H101 447 10,391 SH   DFND 1 10,391 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29,553 632,981 SH   DFND 1 613,458 0 19,523
GAMESTOP CORP NEW CL A 36467W109 665 13,945 SH   DFND 1 13,945 0 0
GENERAL DYNAMICS CORP COM 369550108 1,140 62,400 SH   DFND 1 62,400 0 0
GENERAL ELECTRIC CO COM 369604103 15,956 98,808 SH   DFND 1 90,404 0 8,404
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,945 128,870 SH   DFND 1 79,012 0 49,858
GENERAL MLS INC COM 370334104 3,527 359,658 SH   DFND 1 248,993 0 110,665
GENERAL MTRS CO COM 37045V100 714 197,470 SH   DFND 1 197,470 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 690 27,980 SH   DFND 1 22,170 0 5,810
GILEAD SCIENCES INC COM 375558103 11,148 97,743 SH   DFND 1 97,743 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,461 787,984 SH   DFND 1 762,185 0 25,799
GOLDMAN SACHS GROUP INC COM 38141G104 19,034 317,097 SH   DFND 1 287,948 0 29,149
GOODYEAR TIRE & RUBR CO COM 382550101 358 4,460 SH   DFND 1 4,460 0 0
GOPRO INC CL A 38268T103 10,775 89,362 SH   DFND 1 81,169 0 8,193
GRAINGER W W INC COM 384802104 754 8,127 SH   DFND 1 8,127 0 0
GREATBATCH INC COM 39153L106 2,127 22,889 SH   DFND 1 22,889 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 7,125 111,961 SH   DFND 1 111,961 0 0
HCA HOLDINGS INC COM 40412C101 7,071 165,093 SH   DFND 1 160,310 0 4,783
HP INC COM 40434L105 1,582 64,601 SH   DFND 1 41,326 0 23,275
HALLIBURTON CO COM 406216101 1,477 19,384 SH   DFND 1 19,376 0 8
HARRIS CORP DEL COM 413875105 13,470 265,732 SH   DFND 1 262,312 0 3,420
HARTFORD FINL SVCS GROUP INC COM 416515104 594 28,161 SH   DFND 1 28,161 0 0
HELMERICH & PAYNE INC COM 423452101 269 10,000 SH   DFND 1 10,000 0 0
HENRY JACK & ASSOC INC COM 426281101 9,504 112,254 SH   DFND 1 108,720 0 3,534
HILLENBRAND INC COM 431571108 4,018 38,241 SH   DFND 1 38,241 0 0
HOLLYFRONTIER CORP COM 436106108 2,091 39,000 SH   DFND 1 39,000 0 0
HOME DEPOT INC COM 437076102 2,895 50,635 SH   DFND 1 50,635 0 0
HONEYWELL INTL INC COM 438516106 2,476 36,618 SH   DFND 1 36,618 0 0
HUNTINGTON BANCSHARES INC COM 446150104 17,344 336,929 SH   DFND 1 328,079 0 8,850
ICU MED INC COM 44930G107 1,351 64,336 SH   DFND 1 64,336 0 0
IPG PHOTONICS CORP COM 44980X109 2,846 62,400 SH   DFND 1 62,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,125 205,224 SH   DFND 1 199,516 0 5,708
IMPERVA INC COM 45321L100 2,021 66,460 SH   DFND 1 66,460 0 0
INGREDION INC COM 457187102 867 13,016 SH   DFND 1 13,016 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,021 286,469 SH   DFND 1 278,550 0 7,919
INTEL CORP COM 458140100 5,093 198,350 SH   DFND 1 193,565 0 4,785
INTER PARFUMS INC COM 458334109 2,650 37,438 SH   DFND 1 37,438 0 0
INTERDIGITAL INC COM 45867G101 763 18,611 SH   DFND 1 18,611 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 246 3,265 SH   DFND 1 865 0 2,400
INTL PAPER CO COM 460146103 4,345 86,099 SH   DFND 1 53,723 0 32,376
INTERPUBLIC GROUP COS INC COM 460690100 1,235 18,300 SH   DFND 1 18,300 0 0
INTUIT COM 461202103 1,719 62,582 SH   DFND 1 62,582 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,122 22,580 SH   DFND 1 16,885 0 5,695
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 21,139 298,133 SH   DFND 1 268,096 0 30,037
JPMORGAN CHASE & CO COM 46625H100 1,899 58,116 SH   DFND 1 35,679 0 22,437
JABIL CIRCUIT INC COM 466313103 12,939 113,134 SH   DFND 1 101,931 0 11,203
JACK IN THE BOX INC COM 466367109 3,498 44,640 SH   DFND 1 44,640 0 0
JANUS CAP GROUP INC COM 47102X105 442 26,763 SH   DFND 1 24,845 0 1,918
JOHNSON & JOHNSON COM 478160104 16,917 285,723 SH   DFND 1 276,156 0 9,567
JOHNSON CTLS INC COM 478366107 1,740 22,038 SH   DFND 1 22,038 0 0
JONES LANG LASALLE INC COM 48020Q107 26,397 363,566 SH   DFND 1 355,140 0 8,426
J2 GLOBAL INC COM 48123V102 1,604 24,173 SH   DFND 1 24,173 0 0
JUNIPER NETWORKS INC COM 48203R104 539 4,105 SH   DFND 1 4,105 0 0
KLA-TENCOR CORP COM 482480100 4,358 91,114 SH   DFND 1 91,114 0 0
KIMBERLY CLARK CORP COM 494368103 1,305 56,559 SH   DFND 1 56,559 0 0
KINDER MORGAN INC DEL COM 49456B101 3,214 70,016 SH   DFND 1 44,181 0 25,835
KNIGHT TRANSN INC COM 499064103 410 18,353 SH   DFND 1 18,353 0 0
KOHLS CORP COM 500255104 1,520 44,640 SH   DFND 1 44,640 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,190 35,279 SH   DFND 1 35,279 0 0
KROGER CO COM 501044101 1,306 95,075 SH   DFND 1 74,960 0 20,115
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,652 62,535 SH   DFND 1 62,535 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,289 62,401 SH   DFND 1 62,401 0 0
LAKELAND FINL CORP COM 511656100 3,036 228,880 SH   DFND 1 143,277 0 85,603
LAM RESEARCH CORP COM 512807108 4,196 61,382 SH   DFND 1 61,382 0 0
LEAR CORP COM NEW 521865204 7,821 305,745 SH   DFND 1 288,240 0 17,505
LEIDOS HLDGS INC COM 525327102 281 2,525 SH   DFND 1 2,525 0 0
LEXMARK INTL NEW CL A 529771107 2,952 36,455 SH   DFND 1 22,899 0 13,556
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 295 5,855 SH   DFND 1 0 0 5,855
LIFELOCK INC COM 53224V100 1,872 62,400 SH   DFND 1 62,400 0 0
LILLY ELI & CO COM 532457108 6,026 133,429 SH   DFND 1 133,429 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,685 64,704 SH   DFND 1 40,518 0 24,186
LITHIA MTRS INC CL A 536797103 1,118 40,263 SH   DFND 1 40,263 0 0
LOCKHEED MARTIN CORP COM 539830109 13,783 110,892 SH   DFND 1 99,164 0 11,728
LOWES COS INC COM 548661107 1,312 75,934 SH   DFND 1 75,934 0 0
MACERICH CO COM 554382101 14,993 171,532 SH   DFND 1 152,832 0 18,700
MADDEN STEVEN LTD COM 556269108 44,598 572,153 SH   DFND 1 555,461 0 16,692
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,751 62,400 SH   DFND 1 62,400 0 0
MANHATTAN ASSOCS INC COM 562750109 34,509 329,738 SH   DFND 1 308,700 0 21,038
MANITEX INTL INC COM 563420108 1,845 45,217 SH   DFND 1 45,217 0 0
MANPOWERGROUP INC COM 56418H100 22,936 418,486 SH   DFND 1 408,931 0 9,555
MARATHON OIL CORP COM 565849106 18,495 124,145 SH   DFND 1 114,383 0 9,762
MARATHON PETE CORP COM 56585A102 10,307 72,665 SH   DFND 1 72,665 0 0
MASCO CORP COM 574599106 7,608 78,472 SH   DFND 1 78,472 0 0
MASTERCARD INC CL A 57636Q104 1,235 8,202 SH   DFND 1 8,202 0 0
MATADOR RES CO COM 576485205 1,276 21,070 SH   DFND 1 21,070 0 0
MAXIMUS INC COM 577933104 13,804 686,831 SH   DFND 1 666,607 0 20,224
MCCORMICK & CO INC COM NON VTG 579780206 2,282 157,217 SH   DFND 1 157,217 0 0
MCDONALDS CORP COM 580135101 4,137 62,700 SH   DFND 1 62,700 0 0
MCGRAW HILL FINL INC COM 580645109 6,184 438,870 SH   DFND 1 432,265 0 6,605
MCKESSON CORP COM 58155Q103 10,493 162,273 SH   DFND 1 159,258 0 3,015
MERCK & CO INC NEW COM 58933Y105 3,370 106,740 SH   DFND 1 64,735 0 42,005
METHODE ELECTRS INC COM 591520200 512 21,197 SH   DFND 1 21,197 0 0
METLIFE INC COM 59156R108 19,007 168,423 SH   DFND 1 164,091 0 4,332
MICROSOFT CORP COM 594918104 124 18,332 SH   DFND 1 18,332 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5 100,860 SH   DFND 1 100,860 0 0
MICROSEMI CORP COM 595137100 2,191 168,427 SH   DFND 1 103,706 0 64,721
MODINE MFG CO COM 607828100 2,754 62,258 SH   DFND 1 39,153 0 23,105
MONDELEZ INTL INC CL A 609207105 2,832 69,176 SH   DFND 1 69,176 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,293 153,114 SH   DFND 1 146,584 0 6,530
MORGAN STANLEY COM NEW 617446448 5,235 38,117 SH   DFND 1 38,117 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,696 1,659,626 SH   DFND 1 1,615,765 0 43,861
MULTI COLOR CORP COM 625383104 284 10,442 SH   DFND 1 10,442 0 0
NIC INC COM 62914B100 237 10,244 SH   DFND 1 10,244 0 0
NASDAQ INC COM 631103108 348 6,035 SH   DFND 1 6,035 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,243 95,360 SH   DFND 1 95,360 0 0
NATIONAL OILWELL VARCO INC COM 637071101 832 22,650 SH   DFND 1 18,805 0 3,845
NATUS MEDICAL INC DEL COM 639050103 23,404 231,303 SH   DFND 1 216,344 0 14,959
NEENAH PAPER INC COM 640079109 3,143 77,914 SH   DFND 1 77,914 0 0
NETAPP INC COM 64110D104 16,977 397,874 SH   DFND 1 387,216 0 10,658
NEW YORK TIMES CO CL A 650111107 938 28,725 SH   DFND 1 28,725 0 0
NEWELL RUBBERMAID INC COM 651229106 1,123 62,400 SH   DFND 1 62,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,087 74,172 SH   DFND 1 45,695 0 28,477
NOKIA CORP SPONSORED ADR 654902204 1,539 7,600 SH   DFND 1 7,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,214 61,232 SH   DFND 1 38,210 0 23,022
NORTHROP GRUMMAN CORP COM 666807102 233 50,000 SH   DFND 1 50,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,791 64,441 SH   DFND 1 64,441 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 9,990 127,763 SH   DFND 1 122,543 0 5,220
NVIDIA CORP COM 67066G104 8,657 89,968 SH   DFND 1 89,278 0 690
NUVASIVE INC COM 670704105 2,001 29,597 SH   DFND 1 29,597 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,028 86,903 SH   DFND 1 86,903 0 0
ON ASSIGNMENT INC COM 682159108 3,272 96,125 SH   DFND 1 96,125 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,941 252,498 SH   DFND 1 246,971 0 5,527
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7,568 78,786 SH   DFND 1 77,026 0 1,760
OPEN TEXT CORP COM 683715106 2,778 63,941 SH   DFND 1 63,941 0 0
ORACLE CORP COM 68389X105 3,298 28,036 SH   DFND 1 28,036 0 0
OWENS CORNING NEW COM 690742101 12,724 237,637 SH   DFND 1 229,011 0 8,626
PG&E CORP COM 69331C108 231 10,000 SH   DFND 1 10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,473 57,318 SH   DFND 1 35,699 0 21,619
PPL CORP COM 69351T106 11,346 182,286 SH   DFND 1 165,101 0 17,185
PVH CORP COM 693656100 3,275 110,556 SH   DFND 1 68,653 0 41,903
PTC INC COM 69370C100 6,365 62,617 SH   DFND 1 62,617 0 0
PACWEST BANCORP DEL COM 695263103 2,929 73,448 SH   DFND 1 73,448 0 0
PARK NATL CORP COM 700658107 30,265 228,860 SH   DFND 1 213,615 0 15,245
PARKER HANNIFIN CORP COM 701094104 22,808 220,241 SH   DFND 1 206,349 0 13,892
PATRICK INDS INC COM 703343103 2,416 218,452 SH   DFND 1 218,452 0 0
PAYPAL HLDGS INC COM 70450Y103 891 12,614 SH   DFND 1 12,614 0 0
PENN NATL GAMING INC COM 707569109 4,835 42,879 SH   DFND 1 26,356 0 16,523
PEPSICO INC COM 713448108 317 3,563 SH   DFND 1 3,563 0 0
PERFICIENT INC COM 71375U101 252 21,323 SH   DFND 1 21,323 0 0
PFIZER INC COM 717081103 238 2,572 SH   DFND 1 2,572 0 0
PHILIP MORRIS INTL INC COM 718172109 3,044 48,096 SH   DFND 1 30,348 0 17,748
PHILLIPS 66 COM 718546104 3,493 36,450 SH   DFND 1 36,450 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4,574 173,609 SH   DFND 1 108,621 0 64,988
PILGRIMS PRIDE CORP NEW COM 72147K108 3,807 110,718 SH   DFND 1 69,164 0 41,554
PINNACLE WEST CAP CORP COM 723484101 21,378 620,598 SH   DFND 1 610,177 0 10,421
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,744 115,238 SH   DFND 1 73,941 0 41,297
POLYCOM INC COM 73172K104 1,800 62,400 SH   DFND 1 62,400 0 0
POLYONE CORP COM 73179P106 5,559 63,639 SH   DFND 1 63,639 0 0
POST HLDGS INC COM 737446104 3,060 62,400 SH   DFND 1 62,400 0 0
POST PPTYS INC COM 737464107 14,156 102,865 SH   DFND 1 101,995 0 870
PRICELINE GRP INC COM NEW 741503403 1,667 44,230 SH   DFND 1 44,230 0 0
PROCTER & GAMBLE CO COM 742718109 1,671 71,780 SH   DFND 1 71,780 0 0
PRIVATEBANCORP INC COM 742962103 6,726 69,704 SH   DFND 1 69,704 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,022 29,338 SH   DFND 1 26,195 0 3,143
PROOFPOINT INC COM 743424103 343 24,123 SH   DFND 1 24,123 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 48,415 733,229 SH   DFND 1 715,844 0 17,385
QLOGIC CORP COM 747277101 647 27,799 SH   DFND 1 27,799 0 0
QUALCOMM INC COM 747525103 2,136 27,859 SH   DFND 1 17,421 0 10,438
QUEST DIAGNOSTICS INC COM 74834L100 42,996 930,286 SH   DFND 1 888,574 0 41,712
RANGE RES CORP COM 75281A109 380 62,400 SH   DFND 1 62,400 0 0
RAYTHEON CO COM NEW 755111507 2,397 170,174 SH   DFND 1 107,139 0 63,035
RED HAT INC COM 756577102 59,084 575,204 SH   DFND 1 560,018 0 15,186
REGAL ENTMT GROUP CL A 758766109 926 23,455 SH   DFND 1 23,455 0 0
RITE AID CORP COM 767754104 277 1,737 SH   DFND 1 1,737 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,136 62,400 SH   DFND 1 62,400 0 0
ROSS STORES INC COM 778296103 274 10,000 SH   DFND 1 10,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,722 62,400 SH   DFND 1 62,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 100 10,221 SH   DFND 1 10,221 0 0
SAIA INC COM 78709Y105 35,655 459,795 SH   DFND 1 428,946 0 30,849
ST JUDE MED INC COM 790849103 4,327 62,400 SH   DFND 1 62,400 0 0
SALESFORCE COM INC COM 79466L302 64 63,365 SH   DFND 1 63,365 0 0
SANDISK CORP COM 80004C101 3,547 62,715 SH   DFND 1 62,715 0 0
SAP SE SPON ADR 803054204 265 10,000 SH   DFND 1 10,000 0 0
SCHEIN HENRY INC COM 806407102 13,829 108,637 SH   DFND 1 105,766 0 2,871
SCHLUMBERGER LTD COM 806857108 3,144 210,741 SH   DFND 1 205,126 0 5,615
SCHULMAN A INC COM 808194104 1,612 66,585 SH   DFND 1 42,240 0 24,345
SCRIPPS E W CO OHIO CL A NEW 811054402 2,723 57,188 SH   DFND 1 57,188 0 0
SEMPRA ENERGY COM 816851109 1,523 101,161 SH   DFND 1 62,280 0 38,881
SIGNATURE BK NEW YORK N Y COM 82669G104 511 20,000 SH   DFND 1 20,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,475 250,427 SH   DFND 1 250,427 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,944 31,005 SH   DFND 1 31,005 0 0
SNAP ON INC COM 833034101 651 62,400 SH   DFND 1 62,400 0 0
SOLARCITY CORP COM 83416T100 321 6,264 SH   DFND 1 6,264 0 0
SOUTH JERSEY INDS INC COM 838518108 395 3,200 SH   DFND 1 3,200 0 0
SOUTHERN CO COM 842587107 2,978 63,888 SH   DFND 1 38,747 0 25,141
SOUTHWEST AIRLS CO COM 844741108 4,955 62,400 SH   DFND 1 62,400 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,214 31,134 SH   DFND 1 31,134 0 0
SPRINT CORP COM SER 1 85207U105 3,915 63,876 SH   DFND 1 63,876 0 0
STAPLES INC COM 855030102 1,895 15,434 SH   DFND 1 15,434 0 0
STARBUCKS CORP COM 855244109 8,365 148,695 SH   DFND 1 141,895 0 6,800
STERICYCLE INC COM 858912108 0 28 SH   DFND 1 0 0 28
STRYKER CORP COM 863667101 2,196 80,416 SH   DFND 1 80,416 0 0
SUNTRUST BKS INC COM 867914103 1,770 123,445 SH   DFND 1 77,261 0 46,184
SUPER MICRO COMPUTER INC COM 86800U104 10,095 118,566 SH   DFND 1 107,106 0 11,460
SYMANTEC CORP COM 871503108 27,339 324,469 SH   DFND 1 315,804 0 8,665
SYNOPSYS INC COM 871607107 2,650 62,401 SH   DFND 1 62,401 0 0
SYNCHRONY FINL COM 87165B103 404 14,950 SH   DFND 1 14,950 0 0
SYSCO CORP COM 871829107 2,574 24,138 SH   DFND 1 15,351 0 8,787
TC PIPELINES LP UT COM LTD PRT 87233Q108 1 23 SH   DFND 1 0 0 23
TJX COS INC NEW COM 872540109 54,935 252,985 SH   DFND 1 246,889 0 6,096
TANGER FACTORY OUTLET CTRS I COM 875465106 4,947 65,069 SH   DFND 1 65,069 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 18,179 525,745 SH   DFND 1 504,737 0 21,008
TARGET CORP COM 87612E106 409 41,806 SH   DFND 1 41,806 0 0
TECH DATA CORP COM 878237106 13,675 169,485 SH   DFND 1 161,572 0 7,913
TEGNA INC COM 87901J105 66,920 1,231,071 SH   DFND 1 1,199,098 0 31,973
TELEFLEX INC COM 879369106 2,674 88,518 SH   DFND 1 56,790 0 31,728
TELEPHONE & DATA SYS INC COM NEW 879433829 4,104 60,418 SH   DFND 1 58,168 0 2,250
TENNECO INC COM 880349105 4,395 66,432 SH   DFND 1 41,621 0 24,811
TERADATA CORP DEL COM 88076W103 3,075 45,210 SH   DFND 1 45,210 0 0
TERADYNE INC COM 880770102 1,222 205,586 SH   DFND 1 130,178 0 75,408
TESORO LOGISTICS LP COM UNIT LP 88160T107 0 17 SH   DFND 1 0 0 17
TESSERA TECHNOLOGIES INC COM 88164L100 4,241 70,442 SH   DFND 1 43,958 0 26,484
TEXAS INSTRS INC COM 882508104 14,632 173,601 SH   DFND 1 158,163 0 15,438
THERMO FISHER SCIENTIFIC INC COM 883556102 169 13,425 SH   DFND 1 13,425 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,797 40,229 SH   DFND 1 40,229 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,906 295,802 SH   DFND 1 284,989 0 10,813
WESTERN DIGITAL CORP COM 958102105 4,578 95,283 SH   DFND 1 59,148 0 36,135
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,534 40,607 SH   DFND 1 25,056 0 15,551
WESTROCK CO COM 96145D105 968 13,327 SH   DFND 1 13,327 0 0
WEYERHAEUSER CO COM 962166104 449 6,036 SH   DFND 1 6,036 0 0
WHIRLPOOL CORP COM 963320106 1,655 62,400 SH   DFND 1 62,400 0 0
WHITEWAVE FOODS CO COM 966244105 976 72,797 SH   DFND 1 72,797 0 0
WILEY JOHN & SONS INC CL A 968223206 2,945 66,825 SH   DFND 1 66,825 0 0
WILLIAMS COS INC DEL COM 969457100 1,862 17,928 SH   DFND 1 17,928 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2,949 62,800 SH   DFND 1 62,800 0 0
WINTRUST FINL CORP COM 97650W108 663 62,400 SH   DFND 1 62,400 0 0
WISDOMTREE INVTS INC COM 97717P104 2,078 62,501 SH   DFND 1 62,501 0 0
YADKIN FINL CORP COM 984305102 1 52 SH   DFND   52 0 0
TOWERS WATSON & CO CL A 891894107 2,014 15,673 SH   DFND   15,673 0 0
VERITEX HLDGS INC COM 923451108 1 50 SH   DFND   50 0 0
WSFS FINL CORP COM 929328102 3 104 SH   DFND   104 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 211 9,511 SH   DFND   9,511 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4 423 SH   DFND   423 0 0
ASTORIA FINL CORP COM 046265104 16 1,000 SH   DFND   1,000 0 0
BNC BANCORP COM 05566T101 4 174 SH   DFND   174 0 0
BANNER CORP COM NEW 06652V208 4 79 SH   DFND   79 0 0
BRYN MAWR BK CORP COM 117665109 55 1,932 SH   DFND   1,932 0 0
COMMUNITYONE BANCORP COM 20416Q108 571 42,449 SH   DFND   42,449 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 597 SH   DFND   597 0 0
FIRST MERCHANTS CORP COM 320817109 2 96 SH   DFND   96 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 400 SH   DFND   400 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 93 SH   DFND   93 0 0
QCR HOLDINGS INC COM 74727A104 82 3,378 SH   DFND   3,378 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,296 445,000 SH   DFND   445,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   DFND   5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 525 4,458 SH   DFND   4,343 0 115
UNIVERSAL HLTH SVCS INC CL B 913903100 22 185 SH   DFND   185 0 0
UNUM GROUP COM 91529Y106 3 87 SH   DFND   27 0 60
US BANCORP DEL COM NEW 902973304 244 5,720 SH   DFND   5,635 0 85
VALE S A ADR 91912E105 0 103 SH   DFND   103 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 101 SH   DFND   101 0 0
VALERO ENERGY CORP NEW COM 91913Y100 644 9,111 SH   DFND   9,111 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 89 1,118 SH   DFND   1,118 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 3,149 SH   DFND   2,722 0 427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 267 3,102 SH   DFND   2,984 0 118
VANGUARD INDEX FDS REIT ETF 922908553 3 40 SH   DFND   40 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,360 23,326 SH   DFND   22,999 0 327
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 564 SH   DFND   364 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 71 SH   DFND   71 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 923 SH   DFND   923 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5,577 SH   DFND   5,091 0 486
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 58 SH   DFND   58 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 39 SH   DFND   39 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 37 SH   DFND   37 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 91 SH   DFND   91 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 45 SH   DFND   45 0 0
VARIAN MED SYS INC COM 92220P105 18 223 SH   DFND   179 0 44
VCA INC COM 918194101 390 7,083 SH   DFND   7,083 0 0
VEEVA SYS INC CL A COM 922475108 0 17 SH   DFND   17 0 0
VERIFONE SYS INC COM 92342Y109 8 293 SH   DFND   293 0 0
VERINT SYS INC COM 92343X100 26 632 SH   DFND   632 0 0
VERISK ANALYTICS INC COM 92345Y106 20 255 SH   DFND   255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 869 18,787 SH   DFND   17,822 0 965
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ICON PLC SHS G4705A100 12 158 SH   DFND   111 0 47
IDEXX LABS INC COM 45168D104 1 13 SH   DFND   13 0 0
IHS INC CL A 451734107 13 110 SH   DFND   110 0 0
ILLINOIS TOOL WKS INC COM 452308109 40 433 SH   DFND   397 0 36
IMAX CORP COM 45245E109 10 284 SH   DFND   202 0 82
INFINERA CORPORATION COM 45667G103 1 72 SH   DFND   72 0 0
ING GROEP N V SPONSORED ADR 456837103 196 14,599 SH   DFND   14,373 0 226
INGERSOLL-RAND PLC SHS G47791101 3 51 SH   DFND   51 0 0
INGREDION INC COM 457187102 10 101 SH   DFND   101 0 0
INTEL CORP COM 458140100 1,891 54,856 SH   DFND   53,548 0 1,308
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 17 SH   DFND   17 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 315 SH   DFND   315 0 0
INTERFACE INC COM 458665304 7 384 SH   DFND   384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 557 4,048 SH   DFND   3,852 0 196
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 83 SH   DFND   83 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11 485 SH   DFND   485 0 0
INTL PAPER CO COM 460146103 5 127 SH   DFND   127 0 0
INVESCO LTD SHS G491BT108 543 16,216 SH   DFND   15,597 0 619
INVESCO TR INVT GRADE MUNS COM 46131M106 8 582 SH   DFND   582 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,309 SH   DFND   1,309 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 27 SH   DFND   27 0 0
IPG PHOTONICS CORP COM 44980X109 23 255 SH   DFND   233 0 22
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 632 SH   DFND   632 0 0
IRON MTN INC NEW COM 46284V101 149 5,507 SH   DFND   5,507 0 0
ISHARES 10+ YR CR BD ETF 464289511 4 63 SH   DFND   63 0 0
ISHARES EM MK MINVOL ETF 464286533 4 88 SH   DFND   88 0 0
ISHARES MSCI HONG KG ETF 464286871 5 277 SH   DFND   277 0 0
ISHARES MSCI JAPAN ETF 464286848 20 1,622 SH   DFND   1,118 0 504
ISHARES INC CORE MSCI EMKT 46434G103 288 7,300 SH   DFND   6,993 0 307
ISHARES TR 1-3 YR CR BD ETF 464288646 107 1,021 SH   DFND   1,021 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 367 4,350 SH   DFND   4,004 0 346
ISHARES TR 20+ YR TR BD ETF 464287432 6 51 SH   DFND   51 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 417 3,401 SH   DFND   2,810 0 591
ISHARES TR 7-10 Y TR BD ETF 464287440 7 69 SH   DFND   69 0 0
ISHARES TR COHEN&STEER REIT 464287564 68 688 SH   DFND   688 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,118 20,563 SH   DFND   19,666 0 897
ISHARES TR CORE S&P MCP ETF 464287507 12 86 SH   DFND   86 0 0
ISHARES TR CORE US AGGBD ET 464287226 548 5,071 SH   DFND   4,851 0 220
ISHARES TR EAFE GRWTH ETF 464288885 8 112 SH   DFND   112 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 10 157 SH   DFND   157 0 0
ISHARES TR HDG MSCI GERMN 46434V704 6 226 SH   DFND   226 0 0
ISHARES TR IBOXX HI YD ETF 464288513 35 438 SH   DFND   346 0 92
ISHARES TR IBOXX INV CP ETF 464287242 991 8,691 SH   DFND   8,125 0 566
ISHARES TR INTERM CR BD ETF 464288638 16 153 SH   DFND   153 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 202 1,842 SH   DFND   1,751 0 91
ISHARES TR IRELAND CAPD ETF 46429B507 6 137 SH   DFND   137 0 0
ISHARES TR MBS ETF 464288588 271 2,520 SH   DFND   2,404 0 116
ISHARES TR MSCI EAFE ETF 464287465 82 1,392 SH   DFND   1,392 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23 720 SH   DFND   720 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5 193 SH   DFND   193 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 5 239 SH   DFND   239 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5 321 SH   DFND   321 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 4 13 SH   DFND   13 0 0
ISHARES TR NAT AMT FREE BD 464288414 11 101 SH   DFND   101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 460 4,626 SH   DFND   4,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 222 2,273 SH   DFND   2,273 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,742 12,507 SH   DFND   12,204 0 303
ISHARES TR RUS 2000 VAL ETF 464287630 27 292 SH   DFND   292 0 0
ISHARES TR RUS MD CP GR ETF 464287481 26 285 SH   DFND   285 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 366 SH   DFND   366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 71 630 SH   DFND   630 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 175 1,458 SH   DFND   1,458 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 618 5,337 SH   DFND   5,071 0 266
ISHARES TR S&P 500 VAL ETF 464287408 455 5,139 SH   DFND   4,910 0 229
ISHARES TR S&P MC 400GR ETF 464287606 1 9 SH   DFND   9 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH   DFND   14 0 0
ISHARES TR SELECT DIVID ETF 464287168 564 7,505 SH   DFND   7,505 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 49 459 SH   DFND   382 0 77
ISHARES TR SP SMCP600GR ETF 464287887 184 1,479 SH   DFND   1,418 0 61
ISHARES TR SP SMCP600VL ETF 464287879 148 1,367 SH   DFND   1,297 0 70
ISHARES TR TIPS BD ETF 464287176 5 47 SH   DFND   47 0 0
ISHARES TR U.S. PFD STK ETF 464288687 73 1,886 SH   DFND   1,886 0 0
ISHARES TR U.S. REAL ES ETF 464287739 225 2,995 SH   DFND   2,867 0 128
ISHARES TR U.S. TECH ETF 464287721 20 184 SH   DFND   184 0 0
ISHARES TR US HLTHCARE ETF 464287762 22 146 SH   DFND   146 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 105 SH   DFND   0 0 105
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155 1,102 SH   DFND   1,060 0 42
JOHNSON & JOHNSON COM 478160104 2,078 20,223 SH   DFND   19,540 0 683
JOHNSON CTLS INC COM 478366107 197 4,990 SH   DFND   4,850 0 140
JONES LANG LASALLE INC COM 48020Q107 9 59 SH   DFND   59 0 0
JPMORGAN CHASE & CO COM 46625H100 1,607 24,341 SH   DFND   22,830 0 1,511
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KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH   DFND   41 0 0
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KIMBERLY CLARK CORP COM 494368103 1,028 8,069 SH   DFND   7,964 0 105
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KKR & CO L P DEL COM UNITS 48248M102 3 200 SH   DFND   200 0 0
KOHLS CORP COM 500255104 177 3,708 SH   DFND   3,595 0 113
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KROGER CO COM 501044101 38 920 SH   DFND   722 0 198
LAM RESEARCH CORP COM 512807108 21 262 SH   DFND   262 0 0
LANDSTAR SYS INC COM 515098101 51 872 SH   DFND   872 0 0
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LEAR CORP COM NEW 521865204 565 4,597 SH   DFND   4,597 0 0
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LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23 837 SH   DFND   837 0 0
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LILLY ELI & CO COM 532457108 266 3,162 SH   DFND   2,975 0 187
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LOCKHEED MARTIN CORP COM 539830109 15 68 SH   DFND   68 0 0
LOWES COS INC COM 548661107 10 129 SH   DFND   129 0 0
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M & T BK CORP COM 55261F104 11 90 SH   DFND   90 0 0
MACYS INC COM 55616P104 2 45 SH   DFND   45 0 0
MAGNA INTL INC COM 559222401 8 207 SH   DFND   149 0 58
MANHATTAN ASSOCS INC COM 562750109 1 15 SH   DFND   15 0 0
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MARATHON OIL CORP COM 565849106 3 219 SH   DFND   219 0 0
MARATHON PETE CORP COM 56585A102 332 6,406 SH   DFND   6,339 0 67
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MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15 474 SH   DFND   474 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13 551 SH   DFND   551 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 469 SH   DFND   469 0 0
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MCDONALDS CORP COM 580135101 609 5,154 SH   DFND   5,044 0 110
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MEAD JOHNSON NUTRITION CO COM 582839106 10 124 SH   DFND   124 0 0
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MEDTRONIC PLC SHS G5960L103 482 6,271 SH   DFND   5,902 0 369
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MERCK & CO INC NEW COM 58933Y105 34 652 SH   DFND   564 0 88
METLIFE INC COM 59156R108 283 5,866 SH   DFND   5,652 0 214
MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH   DFND   31 0 69
MICROCHIP TECHNOLOGY INC COM 595017104 264 5,668 SH   DFND   5,494 0 174
MICROSOFT CORP COM 594918104 2,875 51,831 SH   DFND   50,666 0 1,165
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16,555 SH   DFND   15,814 0 741
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MONSTER BEVERAGE CORP NEW COM 61174X109 6 42 SH   DFND   42 0 0
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NETFLIX INC COM 64110L106 470 4,111 SH   DFND   4,111 0 0
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NIKE INC CL B 654106103 1,005 16,068 SH   DFND   15,496 0 572
NOBLE CORP PLC SHS USD G65431101 1 114 SH   DFND   114 0 0
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NORFOLK SOUTHERN CORP COM 655844108 326 3,859 SH   DFND   3,813 0 46
NOVARTIS A G SPONSORED ADR 66987V109 382 4,445 SH   DFND   4,191 0 254
NOVO-NORDISK A S ADR 670100205 1,197 20,610 SH   DFND   20,425 0 185
NUANCE COMMUNICATIONS INC COM 67020Y100 13 645 SH   DFND   587 0 58
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OPEN TEXT CORP COM 683715106 26 551 SH   DFND   551 0 0
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ORACLE CORP COM 68389X105 347 9,515 SH   DFND   8,883 0 632
OSHKOSH CORP COM 688239201 14 355 SH   DFND   326 0 29
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PALO ALTO NETWORKS INC COM 697435105 449 2,547 SH   DFND   2,547 0 0
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PERRIGO CO PLC SHS G97822103 18 124 SH   DFND   124 0 0
PFIZER INC COM 717081103 1,215 37,648 SH   DFND   35,550 0 2,098
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PIMCO ETF TR INTER MUN BD ACT 72201R866 8 146 SH   DFND   146 0 0
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PINNACLE WEST CAP CORP COM 723484101 14 222 SH   DFND   222 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 11 236 SH   DFND   236 0 0
PNC FINL SVCS GROUP INC COM 693475105 8 79 SH   DFND   24 0 55
POLARIS INDS INC COM 731068102 7 81 SH   DFND   81 0 0
POOL CORPORATION COM 73278L105 5 67 SH   DFND   67 0 0
POST PPTYS INC COM 737464107 4 72 SH   DFND   22 0 50
POTASH CORP SASK INC COM 73755L107 159 9,272 SH   DFND   8,989 0 283
POWER INTEGRATIONS INC COM 739276103 1 16 SH   DFND   16 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 130 SH   DFND   0 0 130
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 95 SH   DFND   0 0 95
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 125 SH   DFND   0 0 125
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 7,280 SH   DFND   7,280 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 230 5,224 SH   DFND   5,224 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 240 6,520 SH   DFND   6,520 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 241 9,570 SH   DFND   9,570 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 248 3,546 SH   DFND   3,546 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 247 9,774 SH   DFND   9,774 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 245 5,786 SH   DFND   5,786 0 0
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 241 5,012 SH   DFND   5,012 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12 484 SH   DFND   484 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 71 SH   DFND   71 0 0
PPG INDS INC COM 693506107 22 218 SH   DFND   109 0 109
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PRAXAIR INC COM 74005P104 29 288 SH   DFND   288 0 0
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PROSHARES TR PSHS ULSHT SP500 74347B300 140 7,005 SH   DFND   7,005 0 0
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PROTO LABS INC COM 743713109 12 196 SH   DFND   196 0 0
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QUALCOMM INC COM 747525103 827 16,541 SH   DFND   16,007 0 534
QUESTAR CORP COM 748356102 24 1,249 SH   DFND   1,249 0 0
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RALPH LAUREN CORP CL A 751212101 11 98 SH   DFND   98 0 0
RANGE RES CORP COM 75281A109 4 166 SH   DFND   52 0 114
RAYTHEON CO COM NEW 755111507 48 385 SH   DFND   348 0 37
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RED HAT INC COM 756577102 6 71 SH   DFND   71 0 0
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REGIONS FINL CORP NEW COM 7591EP100 595 61,992 SH   DFND   61,992 0 0
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RLI CORP COM 749607107 11 183 SH   DFND   183 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 943 SH   DFND   943 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 109 SH   DFND   33 0 76
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 3,051 SH   DFND   3,051 0 0
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RYDER SYS INC COM 783549108 242 4,261 SH   DFND   4,119 0 142
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SABRE CORP COM 78573M104 1 43 SH   DFND   43 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 303 SH   DFND   303 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 326 8,899 SH   DFND   8,753 0 146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 2,542 SH   DFND   2,385 0 157
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 2,318 SH   DFND   2,163 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 2,912 SH   DFND   2,711 0 201
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 10,361 SH   DFND   9,674 0 687
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 2,373 SH   DFND   2,229 0 144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1,297 SH   DFND   1,210 0 87
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 6,546 SH   DFND   6,133 0 413
SEMPRA ENERGY COM 816851109 11 117 SH   DFND   36 0 81
SENIOR HSG PPTYS TR SH BEN INT 81721M109 147 9,887 SH   DFND   9,677 0 210
SERVICE CORP INTL COM 817565104 5 200 SH   DFND   200 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,303 SH   DFND   1,303 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND   10 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 83 428 SH   DFND   428 0 0
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SNAP ON INC COM 833034101 5 31 SH   DFND   31 0 0
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SOUTHERN CO COM 842587107 774 16,525 SH   DFND   16,079 0 446
SOUTHWEST AIRLS CO COM 844741108 31 711 SH   DFND   652 0 59
SPDR GOLD TRUST GOLD SHS 78463V107 26 260 SH   DFND   260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 28 SH   DFND   28 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 20 SH   DFND   20 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   DFND   12 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 73 3,005 SH   DFND   2,501 0 504
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 76 3,109 SH   DFND   2,487 0 622
SPECTRA ENERGY CORP COM 847560109 4 153 SH   DFND   153 0 0
SPLUNK INC COM 848637104 1 24 SH   DFND   24 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30 654 SH   DFND   654 0 0
ST JUDE MED INC COM 790849103 13 205 SH   DFND   205 0 0
STANLEY BLACK & DECKER INC COM 854502101 30 283 SH   DFND   283 0 0
STARBUCKS CORP COM 855244109 879 14,638 SH   DFND   14,360 0 278
STARWOOD PPTY TR INC COM 85571B105 267 13,004 SH   DFND   12,601 0 403
STATE STR CORP COM 857477103 19 288 SH   DFND   265 0 23
STERICYCLE INC COM 858912108 25 208 SH   DFND   208 0 0
STIFEL FINL CORP COM 860630102 1,153 27,225 SH   DFND   27,225 0 0
STRATASYS LTD SHS M85548101 5 199 SH   DFND   199 0 0
STRYKER CORP COM 863667101 20 220 SH   DFND   201 0 19
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,291 SH   DFND   899 0 392
SUNCOR ENERGY INC NEW COM 867224107 2 91 SH   DFND   91 0 0
SUNTRUST BKS INC COM 867914103 76 1,783 SH   DFND   1,783 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 39 SH   DFND   39 0 0
SYNAPTICS INC COM 87157D109 28 351 SH   DFND   325 0 26
SYNCHRONY FINL COM 87165B103 5 162 SH   DFND   49 0 113
SYNGENTA AG SPONSORED ADR 87160A100 552 7,004 SH   DFND   6,913 0 91
SYNOPSYS INC COM 871607107 8 181 SH   DFND   181 0 0
SYNTEL INC COM 87162H103 3 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107 40 972 SH   DFND   972 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH   DFND   20 0 0
TANDEM DIABETES CARE INC COM 875372104 0 16 SH   DFND   16 0 0
TARGET CORP COM 87612E106 489 6,731 SH   DFND   6,584 0 147
TE CONNECTIVITY LTD REG SHS H84989104 53 822 SH   DFND   682 0 140
TECK RESOURCES LTD CL B 878742204 0 23 SH   DFND   23 0 0
TEGNA INC COM 87901J105 1 52 SH   DFND   52 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 88 SH   DFND   88 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 128 SH   DFND   39 0 89
TEXAS ROADHOUSE INC COM 882681109 85 2,379 SH   DFND   2,379 0 0
THE ADT CORPORATION COM 00101J106 19 589 SH   DFND   589 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14 97 SH   DFND   60 0 37
TIME WARNER CABLE INC COM 88732J207 2 11 SH   DFND   11 0 0
TJX COS INC NEW COM 872540109 288 4,067 SH   DFND   3,798 0 269
TORO CO COM 891092108 85 1,167 SH   DFND   1,167 0 0
TOTAL S A SPONSORED ADR 89151E109 150 3,348 SH   DFND   3,246 0 102
TOTAL SYS SVCS INC COM 891906109 3 52 SH   DFND   52 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2,345 SH   DFND   2,283 0 62
TRAVELERS COMPANIES INC COM 89417E109 19 165 SH   DFND   111 0 54
TRIANGLE CAP CORP COM 895848109 241 12,594 SH   DFND   12,122 0 472
TRINITY INDS INC COM 896522109 153 6,367 SH   DFND   6,174 0 193
TYCO INTL PLC SHS G91442106 5 168 SH   DFND   122 0 46
UBS AG JERSEY BRH ALERIAN INFRST 902641646 132 5,029 SH   DFND   4,782 0 247
UBS GROUP AG SHS H42097107 1 70 SH   DFND   70 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 89 SH   DFND   89 0 0
UMPQUA HLDGS CORP COM 904214103 7 433 SH   DFND   433 0 0
UNILEVER N V N Y SHS NEW 904784709 2 57 SH   DFND   57 0 0
UNILEVER PLC SPON ADR NEW 904767704 4 84 SH   DFND   84 0 0
UNION PAC CORP COM 907818108 1,168 14,934 SH   DFND   14,740 0 194
UNITED CONTL HLDGS INC COM 910047109 485 8,468 SH   DFND   8,468 0 0
UNITED NAT FOODS INC COM 911163103 4 102 SH   DFND   102 0 0
UNITED PARCEL SERVICE INC CL B 911312106 442 4,587 SH   DFND   4,500 0 87
UNITED RENTALS INC COM 911363109 40 547 SH   DFND   507 0 40
UNITED TECHNOLOGIES CORP COM 913017109 369 3,848 SH   DFND   3,316 0 532
YAHOO INC COM 984332106 275 8,255 SH   DFND   8,255 0 0
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 15 13,500 SH   DFND   13,500 0 0
TORCHMARK CORP COM 891027104 1,104 19,320 SH   DFND   19,320 0 0
TWO HBRS INVT CORP COM 90187B101 81 10,040 SH   DFND   10,040 0 0
VULCAN MATLS CO COM 929160109 708 7,461 SH   DFND   7,461 0 0
AEGON N V NY REGISTRY SH 007924103 105 18,450 SH   DFND   18,450 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 207 1,086 SH   DFND   1,052 0 34
ATRION CORP COM 049904105 1,430 3,750 SH   DFND   3,750 0 0
BT GROUP PLC ADR 05577E101 252 7,270 SH   DFND   7,270 0 0
BANCO SANTANDER SA ADR 05964H105 55 11,339 SH   DFND   10,733 0 606
BORGWARNER INC COM 099724106 674 15,578 SH   DFND   15,578 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,017 14,785 SH   DFND   14,690 0 95
CARLISLE COS INC COM 142339100 355 4,000 SH   DFND   4,000 0 0
CONOCOPHILLIPS COM 20825C104 336 7,185 SH   DFND   6,363 0 822
CORNING INC COM 219350105 219 11,985 SH   DFND   11,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 373 2,308 SH   DFND   2,257 0 51
D R HORTON INC COM 23331A109 677 21,130 SH   DFND   21,130 0 0
DENBURY RES INC COM NEW 247916208 31 15,330 SH   DFND   15,330 0 0
ERICSSON ADR B SEK 10 294821608 126 13,140 SH   DFND   13,140 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 209 6,650 SH   DFND   6,650 0 0
GENESEE & WYO INC CL A 371559105 3,415 63,600 SH   DFND   63,600 0 0
ISHARES TR RUS MID-CAP ETF 464287499 654 4,081 SH   DFND   4,081 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 531 7,235 SH   DFND   7,235 0 0
LAS VEGAS SANDS CORP COM 517834107 1,052 24,000 SH   DFND   24,000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 192 11,400 SH   DFND   11,400 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 159 39,270 SH   DFND   36,720 0 2,550
NN INC COM 629337106 191 12,000 SH   DFND   12,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 221 6,585 SH   DFND   6,585 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222 410 SH   DFND   410 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,665 38,478 SH   DFND   38,183 0 295
SPDR SERIES TRUST S&P DIVID ETF 78464A763 241 3,273 SH   DFND   3,273 0 0
SCANA CORP NEW COM 80589M102 302 5,000 SH   DFND   5,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 910 5,811 SH   DFND 2 5,786 0 25
UNITEDHEALTH GROUP INC COM 91324P102 34,746 295,362 SH   DFND 2 280,787 0 14,575
UNIVERSAL CORP VA COM 913456109 316 5,628 SH   DFND 2 5,301 0 327
UNIVERSAL DISPLAY CORP COM 91347P105 116 2,129 SH   DFND 2 1,710 0 419
UNIVERSAL HLTH SVCS INC CL B 913903100 4,908 41,078 SH   DFND 2 40,217 0 861
UNIVERSAL INS HLDGS INC COM 91359V107 214 9,220 SH   DFND 2 6,220 0 3,000
UNUM GROUP COM 91529Y106 114 3,418 SH   DFND 2 3,290 0 128
URANIUM ENERGY CORP COM 916896103 8 8,000 SH   DFND 2 8,000 0 0
URBAN OUTFITTERS INC COM 917047102 212 9,303 SH   DFND 2 8,957 0 346
US BANCORP DEL COM NEW 902973304 8,842 207,215 SH   DFND 2 182,475 0 24,740
V F CORP COM 918204108 5,743 92,262 SH   DFND 2 88,176 0 4,086
VAIL RESORTS INC COM 91879Q109 154 1,200 SH   DFND 2 1,200 0 0
VALE S A ADR 91912E105 395 120,178 SH   DFND 2 119,078 0 1,100
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,501 44,275 SH   DFND 2 38,035 0 6,240
VALERO ENERGY CORP NEW COM 91913Y100 10,917 154,386 SH   DFND 2 149,313 0 5,073
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,109 21,485 SH   DFND 2 21,485 0 0
VALLEY NATL BANCORP COM 919794107 6 626 SH   DFND 2 626 0 0
VALMONT INDS INC COM 920253101 69 653 SH   DFND 2 488 0 165
VALSPAR CORP COM 920355104 3,219 38,801 SH   DFND 2 30,922 0 7,879
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 688 6,954 SH   DFND 2 6,924 0 30
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,985 120,217 SH   DFND 2 114,100 0 6,117
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 127 1,468 SH   DFND 2 1,349 0 119
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,238 304,612 SH   DFND 2 277,078 0 27,534
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,232 312,430 SH   DFND 2 291,257 0 21,173
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,033 76,260 SH   DFND 2 69,104 0 7,156
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 7,205 SH   DFND 2 7,123 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 10,248 96,327 SH   DFND 2 96,240 0 87
VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 7,349 SH   DFND 2 6,630 0 719
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,793 268,705 SH   DFND 2 262,181 0 6,524
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,261 305,539 SH   DFND 2 298,579 0 6,960
VANGUARD INDEX FDS MID CAP ETF 922908629 8,235 68,561 SH   DFND 2 61,732 0 6,829
VANGUARD INDEX FDS REIT ETF 922908553 14,122 177,121 SH   DFND 2 171,317 0 5,804
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,829 346,811 SH   DFND 2 331,881 0 14,930
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,580 36,245 SH   DFND 2 35,660 0 585
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,579 104,656 SH   DFND 2 101,741 0 2,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,481 53,368 SH   DFND 2 51,416 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,813 209,139 SH   DFND 2 194,052 0 15,087
VANGUARD INDEX FDS VALUE ETF 922908744 8,555 104,944 SH   DFND 2 104,765 0 179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,907 159,105 SH   DFND 2 138,482 0 20,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,372 1,570,525 SH   DFND 2 1,537,143 0 33,382
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,897 138,281 SH   DFND 2 129,084 0 9,197
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267 4,709 SH   DFND 2 4,709 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 336 3,621 SH   DFND 2 2,611 0 1,010
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,080 21,132 SH   DFND 2 19,500 0 1,632
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,821 153,083 SH   DFND 2 148,079 0 5,004
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 994 20,564 SH   DFND 2 18,609 0 1,955
VANGUARD NAT RES LLC COM UNIT 92205F106 264 88,465 SH   DFND 2 78,702 0 9,763
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,176 858,321 SH   DFND 2 836,902 0 21,419
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,952 45,812 SH   DFND 2 41,280 0 4,532
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,544 220,286 SH   DFND 2 215,192 0 5,094
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,846 35,011 SH   DFND 2 32,154 0 2,857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,872 137,635 SH   DFND 2 134,064 0 3,571
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,581 53,478 SH   DFND 2 45,963 0 7,515
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,669 137,202 SH   DFND 2 135,564 0 1,638
VANGUARD STAR FD VG TL INTL STK F 921909768 617 13,685 SH   DFND 2 12,441 0 1,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,844 322,549 SH   DFND 2 317,625 0 4,924
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,700 220,222 SH   DFND 2 217,682 0 2,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 7,181 SH   DFND 2 5,951 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 582 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 7,512 SH   DFND 2 7,512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 450 3,672 SH   DFND 2 2,822 0 850
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 252 1,952 SH   DFND 2 1,833 0 119
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,398 16,822 SH   DFND 2 16,590 0 232
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 12,196 SH   DFND 2 5,775 0 6,421
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,038 7,809 SH   DFND 2 7,659 0 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526 5,204 SH   DFND 2 4,914 0 290
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,761 145,541 SH   DFND 2 130,948 0 14,593
VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 2,334 SH   DFND 2 2,198 0 136
VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2,481 SH   DFND 2 1,759 0 722
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,112 11,840 SH   DFND 2 11,840 0 0
VARIAN MED SYS INC COM 92220P105 7,964 98,570 SH   DFND 2 88,440 0 10,130
VASCO DATA SEC INTL INC COM 92230Y104 56 3,337 SH   DFND 2 3,337 0 0
VASCULAR SOLUTIONS INC COM 92231M109 651 18,921 SH   DFND 2 18,754 0 167
VCA INC COM 918194101 324 5,885 SH   DFND 2 5,342 0 543
VECTREN CORP COM 92240G101 2,081 49,059 SH   DFND 2 30,512 0 18,547
VEEVA SYS INC CL A COM 922475108 294 10,197 SH   DFND 2 9,817 0 380
VENTAS INC COM 92276F100 7,397 131,089 SH   DFND 2 129,222 0 1,867
VERASTEM INC COM 92337C104 1,073 577,045 SH   DFND 2 11,750 0 565,295
VEREIT INC COM 92339V100 52 6,567 SH   DFND 2 6,567 0 0
VERIFONE SYS INC COM 92342Y109 3,450 123,121 SH   DFND 2 106,164 0 16,957
VERINT SYS INC COM 92343X100 915 22,560 SH   DFND 2 22,337 0 223
VERISIGN INC COM 92343E102 275 3,153 SH   DFND 2 2,753 0 400
VERISK ANALYTICS INC COM 92345Y106 5,815 75,633 SH   DFND 2 73,978 0 1,655
VERITEX HLDGS INC COM 923451108 497 30,645 SH   DFND 2 24,555 0 6,090
VERIZON COMMUNICATIONS INC COM 92343V104 106,618 2,306,741 SH   DFND 2 2,128,985 0 177,756
VERTEX ENERGY INC COM 92534K107 101 92,076 SH   DFND 2 83,451 0 8,625
VERTEX PHARMACEUTICALS INC COM 92532F100 784 6,234 SH   DFND 2 5,998 0 236
VIACOM INC NEW CL A 92553P102 2,506 56,967 SH   DFND 2 47,487 0 9,480
VIACOM INC NEW CL B 92553P201 17,708 430,233 SH   DFND 2 361,309 0 68,924
VIAVI SOLUTIONS INC COM 925550105 17 2,732 SH   DFND 2 2,732 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4,991 139,568 SH   DFND 2 139,094 0 474
VISA INC COM CL A 92826C839 28,814 371,549 SH   DFND 2 334,296 0 37,253
VISTA OUTDOOR INC COM 928377100 3,334 74,912 SH   DFND 2 71,273 0 3,639
VISTEON CORP COM NEW 92839U206 280 2,447 SH   DFND 2 2,412 0 35
VIVUS INC COM 928551100 1 850 SH   DFND 2 650 0 200
VMWARE INC CL A COM 928563402 231 4,086 SH   DFND 2 2,553 0 1,533
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,687 796,260 SH   DFND 2 708,823 0 87,437
VORNADO RLTY TR SH BEN INT 929042109 163 1,631 SH   DFND 2 1,231 0 400
VOYA FINL INC COM 929089100 298 8,079 SH   DFND 2 8,079 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 630 124,419 SH   DFND 2 117,719 0 6,700
VULCAN MATLS CO COM 929160109 1,450 15,263 SH   DFND 2 13,253 0 2,010
W P CAREY INC COM 92936U109 2,265 38,395 SH   DFND 2 28,016 0 10,379
WABCO HLDGS INC COM 92927K102 772 7,548 SH   DFND 2 7,548 0 0
WABTEC CORP COM 929740108 6,543 91,996 SH   DFND 2 90,452 0 1,544
WADDELL & REED FINL INC CL A 930059100 3,142 109,615 SH   DFND 2 104,433 0 5,182
WAGEWORKS INC COM 930427109 166 3,668 SH   DFND 2 717 0 2,951
WAL-MART STORES INC COM 931142103 28,033 457,304 SH   DFND 2 422,640 0 34,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,153 236,664 SH   DFND 2 220,074 0 16,590
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,431 SH   DFND 2 1,124 0 307
WASTE CONNECTIONS INC COM 941053100 1,140 20,249 SH   DFND 2 13,648 0 6,601
WASTE MGMT INC DEL COM 94106L109 3,278 61,418 SH   DFND 2 55,238 0 6,180
WATERS CORP COM 941848103 249 1,852 SH   DFND 2 1,102 0 750
WD-40 CO COM 929236107 1,975 20,021 SH   DFND 2 19,490 0 531
WEATHERFORD INTL PLC ORD SHS G48833100 1,231 146,678 SH   DFND 2 146,678 0 0
WEBMD HEALTH CORP COM 94770V102 553 11,457 SH   DFND 2 10,867 0 590
WEBSTER FINL CORP CONN COM 947890109 84 2,257 SH   DFND 2 2,257 0 0
WEC ENERGY GROUP INC COM 92939U106 1,852 36,094 SH   DFND 2 34,381 0 1,713
WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2,163 SH   DFND 2 2,163 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 488 6,235 SH   DFND 2 5,801 0 434
WELLS FARGO & CO NEW COM 949746101 97,861 1,800,233 SH   DFND 2 1,684,459 0 115,774
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 688 593 SH   DFND 2 471 0 122
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 783 69,170 SH   DFND 2 61,670 0 7,500
WELLTOWER INC COM 95040Q104 35,402 520,381 SH   DFND 2 502,953 0 17,428
WESBANCO INC COM 950810101 27 896 SH   DFND 2 896 0 0
WESCO INTL INC COM 95082P105 33 764 SH   DFND 2 764 0 0
WEST CORP COM 952355204 34 1,562 SH   DFND 2 1,562 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 822 13,657 SH   DFND 2 13,057 0 600
WESTAR ENERGY INC COM 95709T100 1,091 25,727 SH   DFND 2 25,308 0 419
WESTERN ALLIANCE BANCORP COM 957638109 622 17,344 SH   DFND 2 17,170 0 174
WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1,375 SH   DFND 2 1,375 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 276 43,756 SH   DFND 2 41,056 0 2,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 60 12,733 SH   DFND 2 12,733 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 188 15,470 SH   DFND 2 13,670 0 1,800
WESTERN ASST MNGD MUN FD INC COM 95766M105 379 26,703 SH   DFND 2 26,703 0 0
WESTERN DIGITAL CORP COM 958102105 10,941 182,193 SH   DFND 2 56,264 0 125,929
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,311 27,586 SH   DFND 2 25,089 0 2,497
WESTERN REFNG INC COM 959319104 270 7,579 SH   DFND 2 7,436 0 143
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,274 51,920 SH   DFND 2 51,920 0 0
WESTERN UN CO COM 959802109 563 31,419 SH   DFND 2 27,631 0 3,788
WESTPAC BKG CORP SPONSORED ADR 961214301 483 19,930 SH   DFND 2 19,847 0 83
WESTROCK CO COM 96145D105 348 7,627 SH   DFND 2 6,103 0 1,524
WEYERHAEUSER CO COM 962166104 1,485 49,540 SH   DFND 2 48,770 0 770
WGL HLDGS INC COM 92924F106 502 7,976 SH   DFND 2 6,272 0 1,704
WHIRLPOOL CORP COM 963320106 596 4,059 SH   DFND 2 3,998 0 61
WHITE MTNS INS GROUP LTD COM G9618E107 4,247 5,843 SH   DFND 2 5,333 0 510
WHITEWAVE FOODS CO COM 966244105 6,945 178,492 SH   DFND 2 166,122 0 12,370
WHITING PETE CORP NEW COM 966387102 1,097 116,201 SH   DFND 2 110,134 0 6,067
WHOLE FOODS MKT INC COM 966837106 5,193 155,013 SH   DFND 2 148,610 0 6,403
WILEY JOHN & SONS INC CL A 968223206 6,141 136,384 SH   DFND 2 133,455 0 2,929
WILLIAMS COS INC DEL COM 969457100 6,148 239,222 SH   DFND 2 225,615 0 13,607
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 601 21,569 SH   DFND 2 20,663 0 906
WILLIAMS SONOMA INC COM 969904101 846 14,479 SH   DFND 2 14,250 0 229
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 591 12,162 SH   DFND 2 12,162 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 253 39,254 SH   DFND 2 38,695 0 559
WINTRUST FINL CORP COM 97650W108 300 6,178 SH   DFND 2 6,178 0 0
WISDOMTREE INVTS INC COM 97717P104 198 12,612 SH   DFND 2 12,508 0 104
WISDOMTREE TR DIV EX-FINL FD 97717W406 414 5,893 SH   DFND 2 5,893 0 0
3-D SYS CORP DEL COM NEW 88554D205 126 14,549 SH   DFND 2 13,357 0 1,192
3M CO COM 88579Y101 23,562 156,413 SH   DFND 2 148,960 0 7,453
ABAXIS INC COM 002567105 602 10,804 SH   DFND 2 10,042 0 762
ABB LTD SPONSORED ADR 000375204 2,373 133,814 SH   DFND 2 112,305 0 21,509
ABBOTT LABS COM 002824100 46,097 1,026,427 SH   DFND 2 592,498 0 433,929
ABBVIE INC COM 00287Y109 110,277 1,861,529 SH   DFND 2 1,460,390 0 401,139
ABERCROMBIE & FITCH CO CL A 002896207 261 9,656 SH   DFND 2 9,056 0 600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18,055 3,950,802 SH   DFND 2 3,895,774 0 55,028
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 185 23,973 SH   DFND 2 23,496 0 477
ABRAXAS PETE CORP COM 003830106 58 54,500 SH   DFND 2 52,500 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,355 70,382 SH   DFND 2 65,826 0 4,556
ACE LTD SHS H0023R105 26,983 230,918 SH   DFND 2 210,555 0 20,363
ACI WORLDWIDE INC COM 004498101 495 23,111 SH   DFND 2 22,908 0 203
ACORDA THERAPEUTICS INC COM 00484M106 785 18,360 SH   DFND 2 18,202 0 158
ACTIVISION BLIZZARD INC COM 00507V109 1,144 29,550 SH   DFND 2 26,299 0 3,251
ACUITY BRANDS INC COM 00508Y102 1,307 5,591 SH   DFND 2 5,412 0 179
ADAM NAT RES FD INC COM 00548F105 248 13,983 SH   DFND 2 11,371 0 2,612
ADAMS DIVERSIFIED EQUITY FD COM 006212104 324 25,262 SH   DFND 2 25,262 0 0
ADOBE SYS INC COM 00724F101 1,112 11,833 SH   DFND 2 11,287 0 546
ADVANCE AUTO PARTS INC COM 00751Y106 358 2,376 SH   DFND 2 1,226 0 1,150
ADVANCED DRAIN SYS INC DEL COM 00790R104 808 33,624 SH   DFND 2 32,226 0 1,398
ADVAXIS INC COM NEW 007624208 107 10,600 SH   DFND 2 4,000 0 6,600
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 554 51,523 SH   DFND 2 49,023 0 2,500
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,377 43,951 SH   DFND 2 39,713 0 4,238
ADVISORY BRD CO COM 00762W107 763 15,378 SH   DFND 2 15,180 0 198
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 13 13,022 PRN   DFND 2 13,022 0 0
AEGON N V NY REGISTRY SH 007924103 633 111,608 SH   DFND 2 110,686 0 922
AERCAP HOLDINGS NV SHS N00985106 4,339 100,544 SH   DFND 2 87,989 0 12,555
AERIE PHARMACEUTICALS INC COM 00771V108 2,274 93,384 SH   DFND 2 92,549 0 835
AES CORP COM 00130H105 188 19,649 SH   DFND 2 19,298 0 351
AES TR III PFD CV 6.75% 00808N202 271 5,417 SH   DFND 2 4,817 0 600
AETNA INC NEW COM 00817Y108 17,769 164,343 SH   DFND 2 147,690 0 16,653
AFFILIATED MANAGERS GROUP COM 008252108 307 1,919 SH   DFND 2 1,581 0 338
AFLAC INC COM 001055102 15,112 252,285 SH   DFND 2 244,992 0 7,293
AG MTG INVT TR INC COM 001228105 58 4,489 SH   DFND 2 2,714 0 1,775
AGCO CORP COM 001084102 162 3,577 SH   DFND 2 3,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 311 7,432 SH   DFND 2 7,432 0 0
AGL RES INC COM 001204106 409 6,416 SH   DFND 2 5,680 0 736
AGNICO EAGLE MINES LTD COM 008474108 1,364 51,906 SH   DFND 2 51,031 0 875
AGRIUM INC COM 008916108 3,046 34,090 SH   DFND 2 31,402 0 2,688
AIR PRODS & CHEMS INC COM 009158106 8,422 64,727 SH   DFND 2 52,302 0 12,425
AIRCASTLE LTD COM G0129K104 155 7,407 SH   DFND 2 6,892 0 515
AIRGAS INC COM 009363102 10,748 77,706 SH   DFND 2 69,744 0 7,962
AKAMAI TECHNOLOGIES INC COM 00971T101 235 4,467 SH   DFND 2 4,197 0 270
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   DFND 2 100 0 0
AKORN INC COM 009728106 825 22,115 SH   DFND 2 21,021 0 1,094
ALAMOS GOLD INC NEW COM CL A 011532108 112 33,945 SH   DFND 2 31,836 0 2,109
ALASKA AIR GROUP INC COM 011659109 2,005 24,907 SH   DFND 2 21,544 0 3,363
ALBANY INTL CORP CL A 012348108 466 12,752 SH   DFND 2 11,550 0 1,202
ALCATEL-LUCENT SPONSORED ADR 013904305 49 12,807 SH   DFND 2 12,111 0 696
ALCOA INC COM 013817101 3,035 307,530 SH   DFND 2 277,675 0 29,855
ALCOA INC DEP SHS 1/10TH 013817309 815 24,460 SH   DFND 2 18,575 0 5,885
ALCOBRA LTD SHS M2239P109 309 49,200 SH   DFND 2 49,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,407 39,850 SH   DFND 2 36,991 0 2,859
ALEXION PHARMACEUTICALS INC COM 015351109 875 4,588 SH   DFND 2 4,430 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,563 68,453 SH   DFND 2 58,340 0 10,113
ALIGN TECHNOLOGY INC COM 016255101 1,223 18,567 SH   DFND 2 17,324 0 1,243
ALKERMES PLC SHS G01767105 1,422 17,908 SH   DFND 2 12,225 0 5,683
ALLEGHANY CORP DEL COM 017175100 15 31 SH   DFND 2 4 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,886 345,442 SH   DFND 2 238,444 0 106,998
ALLEGION PUB LTD CO ORD SHS G0176J109 313 4,750 SH   DFND 2 3,565 0 1,185
ALLERGAN PLC SHS G0177J108 11,510 36,833 SH   DFND 2 35,647 0 1,186
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,403 5,072 SH   DFND 2 4,932 0 140
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 4,700 SH   DFND 2 2,094 0 2,606
