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
FIRSTENERGY CORP COM 337932107 14,754 422,660 SH   DFND 1 405,829 0 16,831
FORD MTR CO DEL COM PAR $0.01 345370860 3,067 243,990 SH   DFND 1 237,385 0 6,605
FRONTIER COMMUNICATIONS CORP COM 35906A108 709 143,620 SH   DFND 1 143,620 0 0
FULLER H B CO COM 359694106 4,490 102,101 SH   DFND 1 54,228 0 47,873
FULTON FINL CORP PA COM 360271100 3,196 236,857 SH   DFND 1 124,216 0 112,641
GATX CORP COM 361448103 7,590 172,631 SH   DFND 1 165,367 0 7,264
G-III APPAREL GROUP LTD COM 36237H101 4,115 90,008 SH   DFND 1 49,082 0 40,926
GALLAGHER ARTHUR J & CO COM 363576109 3,980 83,629 SH   DFND 1 83,629 0 0
GENERAL DYNAMICS CORP COM 369550108 6,022 43,252 SH   DFND 1 43,252 0 0
GENERAL ELECTRIC CO COM 369604103 72,785 2,312,113 SH   DFND 1 2,194,687 0 117,426
GENERAL GROWTH PPTYS INC NEW COM 370023103 311 10,442 SH   DFND 1 10,442 0 0
GENERAL MLS INC COM 370334104 564 7,921 SH   DFND 1 7,921 0 0
GENERAL MTRS CO COM 37045V100 4,328 152,962 SH   DFND 1 152,962 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 603 15,740 SH   DFND 1 15,740 0 0
GILEAD SCIENCES INC COM 375558103 9,338 111,943 SH   DFND 1 111,943 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,636 83,898 SH   DFND 1 83,898 0 0
INTUIT COM 461202103 6,817 61,079 SH   DFND 1 61,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,555 20,496 SH   DFND 1 16,966 0 3,530
AFLAC INC COM 001055102 16,432 227,728 SH   DFND 1 221,378 0 6,350
AMN HEALTHCARE SERVICES INC COM 001744101 5,634 140,975 SH   DFND 1 75,864 0 65,111
AT&T INC COM 00206R102 31,818 736,401 SH   DFND 1 722,493 0 13,908
ABBOTT LABS COM 002824100 15,728 400,123 SH   DFND 1 388,590 0 11,533
ABBVIE INC COM 00287Y109 31,398 507,169 SH   DFND 1 448,735 0 58,434
ABERCROMBIE & FITCH CO CL A 002896207 1,365 76,669 SH   DFND 1 76,669 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,578 140,324 SH   DFND 1 77,019 0 63,305
ACTIVISION BLIZZARD INC COM 00507V109 4,706 118,765 SH   DFND 1 118,765 0 0
ACUITY BRANDS INC COM 00508Y102 2,350 9,481 SH   DFND 1 9,481 0 0
ADOBE SYS INC COM 00724F101 7,554 78,865 SH   DFND 1 78,865 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,670 10,338 SH   DFND 1 10,338 0 0
AETNA INC NEW COM 00817Y108 1,437 11,771 SH   DFND 1 11,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,377 53,601 SH   DFND 1 53,601 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,049 54,528 SH   DFND 1 54,528 0 0
ALASKA AIR GROUP INC COM 011659109 501 8,604 SH   DFND 1 8,604 0 0
ALCOA INC COM 013817101 792 85,524 SH   DFND 1 85,524 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,428 89,324 SH   DFND 1 76,009 0 13,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,282 53,845 SH   DFND 1 53,845 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,507 7,693 SH   DFND 1 7,693 0 0
ALLIANT ENERGY CORP COM 018802108 230 5,811 SH   DFND 1 5,811 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 313 13,465 SH   DFND 1 13,465 0 0
ALLSTATE CORP COM 020002101 377 5,394 SH   DFND 1 5,394 0 0
ALPHABET INC CAP STK CL C 02079K107 4,440 6,416 SH   DFND 1 6,416 0 0
ALPHABET INC CAP STK CL A 02079K305 37,088 52,718 SH   DFND 1 47,119 0 5,599
ALTRIA GROUP INC COM 02209S103 276 4,004 SH   DFND 1 4,004 0 0
AMAZON COM INC COM 023135106 9,835 13,744 SH   DFND 1 13,744 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 447 2,500 SH   DFND 1 2,500 0 0
SAIA INC COM 78709Y105 2,900 115,412 SH   DFND 1 62,438 0 52,974
ST JUDE MED INC COM 790849103 4,648 59,600 SH   DFND 1 59,600 0 0
SALESFORCE COM INC COM 79466L302 6,537 82,329 SH   DFND 1 82,329 0 0
SAP SE SPON ADR 803054204 4,027 53,690 SH   DFND 1 53,690 0 0
SCHEIN HENRY INC COM 806407102 2,845 16,096 SH   DFND 1 16,096 0 0
SCHLUMBERGER LTD COM 806857108 5,096 64,442 SH   DFND 1 64,442 0 0
SCHULMAN A INC COM 808194104 2,245 91,942 SH   DFND 1 48,043 0 43,899
SCRIPPS E W CO OHIO CL A NEW 811054402 3,443 217,399 SH   DFND 1 116,130 0 101,269
SELECTIVE INS GROUP INC COM 816300107 4,247 111,174 SH   DFND 1 58,603 0 52,571
SHIRE PLC SPONSORED ADR 82481R106 591 3,214 SH   DFND 1 3,214 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,815 14,530 SH   DFND 1 14,530 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,584 21,135 SH   DFND 1 21,135 0 0
SKYWEST INC COM 830879102 1,437 54,333 SH   DFND 1 54,333 0 0
SNAP ON INC COM 833034101 2,919 18,500 SH   DFND 1 18,500 0 0
AMERCO COM 023586100 2,147 5,734 SH   DFND 1 5,734 0 0
AMEREN CORP COM 023608102 24,890 464,548 SH   DFND 1 450,022 0 14,526
AMERICAN ELEC PWR INC COM 025537101 3,717 53,038 SH   DFND 1 53,038 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21,138 285,929 SH   DFND 1 273,910 0 12,019
AMERICAN INTL GROUP INC COM NEW 026874784 3,792 71,700 SH   DFND 1 71,700 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,622 23,080 SH   DFND 1 23,080 0 0
AMERICAN WOODMARK CORP COM 030506109 4,448 67,037 SH   DFND 1 36,260 0 30,777
AMERISOURCEBERGEN CORP COM 03073E105 865 10,915 SH   DFND 1 10,915 0 0
AMETEK INC NEW COM 031100100 599 12,976 SH   DFND 1 12,976 0 0
AMGEN INC COM 031162100 18,993 124,832 SH   DFND 1 124,832 0 0
AMPHENOL CORP NEW CL A 032095101 3,399 59,304 SH   DFND 1 59,304 0 0
AMTRUST FINL SVCS INC COM 032359309 1,666 68,011 SH   DFND 1 68,011 0 0
ANALOG DEVICES INC COM 032654105 3,061 54,060 SH   DFND 1 54,060 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,644 58,472 SH   DFND 1 31,499 0 26,973
ANNALY CAP MGMT INC COM 035710409 7,823 706,721 SH   DFND 1 677,533 0 29,188
APARTMENT INVT & MGMT CO CL A 03748R101 20,663 467,920 SH   DFND 1 457,248 0 10,672
APPLE INC COM 037833100 74,001 774,081 SH   DFND 1 724,403 0 49,678
APPLIED MATLS INC COM 038222105 1,305 54,465 SH   DFND 1 54,465 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,166 50,512 SH   DFND 1 50,512 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,439 53,600 SH   DFND 1 53,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,309 43,800 SH   DFND 1 23,683 0 20,117
ASPEN TECHNOLOGY INC COM 045327103 3,439 85,486 SH   DFND 1 46,164 0 39,322
ASTRAZENECA PLC SPONSORED ADR 046353108 1,618 53,600 SH   DFND 1 53,600 0 0
AUTODESK INC COM 052769106 2,901 53,600 SH   DFND 1 53,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,008 54,520 SH   DFND 1 54,520 0 0
BB&T CORP COM 054937107 6,702 188,215 SH   DFND 1 180,291 0 7,924
SOUTH JERSEY INDS INC COM 838518108 4,673 147,825 SH   DFND 1 77,241 0 70,584
SOUTHERN CO COM 842587107 3,559 66,377 SH   DFND 1 66,377 0 0
SOUTHWEST AIRLS CO COM 844741108 719 18,351 SH   DFND 1 18,351 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 666 14,135 SH   DFND 1 14,135 0 0
SPRINT CORP COM SER 1 85207U105 845 186,554 SH   DFND 1 186,554 0 0
STARBUCKS CORP COM 855244109 17,095 299,296 SH   DFND 1 250,868 0 48,428
STERICYCLE INC COM 858912108 12,882 123,735 SH   DFND 1 103,194 0 20,541
STRYKER CORP COM 863667101 2,685 22,410 SH   DFND 1 22,410 0 0
SUNTRUST BKS INC COM 867914103 13,179 320,830 SH   DFND 1 309,668 0 11,162
SUPER MICRO COMPUTER INC COM 86800U104 2,297 92,441 SH   DFND 1 50,345 0 42,096
SYMANTEC CORP COM 871503108 1,100 53,600 SH   DFND 1 53,600 0 0
SYNOPSYS INC COM 871607107 2,898 53,600 SH   DFND 1 53,600 0 0
SYNCHRONY FINL COM 87165B103 2,242 88,688 SH   DFND 1 88,688 0 0
SYSCO CORP COM 871829107 931 18,351 SH   DFND 1 18,351 0 0
TJX COS INC NEW COM 872540109 23,945 310,061 SH   DFND 1 262,434 0 47,627
TANGER FACTORY OUTLET CTRS I COM 875465106 3,304 82,256 SH   DFND 1 43,008 0 39,248
TARGET CORP COM 87612E106 34,836 498,963 SH   DFND 1 460,451 0 38,512
TARGA RES CORP COM 87612G101 648 15,399 SH   DFND 1 15,399 0 0
TECH DATA CORP COM 878237106 1,704 23,726 SH   DFND 1 23,726 0 0
TEGNA INC COM 87901J105 1,325 57,220 SH   DFND 1 57,220 0 0
TELEFLEX INC COM 879369106 734 4,145 SH   DFND 1 4,145 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,589 53,600 SH   DFND 1 53,600 0 0
TENNECO INC COM 880349105 4,634 99,442 SH   DFND 1 53,059 0 46,383
TERADATA CORP DEL COM 88076W103 1,399 55,828 SH   DFND 1 55,828 0 0
TERADYNE INC COM 880770102 1,055 53,601 SH   DFND 1 53,601 0 0
BALCHEM CORP COM 057665200 2,875 48,210 SH   DFND 1 25,997 0 22,213
BANK AMER CORP COM 060505104 6,625 499,278 SH   DFND 1 499,278 0 0
BANK MONTREAL QUE COM 063671101 242 3,824 SH   DFND 1 3,824 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,801 200,804 SH   DFND 1 200,804 0 0
BAXTER INTL INC COM 071813109 10,794 238,715 SH   DFND 1 238,715 0 0
BECTON DICKINSON & CO COM 075887109 1,276 7,528 SH   DFND 1 7,528 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   DFND 1 1 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,374 61,113 SH   DFND 1 61,113 0 0
BIG LOTS INC COM 089302103 1,445 28,842 SH   DFND 1 28,842 0 0
BIOGEN INC COM 09062X103 15,799 65,335 SH   DFND 1 65,335 0 0
BLACKROCK INC COM 09247X101 8,990 26,249 SH   DFND 1 25,734 0 515
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 309 12,600 SH   DFND 1 12,600 0 0
BOEING CO COM 097023105 45,810 352,748 SH   DFND 1 324,255 0 28,493
BOSTON PROPERTIES INC COM 101121101 818 6,205 SH   DFND 1 6,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,608 197,188 SH   DFND 1 197,188 0 0
BOTTOMLINE TECH DEL INC COM 101388106 2,321 107,826 SH   DFND 1 58,994 0 48,832
BOYD GAMING CORP COM 103304101 2,881 156,622 SH   DFND 1 156,622 0 0
BRINKER INTL INC COM 109641100 1,560 34,271 SH   DFND 1 34,271 0 0
BRINKS CO COM 109696104 857 30,107 SH   DFND 1 30,107 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,584 239,095 SH   DFND 1 215,033 0 24,062
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 528 57,601 SH   DFND 1 57,601 0 0
BRYN MAWR BK CORP COM 117665109 3,666 125,588 SH   DFND 1 65,920 0 59,668
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,729 24,587 SH   DFND 1 24,587 0 0
CBS CORP NEW CL B 124857202 2,815 51,700 SH   DFND 1 51,700 0 0
CST BRANDS INC COM 12646R105 1,696 39,386 SH   DFND 1 39,386 0 0
CSRA INC COM 12650T104 1,199 51,198 SH   DFND 1 51,198 0 0
CVS HEALTH CORP COM 126650100 34,487 360,224 SH   DFND 1 320,150 0 40,074
CA INC COM 12673P105 16,636 506,761 SH   DFND 1 496,609 0 10,152
CALATLANTIC GROUP INC COM 128195104 3,758 102,389 SH   DFND 1 54,294 0 48,095
CALLON PETE CO DEL COM 13123X102 3,128 278,618 SH   DFND 1 146,499 0 132,119
CANTEL MEDICAL CORP COM 138098108 5,181 75,391 SH   DFND 1 39,798 0 35,593
CARDINAL HEALTH INC COM 14149Y108 724 9,284 SH   DFND 1 9,284 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,297 572,347 SH   DFND 1 509,855 0 62,492
CATERPILLAR INC DEL COM 149123101 1,569 20,708 SH   DFND 1 20,708 0 0
CELANESE CORP DEL COM SER A 150870103 2,524 38,577 SH   DFND 1 38,577 0 0
CELGENE CORP COM 151020104 15,424 156,398 SH   DFND 1 135,699 0 20,699
CENTURYLINK INC COM 156700106 6,731 232,053 SH   DFND 1 232,053 0 0
CERNER CORP COM 156782104 16,166 275,895 SH   DFND 1 230,389 0 45,506
CHATHAM LODGING TR COM 16208T102 3,782 172,109 SH   DFND 1 90,029 0 82,080
CHEVRON CORP NEW COM 166764100 58,453 557,598 SH   DFND 1 542,552 0 15,046
CHILDRENS PL INC COM 168905107 2,762 34,459 SH   DFND 1 34,459 0 0
CHIMERA INVT CORP COM NEW 16934Q208 8,847 563,574 SH   DFND 1 540,174 0 23,400
CIENA CORP COM NEW 171779309 1,005 53,600 SH   DFND 1 53,600 0 0
CISCO SYS INC COM 17275R102 61,573 2,146,165 SH   DFND 1 2,092,057 0 54,108
CITIGROUP INC COM NEW 172967424 1,945 45,884 SH   DFND 1 45,884 0 0
CITRIX SYS INC COM 177376100 4,292 53,600 SH   DFND 1 53,600 0 0
CLOROX CO DEL COM 189054109 626 4,525 SH   DFND 1 4,525 0 0
COACH INC COM 189754104 16,771 411,679 SH   DFND 1 396,663 0 15,016
COCA COLA CO COM 191216100 45,074 994,352 SH   DFND 1 988,302 0 6,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,520 26,568 SH   DFND 1 26,568 0 0
COLGATE PALMOLIVE CO COM 194162103 3,374 46,096 SH   DFND 1 46,096 0 0
COMFORT SYS USA INC COM 199908104 5,774 177,317 SH   DFND 1 95,779 0 81,538
COMCAST CORP NEW CL A 20030N101 3,530 54,162 SH   DFND 1 54,162 0 0
COMPUTER SCIENCES CORP COM 205363104 4,517 90,989 SH   DFND 1 90,989 0 0
CONMED CORP COM 207410101 2,558 53,600 SH   DFND 1 53,600 0 0
CONOCOPHILLIPS COM 20825C104 27,905 640,053 SH   DFND 1 617,734 0 22,319
CORNING INC COM 219350105 1,097 53,600 SH   DFND 1 53,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,288 103,726 SH   DFND 1 89,878 0 13,848
CYPRESS SEMICONDUCTOR CORP COM 232806109 565 53,600 SH   DFND 1 53,600 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 345 10,030 SH   DFND 1 10,030 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,702 97,891 SH   DFND 1 52,790 0 45,101
DST SYS INC DEL COM 233326107 11,564 99,322 SH   DFND 1 99,322 0 0
DTE ENERGY CO COM 233331107 1,036 10,461 SH   DFND 1 10,461 0 0
DARDEN RESTAURANTS INC COM 237194105 22,345 352,789 SH   DFND 1 315,242 0 37,547
DEERE & CO COM 244199105 1,562 19,276 SH   DFND 1 19,276 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11,291 309,933 SH   DFND 1 306,513 0 3,420
DIAMOND OFFSHORE DRILLING IN COM 25271C102 601 24,710 SH   DFND 1 24,710 0 0
DIGITAL RLTY TR INC COM 253868103 257 2,359 SH   DFND 1 2,359 0 0
DINEEQUITY INC COM 254423106 1,785 21,056 SH   DFND 1 21,056 0 0
DISNEY WALT CO COM DISNEY 254687106 22,022 225,144 SH   DFND 1 198,455 0 26,689
DISCOVER FINL SVCS COM 254709108 4,050 75,583 SH   DFND 1 75,583 0 0
DISH NETWORK CORP CL A 25470M109 2,315 44,190 SH   DFND 1 44,190 0 0
DOMINION RES INC VA NEW COM 25746U109 3,455 44,346 SH   DFND 1 44,346 0 0
DOW CHEM CO COM 260543103 22,260 447,826 SH   DFND 1 437,996 0 9,830
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,233 230,084 SH   DFND 1 223,171 0 6,913
DU PONT E I DE NEMOURS & CO COM 263534109 778 12,019 SH   DFND 1 12,019 0 0
DUKE REALTY CORP COM NEW 264411505 14,587 547,186 SH   DFND 1 530,548 0 16,638
E M C CORP MASS COM 268648102 9,357 344,400 SH   DFND 1 339,615 0 4,785
EOG RES INC COM 26875P101 622 7,462 SH   DFND 1 7,462 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 310 3,865 SH   DFND 1 3,865 0 0
EAGLE BANCORP INC MD COM 268948106 5,722 118,960 SH   DFND 1 63,781 0 55,179
E TRADE FINANCIAL CORP COM NEW 269246401 1,807 76,963 SH   DFND 1 76,963 0 0
EASTMAN CHEM CO COM 277432100 1,073 15,812 SH   DFND 1 15,812 0 0
EBAY INC COM 278642103 1,254 53,600 SH   DFND 1 53,600 0 0
ECOLAB INC COM 278865100 14,599 123,098 SH   DFND 1 102,134 0 20,964
EDGEWELL PERS CARE CO COM 28035Q102 3,768 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 34,687 446,602 SH   DFND 1 431,974 0 14,628
EDWARDS LIFESCIENCES CORP COM 28176E108 2,144 21,500 SH   DFND 1 21,500 0 0
EMERSON ELEC CO COM 291011104 18,310 351,052 SH   DFND 1 342,516 0 8,536
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 980 42,282 SH   DFND 1 42,282 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 844 36,699 SH   DFND 1 36,699 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,298 44,640 SH   DFND 1 44,640 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 991 26,036 SH   DFND 1 26,036 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 914 63,665 SH   DFND 1 63,665 0 0
ENTEGRIS INC COM 29362U104 4,578 316,424 SH   DFND 1 169,759 0 146,665
ENTERGY CORP NEW COM 29364G103 6,732 82,764 SH   DFND 1 82,764 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,304 283,806 SH   DFND 1 283,806 0 0
EQUIFAX INC COM 294429105 259 2,020 SH   DFND 1 2,020 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,130 50,468 SH   DFND 1 27,370 0 23,098
EURONET WORLDWIDE INC COM 298736109 6,250 90,338 SH   DFND 1 48,250 0 42,088
EXELON CORP COM 30161N101 1,544 42,467 SH   DFND 1 42,467 0 0
EXPEDIA INC DEL COM NEW 30212P303 12,758 120,029 SH   DFND 1 99,903 0 20,126
EXPRESS INC COM 30219E103 1,716 118,330 SH   DFND 1 118,330 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,602 245,412 SH   DFND 1 204,408 0 41,004
EXXON MOBIL CORP COM 30231G102 68,984 735,916 SH   DFND 1 715,689 0 20,227
FLIR SYS INC COM 302445101 1,658 53,600 SH   DFND 1 53,600 0 0
FACEBOOK INC CL A 30303M102 28,287 247,531 SH   DFND 1 227,017 0 20,514
FASTENAL CO COM 311900104 1,970 44,393 SH   DFND 1 44,393 0 0
FEDEX CORP COM 31428X106 14,129 93,099 SH   DFND 1 79,831 0 13,268
F5 NETWORKS INC COM 315616102 6,134 53,883 SH   DFND 1 53,883 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 17,303 234,846 SH   DFND 1 197,830 0 37,016
FIFTH THIRD BANCORP COM 316773100 18,451 1,049,007 SH   DFND 1 1,010,402 0 38,605
FIRST HORIZON NATL CORP COM 320517105 2,048 148,689 SH   DFND 1 148,689 0 0
FIRST SOLAR INC COM 336433107 2,613 53,900 SH   DFND 1 53,900 0 0
TESORO CORP COM 881609101 1,070 14,291 SH   DFND 1 14,291 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,642 53,600 SH   DFND 1 53,600 0 0
TEXAS INSTRS INC COM 882508104 29,105 464,572 SH   DFND 1 453,121 0 11,451
THERMO FISHER SCIENTIFIC INC COM 883556102 8,889 60,165 SH   DFND 1 60,165 0 0
3M CO COM 88579Y101 702 4,010 SH   DFND 1 4,010 0 0
TIME WARNER INC COM NEW 887317303 12,283 167,023 SH   DFND 1 164,008 0 3,015
TOOTSIE ROLL INDS INC COM 890516107 5,903 153,230 SH   DFND 1 80,231 0 72,999
TRAVELERS COMPANIES INC COM 89417E109 7,055 59,273 SH   DFND 1 59,273 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,581 28,104 SH   DFND 1 28,104 0 0
US BANCORP DEL COM NEW 902973304 18,993 470,981 SH   DFND 1 458,241 0 12,740
UNIFI INC COM NEW 904677200 2,865 105,259 SH   DFND 1 55,133 0 50,126
UNILEVER N V N Y SHS NEW 904784709 3,323 70,812 SH   DFND 1 70,812 0 0
UNION PAC CORP COM 907818108 10,579 121,258 SH   DFND 1 116,038 0 5,220
UNITED PARCEL SERVICE INC CL B 911312106 6,616 61,425 SH   DFND 1 60,735 0 690
UNITED TECHNOLOGIES CORP COM 913017109 12,325 120,194 SH   DFND 1 118,434 0 1,760
UNITEDHEALTH GROUP INC COM 91324P102 3,770 26,704 SH   DFND 1 26,704 0 0
V F CORP COM 918204108 203 3,315 SH   DFND 1 3,315 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 374 24,123 SH   DFND 1 24,123 0 0
JPMORGAN CHASE & CO COM 46625H100 50,129 806,725 SH   DFND 1 785,921 0 20,804
JACK IN THE BOX INC COM 466367109 4,550 52,970 SH   DFND 1 28,552 0 24,418
JANUS CAP GROUP INC COM 47102X105 4,120 296,113 SH   DFND 1 156,604 0 139,509
JOHNSON & JOHNSON COM 478160104 81,422 671,253 SH   DFND 1 653,992 0 17,261
JOHNSON CTLS INC COM 478366107 942 21,305 SH   DFND 1 21,305 0 0
JONES LANG LASALLE INC COM 48020Q107 231 2,373 SH   DFND 1 2,373 0 0
J2 GLOBAL INC COM 48123V102 3,385 53,600 SH   DFND 1 53,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,205 53,600 SH   DFND 1 53,600 0 0
KLA-TENCOR CORP COM 482480100 3,926 53,600 SH   DFND 1 53,600 0 0
KELLOGG CO COM 487836108 337 4,135 SH   DFND 1 4,135 0 0
KIMBERLY CLARK CORP COM 494368103 15,576 113,303 SH   DFND 1 109,881 0 3,422
KINDER MORGAN INC DEL COM 49456B101 2,759 147,412 SH   DFND 1 147,412 0 0
KNIGHT TRANSN INC COM 499064103 2,542 95,647 SH   DFND 1 51,212 0 44,435
KRAFT HEINZ CO COM 500754106 892 10,090 SH   DFND 1 10,090 0 0
KROGER CO COM 501044101 9,450 256,871 SH   DFND 1 256,871 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 621 53,600 SH   DFND 1 53,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 983 7,550 SH   DFND 1 7,550 0 0
LAKELAND FINL CORP COM 511656100 4,170 88,725 SH   DFND 1 46,513 0 42,212
LAM RESEARCH CORP COM 512807108 4,505 53,600 SH   DFND 1 53,600 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,083 53,817 SH   DFND 1 53,817 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,371 26,900 SH   DFND 1 26,900 0 0
VASCULAR SOLUTIONS INC COM 92231M109 6,385 153,276 SH   DFND 1 82,047 0 71,229
VEEVA SYS INC CL A COM 922475108 1,828 53,600 SH   DFND 1 53,600 0 0
VERISIGN INC COM 92343E102 4,725 54,659 SH   DFND 1 54,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 62,015 1,110,610 SH   DFND 1 1,032,421 0 78,189
VIAVI SOLUTIONS INC COM 925550105 355 53,600 SH   DFND 1 53,600 0 0
VISA INC COM CL A 92826C839 26,703 360,027 SH   DFND 1 324,055 0 35,972
LEAR CORP COM NEW 521865204 1,539 15,125 SH   DFND 1 15,125 0 0
LEIDOS HLDGS INC COM 525327102 9,903 206,887 SH   DFND 1 198,526 0 8,361
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,955 77,061 SH   DFND 1 77,061 0 0
LIFELOCK INC COM 53224V100 3,759 237,828 SH   DFND 1 127,208 0 110,620
LILLY ELI & CO COM 532457108 16,819 213,587 SH   DFND 1 208,365 0 5,222
LINEAR TECHNOLOGY CORP COM 535678106 2,494 53,601 SH   DFND 1 53,601 0 0
LITHIA MTRS INC CL A 536797103 2,366 33,303 SH   DFND 1 18,173 0 15,130
LOCKHEED MARTIN CORP COM 539830109 67,384 271,526 SH   DFND 1 264,543 0 6,983
LOWES COS INC COM 548661107 1,587 20,049 SH   DFND 1 20,049 0 0
LYDALL INC DEL COM 550819106 4,304 111,631 SH   DFND 1 60,327 0 51,304
MACERICH CO COM 554382101 18,798 220,150 SH   DFND 1 210,474 0 9,676
MADDEN STEVEN LTD COM 556269108 4,430 129,623 SH   DFND 1 69,436 0 60,187
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,427 58,252 SH   DFND 1 58,252 0 0
MANHATTAN ASSOCS INC COM 562750109 5,923 92,364 SH   DFND 1 49,700 0 42,664
MANITEX INTL INC COM 563420108 2,090 301,650 SH   DFND 1 160,639 0 141,011
MANPOWERGROUP INC COM 56418H100 1,436 22,325 SH   DFND 1 22,325 0 0
MARATHON PETE CORP COM 56585A102 1,448 38,154 SH   DFND 1 38,154 0 0
MASCO CORP COM 574599106 3,759 121,501 SH   DFND 1 121,501 0 0
MASTERCARD INC CL A 57636Q104 21,603 245,327 SH   DFND 1 216,060 0 29,267
MATADOR RES CO COM 576485205 4,264 215,413 SH   DFND 1 115,271 0 100,142
MCCORMICK & CO INC COM NON VTG 579780206 14,153 132,689 SH   DFND 1 110,189 0 22,500
MCDONALDS CORP COM 580135101 6,207 51,585 SH   DFND 1 51,585 0 0
MERCK & CO INC COM 58933Y105 30,544 530,210 SH   DFND 1 517,681 0 12,529
VISTEON CORP COM NEW 92839U206 1,170 17,779 SH   DFND 1 17,779 0 0
VMWARE INC CL A COM 928563402 3,066 53,600 SH   DFND 1 53,600 0 0
VULCAN MATLS CO COM 929160109 3,652 30,350 SH   DFND 1 30,350 0 0
WEC ENERGY GROUP INC COM 92939U106 411 6,303 SH   DFND 1 6,303 0 0
WABTEC CORP COM 929740108 1,117 15,918 SH   DFND 1 15,918 0 0
WAL-MART STORES INC COM 931142103 34,250 469,061 SH   DFND 1 455,751 0 13,310
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,328 268,155 SH   DFND 1 224,419 0 43,736
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 486 15,450 SH   DFND 1 15,450 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 19,454 476,586 SH   DFND 1 458,897 0 17,689
WELLS FARGO & CO NEW COM 949746101 64,100 1,354,338 SH   DFND 1 1,316,209 0 38,129
WELLTOWER INC COM 95040Q104 3,367 44,211 SH   DFND 1 44,211 0 0
WENDYS CO COM 95058W100 2,266 235,627 SH   DFND 1 235,627 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,366 97,093 SH   DFND 1 52,104 0 44,989
WESTERN ALLIANCE BANCORP COM 957638109 4,189 128,315 SH   DFND 1 69,071 0 59,244
WESTERN DIGITAL CORP COM 958102105 2,533 53,600 SH   DFND 1 53,600 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 643 12,770 SH   DFND 1 12,770 0 0
WESTERN UN CO COM 959802109 988 51,528 SH   DFND 1 51,528 0 0
WEYERHAEUSER CO COM 962166104 1,631 54,818 SH   DFND 1 54,818 0 0
WHIRLPOOL CORP COM 963320106 10,231 61,396 SH   DFND 1 59,711 0 1,685
WHITEWAVE FOODS CO COM 966244105 1,709 36,418 SH   DFND 1 36,418 0 0
WILLIAMS COS INC DEL COM 969457100 5,274 243,910 SH   DFND 1 237,071 0 6,839
WILLIAMS SONOMA INC COM 969904101 13,749 263,766 SH   DFND 1 219,368 0 44,398
WINTRUST FINL CORP COM 97650W108 4,560 89,431 SH   DFND 1 46,988 0 42,443
WISDOMTREE INVTS INC COM 97717P104 1,054 107,723 SH   DFND 1 58,637 0 49,086
WOODWARD INC COM 980745103 6,221 107,959 SH   DFND 1 57,753 0 50,206
WYNDHAM WORLDWIDE CORP COM 98310W108 926 13,006 SH   DFND 1 13,006 0 0
XILINX INC COM 983919101 2,497 54,139 SH   DFND 1 54,139 0 0
XEROX CORP COM 984121103 508 53,600 SH   DFND 1 53,600 0 0
YAHOO INC COM 984332106 2,017 53,701 SH   DFND 1 53,701 0 0
METHODE ELECTRS INC COM 591520200 4,506 131,654 SH   DFND 1 70,360 0 61,294
MICROSOFT CORP COM 594918104 44,316 866,073 SH   DFND 1 811,282 0 54,791
MICROCHIP TECHNOLOGY INC COM 595017104 2,821 55,584 SH   DFND 1 55,584 0 0
MICROSEMI CORP COM 595137100 4,806 147,104 SH   DFND 1 77,306 0 69,798
MODINE MFG CO COM 607828100 2,860 325,199 SH   DFND 1 170,563 0 154,636
MONDELEZ INTL INC CL A 609207105 8,139 178,852 SH   DFND 1 178,852 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,660 82,864 SH   DFND 1 43,681 0 39,183
MONSANTO CO NEW COM 61166W101 5,619 54,338 SH   DFND 1 54,338 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,535 53,600 SH   DFND 1 53,600 0 0
MULTI COLOR CORP COM 625383104 4,046 63,833 SH   DFND 1 34,440 0 29,393
NIC INC COM 62914B100 3,909 178,248 SH   DFND 1 95,712 0 82,536
NASDAQ INC COM 631103108 1,902 29,413 SH   DFND 1 29,413 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 3,302 44,436 SH   DFND 1 44,436 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,831 54,439 SH   DFND 1 54,439 0 0
NATUS MEDICAL INC DEL COM 639050103 4,953 131,040 SH   DFND 1 70,007 0 61,033
NEENAH PAPER INC COM 640079109 4,152 57,383 SH   DFND 1 30,042 0 27,341
NETAPP INC COM 64110D104 1,318 53,600 SH   DFND 1 53,600 0 0
NEW YORK TIMES CO CL A 650111107 1,213 100,254 SH   DFND 1 100,254 0 0
NEWELL BRANDS INC COM 651229106 2,727 56,163 SH   DFND 1 56,163 0 0
NEWFIELD EXPL CO COM 651290108 1,540 34,866 SH   DFND 1 34,866 0 0
NEXTERA ENERGY INC COM 65339F101 2,338 17,935 SH   DFND 1 17,935 0 0
NISOURCE INC COM 65473P105 1,535 57,904 SH   DFND 1 57,904 0 0
NOKIA CORP SPONSORED ADR 654902204 304 53,600 SH   DFND 1 53,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,789 21,026 SH   DFND 1 21,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,760 39,413 SH   DFND 1 39,413 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,127 62,148 SH   DFND 1 62,148 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8,525 70,818 SH   DFND 1 70,818 0 0
ALLERGAN PLC SHS G0177J108 24,928 107,875 SH   DFND 1 95,747 0 12,128
AMDOCS LTD SHS G02602103 3,093 53,600 SH   DFND 1 53,600 0 0
AMBARELLA INC SHS G037AX101 2,049 40,344 SH   DFND 1 21,663 0 18,681
ARRIS INTL INC SHS G0551A103 1,127 53,799 SH   DFND 1 53,799 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,845 29,487 SH   DFND 1 29,487 0 0
EATON CORP PLC SHS G29183103 10,622 177,847 SH   DFND 1 170,628 0 7,219
INVESCO LTD SHS G491BT108 1,214 47,549 SH   DFND 1 47,549 0 0
LIVANOVA PLC SHS G5509L101 3,149 63,130 SH   DFND 1 34,340 0 28,790
MEDTRONIC PLC SHS G5960L103 16,817 193,816 SH   DFND 1 193,816 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,306 53,650 SH   DFND 1 53,650 0 0
CHUBB LIMITED COM H1467J104 32,843 251,275 SH   DFND 1 243,426 0 7,849
GARMIN LTD SHS H2906T109 2,273 53,600 SH   DFND 1 53,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,152 72,714 SH   DFND 1 72,714 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,270 53,600 SH   DFND 1 53,600 0 0
ORBOTECH LTD ORD M75253100 5,383 210,714 SH   DFND 1 112,732 0 97,982
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,317 53,600 SH   DFND 1 53,600 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,473 53,600 SH   DFND 1 53,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,438 194,026 SH   DFND 1 188,423 0 5,603
MYLAN N V SHS EURO N59465109 2,271 52,537 SH   DFND 1 52,537 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,925 37,347 SH   DFND 1 37,347 0 0
ORTHOFIX INTL N V COM N6748L102 4,985 117,593 SH   DFND 1 61,427 0 56,166
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,143 180,991 SH   DFND 1 97,653 0 83,338
COPA HOLDINGS SA CL A P31076105 7,782 148,940 SH   DFND 1 142,842 0 6,098
NUSTAR ENERGY LP UNIT COM 67058H102 300 6,025 SH   DFND 1 6,025 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 165 10,000 SH   DFND 1 10,000 0 0
NVIDIA CORP COM 67066G104 2,614 55,625 SH   DFND 1 55,625 0 0
NUVASIVE INC COM 670704105 6,545 109,608 SH   DFND 1 58,937 0 50,671
OCCIDENTAL PETE CORP DEL COM 674599105 3,101 41,049 SH   DFND 1 41,049 0 0
ON ASSIGNMENT INC COM 682159108 4,376 118,451 SH   DFND 1 63,750 0 54,701
ON SEMICONDUCTOR CORP COM 682189105 117 13,360 SH   DFND 1 13,360 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,475 36,825 SH   DFND 1 36,825 0 0
OPEN TEXT CORP COM 683715106 3,170 53,600 SH   DFND 1 53,600 0 0
ORACLE CORP COM 68389X105 2,236 54,630 SH   DFND 1 54,630 0 0
OWENS CORNING NEW COM 690742101 1,897 36,832 SH   DFND 1 36,832 0 0
PG&E CORP COM 69331C108 9,156 143,248 SH   DFND 1 143,248 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,250 52,228 SH   DFND 1 52,228 0 0
PPG INDS INC COM 693506107 550 5,290 SH   DFND 1 5,290 0 0
PPL CORP COM 69351T106 20,480 542,542 SH   DFND 1 521,584 0 20,958
PVH CORP COM 693656100 919 9,757 SH   DFND 1 9,757 0 0
PTC INC COM 69370C100 2,014 53,600 SH   DFND 1 53,600 0 0
PARK NATL CORP COM 700658107 6,430 70,072 SH   DFND 1 64,572 0 5,500
PARKER HANNIFIN CORP COM 701094104 926 8,578 SH   DFND 1 8,578 0 0
PATRICK INDS INC COM 703343103 7,663 127,130 SH   DFND 1 68,068 0 59,062
PAYCHEX INC COM 704326107 218 3,671 SH   DFND 1 3,671 0 0
PAYPAL HLDGS INC COM 70450Y103 14,278 391,096 SH   DFND 1 323,005 0 68,091
PEPSICO INC COM 713448108 21,903 206,762 SH   DFND 1 206,762 0 0
PERFICIENT INC COM 71375U101 4,923 242,435 SH   DFND 1 130,552 0 111,883
BROADCOM LTD SHS Y09827109 3,988 25,667 SH   DFND 1 25,667 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,080 91,602 SH   DFND 1 91,602 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,596 24,203 SH   DFND 1 24,203 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 695 27,123 SH   DFND 1 27,123 0 0
GOPRO INC CL A 38268T103 579 53,600 SH   DFND 1 53,600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 652 52,028 SH   DFND 1 52,028 0 0
GREATBATCH INC COM 39153L106 3,110 100,583 SH   DFND 1 55,240 0 45,343
HCA HOLDINGS INC COM 40412C101 2,735 35,525 SH   DFND 1 35,525 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,999 57,438 SH   DFND 1 57,438 0 0
PFIZER INC COM 717081103 64,545 1,833,172 SH   DFND 1 1,783,960 0 49,212
PHILIP MORRIS INTL INC COM 718172109 8,929 87,783 SH   DFND 1 87,783 0 0
PHILLIPS 66 COM 718546104 3,501 44,130 SH   DFND 1 44,130 0 0
PINNACLE WEST CAP CORP COM 723484101 393 4,857 SH   DFND 1 4,857 0 0
PIONEER NAT RES CO COM 723787107 1,432 9,475 SH   DFND 1 9,475 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,082 75,758 SH   DFND 1 75,758 0 0
POLYCOM INC COM 73172K104 603 53,600 SH   DFND 1 53,600 0 0
POLYONE CORP COM 73179P106 3,039 86,273 SH   DFND 1 46,277 0 39,996
POST HLDGS INC COM 737446104 4,381 52,992 SH   DFND 1 29,214 0 23,778
POST PPTYS INC COM 737464107 3,560 58,331 SH   DFND 1 30,449 0 27,882
PRICELINE GRP INC COM NEW 741503403 1,285 1,030 SH   DFND 1 1,030 0 0
PROCTER & GAMBLE CO COM 742718109 16,329 192,865 SH   DFND 1 187,989 0 4,876
PRIVATEBANCORP INC COM 742962103 5,282 119,990 SH   DFND 1 63,872 0 56,118
PROGRESS SOFTWARE CORP COM 743312100 1,471 53,600 SH   DFND 1 53,600 0 0
PROOFPOINT INC COM 743424103 4,997 79,215 SH   DFND 1 42,711 0 36,504
HP INC COM 40434L105 684 54,540 SH   DFND 1 54,540 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,690 174,682 SH   DFND 1 145,267 0 29,415
HALLIBURTON CO COM 406216101 4,928 108,811 SH   DFND 1 108,811 0 0
HARRIS CORP DEL COM 413875105 4,663 55,888 SH   DFND 1 55,888 0 0
HELMERICH & PAYNE INC COM 423452101 19,256 286,874 SH   DFND 1 276,730 0 10,144
HILLENBRAND INC COM 431571108 4,763 158,581 SH   DFND 1 83,289 0 75,292
HOLLYFRONTIER CORP COM 436106108 1,531 64,433 SH   DFND 1 64,433 0 0
HOME DEPOT INC COM 437076102 35,315 276,571 SH   DFND 1 251,941 0 24,630
HONEYWELL INTL INC COM 438516106 28,011 240,816 SH   DFND 1 218,565 0 22,251
HOST HOTELS & RESORTS INC COM 44107P104 6,948 428,692 SH   DFND 1 413,773 0 14,919
HUNTINGTON BANCSHARES INC COM 446150104 1,872 209,478 SH   DFND 1 209,478 0 0
ICU MED INC COM 44930G107 6,918 61,358 SH   DFND 1 32,630 0 28,728
IPG PHOTONICS CORP COM 44980X109 368 4,608 SH   DFND 1 4,608 0 0
ILLINOIS TOOL WKS INC COM 452308109 322 3,098 SH   DFND 1 3,098 0 0
IMPERVA INC COM 45321L100 2,844 66,142 SH   DFND 1 35,899 0 30,243
INGREDION INC COM 457187102 5,321 41,119 SH   DFND 1 41,119 0 0
INPHI CORP COM 45772F107 3,007 93,926 SH   DFND 1 51,014 0 42,912
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5,034 250,132 SH   DFND 1 141,059 0 109,073
INTEL CORP COM 458140100 35,160 1,071,977 SH   DFND 1 1,052,843 0 19,134
INTER PARFUMS INC COM 458334109 4,693 164,278 SH   DFND 1 87,998 0 76,280
INTERDIGITAL INC COM 45867G101 2,984 53,600 SH   DFND 1 53,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,518 102,247 SH   DFND 1 101,377 0 870
INTL PAPER CO COM 460146103 12,376 292,033 SH   DFND 1 281,670 0 10,363
INTERPUBLIC GROUP COS INC COM 460690100 1,574 68,180 SH   DFND 1 68,180 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,918 84,078 SH   DFND 1 84,078 0 0
QLOGIC CORP COM 747277101 790 53,600 SH   DFND 1 53,600 0 0
QUALCOMM INC COM 747525103 11,795 220,186 SH   DFND 1 220,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,840 22,613 SH   DFND 1 22,613 0 0
RAYTHEON CO COM NEW 755111507 19,975 146,935 SH   DFND 1 146,210 0 725
RED HAT INC COM 756577102 3,938 54,253 SH   DFND 1 54,253 0 0
REGAL ENTMT GROUP CL A 758766109 17,999 816,688 SH   DFND 1 781,672 0 35,016
ROCKWELL AUTOMATION INC COM 773903109 606 5,280 SH   DFND 1 5,280 0 0
ROSS STORES INC COM 778296103 6,562 115,773 SH   DFND 1 115,773 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,185 74,741 SH   DFND 1 74,741 0 0
S&P GLOBAL INC COM 78409V104 2,102 19,598 SH   DFND 1 19,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,947 80,900 SH   DFND 1 80,900 0 0
SHORE BANCSHARES INC COM 825107105 1 74 SH   DFND   74 0 0
SIMON PPTY GROUP INC NEW COM 828806109 87 400 SH   DFND   400 0 0
CAROLINA BK HLDGS INC GREENS COM 143785103 355 20,327 SH   DFND   20,327 0 0
COBIZ FINANCIAL INC COM 190897108 3 245 SH   DFND   245 0 0
COMMERCE BANCSHARES INC COM 200525103 5 102 SH   DFND   102 0 0
FIRST CONN BANCORP INC MD COM 319850103 24 1,420 SH   DFND   1,420 0 0
FIRST FINL BANCORP OH COM 320209109 0 6 SH   DFND   6 0 0
FIRST MERCHANTS CORP COM 320817109 126 5,072 SH   DFND   5,072 0 0
TERRITORIAL BANCORP INC COM 88145X108 1 52 SH   DFND   52 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 93 15,293 SH   DFND   15,293 0 0
LCNB CORP COM 50181P100 95 6,003 SH   DFND   6,003 0 0
YADKIN FINL CORP COM 984305102 0 2 SH   DFND   2 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 579 26,732 SH   DFND   26,732 0 0
OCEANFIRST FINL CORP COM 675234108 133 7,300 SH   DFND   7,300 0 0
GREENHILL & CO INC COM 395259104 965 60,000 SH   DFND   60,000 0 0
PRIVATEBANCORP INC COM 742962103 2,205 50,067 SH   DFND   50,067 0 0
ROYAL BANCSHARES PA INC CL A 780081105 473 208,240 SH   DFND   208,240 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 262 20,870 SH   DFND   20,870 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 331 10,550 SH   DFND   10,550 0 0
FREEPORT-MCMORAN INC CL B 35671D857 131 11,790 SH   DFND   11,790 0 0
GENERAL ELECTRIC CO COM 369604103 1,609 51,086 SH   DFND   50,591 0 495
GENERAL MLS INC COM 370334104 674 9,447 SH   DFND   9,357 0 90
GENESEE & WYO INC CL A 371559105 3,749 63,600 SH   DFND   63,600 0 0
GILEAD SCIENCES INC COM 375558103 760 9,101 SH   DFND   9,101 0 0
AT&T INC COM 00206R102 1,498 34,677 SH   DFND   34,413 0 264
ABBOTT LABS COM 002824100 284 7,221 SH   DFND   7,110 0 111
AEGON N V NY REGISTRY SH 007924103 68 16,860 SH   DFND   16,860 0 0
ALCOA INC COM 013817101 166 17,940 SH   DFND   17,940 0 0
ALPHABET INC CAP STK CL C 02079K107 275 397 SH   DFND   397 0 0
ALPHABET INC CAP STK CL A 02079K305 1,510 2,146 SH   DFND   2,132 0 14
ALTRIA GROUP INC COM 02209S103 470 6,810 SH   DFND   6,810 0 0
AMAZON COM INC COM 023135106 1,331 1,859 SH   DFND   1,845 0 14
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,277 29,127 SH   DFND   28,832 0 295
SPDR SERIES TRUST S&P DIVID ETF 78464A763 275 3,273 SH   DFND   3,273 0 0
SCANA CORP NEW COM 80589M102 378 5,000 SH   DFND   5,000 0 0
SCHLUMBERGER LTD COM 806857108 693 8,766 SH   DFND   8,693 0 73
AMGEN INC COM 031162100 920 6,052 SH   DFND   6,039 0 13
APPLE INC COM 037833100 2,875 30,079 SH   DFND   29,897 0 182
ATRION CORP COM 049904105 802 1,875 SH   DFND   1,875 0 0
SOUTHERN CO COM 842587107 513 9,563 SH   DFND   9,563 0 0
STARBUCKS CORP COM 855244109 741 12,965 SH   DFND   12,687 0 278
STIFEL FINL CORP COM 860630102 852 27,075 SH   DFND   27,075 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 86 15,100 SH   DFND   15,100 0 0
SUNTRUST BKS INC COM 867914103 267 6,511 SH   DFND   6,295 0 216
SYNGENTA AG SPONSORED ADR 87160A100 206 2,682 SH   DFND   2,660 0 22
TJX COS INC NEW COM 872540109 462 5,992 SH   DFND   5,942 0 50
BANK AMER CORP COM 060505104 631 47,580 SH   DFND   47,280 0 300
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 2,212 SH   DFND   2,212 0 0
BIOGEN INC COM 09062X103 237 979 SH   DFND   965 0 14
BORGWARNER INC COM 099724106 486 16,458 SH   DFND   16,458 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 883 12,003 SH   DFND   11,908 0 95
CANADIAN NATL RY CO COM 136375102 244 4,124 SH   DFND   4,124 0 0
CARLISLE COS INC COM 142339100 423 4,000 SH   DFND   4,000 0 0
CELGENE CORP COM 151020104 313 3,170 SH   DFND   3,170 0 0
CHEVRON CORP NEW COM 166764100 1,403 13,384 SH   DFND   13,295 0 89
CISCO SYS INC COM 17275R102 450 15,684 SH   DFND   15,684 0 0
CLARCOR INC COM 179895107 365 6,000 SH   DFND   6,000 0 0
COCA COLA CO COM 191216100 1,133 24,998 SH   DFND   24,764 0 234
CORNING INC COM 219350105 245 11,985 SH   DFND   11,985 0 0
COSTCO WHSL CORP NEW COM 22160K105 365 2,322 SH   DFND   2,271 0 51
DELTA AIR LINES INC DEL COM NEW 247361702 459 12,592 SH   DFND   12,487 0 105
DIAGEO P L C SPON ADR NEW 25243Q205 241 2,136 SH   DFND   2,076 0 60
DISNEY WALT CO COM DISNEY 254687106 604 6,176 SH   DFND   6,176 0 0
DISCOVER FINL SVCS COM 254709108 516 9,618 SH   DFND   9,594 0 24
EXXON MOBIL CORP COM 30231G102 1,685 17,976 SH   DFND   17,878 0 98
ISHARES TR SELECT DIVID ETF 464287168 566 6,632 SH   DFND   6,632 0 0
ISHARES TR IBOXX INV CP ETF 464287242 616 5,022 SH   DFND   5,022 0 0
ISHARES TR MSCI EAFE ETF 464287465 265 4,755 SH   DFND   4,755 0 0
ISHARES TR RUS MID-CAP ETF 464287499 686 4,081 SH   DFND   4,081 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 627 4,569 SH   DFND   4,442 0 127
ISHARES TR 1-3 YR CR BD ETF 464288646 839 7,912 SH   DFND   7,912 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 508 3,469 SH   DFND   3,469 0 0
3M CO COM 88579Y101 954 5,445 SH   DFND   5,432 0 13
TORCHMARK CORP COM 891027104 1,194 19,320 SH   DFND   19,320 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 273 2,730 SH   DFND   2,691 0 39
US BANCORP DEL COM NEW 902973304 458 11,356 SH   DFND   11,200 0 156
UNION PAC CORP COM 907818108 1,312 15,038 SH   DFND   14,930 0 108
UNITED PARCEL SERVICE INC CL B 911312106 539 5,003 SH   DFND   4,951 0 52
UNITED TECHNOLOGIES CORP COM 913017109 347 3,377 SH   DFND   3,377 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,123 7,955 SH   DFND   7,877 0 78
V F CORP COM 918204108 318 5,178 SH   DFND   5,130 0 48
ISHARES TR CORE HIGH DV ETF 46429B663 425 5,170 SH   DFND   5,170 0 0
JPMORGAN CHASE & CO COM 46625H100 1,204 19,375 SH   DFND   19,200 0 175
JOHNSON & JOHNSON COM 478160104 1,686 13,904 SH   DFND   13,780 0 124
KIMBERLY CLARK CORP COM 494368103 457 3,327 SH   DFND   3,327 0 0
LAS VEGAS SANDS CORP COM 517834107 1,039 23,900 SH   DFND   23,900 0 0
VANGUARD INDEX FDS REIT ETF 922908553 676 7,624 SH   DFND   7,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 418 7,476 SH   DFND   7,381 0 95
LILLY ELI & CO COM 532457108 224 2,848 SH   DFND   2,848 0 0
MARATHON PETE CORP COM 56585A102 209 5,500 SH   DFND   5,500 0 0
MELCO CROWN ENTMT LTD ADR 585464100 143 11,400 SH   DFND   11,400 0 0
VISA INC COM CL A 92826C839 796 10,728 SH   DFND   10,632 0 96
VULCAN MATLS CO COM 929160109 898 7,461 SH   DFND   7,461 0 0
WAL-MART STORES INC COM 931142103 496 6,794 SH   DFND   6,744 0 50
WALGREENS BOOTS ALLIANCE INC COM 931427108 654 7,857 SH   DFND   7,765 0 92
WELLS FARGO & CO NEW COM 949746101 1,321 27,909 SH   DFND   27,774 0 135
MICROSOFT CORP COM 594918104 1,674 32,717 SH   DFND   32,455 0 262
MORGAN STANLEY COM NEW 617446448 450 17,336 SH   DFND   17,336 0 0
NN INC COM 629337106 168 12,000 SH   DFND   12,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 322 9,570 SH   DFND   9,570 0 0
NIKE INC CL B 654106103 689 12,474 SH   DFND   12,362 0 112
NORFOLK SOUTHERN CORP COM 655844108 265 3,109 SH   DFND   3,063 0 46
NOVARTIS A G SPONSORED ADR 66987V109 294 3,558 SH   DFND   3,458 0 100
NOVO-NORDISK A S ADR 670100205 989 18,389 SH   DFND   18,260 0 129
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 14 13,500 SH   DFND   13,500 0 0
INVESCO LTD SHS G491BT108 381 14,909 SH   DFND   14,909 0 0
MEDTRONIC PLC SHS G5960L103 416 4,789 SH   DFND   4,789 0 0
CHUBB LIMITED COM H1467J104 243 1,859 SH   DFND   1,829 0 30
NXP SEMICONDUCTORS N V COM N6596X109 264 3,370 SH   DFND   3,370 0 0
ORACLE CORP COM 68389X105 553 13,495 SH   DFND   13,495 0 0
PAYPAL HLDGS INC COM 70450Y103 341 9,351 SH   DFND   9,351 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 432 2,906 SH   DFND   2,871 0 35
PFIZER INC COM 717081103 668 18,970 SH   DFND   18,865 0 105
PHILIP MORRIS INTL INC COM 718172109 264 2,598 SH   DFND   2,598 0 0
PRICELINE GRP INC COM NEW 741503403 311 249 SH   DFND   249 0 0
PROCTER & GAMBLE CO COM 742718109 1,568 18,520 SH   DFND   18,363 0 157
HOME DEPOT INC COM 437076102 1,233 9,662 SH   DFND   9,531 0 131
HONEYWELL INTL INC COM 438516106 543 4,667 SH   DFND   4,667 0 0
ING GROEP N V SPONSORED ADR 456837103 134 12,950 SH   DFND   12,950 0 0
INTEL CORP COM 458140100 832 25,360 SH   DFND   25,040 0 320
INTERNATIONAL BUSINESS MACHS COM 459200101 862 5,676 SH   DFND   5,609 0 67
QUALCOMM INC COM 747525103 371 6,925 SH   DFND   6,819 0 106
REGIONS FINL CORP NEW COM 7591EP100 503 59,189 SH   DFND   59,189 0 0
KIMBALL ELECTRONICS INC COM 49428J109 2,843 228,379 SH   DFND 2 241 0 228,138
KIMBALL INTL INC CL B 494274103 3,465 304,479 SH   DFND 2 150 0 304,329
KIMBERLY CLARK CORP COM 494368103 21,640 157,407 SH   DFND 2 146,614 0 10,793
KIMCO RLTY CORP COM 49446R109 68 2,178 SH   DFND 2 2,178 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 56,531 SH   DFND 2 56,105 0 426
KINDER MORGAN INC DEL COM 49456B101 10,006 534,494 SH   DFND 2 451,652 0 82,842
KINDER MORGAN INC DEL PFD SER A 49456B200 308 6,300 SH   DFND 2 5,500 0 800
KINDRED HEALTHCARE INC COM 494580103 346 30,649 SH   DFND 2 30,649 0 0
KITE PHARMA INC COM 49803L109 261 5,226 SH   DFND 2 3,947 0 1,279
KKR & CO L P DEL COM UNITS 48248M102 886 71,784 SH   DFND 2 53,662 0 18,122
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,046 69,488 SH   DFND 2 66,777 0 2,711
KLA-TENCOR CORP COM 482480100 25 343 SH   DFND 2 8 0 335
KNIGHT TRANSN INC COM 499064103 368 13,855 SH   DFND 2 12,515 0 1,340
KNOWLES CORP COM 49926D109 27 1,993 SH   DFND 2 1,993 0 0
KOHLS CORP COM 500255104 32,770 864,187 SH   DFND 2 838,121 0 26,066
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 463 18,583 SH   DFND 2 14,443 0 4,140
KRAFT HEINZ CO COM 500754106 35,957 406,384 SH   DFND 2 374,168 0 32,216
KROGER CO COM 501044101 8,616 234,204 SH   DFND 2 215,650 0 18,554
KYOCERA CORP ADR 501556203 149 3,125 SH   DFND 2 3,125 0 0
L BRANDS INC COM 501797104 709 10,563 SH   DFND 2 10,026 0 537
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,874 12,778 SH   DFND 2 12,219 0 559
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,419 10,892 SH   DFND 2 10,037 0 855
LAKELAND BANCORP INC COM 511637100 45 3,980 SH   DFND 2 2,980 0 1,000
LAKELAND FINL CORP COM 511656100 533 11,342 SH   DFND 2 11,342 0 0
LAM RESEARCH CORP COM 512807108 3,238 38,525 SH   DFND 2 34,953 0 3,572
LAMAR ADVERTISING CO NEW CL A 512816109 178 2,678 SH   DFND 2 2,665 0 13
LANDSTAR SYS INC COM 515098101 4,824 70,257 SH   DFND 2 66,586 0 3,671
LAS VEGAS SANDS CORP COM 517834107 4,046 93,024 SH   DFND 2 90,938 0 2,086
LATIN AMERN DISCOVERY FD INC COM 51828C106 220 23,783 SH   DFND 2 22,729 0 1,054
LAUDER ESTEE COS INC CL A 518439104 9,714 106,727 SH   DFND 2 103,294 0 3,433
LAZARD GLB TTL RET&INCM FD I COM 52106W103 571 43,639 SH   DFND 2 42,430 0 1,209
LAZARD LTD SHS A G54050102 1,161 38,978 SH   DFND 2 37,717 0 1,261
LCNB CORP COM 50181P100 76 4,804 SH   DFND 2 0 0 4,804
LEAR CORP COM NEW 521865204 710 6,982 SH   DFND 2 6,530 0 452
LEGACY RESVS LP UNIT LP INT 524707304 134 82,887 SH   DFND 2 72,487 0 10,400
LEGG MASON INC COM 524901105 89 3,025 SH   DFND 2 2,900 0 125
LEGGETT & PLATT INC COM 524660107 2,253 44,087 SH   DFND 2 42,595 0 1,492
LEIDOS HLDGS INC COM 525327102 64 1,344 SH   DFND 2 1,319 0 25
LENNAR CORP CL A 526057104 317 6,884 SH   DFND 2 6,684 0 200
LENNOX INTL INC COM 526107107 182 1,278 SH   DFND 2 1,278 0 0
LEUCADIA NATL CORP COM 527288104 1,594 91,962 SH   DFND 2 83,362 0 8,600
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,328 84,060 SH   DFND 2 82,132 0 1,928
LEXICON PHARMACEUTICALS INC COM NEW 528872302 867 60,439 SH   DFND 2 52,890 0 7,549
LG DISPLAY CO LTD SPONS ADR REP 50186V102 77 6,657 SH   DFND 2 6,657 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,232 20,532 SH   DFND 2 20,263 0 269
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 51 1,577 SH   DFND 2 1,545 0 32
LIBERTY GLOBAL PLC SHS CL A G5480U104 441 15,192 SH   DFND 2 14,930 0 262
LIBERTY GLOBAL PLC SHS CL C G5480U120 868 30,283 SH   DFND 2 29,647 0 636
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 116 3,141 SH   DFND 2 3,112 0 29
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 597 23,532 SH   DFND 2 23,407 0 125
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 31 1,644 SH   DFND 2 1,628 0 16
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 587 19,023 SH   DFND 2 18,603 0 420
LIBERTY PPTY TR SH BEN INT 531172104 42 1,066 SH   DFND 2 1,066 0 0
LIFELOCK INC COM 53224V100 536 33,888 SH   DFND 2 33,563 0 325
LIFEPOINT HEALTH INC COM 53219L109 174 2,658 SH   DFND 2 2,658 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 243 2,036 SH   DFND 2 2,023 0 13
LILLY ELI & CO COM 532457108 35,553 451,466 SH   DFND 2 136,639 0 314,827
LIMONEIRA CO COM 532746104 1,417 80,409 SH   DFND 2 75,509 0 4,900
LINCOLN ELEC HLDGS INC COM 533900106 260 4,399 SH   DFND 2 4,049 0 350
LINCOLN NATL CORP IND COM 534187109 549 14,159 SH   DFND 2 13,403 0 756
LINEAR TECHNOLOGY CORP COM 535678106 2,034 43,714 SH   DFND 2 42,811 0 903
LINKEDIN CORP COM CL A 53578A108 644 3,404 SH   DFND 2 2,379 0 1,025
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 8,990 SH   DFND 2 6,990 0 2,000
LINNCO LLC COM SHS LTD INT 535782106 2 30,004 SH   DFND 2 29,151 0 853
LIONS GATE ENTMNT CORP COM NEW 535919203 321 15,859 SH   DFND 2 11,784 0 4,075
LITHIA MTRS INC CL A 536797103 709 9,983 SH   DFND 2 7,240 0 2,743
LIVANOVA PLC SHS G5509L101 764 15,213 SH   DFND 2 15,116 0 97
LKQ CORP COM 501889208 8,437 266,165 SH   DFND 2 250,714 0 15,451
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 428 144,190 SH   DFND 2 139,732 0 4,458
LOCKHEED MARTIN CORP COM 539830109 14,099 56,813 SH   DFND 2 53,885 0 2,928
LOEWS CORP COM 540424108 1,135 27,619 SH   DFND 2 25,319 0 2,300
LOGITECH INTL S A SHS H50430232 463 28,448 SH   DFND 2 163 0 28,285
LOUISIANA PAC CORP COM 546347105 11 651 SH   DFND 2 501 0 150
LOWES COS INC COM 548661107 9,016 113,881 SH   DFND 2 104,640 0 9,241
LTC PPTYS INC COM 502175102 497 9,615 SH   DFND 2 9,459 0 156
LULULEMON ATHLETICA INC COM 550021109 1,055 14,280 SH   DFND 2 14,130 0 150
LUMENTUM HLDGS INC COM 55024U109 311 12,852 SH   DFND 2 11,122 0 1,730
LYDALL INC DEL COM 550819106 540 13,998 SH   DFND 2 13,853 0 145
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,729 103,850 SH   DFND 2 100,930 0 2,920
M & T BK CORP COM 55261F104 3,182 26,917 SH   DFND 2 24,268 0 2,649
MACATAWA BK CORP COM 554225102 211 28,380 SH   DFND 2 27,280 0 1,100
MACERICH CO COM 554382101 338 3,960 SH   DFND 2 3,960 0 0
MACK CALI RLTY CORP COM 554489104 467 17,303 SH   DFND 2 17,303 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,186 55,406 SH   DFND 2 48,558 0 6,848
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,254 43,945 SH   DFND 2 41,644 0 2,301
MACROGENICS INC COM 556099109 526 19,494 SH   DFND 2 17,585 0 1,909
MACYS INC COM 55616P104 1,175 34,967 SH   DFND 2 31,906 0 3,061
MADDEN STEVEN LTD COM 556269108 545 15,951 SH   DFND 2 15,791 0 160
MADISON CVRED CALL & EQ STR COM 557437100 316 41,221 SH   DFND 2 41,221 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,246 95,340 SH   DFND 2 77,188 0 18,152
MAGNA INTL INC COM 559222401 434 12,369 SH   DFND 2 12,217 0 152
MAGNEGAS CORP COM NEW 55939L202 18 30,000 SH   DFND 2 30,000 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 225 10,875 SH   DFND 2 10,875 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 558 9,183 SH   DFND 2 8,815 0 368
MANHATTAN ASSOCS INC COM 562750109 2,238 34,902 SH   DFND 2 34,686 0 216
MANITEX INTL INC COM 563420108 262 37,798 SH   DFND 2 37,396 0 402
MANNING & NAPIER INC CL A 56382Q102 190 20,000 SH   DFND 2 20,000 0 0
MANNKIND CORP COM 56400P201 18 15,875 SH   DFND 2 15,875 0 0
MANPOWERGROUP INC COM 56418H100 28 431 SH   DFND 2 431 0 0
MANULIFE FINL CORP COM 56501R106 482 35,234 SH   DFND 2 30,111 0 5,123
MARATHON OIL CORP COM 565849106 2,814 187,446 SH   DFND 2 181,343 0 6,103
MARATHON PETE CORP COM 56585A102 6,665 175,588 SH   DFND 2 167,685 0 7,903
MARKEL CORP COM 570535104 2,476 2,599 SH   DFND 2 2,115 0 484
MARKETAXESS HLDGS INC COM 57060D108 1,785 12,278 SH   DFND 2 11,620 0 658
MARKIT LTD SHS G58249106 203 6,230 SH   DFND 2 6,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 580 8,733 SH   DFND 2 5,216 0 3,517
MARSH & MCLENNAN COS INC COM 571748102 1,876 27,401 SH   DFND 2 25,526 0 1,875
MARTIN MARIETTA MATLS INC COM 573284106 5,039 26,247 SH   DFND 2 23,541 0 2,706
MASCO CORP COM 574599106 696 22,503 SH   DFND 2 21,272 0 1,231
MASTEC INC COM 576323109 188 8,409 SH   DFND 2 7,409 0 1,000
MASTERCARD INC CL A 57636Q104 26,495 300,877 SH   DFND 2 266,667 0 34,210
MATADOR RES CO COM 576485205 491 24,778 SH   DFND 2 24,543 0 235
MATSON INC COM 57686G105 1,336 41,373 SH   DFND 2 37,581 0 3,792
MATTEL INC COM 577081102 24,065 769,102 SH   DFND 2 761,036 0 8,066
MAXIM INTEGRATED PRODS INC COM 57772K101 1,873 52,493 SH   DFND 2 50,949 0 1,544
MAXIMUS INC COM 577933104 151 2,725 SH   DFND 2 2,725 0 0
MAXLINEAR INC CL A 57776J100 2,023 112,499 SH   DFND 2 111,369 0 1,130
MB FINANCIAL INC NEW COM 55264U108 178 4,907 SH   DFND 2 4,507 0 400
MBIA INC COM 55262C100 4,645 680,017 SH   DFND 2 208,462 0 471,555
MCCLATCHY CO CL A NEW 579489303 239 16,345 SH   DFND 2 16,345 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,798 26,227 SH   DFND 2 25,786 0 441
MCDERMOTT INTL INC COM 580037109 20 4,000 SH   DFND 2 3,200 0 800
MCDONALDS CORP COM 580135101 71,913 597,582 SH   DFND 2 578,351 0 19,231
MCEWEN MNG INC COM 58039P107 295 76,610 SH   DFND 2 72,995 0 3,615
MCKESSON CORP COM 58155Q103 5,845 31,317 SH   DFND 2 30,369 0 948
MDU RES GROUP INC COM 552690109 1,851 77,115 SH   DFND 2 75,480 0 1,635
MEAD JOHNSON NUTRITION CO COM 582839106 8,695 95,815 SH   DFND 2 88,038 0 7,777
MEDALLION FINL CORP COM 583928106 1,030 139,527 SH   DFND 2 103,077 0 36,450
MEDIA GEN INC NEW COM 58441K100 11 650 SH   DFND 2 650 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 281 18,477 SH   DFND 2 15,619 0 2,858
MEDIDATA SOLUTIONS INC COM 58471A105 1,484 31,669 SH   DFND 2 31,564 0 105
MEDIVATION INC COM 58501N101 3,332 55,250 SH   DFND 2 53,244 0 2,006
MEDLEY CAP CORP COM 58503F106 737 110,021 SH   DFND 2 108,521 0 1,500
MEDNAX INC COM 58502B106 1,110 15,328 SH   DFND 2 14,591 0 737
MEDTRONIC PLC SHS G5960L103 30,490 351,385 SH   DFND 2 345,240 0 6,145
MELCO CROWN ENTMT LTD ADR 585464100 683 54,272 SH   DFND 2 54,272 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 864 18,010 SH   DFND 2 16,876 0 1,134
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 71 37,394 SH   DFND 2 37,394 0 0
MERCADOLIBRE INC COM 58733R102 1,599 11,365 SH   DFND 2 11,297 0 68
MERCK & CO INC COM 58933Y105 28,846 500,714 SH   DFND 2 463,769 0 36,945
MERCURY GENL CORP NEW COM 589400100 275 5,178 SH   DFND 2 5,162 0 16
MERCURY SYS INC COM 589378108 979 39,371 SH   DFND 2 39,371 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 294 15,075 SH   DFND 2 14,673 0 402
META FINL GROUP INC COM 59100U108 328 6,432 SH   DFND 2 6,432 0 0
METHODE ELECTRS INC COM 591520200 570 16,644 SH   DFND 2 16,467 0 177
METLIFE INC COM 59156R108 11,763 295,328 SH   DFND 2 209,110 0 86,218
METTLER TOLEDO INTERNATIONAL COM 592688105 242 662 SH   DFND 2 500 0 162
MFA FINL INC COM 55272X102 3,385 465,669 SH   DFND 2 465,129 0 540
MFS CHARTER INCOME TR SH BEN INT 552727109 1,669 197,034 SH   DFND 2 179,304 0 17,730
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 52 9,450 SH   DFND 2 9,450 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 55 11,865 SH   DFND 2 11,865 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 678 111,997 SH   DFND 2 111,997 0 0
MGM RESORTS INTERNATIONAL COM 552953101 438 19,338 SH   DFND 2 13,763 0 5,575
MGP INGREDIENTS INC NEW COM 55303J106 256 6,709 SH   DFND 2 6,634 0 75
MICHAEL KORS HLDGS LTD SHS G60754101 526 10,634 SH   DFND 2 10,634 0 0
MICHAELS COS INC COM 59408Q106 512 17,993 SH   DFND 2 17,719 0 274
MICROCHIP TECHNOLOGY INC COM 595017104 6,069 119,570 SH   DFND 2 111,412 0 8,158
MICRON TECHNOLOGY INC COM 595112103 19,481 1,415,737 SH   DFND 2 1,283,396 0 132,341
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8 7,638 PRN   DFND 2 7,638 0 0
MICROSEMI CORP COM 595137100 667 20,410 SH   DFND 2 19,513 0 897
MICROSOFT CORP COM 594918104 166,030 3,244,677 SH   DFND 2 2,957,914 0 286,763
MID-AMER APT CMNTYS INC COM 59522J103 289 2,712 SH   DFND 2 2,568 0 144
MIDDLEBY CORP COM 596278101 1,161 10,077 SH   DFND 2 9,998 0 79
MIDLAND STS BANCORP INC ILL COM 597742105 15 700 SH   DFND 2 700 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 479 39,975 SH   DFND 2 39,975 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 255 57,610 SH   DFND 2 56,385 0 1,225
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,337 72,320 SH   DFND 2 70,076 0 2,244
MODINE MFG CO COM 607828100 194 22,015 SH   DFND 2 22,015 0 0
MOHAWK INDS INC COM 608190104 321 1,689 SH   DFND 2 1,689 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,369 47,479 SH   DFND 2 37,367 0 10,112
MOLSON COORS BREWING CO CL B 60871R209 7,747 76,609 SH   DFND 2 60,433 0 16,176
MOMENTA PHARMACEUTICALS INC COM 60877T100 285 26,406 SH   DFND 2 26,191 0 215
MONDELEZ INTL INC CL A 609207105 18,961 416,624 SH   DFND 2 317,040 0 99,584
MONMOUTH REAL ESTATE INVT CO CL A 609720107 331 24,925 SH   DFND 2 21,025 0 3,900
MONOLITHIC PWR SYS INC COM 609839105 814 11,909 SH   DFND 2 11,784 0 125
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,311 53,229 SH   DFND 2 52,997 0 232
MONSANTO CO NEW COM 61166W101 6,220 60,154 SH   DFND 2 57,100 0 3,054
MONSTER BEVERAGE CORP NEW COM 61174X109 6,648 41,363 SH   DFND 2 39,890 0 1,473
MOODYS CORP COM 615369105 572 6,103 SH   DFND 2 4,307 0 1,796
MORGAN STANLEY COM NEW 617446448 788 30,319 SH   DFND 2 23,944 0 6,375
MORGAN STANLEY ASIA PAC FD I COM 61744U106 329 23,847 SH   DFND 2 23,388 0 459
MOSAIC CO NEW COM 61945C103 5,608 214,197 SH   DFND 2 126,940 0 87,257
MOTOROLA SOLUTIONS INC COM NEW 620076307 107 1,624 SH   DFND 2 856 0 768
MPLX LP COM UNIT REP LTD 55336V100 1,438 42,756 SH   DFND 2 37,549 0 5,207
3-D SYS CORP DEL COM NEW 88554D205 238 17,358 SH   DFND 2 16,366 0 992
3M CO COM 88579Y101 36,851 210,430 SH   DFND 2 200,899 0 9,531
ABAXIS INC COM 002567105 957 20,263 SH   DFND 2 18,918 0 1,345
ABB LTD SPONSORED ADR 000375204 1,941 97,888 SH   DFND 2 76,651 0 21,237
ABBOTT LABS COM 002824100 40,887 1,040,120 SH   DFND 2 669,958 0 370,162
ABBVIE INC COM 00287Y109 125,872 2,033,139 SH   DFND 2 1,627,652 0 405,487
ABERCROMBIE & FITCH CO CL A 002896207 13 713 SH   DFND 2 513 0 200
ABERDEEN ASIA PACIFIC INCOM COM 003009107 15,535 3,100,892 SH   DFND 2 3,055,422 0 45,470
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 177 23,026 SH   DFND 2 22,549 0 477
ABM INDS INC COM 000957100 99 2,710 SH   DFND 2 2,310 0 400
ABRAXAS PETE CORP COM 003830106 62 55,000 SH   DFND 2 55,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 286 8,816 SH   DFND 2 8,516 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,935 70,038 SH   DFND 2 66,160 0 3,878
ACI WORLDWIDE INC COM 004498101 454 23,288 SH   DFND 2 23,085 0 203
ACORDA THERAPEUTICS INC COM 00484M106 466 18,283 SH   DFND 2 18,099 0 184
ACTIVISION BLIZZARD INC COM 00507V109 1,108 27,969 SH   DFND 2 25,635 0 2,334
ACUITY BRANDS INC COM 00508Y102 1,165 4,699 SH   DFND 2 4,436 0 263
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,601 126,379 SH   DFND 2 126,379 0 0
ADOBE SYS INC COM 00724F101 1,428 14,906 SH   DFND 2 13,959 0 947
ADTRAN INC COM 00738A106 75 4,025 SH   DFND 2 4,025 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 2,431 SH   DFND 2 1,711 0 720
ADVANCED DRAIN SYS INC DEL COM 00790R104 964 35,231 SH   DFND 2 33,633 0 1,598
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ADVISORSHARES TR RANGER EQUITY BE 00768Y883 1,088 102,635 SH   DFND 2 77,835 0 24,800
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AEGON N V NY REGISTRY SH 007924103 194 48,428 SH   DFND 2 48,428 0 0
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AERIE PHARMACEUTICALS INC COM 00771V108 1,985 112,788 SH   DFND 2 111,303 0 1,485
AES CORP COM 00130H105 265 21,259 SH   DFND 2 20,908 0 351
AES TR III PFD CV 6.75% 00808N202 259 4,967 SH   DFND 2 4,367 0 600
AETNA INC NEW COM 00817Y108 17,760 145,420 SH   DFND 2 130,268 0 15,152
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AFLAC INC COM 001055102 27,702 383,893 SH   DFND 2 374,546 0 9,347
AG MTG INVT TR INC COM 001228105 63 4,339 SH   DFND 2 2,564 0 1,775
AGILENT TECHNOLOGIES INC COM 00846U101 333 7,498 SH   DFND 2 7,148 0 350
AGL RES INC COM 001204106 269 4,082 SH   DFND 2 3,124 0 958
AGNICO EAGLE MINES LTD COM 008474108 2,263 42,290 SH   DFND 2 41,520 0 770
AGRIUM INC COM 008916108 3,567 39,445 SH   DFND 2 36,587 0 2,858
AIR PRODS & CHEMS INC COM 009158106 8,861 62,384 SH   DFND 2 50,948 0 11,436
AKAMAI TECHNOLOGIES INC COM 00971T101 457 8,167 SH   DFND 2 7,897 0 270
AKORN INC COM 009728106 677 23,768 SH   DFND 2 23,562 0 206
ALAMOS GOLD INC NEW COM CL A 011532108 293 34,109 SH   DFND 2 32,000 0 2,109
ALASKA AIR GROUP INC COM 011659109 4,978 85,403 SH   DFND 2 81,168 0 4,235
ALBANY INTL CORP CL A 012348108 435 10,891 SH   DFND 2 10,084 0 807
ALBEMARLE CORP COM 012653101 322 4,059 SH   DFND 2 3,888 0 171
ALCOA INC COM 013817101 3,502 377,823 SH   DFND 2 354,483 0 23,340
ALCOA INC DEP SHS 1/10TH 013817309 798 24,265 SH   DFND 2 20,771 0 3,494
ALCOBRA LTD SHS M2239P109 278 62,000 SH   DFND 2 62,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,368 65,532 SH   DFND 2 59,745 0 5,787
ALEXION PHARMACEUTICALS INC COM 015351109 751 6,428 SH   DFND 2 6,328 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,125 64,445 SH   DFND 2 58,845 0 5,600
ALIGN TECHNOLOGY INC COM 016255101 1,506 18,694 SH   DFND 2 17,505 0 1,189
ALKERMES PLC SHS G01767105 545 12,608 SH   DFND 2 7,503 0 5,105
ALLEGHANY CORP DEL COM 017175100 110 201 SH   DFND 2 172 0 29
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,530 276,863 SH   DFND 2 174,017 0 102,846
ALLEGION PUB LTD CO ORD SHS G0176J109 371 5,347 SH   DFND 2 4,150 0 1,197
ALLERGAN PLC PFD CONV SER A G0177J116 403 484 SH   DFND 2 389 0 95
ALLERGAN PLC SHS G0177J108 6,878 29,763 SH   DFND 2 29,064 0 699
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ALLIANCE RES PARTNER L P UT LTD PART 01877R108 71 4,492 SH   DFND 2 1,886 0 2,606
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 841 36,113 SH   DFND 2 36,113 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 14 957 SH   DFND 2 957 0 0
ALLIANT ENERGY CORP COM 018802108 863 21,728 SH   DFND 2 21,728 0 0
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ALLIANZGI DIVERS INC & CNV F COM 01883J108 448 25,235 SH   DFND 2 23,735 0 1,500
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4,015 325,636 SH   DFND 2 300,814 0 24,822
ALLSTATE CORP COM 020002101 6,050 86,488 SH   DFND 2 82,684 0 3,804
ALLY FINL INC COM 02005N100 1,247 73,067 SH   DFND 2 71,264 0 1,803
ALPHABET INC CAP STK CL A 02079K305 62,060 88,212 SH   DFND 2 80,221 0 7,991
ALPHABET INC CAP STK CL C 02079K107 21,988 31,770 SH   DFND 2 28,740 0 3,030
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 861 156,869 SH   DFND 2 137,784 0 19,085
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,443 198,762 SH   DFND 2 182,289 0 16,473
ALPS ETF TR ALERIAN MLP 00162Q866 14,348 1,127,963 SH   DFND 2 1,045,702 0 82,261
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6,864 276,007 SH   DFND 2 272,778 0 3,229
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,212 55,457 SH   DFND 2 55,328 0 129
ALPS ETF TR SPROTT GL MINE 00162Q643 696 26,800 SH   DFND 2 26,800 0 0
ALTRIA GROUP INC COM 02209S103 50,159 727,359 SH   DFND 2 659,138 0 68,221
AMAZON COM INC COM 023135106 26,396 36,886 SH   DFND 2 34,937 0 1,949
AMBARELLA INC SHS G037AX101 3,293 64,815 SH   DFND 2 56,520 0 8,295
AMBEV SA SPONSORED ADR 02319V103 244 41,357 SH   DFND 2 41,357 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 83 3,014 SH   DFND 2 2,806 0 208
AMC NETWORKS INC CL A 00164V103 520 8,613 SH   DFND 2 4,166 0 4,447
AMDOCS LTD SHS G02602103 1,725 29,894 SH   DFND 2 25,372 0 4,522
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 89 SH   DFND 2 89 0 0
AMEREN CORP COM 023608102 1,660 30,980 SH   DFND 2 27,953 0 3,027
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 183 33,320 SH   DFND 2 33,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 3,517 SH   DFND 2 3,517 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,299 45,875 SH   DFND 2 43,784 0 2,091
AMERICAN AXLE & MFG HLDGS IN COM 024061103 120 8,278 SH   DFND 2 8,171 0 107
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,818 147,866 SH   DFND 2 147,742 0 124
AMERICAN CAP LTD COM 02503Y103 255 16,098 SH   DFND 2 16,098 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 157 9,943 SH   DFND 2 8,660 0 1,283
AMERICAN CAP SR FLOATING LTD COM 02504D108 715 69,652 SH   DFND 2 64,252 0 5,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,996 201,598 SH   DFND 2 180,342 0 21,256
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,362 273,795 SH   DFND 2 256,273 0 17,522
AMERICAN ELEC PWR INC COM 025537101 8,568 122,245 SH   DFND 2 114,919 0 7,326
AMERICAN EXPRESS CO COM 025816109 14,376 236,600 SH   DFND 2 219,783 0 16,817
AMERICAN FINL GROUP INC OHIO COM 025932104 318 4,300 SH   DFND 2 4,120 0 180
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 302 16,184 SH   DFND 2 16,171 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 10,424 197,091 SH   DFND 2 186,761 0 10,330
AMERICAN SCIENCE & ENGR INC COM 029429107 233 6,218 SH   DFND 2 5,948 0 270
AMERICAN SOFTWARE INC CL A 029683109 645 61,581 SH   DFND 2 57,690 0 3,891
AMERICAN STS WTR CO COM 029899101 39 900 SH   DFND 2 800 0 100
AMERICAN TOWER CORP NEW COM 03027X100 8,497 74,795 SH   DFND 2 68,797 0 5,998
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 253 2,250 SH   DFND 2 900 0 1,350
AMERICAN WOODMARK CORP COM 030506109 527 7,945 SH   DFND 2 7,846 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103 18,230 215,711 SH   DFND 2 198,987 0 16,724
AMERIGAS PARTNERS L P UNIT L P INT 030975106 255 5,454 SH   DFND 2 5,304 0 150
AMERIPRISE FINL INC COM 03076C106 1,765 19,645 SH   DFND 2 18,764 0 881
AMERISAFE INC COM 03071H100 175 2,862 SH   DFND 2 2,832 0 30
AMERISOURCEBERGEN CORP COM 03073E105 6,256 78,868 SH   DFND 2 77,096 0 1,772
AMETEK INC NEW COM 031100100 15 317 SH   DFND 2 317 0 0
AMGEN INC COM 031162100 39,314 258,391 SH   DFND 2 232,673 0 25,718
AMN HEALTHCARE SERVICES INC COM 001744101 997 24,941 SH   DFND 2 24,695 0 246
AMPHENOL CORP NEW CL A 032095101 4,724 82,399 SH   DFND 2 79,971 0 2,428
AMPLIFY SNACK BRANDS COM 03211L102 910 61,663 SH   DFND 2 61,663 0 0
AMSURG CORP COM 03232P405 201 2,587 SH   DFND 2 2,377 0 210
AMTRUST FINL SVCS INC COM 032359309 167 6,806 SH   DFND 2 2,319 0 4,487
ANADARKO PETE CORP COM 032511107 5,811 109,135 SH   DFND 2 97,785 0 11,350
ANADARKO PETE CORP UNIT 99/99/9999 032511404 204 5,555 SH   DFND 2 3,017 0 2,538
ANALOG DEVICES INC COM 032654105 1,439 25,403 SH   DFND 2 24,723 0 680
ANALOGIC CORP COM PAR $0.05 032657207 621 7,822 SH   DFND 2 7,736 0 86
ANGIES LIST INC COM 034754101 626 96,195 SH   DFND 2 6,400 0 89,795
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 235 13,038 SH   DFND 2 11,138 0 1,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23,235 176,450 SH   DFND 2 163,391 0 13,059
ANIKA THERAPEUTICS INC COM 035255108 576 10,730 SH   DFND 2 10,654 0 76
ANNALY CAP MGMT INC COM 035710409 10,202 921,590 SH   DFND 2 184,527 0 737,063
ANSYS INC COM 03662Q105 1,648 18,164 SH   DFND 2 14,018 0 4,146
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 387 13,900 SH   DFND 2 13,900 0 0
ANTERO RES CORP COM 03674X106 668 25,701 SH   DFND 2 25,001 0 700
ANTHEM INC COM 036752103 4,331 32,975 SH   DFND 2 28,131 0 4,844
ANTHEM INC UNIT 05/01/20188 036752202 594 13,284 SH   DFND 2 7,551 0 5,733
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AON PLC SHS CL A G0408V102 167 1,529 SH   DFND 2 1,520 0 9
APACHE CORP COM 037411105 1,566 28,124 SH   DFND 2 26,202 0 1,922
APARTMENT INVT & MGMT CO CL A 03748R101 115 2,595 SH   DFND 2 2,507 0 88
APOLLO COML REAL EST FIN INC COM 03762U105 477 29,660 SH   DFND 2 29,260 0 400
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 126 8,325 SH   DFND 2 8,175 0 150
APOLLO INVT CORP COM 03761U106 887 160,168 SH   DFND 2 148,829 0 11,339
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APOLLO TACTICAL INCOME FD IN COM 037638103 263 18,251 SH   DFND 2 18,251 0 0
APPLE INC COM 037833100 170,823 1,786,848 SH   DFND 2 1,656,455 0 130,393
APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 4,794 SH   DFND 2 4,045 0 749
APPLIED MATLS INC COM 038222105 24,516 1,022,780 SH   DFND 2 1,011,555 0 11,225
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1,250 SH   DFND 2 1,250 0 0
APTARGROUP INC COM 038336103 588 7,431 SH   DFND 2 7,001 0 430
AQUA AMERICA INC COM 03836W103 13,232 371,066 SH   DFND 2 362,703 0 8,363
ARC GROUP WORLDWIDE INC COM 00213H105 171 74,188 SH   DFND 2 74,188 0 0
ARCH CAP GROUP LTD ORD G0450A105 638 8,865 SH   DFND 2 8,811 0 54
ARCHER DANIELS MIDLAND CO COM 039483102 44,402 1,035,251 SH   DFND 2 1,001,194 0 34,057
ARCHROCK INC COM 03957W106 108 11,458 SH   DFND 2 11,458 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 19,736 SH   DFND 2 19,736 0 0
ARDMORE SHIPPING CORP COM Y0207T100 409 60,400 SH   DFND 2 58,900 0 1,500
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ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 21 20,688 PRN   DFND 2 0 0 20,688
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25 25,469 PRN   DFND 2 0 0 25,469
ARES DYNAMIC CR ALLOCATION F COM 04014F102 501 36,426 SH   DFND 2 36,426 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,504 33,051 SH   DFND 2 32,267 0 784
ARMADA HOFFLER PPTYS INC COM 04208T108 199 14,448 SH   DFND 2 5,548 0 8,900
ARRAY BIOPHARMA INC COM 04269X105 5 1,280 SH   DFND 2 1,280 0 0
ARRIS INTL INC SHS G0551A103 153 7,290 SH   DFND 2 6,377 0 913
ARROW ELECTRS INC COM 042735100 203 3,275 SH   DFND 2 3,182 0 93
ARROW ETF TR ARROW DJ GLB YLD 04273H104 790 42,348 SH   DFND 2 42,348 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 285 53,488 SH   DFND 2 53,488 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,072 74,873 SH   DFND 2 72,959 0 1,914
ASBURY AUTOMOTIVE GROUP INC COM 043436104 312 5,924 SH   DFND 2 5,856 0 68
ASHLAND INC NEW COM 044209104 595 5,182 SH   DFND 2 4,743 0 439
ASML HOLDING N V N Y REGISTRY SHS N07059210 472 4,755 SH   DFND 2 4,755 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,021 75,069 SH   DFND 2 68,213 0 6,856
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ASSURANT INC COM 04621X108 129 1,491 SH   DFND 2 1,386 0 105
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ASTRAZENECA PLC SPONSORED ADR 046353108 3,144 104,149 SH   DFND 2 101,029 0 3,120
AT&T INC COM 00206R102 120,182 2,781,341 SH   DFND 2 2,592,440 0 188,901
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ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 43 79,555 SH   DFND 2 74,055 0 5,500
ATMOS ENERGY CORP COM 049560105 3,035 37,322 SH   DFND 2 36,778 0 544
AUTODESK INC COM 052769106 1,574 29,077 SH   DFND 2 28,476 0 601
AUTOHOME INC SP ADR RP CL A 05278C107 801 39,851 SH   DFND 2 37,166 0 2,685
AUTOLIV INC COM 052800109 674 6,273 SH   DFND 2 6,218 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 16,454 179,099 SH   DFND 2 176,534 0 2,565
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AVERY DENNISON CORP COM 053611109 417 5,573 SH   DFND 2 5,427 0 146
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AVISTA CORP COM 05379B107 365 8,153 SH   DFND 2 7,315 0 838
