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
BIOGEN IDEC INC COM 09062X103 18,057 69,365 SH   DFND 1 69,365 0 0
BLACKROCK INC COM 09247X101 5,773 16,954 SH   DFND 1 7,854 0 9,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 353 12,600 SH   DFND 1 12,600 0 0
BLOOMIN BRANDS INC COM 094235108 952 56,489 SH   DFND 1 56,489 0 0
BOEING CO COM 097023105 37,532 295,683 SH   DFND 1 266,125 0 29,558
BORGWARNER INC COM 099724106 614 16,000 SH   DFND 1 16,000 0 0
BOSTON PROPERTIES INC COM 101121101 788 6,205 SH   DFND 1 6,205 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,275 227,298 SH   DFND 1 227,298 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,121 102,419 SH   DFND 1 59,750 0 42,669
BOYD GAMING CORP COM 103304101 1,466 71,003 SH   DFND 1 71,003 0 0
BRINKER INTL INC COM 109641100 1,420 30,916 SH   DFND 1 30,916 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16,395 256,679 SH   DFND 1 230,652 0 26,027
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 721 68,225 SH   DFND 1 68,225 0 0
BRYN MAWR BK CORP COM 117665109 3,028 117,727 SH   DFND 1 67,422 0 50,305
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,101 16,217 SH   DFND 1 16,217 0 0
CBS CORP NEW CL B 124857202 2,848 51,700 SH   DFND 1 0 0 51,700
CST BRANDS INC COM 12646R105 761 19,900 SH   DFND 1 19,900 0 0
CVS HEALTH CORP COM 126650100 33,731 325,213 SH   DFND 1 219,509 0 105,704
CA INC COM 12673P105 13,311 432,364 SH   DFND 1 423,476 0 8,888
CANTEL MEDICAL CORP COM 138098108 5,099 71,460 SH   DFND 1 40,364 0 31,096
CARDINAL HEALTH INC COM 14149Y108 644 7,859 SH   DFND 1 7,859 0 0
CARNIVAL CORP PAIRED CTF 143658300 23,950 453,909 SH   DFND 1 391,245 0 62,664
CATERPILLAR INC DEL COM 149123101 3,025 39,522 SH   DFND 1 39,522 0 0
CELANESE CORP DEL COM SER A 150870103 2,238 34,173 SH   DFND 1 34,173 0 0
CELGENE CORP COM 151020104 16,382 163,688 SH   DFND 1 141,500 0 22,188
CERNER CORP COM 156782104 15,045 284,118 SH   DFND 1 235,435 0 48,683
CHATHAM LODGING TR COM 16208T102 3,474 162,156 SH   DFND 1 92,027 0 70,129
CHEMTURA CORP COM NEW 163893209 725 27,481 SH   DFND 1 27,481 0 0
CHEVRON CORP NEW COM 166764100 43,961 460,810 SH   DFND 1 413,118 0 47,692
CHILDRENS PL INC COM 168905107 1,041 12,483 SH   DFND 1 12,483 0 0
CIENA CORP COM NEW 171779309 1,095 57,600 SH   DFND 1 57,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,785 57,600 SH   DFND 1 57,600 0 0
TEXAS INSTRS INC COM 882508104 23,305 405,885 SH   DFND 1 395,922 0 9,963
THERMO FISHER SCIENTIFIC INC COM 883556102 9,632 68,028 SH   DFND 1 68,028 0 0
3M CO COM 88579Y101 403 2,420 SH   DFND 1 2,420 0 0
TIME WARNER INC COM NEW 887317303 10,595 146,054 SH   DFND 1 59,339 0 86,715
TOOTSIE ROLL INDS INC COM 890516107 4,996 143,005 SH   DFND 1 82,185 0 60,820
TRAVELERS COMPANIES INC COM 89417E109 21,555 184,694 SH   DFND 1 180,281 0 4,413
TUPPERWARE BRANDS CORP COM 899896104 896 15,466 SH   DFND 1 15,466 0 0
TWITTER INC COM 90184L102 165 10,000 SH   DFND 1 10,000 0 0
US BANCORP DEL COM NEW 902973304 15,167 373,677 SH   DFND 1 307,774 0 65,903
UNIFI INC COM NEW 904677200 2,259 98,649 SH   DFND 1 56,379 0 42,270
UNILEVER N V N Y SHS NEW 904784709 2,815 63,010 SH   DFND 1 63,010 0 0
UNION PAC CORP COM 907818108 8,833 111,042 SH   DFND 1 54,922 0 56,120
UNITED PARCEL SERVICE INC CL B 911312106 7,304 69,255 SH   DFND 1 65,855 0 3,400
UNITED TECHNOLOGIES CORP COM 913017109 10,221 102,111 SH   DFND 1 52,511 0 49,600
UNITEDHEALTH GROUP INC COM 91324P102 3,254 25,249 SH   DFND 1 25,249 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 178 10,000 SH   DFND 1 10,000 0 0
V F CORP COM 918204108 1,370 21,170 SH   DFND 1 21,170 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,514 57,600 SH   DFND 1 57,600 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,500 23,399 SH   DFND 1 23,399 0 0
VASCULAR SOLUTIONS INC COM 92231M109 4,686 144,080 SH   DFND 1 83,293 0 60,787
VEEVA SYS INC CL A COM 922475108 1,442 57,600 SH   DFND 1 57,600 0 0
VERISIGN INC COM 92343E102 5,099 57,600 SH   DFND 1 57,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 59,032 1,091,592 SH   DFND 1 881,435 0 210,157
VISA INC COM CL A 92826C839 29,890 390,840 SH   DFND 1 352,192 0 38,648
VIVUS INC COM 928551100 88 63,365 SH   DFND 1 63,365 0 0
VMWARE INC CL A COM 928563402 3,013 57,600 SH   DFND 1 57,600 0 0
VULCAN MATLS CO COM 929160109 3,221 30,518 SH   DFND 1 30,518 0 0
WABTEC CORP COM 929740108 1,927 24,314 SH   DFND 1 24,314 0 0
WAL-MART STORES INC COM 931142103 4,491 65,567 SH   DFND 1 29,567 0 36,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 451 15,450 SH   DFND 1 15,450 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,390 543,479 SH   DFND 1 520,533 0 22,946
WELLS FARGO & CO NEW COM 949746101 57,396 1,186,867 SH   DFND 1 1,102,793 0 84,074
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,318 91,164 SH   DFND 1 52,798 0 38,366
WESTERN ALLIANCE BANCORP COM 957638109 4,018 120,402 SH   DFND 1 69,917 0 50,485
WESTERN DIGITAL CORP COM 958102105 2,880 60,984 SH   DFND 1 60,984 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 765 17,640 SH   DFND 1 12,770 0 4,870
WESTERN UN CO COM 959802109 861 44,661 SH   DFND 1 44,661 0 0
WEYERHAEUSER CO COM 962166104 1,582 51,094 SH   DFND 1 51,094 0 0
WHIRLPOOL CORP COM 963320106 11,708 64,929 SH   DFND 1 26,244 0 38,685
WHITEWAVE FOODS CO COM 966244105 1,424 35,063 SH   DFND 1 35,063 0 0
WILLIAMS COS INC DEL COM 969457100 3,163 196,854 SH   DFND 1 196,854 0 0
WINTRUST FINL CORP COM 97650W108 3,728 84,098 SH   DFND 1 48,062 0 36,036
WISDOMTREE INVTS INC COM 97717P104 1,173 102,702 SH   DFND 1 59,144 0 43,558
WOODWARD INC COM 980745103 5,264 101,202 SH   DFND 1 58,540 0 42,662
WYNDHAM WORLDWIDE CORP COM 98310W108 929 12,155 SH   DFND 1 12,155 0 0
XILINX INC COM 983919101 2,731 57,600 SH   DFND 1 57,600 0 0
XEROX CORP COM 984121103 642 57,600 SH   DFND 1 57,600 0 0
YAHOO INC COM 984332106 2,123 57,700 SH   DFND 1 57,700 0 0
ZIMMER HLDGS INC COM 98956P102 7,105 66,636 SH   DFND 1 66,636 0 0
ZIONS BANCORPORATION COM 989701107 529 21,854 SH   DFND 1 21,854 0 0
AMDOCS LTD SHS G02602103 3,480 57,600 SH   DFND 1 57,600 0 0
AMBARELLA INC SHS G037AX101 1,045 23,404 SH   DFND 1 13,780 0 9,624
ARCH CAP GROUP LTD ORD G0450A105 353 4,967 SH   DFND 1 4,967 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,212 29,487 SH   DFND 1 29,487 0 0
EATON CORP PLC SHS G29183103 942 15,065 SH   DFND 1 14,765 0 300
FRESH DEL MONTE PRODUCE INC ORD G36738105 941 22,369 SH   DFND 1 22,369 0 0
INVESCO LTD SHS G491BT108 1,470 47,799 SH   DFND 1 47,799 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 435 7,100 SH   DFND 1 7,100 0 0
AFLAC INC COM 001055102 5,945 94,165 SH   DFND 1 90,516 0 3,649
AMN HEALTHCARE SERVICES INC COM 001744101 4,454 132,572 SH   DFND 1 76,698 0 55,874
AT&T INC COM 00206R102 25,163 642,417 SH   DFND 1 537,153 0 105,264
ABBOTT LABS COM 002824100 14,203 339,560 SH   DFND 1 329,480 0 10,080
ABBVIE INC COM 00287Y109 28,096 491,893 SH   DFND 1 429,257 0 62,636
ABERCROMBIE & FITCH CO CL A 002896207 1,353 42,898 SH   DFND 1 42,898 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,485 131,802 SH   DFND 1 78,052 0 53,750
ACTIVISION BLIZZARD INC COM 00507V109 5,909 174,616 SH   DFND 1 174,616 0 0
ACUITY BRANDS INC COM 00508Y102 2,080 9,536 SH   DFND 1 9,536 0 0
ADOBE SYS INC COM 00724F101 7,805 83,217 SH   DFND 1 83,217 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,684 10,503 SH   DFND 1 10,503 0 0
AETNA INC NEW COM 00817Y108 1,659 14,771 SH   DFND 1 14,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,302 57,785 SH   DFND 1 57,785 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,200 57,600 SH   DFND 1 57,600 0 0
ALASKA AIR GROUP INC COM 011659109 460 5,611 SH   DFND 1 5,611 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,913 92,765 SH   DFND 1 77,765 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,552 57,600 SH   DFND 1 57,600 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,672 7,601 SH   DFND 1 7,601 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 315 13,465 SH   DFND 1 13,465 0 0
ALLSTATE CORP COM 020002101 352 5,233 SH   DFND 1 5,233 0 0
ALTRIA GROUP INC COM 02209S103 250 4,002 SH   DFND 1 4,002 0 0
AMAZON COM INC COM 023135106 7,869 13,256 SH   DFND 1 13,256 0 0
AMERCO COM 023586100 1,196 3,348 SH   DFND 1 3,348 0 0
AMEREN CORP COM 023608102 10,057 200,769 SH   DFND 1 189,973 0 10,796
AMERICAN AIRLS GROUP INC COM 02376R102 373 9,100 SH   DFND 1 9,100 0 0
AMERICAN ELEC PWR INC COM 025537101 3,134 47,210 SH   DFND 1 47,210 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16,288 231,484 SH   DFND 1 220,971 0 10,513
AMERICAN INTL GROUP INC COM NEW 026874784 6,540 121,006 SH   DFND 1 121,006 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,365 23,106 SH   DFND 1 23,106 0 0
AMERICAN WOODMARK CORP COM 030506109 4,712 63,184 SH   DFND 1 36,810 0 26,374
AMERISOURCEBERGEN CORP COM 03073E105 1,731 20,000 SH   DFND 1 20,000 0 0
AMETEK INC NEW COM 031100100 1,197 23,952 SH   DFND 1 23,952 0 0
AMGEN INC COM 031162100 17,864 119,152 SH   DFND 1 105,152 0 14,000
AMPHENOL CORP NEW CL A 032095101 3,660 63,300 SH   DFND 1 63,300 0 0
AMTRUST FINL SVCS INC COM 032359309 1,771 68,456 SH   DFND 1 68,456 0 0
ANALOG DEVICES INC COM 032654105 3,436 58,060 SH   DFND 1 58,060 0 0
ANALOGIC CORP COM PAR $0.05 032657207 4,332 54,844 SH   DFND 1 31,876 0 22,968
ANNALY CAP MGMT INC COM 035710409 8,097 789,353 SH   DFND 1 754,175 0 35,178
APARTMENT INVT & MGMT CO CL A 03748R101 12,242 292,751 SH   DFND 1 287,023 0 5,728
APPLE INC COM 037833100 77,225 708,559 SH   DFND 1 584,102 0 124,457
APPLIED MATLS INC COM 038222105 1,219 57,600 SH   DFND 1 57,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,831 50,453 SH   DFND 1 50,453 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,516 57,600 SH   DFND 1 57,600 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,465 41,219 SH   DFND 1 23,958 0 17,261
ASPEN TECHNOLOGY INC COM 045327103 2,870 79,460 SH   DFND 1 46,153 0 33,307
ASTRAZENECA PLC SPONSORED ADR 046353108 1,622 57,600 SH   DFND 1 57,600 0 0
AUTODESK INC COM 052769106 3,358 57,600 SH   DFND 1 57,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,249 58,520 SH   DFND 1 58,520 0 0
BB&T CORP COM 054937107 5,063 152,197 SH   DFND 1 145,480 0 6,717
BOFI HLDG INC COM 05566U108 480 22,500 SH   DFND 1 22,500 0 0
BAKER HUGHES INC COM 057224107 2,524 57,600 SH   DFND 1 57,600 0 0
BALCHEM CORP COM 057665200 2,810 45,321 SH   DFND 1 26,397 0 18,924
BANK AMER CORP COM 060505104 4,219 312,062 SH   DFND 1 312,062 0 0
BANK MONTREAL QUE COM 063671101 375 6,184 SH   DFND 1 6,184 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,132 166,508 SH   DFND 1 166,508 0 0
BAXTER INTL INC COM 071813109 6,554 159,550 SH   DFND 1 159,550 0 0
BECTON DICKINSON & CO COM 075887109 1,142 7,528 SH   DFND 1 7,528 0 0
BEMIS INC COM 081437105 1,273 24,592 SH   DFND 1 24,592 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,431 39,588 SH   DFND 1 39,588 0 0
BIG LOTS INC COM 089302103 1,273 28,128 SH   DFND 1 28,128 0 0
CISCO SYS INC COM 17275R102 51,607 1,812,728 SH   DFND 1 1,534,428 0 278,300
CITIGROUP INC COM NEW 172967424 1,080 25,876 SH   DFND 1 25,876 0 0
CITRIX SYS INC COM 177376100 4,526 57,600 SH   DFND 1 57,600 0 0
CLOROX CO DEL COM 189054109 570 4,525 SH   DFND 1 4,525 0 0
COACH INC COM 189754104 10,709 267,144 SH   DFND 1 256,443 0 10,701
COCA COLA CO COM 191216100 45,925 990,008 SH   DFND 1 145,560 0 844,448
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,304 196,259 SH   DFND 1 165,663 0 30,596
COLGATE PALMOLIVE CO COM 194162103 2,879 40,751 SH   DFND 1 40,751 0 0
COMFORT SYS USA INC COM 199908104 4,412 138,898 SH   DFND 1 80,277 0 58,621
COMCAST CORP NEW CL A 20030N101 3,330 54,525 SH   DFND 1 54,525 0 0
COMPUTER SCIENCES CORP COM 205363104 3,268 95,040 SH   DFND 1 95,040 0 0
CONAGRA FOODS INC COM 205887102 3,146 70,510 SH   DFND 1 70,510 0 0
CONMED CORP COM 207410101 2,415 57,600 SH   DFND 1 57,600 0 0
CONOCOPHILLIPS COM 20825C104 22,135 549,692 SH   DFND 1 532,190 0 17,502
CORNING INC COM 219350105 1,203 57,600 SH   DFND 1 57,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,724 106,143 SH   DFND 1 91,343 0 14,800
CUBESMART COM 229663109 5,509 165,452 SH   DFND 1 95,257 0 70,195
CYPRESS SEMICONDUCTOR CORP COM 232806109 506 58,461 SH   DFND 1 58,461 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 591 21,745 SH   DFND 1 10,030 0 11,715
DST SYS INC DEL COM 233326107 11,051 97,996 SH   DFND 1 97,996 0 0
DTE ENERGY CO COM 233331107 948 10,460 SH   DFND 1 10,460 0 0
DARDEN RESTAURANTS INC COM 237194105 16,920 255,222 SH   DFND 1 229,353 0 25,869
DEERE & CO COM 244199105 1,550 20,140 SH   DFND 1 20,140 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,824 283,979 SH   DFND 1 140,479 0 143,500
DIAMOND OFFSHORE DRILLING IN COM 25271C102 503 23,176 SH   DFND 1 23,176 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,765 48,784 SH   DFND 1 28,014 0 20,770
DIGITAL RLTY TR INC COM 253868103 205 2,323 SH   DFND 1 2,323 0 0
DINEEQUITY INC COM 254423106 16,746 179,241 SH   DFND 1 172,677 0 6,564
DISNEY WALT CO COM DISNEY 254687106 22,800 229,593 SH   DFND 1 160,352 0 69,241
DISCOVER FINL SVCS COM 254709108 1,986 39,000 SH   DFND 1 0 0 39,000
DISH NETWORK CORP CL A 25470M109 2,124 45,925 SH   DFND 1 45,925 0 0
DOMINION RES INC VA NEW COM 25746U109 2,961 39,420 SH   DFND 1 39,420 0 0
DOW CHEM CO COM 260543103 18,009 354,140 SH   DFND 1 274,832 0 79,308
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,594 196,773 SH   DFND 1 190,672 0 6,101
DU PONT E I DE NEMOURS & CO COM 263534109 1,138 17,981 SH   DFND 1 17,981 0 0
DUKE REALTY CORP COM NEW 264411505 6,081 269,819 SH   DFND 1 269,819 0 0
E M C CORP MASS COM 268648102 8,972 336,650 SH   DFND 1 96,250 0 240,400
EOG RES INC COM 26875P101 872 12,020 SH   DFND 1 12,020 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 287 3,865 SH   DFND 1 3,865 0 0
EAGLE BANCORP INC MD COM 268948106 5,358 111,645 SH   DFND 1 64,689 0 46,956
EASTMAN CHEM CO COM 277432100 626 8,677 SH   DFND 1 8,677 0 0
EBAY INC COM 278642103 1,374 57,600 SH   DFND 1 57,600 0 0
ECOLAB INC COM 278865100 14,067 126,154 SH   DFND 1 103,977 0 22,177
EDISON INTL COM 281020107 25,120 349,429 SH   DFND 1 336,560 0 12,869
EDWARDS LIFESCIENCES CORP COM 28176E108 1,919 21,763 SH   DFND 1 21,763 0 0
EMERSON ELEC CO COM 291011104 4,379 80,533 SH   DFND 1 80,533 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 626 34,197 SH   DFND 1 34,197 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 641 35,714 SH   DFND 1 35,714 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,133 35,049 SH   DFND 1 26,356 0 8,693
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 595 83,585 SH   DFND 1 63,665 0 19,920
ENTEGRIS INC COM 29362U104 4,039 296,616 SH   DFND 1 171,861 0 124,755
ENTERGY CORP NEW COM 29364G103 5,379 67,857 SH   DFND 1 67,857 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,243 253,648 SH   DFND 1 242,926 0 10,722
ESTERLINE TECHNOLOGIES CORP COM 297425100 3,034 47,370 SH   DFND 1 27,657 0 19,713
EURONET WORLDWIDE INC COM 298736109 6,289 84,875 SH   DFND 1 48,988 0 35,887
EXELON CORP COM 30161N101 1,515 42,252 SH   DFND 1 42,252 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,241 122,811 SH   DFND 1 101,495 0 21,316
EXPRESS INC COM 30219E103 1,344 62,795 SH   DFND 1 62,795 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,568 241,225 SH   DFND 1 197,460 0 43,765
EXXON MOBIL CORP COM 30231G102 50,465 603,726 SH   DFND 1 586,412 0 17,314
FLIR SYS INC COM 302445101 1,897 57,600 SH   DFND 1 57,600 0 0
FACEBOOK INC CL A 30303M102 28,324 248,260 SH   DFND 1 226,353 0 21,907
FASTENAL CO COM 311900104 2,201 44,919 SH   DFND 1 44,919 0 0
FEDEX CORP COM 31428X106 19,761 121,445 SH   DFND 1 88,872 0 32,573
F5 NETWORKS INC COM 315616102 6,096 57,600 SH   DFND 1 57,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,073 253,895 SH   DFND 1 215,185 0 38,710
FIFTH THIRD BANCORP COM 316773100 10,216 612,158 SH   DFND 1 590,540 0 21,618
FIRST HORIZON NATL CORP COM 320517105 1,780 135,948 SH   DFND 1 135,948 0 0
FIRST SOLAR INC COM 336433107 3,964 57,900 SH   DFND 1 57,900 0 0
FIRSTENERGY CORP COM 337932107 7,780 216,302 SH   DFND 1 207,399 0 8,903
FORD MTR CO DEL COM PAR $0.01 345370860 6,143 455,065 SH   DFND 1 94,565 0 360,500
FREEPORT-MCMORAN INC CL B 35671D857 169 16,396 SH   DFND 1 16,396 0 0
FULLER H B CO COM 359694106 4,055 95,557 SH   DFND 1 54,699 0 40,858
FULTON FINL CORP PA COM 360271100 2,981 222,860 SH   DFND 1 127,030 0 95,830
GATX CORP COM 361448103 6,629 139,592 SH   DFND 1 133,407 0 6,185
G-III APPAREL GROUP LTD COM 36237H101 4,185 85,625 SH   DFND 1 49,696 0 35,929
GALLAGHER ARTHUR J & CO COM 363576109 3,333 74,952 SH   DFND 1 74,952 0 0
GENERAL DYNAMICS CORP COM 369550108 4,461 33,959 SH   DFND 1 33,959 0 0
GENERAL ELECTRIC CO COM 369604103 52,270 1,644,252 SH   DFND 1 1,477,742 0 166,510
GENERAL GROWTH PPTYS INC NEW COM 370023103 310 10,442 SH   DFND 1 10,442 0 0
GENERAL MLS INC COM 370334104 497 7,855 SH   DFND 1 7,855 0 0
GENERAL MTRS CO COM 37045V100 3,179 101,160 SH   DFND 1 23,760 0 77,400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 509 16,040 SH   DFND 1 16,040 0 0
GILEAD SCIENCES INC COM 375558103 7,614 82,889 SH   DFND 1 82,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,059 75,458 SH   DFND 1 75,458 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,849 24,522 SH   DFND 1 24,522 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 786 23,850 SH   DFND 1 23,850 0 0
GOPRO INC CL A 38268T103 688 57,600 SH   DFND 1 57,600 0 0
GRAINGER W W INC COM 384802104 1,778 7,620 SH   DFND 1 7,620 0 0
GREATBATCH INC COM 39153L106 3,366 94,471 SH   DFND 1 55,968 0 38,503
GUESS INC COM 401617105 3,483 185,604 SH   DFND 1 185,604 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 308 50,000 SH   DFND 1 50,000 0 0
HCA HOLDINGS INC COM 40412C101 1,939 24,846 SH   DFND 1 24,846 0 0
HALLIBURTON CO COM 406216101 2,792 78,167 SH   DFND 1 78,167 0 0
HARRIS CORP DEL COM 413875105 6,236 80,097 SH   DFND 1 80,097 0 0
HELMERICH & PAYNE INC COM 423452101 13,901 236,757 SH   DFND 1 227,971 0 8,786
HILLENBRAND INC COM 431571108 4,467 149,197 SH   DFND 1 85,124 0 64,073
HOLLYFRONTIER CORP COM 436106108 2,061 58,362 SH   DFND 1 58,362 0 0
HOME DEPOT INC COM 437076102 33,023 247,512 SH   DFND 1 188,892 0 58,620
HONEYWELL INTL INC COM 438516106 24,889 222,133 SH   DFND 1 134,745 0 87,388
HUNTINGTON BANCSHARES INC COM 446150104 1,970 206,536 SH   DFND 1 206,536 0 0
ICU MED INC COM 44930G107 5,910 56,788 SH   DFND 1 32,381 0 24,407
IPG PHOTONICS CORP COM 44980X109 252 2,628 SH   DFND 1 2,628 0 0
ILLINOIS TOOL WKS INC COM 452308109 293 2,862 SH   DFND 1 2,862 0 0
IMPERVA INC COM 45321L100 3,160 62,582 SH   DFND 1 36,538 0 26,044
INGREDION INC COM 457187102 3,446 32,278 SH   DFND 1 32,278 0 0
INPHI CORP COM 45772F107 2,942 88,245 SH   DFND 1 51,620 0 36,625
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,815 235,651 SH   DFND 1 142,502 0 93,149
INTEL CORP COM 458140100 24,745 764,947 SH   DFND 1 748,251 0 16,696
INTER PARFUMS INC COM 458334109 4,769 154,388 SH   DFND 1 89,348 0 65,040
INTERDIGITAL INC COM 45867G101 3,205 57,600 SH   DFND 1 57,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,182 100,247 SH   DFND 1 73,147 0 27,100
INTL PAPER CO COM 460146103 1,663 40,532 SH   DFND 1 40,532 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,429 62,294 SH   DFND 1 62,294 0 0
INTUIT COM 461202103 6,771 65,104 SH   DFND 1 65,104 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,980 31,582 SH   DFND 1 25,996 0 5,586
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 332 24,123 SH   DFND 1 24,123 0 0
JPMORGAN CHASE & CO COM 46625H100 41,039 693,008 SH   DFND 1 590,227 0 102,781
JABIL CIRCUIT INC COM 466313103 443 23,006 SH   DFND 1 23,006 0 0
JACK IN THE BOX INC COM 466367109 3,120 48,856 SH   DFND 1 28,969 0 19,887
JANUS CAP GROUP INC COM 47102X105 4,078 278,869 SH   DFND 1 158,713 0 120,156
JOHNSON & JOHNSON COM 478160104 62,160 574,510 SH   DFND 1 489,415 0 85,095
JOHNSON CTLS INC COM 478366107 906 23,265 SH   DFND 1 23,265 0 0
JONES LANG LASALLE INC COM 48020Q107 269 2,293 SH   DFND 1 2,293 0 0
J2 GLOBAL INC COM 48123V102 3,547 57,600 SH   DFND 1 57,600 0 0
JUNIPER NETWORKS INC COM 48203R104 1,469 57,600 SH   DFND 1 57,600 0 0
KLA-TENCOR CORP COM 482480100 4,193 57,600 SH   DFND 1 57,600 0 0
KELLOGG CO COM 487836108 314 4,110 SH   DFND 1 4,110 0 0
KIMBERLY CLARK CORP COM 494368103 14,580 108,404 SH   DFND 1 105,388 0 3,016
KINDER MORGAN INC DEL COM 49456B101 2,972 166,440 SH   DFND 1 51,440 0 115,000
KNIGHT TRANSN INC COM 499064103 2,345 89,706 SH   DFND 1 51,907 0 37,799
KOHLS CORP COM 500255104 2,407 51,658 SH   DFND 1 51,658 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 3,065 196,640 SH   DFND 1 114,010 0 82,630
KROGER CO COM 501044101 8,735 228,384 SH   DFND 1 228,384 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 658 57,600 SH   DFND 1 57,600 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 538 4,600 SH   DFND 1 4,600 0 0
LAKELAND FINL CORP COM 511656100 3,821 83,481 SH   DFND 1 47,547 0 35,934
LAM RESEARCH CORP COM 512807108 4,757 57,600 SH   DFND 1 57,600 0 0
LEAR CORP COM NEW 521865204 1,686 15,170 SH   DFND 1 15,170 0 0
LEIDOS HLDGS INC COM 525327102 7,498 149,021 SH   DFND 1 141,747 0 7,274
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,749 69,304 SH   DFND 1 69,304 0 0
LIFELOCK INC COM 53224V100 2,687 222,717 SH   DFND 1 128,955 0 93,762
LILLY ELI & CO COM 532457108 24,000 333,300 SH   DFND 1 323,921 0 9,379
LINEAR TECHNOLOGY CORP COM 535678106 2,566 57,600 SH   DFND 1 57,600 0 0
LITHIA MTRS INC CL A 536797103 2,743 31,419 SH   DFND 1 18,353 0 13,066
LOCKHEED MARTIN CORP COM 539830109 57,093 257,765 SH   DFND 1 225,509 0 32,256
LOWES COS INC COM 548661107 1,268 16,751 SH   DFND 1 16,751 0 0
MGIC INVT CORP WIS COM 552848103 76 10,000 SH   DFND 1 10,000 0 0
MACERICH CO COM 554382101 14,149 178,571 SH   DFND 1 169,955 0 8,616
MADDEN STEVEN LTD COM 556269108 4,501 121,552 SH   DFND 1 70,462 0 51,090
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,909 56,834 SH   DFND 1 50,412 0 6,422
MANHATTAN ASSOCS INC COM 562750109 4,908 86,324 SH   DFND 1 49,856 0 36,468
MANITEX INTL INC COM 563420108 1,476 282,521 SH   DFND 1 163,601 0 118,920
MANPOWERGROUP INC COM 56418H100 19,310 237,178 SH   DFND 1 199,488 0 37,690
MARATHON PETE CORP COM 56585A102 1,313 35,323 SH   DFND 1 35,323 0 0
MASCO CORP COM 574599106 3,132 99,610 SH   DFND 1 99,610 0 0
MASTERCARD INC CL A 57636Q104 24,707 261,465 SH   DFND 1 230,276 0 31,189
MATADOR RES CO COM 576485205 3,841 202,656 SH   DFND 1 117,084 0 85,572
MCCORMICK & CO INC COM NON VTG 579780206 21,721 218,359 SH   DFND 1 179,388 0 38,971
MCDONALDS CORP COM 580135101 6,650 52,917 SH   DFND 1 52,917 0 0
MCGRAW HILL FINL INC COM 580645109 1,963 19,833 SH   DFND 1 19,833 0 0
MERCK & CO INC NEW COM 58933Y105 17,840 337,189 SH   DFND 1 330,417 0 6,772
METHODE ELECTRS INC COM 591520200 3,619 123,809 SH   DFND 1 71,262 0 52,547
METLIFE INC COM 59156R108 2,598 59,145 SH   DFND 1 59,145 0 0
MICROSOFT CORP COM 594918104 46,426 840,631 SH   DFND 1 782,579 0 58,052
MICROCHIP TECHNOLOGY INC COM 595017104 2,818 58,470 SH   DFND 1 58,470 0 0
MICROSEMI CORP COM 595137100 5,346 139,565 SH   DFND 1 78,376 0 61,189
MODINE MFG CO COM 607828100 3,377 306,767 SH   DFND 1 174,387 0 132,380
MONDELEZ INTL INC CL A 609207105 5,557 138,530 SH   DFND 1 138,530 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,986 78,351 SH   DFND 1 44,251 0 34,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,360 57,600 SH   DFND 1 57,600 0 0
MULTI COLOR CORP COM 625383104 3,142 58,915 SH   DFND 1 34,829 0 24,086
NIC INC COM 62914B100 3,004 166,650 SH   DFND 1 96,846 0 69,804
NASDAQ OMX GROUP INC COM 631103108 1,669 25,153 SH   DFND 1 25,153 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,828 39,598 SH   DFND 1 39,598 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,806 58,082 SH   DFND 1 58,082 0 0
NATUS MEDICAL INC DEL COM 639050103 4,760 123,896 SH   DFND 1 71,022 0 52,874
NEENAH PAPER INC COM 640079109 3,431 53,914 SH   DFND 1 30,724 0 23,190
NETAPP INC COM 64110D104 1,571 57,600 SH   DFND 1 57,600 0 0
NEW YORK TIMES CO CL A 650111107 769 61,728 SH   DFND 1 61,728 0 0
NEWELL RUBBERMAID INC COM 651229106 2,489 56,211 SH   DFND 1 56,211 0 0
NEWFIELD EXPL CO COM 651290108 1,146 34,467 SH   DFND 1 34,467 0 0
NEXTERA ENERGY INC COM 65339F101 2,047 17,300 SH   DFND 1 17,300 0 0
NOKIA CORP SPONSORED ADR 654902204 340 57,600 SH   DFND 1 57,600 0 0
NORFOLK SOUTHERN CORP COM 655844108 965 11,595 SH   DFND 1 11,595 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,657 38,696 SH   DFND 1 38,696 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,776 65,937 SH   DFND 1 65,937 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 243 6,025 SH   DFND 1 6,025 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 156 10,000 SH   DFND 1 10,000 0 0
NVIDIA CORP COM 67066G104 2,089 58,647 SH   DFND 1 58,647 0 0
NUVASIVE INC COM 670704105 4,990 102,579 SH   DFND 1 59,676 0 42,903
OCCIDENTAL PETE CORP DEL COM 674599105 4,777 69,820 SH   DFND 1 35,720 0 34,100
ON ASSIGNMENT INC COM 682159108 4,092 110,859 SH   DFND 1 64,449 0 46,410
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,117 35,585 SH   DFND 1 35,585 0 0
OPEN TEXT CORP COM 683715106 2,983 57,600 SH   DFND 1 57,600 0 0
ORACLE CORP COM 68389X105 2,398 58,630 SH   DFND 1 58,630 0 0
OWENS CORNING NEW COM 690742101 1,498 31,692 SH   DFND 1 31,692 0 0
PG&E CORP COM 69331C108 6,878 115,175 SH   DFND 1 115,175 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,148 261,913 SH   DFND 1 225,031 0 36,882
PPL CORP COM 69351T106 16,488 433,122 SH   DFND 1 415,041 0 18,081
PVH CORP COM 693656100 1,748 17,649 SH   DFND 1 17,649 0 0
PTC INC COM 69370C100 1,910 57,600 SH   DFND 1 57,600 0 0
PARK NATL CORP COM 700658107 5,041 56,012 SH   DFND 1 51,267 0 4,745
PARKER HANNIFIN CORP COM 701094104 470 4,240 SH   DFND 1 4,240 0 0
PATRICK INDS INC COM 703343103 5,427 119,587 SH   DFND 1 68,957 0 50,630
PENN NATL GAMING INC COM 707569109 519 31,134 SH   DFND 1 31,134 0 0
PEPSICO INC COM 713448108 18,103 176,650 SH   DFND 1 109,050 0 67,600
PERFICIENT INC COM 71375U101 4,891 225,235 SH   DFND 1 132,130 0 93,105
PFIZER INC COM 717081103 46,120 1,556,037 SH   DFND 1 1,318,317 0 237,720
PHILIP MORRIS INTL INC COM 718172109 20,765 211,666 SH   DFND 1 206,002 0 5,664
PHILLIPS 66 COM 718546104 3,576 41,302 SH   DFND 1 41,302 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 566 22,291 SH   DFND 1 22,291 0 0
PINNACLE WEST CAP CORP COM 723484101 352 4,693 SH   DFND 1 4,693 0 0
PIONEER NAT RES CO COM 723787107 1,823 12,953 SH   DFND 1 12,953 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,461 69,718 SH   DFND 1 69,718 0 0
POLYCOM INC COM 73172K104 642 57,600 SH   DFND 1 57,600 0 0
POLYONE CORP COM 73179P106 2,449 80,982 SH   DFND 1 46,852 0 34,130
POST HLDGS INC COM 737446104 3,435 49,970 SH   DFND 1 29,661 0 20,309
POST PPTYS INC COM 737464107 3,268 54,720 SH   DFND 1 31,110 0 23,610
PRICELINE GRP INC COM NEW 741503403 1,288 1,000 SH   DFND 1 1,000 0 0
PROCTER & GAMBLE CO COM 742718109 12,278 149,172 SH   DFND 1 149,172 0 0
PRIVATEBANCORP INC COM 742962103 4,344 112,583 SH   DFND 1 64,815 0 47,768
PROGRESS SOFTWARE CORP COM 743312100 1,389 57,600 SH   DFND 1 57,600 0 0
PROOFPOINT INC COM 743424103 3,983 74,062 SH   DFND 1 43,288 0 30,774
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,631 77,031 SH   DFND 1 77,031 0 0
QLOGIC CORP COM 747277101 774 57,600 SH   DFND 1 57,600 0 0
QUALCOMM INC COM 747525103 9,393 183,681 SH   DFND 1 68,381 0 115,300
QUEST DIAGNOSTICS INC COM 74834L100 1,390 19,457 SH   DFND 1 19,457 0 0
RAYTHEON CO COM NEW 755111507 16,514 134,670 SH   DFND 1 108,870 0 25,800
RED HAT INC COM 756577102 4,300 57,715 SH   DFND 1 57,715 0 0
REGAL ENTMT GROUP CL A 758766109 13,970 660,911 SH   DFND 1 630,220 0 30,691
RITE AID CORP COM 767754104 652 80,100 SH   DFND 1 80,100 0 0
ROSS STORES INC COM 778296103 4,991 86,210 SH   DFND 1 28,110 0 58,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,327 67,654 SH   DFND 1 67,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,837 28,400 SH   DFND 1 0 0 28,400
SAIA INC COM 78709Y105 3,082 109,527 SH   DFND 1 63,289 0 46,238
ST JUDE MED INC COM 790849103 4,627 84,129 SH   DFND 1 84,129 0 0
SALESFORCE COM INC COM 79466L302 6,385 86,490 SH   DFND 1 86,490 0 0
SANDISK CORP COM 80004C101 4,382 57,600 SH   DFND 1 57,600 0 0
SAP AG SPON ADR 803054204 4,639 57,690 SH   DFND 1 57,690 0 0
SCHEIN HENRY INC COM 806407102 2,739 15,872 SH   DFND 1 15,872 0 0
SCHLUMBERGER LTD COM 806857108 5,024 68,125 SH   DFND 1 68,125 0 0
SCHULMAN A INC COM 808194104 2,359 86,689 SH   DFND 1 49,011 0 37,678
SCRIPPS E W CO OHIO CL A NEW 811054402 3,168 203,221 SH   DFND 1 117,522 0 85,699
SEMPRA ENERGY COM 816851109 3,069 29,502 SH   DFND 1 29,502 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,993 14,648 SH   DFND 1 14,648 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,019 19,354 SH   DFND 1 19,354 0 0
SNAP ON INC COM 833034101 2,920 18,605 SH   DFND 1 18,605 0 0
SOUTH JERSEY INDS INC COM 838518108 3,949 138,829 SH   DFND 1 78,964 0 59,865
SOUTHERN CO COM 842587107 3,038 58,746 SH   DFND 1 58,746 0 0
SOUTHWEST AIRLS CO COM 844741108 412 9,212 SH   DFND 1 9,212 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 680 14,135 SH   DFND 1 14,135 0 0
SPRINT CORP COM SER 1 85207U105 527 151,665 SH   DFND 1 151,665 0 0
STARBUCKS CORP COM 855244109 19,919 333,689 SH   DFND 1 280,435 0 53,254
STERICYCLE INC COM 858912108 12,334 97,751 SH   DFND 1 82,792 0 14,959
STRYKER CORP COM 863667101 2,382 22,205 SH   DFND 1 22,205 0 0
SUNTRUST BKS INC COM 867914103 5,858 162,380 SH   DFND 1 162,380 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,986 87,656 SH   DFND 1 50,899 0 36,757
SYMANTEC CORP COM 871503108 1,058 57,600 SH   DFND 1 57,600 0 0
SYNOPSYS INC COM 871607107 2,790 57,600 SH   DFND 1 57,600 0 0
SYNCHRONY FINL COM 87165B103 2,283 79,686 SH   DFND 1 79,686 0 0
SYSCO CORP COM 871829107 862 18,451 SH   DFND 1 18,451 0 0
TJX COS INC NEW COM 872540109 24,808 316,663 SH   DFND 1 265,382 0 51,281
TANGER FACTORY OUTLET CTRS I COM 875465106 2,819 77,495 SH   DFND 1 43,963 0 33,532
TARGET CORP COM 87612E106 48,427 588,582 SH   DFND 1 541,974 0 46,608
TARGA RES CORP COM 87612G101 459 15,399 SH   DFND 1 15,399 0 0
TECH DATA CORP COM 878237106 1,585 20,648 SH   DFND 1 20,648 0 0
TELEFLEX INC COM 879369106 596 3,800 SH   DFND 1 3,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,733 57,600 SH   DFND 1 57,600 0 0
TENNECO INC COM 880349105 4,801 93,227 SH   DFND 1 53,676 0 39,551
TERADATA CORP DEL COM 88076W103 1,514 57,735 SH   DFND 1 57,735 0 0
TERADYNE INC COM 880770102 1,243 57,600 SH   DFND 1 57,600 0 0
TESORO CORP COM 881609101 1,162 13,514 SH   DFND 1 13,514 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,986 57,650 SH   DFND 1 57,650 0 0
PERRIGO CO PLC SHS G97822103 575 4,500 SH   DFND 1 4,500 0 0
GARMIN LTD SHS H2906T109 2,301 57,600 SH   DFND 1 57,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,907 79,250 SH   DFND 1 79,250 0 0
TRANSOCEAN LTD REG SHS H8817H100 331 36,217 SH   DFND 1 36,217 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,038 57,600 SH   DFND 1 57,600 0 0
ORBOTECH LTD ORD M75253100 4,691 197,282 SH   DFND 1 113,880 0 83,402
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,147 57,600 SH   DFND 1 57,600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,946 162,976 SH   DFND 1 158,260 0 4,716
NXP SEMICONDUCTORS N V COM N6596X109 3,289 40,572 SH   DFND 1 40,572 0 0
ORTHOFIX INTL N V COM N6748L102 4,582 110,383 SH   DFND 1 62,570 0 47,813
COPA HOLDINGS SA CL A P31076105 8,200 121,046 SH   DFND 1 115,638 0 5,408
FLEXTRONICS INTL LTD ORD Y2573F102 972 80,640 SH   DFND 1 80,640 0 0
CASCADE BANCORP COM NEW 147154207 42 7,366 SH   DFND   7,366 0 0
CHEMICAL FINL CORP COM 163731102 4 100 SH   DFND   100 0 0
UMPQUA HLDGS CORP COM 904214103 448 28,249 SH   DFND   305,619 0 277,370
AMERICAN CAP SR FLOATING LTD COM 02504D108 3 334 SH   DFND   334 0 0
EVANS BANCORP INC COM NEW 29911Q208 1 33 SH   DFND   33 0 0
FIRST BANCORP INC ME COM 31866P102 4 200 SH   DFND   200 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1 50 SH   DFND   50 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 3 SH   DFND   3 0 0
OCEANFIRST FINL CORP COM 675234108 1 48 SH   DFND   48 0 0
QCR HOLDINGS INC COM 74727A104 0 16 SH   DFND   16 0 0
ST JUDE MED INC COM 790849103 5 100 SH   DFND   100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,296 445,000 SH   DFND   445,000 0 0
BIOGEN IDEC INC COM 09062X103 399 1,535 SH   DFND   37,729 0 36,450
BORGWARNER INC COM 099724106 593 15,458 SH   DFND   15,458 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 998 15,623 SH   DFND   1,193,236 0 1,179,079
CANADIAN NATL RY CO COM 136375102 264 4,222 SH   DFND   4,124 0 98
CARLISLE COS INC COM 142339100 398 4,000 SH   DFND   4,000 0 0
CELGENE CORP COM 151020104 381 3,799 SH   DFND   180,579 0 178,036
CHEVRON CORP NEW COM 166764100 1,976 20,718 SH   DFND   4,460,455 0 4,442,371
3M CO COM 88579Y101 1,110 6,672 SH   DFND   559,201 0 553,497
TORCHMARK CORP COM 891027104 1,060 19,571 SH   DFND   19,320 0 251
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 296 2,778 SH   DFND   48,201 0 45,501
US BANCORP DEL COM NEW 902973304 656 16,208 SH   DFND   759,023 0 745,073
UNION PAC CORP COM 907818108 1,554 19,521 SH   DFND   361,434 0 350,319
UNITED PARCEL SERVICE INC CL B 911312106 576 5,452 SH   DFND   577,775 0 572,909
UNITED TECHNOLOGIES CORP COM 913017109 412 4,106 SH   DFND   383,791 0 380,643
UNITEDHEALTH GROUP INC COM 91324P102 1,086 8,427 SH   DFND   914,501 0 907,426
V F CORP COM 918204108 345 5,320 SH   DFND   338,452 0 333,284
VERIZON COMMUNICATIONS INC COM 92343V104 2,139 39,561 SH   DFND   19,464,802 0 19,447,709
VISA INC COM CL A 92826C839 1,053 13,789 SH   DFND   1,556,061 0 1,543,974
VULCAN MATLS CO COM 929160109 1,002 9,497 SH   DFND   58,745 0 49,448
WAL-MART STORES INC COM 931142103 650 9,520 SH   DFND   1,697,955 0 1,690,193
WELLS FARGO & CO NEW COM 949746101 2,228 46,088 SH   DFND   14,358,249 0 14,321,191
WISDOMTREE TR JAPN HEDGE EQT 97717W851 467 10,662 SH   DFND   7,346 0 3,316
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 14 13,500 SH   DFND   13,500 0 0
INVESCO LTD SHS G491BT108 512 16,594 SH   DFND   291,018 0 274,424
AT&T INC COM 00206R102 3,861 98,412 SH   DFND   20,652,849 0 20,593,427
ABBOTT LABS COM 002824100 879 21,014 SH   DFND   1,590,474 0 1,570,508
AEGON N V NY REGISTRY SH 007924103 96 17,315 SH   DFND   17,000 0 315
ALCOA INC COM 013817101 251 26,171 SH   DFND   24,370 0 1,801
ALTRIA GROUP INC COM 02209S103 1,472 23,518 SH   DFND   3,155,092 0 3,138,464
AMAZON COM INC COM 023135106 1,409 2,372 SH   DFND   99,132 0 97,248
AMGEN INC COM 031162100 1,500 10,001 SH   DFND   944,181 0 936,408
APPLE INC COM 037833100 4,567 41,957 SH   DFND   11,138,742 0 11,107,441
ATRION CORP COM 049904105 1,483 3,750 SH   DFND   3,750 0 0
BANK AMER CORP COM 060505104 1,588 117,278 SH   DFND   10,960,470 0 10,843,792
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   DFND   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 5,045 SH   DFND   997,138 0 993,595
CISCO SYS INC COM 17275R102 1,206 42,497 SH   DFND   29,418,991 0 29,386,808
CLARCOR INC COM 179895107 347 6,000 SH   DFND   6,000 0 0
COCA COLA CO COM 191216100 1,519 32,727 SH   DFND   5,941,850 0 5,912,825
CONOCOPHILLIPS COM 20825C104 570 14,201 SH   DFND   1,078,638 0 1,074,539
CORNING INC COM 219350105 294 14,129 SH   DFND   11,985 0 2,144
COSTCO WHSL CORP NEW COM 22160K105 425 2,702 SH   DFND   452,938 0 450,924
D R HORTON INC COM 23331A109 260 8,589 SH   DFND   7,590 0 999
DELTA AIR LINES INC DEL COM NEW 247361702 830 17,046 SH   DFND   2,420,592 0 2,404,626
DIAGEO P L C SPON ADR NEW 25243Q205 567 5,262 SH   DFND   609,204 0 604,062
DISNEY WALT CO COM DISNEY 254687106 954 9,619 SH   DFND   2,985,276 0 2,979,479
DISCOVER FINL SVCS COM 254709108 558 10,943 SH   DFND   452,429 0 442,234
DOW CHEM CO COM 260543103 407 7,996 SH   DFND   2,444,752 0 2,437,926
EMERSON ELEC CO COM 291011104 328 6,046 SH   DFND   1,564,980 0 1,559,142
EXXON MOBIL CORP COM 30231G102 2,290 27,378 SH   DFND   3,068,499 0 3,044,421
FORD MTR CO DEL COM PAR $0.01 345370860 717 53,401 SH   DFND   8,749,480 0 8,732,537
FREEPORT-MCMORAN INC CL B 35671D857 180 17,473 SH   DFND   1,438,172 0 1,422,689
GENERAL ELECTRIC CO COM 369604103 2,618 82,425 SH   DFND   19,067,899 0 19,001,034
GENERAL MLS INC COM 370334104 810 12,807 SH   DFND   1,357,939 0 1,345,768
GENESEE & WYO INC CL A 371559105 3,994 63,700 SH   DFND   63,600 0 100
GILEAD SCIENCES INC COM 375558103 833 9,059 SH   DFND   9,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,005 6,408 SH   DFND   38,807 0 32,669
HOME DEPOT INC COM 437076102 1,638 12,277 SH   DFND   399,856 0 389,327
HONEYWELL INTL INC COM 438516106 1,051 9,388 SH   DFND   1,630,895 0 1,621,641
ING GROEP N V SPONSORED ADR 456837103 165 13,850 SH   DFND   13,850 0 0
INTEL CORP COM 458140100 1,130 34,918 SH   DFND   9,632,757 0 9,603,397
INTERNATIONAL BUSINESS MACHS COM 459200101 993 6,559 SH   DFND   191,423 0 186,028
ISHARES TR SELECT DIVID ETF 464287168 612 7,493 SH   DFND   6,967 0 526
ISHARES TR IBOXX INV CP ETF 464287242 725 6,107 SH   DFND   5,313 0 794
ISHARES TR RUS MID-CAP ETF 464287499 755 4,637 SH   DFND   4,081 0 556
ISHARES TR RUS 1000 GRW ETF 464287614 259 2,597 SH   DFND   2,119 0 478
ISHARES TR RUS 2000 GRW ETF 464287648 1,248 9,407 SH   DFND   511,281 0 502,652
ISHARES 1-3 YR CR BD ETF 464288646 415 3,941 SH   DFND   761,417 0 757,656
ISHARES TR CORE HIGH DV ETF 46429B663 747 9,584 SH   DFND   110,838 0 105,634
JPMORGAN CHASE & CO COM 46625H100 1,932 32,617 SH   DFND   9,638,802 0 9,608,415
JOHNSON & JOHNSON COM 478160104 2,659 24,559 SH   DFND   9,042,968 0 9,022,407
KIMBERLY CLARK CORP COM 494368103 622 4,608 SH   DFND   705,827 0 702,397
LAS VEGAS SANDS CORP COM 517834107 2,015 39,000 SH   DFND   153,072 0 114,072
LILLY ELI & CO COM 532457108 413 5,744 SH   DFND   463,896 0 458,152
MARATHON PETE CORP COM 56585A102 215 5,792 SH   DFND   5,500 0 292
MELCO CROWN ENTMT LTD ADR 585464100 188 11,400 SH   DFND   11,400 0 0
MICROSOFT CORP COM 594918104 3,417 61,899 SH   DFND   19,797,227 0 19,746,020
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 51 17,430 SH   DFND   17,430 0 0
MORGAN STANLEY COM NEW 617446448 467 18,636 SH   DFND   18,636 0 0
NN INC COM 629337106 164 12,000 SH   DFND   12,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 327 10,524 SH   DFND   108,481 0 98,375
NIKE INC CL B 654106103 948 15,433 SH   DFND   666,830 0 653,771
NORFOLK SOUTHERN CORP COM 655844108 295 3,549 SH   DFND   3,063 0 486
NOVARTIS A G SPONSORED ADR 66987V109 342 4,720 SH   DFND   165,074 0 160,626
NOVO-NORDISK A S ADR 670100205 1,138 20,995 SH   DFND   19,255 0 1,740
ORACLE CORP COM 68389X105 660 16,124 SH   DFND   1,199,742 0 1,186,938
PFIZER INC COM 717081103 1,472 49,627 SH   DFND   27,311,716 0 27,268,167
PHILIP MORRIS INTL INC COM 718172109 1,349 13,737 SH   DFND   4,997,985 0 4,987,150
PRICELINE GRP INC COM NEW 741503403 478 371 SH   DFND   12,583 0 12,284
PROCTER & GAMBLE CO COM 742718109 2,505 30,386 SH   DFND   5,197,718 0 5,184,852
QUALCOMM INC COM 747525103 802 15,700 SH   DFND   7,103,991 0 7,090,949
REGIONS FINL CORP NEW COM 7591EP100 422 53,694 SH   DFND   53,694 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1,865 43,183 SH   DFND   34,862 0 8,321
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 3,373 SH   DFND   3,273 0 100
SCANA CORP NEW COM 80589M102 352 5,011 SH   DFND   5,000 0 11
SCHLUMBERGER LTD COM 806857108 922 12,508 SH   DFND   1,216,258 0 1,205,034
SOUTHERN CO COM 842587107 735 14,249 SH   DFND   4,007,478 0 3,996,627
STARBUCKS CORP COM 855244109 908 15,196 SH   DFND   1,096,522 0 1,084,694
STIFEL FINL CORP COM 860630102 102,189 3,452,363 SH   DFND   493,086 0 3,185,113
SYNGENTA AG SPONSORED ADR 87160A100 282 3,402 SH   DFND   3,355 0 47
TJX COS INC NEW COM 872540109 770 9,825 SH   DFND   1,101,387 0 1,094,182
NXP SEMICONDUCTORS N V COM N6596X109 288 3,549 SH   DFND   3,370 0 179
BJS RESTAURANTS INC COM 09180C106 2 42 SH   DFND   0 0 42
BLACKBERRY LTD COM 09228F103 1 175 SH   DFND   0 0 175
BLACKROCK INC COM 09247X101 152 447 SH   DFND   95,415 0 94,978
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 7 491 SH   DFND   0 0 491
BLACKROCK MUNI INCOME TR II COM 09249N101 54 3,450 SH   DFND   0 0 3,450
BLACKROCK MUNIVEST FD INC COM 09253R105 9 800 SH   DFND   0 0 800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,344 47,974 SH   DFND   557,007 0 521,181
BOEING CO COM 097023105 1,241 9,736 SH   DFND   4,151,944 0 4,145,932
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 2,471 SH   DFND   195,896 0 194,559
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 351 5,182 SH   DFND   49,200 0 44,050
BUFFALO WILD WINGS INC COM 119848109 34 219 SH   DFND   0 0 219
CBS CORP NEW CL B 124857202 56 1,013 SH   DFND   385,210 0 384,547
CDW CORP COM 12514G108 97 2,341 SH   DFND   575,457 0 574,798
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 126 1,716 SH   DFND   15,212 0 13,796
CMS ENERGY CORP COM 125896100 30 714 SH   DFND   0 0 714
CSX CORP COM 126408103 16 631 SH   DFND   0 0 631
CVS HEALTH CORP COM 126650100 340 3,281 SH   DFND   1,720,975 0 1,719,364
CAMPBELL SOUP CO COM 134429109 46 711 SH   DFND   0 0 711
CANADIAN PAC RY LTD COM 13645T100 20 150 SH   DFND   0 0 150
CANADIAN SOLAR INC COM 136635109 304 15,750 SH   DFND   0 0 15,750
CARDINAL HEALTH INC COM 14149Y108 332 4,046 SH   DFND   356,772 0 354,222
CARNIVAL CORP PAIRED CTF 143658300 250 4,846 SH   DFND   123,076 0 121,446
CASEYS GEN STORES INC COM 147528103 49 447 SH   DFND   0 0 447
CATERPILLAR INC DEL COM 149123101 235 3,071 SH   DFND   647,820 0 645,159
CENTENE CORP DEL COM 15135B101 10 156 SH   DFND   0 0 156
CENTRAL FD CDA LTD CL A 153501101 6 500 SH   DFND   0 0 500
CHEMTURA CORP COM NEW 163893209 1 40 SH   DFND   0 0 40
CHESAPEAKE ENERGY CORP COM 165167107 4 872 SH   DFND   0 0 872
CHESAPEAKE UTILS CORP COM 165303108 1 19 SH   DFND   0 0 19
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 183 SH   DFND   0 0 183
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH   DFND   0 0 5
CHURCHILL DOWNS INC COM 171484108 6 40 SH   DFND   0 0 40
CIENA CORP COM NEW 171779309 101 5,333 SH   DFND   294,016 0 288,821
TEXAS INSTRS INC COM 882508104 10 175 SH   DFND   0 0 175
THERMO FISHER SCIENTIFIC INC COM 883556102 139 990 SH   DFND   249,978 0 249,608
TIDEWATER INC COM 886423102 16 2,418 SH   DFND   22,806 0 23,624
TIME WARNER CABLE INC COM 88732J207 44 212 SH   DFND   0 0 212
TORONTO DOMINION BK ONT COM NEW 891160509 109 2,533 SH   DFND   38,780 0 38,437
TRACTOR SUPPLY CO COM 892356106 33 367 SH   DFND   0 0 367
TRANSCANADA CORP COM 89353D107 6 163 SH   DFND   0 0 163
TRIPADVISOR INC COM 896945201 3 45 SH   DFND   0 0 45
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 38 SH   DFND   0 0 38
TWITTER INC COM 90184L102 36 2,212 SH   DFND   232,422 0 231,170
ULTA SALON COSMETCS & FRAG I COM 90384S303 15 80 SH   DFND   0 0 80
UNDER ARMOUR INC CL A 904311107 218 2,605 SH   DFND   0 0 2,605
UNILEVER PLC SPON ADR NEW 904767704 45 1,002 SH   DFND   943,672 0 942,962
UNISYS CORP COM NEW 909214306 13 1,655 SH   DFND   0 0 1,655
UNITED CONTL HLDGS INC COM 910047109 26 445 SH   DFND   0 0 445
UNITED STATES STL CORP NEW COM 912909108 2 142 SH   DFND   0 0 142
VCA INC COM 918194101 42 739 SH   DFND   11,410 0 10,741
VAIL RESORTS INC COM 91879Q109 2 15 SH   DFND   0 0 15
VALE S A ADR 91912E105 10 2,421 SH   DFND   0 0 2,421
VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH   DFND   0 0 200
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 192 2,358 SH   DFND   312,970 0 312,388
VANGUARD STAR FD VG TL INTL STK F 921909768 30 674 SH   DFND   0 0 674
VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 250 SH   DFND   0 0 250
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 128 1,276 SH   DFND   0 0 1,276
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 128 1,378 SH   DFND   0 0 1,378
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 923 10,712 SH   DFND   234,334 0 231,882
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 353 4,387 SH   DFND   0 0 4,387
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,001 12,110 SH   DFND   610,332 0 608,798
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 461 12,833 SH   DFND   2,974,366 0 2,966,951
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 4,663 SH   DFND   0 0 4,663
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 621 SH   DFND   0 0 621
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 45 SH   DFND   0 0 45
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9 98 SH   DFND   0 0 98
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22 649 SH   DFND   0 0 649
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25 445 SH   DFND   0 0 445
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 310 6,385 SH   DFND   347,151 0 342,988
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 228 1,840 SH   DFND   5,896 0 4,256
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 112 829 SH   DFND   0 0 829
VANGUARD WORLD FDS ENERGY ETF 92204A306 77 896 SH   DFND   0 0 896
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 124 1,004 SH   DFND   0 0 1,004
VANGUARD WORLD FDS INF TECH ETF 92204A702 311 2,835 SH   DFND   289,550 0 288,305
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 962 SH   DFND   0 0 962
VANGUARD NAT RES LLC COM UNIT 92205F106 4 2,633 SH   DFND   0 0 2,633
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2,681 SH   DFND   270,856 0 271,097
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 17 258 SH   DFND   0 0 258
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 36 SH   DFND   0 0 36
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 80 1,499 SH   DFND   0 0 1,499
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3 34 SH   DFND   0 0 34
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 194 2,242 SH   DFND   1,842,854 0 1,842,868
VENTAS INC COM 92276F100 218 3,445 SH   DFND   0 0 3,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 847 4,490 SH   DFND   656,388 0 652,478
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53 534 SH   DFND   0 0 534
VANGUARD INDEX FDS REIT ETF 922908553 109 1,313 SH   DFND   361,398 0 362,311
VANGUARD INDEX FDS MID CAP ETF 922908629 3 24 SH   DFND   0 0 24
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 496 SH   DFND   0 0 496
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3 40 SH   DFND   0 0 40
VANGUARD INDEX FDS GROWTH ETF 922908736 1,013 9,510 SH   DFND   317,928 0 309,802
VANGUARD INDEX FDS VALUE ETF 922908744 1,158 14,058 SH   DFND   233,482 0 226,580
VANGUARD INDEX FDS SMALL CP ETF 922908751 91 816 SH   DFND   0 0 816
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548 5,234 SH   DFND   358,532 0 356,122
VERTEX PHARMACEUTICALS INC COM 92532F100 31 376 SH   DFND   14,638 0 14,686
VMWARE INC CL A COM 928563402 1 20 SH   DFND   0 0 20
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 55 1,741 SH   DFND   1,715,756 0 1,714,477
W P CAREY INC COM 92936U109 9 140 SH   DFND   0 0 140
WPP PLC NEW ADR 92937A102 113 974 SH   DFND   92,919 0 92,105
WADDELL & REED FINL INC CL A 930059100 70 2,950 SH   DFND   222,324 0 219,618
WASTE MGMT INC DEL COM 94106L109 16 270 SH   DFND   0 0 270
WESTAR ENERGY INC COM 95709T100 25 500 SH   DFND   0 0 500
WESTERN DIGITAL CORP COM 958102105 102 2,174 SH   DFND   1,169,215 0 1,167,881
WEYERHAEUSER CO COM 962166104 141 4,550 SH   DFND   459,846 0 458,192
WHITING PETE CORP NEW COM 966387102 27 3,600 SH   DFND   0 0 3,600
WHOLE FOODS MKT INC COM 966837106 66 2,108 SH   DFND   496,647 0 495,987
WISDOMTREE INVTS INC COM 97717P104 5 440 SH   DFND   0 0 440
WISDOMTREE TR TOTAL DIVID FD 97717W109 67 902 SH   DFND   0 0 902
WISDOMTREE TR EQTY INC FD 97717W208 76 1,205 SH   DFND   0 0 1,205
WISDOMTREE TR MIDCAP DIVI FD 97717W505 28 327 SH   DFND   0 0 327
WISDOMTREE TR MDCP EARN FUND 97717W570 19 210 SH   DFND   0 0 210
WISDOMTREE TR SMALLCAP DIVID 97717W604 64 932 SH   DFND   0 0 932
WISDOMTREE TR DEFA FD 97717W703 98 2,150 SH   DFND   0 0 2,150
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 17 SH   DFND   0 0 17
XPO LOGISTICS INC COM 983793100 112 3,679 SH   DFND   207,322 0 203,773
XCEL ENERGY INC COM 98389B100 30 714 SH   DFND   0 0 714
XILINX INC COM 983919101 1 22 SH   DFND   0 0 22
XEROX CORP COM 984121103 1 100 SH   DFND   0 0 100
YAHOO INC COM 984332106 4 100 SH   DFND   0 0 100
YUM BRANDS INC COM 988498101 18 218 SH   DFND   0 0 218
ZIMMER HLDGS INC COM 98956P102 272 2,570 SH   DFND   118,724 0 116,614
ZOETIS INC CL A 98978V103 6 141 SH   DFND   0 0 141
AMDOCS LTD SHS G02602103 33 542 SH   DFND   0 0 542
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 125 SH   DFND   0 0 125
EATON CORP PLC SHS G29183103 105 1,673 SH   DFND   201,135 0 199,964
HORIZON PHARMA PLC SHS G4617B105 2 150 SH   DFND   0 0 150
ICON PLC SHS G4705A100 17 230 SH   DFND   0 0 230
WEATHERFORD INTL PLC ORD SHS G48833100 42 5,392 SH   DFND   801,532 0 798,764
LAZARD LTD SHS A G54050102 98 2,508 SH   DFND   0 0 2,508
ABB LTD SPONSORED ADR 000375204 68 3,488 SH   DFND   174,416 0 171,528
AFLAC INC COM 001055102 103 1,633 SH   DFND   652,516 0 650,929
AGL RES INC COM 001204106 59 900 SH   DFND   0 0 900
ALPS ETF TR ALERIAN MLP 00162Q866 260 24,078 SH   DFND   2,515,074 0 2,501,152
AMC NETWORKS INC CL A 00164V103 12 181 SH   DFND   8,794 0 8,679
ABBVIE INC COM 00287Y109 334 5,871 SH   DFND   4,526,778 0 4,528,909
ACTIVISION BLIZZARD INC COM 00507V109 185 5,463 SH   DFND   52,456 0 47,063
ADOBE SYS INC COM 00724F101 1 15 SH   DFND   0 0 15
AETNA INC NEW COM 00817Y108 144 1,283 SH   DFND   277,138 0 277,229
AKAMAI TECHNOLOGIES INC COM 00971T101 2 35 SH   DFND   0 0 35
ALASKA AIR GROUP INC COM 011659109 37 450 SH   DFND   0 0 450
ALEXION PHARMACEUTICALS INC COM 015351109 11 73 SH   DFND   10,282 0 10,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH   DFND   0 0 150
AMERICAN AIRLS GROUP INC COM 02376R102 19 465 SH   DFND   0 0 465
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 85 SH   DFND   0 0 85
AMERICAN ELEC PWR INC COM 025537101 67 1,009 SH   DFND   0 0 1,009
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,878 2,665 SH   DFND   0 0 2,665
AMERICAN EXPRESS CO COM 025816109 124 2,034 SH   DFND   667,332 0 666,230
AMERICAN INTL GROUP INC COM NEW 026874784 87 1,595 SH   DFND   477,312 0 475,823
AMERICAN TOWER CORP NEW COM 03027X100 245 2,396 SH   DFND   341,820 0 340,588
AMERISAFE INC COM 03071H100 2 37 SH   DFND   0 0 37
AMERISOURCEBERGEN CORP CALL 03073E905 13 150 SH   DFND   0 0 150
AMERIPRISE FINL INC COM 03076C106 68 721 SH   DFND   0 0 721
AMPHENOL CORP NEW CL A 032095101 80 1,398 SH   DFND   150,090 0 150,144
ANADARKO PETE CORP COM 032511107 93 2,012 SH   DFND   191,548 0 191,224
ANALOG DEVICES INC COM 032654105 2 25 SH   DFND   0 0 25
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 477 3,824 SH   DFND   655,588 0 651,848
ANNALY CAP MGMT INC COM 035710409 59 5,880 SH   DFND   355,192 0 357,072
APOGEE ENTERPRISES INC COM 037598109 226 2,473 SH   DFND   0 0 2,473
AQUA AMERICA INC COM 03836W103 3 100 SH   DFND   0 0 100
ARM HLDGS PLC SPONSORED ADR 042068106 22 505 SH   DFND   0 0 505
ASTRAZENECA PLC SPONSORED ADR 046353108 8 291 SH   DFND   0 0 291
BCE INC COM NEW 05534B760 5 104 SH   DFND   0 0 104
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4 629 SH   DFND   0 0 629
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   DFND   0 0 200
BAXTER INTL INC COM 071813109 56 1,371 SH   DFND   625,252 0 624,735
BECTON DICKINSON & CO COM 075887109 17 112 SH   DFND   0 0 112
BED BATH & BEYOND INC COM 075896100 84 1,677 SH   DFND   56,226 0 55,039
BERRY PLASTICS GROUP INC COM 08579W103 1 28 SH   DFND   0 0 28
CITIGROUP INC COM NEW 172967424 2 38 SH   DFND   0 0 38
CITRIX SYS INC COM 177376100 165 2,106 SH   DFND   89,376 0 87,410
CLEAN HARBORS INC COM 184496107 5 100 SH   DFND   0 0 100
CLOROX CO DEL COM 189054109 44 341 SH   DFND   52,664 0 52,605
COACH INC COM 189754104 226 5,683 SH   DFND   677,073 0 674,244
COCA COLA ENTERPRISES INC NE COM 19122T109 3 52 SH   DFND   0 0 52
COEUR MNG INC COM NEW 192108504 28 4,900 SH   DFND   0 0 4,900
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129 2,084 SH   DFND   551,310 0 551,022
COLGATE PALMOLIVE CO COM 194162103 184 2,602 SH   DFND   543,360 0 540,802
COLUMBIA PPTY TR INC COM NEW 198287203 35 1,633 SH   DFND   0 0 1,633
COLUMBIA SPORTSWEAR CO COM 198516106 2 28 SH   DFND   0 0 28
COMFORT SYS USA INC COM 199908104 1 42 SH   DFND   0 0 42
COMCAST CORP NEW CL A 20030N101 521 8,542 SH   DFND   2,202,676 0 2,198,706
CONAGRA FOODS INC COM 205887102 5 105 SH   DFND   0 0 105
CONSOLIDATED EDISON INC COM 209115104 124 1,620 SH   DFND   1,080,416 0 1,078,996
CONSTELLATION BRANDS INC CL A 21036P108 4 25 SH   DFND   0 0 25
CONVERGYS CORP COM 212485106 46 1,680 SH   DFND   315,192 0 313,644
COTY INC COM CL A 222070203 5 180 SH   DFND   0 0 180
CRACKER BARREL OLD CTRY STOR COM 22410J106 62 400 SH   DFND   0 0 400
CREE INC COM 225447101 24 848 SH   DFND   22,264 0 21,564
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 16 363 SH   DFND   0 0 363
CUMMINS INC COM 231021106 141 1,278 SH   DFND   0 0 1,278
DARDEN RESTAURANTS INC COM 237194105 18 264 SH   DFND   44,956 0 44,992
DEERE & CO COM 244199105 32 391 SH   DFND   0 0 391
DEPOMED INC COM 249908104 275 19,898 SH   DFND   0 0 19,898
DEVON ENERGY CORP NEW COM 25179M103 8 319 SH   DFND   0 0 319
DIAMOND OFFSHORE DRILLING IN COM 25271C102 148 6,855 SH   DFND   71,680 0 66,135
DIGITAL RLTY TR INC COM 253868103 213 2,408 SH   DFND   2,047,876 0 2,045,588
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 48 1,681 SH   DFND   78,946 0 77,523
DISH NETWORK CORP CL A 25470M109 49 1,033 SH   DFND   0 0 1,033
DOLBY LABORATORIES INC COM 25659T107 14 316 SH   DFND   37,652 0 37,436
DOLLAR TREE INC COM 256746108 48 590 SH   DFND   0 0 590
DOMINION RES INC VA NEW COM 25746U109 48 640 SH   DFND   0 0 640
DR PEPPER SNAPPLE GROUP INC COM 26138E109 79 885 SH   DFND   295,686 0 295,455
DU PONT E I DE NEMOURS & CO COM 263534109 87 1,382 SH   DFND   256,215 0 255,413
DUKE ENERGY CORP NEW COM NEW 26441C204 292 3,612 SH   DFND   1,786,746 0 1,787,358
DUNKIN BRANDS GROUP INC COM 265504100 2 34 SH   DFND   0 0 34
DYCOM INDS INC COM 267475101 18 281 SH   DFND   0 0 281
E M C CORP MASS COM 268648102 77 2,863 SH   DFND   507,158 0 508,421
EOG RES INC COM 26875P101 490 6,740 SH   DFND   128,884 0 122,624
EATON VANCE CORP COM NON VTG 278265103 1 29 SH   DFND   0 0 29
EATON VANCE MUN BD FD COM 27827X101 1 105 SH   DFND   0 0 105
EBAY INC COM 278642103 43 1,806 SH   DFND   392,354 0 393,092
ECOLAB INC COM 278865100 85 768 SH   DFND   276,237 0 276,297
EDISON INTL COM 281020107 57 786 SH   DFND   0 0 786
ELECTRONIC ARTS INC COM 285512109 69 1,047 SH   DFND   0 0 1,047
EMBRAER S A SP ADR REP 4 COM 29082A107 2 66 SH   DFND   0 0 66
ENCORE CAP GROUP INC COM 292554102 2 63 SH   DFND   0 0 63
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,344 41,687 SH   DFND   512,450 0 474,537
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 287 40,190 SH   DFND   511,538 0 471,748
ENTERGY CORP NEW COM 29364G103 8 100 SH   DFND   0 0 100
EPAM SYS INC COM 29414B104 2 21 SH   DFND   0 0 21
EQUITY COMWLTH COM SH BEN INT 294628102 8 268 SH   DFND   0 0 268
ERICSSON ADR B SEK 10 294821608 62 6,232 SH   DFND   312,754 0 306,886
EURONET WORLDWIDE INC COM 298736109 1 19 SH   DFND   0 0 19
EXELON CORP COM 30161N101 283 7,954 SH   DFND   443,760 0 441,810
EXPEDITORS INTL WASH INC COM 302130109 67 1,364 SH   DFND   108,276 0 107,120
EXPRESS INC COM 30219E103 2 107 SH   DFND   0 0 107
EXPRESS SCRIPTS HLDG CO COM 30219G108 243 3,533 SH   DFND   1,334,312 0 1,332,173
FACEBOOK INC CL A 30303M102 123 1,064 SH   DFND   654,174 0 654,738
FACTSET RESH SYS INC COM 303075105 2 10 SH   DFND   0 0 10
FASTENAL CO COM 311900104 280 5,741 SH   DFND   664,260 0 659,961
FEDEX CORP COM 31428X106 26 157 SH   DFND   199,078 0 199,071
FIREEYE INC COM 31816Q101 114 6,385 SH   DFND   0 0 6,385
FIRST SOLAR INC COM 336433107 24 345 SH   DFND   0 0 345
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 300 SH   DFND   0 0 300
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 264 6,207 SH   DFND   0 0 6,207
FIRST TR S&P REIT INDEX FD COM 33734G108 10 432 SH   DFND   0 0 432
FIRST TR VALUE LINE DIVID IN SHS 33734H106 42 1,645 SH   DFND   0 0 1,645
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4 200 SH   DFND   0 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 100 SH   DFND   0 0 100
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 1,300 SH   DFND   0 0 1,300
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 134 6,100 SH   DFND   56,020 0 50,120
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 35 1,919 SH   DFND   49,108 0 49,495
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 134 6,200 SH   DFND   0 0 6,200
FIRSTENERGY CORP COM 337932107 66 1,823 SH   DFND   0 0 1,823
FLUOR CORP NEW COM 343412102 38 706 SH   DFND   144,040 0 143,694
FOOT LOCKER INC COM 344849104 6 85 SH   DFND   0 0 85
FRANKLIN RES INC COM 354613101 18 470 SH   DFND   0 0 470
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 7 154 SH   DFND   0 0 154
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 325 SH   DFND   765,638 0 765,855
GW PHARMACEUTICALS PLC ADS 36197T103 28 370 SH   DFND   0 0 370
G-III APPAREL GROUP LTD COM 36237H101 2 37 SH   DFND   0 0 37
GALLAGHER ARTHUR J & CO COM 363576109 164 3,684 SH   DFND   291,508 0 290,524