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 815 34,155 SH   DFND 2 33,155 0 1,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 261 33,991 SH   DFND 2 31,096 0 2,895
ALLIANT ENERGY CORP COM 018802108 1,471 23,547 SH   DFND 2 23,300 0 247
ALLIANZGI CONV & INCOME FD I COM 018825109 1,616 320,016 SH   DFND 2 305,216 0 14,800
ALLIANZGI DIVERS INC & CNV F COM 01883J108 339 18,680 SH   DFND 2 17,180 0 1,500
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,057 246,754 SH   DFND 2 215,907 0 30,847
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,144 30,761 SH   DFND 2 30,442 0 319
ALLSTATE CORP COM 020002101 5,084 81,888 SH   DFND 2 77,178 0 4,710
ALLY FINL INC COM 02005N100 1,599 85,785 SH   DFND 2 82,382 0 3,403
ALPHABET INC CAP STK CL A 02079K305 70,177 90,200 SH   DFND 2 81,550 0 8,650
ALPHABET INC CAP STK CL C 02079K107 25,031 32,984 SH   DFND 2 29,801 0 3,183
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 886 153,596 SH   DFND 2 136,545 0 17,051
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,484 193,213 SH   DFND 2 170,590 0 22,623
ALPS ETF TR ALERIAN MLP 00162Q866 25,442 2,111,397 SH   DFND 2 2,029,347 0 82,050
ALPS ETF TR BARRONS 400 ETF 00162Q726 89 2,953 SH   DFND 2 2,588 0 365
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,712 76,301 SH   DFND 2 75,734 0 567
ALPS ETF TR SPROTT GL MINE 00162Q643 208 16,370 SH   DFND 2 16,370 0 0
ALTRIA GROUP INC COM 02209S103 37,430 643,022 SH   DFND 2 600,021 0 43,001
AMAG PHARMACEUTICALS INC COM 00163U106 176 5,829 SH   DFND 2 5,791 0 38
AMAZON COM INC COM 023135106 20,986 31,049 SH   DFND 2 29,220 0 1,829
AMBARELLA INC SHS G037AX101 4,572 82,016 SH   DFND 2 68,721 0 13,295
AMBEV SA SPONSORED ADR 02319V103 207 46,453 SH   DFND 2 45,728 0 725
AMC ENTMT HLDGS INC CL A COM 00165C104 257 10,692 SH   DFND 2 9,186 0 1,506
AMC NETWORKS INC CL A 00164V103 586 7,853 SH   DFND 2 3,781 0 4,072
AMDOCS LTD SHS G02602103 1,626 29,796 SH   DFND 2 24,259 0 5,537
AMEREN CORP COM 023608102 910 21,054 SH   DFND 2 16,412 0 4,642
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 169 33,320 SH   DFND 2 33,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169 12,043 SH   DFND 2 11,388 0 655
AMERICAN AIRLS GROUP INC COM 02376R102 1,878 44,356 SH   DFND 2 40,970 0 3,386
AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 3,536 SH   DFND 2 3,536 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,256 586,738 SH   DFND 2 578,962 0 7,776
AMERICAN CAP LTD COM 02503Y103 250 18,093 SH   DFND 2 18,093 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 951 96,772 SH   DFND 2 86,372 0 10,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,813 162,238 SH   DFND 2 140,073 0 22,165
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,875 314,503 SH   DFND 2 308,364 0 6,139
AMERICAN ELEC PWR INC COM 025537101 6,430 110,344 SH   DFND 2 102,181 0 8,163
AMERICAN EXPRESS CO COM 025816109 32,283 464,173 SH   DFND 2 446,385 0 17,788
AMERICAN FINL GROUP INC OHIO COM 025932104 280 3,885 SH   DFND 2 3,707 0 178
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 385 16,205 SH   DFND 2 16,163 0 42
AMERICAN INTL GROUP INC COM NEW 026874784 6,267 101,125 SH   DFND 2 100,058 0 1,067
AMERICAN SCIENCE & ENGR INC COM 029429107 369 8,927 SH   DFND 2 8,097 0 830
AMERICAN SOFTWARE INC CL A 029683109 598 58,787 SH   DFND 2 54,888 0 3,899
AMERICAN STS WTR CO COM 029899101 38 900 SH   DFND 2 800 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7,655 78,962 SH   DFND 2 73,436 0 5,526
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 302 2,949 SH   DFND 2 899 0 2,050
AMERICAN WOODMARK CORP COM 030506109 699 8,736 SH   DFND 2 8,652 0 84
AMERICAN WTR WKS CO INC NEW COM 030420103 19,018 318,292 SH   DFND 2 300,062 0 18,230
AMERIGAS PARTNERS L P UNIT L P INT 030975106 212 6,194 SH   DFND 2 6,044 0 150
AMERIPRISE FINL INC COM 03076C106 1,951 18,331 SH   DFND 2 17,704 0 627
AMERISAFE INC COM 03071H100 95 1,860 SH   DFND 2 1,860 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,567 140,454 SH   DFND 2 137,182 0 3,272
AMETEK INC NEW COM 031100100 51 951 SH   DFND 2 951 0 0
AMGEN INC COM 031162100 29,910 184,253 SH   DFND 2 167,325 0 16,928
AMN HEALTHCARE SERVICES INC COM 001744101 814 26,230 SH   DFND 2 26,053 0 177
AMPHENOL CORP NEW CL A 032095101 733 14,036 SH   DFND 2 14,006 0 30
AMSURG CORP COM 03232P405 225 2,962 SH   DFND 2 2,739 0 223
AMTRUST FINL SVCS INC COM 032359309 165 2,679 SH   DFND 2 1,579 0 1,100
ANACOR PHARMACEUTICALS INC COM 032420101 302 2,670 SH   DFND 2 2,647 0 23
ANADARKO PETE CORP COM 032511107 2,143 44,111 SH   DFND 2 38,932 0 5,179
ANALOG DEVICES INC COM 032654105 1,729 31,248 SH   DFND 2 30,511 0 737
ANALOGIC CORP COM PAR $0.05 032657207 635 7,689 SH   DFND 2 7,614 0 75
ANDERSONS INC COM 034164103 5 150 SH   DFND 2 150 0 0
ANGIES LIST INC COM 034754101 892 95,445 SH   DFND 2 5,650 0 89,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,507 164,054 SH   DFND 2 150,511 0 13,543
ANIKA THERAPEUTICS INC COM 035255108 338 8,867 SH   DFND 2 8,790 0 77
ANNALY CAP MGMT INC COM 035710409 8,868 945,437 SH   DFND 2 173,864 0 771,573
ANSYS INC COM 03662Q105 1,586 17,143 SH   DFND 2 13,215 0 3,928
ANTHEM INC COM 036752103 2,940 21,084 SH   DFND 2 16,962 0 4,122
ANTHEM INC UNIT 05/01/20188 036752202 431 9,367 SH   DFND 2 5,060 0 4,307
AON PLC SHS CL A G0408V102 383 4,154 SH   DFND 2 4,154 0 0
APACHE CORP COM 037411105 915 20,580 SH   DFND 2 18,212 0 2,368
APARTMENT INVT & MGMT CO CL A 03748R101 59 1,468 SH   DFND 2 1,377 0 91
APIGEE CORP COM 03765N108 154 19,200 SH   DFND 2 19,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 507 29,425 SH   DFND 2 29,025 0 400
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 145 9,540 SH   DFND 2 8,853 0 687
APOLLO INVT CORP COM 03761U106 809 155,039 SH   DFND 2 145,834 0 9,205
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 185 184,538 PRN   DFND 2 94,763 0 89,775
APOLLO SR FLOATING RATE FD I COM 037636107 303 20,000 SH   DFND 2 18,100 0 1,900
APPLE INC COM 037833100 173,673 1,649,943 SH   DFND 2 1,519,471 0 130,472
APPLIED MATLS INC COM 038222105 23,845 1,277,209 SH   DFND 2 1,255,522 0 21,687
APTARGROUP INC COM 038336103 570 7,846 SH   DFND 2 7,384 0 462
AQUA AMERICA INC COM 03836W103 7,715 258,909 SH   DFND 2 252,891 0 6,018
ARC GROUP WORLDWIDE INC COM 00213H105 131 79,260 SH   DFND 2 79,260 0 0
ARCH CAP GROUP LTD ORD G0450A105 667 9,560 SH   DFND 2 9,480 0 80
ARCHER DANIELS MIDLAND CO COM 039483102 2,700 73,596 SH   DFND 2 71,630 0 1,966
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 14,136 SH   DFND 2 14,136 0 0
ARDMORE SHIPPING CORP COM Y0207T100 146 11,497 SH   DFND 2 10,605 0 892
ARES CAP CORP COM 04010L103 7,558 530,372 SH   DFND 2 461,204 0 69,168
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 37,953 PRN   DFND 2 37,953 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 50 49,969 PRN   DFND 2 24,985 0 24,984
WISDOMTREE TR EMER MKT HIGH FD 97717W315 309 9,757 SH   DFND 2 7,567 0 2,190
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,472 380,459 SH   DFND 2 376,172 0 4,287
WISDOMTREE TR EUROPE SMCP DV 97717W869 611 10,909 SH   DFND 2 10,909 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 872 14,761 SH   DFND 2 13,883 0 878
WISDOMTREE TR INTL DIV EX FINL 97717W786 57 1,500 SH   DFND 2 1,500 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 529 11,345 SH   DFND 2 11,345 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 915 16,481 SH   DFND 2 14,208 0 2,273
WISDOMTREE TR INTL SMCAP DIV 97717W760 426 7,333 SH   DFND 2 7,275 0 58
WISDOMTREE TR ITL HIGH DIV FD 97717W802 462 12,237 SH   DFND 2 12,237 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,679 33,534 SH   DFND 2 27,310 0 6,224
WISDOMTREE TR LARGECAP DIVID 97717W307 692 9,734 SH   DFND 2 9,507 0 227
WISDOMTREE TR MDCP EARN FUND 97717W570 495 5,678 SH   DFND 2 5,178 0 500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,710 70,924 SH   DFND 2 68,581 0 2,343
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,661 25,578 SH   DFND 2 24,900 0 678
WISDOMTREE TR SMLCAP EARN FD 97717W562 19 250 SH   DFND 2 250 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 527 7,348 SH   DFND 2 6,473 0 875
WISDOMTREE TR US QTLY DIV GRT 97717X669 978 32,210 SH   DFND 2 32,210 0 0
WOLVERINE WORLD WIDE INC COM 978097103 192 11,507 SH   DFND 2 11,207 0 300
WOODWARD INC COM 980745103 1,171 23,580 SH   DFND 2 22,551 0 1,029
WORKDAY INC CL A 98138H101 379 4,762 SH   DFND 2 4,762 0 0
WORLD FUEL SVCS CORP COM 981475106 1,426 37,067 SH   DFND 2 35,591 0 1,476
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 228 16,982 SH   DFND 2 13,982 0 3,000
WORTHINGTON INDS INC COM 981811102 719 23,862 SH   DFND 2 22,926 0 936
WP GLIMCHER IN COM 92939N102 12 1,096 SH   DFND 2 959 0 137
WPP PLC NEW ADR 92937A102 3,464 30,186 SH   DFND 2 29,928 0 258
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 624 25,790 SH   DFND 2 25,577 0 213
WSFS FINL CORP COM 929328102 16 501 SH   DFND 2 501 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,721 64,978 SH   DFND 2 62,650 0 2,328
WYNN RESORTS LTD COM 983134107 1,280 18,501 SH   DFND 2 18,501 0 0
XCEL ENERGY INC COM 98389B100 1,401 39,004 SH   DFND 2 34,913 0 4,091
XEROX CORP COM 984121103 1,736 163,279 SH   DFND 2 159,802 0 3,477
XILINX INC COM 983919101 1,159 24,684 SH   DFND 2 22,641 0 2,043
XL GROUP PLC SHS G98290102 3,442 87,863 SH   DFND 2 75,644 0 12,219
XPO LOGISTICS INC COM 983793100 1,457 53,450 SH   DFND 2 32,400 0 21,050
XYLEM INC COM 98419M100 4,227 115,816 SH   DFND 2 114,573 0 1,243
YADKIN FINL CORP COM 984305102 1,024 40,702 SH   DFND 2 39,002 0 1,700
YAHOO INC COM 984332106 906 27,236 SH   DFND 2 22,361 0 4,875
YAMANA GOLD INC COM 98462Y100 209 112,295 SH   DFND 2 107,907 0 4,388
YANDEX N V SHS CLASS A N97284108 788 50,105 SH   DFND 2 49,105 0 1,000
YUM BRANDS INC COM 988498101 5,285 72,353 SH   DFND 2 66,326 0 6,027
YY INC ADS REPCOM CLA 98426T106 603 9,646 SH   DFND 2 9,460 0 186
ZILLOW GROUP INC CL A 98954M101 1,678 64,443 SH   DFND 2 63,906 0 537
ZILLOW GROUP INC CL C CAP STK 98954M200 2,771 118,000 SH   DFND 2 118,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,896 28,229 SH   DFND 2 27,925 0 304
ZIONS BANCORPORATION COM 989701107 365 13,364 SH   DFND 2 12,014 0 1,350
ZIOPHARM ONCOLOGY INC COM 98973P101 22 2,597 SH   DFND 2 2,597 0 0
ZOES KITCHEN INC COM 98979J109 312 11,157 SH   DFND 2 9,957 0 1,200
ZOETIS INC CL A 98978V103 1,163 24,261 SH   DFND 2 23,890 0 371
ZOGENIX INC COM NEW 98978L204 100 6,795 SH   DFND 2 4,795 0 2,000
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,329 273,304 SH   DFND 2 265,456 0 7,848
ARES DYNAMIC CR ALLOCATION F COM 04014F102 312 23,333 SH   DFND 2 23,333 0 0
ARGAN INC COM 04010E109 120 3,701 SH   DFND 2 3,701 0 0
ARISTA NETWORKS INC COM 040413106 195 2,506 SH   DFND 2 1,606 0 900
ARLINGTON ASSET INVT CORP CL A NEW 041356205 0 18 SH   DFND 2 18 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,882 41,604 SH   DFND 2 41,604 0 0
ARRIS GROUP INC NEW COM 04270V106 122 3,985 SH   DFND 2 3,135 0 850
ARROW ELECTRS INC COM 042735100 121 2,232 SH   DFND 2 1,832 0 400
ARROW ETF TR ARROW DJ GLB YLD 04273H104 691 40,274 SH   DFND 2 40,274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,216 61,458 SH   DFND 2 59,649 0 1,809
ASBURY AUTOMOTIVE GROUP INC COM 043436104 587 8,711 SH   DFND 2 8,652 0 59
ASCENA RETAIL GROUP INC COM 04351G101 112 11,385 SH   DFND 2 5,085 0 6,300
ASHLAND INC NEW COM 044209104 3,319 32,316 SH   DFND 2 30,835 0 1,481
ASML HOLDING N V N Y REGISTRY SHS N07059210 335 3,772 SH   DFND 2 3,737 0 35
ASPEN TECHNOLOGY INC COM 045327103 2,451 64,920 SH   DFND 2 58,066 0 6,854
ASSOCIATED BANC CORP COM 045487105 345 18,390 SH   DFND 2 18,390 0 0
ASSURANT INC COM 04621X108 175 2,169 SH   DFND 2 2,020 0 149
ASSURED GUARANTY LTD COM G0585R106 4,138 156,562 SH   DFND 2 153,254 0 3,308
ASTORIA FINL CORP COM 046265104 194 12,224 SH   DFND 2 12,224 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,850 83,937 SH   DFND 2 81,489 0 2,448
ASTRONICS CORP COM 046433108 52 1,289 SH   DFND 2 1,289 0 0
AT&T INC COM 00206R102 90,938 2,642,786 SH   DFND 2 2,425,733 0 217,053
ATHENAHEALTH INC COM 04685W103 1,821 11,314 SH   DFND 2 10,774 0 540
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 44 43,069 SH   DFND 2 32,569 0 10,500
ATMOS ENERGY CORP COM 049560105 1,995 31,649 SH   DFND 2 30,535 0 1,114
ATWOOD OCEANICS INC COM 050095108 854 83,528 SH   DFND 2 79,211 0 4,317
AUTODESK INC COM 052769106 1,379 22,629 SH   DFND 2 22,351 0 278
AUTOHOME INC SP ADR RP CL A 05278C107 982 28,134 SH   DFND 2 26,168 0 1,966
AUTOLIV INC COM 052800109 1,217 9,757 SH   DFND 2 9,673 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 14,097 166,398 SH   DFND 2 164,373 0 2,025
AUTONATION INC COM 05329W102 202 3,386 SH   DFND 2 3,386 0 0
AUTOZONE INC COM 053332102 208 280 SH   DFND 2 280 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,099 21,350 SH   DFND 2 20,633 0 717
AVALONBAY CMNTYS INC COM 053484101 23 124 SH   DFND 2 84 0 40
AVERY DENNISON CORP COM 053611109 362 5,777 SH   DFND 2 5,551 0 226
AVIS BUDGET GROUP COM 053774105 419 11,552 SH   DFND 2 11,453 0 99
AVISTA CORP COM 05379B107 254 7,176 SH   DFND 2 6,400 0 776
AVNET INC COM 053807103 545 12,733 SH   DFND 2 12,395 0 338
AVOLON HLDGS LTD COM G52237107 1,045 33,759 SH   DFND 2 33,759 0 0
AXALTA COATING SYS LTD COM G0750C108 1,163 43,638 SH   DFND 2 43,638 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 63 24,313 SH   DFND 2 24,313 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 559 9,947 SH   DFND 2 9,747 0 200
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 47 15,070 SH   DFND 2 15,070 0 0
B & G FOODS INC NEW COM 05508R106 461 13,165 SH   DFND 2 12,665 0 500
B/E AEROSPACE INC COM 073302101 379 8,949 SH   DFND 2 8,883 0 66
BADGER METER INC COM 056525108 558 9,528 SH   DFND 2 9,412 0 116
BAIDU INC SPON ADR REP A 056752108 2,055 10,870 SH   DFND 2 10,153 0 717
BAKER HUGHES INC COM 057224107 194 4,196 SH   DFND 2 3,140 0 1,056
BALCHEM CORP COM 057665200 353 5,812 SH   DFND 2 5,765 0 47
BALL CORP COM 058498106 379 5,214 SH   DFND 2 5,214 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 167 22,757 SH   DFND 2 22,757 0 0
BANCO DE CHILE SPONSORED ADR 059520106 354 5,962 SH   DFND 2 5,927 0 35
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 426 24,136 SH   DFND 2 23,239 0 897
BANCO SANTANDER SA ADR 05964H105 191 39,280 SH   DFND 2 27,414 0 11,866
BANCORPSOUTH INC COM 059692103 78 3,267 SH   DFND 2 3,267 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,105 1,011 SH   DFND 2 981 0 30
BANK AMER CORP COM 060505104 20,288 1,205,461 SH   DFND 2 1,071,378 0 134,083
BANK HAWAII CORP COM 062540109 1,737 27,610 SH   DFND 2 27,428 0 182
BANK MONTREAL QUE COM 063671101 30,122 533,883 SH   DFND 2 518,501 0 15,382
BANK N S HALIFAX COM 064149107 425 10,517 SH   DFND 2 10,112 0 405
BANK NEW YORK MELLON CORP COM 064058100 7,845 190,312 SH   DFND 2 189,729 0 583
BANK OF THE OZARKS INC COM 063904106 465 9,406 SH   DFND 2 5,406 0 4,000
BANKUNITED INC COM 06652K103 614 17,020 SH   DFND 2 16,108 0 912
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 247 9,300 SH   DFND 2 9,300 0 0
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BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2 271 SH   DFND 2 271 0 0
BARCLAYS PLC ADR 06738E204 1,613 124,494 SH   DFND 2 122,571 0 1,923
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BB&T CORP COM 054937107 10,347 273,663 SH   DFND 2 226,942 0 46,721
BCE INC COM NEW 05534B760 9,478 245,417 SH   DFND 2 239,310 0 6,107
BEACON ROOFING SUPPLY INC COM 073685109 879 21,346 SH   DFND 2 21,041 0 305
BECTON DICKINSON & CO COM 075887109 13,575 88,097 SH   DFND 2 78,925 0 9,172
BED BATH & BEYOND INC COM 075896100 914 18,952 SH   DFND 2 17,485 0 1,467
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BERKLEY W R CORP COM 084423102 3,189 58,254 SH   DFND 2 24,014 0 34,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,319 37 SH   DFND 2 19 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,201 357,478 SH   DFND 2 319,591 0 37,887
BERRY PLASTICS GROUP INC COM 08579W103 50 1,372 SH   DFND 2 1,372 0 0
BEST BUY INC COM 086516101 2,254 74,039 SH   DFND 2 73,839 0 200
BGC PARTNERS INC CL A 05541T101 199 20,278 SH   DFND 2 20,278 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 92 91,960 PRN   DFND 2 91,960 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 443 17,210 SH   DFND 2 17,210 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 296 13,088 SH   DFND 2 13,088 0 0
BIG LOTS INC COM 089302103 212 5,497 SH   DFND 2 5,097 0 400
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BIO TECHNE CORP COM 09073M104 238 2,649 SH   DFND 2 49 0 2,600
BIOGEN INC COM 09062X103 5,772 18,842 SH   DFND 2 17,237 0 1,605
BIOLASE INC COM 090911108 25 30,188 SH   DFND 2 30,188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 3,451 SH   DFND 2 3,451 0 0
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BLACK KNIGHT FINL SVCS INC CL A 09214X100 17 500 SH   DFND 2 500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 623 43,161 SH   DFND 2 43,161 0 0
BLACKBAUD INC COM 09227Q100 302 4,580 SH   DFND 2 4,580 0 0
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BLACKHAWK NETWORK HLDGS INC COM 09238E104 111 2,514 SH   DFND 2 1,509 0 1,005
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BLACKROCK CR ALLCTN INC TR COM 092508100 95 7,659 SH   DFND 2 7,159 0 500
BLACKROCK DEBT STRAT FD INC COM 09255R103 84 24,791 SH   DFND 2 24,791 0 0
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BLACKROCK ENHANCED EQT DIV T COM 09251A104 6,870 902,729 SH   DFND 2 856,762 0 45,967
BLACKROCK INC COM 09247X101 11,479 33,712 SH   DFND 2 29,982 0 3,730
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,827 292,849 SH   DFND 2 292,849 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,174 74,227 SH   DFND 2 74,227 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 433 27,326 SH   DFND 2 27,326 0 0
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BLACKROCK MUNICIPL INC QLTY COM 092479104 1,331 89,471 SH   DFND 2 70,896 0 18,575
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BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,221 84,007 SH   DFND 2 83,416 0 591
BLACKROCK MUNIVEST FD II INC COM 09253T101 225 13,740 SH   DFND 2 0 0 13,740
BLACKROCK MUNIVEST FD INC COM 09253R105 117 11,377 SH   DFND 2 11,377 0 0
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BLACKROCK RES & COMM STRAT T SHS 09257A108 1,220 171,625 SH   DFND 2 171,625 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,544 89,194 SH   DFND 2 82,694 0 6,500
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,960 203,824 SH   DFND 2 183,347 0 20,477
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,527 57,061 SH   DFND 2 45,084 0 11,977
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 25 25,438 PRN   DFND 2 0 0 25,438
BLOCK H & R INC COM 093671105 77 2,305 SH   DFND 2 2,305 0 0
BLOOMIN BRANDS INC COM 094235108 26 1,567 SH   DFND 2 1,567 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 86 15,300 SH   DFND 2 15,300 0 0
BNC BANCORP COM 05566T101 382 15,060 SH   DFND 2 13,035 0 2,025
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 9 670 SH   DFND 2 200 0 470
BOB EVANS FARMS INC COM 096761101 23 600 SH   DFND 2 600 0 0
BOEING CO COM 097023105 46,642 322,582 SH   DFND 2 299,105 0 23,477
BOFI HLDG INC COM 05566U108 97 4,616 SH   DFND 2 4,616 0 0
BOISE CASCADE CO DEL COM 09739D100 226 8,834 SH   DFND 2 8,522 0 312
BON-TON STORES INC COM 09776J101 99 47,089 SH   DFND 2 47,089 0 0
BONANZA CREEK ENERGY INC COM 097793103 74 14,001 SH   DFND 2 11,396 0 2,605
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 333 10,780 SH   DFND 2 10,180 0 600
BORGWARNER INC COM 099724106 372 8,605 SH   DFND 2 4,233 0 4,372
BOSTON BEER INC CL A 100557107 1 4 SH   DFND 2 4 0 0
BOSTON PROPERTIES INC COM 101121101 227 1,777 SH   DFND 2 1,427 0 350
BOSTON SCIENTIFIC CORP COM 101137107 7,013 380,313 SH   DFND 2 96,503 0 283,810
BOYD GAMING CORP COM 103304101 54 2,694 SH   DFND 2 2,694 0 0
BP PLC SPONSORED ADR 055622104 10,297 329,402 SH   DFND 2 289,596 0 39,806
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 127 5,089 SH   DFND 2 5,031 0 58
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 44 65,675 SH   DFND 2 64,076 0 1,599
BRF SA SPONSORED ADR 10552T107 164 11,899 SH   DFND 2 11,746 0 153
BRIGGS & STRATTON CORP COM 109043109 305 17,622 SH   DFND 2 17,156 0 466
BRINKER INTL INC COM 109641100 261 5,450 SH   DFND 2 5,340 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 21,624 314,351 SH   DFND 2 278,572 0 35,779
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,382 12,510 SH   DFND 2 11,689 0 821
BROADCOM CORP CL A 111320107 1,903 32,913 SH   DFND 2 32,913 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,904 35,430 SH   DFND 2 35,031 0 399
BROADSOFT INC COM 11133B409 276 7,793 SH   DFND 2 7,726 0 67
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 836 SH   DFND 2 336 0 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,686 85,201 SH   DFND 2 83,611 0 1,590
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,733 117,489 SH   DFND 2 115,689 0 1,800
BROOKFIELD TOTAL RETURN FD I COM 11283U108 934 42,550 SH   DFND 2 38,350 0 4,200
BROWN & BROWN INC COM 115236101 1,617 50,370 SH   DFND 2 47,320 0 3,050
BROWN FORMAN CORP CL B 115637209 4,030 40,592 SH   DFND 2 35,888 0 4,704
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BRUNSWICK CORP COM 117043109 3,253 64,409 SH   DFND 2 55,241 0 9,168
BRYN MAWR BK CORP COM 117665109 277 9,638 SH   DFND 2 8,938 0 700
BT GROUP PLC ADR 05577E101 213 6,163 SH   DFND 2 4,742 0 1,421
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,014 15,367 SH   DFND 2 12,123 0 3,244
BUCKLE INC COM 118440106 62 2,016 SH   DFND 2 1,916 0 100
BUFFALO WILD WINGS INC COM 119848109 250 1,566 SH   DFND 2 942 0 624
BUILDERS FIRSTSOURCE INC COM 12008R107 564 50,898 SH   DFND 2 50,898 0 0
BUNGE LIMITED COM G16962105 108 1,575 SH   DFND 2 1,575 0 0
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BWX TECHNOLOGIES INC COM 05605H100 287 9,023 SH   DFND 2 8,719 0 304
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265 4,272 SH   DFND 2 4,235 0 37
C1 FINL INC COM 12591N109 56 2,300 SH   DFND 2 2,300 0 0
CA INC COM 12673P105 1,029 36,030 SH   DFND 2 34,265 0 1,765
CABELAS INC COM 126804301 5,595 119,738 SH   DFND 2 101,788 0 17,950
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CABOT CORP COM 127055101 2,254 55,141 SH   DFND 2 53,161 0 1,980
CABOT MICROELECTRONICS CORP COM 12709P103 336 7,680 SH   DFND 2 7,583 0 97
CABOT OIL & GAS CORP COM 127097103 266 15,018 SH   DFND 2 7,221 0 7,797
CADENCE DESIGN SYSTEM INC COM 127387108 56 2,712 SH   DFND 2 2,712 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 658 15,188 SH   DFND 2 14,466 0 722
CAL MAINE FOODS INC COM NEW 128030202 754 16,266 SH   DFND 2 15,816 0 450
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CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 446 45,052 SH   DFND 2 39,516 0 5,536
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CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,067 410,796 SH   DFND 2 407,484 0 3,312
CALATLANTIC GROUP INC COM 128195104 502 13,229 SH   DFND 2 12,950 0 279
CALGON CARBON CORP COM 129603106 101 5,850 SH   DFND 2 5,850 0 0
CALIFORNIA RES CORP COM 13057Q107 20 8,607 SH   DFND 2 7,276 0 1,331
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CALLIDUS SOFTWARE INC COM 13123E500 625 33,658 SH   DFND 2 33,658 0 0
CALPINE CORP COM NEW 131347304 15 1,013 SH   DFND 2 388 0 625
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,183 260,334 SH   DFND 2 201,429 0 58,905
CAMBREX CORP COM 132011107 386 8,200 SH   DFND 2 8,100 0 100
CAMDEN PPTY TR SH BEN INT 133131102 89 1,162 SH   DFND 2 842 0 320
CAMECO CORP COM 13321L108 937 75,970 SH   DFND 2 74,453 0 1,517
CAMERON INTERNATIONAL CORP COM 13342B105 343 5,420 SH   DFND 2 5,200 0 220
CAMPBELL SOUP CO COM 134429109 561 10,674 SH   DFND 2 6,499 0 4,175
CANADIAN NAT RES LTD COM 136385101 441 20,196 SH   DFND 2 5,384 0 14,812
CANADIAN NATL RY CO COM 136375102 2,318 41,481 SH   DFND 2 32,401 0 9,080
CANADIAN PAC RY LTD COM 13645T100 2,559 20,056 SH   DFND 2 20,056 0 0
CANADIAN SOLAR INC COM 136635109 55 1,900 SH   DFND 2 1,000 0 900
CANON INC SPONSORED ADR 138006309 365 12,123 SH   DFND 2 11,912 0 211
CANTEL MEDICAL CORP COM 138098108 746 12,007 SH   DFND 2 11,889 0 118
CAPITAL ONE FINL CORP COM 14040H105 1,648 22,827 SH   DFND 2 20,370 0 2,457
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 207 37,481 SH   DFND 2 36,281 0 1,200
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CAPSTEAD MTG CORP COM NO PAR 14067E506 115 13,141 SH   DFND 2 10,742 0 2,399
CARBO CERAMICS INC COM 140781105 178 10,340 SH   DFND 2 8,140 0 2,200
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CARDIOVASCULAR SYS INC DEL COM 141619106 347 22,981 SH   DFND 2 22,981 0 0
CARLISLE COS INC COM 142339100 202 2,281 SH   DFND 2 2,226 0 55
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 503 32,200 SH   DFND 2 30,800 0 1,400
CARMAX INC COM 143130102 3,054 56,583 SH   DFND 2 48,687 0 7,896
CARMIKE CINEMAS INC COM 143436400 214 9,350 SH   DFND 2 9,350 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,304 42,282 SH   DFND 2 40,029 0 2,253
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CARRIZO OIL & GAS INC COM 144577103 402 13,581 SH   DFND 2 13,463 0 118
CARTER INC COM 146229109 477 5,358 SH   DFND 2 5,311 0 47
CASEYS GEN STORES INC COM 147528103 236 1,956 SH   DFND 2 1,956 0 0
CASH AMER INTL INC COM 14754D100 207 6,897 SH   DFND 2 6,313 0 584
CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH   DFND 2 45 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 119 27,800 SH   DFND 2 27,800 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 132 11,687 SH   DFND 2 9,987 0 1,700
CATERPILLAR INC DEL COM 149123101 35,089 516,325 SH   DFND 2 482,696 0 33,629
CAVCO INDS INC DEL COM 149568107 81 971 SH   DFND 2 971 0 0
CAVIUM INC COM 14964U108 42 633 SH   DFND 2 633 0 0
CB FINL SVCS INC COM 12479G101 71 3,105 SH   DFND 2 3,105 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 202 26,454 SH   DFND 2 22,954 0 3,500
CBRE GROUP INC CL A 12504L109 1,550 44,836 SH   DFND 2 38,900 0 5,936
CBS CORP NEW CL B 124857202 12,850 272,648 SH   DFND 2 178,768 0 93,880
CDK GLOBAL INC COM 12508E101 428 9,015 SH   DFND 2 8,832 0 183
CDN IMPERIAL BK COMM TORONTO COM 136069101 98 1,482 SH   DFND 2 1,352 0 130
CDW CORP COM 12514G108 3,410 81,119 SH   DFND 2 78,799 0 2,320
CEB INC COM 125134106 703 11,449 SH   DFND 2 11,160 0 289
CEDAR FAIR L P DEPOSITRY UNIT 150185106 324 5,805 SH   DFND 2 5,505 0 300
CELANESE CORP DEL COM SER A 150870103 1,671 24,823 SH   DFND 2 24,138 0 685
CELGENE CORP COM 151020104 11,065 92,392 SH   DFND 2 78,815 0 13,577
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 109 SH   DFND 2 0 0 109
CEMEX SAB DE CV SPON ADR NEW 151290889 94 16,905 SH   DFND 2 16,905 0 0
CEMPRA INC COM 15130J109 2,222 71,372 SH   DFND 2 60,552 0 10,820
CENOVUS ENERGY INC COM 15135U109 236 18,694 SH   DFND 2 15,027 0 3,667
CENTENE CORP DEL COM 15135B101 1,509 22,924 SH   DFND 2 22,314 0 610
CENTERPOINT ENERGY INC COM 15189T107 87 4,755 SH   DFND 2 1,950 0 2,805
CENTERSTATE BANKS INC COM 15201P109 362 23,155 SH   DFND 2 19,355 0 3,800
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CENTRAL FD CDA LTD CL A 153501101 2,970 297,283 SH   DFND 2 218,315 0 78,968
CENTURYLINK INC COM 156700106 5,937 235,969 SH   DFND 2 157,777 0 78,192
CEPHEID COM 15670R107 1,117 30,571 SH   DFND 2 30,131 0 440
CERNER CORP COM 156782104 6,003 99,772 SH   DFND 2 98,499 0 1,273
CF INDS HLDGS INC COM 125269100 6,583 161,317 SH   DFND 2 140,012 0 21,305
CHANNELADVISOR CORP COM 159179100 17 1,200 SH   DFND 2 1,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,213 12,088 SH   DFND 2 11,313 0 775
CHATHAM LODGING TR COM 16208T102 460 22,438 SH   DFND 2 20,629 0 1,809
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,357 78,113 SH   DFND 2 75,923 0 2,190
CHEESECAKE FACTORY INC COM 163072101 999 21,664 SH   DFND 2 21,106 0 558
CHEMED CORP NEW COM 16359R103 1,395 9,312 SH   DFND 2 9,193 0 119
CHEMOURS CO COM 163851108 218 40,687 SH   DFND 2 38,027 0 2,660
CHENIERE ENERGY INC COM NEW 16411R208 188 5,035 SH   DFND 2 3,535 0 1,500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 170 6,533 SH   DFND 2 6,533 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,599 799,695 SH   DFND 2 19,724 0 779,971
CHESAPEAKE UTILS CORP COM 165303108 302 5,321 SH   DFND 2 4,721 0 600
CHEVRON CORP NEW COM 166764100 63,937 710,722 SH   DFND 2 667,878 0 42,844
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,505 141,180 SH   DFND 2 133,407 0 7,773
CHICOS FAS INC COM 168615102 23 2,120 SH   DFND 2 2,120 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,142 303,680 SH   DFND 2 8,435 0 295,245
CHINA FD INC COM 169373107 168 10,825 SH   DFND 2 10,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,827 32,435 SH   DFND 2 31,450 0 985
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 433 7,217 SH   DFND 2 7,007 0 210
CHINA XD PLASTICS CO LTD COM 16948F107 6,182 1,398,685 SH   DFND 2 20,200 0 1,378,485
CHIPOTLE MEXICAN GRILL INC COM 169656105 332 692 SH   DFND 2 672 0 20
CHUBB CORP COM 171232101 11,352 85,586 SH   DFND 2 83,992 0 1,594
CHURCH & DWIGHT INC COM 171340102 1,684 19,845 SH   DFND 2 19,435 0 410
CHURCHILL DOWNS INC COM 171484108 1,166 8,243 SH   DFND 2 5,443 0 2,800
CHUYS HLDGS INC COM 171604101 25 800 SH   DFND 2 500 0 300
CIENA CORP COM NEW 171779309 3,736 180,587 SH   DFND 2 158,103 0 22,484
CIGNA CORPORATION COM 125509109 1,613 11,020 SH   DFND 2 10,712 0 308
CIMAREX ENERGY CO COM 171798101 273 3,057 SH   DFND 2 2,692 0 365
CINCINNATI BELL INC NEW COM 171871106 14,908 4,141,051 SH   DFND 2 3,538,210 0 602,841
CINCINNATI FINL CORP COM 172062101 2,880 48,678 SH   DFND 2 47,249 0 1,429
CINEMARK HOLDINGS INC COM 17243V102 2,158 64,549 SH   DFND 2 62,039 0 2,510
CINTAS CORP COM 172908105 1,574 17,291 SH   DFND 2 17,085 0 206
CIRRUS LOGIC INC COM 172755100 277 9,388 SH   DFND 2 7,288 0 2,100
CISCO SYS INC COM 17275R102 100,095 3,686,076 SH   DFND 2 3,337,863 0 348,213
CIT GROUP INC COM NEW 125581801 2,845 71,656 SH   DFND 2 60,491 0 11,165
CITIGROUP INC COM NEW 172967424 13,215 255,370 SH   DFND 2 238,688 0 16,682
CITIZENS FINL GROUP INC COM 174610105 19,967 762,386 SH   DFND 2 758,896 0 3,490
CITRIX SYS INC COM 177376100 2,312 30,556 SH   DFND 2 29,148 0 1,408
CIVEO CORP CDA COM 17878Y108 14 10,000 SH   DFND 2 10,000 0 0
CLARCOR INC COM 179895107 412 8,289 SH   DFND 2 7,723 0 566
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6,733 260,255 SH   DFND 2 256,456 0 3,799
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6,328 253,510 SH   DFND 2 249,342 0 4,168
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 518 21,913 SH   DFND 2 21,313 0 600
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 340 14,962 SH   DFND 2 14,962 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,134 53,948 SH   DFND 2 53,713 0 235
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4,909 235,319 SH   DFND 2 234,360 0 959
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 346 16,551 SH   DFND 2 16,318 0 233
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 306 16,816 SH   DFND 2 16,816 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,032 31,696 SH   DFND 2 31,696 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,216 55,053 SH   DFND 2 53,053 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,652 73,371 SH   DFND 2 73,371 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 22 432 SH   DFND 2 432 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 70 2,278 SH   DFND 2 2,278 0 0
CLEAN ENERGY FUELS CORP COM 184499101 10 2,730 SH   DFND 2 1,600 0 1,130
CLEAN HARBORS INC COM 184496107 351 8,430 SH   DFND 2 7,916 0 514
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 793 52,265 SH   DFND 2 51,665 0 600
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CLIFFS NAT RES INC COM 18683K101 15 9,370 SH   DFND 2 2,770 0 6,600
CLOROX CO DEL COM 189054109 3,502 27,610 SH   DFND 2 25,345 0 2,265
CLOUD PEAK ENERGY INC COM 18911Q102 26 12,400 SH   DFND 2 11,500 0 900
CLOVIS ONCOLOGY INC COM 189464100 267 7,617 SH   DFND 2 6,689 0 928
CM FIN INC COM 12574Q103 469 46,846 SH   DFND 2 35,436 0 11,410
CME GROUP INC COM 12572Q105 1,120 12,357 SH   DFND 2 10,206 0 2,151
CMS ENERGY CORP COM 125896100 1,368 37,903 SH   DFND 2 31,843 0 6,060
CNB FINL CORP PA COM 126128107 3,312 183,704 SH   DFND 2 183,504 0 200
CNOOC LTD SPONSORED ADR 126132109 681 6,522 SH   DFND 2 6,459 0 63
COACH INC COM 189754104 11,248 343,656 SH   DFND 2 313,189 0 30,467
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 48 47,654 PRN   DFND 2 25,228 0 22,426
COBIZ FINANCIAL INC COM 190897108 27 2,000 SH   DFND 2 2,000 0 0
COCA COLA CO COM 191216100 64,758 1,507,401 SH   DFND 2 1,424,768 0 82,633
COCA COLA ENTERPRISES INC NE COM 19122T109 531 10,775 SH   DFND 2 10,070 0 705
COEUR MNG INC COM NEW 192108504 39 15,642 SH   DFND 2 15,642 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,634 47,099 SH   DFND 2 47,099 0 0
COGNEX CORP COM 192422103 423 12,517 SH   DFND 2 12,438 0 79
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 613 58,593 SH   DFND 2 57,475 0 1,118
COHEN & STEERS QUALITY RLTY COM 19247L106 257 21,070 SH   DFND 2 21,070 0 0
COHU INC COM 192576106 305 25,236 SH   DFND 2 25,236 0 0
COLFAX CORP COM 194014106 2,455 105,123 SH   DFND 2 89,051 0 16,072
COLGATE PALMOLIVE CO COM 194162103 9,695 145,526 SH   DFND 2 127,421 0 18,105
COLONY CAP INC CL A 19624R106 108 5,535 SH   DFND 2 5,535 0 0
COLUMBIA BKG SYS INC COM 197236102 122 3,746 SH   DFND 2 3,746 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2,145 107,260 SH   DFND 2 68,680 0 38,580
COLUMBIA PPTY TR INC COM NEW 198287203 85 3,631 SH   DFND 2 3,631 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 181 3,703 SH   DFND 2 3,703 0 0
COMCAST CORP NEW CL A 20030N101 18,028 319,472 SH   DFND 2 299,606 0 19,866
COMERICA INC COM 200340107 2,780 66,460 SH   DFND 2 64,020 0 2,440
COMFORT SYS USA INC COM 199908104 745 26,218 SH   DFND 2 26,045 0 173
COMMERCE BANCSHARES INC COM 200525103 867 20,382 SH   DFND 2 12,928 0 7,454
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COMMUNITY HEALTH SYS INC NEW COM 203668108 295 11,102 SH   DFND 2 11,102 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 433 94,125 SH   DFND 2 62,025 0 32,100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 45,834 SH   DFND 2 42,930 0 2,904
COMPASS MINERALS INTL INC COM 20451N101 371 4,929 SH   DFND 2 4,812 0 117
COMPUTER PROGRAMS & SYS INC COM 205306103 912 18,327 SH   DFND 2 17,315 0 1,012
COMPUTER SCIENCES CORP COM 205363104 29 881 SH   DFND 2 881 0 0
CONAGRA FOODS INC COM 205887102 1,322 31,364 SH   DFND 2 30,560 0 804
CONCHO RES INC COM 20605P101 188 2,024 SH   DFND 2 2,024 0 0
CONOCOPHILLIPS COM 20825C104 27,817 595,774 SH   DFND 2 575,189 0 20,585
CONSOL ENERGY INC COM 20854P109 352 44,584 SH   DFND 2 42,968 0 1,616
CONSOLIDATED EDISON INC COM 209115104 34,558 537,701 SH   DFND 2 521,195 0 16,506
CONSTELLATION BRANDS INC CL A 21036P108 2,975 20,884 SH   DFND 2 19,692 0 1,192
CONSTELLIUM NV CL A N22035104 146 19,000 SH   DFND 2 14,000 0 5,000
CONTINENTAL RESOURCES INC COM 212015101 215 9,344 SH   DFND 2 8,844 0 500
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 669 38,983 SH   DFND 2 38,930 0 53
CONVERGYS CORP COM 212485106 3,779 151,832 SH   DFND 2 146,380 0 5,452
COOPER COS INC COM NEW 216648402 462 3,442 SH   DFND 2 3,378 0 64
COOPER TIRE & RUBR CO COM 216831107 319 8,417 SH   DFND 2 8,256 0 161
COPA HOLDINGS SA CL A P31076105 19 388 SH   DFND 2 388 0 0
COPART INC COM 217204106 2,106 55,399 SH   DFND 2 53,846 0 1,553
CORE LABORATORIES N V COM N22717107 7,122 65,493 SH   DFND 2 62,352 0 3,141
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 344 23,188 SH   DFND 2 21,668 0 1,520
CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 38 37,875 PRN   DFND 2 37,875 0 0
CORESITE RLTY CORP COM 21870Q105 83 1,462 SH   DFND 2 1,462 0 0
CORNING INC COM 219350105 10,288 562,807 SH   DFND 2 534,366 0 28,441
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,273 85,815 SH   DFND 2 80,304 0 5,511
COSTAR GROUP INC COM 22160N109 1,307 6,325 SH   DFND 2 5,058 0 1,267
COSTCO WHSL CORP NEW COM 22160K105 27,462 170,041 SH   DFND 2 158,180 0 11,861
COTY INC COM CL A 222070203 243 9,499 SH   DFND 2 8,975 0 524
COVANTA HLDG CORP COM 22282E102 507 32,749 SH   DFND 2 22,841 0 9,908
CRACKER BARREL OLD CTRY STOR COM 22410J106 591 4,661 SH   DFND 2 3,558 0 1,103
CRANE CO COM 224399105 3,169 66,235 SH   DFND 2 64,480 0 1,755
CREDIT SUISSE GROUP SPONSORED ADR 225401108 908 41,856 SH   DFND 2 40,739 0 1,117
CREE INC COM 225447101 330 12,379 SH   DFND 2 10,574 0 1,805
CRH MEDICAL CORP COM 12626F105 1,508 511,215 SH   DFND 2 511,215 0 0
CRH PLC ADR 12626K203 226 7,833 SH   DFND 2 7,833 0 0
CRITEO S A SPONS ADS 226718104 15 375 SH   DFND 2 375 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,561 145,294 SH   DFND 2 125,107 0 20,187
CROWN HOLDINGS INC COM 228368106 734 14,477 SH   DFND 2 14,477 0 0
CRYOLIFE INC COM 228903100 110 10,233 SH   DFND 2 10,233 0 0
CRYOPORT INC COM PAR $0.001 229050307 65 32,198 SH   DFND 2 32,198 0 0
CSG SYS INTL INC COM 126349109 35 969 SH   DFND 2 969 0 0
CSRA INC COM 12650T104 23 756 SH   DFND 2 756 0 0
CSX CORP COM 126408103 12,699 489,367 SH   DFND 2 445,349 0 44,018
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,505 32,483 SH   DFND 2 31,583 0 900
CUBESMART COM 229663109 716 23,393 SH   DFND 2 23,177 0 216
CULLEN FROST BANKERS INC COM 229899109 2,660 44,337 SH   DFND 2 44,003 0 334
CUMMINS INC COM 231021106 4,915 55,851 SH   DFND 2 47,630 0 8,221
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 639 8,913 SH   DFND 2 8,823 0 90
CURRENCYSHARES EURO TR EURO SHS 23130C108 337 3,169 SH   DFND 2 3,118 0 51
CURTISS WRIGHT CORP COM 231561101 350 5,107 SH   DFND 2 5,030 0 77
CUSHING RENAISSANCE FD COM 231647108 159 11,164 SH   DFND 2 10,894 0 270
CVENT INC COM 23247G109 567 16,235 SH   DFND 2 16,010 0 225
CVR PARTNERS LP COM 126633106 1 111 SH   DFND 2 111 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 266 14,036 SH   DFND 2 13,536 0 500
CVS HEALTH CORP COM 126650100 27,384 280,082 SH   DFND 2 265,200 0 14,882
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,622 165,370 SH   DFND 2 157,953 0 7,417
CYRUSONE INC COM 23283R100 601 16,036 SH   DFND 2 16,036 0 0
CYS INVTS INC COM 12673A108 733 102,753 SH   DFND 2 88,035 0 14,718
D R HORTON INC COM 23331A109 1,356 42,334 SH   DFND 2 30,201 0 12,133
DANA HLDG CORP COM 235825205 1,006 72,889 SH   DFND 2 68,397 0 4,492
DANAHER CORP DEL COM 235851102 13,290 143,084 SH   DFND 2 130,350 0 12,734
DARDEN RESTAURANTS INC COM 237194105 1,133 17,811 SH   DFND 2 17,764 0 47
DARLING INGREDIENTS INC COM 237266101 18 1,683 SH   DFND 2 1,683 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,524 36,507 SH   DFND 2 36,507 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,801 111,913 SH   DFND 2 101,810 0 10,103
DBX ETF TR DB XTR MSCI EUR 233051853 9,926 383,981 SH   DFND 2 379,981 0 4,000
DBX ETF TR XTRAK MSCI EAFE 233051200 222 8,161 SH   DFND 2 7,461 0 700
DBX ETF TR XTRAK MSCI JAPN 233051507 4,136 108,587 SH   DFND 2 108,587 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 607 24,610 SH   DFND 2 24,410 0 200
DEAN FOODS CO NEW COM NEW 242370203 54 3,133 SH   DFND 2 3,133 0 0
DECKERS OUTDOOR CORP COM 243537107 2,290 48,523 SH   DFND 2 46,736 0 1,787
DEERE & CO COM 244199105 8,482 111,212 SH   DFND 2 93,588 0 17,624
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 290 8,115 SH   DFND 2 8,115 0 0
DELEK US HLDGS INC COM 246647101 10 400 SH   DFND 2 400 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,152 25,107 SH   DFND 2 24,580 0 527
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DELUXE CORP COM 248019101 122 2,241 SH   DFND 2 2,241 0 0
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DEXCOM INC COM 252131107 1,824 22,277 SH   DFND 2 22,202 0 75
DIAGEO P L C SPON ADR NEW 25243Q205 13,647 125,118 SH   DFND 2 106,407 0 18,711
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DIANA SHIPPING INC COM Y2066G104 14,165 3,256,335 SH   DFND 2 3,248,295 0 8,040
DICKS SPORTING GOODS INC COM 253393102 779 22,036 SH   DFND 2 19,189 0 2,847
DIGITAL RLTY TR INC COM 253868103 41,738 551,943 SH   DFND 2 528,940 0 23,003
DILLARDS INC CL A 254067101 278 4,229 SH   DFND 2 4,190 0 39
DINEEQUITY INC COM 254423106 34 404 SH   DFND 2 404 0 0
DIODES INC COM 254543101 99 4,300 SH   DFND 2 2,400 0 1,900
DISCOVER FINL SVCS COM 254709108 12,889 240,368 SH   DFND 2 220,392 0 19,976
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 764 28,630 SH   DFND 2 23,362 0 5,268
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,178 46,696 SH   DFND 2 45,646 0 1,050
DISCOVERY LABORATORIES INC N COM NEW 254668403 4 17,000 SH   DFND 2 17,000 0 0
DISH NETWORK CORP CL A 25470M109 94 1,642 SH   DFND 2 1,479 0 163
DISNEY WALT CO COM DISNEY 254687106 36,711 349,358 SH   DFND 2 310,977 0 38,381
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 191 12,303 SH   DFND 2 10,194 0 2,109
DNB FINL CORP COM 233237106 476 16,134 SH   DFND 2 16,019 0 115
DOLBY LABORATORIES INC COM 25659T107 619 18,387 SH   DFND 2 18,144 0 243
DOLLAR GEN CORP NEW COM 256677105 2,969 41,308 SH   DFND 2 39,716 0 1,592
DOLLAR TREE INC COM 256746108 1,589 20,578 SH   DFND 2 20,317 0 261
DOMINION RES INC VA NEW COM 25746U109 7,138 105,527 SH   DFND 2 97,719 0 7,808
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,484 30,869 SH   DFND 2 24,041 0 6,828
DOMINOS PIZZA INC COM 25754A201 1,042 9,363 SH   DFND 2 6,293 0 3,070
DOMTAR CORP COM NEW 257559203 61 1,652 SH   DFND 2 1,652 0 0
DONALDSON INC COM 257651109 211 7,373 SH   DFND 2 7,373 0 0
DONNELLEY R R & SONS CO COM 257867101 134 9,131 SH   DFND 2 6,086 0 3,045
DORCHESTER MINERALS LP COM UNIT 25820R105 416 42,064 SH   DFND 2 42,064 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,313 142,598 SH   DFND 2 122,267 0 20,331
DOVER CORP COM 260003108 5,402 88,115 SH   DFND 2 86,682 0 1,433
DOW CHEM CO COM 260543103 43,941 853,556 SH   DFND 2 809,671 0 43,885
DR PEPPER SNAPPLE GROUP INC COM 26138E109 15,974 171,397 SH   DFND 2 153,942 0 17,455
DRIL-QUIP INC COM 262037104 933 15,746 SH   DFND 2 14,865 0 881
DST SYS INC DEL COM 233326107 2,679 23,487 SH   DFND 2 21,998 0 1,489
DSW INC CL A 23334L102 4,575 191,732 SH   DFND 2 186,703 0 5,029
DTE ENERGY CO COM 233331107 3,125 38,965 SH   DFND 2 38,185 0 780
DU PONT E I DE NEMOURS & CO COM 263534109 6,871 103,167 SH   DFND 2 89,028 0 14,139
DUKE ENERGY CORP NEW COM NEW 26441C204 41,272 578,123 SH   DFND 2 551,574 0 26,549
DUKE REALTY CORP COM NEW 264411505 359 17,075 SH   DFND 2 11,596 0 5,479
DUNKIN BRANDS GROUP INC COM 265504100 2,296 53,911 SH   DFND 2 53,409 0 502
DYCOM INDS INC COM 267475101 70 1,000 SH   DFND 2 1,000 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 388 40,002 SH   DFND 2 36,869 0 3,133
E M C CORP MASS COM 268648102 8,615 335,491 SH   DFND 2 301,868 0 33,623
E TRADE FINANCIAL CORP COM NEW 269246401 118 3,980 SH   DFND 2 0 0 3,980
EAGLE BANCORP INC MD COM 268948106 1,268 25,117 SH   DFND 2 24,976 0 141
EAGLE MATERIALS INC COM 26969P108 264 4,375 SH   DFND 2 4,275 0 100
EAGLE PHARMACEUTICALS INC COM 269796108 104 1,176 SH   DFND 2 865 0 311
EARTHLINK HLDGS CORP COM 27033X101 143 19,220 SH   DFND 2 19,220 0 0
EAST WEST BANCORP INC COM 27579R104 560 13,485 SH   DFND 2 11,833 0 1,652
EASTMAN CHEM CO COM 277432100 6,455 95,611 SH   DFND 2 87,974 0 7,637
EATON CORP PLC SHS G29183103 5,006 96,194 SH   DFND 2 88,196 0 7,998
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EATON VANCE ENH EQTY INC FD COM 278277108 688 50,462 SH   DFND 2 49,462 0 1,000
EATON VANCE ENHANCED EQ INC COM 278274105 34 2,569 SH   DFND 2 2,569 0 0
EATON VANCE FLTING RATE INC COM 278279104 398 31,497 SH   DFND 2 31,497 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,563 122,495 SH   DFND 2 97,885 0 24,610
EATON VANCE MUN BD FD COM 27827X101 1,898 146,256 SH   DFND 2 144,815 0 1,441
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EATON VANCE TAX MNGD GBL DV COM 27829F108 2,025 228,773 SH   DFND 2 216,261 0 12,512
EATON VANCE TX ADV GLBL DIV COM 27828S101 153 9,888 SH   DFND 2 5,647 0 4,241
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 186 16,606 SH   DFND 2 15,606 0 1,000
EBAY INC COM 278642103 7,072 257,333 SH   DFND 2 235,003 0 22,330
EBIX INC COM NEW 278715206 590 18,000 SH   DFND 2 18,000 0 0
ECHOSTAR CORP CL A 278768106 1 15 SH   DFND 2 15 0 0
ECOLAB INC COM 278865100 11,642 101,780 SH   DFND 2 89,069 0 12,711
EDGEWELL PERS CARE CO COM 28035Q102 1,820 23,229 SH   DFND 2 21,838 0 1,391
EDISON INTL COM 281020107 7,136 120,523 SH   DFND 2 118,410 0 2,113
EDWARDS LIFESCIENCES CORP COM 28176E108 2,088 26,437 SH   DFND 2 14,120 0 12,317
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 114 5,341 SH   DFND 2 1,508 0 3,833
EHEALTH INC COM 28238P109 130 13,050 SH   DFND 2 850 0 12,200
EL PASO ELEC CO COM NEW 283677854 225 5,845 SH   DFND 2 5,845 0 0
EL POLLO LOCO HLDGS INC COM 268603107 205 16,200 SH   DFND 2 16,200 0 0
ELECTRONIC ARTS INC COM 285512109 505 7,353 SH   DFND 2 6,853 0 500
EMBRAER S A SP ADR REP 4 COM 29082A107 282 9,549 SH   DFND 2 9,549 0 0
EMCOR GROUP INC COM 29084Q100 496 10,324 SH   DFND 2 10,249 0 75
EMERGENT BIOSOLUTIONS INC COM 29089Q105 104 2,600 SH   DFND 2 2,600 0 0
EMERSON ELEC CO COM 291011104 26,752 559,321 SH   DFND 2 513,467 0 45,854
EMMIS COMMUNICATIONS CORP CL A 291525103 24 37,000 SH   DFND 2 32,250 0 4,750
EMPLOYERS HOLDINGS INC COM 292218104 200 7,323 SH   DFND 2 7,114 0 209
ENANTA PHARMACEUTICALS INC COM 29251M106 466 14,123 SH   DFND 2 13,995 0 128
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 349 15,616 SH   DFND 2 7,766 0 7,850
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,622 70,320 SH   DFND 2 46,649 0 23,671
ENBRIDGE INC COM 29250N105 277 8,340 SH   DFND 2 8,340 0 0
ENCANA CORP COM 292505104 212 41,701 SH   DFND 2 40,506 0 1,195
ENCORE CAP GROUP INC COM 292554102 140 4,806 SH   DFND 2 4,806 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 14 10,000 SH   DFND 2 10,000 0 0
ENDO INTL PLC SHS G30401106 1,330 21,727 SH   DFND 2 21,195 0 532
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 561 8,771 SH   DFND 2 6,436 0 2,335
ENERGEN CORP COM 29265N108 256 6,242 SH   DFND 2 5,642 0 600
ENERGIZER HLDGS INC NEW COM 29272W109 2,828 83,027 SH   DFND 2 78,625 0 4,402
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,790 275,819 SH   DFND 2 265,069 0 10,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,519 222,922 SH   DFND 2 201,988 0 20,934
ENERPLUS CORP COM 292766102 69 20,125 SH   DFND 2 20,125 0 0
ENERSIS S A SPONSORED ADR 29274F104 314 25,836 SH   DFND 2 25,686 0 150
ENERSYS COM 29275Y102 81 1,454 SH   DFND 2 1,454 0 0
ENI S P A SPONSORED ADR 26874R108 7 245 SH   DFND 2 245 0 0
ENNIS INC COM 293389102 281 14,600 SH   DFND 2 12,511 0 2,089
ENSCO PLC SHS CLASS A G3157S106 277 17,994 SH   DFND 2 16,215 0 1,779
ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH   DFND 2 25 0 0
ENTEGRIS INC COM 29362U104 1,067 80,438 SH   DFND 2 79,679 0 759
ENTERGY CORP NEW COM 29364G103 706 10,323 SH   DFND 2 10,132 0 191
ENTERPRISE FINL SVCS CORP COM 293712105 113 4,000 SH   DFND 2 4,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 23,163 905,524 SH   DFND 2 765,174 0 140,350
ENVESTNET INC COM 29404K106 129 4,307 SH   DFND 2 282 0 4,025
EOG RES INC COM 26875P101 4,961 70,077 SH   DFND 2 67,142 0 2,935
EPAM SYS INC COM 29414B104 140 1,783 SH   DFND 2 1,783 0 0
EPLUS INC COM 294268107 205 2,198 SH   DFND 2 2,136 0 62
EPR PPTYS COM SH BEN INT 26884U109 712 12,187 SH   DFND 2 12,105 0 82
EPR PPTYS CONV PFD 9% SR E 26884U307 515 16,500 SH   DFND 2 9,000 0 7,500
EQT CORP COM 26884L109 1,151 22,081 SH   DFND 2 21,598 0 483
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,276 30,163 SH   DFND 2 30,163 0 0
EQUIFAX INC COM 294429105 1,560 14,005 SH   DFND 2 13,740 0 265
EQUINIX INC COM PAR $0.001 29444U700 1,793 5,931 SH   DFND 2 5,684 0 247
EQUITY COMWLTH COM SH BEN INT 294628102 489 17,625 SH   DFND 2 15,420 0 2,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 318 3,903 SH   DFND 2 3,879 0 24
ERICSSON ADR B SEK 10 294821608 1,368 142,368 SH   DFND 2 140,751 0 1,617
ERIE INDTY CO CL A 29530P102 870 9,093 SH   DFND 2 8,942 0 151
ESPERION THERAPEUTICS INC NE COM 29664W105 159 7,123 SH   DFND 2 4,923 0 2,200
ESSEX PPTY TR INC COM 297178105 1,049 4,380 SH   DFND 2 4,265 0 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 833 10,290 SH   DFND 2 10,116 0 174
ETFS PLATINUM TR SH BEN INT 26922V101 477 5,561 SH   DFND 2 4,971 0 590
EURONAV NV ANTWERPEN SHS B38564108 1,283 93,549 SH   DFND 2 91,742 0 1,807
EURONET WORLDWIDE INC COM 298736109 872 12,040 SH   DFND 2 11,958 0 82
EV ENERGY PARTNERS LP COM UNITS 26926V107 236 84,108 SH   DFND 2 78,405 0 5,703
EVANS BANCORP INC COM NEW 29911Q208 442 17,190 SH   DFND 2 14,390 0 2,800
EVERBANK FINL CORP COM 29977G102 167 10,439 SH   DFND 2 10,439 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 70 1,298 SH   DFND 2 1,298 0 0
EVEREST RE GROUP LTD COM G3223R108 358 1,957 SH   DFND 2 1,957 0 0
EVERSOURCE ENERGY COM 30040W108 7,250 141,964 SH   DFND 2 139,057 0 2,907
EVERYDAY HEALTH INC COM 300415106 6 992 SH   DFND 2 992 0 0
EXACT SCIENCES CORP COM 30063P105 96 10,400 SH   DFND 2 10,100 0 300
EXAMWORKS GROUP INC COM 30066A105 455 17,104 SH   DFND 2 14,593 0 2,511
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 76 16,260 SH   DFND 2 9,141 0 7,119
EXELIXIS INC COM 30161Q104 82 14,500 SH   DFND 2 5,800 0 8,700
EXELON CORP COM 30161N101 3,832 137,985 SH   DFND 2 121,527 0 16,458
EXPEDIA INC DEL COM NEW 30212P303 1,221 9,823 SH   DFND 2 9,071 0 752
EXPEDITORS INTL WASH INC COM 302130109 2,648 58,715 SH   DFND 2 55,571 0 3,144
EXPONENT INC COM 30214U102 717 14,349 SH   DFND 2 12,840 0 1,509
EXPRESS INC COM 30219E103 101 5,820 SH   DFND 2 5,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,232 368,750 SH   DFND 2 330,464 0 38,286
EXTRA SPACE STORAGE INC COM 30225T102 541 6,137 SH   DFND 2 6,137 0 0
EXXON MOBIL CORP COM 30231G102 51,309 658,231 SH   DFND 2 580,258 0 77,973
EZCORP INC CL A NON VTG 302301106 118 23,584 SH   DFND 2 23,584 0 0
F M C CORP COM NEW 302491303 146 3,728 SH   DFND 2 3,378 0 350
F5 NETWORKS INC COM 315616102 984 10,152 SH   DFND 2 10,040 0 112
FACEBOOK INC CL A 30303M102 23,220 221,858 SH   DFND 2 198,667 0 23,191
FACTORSHARES TR ISE CYBER SEC 30304R407 1,666 64,319 SH   DFND 2 61,741 0 2,578
FACTSET RESH SYS INC COM 303075105 3,362 20,679 SH   DFND 2 20,324 0 355
FAIR ISAAC CORP COM 303250104 28 300 SH   DFND 2 300 0 0
FARMERS NATL BANC CORP COM 309627107 620 72,073 SH   DFND 2 62,974 0 9,099
FARMLAND PARTNERS INC COM 31154R109 878 80,004 SH   DFND 2 70,039 0 9,965
FARO TECHNOLOGIES INC COM 311642102 22 756 SH   DFND 2 396 0 360
FASTENAL CO COM 311900104 6,735 164,987 SH   DFND 2 141,804 0 23,183
FCB FINL HLDGS INC CL A 30255G103 566 15,810 SH   DFND 2 14,680 0 1,130
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 1,765 SH   DFND 2 1,253 0 512
FEDERAL SIGNAL CORP COM 313855108 68 4,288 SH   DFND 2 4,288 0 0
FEDERATED INVS INC PA CL B 314211103 95 3,333 SH   DFND 2 2,518 0 815
FEDEX CORP COM 31428X106 14,632 98,207 SH   DFND 2 95,137 0 3,070
FERRARI N V COM N3167J106 59 1,221 SH   DFND 2 1,021 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 222 13,362 SH   DFND 2 12,562 0 800
FERRO CORP COM 315405100 41 3,686 SH   DFND 2 3,686 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 434 31,049 SH   DFND 2 28,360 0 2,689
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 336 1,706 SH   DFND 2 0 0 1,706
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 459 13,230 SH   DFND 2 13,100 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 489 8,071 SH   DFND 2 7,871 0 200
FIFTH STR SR FLOATNG RATE CO COM 31679F101 218 25,447 SH   DFND 2 25,447 0 0
FIFTH THIRD BANCORP COM 316773100 1,220 60,673 SH   DFND 2 49,271 0 11,402
FINISAR CORP COM NEW 31787A507 158 10,865 SH   DFND 2 5,165 0 5,700
FIREEYE INC COM 31816Q101 2,231 107,556 SH   DFND 2 83,382 0 24,174
FIRST ACCEPTANCE CORP COM 318457108 70 29,600 SH   DFND 2 29,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,072 29,873 SH   DFND 2 24,663 0 5,210
FIRST BUS FINL SVCS INC WIS COM 319390100 664 26,553 SH   DFND 2 25,803 0 750
FIRST CASH FINL SVCS INC COM 31942D107 922 24,640 SH   DFND 2 24,537 0 103
FIRST COMWLTH FINL CORP PA COM 319829107 157 17,308 SH   DFND 2 17,308 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,228 76,633 SH   DFND 2 76,633 0 0
FIRST FINL BANCORP OH COM 320209109 151 8,384 SH   DFND 2 7,884 0 500
FIRST HORIZON NATL CORP COM 320517105 1,646 113,354 SH   DFND 2 3,191 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,043 137,508 SH   DFND 2 129,920 0 7,588
FIRST INTERNET BANCORP COM 320557101 4,191 146,090 SH   DFND 2 95,922 0 50,168
FIRST LONG IS CORP COM 320734106 49 1,622 SH   DFND 2 1,622 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 56 16,996 SH   DFND 2 16,396 0 600
FIRST MARBLEHEAD CORP COM NEW 320771207 128 30,501 SH   DFND 2 30,287 0 214
FIRST MERCHANTS CORP COM 320817109 106 4,167 SH   DFND 2 4,167 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 192 10,400 SH   DFND 2 2,700 0 7,700
FIRST NIAGARA FINL GP INC COM 33582V108 57 5,244 SH   DFND 2 5,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,275 19,297 SH   DFND 2 19,118 0 179
FIRST SOLAR INC COM 336433107 1,805 27,352 SH   DFND 2 24,796 0 2,556
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,104 122,610 SH   DFND 2 117,810 0 4,800
FIRST TR ENERGY INCOME & GRW COM 33738G104 261 11,355 SH   DFND 2 11,355 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 383 13,959 SH   DFND 2 13,783 0 176
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,942 41,628 SH   DFND 2 40,238 0 1,390
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22 1,243 SH   DFND 2 1,243 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 640 21,623 SH   DFND 2 21,512 0 111
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 301 9,081 SH   DFND 2 8,988 0 93
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 75 2,072 SH   DFND 2 2,072 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 71 2,121 SH   DFND 2 2,121 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 93 2,321 SH   DFND 2 2,321 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,876 92,347 SH   DFND 2 84,098 0 8,249
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,692 401,525 SH   DFND 2 388,218 0 13,307
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,739 399,077 SH   DFND 2 384,271 0 14,806
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 727 33,412 SH   DFND 2 31,812 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,236 190,812 SH   DFND 2 187,657 0 3,155
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,071 171,684 SH   DFND 2 169,363 0 2,321
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41,134 1,751,132 SH   DFND 2 1,710,631 0 40,501
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 24,370 SH   DFND 2 23,183 0 1,187
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,539 282,079 SH   DFND 2 247,479 0 34,600
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 403 19,451 SH   DFND 2 18,798 0 653
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,632 77,329 SH   DFND 2 76,410 0 919
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,305 319,355 SH   DFND 2 307,932 0 11,423
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 686 26,285 SH   DFND 2 16,393 0 9,892
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 337 11,231 SH   DFND 2 6,921 0 4,310
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466 16,567 SH   DFND 2 6,346 0 10,221
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 913 49,762 SH   DFND 2 39,404 0 10,358
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,812 150,833 SH   DFND 2 144,684 0 6,149
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 568 13,708 SH   DFND 2 13,708 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 525 SH   DFND 2 525 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 449 22,258 SH   DFND 2 21,113 0 1,145
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,428 109,962 SH   DFND 2 106,357 0 3,605
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,653 248,630 SH   DFND 2 236,643 0 11,987
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,286 38,686 SH   DFND 2 37,080 0 1,606
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 16,069 SH   DFND 2 5,941 0 10,128
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,510 238,013 SH   DFND 2 233,630 0 4,383
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,261 251,761 SH   DFND 2 247,329 0 4,432
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 370 13,672 SH   DFND 2 8,211 0 5,461
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,067 34,986 SH   DFND 2 27,941 0 7,045
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 302 7,085 SH   DFND 2 7,003 0 82
