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
CELGENE CORP COM 151020104 22,853 197,467 SH   DFND 1 197,467 0 0
CERNER CORP COM 156782104 11,044 159,930 SH   DFND 1 159,930 0 0
CHATHAM LODGING TR COM 16208T102 1,664 62,896 SH   DFND 1 62,896 0 0
CHEVRON CORP NEW COM 166764100 31,434 325,841 SH   DFND 1 323,566 0 2,275
CHIMERA INVT CORP COM NEW 16934Q208 8,995 656,098 SH   DFND 1 656,098 0 0
CIENA CORP COM NEW 171779309 1,494 63,100 SH   DFND 1 63,100 0 0
CISCO SYS INC COM 17275R102 30,928 1,126,289 SH   DFND 1 1,115,684 0 10,605
CITRIX SYS INC COM 177376100 4,427 63,100 SH   DFND 1 63,100 0 0
CLOROX CO DEL COM 189054109 444 4,275 SH   DFND 1 4,275 0 0
COACH INC COM 189754104 6,605 190,859 SH   DFND 1 190,859 0 0
COCA COLA CO COM 191216100 39,624 1,010,068 SH   DFND 1 1,004,018 0 6,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,605 255,453 SH   DFND 1 255,453 0 0
COHEN & STEERS INC COM 19247A100 1,200 35,225 SH   DFND 1 35,225 0 0
COLGATE PALMOLIVE CO COM 194162103 2,744 41,958 SH   DFND 1 41,958 0 0
COMFORT SYS USA INC COM 199908104 1,285 56,016 SH   DFND 1 56,016 0 0
COMCAST CORP NEW CL A 20030N101 3,375 56,129 SH   DFND 1 56,129 0 0
COMPUTER SCIENCES CORP COM 205363104 7,172 109,263 SH   DFND 1 109,263 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,833 63,101 SH   DFND 1 63,101 0 0
CONMED CORP COM 207410101 3,676 63,100 SH   DFND 1 63,100 0 0
CONOCOPHILLIPS COM 20825C104 33,716 549,044 SH   DFND 1 546,877 0 2,167
CORNING INC COM 219350105 1,244 63,100 SH   DFND 1 63,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,192 134,699 SH   DFND 1 134,699 0 0
CROWN HOLDINGS INC COM 228368106 582 11,000 SH   DFND 1 11,000 0 0
CUBESMART COM 229663109 1,539 66,469 SH   DFND 1 66,469 0 0
CYBERONICS INC COM 23251P102 1,473 24,788 SH   DFND 1 24,788 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 2,642 224,712 SH   DFND 1 224,712 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 689 22,445 SH   SOLE 1 14,820 0 7,625
DST SYS INC DEL COM 233326107 10,353 82,187 SH   DFND 1 82,187 0 0
DTE ENERGY CO COM 233331107 325 4,355 SH   SOLE 1 4,355 0 0
WEYERHAEUSER CO COM 962166104 1,642 52,151 SH   DFND 1 52,151 0 0
WHIRLPOOL CORP COM 963320106 12,569 72,636 SH   DFND 1 70,951 0 1,685
WHITEWAVE FOODS CO COM 966244105 1,247 25,526 SH   DFND 1 25,526 0 0
WILEY JOHN & SONS INC CL A 968223206 5,520 101,540 SH   DFND 1 101,540 0 0
WILLIAMS COS INC DEL COM 969457100 13,774 240,016 SH   DFND 1 240,016 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,403 28,964 SH   SOLE 1 25,962 0 3,002
WINTRUST FINL CORP COM 97650W108 1,739 32,584 SH   DFND 1 32,584 0 0
WOODWARD INC COM 980745103 2,251 40,948 SH   DFND 1 40,948 0 0
WRIGHT MED GROUP INC COM 98235T107 1,441 54,880 SH   DFND 1 54,880 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,020 12,460 SH   DFND 1 12,460 0 0
XILINX INC COM 983919101 2,786 63,100 SH   DFND 1 63,100 0 0
XEROX CORP COM 984121103 1,860 174,843 SH   DFND 1 174,843 0 0
YAHOO INC COM 984332106 2,483 63,201 SH   DFND 1 63,201 0 0
YUM BRANDS INC COM 988498101 12,315 136,712 SH   DFND 1 136,712 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,670 70,220 SH   DFND 1 70,220 0 0
ALLERGAN PLC SHS G0177J108 21,051 69,371 SH   DFND 1 69,371 0 0
AMDOCS LTD SHS G02602103 3,444 63,100 SH   DFND 1 63,100 0 0
AMBARELLA INC SHS G037AX101 997 9,711 SH   DFND 1 9,711 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,312 49,464 SH   DFND 1 49,464 0 0
BUNGE LIMITED COM G16962105 664 7,569 SH   DFND 1 7,569 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,684 43,307 SH   DFND 1 43,307 0 0
EATON CORP PLC SHS G29183103 3,046 45,140 SH   DFND 1 45,140 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 925 23,937 SH   DFND 1 23,937 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 831 7,060 SH   DFND 1 7,060 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 831 63,100 SH   DFND 1 63,100 0 0
MEDTRONIC PLC SHS G5960L103 9,889 133,460 SH   DFND 1 133,460 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,999 63,150 SH   DFND 1 63,150 0 0
TYCO INTL PLC SHS G91442106 4,842 125,850 SH   DFND 1 125,850 0 0
PERRIGO CO PLC SHS G97822103 831 4,500 SH   DFND 1 4,500 0 0
ACE LTD SHS H0023R105 17,572 172,824 SH   DFND 1 172,824 0 0
GARMIN LTD SHS H2906T109 10,289 234,223 SH   DFND 1 234,223 0 0
TE CONNECTIVITY LTD REG SHS H84989104 10,707 166,526 SH   DFND 1 166,526 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,019 63,100 SH   DFND 1 63,100 0 0
ORBOTECH LTD ORD M75253100 1,650 79,336 SH   DFND 1 79,336 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15,425 149,010 SH   DFND 1 149,010 0 0
MYLAN N V SHS EURO N59465109 3,620 53,352 SH   DFND 1 53,352 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,044 41,182 SH   DFND 1 41,182 0 0
ORTHOFIX INTL N V COM N6748L102 1,432 43,262 SH   DFND 1 43,262 0 0
COPA HOLDINGS SA CL A P31076105 6,434 77,914 SH   DFND 1 77,914 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,863 21,544 SH   DFND 1 21,544 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 411 20,330 SH   SOLE 1 14,785 0 5,545
DANAHER CORP DEL COM 235851102 755 8,827 SH   DFND 1 8,827 0 0
DARDEN RESTAURANTS INC COM 237194105 4,531 63,746 SH   DFND 1 63,746 0 0
DEERE & CO COM 244199105 8,663 89,271 SH   DFND 1 89,271 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 10,841 263,909 SH   DFND 1 260,489 0 3,420
DINEEQUITY INC COM 254423106 9,616 97,051 SH   DFND 1 97,051 0 0
DISNEY WALT CO COM DISNEY 254687106 3,819 33,465 SH   DFND 1 33,465 0 0
DISCOVER FINL SVCS COM 254709108 6,041 104,843 SH   DFND 1 104,843 0 0
DISH NETWORK CORP CL A 25470M109 3,243 47,905 SH   DFND 1 47,905 0 0
DIRECTV COM 25490A309 2,194 23,650 SH   DFND 1 23,650 0 0
DOW CHEM CO COM 260543103 15,362 300,217 SH   DFND 1 296,152 0 4,065
DR PEPPER SNAPPLE GROUP INC COM 26138E109 16,704 229,134 SH   DFND 1 229,134 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,350 21,121 SH   DFND 1 21,121 0 0
DUKE REALTY CORP COM NEW 264411505 4,806 258,846 SH   DFND 1 258,846 0 0
E M C CORP MASS COM 268648102 7,984 302,552 SH   DFND 1 297,767 0 4,785
EOG RES INC COM 26875P101 3,079 35,172 SH   DFND 1 35,172 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 241 2,950 SH   SOLE 1 0 0 2,950
EAGLE BANCORP INC MD COM 268948106 1,968 44,790 SH   DFND 1 44,790 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4,461 148,954 SH   DFND 1 148,954 0 0
EASTMAN CHEM CO COM 277432100 1,453 17,764 SH   DFND 1 17,764 0 0
EBAY INC COM 278642103 16,240 269,600 SH   DFND 1 269,600 0 0
EDISON INTL COM 281020107 14,267 256,700 SH   DFND 1 256,700 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,549 10,879 SH   DFND 1 10,879 0 0
EMERSON ELEC CO COM 291011104 2,569 46,341 SH   DFND 1 46,341 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,922 57,669 SH   SOLE 1 57,669 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 506 15,325 SH   SOLE 1 15,325 0 0
ENERGIZER HLDGS INC COM 29266R108 5,872 44,640 SH   SOLE 1 44,640 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,718 32,918 SH   SOLE 1 32,918 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,261 50,815 SH   SOLE 1 39,060 0 11,755
ENTEGRIS INC COM 29362U104 1,744 119,698 SH   DFND 1 119,698 0 0
ENTERGY CORP NEW COM 29364G103 4,328 61,397 SH   DFND 1 61,397 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 9,238 309,055 SH   SOLE 1 288,030 0 21,025
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,869 19,606 SH   DFND 1 19,606 0 0
EURONET WORLDWIDE INC COM 298736109 2,091 33,901 SH   DFND 1 33,901 0 0
EXELON CORP COM 30161N101 1,233 39,249 SH   DFND 1 39,249 0 0
EXPEDIA INC DEL COM NEW 30212P303 17,764 162,458 SH   DFND 1 162,458 0 0
EXPRESS INC COM 30219E103 696 38,483 SH   DFND 1 38,483 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 15,397 173,117 SH   DFND 1 173,117 0 0
EXXON MOBIL CORP COM 30231G102 36,639 440,379 SH   DFND 1 440,379 0 0
FLIR SYS INC COM 302445101 1,944 63,100 SH   DFND 1 63,100 0 0
FACEBOOK INC CL A 30303M102 27,378 319,231 SH   DFND 1 319,231 0 0
FASTENAL CO COM 311900104 1,928 45,729 SH   DFND 1 45,729 0 0
FEDEX CORP COM 31428X106 19,618 115,130 SH   DFND 1 115,130 0 0
F5 NETWORKS INC COM 315616102 9,465 78,649 SH   DFND 1 78,649 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,798 45,286 SH   DFND 1 45,286 0 0
FIFTH THIRD BANCORP COM 316773100 12,227 587,285 SH   DFND 1 587,285 0 0
FIRST HORIZON NATL CORP COM 320517105 1,850 118,098 SH   DFND 1 118,098 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,711 447,134 SH   SOLE 1 440,529 0 6,605
FREEPORT-MCMORAN INC CL B 35671D857 369 19,852 SH   DFND 1 19,852 0 0
FULTON FINL CORP PA COM 360271100 1,128 86,426 SH   DFND 1 86,426 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,421 34,419 SH   DFND 1 34,419 0 0
GALLAGHER ARTHUR J & CO COM 363576109 227 4,820 SH   DFND 1 4,820 0 0
GENERAL DYNAMICS CORP COM 369550108 4,324 30,523 SH   DFND 1 30,523 0 0
GENERAL ELECTRIC CO COM 369604103 41,349 1,556,269 SH   DFND 1 1,545,664 0 10,605
GENERAL GROWTH PPTYS INC NEW COM 370023103 267 10,442 SH   DFND 1 10,442 0 0
GENERAL MLS INC COM 370334104 3,151 56,545 SH   SOLE 1 53,970 0 2,575
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,048 23,880 SH   SOLE 1 18,805 0 5,075
GILEAD SCIENCES INC COM 375558103 27,437 234,351 SH   DFND 1 234,351 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 359 8,629 SH   DFND 1 8,629 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,225 39,397 SH   DFND 1 39,397 0 0
GOOGLE INC CL A 38259P508 23,269 43,089 SH   DFND 1 43,089 0 0
GOOGLE INC CL C 38259P706 3,583 6,885 SH   DFND 1 6,885 0 0
GRAINGER W W INC COM 384802104 1,916 8,100 SH   DFND 1 8,100 0 0
GREATBATCH INC COM 39153L106 1,725 32,002 SH   DFND 1 32,002 0 0
GREENBRIER COS INC COM 393657101 1,168 24,937 SH   DFND 1 24,937 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 580 50,000 SH   DFND 1 50,000 0 0
HCA HOLDINGS INC COM 40412C101 2,475 27,286 SH   DFND 1 27,286 0 0
HALLIBURTON CO COM 406216101 4,297 99,768 SH   DFND 1 99,768 0 0
HARMAN INTL INDS INC COM 413086109 547 4,600 SH   DFND 1 4,600 0 0
HARMONIC INC COM 413160102 430 63,100 SH   DFND 1 63,100 0 0
HARRIS CORP DEL COM 413875105 17,334 225,385 SH   DFND 1 225,385 0 0
HELMERICH & PAYNE INC COM 423452101 14,796 210,121 SH   DFND 1 210,121 0 0
HENRY JACK & ASSOC INC COM 426281101 1,896 29,307 SH   DFND 1 29,307 0 0
HEWLETT PACKARD CO COM 428236103 7,237 241,179 SH   DFND 1 241,179 0 0
HILLENBRAND INC COM 431571108 1,558 50,781 SH   DFND 1 50,781 0 0
HOME DEPOT INC COM 437076102 19,306 173,729 SH   DFND 1 172,064 0 1,665
HONEYWELL INTL INC COM 438516106 22,620 221,831 SH   DFND 1 219,991 0 1,840
HOST HOTELS & RESORTS INC COM 44107P104 1,307 65,959 SH   DFND 1 65,959 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,247 198,735 SH   DFND 1 198,735 0 0
ICU MED INC COM 44930G107 2,118 22,146 SH   DFND 1 22,146 0 0
ITT CORP NEW COM NEW 450911201 492 11,774 SH   DFND 1 11,774 0 0
ILLINOIS TOOL WKS INC COM 452308109 220 2,406 SH   DFND 1 2,406 0 0
IMPERVA INC COM 45321L100 1,711 25,281 SH   DFND 1 25,281 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2,491 114,793 SH   DFND 1 114,793 0 0
INTEL CORP COM 458140100 18,336 602,855 SH   DFND 1 602,855 0 0
INTER PARFUMS INC COM 458334109 1,536 45,295 SH   DFND 1 45,295 0 0
INTERDIGITAL INC COM 45867G101 3,589 63,100 SH   DFND 1 63,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,741 102,926 SH   DFND 1 102,926 0 0
INTUIT COM 461202103 7,110 70,560 SH   DFND 1 70,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,352 29,623 SH   DFND 1 29,623 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 509 24,123 SH   DFND 1 24,123 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 730 63,100 SH   DFND 1 63,100 0 0
JPMORGAN CHASE & CO COM 46625H100 44,875 662,282 SH   DFND 1 659,407 0 2,875
JACK IN THE BOX INC COM 466367109 8,180 92,788 SH   DFND 1 92,788 0 0
JOHNSON & JOHNSON COM 478160104 50,194 515,022 SH   DFND 1 512,432 0 2,590
JOHNSON CTLS INC COM 478366107 1,454 29,365 SH   DFND 1 29,365 0 0
J2 GLOBAL INC COM 48123V102 4,287 63,100 SH   DFND 1 63,100 0 0
JUNIPER NETWORKS INC COM 48203R104 1,638 63,100 SH   DFND 1 63,100 0 0
KLA-TENCOR CORP COM 482480100 3,546 63,100 SH   DFND 1 63,100 0 0
KIMBERLY CLARK CORP COM 494368103 15,053 142,061 SH   DFND 1 140,816 0 1,245
KINDER MORGAN INC DEL COM 49456B101 9,621 250,633 SH   DFND 1 242,238 0 8,395
KNIGHT TRANSN INC COM 499064103 972 36,361 SH   DFND 1 36,361 0 0
KOHLS CORP COM 500255104 2,311 36,921 SH   DFND 1 36,921 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,041 54,087 SH   DFND 1 54,087 0 0
BAKER HUGHES INC COM 057224107 3,893 63,100 SH   DFND 1 63,100 0 0
BALCHEM CORP COM 057665200 1,024 18,384 SH   DFND 1 18,384 0 0
BANK AMER CORP COM 060505104 4,661 273,866 SH   DFND 1 273,866 0 0
BANK MONTREAL QUE COM 063671101 226 3,824 SH   DFND 1 3,824 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,142 51,060 SH   DFND 1 51,060 0 0
BAXTER INTL INC COM 071813109 18,095 258,769 SH   DFND 1 256,429 0 2,340
BECTON DICKINSON & CO COM 075887109 2,374 16,763 SH   DFND 1 16,763 0 0
BEMIS INC COM 081437105 1,660 36,891 SH   DFND 1 36,891 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 204 1 SH   DFND 1 1 0 0
BIOGEN INC COM 09062X103 48,202 119,330 SH   DFND 1 119,330 0 0
BLACKBERRY LTD COM 09228F103 988 120,811 SH   DFND 1 120,811 0 0
BLACKROCK INC COM 09247X101 7,230 20,896 SH   DFND 1 20,381 0 515
KROGER CO COM 501044101 8,401 231,724 SH   DFND 1 231,724 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 731 63,100 SH   DFND 1 63,100 0 0
LKQ CORP COM 501889208 831 27,500 SH   DFND 1 27,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 460 3,800 SH   DFND 1 3,800 0 0
LAKELAND FINL CORP COM 511656100 1,414 32,606 SH   DFND 1 32,606 0 0
LAM RESEARCH CORP COM 512807108 5,133 63,100 SH   DFND 1 63,100 0 0
LEAR CORP COM NEW 521865204 1,695 15,099 SH   DFND 1 15,099 0 0
LEXMARK INTL NEW CL A 529771107 9,397 212,622 SH   DFND 1 212,622 0 0
LIFELOCK INC COM 53224V100 1,062 64,772 SH   DFND 1 64,772 0 0
LILLY ELI & CO COM 532457108 28,283 338,765 SH   DFND 1 338,765 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,790 63,101 SH   DFND 1 63,101 0 0
LITHIA MTRS INC CL A 536797103 1,453 12,848 SH   DFND 1 12,848 0 0
LOCKHEED MARTIN CORP COM 539830109 45,411 244,277 SH   DFND 1 243,267 0 1,010
LOWES COS INC COM 548661107 9,600 143,361 SH   DFND 1 143,361 0 0
MACERICH CO COM 554382101 10,302 138,103 SH   DFND 1 138,103 0 0
MACYS INC COM 55616P104 11,792 174,786 SH   DFND 1 174,786 0 0
MADDEN STEVEN LTD COM 556269108 1,702 39,798 SH   DFND 1 39,798 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,638 63,203 SH   SOLE 1 57,578 0 5,625
MANHATTAN ASSOCS INC COM 562750109 2,077 34,830 SH   DFND 1 34,830 0 0
MANITEX INTL INC COM 563420108 869 113,809 SH   DFND 1 113,809 0 0
MARATHON OIL CORP COM 565849106 1,806 68,062 SH   DFND 1 68,062 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 302 5,360 SH   SOLE 1 5,360 0 0
MASCO CORP COM 574599106 976 36,619 SH   DFND 1 36,619 0 0
MASTERCARD INC CL A 57636Q104 26,890 287,663 SH   DFND 1 287,663 0 0
MATADOR RES CO COM 576485205 2,024 80,990 SH   DFND 1 80,990 0 0
MAXIMUS INC COM 577933104 1,670 25,418 SH   DFND 1 25,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,245 200,688 SH   DFND 1 200,688 0 0
MCDONALDS CORP COM 580135101 3,075 32,354 SH   DFND 1 32,354 0 0
MCGRAW HILL FINL INC COM 580645109 1,883 18,749 SH   DFND 1 18,749 0 0
MERCK & CO INC NEW COM 58933Y105 10,808 189,858 SH   DFND 1 189,858 0 0
MICROSOFT CORP COM 594918104 9,066 205,348 SH   DFND 1 205,348 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,037 64,050 SH   DFND 1 64,050 0 0
MICRON TECHNOLOGY INC COM 595112103 567 30,100 SH   DFND 1 30,100 0 0
MICROSEMI CORP COM 595137100 2,406 68,854 SH   DFND 1 68,854 0 0
MODINE MFG CO COM 607828100 1,275 118,899 SH   DFND 1 118,899 0 0
MONDELEZ INTL INC CL A 609207105 5,449 132,451 SH   DFND 1 132,451 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,950 38,469 SH   DFND 1 38,469 0 0
MONSANTO CO NEW COM 61166W101 683 6,410 SH   DFND 1 6,410 0 0
MORGAN STANLEY COM NEW 617446448 502 12,945 SH   DFND 1 12,945 0 0
MOSAIC CO NEW COM 61945C103 1,465 31,272 SH   DFND 1 31,272 0 0
BLOOMIN BRANDS INC COM 094235108 692 32,435 SH   DFND 1 32,435 0 0
BOEING CO COM 097023105 36,751 264,934 SH   DFND 1 264,934 0 0
BOISE CASCADE CO DEL COM 09739D100 1,276 34,803 SH   DFND 1 34,803 0 0
BONANZA CREEK ENERGY INC COM 097793103 600 32,913 SH   DFND 1 32,913 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,215 48,176 SH   DFND 1 48,176 0 0
BORGWARNER INC COM 099724106 966 17,000 SH   DFND 1 17,000 0 0
BOSTON PROPERTIES INC COM 101121101 714 5,905 SH   DFND 1 5,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,815 159,063 SH   DFND 1 159,063 0 0
BRINKER INTL INC COM 109641100 1,699 29,477 SH   DFND 1 29,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27,727 416,711 SH   DFND 1 416,711 0 0
BROADCOM CORP CL A 111320107 3,249 63,100 SH   DFND 1 63,100 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 877 73,858 SH   DFND 1 73,858 0 0
BRYN MAWR BK CORP COM 117665109 1,378 45,715 SH   DFND 1 45,715 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,369 32,041 SH   SOLE 1 25,236 0 6,805
CBS CORP NEW CL B 124857202 2,869 51,700 SH   SOLE 1 51,700 0 0
CSX CORP COM 126408103 3,133 95,960 SH   DFND 1 95,960 0 0
CVS HEALTH CORP COM 126650100 23,981 228,649 SH   DFND 1 225,084 0 3,565
CA INC COM 12673P105 7,132 243,503 SH   DFND 1 243,503 0 0
CACI INTL INC CL A 127190304 808 9,990 SH   DFND 1 9,990 0 0
CANTEL MEDICAL CORP COM 138098108 1,850 34,477 SH   DFND 1 34,477 0 0
CARDINAL HEALTH INC COM 14149Y108 743 8,893 SH   DFND 1 8,893 0 0
CARNIVAL CORP PAIRED CTF 143658300 16,192 327,846 SH   DFND 1 327,846 0 0
CATAMARAN CORP COM 148887102 1,034 16,930 SH   DFND 1 16,930 0 0
CATERPILLAR INC DEL COM 149123101 5,080 59,890 SH   DFND 1 59,890 0 0
TIME WARNER INC COM NEW 887317303 9,694 110,908 SH   DFND 1 107,893 0 3,015
TIMKEN CO COM 887389104 3,587 98,091 SH   DFND 1 98,091 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,759 54,451 SH   DFND 1 54,451 0 0
TORCHMARK CORP COM 891027104 726 12,483 SH   DFND 1 12,483 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,036 124,526 SH   DFND 1 124,526 0 0
TRINITY INDS INC COM 896522109 286 10,831 SH   DFND 1 10,831 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,914 366,089 SH   DFND 1 366,089 0 0
TWITTER INC COM 90184L102 512 14,160 SH   DFND 1 14,160 0 0
US BANCORP DEL COM NEW 902973304 16,958 390,757 SH   DFND 1 390,757 0 0
UNIFI INC COM NEW 904677200 1,287 38,420 SH   DFND 1 38,420 0 0
UNION PAC CORP COM 907818108 13,507 141,627 SH   DFND 1 136,407 0 5,220
UNITED PARCEL SERVICE INC CL B 911312106 6,168 63,653 SH   DFND 1 62,963 0 690
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,618 63,100 SH   DFND 1 63,100 0 0
MULTI COLOR CORP COM 625383104 1,552 24,302 SH   DFND 1 24,302 0 0
NIC INC COM 62914B100 1,231 67,355 SH   DFND 1 67,355 0 0
NASDAQ OMX GROUP INC COM 631103108 1,316 26,964 SH   DFND 1 26,964 0 0
NATUS MEDICAL INC DEL COM 639050103 2,085 48,995 SH   DFND 1 48,995 0 0
NEENAH PAPER INC COM 640079109 1,239 21,015 SH   DFND 1 21,015 0 0
NEKTAR THERAPEUTICS COM 640268108 132 10,600 SH   DFND 1 10,600 0 0
NETAPP INC COM 64110D104 1,991 63,100 SH   DFND 1 63,100 0 0
NEWELL RUBBERMAID INC COM 651229106 2,695 65,560 SH   DFND 1 65,560 0 0
NEWMONT MINING CORP COM 651639106 1,027 43,971 SH   DFND 1 43,971 0 0
NEXTERA ENERGY INC COM 65339F101 1,727 17,625 SH   DFND 1 17,625 0 0
NOKIA CORP SPONSORED ADR 654902204 432 63,100 SH   DFND 1 63,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,433 39,302 SH   DFND 1 39,302 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,663 54,613 SH   DFND 1 54,613 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,555 76,826 SH   DFND 1 76,826 0 0
NUCOR CORP COM 670346105 583 13,230 SH   DFND 1 13,230 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 307 5,167 SH   SOLE 1 5,167 0 0
NVIDIA CORP COM 67066G104 1,315 65,405 SH   DFND 1 65,405 0 0
NUVASIVE INC COM 670704105 1,979 41,774 SH   DFND 1 41,774 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,306 81,095 SH   DFND 1 81,095 0 0
ON SEMICONDUCTOR CORP COM 682189105 380 32,587 SH   DFND 1 32,587 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 707 20,785 SH   SOLE 1 20,785 0 0
OPEN TEXT CORP COM 683715106 2,557 63,100 SH   DFND 1 63,100 0 0
ORACLE CORP COM 68389X105 2,584 64,139 SH   DFND 1 64,139 0 0
PG&E CORP COM 69331C108 1,171 23,867 SH   DFND 1 23,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 22,031 230,337 SH   DFND 1 230,337 0 0
PPL CORP COM 69351T106 10,370 351,906 SH   DFND 1 351,906 0 0
PVH CORP COM 693656100 2,126 18,455 SH   DFND 1 18,455 0 0
PTC INC COM 69370C100 2,588 63,100 SH   DFND 1 63,100 0 0
PACWEST BANCORP DEL COM 695263103 2,558 54,710 SH   DFND 1 54,710 0 0
PARK NATL CORP COM 700658107 4,128 47,255 SH   DFND 1 47,255 0 0
PARKER HANNIFIN CORP COM 701094104 993 8,541 SH   DFND 1 8,541 0 0
PATRICK INDS INC COM 703343103 2,171 57,078 SH   DFND 1 57,078 0 0
PEPSICO INC COM 713448108 14,561 155,999 SH   DFND 1 155,999 0 0
PERFICIENT INC COM 71375U101 1,506 78,302 SH   DFND 1 78,302 0 0
PFIZER INC COM 717081103 43,235 1,289,474 SH   DFND 1 1,277,654 0 11,820
PHILIP MORRIS INTL INC COM 718172109 220 2,746 SH   SOLE 1 2,746 0 0
PHILLIPS 66 COM 718546104 1,960 24,336 SH   DFND 1 24,336 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 301 4,180 SH   SOLE 1 0 0 4,180
PILGRIMS PRIDE CORP NEW COM 72147K108 608 26,507 SH   DFND 1 26,507 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,372 84,491 SH   DFND 1 82,731 0 1,760
UNITEDHEALTH GROUP INC COM 91324P102 3,325 27,262 SH   DFND 1 27,262 0 0
V F CORP COM 918204108 13,762 197,338 SH   DFND 1 197,338 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 14,017 63,100 SH   DFND 1 63,100 0 0
VASCULAR SOLUTIONS INC COM 92231M109 2,005 57,760 SH   DFND 1 57,760 0 0
VEEVA SYS INC CL A COM 922475108 1,768 63,100 SH   DFND 1 63,100 0 0
VERISIGN INC COM 92343E102 3,894 63,100 SH   DFND 1 63,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 39,337 843,968 SH   DFND 1 839,693 0 4,275
VIACOM INC NEW CL A 92553P102 1,495 23,055 SH   DFND 1 23,055 0 0
VIACOM INC NEW CL B 92553P201 2,734 42,298 SH   DFND 1 42,298 0 0
VISA INC COM CL A 92826C839 29,624 441,170 SH   DFND 1 441,170 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,004 7,592 SH   DFND 1 7,592 0 0
VIVUS INC COM 928551100 149 63,365 SH   DFND 1 63,365 0 0
VMWARE INC CL A COM 928563402 5,410 63,100 SH   DFND 1 63,100 0 0
VULCAN MATLS CO COM 929160109 2,557 30,475 SH   DFND 1 30,475 0 0
WEC ENERGY GROUP INC COM 92939U106 335 7,470 SH   DFND 1 7,470 0 0
WABTEC CORP COM 929740108 2,896 30,740 SH   DFND 1 30,740 0 0
WADDELL & REED FINL INC CL A 930059100 910 19,237 SH   DFND 1 19,237 0 0
WAL-MART STORES INC COM 931142103 10,046 141,636 SH   DFND 1 139,451 0 2,185
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,115 13,210 SH   DFND 1 13,210 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 406 15,655 SH   DFND 1 15,655 0 0
WASTE MGMT INC DEL COM 94106L109 12,938 279,150 SH   DFND 1 279,150 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 15,540 475,383 SH   DFND 1 475,383 0 0
WELLS FARGO & CO NEW COM 949746101 50,868 904,501 SH   DFND 1 904,501 0 0
WESBANCO INC COM 950810101 3,857 113,395 SH   DFND 1 113,395 0 0
WESCO INTL INC COM 95082P105 1,167 17,012 SH   DFND 1 17,012 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,133 36,740 SH   DFND 1 36,740 0 0
WESTAR ENERGY INC COM 95709T100 8,544 249,703 SH   DFND 1 249,703 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,660 49,195 SH   DFND 1 49,195 0 0
WESTERN DIGITAL CORP COM 958102105 5,209 66,433 SH   DFND 1 66,433 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,332 21,015 SH   SOLE 1 14,440 0 6,575
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 215 3,590 SH   SOLE 1 0 0 3,590
AMN HEALTHCARE SERVICES INC COM 001744101 2,360 74,731 SH   DFND 1 74,731 0 0
AT&T INC COM 00206R102 21,121 594,630 SH   DFND 1 590,135 0 4,495
AVX CORP NEW COM 002444107 5,443 404,390 SH   DFND 1 404,390 0 0
ABBOTT LABS COM 002824100 15,568 317,201 SH   DFND 1 317,201 0 0
ABBVIE INC COM 00287Y109 29,440 438,170 SH   DFND 1 438,170 0 0
PINNACLE WEST CAP CORP COM 723484101 262 4,617 SH   DFND 1 4,617 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,850 88,358 SH   SOLE 1 79,523 0 8,835
POLYCOM INC COM 73172K104 721 63,100 SH   DFND 1 63,100 0 0
POLYONE CORP COM 73179P106 1,279 32,668 SH   DFND 1 32,668 0 0
POST HLDGS INC COM 737446104 1,848 34,278 SH   DFND 1 34,278 0 0
POST PPTYS INC COM 737464107 1,154 21,236 SH   DFND 1 21,236 0 0
PRAXAIR INC COM 74005P104 824 6,900 SH   DFND 1 6,900 0 0
PRECISION CASTPARTS CORP COM 740189105 1,119 5,601 SH   DFND 1 5,601 0 0
PRICELINE GRP INC COM NEW 741503403 230 200 SH   DFND 1 200 0 0
PROCTER & GAMBLE CO COM 742718109 6,390 81,675 SH   DFND 1 80,915 0 760
PRIVATEBANCORP INC COM 742962103 1,777 44,630 SH   DFND 1 44,630 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,735 63,100 SH   DFND 1 63,100 0 0
PROOFPOINT INC COM 743424103 1,928 30,282 SH   DFND 1 30,282 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,797 71,225 SH   DFND 1 71,225 0 0
QLOGIC CORP COM 747277101 2,195 154,715 SH   DFND 1 154,715 0 0
QUALCOMM INC COM 747525103 7,398 118,126 SH   DFND 1 118,126 0 0
QUEST DIAGNOSTICS INC COM 74834L100 591 8,155 SH   DFND 1 8,155 0 0
RPM INTL INC COM 749685103 1,354 27,658 SH   DFND 1 27,658 0 0
RANGE RES CORP COM 75281A109 1,347 27,298 SH   DFND 1 27,298 0 0
RAYTHEON CO COM NEW 755111507 14,185 148,262 SH   DFND 1 148,262 0 0
RED HAT INC COM 756577102 4,791 63,100 SH   DFND 1 63,100 0 0
REGAL ENTMT GROUP CL A 758766109 11,495 549,771 SH   DFND 1 549,771 0 0
RITE AID CORP COM 767754104 727 87,100 SH   DFND 1 87,100 0 0
ROBERT HALF INTL INC COM 770323103 13,463 242,579 SH   DFND 1 242,579 0 0
ROCK-TENN CO CL A 772739207 1,599 26,567 SH   DFND 1 26,567 0 0
ROCKWELL AUTOMATION INC COM 773903109 689 5,530 SH   DFND 1 5,530 0 0
ROSS STORES INC COM 778296103 2,504 51,540 SH   DFND 1 51,540 0 0
RYLAND GROUP INC COM 783764103 1,736 37,459 SH   DFND 1 37,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 889 4,320 SH   SOLE 1 4,320 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,810 54,314 SH   DFND 1 54,314 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,474 143,534 SH   DFND 1 143,534 0 0
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ADOBE SYS INC COM 00724F101 6,846 84,515 SH   DFND 1 84,515 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,672 10,497 SH   DFND 1 10,497 0 0
AETNA INC NEW COM 00817Y108 1,883 14,771 SH   DFND 1 14,771 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,511 38,935 SH   DFND 1 38,935 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,434 63,101 SH   DFND 1 63,101 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 15,000 214,851 SH   DFND 1 214,851 0 0
ALASKA AIR GROUP INC COM 011659109 523 8,121 SH   DFND 1 8,121 0 0
ALCOA INC COM 013817101 1,934 173,509 SH   DFND 1 173,509 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,802 9,970 SH   DFND 1 9,970 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,634 5,600 SH   DFND 1 5,600 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 377 12,770 SH   SOLE 1 12,770 0 0
ALLSTATE CORP COM 020002101 5,853 90,236 SH   DFND 1 90,236 0 0
ALTERA CORP COM 021441100 3,230 63,100 SH   DFND 1 63,100 0 0
ALTRIA GROUP INC COM 02209S103 10,301 210,618 SH   DFND 1 210,618 0 0
AMAZON COM INC COM 023135106 18,355 42,285 SH   DFND 1 42,285 0 0
AMERCO COM 023586100 1,160 3,551 SH   DFND 1 3,551 0 0
AMEREN CORP COM 023608102 5,795 153,813 SH   DFND 1 153,813 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 299 7,500 SH   DFND 1 7,500 0 0
AMERICAN EXPRESS CO COM 025816109 16,989 218,599 SH   DFND 1 218,599 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,841 228,185 SH   DFND 1 228,185 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,864 143,395 SH   DFND 1 143,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,521 16,310 SH   DFND 1 16,310 0 0
AMERICAN WOODMARK CORP COM 030506109 1,044 19,050 SH   DFND 1 19,050 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,126 20,000 SH   DFND 1 20,000 0 0
AMERIPRISE FINL INC COM 03076C106 16,171 129,445 SH   DFND 1 129,445 0 0
AMETEK INC NEW COM 031100100 1,426 26,034 SH   DFND 1 26,034 0 0
AMGEN INC COM 031162100 17,586 114,556 SH   DFND 1 114,556 0 0