GARTNER INC COM 366651107 3 30 SH   DFND   0 0 30
GENERAL DYNAMICS CORP COM 369550108 89 675 SH   DFND   0 0 675
GENERAL MTRS CO COM 37045V100 53 1,692 SH   DFND   0 0 1,692
GENUINE PARTS CO COM 372460105 25 250 SH   DFND   0 0 250
GLADSTONE COML CORP COM 376536108 56 3,380 SH   DFND   33,330 0 31,150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 336 8,299 SH   DFND   1,070,332 0 1,073,707
GOLDCORP INC NEW COM 380956409 3 200 SH   DFND   0 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH   DFND   0 0 300
GRAINGER W W INC COM 384802104 3 11 SH   DFND   0 0 11
GREAT PLAINS ENERGY INC COM 391164100 32 1,000 SH   DFND   0 0 1,000
HCP INC COM 40414L109 36 1,103 SH   DFND   0 0 1,103
HDFC BANK LTD ADR REPS 3 SHS 40415F101 148 2,497 SH   DFND   0 0 2,497
HSBC HLDGS PLC SPON ADR NEW 404280406 53 1,726 SH   DFND   92,152 0 90,734
HAIN CELESTIAL GROUP INC COM 405217100 148 3,590 SH   DFND   0 0 3,590
HALLIBURTON CO COM 406216101 85 2,368 SH   DFND   222,228 0 220,260
HANESBRANDS INC COM 410345102 4 144 SH   DFND   0 0 144
HARRIS CORP DEL COM 413875105 2 22 SH   DFND   0 0 22
HARTFORD FINL SVCS GROUP INC COM 416515104 49 1,062 SH   DFND   0 0 1,062
HASBRO INC COM 418056107 16 200 SH   DFND   0 0 200
HAWAIIAN HOLDINGS INC COM 419879101 2 36 SH   DFND   0 0 36
HEALTHSOUTH CORP COM NEW 421924309 33 900 SH   DFND   174,750 0 173,922
HELMERICH & PAYNE INC COM 423452101 46 795 SH   DFND   0 0 795
HERSHEY CO COM 427866108 55 598 SH   DFND   240,878 0 240,480
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 60 SH   DFND   0 0 60
HOLLYFRONTIER CORP COM 436106108 1 40 SH   DFND   0 0 40
HONDA MOTOR LTD AMERN SHS 438128308 21 768 SH   DFND   0 0 768
HOST HOTELS & RESORTS INC COM 44107P104 16 1,000 SH   DFND   0 0 1,000
HUMANA INC COM 444859102 74 400 SH   DFND   0 0 400
HUNTINGTON BANCSHARES INC COM 446150104 5 500 SH   DFND   0 0 500
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 106 78 SH   DFND   250 0 208
IPG PHOTONICS CORP COM 44980X109 110 1,157 SH   DFND   10,012 0 9,137
ITT CORP NEW COM NEW 450911201 5 132 SH   DFND   0 0 132
ILLINOIS TOOL WKS INC COM 452308109 192 1,886 SH   DFND   87,754 0 88,620
IMMUNOGEN INC COM 45253H101 15 1,718 SH   DFND   49,478 0 48,468
IMPERIAL OIL LTD COM NEW 453038408 4 130 SH   DFND   0 0 130
INFINERA CORPORATION COM 45667G103 13 847 SH   DFND   0 0 847
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 289 SH   DFND   0 0 289
INTL PAPER CO COM 460146103 29 701 SH   DFND   0 0 701
INTERPUBLIC GROUP COS INC COM 460690100 27 1,216 SH   DFND   0 0 1,216
INTUIT COM 461202103 50 489 SH   DFND   0 0 489
INVESCO QUALITY MUNI INC TRS COM 46133G107 155 11,828 SH   DFND   0 0 11,828
ISHARES GOLD TRUST ISHARES 464285105 51 4,244 SH   DFND   0 0 4,244
ISHARES EMU ETF 464286608 29 853 SH   DFND   0 0 853
ISHARES MSCI PAC JP ETF 464286665 33 851 SH   DFND   0 0 851
ISHARES MSCI SZ CAP ETF 464286749 10 352 SH   DFND   0 0 352
ISHARES MSCI JAPAN ETF 464286848 296 25,836 SH   DFND   1,709,640 0 1,687,864
ISHARES TR S&P 100 ETF 464287101 6 67 SH   DFND   0 0 67
ISHARES TR MRNGSTR LG-CP GR 464287119 50 425 SH   DFND   0 0 425
ISHARES TR CORE S&P TTL STK 464287150 174 1,873 SH   DFND   15,244 0 16,077
ISHARES TR TIPS BD ETF 464287176 89 781 SH   DFND   0 0 781
ISHARES TR TRANS AVG ETF 464287192 980 6,880 SH   DFND   0 0 6,880
ISHARES TR CORE S&P500 ETF 464287200 529 2,564 SH   DFND   59,656 0 61,020
ISHARES TR CORE US AGGBD ET 464287226 142 1,287 SH   DFND   0 0 1,287
ISHARES TR MSCI EMG MKT ETF 464287234 46 1,365 SH   DFND   0 0 1,365
ISHARES TR S&P 500 GRWT ETF 464287309 780 6,744 SH   DFND   0 0 6,744
ISHARES TR S&P 500 VAL ETF 464287408 315 3,505 SH   DFND   0 0 3,505
ISHARES TR 20+ YR TR BD ETF 464287432 11 87 SH   DFND   0 0 87
ISHARES TR 7-10 Y TR BD ETF 464287440 26 238 SH   DFND   0 0 238
ISHARES TR 1-3 YR TR BD ETF 464287457 48 565 SH   DFND   0 0 565
ISHARES TR MSCI EAFE ETF 464287465 234 4,087 SH   DFND   0 0 4,087
ISHARES TR RUS MD CP GR ETF 464287481 21 225 SH   DFND   221,498 0 221,603
ISHARES TR CORE S&P MCP ETF 464287507 290 2,010 SH   DFND   0 0 2,010
ISHARES TR NASDQ BIOTEC ETF 464287556 96 374 SH   DFND   0 0 374
ISHARES TR COHEN&STEER REIT 464287564 32 306 SH   DFND   0 0 306
ISHARES TR U.S. CNSM SV ETF 464287580 5 34 SH   DFND   0 0 34
ISHARES TR RUS 1000 VAL ETF 464287598 41 413 SH   DFND   0 0 413
ISHARES TR S&P MC 400GR ETF 464287606 240 1,472 SH   DFND   314,028 0 312,600
ISHARES TR RUS 1000 ETF 464287622 16 137 SH   DFND   0 0 137
ISHARES TR RUS 2000 VAL ETF 464287630 6 65 SH   DFND   408,220 0 408,205
ISHARES TR RUSSELL 2000 ETF 464287655 681 6,170 SH   DFND   279,238 0 277,408
ISHARES TR CORE US GRW ETF 464287671 831 10,278 SH   DFND   0 0 10,278
ISHARES TR U.S. UTILITS ETF 464287697 111 897 SH   DFND   0 0 897
ISHARES TR S&P MC 400VL ETF 464287705 38 307 SH   DFND   0 0 307
ISHARES TR U.S. TECH ETF 464287721 12 110 SH   DFND   0 0 110
ISHARES TR U.S. REAL ES ETF 464287739 107 1,383 SH   DFND   0 0 1,383
ISHARES TR US HLTHCARE ETF 464287762 69 493 SH   DFND   0 0 493
ISHARES TR CORE S&P SCP ETF 464287804 349 3,107 SH   DFND   0 0 3,107
ISHARES TR U.S. CNSM GD ETF 464287812 4 36 SH   DFND   0 0 36
ISHARES TR U.S. BAS MTL ETF 464287838 5 69 SH   DFND   0 0 69
ISHARES TR SP SMCP600GR ETF 464287887 191 1,540 SH   DFND   0 0 1,540
ISHARES MRGSTR MD CP ETF 464288208 18 127 SH   DFND   0 0 127
ISHARES MSCI ACWI US ETF 464288240 436 11,061 SH   DFND   0 0 11,061
ISHARES JP MOR EM MK ETF 464288281 34 309 SH   DFND   0 0 309
ISHARES NAT AMT FREE BD 464288414 67 600 SH   DFND   0 0 600
ISHARES IBOXX HI YD ETF 464288513 222 2,709 SH   DFND   621,130 0 619,543
ISHARES RESID RL EST CAP 464288562 211 3,214 SH   DFND   0 0 3,214
ISHARES GOV/CRED BD ETF 464288596 29 251 SH   DFND   0 0 251
ISHARES INTERM CR BD ETF 464288638 144 1,318 SH   DFND   551,418 0 550,968
ISHARES 10-20 YR TRS ETF 464288653 27 188 SH   DFND   0 0 188
ISHARES 3-7 YR TR BD ETF 464288661 20 160 SH   DFND   0 0 160
ISHARES U.S. PFD STK ETF 464288687 1,031 26,471 SH   DFND   0 0 26,471
ISHARES U.S. AER&DEF ETF 464288760 204 1,736 SH   DFND   0 0 1,736
ISHARES U.S. MED DVC ETF 464288810 93 760 SH   DFND   0 0 760
ISHARES US HLTHCR PR ETF 464288828 6 50 SH   DFND   0 0 50
ISHARES U.S. PHARMA ETF 464288836 39 284 SH   DFND   0 0 284
ISHARES US OIL&GS EX ETF 464288851 5 100 SH   DFND   0 0 100
ISHARES 10+ YR CR BD ETF 464289511 2 36 SH   DFND   0 0 36
ISHARES SILVER TRUST ISHARES 46428Q109 8 579 SH   DFND   0 0 579
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 893 SH   DFND   0 0 893
ISHARES TR FLTG RATE BD ETF 46429B655 9 173 SH   DFND   0 0 173
ISHARES TR EAFE MIN VOL ETF 46429B689 196 2,945 SH   DFND   0 0 2,945
ISHARES TR USA MIN VOL ETF 46429B697 194 4,420 SH   DFND   0 0 4,420
ISHARES TR MSCI USAMOMFCT 46432F396 142 1,950 SH   DFND   0 0 1,950
ISHARES TR CORE MSCI EAFE 46432F842 75 1,403 SH   DFND   0 0 1,403
ISHARES INC CORE MSCI EMKT 46434G103 60 1,461 SH   DFND   0 0 1,461
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 398 SH   DFND   0 0 398
JABIL CIRCUIT INC COM 466313103 5 296 SH   DFND   17,286 0 17,530
JETBLUE AIRWAYS CORP COM 477143101 59 2,795 SH   DFND   0 0 2,795
JOHNSON CTLS INC COM 478366107 45 1,174 SH   DFND   0 0 1,174
KKR & CO L P DEL COM UNITS 48248M102 120 8,372 SH   DFND   0 0 8,372
KELLOGG CO COM 487836108 2 20 SH   DFND   0 0 20
KEYCORP NEW COM 493267108 6 500 SH   DFND   0 0 500
KIMCO RLTY CORP COM 49446R109 12 400 SH   DFND   0 0 400
KINDER MORGAN INC DEL COM 49456B101 327 18,345 SH   DFND   2,787,912 0 2,777,485
KITE RLTY GROUP TR COM NEW 49803T300 8 295 SH   DFND   0 0 295
KOHLS CORP COM 500255104 79 1,684 SH   DFND   359,610 0 358,026
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 75 SH   DFND   0 0 75
KRISPY KREME DOUGHNUTS INC COM 501014104 8 485 SH   DFND   0 0 485
KROGER CO COM 501044101 359 9,426 SH   DFND   375,202 0 377,724
L-3 COMMUNICATIONS HLDGS INC COM 502424104 46 392 SH   DFND   25,412 0 25,156
LABORATORY CORP AMER HLDGS COM NEW 50540R409 93 800 SH   DFND   0 0 800
LAM RESEARCH CORP COM 512807108 53 644 SH   DFND   0 0 644
LEAR CORP COM NEW 521865204 179 1,606 SH   DFND   27,568 0 26,438
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 22 871 SH   DFND   57,894 0 57,325
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3 90 SH   DFND   6,364 0 6,302
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7 178 SH   DFND   6,584 0 6,466
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12 337 SH   DFND   33,194 0 32,979
LINNCO LLC COMSHS LTD INT 535782106 1 1,648 SH   DFND   0 0 1,648
LINKEDIN CORP COM CL A 53578A108 1 9 SH   DFND   0 0 9
LOCKHEED MARTIN CORP COM 539830109 196 892 SH   DFND   108,658 0 108,566
LOWES COS INC COM 548661107 309 4,073 SH   DFND   604,248 0 601,569
MPLX LP COM UNIT REP LTD 55336V100 546 18,397 SH   DFND   75,432 0 57,185
MANHATTAN ASSOCS INC COM 562750109 1 22 SH   DFND   0 0 22
MANNKIND CORP COM 56400P201 1 300 SH   DFND   0 0 300
MARATHON OIL CORP COM 565849106 4 392 SH   DFND   0 0 392
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29 1,405 SH   DFND   0 0 1,405
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 18 175 SH   DFND   0 0 175
MARKET VECTORS ETF TR RETAIL ETF 57060U225 4 50 SH   DFND   0 0 50
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 100 SH   DFND   0 0 100
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 20 700 SH   DFND   0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 121 762 SH   DFND   47,754 0 47,312
MASCO CORP COM 574599106 13 400 SH   DFND   0 0 400
MASTERCARD INC CL A 57636Q104 202 2,147 SH   DFND   1,107,224 0 1,106,187
MAXIMUS INC COM 577933104 37 694 SH   DFND   0 0 694
MCDONALDS CORP COM 580135101 278 2,219 SH   DFND   1,762,029 0 1,760,396
MCGRAW HILL FINL INC COM 580645109 12 125 SH   DFND   0 0 125
MERCK & CO INC NEW COM 58933Y105 672 12,673 SH   DFND   3,064,838 0 3,061,023
METLIFE INC COM 59156R108 583 13,284 SH   DFND   983,495 0 971,599
MICROCHIP TECHNOLOGY INC COM 595017104 5 94 SH   DFND   0 0 94
MIDDLEBY CORP COM 596278101 47 445 SH   DFND   0 0 445
MOLINA HEALTHCARE INC COM 60855R100 17 263 SH   DFND   0 0 263
MOLSON COORS BREWING CO CL B 60871R209 294 3,064 SH   DFND   127,366 0 124,430
MONDELEZ INTL INC CL A 609207105 58 1,428 SH   DFND   638,068 0 637,140
MONSANTO CO NEW COM 61166W101 33 392 SH   DFND   111,634 0 111,274
MOTOROLA SOLUTIONS INC COM NEW 620076307 34 458 SH   DFND   0 0 458
MUELLER WTR PRODS INC COM SER A 624758108 1 150 SH   DFND   0 0 150
MULTI COLOR CORP COM 625383104 1 21 SH   DFND   0 0 21
NASDAQ OMX GROUP INC COM 631103108 32 494 SH   DFND   0 0 494
NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH   DFND   0 0 200
NATIONAL GRID PLC SPON ADR NEW 636274300 10 139 SH   DFND   0 0 139
NATUS MEDICAL INC DEL COM 639050103 29 774 SH   DFND   58,540 0 57,842
NEENAH PAPER INC COM 640079109 1 16 SH   DFND   0 0 16
NETFLIX INC COM 64110L106 243 2,335 SH   DFND   0 0 2,335
NEUBERGER BERMAN MLP INCOME COM 64129H104 3 400 SH   DFND   0 0 400
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,000 SH   DFND   0 0 1,000
NEWELL RUBBERMAID INC COM 651229106 171 3,824 SH   DFND   46,860 0 43,540
NEWMONT MINING CORP COM 651639106 34 1,255 SH   DFND   0 0 1,255
NEXTERA ENERGY INC COM 65339F101 459 3,879 SH   DFND   1,131,425 0 1,129,376
NOKIA CORP SPONSORED ADR 654902204 1 165 SH   DFND   66,136 0 66,261
NORDSTROM INC COM 655664100 97 1,697 SH   DFND   890,850 0 889,199
NOW INC COM 67011P100 10 551 SH   DFND   28,166 0 27,845
NUANCE COMMUNICATIONS INC COM 67020Y100 19 1,032 SH   DFND   41,778 0 41,262
NUCOR CORP COM 670346105 37 786 SH   DFND   163,790 0 163,280
NVIDIA CORP COM 67066G104 23 650 SH   DFND   0 0 650
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 4 448 SH   DFND   0 0 448
OGE ENERGY CORP COM 670837103 68 2,372 SH   DFND   241,800 0 241,628
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 44 3,000 SH   DFND   0 0 3,000
OCCIDENTAL PETE CORP DEL COM 674599105 489 7,143 SH   DFND   1,349,802 0 1,342,853
OCEANEERING INTL INC COM 675232102 1 40 SH   DFND   0 0 40
OMEGA HEALTHCARE INVS INC COM 681936100 337 9,545 SH   DFND   2,804,796 0 2,797,677
ONEOK INC NEW COM 682680103 52 1,827 SH   DFND   0 0 1,827
PDC ENERGY INC COM 69327R101 1 16 SH   DFND   0 0 16
PG&E CORP COM 69331C108 25 416 SH   DFND   0 0 416
PNC FINL SVCS GROUP INC COM 693475105 243 2,863 SH   DFND   216,404 0 214,187
PNM RES INC COM 69349H107 1 38 SH   DFND   0 0 38
PPG INDS INC COM 693506107 11 100 SH   DFND   0 0 100
PALO ALTO NETWORKS INC COM 697435105 10 60 SH   DFND   0 0 60
PARKER HANNIFIN CORP COM 701094104 11 101 SH   DFND   0 0 101
PATRICK INDS INC COM 703343103 1 29 SH   DFND   0 0 29
PAYCHEX INC COM 704326107 129 2,378 SH   DFND   241,554 0 240,892
PEBBLEBROOK HOTEL TR COM 70509V100 2 68 SH   DFND   0 0 68
PENN NATL GAMING INC COM 707569109 9 560 SH   DFND   0 0 560
PENNEY J C INC COM 708160106 2 200 SH   DFND   0 0 200
PEPSICO INC COM 713448108 743 7,277 SH   DFND   4,704,597 0 4,699,218
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 325 SH   DFND   0 0 325
PHILLIPS 66 COM 718546104 72 826 SH   DFND   0 0 826
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 100 SH   DFND   0 0 100
PIMCO ETF TR TOTL RETN ETF 72201R775 103 977 SH   DFND   0 0 977
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 280 SH   DFND   0 0 280
POLARIS INDS INC COM 731068102 106 1,082 SH   DFND   51,966 0 50,916
POTASH CORP SASK INC COM 73755L107 294 17,220 SH   DFND   901,554 0 884,574
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,887 44,891 SH   DFND   513,784 0 550,195
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 701 SH   DFND   0 0 701
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 179 2,366 SH   DFND   0 0 2,366
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 173 4,255 SH   DFND   0 0 4,255
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 260 13,848 SH   DFND   0 0 13,848
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 69 2,299 SH   DFND   0 0 2,299
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 28 2,024 SH   DFND   0 0 2,024
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 23 630 SH   DFND   0 0 630
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 20 775 SH   DFND   0 0 775
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 156 2,582 SH   DFND   0 0 2,582
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7 203 SH   DFND   0 0 203
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 17 450 SH   DFND   0 0 450
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 98 4,860 SH   DFND   0 0 4,860
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3 75 SH   DFND   0 0 75
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 1,012 SH   DFND   0 0 1,012
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 11 328 SH   DFND   0 0 328
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 76 2,946 SH   DFND   0 0 2,946
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 359 24,134 SH   DFND   0 0 24,134
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5 500 SH   DFND   0 0 500
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 83 2,751 SH   DFND   0 0 2,751
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 25 628 SH   DFND   0 0 628
PRAXAIR INC COM 74005P104 97 844 SH   DFND   400,569 0 399,745
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 30 SH   DFND   0 0 30
PRIMERICA INC COM 74164M108 46 1,020 SH   DFND   86,612 0 85,668
PROLOGIS INC COM 74340W103 49 1,124 SH   DFND   0 0 1,124
PROSHARES TR PSHS SHRT S&P500 74347R503 15 719 SH   DFND   0 0 719
PROSHARES TR S&P 500 ARISTO 74348A467 314 6,007 SH   DFND   0 0 6,007
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 24 25,000 SH   DFND   0 0 25,000
PRUDENTIAL FINL INC COM 744320102 39 555 SH   DFND   140,736 0 140,939
QLIK TECHNOLOGIES INC COM 74733T105 235 8,000 SH   DFND   0 0 8,000
REALTY INCOME CORP COM 756109104 42 675 SH   DFND   0 0 675
REAVES UTIL INCOME FD COM SH BEN INT 756158101 349 11,735 SH   DFND   0 0 11,735
RED HAT INC COM 756577102 14 196 SH   DFND   0 0 196
REGENERON PHARMACEUTICALS COM 75886F107 42 115 SH   DFND   0 0 115
REYNOLDS AMERICAN INC COM 761713106 167 3,306 SH   DFND   0 0 3,306
ROCKWELL AUTOMATION INC COM 773903109 70 622 SH   DFND   0 0 622
ROCKWELL COLLINS INC COM 774341101 36 388 SH   DFND   0 0 388
ROYAL BK CDA MONTREAL QUE COM 780087102 4 67 SH   DFND   0 0 67
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 99 2,037 SH   DFND   0 0 2,037
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51 1,066 SH   DFND   185,938 0 185,004
RUDOLPH TECHNOLOGIES INC COM 781270103 1 108 SH   DFND   0 0 108
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,359 17,354 SH   DFND   727,322 0 737,476
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 70 SH   DFND   0 0 70
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,264 6,157 SH   DFND   292,022 0 297,779
SPDR GOLD TRUST GOLD SHS 78463V107 343 2,884 SH   DFND   0 0 2,884
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24 581 SH   DFND   0 0 581
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 139 3,092 SH   DFND   0 0 3,092
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5 150 SH   DFND   0 0 150
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 300 SH   DFND   0 0 300
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 271 5,878 SH   DFND   0 0 5,878
SPDR SERIES TRUST S&P INS ETF 78464A789 10 145 SH   DFND   0 0 145
SPDR SERIES TRUST S&P BK ETF 78464A797 9 285 SH   DFND   0 0 285
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10 83 SH   DFND   0 0 83
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 140 SH   DFND   0 0 140
SPDR SERIES TRUST S&P BIOTECH 78464A870 46 900 SH   DFND   0 0 900
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 96 2,073 SH   DFND   187,748 0 185,865
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206 1,168 SH   DFND   0 0 1,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30 116 SH   DFND   0 0 116
SPDR SER TR SHT TRM HGH YLD 78468R408 91 3,548 SH   DFND   117,040 0 113,904
SALESFORCE COM INC COM 79466L302 32 433 SH   DFND   129,402 0 129,019
SANDISK CORP COM 80004C101 42 563 SH   DFND   17,098 0 16,645
SANOFI SPONSORED ADR 80105N105 63 1,579 SH   DFND   176,656 0 175,507
SAP AG SPON ADR 803054204 8 96 SH   DFND   0 0 96
SCHWAB CHARLES CORP NEW COM 808513105 51 1,843 SH   DFND   288,896 0 288,435
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19 400 SH   DFND   0 0 400
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 6 97 SH   DFND   0 0 97
SEALED AIR CORP NEW COM 81211K100 23 470 SH   DFND   0 0 470
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 81 SH   DFND   0 0 81
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 3,167 SH   DFND   135,256 0 135,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 871 16,435 SH   DFND   263,950 0 273,225
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 4,918 SH   DFND   0 0 4,918
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 327 5,279 SH   DFND   149,682 0 146,841
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2,396 SH   DFND   0 0 2,396
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 120 SH   DFND   0 0 120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 981 22,190 SH   DFND   0 0 22,190
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 169 3,400 SH   DFND   123,866 0 122,866
SEMPRA ENERGY COM 816851109 11 107 SH   DFND   0 0 107
SERVICE CORP INTL COM 817565104 8 339 SH   DFND   0 0 339
SHERWIN WILLIAMS CO COM 824348106 40 139 SH   DFND   0 0 139
SILVER WHEATON CORP COM 828336107 44 2,450 SH   DFND   0 0 2,450
SIMON PPTY GROUP INC NEW COM 828806109 5 24 SH   DFND   0 0 24
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 49 SH   DFND   0 0 49
SIRIUS XM HLDGS INC COM 82968B103 17 4,314 SH   DFND   0 0 4,314
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 270 SH   DFND   0 0 270
SKYWORKS SOLUTIONS INC COM 83088M102 82 1,062 SH   DFND   152,188 0 152,266
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   DFND   0 0 59
SMUCKER J M CO COM NEW 832696405 73 562 SH   DFND   371,936 0 371,642
SOLAZYME INC COM 83415T101 1 400 SH   DFND   0 0 400
SONIC CORP COM 835451105 2 64 SH   DFND   0 0 64
SONOCO PRODS CO COM 835495102 90 1,850 SH   DFND   0 0 1,850
SOUTH JERSEY INDS INC COM 838518108 88 3,090 SH   DFND   0 0 3,090
SOUTHWEST AIRLS CO COM 844741108 195 4,328 SH   DFND   222,312 0 218,824
SOVRAN SELF STORAGE INC COM 84610H108 13 113 SH   DFND   0 0 113
SPECTRA ENERGY CORP COM 847560109 159 5,272 SH   DFND   0 0 5,272
SPECTRA ENERGY PARTNERS LP COM 84756N109 7 140 SH   DFND   0 0 140
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 391 38,250 SH   DFND   0 0 38,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 13,700 SH   DFND   0 0 13,700
SPRINT CORP COM SER 1 85207U105 7 2,000 SH   DFND   0 0 2,000
STANLEY BLACK & DECKER INC COM 854502101 34 323 SH   DFND   0 0 323
STARWOOD PPTY TR INC COM 85571B105 115 6,207 SH   DFND   0 0 6,207
STARZ COM SER A 85571Q102 5 214 SH   DFND   7,908 0 7,770
STERICYCLE INC COM 858912108 112 896 SH   DFND   255,756 0 254,940
SUMMIT HOTEL PPTYS COM 866082100 2 163 SH   DFND   0 0 163
SUNCOR ENERGY INC NEW COM 867224107 46 1,679 SH   DFND   0 0 1,679
SUNTRUST BKS INC COM 867914103 45 1,225 SH   DFND   0 0 1,225
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 92 SH   DFND   0 0 92
SYMANTEC CORP COM 871503108 4 200 SH   DFND   0 0 200
SYSCO CORP COM 871829107 2 36 SH   DFND   0 0 36
TECO ENERGY INC COM 872375100 61 2,226 SH   DFND   0 0 2,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 5,611 SH   DFND   688,762 0 688,745
TESORO CORP COM 881609101 26 284 SH   DFND   0 0 284
TESLA MTRS INC COM 88160R101 34 149 SH   DFND   0 0 149
MARKIT LTD SHS G58249106 2 57 SH   DFND   0 0 57
NOBLE CORP PLC SHS USD G65431101 130 12,467 SH   DFND   8,604 0 7,071
SEADRILL LIMITED SHS G7945E105 3 827 SH   DFND   0 0 827
SEAGATE TECHNOLOGY PLC SHS G7945M107 143 4,151 SH   DFND   1,270,776 0 1,269,407
PENTAIR PLC SHS G7S00T104 49 909 SH   DFND   132,280 0 131,469
PERRIGO CO PLC SHS G97822103 110 858 SH   DFND   283,026 0 282,880
TE CONNECTIVITY LTD REG SHS H84989104 190 3,060 SH   DFND   311,186 0 308,398
TRANSOCEAN LTD REG SHS H8817H100 6 629 SH   DFND   132,176 0 132,005
STRATASYS LTD SHS M85548101 13 477 SH   DFND   31,746 0 31,519
AERCAP HOLDINGS NV SHS N00985106 2 53 SH   DFND   0 0 53
CORE LABORATORIES N V COM N22717107 102 904 SH   DFND   196,218 0 195,638
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 125 SH   DFND   0 0 125
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 252 SH   DFND   0 0 252
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 15 379 SH   DFND   0 0 379
YANDEX N V SHS CLASS A N97284108 9 619 SH   DFND   0 0 619
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 440 SH   DFND   0 0 440
FLEXTRONICS INTL LTD ORD Y2573F102 12 1,032 SH   DFND   4,160 0 5,128
NAVIGATOR HOLDINGS LTD SHS Y62132108 202 12,500 SH   DFND   119,922 0 108,422
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 450 SH   DFND   0 0 450
EATON VANCE TX MGD DIV EQ IN COM 27828N102 373 35,000 SH   DFND   1,429,792 0 1,394,792
EATON VANCE TXMGD GL BUYWR O COM 27829C105 30 2,800 SH   DFND   32,288 0 29,488
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 110 6,000 SH   DFND   94,852 0 88,852
ENERSIS S A SPONSORED ADR 29274F104 56 4,064 SH   DFND   69,900 0 65,836
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 116 9,616 SH   DFND   15,400 0 5,784
ENSCO PLC SHS CLASS A G3157S106 42 4,000 SH   DFND   21,624 0 17,624
ENTERPRISE PRODS PARTNERS L COM 293792107 946 38,446 SH   DFND   2,250,840 0 2,212,394
EPR PPTYS CONV PFD 9% SR E 26884U307 210 6,000 SH   DFND   18,000 0 12,000
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 496 6,676 SH   DFND   43,648 0 36,972
EQUIFAX INC COM 294429105 70 620 SH   DFND   38,512 0 37,892
EXAMWORKS GROUP INC COM 30066A105 12 394 SH   DFND   28,288 0 27,894
EXPEDIA INC DEL COM NEW 30212P303 10 94 SH   DFND   16,108 0 16,014
EXPONENT INC COM 30214U102 24 460 SH   DFND   25,826 0 25,366
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 88 2,598 SH   DFND   36,765 0 34,167
FIDELITY NATL INFORMATION SV COM 31620M106 12 174 SH   DFND   30,258 0 30,084
FIRST CASH FINL SVCS INC COM 31942D107 40 854 SH   DFND   17,784 0 16,930
FIRST FINL BANKSHARES COM 32020R109 34 1,132 SH   DFND   23,848 0 22,716
ABERCROMBIE & FITCH CO CL A 002896207 70 2,200 SH   DFND   9,762 0 7,562
ACUITY BRANDS INC COM 00508Y102 22 98 SH   DFND   10,682 0 10,584
ADVISORY BRD CO COM 00762W107 36 1,132 SH   DFND   30,804 0 29,672
ALBANY INTL CORP CL A 012348108 286 7,600 SH   DFND   20,728 0 13,128
ALCOA INC DEP SHS 1/10TH 013817309 26 800 SH   DFND   34,868 0 34,068
ALLSTATE CORP COM 020002101 164 2,442 SH   DFND   398,135 0 395,693
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 288 SH   DFND   24,520 0 24,232
AMERICAN CAPITAL AGENCY CORP COM 02503X105 74 4,000 SH   DFND   320,980 0 316,980
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   DFND   32,528 0 32,522
AMERICAN WTR WKS CO INC NEW COM 030420103 60 870 SH   DFND   397,678 0 396,808
AMERISOURCEBERGEN CORP COM 03073E105 32 362 SH   DFND   151,136 0 150,774
AMTRUST FINL SVCS INC COM 032359309 132 5,080 SH   DFND   13,056 0 7,976
SPDR SERIES TRUST S&P REGL BKG 78464A698 30 778 SH   DFND   117,952 0 117,174
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32 1,398 SH   DFND   21,704 0 20,306
STRYKER CORP COM 863667101 282 2,638 SH   DFND   283,278 0 280,640
STURM RUGER & CO INC COM 864159108 42 600 SH   DFND   94,274 0 93,674
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 8,464 SH   DFND   126,794 0 118,330
SUN HYDRAULICS CORP COM 866942105 20 632 SH   DFND   75,574 0 74,942
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 386 15,398 SH   DFND   247,179 0 231,781
SYNCHRONY FINL COM 87165B103 168 5,832 SH   DFND   235,396 0 229,564
SYNTEL INC COM 87162H103 60 1,190 SH   DFND   41,318 0 40,128
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 416 10,872 SH   DFND   69,600 0 58,728
TANGOE INC COM 87582Y108 2,474 313,580 SH   DFND   0 0 313,580
TARGET CORP COM 87612E106 287 3,482 SH   DFND   3,699,540 0 3,696,058
ANSYS INC COM 03662Q105 18 194 SH   DFND   27,628 0 27,434
APACHE CORP COM 037411105 312 6,400 SH   DFND   49,752 0 43,352
APARTMENT INVT & MGMT CO CL A 03748R101 176 4,196 SH   DFND   7,208 0 3,012
ARCHER DANIELS MIDLAND CO COM 039483102 188 5,148 SH   DFND   520,812 0 515,664
ARES CAP CORP COM 04010L103 248 16,742 SH   DFND   2,192,345 0 2,175,603
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 42 1,340 SH   DFND   143,988 0 142,648
ATHENAHEALTH INC COM 04685W103 28 202 SH   DFND   20,660 0 20,458
AUTODESK INC COM 052769106 28 488 SH   DFND   48,318 0 47,830
AUTOMATIC DATA PROCESSING IN COM 053015103 106 1,178 SH   DFND   328,992 0 327,814
BADGER METER INC COM 056525108 62 938 SH   DFND   19,886 0 18,948
BANCO DE CHILE SPONSORED ADR 059520106 66 1,010 SH   DFND   13,394 0 12,384
BANK HAWAII CORP COM 062540109 68 986 SH   DFND   59,114 0 58,128
BB&T CORP COM 054937107 66 2,000 SH   DFND   52,402 0 50,402
BEACON ROOFING SUPPLY INC COM 073685109 24 598 SH   DFND   43,596 0 42,998
BERKLEY W R CORP COM 084423102 99 1,760 SH   DFND   74,091 0 72,331
BLACKROCK BUILD AMER BD TR SHS 09248X100 74 3,200 SH   DFND   265,658 0 262,458
TCP CAP CORP COM 87238Q103 90 6,000 SH   DFND   224,622 0 218,622
TELEFONICA S A SPONSORED ADR 879382208 56 5,060 SH   DFND   229,750 0 224,690
TELUS CORP COM 87971M103 64 1,986 SH   DFND   45,218 0 43,232
TERADATA CORP DEL COM 88076W103 36 1,400 SH   DFND   18,658 0 17,258
TIME WARNER INC COM NEW 887317303 70 960 SH   DFND   491,538 0 490,578
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 232 9,444 SH   DFND   113,772 0 104,328
TOTAL S A SPONSORED ADR 89151E109 60 1,320 SH   DFND   239,648 0 238,328
TRAVELERS COMPANIES INC COM 89417E109 172 1,468 SH   DFND   255,524 0 254,056
TRIANGLE CAP CORP COM 895848109 186 9,000 SH   DFND   266,898 0 257,898
TRINITY INDS INC COM 896522109 22 1,200 SH   DFND   60,558 0 59,358
TRIUMPH GROUP INC NEW COM 896818101 204 6,460 SH   DFND   363,192 0 356,732
ULTIMATE SOFTWARE GROUP INC COM 90385D107 30 158 SH   DFND   13,712 0 13,554
UNITED NAT FOODS INC COM 911163103 8 178 SH   DFND   20,680 0 20,502
BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3,426 SH   DFND   2,722,600 0 2,719,174
BLACKROCK KELSO CAPITAL CORP COM 092533108 146 15,600 SH   DFND   167,802 0 152,202
BLACKROCK MUNICIPL INC QLTY COM 092479104 346 23,000 SH   DFND   194,302 0 171,302
BP PLC SPONSORED ADR 055622104 486 16,094 SH   DFND   1,151,328 0 1,135,234
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68 590 SH   DFND   24,468 0 23,878
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1,356 SH   DFND   156,862 0 155,506
BROWN & BROWN INC COM 115236101 78 2,188 SH   DFND   120,753 0 118,565
BRUNSWICK CORP COM 117043109 104 2,158 SH   DFND   97,996 0 95,838
CABOT CORP COM 127055101 30 618 SH   DFND   113,794 0 113,176
CABOT MICROELECTRONICS CORP COM 12709P103 34 832 SH   DFND   17,078 0 16,246
CANON INC SPONSORED ADR 138006309 56 1,886 SH   DFND   27,882 0 25,996
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 272 86,300 SH   DFND   65,500 0 20,800
VALEANT PHARMACEUTICALS INTL COM 91911K102 34 1,330 SH   DFND   112,612 0 111,282
VALLEY NATL BANCORP COM 919794107 84 8,714 SH   DFND   2,048 0 6,666
VANGUARD INDEX FDS SM CP VAL ETF 922908611 168 1,658 SH   DFND   88,782 0 87,124
VANGUARD INDEX FDS SML CP GRW ETF 922908595 164 1,378 SH   DFND   91,132 0 89,754
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 268 6,212 SH   DFND   273,158 0 266,946
VARIAN MED SYS INC COM 92220P105 74 932 SH   DFND   262,803 0 261,871
VERIFONE SYS INC COM 92342Y109 108 3,848 SH   DFND   236,064 0 232,216
VERINT SYS INC COM 92343X100 10 290 SH   DFND   38,634 0 38,344
VERISK ANALYTICS INC CL A 92345Y106 70 880 SH   DFND   182,127 0 181,247
WABTEC CORP COM 929740108 36 452 SH   DFND   185,854 0 185,402
WD-40 CO COM 929236107 52 488 SH   DFND   34,282 0 33,794
CEPHEID COM 15670R107 30 886 SH   DFND   57,996 0 57,110
CERNER CORP COM 156782104 26 486 SH   DFND   148,011 0 147,525
CHEESECAKE FACTORY INC COM 163072101 68 1,288 SH   DFND   48,778 0 47,490
CHEMED CORP NEW COM 16359R103 26 188 SH   DFND   14,630 0 14,442
CINEMARK HOLDINGS INC COM 17243V102 60 1,678 SH   DFND   100,666 0 98,988
CIT GROUP INC COM NEW 125581801 104 3,322 SH   DFND   143,850 0 140,528
CNOOC LTD SPONSORED ADR 126132109 46 400 SH   DFND   13,626 0 13,226
COGNEX CORP COM 192422103 36 944 SH   DFND   34,652 0 33,708
COMERICA INC COM 200340107 28 756 SH   DFND   140,672 0 139,916
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 830 23,300 SH   DFND   1,800 0 21,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 226 5,200 SH   DFND   63,728 0 58,528
WESTPAC BKG CORP SPONSORED ADR 961214301 56 2,450 SH   DFND   49,384 0 46,934
WHIRLPOOL CORP COM 963320106 164 916 SH   DFND   16,528 0 15,612
WORKDAY INC CL A 98138H101 154 2,000 SH   DFND   2,100 0 100
WYNDHAM WORLDWIDE CORP COM 98310W108 44 576 SH   DFND   230,690 0 230,114
WYNN RESORTS LTD COM 983134107 206 2,200 SH   DFND   42,218 0 40,018
XL GROUP PLC SHS G98290102 106 2,872 SH   DFND   132,978 0 130,106
ZIONS BANCORPORATION COM 989701107 96 3,928 SH   DFND   175,708 0 171,780
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 192 6,000 SH   DFND   164,954 0 158,954
COSTAR GROUP INC COM 22160N109 26 140 SH   DFND   9,814 0 9,674
COWEN GROUP INC NEW CL A 223622101 198 52,000 SH   DFND   0 0 52,000
CRANE CO COM 224399105 32 602 SH   DFND   139,076 0 138,474
CVENT INC COM 23247G109 10 440 SH   DFND   31,376 0 30,936
DANAHER CORP DEL COM 235851102 40 418 SH   DFND   258,032 0 257,614
DAVITA HEALTHCARE PARTNERS I COM 23918K108 42 560 SH   DFND   204,494 0 203,934
DELPHI AUTOMOTIVE PLC SHS G27823106 200 2,684 SH   DFND   90,312 0 87,628
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 92 3,378 SH   DFND   137,283 0 133,905
DOUBLELINE INCOME SOLUTIONS COM 258622109 178 10,540 SH   DFND   420,846 0 410,306
EATON VANCE ENH EQTY INC FD COM 278277108 116 9,000 SH   DFND   103,946 0 94,946
FIRST TR ENERGY INFRASTRCTR COM 33738C103 14 950 SH   DFND   57,616 0 56,666
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 16 522 SH   DFND   8,950 0 8,428
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 802 16,600 SH   DFND   350,166 0 333,566
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 44 1,096 SH   DFND   21,378 0 20,282
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 120 2,410 SH   DFND   294,118 0 291,708
FIRST TR SR FLG RTE INCM FD COM 33733U108 308 24,000 SH   DFND   250,768 0 226,768
FISERV INC COM 337738108 50 492 SH   DFND   94,425 0 93,933
FLOWSERVE CORP COM 34354P105 32 718 SH   DFND   215,336 0 214,618
G & K SVCS INC CL A 361268105 32 442 SH   DFND   9,294 0 8,852
GARMIN LTD SHS H2906T109 160 4,000 SH   DFND   79,108 0 75,108
GENESIS ENERGY L P UNIT LTD PARTN 371927104 414 13,022 SH   DFND   8,622 0 4,400
GENTEX CORP COM 371901109 22 1,340 SH   DFND   193,600 0 192,260
GOPRO INC CL A 38268T103 48 4,000 SH   DFND   15,918 0 11,918
GRACO INC COM 384109104 242 2,892 SH   DFND   88,816 0 85,924
GRAND CANYON ED INC COM 38526M106 24 572 SH   DFND   37,678 0 37,106
HAEMONETICS CORP COM 405024100 42 1,226 SH   DFND   12,344 0 11,118
HEADWATERS INC COM 42210P102 112 5,620 SH   DFND   253,408 0 247,788
HEALTHCARE SVCS GRP INC COM 421906108 20 566 SH   DFND   78,452 0 77,886
HEICO CORP NEW COM 422806109 18 286 SH   DFND   20,056 0 19,770
HENRY JACK & ASSOC INC COM 426281101 50 594 SH   DFND   66,810 0 66,216
HERCULES TECH GROWTH CAP INC COM 427096508 72 6,000 SH   DFND   243,980 0 237,980
HEXCEL CORP NEW COM 428291108 218 5,000 SH   DFND   149,318 0 144,318
HFF INC CL A 40418F108 20 760 SH   DFND   59,200 0 58,440
HOLOGIC INC COM 436440101 96 2,790 SH   DFND   132,774 0 129,984
IHS INC CL A 451734107 24 196 SH   DFND   24,516 0 24,320
INTERFACE INC COM 458665304 104 5,608 SH   DFND   238,878 0 233,270
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16 148 SH   DFND   22,978 0 22,830
INTUITIVE SURGICAL INC COM NEW 46120E602 16 26 SH   DFND   4,360 0 4,334
ISHARES GL MET&MINPR ETF 464286368 104 10,772 SH   DFND   196,278 0 185,506
ISHARES MSCI BRZ CAP ETF 464286400 68 2,600 SH   DFND   64,850 0 62,250
ISHARES TR CORE MSCI EURO 46434V738 730 17,788 SH   DFND   229,202 0 211,414
ISHARES TR CORE MSCI PAC 46434V696 362 7,816 SH   DFND   103,438 0 95,622
ISHARES TR MSCI USA QLT FAC 46432F339 410 6,252 SH   DFND   116,194 0 109,942
ISHARES TR RUS MDCP VAL ETF 464287473 4 50 SH   DFND   28,464 0 28,414
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 106 818 SH   DFND   52,182 0 51,364
JOHN BEAN TECHNOLOGIES CORP COM 477839104 50 894 SH   DFND   0 0 894
JONES LANG LASALLE INC COM 48020Q107 116 972 SH   DFND   5,304 0 4,332
KANSAS CITY SOUTHERN COM NEW 485170302 42 500 SH   DFND   90,450 0 89,950
LANDSTAR SYS INC COM 515098101 126 1,956 SH   DFND   196,284 0 194,328
LAUDER ESTEE COS INC CL A 518439104 86 914 SH   DFND   203,928 0 203,014
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 32 596 SH   DFND   166,442 0 165,846
LIBERTY GLOBAL PLC SHS CL C G5480U120 34 930 SH   DFND   44,272 0 43,342
LINEAR TECHNOLOGY CORP COM 535678106 120 2,702 SH   DFND   121,605 0 118,903
LKQ CORP COM 501889208 88 2,750 SH   DFND   760,917 0 758,167
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 615 8,944 SH   DFND   240,687 0 231,743
MANPOWERGROUP INC COM 56418H100 122 1,500 SH   DFND   25,164 0 23,664
MARKEL CORP COM 570535104 100 112 SH   DFND   5,565 0 5,453
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 186 7,000 SH   DFND   28,682 0 21,682
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 66 4,000 SH   DFND   81,492 0 77,492
MATTEL INC COM 577081102 107 3,180 SH   DFND   2,221,977 0 2,218,797
MCCORMICK & CO INC COM NON VTG 579780206 16 170 SH   DFND   52,484 0 52,314
MEAD JOHNSON NUTRITION CO COM 582839106 50 582 SH   DFND   115,296 0 114,714
MEDNAX INC COM 58502B106 26 406 SH   DFND   31,172 0 30,766
MELLANOX TECHNOLOGIES LTD SHS M51363113 190 3,500 SH   DFND   26,976 0 23,476
MICRON TECHNOLOGY INC COM 595112103 166 15,800 SH   DFND   3,827,886 0 3,812,086
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 46 1,896 SH   DFND   88,774 0 86,878
MORNINGSTAR INC COM 617700109 84 956 SH   DFND   9,597 0 8,641
MSC INDL DIRECT INC CL A 553530106 38 510 SH   DFND   37,606 0 37,096
NATIONAL INSTRS CORP COM 636518102 22 760 SH   DFND   72,626 0 71,866
NEOGEN CORP COM 640491106 18 374 SH   DFND   25,378 0 25,004
NEWFIELD EXPL CO COM 651290108 132 3,932 SH   DFND   318,412 0 314,480
NEWLINK GENETICS CORP COM 651511107 28 1,500 SH   DFND   16,800 0 15,300
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 208 27,662 SH   DFND   1,802 0 25,860
NORTHERN TR CORP COM 665859104 73 1,128 SH   DFND   81,594 0 80,466
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 290 22,800 SH   DFND   1,170,558 0 1,147,758
PATTERSON COMPANIES INC COM 703395103 144 3,080 SH   DFND   108,348 0 105,268
PENSKE AUTOMOTIVE GRP INC COM 70959W103 30 768 SH   DFND   133,754 0 132,986
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 352 5,624 SH   DFND   24,792 0 19,168
PINNACLE WEST CAP CORP COM 723484101 148 1,992 SH   DFND   124,812 0 122,820
PIONEER NAT RES CO COM 723787107 248 1,764 SH   DFND   93,044 0 91,280
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 503 23,974 SH   DFND   284,865 0 260,891
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 30 790 SH   DFND   15,622 0 14,832
PRICE T ROWE GROUP INC COM 74144T108 131 1,790 SH   DFND   540,930 0 539,140
PROGRESSIVE CORP OHIO COM 743315103 108 3,048 SH   DFND   21,366 0 18,318
PROTO LABS INC COM 743713109 26 328 SH   DFND   33,262 0 32,934
PVH CORP COM 693656100 132 1,320 SH   DFND   15,636 0 14,316
RALPH LAUREN CORP CL A 751212101 26 270 SH   DFND   95,750 0 95,480
RAVEN INDS INC COM 754212108 38 2,346 SH   DFND   0 0 2,346
RAYONIER INC COM 754907103 120 4,844 SH   DFND   25,548 0 20,704
RAYTHEON CO COM NEW 755111507 397 3,226 SH   DFND   918,240 0 915,014
RBC BEARINGS INC COM 75524B104 60 826 SH   DFND   61,232 0 60,406
RE MAX HLDGS INC CL A 75524W108 72 2,102 SH   DFND   18,502 0 16,400
RITCHIE BROS AUCTIONEERS COM 767744105 22 830 SH   DFND   58,768 0 57,938
RLI CORP COM 749607107 48 724 SH   DFND   50,488 0 49,764
ROLLINS INC COM 775711104 22 846 SH   DFND   58,568 0 57,722
SCORPIO TANKERS INC SHS Y7542C106 80 13,834 SH   DFND   2,234,496 0 2,220,662
SIGNATURE BK NEW YORK N Y COM 82669G104 148 1,088 SH   DFND   82,056 0 80,968
SNAP ON INC COM 833034101 172 1,096 SH   DFND   50,316 0 49,220
SNYDERS-LANCE INC COM 833551104 42 1,324 SH   DFND   11,500 0 10,176
EATON VANCE MUN INCOME TERM SHS 27829U105 1,527 77,333 SH   DFND 2 76,333 0 1,000
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 131 9,000 SH   DFND 2 9,000 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 112 11,825 SH   DFND 2 8,025 0 3,800
EATON VANCE TAX ADVT DIV INC COM 27828G107 422 21,986 SH   DFND 2 21,286 0 700
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,721 309,938 SH   DFND 2 285,563 0 24,375
EATON VANCE TX ADV GLBL DIV COM 27828S101 189 13,095 SH   DFND 2 8,854 0 4,241
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,581 429,309 SH   DFND 2 357,448 0 71,861
EATON VANCE TX MNG BY WRT OP COM 27828Y108 497 33,826 SH   DFND 2 33,826 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 16,144 SH   DFND 2 16,144 0 0
EBAY INC COM 278642103 5,023 210,508 SH   DFND 2 196,177 0 14,331
EBIX INC COM NEW 278715206 734 18,000 SH   DFND 2 18,000 0 0
ECOLAB INC COM 278865100 11,625 104,241 SH   DFND 2 92,079 0 12,162
EDISON INTL COM 281020107 11,021 153,301 SH   DFND 2 150,991 0 2,310
EDWARDS LIFESCIENCES CORP COM 28176E108 2,309 26,180 SH   DFND 2 14,836 0 11,344
EHEALTH INC COM 28238P109 123 13,050 SH   DFND 2 850 0 12,200
EL PASO ELEC CO COM NEW 283677854 269 5,870 SH   DFND 2 5,870 0 0
EL POLLO LOCO HLDGS INC COM 268603107 243 18,200 SH   DFND 2 18,200 0 0
ELBIT SYS LTD ORD M3760D101 1,307 13,932 SH   DFND 2 13,625 0 307
ELECTRONIC ARTS INC COM 285512109 1,045 15,802 SH   DFND 2 14,645 0 1,157
EMBRAER S A SP ADR REP 4 COM 29082A107 253 9,614 SH   DFND 2 9,614 0 0
EMCOR GROUP INC COM 29084Q100 510 10,493 SH   DFND 2 9,989 0 504
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 60 11,995 SH   DFND 2 11,995 0 0
EMERSON ELEC CO COM 291011104 29,772 547,488 SH   DFND 2 520,430 0 27,058
EMMIS COMMUNICATIONS CORP CL A 291525103 33 56,700 SH   DFND 2 31,950 0 24,750
EMPLOYERS HOLDINGS INC COM 292218104 206 7,326 SH   DFND 2 7,117 0 209
ENANTA PHARMACEUTICALS INC COM 29251M106 434 14,772 SH   DFND 2 14,644 0 128
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 226 12,605 SH   DFND 2 4,474 0 8,131
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,266 69,095 SH   DFND 2 47,426 0 21,669
ENBRIDGE INC COM 29250N105 1,555 39,957 SH   DFND 2 39,957 0 0
ENCANA CORP COM 292505104 809 132,811 SH   DFND 2 129,891 0 2,920
ENCORE CAP GROUP INC COM 292554102 201 7,812 SH   DFND 2 7,812 0 0
ENDO INTL PLC SHS G30401106 501 17,794 SH   DFND 2 17,794 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 542 8,296 SH   DFND 2 6,013 0 2,283
ENERGEN CORP COM 29265N108 217 5,942 SH   DFND 2 5,342 0 600
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,901 266,602 SH   DFND 2 255,769 0 10,833
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,591 111,052 SH   DFND 2 102,490 0 8,562
ENERPLUS CORP COM 292766102 77 19,575 SH   DFND 2 19,575 0 0
ENERSIS S A SPONSORED ADR 29274F104 488 35,100 SH   DFND 2 34,950 0 150
ENI S P A SPONSORED ADR 26874R108 6 200 SH   DFND 2 200 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 103 8,494 SH   DFND 2 7,700 0 794
ENNIS INC COM 293389102 273 13,974 SH   DFND 2 11,662 0 2,312
ENSCO PLC SHS CLASS A G3157S106 130 12,506 SH   DFND 2 10,812 0 1,694
ENTEGRIS INC COM 29362U104 1,100 80,761 SH   DFND 2 79,932 0 829
ENTERGY CORP NEW COM 29364G103 884 11,145 SH   DFND 2 10,882 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107 21,637 878,854 SH   DFND 2 750,280 0 128,574
ENVESTNET INC COM 29404K106 204 7,507 SH   DFND 2 3,482 0 4,025
EOG RES INC COM 26875P101 4,897 67,473 SH   DFND 2 64,442 0 3,031
EPAM SYS INC COM 29414B104 230 3,076 SH   DFND 2 3,076 0 0
EPR PPTYS COM SH BEN INT 26884U109 702 10,532 SH   DFND 2 10,451 0 81
EPR PPTYS CONV PFD 9% SR E 26884U307 567 16,200 SH   DFND 2 9,000 0 7,200
EQT CORP COM 26884L109 2,920 43,419 SH   DFND 2 42,936 0 483
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,624 21,824 SH   DFND 2 21,824 0 0
EQUIFAX INC COM 294429105 2,235 19,553 SH   DFND 2 19,256 0 297
EQUITY COMWLTH COM SH BEN INT 294628102 490 17,363 SH   DFND 2 15,158 0 2,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 337 4,490 SH   DFND 2 4,469 0 21
ERICSSON ADR B SEK 10 294821608 1,585 157,994 SH   DFND 2 156,377 0 1,617
ERIE INDTY CO CL A 29530P102 825 8,868 SH   DFND 2 8,716 0 152
ESPERION THERAPEUTICS INC NE COM 29664W105 94 5,579 SH   DFND 2 4,704 0 875
ESSEX PPTY TR INC COM 297178105 1,304 5,576 SH   DFND 2 5,461 0 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 643 10,042 SH   DFND 2 9,862 0 180
ETFS PLATINUM TR SH BEN INT 26922V101 696 7,405 SH   DFND 2 6,815 0 590
EURONET WORLDWIDE INC COM 298736109 1,065 14,374 SH   DFND 2 14,279 0 95
EV ENERGY PARTNERS LP COM UNITS 26926V107 132 67,909 SH   DFND 2 42,981 0 24,928
EVANS BANCORP INC COM NEW 29911Q208 404 16,575 SH   DFND 2 13,775 0 2,800
EVERBANK FINL CORP COM 29977G102 27 1,808 SH   DFND 2 1,808 0 0
EVEREST RE GROUP LTD COM G3223R108 400 2,024 SH   DFND 2 2,024 0 0
EVERYDAY HEALTH INC COM 300415106 6 1,092 SH   DFND 2 1,092 0 0
EXACT SCIENCES CORP COM 30063P105 91 13,500 SH   DFND 2 13,200 0 300
EXAMWORKS GROUP INC COM 30066A105 492 16,640 SH   DFND 2 14,144 0 2,496
EXELIXIS INC COM 30161Q104 56 14,000 SH   DFND 2 5,300 0 8,700
EXELON CORP COM 30161N101 4,576 127,607 SH   DFND 2 110,940 0 16,667
EXPEDIA INC DEL COM NEW 30212P303 912 8,454 SH   DFND 2 8,054 0 400
EXPEDITORS INTL WASH INC COM 302130109 2,791 57,177 SH   DFND 2 54,138 0 3,039
EXPONENT INC COM 30214U102 734 14,392 SH   DFND 2 12,913 0 1,479
EXPRESS INC COM 30219E103 145 6,791 SH   DFND 2 6,791 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 25,036 364,472 SH   DFND 2 333,578 0 30,894
EXTRA SPACE STORAGE INC COM 30225T102 577 6,176 SH   DFND 2 6,176 0 0
EXXON MOBIL CORP COM 30231G102 56,544 676,445 SH   DFND 2 610,121 0 66,324
EZCORP INC CL A NON VTG 302301106 69 23,248 SH   DFND 2 23,248 0 0
F M C CORP COM NEW 302491303 73 1,813 SH   DFND 2 1,813 0 0
F5 NETWORKS INC COM 315616102 1,389 13,126 SH   DFND 2 12,871 0 255
FACEBOOK INC CL A 30303M102 27,781 243,481 SH   DFND 2 218,058 0 25,423
FACTSET RESH SYS INC COM 303075105 3,260 21,516 SH   DFND 2 21,164 0 352
FAIR ISAAC CORP COM 303250104 43 402 SH   DFND 2 402 0 0
FARMERS NATL BANC CORP COM 309627107 623 69,973 SH   DFND 2 60,874 0 9,099
FARMLAND PARTNERS INC COM 31154R109 688 64,160 SH   DFND 2 55,795 0 8,365
FASTENAL CO COM 311900104 9,118 186,076 SH   DFND 2 166,065 0 20,011
FCB FINL HLDGS INC CL A 30255G103 578 17,375 SH   DFND 2 16,245 0 1,130
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 235 1,504 SH   DFND 2 996 0 508
FEDEX CORP COM 31428X106 16,669 102,440 SH   DFND 2 99,539 0 2,901
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 218 12,508 SH   DFND 2 11,708 0 800
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 422 12,453 SH   DFND 2 12,255 0 198
FIDELITY NATL INFORMATION SV COM 31620M106 970 15,329 SH   DFND 2 15,129 0 200
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 194 17,649 SH   DFND 2 17,345 0 304
FIFTH STR SR FLOATNG RATE CO COM 31679F101 280 35,255 SH   DFND 2 35,155 0 100
FIFTH STREET FINANCE CORP COM 31678A103 118 23,457 SH   DFND 2 22,457 0 1,000
FIFTH THIRD BANCORP COM 316773100 786 47,099 SH   DFND 2 41,222 0 5,877
FIREEYE INC COM 31816Q101 2,102 116,856 SH   DFND 2 98,004 0 18,852
FIRST ACCEPTANCE CORP COM 318457108 72 39,800 SH   DFND 2 39,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,084 28,444 SH   DFND 2 23,421 0 5,023
FIRST BUS FINL SVCS INC WIS COM 319390100 602 26,253 SH   DFND 2 25,503 0 750
FIRST CASH FINL SVCS INC COM 31942D107 414 8,995 SH   DFND 2 8,892 0 103
FIRST COMWLTH FINL CORP PA COM 319829107 153 17,308 SH   DFND 2 17,308 0 0
FIRST FINL BANCORP OH COM 320209109 179 9,850 SH   DFND 2 9,350 0 500
FIRST FINL BANKSHARES COM 32020R109 388 13,133 SH   DFND 2 11,924 0 1,209
FIRST HORIZON NATL CORP COM 320517105 1,493 113,935 SH   DFND 2 3,772 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,193 140,400 SH   DFND 2 132,344 0 8,056
3-D SYS CORP DEL COM NEW 88554D205 262 16,956 SH   DFND 2 15,964 0 992
3M CO COM 88579Y101 32,235 193,452 SH   DFND 2 184,553 0 8,899
ABAXIS INC COM 002567105 503 11,079 SH   DFND 2 10,332 0 747
ABB LTD SPONSORED ADR 000375204 2,113 108,780 SH   DFND 2 87,208 0 21,572
ABBOTT LABS COM 002824100 37,382 893,655 SH   DFND 2 527,280 0 366,375
ABBVIE INC COM 00287Y109 109,305 1,913,599 SH   DFND 2 1,508,926 0 404,673
ABERCROMBIE & FITCH CO CL A 002896207 173 5,472 SH   DFND 2 4,881 0 591
ABERDEEN ASIA PACIFIC INCOM COM 003009107 19,415 3,883,023 SH   DFND 2 3,829,995 0 53,028
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 174 23,729 SH   DFND 2 23,252 0 477
ABIOMED INC COM 003654100 248 2,611 SH   DFND 2 2,611 0 0
ABM INDS INC COM 000957100 88 2,709 SH   DFND 2 2,309 0 400
ABRAXAS PETE CORP COM 003830106 56 55,000 SH   DFND 2 55,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,790 76,169 SH   DFND 2 71,448 0 4,721
ACI WORLDWIDE INC COM 004498101 501 24,112 SH   DFND 2 23,909 0 203
ACORDA THERAPEUTICS INC COM 00484M106 483 18,249 SH   DFND 2 18,064 0 185
ACTIVISION BLIZZARD INC COM 00507V109 489 14,441 SH   DFND 2 13,114 0 1,327
ACUITY BRANDS INC COM 00508Y102 1,243 5,699 SH   DFND 2 5,341 0 358
ADAMS EXPRESS CO COM 006212104 1,351 106,821 SH   DFND 2 106,821 0 0
ADOBE SYS INC COM 00724F101 1,129 12,036 SH   DFND 2 11,336 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 428 2,667 SH   DFND 2 1,517 0 1,150
ADVANCED DRAIN SYS INC DEL COM 00790R104 781 36,657 SH   DFND 2 35,259 0 1,398
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 85 14,526 SH   DFND 2 14,526 0 0
ADVAXIS INC COM NEW 007624208 98 10,900 SH   DFND 2 4,800 0 6,100
ADVENT CLAY CONV SEC INC FD COM 007639107 71 13,029 SH   DFND 2 13,029 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 5,586 524,481 SH   DFND 2 497,455 0 27,026
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,032 36,137 SH   DFND 2 33,779 0 2,358
ADVISORY BRD CO COM 00762W107 503 15,600 SH   DFND 2 15,402 0 198
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 12 12,047 PRN   DFND 2 12,047 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 109 14,348 SH   DFND 2 14,348 0 0
AEGON N V NY REGISTRY SH 007924103 492 89,507 SH   DFND 2 88,593 0 914
AERCAP HOLDINGS NV SHS N00985106 279 7,194 SH   DFND 2 7,194 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,542 126,808 SH   DFND 2 125,323 0 1,485
AES CORP COM 00130H105 230 19,483 SH   DFND 2 19,132 0 351
AES TR III PFD CV 6.75% 00808N202 251 4,967 SH   DFND 2 4,367 0 600
AETNA INC NEW COM 00817Y108 17,258 153,609 SH   DFND 2 138,569 0 15,040
AFFILIATED MANAGERS GROUP COM 008252108 353 2,173 SH   DFND 2 1,746 0 427
AFLAC INC COM 001055102 21,097 334,131 SH   DFND 2 326,258 0 7,873
AG MTG INVT TR INC COM 001228105 55 4,239 SH   DFND 2 2,464 0 1,775
AGILENT TECHNOLOGIES INC COM 00846U101 291 7,312 SH   DFND 2 7,026 0 286
AGL RES INC COM 001204106 303 4,644 SH   DFND 2 3,908 0 736
AGNICO EAGLE MINES LTD COM 008474108 1,693 46,823 SH   DFND 2 45,904 0 919
AGRIUM INC COM 008916108 2,792 31,627 SH   DFND 2 29,014 0 2,613
AIR PRODS & CHEMS INC COM 009158106 8,741 60,683 SH   DFND 2 48,244 0 12,439
AKAMAI TECHNOLOGIES INC COM 00971T101 583 10,500 SH   DFND 2 10,230 0 270
AKORN INC COM 009728106 517 21,985 SH   DFND 2 21,797 0 188
ALASKA AIR GROUP INC COM 011659109 1,769 21,573 SH   DFND 2 19,289 0 2,284
ALBANY INTL CORP CL A 012348108 420 11,169 SH   DFND 2 10,364 0 805
ALCOA INC COM 013817101 2,987 311,828 SH   DFND 2 290,793 0 21,035
ALCOA INC DEP SHS 1/10TH 013817309 690 20,919 SH   DFND 2 17,434 0 3,485
ALCOBRA LTD SHS M2239P109 175 46,200 SH   DFND 2 46,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,542 69,290 SH   DFND 2 64,225 0 5,065
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 60 SH   DFND 2 60 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 738 5,300 SH   DFND 2 5,141 0 159
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,656 58,917 SH   DFND 2 51,785 0 7,132
ALIGN TECHNOLOGY INC COM 016255101 1,339 18,420 SH   DFND 2 17,231 0 1,189
ALKERMES PLC SHS G01767105 585 17,124 SH   DFND 2 12,019 0 5,105
ALLEGHANY CORP DEL COM 017175100 104 209 SH   DFND 2 180 0 29
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,274 323,568 SH   DFND 2 221,568 0 102,000
ALLEGION PUB LTD CO ORD SHS G0176J109 341 5,351 SH   DFND 2 4,166 0 1,185
ALLETE INC COM NEW 018522300 10 178 SH   DFND 2 178 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 863 3,923 SH   DFND 2 3,923 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 55 4,700 SH   DFND 2 2,094 0 2,606
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 849 36,253 SH   DFND 2 36,253 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 480 61,124 SH   DFND 2 59,324 0 1,800
ALLIANT ENERGY CORP COM 018802108 1,788 24,067 SH   DFND 2 23,835 0 232
ALLIANZGI CONV & INCOME FD COM 018828103 62 11,193 SH   DFND 2 9,926 0 1,267
ALLIANZGI CONV & INCOME FD I COM 018825109 1,407 288,416 SH   DFND 2 276,616 0 11,800
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 2,741 223,605 SH   DFND 2 195,583 0 28,022
ALLISON TRANSMISSION HLDGS I COM 01973R101 222 8,224 SH   DFND 2 6,749 0 1,475
ALLSTATE CORP COM 020002101 5,657 83,972 SH   DFND 2 79,627 0 4,345
ALLY FINL INC COM 02005N100 1,449 77,387 SH   DFND 2 74,784 0 2,603
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,180 211,091 SH   DFND 2 192,712 0 18,379
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,447 192,942 SH   DFND 2 174,069 0 18,873
ALPS ETF TR ALERIAN MLP 00162Q866 9,958 911,875 SH   DFND 2 838,358 0 73,517
ALPS ETF TR RIVRFRNT STR INC 00162Q783 256 10,481 SH   DFND 2 10,481 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,793 71,742 SH   DFND 2 71,551 0 191
ALPS ETF TR SPROTT GL MINE 00162Q643 426 22,900 SH   DFND 2 22,900 0 0
ALTRIA GROUP INC COM 02209S103 41,470 661,822 SH   DFND 2 629,607 0 32,215
AMAZON COM INC COM 023135106 20,211 34,046 SH   DFND 2 32,358 0 1,688
AMBARELLA INC SHS G037AX101 3,735 83,546 SH   DFND 2 69,095 0 14,451
AMBEV SA SPONSORED ADR 02319V103 393 75,949 SH   DFND 2 75,949 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 199 7,093 SH   DFND 2 6,886 0 207
AMC NETWORKS INC CL A 00164V103 556 8,569 SH   DFND 2 4,397 0 4,172
AMDOCS LTD SHS G02602103 1,736 28,733 SH   DFND 2 24,301 0 4,432
AMEREN CORP COM 023608102 1,187 23,700 SH   DFND 2 20,930 0 2,770
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 175 33,320 SH   DFND 2 33,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 190 12,260 SH   DFND 2 12,260 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,667 40,647 SH   DFND 2 38,713 0 1,934
AMERICAN AXLE & MFG HLDGS IN COM 024061103 111 7,205 SH   DFND 2 7,205 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 15,824 336,045 SH   DFND 2 331,721 0 4,324
AMERICAN CAP LTD COM 02503Y103 244 16,014 SH   DFND 2 16,014 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 524 35,719 SH   DFND 2 34,679 0 1,040
AMERICAN CAP SR FLOATING LTD COM 02504D108 776 77,353 SH   DFND 2 71,953 0 5,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,419 183,535 SH   DFND 2 160,490 0 23,045
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,537 272,139 SH   DFND 2 259,707 0 12,432
AMERICAN ELEC PWR INC COM 025537101 7,647 115,171 SH   DFND 2 107,773 0 7,398
AMERICAN EQTY INVT LIFE HLD COM 025676206 1 57 SH   DFND 2 57 0 0
AMERICAN EXPRESS CO COM 025816109 14,718 239,708 SH   DFND 2 222,444 0 17,264
AMERICAN FINL GROUP INC OHIO COM 025932104 280 3,985 SH   DFND 2 3,807 0 178
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 304 16,277 SH   DFND 2 16,264 0 13
AMERICAN INTL GROUP INC COM NEW 026874784 6,506 120,376 SH   DFND 2 119,328 0 1,048
AMERICAN SCIENCE & ENGR INC COM 029429107 309 11,175 SH   DFND 2 9,605 0 1,570
AMERICAN SOFTWARE INC CL A 029683109 554 61,601 SH   DFND 2 57,702 0 3,899
AMERICAN STS WTR CO COM 029899101 35 900 SH   DFND 2 800 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7,599 74,227 SH   DFND 2 68,364 0 5,863
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 300 2,854 SH   DFND 2 900 0 1,954
AMERICAN WOODMARK CORP COM 030506109 657 8,803 SH   DFND 2 8,704 0 99
AMERICAN WTR WKS CO INC NEW COM 030420103 14,809 214,847 SH   DFND 2 198,839 0 16,008
AMERIGAS PARTNERS L P UNIT L P INT 030975106 237 5,443 SH   DFND 2 5,293 0 150
AMERIPRISE FINL INC COM 03076C106 2,025 21,542 SH   DFND 2 20,631 0 911
AMERISAFE INC COM 03071H100 138 2,620 SH   DFND 2 2,620 0 0
AMERISOURCEBERGEN CORP COM 03073E105 6,726 77,715 SH   DFND 2 75,568 0 2,147
AMETEK INC NEW COM 031100100 148 2,962 SH   DFND 2 2,962 0 0
AMGEN INC COM 031162100 38,917 259,567 SH   DFND 2 234,489 0 25,078
AMN HEALTHCARE SERVICES INC COM 001744101 878 26,116 SH   DFND 2 25,908 0 208
AMPHENOL CORP NEW CL A 032095101 4,476 77,406 SH   DFND 2 75,045 0 2,361
AMSURG CORP COM 03232P405 220 2,950 SH   DFND 2 2,729 0 221
AMTRUST FINL SVCS INC COM 032359309 163 6,282 SH   DFND 2 3,264 0 3,018
ANADARKO PETE CORP COM 032511107 4,980 106,944 SH   DFND 2 95,774 0 11,170
ANALOG DEVICES INC COM 032654105 1,411 23,835 SH   DFND 2 23,175 0 660
SOUTHERN CO COM 842587107 53,362 1,031,557 SH   DFND 2 999,770 0 31,787
SOUTHERN COPPER CORP COM 84265V105 601 21,693 SH   DFND 2 21,693 0 0
SOUTHWEST AIRLS CO COM 844741108 2,872 64,097 SH   DFND 2 55,578 0 8,519
SOVRAN SELF STORAGE INC COM 84610H108 212 1,794 SH   DFND 2 1,694 0 100
SPARK ENERGY INC CL A COM 846511103 609 33,824 SH   DFND 2 32,997 0 827
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,886 16,338 SH   DFND 2 14,032 0 2,306
SPDR GOLD TRUST GOLD SHS 78463V107 41,479 352,589 SH   DFND 2 307,491 0 45,098
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 9,505 SH   DFND 2 7,889 0 1,616
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,268 54,712 SH   DFND 2 54,588 0 124
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 611 18,381 SH   DFND 2 18,281 0 100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 63 1,617 SH   DFND 2 1,617 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 714 20,346 SH   DFND 2 20,346 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,968 138,898 SH   DFND 2 138,898 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,522 158,245 SH   DFND 2 146,011 0 12,234
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,649 17,696 SH   DFND 2 17,676 0 20
SPDR SER TR SHT TRM HGH YLD 78468R408 1,557 60,317 SH   DFND 2 58,520 0 1,797
SPDR SER TR SPDR RUSSEL 2000 78468R853 235 3,590 SH   DFND 2 2,520 0 1,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 893 17,147 SH   DFND 2 16,327 0 820
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,973 97,075 SH   DFND 2 97,075 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,737 86,505 SH   DFND 2 86,505 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,535 190,808 SH   DFND 2 183,132 0 7,676
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 626 13,697 SH   DFND 2 13,534 0 163
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 493 8,412 SH   DFND 2 8,412 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,592 28,568 SH   DFND 2 28,309 0 259
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1,489 19,755 SH   DFND 2 19,336 0 419