FIRST TR HIGH INCOME L/S FD COM 33738E109 325 23,110 SH   DFND 2 21,745 0 1,365
FIRST TR ISE CHINDIA INDEX F COM 33733A102 93 3,290 SH   DFND 2 3,290 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 6 205 SH   DFND 2 205 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,545 52,786 SH   DFND 2 43,857 0 8,929
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 487 12,680 SH   DFND 2 12,196 0 484
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,142 188,200 SH   DFND 2 124,989 0 63,211
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,679 118,173 SH   DFND 2 74,086 0 44,087
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 137 5,765 SH   DFND 2 4,326 0 1,439
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 462 9,301 SH   DFND 2 9,139 0 162
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 8,312 SH   DFND 2 7,582 0 730
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,651 244,961 SH   DFND 2 241,171 0 3,790
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,204 56,549 SH   DFND 2 54,559 0 1,990
FIRST TR NASDAQ100 TECH INDE SHS 337345102 579 13,579 SH   DFND 2 13,579 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 3,174 143,753 SH   DFND 2 142,162 0 1,591
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,745 84,776 SH   DFND 2 62,525 0 22,251
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,166 94,429 SH   DFND 2 93,429 0 1,000
FIRST TR US IPO INDEX FD SHS 336920103 624 12,208 SH   DFND 2 11,786 0 422
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,306 54,676 SH   DFND 2 54,676 0 0
FIRSTENERGY CORP COM 337932107 1,260 39,712 SH   DFND 2 38,912 0 800
FIRSTMERIT CORP COM 337915102 1,193 63,988 SH   DFND 2 60,839 0 3,149
FISERV INC COM 337738108 3,012 32,929 SH   DFND 2 28,639 0 4,290
FITBIT INC CL A 33812L102 1,465 49,500 SH   DFND 2 47,500 0 2,000
FIVE OAKS INVT CORP COM 33830W106 122 22,331 SH   DFND 2 19,906 0 2,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 492 21,465 SH   DFND 2 20,065 0 1,400
FLEETCOR TECHNOLOGIES INC COM 339041105 333 2,327 SH   DFND 2 2,222 0 105
FLEETMATICS GROUP PLC COM G35569105 257 5,057 SH   DFND 2 5,057 0 0
FLIR SYS INC COM 302445101 3,064 109,171 SH   DFND 2 105,557 0 3,614
FLOWERS FOODS INC COM 343498101 40 1,853 SH   DFND 2 1,096 0 757
FLOWSERVE CORP COM 34354P105 4,946 117,542 SH   DFND 2 104,181 0 13,361
FLUOR CORP NEW COM 343412102 3,794 80,342 SH   DFND 2 67,913 0 12,429
FMC TECHNOLOGIES INC COM 30249U101 13 462 SH   DFND 2 462 0 0
FOOT LOCKER INC COM 344849104 2,691 41,345 SH   DFND 2 40,515 0 830
FORD MTR CO DEL COM PAR $0.01 345370860 43,555 3,091,209 SH   DFND 2 2,922,395 0 168,814
FORTINET INC COM 34959E109 801 25,688 SH   DFND 2 25,495 0 193
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 197 17,500 SH   DFND 2 17,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 6,988 SH   DFND 2 6,688 0 300
FOUR CORNERS PPTY TR INC COM 35086T109 4 174 SH   DFND 2 174 0 0
FRANCO NEVADA CORP COM 351858105 6,259 136,813 SH   DFND 2 122,981 0 13,832
FRANKLIN LTD DURATION INC TR COM 35472T101 145 13,485 SH   DFND 2 11,985 0 1,500
FRANKLIN RES INC COM 354613101 2,522 68,502 SH   DFND 2 67,728 0 774
FRANKLIN UNVL TR SH BEN INT 355145103 277 48,384 SH   DFND 2 46,939 0 1,445
FREEPORT-MCMORAN INC CL B 35671D857 2,951 435,941 SH   DFND 2 332,601 0 103,340
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 808 SH   DFND 2 408 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105 369 9,489 SH   DFND 2 9,377 0 112
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,805 386,601 SH   DFND 2 337,740 0 48,861
FS INVT CORP COM 302635107 808 89,825 SH   DFND 2 86,992 0 2,833
FTI CONSULTING INC COM 302941109 51 1,471 SH   DFND 2 1,471 0 0
FUELCELL ENERGY INC COM NEW 35952H502 69 13,983 SH   DFND 2 13,983 0 0
FULTON FINL CORP PA COM 360271100 451 34,637 SH   DFND 2 34,637 0 0
FUTUREFUEL CORPORATION COM 36116M106 135 10,000 SH   DFND 2 10,000 0 0
G & K SVCS INC CL A 361268105 280 4,449 SH   DFND 2 4,395 0 54
G-III APPAREL GROUP LTD COM 36237H101 557 12,584 SH   DFND 2 12,483 0 101
GABELLI DIVD & INCOME TR COM 36242H104 992 53,728 SH   DFND 2 51,428 0 2,300
GABELLI EQUITY TR INC COM 362397101 155 29,205 SH   DFND 2 28,855 0 350
GAIAM INC CL A 36268Q103 204 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 5,503 134,427 SH   DFND 2 132,197 0 2,230
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 161 33,850 SH   DFND 2 22,791 0 11,059
GAMESTOP CORP NEW CL A 36467W109 169 6,010 SH   DFND 2 5,836 0 174
GANNETT CO INC COM 36473H104 190 11,656 SH   DFND 2 8,656 0 3,000
GAP INC DEL COM 364760108 402 16,286 SH   DFND 2 12,459 0 3,827
GARMIN LTD SHS H2906T109 1,506 40,520 SH   DFND 2 39,665 0 855
GARTNER INC COM 366651107 1,611 17,759 SH   DFND 2 17,267 0 492
GASLOG LTD SHS G37585109 270 32,544 SH   DFND 2 29,958 0 2,586
GATX CORP COM 361448103 1,597 37,540 SH   DFND 2 35,441 0 2,099
GENERAL DYNAMICS CORP COM 369550108 3,218 23,430 SH   DFND 2 22,106 0 1,324
GENERAL ELECTRIC CO COM 369604103 115,723 3,715,028 SH   DFND 2 3,166,173 0 548,855
GENERAL GROWTH PPTYS INC NEW COM 370023103 449 16,515 SH   DFND 2 15,415 0 1,100
GENERAL MLS INC COM 370334104 25,146 436,101 SH   DFND 2 399,528 0 36,573
GENERAL MTRS CO *W EXP 07/10/201 37045V126 251 15,434 SH   DFND 2 15,331 0 103
GENERAL MTRS CO COM 37045V100 34,195 1,005,451 SH   DFND 2 986,061 0 19,390
GENESEE & WYO INC CL A 371559105 389 7,241 SH   DFND 2 7,037 0 204
GENESIS ENERGY L P UNIT LTD PARTN 371927104 212 5,770 SH   DFND 2 5,770 0 0
GENTEX CORP COM 371901109 1,712 106,905 SH   DFND 2 104,998 0 1,907
GENUINE PARTS CO COM 372460105 16,755 195,076 SH   DFND 2 181,741 0 13,335
GENWORTH FINL INC COM CL A 37247D106 51 13,765 SH   DFND 2 12,365 0 1,400
GEO GROUP INC NEW COM 36162J106 33 1,150 SH   DFND 2 1,150 0 0
GILDAN ACTIVEWEAR INC COM 375916103 506 17,800 SH   DFND 2 17,800 0 0
GILEAD SCIENCES INC COM 375558103 24,153 238,685 SH   DFND 2 205,858 0 32,827
GLACIER BANCORP INC NEW COM 37637Q105 1,056 39,815 SH   DFND 2 32,166 0 7,649
GLADSTONE COML CORP COM 376536108 291 19,915 SH   DFND 2 15,565 0 4,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,584 262,296 SH   DFND 2 243,188 0 19,108
GLOBAL PMTS INC COM 37940X102 2,881 44,654 SH   DFND 2 44,127 0 527
GLOBAL X FDS GLB X SUPERDIV 37950E549 17 854 SH   DFND 2 854 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 829 44,790 SH   DFND 2 44,790 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 289 12,051 SH   DFND 2 11,450 0 601
GLOBUS MED INC CL A 379577208 103 3,686 SH   DFND 2 3,686 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,407 553,593 SH   DFND 2 17,673 0 535,920
GOLDCORP INC NEW COM 380956409 1,619 140,022 SH   DFND 2 133,878 0 6,144
GOLDEN OCEAN GROUP LTD SHS G39637106 40 37,829 SH   DFND 2 37,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,901 21,643 SH   DFND 2 18,337 0 3,306
GOLUB CAP BDC INC COM 38173M102 875 52,645 SH   DFND 2 44,325 0 8,320
GOODRICH PETE CORP COM NEW 382410405 59 220,680 SH   DFND 2 6,000 0 214,680
GOODYEAR TIRE & RUBR CO COM 382550101 603 18,456 SH   DFND 2 15,555 0 2,901
GOPRO INC CL A 38268T103 130 7,224 SH   DFND 2 6,194 0 1,030
GRACE W R & CO DEL NEW COM 38388F108 215 2,160 SH   DFND 2 2,091 0 69
GRACO INC COM 384109104 1,590 22,059 SH   DFND 2 21,289 0 770
GRAINGER W W INC COM 384802104 2,137 10,549 SH   DFND 2 10,043 0 506
GRAN TIERRA ENERGY INC COM 38500T101 27 12,465 SH   DFND 2 12,465 0 0
GRAND CANYON ED INC COM 38526M106 810 20,201 SH   DFND 2 19,908 0 293
GRAPHIC PACKAGING HLDG CO COM 388689101 4,688 365,424 SH   DFND 2 357,162 0 8,262
GREAT PLAINS ENERGY INC COM 391164100 178 6,533 SH   DFND 2 4,697 0 1,836
GREAT WESTN BANCORP INC COM 391416104 2,326 80,160 SH   DFND 2 80,160 0 0
GREATBATCH INC COM 39153L106 6,038 115,011 SH   DFND 2 11,435 0 103,576
GREEN PLAINS INC COM 393222104 50 2,179 SH   DFND 2 2,179 0 0
GREENBRIER COS INC COM 393657101 7 200 SH   DFND 2 200 0 0
GREENHILL & CO INC COM 395259104 66 2,307 SH   DFND 2 2,307 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 37 1,145 SH   DFND 2 1,145 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,261 31,489 SH   DFND 2 30,960 0 529
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 389 14,279 SH   DFND 2 14,096 0 183
GTX INC DEL COM 40052B108 35 50,000 SH   DFND 2 0 0 50,000
GUGGENHEIM BLD AMR BDS MANG COM 401664107 201 9,450 SH   DFND 2 9,050 0 400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 345 17,680 SH   DFND 2 16,680 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 296 4,924 SH   DFND 2 4,880 0 44
GULFMARK OFFSHORE INC CL A NEW 402629208 4,969 1,064,081 SH   DFND 2 1,062,706 0 1,375
GULFPORT ENERGY CORP COM NEW 402635304 197 8,031 SH   DFND 2 6,056 0 1,975
GW PHARMACEUTICALS PLC ADS 36197T103 192 2,772 SH   DFND 2 2,752 0 20
HAEMONETICS CORP COM 405024100 219 6,787 SH   DFND 2 6,556 0 231
HAIN CELESTIAL GROUP INC COM 405217100 796 19,715 SH   DFND 2 18,839 0 876
HALCON RES CORP COM PAR 40537Q506 38 30,534 SH   DFND 2 30,534 0 0
HALLIBURTON CO COM 406216101 3,403 99,965 SH   DFND 2 95,507 0 4,458
HALOZYME THERAPEUTICS INC COM 40637H109 390 22,528 SH   DFND 2 22,028 0 500
HALYARD HEALTH INC COM 40650V100 41 1,222 SH   DFND 2 1,051 0 171
HANESBRANDS INC COM 410345102 1,590 54,034 SH   DFND 2 36,246 0 17,788
HANOVER INS GROUP INC COM 410867105 262 3,222 SH   DFND 2 3,173 0 49
HARLEY DAVIDSON INC COM 412822108 1,049 23,110 SH   DFND 2 20,701 0 2,409
HARMAN INTL INDS INC COM 413086109 428 4,542 SH   DFND 2 4,526 0 16
HARRIS CORP DEL COM 413875105 334 3,846 SH   DFND 2 3,530 0 316
HARTFORD FINL SVCS GROUP INC COM 416515104 2,158 49,666 SH   DFND 2 46,313 0 3,353
HARVEST CAP CR CORP COM 41753F109 136 11,575 SH   DFND 2 10,275 0 1,300
HARVEST NATURAL RESOURCES IN COM 41754V103 1 3,000 SH   DFND 2 3,000 0 0
HASBRO INC COM 418056107 7,654 113,622 SH   DFND 2 106,175 0 7,447
HATTERAS FINL CORP COM 41902R103 859 65,323 SH   DFND 2 63,358 0 1,965
HAWAIIAN ELEC INDUSTRIES COM 419870100 424 14,634 SH   DFND 2 10,975 0 3,659
HAWAIIAN HOLDINGS INC COM 419879101 185 5,231 SH   DFND 2 5,231 0 0
HC2 HLDGS INC COM 404139107 410 77,500 SH   DFND 2 77,500 0 0
HCA HOLDINGS INC COM 40412C101 564 8,333 SH   DFND 2 8,240 0 93
HCP INC COM 40414L109 5,763 150,717 SH   DFND 2 148,718 0 1,999
HD SUPPLY HLDGS INC COM 40416M105 1,500 49,947 SH   DFND 2 47,969 0 1,978
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,845 29,959 SH   DFND 2 29,438 0 521
HEALTH NET INC COM 42222G108 510 7,455 SH   DFND 2 7,455 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,031 58,247 SH   DFND 2 38,611 0 19,636
HEALTHSOUTH CORP COM NEW 421924309 2,875 82,582 SH   DFND 2 78,763 0 3,819
HEARTLAND PMT SYS INC COM 42235N108 2,276 24,008 SH   DFND 2 23,779 0 229
HEICO CORP NEW COM 422806109 585 10,764 SH   DFND 2 10,615 0 149
HELEN OF TROY CORP LTD COM G4388N106 216 2,295 SH   DFND 2 2,295 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 41,725 SH   DFND 2 0 0 41,725
HELMERICH & PAYNE INC COM 423452101 388 7,254 SH   DFND 2 7,177 0 77
HENRY JACK & ASSOC INC COM 426281101 4,080 52,262 SH   DFND 2 50,595 0 1,667
HERCULES TECH GROWTH CAP INC COM 427096508 1,803 147,917 SH   DFND 2 109,693 0 38,224
HERITAGE COMMERCE CORP COM 426927109 213 17,807 SH   DFND 2 16,807 0 1,000
HERITAGE FINL CORP WASH COM 42722X106 36 1,900 SH   DFND 2 1,900 0 0
HERSHEY CO COM 427866108 11,840 132,628 SH   DFND 2 120,583 0 12,045
HERTZ GLOBAL HOLDINGS INC COM 42805T105 152 10,690 SH   DFND 2 6,190 0 4,500
HESS CORP COM 42809H107 206 4,252 SH   DFND 2 4,252 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 459 30,216 SH   DFND 2 26,201 0 4,015
HEXCEL CORP NEW COM 428291108 17,565 378,150 SH   DFND 2 86,963 0 291,187
HFF INC CL A 40418F108 1,903 61,244 SH   DFND 2 18,685 0 42,559
HHGREGG INC COM 42833L108 173 47,253 SH   DFND 2 3,000 0 44,253
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 242 13,386 SH   DFND 2 12,601 0 785
HILL ROM HLDGS INC COM 431475102 214 4,450 SH   DFND 2 1,450 0 3,000
HILLENBRAND INC COM 431571108 662 22,331 SH   DFND 2 17,975 0 4,356
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 125 4,000 SH   DFND 2 4,000 0 0
HOLLYFRONTIER CORP COM 436106108 866 21,720 SH   DFND 2 18,520 0 3,200
HOLOGIC INC COM 436440101 570 14,743 SH   DFND 2 8,193 0 6,550
HOME BANCSHARES INC COM 436893200 99 2,454 SH   DFND 2 2,204 0 250
HOME DEPOT INC COM 437076102 19,387 146,594 SH   DFND 2 137,886 0 8,708
HONDA MOTOR LTD AMERN SHS 438128308 1,527 47,823 SH   DFND 2 47,823 0 0
HONEYWELL INTL INC COM 438516106 22,537 217,604 SH   DFND 2 204,994 0 12,610
HORIZON BANCORP IND COM 440407104 234 8,375 SH   DFND 2 300 0 8,075
HORIZON PHARMA PLC SHS G4617B105 5,449 251,473 SH   DFND 2 243,719 0 7,754
HORMEL FOODS CORP COM 440452100 2,432 30,757 SH   DFND 2 29,403 0 1,354
HORTONWORKS INC COM 440894103 281 12,827 SH   DFND 2 12,827 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 703 26,874 SH   DFND 2 23,170 0 3,704
HOST HOTELS & RESORTS INC COM 44107P104 396 25,783 SH   DFND 2 25,783 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 22 11,925 SH   DFND 2 10,825 0 1,100
HP INC COM 40434L105 505 42,667 SH   DFND 2 38,652 0 4,015
HSBC HLDGS PLC SPON ADR NEW 404280406 1,762 44,651 SH   DFND 2 43,799 0 852
HUBBELL INC COM 443510607 376 3,723 SH   DFND 2 3,711 0 12
HUMANA INC COM 444859102 2,846 15,945 SH   DFND 2 14,710 0 1,235
HUNT J B TRANS SVCS INC COM 445658107 731 9,966 SH   DFND 2 1,716 0 8,250
HUNTINGTON BANCSHARES INC COM 446150104 1,469 132,851 SH   DFND 2 120,462 0 12,389
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 203 149 SH   DFND 2 125 0 24
HUNTINGTON INGALLS INDS INC COM 446413106 413 3,253 SH   DFND 2 3,104 0 149
HUNTSMAN CORP COM 447011107 49 4,282 SH   DFND 2 4,282 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,375 22,894 SH   DFND 2 22,603 0 291
ICF INTL INC COM 44925C103 507 14,246 SH   DFND 2 6,412 0 7,834
ICICI BK LTD ADR 45104G104 30 3,796 SH   DFND 2 3,796 0 0
ICON PLC SHS G4705A100 4,390 56,496 SH   DFND 2 55,828 0 668
ICU MED INC COM 44930G107 484 4,290 SH   DFND 2 4,290 0 0
IDACORP INC COM 451107106 249 3,664 SH   DFND 2 3,586 0 78
IDEXX LABS INC COM 45168D104 1,029 14,118 SH   DFND 2 9,457 0 4,661
IHS INC CL A 451734107 1,499 12,660 SH   DFND 2 12,559 0 101
ILLINOIS TOOL WKS INC COM 452308109 5,399 58,252 SH   DFND 2 51,613 0 6,639
ILLUMINA INC COM 452327109 1,099 5,724 SH   DFND 2 4,460 0 1,264
IMAX CORP COM 45245E109 2,160 60,774 SH   DFND 2 52,882 0 7,892
IMMUNOGEN INC COM 45253H101 310 22,848 SH   DFND 2 22,848 0 0
IMPERVA INC COM 45321L100 812 12,824 SH   DFND 2 12,746 0 78
IMS HEALTH HLDGS INC COM 44970B109 627 24,636 SH   DFND 2 24,636 0 0
INC RESH HLDGS INC CL A 45329R109 49 1,003 SH   DFND 2 1,003 0 0
INCYTE CORP COM 45337C102 1,331 12,274 SH   DFND 2 10,349 0 1,925
INDEPENDENT BANK CORP MICH COM NEW 453838609 256 16,825 SH   DFND 2 16,770 0 55
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 215 7,572 SH   DFND 2 7,572 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 301 SH   DFND 2 301 0 0
INDIA FD INC COM 454089103 281 12,340 SH   DFND 2 10,574 0 1,766
INFINERA CORPORATION COM 45667G103 814 44,935 SH   DFND 2 44,592 0 343
INFOSYS LTD SPONSORED ADR 456788108 448 26,720 SH   DFND 2 26,440 0 280
ING GROEP N V SPONSORED ADR 456837103 1,886 140,103 SH   DFND 2 137,701 0 2,402
INGERSOLL-RAND PLC SHS G47791101 2,868 51,868 SH   DFND 2 40,152 0 11,716
INGRAM MICRO INC CL A 457153104 283 9,319 SH   DFND 2 9,187 0 132
INGREDION INC COM 457187102 1,702 17,761 SH   DFND 2 16,311 0 1,450
INTEGRATED DEVICE TECHNOLOGY COM 458118106 928 35,220 SH   DFND 2 34,908 0 312
INTEL CORP COM 458140100 80,986 2,350,831 SH   DFND 2 1,927,105 0 423,726
INTEL CORP SDCV 12/1 458140AD2 13 12,794 PRN   DFND 2 12,794 0 0
INTER PARFUMS INC COM 458334109 446 18,743 SH   DFND 2 18,598 0 145
INTERACTIVE BROKERS GROUP IN COM 45841N107 402 9,220 SH   DFND 2 9,139 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,404 5,479 SH   DFND 2 4,976 0 503
INTERFACE INC COM 458665304 2,771 144,797 SH   DFND 2 123,415 0 21,382
INTERNATIONAL BUSINESS MACHS COM 459200101 14,245 103,512 SH   DFND 2 81,386 0 22,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,457 12,180 SH   DFND 2 11,439 0 741
INTERPUBLIC GROUP COS INC COM 460690100 841 36,137 SH   DFND 2 35,058 0 1,079
INTERSIL CORP CL A 46069S109 534 41,818 SH   DFND 2 39,318 0 2,500
INTERXION HOLDING N.V SHS N47279109 356 11,819 SH   DFND 2 11,057 0 762
INTL PAPER CO COM 460146103 7,587 201,252 SH   DFND 2 183,211 0 18,041
INTREPID POTASH INC COM 46121Y102 6,587 2,233,030 SH   DFND 2 2,226,986 0 6,044
INTREXON CORP COM 46122T102 981 32,529 SH   DFND 2 32,279 0 250
INTUIT COM 461202103 1,048 10,856 SH   DFND 2 5,901 0 4,955
INTUITIVE SURGICAL INC COM NEW 46120E602 1,391 2,546 SH   DFND 2 1,938 0 608
INVENSENSE INC COM 46123D205 32 3,100 SH   DFND 2 3,100 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 12,814 SH   DFND 2 6,914 0 5,900
INVESCO DYNAMIC CR OPP FD COM 46132R104 859 81,457 SH   DFND 2 75,528 0 5,929
INVESCO LTD SHS G491BT108 3,130 93,492 SH   DFND 2 84,996 0 8,496
INVESCO MORTGAGE CAPITAL INC COM 46131B100 177 14,250 SH   DFND 2 13,900 0 350
INVESCO MUN OPPORTUNITY TR COM 46132C107 191 14,518 SH   DFND 2 7,518 0 7,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,009 79,512 SH   DFND 2 38,458 0 41,054
INVESCO SR INCOME TR COM 46131H107 183 45,319 SH   DFND 2 38,319 0 7,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1,587 119,047 SH   DFND 2 116,507 0 2,540
INVESCO VALUE MUN INCOME TR COM 46132P108 274 16,850 SH   DFND 2 0 0 16,850
INVESTORS BANCORP INC NEW COM 46146L101 194 15,575 SH   DFND 2 15,104 0 471
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 268 37,178 SH   DFND 2 0 0 37,178
IONIS PHARMACEUTICALS INC COM 462222100 36,892 595,704 SH   DFND 2 26,615 0 569,089
IPG PHOTONICS CORP COM 44980X109 154 1,730 SH   DFND 2 1,584 0 146
IRADIMED CORP COM 46266A109 269 9,605 SH   DFND 2 9,327 0 278
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,909 464,769 SH   DFND 2 453,222 0 11,547
IRON MTN INC NEW COM 46284V101 942 34,882 SH   DFND 2 32,587 0 2,295
ISHARES 10+ YR CR BD ETF 464289511 8,340 149,813 SH   DFND 2 146,066 0 3,747
ISHARES 16 AMT-FREE ETF 464289313 609 22,965 SH   DFND 2 22,965 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,290 47,177 SH   DFND 2 47,177 0 0
ISHARES BELGIUM CAPD ETF 464286301 718 39,746 SH   DFND 2 39,387 0 359
ISHARES CNTRY MIN VL ETF 464286525 533 7,688 SH   DFND 2 7,688 0 0
ISHARES EM HGHYL BD ETF 464286285 441 9,790 SH   DFND 2 9,790 0 0
ISHARES EM MK MINVOL ETF 464286533 412 8,459 SH   DFND 2 7,852 0 607
ISHARES EM MKTS CURR ETF 464286517 1,193 29,583 SH   DFND 2 27,129 0 2,454
ISHARES GL MET&MINPR ETF 464286368 819 97,223 SH   DFND 2 97,033 0 190
ISHARES MSCI AUST ETF 464286103 467 24,631 SH   DFND 2 23,731 0 900
ISHARES MSCI BRZ CAP ETF 464286400 692 33,478 SH   DFND 2 32,077 0 1,401
ISHARES MSCI EURZONE ETF 464286608 1,001 28,554 SH   DFND 2 27,960 0 594
ISHARES MSCI GERMANY ETF 464286806 69 2,645 SH   DFND 2 2,645 0 0
ISHARES MSCI HONG KG ETF 464286871 1,257 63,402 SH   DFND 2 58,086 0 5,316
ISHARES MSCI ITALCPD ETF 464286855 64 4,670 SH   DFND 2 4,596 0 74
ISHARES MSCI JAPAN ETF 464286848 8,773 723,885 SH   DFND 2 713,907 0 9,978
ISHARES MSCI JAPN SMCETF 464286582 426 7,290 SH   DFND 2 6,900 0 390
ISHARES MSCI PAC JP ETF 464286665 2,061 53,682 SH   DFND 2 53,598 0 84
ISHARES MSCI STH AFR ETF 464286780 8 171 SH   DFND 2 171 0 0
ISHARES MSCI STH KOR ETF 464286772 2,079 41,866 SH   DFND 2 41,866 0 0
ISHARES MSCI SZ CAP ETF 464286749 862 27,755 SH   DFND 2 27,451 0 304
ISHARES MSCI TAIWAN ETF 464286731 1,978 154,920 SH   DFND 2 154,920 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,380 134,857 SH   DFND 2 130,385 0 4,472
ISHARES INC CORE MSCI EMKT 46434G103 25,149 638,469 SH   DFND 2 621,324 0 17,145
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 382 26,861 SH   DFND 2 26,811 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 2,120 160,751 SH   DFND 2 146,345 0 14,406
ISHARES TR 0-5 YR TIPS ETF 46429B747 314 3,177 SH   DFND 2 3,027 0 150
ISHARES TR 1-3 YR CR BD ETF 464288646 62,629 598,749 SH   DFND 2 588,660 0 10,089
ISHARES TR 1-3 YR TR BD ETF 464287457 44,846 531,608 SH   DFND 2 509,198 0 22,410
ISHARES TR 10-20 YR TRS ETF 464288653 1,622 12,088 SH   DFND 2 11,178 0 910
ISHARES TR 20+ YR TR BD ETF 464287432 25,762 213,648 SH   DFND 2 209,011 0 4,637
ISHARES TR 3-7 YR TR BD ETF 464288661 73,913 602,833 SH   DFND 2 585,941 0 16,892
ISHARES TR 7-10 Y TR BD ETF 464287440 14,606 138,330 SH   DFND 2 135,194 0 3,136
ISHARES TR CALI AMT-FRE ETF 464288356 321 2,717 SH   DFND 2 2,717 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,354 95,038 SH   DFND 2 94,417 0 621
ISHARES TR COHEN&STEER REIT 464287564 1,075 10,828 SH   DFND 2 10,350 0 478
ISHARES TR CORE HIGH DV ETF 46429B663 2,682 36,532 SH   DFND 2 25,283 0 11,249
ISHARES TR CORE MSCI EAFE 46432F842 99,721 1,833,781 SH   DFND 2 1,782,948 0 50,833
ISHARES TR CORE MSCI EURO 46434V738 4,220 99,902 SH   DFND 2 99,263 0 639
ISHARES TR CORE MSCI PAC 46434V696 2,316 48,528 SH   DFND 2 48,442 0 86
ISHARES TR CORE S&P MCP ETF 464287507 24,804 178,040 SH   DFND 2 167,317 0 10,723
ISHARES TR CORE S&P SCP ETF 464287804 13,711 124,518 SH   DFND 2 114,743 0 9,775
ISHARES TR CORE S&P TTL STK 464287150 755 8,131 SH   DFND 2 8,131 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,291 16,065 SH   DFND 2 15,864 0 201
ISHARES TR CORE US AGGBD ET 464287226 76,174 705,254 SH   DFND 2 633,385 0 71,869
ISHARES TR CORE US GRW ETF 464287671 3,720 45,821 SH   DFND 2 318 0 45,503
ISHARES TR CORE US TR BD 46429B267 1,017 40,588 SH   DFND 2 24,228 0 16,360
ISHARES TR DOW JONES US ETF 464287846 3,126 30,654 SH   DFND 2 30,594 0 60
ISHARES TR EAFE GRWTH ETF 464288885 1,725 25,693 SH   DFND 2 25,225 0 468
ISHARES TR EAFE MIN VOL ETF 46429B689 265 4,087 SH   DFND 2 4,087 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,702 134,166 SH   DFND 2 132,517 0 1,649
ISHARES TR EAFE VALUE ETF 464288877 1,367 29,375 SH   DFND 2 28,763 0 612
ISHARES TR EUROPE ETF 464287861 1,148 28,621 SH   DFND 2 27,859 0 762
ISHARES TR FLTG RATE BD ETF 46429B655 2,904 57,583 SH   DFND 2 55,223 0 2,360
ISHARES TR GLB INFRASTR ETF 464288372 543 15,121 SH   DFND 2 15,088 0 33
ISHARES TR GLOBAL ENERG ETF 464287341 283 10,101 SH   DFND 2 10,030 0 71
ISHARES TR GOV/CRED BD ETF 464288596 598 5,352 SH   DFND 2 5,059 0 293
ISHARES TR HDG MSCI EAFE 46434V803 396 15,606 SH   DFND 2 14,906 0 700
ISHARES TR HDG MSCI GERMN 46434V704 1,302 53,445 SH   DFND 2 49,089 0 4,356
ISHARES TR IBOXX HI YD ETF 464288513 20,030 248,573 SH   DFND 2 242,763 0 5,810
ISHARES TR IBOXX INV CP ETF 464287242 72,426 635,260 SH   DFND 2 608,659 0 26,601
ISHARES TR INTERM CR BD ETF 464288638 30,341 282,820 SH   DFND 2 265,899 0 16,921
ISHARES TR INTL SEL DIV ETF 464288448 3,785 131,830 SH   DFND 2 95,296 0 36,534
ISHARES TR INTL TREA BD ETF 464288117 270 3,009 SH   DFND 2 3,009 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 16,812 153,382 SH   DFND 2 133,763 0 19,619
ISHARES TR IRELAND CAPD ETF 46429B507 1,289 31,022 SH   DFND 2 28,386 0 2,636
ISHARES TR JP MOR EM MK ETF 464288281 881 8,331 SH   DFND 2 8,051 0 280
ISHARES TR MBS ETF 464288588 65,480 607,987 SH   DFND 2 581,179 0 26,808
ISHARES TR MRG RL ES CP ETF 464288539 128 13,397 SH   DFND 2 13,397 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 81 569 SH   DFND 2 569 0 0
ISHARES TR MRGSTR SM CP GR 464288604 34 254 SH   DFND 2 254 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 251 2,088 SH   DFND 2 2,088 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 253 3,100 SH   DFND 2 3,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,154 20,676 SH   DFND 2 14,802 0 5,874
ISHARES TR MSCI ACWI EX US 464288240 1,252 31,609 SH   DFND 2 23,098 0 8,511
ISHARES TR MSCI DENMRK ETF 46429B523 4 65 SH   DFND 2 65 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,112 887,468 SH   DFND 2 847,469 0 39,999
ISHARES TR MSCI EMG MKT ETF 464287234 9,211 286,136 SH   DFND 2 269,092 0 17,044
ISHARES TR MSCI INDIA ETF 46429B598 1,206 43,791 SH   DFND 2 39,871 0 3,920
ISHARES TR MSCI INDONIA ETF 46429B309 249 11,942 SH   DFND 2 11,713 0 229
ISHARES TR MSCI KLD400 SOC 464288570 332 4,381 SH   DFND 2 790 0 3,591
ISHARES TR MSCI PHILIPS ETF 46429B408 633 18,768 SH   DFND 2 18,620 0 148
ISHARES TR MSCI SPAIN ETF 46435G813 1,147 56,219 SH   DFND 2 51,310 0 4,909
ISHARES TR MSCI USA QLT FAC 46432F339 3,415 52,884 SH   DFND 2 52,815 0 69
ISHARES TR MSCI USAMOMFCT 46432F396 2,615 35,678 SH   DFND 2 35,409 0 269
ISHARES TR MSCI UTD KNGDM 46434V548 1,421 88,034 SH   DFND 2 81,224 0 6,810
ISHARES TR N AMER TECH ETF 464287549 16 146 SH   DFND 2 146 0 0
ISHARES TR NA TEC MULTM ETF 464287531 491 13,230 SH   DFND 2 13,230 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 263 2,532 SH   DFND 2 2,416 0 116
ISHARES TR NASDQ BIOTEC ETF 464287556 4,111 12,152 SH   DFND 2 9,428 0 2,724
ISHARES TR NAT AMT FREE BD 464288414 8,796 79,447 SH   DFND 2 77,866 0 1,581
ISHARES TR REAL EST 50 ETF 464288521 19 410 SH   DFND 2 410 0 0
ISHARES TR RUS 1000 ETF 464287622 12,792 112,890 SH   DFND 2 106,312 0 6,578
ISHARES TR RUS 1000 GRW ETF 464287614 67,766 681,203 SH   DFND 2 600,460 0 80,743
ISHARES TR RUS 1000 VAL ETF 464287598 49,935 510,271 SH   DFND 2 446,102 0 64,169
ISHARES TR RUS 2000 GRW ETF 464287648 31,795 228,283 SH   DFND 2 223,068 0 5,215
ISHARES TR RUS 2000 VAL ETF 464287630 19,307 210,000 SH   DFND 2 203,275 0 6,725
ISHARES TR RUS MD CP GR ETF 464287481 10,461 113,805 SH   DFND 2 111,486 0 2,319
ISHARES TR RUS MDCP VAL ETF 464287473 1,329 19,358 SH   DFND 2 19,358 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,496 15,583 SH   DFND 2 10,092 0 5,491
ISHARES TR RUSSELL 2000 ETF 464287655 31,485 279,570 SH   DFND 2 252,155 0 27,415
ISHARES TR RUSSELL 3000 ETF 464287689 49,577 412,079 SH   DFND 2 390,019 0 22,060
ISHARES TR S&P 100 ETF 464287101 832 9,128 SH   DFND 2 9,128 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 86,815 749,702 SH   DFND 2 732,771 0 16,931
ISHARES TR S&P 500 VAL ETF 464287408 68,003 768,138 SH   DFND 2 750,995 0 17,143
ISHARES TR S&P MC 400GR ETF 464287606 24,949 154,999 SH   DFND 2 151,627 0 3,372
ISHARES TR S&P MC 400VL ETF 464287705 19,922 169,985 SH   DFND 2 165,631 0 4,354
ISHARES TR SELECT DIVID ETF 464287168 13,569 180,554 SH   DFND 2 172,749 0 7,805
ISHARES TR SHRT TRS BD ETF 464288679 132 1,197 SH   DFND 2 1,197 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 6,009 56,719 SH   DFND 2 56,520 0 199
ISHARES TR SP SMCP600GR ETF 464287887 27,624 222,220 SH   DFND 2 216,183 0 6,037
ISHARES TR SP SMCP600VL ETF 464287879 15,789 145,976 SH   DFND 2 141,412 0 4,564
ISHARES TR TIPS BD ETF 464287176 12,221 111,422 SH   DFND 2 107,529 0 3,893
ISHARES TR U.S. AER&DEF ETF 464288760 2,817 23,830 SH   DFND 2 20,132 0 3,698
ISHARES TR U.S. BAS MTL ETF 464287838 60 846 SH   DFND 2 137 0 709
ISHARES TR U.S. CNSM GD ETF 464287812 284 2,616 SH   DFND 2 2,344 0 272
ISHARES TR U.S. CNSM SV ETF 464287580 986 6,817 SH   DFND 2 4,155 0 2,662
ISHARES TR U.S. ENERGY ETF 464287796 647 19,121 SH   DFND 2 13,195 0 5,926
ISHARES TR U.S. PFD STK ETF 464288687 9,497 244,455 SH   DFND 2 231,888 0 12,567
ISHARES TR U.S. PHARMA ETF 464288836 2,543 15,725 SH   DFND 2 13,232 0 2,493
ISHARES TR U.S. REAL ES ETF 464287739 20,504 273,098 SH   DFND 2 256,976 0 16,122
ISHARES TR U.S. TECH ETF 464287721 447 4,173 SH   DFND 2 3,771 0 402
ISHARES TR US BR DEL SE ETF 464288794 1,737 41,826 SH   DFND 2 34,454 0 7,372
ISHARES TR US HLTHCARE ETF 464287762 541 3,609 SH   DFND 2 3,005 0 604
ISHARES TR US HLTHCR PR ETF 464288828 1,299 10,447 SH   DFND 2 7,332 0 3,115
ISHARES TR US HOME CONS ETF 464288752 83 3,050 SH   DFND 2 2,450 0 600
ISHARES TR US OIL&GS EX ETF 464288851 694 13,102 SH   DFND 2 9,652 0 3,450
ISHARES TR US REGNL BKS ETF 464288778 902 25,795 SH   DFND 2 10,587 0 15,208
ISHARES TR USA ESG SLCT ETF 464288802 215 2,573 SH   DFND 2 1,239 0 1,334
ISHARES TR USA MIN VOL ETF 46429B697 10,468 250,322 SH   DFND 2 236,758 0 13,564
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 50 1,000 SH   DFND 2 1,000 0 0
ITC HLDGS CORP COM 465685105 4,938 125,809 SH   DFND 2 114,224 0 11,585
ITRON INC COM 465741106 8 210 SH   DFND 2 210 0 0
ITT CORP NEW COM NEW 450911201 154 4,249 SH   DFND 2 2,449 0 1,800
J & J SNACK FOODS CORP COM 466032109 83 713 SH   DFND 2 713 0 0
J2 GLOBAL INC COM 48123V102 16 199 SH   DFND 2 199 0 0
JABIL CIRCUIT INC COM 466313103 131 5,604 SH   DFND 2 3,704 0 1,900
JACK IN THE BOX INC COM 466367109 407 5,301 SH   DFND 2 5,254 0 47
JACOBS ENGR GROUP INC DEL COM 469814107 743 17,712 SH   DFND 2 14,884 0 2,828
JAKKS PAC INC COM 47012E106 193 24,201 SH   DFND 2 24,201 0 0
JANUS CAP GROUP INC COM 47102X105 677 48,053 SH   DFND 2 47,150 0 903
JARDEN CORP COM 471109108 240 4,202 SH   DFND 2 4,048 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,495 31,977 SH   DFND 2 28,836 0 3,141
JETBLUE AIRWAYS CORP COM 477143101 329 14,521 SH   DFND 2 13,920 0 601
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 360 SH   DFND 2 360 0 0
JOHNSON & JOHNSON COM 478160104 145,045 1,412,042 SH   DFND 2 1,315,502 0 96,540
JOHNSON CTLS INC COM 478366107 5,100 129,156 SH   DFND 2 119,448 0 9,708
JONES LANG LASALLE INC COM 48020Q107 306 1,915 SH   DFND 2 669 0 1,246
JOY GLOBAL INC COM 481165108 148 11,730 SH   DFND 2 9,657 0 2,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,758 60,696 SH   DFND 2 55,650 0 5,046
JPMORGAN CHASE & CO COM 46625H100 45,821 693,944 SH   DFND 2 645,678 0 48,266
JUNIPER NETWORKS INC COM 48203R104 394 14,268 SH   DFND 2 13,056 0 1,212
KAISER ALUMINUM CORP COM PAR $0.01 483007704 617 7,379 SH   DFND 2 6,879 0 500
KAMAN CORP COM 483548103 1,214 29,739 SH   DFND 2 27,823 0 1,916
KANSAS CITY SOUTHERN COM NEW 485170302 3,248 43,502 SH   DFND 2 41,689 0 1,813
KAPSTONE PAPER & PACKAGING C COM 48562P103 517 22,887 SH   DFND 2 22,682 0 205
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 514 29,246 SH   DFND 2 24,876 0 4,370
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 261 30,765 SH   DFND 2 30,765 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 455 26,298 SH   DFND 2 24,938 0 1,360
KBR INC COM 48242W106 123 7,250 SH   DFND 2 6,450 0 800
KCAP FINL INC COM 48668E101 68 16,733 SH   DFND 2 11,612 0 5,121
KELLOGG CO COM 487836108 1,090 15,076 SH   DFND 2 15,037 0 39
KEYCORP NEW COM 493267108 1,928 146,192 SH   DFND 2 144,221 0 1,971
KILROY RLTY CORP COM 49427F108 270 4,273 SH   DFND 2 2,298 0 1,975
KIMBALL ELECTRONICS INC COM 49428J109 2,510 228,379 SH   DFND 2 241 0 228,138
KIMBALL INTL INC CL B 494274103 2,975 304,479 SH   DFND 2 150 0 304,329
KIMBERLY CLARK CORP COM 494368103 63,272 497,028 SH   DFND 2 477,047 0 19,981
KIMCO RLTY CORP COM 49446R109 73 2,743 SH   DFND 2 2,743 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 72,573 SH   DFND 2 71,955 0 618
KINDER MORGAN INC DEL COM 49456B101 6,247 418,682 SH   DFND 2 328,342 0 90,340
KINDER MORGAN INC DEL PFD SER A 49456B200 115 2,850 SH   DFND 2 2,350 0 500
KITE PHARMA INC COM 49803L109 718 11,655 SH   DFND 2 9,893 0 1,762
KKR & CO L P DEL COM UNITS 48248M102 1,011 64,829 SH   DFND 2 48,769 0 16,060
KKR INCOME OPPORTUNITIES FD COM 48249T106 372 26,849 SH   DFND 2 24,277 0 2,572
KLA-TENCOR CORP COM 482480100 490 7,067 SH   DFND 2 4,460 0 2,607
KNIGHT TRANSN INC COM 499064103 545 22,477 SH   DFND 2 21,166 0 1,311
KNOWLES CORP COM 49926D109 3 224 SH   DFND 2 224 0 0
KOHLS CORP COM 500255104 5,277 110,784 SH   DFND 2 109,762 0 1,022
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 479 18,828 SH   DFND 2 14,691 0 4,137
KRAFT HEINZ CO COM 500754106 33,539 460,951 SH   DFND 2 411,845 0 49,106
KRISPY KREME DOUGHNUTS INC COM 501014104 289 19,164 SH   DFND 2 18,876 0 288
KROGER CO COM 501044101 5,626 134,500 SH   DFND 2 128,736 0 5,764
KYOCERA CORP ADR 501556203 135 2,923 SH   DFND 2 2,923 0 0
L BRANDS INC COM 501797104 1,455 15,185 SH   DFND 2 14,354 0 831
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,250 10,461 SH   DFND 2 10,161 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,501 12,144 SH   DFND 2 10,979 0 1,165
LACLEDE GROUP INC COM 505597104 855 14,396 SH   DFND 2 12,748 0 1,648
LAKELAND BANCORP INC COM 511637100 162 13,720 SH   DFND 2 12,720 0 1,000
LAKELAND FINL CORP COM 511656100 639 13,698 SH   DFND 2 13,698 0 0
LAM RESEARCH CORP COM 512807108 3,503 44,102 SH   DFND 2 39,985 0 4,117
LAMAR ADVERTISING CO NEW CL A 512816109 449 7,480 SH   DFND 2 7,480 0 0
LANDSTAR SYS INC COM 515098101 6,505 110,908 SH   DFND 2 106,376 0 4,532
LANNET INC COM 516012101 83 2,068 SH   DFND 2 2,068 0 0
LAS VEGAS SANDS CORP COM 517834107 1,413 32,224 SH   DFND 2 27,512 0 4,712
LATIN AMERN DISCOVERY FD INC COM 51828C106 186 25,031 SH   DFND 2 23,977 0 1,054
LATTICE SEMICONDUCTOR CORP COM 518415104 75 11,600 SH   DFND 2 11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 12,361 140,367 SH   DFND 2 132,088 0 8,279
LAZARD GLB TTL RET&INCM FD I COM 52106W103 535 40,937 SH   DFND 2 39,728 0 1,209
LAZARD LTD SHS A G54050102 2,254 50,076 SH   DFND 2 48,429 0 1,647
LEAR CORP COM NEW 521865204 875 7,123 SH   DFND 2 6,620 0 503
LEGACY RESVS LP UNIT LP INT 524707304 166 94,650 SH   DFND 2 82,970 0 11,680
LEGG MASON INC COM 524901105 176 4,475 SH   DFND 2 4,050 0 425
LEGGETT & PLATT INC COM 524660107 2,017 48,003 SH   DFND 2 43,579 0 4,424
LEIDOS HLDGS INC COM 525327102 262 4,651 SH   DFND 2 4,508 0 143
LENNAR CORP CL A 526057104 704 14,396 SH   DFND 2 13,496 0 900
LEUCADIA NATL CORP COM 527288104 1,627 93,538 SH   DFND 2 84,848 0 8,690
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,764 106,042 SH   DFND 2 104,276 0 1,766
LEXICON PHARMACEUTICALS INC COM NEW 528872302 871 65,421 SH   DFND 2 56,322 0 9,099
LEXMARK INTL NEW CL A 529771107 80 2,471 SH   DFND 2 1,458 0 1,013
LG DISPLAY CO LTD SPONS ADR REP 50186V102 71 6,829 SH   DFND 2 6,829 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 39 750 SH   DFND 2 742 0 8
LIBERTY BROADBAND CORP COM SER C 530307305 314 6,047 SH   DFND 2 5,873 0 174
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 51 1,227 SH   DFND 2 1,220 0 7
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29 663 SH   DFND 2 642 0 21
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,357 32,024 SH   DFND 2 31,811 0 213
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,284 31,502 SH   DFND 2 31,032 0 470
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,051 23,304 SH   DFND 2 23,275 0 29
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 977 35,766 SH   DFND 2 35,641 0 125
LIBERTY MEDIA CORP DELAWARE CL A 531229102 136 3,473 SH   DFND 2 3,223 0 250
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 671 17,624 SH   DFND 2 17,189 0 435
LIBERTY PPTY TR SH BEN INT 531172104 57 1,845 SH   DFND 2 1,845 0 0
LIFELOCK INC COM 53224V100 365 25,448 SH   DFND 2 24,930 0 518
LIFEPOINT HEALTH INC COM 53219L109 353 4,805 SH   DFND 2 4,805 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 105 970 SH   DFND 2 970 0 0
LILLY ELI & CO COM 532457108 37,328 443,015 SH   DFND 2 119,971 0 323,044
LINCOLN ELEC HLDGS INC COM 533900106 185 3,574 SH   DFND 2 3,424 0 150
LINCOLN NATL CORP IND COM 534187109 973 19,352 SH   DFND 2 18,201 0 1,151
LINEAR TECHNOLOGY CORP COM 535678106 1,967 46,309 SH   DFND 2 45,871 0 438
LINKEDIN CORP COM CL A 53578A108 966 4,291 SH   DFND 2 2,761 0 1,530
LINN ENERGY LLC UNIT LTD LIAB 536020100 108 83,974 SH   DFND 2 71,418 0 12,556
LINNCO LLC COM SHS LTD INT 535782106 15 14,364 SH   DFND 2 12,111 0 2,253
LIONS GATE ENTMNT CORP COM NEW 535919203 320 9,891 SH   DFND 2 6,416 0 3,475
LITHIA MTRS INC CL A 536797103 1,059 9,924 SH   DFND 2 7,283 0 2,641
LIVANOVA PLC SHS G5509L101 793 13,356 SH   DFND 2 13,270 0 86
LKQ CORP COM 501889208 8,265 278,945 SH   DFND 2 261,168 0 17,777
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 590 135,386 SH   DFND 2 133,481 0 1,905
LMP CORPORATE LN FD INC COM 50208B100 118 11,969 SH   DFND 2 11,969 0 0
LOCKHEED MARTIN CORP COM 539830109 11,638 53,595 SH   DFND 2 51,375 0 2,220
LOEWS CORP COM 540424108 1,123 29,238 SH   DFND 2 28,938 0 300
LOGITECH INTL S A SHS H50430232 440 29,198 SH   DFND 2 163 0 29,035
LOUISIANA PAC CORP COM 546347105 10 576 SH   DFND 2 426 0 150
LOWES COS INC COM 548661107 8,564 112,626 SH   DFND 2 103,401 0 9,225
LPATH INC COM NEW 548910306 3 13,415 SH   DFND 2 13,415 0 0
LTC PPTYS INC COM 502175102 294 6,809 SH   DFND 2 6,691 0 118
LULULEMON ATHLETICA INC COM 550021109 604 11,507 SH   DFND 2 11,357 0 150
LUMENTUM HLDGS INC COM 55024U109 689 31,288 SH   DFND 2 21,378 0 9,910
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,355 130,664 SH   DFND 2 128,676 0 1,988
M & T BK CORP COM 55261F104 8,692 71,725 SH   DFND 2 68,593 0 3,132
MACERICH CO COM 554382101 332 4,114 SH   DFND 2 3,889 0 225
MACK CALI RLTY CORP COM 554489104 419 17,931 SH   DFND 2 17,931 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 460 24,137 SH   DFND 2 22,164 0 1,973
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,386 46,642 SH   DFND 2 44,772 0 1,870
MACROGENICS INC COM 556099109 701 22,625 SH   DFND 2 20,701 0 1,924
MACYS INC COM 55616P104 713 20,376 SH   DFND 2 17,077 0 3,299
MADDEN STEVEN LTD COM 556269108 480 15,899 SH   DFND 2 15,763 0 136
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,623 112,230 SH   DFND 2 93,539 0 18,691
MAGNA INTL INC COM 559222401 1,514 37,326 SH   DFND 2 36,696 0 630
MAGNEGAS CORP COM NEW 55939L202 111 69,000 SH   DFND 2 69,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 862 11,549 SH   DFND 2 11,188 0 361
MANAGED HIGH YIELD PLUS FD I COM 561911108 616 350,007 SH   DFND 2 345,512 0 4,495
MANHATTAN ASSOCS INC COM 562750109 2,092 31,614 SH   DFND 2 31,437 0 177
MANITEX INTL INC COM 563420108 222 37,374 SH   DFND 2 37,044 0 330
MANNING & NAPIER INC CL A 56382Q102 85 10,000 SH   DFND 2 10,000 0 0
MANNKIND CORP COM 56400P201 23 15,700 SH   DFND 2 15,700 0 0
MANPOWERGROUP INC COM 56418H100 362 4,293 SH   DFND 2 4,293 0 0
MANULIFE FINL CORP COM 56501R106 612 40,838 SH   DFND 2 35,745 0 5,093
MARATHON OIL CORP COM 565849106 2,483 197,198 SH   DFND 2 192,164 0 5,034
MARATHON PETE CORP COM 56585A102 7,162 138,155 SH   DFND 2 130,774 0 7,381
MARKEL CORP COM 570535104 1,954 2,212 SH   DFND 2 1,739 0 473
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,085 8,550 SH   DFND 2 8,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,294 167,210 SH   DFND 2 158,765 0 8,445
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,089 197,179 SH   DFND 2 194,864 0 2,315
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 905 53,261 SH   DFND 2 50,410 0 2,851
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,381 71,890 SH   DFND 2 71,665 0 225
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,716 59,345 SH   DFND 2 59,345 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,737 239,353 SH   DFND 2 235,865 0 3,488
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,811 90,903 SH   DFND 2 90,227 0 676
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,915 109,227 SH   DFND 2 108,484 0 743
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 521 19,700 SH   DFND 2 16,200 0 3,500
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 869 35,399 SH   DFND 2 35,399 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,260 29,084 SH   DFND 2 28,922 0 162
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 695 13,047 SH   DFND 2 12,907 0 140
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 217 8,830 SH   DFND 2 8,830 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,852 16,600 SH   DFND 2 15,310 0 1,290
MARKIT LTD SHS G58249106 266 8,822 SH   DFND 2 8,822 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 5,755 SH   DFND 2 2,309 0 3,446
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 80 SH   DFND 2 80 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,085 19,559 SH   DFND 2 18,578 0 981
MARTIN MARIETTA MATLS INC COM 573284106 2,426 17,760 SH   DFND 2 16,617 0 1,143
MASCO CORP COM 574599106 137 4,824 SH   DFND 2 3,624 0 1,200
MASTEC INC COM 576323109 235 13,495 SH   DFND 2 11,195 0 2,300
MASTERCARD INC CL A 57636Q104 30,868 317,049 SH   DFND 2 283,872 0 33,177
MATADOR RES CO COM 576485205 487 24,616 SH   DFND 2 24,412 0 204
MATRIX SVC CO COM 576853105 36 1,734 SH   DFND 2 1,734 0 0
MATSON INC COM 57686G105 1,939 45,481 SH   DFND 2 42,228 0 3,253
MATTEL INC COM 577081102 22,987 846,051 SH   DFND 2 832,519 0 13,532
MATTERSIGHT CORP COM 577097108 80 12,200 SH   DFND 2 12,200 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 68 SH   DFND 2 68 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,975 51,985 SH   DFND 2 50,026 0 1,959
MAXIMUS INC COM 577933104 762 13,538 SH   DFND 2 13,127 0 411
MAXLINEAR INC CL A 57776J100 1,423 96,576 SH   DFND 2 95,311 0 1,265
MB FINANCIAL INC NEW COM 55264U108 331 10,220 SH   DFND 2 9,820 0 400
MBIA INC COM 55262C100 4,682 722,463 SH   DFND 2 207,635 0 514,828
MCCLATCHY CO CL A 579489105 192 159,027 SH   DFND 2 159,027 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,378 27,796 SH   DFND 2 27,393 0 403
MCDONALDS CORP COM 580135101 70,828 599,528 SH   DFND 2 578,630 0 20,898
MCEWEN MNG INC COM 58039P107 88 83,015 SH   DFND 2 78,915 0 4,100
MCGRAW HILL FINL INC COM 580645109 2,856 28,976 SH   DFND 2 25,750 0 3,226
MCKESSON CORP COM 58155Q103 6,509 33,001 SH   DFND 2 31,850 0 1,151
MDU RES GROUP INC COM 552690109 1,408 76,881 SH   DFND 2 75,281 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 4,887 61,900 SH   DFND 2 57,370 0 4,530
MEDALLION FINL CORP COM 583928106 711 100,977 SH   DFND 2 68,102 0 32,875
MEDICAL PPTYS TRUST INC COM 58463J304 249 21,660 SH   DFND 2 16,280 0 5,380
MEDIDATA SOLUTIONS INC COM 58471A105 1,467 29,759 SH   DFND 2 29,654 0 105
MEDIVATION INC COM 58501N101 2,227 46,064 SH   DFND 2 44,508 0 1,556
MEDLEY CAP CORP COM 58503F106 1,017 135,253 SH   DFND 2 133,753 0 1,500
MEDNAX INC COM 58502B106 1,193 16,644 SH   DFND 2 15,931 0 713
MEDTRONIC PLC SHS G5960L103 22,717 295,331 SH   DFND 2 270,995 0 24,336
MELCO CROWN ENTMT LTD ADR 585464100 1,120 66,640 SH   DFND 2 65,940 0 700
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,099 26,080 SH   DFND 2 20,621 0 5,459
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 19,195 SH   DFND 2 19,195 0 0
MERCADOLIBRE INC COM 58733R102 925 8,094 SH   DFND 2 8,026 0 68
MERCK & CO INC NEW COM 58933Y105 27,408 518,896 SH   DFND 2 455,227 0 63,669
MERCURY GENL CORP NEW COM 589400100 222 4,763 SH   DFND 2 4,763 0 0
MEREDITH CORP COM 589433101 4 97 SH   DFND 2 97 0 0
MERITOR INC COM 59001K100 2 200 SH   DFND 2 200 0 0
MESOBLAST LTD SPONSORED ADR 590717104 3 471 SH   DFND 2 259 0 212
META FINL GROUP INC COM 59100U108 231 5,032 SH   DFND 2 5,032 0 0
METHANEX CORP COM 59151K108 839 25,405 SH   DFND 2 25,111 0 294
METHODE ELECTRS INC COM 591520200 480 15,090 SH   DFND 2 14,975 0 115
METLIFE INC COM 59156R108 9,679 200,774 SH   DFND 2 173,109 0 27,665
METTLER TOLEDO INTERNATIONAL COM 592688105 203 598 SH   DFND 2 390 0 208
MFA FINL INC COM 55272X102 1,975 299,205 SH   DFND 2 297,528 0 1,677
MFS CHARTER INCOME TR SH BEN INT 552727109 966 126,823 SH   DFND 2 112,108 0 14,715
MFS INTER INCOME TR SH BEN INT 55273C107 54 11,865 SH   DFND 2 11,865 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 460 83,538 SH   DFND 2 83,538 0 0
MGM RESORTS INTERNATIONAL COM 552953101 633 27,853 SH   DFND 2 20,978 0 6,875
MICHAEL KORS HLDGS LTD SHS G60754101 79 1,978 SH   DFND 2 1,655 0 323
MICROCHIP TECHNOLOGY INC COM 595017104 6,883 147,891 SH   DFND 2 141,097 0 6,794
MICRON TECHNOLOGY INC COM 595112103 20,315 1,434,666 SH   DFND 2 1,266,797 0 167,869
MICROSEMI CORP COM 595137100 761 23,344 SH   DFND 2 22,916 0 428
MICROSOFT CORP COM 594918104 173,872 3,133,956 SH   DFND 2 2,829,859 0 304,097
MID-AMER APT CMNTYS INC COM 59522J103 227 2,500 SH   DFND 2 2,356 0 144
MIDDLEBY CORP COM 596278101 1,085 10,054 SH   DFND 2 9,975 0 79
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,160 101,250 SH   DFND 2 96,550 0 4,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,696 272,662 SH   DFND 2 266,791 0 5,871
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,415 33,456 SH   DFND 2 27,556 0 5,900
MODINE MFG CO COM 607828100 205 22,615 SH   DFND 2 22,615 0 0
MOHAWK INDS INC COM 608190104 434 2,291 SH   DFND 2 2,291 0 0
MOLINA HEALTHCARE INC COM 60855R100 601 9,989 SH   DFND 2 6,314 0 3,675
MOLSON COORS BREWING CO CL B 60871R209 6,298 67,053 SH   DFND 2 50,879 0 16,174
MOMENTA PHARMACEUTICALS INC COM 60877T100 225 15,185 SH   DFND 2 15,073 0 112
MONDELEZ INTL INC CL A 609207105 21,079 470,091 SH   DFND 2 356,419 0 113,672
MONMOUTH REAL ESTATE INVT CO CL A 609720107 262 25,028 SH   DFND 2 20,128 0 4,900
MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 11,775 SH   DFND 2 1,000 0 10,775
MONOLITHIC PWR SYS INC COM 609839105 785 12,329 SH   DFND 2 12,220 0 109
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 616 26,042 SH   DFND 2 25,882 0 160
MONRO MUFFLER BRAKE INC COM 610236101 71 1,077 SH   DFND 2 1,077 0 0
MONSANTO CO NEW COM 61166W101 7,097 72,038 SH   DFND 2 67,878 0 4,160
MONSTER BEVERAGE CORP NEW COM 61174X109 6,988 46,911 SH   DFND 2 44,702 0 2,209
MOODYS CORP COM 615369105 441 4,397 SH   DFND 2 2,612 0 1,785
MORGAN STANLEY COM NEW 617446448 1,655 52,029 SH   DFND 2 42,519 0 9,510
MORGAN STANLEY ASIA PAC FD I COM 61744U106 358 25,918 SH   DFND 2 21,558 0 4,360
MORGAN STANLEY CHINA A SH FD COM 617468103 324 16,259 SH   DFND 2 15,759 0 500
MORNINGSTAR INC COM 617700109 278 3,462 SH   DFND 2 3,100 0 362
MOSAIC CO NEW COM 61945C103 5,245 190,108 SH   DFND 2 100,643 0 89,465
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,025 14,975 SH   DFND 2 14,750 0 225
MPLX LP COM UNIT REP LTD 55336V100 1,677 42,638 SH   DFND 2 36,660 0 5,978
MRC GLOBAL INC COM 55345K103 681 52,753 SH   DFND 2 48,426 0 4,327
MSA SAFETY INC COM 553498106 75 1,727 SH   DFND 2 1,727 0 0
MSC INDL DIRECT INC CL A 553530106 947 16,831 SH   DFND 2 16,640 0 191
MSCI INC COM 55354G100 1,509 20,926 SH   DFND 2 20,880 0 46
MUELLER WTR PRODS INC COM SER A 624758108 105 12,161 SH   DFND 2 7,651 0 4,510
MULTI COLOR CORP COM 625383104 564 9,438 SH   DFND 2 9,355 0 83
MYLAN N V SHS EURO N59465109 803 14,848 SH   DFND 2 12,885 0 1,963
MYRIAD GENETICS INC COM 62855J104 240 5,558 SH   DFND 2 5,558 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47 5,490 SH   DFND 2 5,490 0 0
NASDAQ INC COM 631103108 114 1,958 SH   DFND 2 1,824 0 134
NATIONAL CINEMEDIA INC COM 635309107 323 20,578 SH   DFND 2 20,578 0 0
NATIONAL COMM CORP COM 63546L102 5 200 SH   DFND 2 200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 520 12,173 SH   DFND 2 11,071 0 1,102
NATIONAL GRID PLC SPON ADR NEW 636274300 6,854 98,562 SH   DFND 2 96,322 0 2,240
NATIONAL HEALTH INVS INC COM 63633D104 775 12,728 SH   DFND 2 11,498 0 1,230
NATIONAL INSTRS CORP COM 636518102 817 28,463 SH   DFND 2 28,078 0 385
NATIONAL OILWELL VARCO INC COM 637071101 2,210 65,977 SH   DFND 2 45,204 0 20,773
NATIONAL PENN BANCSHARES INC COM 637138108 106 8,582 SH   DFND 2 8,582 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 701 17,515 SH   DFND 2 12,300 0 5,215
NATIONSTAR MTG HLDGS INC COM 63861C109 194 14,479 SH   DFND 2 14,479 0 0
NATUS MEDICAL INC DEL COM 639050103 1,839 38,283 SH   DFND 2 37,725 0 558
NAVIENT CORP COM 63938C108 64 5,576 SH   DFND 2 5,576 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,076 78,846 SH   DFND 2 63,230 0 15,616
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 259 86,054 SH   DFND 2 79,032 0 7,022
NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 17,500 SH   DFND 2 10,000 0 7,500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 7,999 SH   DFND 2 7,999 0 0
NCR CORP NEW COM 62886E108 3,090 126,320 SH   DFND 2 122,970 0 3,350
NEENAH PAPER INC COM 640079109 395 6,327 SH   DFND 2 6,327 0 0
NEOGEN CORP COM 640491106 755 13,359 SH   DFND 2 13,174 0 185
NETAPP INC COM 64110D104 160 6,020 SH   DFND 2 6,020 0 0
NETFLIX INC COM 64110L106 5,025 43,929 SH   DFND 2 37,001 0 6,928
NETSUITE INC COM 64118Q107 542 6,411 SH   DFND 2 6,411 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 8 500 SH   DFND 2 0 0 500
NEUBERGER BERMAN MLP INCOME COM 64129H104 9 1,061 SH   DFND 2 1,061 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 232 4,104 SH   DFND 2 4,104 0 0
NEUSTAR INC CL A 64126X201 10 436 SH   DFND 2 436 0 0
NEW GOLD INC CDA COM 644535106 573 246,904 SH   DFND 2 246,904 0 0
NEW JERSEY RES COM 646025106 280 8,496 SH   DFND 2 7,819 0 677
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,426 199,479 SH   DFND 2 195,370 0 4,109
NEW YORK CMNTY BANCORP INC COM 649445103 3,895 238,678 SH   DFND 2 208,599 0 30,079
NEW YORK TIMES CO CL A 650111107 3 205 SH   DFND 2 205 0 0
NEWELL RUBBERMAID INC COM 651229106 504 11,440 SH   DFND 2 11,211 0 229
NEWFIELD EXPL CO COM 651290108 1,402 43,061 SH   DFND 2 43,061 0 0
NEWLINK GENETICS CORP COM 651511107 517 14,200 SH   DFND 2 8,100 0 6,100
NEWMARKET CORP COM 651587107 5,741 15,079 SH   DFND 2 14,346 0 733
NEWMONT MINING CORP COM 651639106 1,935 107,570 SH   DFND 2 101,203 0 6,367
NEWS CORP NEW CL B 65249B208 23 1,636 SH   DFND 2 936 0 700
NEXTERA ENERGY INC COM 65339F101 26,261 252,773 SH   DFND 2 232,050 0 20,723
NIC INC COM 62914B100 482 24,499 SH   DFND 2 24,250 0 249
NIDEC CORP SPONSORED ADR 654090109 7 376 SH   DFND 2 20 0 356
NIELSEN HLDGS PLC SHS EUR G6518L108 455 9,772 SH   DFND 2 9,732 0 40
NIKE INC CL B 654106103 14,443 231,087 SH   DFND 2 212,376 0 18,711
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 572 14,406 SH   DFND 2 13,923 0 483
NISOURCE INC COM 65473P105 2,691 137,925 SH   DFND 2 93,114 0 44,811
NOBLE CORP PLC SHS USD G65431101 69 6,511 SH   DFND 2 6,511 0 0
NOBLE ENERGY INC COM 655044105 246 7,467 SH   DFND 2 5,646 0 1,821
NOKIA CORP SPONSORED ADR 654902204 189 26,942 SH   DFND 2 25,542 0 1,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,209 335,199 SH   DFND 2 328,443 0 6,756
NORDSON CORP COM 655663102 1,098 17,110 SH   DFND 2 17,038 0 72
NORDSTROM INC COM 655664100 16,656 334,395 SH   DFND 2 329,010 0 5,385
NORFOLK SOUTHERN CORP COM 655844108 12,619 149,182 SH   DFND 2 143,284 0 5,898
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 755 29,203 SH   DFND 2 28,503 0 700
NORTHERN TR CORP COM 665859104 1,421 19,705 SH   DFND 2 19,667 0 38
NORTHRIM BANCORP INC COM 666762109 242 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 2,190 11,598 SH   DFND 2 8,989 0 2,609
NORTHWEST BANCSHARES INC MD COM 667340103 449 33,544 SH   DFND 2 33,544 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 735 12,538 SH   DFND 2 12,289 0 249
NOVARTIS A G SPONSORED ADR 66987V109 8,063 93,716 SH   DFND 2 86,744 0 6,972
NOVAVAX INC COM 670002104 172 20,500 SH   DFND 2 20,500 0 0
NOVO-NORDISK A S ADR 670100205 7,370 126,888 SH   DFND 2 125,588 0 1,300
NOW INC COM 67011P100 235 14,876 SH   DFND 2 13,498 0 1,378
NRG ENERGY INC COM NEW 629377508 1,248 106,034 SH   DFND 2 64,638 0 41,396
NTT DOCOMO INC SPONS ADR 62942M201 28 1,354 SH   DFND 2 1,354 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 657 33,039 SH   DFND 2 32,213 0 826
NUCOR CORP COM 670346105 2,629 65,235 SH   DFND 2 55,403 0 9,832
NUSTAR ENERGY LP UNIT COM 67058H102 537 13,389 SH   DFND 2 9,021 0 4,368
NUVASIVE INC COM 670704105 811 14,979 SH   DFND 2 14,832 0 147
NUVEEN AMT-FREE MUN INCOME F COM 670657105 533 38,489 SH   DFND 2 32,853 0 5,636
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 384 24,800 SH   DFND 2 23,800 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 255 20,000 SH   DFND 2 20,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,871 238,619 SH   DFND 2 227,813 0 10,806
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 526 36,625 SH   DFND 2 34,625 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16,200 SH   DFND 2 16,200 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 261 18,899 SH   DFND 2 18,899 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,128 148,491 SH   DFND 2 147,577 0 914
NUVEEN MUN VALUE FD INC COM 670928100 3,312 325,303 SH   DFND 2 320,070 0 5,233
NUVEEN PA INVT QUALITY MUN F COM 670972108 242 17,672 SH   DFND 2 17,672 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,262 84,338 SH   DFND 2 83,749 0 589
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 938 102,405 SH   DFND 2 94,605 0 7,800
NUVEEN PREM INCOME MUN FD COM 67062T100 1,774 125,837 SH   DFND 2 123,949 0 1,888
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 578 39,975 SH   DFND 2 39,975 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 514 38,393 SH   DFND 2 37,093 0 1,300
NUVEEN QUALITY INCOME MUN FD COM 670977107 195 13,742 SH   DFND 2 13,742 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 136 10,000 SH   DFND 2 10,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 311 37,601 SH   DFND 2 37,601 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,669 422,151 SH   DFND 2 404,443 0 17,708
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 433 37,129 SH   DFND 2 34,729 0 2,400
NUVEEN VA PREM INCOME MUN FD COM 67064R102 142 10,417 SH   DFND 2 10,417 0 0
NVIDIA CORP COM 67066G104 1,326 40,226 SH   DFND 2 38,212 0 2,014
NVR INC COM 62944T105 729 444 SH   DFND 2 416 0 28
NXP SEMICONDUCTORS N V COM N6596X109 4,732 56,169 SH   DFND 2 50,585 0 5,584
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,152 8,493 SH   DFND 2 5,754 0 2,739
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,691 35,433 SH   DFND 2 34,367 0 1,066
OCCIDENTAL PETE CORP DEL COM 674599105 11,368 168,143 SH   DFND 2 157,317 0 10,826
OCEANEERING INTL INC COM 675232102 699 18,640 SH   DFND 2 18,640 0 0
OCEANFIRST FINL CORP COM 675234108 678 33,851 SH   DFND 2 33,851 0 0
OCERA THERAPEUTICS INC COM 67552A108 103 33,040 SH   DFND 2 33,040 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,619 259,826 SH   DFND 2 259,826 0 0
OCWEN FINL CORP COM NEW 675746309 293 42,100 SH   DFND 2 42,100 0 0
OGE ENERGY CORP COM 670837103 3,011 114,531 SH   DFND 2 108,017 0 6,514
OLD DOMINION FGHT LINES INC COM 679580100 4,874 82,505 SH   DFND 2 75,002 0 7,503
OLD REP INTL CORP COM 680223104 506 27,136 SH   DFND 2 23,924 0 3,212
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 58,248 PRN   DFND 2 58,248 0 0
OLIN CORP COM PAR $1 680665205 2,391 138,506 SH   DFND 2 131,349 0 7,157
OMEGA HEALTHCARE INVS INC COM 681936100 33,351 953,442 SH   DFND 2 927,418 0 26,024
OMEROS CORP COM 682143102 4,957 315,138 SH   DFND 2 314,744 0 394
OMNICOM GROUP INC COM 681919106 2,475 32,706 SH   DFND 2 32,515 0 191
ON ASSIGNMENT INC COM 682159108 2,650 58,948 SH   DFND 2 58,794 0 154
ON SEMICONDUCTOR CORP COM 682189105 50 5,072 SH   DFND 2 5,072 0 0
ONE GAS INC COM 68235P108 2,735 54,522 SH   DFND 2 50,117 0 4,405
ONEOK INC NEW COM 682680103 2,925 118,624 SH   DFND 2 91,792 0 26,832
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,694 56,215 SH   DFND 2 24,900 0 31,315
OPEN TEXT CORP COM 683715106 3,700 77,196 SH   DFND 2 74,446 0 2,750
OPHTHOTECH CORP COM 683745103 1,282 16,322 SH   DFND 2 15,097 0 1,225
OPKO HEALTH INC COM 68375N103 214 21,340 SH   DFND 2 21,340 0 0
ORACLE CORP COM 68389X105 24,216 662,897 SH   DFND 2 597,796 0 65,101
ORANGE SPONSORED ADR 684060106 831 49,994 SH   DFND 2 49,273 0 721
ORBITAL ATK INC COM 68557N103 6,564 73,476 SH   DFND 2 67,712 0 5,764
ORBOTECH LTD ORD M75253100 614 27,750 SH   DFND 2 27,508 0 242
ORTHOFIX INTL N V COM N6748L102 319 8,139 SH   DFND 2 8,139 0 0
OSHKOSH CORP COM 688239201 569 14,576 SH   DFND 2 14,393 0 183
OTTER TAIL CORP COM 689648103 513 19,251 SH   DFND 2 18,830 0 421
OUTFRONT MEDIA INC COM 69007J106 392 17,944 SH   DFND 2 2,451 0 15,493
OWENS & MINOR INC NEW COM 690732102 97 2,699 SH   DFND 2 2,699 0 0
OWENS CORNING NEW COM 690742101 128 2,721 SH   DFND 2 2,721 0 0
OWENS ILL INC COM NEW 690768403 654 37,558 SH   DFND 2 16,815 0 20,743
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 547 SH   DFND 2 547 0 0
PACCAR INC COM 693718108 3,312 69,863 SH   DFND 2 68,125 0 1,738
PACER FDS TR TRENDP 100 ETF 69374H303 2,459 102,646 SH   DFND 2 102,283 0 363
PACIFIC CONTINENTAL CORP COM 69412V108 10 687 SH   DFND 2 687 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 200 2,600 SH   DFND 2 2,600 0 0
PACKAGING CORP AMER COM 695156109 689 10,921 SH   DFND 2 10,670 0 251
PACWEST BANCORP DEL COM 695263103 515 11,955 SH   DFND 2 5,720 0 6,235
PALO ALTO NETWORKS INC COM 697435105 4,248 24,120 SH   DFND 2 22,145 0 1,975
PAN AMERICAN SILVER CORP COM 697900108 423 65,085 SH   DFND 2 63,073 0 2,012
PANDORA MEDIA INC COM 698354107 451 33,661 SH   DFND 2 27,848 0 5,813
PANERA BREAD CO CL A 69840W108 382 1,962 SH   DFND 2 1,153 0 809
PAREXEL INTL CORP COM 699462107 84 1,229 SH   DFND 2 1,229 0 0
PARK NATL CORP COM 700658107 93 1,029 SH   DFND 2 1,029 0 0
PARKER HANNIFIN CORP COM 701094104 1,004 10,357 SH   DFND 2 9,318 0 1,039
PARSLEY ENERGY INC CL A 701877102 469 25,400 SH   DFND 2 25,400 0 0
PARTNERRE LTD COM G6852T105 10 75 SH   DFND 2 75 0 0
PATRICK INDS INC COM 703343103 659 15,148 SH   DFND 2 14,994 0 154
PATTERSON COMPANIES INC COM 703395103 1,422 31,448 SH   DFND 2 31,108 0 340
PAYCHEX INC COM 704326107 4,085 77,236 SH   DFND 2 77,104 0 132
PAYPAL HLDGS INC COM 70450Y103 12,059 333,127 SH   DFND 2 303,494 0 29,633