AVNET INC COM 053807103 113 2,778 SH   DFND 2 2,778 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 38 14,023 SH   DFND 2 14,023 0 0
B & G FOODS INC NEW COM 05508R106 431 8,937 SH   DFND 2 8,437 0 500
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BAIDU INC SPON ADR REP A 056752108 2,170 13,138 SH   DFND 2 12,402 0 736
BAKER HUGHES INC COM 057224107 657 14,548 SH   DFND 2 13,097 0 1,451
BALCHEM CORP COM 057665200 340 5,705 SH   DFND 2 5,651 0 54
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BANCO DE CHILE SPONSORED ADR 059520106 508 7,916 SH   DFND 2 7,881 0 35
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BANK AMER CORP COM 060505104 20,715 1,561,011 SH   DFND 2 1,415,185 0 145,826
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BCE INC COM NEW 05534B760 17,839 377,075 SH   DFND 2 367,703 0 9,372
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BECTON DICKINSON & CO COM 075887109 21,747 128,231 SH   DFND 2 119,219 0 9,012
BED BATH & BEYOND INC COM 075896100 496 11,484 SH   DFND 2 10,889 0 595
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54,036 373,202 SH   DFND 2 334,085 0 39,117
BERKSHIRE HILLS BANCORP INC COM 084680107 118 4,400 SH   DFND 2 3,100 0 1,300
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BIO TECHNE CORP COM 09073M104 296 2,628 SH   DFND 2 28 0 2,600
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 2,116 368,084 SH   DFND 2 368,084 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 460 30,171 SH   DFND 2 30,171 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,134 68,545 SH   DFND 2 68,545 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 630 38,570 SH   DFND 2 38,070 0 500
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 1,545 63,853 SH   DFND 2 61,280 0 2,573
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BLACKROCK MUNI 2018 TERM TR COM 09248C106 159 10,411 SH   DFND 2 10,411 0 0
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 987 92,228 SH   DFND 2 90,711 0 1,517
CREE INC COM 225447101 234 9,580 SH   DFND 2 9,280 0 300
CRH MEDICAL CORP COM 12626F105 3,051 780,270 SH   DFND 2 780,270 0 0
CRH PLC ADR 12626K203 1,380 46,670 SH   DFND 2 46,307 0 363
CROWN CASTLE INTL CORP NEW COM 22822V101 14,330 141,284 SH   DFND 2 130,737 0 10,547
CROWN HOLDINGS INC COM 228368106 806 15,902 SH   DFND 2 15,798 0 104
CRYOPORT INC COM PAR $0.001 229050307 72 34,832 SH   DFND 2 34,832 0 0
CSRA INC COM 12650T104 3 126 SH   DFND 2 126 0 0
CST BRANDS INC COM 12646R105 16 365 SH   DFND 2 365 0 0
CSX CORP COM 126408103 7,126 273,255 SH   DFND 2 261,977 0 11,278
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,477 35,849 SH   DFND 2 35,101 0 748
CUBESMART COM 229663109 219 7,095 SH   DFND 2 6,950 0 145
CULLEN FROST BANKERS INC COM 229899109 2,852 44,756 SH   DFND 2 44,389 0 367
CUMMINS INC COM 231021106 7,798 69,353 SH   DFND 2 64,183 0 5,170
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 710 9,268 SH   DFND 2 9,178 0 90
CURRENCYSHARES EURO TR EURO SHS 23130C108 342 3,158 SH   DFND 2 3,158 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,297 13,195 SH   DFND 2 13,195 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 163 1,250 SH   DFND 2 1,250 0 0
CURTISS WRIGHT CORP COM 231561101 275 3,267 SH   DFND 2 3,190 0 77
CUSHING RENAISSANCE FD COM 231647108 403 25,708 SH   DFND 2 20,708 0 5,000
CVENT INC COM 23247G109 514 14,389 SH   DFND 2 14,147 0 242
CVR REFNG LP COMUNIT REP LT 12663P107 208 26,841 SH   DFND 2 26,841 0 0
CVS HEALTH CORP COM 126650100 33,480 349,695 SH   DFND 2 327,710 0 21,985
CYBERARK SOFTWARE LTD SHS M2682V108 250 5,138 SH   DFND 2 5,138 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 99 9,430 SH   DFND 2 9,430 0 0
CYRUSONE INC COM 23283R100 2,097 37,677 SH   DFND 2 36,277 0 1,400
CYS INVTS INC COM 12673A108 775 92,553 SH   DFND 2 78,011 0 14,542
D R HORTON INC COM 23331A109 1,506 47,845 SH   DFND 2 37,299 0 10,546
DANAHER CORP DEL COM 235851102 13,726 135,898 SH   DFND 2 124,423 0 11,475
DARDEN RESTAURANTS INC COM 237194105 1,651 26,064 SH   DFND 2 26,019 0 45
DARLING INGREDIENTS INC COM 237266101 41 2,725 SH   DFND 2 2,525 0 200
DAVE & BUSTERS ENTMT INC COM 238337109 1,432 30,603 SH   DFND 2 30,499 0 104
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,832 114,232 SH   DFND 2 103,735 0 10,497
DBX ETF TR DB XTR MSCI EUR 233051853 12,169 495,672 SH   DFND 2 491,672 0 4,000
DBX ETF TR XTRAK MSCI EAFE 233051200 78 3,107 SH   DFND 2 2,407 0 700
DBX ETF TR XTRAK MSCI JAPN 233051507 724 23,533 SH   DFND 2 23,394 0 139
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,697 49,211 SH   DFND 2 49,011 0 200
DCT INDUSTRIAL TRUST INC COM NEW 233153204 548 11,397 SH   DFND 2 11,289 0 108
DEAN FOODS CO NEW COM NEW 242370203 296 16,352 SH   DFND 2 16,187 0 165
DECKERS OUTDOOR CORP COM 243537107 2,779 48,307 SH   DFND 2 45,771 0 2,536
DEERE & CO COM 244199105 3,459 42,680 SH   DFND 2 35,193 0 7,487
DELPHI AUTOMOTIVE PLC SHS G27823106 13,283 212,187 SH   DFND 2 211,780 0 407
DELTA AIR LINES INC DEL COM NEW 247361702 17,997 494,015 SH   DFND 2 446,336 0 47,679
DELUXE CORP COM 248019101 206 3,110 SH   DFND 2 2,754 0 356
DENNYS CORP COM 24869P104 93 8,644 SH   DFND 2 8,644 0 0
DENTSPLY SIRONA INC COM 24906P109 978 15,770 SH   DFND 2 15,570 0 200
DEPOMED INC COM 249908104 150 7,643 SH   DFND 2 7,570 0 73
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 518 99,389 SH   DFND 2 0 0 99,389
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 201 14,787 SH   DFND 2 13,933 0 854
DEVON ENERGY CORP NEW COM 25179M103 2,223 61,332 SH   DFND 2 48,927 0 12,405
DEXCOM INC COM 252131107 1,552 19,563 SH   DFND 2 19,470 0 93
DIAGEO P L C SPON ADR NEW 25243Q205 14,947 132,411 SH   DFND 2 115,566 0 16,845
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 226 1,200 SH   DFND 2 1,000 0 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 881 36,226 SH   DFND 2 36,226 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,174 12,870 SH   DFND 2 12,609 0 261
DIANA SHIPPING INC COM Y2066G104 7,727 3,179,827 SH   DFND 2 3,171,527 0 8,300
DICKS SPORTING GOODS INC COM 253393102 970 21,518 SH   DFND 2 21,388 0 130
DIGITAL RLTY TR INC COM 253868103 48,148 441,766 SH   DFND 2 422,531 0 19,235
DISCOVER FINL SVCS COM 254709108 12,627 235,626 SH   DFND 2 219,050 0 16,576
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 999 39,604 SH   DFND 2 38,299 0 1,305
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,320 55,344 SH   DFND 2 54,306 0 1,038
DISH NETWORK CORP CL A 25470M109 8 160 SH   DFND 2 160 0 0
DISNEY WALT CO COM DISNEY 254687106 54,516 557,308 SH   DFND 2 513,033 0 44,275
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 309 18,683 SH   DFND 2 15,269 0 3,414
DIVIDEND & INCOME FUND COM NEW 25538A204 391 35,924 SH   DFND 2 35,924 0 0
DNP SELECT INCOME FD COM 23325P104 114 10,693 SH   DFND 2 10,068 0 625
DOLBY LABORATORIES INC COM 25659T107 886 18,520 SH   DFND 2 18,277 0 243
DOLLAR GEN CORP NEW COM 256677105 4,469 47,541 SH   DFND 2 45,129 0 2,412
DOLLAR TREE INC COM 256746108 2,164 22,961 SH   DFND 2 20,200 0 2,761
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 84 3,002 SH   DFND 2 3,002 0 0
DOMINION RES INC VA NEW COM 25746U109 6,543 83,961 SH   DFND 2 78,066 0 5,895
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,474 28,429 SH   DFND 2 24,437 0 3,992
DOMINOS PIZZA INC COM 25754A201 960 7,309 SH   DFND 2 4,689 0 2,620
DONALDSON INC COM 257651109 863 25,129 SH   DFND 2 24,049 0 1,080
DONNELLEY R R & SONS CO COM 257867101 49 2,870 SH   DFND 2 2,870 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 800 55,507 SH   DFND 2 55,507 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5,079 276,787 SH   DFND 2 259,206 0 17,581
DOVER CORP COM 260003108 2,095 30,216 SH   DFND 2 29,840 0 376
DOW CHEM CO COM 260543103 44,303 891,223 SH   DFND 2 846,539 0 44,684
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,933 154,534 SH   DFND 2 138,595 0 15,939
DRIL-QUIP INC COM 262037104 1,128 19,300 SH   DFND 2 18,288 0 1,012
DST SYS INC DEL COM 233326107 3,815 32,763 SH   DFND 2 30,814 0 1,949
DTE ENERGY CO COM 233331107 3,420 34,501 SH   DFND 2 33,142 0 1,359
DU PONT E I DE NEMOURS & CO COM 263534109 6,182 95,407 SH   DFND 2 83,496 0 11,911
DUFF & PHELPS GLB UTL INC FD COM 26433C105 1,427 83,134 SH   DFND 2 83,134 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 56,195 655,027 SH   DFND 2 628,088 0 26,939
DUKE REALTY CORP COM NEW 264411505 466 17,487 SH   DFND 2 13,608 0 3,879
DULUTH HLDGS INC COM CL B 26443V101 463 18,922 SH   DFND 2 18,922 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 71 584 SH   DFND 2 584 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,470 56,627 SH   DFND 2 56,538 0 89
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 119 2,513 SH   DFND 2 1,613 0 900
DYCOM INDS INC COM 267475101 426 4,744 SH   DFND 2 4,109 0 635
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 460 33,730 SH   DFND 2 27,835 0 5,895
E M C CORP MASS COM 268648102 6,868 252,785 SH   DFND 2 230,003 0 22,782
E TRADE FINANCIAL CORP COM NEW 269246401 171 7,273 SH   DFND 2 3,086 0 4,187
EAGLE BANCORP INC MD COM 268948106 1,017 21,145 SH   DFND 2 20,983 0 162
EAST WEST BANCORP INC COM 27579R104 632 18,487 SH   DFND 2 15,730 0 2,757
EASTGROUP PPTY INC COM 277276101 17 250 SH   DFND 2 250 0 0
EASTMAN CHEM CO COM 277432100 5,859 86,293 SH   DFND 2 78,568 0 7,725
EATON CORP PLC SHS G29183103 4,275 71,565 SH   DFND 2 65,212 0 6,353
EATON VANCE CALIF MUN BD FD COM 27828A100 146 10,584 SH   DFND 2 10,584 0 0
EATON VANCE CORP COM NON VTG 278265103 2,030 57,449 SH   DFND 2 54,218 0 3,231
EATON VANCE ENH EQTY INC FD COM 278277108 672 52,273 SH   DFND 2 52,273 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 76 5,969 SH   DFND 2 5,969 0 0
EATON VANCE FLTING RATE INC COM 278279104 660 49,175 SH   DFND 2 49,175 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 3,044 226,497 SH   DFND 2 203,487 0 23,010
EATON VANCE MUN BD FD COM 27827X101 2,307 162,787 SH   DFND 2 161,952 0 835
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,666 78,437 SH   DFND 2 77,430 0 1,007
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 137 9,302 SH   DFND 2 9,302 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 441 21,911 SH   DFND 2 21,211 0 700
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,703 315,742 SH   DFND 2 298,940 0 16,802
EATON VANCE TX ADV GLBL DIV COM 27828S101 194 13,504 SH   DFND 2 9,264 0 4,240
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,645 446,232 SH   DFND 2 371,936 0 74,296
EATON VANCE TX MNG BY WRT OP COM 27828Y108 566 38,279 SH   DFND 2 38,279 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 294 28,276 SH   DFND 2 28,276 0 0
EBAY INC COM 278642103 4,946 211,258 SH   DFND 2 197,861 0 13,397
EBIX INC COM NEW 278715206 862 18,000 SH   DFND 2 18,000 0 0
ECOLAB INC COM 278865100 12,472 105,160 SH   DFND 2 94,348 0 10,812
EDGEWELL PERS CARE CO COM 28035Q102 2,056 24,359 SH   DFND 2 22,833 0 1,526
EDISON INTL COM 281020107 10,275 132,289 SH   DFND 2 129,675 0 2,614
EDUCATION RLTY TR INC COM NEW 28140H203 30 648 SH   DFND 2 648 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,593 26,005 SH   DFND 2 15,077 0 10,928
EHEALTH INC COM 28238P109 183 13,050 SH   DFND 2 850 0 12,200
EL PASO ELEC CO COM NEW 283677854 282 5,961 SH   DFND 2 5,910 0 51
EL POLLO LOCO HLDGS INC COM 268603107 205 15,800 SH   DFND 2 15,800 0 0
ELBIT SYS LTD ORD M3760D101 1,174 12,911 SH   DFND 2 12,788 0 123
ELECTRONIC ARTS INC COM 285512109 1,031 13,603 SH   DFND 2 13,603 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 230 10,598 SH   DFND 2 10,598 0 0
EMCOR GROUP INC COM 29084Q100 459 9,316 SH   DFND 2 8,811 0 505
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 153 13,286 SH   DFND 2 13,211 0 75
EMERSON ELEC CO COM 291011104 31,919 611,938 SH   DFND 2 579,625 0 32,313
EMMIS COMMUNICATIONS CORP CL A 291525103 41 56,700 SH   DFND 2 31,950 0 24,750
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 652 34,411 SH   DFND 2 34,411 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 318 14,402 SH   DFND 2 14,274 0 128
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 285 12,364 SH   DFND 2 4,597 0 7,767
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,454 62,680 SH   DFND 2 46,959 0 15,721
ENBRIDGE INC COM 29250N105 1,974 46,597 SH   DFND 2 46,542 0 55
ENCANA CORP COM 292505104 1,104 141,759 SH   DFND 2 138,839 0 2,920
ENDO INTL PLC SHS G30401106 689 44,175 SH   DFND 2 44,175 0 0
ENDOCYTE INC COM 29269A102 127 39,629 SH   DFND 2 38,729 0 900
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 672 10,002 SH   DFND 2 6,719 0 3,283
ENERGEN CORP COM 29265N108 277 5,742 SH   DFND 2 5,142 0 600
ENERGIZER HLDGS INC NEW COM 29272W109 4,370 84,870 SH   DFND 2 79,035 0 5,835
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,776 262,757 SH   DFND 2 248,236 0 14,521
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4,200 110,311 SH   DFND 2 101,769 0 8,542
ENERPLUS CORP COM 292766102 102 15,575 SH   DFND 2 15,575 0 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 521 60,683 SH   DFND 2 60,428 0 255
ENI S P A SPONSORED ADR 26874R108 31 960 SH   DFND 2 960 0 0
ENNIS INC COM 293389102 291 15,173 SH   DFND 2 12,587 0 2,586
ENSCO PLC SHS CLASS A G3157S106 885 91,152 SH   DFND 2 89,208 0 1,944
ENTEGRIS INC COM 29362U104 1,161 80,225 SH   DFND 2 79,402 0 823
ENTERGY CORP NEW COM 29364G103 695 8,539 SH   DFND 2 8,276 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107 25,239 862,571 SH   DFND 2 746,195 0 116,376
ENVESTNET INC COM 29404K106 280 8,419 SH   DFND 2 4,394 0 4,025
EOG RES INC COM 26875P101 5,070 60,781 SH   DFND 2 57,882 0 2,899
EPAM SYS INC COM 29414B104 205 3,186 SH   DFND 2 3,166 0 20
EPR PPTYS COM SH BEN INT 26884U109 517 6,409 SH   DFND 2 6,328 0 81
EPR PPTYS CONV PFD 9% SR E 26884U307 606 16,200 SH   DFND 2 9,000 0 7,200
EQT CORP COM 26884L109 4,108 53,048 SH   DFND 2 52,263 0 785
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,741 21,676 SH   DFND 2 21,676 0 0
EQUIFAX INC COM 294429105 2,488 19,375 SH   DFND 2 19,112 0 263
EQUINIX INC COM PAR $0.001 29444U700 1,329 3,428 SH   DFND 2 3,252 0 176
EQUITY COMWLTH COM SH BEN INT 294628102 520 17,842 SH   DFND 2 15,387 0 2,455
EQUITY RESIDENTIAL SH BEN INT 29476L107 438 6,354 SH   DFND 2 6,309 0 45
ERICSSON ADR B SEK 10 294821608 1,173 152,777 SH   DFND 2 151,292 0 1,485
ERIE INDTY CO CL A 29530P102 895 9,013 SH   DFND 2 8,861 0 152
ESPERION THERAPEUTICS INC NE COM 29664W105 69 7,017 SH   DFND 2 6,542 0 475
ESSEX PPTY TR INC COM 297178105 1,389 6,089 SH   DFND 2 5,974 0 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 641 10,325 SH   DFND 2 10,145 0 180
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 118 4,937 SH   DFND 2 3,887 0 1,050
ETFIS SER TR I BIOSHS BIOTE 26923G202 288 10,685 SH   DFND 2 8,485 0 2,200
ETFS PLATINUM TR SH BEN INT 26922V101 781 7,897 SH   DFND 2 7,207 0 690
EURONAV NV ANTWERPEN SHS B38564108 552 60,180 SH   DFND 2 59,618 0 562
EURONET WORLDWIDE INC COM 298736109 977 14,117 SH   DFND 2 14,004 0 113
EV ENERGY PARTNERS LP COM UNITS 26926V107 105 45,776 SH   DFND 2 27,755 0 18,021
EVANS BANCORP INC COM NEW 29911Q208 408 16,575 SH   DFND 2 13,775 0 2,800
EVERBANK FINL CORP COM 29977G102 2 125 SH   DFND 2 125 0 0
EVERSOURCE ENERGY COM 30040W108 8,429 140,712 SH   DFND 2 137,083 0 3,629
EXACT SCIENCES CORP COM 30063P105 249 20,315 SH   DFND 2 20,315 0 0
EXAMWORKS GROUP INC COM 30066A105 461 13,237 SH   DFND 2 13,004 0 233
EXELIXIS INC COM 30161Q104 127 16,200 SH   DFND 2 7,500 0 8,700
EXELON CORP COM 30161N101 4,580 125,951 SH   DFND 2 110,439 0 15,512
EXPEDIA INC DEL COM NEW 30212P303 964 9,068 SH   DFND 2 8,668 0 400
EXPEDITORS INTL WASH INC COM 302130109 2,987 60,918 SH   DFND 2 57,752 0 3,166
EXPONENT INC COM 30214U102 859 14,699 SH   DFND 2 13,220 0 1,479
EXPRESS INC COM 30219E103 118 8,113 SH   DFND 2 7,992 0 121
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,468 335,988 SH   DFND 2 309,151 0 26,837
EXTRA SPACE STORAGE INC COM 30225T102 1,585 17,131 SH   DFND 2 17,063 0 68
EXXON MOBIL CORP COM 30231G102 63,622 678,708 SH   DFND 2 612,861 0 65,847
EZCORP INC CL A NON VTG 302301106 176 23,248 SH   DFND 2 23,248 0 0
F M C CORP COM NEW 302491303 228 4,918 SH   DFND 2 4,804 0 114
F5 NETWORKS INC COM 315616102 1,427 12,531 SH   DFND 2 12,276 0 255
FABRINET SHS G3323L100 484 13,027 SH   DFND 2 12,986 0 41
FACEBOOK INC CL A 30303M102 32,092 280,822 SH   DFND 2 252,799 0 28,023
FACTSET RESH SYS INC COM 303075105 3,703 22,940 SH   DFND 2 22,588 0 352
FAIR ISAAC CORP COM 303250104 169 1,494 SH   DFND 2 1,308 0 186
FARMERS NATL BANC CORP COM 309627107 145 16,458 SH   DFND 2 9,359 0 7,099
FARMLAND PARTNERS INC COM 31154R109 610 53,871 SH   DFND 2 47,771 0 6,100
FASTENAL CO COM 311900104 8,117 182,860 SH   DFND 2 164,889 0 17,971
FCB FINL HLDGS INC CL A 30255G103 861 25,335 SH   DFND 2 24,105 0 1,230
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269 1,624 SH   DFND 2 1,114 0 510
FEDEX CORP COM 31428X106 15,186 100,056 SH   DFND 2 96,620 0 3,436
FERRARI N V COM N3167Y103 257 6,274 SH   DFND 2 5,749 0 525
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 203 11,008 SH   DFND 2 10,208 0 800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153 24,958 SH   DFND 2 21,220 0 3,738
FIBROGEN INC COM 31572Q808 239 14,550 SH   DFND 2 14,550 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470 12,537 SH   DFND 2 12,339 0 198
FIDELITY NATL INFORMATION SV COM 31620M106 1,045 14,187 SH   DFND 2 13,987 0 200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 506 36,688 SH   DFND 2 34,773 0 1,915
FIFTH STR SR FLOATNG RATE CO COM 31679F101 153 19,255 SH   DFND 2 19,255 0 0
FIFTH THIRD BANCORP COM 316773100 580 32,949 SH   DFND 2 29,213 0 3,736
FIREEYE INC COM 31816Q101 1,512 91,782 SH   DFND 2 78,964 0 12,818
FIRST ACCEPTANCE CORP COM 318457108 56 39,800 SH   DFND 2 39,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,235 30,700 SH   DFND 2 25,288 0 5,412
FIRST BUS FINL SVCS INC WIS COM 319390100 560 23,878 SH   DFND 2 23,628 0 250
FIRST COMWLTH FINL CORP PA COM 319829107 159 17,308 SH   DFND 2 17,308 0 0
FIRST FINL BANCORP OH COM 320209109 180 9,255 SH   DFND 2 8,755 0 500
FIRST FINL BANKSHARES COM 32020R109 455 13,883 SH   DFND 2 13,744 0 139
FIRST HORIZON NATL CORP COM 320517105 1,566 113,624 SH   DFND 2 3,461 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,744 134,587 SH   DFND 2 125,029 0 9,558
FIRST INTERNET BANCORP COM 320557101 3,385 142,104 SH   DFND 2 97,130 0 44,974
FIRST MAJESTIC SILVER CORP COM 32076V103 618 45,476 SH   DFND 2 44,558 0 918
FIRST MERCHANTS CORP COM 320817109 174 6,980 SH   DFND 2 6,909 0 71
FIRST NIAGARA FINL GP INC COM 33582V108 51 5,244 SH   DFND 2 5,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,285 18,354 SH   DFND 2 18,167 0 187
FIRST SOLAR INC COM 336433107 2,975 61,370 SH   DFND 2 58,409 0 2,961
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,862 241,670 SH   DFND 2 237,043 0 4,627
FIRST TR ENERGY INCOME & GRW COM 33738G104 432 16,966 SH   DFND 2 16,966 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 553 31,700 SH   DFND 2 31,141 0 559
FIRST TR ENHANCED EQTY INC F COM 337318109 127 9,657 SH   DFND 2 9,657 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 183 SH   DFND 2 183 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 437 15,872 SH   DFND 2 15,700 0 172
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 432 9,572 SH   DFND 2 9,503 0 69
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 390 20,315 SH   DFND 2 20,137 0 178
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 769 28,136 SH   DFND 2 27,814 0 322
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 339 10,593 SH   DFND 2 10,488 0 105
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8,195 378,508 SH   DFND 2 333,193 0 45,315
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,440 339,254 SH   DFND 2 331,834 0 7,420
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,105 332,957 SH   DFND 2 323,513 0 9,444
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 744 33,394 SH   DFND 2 31,794 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,504 187,240 SH   DFND 2 183,067 0 4,173
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 1,115 SH   DFND 2 1,115 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,400 144,642 SH   DFND 2 119,154 0 25,488
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25,340 1,133,263 SH   DFND 2 1,061,405 0 71,858
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7,376 495,048 SH   DFND 2 485,658 0 9,390
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,674 72,407 SH   DFND 2 61,746 0 10,661
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33 545 SH   DFND 2 545 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7,514 157,622 SH   DFND 2 154,475 0 3,147
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,459 41,726 SH   DFND 2 37,097 0 4,629
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 216 7,875 SH   DFND 2 5,330 0 2,545
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 225 9,231 SH   DFND 2 9,231 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 117 3,611 SH   DFND 2 992 0 2,619
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 537 27,799 SH   DFND 2 24,873 0 2,926
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,344 50,589 SH   DFND 2 49,050 0 1,539
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,141 46,236 SH   DFND 2 44,814 0 1,422
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2,084 23,297 SH   DFND 2 21,591 0 1,706
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,841 227,183 SH   DFND 2 217,298 0 9,885
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 459 13,915 SH   DFND 2 12,217 0 1,698
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,462 387,065 SH   DFND 2 377,190 0 9,875
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,974 261,536 SH   DFND 2 258,339 0 3,197
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4,040 134,571 SH   DFND 2 132,385 0 2,186
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 322 11,355 SH   DFND 2 6,639 0 4,716
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 326 10,415 SH   DFND 2 5,709 0 4,706
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 456 9,948 SH   DFND 2 9,839 0 109
FIRST TR HIGH INCOME L/S FD COM 33738E109 598 40,304 SH   DFND 2 38,939 0 1,365
FIRST TR INTER DUR PFD & IN COM 33718W103 2,009 85,168 SH   DFND 2 85,168 0 0
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 167 13,307 SH   DFND 2 13,307 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 12 335 SH   DFND 2 335 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,342 187,363 SH   DFND 2 176,330 0 11,033
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 448 11,230 SH   DFND 2 10,948 0 282
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,507 188,842 SH   DFND 2 127,259 0 61,583
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,481 187,671 SH   DFND 2 145,190 0 42,481
FIRST TR MLP & ENERGY INCOME COM 33739B104 22 1,413 SH   DFND 2 913 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,022 75,362 SH   DFND 2 71,246 0 4,116
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 431 8,411 SH   DFND 2 8,249 0 162
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 241 5,668 SH   DFND 2 5,451 0 217
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,172 195,181 SH   DFND 2 191,820 0 3,361
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 620 16,300 SH   DFND 2 14,975 0 1,325
FIRST TR S&P REIT INDEX FD COM 33734G108 3,405 137,970 SH   DFND 2 136,684 0 1,286
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,037 65,978 SH   DFND 2 43,996 0 21,982
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,129 165,703 SH   DFND 2 155,448 0 10,255
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 767 SH   DFND 2 767 0 0
FIRST TR US IPO INDEX FD SHS 336920103 656 12,984 SH   DFND 2 12,822 0 162
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,208 156,075 SH   DFND 2 154,125 0 1,950
FIRSTENERGY CORP COM 337932107 1,601 45,870 SH   DFND 2 44,640 0 1,230
FIRSTMERIT CORP COM 337915102 731 36,063 SH   DFND 2 33,169 0 2,894
FISERV INC COM 337738108 3,816 35,096 SH   DFND 2 30,493 0 4,603
FITBIT INC CL A 33812L102 739 60,483 SH   DFND 2 51,183 0 9,300
FIVE OAKS INVT CORP COM 33830W106 118 21,611 SH   DFND 2 19,186 0 2,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 348 14,367 SH   DFND 2 13,017 0 1,350
FLEETMATICS GROUP PLC COM G35569105 241 5,562 SH   DFND 2 5,562 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 437 11,924 SH   DFND 2 11,924 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,238 104,932 SH   DFND 2 103,315 0 1,617
FLIR SYS INC COM 302445101 234 7,563 SH   DFND 2 7,563 0 0
FLOWERS FOODS INC COM 343498101 429 22,898 SH   DFND 2 21,816 0 1,082
FLOWSERVE CORP COM 34354P105 628 13,892 SH   DFND 2 11,464 0 2,428
FLUOR CORP NEW COM 343412102 3,689 74,860 SH   DFND 2 65,618 0 9,242
FMC TECHNOLOGIES INC COM 30249U101 255 9,580 SH   DFND 2 9,295 0 285
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 280 3,023 SH   DFND 2 2,991 0 32
FOOT LOCKER INC COM 344849104 4,635 84,481 SH   DFND 2 82,282 0 2,199
FORD MTR CO DEL COM PAR $0.01 345370860 10,455 831,780 SH   DFND 2 750,234 0 81,546
FORESTAR GROUP INC COM 346233109 131 11,049 SH   DFND 2 4,932 0 6,117
FORTINET INC COM 34959E109 792 25,081 SH   DFND 2 24,888 0 193
FORTRESS INVESTMENT GROUP LL CL A 34958B106 149 33,632 SH   DFND 2 33,232 0 400
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 108 11,800 SH   DFND 2 11,800 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 393 6,786 SH   DFND 2 6,036 0 750
FOUR CORNERS PPTY TR INC COM 35086T109 193 9,362 SH   DFND 2 9,362 0 0
FRANCO NEVADA CORP COM 351858105 4,578 60,195 SH   DFND 2 56,086 0 4,109
FRANKLIN FINL NETWORK INC COM 35352P104 78 2,500 SH   DFND 2 2,500 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 151 13,050 SH   DFND 2 11,550 0 1,500
FRANKLIN RES INC COM 354613101 2,734 81,931 SH   DFND 2 81,192 0 739
FRANKLIN UNVL TR SH BEN INT 355145103 1,212 176,065 SH   DFND 2 174,620 0 1,445
FREEPORT-MCMORAN INC CL B 35671D857 5,042 452,632 SH   DFND 2 354,492 0 98,140
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 320 7,354 SH   DFND 2 6,954 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105 453 8,321 SH   DFND 2 8,153 0 168
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,257 456,853 SH   DFND 2 417,720 0 39,133
FS INVT CORP COM 302635107 478 52,856 SH   DFND 2 52,507 0 349
FUELCELL ENERGY INC COM NEW 35952H502 138 22,140 SH   DFND 2 22,140 0 0
FULLER H B CO COM 359694106 717 16,308 SH   DFND 2 16,155 0 153
FULTON FINL CORP PA COM 360271100 460 34,086 SH   DFND 2 34,086 0 0
G & K SVCS INC CL A 361268105 414 5,403 SH   DFND 2 5,349 0 54
G-III APPAREL GROUP LTD COM 36237H101 646 14,124 SH   DFND 2 13,965 0 159
GABELLI DIVD & INCOME TR COM 36242H104 2,526 132,066 SH   DFND 2 129,541 0 2,525
GABELLI EQUITY TR INC COM 362397101 160 29,205 SH   DFND 2 28,855 0 350
GABELLI UTIL TR COM 36240A101 71 10,400 SH   DFND 2 10,400 0 0
GAIAM INC CL A 36268Q103 253 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 7,171 150,657 SH   DFND 2 148,246 0 2,411
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 33,682 SH   DFND 2 22,058 0 11,624
GAMESTOP CORP NEW CL A 36467W109 358 13,466 SH   DFND 2 6,940 0 6,526
GAMING & LEISURE PPTYS INC COM 36467J108 928 26,917 SH   DFND 2 26,917 0 0
GAP INC DEL COM 364760108 353 16,644 SH   DFND 2 15,552 0 1,092
GARMIN LTD SHS H2906T109 1,704 40,167 SH   DFND 2 39,155 0 1,012
GARTNER INC COM 366651107 1,335 13,707 SH   DFND 2 13,652 0 55
GASLOG LTD SHS G37585109 426 32,796 SH   DFND 2 30,210 0 2,586
GASTAR EXPL INC NEW COM 36729W202 58 52,500 SH   DFND 2 0 0 52,500
GATX CORP COM 361448103 2,350 53,439 SH   DFND 2 48,919 0 4,520
GDL FUND COM SH BEN IT 361570104 288 28,962 SH   DFND 2 28,962 0 0
GENERAL DYNAMICS CORP COM 369550108 2,674 19,202 SH   DFND 2 17,931 0 1,271
GENERAL ELECTRIC CO COM 369604103 117,160 3,721,714 SH   DFND 2 3,227,061 0 494,653
GENERAL GROWTH PPTYS INC NEW COM 370023103 660 22,133 SH   DFND 2 19,681 0 2,452
GENERAL MLS INC COM 370334104 37,000 518,789 SH   DFND 2 487,631 0 31,158
GENERAL MTRS CO *W EXP 07/10/201 37045V126 182 17,421 SH   DFND 2 17,385 0 36
GENERAL MTRS CO COM 37045V100 29,112 1,028,700 SH   DFND 2 1,018,451 0 10,249
GENESEE & WYO INC CL A 371559105 420 7,131 SH   DFND 2 6,917 0 214
GENESIS ENERGY L P UNIT LTD PARTN 371927104 165 4,311 SH   DFND 2 4,311 0 0
GENPACT LIMITED SHS G3922B107 479 17,847 SH   DFND 2 17,697 0 150
GENTEX CORP COM 371901109 1,342 86,871 SH   DFND 2 84,528 0 2,343
GENUINE PARTS CO COM 372460105 23,434 231,447 SH   DFND 2 216,705 0 14,742
GIGAMON INC COM 37518B102 302 8,075 SH   DFND 2 8,027 0 48
GILDAN ACTIVEWEAR INC COM 375916103 330 11,255 SH   DFND 2 11,255 0 0
GILEAD SCIENCES INC COM 375558103 18,824 225,650 SH   DFND 2 198,563 0 27,087
GLACIER BANCORP INC NEW COM 37637Q105 1,098 41,303 SH   DFND 2 33,535 0 7,768
GLADSTONE CAPITAL CORP COM 376535100 259 35,714 SH   DFND 2 34,214 0 1,500
GLADSTONE COML CORP COM 376536108 368 21,765 SH   DFND 2 17,415 0 4,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,761 340,580 SH   DFND 2 320,961 0 19,619
GLOBAL PMTS INC COM 37940X102 2,421 33,916 SH   DFND 2 33,573 0 343
GLOBAL X FDS GLB X SUPERDIV 37950E549 156 7,495 SH   DFND 2 7,495 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,931 44,578 SH   DFND 2 44,578 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 423 16,568 SH   DFND 2 16,297 0 271
GODADDY INC CL A 380237107 897 28,746 SH   DFND 2 28,746 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 554 35,730 SH   DFND 2 6,850 0 28,880
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,090 550,471 SH   DFND 2 24,982 0 525,489
GOLD RESOURCE CORP COM 38068T105 14 3,900 SH   DFND 2 0 0 3,900
GOLDCORP INC NEW COM 380956409 1,783 93,191 SH   DFND 2 78,847 0 14,344
GOLDEN OCEAN GROUP LTD SHS G39637106 25 37,829 SH   DFND 2 37,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,173 28,085 SH   DFND 2 24,161 0 3,924
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 415 58,205 SH   DFND 2 56,455 0 1,750
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,168 124,932 SH   DFND 2 123,980 0 952
GOLUB CAP BDC INC COM 38173M102 763 42,206 SH   DFND 2 35,161 0 7,045
GOODYEAR TIRE & RUBR CO COM 382550101 285 11,110 SH   DFND 2 9,764 0 1,346
GOPRO INC CL A 38268T103 89 8,255 SH   DFND 2 7,755 0 500
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 298 12,944 SH   DFND 2 12,744 0 200
GRACO INC COM 384109104 1,933 24,470 SH   DFND 2 23,677 0 793
GRAINGER W W INC COM 384802104 3,052 13,429 SH   DFND 2 13,135 0 294
GRAN TIERRA ENERGY INC COM 38500T101 40 11,933 SH   DFND 2 11,933 0 0
GRAND CANYON ED INC COM 38526M106 712 17,835 SH   DFND 2 17,525 0 310
GRAPHIC PACKAGING HLDG CO COM 388689101 4,324 344,833 SH   DFND 2 336,777 0 8,056
GREAT PLAINS ENERGY INC COM 391164100 214 7,027 SH   DFND 2 5,178 0 1,849
GREATBATCH INC COM 39153L106 5,533 178,878 SH   DFND 2 15,325 0 163,553
GREENHILL & CO INC COM 395259104 56 3,501 SH   DFND 2 3,501 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,474 34,502 SH   DFND 2 34,104 0 398
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 383 14,727 SH   DFND 2 13,283 0 1,444
GTX INC DEL COM 40052B108 28 50,000 SH   DFND 2 0 0 50,000
GUGGENHEIM BLD AMR BDS MANG COM 401664107 256 10,933 SH   DFND 2 10,533 0 400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 296 14,375 SH   DFND 2 12,975 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 311 5,035 SH   DFND 2 4,991 0 44
GULFMARK OFFSHORE INC CL A NEW 402629208 2,769 884,750 SH   DFND 2 883,375 0 1,375
GULFPORT ENERGY CORP COM NEW 402635304 1,020 32,631 SH   DFND 2 30,156 0 2,475
GW PHARMACEUTICALS PLC ADS 36197T103 458 5,000 SH   DFND 2 4,880 0 120
HABIT RESTAURANTS INC COM CL A 40449J103 172 10,530 SH   DFND 2 7,730 0 2,800
HAEMONETICS CORP COM 405024100 196 6,748 SH   DFND 2 6,541 0 207
HAIN CELESTIAL GROUP INC COM 405217100 1,013 20,365 SH   DFND 2 19,964 0 401
HALLIBURTON CO COM 406216101 3,703 81,757 SH   DFND 2 77,313 0 4,444
HALOZYME THERAPEUTICS INC COM 40637H109 171 19,783 SH   DFND 2 19,283 0 500
HALYARD HEALTH INC COM 40650V100 38 1,173 SH   DFND 2 1,006 0 167
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 136 5,441 SH   DFND 2 4,800 0 641
HANESBRANDS INC COM 410345102 1,778 70,740 SH   DFND 2 52,658 0 18,082
HANOVER INS GROUP INC COM 410867105 221 2,617 SH   DFND 2 2,568 0 49
HARLEY DAVIDSON INC COM 412822108 1,215 26,824 SH   DFND 2 24,640 0 2,184
HARMAN INTL INDS INC COM 413086109 653 9,097 SH   DFND 2 8,897 0 200
HARMONIC INC COM 413160102 5 1,740 SH   DFND 2 1,740 0 0
HARRIS CORP DEL COM 413875105 573 6,866 SH   DFND 2 6,610 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104 1,986 44,746 SH   DFND 2 41,047 0 3,699
HARVEST CAP CR CORP COM 41753F109 138 10,811 SH   DFND 2 10,811 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 3 3,000 SH   DFND 2 3,000 0 0
HASBRO INC COM 418056107 9,507 113,192 SH   DFND 2 107,139 0 6,053
HATTERAS FINL CORP COM 41902R103 210 12,805 SH   DFND 2 12,040 0 765
HAWAIIAN ELEC INDUSTRIES COM 419870100 436 13,306 SH   DFND 2 9,626 0 3,680
HAWAIIAN HOLDINGS INC COM 419879101 645 16,992 SH   DFND 2 16,744 0 248
HCA HOLDINGS INC COM 40412C101 780 10,127 SH   DFND 2 9,905 0 222
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 36 36,400 PRN   DFND 2 36,400 0 0
HCP INC COM 40414L109 3,381 95,550 SH   DFND 2 93,616 0 1,934
HD SUPPLY HLDGS INC COM 40416M105 1,598 45,895 SH   DFND 2 45,372 0 523
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,149 32,382 SH   DFND 2 31,742 0 640
HEADWATERS INC COM 42210P102 2,061 114,861 SH   DFND 2 94,431 0 20,430
HEALTHCARE RLTY TR COM 421946104 196 5,610 SH   DFND 2 3,985 0 1,625
HEALTHCARE SVCS GRP INC COM 421906108 2,208 53,350 SH   DFND 2 37,825 0 15,525
HEALTHSOUTH CORP COM NEW 421924309 322 8,295 SH   DFND 2 7,493 0 802
HEICO CORP NEW COM 422806109 637 9,530 SH   DFND 2 9,357 0 173
HELEN OF TROY CORP LTD COM G4388N106 249 2,419 SH   DFND 2 2,419 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 201 29,725 SH   DFND 2 0 0 29,725
HELMERICH & PAYNE INC COM 423452101 274 4,080 SH   DFND 2 4,001 0 79
HENRY JACK & ASSOC INC COM 426281101 3,365 38,555 SH   DFND 2 37,384 0 1,171
HERCULES CAPITAL INC COM 427096508 2,057 165,621 SH   DFND 2 128,219 0 37,402
HERITAGE COMMERCE CORP COM 426927109 308 29,222 SH   DFND 2 27,622 0 1,600
HERITAGE CRYSTAL CLEAN INC COM 42726M106 875 71,680 SH   DFND 2 67,630 0 4,050
HERITAGE FINL CORP WASH COM 42722X106 33 1,900 SH   DFND 2 1,900 0 0
HERSHEY CO COM 427866108 13,788 121,491 SH   DFND 2 109,980 0 11,511
HERTZ GLOBAL HOLDINGS INC COM 42805T105 117 10,564 SH   DFND 2 10,439 0 125
HESS CORP COM 42809H107 398 6,619 SH   DFND 2 6,448 0 171
HEWLETT PACKARD ENTERPRISE C COM 42824C109 588 32,193 SH   DFND 2 30,492 0 1,701
HEXCEL CORP NEW COM 428291108 14,353 344,687 SH   DFND 2 72,536 0 272,151
HFF INC CL A 40418F108 2,372 82,128 SH   DFND 2 38,713 0 43,415
HHGREGG INC COM 42833L108 391 221,000 SH   DFND 2 203,000 0 18,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 992 75,906 SH   DFND 2 75,906 0 0
HIGHWOODS PPTYS INC COM 431284108 36 686 SH   DFND 2 686 0 0
HILL ROM HLDGS INC COM 431475102 250 4,955 SH   DFND 2 1,955 0 3,000
HILLENBRAND INC COM 431571108 653 21,727 SH   DFND 2 17,432 0 4,295
HILTON WORLDWIDE HLDGS INC COM 43300A104 52 2,291 SH   DFND 2 2,291 0 0
HOLLYFRONTIER CORP COM 436106108 510 21,454 SH   DFND 2 19,324 0 2,130
HOLOGIC INC COM 436440101 729 21,063 SH   DFND 2 14,813 0 6,250
HOME BANCSHARES INC COM 436893200 236 11,931 SH   DFND 2 7,347 0 4,584
HOME DEPOT INC COM 437076102 18,871 147,790 SH   DFND 2 139,331 0 8,459
HONDA MOTOR LTD AMERN SHS 438128308 1,296 51,168 SH   DFND 2 51,168 0 0
HONEYWELL INTL INC COM 438516106 32,620 280,431 SH   DFND 2 262,295 0 18,136
HORIZON PHARMA PLC SHS G4617B105 4,060 246,524 SH   DFND 2 240,243 0 6,281
HORMEL FOODS CORP COM 440452100 2,053 56,090 SH   DFND 2 52,554 0 3,536
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,573 89,336 SH   DFND 2 83,302 0 6,034
HOST HOTELS & RESORTS INC COM 44107P104 856 52,828 SH   DFND 2 48,028 0 4,800
HOVNANIAN ENTERPRISES INC CL A 442487203 23 13,925 SH   DFND 2 12,825 0 1,100
HOWARD HUGHES CORP COM 44267D107 514 4,495 SH   DFND 2 4,267 0 228
HP INC COM 40434L105 861 68,609 SH   DFND 2 66,130 0 2,479
HSBC HLDGS PLC ADR A 1/40PF A 404280604 136 5,253 SH   DFND 2 5,253 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,579 50,426 SH   DFND 2 49,147 0 1,279
HUB GROUP INC CL A 443320106 250 6,524 SH   DFND 2 6,524 0 0
HUBBELL INC COM 443510607 418 3,964 SH   DFND 2 3,947 0 17
HUMANA INC COM 444859102 2,961 16,460 SH   DFND 2 15,110 0 1,350
HUNT J B TRANS SVCS INC COM 445658107 939 11,605 SH   DFND 2 1,536 0 10,069
HUNTINGTON BANCSHARES INC COM 446150104 1,749 195,635 SH   DFND 2 183,642 0 11,993
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 196 138 SH   DFND 2 125 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 371 2,210 SH   DFND 2 2,174 0 36
HUNTSMAN CORP COM 447011107 260 19,327 SH   DFND 2 18,597 0 730
HYATT HOTELS CORP COM CL A 448579102 450 9,164 SH   DFND 2 7,664 0 1,500
IAC INTERACTIVECORP COM 44919P508 3,042 54,034 SH   DFND 2 46,346 0 7,688
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 160 2,970 SH   DFND 2 2,070 0 900
ICF INTL INC COM 44925C103 333 8,137 SH   DFND 2 1,000 0 7,137
ICICI BK LTD ADR 45104G104 51 7,059 SH   DFND 2 7,059 0 0
ICON PLC SHS G4705A100 3,711 53,006 SH   DFND 2 52,173 0 833
ICU MED INC COM 44930G107 691 6,132 SH   DFND 2 6,079 0 53
IDACORP INC COM 451107106 347 4,261 SH   DFND 2 3,885 0 376
IDEXX LABS INC COM 45168D104 1,291 13,907 SH   DFND 2 9,246 0 4,661
IHS INC CL A 451734107 1,405 12,153 SH   DFND 2 11,999 0 154
ILLINOIS TOOL WKS INC COM 452308109 5,257 50,471 SH   DFND 2 47,153 0 3,318
ILLUMINA INC COM 452327109 704 5,016 SH   DFND 2 3,547 0 1,469
IMAX CORP COM 45245E109 1,827 61,980 SH   DFND 2 54,510 0 7,470
IMMUNOGEN INC COM 45253H101 76 24,820 SH   DFND 2 24,820 0 0
IMPERIAL OIL LTD COM NEW 453038408 28 900 SH   DFND 2 900 0 0
IMPERVA INC COM 45321L100 452 10,519 SH   DFND 2 10,428 0 91
INCYTE CORP COM 45337C102 1,045 13,071 SH   DFND 2 10,879 0 2,192
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 183 6,289 SH   DFND 2 6,289 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 301 SH   DFND 2 301 0 0
INDIA FD INC COM 454089103 255 10,486 SH   DFND 2 10,220 0 266
INFINERA CORPORATION COM 45667G103 641 56,861 SH   DFND 2 54,377 0 2,484
INFOSYS LTD SPONSORED ADR 456788108 490 27,477 SH   DFND 2 27,197 0 280
ING GROEP N V SPONSORED ADR 456837103 1,289 124,790 SH   DFND 2 123,563 0 1,227
INGERSOLL-RAND PLC SHS G47791101 3,963 62,227 SH   DFND 2 47,249 0 14,978
INGEVITY CORP COM 45688C107 605 17,787 SH   DFND 2 17,291 0 496
INGREDION INC COM 457187102 1,946 15,036 SH   DFND 2 13,575 0 1,461
INOVALON HLDGS INC COM CL A 45781D101 382 21,221 SH   DFND 2 20,839 0 382
INPHI CORP COM 45772F107 438 13,660 SH   DFND 2 13,556 0 104
INTEGRATED DEVICE TECHNOLOGY COM 458118106 691 34,349 SH   DFND 2 33,921 0 428
INTEL CORP COM 458140100 72,920 2,223,164 SH   DFND 2 1,820,016 0 403,148
INTER PARFUMS INC COM 458334109 537 18,807 SH   DFND 2 18,637 0 170
INTERACTIVE BROKERS GROUP IN COM 45841N107 322 9,098 SH   DFND 2 9,017 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 3,723 SH   DFND 2 3,290 0 433
INTERNATIONAL BUSINESS MACHS COM 459200101 18,091 119,190 SH   DFND 2 99,043 0 20,147
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,173 9,305 SH   DFND 2 9,004 0 301
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 381 20,353 SH   DFND 2 19,693 0 660
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 19,000 SH   DFND 2 19,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,381 59,789 SH   DFND 2 58,934 0 855
INTERSIL CORP CL A 46069S109 206 15,203 SH   DFND 2 12,703 0 2,500
INTERVAL LEISURE GROUP INC COM 46113M108 68 4,298 SH   DFND 2 4,054 0 244
INTERXION HOLDING N.V SHS N47279109 437 11,851 SH   DFND 2 11,071 0 780
INTL PAPER CO COM 460146103 38,840 916,463 SH   DFND 2 879,778 0 36,685
INTREXON CORP COM 46122T102 863 35,053 SH   DFND 2 34,903 0 150
INTUIT COM 461202103 1,335 11,957 SH   DFND 2 8,274 0 3,683
INTUITIVE SURGICAL INC COM NEW 46120E602 2,399 3,627 SH   DFND 2 2,919 0 708
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 577 43,252 SH   DFND 2 41,452 0 1,800
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,425 220,085 SH   DFND 2 211,931 0 8,154
INVESCO LTD SHS G491BT108 2,174 85,104 SH   DFND 2 80,235 0 4,869
INVESCO MORTGAGE CAPITAL INC COM 46131B100 793 57,931 SH   DFND 2 56,894 0 1,037
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,816 121,901 SH   DFND 2 119,901 0 2,000
INVESCO MUN TR COM 46131J103 423 29,759 SH   DFND 2 28,959 0 800
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,251 162,898 SH   DFND 2 131,980 0 30,918
INVESCO SR INCOME TR COM 46131H107 283 67,723 SH   DFND 2 56,723 0 11,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1,890 127,201 SH   DFND 2 124,667 0 2,534
INVESCO VALUE MUN INCOME TR COM 46132P108 555 31,269 SH   DFND 2 14,419 0 16,850
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 576 34,477 SH   DFND 2 0 0 34,477
INVESTORS BANCORP INC NEW COM 46146L101 177 15,943 SH   DFND 2 15,472 0 471
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 241 41,713 SH   DFND 2 0 0 41,713
IONIS PHARMACEUTICALS INC COM 462222100 13,200 566,773 SH   DFND 2 34,484 0 532,289
IPG PHOTONICS CORP COM 44980X109 237 2,962 SH   DFND 2 2,591 0 371
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,221 475,315 SH   DFND 2 462,762 0 12,553
IRON MTN INC NEW COM 46284V101 1,294 32,499 SH   DFND 2 30,888 0 1,611
ISHARES 10+ YR CR BD ETF 464289511 9,200 146,850 SH   DFND 2 143,618 0 3,232
ISHARES BELGIUM CAPD ETF 464286301 909 51,343 SH   DFND 2 50,749 0 594
ISHARES EM MKTS CURR ETF 464286517 1,332 29,674 SH   DFND 2 28,828 0 846
ISHARES GL MET&MINPR ETF 464286368 1,042 103,462 SH   DFND 2 103,272 0 190
ISHARES GLB GLD MINR ETF 464286335 182 15,430 SH   DFND 2 15,430 0 0
ISHARES IBONDS SEP16 ETF 464289313 265 10,000 SH   DFND 2 10,000 0 0
ISHARES IBONDS SEP17 ETF 464289271 1,335 48,804 SH   DFND 2 48,804 0 0
ISHARES MIN VOL EMRG MKT 464286533 604 11,717 SH   DFND 2 11,298 0 419
ISHARES MIN VOL GBL ETF 464286525 332 4,354 SH   DFND 2 4,354 0 0
ISHARES MSCI AUST ETF 464286103 476 24,460 SH   DFND 2 24,460 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,103 36,546 SH   DFND 2 35,145 0 1,401
ISHARES MSCI CDA ETF 464286509 23 939 SH   DFND 2 939 0 0
ISHARES MSCI EURO FL ETF 464289180 2,028 129,265 SH   DFND 2 128,088 0 1,177
ISHARES MSCI EURZONE ETF 464286608 944 29,243 SH   DFND 2 28,649 0 594
ISHARES MSCI GERMANY ETF 464286806 845 35,151 SH   DFND 2 31,335 0 3,816
ISHARES MSCI HONG KG ETF 464286871 842 42,991 SH   DFND 2 38,499 0 4,492
ISHARES MSCI JAPAN ETF 464286848 1,791 155,754 SH   DFND 2 154,430 0 1,324
ISHARES MSCI JAPN SMCETF 464286582 317 5,285 SH   DFND 2 4,995 0 290
ISHARES MSCI NETHERL ETF 464286814 382 16,521 SH   DFND 2 16,299 0 222
ISHARES MSCI PAC JP ETF 464286665 1,754 44,739 SH   DFND 2 44,739 0 0
ISHARES MSCI SINGAP ETF 464286673 942 86,630 SH   DFND 2 78,440 0 8,190
ISHARES MSCI SPAN CP ETF 464286764 791 31,653 SH   DFND 2 28,187 0 3,466
ISHARES MSCI STH KOR ETF 464286772 2,353 45,182 SH   DFND 2 45,182 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,112 221,514 SH   DFND 2 215,067 0 6,447
ISHARES MSCI THI CAP ETF 464286624 425 6,161 SH   DFND 2 6,161 0 0
ISHARES MSCI TURKEY ETF 464286715 914 23,059 SH   DFND 2 22,876 0 183
ISHARES GOLD TRUST ISHARES 464285105 8,192 642,035 SH   DFND 2 570,867 0 71,168
ISHARES INC CORE MSCI EMKT 46434G103 31,221 746,209 SH   DFND 2 729,528 0 16,681
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 440 28,320 SH   DFND 2 28,270 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 4,421 247,463 SH   DFND 2 233,603 0 13,860
ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3,473 SH   DFND 2 3,334 0 139
ISHARES TR 1-3 YR CR BD ETF 464288646 38,683 364,622 SH   DFND 2 354,442 0 10,180
ISHARES TR 1-3 YR TR BD ETF 464287457 47,191 553,106 SH   DFND 2 515,339 0 37,767
ISHARES TR 10-20 YR TRS ETF 464288653 6,885 46,964 SH   DFND 2 42,929 0 4,035
ISHARES TR 20 YR TR BD ETF 464287432 34,827 250,732 SH   DFND 2 243,359 0 7,373
ISHARES TR 3-7 YR TR BD ETF 464288661 89,761 704,834 SH   DFND 2 682,140 0 22,694
ISHARES TR 7-10 Y TR BD ETF 464287440 16,583 146,818 SH   DFND 2 144,150 0 2,668
ISHARES TR CALIF MUN BD ETF 464288356 332 2,719 SH   DFND 2 2,719 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 406 11,863 SH   DFND 2 11,317 0 546
ISHARES TR COHEN&STEER REIT 464287564 1,471 13,593 SH   DFND 2 12,382 0 1,211
ISHARES TR CORE HIGH DV ETF 46429B663 7,430 90,440 SH   DFND 2 80,465 0 9,975
ISHARES TR CORE MSCI EAFE 46432F842 124,785 2,404,791 SH   DFND 2 2,332,940 0 71,851
ISHARES TR CORE MSCI EURO 46434V738 4,796 121,437 SH   DFND 2 121,248 0 189
ISHARES TR CORE MSCI PAC 46434V696 2,504 53,512 SH   DFND 2 53,426 0 86
ISHARES TR CORE S&P MCP ETF 464287507 26,764 179,153 SH   DFND 2 169,019 0 10,134
ISHARES TR CORE S&P SCP ETF 464287804 15,909 136,903 SH   DFND 2 123,987 0 12,916
ISHARES TR CORE S&P TTL STK 464287150 579 6,077 SH   DFND 2 6,014 0 63
ISHARES TR CORE S&P500 ETF 464287200 8,810 41,855 SH   DFND 2 31,337 0 10,518
ISHARES TR CORE US AGGBD ET 464287226 70,242 623,737 SH   DFND 2 555,377 0 68,360
ISHARES TR CORE US GRW ETF 464287671 3,499 42,844 SH   DFND 2 296 0 42,548
ISHARES TR CORE US TR BD 46429B267 1,332 50,779 SH   DFND 2 34,368 0 16,411
ISHARES TR DEVSMCP EXNA ETF 464288497 7 170 SH   DFND 2 170 0 0
ISHARES TR DOW JONES US ETF 464287846 3,132 29,937 SH   DFND 2 29,550 0 387
ISHARES TR EAFE GRWTH ETF 464288885 1,801 27,528 SH   DFND 2 27,208 0 320
ISHARES TR EAFE SML CP ETF 464288273 9,441 195,624 SH   DFND 2 190,359 0 5,265
ISHARES TR EAFE VALUE ETF 464288877 1,185 27,590 SH   DFND 2 27,187 0 403
ISHARES TR FLTG RATE BD ETF 46429B655 3,179 62,801 SH   DFND 2 60,615 0 2,186
ISHARES TR GLB INFRASTR ETF 464288372 563 13,921 SH   DFND 2 13,888 0 33
ISHARES TR GLOB TELECOM ETF 464287275 58 925 SH   DFND 2 925 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 335 10,367 SH   DFND 2 10,296 0 71
ISHARES TR GLOBAL TECH ETF 464287291 558 5,731 SH   DFND 2 5,731 0 0
ISHARES TR HDG MSCI EAFE 46434V803 330 13,743 SH   DFND 2 13,043 0 700
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 937 36,246 SH   DFND 2 36,246 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 6,634 260,988 SH   DFND 2 257,429 0 3,559
ISHARES TR IBOXX HI YD ETF 464288513 36,826 434,778 SH   DFND 2 421,220 0 13,558
ISHARES TR IBOXX INV CP ETF 464287242 89,073 725,735 SH   DFND 2 687,307 0 38,428
ISHARES TR INTERM CR BD ETF 464288638 33,409 300,282 SH   DFND 2 282,453 0 17,829
ISHARES TR INTL SEL DIV ETF 464288448 4,077 142,393 SH   DFND 2 100,889 0 41,504
ISHARES TR INTL TREA BD ETF 464288117 1,438 14,445 SH   DFND 2 14,075 0 370
ISHARES TR INTRM GOV/CR ETF 464288612 34,040 300,309 SH   DFND 2 269,325 0 30,984
ISHARES TR IRELAND CAPD ETF 46429B507 756 21,041 SH   DFND 2 18,748 0 2,293
ISHARES TR JP MOR EM MK ETF 464288281 5,121 44,470 SH   DFND 2 38,124 0 6,346
ISHARES TR LATN AMER 40 ETF 464287390 288 10,946 SH   DFND 2 10,589 0 357
ISHARES TR MBS ETF 464288588 69,800 634,719 SH   DFND 2 607,144 0 27,575
ISHARES TR MIN VOL EAFE ETF 46429B689 3,064 46,147 SH   DFND 2 44,909 0 1,238
ISHARES TR MIN VOL USA ETF 46429B697 29,758 643,971 SH   DFND 2 608,265 0 35,706
ISHARES TR MRG RL ES CP ETF 464288539 3,263 318,043 SH   DFND 2 316,493 0 1,550
ISHARES TR MRGSTR MD CP ETF 464288208 335 2,241 SH   DFND 2 2,217 0 24
ISHARES TR MRNGSTR LG-CP GR 464287119 244 2,088 SH   DFND 2 2,088 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 269 3,100 SH   DFND 2 3,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH   DFND 2 500 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,043 18,544 SH   DFND 2 13,316 0 5,228
ISHARES TR MSCI ACWI EX US 464288240 577 14,801 SH   DFND 2 7,280 0 7,521
ISHARES TR MSCI DENMRK ETF 46429B523 378 6,828 SH   DFND 2 6,729 0 99
ISHARES TR MSCI EAFE ETF 464287465 45,314 811,786 SH   DFND 2 761,383 0 50,403
ISHARES TR MSCI EMG MKT ETF 464287234 4,235 123,249 SH   DFND 2 115,680 0 7,569
ISHARES TR MSCI INDIA ETF 46429B598 933 33,405 SH   DFND 2 29,859 0 3,546
ISHARES TR MSCI INDONIA ETF 46429B309 609 24,889 SH   DFND 2 24,475 0 414
ISHARES TR MSCI KLD400 SOC 464288570 354 4,581 SH   DFND 2 990 0 3,591
ISHARES TR MSCI PHILIPS ETF 46429B408 908 23,185 SH   DFND 2 23,041 0 144
ISHARES TR MSCI UTD KNGDM 46434V548 6,144 399,718 SH   DFND 2 399,699 0 19
ISHARES TR NA TEC MULTM ETF 464287531 289 8,287 SH   DFND 2 8,287 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 987 9,386 SH   DFND 2 6,568 0 2,818
ISHARES TR NASDQ BIOTEC ETF 464287556 5,817 22,602 SH   DFND 2 20,562 0 2,040
ISHARES TR NATIONAL MUN ETF 464288414 13,798 121,112 SH   DFND 2 114,662 0 6,450
ISHARES TR RESID RL EST CAP 464288562 8,582 127,134 SH   DFND 2 123,714 0 3,420
ISHARES TR RUS 1000 ETF 464287622 3,085 26,393 SH   DFND 2 25,680 0 713
ISHARES TR RUS 1000 GRW ETF 464287614 96,005 956,605 SH   DFND 2 853,184 0 103,421
ISHARES TR RUS 1000 VAL ETF 464287598 59,954 580,785 SH   DFND 2 512,224 0 68,561
ISHARES TR RUS 2000 GRW ETF 464287648 24,924 181,687 SH   DFND 2 177,630 0 4,057
ISHARES TR RUS 2000 VAL ETF 464287630 27,045 277,983 SH   DFND 2 261,867 0 16,116
ISHARES TR RUS MD CP GR ETF 464287481 11,310 120,861 SH   DFND 2 118,199 0 2,662
ISHARES TR RUS MDCP VAL ETF 464287473 1,456 19,598 SH   DFND 2 19,379 0 219
ISHARES TR RUS MID-CAP ETF 464287499 2,916 17,338 SH   DFND 2 10,882 0 6,456
ISHARES TR RUSSELL 2000 ETF 464287655 13,728 119,397 SH   DFND 2 100,123 0 19,274
ISHARES TR RUSSELL 3000 ETF 464287689 26,501 213,687 SH   DFND 2 201,569 0 12,118
ISHARES TR S&P 100 ETF 464287101 373 4,018 SH   DFND 2 4,018 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 85,164 730,516 SH   DFND 2 712,147 0 18,369
ISHARES TR S&P 500 VAL ETF 464287408 85,837 923,973 SH   DFND 2 898,827 0 25,146
ISHARES TR S&P MC 400GR ETF 464287606 28,342 167,597 SH   DFND 2 164,278 0 3,319
ISHARES TR S&P MC 400VL ETF 464287705 23,719 185,234 SH   DFND 2 180,645 0 4,589
ISHARES TR SELECT DIVID ETF 464287168 12,789 149,964 SH   DFND 2 146,815 0 3,149
ISHARES TR SHRT NAT MUN ETF 464288158 5,332 50,138 SH   DFND 2 49,794 0 344
ISHARES TR SHRT TRS BD ETF 464288679 4,215 38,158 SH   DFND 2 37,983 0 175
ISHARES TR SP SMCP600GR ETF 464287887 27,226 212,028 SH   DFND 2 207,216 0 4,812
ISHARES TR SP SMCP600VL ETF 464287879 17,861 152,881 SH   DFND 2 148,081 0 4,800
ISHARES TR TIPS BD ETF 464287176 12,563 107,677 SH   DFND 2 104,238 0 3,439
ISHARES TR U.S. AER&DEF ETF 464288760 1,069 8,553 SH   DFND 2 5,662 0 2,891
ISHARES TR U.S. BAS MTL ETF 464287838 580 7,637 SH   DFND 2 6,467 0 1,170
ISHARES TR U.S. CNSM GD ETF 464287812 435 3,767 SH   DFND 2 3,418 0 349
ISHARES TR U.S. CNSM SV ETF 464287580 775 5,405 SH   DFND 2 3,161 0 2,244
ISHARES TR U.S. ENERGY ETF 464287796 468 12,205 SH   DFND 2 11,579 0 626
ISHARES TR U.S. INDS ETF 464287754 174 1,587 SH   DFND 2 1,332 0 255
ISHARES TR U.S. MED DVC ETF 464288810 935 6,899 SH   DFND 2 3,475 0 3,424
ISHARES TR U.S. PFD STK ETF 464288687 13,449 337,164 SH   DFND 2 323,921 0 13,243
ISHARES TR U.S. PHARMA ETF 464288836 322 2,229 SH   DFND 2 1,857 0 372
ISHARES TR U.S. REAL ES ETF 464287739 14,346 174,128 SH   DFND 2 164,997 0 9,131
ISHARES TR U.S. TECH ETF 464287721 441 4,187 SH   DFND 2 3,697 0 490
ISHARES TR U.S. UTILITS ETF 464287697 847 6,449 SH   DFND 2 4,163 0 2,286
ISHARES TR US HLTHCARE ETF 464287762 578 3,899 SH   DFND 2 3,239 0 660
ISHARES TR US HLTHCR PR ETF 464288828 813 6,385 SH   DFND 2 3,882 0 2,503
ISHARES TR US HOME CONS ETF 464288752 138 5,007 SH   DFND 2 4,607 0 400
ISHARES TR US OIL&GS EX ETF 464288851 337 5,950 SH   DFND 2 5,785 0 165
ISHARES TR US REGNL BKS ETF 464288778 648 19,978 SH   DFND 2 7,850 0 12,128
ISHARES TR USA ESG SLCT ETF 464288802 223 2,575 SH   DFND 2 1,241 0 1,334
ISHARES TR USA MOMENTUM FCT 46432F396 6,341 82,991 SH   DFND 2 79,704 0 3,287
ISHARES TR USA QUALITY FCTR 46432F339 3,742 56,698 SH   DFND 2 56,629 0 69
ITC HLDGS CORP COM 465685105 1,145 24,448 SH   DFND 2 13,653 0 10,795
J2 GLOBAL INC COM 48123V102 9 139 SH   DFND 2 139 0 0
JABIL CIRCUIT INC COM 466313103 19 1,035 SH   DFND 2 1,035 0 0
JACK IN THE BOX INC COM 466367109 619 7,205 SH   DFND 2 7,131 0 74
JACOBS ENGR GROUP INC DEL COM 469814107 352 7,066 SH   DFND 2 6,998 0 68
JAKKS PAC INC COM 47012E106 201 25,401 SH   DFND 2 25,401 0 0
JAMES RIV GROUP LTD COM G5005R107 10 291 SH   DFND 2 291 0 0
JANUS CAP GROUP INC COM 47102X105 763 54,846 SH   DFND 2 53,957 0 889
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,386 31,038 SH   DFND 2 27,924 0 3,114
JETBLUE AIRWAYS CORP COM 477143101 274 16,556 SH   DFND 2 15,543 0 1,013
JOHN BEAN TECHNOLOGIES CORP COM 477839104 158 2,587 SH   DFND 2 2,587 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 542 36,176 SH   DFND 2 36,176 0 0
JOHNSON & JOHNSON COM 478160104 155,565 1,282,481 SH   DFND 2 1,209,903 0 72,578
JOHNSON CTLS INC COM 478366107 8,896 201,001 SH   DFND 2 189,648 0 11,353
JONES LANG LASALLE INC COM 48020Q107 199 2,047 SH   DFND 2 1,654 0 393
JOY GLOBAL INC COM 481165108 306 14,482 SH   DFND 2 13,709 0 773
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 428 13,446 SH   DFND 2 8,400 0 5,046
JPMORGAN CHASE & CO COM 46625H100 74,322 1,196,045 SH   DFND 2 1,128,407 0 67,638
JUNIPER NETWORKS INC COM 48203R104 259 11,515 SH   DFND 2 9,092 0 2,423
JUST ENERGY GROUP INC COM 48213W101 62 10,159 SH   DFND 2 10,159 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 512 5,659 SH   DFND 2 5,159 0 500
KAMAN CORP COM 483548103 2,039 47,959 SH   DFND 2 44,098 0 3,861
KANSAS CITY SOUTHERN COM NEW 485170302 4,907 54,469 SH   DFND 2 52,326 0 2,143
KAPSTONE PAPER & PACKAGING C COM 48562P103 298 22,942 SH   DFND 2 22,737 0 205
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 849 43,764 SH   DFND 2 34,658 0 9,106
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 365 33,513 SH   DFND 2 33,513 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,597 127,614 SH   DFND 2 125,086 0 2,528
KCAP FINL INC COM 48668E101 65 16,696 SH   DFND 2 11,875 0 4,821
KELLOGG CO COM 487836108 1,454 17,805 SH   DFND 2 16,543 0 1,262
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 2,201 SH   DFND 2 2,201 0 0
KEYCORP NEW COM 493267108 2,115 191,398 SH   DFND 2 188,982 0 2,416
KEYCORP NEW PFD 7.75% SR A 493267405 194 1,449 SH   DFND 2 1,449 0 0
MSA SAFETY INC COM 553498106 167 3,177 SH   DFND 2 3,177 0 0
MSC INDL DIRECT INC CL A 553530106 1,144 16,207 SH   DFND 2 16,016 0 191
MSCI INC COM 55354G100 1,836 23,804 SH   DFND 2 23,354 0 450
MTS SYS CORP COM 553777103 853 19,465 SH   DFND 2 19,465 0 0
MUELLER WTR PRODS INC COM SER A 624758108 221 19,318 SH   DFND 2 14,691 0 4,627
MULTI COLOR CORP COM 625383104 498 7,848 SH   DFND 2 7,751 0 97
MYLAN N V SHS EURO N59465109 1,285 29,713 SH   DFND 2 23,815 0 5,898
NASDAQ INC COM 631103108 873 13,502 SH   DFND 2 13,428 0 74
NATIONAL CINEMEDIA INC COM 635309107 20 1,300 SH   DFND 2 1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,053 18,507 SH   DFND 2 17,441 0 1,066
NATIONAL GRID PLC SPON ADR NEW 636274300 10,651 143,290 SH   DFND 2 141,030 0 2,260
NATIONAL HEALTH INVS INC COM 63633D104 1,034 13,770 SH   DFND 2 13,499 0 271
NATIONAL INSTRS CORP COM 636518102 1,331 48,565 SH   DFND 2 48,129 0 436
NATIONAL OILWELL VARCO INC COM 637071101 1,417 42,106 SH   DFND 2 29,933 0 12,173
NATIONAL PRESTO INDS INC COM 637215104 222 2,350 SH   DFND 2 2,350 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 905 17,499 SH   DFND 2 10,634 0 6,865
NATIONSTAR MTG HLDGS INC COM 63861C109 193 17,109 SH   DFND 2 17,109 0 0
NATUS MEDICAL INC DEL COM 639050103 1,147 30,354 SH   DFND 2 29,979 0 375
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 116 217,950 SH   DFND 2 217,950 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 864 75,126 SH   DFND 2 58,382 0 16,744
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 134 85,627 SH   DFND 2 78,613 0 7,014
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 5,062 SH   DFND 2 5,062 0 0
NCR CORP NEW COM 62886E108 2,766 99,603 SH   DFND 2 98,441 0 1,162
NEENAH PAPER INC COM 640079109 463 6,394 SH   DFND 2 6,376 0 18
NEOGEN CORP COM 640491106 677 12,030 SH   DFND 2 11,814 0 216
NETAPP INC COM 64110D104 83 3,395 SH   DFND 2 3,395 0 0
NETFLIX INC COM 64110L106 6,711 73,360 SH   DFND 2 65,475 0 7,885
NETSUITE INC COM 64118Q107 478 6,569 SH   DFND 2 6,569 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 103 6,132 SH   DFND 2 5,632 0 500
NEUBERGER BERMAN MLP INCOME COM 64129H104 455 53,816 SH   DFND 2 53,816 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 62 11,000 SH   DFND 2 11,000 0 0
NEW GOLD INC CDA COM 644535106 1,118 255,235 SH   DFND 2 255,235 0 0
NEW JERSEY RES COM 646025106 330 8,553 SH   DFND 2 7,805 0 748
NEW MTN FIN CORP COM 647551100 472 36,611 SH   DFND 2 36,011 0 600
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,655 191,845 SH   DFND 2 186,141 0 5,704
NEW YORK CMNTY BANCORP INC COM 649445103 3,508 234,002 SH   DFND 2 202,965 0 31,037
NEW YORK MTG TR INC COM PAR $.02 649604501 399 65,432 SH   DFND 2 65,432 0 0
NEW YORK TIMES CO CL A 650111107 10 836 SH   DFND 2 836 0 0
NEWELL BRANDS INC COM 651229106 1,192 24,535 SH   DFND 2 24,187 0 348
NEWFIELD EXPL CO COM 651290108 3,422 77,448 SH   DFND 2 77,448 0 0
NEWLINK GENETICS CORP COM 651511107 140 12,400 SH   DFND 2 8,500 0 3,900
NEWMARKET CORP COM 651587107 5,746 13,867 SH   DFND 2 13,020 0 847
NEWMONT MINING CORP COM 651639106 3,821 97,664 SH   DFND 2 93,677 0 3,987
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11 11,188 PRN   DFND 2 11,188 0 0
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 46 46,375 PRN   DFND 2 46,375 0 0
NEXTERA ENERGY INC COM 65339F101 31,421 240,956 SH   DFND 2 222,872 0 18,084
NIC INC COM 62914B100 478 21,792 SH   DFND 2 21,504 0 288
NIDEC CORP SPONSORED ADR 654090109 55 2,950 SH   DFND 2 2,594 0 356
NIELSEN HLDGS PLC SHS EUR G6518L108 334 6,428 SH   DFND 2 6,377 0 51
NIKE INC CL B 654106103 13,539 245,274 SH   DFND 2 227,811 0 17,463
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,844 39,173 SH   DFND 2 38,078 0 1,095
NISOURCE INC COM 65473P105 5,215 196,654 SH   DFND 2 150,525 0 46,129
NOBLE CORP PLC SHS USD G65431101 42 5,050 SH   DFND 2 5,050 0 0
NOBLE ENERGY INC COM 655044105 319 8,904 SH   DFND 2 5,626 0 3,278
NOKIA CORP SPONSORED ADR 654902204 154 27,007 SH   DFND 2 25,223 0 1,784
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,540 326,853 SH   DFND 2 319,760 0 7,093
NORDSON CORP COM 655663102 1,659 19,843 SH   DFND 2 19,771 0 72
NORDSTROM INC COM 655664100 18,115 476,090 SH   DFND 2 459,605 0 16,485
NORFOLK SOUTHERN CORP COM 655844108 18,264 214,544 SH   DFND 2 208,173 0 6,371
NORTHERN TR CORP COM 665859104 1,778 26,836 SH   DFND 2 26,836 0 0
NORTHRIM BANCORP INC COM 666762109 239 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 3,764 16,934 SH   DFND 2 14,354 0 2,580
NORTHSTAR RLTY FIN CORP COM 66704R803 1,709 149,542 SH   DFND 2 145,342 0 4,200
NORTHWEST BANCSHARES INC MD COM 667340103 682 45,976 SH   DFND 2 45,976 0 0
NORTHWESTERN CORP COM NEW 668074305 193 3,062 SH   DFND 2 2,941 0 121
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 865 21,718 SH   DFND 2 21,576 0 142
NOVARTIS A G SPONSORED ADR 66987V109 6,793 82,325 SH   DFND 2 76,465 0 5,860
NOVAVAX INC COM 670002104 149 20,500 SH   DFND 2 20,500 0 0
NOVO-NORDISK A S ADR 670100205 7,072 131,507 SH   DFND 2 129,530 0 1,977
NOW INC COM 67011P100 271 14,934 SH   DFND 2 13,731 0 1,203
NRG ENERGY INC COM NEW 629377508 1,071 71,468 SH   DFND 2 30,649 0 40,819
NTT DOCOMO INC SPONS ADR 62942M201 92 3,415 SH   DFND 2 3,415 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 322 20,574 SH   DFND 2 20,574 0 0
NUCOR CORP COM 670346105 3,790 76,698 SH   DFND 2 68,958 0 7,740
NUSTAR ENERGY LP UNIT COM 67058H102 593 11,908 SH   DFND 2 7,684 0 4,224
NUVASIVE INC COM 670704105 896 14,996 SH   DFND 2 14,826 0 170
NUVECTRA CORP COM 67075N108 245 33,129 SH   DFND 2 312 0 32,817
NUVEEN AMT-FREE MUN INCOME F COM 670657105 963 64,223 SH   DFND 2 57,587 0 6,636
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 367 21,638 SH   DFND 2 20,638 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 370 26,453 SH   DFND 2 25,680 0 773
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2,780 344,105 SH   DFND 2 334,890 0 9,215
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 128 10,942 SH   DFND 2 10,942 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 278 17,744 SH   DFND 2 17,044 0 700
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 295 22,556 SH   DFND 2 13,206 0 9,350
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2,910 178,940 SH   DFND 2 178,071 0 869
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1,229 77,219 SH   DFND 2 76,056 0 1,163
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 775 74,700 SH   DFND 2 70,000 0 4,700
NUVEEN INTER DURATION MN TMF COM 670671106 568 40,033 SH   DFND 2 32,933 0 7,100
NUVEEN MTG OPPORTUNITY TERM COM 670735109 462 20,000 SH   DFND 2 0 0 20,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 245 16,500 SH   DFND 2 16,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 286 18,975 SH   DFND 2 18,975 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,976 367,434 SH   DFND 2 338,813 0 28,621
NUVEEN NY AMT FREE MUN INCOM COM 670656107 223 15,666 SH   DFND 2 15,666 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 578 37,493 SH   DFND 2 36,391 0 1,102
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,805 109,345 SH   DFND 2 108,759 0 586
NUVEEN PFD & INCOME TERM FD COM 67075A106 365 14,910 SH   DFND 2 14,910 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,087 108,453 SH   DFND 2 102,753 0 5,700
NUVEEN PREFERRED SECURITIES COM 67072C105 573 61,935 SH   DFND 2 61,935 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2,056 133,233 SH   DFND 2 131,353 0 1,880
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 720 46,450 SH   DFND 2 46,450 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 1,950 SH   DFND 2 1,650 0 300
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8,258 633,788 SH   DFND 2 623,070 0 10,718
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 675 45,322 SH   DFND 2 45,322 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 671 42,268 SH   DFND 2 42,268 0 0
NUVEEN SHT DUR CR OPP FD COM 67074X107 314 20,004 SH   DFND 2 20,004 0 0
NUVEEN SR INCOME FD COM 67067Y104 269 44,533 SH   DFND 2 40,940 0 3,593
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 260 23,063 SH   DFND 2 23,063 0 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 155 10,417 SH   DFND 2 10,417 0 0
NVIDIA CORP COM 67066G104 1,709 36,364 SH   DFND 2 33,603 0 2,761
NVR INC COM 62944T105 755 424 SH   DFND 2 397 0 27
NXP SEMICONDUCTORS N V COM N6596X109 4,912 62,706 SH   DFND 2 57,622 0 5,084
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,907 7,033 SH   DFND 2 4,607 0 2,426
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,360 30,374 SH   DFND 2 29,308 0 1,066
OCCIDENTAL PETE CORP DEL COM 674599105 21,349 282,546 SH   DFND 2 272,231 0 10,315
OCEANEERING INTL INC COM 675232102 414 13,856 SH   DFND 2 13,657 0 199
OCEANFIRST FINL CORP COM 675234108 557 30,679 SH   DFND 2 29,889 0 790
OCERA THERAPEUTICS INC COM 67552A108 62 32,548 SH   DFND 2 32,548 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,580 415,705 SH   DFND 2 414,060 0 1,645
OCLARO INC COM NEW 67555N206 108 22,171 SH   DFND 2 21,471 0 700
OCWEN FINL CORP COM NEW 675746309 84 49,325 SH   DFND 2 49,325 0 0
OGE ENERGY CORP COM 670837103 4,431 135,284 SH   DFND 2 128,152 0 7,132
OLD DOMINION FGHT LINES INC COM 679580100 2,593 42,991 SH   DFND 2 42,307 0 684
OLD REP INTL CORP COM 680223104 295 15,281 SH   DFND 2 13,523 0 1,758
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 59 58,765 PRN   DFND 2 58,765 0 0
OLIN CORP COM PAR $1 680665205 3,226 129,877 SH   DFND 2 120,825 0 9,052
OMEGA HEALTHCARE INVS INC COM 681936100 34,286 1,009,894 SH   DFND 2 978,688 0 31,206
OMEROS CORP COM 682143102 3,953 375,773 SH   DFND 2 374,350 0 1,423
OMNICOM GROUP INC COM 681919106 2,709 33,238 SH   DFND 2 32,879 0 359
ON ASSIGNMENT INC COM 682159108 713 19,295 SH   DFND 2 19,079 0 216
ON SEMICONDUCTOR CORP COM 682189105 48 5,388 SH   DFND 2 5,388 0 0
ONE GAS INC COM 68235P108 792 11,894 SH   DFND 2 8,330 0 3,564
ONEBEACON INSURANCE GROUP LT CL A G67742109 269 19,508 SH   DFND 2 19,508 0 0
ONEOK INC NEW COM 682680103 7,776 163,869 SH   DFND 2 140,357 0 23,512
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,932 48,223 SH   DFND 2 22,188 0 26,035
OPEN TEXT CORP COM 683715106 100 1,692 SH   DFND 2 1,692 0 0
OPHTHOTECH CORP COM 683745103 900 17,634 SH   DFND 2 16,049 0 1,585
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 15 379 SH   DFND 2 379 0 0
ORACLE CORP COM 68389X105 26,850 655,998 SH   DFND 2 582,365 0 73,633
ORANGE SPONSORED ADR 684060106 930 56,618 SH   DFND 2 56,497 0 121
ORBITAL ATK INC COM 68557N103 6,330 74,353 SH   DFND 2 69,300 0 5,053
ORBOTECH LTD ORD M75253100 698 27,327 SH   DFND 2 27,042 0 285
OREXIGEN THERAPEUTICS INC COM 686164104 13 29,100 SH   DFND 2 4,100 0 25,000
ORIX CORP SPONSORED ADR 686330101 368 5,757 SH   DFND 2 5,641 0 116
ORTHOFIX INTL N V COM N6748L102 336 7,921 SH   DFND 2 7,921 0 0
OSHKOSH CORP COM 688239201 118 2,466 SH   DFND 2 2,390 0 76
OTTER TAIL CORP COM 689648103 569 16,989 SH   DFND 2 16,776 0 213
OUTFRONT MEDIA INC COM 69007J106 699 28,910 SH   DFND 2 2,467 0 26,443
OWENS & MINOR INC NEW COM 690732102 374 10,010 SH   DFND 2 10,010 0 0
OWENS CORNING NEW COM 690742101 1,844 35,793 SH   DFND 2 29,131 0 6,662
OWENS ILL INC COM NEW 690768403 1,542 85,632 SH   DFND 2 13,539 0 72,093
PACCAR INC COM 693718108 2,924 56,370 SH   DFND 2 54,670 0 1,700
PACIFIC CONTINENTAL CORP COM 69412V108 11 687 SH   DFND 2 687 0 0
PACIFIC PREMIER BANCORP COM 69478X105 218 9,096 SH   DFND 2 8,696 0 400
PACKAGING CORP AMER COM 695156109 769 11,495 SH   DFND 2 11,370 0 125
PACWEST BANCORP DEL COM 695263103 407 10,241 SH   DFND 2 5,841 0 4,400
PALO ALTO NETWORKS INC COM 697435105 3,115 25,396 SH   DFND 2 23,747 0 1,649
PAN AMERICAN SILVER CORP COM 697900108 1,034 62,856 SH   DFND 2 60,844 0 2,012
PANDORA MEDIA INC COM 698354107 309 24,793 SH   DFND 2 19,247 0 5,546
PANERA BREAD CO CL A 69840W108 487 2,300 SH   DFND 2 2,052 0 248
PAREXEL INTL CORP COM 699462107 2 37 SH   DFND 2 37 0 0
PARK NATL CORP COM 700658107 112 1,218 SH   DFND 2 1,218 0 0
PARKER HANNIFIN CORP COM 701094104 745 6,893 SH   DFND 2 5,854 0 1,039
PARSLEY ENERGY INC CL A 701877102 546 20,164 SH   DFND 2 20,164 0 0
PATRICK INDS INC COM 703343103 1,099 18,235 SH   DFND 2 18,031 0 204
PATTERSON COMPANIES INC COM 703395103 1,832 38,248 SH   DFND 2 37,849 0 399
PAYCHEX INC COM 704326107 4,731 79,507 SH   DFND 2 79,395 0 112
PAYPAL HLDGS INC COM 70450Y103 15,890 435,222 SH   DFND 2 410,169 0 25,053
PBF ENERGY INC CL A 69318G106 419 17,608 SH   DFND 2 11,022 0 6,586
PCM FUND INC COM 69323T101 243 25,027 SH   DFND 2 25,027 0 0
PDC ENERGY INC COM 69327R101 950 16,484 SH   DFND 2 13,424 0 3,060
PEAK RESORTS INC COM 70469L100 16 3,400 SH   DFND 2 100 0 3,300
PEBBLEBROOK HOTEL TR COM 70509V100 202 7,714 SH   DFND 2 7,644 0 70
PEMBINA PIPELINE CORP COM 706327103 470 15,488 SH   DFND 2 13,821 0 1,667
PENGROWTH ENERGY CORP COM 70706P104 54 29,475 SH   DFND 2 29,475 0 0
PENN NATL GAMING INC COM 707569109 664 47,630 SH   DFND 2 1,750 0 45,880
PENNANTPARK FLOATING RATE CA COM 70806A106 338 27,289 SH   DFND 2 24,552 0 2,737
PENNANTPARK INVT CORP COM 708062104 74 10,800 SH   DFND 2 9,300 0 1,500
PENNEY J C INC COM 708160106 388 43,737 SH   DFND 2 42,497 0 1,240
PENNYMAC MTG INVT TR COM 70931T103 452 27,835 SH   DFND 2 23,263 0 4,572
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,179 101,052 SH   DFND 2 97,570 0 3,482
PENTAIR PLC SHS G7S00T104 4,146 71,122 SH   DFND 2 66,159 0 4,963
PEOPLES UNITED FINANCIAL INC COM 712704105 449 30,642 SH   DFND 2 29,292 0 1,350
PEPSICO INC COM 713448108 64,390 607,794 SH   DFND 2 556,790 0 51,004
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 17,160 SH   DFND 2 3,600 0 13,560
PERFICIENT INC COM 71375U101 774 38,099 SH   DFND 2 37,768 0 331
PERFORMANCE FOOD GROUP CO COM 71377A103 1,759 65,351 SH   DFND 2 65,351 0 0
PERKINELMER INC COM 714046109 119 2,273 SH   DFND 2 1,973 0 300
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 298 40,593 SH   DFND 2 38,354 0 2,239
PERRIGO CO PLC SHS G97822103 10,456 115,320 SH   DFND 2 115,064 0 256