AMPHENOL CORP NEW CL A 032095101 3,988 68,804 SH   DFND 1 68,804 0 0
ANADARKO PETE CORP COM 032511107 4,356 55,814 SH   DFND 1 55,814 0 0
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ANALOGIC CORP COM PAR $0.05 032657207 1,735 21,990 SH   DFND 1 21,990 0 0
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APPLE INC COM 037833100 88,264 703,723 SH   DFND 1 700,713 0 3,010
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ARCHER DANIELS MIDLAND CO COM 039483102 3,170 65,761 SH   DFND 1 65,761 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 3,108 63,100 SH   DFND 1 63,100 0 0
ARRIS GROUP INC NEW COM 04270V106 1,930 63,100 SH   DFND 1 63,100 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,512 16,692 SH   DFND 1 16,692 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,020 126,200 SH   DFND 1 126,200 0 0
ATRION CORP COM 049904105 916 2,335 SH   DFND 1 2,335 0 0
AUTODESK INC COM 052769106 3,159 63,100 SH   DFND 1 63,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,129 63,940 SH   DFND 1 63,940 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,865 81,647 SH   DFND 1 81,647 0 0
SAIA INC COM 78709Y105 1,728 43,998 SH   DFND 1 43,998 0 0
ST JUDE MED INC COM 790849103 8,448 115,620 SH   DFND 1 115,620 0 0
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SAP SE SPON ADR 803054204 4,437 63,190 SH   DFND 1 63,190 0 0
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SCHULMAN A INC COM 808194104 1,096 25,082 SH   DFND 1 25,082 0 0
SEMPRA ENERGY COM 816851109 3,122 31,555 SH   DFND 1 31,555 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,083 6,262 SH   DFND 1 6,262 0 0
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STATE STR CORP COM 857477103 1,238 16,090 SH   DFND 1 16,090 0 0
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STERIS CORP COM 859152100 1,749 27,143 SH   DFND 1 27,143 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 1,353 23,730 SH   SOLE 1 17,125 0 6,605
TJX COS INC NEW COM 872540109 19,865 300,226 SH   DFND 1 295,756 0 4,470
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NOW INC COM 67011P100 1 136 SH   DFND   9 127 0
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OMEGA HEALTHCARE INVS INC COM 681936100 545 16,041 SH   DFND   12,934 2,904 203
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ONEOK INC NEW COM 682680103 8 201 SH   DFND   201 0 0
OPEN TEXT CORP COM 683715106 22 551 SH   DFND   551 0 0
ORACLE CORP COM 68389X105 592 14,730 SH   DFND   11,251 3,090 389
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OSHKOSH CORP COM 688239201 15 362 SH   DFND   333 0 29
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ABBVIE INC COM 00287Y109 576 8,592 SH   DFND   6,531 1,876 185
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ACE LTD SHS H0023R105 21 218 SH   DFND   96 86 36
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1 22 SH   DFND   22 0 0
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RALPH LAUREN CORP CL A 751212101 9 68 SH   DFND   68 0 0
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RAYTHEON CO COM NEW 755111507 423 4,406 SH   DFND   2,495 1,874 37
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BLACKROCK CAPITAL INVESTMENT COM 092533108 271 29,602 SH   DFND   28,632 0 970
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BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 343 SH   DFND   343 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 293 SH   DFND   293 0 0
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BLOCK H & R INC COM 093671105 22 734 SH   DFND   734 0 0
BOEING CO COM 097023105 1,276 9,232 SH   DFND   7,782 1,385 65
BOK FINL CORP COM NEW 05561Q201 22 314 SH   DFND   314 0 0
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BP PLC SPONSORED ADR 055622104 24 682 SH   DFND   93 506 83
BRISTOW GROUP INC COM 110394103 160 3,003 SH   DFND   2,926 0 77
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 23 SH   DFND   23 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 159 SH   DFND   42 0 117
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CABOT MICROELECTRONICS CORP COM 12709P103 11 225 SH   DFND   225 0 0
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 886 15,538 SH   DFND   11,848 3,557 133
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SCORPIO BULKERS INC SHS Y7546A106 87 53,209 SH   DFND   51,594 0 1,615
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 26 400 SH   DFND   303 97 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 486 10,252 SH   DFND   8,935 1,142 175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1,939 SH   DFND   1,419 412 108
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 121 2,599 SH   DFND   1,909 574 116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 543 7,673 SH   DFND   1,666 5,879 128
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 110 1,488 SH   DFND   1,026 391 71
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197 8,336 SH   DFND   5,555 2,381 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 1,736 SH   DFND   1,627 0 109
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 633 SH   DFND   488 100 45
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 38 809 SH   DFND   690 79 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 282 6,883 SH   DFND   4,972 1,570 341
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SENIOR HSG PPTYS TR SH BEN INT 81721M109 150 8,533 SH   DFND   8,277 0 256
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CAMECO CORP COM 13321L108 4 295 SH   DFND   295 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 40 772 SH   DFND   709 0 63
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CARMAX INC COM 143130102 2 29 SH   DFND   0 0 29
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CLARCOR INC COM 179895107 5 75 SH   DFND   75 0 0
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COCA COLA CO COM 191216100 716 18,293 SH   DFND   12,473 5,656 164
COGNEX CORP COM 192422103 9 194 SH   DFND   194 0 0
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COMCAST CORP NEW CL A SPL 20030N200 350 5,864 SH   DFND   3,884 1,919 61
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SPDR S&P 500 ETF TR TR UNIT 78462F103 964 4,705 SH   DFND   4,001 704 0
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STRYKER CORP COM 863667101 232 2,421 SH   DFND   2,365 0 56
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 932 SH   DFND   486 0 446
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SYNTEL INC COM 87162H103 12 247 SH   DFND   247 0 0
SYSCO CORP COM 871829107 50 1,385 SH   DFND   849 536 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,629 SH   DFND   177 1,382 70
TARGET CORP COM 87612E106 592 7,270 SH   DFND   6,724 443 103
TE CONNECTIVITY LTD REG SHS H84989104 65 1,018 SH   DFND   737 134 147
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 12 75 SH   DFND   75 0 0
UNILEVER N V N Y SHS NEW 904784709 2 57 SH   DFND   57 0 0
UNION PAC CORP COM 907818108 658 6,932 SH   DFND   5,770 1,119 43
UNITED NAT FOODS INC COM 911163103 5 82 SH   DFND   82 0 0
UNITED PARCEL SERVICE INC CL B 911312106 311 3,221 SH   DFND   2,792 394 35
UNITED RENTALS INC COM 911363109 45 511 SH   DFND   471 0 40
UNITED TECHNOLOGIES CORP COM 913017109 592 5,349 SH   DFND   4,701 513 135
UNITEDHEALTH GROUP INC COM 91324P102 588 4,827 SH   DFND   4,019 773 35
UNIVERSAL HLTH SVCS INC CL B 913903100 19 131 SH   DFND   131 0 0
US BANCORP DEL COM NEW 902973304 245 5,653 SH   DFND   5,191 377 85
VALE S A ADR 91912E105 12 2,319 SH   DFND   103 2,216 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 74 339 SH   DFND   14 325 0
VALERO ENERGY CORP NEW COM 91913Y100 594 9,487 SH   DFND   9,487 0 0
VALMONT INDS INC COM 920253101 28 239 SH   DFND   239 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 46 599 SH   DFND   496 103 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 249 2,338 SH   DFND   2,207 0 131
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 2,611 SH   DFND   2,460 0 151
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 378 2,001 SH   DFND   1,900 0 101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 552 SH   DFND   70 482 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,475 36,144 SH   DFND   34,180 1,964 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 654 7,688 SH   DFND   6,846 534 308
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 383 SH   DFND   298 0 85
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 39 313 SH   DFND   55 258 0
VARIAN MED SYS INC COM 92220P105 21 249 SH   DFND   212 0 37
VERISK ANALYTICS INC COM 92345Y106 27 382 SH   DFND   182 200 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,725 37,462 SH   DFND   25,955 11,162 345
VIACOM INC NEW CL B 92553P201 9 132 SH   DFND   132 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 128 SH   DFND   68 0 60
VISA INC COM CL A 92826C839 330 4,920 SH   DFND   4,448 400 72
VMWARE INC CL A COM 928563402 6 75 SH   DFND   75 0 0
WADDELL & REED FINL INC CL A 930059100 24 515 SH   DFND   515 0 0
WAL-MART STORES INC COM 931142103 946 13,391 SH   DFND   10,081 3,253 57
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 612 SH   DFND   462 150 0
WASTE MGMT INC DEL COM 94106L109 12 273 SH   DFND   139 70 64
WD-40 CO COM 929236107 553 6,344 SH   DFND   6,344 0 0
EMERSON ELEC CO COM 291011104 500 9,024 SH   DFND   8,607 417 0
ENSCO PLC SHS CLASS A G3157S106 1 40 SH   DFND   40 0 0
ENTERGY CORP NEW COM 29364G103 27 382 SH   DFND   282 100 0
ENTERPRISE PRODS PARTNERS L COM 293792107 72 2,415 SH   DFND   2,415 0 0
EQUIFAX INC COM 294429105 22 229 SH   DFND   229 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 23 331 SH   DFND   152 100 79
EVERSOURCE ENERGY COM 30040W108 5 128 SH   DFND   98 30 0
EXAMWORKS GROUP INC COM 30066A105 8 192 SH   DFND   192 0 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 125 12,011 SH   DFND   11,637 0 374
EXPEDITORS INTL WASH INC COM 302130109 19 427 SH   DFND   324 103 0
EXPONENT INC COM 30214U102 6 138 SH   DFND   138 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 466 5,243 SH   DFND   4,644 544 55
EXXON MOBIL CORP COM 30231G102 1,271 15,323 SH   DFND   12,028 3,040 255
F5 NETWORKS INC COM 315616102 522 4,341 SH   DFND   4,320 0 21
FACEBOOK INC CL A 30303M102 937 10,954 SH   DFND   9,293 1,584 77
FACTSET RESH SYS INC COM 303075105 7 48 SH   DFND   38 10 0
FASTENAL CO COM 311900104 21 495 SH   DFND   227 268 0
FEDEX CORP COM 31428X106 10 57 SH   DFND   57 0 0
FIFTH THIRD BANCORP COM 316773100 22 1,047 SH   DFND   1,047 0 0
FIRST CASH FINL SVCS INC COM 31942D107 11 241 SH   DFND   241 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 15 364 SH   DFND   364 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 304 SH   DFND   304 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 818 SH   DFND   818 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 41 602 SH   DFND   502 100 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 76 2,171 SH   DFND   871 1,300 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 31 635 SH   DFND   635 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 142 6,950 SH   DFND   6,518 432 0
FISERV INC COM 337738108 32 391 SH   DFND   191 200 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 641 30,250 SH   DFND   30,250 0 0
FLIR SYS INC COM 302445101 45 1,472 SH   DFND   1,472 0 0
FLOWSERVE CORP COM 34354P105 11 200 SH   DFND   200 0 0
WEC ENERGY GROUP INC COM 92939U106 24 551 SH   DFND   538 13 0
WELLS FARGO & CO NEW COM 949746101 1,212 21,639 SH   DFND   18,874 2,562 203
WESTAMERICA BANCORPORATION COM 957090103 10 189 SH   DFND   189 0 0
WHIRLPOOL CORP COM 963320106 22 129 SH   DFND   124 0 5
WHITE MTNS INS GROUP LTD COM G9618E107 19 29 SH   DFND   29 0 0
WHITEWAVE FOODS CO COM 966244105 1,144 23,461 SH   DFND   22,961 500 0
WHITING PETE CORP NEW COM 966387102 18 542 SH   DFND   542 0 0
WHOLE FOODS MKT INC COM 966837106 13 434 SH   DFND   154 280 0
WILEY JOHN & SONS INC CL A 968223206 19 352 SH   DFND   352 0 0
WILLIAMS COS INC DEL COM 969457100 231 4,033 SH   DFND   3,729 200 104
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 85 SH   DFND   85 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 123 SH   DFND   123 0 0
WOLVERINE WORLD WIDE INC COM 978097103 17 584 SH   DFND   584 0 0
WOODWARD INC COM 980745103 26 469 SH   DFND   469 0 0
WPP PLC NEW ADR 92937A102 11 107 SH   DFND   20 87 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 47 SH   DFND   47 0 0
XL GROUP PLC SHS G98290102 10 272 SH   DFND   87 0 185
FORD MTR CO DEL COM PAR $0.01 345370860 55 3,881 SH   DFND   548 3,333 0
FRANKLIN RES INC COM 354613101 20 401 SH   DFND   401 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 8 SH   DFND   1 7 0
FS INVT CORP COM 302635107 172 17,447 SH   DFND   16,896 0 551
FULTON FINL CORP PA COM 360271100 19 1,424 SH   DFND   1,424 0 0
G & K SVCS INC CL A 361268105 6 89 SH   DFND   89 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4 95 SH   DFND   95 0 0
GANNETT INC COM 364730101 48 1,497 SH   DFND   1,370 0 127
GANNETT SPINCO INC COM 36473H104 10 745 SH   DFND   682 0 63
GARMIN LTD SHS H2906T109 1 32 SH   DFND   32 0 0
GENERAL DYNAMICS CORP COM 369550108 91 661 SH   DFND   100 561 0
GENERAL ELECTRIC CO COM 369604103 1,188 44,990 SH   DFND   36,303 7,466 1,221
GENERAL MLS INC COM 370334104 77 1,387 SH   DFND   984 227 176
GENERAL MTRS CO COM 37045V100 68 2,063 SH   DFND   1,063 1,000 0
GENTEX CORP COM 371901109 10 622 SH   DFND   622 0 0
GENUINE PARTS CO COM 372460105 14 157 SH   DFND   157 0 0
GILEAD SCIENCES INC COM 375558103 705 6,031 SH   DFND   4,572 1,371 88
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 660 16,155 SH   DFND   10,769 5,179 207
GOLDCORP INC NEW COM 380956409 23 1,425 SH   DFND   1,225 200 0
GOLDMAN SACHS GROUP INC COM 38141G104 81 393 SH   DFND   229 104 60
GOOGLE INC CL A 38259P508 679 1,268 SH   DFND   1,054 190 24
GOOGLE INC CL C 38259P706 303 585 SH   DFND   477 99 9
GRACO INC COM 384109104 20 280 SH   DFND   280 0 0
GRAINGER W W INC COM 384802104 2 13 SH   DFND   0 4 9
GRAND CANYON ED INC COM 38526M106 11 261 SH   DFND   261 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5 353 SH   DFND   353 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 3 84 SH   DFND   44 0 40
HALLIBURTON CO COM 406216101 394 9,192 SH   DFND   8,388 774 30
HARTFORD FINL SVCS GROUP INC COM 416515104 9 215 SH   DFND   215 0 0
HCA HOLDINGS INC COM 40412C101 25 282 SH   DFND   0 272 10
HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2,355 SH   DFND   78 2,250 27
HEALTH CARE REIT INC COM 42217K106 469 7,158 SH   DFND   6,958 87 113
HEALTHCARE SVCS GRP INC COM 421906108 9 267 SH   DFND   267 0 0
HEALTHSOUTH CORP COM NEW 421924309 84 1,831 SH   DFND   1,831 0 0
HEARTLAND PMT SYS INC COM 42235N108 12 229 SH   DFND   229 0 0
HEICO CORP NEW COM 422806109 8 136 SH   DFND   136 0 0
HENRY JACK & ASSOC INC COM 426281101 27 412 SH   DFND   412 0 0
HERSHEY CO COM 427866108 23 270 SH   DFND   170 100 0
HEWLETT PACKARD CO COM 428236103 37 1,247 SH   DFND   1,143 0 104
HEXCEL CORP NEW COM 428291108 506 10,165 SH   DFND   10,027 0 138
HFF INC CL A 40418F108 1 28 SH   DFND   28 0 0
HOLOGIC INC COM 436440101 8 216 SH   DFND   216 0 0
HOME DEPOT INC COM 437076102 737 6,635 SH   DFND   4,829 1,741 65
HONEYWELL INTL INC COM 438516106 417 4,098 SH   DFND   4,009 66 23
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 236 8,172 SH   DFND   7,917 0 255
HUBBELL INC CL B 443510201 6 53 SH   DFND   17 0 36
HUNTINGTON INGALLS INDS INC COM 446413106 18 159 SH   DFND   159 0 0
ICICI BK LTD ADR 45104G104 8 903 SH   DFND   238 665 0
ICON PLC SHS G4705A100 576 8,560 SH   DFND   8,415 97 48
IHS INC CL A 451734107 12 92 SH   DFND   92 0 0
ILLINOIS TOOL WKS INC COM 452308109 244 2,669 SH   DFND   2,615 18 36
IMAX CORP COM 45245E109 7 182 SH   DFND   96 0 86
ING GROEP N V SPONSORED ADR 456837103 11 642 SH   DFND   390 0 252
INGERSOLL-RAND PLC SHS G47791101 3 51 SH   DFND   51 0 0
INGREDION INC COM 457187102 44 547 SH   DFND   547 0 0
INTEL CORP COM 458140100 1,671 55,125 SH   DFND   49,892 4,571 662
INTERNATIONAL BUSINESS MACHS COM 459200101 839 5,170 SH   DFND   4,926 225 19
INTL PAPER CO COM 460146103 262 5,551 SH   DFND   4,385 1,027 139
INVESCO LTD SHS G491BT108 71 1,890 SH   DFND   1,686 0 204
INVESCO TR INVT GRADE MUNS COM 46131M106 5 415 SH   DFND   415 0 0
INVESTORS BANCORP INC NEW COM 46146L101 25 2,002 SH   DFND   2,002 0 0
IPC HEALTHCARE INC COM 44984A105 8 139 SH   DFND   139 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 515 SH   DFND   515 0 0
IRON MTN INC NEW COM 46284V101 414 13,345 SH   DFND   13,142 0 203
ISHARES 1-3 YR CR BD ETF 464288646 266 2,698 SH   DFND   529 2,169 0
ISHARES 3-7 YR TR BD ETF 464288661 327 2,663 SH   DFND   2,123 0 540
ISHARES EAFE GRWTH ETF 464288885 8 110 SH   DFND   110 0 0
ISHARES EM MK MINVOL ETF 464286533 5 86 SH   DFND   86 0 0
ISHARES IBOXX HI YD ETF 464288513 391 4,403 SH   DFND   4,283 0 120
ISHARES INTERM CR BD ETF 464288638 20 181 SH   DFND   181 0 0
ISHARES INTRM GOV/CR ETF 464288612 155 1,400 SH   DFND   1,342 0 58
ISHARES MBS ETF 464288588 188 1,736 SH   DFND   1,295 371 70
ISHARES MSCI CDA ETF 464286509 6 219 SH   DFND   219 0 0
ISHARES MSCI HONG KG ETF 464286871 6 276 SH   DFND   276 0 0
ISHARES MSCI JAPAN ETF 464286848 15 1,150 SH   DFND   604 0 546
ISHARES MSCI SINGAP ETF 464286673 6 460 SH   DFND   460 0 0
ISHARES NAT AMT FREE BD 464288414 213 1,967 SH   DFND   1,967 0 0
ISHARES NW ZEALND CP ETF 464289123 5 144 SH   DFND   144 0 0
ISHARES SHT NTLAMTFR ETF 464288158 43 407 SH   DFND   332 0 75
ISHARES U.S. PFD STK ETF 464288687 942 24,677 SH   DFND   15,535 9,142 0
ISHARES INC CORE MSCI EMKT 46434G103 301 6,265 SH   DFND   5,937 0 328
ISHARES TR 1-3 YR TR BD ETF 464287457 911 10,736 SH   DFND   10,413 0 323
ISHARES TR 20+ YR TR BD ETF 464287432 5 43 SH   DFND   33 10 0
ISHARES TR 7-10 Y TR BD ETF 464287440 6 61 SH   DFND   61 0 0
ISHARES TR CHINA ETF 46429B671 16 293 SH   DFND   293 0 0
ISHARES TR COHEN&STEER REIT 464287564 128 1,432 SH   DFND   1,316 116 0
ISHARES TR CORE MSCI EAFE 46432F842 1,742 29,879 SH   DFND   25,860 3,125 894
ISHARES TR CORE S&P MCP ETF 464287507 456 3,084 SH   DFND   2,141 943 0
ISHARES TR CORE US AGGBD ET 464287226 804 7,405 SH   DFND   6,817 412 176
ISHARES TR EAFE MIN VOL ETF 46429B689 40 627 SH   DFND   153 474 0
ISHARES TR FLTG RATE BD ETF 46429B655 355 7,047 SH   DFND   4,841 1,961 245
ISHARES TR HDG MSCI GERMN 46434V704 6 244 SH   DFND   244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,064 9,235 SH   DFND   8,123 581 531
ISHARES TR MSCI DENMRK ETF 46429B523 14 264 SH   DFND   264 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,362 21,693 SH   DFND   13,595 8,098 0
ISHARES TR MSCI EMG MKT ETF 464287234 345 8,770 SH   DFND   7,871 899 0
ISHARES TR MSCI INDIA ETF 46429B598 6 189 SH   DFND   189 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 15 388 SH   DFND   388 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 514 5,189 SH   DFND   5,189 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 217 2,109 SH   DFND   1,987 122 0
ISHARES TR RUS 2000 GRW ETF 464287648 351 2,278 SH   DFND   2,129 149 0
ISHARES TR RUS 2000 VAL ETF 464287630 25 250 SH   DFND   250 0 0
ISHARES TR RUS MD CP GR ETF 464287481 63 741 SH   DFND   262 479 0
ISHARES TR RUS MDCP VAL ETF 464287473 25 345 SH   DFND   345 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,573 12,653 SH   DFND   8,904 3,749 0
ISHARES TR RUSSELL 3000 ETF 464287689 820 6,702 SH   DFND   3,168 3,402 132
ISHARES TR S&P 500 GRWT ETF 464287309 5,973 53,228 SH   DFND   7,560 45,428 240
ISHARES TR S&P 500 VAL ETF 464287408 413 4,484 SH   DFND   4,221 0 263
ISHARES TR SELECT DIVID ETF 464287168 483 6,438 SH   DFND   6,108 330 0
ISHARES TR SP SMCP600GR ETF 464287887 324 2,478 SH   DFND   1,192 1,220 66
ISHARES TR SP SMCP600VL ETF 464287879 130 1,107 SH   DFND   1,036 0 71
ISHARES TR TIPS BD ETF 464287176 90 829 SH   DFND   47 782 0
ISHARES TR U.S. REAL ES ETF 464287739 275 3,899 SH   DFND   2,619 1,140 140
ISHARES TR U.S. TECH ETF 464287721 84 843 SH   DFND   183 660 0
ISHARES TR US HLTHCARE ETF 464287762 45 293 SH   DFND   160 133 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 440 SH   DFND   78 362 0
ITT CORP NEW COM NEW 450911201 7 174 SH   DFND   174 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 4 96 SH   DFND   0 0 96
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 69 SH   DFND   47 0 22
JOHNSON & JOHNSON COM 478160104 1,897 19,614 SH   DFND   16,015 3,426 173
JOHNSON CTLS INC COM 478366107 630 12,729 SH   DFND   12,559 34 136
JONES LANG LASALLE INC COM 48020Q107 10 59 SH   DFND   59 0 0
JPMORGAN CHASE & CO COM 46625H100 1,075 15,871 SH   DFND   15,545 0 326
KADANT INC COM 48282T104 309 6,537 SH   DFND   6,537 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 42 1,759 SH   DFND   1,759 0 0
KELLOGG CO COM 487836108 30 487 SH   DFND   367 120 0
KEYCORP NEW COM 493267108 9 587 SH   DFND   185 0 402
KIMBERLY CLARK CORP COM 494368103 774 7,323 SH   DFND   6,474 744 105
KINDER MORGAN INC DEL COM 49456B101 1,720 45,135 SH   DFND   39,710 5,041 384
KKR & CO L P DEL COM UNITS 48248M102 96 4,714 SH   DFND   200 4,514 0
KROGER CO COM 501044101 69 987 SH   DFND   330 629 28
LAM RESEARCH CORP COM 512807108 9 115 SH   DFND   115 0 0
LANDSTAR SYS INC COM 515098101 46 694 SH   DFND   694 0 0
LAUDER ESTEE COS INC CL A 518439104 8 98 SH   DFND   98 0 0
LAZARD LTD SHS A G54050102 712 12,678 SH   DFND   12,507 171 0
LEAR CORP COM NEW 521865204 518 4,618 SH   DFND   4,618 0 0
LEGG MASON INC COM 524901105 8 148 SH   DFND   148 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 80 SH   DFND   80 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27 988 SH   DFND   837 151 0
LIFEPOINT HEALTH INC COM 53219L109 29 337 SH   DFND   337 0 0
LILLY ELI & CO COM 532457108 4 48 SH   DFND   15 0 33
LINCOLN ELEC HLDGS INC COM 533900106 1 11 SH   DFND   11 0 0
LINCOLN NATL CORP IND COM 534187109 651 11,015 SH   DFND   10,557 356 102
LINEAR TECHNOLOGY CORP COM 535678106 17 379 SH   DFND   379 0 0
LKQ CORP COM 501889208 20 646 SH   DFND   646 0 0
LOCKHEED MARTIN CORP COM 539830109 278 1,504 SH   DFND   1,363 141 0
LOWES COS INC COM 548661107 44 670 SH   DFND   129 541 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 362 SH   DFND   135 178 49
M & T BK CORP COM 55261F104 7 53 SH   DFND   53 0 0
MACYS INC COM 55616P104 63 944 SH   DFND   572 321 51
MAGNA INTL INC COM 559222401 32 596 SH   DFND   191 339 66
MALLINCKRODT PUB LTD CO SHS G5785G107 7 56 SH   DFND   29 0 27
MANULIFE FINL CORP COM 56501R106 1 69 SH   DFND   69 0 0
MARATHON OIL CORP COM 565849106 15 611 SH   DFND   219 392 0
MARATHON PETE CORP COM 56585A102 51 986 SH   DFND   644 292 50
MARKEL CORP COM 570535104 93 116 SH   DFND   10 100 6
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 13 649 SH   DFND   489 0 160
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 369 SH   DFND   338 31 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 393 SH   DFND   393 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 6 335 SH   DFND   335 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 6 368 SH   DFND   368 0 0
MARKETAXESS HLDGS INC COM 57060D108 11 119 SH   DFND   119 0 0
MASCO CORP COM 574599106 20 746 SH   DFND   746 0 0
MASTEC INC COM 576323109 1 50 SH   DFND   50 0 0
MCDONALDS CORP COM 580135101 960 10,121 SH   DFND   9,555 442 124
MCKESSON CORP COM 58155Q103 209 946 SH   DFND   224 696 26
MEAD JOHNSON NUTRITION CO COM 582839106 8 89 SH   DFND   89 0 0
MEDNAX INC COM 58502B106 14 191 SH   DFND   191 0 0
MEDTRONIC PLC SHS G5960L103 88 1,224 SH   DFND   378 747 99
MERCK & CO INC NEW COM 58933Y105 1,579 27,933 SH   DFND   22,000 5,688 245
METHANEX CORP COM 59151K108 2 43 SH   DFND   43 0 0
METLIFE INC COM 59156R108 637 11,377 SH   DFND   10,242 921 214
MICROCHIP TECHNOLOGY INC COM 595017104 290 6,114 SH   DFND   5,940 0 174
MICROSOFT CORP COM 594918104 1,880 42,770 SH   DFND   33,624 8,592 554
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,408 SH   DFND   932 0 476
MOLSON COORS BREWING CO CL B 60871R209 46 668 SH   DFND   498 170 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6 245 SH   DFND   245 0 0
MONSANTO CO NEW COM 61166W101 15 140 SH   DFND   71 0 69
MONSTER BEVERAGE CORP NEW COM 61174X109 11 84 SH   DFND   34 50 0
MORGAN STANLEY COM NEW 617446448 11 280 SH   DFND   280 0 0
MORNINGSTAR INC COM 617700109 2 28 SH   DFND   28 0 0
MOSAIC CO NEW COM 61945C103 31 663 SH   DFND   663 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4 303 SH   DFND   223 80 0
NATIONAL CINEMEDIA INC COM 635309107 243 15,228 SH   DFND   14,747 0 481
NATIONAL GRID PLC SPON ADR NEW 636274300 17 273 SH   DFND   48 200 25
NATIONAL INSTRS CORP COM 636518102 10 355 SH   DFND   355 0 0
NATIONAL OILWELL VARCO INC COM 637071101 32 670 SH   DFND   447 223 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 11 749 SH   DFND   149 600 0
NEOGEN CORP COM 640491106 8 171 SH   DFND   171 0 0
NEXTERA ENERGY INC COM 65339F101 416 4,260 SH   DFND   3,355 818 87
NIKE INC CL B 654106103 52 492 SH   DFND   437 55 0
NOBLE CORP PLC SHS USD G65431101 38 2,594 SH   DFND   114 2,480 0
CINCINNATI BELL INC NEW COM 171871106 98 25,575 SH   DFND   25,575 0 0
COMCAST CORP NEW CL A 20030N101 445 7,413 SH   DFND   5,843 1,570 0
CONOCOPHILLIPS COM 20825C104 362 5,965 SH   DFND   4,195 1,770 0
FIRST BANCORP INC ME COM 31866P102 389 20,000 SH   DFND   20,000 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 646 7,300 SH   DFND   7,300 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 355 7,000 SH   DFND   7,000 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 201 8,167 SH   DFND   8,167 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 785 12,900 SH   DFND   12,900 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 394 11,000 SH   DFND   11,000 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 312 10,553 SH   DFND   9,853 700 0
INTRALINKS HLDGS INC COM 46118H104 130 10,944 SH   DFND   10,944 0 0
ISHARES TR CORE S&P500 ETF 464287200 726 3,539 SH   DFND   2,278 1,261 0
ISHARES TR RUS MID-CAP ETF 464287499 310 1,828 SH   DFND   1,357 471 0
ISHARES TR CORE S&P SCP ETF 464287804 593 5,086 SH   DFND   3,172 1,914 0
ISHARES INTL SEL DIV ETF 464288448 2,265 70,059 SH   DFND   58,259 11,800 0
ISHARES TR CORE HIGH DV ETF 46429B663 507 6,975 SH   DFND   6,100 875 0
KEARNY FINL CORP MD COM 48716P108 154 13,804 SH   DFND   13,804 0 0
KOPIN CORP COM 500600101 268 77,600 SH   DFND   0 77,600 0
KRAFT FOODS GROUP INC COM 50076Q106 267 3,139 SH   DFND   2,723 416 0
BALL CORP COM 058498106 253 3,600 SH   DFND   3,600 0 0
LAKELAND BANCORP INC COM 511637100 119 10,000 SH   DFND   10,000 0 0
MASTERCARD INC CL A 57636Q104 253 2,707 SH   DFND   2,499 208 0
MONDELEZ INTL INC CL A 609207105 223 5,427 SH   DFND   4,931 496 0
BRISTOL MYERS SQUIBB CO COM 110122108 481 7,289 SH   DFND   5,547 1,742 0
CB FINL SVCS INC COM 12479G101 237 11,900 SH   DFND   11,900 0 0
CSX CORP COM 126408103 332 10,171 SH   DFND   10,171 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 231 6,075 SH   DFND   0 6,075 0
VALLEY NATL BANCORP COM 919794107 206 20,000 SH   DFND   20,000 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 351 4,478 SH   DFND   3,820 658 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 248 2,961 SH   DFND   2,961 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,561 39,629 SH   DFND   34,591 5,038 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,388 35,465 SH   DFND   35,190 275 0
VANGUARD INDEX FDS REIT ETF 922908553 1,561 20,946 SH   DFND   19,355 1,591 0
VANGUARD INDEX FDS GROWTH ETF 922908736 229 2,140 SH   DFND   2,140 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 324 3,200 SH   DFND   1,200 2,000 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,369 32,719 SH   DFND   31,334 1,385 0
AMERICAN ELEC PWR INC COM 025537101 233 4,422 SH   DFND   3,703 719 0
AMERICAN EXPRESS CO COM 025816109 329 4,245 SH   DFND   3,465 780 0
ARES CAP CORP COM 04010L103 224 13,645 SH   DFND   1,000 12,645 0
AVNET INC COM 053807103 260 6,330 SH   DFND   6,330 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 319 4,195 SH   DFND   4,095 100 0
SALISBURY BANCORP INC COM 795226109 230 7,500 SH   DFND   7,500 0 0
SELECTIVE INS GROUP INC COM 816300107 421 15,000 SH   DFND   15,000 0 0
SPECTRA ENERGY CORP COM 847560109 366 11,569 SH   DFND   7,221 4,348 0
CENTENE CORP DEL COM 15135B101 8 100 SH   DFND   0 100 0