PBF ENERGY INC CL A 69318G106 1,828 49,667 SH   DFND 2 48,692 0 975
PDC ENERGY INC COM 69327R101 1,055 19,756 SH   DFND 2 16,526 0 3,230
PEABODY ENERGY CORP COM NEW 704549203 151 19,600 SH   DFND 2 19,353 0 247
PEARSON PLC SPONSORED ADR 705015105 10 954 SH   DFND 2 954 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 103 3,666 SH   DFND 2 3,526 0 140
PEMBINA PIPELINE CORP COM 706327103 368 16,926 SH   DFND 2 15,257 0 1,669
PENGROWTH ENERGY CORP COM 70706P104 21 28,600 SH   DFND 2 28,600 0 0
PENN NATL GAMING INC COM 707569109 761 47,530 SH   DFND 2 2,400 0 45,130
PENN WEST PETE LTD NEW COM 707887105 8 10,125 SH   DFND 2 8,375 0 1,750
PENNANTPARK FLOATING RATE CA COM 70806A106 433 38,456 SH   DFND 2 30,949 0 7,507
PENNANTPARK INVT CORP COM 708062104 78 12,700 SH   DFND 2 10,800 0 1,900
PENNEY J C INC COM 708160106 16 2,458 SH   DFND 2 1,200 0 1,258
PENNYMAC MTG INVT TR COM 70931T103 297 19,432 SH   DFND 2 14,349 0 5,083
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,807 66,298 SH   DFND 2 62,982 0 3,316
PENTAIR PLC SHS G7S00T104 3,054 61,658 SH   DFND 2 56,880 0 4,778
PEOPLES UNITED FINANCIAL INC COM 712704105 840 52,001 SH   DFND 2 50,648 0 1,353
PEPCO HOLDINGS INC COM 713291102 702 26,979 SH   DFND 2 26,579 0 400
PEPSICO INC COM 713448108 55,830 558,751 SH   DFND 2 490,125 0 68,626
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 64 54,922 SH   DFND 2 40,340 0 14,582
PERFICIENT INC COM 71375U101 483 28,226 SH   DFND 2 27,980 0 246
PERFORMANCE FOOD GROUP CO COM 71377A103 688 29,743 SH   DFND 2 29,743 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 42,771 SH   DFND 2 40,532 0 2,239
PERRIGO CO PLC SHS G97822103 7,571 52,324 SH   DFND 2 51,467 0 857
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 28,211 SH   DFND 2 27,930 0 281
PFIZER INC COM 717081103 99,222 3,073,804 SH   DFND 2 2,902,136 0 171,668
PG&E CORP COM 69331C108 630 11,851 SH   DFND 2 10,648 0 1,203
PHILIP MORRIS INTL INC COM 718172109 67,230 764,761 SH   DFND 2 709,619 0 55,142
PHILLIPS 66 COM 718546104 12,891 157,592 SH   DFND 2 149,157 0 8,435
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 613 9,982 SH   DFND 2 9,982 0 0
PHYSICIANS RLTY TR COM 71943U104 254 15,075 SH   DFND 2 6,450 0 8,625
PIEDMONT NAT GAS INC COM 720186105 1,285 22,531 SH   DFND 2 22,531 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 736 33,326 SH   DFND 2 33,326 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 128 9,570 SH   DFND 2 6,970 0 2,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,219 234,017 SH   DFND 2 226,551 0 7,466
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,007 36,799 SH   DFND 2 36,524 0 275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 615 SH   DFND 2 615 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 439 4,020 SH   DFND 2 4,000 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,204 21,905 SH   DFND 2 20,327 0 1,578
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,819 52,228 SH   DFND 2 52,017 0 211
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,575 24,705 SH   DFND 2 24,552 0 153
PIMCO INCOME OPPORTUNITY FD COM 72202B100 31 1,475 SH   DFND 2 1,475 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 108 12,371 SH   DFND 2 6,571 0 5,800
PIMCO MUN INCOME FD II COM 72200W106 920 73,509 SH   DFND 2 73,022 0 487
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 12,602 SH   DFND 2 12,602 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 108 2,102 SH   DFND 2 2,102 0 0
PINNACLE FOODS INC DEL COM 72348P104 245 5,773 SH   DFND 2 4,473 0 1,300
PINNACLE WEST CAP CORP COM 723484101 1,559 24,184 SH   DFND 2 23,395 0 789
PIONEER NAT RES CO COM 723787107 1,580 12,602 SH   DFND 2 12,393 0 209
PITNEY BOWES INC COM 724479100 75 3,638 SH   DFND 2 3,638 0 0
PJT PARTNERS INC COM CL A 69343T107 71 2,520 SH   DFND 2 2,278 0 242
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,638 114,189 SH   DFND 2 99,939 0 14,250
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 713 75,462 SH   DFND 2 75,462 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,194 87,881 SH   DFND 2 84,835 0 3,046
PNC FINL SVCS GROUP INC COM 693475105 6,811 71,462 SH   DFND 2 68,437 0 3,025
PNM RES INC COM 69349H107 641 20,984 SH   DFND 2 17,806 0 3,178
POLARIS INDS INC COM 731068102 3,151 36,659 SH   DFND 2 31,871 0 4,788
POLYCOM INC COM 73172K104 3 200 SH   DFND 2 200 0 0
POLYONE CORP COM 73179P106 444 13,976 SH   DFND 2 13,714 0 262
POOL CORPORATION COM 73278L105 750 9,289 SH   DFND 2 8,774 0 515
POPULAR INC COM NEW 733174700 2,123 74,898 SH   DFND 2 74,898 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 109 2,998 SH   DFND 2 2,461 0 537
POSCO SPONSORED ADR 693483109 50 1,400 SH   DFND 2 1,400 0 0
POST HLDGS INC COM 737446104 1,419 22,992 SH   DFND 2 22,920 0 72
POST PPTYS INC COM 737464107 348 5,890 SH   DFND 2 5,874 0 16
POTASH CORP SASK INC COM 73755L107 5,604 327,327 SH   DFND 2 247,202 0 80,125
POWER INTEGRATIONS INC COM 739276103 453 9,306 SH   DFND 2 9,227 0 79
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 252 18,874 SH   DFND 2 18,746 0 128
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 124 4,292 SH   DFND 2 4,292 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 337 13,368 SH   DFND 2 13,368 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 319 11,138 SH   DFND 2 11,059 0 79
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 502 12,220 SH   DFND 2 11,730 0 490
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,249 37,453 SH   DFND 2 37,453 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 47 1,028 SH   DFND 2 798 0 230
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,645 22,883 SH   DFND 2 22,553 0 330
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 450 8,592 SH   DFND 2 8,321 0 271
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,770 253,298 SH   DFND 2 245,960 0 7,338
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,531 163,870 SH   DFND 2 160,535 0 3,335
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,441 183,074 SH   DFND 2 181,813 0 1,261
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 880 24,693 SH   DFND 2 23,093 0 1,600
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 492 SH   DFND 2 400 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,405 31,903 SH   DFND 2 30,269 0 1,634
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,889 33,262 SH   DFND 2 30,933 0 2,329
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,510 229,886 SH   DFND 2 222,123 0 7,763
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,304 25,814 SH   DFND 2 25,662 0 152
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 237 10,800 SH   DFND 2 10,000 0 800
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,420 44,099 SH   DFND 2 43,394 0 705
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,114 30,310 SH   DFND 2 28,516 0 1,794
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 835 33,194 SH   DFND 2 31,097 0 2,097
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,658 37,993 SH   DFND 2 37,063 0 930
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,113 26,331 SH   DFND 2 24,962 0 1,369
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,371 74,144 SH   DFND 2 68,900 0 5,244
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 9,264 SH   DFND 2 9,264 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 383 SH   DFND 2 383 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 853 45,296 SH   DFND 2 45,296 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 48 SH   DFND 2 48 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 92 6,919 SH   DFND 2 6,919 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 358 6,492 SH   DFND 2 6,214 0 278
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 965 21,650 SH   DFND 2 20,004 0 1,646
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 185 13,626 SH   DFND 2 12,026 0 1,600
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2 100 SH   DFND 2 100 0 0
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 753 30,383 SH   DFND 2 28,351 0 2,032
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 306 13,214 SH   DFND 2 12,757 0 457
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 578 14,559 SH   DFND 2 14,559 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 306 14,126 SH   DFND 2 13,825 0 301
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 174 SH   DFND 2 174 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 500 SH   DFND 2 500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 410 19,195 SH   DFND 2 17,545 0 1,650
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,535 64,769 SH   DFND 2 64,554 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 748 50,065 SH   DFND 2 44,385 0 5,680
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,292 60,968 SH   DFND 2 60,727 0 241
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 528 20,935 SH   DFND 2 20,567 0 368
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 645 30,721 SH   DFND 2 24,640 0 6,081
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 395 12,964 SH   DFND 2 12,799 0 165
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 10 210 SH   DFND 2 210 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,697 165,038 SH   DFND 2 162,236 0 2,802
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 415 20,230 SH   DFND 2 18,830 0 1,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,107 74,047 SH   DFND 2 69,020 0 5,027
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 106 9,300 SH   DFND 2 9,300 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,484 136,771 SH   DFND 2 134,389 0 2,382
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 429 15,720 SH   DFND 2 12,925 0 2,795
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,981 169,688 SH   DFND 2 159,104 0 10,584
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 279 8,062 SH   DFND 2 7,762 0 300
PPG INDS INC COM 693506107 3,221 32,599 SH   DFND 2 32,320 0 279
PPL CORP COM 69351T106 6,513 190,832 SH   DFND 2 173,064 0 17,768
PRA GROUP INC COM 69354N106 567 16,356 SH   DFND 2 13,879 0 2,477
PRAXAIR INC COM 74005P104 11,783 115,073 SH   DFND 2 105,655 0 9,418
PRECISION CASTPARTS CORP COM 740189105 628 2,705 SH   DFND 2 2,705 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,000 195,829 SH   DFND 2 172,980 0 22,849
PRICELINE GRP INC COM NEW 741503403 6,848 5,371 SH   DFND 2 5,232 0 139
PRICESMART INC COM 741511109 3,941 47,482 SH   DFND 2 44,853 0 2,629
PRIMERICA INC COM 74164M108 2,005 42,452 SH   DFND 2 40,972 0 1,480
PRINCIPAL FINL GROUP INC COM 74251V102 772 17,161 SH   DFND 2 16,504 0 657
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 536 32,108 SH   DFND 2 31,508 0 600
PRIVATEBANCORP INC COM 742962103 578 14,082 SH   DFND 2 13,990 0 92
PROASSURANCE CORP COM 74267C106 266 5,483 SH   DFND 2 5,483 0 0
PROCTER & GAMBLE CO COM 742718109 81,585 1,027,394 SH   DFND 2 967,789 0 59,605
PROGRESSIVE CORP OHIO COM 743315103 358 11,268 SH   DFND 2 11,073 0 195
PROOFPOINT INC COM 743424103 770 11,846 SH   DFND 2 11,747 0 99
PROSHARES TR PSHS SH MSCI EMR 74347R396 24 800 SH   DFND 2 800 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 5 200 SH   DFND 2 200 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 458 22,980 SH   DFND 2 22,980 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 6 72 SH   DFND 2 72 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 504 10,222 SH   DFND 2 9,724 0 498
PROSHARES TR SHORT QQQ NEW 74347B714 305 5,849 SH   DFND 2 5,520 0 329
PROSHARES TR ULTR 7-10 TREA 74347R180 4 80 SH   DFND 2 80 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 2,525 34,472 SH   DFND 2 34,472 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 187 10,000 SH   DFND 2 10,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 827 118,476 SH   DFND 2 115,676 0 2,800
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 61 60,638 PRN   DFND 2 43,313 0 17,325
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39 39,450 PRN   DFND 2 14,794 0 24,656
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 50 50,125 PRN   DFND 2 0 0 50,125
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 316 316,469 PRN   DFND 2 219,094 0 97,375
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 152 152,200 PRN   DFND 2 80,856 0 71,344
PROSPERITY BANCSHARES INC COM 743606105 467 9,756 SH   DFND 2 9,129 0 627
PROTO LABS INC COM 743713109 1,103 17,324 SH   DFND 2 17,108 0 216
PROVIDENT FINL HLDGS INC COM 743868101 231 12,220 SH   DFND 2 10,720 0 1,500
PRUDENTIAL FINL INC COM 744320102 7,127 87,543 SH   DFND 2 84,807 0 2,736
PRUDENTIAL PLC ADR 74435K204 1,847 40,964 SH   DFND 2 40,148 0 816
PTC INC COM 69370C100 21 618 SH   DFND 2 8 0 610
PTC THERAPEUTICS INC COM 69366J200 34 1,051 SH   DFND 2 1,051 0 0
PUBLIC STORAGE COM 74460D109 1,162 4,690 SH   DFND 2 4,549 0 141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,189 82,414 SH   DFND 2 74,683 0 7,731
PULASKI FINL CORP COM 745548107 381 23,895 SH   DFND 2 22,645 0 1,250
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 12,943 SH   DFND 2 12,350 0 593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 482 39,213 SH   DFND 2 38,896 0 317
PVH CORP COM 693656100 69 932 SH   DFND 2 932 0 0
QCR HOLDINGS INC COM 74727A104 2 100 SH   DFND 2 100 0 0
QEP RES INC COM 74733V100 12 868 SH   DFND 2 200 0 668
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 571 7,840 SH   DFND 2 7,015 0 825
QLIK TECHNOLOGIES INC COM 74733T105 10 317 SH   DFND 2 317 0 0
QLOGIC CORP COM 747277101 45 3,690 SH   DFND 2 3,690 0 0
QORVO INC COM 74736K101 516 10,134 SH   DFND 2 9,838 0 296
QTS RLTY TR INC COM CL A 74736A103 552 12,240 SH   DFND 2 5,785 0 6,455
QUAKER CHEM CORP COM 747316107 323 4,178 SH   DFND 2 4,089 0 89
QUALCOMM INC COM 747525103 54,821 1,096,742 SH   DFND 2 1,021,629 0 75,113
QUANTA SVCS INC COM 74762E102 1,113 54,958 SH   DFND 2 31,604 0 23,354
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 125 170,832 SH   DFND 2 104,532 0 66,300
QUEST DIAGNOSTICS INC COM 74834L100 2,658 37,357 SH   DFND 2 36,673 0 684
QUESTAR CORP COM 748356102 1,052 53,996 SH   DFND 2 50,963 0 3,033
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,272 47,657 SH   DFND 2 47,657 0 0
RACKSPACE HOSTING INC COM 750086100 303 11,958 SH   DFND 2 2,760 0 9,198
RADCOM LTD SHS NEW M81865111 230 15,400 SH   DFND 2 15,400 0 0
RADIAN GROUP INC COM 750236101 69 5,116 SH   DFND 2 1,938 0 3,178
RADIUS HEALTH INC COM NEW 750469207 421 6,838 SH   DFND 2 6,796 0 42
RAIT FINANCIAL TRUST COM NEW 749227609 344 127,364 SH   DFND 2 90,598 0 36,766
RALPH LAUREN CORP CL A 751212101 5,727 51,369 SH   DFND 2 46,040 0 5,329
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 455 27,418 SH   DFND 2 13,518 0 13,900
RANGE RES CORP COM 75281A109 1,285 52,215 SH   DFND 2 37,555 0 14,660
RAYMOND JAMES FINANCIAL INC COM 754730109 1,947 33,587 SH   DFND 2 33,058 0 529
RAYONIER ADVANCED MATLS INC COM 75508B104 12 1,233 SH   DFND 2 1,233 0 0
RAYONIER INC COM 754907103 314 14,127 SH   DFND 2 9,752 0 4,375
RAYTHEON CO COM NEW 755111507 20,126 161,616 SH   DFND 2 132,753 0 28,863
RBC BEARINGS INC COM 75524B104 1,889 29,246 SH   DFND 2 28,548 0 698
RE MAX HLDGS INC CL A 75524W108 323 8,653 SH   DFND 2 8,549 0 104
READING INTERNATIONAL INC CL A 755408101 166 12,700 SH   DFND 2 12,700 0 0
REALTY INCOME CORP COM 756109104 5,485 106,241 SH   DFND 2 102,338 0 3,903
REAVES UTIL INCOME FD COM SH BEN INT 756158101 530 20,400 SH   DFND 2 20,100 0 300
RED HAT INC COM 756577102 5,960 71,972 SH   DFND 2 65,842 0 6,130
REGAL ENTMT GROUP CL A 758766109 1,429 75,720 SH   DFND 2 73,472 0 2,248
REGENCY CTRS CORP COM 758849103 4 53 SH   DFND 2 53 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,040 1,915 SH   DFND 2 1,901 0 14
REGIONS FINL CORP NEW COM 7591EP100 362 37,757 SH   DFND 2 34,757 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 4,497 52,571 SH   DFND 2 49,868 0 2,703
RELIANCE STEEL & ALUMINUM CO COM 759509102 583 10,064 SH   DFND 2 10,059 0 5
RELX PLC SPONSORED ADR 759530108 1,073 60,201 SH   DFND 2 59,264 0 937
RENASANT CORP COM 75970E107 90 2,623 SH   DFND 2 2,623 0 0
RENTRAK CORP COM 760174102 289 6,070 SH   DFND 2 6,070 0 0
REPUBLIC SVCS INC COM 760759100 1,703 38,719 SH   DFND 2 32,799 0 5,920
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23,235 PRN   DFND 2 23,235 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 701 18,775 SH   DFND 2 18,775 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 105 1,322 SH   DFND 2 1,295 0 27
RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2,559 SH   DFND 2 700 0 1,859
RETAIL PPTYS AMER INC CL A 76131V202 15 1,032 SH   DFND 2 200 0 832
REXFORD INDL RLTY INC COM 76169C100 210 12,825 SH   DFND 2 5,200 0 7,625
REYNOLDS AMERICAN INC COM 761713106 18,458 399,956 SH   DFND 2 382,051 0 17,905
RIO TINTO PLC SPONSORED ADR 767204100 389 13,372 SH   DFND 2 10,284 0 3,088
RITCHIE BROS AUCTIONEERS COM 767744105 730 30,287 SH   DFND 2 29,728 0 559
RITE AID CORP COM 767754104 228 29,140 SH   DFND 2 19,140 0 10,000
RLI CORP COM 749607107 1,563 25,315 SH   DFND 2 24,266 0 1,049
RLJ LODGING TR COM 74965L101 24 1,100 SH   DFND 2 1,100 0 0
RMR GROUP INC CL A 74967R106 13 874 SH   DFND 2 782 0 92
ROBERT HALF INTL INC COM 770323103 754 15,998 SH   DFND 2 15,867 0 131
ROCKWELL AUTOMATION INC COM 773903109 1,059 10,321 SH   DFND 2 6,887 0 3,434
ROCKWELL COLLINS INC COM 774341101 1,214 13,158 SH   DFND 2 9,610 0 3,548
ROCKWELL MED INC COM 774374102 1,474 143,987 SH   DFND 2 118,327 0 25,660
ROGERS COMMUNICATIONS INC CL B 775109200 204 5,933 SH   DFND 2 5,639 0 294
ROLLINS INC COM 775711104 797 30,778 SH   DFND 2 30,328 0 450
ROPER TECHNOLOGIES INC COM 776696106 1,535 8,087 SH   DFND 2 5,018 0 3,069
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 228 15,167 SH   DFND 2 15,167 0 0
ROSS STORES INC COM 778296103 4,422 82,173 SH   DFND 2 81,961 0 212
ROVI CORP COM 779376102 277 16,605 SH   DFND 2 15,332 0 1,273
ROWAN COMPANIES PLC SHS CL A G7665A101 14,379 848,331 SH   DFND 2 847,731 0 600
ROYAL BK CDA MONTREAL QUE COM 780087102 1,279 23,868 SH   DFND 2 22,783 0 1,085
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 102 3,940 SH   DFND 2 3,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,946 29,109 SH   DFND 2 24,727 0 4,382
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,152 90,182 SH   DFND 2 86,969 0 3,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,294 115,611 SH   DFND 2 108,099 0 7,512
ROYCE GLOBAL VALUE TR INC COM 78081T104 77 10,318 SH   DFND 2 9,104 0 1,214
ROYCE MICRO-CAP TR INC COM 780915104 79 10,860 SH   DFND 2 10,860 0 0
ROYCE VALUE TR INC COM 780910105 1,350 114,728 SH   DFND 2 101,798 0 12,930
RPM INTL INC COM 749685103 320 7,262 SH   DFND 2 1,932 0 5,330
RUCKUS WIRELESS INC COM 781220108 580 54,134 SH   DFND 2 48,834 0 5,300
RUDOLPH TECHNOLOGIES INC COM 781270103 323 22,687 SH   DFND 2 21,887 0 800
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,840 21,282 SH   DFND 2 20,857 0 425
RYDER SYS INC COM 783549108 540 9,511 SH   DFND 2 7,311 0 2,200
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,190 25,043 SH   DFND 2 24,056 0 987
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,957 75,784 SH   DFND 2 74,883 0 901
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 262 3,092 SH   DFND 2 2,712 0 380
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 379 6,910 SH   DFND 2 6,910 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31,581 412,076 SH   DFND 2 404,490 0 7,586
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,387 54,365 SH   DFND 2 48,949 0 5,416
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 220 4,480 SH   DFND 2 4,480 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 962 6,267 SH   DFND 2 5,904 0 363
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,769 19,169 SH   DFND 2 17,408 0 1,761
RYMAN HOSPITALITY PPTYS INC COM 78377T107 334 6,459 SH   DFND 2 6,335 0 124
SABINE ROYALTY TR UNIT BEN INT 785688102 624 23,755 SH   DFND 2 23,755 0 0
SABRE CORP COM 78573M104 1,676 59,934 SH   DFND 2 59,729 0 205
SAIA INC COM 78709Y105 352 15,810 SH   DFND 2 15,478 0 332
SALESFORCE COM INC COM 79466L302 7,137 91,038 SH   DFND 2 83,383 0 7,655
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 751 78,818 SH   DFND 2 77,045 0 1,773
SALISBURY BANCORP INC COM 795226109 17 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,010 36,201 SH   DFND 2 36,201 0 0
SANDISK CORP COM 80004C101 976 12,840 SH   DFND 2 12,840 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 18,310 SH   DFND 2 16,999 0 1,311
SANDSTORM GOLD LTD COM NEW 80013R206 10 3,760 SH   DFND 2 3,760 0 0
SANGAMO BIOSCIENCES INC COM 800677106 80 8,795 SH   DFND 2 8,795 0 0
SANOFI SPONSORED ADR 80105N105 3,357 78,715 SH   DFND 2 71,618 0 7,097
SAP SE SPON ADR 803054204 2,177 27,523 SH   DFND 2 27,092 0 431
SAREPTA THERAPEUTICS INC COM 803607100 563 14,598 SH   DFND 2 14,598 0 0
SASOL LTD SPONSORED ADR 803866300 59 2,201 SH   DFND 2 2,201 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 304 25,000 SH   DFND 2 25,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,967 18,721 SH   DFND 2 17,039 0 1,682
SCANA CORP NEW COM 80589M102 2,923 48,321 SH   DFND 2 45,701 0 2,620
SCHEIN HENRY INC COM 806407102 1,661 10,498 SH   DFND 2 2,179 0 8,319
SCHLUMBERGER LTD COM 806857108 16,907 242,393 SH   DFND 2 228,476 0 13,917
SCHNITZER STL INDS CL A 806882106 597 41,515 SH   DFND 2 40,765 0 750
SCHOLASTIC CORP COM 807066105 8 200 SH   DFND 2 200 0 0
SCHULMAN A INC COM 808194104 193 6,292 SH   DFND 2 6,292 0 0
SCHWAB CHARLES CORP NEW COM 808513105 757 22,999 SH   DFND 2 22,167 0 832
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 482 SH   DFND 2 482 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 4,360 SH   DFND 2 4,360 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 49 1,070 SH   DFND 2 1,056 0 14
SCORPIO TANKERS INC SHS Y7542C106 9,532 1,188,487 SH   DFND 2 1,098,567 0 89,920
SCOTTS MIRACLE GRO CO CL A 810186106 430 6,669 SH   DFND 2 6,669 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 519 27,311 SH   DFND 2 27,053 0 258
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2,565 SH   DFND 2 2,565 0 0
SEADRILL LIMITED SHS G7945E105 97 28,666 SH   DFND 2 26,430 0 2,236
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,526 641,747 SH   DFND 2 619,402 0 22,345
SEALED AIR CORP NEW COM 81211K100 1,029 23,076 SH   DFND 2 22,016 0 1,060
SEATTLE GENETICS INC COM 812578102 2,402 53,516 SH   DFND 2 53,516 0 0
SEI INVESTMENTS CO COM 784117103 701 13,380 SH   DFND 2 80 0 13,300
SELECT COMFORT CORP COM 81616X103 303 14,132 SH   DFND 2 13,567 0 565
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,968 76,352 SH   DFND 2 67,473 0 8,879
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,852 115,903 SH   DFND 2 100,766 0 15,137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,158 71,614 SH   DFND 2 57,021 0 14,593
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,051 100,323 SH   DFND 2 94,549 0 5,774
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,680 322,302 SH   DFND 2 307,140 0 15,162
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,359 82,226 SH   DFND 2 68,501 0 13,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,851 42,761 SH   DFND 2 37,172 0 5,589
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,377 54,740 SH   DFND 2 51,265 0 3,475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,503 175,176 SH   DFND 2 157,140 0 18,036
SELECTIVE INS GROUP INC COM 816300107 5 157 SH   DFND 2 157 0 0
SEMPRA ENERGY COM 816851109 2,946 31,338 SH   DFND 2 30,826 0 512
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,104 74,409 SH   DFND 2 68,889 0 5,520
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,664 36,131 SH   DFND 2 36,131 0 0
SERVICE CORP INTL COM 817565104 7,113 273,353 SH   DFND 2 259,910 0 13,443
SERVISFIRST BANCSHARES INC COM 81768T108 847 17,810 SH   DFND 2 17,810 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 61 58,026 SH   DFND 2 23,828 0 34,198
SHARPS COMPLIANCE CORP COM 820017101 195 22,400 SH   DFND 2 22,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 12,708 SH   DFND 2 12,473 0 235
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 981 23,627 SH   DFND 2 23,627 0 0
SHERWIN WILLIAMS CO COM 824348106 2,230 8,591 SH   DFND 2 8,412 0 179
SHIP FINANCE INTERNATIONAL L SHS G81075106 221 13,342 SH   DFND 2 12,900 0 442
SHIRE PLC SPONSORED ADR 82481R106 226 1,103 SH   DFND 2 1,077 0 26
SHORE BANCSHARES INC COM 825107105 384 35,300 SH   DFND 2 30,400 0 4,900
SHUTTERSTOCK INC COM 825690100 859 26,553 SH   DFND 2 24,682 0 1,871
SIERRA WIRELESS INC COM 826516106 16 1,000 SH   DFND 2 1,000 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,766 24,553 SH   DFND 2 21,846 0 2,707
SIGNET JEWELERS LIMITED SHS G81276100 902 7,295 SH   DFND 2 5,996 0 1,299
SILGAN HOLDINGS INC COM 827048109 657 12,236 SH   DFND 2 12,129 0 107
SILVER SPRING NETWORKS INC COM 82817Q103 91 6,306 SH   DFND 2 6,206 0 100
SILVER WHEATON CORP COM 828336107 134 10,815 SH   DFND 2 9,415 0 1,400
SIMON PPTY GROUP INC NEW COM 828806109 4,727 24,309 SH   DFND 2 21,312 0 2,997
SIRIUS XM HLDGS INC COM 82968B103 370 90,821 SH   DFND 2 74,954 0 15,867
SIRONA DENTAL SYSTEMS INC COM 82966C103 672 6,137 SH   DFND 2 6,137 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 554 10,078 SH   DFND 2 9,978 0 100
SKECHERS U S A INC CL A 830566105 956 31,647 SH   DFND 2 29,696 0 1,951
SKYWEST INC COM 830879102 205 10,758 SH   DFND 2 10,507 0 251
SKYWORKS SOLUTIONS INC COM 83088M102 2,508 32,648 SH   DFND 2 31,422 0 1,226
SL GREEN RLTY CORP COM 78440X101 125 1,107 SH   DFND 2 957 0 150
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,581 44,416 SH   DFND 2 44,095 0 321
SMITH A O COM 831865209 266 3,469 SH   DFND 2 2,733 0 736
SMUCKER J M CO COM NEW 832696405 27,545 223,328 SH   DFND 2 210,490 0 12,838
SNAP ON INC COM 833034101 2,490 14,525 SH   DFND 2 13,745 0 780
SNYDERS-LANCE INC COM 833551104 210 6,112 SH   DFND 2 5,702 0 410
SOLARCITY CORP COM 83416T100 220 4,318 SH   DFND 2 2,508 0 1,810
SOLAZYME INC COM 83415T101 26 10,400 SH   DFND 2 3,400 0 7,000
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 34 34,082 PRN   DFND 2 19,475 0 14,607
SONIC CORP COM 835451105 255 7,901 SH   DFND 2 7,260 0 641
SONOCO PRODS CO COM 835495102 1,492 36,511 SH   DFND 2 28,798 0 7,713
SONY CORP ADR NEW 835699307 4,733 192,306 SH   DFND 2 191,109 0 1,197
SOTHEBYS COM 835898107 1,077 41,800 SH   DFND 2 40,700 0 1,100
SOUTH JERSEY INDS INC COM 838518108 947 40,276 SH   DFND 2 40,276 0 0
SOUTH ST CORP COM 840441109 171 2,370 SH   DFND 2 2,370 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 122 34,255 SH   DFND 2 34,255 0 0
SOUTHERN CO COM 842587107 45,874 980,433 SH   DFND 2 944,762 0 35,671
SOUTHERN COPPER CORP COM 84265V105 594 22,745 SH   DFND 2 22,745 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 362 27,715 SH   DFND 2 23,331 0 4,384
SOUTHWEST AIRLS CO COM 844741108 2,416 56,116 SH   DFND 2 43,015 0 13,101
SOUTHWEST GAS CORP COM 844895102 136 2,472 SH   DFND 2 1,683 0 789
SOUTHWESTERN ENERGY CO COM 845467109 447 62,833 SH   DFND 2 62,733 0 100
SOVRAN SELF STORAGE INC COM 84610H108 153 1,429 SH   DFND 2 1,429 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,249 41,663 SH   DFND 2 41,107 0 556
SPDR GOLD TRUST GOLD SHS 78463V107 10,725 105,708 SH   DFND 2 85,316 0 20,392
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 476 10,160 SH   DFND 2 8,451 0 1,709
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,966 50,263 SH   DFND 2 50,172 0 91
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,395 40,513 SH   DFND 2 40,513 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 2,195 SH   DFND 2 2,195 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 780 23,391 SH   DFND 2 23,091 0 300
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,863 136,838 SH   DFND 2 136,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52,948 259,713 SH   DFND 2 235,661 0 24,052
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,325 20,960 SH   DFND 2 20,925 0 35
SPDR SER TR INV GRD FLT RT 78468R200 39 1,275 SH   DFND 2 1,275 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 984 38,292 SH   DFND 2 36,523 0 1,769
SPDR SER TR SPDR RUSSEL 2000 78468R853 239 3,540 SH   DFND 2 2,470 0 1,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 821 15,530 SH   DFND 2 14,710 0 820
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,512 82,634 SH   DFND 2 82,251 0 383
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,150 72,770 SH   DFND 2 72,770 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,824 230,734 SH   DFND 2 220,682 0 10,052
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 18 578 SH   DFND 2 578 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 582 10,209 SH   DFND 2 10,209 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,287 21,385 SH   DFND 2 21,186 0 199
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,038 20,114 SH   DFND 2 19,852 0 262
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,281 68,542 SH   DFND 2 44,308 0 24,234
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 241 4,194 SH   DFND 2 4,074 0 120
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 655 19,590 SH   DFND 2 19,230 0 360
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206 3,809 SH   DFND 2 3,809 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,937 448,987 SH   DFND 2 447,727 0 1,260
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,891 282,665 SH   DFND 2 264,905 0 17,760
SPDR SERIES TRUST OILGAS EQUIP 78464A748 478 27,226 SH   DFND 2 27,226 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 113 SH   DFND 2 113 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 90 SH   DFND 2 90 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,611 22,948 SH   DFND 2 22,918 0 30
SPDR SERIES TRUST S&P BK ETF 78464A797 19,407 573,820 SH   DFND 2 566,874 0 6,946
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,305 126,482 SH   DFND 2 123,967 0 2,515
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,694 49,555 SH   DFND 2 48,373 0 1,182
SPDR SERIES TRUST S&P INS ETF 78464A789 524 7,541 SH   DFND 2 7,541 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 166 11,085 SH   DFND 2 11,085 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 470 15,537 SH   DFND 2 15,537 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 197 3,853 SH   DFND 2 3,741 0 112
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,644 110,774 SH   DFND 2 106,938 0 3,836
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 346 8,006 SH   DFND 2 7,102 0 904
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 710 16,266 SH   DFND 2 16,266 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 180 4,203 SH   DFND 2 3,955 0 248
SPECTRA ENERGY CORP COM 847560109 1,776 74,204 SH   DFND 2 67,323 0 6,881
SPECTRA ENERGY PARTNERS LP COM 84756N109 883 18,503 SH   DFND 2 18,503 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,182 11,610 SH   DFND 2 11,481 0 129
SPEEDWAY MOTORSPORTS INC COM 847788106 281 13,566 SH   DFND 2 13,566 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 1,900 SH   DFND 2 1,350 0 550
SPIRIT RLTY CAP INC NEW COM 84860W102 236 23,516 SH   DFND 2 20,116 0 3,400
SPLUNK INC COM 848637104 1,606 27,316 SH   DFND 2 20,370 0 6,946
SPRINT CORP COM SER 1 85207U105 68 18,814 SH   DFND 2 5,684 0 13,130
SPROTT FOCUS TR INC COM 85208J109 728 125,568 SH   DFND 2 113,078 0 12,490
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 909 104,110 SH   DFND 2 101,740 0 2,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 5,375 SH   DFND 2 5,375 0 0
SPROUTS FMRS MKT INC COM 85208M102 243 9,128 SH   DFND 2 9,038 0 90
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794 11,627 SH   DFND 2 11,627 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,995 86,601 SH   DFND 2 85,887 0 714
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 252 11,309 SH   DFND 2 11,283 0 26
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5,777 SH   DFND 2 4,228 0 1,549
ST JOE CO COM 790148100 297 16,066 SH   DFND 2 15,766 0 300
ST JUDE MED INC COM 790849103 1,648 26,683 SH   DFND 2 22,324 0 4,359
STAGE STORES INC COM NEW 85254C305 174 19,085 SH   DFND 2 16,921 0 2,164
STANLEY BLACK & DECKER INC COM 854502101 16,603 155,562 SH   DFND 2 151,490 0 4,072
STAPLES INC COM 855030102 142 15,041 SH   DFND 2 14,487 0 554
STAR BULK CARRIERS CORP SHS NEW Y8162K121 15 25,115 SH   DFND 2 25,115 0 0
STARBUCKS CORP COM 855244109 22,019 366,803 SH   DFND 2 339,527 0 27,276
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 873 12,606 SH   DFND 2 11,298 0 1,308
STARWOOD PPTY TR INC COM 85571B105 3,875 188,487 SH   DFND 2 141,487 0 47,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,225 1,224,769 PRN   DFND 2 0 0 1,224,769
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 448 19,797 SH   DFND 2 17,605 0 2,192
STARZ COM SER A 85571Q102 126 3,764 SH   DFND 2 3,764 0 0
STATE STR CORP COM 857477103 1,464 22,068 SH   DFND 2 21,267 0 801
STATOIL ASA SPONSORED ADR 85771P102 64 4,593 SH   DFND 2 4,293 0 300
STEEL DYNAMICS INC COM 858119100 1,010 56,496 SH   DFND 2 14,407 0 42,089
STERICYCLE INC COM 858912108 7,919 65,664 SH   DFND 2 60,629 0 5,035
STERIS PLC SHS USD G84720104 1,138 15,111 SH   DFND 2 14,982 0 129
STERLING BANCORP DEL COM 85917A100 55 3,410 SH   DFND 2 3,410 0 0
STIFEL FINL CORP COM 860630102 11,316 267,144 SH   DFND 2 22,483 0 244,661
STMICROELECTRONICS N V NY REGISTRY 861012102 22 3,253 SH   DFND 2 3,253 0 0
STONECASTLE FINL CORP COM 861780104 588 36,050 SH   DFND 2 34,593 0 1,457
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 100 SH   DFND 2 100 0 0
STRATASYS LTD SHS M85548101 495 21,094 SH   DFND 2 16,707 0 4,387
STRYKER CORP COM 863667101 4,541 48,863 SH   DFND 2 41,301 0 7,562
STUDENT TRANSN INC COM 86388A108 247 66,556 SH   DFND 2 54,806 0 11,750
STURM RUGER & CO INC COM 864159108 3,019 50,645 SH   DFND 2 48,501 0 2,144
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244 10,029 SH   DFND 2 8,006 0 2,023
SUFFOLK BANCORP COM 864739107 333 11,755 SH   DFND 2 7,435 0 4,320
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,161 284,741 SH   DFND 2 278,936 0 5,805
SUMMIT HOTEL PPTYS COM 866082100 75 6,273 SH   DFND 2 6,273 0 0
SUN CMNTYS INC COM 866674104 522 7,615 SH   DFND 2 7,392 0 223
SUN HYDRAULICS CORP COM 866942105 1,212 38,183 SH   DFND 2 37,252 0 931
SUNCOR ENERGY INC NEW COM 867224107 716 27,769 SH   DFND 2 26,892 0 877
SUNEDISON INC COM 86732Y109 64 12,620 SH   DFND 2 11,750 0 870
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 937 36,457 SH   DFND 2 36,457 0 0
SUNOCO LP COM U REP LP 86765K109 105 2,650 SH   DFND 2 2,650 0 0
SUNTRUST BKS INC COM 867914103 2,840 66,299 SH   DFND 2 65,785 0 514
SUPER MICRO COMPUTER INC COM 86800U104 299 12,193 SH   DFND 2 12,071 0 122
SUPERIOR ENERGY SVCS INC COM 868157108 1,096 81,400 SH   DFND 2 76,016 0 5,384
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,634 121,568 SH   DFND 2 120,157 0 1,411
SURGERY PARTNERS INC COM 86881A100 114 5,550 SH   DFND 2 4,300 0 1,250
SVB FINL GROUP COM 78486Q101 86 720 SH   DFND 2 720 0 0
SWIFT TRANSN CO CL A 87074U101 458 33,132 SH   DFND 2 24,196 0 8,936
SYMANTEC CORP COM 871503108 668 31,792 SH   DFND 2 30,685 0 1,107
SYMETRA FINL CORP COM 87151Q106 14 450 SH   DFND 2 450 0 0
SYNAPTICS INC COM 87157D109 1,593 19,830 SH   DFND 2 8,316 0 11,514
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,126 202,272 SH   DFND 2 177,585 0 24,687
SYNCHRONY FINL COM 87165B103 3,152 103,655 SH   DFND 2 95,918 0 7,737
SYNGENTA AG SPONSORED ADR 87160A100 1,955 24,836 SH   DFND 2 24,371 0 465
SYNOPSYS INC COM 871607107 199 4,368 SH   DFND 2 4,302 0 66
SYNOVUS FINL CORP COM NEW 87161C501 780 24,079 SH   DFND 2 22,651 0 1,428
SYNTEL INC COM 87162H103 871 19,242 SH   DFND 2 19,038 0 204
SYNTHETIC BIOLOGICS INC COM 87164U102 60 26,000 SH   DFND 2 25,000 0 1,000
SYSCO CORP COM 871829107 13,499 329,247 SH   DFND 2 321,657 0 7,590
T MOBILE US INC COM 872590104 1,097 28,046 SH   DFND 2 27,136 0 910
TABLEAU SOFTWARE INC CL A 87336U105 1,437 15,252 SH   DFND 2 14,303 0 949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,462 371,957 SH   DFND 2 350,882 0 21,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189 5,425 SH   DFND 2 5,302 0 123
TALEN ENERGY CORP COM 87422J105 29 4,627 SH   DFND 2 4,254 0 373
TALLGRASS ENERGY GP LP SHS CL A 874696107 328 20,565 SH   DFND 2 19,065 0 1,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,275 30,944 SH   DFND 2 28,653 0 2,291
TANDEM DIABETES CARE INC COM 875372104 136 11,542 SH   DFND 2 11,461 0 81
TANGER FACTORY OUTLET CTRS I COM 875465106 560 17,122 SH   DFND 2 17,122 0 0
TARGA RES CORP COM 87612G101 191 7,075 SH   DFND 2 7,075 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 472 28,574 SH   DFND 2 28,106 0 468
TARGET CORP COM 87612E106 53,975 743,360 SH   DFND 2 717,464 0 25,896
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 39 253 SH   DFND 2 253 0 0
TAUBMAN CTRS INC COM 876664103 9 119 SH   DFND 2 119 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 620 12,476 SH   DFND 2 11,764 0 712
TCF FINL CORP COM 872275102 62 4,399 SH   DFND 2 4,399 0 0
TCP CAP CORP COM 87238Q103 1,992 143,030 SH   DFND 2 121,872 0 21,158
TCW STRATEGIC INCOME FUND IN COM 872340104 312 59,164 SH   DFND 2 49,214 0 9,950
TD AMERITRADE HLDG CORP COM 87236Y108 219 6,298 SH   DFND 2 5,998 0 300
TE CONNECTIVITY LTD REG SHS H84989104 7,761 120,124 SH   DFND 2 117,109 0 3,015
TECH DATA CORP COM 878237106 191 2,884 SH   DFND 2 2,773 0 111
TECK RESOURCES LTD CL B 878742204 67 17,390 SH   DFND 2 17,016 0 374
TECO ENERGY INC COM 872375100 234 8,789 SH   DFND 2 5,690 0 3,099
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 73 5,532 SH   DFND 2 5,532 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 600 SH   DFND 2 600 0 0
TEGNA INC COM 87901J105 381 14,937 SH   DFND 2 14,937 0 0
TEJON RANCH CO COM 879080109 483 25,220 SH   DFND 2 23,659 0 1,561
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 598 20,164 SH   DFND 2 19,110 0 1,054
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 129 5,450 SH   DFND 2 700 0 4,750
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 869 54,926 SH   DFND 2 53,526 0 1,400
TELEDYNE TECHNOLOGIES INC COM 879360105 869 9,796 SH   DFND 2 9,086 0 710
TELEFLEX INC COM 879369106 108 825 SH   DFND 2 677 0 148
TELEFONICA S A SPONSORED ADR 879382208 1,197 108,258 SH   DFND 2 87,738 0 20,520
TELEPHONE & DATA SYS INC COM NEW 879433829 198 7,662 SH   DFND 2 6,000 0 1,662
TELUS CORP COM 87971M103 1,538 55,610 SH   DFND 2 55,237 0 373
TEMPLETON DRAGON FD INC COM 88018T101 1,000 56,147 SH   DFND 2 52,730 0 3,417
TEMPLETON EMERGING MKTS FD I COM 880191101 9 895 SH   DFND 2 550 0 345
TEMPLETON GLOBAL INCOME FD COM 880198106 287 45,224 SH   DFND 2 44,984 0 240
TEMPUR SEALY INTL INC COM 88023U101 4,564 64,776 SH   DFND 2 61,525 0 3,251
TENET HEALTHCARE CORP COM NEW 88033G407 2,697 89,011 SH   DFND 2 84,800 0 4,211
TENNECO INC COM 880349105 529 11,525 SH   DFND 2 11,430 0 95
TERADATA CORP DEL COM 88076W103 1,094 41,420 SH   DFND 2 41,031 0 389
TERADYNE INC COM 880770102 137 6,641 SH   DFND 2 6,641 0 0
TEREX CORP NEW COM 880779103 2,120 114,706 SH   DFND 2 111,706 0 3,000
TERRAFORM PWR INC CL A COM 88104R100 400 31,833 SH   DFND 2 31,833 0 0
TERRITORIAL BANCORP INC COM 88145X108 36 1,300 SH   DFND 2 1,300 0 0
TESLA MTRS INC COM 88160R101 2,613 10,889 SH   DFND 2 9,416 0 1,473
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14 13,744 PRN   DFND 2 13,744 0 0
TESORO CORP COM 881609101 985 9,345 SH   DFND 2 8,592 0 753
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,536 70,271 SH   DFND 2 70,271 0 0
TESSCO TECHNOLOGIES INC COM 872386107 409 20,987 SH   DFND 2 19,212 0 1,775
TESSERA TECHNOLOGIES INC COM 88164L100 5 156 SH   DFND 2 0 0 156
TETRA TECH INC NEW COM 88162G103 38 1,461 SH   DFND 2 1,461 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 4 200 SH   DFND 2 100 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,828 591,537 SH   DFND 2 577,919 0 13,618
TEXAS INSTRS INC COM 882508104 10,053 183,417 SH   DFND 2 82,314 0 101,103
TEXAS ROADHOUSE INC COM 882681109 2,188 61,165 SH   DFND 2 52,034 0 9,131
TEXTRON INC COM 883203101 10,596 252,224 SH   DFND 2 28,168 0 224,056
THE ADT CORPORATION COM 00101J106 2,380 72,161 SH   DFND 2 71,077 0 1,084
THERAPEUTICSMD INC COM 88338N107 2,916 281,149 SH   DFND 2 269,421 0 11,728
THERMO FISHER SCIENTIFIC INC COM 883556102 11,832 83,410 SH   DFND 2 81,243 0 2,167
THOMPSON CREEK METALS CO INC COM 884768102 11 55,164 SH   DFND 2 42,164 0 13,000
THOMSON REUTERS CORP COM 884903105 631 16,675 SH   DFND 2 15,308 0 1,367
THOR INDS INC COM 885160101 240 4,273 SH   DFND 2 4,273 0 0
TIDEWATER INC COM 886423102 67 9,589 SH   DFND 2 8,889 0 700
TIER REIT INC COM NEW 88650V208 2 139 SH   DFND 2 139 0 0
TIFFANY & CO NEW COM 886547108 319 4,176 SH   DFND 2 3,671 0 505
TIME WARNER CABLE INC COM 88732J207 1,641 8,843 SH   DFND 2 4,127 0 4,716
TIME WARNER INC COM NEW 887317303 18,857 291,595 SH   DFND 2 231,173 0 60,422
TIMKEN CO COM 887389104 1,605 56,139 SH   DFND 2 28,264 0 27,875
TIMKENSTEEL CORP COM 887399103 638 76,092 SH   DFND 2 44,392 0 31,700
TITAN INTL INC ILL COM 88830M102 47 11,926 SH   DFND 2 11,926 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 147 33,182 SH   DFND 2 33,182 0 0
TJX COS INC NEW COM 872540109 16,826 237,293 SH   DFND 2 218,563 0 18,730
TOLL BROTHERS INC COM 889478103 479 14,385 SH   DFND 2 14,213 0 172
TOMPKINS FINANCIAL CORPORATI COM 890110109 301 5,352 SH   DFND 2 5,255 0 97
TOOTSIE ROLL INDS INC COM 890516107 571 18,068 SH   DFND 2 18,068 0 0
TORCHMARK CORP COM 891027104 1,684 29,462 SH   DFND 2 24,284 0 5,178
TORO CO COM 891092108 1,564 21,407 SH   DFND 2 19,460 0 1,947
TORONTO DOMINION BK ONT COM NEW 891160509 719 18,365 SH   DFND 2 17,567 0 798
TORTOISE ENERGY INDEPENDENC COM 89148K101 147 13,015 SH   DFND 2 12,665 0 350
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,192 78,804 SH   DFND 2 74,392 0 4,412
TORTOISE PWR & ENERGY INFRAS COM 89147X104 397 23,648 SH   DFND 2 22,548 0 1,100
TOTAL S A SPONSORED ADR 89151E109 5,665 126,019 SH   DFND 2 112,741 0 13,278
TOTAL SYS SVCS INC COM 891906109 1,942 38,999 SH   DFND 2 38,750 0 249
TOWERS WATSON & CO CL A 891894107 1,418 11,037 SH   DFND 2 10,176 0 861
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,555 28,890 SH   DFND 2 27,924 0 966
TRACON PHARMACEUTICALS INC COM 89237H100 20 2,218 SH   DFND 2 1,818 0 400
TRACTOR SUPPLY CO COM 892356106 389 4,555 SH   DFND 2 4,380 0 175
TRANSALTA CORP COM 89346D107 90 25,300 SH   DFND 2 25,300 0 0
TRANSCANADA CORP COM 89353D107 1,725 52,928 SH   DFND 2 50,419 0 2,509
TRANSDIGM GROUP INC COM 893641100 332 1,454 SH   DFND 2 843 0 611
TRANSENTERIX INC COM NEW 89366M201 148 59,500 SH   DFND 2 47,500 0 12,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 250 9,342 SH   DFND 2 9,342 0 0
TRANSOCEAN LTD REG SHS H8817H100 956 77,201 SH   DFND 2 74,170 0 3,031
TRAVELERS COMPANIES INC COM 89417E109 7,127 63,152 SH   DFND 2 60,100 0 3,052
TREDEGAR CORP COM 894650100 438 32,128 SH   DFND 2 29,683 0 2,445
TREEHOUSE FOODS INC COM 89469A104 90 1,143 SH   DFND 2 1,143 0 0
TRIANGLE CAP CORP COM 895848109 2,078 108,739 SH   DFND 2 88,628 0 20,111
TRIBUNE MEDIA CO CL A 896047503 11 334 SH   DFND 2 334 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,047 188,665 SH   DFND 2 3,250 0 185,415
TRINITY INDS INC COM 896522109 975 40,609 SH   DFND 2 32,586 0 8,023
TRIPADVISOR INC COM 896945201 906 10,623 SH   DFND 2 10,423 0 200
TRIUMPH GROUP INC NEW COM 896818101 12,065 303,514 SH   DFND 2 215,257 0 88,257
TRONOX LTD SHS CL A Q9235V101 250 63,925 SH   DFND 2 45,175 0 18,750
TRUPANION INC COM 898202106 115 11,800 SH   DFND 2 11,800 0 0
TRUSTMARK CORP COM 898402102 389 16,868 SH   DFND 2 16,868 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,656 209,049 SH   DFND 2 170,099 0 38,950
TTM TECHNOLOGIES INC COM 87305R109 188 28,900 SH   DFND 2 25,750 0 3,150
TUPPERWARE BRANDS CORP COM 899896104 887 15,939 SH   DFND 2 15,562 0 377
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 151 17,790 SH   DFND 2 17,790 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,099 40,467 SH   DFND 2 35,662 0 4,805
TWENTY FIRST CENTY FOX INC CL B 90130A200 376 13,802 SH   DFND 2 13,802 0 0
TWITTER INC COM 90184L102 1,138 49,185 SH   DFND 2 44,024 0 5,161
TWO HBRS INVT CORP COM 90187B101 1,010 124,748 SH   DFND 2 119,848 0 4,900
TYCO INTL PLC SHS G91442106 2,010 63,040 SH   DFND 2 61,201 0 1,839
TYLER TECHNOLOGIES INC COM 902252105 305 1,750 SH   DFND 2 0 0 1,750
TYSON FOODS INC CL A 902494103 386 7,234 SH   DFND 2 6,139 0 1,095
TYSON FOODS INC UNIT 99/99/9999 902494301 341 5,619 SH   DFND 2 5,319 0 300
U S G CORP COM NEW 903293405 2,984 122,846 SH   DFND 2 117,022 0 5,824
UBS AG JERSEY BRH ALERIAN INFRST 902641646 352 13,456 SH   DFND 2 13,156 0 300
UBS GROUP AG SHS H42097107 548 28,275 SH   DFND 2 27,999 0 276
UDR INC COM 902653104 83 2,221 SH   DFND 2 2,100 0 121
UGI CORP NEW COM 902681105 2,567 76,026 SH   DFND 2 73,386 0 2,640
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,907 10,309 SH   DFND 2 9,464 0 845
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,619 8,281 SH   DFND 2 6,846 0 1,435
ULTRAPETROL BAHAMAS LTD COM P94398107 2 17,000 SH   DFND 2 17,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,715 170,782 SH   DFND 2 146,090 0 24,692
UNDER ARMOUR INC CL A 904311107 5,726 71,032 SH   DFND 2 66,282 0 4,750
UNIFI INC COM NEW 904677200 204 7,256 SH   DFND 2 7,256 0 0
UNIFIRST CORP MASS COM 904708104 494 4,741 SH   DFND 2 2,476 0 2,265
UNILEVER N V N Y SHS NEW 904784709 5,059 116,787 SH   DFND 2 113,584 0 3,203
UNILEVER PLC SPON ADR NEW 904767704 22,267 516,400 SH   DFND 2 450,206 0 66,194
UNION BANKSHARES CORP NEW COM 90539J109 474 18,797 SH   DFND 2 17,297 0 1,500
UNION PAC CORP COM 907818108 15,129 193,460 SH   DFND 2 177,497 0 15,963
UNISYS CORP COM NEW 909214306 49 4,417 SH   DFND 2 3,859 0 558
UNITED CMNTY FINL CORP OHIO COM 909839102 495 83,864 SH   DFND 2 72,864 0 11,000
UNITED CONTL HLDGS INC COM 910047109 1,252 21,842 SH   DFND 2 14,752 0 7,090
UNITED NAT FOODS INC COM 911163103 248 6,306 SH   DFND 2 6,214 0 92
UNITED PARCEL SERVICE INC CL B 911312106 13,360 138,834 SH   DFND 2 131,248 0 7,586
UNITED RENTALS INC COM 911363109 7,465 102,913 SH   DFND 2 99,776 0 3,137
UNITED SECURITY BANCSHARES C COM 911460103 86 16,078 SH   DFND 2 16,078 0 0
UNITED STATES STL CORP NEW COM 912909108 204 25,624 SH   DFND 2 24,424 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 16,297 169,637 SH   DFND 2 159,497 0 10,140
WYNDHAM WORLDWIDE CORP COM 98310W108 265 3,648 SH   DFND 3 3,648 0 0
XCEL ENERGY INC COM 98389B100 1,201 33,453 SH   DFND 3 33,453 0 0
AON PLC SHS CL A G0408V102 993 10,777 SH   DFND 3 10,777 0 0
ASSURED GUARANTY LTD COM G0585R106 263 9,984 SH   DFND 3 9,984 0 0
INGERSOLL-RAND PLC SHS G47791101 454 8,220 SH   DFND 3 8,220 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 390 2,778 SH   DFND 3 2,778 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 305 19,636 SH   DFND 3 19,636 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,316 63,176 SH   DFND 3 63,176 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 332 20,040 SH   DFND 3 20,040 0 0
XL GROUP PLC SHS G98290102 696 17,769 SH   DFND 3 17,769 0 0
ACE LTD SHS H0023R105 5,055 43,266 SH   DFND 3 43,266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,564 101,595 SH   DFND 3 101,595 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 281 3,463 SH   DFND 3 3,463 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,621 SH   DFND 3 3,621 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,944 20,284 SH   DFND 3 20,284 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,202 149,974 SH   DFND 3 149,974 0 0
TIME WARNER CABLE INC COM 88732J207 1,727 9,308 SH   DFND 3 9,308 0 0
TRACTOR SUPPLY CO COM 892356106 631 7,387 SH   DFND 3 7,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 819 30,174 SH   DFND 3 30,174 0 0
US BANCORP DEL COM NEW 902973304 2,717 63,683 SH   DFND 3 63,683 0 0
UMPQUA HLDGS CORP COM 904214103 431 27,132 SH   DFND 3 27,132 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,225 74,810 SH   DFND 3 74,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,391 35,240 SH   DFND 3 35,240 0 0
UNITED RENTALS INC COM 911363109 304 4,200 SH   DFND 3 4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 2,381 SH   DFND 3 2,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,449 12,132 SH   DFND 3 12,132 0 0
V F CORP COM 918204108 3,091 49,666 SH   DFND 3 49,666 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,173 21,385 SH   DFND 3 21,385 0 0
VALERO ENERGY CORP NEW COM 91913Y100 320 4,535 SH   DFND 3 4,535 0 0
VARIAN MED SYS INC COM 92220P105 1,578 19,530 SH   DFND 3 19,530 0 0
VERIFONE SYS INC COM 92342Y109 514 18,368 SH   DFND 3 18,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,034 87,282 SH   DFND 3 87,282 0 0
VERINT SYS INC COM 92343X100 283 6,980 SH   DFND 3 6,980 0 0
VISTEON CORP COM NEW 92839U206 1,707 14,916 SH   DFND 3 14,916 0 0
WPP PLC NEW ADR 92937A102 2,981 25,985 SH   DFND 3 25,985 0 0
WABTEC CORP COM 929740108 642 9,030 SH   DFND 3 9,030 0 0
WADDELL & REED FINL INC CL A 930059100 468 16,349 SH   DFND 3 16,349 0 0
WAL-MART STORES INC COM 931142103 294 4,801 SH   DFND 3 4,801 0 0
WELLS FARGO & CO NEW COM 949746101 3,337 61,392 SH   DFND 3 61,392 0 0
WELLTOWER INC COM 95040Q104 3,111 45,734 SH   DFND 3 45,734 0 0
AT&T INC COM 00206R102 5,519 160,402 SH   DFND 3 160,402 0 0
ABBOTT LABS COM 002824100 3,705 82,513 SH   DFND 3 82,513 0 0
ABBVIE INC COM 00287Y109 3,299 55,693 SH   DFND 3 55,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 2,614 SH   DFND 3 2,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,020 24,409 SH   DFND 3 24,409 0 0
AIRGAS INC COM 009363102 470 3,402 SH   DFND 3 3,402 0 0
ALLSTATE CORP COM 020002101 613 9,880 SH   DFND 3 9,880 0 0
ALPHABET INC CAP STK CL A 02079K305 201 259 SH   DFND 3 259 0 0
ALTRIA GROUP INC COM 02209S103 297 5,110 SH   DFND 3 5,110 0 0
AMAZON COM INC COM 023135106 1,226 1,815 SH   DFND 3 1,815 0 0
AMERICAN EXPRESS CO COM 025816109 2,338 33,627 SH   DFND 3 33,627 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 573 9,251 SH   DFND 3 9,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 309 5,183 SH   DFND 3 5,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,765 17,025 SH   DFND 3 17,025 0 0
AMGEN INC COM 031162100 757 4,667 SH   DFND 3 4,667 0 0
AMPHENOL CORP NEW CL A 032095101 2,503 47,933 SH   DFND 3 47,933 0 0
ANALOG DEVICES INC COM 032654105 1,173 21,215 SH   DFND 3 21,215 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,469 27,752 SH   DFND 3 27,752 0 0
APPLE INC COM 037833100 9,236 87,749 SH   DFND 3 87,749 0 0
ASHLAND INC NEW COM 044209104 668 6,512 SH   DFND 3 6,512 0 0
BCE INC COM NEW 05534B760 257 6,671 SH   DFND 3 6,671 0 0
BALL CORP COM 058498106 358 4,932 SH   DFND 3 4,932 0 0
BANK MONTREAL QUE COM 063671101 3,061 54,268 SH   DFND 3 54,268 0 0
BECTON DICKINSON & CO COM 075887109 1,388 9,013 SH   DFND 3 9,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,189 24,157 SH   DFND 3 24,157 0 0
BLACKROCK INC COM 09247X101 3,380 9,928 SH   DFND 3 9,928 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 178 12,121 SH   DFND 3 12,121 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 172 11,594 SH   DFND 3 11,594 0 0
BOEING CO COM 097023105 4,840 33,476 SH   DFND 3 33,476 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,421 35,208 SH   DFND 3 35,208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,330 105,634 SH   DFND 3 105,634 0 0
BRUNSWICK CORP COM 117043109 520 10,303 SH   DFND 3 10,303 0 0
CBS CORP NEW CL B 124857202 1,392 29,548 SH   DFND 3 29,548 0 0
CIT GROUP INC COM NEW 125581801 465 11,728 SH   DFND 3 11,728 0 0
CVS HEALTH CORP COM 126650100 441 4,511 SH   DFND 3 4,511 0 0
CABOT CORP COM 127055101 513 12,556 SH   DFND 3 12,556 0 0
CABOT OIL & GAS CORP COM 127097103 775 43,866 SH   DFND 3 43,866 0 0
CAMPBELL SOUP CO COM 134429109 1,523 28,994 SH   DFND 3 28,994 0 0
CAPITAL ONE FINL CORP COM 14040H105 369 5,117 SH   DFND 3 5,117 0 0
CARDINAL HEALTH INC COM 14149Y108 2,913 32,641 SH   DFND 3 32,641 0 0
CATERPILLAR INC DEL COM 149123101 2,614 38,464 SH   DFND 3 38,464 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,084 59,077 SH   DFND 3 59,077 0 0
CENTURYLINK INC COM 156700106 292 11,626 SH   DFND 3 11,626 0 0
CIENA CORP COM NEW 171779309 519 25,106 SH   DFND 3 25,106 0 0
CISCO SYS INC COM 17275R102 3,118 114,849 SH   DFND 3 114,849 0 0
COACH INC COM 189754104 1,403 42,887 SH   DFND 3 42,887 0 0
COCA COLA CO COM 191216100 5,459 127,084 SH   DFND 3 127,084 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6,677 SH   DFND 3 6,677 0 0
COLFAX CORP COM 194014106 420 17,994 SH   DFND 3 17,994 0 0
COMCAST CORP NEW CL A 20030N101 925 16,408 SH   DFND 3 16,408 0 0
COMERICA INC COM 200340107 1,408 33,661 SH   DFND 3 33,661 0 0
CONSOLIDATED EDISON INC COM 209115104 3,128 48,682 SH   DFND 3 48,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 775 5,441 SH   DFND 3 5,441 0 0
CONVERGYS CORP COM 212485106 857 34,433 SH   DFND 3 34,433 0 0
CRANE CO COM 224399105 587 12,279 SH   DFND 3 12,279 0 0
D R HORTON INC COM 23331A109 1,080 33,747 SH   DFND 3 33,747 0 0
DSW INC CL A 23334L102 700 29,347 SH   DFND 3 29,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,142 22,547 SH   DFND 3 22,547 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,808 25,751 SH   DFND 3 25,751 0 0
DIGITAL RLTY TR INC COM 253868103 3,460 45,766 SH   DFND 3 45,766 0 0
DISNEY WALT CO COM DISNEY 254687106 274 2,614 SH   DFND 3 2,614 0 0
DISCOVER FINL SVCS COM 254709108 1,233 23,012 SH   DFND 3 23,012 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,320 86,966 SH   DFND 3 86,966 0 0
DOVER CORP COM 260003108 1,161 18,949 SH   DFND 3 18,949 0 0
DOW CHEM CO COM 260543103 3,432 66,670 SH   DFND 3 66,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,189 44,681 SH   DFND 3 44,681 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 849 28,673 SH   DFND 3 28,673 0 0
EASTMAN CHEM CO COM 277432100 1,641 24,319 SH   DFND 3 24,319 0 0
EATON VANCE MUN BD FD COM 27827X101 182 14,045 SH   DFND 3 14,045 0 0
ECOLAB INC COM 278865100 383 3,352 SH   DFND 3 3,352 0 0
EDISON INTL COM 281020107 361 6,102 SH   DFND 3 6,102 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,740 5,754 SH   DFND 3 5,754 0 0
ESSEX PPTY TR INC COM 297178105 479 2,004 SH   DFND 3 2,004 0 0
EVERBANK FINL CORP COM 29977G102 305 19,137 SH   DFND 3 19,137 0 0
EVERSOURCE ENERGY COM 30040W108 287 5,628 SH   DFND 3 5,628 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,601 12,885 SH   DFND 3 12,885 0 0
EXXON MOBIL CORP COM 30231G102 200 2,567 SH   DFND 3 2,567 0 0
FLIR SYS INC COM 302445101 962 34,290 SH   DFND 3 34,290 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 334 5,517 SH   DFND 3 5,517 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,492 22,592 SH   DFND 3 22,592 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,937 208,487 SH   DFND 3 208,487 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 6,076 SH   DFND 3 6,076 0 0
GENERAL ELECTRIC CO COM 369604103 1,163 37,367 SH   DFND 3 37,367 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 346 12,730 SH   DFND 3 12,730 0 0
GENERAL MLS INC COM 370334104 3,264 56,611 SH   DFND 3 56,611 0 0
GENTEX CORP COM 371901109 346 21,643 SH   DFND 3 21,643 0 0
GILEAD SCIENCES INC COM 375558103 391 3,865 SH   DFND 3 3,865 0 0
GLOBAL PMTS INC COM 37940X102 1,667 25,849 SH   DFND 3 25,849 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 586 45,696 SH   DFND 3 45,696 0 0
HEALTHSOUTH CORP COM NEW 421924309 626 18,002 SH   DFND 3 18,002 0 0
HOLLYFRONTIER CORP COM 436106108 3,656 91,676 SH   DFND 3 91,676 0 0
HOLOGIC INC COM 436440101 1,632 42,186 SH   DFND 3 42,186 0 0
HONEYWELL INTL INC COM 438516106 366 3,541 SH   DFND 3 3,541 0 0
IHS INC CL A 451734107 1,139 9,622 SH   DFND 3 9,622 0 0
INTERFACE INC COM 458665304 460 24,070 SH   DFND 3 24,070 0 0
INTL PAPER CO COM 460146103 251 6,668 SH   DFND 3 6,668 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 186 14,002 SH   DFND 3 14,002 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 276 32,881 SH   DFND 3 32,881 0 0
JPMORGAN CHASE & CO COM 46625H100 438 6,641 SH   DFND 3 6,641 0 0
JOHNSON & JOHNSON COM 478160104 3,319 32,315 SH   DFND 3 32,315 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 736 9,863 SH   DFND 3 9,863 0 0
KIMBERLY CLARK CORP COM 494368103 3,419 26,864 SH   DFND 3 26,864 0 0
KROGER CO COM 501044101 829 19,830 SH   DFND 3 19,830 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,328 11,115 SH   DFND 3 11,115 0 0
LAM RESEARCH CORP COM 512807108 1,024 12,896 SH   DFND 3 12,896 0 0
LANDSTAR SYS INC COM 515098101 977 16,675 SH   DFND 3 16,675 0 0
LAUDER ESTEE COS INC CL A 518439104 5,086 57,758 SH   DFND 3 57,758 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 897 16,502 SH   DFND 3 16,502 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 12,737 SH   DFND 3 12,737 0 0
LIFEPOINT HEALTH INC COM 53219L109 378 5,156 SH   DFND 3 5,156 0 0