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 11,169 SH   DFND 2 11,169 0 0
PFIZER INC COM 717081103 130,792 3,714,637 SH   DFND 2 3,534,452 0 180,185
PG&E CORP COM 69331C108 1,412 22,092 SH   DFND 2 21,047 0 1,045
PHILIP MORRIS INTL INC COM 718172109 73,438 721,961 SH   DFND 2 684,356 0 37,605
PHILLIPS 66 COM 718546104 13,594 171,337 SH   DFND 2 152,803 0 18,534
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 715 12,792 SH   DFND 2 12,292 0 500
PHYSICIANS RLTY TR COM 71943U104 1,193 56,786 SH   DFND 2 44,424 0 12,362
PIEDMONT NAT GAS INC COM 720186105 1,250 20,791 SH   DFND 2 20,791 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1,564 SH   DFND 2 1,564 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 616 24,180 SH   DFND 2 24,180 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 110 7,837 SH   DFND 2 7,237 0 600
PIMCO CORPORATE INCOME STRAT COM 72200U100 420 27,345 SH   DFND 2 27,345 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5,915 309,204 SH   DFND 2 296,703 0 12,501
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,287 46,680 SH   DFND 2 46,405 0 275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 482 4,980 SH   DFND 2 4,980 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 353 2,606 SH   DFND 2 2,586 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,356 72,705 SH   DFND 2 72,411 0 294
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,393 61,591 SH   DFND 2 61,382 0 209
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5,788 53,907 SH   DFND 2 53,747 0 160
PIMCO INCOME STRATEGY FUND I COM 72201J104 117 12,671 SH   DFND 2 6,871 0 5,800
PIMCO MUN INCOME FD II COM 72200W106 1,182 84,641 SH   DFND 2 81,455 0 3,186
PIMCO STRATEGIC INCOME FD IN COM 72200X104 161 16,788 SH   DFND 2 16,788 0 0
PINNACLE ENTMT INC NEW COM 72348Y105 833 75,192 SH   DFND 2 75,192 0 0
PINNACLE FOODS INC DEL COM 72348P104 258 5,578 SH   DFND 2 4,278 0 1,300
PINNACLE WEST CAP CORP COM 723484101 2,621 32,335 SH   DFND 2 31,367 0 968
PIONEER NAT RES CO COM 723787107 3,181 21,034 SH   DFND 2 20,567 0 467
PITNEY BOWES INC COM 724479100 70 3,926 SH   DFND 2 3,926 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,474 89,979 SH   DFND 2 81,608 0 8,371
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,608 154,155 SH   DFND 2 154,155 0 0
PLANET FITNESS INC CL A 72703H101 894 47,373 SH   DFND 2 47,373 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 103 11,545 SH   DFND 2 11,395 0 150
PNC FINL SVCS GROUP INC COM 693475105 4,500 55,288 SH   DFND 2 52,194 0 3,094
PNM RES INC COM 69349H107 808 22,809 SH   DFND 2 19,495 0 3,314
POLARIS INDS INC COM 731068102 2,160 26,414 SH   DFND 2 22,563 0 3,851
POLYCOM INC COM 73172K104 7 600 SH   DFND 2 600 0 0
POLYONE CORP COM 73179P106 492 13,958 SH   DFND 2 13,676 0 282
POOL CORPORATION COM 73278L105 860 9,144 SH   DFND 2 8,642 0 502
POPULAR INC COM NEW 733174700 2,319 79,148 SH   DFND 2 79,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,904 43,149 SH   DFND 2 42,207 0 942
POSCO SPONSORED ADR 693483109 66 1,485 SH   DFND 2 1,485 0 0
POST HLDGS INC COM 737446104 2,631 31,812 SH   DFND 2 31,465 0 347
POST PPTYS INC COM 737464107 332 5,433 SH   DFND 2 5,433 0 0
POTASH CORP SASK INC COM 73755L107 8,104 498,995 SH   DFND 2 395,205 0 103,790
POWER INTEGRATIONS INC COM 739276103 468 9,345 SH   DFND 2 9,266 0 79
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2,514 140,920 SH   DFND 2 138,940 0 1,980
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 207 13,475 SH   DFND 2 13,347 0 128
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 979 38,902 SH   DFND 2 37,708 0 1,194
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 248 7,866 SH   DFND 2 7,616 0 250
POWERSHARES ETF TR II EURO CUR HDG 73937B514 264 11,183 SH   DFND 2 11,183 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 582 31,621 SH   DFND 2 31,621 0 0
POWERSHARES ETF TR II FND INV GR CP 73937B761 7 276 SH   DFND 2 276 0 0
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 190 17,865 SH   DFND 2 17,865 0 0
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 306 8,703 SH   DFND 2 8,703 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,762 141,744 SH   DFND 2 139,364 0 2,380
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,204 144,649 SH   DFND 2 141,533 0 3,116
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 313 12,028 SH   DFND 2 11,910 0 118
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,104 107,287 SH   DFND 2 104,937 0 2,350
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 63 897 SH   DFND 2 697 0 200
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 341 6,149 SH   DFND 2 5,878 0 271
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16,531 386,421 SH   DFND 2 363,957 0 22,464
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7,072 190,984 SH   DFND 2 185,806 0 5,178
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 401 13,568 SH   DFND 2 13,419 0 149
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10,723 431,862 SH   DFND 2 428,526 0 3,336
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,110 29,642 SH   DFND 2 24,374 0 5,268
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 142 SH   DFND 2 50 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 402 9,733 SH   DFND 2 9,390 0 343
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,869 32,000 SH   DFND 2 29,306 0 2,694
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,581 132,574 SH   DFND 2 127,358 0 5,216
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 694 18,765 SH   DFND 2 18,765 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 260 12,925 SH   DFND 2 12,125 0 800
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,497 44,053 SH   DFND 2 43,348 0 705
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 760 22,645 SH   DFND 2 21,106 0 1,539
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 769 31,325 SH   DFND 2 29,227 0 2,098
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,226 27,774 SH   DFND 2 26,502 0 1,272
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 261 9,372 SH   DFND 2 9,372 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,485 54,972 SH   DFND 2 50,675 0 4,297
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 775 24,823 SH   DFND 2 23,591 0 1,232
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 310 10,052 SH   DFND 2 10,052 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 701 36,516 SH   DFND 2 36,162 0 354
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 75 4,855 SH   DFND 2 4,855 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 106 2,363 SH   DFND 2 2,085 0 278
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 45 953 SH   DFND 2 648 0 305
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 227 16,145 SH   DFND 2 14,545 0 1,600
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 490 6,407 SH   DFND 2 6,407 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 632 25,457 SH   DFND 2 24,540 0 917
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 111 2,930 SH   DFND 2 2,930 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 271 11,458 SH   DFND 2 11,458 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 23,333 SH   DFND 2 23,333 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 459 20,732 SH   DFND 2 20,082 0 650
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 479 21,079 SH   DFND 2 20,864 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 389 24,816 SH   DFND 2 19,086 0 5,730
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,767 50,065 SH   DFND 2 48,326 0 1,739
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 608 23,517 SH   DFND 2 22,627 0 890
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 368 17,679 SH   DFND 2 15,022 0 2,657
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 508 14,374 SH   DFND 2 14,209 0 165
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,154 180,862 SH   DFND 2 177,672 0 3,190
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 419 20,200 SH   DFND 2 18,800 0 1,400
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 198 10,114 SH   DFND 2 9,249 0 865
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17,425 162,035 SH   DFND 2 145,594 0 16,441
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 356 28,352 SH   DFND 2 27,527 0 825
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 365 8,449 SH   DFND 2 8,149 0 300
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 450 10,992 SH   DFND 2 10,731 0 261
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 99 3,969 SH   DFND 2 3,969 0 0
PPG INDS INC COM 693506107 5,724 54,957 SH   DFND 2 53,977 0 980
PPL CORP COM 69351T106 13,312 352,626 SH   DFND 2 336,494 0 16,132
PRA GROUP INC COM 69354N106 505 20,919 SH   DFND 2 20,563 0 356
PRAXAIR INC COM 74005P104 19,879 176,878 SH   DFND 2 167,777 0 9,101
PREFERRED BK LOS ANGELES CA COM NEW 740367404 212 7,330 SH   DFND 2 7,055 0 275
PRESTIGE BRANDS HLDGS INC COM 74112D101 676 12,211 SH   DFND 2 12,105 0 106
PRICE T ROWE GROUP INC COM 74144T108 7,680 105,242 SH   DFND 2 96,365 0 8,877
PRICELINE GRP INC COM NEW 741503403 7,565 6,060 SH   DFND 2 5,981 0 79
PRICESMART INC COM 741511109 4,227 45,172 SH   DFND 2 42,217 0 2,955
PRIMERICA INC COM 74164M108 2,869 50,120 SH   DFND 2 48,649 0 1,471
PRINCIPAL FINL GROUP INC COM 74251V102 335 8,143 SH   DFND 2 7,707 0 436
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 762 43,056 SH   DFND 2 43,056 0 0
PRIVATEBANCORP INC COM 742962103 673 15,288 SH   DFND 2 15,181 0 107
PROASSURANCE CORP COM 74267C106 667 12,451 SH   DFND 2 12,451 0 0
PROCTER & GAMBLE CO COM 742718109 100,966 1,192,460 SH   DFND 2 1,132,207 0 60,253
PROGENICS PHARMACEUTICALS IN COM 743187106 4 1,050 SH   DFND 2 1,050 0 0
PROGRESSIVE CORP OHIO COM 743315103 160 4,775 SH   DFND 2 4,695 0 80
PROLOGIS INC COM 74340W103 793 16,176 SH   DFND 2 16,040 0 136
PROOFPOINT INC COM 743424103 774 12,266 SH   DFND 2 12,154 0 112
PROSHARES TR PSHS ULSHT SP500 74347B300 248 13,910 SH   DFND 2 13,910 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 411 8,746 SH   DFND 2 8,256 0 490
PROSHARES TR S&P 500 DV ARIST 74348A467 2,193 40,306 SH   DFND 2 39,808 0 498
PROSHARES TR SHORT S&P 500 NE 74347B425 2,123 53,528 SH   DFND 2 49,589 0 3,939
PROSPECT CAPITAL CORPORATION COM 74348T102 985 125,907 SH   DFND 2 123,107 0 2,800
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 76 75,650 PRN   DFND 2 56,738 0 18,912
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 41 40,550 PRN   DFND 2 15,206 0 25,344
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 115 115,144 PRN   DFND 2 25,031 0 90,113
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 165 165,240 PRN   DFND 2 114,240 0 51,000
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 180 179,612 PRN   DFND 2 105,596 0 74,016
PROSPERITY BANCSHARES INC COM 743606105 407 7,981 SH   DFND 2 7,329 0 652
PROTO LABS INC COM 743713109 1,042 18,111 SH   DFND 2 17,871 0 240
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 5,000 SH   DFND 2 5,000 0 0
PRUDENTIAL FINL INC COM 744320102 5,213 73,079 SH   DFND 2 70,904 0 2,175
PRUDENTIAL PLC ADR 74435K204 732 21,516 SH   DFND 2 21,095 0 421
PTC INC COM 69370C100 24 643 SH   DFND 2 33 0 610
PUBLIC STORAGE COM 74460D109 596 2,334 SH   DFND 2 2,234 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,818 81,911 SH   DFND 2 74,470 0 7,441
PULTE GROUP INC COM 745867101 469 24,060 SH   DFND 2 23,560 0 500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 11,830 SH   DFND 2 11,237 0 593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 505 37,708 SH   DFND 2 37,391 0 317
PVH CORP COM 693656100 333 3,534 SH   DFND 2 3,534 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 474 6,495 SH   DFND 2 6,495 0 0
QLOGIC CORP COM 747277101 56 3,766 SH   DFND 2 3,766 0 0
QORVO INC COM 74736K101 573 10,370 SH   DFND 2 9,908 0 462
QTS RLTY TR INC COM CL A 74736A103 808 14,434 SH   DFND 2 8,638 0 5,796
QUAKER CHEM CORP COM 747316107 355 3,983 SH   DFND 2 3,894 0 89
QUALCOMM INC COM 747525103 68,773 1,283,804 SH   DFND 2 1,220,230 0 63,574
QUANTA SVCS INC COM 74762E102 695 30,040 SH   DFND 2 14,929 0 15,111
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 95,832 SH   DFND 2 49,032 0 46,800
QUEST DIAGNOSTICS INC COM 74834L100 2,084 25,601 SH   DFND 2 25,169 0 432
QUESTAR CORP COM 748356102 8 304 SH   DFND 2 304 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,070 47,005 SH   DFND 2 47,005 0 0
RADIUS HEALTH INC COM NEW 750469207 418 11,363 SH   DFND 2 11,299 0 64
RAIT FINANCIAL TRUST COM NEW 749227609 840 268,382 SH   DFND 2 209,166 0 59,216
RALPH LAUREN CORP CL A 751212101 4,878 54,431 SH   DFND 2 48,878 0 5,553
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 480 24,500 SH   DFND 2 10,600 0 13,900
RANDGOLD RES LTD ADR 752344309 1,463 13,061 SH   DFND 2 12,752 0 309
RANGE RES CORP COM 75281A109 2,093 48,518 SH   DFND 2 36,210 0 12,308
RAVEN INDS INC COM 754212108 2 100 SH   DFND 2 100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,682 34,116 SH   DFND 2 33,204 0 912
RAYONIER INC COM 754907103 293 11,157 SH   DFND 2 8,382 0 2,775
RAYTHEON CO COM NEW 755111507 28,551 210,011 SH   DFND 2 180,767 0 29,244
RBC BEARINGS INC COM 75524B104 2,558 35,282 SH   DFND 2 34,589 0 693
RE MAX HLDGS INC CL A 75524W108 658 16,356 SH   DFND 2 16,193 0 163
READING INTERNATIONAL INC CL A 755408101 159 12,700 SH   DFND 2 12,700 0 0
REALTY INCOME CORP COM 756109104 4,623 66,648 SH   DFND 2 63,250 0 3,398
REAVES UTIL INCOME FD COM SH BEN INT 756158101 672 20,682 SH   DFND 2 20,207 0 475
RED HAT INC COM 756577102 991 13,655 SH   DFND 2 8,716 0 4,939
RED ROCK RESORTS INC CL A 75700L108 1,368 62,258 SH   DFND 2 62,258 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 42 41,501 PRN   DFND 2 41,501 0 0
REGAL ENTMT GROUP CL A 758766109 1,115 50,600 SH   DFND 2 49,204 0 1,396
REGENERON PHARMACEUTICALS COM 75886F107 1,136 3,252 SH   DFND 2 3,191 0 61
REGIONS FINL CORP NEW COM 7591EP100 340 39,932 SH   DFND 2 36,932 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 4,837 49,871 SH   DFND 2 48,702 0 1,169
RELIANCE STEEL & ALUMINUM CO COM 759509102 889 11,558 SH   DFND 2 11,476 0 82
RELX PLC SPONSORED ADR 759530108 887 47,432 SH   DFND 2 46,448 0 984
RELYPSA INC COM 759531106 190 10,248 SH   DFND 2 5,948 0 4,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 507 4,317 SH   DFND 2 4,317 0 0
REPUBLIC SVCS INC COM 760759100 1,677 32,675 SH   DFND 2 27,710 0 4,965
RESMED INC COM 761152107 383 6,060 SH   DFND 2 5,958 0 102
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 39 38,600 PRN   DFND 2 38,600 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 779 18,716 SH   DFND 2 18,716 0 0
RETAIL PPTYS AMER INC CL A 76131V202 44 2,604 SH   DFND 2 2,604 0 0
REXFORD INDL RLTY INC COM 76169C100 442 20,947 SH   DFND 2 9,697 0 11,250
REYNOLDS AMERICAN INC COM 761713106 27,583 511,461 SH   DFND 2 491,261 0 20,200
RIO TINTO PLC SPONSORED ADR 767204100 1,473 47,076 SH   DFND 2 45,970 0 1,106
RITCHIE BROS AUCTIONEERS COM 767744105 903 26,729 SH   DFND 2 26,106 0 623
RITE AID CORP COM 767754104 444 59,340 SH   DFND 2 51,340 0 8,000
RLI CORP COM 749607107 1,724 25,068 SH   DFND 2 24,244 0 824
ROBERT HALF INTL INC COM 770323103 533 13,964 SH   DFND 2 13,771 0 193
ROCKWELL AUTOMATION INC COM 773903109 1,209 10,528 SH   DFND 2 7,309 0 3,219
ROCKWELL COLLINS INC COM 774341101 5,377 63,155 SH   DFND 2 58,158 0 4,997
ROCKWELL MED INC COM 774374102 1,079 142,569 SH   DFND 2 116,584 0 25,985
ROGERS COMMUNICATIONS INC CL B 775109200 191 4,723 SH   DFND 2 4,503 0 220
ROLLINS INC COM 775711104 810 27,685 SH   DFND 2 27,198 0 487
ROPER TECHNOLOGIES INC COM 776696106 656 3,845 SH   DFND 2 845 0 3,000
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1,169 44,295 SH   DFND 2 44,295 0 0
ROSS STORES INC COM 778296103 7,620 134,407 SH   DFND 2 133,041 0 1,366
ROVI CORP COM 779376102 245 15,665 SH   DFND 2 14,392 0 1,273
ROWAN COMPANIES PLC SHS CL A G7665A101 9,121 516,479 SH   DFND 2 515,879 0 600
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 123 123,044 PRN   DFND 2 42,798 0 80,246
ROYAL BK CDA MONTREAL QUE COM 780087102 1,353 22,900 SH   DFND 2 22,235 0 665
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 637 25,367 SH   DFND 2 25,367 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,224 33,125 SH   DFND 2 30,386 0 2,739
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,681 119,297 SH   DFND 2 115,506 0 3,791
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,259 131,463 SH   DFND 2 123,583 0 7,880
ROYCE GLOBAL VALUE TR INC COM 78081T104 105 13,847 SH   DFND 2 13,333 0 514
ROYCE MICRO-CAP TR INC COM 780915104 233 31,772 SH   DFND 2 31,772 0 0
ROYCE VALUE TR INC COM 780910105 1,685 143,201 SH   DFND 2 131,101 0 12,100
RPM INTL INC COM 749685103 376 7,520 SH   DFND 2 2,190 0 5,330
RUDOLPH TECHNOLOGIES INC COM 781270103 253 16,297 SH   DFND 2 15,592 0 705
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,871 26,909 SH   DFND 2 26,775 0 134
RYDER SYS INC COM 783549108 1,207 19,746 SH   DFND 2 18,425 0 1,321
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 214 2,552 SH   DFND 2 2,172 0 380
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 456 8,004 SH   DFND 2 8,004 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31,785 395,576 SH   DFND 2 388,057 0 7,519
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 351 2,723 SH   DFND 2 2,374 0 349
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,174 14,508 SH   DFND 2 13,848 0 660
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 260 5,101 SH   DFND 2 5,101 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 423 2,802 SH   DFND 2 2,618 0 184
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 363 3,869 SH   DFND 2 3,470 0 399
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 223 4,411 SH   DFND 2 3,994 0 417
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11,077 75,025 SH   DFND 2 74,124 0 901
RYMAN HOSPITALITY PPTYS INC COM 78377T107 249 4,921 SH   DFND 2 4,765 0 156
S&P GLOBAL INC COM 78409V104 2,999 27,959 SH   DFND 2 24,528 0 3,431
SABINE ROYALTY TR UNIT BEN INT 785688102 738 22,090 SH   DFND 2 22,090 0 0
SABRE CORP COM 78573M104 959 35,797 SH   DFND 2 35,508 0 289
SAIA INC COM 78709Y105 406 16,159 SH   DFND 2 15,705 0 454
SALESFORCE COM INC COM 79466L302 4,349 54,762 SH   DFND 2 46,963 0 7,799
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 568 50,625 SH   DFND 2 48,852 0 1,773
SALISBURY BANCORP INC COM 795226109 15 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,219 41,443 SH   DFND 2 41,156 0 287
SANOFI SPONSORED ADR 80105N105 6,393 152,761 SH   DFND 2 145,496 0 7,265
SAP SE SPON ADR 803054204 2,236 29,811 SH   DFND 2 29,503 0 308
SAREPTA THERAPEUTICS INC COM 803607100 429 22,476 SH   DFND 2 22,476 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 296 25,000 SH   DFND 2 25,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 454 4,203 SH   DFND 2 2,861 0 1,342
SCANA CORP NEW COM 80589M102 3,378 44,653 SH   DFND 2 41,587 0 3,066
SCHEIN HENRY INC COM 806407102 1,910 10,805 SH   DFND 2 2,772 0 8,033
SCHLUMBERGER LTD COM 806857108 18,136 229,338 SH   DFND 2 218,517 0 10,821
SCHULMAN A INC COM 808194104 151 6,178 SH   DFND 2 6,178 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,225 166,920 SH   DFND 2 165,662 0 1,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 198 4,777 SH   DFND 2 4,777 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308 6,192 SH   DFND 2 6,192 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 98 2,246 SH   DFND 2 2,246 0 0
SCORPIO TANKERS INC SHS Y7542C106 2,226 529,919 SH   DFND 2 475,980 0 53,939
SCOTTS MIRACLE GRO CO CL A 810186106 591 8,451 SH   DFND 2 8,451 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 440 27,747 SH   DFND 2 27,447 0 300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1,443 SH   DFND 2 1,357 0 86
SEACHANGE INTL INC COM 811699107 3 980 SH   DFND 2 980 0 0
SEADRILL LIMITED SHS G7945E105 58 17,823 SH   DFND 2 17,075 0 748
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,919 78,760 SH   DFND 2 75,415 0 3,345
SEALED AIR CORP NEW COM 81211K100 390 8,476 SH   DFND 2 7,942 0 534
SEASPAN CORP SHS Y75638109 64 4,550 SH   DFND 2 1,150 0 3,400
SEATTLE GENETICS INC COM 812578102 338 8,360 SH   DFND 2 8,360 0 0
SEI INVESTMENTS CO COM 784117103 637 13,250 SH   DFND 2 0 0 13,250
SELECT COMFORT CORP COM 81616X103 373 17,441 SH   DFND 2 16,941 0 500
SELECT INCOME REIT COM SH BEN INT 81618T100 5 182 SH   DFND 2 182 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,303 67,933 SH   DFND 2 60,030 0 7,903
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,555 155,123 SH   DFND 2 140,191 0 14,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,031 84,110 SH   DFND 2 70,983 0 13,127
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,144 75,374 SH   DFND 2 70,350 0 5,024
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,207 359,104 SH   DFND 2 324,460 0 34,644
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,683 101,455 SH   DFND 2 89,267 0 12,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,725 109,114 SH   DFND 2 98,603 0 10,511
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,174 68,502 SH   DFND 2 63,814 0 4,688
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,501 219,070 SH   DFND 2 197,494 0 21,576
SELECTIVE INS GROUP INC COM 816300107 272 7,121 SH   DFND 2 7,121 0 0
SEMGROUP CORP CL A 81663A105 921 28,298 SH   DFND 2 28,298 0 0
SEMPRA ENERGY COM 816851109 4,389 38,497 SH   DFND 2 37,730 0 767
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,356 65,120 SH   DFND 2 60,583 0 4,537
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,924 55,132 SH   DFND 2 46,590 0 8,542
SERITAGE GROWTH PPTYS CL A 81752R100 516 10,359 SH   DFND 2 9,689 0 670
SERVICE CORP INTL COM 817565104 7,109 262,889 SH   DFND 2 248,294 0 14,595
SERVICENOW INC COM 81762P102 268 4,039 SH   DFND 2 3,828 0 211
SERVISFIRST BANCSHARES INC COM 81768T108 880 17,810 SH   DFND 2 17,810 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 10,850 SH   DFND 2 10,616 0 234
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 794 23,487 SH   DFND 2 23,487 0 0
SHERWIN WILLIAMS CO COM 824348106 3,553 12,100 SH   DFND 2 11,652 0 448
SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4,437 SH   DFND 2 4,017 0 420
SHIRE PLC SPONSORED ADR 82481R106 6,669 36,227 SH   DFND 2 34,802 0 1,425
SHORE BANCSHARES INC COM 825107105 351 29,875 SH   DFND 2 28,075 0 1,800
SHUTTERSTOCK INC COM 825690100 1,282 27,995 SH   DFND 2 26,135 0 1,860
SIGNATURE BK NEW YORK N Y COM 82669G104 2,972 23,789 SH   DFND 2 21,111 0 2,678
SIGNET JEWELERS LIMITED SHS G81276100 706 8,563 SH   DFND 2 6,014 0 2,549
SILGAN HOLDINGS INC COM 827048109 626 12,172 SH   DFND 2 12,065 0 107
SILVER SPRING NETWORKS INC COM 82817Q103 342 28,119 SH   DFND 2 27,294 0 825
SILVER WHEATON CORP COM 828336107 1,201 51,041 SH   DFND 2 44,441 0 6,600
SIMON PPTY GROUP INC NEW COM 828806109 5,874 27,082 SH   DFND 2 24,544 0 2,538
SINA CORP NOTE 1.000%12/0 82922RAD5 25 24,547 PRN   DFND 2 24,547 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 266 8,909 SH   DFND 2 8,853 0 56
SIRIUS XM HLDGS INC COM 82968B103 364 92,251 SH   DFND 2 76,222 0 16,029
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,678 28,948 SH   DFND 2 28,391 0 557
SKECHERS U S A INC CL A 830566105 714 24,032 SH   DFND 2 21,631 0 2,401
SKYWEST INC COM 830879102 279 10,532 SH   DFND 2 10,090 0 442
SKYWORKS SOLUTIONS INC COM 83088M102 4,857 76,761 SH   DFND 2 74,129 0 2,632
SL GREEN RLTY CORP COM 78440X101 100 941 SH   DFND 2 791 0 150
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,248 36,375 SH   DFND 2 36,041 0 334
SMITH A O COM 831865209 495 5,614 SH   DFND 2 4,858 0 756
SMUCKER J M CO COM NEW 832696405 33,987 222,997 SH   DFND 2 210,403 0 12,594
SNAP ON INC COM 833034101 2,202 13,950 SH   DFND 2 13,180 0 770
SNYDERS-LANCE INC COM 833551104 209 6,160 SH   DFND 2 5,750 0 410
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 443 17,923 SH   DFND 2 17,923 0 0
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 35 35,307 PRN   DFND 2 20,175 0 15,132
SONOCO PRODS CO COM 835495102 523 10,528 SH   DFND 2 10,409 0 119
SONY CORP ADR NEW 835699307 4,121 140,392 SH   DFND 2 140,023 0 369
SOTHEBYS COM 835898107 16 571 SH   DFND 2 571 0 0
SOUTH JERSEY INDS INC COM 838518108 1,278 40,412 SH   DFND 2 40,412 0 0
SOUTH ST CORP COM 840441109 203 2,988 SH   DFND 2 2,862 0 126
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 107 53,046 SH   DFND 2 53,046 0 0
SOUTHERN CO COM 842587107 58,455 1,089,974 SH   DFND 2 1,059,125 0 30,849
SOUTHERN COPPER CORP COM 84265V105 671 24,868 SH   DFND 2 24,868 0 0
SOUTHWEST AIRLS CO COM 844741108 2,558 65,228 SH   DFND 2 53,677 0 11,551
SOUTHWEST GAS CORP COM 844895102 202 2,568 SH   DFND 2 1,924 0 644
SOVRAN SELF STORAGE INC COM 84610H108 1,150 10,962 SH   DFND 2 10,845 0 117
SPARK NETWORKS INC COM 84651P100 16 10,000 SH   DFND 2 10,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,117 17,411 SH   DFND 2 14,405 0 3,006
SPDR GOLD TRUST GOLD SHS 78463V107 47,806 378,001 SH   DFND 2 332,550 0 45,451
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 8,910 SH   DFND 2 7,617 0 1,293
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,241 54,056 SH   DFND 2 53,932 0 124
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 689 22,104 SH   DFND 2 22,004 0 100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 64 1,617 SH   DFND 2 1,617 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 635 18,046 SH   DFND 2 18,046 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 4,624 SH   DFND 2 4,624 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 376,390 1,796,826 SH   DFND 2 1,739,295 0 57,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,200 19,102 SH   DFND 2 19,042 0 60
SPDR SER TR NUVN BR SHT MUNI 78468R739 12,730 259,365 SH   DFND 2 258,418 0 947
SPDR SER TR NUVN BRCLY MUNI 78468R721 8,412 166,281 SH   DFND 2 156,354 0 9,927
SPDR SER TR SHT TRM HGH YLD 78468R408 1,910 70,757 SH   DFND 2 69,520 0 1,237
SPDR SER TR SPDR RUSSEL 2000 78468R853 241 3,590 SH   DFND 2 2,520 0 1,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 963 17,252 SH   DFND 2 16,768 0 484
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,148 37,287 SH   DFND 2 37,287 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,371 76,893 SH   DFND 2 76,893 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10,412 291,737 SH   DFND 2 255,064 0 36,673
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1,505 54,037 SH   DFND 2 52,890 0 1,147
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 278 4,674 SH   DFND 2 4,674 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2,888 50,540 SH   DFND 2 49,329 0 1,211
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,690 67,280 SH   DFND 2 44,693 0 22,587
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 396 6,910 SH   DFND 2 6,808 0 102
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 361 6,875 SH   DFND 2 6,875 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 422 7,063 SH   DFND 2 7,063 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 426 22,751 SH   DFND 2 17,050 0 5,701
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33 268 SH   DFND 2 268 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 164 SH   DFND 2 164 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 2,008 37,131 SH   DFND 2 35,911 0 1,220
SPDR SERIES TRUST S&P BK ETF 78464A797 13,249 434,679 SH   DFND 2 433,879 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,357 194,916 SH   DFND 2 184,921 0 9,995
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 659 19,646 SH   DFND 2 19,196 0 450
SPDR SERIES TRUST S&P INS ETF 78464A789 472 6,635 SH   DFND 2 6,635 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 5,113 209,473 SH   DFND 2 201,555 0 7,918
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,522 43,736 SH   DFND 2 39,863 0 3,873
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,008 104,386 SH   DFND 2 102,607 0 1,779
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 252 5,997 SH   DFND 2 5,491 0 506
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1,433 32,288 SH   DFND 2 32,288 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,608 34,902 SH   DFND 2 34,180 0 722
SPECTRA ENERGY CORP COM 847560109 40,841 1,114,959 SH   DFND 2 1,080,914 0 34,045
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,594 33,782 SH   DFND 2 33,717 0 65
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,666 13,966 SH   DFND 2 13,800 0 166
SPEEDWAY MOTORSPORTS INC COM 847788106 241 13,566 SH   DFND 2 13,566 0 0
SPIRE INC COM 84857L101 495 6,983 SH   DFND 2 6,725 0 258
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 240 5,593 SH   DFND 2 4,912 0 681
SPIRIT RLTY CAP INC NEW COM 84860W102 278 21,801 SH   DFND 2 18,401 0 3,400
SPLUNK INC COM 848637104 1,345 24,820 SH   DFND 2 21,174 0 3,646
SPRINT CORP COM SER 1 85207U105 82 18,020 SH   DFND 2 2,020 0 16,000
SPROTT FOCUS TR INC COM 85208J109 4,463 695,147 SH   DFND 2 605,832 0 89,315
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,177 107,228 SH   DFND 2 104,858 0 2,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 9,611 SH   DFND 2 9,111 0 500
SPROUTS FMRS MKT INC COM 85208M102 1,670 72,927 SH   DFND 2 60,651 0 12,276
SQUARE INC CL A 852234103 117 12,950 SH   DFND 2 12,950 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,525 96,812 SH   DFND 2 96,098 0 714
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 258 10,620 SH   DFND 2 10,594 0 26
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 318 6,374 SH   DFND 2 5,156 0 1,218
ST JOE CO COM 790148100 274 15,446 SH   DFND 2 15,146 0 300
ST JUDE MED INC COM 790849103 1,139 14,598 SH   DFND 2 10,712 0 3,886
STAGE STORES INC COM NEW 85254C305 104 21,210 SH   DFND 2 19,046 0 2,164
STANLEY BLACK & DECKER INC COM 854502101 18,251 164,101 SH   DFND 2 159,624 0 4,477
STAPLES INC COM 855030102 1,664 193,027 SH   DFND 2 192,867 0 160
STARBUCKS CORP COM 855244109 23,843 417,417 SH   DFND 2 390,666 0 26,751
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 394 5,334 SH   DFND 2 5,034 0 300
STARWOOD PPTY TR INC COM 85571B105 3,721 179,579 SH   DFND 2 135,982 0 43,597
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,195 1,194,634 PRN   DFND 2 10,081 0 1,184,553
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10,419 PRN   DFND 2 10,419 0 0
STARZ COM SER A 85571Q102 132 4,419 SH   DFND 2 4,419 0 0
STATE STR CORP COM 857477103 1,067 19,794 SH   DFND 2 18,802 0 992
STATOIL ASA SPONSORED ADR 85771P102 88 5,090 SH   DFND 2 4,790 0 300
STEEL DYNAMICS INC COM 858119100 1,877 76,627 SH   DFND 2 33,587 0 43,040
STEELCASE INC CL A 858155203 7 500 SH   DFND 2 500 0 0
STERICYCLE INC COM 858912108 9,762 93,754 SH   DFND 2 89,165 0 4,589
STERIS PLC SHS USD G84720104 662 9,634 SH   DFND 2 9,634 0 0
STERLING BANCORP DEL COM 85917A100 46 2,960 SH   DFND 2 2,801 0 159
STIFEL FINL CORP COM 860630102 8,880 282,365 SH   DFND 2 22,774 0 259,591
STONE HBR EMERG MKTS TL INC COM 86164W100 246 18,651 SH   DFND 2 18,651 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 664 46,795 SH   DFND 2 46,795 0 0
STONECASTLE FINL CORP COM 861780104 672 36,635 SH   DFND 2 31,060 0 5,575
STONEMOR PARTNERS L P COM UNITS 86183Q100 671 26,800 SH   DFND 2 26,800 0 0
STORE CAP CORP COM 862121100 734 24,918 SH   DFND 2 21,368 0 3,550
STRATASYS LTD SHS M85548101 330 14,414 SH   DFND 2 13,534 0 880
STRYKER CORP COM 863667101 6,627 55,304 SH   DFND 2 47,489 0 7,815
STUDENT TRANSN INC COM 86388A108 181 35,302 SH   DFND 2 26,052 0 9,250
STURM RUGER & CO INC COM 864159108 3,059 47,790 SH   DFND 2 45,318 0 2,472
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 335 10,039 SH   DFND 2 8,021 0 2,018
SUFFOLK BANCORP COM 864739107 368 11,755 SH   DFND 2 7,435 0 4,320
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 470 82,236 SH   DFND 2 80,319 0 1,917
SUMMIT HOTEL PPTYS COM 866082100 165 12,473 SH   DFND 2 12,318 0 155
SUN CMNTYS INC COM 866674104 548 7,153 SH   DFND 2 6,984 0 169
SUN HYDRAULICS CORP COM 866942105 1,156 38,942 SH   DFND 2 38,011 0 931
SUNCOR ENERGY INC NEW COM 867224107 654 23,575 SH   DFND 2 22,798 0 777
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,357 81,967 SH   DFND 2 81,667 0 300
SUNOCO LP COM U REP LP 86765K109 49 1,650 SH   DFND 2 1,650 0 0
SUNTRUST BKS INC COM 867914103 3,469 84,433 SH   DFND 2 78,953 0 5,480
SUPER MICRO COMPUTER INC COM 86800U104 318 12,779 SH   DFND 2 12,643 0 136
SUPERIOR ENERGY SVCS INC COM 868157108 1,588 86,260 SH   DFND 2 78,326 0 7,934
SUPERNUS PHARMACEUTICALS INC COM 868459108 753 36,956 SH   DFND 2 35,636 0 1,320
SVB FINL GROUP COM 78486Q101 71 749 SH   DFND 2 649 0 100
SWIFT TRANSN CO CL A 87074U101 489 31,707 SH   DFND 2 26,199 0 5,508
SYMANTEC CORP COM 871503108 2,148 104,573 SH   DFND 2 104,466 0 107
SYNAPTICS INC COM 87157D109 698 12,990 SH   DFND 2 8,203 0 4,787
SYNCHRONY FINL COM 87165B103 2,310 91,391 SH   DFND 2 83,535 0 7,856
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 93 24,472 SH   DFND 2 21,472 0 3,000
SYNERGY RES CORP COM 87164P103 874 131,173 SH   DFND 2 131,173 0 0
SYNGENTA AG SPONSORED ADR 87160A100 526 6,850 SH   DFND 2 6,557 0 293
SYNOPSYS INC COM 871607107 5,115 94,573 SH   DFND 2 92,409 0 2,164
SYNOVUS FINL CORP COM NEW 87161C501 555 19,129 SH   DFND 2 17,701 0 1,428
SYNTEL INC COM 87162H103 1,049 23,184 SH   DFND 2 22,982 0 202
SYNTHETIC BIOLOGICS INC COM 87164U102 47 26,000 SH   DFND 2 25,000 0 1,000
SYSCO CORP COM 871829107 21,386 421,472 SH   DFND 2 412,066 0 9,406
T MOBILE US INC COM 872590104 2,684 62,037 SH   DFND 2 56,181 0 5,856
TABLEAU SOFTWARE INC CL A 87336U105 697 14,255 SH   DFND 2 13,306 0 949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,028 306,077 SH   DFND 2 296,421 0 9,656
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,000 21,724 SH   DFND 2 20,303 0 1,421
TANGER FACTORY OUTLET CTRS I COM 875465106 923 22,971 SH   DFND 2 22,971 0 0
TARGA RES CORP COM 87612G101 808 19,176 SH   DFND 2 19,176 0 0
TARGET CORP COM 87612E106 56,769 813,078 SH   DFND 2 785,544 0 27,534
TAUBMAN CTRS INC COM 876664103 19 254 SH   DFND 2 254 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 674 11,768 SH   DFND 2 11,056 0 712
TCF FINL CORP COM 872275102 56 4,452 SH   DFND 2 4,452 0 0
TCP CAP CORP COM 87238Q103 1,990 130,206 SH   DFND 2 112,718 0 17,488
TCW STRATEGIC INCOME FUND IN COM 872340104 217 39,908 SH   DFND 2 30,039 0 9,869
TE CONNECTIVITY LTD REG SHS H84989104 7,645 133,869 SH   DFND 2 125,924 0 7,945
TECH DATA CORP COM 878237106 195 2,716 SH   DFND 2 2,596 0 120
TECK RESOURCES LTD CL B 878742204 204 15,474 SH   DFND 2 15,100 0 374
TECO ENERGY INC COM 872375100 181 6,550 SH   DFND 2 4,250 0 2,300
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 1,341 SH   DFND 2 1,341 0 0
TEGNA INC COM 87901J105 130 5,622 SH   DFND 2 4,943 0 679
TEJON RANCH CO COM 879080109 623 26,342 SH   DFND 2 23,887 0 2,455
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,036 86,853 SH   DFND 2 85,808 0 1,045
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,121 127,549 SH   DFND 2 127,549 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1,199 69,733 SH   DFND 2 65,383 0 4,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3,653 259,054 SH   DFND 2 258,554 0 500
TELEDYNE TECHNOLOGIES INC COM 879360105 1,011 10,212 SH   DFND 2 9,515 0 697
TELEFLEX INC COM 879369106 113 635 SH   DFND 2 635 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,176 124,072 SH   DFND 2 103,752 0 20,320
TELEPHONE & DATA SYS INC COM NEW 879433829 232 7,832 SH   DFND 2 6,170 0 1,662
TELUS CORP COM 87971M103 1,159 36,001 SH   DFND 2 35,447 0 554
TEMPLETON DRAGON FD INC COM 88018T101 891 51,435 SH   DFND 2 50,018 0 1,417
TEMPLETON GLOBAL INCOME FD COM 880198106 292 45,890 SH   DFND 2 45,650 0 240
TEMPUR SEALY INTL INC COM 88023U101 3,609 65,237 SH   DFND 2 60,858 0 4,379
TENET HEALTHCARE CORP COM NEW 88033G407 2,496 90,316 SH   DFND 2 85,378 0 4,938
TENNECO INC COM 880349105 568 12,195 SH   DFND 2 12,085 0 110
TERADATA CORP DEL COM 88076W103 213 8,515 SH   DFND 2 8,515 0 0
TERADYNE INC COM 880770102 127 6,429 SH   DFND 2 6,429 0 0
TEREX CORP NEW COM 880779103 2,316 114,022 SH   DFND 2 111,722 0 2,300
TERRAVIA HLDGS INC COM 88105A106 28 10,500 SH   DFND 2 3,500 0 7,000
TERRENO RLTY CORP COM 88146M101 314 12,138 SH   DFND 2 5,213 0 6,925
TESLA MTRS INC COM 88160R101 2,476 11,665 SH   DFND 2 10,600 0 1,065
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12 12,328 PRN   DFND 2 12,328 0 0
TESORO CORP COM 881609101 3,630 48,453 SH   DFND 2 46,803 0 1,650
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,276 66,140 SH   DFND 2 66,140 0 0
TESSCO TECHNOLOGIES INC COM 872386107 295 21,212 SH   DFND 2 19,437 0 1,775
TESSERA TECHNOLOGIES INC COM 88164L100 8 246 SH   DFND 2 90 0 156
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27,471 546,909 SH   DFND 2 535,746 0 11,163
TEXAS INSTRS INC COM 882508104 10,953 174,827 SH   DFND 2 111,190 0 63,637
TEXAS ROADHOUSE INC COM 882681109 2,811 61,635 SH   DFND 2 52,742 0 8,893
TEXTRON INC COM 883203101 8,490 232,222 SH   DFND 2 19,215 0 213,007
THERAPEUTICSMD INC COM 88338N107 2,224 261,674 SH   DFND 2 249,424 0 12,250
THERMO FISHER SCIENTIFIC INC COM 883556102 12,273 83,059 SH   DFND 2 81,123 0 1,936
THOMSON REUTERS CORP COM 884903105 642 15,879 SH   DFND 2 14,507 0 1,372
THOR INDS INC COM 885160101 1,106 17,080 SH   DFND 2 16,722 0 358
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 304 304,192 PRN   DFND 2 224,141 0 80,051
TIDEWATER INC COM 886423102 53 12,103 SH   DFND 2 11,403 0 700
TIER REIT INC COM NEW 88650V208 2 139 SH   DFND 2 139 0 0
TIFFANY & CO NEW COM 886547108 747 12,325 SH   DFND 2 11,840 0 485
TIME WARNER INC COM NEW 887317303 23,353 317,562 SH   DFND 2 253,142 0 64,420
TIMKEN CO COM 887389104 1,645 53,644 SH   DFND 2 25,969 0 27,675
TIMKENSTEEL CORP COM 887399103 656 68,243 SH   DFND 2 42,243 0 26,000
TITAN INTL INC ILL COM 88830M102 72 11,545 SH   DFND 2 11,545 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 182 33,182 SH   DFND 2 33,182 0 0
TJX COS INC NEW COM 872540109 20,064 259,791 SH   DFND 2 242,535 0 17,256
TOLL BROTHERS INC COM 889478103 121 4,510 SH   DFND 2 4,510 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 5 2,700 SH   DFND 2 2,500 0 200
TOOTSIE ROLL INDS INC COM 890516107 797 20,678 SH   DFND 2 20,678 0 0
TOPBUILD CORP COM 89055F103 575 15,879 SH   DFND 2 15,312 0 567
TORCHMARK CORP COM 891027104 1,986 32,128 SH   DFND 2 27,604 0 4,524
TORO CO COM 891092108 1,959 22,212 SH   DFND 2 20,325 0 1,887
TORONTO DOMINION BK ONT COM NEW 891160509 2,275 52,999 SH   DFND 2 51,983 0 1,016
TORTOISE ENERGY INDEPENDENC COM 89148K101 211 14,123 SH   DFND 2 13,773 0 350
TORTOISE ENERGY INFRA CORP COM 89147L100 1,878 61,021 SH   DFND 2 59,411 0 1,610
TOTAL S A SPONSORED ADR 89151E109 6,429 133,663 SH   DFND 2 119,349 0 14,314
TOTAL SYS SVCS INC COM 891906109 1,332 25,081 SH   DFND 2 24,937 0 144
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,737 17,369 SH   DFND 2 16,919 0 450
TRACON PHARMACEUTICALS INC COM 89237H100 11 2,550 SH   DFND 2 2,150 0 400
TRACTOR SUPPLY CO COM 892356106 1,266 13,887 SH   DFND 2 10,002 0 3,885
TRANSALTA CORP COM 89346D107 137 26,300 SH   DFND 2 26,300 0 0
TRANSCANADA CORP COM 89353D107 1,531 33,849 SH   DFND 2 31,508 0 2,341
TRANSDIGM GROUP INC COM 893641100 349 1,323 SH   DFND 2 480 0 843
TRANSENTERIX INC COM NEW 89366M201 46 37,850 SH   DFND 2 32,350 0 5,500
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 251 6,115 SH   DFND 2 6,115 0 0
TRANSOCEAN LTD REG SHS H8817H100 835 70,262 SH   DFND 2 67,574 0 2,688
TRANSUNION COM 89400J107 916 27,391 SH   DFND 2 26,541 0 850
TRAVELERS COMPANIES INC COM 89417E109 7,517 63,145 SH   DFND 2 60,183 0 2,962
TREDEGAR CORP COM 894650100 505 31,325 SH   DFND 2 28,491 0 2,834
TREEHOUSE FOODS INC COM 89469A104 1,292 12,588 SH   DFND 2 12,588 0 0
TRI POINTE GROUP INC COM 87265H109 2 150 SH   DFND 2 0 0 150
TRIANGLE CAP CORP COM 895848109 2,457 126,764 SH   DFND 2 107,164 0 19,600
TRIMBLE NAVIGATION LTD COM 896239100 4,483 184,025 SH   DFND 2 4,010 0 180,015
TRINITY INDS INC COM 896522109 321 17,261 SH   DFND 2 13,642 0 3,619
TRIPADVISOR INC COM 896945201 850 13,215 SH   DFND 2 13,115 0 100
TRIUMPH GROUP INC NEW COM 896818101 10,507 295,958 SH   DFND 2 149,471 0 146,487
TRONOX LTD SHS CL A Q9235V101 670 151,900 SH   DFND 2 123,900 0 28,000
TRUPANION INC COM 898202106 175 13,200 SH   DFND 2 13,200 0 0
TRUSTMARK CORP COM 898402102 422 16,968 SH   DFND 2 16,968 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,190 253,723 SH   DFND 2 213,055 0 40,668
TTM TECHNOLOGIES INC COM 87305R109 76 10,100 SH   DFND 2 6,950 0 3,150
TUPPERWARE BRANDS CORP COM 899896104 1,108 19,684 SH   DFND 2 19,308 0 376
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197 21,502 SH   DFND 2 21,502 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,815 67,098 SH   DFND 2 65,043 0 2,055
TWENTY FIRST CENTY FOX INC CL B 90130A200 432 15,853 SH   DFND 2 15,853 0 0
TWITTER INC COM 90184L102 1,476 87,266 SH   DFND 2 79,835 0 7,431
TWO HBRS INVT CORP COM 90187B101 1,131 132,146 SH   DFND 2 125,798 0 6,348
TYCO INTL PLC SHS G91442106 3,219 75,571 SH   DFND 2 73,795 0 1,776
TYLER TECHNOLOGIES INC COM 902252105 292 1,750 SH   DFND 2 0 0 1,750
TYSON FOODS INC CL A 902494103 301 4,500 SH   DFND 2 3,839 0 661
U S G CORP COM NEW 903293405 3,572 132,478 SH   DFND 2 124,952 0 7,526
U S SILICA HLDGS INC COM 90346E103 1,144 33,178 SH   DFND 2 33,178 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 117 29,600 SH   DFND 2 29,600 0 0
UBIQUITI NETWORKS INC COM 90347A100 209 5,415 SH   DFND 2 5,098 0 317
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,289 45,581 SH   DFND 2 45,281 0 300
UBS GROUP AG SHS H42097107 350 26,983 SH   DFND 2 25,666 0 1,317
UDR INC COM 902653104 79 2,149 SH   DFND 2 2,028 0 121
UGI CORP NEW COM 902681105 2,592 57,285 SH   DFND 2 54,818 0 2,467
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,170 13,013 SH   DFND 2 12,398 0 615
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,614 7,674 SH   DFND 2 6,176 0 1,498
UMPQUA HLDGS CORP COM 904214103 1,964 126,963 SH   DFND 2 106,440 0 20,523
UNDER ARMOUR INC CL A 904311107 4,366 108,796 SH   DFND 2 100,699 0 8,097
UNDER ARMOUR INC CL C 904311206 2,194 60,285 SH   DFND 2 54,791 0 5,494
UNIFI INC COM NEW 904677200 201 7,386 SH   DFND 2 7,386 0 0
UNIFIRST CORP MASS COM 904708104 531 4,585 SH   DFND 2 2,370 0 2,215
UNILEVER N V N Y SHS NEW 904784709 5,408 115,213 SH   DFND 2 110,487 0 4,726
UNILEVER PLC SPON ADR NEW 904767704 27,082 565,276 SH   DFND 2 495,682 0 69,594
UNION BANKSHARES CORP NEW COM 90539J109 325 13,171 SH   DFND 2 12,621 0 550
UNION PAC CORP COM 907818108 13,282 152,226 SH   DFND 2 142,464 0 9,762
UNISYS CORP COM NEW 909214306 66 9,111 SH   DFND 2 6,522 0 2,589
UNITED CMNTY FINL CORP OHIO COM 909839102 422 69,364 SH   DFND 2 65,364 0 4,000
UNITED CONTL HLDGS INC COM 910047109 1,156 28,168 SH   DFND 2 25,581 0 2,587
UNITED NAT FOODS INC COM 911163103 515 11,009 SH   DFND 2 10,772 0 237
UNITED PARCEL SERVICE INC CL B 911312106 15,954 148,105 SH   DFND 2 140,926 0 7,179
UNITED RENTALS INC COM 911363109 2,417 36,024 SH   DFND 2 34,748 0 1,276
UNITED SECURITY BANCSHARES C COM 911460103 105 16,388 SH   DFND 2 16,388 0 0
UNITED STATES STL CORP NEW COM 912909108 1,054 62,527 SH   DFND 2 61,802 0 725
UNITED TECHNOLOGIES CORP COM 913017109 25,480 248,460 SH   DFND 2 238,243 0 10,217
UNITED THERAPEUTICS CORP DEL COM 91307C102 573 5,407 SH   DFND 2 5,382 0 25
UNITEDHEALTH GROUP INC COM 91324P102 47,223 334,437 SH   DFND 2 319,101 0 15,336
UNIVERSAL CORP VA COM 913456109 517 8,950 SH   DFND 2 8,575 0 375
UNIVERSAL DISPLAY CORP COM 91347P105 148 2,188 SH   DFND 2 1,293 0 895
UNIVERSAL ELECTRS INC COM 913483103 136 1,879 SH   DFND 2 1,879 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 206 3,600 SH   DFND 2 3,600 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,493 40,959 SH   DFND 2 40,122 0 837
UNIVERSAL INS HLDGS INC COM 91359V107 407 21,920 SH   DFND 2 21,920 0 0
US BANCORP DEL COM NEW 902973304 8,126 201,479 SH   DFND 2 183,442 0 18,037
V F CORP COM 918204108 7,196 117,023 SH   DFND 2 113,699 0 3,324
VAIL RESORTS INC COM 91879Q109 215 1,554 SH   DFND 2 1,541 0 13
VALE S A ADR 91912E105 133 26,259 SH   DFND 2 25,959 0 300
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,519 75,432 SH   DFND 2 72,654 0 2,778
VALERO ENERGY CORP NEW COM 91913Y100 8,528 167,217 SH   DFND 2 162,632 0 4,585
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 826 17,578 SH   DFND 2 17,578 0 0
VALLEY NATL BANCORP COM 919794107 11 1,238 SH   DFND 2 1,238 0 0
VALMONT INDS INC COM 920253101 31 231 SH   DFND 2 81 0 150
VALSPAR CORP COM 920355104 84 779 SH   DFND 2 779 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6,132 246,857 SH   DFND 2 243,376 0 3,481
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,001 94,851 SH   DFND 2 94,181 0 670
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,168 122,288 SH   DFND 2 121,552 0 736
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 690 6,738 SH   DFND 2 6,738 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17,813 642,826 SH   DFND 2 590,500 0 52,326
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9,119 282,139 SH   DFND 2 279,830 0 2,309
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,031 54,640 SH   DFND 2 53,003 0 1,637
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8,654 203,140 SH   DFND 2 202,811 0 329
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,631 80,898 SH   DFND 2 80,898 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 448 15,302 SH   DFND 2 11,802 0 3,500
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 224 10,713 SH   DFND 2 10,646 0 67
VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 923 37,387 SH   DFND 2 37,387 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 722 41,455 SH   DFND 2 40,916 0 539
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 659 11,554 SH   DFND 2 11,554 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 216 8,470 SH   DFND 2 8,470 0 0
VANECK VECTORS ETF TR STEEL ETF 92189F205 1,253 45,366 SH   DFND 2 45,153 0 213
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 350 23,953 SH   DFND 2 23,953 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 2,300 SH   DFND 2 1,600 0 700
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 747 7,152 SH   DFND 2 7,152 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,102 10,069 SH   DFND 2 9,595 0 474
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17,971 204,052 SH   DFND 2 194,792 0 9,260
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 466 4,752 SH   DFND 2 4,752 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21,390 263,883 SH   DFND 2 239,317 0 24,566
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,162 334,069 SH   DFND 2 312,954 0 21,115
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,840 194,615 SH   DFND 2 173,745 0 20,870
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 4,432 SH   DFND 2 4,304 0 128
VANGUARD INDEX FDS GROWTH ETF 922908736 11,279 105,216 SH   DFND 2 105,079 0 137
VANGUARD INDEX FDS LARGE CAP ETF 922908637 710 7,411 SH   DFND 2 6,690 0 721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,448 279,205 SH   DFND 2 271,412 0 7,793
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30,823 346,018 SH   DFND 2 336,645 0 9,373
VANGUARD INDEX FDS MID CAP ETF 922908629 21,532 174,164 SH   DFND 2 154,870 0 19,294
VANGUARD INDEX FDS REIT ETF 922908553 20,265 228,544 SH   DFND 2 218,842 0 9,702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,647 393,586 SH   DFND 2 376,200 0 17,386
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,922 56,238 SH   DFND 2 55,616 0 622
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,096 104,567 SH   DFND 2 103,901 0 666
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,581 85,403 SH   DFND 2 77,118 0 8,285
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60,853 567,872 SH   DFND 2 549,879 0 17,993
VANGUARD INDEX FDS VALUE ETF 922908744 11,066 130,206 SH   DFND 2 129,916 0 290
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,026 163,964 SH   DFND 2 145,122 0 18,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63,386 1,799,202 SH   DFND 2 1,698,744 0 100,458
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,851 125,407 SH   DFND 2 119,346 0 6,061
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151 2,711 SH   DFND 2 2,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 193 2,077 SH   DFND 2 1,824 0 253
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,994 55,385 SH   DFND 2 47,907 0 7,478
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 512 8,818 SH   DFND 2 8,328 0 490
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,083 82,515 SH   DFND 2 71,459 0 11,056
VANGUARD NAT RES LLC COM UNIT 92205F106 133 94,565 SH   DFND 2 85,367 0 9,198
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96,001 1,073,719 SH   DFND 2 1,040,296 0 33,423
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11,751 174,895 SH   DFND 2 151,907 0 22,988
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,315 225,459 SH   DFND 2 219,754 0 5,705
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,267 134,946 SH   DFND 2 116,662 0 18,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,112 162,193 SH   DFND 2 158,186 0 4,007
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 291 3,027 SH   DFND 2 3,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,165 179,970 SH   DFND 2 153,352 0 26,618
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 656 SH   DFND 2 656 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,098 157,354 SH   DFND 2 156,797 0 557
VANGUARD STAR FD VG TL INTL STK F 921909768 329 7,402 SH   DFND 2 7,008 0 394
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64,229 1,816,431 SH   DFND 2 1,734,727 0 81,704
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,268 325,604 SH   DFND 2 323,694 0 1,910
VANGUARD WORLD FD MEGA CAP INDEX 921910873 341 4,769 SH   DFND 2 3,539 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 607 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 627 7,512 SH   DFND 2 7,512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419 3,437 SH   DFND 2 2,640 0 797
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 2,264 SH   DFND 2 2,264 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,156 22,665 SH   DFND 2 22,603 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 621 13,104 SH   DFND 2 6,379 0 6,725
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 892 6,833 SH   DFND 2 6,748 0 85
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 2,025 SH   DFND 2 2,025 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,118 169,181 SH   DFND 2 155,214 0 13,967
VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1,963 SH   DFND 2 1,877 0 86
VANGUARD WORLD FDS TELCOMM ETF 92204A884 775 7,874 SH   DFND 2 5,954 0 1,920
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,147 18,753 SH   DFND 2 18,753 0 0
VANTIV INC CL A 92210H105 239 4,230 SH   DFND 2 4,230 0 0
VARIAN MED SYS INC COM 92220P105 8,042 97,793 SH   DFND 2 87,762 0 10,031
VASCULAR SOLUTIONS INC COM 92231M109 731 17,535 SH   DFND 2 17,339 0 196
VCA INC COM 918194101 569 8,419 SH   DFND 2 7,947 0 472
VECTREN CORP COM 92240G101 2,678 50,841 SH   DFND 2 30,863 0 19,978
VEEVA SYS INC CL A COM 922475108 339 9,942 SH   DFND 2 9,562 0 380
VENTAS INC COM 92276F100 6,352 87,227 SH   DFND 2 85,675 0 1,552
VERASTEM INC COM 92337C104 713 548,645 SH   DFND 2 11,050 0 537,595
VEREIT INC COM 92339V100 131 12,917 SH   DFND 2 12,917 0 0
VERIFONE SYS INC COM 92342Y109 2,152 116,058 SH   DFND 2 102,582 0 13,476
VERINT SYS INC COM 92343X100 316 9,524 SH   DFND 2 9,350 0 174
VERISIGN INC COM 92343E102 169 1,958 SH   DFND 2 1,543 0 415
VERISK ANALYTICS INC COM 92345Y106 5,036 62,113 SH   DFND 2 59,848 0 2,265
VERITEX HLDGS INC COM 923451108 430 26,845 SH   DFND 2 22,555 0 4,290
VERIZON COMMUNICATIONS INC COM 92343V104 121,306 2,172,380 SH   DFND 2 2,034,571 0 137,809
VERTEX ENERGY INC COM 92534K107 102 76,334 SH   DFND 2 69,809 0 6,525
VERTEX PHARMACEUTICALS INC COM 92532F100 680 7,910 SH   DFND 2 7,288 0 622
VIACOM INC NEW CL A 92553P102 2,543 54,772 SH   DFND 2 45,417 0 9,355
VIACOM INC NEW CL B 92553P201 17,498 421,942 SH   DFND 2 353,620 0 68,322
VIAVI SOLUTIONS INC COM 925550105 7 1,090 SH   DFND 2 1,090 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 206 7,060 SH   DFND 2 7,060 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 5,151 138,540 SH   DFND 2 138,066 0 474
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 354 9,525 SH   DFND 2 9,525 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 727 18,900 SH   DFND 2 18,900 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 249 16,409 SH   DFND 2 16,409 0 0
VIRTUS TOTAL RETURN FD COM 92829A103 39 8,458 SH   DFND 2 8,458 0 0
VISA INC COM CL A 92826C839 26,728 360,367 SH   DFND 2 323,690 0 36,677
VISTA OUTDOOR INC COM 928377100 3,341 69,998 SH   DFND 2 65,723 0 4,275
VISTEON CORP COM NEW 92839U206 176 2,679 SH   DFND 2 2,616 0 63
VMWARE INC CL A COM 928563402 175 3,050 SH   DFND 2 3,017 0 33
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31,582 1,022,410 SH   DFND 2 917,648 0 104,762
VORNADO RLTY TR SH BEN INT 929042109 187 1,863 SH   DFND 2 1,463 0 400
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 265 36,074 SH   DFND 2 36,074 0 0
VOYA FINL INC COM 929089100 246 9,949 SH   DFND 2 9,949 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 154 22,282 SH   DFND 2 22,282 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 222 17,986 SH   DFND 2 16,425 0 1,561
VOYA PRIME RATE TR SH BEN INT 92913A100 1,044 203,852 SH   DFND 2 197,752 0 6,100
VULCAN MATLS CO COM 929160109 1,508 12,530 SH   DFND 2 10,853 0 1,677
W P CAREY INC COM 92936U109 2,314 33,339 SH   DFND 2 26,470 0 6,869
WABCO HLDGS INC COM 92927K102 890 9,722 SH   DFND 2 9,722 0 0
WABTEC CORP COM 929740108 6,479 92,252 SH   DFND 2 88,829 0 3,423
WADDELL & REED FINL INC CL A 930059100 1,427 82,860 SH   DFND 2 80,031 0 2,829
WAGEWORKS INC COM 930427109 324 5,416 SH   DFND 2 2,244 0 3,172
WAL-MART STORES INC COM 931142103 35,244 482,658 SH   DFND 2 455,418 0 27,240
WALGREENS BOOTS ALLIANCE INC COM 931427108 27,691 332,546 SH   DFND 2 318,871 0 13,675
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 273 SH   DFND 2 273 0 0
WASTE CONNECTIONS INC COM 94106B101 1,305 18,109 SH   DFND 2 11,537 0 6,572
WASTE MGMT INC DEL COM 94106L109 5,061 76,373 SH   DFND 2 70,229 0 6,144
WATERS CORP COM 941848103 113 800 SH   DFND 2 400 0 400
WATSCO INC COM 942622200 526 3,735 SH   DFND 2 3,735 0 0
WD-40 CO COM 929236107 2,107 17,942 SH   DFND 2 17,422 0 520
WEATHERFORD INTL PLC ORD SHS G48833100 960 173,017 SH   DFND 2 172,617 0 400
WEBSTER FINL CORP CONN COM 947890109 126 3,705 SH   DFND 2 3,705 0 0
WEC ENERGY GROUP INC COM 92939U106 1,930 29,558 SH   DFND 2 27,822 0 1,736
WEINGARTEN RLTY INVS SH BEN INT 948741103 87 2,128 SH   DFND 2 2,128 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 423 3,939 SH   DFND 2 3,528 0 411
WELLS FARGO & CO NEW COM 949746101 91,373 1,930,559 SH   DFND 2 1,807,307 0 123,252
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,897 1,460 SH   DFND 2 1,209 0 251
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 90 15,151 SH   DFND 2 15,151 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 79 10,026 SH   DFND 2 9,826 0 200
WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 981 77,578 SH   DFND 2 70,078 0 7,500
WELLTOWER INC COM 95040Q104 42,987 564,357 SH   DFND 2 544,076 0 20,281
WENDYS CO COM 95058W100 35 3,604 SH   DFND 2 3,604 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 933 12,292 SH   DFND 2 11,674 0 618
WESTAR ENERGY INC COM 95709T100 1,004 17,907 SH   DFND 2 17,692 0 215
WESTERN ALLIANCE BANCORP COM 957638109 579 17,739 SH   DFND 2 17,534 0 205
WESTERN ASSET CORPORATE LN F COM 95790J102 370 35,751 SH   DFND 2 35,751 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1,576 92,486 SH   DFND 2 92,486 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 309 44,577 SH   DFND 2 44,577 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 88 18,042 SH   DFND 2 18,042 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 67 14,108 SH   DFND 2 14,108 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 193 14,490 SH   DFND 2 12,690 0 1,800
WESTERN DIGITAL CORP COM 958102105 19,451 411,581 SH   DFND 2 254,707 0 156,874
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,547 30,702 SH   DFND 2 30,627 0 75
WESTERN REFNG INC COM 959319104 613 29,722 SH   DFND 2 29,379 0 343
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,364 52,091 SH   DFND 2 52,091 0 0
WESTERN UN CO COM 959802109 596 31,054 SH   DFND 2 27,343 0 3,711
WESTPAC BKG CORP SPONSORED ADR 961214301 670 30,336 SH   DFND 2 29,878 0 458
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 10,225 SH   DFND 2 10,025 0 200
WESTROCK CO COM 96145D105 479 12,318 SH   DFND 2 9,619 0 2,699
WEYERHAEUSER CO COM 962166104 4,658 156,466 SH   DFND 2 150,993 0 5,473
WGL HLDGS INC COM 92924F106 565 7,977 SH   DFND 2 6,159 0 1,818
WHIRLPOOL CORP COM 963320106 1,427 8,566 SH   DFND 2 8,312 0 254
WHITE MTNS INS GROUP LTD COM G9618E107 4,568 5,425 SH   DFND 2 4,886 0 539
WHITEWAVE FOODS CO COM 966244105 5,015 106,842 SH   DFND 2 96,421 0 10,421
WHITING PETE CORP NEW COM 966387102 456 49,192 SH   DFND 2 46,125 0 3,067
WHOLE FOODS MKT INC COM 966837106 5,390 168,340 SH   DFND 2 158,753 0 9,587
WILEY JOHN & SONS INC CL A 968223206 13,006 249,254 SH   DFND 2 244,030 0 5,224
WILLIAMS COS INC DEL COM 969457100 3,651 168,812 SH   DFND 2 161,553 0 7,259
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,518 43,821 SH   DFND 2 43,475 0 346
WILLIAMS SONOMA INC COM 969904101 5,024 96,382 SH   DFND 2 93,623 0 2,759
WILLIS TOWERS WATSON PUB LTD SHS G96629103 845 6,801 SH   DFND 2 5,816 0 985
WINMARK CORP COM 974250102 230 2,311 SH   DFND 2 2,311 0 0
WINTRUST FINL CORP COM 97650W108 309 6,054 SH   DFND 2 6,054 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 206 10,069 SH   DFND 2 10,069 0 0
WISDOMTREE INVTS INC COM 97717P104 138 14,070 SH   DFND 2 13,949 0 121
WISDOMTREE TR EMER MKT HIGH FD 97717W315 221 6,235 SH   DFND 2 6,109 0 126
WISDOMTREE TR EMG MKTS SMCAP 97717W281 369 9,514 SH   DFND 2 9,426 0 88
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,170 82,533 SH   DFND 2 82,346 0 187
WISDOMTREE TR EUROPE SMCP DV 97717W869 614 12,030 SH   DFND 2 12,030 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 1,296 19,426 SH   DFND 2 18,548 0 878
WISDOMTREE TR INTL EQUITY FD 97717W703 357 7,972 SH   DFND 2 7,972 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,930 55,899 SH   DFND 2 47,999 0 7,900
WISDOMTREE TR INTL SMCAP DIV 97717W760 506 9,017 SH   DFND 2 8,935 0 82
WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 6,135 SH   DFND 2 2,529 0 3,606
WISDOMTREE TR LARGECAP DIVID 97717W307 910 12,016 SH   DFND 2 12,016 0 0
WISDOMTREE TR LRGECP VALUE FD 97717W547 251 4,019 SH   DFND 2 4,019 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 512 5,603 SH   DFND 2 5,603 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,891 32,299 SH   DFND 2 30,032 0 2,267
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,061 14,810 SH   DFND 2 14,437 0 373
WISDOMTREE TR TOTAL DIVID FD 97717W109 482 6,284 SH   DFND 2 5,809 0 475
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,092 34,570 SH   DFND 2 34,570 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,191 353,869 SH   DFND 2 351,279 0 2,590
WOODWARD INC COM 980745103 1,157 20,075 SH   DFND 2 19,825 0 250
WORLD FUEL SVCS CORP COM 981475106 1,583 33,338 SH   DFND 2 31,482 0 1,856
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 419 26,548 SH   DFND 2 26,548 0 0
WORTHINGTON INDS INC COM 981811102 248 5,861 SH   DFND 2 5,161 0 700
WP GLIMCHER IN COM 92939N102 16 1,420 SH   DFND 2 1,283 0 137
WPP PLC NEW ADR 92937A102 3,871 37,034 SH   DFND 2 36,756 0 278
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 450 25,908 SH   DFND 2 25,657 0 251
WSFS FINL CORP COM 929328102 23 700 SH   DFND 2 700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 8,749 122,824 SH   DFND 2 118,267 0 4,557
WYNN RESORTS LTD COM 983134107 2,019 22,280 SH   DFND 2 22,280 0 0
XCEL ENERGY INC COM 98389B100 1,530 34,174 SH   DFND 2 30,348 0 3,826
XENIA HOTELS & RESORTS INC COM 984017103 16 937 SH   DFND 2 937 0 0
XEROX CORP COM 984121103 2,057 216,717 SH   DFND 2 196,803 0 19,914
XILINX INC COM 983919101 1,346 29,184 SH   DFND 2 27,023 0 2,161
XL GROUP PLC SHS G98290102 1,824 54,768 SH   DFND 2 44,713 0 10,055
XPO LOGISTICS INC COM 983793100 2,805 106,820 SH   DFND 2 78,161 0 28,659
XYLEM INC COM 98419M100 2,327 52,115 SH   DFND 2 52,016 0 99
YADKIN FINL CORP COM 984305102 951 37,887 SH   DFND 2 37,237 0 650
YAHOO INC COM 984332106 1,055 28,091 SH   DFND 2 27,516 0 575
YAMANA GOLD INC COM 98462Y100 562 108,132 SH   DFND 2 103,344 0 4,788
YANDEX N V SHS CLASS A N97284108 1,287 58,916 SH   DFND 2 56,707 0 2,209
YUM BRANDS INC COM 988498101 6,410 77,303 SH   DFND 2 71,160 0 6,143
YY INC ADS REPCOM CLA 98426T106 322 9,494 SH   DFND 2 9,408 0 86
ZAYO GROUP HLDGS INC COM 98919V105 1,334 47,762 SH   DFND 2 47,287 0 475
ZILLOW GROUP INC CL A 98954M101 2,803 76,485 SH   DFND 2 75,948 0 537
ZILLOW GROUP INC CL C CAP STK 98954M200 5,176 142,671 SH   DFND 2 142,671 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,157 34,535 SH   DFND 2 34,050 0 485
ZIOPHARM ONCOLOGY INC COM 98973P101 10 1,863 SH   DFND 2 1,863 0 0
ZOES KITCHEN INC COM 98979J109 427 11,781 SH   DFND 2 9,881 0 1,900
ZOETIS INC CL A 98978V103 1,776 37,416 SH   DFND 2 36,050 0 1,366
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2,744 228,066 SH   DFND 2 220,727 0 7,339
FIRSTENERGY CORP COM 337932107 271 7,763 SH   DFND 3 7,763 0 0
FOOT LOCKER INC COM 344849104 620 11,298 SH   DFND 3 11,298 0 0
GALLAGHER ARTHUR J & CO COM 363576109 292 6,143 SH   DFND 3 6,143 0 0
GENERAL ELECTRIC CO COM 369604103 3,764 119,578 SH   DFND 3 119,578 0 0
GENTEX CORP COM 371901109 336 21,729 SH   DFND 3 21,729 0 0
GILEAD SCIENCES INC COM 375558103 228 2,732 SH   DFND 3 2,732 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 210 14,101 SH   DFND 3 14,101 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 295 33,236 SH   DFND 3 33,236 0 0
AT&T INC COM 00206R102 8,279 191,591 SH   DFND 3 191,591 0 0
ABBOTT LABS COM 002824100 906 23,047 SH   DFND 3 23,047 0 0
ABBVIE INC COM 00287Y109 6,439 104,007 SH   DFND 3 104,007 0 0
ALASKA AIR GROUP INC COM 011659109 237 4,074 SH   DFND 3 4,074 0 0
ALLSTATE CORP COM 020002101 651 9,310 SH   DFND 3 9,310 0 0
ALPHABET INC CAP STK CL A 02079K305 1,120 1,592 SH   DFND 3 1,592 0 0
ALTRIA GROUP INC COM 02209S103 356 5,166 SH   DFND 3 5,166 0 0
AMAZON COM INC COM 023135106 1,030 1,439 SH   DFND 3 1,439 0 0
SCHLUMBERGER LTD COM 806857108 5,572 70,458 SH   DFND 3 70,458 0 0
SERVICE CORP INTL COM 817565104 283 10,469 SH   DFND 3 10,469 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 614 9,703 SH   DFND 3 9,703 0 0
SNAP ON INC COM 833034101 978 6,195 SH   DFND 3 6,195 0 0
AMERICAN EXPRESS CO COM 025816109 5,751 94,653 SH   DFND 3 94,653 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332 2,923 SH   DFND 3 2,923 0 0
AMERISOURCEBERGEN CORP COM 03073E105 891 11,236 SH   DFND 3 11,236 0 0
AMERIPRISE FINL INC COM 03076C106 563 6,266 SH   DFND 3 6,266 0 0
AMGEN INC COM 031162100 2,834 18,626 SH   DFND 3 18,626 0 0
AMPHENOL CORP NEW CL A 032095101 750 13,087 SH   DFND 3 13,087 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,464 49,091 SH   DFND 3 49,091 0 0
ANTHEM INC COM 036752103 391 2,976 SH   DFND 3 2,976 0 0
APPLE INC COM 037833100 6,315 66,060 SH   DFND 3 66,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,250 145,713 SH   DFND 3 145,713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,734 40,639 SH   DFND 3 40,639 0 0
BB&T CORP COM 054937107 529 14,856 SH   DFND 3 14,856 0 0
BCE INC COM NEW 05534B760 1,018 21,517 SH   DFND 3 21,517 0 0
SOTHEBYS COM 835898107 338 12,347 SH   DFND 3 12,347 0 0
SOUTHERN CO COM 842587107 5,998 111,848 SH   DFND 3 111,848 0 0
SPECTRA ENERGY CORP COM 847560109 5,901 161,100 SH   DFND 3 161,100 0 0
SPROUTS FMRS MKT INC COM 85208M102 386 16,858 SH   DFND 3 16,858 0 0
STARBUCKS CORP COM 855244109 754 13,203 SH   DFND 3 13,203 0 0
STATE STR CORP COM 857477103 1,001 18,572 SH   DFND 3 18,572 0 0
SYNOPSYS INC COM 871607107 319 5,900 SH   DFND 3 5,900 0 0
TARGET CORP COM 87612E106 5,262 75,359 SH   DFND 3 75,359 0 0
BALL CORP COM 058498106 358 4,952 SH   DFND 3 4,952 0 0
BANK NEW YORK MELLON CORP COM 064058100 796 20,494 SH   DFND 3 20,494 0 0
BAXTER INTL INC COM 071813109 1,974 43,646 SH   DFND 3 43,646 0 0
BECTON DICKINSON & CO COM 075887109 1,375 8,106 SH   DFND 3 8,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,142 42,419 SH   DFND 3 42,419 0 0
BLACKROCK INC COM 09247X101 5,962 17,406 SH   DFND 3 17,406 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 191 12,206 SH   DFND 3 12,206 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 190 11,676 SH   DFND 3 11,676 0 0
BOEING CO COM 097023105 11,105 85,507 SH   DFND 3 85,507 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,506 20,480 SH   DFND 3 20,480 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,925 179,162 SH   DFND 3 179,162 0 0
BRUNSWICK CORP COM 117043109 471 10,389 SH   DFND 3 10,389 0 0
CBS CORP NEW CL B 124857202 299 5,501 SH   DFND 3 5,501 0 0
CDW CORP COM 12514G108 703 17,543 SH   DFND 3 17,543 0 0
CIT GROUP INC COM NEW 125581801 510 15,992 SH   DFND 3 15,992 0 0
CME GROUP INC COM 12572Q105 1,771 18,185 SH   DFND 3 18,185 0 0
CVS HEALTH CORP COM 126650100 905 9,454 SH   DFND 3 9,454 0 0
CA INC COM 12673P105 1,811 55,164 SH   DFND 3 55,164 0 0
CABOT CORP COM 127055101 540 11,822 SH   DFND 3 11,822 0 0
CAMPBELL SOUP CO COM 134429109 1,831 27,523 SH   DFND 3 27,523 0 0
CARDINAL HEALTH INC COM 14149Y108 960 12,308 SH   DFND 3 12,308 0 0
CENTENE CORP DEL COM 15135B101 1,094 15,327 SH   DFND 3 15,327 0 0
CENTURYLINK INC COM 156700106 339 11,672 SH   DFND 3 11,672 0 0
CINEMARK HOLDINGS INC COM 17243V102 490 13,450 SH   DFND 3 13,450 0 0
CISCO SYS INC COM 17275R102 5,607 195,419 SH   DFND 3 195,419 0 0
COACH INC COM 189754104 836 20,516 SH   DFND 3 20,516 0 0
COCA COLA CO COM 191216100 5,600 123,537 SH   DFND 3 123,537 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 7,130 SH   DFND 3 7,130 0 0
COMCAST CORP NEW CL A 20030N101 305 4,684 SH   DFND 3 4,684 0 0
CONAGRA FOODS INC COM 205887102 1,255 26,242 SH   DFND 3 26,242 0 0
CONVERGYS CORP COM 212485106 672 26,898 SH   DFND 3 26,898 0 0
CRANE CO COM 224399105 658 11,600 SH   DFND 3 11,600 0 0
D R HORTON INC COM 23331A109 232 7,358 SH   DFND 3 7,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 211 5,783 SH   DFND 3 5,783 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,308 47,020 SH   DFND 3 47,020 0 0
DIGITAL RLTY TR INC COM 253868103 6,996 64,185 SH   DFND 3 64,185 0 0
DISNEY WALT CO COM DISNEY 254687106 855 8,742 SH   DFND 3 8,742 0 0
DISCOVER FINL SVCS COM 254709108 2,484 46,351 SH   DFND 3 46,351 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,986 197,614 SH   DFND 3 197,614 0 0
DOLLAR TREE INC COM 256746108 614 6,519 SH   DFND 3 6,519 0 0
DOMINION RES INC VA NEW COM 25746U109 935 11,998 SH   DFND 3 11,998 0 0
DOW CHEM CO COM 260543103 5,456 109,753 SH   DFND 3 109,753 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,856 29,554 SH   DFND 3 29,554 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,258 72,951 SH   DFND 3 72,951 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 268 11,422 SH   DFND 3 11,422 0 0
EASTMAN CHEM CO COM 277432100 2,119 31,215 SH   DFND 3 31,215 0 0
EATON VANCE MUN BD FD COM 27827X101 200 14,144 SH   DFND 3 14,144 0 0
ECOLAB INC COM 278865100 420 3,541 SH   DFND 3 3,541 0 0
EDISON INTL COM 281020107 486 6,255 SH   DFND 3 6,255 0 0
ELECTRONIC ARTS INC COM 285512109 1,350 17,823 SH   DFND 3 17,823 0 0
EVERBANK FINL CORP COM 29977G102 286 19,213 SH   DFND 3 19,213 0 0
EVERSOURCE ENERGY COM 30040W108 341 5,690 SH   DFND 3 5,690 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,408 15,217 SH   DFND 3 15,217 0 0
EXXON MOBIL CORP COM 30231G102 227 2,423 SH   DFND 3 2,423 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 552 7,489 SH   DFND 3 7,489 0 0
TESORO CORP COM 881609101 3,143 41,948 SH   DFND 3 41,948 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 300 2,033 SH   DFND 3 2,033 0 0
TOTAL SYS SVCS INC COM 891906109 1,168 21,984 SH   DFND 3 21,984 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,825 67,479 SH   DFND 3 67,479 0 0