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,213 65,301 SH   DFND 2 42,778 0 22,523
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 325 5,870 SH   DFND 2 5,750 0 120
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1,618 47,206 SH   DFND 2 46,269 0 937
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 223 4,240 SH   DFND 2 4,240 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 737 12,775 SH   DFND 2 12,775 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 675 39,021 SH   DFND 2 35,444 0 3,577
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 113 SH   DFND 2 113 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,368 26,480 SH   DFND 2 25,230 0 1,250
SPDR SERIES TRUST S&P BK ETF 78464A797 13,471 443,574 SH   DFND 2 442,774 0 800
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,898 148,856 SH   DFND 2 139,399 0 9,457
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 694 20,500 SH   DFND 2 20,050 0 450
SPDR SERIES TRUST S&P INS ETF 78464A789 381 5,500 SH   DFND 2 5,500 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 340 16,596 SH   DFND 2 4,864 0 11,732
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,522 50,163 SH   DFND 2 49,467 0 696
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,280 60,561 SH   DFND 2 58,976 0 1,585
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 348 7,539 SH   DFND 2 6,635 0 904
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 744 16,694 SH   DFND 2 16,694 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,559 34,596 SH   DFND 2 33,874 0 722
SPECTRA ENERGY CORP COM 847560109 2,859 93,434 SH   DFND 2 86,772 0 6,662
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,004 20,861 SH   DFND 2 20,861 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,534 14,038 SH   DFND 2 13,872 0 166
SPEEDWAY MOTORSPORTS INC COM 847788106 269 13,566 SH   DFND 2 13,566 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 183 4,025 SH   DFND 2 3,391 0 634
SPIRIT RLTY CAP INC NEW COM 84860W102 265 23,516 SH   DFND 2 20,116 0 3,400
SPLUNK INC COM 848637104 1,861 38,034 SH   DFND 2 24,688 0 13,346
SPRINT CORP COM SER 1 85207U105 67 19,248 SH   DFND 2 2,118 0 17,130
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,096 108,338 SH   DFND 2 105,968 0 2,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 37 5,911 SH   DFND 2 5,911 0 0
SPROUTS FMRS MKT INC COM 85208M102 250 8,603 SH   DFND 2 8,513 0 90
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,396 94,588 SH   DFND 2 93,874 0 714
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 252 10,878 SH   DFND 2 10,852 0 26
ST JOE CO COM 790148100 290 16,920 SH   DFND 2 16,620 0 300
ST JUDE MED INC COM 790849103 1,372 24,950 SH   DFND 2 20,591 0 4,359
STAGE STORES INC COM NEW 85254C305 154 19,085 SH   DFND 2 16,921 0 2,164
STANLEY BLACK & DECKER INC COM 854502101 16,045 152,507 SH   DFND 2 148,678 0 3,829
STAPLES INC COM 855030102 1,794 162,638 SH   DFND 2 162,638 0 0
STAR BULK CARRIERS CORP SHS NEW Y8162K121 19 25,515 SH   DFND 2 25,515 0 0
STARBUCKS CORP COM 855244109 23,006 385,357 SH   DFND 2 361,312 0 24,045
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 574 6,876 SH   DFND 2 6,306 0 570
STARWOOD PPTY TR INC COM 85571B105 3,526 186,255 SH   DFND 2 140,065 0 46,190
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10,025 PRN   DFND 2 10,025 0 0
STARZ COM SER A 85571Q102 104 3,954 SH   DFND 2 3,954 0 0
STATE STR CORP COM 857477103 1,182 20,191 SH   DFND 2 19,239 0 952
STATOIL ASA SPONSORED ADR 85771P102 77 4,971 SH   DFND 2 4,671 0 300
STEEL DYNAMICS INC COM 858119100 1,064 47,288 SH   DFND 2 5,199 0 42,089
STERICYCLE INC COM 858912108 8,623 68,334 SH   DFND 2 63,939 0 4,395
STERLING BANCORP DEL COM 85917A100 49 3,045 SH   DFND 2 3,045 0 0
STIFEL FINL CORP COM 860630102 8,431 284,822 SH   DFND 2 22,191 0 262,631
STONE HBR EMERG MRKTS INC FD COM 86164T107 327 25,557 SH   DFND 2 25,557 0 0
STONECASTLE FINL CORP COM 861780104 544 31,437 SH   DFND 2 30,837 0 600
STRATASYS LTD SHS M85548101 491 18,952 SH   DFND 2 15,873 0 3,079
STRYKER CORP COM 863667101 5,880 54,808 SH   DFND 2 47,213 0 7,595
STUDENT TRANSN INC COM 86388A108 305 60,211 SH   DFND 2 50,961 0 9,250
STURM RUGER & CO INC COM 864159108 3,367 49,244 SH   DFND 2 47,137 0 2,107
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 304 10,170 SH   DFND 2 8,152 0 2,018
SUFFOLK BANCORP COM 864739107 297 11,755 SH   DFND 2 7,435 0 4,320
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 393 65,314 SH   DFND 2 63,397 0 1,917
SUMMIT HOTEL PPTYS COM 866082100 130 10,834 SH   DFND 2 10,834 0 0
SUN CMNTYS INC COM 866674104 488 6,820 SH   DFND 2 6,651 0 169
SUN HYDRAULICS CORP COM 866942105 1,285 38,718 SH   DFND 2 37,787 0 931
SUNCOR ENERGY INC NEW COM 867224107 712 25,603 SH   DFND 2 24,626 0 977
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,078 82,893 SH   DFND 2 82,393 0 500
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 372 SH   DFND 2 372 0 0
SUNTRUST BKS INC COM 867914103 2,767 76,683 SH   DFND 2 76,193 0 490
SUPER MICRO COMPUTER INC COM 86800U104 454 13,314 SH   DFND 2 13,178 0 136
SUPERIOR ENERGY SVCS INC COM 868157108 1,236 92,319 SH   DFND 2 85,537 0 6,782
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,683 110,374 SH   DFND 2 108,663 0 1,711
SVB FINL GROUP COM 78486Q101 76 746 SH   DFND 2 746 0 0
SWIFT TRANSN CO CL A 87074U101 398 21,364 SH   DFND 2 17,256 0 4,108
SYMANTEC CORP COM 871503108 834 45,373 SH   DFND 2 45,266 0 107
SYNAPTICS INC COM 87157D109 1,632 20,471 SH   DFND 2 8,393 0 12,078
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 320 9,901 SH   DFND 2 6,001 0 3,900
SYNCHRONY FINL COM 87165B103 1,879 65,564 SH   DFND 2 58,849 0 6,715
SYNGENTA AG SPONSORED ADR 87160A100 1,032 12,461 SH   DFND 2 12,150 0 311
SYNOPSYS INC COM 871607107 222 4,589 SH   DFND 2 4,523 0 66
SYNOVUS FINL CORP COM NEW 87161C501 583 20,175 SH   DFND 2 18,747 0 1,428
SYNTEL INC COM 87162H103 1,042 20,863 SH   DFND 2 20,659 0 204
SYNTHETIC BIOLOGICS INC COM 87164U102 61 26,000 SH   DFND 2 25,000 0 1,000
SYSCO CORP COM 871829107 16,884 361,310 SH   DFND 2 354,216 0 7,094
T-MOBILE US INC COM 872590104 2,084 54,417 SH   DFND 2 49,135 0 5,282
TABLEAU SOFTWARE INC CL A 87336U105 693 15,116 SH   DFND 2 14,167 0 949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,472 361,542 SH   DFND 2 344,381 0 17,161
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 210 5,578 SH   DFND 2 5,455 0 123
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 993 25,915 SH   DFND 2 23,200 0 2,715
TANDEM DIABETES CARE INC COM 875372104 99 11,409 SH   DFND 2 11,328 0 81
TANGER FACTORY OUTLET CTRS I COM 875465106 773 21,243 SH   DFND 2 21,243 0 0
TARGA RES CORP COM 87612G101 910 30,486 SH   DFND 2 30,486 0 0
TARGET CORP COM 87612E106 62,959 765,177 SH   DFND 2 739,908 0 25,269
TAUBMAN CTRS INC COM 876664103 32 454 SH   DFND 2 454 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 663 13,757 SH   DFND 2 13,045 0 712
ANALOGIC CORP COM PAR $0.05 032657207 605 7,652 SH   DFND 2 7,565 0 87
ANGIES LIST INC COM 034754101 771 95,595 SH   DFND 2 5,650 0 89,945
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 171 12,490 SH   DFND 2 10,590 0 1,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22,014 176,590 SH   DFND 2 163,897 0 12,693
ANIKA THERAPEUTICS INC COM 035255108 457 10,210 SH   DFND 2 10,133 0 77
ANNALY CAP MGMT INC COM 035710409 9,574 933,175 SH   DFND 2 177,596 0 755,579
ANSYS INC COM 03662Q105 1,605 17,942 SH   DFND 2 13,814 0 4,128
ANTERO RES CORP COM 03674X106 644 25,901 SH   DFND 2 25,201 0 700
AON PLC SHS CL A G0408V102 339 3,242 SH   DFND 2 3,233 0 9
APACHE CORP COM 037411105 1,320 27,038 SH   DFND 2 24,876 0 2,162
APARTMENT INVT & MGMT CO CL A 03748R101 79 1,893 SH   DFND 2 1,802 0 91
APOGEE ENTERPRISES INC COM 037598109 92 2,101 SH   DFND 2 2,101 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 490 30,070 SH   DFND 2 29,670 0 400
APOLLO INVT CORP COM 03761U106 1,006 181,177 SH   DFND 2 170,539 0 10,638
APOLLO SR FLOATING RATE FD I COM 037636107 263 17,322 SH   DFND 2 15,422 0 1,900
APPLE INC COM 037833100 187,000 1,715,752 SH   DFND 2 1,586,759 0 128,993
APPLIED INDL TECHNOLOGIES IN COM 03820C105 213 4,909 SH   DFND 2 4,303 0 606
APPLIED MATLS INC COM 038222105 26,859 1,268,151 SH   DFND 2 1,254,293 0 13,858
APTARGROUP INC COM 038336103 575 7,329 SH   DFND 2 6,899 0 430
AQUA AMERICA INC COM 03836W103 9,118 286,551 SH   DFND 2 280,297 0 6,254
ARC GROUP WORLDWIDE INC COM 00213H105 193 77,250 SH   DFND 2 77,250 0 0
ARCH CAP GROUP LTD ORD G0450A105 621 8,732 SH   DFND 2 8,688 0 44
ARCHER DANIELS MIDLAND CO COM 039483102 4,885 134,547 SH   DFND 2 130,203 0 4,344
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 43 11,436 SH   DFND 2 11,436 0 0
ARES CAP CORP COM 04010L103 7,177 483,610 SH   DFND 2 438,469 0 45,141
ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 41 41,359 PRN   DFND 2 0 0 41,359
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 20 20,225 PRN   DFND 2 0 0 20,225
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25 25,360 PRN   DFND 2 0 0 25,360
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 38,095 PRN   DFND 2 38,095 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 403 30,148 SH   DFND 2 30,148 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,916 43,859 SH   DFND 2 43,859 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 711 40,061 SH   DFND 2 40,061 0 0
ARROWHEAD RESH CORP COM NEW 042797209 260 53,853 SH   DFND 2 53,853 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,279 73,913 SH   DFND 2 71,994 0 1,919
ASBURY AUTOMOTIVE GROUP INC COM 043436104 361 6,030 SH   DFND 2 5,961 0 69
ASCENA RETAIL GROUP INC COM 04351G101 123 11,085 SH   DFND 2 5,085 0 6,000
ASHLAND INC NEW COM 044209104 460 4,180 SH   DFND 2 3,724 0 456
ASML HOLDING N V N Y REGISTRY SHS N07059210 373 3,718 SH   DFND 2 3,718 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,543 70,396 SH   DFND 2 63,540 0 6,856
ASSOCIATED BANC CORP COM 045487105 326 18,190 SH   DFND 2 18,190 0 0
ASSURANT INC COM 04621X108 169 2,187 SH   DFND 2 2,082 0 105
ASSURED GUARANTY LTD COM G0585R106 4,022 158,984 SH   DFND 2 155,245 0 3,739
ASTORIA FINL CORP COM 046265104 194 12,224 SH   DFND 2 12,224 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,629 93,357 SH   DFND 2 91,066 0 2,291
AT&T INC COM 00206R102 109,322 2,790,955 SH   DFND 2 2,577,158 0 213,797
ATHENAHEALTH INC COM 04685W103 1,509 10,870 SH   DFND 2 10,330 0 540
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 53 69,954 SH   DFND 2 58,755 0 11,199
ATMEL CORP COM 049513104 6 700 SH   DFND 2 700 0 0
ATMOS ENERGY CORP COM 049560105 2,809 37,824 SH   DFND 2 36,710 0 1,114
AUTODESK INC COM 052769106 1,429 24,500 SH   DFND 2 24,159 0 341
AUTOHOME INC SP ADR RP CL A 05278C107 1,080 38,649 SH   DFND 2 35,972 0 2,677
AUTOLIV INC COM 052800109 1,176 9,928 SH   DFND 2 9,844 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 14,903 166,129 SH   DFND 2 164,496 0 1,633
AUTONATION INC COM 05329W102 241 5,162 SH   DFND 2 5,162 0 0
AUTOZONE INC COM 053332102 232 291 SH   DFND 2 291 0 0
AVALONBAY CMNTYS INC COM 053484101 26 137 SH   DFND 2 97 0 40
AVERY DENNISON CORP COM 053611109 469 6,499 SH   DFND 2 6,353 0 146
AVISTA CORP COM 05379B107 313 7,679 SH   DFND 2 6,903 0 776
AVNET INC COM 053807103 388 8,767 SH   DFND 2 8,767 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 61 21,836 SH   DFND 2 21,836 0 0
AXOGEN INC COM 05463X106 74 13,800 SH   DFND 2 13,800 0 0
B & G FOODS INC NEW COM 05508R106 648 18,625 SH   DFND 2 18,125 0 500
B/E AEROSPACE INC COM 073302101 637 13,802 SH   DFND 2 13,389 0 413
BADGER METER INC COM 056525108 669 10,059 SH   DFND 2 9,943 0 116
BAIDU INC SPON ADR REP A 056752108 2,274 11,912 SH   DFND 2 11,183 0 729
BAKER HUGHES INC COM 057224107 497 11,335 SH   DFND 2 10,279 0 1,056
BALCHEM CORP COM 057665200 355 5,719 SH   DFND 2 5,664 0 55
BALL CORP COM 058498106 241 3,387 SH   DFND 2 3,387 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 147 22,590 SH   DFND 2 22,590 0 0
BANCO DE CHILE SPONSORED ADR 059520106 434 6,732 SH   DFND 2 6,697 0 35
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 405 20,945 SH   DFND 2 20,051 0 894
BANCO SANTANDER SA ADR 05964H105 171 39,230 SH   DFND 2 27,758 0 11,472
BANK AMER CORP 7.25%CNV PFD L 060505682 1,327 1,166 SH   DFND 2 1,136 0 30
BANK AMER CORP COM 060505104 20,546 1,519,703 SH   DFND 2 1,364,430 0 155,273
BANK HAWAII CORP COM 062540109 2,031 29,740 SH   DFND 2 29,557 0 183
BANK MONTREAL QUE COM 063671101 1,173 19,331 SH   DFND 2 18,390 0 941
BANK N S HALIFAX COM 064149107 509 10,426 SH   DFND 2 9,771 0 655
BANK NEW YORK MELLON CORP COM 064058100 5,886 159,807 SH   DFND 2 159,152 0 655
BANK OF THE OZARKS INC COM 063904106 1,526 36,360 SH   DFND 2 32,135 0 4,225
BANKUNITED INC COM 06652K103 593 17,223 SH   DFND 2 16,311 0 912
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 264 10,100 SH   DFND 2 10,100 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 49 1,892 SH   DFND 2 1,892 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 510 19,968 SH   DFND 2 19,766 0 202
BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 217 19,970 SH   DFND 2 19,970 0 0
BARCLAYS PLC ADR 06738E204 190 22,038 SH   DFND 2 22,038 0 0
BARD C R INC COM 067383109 2,206 10,884 SH   DFND 2 9,963 0 921
BARRICK GOLD CORP COM 067901108 1,666 122,647 SH   DFND 2 119,889 0 2,758
BAXTER INTL INC COM 071813109 13,273 323,100 SH   DFND 2 312,626 0 10,474
BB&T CORP COM 054937107 1,029 30,932 SH   DFND 2 26,201 0 4,731
BCE INC COM NEW 05534B760 11,845 260,108 SH   DFND 2 254,718 0 5,390
BEACON ROOFING SUPPLY INC COM 073685109 905 22,079 SH   DFND 2 21,798 0 281
BECTON DICKINSON & CO COM 075887109 16,146 106,348 SH   DFND 2 96,445 0 9,903
BED BATH & BEYOND INC COM 075896100 960 19,337 SH   DFND 2 18,742 0 595
BEMIS INC COM 081437105 724 13,990 SH   DFND 2 13,990 0 0
BERKLEY W R CORP COM 084423102 3,264 58,087 SH   DFND 2 24,697 0 33,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,111 38 SH   DFND 2 20 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52,657 371,135 SH   DFND 2 331,642 0 39,493
BERKSHIRE HILLS BANCORP INC COM 084680107 118 4,400 SH   DFND 2 3,100 0 1,300
BERRY PLASTICS GROUP INC COM 08579W103 169 4,672 SH   DFND 2 4,672 0 0
BEST BUY INC COM 086516101 2,270 69,976 SH   DFND 2 69,776 0 200
BGC PARTNERS INC CL A 05541T101 180 19,900 SH   DFND 2 19,900 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 87 86,806 PRN   DFND 2 86,806 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 362 13,971 SH   DFND 2 13,971 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 253 11,109 SH   DFND 2 11,109 0 0
BIG LOTS INC COM 089302103 142 3,136 SH   DFND 2 2,736 0 400
BIND THERAPEUTICS INC COM 05548N107 25 11,260 SH   DFND 2 11,260 0 0
BIOGEN IDEC INC COM 09062X103 5,348 20,544 SH   DFND 2 18,241 0 2,303
BIOLASE INC COM 090911108 26 19,526 SH   DFND 2 19,526 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 415 5,032 SH   DFND 2 5,032 0 0
BJS RESTAURANTS INC COM 09180C106 126 3,027 SH   DFND 2 3,027 0 0
BLACK HILLS CORP COM 092113109 1,010 16,795 SH   DFND 2 16,795 0 0
BLACKBAUD INC COM 09227Q100 385 6,114 SH   DFND 2 4,614 0 1,500
BLACKBERRY LTD COM 09228F103 391 48,372 SH   DFND 2 46,372 0 2,000
BLACKROCK BUILD AMER BD TR SHS 09248X100 3,102 134,929 SH   DFND 2 132,829 0 2,100
BLACKROCK CORE BD TR SHS BEN INT 09249E101 2,545 190,041 SH   DFND 2 185,099 0 4,942
TCF FINL CORP COM 872275102 53 4,330 SH   DFND 2 4,330 0 0
TCP CAP CORP COM 87238Q103 1,975 132,484 SH   DFND 2 112,311 0 20,173
TCW STRATEGIC INCOME FUND IN COM 872340104 204 39,109 SH   DFND 2 31,509 0 7,600
TE CONNECTIVITY LTD REG SHS H84989104 10,243 165,425 SH   DFND 2 155,593 0 9,832
TECH DATA CORP COM 878237106 241 3,133 SH   DFND 2 3,022 0 111
TECK RESOURCES LTD CL B 878742204 122 16,073 SH   DFND 2 15,699 0 374
TECO ENERGY INC COM 872375100 184 6,685 SH   DFND 2 4,010 0 2,675
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 1,341 SH   DFND 2 1,341 0 0
TEJON RANCH CO COM 879080109 571 27,756 SH   DFND 2 25,790 0 1,966
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 769 48,320 SH   DFND 2 48,320 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 872 9,890 SH   DFND 2 9,193 0 697
TELEFLEX INC COM 879369106 119 755 SH   DFND 2 755 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,513 135,933 SH   DFND 2 114,875 0 21,058
TELEPHONE & DATA SYS INC COM NEW 879433829 257 8,527 SH   DFND 2 6,600 0 1,927
TELUS CORP COM 87971M103 748 22,982 SH   DFND 2 22,609 0 373
TEMPLETON DRAGON FD INC COM 88018T101 918 53,634 SH   DFND 2 52,217 0 1,417
TEMPLETON GLOBAL INCOME FD COM 880198106 285 43,674 SH   DFND 2 43,434 0 240
TEMPUR SEALY INTL INC COM 88023U101 3,477 57,192 SH   DFND 2 54,069 0 3,123
TENET HEALTHCARE CORP COM NEW 88033G407 2,527 87,342 SH   DFND 2 83,180 0 4,162
TENNECO INC COM 880349105 607 11,775 SH   DFND 2 11,664 0 111
TERADATA CORP DEL COM 88076W103 245 9,329 SH   DFND 2 9,329 0 0
TERADYNE INC COM 880770102 136 6,298 SH   DFND 2 6,298 0 0
TEREX CORP NEW COM 880779103 3,115 125,207 SH   DFND 2 121,707 0 3,500
TERRENO RLTY CORP COM 88146M101 183 7,821 SH   DFND 2 3,261 0 4,560
TESLA MTRS INC COM 88160R101 2,598 11,307 SH   DFND 2 9,997 0 1,310
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13 12,853 PRN   DFND 2 12,853 0 0
TESORO CORP COM 881609101 477 5,542 SH   DFND 2 5,269 0 273
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,099 67,881 SH   DFND 2 67,881 0 0
TESSCO TECHNOLOGIES INC COM 872386107 350 21,012 SH   DFND 2 19,237 0 1,775
TESSERA TECHNOLOGIES INC COM 88164L100 7 237 SH   DFND 2 81 0 156
TETRA TECH INC NEW COM 88162G103 7 241 SH   DFND 2 241 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28,737 537,039 SH   DFND 2 523,592 0 13,447
TEXAS INSTRS INC COM 882508104 9,962 173,494 SH   DFND 2 100,894 0 72,600
TEXAS ROADHOUSE INC COM 882681109 2,673 61,327 SH   DFND 2 52,396 0 8,931
TEXTRON INC COM 883203101 8,552 234,563 SH   DFND 2 17,806 0 216,757
THE ADT CORPORATION COM 00101J106 1,080 26,175 SH   DFND 2 25,780 0 395
THERAPEUTICSMD INC COM 88338N107 1,774 277,243 SH   DFND 2 260,883 0 16,360
THERMO FISHER SCIENTIFIC INC COM 883556102 12,112 85,541 SH   DFND 2 83,326 0 2,215
THOMPSON CREEK METALS CO INC COM 884768102 13 53,727 SH   DFND 2 40,727 0 13,000
THOMSON REUTERS CORP COM 884903105 700 17,290 SH   DFND 2 15,920 0 1,370
THOR INDS INC COM 885160101 174 2,724 SH   DFND 2 2,724 0 0
TIDEWATER INC COM 886423102 83 12,103 SH   DFND 2 11,403 0 700
TIFFANY & CO NEW COM 886547108 744 10,141 SH   DFND 2 9,602 0 539
TIME WARNER CABLE INC COM 88732J207 2,796 13,666 SH   DFND 2 8,950 0 4,716
TIME WARNER INC COM NEW 887317303 22,393 308,655 SH   DFND 2 245,769 0 62,886
TIMKEN CO COM 887389104 1,822 54,414 SH   DFND 2 26,539 0 27,875
TIMKENSTEEL CORP COM 887399103 771 84,733 SH   DFND 2 53,933 0 30,800
TITAN INTL INC ILL COM 88830M102 62 11,545 SH   DFND 2 11,545 0 0
TJX COS INC NEW COM 872540109 18,542 236,650 SH   DFND 2 219,054 0 17,596
TOLL BROTHERS INC COM 889478103 193 6,526 SH   DFND 2 6,526 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 280 4,369 SH   DFND 2 4,273 0 96
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 0 200 SH   DFND 2 0 0 200
TOOTSIE ROLL INDS INC COM 890516107 645 18,468 SH   DFND 2 18,468 0 0
TORCHMARK CORP COM 891027104 1,739 32,116 SH   DFND 2 27,100 0 5,016
TORO CO COM 891092108 1,919 22,278 SH   DFND 2 20,355 0 1,923
TORONTO DOMINION BK ONT COM NEW 891160509 881 20,434 SH   DFND 2 19,390 0 1,044
TORTOISE ENERGY INDEPENDENC COM 89148K101 157 13,763 SH   DFND 2 13,413 0 350
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,444 58,703 SH   DFND 2 56,886 0 1,817
TORTOISE PWR & ENERGY INFRAS COM 89147X104 210 12,082 SH   DFND 2 12,082 0 0
TOTAL S A SPONSORED ADR 89151E109 6,099 134,273 SH   DFND 2 119,824 0 14,449
TOTAL SYS SVCS INC COM 891906109 1,732 36,402 SH   DFND 2 36,153 0 249
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,523 23,731 SH   DFND 2 22,983 0 748
TRACTOR SUPPLY CO COM 892356106 646 7,144 SH   DFND 2 3,894 0 3,250
TRANSALTA CORP COM 89346D107 118 25,300 SH   DFND 2 25,300 0 0
TRANSCANADA CORP COM 89353D107 1,449 36,867 SH   DFND 2 34,359 0 2,508
TRANSDIGM GROUP INC COM 893641100 268 1,217 SH   DFND 2 634 0 583
TRANSENTERIX INC COM NEW 89366M201 241 56,750 SH   DFND 2 45,750 0 11,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 370 10,083 SH   DFND 2 10,083 0 0
TRANSOCEAN LTD REG SHS H8817H100 623 68,176 SH   DFND 2 66,088 0 2,088
TRAVELERS COMPANIES INC COM 89417E109 7,789 66,742 SH   DFND 2 63,881 0 2,861
TREDEGAR CORP COM 894650100 529 33,631 SH   DFND 2 31,141 0 2,490
TREEHOUSE FOODS INC COM 89469A104 1,065 12,274 SH   DFND 2 12,274 0 0
TRI POINTE HOMES INC COM 87265H109 2 150 SH   DFND 2 0 0 150
TRIANGLE CAP CORP COM 895848109 2,228 108,277 SH   DFND 2 88,966 0 19,311
TRIMBLE NAVIGATION LTD COM 896239100 4,592 185,175 SH   DFND 2 3,360 0 181,815
TRINITY INDS INC COM 896522109 676 36,901 SH   DFND 2 30,279 0 6,622
TRIPADVISOR INC COM 896945201 642 9,648 SH   DFND 2 9,548 0 100
TRIUMPH GROUP INC NEW COM 896818101 10,379 329,710 SH   DFND 2 181,596 0 148,114
TRONOX LTD SHS CL A Q9235V101 413 64,600 SH   DFND 2 45,700 0 18,900
TRUPANION INC COM 898202106 112 11,391 SH   DFND 2 11,391 0 0
TRUSTMARK CORP COM 898402102 391 16,968 SH   DFND 2 16,968 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,404 227,174 SH   DFND 2 187,174 0 40,000
TTM TECHNOLOGIES INC COM 87305R109 82 12,300 SH   DFND 2 9,150 0 3,150
TUPPERWARE BRANDS CORP COM 899896104 834 14,391 SH   DFND 2 14,015 0 376
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 194 18,502 SH   DFND 2 18,502 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,495 53,629 SH   DFND 2 50,324 0 3,305
TWENTY FIRST CENTY FOX INC CL B 90130A200 394 13,956 SH   DFND 2 13,956 0 0
TWITTER INC COM 90184L102 1,380 83,380 SH   DFND 2 77,474 0 5,906
TWO HBRS INVT CORP COM 90187B101 1,037 130,556 SH   DFND 2 123,992 0 6,564
TYLER TECHNOLOGIES INC COM 902252105 332 2,582 SH   DFND 2 832 0 1,750
TYSON FOODS INC CL A 902494103 279 4,182 SH   DFND 2 3,503 0 679
U S G CORP COM NEW 903293405 3,133 126,261 SH   DFND 2 120,299 0 5,962
U S SILICA HLDGS INC COM 90346E103 719 31,654 SH   DFND 2 31,654 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,387 57,668 SH   DFND 2 57,368 0 300
UBS AG LONDON BRH 2X LEV LNG LKD 90267B765 323 20,000 SH   DFND 2 20,000 0 0
UDR INC COM 902653104 85 2,203 SH   DFND 2 2,024 0 179
UGI CORP NEW COM 902681105 2,739 67,976 SH   DFND 2 65,429 0 2,547
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,019 10,422 SH   DFND 2 10,055 0 367
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,604 8,291 SH   DFND 2 6,856 0 1,435
UMPQUA HLDGS CORP COM 904214103 2,615 164,851 SH   DFND 2 141,526 0 23,325
UNDER ARMOUR INC CL A 904311107 5,721 67,438 SH   DFND 2 61,893 0 5,545
UNIFI INC COM NEW 904677200 156 6,823 SH   DFND 2 6,823 0 0
UNIFIRST CORP MASS COM 904708104 519 4,757 SH   DFND 2 2,492 0 2,265
UNILEVER N V N Y SHS NEW 904784709 5,040 112,809 SH   DFND 2 109,723 0 3,086
UNILEVER PLC SPON ADR NEW 904767704 24,340 538,739 SH   DFND 2 471,836 0 66,903
UNION BANKSHARES CORP NEW COM 90539J109 447 18,155 SH   DFND 2 16,655 0 1,500
UNION PAC CORP COM 907818108 14,900 187,304 SH   DFND 2 173,158 0 14,146
UNISYS CORP COM NEW 909214306 59 7,662 SH   DFND 2 6,159 0 1,503
UNITED CMNTY FINL CORP OHIO COM 909839102 476 81,156 SH   DFND 2 70,156 0 11,000
UNITED CONTL HLDGS INC COM 910047109 1,133 18,934 SH   DFND 2 15,614 0 3,320
UNITED NAT FOODS INC COM 911163103 426 10,563 SH   DFND 2 10,340 0 223
UNITED PARCEL SERVICE INC CL B 911312106 15,904 150,788 SH   DFND 2 143,367 0 7,421
UNITED RENTALS INC COM 911363109 6,533 105,046 SH   DFND 2 102,153 0 2,893
UNITED SECURITY BANCSHARES C COM 911460103 80 16,233 SH   DFND 2 16,233 0 0
UNITED STATES STL CORP NEW COM 912909108 938 58,433 SH   DFND 2 57,533 0 900
UNITED TECHNOLOGIES CORP COM 913017109 20,128 201,082 SH   DFND 2 190,330 0 10,752
UNITED THERAPEUTICS CORP DEL COM 91307C102 554 4,968 SH   DFND 2 4,943 0 25
UNITEDHEALTH GROUP INC COM 91324P102 40,907 317,352 SH   DFND 2 302,666 0 14,686
UNIVERSAL CORP VA COM 913456109 502 8,833 SH   DFND 2 8,502 0 331
UNIVERSAL ELECTRS INC COM 913483103 110 1,778 SH   DFND 2 1,778 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,170 41,452 SH   DFND 2 40,588 0 864
UNIVERSAL INS HLDGS INC COM 91359V107 762 42,810 SH   DFND 2 36,310 0 6,500
US BANCORP DEL COM NEW 902973304 8,321 205,005 SH   DFND 2 187,352 0 17,653
V F CORP COM 918204108 7,515 116,050 SH   DFND 2 111,682 0 4,368
BLACKROCK CORPOR HI YLD FD I COM 09255P107 203 20,334 SH   DFND 2 20,334 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 778 62,104 SH   DFND 2 61,604 0 500
BLACKROCK DEBT STRAT FD INC COM 09255R103 83 23,900 SH   DFND 2 23,900 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 778 59,814 SH   DFND 2 59,284 0 530
BLACKROCK ENHANCED EQT DIV T COM 09251A104 10,657 1,413,361 SH   DFND 2 1,361,300 0 52,061
BLACKROCK INC COM 09247X101 12,115 35,572 SH   DFND 2 31,805 0 3,767
BLACKROCK INCOME TR INC COM 09247F100 126 18,939 SH   DFND 2 16,939 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,902 321,210 SH   DFND 2 321,210 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 764 81,209 SH   DFND 2 55,934 0 25,275
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,135 71,768 SH   DFND 2 71,768 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 597 36,835 SH   DFND 2 33,435 0 3,400
BLACKROCK MUN INCOME TR BRIC ETF 09248F109 1,714 112,452 SH   DFND 2 112,452 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 985 42,924 SH   DFND 2 40,377 0 2,547
BLACKROCK MUNI 2018 TERM TR COM 09248C106 270 17,559 SH   DFND 2 17,559 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 193 12,184 SH   DFND 2 12,184 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,634 108,476 SH   DFND 2 97,151 0 11,325
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 300 24,222 SH   DFND 2 24,222 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,468 93,150 SH   DFND 2 92,462 0 688
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,302 85,875 SH   DFND 2 85,286 0 589
BLACKROCK MUNIVEST FD II INC COM 09253T101 234 13,740 SH   DFND 2 0 0 13,740
BLACKROCK MUNIVEST FD INC COM 09253R105 1,259 116,758 SH   DFND 2 116,758 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 795 51,286 SH   DFND 2 51,286 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,292 151,969 SH   DFND 2 142,248 0 9,721
BLACKROCK MUNIYIELD QUALITY COM 09254F100 253 15,572 SH   DFND 2 15,572 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,513 209,825 SH   DFND 2 209,825 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 525 28,361 SH   DFND 2 28,361 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,472 195,079 SH   DFND 2 185,669 0 9,410
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 746 54,710 SH   DFND 2 54,710 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,218 45,341 SH   DFND 2 34,301 0 11,040
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 26 26,094 PRN   DFND 2 0 0 26,094
BLOCK H & R INC COM 093671105 71 2,686 SH   DFND 2 2,686 0 0
BLOOMIN BRANDS INC COM 094235108 69 4,086 SH   DFND 2 4,086 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 61 12,725 SH   DFND 2 12,725 0 0
BNC BANCORP COM 05566T101 306 14,485 SH   DFND 2 12,460 0 2,025
BOEING CO COM 097023105 69,899 550,645 SH   DFND 2 518,993 0 31,652
BOFI HLDG INC COM 05566U108 94 4,404 SH   DFND 2 4,404 0 0
BON-TON STORES INC COM 09776J101 111 49,089 SH   DFND 2 49,089 0 0
BORGWARNER INC COM 099724106 247 6,428 SH   DFND 2 6,428 0 0
BOSTON PROPERTIES INC COM 101121101 232 1,827 SH   DFND 2 1,477 0 350
BOSTON SCIENTIFIC CORP COM 101137107 5,655 300,661 SH   DFND 2 105,020 0 195,641
BOTTOMLINE TECH DEL INC COM 101388106 429 14,080 SH   DFND 2 13,922 0 158
BP PLC SPONSORED ADR 055622104 9,787 324,282 SH   DFND 2 287,832 0 36,450
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 34 60,694 SH   DFND 2 59,096 0 1,598
BRF SA SPONSORED ADR 10552T107 152 10,693 SH   DFND 2 10,540 0 153
BRIGGS & STRATTON CORP COM 109043109 548 22,895 SH   DFND 2 22,431 0 464
BRINKER INTL INC COM 109641100 278 6,056 SH   DFND 2 5,946 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 20,929 327,625 SH   DFND 2 295,192 0 32,433
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,467 12,547 SH   DFND 2 12,234 0 313
BRIXMOR PPTY GROUP INC COM 11120U105 79 3,080 SH   DFND 2 3,080 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,932 49,438 SH   DFND 2 48,974 0 464
BROADSOFT INC COM 11133B409 456 11,306 SH   DFND 2 11,210 0 96
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 37 3,534 SH   DFND 2 3,034 0 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,771 79,656 SH   DFND 2 78,431 0 1,225
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 159 14,037 SH   DFND 2 13,537 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 271 6,426 SH   DFND 2 5,441 0 985
BROOKFIELD MTG OPP INC FD IN COM 112792106 909 62,118 SH   DFND 2 60,318 0 1,800
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,139 47,008 SH   DFND 2 42,808 0 4,200
BROWN & BROWN INC COM 115236101 1,441 40,251 SH   DFND 2 40,251 0 0
BROWN FORMAN CORP CL B 115637209 2,234 22,684 SH   DFND 2 20,680 0 2,004
BRUNSWICK CORP COM 117043109 2,766 57,645 SH   DFND 2 48,998 0 8,647
BRYN MAWR BK CORP COM 117665109 234 9,104 SH   DFND 2 8,404 0 700
BT GROUP PLC ADR 05577E101 186 5,784 SH   DFND 2 4,362 0 1,422
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,946 28,648 SH   DFND 2 24,600 0 4,048
BUCKLE INC COM 118440106 173 5,103 SH   DFND 2 5,003 0 100
BUFFALO WILD WINGS INC COM 119848109 233 1,570 SH   DFND 2 1,075 0 495
BUILDERS FIRSTSOURCE INC COM 12008R107 766 68,010 SH   DFND 2 54,860 0 13,150
BURLINGTON STORES INC COM 122017106 877 15,586 SH   DFND 2 15,461 0 125
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 284 3,825 SH   DFND 2 3,803 0 22
CA INC COM 12673P105 417 13,546 SH   DFND 2 13,038 0 508
CABELAS INC COM 126804301 5,438 111,695 SH   DFND 2 96,978 0 14,717
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 102 3,100 SH   DFND 2 3,100 0 0
CABOT CORP COM 127055101 2,853 59,030 SH   DFND 2 56,897 0 2,133
CABOT MICROELECTRONICS CORP COM 12709P103 353 8,636 SH   DFND 2 8,539 0 97
CABOT OIL & GAS CORP COM 127097103 1,098 48,344 SH   DFND 2 40,447 0 7,897
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 542 15,772 SH   DFND 2 15,090 0 682
CAL MAINE FOODS INC COM NEW 128030202 713 13,745 SH   DFND 2 12,301 0 1,444
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 505 48,575 SH   DFND 2 47,249 0 1,326
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 475 50,105 SH   DFND 2 44,569 0 5,536
CALAMOS GBL DYN INCOME FUND COM 12811L107 89 12,727 SH   DFND 2 12,727 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8,237 866,112 SH   DFND 2 862,881 0 3,231
CALLAWAY GOLF CO COM 131193104 112 12,313 SH   DFND 2 12,313 0 0
CALLON PETE CO DEL COM 13123X102 701 79,200 SH   DFND 2 79,200 0 0
CALPINE CORP COM NEW 131347304 14 948 SH   DFND 2 548 0 400
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 477 40,618 SH   DFND 2 29,425 0 11,193
CAMBREX CORP COM 132011107 476 10,820 SH   DFND 2 10,720 0 100
CAMDEN PPTY TR SH BEN INT 133131102 99 1,175 SH   DFND 2 855 0 320
CAMECO CORP COM 13321L108 608 47,347 SH   DFND 2 46,534 0 813
CAMPBELL SOUP CO COM 134429109 1,091 17,096 SH   DFND 2 12,860 0 4,236
CANADIAN NAT RES LTD COM 136385101 680 25,167 SH   DFND 2 23,556 0 1,611
CANADIAN NATL RY CO COM 136375102 2,598 41,597 SH   DFND 2 32,518 0 9,079
CANADIAN PAC RY LTD COM 13645T100 3,066 23,110 SH   DFND 2 23,110 0 0
CANADIAN SOLAR INC COM 136635109 137 7,100 SH   DFND 2 2,600 0 4,500
CANON INC SPONSORED ADR 138006309 418 14,014 SH   DFND 2 13,941 0 73
CANTEL MEDICAL CORP COM 138098108 680 9,529 SH   DFND 2 9,422 0 107
CAPITAL ONE FINL CORP COM 14040H105 1,786 25,764 SH   DFND 2 23,931 0 1,833
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 103 32,750 SH   DFND 2 32,750 0 0
CAPITALA FIN CORP COM 14054R106 407 33,910 SH   DFND 2 33,910 0 0
CAPITOL FED FINL INC COM 14057J101 533 40,225 SH   DFND 2 37,425 0 2,800
CARDINAL HEALTH INC COM 14149Y108 10,344 126,226 SH   DFND 2 118,924 0 7,302
CARLISLE COS INC COM 142339100 782 7,863 SH   DFND 2 7,808 0 55
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 555 32,908 SH   DFND 2 31,508 0 1,400
CARMAX INC COM 143130102 2,791 54,620 SH   DFND 2 46,751 0 7,869
CARNIVAL CORP PAIRED CTF 143658300 1,759 33,337 SH   DFND 2 30,769 0 2,568
CARNIVAL PLC ADR 14365C103 708 13,039 SH   DFND 2 12,765 0 274
CAROLINA BK HLDGS INC GREENS COM 143785103 170 10,145 SH   DFND 2 8,945 0 1,200
CARRIZO OIL & GAS INC COM 144577103 435 14,057 SH   DFND 2 13,939 0 118
CARTER INC COM 146229109 728 6,905 SH   DFND 2 6,837 0 68
CASCADE BANCORP COM NEW 147154207 57 9,927 SH   DFND 2 9,177 0 750
CASEYS GEN STORES INC COM 147528103 491 4,332 SH   DFND 2 4,332 0 0
CASH AMER INTL INC COM 14754D100 267 6,898 SH   DFND 2 6,314 0 584
CASTLIGHT HEALTH INC CL B 14862Q100 91 27,200 SH   DFND 2 27,200 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 116 10,753 SH   DFND 2 10,023 0 730
CATERPILLAR INC DEL COM 149123101 11,592 151,453 SH   DFND 2 129,564 0 21,889
CAVIUM INC COM 14964U108 58 944 SH   DFND 2 944 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 652 83,473 SH   DFND 2 83,473 0 0
CBRE GROUP INC CL A 12504L109 1,148 39,844 SH   DFND 2 35,328 0 4,516
CBS CORP NEW CL B 124857202 15,678 284,597 SH   DFND 2 192,605 0 91,992
CDK GLOBAL INC COM 12508E101 341 7,334 SH   DFND 2 7,151 0 183
CDW CORP COM 12514G108 8,210 197,843 SH   DFND 2 191,819 0 6,024
CEDAR FAIR L P DEPOSITRY UNIT 150185106 399 6,705 SH   DFND 2 6,405 0 300
VAIL RESORTS INC COM 91879Q109 198 1,482 SH   DFND 2 1,482 0 0
VALE S A ADR 91912E105 178 42,203 SH   DFND 2 41,903 0 300
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,639 62,325 SH   DFND 2 56,306 0 6,019
VALERO ENERGY CORP NEW COM 91913Y100 9,161 142,822 SH   DFND 2 136,892 0 5,930
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 838 17,686 SH   DFND 2 17,686 0 0
VALLEY NATL BANCORP COM 919794107 10 1,024 SH   DFND 2 1,024 0 0
VALMONT INDS INC COM 920253101 34 276 SH   DFND 2 111 0 165
VALSPAR CORP COM 920355104 44 414 SH   DFND 2 414 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 686 6,854 SH   DFND 2 6,854 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,030 9,666 SH   DFND 2 9,193 0 473
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,704 124,076 SH   DFND 2 117,167 0 6,909
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 163 1,756 SH   DFND 2 1,637 0 119
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,988 309,910 SH   DFND 2 284,015 0 25,895
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 27,022 326,333 SH   DFND 2 305,166 0 21,167
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,992 128,195 SH   DFND 2 118,121 0 10,074
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 467 5,643 SH   DFND 2 5,561 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 11,290 106,063 SH   DFND 2 105,976 0 87
VANGUARD INDEX FDS LARGE CAP ETF 922908637 726 7,718 SH   DFND 2 6,998 0 720
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,445 283,713 SH   DFND 2 276,903 0 6,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,917 320,443 SH   DFND 2 312,827 0 7,616
VANGUARD INDEX FDS MID CAP ETF 922908629 9,056 74,698 SH   DFND 2 69,904 0 4,794
VANGUARD INDEX FDS REIT ETF 922908553 15,596 186,112 SH   DFND 2 180,699 0 5,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,642 342,819 SH   DFND 2 328,194 0 14,625
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,582 44,977 SH   DFND 2 44,391 0 586
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,655 104,542 SH   DFND 2 103,876 0 666
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,670 47,646 SH   DFND 2 45,566 0 2,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,291 193,577 SH   DFND 2 179,266 0 14,311
VANGUARD INDEX FDS VALUE ETF 922908744 9,633 116,917 SH   DFND 2 116,741 0 176
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,790 157,368 SH   DFND 2 136,579 0 20,789
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,459 2,008,650 SH   DFND 2 1,904,522 0 104,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5,950 122,624 SH   DFND 2 115,717 0 6,907
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 63 SH   DFND 2 63 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 194 2,082 SH   DFND 2 1,829 0 253
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 871 16,270 SH   DFND 2 14,676 0 1,594
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 514 8,906 SH   DFND 2 8,715 0 191
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,059 21,548 SH   DFND 2 19,637 0 1,911
VANGUARD NAT RES LLC COM UNIT 92205F106 142 97,250 SH   DFND 2 86,690 0 10,560
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 82,170 945,238 SH   DFND 2 921,427 0 23,811
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,052 46,036 SH   DFND 2 41,543 0 4,493
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21,498 240,332 SH   DFND 2 234,707 0 5,625
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,903 35,593 SH   DFND 2 32,802 0 2,791
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,060 138,192 SH   DFND 2 135,428 0 2,764
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,440 51,283 SH   DFND 2 44,799 0 6,484
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12,830 157,903 SH   DFND 2 156,485 0 1,418
VANGUARD STAR FD VG TL INTL STK F 921909768 611 13,604 SH   DFND 2 13,210 0 394
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,865 1,556,989 SH   DFND 2 1,487,183 0 69,806
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,191 335,912 SH   DFND 2 333,002 0 2,910
VANGUARD WORLD FD MEGA CAP INDEX 921910873 285 4,070 SH   DFND 2 2,840 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 587 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 7,512 SH   DFND 2 7,512 0 0
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VANGUARD WORLD FDS CONSUM STP ETF 92204A207 244 1,804 SH   DFND 2 1,804 0 0
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VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 920 7,461 SH   DFND 2 7,411 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 508 4,832 SH   DFND 2 4,766 0 66
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,378 158,662 SH   DFND 2 144,775 0 13,887
VANGUARD WORLD FDS TELCOMM ETF 92204A884 377 4,064 SH   DFND 2 3,366 0 698
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,280 21,207 SH   DFND 2 21,207 0 0
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VASCULAR SOLUTIONS INC COM 92231M109 610 18,744 SH   DFND 2 18,548 0 196
VCA INC COM 918194101 362 6,283 SH   DFND 2 5,705 0 578
VECTREN CORP COM 92240G101 2,504 49,534 SH   DFND 2 30,984 0 18,550
VEEVA SYS INC CL A COM 922475108 255 10,188 SH   DFND 2 9,808 0 380
VENTAS INC COM 92276F100 8,607 136,704 SH   DFND 2 134,362 0 2,342
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VIVUS INC COM 928551100 1 750 SH   DFND 2 550 0 200
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WAL-MART STORES INC COM 931142103 30,941 451,766 SH   DFND 2 422,784 0 28,982
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 242 SH   DFND 2 242 0 0
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WASTE MGMT INC DEL COM 94106L109 3,928 66,581 SH   DFND 2 58,890 0 7,691
WATERS CORP COM 941848103 99 750 SH   DFND 2 350 0 400
WATSCO INC COM 942622200 423 3,137 SH   DFND 2 3,137 0 0
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CEPHEID COM 15670R107 982 29,438 SH   DFND 2 28,998 0 440
CERNER CORP COM 156782104 2,662 50,255 SH   DFND 2 49,337 0 918
CF INDS HLDGS INC COM 125269100 7,345 234,366 SH   DFND 2 207,369 0 26,997
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,425 11,977 SH   DFND 2 11,139 0 838
CHATHAM LODGING TR COM 16208T102 435 20,293 SH   DFND 2 18,215 0 2,078
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,896 78,834 SH   DFND 2 76,470 0 2,364
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CHICAGO BRIDGE & IRON CO N V COM 167250109 5,114 139,757 SH   DFND 2 132,212 0 7,545
CHINA FD INC COM 169373107 160 10,825 SH   DFND 2 10,825 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,757 31,692 SH   DFND 2 30,707 0 985
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 478 7,342 SH   DFND 2 7,132 0 210
CHINA XD PLASTICS CO LTD COM 16948F107 4,467 1,387,300 SH   DFND 2 20,200 0 1,367,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 416 883 SH   DFND 2 826 0 57
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 144 4,267 SH   DFND 2 4,267 0 0
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CHURCHILL DOWNS INC COM 171484108 1,228 8,305 SH   DFND 2 5,505 0 2,800
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CIENA CORP COM NEW 171779309 3,200 168,268 SH   DFND 2 147,008 0 21,260
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CINCINNATI BELL INC NEW COM 171871106 12,003 3,101,539 SH   DFND 2 2,697,835 0 403,704
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CINEMARK HOLDINGS INC COM 17243V102 1,892 52,794 SH   DFND 2 50,333 0 2,461
CINTAS CORP COM 172908105 1,622 18,061 SH   DFND 2 17,811 0 250
CIRRUS LOGIC INC COM 172755100 263 7,234 SH   DFND 2 5,334 0 1,900
CISCO SYS INC COM 17275R102 101,440 3,563,040 SH   DFND 2 3,267,161 0 295,879
CIT GROUP INC COM NEW 125581801 2,666 85,920 SH   DFND 2 71,925 0 13,995
CITIGROUP INC COM NEW 172967424 10,322 247,228 SH   DFND 2 231,960 0 15,268
CITIZENS FINL GROUP INC COM 174610105 16,527 788,894 SH   DFND 2 785,804 0 3,090
CITRIX SYS INC COM 177376100 2,460 31,300 SH   DFND 2 29,792 0 1,508
CLARCOR INC COM 179895107 22 383 SH   DFND 2 383 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6,701 259,526 SH   DFND 2 256,399 0 3,127
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 799 31,364 SH   DFND 2 31,214 0 150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 593 24,557 SH   DFND 2 24,557 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 430 18,578 SH   DFND 2 18,578 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,174 55,593 SH   DFND 2 55,358 0 235
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5,194 244,774 SH   DFND 2 243,815 0 959
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 453 21,168 SH   DFND 2 20,935 0 233
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 268 14,481 SH   DFND 2 14,481 0 0
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,415 43,328 SH   DFND 2 43,328 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 394 18,663 SH   DFND 2 18,520 0 143
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 232 11,023 SH   DFND 2 11,023 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1,163 52,758 SH   DFND 2 50,758 0 2,000
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1,741 76,900 SH   DFND 2 76,900 0 0
CLEAN HARBORS INC COM 184496107 203 4,115 SH   DFND 2 4,005 0 110
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,005 74,077 SH   DFND 2 73,477 0 600
CLIFFS NAT RES INC COM 18683K101 31 10,172 SH   DFND 2 3,222 0 6,950
CLOROX CO DEL COM 189054109 3,638 28,857 SH   DFND 2 26,332 0 2,525
CLOUD PEAK ENERGY INC COM 18911Q102 32 16,300 SH   DFND 2 15,400 0 900
CLOVIS ONCOLOGY INC COM 189464100 287 14,936 SH   DFND 2 13,888 0 1,048
CM FIN INC COM 12574Q103 382 45,492 SH   DFND 2 35,513 0 9,979
CME GROUP INC COM 12572Q105 1,333 13,882 SH   DFND 2 11,108 0 2,774
CMS ENERGY CORP COM 125896100 1,567 36,924 SH   DFND 2 31,039 0 5,885
CNB FINL CORP PA COM 126128107 3,299 187,523 SH   DFND 2 187,323 0 200
CNOOC LTD SPONSORED ADR 126132109 805 6,876 SH   DFND 2 6,813 0 63
COACH INC COM 189754104 9,700 241,963 SH   DFND 2 225,691 0 16,272
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15 14,963 PRN   DFND 2 9,975 0 4,988
COBIZ FINANCIAL INC COM 190897108 24 2,000 SH   DFND 2 2,000 0 0
COCA COLA CO COM 191216100 71,819 1,548,149 SH   DFND 2 1,479,079 0 69,070
COCA COLA ENTERPRISES INC NE COM 19122T109 555 10,937 SH   DFND 2 10,230 0 707
COEUR MNG INC COM NEW 192108504 87 15,392 SH   DFND 2 15,392 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,058 52,723 SH   DFND 2 52,723 0 0
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COHEN & STEERS GLOBAL INC BL COM 19248M103 104 11,849 SH   DFND 2 10,323 0 1,526
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 905 112,329 SH   DFND 2 110,376 0 1,953
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COHU INC COM 192576106 300 25,236 SH   DFND 2 25,236 0 0
COLFAX CORP COM 194014106 3 100 SH   DFND 2 100 0 0
COLGATE PALMOLIVE CO COM 194162103 10,857 153,676 SH   DFND 2 135,840 0 17,836
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COLUMBIA SPORTSWEAR CO COM 198516106 255 4,251 SH   DFND 2 4,251 0 0
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COMFORT SYS USA INC COM 199908104 908 28,592 SH   DFND 2 28,388 0 204
COMMERCE BANCSHARES INC COM 200525103 720 16,012 SH   DFND 2 16,012 0 0
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CONSTELLIUM NV CL A N22035104 139 26,700 SH   DFND 2 14,700 0 12,000
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 843 39,987 SH   DFND 2 39,987 0 0
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COPART INC COM 217204106 3,317 81,359 SH   DFND 2 79,568 0 1,791
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WHITING USA TR II TR UNIT 966388100 4 10,500 SH   DFND 2 10,000 0 500
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YAHOO INC COM 984332106 863 23,432 SH   DFND 2 22,857 0 575
YAMANA GOLD INC COM 98462Y100 343 112,771 SH   DFND 2 109,983 0 2,788
YANDEX N V SHS CLASS A N97284108 850 55,476 SH   DFND 2 54,476 0 1,000
YUM BRANDS INC COM 988498101 6,424 78,487 SH   DFND 2 72,448 0 6,039
YY INC ADS REPCOM CLA 98426T106 601 9,766 SH   DFND 2 9,680 0 86
ZIMMER HLDGS INC COM 98956P102 3,195 29,963 SH   DFND 2 29,681 0 282
ZIONS BANCORPORATION COM 989701107 2,509 103,647 SH   DFND 2 87,854 0 15,793
ZIOPHARM ONCOLOGY INC COM 98973P101 17 2,344 SH   DFND 2 2,344 0 0
ZOES KITCHEN INC COM 98979J109 407 10,429 SH   DFND 2 9,029 0 1,400
ZOETIS INC CL A 98978V103 1,614 36,402 SH   DFND 2 35,951 0 451
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,375 281,503 SH   DFND 2 273,155 0 8,348
CORNING INC COM 219350105 10,857 519,720 SH   DFND 2 493,428 0 26,292
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,808 87,611 SH   DFND 2 82,477 0 5,134
COSTAR GROUP INC COM 22160N109 1,162 6,173 SH   DFND 2 4,907 0 1,266
COSTCO WHSL CORP NEW COM 22160K105 37,765 239,658 SH   DFND 2 225,322 0 14,336
COTY INC COM CL A 222070203 251 9,013 SH   DFND 2 8,771 0 242
COVANTA HLDG CORP COM 22282E102 469 27,824 SH   DFND 2 19,306 0 8,518
CRACKER BARREL OLD CTRY STOR COM 22410J106 823 5,390 SH   DFND 2 3,677 0 1,713
CRANE CO COM 224399105 3,858 71,635 SH   DFND 2 69,538 0 2,097
CREDIT SUISSE GROUP SPONSORED ADR 225401108 723 51,194 SH   DFND 2 49,874 0 1,320
CREE INC COM 225447101 373 12,832 SH   DFND 2 11,132 0 1,700
CRH PLC ADR 12626K203 204 7,238 SH   DFND 2 7,238 0 0
CROWN HOLDINGS INC COM 228368106 766 15,451 SH   DFND 2 15,451 0 0
CST BRANDS INC COM 12646R105 21 548 SH   DFND 2 448 0 100
CSX CORP COM 126408103 6,981 271,110 SH   DFND 2 261,836 0 9,274
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,559 35,234 SH   DFND 2 34,034 0 1,200
CUBESMART COM 229663109 769 23,106 SH   DFND 2 22,855 0 251
CULLEN FROST BANKERS INC COM 229899109 2,250 40,821 SH   DFND 2 40,492 0 329
CUMMINS INC COM 231021106 7,803 70,974 SH   DFND 2 66,354 0 4,620
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 700 9,173 SH   DFND 2 9,083 0 90
CURRENCYSHARES EURO TR EURO SHS 23130C108 347 3,117 SH   DFND 2 3,117 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1,322 13,195 SH   DFND 2 13,195 0 0
CURTISS WRIGHT CORP COM 231561101 376 4,974 SH   DFND 2 4,897 0 77
CUSHING RENAISSANCE FD COM 231647108 146 10,444 SH   DFND 2 5,444 0 5,000
CVENT INC COM 23247G109 341 15,913 SH   DFND 2 15,688 0 225
CVR REFNG LP COMUNIT REP LT 12663P107 307 25,441 SH   DFND 2 25,441 0 0
CVS HEALTH CORP COM 126650100 38,162 367,894 SH   DFND 2 344,195 0 23,699
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 87 10,540 SH   DFND 2 10,040 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 140 16,118 SH   DFND 2 15,518 0 600
CYRUSONE INC COM 23283R100 753 16,493 SH   DFND 2 16,493 0 0
CYS INVTS INC COM 12673A108 804 98,736 SH   DFND 2 84,307 0 14,429
D R HORTON INC COM 23331A109 1,543 51,050 SH   DFND 2 39,413 0 11,637
DANA HLDG CORP COM 235825205 1,157 82,127 SH   DFND 2 76,468 0 5,659
DANAHER CORP DEL COM 235851102 13,324 140,462 SH   DFND 2 129,016 0 11,446
DARDEN RESTAURANTS INC COM 237194105 1,493 22,524 SH   DFND 2 22,478 0 46
DARLING INGREDIENTS INC COM 237266101 21 1,570 SH   DFND 2 1,370 0 200
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,270 112,703 SH   DFND 2 102,247 0 10,456
DBX ETF TR DB XTR MSCI EUR 233051853 14,004 567,637 SH   DFND 2 563,340 0 4,297
DBX ETF TR XTRAK MSCI EAFE 233051200 96 3,742 SH   DFND 2 3,042 0 700
DBX ETF TR XTRAK MSCI JAPN 233051507 3,417 101,836 SH   DFND 2 101,580 0 256
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,311 48,144 SH   DFND 2 47,944 0 200
DEAN FOODS CO NEW COM NEW 242370203 229 13,201 SH   DFND 2 13,201 0 0
DECKERS OUTDOOR CORP COM 243537107 3,034 50,637 SH   DFND 2 48,455 0 2,182
DEERE & CO COM 244199105 3,401 44,170 SH   DFND 2 37,036 0 7,134
DELHAIZE GROUP SPONSORED ADR 29759W101 1,274 49,067 SH   DFND 2 48,031 0 1,036
DELPHI AUTOMOTIVE PLC SHS G27823106 1,733 23,096 SH   DFND 2 22,578 0 518
DELTA AIR LINES INC DEL COM NEW 247361702 25,885 531,732 SH   DFND 2 481,654 0 50,078
DELUXE CORP COM 248019101 171 2,730 SH   DFND 2 2,730 0 0
DENNYS CORP COM 24869P104 47 4,500 SH   DFND 2 4,500 0 0
DEPOMED INC COM 249908104 95 6,850 SH   DFND 2 6,850 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 649 98,789 SH   DFND 2 0 0 98,789
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 185 13,885 SH   DFND 2 13,031 0 854
DEVON ENERGY CORP NEW COM 25179M103 2,640 96,200 SH   DFND 2 81,249 0 14,951
DEXCOM INC COM 252131107 1,161 17,094 SH   DFND 2 17,019 0 75
DIAGEO P L C SPON ADR NEW 25243Q205 12,780 118,472 SH   DFND 2 101,153 0 17,319
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 213 1,200 SH   DFND 2 1,000 0 200
DIAMOND OFFSHORE DRILLING IN COM 25271C102 779 35,840 SH   DFND 2 35,840 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,248 16,171 SH   DFND 2 15,910 0 261
DIANA SHIPPING INC COM Y2066G104 8,472 3,172,924 SH   DFND 2 3,164,624 0 8,300
DICKS SPORTING GOODS INC COM 253393102 954 20,411 SH   DFND 2 20,281 0 130
DIEBOLD INC COM 253651103 57 1,980 SH   DFND 2 1,980 0 0
DIGITAL RLTY TR INC COM 253868103 47,377 535,399 SH   DFND 2 511,969 0 23,430
DILLARDS INC CL A 254067101 422 4,973 SH   DFND 2 4,934 0 39
DINEEQUITY INC COM 254423106 78 831 SH   DFND 2 808 0 23
DISCOVER FINL SVCS COM 254709108 12,215 239,884 SH   DFND 2 221,218 0 18,666
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,166 40,741 SH   DFND 2 39,473 0 1,268
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,259 46,625 SH   DFND 2 45,761 0 864
DISH NETWORK CORP CL A 25470M109 59 1,273 SH   DFND 2 1,110 0 163
DISNEY WALT CO COM DISNEY 254687106 53,502 538,733 SH   DFND 2 496,469 0 42,264
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 257 16,292 SH   DFND 2 14,183 0 2,109
DIVIDEND & INCOME FUND COM NEW 25538A204 193 17,275 SH   DFND 2 17,275 0 0
DNB FINL CORP COM 233237106 452 15,839 SH   DFND 2 15,724 0 115
DOLBY LABORATORIES INC COM 25659T107 829 19,069 SH   DFND 2 18,826 0 243
DOLLAR GEN CORP NEW COM 256677105 3,740 43,696 SH   DFND 2 41,417 0 2,279
DOLLAR TREE INC COM 256746108 1,867 22,638 SH   DFND 2 19,877 0 2,761
DOMINION RES INC VA NEW COM 25746U109 7,710 102,638 SH   DFND 2 95,701 0 6,937
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,491 29,635 SH   DFND 2 25,143 0 4,492
DOMINOS PIZZA INC COM 25754A201 1,050 7,964 SH   DFND 2 4,924 0 3,040
DONALDSON INC COM 257651109 756 23,687 SH   DFND 2 22,603 0 1,084
DONNELLEY R R & SONS CO COM 257867101 56 3,417 SH   DFND 2 2,870 0 547
DORCHESTER MINERALS LP COM UNIT 25820R105 566 49,690 SH   DFND 2 49,690 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,858 229,504 SH   DFND 2 210,423 0 19,081
DOVER CORP COM 260003108 6,044 93,960 SH   DFND 2 92,178 0 1,782
DOW CHEM CO COM 260543103 43,609 857,435 SH   DFND 2 813,579 0 43,856
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14,740 164,842 SH   DFND 2 147,843 0 16,999
DRIL-QUIP INC COM 262037104 1,019 16,833 SH   DFND 2 15,938 0 895
DST SYS INC DEL COM 233326107 3,617 32,076 SH   DFND 2 30,504 0 1,572
DTE ENERGY CO COM 233331107 3,075 33,917 SH   DFND 2 33,356 0 561
DU PONT E I DE NEMOURS & CO COM 263534109 6,090 96,182 SH   DFND 2 85,405 0 10,777
DUFF & PHELPS GLB UTL INC FD COM 26433C105 889 55,881 SH   DFND 2 55,881 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 50,197 622,179 SH   DFND 2 595,582 0 26,597
DUKE REALTY CORP COM NEW 264411505 429 19,032 SH   DFND 2 13,153 0 5,879
DUNKIN BRANDS GROUP INC COM 265504100 2,625 55,644 SH   DFND 2 55,555 0 89
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 80 1,963 SH   DFND 2 1,563 0 400
DYCOM INDS INC COM 267475101 549 8,492 SH   DFND 2 7,902 0 590
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 249 21,871 SH   DFND 2 17,537 0 4,334
E M C CORP MASS COM 268648102 7,401 277,725 SH   DFND 2 253,579 0 24,146
EAGLE BANCORP INC MD COM 268948106 1,078 22,463 SH   DFND 2 22,299 0 164
EAST WEST BANCORP INC COM 27579R104 528 16,256 SH   DFND 2 14,574 0 1,682
EASTGROUP PPTY INC COM 277276101 15 250 SH   DFND 2 250 0 0
EASTMAN CHEM CO COM 277432100 6,358 88,027 SH   DFND 2 80,460 0 7,567
EATON CORP PLC SHS G29183103 4,620 73,843 SH   DFND 2 67,045 0 6,798
EATON VANCE CORP COM NON VTG 278265103 1,961 58,513 SH   DFND 2 55,787 0 2,726
EATON VANCE ENH EQTY INC FD COM 278277108 673 51,973 SH   DFND 2 51,973 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,197 90,920 SH   DFND 2 90,920 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,875 218,166 SH   DFND 2 194,256 0 23,910
EATON VANCE MUN BD FD COM 27827X101 1,981 148,919 SH   DFND 2 148,084 0 835
FIRST INTERNET BANCORP COM 320557101 3,387 144,930 SH   DFND 2 95,922 0 49,008
FIRST MAJESTIC SILVER CORP COM 32076V103 107 16,571 SH   DFND 2 15,971 0 600
FIRST MARBLEHEAD CORP COM NEW 320771207 107 28,090 SH   DFND 2 27,876 0 214
FIRST NIAGARA FINL GP INC COM 33582V108 60 6,244 SH   DFND 2 6,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,244 18,673 SH   DFND 2 18,494 0 179
FIRST SOLAR INC COM 336433107 2,612 38,141 SH   DFND 2 36,139 0 2,002
FIRST TR ENERGY INCOME & GRW COM 33738G104 412 17,667 SH   DFND 2 17,666 0 1
FIRST TR ENERGY INFRASTRCTR COM 33738C103 450 29,200 SH   DFND 2 28,808 0 392
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 447 15,770 SH   DFND 2 15,598 0 172
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 444 9,550 SH   DFND 2 9,481 0 69
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 385 20,023 SH   DFND 2 19,845 0 178
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 828 28,547 SH   DFND 2 28,341 0 206
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 340 10,560 SH   DFND 2 10,455 0 105
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,087 153,065 SH   DFND 2 144,252 0 8,813
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,989 340,794 SH   DFND 2 333,804 0 6,990
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,432 312,916 SH   DFND 2 303,862 0 9,054
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 774 34,334 SH   DFND 2 32,734 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 12,524 183,399 SH   DFND 2 177,217 0 6,182
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,628 153,329 SH   DFND 2 120,296 0 33,033
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 28,651 1,325,812 SH   DFND 2 1,235,004 0 90,808
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,855 485,516 SH   DFND 2 481,944 0 3,572
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,226 98,449 SH   DFND 2 87,404 0 11,045
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 6,916 145,942 SH   DFND 2 143,795 0 2,147
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,473 62,306 SH   DFND 2 56,294 0 6,012
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 240 8,653 SH   DFND 2 5,393 0 3,260
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 247 8,007 SH   DFND 2 4,645 0 3,362
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 510 27,480 SH   DFND 2 24,554 0 2,926
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,438 127,767 SH   DFND 2 121,516 0 6,251
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 442 11,228 SH   DFND 2 11,228 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 661 30,232 SH   DFND 2 28,010 0 2,222
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,822 20,814 SH   DFND 2 19,601 0 1,213
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,899 229,298 SH   DFND 2 220,413 0 8,885
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 771 23,390 SH   DFND 2 21,761 0 1,629
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10,808 416,008 SH   DFND 2 405,792 0 10,216
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,514 241,788 SH   DFND 2 238,638 0 3,150
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 3,889 134,705 SH   DFND 2 132,519 0 2,186
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 297 10,452 SH   DFND 2 5,425 0 5,027
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 284 9,410 SH   DFND 2 4,475 0 4,935
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 441 9,951 SH   DFND 2 9,842 0 109
FIRST TR HIGH INCOME L/S FD COM 33738E109 448 30,615 SH   DFND 2 29,250 0 1,365
FIRST TR INTER DUR PFD & IN COM 33718W103 1,768 78,404 SH   DFND 2 76,904 0 1,500