M & T BK CORP COM 55261F104 1,147 9,466 SH   DFND 3 9,466 0 0
MACYS INC COM 55616P104 1,108 31,681 SH   DFND 3 31,681 0 0
MARATHON PETE CORP COM 56585A102 289 5,589 SH   DFND 3 5,589 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,076 19,420 SH   DFND 3 19,420 0 0
MASTERCARD INC CL A 57636Q104 3,958 40,654 SH   DFND 3 40,654 0 0
MCDONALDS CORP COM 580135101 3,571 30,232 SH   DFND 3 30,232 0 0
MCKESSON CORP COM 58155Q103 263 1,338 SH   DFND 3 1,338 0 0
MICROSOFT CORP COM 594918104 3,799 68,492 SH   DFND 3 68,492 0 0
MONDELEZ INTL INC CL A 609207105 2,268 50,597 SH   DFND 3 50,597 0 0
MONSANTO CO NEW COM 61166W101 2,956 30,005 SH   DFND 3 30,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 2,179 SH   DFND 3 2,179 0 0
MOODYS CORP COM 615369105 530 5,284 SH   DFND 3 5,284 0 0
MOSAIC CO NEW COM 61945C103 330 11,964 SH   DFND 3 11,964 0 0
NETAPP INC COM 64110D104 411 15,518 SH   DFND 3 15,518 0 0
NEXTERA ENERGY INC COM 65339F101 651 6,267 SH   DFND 3 6,267 0 0
NIKE INC CL B 654106103 4,878 78,056 SH   DFND 3 78,056 0 0
NISOURCE INC COM 65473P105 306 15,691 SH   DFND 3 15,691 0 0
NORDSTROM INC COM 655664100 937 18,818 SH   DFND 3 18,818 0 0
OGE ENERGY CORP COM 670837103 677 25,775 SH   DFND 3 25,775 0 0
NUVEEN MUN VALUE FD INC COM 670928100 294 28,977 SH   DFND 3 28,977 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 218 15,275 SH   DFND 3 15,275 0 0
OCEANEERING INTL INC COM 675232102 264 7,044 SH   DFND 3 7,044 0 0
OLD DOMINION FGHT LINES INC COM 679580100 464 7,862 SH   DFND 3 7,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,017 86,262 SH   DFND 3 86,262 0 0
OPEN TEXT CORP COM 683715106 834 17,405 SH   DFND 3 17,405 0 0
PPG INDS INC COM 693506107 304 3,079 SH   DFND 3 3,079 0 0
PPL CORP COM 69351T106 699 20,498 SH   DFND 3 20,498 0 0
PACCAR INC COM 693718108 268 5,658 SH   DFND 3 5,658 0 0
PAYPAL HLDGS INC COM 70450Y103 3,194 88,245 SH   DFND 3 88,245 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 14,756 SH   DFND 3 14,756 0 0
PEPSICO INC COM 713448108 379 3,794 SH   DFND 3 3,794 0 0
PFIZER INC COM 717081103 3,063 94,892 SH   DFND 3 94,892 0 0
PHILIP MORRIS INTL INC COM 718172109 6,342 72,143 SH   DFND 3 72,143 0 0
PHILLIPS 66 COM 718546104 260 3,182 SH   DFND 3 3,182 0 0
POLARIS INDS INC COM 731068102 437 5,085 SH   DFND 3 5,085 0 0
PRAXAIR INC COM 74005P104 1,009 9,861 SH   DFND 3 9,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 688 9,632 SH   DFND 3 9,632 0 0
PRICELINE GRP INC COM NEW 741503403 356 280 SH   DFND 3 280 0 0
PROCTER & GAMBLE CO COM 742718109 3,226 40,633 SH   DFND 3 40,633 0 0
QUALCOMM INC COM 747525103 4,098 81,988 SH   DFND 3 81,988 0 0
QUESTAR CORP COM 748356102 314 16,165 SH   DFND 3 16,165 0 0
RALPH LAUREN CORP CL A 751212101 337 3,029 SH   DFND 3 3,029 0 0
REALTY INCOME CORP COM 756109104 474 9,184 SH   DFND 3 9,184 0 0
RED HAT INC COM 756577102 307 3,713 SH   DFND 3 3,713 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 263 3,084 SH   DFND 3 3,084 0 0
SBA COMMUNICATIONS CORP COM 78388J106 329 3,139 SH   DFND 3 3,139 0 0
SCHLUMBERGER LTD COM 806857108 4,392 62,968 SH   DFND 3 62,968 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 256 4,640 SH   DFND 3 4,640 0 0
SERVICE CORP INTL COM 817565104 269 10,354 SH   DFND 3 10,354 0 0
SOUTHERN CO COM 842587107 3,133 66,971 SH   DFND 3 66,971 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,370 31,579 SH   DFND 3 31,579 0 0
TARGET CORP COM 87612E106 3,384 46,609 SH   DFND 3 46,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 2,410 SH   DFND 3 2,410 0 0
WHITEWAVE FOODS CO COM 966244105 254 6,549 SH   DFND 3 6,549 0 0
WHOLE FOODS MKT INC COM 966837106 720 21,502 SH   DFND 3 21,502 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 296 SH   DFND 4 296 0 0
WORKDAY INC CL A 98138H101 199 2,500 SH   DFND 4 0 0 2,500
WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH   DFND 4 47 0 0
XCEL ENERGY INC COM 98389B100 106 2,890 SH   DFND 4 1,690 0 1,200
XEROX CORP COM 984121103 25 2,341 SH   DFND 4 2,341 0 0
XYLEM INC COM 98419M100 22 600 SH   DFND 4 0 0 600
YAHOO INC COM 984332106 214 6,385 SH   DFND 4 2,385 0 4,000
YUM BRANDS INC COM 988498101 42,746 585,050 SH   DFND 4 411,684 0 173,366
ZILLOW GROUP INC CL A 98954M101 23 877 SH   DFND 4 877 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41 1,754 SH   DFND 4 1,754 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 414 4,049 SH   DFND 4 4,049 0 0
ZIONS BANCORPORATION COM 989701107 3 122 SH   DFND 4 122 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 464 55,783 SH   DFND 4 55,783 0 0
ZOETIS INC CL A 98978V103 578 12,031 SH   DFND 4 12,031 0 0
AIRCASTLE LTD COM G0129K104 31 1,470 SH   DFND 4 1,470 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17 254 SH   DFND 4 116 0 138
ALLERGAN PLC SHS G0177J108 1,648 5,260 SH   DFND 4 4,545 0 715
AMDOCS LTD SHS G02602103 15 282 SH   DFND 4 82 0 200
AON PLC SHS CL A G0408V102 35 383 SH   DFND 4 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,578 309,220 SH   DFND 4 158,395 0 150,825
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 41 725 SH   DFND 4 725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,527 330,384 SH   DFND 4 239,675 0 90,709
DELPHI AUTOMOTIVE PLC SHS G27823106 24 281 SH   DFND 4 281 0 0
EATON CORP PLC SHS G29183103 19,573 375,498 SH   DFND 4 263,704 0 111,794
ENDO INTL PLC SHS G30401106 36 580 SH   DFND 4 580 0 0
ENSTAR GROUP LIMITED SHS G3075P101 45 300 SH   DFND 4 300 0 0
ENSCO PLC SHS CLASS A G3157S106 12 736 SH   DFND 4 736 0 0
EVEREST RE GROUP LTD COM G3223R108 21 117 SH   DFND 4 117 0 0
HELEN OF TROY CORP LTD COM G4388N106 238 2,525 SH   DFND 4 2,525 0 0
HORIZON PHARMA PLC SHS G4617B105 297 13,725 SH   DFND 4 13,725 0 0
ICON PLC SHS G4705A100 37 470 SH   DFND 4 470 0 0
INGERSOLL-RAND PLC SHS G47791101 141 2,561 SH   DFND 4 395 0 2,166
WEATHERFORD INTL PLC ORD SHS G48833100 16 1,870 SH   DFND 4 1,870 0 0
INVESCO LTD SHS G491BT108 23,912 714,427 SH   DFND 4 555,411 0 159,016
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 3,078 SH   DFND 4 3,018 0 60
LIBERTY GLOBAL PLC SHS CL A G5480U104 129 3,046 SH   DFND 4 3,046 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 304 7,458 SH   DFND 4 7,458 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 563 13,622 SH   DFND 4 13,622 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16 372 SH   DFND 4 372 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 293 3,917 SH   DFND 4 3,917 0 0
MEDTRONIC PLC SHS G5960L103 4,924 64,187 SH   DFND 4 42,216 0 21,971
MICHAEL KORS HLDGS LTD SHS G60754101 496 12,371 SH   DFND 4 12,271 0 100
NIELSEN HLDGS PLC SHS EUR G6518L108 21 454 SH   DFND 4 454 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 450 SH   DFND 4 450 0 0
PARTNERRE LTD COM G6852T105 223 1,599 SH   DFND 4 0 0 1,599
SEADRILL LIMITED SHS G7945E105 17 5,000 SH   DFND 4 5,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 696 SH   DFND 4 696 0 0
PENTAIR PLC SHS G7S00T104 6,438 129,395 SH   DFND 4 63,110 0 66,285
STERIS PLC SHS USD G84720104 60 800 SH   DFND 4 800 0 0
TYCO INTL PLC SHS G91442106 710 22,899 SH   DFND 4 10,174 0 12,725
PERRIGO CO PLC SHS G97822103 4,437 30,703 SH   DFND 4 2,840 0 27,863
XL GROUP PLC SHS G98290102 66 1,705 SH   DFND 4 1,705 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 70 SH   DFND 4 70 0 0
UBS GROUP AG SHS H42097107 3,145 162,116 SH   DFND 4 126,502 0 35,614
TE CONNECTIVITY LTD REG SHS H84989104 239 3,695 SH   DFND 4 0 0 3,695
TRANSOCEAN LTD REG SHS H8817H100 2 171 SH   DFND 4 104 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 170 SH   DFND 4 170 0 0
CIMPRESS N V SHS EURO N20146101 629 7,750 SH   DFND 4 7,750 0 0
CORE LABORATORIES N V COM N22717107 2,604 23,953 SH   DFND 4 2,141 0 21,812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 282 SH   DFND 4 282 0 0
MYLAN N V SHS EURO N59465109 68 1,245 SH   DFND 4 1,245 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182 2,154 SH   DFND 4 2,154 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,302 93,479 SH   DFND 4 8,563 0 84,916
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 250 10,348 SH   DFND 4 10,348 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 770 254,431 SH   DFND 4 254,431 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,228 93,400 SH   DFND 4 93,400 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,815 SH   DFND 4 1,815 0 0
3M CO COM 88579Y101 15,232 101,221 SH   DFND 4 54,077 0 47,144
TIDEWATER INC COM 886423102 6 920 SH   DFND 4 920 0 0
TIFFANY & CO NEW COM 886547108 239 3,123 SH   DFND 4 2,223 0 900
TIME WARNER INC COM NEW 887317303 294 4,524 SH   DFND 4 3,041 0 1,483
TIME WARNER CABLE INC COM 88732J207 186 1,002 SH   DFND 4 752 0 250
TIMKEN CO COM 887389104 25 880 SH   DFND 4 880 0 0
TIMKENSTEEL CORP COM 887399103 2 255 SH   DFND 4 255 0 0
TOLL BROTHERS INC COM 889478103 17 500 SH   DFND 4 0 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 95 12,350 SH   DFND 4 12,350 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 684 SH   DFND 4 0 0 684
TORCHMARK CORP COM 891027104 5,162 90,322 SH   DFND 4 90,322 0 0
TORO CO COM 891092108 88 1,200 SH   DFND 4 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 1,140 SH   DFND 4 440 0 700
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1,801 SH   DFND 4 1,801 0 0
TOTAL S A SPONSORED ADR 89151E109 1,049 23,401 SH   DFND 4 23,215 0 186
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,374 11,157 SH   DFND 4 11,157 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 262 28,350 SH   DFND 4 28,350 0 0
TRANSCANADA CORP COM 89353D107 170 5,200 SH   DFND 4 5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 168 1,481 SH   DFND 4 1,211 0 270
TREEHOUSE FOODS INC COM 89469A104 18 240 SH   DFND 4 240 0 0
TRIBUNE MEDIA CO CL A 896047503 200 5,910 SH   DFND 4 5,910 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,985 92,600 SH   DFND 4 79,060 0 13,540
TRINITY INDS INC COM 896522109 71 2,960 SH   DFND 4 2,960 0 0
TRUSTMARK CORP COM 898402102 39 1,700 SH   DFND 4 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 383 6,870 SH   DFND 4 6,870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 187 6,872 SH   DFND 4 6,872 0 0
TWITTER INC COM 90184L102 65 2,815 SH   DFND 4 2,815 0 0
TWO HBRS INVT CORP COM 90187B101 237 29,380 SH   DFND 4 29,380 0 0
UDR INC COM 902653104 893 23,745 SH   DFND 4 18,103 0 5,642
UGI CORP NEW COM 902681105 38 1,152 SH   DFND 4 102 0 1,050
US BANCORP DEL COM NEW 902973304 60,591 1,419,833 SH   DFND 4 1,014,416 0 405,417
UNDER ARMOUR INC CL A 904311107 36 450 SH   DFND 4 450 0 0
UNILEVER PLC SPON ADR NEW 904767704 436 10,050 SH   DFND 4 9,413 0 637
UNILEVER N V N Y SHS NEW 904784709 2,577 59,443 SH   DFND 4 56,498 0 2,945
UNION PAC CORP COM 907818108 34,529 441,474 SH   DFND 4 332,812 0 108,662
UNITED CONTL HLDGS INC COM 910047109 2 40 SH   DFND 4 40 0 0
UNITED NAT FOODS INC COM 911163103 11 266 SH   DFND 4 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 7,839 81,784 SH   DFND 4 40,709 0 41,075
UNITED RENTALS INC COM 911363109 7 100 SH   DFND 4 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,222 502,132 SH   DFND 4 300,216 0 201,916
UNITEDHEALTH GROUP INC COM 91324P102 79,746 677,745 SH   DFND 4 494,956 0 182,789
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 4 25 0 0
UNUM GROUP COM 91529Y106 2 48 SH   DFND 4 48 0 0
V F CORP COM 918204108 79,968 1,284,954 SH   DFND 4 846,099 0 438,855
VALEANT PHARMACEUTICALS INTL COM 91911K102 187 1,840 SH   DFND 4 1,840 0 0
VALE S A ADR 91912E105 24 7,100 SH   DFND 4 7,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,626 SH   DFND 4 626 0 1,000
VALMONT INDS INC COM 920253101 96 895 SH   DFND 4 635 0 260
VALSPAR CORP COM 920355104 4,367 52,712 SH   DFND 4 4,500 0 48,212
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 2,594 SH   DFND 4 2,594 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH   DFND 4 170 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 4,510 SH   DFND 4 970 0 3,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1,025 SH   DFND 4 1,025 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 180 SH   DFND 4 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,372 28,548 SH   DFND 4 25,008 0 3,540
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48,339 607,111 SH   DFND 4 459,011 0 148,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,739 33,997 SH   DFND 4 32,617 0 1,380
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,634 153,271 SH   DFND 4 93,456 0 59,815
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 3,191 SH   DFND 4 691 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2,137 SH   DFND 4 2,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,052 22,090 SH   DFND 4 17,550 0 4,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6,786 SH   DFND 4 4,681 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,966 182,247 SH   DFND 4 135,111 0 47,136
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 549 9,700 SH   DFND 4 5,725 0 3,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 595 11,940 SH   DFND 4 9,590 0 2,350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 400 SH   DFND 4 400 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 715 SH   DFND 4 30 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,700 32,522 SH   DFND 4 31,647 0 875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 2,440 SH   DFND 4 2,440 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 805 SH   DFND 4 305 0 500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 1,065 SH   DFND 4 1,065 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 378 3,521 SH   DFND 4 1,451 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1,172 SH   DFND 4 0 0 1,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH   DFND 4 485 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 170 SH   DFND 4 170 0 0
VARIAN MED SYS INC COM 92220P105 154 1,908 SH   DFND 4 1,908 0 0
VECTREN CORP COM 92240G101 12 285 SH   DFND 4 285 0 0
VENTAS INC COM 92276F100 175 3,096 SH   DFND 4 2,425 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,586 62,000 SH   DFND 4 59,620 0 2,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH   DFND 4 109 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,968 112,445 SH   DFND 4 104,580 0 7,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,490 12,269 SH   DFND 4 12,169 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,382 13,990 SH   DFND 4 13,640 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 168 1,403 SH   DFND 4 403 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,684 28,707 SH   DFND 4 28,507 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 2,360 SH   DFND 4 760 0 1,600
VANGUARD INDEX FDS GROWTH ETF 922908736 133 1,252 SH   DFND 4 1,252 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 417 5,124 SH   DFND 4 4,824 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,614 132,116 SH   DFND 4 119,979 0 12,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,310 12,573 SH   DFND 4 12,073 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 23,251 503,309 SH   DFND 4 331,795 0 171,514
VERISK ANALYTICS INC COM 92345Y106 2,670 34,736 SH   DFND 4 34,136 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 28 220 SH   DFND 4 220 0 0
VIACOM INC NEW CL B 92553P201 909 22,426 SH   DFND 4 12,745 0 9,681
VIAVI SOLUTIONS INC COM 925550105 21 3,500 SH   DFND 4 3,500 0 0
VISA INC COM CL A 92826C839 55,579 716,192 SH   DFND 4 574,235 0 141,957
VISTA OUTDOOR INC COM 928377100 13 288 SH   DFND 4 288 0 0
VMWARE INC CL A COM 928563402 12,749 225,485 SH   DFND 4 167,475 0 58,010
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,124 127,527 SH   DFND 4 81,162 0 46,365
VORNADO RLTY TR SH BEN INT 929042109 1,492 14,964 SH   DFND 4 5,043 0 9,921
VULCAN MATLS CO COM 929160109 47 505 SH   DFND 4 505 0 0
WGL HLDGS INC COM 92924F106 100 1,600 SH   DFND 4 1,600 0 0
WSFS FINL CORP COM 929328102 3,003 92,803 SH   DFND 4 92,803 0 0
W P CAREY INC COM 92936U109 74 1,260 SH   DFND 4 0 0 1,260
WPP PLC NEW ADR 92937A102 2,562 22,335 SH   DFND 4 21,965 0 370
WP GLIMCHER IN COM 92939N102 1,574 146,828 SH   DFND 4 60,198 0 86,630
WEC ENERGY GROUP INC COM 92939U106 13 262 SH   DFND 4 262 0 0
WABTEC CORP COM 929740108 3,798 53,315 SH   DFND 4 5,846 0 47,469
WADDELL & REED FINL INC CL A 930059100 1,738 60,665 SH   DFND 4 60,665 0 0
WAL-MART STORES INC COM 931142103 7,204 118,407 SH   DFND 4 68,779 0 49,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,393 168,653 SH   DFND 4 96,124 0 72,529
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152 5,644 SH   DFND 4 1,689 0 3,955
WASTE CONNECTIONS INC COM 941053100 57 1,010 SH   DFND 4 1,010 0 0
WASTE MGMT INC DEL COM 94106L109 1,837 34,182 SH   DFND 4 16,797 0 17,385
WATERS CORP COM 941848103 347 2,590 SH   DFND 4 1,500 0 1,090
WEBSTER FINL CORP CONN COM 947890109 2,564 68,956 SH   DFND 4 68,956 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,067 59,657 SH   DFND 4 28,015 0 31,642
WELLCARE HEALTH PLANS INC COM 94946T106 3 39 SH   DFND 4 39 0 0
WELLS FARGO & CO NEW COM 949746101 66,344 1,220,768 SH   DFND 4 888,171 0 332,597
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,091 940 SH   DFND 4 840 0 100
WELLTOWER INC COM 95040Q104 8,318 122,536 SH   DFND 4 57,650 0 64,886
WESCO INTL INC COM 95082P105 2 45 SH   DFND 4 45 0 0
ABB LTD SPONSORED ADR 000375204 394 22,225 SH   DFND 4 20,575 0 1,650
THE ADT CORPORATION COM 00101J106 820 24,882 SH   DFND 4 11,520 0 13,362
AFLAC INC COM 001055102 6,820 113,801 SH   DFND 4 66,014 0 47,787
AGCO CORP COM 001084102 125 2,750 SH   DFND 4 2,750 0 0
AGL RES INC COM 001204106 256 4,000 SH   DFND 4 4,000 0 0
AG MTG INVT TR INC COM 001228105 5,185 403,775 SH   DFND 4 353,229 0 50,546
ALPS ETF TR BARRONS 400 ETF 00162Q726 9 293 SH   DFND 4 293 0 0
AT&T INC COM 00206R102 12,066 350,779 SH   DFND 4 249,725 0 101,054
ABBOTT LABS COM 002824100 5,065 113,428 SH   DFND 4 78,462 0 34,966
ABBVIE INC COM 00287Y109 6,763 113,781 SH   DFND 4 76,463 0 37,318
ACTIVISION BLIZZARD INC COM 00507V109 8 200 SH   DFND 4 200 0 0
ACUITY BRANDS INC COM 00508Y102 392 1,678 SH   DFND 4 1,678 0 0
ADOBE SYS INC COM 00724F101 1,439 15,329 SH   DFND 4 5,429 0 9,900
ADVANCE AUTO PARTS INC COM 00751Y106 11 74 SH   DFND 4 74 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 314 SH   DFND 4 314 0 0
AEGON N V NY REGISTRY SH 007924103 298 52,674 SH   DFND 4 37,820 0 14,854
AES TR III PFD CV 6.75% 00808N202 50 1,000 SH   DFND 4 1,000 0 0
AETNA INC NEW COM 00817Y108 175 1,613 SH   DFND 4 733 0 880
AFFILIATED MANAGERS GROUP COM 008252108 8,845 55,351 SH   DFND 4 43,604 0 11,747
AGILENT TECHNOLOGIES INC COM 00846U101 38 915 SH   DFND 4 915 0 0
AIR PRODS & CHEMS INC COM 009158106 33,832 259,934 SH   DFND 4 145,364 0 114,570
AIRGAS INC COM 009363102 12 88 SH   DFND 4 30 0 58
ALCOA INC COM 013817101 272 27,557 SH   DFND 4 17,099 0 10,458
ALCATEL-LUCENT SPONSORED ADR 013904305 3 810 SH   DFND 4 810 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,192 194,785 SH   DFND 4 131,651 0 63,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 3,863 SH   DFND 4 2,263 0 1,600
ALICO INC COM 016230104 387 10,000 SH   DFND 4 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,341 81,062 SH   DFND 4 6,675 0 74,387
ALLEGHANY CORP DEL COM 017175100 2,476 5,183 SH   DFND 4 3,583 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 96 354 SH   DFND 4 354 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,040 51,500 SH   DFND 4 51,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,373 250,000 SH   DFND 4 250,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,264 178,510 SH   DFND 4 82,210 0 96,300
ALLSTATE CORP COM 020002101 5,170 83,143 SH   DFND 4 44,991 0 38,152
ALPHABET INC CAP STK CL C 02079K107 54,982 72,389 SH   DFND 4 51,985 0 20,404
ALPHABET INC CAP STK CL A 02079K305 53,367 68,542 SH   DFND 4 47,300 0 21,242
ALTRIA GROUP INC COM 02209S103 3,899 67,032 SH   DFND 4 40,606 0 26,426
AMAZON COM INC COM 023135106 5,996 8,869 SH   DFND 4 6,449 0 2,420
AMEREN CORP COM 023608102 102 2,400 SH   DFND 4 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114 8,100 SH   DFND 4 6,100 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 809 19,089 SH   DFND 4 19,089 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 34 1,820 SH   DFND 4 1,820 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1,280 SH   DFND 4 1,280 0 0
AMERICAN ELEC PWR INC COM 025537101 132 2,246 SH   DFND 4 1,646 0 600
AMERICAN EXPRESS CO COM 025816109 19,782 284,246 SH   DFND 4 186,251 0 97,995
AMERICAN FINL GROUP INC OHIO COM 025932104 2,090 29,003 SH   DFND 4 29,003 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 34 SH   DFND 4 34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 850 SH   DFND 4 750 0 100
AMERICAN RIVER BANKSHARES COM 029326105 581 54,945 SH   DFND 4 54,945 0 0
AMERICAN STS WTR CO COM 029899101 283 6,750 SH   DFND 4 6,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,317 65,126 SH   DFND 4 43,449 0 21,677
AMERICAN WTR WKS CO INC NEW COM 030420103 70,520 1,179,723 SH   DFND 4 866,269 0 313,454
AMERISAFE INC COM 03071H100 2,545 50,000 SH   DFND 4 50,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 236 2,289 SH   DFND 4 2,289 0 0
AMERIPRISE FINL INC COM 03076C106 2,325 21,835 SH   DFND 4 20,460 0 1,375
AMERIGAS PARTNERS L P UNIT L P INT 030975106 171 5,086 SH   DFND 4 886 0 4,200
AMETEK INC NEW COM 031100100 801 14,958 SH   DFND 4 14,958 0 0
AMGEN INC COM 031162100 4,814 29,650 SH   DFND 4 13,481 0 16,169
AMPHENOL CORP NEW CL A 032095101 4,884 93,462 SH   DFND 4 8,869 0 84,593
ANADARKO PETE CORP COM 032511107 231 4,749 SH   DFND 4 3,814 0 935
ANALOG DEVICES INC COM 032654105 35 626 SH   DFND 4 626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519 4,121 SH   DFND 4 4,121 0 0
ANNALY CAP MGMT INC COM 035710409 974 103,778 SH   DFND 4 98,778 0 5,000
ANSYS INC COM 03662Q105 4,519 48,722 SH   DFND 4 4,347 0 44,375
ANTHEM INC COM 036752103 216 1,550 SH   DFND 4 300 0 1,250
APACHE CORP COM 037411105 1,582 35,642 SH   DFND 4 30,162 0 5,480
APARTMENT INVT & MGMT CO CL A 03748R101 118 2,952 SH   DFND 4 2,952 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 72 4,205 SH   DFND 4 4,205 0 0
APPLE INC COM 037833100 145,216 1,379,984 SH   DFND 4 958,420 0 421,564
APPLIED MATLS INC COM 038222105 486 26,010 SH   DFND 4 14,810 0 11,200
APTARGROUP INC COM 038336103 145 2,000 SH   DFND 4 2,000 0 0
AQUA AMERICA INC COM 03836W103 5,017 168,458 SH   DFND 4 29,204 0 139,254
ARCHER DANIELS MIDLAND CO COM 039483102 260 7,098 SH   DFND 4 5,139 0 1,959
ARES CAP CORP COM 04010L103 9 600 SH   DFND 4 600 0 0
ARISTA NETWORKS INC COM 040413106 43 553 SH   DFND 4 0 0 553
ARROW ELECTRS INC COM 042735100 3 53 SH   DFND 4 53 0 0
ASSOCIATED BANC CORP COM 045487105 2 121 SH   DFND 4 121 0 0
ASSURANT INC COM 04621X108 1,208 15,000 SH   DFND 4 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 2,634 SH   DFND 4 2,634 0 0
ATHENAHEALTH INC COM 04685W103 216 1,342 SH   DFND 4 1,342 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 117 124,200 SH   DFND 4 124,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 618 600,211 SH   DFND 4 600,211 0 0
ATMOS ENERGY CORP COM 049560105 78 1,230 SH   DFND 4 1,230 0 0
ATWOOD OCEANICS INC COM 050095108 14 1,400 SH   DFND 4 1,400 0 0
AUTODESK INC COM 052769106 66 1,080 SH   DFND 4 1,080 0 0
AUTOLIV INC COM 052800109 1,015 8,139 SH   DFND 4 7,639 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 3,724 43,984 SH   DFND 4 24,944 0 19,040
AUTOZONE INC COM 053332102 74 100 SH   DFND 4 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,125 6,112 SH   DFND 4 2,712 0 3,400
AVERY DENNISON CORP COM 053611109 184 2,922 SH   DFND 4 2,922 0 0
AVNET INC COM 053807103 4 88 SH   DFND 4 88 0 0
AVIVA PLC ADR 05382A104 2,538 166,955 SH   DFND 4 164,545 0 2,410
BB&T CORP COM 054937107 254 6,696 SH   DFND 4 6,696 0 0
B & G FOODS INC NEW COM 05508R106 263 7,500 SH   DFND 4 2,700 0 4,800
BCE INC COM NEW 05534B760 970 24,966 SH   DFND 4 22,556 0 2,410
BGC PARTNERS INC CL A 05541T101 62 6,274 SH   DFND 4 6,274 0 0
BP PLC SPONSORED ADR 055622104 1,982 63,259 SH   DFND 4 58,703 0 4,556
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 2,000 SH   DFND 4 2,000 0 0
BOFI HLDG INC COM 05566U108 758 36,000 SH   DFND 4 36,000 0 0
BT GROUP PLC ADR 05577E101 254 7,312 SH   DFND 4 7,312 0 0
BWX TECHNOLOGIES INC COM 05605H100 20 620 SH   DFND 4 620 0 0
BAIDU INC SPON ADR REP A 056752108 186 985 SH   DFND 4 185 0 800
BAKER HUGHES INC COM 057224107 72 1,584 SH   DFND 4 1,584 0 0
BALL CORP COM 058498106 15 210 SH   DFND 4 0 0 210
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 7,940 SH   DFND 4 7,940 0 0
BANCO SANTANDER SA ADR 05964H105 741 152,376 SH   DFND 4 150,441 0 1,935
BANK AMER CORP COM 060505104 5,660 336,310 SH   DFND 4 315,296 0 21,014
BANK AMER CORP 7.25%CNV PFD L 060505682 3,272 2,993 SH   DFND 4 2,573 0 420
BANK HAWAII CORP COM 062540109 13 200 SH   DFND 4 0 0 200
BANK MONTREAL QUE COM 063671101 1,547 27,367 SH   DFND 4 15,667 0 11,700
BANK OF THE OZARKS INC COM 063904106 2,374 48,000 SH   DFND 4 48,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,158 125,057 SH   DFND 4 55,045 0 70,012
BANK N S HALIFAX COM 064149107 480 11,975 SH   DFND 4 3,575 0 8,400
BANNER CORP COM NEW 06652V208 2,391 52,142 SH   DFND 4 52,142 0 0
BARD C R INC COM 067383109 33,873 178,754 SH   DFND 4 135,784 0 42,970
BARCLAYS PLC ADR 06738E204 1,434 110,542 SH   DFND 4 109,162 0 1,380
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 910 34,703 SH   DFND 4 26,103 0 8,600
BARRICK GOLD CORP COM 067901108 2 251 SH   DFND 4 251 0 0
BAXALTA INC COM 07177M103 4,338 109,381 SH   DFND 4 60,293 0 49,088
BAXTER INTL INC COM 071813109 1,354 34,971 SH   DFND 4 23,348 0 11,623
B/E AEROSPACE INC COM 073302101 2,940 69,513 SH   DFND 4 5,829 0 63,684
BECTON DICKINSON & CO COM 075887109 17,423 113,115 SH   DFND 4 61,492 0 51,623
BED BATH & BEYOND INC COM 075896100 155 3,170 SH   DFND 4 1,145 0 2,025
BEMIS INC COM 081437105 89 2,000 SH   DFND 4 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 792 4 SH   DFND 4 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,396 78,721 SH   DFND 4 48,371 0 30,350
BERKSHIRE HILLS BANCORP INC COM 084680107 1,472 50,560 SH   DFND 4 50,560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 601 23,436 SH   DFND 4 18,236 0 5,200
BIG LOTS INC COM 089302103 3 80 SH   DFND 4 80 0 0
BIOGEN INC COM 09062X103 1,218 3,984 SH   DFND 4 2,594 0 1,390
BLACK KNIGHT FINL SVCS INC CL A 09214X100 661 20,000 SH   DFND 4 20,000 0 0
BLACKBERRY LTD COM 09228F103 0 50 SH   DFND 4 50 0 0
BLACKROCK INC COM 09247X101 60 175 SH   DFND 4 175 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 32 2,500 SH   DFND 4 2,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 433 35,000 SH   DFND 4 9,000 0 26,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 13,475 SH   DFND 4 13,475 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 3,585 SH   DFND 4 3,585 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 153 7,000 SH   DFND 4 1,000 0 6,000
BLOCK H & R INC COM 093671105 5,076 152,374 SH   DFND 4 73,642 0 78,732
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16 1,300 SH   DFND 4 1,300 0 0
BOB EVANS FARMS INC COM 096761101 57 1,466 SH   DFND 4 0 0 1,466
BOEING CO COM 097023105 3,034 20,992 SH   DFND 4 14,537 0 6,455
BONANZA CREEK ENERGY INC COM 097793103 0 93 SH   DFND 4 93 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 130 SH   DFND 4 130 0 0
BORGWARNER INC COM 099724106 24,242 560,485 SH   DFND 4 394,997 0 165,488
BOSTON PROPERTIES INC COM 101121101 1,877 14,606 SH   DFND 4 5,499 0 9,107
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 334 SH   DFND 4 334 0 0
BRINKER INTL INC COM 109641100 44 910 SH   DFND 4 910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,443 151,628 SH   DFND 4 114,678 0 36,950
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 348 SH   DFND 4 348 0 0
BROADCOM CORP CL A 111320107 9,029 156,202 SH   DFND 4 69,428 0 86,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 1,660 SH   DFND 4 1,660 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 210 SH   DFND 4 210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 136 11,778 SH   DFND 4 11,778 0 0
BROWN & BROWN INC COM 115236101 1,938 60,380 SH   DFND 4 57,000 0 3,380
BROWN FORMAN CORP CL B 115637209 4,293 43,337 SH   DFND 4 4,370 0 38,967
BRYN MAWR BK CORP COM 117665109 2,010 70,000 SH   DFND 4 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,742 208,510 SH   DFND 4 163,710 0 44,800
CBS CORP NEW CL B 124857202 66 1,407 SH   DFND 4 1,406 0 1
CBRE GROUP INC CL A 12504L109 1 40 SH   DFND 4 40 0 0
CDK GLOBAL INC COM 12508E101 142 2,950 SH   DFND 4 1,183 0 1,767
CDW CORP COM 12514G108 3 78 SH   DFND 4 78 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 130 SH   DFND 4 130 0 0
CIGNA CORPORATION COM 125509109 1,651 11,284 SH   DFND 4 11,284 0 0
CIT GROUP INC COM NEW 125581801 997 25,100 SH   DFND 4 22,000 0 3,100
CME GROUP INC COM 12572Q105 1,017 11,230 SH   DFND 4 11,230 0 0
CMS ENERGY CORP COM 125896100 40 1,100 SH   DFND 4 1,100 0 0
C1 FINL INC COM 12591N109 1,453 60,000 SH   DFND 4 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   DFND 4 16 0 0
CSX CORP COM 126408103 46 1,753 SH   DFND 4 1,753 0 0
CVS HEALTH CORP COM 126650100 82,834 846,821 SH   DFND 4 561,759 0 285,062
CA INC COM 12673P105 139 4,872 SH   DFND 4 4,872 0 0
CABOT OIL & GAS CORP COM 127097103 27 1,500 SH   DFND 4 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 179 8,600 SH   DFND 4 8,600 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH   DFND 4 0 0 800
CALIFORNIA RES CORP COM 13057Q107 1 1,656 SH   DFND 4 976 0 680
CALPINE CORP COM NEW 131347304 478 33,000 SH   DFND 4 33,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,330 418,350 SH   DFND 4 418,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,521 19,878 SH   DFND 4 10,111 0 9,767
CAMERON INTERNATIONAL CORP COM 13342B105 6 96 SH   DFND 4 96 0 0
CAMPBELL SOUP CO COM 134429109 212 4,082 SH   DFND 4 3,062 0 1,020
CANADIAN NATL RY CO COM 136375102 4,212 75,394 SH   DFND 4 57,104 0 18,290
CANADIAN NAT RES LTD COM 136385101 105 4,790 SH   DFND 4 4,790 0 0
CANADIAN PAC RY LTD COM 13645T100 113 879 SH   DFND 4 879 0 0
CANON INC SPONSORED ADR 138006309 212 7,010 SH   DFND 4 7,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 198 2,750 SH   DFND 4 2,500 0 250
CARDINAL HEALTH INC COM 14149Y108 3,021 33,648 SH   DFND 4 13,178 0 20,470
CARDTRONICS INC COM 14161H108 33 970 SH   DFND 4 970 0 0
CARMAX INC COM 143130102 20 360 SH   DFND 4 360 0 0
CARNIVAL CORP PAIRED CTF 143658300 310 5,720 SH   DFND 4 2,120 0 3,600
CARNIVAL PLC ADR 14365C103 3,168 55,650 SH   DFND 4 54,775 0 875
CARTER INC COM 146229109 28 310 SH   DFND 4 310 0 0
CATERPILLAR INC DEL COM 149123101 10,348 152,283 SH   DFND 4 79,499 0 72,784
CAVIUM INC COM 14964U108 3,263 49,749 SH   DFND 4 5,250 0 44,499
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,814 157,840 SH   DFND 4 156,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 11 168 SH   DFND 4 168 0 0
CELGENE CORP COM 151020104 85,642 714,467 SH   DFND 4 461,087 0 253,380
CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 1,400 SH   DFND 4 1,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 2,187 SH   DFND 4 2,187 0 0
CENTENE CORP DEL COM 15135B101 116 1,760 SH   DFND 4 1,760 0 0
CENOVUS ENERGY INC COM 15135U109 9 660 SH   DFND 4 660 0 0
CENTERSTATE BANKS INC COM 15201P109 1,679 107,300 SH   DFND 4 107,300 0 0
CENTURYLINK INC COM 156700106 322 12,784 SH   DFND 4 11,862 0 922
CERNER CORP COM 156782104 43,240 718,767 SH   DFND 4 485,762 0 233,005
CHEMED CORP NEW COM 16359R103 6 37 SH   DFND 4 37 0 0
CHEMOURS CO COM 163851108 141 33,043 SH   DFND 4 24,510 0 8,533
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CHEVRON CORP NEW COM 166764100 34,016 377,929 SH   DFND 4 244,608 0 133,321
CHICAGO BRIDGE & IRON CO N V COM 167250109 444 11,415 SH   DFND 4 11,415 0 0
CHILDRENS PL INC COM 168905107 3 55 SH   DFND 4 55 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 308 5,507 SH   DFND 4 5,507 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 167 348 SH   DFND 4 348 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137 4,528 SH   DFND 4 4,528 0 0
CHURCH & DWIGHT INC COM 171340102 100 1,180 SH   DFND 4 1,180 0 0
CIMAREX ENERGY CO COM 171798101 359 4,011 SH   DFND 4 4,011 0 0
CINCINNATI BELL INC NEW COM 171871106 1 300 SH   DFND 4 0 0 300
CINCINNATI FINL CORP COM 172062101 1,372 23,186 SH   DFND 4 18,793 0 4,393
CINEMARK HOLDINGS INC COM 17243V102 26 770 SH   DFND 4 770 0 0
CISCO SYS INC COM 17275R102 31,526 1,160,274 SH   DFND 4 629,189 0 531,085
CINTAS CORP COM 172908105 36 400 SH   DFND 4 400 0 0
CITIGROUP INC COM NEW 172967424 1,554 30,055 SH   DFND 4 29,955 0 100
CITIZENS FINL GROUP INC COM 174610105 54 2,080 SH   DFND 4 2,080 0 0
CITRIX SYS INC COM 177376100 61 800 SH   DFND 4 0 0 800
CLARCOR INC COM 179895107 150 3,000 SH   DFND 4 3,000 0 0
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 31 1,000 SH   DFND 4 1,000 0 0
CLEAN HARBORS INC COM 184496107 99 2,370 SH   DFND 4 2,370 0 0
CLEAN ENERGY FUELS CORP COM 184499101 108 30,000 SH   DFND 4 30,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35 2,285 SH   DFND 4 1,675 0 610
CLIFFS NAT RES INC COM 18683K101 9 6,000 SH   DFND 4 6,000 0 0
CLOROX CO DEL COM 189054109 3,299 26,037 SH   DFND 4 11,875 0 14,162
COACH INC COM 189754104 2,896 88,473 SH   DFND 4 27,793 0 60,680
COBIZ FINANCIAL INC COM 190897108 2,483 185,000 SH   DFND 4 185,000 0 0
COCA COLA CO COM 191216100 19,949 464,449 SH   DFND 4 298,958 0 165,491
COCA COLA ENTERPRISES INC NE COM 19122T109 10 200 SH   DFND 4 200 0 0
CODEXIS INC COM 192005106 42 10,000 SH   DFND 4 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,433 906,105 SH   DFND 4 615,735 0 290,370
COHEN & STEERS INFRASTRUCTUR COM 19248A109 572 30,000 SH   DFND 4 30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,958 89,382 SH   DFND 4 56,058 0 33,324
COLUMBIA BKG SYS INC COM 197236102 2,438 75,000 SH   DFND 4 75,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 103 4,456 SH   DFND 4 556 0 3,900
COMCAST CORP NEW CL A 20030N101 1,031 18,343 SH   DFND 4 10,475 0 7,868
COMERICA INC COM 200340107 2,358 56,363 SH   DFND 4 50,538 0 5,825
COMMUNICATIONS SALES&LEAS IN COM 20341J104 9 486 SH   DFND 4 66 0 420
CONAGRA FOODS INC COM 205887102 2,614 62,327 SH   DFND 4 34,332 0 27,995
CONCHO RES INC COM 20605P101 14 150 SH   DFND 4 150 0 0
CONMED CORP COM 207410101 44 1,000 SH   DFND 4 0 0 1,000
CONOCOPHILLIPS COM 20825C104 6,880 147,319 SH   DFND 4 96,305 0 51,014
CONSOL ENERGY INC COM 20854P109 4 540 SH   DFND 4 540 0 0
CONSOLIDATED EDISON INC COM 209115104 628 9,735 SH   DFND 4 9,300 0 435
CONSTELLATION BRANDS INC CL A 21036P108 926 6,500 SH   DFND 4 4,000 0 2,500
COOPER TIRE & RUBR CO COM 216831107 171 4,500 SH   DFND 4 500 0 4,000
CORNING INC COM 219350105 6,065 331,968 SH   DFND 4 331,358 0 610
COSTCO WHSL CORP NEW COM 22160K105 43,663 270,600 SH   DFND 4 182,872 0 87,728
COSTAR GROUP INC COM 22160N109 6 30 SH   DFND 4 30 0 0
COVANTA HLDG CORP COM 22282E102 2,605 171,402 SH   DFND 4 82,185 0 89,217
CRACKER BARREL OLD CTRY STOR COM 22410J106 697 5,500 SH   DFND 4 5,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,311 60,481 SH   DFND 4 59,666 0 815
CREE INC COM 225447101 109 4,100 SH   DFND 4 3,260 0 840
CROWN CASTLE INTL CORP NEW COM 22822V101 47,169 545,534 SH   DFND 4 402,551 0 142,983
CROWN HOLDINGS INC COM 228368106 95 1,879 SH   DFND 4 1,879 0 0
CULLEN FROST BANKERS INC COM 229899109 144 2,400 SH   DFND 4 0 0 2,400
CUMMINS INC COM 231021106 1,562 17,766 SH   DFND 4 7,566 0 10,200
CURRENCYSHARES EURO TR EURO SHS 23130C108 132 1,239 SH   DFND 4 139 0 1,100
CUSTOMERS BANCORP INC COM 23204G100 1,415 52,000 SH   DFND 4 52,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,193 154,401 SH   DFND 4 107,829 0 46,572
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,936 200,100 SH   DFND 4 200,100 0 0
D R HORTON INC COM 23331A109 645 20,097 SH   DFND 4 18,997 0 1,100
DTE ENERGY CO COM 233331107 166 2,073 SH   DFND 4 1,873 0 200
DSW INC CL A 23334L102 99 4,150 SH   DFND 4 4,150 0 0
DANA HLDG CORP COM 235825205 2 129 SH   DFND 4 129 0 0
DANAHER CORP DEL COM 235851102 63,133 679,512 SH   DFND 4 499,194 0 180,318
DARDEN RESTAURANTS INC COM 237194105 682 10,600 SH   DFND 4 4,600 0 6,000
DARLING INGREDIENTS INC COM 237266101 218 20,770 SH   DFND 4 16,685 0 4,085
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,205 45,955 SH   DFND 4 29,875 0 16,080
DEAN FOODS CO NEW COM NEW 242370203 4 210 SH   DFND 4 210 0 0
DEERE & CO COM 244199105 7,624 99,919 SH   DFND 4 43,654 0 56,265
DELTA AIR LINES INC DEL COM NEW 247361702 57,692 1,137,920 SH   DFND 4 856,175 0 281,745
DENTSPLY INTL INC NEW COM 249030107 1,060 17,424 SH   DFND 4 17,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 19,696 SH   DFND 4 19,376 0 320
DIAGEO P L C SPON ADR NEW 25243Q205 2,794 25,574 SH   DFND 4 24,274 0 1,300
DIGITAL RLTY TR INC COM 253868103 6,978 92,166 SH   DFND 4 51,496 0 40,670
DILLARDS INC CL A 254067101 126 1,932 SH   DFND 4 1,932 0 0
DISNEY WALT CO COM DISNEY 254687106 16,689 158,256 SH   DFND 4 88,458 0 69,798
DISCOVER FINL SVCS COM 254709108 43,293 807,851 SH   DFND 4 540,722 0 267,129
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 2,661 SH   DFND 4 2,661 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 8,233 SH   DFND 4 8,233 0 0
DOLLAR GEN CORP NEW COM 256677105 7 98 SH   DFND 4 98 0 0
DOLLAR TREE INC COM 256746108 115 1,490 SH   DFND 4 1,490 0 0
DOMINION RES INC VA NEW COM 25746U109 701 10,341 SH   DFND 4 8,229 0 2,112
DONNELLEY R R & SONS CO COM 257867101 1,902 129,202 SH   DFND 4 67,402 0 61,800
DOVER CORP COM 260003108 2,664 43,403 SH   DFND 4 21,553 0 21,850
DOW CHEM CO COM 260543103 7,787 151,537 SH   DFND 4 79,500 0 72,037
DR PEPPER SNAPPLE GROUP INC COM 26138E109 762 8,181 SH   DFND 4 3,081 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 24,353 365,891 SH   DFND 4 243,505 0 122,386
DUKE REALTY CORP COM NEW 264411505 252 11,910 SH   DFND 4 11,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,619 64,722 SH   DFND 4 39,766 0 24,956
E M C CORP MASS COM 268648102 775 30,070 SH   DFND 4 25,255 0 4,815
ENI S P A SPONSORED ADR 26874R108 856 28,655 SH   DFND 4 27,695 0 960
EOG RES INC COM 26875P101 5,358 75,689 SH   DFND 4 61,409 0 14,280
EQT CORP COM 26884L109 245 4,705 SH   DFND 4 4,705 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 84 SH   DFND 4 84 0 0
EAST WEST BANCORP INC COM 27579R104 1,830 44,050 SH   DFND 4 44,050 0 0
EASTMAN CHEM CO COM 277432100 308 4,550 SH   DFND 4 4,550 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 11,192 SH   DFND 4 0 0 11,192
EATON VANCE FLTING RATE INC COM 278279104 4 300 SH   DFND 4 300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH   DFND 4 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,000 SH   DFND 4 1,000 0 0
EBAY INC COM 278642103 22,139 805,973 SH   DFND 4 615,889 0 190,084
ECOLAB INC COM 278865100 4,996 43,679 SH   DFND 4 30,334 0 13,345
EDGEWELL PERS CARE CO COM 28035Q102 1 27 SH   DFND 4 27 0 0
EDISON INTL COM 281020107 42 700 SH   DFND 4 100 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 6 80 SH   DFND 4 80 0 0
ELECTRONIC ARTS INC COM 285512109 10 135 SH   DFND 4 135 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 669 22,735 SH   DFND 4 22,165 0 570
EMCOR GROUP INC COM 29084Q100 3 66 SH   DFND 4 66 0 0
EMERSON ELEC CO COM 291011104 15,104 315,701 SH   DFND 4 190,942 0 124,759
ENCANA CORP COM 292505104 16 3,199 SH   DFND 4 200 0 2,999
ENBRIDGE INC COM 29250N105 133 4,000 SH   DFND 4 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,982 346,000 SH   DFND 4 344,200 0 1,800
ENERGEN CORP COM 29265N108 69 1,700 SH   DFND 4 1,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH   DFND 4 27 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,285 483,360 SH   DFND 4 396,557 0 86,803
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,394 173,960 SH   DFND 4 75,760 0 98,200
ENERSIS S A SPONSORED ADR 29274F104 21 1,710 SH   DFND 4 1,710 0 0
ENERPLUS CORP COM 292766102 68 20,000 SH   DFND 4 20,000 0 0
ENNIS INC COM 293389102 58 3,000 SH   DFND 4 2,000 0 1,000
ENTERGY CORP NEW COM 29364G103 624 9,135 SH   DFND 4 8,560 0 575
ENTERPRISE PRODS PARTNERS L COM 293792107 31,259 1,222,307 SH   DFND 4 1,155,007 0 67,300
EQUIFAX INC COM 294429105 721 6,490 SH   DFND 4 2,901 0 3,589
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,872 47,447 SH   DFND 4 24,643 0 22,804
ERICSSON ADR B SEK 10 294821608 1,606 167,045 SH   DFND 4 164,785 0 2,260
ESPERION THERAPEUTICS INC NE COM 29664W105 176 8,000 SH   DFND 4 2,000 0 6,000
ESSEX PPTY TR INC COM 297178105 2,052 8,604 SH   DFND 4 3,219 0 5,385
EVERBANK FINL CORP COM 29977G102 1,119 70,000 SH   DFND 4 70,000 0 0
EVERSOURCE ENERGY COM 30040W108 12,120 237,273 SH   DFND 4 130,823 0 106,450
EVERYDAY HEALTH INC COM 300415106 105 17,500 SH   DFND 4 17,500 0 0
EXELON CORP COM 30161N101 542 19,508 SH   DFND 4 17,768 0 1,740
EXPEDIA INC DEL COM NEW 30212P303 12 96 SH   DFND 4 0 0 96
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,699 408,547 SH   DFND 4 211,215 0 197,332
EXXON MOBIL CORP COM 30231G102 162,067 2,078,843 SH   DFND 4 1,098,104 0 980,739
F M C CORP COM NEW 302491303 4 100 SH   DFND 4 100 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,957 377,845 SH   DFND 4 289,299 0 88,546
FACEBOOK INC CL A 30303M102 954 9,169 SH   DFND 4 8,585 0 584
FACTSET RESH SYS INC COM 303075105 33 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 519 5,511 SH   DFND 4 5,511 0 0
FASTENAL CO COM 311900104 41 1,000 SH   DFND 4 1,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 935 6,332 SH   DFND 4 1,450 0 4,882
FEDEX CORP COM 31428X106 2,802 18,783 SH   DFND 4 14,810 0 3,973
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 4 10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,605 42,952 SH   DFND 4 40,627 0 2,325
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND 4 21 0 0
FIFTH THIRD BANCORP COM 316773100 1,699 84,500 SH   DFND 4 27,780 0 56,720
FINISAR CORP COM NEW 31787A507 2 141 SH   DFND 4 141 0 0
FIRST AMERN FINL CORP COM 31847R102 3 75 SH   DFND 4 75 0 0
FIRST CONN BANCORP INC MD COM 319850103 800 46,003 SH   DFND 4 46,003 0 0
FIRST DATA CORP NEW COM CL A 32008D106 24 1,500 SH   DFND 4 0 0 1,500
FIRST FINL BANCORP OH COM 320209109 499 27,610 SH   DFND 4 27,610 0 0
FIRST FNDTN INC COM 32026V104 944 40,000 SH   DFND 4 40,000 0 0
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND 4 1 0 0
FIRST LONG IS CORP COM 320734106 61 2,036 SH   DFND 4 1,036 0 1,000
FIRST NIAGARA FINL GP INC COM 33582V108 250 23,050 SH   DFND 4 23,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 47 SH   DFND 4 47 0 0
FIRST SOLAR INC COM 336433107 61 915 SH   DFND 4 915 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 547 4,840 SH   DFND 4 4,840 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 500 SH   DFND 4 500 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29 1,000 SH   DFND 4 1,000 0 0
FISERV INC COM 337738108 7,000 76,514 SH   DFND 4 33,247 0 43,267
FIRSTENERGY CORP COM 337932107 47 1,502 SH   DFND 4 1,502 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH   DFND 4 17 0 0
FLUOR CORP NEW COM 343412102 387 8,250 SH   DFND 4 200 0 8,050
FLOWSERVE CORP COM 34354P105 57 1,350 SH   DFND 4 1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 726 51,263 SH   DFND 4 47,253 0 4,010
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 344 SH   DFND 4 344 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 98 3,509 SH   DFND 4 1,520 0 1,989
FOX CHASE BANCORP INC NEW COM 35137T108 1,826 90,000 SH   DFND 4 90,000 0 0
FRANKLIN RES INC COM 354613101 353 9,599 SH   DFND 4 4,235 0 5,364
FREEPORT-MCMORAN INC CL B 35671D857 35 5,200 SH   DFND 4 2,866 0 2,334
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 96 2,265 SH   DFND 4 2,265 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3,104 SH   DFND 4 2,011 0 1,093
FULTON FINL CORP PA COM 360271100 9 684 SH   DFND 4 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH   DFND 4 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 500 SH   DFND 4 500 0 0
GAMESTOP CORP NEW CL A 36467W109 10 365 SH   DFND 4 365 0 0
GAP INC DEL COM 364760108 3 127 SH   DFND 4 127 0 0
GENERAL DYNAMICS CORP COM 369550108 3,406 24,837 SH   DFND 4 8,658 0 16,179
GENERAL ELECTRIC CO COM 369604103 41,495 1,331,506 SH   DFND 4 818,507 0 512,999
GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1,398 SH   DFND 4 1,398 0 0
GENERAL MLS INC COM 370334104 51,819 898,362 SH   DFND 4 622,205 0 276,157
GENERAL MTRS CO COM 37045V100 868 25,514 SH   DFND 4 24,634 0 880
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   DFND 4 8 0 0
GENTEX CORP COM 371901109 7 416 SH   DFND 4 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,247 170,038 SH   DFND 4 170,038 0 0
GENUINE PARTS CO COM 372460105 426 4,959 SH   DFND 4 4,845 0 114
GILEAD SCIENCES INC COM 375558103 74,426 736,146 SH   DFND 4 493,743 0 242,403
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,355 58,559 SH   DFND 4 26,729 0 31,830
GLOBAL PMTS INC COM 37940X102 2,838 44,000 SH   DFND 4 44,000 0 0
GOLDCORP INC NEW COM 380956409 555 48,000 SH   DFND 4 48,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,308 12,812 SH   DFND 4 10,954 0 1,858
GOODYEAR TIRE & RUBR CO COM 382550101 261 8,010 SH   DFND 4 8,010 0 0
GOPRO INC CL A 38268T103 22 1,200 SH   DFND 4 0 0 1,200
GRAINGER W W INC COM 384802104 204 1,010 SH   DFND 4 610 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101 2 146 SH   DFND 4 146 0 0
GREAT PLAINS ENERGY INC COM 391164100 52 1,900 SH   DFND 4 1,900 0 0
GREENBRIER COS INC COM 393657101 33 1,000 SH   DFND 4 0 0 1,000
GROUPE CGI INC CL A SUB VTG 39945C109 6 150 SH   DFND 4 150 0 0
HCA HOLDINGS INC COM 40412C101 39 575 SH   DFND 4 575 0 0
HCP INC COM 40414L109 9,738 255,095 SH   DFND 4 109,734 0 145,361
HDFC BANK LTD ADR REPS 3 SHS 40415F101 100 1,611 SH   DFND 4 1,611 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,071 27,190 SH   DFND 4 25,706 0 1,484
HP INC COM 40434L105 28 2,377 SH   DFND 4 2,377 0 0
HAEMONETICS CORP COM 405024100 321 10,000 SH   DFND 4 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 163 SH   DFND 4 163 0 0
HALLIBURTON CO COM 406216101 333 9,668 SH   DFND 4 9,668 0 0
HALYARD HEALTH INC COM 40650V100 169 5,274 SH   DFND 4 2,669 0 2,605
HANESBRANDS INC COM 410345102 4,754 161,298 SH   DFND 4 13,608 0 147,690
HANOVER INS GROUP INC COM 410867105 2,172 26,697 SH   DFND 4 26,047 0 650
HARLEY DAVIDSON INC COM 412822108 5,191 114,099 SH   DFND 4 60,035 0 54,064
HARMAN INTL INDS INC COM 413086109 4,591 48,737 SH   DFND 4 4,300 0 44,437
HARRIS CORP DEL COM 413875105 5 61 SH   DFND 4 0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,790 SH   DFND 4 1,190 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 14 32,000 SH   DFND 4 32,000 0 0
HASBRO INC COM 418056107 1,007 15,135 SH   DFND 4 3,535 0 11,600
HATTERAS FINL CORP COM 41902R103 225 17,140 SH   DFND 4 17,140 0 0
HEALTHSOUTH CORP COM NEW 421924309 11 304 SH   DFND 4 0 0 304
HEALTH NET INC COM 42222G108 100 1,460 SH   DFND 4 1,460 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,896 20,000 SH   DFND 4 20,000 0 0
HEICO CORP NEW COM 422806109 11 207 SH   DFND 4 207 0 0
HELMERICH & PAYNE INC COM 423452101 15 260 SH   DFND 4 260 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 12 1,000 SH   DFND 4 1,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,145 113,850 SH   DFND 4 113,000 0 850
HERITAGE OAKS BANCORP COM 42724R107 1,414 176,500 SH   DFND 4 176,500 0 0
HERSHEY CO COM 427866108 5,990 67,299 SH   DFND 4 26,690 0 40,609
HESS CORP COM 42809H107 350 7,138 SH   DFND 4 5,121 0 2,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7,377 SH   DFND 4 5,377 0 2,000
HEXCEL CORP NEW COM 428291108 4,594 98,903 SH   DFND 4 8,650 0 90,253
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90 2,884 SH   DFND 4 2,884 0 0
HOLLYFRONTIER CORP COM 436106108 4 97 SH   DFND 4 97 0 0
HOME DEPOT INC COM 437076102 63,972 483,756 SH   DFND 4 352,933 0 130,823
HONDA MOTOR LTD AMERN SHS 438128308 2,169 67,941 SH   DFND 4 66,991 0 950
HONEYWELL INTL INC COM 438516106 9,550 92,337 SH   DFND 4 46,435 0 45,902
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 10,922 SH   DFND 4 6,722 0 4,200
HOST HOTELS & RESORTS INC COM 44107P104 128 8,303 SH   DFND 4 0 0 8,303
HUBBELL INC COM 443510607 424 4,198 SH   DFND 4 4,198 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,226 57,354 SH   DFND 4 4,529 0 52,825
HUNTINGTON BANCSHARES INC COM 446150104 15 1,329 SH   DFND 4 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40 315 SH   DFND 4 112 0 203
HUNTSMAN CORP COM 447011107 570 50,102 SH   DFND 4 50,102 0 0
IMS HEALTH HLDGS INC COM 44970B109 25 1,000 SH   DFND 4 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 45 500 SH   DFND 4 500 0 0
ITT CORP NEW COM NEW 450911201 26 714 SH   DFND 4 414 0 300
ICICI BK LTD ADR 45104G104 745 95,075 SH   DFND 4 92,325 0 2,750
IDACORP INC COM 451107106 20 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 415 5,700 SH   DFND 4 5,300 0 400
ILLINOIS TOOL WKS INC COM 452308109 25,653 276,651 SH   DFND 4 198,563 0 78,088
IMAX CORP COM 45245E109 55 1,550 SH   DFND 4 1,550 0 0
IMPERIAL OIL LTD COM NEW 453038408 430 13,239 SH   DFND 4 5,656 0 7,583
INCYTE CORP COM 45337C102 76 700 SH   DFND 4 700 0 0
INDIA FD INC COM 454089103 2 100 SH   DFND 4 100 0 0
ING GROEP N V SPONSORED ADR 456837103 224 16,681 SH   DFND 4 16,681 0 0
INGREDION INC COM 457187102 33 344 SH   DFND 4 344 0 0
INTEL CORP COM 458140100 19,214 557,736 SH   DFND 4 306,287 0 251,449
INTEL CORP SDCV 12/1 458140AD2 6 5,000 PRN   DFND 4 5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,730 14,555 SH   DFND 4 12,877 0 1,678
INTERNATIONAL BUSINESS MACHS COM 459200101 17,728 128,601 SH   DFND 4 74,351 0 54,250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 666 5,550 SH   DFND 4 5,275 0 275
INTL PAPER CO COM 460146103 6,639 175,962 SH   DFND 4 90,347 0 85,615
INTERSIL CORP CL A 46069S109 20 1,560 SH   DFND 4 1,560 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 48 900 SH   DFND 4 900 0 0
INTUIT COM 461202103 37,089 384,273 SH   DFND 4 263,284 0 120,989
INVENSENSE INC COM 46123D205 8 800 SH   DFND 4 800 0 0
IRON MTN INC NEW COM 46284V101 11 412 SH   DFND 4 0 0 412
ISHARES GOLD TRUST ISHARES 464285105 17 1,700 SH   DFND 4 300 0 1,400
ISHARES MSCI AUST ETF 464286103 4 215 SH   DFND 4 215 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 220 SH   DFND 4 220 0 0
ISHARES EM MK MINVOL ETF 464286533 282 5,803 SH   DFND 4 5,803 0 0
ISHARES MSCI EURZONE ETF 464286608 14 403 SH   DFND 4 403 0 0
ISHARES MSCI TAIWAN ETF 464286731 13 1,000 SH   DFND 4 1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 275 10,465 SH   DFND 4 10,465 0 0
ISHARES MSCI JAPAN ETF 464286848 338 27,875 SH   DFND 4 27,875 0 0
ISHARES TR SELECT DIVID ETF 464287168 779 10,382 SH   DFND 4 9,282 0 1,100
ISHARES TR TIPS BD ETF 464287176 555 5,039 SH   DFND 4 4,319 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 14 391 SH   DFND 4 0 0 391
ISHARES TR CORE S&P500 ETF 464287200 906 4,420 SH   DFND 4 4,420 0 0
ISHARES TR CORE US AGGBD ET 464287226 285 2,633 SH   DFND 4 2,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,989 123,941 SH   DFND 4 72,795 0 51,146
ISHARES TR IBOXX INV CP ETF 464287242 4,359 38,274 SH   DFND 4 33,185 0 5,089
ISHARES TR S&P 500 GRWT ETF 464287309 112 969 SH   DFND 4 969 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 275 SH   DFND 4 275 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 130 1,075 SH   DFND 4 1,075 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 196 1,851 SH   DFND 4 959 0 892
ISHARES TR 1-3 YR TR BD ETF 464287457 2,804 33,227 SH   DFND 4 31,944 0 1,283
ISHARES TR MSCI EAFE ETF 464287465 10,640 181,126 SH   DFND 4 141,226 0 39,900
ISHARES TR RUS MDCP VAL ETF 464287473 41 600 SH   DFND 4 600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 131 SH   DFND 4 131 0 0
ISHARES TR RUS MID-CAP ETF 464287499 385 2,406 SH   DFND 4 806 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507 435 3,125 SH   DFND 4 3,125 0 0
ISHARES TR N AMER TECH ETF 464287549 321 2,900 SH   DFND 4 0 0 2,900
ISHARES TR NASDQ BIOTEC ETF 464287556 8 25 SH   DFND 4 25 0 0
ISHARES TR COHEN&STEER REIT 464287564 34 340 SH   DFND 4 340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 822 8,389 SH   DFND 4 5,389 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 352 2,191 SH   DFND 4 2,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 585 5,884 SH   DFND 4 5,884 0 0
ISHARES TR RUS 1000 ETF 464287622 234 2,065 SH   DFND 4 2,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,318 SH   DFND 4 1,147 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,958 14,091 SH   DFND 4 14,091 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,665 41,446 SH   DFND 4 10,807 0 30,639
ISHARES TR S&P MC 400VL ETF 464287705 22 190 SH   DFND 4 190 0 0
ISHARES TR U.S. TECH ETF 464287721 71 667 SH   DFND 4 667 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207 2,765 SH   DFND 4 2,765 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356 3,233 SH   DFND 4 3,233 0 0
ISHARES TR DOW JONES US ETF 464287846 204 2,000 SH   DFND 4 0 0 2,000
ISHARES TR SP SMCP600GR ETF 464287887 174 1,400 SH   DFND 4 1,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 571 11,435 SH   DFND 4 8,585 0 2,850
ISHARES TR JP MOR EM MK ETF 464288281 2,021 19,133 SH   DFND 4 8,633 0 10,500
ISHARES TR NAT AMT FREE BD 464288414 134 1,210 SH   DFND 4 1,210 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,506 52,611 SH   DFND 4 21,011 0 31,600
ISHARES TR IBOXX HI YD ETF 464288513 5,111 63,496 SH   DFND 4 27,089 0 36,407
ISHARES TR MSCI KLD400 SOC 464288570 6,072 80,200 SH   DFND 4 79,300 0 900
ISHARES TR INTERM CR BD ETF 464288638 8,513 79,332 SH   DFND 4 67,587 0 11,745
ISHARES TR 1-3 YR CR BD ETF 464288646 319 3,050 SH   DFND 4 3,050 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 85 691 SH   DFND 4 691 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,027 77,837 SH   DFND 4 37,675 0 40,162
ISHARES TR EAFE VALUE ETF 464288877 19 400 SH   DFND 4 400 0 0
ISHARES 16 AMT-FREE ETF 464289313 7 262 SH   DFND 4 262 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 820 62,100 SH   DFND 4 61,000 0 1,100
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 693 SH   DFND 4 693 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   DFND 4 60 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 999 19,830 SH   DFND 4 16,470 0 3,360
ISHARES TR CORE HIGH DV ETF 46429B663 164 2,224 SH   DFND 4 2,224 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3 41 SH   DFND 4 41 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 728 111,934 SH   DFND 4 109,908 0 2,026
JPMORGAN CHASE & CO COM 46625H100 83,819 1,269,824 SH   DFND 4 894,945 0 374,879
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1,475 SH   DFND 4 1,475 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,057 SH   DFND 4 0 0 1,057
JARDEN CORP COM 471109108 13 228 SH   DFND 4 228 0 0
JETBLUE AIRWAYS CORP COM 477143101 241 10,670 SH   DFND 4 10,670 0 0
JOHNSON & JOHNSON COM 478160104 44,603 433,826 SH   DFND 4 250,152 0 183,674
JOHNSON CTLS INC COM 478366107 1,314 33,206 SH   DFND 4 8,076 0 25,130
J2 GLOBAL INC COM 48123V102 331 4,015 SH   DFND 4 4,015 0 0
KKR & CO L P DEL COM UNITS 48248M102 459 29,430 SH   DFND 4 29,430 0 0
KT CORP SPONSORED ADR 48268K101 878 73,800 SH   DFND 4 72,730 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 3,146 42,099 SH   DFND 4 3,727 0 38,372
KAYNE ANDERSON MLP INVT CO COM 486606106 20 1,201 SH   DFND 4 1,201 0 0
KELLOGG CO COM 487836108 2,217 31,382 SH   DFND 4 13,182 0 18,200
KEYCORP NEW COM 493267108 69 5,287 SH   DFND 4 1,703 0 3,584
KIMBERLY CLARK CORP COM 494368103 11,994 94,627 SH   DFND 4 45,586 0 49,041
KIMCO RLTY CORP COM 49446R109 153 5,750 SH   DFND 4 2,000 0 3,750
KINDER MORGAN INC DEL COM 49456B101 3,091 209,072 SH   DFND 4 129,923 0 79,149
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,097 SH   DFND 4 2,097 0 0
KNOWLES CORP COM 49926D109 151 11,271 SH   DFND 4 3,271 0 8,000
KOHLS CORP COM 500255104 228 4,814 SH   DFND 4 4,814 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 681 26,752 SH   DFND 4 26,752 0 0
KRAFT HEINZ CO COM 500754106 3,172 43,574 SH   DFND 4 17,564 0 26,010
KROGER CO COM 501044101 6,256 149,552 SH   DFND 4 149,552 0 0
KYOCERA CORP ADR 501556203 134 2,862 SH   DFND 4 2,862 0 0
L BRANDS INC COM 501797104 354 3,687 SH   DFND 4 1,030 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,289 123,735 SH   DFND 4 121,870 0 1,865
LTC PPTYS INC COM 502175102 3 72 SH   DFND 4 72 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 200 SH   DFND 4 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,191 25,815 SH   DFND 4 21,815 0 4,000
LAM RESEARCH CORP COM 512807108 246 3,083 SH   DFND 4 3,083 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 27 446 SH   DFND 4 446 0 0
LAUDER ESTEE COS INC CL A 518439104 59,662 677,737 SH   DFND 4 457,849 0 219,888
LEAR CORP COM NEW 521865204 3 28 SH   DFND 4 28 0 0