CENOVUS ENERGY INC COM 15135U109 1 100 SH   DFND   0 100 0
CERNER CORP COM 156782104 20 300 SH   DFND   0 300 0
CHENIERE ENERGY INC COM NEW 16411R208 23 350 SH   DFND   0 350 0
CHESAPEAKE ENERGY CORP COM 165167107 7 830 SH   DFND   0 830 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 10 171 SH   DFND   0 171 0
CITRIX SYS INC COM 177376100 4 69 SH   DFND   0 69 0
CLOROX CO DEL COM 189054109 7 75 SH   DFND   0 75 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2 50 SH   DFND   0 50 0
COEUR MNG INC COM NEW 192108504 23 5,200 SH   DFND   0 5,200 0
COLGATE PALMOLIVE CO COM 194162103 27 422 SH   DFND   0 422 0
COLUMBIA PPTY TR INC COM NEW 198287203 67 2,810 SH   DFND   0 2,810 0
CONAGRA FOODS INC COM 205887102 4 104 SH   DFND   0 104 0
CORNING INC COM 219350105 50 2,725 SH   DFND   0 2,725 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 7 50 SH   DFND   0 50 0
CROWN CASTLE INTL CORP NEW COM 22822V101 15 211 SH   DFND   0 211 0
WEYERHAEUSER CO COM 962166104 31 1,000 SH   DFND   0 1,000 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 20 303 SH   DFND   0 303 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 21 510 SH   DFND   0 510 0
WISDOMTREE TR MDCP EARN FUND 97717W570 34 388 SH   DFND   0 388 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 22 339 SH   DFND   0 339 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 17 SH   DFND   0 17 0
WORKDAY INC CL A 98138H101 2 30 SH   DFND   0 30 0
XPO LOGISTICS INC COM 983793100 2 65 SH   DFND   0 65 0
XCEL ENERGY INC COM 98389B100 14 485 SH   DFND   0 485 0
XEROX CORP COM 984121103 1 100 SH   DFND   0 100 0
YAHOO INC COM 984332106 3 100 SH   DFND   0 100 0
ZOETIS INC CL A 98978V103 5 110 SH   DFND   0 110 0
AMBARELLA INC SHS G037AX101 45 443 SH   DFND   0 443 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 200 SH   DFND   0 200 0
BUNGE LIMITED COM G16962105 6 71 SH   DFND   0 71 0
SEADRILL LIMITED SHS G7945E105 5 525 SH   DFND   0 525 0
PENTAIR PLC SHS G7S00T104 3 48 SH   DFND   0 48 0
STRATASYS LTD SHS M85548101 4 175 SH   DFND   0 175 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 550 SH   DFND   0 550 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 39 750 SH   DFND   0 750 0
MYLAN N V SHS EURO N59465109 31 475 SH   DFND   0 475 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 17 600 SH   DFND   0 600 0
DARDEN RESTAURANTS INC COM 237194105 24 350 SH   DFND   0 350 0
DEERE & CO COM 244199105 7 90 SH   DFND   0 90 0
DISH NETWORK CORP CL A 25470M109 13 208 SH   DFND   0 208 0
DIRECTV COM 25490A309 18 200 SH   DFND   0 200 0
DOLBY LABORATORIES INC COM 25659T107 1 50 SH   DFND   0 50 0
DOMINION RES INC VA NEW COM 25746U109 15 235 SH   DFND   0 235 0
EOG RES INC COM 26875P101 57 660 SH   DFND   0 660 0
E TRADE FINANCIAL CORP COM NEW 269246401 0 1 SH   DFND   0 1 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10 1,000 SH   DFND   0 1,000 0
EBIX INC COM NEW 278715206 12 415 SH   DFND   0 415 0
ELECTRONIC ARTS INC COM 285512109 13 200 SH   DFND   0 200 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1,057 SH   DFND   0 1,057 0
EXELON CORP COM 30161N101 24 766 SH   DFND   0 766 0
FIREEYE INC COM 31816Q101 79 1,716 SH   DFND   0 1,716 0
FIRST SOLAR INC COM 336433107 2 61 SH   DFND   0 61 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 6 300 SH   DFND   0 300 0
FIRST TR ISE WATER INDEX FD COM 33733B100 1 45 SH   DFND   0 45 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37 1,625 SH   DFND   0 1,625 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10 400 SH   DFND   0 400 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 27 1,500 SH   DFND   0 1,500 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 75 3,160 SH   DFND   0 3,160 0
FIRSTENERGY CORP COM 337932107 19 606 SH   DFND   0 606 0
FLEETCOR TECHNOLOGIES INC COM 339041105 13 87 SH   DFND   0 87 0
FLUOR CORP NEW COM 343412102 7 160 SH   DFND   0 160 0
FOOT LOCKER INC COM 344849104 5 85 SH   DFND   0 85 0
FREEPORT-MCMORAN INC CL B 35671D857 10 749 SH   DFND   0 749 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4 114 SH   DFND   0 114 0
FUELCELL ENERGY INC COM 35952H106 0 200 SH   DFND   0 200 0
GW PHARMACEUTICALS PLC ADS 36197T103 26 220 SH   DFND   0 220 0
GARTNER INC COM 366651107 2 30 SH   DFND   0 30 0
GLADSTONE COML CORP COM 376536108 21 1,400 SH   DFND   0 1,400 0
GOPRO INC CL A 38268T103 2 40 SH   DFND   0 40 0
HCP INC COM 40414L109 68 1,900 SH   DFND   0 1,900 0
HAIN CELESTIAL GROUP INC COM 405217100 30 475 SH   DFND   0 475 0
HALYARD HEALTH INC COM 40650V100 0 12 SH   DFND   0 12 0
HANESBRANDS INC COM 410345102 17 536 SH   DFND   0 536 0
HARRIS CORP DEL COM 413875105 1 22 SH   DFND   0 22 0
HASBRO INC COM 418056107 2 30 SH   DFND   0 30 0
HEALTH NET INC COM 42222G108 6 100 SH   DFND   0 100 0
HOLLYFRONTIER CORP COM 436106108 1 40 SH   DFND   0 40 0
HONDA MOTOR LTD AMERN SHS 438128308 13 426 SH   DFND   0 426 0
HUMANA INC COM 444859102 47 250 SH   DFND   0 250 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 15 200 SH   DFND   0 200 0
ILLUMINA INC COM 452327109 117 550 SH   DFND   0 550 0
IMPERIAL OIL LTD COM NEW 453038408 5 130 SH   DFND   0 130 0
INFOSYS LTD SPONSORED ADR 456788108 8 520 SH   DFND   0 520 0
INTUIT COM 461202103 29 292 SH   DFND   0 292 0
ISHARES GOLD TRUST ISHARES 464285105 107 9,744 SH   DFND   0 9,744 0
ISHARES MSCI SZ CAP ETF 464286749 11 344 SH   DFND   0 344 0
ISHARES MSCI SPAN CP ETF 464286764 67 2,075 SH   DFND   0 2,075 0
ISHARES TR CORE S&P TTL STK 464287150 115 1,245 SH   DFND   0 1,245 0
ISHARES TR NASDQ BIOTEC ETF 464287556 108 316 SH   DFND   0 316 0
ISHARES TR RUS 1000 ETF 464287622 6 60 SH   DFND   0 60 0
ISHARES TR CORE US GRW ETF 464287671 805 9,903 SH   DFND   0 9,903 0
ISHARES TR S&P MC 400VL ETF 464287705 58 480 SH   DFND   0 480 0
ISHARES TR U.S. INDS ETF 464287754 17 164 SH   DFND   0 164 0
ISHARES TR U.S. BAS MTL ETF 464287838 2 27 SH   DFND   0 27 0
ISHARES MSCI ACWI US ETF 464288240 413 9,361 SH   DFND   0 9,361 0
ISHARES EAFE SML CP ETF 464288273 5 100 SH   DFND   0 100 0
ISHARES JP MOR EM MK ETF 464288281 16 150 SH   DFND   0 150 0
ISHARES MRNING SM CP ETF 464288703 13 106 SH   DFND   0 106 0
ISHARES US HOME CONS ETF 464288752 6 250 SH   DFND   0 250 0
ISHARES U.S. PHARMA ETF 464288836 200 1,187 SH   DFND   0 1,187 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 259 SH   DFND   0 259 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 16 800 SH   DFND   0 800 0
ISIS PHARMACEUTICALS INC COM 464330109 1 29 SH   DFND   0 29 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 56 SH   DFND   0 56 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 33 838 SH   DFND   0 838 0
KOHLS CORP COM 500255104 3 50 SH   DFND   0 50 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 425 SH   DFND   0 425 0
BAIDU INC SPON ADR REP A 056752108 29 160 SH   DFND   0 160 0
BED BATH & BEYOND INC COM 075896100 14 217 SH   DFND   0 217 0
BIOLASE INC COM 090911108 6 4,237 SH   DFND   0 4,237 0
BLACKBERRY LTD COM 09228F103 1 175 SH   DFND   0 175 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 52 1,310 SH   DFND   0 1,310 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 6 SH   DFND   0 6 0
KRISPY KREME DOUGHNUTS INC COM 501014104 6 485 SH   DFND   0 485 0
LRR ENERGY LP COM 50214A104 69 9,611 SH   DFND   0 9,611 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 67 SH   DFND   0 67 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 13 SH   DFND   0 13 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 14 SH   DFND   0 14 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 61 SH   DFND   0 61 0
LINNCO LLC COM SHS LTD INT 535782106 103 11,297 SH   DFND   0 11,297 0
LINKEDIN CORP COM CL A 53578A108 20 100 SH   DFND   0 100 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 19 2,479 SH   DFND   0 2,479 0
LULULEMON ATHLETICA INC COM 550021109 23 375 SH   DFND   0 375 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 33 499 SH   DFND   0 499 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16 1,205 SH   DFND   0 1,205 0
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 6 50 SH   DFND   0 50 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 700 SH   DFND   0 700 0
MARTIN MARIETTA MATLS INC COM 573284106 20 160 SH   DFND   0 160 0
MEDICAL PPTYS TRUST INC COM 58463J304 6 500 SH   DFND   0 500 0
MEDIVATION INC COM 58501N101 11 100 SH   DFND   0 100 0
MICRON TECHNOLOGY INC COM 595112103 1 60 SH   DFND   0 60 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 53 11,875 SH   DFND   0 11,875 0
BROADCOM CORP CL A 111320107 7 152 SH   DFND   0 152 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 399 SH   DFND   0 399 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 15 SH   DFND   0 15 0
BUFFALO WILD WINGS INC COM 119848109 15 96 SH   DFND   0 96 0
CDK GLOBAL INC COM 12508E101 0 6 SH   DFND   0 6 0
CME GROUP INC COM 12572Q105 9 100 SH   DFND   0 100 0
CMS ENERGY CORP COM 125896100 15 479 SH   DFND   0 479 0
CABOT OIL & GAS CORP COM 127097103 4 152 SH   DFND   0 152 0
CACI INTL INC CL A 127190304 18 254 SH   DFND   0 254 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 45 3,500 SH   DFND   0 3,500 0
CASEYS GEN STORES INC COM 147528103 15 166 SH   DFND   0 166 0
TIME WARNER CABLE INC COM 88732J207 35 200 SH   DFND   0 200 0
TORCHMARK CORP COM 891027104 8 140 SH   DFND   0 140 0
TRANSCANADA CORP COM 89353D107 2 61 SH   DFND   0 61 0
TRIPADVISOR INC COM 896945201 3 45 SH   DFND   0 45 0
TWITTER INC COM 90184L102 5 150 SH   DFND   0 150 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 12 80 SH   DFND   0 80 0
UNDER ARMOUR INC CL A 904311107 20 260 SH   DFND   0 260 0
UNILEVER PLC SPON ADR NEW 904767704 5 146 SH   DFND   0 146 0
UNITED CONTL HLDGS INC COM 910047109 21 445 SH   DFND   0 445 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 458 SH   DFND   0 458 0
NCR CORP NEW COM 62886E108 1 35 SH   DFND   0 35 0
NETFLIX INC COM 64110L106 162 249 SH   DFND   0 249 0
NEW YORK CMNTY BANCORP INC COM 649445103 18 1,000 SH   DFND   0 1,000 0
NEWMONT MINING CORP COM 651639106 24 1,102 SH   DFND   0 1,102 0
NOKIA CORP SPONSORED ADR 654902204 0 100 SH   DFND   0 100 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1 112 SH   DFND   0 112 0
PNM RES INC COM 69349H107 34 1,400 SH   DFND   0 1,400 0
PAYCHEX INC COM 704326107 1 30 SH   DFND   0 30 0
PENN NATL GAMING INC COM 707569109 10 560 SH   DFND   0 560 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 100 SH   DFND   0 100 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2 23 SH   DFND   0 23 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 100 SH   DFND   0 100 0
UNITED STATES STL CORP NEW COM 912909108 0 40 SH   DFND   0 40 0
V F CORP COM 918204108 1 28 SH   DFND   0 28 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 139 1,739 SH   DFND   0 1,739 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 70 SH   DFND   0 70 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 610 SH   DFND   0 610 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 502 SH   DFND   0 502 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 448 SH   DFND   0 448 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 85 SH   DFND   0 85 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 49 501 SH   DFND   0 501 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 89 1,180 SH   DFND   0 1,180 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 45 SH   DFND   0 45 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 156 SH   DFND   0 156 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 496 SH   DFND   0 496 0
VANGUARD INDEX FDS VALUE ETF 922908744 77 964 SH   DFND   0 964 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 131 SH   DFND   0 131 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 212 SH   DFND   0 212 0
W P CAREY INC COM 92936U109 22 400 SH   DFND   0 400 0
WESTAR ENERGY INC COM 95709T100 17 500 SH   DFND   0 500 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 500 14,222 SH   DFND   0 14,222 0
POLARIS INDS INC COM 731068102 2 16 SH   DFND   0 16 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 55 3,107 SH   DFND   0 3,107 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 27 645 SH   DFND   0 645 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 28 581 SH   DFND   0 581 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 86 2,960 SH   DFND   0 2,960 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 62 3,818 SH   DFND   0 3,818 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 60 SH   DFND   0 60 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 328 SH   DFND   0 328 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 17 765 SH   DFND   0 765 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 275 20,345 SH   DFND   0 20,345 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 0 33 SH   DFND   0 33 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 274 SH   DFND   0 274 0
PRECISION CASTPARTS CORP COM 740189105 12 61 SH   DFND   0 61 0
PRUDENTIAL FINL INC COM 744320102 7 86 SH   DFND   0 86 0
QLIK TECHNOLOGIES INC COM 74733T105 25 760 SH   DFND   0 760 0
QORVO INC COM 74736K101 19 258 SH   DFND   0 258 0
REGENERON PHARMACEUTICALS COM 75886F107 15 30 SH   DFND   0 30 0
RETAIL PPTYS AMER INC CL A 76131V202 2 180 SH   DFND   0 180 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4 67 SH   DFND   0 67 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 50 SH   DFND   0 50 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 500 6,543 SH   DFND   0 6,543 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 497 6,337 SH   DFND   0 6,337 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 6 120 SH   DFND   0 120 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 70 SH   DFND   0 70 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 981 21,462 SH   DFND   0 21,462 0
ABERCROMBIE & FITCH CO CL A 002896207 2 110 SH   DFND   0 110 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 1,000 SH   DFND   0 1,000 0
AIR PRODS & CHEMS INC COM 009158106 1 11 SH   DFND   0 11 0
ALCATEL-LUCENT SPONSORED ADR 013904305 0 58 SH   DFND   0 58 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 200 SH   DFND   0 200 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 15 827 SH   DFND   0 827 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 321 SH   DFND   0 321 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH   DFND   0 26 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 110 14,338 SH   DFND   0 14,338 0
AMERIS BANCORP COM 03076K108 5 200 SH   DFND   0 200 0
AMPHENOL CORP NEW CL A 032095101 16 280 SH   DFND   0 280 0
ANALOG DEVICES INC COM 032654105 1 25 SH   DFND   0 25 0
ARM HLDGS PLC SPONSORED ADR 042068106 13 287 SH   DFND   0 287 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6 100 SH   DFND   0 100 0
AUTODESK INC COM 052769106 5 110 SH   DFND   0 110 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2 25 SH   DFND   0 25 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 295 SH   DFND   0 295 0
SPDR SERIES TRUST S&P BK ETF 78464A797 275 8,115 SH   DFND   0 8,115 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 23 200 SH   DFND   0 200 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 35 423 SH   DFND   0 423 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 405 SH   DFND   0 405 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 27 100 SH   DFND   0 100 0
SANDISK CORP COM 80004C101 8 151 SH   DFND   0 151 0
SANGAMO BIOSCIENCES INC COM 800677106 3 350 SH   DFND   0 350 0
SCANA CORP NEW COM 80589M102 0 11 SH   DFND   0 11 0
SCHWAB CHARLES CORP NEW COM 808513105 9 300 SH   DFND   0 300 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 42 SH   DFND   0 42 0
SHERWIN WILLIAMS CO COM 824348106 27 100 SH   DFND   0 100 0
SIGMA ALDRICH CORP COM 826552101 2 16 SH   DFND   0 16 0
SILVER WHEATON CORP COM 828336107 30 2,200 SH   DFND   0 2,200 0
SIRIUS XM HLDGS INC COM 82968B103 12 3,844 SH   DFND   0 3,844 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 413 SH   DFND   0 413 0
SONOCO PRODS CO COM 835495102 32 750 SH   DFND   0 750 0
SOUTHWEST AIRLS CO COM 844741108 9 275 SH   DFND   0 275 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 371 39,650 SH   DFND   0 39,650 0
SPRINT CORP COM SER 1 85207U105 8 2,000 SH   DFND   0 2,000 0
STERIS CORP COM 859152100 11 183 SH   DFND   0 183 0
SUNTRUST BKS INC COM 867914103 31 749 SH   DFND   0 749 0
SYNGENTA AG SPONSORED ADR 87160A100 4 50 SH   DFND   0 50 0
TECO ENERGY INC COM 872375100 35 2,000 SH   DFND   0 2,000 0
TEMPLETON DRAGON FD INC COM 88018T101 2 100 SH   DFND   0 100 0
TESORO CORP COM 881609101 13 169 SH   DFND   0 169 0
TESLA MTRS INC COM 88160R101 38 149 SH   DFND   0 149 0
TEXAS INSTRS INC COM 882508104 7 150 SH   DFND   0 150 0
TEXTRON INC COM 883203101 13 300 SH   DFND   0 300 0
3-D SYS CORP DEL COM NEW 88554D205 1 75 SH   DFND   0 75 0
TIDEWATER INC COM 886423102 31 1,400 SH   DFND   0 1,400 0
NOBLE ENERGY INC COM 655044105 180 4,216 SH   DFND 2 3,216 0 1,000
NOKIA CORP SPONSORED ADR 654902204 370 53,990 SH   DFND 2 51,743 0 2,247
NORDSON CORP COM 655663102 1,137 14,598 SH   DFND 2 14,465 0 133
NORDSTROM INC COM 655664100 1,044 14,007 SH   DFND 2 9,287 0 4,720
NORFOLK SOUTHERN CORP COM 655844108 12,566 143,838 SH   DFND 2 134,118 0 9,720
NORTHERN TR CORP COM 665859104 1,579 20,656 SH   DFND 2 20,632 0 24
NORTHRIM BANCORP INC COM 666762109 233 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 2,007 12,654 SH   DFND 2 10,182 0 2,472
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,498 157,084 SH   DFND 2 155,870 0 1,214
NORTHWEST BANCSHARES INC MD COM 667340103 395 30,843 SH   DFND 2 30,843 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 370 6,611 SH   DFND 2 6,611 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,428 65,366 SH   DFND 2 58,887 0 6,479
NOVO-NORDISK A S ADR 670100205 3,475 63,454 SH   DFND 2 62,427 0 1,027
NOW INC COM 67011P100 188 9,428 SH   DFND 2 7,532 0 1,896
NRG ENERGY INC COM NEW 629377508 1,247 54,523 SH   DFND 2 13,404 0 41,119
NRG YIELD INC CL A NEW 62942X306 454 20,631 SH   DFND 2 17,631 0 3,000
NUCOR CORP COM 670346105 2,578 58,505 SH   DFND 2 50,793 0 7,712
NUSTAR ENERGY LP UNIT COM 67058H102 1,509 25,418 SH   DFND 2 18,783 0 6,635
NUVASIVE INC COM 670704105 567 11,958 SH   DFND 2 11,811 0 147
NUVEEN AMT-FREE MUN INCOME F COM 670657105 151 11,884 SH   DFND 2 9,948 0 1,936
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 326 22,659 SH   DFND 2 21,659 0 1,000
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,865 216,569 SH   DFND 2 203,163 0 13,406
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 147 11,005 SH   DFND 2 9,005 0 2,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 553 33,547 SH   DFND 2 33,047 0 500
NUVEEN INTER DURATION MN TMF COM 670671106 123 10,000 SH   DFND 2 10,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 426 32,600 SH   DFND 2 32,600 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,138 157,120 SH   DFND 2 156,206 0 914
NUVEEN MUN VALUE FD INC COM 670928100 2,982 309,649 SH   DFND 2 304,416 0 5,233
NUVEEN NY AMT FREE MUN INCOM COM 670656107 187 14,882 SH   DFND 2 14,882 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 154 11,696 SH   DFND 2 11,184 0 512
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,209 86,153 SH   DFND 2 85,564 0 589
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 961 104,950 SH   DFND 2 95,650 0 9,300
NUVEEN PREM INCOME MUN FD COM 67062T100 1,705 129,755 SH   DFND 2 127,867 0 1,888
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 301 23,002 SH   DFND 2 19,152 0 3,850
NUVEEN QUALITY INCOME MUN FD COM 670977107 247 18,493 SH   DFND 2 17,088 0 1,405
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2,717 211,910 SH   DFND 2 174,362 0 37,548
NUVEEN VA PREM INCOME MUN FD COM 67064R102 140 10,417 SH   DFND 2 10,417 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 123 19,590 SH   DFND 2 14,320 0 5,270
NVIDIA CORP COM 67066G104 3,066 152,469 SH   DFND 2 149,819 0 2,650
NVR INC COM 62944T105 796 594 SH   DFND 2 554 0 40
NXP SEMICONDUCTORS N V COM N6596X109 5,898 60,063 SH   DFND 2 56,752 0 3,311
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,541 6,820 SH   DFND 2 4,071 0 2,749
OAKTREE CAP GROUP LLC UNIT CL A 674001201 286 5,375 SH   DFND 2 4,400 0 975
OCCIDENTAL PETE CORP DEL COM 674599105 13,072 168,080 SH   DFND 2 157,447 0 10,633
OCEANEERING INTL INC COM 675232102 467 10,029 SH   DFND 2 9,973 0 56
OCEANFIRST FINL CORP COM 675234108 633 33,951 SH   DFND 2 33,951 0 0
OCERA THERAPEUTICS INC COM 67552A108 130 34,273 SH   DFND 2 34,273 0 0
OCWEN FINL CORP COM NEW 675746309 554 54,300 SH   DFND 2 51,800 0 2,500
OGE ENERGY CORP COM 670837103 2,373 83,043 SH   DFND 2 76,998 0 6,045
OLD DOMINION FGHT LINES INC COM 679580100 1,957 28,531 SH   DFND 2 28,074 0 457
OLD REP INTL CORP COM 680223104 516 33,030 SH   DFND 2 29,320 0 3,710
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 54 54,309 PRN   DFND 2 54,309 0 0
OLIN CORP COM PAR $1 680665205 2,215 82,183 SH   DFND 2 74,852 0 7,331
OMEGA HEALTHCARE INVS INC COM 681936100 32,936 959,395 SH   DFND 2 923,620 0 35,775
OMEROS CORP COM 682143102 4,368 242,788 SH   DFND 2 242,291 0 497
OMNICARE INC COM 681904108 587 6,228 SH   DFND 2 6,228 0 0
OMNICOM GROUP INC COM 681919106 1,254 18,046 SH   DFND 2 17,881 0 165
ON DECK CAP INC COM 682163100 194 16,714 SH   DFND 2 16,481 0 233
ON SEMICONDUCTOR CORP COM 682189105 79 6,735 SH   DFND 2 6,735 0 0
ONCOLYTICS BIOTECH INC COM 682310107 12 24,500 SH   DFND 2 1,000 0 23,500
ONE GAS INC COM 68235P108 1,054 24,771 SH   DFND 2 20,224 0 4,547
ONEOK INC NEW COM 682680103 4,953 125,469 SH   DFND 2 94,024 0 31,445
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,123 62,452 SH   DFND 2 28,741 0 33,711
OPEN TEXT CORP COM 683715106 2,827 69,742 SH   DFND 2 66,986 0 2,756
OPHTHOTECH CORP COM 683745103 468 8,994 SH   DFND 2 7,745 0 1,249
ORACLE CORP COM 68389X105 26,073 646,963 SH   DFND 2 572,768 0 74,195
ORANGE SPONSORED ADR 684060106 935 60,889 SH   DFND 2 59,217 0 1,672
ORASURE TECHNOLOGIES INC COM 68554V108 55 10,250 SH   DFND 2 10,250 0 0
ORBITAL ATK INC COM 68557N103 4,554 62,073 SH   DFND 2 57,482 0 4,591
ORBOTECH LTD ORD M75253100 433 20,803 SH   DFND 2 20,561 0 242
OREXIGEN THERAPEUTICS INC COM 686164104 24 4,800 SH   DFND 2 4,800 0 0
ORTHOFIX INTL N V COM N6748L102 215 6,477 SH   DFND 2 6,477 0 0
OSHKOSH CORP COM 688239201 46 1,082 SH   DFND 2 582 0 500
OTTER TAIL CORP COM 689648103 513 19,299 SH   DFND 2 18,878 0 421
OWENS & MINOR INC NEW COM 690732102 410 12,071 SH   DFND 2 12,071 0 0
OWENS ILL INC COM NEW 690768403 1,445 62,985 SH   DFND 2 47,129 0 15,856
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 342 7,878 SH   DFND 2 7,878 0 0
PACCAR INC COM 693718108 4,152 65,064 SH   DFND 2 63,349 0 1,715
PACIFIC CONTINENTAL CORP COM 69412V108 9 687 SH   DFND 2 687 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 184 2,600 SH   DFND 2 2,600 0 0
PACKAGING CORP AMER COM 695156109 448 7,168 SH   DFND 2 6,364 0 804
PACWEST BANCORP DEL COM 695263103 94 2,011 SH   DFND 2 2,011 0 0
PALL CORP COM 696429307 498 4,004 SH   DFND 2 104 0 3,900
PALO ALTO NETWORKS INC COM 697435105 2,921 16,718 SH   DFND 2 15,465 0 1,253
PAN AMERICAN SILVER CORP COM 697900108 611 71,125 SH   DFND 2 68,634 0 2,491
PANDORA MEDIA INC COM 698354107 367 23,600 SH   DFND 2 16,693 0 6,907
PANERA BREAD CO CL A 69840W108 351 2,008 SH   DFND 2 1,354 0 654
PAREXEL INTL CORP COM 699462107 33 511 SH   DFND 2 511 0 0
PARK NATL CORP COM 700658107 89 1,020 SH   DFND 2 1,020 0 0
PARKER HANNIFIN CORP COM 701094104 4,149 35,669 SH   DFND 2 30,874 0 4,795
PARTNERRE LTD COM G6852T105 8 60 SH   DFND 2 60 0 0
PATRICK INDS INC COM 703343103 538 14,138 SH   DFND 2 13,957 0 181
PATTERSON COMPANIES INC COM 703395103 1,349 27,736 SH   DFND 2 27,403 0 333
PAYCHEX INC COM 704326107 2,639 56,288 SH   DFND 2 56,157 0 131
PBF ENERGY INC CL A 69318G106 370 13,007 SH   DFND 2 13,007 0 0
PDC ENERGY INC COM 69327R101 870 16,213 SH   DFND 2 13,749 0 2,464
PEABODY ENERGY CORP COM 704549104 1,429 652,676 SH   DFND 2 647,381 0 5,295
PEARSON PLC SPONSORED ADR 705015105 265 13,968 SH   DFND 2 13,968 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 103 2,413 SH   DFND 2 2,273 0 140
PEMBINA PIPELINE CORP COM 706327103 117 3,615 SH   DFND 2 2,215 0 1,400
PENGROWTH ENERGY CORP COM 70706P104 77 30,855 SH   DFND 2 30,855 0 0
PENN NATL GAMING INC COM 707569109 909 49,526 SH   DFND 2 3,046 0 46,480
PENN VA CORP COM 707882106 47 10,800 SH   DFND 2 8,800 0 2,000
PENN WEST PETE LTD NEW COM 707887105 26 15,060 SH   DFND 2 10,060 0 5,000
PENNANTPARK FLOATING RATE CA COM 70806A106 1,134 81,708 SH   DFND 2 71,621 0 10,087
PENNANTPARK INVT CORP COM 708062104 164 18,627 SH   DFND 2 15,727 0 2,900
PENNYMAC MTG INVT TR COM 70931T103 266 15,256 SH   DFND 2 10,430 0 4,826
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,204 61,477 SH   DFND 2 58,333 0 3,144
PENTAIR PLC SHS G7S00T104 3,831 55,722 SH   DFND 2 50,819 0 4,903
PEOPLES UNITED FINANCIAL INC COM 712704105 376 23,190 SH   DFND 2 21,140 0 2,050
PEPCO HOLDINGS INC COM 713291102 318 11,813 SH   DFND 2 10,834 0 979
PEPSICO INC COM 713448108 46,232 495,308 SH   DFND 2 424,249 0 71,059
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 65 49,571 SH   DFND 2 36,508 0 13,063
PERFICIENT INC COM 71375U101 466 24,197 SH   DFND 2 23,951 0 246
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 307 38,098 SH   DFND 2 35,859 0 2,239
PERRIGO CO PLC SHS G97822103 2,835 15,339 SH   DFND 2 15,051 0 288
PETROCHINA CO LTD SPONSORED ADR 71646E100 389 3,508 SH   DFND 2 3,489 0 19
PFIZER INC COM 717081103 98,398 2,934,618 SH   DFND 2 2,758,519 0 176,099
PG&E CORP COM 69331C108 557 11,336 SH   DFND 2 10,448 0 888
PHILIP MORRIS INTL INC COM 718172109 59,167 738,015 SH   DFND 2 679,158 0 58,857
PHILLIPS 66 COM 718546104 4,718 58,568 SH   DFND 2 51,113 0 7,455
PIEDMONT NAT GAS INC COM 720186105 776 21,980 SH   DFND 2 21,980 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 23 1,000 SH   DFND 2 1,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 168 11,570 SH   DFND 2 6,970 0 4,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,427 120,244 SH   DFND 2 108,618 0 11,626
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,186 31,898 SH   DFND 2 31,608 0 290
PIMCO ETF TR 25YR+ ZERO U S 72201R882 547 5,200 SH   DFND 2 5,200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,245 22,193 SH   DFND 2 20,496 0 1,697
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,936 36,697 SH   DFND 2 36,486 0 211
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,183 11,057 SH   DFND 2 10,904 0 153
PIMCO INCOME STRATEGY FUND I COM 72201J104 118 12,021 SH   DFND 2 6,221 0 5,800
PIMCO MUN INCOME FD II COM 72200W106 833 72,518 SH   DFND 2 72,031 0 487
1ST CENTURY BANCSHARES INC COM 31943X102 151 21,525 SH   DFND 2 21,525 0 0
3-D SYS CORP DEL COM NEW 88554D205 286 14,660 SH   DFND 2 13,340 0 1,320
3M CO COM 88579Y101 16,444 106,570 SH   DFND 2 100,525 0 6,045
ABAXIS INC COM 002567105 548 10,653 SH   DFND 2 9,891 0 762
ABB LTD SPONSORED ADR 000375204 1,370 65,630 SH   DFND 2 44,484 0 21,146
ABBOTT LABS COM 002824100 45,190 920,748 SH   DFND 2 491,939 0 428,809
ABBVIE INC COM 00287Y109 85,851 1,277,737 SH   DFND 2 898,313 0 379,424
ABERCROMBIE & FITCH CO CL A 002896207 411 19,121 SH   DFND 2 16,421 0 2,700
ABERDEEN ASIA PACIFIC INCOM COM 003009107 21,844 4,404,072 SH   DFND 2 4,334,194 0 69,878
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 74 11,544 SH   DFND 2 10,544 0 1,000
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 202 24,507 SH   DFND 2 24,030 0 477
ABRAXAS PETE CORP COM 003830106 162 54,940 SH   DFND 2 48,940 0 6,000
ACADEMY FDS TR INNOV IBD50 FD 004006508 1,410 56,179 SH   DFND 2 56,179 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 46 589 SH   DFND 2 589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,493 36,096 SH   DFND 2 32,844 0 3,252
ACE LTD SHS H0023R105 16,762 164,852 SH   DFND 2 148,687 0 16,165
ACHILLION PHARMACEUTICALS IN COM 00448Q201 5,123 578,200 SH   DFND 2 510,175 0 68,025
ACI WORLDWIDE INC COM 004498101 361 14,701 SH   DFND 2 14,433 0 268
ACORDA THERAPEUTICS INC COM 00484M106 503 15,090 SH   DFND 2 14,732 0 358
ACTIVISION BLIZZARD INC COM 00507V109 308 12,724 SH   DFND 2 10,938 0 1,786
ACUITY BRANDS INC COM 00508Y102 674 3,745 SH   DFND 2 3,694 0 51
ADAM NAT RES FD INC COM 00548F105 246 11,028 SH   DFND 2 9,942 0 1,086
ADAMS DIVERSIFIED EQUITY FD COM 006212104 415 29,712 SH   DFND 2 29,712 0 0