TYSON FOODS INC CL A 902494103 893 13,368 SH   DFND 3 13,368 0 0
US BANCORP DEL COM NEW 902973304 1,542 38,234 SH   DFND 3 38,234 0 0
UMPQUA HLDGS CORP COM 904214103 423 27,358 SH   DFND 3 27,358 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,551 136,743 SH   DFND 3 136,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,082 65,745 SH   DFND 3 65,745 0 0
UNITEDHEALTH GROUP INC COM 91324P102 340 2,407 SH   DFND 3 2,407 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 301 2,241 SH   DFND 3 2,241 0 0
V F CORP COM 918204108 5,451 88,653 SH   DFND 3 88,653 0 0
JPMORGAN CHASE & CO COM 46625H100 5,655 91,005 SH   DFND 3 91,005 0 0
JOHNSON & JOHNSON COM 478160104 6,503 53,609 SH   DFND 3 53,609 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 831 9,219 SH   DFND 3 9,219 0 0
KELLOGG CO COM 487836108 2,880 35,275 SH   DFND 3 35,275 0 0
KIMCO RLTY CORP COM 49446R109 3,652 116,368 SH   DFND 3 116,368 0 0
KINDER MORGAN INC DEL COM 49456B101 1,184 63,222 SH   DFND 3 63,222 0 0
KOHLS CORP COM 500255104 4,947 130,467 SH   DFND 3 130,467 0 0
KROGER CO COM 501044101 1,249 33,940 SH   DFND 3 33,940 0 0
L BRANDS INC COM 501797104 284 4,237 SH   DFND 3 4,237 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,642 20,284 SH   DFND 3 20,284 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,553 30,450 SH   DFND 3 30,450 0 0
VARIAN MED SYS INC COM 92220P105 1,005 12,222 SH   DFND 3 12,222 0 0
VERIFONE SYS INC COM 92342Y109 343 18,521 SH   DFND 3 18,521 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,491 152,062 SH   DFND 3 152,062 0 0
VERINT SYS INC COM 92343X100 232 7,008 SH   DFND 3 7,008 0 0
LAUDER ESTEE COS INC CL A 518439104 6,716 73,791 SH   DFND 3 73,791 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 294 5,703 SH   DFND 3 5,703 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 324 12,788 SH   DFND 3 12,788 0 0
LIFEPOINT HEALTH INC COM 53219L109 338 5,176 SH   DFND 3 5,176 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,345 28,908 SH   DFND 3 28,908 0 0
MARATHON PETE CORP COM 56585A102 1,866 49,144 SH   DFND 3 49,144 0 0
MARRIOTT INTL INC NEW CL A 571903202 330 4,966 SH   DFND 3 4,966 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,038 5,404 SH   DFND 3 5,404 0 0
MASCO CORP COM 574599106 2,291 74,058 SH   DFND 3 74,058 0 0
MASTERCARD INC CL A 57636Q104 5,273 59,885 SH   DFND 3 59,885 0 0
MCDONALDS CORP COM 580135101 6,869 57,077 SH   DFND 3 57,077 0 0
MCKESSON CORP COM 58155Q103 283 1,517 SH   DFND 3 1,517 0 0
WPP PLC NEW ADR 92937A102 4,994 47,781 SH   DFND 3 47,781 0 0
WABTEC CORP COM 929740108 917 13,054 SH   DFND 3 13,054 0 0
WADDELL & REED FINL INC CL A 930059100 266 15,450 SH   DFND 3 15,450 0 0
WAL-MART STORES INC COM 931142103 467 6,394 SH   DFND 3 6,394 0 0
WELLS FARGO & CO NEW COM 949746101 5,164 109,102 SH   DFND 3 109,102 0 0
WELLTOWER INC COM 95040Q104 5,712 74,991 SH   DFND 3 74,991 0 0
WHOLE FOODS MKT INC COM 966837106 652 20,372 SH   DFND 3 20,372 0 0
WILLIAMS SONOMA INC COM 969904101 862 16,536 SH   DFND 3 16,536 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,046 14,681 SH   DFND 3 14,681 0 0
XPO LOGISTICS INC COM 983793100 385 14,654 SH   DFND 3 14,654 0 0
XCEL ENERGY INC COM 98389B100 407 9,092 SH   DFND 3 9,092 0 0
XEROX CORP COM 984121103 223 23,494 SH   DFND 3 23,494 0 0
MICROSOFT CORP COM 594918104 5,850 114,318 SH   DFND 3 114,318 0 0
MOLINA HEALTHCARE INC COM 60855R100 441 8,841 SH   DFND 3 8,841 0 0
MONSANTO CO NEW COM 61166W101 5,832 56,395 SH   DFND 3 56,395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 334 2,077 SH   DFND 3 2,077 0 0
NETAPP INC COM 64110D104 1,622 65,966 SH   DFND 3 65,966 0 0
NEXTERA ENERGY INC COM 65339F101 363 2,782 SH   DFND 3 2,782 0 0
NIKE INC CL B 654106103 5,211 94,407 SH   DFND 3 94,407 0 0
NORDSTROM INC COM 655664100 1,145 30,096 SH   DFND 3 30,096 0 0
ASSURED GUARANTY LTD COM G0585R106 256 10,098 SH   DFND 3 10,098 0 0
INVESCO LTD SHS G491BT108 526 20,588 SH   DFND 3 20,588 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3,265 SH   DFND 3 3,265 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 456 9,211 SH   DFND 3 9,211 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 276 19,864 SH   DFND 3 19,864 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 715 29,341 SH   DFND 3 29,341 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 297 20,120 SH   DFND 3 20,120 0 0
XL GROUP PLC SHS G98290102 606 18,180 SH   DFND 3 18,180 0 0
CHUBB LIMITED COM H1467J104 542 4,144 SH   DFND 3 4,144 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,235 109,173 SH   DFND 3 109,173 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 279 3,503 SH   DFND 3 3,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 3,641 SH   DFND 3 3,641 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 409 11,734 SH   DFND 3 11,734 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 241 14,809 SH   DFND 3 14,809 0 0
OGE ENERGY CORP COM 670837103 791 24,162 SH   DFND 3 24,162 0 0
NUVEEN MUN VALUE FD INC COM 670928100 316 29,180 SH   DFND 3 29,180 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 788 2,905 SH   DFND 3 2,905 0 0
OCEANEERING INTL INC COM 675232102 211 7,072 SH   DFND 3 7,072 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,159 151,960 SH   DFND 3 151,960 0 0
ORACLE CORP COM 68389X105 3,481 85,051 SH   DFND 3 85,051 0 0
OWENS CORNING NEW COM 690742101 471 9,149 SH   DFND 3 9,149 0 0
PPL CORP COM 69351T106 2,783 73,721 SH   DFND 3 73,721 0 0
PVH CORP COM 693656100 565 5,993 SH   DFND 3 5,993 0 0
PAYPAL HLDGS INC COM 70450Y103 5,867 160,693 SH   DFND 3 160,693 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 611 19,421 SH   DFND 3 19,421 0 0
PEPSICO INC COM 713448108 709 6,688 SH   DFND 3 6,688 0 0
PERKINELMER INC COM 714046109 1,076 20,535 SH   DFND 3 20,535 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 577 46,040 SH   DFND 3 46,040 0 0
HCA HOLDINGS INC COM 40412C101 842 10,928 SH   DFND 3 10,928 0 0
PFIZER INC COM 717081103 5,672 161,088 SH   DFND 3 161,088 0 0
PHILIP MORRIS INTL INC COM 718172109 12,365 121,563 SH   DFND 3 121,563 0 0
PHILLIPS 66 COM 718546104 269 3,394 SH   DFND 3 3,394 0 0
POLARIS INDS INC COM 731068102 419 5,127 SH   DFND 3 5,127 0 0
PRICE T ROWE GROUP INC COM 74144T108 664 9,105 SH   DFND 3 9,105 0 0
PROCTER & GAMBLE CO COM 742718109 5,849 69,081 SH   DFND 3 69,081 0 0
HEADWATERS INC COM 42210P102 485 27,055 SH   DFND 3 27,055 0 0
HOLOGIC INC COM 436440101 292 8,441 SH   DFND 3 8,441 0 0
HONEYWELL INTL INC COM 438516106 442 3,804 SH   DFND 3 3,804 0 0
HORMEL FOODS CORP COM 440452100 299 8,168 SH   DFND 3 8,168 0 0
HUNT J B TRANS SVCS INC COM 445658107 468 5,777 SH   DFND 3 5,777 0 0
IAC INTERACTIVECORP COM 44919P508 561 9,967 SH   DFND 3 9,967 0 0
INTL PAPER CO COM 460146103 5,527 130,408 SH   DFND 3 130,408 0 0
QUALCOMM INC COM 747525103 8,038 150,053 SH   DFND 3 150,053 0 0
QUESTAR CORP COM 748356102 412 16,229 SH   DFND 3 16,229 0 0
RALPH LAUREN CORP CL A 751212101 890 9,932 SH   DFND 3 9,932 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 303 3,123 SH   DFND 3 3,123 0 0
ROBERT HALF INTL INC COM 770323103 387 10,134 SH   DFND 3 10,134 0 0
ROCKWELL COLLINS INC COM 774341101 2,232 26,214 SH   DFND 3 26,214 0 0
ROSS STORES INC COM 778296103 816 14,387 SH   DFND 3 14,387 0 0
SBA COMMUNICATIONS CORP COM 78388J106 340 3,151 SH   DFND 3 3,151 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 418 4,670 SH   DFND 4 4,670 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 500 SH   DFND 4 500 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 30 1,000 SH   DFND 4 1,000 0 0
FISERV INC COM 337738108 8,573 78,844 SH   DFND 4 35,852 0 42,992
FIRSTENERGY CORP COM 337932107 27 779 SH   DFND 4 779 0 0
FLUOR CORP NEW COM 343412102 342 6,950 SH   DFND 4 900 0 6,050
FLOWSERVE CORP COM 34354P105 168 3,720 SH   DFND 4 3,720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,348 107,207 SH   DFND 4 76,207 0 31,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12 10,000 PRN   DFND 4 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 710 SH   DFND 4 710 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 99 4,788 SH   DFND 4 1,984 0 2,804
FOX CHASE BANCORP INC NEW COM 35137T108 1,831 90,000 SH   DFND 4 90,000 0 0
FRANKLIN RES INC COM 354613101 332 9,964 SH   DFND 4 4,650 0 5,314
FREEPORT-MCMORAN INC CL B 35671D857 27 2,424 SH   DFND 4 990 0 1,434
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 168 3,850 SH   DFND 4 3,850 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3,299 SH   DFND 4 2,083 0 1,216
FULTON FINL CORP PA COM 360271100 9 684 SH   DFND 4 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 18 200 SH   DFND 4 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 612 SH   DFND 4 612 0 0
GAMESTOP CORP NEW CL A 36467W109 10 365 SH   DFND 4 365 0 0
GAP INC DEL COM 364760108 39 1,827 SH   DFND 4 1,827 0 0
GARTNER INC COM 366651107 96 984 SH   DFND 4 984 0 0
GENERAL DYNAMICS CORP COM 369550108 2,802 20,121 SH   DFND 4 8,413 0 11,708
GENERAL ELECTRIC CO COM 369604103 43,597 1,384,920 SH   DFND 4 891,209 0 493,711
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 240 SH   DFND 4 240 0 0
GENERAL MLS INC COM 370334104 67,440 945,599 SH   DFND 4 682,349 0 263,250
GENERAL MTRS CO COM 37045V100 694 24,515 SH   DFND 4 24,515 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 204 SH   DFND 4 203 0 1
GENTEX CORP COM 371901109 11 718 SH   DFND 4 718 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15,357 400,238 SH   DFND 4 400,238 0 0
GENUINE PARTS CO COM 372460105 492 4,857 SH   DFND 4 4,743 0 114
GIGAMON INC COM 37518B102 1 29 SH   DFND 4 29 0 0
GILEAD SCIENCES INC COM 375558103 61,985 743,049 SH   DFND 4 498,162 0 244,887
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,526 58,283 SH   DFND 4 27,128 0 31,155
GLOBAL PMTS INC COM 37940X102 3,548 49,699 SH   DFND 4 49,699 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 82 2,100 SH   DFND 4 2,100 0 0
INTUIT COM 461202103 41,170 368,873 SH   DFND 4 260,809 0 108,064
INTUITIVE SURGICAL INC COM NEW 46120E602 26 40 SH   DFND 4 0 0 40
INTREXON CORP COM 46122T102 20 830 SH   DFND 4 830 0 0
INVESCO SR INCOME TR COM 46131H107 3 750 SH   DFND 4 750 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 55 5,000 SH   DFND 4 5,000 0 0
IRON MTN INC NEW COM 46284V101 16 412 SH   DFND 4 0 0 412
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 4 300 0 0
ABB LTD SPONSORED ADR 000375204 1,962 98,923 SH   DFND 4 97,273 0 1,650
AFLAC INC COM 001055102 7,908 109,586 SH   DFND 4 62,749 0 46,837
AGL RES INC COM 001204106 264 4,000 SH   DFND 4 4,000 0 0
AG MTG INVT TR INC COM 001228105 5,735 397,187 SH   DFND 4 347,691 0 49,496
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1,725 264,170 SH   DFND 4 259,175 0 4,995
AT&T INC COM 00206R102 17,743 410,620 SH   DFND 4 318,436 0 92,184
ABBOTT LABS COM 002824100 4,629 117,752 SH   DFND 4 86,832 0 30,920
ABBVIE INC COM 00287Y109 7,277 117,543 SH   DFND 4 81,020 0 36,523
ACADIA PHARMACEUTICALS INC COM 004225108 11 350 SH   DFND 4 350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 22 550 SH   DFND 4 550 0 0
ACUITY BRANDS INC COM 00508Y102 75 303 SH   DFND 4 303 0 0
ADOBE SYS INC COM 00724F101 1,545 16,129 SH   DFND 4 6,699 0 9,430
ADTRAN INC COM 00738A106 1,184 63,490 SH   DFND 4 63,490 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH   DFND 4 6 0 0
AEGON N V NY REGISTRY SH 007924103 238 59,404 SH   DFND 4 44,550 0 14,854
AES TR III PFD CV 6.75% 00808N202 52 1,000 SH   DFND 4 1,000 0 0
AETNA INC NEW COM 00817Y108 233 1,907 SH   DFND 4 1,027 0 880
AFFILIATED MANAGERS GROUP COM 008252108 6,857 48,713 SH   DFND 4 38,449 0 10,264
AGILENT TECHNOLOGIES INC COM 00846U101 61 1,375 SH   DFND 4 1,375 0 0
AIR PRODS & CHEMS INC COM 009158106 36,287 255,470 SH   DFND 4 142,540 0 112,930
ALBEMARLE CORP COM 012653101 57 718 SH   DFND 4 718 0 0
ALCOA INC COM 013817101 377 40,693 SH   DFND 4 32,695 0 7,998
ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH   DFND 4 103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 114 1,100 SH   DFND 4 1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 14,842 127,117 SH   DFND 4 85,155 0 41,962
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 2,513 SH   DFND 4 913 0 1,600
ALICO INC COM 016230104 303 10,000 SH   DFND 4 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 6,133 76,137 SH   DFND 4 8,275 0 67,862
ALLEGHANY CORP DEL COM 017175100 2,629 4,783 SH   DFND 4 3,183 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 201 1,027 SH   DFND 4 977 0 50
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,940 250,000 SH   DFND 4 250,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,189 179,781 SH   DFND 4 83,281 0 96,500
ALLSTATE CORP COM 020002101 5,769 82,478 SH   DFND 4 46,426 0 36,052
ALPHABET INC CAP STK CL C 02079K107 57,153 82,579 SH   DFND 4 60,307 0 22,272
ALPHABET INC CAP STK CL A 02079K305 52,314 74,359 SH   DFND 4 52,921 0 21,438
ALTRIA GROUP INC COM 02209S103 6,415 93,022 SH   DFND 4 68,826 0 24,196
AMAZON COM INC COM 023135106 8,226 11,495 SH   DFND 4 9,142 0 2,353
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,724 39,336 SH   DFND 4 39,336 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 100 2,788 SH   DFND 4 2,788 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH   DFND 4 0 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,858 22,144 SH   DFND 4 22,144 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,425 27,832 SH   DFND 4 27,832 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 109 1,316 SH   DFND 4 1,316 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 2,141 SH   DFND 4 2,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,377 5,060 SH   DFND 4 3,929 0 1,131
SVB FINL GROUP COM 78486Q101 2,309 24,262 SH   DFND 4 23,862 0 400
SAFETY INS GROUP INC COM 78648T100 954 15,494 SH   DFND 4 3,900 0 11,594
ST JUDE MED INC COM 790849103 1,993 25,552 SH   DFND 4 15,287 0 10,265
SALESFORCE COM INC COM 79466L302 230 2,899 SH   DFND 4 899 0 2,000
SANOFI SPONSORED ADR 80105N105 2,247 53,683 SH   DFND 4 51,483 0 2,200
SAP SE SPON ADR 803054204 1,270 16,931 SH   DFND 4 6,031 0 10,900
SCANA CORP NEW COM 80589M102 151 2,000 SH   DFND 4 2,000 0 0
SCHEIN HENRY INC COM 806407102 588 3,326 SH   DFND 4 3,326 0 0
SCHLUMBERGER LTD COM 806857108 43,962 555,917 SH   DFND 4 378,923 0 176,994
SCHULMAN A INC COM 808194104 2 70 SH   DFND 4 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 739 29,195 SH   DFND 4 8,496 0 20,699
SCHWAB STRATEGIC TR US REIT ETF 808524847 13 301 SH   DFND 4 301 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 16 999 SH   DFND 4 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,574 41,342 SH   DFND 4 28,327 0 13,015
SEALED AIR CORP NEW COM 81211K100 7 160 SH   DFND 4 160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 3,093 SH   DFND 4 3,093 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3,321 SH   DFND 4 3,321 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 1,417 SH   DFND 4 1,417 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1,248 SH   DFND 4 948 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 6,537 SH   DFND 4 160 0 6,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 3,503 SH   DFND 4 3,503 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 4,300 SH   DFND 4 4,300 0 0
SEMPRA ENERGY COM 816851109 2,844 24,942 SH   DFND 4 16,530 0 8,412
SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 7,125 SH   DFND 4 2,625 0 4,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 62 875 SH   DFND 4 875 0 0
SERVICENOW INC COM 81762P102 14 215 SH   DFND 4 215 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,854 37,537 SH   DFND 4 37,537 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1,800 SH   DFND 4 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 14,688 50,015 SH   DFND 4 23,175 0 26,840
SHIRE PLC SPONSORED ADR 82481R106 18,009 97,830 SH   DFND 4 79,964 0 17,866
SILVER WHEATON CORP COM 828336107 470 19,990 SH   DFND 4 19,990 0 0
SIMON PPTY GROUP INC NEW COM 828806109 39,406 181,679 SH   DFND 4 136,794 0 44,885
SIRIUS XM HLDGS INC COM 82968B103 18 4,605 SH   DFND 4 4,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 51 800 SH   DFND 4 800 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 252 7,329 SH   DFND 4 7,329 0 0
SMUCKER J M CO COM NEW 832696405 93 612 SH   DFND 4 450 0 162
SNAP ON INC COM 833034101 98 618 SH   DFND 4 618 0 0
AMBEV SA SPONSORED ADR 02319V103 6 1,000 SH   DFND 4 1,000 0 0
AMEREN CORP COM 023608102 129 2,400 SH   DFND 4 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 7,914 SH   DFND 4 5,914 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 490 17,299 SH   DFND 4 17,299 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 1,820 SH   DFND 4 1,820 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 40 SH   DFND 4 40 0 0
AMERICAN CAP LTD COM 02503Y103 25 1,600 SH   DFND 4 1,600 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 31 3,000 SH   DFND 4 3,000 0 0
AMERICAN ELEC PWR INC COM 025537101 156 2,232 SH   DFND 4 2,232 0 0
AMERICAN EXPRESS CO COM 025816109 12,798 210,625 SH   DFND 4 135,580 0 75,045
AMERICAN FINL GROUP INC OHIO COM 025932104 2,183 29,527 SH   DFND 4 29,527 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 140 SH   DFND 4 140 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 93 1,749 SH   DFND 4 1,649 0 100
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 PRN   DFND 4 11,000 0 0
AMERICAN RIVER BANKSHARES COM 029326105 513 49,945 SH   DFND 4 49,945 0 0
AMERICAN STS WTR CO COM 029899101 226 5,150 SH   DFND 4 5,150 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,792 86,191 SH   DFND 4 64,924 0 21,267
AMERICAN WTR WKS CO INC NEW COM 030420103 93,202 1,102,857 SH   DFND 4 821,352 0 281,505
AMERISAFE INC COM 03071H100 2,143 35,000 SH   DFND 4 35,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 287 3,622 SH   DFND 4 3,622 0 0
AMERIPRISE FINL INC COM 03076C106 1,904 21,194 SH   DFND 4 20,269 0 925
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,144 24,507 SH   DFND 4 7,007 0 17,500
AMETEK INC NEW COM 031100100 702 15,192 SH   DFND 4 15,192 0 0
AMGEN INC COM 031162100 12,997 85,421 SH   DFND 4 55,557 0 29,864
AMPHENOL CORP NEW CL A 032095101 5,317 92,742 SH   DFND 4 12,184 0 80,558
AMTRUST FINL SVCS INC COM 032359309 107 4,382 SH   DFND 4 4,382 0 0
ANADARKO PETE CORP COM 032511107 330 6,197 SH   DFND 4 5,262 0 935
ANALOG DEVICES INC COM 032654105 35 626 SH   DFND 4 626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,279 17,308 SH   DFND 4 17,308 0 0
ANNALY CAP MGMT INC COM 035710409 1,202 108,609 SH   DFND 4 96,109 0 12,500
ANSYS INC COM 03662Q105 4,372 48,177 SH   DFND 4 5,662 0 42,515
ANTHEM INC COM 036752103 294 2,235 SH   DFND 4 985 0 1,250
APACHE CORP COM 037411105 1,622 29,137 SH   DFND 4 26,192 0 2,945
APARTMENT INVT & MGMT CO CL A 03748R101 753 17,052 SH   DFND 4 17,052 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 68 4,205 SH   DFND 4 4,205 0 0
APPLE INC COM 037833100 135,359 1,415,888 SH   DFND 4 1,005,437 0 410,451
APPLIED MATLS INC COM 038222105 580 24,210 SH   DFND 4 13,010 0 11,200
APTARGROUP INC COM 038336103 158 2,000 SH   DFND 4 2,000 0 0
AQUA AMERICA INC COM 03836W103 5,138 144,083 SH   DFND 4 28,247 0 115,836
ARCHER DANIELS MIDLAND CO COM 039483102 204 4,758 SH   DFND 4 2,799 0 1,959
ARES CAP CORP COM 04010L103 1,367 96,300 SH   DFND 4 46,300 0 50,000
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 9,000 PRN   DFND 4 9,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 77 1,700 SH   DFND 4 1,350 0 350
ARROW ELECTRS INC COM 042735100 10 163 SH   DFND 4 163 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 186 6,159 SH   DFND 4 6,159 0 0
ATHENAHEALTH INC COM 04685W103 222 1,610 SH   DFND 4 1,610 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 324 600,211 SH   DFND 4 600,211 0 0
ATMOS ENERGY CORP COM 049560105 24 300 SH   DFND 4 300 0 0
AUTOLIV INC COM 052800109 2,975 27,685 SH   DFND 4 27,185 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 4,848 52,766 SH   DFND 4 35,225 0 17,541
AUTOZONE INC COM 053332102 110 138 SH   DFND 4 138 0 0
AVALONBAY CMNTYS INC COM 053484101 1,045 5,793 SH   DFND 4 2,693 0 3,100
AVERY DENNISON CORP COM 053611109 218 2,922 SH   DFND 4 2,922 0 0
AVIVA PLC ADR 05382A104 836 78,170 SH   DFND 4 77,025 0 1,145
BB&T CORP COM 054937107 302 8,488 SH   DFND 4 8,086 0 402
B & G FOODS INC NEW COM 05508R106 362 7,500 SH   DFND 4 2,700 0 4,800
BCE INC COM NEW 05534B760 4,983 105,328 SH   DFND 4 102,418 0 2,910
BGC PARTNERS INC CL A 05541T101 55 6,274 SH   DFND 4 6,274 0 0
BP PLC SPONSORED ADR 055622104 2,992 84,255 SH   DFND 4 79,699 0 4,556
BT GROUP PLC ADR 05577E101 321 11,532 SH   DFND 4 11,532 0 0
SONOCO PRODS CO COM 835495102 162 3,253 SH   DFND 4 3,253 0 0
SONY CORP ADR NEW 835699307 1,889 64,375 SH   DFND 4 64,375 0 0
SOUTHERN CO COM 842587107 4,028 75,105 SH   DFND 4 57,115 0 17,990
SOUTHWEST AIRLS CO COM 844741108 216 5,501 SH   DFND 4 4,951 0 550
SOUTHWEST GAS CORP COM 844895102 4 56 SH   DFND 4 56 0 0
SOVRAN SELF STORAGE INC COM 84610H108 131 1,250 SH   DFND 4 1,250 0 0
SPECTRA ENERGY CORP COM 847560109 753 20,554 SH   DFND 4 18,052 0 2,502
SPECTRUM BRANDS HLDGS INC COM 84763R101 12 100 SH   DFND 4 100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 249 19,500 SH   DFND 4 3,000 0 16,500
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16 15,000 PRN   DFND 4 15,000 0 0
SPLUNK INC COM 848637104 5 100 SH   DFND 4 100 0 0
SPROUTS FMRS MKT INC COM 85208M102 58 2,530 SH   DFND 4 2,530 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,131 10,166 SH   DFND 4 1,964 0 8,202
STAPLES INC COM 855030102 66 7,612 SH   DFND 4 4,612 0 3,000
STARBUCKS CORP COM 855244109 10,433 182,650 SH   DFND 4 145,610 0 37,040
STATE AUTO FINL CORP COM 855707105 226 10,318 SH   DFND 4 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 17 800 SH   DFND 4 800 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 4 10,000 0 0
STARZ COM SER A 85571Q102 10 341 SH   DFND 4 303 0 38
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13,501 182,566 SH   DFND 4 134,692 0 47,874
STATE STR CORP COM 857477103 10,183 188,853 SH   DFND 4 95,104 0 93,749
STATOIL ASA SPONSORED ADR 85771P102 648 37,432 SH   DFND 4 36,432 0 1,000
STERICYCLE INC COM 858912108 510 4,900 SH   DFND 4 1,654 0 3,246
STERLING BANCORP DEL COM 85917A100 2,584 164,574 SH   DFND 4 163,200 0 1,374
STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1,575 SH   DFND 4 1,575 0 0
STRYKER CORP COM 863667101 291 2,427 SH   DFND 4 2,127 0 300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,324 99,510 SH   DFND 4 99,479 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,572 274,775 SH   DFND 4 271,185 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 42 1,500 SH   DFND 4 1,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 300 10,440 SH   DFND 4 9,540 0 900
SUNOCO LP COM U REP LP 86765K109 8,970 299,497 SH   DFND 4 299,497 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 493 40,881 SH   DFND 4 40,881 0 0
SUNTRUST BKS INC COM 867914103 45,636 1,110,911 SH   DFND 4 780,774 0 330,137
SYMANTEC CORP COM 871503108 80 3,892 SH   DFND 4 3,892 0 0
SYNOPSYS INC COM 871607107 27 500 SH   DFND 4 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,551 33,225 SH   DFND 4 32,800 0 425
SYNCHRONY FINL COM 87165B103 222 8,800 SH   DFND 4 8,800 0 0
SYSCO CORP COM 871829107 7,344 144,735 SH   DFND 4 39,272 0 105,463
TCF FINL CORP COM 872275102 771 60,954 SH   DFND 4 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH   DFND 4 200 0 0
TECO ENERGY INC COM 872375100 39 1,396 SH   DFND 4 500 0 896
TJX COS INC NEW COM 872540109 74,408 963,463 SH   DFND 4 696,109 0 267,354
TABLEAU SOFTWARE INC CL A 87336U105 54 1,110 SH   DFND 4 1,110 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78 2,986 SH   DFND 4 2,986 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 34 19,000 PRN   DFND 4 19,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,847 70,850 SH   DFND 4 35,550 0 35,300
TARGET CORP COM 87612E106 8,898 127,447 SH   DFND 4 62,167 0 65,280
TARGA RES CORP COM 87612G101 675 16,019 SH   DFND 4 15,947 0 72
TAUBMAN CTRS INC COM 876664103 519 7,000 SH   DFND 4 900 0 6,100
TEJON RANCH CO COM 879080109 3 127 SH   DFND 4 127 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1,000 SH   DFND 4 1,000 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 2,000 SH   DFND 4 2,000 0 0
TELEFLEX INC COM 879369106 89 500 SH   DFND 4 500 0 0
TELEFONICA S A SPONSORED ADR 879382208 281 29,663 SH   DFND 4 16,458 0 13,205
TEMPLETON DRAGON FD INC COM 88018T101 7 420 SH   DFND 4 420 0 0
TEMPUR SEALY INTL INC COM 88023U101 22 400 SH   DFND 4 400 0 0
TENNECO INC COM 880349105 103 2,220 SH   DFND 4 2,220 0 0
TERADATA CORP DEL COM 88076W103 5 190 SH   DFND 4 190 0 0
BAIDU INC SPON ADR REP A 056752108 175 1,060 SH   DFND 4 260 0 800
BAKER HUGHES INC COM 057224107 128 2,837 SH   DFND 4 2,837 0 0
BALL CORP COM 058498106 15 210 SH   DFND 4 0 0 210
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2,720 SH   DFND 4 2,720 0 0
BANCO SANTANDER SA ADR 05964H105 1,699 433,476 SH   DFND 4 427,521 0 5,955
BANK AMER CORP COM 060505104 4,648 350,228 SH   DFND 4 335,108 0 15,120
BANK AMER CORP 7.25%CNV PFD L 060505682 3,630 3,038 SH   DFND 4 2,618 0 420
BANK HAWAII CORP COM 062540109 14 200 SH   DFND 4 0 0 200
BANK MONTREAL QUE COM 063671101 758 11,960 SH   DFND 4 6,160 0 5,800
BANK OF THE OZARKS INC COM 063904106 1,801 48,000 SH   DFND 4 48,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,402 139,037 SH   DFND 4 69,406 0 69,631
BANK N S HALIFAX COM 064149107 244 4,975 SH   DFND 4 875 0 4,100
BANNER CORP COM NEW 06652V208 2,218 52,142 SH   DFND 4 52,142 0 0
BARD C R INC COM 067383109 41,414 176,109 SH   DFND 4 136,359 0 39,750
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 408 16,508 SH   DFND 4 16,508 0 0
BARCLAYS PLC ADR 06738E204 841 110,654 SH   DFND 4 109,274 0 1,380
BARRICK GOLD CORP COM 067901108 5 251 SH   DFND 4 251 0 0
BAXTER INTL INC COM 071813109 1,568 34,684 SH   DFND 4 23,801 0 10,883
B/E AEROSPACE INC COM 073302101 3,420 74,063 SH   DFND 4 13,029 0 61,034
BECTON DICKINSON & CO COM 075887109 18,843 111,110 SH   DFND 4 62,307 0 48,803
BED BATH & BEYOND INC COM 075896100 104 2,400 SH   DFND 4 800 0 1,600
BEMIS INC COM 081437105 103 2,000 SH   DFND 4 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,292 29 SH   DFND 4 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,240 91,445 SH   DFND 4 63,150 0 28,295
BERKSHIRE HILLS BANCORP INC COM 084680107 1,884 70,000 SH   DFND 4 70,000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 520 18,204 SH   DFND 4 14,204 0 4,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26,000 PRN   DFND 4 26,000 0 0
BIOGEN INC COM 09062X103 1,075 4,446 SH   DFND 4 3,056 0 1,390
BLACK KNIGHT FINL SVCS INC CL A 09214X100 940 25,000 SH   DFND 4 25,000 0 0
BLACKROCK INC COM 09247X101 107 311 SH   DFND 4 311 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH   DFND 4 467 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 417 32,000 SH   DFND 4 9,000 0 23,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 782 31,865 SH   DFND 4 30,865 0 1,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3,885 SH   DFND 4 3,885 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 169 7,000 SH   DFND 4 1,000 0 6,000
BLOCK H & R INC COM 093671105 6,438 279,916 SH   DFND 4 140,149 0 139,767
BOEING CO COM 097023105 4,291 33,042 SH   DFND 4 18,385 0 14,657
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 130 SH   DFND 4 130 0 0
BORGWARNER INC COM 099724106 17,086 578,802 SH   DFND 4 432,204 0 146,598
BOSTON PROPERTIES INC COM 101121101 1,936 14,675 SH   DFND 4 5,567 0 9,108
BRINKER INTL INC COM 109641100 4 94 SH   DFND 4 94 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,467 169,500 SH   DFND 4 133,260 0 36,240
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 868 SH   DFND 4 868 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13,000 PRN   DFND 4 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 1,200 SH   DFND 4 1,200 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1,727 SH   DFND 4 1,727 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 130 11,778 SH   DFND 4 11,778 0 0
BROWN & BROWN INC COM 115236101 2,262 60,380 SH   DFND 4 57,000 0 3,380
BROWN FORMAN CORP CL B 115637209 4,230 42,405 SH   DFND 4 5,470 0 36,935
BRYN MAWR BK CORP COM 117665109 1,898 65,000 SH   DFND 4 65,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16,310 231,906 SH   DFND 4 189,056 0 42,850
CBL & ASSOC PPTYS INC COM 124830100 40 4,258 SH   DFND 4 4,258 0 0
CBS CORP NEW CL B 124857202 38 691 SH   DFND 4 690 0 1
CBRE GROUP INC CL A 12504L109 2 80 SH   DFND 4 80 0 0
CDK GLOBAL INC COM 12508E101 292 5,266 SH   DFND 4 3,499 0 1,767
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   DFND 4 130 0 0
CIGNA CORPORATION COM 125509109 1,440 11,248 SH   DFND 4 11,248 0 0
CIT GROUP INC COM NEW 125581801 35 1,100 SH   DFND 4 0 0 1,100
CME GROUP INC COM 12572Q105 1,076 11,045 SH   DFND 4 11,045 0 0
CMS ENERGY CORP COM 125896100 51 1,115 SH   DFND 4 1,115 0 0
C1 FINL INC COM 12591N109 1,400 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 108 4,133 SH   DFND 4 4,133 0 0
CST BRANDS INC COM 12646R105 3 77 SH   DFND 4 0 0 77
CVS HEALTH CORP COM 126650100 89,876 938,747 SH   DFND 4 643,914 0 294,833
CA INC COM 12673P105 29 890 SH   DFND 4 890 0 0
CABOT OIL & GAS CORP COM 127097103 39 1,500 SH   DFND 4 1,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH   DFND 4 0 0 800
CALPINE CORP COM NEW 131347304 451 30,610 SH   DFND 4 30,610 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,540 518,350 SH   DFND 4 518,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,775 20,077 SH   DFND 4 10,636 0 9,441
CAMPBELL SOUP CO COM 134429109 272 4,082 SH   DFND 4 3,062 0 1,020
CANADIAN NATL RY CO COM 136375102 4,755 80,514 SH   DFND 4 62,224 0 18,290
CANADIAN NAT RES LTD COM 136385101 152 4,920 SH   DFND 4 4,920 0 0
CANADIAN PAC RY LTD COM 13645T100 95 738 SH   DFND 4 738 0 0
CANON INC SPONSORED ADR 138006309 194 6,790 SH   DFND 4 6,790 0 0
CAPITAL ONE FINL CORP COM 14040H105 175 2,750 SH   DFND 4 2,500 0 250
CARDINAL HEALTH INC COM 14149Y108 2,696 34,560 SH   DFND 4 15,060 0 19,500
CARLISLE COS INC COM 142339100 6 53 SH   DFND 4 53 0 0
CARMAX INC COM 143130102 4 75 SH   DFND 4 75 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 283 6,410 SH   DFND 4 2,120 0 4,290
CARNIVAL PLC ADR 14365C103 1,290 28,800 SH   DFND 4 28,280 0 520
CARPENTER TECHNOLOGY CORP COM 144285103 5 160 SH   DFND 4 160 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 79 83,765 SH   DFND 4 0 0 83,765
CATERPILLAR INC DEL COM 149123101 11,888 156,814 SH   DFND 4 94,292 0 62,522
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,126 157,840 SH   DFND 4 156,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 20 302 SH   DFND 4 302 0 0
CELGENE CORP COM 151020104 74,205 752,355 SH   DFND 4 502,343 0 250,012
CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 2,400 SH   DFND 4 2,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 377 61,132 SH   DFND 4 61,132 0 0
CENTENE CORP DEL COM 15135B101 109 1,528 SH   DFND 4 1,528 0 0
CENOVUS ENERGY INC COM 15135U109 1 60 SH   DFND 4 60 0 0
CENTERPOINT ENERGY INC COM 15189T107 60 2,500 SH   DFND 4 2,500 0 0
CENTERSTATE BANKS INC COM 15201P109 1,690 107,300 SH   DFND 4 107,300 0 0
CENTURYLINK INC COM 156700106 370 12,753 SH   DFND 4 11,831 0 922
CERNER CORP COM 156782104 12,234 208,768 SH   DFND 4 108,071 0 100,697
CHARTER COMMUNICATIONS INC N CL A 16119P108 244 1,066 SH   DFND 4 944 0 122
CHEMED CORP NEW COM 16359R103 11 80 SH   DFND 4 80 0 0
CHEMOURS CO COM 163851108 250 30,335 SH   DFND 4 22,448 0 7,887
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 24 30,000 PRN   DFND 4 30,000 0 0
CHEVRON CORP NEW COM 166764100 43,491 414,867 SH   DFND 4 286,151 0 128,716
CHICAGO BRIDGE & IRON CO N V COM 167250109 406 11,713 SH   DFND 4 11,713 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 147 2,541 SH   DFND 4 2,541 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 70 175 SH   DFND 4 175 0 0
CHURCH & DWIGHT INC COM 171340102 286 2,781 SH   DFND 4 2,781 0 0
CIENA CORP COM NEW 171779309 5 245 SH   DFND 4 245 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 4 25,000 0 0
CIMAREX ENERGY CO COM 171798101 13 112 SH   DFND 4 112 0 0
CINCINNATI FINL CORP COM 172062101 1,684 22,481 SH   DFND 4 18,088 0 4,393
CINEMARK HOLDINGS INC COM 17243V102 42 1,160 SH   DFND 4 1,160 0 0
CISCO SYS INC COM 17275R102 59,205 2,063,626 SH   DFND 4 1,351,384 0 712,242
CINTAS CORP COM 172908105 69 700 SH   DFND 4 700 0 0
CITIGROUP INC COM NEW 172967424 1,328 31,328 SH   DFND 4 31,228 0 100
CITIZENS FINL GROUP INC COM 174610105 48 2,425 SH   DFND 4 2,425 0 0
CITRIX SYS INC COM 177376100 64 800 SH   DFND 4 0 0 800
CIVEO CORP CDA COM 17878Y108 1 440 SH   DFND 4 440 0 0
CLARCOR INC COM 179895107 182 3,000 SH   DFND 4 3,000 0 0
CLEAN HARBORS INC COM 184496107 2 30 SH   DFND 4 30 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 36 2,285 SH   DFND 4 1,675 0 610
CLIFFS NAT RES INC COM 18683K101 34 6,000 SH   DFND 4 6,000 0 0
CLOROX CO DEL COM 189054109 3,920 28,328 SH   DFND 4 13,960 0 14,368
COACH INC COM 189754104 3,510 86,156 SH   DFND 4 27,093 0 59,063
COBIZ FINANCIAL INC COM 190897108 2,165 185,000 SH   DFND 4 185,000 0 0
COCA COLA CO COM 191216100 21,165 466,901 SH   DFND 4 311,357 0 155,544
CODEXIS INC COM 192005106 40 10,000 SH   DFND 4 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,882 888,932 SH   DFND 4 619,636 0 269,296
COHEN & STEERS REIT & PFD IN COM 19247X100 161 7,849 SH   DFND 4 7,849 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 428 20,000 SH   DFND 4 20,000 0 0
COLFAX CORP COM 194014106 265 10,000 SH   DFND 4 10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,736 92,028 SH   DFND 4 59,807 0 32,221
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24,000 PRN   DFND 4 24,000 0 0
COLONY STARWOOD HOMES COM 19625X102 1 40 SH   DFND 4 40 0 0
COLUMBIA BKG SYS INC COM 197236102 2,105 75,000 SH   DFND 4 75,000 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 2 82 SH   DFND 4 82 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 170 7,956 SH   DFND 4 4,056 0 3,900
COMCAST CORP NEW CL A 20030N101 1,247 19,128 SH   DFND 4 11,115 0 8,013
COMERICA INC COM 200340107 2,082 50,613 SH   DFND 4 50,213 0 400
CONAGRA FOODS INC COM 205887102 3,044 63,661 SH   DFND 4 35,929 0 27,732
CONCHO RES INC COM 20605P101 18 150 SH   DFND 4 150 0 0
CONMED CORP COM 207410101 48 1,000 SH   DFND 4 0 0 1,000
CONOCOPHILLIPS COM 20825C104 6,200 142,194 SH   DFND 4 94,060 0 48,134
CONSOLIDATED EDISON INC COM 209115104 916 11,385 SH   DFND 4 10,950 0 435
CONSTELLATION BRANDS INC CL A 21036P108 1,115 6,742 SH   DFND 4 4,242 0 2,500
COOPER TIRE & RUBR CO COM 216831107 134 4,500 SH   DFND 4 500 0 4,000
CORNING INC COM 219350105 6,782 331,167 SH   DFND 4 330,557 0 610
COSTCO WHSL CORP NEW COM 22160K105 47,233 300,772 SH   DFND 4 211,710 0 89,062
COSTAR GROUP INC COM 22160N109 7 30 SH   DFND 4 30 0 0
COVANTA HLDG CORP COM 22282E102 2,822 171,530 SH   DFND 4 83,121 0 88,409
CRACKER BARREL OLD CTRY STOR COM 22410J106 86 500 SH   DFND 4 500 0 0
CRANE CO COM 224399105 7 121 SH   DFND 4 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,174 109,676 SH   DFND 4 108,226 0 1,450
CREE INC COM 225447101 120 4,900 SH   DFND 4 4,060 0 840
CROWN CASTLE INTL CORP NEW COM 22822V101 66,099 651,671 SH   DFND 4 473,270 0 178,401
CROWN HOLDINGS INC COM 228368106 95 1,879 SH   DFND 4 1,879 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24 20,000 PRN   DFND 4 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 153 2,400 SH   DFND 4 0 0 2,400
CUMMINS INC COM 231021106 2,474 22,006 SH   DFND 4 16,506 0 5,500
CURRENCYSHARES EURO TR EURO SHS 23130C108 134 1,239 SH   DFND 4 139 0 1,100
CUSHING RENAISSANCE FD COM 231647108 35 2,250 SH   DFND 4 2,250 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,055 42,000 SH   DFND 4 42,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 5 500 SH   DFND 4 500 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,413 136,557 SH   DFND 4 91,535 0 45,022
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12,075 350,100 SH   DFND 4 350,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 802 16,700 SH   DFND 4 16,700 0 0
D R HORTON INC COM 23331A109 221 7,015 SH   DFND 4 7,015 0 0
DTE ENERGY CO COM 233331107 205 2,073 SH   DFND 4 1,873 0 200
DANAHER CORP DEL COM 235851102 69,537 688,484 SH   DFND 4 516,889 0 171,595
DARDEN RESTAURANTS INC COM 237194105 701 11,070 SH   DFND 4 4,400 0 6,670
DARLING INGREDIENTS INC COM 237266101 208 13,940 SH   DFND 4 10,855 0 3,085
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,657 34,370 SH   DFND 4 23,790 0 10,580
DEERE & CO COM 244199105 7,932 97,877 SH   DFND 4 47,502 0 50,375
DELTA AIR LINES INC DEL COM NEW 247361702 40,552 1,113,161 SH   DFND 4 859,291 0 253,870
DENTSPLY SIRONA INC COM 24906P109 1,081 17,424 SH   DFND 4 17,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,199 33,067 SH   DFND 4 32,747 0 320
DIAGEO P L C SPON ADR NEW 25243Q205 4,897 43,384 SH   DFND 4 41,744 0 1,640
DIGITAL RLTY TR INC COM 253868103 10,401 95,430 SH   DFND 4 57,960 0 37,470
DISNEY WALT CO COM DISNEY 254687106 19,063 194,881 SH   DFND 4 115,592 0 79,289
DISCOVER FINL SVCS COM 254709108 51,835 967,245 SH   DFND 4 690,145 0 277,100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 2,536 SH   DFND 4 2,536 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 193 8,108 SH   DFND 4 8,108 0 0
DOLLAR GEN CORP NEW COM 256677105 19 204 SH   DFND 4 204 0 0
DOMINION RES INC VA NEW COM 25746U109 864 11,087 SH   DFND 4 9,462 0 1,625
DONNELLEY R R & SONS CO COM 257867101 2,161 127,702 SH   DFND 4 67,402 0 60,300
DOVER CORP COM 260003108 2,939 42,391 SH   DFND 4 20,904 0 21,487
DOW CHEM CO COM 260543103 7,616 153,204 SH   DFND 4 83,147 0 70,057
DR PEPPER SNAPPLE GROUP INC COM 26138E109 806 8,336 SH   DFND 4 3,236 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 26,665 411,499 SH   DFND 4 302,678 0 108,821
DUKE REALTY CORP COM NEW 264411505 386 14,467 SH   DFND 4 14,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,257 61,274 SH   DFND 4 36,817 0 24,457
DUN & BRADSTREET CORP DEL NE COM 26483E100 161 1,322 SH   DFND 4 1,207 0 115
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 803 16,900 SH   DFND 4 16,900 0 0
E M C CORP MASS COM 268648102 669 24,625 SH   DFND 4 20,450 0 4,175
ENI S P A SPONSORED ADR 26874R108 599 18,525 SH   DFND 4 17,985 0 540
EOG RES INC COM 26875P101 7,709 92,408 SH   DFND 4 81,634 0 10,774
EQT CORP COM 26884L109 724 9,355 SH   DFND 4 9,355 0 0
EAST WEST BANCORP INC COM 27579R104 47 1,380 SH   DFND 4 1,380 0 0
EASTMAN CHEM CO COM 277432100 189 2,790 SH   DFND 4 2,790 0 0
EATON VANCE CORP COM NON VTG 278265103 5 147 SH   DFND 4 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 165 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 LTD DUR INCOME F COM 27828H105 11 800 SH   DFND 4 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1,000 SH   DFND 4 1,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 7 875 SH   DFND 4 875 0 0
EBAY INC COM 278642103 15,861 677,528 SH   DFND 4 520,951 0 156,577
ECOLAB INC COM 278865100 4,340 36,593 SH   DFND 4 24,028 0 12,565
EDGEWELL PERS CARE CO COM 28035Q102 1 10 SH   DFND 4 10 0 0
EDISON INTL COM 281020107 54 700 SH   DFND 4 100 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 8 80 SH   DFND 4 80 0 0
ELECTRONIC ARTS INC COM 285512109 7 98 SH   DFND 4 98 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 515 23,715 SH   DFND 4 23,145 0 570
EMERSON ELEC CO COM 291011104 17,307 331,797 SH   DFND 4 213,278 0 118,519
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 14 735 SH   DFND 4 735 0 0
ENCANA CORP COM 292505104 1,933 248,164 SH   DFND 4 240,365 0 7,799
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,102 263,000 SH   DFND 4 261,200 0 1,800
ENERGEN CORP COM 29265N108 98 2,042 SH   DFND 4 2,042 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 9 10,000 PRN   DFND 4 10,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 10 SH   DFND 4 10 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19,310 507,226 SH   DFND 4 407,946 0 99,280
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,886 131,260 SH   DFND 4 66,960 0 64,300
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 15 1,710 SH   DFND 4 1,710 0 0
ENNIS INC COM 293389102 58 3,000 SH   DFND 4 2,000 0 1,000
ENTERGY CORP NEW COM 29364G103 684 8,405 SH   DFND 4 7,980 0 425
ENTERPRISE PRODS PARTNERS L COM 293792107 31,734 1,084,565 SH   DFND 4 1,017,265 0 67,300
EQUIFAX INC COM 294429105 953 7,423 SH   DFND 4 3,834 0 3,589
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,824 55,517 SH   DFND 4 33,148 0 22,369
ERICSSON ADR B SEK 10 294821608 184 24,020 SH   DFND 4 24,020 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 79 8,000 SH   DFND 4 2,000 0 6,000
ESSEX PPTY TR INC COM 297178105 2,527 11,080 SH   DFND 4 5,897 0 5,183
EVERSOURCE ENERGY COM 30040W108 16,487 275,234 SH   DFND 4 173,770 0 101,464
EXAMWORKS GROUP INC COM 30066A105 3 93 SH   DFND 4 93 0 0
EXELON CORP COM 30161N101 744 20,456 SH   DFND 4 17,259 0 3,197
EXPEDIA INC DEL COM NEW 30212P303 37 346 SH   DFND 4 0 0 346
EXPRESS SCRIPTS HLDG CO COM 30219G108 23,303 307,431 SH   DFND 4 140,555 0 166,876
EXXON MOBIL CORP COM 30231G102 199,075 2,123,696 SH   DFND 4 1,168,106 0 955,590
F M C CORP COM NEW 302491303 5 100 SH   DFND 4 100 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,013 375,454 SH   DFND 4 306,735 0 68,719
FACEBOOK INC CL A 30303M102 12,896 112,844 SH   DFND 4 85,435 0 27,409
FACTSET RESH SYS INC COM 303075105 32 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 623 5,511 SH   DFND 4 5,511 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,015 6,129 SH   DFND 4 1,700 0 4,429
FEDEX CORP COM 31428X106 2,941 19,377 SH   DFND 4 15,104 0 4,273
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 4 10 0 0
FIBROGEN INC COM 31572Q808 4 250 SH   DFND 4 250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,050 41,402 SH   DFND 4 39,717 0 1,685
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND 4 21 0 0
FIFTH THIRD BANCORP COM 316773100 1,493 84,900 SH   DFND 4 28,580 0 56,320
FIREEYE INC COM 31816Q101 49 3,000 SH   DFND 4 3,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 745 45,000 SH   DFND 4 45,000 0 0
FIRST FINL BANCORP OH COM 320209109 525 27,000 SH   DFND 4 27,000 0 0
FIRST FNDTN INC COM 32026V104 860 40,000 SH   DFND 4 40,000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 60 6,180 SH   DFND 4 6,180 0 0
FIRST SOLAR INC COM 336433107 3 68 SH   DFND 4 68 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 220 SH   DFND 4 220 0 0
ISHARES MSCI CDA ETF 464286509 104 4,245 SH   DFND 4 4,245 0 0
ISHARES MIN VOL EMRG MKT 464286533 299 5,803 SH   DFND 4 5,803 0 0
ISHARES MSCI EURZONE ETF 464286608 2 56 SH   DFND 4 56 0 0
ISHARES MSCI SINGAP ETF 464286673 14 1,245 SH   DFND 4 1,245 0 0
ISHARES MSCI GERMANY ETF 464286806 247 10,265 SH   DFND 4 10,265 0 0
ISHARES MSCI JAPAN ETF 464286848 253 22,035 SH   DFND 4 22,035 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,371 16,071 SH   DFND 4 14,971 0 1,100
ISHARES TR TIPS BD ETF 464287176 621 5,321 SH   DFND 4 4,601 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 13 391 SH   DFND 4 0 0 391
ISHARES TR CORE S&P500 ETF 464287200 1,216 5,777 SH   DFND 4 5,777 0 0
ISHARES TR CORE US AGGBD ET 464287226 196 1,737 SH   DFND 4 1,737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,595 104,638 SH   DFND 4 63,405 0 41,233
ISHARES TR IBOXX INV CP ETF 464287242 5,113 41,662 SH   DFND 4 37,004 0 4,658
ISHARES TR S&P 500 GRWT ETF 464287309 113 969 SH   DFND 4 969 0 0
ISHARES TR 20 YR TR BD ETF 464287432 149 1,075 SH   DFND 4 1,075 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 222 1,965 SH   DFND 4 1,073 0 892
ISHARES TR 1-3 YR TR BD ETF 464287457 5,893 69,067 SH   DFND 4 67,784 0 1,283
ISHARES TR MSCI EAFE ETF 464287465 9,770 175,029 SH   DFND 4 146,371 0 28,658
ISHARES TR RUS MDCP VAL ETF 464287473 63 850 SH   DFND 4 850 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 1,102 6,550 SH   DFND 4 6,550 0 0
ISHARES TR CORE S&P MCP ETF 464287507 487 3,263 SH   DFND 4 3,263 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 88 341 SH   DFND 4 341 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 26 SH   DFND 4 26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 588 5,700 SH   DFND 4 5,700 0 0
ISHARES TR S&P MC 400GR ETF 464287606 321 1,896 SH   DFND 4 1,896 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,060 10,560 SH   DFND 4 10,560 0 0
ISHARES TR RUS 1000 ETF 464287622 108 925 SH   DFND 4 925 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 175 1,795 SH   DFND 4 1,624 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,842 13,425 SH   DFND 4 13,425 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,052 17,850 SH   DFND 4 12,241 0 5,609
ISHARES TR RUSSELL 3000 ETF 464287689 63 505 SH   DFND 4 505 0 0
ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH   DFND 4 190 0 0
ISHARES TR U.S. TECH ETF 464287721 96 910 SH   DFND 4 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 203 2,465 SH   DFND 4 2,465 0 0
ISHARES TR CORE S&P SCP ETF 464287804 397 3,415 SH   DFND 4 3,415 0 0
ISHARES TR DOW JONES US ETF 464287846 209 2,000 SH   DFND 4 2,000 0 0
ISHARES TR SP SMCP600GR ETF 464287887 180 1,400 SH   DFND 4 1,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 538 11,158 SH   DFND 4 8,308 0 2,850
ISHARES TR JP MOR EM MK ETF 464288281 2,169 18,838 SH   DFND 4 8,638 0 10,200
ISHARES TR NATIONAL MUN ETF 464288414 150 1,315 SH   DFND 4 1,315 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,583 55,286 SH   DFND 4 23,686 0 31,600
ISHARES TR IBOXX HI YD ETF 464288513 5,527 65,260 SH   DFND 4 28,543 0 36,717
ISHARES TR MSCI KLD400 SOC 464288570 32 410 SH   DFND 4 410 0 0
ISHARES TR INTERM CR BD ETF 464288638 9,289 83,492 SH   DFND 4 70,096 0 13,396
ISHARES TR 1-3 YR CR BD ETF 464288646 3,020 28,465 SH   DFND 4 28,465 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,804 12,305 SH   DFND 4 12,305 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 100 789 SH   DFND 4 789 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,159 79,191 SH   DFND 4 41,079 0 38,112
TEREX CORP NEW COM 880779103 91 4,471 SH   DFND 4 3,171 0 1,300
TERRITORIAL BANCORP INC COM 88145X108 1,721 65,000 SH   DFND 4 65,000 0 0
TESORO CORP COM 881609101 5 73 SH   DFND 4 73 0 0
TESLA MTRS INC COM 88160R101 125 588 SH   DFND 4 488 0 100
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 12,000 PRN   DFND 4 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,932 98,189 SH   DFND 4 41,662 0 56,527
TETRA TECH INC NEW COM 88162G103 1,082 35,206 SH   DFND 4 17,525 0 17,681
TEXAS INSTRS INC COM 882508104 1,158 18,487 SH   DFND 4 17,397 0 1,090
TEXAS ROADHOUSE INC COM 882681109 145 3,180 SH   DFND 4 3,180 0 0
TEXTRON INC COM 883203101 427 11,684 SH   DFND 4 5,784 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 59,125 400,139 SH   DFND 4 294,588 0 105,551
THOMSON REUTERS CORP COM 884903105 963 23,824 SH   DFND 4 10,124 0 13,700
THOR INDS INC COM 885160101 65 1,000 SH   DFND 4 1,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 15 1,115 SH   DFND 4 1,115 0 0
3M CO COM 88579Y101 20,745 118,460 SH   DFND 4 72,411 0 46,049
TIFFANY & CO NEW COM 886547108 92 1,523 SH   DFND 4 623 0 900
TIME WARNER INC COM NEW 887317303 457 6,221 SH   DFND 4 4,778 0 1,443
TIMKEN CO COM 887389104 4 117 SH   DFND 4 117 0 0
TOLL BROTHERS INC COM 889478103 14 520 SH   DFND 4 20 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 25 12,350 SH   DFND 4 12,350 0 0
TOOTSIE ROLL INDS INC COM 890516107 27 704 SH   DFND 4 0 0 704
TORCHMARK CORP COM 891027104 4,787 77,436 SH   DFND 4 77,436 0 0
TORO CO COM 891092108 106 1,200 SH   DFND 4 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 40 940 SH   DFND 4 240 0 700
TOTAL S A SPONSORED ADR 89151E109 2,395 49,788 SH   DFND 4 49,602 0 186
TOTAL SYS SVCS INC COM 891906109 8 153 SH   DFND 4 153 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,012 60,128 SH   DFND 4 60,128 0 0
TRACTOR SUPPLY CO COM 892356106 62 675 SH   DFND 4 675 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 124 28,350 SH   DFND 4 28,350 0 0
TRANSCANADA CORP COM 89353D107 235 5,200 SH   DFND 4 5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 206 1,731 SH   DFND 4 1,461 0 270
TREEHOUSE FOODS INC COM 89469A104 25 240 SH   DFND 4 240 0 0
TRIANGLE CAP CORP COM 895848109 97 5,000 SH   DFND 4 5,000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,388 98,037 SH   DFND 4 85,370 0 12,667
TRINITY INDS INC COM 896522109 60 3,220 SH   DFND 4 3,220 0 0
TRIUMPH GROUP INC NEW COM 896818101 23 640 SH   DFND 4 640 0 0
TRUSTMARK CORP COM 898402102 42 1,700 SH   DFND 4 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 392 6,970 SH   DFND 4 6,970 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 183 6,761 SH   DFND 4 6,761 0 0
TWITTER INC COM 90184L102 209 12,345 SH   DFND 4 12,345 0 0
TWO HBRS INVT CORP COM 90187B101 278 32,430 SH   DFND 4 32,430 0 0
UDR INC COM 902653104 744 20,163 SH   DFND 4 14,521 0 5,642
UGI CORP NEW COM 902681105 52 1,152 SH   DFND 4 102 0 1,050
US BANCORP DEL COM NEW 902973304 54,821 1,359,316 SH   DFND 4 974,574 0 384,742
UNDER ARMOUR INC CL A 904311107 118 2,942 SH   DFND 4 2,942 0 0
UNDER ARMOUR INC CL C 904311206 27 747 SH   DFND 4 747 0 0
UNILEVER PLC SPON ADR NEW 904767704 653 13,629 SH   DFND 4 12,992 0 637
UNILEVER N V N Y SHS NEW 904784709 5,558 118,400 SH   DFND 4 115,870 0 2,530
UNION PAC CORP COM 907818108 38,943 446,342 SH   DFND 4 356,022 0 90,320
UNITED NAT FOODS INC COM 911163103 14 306 SH   DFND 4 106 0 200
UNITED PARCEL SERVICE INC CL B 911312106 10,707 99,393 SH   DFND 4 59,713 0 39,680
UNITED RENTALS INC COM 911363109 22 326 SH   DFND 4 326 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,447 521,184 SH   DFND 4 327,088 0 194,096
UNITEDHEALTH GROUP INC COM 91324P102 100,739 713,448 SH   DFND 4 541,780 0 171,668
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 500 SH   DFND 4 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25 190 SH   DFND 4 190 0 0
V F CORP COM 918204108 78,246 1,272,499 SH   DFND 4 863,955 0 408,544
ISHARES TR US HOME CONS ETF 464288752 55 2,000 SH   DFND 4 2,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 17 400 SH   DFND 4 400 0 0
ISHARES MSCI EURO FL ETF 464289180 6 400 SH   DFND 4 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,109 62,100 SH   DFND 4 61,000 0 1,100
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 555 SH   DFND 4 555 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   DFND 4 60 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 736 14,535 SH   DFND 4 11,835 0 2,700
ISHARES TR CORE HIGH DV ETF 46429B663 586 7,134 SH   DFND 4 7,134 0 0
ISHARES TR CORE MSCI EAFE 46432F842 37 719 SH   DFND 4 719 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56 1,336 SH   DFND 4 1,336 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,250 132,430 SH   DFND 4 130,404 0 2,026
ITC HLDGS CORP COM 465685105 2 35 SH   DFND 4 35 0 0
JPMORGAN CHASE & CO COM 46625H100 87,209 1,403,425 SH   DFND 4 1,036,745 0 366,680
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1,475 SH   DFND 4 1,475 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 45 900 SH   DFND 4 900 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,057 SH   DFND 4 0 0 1,057
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17,000 PRN   DFND 4 17,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 27 1,650 SH   DFND 4 1,650 0 0
JOHNSON & JOHNSON COM 478160104 56,201 463,320 SH   DFND 4 284,931 0 178,389
JOHNSON CTLS INC COM 478366107 1,470 33,206 SH   DFND 4 8,076 0 25,130
JONES LANG LASALLE INC COM 48020Q107 1,057 10,849 SH   DFND 4 2,849 0 8,000
J2 GLOBAL INC COM 48123V102 161 2,550 SH   DFND 4 2,550 0 0
KLA-TENCOR CORP COM 482480100 308 4,200 SH   DFND 4 4,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 620 50,240 SH   DFND 4 50,240 0 0
KT CORP SPONSORED ADR 48268K101 1,160 81,325 SH   DFND 4 80,255 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 55 607 SH   DFND 4 607 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 62 4,760 SH   DFND 4 4,760 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 11 526 SH   DFND 4 526 0 0
KELLOGG CO COM 487836108 2,562 31,378 SH   DFND 4 13,678 0 17,700
KEYCORP NEW COM 493267108 51 4,584 SH   DFND 4 1,000 0 3,584
KIMBERLY CLARK CORP COM 494368103 13,837 100,648 SH   DFND 4 51,503 0 49,145
KIMCO RLTY CORP COM 49446R109 142 4,520 SH   DFND 4 2,000 0 2,520
KINDER MORGAN INC DEL COM 49456B101 2,990 159,721 SH   DFND 4 120,954 0 38,767
KNOWLES CORP COM 49926D109 149 10,891 SH   DFND 4 3,491 0 7,400
KOHLS CORP COM 500255104 189 4,984 SH   DFND 4 4,984 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 672 26,951 SH   DFND 4 26,951 0 0
KRAFT HEINZ CO COM 500754106 4,156 46,972 SH   DFND 4 21,228 0 25,744
KROGER CO COM 501044101 5,498 149,452 SH   DFND 4 149,452 0 0
KYOCERA CORP ADR 501556203 131 2,759 SH   DFND 4 2,759 0 0
L BRANDS INC COM 501797104 154 2,300 SH   DFND 4 1,000 0 1,300
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,366 117,865 SH   DFND 4 116,000 0 1,865
L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 200 SH   DFND 4 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,457 26,534 SH   DFND 4 22,534 0 4,000
LAM RESEARCH CORP COM 512807108 266 3,170 SH   DFND 4 3,170 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 46 700 SH   DFND 4 700 0 0
VALE S A ADR 91912E105 46 9,020 SH   DFND 4 9,020 0 0
VALERO ENERGY CORP NEW COM 91913Y100 405 7,948 SH   DFND 4 6,948 0 1,000
VALMONT INDS INC COM 920253101 997 7,370 SH   DFND 4 7,110 0 260
VALSPAR CORP COM 920355104 5,543 51,308 SH   DFND 4 5,921 0 45,387
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,108 40,000 SH   DFND 4 40,000 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 420 13,000 SH   DFND 4 4,300 0 8,700
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 299 SH   DFND 4 299 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 191 6,546 SH   DFND 4 6,546 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 624 SH   DFND 4 624 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 278 4,510 SH   DFND 4 970 0 3,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 73 1,025 SH   DFND 4 1,025 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 180 SH   DFND 4 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,998 34,042 SH   DFND 4 29,847 0 4,195
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62,092 765,999 SH   DFND 4 600,994 0 165,005
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,094 36,701 SH   DFND 4 35,581 0 1,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,214 147,451 SH   DFND 4 89,111 0 58,340
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 758 10,601 SH   DFND 4 10,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,009 21,580 SH   DFND 4 17,340 0 4,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 12,581 SH   DFND 4 10,476 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,395 153,137 SH   DFND 4 113,041 0 40,096
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548 9,835 SH   DFND 4 5,860 0 3,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 12,296 SH   DFND 4 9,730 0 2,566
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 30 SH   DFND 4 30 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 715 SH   DFND 4 30 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,032 31,877 SH   DFND 4 31,002 0 875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4,620 SH   DFND 4 4,620 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 880 SH   DFND 4 380 0 500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 80 750 SH   DFND 4 750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 228 2,130 SH   DFND 4 60 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1,172 SH   DFND 4 0 0 1,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 375 SH   DFND 4 375 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59 609 SH   DFND 4 609 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH   DFND 4 170 0 0
VARIAN MED SYS INC COM 92220P105 157 1,908 SH   DFND 4 1,908 0 0
VECTREN CORP COM 92240G101 7 140 SH   DFND 4 140 0 0
VENTAS INC COM 92276F100 220 3,023 SH   DFND 4 2,352 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,173 63,335 SH   DFND 4 60,955 0 2,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH   DFND 4 109 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,009 157,992 SH   DFND 4 153,845 0 4,147
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,530 12,349 SH   DFND 4 12,249 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,928 18,305 SH   DFND 4 17,855 0 450
VANGUARD INDEX FDS MID CAP ETF 922908629 248 2,004 SH   DFND 4 2,004 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,048 31,796 SH   DFND 4 31,596 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 191 2,234 SH   DFND 4 2,234 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 164 1,528 SH   DFND 4 1,528 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 469 5,515 SH   DFND 4 5,215 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,515 116,827 SH   DFND 4 99,693 0 17,134
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,367 12,758 SH   DFND 4 12,258 0 500
VEREIT INC COM 92339V100 3 310 SH   DFND 4 310 0 0
VERIFONE SYS INC COM 92342Y109 37 2,000 SH   DFND 4 2,000 0 0
VERISIGN INC COM 92343E102 14 165 SH   DFND 4 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,622 548,398 SH   DFND 4 395,553 0 152,845
VERISK ANALYTICS INC COM 92345Y106 2,906 35,846 SH   DFND 4 34,281 0 1,565
VERTEX PHARMACEUTICALS INC COM 92532F100 14 159 SH   DFND 4 159 0 0
VIACOM INC NEW CL B 92553P201 49 1,181 SH   DFND 4 800 0 381
VISA INC COM CL A 92826C839 56,754 765,192 SH   DFND 4 636,934 0 128,258
LAUDER ESTEE COS INC CL A 518439104 63,782 700,746 SH   DFND 4 493,906 0 206,840
LEAR CORP COM NEW 521865204 41 405 SH   DFND 4 405 0 0
LEGGETT & PLATT INC COM 524660107 1,465 28,666 SH   DFND 4 12,416 0 16,250
LEGG MASON INC COM 524901105 1,001 33,947 SH   DFND 4 1,725 0 32,222
LENNOX INTL INC COM 526107107 4,592 32,200 SH   DFND 4 3,300 0 28,900
LEUCADIA NATL CORP COM 527288104 12 685 SH   DFND 4 685 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 10 171 SH   DFND 4 151 0 20
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 373 14,701 SH   DFND 4 14,139 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 423 11,424 SH   DFND 4 11,289 0 135
LIBERTY PPTY TR SH BEN INT 531172104 1,517 38,180 SH   DFND 4 25,383 0 12,797
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 46 1,482 SH   DFND 4 1,406 0 76
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 311 16,370 SH   DFND 4 16,351 0 19
LIFEPOINT HEALTH INC COM 53219L109 8 115 SH   DFND 4 115 0 0
LILLY ELI & CO COM 532457108 3,012 38,248 SH   DFND 4 14,915 0 23,333
LINCOLN NATL CORP IND COM 534187109 352 9,075 SH   DFND 4 950 0 8,125
LINEAR TECHNOLOGY CORP COM 535678106 5 114 SH   DFND 4 114 0 0
LINKEDIN CORP COM CL A 53578A108 10,611 56,068 SH   DFND 4 42,380 0 13,688
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 570 SH   DFND 4 570 0 0
LOCKHEED MARTIN CORP COM 539830109 1,350 5,441 SH   DFND 4 5,086 0 355
LOEWS CORP COM 540424108 53 1,281 SH   DFND 4 1,281 0 0
LOUISIANA PAC CORP COM 546347105 172 9,940 SH   DFND 4 9,940 0 0
LOWES COS INC COM 548661107 23,855 301,308 SH   DFND 4 182,293 0 119,015
M & T BK CORP COM 55261F104 74 628 SH   DFND 4 628 0 0
MB FINANCIAL INC NEW COM 55264U108 2,407 66,350 SH   DFND 4 64,000 0 2,350
MDU RES GROUP INC COM 552690109 130 5,431 SH   DFND 4 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 36 7,700 SH   DFND 4 7,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 332 9,864 SH   DFND 4 9,864 0 0
MSA SAFETY INC COM 553498106 273 5,200 SH   DFND 4 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 10 147 SH   DFND 4 147 0 0
MTS SYS CORP COM 553777103 79 1,800 SH   DFND 4 1,800 0 0
MACERICH CO COM 554382101 589 6,896 SH   DFND 4 6,660 0 236
MACK CALI RLTY CORP COM 554489104 27 1,000 SH   DFND 4 0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 3,750 111,560 SH   DFND 4 52,410 0 59,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,944 51,892 SH   DFND 4 51,407 0 485
MAGNA INTL INC COM 559222401 240 6,849 SH   DFND 4 6,849 0 0
MANULIFE FINL CORP COM 56501R106 76 5,590 SH   DFND 4 5,174 0 416
MARATHON OIL CORP COM 565849106 14 900 SH   DFND 4 700 0 200
MARATHON PETE CORP COM 56585A102 59 1,550 SH   DFND 4 1,350 0 200
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,555 92,000 SH   DFND 4 92,000 0 0
MARKEL CORP COM 570535104 148 155 SH   DFND 4 80 0 75
MARSH & MCLENNAN COS INC COM 571748102 757 11,060 SH   DFND 4 5,160 0 5,900
MARRIOTT INTL INC NEW CL A 571903202 187 2,819 SH   DFND 4 2,746 0 73
MARTIN MARIETTA MATLS INC COM 573284106 998 5,200 SH   DFND 4 3,000 0 2,200
MASCO CORP COM 574599106 169 5,453 SH   DFND 4 2,953 0 2,500
MASTEC INC COM 576323109 22 1,000 SH   DFND 4 1,000 0 0
MASTERCARD INC CL A 57636Q104 557 6,328 SH   DFND 4 4,340 0 1,988
MATTEL INC COM 577081102 674 21,547 SH   DFND 4 8,700 0 12,847
MATTRESS FIRM HLDG CORP COM 57722W106 12,492 372,331 SH   DFND 4 372,331 0 0
MAXIMUS INC COM 577933104 26 476 SH   DFND 4 476 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,931 64,980 SH   DFND 4 18,829 0 46,151
MCDONALDS CORP COM 580135101 26,407 219,433 SH   DFND 4 158,007 0 61,426
MCKESSON CORP COM 58155Q103 730 3,913 SH   DFND 4 3,493 0 420
MEAD JOHNSON NUTRITION CO COM 582839106 53 581 SH   DFND 4 581 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 111 2,370 SH   DFND 4 2,370 0 0
MEDIVATION INC COM 58501N101 25 416 SH   DFND 4 416 0 0
MEDNAX INC COM 58502B106 10 135 SH   DFND 4 135 0 0
MERCADOLIBRE INC COM 58733R102 14 100 SH   DFND 4 100 0 0
MERCK & CO INC COM 58933Y105 108,660 1,886,137 SH   DFND 4 695,448 0 1,190,689
VISTA OUTDOOR INC COM 928377100 14 288 SH   DFND 4 288 0 0
VMWARE INC CL A COM 928563402 6 100 SH   DFND 4 0 0 100
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9,583 310,238 SH   DFND 4 233,573 0 76,665
VORNADO RLTY TR SH BEN INT 929042109 1,405 14,038 SH   DFND 4 4,524 0 9,514
VULCAN MATLS CO COM 929160109 435 3,616 SH   DFND 4 3,616 0 0
WGL HLDGS INC COM 92924F106 113 1,600 SH   DFND 4 1,600 0 0
WSFS FINL CORP COM 929328102 2,987 92,803 SH   DFND 4 92,803 0 0
W P CAREY INC COM 92936U109 37 540 SH   DFND 4 0 0 540
WP GLIMCHER IN COM 92939N102 1,637 146,281 SH   DFND 4 59,770 0 86,511
WEC ENERGY GROUP INC COM 92939U106 17 262 SH   DFND 4 262 0 0
WABTEC CORP COM 929740108 5,957 84,825 SH   DFND 4 38,828 0 45,997
WADDELL & REED FINL INC CL A 930059100 974 56,544 SH   DFND 4 56,544 0 0
WAL-MART STORES INC COM 931142103 10,087 138,134 SH   DFND 4 91,073 0 47,061
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,471 173,779 SH   DFND 4 103,185 0 70,594
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 178 5,644 SH   DFND 4 1,689 0 3,955
WASTE MGMT INC DEL COM 94106L109 2,367 35,714 SH   DFND 4 18,520 0 17,194
WATERS CORP COM 941848103 375 2,663 SH   DFND 4 1,573 0 1,090
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 28 25,000 PRN   DFND 4 25,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,339 68,895 SH   DFND 4 68,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,386 58,460 SH   DFND 4 28,018 0 30,442
WELLS FARGO & CO NEW COM 949746101 56,871 1,201,574 SH   DFND 4 890,220 0 311,354
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,273 980 SH   DFND 4 880 0 100
WELLTOWER INC COM 95040Q104 6,812 89,429 SH   DFND 4 54,143 0 35,286
WESTAR ENERGY INC COM 95709T100 20 360 SH   DFND 4 360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 653 20,000 SH   DFND 4 20,000 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,576 SH   DFND 4 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 774 157,957 SH   DFND 4 65,457 0 92,500
WESTERN DIGITAL CORP COM 958102105 15 323 SH   DFND 4 252 0 71
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 438 8,700 SH   DFND 4 2,200 0 6,500
WESTERN REFNG INC COM 959319104 13 721 SH   DFND 4 433 0 288
WESTERN UN CO COM 959802109 4 200 SH   DFND 4 200 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 248 11,205 SH   DFND 4 11,205 0 0
WESTROCK CO COM 96145D105 84 2,164 SH   DFND 4 2,164 0 0
WEYCO GROUP INC COM 962149100 339 12,200 SH   DFND 4 12,200 0 0
WEYERHAEUSER CO COM 962166104 3,786 127,187 SH   DFND 4 73,788 0 53,399
WHIRLPOOL CORP COM 963320106 45,143 270,899 SH   DFND 4 194,934 0 75,965
WHOLE FOODS MKT INC COM 966837106 348 10,853 SH   DFND 4 6,363 0 4,490
WILEY JOHN & SONS INC CL A 968223206 277 5,300 SH   DFND 4 1,500 0 3,800
WILLIAMS COS INC DEL COM 969457100 5,841 270,062 SH   DFND 4 158,522 0 111,540
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12,318 355,592 SH   DFND 4 337,653 0 17,939
WILLIAMS SONOMA INC COM 969904101 2,305 44,216 SH   DFND 4 19,126 0 25,090
WINTRUST FINL CORP COM 97650W108 1,020 20,000 SH   DFND 4 20,000 0 0
WISDOMTREE INVTS INC COM 97717P104 78 8,010 SH   DFND 4 8,010 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1 23 SH   DFND 4 23 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 7,858 SH   DFND 4 7,858 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37 731 SH   DFND 4 731 0 0
WOODWARD INC COM 980745103 16 280 SH   DFND 4 280 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH   DFND 4 47 0 0
XCEL ENERGY INC COM 98389B100 155 3,458 SH   DFND 4 2,258 0 1,200
XEROX CORP COM 984121103 22 2,341 SH   DFND 4 2,341 0 0
XYLEM INC COM 98419M100 27 600 SH   DFND 4 0 0 600
YAHOO INC COM 984332106 203 5,400 SH   DFND 4 1,400 0 4,000
YUM BRANDS INC COM 988498101 47,211 569,355 SH   DFND 4 407,109 0 162,246
ZILLOW GROUP INC CL A 98954M101 2 47 SH   DFND 4 47 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3 94 SH   DFND 4 94 0 0
METLIFE INC COM 59156R108 11,757 295,183 SH   DFND 4 191,368 0 103,815
METTLER TOLEDO INTERNATIONAL COM 592688105 5,347 14,652 SH   DFND 4 1,677 0 12,975
MICROSOFT CORP COM 594918104 38,514 752,666 SH   DFND 4 520,490 0 232,176
MICROCHIP TECHNOLOGY INC COM 595017104 8,855 174,451 SH   DFND 4 112,527 0 61,924
MICRON TECHNOLOGY INC COM 595112103 566 41,130 SH   DFND 4 41,130 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 10 13,000 PRN   DFND 4 13,000 0 0
MICROSEMI CORP COM 595137100 38 1,170 SH   DFND 4 1,170 0 0
MID-AMER APT CMNTYS INC COM 59522J103 665 6,249 SH   DFND 4 6,249 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 135 30,480 SH   DFND 4 30,480 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 130 45,480 SH   DFND 4 45,480 0 0
MOHAWK INDS INC COM 608190104 104 547 SH   DFND 4 547 0 0
MOLSON COORS BREWING CO CL B 60871R209 211 2,091 SH   DFND 4 2,091 0 0
MONDELEZ INTL INC CL A 609207105 1,872 41,142 SH   DFND 4 16,091 0 25,051
MONSANTO CO NEW COM 61166W101 3,235 31,279 SH   DFND 4 14,916 0 16,363
MOODYS CORP COM 615369105 75 800 SH   DFND 4 400 0 400
MORGAN STANLEY COM NEW 617446448 1,257 48,371 SH   DFND 4 36,691 0 11,680
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 725 SH   DFND 4 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 423 SH   DFND 4 423 0 0
NCR CORP NEW COM 62886E108 32 1,165 SH   DFND 4 1,140 0 25
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 4 0 0 38
NTT DOCOMO INC SPONS ADR 62942M201 249 9,210 SH   DFND 4 9,210 0 0
NATIONAL COMM CORP COM 63546L102 481 20,618 SH   DFND 4 20,618 0 0
NATIONAL FUEL GAS CO N J COM 636180101 83 1,460 SH   DFND 4 1,460 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 235 3,158 SH   DFND 4 3,158 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13,000 PRN   DFND 4 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 13 467 SH   DFND 4 467 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,668 554,784 SH   DFND 4 405,767 0 149,017
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 729 35,000 SH   DFND 4 35,000 0 0
NETAPP INC COM 64110D104 9,702 394,570 SH   DFND 4 258,552 0 136,018
NETFLIX INC COM 64110L106 223 2,438 SH   DFND 4 2,438 0 0
NEW GOLD INC CDA COM 644535106 44 10,000 SH   DFND 4 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115 8,285 SH   DFND 4 8,285 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 169 11,249 SH   DFND 4 11,249 0 0
NEWELL BRANDS INC COM 651229106 4,060 83,588 SH   DFND 4 32,088 0 51,500
NEWFIELD EXPL CO COM 651290108 8 180 SH   DFND 4 180 0 0
NEWMARKET CORP COM 651587107 26 63 SH   DFND 4 63 0 0
NEWMONT MINING CORP COM 651639106 16 400 SH   DFND 4 400 0 0
NEXTERA ENERGY INC COM 65339F101 38,262 293,416 SH   DFND 4 187,765 0 105,651