FIRST TR ISE REVERE NAT GAS COM 33734J102 498 120,863 SH   DFND 2 120,863 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 8,984 186,110 SH   DFND 2 175,083 0 11,027
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 454 11,171 SH   DFND 2 10,689 0 482
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,044 225,142 SH   DFND 2 162,123 0 63,019
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9,437 190,155 SH   DFND 2 147,059 0 43,096
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,068 80,637 SH   DFND 2 76,785 0 3,852
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 431 8,711 SH   DFND 2 8,549 0 162
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 270 6,268 SH   DFND 2 6,051 0 217
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 7,871 186,388 SH   DFND 2 184,006 0 2,382
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,170 59,054 SH   DFND 2 56,854 0 2,200
FIRST TR NASDAQ100 TECH INDE SHS 337345102 714 16,632 SH   DFND 2 10,675 0 5,957
FIRST TR S&P REIT INDEX FD COM 33734G108 3,264 140,127 SH   DFND 2 138,841 0 1,286
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,413 75,670 SH   DFND 2 53,516 0 22,154
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,649 128,103 SH   DFND 2 125,384 0 2,719
FIRST TR US IPO INDEX FD SHS 336920103 698 13,955 SH   DFND 2 13,793 0 162
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,965 76,356 SH   DFND 2 76,356 0 0
FIRSTENERGY CORP COM 337932107 1,500 41,709 SH   DFND 2 40,672 0 1,037
FIRSTMERIT CORP COM 337915102 967 45,934 SH   DFND 2 43,040 0 2,894
FISERV INC COM 337738108 3,697 36,037 SH   DFND 2 31,475 0 4,562
FIVE OAKS INVT CORP COM 33830W106 132 23,611 SH   DFND 2 21,186 0 2,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 563 23,935 SH   DFND 2 22,535 0 1,400
FLEXSHARES TR QUALT DIVD IDX 33939L860 211 5,836 SH   DFND 2 5,836 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 26 2,180 SH   DFND 2 2,080 0 100
FLIR SYS INC COM 302445101 237 7,205 SH   DFND 2 7,205 0 0
FLOWERS FOODS INC COM 343498101 291 15,784 SH   DFND 2 14,702 0 1,082
FLOWSERVE CORP COM 34354P105 5,383 121,208 SH   DFND 2 107,668 0 13,540
FLUOR CORP NEW COM 343412102 4,464 83,131 SH   DFND 2 72,020 0 11,111
FMC TECHNOLOGIES INC COM 30249U101 220 8,039 SH   DFND 2 7,814 0 225
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 261 2,708 SH   DFND 2 2,676 0 32
FOOT LOCKER INC COM 344849104 2,684 41,613 SH   DFND 2 41,041 0 572
FORD MTR CO DEL COM PAR $0.01 345370860 41,574 3,079,568 SH   DFND 2 2,908,400 0 171,168
FORESTAR GROUP INC COM 346233109 141 10,780 SH   DFND 2 4,632 0 6,148
FORTINET INC COM 34959E109 753 24,594 SH   DFND 2 24,401 0 193
FORTUNE BRANDS HOME & SEC IN COM 34964C106 374 6,669 SH   DFND 2 6,369 0 300
FOSSIL GROUP INC COM 34988V106 291 6,555 SH   DFND 2 5,970 0 585
FRANCO NEVADA CORP COM 351858105 1,185 19,305 SH   DFND 2 15,385 0 3,920
FRANKLIN LTD DURATION INC TR COM 35472T101 153 13,485 SH   DFND 2 11,985 0 1,500
FRANKLIN RES INC COM 354613101 3,194 81,783 SH   DFND 2 81,259 0 524
FRANKLIN UNVL TR SH BEN INT 355145103 836 134,050 SH   DFND 2 132,605 0 1,445
FREEPORT-MCMORAN INC CL B 35671D857 4,706 455,082 SH   DFND 2 356,542 0 98,540
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 221 5,023 SH   DFND 2 4,623 0 400
FRESH DEL MONTE PRODUCE INC ORD G36738105 399 9,487 SH   DFND 2 9,375 0 112
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,360 422,134 SH   DFND 2 382,819 0 39,315
FS INVT CORP COM 302635107 491 53,516 SH   DFND 2 53,175 0 341
FULLER H B CO COM 359694106 636 14,980 SH   DFND 2 14,827 0 153
FULTON FINL CORP PA COM 360271100 481 35,965 SH   DFND 2 35,965 0 0
G & K SVCS INC CL A 361268105 344 4,701 SH   DFND 2 4,647 0 54
G-III APPAREL GROUP LTD COM 36237H101 657 13,436 SH   DFND 2 13,321 0 115
GABELLI DIVD & INCOME TR COM 36242H104 2,179 117,905 SH   DFND 2 115,605 0 2,300
GABELLI EQUITY TR INC COM 362397101 162 29,748 SH   DFND 2 29,398 0 350
GAIAM INC CL A 36268Q103 209 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 6,594 148,238 SH   DFND 2 145,754 0 2,484
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 177 31,403 SH   DFND 2 20,023 0 11,380
GAMESTOP CORP NEW CL A 36467W109 490 15,433 SH   DFND 2 7,659 0 7,774
GAP INC DEL COM 364760108 698 23,738 SH   DFND 2 22,178 0 1,560
GARMIN LTD SHS H2906T109 1,615 40,409 SH   DFND 2 39,554 0 855
GARTNER INC COM 366651107 1,350 15,111 SH   DFND 2 14,986 0 125
GASLOG LTD SHS G37585109 257 26,340 SH   DFND 2 25,528 0 812
GASTAR EXPL INC NEW COM 36729W202 36 32,500 SH   DFND 2 0 0 32,500
GATX CORP COM 361448103 2,393 50,369 SH   DFND 2 47,340 0 3,029
GDL FUND COM SH BEN IT 361570104 167 16,680 SH   DFND 2 16,679 0 1
GENERAL DYNAMICS CORP COM 369550108 2,835 21,581 SH   DFND 2 20,282 0 1,299
GENERAL ELECTRIC CO COM 369604103 117,055 3,682,122 SH   DFND 2 3,169,675 0 512,447
GENERAL GROWTH PPTYS INC NEW COM 370023103 607 20,409 SH   DFND 2 17,957 0 2,452
GENERAL MLS INC COM 370334104 30,869 487,274 SH   DFND 2 449,738 0 37,536
GENERAL MTRS CO *W EXP 07/10/201 37045V126 228 16,719 SH   DFND 2 16,615 0 104
GENERAL MTRS CO COM 37045V100 32,030 1,019,105 SH   DFND 2 1,002,338 0 16,767
GENESEE & WYO INC CL A 371559105 452 7,216 SH   DFND 2 7,012 0 204
GENESIS ENERGY L P UNIT LTD PARTN 371927104 137 4,311 SH   DFND 2 4,311 0 0
GENTEX CORP COM 371901109 1,676 106,834 SH   DFND 2 96,800 0 10,034
GENTHERM INC COM 37253A103 207 4,973 SH   DFND 2 4,340 0 633
GENUINE PARTS CO COM 372460105 20,549 206,818 SH   DFND 2 192,911 0 13,907
GILDAN ACTIVEWEAR INC COM 375916103 315 10,318 SH   DFND 2 10,318 0 0
GILEAD SCIENCES INC COM 375558103 20,859 227,078 SH   DFND 2 196,823 0 30,255
GLACIER BANCORP INC NEW COM 37637Q105 1,026 40,344 SH   DFND 2 32,695 0 7,649
GLADSTONE COML CORP COM 376536108 344 21,015 SH   DFND 2 16,665 0 4,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11,580 285,577 SH   DFND 2 267,583 0 17,994
GLOBAL PMTS INC COM 37940X102 1,579 24,177 SH   DFND 2 23,860 0 317
GLOBAL X FDS GLOBX SUPDV US 37950E291 338 13,584 SH   DFND 2 13,313 0 271
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 8,044 547,601 SH   DFND 2 20,574 0 527,027
GOLDCORP INC NEW COM 380956409 1,553 95,716 SH   DFND 2 81,372 0 14,344
GOLDMAN SACHS GROUP INC COM 38141G104 3,390 21,593 SH   DFND 2 17,767 0 3,826
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 66 11,909 SH   DFND 2 10,159 0 1,750
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 138 18,008 SH   DFND 2 16,356 0 1,652
GOLUB CAP BDC INC COM 38173M102 791 45,674 SH   DFND 2 39,254 0 6,420
GOODRICH PETE CORP COM NEW 382410405 21 211,780 SH   DFND 2 1,000 0 210,780
GOODYEAR TIRE & RUBR CO COM 382550101 623 18,898 SH   DFND 2 17,095 0 1,803
GOPRO INC CL A 38268T103 102 8,539 SH   DFND 2 7,959 0 580
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 203 11,354 SH   DFND 2 10,754 0 600
GRACO INC COM 384109104 1,931 22,999 SH   DFND 2 22,204 0 795
GRAINGER W W INC COM 384802104 3,040 13,025 SH   DFND 2 12,499 0 526
GRAN TIERRA ENERGY INC COM 38500T101 29 11,933 SH   DFND 2 11,933 0 0
GRAND CANYON ED INC COM 38526M106 816 19,096 SH   DFND 2 18,839 0 257
GRAPHIC PACKAGING HLDG CO COM 388689101 4,525 352,166 SH   DFND 2 343,861 0 8,305
GREAT PLAINS ENERGY INC COM 391164100 233 7,213 SH   DFND 2 5,371 0 1,842
GREATBATCH INC COM 39153L106 4,214 118,237 SH   DFND 2 17,514 0 100,723
GROUPE CGI INC CL A SUB VTG 39945C109 1,856 38,851 SH   DFND 2 38,076 0 775
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 351 12,766 SH   DFND 2 12,583 0 183
GTX INC DEL COM 40052B108 25 50,000 SH   DFND 2 0 0 50,000
GUESS INC COM 401617105 89 4,730 SH   DFND 2 4,730 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 201 8,700 SH   DFND 2 8,300 0 400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 359 18,310 SH   DFND 2 17,310 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 271 4,977 SH   DFND 2 4,933 0 44
GULFMARK OFFSHORE INC CL A NEW 402629208 5,645 914,834 SH   DFND 2 913,459 0 1,375
GULFPORT ENERGY CORP COM NEW 402635304 921 32,488 SH   DFND 2 30,513 0 1,975
GW PHARMACEUTICALS PLC ADS 36197T103 348 4,828 SH   DFND 2 4,708 0 120
HAEMONETICS CORP COM 405024100 223 6,379 SH   DFND 2 6,172 0 207
HAIN CELESTIAL GROUP INC COM 405217100 716 17,507 SH   DFND 2 16,806 0 701
HALLIBURTON CO COM 406216101 2,791 78,126 SH   DFND 2 74,076 0 4,050
HALOZYME THERAPEUTICS INC COM 40637H109 235 24,816 SH   DFND 2 24,316 0 500
HANESBRANDS INC COM 410345102 1,920 67,740 SH   DFND 2 50,006 0 17,734
HANOVER INS GROUP INC COM 410867105 286 3,173 SH   DFND 2 3,124 0 49
HARLEY DAVIDSON INC COM 412822108 1,247 24,286 SH   DFND 2 22,826 0 1,460
HARMAN INTL INDS INC COM 413086109 497 5,577 SH   DFND 2 5,361 0 216
HARRIS CORP DEL COM 413875105 441 5,665 SH   DFND 2 5,409 0 256
HARTFORD FINL SVCS GROUP INC COM 416515104 2,177 47,254 SH   DFND 2 44,083 0 3,171
HARVEST CAP CR CORP COM 41753F109 125 10,275 SH   DFND 2 10,275 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 2 3,000 SH   DFND 2 3,000 0 0
HASBRO INC COM 418056107 9,234 115,276 SH   DFND 2 109,192 0 6,084
HATTERAS FINL CORP COM 41902R103 933 65,238 SH   DFND 2 63,273 0 1,965
HAWAIIAN ELEC INDUSTRIES COM 419870100 425 13,128 SH   DFND 2 9,477 0 3,651
HAWAIIAN HOLDINGS INC COM 419879101 243 5,143 SH   DFND 2 5,143 0 0
HCA HOLDINGS INC COM 40412C101 718 9,197 SH   DFND 2 9,019 0 178
HCP INC COM 40414L109 3,617 111,013 SH   DFND 2 109,858 0 1,155
HD SUPPLY HLDGS INC COM 40416M105 1,624 49,106 SH   DFND 2 48,228 0 878
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,154 34,945 SH   DFND 2 34,465 0 480
HEADWATERS INC COM 42210P102 2,977 150,070 SH   DFND 2 126,704 0 23,366
HEALTHCARE RLTY TR COM 421946104 103 3,347 SH   DFND 2 3,347 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,073 56,327 SH   DFND 2 39,226 0 17,101
HEALTHSOUTH CORP COM NEW 421924309 3,433 91,236 SH   DFND 2 87,375 0 3,861
HEARTLAND PMT SYS INC COM 42235N108 1,301 13,474 SH   DFND 2 13,358 0 116
HEICO CORP NEW COM 422806109 612 10,177 SH   DFND 2 10,028 0 149
HELEN OF TROY CORP LTD COM G4388N106 248 2,394 SH   DFND 2 2,394 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 179 31,916 SH   DFND 2 91 0 31,825
HELMERICH & PAYNE INC COM 423452101 185 3,145 SH   DFND 2 3,068 0 77
HENRY JACK & ASSOC INC COM 426281101 2,939 34,757 SH   DFND 2 33,405 0 1,352
HERCULES TECH GROWTH CAP INC COM 427096508 1,904 158,542 SH   DFND 2 121,990 0 36,552
HERITAGE COMMERCE CORP COM 426927109 178 17,807 SH   DFND 2 16,807 0 1,000
HERITAGE FINL CORP WASH COM 42722X106 33 1,900 SH   DFND 2 1,900 0 0
HERSHEY CO COM 427866108 12,186 132,324 SH   DFND 2 120,439 0 11,885
HESS CORP COM 42809H107 1,645 31,241 SH   DFND 2 31,070 0 171
HEXCEL CORP NEW COM 428291108 15,494 354,466 SH   DFND 2 74,659 0 279,807
HFF INC CL A 40418F108 2,008 72,942 SH   DFND 2 29,600 0 43,342
HHGREGG INC COM 42833L108 466 221,000 SH   DFND 2 203,000 0 18,000
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 229 12,567 SH   DFND 2 11,773 0 794
HIGHWOODS PPTYS INC COM 431284108 44 927 SH   DFND 2 927 0 0
HILL ROM HLDGS INC COM 431475102 227 4,504 SH   DFND 2 1,504 0 3,000
HILLENBRAND INC COM 431571108 644 21,501 SH   DFND 2 17,145 0 4,356
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 142 4,200 SH   DFND 2 4,200 0 0
HOLLYFRONTIER CORP COM 436106108 875 24,784 SH   DFND 2 22,006 0 2,778
HOLOGIC INC COM 436440101 2,892 83,828 SH   DFND 2 66,387 0 17,441
HOME DEPOT INC COM 437076102 18,373 137,696 SH   DFND 2 129,835 0 7,861
HONDA MOTOR LTD AMERN SHS 438128308 1,366 49,962 SH   DFND 2 49,762 0 200
HONEYWELL INTL INC COM 438516106 32,376 288,940 SH   DFND 2 271,038 0 17,902
HORIZON PHARMA PLC SHS G4617B105 3,914 236,232 SH   DFND 2 228,218 0 8,014
HORMEL FOODS CORP COM 440452100 2,469 57,099 SH   DFND 2 53,999 0 3,100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,265 85,284 SH   DFND 2 79,373 0 5,911
HOST HOTELS & RESORTS INC COM 44107P104 482 28,849 SH   DFND 2 27,809 0 1,040
HOVNANIAN ENTERPRISES INC CL A 442487203 20 12,925 SH   DFND 2 11,825 0 1,100
HOWARD HUGHES CORP COM 44267D107 477 4,506 SH   DFND 2 4,278 0 228
HSBC HLDGS PLC SPON ADR NEW 404280406 1,460 46,927 SH   DFND 2 46,076 0 851
HUMANA INC COM 444859102 2,894 15,816 SH   DFND 2 14,541 0 1,275
HUNT J B TRANS SVCS INC COM 445658107 998 11,849 SH   DFND 2 1,714 0 10,135
HUNTINGTON BANCSHARES INC COM 446150104 1,890 198,119 SH   DFND 2 181,771 0 16,348
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 190 138 SH   DFND 2 125 0 13
HUNTINGTON INGALLS INDS INC COM 446413106 495 3,616 SH   DFND 2 3,484 0 132
HUNTSMAN CORP COM 447011107 56 4,239 SH   DFND 2 4,239 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,070 22,732 SH   DFND 2 22,241 0 491
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 202 3,202 SH   DFND 2 2,302 0 900
ICF INTL INC COM 44925C103 489 14,214 SH   DFND 2 6,456 0 7,758
ICICI BK LTD ADR 45104G104 36 5,050 SH   DFND 2 5,050 0 0
ICON PLC SHS G4705A100 4,218 56,164 SH   DFND 2 55,561 0 603
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 34 33,660 PRN   DFND 2 33,660 0 0
ICU MED INC COM 44930G107 421 4,040 SH   DFND 2 4,040 0 0
IDACORP INC COM 451107106 273 3,665 SH   DFND 2 3,587 0 78
IDEXX LABS INC COM 45168D104 1,049 13,393 SH   DFND 2 8,732 0 4,661
IHS INC CL A 451734107 1,534 12,359 SH   DFND 2 12,258 0 101
ILLINOIS TOOL WKS INC COM 452308109 4,860 47,446 SH   DFND 2 43,877 0 3,569
ILLUMINA INC COM 452327109 1,089 6,716 SH   DFND 2 5,002 0 1,714
IMAX CORP COM 45245E109 1,854 59,637 SH   DFND 2 51,674 0 7,963
IMMUNOGEN INC COM 45253H101 211 24,739 SH   DFND 2 24,739 0 0
IMPERVA INC COM 45321L100 558 11,045 SH   DFND 2 10,954 0 91
INCYTE CORP COM 45337C102 1,033 14,252 SH   DFND 2 12,320 0 1,932
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 212 7,368 SH   DFND 2 7,368 0 0
INDIA FD INC COM 454089103 247 10,748 SH   DFND 2 10,482 0 266
INFINERA CORPORATION COM 45667G103 872 54,282 SH   DFND 2 53,001 0 1,281
INFOSYS LTD SPONSORED ADR 456788108 466 24,498 SH   DFND 2 24,218 0 280
ING GROEP N V SPONSORED ADR 456837103 1,538 128,930 SH   DFND 2 126,392 0 2,538
INGERSOLL-RAND PLC SHS G47791101 3,869 62,396 SH   DFND 2 47,565 0 14,831
INGRAM MICRO INC CL A 457153104 279 7,782 SH   DFND 2 6,576 0 1,206
INGREDION INC COM 457187102 1,554 14,548 SH   DFND 2 13,085 0 1,463
INPHI CORP COM 45772F107 383 11,477 SH   DFND 2 11,231 0 246
INTEGRATED DEVICE TECHNOLOGY COM 458118106 736 35,991 SH   DFND 2 35,626 0 365
INTEL CORP COM 458140100 75,730 2,340,973 SH   DFND 2 1,921,270 0 419,703
INTER PARFUMS INC COM 458334109 571 18,491 SH   DFND 2 18,321 0 170
INTERACTIVE BROKERS GROUP IN COM 45841N107 368 9,354 SH   DFND 2 9,273 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,007 4,283 SH   DFND 2 3,855 0 428
INTERFACE INC COM 458665304 2,631 141,912 SH   DFND 2 119,439 0 22,473
INTERNATIONAL BUSINESS MACHS COM 459200101 17,188 113,492 SH   DFND 2 93,052 0 20,440
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,399 12,300 SH   DFND 2 11,489 0 811
INTERPHASE CORP COM 460593106 0 12,000 SH   DFND 2 12,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 978 42,606 SH   DFND 2 41,599 0 1,007
INTERSIL CORP CL A 46069S109 203 15,203 SH   DFND 2 12,703 0 2,500
INTERXION HOLDING N.V SHS N47279109 405 11,714 SH   DFND 2 10,952 0 762
INTL PAPER CO COM 460146103 8,420 205,158 SH   DFND 2 189,354 0 15,804
INTREPID POTASH INC COM 46121Y102 17 15,212 SH   DFND 2 14,412 0 800
INTREXON CORP COM 46122T102 1,161 34,270 SH   DFND 2 34,020 0 250
INTUIT COM 461202103 1,445 13,891 SH   DFND 2 9,554 0 4,337
INTUITIVE SURGICAL INC COM NEW 46120E602 1,684 2,802 SH   DFND 2 2,180 0 622
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 479 38,678 SH   DFND 2 32,778 0 5,900
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,190 110,705 SH   DFND 2 103,003 0 7,702
INVESCO LTD SHS G491BT108 2,244 72,916 SH   DFND 2 69,801 0 3,115
INVESCO MORTGAGE CAPITAL INC COM 46131B100 366 30,045 SH   DFND 2 27,022 0 3,023
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,414 101,258 SH   DFND 2 95,726 0 5,532
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,357 102,572 SH   DFND 2 69,354 0 33,218
INVESCO SR INCOME TR COM 46131H107 256 63,273 SH   DFND 2 56,273 0 7,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1,706 122,063 SH   DFND 2 119,529 0 2,534
INVESCO VALUE MUN INCOME TR COM 46132P108 424 24,850 SH   DFND 2 8,000 0 16,850
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 762 34,477 SH   DFND 2 0 0 34,477
INVESTORS BANCORP INC NEW COM 46146L101 199 17,138 SH   DFND 2 16,667 0 471
IPG PHOTONICS CORP COM 44980X109 260 2,704 SH   DFND 2 2,503 0 201
IRADIMED CORP COM 46266A109 264 13,756 SH   DFND 2 13,439 0 317
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,788 481,300 SH   DFND 2 468,431 0 12,869
ISHARES 1-3 YR CR BD ETF 464288646 41,068 389,566 SH   DFND 2 379,246 0 10,320
ISHARES 10+ YR CR BD ETF 464289511 9,629 162,429 SH   DFND 2 158,461 0 3,968
ISHARES 10-20 YR TRS ETF 464288653 3,467 24,500 SH   DFND 2 23,594 0 906
ISHARES 16 AMT-FREE ETF 464289313 642 24,251 SH   DFND 2 24,251 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,344 49,018 SH   DFND 2 49,018 0 0
ISHARES 3-7 YR TR BD ETF 464288661 81,453 646,711 SH   DFND 2 628,879 0 17,832
ISHARES AUSTRIA CAPD ETF 464286202 403 25,647 SH   DFND 2 25,295 0 352
ISHARES BELGIUM CAPD ETF 464286301 939 53,148 SH   DFND 2 52,719 0 429
ISHARES CALI AMT-FRE ETF 464288356 324 2,717 SH   DFND 2 2,717 0 0
ISHARES CNTRY MIN VL ETF 464286525 319 4,338 SH   DFND 2 4,338 0 0
ISHARES EAFE GRWTH ETF 464288885 1,723 26,177 SH   DFND 2 26,074 0 103
ISHARES EAFE SML CP ETF 464288273 5,007 100,552 SH   DFND 2 99,199 0 1,353
ISHARES EAFE VALUE ETF 464288877 1,273 28,375 SH   DFND 2 28,238 0 137
ISHARES EM MK MINVOL ETF 464286533 97 1,889 SH   DFND 2 1,889 0 0
ISHARES EM MKTS CURR ETF 464286517 1,271 29,251 SH   DFND 2 26,908 0 2,343
ISHARES EMU ETF 464286608 1,013 29,443 SH   DFND 2 28,849 0 594
ISHARES GL MET&MINPR ETF 464286368 946 98,329 SH   DFND 2 98,139 0 190
ISHARES GLB INFRASTR ETF 464288372 571 14,610 SH   DFND 2 14,577 0 33
ISHARES GOV/CRED BD ETF 464288596 1,346 11,694 SH   DFND 2 11,378 0 316
ISHARES IBOXX HI YD ETF 464288513 26,051 318,906 SH   DFND 2 310,565 0 8,341
ISHARES INTERM CR BD ETF 464288638 32,161 293,202 SH   DFND 2 275,709 0 17,493
ISHARES INTL SEL DIV ETF 464288448 3,610 124,511 SH   DFND 2 86,625 0 37,886
ISHARES INTRM GOV/CR ETF 464288612 19,839 177,041 SH   DFND 2 154,234 0 22,807
ISHARES JP MOR EM MK ETF 464288281 457 4,139 SH   DFND 2 3,859 0 280
ISHARES MBS ETF 464288588 72,477 662,008 SH   DFND 2 632,711 0 29,297
ISHARES MRG RL ES CP ETF 464288539 136 14,109 SH   DFND 2 12,559 0 1,550
ISHARES MRGSTR MD CP ETF 464288208 302 2,076 SH   DFND 2 2,052 0 24
ISHARES MRNGSTR LG-CP VL 464288109 260 3,100 SH   DFND 2 3,100 0 0
ISHARES MSCI ACWI ETF 464288257 1,043 18,612 SH   DFND 2 13,400 0 5,212
ISHARES MSCI ACWI US ETF 464288240 726 18,399 SH   DFND 2 10,878 0 7,521
ISHARES MSCI AUST ETF 464286103 326 16,854 SH   DFND 2 16,854 0 0
ISHARES MSCI BRZ CAP ETF 464286400 890 33,826 SH   DFND 2 32,425 0 1,401
ISHARES MSCI GERMANY ETF 464286806 55 2,137 SH   DFND 2 2,137 0 0
ISHARES MSCI HONG KG ETF 464286871 1,084 54,844 SH   DFND 2 49,909 0 4,935
ISHARES MSCI ISR CAP ETF 464286632 407 8,513 SH   DFND 2 8,398 0 115
ISHARES MSCI JAPAN ETF 464286848 6,554 574,397 SH   DFND 2 569,880 0 4,517
ISHARES MSCI JAPN SMCETF 464286582 308 5,315 SH   DFND 2 5,025 0 290
ISHARES MSCI KLD400 SOC 464288570 335 4,381 SH   DFND 2 790 0 3,591
ISHARES MSCI NETHERL ETF 464286814 579 23,549 SH   DFND 2 23,241 0 308
ISHARES MSCI PAC JP ETF 464286665 1,841 46,939 SH   DFND 2 46,911 0 28
ISHARES MSCI STH KOR ETF 464286772 2,616 49,535 SH   DFND 2 49,535 0 0
ISHARES MSCI SZ CAP ETF 464286749 792 26,656 SH   DFND 2 26,589 0 67
ISHARES MSCI TAIWAN ETF 464286731 2,500 180,373 SH   DFND 2 180,373 0 0
ISHARES NAT AMT FREE BD 464288414 10,812 96,835 SH   DFND 2 93,982 0 2,853
ISHARES RESID RL EST CAP 464288562 35 536 SH   DFND 2 536 0 0
ISHARES SHRT TRS BD ETF 464288679 526 4,766 SH   DFND 2 4,748 0 18
ISHARES SHT NTLAMTFR ETF 464288158 6,017 56,685 SH   DFND 2 56,211 0 474
ISHARES U.S. AER&DEF ETF 464288760 1,410 12,064 SH   DFND 2 8,699 0 3,365
ISHARES U.S. MED DVC ETF 464288810 1,395 11,390 SH   DFND 2 6,613 0 4,777
ISHARES U.S. PFD STK ETF 464288687 15,127 387,586 SH   DFND 2 374,408 0 13,178
ISHARES U.S. PHARMA ETF 464288836 165 1,206 SH   DFND 2 834 0 372
ISHARES US HLTHCR PR ETF 464288828 1,252 10,265 SH   DFND 2 7,130 0 3,135
ISHARES US OIL&GS EX ETF 464288851 309 5,949 SH   DFND 2 5,784 0 165
ISHARES US REGNL BKS ETF 464288778 712 22,407 SH   DFND 2 10,114 0 12,293
ISHARES USA ESG SLCT ETF 464288802 219 2,574 SH   DFND 2 1,240 0 1,334
ISHARES GOLD TRUST ISHARES 464285105 7,420 624,572 SH   DFND 2 554,490 0 70,082
ISHARES INC CORE MSCI EMKT 46434G103 31,255 750,962 SH   DFND 2 734,978 0 15,984
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 404 29,306 SH   DFND 2 29,256 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 3,078 209,692 SH   DFND 2 194,396 0 15,296
ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3,506 SH   DFND 2 3,351 0 155
ISHARES TR 1-3 YR TR BD ETF 464287457 54,794 644,405 SH   DFND 2 611,769 0 32,636
ISHARES TR 20+ YR TR BD ETF 464287432 42,862 328,168 SH   DFND 2 314,839 0 13,329
ISHARES TR 7-10 Y TR BD ETF 464287440 19,222 174,206 SH   DFND 2 169,923 0 4,283
ISHARES TR CHINA LG-CAP ETF 464287184 410 12,142 SH   DFND 2 11,596 0 546
ISHARES TR COHEN&STEER REIT 464287564 1,333 12,918 SH   DFND 2 11,589 0 1,329
ISHARES TR CORE HIGH DV ETF 46429B663 4,833 61,950 SH   DFND 2 52,122 0 9,828
ISHARES TR CORE MSCI EAFE 46432F842 109,121 2,053,462 SH   DFND 2 1,990,317 0 63,145
ISHARES TR CORE MSCI EURO 46434V738 4,716 114,790 SH   DFND 2 114,601 0 189
ISHARES TR CORE MSCI PAC 46434V696 2,395 51,805 SH   DFND 2 51,719 0 86
ISHARES TR CORE S&P MCP ETF 464287507 24,170 167,625 SH   DFND 2 158,697 0 8,928
ISHARES TR CORE S&P SCP ETF 464287804 14,603 129,728 SH   DFND 2 117,976 0 11,752
ISHARES TR CORE S&P TTL STK 464287150 718 7,687 SH   DFND 2 7,622 0 65
ISHARES TR CORE S&P500 ETF 464287200 6,792 32,866 SH   DFND 2 29,828 0 3,038
ISHARES TR CORE US AGGBD ET 464287226 69,678 628,718 SH   DFND 2 563,481 0 65,237
ISHARES TR CORE US GRW ETF 464287671 3,734 46,034 SH   DFND 2 396 0 45,638
ISHARES TR CORE US TR BD 46429B267 1,514 58,691 SH   DFND 2 43,015 0 15,676
ISHARES TR DOW JONES US ETF 464287846 3,066 29,913 SH   DFND 2 29,893 0 20
ISHARES TR EAFE MIN VOL ETF 46429B689 440 6,619 SH   DFND 2 6,619 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 3,089 61,257 SH   DFND 2 58,899 0 2,358
ISHARES TR GLOBAL ENERG ETF 464287341 299 10,146 SH   DFND 2 10,075 0 71
ISHARES TR HDG MSCI EAFE 46434V803 328 13,743 SH   DFND 2 13,043 0 700
ISHARES TR HDG MSCI GERMN 46434V704 1,014 44,063 SH   DFND 2 40,017 0 4,046
ISHARES TR IBOXX INV CP ETF 464287242 74,764 629,217 SH   DFND 2 603,034 0 26,183
ISHARES TR IRELAND CAPD ETF 46429B507 1,078 26,808 SH   DFND 2 24,359 0 2,449
ISHARES TR LATN AMER 40 ETF 464287390 215 8,538 SH   DFND 2 8,381 0 157
ISHARES TR MRNGSTR LG-CP GR 464287119 247 2,088 SH   DFND 2 2,088 0 0
ISHARES TR MSCI EAFE ETF 464287465 45,203 790,814 SH   DFND 2 754,912 0 35,902
ISHARES TR MSCI EMG MKT ETF 464287234 4,063 118,616 SH   DFND 2 111,712 0 6,904
ISHARES TR MSCI INDONIA ETF 46429B309 459 19,489 SH   DFND 2 19,178 0 311
ISHARES TR MSCI PHILIPS ETF 46429B408 502 13,687 SH   DFND 2 13,687 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 3,817 58,166 SH   DFND 2 58,097 0 69
ISHARES TR MSCI USAMOMFCT 46432F396 39,124 535,216 SH   DFND 2 528,451 0 6,765
ISHARES TR MSCI UTD KNGDM 46434V548 1,247 79,526 SH   DFND 2 73,659 0 5,867
ISHARES TR NA TEC MULTM ETF 464287531 303 8,287 SH   DFND 2 8,287 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 1,373 13,635 SH   DFND 2 10,247 0 3,388
ISHARES TR NASDQ BIOTEC ETF 464287556 3,937 15,097 SH   DFND 2 13,447 0 1,650
ISHARES TR RUS 1000 ETF 464287622 2,522 22,112 SH   DFND 2 21,191 0 921
ISHARES TR RUS 1000 GRW ETF 464287614 73,362 735,239 SH   DFND 2 653,299 0 81,940
ISHARES TR RUS 1000 VAL ETF 464287598 48,783 493,707 SH   DFND 2 429,493 0 64,214
ISHARES TR RUS 2000 GRW ETF 464287648 22,767 171,684 SH   DFND 2 167,651 0 4,033
ISHARES TR RUS 2000 VAL ETF 464287630 19,660 210,986 SH   DFND 2 204,110 0 6,876
ISHARES TR RUS MD CP GR ETF 464287481 10,436 113,235 SH   DFND 2 110,749 0 2,486
ISHARES TR RUS MDCP VAL ETF 464287473 1,014 14,299 SH   DFND 2 14,232 0 67
ISHARES TR RUS MID-CAP ETF 464287499 2,645 16,237 SH   DFND 2 10,859 0 5,378
ISHARES TR RUSSELL 2000 ETF 464287655 17,751 160,454 SH   DFND 2 139,619 0 20,835
ISHARES TR RUSSELL 3000 ETF 464287689 23,316 192,916 SH   DFND 2 182,358 0 10,558
ISHARES TR S&P 100 ETF 464287101 723 7,913 SH   DFND 2 7,913 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 87,622 756,078 SH   DFND 2 738,363 0 17,715
ISHARES TR S&P 500 VAL ETF 464287408 72,538 806,603 SH   DFND 2 787,508 0 19,095
ISHARES TR S&P MC 400GR ETF 464287606 26,069 160,315 SH   DFND 2 157,014 0 3,301
ISHARES TR S&P MC 400VL ETF 464287705 21,971 177,129 SH   DFND 2 172,563 0 4,566
ISHARES TR SELECT DIVID ETF 464287168 10,693 130,923 SH   DFND 2 127,845 0 3,078
ISHARES TR SP SMCP600GR ETF 464287887 27,487 221,313 SH   DFND 2 216,913 0 4,400
ISHARES TR SP SMCP600VL ETF 464287879 16,484 145,466 SH   DFND 2 142,156 0 3,310
ISHARES TR TIPS BD ETF 464287176 12,678 110,586 SH   DFND 2 107,313 0 3,273
ISHARES TR TRANS AVG ETF 464287192 54 379 SH   DFND 2 325 0 54
ISHARES TR U.S. BAS MTL ETF 464287838 650 8,874 SH   DFND 2 7,704 0 1,170
ISHARES TR U.S. CNSM GD ETF 464287812 336 2,985 SH   DFND 2 2,713 0 272
ISHARES TR U.S. CNSM SV ETF 464287580 955 6,550 SH   DFND 2 3,899 0 2,651
ISHARES TR U.S. ENERGY ETF 464287796 307 8,823 SH   DFND 2 8,197 0 626
ISHARES TR U.S. REAL ES ETF 464287739 20,172 259,086 SH   DFND 2 245,221 0 13,865
ISHARES TR U.S. TECH ETF 464287721 448 4,130 SH   DFND 2 3,728 0 402
ISHARES TR U.S. UTILITS ETF 464287697 1,263 10,215 SH   DFND 2 7,567 0 2,648
ISHARES TR US HLTHCARE ETF 464287762 558 3,967 SH   DFND 2 3,263 0 704
ISHARES TR USA MIN VOL ETF 46429B697 24,795 564,421 SH   DFND 2 533,603 0 30,818
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 1,078 SH   DFND 2 1,078 0 0
ITC HLDGS CORP COM 465685105 1,165 26,733 SH   DFND 2 15,277 0 11,456
ITT CORP NEW COM NEW 450911201 236 6,402 SH   DFND 2 3,602 0 2,800
J2 GLOBAL INC COM 48123V102 14 224 SH   DFND 2 224 0 0
JABIL CIRCUIT INC COM 466313103 198 10,298 SH   DFND 2 8,643 0 1,655
JACK IN THE BOX INC COM 466367109 460 7,205 SH   DFND 2 7,131 0 74
JACOBS ENGR GROUP INC DEL COM 469814107 493 11,323 SH   DFND 2 10,310 0 1,013
JAKKS PAC INC COM 47012E106 186 25,001 SH   DFND 2 25,001 0 0
JANUS CAP GROUP INC COM 47102X105 765 52,259 SH   DFND 2 51,370 0 889
JARDEN CORP COM 471109108 225 3,810 SH   DFND 2 3,810 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,930 30,107 SH   DFND 2 26,091 0 4,016
JETBLUE AIRWAYS CORP COM 477143101 583 27,606 SH   DFND 2 26,601 0 1,005
JOHNSON & JOHNSON COM 478160104 147,552 1,363,693 SH   DFND 2 1,289,890 0 73,803
JOHNSON CTLS INC COM 478366107 5,966 153,085 SH   DFND 2 145,998 0 7,087
JONES LANG LASALLE INC COM 48020Q107 225 1,916 SH   DFND 2 1,326 0 590
JOY GLOBAL INC COM 481165108 266 16,534 SH   DFND 2 15,061 0 1,473
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 389 14,357 SH   DFND 2 9,311 0 5,046
JPMORGAN CHASE & CO COM 46625H100 68,688 1,159,881 SH   DFND 2 1,068,752 0 91,129
JUNIPER NETWORKS INC COM 48203R104 421 16,504 SH   DFND 2 14,104 0 2,400
JUST ENERGY GROUP INC COM 48213W101 59 10,015 SH   DFND 2 10,015 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 482 5,698 SH   DFND 2 5,198 0 500
KAMAN CORP COM 483548103 2,176 50,972 SH   DFND 2 47,580 0 3,392
KANSAS CITY SOUTHERN COM NEW 485170302 4,030 47,168 SH   DFND 2 45,225 0 1,943
KAPSTONE PAPER & PACKAGING C COM 48562P103 326 23,572 SH   DFND 2 23,367 0 205
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 741 44,375 SH   DFND 2 35,419 0 8,956
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 268 32,868 SH   DFND 2 32,868 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 2,199 132,708 SH   DFND 2 130,679 0 2,029
KCAP FINL INC COM 48668E101 65 18,165 SH   DFND 2 13,344 0 4,821
KELLOGG CO COM 487836108 762 9,959 SH   DFND 2 9,920 0 39
KENNEDY-WILSON HLDGS INC COM 489398107 1 63 SH   DFND 2 63 0 0
KEYCORP NEW COM 493267108 1,558 141,132 SH   DFND 2 139,261 0 1,871
KIMBALL INTL INC CL B 494274103 3,456 304,479 SH   DFND 2 150 0 304,329
KIMBERLY CLARK CORP COM 494368103 49,523 368,177 SH   DFND 2 351,250 0 16,927
KIMCO RLTY CORP COM 49446R109 61 2,131 SH   DFND 2 2,131 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 2 56,531 SH   DFND 2 56,105 0 426
KINDER MORGAN INC DEL COM 49456B101 10,002 560,018 SH   DFND 2 464,652 0 95,366
KINROSS GOLD CORP COM NO PAR 496902404 819 240,993 SH   DFND 2 238,100 0 2,893
KITE PHARMA INC COM 49803L109 267 5,810 SH   DFND 2 4,498 0 1,312
KITE RLTY GROUP TR COM NEW 49803T300 17 625 SH   DFND 2 625 0 0
KKR & CO L P DEL COM UNITS 48248M102 867 59,034 SH   DFND 2 40,338 0 18,696
KKR INCOME OPPORTUNITIES FD COM 48249T106 728 50,510 SH   DFND 2 47,799 0 2,711
KLA-TENCOR CORP COM 482480100 32 446 SH   DFND 2 111 0 335
KNIGHT TRANSN INC COM 499064103 433 16,550 SH   DFND 2 15,109 0 1,441
KNOWLES CORP COM 49926D109 4 323 SH   DFND 2 323 0 0
KOHLS CORP COM 500255104 5,684 121,944 SH   DFND 2 119,870 0 2,074
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 520 18,216 SH   DFND 2 14,079 0 4,137
KRISPY KREME DOUGHNUTS INC COM 501014104 424 27,196 SH   DFND 2 26,691 0 505
KROGER CO COM 501044101 7,763 202,952 SH   DFND 2 187,601 0 15,351
KYOCERA CORP ADR 501556203 132 2,987 SH   DFND 2 2,987 0 0
L BRANDS INC COM 501797104 1,312 14,946 SH   DFND 2 14,125 0 821
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,556 13,129 SH   DFND 2 12,706 0 423
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,296 11,061 SH   DFND 2 10,196 0 865
LACLEDE GROUP INC COM 505597104 368 5,435 SH   DFND 2 5,077 0 358
LAKELAND BANCORP INC COM 511637100 40 3,980 SH   DFND 2 2,980 0 1,000
LAKELAND FINL CORP COM 511656100 633 13,836 SH   DFND 2 13,836 0 0
LAM RESEARCH CORP COM 512807108 3,728 45,128 SH   DFND 2 41,161 0 3,967
LANDSTAR SYS INC COM 515098101 4,440 68,717 SH   DFND 2 65,428 0 3,289
LAS VEGAS SANDS CORP COM 517834107 3,426 66,290 SH   DFND 2 64,586 0 1,704
LATIN AMERN DISCOVERY FD INC COM 51828C106 222 25,303 SH   DFND 2 24,249 0 1,054
LAUDER ESTEE COS INC CL A 518439104 9,929 105,283 SH   DFND 2 101,964 0 3,319
LAZARD GLB TTL RET&INCM FD I COM 52106W103 522 42,030 SH   DFND 2 40,821 0 1,209
LAZARD LTD SHS A G54050102 1,912 49,283 SH   DFND 2 48,355 0 928
LEAR CORP COM NEW 521865204 822 7,395 SH   DFND 2 6,892 0 503
LEGACY RESVS LP UNIT LP INT 524707304 93 94,488 SH   DFND 2 82,840 0 11,648
LEGG MASON INC COM 524901105 186 5,375 SH   DFND 2 4,950 0 425
LEGGETT & PLATT INC COM 524660107 1,991 41,136 SH   DFND 2 39,916 0 1,220
LEIDOS HLDGS INC COM 525327102 41 811 SH   DFND 2 786 0 25
LENNAR CORP CL A 526057104 384 7,931 SH   DFND 2 6,931 0 1,000
LEUCADIA NATL CORP COM 527288104 1,520 94,007 SH   DFND 2 87,017 0 6,990
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,503 85,204 SH   DFND 2 83,221 0 1,983
LG DISPLAY CO LTD SPONS ADR REP 50186V102 81 7,070 SH   DFND 2 7,070 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 381 9,901 SH   DFND 2 9,688 0 213
LIBERTY GLOBAL PLC SHS CL C G5480U120 849 22,606 SH   DFND 2 22,136 0 470
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 734 29,072 SH   DFND 2 28,947 0 125
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 126 3,211 SH   DFND 2 3,182 0 29
LIBERTY MEDIA CORP DELAWARE CL A 531229102 137 3,542 SH   DFND 2 3,292 0 250
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 646 16,959 SH   DFND 2 16,597 0 362
LIBERTY PPTY TR SH BEN INT 531172104 36 1,066 SH   DFND 2 1,066 0 0
LIFELOCK INC COM 53224V100 367 30,410 SH   DFND 2 30,085 0 325
LILLY ELI & CO COM 532457108 30,753 427,069 SH   DFND 2 115,262 0 311,807
LIMONEIRA CO COM 532746104 490 32,250 SH   DFND 2 17,450 0 14,800
LINCOLN NATL CORP IND COM 534187109 731 18,648 SH   DFND 2 17,723 0 925
LINEAR TECHNOLOGY CORP COM 535678106 1,827 41,003 SH   DFND 2 40,535 0 468
LINKEDIN CORP COM CL A 53578A108 1,152 10,078 SH   DFND 2 8,408 0 1,670
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 37,723 SH   DFND 2 29,693 0 8,030
LINNCO LLC COMSHS LTD INT 535782106 4 11,926 SH   DFND 2 11,273 0 653
LIONS GATE ENTMNT CORP COM NEW 535919203 211 9,645 SH   DFND 2 6,270 0 3,375
LITHIA MTRS INC CL A 536797103 873 10,000 SH   DFND 2 7,294 0 2,706
LKQ CORP COM 501889208 8,606 269,527 SH   DFND 2 253,639 0 15,888
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 620 157,040 SH   DFND 2 155,347 0 1,693
LMP CORPORATE LN FD INC COM 50208B100 347 35,584 SH   DFND 2 35,584 0 0
LOCKHEED MARTIN CORP COM 539830109 12,659 57,153 SH   DFND 2 54,329 0 2,824
LOEWS CORP COM 540424108 1,029 26,895 SH   DFND 2 26,595 0 300
LOGITECH INTL S A SHS H50430232 461 28,998 SH   DFND 2 163 0 28,835
LOUISIANA PAC CORP COM 546347105 54 3,158 SH   DFND 2 3,008 0 150
LOWES COS INC COM 548661107 8,389 110,740 SH   DFND 2 100,708 0 10,032
LPATH INC COM NEW 548910306 2 13,415 SH   DFND 2 13,415 0 0
LTC PPTYS INC COM 502175102 285 6,292 SH   DFND 2 6,175 0 117
LULULEMON ATHLETICA INC COM 550021109 845 12,486 SH   DFND 2 12,336 0 150
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,203 107,540 SH   DFND 2 105,299 0 2,241
M & T BK CORP COM 55261F104 2,898 26,107 SH   DFND 2 23,811 0 2,296
MACATAWA BK CORP COM 554225102 195 31,195 SH   DFND 2 28,195 0 3,000
MACERICH CO COM 554382101 309 3,901 SH   DFND 2 3,901 0 0
MACK CALI RLTY CORP COM 554489104 402 17,086 SH   DFND 2 17,086 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 932 46,405 SH   DFND 2 38,832 0 7,573
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3,165 46,933 SH   DFND 2 44,775 0 2,158
MACROGENICS INC COM 556099109 367 19,579 SH   DFND 2 17,670 0 1,909
MACYS INC COM 55616P104 1,286 29,157 SH   DFND 2 25,883 0 3,274
MADDEN STEVEN LTD COM 556269108 585 15,802 SH   DFND 2 15,642 0 160
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,859 99,700 SH   DFND 2 80,229 0 19,471
MAGNA INTL INC COM 559222401 268 6,247 SH   DFND 2 6,247 0 0
MAGNEGAS CORP COM NEW 55939L202 31 30,000 SH   DFND 2 30,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 700 11,427 SH   DFND 2 11,066 0 361
MANAGED HIGH YIELD PLUS FD I COM 561911108 593 333,253 SH   DFND 2 328,758 0 4,495
MANHATTAN ASSOCS INC COM 562750109 1,911 33,602 SH   DFND 2 33,407 0 195
MANITEX INTL INC COM 563420108 195 37,291 SH   DFND 2 36,889 0 402
MANNING & NAPIER INC CL A 56382Q102 161 20,000 SH   DFND 2 20,000 0 0
MANNKIND CORP COM 56400P201 22 13,800 SH   DFND 2 13,800 0 0
MANPOWERGROUP INC COM 56418H100 512 6,291 SH   DFND 2 6,291 0 0
MANULIFE FINL CORP COM 56501R106 533 37,705 SH   DFND 2 32,591 0 5,114
MARATHON OIL CORP COM 565849106 3,400 305,162 SH   DFND 2 299,022 0 6,140
MARATHON PETE CORP COM 56585A102 5,511 148,229 SH   DFND 2 140,919 0 7,310
MARKEL CORP COM 570535104 2,073 2,325 SH   DFND 2 1,855 0 470
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 802 7,738 SH   DFND 2 7,738 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 973 52,359 SH   DFND 2 51,471 0 888
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12,582 630,021 SH   DFND 2 575,909 0 54,112
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,261 199,779 SH   DFND 2 197,470 0 2,309
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,923 104,953 SH   DFND 2 104,828 0 125
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,456 79,879 SH   DFND 2 79,879 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,789 239,006 SH   DFND 2 235,525 0 3,481
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,840 90,683 SH   DFND 2 90,013 0 670
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,073 117,636 SH   DFND 2 116,900 0 736
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 475 17,841 SH   DFND 2 14,341 0 3,500
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 245 12,133 SH   DFND 2 12,066 0 67
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 905 36,748 SH   DFND 2 36,748 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,216 28,719 SH   DFND 2 28,557 0 162
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 675 41,285 SH   DFND 2 40,746 0 539
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 647 11,742 SH   DFND 2 11,742 0 0
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 213 8,470 SH   DFND 2 8,470 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,567 12,549 SH   DFND 2 11,552 0 997
MARKIT LTD SHS G58249106 220 6,230 SH   DFND 2 6,230 0 0
MARRIOTT INTL INC NEW CL A 571903202 498 6,991 SH   DFND 2 4,084 0 2,907
MARSH & MCLENNAN COS INC COM 571748102 1,632 26,852 SH   DFND 2 25,675 0 1,177
MARTIN MARIETTA MATLS INC COM 573284106 2,724 17,080 SH   DFND 2 15,918 0 1,162
MASCO CORP COM 574599106 264 8,382 SH   DFND 2 7,151 0 1,231
MASTEC INC COM 576323109 249 12,290 SH   DFND 2 11,290 0 1,000
MASTERCARD INC CL A 57636Q104 29,492 312,088 SH   DFND 2 276,806 0 35,282
MATADOR RES CO COM 576485205 460 24,266 SH   DFND 2 24,029 0 237
MATSON INC COM 57686G105 1,756 43,723 SH   DFND 2 40,535 0 3,188
MATTEL INC COM 577081102 25,414 755,913 SH   DFND 2 740,659 0 15,254
MATTRESS FIRM HLDG CORP COM 57722W106 3 68 SH   DFND 2 68 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,891 51,417 SH   DFND 2 49,543 0 1,874
MAXIMUS INC COM 577933104 325 6,176 SH   DFND 2 5,892 0 284
MAXLINEAR INC CL A 57776J100 1,919 103,754 SH   DFND 2 102,749 0 1,005
MAXWELL TECHNOLOGIES INC COM 577767106 127 21,400 SH   DFND 2 21,400 0 0
MB FINANCIAL INC NEW COM 55264U108 159 4,901 SH   DFND 2 4,501 0 400
MBIA INC COM 55262C100 6,202 700,752 SH   DFND 2 217,210 0 483,542
MCCLATCHY CO CL A 579489105 169 160,908 SH   DFND 2 160,908 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,647 26,609 SH   DFND 2 26,242 0 367
MCDONALDS CORP COM 580135101 76,435 608,175 SH   DFND 2 587,343 0 20,832
MCEWEN MNG INC COM 58039P107 157 83,365 SH   DFND 2 79,265 0 4,100
MCGRAW HILL FINL INC COM 580645109 2,638 26,648 SH   DFND 2 23,376 0 3,272
MCKESSON CORP COM 58155Q103 5,168 32,867 SH   DFND 2 31,881 0 986
MDU RES GROUP INC COM 552690109 1,478 75,973 SH   DFND 2 74,373 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 5,225 61,490 SH   DFND 2 57,648 0 3,842
MEDALLION FINL CORP COM 583928106 964 104,402 SH   DFND 2 71,327 0 33,075
MEDICAL PPTYS TRUST INC COM 58463J304 225 17,365 SH   DFND 2 14,985 0 2,380
MEDIDATA SOLUTIONS INC COM 58471A105 1,319 34,066 SH   DFND 2 33,961 0 105
MEDIVATION INC COM 58501N101 2,407 52,351 SH   DFND 2 50,795 0 1,556
MEDLEY CAP CORP COM 58503F106 808 122,493 SH   DFND 2 120,993 0 1,500
MEDNAX INC COM 58502B106 1,052 16,285 SH   DFND 2 15,586 0 699
MELCO CROWN ENTMT LTD ADR 585464100 1,004 60,808 SH   DFND 2 60,108 0 700
MELLANOX TECHNOLOGIES LTD SHS M51363113 855 15,732 SH   DFND 2 13,488 0 2,244
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 79 37,094 SH   DFND 2 37,094 0 0
MERCADOLIBRE INC COM 58733R102 1,381 11,719 SH   DFND 2 11,651 0 68
MERCK & CO INC NEW COM 58933Y105 25,571 483,284 SH   DFND 2 437,834 0 45,450
MERCURY GENL CORP NEW COM 589400100 277 4,983 SH   DFND 2 4,983 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 302 14,635 SH   DFND 2 14,320 0 315
META FINL GROUP INC COM 59100U108 229 5,032 SH   DFND 2 5,032 0 0
METHODE ELECTRS INC COM 591520200 478 16,351 SH   DFND 2 16,174 0 177
METLIFE INC COM 59156R108 12,351 281,089 SH   DFND 2 196,699 0 84,390
METTLER TOLEDO INTERNATIONAL COM 592688105 227 657 SH   DFND 2 499 0 158
MFA FINL INC COM 55272X102 3,140 458,355 SH   DFND 2 457,385 0 970
MFS CHARTER INCOME TR SH BEN INT 552727109 1,167 143,583 SH   DFND 2 125,882 0 17,701
MFS INTER INCOME TR SH BEN INT 55273C107 62 13,365 SH   DFND 2 13,365 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 630 108,126 SH   DFND 2 104,513 0 3,613
MGIC INVT CORP WIS COM 552848103 57 7,412 SH   DFND 2 7,412 0 0
MGM RESORTS INTERNATIONAL COM 552953101 456 21,252 SH   DFND 2 14,927 0 6,325
MICHAEL KORS HLDGS LTD SHS G60754101 256 4,500 SH   DFND 2 4,200 0 300
MICROCHIP TECHNOLOGY INC COM 595017104 5,780 119,923 SH   DFND 2 113,871 0 6,052
MICRON TECHNOLOGY INC COM 595112103 14,838 1,417,212 SH   DFND 2 1,275,962 0 141,250
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 7 6,813 PRN   DFND 2 6,813 0 0
MICROSEMI CORP COM 595137100 759 19,802 SH   DFND 2 19,344 0 458
MICROSOFT CORP COM 594918104 171,208 3,099,917 SH   DFND 2 2,823,308 0 276,609
MID-AMER APT CMNTYS INC COM 59522J103 268 2,618 SH   DFND 2 2,474 0 144
MIDDLEBY CORP COM 596278101 1,126 10,543 SH   DFND 2 10,464 0 79
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 287 62,458 SH   DFND 2 60,813 0 1,645
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,443 38,691 SH   DFND 2 33,512 0 5,179
MODINE MFG CO COM 607828100 235 21,303 SH   DFND 2 21,303 0 0
MOHAWK INDS INC COM 608190104 576 3,019 SH   DFND 2 3,019 0 0
MOLINA HEALTHCARE INC COM 60855R100 669 10,377 SH   DFND 2 6,702 0 3,675
MOLSON COORS BREWING CO CL B 60871R209 7,695 80,009 SH   DFND 2 63,683 0 16,326
MOMENTA PHARMACEUTICALS INC COM 60877T100 214 23,178 SH   DFND 2 22,999 0 179
MONDELEZ INTL INC CL A 609207105 16,821 419,273 SH   DFND 2 319,034 0 100,239
MONMOUTH REAL ESTATE INVT CO CL A 609720107 298 25,028 SH   DFND 2 20,128 0 4,900
MONOLITHIC PWR SYS INC COM 609839105 721 11,337 SH   DFND 2 11,210 0 127
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,067 44,619 SH   DFND 2 44,387 0 232
MONSANTO CO NEW COM 61166W101 5,162 58,833 SH   DFND 2 55,817 0 3,016
MOODYS CORP COM 615369105 486 5,031 SH   DFND 2 3,239 0 1,792
MORGAN STANLEY COM NEW 617446448 692 27,674 SH   DFND 2 21,299 0 6,375
MORGAN STANLEY ASIA PAC FD I COM 61744U106 334 24,430 SH   DFND 2 23,971 0 459
MORNINGSTAR INC COM 617700109 314 3,557 SH   DFND 2 3,199 0 358
MOSAIC CO NEW COM 61945C103 4,780 177,029 SH   DFND 2 93,863 0 83,166
MOTOROLA SOLUTIONS INC COM NEW 620076307 747 9,874 SH   DFND 2 9,649 0 225
MPLX LP COM UNIT REP LTD 55336V100 1,274 42,923 SH   DFND 2 37,716 0 5,207
MSA SAFETY INC COM 553498106 82 1,699 SH   DFND 2 1,699 0 0
MSC INDL DIRECT INC CL A 553530106 1,449 18,994 SH   DFND 2 18,803 0 191
MSCI INC COM 55354G100 1,542 20,819 SH   DFND 2 20,773 0 46
MUELLER WTR PRODS INC COM SER A 624758108 164 16,639 SH   DFND 2 12,129 0 4,510
MULTI COLOR CORP COM 625383104 531 9,962 SH   DFND 2 9,864 0 98
MVC CAPITAL INC COM 553829102 160 21,477 SH   DFND 2 20,000 0 1,477
NASDAQ OMX GROUP INC COM 631103108 867 13,060 SH   DFND 2 12,926 0 134
NATIONAL CINEMEDIA INC COM 635309107 20 1,300 SH   DFND 2 1,300 0 0
NATIONAL FUEL GAS CO N J COM 636180101 938 18,749 SH   DFND 2 17,683 0 1,066
NATIONAL GRID PLC SPON ADR NEW 636274300 7,758 108,619 SH   DFND 2 106,652 0 1,967
NATIONAL HEALTH INVS INC COM 63633D104 900 13,530 SH   DFND 2 12,942 0 588
NATIONAL INSTRS CORP COM 636518102 1,111 36,897 SH   DFND 2 36,313 0 584
NATIONAL OILWELL VARCO INC COM 637071101 2,204 70,856 SH   DFND 2 49,283 0 21,573
NATIONAL RETAIL PPTYS INC COM 637417106 825 17,859 SH   DFND 2 11,493 0 6,366
NATIONSTAR MTG HLDGS INC COM 63861C109 189 19,107 SH   DFND 2 19,107 0 0
NATUS MEDICAL INC DEL COM 639050103 1,138 29,602 SH   DFND 2 29,270 0 332
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,240 76,788 SH   DFND 2 59,961 0 16,827
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 71 44,819 SH   DFND 2 41,099 0 3,720
NAVIOS MARITIME HOLDINGS INC COM Y62196103 11 10,000 SH   DFND 2 10,000 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 5,298 SH   DFND 2 5,062 0 236
NCR CORP NEW COM 62886E108 4,045 135,152 SH   DFND 2 134,502 0 650
NEENAH PAPER INC COM 640079109 436 6,851 SH   DFND 2 6,851 0 0
NEOGEN CORP COM 640491106 648 12,874 SH   DFND 2 12,689 0 185
NETAPP INC COM 64110D104 143 5,256 SH   DFND 2 5,256 0 0
NETFLIX INC COM 64110L106 6,351 62,127 SH   DFND 2 53,949 0 8,178
NETSUITE INC COM 64118Q107 439 6,411 SH   DFND 2 6,411 0 0
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NEUBERGER BERMAN RE ES SEC F COM 64190A103 56 11,000 SH   DFND 2 11,000 0 0
NEW GOLD INC CDA COM 644535106 918 246,204 SH   DFND 2 246,204 0 0
NEW JERSEY RES COM 646025106 306 8,401 SH   DFND 2 7,721 0 680
NEW YORK CMNTY BANCORP INC COM 649445103 3,725 234,296 SH   DFND 2 205,279 0 29,017
NEW YORK MTG TR INC COM PAR $.02 649604501 312 65,810 SH   DFND 2 65,810 0 0
NEW YORK TIMES CO CL A 650111107 11 849 SH   DFND 2 849 0 0
NEWELL RUBBERMAID INC COM 651229106 532 12,011 SH   DFND 2 11,715 0 296
NEWFIELD EXPL CO COM 651290108 2,647 79,603 SH   DFND 2 79,603 0 0
NEWLINK GENETICS CORP COM 651511107 278 15,300 SH   DFND 2 8,400 0 6,900
NEWMARKET CORP COM 651587107 5,699 14,382 SH   DFND 2 13,662 0 720
NEWMONT MINING CORP COM 651639106 2,873 108,097 SH   DFND 2 103,905 0 4,192
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 10 10,375 PRN   DFND 2 10,375 0 0
NEXTERA ENERGY INC COM 65339F101 29,143 246,265 SH   DFND 2 226,285 0 19,980
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 7 901 SH   DFND 2 901 0 0
NIC INC COM 62914B100 445 24,670 SH   DFND 2 24,380 0 290
NIDEC CORP SPONSORED ADR 654090109 37 2,164 SH   DFND 2 1,808 0 356
NIKE INC CL B 654106103 14,324 233,029 SH   DFND 2 217,956 0 15,073
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,839 42,537 SH   DFND 2 41,288 0 1,249
NISOURCE INC COM 65473P105 4,660 197,802 SH   DFND 2 152,822 0 44,980
NOBLE CORP PLC SHS USD G65431101 45 4,302 SH   DFND 2 4,302 0 0
NOBLE ENERGY INC COM 655044105 300 9,563 SH   DFND 2 5,777 0 3,786
NOKIA CORP SPONSORED ADR 654902204 206 34,852 SH   DFND 2 33,068 0 1,784
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,682 332,296 SH   DFND 2 324,990 0 7,306
NORDSON CORP COM 655663102 1,369 18,008 SH   DFND 2 17,936 0 72
NORDSTROM INC COM 655664100 26,355 460,678 SH   DFND 2 445,425 0 15,253
NORFOLK SOUTHERN CORP COM 655844108 14,476 173,886 SH   DFND 2 168,220 0 5,666
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 583 24,745 SH   DFND 2 24,045 0 700
NORTHERN TR CORP COM 665859104 1,775 27,236 SH   DFND 2 27,198 0 38
NORTHRIM BANCORP INC COM 666762109 217 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 2,685 13,565 SH   DFND 2 10,843 0 2,722
NORTHWEST BANCSHARES INC MD COM 667340103 648 47,962 SH   DFND 2 47,962 0 0
NORTHWESTERN CORP COM NEW 668074305 9 139 SH   DFND 2 139 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,353 24,464 SH   DFND 2 24,322 0 142
NOVARTIS A G SPONSORED ADR 66987V109 6,345 87,583 SH   DFND 2 80,593 0 6,990
NOVAVAX INC COM 670002104 106 20,500 SH   DFND 2 20,500 0 0
NOVO-NORDISK A S ADR 670100205 6,951 128,271 SH   DFND 2 126,967 0 1,304
NOW INC COM 67011P100 271 15,286 SH   DFND 2 14,083 0 1,203
NRG ENERGY INC COM NEW 629377508 985 75,724 SH   DFND 2 34,905 0 40,819
NTT DOCOMO INC SPONS ADR 62942M201 50 2,181 SH   DFND 2 2,181 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 390 20,889 SH   DFND 2 20,889 0 0
NUCOR CORP COM 670346105 4,224 89,307 SH   DFND 2 81,895 0 7,412
NUSTAR ENERGY LP UNIT COM 67058H102 490 12,117 SH   DFND 2 8,184 0 3,933
NUVASIVE INC COM 670704105 725 14,898 SH   DFND 2 14,727 0 171
NUVEEN AMT-FREE MUN INCOME F COM 670657105 837 58,933 SH   DFND 2 52,979 0 5,954
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 360 22,378 SH   DFND 2 21,378 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 339 25,680 SH   DFND 2 25,680 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,938 245,054 SH   DFND 2 236,348 0 8,706
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 545 36,417 SH   DFND 2 34,417 0 2,000
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 261 17,670 SH   DFND 2 16,970 0 700
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 7,607 597,997 SH   DFND 2 585,279 0 12,718
NUVEEN INTER DURATION MN TMF COM 670671106 302 22,700 SH   DFND 2 11,200 0 11,500
NUVEEN MUN HIGH INCOME OPP F COM 670682103 245 17,500 SH   DFND 2 17,500 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 269 18,899 SH   DFND 2 18,899 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,293 155,752 SH   DFND 2 154,848 0 904
NUVEEN MUN VALUE FD INC COM 670928100 3,473 331,399 SH   DFND 2 324,778 0 6,621
NUVEEN NY AMT FREE MUN INCOM COM 670656107 200 14,860 SH   DFND 2 14,860 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 455 31,697 SH   DFND 2 30,595 0 1,102
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,664 106,072 SH   DFND 2 105,486 0 586
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 929 99,261 SH   DFND 2 92,761 0 6,500
NUVEEN PREM INCOME MUN FD COM 67062T100 1,859 127,571 SH   DFND 2 125,691 0 1,880
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 642 43,616 SH   DFND 2 43,616 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 554 39,531 SH   DFND 2 38,231 0 1,300
NUVEEN QUALITY MUN FD INC COM 67062N103 142 10,000 SH   DFND 2 10,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 329 39,525 SH   DFND 2 39,525 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 157 17,444 SH   DFND 2 17,444 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 603 42,660 SH   DFND 2 42,660 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 627 42,114 SH   DFND 2 42,114 0 0
NUVEEN SR INCOME FD COM 67067Y104 239 40,583 SH   DFND 2 36,990 0 3,593
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 269 23,821 SH   DFND 2 22,821 0 1,000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 151 10,417 SH   DFND 2 10,417 0 0
NVIDIA CORP COM 67066G104 1,452 40,765 SH   DFND 2 38,255 0 2,510
NVR INC COM 62944T105 747 431 SH   DFND 2 404 0 27
NXP SEMICONDUCTORS N V COM N6596X109 4,316 53,238 SH   DFND 2 48,336 0 4,902
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,205 8,059 SH   DFND 2 5,544 0 2,515
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,612 32,673 SH   DFND 2 31,607 0 1,066
OCCIDENTAL PETE CORP DEL COM 674599105 16,059 234,681 SH   DFND 2 224,967 0 9,714
OCEANEERING INTL INC COM 675232102 525 15,797 SH   DFND 2 15,797 0 0
OCEANFIRST FINL CORP COM 675234108 474 26,798 SH   DFND 2 26,798 0 0
OCERA THERAPEUTICS INC COM 67552A108 96 32,715 SH   DFND 2 32,715 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,162 267,104 SH   DFND 2 267,104 0 0
OCWEN FINL CORP COM NEW 675746309 119 48,200 SH   DFND 2 48,200 0 0
OGE ENERGY CORP COM 670837103 3,666 128,032 SH   DFND 2 120,900 0 7,132
OLD DOMINION FGHT LINES INC COM 679580100 2,524 36,261 SH   DFND 2 35,803 0 458
OLD REP INTL CORP COM 680223104 232 12,690 SH   DFND 2 10,932 0 1,758
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 57 56,983 PRN   DFND 2 56,983 0 0
OLIN CORP COM PAR $1 680665205 2,387 137,410 SH   DFND 2 128,865 0 8,545
OMEGA HEALTHCARE INVS INC COM 681936100 34,005 963,326 SH   DFND 2 934,932 0 28,394
OMEROS CORP COM 682143102 5,529 360,437 SH   DFND 2 359,014 0 1,423
OMNICOM GROUP INC COM 681919106 2,683 32,237 SH   DFND 2 32,024 0 213
ON ASSIGNMENT INC COM 682159108 604 16,366 SH   DFND 2 16,185 0 181
ON SEMICONDUCTOR CORP COM 682189105 62 6,495 SH   DFND 2 6,495 0 0
ONCOLYTICS BIOTECH INC COM 682310107 8 24,500 SH   DFND 2 1,000 0 23,500
ONE GAS INC COM 68235P108 797 13,042 SH   DFND 2 8,919 0 4,123
ONEOK INC NEW COM 682680103 3,878 129,880 SH   DFND 2 104,053 0 25,827
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,695 53,985 SH   DFND 2 23,870 0 30,115
OPEN TEXT CORP COM 683715106 130 2,510 SH   DFND 2 2,510 0 0
OPHTHOTECH CORP COM 683745103 669 15,834 SH   DFND 2 14,609 0 1,225
OPKO HEALTH INC COM 68375N103 217 20,848 SH   DFND 2 20,848 0 0
ORACLE CORP COM 68389X105 27,338 668,246 SH   DFND 2 593,201 0 75,045
ORANGE SPONSORED ADR 684060106 773 44,500 SH   DFND 2 44,379 0 121
ORBOTECH LTD ORD M75253100 624 26,238 SH   DFND 2 25,953 0 285
ORIX CORP SPONSORED ADR 686330101 21 300 SH   DFND 2 300 0 0
ORTHOFIX INTL N V COM N6748L102 317 7,646 SH   DFND 2 7,646 0 0
OSHKOSH CORP COM 688239201 28 676 SH   DFND 2 676 0 0
OTTER TAIL CORP COM 689648103 561 18,954 SH   DFND 2 18,533 0 421
OWENS CORNING NEW COM 690742101 132 2,792 SH   DFND 2 2,792 0 0
OWENS ILL INC COM NEW 690768403 1,965 123,117 SH   DFND 2 50,492 0 72,625
PACCAR INC COM 693718108 3,035 55,493 SH   DFND 2 53,793 0 1,700
PACIFIC CONTINENTAL CORP COM 69412V108 11 687 SH   DFND 2 687 0 0
PACIFIC PREMIER BANCORP COM 69478X105 207 9,699 SH   DFND 2 8,599 0 1,100
PACKAGING CORP AMER COM 695156109 669 11,081 SH   DFND 2 10,930 0 151
PACWEST BANCORP DEL COM 695263103 372 10,007 SH   DFND 2 5,669 0 4,338
PALO ALTO NETWORKS INC COM 697435105 3,725 22,831 SH   DFND 2 21,103 0 1,728
PAN AMERICAN SILVER CORP COM 697900108 703 64,691 SH   DFND 2 62,679 0 2,012
PANDORA MEDIA INC COM 698354107 396 44,299 SH   DFND 2 38,305 0 5,994
PANERA BREAD CO CL A 69840W108 420 2,052 SH   DFND 2 1,811 0 241
PARK NATL CORP COM 700658107 102 1,137 SH   DFND 2 1,137 0 0
PARKER HANNIFIN CORP COM 701094104 888 7,994 SH   DFND 2 6,955 0 1,039
PARSLEY ENERGY INC CL A 701877102 427 18,900 SH   DFND 2 18,900 0 0
PATRICK INDS INC COM 703343103 776 17,106 SH   DFND 2 16,926 0 180
PATTERSON COMPANIES INC COM 703395103 1,698 36,495 SH   DFND 2 36,116 0 379
PAYCHEX INC COM 704326107 4,353 80,589 SH   DFND 2 80,518 0 71
PBF ENERGY INC CL A 69318G106 294 8,869 SH   DFND 2 8,766 0 103
PCM FUND INC COM 69323T101 414 43,717 SH   DFND 2 43,717 0 0
PDC ENERGY INC COM 69327R101 1,760 29,598 SH   DFND 2 26,103 0 3,495
PEBBLEBROOK HOTEL TR COM 70509V100 209 7,205 SH   DFND 2 6,963 0 242
PEMBINA PIPELINE CORP COM 706327103 404 14,975 SH   DFND 2 13,308 0 1,667
PENGROWTH ENERGY CORP COM 70706P104 37 28,000 SH   DFND 2 28,000 0 0
PENN NATL GAMING INC COM 707569109 787 47,130 SH   DFND 2 1,650 0 45,480
PENNANTPARK FLOATING RATE CA COM 70806A106 415 35,429 SH   DFND 2 28,947 0 6,482
PENNANTPARK INVT CORP COM 708062104 61 10,000 SH   DFND 2 8,500 0 1,500
PENNEY J C INC COM 708160106 546 49,339 SH   DFND 2 48,099 0 1,240
PENNYMAC MTG INVT TR COM 70931T103 342 25,037 SH   DFND 2 20,807 0 4,230
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,650 69,910 SH   DFND 2 66,877 0 3,033
PENTAIR PLC SHS G7S00T104 3,847 70,896 SH   DFND 2 66,140 0 4,756
PEOPLES UNITED FINANCIAL INC COM 712704105 748 46,980 SH   DFND 2 45,530 0 1,450
PEPSICO INC COM 713448108 58,739 573,180 SH   DFND 2 522,733 0 50,447
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 7 17,160 SH   DFND 2 3,600 0 13,560
PERFICIENT INC COM 71375U101 757 34,840 SH   DFND 2 34,456 0 384
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 258 41,901 SH   DFND 2 39,662 0 2,239
PERRIGO CO PLC SHS G97822103 12,154 95,005 SH   DFND 2 94,342 0 663
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 119 20,371 SH   DFND 2 20,371 0 0
PFIZER INC COM 717081103 95,267 3,214,135 SH   DFND 2 3,032,602 0 181,533
PG&E CORP COM 69331C108 821 13,747 SH   DFND 2 12,399 0 1,348
PHILIP MORRIS INTL INC COM 718172109 73,793 752,149 SH   DFND 2 713,679 0 38,470
PHILLIPS 66 COM 718546104 13,424 155,030 SH   DFND 2 149,171 0 5,859
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 776 12,396 SH   DFND 2 12,396 0 0
PHYSICIANS RLTY TR COM 71943U104 1,104 59,429 SH   DFND 2 47,758 0 11,671
PIEDMONT NAT GAS INC COM 720186105 1,251 20,911 SH   DFND 2 20,911 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 847 33,348 SH   DFND 2 33,348 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 250 18,335 SH   DFND 2 15,735 0 2,600
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,567 113,935 SH   DFND 2 113,935 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,094 234,772 SH   DFND 2 225,726 0 9,046
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,221 46,860 SH   DFND 2 46,586 0 274
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 102 1,096 SH   DFND 2 1,096 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,033 20,168 SH   DFND 2 19,844 0 324
PIMCO ETF TR INTER MUN BD ST 72201R866 3,252 59,964 SH   DFND 2 59,755 0 209
PIMCO ETF TR TOTL RETN ETF 72201R775 4,247 40,270 SH   DFND 2 40,126 0 144
PIMCO INCOME STRATEGY FUND I COM 72201J104 108 12,371 SH   DFND 2 6,571 0 5,800
PIMCO MUN INCOME FD II COM 72200W106 1,089 82,202 SH   DFND 2 81,716 0 486
PIMCO STRATEGIC INCOME FD IN COM 72200X104 159 17,329 SH   DFND 2 17,329 0 0
PINNACLE FOODS INC DEL COM 72348P104 259 5,796 SH   DFND 2 4,496 0 1,300
PINNACLE WEST CAP CORP COM 723484101 2,394 31,894 SH   DFND 2 31,203 0 691
PIONEER NAT RES CO COM 723787107 3,340 23,729 SH   DFND 2 23,261 0 468
PIPER JAFFRAY COS COM 724078100 231 4,655 SH   DFND 2 4,540 0 115
PITNEY BOWES INC COM 724479100 79 3,646 SH   DFND 2 3,646 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,201 104,970 SH   DFND 2 94,955 0 10,015
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,286 148,043 SH   DFND 2 148,043 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,841 57,245 SH   DFND 2 54,101 0 3,144
PNM RES INC COM 69349H107 724 21,458 SH   DFND 2 18,273 0 3,185
POLARIS INDS INC COM 731068102 2,989 30,348 SH   DFND 2 25,983 0 4,365
POLYCOM INC COM 73172K104 2 200 SH   DFND 2 200 0 0
POLYONE CORP COM 73179P106 421 13,907 SH   DFND 2 13,625 0 282
POOL CORPORATION COM 73278L105 791 9,019 SH   DFND 2 8,517 0 502
POPULAR INC COM NEW 733174700 2,340 81,791 SH   DFND 2 81,791 0 0
POSCO SPONSORED ADR 693483109 67 1,422 SH   DFND 2 1,422 0 0
POST HLDGS INC COM 737446104 2,247 32,676 SH   DFND 2 32,329 0 347
POST PPTYS INC COM 737464107 316 5,291 SH   DFND 2 5,291 0 0
POTASH CORP SASK INC COM 73755L107 9,686 569,085 SH   DFND 2 450,777 0 118,308
POWER INTEGRATIONS INC COM 739276103 478 9,618 SH   DFND 2 9,539 0 79
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 209 15,736 SH   DFND 2 15,608 0 128
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 228 7,567 SH   DFND 2 7,317 0 250