ADOBE SYS INC COM 00724F101 931 11,491 SH   DFND 2 10,779 0 712
ADVANCE AUTO PARTS INC COM 00751Y106 500 3,137 SH   DFND 2 2,409 0 728
ADVANCED DRAIN SYS INC DEL COM 00790R104 758 25,847 SH   DFND 2 24,935 0 912
ADVENT SOFTWARE INC COM 007974108 2,934 66,365 SH   DFND 2 63,147 0 3,218
ADVISORSHARES TR PERITUS HG YLD 00768Y503 245 6,025 SH   DFND 2 4,725 0 1,300
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 890 81,653 SH   DFND 2 78,653 0 3,000
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,219 38,834 SH   DFND 2 35,041 0 3,793
ADVISORY BRD CO COM 00762W107 750 13,722 SH   DFND 2 13,524 0 198
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 182 14,696 SH   DFND 2 5,096 0 9,600
AEGON N V NY REGISTRY SH 007924103 137 18,472 SH   DFND 2 18,472 0 0
AERCAP HOLDINGS NV SHS N00985106 8,882 193,968 SH   DFND 2 173,948 0 20,020
AERIE PHARMACEUTICALS INC COM 00771V108 741 42,002 SH   DFND 2 40,922 0 1,080
AES CORP COM 00130H105 214 16,116 SH   DFND 2 15,765 0 351
AES TR III PFD CV 6.75% 00808N202 286 5,617 SH   DFND 2 5,017 0 600
AETNA INC NEW COM 00817Y108 21,494 168,636 SH   DFND 2 151,139 0 17,497
AFFILIATED MANAGERS GROUP COM 008252108 300 1,371 SH   DFND 2 1,359 0 12
AFLAC INC COM 001055102 11,372 182,826 SH   DFND 2 176,429 0 6,397
AG MTG INVT TR INC COM 001228105 226 13,056 SH   DFND 2 6,359 0 6,697
AGCO CORP COM 001084102 321 5,652 SH   DFND 2 5,652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 287 7,452 SH   DFND 2 7,452 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 238 2,139 SH   DFND 2 2,100 0 39
AGL RES INC COM 001204106 1,915 41,125 SH   DFND 2 38,407 0 2,718
AGNICO EAGLE MINES LTD COM 008474108 1,428 50,346 SH   DFND 2 49,269 0 1,077
AGRIUM INC COM 008916108 3,834 36,185 SH   DFND 2 34,800 0 1,385
AIR PRODS & CHEMS INC COM 009158106 8,816 64,429 SH   DFND 2 50,604 0 13,825
AIRCASTLE LTD COM G0129K104 190 8,374 SH   DFND 2 8,005 0 369
AIRGAS INC COM 009363102 5,825 55,066 SH   DFND 2 49,427 0 5,639
AKAMAI TECHNOLOGIES INC COM 00971T101 262 3,749 SH   DFND 2 3,749 0 0
AKORN INC COM 009728106 859 19,672 SH   DFND 2 18,424 0 1,248
ALASKA AIR GROUP INC COM 011659109 1,391 21,593 SH   DFND 2 17,461 0 4,132
ALBEMARLE CORP COM 012653101 326 5,906 SH   DFND 2 5,758 0 148
ALCATEL-LUCENT SPONSORED ADR 013904305 57 15,678 SH   DFND 2 14,832 0 846
ALCOA INC COM 013817101 5,197 466,070 SH   DFND 2 421,099 0 44,971
ALCOA INC DEP SHS 1/10TH 013817309 3,447 87,208 SH   DFND 2 76,348 0 10,860
ALCOBRA LTD SHS M2239P109 172 26,300 SH   DFND 2 26,300 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,443 36,623 SH   DFND 2 33,543 0 3,080
ALEXION PHARMACEUTICALS INC COM 015351109 410 2,269 SH   DFND 2 2,169 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,538 67,319 SH   DFND 2 59,742 0 7,577
ALIGN TECHNOLOGY INC COM 016255101 1,053 16,785 SH   DFND 2 15,460 0 1,325
ALKERMES PLC SHS G01767105 673 10,461 SH   DFND 2 5,300 0 5,161
ALLEGHANY CORP DEL COM 017175100 15 31 SH   DFND 2 4 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,028 199,595 SH   DFND 2 189,091 0 10,504
ALLEGION PUB LTD CO ORD SHS G0176J109 265 4,401 SH   DFND 2 3,199 0 1,202
ALLERGAN PLC SHS G0177J108 8,514 28,057 SH   DFND 2 26,890 0 1,167
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,550 5,310 SH   DFND 2 5,111 0 199
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 141 5,644 SH   DFND 2 2,638 0 3,006
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 990 33,540 SH   DFND 2 32,540 0 1,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 127 17,093 SH   DFND 2 12,198 0 4,895
ALLIANT ENERGY CORP COM 018802108 1,107 19,175 SH   DFND 2 19,062 0 113
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,189 210,933 SH   DFND 2 178,920 0 32,013
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,788 64,511 SH   DFND 2 63,353 0 1,158
ALLSTATE CORP COM 020002101 5,560 85,706 SH   DFND 2 80,673 0 5,033
ALLY FINL INC COM 02005N100 332 14,823 SH   DFND 2 14,720 0 103
ALON USA ENERGY INC COM 020520102 414 21,920 SH   DFND 2 20,695 0 1,225
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,059 163,708 SH   DFND 2 146,657 0 17,051
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,789 207,105 SH   DFND 2 182,432 0 24,673
ALPS ETF TR ALERIAN MLP 00162Q866 8,957 575,674 SH   DFND 2 514,367 0 61,307
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,285 62,317 SH   DFND 2 62,317 0 0
ALPS ETF TR SPROTT GL MINE 00162Q643 838 52,575 SH   DFND 2 52,575 0 0
ALTERA CORP COM 021441100 334 6,529 SH   DFND 2 2,529 0 4,000
ALTRIA GROUP INC COM 02209S103 28,139 575,313 SH   DFND 2 520,520 0 54,793
AMAG PHARMACEUTICALS INC COM 00163U106 286 4,144 SH   DFND 2 4,076 0 68
AMAZON COM INC COM 023135106 8,413 19,381 SH   DFND 2 18,106 0 1,275
AMBARELLA INC SHS G037AX101 4,044 39,377 SH   DFND 2 37,559 0 1,818
AMBEV SA SPONSORED ADR 02319V103 358 58,649 SH   DFND 2 55,798 0 2,851
AMC ENTMT HLDGS INC CL A COM 00165C104 264 8,597 SH   DFND 2 7,395 0 1,202
AMDOCS LTD SHS G02602103 988 18,103 SH   DFND 2 12,782 0 5,321
AMEREN CORP COM 023608102 561 14,895 SH   DFND 2 10,580 0 4,315
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 193 34,720 SH   DFND 2 34,720 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 223 10,463 SH   DFND 2 10,463 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,026 25,687 SH   DFND 2 22,712 0 2,975
AMERICAN CAMPUS CMNTYS INC COM 024835100 22,014 584,076 SH   DFND 2 573,875 0 10,201
AMERICAN CAP LTD COM 02503Y103 260 19,203 SH   DFND 2 19,203 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 1,401 110,768 SH   DFND 2 79,143 0 31,625
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,109 114,782 SH   DFND 2 91,166 0 23,616
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,537 321,531 SH   DFND 2 312,856 0 8,675
AMERICAN ELEC PWR INC COM 025537101 4,563 86,142 SH   DFND 2 77,696 0 8,446
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 300 SH   DFND 2 300 0 0
AMERICAN EXPRESS CO COM 025816109 17,448 224,503 SH   DFND 2 198,483 0 26,020
AMERICAN FINL GROUP INC OHIO COM 025932104 267 4,105 SH   DFND 2 4,007 0 98
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 449 16,198 SH   DFND 2 16,145 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 5,209 84,256 SH   DFND 2 83,414 0 842
AMERICAN RAILCAR INDS INC COM 02916P103 297 6,100 SH   DFND 2 3,700 0 2,400
AMERICAN RLTY CAP PPTYS INC COM 02917T104 15 1,799 SH   DFND 2 1,799 0 0
AMERICAN SCIENCE & ENGR INC COM 029429107 400 9,121 SH   DFND 2 8,141 0 980
AMERICAN SOFTWARE INC CL A 029683109 551 57,954 SH   DFND 2 54,019 0 3,935
AMERICAN STS WTR CO COM 029899101 34 900 SH   DFND 2 800 0 100
AMERICAN TOWER CORP NEW COM 03027X100 3,988 42,746 SH   DFND 2 37,709 0 5,037
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 250 2,449 SH   DFND 2 899 0 1,550
AMERICAN VANGUARD CORP COM 030371108 197 14,275 SH   DFND 2 13,125 0 1,150
AMERICAN WOODMARK CORP COM 030506109 290 5,283 SH   DFND 2 5,220 0 63
AMERICAN WTR WKS CO INC NEW COM 030420103 9,292 191,080 SH   DFND 2 172,875 0 18,205
AMERIGAS PARTNERS L P UNIT L P INT 030975106 399 8,737 SH   DFND 2 8,587 0 150
AMERIPRISE FINL INC COM 03076C106 1,166 9,334 SH   DFND 2 9,255 0 79
AMERIS BANCORP COM 03076K108 218 8,633 SH   DFND 2 8,633 0 0
AMERISAFE INC COM 03071H100 32 677 SH   DFND 2 677 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,336 68,990 SH   DFND 2 68,250 0 740
AMETEK INC NEW COM 031100100 12 225 SH   DFND 2 225 0 0
AMGEN INC COM 031162100 9,514 61,972 SH   DFND 2 57,294 0 4,678
AMN HEALTHCARE SERVICES INC COM 001744101 709 22,442 SH   DFND 2 22,179 0 263
AMPHENOL CORP NEW CL A 032095101 499 8,608 SH   DFND 2 8,608 0 0
AMTRUST FINL SVCS INC COM 032359309 38 573 SH   DFND 2 549 0 24
ANADARKO PETE CORP COM 032511107 2,650 33,943 SH   DFND 2 26,086 0 7,857
ANALOG DEVICES INC COM 032654105 1,538 23,962 SH   DFND 2 23,371 0 591
ANALOGIC CORP COM PAR $0.05 032657207 491 6,227 SH   DFND 2 6,152 0 75
ANGIES LIST INC COM 034754101 121 19,653 SH   DFND 2 7,150 0 12,503
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30,488 252,657 SH   DFND 2 228,159 0 24,498
ANNALY CAP MGMT INC COM 035710409 8,513 926,299 SH   DFND 2 138,096 0 788,203
ANSYS INC COM 03662Q105 1,615 17,701 SH   DFND 2 13,763 0 3,938
ANTERO RES CORP COM 03674X106 533 15,528 SH   DFND 2 15,207 0 321
ANTHEM INC COM 036752103 3,774 22,991 SH   DFND 2 18,566 0 4,425
ANWORTH MORTGAGE ASSET CP COM 037347101 60 12,127 SH   DFND 2 3,127 0 9,000
AON PLC SHS CL A G0408V102 525 5,268 SH   DFND 2 4,719 0 549
APACHE CORP COM 037411105 1,624 28,178 SH   DFND 2 22,606 0 5,572
APARTMENT INVT & MGMT CO CL A 03748R101 50 1,363 SH   DFND 2 1,363 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 477 29,058 SH   DFND 2 28,258 0 800
APOLLO ED GROUP INC CL A 037604105 150 11,677 SH   DFND 2 8,250 0 3,427
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 219 9,896 SH   DFND 2 9,596 0 300
APOLLO INVT CORP COM 03761U106 632 89,245 SH   DFND 2 75,140 0 14,105
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 188 188,238 PRN   DFND 2 96,663 0 91,575
APPLE INC COM 037833100 183,675 1,464,420 SH   DFND 2 1,333,838 0 130,582
APPLIED MATLS INC COM 038222105 22,134 1,151,596 SH   DFND 2 1,127,094 0 24,502
APTARGROUP INC COM 038336103 546 8,562 SH   DFND 2 8,079 0 483
AQUA AMERICA INC COM 03836W103 5,104 208,414 SH   DFND 2 204,930 0 3,484
ARC GROUP WORLDWIDE INC COM 00213H105 427 80,550 SH   DFND 2 80,550 0 0
ARCH CAP GROUP LTD ORD G0450A105 431 6,444 SH   DFND 2 6,444 0 0
ARCH COAL INC COM 039380100 50 147,990 SH   DFND 2 137,004 0 10,986
ARCHER DANIELS MIDLAND CO COM 039483102 3,311 68,663 SH   DFND 2 66,904 0 1,759
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 104 19,786 SH   DFND 2 19,786 0 0
ARES CAP CORP COM 04010L103 6,691 406,513 SH   DFND 2 338,095 0 68,418
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 39 39,140 PRN   DFND 2 39,140 0 0
ARES COML REAL ESTATE CORP NOTE 7.000%12/1 04013VAB4 113 112,613 PRN   DFND 2 112,613 0 0
ARISTA NETWORKS INC COM 040413106 197 2,412 SH   DFND 2 1,012 0 1,400
ARM HLDGS PLC SPONSORED ADR 042068106 494 10,032 SH   DFND 2 10,032 0 0
ARRIS GROUP INC NEW COM 04270V106 54 1,767 SH   DFND 2 917 0 850
ARROW ETF TR ARROW DJ GLB YLD 04273H104 967 42,057 SH   DFND 2 39,640 0 2,417
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,633 35,141 SH   DFND 2 33,579 0 1,562
ASBURY AUTOMOTIVE GROUP INC COM 043436104 522 5,757 SH   DFND 2 5,698 0 59
ASHLAND INC NEW COM 044209104 663 5,435 SH   DFND 2 5,096 0 339
PIMCO STRATEGIC INCOME FD IN COM 72200X104 109 12,595 SH   DFND 2 12,595 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,007 22,117 SH   DFND 2 20,817 0 1,300
PINNACLE WEST CAP CORP COM 723484101 363 6,376 SH   DFND 2 5,875 0 501
PIONEER NAT RES CO COM 723787107 692 4,991 SH   DFND 2 4,328 0 663
PITNEY BOWES INC COM 724479100 75 3,605 SH   DFND 2 3,605 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,082 93,685 SH   DFND 2 70,287 0 23,398
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 235 9,097 SH   DFND 2 7,787 0 1,310
PLUM CREEK TIMBER CO INC COM 729251108 3,388 83,503 SH   DFND 2 80,315 0 3,188
PNC FINL SVCS GROUP INC COM 693475105 4,088 42,743 SH   DFND 2 39,623 0 3,120
PNM RES INC COM 69349H107 261 10,628 SH   DFND 2 8,581 0 2,047
POLARIS INDS INC COM 731068102 2,201 14,860 SH   DFND 2 14,310 0 550
POLYCOM INC COM 73172K104 2 200 SH   DFND 2 200 0 0
POLYONE CORP COM 73179P106 4,709 120,231 SH   DFND 2 117,803 0 2,428
POOL CORPORATION COM 73278L105 628 8,949 SH   DFND 2 8,434 0 515
POPULAR INC COM NEW 733174700 597 20,687 SH   DFND 2 20,687 0 0
POSCO SPONSORED ADR 693483109 320 6,528 SH   DFND 2 6,056 0 472
POST HLDGS INC COM 737446104 711 13,182 SH   DFND 2 13,057 0 125
POST PPTYS INC COM 737464107 214 3,941 SH   DFND 2 3,941 0 0
POTASH CORP SASK INC COM 73755L107 11,504 371,456 SH   DFND 2 216,414 0 155,042
POWER INTEGRATIONS INC COM 739276103 391 8,648 SH   DFND 2 8,405 0 243
POWER SOLUTIONS INTL INC COM NEW 73933G202 200 3,700 SH   DFND 2 625 0 3,075
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,008 55,978 SH   DFND 2 48,884 0 7,094
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 125 4,354 SH   DFND 2 4,354 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 331 13,243 SH   DFND 2 13,243 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 775 25,189 SH   DFND 2 25,189 0 0
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 473 10,778 SH   DFND 2 10,378 0 400
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1,262 39,859 SH   DFND 2 39,859 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,177 16,510 SH   DFND 2 16,180 0 330
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 459 8,775 SH   DFND 2 8,425 0 350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8,362 228,226 SH   DFND 2 220,893 0 7,333
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 440 13,216 SH   DFND 2 10,868 0 2,348
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 877 24,821 SH   DFND 2 23,233 0 1,588
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,221 26,050 SH   DFND 2 24,260 0 1,790
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,670 201,353 SH   DFND 2 184,161 0 17,192
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2,155 36,929 SH   DFND 2 35,404 0 1,525
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 219 7,545 SH   DFND 2 7,245 0 300
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 866 23,654 SH   DFND 2 22,121 0 1,533
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 868 32,258 SH   DFND 2 30,170 0 2,088
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,674 34,128 SH   DFND 2 32,794 0 1,334
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,770 36,412 SH   DFND 2 29,967 0 6,445
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 210 6,898 SH   DFND 2 6,898 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3,119 49,110 SH   DFND 2 45,712 0 3,398
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1,125 24,303 SH   DFND 2 22,621 0 1,682
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 403 23,565 SH   DFND 2 18,595 0 4,970
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 828 30,707 SH   DFND 2 28,709 0 1,998
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 214 9,317 SH   DFND 2 9,055 0 262
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1,899 44,675 SH   DFND 2 41,225 0 3,450
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 117 4,691 SH   DFND 2 4,691 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 5 1,000 SH   DFND 2 1,000 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 393 17,196 SH   DFND 2 16,096 0 1,100
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,119 46,848 SH   DFND 2 46,633 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 748 41,306 SH   DFND 2 34,066 0 7,240
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,125 27,120 SH   DFND 2 25,529 0 1,591
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4,639 176,131 SH   DFND 2 167,494 0 8,637
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 863 35,728 SH   DFND 2 29,007 0 6,721
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 391 12,556 SH   DFND 2 12,412 0 144
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,920 164,782 SH   DFND 2 162,030 0 2,752
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 903 62,141 SH   DFND 2 56,365 0 5,776
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 2,930 118,520 SH   DFND 2 116,524 0 1,996
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 342 12,324 SH   DFND 2 12,324 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,648 118,126 SH   DFND 2 114,207 0 3,919
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 336 8,694 SH   DFND 2 8,290 0 404
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 218 9,333 SH   DFND 2 9,333 0 0
PPG INDS INC COM 693506107 3,554 30,978 SH   DFND 2 30,749 0 229
PPL CORP COM 69351T106 5,561 188,716 SH   DFND 2 178,934 0 9,782
PRA GROUP INC COM 69354N106 721 11,574 SH   DFND 2 11,392 0 182
PRAXAIR INC COM 74005P104 11,860 99,204 SH   DFND 2 89,675 0 9,529
PRECISION CASTPARTS CORP COM 740189105 2,988 14,950 SH   DFND 2 9,581 0 5,369
PRICE T ROWE GROUP INC COM 74144T108 6,426 82,677 SH   DFND 2 74,736 0 7,941
PRICELINE GRP INC COM NEW 741503403 4,138 3,594 SH   DFND 2 3,476 0 118
PRICESMART INC COM 741511109 3,694 40,492 SH   DFND 2 37,837 0 2,655
PRIMERICA INC COM 74164M108 1,654 36,190 SH   DFND 2 34,540 0 1,650
PRIMORIS SVCS CORP COM 74164F103 46 2,302 SH   DFND 2 2,302 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,075 20,966 SH   DFND 2 19,662 0 1,304
PRIVATEBANCORP INC COM 742962103 411 10,314 SH   DFND 2 10,222 0 92
PROASSURANCE CORP COM 74267C106 253 5,483 SH   DFND 2 5,483 0 0
PROCTER & GAMBLE CO COM 742718109 69,421 887,282 SH   DFND 2 825,745 0 61,537
PROGRESSIVE CORP OHIO COM 743315103 323 11,609 SH   DFND 2 11,443 0 166
PROLOGIS INC COM 74340W103 549 14,808 SH   DFND 2 14,808 0 0
PROOFPOINT INC COM 743424103 530 8,320 SH   DFND 2 8,146 0 174
PROSHARES TR PSHS LC COR PLUS 74347R248 467 9,400 SH   DFND 2 8,586 0 814
PROSHARES TR PSHS SHRT S&P500 74347R503 884 41,415 SH   DFND 2 40,587 0 828
PROSHARES TR PSHS ULTSH 20YRS 74347B201 202 4,065 SH   DFND 2 465 0 3,600
PROSHARES TR S&P 500 DV ARIST 74348A467 294 5,967 SH   DFND 2 5,462 0 505
PROSHARES TR SHORT QQQ NEW 74347B714 816 14,497 SH   DFND 2 14,155 0 342
PROSHARES TR SHT FTSE CHIN 50 74347X658 313 12,834 SH   DFND 2 12,519 0 315
PROSHARES TR ULTRA 20YR TRE 74347R172 2,950 42,330 SH   DFND 2 42,330 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 711 96,467 SH   DFND 2 92,467 0 4,000
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 61 61,350 PRN   DFND 2 10,225 0 51,125
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 58 58,073 PRN   DFND 2 8,010 0 50,063
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 75 74,906 PRN   DFND 2 0 0 74,906
PROSPERITY BANCSHARES INC COM 743606105 569 9,853 SH   DFND 2 9,226 0 627
PROTO LABS INC COM 743713109 812 12,030 SH   DFND 2 11,830 0 200
PRUDENTIAL FINL INC COM 744320102 3,298 37,688 SH   DFND 2 35,728 0 1,960
PRUDENTIAL PLC ADR 74435K204 1,689 34,779 SH   DFND 2 33,886 0 893
PTC INC COM 69370C100 25 618 SH   DFND 2 8 0 610
PTC THERAPEUTICS INC COM 69366J200 5 100 SH   DFND 2 0 0 100
PUBLIC STORAGE COM 74460D109 564 3,058 SH   DFND 2 2,951 0 107
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,444 36,772 SH   DFND 2 29,577 0 7,195
PULTE GROUP INC COM 745867101 48 2,400 SH   DFND 2 1,900 0 500
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 463 39,850 SH   DFND 2 38,864 0 986
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 53 10,386 SH   DFND 2 10,386 0 0
PVH CORP COM 693656100 238 2,065 SH   DFND 2 1,728 0 337
QCR HOLDINGS INC COM 74727A104 2 100 SH   DFND 2 100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 657 9,713 SH   DFND 2 8,888 0 825
QLIK TECHNOLOGIES INC COM 74733T105 8 238 SH   DFND 2 238 0 0
QLOGIC CORP COM 747277101 389 27,402 SH   DFND 2 27,119 0 283
QORVO INC COM 74736K101 444 5,526 SH   DFND 2 5,526 0 0
QTS RLTY TR INC COM CL A 74736A103 489 13,415 SH   DFND 2 6,185 0 7,230
QUAKER CHEM CORP COM 747316107 444 5,003 SH   DFND 2 4,914 0 89
QUALCOMM INC COM 747525103 64,741 1,033,714 SH   DFND 2 963,115 0 70,599
QUALYS INC COM 74758T303 204 5,062 SH   DFND 2 5,062 0 0
QUANTA SVCS INC COM 74762E102 4,727 164,012 SH   DFND 2 131,399 0 32,613
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 400 180,832 SH   DFND 2 114,532 0 66,300
QUEST DIAGNOSTICS INC COM 74834L100 1,610 22,205 SH   DFND 2 21,756 0 449
QUESTAR CORP COM 748356102 1,006 48,090 SH   DFND 2 44,563 0 3,527
RACKSPACE HOSTING INC COM 750086100 326 8,759 SH   DFND 2 2,911 0 5,848
RAIT FINANCIAL TRUST COM NEW 749227609 794 130,015 SH   DFND 2 93,749 0 36,266
RALPH LAUREN CORP CL A 751212101 4,846 36,612 SH   DFND 2 32,766 0 3,846
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 519 31,785 SH   DFND 2 16,960 0 14,825
RANGE RES CORP COM 75281A109 993 20,100 SH   DFND 2 19,555 0 545
RAVEN INDS INC COM 754212108 71 3,496 SH   DFND 2 3,496 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 871 14,619 SH   DFND 2 13,769 0 850
RAYONIER ADVANCED MATLS INC COM 75508B104 57 3,522 SH   DFND 2 2,681 0 841
RAYONIER INC COM 754907103 534 20,882 SH   DFND 2 15,057 0 5,825
RAYTHEON CO COM NEW 755111507 12,946 135,308 SH   DFND 2 93,342 0 41,966
RBC BEARINGS INC COM 75524B104 1,943 27,070 SH   DFND 2 26,369 0 701
READING INTERNATIONAL INC CL A 755408101 190 13,700 SH   DFND 2 12,700 0 1,000
REALTY INCOME CORP COM 756109104 4,113 92,657 SH   DFND 2 91,653 0 1,004
REAVES UTIL INCOME FD COM SH BEN INT 756158101 463 16,150 SH   DFND 2 16,150 0 0
RECEPTOS INC COM 756207106 420 2,210 SH   DFND 2 2,171 0 39
RED HAT INC COM 756577102 5,730 75,460 SH   DFND 2 69,404 0 6,056
REED ELSEVIER P L C SPONS ADR NEW 758205207 540 8,314 SH   DFND 2 8,211 0 103
REGAL ENTMT GROUP CL A 758766109 510 24,375 SH   DFND 2 22,990 0 1,385
REGENERON PHARMACEUTICALS COM 75886F107 1,050 2,059 SH   DFND 2 2,026 0 33
REGIONS FINL CORP NEW COM 7591EP100 438 42,244 SH   DFND 2 39,244 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 5,100 53,762 SH   DFND 2 51,086 0 2,676
RELIANCE STEEL & ALUMINUM CO COM 759509102 687 11,366 SH   DFND 2 11,361 0 5
RELYPSA INC COM 759531106 81 2,451 SH   DFND 2 2,451 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,447 53,715 SH   DFND 2 46,960 0 6,755
ASSOCIATED BANC CORP COM 045487105 438 21,590 SH   DFND 2 21,590 0 0
ASSURED GUARANTY LTD COM G0585R106 3,763 156,864 SH   DFND 2 153,280 0 3,584
ASTRAZENECA PLC SPONSORED ADR 046353108 2,633 41,324 SH   DFND 2 38,929 0 2,395
AT&T INC COM 00206R102 84,857 2,389,002 SH   DFND 2 2,190,219 0 198,783
ATHENAHEALTH INC COM 04685W103 857 7,478 SH   DFND 2 6,938 0 540
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 296 5,391 SH   DFND 2 5,391 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 13 2,658 SH   DFND 2 2,058 0 600
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 261 41,644 SH   DFND 2 34,894 0 6,750
ATMOS ENERGY CORP COM 049560105 626 12,213 SH   DFND 2 11,099 0 1,114
ATWOOD OCEANICS INC COM 050095108 2,006 75,870 SH   DFND 2 69,406 0 6,464
AURICO GOLD INC COM 05155C105 173 60,967 SH   DFND 2 55,819 0 5,148
AUTODESK INC COM 052769106 60 1,199 SH   DFND 2 1,199 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 343 6,795 SH   DFND 2 6,311 0 484
AUTOLIV INC COM 052800109 979 8,388 SH   DFND 2 8,235 0 153
AUTOMATIC DATA PROCESSING IN COM 053015103 12,906 160,861 SH   DFND 2 157,623 0 3,238
AUTOZONE INC COM 053332102 141 211 SH   DFND 2 211 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,537 26,608 SH   DFND 2 25,401 0 1,207
AVALONBAY CMNTYS INC COM 053484101 7 45 SH   DFND 2 5 0 40
AVERY DENNISON CORP COM 053611109 379 6,217 SH   DFND 2 6,030 0 187
AVIS BUDGET GROUP COM 053774105 460 10,436 SH   DFND 2 10,250 0 186
AVNET INC COM 053807103 521 12,685 SH   DFND 2 12,347 0 338
AVON PRODS INC COM 054303102 69 10,990 SH   DFND 2 10,990 0 0
AVX CORP NEW COM 002444107 30 2,244 SH   DFND 2 2,244 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 62 21,000 SH   DFND 2 21,000 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 471 8,827 SH   DFND 2 7,427 0 1,400
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 896 75,513 SH   DFND 2 71,213 0 4,300
B & G FOODS INC NEW COM 05508R106 177 6,200 SH   DFND 2 4,700 0 1,500
B/E AEROSPACE INC COM 073302101 629 11,462 SH   DFND 2 11,343 0 119
BABCOCK & WILCOX CO NEW COM 05615F102 570 17,386 SH   DFND 2 16,757 0 629
BADGER METER INC COM 056525108 433 6,816 SH   DFND 2 6,734 0 82
BAIDU INC SPON ADR REP A 056752108 693 3,480 SH   DFND 2 3,134 0 346
BAKER HUGHES INC COM 057224107 186 3,010 SH   DFND 2 1,954 0 1,056
BALCHEM CORP COM 057665200 268 4,814 SH   DFND 2 4,767 0 47
BALL CORP COM 058498106 404 5,764 SH   DFND 2 5,428 0 336
BANCO BRADESCO S A SP ADR PFD NEW 059460303 500 54,590 SH   DFND 2 53,904 0 686
BANCO DE CHILE SPONSORED ADR 059520106 353 5,396 SH   DFND 2 5,361 0 35
BANCO SANTANDER SA ADR 05964H105 283 40,439 SH   DFND 2 28,137 0 12,302
BANK AMER CORP 7.25%CNV PFD L 060505682 1,123 1,010 SH   DFND 2 980 0 30
BANK AMER CORP COM 060505104 12,355 725,899 SH   DFND 2 632,890 0 93,009
BANK HAWAII CORP COM 062540109 1,823 27,342 SH   DFND 2 27,154 0 188
BANK MONTREAL QUE COM 063671101 27,933 471,203 SH   DFND 2 455,489 0 15,714
BANK N S HALIFAX COM 064149107 211 4,078 SH   DFND 2 3,753 0 325
BANK NEW YORK MELLON CORP COM 064058100 1,374 32,731 SH   DFND 2 32,287 0 444
BANK OF THE OZARKS INC COM 063904106 183 4,000 SH   DFND 2 0 0 4,000
BANKUNITED INC COM 06652K103 617 17,185 SH   DFND 2 16,238 0 947
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 252 9,700 SH   DFND 2 9,700 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 96 3,692 SH   DFND 2 3,692 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 327 6,003 SH   DFND 2 5,948 0 55
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 488 18,798 SH   DFND 2 18,596 0 202
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,790 96,024 SH   DFND 2 50,458 0 45,566
BARCLAYS PLC ADR 06738E204 461 28,057 SH   DFND 2 27,857 0 200
BARD C R INC COM 067383109 1,448 8,481 SH   DFND 2 7,644 0 837
BARRICK GOLD CORP COM 067901108 10,319 967,969 SH   DFND 2 868,840 0 99,129
BAXTER INTL INC COM 071813109 13,856 198,134 SH   DFND 2 183,017 0 15,117
BB&T CORP COM 054937107 1,138 28,227 SH   DFND 2 25,012 0 3,215
BCE INC COM NEW 05534B760 37,530 883,053 SH   DFND 2 850,856 0 32,197
BEACON ROOFING SUPPLY INC COM 073685109 659 19,833 SH   DFND 2 19,508 0 325
BECTON DICKINSON & CO COM 075887109 13,439 94,876 SH   DFND 2 85,095 0 9,781
BED BATH & BEYOND INC COM 075896100 152 2,202 SH   DFND 2 1,885 0 317
BELDEN INC COM 077454106 234 2,885 SH   DFND 2 2,576 0 309
BEMIS INC COM 081437105 418 9,292 SH   DFND 2 9,292 0 0
BERKLEY W R CORP COM 084423102 2,741 52,778 SH   DFND 2 18,388 0 34,390
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,579 37 SH   DFND 2 18 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,629 254,418 SH   DFND 2 225,242 0 29,176
BEST BUY INC COM 086516101 325 9,958 SH   DFND 2 8,782 0 1,176
BGC PARTNERS INC CL A 05541T101 191 21,832 SH   DFND 2 21,832 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 94 94,107 PRN   DFND 2 94,107 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 811 19,930 SH   DFND 2 19,312 0 618
BHP BILLITON PLC SPONSORED ADR 05545E209 731 18,484 SH   DFND 2 18,484 0 0
BIG LOTS INC COM 089302103 387 8,607 SH   DFND 2 7,007 0 1,600
BIGLARI HLDGS INC COM 08986R101 217 524 SH   DFND 2 524 0 0
BIND THERAPEUTICS INC COM 05548N107 229 40,934 SH   DFND 2 40,934 0 0
BIO TECHNE CORP COM 09073M104 268 2,724 SH   DFND 2 124 0 2,600
BIOGEN INC COM 09062X103 6,651 16,466 SH   DFND 2 15,016 0 1,450
BIOLASE INC COM 090911108 44 25,188 SH   DFND 2 25,188 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 401 7,860 SH   DFND 2 7,721 0 139
BLACKBAUD INC COM 09227Q100 228 4,000 SH   DFND 2 4,000 0 0
BLACKBERRY LTD COM 09228F103 369 45,150 SH   DFND 2 41,850 0 3,300
BLACKROCK BUILD AMER BD TR SHS 09248X100 210 10,553 SH   DFND 2 9,453 0 1,100
BLACKROCK CAPITAL INVESTMENT COM 092533108 1,059 115,861 SH   DFND 2 94,861 0 21,000
BLACKROCK CORE BD TR SHS BEN INT 09249E101 401 31,680 SH   DFND 2 31,430 0 250
BLACKROCK CORPOR HI YLD FD I COM 09255P107 366 33,900 SH   DFND 2 33,900 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 87 6,900 SH   DFND 2 5,900 0 1,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 90 24,791 SH   DFND 2 24,791 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 461 25,636 SH   DFND 2 24,900 0 736
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,679 210,398 SH   DFND 2 160,299 0 50,099
BLACKROCK INC COM 09247X101 7,705 22,269 SH   DFND 2 19,292 0 2,977
BLACKROCK INCOME TR INC COM 09247F100 154 24,328 SH   DFND 2 22,328 0 2,000
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 147 20,139 SH   DFND 2 19,618 0 521
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 413 26,727 SH   DFND 2 26,727 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 250 18,525 SH   DFND 2 18,525 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,072 78,925 SH   DFND 2 64,350 0 14,575
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,325 94,646 SH   DFND 2 93,950 0 696
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 141 11,000 SH   DFND 2 1,000 0 10,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,324 95,593 SH   DFND 2 95,002 0 591
BLACKROCK MUNIVEST FD II INC COM 09253T101 205 13,780 SH   DFND 2 0 0 13,780