NIDEC CORP SPONSORED ADR 654090109 328 17,415 SH   DFND 4 17,415 0 0
NIKE INC CL B 654106103 1,518 27,500 SH   DFND 4 22,127 0 5,373
NISOURCE INC COM 65473P105 18 687 SH   DFND 4 687 0 0
NOKIA CORP SPONSORED ADR 654902204 166 29,148 SH   DFND 4 848 0 28,300
NOBLE ENERGY INC COM 655044105 8,727 243,286 SH   DFND 4 205,339 0 37,947
NOMURA HLDGS INC SPONSORED ADR 65535H208 199 56,750 SH   DFND 4 56,750 0 0
NORDSTROM INC COM 655664100 343 9,020 SH   DFND 4 6,020 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 5,224 61,364 SH   DFND 4 42,887 0 18,477
NORTHERN TR CORP COM 665859104 760 11,467 SH   DFND 4 5,942 0 5,525
NORTHRIM BANCORP INC COM 666762109 1,028 39,100 SH   DFND 4 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,852 30,824 SH   DFND 4 11,916 0 18,908
NORTHWESTERN CORP COM NEW 668074305 187 2,970 SH   DFND 4 2,420 0 550
NOVARTIS A G SPONSORED ADR 66987V109 5,741 69,581 SH   DFND 4 68,403 0 1,178
NOVAVAX INC COM 670002104 8 1,090 SH   DFND 4 1,090 0 0
NOVO-NORDISK A S ADR 670100205 32,450 603,381 SH   DFND 4 503,831 0 99,550
ZIMMER BIOMET HLDGS INC COM 98956P102 497 4,129 SH   DFND 4 4,129 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 316 57,533 SH   DFND 4 57,533 0 0
ZOETIS INC CL A 98978V103 720 15,181 SH   DFND 4 12,031 0 3,150
ZOES KITCHEN INC COM 98979J109 9 250 SH   DFND 4 250 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 25 354 SH   DFND 4 215 0 139
ALLERGAN PLC SHS G0177J108 1,462 6,326 SH   DFND 4 5,495 0 831
AMDOCS LTD SHS G02602103 2 40 SH   DFND 4 40 0 0
AMBARELLA INC SHS G037AX101 1,399 27,540 SH   DFND 4 27,130 0 410
AON PLC SHS CL A G0408V102 42 383 SH   DFND 4 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,614 300,201 SH   DFND 4 151,376 0 148,825
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,879 334,355 SH   DFND 4 253,731 0 80,624
DELPHI AUTOMOTIVE PLC SHS G27823106 25 406 SH   DFND 4 406 0 0
EATON CORP PLC SHS G29183103 12,848 215,103 SH   DFND 4 157,688 0 57,415
ENSCO PLC SHS CLASS A G3157S106 5 557 SH   DFND 4 557 0 0
HELEN OF TROY CORP LTD COM G4388N106 257 2,500 SH   DFND 4 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 230 13,975 SH   DFND 4 13,975 0 0
INGERSOLL-RAND PLC SHS G47791101 157 2,470 SH   DFND 4 300 0 2,170
INVESCO LTD SHS G491BT108 22,125 866,303 SH   DFND 4 715,469 0 150,834
JAMES RIV GROUP LTD COM G5005R107 679 20,000 SH   DFND 4 20,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 311 2,200 SH   DFND 4 2,200 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 89 3,046 SH   DFND 4 3,046 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 357 12,458 SH   DFND 4 12,458 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 298 9,252 SH   DFND 4 9,252 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 321 5,273 SH   DFND 4 5,273 0 0
MEDTRONIC PLC SHS G5960L103 6,349 73,174 SH   DFND 4 53,442 0 19,732
MICHAEL KORS HLDGS LTD SHS G60754101 569 11,505 SH   DFND 4 11,405 0 100
NIELSEN HLDGS PLC SHS EUR G6518L108 24 454 SH   DFND 4 454 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 450 SH   DFND 4 450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 146 1,241 SH   DFND 4 1,241 0 0
SEADRILL LIMITED SHS G7945E105 18 5,510 SH   DFND 4 5,510 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 43 1,746 SH   DFND 4 1,746 0 0
PENTAIR PLC SHS G7S00T104 7,378 126,576 SH   DFND 4 62,810 0 63,766
STERIS PLC SHS USD G84720104 55 800 SH   DFND 4 800 0 0
TYCO INTL PLC SHS G91442106 975 22,899 SH   DFND 4 9,999 0 12,900
WHITE MTNS INS GROUP LTD COM G9618E107 41 49 SH   DFND 4 49 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5 42 SH   DFND 4 42 0 0
PERRIGO CO PLC SHS G97822103 40 440 SH   DFND 4 440 0 0
XL GROUP PLC SHS G98290102 37 1,097 SH   DFND 4 1,097 0 0
CHUBB LIMITED COM H1467J104 48,979 374,717 SH   DFND 4 294,018 0 80,699
UBS GROUP AG SHS H42097107 2,103 162,353 SH   DFND 4 126,739 0 35,614
TE CONNECTIVITY LTD REG SHS H84989104 229 4,015 SH   DFND 4 1,220 0 2,795
TRANSOCEAN LTD REG SHS H8817H100 1 67 SH   DFND 4 0 0 67
STRATASYS LTD SHS M85548101 3 150 SH   DFND 4 150 0 0
AERCAP HOLDINGS NV SHS N00985106 458 13,640 SH   DFND 4 13,640 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 16 165 SH   DFND 4 165 0 0
CIMPRESS N V SHS EURO N20146101 358 3,875 SH   DFND 4 3,875 0 0
CORE LABORATORIES N V COM N22717107 478 3,862 SH   DFND 4 3,862 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 47 1,022 SH   DFND 4 1,022 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 282 SH   DFND 4 282 0 0
MYLAN N V SHS EURO N59465109 80 1,858 SH   DFND 4 1,858 0 0
NXP SEMICONDUCTORS N V COM N6596X109 400 5,109 SH   DFND 4 5,109 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,188 91,366 SH   DFND 4 10,125 0 81,241
BROADCOM LTD SHS Y09827109 8,435 54,282 SH   DFND 4 29,442 0 24,840
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 4 18,000 0 0
NUCOR CORP COM 670346105 465 9,405 SH   DFND 4 6,655 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 40 806 SH   DFND 4 500 0 306
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,736 160,419 SH   DFND 4 19,019 0 141,400
NVIDIA CORP COM 67066G104 37 785 SH   DFND 4 785 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 115 7,068 SH   DFND 4 293 0 6,775
OGE ENERGY CORP COM 670837103 10 320 SH   DFND 4 320 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 30 1,919 SH   DFND 4 1,919 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 27,084 99,905 SH   DFND 4 69,070 0 30,835
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,589 147,200 SH   DFND 4 70,050 0 77,150
OCEANEERING INTL INC COM 675232102 119 4,000 SH   DFND 4 4,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14 228 SH   DFND 4 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 269 14,932 SH   DFND 4 14,932 0 0
OMNICOM GROUP INC COM 681919106 155 1,898 SH   DFND 4 1,898 0 0
ONE GAS INC COM 68235P108 9 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 642 13,520 SH   DFND 4 13,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10,646 265,750 SH   DFND 4 265,750 0 0
ORACLE CORP COM 68389X105 12,399 302,930 SH   DFND 4 221,380 0 81,550
ORANGE SPONSORED ADR 684060106 30 1,840 SH   DFND 4 1,840 0 0
ORBITAL ATK INC COM 68557N103 3 33 SH   DFND 4 33 0 0
OSHKOSH CORP COM 688239201 241 5,060 SH   DFND 4 560 0 4,500
OUTFRONT MEDIA INC COM 69007J106 3 120 SH   DFND 4 120 0 0
OWENS CORNING NEW COM 690742101 7 135 SH   DFND 4 135 0 0
PG&E CORP COM 69331C108 60 941 SH   DFND 4 941 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,493 104,346 SH   DFND 4 68,442 0 35,904
POSCO SPONSORED ADR 693483109 566 12,730 SH   DFND 4 12,730 0 0
PNM RES INC COM 69349H107 4 123 SH   DFND 4 123 0 0
PPG INDS INC COM 693506107 457 4,387 SH   DFND 4 3,267 0 1,120
PPL CORP COM 69351T106 3,247 86,002 SH   DFND 4 42,210 0 43,792
PRA GROUP INC COM 69354N106 3 136 SH   DFND 4 136 0 0
PACCAR INC COM 693718108 3,366 64,900 SH   DFND 4 17,270 0 47,630
PACIFIC CONTINENTAL CORP COM 69412V108 2,435 155,000 SH   DFND 4 155,000 0 0
PACKAGING CORP AMER COM 695156109 48 721 SH   DFND 4 721 0 0
PACWEST BANCORP DEL COM 695263103 28 700 SH   DFND 4 700 0 0
PALO ALTO NETWORKS INC COM 697435105 6 52 SH   DFND 4 52 0 0
PAN AMERICAN SILVER CORP COM 697900108 658 40,000 SH   DFND 4 40,000 0 0
PANDORA MEDIA INC COM 698354107 3 231 SH   DFND 4 231 0 0
PARK NATL CORP COM 700658107 395 4,300 SH   DFND 4 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 31,310 289,770 SH   DFND 4 210,985 0 78,785
PATTERSON COMPANIES INC COM 703395103 3 70 SH   DFND 4 70 0 0
PAYCHEX INC COM 704326107 1,380 23,197 SH   DFND 4 11,697 0 11,500
PAYPAL HLDGS INC COM 70450Y103 40,091 1,098,096 SH   DFND 4 747,514 0 350,582
PEMBINA PIPELINE CORP COM 706327103 75 2,484 SH   DFND 4 2,484 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 130 SH   DFND 4 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 28 1,892 SH   DFND 4 1,892 0 0
PEOPLES UTAH BANCORP COM 712706209 1,245 75,000 SH   DFND 4 75,000 0 0
PEPSICO INC COM 713448108 79,830 753,544 SH   DFND 4 518,508 0 235,036
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 327 253,515 SH   DFND 4 253,515 0 0
SEASPAN CORP SHS Y75638109 49 3,474 SH   DFND 4 3,474 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,051 93,400 SH   DFND 4 93,400 0 0
GOLDCORP INC NEW COM 380956409 287 15,000 SH   DFND 4 15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,464 16,586 SH   DFND 4 14,528 0 2,058
GOODYEAR TIRE & RUBR CO COM 382550101 227 8,854 SH   DFND 4 8,854 0 0
GOPRO INC CL A 38268T103 13 1,200 SH   DFND 4 0 0 1,200
GRACO INC COM 384109104 3 39 SH   DFND 4 39 0 0
GRAINGER W W INC COM 384802104 218 960 SH   DFND 4 610 0 350
GREAT PLAINS ENERGY INC COM 391164100 63 2,058 SH   DFND 4 2,058 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 26 610 SH   DFND 4 610 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 1 190 SH   DFND 4 190 0 0
GULFPORT ENERGY CORP COM NEW 402635304 23 740 SH   DFND 4 740 0 0
HCA HOLDINGS INC COM 40412C101 44 575 SH   DFND 4 575 0 0
HCP INC COM 40414L109 8,921 252,154 SH   DFND 4 110,464 0 141,690
HDFC BANK LTD ADR REPS 3 SHS 40415F101 90 1,352 SH   DFND 4 1,352 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,419 77,275 SH   DFND 4 75,216 0 2,059
PFIZER INC COM 717081103 19,796 562,225 SH   DFND 4 363,160 0 199,065
PHILIP MORRIS INTL INC COM 718172109 10,283 101,094 SH   DFND 4 71,236 0 29,858
PHILLIPS 66 COM 718546104 3,519 44,360 SH   DFND 4 32,453 0 11,907
PIEDMONT NAT GAS INC COM 720186105 144 2,400 SH   DFND 4 2,400 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 612 28,430 SH   DFND 4 28,430 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1,500 SH   DFND 4 0 0 1,500
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,515 14,110 SH   DFND 4 11,905 0 2,205
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,179 22,498 SH   DFND 4 12,198 0 10,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,874 18,525 SH   DFND 4 15,125 0 3,400
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 57 3,000 SH   DFND 4 3,000 0 0
PINNACLE WEST CAP CORP COM 723484101 105 1,300 SH   DFND 4 1,300 0 0
PIONEER NAT RES CO COM 723787107 814 5,385 SH   DFND 4 5,335 0 50
PITNEY BOWES INC COM 724479100 113 6,350 SH   DFND 4 3,650 0 2,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12,443 452,629 SH   DFND 4 413,529 0 39,100
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,405 134,683 SH   DFND 4 130,253 0 4,430
POLARIS INDS INC COM 731068102 204 2,492 SH   DFND 4 492 0 2,000
POPULAR INC COM NEW 733174700 248 8,450 SH   DFND 4 8,450 0 0
POST HLDGS INC COM 737446104 351 4,250 SH   DFND 4 4,250 0 0
POTASH CORP SASK INC COM 73755L107 3,470 213,644 SH   DFND 4 104,520 0 109,124
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 3,632 SH   DFND 4 3,632 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30 1,948 SH   DFND 4 1,948 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 970 32,740 SH   DFND 4 5,790 0 26,950
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5,900 SH   DFND 4 5,900 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 104 4,400 SH   DFND 4 4,400 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 30 800 SH   DFND 4 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 828 SH   DFND 4 28 0 800
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21 700 SH   DFND 4 700 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 179 5,700 SH   DFND 4 5,700 0 0
PRAXAIR INC COM 74005P104 12,125 107,886 SH   DFND 4 64,489 0 43,397
PRICE T ROWE GROUP INC COM 74144T108 27,504 376,923 SH   DFND 4 299,936 0 76,987
PRICELINE GRP INC COM NEW 741503403 452 362 SH   DFND 4 362 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 55 1,326 SH   DFND 4 1,326 0 0
PROASSURANCE CORP COM 74267C106 84 1,560 SH   DFND 4 1,560 0 0
PROCTER & GAMBLE CO COM 742718109 51,120 603,753 SH   DFND 4 405,612 0 198,141
PRIVATEBANCORP INC COM 742962103 12,796 290,613 SH   DFND 4 196,496 0 94,117
PROGRESSIVE CORP OHIO COM 743315103 37 1,090 SH   DFND 4 1,090 0 0
PROLOGIS INC COM 74340W103 2,911 59,350 SH   DFND 4 24,400 0 34,950
HSBC HLDGS PLC ADR A 1/40PF A 404280604 9 366 SH   DFND 4 366 0 0
HP INC COM 40434L105 20 1,576 SH   DFND 4 1,576 0 0
HAEMONETICS CORP COM 405024100 290 10,000 SH   DFND 4 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 31 616 SH   DFND 4 236 0 380
HALLIBURTON CO COM 406216101 439 9,683 SH   DFND 4 9,683 0 0
HALYARD HEALTH INC COM 40650V100 159 4,896 SH   DFND 4 2,479 0 2,417
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 451 18,100 SH   DFND 4 18,100 0 0
HANESBRANDS INC COM 410345102 3,942 156,848 SH   DFND 4 16,408 0 140,440
HANOVER INS GROUP INC COM 410867105 2,259 26,697 SH   DFND 4 26,047 0 650
HARLEY DAVIDSON INC COM 412822108 5,615 123,960 SH   DFND 4 63,983 0 59,977
HARMAN INTL INDS INC COM 413086109 3,450 48,037 SH   DFND 4 6,000 0 42,037
HARRIS CORP DEL COM 413875105 17 198 SH   DFND 4 137 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 80 1,800 SH   DFND 4 1,200 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 27 32,000 SH   DFND 4 32,000 0 0
HASBRO INC COM 418056107 1,254 14,935 SH   DFND 4 3,535 0 11,400
HEALTHCARE SVCS GRP INC COM 421906108 5 130 SH   DFND 4 130 0 0
HEALTHSOUTH CORP COM NEW 421924309 12 304 SH   DFND 4 0 0 304
HEALTHCARE RLTY TR COM 421946104 126 3,600 SH   DFND 4 3,600 0 0
HEICO CORP NEW COM 422806109 14 207 SH   DFND 4 207 0 0
HELMERICH & PAYNE INC COM 423452101 387 5,760 SH   DFND 4 5,760 0 0
HENRY JACK & ASSOC INC COM 426281101 35 400 SH   DFND 4 400 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,987 113,000 SH   DFND 4 113,000 0 0
HERITAGE OAKS BANCORP COM 42724R107 1,401 176,500 SH   DFND 4 176,500 0 0
HERSHEY CO COM 427866108 7,433 65,499 SH   DFND 4 26,840 0 38,659
HESS CORP COM 42809H107 403 6,713 SH   DFND 4 4,996 0 1,717
HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 6,576 SH   DFND 4 4,576 0 2,000
HEXCEL CORP NEW COM 428291108 3,865 92,828 SH   DFND 4 10,300 0 82,528
HIGHWOODS PPTYS INC COM 431284108 771 14,600 SH   DFND 4 14,600 0 0
HOLLYFRONTIER CORP COM 436106108 2 97 SH   DFND 4 97 0 0
HOLOGIC INC FRNT 12/1 436440AG6 18 15,000 PRN   DFND 4 15,000 0 0
HOME DEPOT INC COM 437076102 73,912 578,837 SH   DFND 4 434,042 0 144,795
HONDA MOTOR LTD AMERN SHS 438128308 2,954 116,607 SH   DFND 4 114,772 0 1,835
HONEYWELL INTL INC COM 438516106 11,224 96,492 SH   DFND 4 52,340 0 44,152
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 315 10,922 SH   DFND 4 6,722 0 4,200
HOST HOTELS & RESORTS INC COM 44107P104 101 6,256 SH   DFND 4 0 0 6,256
HUBBELL INC COM 443510607 665 6,302 SH   DFND 4 6,302 0 0
HUMANA INC COM 444859102 36 200 SH   DFND 4 200 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,990 49,304 SH   DFND 4 4,829 0 44,475
HUNTINGTON BANCSHARES INC COM 446150104 12 1,329 SH   DFND 4 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 58 344 SH   DFND 4 141 0 203
HUNTSMAN CORP COM 447011107 673 50,000 SH   DFND 4 50,000 0 0
IPG PHOTONICS CORP COM 44980X109 40 500 SH   DFND 4 500 0 0
ICICI BK LTD ADR 45104G104 1,559 217,115 SH   DFND 4 214,365 0 2,750
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 101 SH   DFND 4 101 0 0
IDACORP INC COM 451107106 24 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 548 5,900 SH   DFND 4 5,900 0 0
ILLINOIS TOOL WKS INC COM 452308109 29,848 286,560 SH   DFND 4 208,228 0 78,332
IMPERIAL OIL LTD COM NEW 453038408 410 13,006 SH   DFND 4 5,523 0 7,483
INCYTE CORP COM 45337C102 84 1,050 SH   DFND 4 1,050 0 0
ING GROEP N V SPONSORED ADR 456837103 271 26,200 SH   DFND 4 26,200 0 0
INGEVITY CORP COM 45688C107 12 359 SH   DFND 4 359 0 0
INGREDION INC COM 457187102 59 455 SH   DFND 4 455 0 0
INTEL CORP COM 458140100 18,933 577,231 SH   DFND 4 333,438 0 243,793
INTERACTIVE BROKERS GROUP IN COM 45841N107 5 150 SH   DFND 4 150 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 170 4,527 SH   DFND 4 4,527 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,683 14,389 SH   DFND 4 12,781 0 1,608
INTERNATIONAL BUSINESS MACHS COM 459200101 20,737 136,623 SH   DFND 4 84,735 0 51,888
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,017 16,002 SH   DFND 4 15,727 0 275
INTL PAPER CO COM 460146103 9,844 232,286 SH   DFND 4 117,671 0 114,615
INTERSIL CORP CL A 46069S109 21 1,560 SH   DFND 4 1,560 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 962 60,502 SH   DFND 4 46,605 0 13,897
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 4 500 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 4 7,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 64 1,253 SH   DFND 4 1,253 0 0
PROTO LABS INC COM 743713109 5 86 SH   DFND 4 86 0 0
PRUDENTIAL FINL INC COM 744320102 142 1,995 SH   DFND 4 495 0 1,500
PRUDENTIAL PLC ADR 74435K204 213 6,260 SH   DFND 4 6,260 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,645 56,748 SH   DFND 4 31,320 0 25,428
PUBLIC STORAGE COM 74460D109 991 3,879 SH   DFND 4 3,659 0 220
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 2,461 90,500 SH   DFND 4 90,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH   DFND 4 100 0 0
QUALCOMM INC COM 747525103 5,246 97,919 SH   DFND 4 68,146 0 29,773
QUANTA SVCS INC COM 74762E102 21,030 909,622 SH   DFND 4 660,611 0 249,011
QUEST DIAGNOSTICS INC COM 74834L100 924 11,352 SH   DFND 4 6,452 0 4,900
QUESTAR CORP COM 748356102 122 4,818 SH   DFND 4 4,818 0 0
RPM INTL INC COM 749685103 1,581 31,645 SH   DFND 4 31,645 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16,000 PRN   DFND 4 16,000 0 0
RALPH LAUREN CORP CL A 751212101 82 918 SH   DFND 4 204 0 714
RANGE RES CORP COM 75281A109 4 100 SH   DFND 4 100 0 0
RAVEN INDS INC COM 754212108 561 29,634 SH   DFND 4 29,634 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 47 960 SH   DFND 4 960 0 0
RAYONIER INC COM 754907103 2,597 98,968 SH   DFND 4 63,078 0 35,890
RAYTHEON CO COM NEW 755111507 5,056 37,190 SH   DFND 4 15,271 0 21,919
REALTY INCOME CORP COM 756109104 891 12,848 SH   DFND 4 12,848 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 616 18,966 SH   DFND 4 18,966 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN   DFND 4 16,000 0 0
REGAL ENTMT GROUP CL A 758766109 2 70 SH   DFND 4 70 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,348 58,265 SH   DFND 4 39,566 0 18,699
REGIONS FINL CORP NEW COM 7591EP100 412 48,448 SH   DFND 4 43,320 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 57 592 SH   DFND 4 422 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 319 4,150 SH   DFND 4 4,150 0 0
RELX PLC SPONSORED ADR 759530108 310 16,604 SH   DFND 4 16,604 0 0
REPUBLIC SVCS INC COM 760759100 3,338 65,054 SH   DFND 4 15,454 0 49,600
RESTAURANT BRANDS INTL INC COM 76131D103 5 119 SH   DFND 4 119 0 0
REYNOLDS AMERICAN INC COM 761713106 211 3,914 SH   DFND 4 2,170 0 1,744
RIO TINTO PLC SPONSORED ADR 767204100 2,583 82,511 SH   DFND 4 80,656 0 1,855
RITE AID CORP COM 767754104 225 30,000 SH   DFND 4 30,000 0 0
ROBERT HALF INTL INC COM 770323103 19,667 515,393 SH   DFND 4 378,066 0 137,327
ROCKWELL AUTOMATION INC COM 773903109 258 2,245 SH   DFND 4 745 0 1,500
ROCKWELL COLLINS INC COM 774341101 167 1,960 SH   DFND 4 1,000 0 960
ROPER TECHNOLOGIES INC COM 776696106 17,227 101,005 SH   DFND 4 82,435 0 18,570
ROSS STORES INC COM 778296103 31 544 SH   DFND 4 140 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 256 4,336 SH   DFND 4 2,736 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 883 SH   DFND 4 65 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23,128 418,837 SH   DFND 4 308,755 0 110,082
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 100 SH   DFND 4 100 0 0
RYDER SYS INC COM 783549108 247 4,033 SH   DFND 4 4,033 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30,000 PRN   DFND 4 30,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 32 300 SH   DFND 4 300 0 0
S&P GLOBAL INC COM 78409V104 570 5,314 SH   DFND 4 2,779 0 2,535
SEI INVESTMENTS CO COM 784117103 241 5,000 SH   DFND 4 5,000 0 0
SL GREEN RLTY CORP COM 78440X101 128 1,201 SH   DFND 4 1,201 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,919 104,637 SH   DFND 4 87,923 0 16,714
SPDR GOLD TRUST GOLD SHS 78463V107 1,098 8,682 SH   DFND 4 8,682 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 328 7,908 SH   DFND 4 7,908 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 302 11,209 SH   DFND 5 11,209 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229 5,740 SH   DFND 5 5,740 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 305 13,630 SH   DFND 5 13,630 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 403 11,000 SH   DFND 5 11,000 0 0
FOOT LOCKER INC COM 344849104 385 7,026 SH   DFND 5 60 0 6,966
FORD MTR CO DEL COM PAR $0.01 345370860 1,094 87,034 SH   DFND 5 66,705 0 20,329
GW PHARMACEUTICALS PLC ADS 36197T103 207 2,260 SH   DFND 5 2,260 0 0
GENERAL ELECTRIC CO COM 369604103 3,165 100,542 SH   DFND 5 91,699 8,243 600
GENERAL MLS INC COM 370334104 4,942 69,297 SH   DFND 5 61,578 1,719 6,000
GENERAL MTRS CO COM 37045V100 404 14,269 SH   DFND 5 500 0 13,769
GILEAD SCIENCES INC COM 375558103 2,008 24,068 SH   DFND 5 13,067 0 11,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6,340 SH   DFND 5 2,371 494 3,475
GLOBAL X FDS GLBL X MLP ETF 37950E473 126 10,870 SH   DFND 5 10,870 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 466 12,000 SH   DFND 5 12,000 0 0
INTUIT COM 461202103 1,216 10,898 SH   DFND 5 10,773 125 0
INTUITIVE SURGICAL INC COM NEW 46120E602 540 817 SH   DFND 5 6 0 811
ABB LTD SPONSORED ADR 000375204 1,005 50,666 SH   DFND 5 44,796 0 5,870
AFLAC INC COM 001055102 776 10,767 SH   DFND 5 4,700 0 6,067
ALPS ETF TR ALERIAN MLP 00162Q866 667 52,464 SH   DFND 5 51,957 0 507
AT&T INC COM 00206R102 3,569 82,590 SH   DFND 5 67,883 4,099 10,608
ABBOTT LABS COM 002824100 208 5,280 SH   DFND 5 3,590 90 1,600
ABBVIE INC COM 00287Y109 1,098 17,737 SH   DFND 5 17,392 245 100
AETNA INC NEW COM 00817Y108 782 6,400 SH   DFND 5 2,094 0 4,306
AIR PRODS & CHEMS INC COM 009158106 1,791 12,609 SH   DFND 5 9,509 0 3,100
ALEXION PHARMACEUTICALS INC COM 015351109 318 2,727 SH   DFND 5 2,727 0 0
ALLSTATE CORP COM 020002101 201 2,868 SH   DFND 5 2,602 266 0
ALPHABET INC CAP STK CL C 02079K107 3,791 5,477 SH   DFND 5 3,079 15 2,383
ALPHABET INC CAP STK CL A 02079K305 2,410 3,425 SH   DFND 5 2,234 250 941
ALTRIA GROUP INC COM 02209S103 2,395 34,728 SH   DFND 5 33,868 860 0
AMAZON COM INC COM 023135106 1,193 1,667 SH   DFND 5 567 0 1,100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 4,095 SH   DFND 5 4,095 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 1,103 SH   DFND 5 1,103 0 0
SALISBURY BANCORP INC COM 795226109 223 7,500 SH   DFND 5 7,500 0 0
SANOFI SPONSORED ADR 80105N105 569 13,605 SH   DFND 5 10,399 341 2,865
SCHLUMBERGER LTD COM 806857108 3,391 42,877 SH   DFND 5 33,694 713 8,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 4,800 SH   DFND 5 4,800 0 0
SELECTIVE INS GROUP INC COM 816300107 573 15,000 SH   DFND 5 15,000 0 0
SEMPRA ENERGY COM 816851109 243 2,127 SH   DFND 5 2,127 0 0
SHERWIN WILLIAMS CO COM 824348106 504 1,717 SH   DFND 5 1,717 0 0
SHIRE PLC SPONSORED ADR 82481R106 659 3,582 SH   DFND 5 3,482 0 100
SIMON PPTY GROUP INC NEW COM 828806109 784 3,613 SH   DFND 5 3,613 0 0
AMERICAN ELEC PWR INC COM 025537101 325 4,634 SH   DFND 5 3,994 491 149
AMERICAN EXPRESS CO COM 025816109 867 14,269 SH   DFND 5 8,414 355 5,500
AMERICAN TOWER CORP NEW COM 03027X100 2,694 23,711 SH   DFND 5 10,855 465 12,391
AMERICAN WTR WKS CO INC NEW COM 030420103 3,061 36,224 SH   DFND 5 35,749 475 0
AMGEN INC COM 031162100 1,456 9,571 SH   DFND 5 4,670 1,075 3,826
AMSURG CORP COM 03232P405 392 5,050 SH   DFND 5 0 0 5,050
ANALOG DEVICES INC COM 032654105 396 7,000 SH   DFND 5 1,000 0 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,269 9,633 SH   DFND 5 9,320 163 150
ANSYS INC COM 03662Q105 857 9,446 SH   DFND 5 490 0 8,956
ANTHEM INC COM 036752103 670 5,100 SH   DFND 5 2,100 0 3,000
APPLE INC COM 037833100 7,221 75,530 SH   DFND 5 62,331 2,328 10,871
ARES CAP CORP COM 04010L103 195 13,700 SH   DFND 5 3,000 10,700 0
AUTOLIV INC COM 052800109 1,179 10,976 SH   DFND 5 10,976 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,776 19,338 SH   DFND 5 11,820 518 7,000
AVERY DENNISON CORP COM 053611109 463 6,194 SH   DFND 5 0 0 6,194
BCE INC COM NEW 05534B760 1,672 35,344 SH   DFND 5 31,958 411 2,975
SOUTHERN CO COM 842587107 253 4,718 SH   DFND 5 3,902 816 0
SOUTHWEST AIRLS CO COM 844741108 365 9,303 SH   DFND 5 0 0 9,303
SPECTRA ENERGY CORP COM 847560109 542 14,782 SH   DFND 5 9,514 1,052 4,216
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 388 9,014 SH   DFND 5 0 0 9,014
STARBUCKS CORP COM 855244109 1,966 34,425 SH   DFND 5 30,425 0 4,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,068 14,447 SH   DFND 5 14,447 0 0
STATE STR CORP COM 857477103 478 8,859 SH   DFND 5 8,859 0 0
STERICYCLE INC COM 858912108 488 4,685 SH   DFND 5 39 0 4,646
STRYKER CORP COM 863667101 750 6,257 SH   DFND 5 2,257 0 4,000
SUNTRUST BKS INC COM 867914103 1,631 39,683 SH   DFND 5 29,019 0 10,664
SYNGENTA AG SPONSORED ADR 87160A100 789 10,275 SH   DFND 5 10,275 0 0
SYSCO CORP COM 871829107 865 17,051 SH   DFND 5 7,685 802 8,564
TJX COS INC NEW COM 872540109 4,167 53,953 SH   DFND 5 48,928 325 4,700
TARGET CORP COM 87612E106 886 12,692 SH   DFND 5 7,192 0 5,500
BALL CORP COM 058498106 260 3,600 SH   DFND 5 3,600 0 0
BANK AMER CORP COM 060505104 171 12,925 SH   DFND 5 7,925 5,000 0
BANK NEW YORK MELLON CORP COM 064058100 243 6,241 SH   DFND 5 4,029 2,212 0
BARD C R INC COM 067383109 1,128 4,798 SH   DFND 5 4,798 0 0
BAXTER INTL INC COM 071813109 329 7,275 SH   DFND 5 4,300 0 2,975
BECTON DICKINSON & CO COM 075887109 416 2,450 SH   DFND 5 2,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,905 20,065 SH   DFND 5 18,610 1,150 305
BIOGEN INC COM 09062X103 220 908 SH   DFND 5 198 0 710
BLACKBAUD INC COM 09227Q100 512 7,544 SH   DFND 5 0 0 7,544
BLACKROCK INC COM 09247X101 231 675 SH   DFND 5 295 0 380
BOEING CO COM 097023105 808 6,227 SH   DFND 5 6,047 180 0
BRISTOL MYERS SQUIBB CO COM 110122108 802 10,902 SH   DFND 5 9,272 1,130 500
BUILDERS FIRSTSOURCE INC COM 12008R107 166 14,750 SH   DFND 5 14,750 0 0
CB FINL SVCS INC COM 12479G101 253 11,900 SH   DFND 5 11,900 0 0
CDW CORP COM 12514G108 410 10,220 SH   DFND 5 420 0 9,800
CSX CORP COM 126408103 340 13,025 SH   DFND 5 13,025 0 0
CVS HEALTH CORP COM 126650100 5,010 52,336 SH   DFND 5 40,862 1,517 9,957
CARMAX INC COM 143130102 834 17,008 SH   DFND 5 452 0 16,556
CATERPILLAR INC DEL COM 149123101 795 10,481 SH   DFND 5 10,481 0 0
CELGENE CORP COM 151020104 3,996 40,515 SH   DFND 5 37,146 300 3,069
CELLDEX THERAPEUTICS INC NEW COM 15117B103 77 17,500 SH   DFND 5 17,500 0 0
CENTENE CORP DEL COM 15135B101 514 7,199 SH   DFND 5 42 0 7,157
CERNER CORP COM 156782104 202 3,449 SH   DFND 5 3,449 0 0
CHEVRON CORP NEW COM 166764100 4,362 41,605 SH   DFND 5 29,214 1,095 11,296
CHIPOTLE MEXICAN GRILL INC COM 169656105 303 752 SH   DFND 5 145 0 607
CINCINNATI BELL INC NEW COM 171871106 278 60,775 SH   DFND 5 25,575 35,200 0
CISCO SYS INC COM 17275R102 2,862 99,756 SH   DFND 5 89,706 4,050 6,000
COCA COLA CO COM 191216100 1,118 24,666 SH   DFND 5 20,283 4,383 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,494 26,091 SH   DFND 5 26,091 0 0
COLGATE PALMOLIVE CO COM 194162103 525 7,172 SH   DFND 5 6,704 0 468
COMCAST CORP NEW CL A 20030N101 1,192 18,298 SH   DFND 5 8,952 1,654 7,692
CONOCOPHILLIPS COM 20825C104 630 14,453 SH   DFND 5 14,328 125 0
COSTCO WHSL CORP NEW COM 22160K105 2,163 13,774 SH   DFND 5 13,446 328 0
COSTAR GROUP INC COM 22160N109 509 2,326 SH   DFND 5 0 0 2,326
CROWN CASTLE INTL CORP NEW COM 22822V101 2,944 29,027 SH   DFND 5 28,772 255 0
DST SYS INC DEL COM 233326107 503 4,322 SH   DFND 5 205 0 4,117
DANAHER CORP DEL COM 235851102 4,141 40,999 SH   DFND 5 32,749 250 8,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 286 3,700 SH   DFND 5 3,700 0 0
DEERE & CO COM 244199105 1,105 13,630 SH   DFND 5 13,630 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,208 60,590 SH   DFND 5 47,592 3,750 9,248
DIAGEO P L C SPON ADR NEW 25243Q205 884 7,827 SH   DFND 5 6,027 450 1,350
DIGITAL RLTY TR INC COM 253868103 376 3,442 SH   DFND 5 2,942 500 0
DISNEY WALT CO COM DISNEY 254687106 1,880 19,225 SH   DFND 5 9,832 943 8,450
DISCOVER FINL SVCS COM 254709108 1,829 34,130 SH   DFND 5 23,203 225 10,702
DOMINION RES INC VA NEW COM 25746U109 315 4,041 SH   DFND 5 2,944 1,097 0
DOW CHEM CO COM 260543103 569 11,448 SH   DFND 5 2,152 400 8,896
DU PONT E I DE NEMOURS & CO COM 263534109 2,849 43,959 SH   DFND 5 43,163 796 0
DUKE REALTY CORP COM NEW 264411505 906 34,000 SH   DFND 5 34,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 621 7,248 SH   DFND 5 4,803 208 2,237
EBAY INC COM 278642103 738 31,498 SH   DFND 5 31,198 300 0
ECOLAB INC COM 278865100 1,145 9,655 SH   DFND 5 2,553 254 6,848
ELECTRONIC ARTS INC COM 285512109 435 5,745 SH   DFND 5 0 0 5,745
EMERSON ELEC CO COM 291011104 3,047 58,417 SH   DFND 5 57,817 600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 481 16,436 SH   DFND 5 14,576 1,860 0
ENVESTNET INC COM 29404K106 355 10,661 SH   DFND 5 0 0 10,661
EVERSOURCE ENERGY COM 30040W108 2,278 38,021 SH   DFND 5 37,621 400 0
EXPEDITORS INTL WASH INC COM 302130109 270 5,516 SH   DFND 5 1,516 0 4,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,350 17,812 SH   DFND 5 16,234 1,578 0
EXXON MOBIL CORP COM 30231G102 12,033 128,356 SH   DFND 5 105,932 7,152 15,272
FACEBOOK INC CL A 30303M102 431 3,774 SH   DFND 5 3,774 0 0
FASTENAL CO COM 311900104 258 5,807 SH   DFND 5 1,945 0 3,862
FIRST BANCORP INC ME COM 31866P102 431 20,000 SH   DFND 5 20,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 476 5,585 SH   DFND 5 5,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,481 7,034 SH   DFND 5 6,289 745 0
ISHARES TR CORE US AGGBD ET 464287226 693 6,154 SH   DFND 5 2,045 4,009 100
ISHARES TR IBOXX INV CP ETF 464287242 601 4,890 SH   DFND 5 4,890 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 848 7,272 SH   DFND 5 7,272 0 0
ISHARES TR S&P 500 VAL ETF 464287408 485 5,213 SH   DFND 5 5,213 0 0
ISHARES TR 20 YR TR BD ETF 464287432 499 3,594 SH   DFND 5 3,594 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 368 3,257 SH   DFND 5 3,257 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,238 14,505 SH   DFND 5 14,505 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,420 25,426 SH   DFND 5 24,461 0 965
ISHARES TR CORE S&P MCP ETF 464287507 1,015 6,798 SH   DFND 5 6,798 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 399 1,550 SH   DFND 5 1,550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 205 1,212 SH   DFND 5 1,212 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 206 2,055 SH   DFND 5 2,055 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 230 1,676 SH   DFND 5 1,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,883 16,384 SH   DFND 5 15,405 979 0
ISHARES TR S&P MC 400VL ETF 464287705 253 1,977 SH   DFND 5 1,977 0 0
ISHARES TR CORE S&P SCP ETF 464287804 915 7,872 SH   DFND 5 7,872 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,685 58,837 SH   DFND 5 54,594 3,800 443
ISHARES TR IBOXX HI YD ETF 464288513 211 2,491 SH   DFND 5 2,491 0 0
ISHARES TR MBS ETF 464288588 333 3,026 SH   DFND 5 2,756 0 270
ISHARES TR INTERM CR BD ETF 464288638 485 4,357 SH   DFND 5 4,357 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,008 7,918 SH   DFND 5 7,918 0 0
TEXAS INSTRS INC COM 882508104 291 4,639 SH   DFND 5 4,011 628 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,873 12,680 SH   DFND 5 12,680 0 0
3M CO COM 88579Y101 3,262 18,629 SH   DFND 5 14,335 294 4,000
TIME WARNER INC COM NEW 887317303 316 4,308 SH   DFND 5 3,721 587 0
TOTAL S A SPONSORED ADR 89151E109 231 4,790 SH   DFND 5 1,780 0 3,010
TRANSDIGM GROUP INC COM 893641100 583 2,212 SH   DFND 5 0 0 2,212
TRAVELERS COMPANIES INC COM 89417E109 439 3,687 SH   DFND 5 3,315 372 0
TRIMBLE NAVIGATION LTD COM 896239100 769 31,569 SH   DFND 5 15,575 0 15,994
TYLER TECHNOLOGIES INC COM 902252105 706 4,235 SH   DFND 5 0 0 4,235
US BANCORP DEL COM NEW 902973304 2,076 51,471 SH   DFND 5 42,221 500 8,750
UNDER ARMOUR INC CL A 904311107 225 5,608 SH   DFND 5 5,608 0 0
UNILEVER PLC SPON ADR NEW 904767704 272 5,683 SH   DFND 5 3,209 2,474 0
UNILEVER N V N Y SHS NEW 904784709 1,285 27,386 SH   DFND 5 23,756 0 3,630
UNION PAC CORP COM 907818108 3,617 41,455 SH   DFND 5 29,713 742 11,000
UNITED PARCEL SERVICE INC CL B 911312106 971 9,018 SH   DFND 5 3,605 413 5,000
UNITED TECHNOLOGIES CORP COM 913017109 3,607 35,172 SH   DFND 5 26,227 520 8,425
UNITEDHEALTH GROUP INC COM 91324P102 6,327 44,809 SH   DFND 5 36,259 936 7,614
V F CORP COM 918204108 3,506 57,009 SH   DFND 5 56,609 400 0
ISHARES TR U.S. PFD STK ETF 464288687 816 20,465 SH   DFND 5 17,965 2,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,113 13,543 SH   DFND 5 13,310 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 1,489 22,432 SH   DFND 5 16,939 5,493 0
ISHARES TR MIN VOL USA ETF 46429B697 212 4,585 SH   DFND 5 1,085 3,500 0
ISHARES TR CORE MSCI EAFE 46432F842 3,014 58,099 SH   DFND 5 55,049 3,050 0
JPMORGAN CHASE & CO COM 46625H100 5,459 87,845 SH   DFND 5 66,720 225 20,900
JABIL CIRCUIT INC COM 466313103 337 18,245 SH   DFND 5 0 0 18,245
JOHNSON & JOHNSON COM 478160104 5,253 43,310 SH   DFND 5 32,389 3,421 7,500
JOHNSON CTLS INC COM 478366107 244 5,505 SH   DFND 5 5,505 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 672 7,460 SH   DFND 5 0 0 7,460
KEARNY FINL CORP MD COM 48716P108 174 13,804 SH   DFND 5 13,804 0 0
KIMBERLY CLARK CORP COM 494368103 722 5,251 SH   DFND 5 3,817 384 1,050
KOPIN CORP COM 500600101 100 45,000 SH   DFND 5 0 45,000 0
KRAFT HEINZ CO COM 500754106 332 3,760 SH   DFND 5 3,635 125 0
KROGER CO COM 501044101 386 10,495 SH   DFND 5 275 0 10,220
LKQ CORP COM 501889208 962 30,333 SH   DFND 5 500 0 29,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2,010 SH   DFND 5 0 0 2,010
LAKELAND BANCORP INC COM 511637100 114 10,000 SH   DFND 5 10,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 517 10,142 SH   DFND 5 3,370 0 6,772
VALLEY NATL BANCORP COM 919794107 182 20,000 SH   DFND 5 20,000 0 0
VALMONT INDS INC COM 920253101 405 2,992 SH   DFND 5 2,992 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 7,875 SH   DFND 5 3,475 4,400 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 362 4,345 SH   DFND 5 4,345 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 367 4,171 SH   DFND 5 4,171 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,361 78,463 SH   DFND 5 74,639 3,824 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,941 70,470 SH   DFND 5 68,918 1,552 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,743 49,300 SH   DFND 5 43,300 6,000 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,748 66,443 SH   DFND 5 60,777 5,666 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 540 5,800 SH   DFND 5 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,211 34,351 SH   DFND 5 33,244 825 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3,700 SH   DFND 5 2,100 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 410 4,590 SH   DFND 5 4,590 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 1,537 SH   DFND 5 1,537 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 892 10,011 SH   DFND 5 9,528 483 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,027 10,078 SH   DFND 5 9,654 424 0
VANGUARD INDEX FDS REIT ETF 922908553 2,156 24,315 SH   DFND 5 24,116 199 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 765 6,175 SH   DFND 5 5,914 261 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,568 14,887 SH   DFND 5 14,580 307 0
VANGUARD INDEX FDS MID CAP ETF 922908629 714 5,778 SH   DFND 5 5,748 30 0
VANGUARD INDEX FDS GROWTH ETF 922908736 871 8,118 SH   DFND 5 7,927 0 191
VANGUARD INDEX FDS VALUE ETF 922908744 510 5,998 SH   DFND 5 5,998 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,503 12,994 SH   DFND 5 12,572 422 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,149 74,290 SH   DFND 5 66,749 4,441 3,100
VERISK ANALYTICS INC COM 92345Y106 733 9,036 SH   DFND 5 1,180 0 7,856
LAUDER ESTEE COS INC CL A 518439104 3,641 39,996 SH   DFND 5 39,771 225 0
LEAR CORP COM NEW 521865204 395 3,886 SH   DFND 5 0 0 3,886
LEGG MASON INC COM 524901105 485 16,452 SH   DFND 5 16,452 0 0
LINCOLN NATL CORP IND COM 534187109 440 11,353 SH   DFND 5 0 0 11,353
LINEAR TECHNOLOGY CORP COM 535678106 449 9,657 SH   DFND 5 250 0 9,407
LINKEDIN CORP COM CL A 53578A108 285 1,508 SH   DFND 5 1,508 0 0
LOCKHEED MARTIN CORP COM 539830109 490 1,978 SH   DFND 5 1,978 0 0
LOWES COS INC COM 548661107 2,210 27,919 SH   DFND 5 17,210 0 10,709
MARKEL CORP COM 570535104 540 567 SH   DFND 5 139 0 428
MARRIOTT INTL INC NEW CL A 571903202 266 4,000 SH   DFND 5 0 0 4,000
MASTERCARD INC CL A 57636Q104 1,227 13,930 SH   DFND 5 2,214 1,885 9,831
MCCORMICK & CO INC COM NON VTG 579780206 1,298 12,169 SH   DFND 5 11,369 0 800
MCDONALDS CORP COM 580135101 3,383 28,113 SH   DFND 5 27,254 529 330
MCKESSON CORP COM 58155Q103 455 2,440 SH   DFND 5 125 0 2,315
MEAD JOHNSON NUTRITION CO COM 582839106 228 2,515 SH   DFND 5 1,465 1,050 0
MERCK & CO INC COM 58933Y105 5,935 103,025 SH   DFND 5 92,049 3,510 7,466
VISA INC COM CL A 92826C839 4,067 54,830 SH   DFND 5 40,825 320 13,685
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,192 38,603 SH   DFND 5 31,262 3,881 3,460
WEC ENERGY GROUP INC COM 92939U106 258 3,946 SH   DFND 5 3,128 818 0
WABTEC CORP COM 929740108 1,116 15,887 SH   DFND 5 13,124 0 2,763
WAGEWORKS INC COM 930427109 651 10,880 SH   DFND 5 0 0 10,880
WAL-MART STORES INC COM 931142103 831 11,387 SH   DFND 5 7,913 2,449 1,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 4,892 SH   DFND 5 4,892 0 0
WASTE CONNECTIONS INC COM 94106B101 255 3,534 SH   DFND 5 0 0 3,534
WASTE MGMT INC DEL COM 94106L109 299 4,519 SH   DFND 5 3,822 697 0
WELLS FARGO & CO NEW COM 949746101 4,486 94,790 SH   DFND 5 80,530 4,110 10,150
WELLTOWER INC COM 95040Q104 308 4,050 SH   DFND 5 3,915 135 0
WEYERHAEUSER CO COM 962166104 908 30,505 SH   DFND 5 29,246 1,259 0
WHIRLPOOL CORP COM 963320106 2,609 15,655 SH   DFND 5 15,530 125 0
WILLIAMS COS INC DEL COM 969457100 279 12,885 SH   DFND 5 12,610 275 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,229 24,325 SH   DFND 5 24,325 0 0
XCEL ENERGY INC COM 98389B100 258 5,754 SH   DFND 5 5,754 0 0
YUM BRANDS INC COM 988498101 2,058 24,828 SH   DFND 5 24,603 225 0
METLIFE INC COM 59156R108 500 12,552 SH   DFND 5 7,560 1,092 3,900
MICROSOFT CORP COM 594918104 5,365 104,865 SH   DFND 5 70,923 6,684 27,258
MICROCHIP TECHNOLOGY INC COM 595017104 925 18,216 SH   DFND 5 17,991 225 0
MONDELEZ INTL INC CL A 609207105 275 6,058 SH   DFND 5 5,562 496 0
MONSANTO CO NEW COM 61166W101 256 2,476 SH   DFND 5 920 56 1,500
MOODYS CORP COM 615369105 655 6,991 SH   DFND 5 0 0 6,991
NATIONAL OILWELL VARCO INC COM 637071101 1,330 39,512 SH   DFND 5 39,337 175 0
NETAPP INC COM 64110D104 598 24,327 SH   DFND 5 24,327 0 0
NEXTERA ENERGY INC COM 65339F101 2,514 19,283 SH   DFND 5 19,009 274 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 203 4,324 SH   DFND 5 1,119 0 3,205
NORFOLK SOUTHERN CORP COM 655844108 992 11,655 SH   DFND 5 10,255 1,400 0
NORTHERN TR CORP COM 665859104 305 4,600 SH   DFND 5 0 0 4,600
NORTHROP GRUMMAN CORP COM 666807102 838 3,770 SH   DFND 5 1,519 0 2,251
NOVARTIS A G SPONSORED ADR 66987V109 1,398 16,936 SH   DFND 5 14,221 0 2,715
NOVO-NORDISK A S ADR 670100205 3,865 71,853 SH   DFND 5 71,353 500 0
ALLERGAN PLC SHS G0177J108 417 1,805 SH   DFND 5 1,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 509 7,075 SH   DFND 5 7,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,296 20,263 SH   DFND 5 17,588 150 2,525
EATON CORP PLC SHS G29183103 1,171 19,602 SH   DFND 5 19,427 175 0
INVESCO LTD SHS G491BT108 795 31,129 SH   DFND 5 30,779 350 0
MEDTRONIC PLC SHS G5960L103 952 10,972 SH   DFND 5 8,172 0 2,800
SIGNET JEWELERS LIMITED SHS G81276100 445 5,397 SH   DFND 5 19 0 5,378
CHUBB LIMITED COM H1467J104 2,061 15,768 SH   DFND 5 14,918 850 0
CAESARSTONE LTD ORD SHS M20598104 241 6,935 SH   DFND 5 6,935 0 0
NVIDIA CORP COM 67066G104 569 12,106 SH   DFND 5 499 0 11,607
O REILLY AUTOMOTIVE INC NEW COM 67103H107 798 2,943 SH   DFND 5 2,928 15 0
OMNICOM GROUP INC COM 681919106 367 4,500 SH   DFND 5 0 0 4,500
ORACLE CORP COM 68389X105 1,643 40,140 SH   DFND 5 34,115 2,975 3,050
ORBITAL ATK INC COM 68557N103 464 5,454 SH   DFND 5 308 0 5,146
PNC FINL SVCS GROUP INC COM 693475105 427 5,241 SH   DFND 5 4,461 0 780
PPG INDS INC COM 693506107 378 3,625 SH   DFND 5 3,188 437 0
PPL CORP COM 69351T106 356 9,435 SH   DFND 5 7,280 2,155 0
PRA GROUP INC COM 69354N106 285 11,825 SH   DFND 5 0 0 11,825
PACCAR INC COM 693718108 324 6,253 SH   DFND 5 6,253 0 0
PARKER HANNIFIN CORP COM 701094104 1,813 16,779 SH   DFND 5 16,679 100 0
PAYPAL HLDGS INC COM 70450Y103 950 26,026 SH   DFND 5 26,026 0 0
PEPSICO INC COM 713448108 5,022 47,404 SH   DFND 5 36,108 921 10,375
BROADCOM LTD SHS Y09827109 851 5,475 SH   DFND 5 5,475 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 439 2,954 SH   DFND 5 400 0 2,554
HCA HOLDINGS INC COM 40412C101 399 5,186 SH   DFND 5 0 0 5,186
PFIZER INC COM 717081103 3,106 88,227 SH   DFND 5 63,304 4,923 20,000
PHILIP MORRIS INTL INC COM 718172109 1,351 13,283 SH   DFND 5 12,010 1,273 0
PHILLIPS 66 COM 718546104 700 8,815 SH   DFND 5 8,815 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3,325 SH   DFND 5 1,325 2,000 0
PINNACLE FOODS INC DEL COM 72348P104 514 11,112 SH   DFND 5 0 0 11,112
POTASH CORP SASK INC COM 73755L107 360 22,165 SH   DFND 5 17,265 4,900 0
PRAXAIR INC COM 74005P104 1,886 16,774 SH   DFND 5 13,649 75 3,050
PRICE T ROWE GROUP INC COM 74144T108 1,184 16,217 SH   DFND 5 16,217 0 0
PRICELINE GRP INC COM NEW 741503403 297 238 SH   DFND 5 88 0 150
PROCTER & GAMBLE CO COM 742718109 4,870 57,511 SH   DFND 5 42,686 540 14,285
HSBC HLDGS PLC SPON ADR NEW 404280406 241 7,705 SH   DFND 5 6,385 0 1,320
HEALTHCARE SVCS GRP INC COM 421906108 364 8,796 SH   DFND 5 95 0 8,701
HOME DEPOT INC COM 437076102 4,326 33,881 SH   DFND 5 22,994 1,138 9,749
HONEYWELL INTL INC COM 438516106 1,010 8,682 SH   DFND 5 8,282 0 400
HUNTINGTON BANCSHARES INC COM 446150104 342 38,206 SH   DFND 5 0 0 38,206
ICICI BK LTD ADR 45104G104 242 33,716 SH   DFND 5 33,716 0 0
ILLINOIS TOOL WKS INC COM 452308109 587 5,637 SH   DFND 5 4,893 0 744
ILLUMINA INC COM 452327109 376 2,673 SH   DFND 5 532 0 2,141
IMAX CORP COM 45245E109 647 21,940 SH   DFND 5 1,504 0 20,436
INCYTE CORP COM 45337C102 848 10,600 SH   DFND 5 10,600 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 313 10,703 SH   DFND 5 10,703 0 0
INTEL CORP COM 458140100 2,231 68,013 SH   DFND 5 48,514 1,192 18,307
INTERNATIONAL BUSINESS MACHS COM 459200101 1,779 11,726 SH   DFND 5 11,295 200 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 596 4,725 SH   DFND 5 4,725 0 0
INTL PAPER CO COM 460146103 304 7,170 SH   DFND 5 5,953 1,217 0
PRUDENTIAL FINL INC COM 744320102 512 7,173 SH   DFND 5 2,173 0 5,000
QUALCOMM INC COM 747525103 624 11,658 SH   DFND 5 7,008 2,500 2,150
QUANTA SVCS INC COM 74762E102 290 12,563 SH   DFND 5 12,563 0 0
RPM INTL INC COM 749685103 244 4,875 SH   DFND 5 4,875 0 0
RAYTHEON CO COM NEW 755111507 785 5,773 SH   DFND 5 3,899 1,874 0
REALTY INCOME CORP COM 756109104 211 3,036 SH   DFND 5 2,910 126 0
RED HAT INC COM 756577102 830 11,430 SH   DFND 5 0 0 11,430
REGENERON PHARMACEUTICALS COM 75886F107 2,423 6,937 SH   DFND 5 6,937 0 0
ROBERT HALF INTL INC COM 770323103 327 8,576 SH   DFND 5 8,576 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,507 8,834 SH   DFND 5 4,120 0 4,714
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 757 13,700 SH   DFND 5 10,833 2,867 0
S&P GLOBAL INC COM 78409V104 627 5,844 SH   DFND 5 0 0 5,844
SEI INVESTMENTS CO COM 784117103 641 13,318 SH   DFND 5 0 0 13,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,687 8,052 SH   DFND 5 7,106 946 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,666 40,190 SH   DFND 5 39,787 403 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 160 1,778 SH   DFND 6 0 0 1,778
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 448 6,201 SH   DFND 6 0 0 6,201
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 313 SH   DFND 6 0 0 313
FIRST TR S&P REIT INDEX FD COM 33734G108 203 8,219 SH   DFND 6 0 0 8,219
FIRST TR VALUE LINE DIVID IN SHS 33734H106 77 2,838 SH   DFND 6 0 0 2,838
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249 5,519 SH   DFND 6 0 0 5,519
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 254 7,503 SH   DFND 6 0 0 7,503
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 364 7,519 SH   DFND 6 0 0 7,519
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 228 15,239 SH   DFND 6 0 0 15,239
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 99 4,250 SH   DFND 6 0 0 4,250
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 574 9,725 SH   DFND 6 0 0 9,725
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 772 SH   DFND 6 0 0 772
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 160 4,849 SH   DFND 6 0 0 4,849
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 332 12,266 SH   DFND 6 0 0 12,266
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 76 3,410 SH   DFND 6 0 0 3,410
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 195 SH   DFND 6 0 0 195
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 556 46,470 SH   DFND 6 0 0 46,470
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 1,123 SH   DFND 6 0 0 1,123
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 328 SH   DFND 6 0 0 328
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 306 SH   DFND 6 0 0 306
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 57 2,065 SH   DFND 6 0 0 2,065
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 570 SH   DFND 6 0 0 570
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 43 2,221 SH   DFND 6 0 0 2,221
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 221 SH   DFND 6 0 0 221
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 47 971 SH   DFND 6 0 0 971
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 38 787 SH   DFND 6 0 0 787
FIRST TR ENERGY INCOME & GRW COM 33738G104 16 600 SH   DFND 6 0 0 600
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 90 4,627 SH   DFND 6 0 0 4,627
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 203 7,626 SH   DFND 6 0 0 7,626
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,131 50,576 SH   DFND 6 0 0 50,576
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 8 350 SH   DFND 6 0 0 350
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 117 6,996 SH   DFND 6 0 0 6,996
FIRST TR MLP & ENERGY INCOME COM 33739B104 231 14,750 SH   DFND 6 0 0 14,750
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1,213 63,725 SH   DFND 6 0 0 63,725
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 120 5,529 SH   DFND 6 0 0 5,529
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 88 2,761 SH   DFND 6 0 0 2,761
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 807 13,474 SH   DFND 6 0 0 13,474
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 65 4,043 SH   DFND 6 0 0 4,043
FISERV INC COM 337738108 124 1,132 SH   DFND 6 0 0 1,132
FIRSTMERIT CORP COM 337915102 3 124 SH   DFND 6 0 0 124
FIRSTENERGY CORP COM 337932107 14 380 SH   DFND 6 0 0 380
FITBIT INC CL A 33812L102 87 7,100 SH   DFND 6 0 0 7,100
FLUOR CORP NEW COM 343412102 327 6,619 SH   DFND 6 0 0 6,619
FLOWERS FOODS INC COM 343498101 174 9,255 SH   DFND 6 0 0 9,255
FLOWSERVE CORP COM 34354P105 3 50 SH   DFND 6 0 0 50
FOOT LOCKER INC COM 344849104 311 5,663 SH   DFND 6 0 0 5,663
FORD MTR CO DEL COM PAR $0.01 345370860 949 75,436 SH   DFND 6 0 0 75,436
FORTINET INC COM 34959E109 11 345 SH   DFND 6 0 0 345
FOUR CORNERS PPTY TR INC COM 35086T109 3 98 SH   DFND 6 0 0 98
FRANKLIN RES INC COM 354613101 334 10,006 SH   DFND 6 0 0 10,006
FREEPORT-MCMORAN INC CL B 35671D857 414 37,116 SH   DFND 6 0 0 37,116
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 933 SH   DFND 6 0 0 933
FRONTIER COMMUNICATIONS CORP COM 35906A108 22 4,421 SH   DFND 6 0 0 4,421
FULLER H B CO COM 359694106 2 31 SH   DFND 6 0 0 31
FULTON FINL CORP PA COM 360271100 42 3,063 SH   DFND 6 0 0 3,063
GATX CORP COM 361448103 21 475 SH   DFND 6 0 0 475
GDL FUND COM SH BEN IT 361570104 95 9,510 SH   DFND 6 0 0 9,510
GW PHARMACEUTICALS PLC ADS 36197T103 69 750 SH   DFND 6 0 0 750
G-III APPAREL GROUP LTD COM 36237H101 23 502 SH   DFND 6 0 0 502
GABELLI DIVD & INCOME TR COM 36242H104 142 7,386 SH   DFND 6 0 0 7,386
GALENA BIOPHARMA INC COM 363256108 18 38,049 SH   DFND 6 0 0 38,049
GALLAGHER ARTHUR J & CO COM 363576109 100 2,099 SH   DFND 6 0 0 2,099
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 600 SH   DFND 6 0 0 600
GAMESTOP CORP NEW CL A 36467W109 1 28 SH   DFND 6 0 0 28
GAP INC DEL COM 364760108 39 1,820 SH   DFND 6 0 0 1,820
GARTNER INC COM 366651107 76 771 SH   DFND 6 0 0 771
GENERAL DYNAMICS CORP COM 369550108 385 2,761 SH   DFND 6 0 0 2,761
GENERAL ELECTRIC CO COM 369604103 4,845 153,889 SH   DFND 6 0 0 153,889
GENERAL MLS INC COM 370334104 1,651 23,148 SH   DFND 6 0 0 23,148
GENERAL MTRS CO COM 37045V100 471 16,620 SH   DFND 6 0 0 16,620
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 99 SH   DFND 6 0 0 99
GENESEE & WYO INC CL A 371559105 1 13 SH   DFND 6 0 0 13
GENTEX CORP COM 371901109 24 1,496 SH   DFND 6 0 0 1,496
GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 526 SH   DFND 6 0 0 526
GENUINE PARTS CO COM 372460105 338 3,337 SH   DFND 6 0 0 3,337
GIGAMON INC COM 37518B102 10 266 SH   DFND 6 0 0 266
GILEAD SCIENCES INC COM 375558103 1,217 14,588 SH   DFND 6 0 0 14,588
GLACIER BANCORP INC NEW COM 37637Q105 1 31 SH   DFND 6 0 0 31
GLADSTONE COML CORP COM 376536108 9 500 SH   DFND 6 0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,502 34,650 SH   DFND 6 0 0 34,650
GLOBAL PMTS INC COM 37940X102 3 38 SH   DFND 6 0 0 38
ISHARES MSCI AUST ETF 464286103 6 300 SH   DFND 6 0 0 300
INTERVAL LEISURE GROUP INC COM 46113M108 1 23 SH   DFND 6 0 0 23
INTRA CELLULAR THERAPIES INC COM 46116X101 74 1,900 SH   DFND 6 0 0 1,900
INTUIT COM 461202103 36 320 SH   DFND 6 0 0 320
INTUITIVE SURGICAL INC COM NEW 46120E602 39 58 SH   DFND 6 0 0 58
INTREXON CORP COM 46122T102 114 4,600 SH   DFND 6 0 0 4,600
INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 500 SH   DFND 6 0 0 500
INVESCO SR INCOME TR COM 46131H107 1,007 240,765 SH   DFND 6 0 0 240,765
INVESCO MUN OPPORTUNITY TR COM 46132C107 14 900 SH   DFND 6 0 0 900
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 27 2,000 SH   DFND 6 0 0 2,000
IONIS PHARMACEUTICALS INC COM 462222100 109 4,657 SH   DFND 6 0 0 4,657
IRON MTN INC NEW COM 46284V101 17 406 SH   DFND 6 0 0 406
ISHARES GOLD TRUST ISHARES 464285105 167 13,065 SH   DFND 6 0 0 13,065
ABB LTD SPONSORED ADR 000375204 32 1,608 SH   DFND 6 0 0 1,608
AFLAC INC COM 001055102 212 2,930 SH   DFND 6 0 0 2,930
AGL RES INC COM 001204106 1,338 20,270 SH   DFND 6 0 0 20,270
AG MTG INVT TR INC COM 001228105 15 1,022 SH   DFND 6 0 0 1,022
AES CORP COM 00130H105 3 209 SH   DFND 6 0 0 209
ALPS ETF TR SECTR DIV DOGS 00162Q858 108 2,700 SH   DFND 6 0 0 2,700
ALPS ETF TR ALERIAN MLP 00162Q866 20 1,500 SH   DFND 6 0 0 1,500
AMC NETWORKS INC CL A 00164V103 103 1,695 SH   DFND 6 0 0 1,695
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 210 SH   DFND 6 0 0 210
AMN HEALTHCARE SERVICES INC COM 001744101 13 313 SH   DFND 6 0 0 313
AT&T INC COM 00206R102 4,693 108,605 SH   DFND 6 0 0 108,605
ABAXIS INC COM 002567105 13 275 SH   DFND 6 0 0 275
ABBOTT LABS COM 002824100 577 14,672 SH   DFND 6 0 0 14,672
ABBVIE INC COM 00287Y109 1,773 28,633 SH   DFND 6 0 0 28,633
ABRAXAS PETE CORP COM 003830106 9 7,185 SH   DFND 6 0 0 7,185
ACADIA PHARMACEUTICALS INC COM 004225108 62 1,900 SH   DFND 6 0 0 1,900
ACORDA THERAPEUTICS INC COM 00484M106 2 53 SH   DFND 6 0 0 53
ACTIVE POWER INC COM NEW 00504W308 91 230,000 SH   DFND 6 0 0 230,000
ACTIVISION BLIZZARD INC COM 00507V109 55 1,369 SH   DFND 6 0 0 1,369
ACUITY BRANDS INC COM 00508Y102 14 55 SH   DFND 6 0 0 55
ADOBE SYS INC COM 00724F101 131 1,365 SH   DFND 6 0 0 1,365
ADTRAN INC COM 00738A106 56 3,000 SH   DFND 6 0 0 3,000
ADVANCE AUTO PARTS INC COM 00751Y106 45 275 SH   DFND 6 0 0 275
AEGON N V NY REGISTRY SH 007924103 12 2,806 SH   DFND 6 0 0 2,806
ADVANCED ENERGY INDS COM 007973100 17 432 SH   DFND 6 0 0 432
AETNA INC NEW COM 00817Y108 165 1,348 SH   DFND 6 0 0 1,348
AFFILIATED MANAGERS GROUP COM 008252108 12 80 SH   DFND 6 0 0 80
AGILENT TECHNOLOGIES INC COM 00846U101 7 150 SH   DFND 6 0 0 150
AGNICO EAGLE MINES LTD COM 008474108 27 500 SH   DFND 6 0 0 500
AGRIUM INC COM 008916108 56 615 SH   DFND 6 0 0 615
AIR PRODS & CHEMS INC COM 009158106 651 4,581 SH   DFND 6 0 0 4,581
AKAMAI TECHNOLOGIES INC COM 00971T101 69 1,217 SH   DFND 6 0 0 1,217
AKORN INC COM 009728106 2 62 SH   DFND 6 0 0 62
ALASKA AIR GROUP INC COM 011659109 9 140 SH   DFND 6 0 0 140
ALBEMARLE CORP COM 012653101 16 200 SH   DFND 6 0 0 200
ALCOA INC COM 013817101 710 76,540 SH   DFND 6 0 0 76,540
ALCOA INC DEP SHS 1/10TH 013817309 38 1,140 SH   DFND 6 0 0 1,140
ALEXANDER & BALDWIN INC NEW COM 014491104 26 693 SH   DFND 6 0 0 693
ALEXION PHARMACEUTICALS INC COM 015351109 54 454 SH   DFND 6 0 0 454
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 495 SH   DFND 6 0 0 495
ALIGN TECHNOLOGY INC COM 016255101 20 243 SH   DFND 6 0 0 243
ALLEGHANY CORP DEL COM 017175100 5 8 SH   DFND 6 0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 269 SH   DFND 6 0 0 269
ALLIANT ENERGY CORP COM 018802108 5 108 SH   DFND 6 0 0 108
ALLIANZGI CONV & INCOME FD COM 018828103 13 2,100 SH   DFND 6 0 0 2,100
ALLSTATE CORP COM 020002101 48 680 SH   DFND 6 0 0 680
ALLY FINL INC COM 02005N100 2 79 SH   DFND 6 0 0 79
ALPHABET INC CAP STK CL C 02079K107 747 1,079 SH   DFND 6 0 0 1,079
ALPHABET INC CAP STK CL A 02079K305 850 1,207 SH   DFND 6 0 0 1,207
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 2,000 SH   DFND 6 0 0 2,000
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 500 SH   DFND 6 0 0 500
ALTRIA GROUP INC COM 02209S103 5,571 80,782 SH   DFND 6 0 0 80,782
AMAZON COM INC COM 023135106 588 821 SH   DFND 6 0 0 821
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 912 SH   DFND 6 0 0 912
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 236 5,375 SH   DFND 6 0 0 5,375
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 203 5,662 SH   DFND 6 0 0 5,662
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 153 SH   DFND 6 0 0 153
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 408 SH   DFND 6 0 0 408
SPDR SERIES TRUST DJ REIT ETF 78464A607 617 6,201 SH   DFND 6 0 0 6,201
SPDR SERIES TRUST AEROSPACE DEF 78464A631 44 780 SH   DFND 6 0 0 780
SPDR SERIES TRUST S&P REGL BKG 78464A698 200 5,200 SH   DFND 6 0 0 5,200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 142 SH   DFND 6 0 0 142
SPDR SERIES TRUST S&P BK ETF 78464A797 115 3,750 SH   DFND 6 0 0 3,750
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 274 3,309 SH   DFND 6 0 0 3,309
SPDR SERIES TRUST S&P BIOTECH 78464A870 73 1,344 SH   DFND 6 0 0 1,344
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH   DFND 6 0 0 200
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 134 2,673 SH   DFND 6 0 0 2,673
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221 1,230 SH   DFND 6 0 0 1,230
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 259 SH   DFND 6 0 0 259
SPDR SER TR NUVN BRCLY MUNI 78468R721 5 97 SH   DFND 6 0 0 97
SABRE CORP COM 78573M104 72 2,683 SH   DFND 6 0 0 2,683
SAIA INC COM 78709Y105 2 45 SH   DFND 6 0 0 45
ST JUDE MED INC COM 790849103 3 38 SH   DFND 6 0 0 38
SALESFORCE COM INC COM 79466L302 48 592 SH   DFND 6 0 0 592
SALLY BEAUTY HLDGS INC COM 79546E104 28 923 SH   DFND 6 0 0 923
SANOFI SPONSORED ADR 80105N105 467 11,136 SH   DFND 6 0 0 11,136
SAP SE SPON ADR 803054204 19 243 SH   DFND 6 0 0 243
SAREPTA THERAPEUTICS INC COM 803607100 8 400 SH   DFND 6 0 0 400
SCANA CORP NEW COM 80589M102 514 6,790 SH   DFND 6 0 0 6,790
SCHEIN HENRY INC COM 806407102 29 161 SH   DFND 6 0 0 161
SCHLUMBERGER LTD COM 806857108 1,066 13,480 SH   DFND 6 0 0 13,480
SCHULMAN A INC COM 808194104 1 26 SH   DFND 6 0 0 26
SCHWAB CHARLES CORP NEW COM 808513105 225 8,876 SH   DFND 6 0 0 8,876
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 270 SH   DFND 6 0 0 270
SCHWAB STRATEGIC TR US REIT ETF 808524847 128 2,936 SH   DFND 6 0 0 2,936
SCRIPPS E W CO OHIO CL A NEW 811054402 2 82 SH   DFND 6 0 0 82
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 172 SH   DFND 6 0 0 172
SEACHANGE INTL INC COM 811699107 1 77 SH   DFND 6 0 0 77
SEALED AIR CORP NEW COM 81211K100 7 148 SH   DFND 6 0 0 148
SEATTLE GENETICS INC COM 812578102 61 1,500 SH   DFND 6 0 0 1,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 2,098 SH   DFND 6 0 0 2,098
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 4,583 SH   DFND 6 0 0 4,583
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 5,607 SH   DFND 6 0 0 5,607
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 3,331 SH   DFND 6 0 0 3,331
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,230 18,013 SH   DFND 6 0 0 18,013
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 767 33,527 SH   DFND 6 0 0 33,527
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 9,069 SH   DFND 6 0 0 9,069
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 11,251 SH   DFND 6 0 0 11,251
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 2,917 SH   DFND 6 0 0 2,917
SELECTIVE INS GROUP INC COM 816300107 2 32 SH   DFND 6 0 0 32
SEMPRA ENERGY COM 816851109 480 4,209 SH   DFND 6 0 0 4,209
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 434 SH   DFND 6 0 0 434
SERVICE CORP INTL COM 817565104 26 948 SH   DFND 6 0 0 948
SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1,504 SH   DFND 6 0 0 1,504
SHERWIN WILLIAMS CO COM 824348106 177 601 SH   DFND 6 0 0 601
SHIRE PLC SPONSORED ADR 82481R106 252 1,367 SH   DFND 6 0 0 1,367
SIGNATURE BK NEW YORK N Y COM 82669G104 11 88 SH   DFND 6 0 0 88
SILVER WHEATON CORP COM 828336107 14 592 SH   DFND 6 0 0 592
SIMON PPTY GROUP INC NEW COM 828806109 5 20 SH   DFND 6 0 0 20
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 580 SH   DFND 6 0 0 580
SIRIUS XM HLDGS INC COM 82968B103 78 19,650 SH   DFND 6 0 0 19,650
SIX FLAGS ENTMT CORP NEW COM 83001A102 537 9,254 SH   DFND 6 0 0 9,254
SKECHERS U S A INC CL A 830566105 33 1,105 SH   DFND 6 0 0 1,105
SKYWORKS SOLUTIONS INC COM 83088M102 136 2,140 SH   DFND 6 0 0 2,140
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 517 SH   DFND 6 0 0 517
SMITH A O COM 831865209 23 260 SH   DFND 6 0 0 260
SMUCKER J M CO COM NEW 832696405 843 5,532 SH   DFND 6 0 0 5,532
SNAP ON INC COM 833034101 38 239 SH   DFND 6 0 0 239
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 200 SH   DFND 6 0 0 200
AMBEV SA SPONSORED ADR 02319V103 18 3,023 SH   DFND 6 0 0 3,023
AMEREN CORP COM 023608102 19 338 SH   DFND 6 0 0 338
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 600 SH   DFND 6 0 0 600
AMERICAN AIRLS GROUP INC COM 02376R102 78 2,737 SH   DFND 6 0 0 2,737
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 1,251 SH   DFND 6 0 0 1,251
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 47 SH   DFND 6 0 0 47
AMERICAN CAP LTD COM 02503Y103 7 407 SH   DFND 6 0 0 407
AMERICAN CAP MTG INVT CORP COM 02504A104 5 300 SH   DFND 6 0 0 300
AMERICAN ELEC PWR INC COM 025537101 502 7,160 SH   DFND 6 0 0 7,160
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1,339 SH   DFND 6 0 0 1,339
AMERICAN EXPRESS CO COM 025816109 560 9,217 SH   DFND 6 0 0 9,217
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 24 SH   DFND 6 0 0 24
AMERICAN INTL GROUP INC COM NEW 026874784 850 16,055 SH   DFND 6 0 0 16,055
AMERICAN TOWER CORP NEW COM 03027X100 690 6,068 SH   DFND 6 0 0 6,068
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 72 635 SH   DFND 6 0 0 635
AMERICAN WTR WKS CO INC NEW COM 030420103 675 7,981 SH   DFND 6 0 0 7,981
AMERICAN WOODMARK CORP COM 030506109 2 20 SH   DFND 6 0 0 20
AMERISAFE INC COM 03071H100 12 181 SH   DFND 6 0 0 181
AMERISOURCEBERGEN CORP COM 03073E105 721 9,087 SH   DFND 6 0 0 9,087
AMERIPRISE FINL INC COM 03076C106 21 229 SH   DFND 6 0 0 229
AMERIGAS PARTNERS L P UNIT L P INT 030975106 126 2,680 SH   DFND 6 0 0 2,680
AMGEN INC COM 031162100 805 5,285 SH   DFND 6 0 0 5,285
AMPHENOL CORP NEW CL A 032095101 86 1,491 SH   DFND 6 0 0 1,491
AMSURG CORP COM 03232P405 19 239 SH   DFND 6 0 0 239
AMTRUST FINL SVCS INC COM 032359309 5 182 SH   DFND 6 0 0 182
ANADARKO PETE CORP COM 032511107 609 11,420 SH   DFND 6 0 0 11,420
ANADARKO PETE CORP UNIT 99/99/9999 032511404 179 4,860 SH   DFND 6 0 0 4,860
ANALOG DEVICES INC COM 032654105 180 3,164 SH   DFND 6 0 0 3,164
ANALOGIC CORP COM PAR $0.05 032657207 5 53 SH   DFND 6 0 0 53
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 569 SH   DFND 6 0 0 569
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 181 1,373 SH   DFND 6 0 0 1,373
ANNALY CAP MGMT INC COM 035710409 227 20,444 SH   DFND 6 0 0 20,444
ANSYS INC COM 03662Q105 4 43 SH   DFND 6 0 0 43
ANTHEM INC COM 036752103 431 3,280 SH   DFND 6 0 0 3,280
ANTHEM INC UNIT 05/01/20188 036752202 151 3,370 SH   DFND 6 0 0 3,370
ANWORTH MORTGAGE ASSET CP COM 037347101 10 1,934 SH   DFND 6 0 0 1,934
APACHE CORP COM 037411105 50 883 SH   DFND 6 0 0 883
APARTMENT INVT & MGMT CO CL A 03748R101 18 390 SH   DFND 6 0 0 390
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 200 SH   DFND 6 0 0 200
APPLE INC COM 037833100 6,797 71,093 SH   DFND 6 0 0 71,093
APPLIED INDL TECHNOLOGIES IN COM 03820C105 64 1,404 SH   DFND 6 0 0 1,404
APPLIED MATLS INC COM 038222105 8 300 SH   DFND 6 0 0 300
AQUA AMERICA INC COM 03836W103 9 231 SH   DFND 6 0 0 231
ARCHER DANIELS MIDLAND CO COM 039483102 88 2,043 SH   DFND 6 0 0 2,043
ARES CAP CORP COM 04010L103 24 1,685 SH   DFND 6 0 0 1,685
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 87 85,000 SH   DFND 6 0 0 85,000
ARM HLDGS PLC SPONSORED ADR 042068106 155 3,401 SH   DFND 6 0 0 3,401
ARMADA HOFFLER PPTYS INC COM 04208T108 12 865 SH   DFND 6 0 0 865
ARROW ELECTRS INC COM 042735100 21 336 SH   DFND 6 0 0 336
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 6 0 0 17
ASHLAND INC NEW COM 044209104 12 100 SH   DFND 6 0 0 100
ASPEN TECHNOLOGY INC COM 045327103 22 525 SH   DFND 6 0 0 525
ASSURANT INC COM 04621X108 574 6,645 SH   DFND 6 0 0 6,645
ASTRAZENECA PLC SPONSORED ADR 046353108 454 15,022 SH   DFND 6 0 0 15,022
ATMOS ENERGY CORP COM 049560105 443 5,442 SH   DFND 6 0 0 5,442
AUTODESK INC COM 052769106 321 5,911 SH   DFND 6 0 0 5,911
AUTOMATIC DATA PROCESSING IN COM 053015103 1,225 13,325 SH   DFND 6 0 0 13,325
AUTOZONE INC COM 053332102 12 14 SH   DFND 6 0 0 14
AVALONBAY CMNTYS INC COM 053484101 8 39 SH   DFND 6 0 0 39
AVERY DENNISON CORP COM 053611109 3 32 SH   DFND 6 0 0 32
AVIS BUDGET GROUP COM 053774105 525 16,285 SH   DFND 6 0 0 16,285
AVNET INC COM 053807103 3 69 SH   DFND 6 0 0 69
AXCELIS TECHNOLOGIES INC COM 054540109 1 65 SH   DFND 6 0 0 65
BB&T CORP COM 054937107 677 19,004 SH   DFND 6 0 0 19,004
B & G FOODS INC NEW COM 05508R106 16 326 SH   DFND 6 0 0 326
BCE INC COM NEW 05534B760 1,302 27,519 SH   DFND 6 0 0 27,519
BHP BILLITON PLC SPONSORED ADR 05545E209 43 1,678 SH   DFND 6 0 0 1,678
BOK FINL CORP COM NEW 05561Q201 2 30 SH   DFND 6 0 0 30
BP PLC SPONSORED ADR 055622104 599 16,848 SH   DFND 6 0 0 16,848
BOFI HLDG INC COM 05566U108 12 664 SH   DFND 6 0 0 664
SONOCO PRODS CO COM 835495102 52 1,038 SH   DFND 6 0 0 1,038
SONY CORP ADR NEW 835699307 74 2,509 SH   DFND 6 0 0 2,509
SOUTH JERSEY INDS INC COM 838518108 8 251 SH   DFND 6 0 0 251
SOUTH ST CORP COM 840441109 11 151 SH   DFND 6 0 0 151
SOUTHERN CO COM 842587107 2,255 42,047 SH   DFND 6 0 0 42,047
SOUTHWEST AIRLS CO COM 844741108 75 1,904 SH   DFND 6 0 0 1,904
SOUTHWEST GAS CORP COM 844895102 10 115 SH   DFND 6 0 0 115
SOVRAN SELF STORAGE INC COM 84610H108 10 95 SH   DFND 6 0 0 95
SPECTRA ENERGY CORP COM 847560109 305 8,311 SH   DFND 6 0 0 8,311
SPECTRA ENERGY PARTNERS LP COM 84756N109 540 11,428 SH   DFND 6 0 0 11,428
SPECTRUM BRANDS HLDGS INC COM 84763R101 85 710 SH   DFND 6 0 0 710
SPIRE INC COM 84857L101 43 600 SH   DFND 6 0 0 600
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 76 70,000 SH   DFND 6 0 0 70,000
SPLUNK INC COM 848637104 13 224 SH   DFND 6 0 0 224
SPRINT CORP COM SER 1 85207U105 7 1,500 SH   DFND 6 0 0 1,500
SQUARE INC CL A 852234103 91 10,000 SH   DFND 6 0 0 10,000
STANLEY BLACK & DECKER INC COM 854502101 54 480 SH   DFND 6 0 0 480
STAPLES INC COM 855030102 205 23,770 SH   DFND 6 0 0 23,770
STARBUCKS CORP COM 855244109 375 6,553 SH   DFND 6 0 0 6,553
STARZ COM SER A 85571Q102 48 1,592 SH   DFND 6 0 0 1,592
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 54 SH   DFND 6 0 0 54
STATE STR CORP COM 857477103 148 2,734 SH   DFND 6 0 0 2,734
STATOIL ASA SPONSORED ADR 85771P102 24 1,385 SH   DFND 6 0 0 1,385
STEELCASE INC CL A 858155203 157 11,500 SH   DFND 6 0 0 11,500
STERICYCLE INC COM 858912108 51 483 SH   DFND 6 0 0 483
STONEMOR PARTNERS L P COM UNITS 86183Q100 3 100 SH   DFND 6 0 0 100
STRYKER CORP COM 863667101 41 341 SH   DFND 6 0 0 341
STURM RUGER & CO INC COM 864159108 120 1,863 SH   DFND 6 0 0 1,863
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 192 SH   DFND 6 0 0 192
SUMMIT HOTEL PPTYS COM 866082100 11 797 SH   DFND 6 0 0 797
SUN CMNTYS INC COM 866674104 2 14 SH   DFND 6 0 0 14
SUNCOR ENERGY INC NEW COM 867224107 120 4,292 SH   DFND 6 0 0 4,292
SUNTRUST BKS INC COM 867914103 661 16,083 SH   DFND 6 0 0 16,083
SUPER MICRO COMPUTER INC COM 86800U104 2 47 SH   DFND 6 0 0 47
SUPERIOR ENERGY SVCS INC COM 868157108 17 895 SH   DFND 6 0 0 895
SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1,420 SH   DFND 6 0 0 1,420
SYMANTEC CORP COM 871503108 58 2,792 SH   DFND 6 0 0 2,792
SYNAPTICS INC COM 87157D109 11 201 SH   DFND 6 0 0 201
SYNOPSYS INC COM 871607107 14 258 SH   DFND 6 0 0 258
SYNGENTA AG SPONSORED ADR 87160A100 2 26 SH   DFND 6 0 0 26
SYNOVUS FINL CORP COM NEW 87161C501 19 624 SH   DFND 6 0 0 624
SYNCHRONY FINL COM 87165B103 117 4,620 SH   DFND 6 0 0 4,620
SYSCO CORP COM 871829107 182 3,584 SH   DFND 6 0 0 3,584
TECO ENERGY INC COM 872375100 15 516 SH   DFND 6 0 0 516
TCP CAP CORP COM 87238Q103 7 429 SH   DFND 6 0 0 429
TJX COS INC NEW COM 872540109 338 4,367 SH   DFND 6 0 0 4,367
T MOBILE US INC COM 872590104 358 8,266 SH   DFND 6 0 0 8,266
TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 77 75,000 SH   DFND 6 0 0 75,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 554 21,093 SH   DFND 6 0 0 21,093
TANGER FACTORY OUTLET CTRS I COM 875465106 200 4,975 SH   DFND 6 0 0 4,975
TARGET CORP COM 87612E106 1,141 16,331 SH   DFND 6 0 0 16,331
TEGNA INC COM 87901J105 1 19 SH   DFND 6 0 0 19
TEJON RANCH CO COM 879080109 9 346 SH   DFND 6 0 0 346
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6 350 SH   DFND 6 0 0 350
TELEFONICA S A SPONSORED ADR 879382208 17 1,728 SH   DFND 6 0 0 1,728
TELUS CORP COM 87971M103 38 1,157 SH   DFND 6 0 0 1,157
TEMPUR SEALY INTL INC COM 88023U101 87 1,567 SH   DFND 6 0 0 1,567
TENET HEALTHCARE CORP COM NEW 88033G407 68 2,450 SH   DFND 6 0 0 2,450
TENNECO INC COM 880349105 4 76 SH   DFND 6 0 0 76
TERADATA CORP DEL COM 88076W103 3 117 SH   DFND 6 0 0 117
BWX TECHNOLOGIES INC COM 05605H100 3 70 SH   DFND 6 0 0 70
BAIDU INC SPON ADR REP A 056752108 135 814 SH   DFND 6 0 0 814
BAKER HUGHES INC COM 057224107 131 2,883 SH   DFND 6 0 0 2,883
BALCHEM CORP COM 057665200 4 55 SH   DFND 6 0 0 55
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3,157 SH   DFND 6 0 0 3,157
BANCO SANTANDER SA ADR 05964H105 20 4,874 SH   DFND 6 0 0 4,874
BANK AMER CORP COM 060505104 635 47,783 SH   DFND 6 0 0 47,783
BANK AMER CORP *W EXP 01/16/201 060505146 104 29,700 SH   DFND 6 0 0 29,700
BANK AMER CORP 7.25%CNV PFD L 060505682 244 204 SH   DFND 6 0 0 204
BANK MONTREAL QUE COM 063671101 135 2,124 SH   DFND 6 0 0 2,124
BANK OF THE OZARKS INC COM 063904106 14 360 SH   DFND 6 0 0 360
BANK NEW YORK MELLON CORP COM 064058100 214 5,500 SH   DFND 6 0 0 5,500
BANKUNITED INC COM 06652K103 3 68 SH   DFND 6 0 0 68
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 105 16,650 SH   DFND 6 0 0 16,650
BARRICK GOLD CORP COM 067901108 27 1,250 SH   DFND 6 0 0 1,250
BAXTER INTL INC COM 071813109 252 5,568 SH   DFND 6 0 0 5,568
B/E AEROSPACE INC COM 073302101 23 482 SH   DFND 6 0 0 482
BEACON ROOFING SUPPLY INC COM 073685109 3 57 SH   DFND 6 0 0 57
BECTON DICKINSON & CO COM 075887109 989 5,830 SH   DFND 6 0 0 5,830
BED BATH & BEYOND INC COM 075896100 2 37 SH   DFND 6 0 0 37
BEMIS INC COM 081437105 4 60 SH   DFND 6 0 0 60
BERKLEY W R CORP COM 084423102 4 54 SH   DFND 6 0 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,117 7,713 SH   DFND 6 0 0 7,713
BERRY PLASTICS GROUP INC COM 08579W103 8 187 SH   DFND 6 0 0 187