LEGGETT & PLATT INC COM 524660107 1,249 29,666 SH   DFND 4 12,416 0 17,250
LEGG MASON INC COM 524901105 1,289 32,851 SH   DFND 4 0 0 32,851
LENNOX INTL INC COM 526107107 5,510 44,200 SH   DFND 4 3,700 0 40,500
LEUCADIA NATL CORP COM 527288104 12 685 SH   DFND 4 685 0 0
LEXMARK INTL NEW CL A 529771107 2 65 SH   DFND 4 65 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 4 84 SH   DFND 4 75 0 9
LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH   DFND 4 151 0 20
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 617 22,601 SH   DFND 4 22,039 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 775 17,174 SH   DFND 4 17,039 0 135
LIBERTY PPTY TR SH BEN INT 531172104 590 18,947 SH   DFND 4 5,650 0 13,297
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 341 SH   DFND 4 303 0 38
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 521 13,682 SH   DFND 4 13,606 0 76
LIFEPOINT HEALTH INC COM 53219L109 3 41 SH   DFND 4 41 0 0
LILLY ELI & CO COM 532457108 3,000 35,740 SH   DFND 4 12,889 0 22,851
LINCOLN NATL CORP IND COM 534187109 413 8,201 SH   DFND 4 76 0 8,125
LINEAR TECHNOLOGY CORP COM 535678106 13 309 SH   DFND 4 309 0 0
LINKEDIN CORP COM CL A 53578A108 21,049 93,409 SH   DFND 4 69,825 0 23,584
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 266 SH   DFND 4 266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,002 229,770 SH   DFND 4 226,795 0 2,975
LOCKHEED MARTIN CORP COM 539830109 659 3,028 SH   DFND 4 2,768 0 260
LOEWS CORP COM 540424108 49 1,281 SH   DFND 4 1,281 0 0
LOUISIANA PAC CORP COM 546347105 228 12,640 SH   DFND 4 12,640 0 0
LOWES COS INC COM 548661107 23,570 310,037 SH   DFND 4 186,715 0 123,322
M & T BK CORP COM 55261F104 24 200 SH   DFND 4 200 0 0
MB FINANCIAL INC NEW COM 55264U108 2,188 67,625 SH   DFND 4 64,000 0 3,625
MDU RES GROUP INC COM 552690109 100 5,431 SH   DFND 4 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 35 7,700 SH   DFND 4 7,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 388 9,864 SH   DFND 4 9,864 0 0
MSA SAFETY INC COM 553498106 226 5,200 SH   DFND 4 5,200 0 0
MACERICH CO COM 554382101 58 718 SH   DFND 4 160 0 558
MACK CALI RLTY CORP COM 554489104 23 1,000 SH   DFND 4 0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 1,585 45,481 SH   DFND 4 14,800 0 30,681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,219 47,417 SH   DFND 4 46,932 0 485
MAGNA INTL INC COM 559222401 206 5,095 SH   DFND 4 4,670 0 425
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH   DFND 4 517 0 0
MANULIFE FINL CORP COM 56501R106 32 2,084 SH   DFND 4 1,668 0 416
MARATHON OIL CORP COM 565849106 6 400 SH   DFND 4 200 0 200
MARATHON PETE CORP COM 56585A102 109 2,130 SH   DFND 4 1,930 0 200
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,181 89,570 SH   DFND 4 89,570 0 0
MARKEL CORP COM 570535104 190 215 SH   DFND 4 140 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 549 40,000 SH   DFND 4 40,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9 299 SH   DFND 4 299 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 335 12,632 SH   DFND 4 12,632 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 435 14,000 SH   DFND 4 4,300 0 9,700
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 384 20,000 SH   DFND 4 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 645 11,611 SH   DFND 4 5,511 0 6,100
MARRIOTT INTL INC NEW CL A 571903202 304 4,522 SH   DFND 4 4,449 0 73
MARTIN MARIETTA MATLS INC COM 573284106 725 5,300 SH   DFND 4 3,000 0 2,300
MASCO CORP COM 574599106 121 4,300 SH   DFND 4 1,500 0 2,800
MASTERCARD INC CL A 57636Q104 308 3,160 SH   DFND 4 3,160 0 0
MATTEL INC COM 577081102 585 21,547 SH   DFND 4 8,700 0 12,847
MATTRESS FIRM HLDG CORP COM 57722W106 16,618 372,331 SH   DFND 4 372,331 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 135 SH   DFND 4 135 0 0
MAXIMUS INC COM 577933104 4,158 73,800 SH   DFND 4 6,225 0 67,575
MCCORMICK & CO INC COM NON VTG 579780206 4,986 58,303 SH   DFND 4 13,517 0 44,786
MCDONALDS CORP COM 580135101 23,031 194,582 SH   DFND 4 132,601 0 61,981
MCGRAW HILL FINL INC COM 580645109 584 5,934 SH   DFND 4 3,399 0 2,535
MCKESSON CORP COM 58155Q103 392 1,985 SH   DFND 4 1,565 0 420
MEAD JOHNSON NUTRITION CO COM 582839106 82 1,021 SH   DFND 4 581 0 440
MEDICAL PPTYS TRUST INC COM 58463J304 1 100 SH   DFND 4 100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 460 SH   DFND 4 460 0 0
MEDIVATION INC COM 58501N101 10 200 SH   DFND 4 200 0 0
MEDNAX INC COM 58502B106 4 60 SH   DFND 4 60 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 5,126 SH   DFND 4 5,126 0 0
MERCK & CO INC NEW COM 58933Y105 72,523 1,372,909 SH   DFND 4 260,022 0 1,112,887
MEREDITH CORP COM 589433101 87 2,000 SH   DFND 4 0 0 2,000
METLIFE INC COM 59156R108 13,150 273,973 SH   DFND 4 178,123 0 95,850
METTLER TOLEDO INTERNATIONAL COM 592688105 5,231 15,477 SH   DFND 4 1,402 0 14,075
MICROSOFT CORP COM 594918104 34,242 617,340 SH   DFND 4 381,749 0 235,591
MICROCHIP TECHNOLOGY INC COM 595017104 6,094 130,763 SH   DFND 4 68,889 0 61,874
MICRON TECHNOLOGY INC COM 595112103 437 30,832 SH   DFND 4 30,832 0 0
MID-AMER APT CMNTYS INC COM 59522J103 570 6,278 SH   DFND 4 6,278 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 45,070 SH   DFND 4 45,070 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 322 79,560 SH   DFND 4 79,560 0 0
MOHAWK INDS INC COM 608190104 86 459 SH   DFND 4 459 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 36 SH   DFND 4 36 0 0
MOLSON COORS BREWING CO CL B 60871R209 251 2,680 SH   DFND 4 2,680 0 0
MONDELEZ INTL INC CL A 609207105 1,685 37,621 SH   DFND 4 11,670 0 25,951
MONSANTO CO NEW COM 61166W101 4,858 49,195 SH   DFND 4 29,116 0 20,079
MONSTER BEVERAGE CORP NEW COM 61174X109 14 95 SH   DFND 4 95 0 0
MOODYS CORP COM 615369105 80 800 SH   DFND 4 400 0 400
MORGAN STANLEY COM NEW 617446448 800 25,145 SH   DFND 4 12,515 0 12,630
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 725 SH   DFND 4 725 0 0
MORNINGSTAR INC COM 617700109 1 12 SH   DFND 4 12 0 0
MOSAIC CO NEW COM 61945C103 46 1,660 SH   DFND 4 1,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 708 SH   DFND 4 708 0 0
NCR CORP NEW COM 62886E108 122 4,969 SH   DFND 4 4,944 0 25
NRG ENERGY INC COM NEW 629377508 0 38 SH   DFND 4 0 0 38
NTT DOCOMO INC SPONS ADR 62942M201 617 30,020 SH   DFND 4 30,020 0 0
NATIONAL COMM CORP COM 63546L102 410 16,357 SH   DFND 4 16,357 0 0
NATIONAL FUEL GAS CO N J COM 636180101 73 1,710 SH   DFND 4 1,710 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 145 2,043 SH   DFND 4 2,043 0 0
NATIONAL INSTRS CORP COM 636518102 4 148 SH   DFND 4 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,941 475,749 SH   DFND 4 319,722 0 156,027
NATIONAL PENN BANCSHARES INC COM 637138108 26 2,079 SH   DFND 4 0 0 2,079
NATIONAL RETAIL PPTYS INC COM 637417106 18 438 SH   DFND 4 438 0 0
NETAPP INC COM 64110D104 11,201 422,015 SH   DFND 4 262,613 0 159,402
NETFLIX INC COM 64110L106 320 2,807 SH   DFND 4 2,807 0 0
NEW GOLD INC CDA COM 644535106 23 10,000 SH   DFND 4 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 9,970 SH   DFND 4 9,970 0 0
NEW RELIC INC COM 64829B100 1,056 29,000 SH   DFND 4 29,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 194 11,849 SH   DFND 4 11,849 0 0
NEWELL RUBBERMAID INC COM 651229106 3,756 85,284 SH   DFND 4 31,784 0 53,500
NEWFIELD EXPL CO COM 651290108 70 2,140 SH   DFND 4 2,140 0 0
NEWMARKET CORP COM 651587107 24 63 SH   DFND 4 63 0 0
NEWMONT MINING CORP COM 651639106 7 400 SH   DFND 4 400 0 0
NEXTERA ENERGY INC COM 65339F101 27,191 261,481 SH   DFND 4 153,708 0 107,773
NIDEC CORP SPONSORED ADR 654090109 298 16,430 SH   DFND 4 16,430 0 0
NIKE INC CL B 654106103 1,134 18,095 SH   DFND 4 12,272 0 5,823
NISOURCE INC COM 65473P105 11 574 SH   DFND 4 574 0 0
NOKIA CORP SPONSORED ADR 654902204 205 29,161 SH   DFND 4 861 0 28,300
NOBLE ENERGY INC COM 655044105 10,777 327,257 SH   DFND 4 269,923 0 57,334
NOMURA HLDGS INC SPONSORED ADR 65535H208 351 63,655 SH   DFND 4 63,655 0 0
NORDSTROM INC COM 655664100 577 11,586 SH   DFND 4 8,586 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 4,327 51,067 SH   DFND 4 31,870 0 19,197
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 91 3,500 SH   DFND 4 2,500 0 1,000
NORTHERN TR CORP COM 665859104 924 12,817 SH   DFND 4 5,642 0 7,175
NORTHRIM BANCORP INC COM 666762109 1,040 39,100 SH   DFND 4 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,668 19,397 SH   DFND 4 9,447 0 9,950
NOVARTIS A G SPONSORED ADR 66987V109 2,247 26,132 SH   DFND 4 24,954 0 1,178
NOVAVAX INC COM 670002104 9 1,090 SH   DFND 4 1,090 0 0
NOVO-NORDISK A S ADR 670100205 29,312 504,681 SH   DFND 4 400,618 0 104,063
NOW INC COM 67011P100 6 350 SH   DFND 4 350 0 0
NUCOR CORP COM 670346105 413 10,247 SH   DFND 4 7,497 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 32 806 SH   DFND 4 500 0 306
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,696 165,919 SH   DFND 4 19,019 0 146,900
NVIDIA CORP COM 67066G104 7 200 SH   DFND 4 200 0 0
OGE ENERGY CORP COM 670837103 37 1,410 SH   DFND 4 1,410 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 4 0 0 500
NUVEEN PA INVT QUALITY MUN F COM 670972108 26 1,919 SH   DFND 4 1,919 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 105 7,342 SH   DFND 4 305 0 7,037
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,576 138,000 SH   DFND 4 66,750 0 71,250
OCCIDENTAL PETE CORP DEL COM 674599105 1,707 25,253 SH   DFND 4 15,753 0 9,500
OCEANEERING INTL INC COM 675232102 150 4,000 SH   DFND 4 4,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13 228 SH   DFND 4 228 0 0
OMNICOM GROUP INC COM 681919106 126 1,663 SH   DFND 4 1,663 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 68 SH   DFND 4 68 0 0
OMEROS CORP COM 682143102 5 300 SH   DFND 4 300 0 0
ONCOTHYREON INC COM 682324108 186 83,765 SH   DFND 4 0 0 83,765
ONE GAS INC COM 68235P108 7 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 334 13,520 SH   DFND 4 13,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,000 265,500 SH   DFND 4 265,500 0 0
ORACLE CORP COM 68389X105 9,755 266,726 SH   DFND 4 178,291 0 88,435
ORANGE SPONSORED ADR 684060106 9 540 SH   DFND 4 540 0 0
ORBITAL ATK INC COM 68557N103 13 144 SH   DFND 4 144 0 0
OSHKOSH CORP COM 688239201 281 7,139 SH   DFND 4 2,439 0 4,700
OUTERWALL INC COM 690070107 16 450 SH   DFND 4 0 0 450
PG&E CORP COM 69331C108 12 226 SH   DFND 4 226 0 0
PJT PARTNERS INC COM CL A 69343T107 1 92 SH   DFND 4 92 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,728 101,876 SH   DFND 4 64,599 0 37,277
POSCO SPONSORED ADR 693483109 445 12,585 SH   DFND 4 12,585 0 0
PNM RES INC COM 69349H107 4 123 SH   DFND 4 123 0 0
PPG INDS INC COM 693506107 445 4,502 SH   DFND 4 3,382 0 1,120
PPL CORP COM 69351T106 3,029 89,349 SH   DFND 4 42,087 0 47,262
PVH CORP COM 693656100 2 30 SH   DFND 4 30 0 0
PTC THERAPEUTICS INC COM 69366J200 210 6,480 SH   DFND 4 6,480 0 0
PACCAR INC COM 693718108 3,887 82,035 SH   DFND 4 20,865 0 61,170
PACIFIC CONTINENTAL CORP COM 69412V108 2,319 155,875 SH   DFND 4 155,000 0 875
PACIRA PHARMACEUTICALS INC COM 695127100 15 200 SH   DFND 4 200 0 0
PACKAGING CORP AMER COM 695156109 45 721 SH   DFND 4 721 0 0
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   DFND 4 15 0 0
PAN AMERICAN SILVER CORP COM 697900108 618 95,000 SH   DFND 4 95,000 0 0
PANDORA MEDIA INC COM 698354107 3 231 SH   DFND 4 231 0 0
PARK NATL CORP COM 700658107 389 4,300 SH   DFND 4 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 26,014 268,369 SH   DFND 4 185,517 0 82,852
PAYCHEX INC COM 704326107 978 18,491 SH   DFND 4 5,991 0 12,500
PAYPAL HLDGS INC COM 70450Y103 39,804 1,099,797 SH   DFND 4 735,856 0 363,941
PEMBINA PIPELINE CORP COM 706327103 38 1,763 SH   DFND 4 913 0 850
PENNYMAC MTG INVT TR COM 70931T103 2 130 SH   DFND 4 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,492 SH   DFND 4 1,492 0 0
PEOPLES UTAH BANCORP COM 712706209 1,291 75,000 SH   DFND 4 75,000 0 0
PEPCO HOLDINGS INC COM 713291102 251 9,655 SH   DFND 4 9,655 0 0
PEPSICO INC COM 713448108 69,621 697,390 SH   DFND 4 465,701 0 231,689
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 910 SH   DFND 4 910 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 450 SH   DFND 4 450 0 0
PFIZER INC COM 717081103 16,397 508,593 SH   DFND 4 308,150 0 200,443
PHILIP MORRIS INTL INC COM 718172109 7,853 89,353 SH   DFND 4 58,574 0 30,779
PHILLIPS 66 COM 718546104 3,781 46,505 SH   DFND 4 30,962 0 15,543
PIEDMONT NAT GAS INC COM 720186105 171 3,000 SH   DFND 4 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,500 SH   DFND 4 0 0 1,500
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,558 14,925 SH   DFND 4 12,720 0 2,205
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,038 22,492 SH   DFND 4 11,992 0 10,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,025 20,175 SH   DFND 4 16,775 0 3,400
PINNACLE WEST CAP CORP COM 723484101 110 1,700 SH   DFND 4 1,700 0 0
PIONEER NAT RES CO COM 723787107 33 260 SH   DFND 4 260 0 0
PITNEY BOWES INC COM 724479100 131 6,350 SH   DFND 4 3,650 0 2,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,428 278,226 SH   DFND 4 257,626 0 20,600
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 792 83,770 SH   DFND 4 65,261 0 18,509
PLUM CREEK TIMBER CO INC COM 729251108 3,979 83,100 SH   DFND 4 42,350 0 40,750
POLARIS INDS INC COM 731068102 214 2,492 SH   DFND 4 492 0 2,000
POLYCOM INC COM 73172K104 1 75 SH   DFND 4 75 0 0
POST HLDGS INC COM 737446104 956 15,507 SH   DFND 4 15,507 0 0
POTASH CORP SASK INC COM 73755L107 6,204 361,852 SH   DFND 4 223,749 0 138,103
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 407 3,645 SH   DFND 4 3,645 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 148 SH   DFND 4 148 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 960 32,650 SH   DFND 4 5,700 0 26,950
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 12,850 SH   DFND 4 12,850 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 128 5,900 SH   DFND 4 5,900 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 250 SH   DFND 4 250 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 800 SH   DFND 4 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,676 SH   DFND 4 876 0 800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 275 SH   DFND 4 275 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 165 5,700 SH   DFND 4 5,700 0 0
PRAXAIR INC COM 74005P104 10,064 98,393 SH   DFND 4 54,159 0 44,234
PRECISION CASTPARTS CORP COM 740189105 501 2,160 SH   DFND 4 2,160 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,116 505,020 SH   DFND 4 349,623 0 155,397
PRICELINE GRP INC COM NEW 741503403 184 145 SH   DFND 4 145 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 60 1,326 SH   DFND 4 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 45,311 569,795 SH   DFND 4 361,899 0 207,896
PRIVATEBANCORP INC COM 742962103 1,826 44,775 SH   DFND 4 4,850 0 39,925
PROGRESSIVE CORP OHIO COM 743315103 35 1,090 SH   DFND 4 1,090 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH   DFND 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 28 593 SH   DFND 4 593 0 0
PRUDENTIAL FINL INC COM 744320102 188 2,295 SH   DFND 4 495 0 1,800
PRUDENTIAL PLC ADR 74435K204 202 4,491 SH   DFND 4 4,491 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,238 57,649 SH   DFND 4 31,521 0 26,128
PUBLIC STORAGE COM 74460D109 288 1,169 SH   DFND 4 649 0 520
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 2,198 90,500 SH   DFND 4 90,500 0 0
QEP RES INC COM 74733V100 13 1,000 SH   DFND 4 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH   DFND 4 100 0 0
QUALCOMM INC COM 747525103 5,138 103,604 SH   DFND 4 70,181 0 33,423
QUANTA SVCS INC COM 74762E102 19,144 945,636 SH   DFND 4 659,514 0 286,122
QUEST DIAGNOSTICS INC COM 74834L100 844 11,852 SH   DFND 4 6,952 0 4,900
QUESTAR CORP COM 748356102 63 3,250 SH   DFND 4 3,250 0 0
RMR GROUP INC CL A 74967R106 1 259 SH   DFND 4 141 0 118
RPM INTL INC COM 749685103 22 500 SH   DFND 4 500 0 0
RACKSPACE HOSTING INC COM 750086100 13 530 SH   DFND 4 530 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1,600 SH   DFND 4 1,600 0 0
RAVEN INDS INC COM 754212108 557 35,734 SH   DFND 4 35,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 56 960 SH   DFND 4 960 0 0
RAYONIER INC COM 754907103 2,436 109,930 SH   DFND 4 67,790 0 42,140
RAYONIER ADVANCED MATLS INC COM 75508B104 63 6,505 SH   DFND 4 6,272 0 233
RAYTHEON CO COM NEW 755111507 2,037 16,402 SH   DFND 4 8,200 0 8,202
REALTY INCOME CORP COM 756109104 48 935 SH   DFND 4 935 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,064 82,972 SH   DFND 4 56,871 0 26,101
REGIONS FINL CORP NEW COM 7591EP100 209 21,778 SH   DFND 4 16,650 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 129 1,512 SH   DFND 4 1,342 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 381 6,580 SH   DFND 4 6,580 0 0
RELX PLC SPONSORED ADR 759530108 298 16,700 SH   DFND 4 16,700 0 0
REPUBLIC SVCS INC COM 760759100 2,828 64,166 SH   DFND 4 14,082 0 50,084
RESTORATION HARDWARE HLDGS I COM 761283100 73 920 SH   DFND 4 920 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 7 207 SH   DFND 4 207 0 0
REYNOLDS AMERICAN INC COM 761713106 186 4,024 SH   DFND 4 2,280 0 1,744
RIO TINTO PLC SPONSORED ADR 767204100 132 4,515 SH   DFND 4 4,215 0 300
ROBERT HALF INTL INC COM 770323103 26,130 554,353 SH   DFND 4 401,767 0 152,586
ROCKWELL AUTOMATION INC COM 773903109 272 2,650 SH   DFND 4 535 0 2,115
ROCKWELL COLLINS INC COM 774341101 182 1,982 SH   DFND 4 1,022 0 960
ROPER TECHNOLOGIES INC COM 776696106 11,853 62,488 SH   DFND 4 49,620 0 12,868
ROSS STORES INC COM 778296103 30 544 SH   DFND 4 140 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 233 4,336 SH   DFND 4 2,736 0 1,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 117 4,500 SH   DFND 4 4,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 993 SH   DFND 4 175 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,244 114,403 SH   DFND 4 52,620 0 61,783
RYDER SYS INC COM 783549108 230 4,033 SH   DFND 4 4,033 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 41 SH   DFND 4 41 0 0
SL GREEN RLTY CORP COM 78440X101 112 1,000 SH   DFND 4 820 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,762 87,192 SH   DFND 4 61,558 0 25,634
SPDR GOLD TRUST GOLD SHS 78463V107 713 7,030 SH   DFND 4 7,030 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 721 22,660 SH   DFND 4 21,055 0 1,605
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1,000 SH   DFND 4 1,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 473 12,028 SH   DFND 4 5,528 0 6,500
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 77 1,418 SH   DFND 4 1,418 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 717 16,622 SH   DFND 4 16,622 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 23 SH   DFND 4 23 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 94 2,788 SH   DFND 4 2,788 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 164 SH   DFND 4 0 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1,703 SH   DFND 4 1,703 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,254 36,135 SH   DFND 4 36,135 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 2,141 SH   DFND 4 2,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 896 3,529 SH   DFND 4 2,490 0 1,039
SVB FINL GROUP COM 78486Q101 2,108 17,732 SH   DFND 4 17,072 0 660
SABRE CORP COM 78573M104 2 70 SH   DFND 4 70 0 0
SAFETY INS GROUP INC COM 78648T100 870 15,494 SH   DFND 4 3,900 0 11,594
ST JUDE MED INC COM 790849103 1,239 20,052 SH   DFND 4 9,787 0 10,265
SALESFORCE COM INC COM 79466L302 166 2,125 SH   DFND 4 125 0 2,000
SANDISK CORP COM 80004C101 75 985 SH   DFND 4 685 0 300
SANGAMO BIOSCIENCES INC COM 800677106 5 600 SH   DFND 4 600 0 0
SANOFI SPONSORED ADR 80105N105 792 18,563 SH   DFND 4 15,363 0 3,200
SAP SE SPON ADR 803054204 1,378 17,375 SH   DFND 4 6,225 0 11,150
SASOL LTD SPONSORED ADR 803866300 5 190 SH   DFND 4 190 0 0
SCANA CORP NEW COM 80589M102 120 2,000 SH   DFND 4 2,000 0 0
SCHEIN HENRY INC COM 806407102 206 1,298 SH   DFND 4 1,298 0 0
SCHLUMBERGER LTD COM 806857108 34,085 488,436 SH   DFND 4 324,532 0 163,904
SCHOLASTIC CORP COM 807066105 77 2,000 SH   DFND 4 2,000 0 0
SCHULMAN A INC COM 808194104 2 70 SH   DFND 4 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 896 27,204 SH   DFND 4 11,444 0 15,760
SCRIPPS E W CO OHIO CL A NEW 811054402 19 999 SH   DFND 4 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,427 62,113 SH   DFND 4 37,069 0 25,044
SEALED AIR CORP NEW COM 81211K100 7 160 SH   DFND 4 160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 950 SH   DFND 4 950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2,565 SH   DFND 4 2,565 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1,790 SH   DFND 4 1,490 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9,110 SH   DFND 4 2,733 0 6,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 348 SH   DFND 4 348 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 4,300 SH   DFND 4 4,300 0 0
SEMPRA ENERGY COM 816851109 1,775 18,923 SH   DFND 4 13,491 0 5,432
SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 7,410 SH   DFND 4 2,910 0 4,500
SERVISFIRST BANCSHARES INC COM 81768T108 1,782 37,487 SH   DFND 4 37,487 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,800 SH   DFND 4 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 13,496 51,973 SH   DFND 4 23,175 0 28,798
SHIRE PLC SPONSORED ADR 82481R106 20,280 99,038 SH   DFND 4 79,793 0 19,245
SILVER WHEATON CORP COM 828336107 745 60,000 SH   DFND 4 60,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,081 113,627 SH   DFND 4 78,748 0 34,879
SIRIUS XM HLDGS INC COM 82968B103 19 4,604 SH   DFND 4 4,604 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5,039 SH   DFND 4 5,039 0 0
SMUCKER J M CO COM NEW 832696405 69 562 SH   DFND 4 400 0 162
SNAP ON INC COM 833034101 51 300 SH   DFND 4 300 0 0
SOLARCITY CORP COM 83416T100 88 1,730 SH   DFND 4 1,730 0 0
SONOCO PRODS CO COM 835495102 128 3,150 SH   DFND 4 3,150 0 0
SONY CORP ADR NEW 835699307 1,254 50,980 SH   DFND 4 50,980 0 0
SOUTHERN CO COM 842587107 2,707 58,318 SH   DFND 4 39,248 0 19,070
SOUTHWEST AIRLS CO COM 844741108 213 4,951 SH   DFND 4 4,951 0 0
SOUTHWEST GAS CORP COM 844895102 3 56 SH   DFND 4 56 0 0
SPECTRA ENERGY CORP COM 847560109 440 18,384 SH   DFND 4 15,382 0 3,002
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 100 SH   DFND 4 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 865 SH   DFND 4 865 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 195 19,500 SH   DFND 4 3,000 0 16,500
SPRINT CORP COM SER 1 85207U105 1 295 SH   DFND 4 295 0 0
SPROUTS FMRS MKT INC COM 85208M102 83 3,120 SH   DFND 4 3,120 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,011 9,487 SH   DFND 4 1,522 0 7,965
STAPLES INC COM 855030102 72 7,612 SH   DFND 4 4,612 0 3,000
STARBUCKS CORP COM 855244109 3,948 65,758 SH   DFND 4 38,038 0 27,720
STATE AUTO FINL CORP COM 855707105 212 10,318 SH   DFND 4 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 20 975 SH   DFND 4 975 0 0
STARZ COM SER A 85571Q102 11 341 SH   DFND 4 303 0 38
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,502 353,740 SH   DFND 4 221,940 0 131,800
STATE STR CORP COM 857477103 14,173 213,552 SH   DFND 4 112,478 0 101,074
STATOIL ASA SPONSORED ADR 85771P102 807 57,709 SH   DFND 4 56,019 0 1,690
STEEL DYNAMICS INC COM 858119100 2 102 SH   DFND 4 102 0 0
STERICYCLE INC COM 858912108 882 7,340 SH   DFND 4 4,354 0 2,986
STERLING BANCORP DEL COM 85917A100 2,669 164,574 SH   DFND 4 163,200 0 1,374
STONEMOR PARTNERS L P COM UNITS 86183Q100 43 1,575 SH   DFND 4 1,575 0 0
STRYKER CORP COM 863667101 265 2,842 SH   DFND 4 2,292 0 550
STURM RUGER & CO INC COM 864159108 16 267 SH   DFND 4 267 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,408 99,078 SH   DFND 4 99,047 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,810 238,455 SH   DFND 4 234,865 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 41 1,582 SH   DFND 4 1,582 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 268 10,440 SH   DFND 4 9,540 0 900
SUNOCO LP COM U REP LP 86765K109 7,902 199,497 SH   DFND 4 199,497 0 0
SUNTRUST BKS INC COM 867914103 47,206 1,102,039 SH   DFND 4 751,885 0 350,154
SYMANTEC CORP COM 871503108 95 4,492 SH   DFND 4 4,492 0 0
SYNOPSYS INC COM 871607107 23 500 SH   DFND 4 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 991 12,554 SH   DFND 4 12,129 0 425
SYNOVUS FINL CORP COM NEW 87161C501 2 73 SH   DFND 4 73 0 0
SYNCHRONY FINL COM 87165B103 250 8,240 SH   DFND 4 8,240 0 0
SYSCO CORP COM 871829107 6,032 147,217 SH   DFND 4 37,764 0 109,453
TCF FINL CORP COM 872275102 861 60,954 SH   DFND 4 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH   DFND 4 200 0 0
TECO ENERGY INC COM 872375100 37 1,396 SH   DFND 4 500 0 896
TJX COS INC NEW COM 872540109 68,898 971,409 SH   DFND 4 674,898 0 296,511
TABLEAU SOFTWARE INC CL A 87336U105 78 830 SH   DFND 4 830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 4,874 SH   DFND 4 4,874 0 0
TALEN ENERGY CORP COM 87422J105 12 5,445 SH   DFND 4 2,756 0 2,689
TANGER FACTORY OUTLET CTRS I COM 875465106 2,305 70,200 SH   DFND 4 32,200 0 38,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,418 267,300 SH   DFND 4 267,300 0 0
TARGET CORP COM 87612E106 18,373 252,916 SH   DFND 4 160,661 0 92,255
TARGA RES CORP COM 87612G101 286 10,563 SH   DFND 4 10,491 0 72
TAUBMAN CTRS INC COM 876664103 537 7,000 SH   DFND 4 900 0 6,100
TEJON RANCH CO COM 879080109 2 127 SH   DFND 4 127 0 0
TELEFLEX INC COM 879369106 26 200 SH   DFND 4 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 335 30,118 SH   DFND 4 16,913 0 13,205
TEMPLETON DRAGON FD INC COM 88018T101 70 4,000 SH   DFND 4 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 48 685 SH   DFND 4 685 0 0
TENNECO INC COM 880349105 105 2,278 SH   DFND 4 2,278 0 0
TERADATA CORP DEL COM 88076W103 5 190 SH   DFND 4 190 0 0
TEREX CORP NEW COM 880779103 65 3,531 SH   DFND 4 2,231 0 1,300
TERRITORIAL BANCORP INC COM 88145X108 1,803 65,000 SH   DFND 4 65,000 0 0
TESLA MTRS INC COM 88160R101 123 512 SH   DFND 4 412 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,276 80,523 SH   DFND 4 40,396 0 40,127
TETRA TECH INC NEW COM 88162G103 1,635 62,921 SH   DFND 4 22,200 0 40,721
TEXAS INSTRS INC COM 882508104 558 10,143 SH   DFND 4 9,053 0 1,090
TEXTRON INC COM 883203101 494 11,763 SH   DFND 4 5,863 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 40,916 288,485 SH   DFND 4 206,914 0 81,571
THOMSON REUTERS CORP COM 884903105 905 23,854 SH   DFND 4 9,654 0 14,200
THOR INDS INC COM 885160101 97 1,727 SH   DFND 4 1,727 0 0
WESTAR ENERGY INC COM 95709T100 15 360 SH   DFND 4 360 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,576 SH   DFND 4 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 762 162,957 SH   DFND 4 65,457 0 97,500
WESTERN DIGITAL CORP COM 958102105 2 40 SH   DFND 4 40 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 416 8,700 SH   DFND 4 2,200 0 6,500
WESTERN UN CO COM 959802109 79 4,400 SH   DFND 4 4,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 155 6,400 SH   DFND 4 6,400 0 0
WESTROCK CO COM 96145D105 123 2,702 SH   DFND 4 2,702 0 0
WEYCO GROUP INC COM 962149100 354 13,200 SH   DFND 4 13,200 0 0
WEYERHAEUSER CO COM 962166104 112 3,714 SH   DFND 4 1,129 0 2,585
WHIRLPOOL CORP COM 963320106 34,834 237,420 SH   DFND 4 158,273 0 79,147
WHOLE FOODS MKT INC COM 966837106 227 6,773 SH   DFND 4 2,283 0 4,490
WILEY JOHN & SONS INC CL A 968223206 282 6,253 SH   DFND 4 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 6,159 239,794 SH   DFND 4 135,842 0 103,952
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,187 509,228 SH   DFND 4 488,289 0 20,939
WILLIAMS SONOMA INC COM 969904101 122 2,100 SH   DFND 4 2,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 405 SH   DFND 4 55 0 350
WISDOMTREE INVTS INC COM 97717P104 253 16,140 SH   DFND 4 16,140 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1 23 SH   DFND 4 23 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 28 717 SH   DFND 4 717 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 877 17,432 SH   DFND 4 17,432 0 0
MEDTRONIC PLC SHS G5960L103 3,608 46,900 SH   DFND 5 46,900 0 0
TIME WARNER INC COM NEW 887317303 4,262 65,900 SH   DFND 5 65,900 0 0
US BANCORP DEL COM NEW 902973304 4,694 110,000 SH   DFND 5 110,000 0 0
UNION PAC CORP COM 907818108 5,161 66,000 SH   DFND 5 66,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,311 44,800 SH   DFND 5 44,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,362 35,000 SH   DFND 5 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,151 89,800 SH   DFND 5 89,800 0 0
WELLS FARGO & CO NEW COM 949746101 5,142 94,600 SH   DFND 5 94,600 0 0
AT&T INC COM 00206R102 4,907 142,600 SH   DFND 5 142,600 0 0
APPLE INC COM 037833100 8,116 77,100 SH   DFND 5 77,100 0 0
BLACKROCK INC COM 09247X101 5,312 15,600 SH   DFND 5 15,600 0 0
CVS HEALTH CORP COM 126650100 6,629 67,800 SH   DFND 5 67,800 0 0
CHEVRON CORP NEW COM 166764100 4,003 44,500 SH   DFND 5 44,500 0 0
CISCO SYS INC COM 17275R102 5,333 196,400 SH   DFND 5 196,400 0 0
CONOCOPHILLIPS COM 20825C104 2,895 62,000 SH   DFND 5 62,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,179 121,900 SH   DFND 5 121,900 0 0
DOW CHEM CO COM 260543103 5,122 99,500 SH   DFND 5 99,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,818 200,000 SH   DFND 5 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,797 154,000 SH   DFND 5 154,000 0 0
GENERAL MTRS CO COM 37045V100 4,659 137,000 SH   DFND 5 137,000 0 0
HOME DEPOT INC COM 437076102 8,596 65,000 SH   DFND 5 65,000 0 0
HONEYWELL INTL INC COM 438516106 5,758 55,600 SH   DFND 5 55,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,202 16,000 SH   DFND 5 16,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,447 82,500 SH   DFND 5 82,500 0 0
JOHNSON & JOHNSON COM 478160104 5,496 53,500 SH   DFND 5 53,500 0 0
LOCKHEED MARTIN CORP COM 539830109 5,125 23,600 SH   DFND 5 23,600 0 0
PEPSICO INC COM 713448108 6,994 70,000 SH   DFND 5 70,000 0 0
PFIZER INC COM 717081103 5,355 165,900 SH   DFND 5 165,900 0 0
QUALCOMM INC COM 747525103 3,099 62,000 SH   DFND 5 62,000 0 0
RAYTHEON CO COM NEW 755111507 5,230 42,000 SH   DFND 5 42,000 0 0
ROSS STORES INC COM 778296103 3,842 71,400 SH   DFND 5 71,400 0 0
WHIRLPOOL CORP COM 963320106 4,553 31,000 SH   DFND 5 31,000 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 759 130 SH   OTR 6 0 0 130
WOODWARD INC COM 980745103 236 40 SH   OTR 6 0 0 40
WORKDAY INC CL A 98138H101 886 102 SH   OTR 6 0 0 102
WORLD FUEL SVCS CORP COM 981475106 1,998 493 SH   OTR 6 0 0 493
WORTHINGTON INDS INC COM 981811102 4,686 1,529 SH   OTR 6 0 0 1,529
XCEL ENERGY INC COM 98389B100 33 9,312 SH   OTR 6 0 0 9,312
XILINX INC COM 983919101 37 7,888 SH   OTR 6 0 0 7,888
XEROX CORP COM 984121103 2,087 1,901 SH   OTR 6 0 0 1,901
XYLEM INC COM 98419M100 7,423 2,028 SH   OTR 6 0 0 2,028
YUM BRANDS INC COM 988498101 358 485 SH   OTR 6 0 0 485
ZILLOW GROUP INC CL A 98954M101 168 40 SH   OTR 6 0 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200 192 80 SH   OTR 6 0 0 80
ZIMMER BIOMET HLDGS INC COM 98956P102 1,603 158 SH   OTR 6 0 0 158
ZOGENIX INC COM NEW 98978L204 938 625 SH   OTR 6 0 0 625
ZOETIS INC CL A 98978V103 4,118 861 SH   OTR 6 0 0 861
AIRCASTLE LTD COM G0129K104 28 118 SH   OTR 6 0 0 118
ALLERGAN PLC SHS G0177J108 67 2,151 SH   OTR 6 0 0 2,151
AMDOCS LTD SHS G02602103 112 200 SH   OTR 6 0 0 200
AMBARELLA INC SHS G037AX101 1,219 222 SH   OTR 6 0 0 222
AON PLC SHS CL A G0408V102 512 54 SH   OTR 6 0 0 54
ARCH CAP GROUP LTD ORD G0450A105 634 99 SH   OTR 6 0 0 99
ASSURED GUARANTY LTD COM G0585R106 1,016 397 SH   OTR 6 0 0 397
AXALTA COATING SYS LTD COM G0750C108 437 175 SH   OTR 6 0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 4,867 SH   OTR 6 0 0 4,867
BUNGE LIMITED COM G16962105 1,663 243 SH   OTR 6 0 0 243
EATON CORP PLC SHS G29183103 5,099 969 SH   OTR 6 0 0 969
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,057 311 SH   OTR 6 0 0 311
ENDO INTL PLC SHS G30401106 3,594 570 SH   OTR 6 0 0 570
ENSTAR GROUP LIMITED SHS G3075P101 1,367 85 SH   OTR 6 0 0 85
HELEN OF TROY CORP LTD COM G4388N106 1,129 115 SH   OTR 6 0 0 115
ICON PLC SHS G4705A100 15 2,036 SH   OTR 6 0 0 2,036
INGERSOLL-RAND PLC SHS G47791101 4,787 842 SH   OTR 6 0 0 842
WEATHERFORD INTL PLC ORD SHS G48833100 44 53,987 SH   OTR 6 0 0 53,987
INVESCO LTD SHS G491BT108 806 254 SH   OTR 6 0 0 254
LAZARD LTD SHS A G54050102 12 2,749 SH   OTR 6 0 0 2,749
LIBERTY GLOBAL PLC SHS CL A G5480U104 17 4,207 SH   OTR 6 0 0 4,207
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 2,683 SH   OTR 6 0 0 2,683
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 778 189 SH   OTR 6 0 0 189
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 598 126 SH   OTR 6 0 0 126
LIVANOVA PLC SHS G5509L101 383 56 SH   OTR 6 0 0 56
MARKIT LTD SHS G58249106 2,375 764 SH   OTR 6 0 0 764
MEDTRONIC PLC SHS G5960L103 53 6,917 SH   OTR 6 0 0 6,917
NABORS INDUSTRIES LTD SHS G6359F103 2,129 2,563 SH   OTR 6 0 0 2,563
NIELSEN HLDGS PLC SHS EUR G6518L108 157 42 SH   OTR 6 0 0 42
NOBLE CORP PLC SHS USD G65431101 2,772 2,567 SH   OTR 6 0 0 2,567
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 10,664 SH   OTR 6 0 0 10,664
PENTAIR PLC SHS G7S00T104 1,287 2,578 SH   OTR 6 0 0 2,578
STERIS PLC SHS USD G84720104 42 5,489 SH   OTR 6 0 0 5,489
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 307 225 SH   OTR 6 0 0 225
TYCO INTL PLC SHS G91442106 29 9,226 SH   OTR 6 0 0 9,226
WHITE MTNS INS GROUP LTD COM G9618E107 9,185 125 SH   OTR 6 0 0 125
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3,141 647 SH   OTR 6 0 0 647
PERRIGO CO PLC SHS G97822103 13 924 SH   OTR 6 0 0 924
XL GROUP PLC SHS G98290102 357 79 SH   OTR 6 0 0 79
ACE LTD SHS H0023R105 29 2,486 SH   OTR 6 0 0 2,486
UBS GROUP AG SHS H42097107 7,621 3,893 SH   OTR 6 0 0 3,893
TE CONNECTIVITY LTD REG SHS H84989104 49 7,628 SH   OTR 6 0 0 7,628
CHECK POINT SOFTWARE TECH LT ORD M22465104 237 27 SH   OTR 6 0 0 27
ORBOTECH LTD ORD M75253100 146 69 SH   OTR 6 0 0 69
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5,405 350 SH   OTR 6 0 0 350
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,122 121 SH   OTR 6 0 0 121
CORE LABORATORIES N V COM N22717107 13 1,258 SH   OTR 6 0 0 1,258
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,014 485 SH   OTR 6 0 0 485
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 4,841 SH   OTR 6 0 0 4,841
MYLAN N V SHS EURO N59465109 985 175 SH   OTR 6 0 0 175
NXP SEMICONDUCTORS N V COM N6596X109 1,735 202 SH   OTR 6 0 0 202
ORTHOFIX INTL N V COM N6748L102 124 42 SH   OTR 6 0 0 42
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,291 2,811 SH   OTR 6 0 0 2,811
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 164 76 SH   OTR 6 0 0 76
YANDEX N V SHS CLASS A N97284108 6,293 4,068 SH   OTR 6 0 0 4,068
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 629 67 SH   OTR 6 0 0 67
AVAGO TECHNOLOGIES LTD SHS Y0486S104 575 39 SH   OTR 6 0 0 39
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 175 150 SH   OTR 6 0 0 150
3M CO COM 88579Y101 67 4,444 SH   OTR 6 0 0 4,444
TIER REIT INC COM NEW 88650V208 3,374 2,169 SH   OTR 6 0 0 2,169
TIME WARNER INC COM NEW 887317303 508 88 SH   OTR 6 0 0 88
TIME WARNER CABLE INC COM 88732J207 104 7 SH   OTR 6 0 0 7
TIMKEN CO COM 887389104 171 47 SH   OTR 6 0 0 47
TOLL BROTHERS INC COM 889478103 20 625 SH   OTR 6 0 0 625
TOOTSIE ROLL INDS INC COM 890516107 164 55 SH   OTR 6 0 0 55
TORCHMARK CORP COM 891027104 18 3,142 SH   OTR 6 0 0 3,142
TORONTO DOMINION BK ONT COM NEW 891160509 772 182 SH   OTR 6 0 0 182
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,907 1,136 SH   OTR 6 0 0 1,136
TOTAL S A SPONSORED ADR 89151E109 26 5,900 SH   OTR 6 0 0 5,900
TOWERS WATSON & CO CL A 891894107 544 42 SH   OTR 6 0 0 42
TOTAL SYS SVCS INC COM 891906109 394 63 SH   OTR 6 0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,496 121 SH   OTR 6 0 0 121
TRACON PHARMACEUTICALS INC COM 89237H100 23 2,500 SH   OTR 6 0 0 2,500
TRANSCANADA CORP COM 89353D107 18 5,671 SH   OTR 6 0 0 5,671
TRANSDIGM GROUP INC COM 893641100 1,255 54 SH   OTR 6 0 0 54
TRAVELERS COMPANIES INC COM 89417E109 80 7,021 SH   OTR 6 0 0 7,021
TREDEGAR CORP COM 894650100 396 259 SH   OTR 6 0 0 259
TREEHOUSE FOODS INC COM 89469A104 826 106 SH   OTR 6 0 0 106
TRIANGLE CAP CORP COM 895848109 22 1,200 SH   OTR 6 0 0 1,200
TRIPADVISOR INC COM 896945201 881 94 SH   OTR 6 0 0 94
TUCOWS INC COM NEW 898697206 1,674 755 SH   OTR 6 0 0 755
TUPPERWARE BRANDS CORP COM 899896104 14 2,642 SH   OTR 6 0 0 2,642
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,585 945 SH   OTR 6 0 0 945
TWENTY FIRST CENTY FOX INC CL B 90130A200 12 37 SH   OTR 6 0 0 37
TWITTER INC COM 90184L102 21 9,477 SH   OTR 6 0 0 9,477
TWO HBRS INVT CORP COM 90187B101 684 740 SH   OTR 6 0 0 740
TYSON FOODS INC CL A 902494103 225 43 SH   OTR 6 0 0 43
UGI CORP NEW COM 902681105 43 1 SH   OTR 6 0 0 1
US BANCORP DEL COM NEW 902973304 48 11,369 SH   OTR 6 0 0 11,369
USANA HEALTH SCIENCES INC COM 90328M107 265 19 SH   OTR 6 0 0 19
U S G CORP COM NEW 903293405 781 3,231 SH   OTR 6 0 0 3,231
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,018 216 SH   OTR 6 0 0 216
UMPQUA HLDGS CORP COM 904214103 2,481 1,512 SH   OTR 6 0 0 1,512
UNDER ARMOUR INC CL A 904311107 2,524 315 SH   OTR 6 0 0 315
UNIFI INC COM NEW 904677200 12 40 SH   OTR 6 0 0 40
UNILEVER PLC SPON ADR NEW 904767704 28 6,619 SH   OTR 6 0 0 6,619
UNILEVER N V N Y SHS NEW 904784709 30 7,032 SH   OTR 6 0 0 7,032
UNION PAC CORP COM 907818108 70 8,919 SH   OTR 6 0 0 8,919
UNISYS CORP COM NEW 909214306 4,053 3,598 SH   OTR 6 0 0 3,598
UNITED CONTL HLDGS INC COM 910047109 17 2,964 SH   OTR 6 0 0 2,964
UNITED PARCEL SERVICE INC CL B 911312106 70 7,227 SH   OTR 6 0 0 7,227
UNITED STATES STL CORP NEW COM 912909108 225 2,750 SH   OTR 6 0 0 2,750
UNITED TECHNOLOGIES CORP COM 913017109 34 3,536 SH   OTR 6 0 0 3,536
UNITEDHEALTH GROUP INC COM 91324P102 793 6,672 SH   OTR 6 0 0 6,672
UNIVERSAL DISPLAY CORP COM 91347P105 1,658 290 SH   OTR 6 0 0 290
UNUM GROUP COM 91529Y106 349 98 SH   OTR 6 0 0 98
VCA INC COM 918194101 1,037 182 SH   OTR 6 0 0 182
V F CORP COM 918204108 31 5,079 SH   OTR 6 0 0 5,079
VAIL RESORTS INC COM 91879Q109 983 73 SH   OTR 6 0 0 73
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,369 136 SH   OTR 6 0 0 136
VALERO ENERGY CORP NEW COM 91913Y100 2,177 296 SH   OTR 6 0 0 296
VALLEY NATL BANCORP COM 919794107 72 800 SH   OTR 6 0 0 800
VALSPAR CORP COM 920355104 36 4,425 SH   OTR 6 0 0 4,425
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 1,925 SH   OTR 6 0 0 1,925
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,314 765 SH   OTR 6 0 0 765
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 954 1,200 SH   OTR 6 0 0 1,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,426 2,540 SH   OTR 6 0 0 2,540
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52 1,000 SH   OTR 6 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,561 1,262 SH   OTR 6 0 0 1,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594 1,820 SH   OTR 6 0 0 1,820
VANGUARD WORLD FDS ENERGY ETF 92204A306 674 83 SH   OTR 6 0 0 83
VANGUARD WORLD FDS INF TECH ETF 92204A702 524 480 SH   OTR 6 0 0 480
VANGUARD WORLD FDS UTILITIES ETF 92204A876 841 87 SH   OTR 6 0 0 87
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944 1,200 SH   OTR 6 0 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,556 1,861 SH   OTR 6 0 0 1,861
VASCO DATA SEC INTL INC COM 92230Y104 828 513 SH   OTR 6 0 0 513
VASCULAR SOLUTIONS INC COM 92231M109 262 58 SH   OTR 6 0 0 58
VECTREN CORP COM 92240G101 204 55 SH   OTR 6 0 0 55
VENTAS INC COM 92276F100 14 2,646 SH   OTR 6 0 0 2,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,102 1,115 SH   OTR 6 0 0 1,115
VANGUARD INDEX FDS REIT ETF 922908553 8,204 1,024 SH   OTR 6 0 0 1,024
VANGUARD INDEX FDS MID CAP ETF 922908629 13 1,126 SH   OTR 6 0 0 1,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,458 155 SH   OTR 6 0 0 155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94 115 SH   OTR 6 0 0 115
VANGUARD INDEX FDS VALUE ETF 922908744 2,221 276 SH   OTR 6 0 0 276
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,325 750 SH   OTR 6 0 0 750
VEREIT INC COM 92339V100 93 1,175 SH   OTR 6 0 0 1,175
VERISIGN INC COM 92343E102 14 14 SH   OTR 6 0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 1,153 24,644 SH   OTR 6 0 0 24,644
VERTEX PHARMACEUTICALS INC COM 92532F100 29 2,352 SH   OTR 6 0 0 2,352
VIACOM INC NEW CL B 92553P201 88 207 SH   OTR 6 0 0 207
VISA INC COM CL A 92826C839 24 3,103 SH   OTR 6 0 0 3,103
VISTA OUTDOOR INC COM 928377100 7,489 1,646 SH   OTR 6 0 0 1,646
VISTEON CORP COM NEW 92839U206 24 20 SH   OTR 6 0 0 20
VMWARE INC CL A COM 928563402 1,905 350 SH   OTR 6 0 0 350
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 12,050 SH   OTR 6 0 0 12,050
VULCAN MATLS CO COM 929160109 1,235 133 SH   OTR 6 0 0 133
WD-40 CO COM 929236107 1,976 196 SH   OTR 6 0 0 196
WABCO HLDGS INC COM 92927K102 181 15 SH   OTR 6 0 0 15
WPP PLC NEW ADR 92937A102 5,093 436 SH   OTR 6 0 0 436
WEC ENERGY GROUP INC COM 92939U106 41 7,851 SH   OTR 6 0 0 7,851
WABASH NATL CORP COM 929566107 1,602 1,403 SH   OTR 6 0 0 1,403
WABTEC CORP COM 929740108 6,331 885 SH   OTR 6 0 0 885
WADDELL & REED FINL INC CL A 930059100 1,421 523 SH   OTR 6 0 0 523
WAL-MART STORES INC COM 931142103 68 11,035 SH   OTR 6 0 0 11,035
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,037 240 SH   OTR 6 0 0 240
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6,962 2,523 SH   OTR 6 0 0 2,523
WASTE MGMT INC DEL COM 94106L109 308 58 SH   OTR 6 0 0 58
WELLS FARGO & CO NEW COM 949746101 79 14,545 SH   OTR 6 0 0 14,545
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 98 SH   OTR 6 0 0 98
WELLTOWER INC COM 95040Q104 2,262 3,308 SH   OTR 6 0 0 3,308
WESCO INTL INC COM 95082P105 184 39 SH   OTR 6 0 0 39
ABB LTD SPONSORED ADR 000375204 326 1,806 SH   OTR 6 0 0 1,806
THE ADT CORPORATION COM 00101J106 24 7,272 SH   OTR 6 0 0 7,272
AFLAC INC COM 001055102 849 144 SH   OTR 6 0 0 144
AGCO CORP COM 001084102 1,297 268 SH   OTR 6 0 0 268
AGL RES INC COM 001204106 4,656 7,300 SH   OTR 6 0 0 7,300
AES CORP COM 00130H105 155 209 SH   OTR 6 0 0 209
AMAG PHARMACEUTICALS INC COM 00163U106 105 330 SH   OTR 6 0 0 330
AMC NETWORKS INC CL A 00164V103 12 1,590 SH   OTR 6 0 0 1,590
AMN HEALTHCARE SERVICES INC COM 001744101 1,105 371 SH   OTR 6 0 0 371
AT&T INC COM 00206R102 1,156 33,355 SH   OTR 6 0 0 33,355
AZZ INC COM 002474104 1,608 296 SH   OTR 6 0 0 296
ABBOTT LABS COM 002824100 23 5,228 SH   OTR 6 0 0 5,228
ABBVIE INC COM 00287Y109 7,844 1,320 SH   OTR 6 0 0 1,320
ABRAXAS PETE CORP COM 003830106 65 5,361 SH   OTR 6 0 0 5,361
ACORDA THERAPEUTICS INC COM 00484M106 206 53 SH   OTR 6 0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 95 237 SH   OTR 6 0 0 237
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ADOBE SYS INC COM 00724F101 8,762 914 SH   OTR 6 0 0 914
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AEGON N V NY REGISTRY SH 007924103 1,619 2,822 SH   OTR 6 0 0 2,822
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AGRIUM INC COM 008916108 5,315 598 SH   OTR 6 0 0 598
AIR PRODS & CHEMS INC COM 009158106 31 2,415 SH   OTR 6 0 0 2,415
AKAMAI TECHNOLOGIES INC COM 00971T101 4,431 839 SH   OTR 6 0 0 839
ALASKA AIR GROUP INC COM 011659109 579 68 SH   OTR 6 0 0 68
ALCOA INC COM 013817101 243 2,425 SH   OTR 6 0 0 2,425
ALEXANDER & BALDWIN INC NEW COM 014491104 143 418 SH   OTR 6 0 0 418
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ALLEGHANY CORP DEL COM 017175100 312 8 SH   OTR 6 0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 526 190 SH   OTR 6 0 0 190
ALLIANT ENERGY CORP COM 018802108 363 54 SH   OTR 6 0 0 54
ALLSTATE CORP COM 020002101 361 52 SH   OTR 6 0 0 52
ALLY FINL INC COM 02005N100 125 79 SH   OTR 6 0 0 79
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ALTRIA GROUP INC COM 02209S103 83 14,144 SH   OTR 6 0 0 14,144
AMAZON COM INC COM 023135106 25 364 SH   OTR 6 0 0 364
AMBEV SA SPONSORED ADR 02319V103 3,977 8,921 SH   OTR 6 0 0 8,921
AMEREN CORP COM 023608102 68 152 SH   OTR 6 0 0 152
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 8,401 SH   OTR 6 0 0 8,401
AMERICAN AIRLS GROUP INC COM 02376R102 10 2,371 SH   OTR 6 0 0 2,371
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2,389 1,215 SH   OTR 6 0 0 1,215
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AMERICAN ELEC PWR INC COM 025537101 10 1,769 SH   OTR 6 0 0 1,769
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,182 1,394 SH   OTR 6 0 0 1,394
AMERICAN EXPRESS CO COM 025816109 50 7,169 SH   OTR 6 0 0 7,169
AMERICAN INTL GROUP INC COM NEW 026874784 10 1,622 SH   OTR 6 0 0 1,622
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AMERICAN WTR WKS CO INC NEW COM 030420103 5,993 9,918 SH   OTR 6 0 0 9,918
AMERICAN WOODMARK CORP COM 030506109 1 20 SH   OTR 6 0 0 20
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AMERISOURCEBERGEN CORP COM 03073E105 4,383 414 SH   OTR 6 0 0 414
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 84 SH   OTR 6 0 0 84
AMGEN INC COM 031162100 1,041 62 SH   OTR 6 0 0 62
AMPHENOL CORP NEW CL A 032095101 318 600 SH   OTR 6 0 0 600
AMSURG CORP COM 03232P405 2,054 271 SH   OTR 6 0 0 271
AMTRUST FINL SVCS INC COM 032359309 1,848 302 SH   OTR 6 0 0 302
ANADARKO PETE CORP COM 032511107 43 8,888 SH   OTR 6 0 0 8,888
ANALOG DEVICES INC COM 032654105 6,739 1,189 SH   OTR 6 0 0 1,189
ANALOGIC CORP COM PAR $0.05 032657207 437 53 SH   OTR 6 0 0 53
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 944 SH   OTR 6 0 0 944
ANNALY CAP MGMT INC COM 035710409 15 16,062 SH   OTR 6 0 0 16,062
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APPLE INC COM 037833100 1,107 10,337 SH   OTR 6 0 0 10,337
AQUA AMERICA INC COM 03836W103 775 250 SH   OTR 6 0 0 250
ARGAN INC COM 04010E109 243 66 SH   OTR 6 0 0 66
ARES CAP CORP COM 04010L103 1,937 1,363 SH   OTR 6 0 0 1,363
ARM HLDGS PLC SPONSORED ADR 042068106 16 3,607 SH   OTR 6 0 0 3,607
ARRIS GROUP INC NEW COM 04270V106 1,805 591 SH   OTR 6 0 0 591
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ASCENA RETAIL GROUP INC COM 04351G101 1,231 1,253 SH   OTR 6 0 0 1,253
ASHLAND INC NEW COM 044209104 104 100 SH   OTR 6 0 0 100
ASPEN TECHNOLOGY INC COM 045327103 2,218 578 SH   OTR 6 0 0 578
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ATMOS ENERGY CORP COM 049560105 26 4,186 SH   OTR 6 0 0 4,186
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AUTODESK INC COM 052769106 4,012 6,454 SH   OTR 6 0 0 6,454
AUTOMATIC DATA PROCESSING IN COM 053015103 42 4,956 SH   OTR 6 0 0 4,956
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AVALONBAY CMNTYS INC COM 053484101 364 20 SH   OTR 6 0 0 20
AVERY DENNISON CORP COM 053611109 269 32 SH   OTR 6 0 0 32
AVIS BUDGET GROUP COM 053774105 1,672 455 SH   OTR 6 0 0 455
AVNET INC COM 053807103 387 69 SH   OTR 6 0 0 69
BB&T CORP COM 054937107 15 4,062 SH   OTR 6 0 0 4,062
BCE INC COM NEW 05534B760 50 12,981 SH   OTR 6 0 0 12,981
BP PLC SPONSORED ADR 055622104 51 16,327 SH   OTR 6 0 0 16,327
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 100 SH   OTR 6 0 0 100
BOFI HLDG INC COM 05566U108 594 264 SH   OTR 6 0 0 264
BWX TECHNOLOGIES INC COM 05605H100 233 70 SH   OTR 6 0 0 70
BAIDU INC SPON ADR REP A 056752108 598 309 SH   OTR 6 0 0 309
BALCHEM CORP COM 057665200 192 18 SH   OTR 6 0 0 18
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,587 3,410 SH   OTR 6 0 0 3,410
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BANK AMER CORP COM 060505104 15 9,379 SH   OTR 6 0 0 9,379
BANK MONTREAL QUE COM 063671101 3,328 596 SH   OTR 6 0 0 596
BANK NEW YORK MELLON CORP COM 064058100 1,451 3,532 SH   OTR 6 0 0 3,532
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BARCLAYS PLC ADR 06738E204 164 1,287 SH   OTR 6 0 0 1,287
BARNES GROUP INC COM 067806109 735 203 SH   OTR 6 0 0 203
BAXALTA INC COM 07177M103 22 5,714 SH   OTR 6 0 0 5,714
BAXTER INTL INC COM 071813109 19 4,994 SH   OTR 6 0 0 4,994
B/E AEROSPACE INC COM 073302101 1,205 281 SH   OTR 6 0 0 281
BECTON DICKINSON & CO COM 075887109 46 2,964 SH   OTR 6 0 0 2,964
BED BATH & BEYOND INC COM 075896100 14 3,050 SH   OTR 6 0 0 3,050
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BERKLEY W R CORP COM 084423102 625 119 SH   OTR 6 0 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,412 712 SH   OTR 6 0 0 712
BERRY PLASTICS GROUP INC COM 08579W103 449 138 SH   OTR 6 0 0 138
BEST BUY INC COM 086516101 5,457 1,773 SH   OTR 6 0 0 1,773
BHP BILLITON LTD SPONSORED ADR 088606108 3,011 1,160 SH   OTR 6 0 0 1,160
BIOMARIN PHARMACEUTICAL INC COM 09061G101 423 42 SH   OTR 6 0 0 42
BIOGEN INC COM 09062X103 63 2,062 SH   OTR 6 0 0 2,062
BJS RESTAURANTS INC COM 09180C106 1,083 229 SH   OTR 6 0 0 229
BLACK HILLS CORP COM 092113109 205 50 SH   OTR 6 0 0 50
BLACKHAWK NETWORK HLDGS INC COM 09238E104 623 149 SH   OTR 6 0 0 149
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BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,388 2,688 SH   OTR 6 0 0 2,688
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BUILDERS FIRSTSOURCE INC COM 12008R107 55 37 SH   OTR 6 0 0 37
CBS CORP NEW CL B 124857202 8,992 1,911 SH   OTR 6 0 0 1,911
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CHANNELADVISOR CORP COM 159179100 471 315 SH   OTR 6 0 0 315
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 25 1,368 SH   OTR 6 0 0 1,368
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CHILDRENS PL INC COM 168905107 1,828 332 SH   OTR 6 0 0 332
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,749 315 SH   OTR 6 0 0 315
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134 43 SH   OTR 6 0 0 43
CHURCH & DWIGHT INC COM 171340102 1,609 191 SH   OTR 6 0 0 191
CIENA CORP COM NEW 171779309 783 346 SH   OTR 6 0 0 346
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CITIGROUP INC COM NEW 172967424 18 3,537 SH   OTR 6 0 0 3,537
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CLARCOR INC COM 179895107 142 29 SH   OTR 6 0 0 29
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CLOROX CO DEL COM 189054109 83 650 SH   OTR 6 0 0 650
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COCA COLA BOTTLING CO CONS COM 191098102 418 27 SH   OTR 6 0 0 27
COCA COLA CO COM 191216100 8,393 19,276 SH   OTR 6 0 0 19,276
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COEUR MNG INC COM NEW 192108504 6 300 SH   OTR 6 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22 6,522 SH   OTR 6 0 0 6,522
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2,484 2,480 SH   OTR 6 0 0 2,480
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COLFAX CORP COM 194014106 152 52 SH   OTR 6 0 0 52
COLGATE PALMOLIVE CO COM 194162103 5 85 SH   OTR 6 0 0 85
COLONY CAP INC CL A 19624R106 801 441 SH   OTR 6 0 0 441
COLUMBIA PIPELINE GROUP INC COM 198280109 16 8,308 SH   OTR 6 0 0 8,308
COLUMBIA SPORTSWEAR CO COM 198516106 974 202 SH   OTR 6 0 0 202
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COMCAST CORP NEW CL A 20030N101 12 22,249 SH   OTR 6 0 0 22,249
COMMERCE BANCSHARES INC COM 200525103 30 7,129 SH   OTR 6 0 0 7,129
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COMMUNITY HEALTH SYS INC NEW COM 203668108 106 400 SH   OTR 6 0 0 400
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CONCHO RES INC COM 20605P101 184 18 SH   OTR 6 0 0 18
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CONSTELLATION BRANDS INC CL A 21036P108 167 112 SH   OTR 6 0 0 112
CONVERGYS CORP COM 212485106 941 362 SH   OTR 6 0 0 362
COOPER COS INC COM NEW 216648402 1,501 115 SH   OTR 6 0 0 115
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COPART INC COM 217204106 673 161 SH   OTR 6 0 0 161
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CORNING INC COM 219350105 28 15,433 SH   OTR 6 0 0 15,433
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 107 53 SH   OTR 6 0 0 53
CREE INC COM 225447101 10 3,949 SH   OTR 6 0 0 3,949
CROWN CASTLE INTL CORP NEW COM 22822V101 17 2,003 SH   OTR 6 0 0 2,003
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 2,618 SH   OTR 6 0 0 2,618
CUBESMART COM 229663109 146 64 SH   OTR 6 0 0 64
CULLEN FROST BANKERS INC COM 229899109 106 30 SH   OTR 6 0 0 30
CUMMINS INC COM 231021106 1,953 216 SH   OTR 6 0 0 216
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CYNOSURE INC CL A 232577205 253 62 SH   OTR 6 0 0 62
CYPRESS SEMICONDUCTOR CORP COM 232806109 168 132 SH   OTR 6 0 0 132
CYRUSONE INC COM 23283R100 713 202 SH   OTR 6 0 0 202
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D R HORTON INC COM 23331A109 504 160 SH   OTR 6 0 0 160
DST SYS INC DEL COM 233326107 3,208 283 SH   OTR 6 0 0 283
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 216 302 SH   OTR 6 0 0 302
DEAN FOODS CO NEW COM NEW 242370203 1,742 994 SH   OTR 6 0 0 994
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DEERE & CO COM 244199105 80 1,036 SH   OTR 6 0 0 1,036
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DELTA AIR LINES INC DEL COM NEW 247361702 1,138 234 SH   OTR 6 0 0 234
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DEPOMED INC COM 249908104 248 122 SH   OTR 6 0 0 122
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DEXCOM INC COM 252131107 3,154 381 SH   OTR 6 0 0 381
DIAGEO P L C SPON ADR NEW 25243Q205 27 2,462 SH   OTR 6 0 0 2,462
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DIGITAL RLTY TR INC COM 253868103 2,237 292 SH   OTR 6 0 0 292
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DISNEY WALT CO COM DISNEY 254687106 14 1,404 SH   OTR 6 0 0 1,404
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DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 6,535 SH   OTR 6 0 0 6,535
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DISH NETWORK CORP CL A 25470M109 773 136 SH   OTR 6 0 0 136
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DOLLAR TREE INC COM 256746108 10 1,323 SH   OTR 6 0 0 1,323
DOMINION RES INC VA NEW COM 25746U109 63 9,301 SH   OTR 6 0 0 9,301
DOMINOS PIZZA INC COM 25754A201 579 45 SH   OTR 6 0 0 45
DOMTAR CORP COM NEW 257559203 1,142 297 SH   OTR 6 0 0 297
DONNELLEY R R & SONS CO COM 257867101 356 247 SH   OTR 6 0 0 247
DORMAN PRODUCTS INC COM 258278100 1,615 329 SH   OTR 6 0 0 329
DOW CHEM CO COM 260543103 4,113 812 SH   OTR 6 0 0 812
DR PEPPER SNAPPLE GROUP INC COM 26138E109 662 68 SH   OTR 6 0 0 68
DU PONT E I DE NEMOURS & CO COM 263534109 11 1,774 SH   OTR 6 0 0 1,774
DUKE ENERGY CORP NEW COM NEW 26441C204 29 4,147 SH   OTR 6 0 0 4,147
DYCOM INDS INC COM 267475101 1,148 158 SH   OTR 6 0 0 158
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 368 180 SH   OTR 6 0 0 180
E M C CORP MASS COM 268648102 33 13,212 SH   OTR 6 0 0 13,212
ENI S P A SPONSORED ADR 26874R108 6 29 SH   OTR 6 0 0 29
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EQT CORP COM 26884L109 11 2,178 SH   OTR 6 0 0 2,178
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EDWARDS LIFESCIENCES CORP COM 28176E108 231 34 SH   OTR 6 0 0 34
EL PASO ELEC CO COM NEW 283677854 193 41 SH   OTR 6 0 0 41
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EMCOR GROUP INC COM 29084Q100 197 37 SH   OTR 6 0 0 37
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EMERSON ELEC CO COM 291011104 8,437 1,739 SH   OTR 6 0 0 1,739
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ENANTA PHARMACEUTICALS INC COM 29251M106 158 54 SH   OTR 6 0 0 54
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ENERGEN CORP COM 29265N108 792 176 SH   OTR 6 0 0 176
ENERGIZER HLDGS INC NEW COM 29272W109 7,597 2,169 SH   OTR 6 0 0 2,169
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 100 SH   OTR 6 0 0 100
ENERSIS S A SPONSORED ADR 29274F104 111 97 SH   OTR 6 0 0 97
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ENNIS INC COM 293389102 66 321 SH   OTR 6 0 0 321
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ENTERGY CORP NEW COM 29364G103 584 82 SH   OTR 6 0 0 82
ENTERPRISE FINL SVCS CORP COM 293712105 205 82 SH   OTR 6 0 0 82
ENTERPRISE PRODS PARTNERS L COM 293792107 469 181 SH   OTR 6 0 0 181
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ERICSSON ADR B SEK 10 294821608 1,741 1,763 SH   OTR 6 0 0 1,763
ESSEX PPTY TR INC COM 297178105 781 30 SH   OTR 6 0 0 30
ESTERLINE TECHNOLOGIES CORP COM 297425100 107 19 SH   OTR 6 0 0 19
EURONET WORLDWIDE INC COM 298736109 2,391 315 SH   OTR 6 0 0 315
EVERCORE PARTNERS INC CLASS A 29977A105 2,478 443 SH   OTR 6 0 0 443
EVERSOURCE ENERGY COM 30040W108 42 8,191 SH   OTR 6 0 0 8,191
EXELON CORP COM 30161N101 32 11,708 SH   OTR 6 0 0 11,708
EXPEDIA INC DEL COM NEW 30212P303 1,663 127 SH   OTR 6 0 0 127
EXPEDITORS INTL WASH INC COM 302130109 447 103 SH   OTR 6 0 0 103
EXPRESS INC COM 30219E103 945 537 SH   OTR 6 0 0 537
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,889 4,423 SH   OTR 6 0 0 4,423
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EXXON MOBIL CORP COM 30231G102 1,271 16,260 SH   OTR 6 0 0 16,260
FTI CONSULTING INC COM 302941109 604 176 SH   OTR 6 0 0 176
FACEBOOK INC CL A 30303M102 18 1,751 SH   OTR 6 0 0 1,751
FACTORSHARES TR ISE CYBER SEC 30304R407 156 600 SH   OTR 6 0 0 600