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 315 8,081 SH   DFND 2 7,811 0 270
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 318 11,629 SH   DFND 2 11,511 0 118
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 2,835 76,369 SH   DFND 2 71,369 0 5,000
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 328 5,961 SH   DFND 2 5,690 0 271
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,683 240,092 SH   DFND 2 230,120 0 9,972
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 6,611 188,781 SH   DFND 2 185,456 0 3,325
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,394 183,323 SH   DFND 2 182,062 0 1,261
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,077 30,493 SH   DFND 2 23,306 0 7,187
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 660 15,058 SH   DFND 2 14,715 0 343
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2,234 39,193 SH   DFND 2 36,499 0 2,694
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5,974 146,492 SH   DFND 2 141,837 0 4,655
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 230 6,006 SH   DFND 2 6,006 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 252 12,600 SH   DFND 2 11,800 0 800
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,424 43,866 SH   DFND 2 43,161 0 705
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 837 22,651 SH   DFND 2 21,115 0 1,536
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 764 31,348 SH   DFND 2 29,250 0 2,098
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 47 776 SH   DFND 2 776 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,196 28,360 SH   DFND 2 27,088 0 1,272
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,085 68,072 SH   DFND 2 63,346 0 4,726
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 743 24,064 SH   DFND 2 22,832 0 1,232
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 292 9,721 SH   DFND 2 9,721 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 959 51,032 SH   DFND 2 50,863 0 169
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 264 6,103 SH   DFND 2 5,825 0 278
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 189 13,645 SH   DFND 2 12,045 0 1,600
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 49 643 SH   DFND 2 643 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 831 33,785 SH   DFND 2 29,868 0 3,917
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 321 8,635 SH   DFND 2 8,635 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 180 8,215 SH   DFND 2 8,215 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 6,729 SH   DFND 2 6,729 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 395 18,300 SH   DFND 2 16,650 0 1,650
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 504 21,876 SH   DFND 2 21,661 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 387 25,183 SH   DFND 2 19,453 0 5,730
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,186 63,247 SH   DFND 2 61,508 0 1,739
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 572 21,728 SH   DFND 2 21,361 0 367
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 393 18,928 SH   DFND 2 15,606 0 3,322
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 469 14,382 SH   DFND 2 14,217 0 165
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,782 166,504 SH   DFND 2 163,702 0 2,802
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 410 20,230 SH   DFND 2 18,830 0 1,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,790 120,006 SH   DFND 2 116,890 0 3,116
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 319 17,923 SH   DFND 2 17,923 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 106 9,740 SH   DFND 2 9,740 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 363 10,716 SH   DFND 2 10,716 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,637 141,288 SH   DFND 2 138,907 0 2,381
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 229 8,077 SH   DFND 2 8,004 0 73
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,778 144,486 SH   DFND 2 128,446 0 16,040
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 380 9,429 SH   DFND 2 9,129 0 300
PPG INDS INC COM 693506107 4,245 38,071 SH   DFND 2 37,705 0 366
PPL CORP COM 69351T106 12,805 336,365 SH   DFND 2 317,709 0 18,656
PRAXAIR INC COM 74005P104 16,320 142,592 SH   DFND 2 133,523 0 9,069
PREFERRED BK LOS ANGELES CA COM NEW 740367404 201 6,655 SH   DFND 2 5,930 0 725
PRESTIGE BRANDS HLDGS INC COM 74112D101 208 3,902 SH   DFND 2 3,902 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,960 203,646 SH   DFND 2 180,310 0 23,336
PRICELINE GRP INC COM NEW 741503403 8,048 6,244 SH   DFND 2 6,153 0 91
PRICESMART INC COM 741511109 3,915 46,285 SH   DFND 2 43,695 0 2,590
PRIMERICA INC COM 74164M108 1,992 44,744 SH   DFND 2 43,306 0 1,438
PRINCIPAL FINL GROUP INC COM 74251V102 349 8,839 SH   DFND 2 8,260 0 579
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 645 39,088 SH   DFND 2 38,488 0 600
PRIVATEBANCORP INC COM 742962103 587 15,209 SH   DFND 2 15,102 0 107
PROASSURANCE CORP COM 74267C106 285 5,639 SH   DFND 2 5,639 0 0
PROCTER & GAMBLE CO COM 742718109 89,990 1,093,302 SH   DFND 2 1,036,092 0 57,210
PROGRESSIVE CORP OHIO COM 743315103 254 7,239 SH   DFND 2 7,122 0 117
PROLOGIS INC COM 74340W103 802 18,160 SH   DFND 2 17,932 0 228
PROOFPOINT INC COM 743424103 657 12,220 SH   DFND 2 12,105 0 115
PROSHARES TR PSHS SH MSCI EMR 74347R396 1,278 47,197 SH   DFND 2 47,197 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 1,258 61,622 SH   DFND 2 59,881 0 1,741
PROSHARES TR PSHS ULSHT SP500 74347B300 401 21,180 SH   DFND 2 21,180 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 85 1,187 SH   DFND 2 1,081 0 106
PROSHARES TR PSHS ULTRUSS2000 74347R842 43 569 SH   DFND 2 518 0 51
PROSHARES TR S&P 500 ARISTO 74348A467 569 10,866 SH   DFND 2 10,368 0 498
PROSPECT CAPITAL CORPORATION COM 74348T102 879 120,876 SH   DFND 2 118,076 0 2,800
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39 39,100 PRN   DFND 2 14,663 0 24,437
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 115 115,000 PRN   DFND 2 25,000 0 90,000
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 153 152,585 PRN   DFND 2 103,991 0 48,594
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 163 162,800 PRN   DFND 2 92,627 0 70,173
PROSPERITY BANCSHARES INC COM 743606105 460 9,911 SH   DFND 2 8,984 0 927
PROTO LABS INC COM 743713109 1,297 16,825 SH   DFND 2 16,631 0 194
PRUDENTIAL FINL INC COM 744320102 5,228 72,390 SH   DFND 2 70,368 0 2,022
PRUDENTIAL PLC ADR 74435K204 332 8,933 SH   DFND 2 8,783 0 150
PTC INC COM 69370C100 22 673 SH   DFND 2 63 0 610
PUBLIC STORAGE COM 74460D109 710 2,574 SH   DFND 2 2,471 0 103
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,931 83,384 SH   DFND 2 76,002 0 7,382
PULTE GROUP INC COM 745867101 430 22,982 SH   DFND 2 22,482 0 500
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 13,823 SH   DFND 2 13,230 0 593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 495 38,967 SH   DFND 2 38,650 0 317
PVH CORP COM 693656100 387 3,909 SH   DFND 2 3,909 0 0
QEP RES INC COM 74733V100 783 55,480 SH   DFND 2 55,480 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 681 9,019 SH   DFND 2 9,019 0 0
QLIK TECHNOLOGIES INC COM 74733T105 10 349 SH   DFND 2 349 0 0
QLOGIC CORP COM 747277101 53 3,970 SH   DFND 2 3,970 0 0
QTS RLTY TR INC COM CL A 74736A103 703 14,832 SH   DFND 2 8,336 0 6,496
QUAKER CHEM CORP COM 747316107 349 4,116 SH   DFND 2 4,027 0 89
QUALCOMM INC COM 747525103 64,285 1,257,043 SH   DFND 2 1,182,255 0 74,788
QUANTA SVCS INC COM 74762E102 792 35,118 SH   DFND 2 19,394 0 15,724
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 14 172,241 SH   DFND 2 105,941 0 66,300
QUEST DIAGNOSTICS INC COM 74834L100 2,120 29,677 SH   DFND 2 29,133 0 544
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,156 48,485 SH   DFND 2 48,485 0 0
RADIUS HEALTH INC COM NEW 750469207 237 7,541 SH   DFND 2 7,499 0 42
RAIT FINANCIAL TRUST COM NEW 749227609 417 132,831 SH   DFND 2 95,065 0 37,766
RALPH LAUREN CORP CL A 751212101 5,144 53,439 SH   DFND 2 47,875 0 5,564
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 440 24,424 SH   DFND 2 10,524 0 13,900
RANDGOLD RES LTD ADR 752344309 1,178 12,975 SH   DFND 2 11,867 0 1,108
RANGE RES CORP COM 75281A109 1,912 59,034 SH   DFND 2 46,511 0 12,523
RAYMOND JAMES FINANCIAL INC COM 754730109 1,601 33,622 SH   DFND 2 32,515 0 1,107
RAYONIER INC COM 754907103 279 11,291 SH   DFND 2 8,516 0 2,775
RAYTHEON CO COM NEW 755111507 22,365 182,380 SH   DFND 2 153,040 0 29,340
RBC BEARINGS INC COM 75524B104 2,345 32,011 SH   DFND 2 30,616 0 1,395
RE MAX HLDGS INC CL A 75524W108 321 9,355 SH   DFND 2 9,251 0 104
READING INTERNATIONAL INC CL A 755408101 152 12,700 SH   DFND 2 12,700 0 0
REALTY INCOME CORP COM 756109104 4,200 67,188 SH   DFND 2 64,183 0 3,005
REAVES UTIL INCOME FD COM SH BEN INT 756158101 567 18,925 SH   DFND 2 18,450 0 475
RED HAT INC COM 756577102 5,447 73,099 SH   DFND 2 66,795 0 6,304
REGAL ENTMT GROUP CL A 758766109 1,500 70,976 SH   DFND 2 69,580 0 1,396
REGENERON PHARMACEUTICALS COM 75886F107 850 2,359 SH   DFND 2 2,323 0 36
REGIONS FINL CORP NEW COM 7591EP100 332 42,275 SH   DFND 2 39,275 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 4,917 51,090 SH   DFND 2 49,885 0 1,205
RELIANCE STEEL & ALUMINUM CO COM 759509102 906 13,101 SH   DFND 2 13,019 0 82
RENAISSANCERE HOLDINGS LTD COM G7496G103 483 4,032 SH   DFND 2 4,032 0 0
REPUBLIC SVCS INC COM 760759100 1,833 38,475 SH   DFND 2 32,555 0 5,920
RESMED INC COM 761152107 335 5,802 SH   DFND 2 5,700 0 102
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 22,938 PRN   DFND 2 22,938 0 0
REXFORD INDL RLTY INC COM 76169C100 325 17,871 SH   DFND 2 8,021 0 9,850
REYNOLDS AMERICAN INC COM 761713106 22,059 438,470 SH   DFND 2 417,579 0 20,891
RIO TINTO PLC SPONSORED ADR 767204100 1,203 42,544 SH   DFND 2 41,456 0 1,088
RITCHIE BROS AUCTIONEERS COM 767744105 811 29,943 SH   DFND 2 29,384 0 559
RITE AID CORP COM 767754104 422 51,776 SH   DFND 2 44,276 0 7,500
RLI CORP COM 749607107 1,757 26,274 SH   DFND 2 25,244 0 1,030
ROBERT HALF INTL INC COM 770323103 949 20,368 SH   DFND 2 20,137 0 231
ROCKWELL AUTOMATION INC COM 773903109 1,208 10,620 SH   DFND 2 7,181 0 3,439
ROCKWELL COLLINS INC COM 774341101 1,149 12,465 SH   DFND 2 9,011 0 3,454
ROCKWELL MED INC COM 774374102 1,205 160,484 SH   DFND 2 124,999 0 35,485
ROGERS COMMUNICATIONS INC CL B 775109200 187 4,665 SH   DFND 2 4,406 0 259
ROLLINS INC COM 775711104 805 29,698 SH   DFND 2 29,284 0 414
ROPER INDS INC NEW COM 776696106 717 3,924 SH   DFND 2 924 0 3,000
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 527 44,426 SH   DFND 2 44,426 0 0
ROSS STORES INC COM 778296103 4,657 80,433 SH   DFND 2 79,559 0 874
ROVI CORP COM 779376102 346 16,864 SH   DFND 2 15,591 0 1,273
ROWAN COMPANIES PLC SHS CL A G7665A101 8,523 529,397 SH   DFND 2 528,797 0 600
ROYAL BK CDA MONTREAL QUE COM 780087102 1,383 24,029 SH   DFND 2 23,392 0 637
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,296 40,124 SH   DFND 2 35,329 0 4,795
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,416 110,098 SH   DFND 2 108,191 0 1,907
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,862 100,344 SH   DFND 2 92,969 0 7,375
ROYCE GLOBAL VALUE TR INC COM 78081T104 95 12,891 SH   DFND 2 11,677 0 1,214
ROYCE MICRO-CAP TR INC COM 780915104 84 12,066 SH   DFND 2 12,066 0 0
ROYCE VALUE TR INC COM 780910105 1,598 136,478 SH   DFND 2 124,628 0 11,850
RPM INTL INC COM 749685103 398 8,399 SH   DFND 2 3,069 0 5,330
RUCKUS WIRELESS INC COM 781220108 100 10,170 SH   DFND 2 760 0 9,410
RUDOLPH TECHNOLOGIES INC COM 781270103 167 12,255 SH   DFND 2 11,655 0 600
RYDER SYS INC COM 783549108 559 8,626 SH   DFND 2 7,926 0 700
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 215 4,411 SH   DFND 2 3,994 0 417
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11,014 75,778 SH   DFND 2 74,877 0 901
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 245 2,757 SH   DFND 2 2,377 0 380
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 447 7,740 SH   DFND 2 7,740 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 29,100 370,553 SH   DFND 2 363,661 0 6,892
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 357 2,929 SH   DFND 2 2,478 0 451
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,051 13,242 SH   DFND 2 12,582 0 660
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 260 5,148 SH   DFND 2 5,148 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 340 2,354 SH   DFND 2 2,087 0 267
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,804 19,238 SH   DFND 2 17,574 0 1,664
RYMAN HOSPITALITY PPTYS INC COM 78377T107 451 8,762 SH   DFND 2 8,606 0 156
SABINE ROYALTY TR UNIT BEN INT 785688102 736 24,875 SH   DFND 2 24,875 0 0
SABRE CORP COM 78573M104 807 27,915 SH   DFND 2 27,710 0 205
SAIA INC COM 78709Y105 451 16,011 SH   DFND 2 15,555 0 456
SALESFORCE COM INC COM 79466L302 3,665 49,641 SH   DFND 2 43,134 0 6,507
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 269 33,675 SH   DFND 2 30,902 0 2,773
SALISBURY BANCORP INC COM 795226109 16 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,174 36,259 SH   DFND 2 36,259 0 0
SANDISK CORP COM 80004C101 658 8,649 SH   DFND 2 8,549 0 100
SANDRIDGE ENERGY INC COM 80007P307 1 18,310 SH   DFND 2 16,999 0 1,311
SANOFI SPONSORED ADR 80105N105 3,834 95,456 SH   DFND 2 88,328 0 7,128
SAP AG SPON ADR 803054204 2,210 27,481 SH   DFND 2 26,963 0 518
SAREPTA THERAPEUTICS INC COM 803607100 427 21,898 SH   DFND 2 21,898 0 0
SBA COMMUNICATIONS CORP COM 78388J106 471 4,706 SH   DFND 2 3,364 0 1,342
SCANA CORP NEW COM 80589M102 2,919 41,617 SH   DFND 2 39,060 0 2,557
SCHEIN HENRY INC COM 806407102 2,213 12,817 SH   DFND 2 4,335 0 8,482
SCHLUMBERGER LTD COM 806857108 15,596 211,477 SH   DFND 2 201,329 0 10,148
SCHULMAN A INC COM 808194104 162 5,937 SH   DFND 2 5,937 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,067 145,158 SH   DFND 2 144,448 0 710
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 314 6,419 SH   DFND 2 6,419 0 0
SCORPIO TANKERS INC SHS Y7542C106 7,171 1,230,059 SH   DFND 2 1,117,248 0 112,811
SCOTTS MIRACLE GRO CO CL A 810186106 583 8,017 SH   DFND 2 8,017 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 432 27,701 SH   DFND 2 27,401 0 300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 51 772 SH   DFND 2 755 0 17
SEACHANGE INTL INC COM 811699107 1 237 SH   DFND 2 237 0 0
SEADRILL LIMITED SHS G7945E105 62 18,890 SH   DFND 2 17,640 0 1,250
SEAGATE TECHNOLOGY PLC SHS G7945M107 22,621 656,623 SH   DFND 2 635,388 0 21,235
SEALED AIR CORP NEW COM 81211K100 443 9,237 SH   DFND 2 9,177 0 60
SEATTLE GENETICS INC COM 812578102 129 3,676 SH   DFND 2 3,676 0 0
SEI INVESTMENTS CO COM 784117103 577 13,409 SH   DFND 2 159 0 13,250
SELECT COMFORT CORP COM 81616X103 430 22,162 SH   DFND 2 22,162 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,926 87,566 SH   DFND 2 75,405 0 12,161
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,110 152,849 SH   DFND 2 131,975 0 20,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,341 78,805 SH   DFND 2 67,628 0 11,177
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,346 54,064 SH   DFND 2 49,894 0 4,170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,917 307,434 SH   DFND 2 278,699 0 28,735
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,362 78,641 SH   DFND 2 65,471 0 13,170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,688 74,330 SH   DFND 2 61,933 0 12,397
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,252 50,261 SH   DFND 2 45,735 0 4,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,777 175,315 SH   DFND 2 155,478 0 19,837
SELECTIVE INS GROUP INC COM 816300107 5 137 SH   DFND 2 137 0 0
SEMPRA ENERGY COM 816851109 3,065 29,453 SH   DFND 2 28,946 0 507
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,289 72,032 SH   DFND 2 67,163 0 4,869
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,698 43,728 SH   DFND 2 43,728 0 0
SERVICE CORP INTL COM 817565104 6,684 270,846 SH   DFND 2 257,544 0 13,302
SERVISFIRST BANCSHARES INC COM 81768T108 791 17,810 SH   DFND 2 17,810 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 12 21,262 SH   DFND 2 21,242 0 20
SHAW COMMUNICATIONS INC CL B CONV 82028K200 204 10,586 SH   DFND 2 10,352 0 234
SHERWIN WILLIAMS CO COM 824348106 3,464 12,167 SH   DFND 2 10,542 0 1,625
SHIRE PLC SPONSORED ADR 82481R106 350 2,037 SH   DFND 2 2,011 0 26
SHORE BANCSHARES INC COM 825107105 414 34,575 SH   DFND 2 29,675 0 4,900
SHUTTERSTOCK INC COM 825690100 995 27,086 SH   DFND 2 25,226 0 1,860
SIGNATURE BK NEW YORK N Y COM 82669G104 3,157 23,190 SH   DFND 2 20,514 0 2,676
SIGNET JEWELERS LIMITED SHS G81276100 931 7,506 SH   DFND 2 6,207 0 1,299
SILGAN HOLDINGS INC COM 827048109 665 12,505 SH   DFND 2 12,398 0 107
SILVER SPRING NETWORKS INC COM 82817Q103 398 26,979 SH   DFND 2 26,154 0 825
SILVER WHEATON CORP COM 828336107 632 38,115 SH   DFND 2 31,515 0 6,600
SIMON PPTY GROUP INC NEW COM 828806109 5,526 26,605 SH   DFND 2 23,744 0 2,861
SINCLAIR BROADCAST GROUP INC CL A 829226109 116 3,758 SH   DFND 2 3,758 0 0
SIRIUS XM HLDGS INC COM 82968B103 363 91,800 SH   DFND 2 75,764 0 16,036
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,647 29,678 SH   DFND 2 29,521 0 157
SKECHERS U S A INC CL A 830566105 933 30,634 SH   DFND 2 28,683 0 1,951
SKYWEST INC COM 830879102 229 11,445 SH   DFND 2 11,194 0 251
SKYWORKS SOLUTIONS INC COM 83088M102 6,165 79,145 SH   DFND 2 76,094 0 3,051
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,417 42,527 SH   DFND 2 42,185 0 342
SMITH A O COM 831865209 409 5,363 SH   DFND 2 4,641 0 722
SMUCKER J M CO COM NEW 832696405 25,713 198,040 SH   DFND 2 185,968 0 12,072
SNAP ON INC COM 833034101 2,096 13,350 SH   DFND 2 12,579 0 771
SNYDERS-LANCE INC COM 833551104 194 6,160 SH   DFND 2 5,750 0 410
SOLAZYME INC COM 83415T101 21 10,400 SH   DFND 2 3,400 0 7,000
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 35 34,825 PRN   DFND 2 19,900 0 14,925
SONIC CORP COM 835451105 409 11,640 SH   DFND 2 11,042 0 598
SONOCO PRODS CO COM 835495102 673 13,847 SH   DFND 2 13,728 0 119
SONY CORP ADR NEW 835699307 4,038 156,992 SH   DFND 2 156,249 0 743
SOUTH JERSEY INDS INC COM 838518108 303 10,642 SH   DFND 2 10,642 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 53 50,153 SH   DFND 2 50,153 0 0
BLACKROCK INC COM 09247X101 4,531 13,307 SH   DFND 3 13,307 0 0
BOEING CO COM 097023105 7,562 59,574 SH   DFND 3 59,574 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,790 137,698 SH   DFND 3 137,698 0 0
CBS CORP NEW CL B 124857202 489 8,886 SH   DFND 3 8,886 0 0
CDW CORP COM 12514G108 417 10,062 SH   DFND 3 10,062 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,929 25,994 SH   DFND 3 25,994 0 0
CME GROUP INC COM 12572Q105 1,740 18,116 SH   DFND 3 18,116 0 0
CABOT CORP COM 127055101 287 5,942 SH   DFND 3 5,942 0 0
CARDINAL HEALTH INC COM 14149Y108 333 4,074 SH   DFND 3 4,074 0 0
CENTURYLINK INC COM 156700106 693 21,701 SH   DFND 3 21,701 0 0
CHEVRON CORP NEW COM 166764100 1,225 12,848 SH   DFND 3 12,848 0 0
TIME WARNER INC COM NEW 887317303 471 6,496 SH   DFND 3 6,496 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,634 102,585 SH   DFND 3 102,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,313 78,826 SH   DFND 3 78,826 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,731 13,436 SH   DFND 3 13,436 0 0
V F CORP COM 918204108 4,147 64,047 SH   DFND 3 64,047 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,001 31,210 SH   DFND 3 31,210 0 0
VARIAN MED SYS INC COM 92220P105 1,444 18,053 SH   DFND 3 18,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,068 112,215 SH   DFND 3 112,215 0 0
WPP PLC NEW ADR 92937A102 4,195 36,037 SH   DFND 3 36,037 0 0
WABTEC CORP COM 929740108 338 4,273 SH   DFND 3 4,273 0 0
WAL-MART STORES INC COM 931142103 1,326 19,373 SH   DFND 3 19,373 0 0
WELLS FARGO & CO NEW COM 949746101 3,336 68,985 SH   DFND 3 68,985 0 0
WHOLE FOODS MKT INC COM 966837106 316 10,173 SH   DFND 3 10,173 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,738 22,748 SH   DFND 3 22,748 0 0
XILINX INC COM 983919101 1,873 39,500 SH   DFND 3 39,500 0 0
AT&T INC COM 00206R102 4,196 107,129 SH   DFND 3 107,129 0 0
ABBOTT LABS COM 002824100 1,358 32,485 SH   DFND 3 32,485 0 0
ABBVIE INC COM 00287Y109 4,601 80,566 SH   DFND 3 80,566 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,422 42,038 SH   DFND 3 42,038 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 963 6,009 SH   DFND 3 6,009 0 0
AIR PRODS & CHEMS INC COM 009158106 832 5,776 SH   DFND 3 5,776 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 663 11,940 SH   DFND 3 11,940 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,456 11,168 SH   DFND 3 11,168 0 0
ALLSTATE CORP COM 020002101 314 4,675 SH   DFND 3 4,675 0 0
AMAZON COM INC COM 023135106 958 1,615 SH   DFND 3 1,615 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 466 11,378 SH   DFND 3 11,378 0 0
AMERICAN EXPRESS CO COM 025816109 3,942 64,213 SH   DFND 3 64,213 0 0
AMERISOURCEBERGEN CORP COM 03073E105 301 3,484 SH   DFND 3 3,484 0 0
AMETEK INC NEW COM 031100100 546 10,935 SH   DFND 3 10,935 0 0
AMGEN INC COM 031162100 331 2,209 SH   DFND 3 2,209 0 0
AMPHENOL CORP NEW CL A 032095101 377 6,531 SH   DFND 3 6,531 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,633 37,166 SH   DFND 3 37,166 0 0
APPLE INC COM 037833100 4,978 45,680 SH   DFND 3 45,680 0 0
BAXTER INTL INC COM 071813109 373 9,096 SH   DFND 3 9,096 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,581 32,292 SH   DFND 3 32,292 0 0
CISCO SYS INC COM 17275R102 3,680 129,264 SH   DFND 3 129,264 0 0
COACH INC COM 189754104 475 11,852 SH   DFND 3 11,852 0 0
COCA COLA CO COM 191216100 4,142 89,291 SH   DFND 3 89,291 0 0
COMCAST CORP NEW CL A 20030N101 380 6,227 SH   DFND 3 6,227 0 0
COMERICA INC COM 200340107 276 7,306 SH   DFND 3 7,306 0 0
CONSOLIDATED EDISON INC COM 209115104 4,472 58,375 SH   DFND 3 58,375 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,758 11,640 SH   DFND 3 11,640 0 0
CONVERGYS CORP COM 212485106 452 16,296 SH   DFND 3 16,296 0 0
CRANE CO COM 224399105 312 5,806 SH   DFND 3 5,806 0 0
D R HORTON INC COM 23331A109 509 16,850 SH   DFND 3 16,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,805 35,282 SH   DFND 3 35,282 0 0
DIGITAL RLTY TR INC COM 253868103 4,782 54,051 SH   DFND 3 54,051 0 0
DISCOVER FINL SVCS COM 254709108 317 6,243 SH   DFND 3 6,243 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,582 125,116 SH   DFND 3 125,116 0 0
DOMINION RES INC VA NEW COM 25746U109 862 11,485 SH   DFND 3 11,485 0 0
DOW CHEM CO COM 260543103 5,831 114,650 SH   DFND 3 114,650 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,040 50,075 SH   DFND 3 50,075 0 0
EBAY INC COM 278642103 1,674 70,166 SH   DFND 3 70,166 0 0
ELECTRONIC ARTS INC COM 285512109 1,200 18,155 SH   DFND 3 18,155 0 0
F5 NETWORKS INC COM 315616102 518 4,901 SH   DFND 3 4,901 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 459 7,252 SH   DFND 3 7,252 0 0
FIFTH THIRD BANCORP COM 316773100 743 44,525 SH   DFND 3 44,525 0 0
FIRSTENERGY CORP COM 337932107 1,269 35,280 SH   DFND 3 35,280 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,329 246,656 SH   DFND 3 246,656 0 0
GENERAL ELECTRIC CO COM 369604103 719 22,637 SH   DFND 3 22,637 0 0
GENERAL MLS INC COM 370334104 2,871 45,326 SH   DFND 3 45,326 0 0
GENUINE PARTS CO COM 372460105 1,333 13,417 SH   DFND 3 13,417 0 0
GILEAD SCIENCES INC COM 375558103 494 5,387 SH   DFND 3 5,387 0 0
HCA HOLDINGS INC COM 40412C101 1,024 13,120 SH   DFND 3 13,120 0 0
HEALTHSOUTH CORP COM NEW 421924309 320 8,519 SH   DFND 3 8,519 0 0
HERSHEY CO COM 427866108 1,530 16,620 SH   DFND 3 16,620 0 0
HOME DEPOT INC COM 437076102 1,700 12,743 SH   DFND 3 12,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 223 13,363 SH   DFND 3 13,363 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,091 24,833 SH   DFND 3 24,833 0 0
JPMORGAN CHASE & CO COM 46625H100 3,449 58,242 SH   DFND 3 58,242 0 0
JOHNSON & JOHNSON COM 478160104 6,550 60,540 SH   DFND 3 60,540 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 398 4,667 SH   DFND 3 4,667 0 0
KIMBERLY CLARK CORP COM 494368103 4,217 31,356 SH   DFND 3 31,356 0 0
KIMCO RLTY CORP COM 49446R109 2,503 86,980 SH   DFND 3 86,980 0 0
KINDER MORGAN INC DEL COM 49456B101 410 22,958 SH   DFND 3 22,958 0 0
KROGER CO COM 501044101 2,080 54,385 SH   DFND 3 54,385 0 0
L BRANDS INC COM 501797104 563 6,418 SH   DFND 3 6,418 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,151 18,366 SH   DFND 3 18,366 0 0
LAM RESEARCH CORP COM 512807108 1,246 15,087 SH   DFND 3 15,087 0 0
LAUDER ESTEE COS INC CL A 518439104 5,406 57,329 SH   DFND 3 57,329 0 0
MARATHON PETE CORP COM 56585A102 1,992 53,585 SH   DFND 3 53,585 0 0
MASTERCARD INC CL A 57636Q104 4,796 50,755 SH   DFND 3 50,755 0 0
MCDONALDS CORP COM 580135101 4,552 36,226 SH   DFND 3 36,226 0 0
MCKESSON CORP COM 58155Q103 489 3,113 SH   DFND 3 3,113 0 0
MICROSOFT CORP COM 594918104 4,452 80,619 SH   DFND 3 80,619 0 0
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PG&E CORP COM 69331C108 991 16,608 SH   DFND 3 16,608 0 0
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QUALCOMM INC COM 747525103 6,088 119,047 SH   DFND 3 119,047 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,116 15,632 SH   DFND 3 15,632 0 0
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TARGET CORP COM 87612E106 3,902 47,431 SH   DFND 3 47,431 0 0
TESORO CORP COM 881609101 526 6,125 SH   DFND 3 6,125 0 0
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XL GROUP PLC SHS G98290102 1,713 46,553 SH   DFND 3 46,553 0 0
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EDISON INTL COM 281020107 7 91 SH   DFND 4 91 0 0
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EMERSON ELEC CO COM 291011104 4,700 86,432 SH   DFND 4 68,210 0 18,222
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EXELON CORP COM 30161N101 9 250 SH   DFND 4 250 0 0
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BOEING CO COM 097023105 767 6,040 SH   DFND 4 5,947 0 93
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XL GROUP PLC SHS G98290102 106 2,873 SH   DFND 4 2,694 0 179
XPO LOGISTICS INC COM 983793100 8 275 SH   DFND 4 275 0 0
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YY INC ADS REPCOM CLA 98426T106 1 17 SH   DFND 4 17 0 0
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ZIONS BANCORPORATION COM 989701107 7 301 SH   DFND 4 301 0 0
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COSTCO WHSL CORP NEW COM 22160K105 75 479 SH   DFND 4 479 0 0
CRANE CO COM 224399105 14 256 SH   DFND 4 256 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 7 494 SH   DFND 4 154 0 340
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 115 1,509 SH   DFND 4 1,509 0 0
CVENT INC COM 23247G109 5 248 SH   DFND 4 248 0 0
CVS HEALTH CORP COM 126650100 157 1,513 SH   DFND 4 1,462 0 51
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DANAHER CORP DEL COM 235851102 450 4,739 SH   DFND 4 4,692 0 47
DAVITA HEALTHCARE PARTNERS I COM 23918K108 16 216 SH   DFND 4 216 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 5 178 SH   DFND 4 112 0 66
DELPHI AUTOMOTIVE PLC SHS G27823106 48 645 SH   DFND 4 568 0 77
DELTA AIR LINES INC DEL COM NEW 247361702 463 9,521 SH   DFND 4 9,450 0 71
DELUXE CORP COM 248019101 12 195 SH   DFND 4 195 0 0
DEXCOM INC COM 252131107 1 16 SH   DFND 4 16 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6 52 SH   DFND 4 0 0 52
DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH   DFND 4 13 0 0
DICKS SPORTING GOODS INC COM 253393102 14 305 SH   DFND 4 305 0 0
DIGITAL RLTY TR INC COM 253868103 672 7,592 SH   DFND 4 7,471 0 121
DILLARDS INC CL A 254067101 1 8 SH   DFND 4 8 0 0
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DISNEY WALT CO COM DISNEY 254687106 343 3,453 SH   DFND 4 3,410 0 43
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DONALDSON INC COM 257651109 2 69 SH   DFND 4 69 0 0
DOVER CORP COM 260003108 5 78 SH   DFND 4 78 0 0
DOW CHEM CO COM 260543103 525 10,324 SH   DFND 4 10,159 0 165
DR PEPPER SNAPPLE GROUP INC COM 26138E109 441 4,934 SH   DFND 4 4,934 0 0
DRIL-QUIP INC COM 262037104 2 39 SH   DFND 4 39 0 0
DST SYS INC DEL COM 233326107 9 82 SH   DFND 4 82 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 391 6,172 SH   DFND 4 4,987 0 1,185
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DUKE REALTY CORP COM NEW 264411505 22 971 SH   DFND 4 971 0 0
DUNKIN BRANDS GROUP INC COM 265504100 4 87 SH   DFND 4 87 0 0
E M C CORP MASS COM 268648102 2 77 SH   DFND 4 52 0 25
EASTMAN CHEM CO COM 277432100 5 74 SH   DFND 4 74 0 0
EATON VANCE MUN BD FD COM 27827X101 8 582 SH   DFND 4 582 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 27 SH   DFND 4 27 0 0
FIRST SOLAR INC COM 336433107 367 5,355 SH   DFND 4 5,355 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 71 3,498 SH   DFND 4 3,498 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 64 939 SH   DFND 4 0 0 939
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 33 1,255 SH   DFND 4 1,255 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 74 1,652 SH   DFND 4 1,452 0 200
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 32 1,255 SH   DFND 4 1,255 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 148 6,342 SH   DFND 4 6,342 0 0
FISERV INC COM 337738108 22 211 SH   DFND 4 211 0 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 486 44,000 SH   DFND 4 44,000 0 0
FLOWSERVE CORP COM 34354P105 10 236 SH   DFND 4 236 0 0
FMC TECHNOLOGIES INC COM 30249U101 21 776 SH   DFND 4 776 0 0
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FORD MTR CO DEL COM PAR $0.01 345370860 503 37,261 SH   DFND 4 36,698 0 563
FORTINET INC COM 34959E109 1 41 SH   DFND 4 41 0 0
FRANKLIN RES INC COM 354613101 18 458 SH   DFND 4 458 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 8,200 SH   DFND 4 8,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 115 SH   DFND 4 115 0 0
GAMESTOP CORP NEW CL A 36467W109 8 253 SH   DFND 4 253 0 0
GARTNER INC COM 366651107 1 11 SH   DFND 4 11 0 0
GENERAL DYNAMICS CORP COM 369550108 14 109 SH   DFND 4 109 0 0
GENERAL ELECTRIC CO COM 369604103 2,812 88,448 SH   DFND 4 68,974 0 19,474
GENERAL MLS INC COM 370334104 317 4,999 SH   DFND 4 4,387 0 612
GENERAL MTRS CO COM 37045V100 4 114 SH   DFND 4 114 0 0
GENTEX CORP COM 371901109 27 1,750 SH   DFND 4 1,750 0 0
GENUINE PARTS CO COM 372460105 26 261 SH   DFND 4 261 0 0
GILEAD SCIENCES INC COM 375558103 563 6,132 SH   DFND 4 6,034 0 98
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 123 SH   DFND 4 90 0 33
GOLDCORP INC NEW COM 380956409 20 1,242 SH   DFND 4 1,242 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 49 314 SH   DFND 4 239 0 75
GOODYEAR TIRE & RUBR CO COM 382550101 4 125 SH   DFND 4 38 0 87
GRACO INC COM 384109104 4 45 SH   DFND 4 45 0 0
GRAND CANYON ED INC COM 38526M106 14 326 SH   DFND 4 326 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 427 SH   DFND 4 427 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 101 SH   DFND 4 62 0 39
GUIDEWIRE SOFTWARE INC COM 40171V100 0 9 SH   DFND 4 9 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1 20 SH   DFND 4 20 0 0
HALLIBURTON CO COM 406216101 6 169 SH   DFND 4 0 0 169
HARTFORD FINL SVCS GROUP INC COM 416515104 27 594 SH   DFND 4 540 0 54
HASBRO INC COM 418056107 74 927 SH   DFND 4 927 0 0
HCA HOLDINGS INC COM 40412C101 431 5,516 SH   DFND 4 5,491 0 25
HD SUPPLY HLDGS INC COM 40416M105 2 56 SH   DFND 4 56 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2 31 SH   DFND 4 0 0 31
HEADWATERS INC COM 42210P102 8 428 SH   DFND 4 428 0 0
HEALTHCARE SVCS GRP INC COM 421906108 12 325 SH   DFND 4 325 0 0
HEALTHSOUTH CORP COM NEW 421924309 32 851 SH   DFND 4 851 0 0
HEARTLAND PMT SYS INC COM 42235N108 2 24 SH   DFND 4 24 0 0
HEICO CORP NEW COM 422806109 10 160 SH   DFND 4 160 0 0
HENRY JACK & ASSOC INC COM 426281101 4 43 SH   DFND 4 43 0 0
HERSHEY CO COM 427866108 21 224 SH   DFND 4 187 0 37
HOLOGIC INC COM 436440101 7 213 SH   DFND 4 213 0 0
HOME DEPOT INC COM 437076102 72 543 SH   DFND 4 486 0 57
HONEYWELL INTL INC COM 438516106 36 325 SH   DFND 4 302 0 23
HORIZON PHARMA PLC SHS G4617B105 131 7,921 SH   DFND 4 7,707 0 214
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 10,729 SH   DFND 4 10,411 0 318
HOST HOTELS & RESORTS INC COM 44107P104 6 365 SH   DFND 4 238 0 127
HUNTINGTON INGALLS INDS INC COM 446413106 13 93 SH   DFND 4 93 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 29 SH   DFND 4 29 0 0
ICON PLC SHS G4705A100 6 82 SH   DFND 4 58 0 24
IDEXX LABS INC COM 45168D104 1 13 SH   DFND 4 13 0 0
IHS INC CL A 451734107 14 110 SH   DFND 4 110 0 0
ILLINOIS TOOL WKS INC COM 452308109 56 547 SH   DFND 4 510 0 37
IMAX CORP COM 45245E109 5 169 SH   DFND 4 106 0 63
INFINERA CORPORATION COM 45667G103 1 72 SH   DFND 4 72 0 0
ING GROEP N V SPONSORED ADR 456837103 5 405 SH   DFND 4 246 0 159
INGREDION INC COM 457187102 6 56 SH   DFND 4 56 0 0
INTEL CORP COM 458140100 922 28,509 SH   DFND 4 28,035 0 474
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 17 SH   DFND 4 17 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 430 1,828 SH   DFND 4 1,828 0 0
INTERDIGITAL INC COM 45867G101 12 221 SH   DFND 4 221 0 0
INTERFACE INC COM 458665304 8 428 SH   DFND 4 428 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 409 2,698 SH   DFND 4 1,909 0 789
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 83 SH   DFND 4 83 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5 235 SH   DFND 4 235 0 0
INTL PAPER CO COM 460146103 5 127 SH   DFND 4 127 0 0
INTUIT COM 461202103 17 167 SH   DFND 4 167 0 0
INVESCO LTD SHS G491BT108 64 2,069 SH   DFND 4 1,781 0 288
INVESCO TR INVT GRADE MUNS COM 46131M106 8 582 SH   DFND 4 582 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 1,111 SH   DFND 4 1,111 0 0
IPG PHOTONICS CORP COM 44980X109 30 310 SH   DFND 4 283 0 27
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 632 SH   DFND 4 632 0 0
ISHARES 1-3 YR CR BD ETF 464288646 108 1,021 SH   DFND 4 1,021 0 0
ISHARES 10+ YR CR BD ETF 464289511 4 68 SH   DFND 4 68 0 0
ISHARES 3-7 YR TR BD ETF 464288661 433 3,439 SH   DFND 4 2,872 0 567
ISHARES AUSTRIA CAPD ETF 464286202 14 910 SH   DFND 4 910 0 0
ISHARES BELGIUM CAPD ETF 464286301 14 805 SH   DFND 4 805 0 0
ISHARES EAFE GRWTH ETF 464288885 7 112 SH   DFND 4 112 0 0
ISHARES EM MK MINVOL ETF 464286533 5 88 SH   DFND 4 88 0 0
ISHARES GL MET&MINPR ETF 464286368 18 1,917 SH   DFND 4 1,917 0 0
ISHARES IBOXX HI YD ETF 464288513 54 664 SH   DFND 4 571 0 93
ISHARES INTERM CR BD ETF 464288638 47 427 SH   DFND 4 427 0 0
ISHARES INTRM GOV/CR ETF 464288612 230 2,052 SH   DFND 4 1,950 0 102
ISHARES MBS ETF 464288588 337 3,079 SH   DFND 4 2,945 0 134
ISHARES MSCI HONG KG ETF 464286871 5 277 SH   DFND 4 277 0 0
ISHARES MSCI ISR CAP ETF 464286632 14 298 SH   DFND 4 298 0 0
ISHARES MSCI JAPAN ETF 464286848 5 404 SH   DFND 4 249 0 155
ISHARES MSCI NETHERL ETF 464286814 14 575 SH   DFND 4 575 0 0
ISHARES NAT AMT FREE BD 464288414 11 101 SH   DFND 4 101 0 0
ISHARES SHT NTLAMTFR ETF 464288158 47 447 SH   DFND 4 370 0 77
ISHARES U.S. AER&DEF ETF 464288760 4 33 SH   DFND 4 33 0 0
ISHARES U.S. PFD STK ETF 464288687 63 1,618 SH   DFND 4 1,618 0 0
ISHARES US HLTHCR PR ETF 464288828 4 32 SH   DFND 4 32 0 0
ISHARES INC CORE MSCI EMKT 46434G103 319 7,659 SH   DFND 4 7,385 0 274
ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH   DFND 4 300 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 290 3,411 SH   DFND 4 3,068 0 343
ISHARES TR 20+ YR TR BD ETF 464287432 251 1,925 SH   DFND 4 1,886 0 39
ISHARES TR 7-10 Y TR BD ETF 464287440 8 69 SH   DFND 4 69 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH   DFND 4 0 0 75
ISHARES TR COHEN&STEER REIT 464287564 35 342 SH   DFND 4 342 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,128 21,234 SH   DFND 4 20,303 0 931
ISHARES TR CORE S&P MCP ETF 464287507 13 87 SH   DFND 4 87 0 0
ISHARES TR CORE US AGGBD ET 464287226 374 3,376 SH   DFND 4 3,214 0 162
ISHARES TR EAFE MIN VOL ETF 46429B689 10 157 SH   DFND 4 157 0 0
ISHARES TR HDG MSCI GERMN 46434V704 5 226 SH   DFND 4 226 0 0
ISHARES TR IBOXX INV CP ETF 464287242 379 3,194 SH   DFND 4 2,633 0 561
ISHARES TR IRELAND CAPD ETF 46429B507 6 137 SH   DFND 4 137 0 0
ISHARES TR MSCI EAFE ETF 464287465 204 3,576 SH   DFND 4 3,576 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,786 SH   DFND 4 1,786 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5 321 SH   DFND 4 321 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 587 5,881 SH   DFND 4 5,881 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 522 5,281 SH   DFND 4 5,281 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 80 606 SH   DFND 4 606 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 81 869 SH   DFND 4 869 0 0
ISHARES TR RUS MD CP GR ETF 464287481 80 863 SH   DFND 4 863 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 79 1,117 SH   DFND 4 1,117 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 189 SH   DFND 4 189 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 105 871 SH   DFND 4 871 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 602 5,195 SH   DFND 4 4,926 0 269
ISHARES TR S&P 500 VAL ETF 464287408 458 5,095 SH   DFND 4 4,858 0 237
ISHARES TR S&P MC 400GR ETF 464287606 1 9 SH   DFND 4 9 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH   DFND 4 14 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 183 SH   DFND 4 183 0 0
ISHARES TR SP SMCP600GR ETF 464287887 185 1,493 SH   DFND 4 1,430 0 63
ISHARES TR SP SMCP600VL ETF 464287879 158 1,396 SH   DFND 4 1,322 0 74
ISHARES TR TIPS BD ETF 464287176 5 47 SH   DFND 4 47 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 68 465 SH   DFND 4 26 0 439
ISHARES TR U.S. REAL ES ETF 464287739 94 1,203 SH   DFND 4 1,203 0 0
ISHARES TR U.S. TECH ETF 464287721 20 185 SH   DFND 4 185 0 0
ISHARES TR US HLTHCARE ETF 464287762 21 148 SH   DFND 4 148 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 105 SH   DFND 4 0 0 105
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 522 4,000 SH   DFND 4 3,985 0 15
JOHNSON & JOHNSON COM 478160104 6,106 56,437 SH   DFND 4 37,746 0 18,691
JOHNSON CTLS INC COM 478366107 192 4,927 SH   DFND 4 4,787 0 140
JONES LANG LASALLE INC COM 48020Q107 10 82 SH   DFND 4 82 0 0
JPMORGAN CHASE & CO COM 46625H100 534 9,013 SH   DFND 4 8,598 0 415
KANSAS CITY SOUTHERN COM NEW 485170302 18 207 SH   DFND 4 207 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH   DFND 4 41 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5 303 SH   DFND 4 303 0 0
KEYCORP NEW COM 493267108 173 15,668 SH   DFND 4 15,155 0 513
KIMBERLY CLARK CORP COM 494368103 551 4,099 SH   DFND 4 3,633 0 466
KINDER MORGAN INC DEL COM 49456B101 107 5,968 SH   DFND 4 5,874 0 94
KINROSS GOLD CORP COM NO PAR 496902404 7 2,140 SH   DFND 4 2,140 0 0
KKR & CO L P DEL COM UNITS 48248M102 40 2,700 SH   DFND 4 2,700 0 0
KROGER CO COM 501044101 34 880 SH   DFND 4 691 0 189
LAM RESEARCH CORP COM 512807108 15 182 SH   DFND 4 182 0 0
LANDSTAR SYS INC COM 515098101 14 218 SH   DFND 4 218 0 0
LAUDER ESTEE COS INC CL A 518439104 124 1,318 SH   DFND 4 1,318 0 0
LEAR CORP COM NEW 521865204 463 4,167 SH   DFND 4 4,167 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 106 SH   DFND 4 106 0 0
LIFELOCK INC COM 53224V100 4 300 SH   DFND 4 0 0 300
LILLY ELI & CO COM 532457108 219 3,046 SH   DFND 4 14 0 3,032
LINCOLN NATL CORP IND COM 534187109 28 708 SH   DFND 4 648 0 60
LINEAR TECHNOLOGY CORP COM 535678106 21 472 SH   DFND 4 472 0 0
LINKEDIN CORP COM CL A 53578A108 108 944 SH   DFND 4 930 0 14
LKQ CORP COM 501889208 137 4,277 SH   DFND 4 4,177 0 100
LOCKHEED MARTIN CORP COM 539830109 4 18 SH   DFND 4 18 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 119 SH   DFND 4 93 0 26
M & T BK CORP COM 55261F104 50 450 SH   DFND 4 450 0 0
MACYS INC COM 55616P104 2 45 SH   DFND 4 45 0 0
MANHATTAN ASSOCS INC COM 562750109 1 15 SH   DFND 4 15 0 0
MARATHON OIL CORP COM 565849106 2 219 SH   DFND 4 219 0 0
MARATHON PETE CORP COM 56585A102 33 890 SH   DFND 4 824 0 66
MARKEL CORP COM 570535104 4 5 SH   DFND 4 0 0 5
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 177 8,886 SH   DFND 4 8,610 0 276
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15 474 SH   DFND 4 474 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13 551 SH   DFND 4 551 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 10 469 SH   DFND 4 469 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9 516 SH   DFND 4 516 0 0
MARKETAXESS HLDGS INC COM 57060D108 1 6 SH   DFND 4 6 0 0
MARSH & MCLENNAN COS INC COM 571748102 1 23 SH   DFND 4 23 0 0
MASCO CORP COM 574599106 4 143 SH   DFND 4 43 0 100
MASTERCARD INC CL A 57636Q104 1 11 SH   DFND 4 11 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 64 SH   DFND 4 64 0 0
MCDONALDS CORP COM 580135101 644 5,122 SH   DFND 4 4,919 0 203
MCKESSON CORP COM 58155Q103 37 238 SH   DFND 4 190 0 48
MEAD JOHNSON NUTRITION CO COM 582839106 10 123 SH   DFND 4 123 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH   DFND 4 21 0 0
MEDIVATION INC COM 58501N101 1 32 SH   DFND 4 32 0 0
MEDNAX INC COM 58502B106 14 223 SH   DFND 4 223 0 0
MERCADOLIBRE INC COM 58733R102 2 15 SH   DFND 4 15 0 0
MERCK & CO INC NEW COM 58933Y105 2,840 53,667 SH   DFND 4 37,219 0 16,448
METLIFE INC COM 59156R108 260 5,915 SH   DFND 4 5,620 0 295
MICROSOFT CORP COM 594918104 4,468 80,899 SH   DFND 4 67,639 0 13,260
MIDDLEBY CORP COM 596278101 1 12 SH   DFND 4 12 0 0
MOLSON COORS BREWING CO CL B 60871R209 6 59 SH   DFND 4 18 0 41
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 37 SH   DFND 4 37 0 0
MONDELEZ INTL INC CL A 609207105 2,168 54,027 SH   DFND 4 41,507 0 12,520
MONSANTO CO NEW COM 61166W101 335 3,821 SH   DFND 4 3,746 0 75
MSCI INC COM 55354G100 4 48 SH   DFND 4 48 0 0
NATIONAL CINEMEDIA INC COM 635309107 152 10,026 SH   DFND 4 9,716 0 310
NATIONAL GRID PLC SPON ADR NEW 636274300 1 11 SH   DFND 4 0 0 11
NATIONAL INSTRS CORP COM 636518102 12 407 SH   DFND 4 407 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 219 SH   DFND 4 219 0 0
NEOGEN CORP COM 640491106 11 210 SH   DFND 4 210 0 0
NETFLIX INC COM 64110L106 7 70 SH   DFND 4 70 0 0
NEWELL RUBBERMAID INC COM 651229106 72 1,623 SH   DFND 4 1,623 0 0
NEXTERA ENERGY INC COM 65339F101 38 325 SH   DFND 4 253 0 72
NIKE INC CL B 654106103 0 8 SH   DFND 4 8 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5 109 SH   DFND 4 70 0 39
NOBLE ENERGY INC COM 655044105 9 302 SH   DFND 4 302 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 379 SH   DFND 4 379 0 0
NORDSON CORP COM 655663102 1 16 SH   DFND 4 16 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 497 SH   DFND 4 497 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 27 SH   DFND 4 27 0 0
NOVARTIS A G SPONSORED ADR 66987V109 31 425 SH   DFND 4 413 0 12
NOVO-NORDISK A S ADR 670100205 15 278 SH   DFND 4 245 0 33
NUANCE COMMUNICATIONS INC COM 67020Y100 27 1,430 SH   DFND 4 1,302 0 128
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 9 635 SH   DFND 4 635 0 0
NUVEEN MUN VALUE FD INC COM 670928100 13 1,205 SH   DFND 4 1,205 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 6 404 SH   DFND 4 404 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 15 1,629 SH   DFND 4 1,629 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 9 618 SH   DFND 4 618 0 0
NVIDIA CORP COM 67066G104 37 1,027 SH   DFND 4 940 0 87
NVR INC COM 62944T105 55 32 SH   DFND 4 29 0 3
NXP SEMICONDUCTORS N V COM N6596X109 7 92 SH   DFND 4 47 0 45
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 26 SH   DFND 4 26 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 54 783 SH   DFND 4 640 0 143
OGE ENERGY CORP COM 670837103 15 539 SH   DFND 4 539 0 0
OLD DOMINION FGHT LINES INC COM 679580100 2 25 SH   DFND 4 25 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 482 13,644 SH   DFND 4 13,441 0 203
OMNICOM GROUP INC COM 681919106 4 46 SH   DFND 4 46 0 0
ON SEMICONDUCTOR CORP COM 682189105 34 3,566 SH   DFND 4 3,265 0 301
OPHTHOTECH CORP COM 683745103 1 14 SH   DFND 4 14 0 0
ORACLE CORP COM 68389X105 54 1,318 SH   DFND 4 976 0 342
OSHKOSH CORP COM 688239201 15 379 SH   DFND 4 347 0 32
PACCAR INC COM 693718108 4 64 SH   DFND 4 0 0 64
PACWEST BANCORP DEL COM 695263103 76 2,038 SH   DFND 4 0 0 2,038
PANERA BREAD CO CL A 69840W108 177 863 SH   DFND 4 225 0 638
PATTERSON COMPANIES INC COM 703395103 12 256 SH   DFND 4 256 0 0
PENNYMAC MTG INVT TR COM 70931T103 14 1,000 SH   DFND 4 0 0 1,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 13 351 SH   DFND 4 351 0 0
PEPSICO INC COM 713448108 5,101 49,773 SH   DFND 4 33,115 0 16,658
PERRIGO CO PLC SHS G97822103 16 124 SH   DFND 4 124 0 0
PFIZER INC COM 717081103 980 33,059 SH   DFND 4 26,408 0 6,651
PG&E CORP COM 69331C108 8 134 SH   DFND 4 41 0 93
PHILIP MORRIS INTL INC COM 718172109 5,193 52,931 SH   DFND 4 41,868 0 11,063
PHILLIPS 66 COM 718546104 119 1,371 SH   DFND 4 1,332 0 39
PILGRIMS PRIDE CORP NEW COM 72147K108 10 406 SH   DFND 4 406 0 0
PIMCO ETF TR INTER MUN BD ST 72201R866 8 146 SH   DFND 4 146 0 0
PIMCO MUN INCOME FD II COM 72200W106 4 337 SH   DFND 4 337 0 0
PINNACLE WEST CAP CORP COM 723484101 8 113 SH   DFND 4 113 0 0
PIONEER NAT RES CO COM 723787107 15 105 SH   DFND 4 105 0 0
PNC FINL SVCS GROUP INC COM 693475105 6 76 SH   DFND 4 24 0 52
POLARIS INDS INC COM 731068102 8 81 SH   DFND 4 81 0 0
POTASH CORP SASK INC COM 73755L107 9 547 SH   DFND 4 547 0 0
POWER INTEGRATIONS INC COM 739276103 1 16 SH   DFND 4 16 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 269 7,630 SH   DFND 4 7,280 0 350
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 4 83 SH   DFND 4 83 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 6 100 SH   DFND 4 0 0 100
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 55 1,350 SH   DFND 4 0 0 1,350
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 250 6,757 SH   DFND 4 6,531 0 226
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 241 9,876 SH   DFND 4 9,570 0 306
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3 56 SH   DFND 4 56 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 258 9,974 SH   DFND 4 9,774 0 200
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 251 5,961 SH   DFND 4 5,791 0 170
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 255 3,372 SH   DFND 4 3,172 0 200
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 4 113 SH   DFND 4 0 0 113
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 127 8,514 SH   DFND 4 0 0 8,514
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12 484 SH   DFND 4 484 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 287 2,625 SH   DFND 4 71 0 2,554
PPG INDS INC COM 693506107 29 257 SH   DFND 4 111 0 146
PPL CORP COM 69351T106 15 392 SH   DFND 4 392 0 0
PRAXAIR INC COM 74005P104 46 406 SH   DFND 4 406 0 0
PRICE T ROWE GROUP INC COM 74144T108 22 294 SH   DFND 4 294 0 0
PRICELINE GRP INC COM NEW 741503403 44 34 SH   DFND 4 32 0 2
PRIVATEBANCORP INC COM 742962103 11 282 SH   DFND 4 282 0 0
PROCTER & GAMBLE CO COM 742718109 1,124 13,654 SH   DFND 4 8,639 0 5,015
PROSHARES TR PSHS ULSHT SP500 74347B300 133 7,005 SH   DFND 4 7,005 0 0
PROSHARES TR S&P 500 ARISTO 74348A467 8 155 SH   DFND 4 155 0 0
PROTO LABS INC COM 743713109 15 196 SH   DFND 4 196 0 0
PUBLIC STORAGE COM 74460D109 4 14 SH   DFND 4 4 0 10
PUBLIC SVC ENTERPRISE GROUP COM 744573106 36 758 SH   DFND 4 720 0 38
PULTE GROUP INC COM 745867101 3 144 SH   DFND 4 144 0 0
QUALCOMM INC COM 747525103 51 1,003 SH   DFND 4 1,003 0 0
QUANTA SVCS INC COM 74762E102 9 406 SH   DFND 4 406 0 0
RADIUS HEALTH INC COM NEW 750469207 0 9 SH   DFND 4 9 0 0
RALPH LAUREN CORP CL A 751212101 11 114 SH   DFND 4 114 0 0
RANDGOLD RES LTD ADR 752344309 2 26 SH   DFND 4 16 0 10
RAYTHEON CO COM NEW 755111507 147 1,198 SH   DFND 4 1,161 0 37
RBC BEARINGS INC COM 75524B104 4 51 SH   DFND 4 51 0 0
RED HAT INC COM 756577102 5 71 SH   DFND 4 71 0 0
REGENERON PHARMACEUTICALS COM 75886F107 59 163 SH   DFND 4 163 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 150 1,559 SH   DFND 4 59 0 1,500
REYNOLDS AMERICAN INC COM 761713106 124 2,470 SH   DFND 4 2,327 0 143
RITCHIE BROS AUCTIONEERS COM 767744105 12 440 SH   DFND 4 440 0 0
RLI CORP COM 749607107 3 42 SH   DFND 4 42 0 0
ROBERT HALF INTL INC COM 770323103 12 263 SH   DFND 4 263 0 0
ROCKWELL AUTOMATION INC COM 773903109 6 52 SH   DFND 4 16 0 36
ROLLINS INC COM 775711104 13 477 SH   DFND 4 477 0 0
ROPER INDS INC NEW COM 776696106 7 39 SH   DFND 4 39 0 0
ROSS STORES INC COM 778296103 2 39 SH   DFND 4 39 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 158 1,920 SH   DFND 4 1,890 0 30
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 813 SH   DFND 4 365 0 448
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 60 SH   DFND 4 60 0 0
RYDER SYS INC COM 783549108 273 4,207 SH   DFND 4 4,079 0 128
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6 120 SH   DFND 4 0 0 120
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 43 550 SH   DFND 4 0 0 550
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 63 520 SH   DFND 4 0 0 520
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 367 SH   DFND 4 367 0 0
SABRE CORP COM 78573M104 1 43 SH   DFND 4 43 0 0
SALESFORCE COM INC COM 79466L302 9 125 SH   DFND 4 125 0 0
SANOFI SPONSORED ADR 80105N105 28 700 SH   DFND 4 700 0 0
SAP AG SPON ADR 803054204 9 116 SH   DFND 4 76 0 40
SCHLUMBERGER LTD COM 806857108 27 367 SH   DFND 4 259 0 108
SCHWAB CHARLES CORP NEW COM 808513105 19 674 SH   DFND 4 538 0 136
SCORPIO TANKERS INC SHS Y7542C106 103 17,680 SH   DFND 4 17,121 0 559
SCOTTS MIRACLE GRO CO CL A 810186106 3 41 SH   DFND 4 41 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 395 11,466 SH   DFND 4 11,320 0 146
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 2,601 SH   DFND 4 2,427 0 174
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 139 2,612 SH   DFND 4 2,438 0 174
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 3,293 SH   DFND 4 3,073 0 220
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 259 11,516 SH   DFND 4 10,747 0 769
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 2,568 SH   DFND 4 2,397 0 171
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 2,795 SH   DFND 4 1,392 0 1,403
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 328 7,394 SH   DFND 4 6,917 0 477
SEMPRA ENERGY COM 816851109 11 103 SH   DFND 4 31 0 72
SENIOR HSG PPTYS TR SH BEN INT 81721M109 177 9,887 SH   DFND 4 9,677 0 210
SERVICE CORP INTL COM 817565104 5 200 SH   DFND 4 200 0 0
SHIRE PLC SPONSORED ADR 82481R106 8 44 SH   DFND 4 44 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND 4 10 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND 4 22 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 1 100 SH   DFND 4 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 93 447 SH   DFND 4 447 0 0
SKECHERS U S A INC CL A 830566105 327 10,732 SH   DFND 4 10,732 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 18 232 SH   DFND 4 232 0 0
SMUCKER J M CO COM NEW 832696405 66 506 SH   DFND 4 470 0 36
SNAP ON INC COM 833034101 388 2,470 SH   DFND 4 2,470 0 0
SONOCO PRODS CO COM 835495102 1,207 24,846 SH   DFND 4 17,498 0 7,348
SONY CORP ADR NEW 835699307 3 104 SH   DFND 4 64 0 40
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 30 26,000 PRN   DFND 5 26,000 0 0
BIOGEN IDEC INC COM 09062X103 974 3,743 SH   DFND 5 2,353 0 1,390
BLACKBERRY LTD COM 09228F103 0 50 SH   DFND 5 50 0 0
BLACKROCK INC COM 09247X101 95 278 SH   DFND 5 278 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH   DFND 5 467 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 401 32,000 SH   DFND 5 9,000 0 23,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 665 23,705 SH   DFND 5 23,705 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 39 3,885 SH   DFND 5 3,885 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 161 7,000 SH   DFND 5 1,000 0 6,000
BLOCK H & R INC COM 093671105 5,382 203,693 SH   DFND 5 99,545 0 104,148
BOEING CO COM 097023105 4,202 33,103 SH   DFND 5 18,447 0 14,656
BORGWARNER INC COM 099724106 22,458 584,856 SH   DFND 5 434,459 0 150,397
BOSTON PROPERTIES INC COM 101121101 1,845 14,515 SH   DFND 5 5,408 0 9,107
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 334 SH   DFND 5 334 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,884 154,720 SH   DFND 5 118,270 0 36,450
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 48 408 SH   DFND 5 408 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13,000 PRN   DFND 5 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 95 1,600 SH   DFND 5 1,600 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 130 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 2,162 60,380 SH   DFND 5 57,000 0 3,380
BROWN FORMAN CORP CL B 115637209 4,188 42,535 SH   DFND 5 5,470 0 37,065
BRYN MAWR BK CORP COM 117665109 1,672 65,000 SH   DFND 5 65,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 12,368 182,038 SH   DFND 5 139,538 0 42,500
CBS CORP NEW CL B 124857202 64 1,164 SH   DFND 5 1,163 0 1
CBRE GROUP INC CL A 12504L109 1 40 SH   DFND 5 40 0 0
CDK GLOBAL INC COM 12508E101 234 5,020 SH   DFND 5 3,253 0 1,767
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH   DFND 5 130 0 0
CIGNA CORPORATION COM 125509109 1,544 11,248 SH   DFND 5 11,248 0 0
CIT GROUP INC COM NEW 125581801 47 1,500 SH   DFND 5 0 0 1,500
CME GROUP INC COM 12572Q105 1,067 11,108 SH   DFND 5 11,108 0 0
CMS ENERGY CORP COM 125896100 47 1,115 SH   DFND 5 1,115 0 0
C1 FINL INC COM 12591N109 1,452 60,000 SH   DFND 5 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   DFND 5 16 0 0
CSX CORP COM 126408103 78 3,033 SH   DFND 5 3,033 0 0
CST BRANDS INC COM 12646R105 3 77 SH   DFND 5 0 0 77
CVS HEALTH CORP COM 126650100 93,613 902,466 SH   DFND 5 618,001 0 284,465
CA INC COM 12673P105 150 4,872 SH   DFND 5 4,872 0 0
CABOT OIL & GAS CORP COM 127097103 35 1,523 SH   DFND 5 1,523 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH   DFND 5 0 0 800
CALPINE CORP COM NEW 131347304 250 16,500 SH   DFND 5 16,500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6,091 518,350 SH   DFND 5 518,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,671 19,870 SH   DFND 5 10,436 0 9,434
CAMPBELL SOUP CO COM 134429109 260 4,082 SH   DFND 5 3,062 0 1,020
CANADIAN NATL RY CO COM 136375102 4,825 77,250 SH   DFND 5 58,960 0 18,290
CANADIAN NAT RES LTD COM 136385101 109 4,030 SH   DFND 5 4,030 0 0
CANADIAN PAC RY LTD COM 13645T100 117 879 SH   DFND 5 879 0 0
CANON INC SPONSORED ADR 138006309 191 6,410 SH   DFND 5 6,410 0 0
CAPITAL ONE FINL CORP COM 14040H105 191 2,750 SH   DFND 5 2,500 0 250
CARDINAL HEALTH INC COM 14149Y108 2,757 33,648 SH   DFND 5 13,978 0 19,670
CARLISLE COS INC COM 142339100 5 53 SH   DFND 5 53 0 0
CARMAX INC COM 143130102 4 75 SH   DFND 5 75 0 0
CARNIVAL CORP PAIRED CTF 143658300 303 5,739 SH   DFND 5 2,139 0 3,600
CARNIVAL PLC ADR 14365C103 3,099 57,090 SH   DFND 5 56,215 0 875
CATERPILLAR INC DEL COM 149123101 11,823 154,462 SH   DFND 5 89,513 0 64,949
CAVIUM INC COM 14964U108 2,988 48,849 SH   DFND 5 6,375 0 42,474
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,384 157,840 SH   DFND 5 156,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 20 302 SH   DFND 5 302 0 0
CELGENE CORP COM 151020104 74,764 746,970 SH   DFND 5 495,977 0 250,993
CELLDEX THERAPEUTICS INC NEW COM 15117B103 9 2,400 SH   DFND 5 2,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 409 56,182 SH   DFND 5 56,182 0 0
CENTENE CORP DEL COM 15135B101 30 489 SH   DFND 5 489 0 0
CENOVUS ENERGY INC COM 15135U109 6 460 SH   DFND 5 460 0 0
CENTERSTATE BANKS INC COM 15201P109 1,598 107,300 SH   DFND 5 107,300 0 0
CENTURYLINK INC COM 156700106 409 12,783 SH   DFND 5 11,861 0 922
CERNER CORP COM 156782104 12,215 230,647 SH   DFND 5 114,512 0 116,135
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 0 2 SH   DFND 5 2 0 0
CHEMED CORP NEW COM 16359R103 5 37 SH   DFND 5 37 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 12 30,000 PRN   DFND 5 30,000 0 0
CHEVRON CORP NEW COM 166764100 37,404 392,077 SH   DFND 5 260,472 0 131,605
CHICAGO BRIDGE & IRON CO N V COM 167250109 392 10,715 SH   DFND 5 10,715 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 177 3,194 SH   DFND 5 3,194 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 120 SH   DFND 5 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 82 175 SH   DFND 5 175 0 0
CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 10 10,000 PRN   DFND 5 10,000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 128 3,798 SH   DFND 5 3,798 0 0
CHURCH & DWIGHT INC COM 171340102 238 2,585 SH   DFND 5 2,585 0 0
CIENA CORP COM NEW 171779309 5 245 SH   DFND 5 245 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 5 25,000 0 0
TEXAS INSTRS INC COM 882508104 878 15,299 SH   DFND 5 14,209 0 1,090
TEXTRON INC COM 883203101 422 11,568 SH   DFND 5 5,668 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 51,714 365,235 SH   DFND 5 273,197 0 92,038
THOMSON REUTERS CORP COM 884903105 945 23,354 SH   DFND 5 9,654 0 13,700
THOR INDS INC COM 885160101 64 1,000 SH   DFND 5 1,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 1,115 SH   DFND 5 1,115 0 0
3M CO COM 88579Y101 18,244 109,487 SH   DFND 5 62,518 0 46,969
TIFFANY & CO NEW COM 886547108 104 1,423 SH   DFND 5 523 0 900
TIME WARNER INC COM NEW 887317303 498 6,866 SH   DFND 5 5,423 0 1,443
TIME WARNER CABLE INC COM 88732J207 361 1,763 SH   DFND 5 1,513 0 250
TIMKEN CO COM 887389104 4 117 SH   DFND 5 117 0 0
TIMKENSTEEL CORP COM 887399103 1 58 SH   DFND 5 58 0 0
TOLL BROTHERS INC COM 889478103 15 500 SH   DFND 5 0 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 30 12,350 SH   DFND 5 12,350 0 0
TOOTSIE ROLL INDS INC COM 890516107 25 704 SH   DFND 5 0 0 704
TORCHMARK CORP COM 891027104 3,879 71,616 SH   DFND 5 71,616 0 0