BEST BUY INC COM 086516101 46 1,490 SH   DFND 6 0 0 1,490
BHP BILLITON LTD SPONSORED ADR 088606108 2 66 SH   DFND 6 0 0 66
BIG LOTS INC COM 089302103 7 134 SH   DFND 6 0 0 134
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 111 SH   DFND 6 0 0 111
BIOGEN INC COM 09062X103 479 1,977 SH   DFND 6 0 0 1,977
BJS RESTAURANTS INC COM 09180C106 9 194 SH   DFND 6 0 0 194
BLACK HILLS CORP COM 092113109 4 50 SH   DFND 6 0 0 50
BLACK STONE MINERALS L P COM UNIT 09225M101 8 500 SH   DFND 6 0 0 500
BLACKROCK INC COM 09247X101 402 1,172 SH   DFND 6 0 0 1,172
BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 10,993 SH   DFND 6 0 0 10,993
BLACKROCK MUNI INCOME TR II COM 09249N101 13 750 SH   DFND 6 0 0 750
BLACKROCK CR ALLCTN INC TR COM 092508100 37 2,801 SH   DFND 6 0 0 2,801
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 133 10,365 SH   DFND 6 0 0 10,365
BLACKROCK ENERGY & RES TR COM 09250U101 36 2,500 SH   DFND 6 0 0 2,500
BLACKROCK MUNIVEST FD II INC COM 09253T101 11 560 SH   DFND 6 0 0 560
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392 15,944 SH   DFND 6 0 0 15,944
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 19 1,200 SH   DFND 6 0 0 1,200
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 134 9,000 SH   DFND 6 0 0 9,000
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 17 1,050 SH   DFND 6 0 0 1,050
BLACKROCK MUNIYIELD QUALITY COM 09254F100 17 1,000 SH   DFND 6 0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 354 21,950 SH   DFND 6 0 0 21,950
BLACKROCK MUNIYIELD INVST FD COM 09254R104 168 10,000 SH   DFND 6 0 0 10,000
BLOCK H & R INC COM 093671105 20 830 SH   DFND 6 0 0 830
BOEING CO COM 097023105 1,504 11,581 SH   DFND 6 0 0 11,581
BORGWARNER INC COM 099724106 3 75 SH   DFND 6 0 0 75
BOSTON PROPERTIES INC COM 101121101 9 64 SH   DFND 6 0 0 64
BOSTON SCIENTIFIC CORP COM 101137107 4 166 SH   DFND 6 0 0 166
BOTTOMLINE TECH DEL INC COM 101388106 1 38 SH   DFND 6 0 0 38
BOYD GAMING CORP COM 103304101 10 500 SH   DFND 6 0 0 500
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 4,000 SH   DFND 6 0 0 4,000
BRIGGS & STRATTON CORP COM 109043109 3 125 SH   DFND 6 0 0 125
BRISTOL MYERS SQUIBB CO COM 110122108 1,165 15,838 SH   DFND 6 0 0 15,838
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 1,045 SH   DFND 6 0 0 1,045
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 693 10,626 SH   DFND 6 0 0 10,626
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 196 SH   DFND 6 0 0 196
BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 53 54,000 SH   DFND 6 0 0 54,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH   DFND 6 0 0 50
BROWN & BROWN INC COM 115236101 228 6,061 SH   DFND 6 0 0 6,061
BROWN FORMAN CORP CL B 115637209 40 401 SH   DFND 6 0 0 401
BRUNSWICK CORP COM 117043109 3 58 SH   DFND 6 0 0 58
BRYN MAWR BK CORP COM 117665109 4 127 SH   DFND 6 0 0 127
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 296 4,200 SH   DFND 6 0 0 4,200
BUCKLE INC COM 118440106 190 7,283 SH   DFND 6 0 0 7,283
BUFFALO WILD WINGS INC COM 119848109 5 33 SH   DFND 6 0 0 33
BURLINGTON STORES INC COM 122017106 4 52 SH   DFND 6 0 0 52
CBL & ASSOC PPTYS INC COM 124830100 22 2,324 SH   DFND 6 0 0 2,324
CBS CORP NEW CL B 124857202 226 4,136 SH   DFND 6 0 0 4,136
CBRE GROUP INC CL A 12504L109 15 557 SH   DFND 6 0 0 557
CDK GLOBAL INC COM 12508E101 87 1,554 SH   DFND 6 0 0 1,554
CDW CORP COM 12514G108 21 518 SH   DFND 6 0 0 518
CF INDS HLDGS INC COM 125269100 12 490 SH   DFND 6 0 0 490
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 301 SH   DFND 6 0 0 301
CIGNA CORPORATION COM 125509109 16 122 SH   DFND 6 0 0 122
CME GROUP INC COM 12572Q105 47 479 SH   DFND 6 0 0 479
CMS ENERGY CORP COM 125896100 147 3,192 SH   DFND 6 0 0 3,192
CNOOC LTD SPONSORED ADR 126132109 59 467 SH   DFND 6 0 0 467
CSX CORP COM 126408103 460 17,607 SH   DFND 6 0 0 17,607
CSRA INC COM 12650T104 1 10 SH   DFND 6 0 0 10
CVS HEALTH CORP COM 126650100 1,158 12,091 SH   DFND 6 0 0 12,091
CYS INVTS INC COM 12673A108 42 5,000 SH   DFND 6 0 0 5,000
CA INC COM 12673P105 35 1,066 SH   DFND 6 0 0 1,066
CABELAS INC COM 126804301 57 1,130 SH   DFND 6 0 0 1,130
CABOT OIL & GAS CORP COM 127097103 11 390 SH   DFND 6 0 0 390
CAL MAINE FOODS INC COM NEW 128030202 540 12,164 SH   DFND 6 0 0 12,164
CALAMOS GBL DYN INCOME FUND COM 12811L107 50 7,075 SH   DFND 6 0 0 7,075
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1,200 SH   DFND 6 0 0 1,200
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 1,906 SH   DFND 6 0 0 1,906
CALATLANTIC GROUP INC COM 128195104 2 31 SH   DFND 6 0 0 31
CALLON PETE CO DEL COM 13123X102 2 112 SH   DFND 6 0 0 112
CALPINE CORP COM NEW 131347304 1 26 SH   DFND 6 0 0 26
CAMBREX CORP COM 132011107 15 278 SH   DFND 6 0 0 278
CAMDEN PPTY TR SH BEN INT 133131102 15 159 SH   DFND 6 0 0 159
CAMPBELL SOUP CO COM 134429109 24 346 SH   DFND 6 0 0 346
CANADIAN NATL RY CO COM 136375102 51 853 SH   DFND 6 0 0 853
CANADIAN NAT RES LTD COM 136385101 17 532 SH   DFND 6 0 0 532
CANADIAN PAC RY LTD COM 13645T100 268 2,077 SH   DFND 6 0 0 2,077
CANADIAN SOLAR INC COM 136635109 10 650 SH   DFND 6 0 0 650
CANTEL MEDICAL CORP COM 138098108 3 34 SH   DFND 6 0 0 34
CAPITAL ONE FINL CORP COM 14040H105 139 2,177 SH   DFND 6 0 0 2,177
CARDINAL HEALTH INC COM 14149Y108 159 2,036 SH   DFND 6 0 0 2,036
CARLISLE COS INC COM 142339100 5 39 SH   DFND 6 0 0 39
CARMAX INC COM 143130102 80 1,619 SH   DFND 6 0 0 1,619
CARNIVAL CORP UNIT 99/99/9999 143658300 16 353 SH   DFND 6 0 0 353
CARPENTER TECHNOLOGY CORP COM 144285103 43 1,300 SH   DFND 6 0 0 1,300
CARTER INC COM 146229109 14 127 SH   DFND 6 0 0 127
CASEYS GEN STORES INC COM 147528103 49 368 SH   DFND 6 0 0 368
CATERPILLAR INC DEL COM 149123101 488 6,424 SH   DFND 6 0 0 6,424
CATCHMARK TIMBER TR INC CL A 14912Y202 9 710 SH   DFND 6 0 0 710
CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 278 SH   DFND 6 0 0 278
CELADON GROUP INC COM 150838100 123 15,000 SH   DFND 6 0 0 15,000
CELANESE CORP DEL COM SER A 150870103 10 141 SH   DFND 6 0 0 141
CELGENE CORP COM 151020104 513 5,196 SH   DFND 6 0 0 5,196
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 400 SH   DFND 6 0 0 400
CEMEX SAB DE CV SPON ADR NEW 151290889 2 324 SH   DFND 6 0 0 324
CEMPRA INC COM 15130J109 7 415 SH   DFND 6 0 0 415
CENTENE CORP DEL COM 15135B101 15 202 SH   DFND 6 0 0 202
CENTERPOINT ENERGY INC COM 15189T107 6 241 SH   DFND 6 0 0 241
CENTURYLINK INC COM 156700106 47 1,605 SH   DFND 6 0 0 1,605
CERNER CORP COM 156782104 30 497 SH   DFND 6 0 0 497
CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 25 57,999 SH   DFND 6 0 0 57,999
CHARTER COMMUNICATIONS INC N CL A 16119P108 400 1,747 SH   DFND 6 0 0 1,747
CHATHAM LODGING TR COM 16208T102 2 65 SH   DFND 6 0 0 65
CHEMED CORP NEW COM 16359R103 17 120 SH   DFND 6 0 0 120
CHEMOURS CO COM 163851108 6 627 SH   DFND 6 0 0 627
CHENIERE ENERGY INC COM NEW 16411R208 2 30 SH   DFND 6 0 0 30
CHESAPEAKE ENERGY CORP COM 165167107 19 4,265 SH   DFND 6 0 0 4,265
CHESAPEAKE UTILS CORP COM 165303108 8 109 SH   DFND 6 0 0 109
CHEVRON CORP NEW COM 166764100 4,060 38,721 SH   DFND 6 0 0 38,721
CHICAGO BRIDGE & IRON CO N V COM 167250109 465 13,400 SH   DFND 6 0 0 13,400
CHILDRENS PL INC COM 168905107 20 245 SH   DFND 6 0 0 245
CHIMERA INVT CORP COM NEW 16934Q208 22 1,400 SH   DFND 6 0 0 1,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 368 SH   DFND 6 0 0 368
CHIPOTLE MEXICAN GRILL INC COM 169656105 65 160 SH   DFND 6 0 0 160
CHURCH & DWIGHT INC COM 171340102 20 192 SH   DFND 6 0 0 192
CIENA CORP COM NEW 171779309 9 429 SH   DFND 6 0 0 429
CINCINNATI FINL CORP COM 172062101 4 41 SH   DFND 6 0 0 41
CINEMARK HOLDINGS INC COM 17243V102 3 62 SH   DFND 6 0 0 62
CIRRUS LOGIC INC COM 172755100 10 233 SH   DFND 6 0 0 233
CISCO SYS INC COM 17275R102 2,190 76,300 SH   DFND 6 0 0 76,300
CINTAS CORP COM 172908105 16 153 SH   DFND 6 0 0 153
CITIGROUP INC COM NEW 172967424 189 4,455 SH   DFND 6 0 0 4,455
CITIZENS FINL GROUP INC COM 174610105 4 184 SH   DFND 6 0 0 184
CITRIX SYS INC COM 177376100 263 3,283 SH   DFND 6 0 0 3,283
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 33 29,000 SH   DFND 6 0 0 29,000
CIVEO CORP CDA COM 17878Y108 2 687 SH   DFND 6 0 0 687
CLARCOR INC COM 179895107 2 29 SH   DFND 6 0 0 29
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20 921 SH   DFND 6 0 0 921
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19 834 SH   DFND 6 0 0 834
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 20 899 SH   DFND 6 0 0 899
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 103 6,423 SH   DFND 6 0 0 6,423
CLOROX CO DEL COM 189054109 602 4,350 SH   DFND 6 0 0 4,350
COACH INC COM 189754104 32 764 SH   DFND 6 0 0 764
COCA COLA CO COM 191216100 3,028 66,788 SH   DFND 6 0 0 66,788
COEUR MNG INC COM NEW 192108504 3 200 SH   DFND 6 0 0 200
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 265 6,606 SH   DFND 6 0 0 6,606
COGNEX CORP COM 192422103 17 387 SH   DFND 6 0 0 387
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 2,388 SH   DFND 6 0 0 2,388
COHEN & STEERS QUALITY RLTY COM 19247L106 400 29,090 SH   DFND 6 0 0 29,090
COHEN & STEERS INFRASTRUCTUR COM 19248A109 294 13,697 SH   DFND 6 0 0 13,697
COLFAX CORP COM 194014106 3 79 SH   DFND 6 0 0 79
COLGATE PALMOLIVE CO COM 194162103 367 5,006 SH   DFND 6 0 0 5,006
COLONY CAP INC CL A 19624R106 9 542 SH   DFND 6 0 0 542
COLUMBIA PIPELINE GROUP INC COM 198280109 8 300 SH   DFND 6 0 0 300
COLUMBIA PPTY TR INC COM NEW 198287203 28 1,271 SH   DFND 6 0 0 1,271
COLUMBIA SPORTSWEAR CO COM 198516106 10 167 SH   DFND 6 0 0 167
COMFORT SYS USA INC COM 199908104 9 272 SH   DFND 6 0 0 272
COMCAST CORP NEW CL A 20030N101 1,552 23,794 SH   DFND 6 0 0 23,794
COMMERCE BANCSHARES INC COM 200525103 495 10,316 SH   DFND 6 0 0 10,316
COMMUNITY HEALTH SYS INC NEW COM 203668108 83 6,830 SH   DFND 6 0 0 6,830
COMPASS MINERALS INTL INC COM 20451N101 3 34 SH   DFND 6 0 0 34
COMPUTER PROGRAMS & SYS INC COM 205306103 12 284 SH   DFND 6 0 0 284
COMPUTER SCIENCES CORP COM 205363104 145 2,910 SH   DFND 6 0 0 2,910
CONAGRA FOODS INC COM 205887102 43 895 SH   DFND 6 0 0 895
CONCHO RES INC COM 20605P101 3 18 SH   DFND 6 0 0 18
CONOCOPHILLIPS COM 20825C104 941 21,582 SH   DFND 6 0 0 21,582
CONSOLIDATED EDISON INC COM 209115104 212 2,633 SH   DFND 6 0 0 2,633
CONSTELLATION BRANDS INC CL A 21036P108 67 402 SH   DFND 6 0 0 402
CONVERGYS CORP COM 212485106 8 297 SH   DFND 6 0 0 297
COOPER COS INC COM NEW 216648402 19 107 SH   DFND 6 0 0 107
COOPER STD HLDGS INC COM 21676P103 13 160 SH   DFND 6 0 0 160
COOPER TIRE & RUBR CO COM 216831107 12 386 SH   DFND 6 0 0 386
COPART INC COM 217204106 67 1,357 SH   DFND 6 0 0 1,357
CORESITE RLTY CORP COM 21870Q105 11 123 SH   DFND 6 0 0 123
CORNING INC COM 219350105 456 22,244 SH   DFND 6 0 0 22,244
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 47 1,324 SH   DFND 6 0 0 1,324
COSTCO WHSL CORP NEW COM 22160K105 347 2,206 SH   DFND 6 0 0 2,206
COVANTA HLDG CORP COM 22282E102 5 263 SH   DFND 6 0 0 263
CRACKER BARREL OLD CTRY STOR COM 22410J106 223 1,299 SH   DFND 6 0 0 1,299
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 276 SH   DFND 6 0 0 276
CREE INC COM 225447101 88 3,589 SH   DFND 6 0 0 3,589
CROWN CASTLE INTL CORP NEW COM 22822V101 824 8,120 SH   DFND 6 0 0 8,120
CROWN HOLDINGS INC COM 228368106 8 139 SH   DFND 6 0 0 139
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108 2,598 SH   DFND 6 0 0 2,598
CUBESMART COM 229663109 1 31 SH   DFND 6 0 0 31
CULLEN FROST BANKERS INC COM 229899109 6 80 SH   DFND 6 0 0 80
CUMMINS INC COM 231021106 253 2,248 SH   DFND 6 0 0 2,248
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 27 200 SH   DFND 6 0 0 200
CURTISS WRIGHT CORP COM 231561101 3 26 SH   DFND 6 0 0 26
CYPRESS SEMICONDUCTOR CORP COM 232806109 143 13,487 SH   DFND 6 0 0 13,487
CYRUSONE INC COM 23283R100 526 9,445 SH   DFND 6 0 0 9,445
DBX ETF TR XTRAK MSCI EAFE 233051200 8 302 SH   DFND 6 0 0 302
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 31 SH   DFND 6 0 0 31
DNP SELECT INCOME FD COM 23325P104 22 2,000 SH   DFND 6 0 0 2,000
D R HORTON INC COM 23331A109 23 709 SH   DFND 6 0 0 709
DST SYS INC DEL COM 233326107 94 804 SH   DFND 6 0 0 804
DTE ENERGY CO COM 233331107 482 4,858 SH   DFND 6 0 0 4,858
DANAHER CORP DEL COM 235851102 124 1,219 SH   DFND 6 0 0 1,219
DARDEN RESTAURANTS INC COM 237194105 522 8,235 SH   DFND 6 0 0 8,235
DAVITA HEALTHCARE PARTNERS I COM 23918K108 774 10,010 SH   DFND 6 0 0 10,010
DEAN FOODS CO NEW COM NEW 242370203 17 908 SH   DFND 6 0 0 908
DECKERS OUTDOOR CORP COM 243537107 73 1,252 SH   DFND 6 0 0 1,252
DEERE & CO COM 244199105 224 2,764 SH   DFND 6 0 0 2,764
DELTA AIR LINES INC DEL COM NEW 247361702 123 3,354 SH   DFND 6 0 0 3,354
DELUXE CORP COM 248019101 18 267 SH   DFND 6 0 0 267
DENNYS CORP COM 24869P104 12 1,060 SH   DFND 6 0 0 1,060
DENTSPLY SIRONA INC COM 24906P109 2 27 SH   DFND 6 0 0 27
DEPOMED INC COM 249908104 11 530 SH   DFND 6 0 0 530
DEXCOM INC COM 252131107 24 300 SH   DFND 6 0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 380 3,358 SH   DFND 6 0 0 3,358
DIAMOND OFFSHORE DRILLING IN COM 25271C102 178 7,280 SH   DFND 6 0 0 7,280
DIAMONDBACK ENERGY INC COM 25278X109 8 78 SH   DFND 6 0 0 78
DICKS SPORTING GOODS INC COM 253393102 3 49 SH   DFND 6 0 0 49
DIGITAL RLTY TR INC COM 253868103 22 199 SH   DFND 6 0 0 199
DISNEY WALT CO COM DISNEY 254687106 1,411 14,418 SH   DFND 6 0 0 14,418
DISCOVER FINL SVCS COM 254709108 12 220 SH   DFND 6 0 0 220
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 153 6,049 SH   DFND 6 0 0 6,049
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100 4,153 SH   DFND 6 0 0 4,153
DISH NETWORK CORP CL A 25470M109 2 33 SH   DFND 6 0 0 33
DOLBY LABORATORIES INC COM 25659T107 124 2,585 SH   DFND 6 0 0 2,585
DOLLAR GEN CORP NEW COM 256677105 123 1,301 SH   DFND 6 0 0 1,301
DOLLAR TREE INC COM 256746108 201 2,123 SH   DFND 6 0 0 2,123
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 197 7,000 SH   DFND 6 0 0 7,000
DOMINION RES INC VA NEW COM 25746U109 1,058 13,570 SH   DFND 6 0 0 13,570
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 163 3,130 SH   DFND 6 0 0 3,130
DOMINOS PIZZA INC COM 25754A201 35 265 SH   DFND 6 0 0 265
DONALDSON INC COM 257651109 7 200 SH   DFND 6 0 0 200
DONNELLEY R R & SONS CO COM 257867101 31 1,797 SH   DFND 6 0 0 1,797
DOVER CORP COM 260003108 42 598 SH   DFND 6 0 0 598
DOW CHEM CO COM 260543103 579 11,636 SH   DFND 6 0 0 11,636
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 92 SH   DFND 6 0 0 92
DU PONT E I DE NEMOURS & CO COM 263534109 564 8,695 SH   DFND 6 0 0 8,695
DUFF & PHELPS GLB UTL INC FD COM 26433C105 72 4,148 SH   DFND 6 0 0 4,148
DUKE ENERGY CORP NEW COM NEW 26441C204 2,189 25,510 SH   DFND 6 0 0 25,510
DYCOM INDS INC COM 267475101 15 159 SH   DFND 6 0 0 159
DYNEX CAP INC COM NEW 26817Q506 108 15,465 SH   DFND 6 0 0 15,465
E M C CORP MASS COM 268648102 574 21,108 SH   DFND 6 0 0 21,108
ENI S P A SPONSORED ADR 26874R108 1 29 SH   DFND 6 0 0 29
EOG RES INC COM 26875P101 81 970 SH   DFND 6 0 0 970
EQT CORP COM 26884L109 435 5,608 SH   DFND 6 0 0 5,608
EPR PPTYS COM SH BEN INT 26884U109 140 1,726 SH   DFND 6 0 0 1,726
EPR PPTYS CONV PFD 9% SR E 26884U307 15 400 SH   DFND 6 0 0 400
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 129 SH   DFND 6 0 0 129
EAGLE BANCORP INC MD COM 268948106 5 100 SH   DFND 6 0 0 100
ETFS PLATINUM TR SH BEN INT 26922V101 19 185 SH   DFND 6 0 0 185
E TRADE FINANCIAL CORP COM NEW 269246401 22 897 SH   DFND 6 0 0 897
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 311 12,995 SH   DFND 6 0 0 12,995
EAST WEST BANCORP INC COM 27579R104 4 89 SH   DFND 6 0 0 89
EASTGROUP PPTY INC COM 277276101 2 25 SH   DFND 6 0 0 25
EASTMAN CHEM CO COM 277432100 21 300 SH   DFND 6 0 0 300
EATON VANCE CORP COM NON VTG 278265103 107 3,019 SH   DFND 6 0 0 3,019
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 274 18,631 SH   DFND 6 0 0 18,631
EATON VANCE ENHANCED EQ INC COM 278274105 9 705 SH   DFND 6 0 0 705
EATON VANCE TAX ADVT DIV INC COM 27828G107 15 700 SH   DFND 6 0 0 700
EATON VANCE TX MGD DIV EQ IN COM 27828N102 50 4,800 SH   DFND 6 0 0 4,800
EATON VANCE TX ADV GLBL DIV COM 27828S101 2 100 SH   DFND 6 0 0 100
EATON VANCE TXMGD GL BUYWR O COM 27829C105 26 2,500 SH   DFND 6 0 0 2,500
EATON VANCE TAX MNGD GBL DV COM 27829F108 60 7,000 SH   DFND 6 0 0 7,000
EBAY INC COM 278642103 383 16,319 SH   DFND 6 0 0 16,319
ECOLAB INC COM 278865100 190 1,595 SH   DFND 6 0 0 1,595
EDGEWELL PERS CARE CO COM 28035Q102 91 1,075 SH   DFND 6 0 0 1,075
EDISON INTL COM 281020107 518 6,668 SH   DFND 6 0 0 6,668
EDUCATION RLTY TR INC COM NEW 28140H203 3 52 SH   DFND 6 0 0 52
EDWARDS LIFESCIENCES CORP COM 28176E108 38 374 SH   DFND 6 0 0 374
EL PASO ELEC CO COM NEW 283677854 2 41 SH   DFND 6 0 0 41
ELECTRONIC ARTS INC COM 285512109 16 206 SH   DFND 6 0 0 206
EMBRAER S A SP ADR REP 4 COM 29082A107 14 614 SH   DFND 6 0 0 614
EMCOR GROUP INC COM 29084Q100 8 160 SH   DFND 6 0 0 160
EMERSON ELEC CO COM 291011104 428 8,205 SH   DFND 6 0 0 8,205
ENCANA CORP COM 292505104 8 1,019 SH   DFND 6 0 0 1,019
ENBRIDGE INC COM 29250N105 8 187 SH   DFND 6 0 0 187
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 2,400 SH   DFND 6 0 0 2,400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 64 SH   DFND 6 0 0 64
ENERGEN CORP COM 29265N108 5 93 SH   DFND 6 0 0 93
ENERGIZER HLDGS INC NEW COM 29272W109 117 2,263 SH   DFND 6 0 0 2,263
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 578 15,175 SH   DFND 6 0 0 15,175
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1 97 SH   DFND 6 0 0 97
ENNIS INC COM 293389102 7 325 SH   DFND 6 0 0 325
ENTEGRIS INC COM 29362U104 2 122 SH   DFND 6 0 0 122
ENTERGY CORP NEW COM 29364G103 7 82 SH   DFND 6 0 0 82
ENTERPRISE PRODS PARTNERS L COM 293792107 163 5,546 SH   DFND 6 0 0 5,546
ENVESTNET INC COM 29404K106 11 311 SH   DFND 6 0 0 311
EPAM SYS INC COM 29414B104 13 193 SH   DFND 6 0 0 193
EQUIFAX INC COM 294429105 24 184 SH   DFND 6 0 0 184
EQUINIX INC COM PAR $0.001 29444U700 15 38 SH   DFND 6 0 0 38
EQUITY COMWLTH COM SH BEN INT 294628102 13 430 SH   DFND 6 0 0 430
EQUITY RESIDENTIAL SH BEN INT 29476L107 40 569 SH   DFND 6 0 0 569
ERICSSON ADR B SEK 10 294821608 13 1,683 SH   DFND 6 0 0 1,683
ESSEX PPTY TR INC COM 297178105 11 45 SH   DFND 6 0 0 45
ESTERLINE TECHNOLOGIES CORP COM 297425100 3 37 SH   DFND 6 0 0 37
EURONET WORLDWIDE INC COM 298736109 28 395 SH   DFND 6 0 0 395
EVERSOURCE ENERGY COM 30040W108 608 10,145 SH   DFND 6 0 0 10,145
EXELON CORP COM 30161N101 708 19,472 SH   DFND 6 0 0 19,472
EXPEDIA INC DEL COM NEW 30212P303 27 251 SH   DFND 6 0 0 251
EXPEDITORS INTL WASH INC COM 302130109 2 27 SH   DFND 6 0 0 27
EXPRESS INC COM 30219E103 9 607 SH   DFND 6 0 0 607
EXPRESS SCRIPTS HLDG CO COM 30219G108 520 6,848 SH   DFND 6 0 0 6,848
EXTRA SPACE STORAGE INC COM 30225T102 510 5,501 SH   DFND 6 0 0 5,501
EXXON MOBIL CORP COM 30231G102 5,173 55,181 SH   DFND 6 0 0 55,181
FMC TECHNOLOGIES INC COM 30249U101 1 15 SH   DFND 6 0 0 15
FACEBOOK INC CL A 30303M102 1,395 12,205 SH   DFND 6 0 0 12,205
FACTSET RESH SYS INC COM 303075105 133 821 SH   DFND 6 0 0 821
FALCONSTOR SOFTWARE INC COM 306137100 2,426 2,310,000 SH   DFND 6 0 0 2,310,000
FASTENAL CO COM 311900104 96 2,156 SH   DFND 6 0 0 2,156
FEDEX CORP COM 31428X106 203 1,332 SH   DFND 6 0 0 1,332
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 1,000 SH   DFND 6 0 0 1,000
F5 NETWORKS INC COM 315616102 19 165 SH   DFND 6 0 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 98 1,330 SH   DFND 6 0 0 1,330
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2,369 SH   DFND 6 0 0 2,369
FIFTH THIRD BANCORP COM 316773100 7 362 SH   DFND 6 0 0 362
FIREEYE INC COM 31816Q101 24 1,406 SH   DFND 6 0 0 1,406
FIRST HORIZON NATL CORP COM 320517105 27 1,949 SH   DFND 6 0 0 1,949
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 2,881 SH   DFND 6 0 0 2,881
FIRST MERCHANTS CORP COM 320817109 10 369 SH   DFND 6 0 0 369
FIRST SOLAR INC COM 336433107 186 3,834 SH   DFND 6 0 0 3,834
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 262 9,759 SH   DFND 6 0 0 9,759
FIRST TR INTER DUR PFD & IN COM 33718W103 61 2,555 SH   DFND 6 0 0 2,555
FIRST TR ENHANCED EQTY INC F COM 337318109 32 2,400 SH   DFND 6 0 0 2,400
FIRST TR ISE WATER INDEX FD COM 33733B100 18 494 SH   DFND 6 0 0 494
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 40 940 SH   DFND 6 0 0 940
ISHARES BELGIUM CAPD ETF 464286301 28 1,553 SH   DFND 6 0 0 1,553
ISHARES GLB GLD MINR ETF 464286335 5 400 SH   DFND 6 0 0 400
ISHARES MSCI BRZ CAP ETF 464286400 1 32 SH   DFND 6 0 0 32
ISHARES MSCI CDA ETF 464286509 24 965 SH   DFND 6 0 0 965
ISHARES MIN VOL EMRG MKT 464286533 34 642 SH   DFND 6 0 0 642
ISHARES MSCI JAPN SMCETF 464286582 26 430 SH   DFND 6 0 0 430
ISHARES MSCI SINGAP ETF 464286673 14 1,231 SH   DFND 6 0 0 1,231
ISHARES MSCI TURKEY ETF 464286715 29 709 SH   DFND 6 0 0 709
ISHARES MSCI TAIWAN ETF 464286731 7 453 SH   DFND 6 0 0 453
ISHARES MSCI SPAN CP ETF 464286764 6 229 SH   DFND 6 0 0 229
ISHARES MSCI GERMANY ETF 464286806 6 244 SH   DFND 6 0 0 244
ISHARES MSCI NETHERL ETF 464286814 26 1,109 SH   DFND 6 0 0 1,109
ISHARES MSCI JAPAN ETF 464286848 14 1,150 SH   DFND 6 0 0 1,150
ISHARES MSCI HONG KG ETF 464286871 21 1,060 SH   DFND 6 0 0 1,060
ISHARES TR CORE S&P TTL STK 464287150 21 213 SH   DFND 6 0 0 213
ISHARES TR SELECT DIVID ETF 464287168 83 968 SH   DFND 6 0 0 968
ISHARES TR TIPS BD ETF 464287176 249 2,127 SH   DFND 6 0 0 2,127
ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH   DFND 6 0 0 100
ISHARES TR CORE S&P500 ETF 464287200 46 214 SH   DFND 6 0 0 214
ISHARES TR CORE US AGGBD ET 464287226 877 7,787 SH   DFND 6 0 0 7,787
ISHARES TR MSCI EMG MKT ETF 464287234 386 11,222 SH   DFND 6 0 0 11,222
ISHARES TR IBOXX INV CP ETF 464287242 748 6,093 SH   DFND 6 0 0 6,093
ISHARES TR GLOB TELECOM ETF 464287275 121 1,908 SH   DFND 6 0 0 1,908
ISHARES TR S&P 500 GRWT ETF 464287309 182 1,554 SH   DFND 6 0 0 1,554
ISHARES TR GLOBAL ENERG ETF 464287341 13 372 SH   DFND 6 0 0 372
ISHARES TR LATN AMER 40 ETF 464287390 6 225 SH   DFND 6 0 0 225
ISHARES TR S&P 500 VAL ETF 464287408 176 1,884 SH   DFND 6 0 0 1,884
ISHARES TR 20 YR TR BD ETF 464287432 149 1,068 SH   DFND 6 0 0 1,068
ISHARES TR 7-10 Y TR BD ETF 464287440 392 3,463 SH   DFND 6 0 0 3,463
ISHARES TR 1-3 YR TR BD ETF 464287457 17 190 SH   DFND 6 0 0 190
ISHARES TR MSCI EAFE ETF 464287465 403 7,214 SH   DFND 6 0 0 7,214
ISHARES TR RUS MDCP VAL ETF 464287473 183 2,453 SH   DFND 6 0 0 2,453
ISHARES TR RUS MD CP GR ETF 464287481 40 422 SH   DFND 6 0 0 422
ISHARES TR RUS MID-CAP ETF 464287499 279 1,657 SH   DFND 6 0 0 1,657
ISHARES TR CORE S&P MCP ETF 464287507 113 752 SH   DFND 6 0 0 752
ISHARES TR NASDQ BIOTEC ETF 464287556 26 100 SH   DFND 6 0 0 100
ISHARES TR COHEN&STEER REIT 464287564 310 2,857 SH   DFND 6 0 0 2,857
ISHARES TR RUS 1000 VAL ETF 464287598 515 4,983 SH   DFND 6 0 0 4,983
ISHARES TR S&P MC 400GR ETF 464287606 71 416 SH   DFND 6 0 0 416
ISHARES TR RUS 1000 GRW ETF 464287614 291 2,899 SH   DFND 6 0 0 2,899
ISHARES TR RUS 1000 ETF 464287622 24 200 SH   DFND 6 0 0 200
ISHARES TR RUS 2000 VAL ETF 464287630 501 5,141 SH   DFND 6 0 0 5,141
ISHARES TR RUS 2000 GRW ETF 464287648 42 301 SH   DFND 6 0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655 676 5,877 SH   DFND 6 0 0 5,877
ISHARES TR CORE US GRW ETF 464287671 18 217 SH   DFND 6 0 0 217
ISHARES TR RUSSELL 3000 ETF 464287689 92 736 SH   DFND 6 0 0 736
ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH   DFND 6 0 0 150
ISHARES TR S&P MC 400VL ETF 464287705 121 944 SH   DFND 6 0 0 944
ISHARES TR U.S. REAL ES ETF 464287739 177 2,145 SH   DFND 6 0 0 2,145
ISHARES TR U.S. ENERGY ETF 464287796 4 103 SH   DFND 6 0 0 103
ISHARES TR CORE S&P SCP ETF 464287804 131 1,124 SH   DFND 6 0 0 1,124
ISHARES TR U.S. CNSM GD ETF 464287812 165 1,430 SH   DFND 6 0 0 1,430
ISHARES TR SP SMCP600VL ETF 464287879 37 312 SH   DFND 6 0 0 312
ISHARES TR SP SMCP600GR ETF 464287887 51 397 SH   DFND 6 0 0 397
ISHARES TR MSCI ACWI ETF 464288257 5 85 SH   DFND 6 0 0 85
ISHARES TR EAFE SML CP ETF 464288273 15 291 SH   DFND 6 0 0 291
ISHARES TR JP MOR EM MK ETF 464288281 119 1,025 SH   DFND 6 0 0 1,025
ISHARES TR GLB INFRASTR ETF 464288372 41 1,000 SH   DFND 6 0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 139 1,219 SH   DFND 6 0 0 1,219
ISHARES TR INTL SEL DIV ETF 464288448 39 1,350 SH   DFND 6 0 0 1,350
ISHARES TR IBOXX HI YD ETF 464288513 247 2,914 SH   DFND 6 0 0 2,914
ISHARES TR RESID RL EST CAP 464288562 67 988 SH   DFND 6 0 0 988
ISHARES TR MBS ETF 464288588 266 2,411 SH   DFND 6 0 0 2,411
ISHARES TR INTRM GOV/CR ETF 464288612 74 650 SH   DFND 6 0 0 650
ISHARES TR INTERM CR BD ETF 464288638 304 2,724 SH   DFND 6 0 0 2,724
ISHARES TR 1-3 YR CR BD ETF 464288646 779 7,341 SH   DFND 6 0 0 7,341
ISHARES TR 3-7 YR TR BD ETF 464288661 4 25 SH   DFND 6 0 0 25
ISHARES TR SHRT TRS BD ETF 464288679 107 963 SH   DFND 6 0 0 963
TERADYNE INC COM 880770102 14 685 SH   DFND 6 0 0 685
TEREX CORP NEW COM 880779103 48 2,360 SH   DFND 6 0 0 2,360
TESORO CORP COM 881609101 14 180 SH   DFND 6 0 0 180
TESLA MTRS INC COM 88160R101 295 1,389 SH   DFND 6 0 0 1,389
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2,091 SH   DFND 6 0 0 2,091
TETRA TECH INC NEW COM 88162G103 17 541 SH   DFND 6 0 0 541
TEXAS INSTRS INC COM 882508104 495 7,888 SH   DFND 6 0 0 7,888
TEXAS ROADHOUSE INC COM 882681109 24 515 SH   DFND 6 0 0 515
TEXTRON INC COM 883203101 41 1,117 SH   DFND 6 0 0 1,117
THERMO FISHER SCIENTIFIC INC COM 883556102 243 1,639 SH   DFND 6 0 0 1,639
THOMSON REUTERS CORP COM 884903105 6 142 SH   DFND 6 0 0 142
3M CO COM 88579Y101 2,148 12,265 SH   DFND 6 0 0 12,265
TIER REIT INC COM NEW 88650V208 6 334 SH   DFND 6 0 0 334
TIFFANY & CO NEW COM 886547108 9 136 SH   DFND 6 0 0 136
TIME WARNER INC COM NEW 887317303 173 2,349 SH   DFND 6 0 0 2,349
TIMKEN CO COM 887389104 2 47 SH   DFND 6 0 0 47
TOLL BROTHERS INC COM 889478103 157 5,800 SH   DFND 6 0 0 5,800
TOOTSIE ROLL INDS INC COM 890516107 3 56 SH   DFND 6 0 0 56
TORCHMARK CORP COM 891027104 264 4,267 SH   DFND 6 0 0 4,267
TORONTO DOMINION BK ONT COM NEW 891160509 9 204 SH   DFND 6 0 0 204
TORTOISE ENERGY INFRA CORP COM 89147L100 299 9,692 SH   DFND 6 0 0 9,692
TOTAL S A SPONSORED ADR 89151E109 344 7,133 SH   DFND 6 0 0 7,133
TOTAL SYS SVCS INC COM 891906109 4 63 SH   DFND 6 0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 191 SH   DFND 6 0 0 191
TRACTOR SUPPLY CO COM 892356106 87 951 SH   DFND 6 0 0 951
TRACON PHARMACEUTICALS INC COM 89237H100 9 2,000 SH   DFND 6 0 0 2,000
TRANSCANADA CORP COM 89353D107 28 612 SH   DFND 6 0 0 612
TRANSDIGM GROUP INC COM 893641100 38 143 SH   DFND 6 0 0 143
TRAVELCENTERS AMER LLC COM 894174101 2,081 255,000 SH   DFND 6 0 0 255,000
TRAVELERS COMPANIES INC COM 89417E109 1,180 9,908 SH   DFND 6 0 0 9,908
TREDEGAR CORP COM 894650100 5 259 SH   DFND 6 0 0 259
TREEHOUSE FOODS INC COM 89469A104 2 16 SH   DFND 6 0 0 16
TRIANGLE CAP CORP COM 895848109 613 31,606 SH   DFND 6 0 0 31,606
TRIMBLE NAVIGATION LTD COM 896239100 3 84 SH   DFND 6 0 0 84
TRINITY INDS INC COM 896522109 71 3,792 SH   DFND 6 0 0 3,792
TRIPADVISOR INC COM 896945201 11 168 SH   DFND 6 0 0 168
TRUPANION INC COM 898202106 14 1,000 SH   DFND 6 0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 198 3,514 SH   DFND 6 0 0 3,514
TWENTY FIRST CENTY FOX INC CL A 90130A101 135 4,974 SH   DFND 6 0 0 4,974
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 508 SH   DFND 6 0 0 508
TWITTER INC COM 90184L102 619 36,574 SH   DFND 6 0 0 36,574
TWO HBRS INVT CORP COM 90187B101 25 2,891 SH   DFND 6 0 0 2,891
TYSON FOODS INC CL A 902494103 126 1,873 SH   DFND 6 0 0 1,873
UBS AG JERSEY BRH ALERIAN INFRST 902641646 78 2,741 SH   DFND 6 0 0 2,741
US BANCORP DEL COM NEW 902973304 527 13,044 SH   DFND 6 0 0 13,044
U S G CORP COM NEW 903293405 94 3,471 SH   DFND 6 0 0 3,471
U S SILICA HLDGS INC COM 90346E103 6 150 SH   DFND 6 0 0 150
ULTA SALON COSMETCS & FRAG I COM 90384S303 81 330 SH   DFND 6 0 0 330
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 60 SH   DFND 6 0 0 60
UMPQUA HLDGS CORP COM 904214103 7 420 SH   DFND 6 0 0 420
UNDER ARMOUR INC CL A 904311107 112 2,772 SH   DFND 6 0 0 2,772
UNDER ARMOUR INC CL C 904311206 60 1,629 SH   DFND 6 0 0 1,629
UNIFI INC COM NEW 904677200 2 40 SH   DFND 6 0 0 40
UNILEVER PLC SPON ADR NEW 904767704 454 9,464 SH   DFND 6 0 0 9,464
UNILEVER N V N Y SHS NEW 904784709 301 6,412 SH   DFND 6 0 0 6,412
UNION BANKSHARES CORP NEW COM 90539J109 8 300 SH   DFND 6 0 0 300
UNION PAC CORP COM 907818108 1,217 13,949 SH   DFND 6 0 0 13,949
UNISYS CORP COM NEW 909214306 23 3,090 SH   DFND 6 0 0 3,090
UNITED CONTL HLDGS INC COM 910047109 77 1,866 SH   DFND 6 0 0 1,866
UNITED PARCEL SERVICE INC CL B 911312106 1,924 17,861 SH   DFND 6 0 0 17,861
UNITED TECHNOLOGIES CORP COM 913017109 1,044 10,178 SH   DFND 6 0 0 10,178
UNITED THERAPEUTICS CORP DEL COM 91307C102 40 372 SH   DFND 6 0 0 372
UNITEDHEALTH GROUP INC COM 91324P102 941 6,664 SH   DFND 6 0 0 6,664
UNIVERSAL DISPLAY CORP COM 91347P105 129 1,900 SH   DFND 6 0 0 1,900
UNIVERSAL ELECTRS INC COM 913483103 99 1,359 SH   DFND 6 0 0 1,359
UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH   DFND 6 0 0 100
VCA INC COM 918194101 48 700 SH   DFND 6 0 0 700
V F CORP COM 918204108 656 10,656 SH   DFND 6 0 0 10,656
VAIL RESORTS INC COM 91879Q109 11 73 SH   DFND 6 0 0 73
ISHARES TR U.S. PFD STK ETF 464288687 1,327 33,245 SH   DFND 6 0 0 33,245
ISHARES TR US HOME CONS ETF 464288752 77 2,768 SH   DFND 6 0 0 2,768
ISHARES TR U.S. AER&DEF ETF 464288760 81 645 SH   DFND 6 0 0 645
ISHARES TR U.S. MED DVC ETF 464288810 251 1,851 SH   DFND 6 0 0 1,851
ISHARES TR EAFE GRWTH ETF 464288885 4 49 SH   DFND 6 0 0 49
ISHARES 10+ YR CR BD ETF 464289511 26 410 SH   DFND 6 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 243 13,570 SH   DFND 6 0 0 13,570
ISHARES TR MSCI PHILIPS ETF 46429B408 33 819 SH   DFND 6 0 0 819
ISHARES TR IRELAND CAPD ETF 46429B507 6 157 SH   DFND 6 0 0 157
ISHARES TR MSCI DENMRK ETF 46429B523 44 783 SH   DFND 6 0 0 783
ISHARES TR MSCI INDIA ETF 46429B598 30 1,048 SH   DFND 6 0 0 1,048
ISHARES TR FLTG RATE BD ETF 46429B655 123 2,418 SH   DFND 6 0 0 2,418
ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH   DFND 6 0 0 100
ISHARES TR MIN VOL EAFE ETF 46429B689 269 4,042 SH   DFND 6 0 0 4,042
ISHARES TR MIN VOL USA ETF 46429B697 289 6,239 SH   DFND 6 0 0 6,239
ISHARES TR USA MOMENTUM FCT 46432F396 234 3,061 SH   DFND 6 0 0 3,061
ISHARES TR CORE MSCI EAFE 46432F842 246 4,724 SH   DFND 6 0 0 4,724
ISHARES INC CORE MSCI EMKT 46434G103 204 4,861 SH   DFND 6 0 0 4,861
ISHARES TR HDG MSCI EAFE 46434V803 24 996 SH   DFND 6 0 0 996
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1,221 SH   DFND 6 0 0 1,221
ITC HLDGS CORP COM 465685105 775 16,541 SH   DFND 6 0 0 16,541
JPMORGAN CHASE & CO COM 46625H100 1,378 22,173 SH   DFND 6 0 0 22,173
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 497 SH   DFND 6 0 0 497
JABIL CIRCUIT INC COM 466313103 40 2,132 SH   DFND 6 0 0 2,132
JACK IN THE BOX INC COM 466367109 2 16 SH   DFND 6 0 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 11 210 SH   DFND 6 0 0 210
JANUS CAP GROUP INC COM 47102X105 2 97 SH   DFND 6 0 0 97
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 37 27,000 SH   DFND 6 0 0 27,000
JETBLUE AIRWAYS CORP COM 477143101 39 2,325 SH   DFND 6 0 0 2,325
JOHNSON & JOHNSON COM 478160104 4,855 40,019 SH   DFND 6 0 0 40,019
JOHNSON CTLS INC COM 478366107 63 1,419 SH   DFND 6 0 0 1,419
J2 GLOBAL INC COM 48123V102 4 62 SH   DFND 6 0 0 62
KKR & CO L P DEL COM UNITS 48248M102 97 7,794 SH   DFND 6 0 0 7,794
KAMAN CORP COM 483548103 18 418 SH   DFND 6 0 0 418
KANSAS CITY SOUTHERN COM NEW 485170302 37 400 SH   DFND 6 0 0 400
KAYNE ANDERSON MLP INVT CO COM 486606106 7 340 SH   DFND 6 0 0 340
KELLOGG CO COM 487836108 161 1,969 SH   DFND 6 0 0 1,969
KERYX BIOPHARMACEUTICALS INC COM 492515101 155 23,300 SH   DFND 6 0 0 23,300
KEYCORP NEW COM 493267108 1 73 SH   DFND 6 0 0 73
KIMBERLY CLARK CORP COM 494368103 1,418 10,309 SH   DFND 6 0 0 10,309
KIMCO RLTY CORP COM 49446R109 11 337 SH   DFND 6 0 0 337
KINDER MORGAN INC DEL COM 49456B101 605 32,305 SH   DFND 6 0 0 32,305
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 2,944 SH   DFND 6 0 0 2,944
KINDER MORGAN INC DEL PFD SER A 49456B200 573 11,727 SH   DFND 6 0 0 11,727
KNIGHT TRANSN INC COM 499064103 1 37 SH   DFND 6 0 0 37
KNOWLES CORP COM 49926D109 10 680 SH   DFND 6 0 0 680
KOHLS CORP COM 500255104 12 299 SH   DFND 6 0 0 299
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 693 SH   DFND 6 0 0 693
KRAFT HEINZ CO COM 500754106 1,669 18,853 SH   DFND 6 0 0 18,853
KROGER CO COM 501044101 159 4,298 SH   DFND 6 0 0 4,298
L BRANDS INC COM 501797104 14 199 SH   DFND 6 0 0 199
LKQ CORP COM 501889208 3 82 SH   DFND 6 0 0 82
LTC PPTYS INC COM 502175102 11 211 SH   DFND 6 0 0 211
L-3 COMMUNICATIONS HLDGS INC COM 502424104 529 3,601 SH   DFND 6 0 0 3,601
LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 324 SH   DFND 6 0 0 324
LAKELAND FINL CORP COM 511656100 2 33 SH   DFND 6 0 0 33
LAM RESEARCH CORP COM 512807108 16 184 SH   DFND 6 0 0 184
LAMAR ADVERTISING CO NEW CL A 512816109 12 166 SH   DFND 6 0 0 166
LANDSTAR SYS INC COM 515098101 18 255 SH   DFND 6 0 0 255
LAS VEGAS SANDS CORP COM 517834107 41 942 SH   DFND 6 0 0 942
VALEANT PHARMACEUTICALS INTL COM 91911K102 41 2,035 SH   DFND 6 0 0 2,035
VALE S A ADR 91912E105 6 1,154 SH   DFND 6 0 0 1,154
VALERO ENERGY CORP NEW COM 91913Y100 118 2,296 SH   DFND 6 0 0 2,296
VALLEY NATL BANCORP COM 919794107 20 2,130 SH   DFND 6 0 0 2,130
VALSPAR CORP COM 920355104 678 6,267 SH   DFND 6 0 0 6,267
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2,144 SH   DFND 6 0 0 2,144
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4 115 SH   DFND 6 0 0 115
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 42 2,000 SH   DFND 6 0 0 2,000
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 280 SH   DFND 6 0 0 280
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 25 SH   DFND 6 0 0 25
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,973 47,722 SH   DFND 6 0 0 47,722
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,080 15,091 SH   DFND 6 0 0 15,091
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 5 SH   DFND 6 0 0 5
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 158 1,784 SH   DFND 6 0 0 1,784
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 747 9,214 SH   DFND 6 0 0 9,214
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,288 15,271 SH   DFND 6 0 0 15,271
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 8,227 SH   DFND 6 0 0 8,227
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30 415 SH   DFND 6 0 0 415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 133 SH   DFND 6 0 0 133
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 329 SH   DFND 6 0 0 329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 130 SH   DFND 6 0 0 130
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,442 33,653 SH   DFND 6 0 0 33,653
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 4,740 SH   DFND 6 0 0 4,740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 5,755 SH   DFND 6 0 0 5,755
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66 540 SH   DFND 6 0 0 540
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,484 SH   DFND 6 0 0 1,484
VANGUARD WORLD FDS ENERGY ETF 92204A306 400 4,195 SH   DFND 6 0 0 4,195
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 2,589 SH   DFND 6 0 0 2,589
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1,687 SH   DFND 6 0 0 1,687
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 1,169 SH   DFND 6 0 0 1,169
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 233 SH   DFND 6 0 0 233
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 970 SH   DFND 6 0 0 970
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 4,464 SH   DFND 6 0 0 4,464
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 778 SH   DFND 6 0 0 778
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 168 1,772 SH   DFND 6 0 0 1,772
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 807 9,017 SH   DFND 6 0 0 9,017
VANTIV INC CL A 92210H105 7 120 SH   DFND 6 0 0 120
VASCULAR SOLUTIONS INC COM 92231M109 3 58 SH   DFND 6 0 0 58
VECTREN CORP COM 92240G101 46 856 SH   DFND 6 0 0 856
VENTAS INC COM 92276F100 383 5,247 SH   DFND 6 0 0 5,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 100 SH   DFND 6 0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 2,910 SH   DFND 6 0 0 2,910
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 369 SH   DFND 6 0 0 369
VANGUARD INDEX FDS REIT ETF 922908553 115 1,294 SH   DFND 6 0 0 1,294
VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 930 SH   DFND 6 0 0 930
VANGUARD INDEX FDS MID CAP ETF 922908629 922 7,452 SH   DFND 6 0 0 7,452
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 782 SH   DFND 6 0 0 782
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 955 SH   DFND 6 0 0 955
VANGUARD INDEX FDS GROWTH ETF 922908736 952 8,879 SH   DFND 6 0 0 8,879
VANGUARD INDEX FDS VALUE ETF 922908744 815 9,582 SH   DFND 6 0 0 9,582
VANGUARD INDEX FDS SMALL CP ETF 922908751 58 500 SH   DFND 6 0 0 500
VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1,710 SH   DFND 6 0 0 1,710
VEREIT INC COM 92339V100 430 42,369 SH   DFND 6 0 0 42,369
VERIFONE SYS INC COM 92342Y109 9 450 SH   DFND 6 0 0 450
VERISIGN INC COM 92343E102 1 7 SH   DFND 6 0 0 7
VERIZON COMMUNICATIONS INC COM 92343V104 3,834 68,651 SH   DFND 6 0 0 68,651
VERISK ANALYTICS INC COM 92345Y106 19 231 SH   DFND 6 0 0 231
VERTEX PHARMACEUTICALS INC COM 92532F100 206 2,391 SH   DFND 6 0 0 2,391
VIACOM INC NEW CL B 92553P201 19 447 SH   DFND 6 0 0 447
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 54 1,450 SH   DFND 6 0 0 1,450
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 29 975 SH   DFND 6 0 0 975
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 120 3,110 SH   DFND 6 0 0 3,110
LAUDER ESTEE COS INC CL A 518439104 31 340 SH   DFND 6 0 0 340
LEAR CORP COM NEW 521865204 36 352 SH   DFND 6 0 0 352
LEGGETT & PLATT INC COM 524660107 581 11,366 SH   DFND 6 0 0 11,366
LEIDOS HLDGS INC COM 525327102 12 250 SH   DFND 6 0 0 250
LENNOX INTL INC COM 526107107 20 139 SH   DFND 6 0 0 139
LEUCADIA NATL CORP COM 527288104 26 1,459 SH   DFND 6 0 0 1,459
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 71 SH   DFND 6 0 0 71
LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1,550 SH   DFND 6 0 0 1,550
LIBERTY BROADBAND CORP COM SER C 530307305 34 562 SH   DFND 6 0 0 562
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 190 7,460 SH   DFND 6 0 0 7,460
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 938 SH   DFND 6 0 0 938
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 82 2,649 SH   DFND 6 0 0 2,649
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 12 586 SH   DFND 6 0 0 586
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 105 SH   DFND 6 0 0 105
LIFELOCK INC COM 53224V100 5 316 SH   DFND 6 0 0 316
LILLY ELI & CO COM 532457108 316 4,002 SH   DFND 6 0 0 4,002
LINCOLN NATL CORP IND COM 534187109 24 602 SH   DFND 6 0 0 602
LINEAR TECHNOLOGY CORP COM 535678106 18 372 SH   DFND 6 0 0 372
LINKEDIN CORP COM CL A 53578A108 57 297 SH   DFND 6 0 0 297
LIONS GATE ENTMNT CORP COM NEW 535919203 7 300 SH   DFND 6 0 0 300
LITHIA MTRS INC CL A 536797103 1 13 SH   DFND 6 0 0 13
LIVEPERSON INC COM 538146101 825 130,000 SH   DFND 6 0 0 130,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1,597 SH   DFND 6 0 0 1,597
LOCKHEED MARTIN CORP COM 539830109 649 2,613 SH   DFND 6 0 0 2,613
LOEWS CORP COM 540424108 26 621 SH   DFND 6 0 0 621
LOWES COS INC COM 548661107 1,275 16,100 SH   DFND 6 0 0 16,100
LYDALL INC DEL COM 550819106 2 30 SH   DFND 6 0 0 30
M & T BK CORP COM 55261F104 64 536 SH   DFND 6 0 0 536
MBIA INC COM 55262C100 52 7,507 SH   DFND 6 0 0 7,507
MDU RES GROUP INC COM 552690109 1 25 SH   DFND 6 0 0 25
MFA FINL INC COM 55272X102 115 15,796 SH   DFND 6 0 0 15,796
MGM RESORTS INTERNATIONAL COM 552953101 6 250 SH   DFND 6 0 0 250
MSC INDL DIRECT INC CL A 553530106 67 937 SH   DFND 6 0 0 937
MSCI INC COM 55354G100 6 71 SH   DFND 6 0 0 71
MACERICH CO COM 554382101 1 3 SH   DFND 6 0 0 3
MACK CALI RLTY CORP COM 554489104 111 4,099 SH   DFND 6 0 0 4,099
MACQUARIE INFRASTRUCTURE COR COM 55608B105 616 8,307 SH   DFND 6 0 0 8,307
MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 117 101,000 SH   DFND 6 0 0 101,000
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 43 2,000 SH   DFND 6 0 0 2,000
MACYS INC COM 55616P104 39 1,147 SH   DFND 6 0 0 1,147
MADDEN STEVEN LTD COM 556269108 2 38 SH   DFND 6 0 0 38
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 187 2,452 SH   DFND 6 0 0 2,452
MAGNA INTL INC COM 559222401 11 294 SH   DFND 6 0 0 294
MANHATTAN ASSOCS INC COM 562750109 54 832 SH   DFND 6 0 0 832
MANITEX INTL INC COM 563420108 1 116 SH   DFND 6 0 0 116
MANPOWERGROUP INC COM 56418H100 3 46 SH   DFND 6 0 0 46
MANULIFE FINL CORP COM 56501R106 18 1,293 SH   DFND 6 0 0 1,293
MARATHON OIL CORP COM 565849106 107 7,070 SH   DFND 6 0 0 7,070
MARATHON PETE CORP COM 56585A102 417 10,985 SH   DFND 6 0 0 10,985
MARKEL CORP COM 570535104 130 136 SH   DFND 6 0 0 136
MARSH & MCLENNAN COS INC COM 571748102 8 113 SH   DFND 6 0 0 113
MARRIOTT INTL INC NEW CL A 571903202 73 1,088 SH   DFND 6 0 0 1,088
MARTIN MARIETTA MATLS INC COM 573284106 311 1,616 SH   DFND 6 0 0 1,616
MASCO CORP COM 574599106 25 776 SH   DFND 6 0 0 776
MASTERCARD INC CL A 57636Q104 391 4,435 SH   DFND 6 0 0 4,435
MATADOR RES CO COM 576485205 2 80 SH   DFND 6 0 0 80
MATSON INC COM 57686G105 15 436 SH   DFND 6 0 0 436
MATTEL INC COM 577081102 179 5,693 SH   DFND 6 0 0 5,693
MAXIM INTEGRATED PRODS INC COM 57772K101 4 92 SH   DFND 6 0 0 92
MAXLINEAR INC CL A 57776J100 26 1,398 SH   DFND 6 0 0 1,398
MAXIMUS INC COM 577933104 53 940 SH   DFND 6 0 0 940
MCCORMICK & CO INC COM NON VTG 579780206 12 112 SH   DFND 6 0 0 112
MCDONALDS CORP COM 580135101 2,730 22,679 SH   DFND 6 0 0 22,679
MCKESSON CORP COM 58155Q103 186 994 SH   DFND 6 0 0 994
MEDICAL PPTYS TRUST INC COM 58463J304 153 10,000 SH   DFND 6 0 0 10,000
MEDIDATA SOLUTIONS INC COM 58471A105 15 317 SH   DFND 6 0 0 317
MEDIVATION INC COM 58501N101 6 86 SH   DFND 6 0 0 86
MELCO CROWN ENTMT LTD ADR 585464100 36 2,800 SH   DFND 6 0 0 2,800
VISA INC COM CL A 92826C839 1,189 16,022 SH   DFND 6 0 0 16,022
VISTA OUTDOOR INC COM 928377100 84 1,750 SH   DFND 6 0 0 1,750
VMWARE INC CL A COM 928563402 30 519 SH   DFND 6 0 0 519
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,373 44,447 SH   DFND 6 0 0 44,447
VONAGE HLDGS CORP COM 92886T201 1,037 170,000 SH   DFND 6 0 0 170,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 3,000 SH   DFND 6 0 0 3,000
VULCAN MATLS CO COM 929160109 52 429 SH   DFND 6 0 0 429
WD-40 CO COM 929236107 19 154 SH   DFND 6 0 0 154
WABCO HLDGS INC COM 92927K102 2 15 SH   DFND 6 0 0 15
W P CAREY INC COM 92936U109 621 8,936 SH   DFND 6 0 0 8,936
WPP PLC NEW ADR 92937A102 30 282 SH   DFND 6 0 0 282
WEC ENERGY GROUP INC COM 92939U106 1,430 21,894 SH   DFND 6 0 0 21,894
WABTEC CORP COM 929740108 55 775 SH   DFND 6 0 0 775
WADDELL & REED FINL INC CL A 930059100 4 185 SH   DFND 6 0 0 185
WAL-MART STORES INC COM 931142103 1,691 23,149 SH   DFND 6 0 0 23,149
WALGREENS BOOTS ALLIANCE INC COM 931427108 701 8,415 SH   DFND 6 0 0 8,415
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 771 SH   DFND 6 0 0 771
WASTE CONNECTIONS INC COM 94106B101 9 123 SH   DFND 6 0 0 123
WASTE MGMT INC DEL COM 94106L109 295 4,443 SH   DFND 6 0 0 4,443
WATSCO INC COM 942622200 11 77 SH   DFND 6 0 0 77
WEINGARTEN RLTY INVS SH BEN INT 948741103 2 27 SH   DFND 6 0 0 27
WELLS FARGO & CO NEW COM 949746101 1,427 30,130 SH   DFND 6 0 0 30,130
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 651 501 SH   DFND 6 0 0 501
WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 9 1,344 SH   DFND 6 0 0 1,344
WELLTOWER INC COM 95040Q104 357 4,674 SH   DFND 6 0 0 4,674
WENDYS CO COM 95058W100 4 320 SH   DFND 6 0 0 320
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 35 SH   DFND 6 0 0 35
WESTAR ENERGY INC COM 95709T100 72 1,275 SH   DFND 6 0 0 1,275
WESTERN ALLIANCE BANCORP COM 957638109 9 254 SH   DFND 6 0 0 254
WESTERN ASSET HIGH INCM OPP COM 95766K109 35 7,070 SH   DFND 6 0 0 7,070
WESTERN DIGITAL CORP COM 958102105 392 8,286 SH   DFND 6 0 0 8,286
WESTERN REFNG INC COM 959319104 1 40 SH   DFND 6 0 0 40
WESTERN UN CO COM 959802109 16 817 SH   DFND 6 0 0 817
WESTPAC BKG CORP SPONSORED ADR 961214301 35 1,558 SH   DFND 6 0 0 1,558
WEYERHAEUSER CO COM 962166104 100 3,334 SH   DFND 6 0 0 3,334
WHIRLPOOL CORP COM 963320106 216 1,296 SH   DFND 6 0 0 1,296
WHITEWAVE FOODS CO COM 966244105 47 1,000 SH   DFND 6 0 0 1,000
WHITING PETE CORP NEW COM 966387102 1 100 SH   DFND 6 0 0 100
WHOLE FOODS MKT INC COM 966837106 528 16,481 SH   DFND 6 0 0 16,481
WILLIAMS COS INC DEL COM 969457100 145 6,696 SH   DFND 6 0 0 6,696
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17 479 SH   DFND 6 0 0 479
WINTRUST FINL CORP COM 97650W108 2 27 SH   DFND 6 0 0 27
WISDOMTREE INVTS INC COM 97717P104 1 41 SH   DFND 6 0 0 41
WISDOMTREE TR HIGH DIV FD 97717W208 143 2,135 SH   DFND 6 0 0 2,135
WISDOMTREE TR MIDCAP DIVI FD 97717W505 313 3,493 SH   DFND 6 0 0 3,493
WISDOMTREE TR MDCP EARN FUND 97717W570 22 240 SH   DFND 6 0 0 240
WISDOMTREE TR SMALLCAP DIVID 97717W604 34 462 SH   DFND 6 0 0 462
WISDOMTREE TR INTL EQUITY FD 97717W703 138 3,064 SH   DFND 6 0 0 3,064
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 123 SH   DFND 6 0 0 123
WISDOMTREE TR US QTLY DIV GRT 97717X669 90 2,830 SH   DFND 6 0 0 2,830
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 100 SH   DFND 6 0 0 100
WOLVERINE WORLD WIDE INC COM 978097103 1 42 SH   DFND 6 0 0 42
WOODWARD INC COM 980745103 3 40 SH   DFND 6 0 0 40
WORLD FUEL SVCS CORP COM 981475106 21 425 SH   DFND 6 0 0 425
WYNDHAM WORLDWIDE CORP COM 98310W108 5 68 SH   DFND 6 0 0 68
WYNN RESORTS LTD COM 983134107 65 716 SH   DFND 6 0 0 716
XCEL ENERGY INC COM 98389B100 593 13,235 SH   DFND 6 0 0 13,235
XILINX INC COM 983919101 497 10,757 SH   DFND 6 0 0 10,757
XILINX INC NOTE 2.625% 6/1 983919AF8 60 37,000 SH   DFND 6 0 0 37,000
XEROX CORP COM 984121103 1 101 SH   DFND 6 0 0 101
XYLEM INC COM 98419M100 37 825 SH   DFND 6 0 0 825
YY INC ADS REPCOM CLA 98426T106 17 500 SH   DFND 6 0 0 500
YAHOO INC COM 984332106 64 1,692 SH   DFND 6 0 0 1,692
YUM BRANDS INC COM 988498101 167 2,004 SH   DFND 6 0 0 2,004
ZAYO GROUP HLDGS INC COM 98919V105 227 8,121 SH   DFND 6 0 0 8,121
ZILLOW GROUP INC CL A 98954M101 4 100 SH   DFND 6 0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 8 200 SH   DFND 6 0 0 200
MERCK & CO INC COM 58933Y105 2,136 37,073 SH   DFND 6 0 0 37,073
MERCURY GENL CORP NEW COM 589400100 254 4,773 SH   DFND 6 0 0 4,773
METHODE ELECTRS INC COM 591520200 2 44 SH   DFND 6 0 0 44
METLIFE INC COM 59156R108 178 4,465 SH   DFND 6 0 0 4,465
METTLER TOLEDO INTERNATIONAL COM 592688105 14 37 SH   DFND 6 0 0 37
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 7 1,245 SH   DFND 6 0 0 1,245
MICROSOFT CORP COM 594918104 3,027 59,145 SH   DFND 6 0 0 59,145
MICROCHIP TECHNOLOGY INC COM 595017104 180 3,537 SH   DFND 6 0 0 3,537
MICRON TECHNOLOGY INC COM 595112103 35 2,540 SH   DFND 6 0 0 2,540
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 17 21,000 SH   DFND 6 0 0 21,000
MICROSEMI CORP COM 595137100 5 144 SH   DFND 6 0 0 144
MID-AMER APT CMNTYS INC COM 59522J103 43 403 SH   DFND 6 0 0 403
MIDDLEBY CORP COM 596278101 86 740 SH   DFND 6 0 0 740
MODINE MFG CO COM 607828100 2 129 SH   DFND 6 0 0 129
MOHAWK INDS INC COM 608190104 26 137 SH   DFND 6 0 0 137
MOLSON COORS BREWING CO CL B 60871R209 8 78 SH   DFND 6 0 0 78
MONDELEZ INTL INC CL A 609207105 346 7,599 SH   DFND 6 0 0 7,599
MONMOUTH REAL ESTATE INVT CO CL A 609720107 667 50,250 SH   DFND 6 0 0 50,250
MONOLITHIC PWR SYS INC COM 609839105 84 1,223 SH   DFND 6 0 0 1,223
MONSANTO CO NEW COM 61166W101 84 812 SH   DFND 6 0 0 812
MONSTER BEVERAGE CORP NEW COM 61174X109 22 134 SH   DFND 6 0 0 134
MOODYS CORP COM 615369105 17 171 SH   DFND 6 0 0 171
MORGAN STANLEY COM NEW 617446448 356 13,681 SH   DFND 6 0 0 13,681
MOSAIC CO NEW COM 61945C103 23 871 SH   DFND 6 0 0 871
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 506 SH   DFND 6 0 0 506
MUELLER WTR PRODS INC COM SER A 624758108 8 636 SH   DFND 6 0 0 636
MULTI COLOR CORP COM 625383104 9 132 SH   DFND 6 0 0 132
NCR CORP NEW COM 62886E108 63 2,252 SH   DFND 6 0 0 2,252
NIC INC COM 62914B100 2 66 SH   DFND 6 0 0 66
NRG ENERGY INC COM NEW 629377508 6 363 SH   DFND 6 0 0 363
NTT DOCOMO INC SPONS ADR 62942M201 22 797 SH   DFND 6 0 0 797
NVR INC COM 62944T105 54 30 SH   DFND 6 0 0 30
NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 114 104,000 SH   DFND 6 0 0 104,000
NASDAQ INC COM 631103108 53 807 SH   DFND 6 0 0 807
NATIONAL FUEL GAS CO N J COM 636180101 14 230 SH   DFND 6 0 0 230
NATIONAL GRID PLC SPON ADR NEW 636274300 1,013 13,627 SH   DFND 6 0 0 13,627
NATIONAL HEALTH INVS INC COM 63633D104 9 110 SH   DFND 6 0 0 110
NATIONAL OILWELL VARCO INC COM 637071101 808 24,000 SH   DFND 6 0 0 24,000
NATIONAL RETAIL PPTYS INC COM 637417106 5 86 SH   DFND 6 0 0 86
NATUS MEDICAL INC DEL COM 639050103 12 312 SH   DFND 6 0 0 312
NEENAH PAPER INC COM 640079109 9 113 SH   DFND 6 0 0 113
NEOGEN CORP COM 640491106 20 345 SH   DFND 6 0 0 345
NETFLIX INC COM 64110L106 291 3,178 SH   DFND 6 0 0 3,178
NETSUITE INC COM 64118Q107 13 165 SH   DFND 6 0 0 165
NEW JERSEY RES COM 646025106 10 237 SH   DFND 6 0 0 237
NEW YORK CMNTY BANCORP INC COM 649445103 378 25,182 SH   DFND 6 0 0 25,182
NEW YORK MTG TR INC COM PAR $.02 649604501 62 10,065 SH   DFND 6 0 0 10,065
NEW YORK TIMES CO CL A 650111107 1 81 SH   DFND 6 0 0 81
NEWELL BRANDS INC COM 651229106 8 151 SH   DFND 6 0 0 151
NEWFIELD EXPL CO COM 651290108 7 146 SH   DFND 6 0 0 146
NEWMARKET CORP COM 651587107 180 433 SH   DFND 6 0 0 433
NEWMONT MINING CORP COM 651639106 4 101 SH   DFND 6 0 0 101
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 28 25,000 SH   DFND 6 0 0 25,000
NEXTERA ENERGY INC COM 65339F101 2,158 16,543 SH   DFND 6 0 0 16,543
NIDEC CORP SPONSORED ADR 654090109 3 117 SH   DFND 6 0 0 117
NIKE INC CL B 654106103 189 3,415 SH   DFND 6 0 0 3,415
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 38 786 SH   DFND 6 0 0 786
NISOURCE INC COM 65473P105 501 18,883 SH   DFND 6 0 0 18,883
NOKIA CORP SPONSORED ADR 654902204 36 6,310 SH   DFND 6 0 0 6,310
NORDSTROM INC COM 655664100 182 4,781 SH   DFND 6 0 0 4,781
NORFOLK SOUTHERN CORP COM 655844108 517 6,069 SH   DFND 6 0 0 6,069
NORTHERN TR CORP COM 665859104 8 108 SH   DFND 6 0 0 108
NORTHROP GRUMMAN CORP COM 666807102 111 500 SH   DFND 6 0 0 500
NORTHSTAR RLTY FIN CORP COM 66704R803 3 239 SH   DFND 6 0 0 239
NOVARTIS A G SPONSORED ADR 66987V109 1,214 14,702 SH   DFND 6 0 0 14,702
NOVO-NORDISK A S ADR 670100205 355 6,594 SH   DFND 6 0 0 6,594
NOW INC COM 67011P100 126 6,939 SH   DFND 6 0 0 6,939
ZIMMER BIOMET HLDGS INC COM 98956P102 67 553 SH   DFND 6 0 0 553
ZIOPHARM ONCOLOGY INC COM 98973P101 3 532 SH   DFND 6 0 0 532
ZOETIS INC CL A 98978V103 261 5,494 SH   DFND 6 0 0 5,494
ALLERGAN PLC SHS G0177J108 538 2,328 SH   DFND 6 0 0 2,328
ALLERGAN PLC PFD CONV SER A G0177J116 155 185 SH   DFND 6 0 0 185
AMDOCS LTD SHS G02602103 17 280 SH   DFND 6 0 0 280
AMBARELLA INC SHS G037AX101 12 226 SH   DFND 6 0 0 226
AON PLC SHS CL A G0408V102 41 367 SH   DFND 6 0 0 367
ARCH CAP GROUP LTD ORD G0450A105 1 11 SH   DFND 6 0 0 11
ARRIS INTL INC SHS G0551A103 15 682 SH   DFND 6 0 0 682
ASSURED GUARANTY LTD COM G0585R106 11 397 SH   DFND 6 0 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 832 7,341 SH   DFND 6 0 0 7,341
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 59 1,300 SH   DFND 6 0 0 1,300
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 92 SH   DFND 6 0 0 92
DELPHI AUTOMOTIVE PLC SHS G27823106 2 25 SH   DFND 6 0 0 25
EATON CORP PLC SHS G29183103 84 1,401 SH   DFND 6 0 0 1,401
ENDO INTL PLC SHS G30401106 235 15,068 SH   DFND 6 0 0 15,068
FABRINET SHS G3323L100 9 224 SH   DFND 6 0 0 224
FLEETMATICS GROUP PLC COM G35569105 33 758 SH   DFND 6 0 0 758
GASLOG LTD SHS G37585109 16 1,164 SH   DFND 6 0 0 1,164
GENPACT LIMITED SHS G3922B107 15 531 SH   DFND 6 0 0 531
GOLDEN OCEAN GROUP LTD SHS G39637106 1 150 SH   DFND 6 0 0 150
HELEN OF TROY CORP LTD COM G4388N106 65 628 SH   DFND 6 0 0 628
HORIZON PHARMA PLC SHS G4617B105 1 50 SH   DFND 6 0 0 50
ICON PLC SHS G4705A100 141 2,013 SH   DFND 6 0 0 2,013
INGERSOLL-RAND PLC SHS G47791101 74 1,150 SH   DFND 6 0 0 1,150
WEATHERFORD INTL PLC ORD SHS G48833100 351 63,115 SH   DFND 6 0 0 63,115
INVESCO LTD SHS G491BT108 75 2,931 SH   DFND 6 0 0 2,931
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 96 SH   DFND 6 0 0 96
LAZARD LTD SHS A G54050102 103 3,459 SH   DFND 6 0 0 3,459
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 313 SH   DFND 6 0 0 313
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 364 SH   DFND 6 0 0 364
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 4 SH   DFND 6 0 0 4
LIVANOVA PLC SHS G5509L101 3 56 SH   DFND 6 0 0 56
MALLINCKRODT PUB LTD CO SHS G5785G107 1 11 SH   DFND 6 0 0 11
MARKIT LTD SHS G58249106 20 604 SH   DFND 6 0 0 604
MEDTRONIC PLC SHS G5960L103 998 11,499 SH   DFND 6 0 0 11,499
NIELSEN HLDGS PLC SHS EUR G6518L108 1 16 SH   DFND 6 0 0 16
NOBLE CORP PLC SHS USD G65431101 19 2,305 SH   DFND 6 0 0 2,305
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 300 SH   DFND 6 0 0 300
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 27 675 SH   DFND 6 0 0 675
ROWAN COMPANIES PLC SHS CL A G7665A101 9 500 SH   DFND 6 0 0 500
SEADRILL LIMITED SHS G7945E105 15 4,500 SH   DFND 6 0 0 4,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 334 13,680 SH   DFND 6 0 0 13,680
PENTAIR PLC SHS G7S00T104 148 2,530 SH   DFND 6 0 0 2,530
STERIS PLC SHS USD G84720104 540 7,842 SH   DFND 6 0 0 7,842
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 10 2,000 SH   DFND 6 0 0 2,000
TYCO INTL PLC SHS G91442106 423 9,919 SH   DFND 6 0 0 9,919
GOLAR LNG LTD BERMUDA SHS G9456A100 28 1,800 SH   DFND 6 0 0 1,800
WHITE MTNS INS GROUP LTD COM G9618E107 133 157 SH   DFND 6 0 0 157
WILLIS TOWERS WATSON PUB LTD SHS G96629103 34 267 SH   DFND 6 0 0 267
PERRIGO CO PLC SHS G97822103 5 48 SH   DFND 6 0 0 48
XL GROUP PLC SHS G98290102 3 79 SH   DFND 6 0 0 79
CHUBB LIMITED COM H1467J104 382 2,917 SH   DFND 6 0 0 2,917
GARMIN LTD SHS H2906T109 5 100 SH   DFND 6 0 0 100
UBS GROUP AG SHS H42097107 30 2,314 SH   DFND 6 0 0 2,314
TE CONNECTIVITY LTD REG SHS H84989104 408 7,143 SH   DFND 6 0 0 7,143
TRANSOCEAN LTD REG SHS H8817H100 1 21 SH   DFND 6 0 0 21
CHECK POINT SOFTWARE TECH LT ORD M22465104 170 2,123 SH   DFND 6 0 0 2,123
CYBERARK SOFTWARE LTD SHS M2682V108 209 4,298 SH   DFND 6 0 0 4,298
ELBIT SYS LTD ORD M3760D101 4 40 SH   DFND 6 0 0 40
ORBOTECH LTD ORD M75253100 2 69 SH   DFND 6 0 0 69
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 653 4,480 SH   DFND 6 0 0 4,480
AERCAP HOLDINGS NV SHS N00985106 16 476 SH   DFND 6 0 0 476
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 125 SH   DFND 6 0 0 125
CORE LABORATORIES N V COM N22717107 158 1,269 SH   DFND 6 0 0 1,269
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 532 11,510 SH   DFND 6 0 0 11,510
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 483 6,487 SH   DFND 6 0 0 6,487
MYLAN N V SHS EURO N59465109 65 1,485 SH   DFND 6 0 0 1,485
NXP SEMICONDUCTORS N V COM N6596X109 16 202 SH   DFND 6 0 0 202
ORTHOFIX INTL N V COM N6748L102 2 42 SH   DFND 6 0 0 42
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9 247 SH   DFND 6 0 0 247
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 16 892 SH   DFND 6 0 0 892
YANDEX N V SHS CLASS A N97284108 92 4,178 SH   DFND 6 0 0 4,178
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 119 SH   DFND 6 0 0 119
NUANCE COMMUNICATIONS INC COM 67020Y100 106 6,724 SH   DFND 6 0 0 6,724
NUCOR CORP COM 670346105 373 7,545 SH   DFND 6 0 0 7,545
NUVEEN PREM INCOME MUN FD COM 67062T100 69 4,445 SH   DFND 6 0 0 4,445
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 15 1,000 SH   DFND 6 0 0 1,000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 90 6,052 SH   DFND 6 0 0 6,052
NVIDIA CORP COM 67066G104 35 739 SH   DFND 6 0 0 739
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 35 15,000 SH   DFND 6 0 0 15,000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 36 3,000 SH   DFND 6 0 0 3,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 600 46,024 SH   DFND 6 0 0 46,024
NUVASIVE INC COM 670704105 17 281 SH   DFND 6 0 0 281
NUVEEN REAL ESTATE INCOME FD COM 67071B108 845 70,410 SH   DFND 6 0 0 70,410
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 12 688 SH   DFND 6 0 0 688
NUVEEN PREFERRED SECURITIES COM 67072C105 38 4,080 SH   DFND 6 0 0 4,080
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 28 2,725 SH   DFND 6 0 0 2,725
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 45 5,460 SH   DFND 6 0 0 5,460
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 7 500 SH   DFND 6 0 0 500
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 11 1,000 SH   DFND 6 0 0 1,000
OGE ENERGY CORP COM 670837103 5 141 SH   DFND 6 0 0 141
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 209 SH   DFND 6 0 0 209
OCCIDENTAL PETE CORP DEL COM 674599105 1,036 13,706 SH   DFND 6 0 0 13,706
OCEANEERING INTL INC COM 675232102 1 9 SH   DFND 6 0 0 9
OLD DOMINION FGHT LINES INC COM 679580100 86 1,413 SH   DFND 6 0 0 1,413
OLD REP INTL CORP COM 680223104 143 7,403 SH   DFND 6 0 0 7,403
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 83 64,000 SH   DFND 6 0 0 64,000
OLIN CORP COM PAR $1 680665205 24 939 SH   DFND 6 0 0 939
OMNICOM GROUP INC COM 681919106 249 3,046 SH   DFND 6 0 0 3,046
OMEGA HEALTHCARE INVS INC COM 681936100 768 22,619 SH   DFND 6 0 0 22,619
ON ASSIGNMENT INC COM 682159108 9 223 SH   DFND 6 0 0 223
ON SEMICONDUCTOR CORP COM 682189105 2 147 SH   DFND 6 0 0 147
ONE GAS INC COM 68235P108 9 127 SH   DFND 6 0 0 127
ONEOK INC NEW COM 682680103 420 8,833 SH   DFND 6 0 0 8,833
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13 300 SH   DFND 6 0 0 300
OPEN TEXT CORP COM 683715106 3 38 SH   DFND 6 0 0 38
ORACLE CORP COM 68389X105 1,786 43,623 SH   DFND 6 0 0 43,623
ORANGE SPONSORED ADR 684060106 115 6,960 SH   DFND 6 0 0 6,960
ORBITAL ATK INC COM 68557N103 120 1,404 SH   DFND 6 0 0 1,404
OREXIGEN THERAPEUTICS INC COM 686164104 1 1,000 SH   DFND 6 0 0 1,000
OTTER TAIL CORP COM 689648103 14 417 SH   DFND 6 0 0 417
OWENS & MINOR INC NEW COM 690732102 51 1,351 SH   DFND 6 0 0 1,351
OWENS CORNING NEW COM 690742101 42 800 SH   DFND 6 0 0 800
PCM INC COM 69323K100 3,788 340,000 SH   DFND 6 0 0 340,000
PDC ENERGY INC COM 69327R101 1 17 SH   DFND 6 0 0 17
PG&E CORP COM 69331C108 2 28 SH   DFND 6 0 0 28
PNC FINL SVCS GROUP INC COM 693475105 719 8,823 SH   DFND 6 0 0 8,823
PNM RES INC COM 69349H107 8 218 SH   DFND 6 0 0 218
PPG INDS INC COM 693506107 53 506 SH   DFND 6 0 0 506
PPL CORP COM 69351T106 791 20,935 SH   DFND 6 0 0 20,935
PRA GROUP INC COM 69354N106 8 290 SH   DFND 6 0 0 290
PACCAR INC COM 693718108 19 364 SH   DFND 6 0 0 364
PACKAGING CORP AMER COM 695156109 43 639 SH   DFND 6 0 0 639
PACWEST BANCORP DEL COM 695263103 6 146 SH   DFND 6 0 0 146
PALO ALTO NETWORKS INC COM 697435105 40 319 SH   DFND 6 0 0 319
PANERA BREAD CO CL A 69840W108 8 35 SH   DFND 6 0 0 35
PAREXEL INTL CORP COM 699462107 20 317 SH   DFND 6 0 0 317
PARKER HANNIFIN CORP COM 701094104 450 4,159 SH   DFND 6 0 0 4,159
PARSLEY ENERGY INC CL A 701877102 3 84 SH   DFND 6 0 0 84
PATRICK INDS INC COM 703343103 13 208 SH   DFND 6 0 0 208
PAYCHEX INC COM 704326107 956 16,061 SH   DFND 6 0 0 16,061
PAYPAL HLDGS INC COM 70450Y103 132 3,603 SH   DFND 6 0 0 3,603
PEBBLEBROOK HOTEL TR COM 70509V100 11 389 SH   DFND 6 0 0 389
PEMBINA PIPELINE CORP COM 706327103 37 1,195 SH   DFND 6 0 0 1,195
PENN NATL GAMING INC COM 707569109 2 86 SH   DFND 6 0 0 86
PENNEY J C INC COM 708160106 498 56,000 SH   DFND 6 0 0 56,000
PEOPLES UNITED FINANCIAL INC COM 712704105 258 17,585 SH   DFND 6 0 0 17,585
PEPSICO INC COM 713448108 1,841 17,372 SH   DFND 6 0 0 17,372
PERFICIENT INC COM 71375U101 2 79 SH   DFND 6 0 0 79
PERFORMANCE FOOD GROUP CO COM 71377A103 15 553 SH   DFND 6 0 0 553
PERKINELMER INC COM 714046109 27 500 SH   DFND 6 0 0 500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1,602 SH   DFND 6 0 0 1,602
BROADCOM LTD SHS Y09827109 486 3,127 SH   DFND 6 0 0 3,127
FLEXTRONICS INTL LTD ORD Y2573F102 22 1,788 SH   DFND 6 0 0 1,788
SCORPIO TANKERS INC SHS Y7542C106 9 1,915 SH   DFND 6 0 0 1,915
SEASPAN CORP SHS Y75638109 52 3,700 SH   DFND 6 0 0 3,700
GOLD RESOURCE CORP COM 38068T105 23 6,350 SH   DFND 6 0 0 6,350
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,749 SH   DFND 6 0 0 1,749
GOLUB CAP BDC INC COM 38173M102 100 5,500 SH   DFND 6 0 0 5,500
GOODYEAR TIRE & RUBR CO COM 382550101 77 3,000 SH   DFND 6 0 0 3,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 21 900 SH   DFND 6 0 0 900
GRAINGER W W INC COM 384802104 570 2,506 SH   DFND 6 0 0 2,506
GRAPHIC PACKAGING HLDG CO COM 388689101 21 1,665 SH   DFND 6 0 0 1,665
GREAT PLAINS ENERGY INC COM 391164100 17 533 SH   DFND 6 0 0 533
GREATBATCH INC COM 39153L106 1 31 SH   DFND 6 0 0 31
GREENHILL & CO INC COM 395259104 94 5,807 SH   DFND 6 0 0 5,807
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 3 108 SH   DFND 6 0 0 108
GULFPORT ENERGY CORP COM NEW 402635304 113 3,605 SH   DFND 6 0 0 3,605
HCA HOLDINGS INC COM 40412C101 16 200 SH   DFND 6 0 0 200
HCP INC COM 40414L109 361 10,202 SH   DFND 6 0 0 10,202
HDFC BANK LTD ADR REPS 3 SHS 40415F101 116 1,746 SH   DFND 6 0 0 1,746
HSBC HLDGS PLC SPON ADR NEW 404280406 85 2,704 SH   DFND 6 0 0 2,704
PFIZER INC COM 717081103 1,534 43,545 SH   DFND 6 0 0 43,545
PHILIP MORRIS INTL INC COM 718172109 4,569 44,915 SH   DFND 6 0 0 44,915
PHILLIPS 66 COM 718546104 405 5,095 SH   DFND 6 0 0 5,095
PHYSICIANS RLTY TR COM 71943U104 6 247 SH   DFND 6 0 0 247
PIEDMONT NAT GAS INC COM 720186105 33 535 SH   DFND 6 0 0 535
PIMCO STRATEGIC INCOME FD IN COM 72200X104 80 8,222 SH   DFND 6 0 0 8,222
PIMCO CORPORATE & INCOME OPP COM 72201B101 2 110 SH   DFND 6 0 0 110
PIMCO INCOME STRATEGY FUND I COM 72201J104 21 2,200 SH   DFND 6 0 0 2,200
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 51 470 SH   DFND 6 0 0 470
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11 108 SH   DFND 6 0 0 108
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 22 217 SH   DFND 6 0 0 217
PIMCO DYNAMIC INCOME FD SHS 72201Y101 420 15,210 SH   DFND 6 0 0 15,210
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 111 5,800 SH   DFND 6 0 0 5,800
PINNACLE WEST CAP CORP COM 723484101 351 4,329 SH   DFND 6 0 0 4,329
PIONEER NAT RES CO COM 723787107 371 2,449 SH   DFND 6 0 0 2,449
PITNEY BOWES INC COM 724479100 73 4,087 SH   DFND 6 0 0 4,087
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 50 SH   DFND 6 0 0 50
POLARIS INDS INC COM 731068102 386 4,713 SH   DFND 6 0 0 4,713
POLYONE CORP COM 73179P106 3 69 SH   DFND 6 0 0 69
POOL CORPORATION COM 73278L105 3 30 SH   DFND 6 0 0 30
POPULAR INC COM NEW 733174700 34 1,159 SH   DFND 6 0 0 1,159
PORTLAND GEN ELEC CO COM NEW 736508847 307 6,946 SH   DFND 6 0 0 6,946
POST HLDGS INC COM 737446104 3 33 SH   DFND 6 0 0 33
POST PPTYS INC COM 737464107 2 22 SH   DFND 6 0 0 22
POTASH CORP SASK INC COM 73755L107 293 18,014 SH   DFND 6 0 0 18,014
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 813 7,556 SH   DFND 6 0 0 7,556
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 393 9,325 SH   DFND 6 0 0 9,325
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 9,244 SH   DFND 6 0 0 9,244
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 194 4,287 SH   DFND 6 0 0 4,287
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 105 6,740 SH   DFND 6 0 0 6,740
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 459 12,130 SH   DFND 6 0 0 12,130
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 359 8,030 SH   DFND 6 0 0 8,030
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 434 9,138 SH   DFND 6 0 0 9,138
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 345 5,890 SH   DFND 6 0 0 5,890
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 426 10,286 SH   DFND 6 0 0 10,286
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 47 1,670 SH   DFND 6 0 0 1,670
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 208 6,648 SH   DFND 6 0 0 6,648
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13 493 SH   DFND 6 0 0 493
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 20 1,405 SH   DFND 6 0 0 1,405
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 76 3,050 SH   DFND 6 0 0 3,050
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6 263 SH   DFND 6 0 0 263
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 10 400 SH   DFND 6 0 0 400
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 4 225 SH   DFND 6 0 0 225
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13 549 SH   DFND 6 0 0 549
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 5 158 SH   DFND 6 0 0 158
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 25 1,340 SH   DFND 6 0 0 1,340
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 583 38,246 SH   DFND 6 0 0 38,246
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 95 3,208 SH   DFND 6 0 0 3,208
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 257 8,141 SH   DFND 6 0 0 8,141
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 321 8,383 SH   DFND 6 0 0 8,383
POWERSHARES ETF TR II FND INV GR CP 73937B761 79 3,000 SH   DFND 6 0 0 3,000
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 666 15,551 SH   DFND 6 0 0 15,551
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 60 SH   DFND 6 0 0 60
PRAXAIR INC COM 74005P104 152 1,352 SH   DFND 6 0 0 1,352
PRESTIGE BRANDS HLDGS INC COM 74112D101 10 171 SH   DFND 6 0 0 171
PRICE T ROWE GROUP INC COM 74144T108 366 5,012 SH   DFND 6 0 0 5,012
PRICELINE GRP INC COM NEW 741503403 246 197 SH   DFND 6 0 0 197
PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 64 46,000 SH   DFND 6 0 0 46,000
PRICESMART INC COM 741511109 98 1,037 SH   DFND 6 0 0 1,037
PRIMERICA INC COM 74164M108 11 191 SH   DFND 6 0 0 191
PRINCIPAL FINL GROUP INC COM 74251V102 9 200 SH   DFND 6 0 0 200
PROASSURANCE CORP COM 74267C106 14 250 SH   DFND 6 0 0 250
PROCTER & GAMBLE CO COM 742718109 3,010 35,546 SH   DFND 6 0 0 35,546
PRIVATEBANCORP INC COM 742962103 10 215 SH   DFND 6 0 0 215
PROGRESS SOFTWARE CORP COM 743312100 73 2,650 SH   DFND 6 0 0 2,650
PROGRESSIVE CORP OHIO COM 743315103 1 8 SH   DFND 6 0 0 8
PROLOGIS INC COM 74340W103 11 220 SH   DFND 6 0 0 220
PROOFPOINT INC COM 743424103 4 51 SH   DFND 6 0 0 51
PROSHARES TR SHORT S&P 500 NE 74347B425 14 350 SH   DFND 6 0 0 350
HSBC HLDGS PLC ADR A 1/40PF A 404280604 231 8,880 SH   DFND 6 0 0 8,880
HP INC COM 40434L105 34 2,638 SH   DFND 6 0 0 2,638
HAIN CELESTIAL GROUP INC COM 405217100 177 3,546 SH   DFND 6 0 0 3,546
HALLIBURTON CO COM 406216101 174 3,836 SH   DFND 6 0 0 3,836
HALYARD HEALTH INC COM 40650V100 7 192 SH   DFND 6 0 0 192
HANESBRANDS INC COM 410345102 10 368 SH   DFND 6 0 0 368
HARLEY DAVIDSON INC COM 412822108 21 448 SH   DFND 6 0 0 448
HARMAN INTL INDS INC COM 413086109 30 410 SH   DFND 6 0 0 410
HARRIS CORP DEL COM 413875105 117 1,399 SH   DFND 6 0 0 1,399
HARTFORD FINL SVCS GROUP INC COM 416515104 60 1,335 SH   DFND 6 0 0 1,335
HASBRO INC COM 418056107 134 1,590 SH   DFND 6 0 0 1,590
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 300 SH   DFND 6 0 0 300
HAWAIIAN HOLDINGS INC COM 419879101 18 472 SH   DFND 6 0 0 472
HEALTHSOUTH CORP COM NEW 421924309 10 240 SH   DFND 6 0 0 240
HEALTHCARE RLTY TR COM 421946104 23 650 SH   DFND 6 0 0 650
HELMERICH & PAYNE INC COM 423452101 18 268 SH   DFND 6 0 0 268
HENRY JACK & ASSOC INC COM 426281101 628 7,193 SH   DFND 6 0 0 7,193
HERSHEY CO COM 427866108 134 1,173 SH   DFND 6 0 0 1,173
HERTZ GLOBAL HOLDINGS INC COM 42805T105 83 7,481 SH   DFND 6 0 0 7,481
HESS CORP COM 42809H107 23 374 SH   DFND 6 0 0 374
HEWLETT PACKARD ENTERPRISE C COM 42824C109 43 2,324 SH   DFND 6 0 0 2,324
HEXCEL CORP NEW COM 428291108 2 27 SH   DFND 6 0 0 27
HHGREGG INC COM 42833L108 390 220,000 SH   DFND 6 0 0 220,000
HILLENBRAND INC COM 431571108 2 54 SH   DFND 6 0 0 54
HILLTOP HOLDINGS INC COM 432748101 3 100 SH   DFND 6 0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A104 141 6,237 SH   DFND 6 0 0 6,237
HOLOGIC INC COM 436440101 11 300 SH   DFND 6 0 0 300
HOME BANCSHARES INC COM 436893200 24 1,196 SH   DFND 6 0 0 1,196
HOME DEPOT INC COM 437076102 1,119 8,758 SH   DFND 6 0 0 8,758
HONDA MOTOR LTD AMERN SHS 438128308 255 10,029 SH   DFND 6 0 0 10,029
HONEYWELL INTL INC COM 438516106 817 7,023 SH   DFND 6 0 0 7,023
HORMEL FOODS CORP COM 440452100 16 430 SH   DFND 6 0 0 430