FACTSET RESH SYS INC COM 303075105 164 102 SH   OTR 6 0 0 102
FARO TECHNOLOGIES INC COM 311642102 712 245 SH   OTR 6 0 0 245
FASTENAL CO COM 311900104 8,046 1,950 SH   OTR 6 0 0 1,950
FEDERAL SIGNAL CORP COM 313855108 821 502 SH   OTR 6 0 0 502
FEDERATED INVS INC PA CL B 314211103 1,064 353 SH   OTR 6 0 0 353
FEDEX CORP COM 31428X106 7,669 516 SH   OTR 6 0 0 516
FERRO CORP COM 315405100 476 429 SH   OTR 6 0 0 429
F5 NETWORKS INC COM 315616102 1,275 125 SH   OTR 6 0 0 125
FIDELITY NATL INFORMATION SV COM 31620M106 183 296 SH   OTR 6 0 0 296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 254 SH   OTR 6 0 0 254
FIFTH THIRD BANCORP COM 316773100 545 258 SH   OTR 6 0 0 258
FIREEYE INC COM 31816Q101 105 83 SH   OTR 6 0 0 83
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6,463 2,892 SH   OTR 6 0 0 2,892
FIRST LONG IS CORP COM 320734106 704 240 SH   OTR 6 0 0 240
FIRST MERCHANTS CORP COM 320817109 977 369 SH   OTR 6 0 0 369
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,028 840 SH   OTR 6 0 0 840
FIRST TR US IPO INDEX FD SHS 336920103 1,175 214 SH   OTR 6 0 0 214
FIRST TR ISE CHINDIA INDEX F COM 33733A102 6,411 2,291 SH   OTR 6 0 0 2,291
FIRST TR ISE WATER INDEX FD COM 33733B100 98 300 SH   OTR 6 0 0 300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 1,322 SH   OTR 6 0 0 1,322
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 2,022 SH   OTR 6 0 0 2,022
FIRST TR S&P REIT INDEX FD COM 33734G108 30 13,650 SH   OTR 6 0 0 13,650
FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 197 SH   OTR 6 0 0 197
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,374 770 SH   OTR 6 0 0 770
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 8,989 SH   OTR 6 0 0 8,989
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 6,573 SH   OTR 6 0 0 6,573
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,755 1,272 SH   OTR 6 0 0 1,272
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 6,735 SH   OTR 6 0 0 6,735
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 5,120 SH   OTR 6 0 0 5,120
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,826 705 SH   OTR 6 0 0 705
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,766 820 SH   OTR 6 0 0 820
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,773 1,216 SH   OTR 6 0 0 1,216
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,225 1,250 SH   OTR 6 0 0 1,250
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 125 SH   OTR 6 0 0 125
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16 3,295 SH   OTR 6 0 0 3,295
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 573 175 SH   OTR 6 0 0 175
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 4,211 892 SH   OTR 6 0 0 892
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,387 490 SH   OTR 6 0 0 490
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4,566 2,514 SH   OTR 6 0 0 2,514
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 7,528 2,067 SH   OTR 6 0 0 2,067
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7,669 1,874 SH   OTR 6 0 0 1,874
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6,184 1,832 SH   OTR 6 0 0 1,832
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 478 221 SH   OTR 6 0 0 221
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,688 768 SH   OTR 6 0 0 768
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,635 783 SH   OTR 6 0 0 783
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 36 2,000 SH   OTR 6 0 0 2,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,052 1,561 SH   OTR 6 0 0 1,561
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27 11,807 SH   OTR 6 0 0 11,807
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,966 3,318 SH   OTR 6 0 0 3,318
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,935 2,096 SH   OTR 6 0 0 2,096
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,732 1,299 SH   OTR 6 0 0 1,299
FISERV INC COM 337738108 727 82 SH   OTR 6 0 0 82
FIRSTMERIT CORP COM 337915102 261 124 SH   OTR 6 0 0 124
FIRSTENERGY CORP COM 337932107 101 35 SH   OTR 6 0 0 35
FLEETCOR TECHNOLOGIES INC COM 339041105 1,365 95 SH   OTR 6 0 0 95
FLUOR CORP NEW COM 343412102 31 6,525 SH   OTR 6 0 0 6,525
FLOWERS FOODS INC COM 343498101 36 16,526 SH   OTR 6 0 0 16,526
FOOT LOCKER INC COM 344849104 8,239 1,270 SH   OTR 6 0 0 1,270
FORD MTR CO DEL COM PAR $0.01 345370860 1,426 1,027 SH   OTR 6 0 0 1,027
FRANKLIN RES INC COM 354613101 20 5,475 SH   OTR 6 0 0 5,475
FREEPORT-MCMORAN INC CL B 35671D857 13 20,379 SH   OTR 6 0 0 20,379
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 176 423 SH   OTR 6 0 0 423
FRONTIER COMMUNICATIONS CORP COM 35906A108 102 367 SH   OTR 6 0 0 367
FULTON FINL CORP PA COM 360271100 142 88 SH   OTR 6 0 0 88
GATX CORP COM 361448103 1,578 359 SH   OTR 6 0 0 359
GEO GROUP INC NEW COM 36162J106 498 142 SH   OTR 6 0 0 142
G-III APPAREL GROUP LTD COM 36237H101 924 216 SH   OTR 6 0 0 216
GABELLI DIVD & INCOME TR COM 36242H104 18 1,000 SH   OTR 6 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 8,778 2,125 SH   OTR 6 0 0 2,125
GAMESTOP CORP NEW CL A 36467W109 158 62 SH   OTR 6 0 0 62
GANNETT CO INC COM 36473H104 306 219 SH   OTR 6 0 0 219
GAP INC DEL COM 364760108 1,708 702 SH   OTR 6 0 0 702
GARTNER INC COM 366651107 66 725 SH   OTR 6 0 0 725
GENERAL DYNAMICS CORP COM 369550108 1,194 82 SH   OTR 6 0 0 82
GENERAL ELECTRIC CO COM 369604103 88 28,463 SH   OTR 6 0 0 28,463
GENERAL MLS INC COM 370334104 64 11,086 SH   OTR 6 0 0 11,086
GENERAL MTRS CO COM 37045V100 1,747 502 SH   OTR 6 0 0 502
GENTEX CORP COM 371901109 12 7,686 SH   OTR 6 0 0 7,686
GENUINE PARTS CO COM 372460105 3,567 410 SH   OTR 6 0 0 410
GILEAD SCIENCES INC COM 375558103 44 4,375 SH   OTR 6 0 0 4,375
GLACIER BANCORP INC NEW COM 37637Q105 302 113 SH   OTR 6 0 0 113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,311 22,689 SH   OTR 6 0 0 22,689
GLOBAL PMTS INC COM 37940X102 299 38 SH   OTR 6 0 0 38
GLOBUS MED INC CL A 379577208 1,184 410 SH   OTR 6 0 0 410
GOLDMAN SACHS GROUP INC COM 38141G104 3,783 204 SH   OTR 6 0 0 204
GRACO INC COM 384109104 1,991 261 SH   OTR 6 0 0 261
GRAINGER W W INC COM 384802104 31 1,548 SH   OTR 6 0 0 1,548
GRAPHIC PACKAGING HLDG CO COM 388689101 2,764 2,173 SH   OTR 6 0 0 2,173
GREAT PLAINS ENERGY INC COM 391164100 683 234 SH   OTR 6 0 0 234
GREATBATCH INC COM 39153L106 109 31 SH   OTR 6 0 0 31
GREEN PLAINS INC COM 393222104 597 230 SH   OTR 6 0 0 230
GREENBRIER COS INC COM 393657101 1,013 325 SH   OTR 6 0 0 325
GREENHILL & CO INC COM 395259104 794 2,724 SH   OTR 6 0 0 2,724
GRIFOLS S A SP ADR REP B NVT 398438408 1,259 381 SH   OTR 6 0 0 381
GROUPE CGI INC CL A SUB VTG 39945C109 209 67 SH   OTR 6 0 0 67
GULFPORT ENERGY CORP COM NEW 402635304 64 300 SH   OTR 6 0 0 300
HCP INC COM 40414L109 40 10,564 SH   OTR 6 0 0 10,564
HDFC BANK LTD ADR REPS 3 SHS 40415F101 7,984 1,296 SH   OTR 6 0 0 1,296
HSBC HLDGS PLC SPON ADR NEW 404280406 10 2,600 SH   OTR 6 0 0 2,600
HP INC COM 40434L105 43 73 SH   OTR 6 0 0 73
HAIN CELESTIAL GROUP INC COM 405217100 1,284 305 SH   OTR 6 0 0 305
HALLIBURTON CO COM 406216101 10 3,117 SH   OTR 6 0 0 3,117
HANESBRANDS INC COM 410345102 1,014 368 SH   OTR 6 0 0 368
HARLEY DAVIDSON INC COM 412822108 146 26 SH   OTR 6 0 0 26
HARRIS CORP DEL COM 413875105 343 45 SH   OTR 6 0 0 45
HARTFORD FINL SVCS GROUP INC COM 416515104 417 102 SH   OTR 6 0 0 102
HASBRO INC COM 418056107 2,925 435 SH   OTR 6 0 0 435
HAWAIIAN HOLDINGS INC COM 419879101 634 178 SH   OTR 6 0 0 178
HEALTHSOUTH CORP COM NEW 421924309 892 240 SH   OTR 6 0 0 240
HEALTH NET INC COM 42222G108 665 972 SH   OTR 6 0 0 972
HELMERICH & PAYNE INC COM 423452101 75 148 SH   OTR 6 0 0 148
HENRY JACK & ASSOC INC COM 426281101 48 6,155 SH   OTR 6 0 0 6,155
HERSHEY CO COM 427866108 268 28 SH   OTR 6 0 0 28
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,231 902 SH   OTR 6 0 0 902
HEXCEL CORP NEW COM 428291108 57 18 SH   OTR 6 0 0 18
HILLENBRAND INC COM 431571108 132 54 SH   OTR 6 0 0 54
HOLLYFRONTIER CORP COM 436106108 406 102 SH   OTR 6 0 0 102
HOLOGIC INC COM 436440101 3,357 840 SH   OTR 6 0 0 840
HOME BANCSHARES INC COM 436893200 1,005 259 SH   OTR 6 0 0 259
HOME DEPOT INC COM 437076102 2,528 1,894 SH   OTR 6 0 0 1,894
HONDA MOTOR LTD AMERN SHS 438128308 37 11,653 SH   OTR 6 0 0 11,653
HONEYWELL INTL INC COM 438516106 5,708 554 SH   OTR 6 0 0 554
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,382 496 SH   OTR 6 0 0 496
HOST HOTELS & RESORTS INC COM 44107P104 1,479 892 SH   OTR 6 0 0 892
HUBBELL INC COM 443510607 4,165 405 SH   OTR 6 0 0 405
HUMANA INC COM 444859102 24 16 SH   OTR 6 0 0 16
HUNT J B TRANS SVCS INC COM 445658107 1,169 164 SH   OTR 6 0 0 164
HUNTINGTON BANCSHARES INC COM 446150104 498 376 SH   OTR 6 0 0 376
HUNTINGTON INGALLS INDS INC COM 446413106 556 40 SH   OTR 6 0 0 40
IAC INTERACTIVECORP COM PAR $.001 44919P508 119 18 SH   OTR 6 0 0 18
ICU MED INC COM 44930G107 1,806 165 SH   OTR 6 0 0 165
IPG PHOTONICS CORP COM 44980X109 2,977 327 SH   OTR 6 0 0 327
ICICI BK LTD ADR 45104G104 1,408 1,896 SH   OTR 6 0 0 1,896
IDEXX LABS INC COM 45168D104 1,731 230 SH   OTR 6 0 0 230
IHS INC CL A 451734107 292 23 SH   OTR 6 0 0 23
ILLINOIS TOOL WKS INC COM 452308109 38 4,090 SH   OTR 6 0 0 4,090
ILLUMINA INC COM 452327109 1,914 104 SH   OTR 6 0 0 104
IMMUNOGEN INC COM 45253H101 15 11,645 SH   OTR 6 0 0 11,645
IMPERIAL OIL LTD COM NEW 453038408 1,056 337 SH   OTR 6 0 0 337
IMPERVA INC COM 45321L100 111 24 SH   OTR 6 0 0 24
INC RESH HLDGS INC CL A 45329R109 2,588 520 SH   OTR 6 0 0 520
INCYTE CORP COM 45337C102 111 10 SH   OTR 6 0 0 10
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,179 758 SH   OTR 6 0 0 758
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,106 2,200 SH   OTR 6 0 0 2,200
INFINERA CORPORATION COM 45667G103 162 887 SH   OTR 6 0 0 887
ING GROEP N V SPONSORED ADR 456837103 411 348 SH   OTR 6 0 0 348
INGRAM MICRO INC CL A 457153104 644 215 SH   OTR 6 0 0 215
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,051 397 SH   OTR 6 0 0 397
INTEL CORP COM 458140100 33 9,598 SH   OTR 6 0 0 9,598
INTER PARFUMS INC COM 458334109 173 45 SH   OTR 6 0 0 45
INTERDIGITAL INC COM 45867G101 2,098 410 SH   OTR 6 0 0 410
INTERNATIONAL BUSINESS MACHS COM 459200101 29 2,126 SH   OTR 6 0 0 2,126
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,134 3,426 SH   OTR 6 0 0 3,426
INTL PAPER CO COM 460146103 2,698 703 SH   OTR 6 0 0 703
INTERPUBLIC GROUP COS INC COM 460690100 3,035 1,277 SH   OTR 6 0 0 1,277
INTERSIL CORP CL A 46069S109 19 14,680 SH   OTR 6 0 0 14,680
INTUIT COM 461202103 1,697 163 SH   OTR 6 0 0 163
INVENSENSE INC COM 46123D205 1,516 1,508 SH   OTR 6 0 0 1,508
IONIS PHARMACEUTICALS INC COM 462222100 14 2,446 SH   OTR 6 0 0 2,446
IRON MTN INC NEW COM 46284V101 1,432 511 SH   OTR 6 0 0 511
ISHARES GOLD TRUST ISHARES 464285105 119 1,126 SH   OTR 6 0 0 1,126
ISHARES MSCI JAPN SMCETF 464286582 9,873 1,680 SH   OTR 6 0 0 1,680
ISHARES MSCI TAIWAN ETF 464286731 79 596 SH   OTR 6 0 0 596
ISHARES MSCI SZ CAP ETF 464286749 122 400 SH   OTR 6 0 0 400
ISHARES MSCI GERMANY ETF 464286806 2,005 775 SH   OTR 6 0 0 775
ISHARES MSCI JAPAN ETF 464286848 12 10,370 SH   OTR 6 0 0 10,370
ISHARES MSCI ITALCPD ETF 464286855 247 183 SH   OTR 6 0 0 183
ISHARES TR CORE S&P TTL STK 464287150 1,902 213 SH   OTR 6 0 0 213
ISHARES TR SELECT DIVID ETF 464287168 124 171 SH   OTR 6 0 0 171
ISHARES TR TIPS BD ETF 464287176 1,319 1,202 SH   OTR 6 0 0 1,202
ISHARES TR CHINA LG-CAP ETF 464287184 535 1,500 SH   OTR 6 0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200 1,656 8,010 SH   OTR 6 0 0 8,010
ISHARES TR CORE US AGGBD ET 464287226 1,041 9,683 SH   OTR 6 0 0 9,683
ISHARES TR MSCI EMG MKT ETF 464287234 14 4,473 SH   OTR 6 0 0 4,473
ISHARES TR IBOXX INV CP ETF 464287242 36 3,227 SH   OTR 6 0 0 3,227
ISHARES TR S&P 500 GRWT ETF 464287309 6,176 523 SH   OTR 6 0 0 523
ISHARES TR S&P 500 VAL ETF 464287408 7,695 854 SH   OTR 6 0 0 854
ISHARES TR 20+ YR TR BD ETF 464287432 2,793 231 SH   OTR 6 0 0 231
ISHARES TR 7-10 Y TR BD ETF 464287440 10 972 SH   OTR 6 0 0 972
ISHARES TR 1-3 YR TR BD ETF 464287457 1,087 12,913 SH   OTR 6 0 0 12,913
ISHARES TR MSCI EAFE ETF 464287465 2,533 42,605 SH   OTR 6 0 0 42,605
ISHARES TR RUS MD CP GR ETF 464287481 12 1,354 SH   OTR 6 0 0 1,354
ISHARES TR RUS MID-CAP ETF 464287499 21 1,319 SH   OTR 6 0 0 1,319
ISHARES TR CORE S&P MCP ETF 464287507 8,076 572 SH   OTR 6 0 0 572
ISHARES TR NASDQ BIOTEC ETF 464287556 252 6 SH   OTR 6 0 0 6
ISHARES TR COHEN&STEER REIT 464287564 17 1,739 SH   OTR 6 0 0 1,739
ISHARES TR RUS 1000 VAL ETF 464287598 11 1,165 SH   OTR 6 0 0 1,165
ISHARES TR RUS 1000 GRW ETF 464287614 11 1,133 SH   OTR 6 0 0 1,133
ISHARES TR RUS 1000 ETF 464287622 2,295 193 SH   OTR 6 0 0 193
ISHARES TR RUS 2000 VAL ETF 464287630 17 21 SH   OTR 6 0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 161 14 SH   OTR 6 0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 1,111 9,780 SH   OTR 6 0 0 9,780
ISHARES TR CORE US GRW ETF 464287671 169 23 SH   OTR 6 0 0 23
ISHARES TR RUSSELL 3000 ETF 464287689 3,468 28,564 SH   OTR 6 0 0 28,564
ISHARES TR U.S. REAL ES ETF 464287739 325 50 SH   OTR 6 0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 5,305 475 SH   OTR 6 0 0 475
ISHARES TR MSCI ACWI ETF 464288257 423 85 SH   OTR 6 0 0 85
ISHARES TR EAFE SML CP ETF 464288273 1,414 291 SH   OTR 6 0 0 291
ISHARES TR JP MOR EM MK ETF 464288281 3,434 325 SH   OTR 6 0 0 325
ISHARES TR NAT AMT FREE BD 464288414 959 85 SH   OTR 6 0 0 85
ISHARES TR INTL SEL DIV ETF 464288448 84 300 SH   OTR 6 0 0 300
ISHARES TR REAL EST 50 ETF 464288521 1,125 239 SH   OTR 6 0 0 239
ISHARES TR MBS ETF 464288588 3,642 340 SH   OTR 6 0 0 340
ISHARES TR MRGSTR SM CP GR 464288604 256 20 SH   OTR 6 0 0 20
ISHARES TR INTERM CR BD ETF 464288638 10 964 SH   OTR 6 0 0 964
ISHARES TR 1-3 YR CR BD ETF 464288646 4,695 44,925 SH   OTR 6 0 0 44,925
ISHARES TR SHRT TRS BD ETF 464288679 1,921 1,744 SH   OTR 6 0 0 1,744
ISHARES TR U.S. PFD STK ETF 464288687 202 525 SH   OTR 6 0 0 525
ISHARES TR US HOME CONS ETF 464288752 343 138 SH   OTR 6 0 0 138
ISHARES TR U.S. AER&DEF ETF 464288760 113 100 SH   OTR 6 0 0 100
ISHARES 10+ YR CR BD ETF 464289511 1,507 271 SH   OTR 6 0 0 271
ISHARES SILVER TRUST ISHARES 46428Q109 33 300 SH   OTR 6 0 0 300
ISHARES TR MSCI DENMRK ETF 46429B523 8,732 1,550 SH   OTR 6 0 0 1,550
ISHARES TR MSCI INDIA ETF 46429B598 6,053 2,219 SH   OTR 6 0 0 2,219
ISHARES TR FLTG RATE BD ETF 46429B655 545 106 SH   OTR 6 0 0 106
ISHARES TR USA MIN VOL ETF 46429B697 3,111 735 SH   OTR 6 0 0 735
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 202 SH   OTR 6 0 0 202
ISHARES TR MSCI USAMOMFCT 46432F396 2,099 276 SH   OTR 6 0 0 276
ISHARES TR CORE MSCI EAFE 46432F842 20 3,793 SH   OTR 6 0 0 3,793
ISHARES INC CORE MSCI EMKT 46434G103 12 3,046 SH   OTR 6 0 0 3,046
ISHARES TR HDG MSCI EAFE 46434V803 2,576 996 SH   OTR 6 0 0 996
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,075 1,543 SH   OTR 6 0 0 1,543
ITC HLDGS CORP COM 465685105 94 24,339 SH   OTR 6 0 0 24,339
ITRON INC COM 465741106 387 90 SH   OTR 6 0 0 90
J & J SNACK FOODS CORP COM 466032109 845 74 SH   OTR 6 0 0 74
JPMORGAN CHASE & CO COM 46625H100 40 6,033 SH   OTR 6 0 0 6,033
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,298 444 SH   OTR 6 0 0 444
JABIL CIRCUIT INC COM 466313103 387 132 SH   OTR 6 0 0 132
JACK IN THE BOX INC COM 466367109 102 16 SH   OTR 6 0 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 648 159 SH   OTR 6 0 0 159
JANUS CAP GROUP INC COM 47102X105 135 97 SH   OTR 6 0 0 97
JARDEN CORP COM 471109108 1,954 345 SH   OTR 6 0 0 345
JOHNSON & JOHNSON COM 478160104 1,414 13,631 SH   OTR 6 0 0 13,631
JOHNSON CTLS INC COM 478366107 1,354 328 SH   OTR 6 0 0 328
JONES LANG LASALLE INC COM 48020Q107 922 57 SH   OTR 6 0 0 57
J2 GLOBAL INC COM 48123V102 564 62 SH   OTR 6 0 0 62
KLA-TENCOR CORP COM 482480100 354 47 SH   OTR 6 0 0 47
KKR & CO L P DEL COM UNITS 48248M102 1,522 1,020 SH   OTR 6 0 0 1,020
KAMAN CORP COM 483548103 92 218 SH   OTR 6 0 0 218
KELLOGG CO COM 487836108 611 85 SH   OTR 6 0 0 85
KILROY RLTY CORP COM 49427F108 124 26 SH   OTR 6 0 0 26
KIMBERLY CLARK CORP COM 494368103 68 5,273 SH   OTR 6 0 0 5,273
KIMCO RLTY CORP COM 49446R109 398 133 SH   OTR 6 0 0 133
KINDER MORGAN INC DEL COM 49456B101 6,702 4,674 SH   OTR 6 0 0 4,674
KINDER MORGAN INC DEL PFD SER A 49456B200 7,635 1,950 SH   OTR 6 0 0 1,950
KNIGHT TRANSN INC COM 499064103 69 37 SH   OTR 6 0 0 37
KNOWLES CORP COM 49926D109 928 680 SH   OTR 6 0 0 680
KOHLS CORP COM 500255104 183 377 SH   OTR 6 0 0 377
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,863 728 SH   OTR 6 0 0 728
KRAFT HEINZ CO COM 500754106 5,494 7,457 SH   OTR 6 0 0 7,457
KRISPY KREME DOUGHNUTS INC COM 501014104 77 55 SH   OTR 6 0 0 55
KROGER CO COM 501044101 4,648 1,106 SH   OTR 6 0 0 1,106
L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 3,909 SH   OTR 6 0 0 3,909
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,203 339 SH   OTR 6 0 0 339
LAKELAND FINL CORP COM 511656100 194 33 SH   OTR 6 0 0 33
LAM RESEARCH CORP COM 512807108 517 69 SH   OTR 6 0 0 69
LAMAR ADVERTISING CO NEW CL A 512816109 2,609 441 SH   OTR 6 0 0 441
LANDSTAR SYS INC COM 515098101 1,465 255 SH   OTR 6 0 0 255
LANNET INC COM 516012101 1,174 286 SH   OTR 6 0 0 286
LAS VEGAS SANDS CORP COM 517834107 2,054 455 SH   OTR 6 0 0 455
LATTICE SEMICONDUCTOR CORP COM 518415104 342 586 SH   OTR 6 0 0 586
LAUDER ESTEE COS INC CL A 518439104 147 168 SH   OTR 6 0 0 168
LEAR CORP COM NEW 521865204 1,071 87 SH   OTR 6 0 0 87
LEGGETT & PLATT INC COM 524660107 40 9,637 SH   OTR 6 0 0 9,637
LENNOX INTL INC COM 526107107 1,537 121 SH   OTR 6 0 0 121
LEUCADIA NATL CORP COM 527288104 2,489 1,459 SH   OTR 6 0 0 1,459
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 3,799 SH   OTR 6 0 0 3,799
LEXICON PHARMACEUTICALS INC COM NEW 528872302 208 1,550 SH   OTR 6 0 0 1,550
LIBERTY BROADBAND CORP COM SER A 530307107 1,375 266 SH   OTR 6 0 0 266
LIBERTY BROADBAND CORP COM SER C 530307305 3,099 593 SH   OTR 6 0 0 593
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,186 8,037 SH   OTR 6 0 0 8,037
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5,018 1,132 SH   OTR 6 0 0 1,132
LIBERTY MEDIA CORP DELAWARE CL A 531229102 4,727 1,207 SH   OTR 6 0 0 1,207
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 2,667 SH   OTR 6 0 0 2,667
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 953 90 SH   OTR 6 0 0 90
LIFELOCK INC COM 53224V100 7 66 SH   OTR 6 0 0 66
LILLY ELI & CO COM 532457108 613 715 SH   OTR 6 0 0 715
LINCOLN ELEC HLDGS INC COM 533900106 844 156 SH   OTR 6 0 0 156
LINCOLN NATL CORP IND COM 534187109 2,458 477 SH   OTR 6 0 0 477
LINEAR TECHNOLOGY CORP COM 535678106 1,282 298 SH   OTR 6 0 0 298
LINKEDIN CORP COM CL A 53578A108 7,096 312 SH   OTR 6 0 0 312
LITHIA MTRS INC CL A 536797103 188 13 SH   OTR 6 0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685 1,382 SH   OTR 6 0 0 1,382
LOCKHEED MARTIN CORP COM 539830109 614 280 SH   OTR 6 0 0 280
LOEWS CORP COM 540424108 1,419 388 SH   OTR 6 0 0 388
LOWES COS INC COM 548661107 2,888 373 SH   OTR 6 0 0 373
M & T BK CORP COM 55261F104 4,912 402 SH   OTR 6 0 0 402
MBIA INC COM 55262C100 4,214 6,552 SH   OTR 6 0 0 6,552
MDU RES GROUP INC COM 552690109 4,983 2,645 SH   OTR 6 0 0 2,645
MFA FINL INC COM 55272X102 2,252 3,430 SH   OTR 6 0 0 3,430
MRC GLOBAL INC COM 55345K103 626 494 SH   OTR 6 0 0 494
MSC INDL DIRECT INC CL A 553530106 4,743 821 SH   OTR 6 0 0 821
MACERICH CO COM 554382101 5 3 SH   OTR 6 0 0 3
MACK CALI RLTY CORP COM 554489104 9,121 3,854 SH   OTR 6 0 0 3,854
MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 2 SH   OTR 6 0 0 2
MACYS INC COM 55616P104 296 65 SH   OTR 6 0 0 65
MADDEN STEVEN LTD COM 556269108 128 38 SH   OTR 6 0 0 38
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 57 SH   OTR 6 0 0 57
MAGNA INTL INC COM 559222401 1,269 294 SH   OTR 6 0 0 294
MANHATTAN ASSOCS INC COM 562750109 386 572 SH   OTR 6 0 0 572
MANITEX INTL INC COM 563420108 43 116 SH   OTR 6 0 0 116
MANPOWERGROUP INC COM 56418H100 348 46 SH   OTR 6 0 0 46
MANULIFE FINL CORP COM 56501R106 4,802 3,164 SH   OTR 6 0 0 3,164
MARATHON OIL CORP COM 565849106 65 544 SH   OTR 6 0 0 544
MARATHON PETE CORP COM 56585A102 3,769 711 SH   OTR 6 0 0 711
MARKEL CORP COM 570535104 5,325 60 SH   OTR 6 0 0 60
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 153 SH   OTR 6 0 0 153
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1,564 280 SH   OTR 6 0 0 280
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,233 220 SH   OTR 6 0 0 220
MARSH & MCLENNAN COS INC COM 571748102 698 118 SH   OTR 6 0 0 118
MARTIN MARIETTA MATLS INC COM 573284106 21 1,579 SH   OTR 6 0 0 1,579
MASCO CORP COM 574599106 1,023 376 SH   OTR 6 0 0 376
MASTERCARD INC CL A 57636Q104 10 1,061 SH   OTR 6 0 0 1,061
MATADOR RES CO COM 576485205 164 80 SH   OTR 6 0 0 80
MATRIX SVC CO COM 576853105 493 216 SH   OTR 6 0 0 216
MATSON INC COM 57686G105 3,749 873 SH   OTR 6 0 0 873
MATTEL INC COM 577081102 10 3,799 SH   OTR 6 0 0 3,799
MAXIM INTEGRATED PRODS INC COM 57772K101 993 252 SH   OTR 6 0 0 252
MAXIMUS INC COM 577933104 2,694 466 SH   OTR 6 0 0 466
MCCORMICK & CO INC COM NON VTG 579780206 1,114 129 SH   OTR 6 0 0 129
MCDONALDS CORP COM 580135101 1,131 9,462 SH   OTR 6 0 0 9,462
MCGRAW HILL FINL INC COM 580645109 264 26 SH   OTR 6 0 0 26
MCKESSON CORP COM 58155Q103 1,517 78 SH   OTR 6 0 0 78
MEDIDATA SOLUTIONS INC COM 58471A105 1,796 341 SH   OTR 6 0 0 341
MEDIVATION INC COM 58501N101 463 86 SH   OTR 6 0 0 86
MERCK & CO INC NEW COM 58933Y105 96 18,054 SH   OTR 6 0 0 18,054
MERCURY GENL CORP NEW COM 589400100 17 3,612 SH   OTR 6 0 0 3,612
MEREDITH CORP COM 589433101 242 49 SH   OTR 6 0 0 49
MERITOR INC COM 59001K100 1,256 1,455 SH   OTR 6 0 0 1,455
MESOBLAST LTD SPONSORED ADR 590717104 128 285 SH   OTR 6 0 0 285
METHANEX CORP COM 59151K108 434 1,284 SH   OTR 6 0 0 1,284
METHODE ELECTRS INC COM 591520200 934 286 SH   OTR 6 0 0 286
METLIFE INC COM 59156R108 9,478 1,932 SH   OTR 6 0 0 1,932
METTLER TOLEDO INTERNATIONAL COM 592688105 1,629 49 SH   OTR 6 0 0 49
MICROSOFT CORP COM 594918104 9,685 17,191 SH   OTR 6 0 0 17,191
MICROCHIP TECHNOLOGY INC COM 595017104 16 3,523 SH   OTR 6 0 0 3,523
MICROSEMI CORP COM 595137100 483 144 SH   OTR 6 0 0 144
MID-AMER APT CMNTYS INC COM 59522J103 252 25 SH   OTR 6 0 0 25
MIDDLEBY CORP COM 596278101 4,545 422 SH   OTR 6 0 0 422
MODINE MFG CO COM 607828100 142 129 SH   OTR 6 0 0 129
MOLSON COORS BREWING CO CL B 60871R209 741 78 SH   OTR 6 0 0 78
MONDELEZ INTL INC CL A 609207105 3,264 707 SH   OTR 6 0 0 707
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,454 5,170 SH   OTR 6 0 0 5,170
MONOLITHIC PWR SYS INC COM 609839105 264 39 SH   OTR 6 0 0 39
MONRO MUFFLER BRAKE INC COM 610236101 923 135 SH   OTR 6 0 0 135
MONSANTO CO NEW COM 61166W101 7,363 742 SH   OTR 6 0 0 742
MOODYS CORP COM 615369105 1,076 106 SH   OTR 6 0 0 106
MORGAN STANLEY COM NEW 617446448 4,914 1,543 SH   OTR 6 0 0 1,543
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,511 505 SH   OTR 6 0 0 505
MUELLER WTR PRODS INC COM SER A 624758108 646 804 SH   OTR 6 0 0 804
MULTI COLOR CORP COM 625383104 732 127 SH   OTR 6 0 0 127
NCR CORP NEW COM 62886E108 731 2,969 SH   OTR 6 0 0 2,969
NIC INC COM 62914B100 179 66 SH   OTR 6 0 0 66
NTT DOCOMO INC SPONS ADR 62942M201 1,603 797 SH   OTR 6 0 0 797
NASDAQ INC COM 631103108 3,261 555 SH   OTR 6 0 0 555
NATIONAL FUEL GAS CO N J COM 636180101 405 102 SH   OTR 6 0 0 102
NATIONAL GRID PLC SPON ADR NEW 636274300 62 8,791 SH   OTR 6 0 0 8,791
NATIONAL OILWELL VARCO INC COM 637071101 23 6,839 SH   OTR 6 0 0 6,839
NATUS MEDICAL INC DEL COM 639050103 1,124 233 SH   OTR 6 0 0 233
NAVIENT CORP COM 63938C108 149 139 SH   OTR 6 0 0 139
NEENAH PAPER INC COM 640079109 779 113 SH   OTR 6 0 0 113
NETFLIX INC COM 64110L106 5,437 470 SH   OTR 6 0 0 470
NETSUITE INC COM 64118Q107 1,473 165 SH   OTR 6 0 0 165
NEUSTAR INC CL A 64126X201 215 851 SH   OTR 6 0 0 851
NEW YORK CMNTY BANCORP INC COM 649445103 11 7,110 SH   OTR 6 0 0 7,110
NEWELL RUBBERMAID INC COM 651229106 662 151 SH   OTR 6 0 0 151
NEWLINK GENETICS CORP COM 651511107 47 25 SH   OTR 6 0 0 25
NEWMARKET CORP COM 651587107 13 349 SH   OTR 6 0 0 349
NEWMONT MINING CORP COM 651639106 255 150 SH   OTR 6 0 0 150
NEWS CORP NEW CL B 65249B208 1,877 1,297 SH   OTR 6 0 0 1,297
NEXTERA ENERGY INC COM 65339F101 679 6,474 SH   OTR 6 0 0 6,474
NIKE INC CL B 654106103 1,572 2,496 SH   OTR 6 0 0 2,496
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,416 1,373 SH   OTR 6 0 0 1,373
NISOURCE INC COM 65473P105 17 8,746 SH   OTR 6 0 0 8,746
NORFOLK SOUTHERN CORP COM 655844108 17 2,050 SH   OTR 6 0 0 2,050
NORTHROP GRUMMAN CORP COM 666807102 6,489 337 SH   OTR 6 0 0 337
NOVARTIS A G SPONSORED ADR 66987V109 62 7,147 SH   OTR 6 0 0 7,147
NOVO-NORDISK A S ADR 670100205 32 5,501 SH   OTR 6 0 0 5,501
NOW INC COM 67011P100 8,998 5,588 SH   OTR 6 0 0 5,588
NUANCE COMMUNICATIONS INC COM 67020Y100 14 7,206 SH   OTR 6 0 0 7,206
NUCOR CORP COM 670346105 29 7,390 SH   OTR 6 0 0 7,390
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,317 1,758 SH   OTR 6 0 0 1,758
NUVASIVE INC COM 670704105 1,745 319 SH   OTR 6 0 0 319
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 215 249 SH   OTR 6 0 0 249
OGE ENERGY CORP COM 670837103 391 138 SH   OTR 6 0 0 138
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,983 193 SH   OTR 6 0 0 193
OCCIDENTAL PETE CORP DEL COM 674599105 60 9,060 SH   OTR 6 0 0 9,060
OCEANEERING INTL INC COM 675232102 1,101 298 SH   OTR 6 0 0 298
OLD DOMINION FGHT LINES INC COM 679580100 5,593 939 SH   OTR 6 0 0 939
OLIN CORP COM PAR $1 680665205 1,664 939 SH   OTR 6 0 0 939
OMNICOM GROUP INC COM 681919106 18 2,350 SH   OTR 6 0 0 2,350
OMEGA HEALTHCARE INVS INC COM 681936100 12 3,434 SH   OTR 6 0 0 3,434
ON ASSIGNMENT INC COM 682159108 468 1,035 SH   OTR 6 0 0 1,035
ON SEMICONDUCTOR CORP COM 682189105 125 147 SH   OTR 6 0 0 147
ONE GAS INC COM 68235P108 35 6,923 SH   OTR 6 0 0 6,923
ONEOK INC NEW COM 682680103 2,186 924 SH   OTR 6 0 0 924
OPHTHOTECH CORP COM 683745103 1,557 197 SH   OTR 6 0 0 197
ORACLE CORP COM 68389X105 11 3,158 SH   OTR 6 0 0 3,158
ORBITAL ATK INC COM 68557N103 12 1,344 SH   OTR 6 0 0 1,344
OUTERWALL INC COM 690070107 1,264 332 SH   OTR 6 0 0 332
OWENS & MINOR INC NEW COM 690732102 484 112 SH   OTR 6 0 0 112
PDC ENERGY INC COM 69327R101 435 86 SH   OTR 6 0 0 86
PG&E CORP COM 69331C108 137 29 SH   OTR 6 0 0 29
PJT PARTNERS INC COM CL A 69343T107 96 6 SH   OTR 6 0 0 6
PNC FINL SVCS GROUP INC COM 693475105 6,314 6,571 SH   OTR 6 0 0 6,571
PNM RES INC COM 69349H107 1,041 334 SH   OTR 6 0 0 334
PPL CORP COM 69351T106 20 6,081 SH   OTR 6 0 0 6,081
PRA GROUP INC COM 69354N106 571 162 SH   OTR 6 0 0 162
PACCAR INC COM 693718108 1,042 210 SH   OTR 6 0 0 210
PACKAGING CORP AMER COM 695156109 4,217 662 SH   OTR 6 0 0 662
PALO ALTO NETWORKS INC COM 697435105 136 76 SH   OTR 6 0 0 76
PAREXEL INTL CORP COM 699462107 4,066 594 SH   OTR 6 0 0 594
PARKER HANNIFIN CORP COM 701094104 26 2,665 SH   OTR 6 0 0 2,665
PARSLEY ENERGY INC CL A 701877102 135 84 SH   OTR 6 0 0 84
PATRICK INDS INC COM 703343103 299 55 SH   OTR 6 0 0 55
PAYCHEX INC COM 704326107 30 5,605 SH   OTR 6 0 0 5,605
PAYPAL HLDGS INC COM 70450Y103 509 1,398 SH   OTR 6 0 0 1,398
PEARSON PLC SPONSORED ADR 705015105 221 207 SH   OTR 6 0 0 207
PEBBLEBROOK HOTEL TR COM 70509V100 906 329 SH   OTR 6 0 0 329
PEMBINA PIPELINE CORP COM 706327103 443 225 SH   OTR 6 0 0 225
PENNYMAC MTG INVT TR COM 70931T103 124 800 SH   OTR 6 0 0 800
PEOPLES UNITED FINANCIAL INC COM 712704105 21 13,142 SH   OTR 6 0 0 13,142
PEPSICO INC COM 713448108 78 7,767 SH   OTR 6 0 0 7,767
PERFICIENT INC COM 71375U101 172 79 SH   OTR 6 0 0 79
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2,103 478 SH   OTR 6 0 0 478
PFIZER INC COM 717081103 19 6,068 SH   OTR 6 0 0 6,068
PHILIP MORRIS INTL INC COM 718172109 83 9,335 SH   OTR 6 0 0 9,335
PHILLIPS 66 COM 718546104 4,414 538 SH   OTR 6 0 0 538
PIEDMONT NAT GAS INC COM 720186105 21 6 SH   OTR 6 0 0 6
PILGRIMS PRIDE CORP NEW COM 72147K108 142 88 SH   OTR 6 0 0 88
PIMCO STRATEGIC INCOME FD IN COM 72200X104 26 3,000 SH   OTR 6 0 0 3,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3,795 358 SH   OTR 6 0 0 358
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 673 74 SH   OTR 6 0 0 74
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 184 181 SH   OTR 6 0 0 181
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,438 220 SH   OTR 6 0 0 220
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,875 1,750 SH   OTR 6 0 0 1,750
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 905 505 SH   OTR 6 0 0 505
PINNACLE FINL PARTNERS INC COM 72346Q104 1,023 209 SH   OTR 6 0 0 209
PINNACLE WEST CAP CORP COM 723484101 19 3,062 SH   OTR 6 0 0 3,062
PIONEER NAT RES CO COM 723787107 1,824 1,464 SH   OTR 6 0 0 1,464
PITNEY BOWES INC COM 724479100 33 4 SH   OTR 6 0 0 4
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 681 795 SH   OTR 6 0 0 795
PLUM CREEK TIMBER CO INC COM 729251108 891 170 SH   OTR 6 0 0 170
POLARIS INDS INC COM 731068102 20 2,413 SH   OTR 6 0 0 2,413
POLYONE CORP COM 73179P106 283 69 SH   OTR 6 0 0 69
POPULAR INC COM NEW 733174700 3,946 1,371 SH   OTR 6 0 0 1,371
PORTLAND GEN ELEC CO COM NEW 736508847 779 213 SH   OTR 6 0 0 213
POST HLDGS INC COM 737446104 263 33 SH   OTR 6 0 0 33
POST PPTYS INC COM 737464107 156 22 SH   OTR 6 0 0 22
POTASH CORP SASK INC COM 73755L107 395 215 SH   OTR 6 0 0 215
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 2,827 SH   OTR 6 0 0 2,827
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 191 1,050 SH   OTR 6 0 0 1,050
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 529 110 SH   OTR 6 0 0 110
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,195 230 SH   OTR 6 0 0 230
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8,036 1,140 SH   OTR 6 0 0 1,140
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,008 4,900 SH   OTR 6 0 0 4,900
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 936 660 SH   OTR 6 0 0 660
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 331 158 SH   OTR 6 0 0 158
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 739 288 SH   OTR 6 0 0 288
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 82 300 SH   OTR 6 0 0 300
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3,739 800 SH   OTR 6 0 0 800
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,196 1,054 SH   OTR 6 0 0 1,054
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 432 60 SH   OTR 6 0 0 60
PRAXAIR INC COM 74005P104 3,582 347 SH   OTR 6 0 0 347
PRECISION CASTPARTS CORP COM 740189105 688 30 SH   OTR 6 0 0 30
PRICE T ROWE GROUP INC COM 74144T108 3,172 434 SH   OTR 6 0 0 434
PRICELINE GRP INC COM NEW 741503403 17 134 SH   OTR 6 0 0 134
PRICESMART INC COM 741511109 7,088 841 SH   OTR 6 0 0 841
PRIMERICA INC COM 74164M108 934 191 SH   OTR 6 0 0 191
PRINCIPAL FINL GROUP INC COM 74251V102 442 94 SH   OTR 6 0 0 94
PROCTER & GAMBLE CO COM 742718109 1,036 12,942 SH   OTR 6 0 0 12,942
PRIVATEBANCORP INC COM 742962103 84 215 SH   OTR 6 0 0 215
PROGRESSIVE CORP OHIO COM 743315103 86 8 SH   OTR 6 0 0 8
PROOFPOINT INC COM 743424103 297 31 SH   OTR 6 0 0 31
PROSHARES TR ULTR 7-10 TREA 74347R180 6,333 1,138 SH   OTR 6 0 0 1,138
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,358 444 SH   OTR 6 0 0 444
PROSHARES TR PSHS SHORT DOW30 74347R701 697 291 SH   OTR 6 0 0 291
PROSHARES TR PSHS ULTRUSS2000 74347R842 8,879 1,085 SH   OTR 6 0 0 1,085
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 4,787 50,000 SH   OTR 6 0 0 50,000
PROTO LABS INC COM 743713109 426 70 SH   OTR 6 0 0 70
PRUDENTIAL FINL INC COM 744320102 4,009 495 SH   OTR 6 0 0 495
PRUDENTIAL PLC ADR 74435K204 458 97 SH   OTR 6 0 0 97
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,157 539 SH   OTR 6 0 0 539
PURE STORAGE INC CL A 74624M102 1,012 625 SH   OTR 6 0 0 625
QEP RES INC COM 74733V100 195 78 SH   OTR 6 0 0 78
QORVO INC COM 74736K101 1,201 241 SH   OTR 6 0 0 241
QUALCOMM INC COM 747525103 59 11,899 SH   OTR 6 0 0 11,899
QUANTA SVCS INC COM 74762E102 657 338 SH   OTR 6 0 0 338
QUEST DIAGNOSTICS INC COM 74834L100 4,648 650 SH   OTR 6 0 0 650
RLJ LODGING TR COM 74965L101 311 142 SH   OTR 6 0 0 142
RMR GROUP INC CL A 74967R106 66 6 SH   OTR 6 0 0 6
RPX CORP COM 74972G103 336 358 SH   OTR 6 0 0 358
RADIAN GROUP INC COM 750236101 779 535 SH   OTR 6 0 0 535
RAYMOND JAMES FINANCIAL INC COM 754730109 3,625 633 SH   OTR 6 0 0 633
RAYONIER INC COM 754907103 6,799 3,000 SH   OTR 6 0 0 3,000
RAYONIER ADVANCED MATLS INC COM 75508B104 434 4,488 SH   OTR 6 0 0 4,488
RAYTHEON CO COM NEW 755111507 14 1,118 SH   OTR 6 0 0 1,118
REALTY INCOME CORP COM 756109104 45 8,703 SH   OTR 6 0 0 8,703
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,874 1,076 SH   OTR 6 0 0 1,076
RED HAT INC COM 756577102 5,155 618 SH   OTR 6 0 0 618
REGAL ENTMT GROUP CL A 758766109 368 168 SH   OTR 6 0 0 168
REGENCY CTRS CORP COM 758849103 423 61 SH   OTR 6 0 0 61
REGENERON PHARMACEUTICALS COM 75886F107 10 197 SH   OTR 6 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 9 1,000 SH   OTR 6 0 0 1,000
REINSURANCE GROUP AMER INC COM NEW 759351604 212 32 SH   OTR 6 0 0 32
RENASANT CORP COM 75970E107 1,074 309 SH   OTR 6 0 0 309
REPUBLIC SVCS INC COM 760759100 36 8,207 SH   OTR 6 0 0 8,207
RESTORATION HARDWARE HLDGS I COM 761283100 38 46 SH   OTR 6 0 0 46
RETAIL OPPORTUNITY INVTS COR COM 76131N101 375 175 SH   OTR 6 0 0 175
REYNOLDS AMERICAN INC COM 761713106 65 14,125 SH   OTR 6 0 0 14,125
RIO TINTO PLC SPONSORED ADR 767204100 49 144 SH   OTR 6 0 0 144
ROBERT HALF INTL INC COM 770323103 2,191 448 SH   OTR 6 0 0 448
ROCKWELL COLLINS INC COM 774341101 2,465 265 SH   OTR 6 0 0 265
ROGERS COMMUNICATIONS INC CL B 775109200 4,257 1,228 SH   OTR 6 0 0 1,228
ROSS STORES INC COM 778296103 35 6,535 SH   OTR 6 0 0 6,535
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 8,035 SH   OTR 6 0 0 8,035
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 3,441 SH   OTR 6 0 0 3,441
RUDOLPH TECHNOLOGIES INC COM 781270103 893 597 SH   OTR 6 0 0 597
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 172 200 SH   OTR 6 0 0 200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,187 1,051 SH   OTR 6 0 0 1,051
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,546 302 SH   OTR 6 0 0 302
SBA COMMUNICATIONS CORP COM 78388J106 19 1,817 SH   OTR 6 0 0 1,817
SEI INVESTMENTS CO COM 784117103 307 57 SH   OTR 6 0 0 57
SL GREEN RLTY CORP COM 78440X101 431 38 SH   OTR 6 0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,111 297 SH   OTR 6 0 0 297
SPDR GOLD TRUST GOLD SHS 78463V107 14 1,406 SH   OTR 6 0 0 1,406
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,734 367 SH   OTR 6 0 0 367
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 145 50 SH   OTR 6 0 0 50
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 488 132 SH   OTR 6 0 0 132
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,865 425 SH   OTR 6 0 0 425
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 433 138 SH   OTR 6 0 0 138
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,727 814 SH   OTR 6 0 0 814
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 482 195 SH   OTR 6 0 0 195
SPDR SERIES TRUST BARC SHT TR CP 78464A474 481 153 SH   OTR 6 0 0 153
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,744 340 SH   OTR 6 0 0 340
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 452 78 SH   OTR 6 0 0 78
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,396 260 SH   OTR 6 0 0 260
SPDR SERIES TRUST S&P DIVID ETF 78464A763 428 60 SH   OTR 6 0 0 60
SPDR SERIES TRUST S&P BIOTECH 78464A870 885 1,250 SH   OTR 6 0 0 1,250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 200 SH   OTR 6 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482 189 SH   OTR 6 0 0 189
SPDR SER TR INV GRD FLT RT 78468R200 244 82 SH   OTR 6 0 0 82
SABRE CORP COM 78573M104 1,528 562 SH   OTR 6 0 0 562
SAIA INC COM 78709Y105 15 45 SH   OTR 6 0 0 45
ST JUDE MED INC COM 790849103 243 38 SH   OTR 6 0 0 38
SALESFORCE COM INC COM 79466L302 3,054 389 SH   OTR 6 0 0 389
SALLY BEAUTY HLDGS INC COM 79546E104 435 164 SH   OTR 6 0 0 164
SANDISK CORP COM 80004C101 35 4,729 SH   OTR 6 0 0 4,729
SANDSTORM GOLD LTD COM NEW 80013R206 198 533 SH   OTR 6 0 0 533
SANOFI SPONSORED ADR 80105N105 27 6,268 SH   OTR 6 0 0 6,268
SAP SE SPON ADR 803054204 2,842 360 SH   OTR 6 0 0 360
SASOL LTD SPONSORED ADR 803866300 538 189 SH   OTR 6 0 0 189
SCANA CORP NEW COM 80589M102 36 5,945 SH   OTR 6 0 0 5,945
SCHEIN HENRY INC COM 806407102 1,417 92 SH   OTR 6 0 0 92
SCHLUMBERGER LTD COM 806857108 48 6,978 SH   OTR 6 0 0 6,978
SCHULMAN A INC COM 808194104 95 26 SH   OTR 6 0 0 26
SCHWAB CHARLES CORP NEW COM 808513105 5,095 1,529 SH   OTR 6 0 0 1,529
SCIENCE APPLICATNS INTL CP N COM 808625107 1,443 303 SH   OTR 6 0 0 303
SCRIPPS E W CO OHIO CL A NEW 811054402 172 82 SH   OTR 6 0 0 82
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,043 188 SH   OTR 6 0 0 188
SEALED AIR CORP NEW COM 81211K100 392 83 SH   OTR 6 0 0 83
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,144 427 SH   OTR 6 0 0 427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 2,731 SH   OTR 6 0 0 2,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 560 SH   OTR 6 0 0 560
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,178 358 SH   OTR 6 0 0 358
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 170 SH   OTR 6 0 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 184 SH   OTR 6 0 0 184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,988 1,125 SH   OTR 6 0 0 1,125
SEMPRA ENERGY COM 816851109 28 3,056 SH   OTR 6 0 0 3,056
SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 295 SH   OTR 6 0 0 295
SERVICE CORP INTL COM 817565104 2,455 948 SH   OTR 6 0 0 948
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,199 543 SH   OTR 6 0 0 543
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,759 1,600 SH   OTR 6 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 2,086 77 SH   OTR 6 0 0 77
SIERRA WIRELESS INC COM 826516106 221 183 SH   OTR 6 0 0 183
SIGNATURE BK NEW YORK N Y COM 82669G104 1,576 99 SH   OTR 6 0 0 99
SILVER WHEATON CORP COM 828336107 1 100 SH   OTR 6 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 1,147 61 SH   OTR 6 0 0 61
SKECHERS U S A INC CL A 830566105 3,231 1,041 SH   OTR 6 0 0 1,041
SKYWEST INC COM 830879102 1,398 676 SH   OTR 6 0 0 676
SKYWORKS SOLUTIONS INC COM 83088M102 43 58 SH   OTR 6 0 0 58
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,062 564 SH   OTR 6 0 0 564
SMITH A O COM 831865209 2,037 257 SH   OTR 6 0 0 257
SMUCKER J M CO COM NEW 832696405 37 3,032 SH   OTR 6 0 0 3,032
SNAP ON INC COM 833034101 3,179 181 SH   OTR 6 0 0 181
SOLARCITY CORP COM 83416T100 532 104 SH   OTR 6 0 0 104
SONIC CORP COM 835451105 1,064 313 SH   OTR 6 0 0 313
SONOCO PRODS CO COM 835495102 4,327 1,053 SH   OTR 6 0 0 1,053
SONY CORP ADR NEW 835699307 8,413 3,424 SH   OTR 6 0 0 3,424
SOUTH JERSEY INDS INC COM 838518108 12 5,129 SH   OTR 6 0 0 5,129
SOUTH ST CORP COM 840441109 922 130 SH   OTR 6 0 0 130
SOUTHERN CO COM 842587107 63 13,465 SH   OTR 6 0 0 13,465
SOUTHWEST AIRLS CO COM 844741108 1,217 299 SH   OTR 6 0 0 299
SOUTHWEST GAS CORP COM 844895102 902 176 SH   OTR 6 0 0 176
SOUTHWESTERN ENERGY CO COM 845467109 834 13,180 SH   OTR 6 0 0 13,180
SOVRAN SELF STORAGE INC COM 84610H108 1,109 107 SH   OTR 6 0 0 107
SPECTRA ENERGY CORP COM 847560109 2,753 1,173 SH   OTR 6 0 0 1,173
SPECTRUM BRANDS HLDGS INC COM 84763R101 5,296 518 SH   OTR 6 0 0 518
SPLUNK INC COM 848637104 121 214 SH   OTR 6 0 0 214
STANDEX INTL CORP COM 854231107 647 75 SH   OTR 6 0 0 75
STANLEY BLACK & DECKER INC COM 854502101 6,888 643 SH   OTR 6 0 0 643
STAPLES INC COM 855030102 10 11,290 SH   OTR 6 0 0 11,290
STARBUCKS CORP COM 855244109 21 3,547 SH   OTR 6 0 0 3,547
STARWOOD PPTY TR INC COM 85571B105 277 106 SH   OTR 6 0 0 106
STARZ COM SER A 85571Q102 602 1,793 SH   OTR 6 0 0 1,793
STATE STR CORP COM 857477103 755 115 SH   OTR 6 0 0 115
STATOIL ASA SPONSORED ADR 85771P102 3,291 2,317 SH   OTR 6 0 0 2,317
STMICROELECTRONICS N V NY REGISTRY 861012102 659 948 SH   OTR 6 0 0 948
STRYKER CORP COM 863667101 2,064 218 SH   OTR 6 0 0 218
STURM RUGER & CO INC COM 864159108 7,846 1,308 SH   OTR 6 0 0 1,308
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4,176 5,418 SH   OTR 6 0 0 5,418
SUMMIT HOTEL PPTYS COM 866082100 934 797 SH   OTR 6 0 0 797
SUNCOR ENERGY INC NEW COM 867224107 25 30 SH   OTR 6 0 0 30
SUNTRUST BKS INC COM 867914103 2,548 5,876 SH   OTR 6 0 0 5,876
SUPER MICRO COMPUTER INC COM 86800U104 165 47 SH   OTR 6 0 0 47
SUPERIOR ENERGY SVCS INC COM 868157108 1,141 895 SH   OTR 6 0 0 895
SUPERNUS PHARMACEUTICALS INC COM 868459108 153 1,108 SH   OTR 6 0 0 1,108
SURGERY PARTNERS INC COM 86881A100 193 900 SH   OTR 6 0 0 900
SYMANTEC CORP COM 871503108 8,067 3,765 SH   OTR 6 0 0 3,765
SYMETRA FINL CORP COM 87151Q106 212 67 SH   OTR 6 0 0 67
SYNAPTICS INC COM 87157D109 1,673 201 SH   OTR 6 0 0 201
SYNOPSYS INC COM 871607107 1,515 339 SH   OTR 6 0 0 339
SYNGENTA AG SPONSORED ADR 87160A100 3,039 381 SH   OTR 6 0 0 381
SYNTEL INC COM 87162H103 221 55 SH   OTR 6 0 0 55
SYNCHRONY FINL COM 87165B103 86 20 SH   OTR 6 0 0 20
SYSCO CORP COM 871829107 745 188 SH   OTR 6 0 0 188
TD AMERITRADE HLDG CORP COM 87236Y108 1,025 297 SH   OTR 6 0 0 297
TECO ENERGY INC COM 872375100 723 276 SH   OTR 6 0 0 276
TJX COS INC NEW COM 872540109 12 1,779 SH   OTR 6 0 0 1,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 24,563 SH   OTR 6 0 0 24,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,208 639 SH   OTR 6 0 0 639
TANGER FACTORY OUTLET CTRS I COM 875465106 12 3,652 SH   OTR 6 0 0 3,652
TARGET CORP COM 87612E106 40 5,460 SH   OTR 6 0 0 5,460
TARGA RES CORP COM 87612G101 61 1 SH   OTR 6 0 0 1
TEJON RANCH CO COM 879080109 675 346 SH   OTR 6 0 0 346
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,454 1,042 SH   OTR 6 0 0 1,042
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 135 850 SH   OTR 6 0 0 850
TELUS CORP COM 87971M103 18 6,676 SH   OTR 6 0 0 6,676
TEMPLETON EMERGING MKTS FD I COM 880191101 685 650 SH   OTR 6 0 0 650
TEMPUR SEALY INTL INC COM 88023U101 10 1,471 SH   OTR 6 0 0 1,471
TENET HEALTHCARE CORP COM NEW 88033G407 6,765 2,237 SH   OTR 6 0 0 2,237
TENNECO INC COM 880349105 1,141 251 SH   OTR 6 0 0 251
TERADATA CORP DEL COM 88076W103 4,365 1,608 SH   OTR 6 0 0 1,608
TEREX CORP NEW COM 880779103 4,679 2,453 SH   OTR 6 0 0 2,453
TERRAFORM PWR INC CL A COM 88104R100 6,532 5,311 SH   OTR 6 0 0 5,311
TESORO CORP COM 881609101 54 50 SH   OTR 6 0 0 50
TESLA MTRS INC COM 88160R101 333 14 SH   OTR 6 0 0 14
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,756 1,320 SH   OTR 6 0 0 1,320
TETRA TECH INC NEW COM 88162G103 1,473 541 SH   OTR 6 0 0 541
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 284 116 SH   OTR 6 0 0 116
TEXAS INSTRS INC COM 882508104 2,192 3,911 SH   OTR 6 0 0 3,911
TEXAS ROADHOUSE INC COM 882681109 1,915 544 SH   OTR 6 0 0 544
TEXTRON INC COM 883203101 129 42 SH   OTR 6 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 5,955 418 SH   OTR 6 0 0 418
THOMSON REUTERS CORP COM 884903105 5 142 SH   OTR 6 0 0 142
WEST CORP COM 952355204 476 220 SH   OTR 6 0 0 220
WEST PHARMACEUTICAL SVSC INC COM 955306105 293 35 SH   OTR 6 0 0 35
WESTAR ENERGY INC COM 95709T100 1,395 310 SH   OTR 6 0 0 310
WESTERN ALLIANCE BANCORP COM 957638109 136 43 SH   OTR 6 0 0 43
WESTERN ASSET EMRG MKT DEBT COM 95766A101 312 281 SH   OTR 6 0 0 281
WESTERN DIGITAL CORP COM 958102105 32 5,302 SH   OTR 6 0 0 5,302
WESTERN REFNG INC COM 959319104 39 100 SH   OTR 6 0 0 100
WESTERN UN CO COM 959802109 1,649 912 SH   OTR 6 0 0 912
WESTPAC BKG CORP SPONSORED ADR 961214301 2,562 1,034 SH   OTR 6 0 0 1,034
WEYERHAEUSER CO COM 962166104 5,142 1,712 SH   OTR 6 0 0 1,712
WHIRLPOOL CORP COM 963320106 628 47 SH   OTR 6 0 0 47
WHOLE FOODS MKT INC COM 966837106 34 10,263 SH   OTR 6 0 0 10,263
WILLIAMS COS INC DEL COM 969457100 21 8,919 SH   OTR 6 0 0 8,919
WILLIAMS SONOMA INC COM 969904101 1,646 275 SH   OTR 6 0 0 275
WINTRUST FINL CORP COM 97650W108 176 27 SH   OTR 6 0 0 27
WISDOMTREE INVTS INC COM 97717P104 89 41 SH   OTR 6 0 0 41
WISDOMTREE TR MIDCAP DIVI FD 97717W505 65 75 SH   OTR 6 0 0 75
WISDOMTREE TR SMALLCAP DIVID 97717W604 62 100 SH   OTR 6 0 0 100
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,785 450 SH   OTR 6 0 0 450
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,956 380 SH   OTR 6 0 0 380
WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 1,018 SH   DFND 7 0 0 1,018
WYNDHAM WORLDWIDE CORP COM 98310W108 73 1 SH   DFND 7 0 0 1
XPO LOGISTICS INC COM 983793100 1,714 65 SH   DFND 7 0 0 65
XCEL ENERGY INC COM 98389B100 17 490 SH   DFND 7 0 0 490
XEROX CORP COM 984121103 1,072 100 SH   DFND 7 0 0 100
YAHOO INC COM 984332106 3,337 100 SH   DFND 7 0 0 100
YUM BRANDS INC COM 988498101 14 200 SH   DFND 7 0 0 200
ZAYO GROUP HLDGS INC COM 98919V105 906 35 SH   DFND 7 0 0 35
ZIMMER BIOMET HLDGS INC COM 98956P102 15 150 SH   DFND 7 0 0 150
ZOETIS INC CL A 98978V103 5,309 110 SH   DFND 7 0 0 110
ALLERGAN PLC SHS G0177J108 42 134 SH   DFND 7 0 0 134
AMDOCS LTD SHS G02602103 19 344 SH   DFND 7 0 0 344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 125 SH   DFND 7 0 0 125
BUNGE LIMITED COM G16962105 4,881 71 SH   DFND 7 0 0 71
DELPHI AUTOMOTIVE PLC SHS G27823106 87 1 SH   DFND 7 0 0 1
EATON CORP PLC SHS G29183103 11 226 SH   DFND 7 0 0 226
ENSCO PLC SHS CLASS A G3157S106 75 5 SH   DFND 7 0 0 5
FLEETMATICS GROUP PLC COM G35569105 35 700 SH   DFND 7 0 0 700
ICON PLC SHS G4705A100 7,580 97 SH   DFND 7 0 0 97
INGERSOLL-RAND PLC SHS G47791101 56 1 SH   DFND 7 0 0 1
WEATHERFORD INTL PLC ORD SHS G48833100 9,001 1,091 SH   DFND 7 0 0 1,091
JINPAN INTL LTD ORD G5138L100 3,840 1,000 SH   DFND 7 0 0 1,000
LAZARD LTD SHS A G54050102 5,728 126 SH   DFND 7 0 0 126
MEDTRONIC PLC SHS G5960L103 27 360 SH   DFND 7 0 0 360
NABORS INDUSTRIES LTD SHS G6359F103 6,474 780 SH   DFND 7 0 0 780
NIELSEN HLDGS PLC SHS EUR G6518L108 47 1 SH   DFND 7 0 0 1
NOBLE CORP PLC SHS USD G65431101 47 4,510 SH   DFND 7 0 0 4,510
SEADRILL LIMITED SHS G7945E105 3,432 1,015 SH   DFND 7 0 0 1,015
SEAGATE TECHNOLOGY PLC SHS G7945M107 32 869 SH   DFND 7 0 0 869
PENTAIR PLC SHS G7S00T104 2,451 49 SH   DFND 7 0 0 49
STERIS PLC SHS USD G84720104 31 414 SH   DFND 7 0 0 414
TYCO INTL PLC SHS G91442106 4,797 149 SH   DFND 7 0 0 149
PERRIGO CO PLC SHS G97822103 22 156 SH   DFND 7 0 0 156
ACE LTD SHS H0023R105 10 88 SH   DFND 7 0 0 88
TE CONNECTIVITY LTD REG SHS H84989104 8,882 136 SH   DFND 7 0 0 136
TRANSOCEAN LTD REG SHS H8817H100 2,814 229 SH   DFND 7 0 0 229
STRATASYS LTD SHS M85548101 2,998 125 SH   DFND 7 0 0 125
CORE LABORATORIES N V COM N22717107 7,118 66 SH   DFND 7 0 0 66
FERRARI N V COM N3167J106 8,113 175 SH   DFND 7 0 0 175
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5,196 125 SH   DFND 7 0 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 152 SH   DFND 7 0 0 152
NXP SEMICONDUCTORS N V COM N6596X109 35 409 SH   DFND 7 0 0 409
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7,301 159 SH   DFND 7 0 0 159
YANDEX N V SHS CLASS A N97284108 3,919 254 SH   DFND 7 0 0 254
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 337 SH   DFND 7 0 0 337
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 138 SH   DFND 7 0 0 138
NAVIGATOR HOLDINGS LTD SHS Y62132108 7,986 600 SH   DFND 7 0 0 600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,873 450 SH   DFND 7 0 0 450
3M CO COM 88579Y101 86 571 SH   DFND 7 0 0 571
TIDEWATER INC COM 886423102 11 1,619 SH   DFND 7 0 0 1,619
TIER REIT INC COM NEW 88650V208 247 16,168 SH   DFND 7 0 0 16,168
TIME WARNER INC COM NEW 887317303 64 1 SH   DFND 7 0 0 1
TIME WARNER CABLE INC COM 88732J207 39 212 SH   DFND 7 0 0 212
TORCHMARK CORP COM 891027104 8,118 141 SH   DFND 7 0 0 141
TORONTO DOMINION BK ONT COM NEW 891160509 49 1,252 SH   DFND 7 0 0 1,252
TRANSCANADA CORP COM 89353D107 5,309 163 SH   DFND 7 0 0 163
TRAVELERS COMPANIES INC COM 89417E109 15 135 SH   DFND 7 0 0 135
TRIPADVISOR INC COM 896945201 3,877 45 SH   DFND 7 0 0 45
TUPPERWARE BRANDS CORP COM 899896104 56 1 SH   DFND 7 0 0 1
TWITTER INC COM 90184L102 8,359 376 SH   DFND 7 0 0 376
TYLER TECHNOLOGIES INC COM 902252105 160 900 SH   DFND 7 0 0 900
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3,198 226 SH   DFND 7 0 0 226
US BANCORP DEL COM NEW 902973304 16 382 SH   DFND 7 0 0 382
ULTA SALON COSMETCS & FRAG I COM 90384S303 14 80 SH   DFND 7 0 0 80
UNDER ARMOUR INC CL A 904311107 114 1,420 SH   DFND 7 0 0 1,420
UNILEVER PLC SPON ADR NEW 904767704 6,388 146 SH   DFND 7 0 0 146
UNION PAC CORP COM 907818108 282 3,604 SH   DFND 7 0 0 3,604
UNISYS CORP COM NEW 909214306 8,101 715 SH   DFND 7 0 0 715
UNITED CONTL HLDGS INC COM 910047109 25 445 SH   DFND 7 0 0 445
UNITED PARCEL SERVICE INC CL B 911312106 24 248 SH   DFND 7 0 0 248
UNITED STATES STL CORP NEW COM 912909108 3,898 479 SH   DFND 7 0 0 479
UNITED TECHNOLOGIES CORP COM 913017109 46 479 SH   DFND 7 0 0 479
UNITEDHEALTH GROUP INC COM 91324P102 68 580 SH   DFND 7 0 0 580
UNIVERSAL DISPLAY CORP COM 91347P105 31 566 SH   DFND 7 0 0 566
URANIUM ENERGY CORP COM 916896103 909 900 SH   DFND 7 0 0 900
V F CORP COM 918204108 1,781 28 SH   DFND 7 0 0 28
VALEANT PHARMACEUTICALS INTL COM 91911K102 15 150 SH   DFND 7 0 0 150
VALE S A ADR 91912E105 7,918 2,421 SH   DFND 7 0 0 2,421
VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH   DFND 7 0 0 200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 881 SH   DFND 7 0 0 881
VANGUARD STAR FD VG TL INTL STK F 921909768 30 673 SH   DFND 7 0 0 673
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,298 60 SH   DFND 7 0 0 60
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 127 1,276 SH   DFND 7 0 0 1,276
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 755 SH   DFND 7 0 0 755
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 317 3,831 SH   DFND 7 0 0 3,831
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 323 4,067 SH   DFND 7 0 0 4,067
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 355 4,409 SH   DFND 7 0 0 4,409
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 660 17,768 SH   DFND 7 0 0 17,768
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 3,175 SH   DFND 7 0 0 3,175
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,226 99 SH   DFND 7 0 0 99
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,848 74 SH   DFND 7 0 0 74
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,593 17 SH   DFND 7 0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 818 SH   DFND 7 0 0 818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,881 241 SH   DFND 7 0 0 241
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 547 SH   DFND 7 0 0 547
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,111 SH   DFND 7 0 0 1,111
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 538 SH   DFND 7 0 0 538
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 468 SH   DFND 7 0 0 468
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 995 SH   DFND 7 0 0 995
VANGUARD WORLD FDS INF TECH ETF 92204A702 48 442 SH   DFND 7 0 0 442
VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 787 SH   DFND 7 0 0 787
VANGUARD NAT RES LLC COM UNIT 92205F106 6,991 2,533 SH   DFND 7 0 0 2,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1,461 SH   DFND 7 0 0 1,461
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72 1,382 SH   DFND 7 0 0 1,382
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1,190 SH   DFND 7 0 0 1,190
VENTAS INC COM 92276F100 32 570 SH   DFND 7 0 0 570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 126 SH   DFND 7 0 0 126
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 339 SH   DFND 7 0 0 339
VANGUARD INDEX FDS REIT ETF 922908553 74 927 SH   DFND 7 0 0 927
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,514 45 SH   DFND 7 0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629 20 167 SH   DFND 7 0 0 167
VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 496 SH   DFND 7 0 0 496
VANGUARD INDEX FDS GROWTH ETF 922908736 37 352 SH   DFND 7 0 0 352
VANGUARD INDEX FDS VALUE ETF 922908744 196 2,386 SH   DFND 7 0 0 2,386
VANGUARD INDEX FDS SMALL CP ETF 922908751 40 366 SH   DFND 7 0 0 366
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 1,394 SH   DFND 7 0 0 1,394
VEREIT INC COM 92339V100 137 17,240 SH   DFND 7 0 0 17,240
VERIZON COMMUNICATIONS INC COM 92343V104 534 11,421 SH   DFND 7 0 0 11,421
VERISK ANALYTICS INC COM 92345Y106 78 1 SH   DFND 7 0 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100 26 212 SH   DFND 7 0 0 212
VIAVI SOLUTIONS INC COM 925550105 341 56 SH   DFND 7 0 0 56
VISA INC COM CL A 92826C839 62 792 SH   DFND 7 0 0 792
VIVINT SOLAR INC COM 92854Q106 481 50 SH   DFND 7 0 0 50
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,433 138 SH   DFND 7 0 0 138
VOYA FINL INC COM 929089100 75 2 SH   DFND 7 0 0 2
WPP PLC NEW ADR 92937A102 10 87 SH   DFND 7 0 0 87
WEC ENERGY GROUP INC COM 92939U106 744 14 SH   DFND 7 0 0 14
WADDELL & REED FINL INC CL A 930059100 3,441 120 SH   DFND 7 0 0 120
WAL-MART STORES INC COM 931142103 35 581 SH   DFND 7 0 0 581
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 151 SH   DFND 7 0 0 151
WALTER INVT MGMT CORP COM 93317W102 2,790 194 SH   DFND 7 0 0 194
WASTE MGMT INC DEL COM 94106L109 3,779 70 SH   DFND 7 0 0 70
WELLS FARGO & CO NEW COM 949746101 198 3,616 SH   DFND 7 0 0 3,616
WELLTOWER INC COM 95040Q104 19 291 SH   DFND 7 0 0 291
WESBANCO INC COM 950810101 21 717 SH   DFND 7 0 0 717
ABB LTD SPONSORED ADR 000375204 5,424 300 SH   DFND 7 0 0 300
THE ADT CORPORATION COM 00101J106 3,035 90 SH   DFND 7 0 0 90
AFLAC INC COM 001055102 1,419 23 SH   DFND 7 0 0 23
AGL RES INC COM 001204106 95 1,500 SH   DFND 7 0 0 1,500
ALPS ETF TR BARRONS 400 ETF 00162Q726 6,078 200 SH   DFND 7 0 0 200
ALPS ETF TR SECTR DIV DOGS 00162Q858 286 8,019 SH   DFND 7 0 0 8,019
ALPS ETF TR ALERIAN MLP 00162Q866 22 1,992 SH   DFND 7 0 0 1,992
AMC NETWORKS INC CL A 00164V103 2,496 33 SH   DFND 7 0 0 33
AT&T INC COM 00206R102 609 17,541 SH   DFND 7 0 0 17,541
ABBOTT LABS COM 002824100 18 414 SH   DFND 7 0 0 414
ABBVIE INC COM 00287Y109 248 4,159 SH   DFND 7 0 0 4,159
ABERCROMBIE & FITCH CO CL A 002896207 3,021 110 SH   DFND 7 0 0 110
ACTIVISION BLIZZARD INC COM 00507V109 1,380 35 SH   DFND 7 0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 29 9,740 SH   DFND 7 0 0 9,740
AETNA INC NEW COM 00817Y108 40 376 SH   DFND 7 0 0 376
AIR PRODS & CHEMS INC COM 009158106 1,471 11 SH   DFND 7 0 0 11
ALASKA AIR GROUP INC COM 011659109 23 288 SH   DFND 7 0 0 288
ALCOA INC COM 013817101 20 2,106 SH   DFND 7 0 0 2,106
ALCATEL-LUCENT SPONSORED ADR 013904305 338 87 SH   DFND 7 0 0 87
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH   DFND 7 0 0 150
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7,546 550 SH   DFND 7 0 0 550
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 11 1,500 SH   DFND 7 0 0 1,500
ALLY FINL INC COM 02005N100 75 4 SH   DFND 7 0 0 4
ALPHABET INC CAP STK CL C 02079K107 76 99 SH   DFND 7 0 0 99
ALPHABET INC CAP STK CL A 02079K305 192 243 SH   DFND 7 0 0 243
ALTRIA GROUP INC COM 02209S103 148 2,521 SH   DFND 7 0 0 2,521
AMAZON COM INC COM 023135106 121 176 SH   DFND 7 0 0 176
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 854 SH   DFND 7 0 0 854
AMERICAN AIRLS GROUP INC COM 02376R102 20 473 SH   DFND 7 0 0 473
AMERICAN ELEC PWR INC COM 025537101 64 1,089 SH   DFND 7 0 0 1,089
AMERICAN EXPRESS CO COM 025816109 16 236 SH   DFND 7 0 0 236
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 623 26 SH   DFND 7 0 0 26
AMERICAN INTL GROUP INC COM NEW 026874784 3,313 53 SH   DFND 7 0 0 53
AMERICAN TOWER CORP NEW COM 03027X100 56 580 SH   DFND 7 0 0 580
AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH   DFND 7 0 0 100
AMERIPRISE FINL INC COM 03076C106 61 570 SH   DFND 7 0 0 570
AMERIS BANCORP COM 03076K108 6,914 200 SH   DFND 7 0 0 200
AMGEN INC COM 031162100 187 1,148 SH   DFND 7 0 0 1,148
AMPHENOL CORP NEW CL A 032095101 18 348 SH   DFND 7 0 0 348
ANADARKO PETE CORP COM 032511107 35 743 SH   DFND 7 0 0 743
ANALOG DEVICES INC COM 032654105 1,442 26 SH   DFND 7 0 0 26
ANDERSONS INC COM 034164103 4,423 140 SH   DFND 7 0 0 140
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,784 30 SH   DFND 7 0 0 30
ANNALY CAP MGMT INC COM 035710409 34 3,636 SH   DFND 7 0 0 3,636
APARTMENT INVT & MGMT CO CL A 03748R101 202 5 SH   DFND 7 0 0 5
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4,088 268 SH   DFND 7 0 0 268
APPLE INC COM 037833100 338 3,154 SH   DFND 7 0 0 3,154
APPLIED MATLS INC COM 038222105 22 1,205 SH   DFND 7 0 0 1,205
AQUA AMERICA INC COM 03836W103 3,027 100 SH   DFND 7 0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 11 305 SH   DFND 7 0 0 305
ARLINGTON ASSET INVT CORP CL A NEW 041356205 534 40 SH   DFND 7 0 0 40
ARM HLDGS PLC SPONSORED ADR 042068106 13 288 SH   DFND 7 0 0 288
ASTRAZENECA PLC SPONSORED ADR 046353108 6,898 200 SH   DFND 7 0 0 200
AUTODESK INC COM 052769106 6,848 110 SH   DFND 7 0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 35 416 SH   DFND 7 0 0 416
BB&T CORP COM 054937107 53 1,400 SH   DFND 7 0 0 1,400
BCE INC COM NEW 05534B760 4,064 104 SH   DFND 7 0 0 104
BP PLC SPONSORED ADR 055622104 67 2,146 SH   DFND 7 0 0 2,146