BLACKROCK MUNIVEST FD INC COM 09253R105 103 10,800 SH   DFND 2 10,800 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 126 10,000 SH   DFND 2 0 0 10,000
BLACKROCK MUNIYIELD FD INC COM 09253W104 218 15,781 SH   DFND 2 15,781 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,894 137,754 SH   DFND 2 127,245 0 10,509
BLACKROCK MUNIYIELD QUALITY COM 09254F100 165 11,000 SH   DFND 2 11,000 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,364 77,286 SH   DFND 2 74,186 0 3,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,257 177,563 SH   DFND 2 155,304 0 22,259
BLACKSTONE GSO FLTING RTE FU COM 09256U105 247 14,400 SH   DFND 2 13,500 0 900
BLACKSTONE MTG TR INC COM CL A 09257W100 2,275 81,785 SH   DFND 2 67,833 0 13,952
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 26 26,047 PRN   DFND 2 0 0 26,047
BLOCK H & R INC COM 093671105 292 9,861 SH   DFND 2 9,861 0 0
BLOOMIN BRANDS INC COM 094235108 56 2,604 SH   DFND 2 2,604 0 0
BNC BANCORP COM 05566T101 229 11,835 SH   DFND 2 11,310 0 525
BOEING CO COM 097023105 33,850 244,015 SH   DFND 2 223,007 0 21,008
BOFI HLDG INC COM 05566U108 106 1,000 SH   DFND 2 1,000 0 0
BOISE CASCADE CO DEL COM 09739D100 657 17,910 SH   DFND 2 17,580 0 330
BOK FINL CORP COM NEW 05561Q201 252 3,617 SH   DFND 2 3,504 0 113
BON-TON STORES INC COM 09776J101 210 45,548 SH   DFND 2 45,548 0 0
BONANZA CREEK ENERGY INC COM 097793103 266 14,599 SH   DFND 2 10,289 0 4,310
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 40 1,575 SH   DFND 2 800 0 775
BORGWARNER INC COM 099724106 429 7,555 SH   DFND 2 3,183 0 4,372
BOSTON PROPERTIES INC COM 101121101 408 3,374 SH   DFND 2 2,612 0 762
BOSTON SCIENTIFIC CORP COM 101137107 6,772 382,595 SH   DFND 2 84,439 0 298,156
BP PLC SPONSORED ADR 055622104 13,525 338,470 SH   DFND 2 290,430 0 48,040
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 237 3,837 SH   DFND 2 3,702 0 135
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,400 SH   DFND 2 1,400 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 164 34,454 SH   DFND 2 32,398 0 2,056
BRIGHTCOVE INC COM 10921T101 77 11,205 SH   DFND 2 4,605 0 6,600
BRINKER INTL INC COM 109641100 42 729 SH   DFND 2 729 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,014 225,633 SH   DFND 2 190,118 0 35,515
BRISTOW GROUP INC COM 110394103 311 5,829 SH   DFND 2 5,829 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,335 12,328 SH   DFND 2 11,426 0 902
BROADCOM CORP CL A 111320107 549 10,672 SH   DFND 2 10,672 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 904 18,068 SH   DFND 2 17,171 0 897
BROADSOFT INC COM 11133B409 231 6,680 SH   DFND 2 6,558 0 122
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 168 14,125 SH   DFND 2 13,276 0 849
BROOKDALE SR LIVING INC COM 112463104 3,899 112,376 SH   DFND 2 97,053 0 15,323
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 858 24,565 SH   DFND 2 23,297 0 1,268
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 192 4,303 SH   DFND 2 3,891 0 412
BROOKFIELD TOTAL RETURN FD I COM 11283U108 1,037 46,350 SH   DFND 2 42,150 0 4,200
BROWN & BROWN INC COM 115236101 1,455 44,280 SH   DFND 2 40,325 0 3,955
BROWN FORMAN CORP CL B 115637209 4,945 49,360 SH   DFND 2 44,160 0 5,200
BRUNSWICK CORP COM 117043109 120 2,363 SH   DFND 2 2,363 0 0
BRYN MAWR BK CORP COM 117665109 237 7,869 SH   DFND 2 7,169 0 700
BSQUARE CORP COM NEW 11776U300 81 12,000 SH   DFND 2 11,500 0 500
BT GROUP PLC ADR 05577E101 221 3,122 SH   DFND 2 2,412 0 710
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,007 13,627 SH   DFND 2 10,418 0 3,209
BUFFALO WILD WINGS INC COM 119848109 295 1,882 SH   DFND 2 358 0 1,524
BUNGE LIMITED COM G16962105 131 1,490 SH   DFND 2 1,490 0 0
BURLINGTON STORES INC COM 122017106 645 12,606 SH   DFND 2 12,380 0 226
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 355 5,688 SH   DFND 2 5,554 0 134
C1 FINL INC COM 12591N109 148 7,630 SH   DFND 2 7,630 0 0
CA INC COM 12673P105 309 10,553 SH   DFND 2 9,192 0 1,361
CABELAS INC COM 126804301 5,294 105,921 SH   DFND 2 90,055 0 15,866
CABOT CORP COM 127055101 1,881 50,446 SH   DFND 2 48,468 0 1,978
CABOT MICROELECTRONICS CORP COM 12709P103 358 7,609 SH   DFND 2 7,512 0 97
CABOT OIL & GAS CORP COM 127097103 620 19,654 SH   DFND 2 12,039 0 7,615
CACI INTL INC CL A 127190304 16 200 SH   DFND 2 200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 50 2,566 SH   DFND 2 2,566 0 0
RENTRAK CORP COM 760174102 368 5,269 SH   DFND 2 5,269 0 0
REPUBLIC SVCS INC COM 760759100 1,092 27,881 SH   DFND 2 26,321 0 1,560
RESTORATION HARDWARE HLDGS I COM 761283100 142 1,451 SH   DFND 2 1,424 0 27
RETAIL PPTYS AMER INC CL A 76131V202 309 22,200 SH   DFND 2 20,568 0 1,632
REVENUESHARES ETF TR MID CAP FD 761396209 206 4,169 SH   DFND 2 1,393 0 2,776
REX ENERGY CORPORATION COM 761565100 71 12,745 SH   DFND 2 10,220 0 2,525
REYNOLDS AMERICAN INC COM 761713106 13,209 176,921 SH   DFND 2 168,674 0 8,247
RIO TINTO PLC SPONSORED ADR 767204100 1,624 39,414 SH   DFND 2 35,794 0 3,620
RITCHIE BROS AUCTIONEERS COM 767744105 1,533 54,890 SH   DFND 2 52,072 0 2,818
RITE AID CORP COM 767754104 304 36,409 SH   DFND 2 28,409 0 8,000
RLI CORP COM 749607107 1,800 35,033 SH   DFND 2 33,564 0 1,469
ROBERT HALF INTL INC COM 770323103 778 14,010 SH   DFND 2 13,773 0 237
ROCK-TENN CO CL A 772739207 18 300 SH   DFND 2 0 0 300
ROCKWELL AUTOMATION INC COM 773903109 1,384 11,102 SH   DFND 2 7,674 0 3,428
ROCKWELL COLLINS INC COM 774341101 1,536 16,627 SH   DFND 2 13,046 0 3,581
ROCKWELL MED INC COM 774374102 2,091 129,724 SH   DFND 2 107,949 0 21,775
ROGERS COMMUNICATIONS INC CL B 775109200 452 12,710 SH   DFND 2 11,606 0 1,104
ROLLINS INC COM 775711104 787 27,575 SH   DFND 2 27,125 0 450
ROPER TECHNOLOGIES INC COM 776696106 1,290 7,482 SH   DFND 2 4,319 0 3,163
ROSS STORES INC COM 778296103 2,202 45,299 SH   DFND 2 45,228 0 71
ROWAN COMPANIES PLC SHS CL A G7665A101 25,180 1,192,784 SH   DFND 2 1,184,240 0 8,544
ROYAL BK CDA MONTREAL QUE COM 780087102 1,254 20,507 SH   DFND 2 19,012 0 1,495
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 235 9,460 SH   DFND 2 9,460 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 98 3,872 SH   DFND 2 3,872 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,786 22,694 SH   DFND 2 20,084 0 2,610
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,076 53,638 SH   DFND 2 49,763 0 3,875
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 33,624 589,796 SH   DFND 2 572,153 0 17,643
ROYCE MICRO-CAP TR INC COM 780915104 104 11,260 SH   DFND 2 11,260 0 0
ROYCE VALUE TR INC COM 780910105 2,233 161,945 SH   DFND 2 147,545 0 14,400
RPM INTL INC COM 749685103 403 8,222 SH   DFND 2 2,842 0 5,380
RUCKUS WIRELESS INC COM 781220108 550 53,215 SH   DFND 2 47,615 0 5,600
RUSH ENTERPRISES INC CL A 781846209 375 14,300 SH   DFND 2 14,300 0 0
RYDER SYS INC COM 783549108 428 4,899 SH   DFND 2 4,899 0 0
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,425 27,743 SH   DFND 2 26,756 0 987
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 11,201 79,159 SH   DFND 2 78,208 0 951
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 265 2,935 SH   DFND 2 2,189 0 746
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 386 4,294 SH   DFND 2 4,294 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 315 4,930 SH   DFND 2 4,930 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 26,335 330,011 SH   DFND 2 323,909 0 6,102
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,978 24,372 SH   DFND 2 19,560 0 4,812
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 894 5,604 SH   DFND 2 5,011 0 593
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,626 18,023 SH   DFND 2 16,200 0 1,823
RYLAND GROUP INC COM 783764103 398 8,592 SH   DFND 2 8,513 0 79
RYMAN HOSPITALITY PPTYS INC COM 78377T107 278 5,234 SH   DFND 2 5,110 0 124
SABRA HEALTH CARE REIT INC COM 78573L106 363 14,114 SH   DFND 2 11,219 0 2,895
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 289 14,841 SH   DFND 2 14,426 0 415
SAIA INC COM 78709Y105 532 13,541 SH   DFND 2 13,207 0 334
SALESFORCE COM INC COM 79466L302 2,393 34,374 SH   DFND 2 24,549 0 9,825
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 451 22,354 SH   DFND 2 21,095 0 1,259
SALISBURY BANCORP INC COM 795226109 15 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 509 16,111 SH   DFND 2 16,111 0 0
SANDISK CORP COM 80004C101 1,288 22,131 SH   DFND 2 21,220 0 911
SANDRIDGE ENERGY INC COM 80007P307 46 52,218 SH   DFND 2 34,332 0 17,886
SANOFI SPONSORED ADR 80105N105 11,096 224,034 SH   DFND 2 194,467 0 29,567
SAP SE SPON ADR 803054204 802 11,416 SH   DFND 2 11,319 0 97
SAREPTA THERAPEUTICS INC COM 803607100 447 14,698 SH   DFND 2 14,698 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 290 25,000 SH   DFND 2 25,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 6,223 54,125 SH   DFND 2 51,839 0 2,286
SCANA CORP NEW COM 80589M102 590 11,641 SH   DFND 2 11,573 0 68
SCHEIN HENRY INC COM 806407102 1,727 12,150 SH   DFND 2 2,815 0 9,335
SCHLUMBERGER LTD COM 806857108 15,157 175,861 SH   DFND 2 159,374 0 16,487
SCHNITZER STL INDS CL A 806882106 782 44,765 SH   DFND 2 44,015 0 750
SCHULMAN A INC COM 808194104 173 3,949 SH   DFND 2 3,949 0 0
SCHWAB CHARLES CORP NEW COM 808513105 790 24,195 SH   DFND 2 22,994 0 1,201
SCORPIO BULKERS INC SHS Y7546A106 121 74,500 SH   DFND 2 70,500 0 4,000
SCORPIO TANKERS INC SHS Y7542C106 1,793 177,722 SH   DFND 2 139,237 0 38,485
SCRIPPS E W CO OHIO CL A NEW 811054402 504 22,055 SH   DFND 2 21,797 0 258
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 302 4,618 SH   DFND 2 4,618 0 0
SEADRILL LIMITED SHS G7945E105 290 28,070 SH   DFND 2 25,834 0 2,236
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,930 588,002 SH   DFND 2 562,705 0 25,297
SEALED AIR CORP NEW COM 81211K100 646 12,572 SH   DFND 2 10,648 0 1,924
SEATTLE GENETICS INC COM 812578102 3,001 62,000 SH   DFND 2 59,000 0 3,000
SEI INVESTMENTS CO COM 784117103 656 13,370 SH   DFND 2 70 0 13,300
SELECT MED HLDGS CORP COM 81619Q105 235 14,503 SH   DFND 2 12,992 0 1,511
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,290 56,088 SH   DFND 2 52,362 0 3,726
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,386 50,134 SH   DFND 2 42,872 0 7,262
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,596 61,761 SH   DFND 2 51,276 0 10,485
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,088 54,397 SH   DFND 2 51,143 0 3,254
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,710 234,203 SH   DFND 2 220,387 0 13,816
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,753 69,387 SH   DFND 2 61,962 0 7,425
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 912 21,994 SH   DFND 2 19,975 0 2,019
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,510 51,868 SH   DFND 2 48,426 0 3,442
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,220 101,939 SH   DFND 2 89,314 0 12,625
SELECTIVE INS GROUP INC COM 816300107 8 300 SH   DFND 2 300 0 0
SEMPRA ENERGY COM 816851109 4,983 50,359 SH   DFND 2 49,024 0 1,335
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,961 111,714 SH   DFND 2 104,777 0 6,937
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,649 31,274 SH   DFND 2 30,675 0 599
SERVICE CORP INTL COM 817565104 8,830 300,049 SH   DFND 2 283,472 0 16,577
SERVISFIRST BANCSHARES INC COM 81768T108 650 17,310 SH   DFND 2 17,310 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 1,467 342,017 SH   DFND 2 28,199 0 313,818
SFX ENTMT INC COM 784178303 198 44,024 SH   DFND 2 44,024 0 0
SHARPS COMPLIANCE CORP COM 820017101 177 25,500 SH   DFND 2 25,500 0 0
SHERWIN WILLIAMS CO COM 824348106 1,925 7,001 SH   DFND 2 6,849 0 152
SHIRE PLC SPONSORED ADR 82481R106 157 649 SH   DFND 2 636 0 13
SHUTTERSTOCK INC COM 825690100 770 13,138 SH   DFND 2 12,190 0 948
SIFCO INDS INC COM 826546103 161 10,808 SH   DFND 2 10,608 0 200
SIGMA ALDRICH CORP COM 826552101 6,703 48,102 SH   DFND 2 39,898 0 8,204
SIGNATURE BK NEW YORK N Y COM 82669G104 3,529 24,108 SH   DFND 2 21,633 0 2,475
SIGNET JEWELERS LIMITED SHS G81276100 919 7,165 SH   DFND 2 5,926 0 1,239
SILGAN HOLDINGS INC COM 827048109 583 11,046 SH   DFND 2 10,852 0 194
SILICON LABORATORIES INC COM 826919102 222 4,115 SH   DFND 2 3,615 0 500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 555 16,039 SH   DFND 2 15,682 0 357
SILVER WHEATON CORP COM 828336107 267 15,417 SH   DFND 2 12,017 0 3,400
SIMON PPTY GROUP INC NEW COM 828806109 3,929 22,710 SH   DFND 2 19,935 0 2,775
SIRIUS XM HLDGS INC COM 82968B103 388 103,971 SH   DFND 2 77,107 0 26,864
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,817 18,090 SH   DFND 2 17,468 0 622
SIX FLAGS ENTMT CORP NEW COM 83001A102 587 13,080 SH   DFND 2 11,997 0 1,083
SKECHERS U S A INC CL A 830566105 774 7,053 SH   DFND 2 6,388 0 665
SKYWORKS SOLUTIONS INC COM 83088M102 2,902 27,882 SH   DFND 2 27,413 0 469
SL GREEN RLTY CORP COM 78440X101 123 1,122 SH   DFND 2 972 0 150
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 684 20,155 SH   DFND 2 20,042 0 113
SMITH A O COM 831865209 234 3,250 SH   DFND 2 2,571 0 679
SMUCKER J M CO COM NEW 832696405 24,799 228,752 SH   DFND 2 215,976 0 12,776
SNAP ON INC COM 833034101 2,157 13,542 SH   DFND 2 12,751 0 791
SOLARCITY CORP COM 83416T100 5,116 95,536 SH   DFND 2 85,261 0 10,275
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 41 40,644 PRN   DFND 2 23,225 0 17,419
SONIC CORP COM 835451105 323 11,199 SH   DFND 2 9,975 0 1,224
SONOCO PRODS CO COM 835495102 1,289 30,075 SH   DFND 2 22,151 0 7,924
SONY CORP ADR NEW 835699307 1,498 52,771 SH   DFND 2 51,450 0 1,321
SOTHEBYS COM 835898107 2,255 49,840 SH   DFND 2 47,690 0 2,150
SOURCE CAP INC COM 836144105 225 3,099 SH   DFND 2 2,349 0 750
SOUTH JERSEY INDS INC COM 838518108 404 16,355 SH   DFND 2 16,355 0 0
SOUTH ST CORP COM 840441109 112 1,478 SH   DFND 2 1,478 0 0
SOUTHERN CO COM 842587107 39,848 951,015 SH   DFND 2 915,682 0 35,333
SOUTHERN COPPER CORP COM 84265V105 468 15,921 SH   DFND 2 15,921 0 0
SOUTHWEST AIRLS CO COM 844741108 3,111 94,029 SH   DFND 2 73,496 0 20,533
SOUTHWEST GAS CORP COM 844895102 244 4,580 SH   DFND 2 3,961 0 619
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,892 10,762 SH   DFND 2 10,273 0 489
SPDR GOLD TRUST GOLD SHS 78463V107 14,498 129,024 SH   DFND 2 108,655 0 20,369
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 503 7,345 SH   DFND 2 6,912 0 433
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 227 17,114 SH   DFND 2 16,314 0 800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 538 44,083 SH   DFND 2 39,693 0 4,390
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 596 54,331 SH   DFND 2 51,313 0 3,018
CALIFORNIA RES CORP COM 13057Q107 70 11,509 SH   DFND 2 9,836 0 1,673
CALLAWAY GOLF CO COM 131193104 95 10,663 SH   DFND 2 10,663 0 0
CALPINE CORP COM NEW 131347304 14 767 SH   DFND 2 767 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7,651 300,520 SH   DFND 2 232,157 0 68,363
CAMDEN PPTY TR SH BEN INT 133131102 52 699 SH   DFND 2 459 0 240
CAMECO CORP COM 13321L108 5,406 378,596 SH   DFND 2 370,006 0 8,590
CAMERON INTERNATIONAL CORP COM 13342B105 535 10,223 SH   DFND 2 8,762 0 1,461
CAMPBELL SOUP CO COM 134429109 658 13,800 SH   DFND 2 8,350 0 5,450
CANADIAN NAT RES LTD COM 136385101 1,278 47,061 SH   DFND 2 17,256 0 29,805
CANADIAN NATL RY CO COM 136375102 1,358 23,516 SH   DFND 2 17,198 0 6,318
CANADIAN PAC RY LTD COM 13645T100 726 4,533 SH   DFND 2 4,333 0 200
CANON INC SPONSORED ADR 138006309 459 14,170 SH   DFND 2 13,955 0 215
CANTEL MEDICAL CORP COM 138098108 517 9,625 SH   DFND 2 9,507 0 118
CAPITAL ONE FINL CORP COM 14040H105 1,559 17,722 SH   DFND 2 15,235 0 2,487
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 252 32,300 SH   DFND 2 25,150 0 7,150
CAPITALA FIN CORP COM 14054R106 769 49,300 SH   DFND 2 49,300 0 0
CAPITOL FED FINL INC COM 14057J101 510 42,380 SH   DFND 2 39,580 0 2,800
CAPSTONE TURBINE CORP COM 14067D102 4 10,000 SH   DFND 2 0 0 10,000
CARBO CERAMICS INC COM 140781105 399 9,593 SH   DFND 2 6,793 0 2,800
CARDINAL FINL CORP COM 14149F109 716 32,841 SH   DFND 2 32,383 0 458
CARDINAL HEALTH INC COM 14149Y108 5,928 70,872 SH   DFND 2 62,578 0 8,294
CARLISLE COS INC COM 142339100 72 716 SH   DFND 2 711 0 5
CARMAX INC COM 143130102 2,577 38,916 SH   DFND 2 31,632 0 7,284
CARMIKE CINEMAS INC COM 143436400 255 9,616 SH   DFND 2 9,616 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,226 24,819 SH   DFND 2 22,585 0 2,234
CARPENTER TECHNOLOGY CORP COM 144285103 194 5,005 SH   DFND 2 4,346 0 659
CARRIZO OIL & GAS INC COM 144577103 623 12,643 SH   DFND 2 12,427 0 216
CARTER INC COM 146229109 505 4,752 SH   DFND 2 4,666 0 86
CASCADE BANCORP COM NEW 147154207 127 24,427 SH   DFND 2 23,677 0 750
CASEYS GEN STORES INC COM 147528103 82 855 SH   DFND 2 855 0 0
CASH AMER INTL INC COM 14754D100 208 7,953 SH   DFND 2 7,360 0 593
CASTLIGHT HEALTH INC CL B 14862Q100 126 15,515 SH   DFND 2 5,615 0 9,900
CATAMARAN CORP COM 148887102 899 14,722 SH   DFND 2 14,386 0 336
CATCHMARK TIMBER TR INC CL A 14912Y202 139 12,047 SH   DFND 2 12,047 0 0
CATERPILLAR INC DEL COM 149123101 42,352 499,313 SH   DFND 2 468,648 0 30,665
CAVIUM INC COM 14964U108 43 622 SH   DFND 2 622 0 0
CB FINL SVCS INC COM 12479G101 60 3,005 SH   DFND 2 3,005 0 0
CBRE GROUP INC CL A 12504L109 1,340 36,213 SH   DFND 2 34,330 0 1,883
CBS CORP NEW CL B 124857202 9,744 175,559 SH   DFND 2 145,972 0 29,587
CDK GLOBAL INC COM 12508E101 776 14,371 SH   DFND 2 13,581 0 790
CDN IMPERIAL BK COMM TORONTO COM 136069101 129 1,745 SH   DFND 2 1,618 0 127
CDW CORP COM 12514G108 1,872 54,603 SH   DFND 2 52,644 0 1,959
CEB INC COM 125134106 1,005 11,546 SH   DFND 2 11,411 0 135
CEDAR FAIR L P DEPOSITRY UNIT 150185106 415 7,625 SH   DFND 2 5,325 0 2,300
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CIENA CORP COM NEW 171779309 1,064 44,914 SH   DFND 2 28,881 0 16,033
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CIT GROUP INC COM NEW 125581801 212 4,567 SH   DFND 2 367 0 4,200
CITIGROUP INC COM NEW 172967424 8,072 146,125 SH   DFND 2 128,120 0 18,005
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COACH INC COM 189754104 11,483 331,777 SH   DFND 2 304,369 0 27,408
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COCA COLA CO COM 191216100 28,083 715,843 SH   DFND 2 654,116 0 61,727
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COHU INC COM 192576106 334 25,236 SH   DFND 2 25,236 0 0
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COMCAST CORP NEW CL A 20030N101 5,768 95,914 SH   DFND 2 88,846 0 7,068
COMCAST CORP NEW CL A SPL 20030N200 10,225 170,590 SH   DFND 2 151,037 0 19,553
COMERICA INC COM 200340107 273 5,324 SH   DFND 2 4,984 0 340
COMFORT SYS USA INC COM 199908104 385 16,773 SH   DFND 2 16,600 0 173
COMMERCE BANCSHARES INC COM 200525103 377 8,052 SH   DFND 2 945 0 7,107
COMMUNICATIONS SALES&LEAS IN COM 20341J104 496 20,079 SH   DFND 2 18,955 0 1,124
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 465 89,685 SH   DFND 2 59,845 0 29,840
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 752 45,835 SH   DFND 2 42,960 0 2,875
COMPUTER PROGRAMS & SYS INC COM 205306103 676 12,663 SH   DFND 2 11,753 0 910
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 1,072 SH   DFND 2 1,072 0 0
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SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 261 5,696 SH   DFND 2 3,439 0 2,257
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,064 28,461 SH   DFND 2 27,986 0 475
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 622 15,001 SH   DFND 2 14,390 0 611
SPDR S&P 500 ETF TR TR UNIT 78462F103 334,943 1,626,806 SH   DFND 2 1,575,137 0 51,669
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,378 8,703 SH   DFND 2 8,683 0 20
SPDR SER TR SHT TRM HGH YLD 78468R408 822 28,446 SH   DFND 2 27,203 0 1,243
SPDR SER TR SPDR RUSSEL 2000 78468R853 262 3,540 SH   DFND 2 2,470 0 1,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 740 6,470 SH   DFND 2 5,769 0 701
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,726 56,393 SH   DFND 2 56,010 0 383
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,566 74,959 SH   DFND 2 74,271 0 688
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9,940 258,663 SH   DFND 2 238,958 0 19,705
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 383 6,681 SH   DFND 2 6,681 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 557 9,282 SH   DFND 2 9,083 0 199
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4,017 77,213 SH   DFND 2 75,270 0 1,943
SPDR SERIES TRUST DJ REIT ETF 78464A607 12,331 146,139 SH   DFND 2 113,061 0 33,078
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 313 2,391 SH   DFND 2 2,302 0 89
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SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6,540 269,352 SH   DFND 2 267,986 0 1,366
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,184 260,705 SH   DFND 2 250,876 0 9,829
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 21 168 SH   DFND 2 168 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,921 7,614 SH   DFND 2 7,594 0 20
SPDR SERIES TRUST S&P BK ETF 78464A797 21,440 591,293 SH   DFND 2 585,306 0 5,987
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,544 59,623 SH   DFND 2 56,127 0 3,496
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 865 23,624 SH   DFND 2 23,024 0 600
SPDR SERIES TRUST S&P INS ETF 78464A789 448 6,581 SH   DFND 2 6,581 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 332 7,111 SH   DFND 2 7,111 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 1,081 8,671 SH   DFND 2 8,557 0 114
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,977 67,410 SH   DFND 2 65,381 0 2,029
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 920 9,328 SH   DFND 2 8,493 0 835
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 469 5,453 SH   DFND 2 5,453 0 0
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SPX CORP COM 784635104 33 454 SH   DFND 2 104 0 350
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SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 329 12,739 SH   DFND 2 12,713 0 26
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STANDARD PAC CORP NEW COM 85375C101 113 12,640 SH   DFND 2 11,640 0 1,000
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STARWOOD PPTY TR INC COM 85571B105 4,736 219,565 SH   DFND 2 174,266 0 45,299
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,284 1,283,772 PRN   DFND 2 0 0 1,283,772
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 652 27,428 SH   DFND 2 24,096 0 3,332
STATE STR CORP COM 857477103 2,022 26,265 SH   DFND 2 25,138 0 1,127
STATOIL ASA SPONSORED ADR 85771P102 257 14,349 SH   DFND 2 14,049 0 300
STEEL DYNAMICS INC COM 858119100 906 43,714 SH   DFND 2 1,285 0 42,429
STEELCASE INC CL A 858155203 24 1,250 SH   DFND 2 1,250 0 0
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STERIS CORP COM 859152100 493 7,651 SH   DFND 2 7,573 0 78
STIFEL FINL CORP COM 860630102 15,516 268,730 SH   DFND 2 25,664 0 243,066
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SYNAPTICS INC COM 87157D109 1,484 17,115 SH   DFND 2 10,256 0 6,859
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 532 11,635 SH   DFND 2 4,998 0 6,637
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SYNGENTA AG SPONSORED ADR 87160A100 1,078 13,211 SH   DFND 2 12,933 0 278
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TABLEAU SOFTWARE INC CL A 87336U105 1,811 15,709 SH   DFND 2 14,438 0 1,271
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TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 405 14,687 SH   DFND 2 14,362 0 325
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TARGET CORP COM 87612E106 51,771 634,211 SH   DFND 2 608,474 0 25,737
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TELEFONICA S A SPONSORED ADR 879382208 1,554 109,451 SH   DFND 2 88,923 0 20,528
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TELUS CORP COM 87971M103 1,042 30,241 SH   DFND 2 29,951 0 290
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TESSERA TECHNOLOGIES INC COM 88164L100 6 156 SH   DFND 2 0 0 156
TETRA TECH INC NEW COM 88162G103 6 233 SH   DFND 2 233 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 705 14,856 SH   DFND 2 10,964 0 3,892
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 31,593 534,562 SH   DFND 2 518,053 0 16,509
TEXAS INSTRS INC COM 882508104 8,306 161,253 SH   DFND 2 58,093 0 103,160
TEXAS ROADHOUSE INC COM 882681109 2,298 61,384 SH   DFND 2 52,627 0 8,757
TEXTRON INC COM 883203101 11,025 247,021 SH   DFND 2 20,341 0 226,680
THE ADT CORPORATION COM 00101J106 1,521 45,304 SH   DFND 2 43,795 0 1,509
THERAPEUTICSMD INC COM 88338N107 2,398 305,115 SH   DFND 2 283,972 0 21,143
THERMO FISHER SCIENTIFIC INC COM 883556102 9,383 72,309 SH   DFND 2 70,659 0 1,650
THOMPSON CREEK METALS CO INC COM 884768102 51 62,656 SH   DFND 2 49,656 0 13,000
THOMSON REUTERS CORP COM 884903105 346 9,097 SH   DFND 2 7,734 0 1,363
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 59,377 SH   DFND 2 48,877 0 10,500
TIDEWATER INC COM 886423102 239 10,536 SH   DFND 2 9,836 0 700
TIFFANY & CO NEW COM 886547108 321 3,495 SH   DFND 2 2,939 0 556
TIME WARNER CABLE INC COM 88732J207 1,575 8,843 SH   DFND 2 4,123 0 4,720
TIME WARNER INC COM NEW 887317303 26,336 301,293 SH   DFND 2 247,656 0 53,637
TIMKEN CO COM 887389104 1,996 54,588 SH   DFND 2 25,948 0 28,640
TIMKENSTEEL CORP COM 887399103 885 32,808 SH   DFND 2 18,126 0 14,682
TITAN INTL INC ILL COM 88830M102 169 15,748 SH   DFND 2 15,745 0 3
TJX COS INC NEW COM 872540109 14,652 221,433 SH   DFND 2 201,083 0 20,350
TOLL BROTHERS INC COM 889478103 315 8,254 SH   DFND 2 7,754 0 500
TOOTSIE ROLL INDS INC COM 890516107 522 16,154 SH   DFND 2 16,154 0 0
CONOCOPHILLIPS COM 20825C104 26,100 425,019 SH   DFND 2 397,661 0 27,358
CONSOL ENERGY INC COM 20854P109 175 8,040 SH   DFND 2 1,509 0 6,531
CONSOLIDATED EDISON INC COM 209115104 32,470 560,987 SH   DFND 2 541,963 0 19,024
CONSTELLATION BRANDS INC CL A 21036P108 2,161 18,622 SH   DFND 2 18,214 0 408
CONSTELLIUM NV CL A N22035104 182 15,400 SH   DFND 2 12,400 0 3,000
CONTINENTAL RESOURCES INC COM 212015101 252 5,955 SH   DFND 2 5,955 0 0
CONVERGYS CORP COM 212485106 3,501 137,333 SH   DFND 2 131,868 0 5,465
COOPER COS INC COM NEW 216648402 671 3,768 SH   DFND 2 3,704 0 64
COOPER TIRE & RUBR CO COM 216831107 306 9,055 SH   DFND 2 8,875 0 180
COPA HOLDINGS SA CL A P31076105 42 510 SH   DFND 2 510 0 0
COPART INC COM 217204106 1,803 50,821 SH   DFND 2 48,727 0 2,094
CORE LABORATORIES N V COM N22717107 6,094 53,440 SH   DFND 2 50,087 0 3,353
CORENERGY INFRASTRUCTURE TR COM 21870U205 690 109,256 SH   DFND 2 102,156 0 7,100
CORNING INC COM 219350105 7,486 379,415 SH   DFND 2 347,625 0 31,790
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2,177 65,809 SH   DFND 2 60,953 0 4,856
COSTAR GROUP INC COM 22160N109 1,163 5,781 SH   DFND 2 4,514 0 1,267
COSTCO WHSL CORP NEW COM 22160K105 21,882 162,019 SH   DFND 2 145,986 0 16,033
COTY INC COM CL A 222070203 262 8,205 SH   DFND 2 7,681 0 524
COVANTA HLDG CORP COM 22282E102 3,215 151,723 SH   DFND 2 146,720 0 5,003
CRA INTL INC COM 12618T105 229 8,226 SH   DFND 2 8,030 0 196
CRACKER BARREL OLD CTRY STOR COM 22410J106 508 3,404 SH   DFND 2 1,987 0 1,417
CRANE CO COM 224399105 4,030 68,615 SH   DFND 2 65,729 0 2,886
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,692 61,316 SH   DFND 2 60,430 0 886
CREE INC COM 225447101 496 19,074 SH   DFND 2 17,354 0 1,720
CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 325 28,983 SH   DFND 2 28,643 0 340
CRH PLC ADR 12626K203 216 7,668 SH   DFND 2 7,668 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10,638 132,476 SH   DFND 2 111,875 0 20,601
CROWN HOLDINGS INC COM 228368106 464 8,763 SH   DFND 2 8,763 0 0
CROWN MEDIA HLDGS INC CL A 228411104 4,614 1,020,863 SH   DFND 2 243,176 0 777,687
CSX CORP COM 126408103 4,790 146,697 SH   DFND 2 136,929 0 9,768
CUBESMART COM 229663109 421 18,161 SH   DFND 2 17,945 0 216
CULLEN FROST BANKERS INC COM 229899109 3,365 42,827 SH   DFND 2 42,540 0 287
CUMMINS INC COM 231021106 6,236 47,534 SH   DFND 2 41,037 0 6,497
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 477 5,999 SH   DFND 2 5,863 0 136
CURTISS WRIGHT CORP COM 231561101 681 9,397 SH   DFND 2 9,381 0 16
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 562 152,600 SH   DFND 2 152,600 0 0
CUSHING RENAISSANCE FD COM 231647108 280 14,500 SH   DFND 2 14,330 0 170
CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 503 116,747 SH   DFND 2 101,115 0 15,632