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1,038 SH   DFND 6 0 0 1,038
HOST HOTELS & RESORTS INC COM 44107P104 13 747 SH   DFND 6 0 0 747
HOVNANIAN ENTERPRISES INC CL A 442487203 1 100 SH   DFND 6 0 0 100
HUBBELL INC COM 443510607 42 393 SH   DFND 6 0 0 393
HUMANA INC COM 444859102 44 240 SH   DFND 6 0 0 240
HUNT J B TRANS SVCS INC COM 445658107 13 154 SH   DFND 6 0 0 154
HUNTINGTON BANCSHARES INC COM 446150104 13 1,376 SH   DFND 6 0 0 1,376
HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH   DFND 6 0 0 40
IAC INTERACTIVECORP COM 44919P508 2 18 SH   DFND 6 0 0 18
ICU MED INC COM 44930G107 18 159 SH   DFND 6 0 0 159
IPG PHOTONICS CORP COM 44980X109 15 178 SH   DFND 6 0 0 178
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 200 SH   DFND 6 0 0 200
IHS INC CL A 451734107 1 7 SH   DFND 6 0 0 7
ILLINOIS TOOL WKS INC COM 452308109 816 7,828 SH   DFND 6 0 0 7,828
ILLUMINA INC COM 452327109 31 215 SH   DFND 6 0 0 215
ILLUMINA INC NOTE 6/1 452327AF6 54 55,000 SH   DFND 6 0 0 55,000
IMMUNOGEN INC COM 45253H101 39 12,514 SH   DFND 6 0 0 12,514
IMPERVA INC COM 45321L100 2 24 SH   DFND 6 0 0 24
INCYTE CORP COM 45337C102 9 103 SH   DFND 6 0 0 103
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 758 SH   DFND 6 0 0 758
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 156 5,464 SH   DFND 6 0 0 5,464
INFINERA CORPORATION COM 45667G103 8 639 SH   DFND 6 0 0 639
ING GROEP N V SPONSORED ADR 456837103 12 1,106 SH   DFND 6 0 0 1,106
INPHI CORP COM 45772F107 2 35 SH   DFND 6 0 0 35
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 485 SH   DFND 6 0 0 485
INTEL CORP COM 458140100 913 27,813 SH   DFND 6 0 0 27,813
INTER PARFUMS INC COM 458334109 2 45 SH   DFND 6 0 0 45
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 91 2,421 SH   DFND 6 0 0 2,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 33 SH   DFND 6 0 0 33
INTERDIGITAL INC COM 45867G101 16 274 SH   DFND 6 0 0 274
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 7,972 SH   DFND 6 0 0 7,972
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4,812 SH   DFND 6 0 0 4,812
INTL PAPER CO COM 460146103 162 3,809 SH   DFND 6 0 0 3,809
INTERPUBLIC GROUP COS INC COM 460690100 46 1,953 SH   DFND 6 0 0 1,953
INTERSIL CORP CL A 46069S109 169 12,440 SH   DFND 6 0 0 12,440
PROSHARES TR S&P 500 DV ARIST 74348A467 11 202 SH   DFND 6 0 0 202
PROSPECT CAPITAL CORPORATION COM 74348T102 58 7,375 SH   DFND 6 0 0 7,375
PRUDENTIAL FINL INC COM 744320102 134 1,879 SH   DFND 6 0 0 1,879
PRUDENTIAL PLC ADR 74435K204 6 154 SH   DFND 6 0 0 154
PUBLIC SVC ENTERPRISE GROUP COM 744573106 141 3,015 SH   DFND 6 0 0 3,015
PUBLIC STORAGE COM 74460D109 128 499 SH   DFND 6 0 0 499
PULTE GROUP INC COM 745867101 4 155 SH   DFND 6 0 0 155
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1,000 SH   DFND 6 0 0 1,000
QUAKER CHEM CORP COM 747316107 44 486 SH   DFND 6 0 0 486
QTS RLTY TR INC COM CL A 74736A103 17 300 SH   DFND 6 0 0 300
QUALCOMM INC COM 747525103 1,643 30,663 SH   DFND 6 0 0 30,663
QUANTA SVCS INC COM 74762E102 18 750 SH   DFND 6 0 0 750
QUEST DIAGNOSTICS INC COM 74834L100 43 519 SH   DFND 6 0 0 519
RAIT FINANCIAL TRUST COM NEW 749227609 2 637 SH   DFND 6 0 0 637
RLI CORP COM 749607107 4 50 SH   DFND 6 0 0 50
RPM INTL INC COM 749685103 4 66 SH   DFND 6 0 0 66
RPM INTL INC NOTE 2.250%12/1 749685AT0 59 50,000 SH   DFND 6 0 0 50,000
RAYMOND JAMES FINANCIAL INC COM 754730109 82 1,648 SH   DFND 6 0 0 1,648
RAYONIER INC COM 754907103 47 1,764 SH   DFND 6 0 0 1,764
RAYTHEON CO COM NEW 755111507 782 5,746 SH   DFND 6 0 0 5,746
REALTY INCOME CORP COM 756109104 947 13,653 SH   DFND 6 0 0 13,653
REAVES UTIL INCOME FD COM SH BEN INT 756158101 934 28,736 SH   DFND 6 0 0 28,736
RED HAT INC COM 756577102 46 632 SH   DFND 6 0 0 632
RED HAT INC NOTE 0.250%10/0 756577AD4 48 39,000 SH   DFND 6 0 0 39,000
REGAL ENTMT GROUP CL A 758766109 4 168 SH   DFND 6 0 0 168
REGENERON PHARMACEUTICALS COM 75886F107 98 278 SH   DFND 6 0 0 278
REGIONS FINL CORP NEW COM 7591EP100 562 65,952 SH   DFND 6 0 0 65,952
REINSURANCE GROUP AMER INC COM NEW 759351604 4 32 SH   DFND 6 0 0 32
RELIANCE STEEL & ALUMINUM CO COM 759509102 66 850 SH   DFND 6 0 0 850
REPUBLIC SVCS INC COM 760759100 603 11,735 SH   DFND 6 0 0 11,735
RESMED INC COM 761152107 17 266 SH   DFND 6 0 0 266
RESTAURANT BRANDS INTL INC COM 76131D103 6 125 SH   DFND 6 0 0 125
RETAIL PPTYS AMER INC CL A 76131V202 28 1,600 SH   DFND 6 0 0 1,600
REYNOLDS AMERICAN INC COM 761713106 900 16,687 SH   DFND 6 0 0 16,687
RIO TINTO PLC SPONSORED ADR 767204100 38 1,187 SH   DFND 6 0 0 1,187
ROBERT HALF INTL INC COM 770323103 19 485 SH   DFND 6 0 0 485
ROCKWELL AUTOMATION INC COM 773903109 5 40 SH   DFND 6 0 0 40
ROCKWELL COLLINS INC COM 774341101 41 475 SH   DFND 6 0 0 475
ROGERS COMMUNICATIONS INC CL B 775109200 38 921 SH   DFND 6 0 0 921
ROLLINS INC COM 775711104 3 100 SH   DFND 6 0 0 100
ROSS STORES INC COM 778296103 538 9,474 SH   DFND 6 0 0 9,474
ROYAL BK CDA MONTREAL QUE COM 780087102 77 1,300 SH   DFND 6 0 0 1,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 290 5,168 SH   DFND 6 0 0 5,168
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1,127 SH   DFND 6 0 0 1,127
ROYCE GLOBAL VALUE TR INC COM 78081T104 1 39 SH   DFND 6 0 0 39
ROYCE VALUE TR INC COM 780910105 107 9,016 SH   DFND 6 0 0 9,016
ROYCE MICRO-CAP TR INC COM 780915104 6 738 SH   DFND 6 0 0 738
RUDOLPH TECHNOLOGIES INC COM 781270103 10 597 SH   DFND 6 0 0 597
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 200 SH   DFND 6 0 0 200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 600 7,463 SH   DFND 6 0 0 7,463
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 582 3,939 SH   DFND 6 0 0 3,939
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 14 230 SH   DFND 6 0 0 230
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 334 2,209 SH   DFND 6 0 0 2,209
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 311 SH   DFND 6 0 0 311
SBA COMMUNICATIONS CORP COM 78388J106 4 31 SH   DFND 6 0 0 31
S&P GLOBAL INC COM 78409V104 8 70 SH   DFND 6 0 0 70
SEI INVESTMENTS CO COM 784117103 3 57 SH   DFND 6 0 0 57
SL GREEN RLTY CORP COM 78440X101 5 38 SH   DFND 6 0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,592 7,598 SH   DFND 6 0 0 7,598
SPDR GOLD TRUST GOLD SHS 78463V107 518 4,094 SH   DFND 6 0 0 4,094
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 517 SH   DFND 6 0 0 517
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 127 3,605 SH   DFND 6 0 0 3,605
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 142 SH   DFND 6 0 0 142
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34 372 SH   DFND 7 0 0 372
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 245 3,396 SH   DFND 7 0 0 3,396
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 45 SH   DFND 7 0 0 45
FIRST TR S&P REIT INDEX FD COM 33734G108 369 14,936 SH   DFND 7 0 0 14,936
FIRST TR VALUE LINE DIVID IN SHS 33734H106 567 21,011 SH   DFND 7 0 0 21,011
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134 2,964 SH   DFND 7 0 0 2,964
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 230 6,796 SH   DFND 7 0 0 6,796
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 214 4,407 SH   DFND 7 0 0 4,407
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 374 25,037 SH   DFND 7 0 0 25,037
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 115 SH   DFND 7 0 0 115
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 80 SH   DFND 7 0 0 80
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 700 SH   DFND 7 0 0 700
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 8,844 SH   DFND 7 0 0 8,844
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 111 2,400 SH   DFND 7 0 0 2,400
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 30 2,500 SH   DFND 7 0 0 2,500
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67 1,322 SH   DFND 7 0 0 1,322
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 660 SH   DFND 7 0 0 660
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 180 6,550 SH   DFND 7 0 0 6,550
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 168 8,750 SH   DFND 7 0 0 8,750
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 392 15,876 SH   DFND 7 0 0 15,876
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 65 1,352 SH   DFND 7 0 0 1,352
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 517 SH   DFND 7 0 0 517
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39 1,998 SH   DFND 7 0 0 1,998
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 606 27,077 SH   DFND 7 0 0 27,077
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 205 9,855 SH   DFND 7 0 0 9,855
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 148 7,745 SH   DFND 7 0 0 7,745
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 152 4,761 SH   DFND 7 0 0 4,761
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 465 29,058 SH   DFND 7 0 0 29,058
FISERV INC COM 337738108 15 130 SH   DFND 7 0 0 130
FIRSTMERIT CORP COM 337915102 32 1,540 SH   DFND 7 0 0 1,540
FIRSTENERGY CORP COM 337932107 63 1,791 SH   DFND 7 0 0 1,791
FITBIT INC CL A 33812L102 9 700 SH   DFND 7 0 0 700
FLUOR CORP NEW COM 343412102 17 332 SH   DFND 7 0 0 332
FOOT LOCKER INC COM 344849104 17 305 SH   DFND 7 0 0 305
FORD MTR CO DEL COM PAR $0.01 345370860 861 68,427 SH   DFND 7 0 0 68,427
FORTINET INC COM 34959E109 5 137 SH   DFND 7 0 0 137
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 59 SH   DFND 7 0 0 59
FOUR CORNERS PPTY TR INC COM 35086T109 1 23 SH   DFND 7 0 0 23
FRANKLIN RES INC COM 354613101 16 472 SH   DFND 7 0 0 472
FREEPORT-MCMORAN INC CL B 35671D857 104 9,320 SH   DFND 7 0 0 9,320
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 207 SH   DFND 7 0 0 207
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1,825 SH   DFND 7 0 0 1,825
G & K SVCS INC CL A 361268105 5 63 SH   DFND 7 0 0 63
GW PHARMACEUTICALS PLC ADS 36197T103 34 370 SH   DFND 7 0 0 370
G-III APPAREL GROUP LTD COM 36237H101 2 37 SH   DFND 7 0 0 37
GABELLI DIVD & INCOME TR COM 36242H104 35 1,818 SH   DFND 7 0 0 1,818
GALENA BIOPHARMA INC COM 363256108 26 53,700 SH   DFND 7 0 0 53,700
GALLAGHER ARTHUR J & CO COM 363576109 146 3,061 SH   DFND 7 0 0 3,061
GAMING & LEISURE PPTYS INC COM 36467J108 18 500 SH   DFND 7 0 0 500
GAMESTOP CORP NEW CL A 36467W109 17 628 SH   DFND 7 0 0 628
GAP INC DEL COM 364760108 9 400 SH   DFND 7 0 0 400
GENERAL DYNAMICS CORP COM 369550108 75 538 SH   DFND 7 0 0 538
GENERAL ELECTRIC CO COM 369604103 1,673 53,119 SH   DFND 7 0 0 53,119
GENERAL MLS INC COM 370334104 3 41 SH   DFND 7 0 0 41
GENERAL MTRS CO COM 37045V100 87 3,063 SH   DFND 7 0 0 3,063
GENUINE PARTS CO COM 372460105 56 553 SH   DFND 7 0 0 553
GIGAMON INC COM 37518B102 3 57 SH   DFND 7 0 0 57
GILEAD SCIENCES INC COM 375558103 374 4,483 SH   DFND 7 0 0 4,483
GLADSTONE COML CORP COM 376536108 11 600 SH   DFND 7 0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 8,321 SH   DFND 7 0 0 8,321
GLOBAL NET LEASE INC COM 379378102 857 107,686 SH   DFND 7 0 0 107,686
GLOBAL X FDS GLOBX SUPDV US 37950E291 44 1,700 SH   DFND 7 0 0 1,700
GLOBAL X FDS GLBL X MLP ETF 37950E473 4 300 SH   DFND 7 0 0 300
GLOBAL X FDS GLB X SUPERDIV 37950E549 94 4,470 SH   DFND 7 0 0 4,470
INTERVAL LEISURE GROUP INC COM 46113M108 1 9 SH   DFND 7 0 0 9
INTUIT COM 461202103 79 706 SH   DFND 7 0 0 706
INTUITIVE SURGICAL INC COM NEW 46120E602 20 30 SH   DFND 7 0 0 30
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 450 SH   DFND 7 0 0 450
INVESCO QUALITY MUNI INC TRS COM 46133G107 240 17,302 SH   DFND 7 0 0 17,302
IONIS PHARMACEUTICALS INC COM 462222100 25 1,057 SH   DFND 7 0 0 1,057
IRON MTN INC NEW COM 46284V101 36 882 SH   DFND 7 0 0 882
ISHARES GOLD TRUST ISHARES 464285105 385 30,125 SH   DFND 7 0 0 30,125
ABB LTD SPONSORED ADR 000375204 19 956 SH   DFND 7 0 0 956
AFLAC INC COM 001055102 45 615 SH   DFND 7 0 0 615
AGL RES INC COM 001204106 12 167 SH   DFND 7 0 0 167
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 300 SH   DFND 7 0 0 300
ALPS ETF TR ALERIAN MLP 00162Q866 123 9,623 SH   DFND 7 0 0 9,623
AMC NETWORKS INC CL A 00164V103 2 33 SH   DFND 7 0 0 33
AMN HEALTHCARE SERVICES INC COM 001744101 3 58 SH   DFND 7 0 0 58
AT&T INC COM 00206R102 1,524 35,248 SH   DFND 7 0 0 35,248
ABBOTT LABS COM 002824100 51 1,296 SH   DFND 7 0 0 1,296
ABBVIE INC COM 00287Y109 422 6,804 SH   DFND 7 0 0 6,804
ABERCROMBIE & FITCH CO CL A 002896207 5 273 SH   DFND 7 0 0 273
ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 6,800 SH   DFND 7 0 0 6,800
ACCELERATE DIAGNOSTICS INC COM 00430H102 487 33,840 SH   DFND 7 0 0 33,840
ACTIVISION BLIZZARD INC COM 00507V109 24 583 SH   DFND 7 0 0 583
ACUITY BRANDS INC COM 00508Y102 13 51 SH   DFND 7 0 0 51
ADOBE SYS INC COM 00724F101 12 115 SH   DFND 7 0 0 115
ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH   DFND 7 0 0 100
AEGON N V NY REGISTRY SH 007924103 3 703 SH   DFND 7 0 0 703
AETNA INC NEW COM 00817Y108 881 7,207 SH   DFND 7 0 0 7,207
AIR PRODS & CHEMS INC COM 009158106 58 403 SH   DFND 7 0 0 403
AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH   DFND 7 0 0 75
AKORN INC COM 009728106 22 750 SH   DFND 7 0 0 750
ALASKA AIR GROUP INC COM 011659109 37 632 SH   DFND 7 0 0 632
ALBANY INTL CORP CL A 012348108 10 250 SH   DFND 7 0 0 250
ALCOA INC COM 013817101 34 3,619 SH   DFND 7 0 0 3,619
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   DFND 7 0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 4,847 SH   DFND 7 0 0 4,847
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 300 SH   DFND 7 0 0 300
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 327 21,613 SH   DFND 7 0 0 21,613
ALLSTATE CORP COM 020002101 13 173 SH   DFND 7 0 0 173
ALPHABET INC CAP STK CL C 02079K107 560 809 SH   DFND 7 0 0 809
ALPHABET INC CAP STK CL A 02079K305 534 758 SH   DFND 7 0 0 758
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 853 SH   DFND 7 0 0 853
ALTRIA GROUP INC COM 02209S103 2,946 42,718 SH   DFND 7 0 0 42,718
AMAZON COM INC COM 023135106 1,674 2,338 SH   DFND 7 0 0 2,338
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3 47 SH   DFND 7 0 0 47
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 189 4,100 SH   DFND 7 0 0 4,100
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 40 892 SH   DFND 7 0 0 892
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 714 SH   DFND 7 0 0 714
SPDR SERIES TRUST AEROSPACE DEF 78464A631 146 2,600 SH   DFND 7 0 0 2,600
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 300 SH   DFND 7 0 0 300
SPDR SERIES TRUST S&P REGL BKG 78464A698 16 392 SH   DFND 7 0 0 392
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH   DFND 7 0 0 40
SPDR SERIES TRUST S&P DIVID ETF 78464A763 234 2,786 SH   DFND 7 0 0 2,786
SPDR SERIES TRUST S&P INS ETF 78464A789 20 270 SH   DFND 7 0 0 270
SPDR SERIES TRUST S&P BK ETF 78464A797 14 435 SH   DFND 7 0 0 435
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 196 SH   DFND 7 0 0 196
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 496 5,992 SH   DFND 7 0 0 5,992
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 460 SH   DFND 7 0 0 460
SPDR SERIES TRUST S&P BIOTECH 78464A870 134 2,476 SH   DFND 7 0 0 2,476
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 257 7,686 SH   DFND 7 0 0 7,686
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 712 14,259 SH   DFND 7 0 0 14,259
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264 1,474 SH   DFND 7 0 0 1,474
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1,898 SH   DFND 7 0 0 1,898
SPDR SER TR SHT TRM HGH YLD 78468R408 6 206 SH   DFND 7 0 0 206
SPDR SER TR NUVN BRCLY MUNI 78468R721 62 1,220 SH   DFND 7 0 0 1,220
SALESFORCE COM INC COM 79466L302 10 125 SH   DFND 7 0 0 125
SANOFI SPONSORED ADR 80105N105 44 1,035 SH   DFND 7 0 0 1,035
SAP SE SPON ADR 803054204 8 96 SH   DFND 7 0 0 96
SAREPTA THERAPEUTICS INC COM 803607100 4 200 SH   DFND 7 0 0 200
SCHLUMBERGER LTD COM 806857108 128 1,615 SH   DFND 7 0 0 1,615
SCHWAB CHARLES CORP NEW COM 808513105 84 3,307 SH   DFND 7 0 0 3,307
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 400 SH   DFND 7 0 0 400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 450 SH   DFND 7 0 0 450
SCHWAB STRATEGIC TR US REIT ETF 808524847 20 450 SH   DFND 7 0 0 450
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 97 SH   DFND 7 0 0 97
SEALED AIR CORP NEW COM 81211K100 22 462 SH   DFND 7 0 0 462
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 78 SH   DFND 7 0 0 78
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 8,655 SH   DFND 7 0 0 8,655
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,309 SH   DFND 7 0 0 1,309
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 1,320 SH   DFND 7 0 0 1,320
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 766 11,213 SH   DFND 7 0 0 11,213
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 4,018 SH   DFND 7 0 0 4,018
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 526 SH   DFND 7 0 0 526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 2,138 SH   DFND 7 0 0 2,138
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 2,455 SH   DFND 7 0 0 2,455
SELECT INCOME REIT COM SH BEN INT 81618T100 221 8,491 SH   DFND 7 0 0 8,491
SEMPRA ENERGY COM 816851109 19 162 SH   DFND 7 0 0 162
SHERWIN WILLIAMS CO COM 824348106 109 369 SH   DFND 7 0 0 369
SHIRE PLC SPONSORED ADR 82481R106 51 273 SH   DFND 7 0 0 273
SILVER WHEATON CORP COM 828336107 47 1,955 SH   DFND 7 0 0 1,955
SIMON PPTY GROUP INC NEW COM 828806109 6 24 SH   DFND 7 0 0 24
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 49 SH   DFND 7 0 0 49
SIRIUS XM HLDGS INC COM 82968B103 21 5,213 SH   DFND 7 0 0 5,213
SIX FLAGS ENTMT CORP NEW COM 83001A102 41 694 SH   DFND 7 0 0 694
SKECHERS U S A INC CL A 830566105 24 775 SH   DFND 7 0 0 775
SKYWORKS SOLUTIONS INC COM 83088M102 27 421 SH   DFND 7 0 0 421
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 132 SH   DFND 7 0 0 132
SMUCKER J M CO COM NEW 832696405 25 160 SH   DFND 7 0 0 160
SNAP ON INC COM 833034101 49 307 SH   DFND 7 0 0 307
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 1,051 SH   DFND 7 0 0 1,051
AMEREN CORP COM 023608102 5 83 SH   DFND 7 0 0 83
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 902 SH   DFND 7 0 0 902
AMERICAN AIRLS GROUP INC COM 02376R102 67 2,342 SH   DFND 7 0 0 2,342
AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 85 SH   DFND 7 0 0 85
AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 660 SH   DFND 7 0 0 660
AMERICAN ELEC PWR INC COM 025537101 78 1,109 SH   DFND 7 0 0 1,109
AMERICAN EXPRESS CO COM 025816109 55 905 SH   DFND 7 0 0 905
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 47 SH   DFND 7 0 0 47
AMERICAN INTL GROUP INC COM NEW 026874784 30 550 SH   DFND 7 0 0 550
AMERICAN SOFTWARE INC CL A 029683109 3 253 SH   DFND 7 0 0 253
AMERICAN TOWER CORP NEW COM 03027X100 42 367 SH   DFND 7 0 0 367
AMERICAN WTR WKS CO INC NEW COM 030420103 132 1,562 SH   DFND 7 0 0 1,562
AMERISAFE INC COM 03071H100 3 37 SH   DFND 7 0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 11 131 SH   DFND 7 0 0 131
AMERIPRISE FINL INC COM 03076C106 65 723 SH   DFND 7 0 0 723
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 131 SH   DFND 7 0 0 131
AMETEK INC NEW COM 031100100 3 55 SH   DFND 7 0 0 55
AMGEN INC COM 031162100 233 1,528 SH   DFND 7 0 0 1,528
AMPHENOL CORP NEW CL A 032095101 59 1,019 SH   DFND 7 0 0 1,019
ANADARKO PETE CORP COM 032511107 20 375 SH   DFND 7 0 0 375
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 1,110 SH   DFND 7 0 0 1,110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 208 SH   DFND 7 0 0 208
ANNALY CAP MGMT INC COM 035710409 228 20,517 SH   DFND 7 0 0 20,517
ANTHEM INC COM 036752103 18 135 SH   DFND 7 0 0 135
ANWORTH MORTGAGE ASSET CP COM 037347101 2 400 SH   DFND 7 0 0 400
APACHE CORP COM 037411105 32 561 SH   DFND 7 0 0 561
APARTMENT INVT & MGMT CO CL A 03748R101 1 5 SH   DFND 7 0 0 5
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 1,800 SH   DFND 7 0 0 1,800
APPLE INC COM 037833100 2,821 29,504 SH   DFND 7 0 0 29,504
APPLIED MATLS INC COM 038222105 38 1,575 SH   DFND 7 0 0 1,575
AQUA AMERICA INC COM 03836W103 150 4,187 SH   DFND 7 0 0 4,187
ARCHER DANIELS MIDLAND CO COM 039483102 35 803 SH   DFND 7 0 0 803
ARM HLDGS PLC SPONSORED ADR 042068106 33 708 SH   DFND 7 0 0 708
ARROW ETF TR ARROW DJ GLB YLD 04273H104 23 1,200 SH   DFND 7 0 0 1,200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 169 SH   DFND 7 0 0 169
ASHLAND INC NEW COM 044209104 17 140 SH   DFND 7 0 0 140
ASTRAZENECA PLC SPONSORED ADR 046353108 14 454 SH   DFND 7 0 0 454
ATHENAHEALTH INC COM 04685W103 24 170 SH   DFND 7 0 0 170
AUTODESK INC COM 052769106 6 110 SH   DFND 7 0 0 110
AUTOMATIC DATA PROCESSING IN COM 053015103 74 804 SH   DFND 7 0 0 804
AUTOZONE INC COM 053332102 8 10 SH   DFND 7 0 0 10
BCE INC COM NEW 05534B760 7 144 SH   DFND 7 0 0 144
BHP BILLITON PLC SPONSORED ADR 05545E209 1 17 SH   DFND 7 0 0 17
BP PLC SPONSORED ADR 055622104 150 4,208 SH   DFND 7 0 0 4,208
SONOCO PRODS CO COM 835495102 101 2,028 SH   DFND 7 0 0 2,028
SOUTH JERSEY INDS INC COM 838518108 123 3,873 SH   DFND 7 0 0 3,873
SOUTH ST CORP COM 840441109 2 26 SH   DFND 7 0 0 26
SOUTHERN CO COM 842587107 109 2,030 SH   DFND 7 0 0 2,030
SOUTHWEST AIRLS CO COM 844741108 103 2,622 SH   DFND 7 0 0 2,622
SOUTHWEST GAS CORP COM 844895102 2 20 SH   DFND 7 0 0 20
SOVRAN SELF STORAGE INC COM 84610H108 59 553 SH   DFND 7 0 0 553
SPECTRA ENERGY CORP COM 847560109 180 4,898 SH   DFND 7 0 0 4,898
SPLUNK INC COM 848637104 17 300 SH   DFND 7 0 0 300
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 322 29,250 SH   DFND 7 0 0 29,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 9,300 SH   DFND 7 0 0 9,300
SPRINT CORP COM SER 1 85207U105 20 4,387 SH   DFND 7 0 0 4,387
STANLEY BLACK & DECKER INC COM 854502101 34 299 SH   DFND 7 0 0 299
STARBUCKS CORP COM 855244109 670 11,720 SH   DFND 7 0 0 11,720
STARWOOD PPTY TR INC COM 85571B105 195 9,374 SH   DFND 7 0 0 9,374
STARZ COM SER A 85571Q102 2 38 SH   DFND 7 0 0 38
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 19 SH   DFND 7 0 0 19
STATE STR CORP COM 857477103 1 1 SH   DFND 7 0 0 1
STERICYCLE INC COM 858912108 19 180 SH   DFND 7 0 0 180
STONEMOR PARTNERS L P COM UNITS 86183Q100 118 4,690 SH   DFND 7 0 0 4,690
STRYKER CORP COM 863667101 31 257 SH   DFND 7 0 0 257
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 12 SH   DFND 7 0 0 12
SUMMIT HOTEL PPTYS COM 866082100 3 163 SH   DFND 7 0 0 163
SUN HYDRAULICS CORP COM 866942105 3 82 SH   DFND 7 0 0 82
SUNCOR ENERGY INC NEW COM 867224107 44 1,575 SH   DFND 7 0 0 1,575
SUNTRUST BKS INC COM 867914103 64 1,539 SH   DFND 7 0 0 1,539
SUPER MICRO COMPUTER INC COM 86800U104 5 200 SH   DFND 7 0 0 200
SUPERNUS PHARMACEUTICALS INC COM 868459108 2 92 SH   DFND 7 0 0 92
SYMANTEC CORP COM 871503108 28 1,346 SH   DFND 7 0 0 1,346
SYNTEL INC COM 87162H103 5 106 SH   DFND 7 0 0 106
SYNCHRONY FINL COM 87165B103 1 1 SH   DFND 7 0 0 1
SYSCO CORP COM 871829107 37 719 SH   DFND 7 0 0 719
TECO ENERGY INC COM 872375100 83 3,000 SH   DFND 7 0 0 3,000
TJX COS INC NEW COM 872540109 256 3,310 SH   DFND 7 0 0 3,310
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 2,629 SH   DFND 7 0 0 2,629
TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 10,000 SH   DFND 7 0 0 10,000
TARGET CORP COM 87612E106 121 1,729 SH   DFND 7 0 0 1,729
TAUBMAN CTRS INC COM 876664103 14 177 SH   DFND 7 0 0 177
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 586 SH   DFND 7 0 0 586
TELUS CORP COM 87971M103 1 5 SH   DFND 7 0 0 5
TEMPLETON DRAGON FD INC COM 88018T101 6 341 SH   DFND 7 0 0 341
TEMPLETON GLOBAL INCOME FD COM 880198106 10 1,500 SH   DFND 7 0 0 1,500
BT GROUP PLC ADR 05577E101 10 324 SH   DFND 7 0 0 324
BWX TECHNOLOGIES INC COM 05605H100 130 3,611 SH   DFND 7 0 0 3,611
BADGER METER INC COM 056525108 7 86 SH   DFND 7 0 0 86
BAIDU INC SPON ADR REP A 056752108 153 926 SH   DFND 7 0 0 926
BAKER HUGHES INC COM 057224107 177 3,904 SH   DFND 7 0 0 3,904
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 890 SH   DFND 7 0 0 890
BANK AMER CORP COM 060505104 255 19,194 SH   DFND 7 0 0 19,194
BANK HAWAII CORP COM 062540109 7 93 SH   DFND 7 0 0 93
BANK MONTREAL QUE COM 063671101 9 140 SH   DFND 7 0 0 140
BANK OF THE OZARKS INC COM 063904106 2 42 SH   DFND 7 0 0 42
BANK NEW YORK MELLON CORP COM 064058100 264 6,782 SH   DFND 7 0 0 6,782
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 24 SH   DFND 7 0 0 24
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 170 27,196 SH   DFND 7 0 0 27,196
BARCLAYS PLC ADR 06738E204 75 9,800 SH   DFND 7 0 0 9,800
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 591 17,999 SH   DFND 7 0 0 17,999
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 37 1,427 SH   DFND 7 0 0 1,427
BARRICK GOLD CORP COM 067901108 25 1,125 SH   DFND 7 0 0 1,125
BAXTER INTL INC COM 071813109 132 2,900 SH   DFND 7 0 0 2,900
BECTON DICKINSON & CO COM 075887109 2 10 SH   DFND 7 0 0 10
BED BATH & BEYOND INC COM 075896100 2 35 SH   DFND 7 0 0 35
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   DFND 7 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 4,185 SH   DFND 7 0 0 4,185
BERKSHIRE HILLS BANCORP INC COM 084680107 4 140 SH   DFND 7 0 0 140
BERRY PLASTICS GROUP INC COM 08579W103 2 28 SH   DFND 7 0 0 28
BEST BUY INC COM 086516101 9 270 SH   DFND 7 0 0 270
BHP BILLITON LTD SPONSORED ADR 088606108 1 25 SH   DFND 7 0 0 25
BIOGEN INC COM 09062X103 44 180 SH   DFND 7 0 0 180
BJS RESTAURANTS INC COM 09180C106 2 42 SH   DFND 7 0 0 42
BLACKBERRY LTD COM 09228F103 2 175 SH   DFND 7 0 0 175
BLACKROCK MUNICIPL INC QLTY COM 092479104 8 475 SH   DFND 7 0 0 475
BLACKROCK INC COM 09247X101 22 63 SH   DFND 7 0 0 63
BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 4,000 SH   DFND 7 0 0 4,000
BLACKROCK MUNI INCOME TR II COM 09249N101 71 4,251 SH   DFND 7 0 0 4,251
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 923 SH   DFND 7 0 0 923
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 11 666 SH   DFND 7 0 0 666
BLACKROCK CR ALLCTN INC TR COM 092508100 18 1,358 SH   DFND 7 0 0 1,358
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4 275 SH   DFND 7 0 0 275
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3,198 SH   DFND 7 0 0 3,198
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 37 6,360 SH   DFND 7 0 0 6,360
BLACKROCK MUNIVEST FD INC COM 09253R105 9 800 SH   DFND 7 0 0 800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 198 8,032 SH   DFND 7 0 0 8,032
BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 725 SH   DFND 7 0 0 725
BLACKROCK RES & COMM STRAT T SHS 09257A108 2 198 SH   DFND 7 0 0 198
BOEING CO COM 097023105 281 2,160 SH   DFND 7 0 0 2,160
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 4,791 SH   DFND 7 0 0 4,791
BRISTOL MYERS SQUIBB CO COM 110122108 304 4,128 SH   DFND 7 0 0 4,128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 570 SH   DFND 7 0 0 570
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 350 SH   DFND 7 0 0 350
BUFFALO WILD WINGS INC COM 119848109 56 400 SH   DFND 7 0 0 400
CBS CORP NEW CL B 124857202 70 1,273 SH   DFND 7 0 0 1,273
CDK GLOBAL INC COM 12508E101 1 14 SH   DFND 7 0 0 14
CEB INC COM 125134106 6 89 SH   DFND 7 0 0 89
CDW CORP COM 12514G108 34 841 SH   DFND 7 0 0 841
CIT GROUP INC COM NEW 125581801 1 2 SH   DFND 7 0 0 2
CME GROUP INC COM 12572Q105 2 20 SH   DFND 7 0 0 20
CMS ENERGY CORP COM 125896100 30 639 SH   DFND 7 0 0 639
CNOOC LTD SPONSORED ADR 126132109 10 80 SH   DFND 7 0 0 80
CSX CORP COM 126408103 46 1,755 SH   DFND 7 0 0 1,755
CVS HEALTH CORP COM 126650100 139 1,446 SH   DFND 7 0 0 1,446
CA INC COM 12673P105 1 5 SH   DFND 7 0 0 5
CABOT MICROELECTRONICS CORP COM 12709P103 4 91 SH   DFND 7 0 0 91
CAL MAINE FOODS INC COM NEW 128030202 5 100 SH   DFND 7 0 0 100
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1,060 SH   DFND 7 0 0 1,060
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118 11,056 SH   DFND 7 0 0 11,056
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1,949 SH   DFND 7 0 0 1,949
CAMPBELL SOUP CO COM 134429109 33 488 SH   DFND 7 0 0 488
CANADIAN NATL RY CO COM 136375102 6 98 SH   DFND 7 0 0 98
CANADIAN PAC RY LTD COM 13645T100 20 151 SH   DFND 7 0 0 151
CANADIAN SOLAR INC COM 136635109 211 13,900 SH   DFND 7 0 0 13,900
CAPITAL ONE FINL CORP COM 14040H105 8 125 SH   DFND 7 0 0 125
CARDINAL HEALTH INC COM 14149Y108 68 872 SH   DFND 7 0 0 872
CARLISLE COS INC COM 142339100 15 136 SH   DFND 7 0 0 136
CARNIVAL CORP UNIT 99/99/9999 143658300 27 600 SH   DFND 7 0 0 600
CARPENTER TECHNOLOGY CORP COM 144285103 14 413 SH   DFND 7 0 0 413
CASEYS GEN STORES INC COM 147528103 75 566 SH   DFND 7 0 0 566
CATERPILLAR INC DEL COM 149123101 426 5,613 SH   DFND 7 0 0 5,613
CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 780 SH   DFND 7 0 0 780
CELADON GROUP INC COM 150838100 3 265 SH   DFND 7 0 0 265
CELGENE CORP COM 151020104 177 1,791 SH   DFND 7 0 0 1,791
CENTENE CORP DEL COM 15135B101 44 605 SH   DFND 7 0 0 605
CENTERPOINT ENERGY INC COM 15189T107 44 1,809 SH   DFND 7 0 0 1,809
CENTRAL FD CDA LTD CL A 153501101 7 500 SH   DFND 7 0 0 500
CENTURYLINK INC COM 156700106 32 1,075 SH   DFND 7 0 0 1,075
CERNER CORP COM 156782104 59 993 SH   DFND 7 0 0 993
CHARTER COMMUNICATIONS INC N CL A 16119P108 33 141 SH   DFND 7 0 0 141
CHEESECAKE FACTORY INC COM 163072101 6 124 SH   DFND 7 0 0 124
CHEMOURS CO COM 163851108 1 71 SH   DFND 7 0 0 71
CHESAPEAKE ENERGY CORP COM 165167107 14 3,212 SH   DFND 7 0 0 3,212
CHESAPEAKE UTILS CORP COM 165303108 2 19 SH   DFND 7 0 0 19
CHEVRON CORP NEW COM 166764100 350 3,337 SH   DFND 7 0 0 3,337
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 6 SH   DFND 7 0 0 6
CHIMERA INVT CORP COM NEW 16934Q208 3 160 SH   DFND 7 0 0 160
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 426 SH   DFND 7 0 0 426
CHIPOTLE MEXICAN GRILL INC COM 169656105 37 90 SH   DFND 7 0 0 90
CHURCH & DWIGHT INC COM 171340102 9 84 SH   DFND 7 0 0 84
CHURCHILL DOWNS INC COM 171484108 6 40 SH   DFND 7 0 0 40
CIENA CORP COM NEW 171779309 2 69 SH   DFND 7 0 0 69
CINCINNATI FINL CORP COM 172062101 1 6 SH   DFND 7 0 0 6
CINEMARK HOLDINGS INC COM 17243V102 8 199 SH   DFND 7 0 0 199
CISCO SYS INC COM 17275R102 349 12,155 SH   DFND 7 0 0 12,155
CITIGROUP INC COM NEW 172967424 13 306 SH   DFND 7 0 0 306
CITRIX SYS INC COM 177376100 5 60 SH   DFND 7 0 0 60
CLARCOR INC COM 179895107 3 46 SH   DFND 7 0 0 46
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6 211 SH   DFND 7 0 0 211
CLIFFS NAT RES INC COM 18683K101 16 2,710 SH   DFND 7 0 0 2,710
CLOROX CO DEL COM 189054109 39 279 SH   DFND 7 0 0 279
COACH INC COM 189754104 78 1,912 SH   DFND 7 0 0 1,912
COCA COLA CO COM 191216100 306 6,746 SH   DFND 7 0 0 6,746
COEUR MNG INC COM NEW 192108504 20 1,850 SH   DFND 7 0 0 1,850
COFFEE HLDGS INC COM 192176105 128 22,500 SH   DFND 7 0 0 22,500
COGNEX CORP COM 192422103 4 77 SH   DFND 7 0 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1,855 SH   DFND 7 0 0 1,855
COHEN & STEERS GLOBAL INC BL COM 19248M103 170 19,490 SH   DFND 7 0 0 19,490
COLGATE PALMOLIVE CO COM 194162103 5 65 SH   DFND 7 0 0 65
COLONY CAP INC CL A 19624R106 2 102 SH   DFND 7 0 0 102
COLUMBIA PPTY TR INC COM NEW 198287203 19 860 SH   DFND 7 0 0 860
COLUMBIA SPORTSWEAR CO COM 198516106 2 28 SH   DFND 7 0 0 28
COMFORT SYS USA INC COM 199908104 2 42 SH   DFND 7 0 0 42
COMCAST CORP NEW CL A 20030N101 434 6,643 SH   DFND 7 0 0 6,643
COMERICA INC COM 200340107 1 4 SH   DFND 7 0 0 4
COMMERCE BANCSHARES INC COM 200525103 9 185 SH   DFND 7 0 0 185
COMPUTER SCIENCES CORP COM 205363104 15 290 SH   DFND 7 0 0 290
CONAGRA FOODS INC COM 205887102 23 472 SH   DFND 7 0 0 472
CONOCOPHILLIPS COM 20825C104 403 9,239 SH   DFND 7 0 0 9,239
CONSOLIDATED EDISON INC COM 209115104 10 115 SH   DFND 7 0 0 115
CONSTELLATION BRANDS INC CL A 21036P108 58 346 SH   DFND 7 0 0 346
CONVERGYS CORP COM 212485106 2 66 SH   DFND 7 0 0 66
CORESITE RLTY CORP COM 21870Q105 21 230 SH   DFND 7 0 0 230
CORNING INC COM 219350105 50 2,406 SH   DFND 7 0 0 2,406
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 350 SH   DFND 7 0 0 350
COSTCO WHSL CORP NEW COM 22160K105 344 2,189 SH   DFND 7 0 0 2,189
COTY INC COM CL A 222070203 5 180 SH   DFND 7 0 0 180
CRACKER BARREL OLD CTRY STOR COM 22410J106 69 400 SH   DFND 7 0 0 400
CREE INC COM 225447101 2 74 SH   DFND 7 0 0 74
CROWN CASTLE INTL CORP NEW COM 22822V101 22 209 SH   DFND 7 0 0 209
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 363 SH   DFND 7 0 0 363
CUMMINS INC COM 231021106 113 1,001 SH   DFND 7 0 0 1,001
DBX ETF TR XTRAK MSCI EMKT 233051101 224 11,813 SH   DFND 7 0 0 11,813
DBX ETF TR XTRAK MSCI EAFE 233051200 2 54 SH   DFND 7 0 0 54
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18 500 SH   DFND 7 0 0 500
DCT INDUSTRIAL TRUST INC COM NEW 233153204 144 2,991 SH   DFND 7 0 0 2,991
D R HORTON INC COM 23331A109 31 978 SH   DFND 7 0 0 978
DANAHER CORP DEL COM 235851102 33 326 SH   DFND 7 0 0 326
DARDEN RESTAURANTS INC COM 237194105 4 50 SH   DFND 7 0 0 50
DAVITA HEALTHCARE PARTNERS I COM 23918K108 38 480 SH   DFND 7 0 0 480
DEERE & CO COM 244199105 75 925 SH   DFND 7 0 0 925
DELTA AIR LINES INC DEL COM NEW 247361702 75 2,035 SH   DFND 7 0 0 2,035
DEPOMED INC COM 249908104 326 16,571 SH   DFND 7 0 0 16,571
DEVON ENERGY CORP NEW COM 25179M103 4 102 SH   DFND 7 0 0 102
DEXCOM INC COM 252131107 35 433 SH   DFND 7 0 0 433
DIAGEO P L C SPON ADR NEW 25243Q205 19 168 SH   DFND 7 0 0 168
DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 656 SH   DFND 7 0 0 656
DIGITAL RLTY TR INC COM 253868103 68 623 SH   DFND 7 0 0 623
DISNEY WALT CO COM DISNEY 254687106 536 5,478 SH   DFND 7 0 0 5,478
DISCOVER FINL SVCS COM 254709108 19 350 SH   DFND 7 0 0 350
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 279 SH   DFND 7 0 0 279
DISH NETWORK CORP CL A 25470M109 139 2,652 SH   DFND 7 0 0 2,652
DOLBY LABORATORIES INC COM 25659T107 3 51 SH   DFND 7 0 0 51
DOLLAR GEN CORP NEW COM 256677105 52 549 SH   DFND 7 0 0 549
DOLLAR TREE INC COM 256746108 112 1,184 SH   DFND 7 0 0 1,184
DOMINION RES INC VA NEW COM 25746U109 220 2,814 SH   DFND 7 0 0 2,814
DOMINOS PIZZA INC COM 25754A201 9 65 SH   DFND 7 0 0 65
DOVER CORP COM 260003108 71 1,022 SH   DFND 7 0 0 1,022
DOW CHEM CO COM 260543103 118 2,369 SH   DFND 7 0 0 2,369
DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 299 SH   DFND 7 0 0 299
DU PONT E I DE NEMOURS & CO COM 263534109 66 1,005 SH   DFND 7 0 0 1,005
DUKE ENERGY CORP NEW COM NEW 26441C204 413 4,810 SH   DFND 7 0 0 4,810
DUNKIN BRANDS GROUP INC COM 265504100 2 34 SH   DFND 7 0 0 34
DYCOM INDS INC COM 267475101 26 281 SH   DFND 7 0 0 281
E M C CORP MASS COM 268648102 45 1,634 SH   DFND 7 0 0 1,634
EOG RES INC COM 26875P101 144 1,720 SH   DFND 7 0 0 1,720
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 301 SH   DFND 7 0 0 301
EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1,000 SH   DFND 7 0 0 1,000
EAST WEST BANCORP INC COM 27579R104 3 80 SH   DFND 7 0 0 80
EASTMAN CHEM CO COM 277432100 1 13 SH   DFND 7 0 0 13
EATON VANCE ENHANCED EQ INC COM 278274105 104 8,100 SH   DFND 7 0 0 8,100
EATON VANCE ENH EQTY INC FD COM 278277108 105 8,100 SH   DFND 7 0 0 8,100
EATON VANCE MUN BD FD COM 27827X101 2 105 SH   DFND 7 0 0 105
EATON VANCE TX MGD DIV EQ IN COM 27828N102 86 8,224 SH   DFND 7 0 0 8,224
EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1,497 SH   DFND 7 0 0 1,497
EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 11,700 SH   DFND 7 0 0 11,700
EATON VANCE TAX MNGD GBL DV COM 27829F108 164 19,082 SH   DFND 7 0 0 19,082
EBAY INC COM 278642103 45 1,892 SH   DFND 7 0 0 1,892
ECOLAB INC COM 278865100 88 742 SH   DFND 7 0 0 742
ELECTRONIC ARTS INC COM 285512109 134 1,757 SH   DFND 7 0 0 1,757
EMBRAER S A SP ADR REP 4 COM 29082A107 4 148 SH   DFND 7 0 0 148
EMERSON ELEC CO COM 291011104 71 1,348 SH   DFND 7 0 0 1,348
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70 1,820 SH   DFND 7 0 0 1,820
ENNIS INC COM 293389102 3 110 SH   DFND 7 0 0 110
ENTERPRISE PRODS PARTNERS L COM 293792107 14 464 SH   DFND 7 0 0 464
EPAM SYS INC COM 29414B104 2 21 SH   DFND 7 0 0 21
EQUINIX INC COM PAR $0.001 29444U700 42 106 SH   DFND 7 0 0 106
EQUITY COMWLTH COM SH BEN INT 294628102 3 78 SH   DFND 7 0 0 78
ERICSSON ADR B SEK 10 294821608 4 427 SH   DFND 7 0 0 427
EURONET WORLDWIDE INC COM 298736109 2 19 SH   DFND 7 0 0 19
EVERSOURCE ENERGY COM 30040W108 1 1 SH   DFND 7 0 0 1
EXACT SCIENCES CORP COM 30063P105 3 200 SH   DFND 7 0 0 200
EXELON CORP COM 30161N101 66 1,801 SH   DFND 7 0 0 1,801
EXELIXIS INC COM 30161Q104 11 1,400 SH   DFND 7 0 0 1,400
EXPEDITORS INTL WASH INC COM 302130109 23 456 SH   DFND 7 0 0 456
EXPRESS INC COM 30219E103 2 107 SH   DFND 7 0 0 107
EXPRESS SCRIPTS HLDG CO COM 30219G108 52 682 SH   DFND 7 0 0 682
EXTRA SPACE STORAGE INC COM 30225T102 28 302 SH   DFND 7 0 0 302
EXXON MOBIL CORP COM 30231G102 835 8,905 SH   DFND 7 0 0 8,905
FS INVT CORP COM 302635107 18 1,939 SH   DFND 7 0 0 1,939
FACEBOOK INC CL A 30303M102 600 5,248 SH   DFND 7 0 0 5,248
FASTENAL CO COM 311900104 46 1,026 SH   DFND 7 0 0 1,026
FEDEX CORP COM 31428X106 175 1,150 SH   DFND 7 0 0 1,150
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 595 SH   DFND 7 0 0 595
FIDELITY NATL INFORMATION SV COM 31620M106 1 1 SH   DFND 7 0 0 1
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 500 SH   DFND 7 0 0 500
FIFTH THIRD BANCORP COM 316773100 17 958 SH   DFND 7 0 0 958
FIREEYE INC COM 31816Q101 100 6,060 SH   DFND 7 0 0 6,060
FIRST FINL BANKSHARES COM 32020R109 5 136 SH   DFND 7 0 0 136
FIRST MAJESTIC SILVER CORP COM 32076V103 41 3,000 SH   DFND 7 0 0 3,000
FIRST MERCHANTS CORP COM 320817109 2 74 SH   DFND 7 0 0 74
FIRST NIAGARA FINL GP INC COM 33582V108 8 809 SH   DFND 7 0 0 809
FIRST SOLAR INC COM 336433107 185 3,805 SH   DFND 7 0 0 3,805
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 78 2,900 SH   DFND 7 0 0 2,900
FIRST TR US IPO INDEX FD SHS 336920103 50 976 SH   DFND 7 0 0 976
FIRST TR ISE WATER INDEX FD COM 33733B100 252 7,152 SH   DFND 7 0 0 7,152
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 19 444 SH   DFND 7 0 0 444
ISHARES MSCI BRZ CAP ETF 464286400 3 85 SH   DFND 7 0 0 85
ISHARES MSCI CDA ETF 464286509 68 2,771 SH   DFND 7 0 0 2,771
ISHARES MIN VOL GBL ETF 464286525 25 323 SH   DFND 7 0 0 323
ISHARES MSCI EURZONE ETF 464286608 31 952 SH   DFND 7 0 0 952
ISHARES MSCI PAC JP ETF 464286665 29 715 SH   DFND 7 0 0 715
ISHARES MSCI JAPAN ETF 464286848 43 3,681 SH   DFND 7 0 0 3,681
ISHARES TR S&P 100 ETF 464287101 7 67 SH   DFND 7 0 0 67
ISHARES TR MRNGSTR LG-CP GR 464287119 386 3,295 SH   DFND 7 0 0 3,295
ISHARES TR CORE S&P TTL STK 464287150 1,614 16,939 SH   DFND 7 0 0 16,939
ISHARES TR SELECT DIVID ETF 464287168 206 2,405 SH   DFND 7 0 0 2,405
ISHARES TR TIPS BD ETF 464287176 346 2,959 SH   DFND 7 0 0 2,959
ISHARES TR CORE S&P500 ETF 464287200 533 2,533 SH   DFND 7 0 0 2,533
ISHARES TR CORE US AGGBD ET 464287226 447 3,969 SH   DFND 7 0 0 3,969
ISHARES TR MSCI EMG MKT ETF 464287234 157 4,569 SH   DFND 7 0 0 4,569
ISHARES TR IBOXX INV CP ETF 464287242 131 1,066 SH   DFND 7 0 0 1,066
ISHARES TR GLOB TELECOM ETF 464287275 208 3,281 SH   DFND 7 0 0 3,281
ISHARES TR S&P 500 GRWT ETF 464287309 884 7,576 SH   DFND 7 0 0 7,576
ISHARES TR GLOBAL ENERG ETF 464287341 17 503 SH   DFND 7 0 0 503
ISHARES TR S&P 500 VAL ETF 464287408 612 6,580 SH   DFND 7 0 0 6,580
ISHARES TR 20 YR TR BD ETF 464287432 124 890 SH   DFND 7 0 0 890
ISHARES TR 7-10 Y TR BD ETF 464287440 44 388 SH   DFND 7 0 0 388
ISHARES TR 1-3 YR TR BD ETF 464287457 95 1,102 SH   DFND 7 0 0 1,102
ISHARES TR MSCI EAFE ETF 464287465 737 13,187 SH   DFND 7 0 0 13,187
ISHARES TR RUS MDCP VAL ETF 464287473 19 255 SH   DFND 7 0 0 255
ISHARES TR RUS MD CP GR ETF 464287481 72 759 SH   DFND 7 0 0 759
ISHARES TR RUS MID-CAP ETF 464287499 455 2,705 SH   DFND 7 0 0 2,705
ISHARES TR CORE S&P MCP ETF 464287507 584 3,909 SH   DFND 7 0 0 3,909
ISHARES TR NA TEC-SFTWR ETF 464287515 23 215 SH   DFND 7 0 0 215
ISHARES TR NASDQ BIOTEC ETF 464287556 269 1,045 SH   DFND 7 0 0 1,045
ISHARES TR COHEN&STEER REIT 464287564 35 322 SH   DFND 7 0 0 322
ISHARES TR U.S. CNSM SV ETF 464287580 26 179 SH   DFND 7 0 0 179
ISHARES TR RUS 1000 VAL ETF 464287598 94 909 SH   DFND 7 0 0 909
ISHARES TR S&P MC 400GR ETF 464287606 37 218 SH   DFND 7 0 0 218
ISHARES TR RUS 1000 GRW ETF 464287614 316 3,141 SH   DFND 7 0 0 3,141
ISHARES TR RUS 1000 ETF 464287622 29 247 SH   DFND 7 0 0 247
ISHARES TR RUS 2000 VAL ETF 464287630 18 184 SH   DFND 7 0 0 184
ISHARES TR RUS 2000 GRW ETF 464287648 75 546 SH   DFND 7 0 0 546
ISHARES TR RUSSELL 2000 ETF 464287655 3,142 27,323 SH   DFND 7 0 0 27,323
ISHARES TR CORE US GRW ETF 464287671 840 10,279 SH   DFND 7 0 0 10,279
ISHARES TR U.S. UTILITS ETF 464287697 54 408 SH   DFND 7 0 0 408
ISHARES TR S&P MC 400VL ETF 464287705 355 2,767 SH   DFND 7 0 0 2,767
ISHARES TR U.S. TECH ETF 464287721 17 160 SH   DFND 7 0 0 160
ISHARES TR U.S. REAL ES ETF 464287739 174 2,112 SH   DFND 7 0 0 2,112
ISHARES TR U.S. INDS ETF 464287754 81 737 SH   DFND 7 0 0 737
ISHARES TR US HLTHCARE ETF 464287762 95 635 SH   DFND 7 0 0 635
ISHARES TR CORE S&P SCP ETF 464287804 507 4,363 SH   DFND 7 0 0 4,363
ISHARES TR U.S. CNSM GD ETF 464287812 106 912 SH   DFND 7 0 0 912
ISHARES TR U.S. BAS MTL ETF 464287838 9 116 SH   DFND 7 0 0 116
ISHARES TR SP SMCP600VL ETF 464287879 332 2,837 SH   DFND 7 0 0 2,837
ISHARES TR SP SMCP600GR ETF 464287887 207 1,606 SH   DFND 7 0 0 1,606
ISHARES TR INTL TREA BD ETF 464288117 4 35 SH   DFND 7 0 0 35
ISHARES TR MRGSTR MD CP ETF 464288208 19 128 SH   DFND 7 0 0 128
ISHARES TR MSCI ACWI EX US 464288240 431 11,062 SH   DFND 7 0 0 11,062
ISHARES TR JP MOR EM MK ETF 464288281 32 273 SH   DFND 7 0 0 273
ISHARES TR NATIONAL MUN ETF 464288414 99 867 SH   DFND 7 0 0 867
ISHARES TR INTL SEL DIV ETF 464288448 16 551 SH   DFND 7 0 0 551
ISHARES TR DEVSMCP EXNA ETF 464288497 308 7,398 SH   DFND 7 0 0 7,398
ISHARES TR IBOXX HI YD ETF 464288513 42 491 SH   DFND 7 0 0 491
ISHARES TR MRG RL ES CP ETF 464288539 68 6,600 SH   DFND 7 0 0 6,600
ISHARES TR RESID RL EST CAP 464288562 288 4,253 SH   DFND 7 0 0 4,253
ISHARES TR MSCI KLD400 SOC 464288570 16 200 SH   DFND 7 0 0 200
ISHARES TR MBS ETF 464288588 16 139 SH   DFND 7 0 0 139
ISHARES TR INTRM GOV/CR ETF 464288612 13 111 SH   DFND 7 0 0 111
ISHARES TR INTERM CR BD ETF 464288638 120 1,077 SH   DFND 7 0 0 1,077
ISHARES TR 1-3 YR CR BD ETF 464288646 9 78 SH   DFND 7 0 0 78
ISHARES TR 10-20 YR TRS ETF 464288653 77 523 SH   DFND 7 0 0 523
ISHARES TR 3-7 YR TR BD ETF 464288661 100 780 SH   DFND 7 0 0 780
ISHARES TR SHRT TRS BD ETF 464288679 112 1,013 SH   DFND 7 0 0 1,013
ISHARES TR U.S. PFD STK ETF 464288687 2,011 50,401 SH   DFND 7 0 0 50,401
TEREX CORP NEW COM 880779103 9 400 SH   DFND 7 0 0 400
TERRAVIA HLDGS INC COM 88105A106 4 1,500 SH   DFND 7 0 0 1,500
TESLA MTRS INC COM 88160R101 471 2,218 SH   DFND 7 0 0 2,218
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1,047 SH   DFND 7 0 0 1,047
TEXAS INSTRS INC COM 882508104 178 2,840 SH   DFND 7 0 0 2,840
TEXTRON INC COM 883203101 12 310 SH   DFND 7 0 0 310
THERMO FISHER SCIENTIFIC INC COM 883556102 60 405 SH   DFND 7 0 0 405
THOR INDS INC COM 885160101 5 75 SH   DFND 7 0 0 75
3-D SYS CORP DEL COM NEW 88554D205 2 100 SH   DFND 7 0 0 100
3M CO COM 88579Y101 144 818 SH   DFND 7 0 0 818
TIDEWATER INC COM 886423102 17 3,671 SH   DFND 7 0 0 3,671
TIER REIT INC COM NEW 88650V208 279 18,179 SH   DFND 7 0 0 18,179
TIFFANY & CO NEW COM 886547108 37 594 SH   DFND 7 0 0 594
TIME WARNER INC COM NEW 887317303 21 285 SH   DFND 7 0 0 285
TIMKEN CO COM 887389104 10 319 SH   DFND 7 0 0 319
TIMKENSTEEL CORP COM 887399103 6 615 SH   DFND 7 0 0 615
TOLL BROTHERS INC COM 889478103 17 615 SH   DFND 7 0 0 615
TORCHMARK CORP COM 891027104 18 277 SH   DFND 7 0 0 277
TORONTO DOMINION BK ONT COM NEW 891160509 57 1,316 SH   DFND 7 0 0 1,316
TOTAL S A SPONSORED ADR 89151E109 5 86 SH   DFND 7 0 0 86
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 110 SH   DFND 7 0 0 110
TRACTOR SUPPLY CO COM 892356106 51 550 SH   DFND 7 0 0 550
TRANSCANADA CORP COM 89353D107 20 431 SH   DFND 7 0 0 431
TRAVELCENTERS AMER LLC COM 894174101 1 120 SH   DFND 7 0 0 120
TRAVELERS COMPANIES INC COM 89417E109 60 498 SH   DFND 7 0 0 498
TRIANGLE CAP CORP COM 895848109 11 564 SH   DFND 7 0 0 564
TUPPERWARE BRANDS CORP COM 899896104 1 1 SH   DFND 7 0 0 1
TWENTY FIRST CENTY FOX INC CL A 90130A101 5 158 SH   DFND 7 0 0 158
TWITTER INC COM 90184L102 13 730 SH   DFND 7 0 0 730
TYSON FOODS INC CL A 902494103 29 421 SH   DFND 7 0 0 421
US BANCORP DEL COM NEW 902973304 97 2,393 SH   DFND 7 0 0 2,393
ULTA SALON COSMETCS & FRAG I COM 90384S303 20 80 SH   DFND 7 0 0 80
UNDER ARMOUR INC CL A 904311107 516 12,849 SH   DFND 7 0 0 12,849
UNDER ARMOUR INC CL C 904311206 328 8,986 SH   DFND 7 0 0 8,986
UNILEVER PLC SPON ADR NEW 904767704 24 496 SH   DFND 7 0 0 496
UNILEVER N V N Y SHS NEW 904784709 96 2,045 SH   DFND 7 0 0 2,045
UNION PAC CORP COM 907818108 153 1,753 SH   DFND 7 0 0 1,753
UNISYS CORP COM NEW 909214306 12 1,588 SH   DFND 7 0 0 1,588
UNITED CONTL HLDGS INC COM 910047109 18 429 SH   DFND 7 0 0 429
UNITED PARCEL SERVICE INC CL B 911312106 160 1,477 SH   DFND 7 0 0 1,477
UNITED STATES STL CORP NEW COM 912909108 1 48 SH   DFND 7 0 0 48
UNITED TECHNOLOGIES CORP COM 913017109 132 1,282 SH   DFND 7 0 0 1,282
UNITEDHEALTH GROUP INC COM 91324P102 460 3,254 SH   DFND 7 0 0 3,254
UNIVERSAL DISPLAY CORP COM 91347P105 76 1,112 SH   DFND 7 0 0 1,112
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 500 SH   DFND 7 0 0 500
UNIVERSAL INS HLDGS INC COM 91359V107 8 403 SH   DFND 7 0 0 403
VCA INC COM 918194101 103 1,523 SH   DFND 7 0 0 1,523
V F CORP COM 918204108 9 146 SH   DFND 7 0 0 146
VAIL RESORTS INC COM 91879Q109 3 15 SH   DFND 7 0 0 15
ISHARES TR US HOME CONS ETF 464288752 50 1,797 SH   DFND 7 0 0 1,797
ISHARES TR U.S. AER&DEF ETF 464288760 275 2,200 SH   DFND 7 0 0 2,200
ISHARES TR US REGNL BKS ETF 464288778 4 100 SH   DFND 7 0 0 100
ISHARES TR U.S. MED DVC ETF 464288810 370 2,727 SH   DFND 7 0 0 2,727
ISHARES TR US HLTHCR PR ETF 464288828 23 180 SH   DFND 7 0 0 180
ISHARES TR U.S. PHARMA ETF 464288836 11 75 SH   DFND 7 0 0 75
ISHARES TR US OIL&GS EX ETF 464288851 6 100 SH   DFND 7 0 0 100
ISHARES TR EAFE VALUE ETF 464288877 17 375 SH   DFND 7 0 0 375
ISHARES TR EAFE GRWTH ETF 464288885 23 340 SH   DFND 7 0 0 340
ISHARES SILVER TRUST ISHARES 46428Q109 115 6,395 SH   DFND 7 0 0 6,395
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 93 5,970 SH   DFND 7 0 0 5,970
ISHARES TR FLTG RATE BD ETF 46429B655 13 251 SH   DFND 7 0 0 251
ISHARES TR CORE HIGH DV ETF 46429B663 288 3,495 SH   DFND 7 0 0 3,495
ISHARES TR MIN VOL EAFE ETF 46429B689 507 7,635 SH   DFND 7 0 0 7,635
ISHARES TR MIN VOL USA ETF 46429B697 524 11,337 SH   DFND 7 0 0 11,337
ISHARES TR 0-5 YR TIPS ETF 46429B747 6 53 SH   DFND 7 0 0 53
ISHARES TR USA MOMENTUM FCT 46432F396 450 5,880 SH   DFND 7 0 0 5,880
ISHARES TR CORE MSCI EAFE 46432F842 461 8,883 SH   DFND 7 0 0 8,883
ISHARES INC CORE MSCI EMKT 46434G103 56 1,330 SH   DFND 7 0 0 1,330
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 398 SH   DFND 7 0 0 398
ITC HLDGS CORP COM 465685105 10 200 SH   DFND 7 0 0 200
JPMORGAN CHASE & CO COM 46625H100 384 6,165 SH   DFND 7 0 0 6,165
JABIL CIRCUIT INC COM 466313103 2 100 SH   DFND 7 0 0 100
JACK IN THE BOX INC COM 466367109 14 160 SH   DFND 7 0 0 160
JETBLUE AIRWAYS CORP COM 477143101 19 1,130 SH   DFND 7 0 0 1,130
JOHNSON & JOHNSON COM 478160104 714 5,884 SH   DFND 7 0 0 5,884
JOHNSON CTLS INC COM 478366107 80 1,793 SH   DFND 7 0 0 1,793
JUNIPER NETWORKS INC COM 48203R104 2 55 SH   DFND 7 0 0 55
KKR & CO L P DEL COM UNITS 48248M102 170 13,739 SH   DFND 7 0 0 13,739
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 95 SH   DFND 7 0 0 95
KEYCORP NEW COM 493267108 14 1,203 SH   DFND 7 0 0 1,203
KIMBERLY CLARK CORP COM 494368103 56 405 SH   DFND 7 0 0 405
KIMCO RLTY CORP COM 49446R109 34 1,069 SH   DFND 7 0 0 1,069
KINDER MORGAN INC DEL COM 49456B101 145 7,704 SH   DFND 7 0 0 7,704
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 21 SH   DFND 7 0 0 21
KITE PHARMA INC COM 49803L109 8 150 SH   DFND 7 0 0 150
KITE RLTY GROUP TR COM NEW 49803T300 125 4,453 SH   DFND 7 0 0 4,453
KOHLS CORP COM 500255104 2 50 SH   DFND 7 0 0 50
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 174 SH   DFND 7 0 0 174
KRAFT HEINZ CO COM 500754106 294 3,312 SH   DFND 7 0 0 3,312
KROGER CO COM 501044101 432 11,738 SH   DFND 7 0 0 11,738
L BRANDS INC COM 501797104 8 115 SH   DFND 7 0 0 115
LKQ CORP COM 501889208 7 202 SH   DFND 7 0 0 202
LTC PPTYS INC COM 502175102 3 43 SH   DFND 7 0 0 43
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 70 SH   DFND 7 0 0 70
LAM RESEARCH CORP COM 512807108 65 762 SH   DFND 7 0 0 762
LANDSTAR SYS INC COM 515098101 7 97 SH   DFND 7 0 0 97
LAS VEGAS SANDS CORP COM 517834107 15 332 SH   DFND 7 0 0 332
VALE S A ADR 91912E105 11 2,012 SH   DFND 7 0 0 2,012
VALERO ENERGY CORP NEW COM 91913Y100 72 1,400 SH   DFND 7 0 0 1,400
VALSPAR CORP COM 920355104 14 125 SH   DFND 7 0 0 125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 646 23,294 SH   DFND 7 0 0 23,294
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 23 708 SH   DFND 7 0 0 708
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 500 SH   DFND 7 0 0 500
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 100 SH   DFND 7 0 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 28 266 SH   DFND 7 0 0 266
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 457 SH   DFND 7 0 0 457
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,420 17,052 SH   DFND 7 0 0 17,052
VANGUARD STAR FD VG TL INTL STK F 921909768 21 464 SH   DFND 7 0 0 464
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 250 SH   DFND 7 0 0 250
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 323 SH   DFND 7 0 0 323
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,029 10,490 SH   DFND 7 0 0 10,490
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 475 5,391 SH   DFND 7 0 0 5,391
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 492 6,063 SH   DFND 7 0 0 6,063
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 842 9,980 SH   DFND 7 0 0 9,980
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156 4,394 SH   DFND 7 0 0 4,394
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 346 4,835 SH   DFND 7 0 0 4,835
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 960 SH   DFND 7 0 0 960
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 44 SH   DFND 7 0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 79 SH   DFND 7 0 0 79
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 232 SH   DFND 7 0 0 232
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 250 SH   DFND 7 0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 2,334 SH   DFND 7 0 0 2,334
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 381 SH   DFND 7 0 0 381
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1,055 SH   DFND 7 0 0 1,055
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 150 SH   DFND 7 0 0 150
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 460 3,251 SH   DFND 7 0 0 3,251
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1,219 SH   DFND 7 0 0 1,219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 41 SH   DFND 7 0 0 41
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 923 SH   DFND 7 0 0 923
VANGUARD WORLD FDS INF TECH ETF 92204A702 89 829 SH   DFND 7 0 0 829
VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 1,182 SH   DFND 7 0 0 1,182
VANGUARD WORLD FDS TELCOMM ETF 92204A884 82 830 SH   DFND 7 0 0 830
VANGUARD NAT RES LLC COM UNIT 92205F106 6 3,608 SH   DFND 7 0 0 3,608
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1,535 SH   DFND 7 0 0 1,535
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 168 SH   DFND 7 0 0 168
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 34 498 SH   DFND 7 0 0 498
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 36 SH   DFND 7 0 0 36
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79 1,451 SH   DFND 7 0 0 1,451
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2,401 SH   DFND 7 0 0 2,401
VANTIV INC CL A 92210H105 6 95 SH   DFND 7 0 0 95
VECTREN CORP COM 92240G101 8 150 SH   DFND 7 0 0 150
VENTAS INC COM 92276F100 283 3,881 SH   DFND 7 0 0 3,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 781 SH   DFND 7 0 0 781
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 211 SH   DFND 7 0 0 211
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 135 1,325 SH   DFND 7 0 0 1,325
VANGUARD INDEX FDS REIT ETF 922908553 297 3,345 SH   DFND 7 0 0 3,345
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 138 SH   DFND 7 0 0 138
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 468 SH   DFND 7 0 0 468
VANGUARD INDEX FDS MID CAP ETF 922908629 40 321 SH   DFND 7 0 0 321
VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 584 SH   DFND 7 0 0 584
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 251 SH   DFND 7 0 0 251
VANGUARD INDEX FDS GROWTH ETF 922908736 237 2,206 SH   DFND 7 0 0 2,206
VANGUARD INDEX FDS VALUE ETF 922908744 559 6,566 SH   DFND 7 0 0 6,566
VANGUARD INDEX FDS SMALL CP ETF 922908751 326 2,813 SH   DFND 7 0 0 2,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 657 6,126 SH   DFND 7 0 0 6,126
VEREIT INC COM 92339V100 334 32,880 SH   DFND 7 0 0 32,880
VERIZON COMMUNICATIONS INC COM 92343V104 1,153 20,633 SH   DFND 7 0 0 20,633
VERISK ANALYTICS INC COM 92345Y106 11 131 SH   DFND 7 0 0 131
VERTEX PHARMACEUTICALS INC COM 92532F100 18 207 SH   DFND 7 0 0 207
VIACOM INC NEW CL B 92553P201 2 37 SH   DFND 7 0 0 37
VIAVI SOLUTIONS INC COM 925550105 1 9 SH   DFND 7 0 0 9
LAUDER ESTEE COS INC CL A 518439104 99 1,081 SH   DFND 7 0 0 1,081
LEAR CORP COM NEW 521865204 25 238 SH   DFND 7 0 0 238
LEGGETT & PLATT INC COM 524660107 48 939 SH   DFND 7 0 0 939
LEGACY RESVS LP UNIT LP INT 524707304 5 2,765 SH   DFND 7 0 0 2,765
LENNAR CORP CL A 526057104 1 1 SH   DFND 7 0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH   DFND 7 0 0 13
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 151 SH   DFND 7 0 0 151
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 14 SH   DFND 7 0 0 14
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 61 SH   DFND 7 0 0 61
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 15 SH   DFND 7 0 0 15
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 18 SH   DFND 7 0 0 18
LILLY ELI & CO COM 532457108 2 20 SH   DFND 7 0 0 20
LINEAR TECHNOLOGY CORP COM 535678106 11 217 SH   DFND 7 0 0 217
LINNCO LLC COM SHS LTD INT 535782106 1 1,246 SH   DFND 7 0 0 1,246
LINN ENERGY LLC UNIT LTD LIAB 536020100 1 1,500 SH   DFND 7 0 0 1,500
LOCKHEED MARTIN CORP COM 539830109 194 780 SH   DFND 7 0 0 780
LOWES COS INC COM 548661107 143 1,806 SH   DFND 7 0 0 1,806
LULULEMON ATHLETICA INC COM 550021109 14 185 SH   DFND 7 0 0 185
LUMENTUM HLDGS INC COM 55024U109 1 6 SH   DFND 7 0 0 6
MGM RESORTS INTERNATIONAL COM 552953101 7 300 SH   DFND 7 0 0 300
MPLX LP COM UNIT REP LTD 55336V100 8 225 SH   DFND 7 0 0 225
MSC INDL DIRECT INC CL A 553530106 8 104 SH   DFND 7 0 0 104
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 305 SH   DFND 7 0 0 305
MANHATTAN ASSOCS INC COM 562750109 2 22 SH   DFND 7 0 0 22
MANNKIND CORP COM 56400P201 4 2,700 SH   DFND 7 0 0 2,700
MANPOWERGROUP INC COM 56418H100 7 100 SH   DFND 7 0 0 100
MANULIFE FINL CORP COM 56501R106 8 574 SH   DFND 7 0 0 574
MARATHON OIL CORP COM 565849106 24 1,551 SH   DFND 7 0 0 1,551
MARATHON PETE CORP COM 56585A102 32 829 SH   DFND 7 0 0 829
MARSH & MCLENNAN COS INC COM 571748102 7 96 SH   DFND 7 0 0 96
MARTIN MARIETTA MATLS INC COM 573284106 31 158 SH   DFND 7 0 0 158
MASCO CORP COM 574599106 16 500 SH   DFND 7 0 0 500
MASTEC INC COM 576323109 5 200 SH   DFND 7 0 0 200
MASTERCARD INC CL A 57636Q104 129 1,465 SH   DFND 7 0 0 1,465
MATTEL INC COM 577081102 7 218 SH   DFND 7 0 0 218
MAXIMUS INC COM 577933104 57 1,012 SH   DFND 7 0 0 1,012
MCDERMOTT INTL INC COM 580037109 52 10,444 SH   DFND 7 0 0 10,444
MCDONALDS CORP COM 580135101 232 1,923 SH   DFND 7 0 0 1,923
MCKESSON CORP COM 58155Q103 23 121 SH   DFND 7 0 0 121
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 1 200 SH   DFND 7 0 0 200
VISA INC COM CL A 92826C839 510 6,866 SH   DFND 7 0 0 6,866
VIRTUS TOTAL RETURN FD COM 92829A103 27 5,640 SH   DFND 7 0 0 5,640
VMWARE INC CL A COM 928563402 2 26 SH   DFND 7 0 0 26
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 117 3,765 SH   DFND 7 0 0 3,765
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 446 64,295 SH   DFND 7 0 0 64,295
VULCAN MATLS CO COM 929160109 152 1,261 SH   DFND 7 0 0 1,261
WD-40 CO COM 929236107 7 54 SH   DFND 7 0 0 54
W P CAREY INC COM 92936U109 89 1,280 SH   DFND 7 0 0 1,280
WPP PLC NEW ADR 92937A102 11 103 SH   DFND 7 0 0 103
WEC ENERGY GROUP INC COM 92939U106 26 385 SH   DFND 7 0 0 385
WAL-MART STORES INC COM 931142103 202 2,760 SH   DFND 7 0 0 2,760
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 251 SH   DFND 7 0 0 251
WASTE MGMT INC DEL COM 94106L109 107 1,610 SH   DFND 7 0 0 1,610
WEBSTER FINL CORP CONN COM 947890109 3 85 SH   DFND 7 0 0 85
WEINGARTEN RLTY INVS SH BEN INT 948741103 20 485 SH   DFND 7 0 0 485
WELLS FARGO & CO NEW COM 949746101 459 9,690 SH   DFND 7 0 0 9,690
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 69 8,715 SH   DFND 7 0 0 8,715
WELLTOWER INC COM 95040Q104 15 184 SH   DFND 7 0 0 184
WESTAR ENERGY INC COM 95709T100 47 837 SH   DFND 7 0 0 837
WESTERN DIGITAL CORP COM 958102105 14 285 SH   DFND 7 0 0 285
WESTERN UN CO COM 959802109 25 1,303 SH   DFND 7 0 0 1,303
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 438 SH   DFND 7 0 0 438
WEYERHAEUSER CO COM 962166104 46 1,531 SH   DFND 7 0 0 1,531
WHIRLPOOL CORP COM 963320106 18 107 SH   DFND 7 0 0 107
WHITING PETE CORP NEW COM 966387102 92 9,900 SH   DFND 7 0 0 9,900
WHOLE FOODS MKT INC COM 966837106 83 2,588 SH   DFND 7 0 0 2,588
WILLIAMS COS INC DEL COM 969457100 21 957 SH   DFND 7 0 0 957
WILLIAMS SONOMA INC COM 969904101 58 1,100 SH   DFND 7 0 0 1,100
WISDOMTREE TR TOTAL DIVID FD 97717W109 122 1,589 SH   DFND 7 0 0 1,589
WISDOMTREE TR HIGH DIV FD 97717W208 337 5,041 SH   DFND 7 0 0 5,041
WISDOMTREE TR LARGECAP DIVID 97717W307 3 30 SH   DFND 7 0 0 30
WISDOMTREE TR EMER MKT HIGH FD 97717W315 31 868 SH   DFND 7 0 0 868
WISDOMTREE TR MIDCAP DIVI FD 97717W505 34 377 SH   DFND 7 0 0 377
WISDOMTREE TR MDCP EARN FUND 97717W570 26 276 SH   DFND 7 0 0 276
WISDOMTREE TR SMALLCAP DIVID 97717W604 49 674 SH   DFND 7 0 0 674
WISDOMTREE TR INTL EQUITY FD 97717W703 276 6,165 SH   DFND 7 0 0 6,165
WISDOMTREE TR INTL SMCAP DIV 97717W760 6 100 SH   DFND 7 0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 16 SH   DFND 7 0 0 16
WYNDHAM WORLDWIDE CORP COM 98310W108 4 45 SH   DFND 7 0 0 45
WYNN RESORTS LTD COM 983134107 3 31 SH   DFND 7 0 0 31
XCEL ENERGY INC COM 98389B100 28 624 SH   DFND 7 0 0 624
XILINX INC COM 983919101 2 22 SH   DFND 7 0 0 22
XENIA HOTELS & RESORTS INC COM 984017103 158 9,397 SH   DFND 7 0 0 9,397
XEROX CORP COM 984121103 13 1,321 SH   DFND 7 0 0 1,321
YAHOO INC COM 984332106 83 2,184 SH   DFND 7 0 0 2,184
YAMANA GOLD INC COM 98462Y100 5 950 SH   DFND 7 0 0 950
YUM BRANDS INC COM 988498101 192 2,307 SH   DFND 7 0 0 2,307
MERCK & CO INC COM 58933Y105 543 9,413 SH   DFND 7 0 0 9,413
MERCURY GENL CORP NEW COM 589400100 21 389 SH   DFND 7 0 0 389
METLIFE INC COM 59156R108 45 1,121 SH   DFND 7 0 0 1,121
MICHAELS COS INC COM 59408Q106 6 200 SH   DFND 7 0 0 200
MICROSOFT CORP COM 594918104 492 9,604 SH   DFND 7 0 0 9,604
MICROCHIP TECHNOLOGY INC COM 595017104 5 94 SH   DFND 7 0 0 94
MICRON TECHNOLOGY INC COM 595112103 21 1,500 SH   DFND 7 0 0 1,500
MID-AMER APT CMNTYS INC COM 59522J103 17 157 SH   DFND 7 0 0 157
MIDDLEBY CORP COM 596278101 67 580 SH   DFND 7 0 0 580
MOHAWK INDS INC COM 608190104 7 35 SH   DFND 7 0 0 35
MOLINA HEALTHCARE INC COM 60855R100 14 263 SH   DFND 7 0 0 263
MOLSON COORS BREWING CO CL B 60871R209 5 40 SH   DFND 7 0 0 40
MONDELEZ INTL INC CL A 609207105 417 9,143 SH   DFND 7 0 0 9,143
MONOLITHIC PWR SYS INC COM 609839105 11 160 SH   DFND 7 0 0 160
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 219 SH   DFND 7 0 0 219
MONSANTO CO NEW COM 61166W101 12 115 SH   DFND 7 0 0 115
MONSTER BEVERAGE CORP NEW COM 61174X109 9 50 SH   DFND 7 0 0 50
MORGAN STANLEY COM NEW 617446448 72 2,752 SH   DFND 7 0 0 2,752
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 444 SH   DFND 7 0 0 444
MUELLER WTR PRODS INC COM SER A 624758108 2 150 SH   DFND 7 0 0 150
MULTI COLOR CORP COM 625383104 24 368 SH   DFND 7 0 0 368
NRG ENERGY INC COM NEW 629377508 1 17 SH   DFND 7 0 0 17
NVR INC COM 62944T105 56 31 SH   DFND 7 0 0 31
NASDAQ INC COM 631103108 35 526 SH   DFND 7 0 0 526
NATIONAL FUEL GAS CO N J COM 636180101 46 800 SH   DFND 7 0 0 800
NATIONAL GRID PLC SPON ADR NEW 636274300 7 88 SH   DFND 7 0 0 88
NATIONAL OILWELL VARCO INC COM 637071101 32 935 SH   DFND 7 0 0 935
NATUS MEDICAL INC DEL COM 639050103 2 38 SH   DFND 7 0 0 38
NEENAH PAPER INC COM 640079109 11 146 SH   DFND 7 0 0 146
NETAPP INC COM 64110D104 1 23 SH   DFND 7 0 0 23
NETFLIX INC COM 64110L106 1,707 18,657 SH   DFND 7 0 0 18,657
NEUBERGER BERMAN INTER MUNI COM 64124P101 171 10,140 SH   DFND 7 0 0 10,140
NEUBERGER BERMAN MLP INCOME COM 64129H104 4 400 SH   DFND 7 0 0 400
NEW GOLD INC CDA COM 644535106 4 865 SH   DFND 7 0 0 865
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,000 SH   DFND 7 0 0 1,000
NEWELL BRANDS INC COM 651229106 10 192 SH   DFND 7 0 0 192
NEWMONT MINING CORP COM 651639106 52 1,308 SH   DFND 7 0 0 1,308
NEXTERA ENERGY INC COM 65339F101 147 1,123 SH   DFND 7 0 0 1,123
NIKE INC CL B 654106103 259 4,690 SH   DFND 7 0 0 4,690
NOKIA CORP SPONSORED ADR 654902204 8 1,345 SH   DFND 7 0 0 1,345
NORDSTROM INC COM 655664100 5 122 SH   DFND 7 0 0 122
NORFOLK SOUTHERN CORP COM 655844108 53 618 SH   DFND 7 0 0 618
NORTHERN TR CORP COM 665859104 1 1 SH   DFND 7 0 0 1
NORTHSTAR RLTY FIN CORP COM 66704R803 26 2,192 SH   DFND 7 0 0 2,192
NORTHWEST BANCSHARES INC MD COM 667340103 18 1,187 SH   DFND 7 0 0 1,187
NOVARTIS A G SPONSORED ADR 66987V109 134 1,619 SH   DFND 7 0 0 1,619
NOVAVAX INC COM 670002104 3 400 SH   DFND 7 0 0 400
NOVO-NORDISK A S ADR 670100205 116 2,149 SH   DFND 7 0 0 2,149
NOW INC COM 67011P100 6 295 SH   DFND 7 0 0 295
NUANCE COMMUNICATIONS INC COM 67020Y100 38 2,408 SH   DFND 7 0 0 2,408
ZIMMER BIOMET HLDGS INC COM 98956P102 86 712 SH   DFND 7 0 0 712
ZOETIS INC CL A 98978V103 10 191 SH   DFND 7 0 0 191
ALLEGION PUB LTD CO ORD SHS G0176J109 3 35 SH   DFND 7 0 0 35
ALLERGAN PLC SHS G0177J108 398 1,721 SH   DFND 7 0 0 1,721
ALLERGAN PLC PFD CONV SER A G0177J116 41 48 SH   DFND 7 0 0 48
AMDOCS LTD SHS G02602103 69 1,194 SH   DFND 7 0 0 1,194
ARRIS INTL INC SHS G0551A103 2 51 SH   DFND 7 0 0 51
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 432 SH   DFND 7 0 0 432
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 102 SH   DFND 7 0 0 102
DELPHI AUTOMOTIVE PLC SHS G27823106 1 1 SH   DFND 7 0 0 1
EATON CORP PLC SHS G29183103 99 1,647 SH   DFND 7 0 0 1,647
ENSCO PLC SHS CLASS A G3157S106 1 5 SH   DFND 7 0 0 5
FABRINET SHS G3323L100 2 46 SH   DFND 7 0 0 46
HORIZON PHARMA PLC SHS G4617B105 3 150 SH   DFND 7 0 0 150
ICON PLC SHS G4705A100 17 230 SH   DFND 7 0 0 230
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 13 12,101 SH   DFND 7 0 0 12,101
INGERSOLL-RAND PLC SHS G47791101 7 110 SH   DFND 7 0 0 110
WEATHERFORD INTL PLC ORD SHS G48833100 72 12,862 SH   DFND 7 0 0 12,862
INVESCO LTD SHS G491BT108 8 309 SH   DFND 7 0 0 309
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 14 95 SH   DFND 7 0 0 95
LAZARD LTD SHS A G54050102 40 1,327 SH   DFND 7 0 0 1,327
MALLINCKRODT PUB LTD CO SHS G5785G107 2 18 SH   DFND 7 0 0 18
MARKIT LTD SHS G58249106 5 124 SH   DFND 7 0 0 124
MEDTRONIC PLC SHS G5960L103 99 1,133 SH   DFND 7 0 0 1,133
MICHAEL KORS HLDGS LTD SHS G60754101 12 235 SH   DFND 7 0 0 235
NIELSEN HLDGS PLC SHS EUR G6518L108 1 1 SH   DFND 7 0 0 1
NOBLE CORP PLC SHS USD G65431101 157 18,987 SH   DFND 7 0 0 18,987
SEADRILL LIMITED SHS G7945E105 8 2,300 SH   DFND 7 0 0 2,300
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 223 SH   DFND 7 0 0 223
PENTAIR PLC SHS G7S00T104 3 50 SH   DFND 7 0 0 50
SIGNET JEWELERS LIMITED SHS G81276100 9 100 SH   DFND 7 0 0 100
STERIS PLC SHS USD G84720104 40 581 SH   DFND 7 0 0 581
TYCO INTL PLC SHS G91442106 13 283 SH   DFND 7 0 0 283
GOLAR LNG LTD BERMUDA SHS G9456A100 5 265 SH   DFND 7 0 0 265
CHUBB LIMITED COM H1467J104 72 544 SH   DFND 7 0 0 544
TE CONNECTIVITY LTD REG SHS H84989104 15 248 SH   DFND 7 0 0 248
TRANSOCEAN LTD REG SHS H8817H100 1 62 SH   DFND 7 0 0 62
CHECK POINT SOFTWARE TECH LT ORD M22465104 18 225 SH   DFND 7 0 0 225
STRATASYS LTD SHS M85548101 19 815 SH   DFND 7 0 0 815
AERCAP HOLDINGS NV SHS N00985106 4 113 SH   DFND 7 0 0 113
CORE LABORATORIES N V COM N22717107 45 359 SH   DFND 7 0 0 359
FERRARI N V COM N3167Y103 14 324 SH   DFND 7 0 0 324
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 14 2,150 SH   DFND 7 0 0 2,150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29 383 SH   DFND 7 0 0 383
NXP SEMICONDUCTORS N V COM N6596X109 26 329 SH   DFND 7 0 0 329
YANDEX N V SHS CLASS A N97284108 14 619 SH   DFND 7 0 0 619
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30 442 SH   DFND 7 0 0 442
NUCOR CORP COM 670346105 22 440 SH   DFND 7 0 0 440
NVIDIA CORP COM 67066G104 72 1,525 SH   DFND 7 0 0 1,525
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 6 424 SH   DFND 7 0 0 424
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 2 100 SH   DFND 7 0 0 100
NUVEEN REAL ESTATE INCOME FD COM 67071B108 9 725 SH   DFND 7 0 0 725
NUVEEN PREFERRED SECURITIES COM 67072C105 35 3,716 SH   DFND 7 0 0 3,716
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OGE ENERGY CORP COM 670837103 37 1,100 SH   DFND 7 0 0 1,100
NUVEEN MUN VALUE FD INC COM 670928100 10 900 SH   DFND 7 0 0 900
NUVEEN PA INVT QUALITY MUN F COM 670972108 10 640 SH   DFND 7 0 0 640
OCCIDENTAL PETE CORP DEL COM 674599105 66 871 SH   DFND 7 0 0 871
OCEANEERING INTL INC COM 675232102 4 110 SH   DFND 7 0 0 110
OLIN CORP COM PAR $1 680665205 10 400 SH   DFND 7 0 0 400
OMEGA HEALTHCARE INVS INC COM 681936100 12 330 SH   DFND 7 0 0 330
ON ASSIGNMENT INC COM 682159108 2 39 SH   DFND 7 0 0 39
ONE GAS INC COM 68235P108 2 29 SH   DFND 7 0 0 29
ONEOK INC NEW COM 682680103 19 393 SH   DFND 7 0 0 393
OPHTHOTECH CORP COM 683745103 14 257 SH   DFND 7 0 0 257
OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 419 10,255 SH   DFND 7 0 0 10,255
ORACLE CORP COM 68389X105 106 2,589 SH   DFND 7 0 0 2,589
ORANGE SPONSORED ADR 684060106 5 279 SH   DFND 7 0 0 279
PG&E CORP COM 69331C108 10 150 SH   DFND 7 0 0 150
PNC FINL SVCS GROUP INC COM 693475105 102 1,243 SH   DFND 7 0 0 1,243
PNM RES INC COM 69349H107 2 38 SH   DFND 7 0 0 38
PPG INDS INC COM 693506107 182 1,743 SH   DFND 7 0 0 1,743
PPL CORP COM 69351T106 116 3,059 SH   DFND 7 0 0 3,059
PTC INC COM 69370C100 1 13 SH   DFND 7 0 0 13
PACKAGING CORP AMER COM 695156109 9 125 SH   DFND 7 0 0 125
PALO ALTO NETWORKS INC COM 697435105 17 138 SH   DFND 7 0 0 138
PANERA BREAD CO CL A 69840W108 5 23 SH   DFND 7 0 0 23
PARK NATL CORP COM 700658107 46 500 SH   DFND 7 0 0 500
PARKER HANNIFIN CORP COM 701094104 64 589 SH   DFND 7 0 0 589
PATRICK INDS INC COM 703343103 2 29 SH   DFND 7 0 0 29
PATTERSON COMPANIES INC COM 703395103 7 136 SH   DFND 7 0 0 136
PAYCHEX INC COM 704326107 65 1,078 SH   DFND 7 0 0 1,078
PAYPAL HLDGS INC COM 70450Y103 40 1,080 SH   DFND 7 0 0 1,080
PEBBLEBROOK HOTEL TR COM 70509V100 2 68 SH   DFND 7 0 0 68
PEMBINA PIPELINE CORP COM 706327103 21 662 SH   DFND 7 0 0 662
PENGROWTH ENERGY CORP COM 70706P104 216 117,290 SH   DFND 7 0 0 117,290
PENN NATL GAMING INC COM 707569109 8 560 SH   DFND 7 0 0 560
PENNEY J C INC COM 708160106 32 3,585 SH   DFND 7 0 0 3,585
PENNYMAC MTG INVT TR COM 70931T103 22 1,350 SH   DFND 7 0 0 1,350
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 140 SH   DFND 7 0 0 140
PEOPLES UNITED FINANCIAL INC COM 712704105 1 25 SH   DFND 7 0 0 25
PEPSICO INC COM 713448108 965 9,100 SH   DFND 7 0 0 9,100
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3 325 SH   DFND 7 0 0 325
BROADCOM LTD SHS Y09827109 389 2,502 SH   DFND 7 0 0 2,502
FLEXTRONICS INTL LTD ORD Y2573F102 144 12,170 SH   DFND 7 0 0 12,170
NAVIGATOR HOLDINGS LTD SHS Y62132108 7 550 SH   DFND 7 0 0 550
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 10 7,050 SH   DFND 7 0 0 7,050
SEASPAN CORP SHS Y75638109 2 102 SH   DFND 7 0 0 102
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 9 770 SH   DFND 7 0 0 770
GOLDCORP INC NEW COM 380956409 4 200 SH   DFND 7 0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 15 95 SH   DFND 7 0 0 95
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   DFND 7 0 0 100
GOPRO INC CL A 38268T103 1 24 SH   DFND 7 0 0 24
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 9 350 SH   DFND 7 0 0 350
GRACO INC COM 384109104 15 181 SH   DFND 7 0 0 181