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7,543 325 SH   DFND 7 0 0 325
BAIDU INC SPON ADR REP A 056752108 30 160 SH   DFND 7 0 0 160
BALL CORP COM 058498106 73 1 SH   DFND 7 0 0 1
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,126 419 SH   DFND 7 0 0 419
BANK AMER CORP COM 060505104 14 839 SH   DFND 7 0 0 839
BANK MONTREAL QUE COM 063671101 4,374 77 SH   DFND 7 0 0 77
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 21 3,500 SH   DFND 7 0 0 3,500
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5,320 200 SH   DFND 7 0 0 200
BARCLAYS BK PLC IPT GRAINS ETN 06740P270 4,141 125 SH   DFND 7 0 0 125
BARRICK GOLD CORP COM 067901108 2,948 400 SH   DFND 7 0 0 400
BAXALTA INC COM 07177M103 11 297 SH   DFND 7 0 0 297
BAXTER INTL INC COM 071813109 9,456 249 SH   DFND 7 0 0 249
BECTON DICKINSON & CO COM 075887109 17 112 SH   DFND 7 0 0 112
BED BATH & BEYOND INC COM 075896100 6,660 137 SH   DFND 7 0 0 137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 528 SH   DFND 7 0 0 528
BERKSHIRE HILLS BANCORP INC COM 084680107 4,186 140 SH   DFND 7 0 0 140
BIOGEN INC COM 09062X103 20 65 SH   DFND 7 0 0 65
BLACKBERRY LTD COM 09228F103 1,636 175 SH   DFND 7 0 0 175
BLACKROCK MUNI INCOME TR II COM 09249N101 42 2,750 SH   DFND 7 0 0 2,750
BLACKROCK MUNIVEST FD INC COM 09253R105 8,232 800 SH   DFND 7 0 0 800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 159 5,352 SH   DFND 7 0 0 5,352
BLACKROCK CORPOR HI YLD FD I COM 09255P107 62 6 SH   DFND 7 0 0 6
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4,940 400 SH   DFND 7 0 0 400
BOEING CO COM 097023105 176 1,207 SH   DFND 7 0 0 1,207
BOSTON BEER INC CL A 100557107 4,053 20 SH   DFND 7 0 0 20
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 352 554 SH   DFND 7 0 0 554
BRISTOL MYERS SQUIBB CO COM 110122108 42 618 SH   DFND 7 0 0 618
BROADCOM CORP CL A 111320107 8,361 144 SH   DFND 7 0 0 144
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 362 SH   DFND 7 0 0 362
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 984 16 SH   DFND 7 0 0 16
BUFFALO WILD WINGS INC COM 119848109 18 115 SH   DFND 7 0 0 115
CDK GLOBAL INC COM 12508E101 14 306 SH   DFND 7 0 0 306
CDW CORP COM 12514G108 23 549 SH   DFND 7 0 0 549
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,354 150 SH   DFND 7 0 0 150
CIT GROUP INC COM NEW 125581801 80 2 SH   DFND 7 0 0 2
CME GROUP INC COM 12572Q105 9,152 100 SH   DFND 7 0 0 100
CMS ENERGY CORP COM 125896100 17 490 SH   DFND 7 0 0 490
CSX CORP COM 126408103 21 831 SH   DFND 7 0 0 831
CVR PARTNERS LP COM 126633106 2,331 300 SH   DFND 7 0 0 300
CVS HEALTH CORP COM 126650100 41 417 SH   DFND 7 0 0 417
CA INC COM 12673P105 146 5 SH   DFND 7 0 0 5
CAMPBELL SOUP CO COM 134429109 11 224 SH   DFND 7 0 0 224
CANADIAN NATL RY CO COM 136375102 5,532 98 SH   DFND 7 0 0 98
CANADIAN PAC RY LTD COM 13645T100 6,138 48 SH   DFND 7 0 0 48
CANADIAN SOLAR INC COM 136635109 539 18,840 SH   DFND 7 0 0 18,840
CARDINAL HEALTH INC COM 14149Y108 16 186 SH   DFND 7 0 0 186
CARNIVAL CORP PAIRED CTF 143658300 102 1,858 SH   DFND 7 0 0 1,858
CARRIAGE SVCS INC COM 143905107 5,443 225 SH   DFND 7 0 0 225
CASEYS GEN STORES INC COM 147528103 28 227 SH   DFND 7 0 0 227
CASI PHARMACEUTICALS INC COM 14757U109 470 490 SH   DFND 7 0 0 490
CATERPILLAR INC DEL COM 149123101 25 377 SH   DFND 7 0 0 377
CELGENE CORP COM 151020104 85 708 SH   DFND 7 0 0 708
CENTERPOINT ENERGY INC COM 15189T107 33 1,809 SH   DFND 7 0 0 1,809
CENTURYLINK INC COM 156700106 25 1 SH   DFND 7 0 0 1
CHEMOURS CO COM 163851108 273 52 SH   DFND 7 0 0 52
CHENIERE ENERGY INC COM NEW 16411R208 16 450 SH   DFND 7 0 0 450
CHESAPEAKE ENERGY CORP COM 165167107 5,214 1,185 SH   DFND 7 0 0 1,185
CHEVRON CORP NEW COM 166764100 110 1,232 SH   DFND 7 0 0 1,232
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8,469 150 SH   DFND 7 0 0 150
CHUBB CORP COM 171232101 2,024 15 SH   DFND 7 0 0 15
CISCO SYS INC COM 17275R102 66 2,404 SH   DFND 7 0 0 2,404
CITIGROUP INC COM NEW 172967424 20 385 SH   DFND 7 0 0 385
CITIZENS FINL GROUP INC COM 174610105 53 2 SH   DFND 7 0 0 2
CITRIX SYS INC COM 177376100 4,618 60 SH   DFND 7 0 0 60
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CLOROX CO DEL COM 189054109 18 141 SH   DFND 7 0 0 141
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COLGATE PALMOLIVE CO COM 194162103 1,511 22 SH   DFND 7 0 0 22
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CROWN CASTLE INTL CORP NEW COM 22822V101 18 215 SH   DFND 7 0 0 215
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DU PONT E I DE NEMOURS & CO COM 263534109 21 315 SH   DFND 7 0 0 315
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FEDEX CORP COM 31428X106 11 75 SH   DFND 7 0 0 75
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FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,635 SH   DFND 7 0 0 1,635
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 304 SH   DFND 7 0 0 304
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,676 200 SH   DFND 7 0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,091 100 SH   DFND 7 0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 1,300 SH   DFND 7 0 0 1,300
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,999 100 SH   DFND 7 0 0 100
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21 1,150 SH   DFND 7 0 0 1,150
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 123 5,195 SH   DFND 7 0 0 5,195
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41 2,174 SH   DFND 7 0 0 2,174
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FORD MTR CO DEL COM PAR $0.01 345370860 112 7,913 SH   DFND 7 0 0 7,913
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FREEPORT-MCMORAN INC CL B 35671D857 6,741 996 SH   DFND 7 0 0 996
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,818 114 SH   DFND 7 0 0 114
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,265 271 SH   DFND 7 0 0 271
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GW PHARMACEUTICALS PLC ADS 36197T103 33 490 SH   DFND 7 0 0 490
GALLAGHER ARTHUR J & CO COM 363576109 41 1,005 SH   DFND 7 0 0 1,005
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GENERAL DYNAMICS CORP COM 369550108 81 587 SH   DFND 7 0 0 587
GENERAL ELECTRIC CO COM 369604103 194 6,274 SH   DFND 7 0 0 6,274
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GENERAL MTRS CO COM 37045V100 68 1,990 SH   DFND 7 0 0 1,990
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GENUINE PARTS CO COM 372460105 21 250 SH   DFND 7 0 0 250
GILEAD SCIENCES INC COM 375558103 200 1,959 SH   DFND 7 0 0 1,959
GLADSTONE COML CORP COM 376536108 8,880 600 SH   DFND 7 0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,714 SH   DFND 7 0 0 5,714
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,940 300 SH   DFND 7 0 0 300
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,137 229 SH   DFND 7 0 0 229
GOLDCORP INC NEW COM 380956409 2,304 200 SH   DFND 7 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 19 105 SH   DFND 7 0 0 105
GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH   DFND 7 0 0 300
GOPRO INC CL A 38268T103 1,104 60 SH   DFND 7 0 0 60
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GREAT PLAINS ENERGY INC COM 391164100 27 1,000 SH   DFND 7 0 0 1,000
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HCP INC COM 40414L109 42 1,103 SH   DFND 7 0 0 1,103
HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2,319 SH   DFND 7 0 0 2,319
HSBC HLDGS PLC SPON ADR NEW 404280406 4,327 109 SH   DFND 7 0 0 109
HP INC COM 40434L105 959 81 SH   DFND 7 0 0 81
HAIN CELESTIAL GROUP INC COM 405217100 204 5,008 SH   DFND 7 0 0 5,008
HALCON RES CORP COM PAR 40537Q506 381 300 SH   DFND 7 0 0 300
HALLIBURTON CO COM 406216101 6,826 200 SH   DFND 7 0 0 200
HARRIS CORP DEL COM 413875105 1,960 22 SH   DFND 7 0 0 22
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HASBRO INC COM 418056107 16 250 SH   DFND 7 0 0 250
HEALTH NET INC COM 42222G108 27 407 SH   DFND 7 0 0 407
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HERSHEY CO COM 427866108 9,060 100 SH   DFND 7 0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,238 81 SH   DFND 7 0 0 81
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,788 60 SH   DFND 7 0 0 60
HOLLYFRONTIER CORP COM 436106108 1,592 40 SH   DFND 7 0 0 40
HOME DEPOT INC COM 437076102 96 726 SH   DFND 7 0 0 726
HONDA MOTOR LTD AMERN SHS 438128308 13 431 SH   DFND 7 0 0 431
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HUNTINGTON BANCSHARES INC COM 446150104 5,585 500 SH   DFND 7 0 0 500
IPG PHOTONICS CORP COM 44980X109 12 141 SH   DFND 7 0 0 141
ITT CORP NEW COM NEW 450911201 4,842 132 SH   DFND 7 0 0 132
ICICI BK LTD ADR 45104G104 5,174 665 SH   DFND 7 0 0 665
IDERA PHARMACEUTICALS INC COM NEW 45168K306 6,980 2,230 SH   DFND 7 0 0 2,230
ILLINOIS TOOL WKS INC COM 452308109 128 1,376 SH   DFND 7 0 0 1,376
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IMPERIAL OIL LTD COM NEW 453038408 4,219 130 SH   DFND 7 0 0 130
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 68 2,441 SH   DFND 7 0 0 2,441
INFOSYS LTD SPONSORED ADR 456788108 8,746 520 SH   DFND 7 0 0 520
INTEL CORP COM 458140100 87 2,505 SH   DFND 7 0 0 2,505
INTERNATIONAL BUSINESS MACHS COM 459200101 18 132 SH   DFND 7 0 0 132
INTL PAPER CO COM 460146103 26 701 SH   DFND 7 0 0 701
INTERPUBLIC GROUP COS INC COM 460690100 17 741 SH   DFND 7 0 0 741
INTUIT COM 461202103 31 323 SH   DFND 7 0 0 323
INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2,050 SH   DFND 7 0 0 2,050
IONIS PHARMACEUTICALS INC COM 462222100 1,778 29 SH   DFND 7 0 0 29
ISHARES GOLD TRUST ISHARES 464285105 43 4,244 SH   DFND 7 0 0 4,244
ISHARES MSCI EURZONE ETF 464286608 30 853 SH   DFND 7 0 0 853
ISHARES MSCI PAC JP ETF 464286665 32 851 SH   DFND 7 0 0 851
ISHARES MSCI SZ CAP ETF 464286749 11 352 SH   DFND 7 0 0 352
ISHARES MSCI STH AFR ETF 464286780 7,847 167 SH   DFND 7 0 0 167
ISHARES MSCI JAPAN ETF 464286848 24 2,030 SH   DFND 7 0 0 2,030
ISHARES TR S&P 100 ETF 464287101 687 7,460 SH   DFND 7 0 0 7,460
ISHARES TR MRNGSTR LG-CP GR 464287119 21 175 SH   DFND 7 0 0 175
ISHARES TR MRNGSTR LG-CP ET 464287127 2,408 20 SH   DFND 7 0 0 20
ISHARES TR CORE S&P TTL STK 464287150 126 1,354 SH   DFND 7 0 0 1,354
ISHARES TR SELECT DIVID ETF 464287168 39 526 SH   DFND 7 0 0 526
ISHARES TR TIPS BD ETF 464287176 94 863 SH   DFND 7 0 0 863
ISHARES TR CORE S&P500 ETF 464287200 389 1,883 SH   DFND 7 0 0 1,883
ISHARES TR CORE US AGGBD ET 464287226 172 1,605 SH   DFND 7 0 0 1,605
ISHARES TR MSCI EMG MKT ETF 464287234 41 1,280 SH   DFND 7 0 0 1,280
ISHARES TR IBOXX INV CP ETF 464287242 92 817 SH   DFND 7 0 0 817
ISHARES TR S&P 500 GRWT ETF 464287309 910 7,781 SH   DFND 7 0 0 7,781
ISHARES TR S&P 500 VAL ETF 464287408 15 175 SH   DFND 7 0 0 175
ISHARES TR 20+ YR TR BD ETF 464287432 1,200 10 SH   DFND 7 0 0 10
ISHARES TR 7-10 Y TR BD ETF 464287440 25 238 SH   DFND 7 0 0 238
ISHARES TR MSCI EAFE ETF 464287465 1,043 17,536 SH   DFND 7 0 0 17,536
ISHARES TR RUS MD CP GR ETF 464287481 149 1,608 SH   DFND 7 0 0 1,608
ISHARES TR RUS MID-CAP ETF 464287499 75 465 SH   DFND 7 0 0 465
ISHARES TR CORE S&P MCP ETF 464287507 127 907 SH   DFND 7 0 0 907
ISHARES TR N AMER TECH ETF 464287549 50 448 SH   DFND 7 0 0 448
ISHARES TR NASDQ BIOTEC ETF 464287556 690 2,025 SH   DFND 7 0 0 2,025
ISHARES TR COHEN&STEER REIT 464287564 11 119 SH   DFND 7 0 0 119
ISHARES TR RUS 1000 VAL ETF 464287598 12 128 SH   DFND 7 0 0 128
ISHARES TR S&P MC 400GR ETF 464287606 154 952 SH   DFND 7 0 0 952
ISHARES TR RUS 1000 GRW ETF 464287614 8,145 81 SH   DFND 7 0 0 81
ISHARES TR RUS 1000 ETF 464287622 15 136 SH   DFND 7 0 0 136
ISHARES TR RUS 2000 GRW ETF 464287648 4,940 35 SH   DFND 7 0 0 35
ISHARES TR RUSSELL 2000 ETF 464287655 282 2,480 SH   DFND 7 0 0 2,480
ISHARES TR CORE US GRW ETF 464287671 843 10,279 SH   DFND 7 0 0 10,279
ISHARES TR RUSSELL 3000 ETF 464287689 1,313 10,814 SH   DFND 7 0 0 10,814
ISHARES TR S&P MC 400VL ETF 464287705 47 400 SH   DFND 7 0 0 400
ISHARES TR U.S. TECH ETF 464287721 11 110 SH   DFND 7 0 0 110
ISHARES TR U.S. REAL ES ETF 464287739 105 1,400 SH   DFND 7 0 0 1,400
ISHARES TR US HLTHCARE ETF 464287762 43 288 SH   DFND 7 0 0 288
ISHARES TR CORE S&P SCP ETF 464287804 263 2,366 SH   DFND 7 0 0 2,366
ISHARES TR U.S. CNSM GD ETF 464287812 8,972 82 SH   DFND 7 0 0 82
ISHARES TR U.S. BAS MTL ETF 464287838 4,939 70 SH   DFND 7 0 0 70
ISHARES TR EUROPE ETF 464287861 11 286 SH   DFND 7 0 0 286
ISHARES TR SP SMCP600GR ETF 464287887 348 2,763 SH   DFND 7 0 0 2,763
ISHARES TR MRGSTR MD CP ETF 464288208 5,485 38 SH   DFND 7 0 0 38
ISHARES TR MSCI ACWI EX US 464288240 374 9,362 SH   DFND 7 0 0 9,362
ISHARES TR JP MOR EM MK ETF 464288281 247 2,332 SH   DFND 7 0 0 2,332
ISHARES TR IBOXX HI YD ETF 464288513 6,765 84 SH   DFND 7 0 0 84
ISHARES TR GOV/CRED BD ETF 464288596 27 251 SH   DFND 7 0 0 251
ISHARES TR INTERM CR BD ETF 464288638 46 434 SH   DFND 7 0 0 434
ISHARES TR 1-3 YR CR BD ETF 464288646 561 5,374 SH   DFND 7 0 0 5,374
ISHARES TR 10-20 YR TRS ETF 464288653 27 208 SH   DFND 7 0 0 208
ISHARES TR 3-7 YR TR BD ETF 464288661 19 160 SH   DFND 7 0 0 160
ISHARES TR U.S. PFD STK ETF 464288687 672 17,304 SH   DFND 7 0 0 17,304
ISHARES TR GLOB UTILITS ETF 464288711 5,928 133 SH   DFND 7 0 0 133
ISHARES TR U.S. AER&DEF ETF 464288760 61 513 SH   DFND 7 0 0 513
ISHARES TR US HLTHCR PR ETF 464288828 20 160 SH   DFND 7 0 0 160
ISHARES TR U.S. PHARMA ETF 464288836 46 284 SH   DFND 7 0 0 284
ISHARES TR US OIL&GS EX ETF 464288851 8,281 158 SH   DFND 7 0 0 158
ISHARES TR EAFE VALUE ETF 464288877 60 1,292 SH   DFND 7 0 0 1,292
ISHARES GRWT ALLOCAT ETF 464289867 3,947 101 SH   DFND 7 0 0 101
ISHARES SILVER TRUST ISHARES 46428Q109 12 979 SH   DFND 7 0 0 979
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 893 SH   DFND 7 0 0 893
ISHARES TR FLTG RATE BD ETF 46429B655 8,723 173 SH   DFND 7 0 0 173
ISHARES TR CORE HIGH DV ETF 46429B663 145 1,960 SH   DFND 7 0 0 1,960
ISHARES TR EAFE MIN VOL ETF 46429B689 104 1,592 SH   DFND 7 0 0 1,592
ISHARES TR USA MIN VOL ETF 46429B697 123 2,929 SH   DFND 7 0 0 2,929
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,500 50 SH   DFND 7 0 0 50
ISHARES TR MSCI USAMOMFCT 46432F396 109 1,479 SH   DFND 7 0 0 1,479
ISHARES TR CORE MSCI EAFE 46432F842 73 1,337 SH   DFND 7 0 0 1,337
ISHARES INC CORE MSCI EMKT 46434G103 39 991 SH   DFND 7 0 0 991
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,615 398 SH   DFND 7 0 0 398
JPMORGAN CHASE & CO COM 46625H100 8,856 133 SH   DFND 7 0 0 133
JETBLUE AIRWAYS CORP COM 477143101 49 2,145 SH   DFND 7 0 0 2,145
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JOHNSON & JOHNSON COM 478160104 144 1,388 SH   DFND 7 0 0 1,388
JOHNSON CTLS INC COM 478366107 1,384 34 SH   DFND 7 0 0 34
KBR INC COM 48242W106 153 9 SH   DFND 7 0 0 9
KKR & CO L P DEL COM UNITS 48248M102 147 9,472 SH   DFND 7 0 0 9,472
KELLOGG CO COM 487836108 8,816 120 SH   DFND 7 0 0 120
KEYCORP NEW COM 493267108 6,625 500 SH   DFND 7 0 0 500
KIMBERLY CLARK CORP COM 494368103 71 550 SH   DFND 7 0 0 550
KINDER MORGAN INC DEL COM 49456B101 38 2,641 SH   DFND 7 0 0 2,641
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 21 SH   DFND 7 0 0 21
KOHLS CORP COM 500255104 2,420 50 SH   DFND 7 0 0 50
KRAFT HEINZ CO COM 500754106 22 300 SH   DFND 7 0 0 300
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,005 500 SH   DFND 7 0 0 500
KRISPY KREME DOUGHNUTS INC COM 501014104 7,387 485 SH   DFND 7 0 0 485
KROGER CO COM 501044101 38 900 SH   DFND 7 0 0 900
LKQ CORP COM 501889208 60 2 SH   DFND 7 0 0 2
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,286 69 SH   DFND 7 0 0 69
LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 1,000 SH   DFND 7 0 0 1,000
LAM RESEARCH CORP COM 512807108 38 485 SH   DFND 7 0 0 485
LEAR CORP COM NEW 521865204 17 138 SH   DFND 7 0 0 138
LENNAR CORP CL A 526057104 49 1 SH   DFND 7 0 0 1
LIBERTY BROADBAND CORP COM SER A 530307107 310 6 SH   DFND 7 0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 677 13 SH   DFND 7 0 0 13
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,105 151 SH   DFND 7 0 0 151
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 620 14 SH   DFND 7 0 0 14
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,179 30 SH   DFND 7 0 0 30
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,308 61 SH   DFND 7 0 0 61
LILLY ELI & CO COM 532457108 86 1 SH   DFND 7 0 0 1
LINNCO LLC COM SHS LTD INT 535782106 1,682 1,649 SH   DFND 7 0 0 1,649
LINN ENERGY LLC UNIT LTD LIAB 536020100 121 100 SH   DFND 7 0 0 100
LOCKHEED MARTIN CORP COM 539830109 78 358 SH   DFND 7 0 0 358
LOWES COS INC COM 548661107 45 596 SH   DFND 7 0 0 596
LUMENTUM HLDGS INC COM 55024U109 226 10 SH   DFND 7 0 0 10
MPLX LP COM UNIT REP LTD 55336V100 2,798 75 SH   DFND 7 0 0 75
MANNKIND CORP COM 56400P201 447 300 SH   DFND 7 0 0 300
MARATHON OIL CORP COM 565849106 4,853 392 SH   DFND 7 0 0 392
MARATHON PETE CORP COM 56585A102 15 292 SH   DFND 7 0 0 292
MARKEL CORP COM 570535104 44 50 SH   DFND 7 0 0 50
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19 1,456 SH   DFND 7 0 0 1,456
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 220 SH   DFND 7 0 0 220
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5,413 100 SH   DFND 7 0 0 100
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 700 SH   DFND 7 0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 22 161 SH   DFND 7 0 0 161
MASTERCARD INC CL A 57636Q104 25 258 SH   DFND 7 0 0 258
MAXIMUS INC COM 577933104 17 305 SH   DFND 7 0 0 305
MCDONALDS CORP COM 580135101 58 494 SH   DFND 7 0 0 494
MCGRAW HILL FINL INC COM 580645109 22 226 SH   DFND 7 0 0 226
MERCK & CO INC NEW COM 58933Y105 232 4,363 SH   DFND 7 0 0 4,363
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METLIFE INC COM 59156R108 33 694 SH   DFND 7 0 0 694
MICROSOFT CORP COM 594918104 209 3,712 SH   DFND 7 0 0 3,712
MICROCHIP TECHNOLOGY INC COM 595017104 4,488 94 SH   DFND 7 0 0 94
MIDDLEBY CORP COM 596278101 21 195 SH   DFND 7 0 0 195
MILLER INDS INC TENN COM NEW 600551204 2,226 100 SH   DFND 7 0 0 100
MOLINA HEALTHCARE INC COM 60855R100 15 263 SH   DFND 7 0 0 263
MONDELEZ INTL INC CL A 609207105 11 250 SH   DFND 7 0 0 250
MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 2,100 SH   DFND 7 0 0 2,100
MONRO MUFFLER BRAKE INC COM 610236101 13 201 SH   DFND 7 0 0 201
MONSANTO CO NEW COM 61166W101 99 1 SH   DFND 7 0 0 1
MONSTER BEVERAGE CORP NEW COM 61174X109 22 150 SH   DFND 7 0 0 150
MORGAN STANLEY COM NEW 617446448 65 2 SH   DFND 7 0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 31 458 SH   DFND 7 0 0 458
NCR CORP NEW COM 62886E108 868 35 SH   DFND 7 0 0 35
NATIONAL FUEL GAS CO N J COM 636180101 8,452 200 SH   DFND 7 0 0 200
NATIONAL GRID PLC SPON ADR NEW 636274300 7,069 100 SH   DFND 7 0 0 100
NATIONAL OILWELL VARCO INC COM 637071101 6,980 207 SH   DFND 7 0 0 207
NETFLIX INC COM 64110L106 230 1,979 SH   DFND 7 0 0 1,979
NEUBERGER BERMAN INTER MUNI COM 64124P101 9,296 594 SH   DFND 7 0 0 594
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,980 400 SH   DFND 7 0 0 400
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,000 SH   DFND 7 0 0 1,000
NEWMONT MINING CORP COM 651639106 22 1,255 SH   DFND 7 0 0 1,255
NEXTERA ENERGY INC COM 65339F101 64 615 SH   DFND 7 0 0 615
NIKE INC CL B 654106103 39 632 SH   DFND 7 0 0 632
NOKIA CORP SPONSORED ADR 654902204 712 100 SH   DFND 7 0 0 100
NORDSTROM INC COM 655664100 1,154 23 SH   DFND 7 0 0 23
NORFOLK SOUTHERN CORP COM 655844108 37 440 SH   DFND 7 0 0 440
NORTHERN TR CORP COM 665859104 73 1 SH   DFND 7 0 0 1
NOVARTIS A G SPONSORED ADR 66987V109 70 805 SH   DFND 7 0 0 805
NOVO-NORDISK A S ADR 670100205 64 1,092 SH   DFND 7 0 0 1,092
NOW INC COM 67011P100 1,842 115 SH   DFND 7 0 0 115
NUANCE COMMUNICATIONS INC COM 67020Y100 37 1,858 SH   DFND 7 0 0 1,858
NUCOR CORP COM 670346105 5,541 137 SH   DFND 7 0 0 137
NUVEEN MASS PREM INCOME MUN COM 67061E104 7,472 545 SH   DFND 7 0 0 545
NVIDIA CORP COM 67066G104 21 650 SH   DFND 7 0 0 650
OGE ENERGY CORP COM 670837103 29 1,100 SH   DFND 7 0 0 1,100
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 173 12,150 SH   DFND 7 0 0 12,150
OCCIDENTAL PETE CORP DEL COM 674599105 12 181 SH   DFND 7 0 0 181
OCEANEERING INTL INC COM 675232102 1,498 40 SH   DFND 7 0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100 90 2,569 SH   DFND 7 0 0 2,569
ONEOK INC NEW COM 682680103 64 2,746 SH   DFND 7 0 0 2,746
ORACLE CORP COM 68389X105 72 1,953 SH   DFND 7 0 0 1,953
OUTERWALL INC COM 690070107 1,506 40 SH   DFND 7 0 0 40
PG&E CORP COM 69331C108 22 414 SH   DFND 7 0 0 414
PJT PARTNERS INC COM CL A 69343T107 1,018 36 SH   DFND 7 0 0 36
PNC FINL SVCS GROUP INC COM 693475105 35 373 SH   DFND 7 0 0 373
PALO ALTO NETWORKS INC COM 697435105 2,122 12 SH   DFND 7 0 0 12
PARKER HANNIFIN CORP COM 701094104 16 170 SH   DFND 7 0 0 170
PAYCHEX INC COM 704326107 20 379 SH   DFND 7 0 0 379
PAYPAL HLDGS INC COM 70450Y103 122 3,349 SH   DFND 7 0 0 3,349
PEABODY ENERGY CORP COM NEW 704549203 249 31 SH   DFND 7 0 0 31
PEMBINA PIPELINE CORP COM 706327103 7,441 346 SH   DFND 7 0 0 346
PENN NATL GAMING INC COM 707569109 9,089 560 SH   DFND 7 0 0 560
PENNEY J C INC COM 708160106 1,354 200 SH   DFND 7 0 0 200
PEPSICO INC COM 713448108 58 577 SH   DFND 7 0 0 577
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,596 325 SH   DFND 7 0 0 325
PFIZER INC COM 717081103 84 2,581 SH   DFND 7 0 0 2,581
PHILIP MORRIS INTL INC COM 718172109 121 1,362 SH   DFND 7 0 0 1,362
PHILLIPS 66 COM 718546104 31 383 SH   DFND 7 0 0 383
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,322 100 SH   DFND 7 0 0 100
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 88 851 SH   DFND 7 0 0 851
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 280 SH   DFND 7 0 0 280
PIMCO INCOME OPPORTUNITY FD COM 72202B100 7,218 340 SH   DFND 7 0 0 340
PLUM CREEK TIMBER CO INC COM 729251108 4,293 89 SH   DFND 7 0 0 89
POLARIS INDS INC COM 731068102 1,400 16 SH   DFND 7 0 0 16
POTASH CORP SASK INC COM 73755L107 2,093 120 SH   DFND 7 0 0 120
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,043 53,354 SH   DFND 7 0 0 53,354
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9,316 701 SH   DFND 7 0 0 701
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 322 7,704 SH   DFND 7 0 0 7,704
POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3,900 200 SH   DFND 7 0 0 200
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 224 16,710 SH   DFND 7 0 0 16,710
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6,115 110 SH   DFND 7 0 0 110
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4,321 130 SH   DFND 7 0 0 130
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 50 1,711 SH   DFND 7 0 0 1,711
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1,924 SH   DFND 7 0 0 1,924
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6,135 165 SH   DFND 7 0 0 165
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 775 SH   DFND 7 0 0 775
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 62 889 SH   DFND 7 0 0 889
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6,620 203 SH   DFND 7 0 0 203
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 79 1,560 SH   DFND 7 0 0 1,560
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 9,864 400 SH   DFND 7 0 0 400
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 48 2,352 SH   DFND 7 0 0 2,352
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,858 75 SH   DFND 7 0 0 75
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,390 62 SH   DFND 7 0 0 62
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 328 SH   DFND 7 0 0 328
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75 2,946 SH   DFND 7 0 0 2,946
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 332 22,265 SH   DFND 7 0 0 22,265
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5,710 500 SH   DFND 7 0 0 500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 627 SH   DFND 7 0 0 627
PRAXAIR INC COM 74005P104 1,052 10 SH   DFND 7 0 0 10
PRICELINE GRP INC COM NEW 741503403 19 15 SH   DFND 7 0 0 15
PRINCIPAL FINL GROUP INC COM 74251V102 15 351 SH   DFND 7 0 0 351
PROCTER & GAMBLE CO COM 742718109 140 1,760 SH   DFND 7 0 0 1,760
PROSHARES TR ULTSHT FINLS NEW 74347B748 812 18 SH   DFND 7 0 0 18
PROSHARES TR ULTSHT FT CH 50 74348A350 208 5 SH   DFND 7 0 0 5
PROSPECT CAPITAL CORPORATION COM 74348T102 6,498 927 SH   DFND 7 0 0 927
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 24 25,000 SH   DFND 7 0 0 25,000
PRUDENTIAL FINL INC COM 744320102 21 262 SH   DFND 7 0 0 262
QLIK TECHNOLOGIES INC COM 74733T105 318 9,940 SH   DFND 7 0 0 9,940
QORVO INC COM 74736K101 30 593 SH   DFND 7 0 0 593
QUALCOMM INC COM 747525103 55 1,094 SH   DFND 7 0 0 1,094
RMR GROUP INC CL A 74967R106 116 8 SH   DFND 7 0 0 8
REALTY INCOME CORP COM 756109104 35 675 SH   DFND 7 0 0 675
REGENERON PHARMACEUTICALS COM 75886F107 44 82 SH   DFND 7 0 0 82
REINSURANCE GROUP AMER INC COM NEW 759351604 447 5 SH   DFND 7 0 0 5
RETAIL PPTYS AMER INC CL A 76131V202 9,887 664 SH   DFND 7 0 0 664
REYNOLDS AMERICAN INC COM 761713106 116 2,489 SH   DFND 7 0 0 2,489
ROCKWELL AUTOMATION INC COM 773903109 69 668 SH   DFND 7 0 0 668
ROCKWELL COLLINS INC COM 774341101 34 375 SH   DFND 7 0 0 375
ROYAL BK CDA MONTREAL QUE COM 780087102 3,643 67 SH   DFND 7 0 0 67
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 2,268 SH   DFND 7 0 0 2,268
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,180 178 SH   DFND 7 0 0 178
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 389 SH   DFND 7 0 0 389
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 338 4,377 SH   DFND 7 0 0 4,377
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5,721 120 SH   DFND 7 0 0 120
RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 5,783 120 SH   DFND 7 0 0 120
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5,975 70 SH   DFND 7 0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,175 SH   DFND 7 0 0 1,175
SPDR GOLD TRUST GOLD SHS 78463V107 6,085 60 SH   DFND 7 0 0 60
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 581 SH   DFND 7 0 0 581
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,454 54 SH   DFND 7 0 0 54
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 765 17,643 SH   DFND 7 0 0 17,643
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,087 150 SH   DFND 7 0 0 150
SPDR SERIES TRUST DB INT GVT ETF 78464A490 2,521 50 SH   DFND 7 0 0 50
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2,171 51 SH   DFND 7 0 0 51
SPDR SERIES TRUST S&P REGL BKG 78464A698 310 7,321 SH   DFND 7 0 0 7,321
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94 2,160 SH   DFND 7 0 0 2,160
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 233 SH   DFND 7 0 0 233
SPDR SERIES TRUST S&P INS ETF 78464A789 10 145 SH   DFND 7 0 0 145
SPDR SERIES TRUST S&P BK ETF 78464A797 26 772 SH   DFND 7 0 0 772
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,011 40 SH   DFND 7 0 0 40
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9,849 83 SH   DFND 7 0 0 83
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 147 3,317 SH   DFND 7 0 0 3,317
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 306 8,898 SH   DFND 7 0 0 8,898
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,395 95 SH   DFND 7 0 0 95
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1,393 SH   DFND 7 0 0 1,393
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,211 18,268 SH   DFND 7 0 0 18,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 103 SH   DFND 7 0 0 103
SPDR SER TR SHT TRM HGH YLD 78468R408 5,296 206 SH   DFND 7 0 0 206
SANDISK CORP COM 80004C101 13 180 SH   DFND 7 0 0 180
SANGAMO BIOSCIENCES INC COM 800677106 3,290 350 SH   DFND 7 0 0 350
SANOFI SPONSORED ADR 80105N105 9,333 215 SH   DFND 7 0 0 215
SAP SE SPON ADR 803054204 7,694 96 SH   DFND 7 0 0 96
SASOL LTD SPONSORED ADR 803866300 1,284 48 SH   DFND 7 0 0 48
SCANA CORP NEW COM 80589M102 688 11 SH   DFND 7 0 0 11
SCHLUMBERGER LTD COM 806857108 24 345 SH   DFND 7 0 0 345
SCHOLASTIC CORP COM 807066105 2,131 55 SH   DFND 7 0 0 55
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 566 29 SH   DFND 7 0 0 29
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 998 36 SH   DFND 7 0 0 36
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,475 37 SH   DFND 7 0 0 37
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,377 26 SH   DFND 7 0 0 26
SCIENCE APPLICATNS INTL CP N COM 808625107 2,787 60 SH   DFND 7 0 0 60
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,301 97 SH   DFND 7 0 0 97
SEALED AIR CORP NEW COM 81211K100 12 285 SH   DFND 7 0 0 285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,536 81 SH   DFND 7 0 0 81
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,195 16,444 SH   DFND 7 0 0 16,444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1,034 SH   DFND 7 0 0 1,034
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 9,982 SH   DFND 7 0 0 9,982
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1,218 SH   DFND 7 0 0 1,218
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 26,757 SH   DFND 7 0 0 26,757
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,172 26,984 SH   DFND 7 0 0 26,984
SELECT INCOME REIT COM SH BEN INT 81618T100 9,632 478 SH   DFND 7 0 0 478
SEMPRA ENERGY COM 816851109 10 107 SH   DFND 7 0 0 107
SENIOR HSG PPTYS TR SH BEN INT 81721M109 420 28 SH   DFND 7 0 0 28
SEQUENOM INC COM NEW 817337405 352 220 SH   DFND 7 0 0 220
SERVICE CORP INTL COM 817565104 8,869 338 SH   DFND 7 0 0 338
SEVENTY SEVEN ENERGY INC COM 818097107 64 64 SH   DFND 7 0 0 64
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4,427 770 SH   DFND 7 0 0 770
SHERWIN WILLIAMS CO COM 824348106 18 69 SH   DFND 7 0 0 69
SILVER WHEATON CORP COM 828336107 31 2,550 SH   DFND 7 0 0 2,550
SIMON PPTY GROUP INC NEW COM 828806109 4,684 24 SH   DFND 7 0 0 24
SIRIUS XM HLDGS INC COM 82968B103 17 4,314 SH   DFND 7 0 0 4,314
SKYWORKS SOLUTIONS INC COM 83088M102 31 393 SH   DFND 7 0 0 393
SMUCKER J M CO COM NEW 832696405 16 134 SH   DFND 7 0 0 134
SOLAZYME INC COM 83415T101 1,056 400 SH   DFND 7 0 0 400
SONOCO PRODS CO COM 835495102 77 1,850 SH   DFND 7 0 0 1,850
SOUTH JERSEY INDS INC COM 838518108 46 1,920 SH   DFND 7 0 0 1,920
SOUTHERN CO COM 842587107 83 1,776 SH   DFND 7 0 0 1,776
SOUTHWEST AIRLS CO COM 844741108 13 320 SH   DFND 7 0 0 320
SOUTHWESTERN ENERGY CO COM 845467109 4,757 755 SH   DFND 7 0 0 755
SOVRAN SELF STORAGE INC COM 84610H108 10 100 SH   DFND 7 0 0 100
SPECTRA ENERGY CORP COM 847560109 224 9,466 SH   DFND 7 0 0 9,466
SPECTRA ENERGY PARTNERS LP COM 84756N109 6,458 140 SH   DFND 7 0 0 140
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 320 37,000 SH   DFND 7 0 0 37,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29 5,500 SH   DFND 7 0 0 5,500
SPRINT CORP COM SER 1 85207U105 7,260 2,000 SH   DFND 7 0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 21 202 SH   DFND 7 0 0 202
STARBUCKS CORP COM 855244109 58 970 SH   DFND 7 0 0 970
STARWOOD PPTY TR INC COM 85571B105 78 3,828 SH   DFND 7 0 0 3,828
STARZ COM SER A 85571Q102 1,292 38 SH   DFND 7 0 0 38
STATE STR CORP COM 857477103 67 1 SH   DFND 7 0 0 1
STERICYCLE INC COM 858912108 4,871 40 SH   DFND 7 0 0 40
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,633 135 SH   DFND 7 0 0 135
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,531 193 SH   DFND 7 0 0 193
SUNCOR ENERGY INC NEW COM 867224107 43 1,680 SH   DFND 7 0 0 1,680
SUNOCO LP COM U REP LP 86765K109 11 300 SH   DFND 7 0 0 300
SUNTRUST BKS INC COM 867914103 27 633 SH   DFND 7 0 0 633
SYMANTEC CORP COM 871503108 8,516 400 SH   DFND 7 0 0 400
SYNCHRONY FINL COM 87165B103 30 1 SH   DFND 7 0 0 1
SYSCO CORP COM 871829107 22 537 SH   DFND 7 0 0 537
TECO ENERGY INC COM 872375100 69 2,592 SH   DFND 7 0 0 2,592
TJX COS INC NEW COM 872540109 67 945 SH   DFND 7 0 0 945
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1,572 SH   DFND 7 0 0 1,572
TANZANIAN ROYALTY EXPL CORP COM 87600U104 2,159 8,000 SH   DFND 7 0 0 8,000
TARGET CORP COM 87612E106 36 491 SH   DFND 7 0 0 491
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 562 SH   DFND 7 0 0 562
TESORO CORP COM 881609101 17 170 SH   DFND 7 0 0 170
TESLA MTRS INC COM 88160R101 35 149 SH   DFND 7 0 0 149
TEXAS INSTRS INC COM 882508104 8,705 155 SH   DFND 7 0 0 155
THERMO FISHER SCIENTIFIC INC COM 883556102 42 300 SH   DFND 7 0 0 300
WESTAR ENERGY INC COM 95709T100 21 500 SH   DFND 7 0 0 500
WESTERN DIGITAL CORP COM 958102105 4,276 70 SH   DFND 7 0 0 70
WESTROCK CO COM 96145D105 46 1 SH   DFND 7 0 0 1
WEYERHAEUSER CO COM 962166104 50 1,662 SH   DFND 7 0 0 1,662
WHITING PETE CORP NEW COM 966387102 31 3,600 SH   DFND 7 0 0 3,600
WHOLE FOODS MKT INC COM 966837106 20 615 SH   DFND 7 0 0 615
WISDOMTREE INVTS INC COM 97717P104 21 1,320 SH   DFND 7 0 0 1,320
WISDOMTREE TR TOTAL DIVID FD 97717W109 56 778 SH   DFND 7 0 0 778
WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 778 SH   DFND 7 0 0 778
WISDOMTREE TR DIV EX-FINL FD 97717W406 22 312 SH   DFND 7 0 0 312
WISDOMTREE TR MIDCAP DIVI FD 97717W505 26 327 SH   DFND 7 0 0 327
WISDOMTREE TR SMLCAP EARN FD 97717W562 4,282 56 SH   DFND 7 0 0 56
WISDOMTREE TR MDCP EARN FUND 97717W570 18 210 SH   DFND 7 0 0 210
WISDOMTREE TR SMALLCAP DIVID 97717W604 61 932 SH   DFND 7 0 0 932
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,022 17 SH   DFND 7 0 0 17
XCEL ENERGY INC COM 98389B100 207 5,754 SH   DFND 8 5,754 0 0
YUM BRANDS INC COM 988498101 3,878 53,082 SH   DFND 8 52,657 225 200
ALLERGAN PLC SHS G0177J108 513 1,642 SH   DFND 8 1,642 0 0
ARCH CAP GROUP LTD ORD G0450A105 493 7,075 SH   DFND 8 7,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,170 39,908 SH   DFND 8 37,158 150 2,600
EATON CORP PLC SHS G29183103 1,977 37,989 SH   DFND 8 37,589 175 225
INVESCO LTD SHS G491BT108 4,497 134,299 SH   DFND 8 133,599 350 350
MEDTRONIC PLC SHS G5960L103 1,082 14,068 SH   DFND 8 11,268 0 2,800
SIGNET JEWELERS LIMITED SHS G81276100 511 4,134 SH   DFND 8 19 0 4,115
ACE LTD SHS H0023R105 2,526 21,614 SH   DFND 8 21,614 0 0
3M CO COM 88579Y101 4,551 30,208 SH   DFND 8 25,839 294 4,075
TIME WARNER INC COM NEW 887317303 428 6,630 SH   DFND 8 6,043 587 0
TRANSDIGM GROUP INC COM 893641100 505 2,212 SH   DFND 8 0 0 2,212
TRAVELERS COMPANIES INC COM 89417E109 410 3,632 SH   DFND 8 3,260 372 0
TRIMBLE NAVIGATION LTD COM 896239100 885 41,263 SH   DFND 8 25,745 0 15,518
TYLER TECHNOLOGIES INC COM 902252105 304 1,743 SH   DFND 8 0 0 1,743
US BANCORP DEL COM NEW 902973304 2,604 61,022 SH   DFND 8 51,772 500 8,750
UNILEVER PLC SPON ADR NEW 904767704 223 5,181 SH   DFND 8 4,907 274 0
UNILEVER N V N Y SHS NEW 904784709 2,938 67,837 SH   DFND 8 64,207 0 3,630
UNION PAC CORP COM 907818108 6,285 80,371 SH   DFND 8 68,429 742 11,200
UNITED PARCEL SERVICE INC CL B 911312106 895 9,306 SH   DFND 8 3,893 413 5,000
UNITED TECHNOLOGIES CORP COM 913017109 6,453 67,177 SH   DFND 8 57,832 720 8,625
UNITEDHEALTH GROUP INC COM 91324P102 9,913 84,262 SH   DFND 8 75,101 386 8,775
V F CORP COM 918204108 7,713 123,911 SH   DFND 8 123,111 400 400
VALERO ENERGY CORP NEW COM 91913Y100 717 10,142 SH   DFND 8 3,370 0 6,772
VALLEY NATL BANCORP COM 919794107 197 20,000 SH   DFND 8 20,000 0 0
VALMONT INDS INC COM 920253101 921 8,687 SH   DFND 8 8,687 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367 4,720 SH   DFND 8 4,720 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 312 3,761 SH   DFND 8 3,761 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,902 137,007 SH   DFND 8 133,183 3,824 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,252 77,415 SH   DFND 8 75,863 1,552 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,550 42,215 SH   DFND 8 36,215 6,000 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,155 47,265 SH   DFND 8 46,990 275 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5,800 SH   DFND 8 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,435 43,874 SH   DFND 8 42,767 825 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3,700 SH   DFND 8 2,100 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 4,310 SH   DFND 8 4,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 1,395 SH   DFND 8 1,395 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2,948 SH   DFND 8 2,948 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2,611 SH   DFND 8 2,611 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,001 25,099 SH   DFND 8 24,609 490 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 3,036 SH   DFND 8 3,036 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 3,610 SH   DFND 8 3,610 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 454 3,778 SH   DFND 8 3,778 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 277 2,601 SH   DFND 8 2,410 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,061 9,587 SH   DFND 8 9,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,922 84,866 SH   DFND 8 77,372 4,394 3,100
VERISK ANALYTICS INC COM 92345Y106 695 9,036 SH   DFND 8 1,180 0 7,856
VISA INC COM CL A 92826C839 8,407 108,415 SH   DFND 8 92,099 320 15,996
VMWARE INC CL A COM 928563402 530 9,375 SH   DFND 8 9,250 0 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,083 64,568 SH   DFND 8 60,729 379 3,460
VOYA FINL INC COM 929089100 385 10,420 SH   DFND 8 0 0 10,420
WAGEWORKS INC COM 930427109 494 10,880 SH   DFND 8 0 0 10,880
WAL-MART STORES INC COM 931142103 752 12,280 SH   DFND 8 8,655 2,600 1,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 493 5,794 SH   DFND 8 5,794 0 0
WASTE CONNECTIONS INC COM 941053100 362 6,426 SH   DFND 8 0 0 6,426
WASTE MGMT INC DEL COM 94106L109 254 4,755 SH   DFND 8 4,058 697 0
WELLS FARGO & CO NEW COM 949746101 8,849 162,784 SH   DFND 8 151,909 250 10,625
WELLTOWER INC COM 95040Q104 244 3,586 SH   DFND 8 3,451 135 0
ABB LTD SPONSORED ADR 000375204 1,965 110,836 SH   DFND 8 110,836 0 0
AFLAC INC COM 001055102 315 5,261 SH   DFND 8 5,261 0 0
AG MTG INVT TR INC COM 001228105 137 10,687 SH   DFND 8 10,687 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 632 52,464 SH   DFND 8 51,957 0 507
AT&T INC COM 00206R102 3,236 94,045 SH   DFND 8 78,839 2,271 12,935
ABBOTT LABS COM 002824100 339 7,549 SH   DFND 8 5,859 90 1,600
ABBVIE INC COM 00287Y109 2,014 33,989 SH   DFND 8 32,899 90 1,000
AETNA INC NEW COM 00817Y108 696 6,439 SH   DFND 8 2,133 0 4,306
AFFILIATED MANAGERS GROUP COM 008252108 327 2,048 SH   DFND 8 1,948 100 0
AIR PRODS & CHEMS INC COM 009158106 1,915 14,716 SH   DFND 8 11,616 0 3,100
ALEXION PHARMACEUTICALS INC COM 015351109 2,678 14,041 SH   DFND 8 13,966 25 50
ALPHABET INC CAP STK CL C 02079K107 4,456 5,872 SH   DFND 8 4,274 15 1,583
ALPHABET INC CAP STK CL A 02079K305 4,067 5,227 SH   DFND 8 4,261 15 951
ALTRIA GROUP INC COM 02209S103 2,602 44,701 SH   DFND 8 43,805 896 0
AMAZON COM INC COM 023135106 1,384 2,048 SH   DFND 8 948 0 1,100
AMERICAN ELEC PWR INC COM 025537101 297 5,096 SH   DFND 8 4,456 491 149
AMERICAN EXPRESS CO COM 025816109 3,496 50,257 SH   DFND 8 43,902 605 5,750
AMERICAN TOWER CORP NEW COM 03027X100 3,900 40,229 SH   DFND 8 27,373 465 12,391
AMERICAN WTR WKS CO INC NEW COM 030420103 3,956 66,210 SH   DFND 8 65,385 500 325
AMERISOURCEBERGEN CORP COM 03073E105 766 7,386 SH   DFND 8 2,678 0 4,708
AMGEN INC COM 031162100 1,316 8,110 SH   DFND 8 4,284 0 3,826
AMSURG CORP COM 03232P405 384 5,050 SH   DFND 8 0 0 5,050
ANALOG DEVICES INC COM 032654105 395 7,144 SH   DFND 8 1,144 0 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,739 21,913 SH   DFND 8 21,600 163 150
ANSYS INC COM 03662Q105 882 9,536 SH   DFND 8 580 0 8,956
ANTHEM INC COM 036752103 736 5,275 SH   DFND 8 2,275 0 3,000
APPLE INC COM 037833100 11,027 104,758 SH   DFND 8 93,259 403 11,096
ARES CAP CORP COM 04010L103 178 12,500 SH   DFND 8 0 12,500 0
AUTOLIV INC COM 052800109 3,194 25,601 SH   DFND 8 25,601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,345 27,685 SH   DFND 8 20,167 518 7,000
AVERY DENNISON CORP COM 053611109 470 7,500 SH   DFND 8 0 0 7,500
AVNET INC COM 053807103 271 6,330 SH   DFND 8 6,330 0 0
BCE INC COM NEW 05534B760 4,114 106,528 SH   DFND 8 105,674 354 500
BALL CORP COM 058498106 262 3,600 SH   DFND 8 3,600 0 0
BANK AMER CORP COM 060505104 222 13,173 SH   DFND 8 13,173 0 0
BARD C R INC COM 067383109 1,230 6,495 SH   DFND 8 6,495 0 0
BAXALTA INC COM 07177M103 239 6,130 SH   DFND 8 3,155 0 2,975
BAXTER INTL INC COM 071813109 276 7,231 SH   DFND 8 4,256 0 2,975
BECTON DICKINSON & CO COM 075887109 383 2,483 SH   DFND 8 2,483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,747 24 SH   DFND 8 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,912 29,623 SH   DFND 8 29,018 300 305
BLACKBAUD INC COM 09227Q100 299 4,537 SH   DFND 8 0 0 4,537
BOEING CO COM 097023105 581 4,014 SH   DFND 8 3,700 314 0
BORGWARNER INC COM 099724106 368 8,515 SH   DFND 8 8,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,069 15,534 SH   DFND 8 14,404 1,130 0
BROADCOM CORP CL A 111320107 2,218 38,349 SH   DFND 8 38,124 0 225
CB FINL SVCS INC COM 12479G101 273 11,900 SH   DFND 8 11,900 0 0
CDK GLOBAL INC COM 12508E101 208 4,388 SH   DFND 8 4,388 0 0
CDW CORP COM 12514G108 426 10,129 SH   DFND 8 329 0 9,800
CSX CORP COM 126408103 398 15,325 SH   DFND 8 15,325 0 0
CVS HEALTH CORP COM 126650100 9,017 92,235 SH   DFND 8 81,401 652 10,182
CANADIAN NATL RY CO COM 136375102 341 6,100 SH   DFND 8 6,100 0 0
CARMAX INC COM 143130102 810 15,017 SH   DFND 8 452 0 14,565
CATERPILLAR INC DEL COM 149123101 1,830 26,926 SH   DFND 8 26,926 0 0
CELGENE CORP COM 151020104 9,009 75,224 SH   DFND 8 71,605 300 3,319
CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 22,400 SH   DFND 8 22,400 0 0
CENTENE CORP DEL COM 15135B101 474 7,199 SH   DFND 8 42 0 7,157
CERNER CORP COM 156782104 1,356 22,539 SH   DFND 8 22,539 0 0
CHEVRON CORP NEW COM 166764100 5,326 59,210 SH   DFND 8 50,835 1,095 7,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 895 SH   DFND 8 125 0 770
CHUBB CORP COM 171232101 617 4,650 SH   DFND 8 4,650 0 0
CHURCH & DWIGHT INC COM 171340102 203 2,395 SH   DFND 8 2,395 0 0
CINCINNATI BELL INC NEW COM 171871106 92 25,575 SH   DFND 8 25,575 0 0
CISCO SYS INC COM 17275R102 2,914 107,297 SH   DFND 8 84,641 1,050 21,606
COCA COLA CO COM 191216100 1,141 26,563 SH   DFND 8 22,180 4,383 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,134 35,559 SH   DFND 8 35,409 0 150
COLGATE PALMOLIVE CO COM 194162103 660 9,907 SH   DFND 8 9,439 0 468
COMCAST CORP NEW CL A 20030N101 1,092 19,355 SH   DFND 8 10,009 1,654 7,692
CONOCOPHILLIPS COM 20825C104 2,441 52,296 SH   DFND 8 50,946 225 1,125
CONSOLIDATED EDISON INC COM 209115104 224 3,483 SH   DFND 8 3,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,999 12,377 SH   DFND 8 12,149 228 0
COSTAR GROUP INC COM 22160N109 367 1,775 SH   DFND 8 0 0 1,775
CROWN CASTLE INTL CORP NEW COM 22822V101 5,558 64,296 SH   DFND 8 63,846 200 250
CUMMINS INC COM 231021106 1,054 11,975 SH   DFND 8 11,975 0 0
DST SYS INC DEL COM 233326107 470 4,117 SH   DFND 8 0 0 4,117
DANAHER CORP DEL COM 235851102 7,629 82,129 SH   DFND 8 73,629 250 8,250
DAVITA HEALTHCARE PARTNERS I COM 23918K108 312 4,471 SH   DFND 8 4,471 0 0
DEERE & CO COM 244199105 1,409 18,468 SH   DFND 8 18,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,497 108,436 SH   DFND 8 96,724 275 11,437
DIAGEO P L C SPON ADR NEW 25243Q205 1,777 16,296 SH   DFND 8 15,296 450 550
DISNEY WALT CO COM DISNEY 254687106 2,288 21,770 SH   DFND 8 13,059 261 8,450
DISCOVER FINL SVCS COM 254709108 3,749 69,911 SH   DFND 8 57,708 225 11,978
DOMINION RES INC VA NEW COM 25746U109 273 4,027 SH   DFND 8 2,930 1,097 0
DOVER CORP COM 260003108 202 3,298 SH   DFND 8 3,298 0 0
DOW CHEM CO COM 260543103 636 12,355 SH   DFND 8 3,059 400 8,896
DU PONT E I DE NEMOURS & CO COM 263534109 6,604 99,156 SH   DFND 8 98,340 666 150
DUKE REALTY CORP COM NEW 264411505 721 34,297 SH   DFND 8 34,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 542 7,598 SH   DFND 8 6,443 208 947
E M C CORP MASS COM 268648102 262 10,197 SH   DFND 8 7,022 0 3,175
EBAY INC COM 278642103 1,987 72,315 SH   DFND 8 71,715 300 300
ECOLAB INC COM 278865100 1,111 9,712 SH   DFND 8 2,597 267 6,848
ELECTRONIC ARTS INC COM 285512109 471 6,861 SH   DFND 8 0 0 6,861
EMERSON ELEC CO COM 291011104 4,122 86,194 SH   DFND 8 85,594 600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 627 24,524 SH   DFND 8 22,664 1,860 0
ENVESTNET INC COM 29404K106 318 10,661 SH   DFND 8 0 0 10,661
EVERSOURCE ENERGY COM 30040W108 4,414 86,433 SH   DFND 8 85,683 400 350
EXAMWORKS GROUP INC COM 30066A105 366 13,778 SH   DFND 8 0 0 13,778
EXPEDITORS INTL WASH INC COM 302130109 303 6,721 SH   DFND 8 2,721 0 4,000
EXPONENT INC COM 30214U102 218 4,368 SH   DFND 8 0 0 4,368
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,804 32,083 SH   DFND 8 31,720 363 0
EXXON MOBIL CORP COM 30231G102 10,782 138,326 SH   DFND 8 120,248 2,656 15,422
FMC TECHNOLOGIES INC COM 30249U101 368 12,689 SH   DFND 8 12,689 0 0
FACEBOOK INC CL A 30303M102 358 3,424 SH   DFND 8 3,424 0 0
FASTENAL CO COM 311900104 272 6,655 SH   DFND 8 892 0 5,763
FIRST BANCORP INC ME COM 31866P102 409 20,000 SH   DFND 8 20,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 383 11,000 SH   DFND 8 11,000 0 0
FOOT LOCKER INC COM 344849104 457 7,026 SH   DFND 8 60 0 6,966
FORD MTR CO DEL COM PAR $0.01 345370860 1,296 92,005 SH   DFND 8 71,676 0 20,329
GENERAL ELECTRIC CO COM 369604103 3,064 98,360 SH   DFND 8 93,067 4,693 600
GENERAL MLS INC COM 370334104 6,438 111,657 SH   DFND 8 103,738 1,719 6,200
GENERAL MTRS CO COM 37045V100 350 10,300 SH   DFND 8 10,300 0 0
GILEAD SCIENCES INC COM 375558103 2,644 26,132 SH   DFND 8 15,731 0 10,401
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7,592 SH   DFND 8 3,623 494 3,475
GOLDMAN SACHS GROUP INC COM 38141G104 568 3,149 SH   DFND 8 595 0 2,554
HSBC HLDGS PLC SPON ADR NEW 404280406 297 7,535 SH   DFND 8 5,800 0 1,735
HEALTHCARE SVCS GRP INC COM 421906108 307 8,796 SH   DFND 8 95 0 8,701
HOME DEPOT INC COM 437076102 8,294 62,716 SH   DFND 8 50,928 1,223 10,565
HONEYWELL INTL INC COM 438516106 1,185 11,446 SH   DFND 8 11,046 0 400
HOWARD BANCORP INC COM 442496105 163 12,333 SH   DFND 8 12,333 0 0
HUBBELL INC COM 443510607 354 3,500 SH   DFND 8 3,500 0 0
ICICI BK LTD ADR 45104G104 1,072 136,906 SH   DFND 8 136,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 726 7,834 SH   DFND 8 7,090 0 744
IMAX CORP COM 45245E109 773 21,757 SH   DFND 8 1,321 0 20,436
INCYTE CORP COM 45337C102 2,223 20,500 SH   DFND 8 20,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 336 11,803 SH   DFND 8 11,103 700 0
INTEL CORP COM 458140100 2,341 67,948 SH   DFND 8 48,049 1,592 18,307
INTERNATIONAL BUSINESS MACHS COM 459200101 1,931 14,034 SH   DFND 8 13,590 213 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,572 13,143 SH   DFND 8 13,143 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,189 22,100 SH   DFND 8 22,100 0 0
INTUIT COM 461202103 3,176 32,916 SH   DFND 8 32,691 125 100
INTUITIVE SURGICAL INC COM NEW 46120E602 556 1,018 SH   DFND 8 9 0 1,009
ISHARES MSCI JAPAN ETF 464286848 238 19,640 SH   DFND 8 19,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 353 4,700 SH   DFND 8 4,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,753 13,439 SH   DFND 8 4,681 0 8,758
ISHARES TR CORE US AGGBD ET 464287226 341 3,159 SH   DFND 8 3,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303 9,421 SH   DFND 8 9,421 0 0
ISHARES TR IBOXX INV CP ETF 464287242 617 5,413 SH   DFND 8 5,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 849 7,334 SH   DFND 8 7,334 0 0
ISHARES TR S&P 500 VAL ETF 464287408 461 5,212 SH   DFND 8 5,212 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,417 28,655 SH   DFND 8 28,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,090 35,593 SH   DFND 8 23,773 0 11,820
ISHARES TR CORE S&P MCP ETF 464287507 947 6,798 SH   DFND 8 6,798 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 775 2,291 SH   DFND 8 2,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 320 3,217 SH   DFND 8 3,217 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 231 2,517 SH   DFND 8 2,517 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 254 1,825 SH   DFND 8 1,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,872 16,628 SH   DFND 8 15,699 929 0
ISHARES TR CORE S&P SCP ETF 464287804 788 7,157 SH   DFND 8 7,157 0 0
ISHARES TR NAT AMT FREE BD 464288414 221 1,995 SH   DFND 8 1,695 0 300
ISHARES TR INTL SEL DIV ETF 464288448 1,800 62,687 SH   DFND 8 58,444 3,800 443
ISHARES TR MBS ETF 464288588 299 2,775 SH   DFND 8 2,505 0 270
ISHARES TR INTERM CR BD ETF 464288638 450 4,196 SH   DFND 8 4,196 0 0
ISHARES TR U.S. PFD STK ETF 464288687 721 18,560 SH   DFND 8 16,060 2,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 703 9,573 SH   DFND 8 9,340 0 233
ISHARES TR EAFE MIN VOL ETF 46429B689 228 3,520 SH   DFND 8 1,020 2,500 0
ISHARES TR CORE MSCI EAFE 46432F842 2,153 39,580 SH   DFND 8 36,530 3,050 0
JPMORGAN CHASE & CO COM 46625H100 9,229 139,764 SH   DFND 8 118,439 225 21,100
JABIL CIRCUIT INC COM 466313103 425 18,245 SH   DFND 8 0 0 18,245
JOHNSON & JOHNSON COM 478160104 5,864 57,088 SH   DFND 8 47,467 2,121 7,500
JOHNSON CTLS INC COM 478366107 224 5,665 SH   DFND 8 5,665 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 684 9,167 SH   DFND 8 107 0 9,060
KEARNY FINL CORP MD COM 48716P108 175 13,804 SH   DFND 8 13,804 0 0
KIMBERLY CLARK CORP COM 494368103 637 4,999 SH   DFND 8 3,504 445 1,050
KINDER MORGAN INC DEL COM 49456B101 397 26,578 SH   DFND 8 26,578 0 0
KOPIN CORP COM 500600101 190 70,000 SH   DFND 8 0 70,000 0
KRAFT HEINZ CO COM 500754106 606 8,330 SH   DFND 8 8,044 286 0
LKQ CORP COM 501889208 988 33,343 SH   DFND 8 500 0 32,843
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2,010 SH   DFND 8 0 0 2,010
LAKELAND BANCORP INC COM 511637100 118 10,000 SH   DFND 8 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,308 82,999 SH   DFND 8 82,524 225 250
LEAR CORP COM NEW 521865204 598 4,867 SH   DFND 8 0 0 4,867
LEGG MASON INC COM 524901105 724 18,452 SH   DFND 8 18,452 0 0
LINCOLN NATL CORP IND COM 534187109 630 12,528 SH   DFND 8 0 0 12,528
LINKEDIN CORP COM CL A 53578A108 723 3,210 SH   DFND 8 3,185 0 25
LOCKHEED MARTIN CORP COM 539830109 492 2,264 SH   DFND 8 2,264 0 0
LOWES COS INC COM 548661107 2,187 28,757 SH   DFND 8 18,048 0 10,709
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 4,350 SH   DFND 8 4,350 0 0
MAGNA INTL INC COM 559222401 476 11,727 SH   DFND 8 1,801 0 9,926
MARKEL CORP COM 570535104 614 695 SH   DFND 8 150 0 545
MARRIOTT INTL INC NEW CL A 571903202 268 4,000 SH   DFND 8 0 0 4,000
MASTERCARD INC CL A 57636Q104 1,188 12,205 SH   DFND 8 2,849 0 9,356
MCCORMICK & CO INC COM NON VTG 579780206 1,563 18,272 SH   DFND 8 17,472 0 800
MCDONALDS CORP COM 580135101 5,888 49,833 SH   DFND 8 48,763 565 505
MCGRAW HILL FINL INC COM 580645109 576 5,844 SH   DFND 8 0 0 5,844
MCKESSON CORP COM 58155Q103 470 2,385 SH   DFND 8 70 0 2,315
MEDIVATION INC COM 58501N101 215 4,458 SH   DFND 8 4,458 0 0
MERCK & CO INC NEW COM 58933Y105 5,910 111,891 SH   DFND 8 108,056 3,035 800
METLIFE INC COM 59156R108 586 12,150 SH   DFND 8 8,329 921 2,900
MICROSOFT CORP COM 594918104 7,892 142,258 SH   DFND 8 110,597 4,228 27,433
MICROCHIP TECHNOLOGY INC COM 595017104 2,687 57,724 SH   DFND 8 57,299 225 200
MONDELEZ INTL INC CL A 609207105 461 10,271 SH   DFND 8 9,775 496 0
MONSANTO CO NEW COM 61166W101 421 4,267 SH   DFND 8 2,711 56 1,500
MOODYS CORP COM 615369105 807 8,041 SH   DFND 8 0 0 8,041
NATIONAL OILWELL VARCO INC COM 637071101 2,062 61,555 SH   DFND 8 61,180 175 200
NETAPP INC COM 64110D104 1,484 55,946 SH   DFND 8 55,696 0 250
NEXTERA ENERGY INC COM 65339F101 4,212 40,541 SH   DFND 8 40,167 274 100
NORFOLK SOUTHERN CORP COM 655844108 1,581 18,689 SH   DFND 8 17,289 1,400 0
NORTHERN TR CORP COM 665859104 332 4,600 SH   DFND 8 0 0 4,600
NORTHROP GRUMMAN CORP COM 666807102 728 3,854 SH   DFND 8 869 0 2,985
NOVARTIS A G SPONSORED ADR 66987V109 3,448 40,079 SH   DFND 8 37,364 0 2,715
NOVO-NORDISK A S ADR 670100205 10,242 176,352 SH   DFND 8 175,477 500 375
OLD LINE BANCSHARES INC COM 67984M100 262 14,932 SH   DFND 8 14,932 0 0
OMNICOM GROUP INC COM 681919106 345 4,554 SH   DFND 8 54 0 4,500
ORACLE CORP COM 68389X105 2,935 80,344 SH   DFND 8 77,669 400 2,275
ORBITAL ATK INC COM 68557N103 490 5,487 SH   DFND 8 341 0 5,146
PNC FINL SVCS GROUP INC COM 693475105 899 9,437 SH   DFND 8 8,657 0 780
PPG INDS INC COM 693506107 436 4,412 SH   DFND 8 4,040 372 0
PPL CORP COM 69351T106 318 9,343 SH   DFND 8 7,188 2,155 0
PRA GROUP INC COM 69354N106 264 7,603 SH   DFND 8 0 0 7,603
PACCAR INC COM 693718108 304 6,408 SH   DFND 8 6,408 0 0
PARKER HANNIFIN CORP COM 701094104 3,871 39,912 SH   DFND 8 39,687 100 125
PAYPAL HLDGS INC COM 70450Y103 2,926 80,837 SH   DFND 8 80,237 300 300
PEPSICO INC COM 713448108 6,717 67,230 SH   DFND 8 55,945 710 10,575
PFIZER INC COM 717081103 2,903 89,923 SH   DFND 8 66,539 3,384 20,000
PHILIP MORRIS INTL INC COM 718172109 1,350 15,361 SH   DFND 8 14,057 1,304 0
PHILLIPS 66 COM 718546104 739 9,035 SH   DFND 8 9,035 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3,575 SH   DFND 8 1,575 2,000 0
PINNACLE FOODS INC DEL COM 72348P104 472 11,112 SH   DFND 8 0 0 11,112
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 113 11,970 SH   DFND 8 11,970 0 0
PLUM CREEK TIMBER CO INC COM 729251108 608 12,742 SH   DFND 8 12,742 0 0
POTASH CORP SASK INC COM 73755L107 377 21,986 SH   DFND 8 21,986 0 0
PRAXAIR INC COM 74005P104 3,262 31,861 SH   DFND 8 28,586 75 3,200
PRICE T ROWE GROUP INC COM 74144T108 2,829 39,576 SH   DFND 8 39,576 0 0
PRICELINE GRP INC COM NEW 741503403 305 239 SH   DFND 8 89 0 150
PROCTER & GAMBLE CO COM 742718109 7,843 98,771 SH   DFND 8 77,396 540 20,835
PRUDENTIAL FINL INC COM 744320102 544 6,675 SH   DFND 8 1,675 0 5,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5,336 SH   DFND 8 5,336 0 0
QUALCOMM INC COM 747525103 434 8,671 SH   DFND 8 5,646 875 2,150
QUANTA SVCS INC COM 74762E102 486 23,982 SH   DFND 8 23,982 0 0
RPM INTL INC COM 749685103 1,550 35,170 SH   DFND 8 35,170 0 0
RAYTHEON CO COM NEW 755111507 685 5,498 SH   DFND 8 3,624 1,874 0
RED HAT INC COM 756577102 866 10,454 SH   DFND 8 59 0 10,395
REGENERON PHARMACEUTICALS COM 75886F107 6,705 12,351 SH   DFND 8 12,351 0 0
REPUBLIC SVCS INC COM 760759100 254 5,765 SH   DFND 8 5,765 0 0
ROBERT HALF INTL INC COM 770323103 1,015 21,522 SH   DFND 8 21,522 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,919 10,112 SH   DFND 8 6,124 0 3,988
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 12,365 SH   DFND 8 9,598 2,767 0
SEI INVESTMENTS CO COM 784117103 960 18,318 SH   DFND 8 5,000 0 13,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,989 14,660 SH   DFND 8 14,660 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,610 SH   DFND 8 2,610 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,594 40,737 SH   DFND 8 39,927 810 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 301 4,095 SH   DFND 8 4,095 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1,409 SH   DFND 8 1,409 0 0
SALESFORCE COM INC COM 79466L302 240 3,066 SH   DFND 8 3,066 0 0
SALISBURY BANCORP INC COM 795226109 251 7,500 SH   DFND 8 7,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 151 16,550 SH   DFND 8 16,550 0 0
SANOFI SPONSORED ADR 80105N105 1,860 43,612 SH   DFND 8 40,647 100 2,865
SCHLUMBERGER LTD COM 806857108 3,610 51,751 SH   DFND 8 43,168 713 7,870
SELECTIVE INS GROUP INC COM 816300107 504 15,000 SH   DFND 8 15,000 0 0
SEMPRA ENERGY COM 816851109 265 2,818 SH   DFND 8 2,818 0 0
SHERWIN WILLIAMS CO COM 824348106 462 1,781 SH   DFND 8 1,781 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,536 7,496 SH   DFND 8 7,496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470 2,416 SH   DFND 8 2,416 0 0
SOUTHERN CO COM 842587107 259 5,533 SH   DFND 8 4,717 816 0
SOUTHWEST AIRLS CO COM 844741108 502 11,663 SH   DFND 8 250 0 11,413
SPECTRA ENERGY CORP COM 847560109 321 13,403 SH   DFND 8 7,969 1,218 4,216
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 451 9,014 SH   DFND 8 0 0 9,014
STARBUCKS CORP COM 855244109 4,446 74,066 SH   DFND 8 69,766 0 4,300
STARWOOD PPTY TR INC COM 85571B105 245 11,920 SH   DFND 8 11,920 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,041 43,896 SH   DFND 8 43,721 0 175
STATE STR CORP COM 857477103 643 9,683 SH   DFND 8 9,683 0 0
STERICYCLE INC COM 858912108 660 5,473 SH   DFND 8 25 0 5,448
STRYKER CORP COM 863667101 595 6,402 SH   DFND 8 2,402 0 4,000
SUNTRUST BKS INC COM 867914103 1,582 36,927 SH   DFND 8 26,263 0 10,664
SYNGENTA AG SPONSORED ADR 87160A100 2,323 29,499 SH   DFND 8 29,499 0 0
SYSCO CORP COM 871829107 381 9,308 SH   DFND 8 8,506 802 0
TJX COS INC NEW COM 872540109 7,868 110,949 SH   DFND 8 105,624 325 5,000
TARGET CORP COM 87612E106 878 12,096 SH   DFND 8 6,596 0 5,500
TERADYNE INC COM 880770102 486 23,500 SH   DFND 8 0 0 23,500
TESSERA TECHNOLOGIES INC COM 88164L100 342 11,400 SH   DFND 8 0 0 11,400
THERMO FISHER SCIENTIFIC INC COM 883556102 5,255 37,047 SH   DFND 8 36,847 0 200
WEYERHAEUSER CO COM 962166104 234 7,804 SH   DFND 8 6,545 1,259 0
WHIRLPOOL CORP COM 963320106 6,136 41,781 SH   DFND 8 41,506 125 150
WHITEWAVE FOODS CO COM 966244105 315 8,084 SH   DFND 8 8,084 0 0
WILLIAMS COS INC DEL COM 969457100 1,275 49,621 SH   DFND 8 49,346 275 0