TORO CO COM 891092108 103 1,200 SH   DFND 5 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 49 1,140 SH   DFND 5 440 0 700
TOTAL S A SPONSORED ADR 89151E109 1,966 43,284 SH   DFND 5 43,098 0 186
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 786 7,394 SH   DFND 5 7,394 0 0
TRACTOR SUPPLY CO COM 892356106 13 140 SH   DFND 5 140 0 0
TRANSCANADA CORP COM 89353D107 204 5,200 SH   DFND 5 5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 179 1,534 SH   DFND 5 1,264 0 270
TREEHOUSE FOODS INC COM 89469A104 21 240 SH   DFND 5 240 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,370 95,560 SH   DFND 5 82,510 0 13,050
TRINITY INDS INC COM 896522109 54 2,960 SH   DFND 5 2,960 0 0
TRIPADVISOR INC COM 896945201 2 30 SH   DFND 5 30 0 0
TRUSTMARK CORP COM 898402102 39 1,700 SH   DFND 5 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 398 6,870 SH   DFND 5 6,870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 189 6,794 SH   DFND 5 6,794 0 0
TWITTER INC COM 90184L102 47 2,845 SH   DFND 5 2,845 0 0
TWO HBRS INVT CORP COM 90187B101 233 29,380 SH   DFND 5 29,380 0 0
UDR INC COM 902653104 768 19,933 SH   DFND 5 14,291 0 5,642
UGI CORP NEW COM 902681105 46 1,152 SH   DFND 5 102 0 1,050
UMB FINL CORP COM 902788108 11 204 SH   DFND 5 204 0 0
US BANCORP DEL COM NEW 902973304 55,195 1,359,830 SH   DFND 5 968,108 0 391,722
UNDER ARMOUR INC CL A 904311107 47 550 SH   DFND 5 550 0 0
UNILEVER PLC SPON ADR NEW 904767704 497 11,009 SH   DFND 5 10,372 0 637
UNILEVER N V N Y SHS NEW 904784709 4,337 97,073 SH   DFND 5 94,243 0 2,830
UNION PAC CORP COM 907818108 35,724 449,078 SH   DFND 5 352,941 0 96,137
UNITED CONTL HLDGS INC COM 910047109 1 18 SH   DFND 5 18 0 0
UNITED NAT FOODS INC COM 911163103 11 266 SH   DFND 5 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 9,087 86,154 SH   DFND 5 47,029 0 39,125
UNITED RENTALS INC COM 911363109 6 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 51,131 510,799 SH   DFND 5 314,736 0 196,063
UNITEDHEALTH GROUP INC COM 91324P102 89,367 693,305 SH   DFND 5 519,386 0 173,919
UNIVERSAL HLTH SVCS INC CL B 913903100 24 190 SH   DFND 5 190 0 0
V F CORP COM 918204108 81,517 1,258,752 SH   DFND 5 849,787 0 408,965
VALEANT PHARMACEUTICALS INTL COM 91911K102 27 1,010 SH   DFND 5 1,010 0 0
VALE S A ADR 91912E105 23 5,450 SH   DFND 5 5,450 0 0
VALERO ENERGY CORP NEW COM 91913Y100 502 7,826 SH   DFND 5 6,826 0 1,000
VALMONT INDS INC COM 920253101 678 5,475 SH   DFND 5 5,215 0 260
VALSPAR CORP COM 920355104 5,571 52,058 SH   DFND 5 5,921 0 46,137
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 211 2,594 SH   DFND 5 2,594 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH   DFND 5 170 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 269 4,510 SH   DFND 5 970 0 3,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1,025 SH   DFND 5 1,025 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 180 SH   DFND 5 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,566 29,747 SH   DFND 5 26,157 0 3,590
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 59,208 734,322 SH   DFND 5 571,908 0 162,414
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,991 36,121 SH   DFND 5 35,001 0 1,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,237 145,953 SH   DFND 5 87,913 0 58,040
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 220 3,191 SH   DFND 5 3,191 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 106 1,987 SH   DFND 5 1,987 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,035 21,790 SH   DFND 5 17,550 0 4,240
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 9,411 SH   DFND 5 7,306 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,163 149,302 SH   DFND 5 106,366 0 42,936
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 544 9,835 SH   DFND 5 5,860 0 3,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 587 12,105 SH   DFND 5 9,755 0 2,350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 30 SH   DFND 5 30 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 97 715 SH   DFND 5 30 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,727 31,777 SH   DFND 5 30,902 0 875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1,420 SH   DFND 5 1,420 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109 880 SH   DFND 5 380 0 500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 32 300 SH   DFND 5 300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 283 2,581 SH   DFND 5 511 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 126 1,172 SH   DFND 5 0 0 1,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 375 SH   DFND 5 375 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH   DFND 5 170 0 0
VARIAN MED SYS INC COM 92220P105 153 1,908 SH   DFND 5 1,908 0 0
VECTREN CORP COM 92240G101 14 285 SH   DFND 5 285 0 0
VENTAS INC COM 92276F100 190 3,023 SH   DFND 5 2,352 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,716 62,134 SH   DFND 5 59,754 0 2,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH   DFND 5 109 0 0
VANGUARD INDEX FDS REIT ETF 922908553 9,896 118,092 SH   DFND 5 111,762 0 6,330
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,497 12,579 SH   DFND 5 12,479 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,781 17,485 SH   DFND 5 17,035 0 450
VANGUARD INDEX FDS MID CAP ETF 922908629 234 1,934 SH   DFND 5 1,934 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,016 32,086 SH   DFND 5 31,886 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 185 2,234 SH   DFND 5 2,234 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 162 1,525 SH   DFND 5 1,525 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 458 5,555 SH   DFND 5 5,255 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,880 97,587 SH   DFND 5 85,985 0 11,602
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,328 12,673 SH   DFND 5 12,173 0 500
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 129 5,330 SH   DFND 5 4,330 0 1,000
VERISIGN INC COM 92343E102 15 165 SH   DFND 5 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 26,039 481,489 SH   DFND 5 343,562 0 137,927
VERISK ANALYTICS INC CL A 92345Y106 2,776 34,736 SH   DFND 5 34,136 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 13 167 SH   DFND 5 167 0 0
VIACOM INC NEW CL B 92553P201 884 21,426 SH   DFND 5 12,745 0 8,681
VISA INC COM CL A 92826C839 56,639 740,578 SH   DFND 5 607,257 0 133,321
VMWARE INC CL A COM 928563402 11,196 214,023 SH   DFND 5 166,556 0 47,467
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,274 164,547 SH   DFND 5 116,011 0 48,536
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 20 20,000 PRN   DFND 5 20,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,326 14,037 SH   DFND 5 5,044 0 8,993
VULCAN MATLS CO COM 929160109 170 1,612 SH   DFND 5 1,612 0 0
WGL HLDGS INC COM 92924F106 116 1,600 SH   DFND 5 1,600 0 0
WSFS FINL CORP COM 929328102 3,018 92,803 SH   DFND 5 92,803 0 0
W P CAREY INC COM 92936U109 34 540 SH   DFND 5 0 0 540
WPP PLC NEW ADR 92937A102 2,571 22,080 SH   DFND 5 21,710 0 370
WABTEC CORP COM 929740108 6,331 79,840 SH   DFND 5 33,668 0 46,172
WADDELL & REED FINL INC CL A 930059100 1,338 56,845 SH   DFND 5 56,845 0 0
WAL-MART STORES INC COM 931142103 8,504 124,161 SH   DFND 5 76,422 0 47,739
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 165 5,644 SH   DFND 5 1,689 0 3,955
WASTE CONNECTIONS INC COM 941053100 65 1,010 SH   DFND 5 1,010 0 0
WASTE MGMT INC DEL COM 94106L109 2,014 34,138 SH   DFND 5 16,948 0 17,190
WATERS CORP COM 941848103 351 2,663 SH   DFND 5 1,573 0 1,090
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 29 25,000 PRN   DFND 5 25,000 0 0
WEBSTER FINL CORP CONN COM 947890109 2,473 68,895 SH   DFND 5 68,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,193 58,459 SH   DFND 5 28,016 0 30,443
WELLS FARGO & CO NEW COM 949746101 57,546 1,189,960 SH   DFND 5 870,971 0 318,989
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,181 980 SH   DFND 5 880 0 100
WESTAR ENERGY INC COM 95709T100 18 360 SH   DFND 5 360 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,576 SH   DFND 5 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 741 157,957 SH   DFND 5 65,457 0 92,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 378 8,700 SH   DFND 5 2,200 0 6,500
WESTERN UN CO COM 959802109 89 4,600 SH   DFND 5 4,600 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 114 4,900 SH   DFND 5 4,900 0 0
WEYCO GROUP INC COM 962149100 325 12,200 SH   DFND 5 12,200 0 0
WEYERHAEUSER CO COM 962166104 4,987 160,974 SH   DFND 5 91,389 0 69,585
WHIRLPOOL CORP COM 963320106 46,202 256,195 SH   DFND 5 182,725 0 73,470
WHOLE FOODS MKT INC COM 966837106 206 6,613 SH   DFND 5 2,123 0 4,490
WILEY JOHN & SONS INC CL A 968223206 259 5,300 SH   DFND 5 1,500 0 3,800
WILLIAMS COS INC DEL COM 969457100 4,972 309,425 SH   DFND 5 185,224 0 124,201
WILLIAMS SONOMA INC COM 969904101 45 826 SH   DFND 5 826 0 0
WISDOMTREE INVTS INC COM 97717P104 109 9,580 SH   DFND 5 9,580 0 0
WISDOMTREE TR DEFA FD 97717W703 1 23 SH   DFND 5 23 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 434 9,933 SH   DFND 5 9,933 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15 296 SH   DFND 5 296 0 0
WORKDAY INC CL A 98138H101 192 2,500 SH   DFND 5 0 0 2,500
WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH   DFND 5 47 0 0
XCEL ENERGY INC COM 98389B100 121 2,890 SH   DFND 5 1,690 0 1,200
XEROX CORP COM 984121103 26 2,341 SH   DFND 5 2,341 0 0
XYLEM INC COM 98419M100 25 600 SH   DFND 5 0 0 600
YAHOO INC COM 984332106 203 5,505 SH   DFND 5 1,505 0 4,000
YUM BRANDS INC COM 988498101 47,686 582,599 SH   DFND 5 419,119 0 163,480
ZIMMER HLDGS INC COM 98956P102 440 4,129 SH   DFND 5 4,129 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 414 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 533 12,031 SH   DFND 5 12,031 0 0
ZOES KITCHEN INC COM 98979J109 10 250 SH   DFND 5 250 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17 262 SH   DFND 5 124 0 138
AMDOCS LTD SHS G02602103 2 40 SH   DFND 5 40 0 0
AMBARELLA INC SHS G037AX101 1,194 26,705 SH   DFND 5 26,295 0 410
AON PLC SHS CL A G0408V102 40 383 SH   DFND 5 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,531 302,829 SH   DFND 5 152,404 0 150,425
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,587 325,709 SH   DFND 5 242,410 0 83,299
DELPHI AUTOMOTIVE PLC SHS G27823106 30 406 SH   DFND 5 406 0 0
EATON CORP PLC SHS G29183103 13,218 211,289 SH   DFND 5 151,089 0 60,200
ENDO INTL PLC SHS G30401106 16 580 SH   DFND 5 580 0 0
ENSCO PLC SHS CLASS A G3157S106 6 557 SH   DFND 5 557 0 0
HELEN OF TROY CORP LTD COM G4388N106 259 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 232 14,005 SH   DFND 5 14,005 0 0
INGERSOLL-RAND PLC SHS G47791101 134 2,168 SH   DFND 5 0 0 2,168
INVESCO LTD SHS G491BT108 25,543 830,111 SH   DFND 5 670,067 0 160,044
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 267 2,048 SH   DFND 5 2,048 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 117 3,046 SH   DFND 5 3,046 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 468 12,458 SH   DFND 5 12,458 0 0
ABB LTD SPONSORED ADR 000375204 1,439 74,123 SH   DFND 5 72,473 0 1,650
THE ADT CORPORATION COM 00101J106 1,001 24,263 SH   DFND 5 11,451 0 12,812
AFLAC INC COM 001055102 7,008 110,987 SH   DFND 5 63,400 0 47,587
AGL RES INC COM 001204106 261 4,000 SH   DFND 5 4,000 0 0
AG MTG INVT TR INC COM 001228105 5,252 401,850 SH   DFND 5 352,054 0 49,796
AT&T INC COM 00206R102 14,074 359,304 SH   DFND 5 263,935 0 95,369
ABBOTT LABS COM 002824100 4,772 114,081 SH   DFND 5 79,615 0 34,466
ABBVIE INC COM 00287Y109 6,551 114,684 SH   DFND 5 78,061 0 36,623
ACTIVISION BLIZZARD INC COM 00507V109 19 550 SH   DFND 5 550 0 0
ACUITY BRANDS INC COM 00508Y102 102 468 SH   DFND 5 468 0 0
ADOBE SYS INC COM 00724F101 1,439 15,339 SH   DFND 5 5,439 0 9,900
ADVANCE AUTO PARTS INC COM 00751Y106 8 50 SH   DFND 5 50 0 0
AEGON N V NY REGISTRY SH 007924103 272 49,444 SH   DFND 5 34,590 0 14,854
AES TR III PFD CV 6.75% 00808N202 51 1,000 SH   DFND 5 1,000 0 0
AETNA INC NEW COM 00817Y108 182 1,621 SH   DFND 5 741 0 880
AFFILIATED MANAGERS GROUP COM 008252108 8,206 50,531 SH   DFND 5 39,149 0 11,382
AGILENT TECHNOLOGIES INC COM 00846U101 36 915 SH   DFND 5 915 0 0
AIR PRODS & CHEMS INC COM 009158106 37,115 257,655 SH   DFND 5 143,608 0 114,047
ALCOA INC COM 013817101 228 23,753 SH   DFND 5 15,755 0 7,998
ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH   DFND 5 103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 100 1,100 SH   DFND 5 1,100 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,023 136,642 SH   DFND 5 91,789 0 44,853
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 4,213 SH   DFND 5 2,613 0 1,600
ALICO INC COM 016230104 276 10,000 SH   DFND 5 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,602 77,062 SH   DFND 5 8,275 0 68,787
ALLEGHANY CORP DEL COM 017175100 2,423 4,883 SH   DFND 5 3,283 0 1,600
ALLETE INC COM NEW 018522300 7 133 SH   DFND 5 133 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 102 464 SH   DFND 5 464 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,913 250,000 SH   DFND 5 250,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,188 178,751 SH   DFND 5 82,451 0 96,300
ALLSTATE CORP COM 020002101 5,577 82,786 SH   DFND 5 45,134 0 37,652
ALTRIA GROUP INC COM 02209S103 4,652 74,243 SH   DFND 5 48,217 0 26,026
AMAZON COM INC COM 023135106 4,992 8,409 SH   DFND 5 5,979 0 2,430
AMEREN CORP COM 023608102 120 2,400 SH   DFND 5 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120 7,700 SH   DFND 5 5,700 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 686 16,729 SH   DFND 5 16,729 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28 1,820 SH   DFND 5 1,820 0 0
AMERICAN ELEC PWR INC COM 025537101 156 2,346 SH   DFND 5 2,346 0 0
AMERICAN EXPRESS CO COM 025816109 16,880 274,917 SH   DFND 5 180,706 0 94,211
AMERICAN FINL GROUP INC OHIO COM 025932104 2,037 28,945 SH   DFND 5 28,945 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 34 SH   DFND 5 34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,050 SH   DFND 5 950 0 100
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 PRN   DFND 5 11,000 0 0
AMERICAN RIVER BANKSHARES COM 029326105 558 54,945 SH   DFND 5 54,945 0 0
AMERICAN STS WTR CO COM 029899101 226 5,750 SH   DFND 5 5,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,085 78,983 SH   DFND 5 57,716 0 21,267
AMERICAN WTR WKS CO INC NEW COM 030420103 82,262 1,193,409 SH   DFND 5 890,295 0 303,114
AMERISAFE INC COM 03071H100 2,102 40,000 SH   DFND 5 40,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 252 2,915 SH   DFND 5 2,915 0 0
AMERIPRISE FINL INC COM 03076C106 2,010 21,385 SH   DFND 5 20,460 0 925
AMERIGAS PARTNERS L P UNIT L P INT 030975106 222 5,097 SH   DFND 5 897 0 4,200
AMETEK INC NEW COM 031100100 753 15,062 SH   DFND 5 15,062 0 0
AMGEN INC COM 031162100 4,765 31,779 SH   DFND 5 15,350 0 16,429
AMPHENOL CORP NEW CL A 032095101 5,253 90,847 SH   DFND 5 11,604 0 79,243
ANADARKO PETE CORP COM 032511107 194 4,157 SH   DFND 5 3,222 0 935
ANALOG DEVICES INC COM 032654105 37 626 SH   DFND 5 626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,619 12,987 SH   DFND 5 12,987 0 0
ANNALY CAP MGMT INC COM 035710409 1,046 101,918 SH   DFND 5 93,918 0 8,000
ANSYS INC COM 03662Q105 4,295 48,012 SH   DFND 5 5,662 0 42,350
APACHE CORP COM 037411105 1,732 35,491 SH   DFND 5 32,411 0 3,080
APARTMENT INVT & MGMT CO CL A 03748R101 700 16,742 SH   DFND 5 16,742 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 69 4,205 SH   DFND 5 4,205 0 0
APPLE INC COM 037833100 152,952 1,403,359 SH   DFND 5 992,588 0 410,771
APPLIED MATLS INC COM 038222105 551 26,010 SH   DFND 5 14,810 0 11,200
APTARGROUP INC COM 038336103 157 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 4,625 145,339 SH   DFND 5 28,247 0 117,092
ARCHER DANIELS MIDLAND CO COM 039483102 224 6,178 SH   DFND 5 4,219 0 1,959
ARES CAP CORP COM 04010L103 9 600 SH   DFND 5 600 0 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9,000 PRN   DFND 5 9,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 75 SH   DFND 5 75 0 0
ASSURANT INC COM 04621X108 772 10,000 SH   DFND 5 10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 78 2,763 SH   DFND 5 2,763 0 0
ATHENAHEALTH INC COM 04685W103 201 1,445 SH   DFND 5 1,445 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 456 600,211 SH   DFND 5 600,211 0 0
ATMOS ENERGY CORP COM 049560105 22 300 SH   DFND 5 300 0 0
AUTOLIV INC COM 052800109 2,712 22,892 SH   DFND 5 22,392 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 4,632 51,634 SH   DFND 5 32,594 0 19,040
AUTOZONE INC COM 053332102 80 100 SH   DFND 5 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,102 5,793 SH   DFND 5 2,693 0 3,100
AVERY DENNISON CORP COM 053611109 211 2,922 SH   DFND 5 2,922 0 0
AVIVA PLC ADR 05382A104 1,011 77,415 SH   DFND 5 76,270 0 1,145
BB&T CORP COM 054937107 303 9,098 SH   DFND 5 8,696 0 402
B & G FOODS INC NEW COM 05508R106 261 7,500 SH   DFND 5 2,700 0 4,800
BCE INC COM NEW 05534B760 3,495 76,738 SH   DFND 5 73,828 0 2,910
BGC PARTNERS INC CL A 05541T101 57 6,274 SH   DFND 5 6,274 0 0
BP PLC SPONSORED ADR 055622104 2,440 80,855 SH   DFND 5 76,299 0 4,556
BT GROUP PLC ADR 05577E101 224 6,992 SH   DFND 5 6,992 0 0
BAIDU INC SPON ADR REP A 056752108 202 1,060 SH   DFND 5 260 0 800
BAKER HUGHES INC COM 057224107 69 1,584 SH   DFND 5 1,584 0 0
BALL CORP COM 058498106 15 210 SH   DFND 5 0 0 210
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 20 3,000 SH   DFND 5 3,000 0 0
BANCO SANTANDER SA ADR 05964H105 677 155,255 SH   DFND 5 153,320 0 1,935
BANK AMER CORP COM 060505104 4,121 304,791 SH   DFND 5 286,091 0 18,700
BANK AMER CORP 7.25%CNV PFD L 060505682 3,457 3,038 SH   DFND 5 2,618 0 420
BANK HAWAII CORP COM 062540109 14 200 SH   DFND 5 0 0 200
BANK MONTREAL QUE COM 063671101 1,634 26,927 SH   DFND 5 15,727 0 11,200
BANK OF THE OZARKS INC COM 063904106 2,015 48,000 SH   DFND 5 48,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,445 120,700 SH   DFND 5 52,881 0 67,819
BANK N S HALIFAX COM 064149107 561 11,475 SH   DFND 5 3,575 0 7,900
BANNER CORP COM NEW 06652V208 2,192 52,142 SH   DFND 5 52,142 0 0
BARD C R INC COM 067383109 35,447 174,901 SH   DFND 5 134,879 0 40,022
BARCLAYS PLC ADR 06738E204 939 108,939 SH   DFND 5 107,559 0 1,380
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 868 33,436 SH   DFND 5 24,836 0 8,600
BARRICK GOLD CORP COM 067901108 3 251 SH   DFND 5 251 0 0
BAXTER INTL INC COM 071813109 1,426 34,701 SH   DFND 5 23,476 0 11,225
B/E AEROSPACE INC COM 073302101 3,405 73,823 SH   DFND 5 12,539 0 61,284
BECTON DICKINSON & CO COM 075887109 16,953 111,665 SH   DFND 5 62,462 0 49,203
BED BATH & BEYOND INC COM 075896100 119 2,400 SH   DFND 5 800 0 1,600
BEMIS INC COM 081437105 104 2,000 SH   DFND 5 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   DFND 5 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,319 86,829 SH   DFND 5 56,884 0 29,945
BERKSHIRE HILLS BANCORP INC COM 084680107 1,360 50,560 SH   DFND 5 50,560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 530 20,465 SH   DFND 5 16,265 0 4,200
CIMAREX ENERGY CO COM 171798101 390 4,011 SH   DFND 5 4,011 0 0
CINCINNATI FINL CORP COM 172062101 1,476 22,586 SH   DFND 5 18,193 0 4,393
CISCO SYS INC COM 17275R102 55,522 1,950,185 SH   DFND 5 1,261,044 0 689,141
CINTAS CORP COM 172908105 36 400 SH   DFND 5 400 0 0
CITIGROUP INC COM NEW 172967424 1,149 27,512 SH   DFND 5 27,412 0 100
CITIZENS FINL GROUP INC COM 174610105 51 2,425 SH   DFND 5 2,425 0 0
CITRIX SYS INC COM 177376100 63 800 SH   DFND 5 0 0 800
CLARCOR INC COM 179895107 173 3,000 SH   DFND 5 3,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 31 2,285 SH   DFND 5 1,675 0 610
CLIFFS NAT RES INC COM 18683K101 18 6,000 SH   DFND 5 6,000 0 0
CLOROX CO DEL COM 189054109 3,320 26,340 SH   DFND 5 12,275 0 14,065
COACH INC COM 189754104 3,491 87,073 SH   DFND 5 27,693 0 59,380
COBIZ FINANCIAL INC COM 190897108 2,187 185,000 SH   DFND 5 185,000 0 0
COCA COLA CO COM 191216100 21,305 459,249 SH   DFND 5 294,785 0 164,464
COCA COLA ENTERPRISES INC NE COM 19122T109 10 200 SH   DFND 5 200 0 0
CODEXIS INC COM 192005106 31 10,000 SH   DFND 5 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56,492 900,989 SH   DFND 5 628,254 0 272,735
COHEN & STEERS INFRASTRUCTUR COM 19248A109 594 30,000 SH   DFND 5 30,000 0 0
COLFAX CORP COM 194014106 286 10,000 SH   DFND 5 10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 6,415 90,806 SH   DFND 5 58,384 0 32,422
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 22 24,000 PRN   DFND 5 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,244 75,000 SH   DFND 5 75,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 98 4,456 SH   DFND 5 556 0 3,900
COMCAST CORP NEW CL A 20030N101 1,135 18,576 SH   DFND 5 10,708 0 7,868
COMERICA INC COM 200340107 1,917 50,613 SH   DFND 5 50,213 0 400
CONAGRA FOODS INC COM 205887102 2,795 62,636 SH   DFND 5 34,404 0 28,232
CONCHO RES INC COM 20605P101 15 150 SH   DFND 5 150 0 0
CONMED CORP COM 207410101 42 1,000 SH   DFND 5 0 0 1,000
CONOCOPHILLIPS COM 20825C104 5,740 142,538 SH   DFND 5 93,299 0 49,239
CONSOL ENERGY INC COM 20854P109 2 190 SH   DFND 5 190 0 0
CONSOLIDATED EDISON INC COM 209115104 834 10,885 SH   DFND 5 10,450 0 435
CONSTELLATION BRANDS INC CL A 21036P108 982 6,500 SH   DFND 5 4,000 0 2,500
COOPER TIRE & RUBR CO COM 216831107 167 4,500 SH   DFND 5 500 0 4,000
CORNING INC COM 219350105 6,912 330,868 SH   DFND 5 330,258 0 610
COSTCO WHSL CORP NEW COM 22160K105 45,039 285,814 SH   DFND 5 199,759 0 86,055
COSTAR GROUP INC COM 22160N109 6 30 SH   DFND 5 30 0 0
COVANTA HLDG CORP COM 22282E102 2,909 172,514 SH   DFND 5 81,510 0 91,004
CRACKER BARREL OLD CTRY STOR COM 22410J106 611 4,000 SH   DFND 5 4,000 0 0
CRANE CO COM 224399105 7 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,483 104,976 SH   DFND 5 103,526 0 1,450
CREE INC COM 225447101 125 4,300 SH   DFND 5 3,460 0 840
CROWN HOLDINGS INC COM 228368106 93 1,885 SH   DFND 5 1,885 0 0
CULLEN FROST BANKERS INC COM 229899109 132 2,400 SH   DFND 5 0 0 2,400
CUMMINS INC COM 231021106 3,029 27,550 SH   DFND 5 19,350 0 8,200
CURRENCYSHARES EURO TR EURO SHS 23130C108 138 1,239 SH   DFND 5 139 0 1,100
CUSTOMERS BANCORP INC COM 23204G100 992 42,000 SH   DFND 5 42,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,600 140,940 SH   DFND 5 94,368 0 46,572
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8,172 300,100 SH   DFND 5 300,100 0 0
D R HORTON INC COM 23331A109 333 11,005 SH   DFND 5 11,005 0 0
DTE ENERGY CO COM 233331107 188 2,073 SH   DFND 5 1,873 0 200
DANAHER CORP DEL COM 235851102 65,773 693,365 SH   DFND 5 520,840 0 172,525
DARDEN RESTAURANTS INC COM 237194105 703 10,600 SH   DFND 5 4,400 0 6,200
DARLING INGREDIENTS INC COM 237266101 254 19,300 SH   DFND 5 16,215 0 3,085
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,742 37,365 SH   DFND 5 26,785 0 10,580
DEAN FOODS CO NEW COM NEW 242370203 4 210 SH   DFND 5 210 0 0
DEERE & CO COM 244199105 7,667 99,589 SH   DFND 5 44,614 0 54,975
DELTA AIR LINES INC DEL COM NEW 247361702 54,831 1,126,365 SH   DFND 5 861,179 0 265,186
DEVON ENERGY CORP NEW COM 25179M103 840 30,629 SH   DFND 5 30,309 0 320
DIAGEO P L C SPON ADR NEW 25243Q205 3,682 34,137 SH   DFND 5 32,837 0 1,300
DIEBOLD INC COM 253651103 14 500 SH   DFND 5 0 0 500
DIGITAL RLTY TR INC COM 253868103 8,174 92,372 SH   DFND 5 54,402 0 37,970
DILLARDS INC CL A 254067101 200 2,350 SH   DFND 5 2,350 0 0
DISNEY WALT CO COM DISNEY 254687106 17,398 175,193 SH   DFND 5 102,814 0 72,379
DISCOVER FINL SVCS COM 254709108 45,920 901,797 SH   DFND 5 628,613 0 273,184
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 76 2,661 SH   DFND 5 2,661 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 8,233 SH   DFND 5 8,233 0 0
DOLLAR GEN CORP NEW COM 256677105 8 98 SH   DFND 5 98 0 0
DOMINION RES INC VA NEW COM 25746U109 783 10,425 SH   DFND 5 8,807 0 1,618
DONNELLEY R R & SONS CO COM 257867101 2,094 127,702 SH   DFND 5 67,402 0 60,300
DOVER CORP COM 260003108 2,713 42,180 SH   DFND 5 20,693 0 21,487
DOW CHEM CO COM 260543103 7,633 150,070 SH   DFND 5 78,233 0 71,837
DR PEPPER SNAPPLE GROUP INC COM 26138E109 745 8,336 SH   DFND 5 3,236 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 24,879 392,905 SH   DFND 5 280,732 0 112,173
DUKE REALTY CORP COM NEW 264411505 275 12,207 SH   DFND 5 12,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,063 62,750 SH   DFND 5 38,127 0 24,623
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 579 14,290 SH   DFND 5 14,290 0 0
E M C CORP MASS COM 268648102 627 23,542 SH   DFND 5 19,367 0 4,175
ENI S P A SPONSORED ADR 26874R108 615 20,335 SH   DFND 5 19,730 0 605
EOG RES INC COM 26875P101 5,929 81,693 SH   DFND 5 70,919 0 10,774
EQT CORP COM 26884L109 653 9,712 SH   DFND 5 9,712 0 0
EAST WEST BANCORP INC COM 27579R104 727 22,380 SH   DFND 5 22,380 0 0
EASTMAN CHEM CO COM 277432100 372 5,157 SH   DFND 5 5,157 0 0
EATON VANCE CORP COM NON VTG 278265103 5 147 SH   DFND 5 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 162 11,192 SH   DFND 5 0 0 11,192
EATON VANCE FLTING RATE INC COM 278279104 4 300 SH   DFND 5 300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 5 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH   DFND 5 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1,000 SH   DFND 5 1,000 0 0
EBAY INC COM 278642103 16,039 672,212 SH   DFND 5 517,788 0 154,424
ECOLAB INC COM 278865100 4,188 37,555 SH   DFND 5 26,390 0 11,165
EDISON INTL COM 281020107 50 700 SH   DFND 5 100 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 7 80 SH   DFND 5 80 0 0
ELECTRONIC ARTS INC COM 285512109 6 98 SH   DFND 5 98 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 615 23,315 SH   DFND 5 22,745 0 570
EMERSON ELEC CO COM 291011104 17,811 327,527 SH   DFND 5 207,333 0 120,194
ENCANA CORP COM 292505104 18 2,999 SH   DFND 5 0 0 2,999
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,818 263,000 SH   DFND 5 261,200 0 1,800
ENERGEN CORP COM 29265N108 62 1,700 SH   DFND 5 1,700 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 7 10,000 PRN   DFND 5 10,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,329 504,923 SH   DFND 5 406,580 0 98,343
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,322 185,460 SH   DFND 5 77,260 0 108,200
ENERSIS S A SPONSORED ADR 29274F104 24 1,710 SH   DFND 5 1,710 0 0
ENNIS INC COM 293389102 59 3,000 SH   DFND 5 2,000 0 1,000
ENTERGY CORP NEW COM 29364G103 693 8,735 SH   DFND 5 8,310 0 425
ENTERPRISE PRODS PARTNERS L COM 293792107 26,424 1,073,293 SH   DFND 5 1,005,993 0 67,300
EQUIFAX INC COM 294429105 799 6,989 SH   DFND 5 3,400 0 3,589
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,042 53,867 SH   DFND 5 31,858 0 22,009
ERICSSON ADR B SEK 10 294821608 162 16,180 SH   DFND 5 16,180 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 135 8,000 SH   DFND 5 2,000 0 6,000
ESSEX PPTY TR INC COM 297178105 2,528 10,812 SH   DFND 5 5,629 0 5,183
DELHAIZE GROUP SPONSORED ADR 29759W101 5 190 SH   DFND 5 190 0 0
EVERBANK FINL CORP COM 29977G102 377 25,000 SH   DFND 5 25,000 0 0
EVERYDAY HEALTH INC COM 300415106 80 14,200 SH   DFND 5 14,200 0 0
EXELON CORP COM 30161N101 674 18,783 SH   DFND 5 16,282 0 2,501
EXPEDIA INC DEL COM NEW 30212P303 10 96 SH   DFND 5 0 0 96
EXPRESS SCRIPTS HLDG CO COM 30219G108 22,388 325,932 SH   DFND 5 153,336 0 172,596
EXXON MOBIL CORP COM 30231G102 177,152 2,119,296 SH   DFND 5 1,149,162 0 970,134
F M C CORP COM NEW 302491303 4 100 SH   DFND 5 100 0 0
FMC TECHNOLOGIES INC COM 30249U101 10,058 367,617 SH   DFND 5 286,261 0 81,356
FACEBOOK INC CL A 30303M102 2,968 26,012 SH   DFND 5 19,788 0 6,224
FACTSET RESH SYS INC COM 303075105 30 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 585 5,511 SH   DFND 5 5,511 0 0
FASTENAL CO COM 311900104 49 1,000 SH   DFND 5 1,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 956 6,126 SH   DFND 5 1,600 0 4,526
FEDEX CORP COM 31428X106 3,073 18,883 SH   DFND 5 14,910 0 3,973
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 5 10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,598 41,035 SH   DFND 5 39,710 0 1,325
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND 5 21 0 0
FIFTH THIRD BANCORP COM 316773100 1,410 84,500 SH   DFND 5 27,780 0 56,720
FIREEYE INC COM 31816Q101 49 2,700 SH   DFND 5 2,700 0 0
FIRST CONN BANCORP INC MD COM 319850103 718 45,000 SH   DFND 5 45,000 0 0
FIRST FINL BANCORP OH COM 320209109 502 27,610 SH   DFND 5 27,610 0 0
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND 5 1 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 60 6,180 SH   DFND 5 6,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 47 SH   DFND 5 47 0 0
FIRST SOLAR INC COM 336433107 40 590 SH   DFND 5 590 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 423 4,830 SH   DFND 5 4,830 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 500 SH   DFND 5 500 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29 1,000 SH   DFND 5 1,000 0 0
FISERV INC COM 337738108 8,159 79,539 SH   DFND 5 35,847 0 43,692
FIRSTENERGY CORP COM 337932107 57 1,579 SH   DFND 5 1,579 0 0
FLUOR CORP NEW COM 343412102 336 6,250 SH   DFND 5 200 0 6,050
FLOWSERVE CORP COM 34354P105 165 3,720 SH   DFND 5 3,720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 584 43,230 SH   DFND 5 39,220 0 4,010
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10,000 PRN   DFND 5 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 300 SH   DFND 5 300 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,739 90,000 SH   DFND 5 90,000 0 0
FRANKLIN RES INC COM 354613101 373 9,549 SH   DFND 5 4,235 0 5,314
FREEPORT-MCMORAN INC CL B 35671D857 36 3,484 SH   DFND 5 2,050 0 1,434
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 77 1,745 SH   DFND 5 1,745 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18 3,227 SH   DFND 5 2,011 0 1,216
FULTON FINL CORP PA COM 360271100 9 684 SH   DFND 5 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH   DFND 5 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 27 612 SH   DFND 5 612 0 0
GAMESTOP CORP NEW CL A 36467W109 12 365 SH   DFND 5 365 0 0
GAP INC DEL COM 364760108 4 127 SH   DFND 5 127 0 0
GENERAL DYNAMICS CORP COM 369550108 2,741 20,861 SH   DFND 5 8,358 0 12,503
GENERAL ELECTRIC CO COM 369604103 42,085 1,323,859 SH   DFND 5 821,264 0 502,595
GENERAL GROWTH PPTYS INC NEW COM 370023103 42 1,398 SH   DFND 5 1,398 0 0
GENERAL MLS INC COM 370334104 58,364 921,290 SH   DFND 5 653,904 0 267,386
GENERAL MTRS CO COM 37045V100 738 23,496 SH   DFND 5 23,495 0 1
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 9 SH   DFND 5 8 0 1
GENTEX CORP COM 371901109 7 416 SH   DFND 5 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 9,545 300,238 SH   DFND 5 300,238 0 0
GENUINE PARTS CO COM 372460105 493 4,959 SH   DFND 5 4,845 0 114
GILEAD SCIENCES INC COM 375558103 67,029 729,684 SH   DFND 5 494,735 0 234,949
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,243 55,309 SH   DFND 5 23,754 0 31,555
GLOBAL PMTS INC COM 37940X102 2,873 44,000 SH   DFND 5 44,000 0 0
GOLDCORP INC NEW COM 380956409 487 30,000 SH   DFND 5 30,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,156 13,732 SH   DFND 5 11,674 0 2,058
GOODYEAR TIRE & RUBR CO COM 382550101 264 8,010 SH   DFND 5 8,010 0 0
GOPRO INC CL A 38268T103 14 1,200 SH   DFND 5 0 0 1,200
GRACO INC COM 384109104 3 39 SH   DFND 5 39 0 0
GRAINGER W W INC COM 384802104 224 960 SH   DFND 5 610 0 350
GREAT PLAINS ENERGY INC COM 391164100 66 2,058 SH   DFND 5 2,058 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 7 150 SH   DFND 5 150 0 0
HCA HOLDINGS INC COM 40412C101 45 575 SH   DFND 5 575 0 0
HCP INC COM 40414L109 8,235 252,774 SH   DFND 5 110,591 0 142,183
HDFC BANK LTD ADR REPS 3 SHS 40415F101 40 652 SH   DFND 5 652 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 928 29,815 SH   DFND 5 28,331 0 1,484
HAEMONETICS CORP COM 405024100 350 10,000 SH   DFND 5 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 80 SH   DFND 5 80 0 0
HALLIBURTON CO COM 406216101 339 9,488 SH   DFND 5 9,488 0 0
HANESBRANDS INC COM 410345102 4,461 157,423 SH   DFND 5 16,408 0 141,015
HANOVER INS GROUP INC COM 410867105 2,409 26,697 SH   DFND 5 26,047 0 650
HARLEY DAVIDSON INC COM 412822108 6,401 124,706 SH   DFND 5 63,935 0 60,771
HARMAN INTL INDS INC COM 413086109 4,291 48,195 SH   DFND 5 6,008 0 42,187
HARRIS CORP DEL COM 413875105 5 61 SH   DFND 5 0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 65 1,414 SH   DFND 5 814 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 19 32,000 SH   DFND 5 32,000 0 0
HASBRO INC COM 418056107 1,212 15,135 SH   DFND 5 3,535 0 11,600
HATTERAS FINL CORP COM 41902R103 248 17,320 SH   DFND 5 17,320 0 0
HEALTHSOUTH CORP COM NEW 421924309 11 304 SH   DFND 5 0 0 304
HEALTHCARE RLTY TR COM 421946104 111 3,600 SH   DFND 5 3,600 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,545 16,000 SH   DFND 5 16,000 0 0
HEICO CORP NEW COM 422806109 12 207 SH   DFND 5 207 0 0
HELMERICH & PAYNE INC COM 423452101 282 4,800 SH   DFND 5 4,800 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,000 113,850 SH   DFND 5 113,000 0 850
HERITAGE OAKS BANCORP COM 42724R107 1,375 176,500 SH   DFND 5 176,500 0 0
HERSHEY CO COM 427866108 6,123 66,491 SH   DFND 5 27,557 0 38,934
HESS CORP COM 42809H107 360 6,838 SH   DFND 5 4,821 0 2,017
HEXCEL CORP NEW COM 428291108 4,076 93,253 SH   DFND 5 10,300 0 82,953
HIGHWOODS PPTYS INC COM 431284108 692 14,470 SH   DFND 5 14,470 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 98 2,884 SH   DFND 5 2,884 0 0
HOLLYFRONTIER CORP COM 436106108 3 97 SH   DFND 5 97 0 0
HOLOGIC INC FRNT 12/1 436440AG6 19 15,000 PRN   DFND 5 15,000 0 0
HOME DEPOT INC COM 437076102 65,325 489,580 SH   DFND 5 365,382 0 124,198
HONDA MOTOR LTD AMERN SHS 438128308 2,818 103,076 SH   DFND 5 101,551 0 1,525
HONEYWELL INTL INC COM 438516106 10,312 92,029 SH   DFND 5 46,937 0 45,092
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 290 10,922 SH   DFND 5 6,722 0 4,200
HOST HOTELS & RESORTS INC COM 44107P104 104 6,256 SH   DFND 5 0 0 6,256
HOWARD HUGHES CORP COM 44267D107 14 134 SH   DFND 5 134 0 0
HUMANA INC COM 444859102 1 5 SH   DFND 5 5 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,179 49,604 SH   DFND 5 4,829 0 44,775
HUNTINGTON BANCSHARES INC COM 446150104 13 1,329 SH   DFND 5 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43 315 SH   DFND 5 112 0 203
HUNTSMAN CORP COM 447011107 665 50,000 SH   DFND 5 50,000 0 0
IPG PHOTONICS CORP COM 44980X109 48 500 SH   DFND 5 500 0 0
ITT CORP NEW COM NEW 450911201 26 714 SH   DFND 5 414 0 300
ICICI BK LTD ADR 45104G104 1,393 194,490 SH   DFND 5 191,740 0 2,750
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 101 SH   DFND 5 101 0 0
IDACORP INC COM 451107106 22 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 415 5,300 SH   DFND 5 5,300 0 0
ILLINOIS TOOL WKS INC COM 452308109 28,938 282,486 SH   DFND 5 203,918 0 78,568
ILLUMINA INC COM 452327109 0 3 SH   DFND 5 3 0 0
IMAX CORP COM 45245E109 31 1,000 SH   DFND 5 1,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 442 13,239 SH   DFND 5 5,656 0 7,583
INCYTE CORP COM 45337C102 76 1,050 SH   DFND 5 1,050 0 0
ING GROEP N V SPONSORED ADR 456837103 172 14,390 SH   DFND 5 14,390 0 0
INGREDION INC COM 457187102 37 344 SH   DFND 5 344 0 0
INTEL CORP COM 458140100 17,884 552,843 SH   DFND 5 305,260 0 247,583
INTERACTIVE BROKERS GROUP IN COM 45841N107 6 150 SH   DFND 5 150 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,377 14,362 SH   DFND 5 12,751 0 1,611
INTERNATIONAL BUSINESS MACHS COM 459200101 19,909 131,457 SH   DFND 5 78,154 0 53,303
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,555 13,668 SH   DFND 5 13,393 0 275
INTL PAPER CO COM 460146103 9,373 228,396 SH   DFND 5 112,781 0 115,615
INTERSIL CORP CL A 46069S109 21 1,560 SH   DFND 5 1,560 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 58 2,100 SH   DFND 5 2,100 0 0
INTUIT COM 461202103 41,767 401,566 SH   DFND 5 285,742 0 115,824
INTREXON CORP COM 46122T102 27 800 SH   DFND 5 800 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 300 SH   DFND 5 300 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6 220 SH   DFND 5 220 0 0
ISHARES EM MK MINVOL ETF 464286533 298 5,803 SH   DFND 5 5,803 0 0
ISHARES EMU ETF 464286608 14 403 SH   DFND 5 403 0 0
ISHARES MSCI GERMANY ETF 464286806 269 10,465 SH   DFND 5 10,465 0 0
ISHARES MSCI JAPAN ETF 464286848 295 25,835 SH   DFND 5 25,835 0 0
ISHARES TR SELECT DIVID ETF 464287168 812 9,942 SH   DFND 5 8,842 0 1,100
ISHARES TR TIPS BD ETF 464287176 578 5,039 SH   DFND 5 4,319 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 13 391 SH   DFND 5 0 0 391
ISHARES TR CORE S&P500 ETF 464287200 1,021 4,940 SH   DFND 5 4,940 0 0
ISHARES TR CORE US AGGBD ET 464287226 192 1,736 SH   DFND 5 1,736 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,860 112,704 SH   DFND 5 69,558 0 43,146
ISHARES TR IBOXX INV CP ETF 464287242 4,484 37,741 SH   DFND 5 33,746 0 3,995
ISHARES TR S&P 500 GRWT ETF 464287309 112 969 SH   DFND 5 969 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25 275 SH   DFND 5 275 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 140 1,075 SH   DFND 5 1,075 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 217 1,965 SH   DFND 5 1,073 0 892
ISHARES TR 1-3 YR TR BD ETF 464287457 4,551 53,527 SH   DFND 5 52,244 0 1,283
ISHARES TR MSCI EAFE ETF 464287465 9,489 166,011 SH   DFND 5 137,078 0 28,933
ISHARES TR RUS MDCP VAL ETF 464287473 43 600 SH   DFND 5 600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 131 SH   DFND 5 131 0 0
ISHARES TR RUS MID-CAP ETF 464287499 349 2,140 SH   DFND 5 2,140 0 0
ISHARES TR CORE S&P MCP ETF 464287507 451 3,125 SH   DFND 5 3,125 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 52 200 SH   DFND 5 200 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 26 SH   DFND 5 26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 829 8,389 SH   DFND 5 8,389 0 0
ISHARES TR S&P MC 400GR ETF 464287606 350 2,151 SH   DFND 5 2,151 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 550 5,509 SH   DFND 5 5,509 0 0
ISHARES TR RUS 1000 ETF 464287622 236 2,065 SH   DFND 5 2,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 150 1,615 SH   DFND 5 1,444 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,449 10,926 SH   DFND 5 10,926 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,847 16,693 SH   DFND 5 10,992 0 5,701
ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH   DFND 5 190 0 0
ISHARES TR U.S. TECH ETF 464287721 99 910 SH   DFND 5 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 235 3,015 SH   DFND 5 3,015 0 0
ISHARES TR CORE S&P SCP ETF 464287804 364 3,233 SH   DFND 5 3,233 0 0
ISHARES TR DOW JONES US ETF 464287846 205 2,000 SH   DFND 5 2,000 0 0
ISHARES TR SP SMCP600GR ETF 464287887 174 1,400 SH   DFND 5 1,400 0 0
ISHARES EAFE SML CP ETF 464288273 556 11,158 SH   DFND 5 8,308 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,078 18,835 SH   DFND 5 8,635 0 10,200
ISHARES NAT AMT FREE BD 464288414 135 1,210 SH   DFND 5 1,210 0 0
ISHARES INTL SEL DIV ETF 464288448 1,583 54,611 SH   DFND 5 23,011 0 31,600
ISHARES IBOXX HI YD ETF 464288513 5,323 65,160 SH   DFND 5 28,193 0 36,967
ISHARES RESID RL EST CAP 464288562 13 200 SH   DFND 5 200 0 0
ISHARES MSCI KLD400 SOC 464288570 31 410 SH   DFND 5 410 0 0
ISHARES INTERM CR BD ETF 464288638 8,791 80,141 SH   DFND 5 67,468 0 12,673
ISHARES 1-3 YR CR BD ETF 464288646 315 2,987 SH   DFND 5 2,987 0 0
ISHARES 10-20 YR TRS ETF 464288653 208 1,473 SH   DFND 5 1,473 0 0
ISHARES 3-7 YR TR BD ETF 464288661 99 789 SH   DFND 5 789 0 0
ISHARES U.S. PFD STK ETF 464288687 2,973 76,166 SH   DFND 5 38,054 0 38,112
ISHARES EAFE VALUE ETF 464288877 18 400 SH   DFND 5 400 0 0
ISHARES 16 AMT-FREE ETF 464289313 7 262 SH   DFND 5 262 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 912 62,100 SH   DFND 5 61,000 0 1,100
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 8 555 SH   DFND 5 555 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 737 14,615 SH   DFND 5 11,915 0 2,700
ISHARES TR CORE HIGH DV ETF 46429B663 168 2,157 SH   DFND 5 2,157 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,105 128,640 SH   DFND 5 126,614 0 2,026
ITC HLDGS CORP COM 465685105 2 35 SH   DFND 5 35 0 0
JPMORGAN CHASE & CO COM 46625H100 81,286 1,372,604 SH   DFND 5 996,630 0 375,974
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 40 1,475 SH   DFND 5 1,475 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 30 700 SH   DFND 5 700 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,057 SH   DFND 5 0 0 1,057
JARDEN CORP COM 471109108 13 228 SH   DFND 5 228 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17,000 PRN   DFND 5 17,000 0 0
JOHNSON & JOHNSON COM 478160104 48,988 452,754 SH   DFND 5 273,430 0 179,324
JOHNSON CTLS INC COM 478366107 1,294 33,217 SH   DFND 5 8,087 0 25,130
JONES LANG LASALLE INC COM 48020Q107 6 49 SH   DFND 5 49 0 0
J2 GLOBAL INC COM 48123V102 174 2,820 SH   DFND 5 2,820 0 0
KLA-TENCOR CORP COM 482480100 306 4,200 SH   DFND 5 4,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 675 45,930 SH   DFND 5 45,930 0 0
KT CORP SPONSORED ADR 48268K101 1,084 80,780 SH   DFND 5 79,710 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 52 607 SH   DFND 5 607 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 20 1,201 SH   DFND 5 1,201 0 0
KELLOGG CO COM 487836108 2,402 31,382 SH   DFND 5 13,482 0 17,900
KEYCORP NEW COM 493267108 51 4,593 SH   DFND 5 1,009 0 3,584
KIMBERLY CLARK CORP COM 494368103 12,788 95,071 SH   DFND 5 46,028 0 49,043
KIMCO RLTY CORP COM 49446R109 130 4,520 SH   DFND 5 2,000 0 2,520
KINDER MORGAN INC DEL COM 49456B101 4,503 252,155 SH   DFND 5 173,406 0 78,749
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,097 SH   DFND 5 2,097 0 0
KNOWLES CORP COM 49926D109 144 10,891 SH   DFND 5 3,491 0 7,400
KOHLS CORP COM 500255104 224 4,814 SH   DFND 5 4,814 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 764 26,752 SH   DFND 5 26,752 0 0
KROGER CO COM 501044101 5,717 149,452 SH   DFND 5 149,452 0 0
KYOCERA CORP ADR 501556203 77 1,747 SH   DFND 5 1,747 0 0
L BRANDS INC COM 501797104 308 3,507 SH   DFND 5 1,000 0 2,507
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,306 114,295 SH   DFND 5 112,430 0 1,865
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 204 SH   DFND 5 204 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,010 25,700 SH   DFND 5 21,700 0 4,000
LAM RESEARCH CORP COM 512807108 253 3,065 SH   DFND 5 3,065 0 0
LAUDER ESTEE COS INC CL A 518439104 65,039 689,634 SH   DFND 5 480,836 0 208,798
LEAR CORP COM NEW 521865204 17 153 SH   DFND 5 153 0 0
LEGGETT & PLATT INC COM 524660107 1,387 28,666 SH   DFND 5 12,416 0 16,250
LEGG MASON INC COM 524901105 1,146 33,051 SH   DFND 5 200 0 32,851
LENNOX INTL INC COM 526107107 4,428 32,754 SH   DFND 5 3,304 0 29,450
LEUCADIA NATL CORP COM 527288104 11 685 SH   DFND 5 685 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 318 12,601 SH   DFND 5 12,039 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 447 11,424 SH   DFND 5 11,289 0 135
LIBERTY PPTY TR SH BEN INT 531172104 1,260 37,650 SH   DFND 5 24,853 0 12,797
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 341 SH   DFND 5 303 0 38
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 418 10,982 SH   DFND 5 10,906 0 76
LILLY ELI & CO COM 532457108 2,552 35,441 SH   DFND 5 12,908 0 22,533
LINCOLN NATL CORP IND COM 534187109 319 8,125 SH   DFND 5 0 0 8,125
LINEAR TECHNOLOGY CORP COM 535678106 5 114 SH   DFND 5 114 0 0
LINKEDIN CORP COM CL A 53578A108 8,798 76,939 SH   DFND 5 58,260 0 18,679
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 266 SH   DFND 5 266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 931 235,800 SH   DFND 5 232,825 0 2,975
LOCKHEED MARTIN CORP COM 539830109 1,017 4,593 SH   DFND 5 4,238 0 355
LOEWS CORP COM 540424108 49 1,281 SH   DFND 5 1,281 0 0
LOUISIANA PAC CORP COM 546347105 216 12,640 SH   DFND 5 12,640 0 0
LOWES COS INC COM 548661107 23,296 307,539 SH   DFND 5 185,297 0 122,242
M & T BK CORP COM 55261F104 70 628 SH   DFND 5 628 0 0
MB FINANCIAL INC NEW COM 55264U108 2,165 66,725 SH   DFND 5 64,000 0 2,725
MDU RES GROUP INC COM 552690109 106 5,431 SH   DFND 5 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 35 7,700 SH   DFND 5 7,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 293 9,864 SH   DFND 5 9,864 0 0
MSA SAFETY INC COM 553498106 251 5,200 SH   DFND 5 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 11 147 SH   DFND 5 147 0 0
MACERICH CO COM 554382101 546 6,896 SH   DFND 5 6,660 0 236
MACK CALI RLTY CORP COM 554489104 24 1,000 SH   DFND 5 0 0 1,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 24 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 2,149 48,731 SH   DFND 5 22,050 0 26,681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,663 53,242 SH   DFND 5 52,757 0 485
MAGNA INTL INC COM 559222401 219 5,095 SH   DFND 5 5,095 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 3 1,887 SH   DFND 5 1,887 0 0
MANULIFE FINL CORP COM 56501R106 29 2,084 SH   DFND 5 1,668 0 416
MARATHON OIL CORP COM 565849106 4 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 39 1,050 SH   DFND 5 850 0 200
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,366 89,185 SH   DFND 5 89,185 0 0
MARKEL CORP COM 570535104 192 215 SH   DFND 5 140 0 75
MARSH & MCLENNAN COS INC COM 571748102 707 11,628 SH   DFND 5 5,528 0 6,100
MARRIOTT INTL INC NEW CL A 571903202 201 2,819 SH   DFND 5 2,746 0 73
MARTIN MARIETTA MATLS INC COM 573284106 846 5,304 SH   DFND 5 3,004 0 2,300
MASCO CORP COM 574599106 127 4,026 SH   DFND 5 1,526 0 2,500
MASTERCARD INC CL A 57636Q104 263 2,787 SH   DFND 5 2,787 0 0
MATTEL INC COM 577081102 724 21,547 SH   DFND 5 8,700 0 12,847
MATTRESS FIRM HLDG CORP COM 57722W106 15,783 372,331 SH   DFND 5 372,331 0 0
MAXIMUS INC COM 577933104 3,851 73,150 SH   DFND 5 8,175 0 64,975
MCCORMICK & CO INC COM NON VTG 579780206 6,019 60,505 SH   DFND 5 18,499 0 42,006
MCDONALDS CORP COM 580135101 26,271 209,030 SH   DFND 5 147,595 0 61,435
MCKESSON CORP COM 58155Q103 621 3,947 SH   DFND 5 3,527 0 420
MEAD JOHNSON NUTRITION CO COM 582839106 49 581 SH   DFND 5 581 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1 100 SH   DFND 5 100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 18 460 SH   DFND 5 460 0 0
MEDIVATION INC COM 58501N101 18 400 SH   DFND 5 400 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 11 5,126 SH   DFND 5 5,126 0 0
MERCADOLIBRE INC COM 58733R102 12 100 SH   DFND 5 100 0 0
MERCK & CO INC NEW COM 58933Y105 75,949 1,435,429 SH   DFND 5 319,349 0 1,116,080
METLIFE INC COM 59156R108 12,070 274,702 SH   DFND 5 176,202 0 98,500
METTLER TOLEDO INTERNATIONAL COM 592688105 5,103 14,802 SH   DFND 5 1,677 0 13,125
MICROSOFT CORP COM 594918104 37,444 677,973 SH   DFND 5 446,382 0 231,591
MICROCHIP TECHNOLOGY INC COM 595017104 7,809 162,016 SH   DFND 5 100,092 0 61,924
MICRON TECHNOLOGY INC COM 595112103 331 31,592 SH   DFND 5 31,592 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 9 13,000 PRN   DFND 5 13,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 639 6,249 SH   DFND 5 6,249 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 132 28,860 SH   DFND 5 28,860 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 128 43,370 SH   DFND 5 43,370 0 0
MOHAWK INDS INC COM 608190104 104 547 SH   DFND 5 547 0 0
MOLSON COORS BREWING CO CL B 60871R209 259 2,691 SH   DFND 5 2,691 0 0
MONDELEZ INTL INC CL A 609207105 1,603 39,949 SH   DFND 5 14,400 0 25,549
MONSANTO CO NEW COM 61166W101 4,059 46,267 SH   DFND 5 26,928 0 19,339
MOODYS CORP COM 615369105 77 800 SH   DFND 5 400 0 400
MORGAN STANLEY COM NEW 617446448 586 23,446 SH   DFND 5 11,766 0 11,680
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 423 SH   DFND 5 423 0 0
NCR CORP NEW COM 62886E108 35 1,165 SH   DFND 5 1,140 0 25
NRG ENERGY INC COM NEW 629377508 0 38 SH   DFND 5 0 0 38
NTT DOCOMO INC SPONS ADR 62942M201 168 7,400 SH   DFND 5 7,400 0 0
NATIONAL FUEL GAS CO N J COM 636180101 86 1,710 SH   DFND 5 1,710 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 159 2,233 SH   DFND 5 1,933 0 300
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 9 295 SH   DFND 5 295 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,257 522,732 SH   DFND 5 369,079 0 153,653
NEENAH PAPER INC COM 640079109 1 10 SH   DFND 5 10 0 0
NETAPP INC COM 64110D104 10,955 401,418 SH   DFND 5 257,513 0 143,905
NETFLIX INC COM 64110L106 249 2,434 SH   DFND 5 2,434 0 0
NEW GOLD INC CDA COM 644535106 37 10,000 SH   DFND 5 10,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 188 11,849 SH   DFND 5 11,849 0 0
NEWELL RUBBERMAID INC COM 651229106 3,711 83,788 SH   DFND 5 32,288 0 51,500
NEWMARKET CORP COM 651587107 25 63 SH   DFND 5 63 0 0
NEWMONT MINING CORP COM 651639106 11 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 32,838 277,489 SH   DFND 5 171,892 0 105,597
NIDEC CORP SPONSORED ADR 654090109 208 12,130 SH   DFND 5 12,130 0 0
NIKE INC CL B 654106103 952 15,486 SH   DFND 5 10,113 0 5,373
NISOURCE INC COM 65473P105 14 605 SH   DFND 5 605 0 0
NOKIA CORP SPONSORED ADR 654902204 167 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 7,365 234,487 SH   DFND 5 194,503 0 39,984
NOMURA HLDGS INC SPONSORED ADR 65535H208 251 56,570 SH   DFND 5 56,570 0 0
NORDSTROM INC COM 655664100 629 11,001 SH   DFND 5 8,001 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 4,720 56,702 SH   DFND 5 37,505 0 19,197
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 82 3,500 SH   DFND 5 2,500 0 1,000
NORTHERN TR CORP COM 665859104 744 11,417 SH   DFND 5 5,342 0 6,075
NORTHRIM BANCORP INC COM 666762109 935 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,859 29,606 SH   DFND 5 10,600 0 19,006
NORTHWESTERN CORP COM NEW 668074305 183 2,970 SH   DFND 5 2,420 0 550
NOVARTIS A G SPONSORED ADR 66987V109 3,075 42,444 SH   DFND 5 41,266 0 1,178
NOVAVAX INC COM 670002104 6 1,090 SH   DFND 5 1,090 0 0
NOVO-NORDISK A S ADR 670100205 30,442 561,757 SH   DFND 5 459,529 0 102,228
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 445 9,405 SH   DFND 5 6,655 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 33 806 SH   DFND 5 500 0 306
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,701 160,919 SH   DFND 5 19,019 0 141,900
NVIDIA CORP COM 67066G104 18 502 SH   DFND 5 502 0 0
OGE ENERGY CORP COM 670837103 9 320 SH   DFND 5 320 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PA INVT QUALITY MUN F COM 670972108 28 1,919 SH   DFND 5 1,919 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 108 7,342 SH   DFND 5 305 0 7,037
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,750 79,478 SH   DFND 5 52,878 0 26,600
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,089 143,700 SH   DFND 5 69,150 0 74,550
OCCIDENTAL PETE CORP DEL COM 674599105 7,881 115,169 SH   DFND 5 92,009 0 23,160
OCEANEERING INTL INC COM 675232102 133 4,000 SH   DFND 5 4,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 16 228 SH   DFND 5 228 0 0
OMNICOM GROUP INC COM 681919106 152 1,823 SH   DFND 5 1,823 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 68 SH   DFND 5 68 0 0
OMEROS CORP COM 682143102 5 300 SH   DFND 5 300 0 0
ONCOTHYREON INC COM 682324108 106 83,765 SH   DFND 5 0 0 83,765
ONE GAS INC COM 68235P108 8 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 404 13,520 SH   DFND 5 13,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,337 265,500 SH   DFND 5 265,500 0 0
ORACLE CORP COM 68389X105 11,326 276,854 SH   DFND 5 190,304 0 86,550
ORANGE SPONSORED ADR 684060106 32 1,840 SH   DFND 5 1,840 0 0
OSHKOSH CORP COM 688239201 211 5,159 SH   DFND 5 459 0 4,700
OWENS CORNING NEW COM 690742101 6 135 SH   DFND 5 135 0 0
PG&E CORP COM 69331C108 13 226 SH   DFND 5 226 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,683 102,669 SH   DFND 5 66,742 0 35,927
POSCO SPONSORED ADR 693483109 598 12,630 SH   DFND 5 12,630 0 0
PNM RES INC COM 69349H107 4 123 SH   DFND 5 123 0 0
PPG INDS INC COM 693506107 458 4,111 SH   DFND 5 2,991 0 1,120
PPL CORP COM 69351T106 3,345 87,860 SH   DFND 5 42,298 0 45,562
PACCAR INC COM 693718108 3,611 66,035 SH   DFND 5 17,805 0 48,230
PACIFIC CONTINENTAL CORP COM 69412V108 2,514 155,875 SH   DFND 5 155,000 0 875
PACKAGING CORP AMER COM 695156109 44 721 SH   DFND 5 721 0 0
PAN AMERICAN SILVER CORP COM 697900108 707 65,000 SH   DFND 5 65,000 0 0
PANDORA MEDIA INC COM 698354107 2 231 SH   DFND 5 231 0 0
PANERA BREAD CO CL A 69840W108 9 42 SH   DFND 5 42 0 0
PARK NATL CORP COM 700658107 387 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 30,973 278,832 SH   DFND 5 197,947 0 80,885
PAYCHEX INC COM 704326107 1,242 22,991 SH   DFND 5 11,491 0 11,500
PEMBINA PIPELINE CORP COM 706327103 25 913 SH   DFND 5 913 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 130 SH   DFND 5 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 24 1,492 SH   DFND 5 1,492 0 0
PEPSICO INC COM 713448108 73,972 721,817 SH   DFND 5 492,729 0 229,088
PFIZER INC COM 717081103 16,066 542,028 SH   DFND 5 338,548 0 203,480
PHILIP MORRIS INTL INC COM 718172109 9,136 93,118 SH   DFND 5 62,057 0 31,061
PHILLIPS 66 COM 718546104 3,847 44,430 SH   DFND 5 32,523 0 11,907
PIEDMONT NAT GAS INC COM 720186105 168 2,800 SH   DFND 5 2,800 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 575 28,310 SH   DFND 5 28,310 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,121 SH   DFND 5 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,500 SH   DFND 5 0 0 1,500
PIMCO ETF TR TOTL RETN ETF 72201R775 1,561 14,800 SH   DFND 5 12,595 0 2,205
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,110 22,695 SH   DFND 5 12,195 0 10,500
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,008 19,925 SH   DFND 5 16,525 0 3,400
PINNACLE WEST CAP CORP COM 723484101 128 1,700 SH   DFND 5 1,700 0 0
PIONEER NAT RES CO COM 723787107 389 2,765 SH   DFND 5 2,765 0 0
PIPER JAFFRAY COS COM 724078100 1 14 SH   DFND 5 14 0 0
PITNEY BOWES INC COM 724479100 137 6,350 SH   DFND 5 3,650 0 2,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,860 422,509 SH   DFND 5 373,609 0 48,900
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,013 116,557 SH   DFND 5 116,127 0 430
POLARIS INDS INC COM 731068102 245 2,492 SH   DFND 5 492 0 2,000
POPULAR INC COM NEW 733174700 239 8,370 SH   DFND 5 8,370 0 0
POST HLDGS INC COM 737446104 292 4,250 SH   DFND 5 4,250 0 0
POTASH CORP SASK INC COM 73755L107 3,702 217,484 SH   DFND 5 112,146 0 105,338
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 3,472 SH   DFND 5 3,472 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 148 SH   DFND 5 148 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 987 32,740 SH   DFND 5 5,790 0 26,950
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 62 15,250 SH   DFND 5 15,250 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 138 6,300 SH   DFND 5 6,300 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 250 SH   DFND 5 250 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 13 526 SH   DFND 5 526 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 31 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 20 1,325 SH   DFND 5 1,325 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 828 SH   DFND 5 28 0 800
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 172 5,700 SH   DFND 5 5,700 0 0
PRAXAIR INC COM 74005P104 11,747 102,641 SH   DFND 5 59,044 0 43,597
PRICE T ROWE GROUP INC COM 74144T108 35,691 485,859 SH   DFND 5 345,798 0 140,061
PRICELINE GRP INC COM NEW 741503403 165 128 SH   DFND 5 128 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 52 1,326 SH   DFND 5 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 48,021 583,420 SH   DFND 5 378,252 0 205,168
PRIVATEBANCORP INC COM 742962103 10,526 272,700 SH   DFND 5 185,403 0 87,297
PROGRESSIVE CORP OHIO COM 743315103 38 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 805 18,215 SH   DFND 5 18,215 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 5 500 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 5 7,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 28 593 SH   DFND 5 593 0 0
PRUDENTIAL FINL INC COM 744320102 144 1,995 SH   DFND 5 495 0 1,500
PRUDENTIAL PLC ADR 74435K204 165 4,431 SH   DFND 5 4,431 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,670 56,648 SH   DFND 5 30,820 0 25,828
PUBLIC STORAGE COM 74460D109 568 2,059 SH   DFND 5 1,839 0 220
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 2,158 90,500 SH   DFND 5 90,500 0 0
QEP RES INC COM 74733V100 14 1,000 SH   DFND 5 1,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 8 100 SH   DFND 5 100 0 0
QUALCOMM INC COM 747525103 4,872 95,275 SH   DFND 5 64,582 0 30,693
QUANTA SVCS INC COM 74762E102 20,045 888,525 SH   DFND 5 646,164 0 242,361
QUEST DIAGNOSTICS INC COM 74834L100 811 11,352 SH   DFND 5 6,452 0 4,900
RPM INTL INC COM 749685103 1,351 28,544 SH   DFND 5 28,544 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16,000 PRN   DFND 5 16,000 0 0
RAVEN INDS INC COM 754212108 572 35,734 SH   DFND 5 35,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 46 960 SH   DFND 5 960 0 0
RAYONIER INC COM 754907103 2,713 109,930 SH   DFND 5 67,790 0 42,140
RAYTHEON CO COM NEW 755111507 4,262 34,752 SH   DFND 5 12,775 0 21,977
REALTY INCOME CORP COM 756109104 377 6,028 SH   DFND 5 6,028 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15 16,000 PRN   DFND 5 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29,298 81,284 SH   DFND 5 57,513 0 23,771
REGIONS FINL CORP NEW COM 7591EP100 186 23,650 SH   DFND 5 18,522 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 42 432 SH   DFND 5 262 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 401 5,790 SH   DFND 5 5,790 0 0
REPUBLIC SVCS INC COM 760759100 3,065 64,322 SH   DFND 5 14,630 0 49,692
REYNOLDS AMERICAN INC COM 761713106 192 3,824 SH   DFND 5 2,080 0 1,744