CVR REFNG LP COMUNIT REP LT 12663P107 250 13,636 SH   DFND 2 13,136 0 500
CVS HEALTH CORP COM 126650100 20,488 195,348 SH   DFND 2 182,452 0 12,896
CYBERARK SOFTWARE LTD SHS M2682V108 644 10,250 SH   DFND 2 10,250 0 0
CYBERONICS INC COM 23251P102 665 11,180 SH   DFND 2 11,094 0 86
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,514 128,722 SH   DFND 2 121,288 0 7,434
CYS INVTS INC COM 12673A108 1,068 138,224 SH   DFND 2 122,074 0 16,150
CYTEC INDS INC COM 232820100 339 5,594 SH   DFND 2 2,354 0 3,240
D R HORTON INC COM 23331A109 424 15,509 SH   DFND 2 5,109 0 10,400
DANA HLDG CORP COM 235825205 1,579 76,747 SH   DFND 2 70,974 0 5,773
DANAHER CORP DEL COM 235851102 10,408 121,607 SH   DFND 2 108,978 0 12,629
DARDEN RESTAURANTS INC COM 237194105 40 567 SH   DFND 2 567 0 0
DARLING INGREDIENTS INC COM 237266101 11 730 SH   DFND 2 730 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,060 13,339 SH   DFND 2 13,257 0 82
DBX ETF TR DB XTR MSCI EUR 233051853 1,897 70,624 SH   DFND 2 62,113 0 8,511
DBX ETF TR DBXTR HAR CS 300 233051879 594 12,914 SH   DFND 2 12,601 0 313
DBX ETF TR XTRAK MSCI EAFE 233051200 212 7,423 SH   DFND 2 6,552 0 871
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 137 4,451 SH   DFND 2 4,251 0 200
DEALERTRACK TECHNOLOGIES INC COM 242309102 1,218 19,403 SH   DFND 2 19,096 0 307
DECKERS OUTDOOR CORP COM 243537107 3,213 44,649 SH   DFND 2 42,537 0 2,112
DEERE & CO COM 244199105 13,071 134,687 SH   DFND 2 113,136 0 21,551
DELHAIZE GROUP SPONSORED ADR 29759W101 267 12,958 SH   DFND 2 12,686 0 272
DELPHI AUTOMOTIVE PLC SHS G27823106 5,254 61,743 SH   DFND 2 58,154 0 3,589
DELTA AIR LINES INC DEL COM NEW 247361702 24,377 593,398 SH   DFND 2 526,990 0 66,408
DELUXE CORP COM 248019101 498 8,032 SH   DFND 2 6,604 0 1,428
DENBURY RES INC COM NEW 247916208 1,345 211,518 SH   DFND 2 22,621 0 188,897
DENTSPLY INTL INC NEW COM 249030107 10 200 SH   DFND 2 0 0 200
DEUTSCHE BANK AG NAMEN AKT D18190898 16,305 540,610 SH   DFND 2 539,716 0 894
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 766 102,539 SH   DFND 2 0 0 102,539
DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 218 14,965 SH   DFND 2 14,111 0 854
DEVON ENERGY CORP NEW COM 25179M103 12,183 204,796 SH   DFND 2 174,655 0 30,141
DEXCOM INC COM 252131107 605 7,559 SH   DFND 2 7,424 0 135
DIAGEO P L C SPON ADR NEW 25243Q205 9,808 84,519 SH   DFND 2 64,211 0 20,308
DIAMONDBACK ENERGY INC COM 25278X109 674 8,938 SH   DFND 2 8,827 0 111
DIANA SHIPPING INC COM Y2066G104 23,790 3,374,466 SH   DFND 2 3,363,576 0 10,890
DICKS SPORTING GOODS INC COM 253393102 322 6,218 SH   DFND 2 5,357 0 861
DIGITAL RLTY TR INC COM 253868103 36,539 547,973 SH   DFND 2 524,022 0 23,951
DILLARDS INC CL A 254067101 402 3,824 SH   DFND 2 3,754 0 70
DINEEQUITY INC COM 254423106 49 498 SH   DFND 2 498 0 0
DIRECTV COM 25490A309 2,510 27,051 SH   DFND 2 14,301 0 12,750
DISCOVER FINL SVCS COM 254709108 12,892 223,746 SH   DFND 2 205,459 0 18,287
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 747 22,456 SH   DFND 2 16,750 0 5,706
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,389 44,691 SH   DFND 2 39,247 0 5,444
DISCOVERY LABORATORIES INC N COM NEW 254668403 12 17,500 SH   DFND 2 17,500 0 0
DISH NETWORK CORP CL A 25470M109 66 971 SH   DFND 2 821 0 150
DISNEY WALT CO COM DISNEY 254687106 31,535 276,284 SH   DFND 2 250,748 0 25,536
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 244 13,894 SH   DFND 2 11,955 0 1,939
DNB FINL CORP COM 233237106 457 17,691 SH   DFND 2 16,890 0 801
DOLBY LABORATORIES INC COM 25659T107 441 11,102 SH   DFND 2 10,771 0 331
DOLLAR GEN CORP NEW COM 256677105 2,004 25,775 SH   DFND 2 25,682 0 93
DOLLAR TREE INC COM 256746108 1,402 17,744 SH   DFND 2 16,989 0 755
DOMINION RES INC VA NEW COM 25746U109 5,271 78,832 SH   DFND 2 70,532 0 8,300
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1,778 38,083 SH   DFND 2 30,405 0 7,678
DOMINOS PIZZA INC COM 25754A201 944 8,323 SH   DFND 2 5,189 0 3,134
DONALDSON INC COM 257651109 660 18,449 SH   DFND 2 14,584 0 3,865
DONNELLEY R R & SONS CO COM 257867101 206 11,798 SH   DFND 2 8,985 0 2,813
DOUBLELINE INCOME SOLUTIONS COM 258622109 3,155 159,580 SH   DFND 2 140,273 0 19,307
DOVER CORP COM 260003108 6,773 96,509 SH   DFND 2 94,893 0 1,616
DOW CHEM CO COM 260543103 46,028 899,504 SH   DFND 2 842,469 0 57,035
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,206 57,700 SH   DFND 2 51,322 0 6,378
DRAGONWAVE INC COM 26144M103 5 10,000 SH   DFND 2 0 0 10,000
DRIL-QUIP INC COM 262037104 1,262 16,770 SH   DFND 2 16,137 0 633
DST SYS INC DEL COM 233326107 318 2,521 SH   DFND 2 2,472 0 49
DTE ENERGY CO COM 233331107 1,064 14,261 SH   DFND 2 13,129 0 1,132
DU PONT E I DE NEMOURS & CO COM 263534109 25,054 391,770 SH   DFND 2 337,033 0 54,737
DUKE ENERGY CORP NEW COM NEW 26441C204 11,577 163,931 SH   DFND 2 149,933 0 13,998
DUKE REALTY CORP COM NEW 264411505 466 25,084 SH   DFND 2 19,286 0 5,798
DUN & BRADSTREET CORP DEL NE COM 26483E100 79 648 SH   DFND 2 648 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,098 19,968 SH   DFND 2 16,435 0 3,533
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 188 11,830 SH   DFND 2 8,830 0 3,000
E M C CORP MASS COM 268648102 15,437 584,939 SH   DFND 2 528,489 0 56,450
E TRADE FINANCIAL CORP COM NEW 269246401 126 4,214 SH   DFND 2 234 0 3,980
EAGLE BANCORP INC MD COM 268948106 997 22,687 SH   DFND 2 22,546 0 141
EAST WEST BANCORP INC COM 27579R104 449 10,011 SH   DFND 2 8,944 0 1,067
EASTGROUP PPTY INC COM 277276101 14 250 SH   DFND 2 250 0 0
EASTMAN CHEM CO COM 277432100 11,184 136,689 SH   DFND 2 125,638 0 11,051
EATON CORP PLC SHS G29183103 11,610 172,030 SH   DFND 2 158,249 0 13,781
EATON VANCE CORP COM NON VTG 278265103 2,108 53,863 SH   DFND 2 51,070 0 2,793
EATON VANCE ENH EQTY INC FD COM 278277108 598 43,071 SH   DFND 2 42,071 0 1,000
EATON VANCE FLTING RATE INC COM 278279104 519 37,652 SH   DFND 2 36,717 0 935
EATON VANCE LTD DUR INCOME F COM 27828H105 640 47,523 SH   DFND 2 21,693 0 25,830
EATON VANCE MUN BD FD COM 27827X101 1,801 148,014 SH   DFND 2 145,906 0 2,108
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 113 9,000 SH   DFND 2 9,000 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 145 11,760 SH   DFND 2 11,760 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 172 12,500 SH   DFND 2 12,500 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 319 16,102 SH   DFND 2 14,927 0 1,175
EATON VANCE TAX MNGD GBL DV COM 27829F108 772 79,717 SH   DFND 2 63,839 0 15,878
EATON VANCE TX MGD DIV EQ IN COM 27828N102 2,893 254,472 SH   DFND 2 206,596 0 47,876
EATON VANCE TX MNG BY WRT OP COM 27828Y108 345 23,256 SH   DFND 2 23,256 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 216 18,256 SH   DFND 2 17,256 0 1,000
EBAY INC COM 278642103 14,323 237,761 SH   DFND 2 210,465 0 27,296
EBIX INC COM NEW 278715206 587 18,000 SH   DFND 2 18,000 0 0
ECOLAB INC COM 278865100 5,069 44,835 SH   DFND 2 32,713 0 12,122
EDISON INTL COM 281020107 4,809 86,523 SH   DFND 2 84,356 0 2,167
EDWARDS LIFESCIENCES CORP COM 28176E108 1,380 9,692 SH   DFND 2 4,552 0 5,140
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 567 21,743 SH   DFND 2 21,532 0 211
EHEALTH INC COM 28238P109 181 14,250 SH   DFND 2 2,050 0 12,200
ELECTRONIC ARTS INC COM 285512109 135 2,033 SH   DFND 2 2,010 0 23
TORCHMARK CORP COM 891027104 932 16,006 SH   DFND 2 10,628 0 5,378
TORO CO COM 891092108 757 11,165 SH   DFND 2 10,346 0 819
TORONTO DOMINION BK ONT COM NEW 891160509 323 7,609 SH   DFND 2 5,493 0 2,116
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 463 12,556 SH   DFND 2 9,676 0 2,880
TORTOISE PIPELINE & ENERGY F COM 89148H108 250 9,782 SH   DFND 2 8,600 0 1,182
TORTOISE PWR & ENERGY INFRAS COM 89147X104 327 13,928 SH   DFND 2 12,428 0 1,500
TOTAL S A SPONSORED ADR 89151E109 8,094 164,620 SH   DFND 2 149,403 0 15,217
TOTAL SYS SVCS INC COM 891906109 1,372 32,842 SH   DFND 2 32,393 0 449
TOWERS WATSON & CO CL A 891894107 1,445 11,486 SH   DFND 2 10,575 0 911
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,449 25,788 SH   DFND 2 24,850 0 938
TRANSALTA CORP COM 89346D107 328 42,350 SH   DFND 2 42,350 0 0
TRANSCANADA CORP COM 89353D107 1,064 26,188 SH   DFND 2 22,371 0 3,817
TRANSENTERIX INC COM NEW 89366M201 77 25,600 SH   DFND 2 14,000 0 11,600
TRANSOCEAN LTD REG SHS H8817H100 3,024 187,593 SH   DFND 2 181,433 0 6,160
TRAVELERS COMPANIES INC COM 89417E109 4,576 47,346 SH   DFND 2 44,508 0 2,838
TREDEGAR CORP COM 894650100 609 27,548 SH   DFND 2 25,342 0 2,206
TREX CO INC COM 89531P105 412 8,334 SH   DFND 2 7,383 0 951
TRIANGLE CAP CORP COM 895848109 2,211 94,307 SH   DFND 2 76,196 0 18,111
TRIBUNE MEDIA CO CL A 896047503 27 508 SH   DFND 2 8 0 500
TRIMBLE NAVIGATION LTD COM 896239100 4,921 209,780 SH   DFND 2 3,350 0 206,430
TRINITY BIOTECH PLC SPON ADR NEW 896438306 297 16,442 SH   DFND 2 16,442 0 0
TRINITY INDS INC COM 896522109 1,383 52,313 SH   DFND 2 37,065 0 15,248
TRIPADVISOR INC COM 896945201 355 4,075 SH   DFND 2 3,875 0 200
TRIUMPH GROUP INC NEW COM 896818101 38,056 576,700 SH   DFND 2 545,807 0 30,893
TRONOX LTD SHS CL A Q9235V101 795 54,315 SH   DFND 2 39,740 0 14,575
TRUPANION INC COM 898202106 151 18,300 SH   DFND 2 18,300 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,449 152,037 SH   DFND 2 114,529 0 37,508
TTM TECHNOLOGIES INC COM 87305R109 255 25,485 SH   DFND 2 25,485 0 0
TUPPERWARE BRANDS CORP COM 899896104 102 1,573 SH   DFND 2 1,273 0 300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 210 18,320 SH   DFND 2 18,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,544 446,902 SH   DFND 2 381,648 0 65,254
TWENTY FIRST CENTY FOX INC CL B 90130A200 519 16,105 SH   DFND 2 16,105 0 0
TWITTER INC COM 90184L102 445 12,274 SH   DFND 2 8,463 0 3,811
TWO HBRS INVT CORP COM 90187B101 926 95,089 SH   DFND 2 90,589 0 4,500
TYCO INTL PLC SHS G91442106 1,963 51,010 SH   DFND 2 49,517 0 1,493
TYLER TECHNOLOGIES INC COM 902252105 226 1,750 SH   DFND 2 0 0 1,750
TYSON FOODS INC UNIT 99/99/9999 902494301 897 17,417 SH   DFND 2 14,617 0 2,800
U S G CORP COM NEW 903293405 3,048 109,683 SH   DFND 2 103,163 0 6,520
U S SILICA HLDGS INC COM 90346E103 53 1,806 SH   DFND 2 1,806 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 304 12,140 SH   DFND 2 12,140 0 0
UBS GROUP AG SHS H42097107 573 27,049 SH   DFND 2 26,773 0 276
UDR INC COM 902653104 84 2,621 SH   DFND 2 1,500 0 1,121
UGI CORP NEW COM 902681105 2,691 78,101 SH   DFND 2 75,461 0 2,640
UIL HLDG CORP COM 902748102 201 4,391 SH   DFND 2 4,391 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 690 4,468 SH   DFND 2 4,237 0 231
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,340 8,151 SH   DFND 2 6,861 0 1,290
ULTRA PETROLEUM CORP COM 903914109 166 13,263 SH   DFND 2 12,686 0 577
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 61 600 SH   DFND 2 600 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 15 13,500 SH   DFND 2 13,500 0 0
UMPQUA HLDGS CORP COM 904214103 198 10,987 SH   DFND 2 10,569 0 418
UNDER ARMOUR INC CL A 904311107 5,033 60,320 SH   DFND 2 56,146 0 4,174
UNIFI INC COM NEW 904677200 193 5,776 SH   DFND 2 5,776 0 0
UNIFIRST CORP MASS COM 904708104 531 4,750 SH   DFND 2 2,435 0 2,315
UNILEVER N V N Y SHS NEW 904784709 3,156 75,420 SH   DFND 2 72,026 0 3,394
UNILEVER PLC SPON ADR NEW 904767704 21,928 510,425 SH   DFND 2 439,113 0 71,312
UNION BANKSHARES CORP NEW COM 90539J109 295 12,693 SH   DFND 2 12,693 0 0
UNION PAC CORP COM 907818108 27,884 292,379 SH   DFND 2 258,332 0 34,047
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 571 27,380 SH   DFND 2 27,380 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 275 51,314 SH   DFND 2 51,314 0 0
UNITED CONTL HLDGS INC COM 910047109 918 17,312 SH   DFND 2 11,932 0 5,380
UNITED INS HLDGS CORP COM 910710102 5 300 SH   DFND 2 300 0 0
UNITED NAT FOODS INC COM 911163103 468 7,350 SH   DFND 2 7,216 0 134
UNITED PARCEL SERVICE INC CL B 911312106 9,760 100,712 SH   DFND 2 91,233 0 9,479
UNITED RENTALS INC COM 911363109 6,838 78,041 SH   DFND 2 75,988 0 2,053
UNITED SECURITY BANCSHARES C COM 911460103 303 60,189 SH   DFND 2 60,189 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 956 70,500 SH   DFND 2 70,500 0 0
UNITED STATES STL CORP NEW COM 912909108 304 14,741 SH   DFND 2 13,141 0 1,600
UNITED TECHNOLOGIES CORP COM 913017109 17,392 156,780 SH   DFND 2 146,977 0 9,803
UNITED THERAPEUTICS CORP DEL COM 91307C102 671 3,857 SH   DFND 2 3,812 0 45
UNITEDHEALTH GROUP INC COM 91324P102 31,030 254,347 SH   DFND 2 240,774 0 13,573
UNIVERSAL HLTH SVCS INC CL B 913903100 6,734 47,386 SH   DFND 2 46,374 0 1,012
UNUM GROUP COM 91529Y106 440 12,305 SH   DFND 2 11,805 0 500
US BANCORP DEL COM NEW 902973304 8,244 189,957 SH   DFND 2 164,601 0 25,356
V F CORP COM 918204108 4,216 60,446 SH   DFND 2 55,485 0 4,961
VAIL RESORTS INC COM 91879Q109 72 656 SH   DFND 2 656 0 0
VALE S A ADR 91912E105 629 106,761 SH   DFND 2 98,961 0 7,800
VALEANT PHARMACEUTICALS INTL COM 91911K102 520 2,343 SH   DFND 2 2,237 0 106
VALERO ENERGY CORP NEW COM 91913Y100 6,516 104,094 SH   DFND 2 99,674 0 4,420
VALLEY NATL BANCORP COM 919794107 6 626 SH   DFND 2 626 0 0
VALMONT INDS INC COM 920253101 6,303 53,028 SH   DFND 2 47,331 0 5,697
VALSPAR CORP COM 920355104 3,171 38,756 SH   DFND 2 30,485 0 8,271
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 502 4,804 SH   DFND 2 4,804 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,550 125,792 SH   DFND 2 122,731 0 3,061
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 430 4,903 SH   DFND 2 4,229 0 674
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,378 67,071 SH   DFND 2 60,585 0 6,486
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,038 308,118 SH   DFND 2 285,286 0 22,832
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 283 5,413 SH   DFND 2 5,265 0 148
VANGUARD INDEX FDS GROWTH ETF 922908736 9,570 89,437 SH   DFND 2 88,111 0 1,326
VANGUARD INDEX FDS LARGE CAP ETF 922908637 378 3,984 SH   DFND 2 3,984 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24,435 229,284 SH   DFND 2 223,974 0 5,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24,383 269,220 SH   DFND 2 263,084 0 6,136
VANGUARD INDEX FDS MID CAP ETF 922908629 8,043 63,114 SH   DFND 2 56,736 0 6,378
VANGUARD INDEX FDS REIT ETF 922908553 10,311 138,048 SH   DFND 2 132,269 0 5,779
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56,690 300,327 SH   DFND 2 286,039 0 14,288
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,281 21,162 SH   DFND 2 20,753 0 409
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,220 10,046 SH   DFND 2 10,046 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,687 49,812 SH   DFND 2 47,071 0 2,741
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,230 338,534 SH   DFND 2 318,288 0 20,246
VANGUARD INDEX FDS VALUE ETF 922908744 6,963 83,538 SH   DFND 2 83,401 0 137
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,262 149,578 SH   DFND 2 127,680 0 21,898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 50,087 1,225,222 SH   DFND 2 1,193,894 0 31,328
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,269 134,663 SH   DFND 2 122,956 0 11,707
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 200 SH   DFND 2 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 496 4,871 SH   DFND 2 3,599 0 1,272
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 917 16,527 SH   DFND 2 14,865 0 1,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,031 21,178 SH   DFND 2 18,778 0 2,400
VANGUARD NAT RES LLC COM UNIT 92205F106 1,345 90,073 SH   DFND 2 69,615 0 20,458
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 47,996 562,678 SH   DFND 2 548,849 0 13,829
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,887 44,771 SH   DFND 2 42,173 0 2,598
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,388 192,100 SH   DFND 2 186,958 0 5,142
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,943 36,783 SH   DFND 2 32,912 0 3,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,516 107,014 SH   DFND 2 101,974 0 5,040
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,158 52,919 SH   DFND 2 51,058 0 1,861
VANGUARD STAR FD VG TL INTL STK F 921909768 196 3,904 SH   DFND 2 2,545 0 1,359
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,924 174,628 SH   DFND 2 173,304 0 1,324
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,238 62,950 SH   DFND 2 60,410 0 2,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 490 6,975 SH   DFND 2 5,745 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 590 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 623 7,512 SH   DFND 2 7,512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 358 2,881 SH   DFND 2 2,431 0 450
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 132 1,058 SH   DFND 2 1,033 0 25
VANGUARD WORLD FDS ENERGY ETF 92204A306 417 3,895 SH   DFND 2 3,835 0 60
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 4,029 SH   DFND 2 3,219 0 810
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,691 12,084 SH   DFND 2 11,984 0 100
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 261 2,492 SH   DFND 2 2,492 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,662 138,022 SH   DFND 2 124,950 0 13,072
VANGUARD WORLD FDS MATERIALS ETF 92204A801 243 2,257 SH   DFND 2 2,176 0 81
VANTIV INC CL A 92210H105 5 120 SH   DFND 2 120 0 0
VARIAN MED SYS INC COM 92220P105 10,636 126,118 SH   DFND 2 114,784 0 11,334
VASCULAR SOLUTIONS INC COM 92231M109 525 15,132 SH   DFND 2 14,965 0 167
VECTREN CORP COM 92240G101 1,686 43,805 SH   DFND 2 21,268 0 22,537
VEEVA SYS INC CL A COM 922475108 33 1,175 SH   DFND 2 875 0 300
VENTAS INC COM 92276F100 2,173 34,998 SH   DFND 2 34,219 0 779
VERASTEM INC COM 92337C104 2,653 351,855 SH   DFND 2 5,450 0 346,405
VERIFONE SYS INC COM 92342Y109 502 14,790 SH   DFND 2 13,411 0 1,379
VERINT SYS INC COM 92343X100 495 8,155 SH   DFND 2 8,019 0 136
VERISIGN INC COM 92343E102 122 1,976 SH   DFND 2 1,576 0 400
VERISK ANALYTICS INC COM 92345Y106 4,490 61,708 SH   DFND 2 60,450 0 1,258
VERIZON COMMUNICATIONS INC COM 92343V104 99,670 2,138,386 SH   DFND 2 1,956,465 0 181,921
VERTEX ENERGY INC COM 92534K107 317 133,712 SH   DFND 2 106,712 0 27,000
VERTEX PHARMACEUTICALS INC COM 92532F100 319 2,580 SH   DFND 2 2,179 0 401
VIACOM INC NEW CL A 92553P102 3,938 60,710 SH   DFND 2 51,000 0 9,710
VIACOM INC NEW CL B 92553P201 45,284 700,564 SH   DFND 2 609,653 0 90,911
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 425 19,118 SH   DFND 2 18,328 0 790
VIRTUS INVT PARTNERS INC COM 92828Q109 275 2,082 SH   DFND 2 1,978 0 104
VISA INC COM CL A 92826C839 21,953 326,925 SH   DFND 2 295,817 0 31,108
VISTA OUTDOOR INC COM 928377100 2,870 63,910 SH   DFND 2 59,973 0 3,937
VIVUS INC COM 928551100 1 350 SH   DFND 2 150 0 200
VMWARE INC CL A COM 928563402 754 8,795 SH   DFND 2 8,114 0 681
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 29,838 818,590 SH   DFND 2 695,468 0 123,122
VORNADO RLTY TR SH BEN INT 929042109 71 752 SH   DFND 2 652 0 100
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 183 15,435 SH   DFND 2 15,435 0 0
VOYA FINL INC COM 929089100 822 17,691 SH   DFND 2 17,549 0 142
VOYA PRIME RATE TR SH BEN INT 92913A100 546 103,950 SH   DFND 2 97,850 0 6,100
VRINGO INC COM 92911N104 6 11,600 SH   DFND 2 11,600 0 0
VULCAN MATLS CO COM 929160109 520 6,199 SH   DFND 2 3,829 0 2,370
W P CAREY INC COM 92936U109 2,380 40,384 SH   DFND 2 29,791 0 10,593
WABCO HLDGS INC COM 92927K102 783 6,327 SH   DFND 2 6,327 0 0
WABTEC CORP COM 929740108 1,860 19,735 SH   DFND 2 19,533 0 202
WADDELL & REED FINL INC CL A 930059100 5,236 110,671 SH   DFND 2 104,428 0 6,243
WAL-MART STORES INC COM 931142103 28,749 405,314 SH   DFND 2 368,276 0 37,038
WALGREENS BOOTS ALLIANCE INC COM 931427108 16,624 196,877 SH   DFND 2 181,346 0 15,531
WALTER ENERGY INC COM 93317Q105 4 17,500 SH   DFND 2 17,000 0 500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 76 2,942 SH   DFND 2 2,942 0 0
WASTE CONNECTIONS INC COM 941053100 580 12,310 SH   DFND 2 6,005 0 6,305
WASTE MGMT INC DEL COM 94106L109 2,858 61,662 SH   DFND 2 51,476 0 10,186
WATERS CORP COM 941848103 251 1,952 SH   DFND 2 1,102 0 850
WAUSAU PAPER CORP COM 943315101 351 38,261 SH   DFND 2 32,554 0 5,707
WD-40 CO COM 929236107 815 9,351 SH   DFND 2 8,911 0 440
ELLIE MAE INC COM 28849P100 298 4,270 SH   DFND 2 4,270 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 44 1,440 SH   DFND 2 1,440 0 0
EMCOR GROUP INC COM 29084Q100 502 10,516 SH   DFND 2 10,441 0 75
EMERSON ELEC CO COM 291011104 26,575 479,437 SH   DFND 2 430,837 0 48,600
EMMIS COMMUNICATIONS CORP CL A 291525103 52 51,676 SH   DFND 2 33,250 0 18,426
ENANTA PHARMACEUTICALS INC COM 29251M106 573 12,739 SH   DFND 2 12,508 0 231
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 536 16,253 SH   DFND 2 7,440 0 8,813
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,475 74,264 SH   DFND 2 50,412 0 23,852
ENBRIDGE INC COM 29250N105 93 1,992 SH   DFND 2 1,642 0 350
ENCANA CORP COM 292505104 1,043 94,657 SH   DFND 2 91,466 0 3,191
ENDEAVOUR SILVER CORP COM 29258Y103 20 10,000 SH   DFND 2 10,000 0 0
ENDO INTL PLC SHS G30401106 1,006 12,626 SH   DFND 2 12,626 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 590 8,977 SH   DFND 2 6,624 0 2,353
ENERGEN CORP COM 29265N108 362 5,300 SH   DFND 2 4,700 0 600
ENERGIZER HLDGS INC COM 29266R108 2,263 17,202 SH   DFND 2 15,704 0 1,498
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,741 42,713 SH   DFND 2 38,413 0 4,300
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,555 125,582 SH   DFND 2 107,694 0 17,888
ENERPLUS CORP COM 292766102 129 14,675 SH   DFND 2 14,325 0 350
ENERSIS S A SPONSORED ADR 29274F104 358 22,645 SH   DFND 2 22,491 0 154
ENI S P A SPONSORED ADR 26874R108 23 650 SH   DFND 2 650 0 0
ENSCO PLC SHS CLASS A G3157S106 1,205 54,110 SH   DFND 2 46,274 0 7,836
ENTEGRIS INC COM 29362U104 981 67,360 SH   DFND 2 66,337 0 1,023
ENTERGY CORP NEW COM 29364G103 1,519 21,547 SH   DFND 2 18,631 0 2,916
ENTERPRISE PRODS PARTNERS L COM 293792107 17,107 572,341 SH   DFND 2 446,710 0 125,631
ENVESTNET INC COM 29404K106 26 650 SH   DFND 2 650 0 0
EOG RES INC COM 26875P101 2,282 26,067 SH   DFND 2 23,775 0 2,292
EPR PPTYS COM SH BEN INT 26884U109 210 3,840 SH   DFND 2 2,240 0 1,600
EPR PPTYS CONV PFD 9% SR E 26884U307 536 16,500 SH   DFND 2 9,000 0 7,500
EQT CORP COM 26884L109 855 10,512 SH   DFND 2 8,812 0 1,700
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 65 800 SH   DFND 2 800 0 0
EQUIFAX INC COM 294429105 1,410 14,527 SH   DFND 2 14,244 0 283
EQUINIX INC COM PAR $0.001 29444U700 809 3,186 SH   DFND 2 3,074 0 112
EQUITY COMWLTH COM SH BEN INT 294628102 339 13,221 SH   DFND 2 13,221 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 240 3,420 SH   DFND 2 3,394 0 26
ERICSSON ADR B SEK 10 294821608 1,160 111,119 SH   DFND 2 109,753 0 1,366
ESPERION THERAPEUTICS INC NE COM 29664W105 1,104 13,504 SH   DFND 2 12,989 0 515
ESSEX PPTY TR INC COM 297178105 1,009 4,750 SH   DFND 2 4,635 0 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 935 9,804 SH   DFND 2 8,744 0 1,060
EURONET WORLDWIDE INC COM 298736109 502 8,138 SH   DFND 2 8,056 0 82
EV ENERGY PARTNERS LP COM UNITS 26926V107 192 16,838 SH   DFND 2 11,060 0 5,778
EVANS BANCORP INC COM NEW 29911Q208 455 18,765 SH   DFND 2 15,265 0 3,500
EVEREST RE GROUP LTD COM G3223R108 312 1,714 SH   DFND 2 1,714 0 0
EVERSOURCE ENERGY COM 30040W108 5,150 113,422 SH   DFND 2 109,100 0 4,322
EVERYDAY HEALTH INC COM 300415106 13 992 SH   DFND 2 992 0 0
EXACT SCIENCES CORP COM 30063P105 226 7,600 SH   DFND 2 7,600 0 0
EXAMWORKS GROUP INC COM 30066A105 613 15,685 SH   DFND 2 13,174 0 2,511
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 465 17,768 SH   DFND 2 16,228 0 1,540
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 207 19,946 SH   DFND 2 13,073 0 6,873
EXELIXIS INC COM 30161Q104 48 12,700 SH   DFND 2 4,000 0 8,700
EXELON CORP COM 30161N101 2,733 86,987 SH   DFND 2 71,222 0 15,765
EXPEDIA INC DEL COM NEW 30212P303 1,436 13,129 SH   DFND 2 12,322 0 807
EXPEDITORS INTL WASH INC COM 302130109 2,346 50,874 SH   DFND 2 47,573 0 3,301
EXPONENT INC COM 30214U102 655 14,622 SH   DFND 2 13,068 0 1,554
EXPRESS INC COM 30219E103 75 4,144 SH   DFND 2 4,144 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 34,445 387,279 SH   DFND 2 346,811 0 40,468
EXXON MOBIL CORP COM 30231G102 42,630 512,377 SH   DFND 2 426,650 0 85,727
EZCORP INC CL A NON VTG 302301106 287 38,600 SH   DFND 2 38,600 0 0
F5 NETWORKS INC COM 315616102 2,628 21,833 SH   DFND 2 21,668 0 165
FACEBOOK INC CL A 30303M102 19,783 230,664 SH   DFND 2 199,122 0 31,542
FACTORSHARES TR ISE CYBER SEC 30304R407 3,223 102,142 SH   DFND 2 97,319 0 4,823
FACTSET RESH SYS INC COM 303075105 4,058 24,968 SH   DFND 2 24,302 0 666
FARMERS NATL BANC CORP COM 309627107 446 54,072 SH   DFND 2 45,248 0 8,824
FARMLAND PARTNERS INC COM 31154R109 787 66,144 SH   DFND 2 59,179 0 6,965
FASTENAL CO COM 311900104 5,383 127,629 SH   DFND 2 102,898 0 24,731
FEDERAL AGRIC MTG CORP CL C 313148306 12 400 SH   DFND 2 0 0 400
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 105 820 SH   DFND 2 320 0 500
FEDEX CORP COM 31428X106 11,124 65,284 SH   DFND 2 63,037 0 2,247
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 342 15,189 SH   DFND 2 14,389 0 800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 609 41,908 SH   DFND 2 39,190 0 2,718
FIBROGEN INC COM 31572Q808 187 7,975 SH   DFND 2 7,875 0 100
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 470 2,393 SH   DFND 2 2,393 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15 243 SH   DFND 2 20 0 223
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2,314 104,017 SH   DFND 2 56,483 0 47,534
FIESTA RESTAURANT GROUP INC COM 31660B101 1 25 SH   DFND 2 25 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 174 18,855 SH   DFND 2 18,855 0 0
FIFTH THIRD BANCORP COM 316773100 2,807 134,821 SH   DFND 2 120,704 0 14,117
FINISAR CORP COM NEW 31787A507 230 12,890 SH   DFND 2 6,590 0 6,300
FIREEYE INC COM 31816Q101 5,238 107,095 SH   DFND 2 87,151 0 19,944
FIRST AMERN FINL CORP COM 31847R102 1,235 33,195 SH   DFND 2 26,897 0 6,298
FIRST BANCORP P R COM NEW 318672706 14 3,000 SH   DFND 2 3,000 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 547 11,663 SH   DFND 2 11,663 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,063 23,310 SH   DFND 2 23,142 0 168
FIRST COMWLTH FINL CORP PA COM 319829107 204 21,308 SH   DFND 2 21,308 0 0
FIRST FINL BANCORP OH COM 320209109 305 17,027 SH   DFND 2 17,027 0 0
FIRST HORIZON NATL CORP COM 320517105 1,819 116,065 SH   DFND 2 5,902 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,287 122,127 SH   DFND 2 113,863 0 8,264
FIRST INTERNET BANCORP COM 320557101 3,756 153,306 SH   DFND 2 100,838 0 52,468
FIRST MAJESTIC SILVER CORP COM 32076V103 77 15,896 SH   DFND 2 15,296 0 600
FIRST MARBLEHEAD CORP COM NEW 320771207 184 31,914 SH   DFND 2 31,441 0 473
FIRST MIDWEST BANCORP DEL COM 320867104 206 10,850 SH   DFND 2 3,150 0 7,700
FIRST NIAGARA FINL GP INC COM 33582V108 416 44,022 SH   DFND 2 44,022 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 987 15,660 SH   DFND 2 15,428 0 232
FIRST SOLAR INC COM 336433107 758 16,125 SH   DFND 2 13,075 0 3,050
FIRST TR ENERGY INCOME & GRW COM 33738G104 889 28,311 SH   DFND 2 28,311 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 2,221 107,828 SH   DFND 2 60,787 0 47,041
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 222 6,900 SH   DFND 2 6,700 0 200
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 471 15,402 SH   DFND 2 15,216 0 186
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,023 39,749 SH   DFND 2 38,316 0 1,433
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 550 23,950 SH   DFND 2 23,026 0 924
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1,253 40,471 SH   DFND 2 40,349 0 122
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 396 11,084 SH   DFND 2 10,971 0 113
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 324 8,110 SH   DFND 2 7,854 0 256
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 243 4,840 SH   DFND 2 4,629 0 211
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 320 12,910 SH   DFND 2 12,765 0 145
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 14,014 383,844 SH   DFND 2 377,630 0 6,214
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,998 272,561 SH   DFND 2 264,690 0 7,871
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 755 30,777 SH   DFND 2 29,177 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,839 131,532 SH   DFND 2 129,511 0 2,021