GRAINGER W W INC COM 384802104 2 7 SH   DFND 7 0 0 7
GREAT PLAINS ENERGY INC COM 391164100 45 1,458 SH   DFND 7 0 0 1,458
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 73 SH   DFND 7 0 0 73
HCP INC COM 40414L109 127 3,581 SH   DFND 7 0 0 3,581
HDFC BANK LTD ADR REPS 3 SHS 40415F101 17 247 SH   DFND 7 0 0 247
HFF INC CL A 40418F108 5 171 SH   DFND 7 0 0 171
HSBC HLDGS PLC SPON ADR NEW 404280406 9 270 SH   DFND 7 0 0 270
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 300 SH   DFND 7 0 0 300
PFIZER INC COM 717081103 269 7,640 SH   DFND 7 0 0 7,640
PHILIP MORRIS INTL INC COM 718172109 649 6,372 SH   DFND 7 0 0 6,372
PHILLIPS 66 COM 718546104 144 1,808 SH   DFND 7 0 0 1,808
PIMCO CORPORATE & INCOME OPP COM 72201B101 47 3,285 SH   DFND 7 0 0 3,285
PIMCO INCOME STRATEGY FUND I COM 72201J104 44 4,700 SH   DFND 7 0 0 4,700
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 373 3,469 SH   DFND 7 0 0 3,469
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 239 SH   DFND 7 0 0 239
PIMCO ETF TR INTER MUN BD ACT 72201R866 49 875 SH   DFND 7 0 0 875
PINNACLE WEST CAP CORP COM 723484101 13 150 SH   DFND 7 0 0 150
PITNEY BOWES INC COM 724479100 5 280 SH   DFND 7 0 0 280
POTASH CORP SASK INC COM 73755L107 84 5,156 SH   DFND 7 0 0 5,156
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,210 11,251 SH   DFND 7 0 0 11,251
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 179 11,613 SH   DFND 7 0 0 11,613
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35 830 SH   DFND 7 0 0 830
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 55 2,854 SH   DFND 7 0 0 2,854
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 7 205 SH   DFND 7 0 0 205
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 124 2,742 SH   DFND 7 0 0 2,742
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 26 1,639 SH   DFND 7 0 0 1,639
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 157 4,135 SH   DFND 7 0 0 4,135
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 186 3,172 SH   DFND 7 0 0 3,172
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 7 157 SH   DFND 7 0 0 157
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1,400 SH   DFND 7 0 0 1,400
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 168 6,002 SH   DFND 7 0 0 6,002
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 70 2,255 SH   DFND 7 0 0 2,255
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 38 2,637 SH   DFND 7 0 0 2,637
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 3 65 SH   DFND 7 0 0 65
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 6 115 SH   DFND 7 0 0 115
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 25 910 SH   DFND 7 0 0 910
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 46 1,328 SH   DFND 7 0 0 1,328
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 6 150 SH   DFND 7 0 0 150
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 5 109 SH   DFND 7 0 0 109
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 406 16,330 SH   DFND 7 0 0 16,330
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 17 790 SH   DFND 7 0 0 790
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13 543 SH   DFND 7 0 0 543
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 75 SH   DFND 7 0 0 75
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 60 2,580 SH   DFND 7 0 0 2,580
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 47 1,328 SH   DFND 7 0 0 1,328
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 367 SH   DFND 7 0 0 367
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 79 2,946 SH   DFND 7 0 0 2,946
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 593 38,885 SH   DFND 7 0 0 38,885
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 6 500 SH   DFND 7 0 0 500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 637 20,204 SH   DFND 7 0 0 20,204
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17 676 SH   DFND 7 0 0 676
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 29 1,105 SH   DFND 7 0 0 1,105
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12 300 SH   DFND 7 0 0 300
POWERSHARES ETF TR II FND INV GR CP 73937B761 138 5,291 SH   DFND 7 0 0 5,291
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 217 5,063 SH   DFND 7 0 0 5,063
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 35 630 SH   DFND 7 0 0 630
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 360 5,081 SH   DFND 7 0 0 5,081
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 44 2,445 SH   DFND 7 0 0 2,445
PRAXAIR INC COM 74005P104 7 60 SH   DFND 7 0 0 60
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 30 SH   DFND 7 0 0 30
PRICE T ROWE GROUP INC COM 74144T108 18 238 SH   DFND 7 0 0 238
PRICELINE GRP INC COM NEW 741503403 301 241 SH   DFND 7 0 0 241
PRIMERICA INC COM 74164M108 10 158 SH   DFND 7 0 0 158
PROCTER & GAMBLE CO COM 742718109 1,800 21,248 SH   DFND 7 0 0 21,248
PROLOGIS INC COM 74340W103 38 768 SH   DFND 7 0 0 768
PROOFPOINT INC COM 743424103 12 175 SH   DFND 7 0 0 175
HP INC COM 40434L105 10 777 SH   DFND 7 0 0 777
HAIN CELESTIAL GROUP INC COM 405217100 274 5,490 SH   DFND 7 0 0 5,490
HALLIBURTON CO COM 406216101 143 3,154 SH   DFND 7 0 0 3,154
HALYARD HEALTH INC COM 40650V100 1 1 SH   DFND 7 0 0 1
HANESBRANDS INC COM 410345102 4 146 SH   DFND 7 0 0 146
HARLEY DAVIDSON INC COM 412822108 48 1,058 SH   DFND 7 0 0 1,058
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HASBRO INC COM 418056107 54 635 SH   DFND 7 0 0 635
HAWAIIAN HOLDINGS INC COM 419879101 2 36 SH   DFND 7 0 0 36
HELMERICH & PAYNE INC COM 423452101 86 1,278 SH   DFND 7 0 0 1,278
HENRY JACK & ASSOC INC COM 426281101 7 75 SH   DFND 7 0 0 75
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 199 SH   DFND 7 0 0 199
HILTON WORLDWIDE HLDGS INC COM 43300A104 22 950 SH   DFND 7 0 0 950
HOLOGIC INC COM 436440101 9 250 SH   DFND 7 0 0 250
HOME BANCSHARES INC COM 436893200 2 92 SH   DFND 7 0 0 92
HOME DEPOT INC COM 437076102 356 2,784 SH   DFND 7 0 0 2,784
HONDA MOTOR LTD AMERN SHS 438128308 20 772 SH   DFND 7 0 0 772
HONEYWELL INTL INC COM 438516106 133 1,138 SH   DFND 7 0 0 1,138
HOST HOTELS & RESORTS INC COM 44107P104 21 1,260 SH   DFND 7 0 0 1,260
HUMANA INC COM 444859102 209 1,159 SH   DFND 7 0 0 1,159
HUNT J B TRANS SVCS INC COM 445658107 21 250 SH   DFND 7 0 0 250
HUNTINGTON BANCSHARES INC COM 446150104 10 1,100 SH   DFND 7 0 0 1,100
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 39 27 SH   DFND 7 0 0 27
IPG PHOTONICS CORP COM 44980X109 18 216 SH   DFND 7 0 0 216
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 614 SH   DFND 7 0 0 614
IHS INC CL A 451734107 9 75 SH   DFND 7 0 0 75
ILLINOIS TOOL WKS INC COM 452308109 53 500 SH   DFND 7 0 0 500
IMMUNOGEN INC COM 45253H101 2 354 SH   DFND 7 0 0 354
INCYTE CORP COM 45337C102 255 3,181 SH   DFND 7 0 0 3,181
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 488 SH   DFND 7 0 0 488
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 259 9,102 SH   DFND 7 0 0 9,102
INFINERA CORPORATION COM 45667G103 17 1,426 SH   DFND 7 0 0 1,426
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 289 SH   DFND 7 0 0 289
INTEL CORP COM 458140100 191 5,820 SH   DFND 7 0 0 5,820
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 22 SH   DFND 7 0 0 22
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,685 SH   DFND 7 0 0 1,685
INTL PAPER CO COM 460146103 58 1,363 SH   DFND 7 0 0 1,363
INTERPUBLIC GROUP COS INC COM 460690100 29 1,221 SH   DFND 7 0 0 1,221
INTERSIL CORP CL A 46069S109 10 693 SH   DFND 7 0 0 693
PROSHARES TR S&P 500 DV ARIST 74348A467 357 6,544 SH   DFND 7 0 0 6,544
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,255 SH   DFND 7 0 0 1,255
PROVECTUS BIOPHARMACEUTICALS COM 74373P108 12 30,000 SH   DFND 7 0 0 30,000
PRUDENTIAL FINL INC COM 744320102 227 3,178 SH   DFND 7 0 0 3,178
PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 5,008 SH   DFND 7 0 0 5,008
PUBLIC STORAGE COM 74460D109 49 192 SH   DFND 7 0 0 192
QTS RLTY TR INC COM CL A 74736A103 6 96 SH   DFND 7 0 0 96
QORVO INC COM 74736K101 16 278 SH   DFND 7 0 0 278
QUALCOMM INC COM 747525103 270 5,034 SH   DFND 7 0 0 5,034
RLI CORP COM 749607107 6 87 SH   DFND 7 0 0 87
RALPH LAUREN CORP CL A 751212101 8 85 SH   DFND 7 0 0 85
RAYTHEON CO COM NEW 755111507 60 437 SH   DFND 7 0 0 437
RBC BEARINGS INC COM 75524B104 6 74 SH   DFND 7 0 0 74
RE MAX HLDGS INC CL A 75524W108 7 158 SH   DFND 7 0 0 158
REALTY INCOME CORP COM 756109104 277 3,988 SH   DFND 7 0 0 3,988
REAVES UTIL INCOME FD COM SH BEN INT 756158101 515 15,841 SH   DFND 7 0 0 15,841
RED HAT INC COM 756577102 29 396 SH   DFND 7 0 0 396
REGENERON PHARMACEUTICALS COM 75886F107 138 395 SH   DFND 7 0 0 395
RELIANCE STEEL & ALUMINUM CO COM 759509102 36 458 SH   DFND 7 0 0 458
RESMED INC COM 761152107 16 243 SH   DFND 7 0 0 243
RETAIL PPTYS AMER INC CL A 76131V202 112 6,620 SH   DFND 7 0 0 6,620
REYNOLDS AMERICAN INC COM 761713106 1,195 22,154 SH   DFND 7 0 0 22,154
RIO TINTO PLC SPONSORED ADR 767204100 9 258 SH   DFND 7 0 0 258
RITE AID CORP COM 767754104 3 300 SH   DFND 7 0 0 300
ROCKWELL AUTOMATION INC COM 773903109 82 713 SH   DFND 7 0 0 713
ROCKWELL COLLINS INC COM 774341101 34 388 SH   DFND 7 0 0 388
ROGERS COMMUNICATIONS INC CL B 775109200 15 353 SH   DFND 7 0 0 353
ROPER TECHNOLOGIES INC COM 776696106 8 45 SH   DFND 7 0 0 45
ROYAL BK CDA MONTREAL QUE COM 780087102 4 67 SH   DFND 7 0 0 67
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 151 2,691 SH   DFND 7 0 0 2,691
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 518 SH   DFND 7 0 0 518
ROYCE VALUE TR INC COM 780910105 15 1,229 SH   DFND 7 0 0 1,229
ROYCE MICRO-CAP TR INC COM 780915104 17 2,233 SH   DFND 7 0 0 2,233
RUDOLPH TECHNOLOGIES INC COM 781270103 2 108 SH   DFND 7 0 0 108
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,101 13,695 SH   DFND 7 0 0 13,695
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 29 193 SH   DFND 7 0 0 193
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 60 SH   DFND 7 0 0 60
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2 39 SH   DFND 7 0 0 39
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 135 SH   DFND 7 0 0 135
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8 95 SH   DFND 7 0 0 95
SBA COMMUNICATIONS CORP COM 78388J106 4 34 SH   DFND 7 0 0 34
S&P GLOBAL INC COM 78409V104 14 126 SH   DFND 7 0 0 126
SL GREEN RLTY CORP COM 78440X101 12 106 SH   DFND 7 0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 759 3,621 SH   DFND 7 0 0 3,621
SPDR GOLD TRUST GOLD SHS 78463V107 633 5,002 SH   DFND 7 0 0 5,002
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 202 5,717 SH   DFND 7 0 0 5,717
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 37 SH   DFND 7 0 0 37
FLUOR CORP NEW COM 343412102 662 13,427 SH   OTR 8 12,534 893 0
FORD MTR CO DEL COM PAR $0.01 345370860 486 38,688 SH   OTR 8 35,108 3,580 0
FRANKLIN RES INC COM 354613101 338 10,119 SH   OTR 8 9,217 902 0
FREEPORT-MCMORAN INC CL B 35671D857 723 64,891 SH   OTR 8 60,109 4,782 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 9,569 SH   OTR 8 9,569 0 0
IONIS PHARMACEUTICALS INC COM 462222100 508 21,794 SH   OTR 8 20,515 1,279 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 116 13,050 SH   OTR 8 13,050 0 0
IRON MTN INC NEW COM 46284V101 469 11,783 SH   OTR 8 10,393 1,390 0
ABM INDS INC COM 000957100 203 5,560 SH   OTR 8 5,560 0 0
AES CORP COM 00130H105 557 44,652 SH   OTR 8 44,652 0 0
AMC NETWORKS INC CL A 00164V103 543 8,983 SH   OTR 8 8,623 360 0
AT&T INC COM 00206R102 524 12,119 SH   OTR 8 12,019 100 0
ABBOTT LABS COM 002824100 936 23,819 SH   OTR 8 21,017 2,802 0
ABBVIE INC COM 00287Y109 340 5,489 SH   OTR 8 4,789 700 0
AETNA INC NEW COM 00817Y108 328 2,682 SH   OTR 8 2,433 249 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 35 35,000 SH   OTR 8 35,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 586 5,657 SH   OTR 8 4,962 695 0
ALPHABET INC CAP STK CL A 02079K305 642 913 SH   OTR 8 773 140 0
ALTRIA GROUP INC COM 02209S103 462 6,701 SH   OTR 8 6,701 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 307 8,601 SH   OTR 8 4,257 4,344 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 379 7,487 SH   OTR 8 7,487 0 0
SANOFI SPONSORED ADR 80105N105 278 6,646 SH   OTR 8 6,646 0 0
SCHLUMBERGER LTD COM 806857108 2,003 25,325 SH   OTR 8 23,430 1,895 0
SEACHANGE INTL INC COM 811699107 48 14,910 SH   OTR 8 14,910 0 0
SEATTLE GENETICS INC COM 812578102 237 5,870 SH   OTR 8 5,870 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 222 3,120 SH   OTR 8 3,120 0 0
SERVICENOW INC NOTE 11/0 81762PAB8 29 26,000 SH   OTR 8 26,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,237 5,701 SH   OTR 8 4,976 725 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 298 9,970 SH   OTR 8 9,970 0 0
SMITH A O COM 831865209 219 2,490 SH   OTR 8 2,490 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 334 6,322 SH   OTR 8 5,557 765 0
AMERICAN EXPRESS CO COM 025816109 875 14,400 SH   OTR 8 12,925 1,475 0
AMERICAN INTL GROUP INC COM NEW 026874784 411 7,774 SH   OTR 8 7,042 732 0
AMERICAN TOWER CORP NEW COM 03027X100 600 5,282 SH   OTR 8 4,657 625 0
AMERISOURCEBERGEN CORP COM 03073E105 784 9,890 SH   OTR 8 8,885 1,005 0
ANADARKO PETE CORP COM 032511107 2,023 37,992 SH   OTR 8 35,908 2,084 0
APARTMENT INVT & MGMT CO CL A 03748R101 353 7,989 SH   OTR 8 7,074 915 0
APPLE INC COM 037833100 759 7,936 SH   OTR 8 5,780 2,156 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 122 19,000 SH   OTR 8 19,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 68 19,140 SH   OTR 8 19,140 0 0
AUTODESK INC COM 052769106 972 17,952 SH   OTR 8 16,521 1,431 0
AVALONBAY CMNTYS INC COM 053484101 385 2,133 SH   OTR 8 1,878 255 0
AVNET INC COM 053807103 202 4,990 SH   OTR 8 4,990 0 0
BCE INC COM NEW 05534B760 389 8,220 SH   OTR 8 8,220 0 0
BOK FINL CORP COM NEW 05561Q201 226 3,600 SH   OTR 8 3,600 0 0
BP PLC SPONSORED ADR 055622104 213 6,012 SH   OTR 8 6,012 0 0
SOUTH JERSEY INDS INC COM 838518108 225 7,120 SH   OTR 8 7,120 0 0
SOUTHERN CO COM 842587107 332 6,183 SH   OTR 8 6,183 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,137 10,225 SH   OTR 8 9,160 1,065 0
STARZ COM SER A 85571Q102 384 12,834 SH   OTR 8 12,413 421 0
STRYKER CORP COM 863667101 375 3,127 SH   OTR 8 2,843 284 0
SYNERGY RES CORP COM 87164P103 97 14,510 SH   OTR 8 14,510 0 0
SYSCO CORP COM 871829107 671 13,233 SH   OTR 8 12,008 1,225 0
TJX COS INC NEW COM 872540109 672 8,703 SH   OTR 8 7,840 863 0
TRI POINTE GROUP INC COM 87265H109 143 12,125 SH   OTR 8 12,125 0 0
TEGNA INC COM 87901J105 625 26,969 SH   OTR 8 25,898 1,071 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308 53,635 SH   OTR 8 53,635 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,350 34,755 SH   OTR 8 31,140 3,615 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,880 12,985 SH   OTR 8 10,995 1,990 0
BIOGEN INC COM 09062X103 1,373 5,678 SH   OTR 8 5,138 540 0
BLACK HILLS CORP COM 092113109 202 3,210 SH   OTR 8 3,210 0 0
BORGWARNER INC COM 099724106 397 13,435 SH   OTR 8 12,231 1,204 0
BOSTON PROPERTIES INC COM 101121101 441 3,340 SH   OTR 8 2,925 415 0
BOYD GAMING CORP COM 103304101 199 10,800 SH   OTR 8 10,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 422 15,933 SH   OTR 8 14,043 1,890 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 577 17,434 SH   OTR 8 17,434 0 0
CAE INC COM 124765108 196 16,180 SH   OTR 8 16,180 0 0
CST BRANDS INC COM 12646R105 222 5,150 SH   OTR 8 5,150 0 0
CAMECO CORP COM 13321L108 445 40,588 SH   OTR 8 40,588 0 0
CAPITAL ONE FINL CORP COM 14040H105 616 9,701 SH   OTR 8 8,797 904 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 297 1,297 SH   OTR 8 1,157 140 0
CIMAREX ENERGY CO COM 171798101 598 5,013 SH   OTR 8 4,540 473 0
CINCINNATI BELL INC NEW COM 171871106 286 62,550 SH   OTR 8 62,550 0 0
CISCO SYS INC COM 17275R102 752 26,209 SH   OTR 8 23,444 2,765 0
CITIGROUP INC COM NEW 172967424 773 18,241 SH   OTR 8 16,033 2,208 0
CITRIX SYS INC COM 177376100 815 10,172 SH   OTR 8 9,466 706 0
COGNEX CORP COM 192422103 295 6,840 SH   OTR 8 6,840 0 0
COMCAST CORP NEW CL A 20030N101 5,167 79,266 SH   OTR 8 71,783 7,483 0
COMERICA INC COM 200340107 1,045 25,410 SH   OTR 8 22,900 2,510 0
CREE INC COM 225447101 558 22,828 SH   OTR 8 21,191 1,637 0
CROWN CASTLE INTL CORP NEW COM 22822V101 709 6,990 SH   OTR 8 6,290 700 0
CUBESMART COM 229663109 423 13,705 SH   OTR 8 12,105 1,600 0
CUMMINS INC COM 231021106 323 2,870 SH   OTR 8 2,870 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 4,017 163,644 SH   OTR 8 154,678 8,966 0
DENNYS CORP COM 24869P104 196 18,270 SH   OTR 8 18,270 0 0
DEVON ENERGY CORP NEW COM 25179M103 954 26,311 SH   OTR 8 23,490 2,821 0
DIAGEO P L C SPON ADR NEW 25243Q205 473 4,194 SH   OTR 8 4,194 0 0
DIGITAL RLTY TR INC COM 253868103 547 5,018 SH   OTR 8 4,398 620 0
DISNEY WALT CO COM DISNEY 254687106 482 4,931 SH   OTR 8 4,386 545 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 425 16,858 SH   OTR 8 15,613 1,245 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 353 14,800 SH   OTR 8 14,800 0 0
DOLBY LABORATORIES INC COM 25659T107 525 10,970 SH   OTR 8 9,687 1,283 0
DOLLAR GEN CORP NEW COM 256677105 1,906 20,275 SH   OTR 8 18,170 2,105 0
DOMINION RES INC VA NEW COM 25746U109 215 2,753 SH   OTR 8 2,753 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 348 4,058 SH   OTR 8 4,058 0 0
DURECT CORP COM 266605104 14 11,335 SH   OTR 8 11,335 0 0
EOG RES INC COM 26875P101 324 3,888 SH   OTR 8 3,448 440 0
EPR PPTYS COM SH BEN INT 26884U109 562 6,969 SH   OTR 8 6,134 835 0
EASTGROUP PPTY INC COM 277276101 346 5,018 SH   OTR 8 4,393 625 0
EASTMAN CHEM CO COM 277432100 243 3,583 SH   OTR 8 3,265 318 0
EBAY INC COM 278642103 1,074 45,875 SH   OTR 8 41,115 4,760 0
EDUCATION RLTY TR INC COM NEW 28140H203 322 6,977 SH   OTR 8 6,142 835 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 5,795 SH   OTR 8 5,795 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 303 10,365 SH   OTR 8 10,365 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,241 25,300 SH   OTR 8 22,675 2,625 0
EXXON MOBIL CORP COM 30231G102 445 4,751 SH   OTR 8 4,066 685 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 553 3,342 SH   OTR 8 2,927 415 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 356 12,812 SH   OTR 8 11,337 1,475 0
ISHARES TR SELECT DIVID ETF 464287168 506 5,939 SH   OTR 8 3,024 2,915 0
ISHARES TR CORE S&P500 ETF 464287200 394 1,873 SH   OTR 8 1,873 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,527 102,354 SH   OTR 8 102,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 849 24,707 SH   OTR 8 16,252 8,455 0
ISHARES TR IBOXX INV CP ETF 464287242 936 7,628 SH   OTR 8 7,467 161 0
ISHARES TR 1-3 YR TR BD ETF 464287457 464 5,444 SH   OTR 8 5,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,098 127,167 SH   OTR 8 87,139 40,028 0
ISHARES TR RUS MID-CAP ETF 464287499 3,535 21,018 SH   OTR 8 9,668 11,350 0
ISHARES TR CORE S&P MCP ETF 464287507 351 2,350 SH   OTR 8 628 1,722 0
ISHARES TR RUSSELL 2000 ETF 464287655 817 7,102 SH   OTR 8 6,996 106 0
ISHARES TR CORE S&P SCP ETF 464287804 406 3,497 SH   OTR 8 0 3,497 0
ISHARES TR MSCI AC ASIA ETF 464288182 205 3,740 SH   OTR 8 0 3,740 0
ISHARES TR 1-3 YR CR BD ETF 464288646 909 8,564 SH   OTR 8 8,564 0 0
TERRENO RLTY CORP COM 88146M101 315 12,159 SH   OTR 8 10,754 1,405 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 2,036 SH   OTR 8 1,845 191 0
3M CO COM 88579Y101 883 5,045 SH   OTR 8 3,935 1,110 0
TOTAL S A SPONSORED ADR 89151E109 466 9,690 SH   OTR 8 9,690 0 0
TRIMBLE NAVIGATION LTD COM 896239100 352 14,470 SH   OTR 8 14,470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 519 19,177 SH   OTR 8 17,025 2,152 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 841 30,875 SH   OTR 8 27,809 3,066 0
TWITTER INC COM 90184L102 1,061 62,764 SH   OTR 8 60,304 2,460 0
UMB FINL CORP COM 902788108 255 4,800 SH   OTR 8 4,800 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,211 25,270 SH   OTR 8 23,215 2,055 0
UNILEVER N V N Y SHS NEW 904784709 595 12,682 SH   OTR 8 12,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 342 3,171 SH   OTR 8 2,826 345 0
UNITED TECHNOLOGIES CORP COM 913017109 859 8,378 SH   OTR 8 7,320 1,058 0
UNITEDHEALTH GROUP INC COM 91324P102 4,945 35,022 SH   OTR 8 31,992 3,030 0
V F CORP COM 918204108 444 7,223 SH   OTR 8 6,556 667 0
VAIL RESORTS INC COM 91879Q109 304 2,197 SH   OTR 8 2,170 27 0
ISHARES TR EAFE GRWTH ETF 464288885 209 3,198 SH   OTR 8 3,198 0 0
JPMORGAN CHASE & CO COM 46625H100 772 12,422 SH   OTR 8 11,148 1,274 0
JANUS CAP GROUP INC COM 47102X105 164 11,800 SH   OTR 8 11,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 4,090 SH   OTR 8 4,090 0 0
JOHNSON & JOHNSON COM 478160104 276 2,279 SH   OTR 8 2,160 119 0
JUNIPER NETWORKS INC COM 48203R104 207 9,192 SH   OTR 8 8,361 831 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2,310 SH   OTR 8 2,310 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 280 3,110 SH   OTR 8 3,110 0 0
KEARNY FINL CORP MD COM 48716P108 207 16,430 SH   OTR 8 16,430 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 260 13,710 SH   OTR 8 13,710 0 0
KIMBERLY CLARK CORP COM 494368103 895 6,509 SH   OTR 8 6,054 455 0
KITE RLTY GROUP TR COM NEW 49803T300 262 9,343 SH   OTR 8 8,228 1,115 0
KRAFT HEINZ CO COM 500754106 221 2,501 SH   OTR 8 2,501 0 0
LTC PPTYS INC COM 502175102 293 5,666 SH   OTR 8 4,971 695 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,799 12,267 SH   OTR 8 11,437 830 0
LAM RESEARCH CORP COM 512807108 631 7,512 SH   OTR 8 7,512 0 0
LAS VEGAS SANDS CORP COM 517834107 305 7,020 SH   OTR 8 7,020 0 0
VALSPAR CORP COM 920355104 438 4,050 SH   OTR 8 4,050 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,354 15,379 SH   OTR 8 15,379 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,814 34,720 SH   OTR 8 34,720 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 787 11,012 SH   OTR 8 10,657 355 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 6,365 SH   OTR 8 6,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,935 622,622 SH   OTR 8 553,185 69,437 0
VANTIV INC CL A 92210H105 434 7,663 SH   OTR 8 6,920 743 0
VENTAS INC COM 92276F100 494 6,777 SH   OTR 8 6,287 490 0
VANGUARD INDEX FDS REIT ETF 922908553 1,380 15,567 SH   OTR 8 13,199 2,368 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,763 20,645 SH   OTR 8 20,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 491 8,796 SH   OTR 8 8,484 312 0
VERTEX PHARMACEUTICALS INC COM 92532F100 782 9,087 SH   OTR 8 8,472 615 0
VIAVI SOLUTIONS INC COM 925550105 73 11,000 SH   OTR 8 11,000 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 412 8,000 SH   OTR 8 8,000 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 608 23,968 SH   OTR 8 22,067 1,901 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 305 9,883 SH   OTR 8 9,219 664 0
LINEAR TECHNOLOGY CORP COM 535678106 332 7,125 SH   OTR 8 6,451 674 0
LOEWS CORP COM 540424108 331 8,044 SH   OTR 8 7,298 746 0
MARSH & MCLENNAN COS INC COM 571748102 632 9,230 SH   OTR 8 8,375 855 0
MCDONALDS CORP COM 580135101 331 2,751 SH   OTR 8 2,751 0 0
MEDIA GEN INC NEW COM 58441K100 336 19,540 SH   OTR 8 19,540 0 0
MERCK & CO INC COM 58933Y105 397 6,894 SH   OTR 8 6,894 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 369 11,943 SH   OTR 8 11,943 0 0
VORNADO RLTY TR SH BEN INT 929042109 334 3,340 SH   OTR 8 2,925 415 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 326 7,978 SH   OTR 8 7,068 910 0
WELLS FARGO & CO NEW COM 949746101 477 10,079 SH   OTR 8 8,260 1,819 0
WELLTOWER INC COM 95040Q104 627 8,237 SH   OTR 8 7,542 695 0
WESTERN DIGITAL CORP COM 958102105 841 17,789 SH   OTR 8 16,797 992 0
WEYERHAEUSER CO COM 962166104 431 14,484 SH   OTR 8 12,809 1,675 0
WHIRLPOOL CORP COM 963320106 544 3,262 SH   OTR 8 2,979 283 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,263 61,715 SH   OTR 8 25,226 36,489 0
YAHOO INC NOTE 12/0 984332AF3 51 51,000 SH   OTR 8 51,000 0 0
METLIFE INC COM 59156R108 511 12,837 SH   OTR 8 11,268 1,569 0
MICROSOFT CORP COM 594918104 1,481 28,952 SH   OTR 8 22,910 6,042 0
MITEL NETWORKS CORP COM 60671Q104 175 27,770 SH   OTR 8 27,770 0 0
MONDELEZ INTL INC CL A 609207105 637 14,003 SH   OTR 8 14,003 0 0
MORGAN STANLEY COM NEW 617446448 707 27,201 SH   OTR 8 24,495 2,706 0
NATIONAL GRID PLC SPON ADR NEW 636274300 900 12,109 SH   OTR 8 12,109 0 0
NATIONAL OILWELL VARCO INC COM 637071101 274 8,131 SH   OTR 8 7,661 470 0
NORTHSTAR RLTY FIN CORP COM 66704R803 169 14,757 SH   OTR 8 13,020 1,737 0
NOVARTIS A G SPONSORED ADR 66987V109 578 7,005 SH   OTR 8 7,005 0 0
NOW INC COM 67011P100 220 12,123 SH   OTR 8 11,222 901 0
NUANCE COMMUNICATIONS INC COM 67020Y100 348 22,248 SH   OTR 8 20,567 1,681 0
ALLERGAN PLC SHS G0177J108 1,586 6,862 SH   OTR 8 6,174 688 0
ARRIS INTL INC SHS G0551A103 344 16,400 SH   OTR 8 16,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,313 20,414 SH   OTR 8 19,019 1,395 0
WEATHERFORD INTL PLC ORD SHS G48833100 553 99,575 SH   OTR 8 91,415 8,160 0
MEDTRONIC PLC SHS G5960L103 1,793 20,661 SH   OTR 8 19,491 1,170 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 843 34,595 SH   OTR 8 31,692 2,903 0
PENTAIR PLC SHS G7S00T104 408 6,991 SH   OTR 8 6,549 442 0
TYCO INTL PLC SHS G91442106 1,167 27,403 SH   OTR 8 25,487 1,916 0
UBS GROUP AG SHS H42097107 407 31,381 SH   OTR 8 31,381 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,488 43,558 SH   OTR 8 39,806 3,752 0
INTERXION HOLDING N.V SHS N47279109 375 10,180 SH   OTR 8 10,180 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 449 12,877 SH   OTR 8 12,877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 7,390 SH   OTR 8 7,390 0 0
BROADCOM LTD SHS Y09827109 1,821 11,721 SH   OTR 8 10,910 811 0
NUCOR CORP COM 670346105 899 18,194 SH   OTR 8 16,956 1,238 0
OMNICOM GROUP INC COM 681919106 1,229 15,085 SH   OTR 8 13,540 1,545 0
ORIX CORP SPONSORED ADR 686330101 417 6,527 SH   OTR 8 6,527 0 0
OUTFRONT MEDIA INC COM 69007J106 278 11,513 SH   OTR 8 10,173 1,340 0
PNC FINL SVCS GROUP INC COM 693475105 268 3,298 SH   OTR 8 2,999 299 0
PPL CORP COM 69351T106 240 6,348 SH   OTR 8 6,348 0 0
PACCAR INC COM 693718108 1,081 20,839 SH   OTR 8 18,455 2,384 0
PARKER HANNIFIN CORP COM 701094104 436 4,032 SH   OTR 8 3,677 355 0
PARSLEY ENERGY INC CL A 701877102 231 8,550 SH   OTR 8 8,550 0 0
DIANA SHIPPING INC COM Y2066G104 41 17,005 SH   OTR 8 17,005 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 260 10,126 SH   OTR 8 9,155 971 0
GRAMERCY PPTY TR COM 385002100 302 32,742 SH   OTR 8 28,730 4,012 0
PFIZER INC COM 717081103 991 28,138 SH   OTR 8 22,924 5,214 0
PHILIP MORRIS INTL INC COM 718172109 847 8,327 SH   OTR 8 7,799 528 0
POTASH CORP SASK INC COM 73755L107 1,174 72,270 SH   OTR 8 64,820 7,450 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,015 131,258 SH   OTR 8 115,343 15,915 0
PRAXAIR INC COM 74005P104 368 3,272 SH   OTR 8 2,981 291 0
PROCTER & GAMBLE CO COM 742718109 1,244 14,696 SH   OTR 8 13,818 878 0
PROGENICS PHARMACEUTICALS IN COM 743187106 95 22,401 SH   OTR 8 22,401 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,910 57,028 SH   OTR 8 51,275 5,753 0
HANESBRANDS INC COM 410345102 316 12,566 SH   OTR 8 11,403 1,163 0
HANOVER INS GROUP INC COM 410867105 253 2,985 SH   OTR 8 2,985 0 0
HARMONIC INC COM 413160102 75 26,330 SH   OTR 8 26,330 0 0
HEXCEL CORP NEW COM 428291108 230 5,530 SH   OTR 8 5,530 0 0
HILLTOP HOLDINGS INC COM 432748101 255 12,170 SH   OTR 8 12,170 0 0
HONEYWELL INTL INC COM 438516106 962 8,270 SH   OTR 8 7,210 1,060 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 414 14,370 SH   OTR 8 12,690 1,680 0
HOST HOTELS & RESORTS INC COM 44107P104 369 22,770 SH   OTR 8 20,010 2,760 0
ILLINOIS TOOL WKS INC COM 452308109 467 4,479 SH   OTR 8 4,059 420 0
ILLUMINA INC NOTE 6/1 452327AF6 50 51,000 SH   OTR 8 51,000 0 0
IMMUNOGEN INC COM 45253H101 100 32,497 SH   OTR 8 31,233 1,264 0
INTERNATIONAL BUSINESS MACHS COM 459200101 377 2,481 SH   OTR 8 2,178 303 0
QORVO INC COM 74736K101 615 11,133 SH   OTR 8 11,133 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 203 4,110 SH   OTR 8 4,110 0 0
REGENERON PHARMACEUTICALS COM 75886F107 456 1,305 SH   OTR 8 1,305 0 0
REYNOLDS AMERICAN INC COM 761713106 408 7,560 SH   OTR 8 7,560 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 232 6,860 SH   OTR 8 6,860 0 0
ROCKWELL AUTOMATION INC COM 773903109 381 3,320 SH   OTR 8 2,980 340 0
ROSS STORES INC COM 778296103 1,036 18,277 SH   OTR 8 16,394 1,883 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,461 26,071 SH   OTR 8 24,415 1,656 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 755 19,174 SH   OTR 8 19,086 88 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 8,127 SH   OTR 8 5,167 2,960 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,693 134,700 SH   DFND 9 134,700 0 0
GENERAL ELECTRIC CO COM 369604103 2,736 86,900 SH   DFND 9 86,900 0 0
GENERAL MTRS CO COM 37045V100 2,943 104,000 SH   DFND 9 104,000 0 0
AT&T INC COM 00206R102 5,043 116,700 SH   DFND 9 116,700 0 0
APPLE INC COM 037833100 5,908 61,800 SH   DFND 9 61,800 0 0
BLACKROCK INC COM 09247X101 4,316 12,600 SH   DFND 9 12,600 0 0
BOEING CO COM 097023105 2,571 19,800 SH   DFND 9 19,800 0 0
CVS HEALTH CORP COM 126650100 5,160 53,900 SH   DFND 9 53,900 0 0
CHEVRON CORP NEW COM 166764100 3,617 34,500 SH   DFND 9 34,500 0 0
CISCO SYS INC COM 17275R102 4,582 159,700 SH   DFND 9 159,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,596 98,700 SH   DFND 9 98,700 0 0
DISNEY WALT CO COM DISNEY 254687106 2,661 27,200 SH   DFND 9 27,200 0 0
DOW CHEM CO COM 260543103 3,997 80,400 SH   DFND 9 80,400 0 0
E M C CORP MASS COM 268648102 3,847 141,600 SH   DFND 9 141,600 0 0
TIME WARNER INC COM NEW 887317303 3,728 50,700 SH   DFND 9 50,700 0 0
US BANCORP DEL COM NEW 902973304 3,606 89,400 SH   DFND 9 89,400 0 0
UNION PAC CORP COM 907818108 4,310 49,400 SH   DFND 9 49,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,779 27,100 SH   DFND 9 27,100 0 0
JPMORGAN CHASE & CO COM 46625H100 4,058 65,300 SH   DFND 9 65,300 0 0
JOHNSON & JOHNSON COM 478160104 5,240 43,200 SH   DFND 9 43,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,942 70,600 SH   DFND 9 70,600 0 0
WHIRLPOOL CORP COM 963320106 3,183 19,100 SH   DFND 9 19,100 0 0
ALLERGAN PLC SHS G0177J108 1,849 8,000 SH   DFND 9 8,000 0 0
MEDTRONIC PLC SHS G5960L103 4,252 49,000 SH   DFND 9 49,000 0 0
PEPSICO INC COM 713448108 5,488 51,800 SH   DFND 9 51,800 0 0
PFIZER INC COM 717081103 4,792 136,100 SH   DFND 9 136,100 0 0
HOME DEPOT INC COM 437076102 5,529 43,300 SH   DFND 9 43,300 0 0
HONEYWELL INTL INC COM 438516106 5,037 43,300 SH   DFND 9 43,300 0 0
INTEL CORP COM 458140100 4,011 122,300 SH   DFND 9 122,300 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 835 5,500 SH   DFND 9 5,500 0 0
QUALCOMM INC COM 747525103 4,023 75,100 SH   DFND 9 75,100 0 0
RAYTHEON CO COM NEW 755111507 4,514 33,200 SH   DFND 9 33,200 0 0
ROSS STORES INC COM 778296103 3,237 57,100 SH   DFND 9 57,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,771 18,000 SH   DFND 9 18,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 104 1,440 SH   DFND 10 0 0 1,440
FIRST TR S&P REIT INDEX FD COM 33734G108 157 6,342 SH   DFND 10 6,342 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 713 SH   DFND 10 713 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 34 684 SH   DFND 10 684 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 110 3,373 SH   DFND 10 0 0 3,373
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1,255 SH   DFND 10 1,255 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 93 4,768 SH   DFND 10 0 0 4,768
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 77 3,513 SH   DFND 10 3,513 0 0
FISERV INC COM 337738108 23 211 SH   DFND 10 211 0 0
FIRSTENERGY CORP COM 337932107 16 452 SH   DFND 10 452 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1,187 49,000 SH   DFND 10 0 0 49,000
FOOT LOCKER INC COM 344849104 20 362 SH   DFND 10 362 0 0
FORTINET INC COM 34959E109 2 41 SH   DFND 10 41 0 0
FRANKLIN RES INC COM 354613101 16 458 SH   DFND 10 458 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 7,800 SH   DFND 10 7,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8 154 SH   DFND 10 154 0 0
GARTNER INC COM 366651107 2 11 SH   DFND 10 11 0 0
GENERAL DYNAMICS CORP COM 369550108 4 28 SH   DFND 10 28 0 0
GENERAL ELECTRIC CO COM 369604103 2,783 88,395 SH   DFND 10 69,358 0 19,037
GENERAL MLS INC COM 370334104 443 6,209 SH   DFND 10 5,627 0 582
GENERAL MTRS CO COM 37045V100 4 114 SH   DFND 10 114 0 0
GENTEX CORP COM 371901109 28 1,750 SH   DFND 10 1,750 0 0
GENUINE PARTS CO COM 372460105 80 785 SH   DFND 10 785 0 0
GILEAD SCIENCES INC COM 375558103 219 2,624 SH   DFND 10 2,562 0 62
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH   DFND 10 197 0 33
GLOBAL PMTS INC COM 37940X102 2 16 SH   DFND 10 16 0 0
INTUIT COM 461202103 12 107 SH   DFND 10 107 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 14 904 SH   DFND 10 904 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,111 SH   DFND 10 1,111 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH   DFND 10 27 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8 869 SH   DFND 10 869 0 0
ABB LTD SPONSORED ADR 000375204 6 300 SH   DFND 10 0 0 300
AFLAC INC COM 001055102 126 1,741 SH   DFND 10 1,687 0 54
AMC NETWORKS INC CL A 00164V103 5 68 SH   DFND 10 68 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 224 8,131 SH   DFND 10 8,007 0 124
AT&T INC COM 00206R102 782 18,082 SH   DFND 10 17,695 0 387
ABBOTT LABS COM 002824100 2,242 57,020 SH   DFND 10 46,892 0 10,128
ABBVIE INC COM 00287Y109 1,797 29,023 SH   DFND 10 24,569 0 4,454
ACI WORLDWIDE INC COM 004498101 1 43 SH   DFND 10 43 0 0
ACTIVISION BLIZZARD INC COM 00507V109 203 5,120 SH   DFND 10 4,951 0 169
ACUITY BRANDS INC COM 00508Y102 14 54 SH   DFND 10 54 0 0
ADVISORY BRD CO COM 00762W107 10 281 SH   DFND 10 281 0 0
ADVANCED ENERGY INDS COM 007973100 1 18 SH   DFND 10 18 0 0
AETNA INC NEW COM 00817Y108 28 223 SH   DFND 10 211 0 12
AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH   DFND 10 5 0 0
AIR PRODS & CHEMS INC COM 009158106 21 141 SH   DFND 10 141 0 0
AKORN INC COM 009728106 2 43 SH   DFND 10 43 0 0
ALASKA AIR GROUP INC COM 011659109 7 103 SH   DFND 10 103 0 0
ALCOA INC COM 013817101 98 10,496 SH   DFND 10 10,318 0 178
ALEXION PHARMACEUTICALS INC COM 015351109 5 41 SH   DFND 10 41 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 21 SH   DFND 10 21 0 0
ALLEGHANY CORP DEL COM 017175100 6 10 SH   DFND 10 3 0 7
ALLSTATE CORP COM 020002101 15 204 SH   DFND 10 204 0 0
ALPHABET INC CAP STK CL C 02079K107 69 99 SH   DFND 10 77 0 22
ALPHABET INC CAP STK CL A 02079K305 290 412 SH   DFND 10 398 0 14
ALTRIA GROUP INC COM 02209S103 2,786 40,396 SH   DFND 10 31,925 0 8,471
SPDR SERIES TRUST DJ REIT ETF 78464A607 9 88 SH   DFND 10 88 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 675 SH   DFND 10 675 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31 654 SH   DFND 10 654 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 19 702 SH   DFND 10 702 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 86 1,688 SH   DFND 10 1,392 0 296
SPDR SER TR NUVN BR SHT MUNI 78468R739 84 1,709 SH   DFND 10 1,439 0 270
SABRE CORP COM 78573M104 2 61 SH   DFND 10 61 0 0
SALESFORCE COM INC COM 79466L302 10 122 SH   DFND 10 122 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 3 87 SH   DFND 10 26 0 61
SANOFI SPONSORED ADR 80105N105 33 774 SH   DFND 10 774 0 0
SAP SE SPON ADR 803054204 9 116 SH   DFND 10 76 0 40
SCHLUMBERGER LTD COM 806857108 34 429 SH   DFND 10 286 0 143
SCHWAB CHARLES CORP NEW COM 808513105 349 13,779 SH   DFND 10 12,215 0 1,564
SCOTTS MIRACLE GRO CO CL A 810186106 113 1,602 SH   DFND 10 1,602 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2,807 SH   DFND 10 2,587 0 220
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2,225 SH   DFND 10 2,051 0 174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 173 2,215 SH   DFND 10 2,041 0 174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 9,819 SH   DFND 10 9,050 0 769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 2,190 SH   DFND 10 2,019 0 171
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 6,341 SH   DFND 10 5,864 0 477
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 3,321 SH   DFND 10 1,173 0 2,148
SEMPRA ENERGY COM 816851109 12 103 SH   DFND 10 31 0 72
SERVICE CORP INTL COM 817565104 8 269 SH   DFND 10 269 0 0
SHIRE PLC SPONSORED ADR 82481R106 43 232 SH   DFND 10 232 0 0
SILGAN HOLDINGS INC COM 827048109 2 22 SH   DFND 10 22 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 2 100 SH   DFND 10 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 141 650 SH   DFND 10 629 0 21
SKECHERS U S A INC CL A 830566105 351 11,800 SH   DFND 10 10,570 0 1,230
SKYWORKS SOLUTIONS INC COM 83088M102 18 276 SH   DFND 10 276 0 0
SMUCKER J M CO COM NEW 832696405 168 1,096 SH   DFND 10 1,060 0 36
SNAP ON INC COM 833034101 377 2,385 SH   DFND 10 2,147 0 238
AMAZON COM INC COM 023135106 252 352 SH   DFND 10 343 0 9
AMERICAN ELEC PWR INC COM 025537101 2 20 SH   DFND 10 20 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 214 SH   DFND 10 176 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 13 233 SH   DFND 10 233 0 0
AMERICAN SOFTWARE INC CL A 029683109 3 251 SH   DFND 10 251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 88 SH   DFND 10 32 0 56
AMERICAN WTR WKS CO INC NEW COM 030420103 48 564 SH   DFND 10 564 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14 174 SH   DFND 10 174 0 0
AMERIPRISE FINL INC COM 03076C106 11 118 SH   DFND 10 118 0 0
AMGEN INC COM 031162100 642 4,219 SH   DFND 10 3,952 0 267
AMPHENOL CORP NEW CL A 032095101 18 299 SH   DFND 10 299 0 0
AMSURG CORP COM 03232P405 395 5,077 SH   DFND 10 4,566 0 511
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 2,381 SH   DFND 10 2,339 0 42
ANIKA THERAPEUTICS INC COM 035255108 5 82 SH   DFND 10 82 0 0
ANSYS INC COM 03662Q105 11 114 SH   DFND 10 114 0 0
ANTHEM INC COM 036752103 27 200 SH   DFND 10 200 0 0
APACHE CORP COM 037411105 16 283 SH   DFND 10 283 0 0
APPLE INC COM 037833100 785 8,205 SH   DFND 10 7,717 0 488
APPLIED MATLS INC COM 038222105 250 10,419 SH   DFND 10 10,162 0 257
APTARGROUP INC COM 038336103 6 75 SH   DFND 10 75 0 0
AQUA AMERICA INC COM 03836W103 109 3,046 SH   DFND 10 3,046 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 548 12,759 SH   DFND 10 12,552 0 207
ARES CAP CORP COM 04010L103 211 14,852 SH   DFND 10 14,652 0 200
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 97 SH   DFND 10 97 0 0
ASHLAND INC NEW COM 044209104 11 92 SH   DFND 10 92 0 0
ATHENAHEALTH INC COM 04685W103 17 117 SH   DFND 10 117 0 0
AUTOLIV INC COM 052800109 2 12 SH   DFND 10 12 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 10 108 SH   DFND 10 72 0 36
BCE INC COM NEW 05534B760 28 588 SH   DFND 10 588 0 0
BOK FINL CORP COM NEW 05561Q201 9 139 SH   DFND 10 139 0 0
BP PLC SPONSORED ADR 055622104 8 225 SH   DFND 10 167 0 58
SONOCO PRODS CO COM 835495102 1,212 24,388 SH   DFND 10 17,040 0 7,348
SONY CORP ADR NEW 835699307 4 104 SH   DFND 10 64 0 40
SOUTHERN CO COM 842587107 579 10,788 SH   DFND 10 10,592 0 196
SOUTHWEST AIRLS CO COM 844741108 357 9,080 SH   DFND 10 8,160 0 920
SPECTRA ENERGY CORP COM 847560109 365 9,942 SH   DFND 10 9,697 0 245
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 308 SH   DFND 10 308 0 0
SPLUNK INC COM 848637104 2 24 SH   DFND 10 24 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 267 SH   DFND 10 267 0 0
STANLEY BLACK & DECKER INC COM 854502101 130 1,163 SH   DFND 10 1,163 0 0
STARBUCKS CORP COM 855244109 23 387 SH   DFND 10 387 0 0
STARWOOD PPTY TR INC COM 85571B105 358 17,252 SH   DFND 10 16,787 0 465
STATE STR CORP COM 857477103 5 81 SH   DFND 10 81 0 0
STERICYCLE INC COM 858912108 117 1,120 SH   DFND 10 820 0 300
STIFEL FINL CORP COM 860630102 23 723 SH   DFND 10 150 0 573
STRYKER CORP COM 863667101 9 68 SH   DFND 10 68 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 3,900 SH   DFND 10 1,900 0 2,000
SUNTRUST BKS INC COM 867914103 19 462 SH   DFND 10 462 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 39 SH   DFND 10 39 0 0
SYMANTEC CORP COM 871503108 62 3,000 SH   DFND 10 2,000 0 1,000
SYNAPTICS INC COM 87157D109 105 1,939 SH   DFND 10 1,907 0 32
SYNOPSYS INC COM 871607107 17 305 SH   DFND 10 305 0 0
SYNTEL INC COM 87162H103 3 60 SH   DFND 10 60 0 0
SYNCHRONY FINL COM 87165B103 16 615 SH   DFND 10 477 0 138
SYSCO CORP COM 871829107 128 2,507 SH   DFND 10 2,507 0 0
TJX COS INC NEW COM 872540109 50 640 SH   DFND 10 551 0 89
TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH   DFND 10 20 0 0
TARGET CORP COM 87612E106 537 7,681 SH   DFND 10 7,578 0 103
TEGNA INC COM 87901J105 2 52 SH   DFND 10 52 0 0
BANK AMER CORP COM 060505104 493 37,090 SH   DFND 10 36,273 0 817
BANK HAWAII CORP COM 062540109 5 65 SH   DFND 10 65 0 0
BANK MONTREAL QUE COM 063671101 4 63 SH   DFND 10 63 0 0
BANK OF THE OZARKS INC COM 063904106 1 21 SH   DFND 10 21 0 0
BANK NEW YORK MELLON CORP COM 064058100 3 60 SH   DFND 10 41 0 19
BARD C R INC COM 067383109 57 242 SH   DFND 10 242 0 0
BARRICK GOLD CORP COM 067901108 40 1,841 SH   DFND 10 1,841 0 0
BAXTER INTL INC COM 071813109 79 1,747 SH   DFND 10 1,747 0 0
B/E AEROSPACE INC COM 073302101 1 14 SH   DFND 10 14 0 0
BEACON ROOFING SUPPLY INC COM 073685109 16 336 SH   DFND 10 336 0 0
BECTON DICKINSON & CO COM 075887109 193 1,136 SH   DFND 10 1,136 0 0
BEMIS INC COM 081437105 5 78 SH   DFND 10 78 0 0
BERKLEY W R CORP COM 084423102 5 72 SH   DFND 10 22 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,174 21,919 SH   DFND 10 20,619 0 1,300
BJS RESTAURANTS INC COM 09180C106 357 8,111 SH   DFND 10 7,311 0 800
BLACKROCK INC COM 09247X101 9 26 SH   DFND 10 26 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 20 2,422 SH   DFND 10 2,422 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13 782 SH   DFND 10 782 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13 747 SH   DFND 10 747 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 11 640 SH   DFND 10 640 0 0
BOEING CO COM 097023105 755 5,811 SH   DFND 10 5,718 0 93
BORGWARNER INC COM 099724106 10 334 SH   DFND 10 334 0 0
BRINKER INTL INC COM 109641100 17 359 SH   DFND 10 359 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,407 19,127 SH   DFND 10 19,036 0 91
BROADSOFT INC COM 11133B409 2 26 SH   DFND 10 26 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 99 SH   DFND 10 99 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 133 SH   DFND 10 0 0 133
BRUNSWICK CORP COM 117043109 8 164 SH   DFND 10 164 0 0
BURLINGTON STORES INC COM 122017106 2 26 SH   DFND 10 26 0 0
CBS CORP NEW CL B 124857202 18 313 SH   DFND 10 313 0 0
CBRE GROUP INC CL A 12504L109 2 55 SH   DFND 10 55 0 0
CEB INC COM 125134106 3 45 SH   DFND 10 45 0 0
CDW CORP COM 12514G108 23 560 SH   DFND 10 456 0 104
CF INDS HLDGS INC COM 125269100 1 25 SH   DFND 10 25 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 69 SH   DFND 10 21 0 48
CIGNA CORPORATION COM 125509109 9 65 SH   DFND 10 65 0 0
CIT GROUP INC COM NEW 125581801 9 253 SH   DFND 10 253 0 0
CRH PLC ADR 12626K203 5 153 SH   DFND 10 95 0 58
CVS HEALTH CORP COM 126650100 149 1,552 SH   DFND 10 1,540 0 12
CYS INVTS INC COM 12673A108 6 709 SH   DFND 10 709 0 0
CABOT CORP COM 127055101 12 262 SH   DFND 10 262 0 0
CARDINAL HEALTH INC COM 14149Y108 14 178 SH   DFND 10 178 0 0
CARMAX INC COM 143130102 4 69 SH   DFND 10 0 0 69
CARNIVAL CORP UNIT 99/99/9999 143658300 341 7,709 SH   DFND 10 7,520 0 189
CARNIVAL PLC ADR 14365C103 3 47 SH   DFND 10 30 0 17
CARTER INC COM 146229109 2 12 SH   DFND 10 12 0 0
CASEYS GEN STORES INC COM 147528103 596 4,528 SH   DFND 10 4,198 0 330
CATERPILLAR INC DEL COM 149123101 4 46 SH   DFND 10 46 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 7 560 SH   DFND 10 560 0 0
CELGENE CORP COM 151020104 358 3,622 SH   DFND 10 3,242 0 380
CENTENE CORP DEL COM 15135B101 2 23 SH   DFND 10 23 0 0
CENTURYLINK INC COM 156700106 145 4,994 SH   DFND 10 4,914 0 80
CEPHEID COM 15670R107 17 524 SH   DFND 10 524 0 0
CERNER CORP COM 156782104 9 153 SH   DFND 10 153 0 0
CHEESECAKE FACTORY INC COM 163072101 4 77 SH   DFND 10 77 0 0
CHEMED CORP NEW COM 16359R103 15 107 SH   DFND 10 107 0 0
CHEMOURS CO COM 163851108 1 112 SH   DFND 10 112 0 0
CHENIERE ENERGY INC COM NEW 16411R208 372 9,884 SH   DFND 10 8,834 0 1,050
CHEVRON CORP NEW COM 166764100 207 1,966 SH   DFND 10 1,840 0 126
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 12 SH   DFND 10 12 0 0
CHURCH & DWIGHT INC COM 171340102 147 1,422 SH   DFND 10 1,422 0 0
CHUYS HLDGS INC COM 171604101 400 11,565 SH   DFND 10 10,380 0 1,185
CINEMARK HOLDINGS INC COM 17243V102 13 331 SH   DFND 10 331 0 0
CISCO SYS INC COM 17275R102 2,851 99,367 SH   DFND 10 86,236 0 13,131
CITIGROUP INC COM NEW 172967424 9 200 SH   DFND 10 200 0 0
CITIZENS FINL GROUP INC COM 174610105 22 1,089 SH   DFND 10 1,089 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 123 5,635 SH   DFND 10 0 0 5,635
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 122 5,686 SH   DFND 10 0 0 5,686
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 122 5,699 SH   DFND 10 0 0 5,699
CLEAN HARBORS INC COM 184496107 8 151 SH   DFND 10 151 0 0
COACH INC COM 189754104 17 413 SH   DFND 10 413 0 0
COCA COLA CO COM 191216100 4,150 91,542 SH   DFND 10 79,096 0 12,446
COGNEX CORP COM 192422103 3 54 SH   DFND 10 54 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 615 SH   DFND 10 615 0 0
COLGATE PALMOLIVE CO COM 194162103 49 668 SH   DFND 10 668 0 0
COMCAST CORP NEW CL A 20030N101 19 285 SH   DFND 10 224 0 61
CONOCOPHILLIPS COM 20825C104 17 369 SH   DFND 10 369 0 0
CONSOLIDATED EDISON INC COM 209115104 2 16 SH   DFND 10 16 0 0
CONSTELLATION BRANDS INC CL A 21036P108 401 2,421 SH   DFND 10 2,185 0 236
CONVERGYS CORP COM 212485106 15 594 SH   DFND 10 594 0 0
COPART INC COM 217204106 5 97 SH   DFND 10 0 0 97
CORNING INC COM 219350105 397 19,366 SH   DFND 10 17,201 0 2,165
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 465 SH   DFND 10 465 0 0
COSTCO WHSL CORP NEW COM 22160K105 157 995 SH   DFND 10 995 0 0
COSTAR GROUP INC COM 22160N109 18 81 SH   DFND 10 81 0 0
CRANE CO COM 224399105 15 253 SH   DFND 10 253 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 350 SH   DFND 10 106 0 244
CROWN CASTLE INTL CORP NEW COM 22822V101 15 147 SH   DFND 10 147 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 20 150 SH   DFND 10 150 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 116 1,509 SH   DFND 10 1,509 0 0
CVENT INC COM 23247G109 9 243 SH   DFND 10 243 0 0
CYRUSONE INC COM 23283R100 107 1,914 SH   DFND 10 1,914 0 0
DST SYS INC DEL COM 233326107 10 82 SH   DFND 10 82 0 0
DANAHER CORP DEL COM 235851102 38 367 SH   DFND 10 320 0 47
DAVE & BUSTERS ENTMT INC COM 238337109 197 4,198 SH   DFND 10 4,129 0 69
DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 212 SH   DFND 10 212 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 283 7,768 SH   DFND 10 7,595 0 173
DEXCOM INC COM 252131107 2 19 SH   DFND 10 19 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 52 452 SH   DFND 10 300 0 152
DIAMONDBACK ENERGY INC COM 25278X109 2 13 SH   DFND 10 13 0 0
DICKS SPORTING GOODS INC COM 253393102 14 305 SH   DFND 10 305 0 0
DIGITAL RLTY TR INC COM 253868103 643 5,894 SH   DFND 10 5,797 0 97
DISNEY WALT CO COM DISNEY 254687106 342 3,491 SH   DFND 10 3,106 0 385
DISCOVER FINL SVCS COM 254709108 51 937 SH   DFND 10 937 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 494 SH   DFND 10 494 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 214 SH   DFND 10 0 0 214
DOLBY LABORATORIES INC COM 25659T107 2 22 SH   DFND 10 22 0 0
DOLLAR GEN CORP NEW COM 256677105 5 45 SH   DFND 10 0 0 45
DOMINION RES INC VA NEW COM 25746U109 3 31 SH   DFND 10 31 0 0
DONALDSON INC COM 257651109 3 69 SH   DFND 10 69 0 0
DOW CHEM CO COM 260543103 502 10,082 SH   DFND 10 9,917 0 165
DR PEPPER SNAPPLE GROUP INC COM 26138E109 464 4,799 SH   DFND 10 4,390 0 409
DRIL-QUIP INC COM 262037104 3 39 SH   DFND 10 39 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 445 6,863 SH   DFND 10 5,578 0 1,285
DUKE ENERGY CORP NEW COM NEW 26441C204 544 6,335 SH   DFND 10 6,192 0 143
DUNKIN BRANDS GROUP INC COM 265504100 4 87 SH   DFND 10 87 0 0
E M C CORP MASS COM 268648102 3 77 SH   DFND 10 52 0 25
EOG RES INC COM 26875P101 11 128 SH   DFND 10 39 0 89
EQT CORP COM 26884L109 16 195 SH   DFND 10 195 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 10 400 SH   DFND 10 0 0 400
EASTMAN CHEM CO COM 277432100 7 99 SH   DFND 10 99 0 0
EATON VANCE MUN BD FD COM 27827X101 13 907 SH   DFND 10 907 0 0
EBAY INC COM 278642103 810 34,578 SH   DFND 10 27,787 0 6,791
ECOLAB INC COM 278865100 29 241 SH   DFND 10 228 0 13
EDISON INTL COM 281020107 9 109 SH   DFND 10 109 0 0
EMERSON ELEC CO COM 291011104 4,376 83,888 SH   DFND 10 65,666 0 18,222
ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH   DFND 10 27 0 0
ENTEGRIS INC COM 29362U104 1 68 SH   DFND 10 68 0 0
ENTERGY CORP NEW COM 29364G103 14 168 SH   DFND 10 168 0 0
EQUIFAX INC COM 294429105 5 32 SH   DFND 10 32 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 14 201 SH   DFND 10 61 0 140
EVERSOURCE ENERGY COM 30040W108 9 143 SH   DFND 10 143 0 0
EXAMWORKS GROUP INC COM 30066A105 8 227 SH   DFND 10 227 0 0
EXELON CORP COM 30161N101 10 250 SH   DFND 10 250 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 80 SH   DFND 10 80 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 10 120 SH   DFND 10 120 0 0
EXTRA SPACE STORAGE INC COM 30225T102 122 1,313 SH   DFND 10 1,313 0 0
EXXON MOBIL CORP COM 30231G102 2,042 21,783 SH   DFND 10 19,015 0 2,768
F M C CORP COM NEW 302491303 167 3,591 SH   DFND 10 3,241 0 350
FMC TECHNOLOGIES INC COM 30249U101 25 918 SH   DFND 10 918 0 0
FACEBOOK INC CL A 30303M102 795 6,952 SH   DFND 10 6,274 0 678
FACTSET RESH SYS INC COM 303075105 2 11 SH   DFND 10 11 0 0
FASTENAL CO COM 311900104 18 399 SH   DFND 10 399 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 45 SH   DFND 10 14 0 31
F5 NETWORKS INC COM 315616102 27 231 SH   DFND 10 231 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 399 SH   DFND 10 399 0 0
FIFTH THIRD BANCORP COM 316773100 16 888 SH   DFND 10 888 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 27 SH   DFND 10 27 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34 1,255 SH   DFND 10 1,255 0 0
ISHARES BELGIUM CAPD ETF 464286301 15 805 SH   DFND 10 805 0 0
ISHARES MIN VOL EMRG MKT 464286533 5 89 SH   DFND 10 89 0 0
ISHARES MSCI SINGAP ETF 464286673 6 477 SH   DFND 10 477 0 0
ISHARES MSCI TURKEY ETF 464286715 15 365 SH   DFND 10 365 0 0
ISHARES MSCI TAIWAN ETF 464286731 6 374 SH   DFND 10 374 0 0
ISHARES MSCI SPAN CP ETF 464286764 5 190 SH   DFND 10 190 0 0
ISHARES MSCI GERMANY ETF 464286806 5 201 SH   DFND 10 201 0 0
ISHARES MSCI NETHERL ETF 464286814 14 575 SH   DFND 10 575 0 0
ISHARES MSCI HONG KG ETF 464286871 6 262 SH   DFND 10 262 0 0
ISHARES TR SELECT DIVID ETF 464287168 16 184 SH   DFND 10 184 0 0
ISHARES TR TIPS BD ETF 464287176 6 47 SH   DFND 10 47 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 10 0 0 75
ISHARES TR CORE US AGGBD ET 464287226 301 2,667 SH   DFND 10 2,505 0 162
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,640 SH   DFND 10 1,640 0 0
ISHARES TR IBOXX INV CP ETF 464287242 331 2,689 SH   DFND 10 2,128 0 561
ISHARES TR S&P 500 GRWT ETF 464287309 1,055 9,048 SH   DFND 10 8,847 0 201
ISHARES TR S&P 500 VAL ETF 464287408 987 10,624 SH   DFND 10 10,340 0 284
ISHARES TR 20 YR TR BD ETF 464287432 213 1,530 SH   DFND 10 1,491 0 39
ISHARES TR 7-10 Y TR BD ETF 464287440 8 70 SH   DFND 10 70 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 182 2,129 SH   DFND 10 1,786 0 343
ISHARES TR MSCI EAFE ETF 464287465 243 4,349 SH   DFND 10 4,349 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 84 1,124 SH   DFND 10 1,124 0 0
ISHARES TR RUS MD CP GR ETF 464287481 85 902 SH   DFND 10 902 0 0
ISHARES TR CORE S&P MCP ETF 464287507 13 87 SH   DFND 10 87 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 24 92 SH   DFND 10 92 0 0
ISHARES TR COHEN&STEER REIT 464287564 33 304 SH   DFND 10 304 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 102 711 SH   DFND 10 27 0 684
ISHARES TR RUS 1000 VAL ETF 464287598 567 5,492 SH   DFND 10 5,492 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5 25 SH   DFND 10 25 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 638 6,348 SH   DFND 10 6,348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 90 923 SH   DFND 10 923 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 93 677 SH   DFND 10 677 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4 27 SH   DFND 10 27 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 119 953 SH   DFND 10 953 0 0
ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH   DFND 10 39 0 0
ISHARES TR U.S. TECH ETF 464287721 20 185 SH   DFND 10 185 0 0
ISHARES TR U.S. REAL ES ETF 464287739 60 724 SH   DFND 10 724 0 0
ISHARES TR US HLTHCARE ETF 464287762 23 149 SH   DFND 10 149 0 0
ISHARES TR SP SMCP600VL ETF 464287879 305 2,606 SH   DFND 10 2,538 0 68
ISHARES TR SP SMCP600GR ETF 464287887 307 2,388 SH   DFND 10 2,326 0 62
ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH   DFND 10 382 0 77
ISHARES TR NATIONAL MUN ETF 464288414 18 157 SH   DFND 10 157 0 0
ISHARES TR IBOXX HI YD ETF 464288513 71 831 SH   DFND 10 737 0 94
ISHARES TR RESID RL EST CAP 464288562 6 79 SH   DFND 10 79 0 0
ISHARES TR MBS ETF 464288588 262 2,380 SH   DFND 10 2,246 0 134
ISHARES TR INTRM GOV/CR ETF 464288612 256 2,253 SH   DFND 10 2,151 0 102
ISHARES TR INTERM CR BD ETF 464288638 26 225 SH   DFND 10 225 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 109 1,021 SH   DFND 10 1,021 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 468 3,674 SH   DFND 10 3,085 0 589
ISHARES TR U.S. PFD STK ETF 464288687 76 1,904 SH   DFND 10 1,904 0 0
TESORO CORP COM 881609101 16 203 SH   DFND 10 203 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 178 SH   DFND 10 54 0 124
TEXAS ROADHOUSE INC COM 882681109 98 2,133 SH   DFND 10 2,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27 178 SH   DFND 10 157 0 21
3M CO COM 88579Y101 292 1,666 SH   DFND 10 1,641 0 25
TIME WARNER INC COM NEW 887317303 3 30 SH   DFND 10 30 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5 106 SH   DFND 10 66 0 40
TORTOISE ENERGY INFRA CORP COM 89147L100 74 2,400 SH   DFND 10 1,600 0 800
TOTAL SYS SVCS INC COM 891906109 2 30 SH   DFND 10 30 0 0
TRAVELERS COMPANIES INC COM 89417E109 93 780 SH   DFND 10 726 0 54
TRIANGLE CAP CORP COM 895848109 361 18,577 SH   DFND 10 18,063 0 514
US BANCORP DEL COM NEW 902973304 70 1,716 SH   DFND 10 464 0 1,252
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 89 SH   DFND 10 89 0 0
UMPQUA HLDGS CORP COM 904214103 7 433 SH   DFND 10 433 0 0
UNDER ARMOUR INC CL C 904311206 163 4,452 SH   DFND 10 3,949 0 503
UNILEVER PLC SPON ADR NEW 904767704 7 138 SH   DFND 10 138 0 0
UNILEVER N V N Y SHS NEW 904784709 24 500 SH   DFND 10 500 0 0
UNION PAC CORP COM 907818108 18 203 SH   DFND 10 203 0 0
UNITED NAT FOODS INC COM 911163103 5 101 SH   DFND 10 101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33 298 SH   DFND 10 263 0 35
UNITED RENTALS INC COM 911363109 10 140 SH   DFND 10 140 0 0
UNITED TECHNOLOGIES CORP COM 913017109 144 1,404 SH   DFND 10 1,291 0 113
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   DFND 10 5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 192 1,353 SH   DFND 10 1,353 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 25 181 SH   DFND 10 181 0 0
V F CORP COM 918204108 14 214 SH   DFND 10 214 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 4 32 SH   DFND 10 32 0 0
ISHARES TR US HLTHCR PR ETF 464288828 5 32 SH   DFND 10 32 0 0
ISHARES TR U.S. PHARMA ETF 464288836 42 284 SH   DFND 10 284 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8 114 SH   DFND 10 114 0 0
ISHARES MSCI EURO FL ETF 464289180 8 502 SH   DFND 10 312 0 190
ISHARES 10+ YR CR BD ETF 464289511 14 214 SH   DFND 10 214 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 6 300 SH   DFND 10 300 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 15 381 SH   DFND 10 381 0 0
ISHARES TR IRELAND CAPD ETF 46429B507 5 129 SH   DFND 10 129 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 15 254 SH   DFND 10 254 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6 191 SH   DFND 10 191 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11 159 SH   DFND 10 159 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,231 42,979 SH   DFND 10 42,079 0 900
ISHARES INC CORE MSCI EMKT 46434G103 614 14,669 SH   DFND 10 14,423 0 246
JPMORGAN CHASE & CO COM 46625H100 501 8,054 SH   DFND 10 7,697 0 357
JACOBS ENGR GROUP INC DEL COM 469814107 5 91 SH   DFND 10 0 0 91
JOHNSON & JOHNSON COM 478160104 6,244 51,472 SH   DFND 10 39,088 0 12,384
JOHNSON CTLS INC COM 478366107 270 6,080 SH   DFND 10 5,917 0 163
JONES LANG LASALLE INC COM 48020Q107 13 129 SH   DFND 10 129 0 0
KKR & CO L P DEL COM UNITS 48248M102 34 2,700 SH   DFND 10 2,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 19 204 SH   DFND 10 204 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH   DFND 10 41 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 303 SH   DFND 10 303 0 0
KELLOGG CO COM 487836108 13 149 SH   DFND 10 80 0 69
KEYCORP NEW COM 493267108 173 15,598 SH   DFND 10 15,085 0 513
KEYCORP NEW PFD 7.75% SR A 493267405 24 175 SH   DFND 10 175 0 0
KIMBERLY CLARK CORP COM 494368103 237 1,719 SH   DFND 10 1,310 0 409
KINDER MORGAN INC DEL COM 49456B101 112 5,969 SH   DFND 10 5,875 0 94
KOHLS CORP COM 500255104 430 11,334 SH   DFND 10 11,148 0 186
KRAFT HEINZ CO COM 500754106 1,433 16,190 SH   DFND 10 12,027 0 4,163
KROGER CO COM 501044101 36 956 SH   DFND 10 713 0 243
LKQ CORP COM 501889208 137 4,317 SH   DFND 10 4,217 0 100
LAM RESEARCH CORP COM 512807108 11 129 SH   DFND 10 129 0 0
LANDSTAR SYS INC COM 515098101 15 218 SH   DFND 10 218 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7 118 SH   DFND 10 118 0 0
VALSPAR CORP COM 920355104 3,736 34,571 SH   DFND 10 28,581 0 5,990
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 600 SH   DFND 10 0 0 600
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 24 736 SH   DFND 10 736 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 802 SH   DFND 10 802 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 16 729 SH   DFND 10 729 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 22 853 SH   DFND 10 853 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 347 4,165 SH   DFND 10 3,565 0 600
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 2,100 SH   DFND 10 0 0 2,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 222 2,728 SH   DFND 10 1,118 0 1,610
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 245 6,924 SH   DFND 10 6,924 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 884 SH   DFND 10 884 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 3,212 SH   DFND 10 2,912 0 300
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 229 SH   DFND 10 29 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 87 SH   DFND 10 87 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 36 SH   DFND 10 36 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 159 SH   DFND 10 159 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5,913 SH   DFND 10 5,373 0 540
VARIAN MED SYS INC COM 92220P105 21 251 SH   DFND 10 200 0 51
VEEVA SYS INC CL A COM 922475108 1 17 SH   DFND 10 17 0 0
VENTAS INC COM 92276F100 3 31 SH   DFND 10 31 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,284 37,897 SH   DFND 10 37,470 0 427
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544 6,098 SH   DFND 10 5,979 0 119
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 559 5,483 SH   DFND 10 4,954 0 529
VANGUARD INDEX FDS REIT ETF 922908553 8 86 SH   DFND 10 86 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 990 SH   DFND 10 990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22 200 SH   DFND 10 0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 72 SH   DFND 10 72 0 0
VERIFONE SYS INC COM 92342Y109 6 293 SH   DFND 10 293 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 593 10,616 SH   DFND 10 10,300 0 316
VERINT SYS INC COM 92343X100 6 163 SH   DFND 10 163 0 0
VERISK ANALYTICS INC COM 92345Y106 21 255 SH   DFND 10 255 0 0
LAUDER ESTEE COS INC CL A 518439104 46 495 SH   DFND 10 495 0 0
LEAR CORP COM NEW 521865204 403 3,962 SH   DFND 10 3,626 0 336
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 146 SH   DFND 10 146 0 0
LIFELOCK INC COM 53224V100 5 300 SH   DFND 10 0 0 300
LILLY ELI & CO COM 532457108 11 136 SH   DFND 10 41 0 95
LINCOLN NATL CORP IND COM 534187109 9 213 SH   DFND 10 213 0 0
LINEAR TECHNOLOGY CORP COM 535678106 20 424 SH   DFND 10 424 0 0
LINKEDIN CORP COM CL A 53578A108 11 56 SH   DFND 10 56 0 0
LOCKHEED MARTIN CORP COM 539830109 5 18 SH   DFND 10 18 0 0
LOWES COS INC COM 548661107 52 652 SH   DFND 10 652 0 0
M & T BK CORP COM 55261F104 24 200 SH   DFND 10 200 0 0
MFA FINL INC COM 55272X102 42 5,714 SH   DFND 10 5,714 0 0
MSCI INC COM 55354G100 4 48 SH   DFND 10 48 0 0
MACYS INC COM 55616P104 2 45 SH   DFND 10 45 0 0
MANHATTAN ASSOCS INC COM 562750109 1 15 SH   DFND 10 15 0 0
MARATHON OIL CORP COM 565849106 4 219 SH   DFND 10 219 0 0
MARATHON PETE CORP COM 56585A102 144 3,778 SH   DFND 10 3,720 0 58
MARKEL CORP COM 570535104 5 5 SH   DFND 10 0 0 5
MARKETAXESS HLDGS INC COM 57060D108 1 6 SH   DFND 10 6 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 39 SH   DFND 10 39 0 0
MASCO CORP COM 574599106 5 143 SH   DFND 10 43 0 100
MATTEL INC COM 577081102 3 66 SH   DFND 10 66 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 64 SH   DFND 10 64 0 0
MCDONALDS CORP COM 580135101 601 4,992 SH   DFND 10 4,820 0 172
MCKESSON CORP COM 58155Q103 20 106 SH   DFND 10 81 0 25
MEAD JOHNSON NUTRITION CO COM 582839106 12 123 SH   DFND 10 123 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH   DFND 10 21 0 0
MEDIVATION INC COM 58501N101 2 32 SH   DFND 10 32 0 0
MEDNAX INC COM 58502B106 17 221 SH   DFND 10 221 0 0
MERCADOLIBRE INC COM 58733R102 3 15 SH   DFND 10 15 0 0
VISA INC COM CL A 92826C839 44 590 SH   DFND 10 451 0 139
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9 274 SH   DFND 10 219 0 55
WD-40 CO COM 929236107 659 5,611 SH   DFND 10 5,253 0 358
WABTEC CORP COM 929740108 36 506 SH   DFND 10 506 0 0
WADDELL & REED FINL INC CL A 930059100 6 341 SH   DFND 10 341 0 0
WAL-MART STORES INC COM 931142103 2,380 32,585 SH   DFND 10 26,477 0 6,108
WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1,634 SH   DFND 10 1,634 0 0
WASTE MGMT INC DEL COM 94106L109 9 128 SH   DFND 10 86 0 42
WATERS CORP COM 941848103 169 1,192 SH   DFND 10 842 0 350
WELLS FARGO & CO NEW COM 949746101 528 11,150 SH   DFND 10 10,439 0 711
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 78 60 SH   DFND 10 40 0 20
WELLTOWER INC COM 95040Q104 546 7,158 SH   DFND 10 7,045 0 113
WEYERHAEUSER CO COM 962166104 10 318 SH   DFND 10 318 0 0
WHIRLPOOL CORP COM 963320106 26 153 SH   DFND 10 135 0 18
WHITEWAVE FOODS CO COM 966244105 2 22 SH   DFND 10 22 0 0
WHOLE FOODS MKT INC COM 966837106 37 1,145 SH   DFND 10 1,145 0 0
WILEY JOHN & SONS INC CL A 968223206 114 2,172 SH   DFND 10 2,172 0 0
WILLIAMS SONOMA INC COM 969904101 18 337 SH   DFND 10 337 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 277 SH   DFND 10 166 0 111
WISDOMTREE TR INTL EQUITY FD 97717W703 176 3,922 SH   DFND 10 3,831 0 91
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 94 SH   DFND 10 94 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 29 400 SH   DFND 10 400 0 0
XPO LOGISTICS INC COM 983793100 7 232 SH   DFND 10 232 0 0
XENIA HOTELS & RESORTS INC COM 984017103 20 1,164 SH   DFND 10 1,164 0 0
XYLEM INC COM 98419M100 0 21 SH   DFND 10 21 0 0
YY INC ADS REPCOM CLA 98426T106 0 17 SH   DFND 10 17 0 0
YUM BRANDS INC COM 988498101 0 160 SH   DFND 10 160 0 0
MERCK & CO INC COM 58933Y105 2,496 43,310 SH   DFND 10 34,859 0 8,451
METLIFE INC COM 59156R108 230 5,758 SH   DFND 10 5,561 0 197
MICHAELS COS INC COM 59408Q106 12 416 SH   DFND 10 416 0 0
MICROSOFT CORP COM 594918104 4,483 87,595 SH   DFND 10 73,439 0 14,156
MIDDLEBY CORP COM 596278101 2 12 SH   DFND 10 12 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 11 500 SH   DFND 10 0 0 500
MOLINA HEALTHCARE INC COM 60855R100 7 140 SH   DFND 10 140 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1 45 SH   DFND 10 45 0 0
MONDELEZ INTL INC CL A 609207105 2,407 52,870 SH   DFND 10 41,379 0 11,491
MONSANTO CO NEW COM 61166W101 383 3,704 SH   DFND 10 3,659 0 45
MONSTER BEVERAGE CORP NEW COM 61174X109 9 56 SH   DFND 10 56 0 0
NVR INC COM 62944T105 18 10 SH   DFND 10 10 0 0
NATIONAL CINEMEDIA INC COM 635309107 155 10,013 SH   DFND 10 9,703 0 310
NATIONAL GRID PLC SPON ADR NEW 636274300 6 75 SH   DFND 10 64 0 11
NATIONAL INSTRS CORP COM 636518102 11 399 SH   DFND 10 399 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8 219 SH   DFND 10 219 0 0
NEOGEN CORP COM 640491106 12 210 SH   DFND 10 210 0 0
NETFLIX INC COM 64110L106 7 70 SH   DFND 10 70 0 0
NEXTERA ENERGY INC COM 65339F101 43 329 SH   DFND 10 257 0 72
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 6 109 SH   DFND 10 70 0 39
NOBLE ENERGY INC COM 655044105 127 3,524 SH   DFND 10 3,445 0 79
NORDSON CORP COM 655663102 2 16 SH   DFND 10 16 0 0
NORFOLK SOUTHERN CORP COM 655844108 121 1,417 SH   DFND 10 1,417 0 0
NOVARTIS A G SPONSORED ADR 66987V109 33 397 SH   DFND 10 397 0 0
NOVO-NORDISK A S ADR 670100205 15 278 SH   DFND 10 245 0 33
ZIMMER BIOMET HLDGS INC COM 98956P102 0 51 SH   DFND 10 15 0 36
EURONAV NV ANTWERPEN SHS B38564108 0 241 SH   DFND 10 151 0 90
ALLERGAN PLC SHS G0177J108 0 54 SH   DFND 10 21 0 33
AON PLC SHS CL A G0408V102 0 63 SH   DFND 10 63 0 0
ASSURED GUARANTY LTD COM G0585R106 0 257 SH   DFND 10 257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 112 SH   DFND 10 61 0 51
DELPHI AUTOMOTIVE PLC SHS G27823106 0 190 SH   DFND 10 177 0 13
GENPACT LIMITED SHS G3922B107 0 32 SH   DFND 10 32 0 0
HORIZON PHARMA PLC SHS G4617B105 0 7,912 SH   DFND 10 7,698 0 214
ICON PLC SHS G4705A100 0 82 SH   DFND 10 58 0 24
INVESCO LTD SHS G491BT108 0 1,676 SH   DFND 10 1,596 0 80
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1,041 SH   DFND 10 1,026 0 15
MEDTRONIC PLC SHS G5960L103 0 9,689 SH   DFND 10 9,167 0 522
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 508 SH   DFND 10 508 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 0 27 SH   DFND 10 27 0 0
SIGNET JEWELERS LIMITED SHS G81276100 0 10 SH   DFND 10 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 0 25 SH   DFND 10 25 0 0
XL GROUP PLC SHS G98290102 0 3,052 SH   DFND 10 3,052 0 0
CHUBB LIMITED COM H1467J104 0 1,138 SH   DFND 10 1,064 0 74
TE CONNECTIVITY LTD REG SHS H84989104 0 472 SH   DFND 10 421 0 51
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 142 SH   DFND 10 123 0 19
ELBIT SYS LTD ORD M3760D101 0 53 SH   DFND 10 33 0 20
STRATASYS LTD SHS M85548101 0 199 SH   DFND 10 199 0 0
CORE LABORATORIES N V COM N22717107 0 93 SH   DFND 10 93 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 3,391 SH   DFND 10 3,307 0 84
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 137 SH   DFND 10 111 0 26
NXP SEMICONDUCTORS N V COM N6596X109 0 1,741 SH   DFND 10 1,634 0 107
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 186 SH   DFND 10 186 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 0 3,521 SH   DFND 10 3,435 0 86
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 12,977 SH   DFND 10 12,773 0 204
NUANCE COMMUNICATIONS INC COM 67020Y100 6 366 SH   DFND 10 366 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 11 629 SH   DFND 10 629 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 15 959 SH   DFND 10 959 0 0
NVIDIA CORP COM 67066G104 15 301 SH   DFND 10 301 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 16 951 SH   DFND 10 951 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 17 1,629 SH   DFND 10 1,629 0 0
OGE ENERGY CORP COM 670837103 18 539 SH   DFND 10 539 0 0
NUVEEN MUN VALUE FD INC COM 670928100 21 1,873 SH   DFND 10 1,873 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 53 SH   DFND 10 53 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 133 1,755 SH   DFND 10 1,647 0 108
OLD DOMINION FGHT LINES INC COM 679580100 2 19 SH   DFND 10 19 0 0
OMNICOM GROUP INC COM 681919106 4 46 SH   DFND 10 46 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 453 13,332 SH   DFND 10 13,129 0 203
ON SEMICONDUCTOR CORP COM 682189105 10 1,121 SH   DFND 10 1,121 0 0
OPHTHOTECH CORP COM 683745103 1 15 SH   DFND 10 15 0 0
ORACLE CORP COM 68389X105 30 716 SH   DFND 10 543 0 173
OSHKOSH CORP COM 688239201 6 116 SH   DFND 10 116 0 0
OWENS CORNING NEW COM 690742101 8 145 SH   DFND 10 145 0 0
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