RIO TINTO PLC SPONSORED ADR 767204100 148 5,245 SH   DFND 5 4,945 0 300
ROBERT HALF INTL INC COM 770323103 22,396 480,799 SH   DFND 5 361,128 0 119,671
ROCKWELL AUTOMATION INC COM 773903109 231 2,035 SH   DFND 5 535 0 1,500
ROCKWELL COLLINS INC COM 774341101 183 1,982 SH   DFND 5 1,022 0 960
ROPER INDS INC NEW COM 776696106 16,678 91,251 SH   DFND 5 74,138 0 17,113
ROSS STORES INC COM 778296103 31 544 SH   DFND 5 140 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 250 4,336 SH   DFND 5 2,736 0 1,600
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 883 SH   DFND 5 65 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,210 148,818 SH   DFND 5 86,060 0 62,758
RYDER SYS INC COM 783549108 261 4,033 SH   DFND 5 4,033 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 27 30,000 PRN   DFND 5 30,000 0 0
SEI INVESTMENTS CO COM 784117103 215 5,000 SH   DFND 5 5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,870 86,949 SH   DFND 5 70,360 0 16,589
SPDR GOLD TRUST GOLD SHS 78463V107 974 8,280 SH   DFND 5 8,280 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 449 14,930 SH   DFND 5 13,985 0 945
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 343 8,263 SH   DFND 5 8,263 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 625 14,474 SH   DFND 5 14,474 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 23 SH   DFND 5 23 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 95 2,788 SH   DFND 5 2,788 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH   DFND 5 0 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 136 1,703 SH   DFND 5 1,703 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,098 34,567 SH   DFND 5 34,567 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 378 2,141 SH   DFND 5 2,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,199 4,564 SH   DFND 5 3,525 0 1,039
SVB FINL GROUP COM 78486Q101 1,930 18,909 SH   DFND 5 18,249 0 660
SAFETY INS GROUP INC COM 78648T100 884 15,494 SH   DFND 5 3,900 0 11,594
ST JUDE MED INC COM 790849103 1,405 25,552 SH   DFND 5 15,287 0 10,265
SALESFORCE COM INC COM 79466L302 157 2,125 SH   DFND 5 125 0 2,000
SANDISK CORP COM 80004C101 73 960 SH   DFND 5 660 0 300
SANOFI SPONSORED ADR 80105N105 1,813 45,138 SH   DFND 5 42,938 0 2,200
SAP AG SPON ADR 803054204 1,341 16,678 SH   DFND 5 5,778 0 10,900
SCANA CORP NEW COM 80589M102 195 2,780 SH   DFND 5 2,780 0 0
SCHEIN HENRY INC COM 806407102 542 3,141 SH   DFND 5 3,141 0 0
SCHLUMBERGER LTD COM 806857108 39,267 532,430 SH   DFND 5 361,640 0 170,790
SCHULMAN A INC COM 808194104 2 70 SH   DFND 5 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 752 26,853 SH   DFND 5 11,093 0 15,760
SCRIPPS E W CO OHIO CL A NEW 811054402 16 999 SH   DFND 5 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,143 47,991 SH   DFND 5 34,976 0 13,015
SEALED AIR CORP NEW COM 81211K100 8 160 SH   DFND 5 160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 65 954 SH   DFND 5 954 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 132 1,670 SH   DFND 5 1,670 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77 1,244 SH   DFND 5 944 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 162 7,181 SH   DFND 5 804 0 6,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   DFND 5 150 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 2,511 24,132 SH   DFND 5 15,850 0 8,282
SENIOR HSG PPTYS TR SH BEN INT 81721M109 125 6,970 SH   DFND 5 2,470 0 4,500
SENSIENT TECHNOLOGIES CORP COM 81725T100 56 875 SH   DFND 5 875 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,664 37,487 SH   DFND 5 37,487 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1,800 SH   DFND 5 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 14,360 50,445 SH   DFND 5 23,275 0 27,170
SHIRE PLC SPONSORED ADR 82481R106 15,928 92,659 SH   DFND 5 75,494 0 17,165
SILVER WHEATON CORP COM 828336107 331 19,990 SH   DFND 5 19,990 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,895 168,016 SH   DFND 5 126,431 0 41,585
SIRIUS XM HLDGS INC COM 82968B103 18 4,605 SH   DFND 5 4,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   DFND 5 100 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 168 5,039 SH   DFND 5 5,039 0 0
SMUCKER J M CO COM NEW 832696405 79 612 SH   DFND 5 450 0 162
SNAP ON INC COM 833034101 97 618 SH   DFND 5 618 0 0
SONOCO PRODS CO COM 835495102 158 3,253 SH   DFND 5 3,253 0 0
SONY CORP ADR NEW 835699307 1,603 62,310 SH   DFND 5 62,310 0 0
SOUTHERN CO COM 842587107 3,121 60,333 SH   DFND 5 41,463 0 18,870
SOUTHWEST AIRLS CO COM 844741108 222 4,951 SH   DFND 5 4,951 0 0
SPECTRA ENERGY CORP COM 847560109 507 16,584 SH   DFND 5 14,082 0 2,502
SPECTRUM BRANDS HLDGS INC COM 84763R101 11 100 SH   DFND 5 100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 219 19,500 SH   DFND 5 3,000 0 16,500
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 5 15,000 0 0
SPLUNK INC COM 848637104 5 100 SH   DFND 5 100 0 0
SPRINT CORP COM SER 1 85207U105 1 295 SH   DFND 5 295 0 0
SPROUTS FMRS MKT INC COM 85208M102 91 3,120 SH   DFND 5 3,120 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,010 9,600 SH   DFND 5 2,035 0 7,565
STAPLES INC COM 855030102 84 7,612 SH   DFND 5 4,612 0 3,000
STARBUCKS CORP COM 855244109 8,079 135,323 SH   DFND 5 101,828 0 33,495
STATE AUTO FINL CORP COM 855707105 228 10,318 SH   DFND 5 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 18 975 SH   DFND 5 975 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10,000 PRN   DFND 5 10,000 0 0
STARZ COM SER A 85571Q102 9 341 SH   DFND 5 303 0 38
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15,028 180,123 SH   DFND 5 130,839 0 49,284
STATE STR CORP COM 857477103 11,958 204,334 SH   DFND 5 104,675 0 99,659
STATOIL ASA SPONSORED ADR 85771P102 644 41,377 SH   DFND 5 40,212 0 1,165
STERICYCLE INC COM 858912108 623 4,940 SH   DFND 5 1,954 0 2,986
STERLING BANCORP DEL COM 85917A100 2,622 164,574 SH   DFND 5 163,200 0 1,374
STRYKER CORP COM 863667101 260 2,427 SH   DFND 5 2,127 0 300
STURM RUGER & CO INC COM 864159108 18 267 SH   DFND 5 267 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,961 99,078 SH   DFND 5 99,047 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,546 257,220 SH   DFND 5 253,630 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 70 2,500 SH   DFND 5 2,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 262 10,440 SH   DFND 5 9,540 0 900
SUNSTONE HOTEL INVS INC NEW COM 867892101 572 40,880 SH   DFND 5 40,880 0 0
SUNTRUST BKS INC COM 867914103 39,873 1,105,129 SH   DFND 5 777,837 0 327,292
SYMANTEC CORP COM 871503108 83 4,492 SH   DFND 5 4,492 0 0
SYNOPSYS INC COM 871607107 29 594 SH   DFND 5 594 0 0
SYNGENTA AG SPONSORED ADR 87160A100 2,129 25,707 SH   DFND 5 25,282 0 425
SYNCHRONY FINL COM 87165B103 244 8,516 SH   DFND 5 8,516 0 0
SYSCO CORP COM 871829107 6,903 147,717 SH   DFND 5 38,464 0 109,253
TCF FINL CORP COM 872275102 747 60,954 SH   DFND 5 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH   DFND 5 200 0 0
TECO ENERGY INC COM 872375100 38 1,396 SH   DFND 5 500 0 896
TJX COS INC NEW COM 872540109 74,250 947,670 SH   DFND 5 675,959 0 271,711
TABLEAU SOFTWARE INC CL A 87336U105 50 1,090 SH   DFND 5 1,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 103 3,934 SH   DFND 5 3,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 34 19,000 PRN   DFND 5 19,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,130 86,000 SH   DFND 5 42,500 0 43,500
TARGET CORP COM 87612E106 21,346 259,427 SH   DFND 5 165,007 0 94,420
TARGA RES CORP COM 87612G101 478 16,019 SH   DFND 5 15,947 0 72
TAUBMAN CTRS INC COM 876664103 499 7,000 SH   DFND 5 900 0 6,100
TEJON RANCH CO COM 879080109 3 127 SH   DFND 5 127 0 0
TELEFLEX INC COM 879369106 31 200 SH   DFND 5 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 298 26,803 SH   DFND 5 13,598 0 13,205
TEMPLETON DRAGON FD INC COM 88018T101 68 4,000 SH   DFND 5 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 42 685 SH   DFND 5 685 0 0
TENNECO INC COM 880349105 114 2,220 SH   DFND 5 2,220 0 0
TERADATA CORP DEL COM 88076W103 5 190 SH   DFND 5 190 0 0
TEREX CORP NEW COM 880779103 88 3,531 SH   DFND 5 2,231 0 1,300
TERRITORIAL BANCORP INC COM 88145X108 1,694 65,000 SH   DFND 5 65,000 0 0
TESLA MTRS INC COM 88160R101 134 582 SH   DFND 5 482 0 100
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,270 98,491 SH   DFND 5 49,064 0 49,427
TETRA TECH INC NEW COM 88162G103 1,618 54,251 SH   DFND 5 19,540 0 34,711
MALLINCKRODT PUB LTD CO SHS G5785G107 240 3,924 SH   DFND 5 3,924 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 706 12,395 SH   DFND 5 12,295 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 450 SH   DFND 5 450 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 138 1,150 SH   DFND 5 1,150 0 0
SEADRILL LIMITED SHS G7945E105 17 5,000 SH   DFND 5 5,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 696 SH   DFND 5 696 0 0
PENTAIR PLC SHS G7S00T104 6,977 128,591 SH   DFND 5 63,620 0 64,971
PERRIGO CO PLC SHS G97822103 3,886 30,378 SH   DFND 5 3,740 0 26,638
XL GROUP PLC SHS G98290102 49 1,322 SH   DFND 5 1,322 0 0
TE CONNECTIVITY LTD REG SHS H84989104 233 3,768 SH   DFND 5 973 0 2,795
TRANSOCEAN LTD REG SHS H8817H100 1 67 SH   DFND 5 0 0 67
STRATASYS LTD SHS M85548101 4 150 SH   DFND 5 150 0 0
AERCAP HOLDINGS NV SHS N00985106 522 13,470 SH   DFND 5 13,470 0 0
CORE LABORATORIES N V COM N22717107 390 3,466 SH   DFND 5 3,466 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 37 1,000 SH   DFND 5 1,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 282 SH   DFND 5 282 0 0
NXP SEMICONDUCTORS N V COM N6596X109 142 1,746 SH   DFND 5 1,746 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 3,583 92,254 SH   DFND 5 10,288 0 81,966
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 315 253,881 SH   DFND 5 253,881 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,184 93,400 SH   DFND 5 93,400 0 0
BIOGEN IDEC INC COM 09062X103 226 867 SH   DFND 6 157 0 710
BLACKBAUD INC COM 09227Q100 474 7,544 SH   DFND 6 0 0 7,544
BLACKROCK INC COM 09247X101 226 665 SH   DFND 6 285 0 380
BOEING CO COM 097023105 759 5,977 SH   DFND 6 5,797 180 0
BORGWARNER INC COM 099724106 37 971 SH   DFND 6 971 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 827 12,951 SH   DFND 6 11,321 1,130 500
CDW CORP COM 12514G108 424 10,220 SH   DFND 6 420 0 9,800
CSX CORP COM 126408103 343 13,325 SH   DFND 6 13,325 0 0
CVS HEALTH CORP COM 126650100 7,893 76,088 SH   DFND 6 65,424 707 9,957
CANADIAN NATL RY CO COM 136375102 1,499 24,000 SH   DFND 6 24,000 0 0
CARMAX INC COM 143130102 767 15,017 SH   DFND 6 452 0 14,565
CATERPILLAR INC DEL COM 149123101 951 12,428 SH   DFND 6 12,428 0 0
CELGENE CORP COM 151020104 7,227 72,203 SH   DFND 6 68,834 300 3,069
CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 17,500 SH   DFND 6 17,500 0 0
CENTENE CORP DEL COM 15135B101 443 7,199 SH   DFND 6 42 0 7,157
CERNER CORP COM 156782104 634 11,965 SH   DFND 6 11,965 0 0
CHEVRON CORP NEW COM 166764100 5,673 59,466 SH   DFND 6 51,216 1,095 7,155
CHIPOTLE MEXICAN GRILL INC COM 169656105 353 750 SH   DFND 6 143 0 607
TESSERA TECHNOLOGIES INC COM 88164L100 353 11,400 SH   DFND 6 0 0 11,400
TEXAS INSTRS INC COM 882508104 239 4,156 SH   DFND 6 3,528 628 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,760 26,556 SH   DFND 6 26,556 0 0
3M CO COM 88579Y101 5,124 30,751 SH   DFND 6 26,457 294 4,000
TIME WARNER INC COM NEW 887317303 313 4,320 SH   DFND 6 3,733 587 0
TRANSDIGM GROUP INC COM 893641100 487 2,212 SH   DFND 6 0 0 2,212
TRAVELERS COMPANIES INC COM 89417E109 432 3,697 SH   DFND 6 3,325 372 0
TRIMBLE NAVIGATION LTD COM 896239100 1,400 56,445 SH   DFND 6 35,475 0 20,970
TRIUMPH GROUP INC NEW COM 896818101 203 6,450 SH   DFND 6 6,450 0 0
TYLER TECHNOLOGIES INC COM 902252105 383 2,979 SH   DFND 6 0 0 2,979
US BANCORP DEL COM NEW 902973304 2,356 58,057 SH   DFND 6 48,807 500 8,750
UNILEVER N V N Y SHS NEW 904784709 1,994 44,611 SH   DFND 6 40,981 0 3,630
UNION PAC CORP COM 907818108 4,648 58,429 SH   DFND 6 46,687 742 11,000
UNITED PARCEL SERVICE INC CL B 911312106 932 8,831 SH   DFND 6 3,418 413 5,000
UNITED TECHNOLOGIES CORP COM 913017109 6,072 60,655 SH   DFND 6 51,710 520 8,425
UNITEDHEALTH GROUP INC COM 91324P102 9,047 70,187 SH   DFND 6 61,276 386 8,525
V F CORP COM 918204108 6,472 99,935 SH   DFND 6 99,535 400 0
VALERO ENERGY CORP NEW COM 91913Y100 651 10,142 SH   DFND 6 3,370 0 6,772
VALLEY NATL BANCORP COM 919794107 191 20,000 SH   DFND 6 20,000 0 0
VALMONT INDS INC COM 920253101 687 5,547 SH   DFND 6 5,547 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 384 4,720 SH   DFND 6 4,720 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 202 4,500 SH   DFND 6 4,500 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 320 3,711 SH   DFND 6 3,711 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,977 86,536 SH   DFND 6 82,712 3,824 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,957 71,936 SH   DFND 6 70,384 1,552 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,732 48,280 SH   DFND 6 42,280 6,000 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,918 56,756 SH   DFND 6 54,450 2,306 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 542 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,706 49,339 SH   DFND 6 48,232 825 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 296 3,700 SH   DFND 6 2,100 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 383 4,405 SH   DFND 6 4,405 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 579 6,649 SH   DFND 6 6,649 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 596 5,940 SH   DFND 6 5,940 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,190 26,137 SH   DFND 6 25,938 199 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 597 5,017 SH   DFND 6 5,017 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,276 12,522 SH   DFND 6 12,522 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 660 5,448 SH   DFND 6 5,448 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 342 3,213 SH   DFND 6 3,022 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,459 13,076 SH   DFND 6 12,676 400 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 596 5,685 SH   DFND 6 4,720 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 4,262 78,808 SH   DFND 6 71,267 4,441 3,100
VERISK ANALYTICS INC CL A 92345Y106 722 9,036 SH   DFND 6 1,180 0 7,856
VISA INC COM CL A 92826C839 6,755 88,318 SH   DFND 6 74,313 320 13,685
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,403 43,770 SH   DFND 6 39,781 529 3,460
VOYA FINL INC COM 929089100 310 10,420 SH   DFND 6 0 0 10,420
WABTEC CORP COM 929740108 1,960 24,726 SH   DFND 6 24,726 0 0
WAGEWORKS INC COM 930427109 551 10,880 SH   DFND 6 0 0 10,880
WAL-MART STORES INC COM 931142103 828 12,086 SH   DFND 6 8,461 2,600 1,025
WASTE CONNECTIONS INC COM 941053100 320 4,947 SH   DFND 6 0 0 4,947
WASTE MGMT INC DEL COM 94106L109 268 4,538 SH   DFND 6 3,841 697 0
WELLS FARGO & CO NEW COM 949746101 5,993 123,924 SH   DFND 6 113,124 650 10,150
WESTERN REFNG INC COM 959319104 284 9,750 SH   DFND 6 0 0 9,750
WEYERHAEUSER CO COM 962166104 1,665 53,739 SH   DFND 6 52,480 1,259 0
WHIRLPOOL CORP COM 963320106 4,942 27,403 SH   DFND 6 27,278 125 0
WHITEWAVE FOODS CO COM 966244105 325 7,989 SH   DFND 6 7,989 0 0
WILLIAMS COS INC DEL COM 969457100 445 27,671 SH   DFND 6 27,396 275 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,263 24,325 SH   DFND 6 24,325 0 0
XCEL ENERGY INC COM 98389B100 241 5,754 SH   DFND 6 5,754 0 0
YUM BRANDS INC COM 988498101 4,200 51,310 SH   DFND 6 51,085 225 0
ARCH CAP GROUP LTD ORD G0450A105 503 7,075 SH   DFND 6 7,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,840 41,940 SH   DFND 6 39,265 150 2,525
EATON CORP PLC SHS G29183103 1,874 29,949 SH   DFND 6 29,774 175 0
INVESCO LTD SHS G491BT108 2,717 88,320 SH   DFND 6 87,970 350 0
ABB LTD SPONSORED ADR 000375204 1,873 96,408 SH   DFND 6 90,623 0 5,785
AFLAC INC COM 001055102 291 4,605 SH   DFND 6 4,605 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 573 52,464 SH   DFND 6 51,957 0 507
AT&T INC COM 00206R102 3,466 88,469 SH   DFND 6 73,205 2,329 12,935
ABBOTT LABS COM 002824100 222 5,305 SH   DFND 6 3,615 90 1,600
ABBVIE INC COM 00287Y109 1,032 18,076 SH   DFND 6 17,731 245 100
AETNA INC NEW COM 00817Y108 719 6,400 SH   DFND 6 2,094 0 4,306
AFFILIATED MANAGERS GROUP COM 008252108 950 5,847 SH   DFND 6 5,747 100 0
AIR PRODS & CHEMS INC COM 009158106 2,563 17,792 SH   DFND 6 14,692 0 3,100
ALEXION PHARMACEUTICALS INC COM 015351109 716 5,143 SH   DFND 6 5,143 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 187 11,480 SH   DFND 6 11,480 0 0
ALTRIA GROUP INC COM 02209S103 2,232 35,617 SH   DFND 6 34,721 896 0
AMAZON COM INC COM 023135106 1,153 1,942 SH   DFND 6 842 0 1,100
AMERICAN ELEC PWR INC COM 025537101 318 4,796 SH   DFND 6 4,156 491 149
AMERICAN EXPRESS CO COM 025816109 2,388 38,885 SH   DFND 6 32,780 605 5,500
AMERICAN TOWER CORP NEW COM 03027X100 3,164 30,909 SH   DFND 6 18,053 465 12,391
AMERICAN WTR WKS CO INC NEW COM 030420103 3,931 57,032 SH   DFND 6 56,532 500 0
AMERISOURCEBERGEN CORP COM 03073E105 581 6,708 SH   DFND 6 2,000 0 4,708
AMGEN INC COM 031162100 1,295 8,641 SH   DFND 6 4,815 0 3,826
AMSURG CORP COM 03232P405 377 5,050 SH   DFND 6 0 0 5,050
ANADARKO PETE CORP COM 032511107 12 250 SH   DFND 6 250 0 0
ANALOG DEVICES INC COM 032654105 414 7,000 SH   DFND 6 1,000 0 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,770 14,205 SH   DFND 6 13,892 163 150
ANSYS INC COM 03662Q105 845 9,446 SH   DFND 6 490 0 8,956
APACHE CORP COM 037411105 15 300 SH   DFND 6 300 0 0
APPLE INC COM 037833100 10,448 95,858 SH   DFND 6 84,584 403 10,871
ARES CAP CORP COM 04010L103 186 12,500 SH   DFND 6 0 12,500 0
AUTOLIV INC COM 052800109 2,519 21,267 SH   DFND 6 21,267 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,752 19,535 SH   DFND 6 12,017 518 7,000
AVERY DENNISON CORP COM 053611109 541 7,500 SH   DFND 6 0 0 7,500
AVNET INC COM 053807103 280 6,330 SH   DFND 6 6,330 0 0
BCE INC COM NEW 05534B760 3,044 66,837 SH   DFND 6 63,508 354 2,975
BALL CORP COM 058498106 257 3,600 SH   DFND 6 3,600 0 0
BANK AMER CORP COM 060505104 145 10,767 SH   DFND 6 10,767 0 0
BANK NEW YORK MELLON CORP COM 064058100 231 6,274 SH   DFND 6 4,062 2,212 0
BARD C R INC COM 067383109 1,773 8,748 SH   DFND 6 8,748 0 0
BAXTER INTL INC COM 071813109 299 7,275 SH   DFND 6 4,300 0 2,975
BECTON DICKINSON & CO COM 075887109 372 2,450 SH   DFND 6 2,450 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,123 24 SH   DFND 6 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,295 51,414 SH   DFND 6 50,809 300 305
CINCINNATI BELL INC NEW COM 171871106 99 25,575 SH   DFND 6 25,575 0 0
CISCO SYS INC COM 17275R102 3,059 107,463 SH   DFND 6 100,413 1,050 6,000
COCA COLA CO COM 191216100 2,225 47,961 SH   DFND 6 43,578 4,383 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,628 41,919 SH   DFND 6 41,919 0 0
COLGATE PALMOLIVE CO COM 194162103 546 7,732 SH   DFND 6 7,264 0 468
COMCAST CORP NEW CL A 20030N101 1,088 17,814 SH   DFND 6 8,468 1,654 7,692
CONOCOPHILLIPS COM 20825C104 2,247 55,811 SH   DFND 6 55,586 225 0
CONSOLIDATED EDISON INC COM 209115104 217 2,831 SH   DFND 6 2,755 76 0
COSTCO WHSL CORP NEW COM 22160K105 3,929 24,941 SH   DFND 6 24,613 328 0
COSTAR GROUP INC COM 22160N109 438 2,326 SH   DFND 6 0 0 2,326
CULLEN FROST BANKERS INC COM 229899109 48 880 SH   DFND 6 880 0 0
DST SYS INC DEL COM 233326107 482 4,278 SH   DFND 6 161 0 4,117
DANAHER CORP DEL COM 235851102 6,446 67,958 SH   DFND 6 59,708 250 8,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 324 4,410 SH   DFND 6 4,410 0 0
DEERE & CO COM 244199105 1,400 18,180 SH   DFND 6 18,180 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,254 87,378 SH   DFND 6 77,855 275 9,248
DIAGEO P L C SPON ADR NEW 25243Q205 1,333 12,359 SH   DFND 6 10,559 450 1,350
DIGITAL RLTY TR INC COM 253868103 323 3,647 SH   DFND 6 2,947 700 0
DISNEY WALT CO COM DISNEY 254687106 1,868 18,807 SH   DFND 6 10,064 293 8,450
DISCOVER FINL SVCS COM 254709108 3,431 67,369 SH   DFND 6 53,553 225 13,591
DOMINION RES INC VA NEW COM 25746U109 323 4,304 SH   DFND 6 3,207 1,097 0
DOVER CORP COM 260003108 515 8,000 SH   DFND 6 8,000 0 0
DOW CHEM CO COM 260543103 592 11,631 SH   DFND 6 2,335 400 8,896
DU PONT E I DE NEMOURS & CO COM 263534109 5,884 92,927 SH   DFND 6 92,131 796 0
DUKE REALTY CORP COM NEW 264411505 766 34,000 SH   DFND 6 34,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 729 9,044 SH   DFND 6 6,599 208 2,237
EBAY INC COM 278642103 1,326 55,572 SH   DFND 6 55,272 300 0
ECOLAB INC COM 278865100 1,139 10,215 SH   DFND 6 2,993 374 6,848
ELECTRONIC ARTS INC COM 285512109 454 6,861 SH   DFND 6 0 0 6,861
EMERSON ELEC CO COM 291011104 4,484 82,457 SH   DFND 6 81,857 600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 443 18,012 SH   DFND 6 16,152 1,860 0
ENVESTNET INC COM 29404K106 290 10,661 SH   DFND 6 0 0 10,661
EXAMWORKS GROUP INC COM 30066A105 457 15,455 SH   DFND 6 0 0 15,455
EXPEDITORS INTL WASH INC COM 302130109 328 6,721 SH   DFND 6 2,721 0 4,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,365 34,436 SH   DFND 6 34,073 363 0
EXXON MOBIL CORP COM 30231G102 14,841 177,544 SH   DFND 6 159,716 2,556 15,272
FMC TECHNOLOGIES INC COM 30249U101 331 12,084 SH   DFND 6 12,084 0 0
FACEBOOK INC CL A 30303M102 435 3,815 SH   DFND 6 3,815 0 0
FASTENAL CO COM 311900104 326 6,655 SH   DFND 6 892 0 5,763
FEDEX CORP COM 31428X106 211 1,299 SH   DFND 6 526 0 773
FIRST BANCORP INC ME COM 31866P102 390 20,000 SH   DFND 6 20,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 397 11,000 SH   DFND 6 11,000 0 0
FOOT LOCKER INC COM 344849104 453 7,026 SH   DFND 6 60 0 6,966
FORD MTR CO DEL COM PAR $0.01 345370860 1,185 87,752 SH   DFND 6 67,423 0 20,329
FRANKLIN RES INC COM 354613101 47 1,191 SH   DFND 6 1,191 0 0
GENERAL ELECTRIC CO COM 369604103 2,972 93,482 SH   DFND 6 88,189 4,693 600
GENERAL MLS INC COM 370334104 6,324 99,813 SH   DFND 6 92,094 1,719 6,000
GENERAL MTRS CO COM 37045V100 763 24,269 SH   DFND 6 10,500 0 13,769
GILEAD SCIENCES INC COM 375558103 4,578 49,838 SH   DFND 6 38,837 0 11,001
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6,789 SH   DFND 6 2,820 494 3,475
GOLDMAN SACHS GROUP INC COM 38141G104 490 3,124 SH   DFND 6 570 0 2,554
HSBC HLDGS PLC SPON ADR NEW 404280406 307 9,839 SH   DFND 6 8,519 0 1,320
HEALTHCARE SVCS GRP INC COM 421906108 324 8,796 SH   DFND 6 95 0 8,701
HOME DEPOT INC COM 437076102 6,378 47,798 SH   DFND 6 36,911 1,138 9,749
HONEYWELL INTL INC COM 438516106 1,102 9,836 SH   DFND 6 9,436 0 400
HUNTINGTON BANCSHARES INC COM 446150104 364 38,206 SH   DFND 6 0 0 38,206
ICICI BK LTD ADR 45104G104 499 69,766 SH   DFND 6 69,766 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,103 30,287 SH   DFND 6 29,543 0 744
ILLUMINA INC COM 452327109 260 1,604 SH   DFND 6 505 0 1,099
IMAX CORP COM 45245E109 676 21,757 SH   DFND 6 1,321 0 20,436
INCYTE CORP COM 45337C102 768 10,600 SH   DFND 6 10,600 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 320 11,103 SH   DFND 6 11,103 0 0
INTEL CORP COM 458140100 2,205 68,146 SH   DFND 6 48,647 1,192 18,307
INTERNATIONAL BUSINESS MACHS COM 459200101 3,537 23,346 SH   DFND 6 22,915 200 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 916 8,050 SH   DFND 6 8,050 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 334 12,000 SH   DFND 6 12,000 0 0
INTUIT COM 461202103 2,340 22,493 SH   DFND 6 22,368 125 0
INTUITIVE SURGICAL INC COM NEW 46120E602 612 1,018 SH   DFND 6 9 0 1,009
ISHARES TR SELECT DIVID ETF 464287168 456 5,585 SH   DFND 6 5,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,125 5,444 SH   DFND 6 5,444 0 0
ISHARES TR CORE US AGGBD ET 464287226 685 6,184 SH   DFND 6 2,075 4,009 100
ISHARES TR MSCI EMG MKT ETF 464287234 60 1,765 SH   DFND 6 1,765 0 0
ISHARES TR IBOXX INV CP ETF 464287242 585 4,921 SH   DFND 6 4,921 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 852 7,352 SH   DFND 6 7,352 0 0
ISHARES TR S&P 500 VAL ETF 464287408 454 5,048 SH   DFND 6 5,048 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,020 11,994 SH   DFND 6 11,994 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,271 39,734 SH   DFND 6 38,769 0 965
ISHARES TR CORE S&P MCP ETF 464287507 980 6,798 SH   DFND 6 6,798 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 539 2,066 SH   DFND 6 2,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 267 2,677 SH   DFND 6 2,677 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 226 1,701 SH   DFND 6 1,701 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,821 16,461 SH   DFND 6 15,482 979 0
ISHARES TR CORE S&P SCP ETF 464287804 809 7,182 SH   DFND 6 7,182 0 0
ISHARES NAT AMT FREE BD 464288414 223 1,995 SH   DFND 6 1,695 0 300
ISHARES INTL SEL DIV ETF 464288448 1,798 62,037 SH   DFND 6 57,794 3,800 443
ISHARES IBOXX HI YD ETF 464288513 202 2,478 SH   DFND 6 2,478 0 0
ISHARES MBS ETF 464288588 332 3,030 SH   DFND 6 2,760 0 270
ISHARES INTERM CR BD ETF 464288638 502 4,570 SH   DFND 6 4,570 0 0
ISHARES U.S. PFD STK ETF 464288687 745 19,085 SH   DFND 6 16,585 2,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,030 13,202 SH   DFND 6 12,969 0 233
ISHARES TR EAFE MIN VOL ETF 46429B689 892 13,432 SH   DFND 6 10,932 2,500 0
ISHARES TR USA MIN VOL ETF 46429B697 201 4,585 SH   DFND 6 1,085 3,500 0
ISHARES TR CORE MSCI EAFE 46432F842 2,852 53,679 SH   DFND 6 50,629 3,050 0
JPMORGAN CHASE & CO COM 46625H100 7,106 119,996 SH   DFND 6 98,871 225 20,900
JABIL CIRCUIT INC COM 466313103 352 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 4,606 42,578 SH   DFND 6 32,957 2,121 7,500
JOHNSON CTLS INC COM 478366107 225 5,765 SH   DFND 6 5,765 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 637 7,460 SH   DFND 6 0 0 7,460
KIMBERLY CLARK CORP COM 494368103 617 4,585 SH   DFND 6 3,090 445 1,050
KINDER MORGAN INC DEL COM 49456B101 287 16,042 SH   DFND 6 16,042 0 0
KOPIN CORP COM 500600101 100 60,000 SH   DFND 6 0 60,000 0
KROGER CO COM 501044101 401 10,495 SH   DFND 6 275 0 10,220
LKQ CORP COM 501889208 969 30,333 SH   DFND 6 500 0 29,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409 235 2,010 SH   DFND 6 0 0 2,010
LAKELAND BANCORP INC COM 511637100 102 10,000 SH   DFND 6 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,843 72,562 SH   DFND 6 72,337 225 0
LEAR CORP COM NEW 521865204 549 4,942 SH   DFND 6 75 0 4,867
LEGG MASON INC COM 524901105 623 17,977 SH   DFND 6 17,977 0 0
LINCOLN NATL CORP IND COM 534187109 445 11,353 SH   DFND 6 0 0 11,353
LINKEDIN CORP COM CL A 53578A108 206 1,798 SH   DFND 6 1,798 0 0
LOCKHEED MARTIN CORP COM 539830109 481 2,173 SH   DFND 6 2,173 0 0
LOWES COS INC COM 548661107 3,000 39,600 SH   DFND 6 28,891 0 10,709
MARKEL CORP COM 570535104 506 567 SH   DFND 6 139 0 428
MARRIOTT INTL INC NEW CL A 571903202 285 4,000 SH   DFND 6 0 0 4,000
MASTERCARD INC CL A 57636Q104 1,202 12,720 SH   DFND 6 2,889 0 9,831
MCCORMICK & CO INC COM NON VTG 579780206 1,364 13,710 SH   DFND 6 12,910 0 800
MCDONALDS CORP COM 580135101 5,654 44,987 SH   DFND 6 44,128 529 330
MCGRAW HILL FINL INC COM 580645109 578 5,844 SH   DFND 6 0 0 5,844
MCKESSON CORP COM 58155Q103 379 2,410 SH   DFND 6 95 0 2,315
MERCK & CO INC NEW COM 58933Y105 6,039 114,148 SH   DFND 6 103,547 3,135 7,466
METLIFE INC COM 59156R108 628 14,299 SH   DFND 6 9,307 1,092 3,900
MICROSOFT CORP COM 594918104 6,739 122,025 SH   DFND 6 90,839 3,928 27,258
MICROCHIP TECHNOLOGY INC COM 595017104 1,419 29,448 SH   DFND 6 29,223 225 0
MONDELEZ INTL INC CL A 609207105 259 6,473 SH   DFND 6 5,977 496 0
MONSANTO CO NEW COM 61166W101 281 3,201 SH   DFND 6 1,645 56 1,500
MOODYS CORP COM 615369105 776 8,041 SH   DFND 6 0 0 8,041
NATIONAL OILWELL VARCO INC COM 637071101 1,819 58,503 SH   DFND 6 58,328 175 0
NETAPP INC COM 64110D104 1,252 45,897 SH   DFND 6 45,897 0 0
NEXTERA ENERGY INC COM 65339F101 3,255 27,508 SH   DFND 6 27,234 274 0
NIKE INC CL B 654106103 49 800 SH   DFND 6 800 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,113 13,360 SH   DFND 6 11,960 1,400 0
NORTHERN TR CORP COM 665859104 300 4,600 SH   DFND 6 0 0 4,600
NORTHROP GRUMMAN CORP COM 666807102 630 3,181 SH   DFND 6 930 0 2,251
NOVARTIS A G SPONSORED ADR 66987V109 1,864 25,729 SH   DFND 6 23,014 0 2,715
NOVO-NORDISK A S ADR 670100205 7,042 129,940 SH   DFND 6 129,440 500 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,194 4,363 SH   DFND 6 4,348 15 0
OLD LINE BANCSHARES INC COM 67984M100 269 14,932 SH   DFND 6 14,932 0 0
OMNICOM GROUP INC COM 681919106 375 4,500 SH   DFND 6 0 0 4,500
ORACLE CORP COM 68389X105 2,284 55,819 SH   DFND 6 52,369 400 3,050
PNC FINL SVCS GROUP INC COM 693475105 563 6,656 SH   DFND 6 5,876 0 780
PPG INDS INC COM 693506107 487 4,362 SH   DFND 6 3,925 437 0
PPL CORP COM 69351T106 361 9,468 SH   DFND 6 7,313 2,155 0
PACCAR INC COM 693718108 711 13,003 SH   DFND 6 13,003 0 0
PARKER HANNIFIN CORP COM 701094104 3,406 30,661 SH   DFND 6 30,561 100 0
PEPSICO INC COM 713448108 5,916 57,723 SH   DFND 6 46,592 756 10,375
PFIZER INC COM 717081103 3,057 103,150 SH   DFND 6 78,926 4,224 20,000
PHILIP MORRIS INTL INC COM 718172109 1,354 13,802 SH   DFND 6 12,498 1,304 0
PHILLIPS 66 COM 718546104 1,831 21,140 SH   DFND 6 21,140 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 361 3,575 SH   DFND 6 1,575 2,000 0
PINNACLE FOODS INC DEL COM 72348P104 496 11,112 SH   DFND 6 0 0 11,112
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 91 10,475 SH   DFND 6 10,475 0 0
POTASH CORP SASK INC COM 73755L107 378 22,181 SH   DFND 6 22,181 0 0
PRAXAIR INC COM 74005P104 3,021 26,396 SH   DFND 6 23,271 75 3,050
PRICE T ROWE GROUP INC COM 74144T108 2,793 38,025 SH   DFND 6 38,025 0 0
PRICELINE GRP INC COM NEW 741503403 304 236 SH   DFND 6 86 0 150
PROCTER & GAMBLE CO COM 742718109 6,662 80,932 SH   DFND 6 66,107 540 14,285
PRUDENTIAL FINL INC COM 744320102 558 7,723 SH   DFND 6 2,723 0 5,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 212 4,490 SH   DFND 6 4,490 0 0
QUALCOMM INC COM 747525103 452 8,827 SH   DFND 6 5,802 875 2,150
QUANTA SVCS INC COM 74762E102 300 13,323 SH   DFND 6 13,323 0 0
RPM INTL INC COM 749685103 392 8,276 SH   DFND 6 8,276 0 0
RAYTHEON CO COM NEW 755111507 677 5,514 SH   DFND 6 3,640 1,874 0
RED HAT INC COM 756577102 856 11,489 SH   DFND 6 59 0 11,430
REGENERON PHARMACEUTICALS COM 75886F107 3,030 8,407 SH   DFND 6 8,407 0 0
REPUBLIC SVCS INC COM 760759100 213 4,465 SH   DFND 6 4,465 0 0
ROBERT HALF INTL INC COM 770323103 1,218 26,162 SH   DFND 6 26,162 0 0
ROPER INDS INC NEW COM 776696106 1,906 10,426 SH   DFND 6 5,712 0 4,714
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 491 10,132 SH   DFND 6 7,365 2,767 0
SEI INVESTMENTS CO COM 784117103 573 13,318 SH   DFND 6 0 0 13,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,286 15,989 SH   DFND 6 15,478 511 0
SPDR GOLD TRUST GOLD SHS 78463V107 376 3,193 SH   DFND 6 3,193 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,604 38,682 SH   DFND 6 38,279 403 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 327 4,095 SH   DFND 6 4,095 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 933 SH   DFND 6 933 0 0
SALESFORCE COM INC COM 79466L302 208 2,812 SH   DFND 6 2,812 0 0
SALISBURY BANCORP INC COM 795226109 238 7,500 SH   DFND 6 7,500 0 0
SANOFI SPONSORED ADR 80105N105 991 24,669 SH   DFND 6 21,602 202 2,865
SCHLUMBERGER LTD COM 806857108 4,688 63,565 SH   DFND 6 54,382 713 8,470
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 420 6,415 SH   DFND 6 6,415 0 0
SELECTIVE INS GROUP INC COM 816300107 549 15,000 SH   DFND 6 15,000 0 0
SEMPRA ENERGY COM 816851109 343 3,304 SH   DFND 6 3,304 0 0
SHERWIN WILLIAMS CO COM 824348106 498 1,750 SH   DFND 6 1,750 0 0
SHIRE PLC SPONSORED ADR 82481R106 940 5,468 SH   DFND 6 5,468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 809 3,897 SH   DFND 6 3,897 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 475 6,100 SH   DFND 6 700 0 5,400
SOUTHERN CO COM 842587107 293 5,672 SH   DFND 6 4,856 816 0
SOUTHWEST AIRLS CO COM 844741108 511 11,413 SH   DFND 6 0 0 11,413
SPECTRA ENERGY CORP COM 847560109 404 13,197 SH   DFND 6 7,763 1,218 4,216
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 409 9,014 SH   DFND 6 0 0 9,014
STARBUCKS CORP COM 855244109 3,143 52,659 SH   DFND 6 48,659 0 4,000
STARWOOD PPTY TR INC COM 85571B105 226 11,920 SH   DFND 6 11,920 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,325 27,867 SH   DFND 6 27,867 0 0
STATE STR CORP COM 857477103 1,179 20,149 SH   DFND 6 20,149 0 0
STERICYCLE INC COM 858912108 1,188 9,421 SH   DFND 6 4,775 0 4,646
STRYKER CORP COM 863667101 677 6,307 SH   DFND 6 2,307 0 4,000
SUNTRUST BKS INC COM 867914103 1,951 54,070 SH   DFND 6 43,406 0 10,664
SYNGENTA AG SPONSORED ADR 87160A100 1,836 22,165 SH   DFND 6 22,165 0 0
SYSCO CORP COM 871829107 398 8,509 SH   DFND 6 7,707 802 0
TJX COS INC NEW COM 872540109 6,697 85,476 SH   DFND 6 80,451 325 4,700
TARGET CORP COM 87612E106 949 11,543 SH   DFND 6 6,043 0 5,500
TERADYNE INC COM 880770102 507 23,500 SH   DFND 6 0 0 23,500
SIGNET JEWELERS LIMITED SHS G81276100 513 4,134 SH   DFND 6 19 0 4,115
BLACKROCK INC COM 09247X101 4,393 12,900 SH   DFND 7 0 0 12,900
CVS HEALTH CORP COM 126650100 6,338 61,100 SH   DFND 7 0 0 61,100
CHEVRON CORP NEW COM 166764100 3,826 40,100 SH   DFND 7 0 0 40,100
TIME WARNER INC COM NEW 887317303 3,925 54,100 SH   DFND 7 0 0 54,100
US BANCORP DEL COM NEW 902973304 4,018 99,000 SH   DFND 7 0 0 99,000
UNION PAC CORP COM 907818108 4,049 50,900 SH   DFND 7 0 0 50,900
UNITED PARCEL SERVICE INC CL B 911312106 1,550 14,700 SH   DFND 7 0 0 14,700
UNITED TECHNOLOGIES CORP COM 913017109 3,163 31,600 SH   DFND 7 0 0 31,600
VERIZON COMMUNICATIONS INC COM 92343V104 4,370 80,800 SH   DFND 7 0 0 80,800
WHIRLPOOL CORP COM 963320106 5,050 28,000 SH   DFND 7 0 0 28,000
AT&T INC COM 00206R102 5,029 128,400 SH   DFND 7 0 0 128,400
APPLE INC COM 037833100 7,564 69,400 SH   DFND 7 0 0 69,400
CISCO SYS INC COM 17275R102 5,033 176,800 SH   DFND 7 0 0 176,800
DELTA AIR LINES INC DEL COM NEW 247361702 5,345 109,800 SH   DFND 7 0 0 109,800
DISNEY WALT CO COM DISNEY 254687106 2,781 28,000 SH   DFND 7 0 0 28,000
DOW CHEM CO COM 260543103 4,557 89,600 SH   DFND 7 0 0 89,600
E M C CORP MASS COM 268648102 3,886 145,800 SH   DFND 7 0 0 145,800
FORD MTR CO DEL COM PAR $0.01 345370860 2,430 180,000 SH   DFND 7 0 0 180,000
GENERAL ELECTRIC CO COM 369604103 4,409 138,700 SH   DFND 7 0 0 138,700
GENERAL MTRS CO COM 37045V100 3,398 108,100 SH   DFND 7 0 0 108,100
HOME DEPOT INC COM 437076102 6,658 49,900 SH   DFND 7 0 0 49,900
HONEYWELL INTL INC COM 438516106 5,614 50,100 SH   DFND 7 0 0 50,100
INTERNATIONAL BUSINESS MACHS COM 459200101 2,196 14,500 SH   DFND 7 0 0 14,500
JPMORGAN CHASE & CO COM 46625H100 4,400 74,300 SH   DFND 7 0 0 74,300
JOHNSON & JOHNSON COM 478160104 4,815 44,500 SH   DFND 7 0 0 44,500
LOCKHEED MARTIN CORP COM 539830109 4,718 21,300 SH   DFND 7 0 0 21,300
PEPSICO INC COM 713448108 5,821 56,800 SH   DFND 7 0 0 56,800
PFIZER INC COM 717081103 4,425 149,300 SH   DFND 7 0 0 149,300
QUALCOMM INC COM 747525103 4,286 83,800 SH   DFND 7 0 0 83,800
RAYTHEON CO COM NEW 755111507 4,648 37,900 SH   DFND 7 0 0 37,900
ROSS STORES INC COM 778296103 3,723 64,300 SH   DFND 7 0 0 64,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 61 SH   DFND 8 0 0 61
BIOGEN IDEC INC COM 09062X103 491 1,928 SH   DFND 8 0 0 1,928
BJS RESTAURANTS INC COM 09180C106 10 229 SH   DFND 8 0 0 229
BLACK HILLS CORP COM 092113109 3 50 SH   DFND 8 0 0 50
BLACKROCK INC COM 09247X101 225 663 SH   DFND 8 0 0 663
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7 269 SH   DFND 8 0 0 269
BLOCK H & R INC COM 093671105 3 97 SH   DFND 8 0 0 97
BOEING CO COM 097023105 295 2,257 SH   DFND 8 0 0 2,257
BORGWARNER INC COM 099724106 3 75 SH   DFND 8 0 0 75
BOSTON PROPERTIES INC COM 101121101 8 64 SH   DFND 8 0 0 64
BOSTON SCIENTIFIC CORP COM 101137107 3 166 SH   DFND 8 0 0 166
BOTTOMLINE TECH DEL INC COM 101388106 1 38 SH   DFND 8 0 0 38
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 4 6,154 SH   DFND 8 0 0 6,154
BRISTOL MYERS SQUIBB CO COM 110122108 279 4,352 SH   DFND 8 0 0 4,352
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148 1,282 SH   DFND 8 0 0 1,282
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 443 7,511 SH   DFND 8 0 0 7,511
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 277 SH   DFND 8 0 0 277
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 200 SH   DFND 8 0 0 200
BROOKFIELD MTG OPP INC FD IN COM 112792106 37 2,500 SH   DFND 8 0 0 2,500
BROOKLINE BANCORP INC DEL COM 11373M107 2 193 SH   DFND 8 0 0 193
BROWN & BROWN INC COM 115236101 9 265 SH   DFND 8 0 0 265
BROWN FORMAN CORP CL B 115637209 1 15 SH   DFND 8 0 0 15
BRUNSWICK CORP COM 117043109 3 58 SH   DFND 8 0 0 58
BRYN MAWR BK CORP COM 117665109 5 208 SH   DFND 8 0 0 208
BUCKLE INC COM 118440106 219 6,398 SH   DFND 8 0 0 6,398
BUFFALO WILD WINGS INC COM 119848109 19 121 SH   DFND 8 0 0 121
CBS CORP NEW CL B 124857202 104 1,894 SH   DFND 8 0 0 1,894
CBRE GROUP INC CL A 12504L109 14 491 SH   DFND 8 0 0 491
CDK GLOBAL INC COM 12508E101 1 30 SH   DFND 8 0 0 30
CDW CORP COM 12514G108 14 348 SH   DFND 8 0 0 348
CF INDS HLDGS INC COM 125269100 4 115 SH   DFND 8 0 0 115
CIGNA CORPORATION COM 125509109 5 35 SH   DFND 8 0 0 35
CME GROUP INC COM 12572Q105 51 536 SH   DFND 8 0 0 536
CMS ENERGY CORP COM 125896100 34 811 SH   DFND 8 0 0 811
CNOOC LTD SPONSORED ADR 126132109 35 302 SH   DFND 8 0 0 302
CSX CORP COM 126408103 2 70 SH   DFND 8 0 0 70
CVS HEALTH CORP COM 126650100 565 5,513 SH   DFND 8 0 0 5,513
CA INC COM 12673P105 4 129 SH   DFND 8 0 0 129
CABELAS INC COM 126804301 55 1,147 SH   DFND 8 0 0 1,147
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 177 SH   DFND 8 0 0 177
CABOT OIL & GAS CORP COM 127097103 15 659 SH   DFND 8 0 0 659
CAL MAINE FOODS INC COM NEW 128030202 13 237 SH   DFND 8 0 0 237
CAMDEN PPTY TR SH BEN INT 133131102 18 213 SH   DFND 8 0 0 213
CAMPBELL SOUP CO COM 134429109 5 76 SH   DFND 8 0 0 76
CANADIAN NATL RY CO COM 136375102 23 365 SH   DFND 8 0 0 365
CANADIAN PAC RY LTD COM 13645T100 332 2,531 SH   DFND 8 0 0 2,531
CANTEL MEDICAL CORP COM 138098108 2 34 SH   DFND 8 0 0 34
CAPITAL ONE FINL CORP COM 14040H105 36 518 SH   DFND 8 0 0 518
CARDINAL HEALTH INC COM 14149Y108 24 293 SH   DFND 8 0 0 293
CARLISLE COS INC COM 142339100 2 25 SH   DFND 8 0 0 25
CARMAX INC COM 143130102 82 1,635 SH   DFND 8 0 0 1,635
CARTER INC COM 146229109 18 171 SH   DFND 8 0 0 171
CASEYS GEN STORES INC COM 147528103 34 312 SH   DFND 8 0 0 312
CATERPILLAR INC DEL COM 149123101 38 494 SH   DFND 8 0 0 494
CELANESE CORP DEL COM SER A 150870103 9 141 SH   DFND 8 0 0 141
CELGENE CORP COM 151020104 174 1,742 SH   DFND 8 0 0 1,742
CENTENE CORP DEL COM 15135B101 37 589 SH   DFND 8 0 0 589
CENOVUS ENERGY INC COM 15135U109 24 1,842 SH   DFND 8 0 0 1,842
CENTURYLINK INC COM 156700106 7 215 SH   DFND 8 0 0 215
CERNER CORP COM 156782104 1 16 SH   DFND 8 0 0 16
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 274 1,352 SH   DFND 8 0 0 1,352
CHATHAM LODGING TR COM 16208T102 1 65 SH   DFND 8 0 0 65
CHEMED CORP NEW COM 16359R103 19 136 SH   DFND 8 0 0 136
CHEMTURA CORP COM NEW 163893209 6 224 SH   DFND 8 0 0 224
CHESAPEAKE UTILS CORP COM 165303108 7 109 SH   DFND 8 0 0 109
CHEVRON CORP NEW COM 166764100 1,601 16,792 SH   DFND 8 0 0 16,792
CHICAGO BRIDGE & IRON CO N V COM 167250109 68 1,836 SH   DFND 8 0 0 1,836
CHILDRENS PL INC COM 168905107 23 277 SH   DFND 8 0 0 277
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 20 363 SH   DFND 8 0 0 363
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 43 SH   DFND 8 0 0 43
CHURCH & DWIGHT INC COM 171340102 14 156 SH   DFND 8 0 0 156
CIENA CORP COM NEW 171779309 8 429 SH   DFND 8 0 0 429
TEXAS INSTRS INC COM 882508104 249 4,332 SH   DFND 8 0 0 4,332
TEXAS ROADHOUSE INC COM 882681109 24 544 SH   DFND 8 0 0 544
TEXTRON INC COM 883203101 2 42 SH   DFND 8 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 67 476 SH   DFND 8 0 0 476
THOMSON REUTERS CORP COM 884903105 6 142 SH   DFND 8 0 0 142
3M CO COM 88579Y101 773 4,702 SH   DFND 8 0 0 4,702
TIFFANY & CO NEW COM 886547108 6 83 SH   DFND 8 0 0 83
TIME WARNER INC COM NEW 887317303 9 120 SH   DFND 8 0 0 120
TIME WARNER CABLE INC COM 88732J207 209 1,019 SH   DFND 8 0 0 1,019
TIMKEN CO COM 887389104 2 47 SH   DFND 8 0 0 47
TOLL BROTHERS INC COM 889478103 9 315 SH   DFND 8 0 0 315
TOOTSIE ROLL INDS INC COM 890516107 2 55 SH   DFND 8 0 0 55
TORCHMARK CORP COM 891027104 169 3,110 SH   DFND 8 0 0 3,110
TORONTO DOMINION BK ONT COM NEW 891160509 12 277 SH   DFND 8 0 0 277
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 26 1,136 SH   DFND 8 0 0 1,136
TOTAL SYS SVCS INC COM 891906109 3 63 SH   DFND 8 0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13 121 SH   DFND 8 0 0 121
TRACTOR SUPPLY CO COM 892356106 22 242 SH   DFND 8 0 0 242
TRANSCANADA CORP COM 89353D107 12 305 SH   DFND 8 0 0 305
TRANSDIGM GROUP INC COM 893641100 17 78 SH   DFND 8 0 0 78
TRAVELERS COMPANIES INC COM 89417E109 856 7,352 SH   DFND 8 0 0 7,352
TREDEGAR CORP COM 894650100 4 259 SH   DFND 8 0 0 259
TRIANGLE CAP CORP COM 895848109 35 1,700 SH   DFND 8 0 0 1,700
TRIPADVISOR INC COM 896945201 9 135 SH   DFND 8 0 0 135
TUPPERWARE BRANDS CORP COM 899896104 176 3,035 SH   DFND 8 0 0 3,035
TWENTY FIRST CENTY FOX INC CL A 90130A101 30 1,082 SH   DFND 8 0 0 1,082
TWENTY FIRST CENTY FOX INC CL B 90130A200 2 58 SH   DFND 8 0 0 58
TWITTER INC COM 90184L102 228 14,296 SH   DFND 8 0 0 14,296
TWO HBRS INVT CORP COM 90187B101 11 1,480 SH   DFND 8 0 0 1,480
TYSON FOODS INC CL A 902494103 3 43 SH   DFND 8 0 0 43
US BANCORP DEL COM NEW 902973304 402 9,946 SH   DFND 8 0 0 9,946
U S G CORP COM NEW 903293405 79 3,231 SH   DFND 8 0 0 3,231
ULTA SALON COSMETCS & FRAG I COM 90384S303 50 256 SH   DFND 8 0 0 256
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 60 SH   DFND 8 0 0 60
UMPQUA HLDGS CORP COM 904214103 13 814 SH   DFND 8 0 0 814
UNDER ARMOUR INC CL A 904311107 34 408 SH   DFND 8 0 0 408
UNIFI INC COM NEW 904677200 1 40 SH   DFND 8 0 0 40
UNILEVER PLC SPON ADR NEW 904767704 326 7,163 SH   DFND 8 0 0 7,163
UNILEVER N V N Y SHS NEW 904784709 306 6,805 SH   DFND 8 0 0 6,805
UNION PAC CORP COM 907818108 680 8,522 SH   DFND 8 0 0 8,522
UNISYS CORP COM NEW 909214306 26 3,258 SH   DFND 8 0 0 3,258
UNITED CONTL HLDGS INC COM 910047109 160 2,734 SH   DFND 8 0 0 2,734
UNITED PARCEL SERVICE INC CL B 911312106 800 7,540 SH   DFND 8 0 0 7,540
UNITED TECHNOLOGIES CORP COM 913017109 531 5,303 SH   DFND 8 0 0 5,303
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 16 SH   DFND 8 0 0 16
UNITEDHEALTH GROUP INC COM 91324P102 835 6,430 SH   DFND 8 0 0 6,430
UNIVERSAL ELECTRS INC COM 913483103 91 1,437 SH   DFND 8 0 0 1,437
VCA INC COM 918194101 8 138 SH   DFND 8 0 0 138
V F CORP COM 918204108 370 5,699 SH   DFND 8 0 0 5,699
VAIL RESORTS INC COM 91879Q109 10 73 SH   DFND 8 0 0 73
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 232 SH   DFND 8 0 0 232
VALE S A ADR 91912E105 4 1,000 SH   DFND 8 0 0 1,000
VALERO ENERGY CORP NEW COM 91913Y100 19 296 SH   DFND 8 0 0 296
VALLEY NATL BANCORP COM 919794107 16 1,630 SH   DFND 8 0 0 1,630
VALSPAR CORP COM 920355104 522 4,877 SH   DFND 8 0 0 4,877
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 156 1,925 SH   DFND 8 0 0 1,925
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 22 SH   DFND 8 0 0 22
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7 88 SH   DFND 8 0 0 88
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,262 SH   DFND 8 0 0 1,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 320 SH   DFND 8 0 0 320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 861 SH   DFND 8 0 0 861
VASCULAR SOLUTIONS INC COM 92231M109 2 58 SH   DFND 8 0 0 58
VECTREN CORP COM 92240G101 2 34 SH   DFND 8 0 0 34
VENTAS INC COM 92276F100 191 3,015 SH   DFND 8 0 0 3,015
VANGUARD INDEX FDS REIT ETF 922908553 33 399 SH   DFND 8 0 0 399
VANGUARD INDEX FDS MID CAP ETF 922908629 30 246 SH   DFND 8 0 0 246
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 155 SH   DFND 8 0 0 155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 115 SH   DFND 8 0 0 115
VANGUARD INDEX FDS VALUE ETF 922908744 14 171 SH   DFND 8 0 0 171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 396 SH   DFND 8 0 0 396
VERIZON COMMUNICATIONS INC COM 92343V104 1,531 28,316 SH   DFND 8 0 0 28,316
VERTEX PHARMACEUTICALS INC COM 92532F100 178 2,245 SH   DFND 8 0 0 2,245
VIACOM INC NEW CL B 92553P201 8 207 SH   DFND 8 0 0 207
VISA INC COM CL A 92826C839 248 3,293 SH   DFND 8 0 0 3,293
VISTEON CORP COM NEW 92839U206 2 20 SH   DFND 8 0 0 20
VMWARE INC CL A COM 928563402 26 509 SH   DFND 8 0 0 509
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 646 20,320 SH   DFND 8 0 0 20,320
VULCAN MATLS CO COM 929160109 11 100 SH   DFND 8 0 0 100
WD-40 CO COM 929236107 17 154 SH   DFND 8 0 0 154
WABCO HLDGS INC COM 92927K102 2 15 SH   DFND 8 0 0 15
WPP PLC NEW ADR 92937A102 57 487 SH   DFND 8 0 0 487
WABTEC CORP COM 929740108 62 775 SH   DFND 8 0 0 775
WAL-MART STORES INC COM 931142103 749 11,013 SH   DFND 8 0 0 11,013
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,340 SH   DFND 8 0 0 1,340
WASTE MGMT INC DEL COM 94106L109 3 57 SH   DFND 8 0 0 57
WELLS FARGO & CO NEW COM 949746101 724 15,071 SH   DFND 8 0 0 15,071
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 349 291 SH   DFND 8 0 0 291
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 35 SH   DFND 8 0 0 35
WESTAR ENERGY INC COM 95709T100 15 310 SH   DFND 8 0 0 310
WESTERN ALLIANCE BANCORP COM 957638109 1 43 SH   DFND 8 0 0 43
WESTERN DIGITAL CORP COM 958102105 324 6,702 SH   DFND 8 0 0 6,702
WESTERN REFNG INC COM 959319104 1 40 SH   DFND 8 0 0 40
WESTERN UN CO COM 959802109 16 817 SH   DFND 8 0 0 817
WESTPAC BKG CORP SPONSORED ADR 961214301 21 900 SH   DFND 8 0 0 900
WEYERHAEUSER CO COM 962166104 70 2,255 SH   DFND 8 0 0 2,255
WHIRLPOOL CORP COM 963320106 8 47 SH   DFND 8 0 0 47
WHOLE FOODS MKT INC COM 966837106 215 6,759 SH   DFND 8 0 0 6,759
WILLIAMS COS INC DEL COM 969457100 35 2,200 SH   DFND 8 0 0 2,200
WILLIAMS SONOMA INC COM 969904101 15 283 SH   DFND 8 0 0 283
WINTRUST FINL CORP COM 97650W108 1 27 SH   DFND 8 0 0 27
WOODWARD INC COM 980745103 2 40 SH   DFND 8 0 0 40
WORKDAY INC CL A 98138H101 11 146 SH   DFND 8 0 0 146
WORLD FUEL SVCS CORP COM 981475106 23 479 SH   DFND 8 0 0 479
WORTHINGTON INDS INC COM 981811102 3 86 SH   DFND 8 0 0 86
XCEL ENERGY INC COM 98389B100 426 10,218 SH   DFND 8 0 0 10,218
XILINX INC COM 983919101 397 8,411 SH   DFND 8 0 0 8,411
XEROX CORP COM 984121103 21 1,901 SH   DFND 8 0 0 1,901
XYLEM INC COM 98419M100 34 825 SH   DFND 8 0 0 825
YUM BRANDS INC COM 988498101 45 554 SH   DFND 8 0 0 554
ZIMMER HLDGS INC COM 98956P102 18 169 SH   DFND 8 0 0 169
ZOETIS INC CL A 98978V103 51 1,190 SH   DFND 8 0 0 1,190
AMDOCS LTD SHS G02602103 12 200 SH   DFND 8 0 0 200
AMBARELLA INC SHS G037AX101 3 70 SH   DFND 8 0 0 70
AON PLC SHS CL A G0408V102 6 54 SH   DFND 8 0 0 54
ARCH CAP GROUP LTD ORD G0450A105 7 99 SH   DFND 8 0 0 99
ASSURED GUARANTY LTD COM G0585R106 10 397 SH   DFND 8 0 0 397
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 5,193 SH   DFND 8 0 0 5,193
EATON CORP PLC SHS G29183103 53 857 SH   DFND 8 0 0 857
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 8 115 SH   DFND 8 0 0 115
ENDO INTL PLC SHS G30401106 17 570 SH   DFND 8 0 0 570
HELEN OF TROY CORP LTD COM G4388N106 31 298 SH   DFND 8 0 0 298
ICON PLC SHS G4705A100 156 2,112 SH   DFND 8 0 0 2,112
INGERSOLL-RAND PLC SHS G47791101 44 707 SH   DFND 8 0 0 707
WEATHERFORD INTL PLC ORD SHS G48833100 456 60,579 SH   DFND 8 0 0 60,579
INVESCO LTD SHS G491BT108 8 255 SH   DFND 8 0 0 255
LAZARD LTD SHS A G54050102 111 2,843 SH   DFND 8 0 0 2,843
LIBERTY GLOBAL PLC SHS CL A G5480U104 7 184 SH   DFND 8 0 0 184
LIBERTY GLOBAL PLC SHS CL C G5480U120 29 782 SH   DFND 8 0 0 782
ABB LTD SPONSORED ADR 000375204 42 2,166 SH   DFND 8 0 0 2,166
THE ADT CORPORATION COM 00101J106 56 1,357 SH   DFND 8 0 0 1,357
AFLAC INC COM 001055102 9 138 SH   DFND 8 0 0 138
AGL RES INC COM 001204106 638 9,783 SH   DFND 8 0 0 9,783
AES CORP COM 00130H105 2 209 SH   DFND 8 0 0 209
AMC NETWORKS INC CL A 00164V103 101 1,543 SH   DFND 8 0 0 1,543
AMN HEALTHCARE SERVICES INC COM 001744101 10 313 SH   DFND 8 0 0 313
AT&T INC COM 00206R102 1,518 38,472 SH   DFND 8 0 0 38,472
ABBOTT LABS COM 002824100 172 4,141 SH   DFND 8 0 0 4,141
ABBVIE INC COM 00287Y109 356 6,247 SH   DFND 8 0 0 6,247
ABRAXAS PETE CORP COM 003830106 8 7,823 SH   DFND 8 0 0 7,823
ACORDA THERAPEUTICS INC COM 00484M106 1 53 SH   DFND 8 0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 8 237 SH   DFND 8 0 0 237
ACUITY BRANDS INC COM 00508Y102 21 98 SH   DFND 8 0 0 98
ADOBE SYS INC COM 00724F101 114 1,224 SH   DFND 8 0 0 1,224
ADVANCE AUTO PARTS INC COM 00751Y106 26 160 SH   DFND 8 0 0 160
AEGON N V NY REGISTRY SH 007924103 18 3,283 SH   DFND 8 0 0 3,283
AETNA INC NEW COM 00817Y108 81 711 SH   DFND 8 0 0 711
AFFILIATED MANAGERS GROUP COM 008252108 12 72 SH   DFND 8 0 0 72
AGRIUM INC COM 008916108 38 429 SH   DFND 8 0 0 429
AIR PRODS & CHEMS INC COM 009158106 390 2,688 SH   DFND 8 0 0 2,688
AKAMAI TECHNOLOGIES INC COM 00971T101 63 1,147 SH   DFND 8 0 0 1,147
ALASKA AIR GROUP INC COM 011659109 6 68 SH   DFND 8 0 0 68
ALCOA INC COM 013817101 24 2,425 SH   DFND 8 0 0 2,425
ALEXANDER & BALDWIN INC NEW COM 014491104 25 693 SH   DFND 8 0 0 693
ALEXION PHARMACEUTICALS INC COM 015351109 31 232 SH   DFND 8 0 0 232
ALIGN TECHNOLOGY INC COM 016255101 20 275 SH   DFND 8 0 0 275
ALLEGHANY CORP DEL COM 017175100 4 8 SH   DFND 8 0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 41 191 SH   DFND 8 0 0 191
ALLIANT ENERGY CORP COM 018802108 4 54 SH   DFND 8 0 0 54
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 199 SH   DFND 8 0 0 199
ALLSTATE CORP COM 020002101 3 52 SH   DFND 8 0 0 52
ALLY FINL INC COM 02005N100 1 79 SH   DFND 8 0 0 79
ALTRIA GROUP INC COM 02209S103 836 13,479 SH   DFND 8 0 0 13,479
AMAZON COM INC COM 023135106 203 342 SH   DFND 8 0 0 342
AMBEV SA SPONSORED ADR 02319V103 40 7,533 SH   DFND 8 0 0 7,533
AMEREN CORP COM 023608102 8 152 SH   DFND 8 0 0 152
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 7,966 SH   DFND 8 0 0 7,966
AMERICAN AIRLS GROUP INC COM 02376R102 90 2,166 SH   DFND 8 0 0 2,166
AMERICAN AXLE & MFG HLDGS IN COM 024061103 22 1,462 SH   DFND 8 0 0 1,462
AMERICAN CAP LTD COM 02503Y103 5 335 SH   DFND 8 0 0 335
AMERICAN ELEC PWR INC COM 025537101 133 2,013 SH   DFND 8 0 0 2,013
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23 1,394 SH   DFND 8 0 0 1,394
AMERICAN EXPRESS CO COM 025816109 433 7,144 SH   DFND 8 0 0 7,144
AMERICAN INTL GROUP INC COM NEW 026874784 85 1,597 SH   DFND 8 0 0 1,597
AMERICAN TOWER CORP NEW COM 03027X100 592 5,813 SH   DFND 8 0 0 5,813
AMERICAN WTR WKS CO INC NEW COM 030420103 549 7,986 SH   DFND 8 0 0 7,986
AMERICAN WOODMARK CORP COM 030506109 1 20 SH   DFND 8 0 0 20
AMERISAFE INC COM 03071H100 9 181 SH   DFND 8 0 0 181
AMERISOURCEBERGEN CORP CALL 03073E905 36 414 SH   DFND 8 0 0 414
AMERIPRISE FINL INC COM 03076C106 4 42 SH   DFND 8 0 0 42
AMERIGAS PARTNERS L P UNIT L P INT 030975106 12 282 SH   DFND 8 0 0 282
AMGEN INC COM 031162100 6 37 SH   DFND 8 0 0 37
AMPHENOL CORP NEW CL A 032095101 42 721 SH   DFND 8 0 0 721
AMSURG CORP COM 03232P405 20 271 SH   DFND 8 0 0 271
AMTRUST FINL SVCS INC COM 032359309 16 604 SH   DFND 8 0 0 604
ANADARKO PETE CORP COM 032511107 588 12,708 SH   DFND 8 0 0 12,708
ANALOG DEVICES INC COM 032654105 75 1,277 SH   DFND 8 0 0 1,277
ANALOGIC CORP COM PAR $0.05 032657207 4 53 SH   DFND 8 0 0 53
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 114 915 SH   DFND 8 0 0 915
ANNALY CAP MGMT INC COM 035710409 161 15,888 SH   DFND 8 0 0 15,888
ANSYS INC COM 03662Q105 16 175 SH   DFND 8 0 0 175
APACHE CORP COM 037411105 34 698 SH   DFND 8 0 0 698
APOGEE ENTERPRISES INC COM 037598109 6 137 SH   DFND 8 0 0 137
APPLE INC COM 037833100 1,112 10,330 SH   DFND 8 0 0 10,330
AQUA AMERICA INC COM 03836W103 8 250 SH   DFND 8 0 0 250
ARES CAP CORP COM 04010L103 13 859 SH   DFND 8 0 0 859
ARM HLDGS PLC SPONSORED ADR 042068106 154 3,533 SH   DFND 8 0 0 3,533
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH   DFND 8 0 0 17
ASCENA RETAIL GROUP INC COM 04351G101 13 1,253 SH   DFND 8 0 0 1,253
ASHLAND INC NEW COM 044209104 11 100 SH   DFND 8 0 0 100
ASPEN TECHNOLOGY INC COM 045327103 21 578 SH   DFND 8 0 0 578
ASSURANT INC COM 04621X108 389 5,045 SH   DFND 8 0 0 5,045
ASTRAZENECA PLC SPONSORED ADR 046353108 364 12,771 SH   DFND 8 0 0 12,771
ATMOS ENERGY CORP COM 049560105 385 5,179 SH   DFND 8 0 0 5,179
AUTODESK INC COM 052769106 362 6,216 SH   DFND 8 0 0 6,216
AUTOMATIC DATA PROCESSING IN COM 053015103 494 5,528 SH   DFND 8 0 0 5,528
AUTOZONE INC COM 053332102 3 4 SH   DFND 8 0 0 4
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   DFND 8 0 0 20
AVERY DENNISON CORP COM 053611109 2 32 SH   DFND 8 0 0 32
AVNET INC COM 053807103 3 69 SH   DFND 8 0 0 69
BB&T CORP COM 054937107 84 2,508 SH   DFND 8 0 0 2,508
BCE INC COM NEW 05534B760 657 14,467 SH   DFND 8 0 0 14,467
BP PLC SPONSORED ADR 055622104 313 10,305 SH   DFND 8 0 0 10,305
BOFI HLDG INC COM 05566U108 6 264 SH   DFND 8 0 0 264
BAIDU INC SPON ADR REP A 056752108 74 389 SH   DFND 8 0 0 389
BALCHEM CORP COM 057665200 1 18 SH   DFND 8 0 0 18
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3,711 SH   DFND 8 0 0 3,711
BANK AMER CORP COM 060505104 72 5,348 SH   DFND 8 0 0 5,348
BANK MONTREAL QUE COM 063671101 32 536 SH   DFND 8 0 0 536
BANK OF THE OZARKS INC COM 063904106 9 224 SH   DFND 8 0 0 224
BANK NEW YORK MELLON CORP COM 064058100 96 2,595 SH   DFND 8 0 0 2,595
BAXTER INTL INC COM 071813109 205 4,960 SH   DFND 8 0 0 4,960
B/E AEROSPACE INC COM 073302101 14 296 SH   DFND 8 0 0 296
BECTON DICKINSON & CO COM 075887109 482 3,182 SH   DFND 8 0 0 3,182
BED BATH & BEYOND INC COM 075896100 147 2,969 SH   DFND 8 0 0 2,969
BEMIS INC COM 081437105 3 60 SH   DFND 8 0 0 60
BERKLEY W R CORP COM 084423102 7 119 SH   DFND 8 0 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 1,350 SH   DFND 8 0 0 1,350
BERRY PLASTICS GROUP INC COM 08579W103 7 187 SH   DFND 8 0 0 187
BEST BUY INC COM 086516101 42 1,310 SH   DFND 8 0 0 1,310
BHP BILLITON LTD SPONSORED ADR 088606108 2 67 SH   DFND 8 0 0 67
CINCINNATI FINL CORP COM 172062101 3 41 SH   DFND 8 0 0 41
CINEMARK HOLDINGS INC COM 17243V102 4 100 SH   DFND 8 0 0 100
CISCO SYS INC COM 17275R102 647 23,038 SH   DFND 8 0 0 23,038
CINTAS CORP COM 172908105 16 173 SH   DFND 8 0 0 173
CITIGROUP INC COM NEW 172967424 119 2,862 SH   DFND 8 0 0 2,862
CITIZENS FINL GROUP INC COM 174610105 11 499 SH   DFND 8 0 0 499
CITRIX SYS INC COM 177376100 273 3,497 SH   DFND 8 0 0 3,497
CLARCOR INC COM 179895107 2 29 SH   DFND 8 0 0 29
CLOROX CO DEL COM 189054109 110 861 SH   DFND 8 0 0 861
COACH INC COM 189754104 18 467 SH   DFND 8 0 0 467
COCA COLA CO COM 191216100 901 19,390 SH   DFND 8 0 0 19,390
COCA COLA ENTERPRISES INC NE COM 19122T109 5 92 SH   DFND 8 0 0 92
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 316 8,157 SH   DFND 8 0 0 8,157
COGNEX CORP COM 192422103 22 564 SH   DFND 8 0 0 564
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34 550 SH   DFND 8 0 0 550
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11 535 SH   DFND 8 0 0 535
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 9 1,180 SH   DFND 8 0 0 1,180
COLFAX CORP COM 194014106 2 52 SH   DFND 8 0 0 52
COLGATE PALMOLIVE CO COM 194162103 11 149 SH   DFND 8 0 0 149
COLUMBIA SPORTSWEAR CO COM 198516106 10 167 SH   DFND 8 0 0 167
COMFORT SYS USA INC COM 199908104 9 272 SH   DFND 8 0 0 272
COMCAST CORP NEW CL A 20030N101 1,371 22,563 SH   DFND 8 0 0 22,563
COMMERCE BANCSHARES INC COM 200525103 352 7,822 SH   DFND 8 0 0 7,822
COMMUNITY HEALTH SYS INC NEW COM 203668108 7 400 SH   DFND 8 0 0 400
COMPASS MINERALS INTL INC COM 20451N101 2 34 SH   DFND 8 0 0 34
COMPUTER PROGRAMS & SYS INC COM 205306103 14 256 SH   DFND 8 0 0 256
CONCHO RES INC COM 20605P101 2 18 SH   DFND 8 0 0 18
CONOCOPHILLIPS COM 20825C104 157 3,974 SH   DFND 8 0 0 3,974
CONSOLIDATED EDISON INC COM 209115104 116 1,518 SH   DFND 8 0 0 1,518
CONSTELLATION BRANDS INC CL A 21036P108 17 112 SH   DFND 8 0 0 112
CONVERGYS CORP COM 212485106 8 297 SH   DFND 8 0 0 297
COOPER COS INC COM NEW 216648402 18 115 SH   DFND 8 0 0 115
COOPER TIRE & RUBR CO COM 216831107 15 400 SH   DFND 8 0 0 400
COPART INC COM 217204106 62 1,506 SH   DFND 8 0 0 1,506
CORNING INC COM 219350105 310 14,991 SH   DFND 8 0 0 14,991
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26 803 SH   DFND 8 0 0 803
COSTCO WHSL CORP NEW COM 22160K105 49 317 SH   DFND 8 0 0 317
COVANTA HLDG CORP COM 22282E102 6 335 SH   DFND 8 0 0 335
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 121 SH   DFND 8 0 0 121
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 136 SH   DFND 8 0 0 136
CREE INC COM 225447101 109 3,706 SH   DFND 8 0 0 3,706
CROWN HOLDINGS INC COM 228368106 11 218 SH   DFND 8 0 0 218
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 128 2,875 SH   DFND 8 0 0 2,875
CUBESMART COM 229663109 2 64 SH   DFND 8 0 0 64
CULLEN FROST BANKERS INC COM 229899109 2 30 SH   DFND 8 0 0 30
CUMMINS INC COM 231021106 48 436 SH   DFND 8 0 0 436
CURTISS WRIGHT CORP COM 231561101 2 26 SH   DFND 8 0 0 26
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 132 SH   DFND 8 0 0 132
CYRUSONE INC COM 23283R100 9 200 SH   DFND 8 0 0 200
D R HORTON INC COM 23331A109 5 160 SH   DFND 8 0 0 160
DST SYS INC DEL COM 233326107 80 720 SH   DFND 8 0 0 720
DTE ENERGY CO COM 233331107 436 4,803 SH   DFND 8 0 0 4,803
DANA HLDG CORP COM 235825205 25 1,826 SH   DFND 8 0 0 1,826
DANAHER CORP DEL COM 235851102 77 811 SH   DFND 8 0 0 811
DAVITA HEALTHCARE PARTNERS I COM 23918K108 22 302 SH   DFND 8 0 0 302
DEAN FOODS CO NEW COM NEW 242370203 17 994 SH   DFND 8 0 0 994
DECKERS OUTDOOR CORP COM 243537107 76 1,301 SH   DFND 8 0 0 1,301