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,926 456,825 SH   DFND 2 440,971 0 15,854
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 52,055 2,129,026 SH   DFND 2 2,094,197 0 34,829
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,691 285,116 SH   DFND 2 282,462 0 2,654
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,918 375,793 SH   DFND 2 355,599 0 20,194
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 697 31,688 SH   DFND 2 30,758 0 930
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,711 74,259 SH   DFND 2 72,840 0 1,419
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26,914 390,912 SH   DFND 2 378,931 0 11,981
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,258 42,172 SH   DFND 2 39,574 0 2,598
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 762 25,806 SH   DFND 2 25,380 0 426
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,425 45,145 SH   DFND 2 42,294 0 2,851
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,726 136,553 SH   DFND 2 133,216 0 3,337
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,906 147,994 SH   DFND 2 140,153 0 7,841
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 853 20,373 SH   DFND 2 20,373 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,309 91,007 SH   DFND 2 84,326 0 6,681
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11,992 96,697 SH   DFND 2 94,159 0 2,538
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 870 40,839 SH   DFND 2 40,839 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,498 214,730 SH   DFND 2 206,025 0 8,705
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,417 96,648 SH   DFND 2 93,156 0 3,492
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 971 44,151 SH   DFND 2 43,968 0 183
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 819 43,210 SH   DFND 2 41,424 0 1,786
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,241 235,477 SH   DFND 2 231,027 0 4,450
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 529 16,274 SH   DFND 2 9,246 0 7,028
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 405 12,732 SH   DFND 2 5,863 0 6,869
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 406 9,796 SH   DFND 2 9,679 0 117
FIRST TR HIGH INCOME L/S FD COM 33738E109 401 25,663 SH   DFND 2 24,298 0 1,365
FIRST TR INTER DUR PFD & IN COM 33718W103 209 9,700 SH   DFND 2 8,200 0 1,500
FIRST TR ISE WATER INDEX FD COM 33733B100 735 23,473 SH   DFND 2 23,473 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,771 36,464 SH   DFND 2 27,747 0 8,717
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 859 20,240 SH   DFND 2 19,670 0 570
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,091 198,319 SH   DFND 2 131,190 0 67,129
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6,789 125,981 SH   DFND 2 78,489 0 47,492
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,320 189,545 SH   DFND 2 162,919 0 26,626
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 347 6,804 SH   DFND 2 6,483 0 321
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1,174 25,270 SH   DFND 2 23,820 0 1,450
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12,298 281,357 SH   DFND 2 276,469 0 4,888
FIRST TR NASDAQ100 TECH INDE SHS 337345102 900 21,212 SH   DFND 2 21,012 0 200
FIRST TR S&P REIT INDEX FD COM 33734G108 2,017 97,840 SH   DFND 2 96,774 0 1,066
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,555 111,144 SH   DFND 2 86,039 0 25,105
FIRST TR SR FLG RTE INCM FD COM 33733U108 964 73,271 SH   DFND 2 72,271 0 1,000
FIRST TR US IPO INDEX FD SHS 336920103 903 16,567 SH   DFND 2 15,778 0 789
FIRST TR VALUE LINE DIVID IN SHS 33734H106 239 10,235 SH   DFND 2 10,235 0 0
FIRSTENERGY CORP COM 337932107 1,421 43,644 SH   DFND 2 42,344 0 1,300
FIRSTMERIT CORP COM 337915102 2,116 101,594 SH   DFND 2 96,750 0 4,844
FISERV INC COM 337738108 2,305 27,829 SH   DFND 2 24,018 0 3,811
FITBIT INC CL A 33812L102 266 6,949 SH   DFND 2 6,567 0 382
FIVE BELOW INC COM 33829M101 119 3,000 SH   DFND 2 0 0 3,000
FIVE OAKS INVT CORP COM 33830W106 183 21,884 SH   DFND 2 14,459 0 7,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 438 19,640 SH   DFND 2 18,240 0 1,400
FLEETCOR TECHNOLOGIES INC COM 339041105 427 2,735 SH   DFND 2 2,528 0 207
FLIR SYS INC COM 302445101 3,055 99,137 SH   DFND 2 95,526 0 3,611
FLOWSERVE CORP COM 34354P105 6,723 127,670 SH   DFND 2 109,905 0 17,765
FLUOR CORP NEW COM 343412102 3,952 74,561 SH   DFND 2 54,798 0 19,763
FMC TECHNOLOGIES INC COM 30249U101 31 748 SH   DFND 2 600 0 148
WEBSTER FINL CORP CONN COM 947890109 0 10 SH   DFND 2 10 0 0
WEC ENERGY GROUP INC COM 92939U106 3,172 70,533 SH   DFND 2 64,747 0 5,786
WEINGARTEN RLTY INVS SH BEN INT 948741103 67 2,055 SH   DFND 2 2,055 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,210 14,261 SH   DFND 2 13,808 0 453
WELLS FARGO & CO NEW COM 949746101 52,177 927,748 SH   DFND 2 840,507 0 87,241
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 526 448 SH   DFND 2 403 0 45
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 805 63,620 SH   DFND 2 57,420 0 6,200
WESBANCO INC COM 950810101 21 607 SH   DFND 2 607 0 0
WESCO INTL INC COM 95082P105 433 6,314 SH   DFND 2 6,261 0 53
WEST PHARMACEUTICAL SVSC INC COM 955306105 639 10,995 SH   DFND 2 10,320 0 675
WESTAMERICA BANCORPORATION COM 957090103 493 9,741 SH   DFND 2 9,631 0 110
WESTAR ENERGY INC COM 95709T100 524 15,308 SH   DFND 2 15,308 0 0
WESTERN ALLIANCE BANCORP COM 957638109 521 15,433 SH   DFND 2 15,241 0 192
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,005 93,677 SH   DFND 2 93,677 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 252 33,466 SH   DFND 2 30,766 0 2,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 66 12,733 SH   DFND 2 12,733 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 221 16,487 SH   DFND 2 14,687 0 1,800
WESTERN ASST MNGD MUN FD INC COM 95766M105 362 26,842 SH   DFND 2 26,842 0 0
WESTERN DIGITAL CORP COM 958102105 10,058 128,253 SH   DFND 2 38,859 0 89,394
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 129 2,150 SH   DFND 2 2,150 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 673 10,613 SH   DFND 2 8,119 0 2,494
WESTERN UN CO COM 959802109 501 24,635 SH   DFND 2 22,364 0 2,271
WESTPAC BKG CORP SPONSORED ADR 961214301 604 24,422 SH   DFND 2 23,846 0 576
WEYERHAEUSER CO COM 962166104 1,244 39,501 SH   DFND 2 38,973 0 528
WGL HLDGS INC COM 92924F106 180 3,323 SH   DFND 2 3,239 0 84
WHIRLPOOL CORP COM 963320106 659 3,805 SH   DFND 2 3,526 0 279
WHITE MTNS INS GROUP LTD COM G9618E107 3,198 4,883 SH   DFND 2 4,371 0 512
WHITEHORSE FIN INC COM 96524V106 187 14,755 SH   DFND 2 12,755 0 2,000
WHITEWAVE FOODS CO COM 966244105 7,857 160,750 SH   DFND 2 154,536 0 6,214
WHITING PETE CORP NEW COM 966387102 1,459 43,429 SH   DFND 2 38,508 0 4,921
WHOLE FOODS MKT INC COM 966837106 1,199 30,409 SH   DFND 2 26,335 0 4,074
WILEY JOHN & SONS INC CL A 968223206 5,882 108,177 SH   DFND 2 107,015 0 1,162
WILLIAMS COS INC DEL COM 969457100 6,753 117,677 SH   DFND 2 100,148 0 17,529
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 705 14,552 SH   DFND 2 12,854 0 1,698
WILLIAMS SONOMA INC COM 969904101 1,295 15,737 SH   DFND 2 14,897 0 840
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 173 3,688 SH   DFND 2 3,688 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 317 49,740 SH   DFND 2 48,363 0 1,377
WINTRUST FINL CORP COM 97650W108 262 4,905 SH   DFND 2 4,905 0 0
WISCONSIN ENERGY CORP COM 976657106 1,294 28,656 SH   DFND 2 28,579 0 77
WISDOMTREE TR DEFA EQT INC ETF 97717W802 438 10,380 SH   DFND 2 10,380 0 0
WISDOMTREE TR DEFA FD 97717W703 541 10,609 SH   DFND 2 10,609 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 618 8,396 SH   DFND 2 8,296 0 100
WISDOMTREE TR EMERG MKTS ETF 97717W315 393 9,059 SH   DFND 2 6,623 0 2,436
WISDOMTREE TR EQTY INC FD 97717W208 1,008 16,945 SH   DFND 2 15,942 0 1,003
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 43,912 712,980 SH   DFND 2 673,118 0 39,862
WISDOMTREE TR EUROPE SMCP DV 97717W869 609 10,661 SH   DFND 2 10,661 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 953 16,117 SH   DFND 2 13,760 0 2,357
WISDOMTREE TR INTL SMCAP DIV 97717W760 496 8,227 SH   DFND 2 8,162 0 65
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,604 45,516 SH   DFND 2 38,780 0 6,736
WISDOMTREE TR LARGECAP DIVID 97717W307 627 8,654 SH   DFND 2 8,428 0 226
WISDOMTREE TR MDCP EARN FUND 97717W570 217 2,283 SH   DFND 2 1,783 0 500
WISDOMTREE TR MID EAST DIVD 97717X305 535 27,096 SH   DFND 2 24,005 0 3,091
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,430 65,694 SH   DFND 2 63,678 0 2,016
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,454 20,636 SH   DFND 2 19,958 0 678
WISDOMTREE TR TOTAL DIVID FD 97717W109 526 7,180 SH   DFND 2 6,705 0 475
WISDOMTREE TR US DIVD GRT FD 97717X669 989 31,860 SH   DFND 2 31,860 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,116 39,201 SH   DFND 2 38,955 0 246
WOODWARD INC COM 980745103 4,329 78,728 SH   DFND 2 74,852 0 3,876
WORKDAY INC CL A 98138H101 107 1,405 SH   DFND 2 1,205 0 200
WORLD FUEL SVCS CORP COM 981475106 1,209 25,215 SH   DFND 2 23,824 0 1,391
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 280 16,292 SH   DFND 2 13,792 0 2,500
WORTHINGTON INDS INC COM 981811102 402 13,369 SH   DFND 2 12,408 0 961
WP GLIMCHER IN COM 92939N102 21 1,533 SH   DFND 2 1,003 0 530
WPP PLC NEW ADR 92937A102 1,569 13,919 SH   DFND 2 13,765 0 154
WRIGHT MED GROUP INC COM 98235T107 465 17,721 SH   DFND 2 17,559 0 162
WSFS FINL CORP COM 929328102 14 501 SH   DFND 2 501 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 733 17,340 SH   DFND 2 17,031 0 309
WYNDHAM WORLDWIDE CORP COM 98310W108 5,327 65,041 SH   DFND 2 62,840 0 2,201
XCEL ENERGY INC COM 98389B100 960 29,827 SH   DFND 2 25,810 0 4,017
XEROX CORP COM 984121103 4,616 433,813 SH   DFND 2 419,336 0 14,477
XILINX INC COM 983919101 840 19,029 SH   DFND 2 16,974 0 2,055
XL GROUP PLC SHS G98290102 231 6,199 SH   DFND 2 6,139 0 60
XPO LOGISTICS INC COM 983793100 254 5,618 SH   DFND 2 5,252 0 366
XYLEM INC COM 98419M100 602 16,232 SH   DFND 2 16,232 0 0
YADKIN FINL CORP COM 984305102 813 38,827 SH   DFND 2 38,827 0 0
YAHOO INC COM 984332106 1,696 43,168 SH   DFND 2 37,840 0 5,328
YAMANA GOLD INC COM 98462Y100 380 126,816 SH   DFND 2 119,084 0 7,732
YUM BRANDS INC COM 988498101 6,269 69,589 SH   DFND 2 62,469 0 7,120
YY INC ADS REPCOM CLA 98426T106 741 10,658 SH   DFND 2 10,099 0 559
ZILLOW GROUP INC CL A 98954M101 5,336 61,514 SH   DFND 2 61,293 0 221
ZIMMER BIOMET HLDGS INC COM 98956P102 764 6,990 SH   DFND 2 6,630 0 360
ZIOPHARM ONCOLOGY INC COM 98973P101 59 4,950 SH   DFND 2 4,878 0 72
ZOES KITCHEN INC COM 98979J109 662 16,167 SH   DFND 2 14,684 0 1,483
ZOETIS INC CL A 98978V103 1,056 21,890 SH   DFND 2 21,693 0 197
ZOGENIX INC COM 98978L105 80 47,900 SH   DFND 2 32,200 0 15,700
ZS PHARMA INC COM 98979G105 27 517 SH   DFND 2 517 0 0
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,054 236,034 SH   DFND 2 228,186 0 7,848
FOOT LOCKER INC COM 344849104 1,610 24,027 SH   DFND 2 23,739 0 288
FORD MTR CO DEL COM PAR $0.01 345370860 13,719 914,018 SH   DFND 2 794,173 0 119,845
FORMFACTOR INC COM 346375108 259 28,099 SH   DFND 2 26,612 0 1,487
FORTINET INC COM 34959E109 1,428 34,555 SH   DFND 2 33,116 0 1,439
FORTRESS INVESTMENT GROUP LL CL A 34958B106 306 41,900 SH   DFND 2 1,000 0 40,900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 318 6,937 SH   DFND 2 6,637 0 300
FOX CHASE BANCORP INC NEW COM 35137T108 320 18,930 SH   DFND 2 18,430 0 500
FRANKLIN LTD DURATION INC TR COM 35472T101 164 14,068 SH   DFND 2 12,568 0 1,500
FRANKLIN RES INC COM 354613101 2,261 46,114 SH   DFND 2 43,244 0 2,870
FRANKLIN UNVL TR SH BEN INT 355145103 87 13,465 SH   DFND 2 12,270 0 1,195
FREEPORT-MCMORAN INC CL B 35671D857 5,323 285,869 SH   DFND 2 134,418 0 151,451
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 55 1,318 SH   DFND 2 518 0 800
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,421 287,105 SH   DFND 2 267,798 0 19,307
FS INVT CORP COM 302635107 964 98,018 SH   DFND 2 95,199 0 2,819
FUELCELL ENERGY INC COM 35952H106 129 132,000 SH   DFND 2 117,000 0 15,000
FULTON FINL CORP PA COM 360271100 523 40,054 SH   DFND 2 40,054 0 0
FUTUREFUEL CORPORATION COM 36116M106 129 10,000 SH   DFND 2 10,000 0 0
G & K SVCS INC CL A 361268105 269 3,893 SH   DFND 2 3,855 0 38
G-III APPAREL GROUP LTD COM 36237H101 621 8,825 SH   DFND 2 8,727 0 98
GABELLI DIVD & INCOME TR COM 36242H104 932 44,772 SH   DFND 2 40,622 0 4,150
GABELLI EQUITY TR INC COM 362397101 183 29,205 SH   DFND 2 28,855 0 350
GAIAM INC CL A 36268Q103 214 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 4,713 99,645 SH   DFND 2 97,298 0 2,347
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 213 32,659 SH   DFND 2 21,368 0 11,291
GAMESTOP CORP NEW CL A 36467W109 186 4,338 SH   DFND 2 4,254 0 84
GANNETT INC COM 364730101 16,535 517,366 SH   DFND 2 453,519 0 63,847
GANNETT SPINCO INC COM 36473H104 3,617 258,533 SH   DFND 2 226,622 0 31,911
GAP INC DEL COM 364760108 1,063 27,849 SH   DFND 2 23,349 0 4,500
GARMIN LTD SHS H2906T109 1,637 37,274 SH   DFND 2 36,319 0 955
GARTNER INC COM 366651107 572 6,673 SH   DFND 2 6,206 0 467
GASLOG LTD SHS G37585109 648 32,500 SH   DFND 2 32,440 0 60
GENERAC HLDGS INC COM 368736104 266 6,686 SH   DFND 2 5,686 0 1,000
GENERAL CABLE CORP DEL NEW COM 369300108 237 11,990 SH   DFND 2 8,696 0 3,294
GENERAL DYNAMICS CORP COM 369550108 2,375 16,759 SH   DFND 2 15,643 0 1,116
GENERAL ELECTRIC CO COM 369604103 69,200 2,604,429 SH   DFND 2 2,131,339 0 473,090
GENERAL GROWTH PPTYS INC NEW COM 370023103 437 17,043 SH   DFND 2 15,943 0 1,100
GENERAL MLS INC COM 370334104 25,019 449,010 SH   DFND 2 406,044 0 42,966
GENERAL MOLY INC COM 370373102 8 10,670 SH   DFND 2 10,670 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 247 15,468 SH   DFND 2 15,172 0 296
GENERAL MTRS CO COM 37045V100 26,683 800,569 SH   DFND 2 784,326 0 16,243
GENESEE & WYO INC CL A 371559105 533 6,998 SH   DFND 2 6,861 0 137
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 511 SH   DFND 2 511 0 0
GENTEX CORP COM 371901109 781 47,592 SH   DFND 2 45,965 0 1,627
GENTHERM INC COM 37253A103 256 4,661 SH   DFND 2 4,661 0 0
GENUINE PARTS CO COM 372460105 14,955 167,035 SH   DFND 2 154,271 0 12,764
GENWORTH FINL INC COM CL A 37247D106 212 27,977 SH   DFND 2 27,977 0 0
GEO GROUP INC NEW COM 36162J106 1,214 35,535 SH   DFND 2 34,935 0 600
GILDAN ACTIVEWEAR INC COM 375916103 674 20,280 SH   DFND 2 20,234 0 46
GILEAD SCIENCES INC COM 375558103 29,617 252,962 SH   DFND 2 213,701 0 39,261
GLACIER BANCORP INC NEW COM 37637Q105 1,066 36,226 SH   DFND 2 27,977 0 8,249
GLADSTONE COML CORP COM 376536108 311 18,790 SH   DFND 2 14,140 0 4,650
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 39,426 946,604 SH   DFND 2 901,691 0 44,913
GLOBAL CASH ACCESS HLDGS INC COM 378967103 432 55,768 SH   DFND 2 52,079 0 3,689
GLOBAL PARTNERS LP COM UNITS 37946R109 638 19,676 SH   DFND 2 17,269 0 2,407
GLOBAL PMTS INC COM 37940X102 1,976 19,105 SH   DFND 2 18,655 0 450
GLOBAL X FDS GLOBX SUPDV US 37950E291 268 10,153 SH   DFND 2 10,002 0 151
GLOBAL X FDS SILVER MNR ETF 37950E853 1,419 165,980 SH   DFND 2 165,980 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 0 10 SH   DFND 2 10 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 413 8,825 SH   DFND 2 1,325 0 7,500
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9,063 367,382 SH   DFND 2 17,037 0 350,345
GOLDCORP INC NEW COM 380956409 2,695 166,355 SH   DFND 2 153,096 0 13,259
GOLDEN OCEAN GROUP LTD SHS G39637106 116 30,229 SH   DFND 2 30,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,933 18,837 SH   DFND 2 15,567 0 3,270
GOLUB CAP BDC INC COM 38173M102 1,138 68,692 SH   DFND 2 58,015 0 10,677
GOODRICH PETE CORP COM NEW 382410405 223 119,880 SH   DFND 2 4,600 0 115,280
GOODYEAR TIRE & RUBR CO COM 382550101 332 11,013 SH   DFND 2 7,476 0 3,537
GOOGLE INC CL A 38259P508 51,792 95,904 SH   DFND 2 85,602 0 10,302
GOOGLE INC CL C 38259P706 18,538 35,615 SH   DFND 2 31,714 0 3,901
GOPRO INC CL A 38268T103 666 12,638 SH   DFND 2 6,428 0 6,210
GRACE W R & CO DEL NEW COM 38388F108 306 3,055 SH   DFND 2 2,949 0 106
GRACO INC COM 384109104 1,425 20,063 SH   DFND 2 19,263 0 800
GRAFTECH INTL LTD COM 384313102 417 84,172 SH   DFND 2 82,411 0 1,761
GRAHAM HLDGS CO COM 384637104 297 276 SH   DFND 2 270 0 6
GRAINGER W W INC COM 384802104 1,911 8,074 SH   DFND 2 7,579 0 495
GRAND CANYON ED INC COM 38526M106 784 18,490 SH   DFND 2 18,197 0 293
GRAPHIC PACKAGING HLDG CO COM 388689101 4,852 348,341 SH   DFND 2 340,323 0 8,018
GREATBATCH INC COM 39153L106 9,849 182,657 SH   DFND 2 9,236 0 173,421
GREENBRIER COS INC COM 393657101 216 4,608 SH   DFND 2 4,158 0 450
GROUPE CGI INC CL A SUB VTG 39945C109 1,118 28,601 SH   DFND 2 28,058 0 543
GRUBHUB INC COM 400110102 338 9,930 SH   DFND 2 9,930 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 457 11,768 SH   DFND 2 11,628 0 140
GTX INC DEL COM 40052B108 29 20,000 SH   DFND 2 0 0 20,000
GUARANTY BANCORP DEL COM NEW 40075T607 1,073 64,981 SH   DFND 2 64,146 0 835
GUGGENHEIM CR ALLOCATION FD COM 40168G108 349 16,040 SH   DFND 2 14,640 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 257 4,861 SH   DFND 2 4,764 0 97
GULFMARK OFFSHORE INC CL A NEW 402629208 14,486 1,248,753 SH   DFND 2 1,247,378 0 1,375
GULFPORT ENERGY CORP COM NEW 402635304 558 13,854 SH   DFND 2 11,279 0 2,575
GW PHARMACEUTICALS PLC ADS 36197T103 337 2,744 SH   DFND 2 2,724 0 20
HAEMONETICS CORP COM 405024100 271 6,555 SH   DFND 2 6,324 0 231
HAIN CELESTIAL GROUP INC COM 405217100 1,552 23,565 SH   DFND 2 22,792 0 773
HALCON RES CORP COM NEW 40537Q209 200 172,667 SH   DFND 2 172,667 0 0
HALLIBURTON CO COM 406216101 2,896 67,245 SH   DFND 2 59,810 0 7,435
HALOZYME THERAPEUTICS INC COM 40637H109 553 24,500 SH   DFND 2 24,000 0 500
HALYARD HEALTH INC COM 40650V100 195 4,815 SH   DFND 2 4,086 0 729
HANESBRANDS INC COM 410345102 1,628 48,871 SH   DFND 2 30,771 0 18,100
HANOVER INS GROUP INC COM 410867105 305 4,123 SH   DFND 2 4,068 0 55
HARLEY DAVIDSON INC COM 412822108 1,291 22,916 SH   DFND 2 18,429 0 4,487
HARMAN INTL INDS INC COM 413086109 278 2,335 SH   DFND 2 2,317 0 18
HARRIS CORP DEL COM 413875105 1,043 13,559 SH   DFND 2 12,499 0 1,060
HARTFORD FINL SVCS GROUP INC COM 416515104 5,354 128,798 SH   DFND 2 114,054 0 14,744
HARVEST CAP CR CORP COM 41753F109 181 12,875 SH   DFND 2 12,875 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 5 3,000 SH   DFND 2 3,000 0 0
HASBRO INC COM 418056107 9,017 120,562 SH   DFND 2 114,129 0 6,433
HATTERAS FINL CORP COM 41902R103 1,192 73,156 SH   DFND 2 69,356 0 3,800
HAWAIIAN ELEC INDUSTRIES COM 419870100 379 12,743 SH   DFND 2 9,447 0 3,296
HC2 HLDGS INC COM 404139107 695 77,600 SH   DFND 2 77,600 0 0
HCA HOLDINGS INC COM 40412C101 811 8,942 SH   DFND 2 8,818 0 124
HCC INS HLDGS INC COM 404132102 63 820 SH   DFND 2 820 0 0
HCP INC COM 40414L109 3,788 103,861 SH   DFND 2 101,369 0 2,492
HD SUPPLY HLDGS INC COM 40416M105 1,531 43,510 SH   DFND 2 41,113 0 2,397
HDFC BANK LTD ADR REPS 3 SHS 40415F101 465 7,678 SH   DFND 2 7,396 0 282
HEALTH CARE REIT INC COM 42217K106 34,296 522,558 SH   DFND 2 502,964 0 19,594
HEALTH NET INC COM 42222G108 352 5,496 SH   DFND 2 5,349 0 147
HEALTHCARE SVCS GRP INC COM 421906108 1,377 41,660 SH   DFND 2 24,219 0 17,441
HEALTHSOUTH CORP COM NEW 421924309 4,592 99,702 SH   DFND 2 90,193 0 9,509
HEALTHWAYS INC COM 422245100 245 20,433 SH   DFND 2 20,142 0 291
HEARTLAND PMT SYS INC COM 42235N108 1,030 19,061 SH   DFND 2 18,753 0 308
HEICO CORP NEW COM 422806109 585 10,033 SH   DFND 2 9,704 0 329
HELEN OF TROY CORP LTD COM G4388N106 103 1,061 SH   DFND 2 1,061 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 741 58,662 SH   DFND 2 387 0 58,275
HELMERICH & PAYNE INC COM 423452101 2,077 29,489 SH   DFND 2 28,119 0 1,370
HENRY JACK & ASSOC INC COM 426281101 3,157 48,787 SH   DFND 2 46,950 0 1,837
HERCULES TECH GROWTH CAP INC COM 427096508 1,986 171,911 SH   DFND 2 136,422 0 35,489
HERITAGE COMMERCE CORP COM 426927109 451 46,950 SH   DFND 2 44,950 0 2,000
HERITAGE FINL CORP WASH COM 42722X106 76 4,244 SH   DFND 2 4,244 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 210 8,172 SH   DFND 2 4,470 0 3,702
HERSHEY CO COM 427866108 8,855 99,681 SH   DFND 2 87,661 0 12,020
HESS CORP COM 42809H107 169 2,524 SH   DFND 2 2,224 0 300
HEWLETT PACKARD CO COM 428236103 1,062 35,377 SH   DFND 2 31,262 0 4,115
HEXCEL CORP NEW COM 428291108 20,768 417,532 SH   DFND 2 101,445 0 316,087
HFF INC CL A 40418F108 1,532 36,720 SH   DFND 2 4,737 0 31,983
HHGREGG INC COM 42833L108 148 44,253 SH   DFND 2 0 0 44,253
HILL ROM HLDGS INC COM 431475102 242 4,450 SH   DFND 2 1,450 0 3,000
HILLENBRAND INC COM 431571108 604 19,689 SH   DFND 2 15,437 0 4,252
HOLLYFRONTIER CORP COM 436106108 1,265 29,635 SH   DFND 2 19,944 0 9,691
HOLOGIC INC COM 436440101 756 19,863 SH   DFND 2 11,835 0 8,028
HOME DEPOT INC COM 437076102 10,004 90,018 SH   DFND 2 82,362 0 7,656
HOME PROPERTIES INC COM 437306103 281 3,844 SH   DFND 2 3,844 0 0
HONDA MOTOR LTD AMERN SHS 438128308 147 4,526 SH   DFND 2 4,526 0 0
HONEYWELL INTL INC COM 438516106 22,633 221,958 SH   DFND 2 209,251 0 12,707
HORIZON PHARMA PLC SHS G4617B105 7,383 212,529 SH   DFND 2 201,574 0 10,955
HORMEL FOODS CORP COM 440452100 1,600 28,376 SH   DFND 2 26,643 0 1,733
HOSPIRA INC COM 441060100 371 4,187 SH   DFND 2 3,957 0 230
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 661 22,919 SH   DFND 2 17,885 0 5,034
HOST HOTELS & RESORTS INC COM 44107P104 460 23,199 SH   DFND 2 23,199 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 28 10,525 SH   DFND 2 9,425 0 1,100
HOWARD HUGHES CORP COM 44267D107 331 2,306 SH   DFND 2 1,948 0 358
HSBC HLDGS PLC SPON ADR NEW 404280406 1,240 27,683 SH   DFND 2 25,510 0 2,173
HUB GROUP INC CL A 443320106 93 2,316 SH   DFND 2 2,316 0 0
HUBBELL INC CL B 443510201 112 1,037 SH   DFND 2 1,025 0 12
HUDSON CITY BANCORP COM 443683107 15 1,566 SH   DFND 2 1,566 0 0
HUMANA INC COM 444859102 2,802 14,647 SH   DFND 2 13,667 0 980
HUNT J B TRANS SVCS INC COM 445658107 80 975 SH   DFND 2 875 0 100
HUNTINGTON BANCSHARES INC COM 446150104 1,538 135,967 SH   DFND 2 125,103 0 10,864
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 232 173 SH   DFND 2 140 0 33
HUNTINGTON INGALLS INDS INC COM 446413106 275 2,445 SH   DFND 2 2,268 0 177
HUNTSMAN CORP COM 447011107 139 6,302 SH   DFND 2 6,302 0 0
HURON CONSULTING GROUP INC COM 447462102 233 3,320 SH   DFND 2 3,110 0 210
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,716 21,536 SH   DFND 2 21,031 0 505
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 77 33,820 SH   DFND 2 31,459 0 2,361
IBERIABANK CORP COM 450828108 242 3,554 SH   DFND 2 3,554 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 317 3,655 SH   DFND 2 2,755 0 900
ICF INTL INC COM 44925C103 1,020 29,254 SH   DFND 2 21,316 0 7,938
ICICI BK LTD ADR 45104G104 57 5,442 SH   DFND 2 3,442 0 2,000
ICON PLC SHS G4705A100 2,278 33,847 SH   DFND 2 33,071 0 776
ICU MED INC COM 44930G107 334 3,496 SH   DFND 2 3,496 0 0
IDEXX LABS INC COM 45168D104 466 7,270 SH   DFND 2 2,670 0 4,600
IHS INC CL A 451734107 1,271 9,881 SH   DFND 2 9,772 0 109
ILLINOIS TOOL WKS INC COM 452308109 4,419 48,146 SH   DFND 2 41,602 0 6,544
ILLUMINA INC COM 452327109 1,957 8,963 SH   DFND 2 7,484 0 1,479
IMAX CORP COM 45245E109 2,197 54,550 SH   DFND 2 47,668 0 6,882
IMPERIAL OIL LTD COM NEW 453038408 58 1,500 SH   DFND 2 0 0 1,500
IMPERVA INC COM 45321L100 485 7,169 SH   DFND 2 7,091 0 78
INCYTE CORP COM 45337C102 989 9,488 SH   DFND 2 7,563 0 1,925
INDEPENDENT BANK CORP MICH COM NEW 453838609 278 20,533 SH   DFND 2 20,478 0 55
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 305 10,312 SH   DFND 2 10,312 0 0
INDIA FD INC COM 454089103 333 12,573 SH   DFND 2 10,807 0 1,766
INFINERA CORPORATION COM 45667G103 765 36,481 SH   DFND 2 35,860 0 621
INFORMATICA CORP COM 45666Q102 794 16,391 SH   DFND 2 16,103 0 288
INFOSYS LTD SPONSORED ADR 456788108 382 24,082 SH   DFND 2 23,802 0 280
ING GROEP N V SPONSORED ADR 456837103 2,230 134,492 SH   DFND 2 132,058 0 2,434
INGERSOLL-RAND PLC SHS G47791101 863 12,806 SH   DFND 2 9,049 0 3,757
INGREDION INC COM 457187102 4,795 60,080 SH   DFND 2 56,943 0 3,137
INTEGRATED DEVICE TECHNOLOGY COM 458118106 585 26,944 SH   DFND 2 26,632 0 312
INTEL CORP COM 458140100 71,660 2,356,073 SH   DFND 2 1,848,458 0 507,615
INTER PARFUMS INC COM 458334109 421 12,399 SH   DFND 2 12,254 0 145
INTERACTIVE BROKERS GROUP IN COM 45841N107 344 8,273 SH   DFND 2 8,126 0 147
INTERACTIVE INTELLIGENCE GRO COM 45841V109 10 225 SH   DFND 2 225 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 92 381 SH   DFND 2 381 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 741 3,314 SH   DFND 2 2,911 0 403
INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 7 171 SH   DFND 2 0 0 171
INTERNATIONAL BUSINESS MACHS COM 459200101 16,028 98,540 SH   DFND 2 71,462 0 27,078
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 721 6,598 SH   DFND 2 5,800 0 798
INTERPHASE CORP COM 460593106 9 12,000 SH   DFND 2 12,000 0 0
INTERSIL CORP CL A 46069S109 596 47,654 SH   DFND 2 39,549 0 8,105
INTL PAPER CO COM 460146103 8,618 181,091 SH   DFND 2 163,306 0 17,785
INTRALINKS HLDGS INC COM 46118H104 73 6,150 SH   DFND 2 5,250 0 900
INTREPID POTASH INC COM 46121Y102 15,965 1,337,077 SH   DFND 2 1,332,183 0 4,894
INTREXON CORP COM 46122T102 1,311 26,864 SH   DFND 2 26,414 0 450
INTUIT COM 461202103 781 7,747 SH   DFND 2 2,933 0 4,814
INTUITIVE SURGICAL INC COM NEW 46120E602 377 778 SH   DFND 2 268 0 510
INVESCO DYNAMIC CR OPP FD COM 46132R104 700 60,252 SH   DFND 2 54,423 0 5,829
INVESCO LTD SHS G491BT108 3,318 88,504 SH   DFND 2 82,828 0 5,676
INVESCO QUALITY MUNI INC TRS COM 46133G107 900 76,121 SH   DFND 2 35,067 0 41,054
INVESCO SR INCOME TR COM 46131H107 216 48,425 SH   DFND 2 41,425 0 7,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1,543 121,620 SH   DFND 2 119,080 0 2,540
INVESCO VALUE MUN INCOME TR COM 46132P108 258 17,950 SH   DFND 2 1,100 0 16,850
INVESTORS BANCORP INC NEW COM 46146L101 3,693 300,234 SH   DFND 2 258,544 0 41,690
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 178 11,000 SH   DFND 2 0 0 11,000
IPC HEALTHCARE INC COM 44984A105 585 10,555 SH   DFND 2 9,790 0 765
IRADIMED CORP COM 46266A109 368 15,807 SH   DFND 2 15,416 0 391
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,334 476,801 SH   DFND 2 464,378 0 12,423
IRON MTN INC NEW COM 46284V101 24,879 802,555 SH   DFND 2 773,465 0 29,090
ISHARES 1-3 YR CR BD ETF 464288646 36,822 349,584 SH   DFND 2 340,001 0 9,583
ISHARES 10+ YR CR BD ETF 464289511 5,715 99,996 SH   DFND 2 97,427 0 2,569
ISHARES 10-20 YR TRS ETF 464288653 1,005 7,563 SH   DFND 2 6,751 0 812
ISHARES 15 AMT-FREE ETF 464289339 294 5,618 SH   DFND 2 5,618 0 0
ISHARES 16 AMT-FREE ETF 464289313 560 21,088 SH   DFND 2 21,088 0 0
ISHARES 17 AMT-FREE ETF 464289271 294 10,715 SH   DFND 2 10,715 0 0
ISHARES 3-7 YR TR BD ETF 464288661 52,214 424,645 SH   DFND 2 413,564 0 11,081
ISHARES AGENCY BOND ETF 464288166 232 2,053 SH   DFND 2 2,053 0 0
ISHARES BELGIUM CAPD ETF 464286301 527 30,345 SH   DFND 2 29,073 0 1,272
ISHARES CALI AMT-FRE ETF 464288356 262 2,265 SH   DFND 2 2,265 0 0
ISHARES EAFE GRWTH ETF 464288885 1,418 20,293 SH   DFND 2 20,190 0 103
ISHARES EAFE SML CP ETF 464288273 4,735 92,810 SH   DFND 2 90,974 0 1,836
ISHARES EAFE VALUE ETF 464288877 1,363 26,047 SH   DFND 2 25,919 0 128
ISHARES EM HGHYL BD ETF 464286285 2,344 48,838 SH   DFND 2 48,435 0 403
ISHARES EM MK MINVOL ETF 464286533 1,145 19,855 SH   DFND 2 18,850 0 1,005
ISHARES EM MKTS DIV ETF 464286319 242 5,852 SH   DFND 2 3,622 0 2,230
ISHARES GLB INFRASTR ETF 464288372 702 17,289 SH   DFND 2 17,256 0 33
ISHARES IBOXX HI YD ETF 464288513 31,511 354,849 SH   DFND 2 338,842 0 16,007
ISHARES INTERM CR BD ETF 464288638 35,596 326,988 SH   DFND 2 303,896 0 23,092
ISHARES INTL SEL DIV ETF 464288448 8,950 276,822 SH   DFND 2 254,842 0 21,980
ISHARES INTL TREA BD ETF 464288117 291 3,242 SH   DFND 2 3,042 0 200
ISHARES INTRM GOV/CR ETF 464288612 14,575 131,816 SH   DFND 2 112,014 0 19,802
ISHARES JP MOR EM MK ETF 464288281 2,009 18,277 SH   DFND 2 17,331 0 946
ISHARES MBS ETF 464288588 61,151 562,982 SH   DFND 2 543,046 0 19,936
ISHARES MRG RL ES CP ETF 464288539 164 15,556 SH   DFND 2 15,556 0 0
ISHARES MRNING SM CP ETF 464288703 3,539 28,108 SH   DFND 2 27,990 0 118