DELTA AIR LINES INC DEL COM NEW 247361702 11 234 SH   DFND 8 0 0 234
DELUXE CORP COM 248019101 21 337 SH   DFND 8 0 0 337
DEPOMED INC COM 249908104 7 519 SH   DFND 8 0 0 519
DEXCOM INC COM 252131107 19 300 SH   DFND 8 0 0 300
DIAGEO P L C SPON ADR NEW 25243Q205 294 2,726 SH   DFND 8 0 0 2,726
DIAMOND OFFSHORE DRILLING IN COM 25271C102 158 7,372 SH   DFND 8 0 0 7,372
DIAMONDBACK ENERGY INC COM 25278X109 5 61 SH   DFND 8 0 0 61
DIGITAL RLTY TR INC COM 253868103 23 257 SH   DFND 8 0 0 257
DISNEY WALT CO COM DISNEY 254687106 152 1,545 SH   DFND 8 0 0 1,545
DISCOVER FINL SVCS COM 254709108 9 174 SH   DFND 8 0 0 174
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 178 6,296 SH   DFND 8 0 0 6,296
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 157 SH   DFND 8 0 0 157
DISH NETWORK CORP CL A 25470M109 2 33 SH   DFND 8 0 0 33
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 6 410 SH   DFND 8 0 0 410
DOLBY LABORATORIES INC COM 25659T107 119 2,758 SH   DFND 8 0 0 2,758
DOLLAR GEN CORP NEW COM 256677105 58 674 SH   DFND 8 0 0 674
DOLLAR TREE INC COM 256746108 116 1,423 SH   DFND 8 0 0 1,423
DOMINION RES INC VA NEW COM 25746U109 660 8,844 SH   DFND 8 0 0 8,844
DOMINOS PIZZA INC COM 25754A201 8 65 SH   DFND 8 0 0 65
DONNELLEY R R & SONS CO COM 257867101 4 247 SH   DFND 8 0 0 247
DOW CHEM CO COM 260543103 42 813 SH   DFND 8 0 0 813
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4 45 SH   DFND 8 0 0 45
DU PONT E I DE NEMOURS & CO COM 263534109 118 1,846 SH   DFND 8 0 0 1,846
DUKE ENERGY CORP NEW COM NEW 26441C204 397 4,941 SH   DFND 8 0 0 4,941
DYCOM INDS INC COM 267475101 12 191 SH   DFND 8 0 0 191
E M C CORP MASS COM 268648102 388 14,532 SH   DFND 8 0 0 14,532
ENI S P A SPONSORED ADR 26874R108 1 29 SH   DFND 8 0 0 29
EOG RES INC COM 26875P101 22 298 SH   DFND 8 0 0 298
EQT CORP COM 26884L109 370 5,562 SH   DFND 8 0 0 5,562
EPR PPTYS COM SH BEN INT 26884U109 100 1,504 SH   DFND 8 0 0 1,504
EPR PPTYS CONV PFD 9% SR E 26884U307 14 400 SH   DFND 8 0 0 400
EAGLE BANCORP INC MD COM 268948106 2 44 SH   DFND 8 0 0 44
EAST WEST BANCORP INC COM 27579R104 3 89 SH   DFND 8 0 0 89
EASTGROUP PPTY INC COM 277276101 1 25 SH   DFND 8 0 0 25
EATON VANCE CORP COM NON VTG 278265103 52 1,551 SH   DFND 8 0 0 1,551
EBAY INC COM 278642103 324 13,461 SH   DFND 8 0 0 13,461
ECOLAB INC COM 278865100 118 1,058 SH   DFND 8 0 0 1,058
EDISON INTL COM 281020107 405 5,612 SH   DFND 8 0 0 5,612
EDWARDS LIFESCIENCES CORP COM 28176E108 3 34 SH   DFND 8 0 0 34
EL PASO ELEC CO COM NEW 283677854 2 41 SH   DFND 8 0 0 41
ELECTRONIC ARTS INC COM 285512109 9 134 SH   DFND 8 0 0 134
EMBRAER S A SP ADR REP 4 COM 29082A107 20 771 SH   DFND 8 0 0 771
EMCOR GROUP INC COM 29084Q100 2 37 SH   DFND 8 0 0 37
EMERSON ELEC CO COM 291011104 112 2,049 SH   DFND 8 0 0 2,049
ENCANA CORP COM 292505104 19 3,241 SH   DFND 8 0 0 3,241
ENBRIDGE INC COM 29250N105 7 187 SH   DFND 8 0 0 187
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 61 SH   DFND 8 0 0 61
ENANTA PHARMACEUTICALS INC COM 29251M106 2 54 SH   DFND 8 0 0 54
ENCORE CAP GROUP INC COM 292554102 9 361 SH   DFND 8 0 0 361
ENERGEN CORP COM 29265N108 3 93 SH   DFND 8 0 0 93
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH   DFND 8 0 0 100
ENERSIS S A SPONSORED ADR 29274F104 1 97 SH   DFND 8 0 0 97
ENNIS INC COM 293389102 11 548 SH   DFND 8 0 0 548
ENTEGRIS INC COM 29362U104 2 122 SH   DFND 8 0 0 122
ENTERGY CORP NEW COM 29364G103 7 82 SH   DFND 8 0 0 82
ENTERPRISE PRODS PARTNERS L COM 293792107 4 181 SH   DFND 8 0 0 181
EPAM SYS INC COM 29414B104 9 117 SH   DFND 8 0 0 117
EQUIFAX INC COM 294429105 28 251 SH   DFND 8 0 0 251
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 69 SH   DFND 8 0 0 69
ERICSSON ADR B SEK 10 294821608 20 2,025 SH   DFND 8 0 0 2,025
ESSEX PPTY TR INC COM 297178105 7 30 SH   DFND 8 0 0 30
ESTERLINE TECHNOLOGIES CORP COM 297425100 1 19 SH   DFND 8 0 0 19
EURONET WORLDWIDE INC COM 298736109 31 420 SH   DFND 8 0 0 420
EXELON CORP COM 30161N101 395 11,067 SH   DFND 8 0 0 11,067
EXPEDIA INC DEL COM NEW 30212P303 14 127 SH   DFND 8 0 0 127
EXPEDITORS INTL WASH INC COM 302130109 5 103 SH   DFND 8 0 0 103
EXPRESS INC COM 30219E103 9 429 SH   DFND 8 0 0 429
EXPRESS SCRIPTS HLDG CO COM 30219G108 299 4,346 SH   DFND 8 0 0 4,346
EXTRA SPACE STORAGE INC COM 30225T102 4 42 SH   DFND 8 0 0 42
EXXON MOBIL CORP COM 30231G102 1,458 17,252 SH   DFND 8 0 0 17,252
FACEBOOK INC CL A 30303M102 421 3,621 SH   DFND 8 0 0 3,621
FACTSET RESH SYS INC COM 303075105 21 137 SH   DFND 8 0 0 137
FASTENAL CO COM 311900104 101 2,068 SH   DFND 8 0 0 2,068
FEDEX CORP COM 31428X106 67 411 SH   DFND 8 0 0 411
F5 NETWORKS INC COM 315616102 14 130 SH   DFND 8 0 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 19 296 SH   DFND 8 0 0 296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 254 SH   DFND 8 0 0 254
FIFTH THIRD BANCORP COM 316773100 4 258 SH   DFND 8 0 0 258
FIREEYE INC COM 31816Q101 4 200 SH   DFND 8 0 0 200
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 66 2,892 SH   DFND 8 0 0 2,892
FIRST SOLAR INC COM 336433107 94 1,361 SH   DFND 8 0 0 1,361
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 183 7,132 SH   DFND 8 0 0 7,132
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 180 4,200 SH   DFND 8 0 0 4,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 2,096 SH   DFND 8 0 0 2,096
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 170 2,505 SH   DFND 8 0 0 2,505
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 15 313 SH   DFND 8 0 0 313
FIRST TR S&P REIT INDEX FD COM 33734G108 313 13,490 SH   DFND 8 0 0 13,490
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1,508 SH   DFND 8 0 0 1,508
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 405 9,094 SH   DFND 8 0 0 9,094
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 201 5,731 SH   DFND 8 0 0 5,731
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 189 4,096 SH   DFND 8 0 0 4,096
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 173 12,452 SH   DFND 8 0 0 12,452
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 33 1,480 SH   DFND 8 0 0 1,480
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 1,183 SH   DFND 8 0 0 1,183
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 23 820 SH   DFND 8 0 0 820
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 51 1,544 SH   DFND 8 0 0 1,544
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 344 13,266 SH   DFND 8 0 0 13,266
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4 90 SH   DFND 8 0 0 90
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 125 SH   DFND 8 0 0 125
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 13 266 SH   DFND 8 0 0 266
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 231 SH   DFND 8 0 0 231
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 31 1,077 SH   DFND 8 0 0 1,077
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 490 SH   DFND 8 0 0 490
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 43 2,238 SH   DFND 8 0 0 2,238
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5 221 SH   DFND 8 0 0 221
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 46 971 SH   DFND 8 0 0 971
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 37 783 SH   DFND 8 0 0 783
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37 2,023 SH   DFND 8 0 0 2,023
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45 1,698 SH   DFND 8 0 0 1,698
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 273 12,676 SH   DFND 8 0 0 12,676
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 67 3,928 SH   DFND 8 0 0 3,928
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 129 6,370 SH   DFND 8 0 0 6,370
FISERV INC COM 337738108 8 82 SH   DFND 8 0 0 82
FIRSTMERIT CORP COM 337915102 3 124 SH   DFND 8 0 0 124
FIRSTENERGY CORP COM 337932107 1 35 SH   DFND 8 0 0 35
FLUOR CORP NEW COM 343412102 341 6,314 SH   DFND 8 0 0 6,314
FOOT LOCKER INC COM 344849104 84 1,270 SH   DFND 8 0 0 1,270
FORD MTR CO DEL COM PAR $0.01 345370860 6 447 SH   DFND 8 0 0 447
FRANKLIN RES INC COM 354613101 212 5,416 SH   DFND 8 0 0 5,416
FREEPORT-MCMORAN INC CL B 35671D857 312 30,744 SH   DFND 8 0 0 30,744
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 42 966 SH   DFND 8 0 0 966
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 367 SH   DFND 8 0 0 367
FULLER H B CO COM 359694106 1 31 SH   DFND 8 0 0 31
FULTON FINL CORP PA COM 360271100 1 88 SH   DFND 8 0 0 88
GATX CORP COM 361448103 17 359 SH   DFND 8 0 0 359
G-III APPAREL GROUP LTD COM 36237H101 10 216 SH   DFND 8 0 0 216
GABELLI DIVD & INCOME TR COM 36242H104 18 1,000 SH   DFND 8 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 93 2,095 SH   DFND 8 0 0 2,095
GAMESTOP CORP NEW CL A 36467W109 2 61 SH   DFND 8 0 0 61
GAP INC DEL COM 364760108 24 819 SH   DFND 8 0 0 819
GARTNER INC COM 366651107 54 620 SH   DFND 8 0 0 620
GENERAL DYNAMICS CORP COM 369550108 18 134 SH   DFND 8 0 0 134
GENERAL ELECTRIC CO COM 369604103 892 28,324 SH   DFND 8 0 0 28,324
GENERAL MLS INC COM 370334104 793 12,594 SH   DFND 8 0 0 12,594
GENERAL MTRS CO COM 37045V100 16 501 SH   DFND 8 0 0 501
GENTEX CORP COM 371901109 147 9,348 SH   DFND 8 0 0 9,348
GENUINE PARTS CO COM 372460105 35 355 SH   DFND 8 0 0 355
GILEAD SCIENCES INC COM 375558103 434 4,707 SH   DFND 8 0 0 4,707
GLACIER BANCORP INC NEW COM 37637Q105 3 113 SH   DFND 8 0 0 113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,002 24,905 SH   DFND 8 0 0 24,905
GLOBAL PMTS INC COM 37940X102 2 38 SH   DFND 8 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 25 158 SH   DFND 8 0 0 158
GRACO INC COM 384109104 22 261 SH   DFND 8 0 0 261
GRAINGER W W INC COM 384802104 386 1,674 SH   DFND 8 0 0 1,674
GRAPHIC PACKAGING HLDG CO COM 388689101 23 1,804 SH   DFND 8 0 0 1,804
GREAT PLAINS ENERGY INC COM 391164100 8 235 SH   DFND 8 0 0 235
GREATBATCH INC COM 39153L106 1 31 SH   DFND 8 0 0 31
GULFPORT ENERGY CORP COM NEW 402635304 9 300 SH   DFND 8 0 0 300
HCP INC COM 40414L109 253 7,671 SH   DFND 8 0 0 7,671
HDFC BANK LTD ADR REPS 3 SHS 40415F101 109 1,844 SH   DFND 8 0 0 1,844
HSBC HLDGS PLC SPON ADR NEW 404280406 94 3,014 SH   DFND 8 0 0 3,014
HAIN CELESTIAL GROUP INC COM 405217100 13 320 SH   DFND 8 0 0 320
HALLIBURTON CO COM 406216101 35 998 SH   DFND 8 0 0 998
HANESBRANDS INC COM 410345102 10 368 SH   DFND 8 0 0 368
HARLEY DAVIDSON INC COM 412822108 1 26 SH   DFND 8 0 0 26
HARRIS CORP DEL COM 413875105 9 120 SH   DFND 8 0 0 120
HARTFORD FINL SVCS GROUP INC COM 416515104 5 102 SH   DFND 8 0 0 102
HASBRO INC COM 418056107 34 435 SH   DFND 8 0 0 435
HAWAIIAN HOLDINGS INC COM 419879101 24 517 SH   DFND 8 0 0 517
HEALTHSOUTH CORP COM NEW 421924309 9 240 SH   DFND 8 0 0 240
HELMERICH & PAYNE INC COM 423452101 4 66 SH   DFND 8 0 0 66
HENRY JACK & ASSOC INC COM 426281101 451 5,343 SH   DFND 8 0 0 5,343
HERSHEY CO COM 427866108 3 28 SH   DFND 8 0 0 28
HESS CORP COM 42809H107 20 399 SH   DFND 8 0 0 399
HEXCEL CORP NEW COM 428291108 1 18 SH   DFND 8 0 0 18
HILLENBRAND INC COM 431571108 2 54 SH   DFND 8 0 0 54
HOLLYFRONTIER CORP COM 436106108 4 102 SH   DFND 8 0 0 102
HOME DEPOT INC COM 437076102 227 1,710 SH   DFND 8 0 0 1,710
HONDA MOTOR LTD AMERN SHS 438128308 305 11,141 SH   DFND 8 0 0 11,141
HONEYWELL INTL INC COM 438516106 63 564 SH   DFND 8 0 0 564
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 496 SH   DFND 8 0 0 496
HOST HOTELS & RESORTS INC COM 44107P104 15 895 SH   DFND 8 0 0 895
HUMANA INC COM 444859102 3 16 SH   DFND 8 0 0 16
HUNT J B TRANS SVCS INC COM 445658107 14 171 SH   DFND 8 0 0 171
HUNTINGTON BANCSHARES INC COM 446150104 4 376 SH   DFND 8 0 0 376
HUNTINGTON INGALLS INDS INC COM 446413106 6 40 SH   DFND 8 0 0 40
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 18 SH   DFND 8 0 0 18
ICU MED INC COM 44930G107 17 165 SH   DFND 8 0 0 165
IPG PHOTONICS CORP COM 44980X109 26 272 SH   DFND 8 0 0 272
IDEXX LABS INC COM 45168D104 15 197 SH   DFND 8 0 0 197
IHS INC CL A 451734107 3 23 SH   DFND 8 0 0 23
ILLINOIS TOOL WKS INC COM 452308109 464 4,577 SH   DFND 8 0 0 4,577
ILLUMINA INC COM 452327109 41 263 SH   DFND 8 0 0 263
IMMUNOGEN INC COM 45253H101 93 11,299 SH   DFND 8 0 0 11,299
IMPERIAL OIL LTD COM NEW 453038408 11 337 SH   DFND 8 0 0 337
IMPERVA INC COM 45321L100 1 24 SH   DFND 8 0 0 24
INCYTE CORP COM 45337C102 1 10 SH   DFND 8 0 0 10
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 758 SH   DFND 8 0 0 758
INFINERA CORPORATION COM 45667G103 16 1,038 SH   DFND 8 0 0 1,038
ING GROEP N V SPONSORED ADR 456837103 1 106 SH   DFND 8 0 0 106
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 485 SH   DFND 8 0 0 485
INTEL CORP COM 458140100 327 10,083 SH   DFND 8 0 0 10,083
INTER PARFUMS INC COM 458334109 1 45 SH   DFND 8 0 0 45
INTERDIGITAL INC COM 45867G101 22 410 SH   DFND 8 0 0 410
INTERNATIONAL BUSINESS MACHS COM 459200101 347 2,320 SH   DFND 8 0 0 2,320
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 431 3,751 SH   DFND 8 0 0 3,751
INTL PAPER CO COM 460146103 29 703 SH   DFND 8 0 0 703
INTERPUBLIC GROUP COS INC COM 460690100 15 654 SH   DFND 8 0 0 654
INTERSIL CORP CL A 46069S109 147 11,003 SH   DFND 8 0 0 11,003
INTUIT COM 461202103 23 220 SH   DFND 8 0 0 220
ISHARES GOLD TRUST ISHARES 464285105 9 711 SH   DFND 8 0 0 711
ISHARES MSCI JAPN SMCETF 464286582 98 1,680 SH   DFND 8 0 0 1,680
ISHARES MSCI TAIWAN ETF 464286731 8 596 SH   DFND 8 0 0 596
ISHARES MSCI SZ CAP ETF 464286749 12 400 SH   DFND 8 0 0 400
ISHARES MSCI GERMANY ETF 464286806 20 775 SH   DFND 8 0 0 775
ISHARES MSCI JAPAN ETF 464286848 13 1,150 SH   DFND 8 0 0 1,150
ISHARES TR CORE S&P TTL STK 464287150 20 213 SH   DFND 8 0 0 213
ISHARES TR SELECT DIVID ETF 464287168 14 170 SH   DFND 8 0 0 170
ISHARES TR TIPS BD ETF 464287176 146 1,272 SH   DFND 8 0 0 1,272
ISHARES TR CHINA LG-CAP ETF 464287184 5 162 SH   DFND 8 0 0 162
ISHARES TR TRANS AVG ETF 464287192 4 27 SH   DFND 8 0 0 27
ISHARES TR CORE S&P500 ETF 464287200 72 349 SH   DFND 8 0 0 349
ISHARES TR CORE US AGGBD ET 464287226 922 8,345 SH   DFND 8 0 0 8,345
ISHARES TR MSCI EMG MKT ETF 464287234 149 4,386 SH   DFND 8 0 0 4,386
ISHARES TR IBOXX INV CP ETF 464287242 422 3,562 SH   DFND 8 0 0 3,562
ISHARES TR S&P 500 GRWT ETF 464287309 145 1,256 SH   DFND 8 0 0 1,256
ISHARES TR S&P 500 VAL ETF 464287408 170 1,898 SH   DFND 8 0 0 1,898
ISHARES TR 20+ YR TR BD ETF 464287432 330 2,516 SH   DFND 8 0 0 2,516
ISHARES TR 7-10 Y TR BD ETF 464287440 141 1,281 SH   DFND 8 0 0 1,281
ISHARES TR 1-3 YR TR BD ETF 464287457 749 8,811 SH   DFND 8 0 0 8,811
ISHARES TR MSCI EAFE ETF 464287465 308 5,367 SH   DFND 8 0 0 5,367
ISHARES TR RUS MD CP GR ETF 464287481 1 15 SH   DFND 8 0 0 15
ISHARES TR RUS MID-CAP ETF 464287499 230 1,415 SH   DFND 8 0 0 1,415
ISHARES TR CORE S&P MCP ETF 464287507 1,529 10,611 SH   DFND 8 0 0 10,611
ISHARES TR NASDQ BIOTEC ETF 464287556 9 35 SH   DFND 8 0 0 35
ISHARES TR COHEN&STEER REIT 464287564 233 2,264 SH   DFND 8 0 0 2,264
ISHARES TR RUS 1000 VAL ETF 464287598 114 1,154 SH   DFND 8 0 0 1,154
ISHARES TR RUS 1000 GRW ETF 464287614 112 1,128 SH   DFND 8 0 0 1,128
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   DFND 8 0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 2 14 SH   DFND 8 0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 1,349 12,228 SH   DFND 8 0 0 12,228
ISHARES TR CORE US GRW ETF 464287671 1 17 SH   DFND 8 0 0 17
ISHARES TR RUSSELL 3000 ETF 464287689 35 287 SH   DFND 8 0 0 287
ISHARES TR U.S. UTILITS ETF 464287697 20 163 SH   DFND 8 0 0 163
ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH   DFND 8 0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 91 810 SH   DFND 8 0 0 810
ISHARES TR U.S. BAS MTL ETF 464287838 3 35 SH   DFND 8 0 0 35
ISHARES TR SP SMCP600GR ETF 464287887 14 116 SH   DFND 8 0 0 116
ISHARES MSCI ACWI ETF 464288257 5 85 SH   DFND 8 0 0 85
ISHARES EAFE SML CP ETF 464288273 14 291 SH   DFND 8 0 0 291
ISHARES JP MOR EM MK ETF 464288281 44 400 SH   DFND 8 0 0 400
ISHARES NAT AMT FREE BD 464288414 9 85 SH   DFND 8 0 0 85
ISHARES MBS ETF 464288588 45 411 SH   DFND 8 0 0 411
ISHARES INTRM GOV/CR ETF 464288612 73 650 SH   DFND 8 0 0 650
ISHARES INTERM CR BD ETF 464288638 139 1,276 SH   DFND 8 0 0 1,276
ISHARES 1-3 YR CR BD ETF 464288646 111 1,050 SH   DFND 8 0 0 1,050
ISHARES SHRT TRS BD ETF 464288679 187 1,698 SH   DFND 8 0 0 1,698
ISHARES U.S. PFD STK ETF 464288687 11 275 SH   DFND 8 0 0 275
ISHARES U.S. MED DVC ETF 464288810 108 885 SH   DFND 8 0 0 885
ISHARES 10+ YR CR BD ETF 464289511 24 410 SH   DFND 8 0 0 410
ISHARES SILVER TRUST ISHARES 46428Q109 4 244 SH   DFND 8 0 0 244
ISHARES TR FLTG RATE BD ETF 46429B655 5 106 SH   DFND 8 0 0 106
ISHARES TR USA MIN VOL ETF 46429B697 45 1,025 SH   DFND 8 0 0 1,025
ISHARES TR MSCI USAMOMFCT 46432F396 20 276 SH   DFND 8 0 0 276
ISHARES TR CORE MSCI EAFE 46432F842 205 3,849 SH   DFND 8 0 0 3,849
ISHARES INC CORE MSCI EMKT 46434G103 119 2,887 SH   DFND 8 0 0 2,887
ISHARES TR HDG MSCI EAFE 46434V803 24 996 SH   DFND 8 0 0 996
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 1,314 SH   DFND 8 0 0 1,314
ITC HLDGS CORP COM 465685105 541 12,614 SH   DFND 8 0 0 12,614
JPMORGAN CHASE & CO COM 46625H100 366 6,193 SH   DFND 8 0 0 6,193
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8 300 SH   DFND 8 0 0 300
JABIL CIRCUIT INC COM 466313103 10 531 SH   DFND 8 0 0 531
JACK IN THE BOX INC COM 466367109 1 16 SH   DFND 8 0 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 7 159 SH   DFND 8 0 0 159
JANUS CAP GROUP INC COM 47102X105 1 97 SH   DFND 8 0 0 97
JOHNSON & JOHNSON COM 478160104 1,567 14,356 SH   DFND 8 0 0 14,356
JOHNSON CTLS INC COM 478366107 13 328 SH   DFND 8 0 0 328
JONES LANG LASALLE INC COM 48020Q107 7 57 SH   DFND 8 0 0 57
J2 GLOBAL INC COM 48123V102 4 62 SH   DFND 8 0 0 62
KKR & CO L P DEL COM UNITS 48248M102 15 1,020 SH   DFND 8 0 0 1,020
KAMAN CORP COM 483548103 18 418 SH   DFND 8 0 0 418
KELLOGG CO COM 487836108 19 252 SH   DFND 8 0 0 252
KIMBERLY CLARK CORP COM 494368103 786 5,823 SH   DFND 8 0 0 5,823
KIMCO RLTY CORP COM 49446R109 4 133 SH   DFND 8 0 0 133
KINDER MORGAN INC DEL COM 49456B101 19 1,091 SH   DFND 8 0 0 1,091
KNIGHT TRANSN INC COM 499064103 1 37 SH   DFND 8 0 0 37
KNOWLES CORP COM 49926D109 9 680 SH   DFND 8 0 0 680
KOHLS CORP COM 500255104 18 377 SH   DFND 8 0 0 377
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 833 SH   DFND 8 0 0 833
KRISPY KREME DOUGHNUTS INC COM 501014104 1 55 SH   DFND 8 0 0 55
KROGER CO COM 501044101 42 1,106 SH   DFND 8 0 0 1,106
L BRANDS INC COM 501797104 17 194 SH   DFND 8 0 0 194
L-3 COMMUNICATIONS HLDGS INC COM 502424104 448 3,761 SH   DFND 8 0 0 3,761
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72 623 SH   DFND 8 0 0 623
LAKELAND FINL CORP COM 511656100 2 33 SH   DFND 8 0 0 33
LAM RESEARCH CORP COM 512807108 6 69 SH   DFND 8 0 0 69
LANDSTAR SYS INC COM 515098101 17 255 SH   DFND 8 0 0 255
LAS VEGAS SANDS CORP COM 517834107 52 985 SH   DFND 8 0 0 985
LAUDER ESTEE COS INC CL A 518439104 16 168 SH   DFND 8 0 0 168
LEAR CORP COM NEW 521865204 10 87 SH   DFND 8 0 0 87
LEGGETT & PLATT INC COM 524660107 412 8,541 SH   DFND 8 0 0 8,541
LENNOX INTL INC COM 526107107 16 121 SH   DFND 8 0 0 121
LEUCADIA NATL CORP COM 527288104 23 1,459 SH   DFND 8 0 0 1,459
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 195 7,807 SH   DFND 8 0 0 7,807
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 38 980 SH   DFND 8 0 0 980
LIBERTY MEDIA CORP DELAWARE CL A 531229102 45 1,153 SH   DFND 8 0 0 1,153
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 97 2,580 SH   DFND 8 0 0 2,580
LIFELOCK INC COM 53224V100 1 66 SH   DFND 8 0 0 66
LILLY ELI & CO COM 532457108 54 748 SH   DFND 8 0 0 748
LINCOLN NATL CORP IND COM 534187109 19 477 SH   DFND 8 0 0 477
LINEAR TECHNOLOGY CORP COM 535678106 14 308 SH   DFND 8 0 0 308
LINKEDIN CORP COM CL A 53578A108 45 407 SH   DFND 8 0 0 407
LITHIA MTRS INC CL A 536797103 1 13 SH   DFND 8 0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,597 SH   DFND 8 0 0 1,597
LOCKHEED MARTIN CORP COM 539830109 67 301 SH   DFND 8 0 0 301
LOEWS CORP COM 540424108 15 388 SH   DFND 8 0 0 388
LOWES COS INC COM 548661107 36 481 SH   DFND 8 0 0 481
M & T BK CORP COM 55261F104 40 363 SH   DFND 8 0 0 363
MBIA INC COM 55262C100 57 6,552 SH   DFND 8 0 0 6,552
MDU RES GROUP INC COM 552690109 21 1,061 SH   DFND 8 0 0 1,061
MFA FINL INC COM 55272X102 45 6,780 SH   DFND 8 0 0 6,780
MSC INDL DIRECT INC CL A 553530106 60 802 SH   DFND 8 0 0 802
MACK CALI RLTY CORP COM 554489104 85 3,619 SH   DFND 8 0 0 3,619
MACYS INC COM 55616P104 2 47 SH   DFND 8 0 0 47
MADDEN STEVEN LTD COM 556269108 1 38 SH   DFND 8 0 0 38
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 320 SH   DFND 8 0 0 320
MAGNA INTL INC COM 559222401 13 294 SH   DFND 8 0 0 294
MANHATTAN ASSOCS INC COM 562750109 34 595 SH   DFND 8 0 0 595
MANITEX INTL INC COM 563420108 1 116 SH   DFND 8 0 0 116
MANPOWERGROUP INC COM 56418H100 4 46 SH   DFND 8 0 0 46
MANULIFE FINL CORP COM 56501R106 35 2,513 SH   DFND 8 0 0 2,513
MARATHON OIL CORP COM 565849106 16 1,544 SH   DFND 8 0 0 1,544
MARATHON PETE CORP COM 56585A102 196 5,343 SH   DFND 8 0 0 5,343
MARKEL CORP COM 570535104 98 110 SH   DFND 8 0 0 110
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7 353 SH   DFND 8 0 0 353
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15 280 SH   DFND 8 0 0 280
MARSH & MCLENNAN COS INC COM 571748102 7 118 SH   DFND 8 0 0 118
MARTIN MARIETTA MATLS INC COM 573284106 231 1,499 SH   DFND 8 0 0 1,499
MASCO CORP COM 574599106 12 376 SH   DFND 8 0 0 376
MASTERCARD INC CL A 57636Q104 117 1,256 SH   DFND 8 0 0 1,256
MATADOR RES CO COM 576485205 1 80 SH   DFND 8 0 0 80
MATSON INC COM 57686G105 35 873 SH   DFND 8 0 0 873
MATTEL INC COM 577081102 147 4,475 SH   DFND 8 0 0 4,475
MAXLINEAR INC CL A 57776J100 23 1,298 SH   DFND 8 0 0 1,298
MAXIMUS INC COM 577933104 31 583 SH   DFND 8 0 0 583
MCCORMICK & CO INC COM NON VTG 579780206 7 68 SH   DFND 8 0 0 68
MCDONALDS CORP COM 580135101 1,095 8,831 SH   DFND 8 0 0 8,831
MCGRAW HILL FINL INC COM 580645109 3 26 SH   DFND 8 0 0 26
MCKESSON CORP COM 58155Q103 11 71 SH   DFND 8 0 0 71
MEDIDATA SOLUTIONS INC COM 58471A105 12 317 SH   DFND 8 0 0 317
MEDIVATION INC COM 58501N101 3 86 SH   DFND 8 0 0 86
MERCK & CO INC NEW COM 58933Y105 1,109 20,792 SH   DFND 8 0 0 20,792
MERCURY GENL CORP NEW COM 589400100 236 4,235 SH   DFND 8 0 0 4,235
METHODE ELECTRS INC COM 591520200 1 44 SH   DFND 8 0 0 44
METLIFE INC COM 59156R108 83 1,946 SH   DFND 8 0 0 1,946
METTLER TOLEDO INTERNATIONAL COM 592688105 17 49 SH   DFND 8 0 0 49
MICROSOFT CORP COM 594918104 973 17,778 SH   DFND 8 0 0 17,778
MICROCHIP TECHNOLOGY INC COM 595017104 167 3,414 SH   DFND 8 0 0 3,414
MICROSEMI CORP COM 595137100 6 144 SH   DFND 8 0 0 144
MID-AMER APT CMNTYS INC COM 59522J103 3 25 SH   DFND 8 0 0 25
MIDDLEBY CORP COM 596278101 69 658 SH   DFND 8 0 0 658
MODINE MFG CO COM 607828100 1 129 SH   DFND 8 0 0 129
MOLSON COORS BREWING CO CL B 60871R209 7 78 SH   DFND 8 0 0 78
MONDELEZ INTL INC CL A 609207105 28 707 SH   DFND 8 0 0 707
MONMOUTH REAL ESTATE INVT CO CL A 609720107 62 5,170 SH   DFND 8 0 0 5,170
MONOLITHIC PWR SYS INC COM 609839105 2 39 SH   DFND 8 0 0 39
MONSANTO CO NEW COM 61166W101 73 801 SH   DFND 8 0 0 801
MOODYS CORP COM 615369105 10 106 SH   DFND 8 0 0 106
MORGAN STANLEY COM NEW 617446448 42 1,691 SH   DFND 8 0 0 1,691
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 505 SH   DFND 8 0 0 505
MUELLER WTR PRODS INC COM SER A 624758108 8 804 SH   DFND 8 0 0 804
MULTI COLOR CORP COM 625383104 7 127 SH   DFND 8 0 0 127
NCR CORP NEW COM 62886E108 78 2,648 SH   DFND 8 0 0 2,648
NIC INC COM 62914B100 1 66 SH   DFND 8 0 0 66
NTT DOCOMO INC SPONS ADR 62942M201 19 797 SH   DFND 8 0 0 797
NASDAQ OMX GROUP INC COM 631103108 42 639 SH   DFND 8 0 0 639
NATIONAL FUEL GAS CO N J COM 636180101 5 102 SH   DFND 8 0 0 102
NATIONAL GRID PLC SPON ADR NEW 636274300 736 10,238 SH   DFND 8 0 0 10,238
NATIONAL OILWELL VARCO INC COM 637071101 183 5,856 SH   DFND 8 0 0 5,856
NATUS MEDICAL INC DEL COM 639050103 9 233 SH   DFND 8 0 0 233
NEENAH PAPER INC COM 640079109 7 113 SH   DFND 8 0 0 113
NETFLIX INC COM 64110L106 33 317 SH   DFND 8 0 0 317
NETSUITE INC COM 64118Q107 11 165 SH   DFND 8 0 0 165
NEW YORK CMNTY BANCORP INC COM 649445103 207 12,997 SH   DFND 8 0 0 12,997
NEWELL RUBBERMAID INC COM 651229106 7 151 SH   DFND 8 0 0 151
NEWMARKET CORP COM 651587107 137 342 SH   DFND 8 0 0 342
NEXTERA ENERGY INC COM 65339F101 733 6,157 SH   DFND 8 0 0 6,157
NIDEC CORP SPONSORED ADR 654090109 2 117 SH   DFND 8 0 0 117
NIKE INC CL B 654106103 127 2,063 SH   DFND 8 0 0 2,063
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 62 1,396 SH   DFND 8 0 0 1,396
NISOURCE INC COM 65473P105 433 18,672 SH   DFND 8 0 0 18,672
NORDSTROM INC COM 655664100 3 61 SH   DFND 8 0 0 61
NORFOLK SOUTHERN CORP COM 655844108 186 2,245 SH   DFND 8 0 0 2,245
NORTHERN TR CORP COM 665859104 4 61 SH   DFND 8 0 0 61
NORTHROP GRUMMAN CORP COM 666807102 66 337 SH   DFND 8 0 0 337
NOVARTIS A G SPONSORED ADR 66987V109 656 9,069 SH   DFND 8 0 0 9,069
NOVO-NORDISK A S ADR 670100205 342 6,288 SH   DFND 8 0 0 6,288
NOW INC COM 67011P100 94 5,248 SH   DFND 8 0 0 5,248
NUANCE COMMUNICATIONS INC COM 67020Y100 127 6,978 SH   DFND 8 0 0 6,978
NUCOR CORP COM 670346105 339 7,178 SH   DFND 8 0 0 7,178
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 22 1,758 SH   DFND 8 0 0 1,758
NUVASIVE INC COM 670704105 15 319 SH   DFND 8 0 0 319
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 880 SH   DFND 8 0 0 880
OGE ENERGY CORP COM 670837103 4 139 SH   DFND 8 0 0 139
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 135 9,150 SH   DFND 8 0 0 9,150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 57 208 SH   DFND 8 0 0 208
OCCIDENTAL PETE CORP DEL COM 674599105 722 10,627 SH   DFND 8 0 0 10,627
OCEANEERING INTL INC COM 675232102 9 278 SH   DFND 8 0 0 278
OLD DOMINION FGHT LINES INC COM 679580100 65 939 SH   DFND 8 0 0 939
OLIN CORP COM PAR $1 680665205 16 939 SH   DFND 8 0 0 939
OMNICOM GROUP INC COM 681919106 213 2,568 SH   DFND 8 0 0 2,568
OMEGA HEALTHCARE INVS INC COM 681936100 125 3,551 SH   DFND 8 0 0 3,551
ON ASSIGNMENT INC COM 682159108 4 119 SH   DFND 8 0 0 119
ON SEMICONDUCTOR CORP COM 682189105 1 147 SH   DFND 8 0 0 147
ONEOK INC NEW COM 682680103 27 938 SH   DFND 8 0 0 938
ORACLE CORP COM 68389X105 133 3,275 SH   DFND 8 0 0 3,275
PDC ENERGY INC COM 69327R101 5 86 SH   DFND 8 0 0 86
PG&E CORP COM 69331C108 2 28 SH   DFND 8 0 0 28
PNC FINL SVCS GROUP INC COM 693475105 432 5,116 SH   DFND 8 0 0 5,116
PNM RES INC COM 69349H107 7 218 SH   DFND 8 0 0 218
PPL CORP COM 69351T106 263 7,003 SH   DFND 8 0 0 7,003
PACCAR INC COM 693718108 11 210 SH   DFND 8 0 0 210
PACKAGING CORP AMER COM 695156109 40 668 SH   DFND 8 0 0 668
PACWEST BANCORP DEL COM 695263103 7 186 SH   DFND 8 0 0 186
PALO ALTO NETWORKS INC COM 697435105 28 173 SH   DFND 8 0 0 173
PARKER HANNIFIN CORP COM 701094104 294 2,648 SH   DFND 8 0 0 2,648
PARSLEY ENERGY INC CL A 701877102 2 84 SH   DFND 8 0 0 84
PATRICK INDS INC COM 703343103 10 208 SH   DFND 8 0 0 208
PAYCHEX INC COM 704326107 384 7,052 SH   DFND 8 0 0 7,052
PEBBLEBROOK HOTEL TR COM 70509V100 10 334 SH   DFND 8 0 0 334
PEMBINA PIPELINE CORP COM 706327103 6 225 SH   DFND 8 0 0 225
PENNYMAC MTG INVT TR COM 70931T103 11 800 SH   DFND 8 0 0 800
PEOPLES UNITED FINANCIAL INC COM 712704105 242 15,181 SH   DFND 8 0 0 15,181
PEPSICO INC COM 713448108 713 7,029 SH   DFND 8 0 0 7,029
PERFICIENT INC COM 71375U101 2 79 SH   DFND 8 0 0 79
PFIZER INC COM 717081103 337 11,219 SH   DFND 8 0 0 11,219
PHILIP MORRIS INTL INC COM 718172109 955 9,655 SH   DFND 8 0 0 9,655
PHILLIPS 66 COM 718546104 58 659 SH   DFND 8 0 0 659
PILGRIMS PRIDE CORP NEW COM 72147K108 2 88 SH   DFND 8 0 0 88
PIMCO STRATEGIC INCOME FD IN COM 72200X104 73 8,122 SH   DFND 8 0 0 8,122
PIMCO ETF TR TOTL RETN ETF 72201R775 38 363 SH   DFND 8 0 0 363
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3 33 SH   DFND 8 0 0 33
PIMCO ETF TR ENHAN SHRT MAT 72201R833 18 181 SH   DFND 8 0 0 181
PIMCO DYNAMIC INCOME FD SHS 72201Y101 45 1,750 SH   DFND 8 0 0 1,750
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 505 SH   DFND 8 0 0 505
PINNACLE WEST CAP CORP COM 723484101 336 4,497 SH   DFND 8 0 0 4,497
PIONEER NAT RES CO COM 723787107 330 2,362 SH   DFND 8 0 0 2,362
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 6 795 SH   DFND 8 0 0 795
POLARIS INDS INC COM 731068102 253 2,570 SH   DFND 8 0 0 2,570
POLYONE CORP COM 73179P106 2 69 SH   DFND 8 0 0 69
POPULAR INC COM NEW 733174700 33 1,178 SH   DFND 8 0 0 1,178
POST HLDGS INC COM 737446104 2 33 SH   DFND 8 0 0 33
POST PPTYS INC COM 737464107 1 22 SH   DFND 8 0 0 22
POTASH CORP SASK INC COM 73755L107 4 214 SH   DFND 8 0 0 214
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78 715 SH   DFND 8 0 0 715
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,050 SH   DFND 8 0 0 1,050
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 12 493 SH   DFND 8 0 0 493
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 6 300 SH   DFND 8 0 0 300
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3 225 SH   DFND 8 0 0 225
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4 158 SH   DFND 8 0 0 158
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 37 2,479 SH   DFND 8 0 0 2,479
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 288 SH   DFND 8 0 0 288
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 182 6,050 SH   DFND 8 0 0 6,050
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 297 8,015 SH   DFND 8 0 0 8,015
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 73 1,804 SH   DFND 8 0 0 1,804
PRAXAIR INC COM 74005P104 43 386 SH   DFND 8 0 0 386
PRESTIGE BRANDS HLDGS INC COM 74112D101 9 171 SH   DFND 8 0 0 171
PRICE T ROWE GROUP INC COM 74144T108 27 370 SH   DFND 8 0 0 370
PRICELINE GRP INC COM NEW 741503403 200 153 SH   DFND 8 0 0 153
PRICESMART INC COM 741511109 71 841 SH   DFND 8 0 0 841
PRIMERICA INC COM 74164M108 9 191 SH   DFND 8 0 0 191
PROCTER & GAMBLE CO COM 742718109 1,043 12,599 SH   DFND 8 0 0 12,599
PRIVATEBANCORP INC COM 742962103 8 215 SH   DFND 8 0 0 215
PROLOGIS INC COM 74340W103 5 115 SH   DFND 8 0 0 115
PROOFPOINT INC COM 743424103 2 31 SH   DFND 8 0 0 31
PROSHARES TR PSHS ULT MCAP400 74347R404 368 5,134 SH   DFND 8 0 0 5,134
PROSHARES TR PSHS ULTRUSS2000 74347R842 185 2,466 SH   DFND 8 0 0 2,466
PROSHARES TR S&P 500 ARISTO 74348A467 4 70 SH   DFND 8 0 0 70
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 47 50,000 SH   DFND 8 0 0 50,000
PROTO LABS INC COM 743713109 5 70 SH   DFND 8 0 0 70
PRUDENTIAL FINL INC COM 744320102 33 460 SH   DFND 8 0 0 460
PRUDENTIAL PLC ADR 74435K204 6 154 SH   DFND 8 0 0 154
PUBLIC SVC ENTERPRISE GROUP COM 744573106 25 540 SH   DFND 8 0 0 540
QEP RES INC COM 74733V100 1 78 SH   DFND 8 0 0 78
QUALCOMM INC COM 747525103 759 14,966 SH   DFND 8 0 0 14,966
QUANTA SVCS INC COM 74762E102 8 338 SH   DFND 8 0 0 338
QUEST DIAGNOSTICS INC COM 74834L100 43 606 SH   DFND 8 0 0 606
RAYMOND JAMES FINANCIAL INC COM 754730109 30 634 SH   DFND 8 0 0 634
RAYONIER INC COM 754907103 38 1,524 SH   DFND 8 0 0 1,524
RAYTHEON CO COM NEW 755111507 144 1,174 SH   DFND 8 0 0 1,174
REALTY INCOME CORP COM 756109104 606 9,632 SH   DFND 8 0 0 9,632
REAVES UTIL INCOME FD COM SH BEN INT 756158101 62 2,076 SH   DFND 8 0 0 2,076
RED HAT INC COM 756577102 45 617 SH   DFND 8 0 0 617
REGAL ENTMT GROUP CL A 758766109 4 168 SH   DFND 8 0 0 168
REGENERON PHARMACEUTICALS COM 75886F107 83 225 SH   DFND 8 0 0 225
REGIONS FINL CORP NEW COM 7591EP100 8 1,000 SH   DFND 8 0 0 1,000
REINSURANCE GROUP AMER INC COM NEW 759351604 3 32 SH   DFND 8 0 0 32
REPUBLIC SVCS INC COM 760759100 440 9,040 SH   DFND 8 0 0 9,040
RESMED INC COM 761152107 16 283 SH   DFND 8 0 0 283
REYNOLDS AMERICAN INC COM 761713106 709 14,055 SH   DFND 8 0 0 14,055
RIO TINTO PLC SPONSORED ADR 767204100 4 144 SH   DFND 8 0 0 144
ROBERT HALF INTL INC COM 770323103 20 448 SH   DFND 8 0 0 448
ROCKWELL COLLINS INC COM 774341101 44 475 SH   DFND 8 0 0 475
ROGERS COMMUNICATIONS INC CL B 775109200 43 1,084 SH   DFND 8 0 0 1,084
ROSS STORES INC COM 778296103 418 7,192 SH   DFND 8 0 0 7,192
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 215 4,411 SH   DFND 8 0 0 4,411
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 816 SH   DFND 8 0 0 816
RUDOLPH TECHNOLOGIES INC COM 781270103 8 597 SH   DFND 8 0 0 597
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8 97 SH   DFND 8 0 0 97
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 302 SH   DFND 8 0 0 302
SEI INVESTMENTS CO COM 784117103 2 57 SH   DFND 8 0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 708 SH   DFND 8 0 0 708
SPDR GOLD TRUST GOLD SHS 78463V107 192 1,620 SH   DFND 8 0 0 1,620
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 367 SH   DFND 8 0 0 367
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 50 SH   DFND 8 0 0 50
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 233 5,417 SH   DFND 8 0 0 5,417
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 138 SH   DFND 8 0 0 138
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 48 1,396 SH   DFND 8 0 0 1,396
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 153 SH   DFND 8 0 0 153
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 19 340 SH   DFND 8 0 0 340
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 46 SH   DFND 8 0 0 46
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 300 SH   DFND 8 0 0 300
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH   DFND 8 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68 258 SH   DFND 8 0 0 258
SAIA INC COM 78709Y105 1 45 SH   DFND 8 0 0 45
ST JUDE MED INC COM 790849103 2 38 SH   DFND 8 0 0 38
SALESFORCE COM INC COM 79466L302 39 538 SH   DFND 8 0 0 538
SANDISK CORP COM 80004C101 220 2,888 SH   DFND 8 0 0 2,888
SANOFI SPONSORED ADR 80105N105 232 5,818 SH   DFND 8 0 0 5,818
SAP AG SPON ADR 803054204 29 366 SH   DFND 8 0 0 366
SCANA CORP NEW COM 80589M102 375 5,362 SH   DFND 8 0 0 5,362
SCHEIN HENRY INC COM 806407102 16 92 SH   DFND 8 0 0 92
SCHLUMBERGER LTD COM 806857108 437 5,992 SH   DFND 8 0 0 5,992
SCHULMAN A INC COM 808194104 1 26 SH   DFND 8 0 0 26
SCHWAB CHARLES CORP NEW COM 808513105 258 9,193 SH   DFND 8 0 0 9,193
SCRIPPS E W CO OHIO CL A NEW 811054402 1 82 SH   DFND 8 0 0 82
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12 188 SH   DFND 8 0 0 188
SEALED AIR CORP NEW COM 81211K100 4 83 SH   DFND 8 0 0 83
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 42 925 SH   DFND 8 0 0 925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 225 SH   DFND 8 0 0 225
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2,633 SH   DFND 8 0 0 2,633
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 56 706 SH   DFND 8 0 0 706
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 120 1,939 SH   DFND 8 0 0 1,939
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 325 SH   DFND 8 0 0 325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68 1,230 SH   DFND 8 0 0 1,230
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48 1,087 SH   DFND 8 0 0 1,087
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 80 1,625 SH   DFND 8 0 0 1,625
SEMPRA ENERGY COM 816851109 313 3,009 SH   DFND 8 0 0 3,009
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5 295 SH   DFND 8 0 0 295
SERVICE CORP INTL COM 817565104 22 948 SH   DFND 8 0 0 948
SHAW COMMUNICATIONS INC CL B CONV 82028K200 30 1,571 SH   DFND 8 0 0 1,571
SHERWIN WILLIAMS CO COM 824348106 39 138 SH   DFND 8 0 0 138
SIGNATURE BK NEW YORK N Y COM 82669G104 14 99 SH   DFND 8 0 0 99
SILVER WHEATON CORP COM 828336107 2 92 SH   DFND 8 0 0 92
SIMON PPTY GROUP INC NEW COM 828806109 13 61 SH   DFND 8 0 0 61
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 280 SH   DFND 8 0 0 280
SKYWEST INC COM 830879102 13 676 SH   DFND 8 0 0 676
SKYWORKS SOLUTIONS INC COM 83088M102 4 58 SH   DFND 8 0 0 58
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 21 648 SH   DFND 8 0 0 648
SMITH A O COM 831865209 20 257 SH   DFND 8 0 0 257
SMUCKER J M CO COM NEW 832696405 438 3,368 SH   DFND 8 0 0 3,368
SNAP ON INC COM 833034101 29 181 SH   DFND 8 0 0 181
SONIC CORP COM 835451105 10 313 SH   DFND 8 0 0 313
SONOCO PRODS CO COM 835495102 51 1,043 SH   DFND 8 0 0 1,043
SONY CORP ADR NEW 835699307 68 2,591 SH   DFND 8 0 0 2,591
SOUTH JERSEY INDS INC COM 838518108 2 54 SH   DFND 8 0 0 54
SOUTHERN CO COM 842587107 750 14,640 SH   DFND 8 0 0 14,640
SOUTHWEST AIRLS CO COM 844741108 19 420 SH   DFND 8 0 0 420
SOVRAN SELF STORAGE INC COM 84610H108 10 81 SH   DFND 8 0 0 81
SPECTRA ENERGY CORP COM 847560109 23 749 SH   DFND 8 0 0 749
SPECTRUM BRANDS HLDGS INC COM 84763R101 65 610 SH   DFND 8 0 0 610
SPLUNK INC COM 848637104 14 281 SH   DFND 8 0 0 281
STANLEY BLACK & DECKER INC COM 854502101 57 538 SH   DFND 8 0 0 538
STAPLES INC COM 855030102 229 20,589 SH   DFND 8 0 0 20,589
STARBUCKS CORP COM 855244109 189 3,173 SH   DFND 8 0 0 3,173
STARWOOD PPTY TR INC COM 85571B105 2 106 SH   DFND 8 0 0 106
STARZ COM SER A 85571Q102 47 1,745 SH   DFND 8 0 0 1,745
STATE STR CORP COM 857477103 7 115 SH   DFND 8 0 0 115
STATOIL ASA SPONSORED ADR 85771P102 22 1,484 SH   DFND 8 0 0 1,484
STRYKER CORP COM 863667101 18 169 SH   DFND 8 0 0 169
STURM RUGER & CO INC COM 864159108 93 1,308 SH   DFND 8 0 0 1,308
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,886 SH   DFND 8 0 0 1,886
SUMMIT HOTEL PPTYS COM 866082100 9 797 SH   DFND 8 0 0 797
SUNCOR ENERGY INC NEW COM 867224107 1 30 SH   DFND 8 0 0 30
SUNTRUST BKS INC COM 867914103 244 6,716 SH   DFND 8 0 0 6,716
SUPER MICRO COMPUTER INC COM 86800U104 2 47 SH   DFND 8 0 0 47
SUPERIOR ENERGY SVCS INC COM 868157108 12 895 SH   DFND 8 0 0 895
SUPERNUS PHARMACEUTICALS INC COM 868459108 26 1,705 SH   DFND 8 0 0 1,705
SYMANTEC CORP COM 871503108 61 3,290 SH   DFND 8 0 0 3,290
SYNAPTICS INC COM 87157D109 15 201 SH   DFND 8 0 0 201
SYNOPSYS INC COM 871607107 16 339 SH   DFND 8 0 0 339
SYNGENTA AG SPONSORED ADR 87160A100 23 272 SH   DFND 8 0 0 272
SYNTEL INC COM 87162H103 3 55 SH   DFND 8 0 0 55
SYNCHRONY FINL COM 87165B103 1 20 SH   DFND 8 0 0 20
SYSCO CORP COM 871829107 37 804 SH   DFND 8 0 0 804
TECO ENERGY INC COM 872375100 8 276 SH   DFND 8 0 0 276
TJX COS INC NEW COM 872540109 149 1,901 SH   DFND 8 0 0 1,901
T-MOBILE US INC COM 872590104 265 6,906 SH   DFND 8 0 0 6,906
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 640 24,638 SH   DFND 8 0 0 24,638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 639 SH   DFND 8 0 0 639
TANGER FACTORY OUTLET CTRS I COM 875465106 151 4,184 SH   DFND 8 0 0 4,184
TEJON RANCH CO COM 879080109 7 346 SH   DFND 8 0 0 346
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 13 840 SH   DFND 8 0 0 840
TELUS CORP COM 87971M103 29 910 SH   DFND 8 0 0 910
TEMPUR SEALY INTL INC COM 88023U101 73 1,210 SH   DFND 8 0 0 1,210
TENET HEALTHCARE CORP COM NEW 88033G407 65 2,237 SH   DFND 8 0 0 2,237
TENNECO INC COM 880349105 13 251 SH   DFND 8 0 0 251
TEREX CORP NEW COM 880779103 61 2,407 SH   DFND 8 0 0 2,407
TESORO CORP COM 881609101 4 50 SH   DFND 8 0 0 50
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 8 0 0 14
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58 1,047 SH   DFND 8 0 0 1,047
TETRA TECH INC NEW COM 88162G103 16 541 SH   DFND 8 0 0 541
MARKIT LTD SHS G58249106 23 650 SH   DFND 8 0 0 650
NOBLE CORP PLC SHS USD G65431101 38 3,572 SH   DFND 8 0 0 3,572
SEAGATE TECHNOLOGY PLC SHS G7945M107 383 11,341 SH   DFND 8 0 0 11,341
PENTAIR PLC SHS G7S00T104 134 2,507 SH   DFND 8 0 0 2,507
WHITE MTNS INS GROUP LTD COM G9618E107 100 125 SH   DFND 8 0 0 125
PERRIGO CO PLC SHS G97822103 137 1,061 SH   DFND 8 0 0 1,061
XL GROUP PLC SHS G98290102 3 79 SH   DFND 8 0 0 79
TE CONNECTIVITY LTD REG SHS H84989104 449 7,376 SH   DFND 8 0 0 7,376
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 27 SH   DFND 8 0 0 27
MELLANOX TECHNOLOGIES LTD SHS M51363113 6 119 SH   DFND 8 0 0 119
ORBOTECH LTD ORD M75253100 2 69 SH   DFND 8 0 0 69
AERCAP HOLDINGS NV SHS N00985106 18 465 SH   DFND 8 0 0 465
ASML HOLDING N V N Y REGISTRY SHS N07059210 12 121 SH   DFND 8 0 0 121
CORE LABORATORIES N V COM N22717107 153 1,370 SH   DFND 8 0 0 1,370
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 18 485 SH   DFND 8 0 0 485
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 76 891 SH   DFND 8 0 0 891
NXP SEMICONDUCTORS N V COM N6596X109 17 202 SH   DFND 8 0 0 202
ORTHOFIX INTL N V COM N6748L102 2 42 SH   DFND 8 0 0 42
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 114 2,943 SH   DFND 8 0 0 2,943
YANDEX N V SHS CLASS A N97284108 70 4,574 SH   DFND 8 0 0 4,574
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 67 SH   DFND 8 0 0 67
FLEXTRONICS INTL LTD ORD Y2573F102 2 165 SH   DFND 8 0 0 165
BIOGEN IDEC INC COM 09062X103 1,602 6,155 SH   OTR 9 5,615 540 0
BORGWARNER INC COM 099724106 566 14,746 SH   OTR 9 12,591 2,155 0
BOSTON PROPERTIES INC COM 101121101 417 3,282 SH   OTR 9 2,867 415 0
BOSTON SCIENTIFIC CORP COM 101137107 715 38,007 SH   OTR 9 32,765 5,242 0
BOYD GAMING CORP COM 103304101 223 10,800 SH   OTR 9 10,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 397 15,480 SH   OTR 9 13,590 1,890 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 607 17,434 SH   OTR 9 17,434 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 304 4,470 SH   OTR 9 4,470 0 0
CAE INC COM 124765108 187 16,180 SH   OTR 9 16,180 0 0
CST BRANDS INC COM 12646R105 243 6,350 SH   OTR 9 6,350 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 311 9,430 SH   OTR 9 9,430 0 0
CAMECO CORP COM 13321L108 521 40,588 SH   OTR 9 40,588 0 0
CAPITAL ONE FINL CORP COM 14040H105 723 10,431 SH   OTR 9 8,895 1,536 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 304 1,503 SH   OTR 9 1,256 247 0
CHEMTURA CORP COM NEW 163893209 241 9,140 SH   OTR 9 9,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 309 2,185 SH   OTR 9 1,865 320 0
3M CO COM 88579Y101 850 5,100 SH   OTR 9 3,990 1,110 0
TOTAL S A SPONSORED ADR 89151E109 440 9,690 SH   OTR 9 9,690 0 0
TRIMBLE NAVIGATION LTD COM 896239100 359 14,470 SH   OTR 9 14,470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 538 19,291 SH   OTR 9 17,169 2,122 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 665 23,576 SH   OTR 9 20,740 2,836 0
TWITTER INC COM 90184L102 643 38,832 SH   OTR 9 36,853 1,979 0
UMB FINL CORP COM 902788108 305 5,905 SH   OTR 9 5,905 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,135 25,111 SH   OTR 9 23,056 2,055 0
UNILEVER N V N Y SHS NEW 904784709 567 12,682 SH   OTR 9 12,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 347 3,286 SH   OTR 9 2,782 504 0
UNITED TECHNOLOGIES CORP COM 913017109 892 8,914 SH   OTR 9 7,394 1,520 0
UNITEDHEALTH GROUP INC COM 91324P102 4,960 38,481 SH   OTR 9 38,481 0 0
V F CORP COM 918204108 505 7,801 SH   OTR 9 6,640 1,161 0
VAIL RESORTS INC COM 91879Q109 352 2,632 SH   OTR 9 2,605 27 0
VALSPAR CORP COM 920355104 433 4,050 SH   OTR 9 4,050 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,327 15,379 SH   OTR 9 15,379 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,799 34,720 SH   OTR 9 34,720 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 946 13,703 SH   OTR 9 13,348 355 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 6,365 SH   OTR 9 6,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,733 628,499 SH   OTR 9 557,859 70,640 0
VANTIV INC CL A 92210H105 442 8,212 SH   OTR 9 6,994 1,218 0
VENTAS INC COM 92276F100 418 6,642 SH   OTR 9 6,152 490 0
VANGUARD INDEX FDS REIT ETF 922908553 1,835 21,900 SH   OTR 9 19,040 2,860 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,709 20,645 SH   OTR 9 20,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 439 8,109 SH   OTR 9 7,797 312 0
VERTEX PHARMACEUTICALS INC COM 92532F100 774 9,736 SH   OTR 9 9,121 615 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 325 10,136 SH   OTR 9 9,591 545 0
VORNADO RLTY TR SH BEN INT 929042109 309 3,275 SH   OTR 9 2,860 415 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 297 7,923 SH   OTR 9 7,013 910 0
WELLS FARGO & CO NEW COM 949746101 523 10,825 SH   OTR 9 8,386 2,439 0
WESTERN DIGITAL CORP COM 958102105 521 11,026 SH   OTR 9 10,343 683 0
WEYERHAEUSER CO COM 962166104 436 14,086 SH   OTR 9 12,411 1,675 0
WHIRLPOOL CORP COM 963320106 628 3,483 SH   OTR 9 3,009 474 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,373 20,564 SH   OTR 9 19,169 1,395 0
WEATHERFORD INTL PLC ORD SHS G48833100 837 107,620 SH   OTR 9 99,460 8,160 0
ABM INDS INC COM 000957100 220 6,820 SH   OTR 9 6,820 0 0
AES CORP COM 00130H105 527 44,652 SH   OTR 9 44,652 0 0
AMC NETWORKS INC CL A 00164V103 522 8,037 SH   OTR 9 7,677 360 0
AT&T INC COM 00206R102 437 11,159 SH   OTR 9 11,059 100 0
ABBOTT LABS COM 002824100 983 23,495 SH   OTR 9 19,499 3,996 0
ABBVIE INC COM 00287Y109 291 5,094 SH   OTR 9 4,394 700 0
AETNA INC NEW COM 00817Y108 324 2,884 SH   OTR 9 2,460 424 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 5,520 SH   OTR 9 4,825 695 0
ALLETE INC COM NEW 018522300 233 4,160 SH   OTR 9 4,160 0 0
ALTRIA GROUP INC COM 02209S103 430 6,858 SH   OTR 9 6,858 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 289 6,145 SH   OTR 9 5,380 765 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 174 10,370 SH   OTR 9 10,370 0 0
AMERICAN EXPRESS CO COM 025816109 895 14,580 SH   OTR 9 13,105 1,475 0
AMERICAN INTL GROUP INC COM NEW 026874784 452 8,360 SH   OTR 9 7,121 1,239 0
AMERICAN TOWER CORP NEW COM 03027X100 538 5,255 SH   OTR 9 4,630 625 0
AMERISOURCEBERGEN CORP COM 03073E105 568 6,565 SH   OTR 9 5,885 680 0
ANADARKO PETE CORP COM 032511107 1,873 40,220 SH   OTR 9 38,136 2,084 0
APARTMENT INVT & MGMT CO CL A 03748R101 332 7,933 SH   OTR 9 7,018 915 0
APPLE INC COM 037833100 906 8,314 SH   OTR 9 5,829 2,485 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 123 19,000 SH   OTR 9 19,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 56 19,140 SH   OTR 9 19,140 0 0
ATMEL CORP COM 049513104 340 41,900 SH   OTR 9 41,900 0 0
AUTODESK INC COM 052769106 1,142 19,589 SH   OTR 9 18,158 1,431 0
AVALONBAY CMNTYS INC COM 053484101 403 2,120 SH   OTR 9 1,865 255 0
AVNET INC COM 053807103 221 4,990 SH   OTR 9 4,990 0 0
BCE INC COM NEW 05534B760 302 6,637 SH   OTR 9 6,637 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 350 53,635 SH   OTR 9 53,635 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,294 35,145 SH   OTR 9 31,530 3,615 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,866 13,155 SH   OTR 9 11,165 1,990 0
CIMAREX ENERGY CO COM 171798101 528 5,429 SH   OTR 9 4,625 804 0
CINCINNATI BELL INC NEW COM 171871106 242 62,550 SH   OTR 9 62,550 0 0
CISCO SYS INC COM 17275R102 802 28,169 SH   OTR 9 23,786 4,383 0
CITIGROUP INC COM NEW 172967424 822 19,679 SH   OTR 9 16,226 3,453 0
CITRIX SYS INC COM 177376100 865 11,008 SH   OTR 9 10,302 706 0
COGNEX CORP COM 192422103 266 6,840 SH   OTR 9 6,840 0 0
COLGATE PALMOLIVE CO COM 194162103 447 6,330 SH   OTR 9 0 6,330 0
COMCAST CORP NEW CL A 20030N101 5,123 83,877 SH   OTR 9 75,866 8,011 0
COMERICA INC COM 200340107 975 25,735 SH   OTR 9 23,225 2,510 0
CREE INC COM 225447101 725 24,917 SH   OTR 9 23,280 1,637 0
CUBESMART COM 229663109 441 13,240 SH   OTR 9 11,640 1,600 0
CUMMINS INC COM 231021106 316 2,870 SH   OTR 9 2,870 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 7,297 295,802 SH   OTR 9 285,226 10,576 0
DENNYS CORP COM 24869P104 230 22,220 SH   OTR 9 22,220 0 0
DEVON ENERGY CORP NEW COM 25179M103 710 25,880 SH   OTR 9 23,330 2,550 0
DIAGEO P L C SPON ADR NEW 25243Q205 452 4,194 SH   OTR 9 4,194 0 0
DIEBOLD INC COM 253651103 200 6,930 SH   OTR 9 6,930 0 0
DIGITAL RLTY TR INC COM 253868103 432 4,878 SH   OTR 9 4,258 620 0
DISNEY WALT CO COM DISNEY 254687106 525 5,285 SH   OTR 9 4,433 852 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 523 18,277 SH   OTR 9 17,032 1,245 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 400 14,800 SH   OTR 9 14,800 0 0
DOLBY LABORATORIES INC COM 25659T107 544 12,524 SH   OTR 9 11,241 1,283 0
DOLLAR GEN CORP NEW COM 256677105 1,754 20,495 SH   OTR 9 18,390 2,105 0
DUKE ENERGY CORP NEW COM NEW 26441C204 303 3,751 SH   OTR 9 3,751 0 0
DURECT CORP COM 266605104 15 11,335 SH   OTR 9 11,335 0 0
EOG RES INC COM 26875P101 411 5,663 SH   OTR 9 4,768 895 0
EPR PPTYS COM SH BEN INT 26884U109 452 6,785 SH   OTR 9 5,950 835 0
EASTGROUP PPTY INC COM 277276101 295 4,883 SH   OTR 9 4,258 625 0
EASTMAN CHEM CO COM 277432100 275 3,805 SH   OTR 9 3,295 510 0
EBAY INC COM 278642103 1,107 46,380 SH   OTR 9 41,620 4,760 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 391 12,090 SH   OTR 9 12,090 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 138 19,345 SH   OTR 9 19,345 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 772 31,344 SH   OTR 9 31,344 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,248 25,565 SH   OTR 9 22,940 2,625 0
EXXON MOBIL CORP COM 30231G102 857 10,254 SH   OTR 9 3,757 6,497 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 512 3,282 SH   OTR 9 2,867 415 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 289 12,688 SH   OTR 9 11,213 1,475 0
FLUOR CORP NEW COM 343412102 780 14,521 SH   OTR 9 13,628 893 0
FLOWERS FOODS INC COM 343498101 188 10,210 SH   OTR 9 10,210 0 0
FRANKLIN RES INC COM 354613101 423 10,822 SH   OTR 9 9,312 1,510 0
FREEPORT-MCMORAN INC CL B 35671D857 728 70,424 SH   OTR 9 65,642 4,782 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 8,841 SH   OTR 9 8,841 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 366 11,090 SH   OTR 9 9,285 1,805 0
HANOVER INS GROUP INC COM 410867105 324 3,595 SH   OTR 9 3,595 0 0
HARMONIC INC COM 413160102 86 26,330 SH   OTR 9 26,330 0 0
HEXCEL CORP NEW COM 428291108 242 5,530 SH   OTR 9 5,530 0 0
HONEYWELL INTL INC COM 438516106 937 8,365 SH   OTR 9 7,305 1,060 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 369 13,875 SH   OTR 9 12,195 1,680 0
HOST HOTELS & RESORTS INC COM 44107P104 378 22,645 SH   OTR 9 19,885 2,760 0
ITT CORP NEW COM NEW 450911201 224 6,060 SH   OTR 9 6,060 0 0
ILLINOIS TOOL WKS INC COM 452308109 497 4,851 SH   OTR 9 4,105 746 0
IMMUNOGEN INC COM 45253H101 292 34,233 SH   OTR 9 32,969 1,264 0
INTERNATIONAL BUSINESS MACHS COM 459200101 405 2,671 SH   OTR 9 2,204 467 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 103 13,050 SH   OTR 9 13,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 485 5,939 SH   OTR 9 3,024 2,915 0
ISHARES TR CORE S&P500 ETF 464287200 391 1,890 SH   OTR 9 1,890 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,343 102,354 SH   OTR 9 102,354 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 912 26,632 SH   OTR 9 16,826 9,806 0
ISHARES TR IBOXX INV CP ETF 464287242 1,020 8,587 SH   OTR 9 8,426 161 0
ISHARES TR 1-3 YR TR BD ETF 464287457 463 5,444 SH   OTR 9 5,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,611 133,153 SH   OTR 9 92,600 40,553 0
ISHARES TR RUS MID-CAP ETF 464287499 3,424 21,018 SH   OTR 9 9,668 11,350 0
ISHARES TR CORE S&P MCP ETF 464287507 406 2,819 SH   OTR 9 1,097 1,722 0
ISHARES TR RUS 1000 VAL ETF 464287598 327 3,312 SH   OTR 9 2,484 828 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,139 19,333 SH   OTR 9 18,574 759 0
ISHARES TR CORE S&P SCP ETF 464287804 394 3,497 SH   OTR 9 0 3,497 0
ISHARES MSCI AC ASIA ETF 464288182 204 3,740 SH   OTR 9 0 3,740 0
ISHARES 1-3 YR CR BD ETF 464288646 903 8,564 SH   OTR 9 8,564 0 0
ISHARES EAFE GRWTH ETF 464288885 210 3,198 SH   OTR 9 3,198 0 0
JPMORGAN CHASE & CO COM 46625H100 788 13,309 SH   OTR 9 11,264 2,045 0
JANUS CAP GROUP INC COM 47102X105 173 11,800 SH   OTR 9 11,800 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 280 4,970 SH   OTR 9 4,970 0 0
JOHNSON & JOHNSON COM 478160104 605 5,589 SH   OTR 9 2,037 3,552 0
JUNIPER NETWORKS INC COM 48203R104 251 9,828 SH   OTR 9 8,444 1,384 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 243 2,870 SH   OTR 9 2,870 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 266 3,110 SH   OTR 9 3,110 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 239 10,930 SH   OTR 9 10,930 0 0
KIMBERLY CLARK CORP COM 494368103 905 6,727 SH   OTR 9 5,955 772 0
KITE RLTY GROUP TR COM NEW 49803T300 258 9,308 SH   OTR 9 8,193 1,115 0
KNOWLES CORP COM 49926D109 147 11,180 SH   OTR 9 11,180 0 0
LTC PPTYS INC COM 502175102 250 5,519 SH   OTR 9 4,824 695 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,574 13,279 SH   OTR 9 12,449 830 0
LAM RESEARCH CORP COM 512807108 620 7,512 SH   OTR 9 7,512 0 0
LAS VEGAS SANDS CORP COM 517834107 363 7,020 SH   OTR 9 7,020 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 423 8,000 SH   OTR 9 8,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 655 25,949 SH   OTR 9 24,048 1,901 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 397 10,434 SH   OTR 9 9,770 664 0
LIFELOCK INC COM 53224V100 128 10,628 SH   OTR 9 10,628 0 0
LINEAR TECHNOLOGY CORP COM 535678106 344 7,726 SH   OTR 9 6,532 1,194 0
LOEWS CORP COM 540424108 331 8,648 SH   OTR 9 7,379 1,269 0
MPLX LP COM UNIT REP LTD 55336V100 209 7,025 SH   OTR 9 7,025 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 5,925 SH   OTR 9 5,925 0 0
MARSH & MCLENNAN COS INC COM 571748102 604 9,937 SH   OTR 9 8,467 1,470 0
MCDONALDS CORP COM 580135101 322 2,563 SH   OTR 9 2,563 0 0
MERCK & CO INC NEW COM 58933Y105 788 14,900 SH   OTR 9 5,494 9,406 0
METLIFE INC COM 59156R108 612 13,917 SH   OTR 9 11,398 2,519 0
MICROSOFT CORP COM 594918104 2,252 40,780 SH   OTR 9 33,106 7,674 0
MITEL NETWORKS CORP COM 60671Q104 210 25,630 SH   OTR 9 25,630 0 0
MONDELEZ INTL INC CL A 609207105 562 14,003 SH   OTR 9 14,003 0 0
MORGAN STANLEY COM NEW 617446448 730 29,174 SH   OTR 9 24,787 4,387 0
NATIONAL GRID PLC SPON ADR NEW 636274300 833 11,663 SH   OTR 9 11,663 0 0
NATIONAL OILWELL VARCO INC COM 637071101 270 8,673 SH   OTR 9 8,203 470 0
NIDEC CORP SPONSORED ADR 654090109 678 39,528 SH   OTR 9 39,528 0 0
NORTHWESTERN CORP COM NEW 668074305 235 3,800 SH   OTR 9 3,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 507 7,005 SH   OTR 9 7,005 0 0
NOW INC COM 67011P100 225 12,725 SH   OTR 9 11,824 901 0
NUANCE COMMUNICATIONS INC COM 67020Y100 453 24,264 SH   OTR 9 22,583 1,681 0
NUCOR CORP COM 670346105 934 19,747 SH   OTR 9 18,509 1,238 0
OMNICOM GROUP INC COM 681919106 1,581 19,000 SH   OTR 9 17,015 1,985 0
ORIX CORP SPONSORED ADR 686330101 466 6,527 SH   OTR 9 6,527 0 0
PNC FINL SVCS GROUP INC COM 693475105 299 3,540 SH   OTR 9 3,032 508 0
PPL CORP COM 69351T106 223 5,865 SH   OTR 9 5,865 0 0
PACCAR INC COM 693718108 1,154 21,104 SH   OTR 9 18,720 2,384 0
PARKER HANNIFIN CORP COM 701094104 481 4,331 SH   OTR 9 3,717 614 0
PARSLEY ENERGY INC CL A 701877102 202 8,960 SH   OTR 9 8,960 0 0
PFIZER INC COM 717081103 889 29,985 SH   OTR 9 23,327 6,658 0
PHILIP MORRIS INTL INC COM 718172109 880 8,971 SH   OTR 9 8,118 853 0
POTASH CORP SASK INC COM 73755L107 1,244 73,115 SH   OTR 9 65,665 7,450 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,744 131,258 SH   OTR 9 115,343 15,915 0
PRAXAIR INC COM 74005P104 400 3,494 SH   OTR 9 3,011 483 0
PROCTER & GAMBLE CO COM 742718109 1,241 15,077 SH   OTR 9 13,555 1,522 0
PROGRESSIVE CORP OHIO COM 743315103 2,061 58,643 SH   OTR 9 51,916 6,727 0
PROVIDENT FINL SVCS INC COM 74386T105 233 11,560 SH   OTR 9 11,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 470 1,305 SH   OTR 9 1,305 0 0
REYNOLDS AMERICAN INC COM 761713106 354 7,033 SH   OTR 9 7,033 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 226 8,340 SH   OTR 9 8,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 383 3,365 SH   OTR 9 3,025 340 0
ROSS STORES INC COM 778296103 1,068 18,452 SH   OTR 9 16,569 1,883 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 241 4,680 SH   OTR 9 4,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,292 45,212 SH   OTR 9 43,556 1,656 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 746 19,174 SH   OTR 9 19,086 88 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 515 18,018 SH   OTR 9 15,058 2,960 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 295 8,601 SH   OTR 9 4,257 4,344 0
SANDISK CORP COM 80004C101 1,456 19,135 SH   OTR 9 17,826 1,309 0
SCHLUMBERGER LTD COM 806857108 1,884 25,545 SH   OTR 9 23,650 1,895 0
SCRIPPS E W CO OHIO CL A NEW 811054402 231 14,820 SH   OTR 9 14,820 0 0
SEACHANGE INTL INC COM 811699107 99 17,856 SH   OTR 9 17,856 0 0
SEATTLE GENETICS INC COM 812578102 206 5,870 SH   OTR 9 5,870 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 244 3,840 SH   OTR 9 3,840 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,155 5,559 SH   OTR 9 4,834 725 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 307 9,970 SH   OTR 9 9,970 0 0
SMITH A O COM 831865209 234 3,070 SH   OTR 9 3,070 0 0
SOUTH JERSEY INDS INC COM 838518108 249 8,760 SH   OTR 9 8,760 0 0
SOUTHERN CO COM 842587107 296 5,715 SH   OTR 9 5,715 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 183 16,300 SH   OTR 9 16,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,088 10,340 SH   OTR 9 9,275 1,065 0
STARZ COM SER A 85571Q102 350 13,277 SH   OTR 9 12,856 421 0
STRYKER CORP COM 863667101 361 3,366 SH   OTR 9 2,875 491 0
SYNERGY RES CORP COM 87164P103 139 17,890 SH   OTR 9 17,890 0 0
SYSCO CORP COM 871829107 843 18,043 SH   OTR 9 15,357 2,686 0
TJX COS INC NEW COM 872540109 731 9,336 SH   OTR 9 7,923 1,413 0
TRI POINTE HOMES INC COM 87265H109 172 14,635 SH   OTR 9 14,635 0 0
TERRENO RLTY CORP COM 88146M101 283 12,086 SH   OTR 9 10,681 1,405 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,277 37,056 SH   OTR 9 34,153 2,903 0
PENTAIR PLC SHS G7S00T104 414 7,626 SH   OTR 9 7,184 442 0
TE CONNECTIVITY LTD REG SHS H84989104 2,830 45,706 SH   OTR 9 41,954 3,752 0
INTERXION HOLDING N.V SHS N47279109 352 10,180 SH   OTR 9 10,180 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 500 12,877 SH   OTR 9 12,877 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 607 7,390 SH   OTR 9 7,390 0 0
DIANA SHIPPING INC COM Y2066G104 45 17,005 SH   OTR 9 17,005 0 0