ISHARES MSCI AC ASIA ETF 464288182 689 10,943 SH   DFND 2 10,704 0 239
ISHARES MSCI ACWI ETF 464288257 1,269 21,348 SH   DFND 2 11,620 0 9,728
ISHARES MSCI ACWI US ETF 464288240 1,137 25,728 SH   DFND 2 18,207 0 7,521
ISHARES MSCI AUST ETF 464286103 947 45,011 SH   DFND 2 37,561 0 7,450
ISHARES MSCI BRZ CAP ETF 464286400 1,094 33,375 SH   DFND 2 31,759 0 1,616
ISHARES MSCI CDA ETF 464286509 1,581 59,280 SH   DFND 2 53,950 0 5,330
ISHARES MSCI GERMANY ETF 464286806 326 11,676 SH   DFND 2 11,576 0 100
ISHARES MSCI HONG KG ETF 464286871 1,625 72,016 SH   DFND 2 66,671 0 5,345
ISHARES MSCI JAPAN ETF 464286848 3,862 301,520 SH   DFND 2 290,015 0 11,505
ISHARES MSCI JAPN SMCETF 464286582 430 7,295 SH   DFND 2 6,905 0 390
ISHARES MSCI KLD400 SOC 464288570 336 4,416 SH   DFND 2 825 0 3,591
ISHARES MSCI SINGAP ETF 464286673 1,525 121,332 SH   DFND 2 111,987 0 9,345
ISHARES MSCI SPAN CP ETF 464286764 191 5,703 SH   DFND 2 4,736 0 967
ISHARES MSCI SZ CAP ETF 464286749 340 10,384 SH   DFND 2 9,923 0 461
ISHARES NAT AMT FREE BD 464288414 6,557 60,598 SH   DFND 2 58,827 0 1,771
ISHARES NW ZEALND CP ETF 464289123 1,326 38,222 SH   DFND 2 35,391 0 2,831
ISHARES SHT NTLAMTFR ETF 464288158 4,609 43,621 SH   DFND 2 43,420 0 201
ISHARES U.S. AER&DEF ETF 464288760 1,603 13,452 SH   DFND 2 11,574 0 1,878
ISHARES U.S. BR-DEAL ETF 464288794 1,433 32,696 SH   DFND 2 28,882 0 3,814
ISHARES U.S. PFD STK ETF 464288687 9,656 246,523 SH   DFND 2 234,633 0 11,890
ISHARES U.S. PHARMA ETF 464288836 2,264 12,950 SH   DFND 2 11,355 0 1,595
ISHARES US HLTHCR PR ETF 464288828 1,024 7,165 SH   DFND 2 5,256 0 1,909
ISHARES US HOME CONS ETF 464288752 257 9,350 SH   DFND 2 6,350 0 3,000
ISHARES US REGNL BKS ETF 464288778 790 21,569 SH   DFND 2 6,481 0 15,088
ISHARES USA ESG SLCT ETF 464288802 301 3,541 SH   DFND 2 1,407 0 2,134
ISHARES GOLD TRUST ISHARES 464285105 2,005 176,878 SH   DFND 2 171,281 0 5,597
ISHARES INC CORE MSCI EMKT 46434G103 29,581 615,756 SH   DFND 2 596,350 0 19,406
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 497 23,541 SH   DFND 2 23,491 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 4,587 305,196 SH   DFND 2 286,004 0 19,192
ISHARES TR 0-5 YR TIPS ETF 46429B747 274 2,739 SH   DFND 2 2,739 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 38,459 453,211 SH   DFND 2 431,355 0 21,856
ISHARES TR 20+ YR TR BD ETF 464287432 22,437 190,905 SH   DFND 2 188,042 0 2,863
ISHARES TR 7-10 Y TR BD ETF 464287440 14,952 142,382 SH   DFND 2 139,090 0 3,292
ISHARES TR BAA BA RTD ETF 46432F107 506 9,828 SH   DFND 2 9,387 0 441
ISHARES TR CHINA ETF 46429B671 232 4,141 SH   DFND 2 4,054 0 87
ISHARES TR CHINA LG-CAP ETF 464287184 1,377 29,867 SH   DFND 2 28,535 0 1,332
ISHARES TR COHEN&STEER REIT 464287564 967 10,795 SH   DFND 2 10,324 0 471
ISHARES TR CORE HIGH DV ETF 46429B663 3,235 43,972 SH   DFND 2 35,042 0 8,930
ISHARES TR CORE MSCI EAFE 46432F842 126,961 2,177,726 SH   DFND 2 2,098,947 0 78,779
ISHARES TR CORE MSCI EURO 46434V738 5,076 112,014 SH   DFND 2 111,375 0 639
ISHARES TR CORE MSCI PAC 46434V696 2,588 50,450 SH   DFND 2 50,364 0 86
ISHARES TR CORE S&P MCP ETF 464287507 25,382 169,234 SH   DFND 2 160,973 0 8,261
ISHARES TR CORE S&P SCP ETF 464287804 13,326 113,049 SH   DFND 2 105,134 0 7,915
ISHARES TR CORE S&P TTL STK 464287150 768 8,133 SH   DFND 2 8,133 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,078 14,864 SH   DFND 2 14,619 0 245
ISHARES TR CORE US AGGBD ET 464287226 45,261 416,074 SH   DFND 2 363,101 0 52,973
ISHARES TR CORE US GRW ETF 464287671 3,746 46,069 SH   DFND 2 201 0 45,868
ISHARES TR DOW JONES US ETF 464287846 340 3,259 SH   DFND 2 3,108 0 151
ISHARES TR EAFE MIN VOL ETF 46429B689 1,783 27,314 SH   DFND 2 27,314 0 0
ISHARES TR EUROPE ETF 464287861 2,722 62,236 SH   DFND 2 61,019 0 1,217
ISHARES TR FLTG RATE BD ETF 46429B655 25,998 513,379 SH   DFND 2 457,047 0 56,332
ISHARES TR HDG MSCI EAFE 46434V803 3,640 133,294 SH   DFND 2 131,429 0 1,865
ISHARES TR HDG MSCI GERMN 46434V704 1,686 64,638 SH   DFND 2 60,186 0 4,452
ISHARES TR IBOXX INV CP ETF 464287242 74,024 639,681 SH   DFND 2 613,192 0 26,489
ISHARES TR INTL PFD STK ETF 46429B135 1,359 69,101 SH   DFND 2 67,897 0 1,204
ISHARES TR LATN AMER 40 ETF 464287390 267 8,963 SH   DFND 2 8,583 0 380
ISHARES TR MSCI DENMRK ETF 46429B523 201 3,740 SH   DFND 2 3,661 0 79
ISHARES TR MSCI EAFE ETF 464287465 39,768 626,361 SH   DFND 2 587,155 0 39,206
ISHARES TR MSCI EMG MKT ETF 464287234 17,871 451,052 SH   DFND 2 382,751 0 68,301
ISHARES TR MSCI INDIA ETF 46429B598 1,508 49,761 SH   DFND 2 45,903 0 3,858
ISHARES TR MSCI PHILIPS ETF 46429B408 594 15,421 SH   DFND 2 14,838 0 583
ISHARES TR MSCI USA QLT FAC 46432F339 2,782 44,012 SH   DFND 2 43,943 0 69
ISHARES TR MSCI UTD KNGDM 46434V548 341 18,670 SH   DFND 2 18,038 0 632
ISHARES TR N AMER TECH ETF 464287549 4 43 SH   DFND 2 43 0 0
ISHARES TR NA TEC MULTM ETF 464287531 478 12,541 SH   DFND 2 12,541 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 385 3,866 SH   DFND 2 3,736 0 130
ISHARES TR NASDQ BIOTEC ETF 464287556 4,435 12,020 SH   DFND 2 9,659 0 2,361
ISHARES TR RUS 1000 ETF 464287622 13,069 112,625 SH   DFND 2 106,561 0 6,064
ISHARES TR RUS 1000 GRW ETF 464287614 67,963 686,427 SH   DFND 2 589,488 0 96,939
ISHARES TR RUS 1000 VAL ETF 464287598 42,829 415,212 SH   DFND 2 341,484 0 73,728
ISHARES TR RUS 2000 GRW ETF 464287648 24,604 159,168 SH   DFND 2 154,919 0 4,249
ISHARES TR RUS 2000 VAL ETF 464287630 11,648 114,333 SH   DFND 2 109,957 0 4,376
ISHARES TR RUS MD CP GR ETF 464287481 14,650 151,268 SH   DFND 2 146,262 0 5,006
ISHARES TR RUS MDCP VAL ETF 464287473 1,162 15,755 SH   DFND 2 15,755 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,608 15,306 SH   DFND 2 10,017 0 5,289
ISHARES TR RUSSELL 2000 ETF 464287655 22,968 183,981 SH   DFND 2 154,882 0 29,099
ISHARES TR RUSSELL 3000 ETF 464287689 40,145 323,805 SH   DFND 2 304,212 0 19,593
ISHARES TR S&P 100 ETF 464287101 204 2,245 SH   DFND 2 2,245 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 71,004 623,611 SH   DFND 2 609,169 0 14,442
ISHARES TR S&P 500 VAL ETF 464287408 59,668 647,086 SH   DFND 2 633,021 0 14,065
ISHARES TR S&P MC 400GR ETF 464287606 23,051 135,995 SH   DFND 2 133,057 0 2,938
ISHARES TR S&P MC 400VL ETF 464287705 16,540 128,257 SH   DFND 2 124,979 0 3,278
ISHARES TR SELECT DIVID ETF 464287168 5,374 71,527 SH   DFND 2 69,240 0 2,287
ISHARES TR SP SMCP600GR ETF 464287887 21,585 164,768 SH   DFND 2 161,237 0 3,531
ISHARES TR SP SMCP600VL ETF 464287879 17,207 146,121 SH   DFND 2 142,257 0 3,864
ISHARES TR TIPS BD ETF 464287176 12,384 110,518 SH   DFND 2 107,855 0 2,663
ISHARES TR U.S. BAS MTL ETF 464287838 317 3,940 SH   DFND 2 3,511 0 429
ISHARES TR U.S. CNSM SV ETF 464287580 668 4,669 SH   DFND 2 3,052 0 1,617
ISHARES TR U.S. ENERGY ETF 464287796 579 13,664 SH   DFND 2 12,713 0 951
ISHARES TR U.S. INDS ETF 464287754 910 8,636 SH   DFND 2 8,281 0 355
ISHARES TR U.S. REAL ES ETF 464287739 20,541 287,814 SH   DFND 2 271,070 0 16,744
ISHARES TR U.S. TECH ETF 464287721 1,026 9,801 SH   DFND 2 9,249 0 552
ISHARES TR US HLTHCARE ETF 464287762 458 2,887 SH   DFND 2 2,196 0 691
ISHARES TR USA MIN VOL ETF 46429B697 2,271 56,321 SH   DFND 2 43,567 0 12,754
ISIS PHARMACEUTICALS INC COM 464330109 34,209 594,418 SH   DFND 2 19,168 0 575,250
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9 787 SH   DFND 2 787 0 0
ITC HLDGS CORP COM 465685105 2,252 69,984 SH   DFND 2 57,208 0 12,776
ITT CORP NEW COM NEW 450911201 3,078 73,562 SH   DFND 2 62,151 0 11,411
J2 GLOBAL INC COM 48123V102 8 114 SH   DFND 2 114 0 0
JACK IN THE BOX INC COM 466367109 412 4,676 SH   DFND 2 4,629 0 47
JACOBS ENGR GROUP INC DEL COM 469814107 1,036 25,499 SH   DFND 2 23,084 0 2,415
JAKKS PAC INC COM 47012E106 292 29,572 SH   DFND 2 29,572 0 0
JANUS CAP GROUP INC COM 47102X105 465 27,175 SH   DFND 2 25,577 0 1,598
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,927 27,982 SH   DFND 2 26,782 0 1,200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 879 75,893 SH   DFND 2 51,796 0 24,097
JOHNSON & JOHNSON COM 478160104 120,068 1,231,969 SH   DFND 2 1,131,761 0 100,208
JOHNSON CTLS INC COM 478366107 6,928 139,870 SH   DFND 2 127,539 0 12,331
JONES LANG LASALLE INC COM 48020Q107 563 3,293 SH   DFND 2 3,272 0 21
JOY GLOBAL INC COM 481165108 314 8,663 SH   DFND 2 7,713 0 950
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 796 20,104 SH   DFND 2 13,733 0 6,371
JPMORGAN CHASE & CO COM 46625H100 39,016 575,795 SH   DFND 2 532,978 0 42,817
JUNIPER NETWORKS INC COM 48203R104 274 10,549 SH   DFND 2 8,787 0 1,762
JUST ENERGY GROUP INC COM 48213W101 53 10,151 SH   DFND 2 9,651 0 500
KADANT INC COM 48282T104 24 500 SH   DFND 2 0 0 500
KAISER ALUMINUM CORP COM PAR $0.01 483007704 812 9,771 SH   DFND 2 9,179 0 592
KAMAN CORP COM 483548103 1,173 27,976 SH   DFND 2 26,027 0 1,949
KANSAS CITY SOUTHERN COM NEW 485170302 64 700 SH   DFND 2 444 0 256
KAPSTONE PAPER & PACKAGING C COM 48562P103 461 19,923 SH   DFND 2 19,558 0 365
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,524 63,922 SH   DFND 2 59,352 0 4,570
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 221 10,445 SH   DFND 2 10,445 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,116 36,374 SH   DFND 2 34,048 0 2,326
KB HOME COM 48666K109 191 11,500 SH   DFND 2 0 0 11,500
KCAP FINL INC COM 48668E101 112 18,678 SH   DFND 2 13,057 0 5,621
KELLOGG CO COM 487836108 1,166 18,597 SH   DFND 2 18,258 0 339
KENNAMETAL INC COM 489170100 483 14,165 SH   DFND 2 14,165 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 218 21,877 SH   DFND 2 21,494 0 383
KEYCORP NEW COM 493267108 2,019 134,401 SH   DFND 2 133,391 0 1,010
KILROY RLTY CORP COM 49427F108 328 4,880 SH   DFND 2 2,530 0 2,350
KIMBALL ELECTRONICS INC COM 49428J109 3,520 241,280 SH   DFND 2 12,812 0 228,468
KIMBALL INTL INC CL B 494274103 3,707 304,839 SH   DFND 2 150 0 304,689
KIMBERLY CLARK CORP COM 494368103 50,286 474,535 SH   DFND 2 453,366 0 21,169
KIMCO RLTY CORP COM 49446R109 168 7,470 SH   DFND 2 7,470 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 241 89,278 SH   DFND 2 88,660 0 618
KINDER MORGAN INC DEL COM 49456B101 65,863 1,715,619 SH   DFND 2 1,571,059 0 144,560
KITE PHARMA INC COM 49803L109 1,206 19,778 SH   DFND 2 18,746 0 1,032
KKR & CO L P DEL COM UNITS 48248M102 1,688 73,877 SH   DFND 2 58,027 0 15,850
KKR INCOME OPPORTUNITIES FD COM 48249T106 960 60,912 SH   DFND 2 56,609 0 4,303
KLA-TENCOR CORP COM 482480100 244 4,348 SH   DFND 2 1,508 0 2,840
KNIGHT TRANSN INC COM 499064103 418 15,638 SH   DFND 2 14,327 0 1,311
KNOWLES CORP COM 49926D109 4 208 SH   DFND 2 208 0 0
KOHLS CORP COM 500255104 4,441 70,927 SH   DFND 2 68,278 0 2,649
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 248 9,741 SH   DFND 2 5,701 0 4,040
KRAFT FOODS GROUP INC COM 50076Q106 28,217 331,422 SH   DFND 2 284,792 0 46,630
KRISPY KREME DOUGHNUTS INC COM 501014104 299 15,515 SH   DFND 2 15,227 0 288
KROGER CO COM 501044101 3,815 52,616 SH   DFND 2 50,143 0 2,473
KYOCERA CORP ADR 501556203 158 3,027 SH   DFND 2 3,027 0 0
L BRANDS INC COM 501797104 652 7,609 SH   DFND 2 6,731 0 878
L-3 COMMUNICATIONS HLDGS INC COM 502424104 802 7,076 SH   DFND 2 6,776 0 300
LA Z BOY INC COM 505336107 581 22,067 SH   DFND 2 21,790 0 277
LABORATORY CORP AMER HLDGS COM NEW 50540R409 862 7,112 SH   DFND 2 6,221 0 891
LACLEDE GROUP INC COM 505597104 345 6,624 SH   DFND 2 5,024 0 1,600
LAKELAND BANCORP INC COM 511637100 12 1,000 SH   DFND 2 0 0 1,000
LAKELAND FINL CORP COM 511656100 516 11,900 SH   DFND 2 11,900 0 0
LAM RESEARCH CORP COM 512807108 2,550 31,349 SH   DFND 2 28,397 0 2,952
LANDSTAR SYS INC COM 515098101 4,883 73,028 SH   DFND 2 70,319 0 2,709
LANNET INC COM 516012101 249 4,190 SH   DFND 2 4,190 0 0
LAS VEGAS SANDS CORP COM 517834107 1,714 32,609 SH   DFND 2 25,107 0 7,502
LATIN AMERN DISCOVERY FD INC COM 51828C106 351 34,155 SH   DFND 2 33,101 0 1,054
LATTICE SEMICONDUCTOR CORP COM 518415104 68 11,600 SH   DFND 2 11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 4,759 54,914 SH   DFND 2 48,232 0 6,682
LAZARD GLB TTL RET&INCM FD I COM 52106W103 429 27,870 SH   DFND 2 26,395 0 1,475
LAZARD LTD SHS A G54050102 1,027 18,259 SH   DFND 2 17,639 0 620
LEAR CORP COM NEW 521865204 390 3,478 SH   DFND 2 3,032 0 446
LEGACY RESVS LP UNIT LP INT 524707304 748 87,248 SH   DFND 2 70,948 0 16,300
LEGG MASON INC COM 524901105 3,334 64,704 SH   DFND 2 55,335 0 9,369
LEGGETT & PLATT INC COM 524660107 2,176 44,704 SH   DFND 2 40,281 0 4,423
LENNAR CORP CL A 526057104 1,323 25,913 SH   DFND 2 24,349 0 1,564
LEUCADIA NATL CORP COM 527288104 1,095 45,110 SH   DFND 2 35,220 0 9,890
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,552 86,424 SH   DFND 2 84,490 0 1,934
LEXICON PHARMACEUTICALS INC COM NEW 528872302 501 62,296 SH   DFND 2 56,061 0 6,235
LEXMARK INTL NEW CL A 529771107 96 2,162 SH   DFND 2 2,162 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 84 7,238 SH   DFND 2 7,238 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 267 5,210 SH   DFND 2 5,025 0 185
LIBERTY GLOBAL PLC SHS CL A G5480U104 697 12,888 SH   DFND 2 12,361 0 527
LIBERTY GLOBAL PLC SHS CL C G5480U120 947 18,706 SH   DFND 2 17,878 0 828
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 333 8,469 SH   DFND 2 8,440 0 29
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 585 21,093 SH   DFND 2 20,923 0 170
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 583 16,229 SH   DFND 2 14,394 0 1,835
LIBERTY PPTY TR SH BEN INT 531172104 57 1,766 SH   DFND 2 1,766 0 0
LIFELOCK INC COM 53224V100 731 44,573 SH   DFND 2 44,355 0 218
LIFEPOINT HEALTH INC COM 53219L109 806 9,274 SH   DFND 2 9,204 0 70
LILLY ELI & CO COM 532457108 34,695 415,559 SH   DFND 2 86,153 0 329,406
LINCOLN ELEC HLDGS INC COM 533900106 517 8,493 SH   DFND 2 7,643 0 850
LINCOLN NATL CORP IND COM 534187109 1,156 19,512 SH   DFND 2 18,673 0 839
LINEAR TECHNOLOGY CORP COM 535678106 2,124 48,026 SH   DFND 2 47,498 0 528
LINKEDIN CORP COM CL A 53578A108 1,251 6,054 SH   DFND 2 3,058 0 2,996
LINN ENERGY LLC UNIT LTD LIAB 536020100 909 102,056 SH   DFND 2 81,619 0 20,437
LINNCO LLC COM SHS LTD INT 535782106 264 27,884 SH   DFND 2 26,831 0 1,053
LIONS GATE ENTMNT CORP COM NEW 535919203 391 10,550 SH   DFND 2 5,975 0 4,575
LITHIA MTRS INC CL A 536797103 1,041 9,196 SH   DFND 2 6,775 0 2,421
LIVE NATION ENTERTAINMENT IN COM 538034109 294 10,701 SH   DFND 2 10,699 0 2
LKQ CORP COM 501889208 8,389 277,381 SH   DFND 2 260,539 0 16,842
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 450 82,844 SH   DFND 2 81,107 0 1,737
LMP CORPORATE LN FD INC COM 50208B100 138 12,495 SH   DFND 2 12,495 0 0
LOCKHEED MARTIN CORP COM 539830109 6,318 33,986 SH   DFND 2 31,514 0 2,472
LOGITECH INTL S A SHS H50430232 448 30,535 SH   DFND 2 0 0 30,535
LOUISIANA PAC CORP COM 546347105 10 576 SH   DFND 2 426 0 150
LOWES COS INC COM 548661107 6,363 95,013 SH   DFND 2 86,900 0 8,113
LPATH INC COM NEW 548910306 4 13,415 SH   DFND 2 13,415 0 0
LRR ENERGY LP COM 50214A104 25 3,360 SH   DFND 2 2,200 0 1,160
LULULEMON ATHLETICA INC COM 550021109 489 7,482 SH   DFND 2 7,332 0 150
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 20 300 SH   DFND 2 0 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,864 95,288 SH   DFND 2 93,290 0 1,998
M & T BK CORP COM 55261F104 9,418 75,389 SH   DFND 2 71,184 0 4,205
MACERICH CO COM 554382101 294 3,947 SH   DFND 2 3,601 0 346
MACKINAC FINL CORP COM 554571109 142 13,443 SH   DFND 2 12,718 0 725
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 339 14,530 SH   DFND 2 12,557 0 1,973
MACQUARIE INFRASTRUCTURE COR COM 55608B105 365 4,414 SH   DFND 2 2,265 0 2,149
MACROGENICS INC COM 556099109 489 12,871 SH   DFND 2 10,261 0 2,610
MACYS INC COM 55616P104 1,571 23,279 SH   DFND 2 19,758 0 3,521
MADDEN STEVEN LTD COM 556269108 485 11,343 SH   DFND 2 11,207 0 136
MADISON SQUARE GARDEN CO CL A 55826P100 77 917 SH   DFND 2 242 0 675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,641 49,621 SH   DFND 2 32,754 0 16,867
MAGNA INTL INC COM 559222401 2,492 44,421 SH   DFND 2 43,476 0 945
MALLINCKRODT PUB LTD CO SHS G5785G107 2,169 18,427 SH   DFND 2 17,790 0 637
MANAGED HIGH YIELD PLUS FD I COM 561911108 668 373,440 SH   DFND 2 368,945 0 4,495
MANHATTAN ASSOCS INC COM 562750109 1,177 19,731 SH   DFND 2 19,498 0 233
MANITEX INTL INC COM 563420108 232 30,326 SH   DFND 2 29,982 0 344
MANITOWOC INC COM 563571108 538 27,462 SH   DFND 2 19,755 0 7,707
MANULIFE FINL CORP COM 56501R106 445 23,947 SH   DFND 2 19,365 0 4,582
MARATHON OIL CORP COM 565849106 1,686 63,517 SH   DFND 2 59,833 0 3,684
MARATHON PETE CORP COM 56585A102 6,550 125,219 SH   DFND 2 118,511 0 6,708
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 68 SH   DFND 2 68 0 0
MARKEL CORP COM 570535104 1,693 2,115 SH   DFND 2 1,635 0 480
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,045 7,750 SH   DFND 2 7,750 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4,922 251,893 SH   DFND 2 240,249 0 11,644
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,879 162,107 SH   DFND 2 159,662 0 2,445
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4,348 145,413 SH   DFND 2 143,595 0 1,818
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,957 81,023 SH   DFND 2 80,748 0 275
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4,795 206,720 SH   DFND 2 204,422 0 2,298
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,769 92,115 SH   DFND 2 91,439 0 676
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2,046 117,719 SH   DFND 2 116,976 0 743
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 578 16,562 SH   DFND 2 12,505 0 4,057
MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 247 12,240 SH   DFND 2 12,173 0 67
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 294 12,059 SH   DFND 2 12,059 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 1,478 19,795 SH   DFND 2 19,648 0 147
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 287 11,488 SH   DFND 2 11,488 0 0
MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 5,062 243,838 SH   DFND 2 243,538 0 300
MARKETAXESS HLDGS INC COM 57060D108 1,484 15,993 SH   DFND 2 15,031 0 962
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,145 55,788 SH   DFND 2 49,890 0 5,898
MARRIOTT INTL INC NEW CL A 571903202 704 9,464 SH   DFND 2 6,050 0 3,414
MARSH & MCLENNAN COS INC COM 571748102 910 16,058 SH   DFND 2 14,910 0 1,148
MARTIN MARIETTA MATLS INC COM 573284106 1,904 13,458 SH   DFND 2 12,430 0 1,028
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 183 5,925 SH   DFND 2 5,925 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,899 219,898 SH   DFND 2 6,228 0 213,670
MASCO CORP COM 574599106 116 4,342 SH   DFND 2 3,142 0 1,200
MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 17 16,685 PRN   DFND 2 4,260 0 12,425
MASTEC INC COM 576323109 544 27,355 SH   DFND 2 25,221 0 2,134
MASTERCARD INC CL A 57636Q104 28,512 305,003 SH   DFND 2 271,351 0 33,652
MATADOR RES CO COM 576485205 491 19,659 SH   DFND 2 19,455 0 204
MATSON INC COM 57686G105 1,631 38,800 SH   DFND 2 35,640 0 3,160
MATTEL INC COM 577081102 15,956 621,108 SH   DFND 2 608,082 0 13,026
MATTRESS FIRM HLDG CORP COM 57722W106 10 162 SH   DFND 2 162 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,545 44,692 SH   DFND 2 43,158 0 1,534
MAXIMUS INC COM 577933104 421 6,399 SH   DFND 2 6,273 0 126
MAXLINEAR INC CL A 57776J100 1,030 85,092 SH   DFND 2 83,437 0 1,655
MB FINANCIAL INC NEW COM 55264U108 137 3,985 SH   DFND 2 3,585 0 400
MBIA INC COM 55262C100 4,011 667,407 SH   DFND 2 192,044 0 475,363
MCCLATCHY CO CL A 579489105 176 163,282 SH   DFND 2 163,282 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,558 19,241 SH   DFND 2 18,936 0 305
MCDONALDS CORP COM 580135101 56,858 598,064 SH   DFND 2 575,764 0 22,300
MCEWEN MNG INC COM 58039P107 84 87,352 SH   DFND 2 81,052 0 6,300
MCGRAW HILL FINL INC COM 580645109 2,696 26,836 SH   DFND 2 23,665 0 3,171
MCKESSON CORP COM 58155Q103 7,777 34,594 SH   DFND 2 33,364 0 1,230
MDU RES GROUP INC COM 552690109 1,458 74,667 SH   DFND 2 73,067 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 9,168 101,614 SH   DFND 2 96,235 0 5,379
MEADWESTVACO CORP COM 583334107 171 3,622 SH   DFND 2 2,878 0 744
MEDALLION FINL CORP COM 583928106 783 93,827 SH   DFND 2 64,752 0 29,075
MEDICAL PPTYS TRUST INC COM 58463J304 396 30,205 SH   DFND 2 18,425 0 11,780
MEDIDATA SOLUTIONS INC COM 58471A105 695 12,802 SH   DFND 2 12,611 0 191
MEDIVATION INC COM 58501N101 2,459 21,534 SH   DFND 2 20,592 0 942
MEDNAX INC COM 58502B106 1,121 15,129 SH   DFND 2 14,398 0 731
MEDTRONIC PLC SHS G5960L103 19,448 262,461 SH   DFND 2 214,219 0 48,242
MELCO CROWN ENTMT LTD ADR 585464100 32 1,605 SH   DFND 2 405 0 1,200
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,242 25,570 SH   DFND 2 22,409 0 3,161
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 297 19,995 SH   DFND 2 19,995 0 0
MERCADOLIBRE INC COM 58733R102 630 4,449 SH   DFND 2 4,373 0 76
MERCER INTL INC COM 588056101 219 16,037 SH   DFND 2 15,626 0 411
MERCK & CO INC NEW COM 58933Y105 26,936 473,136 SH   DFND 2 408,356 0 64,780
METHANEX CORP COM 59151K108 950 17,062 SH   DFND 2 16,776 0 286
METLIFE INC COM 59156R108 5,543 98,998 SH   DFND 2 92,500 0 6,498
METTLER TOLEDO INTERNATIONAL COM 592688105 204 598 SH   DFND 2 390 0 208
MFA FINL INC COM 55272X102 346 46,817 SH   DFND 2 45,140 0 1,677
MFS CHARTER INCOME TR SH BEN INT 552727109 1,303 153,887 SH   DFND 2 134,572 0 19,315
MFS INTER INCOME TR SH BEN INT 55273C107 51 11,065 SH   DFND 2 11,065 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 291 47,941 SH   DFND 2 47,941 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,004 55,014 SH   DFND 2 43,490 0 11,524
MICHAEL KORS HLDGS LTD SHS G60754101 40 949 SH   DFND 2 173 0 776
MICROCHIP TECHNOLOGY INC COM 595017104 5,199 109,624 SH   DFND 2 102,340 0 7,284
MICRON TECHNOLOGY INC COM 595112103 18,293 970,978 SH   DFND 2 852,265 0 118,713
MICROSEMI CORP COM 595137100 623 17,832 SH   DFND 2 17,404 0 428
MICROSOFT CORP COM 594918104 133,781 3,030,141 SH   DFND 2 2,711,556 0 318,585
MID-AMER APT CMNTYS INC COM 59522J103 58 801 SH   DFND 2 657 0 144
MILLER HERMAN INC COM 600544100 280 9,695 SH   DFND 2 8,915 0 780
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,880 260,344 SH   DFND 2 254,433 0 5,911
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 567 10,662 SH   DFND 2 9,412 0 1,250
MODINE MFG CO COM 607828100 193 18,018 SH   DFND 2 18,018 0 0
MOHAWK INDS INC COM 608190104 480 2,515 SH   DFND 2 2,508 0 7
MOLSON COORS BREWING CO CL B 60871R209 5,274 75,550 SH   DFND 2 65,563 0 9,987
MOMENTA PHARMACEUTICALS INC COM 60877T100 381 16,684 SH   DFND 2 16,482 0 202
MONDELEZ INTL INC CL A 609207105 19,075 463,651 SH   DFND 2 346,098 0 117,553
MONMOUTH REAL ESTATE INVT CO CL A 609720107 139 14,304 SH   DFND 2 9,404 0 4,900
MONOGRAM RESIDENTIAL TR INC COM 60979P105 124 13,775 SH   DFND 2 3,000 0 10,775
MONOLITHIC PWR SYS INC COM 609839105 501 9,887 SH   DFND 2 9,778 0 109
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 392 16,247 SH   DFND 2 16,143 0 104
MONSANTO CO NEW COM 61166W101 10,626 99,688 SH   DFND 2 90,876 0 8,812
MONSTER BEVERAGE CORP NEW COM 61174X109 5,681 42,388 SH   DFND 2 40,863 0 1,525
MONTPELIER RE HOLDINGS LTD SHS G62185106 1,487 37,634 SH   DFND 2 34,556 0 3,078
MOODYS CORP COM 615369105 345 3,191 SH   DFND 2 1,441 0 1,750
MORGAN STANLEY COM NEW 617446448 2,345 60,464 SH   DFND 2 50,399 0 10,065
MORGAN STANLEY ASIA PAC FD I COM 61744U106 417 26,613 SH   DFND 2 22,253 0 4,360
MORNINGSTAR INC COM 617700109 261 3,280 SH   DFND 2 2,918 0 362
MOSAIC CO NEW COM 61945C103 10,124 216,094 SH   DFND 2 125,455 0 90,639
MOTOROLA SOLUTIONS INC COM NEW 620076307 369 6,434 SH   DFND 2 6,179 0 255
MRC GLOBAL INC COM 55345K103 758 49,100 SH   DFND 2 44,714 0 4,386
MSA SAFETY INC COM 553498106 127 2,619 SH   DFND 2 2,549 0 70
MSC INDL DIRECT INC CL A 553530106 199 2,853 SH   DFND 2 2,853 0 0
MSCI INC COM 55354G100 1,119 18,180 SH   DFND 2 17,510 0 670
MUELLER INDS INC COM 624756102 601 17,316 SH   DFND 2 16,488 0 828
MULTI COLOR CORP COM 625383104 455 7,126 SH   DFND 2 7,043 0 83
MYLAN N V SHS EURO N59465109 3,044 44,852 SH   DFND 2 32,093 0 12,759
NABORS INDUSTRIES LTD SHS G6359F103 223 15,424 SH   DFND 2 15,347 0 77
NASDAQ OMX GROUP INC COM 631103108 42 866 SH   DFND 2 866 0 0
NATIONAL CINEMEDIA INC COM 635309107 101 6,313 SH   DFND 2 6,313 0 0
NATIONAL FUEL GAS CO N J COM 636180101 697 11,837 SH   DFND 2 10,735 0 1,102
NATIONAL GRID PLC SPON ADR NEW 636274300 3,943 61,073 SH   DFND 2 57,667 0 3,406
NATIONAL HEALTH INVS INC COM 63633D104 681 10,931 SH   DFND 2 10,931 0 0
NATIONAL INSTRS CORP COM 636518102 793 26,914 SH   DFND 2 25,650 0 1,264
NATIONAL OILWELL VARCO INC COM 637071101 8,592 177,959 SH   DFND 2 165,196 0 12,763
NATIONAL PENN BANCSHARES INC COM 637138108 97 8,582 SH   DFND 2 8,582 0 0
NATIONAL PRESTO INDS INC COM 637215104 452 5,625 SH   DFND 2 5,407 0 218
NATIONAL RETAIL PPTYS INC COM 637417106 429 12,243 SH   DFND 2 7,353 0 4,890
NATIONSTAR MTG HLDGS INC COM 63861C109 352 20,942 SH   DFND 2 20,942 0 0
NATUS MEDICAL INC DEL COM 639050103 1,112 26,134 SH   DFND 2 25,601 0 533
NAVIENT CORP COM 63938C108 135 7,409 SH   DFND 2 7,409 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,628 85,945 SH   DFND 2 65,690 0 20,255
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 144 40,218 SH   DFND 2 38,218 0 2,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 209 56,179 SH   DFND 2 56,179 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 14 1,326 SH   DFND 2 826 0 500
NCR CORP NEW COM 62886E108 1,049 34,853 SH   DFND 2 32,503 0 2,350
NEENAH PAPER INC COM 640079109 204 3,452 SH   DFND 2 3,452 0 0
NEKTAR THERAPEUTICS COM 640268108 6 500 SH   DFND 2 500 0 0
NEOGEN CORP COM 640491106 571 12,032 SH   DFND 2 11,847 0 185
NETAPP INC COM 64110D104 197 6,256 SH   DFND 2 6,256 0 0
NETFLIX INC COM 64110L106 1,341 2,041 SH   DFND 2 1,724 0 317
NETSCOUT SYS INC COM 64115T104 235 6,400 SH   DFND 2 3,900 0 2,500
NEUBERGER BERMAN RE ES SEC F COM 64190A103 49 10,410 SH   DFND 2 10,410 0 0
NEW GOLD INC CDA COM 644535106 788 292,981 SH   DFND 2 292,981 0 0
NEW MTN FIN CORP COM 647551100 531 36,636 SH   DFND 2 36,636 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,335 87,580 SH   DFND 2 81,088 0 6,492
NEW YORK CMNTY BANCORP INC COM 649445103 4,108 223,524 SH   DFND 2 188,216 0 35,308
NEW YORK MTG TR INC COM PAR $.02 649604501 85 11,350 SH   DFND 2 9,850 0 1,500
NEWELL RUBBERMAID INC COM 651229106 350 8,520 SH   DFND 2 8,078 0 442
NEWFIELD EXPL CO COM 651290108 61 1,700 SH   DFND 2 1,700 0 0
NEWLINK GENETICS CORP COM 651511107 561 12,670 SH   DFND 2 6,500 0 6,170
NEWMARKET CORP COM 651587107 5,367 12,091 SH   DFND 2 11,359 0 732
NEWMONT MINING CORP COM 651639106 1,348 57,696 SH   DFND 2 51,229 0 6,467
NEXTERA ENERGY INC COM 65339F101 20,345 207,542 SH   DFND 2 182,563 0 24,979
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 710 23,410 SH   DFND 2 23,326 0 84
NIC INC COM 62914B100 359 19,612 SH   DFND 2 19,363 0 249
NIDEC CORP SPONSORED ADR 654090109 7 376 SH   DFND 2 20 0 356
NIKE INC CL B 654106103 14,910 138,031 SH   DFND 2 123,501 0 14,530
NIMBLE STORAGE INC COM 65440R101 93 3,300 SH   DFND 2 400 0 2,900
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 341 9,405 SH   DFND 2 8,925 0 480
NISOURCE INC COM 65473P105 3,446 75,585 SH   DFND 2 37,182 0 38,403
NN INC COM 629337106 24 945 SH   DFND 2 945 0 0
NOBLE CORP PLC SHS USD G65431101 361 23,426 SH   DFND 2 19,620 0 3,806
CENTURYLINK INC COM 156700106 740 25,206 SH   DFND 3 25,206 0 0
CISCO SYS INC COM 17275R102 6,279 228,660 SH   DFND 3 228,660 0 0
CITRIX SYS INC COM 177376100 3,605 51,384 SH   DFND 3 51,384 0 0
CONSOLIDATED EDISON INC COM 209115104 2,260 39,059 SH   DFND 3 39,059 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,788 20,643 SH   DFND 3 20,643 0 0
WILLIAMS COS INC DEL COM 969457100 2,991 52,118 SH   DFND 3 52,118 0 0
AON PLC SHS CL A G0408V102 987 9,911 SH   DFND 3 9,911 0 0
BUNGE LIMITED COM G16962105 941 10,720 SH   DFND 3 10,720 0 0
ENSCO PLC SHS CLASS A G3157S106 1,180 53,012 SH   DFND 3 53,012 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,757 37,009 SH   DFND 3 37,009 0 0
ACE LTD SHS H0023R105 2,873 28,265 SH   DFND 3 28,265 0 0
GARMIN LTD SHS H2906T109 415 9,454 SH   DFND 3 9,454 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,730 26,906 SH   DFND 3 26,906 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,659 102,934 SH   DFND 3 102,934 0 0
DARDEN RESTAURANTS INC COM 237194105 1,434 20,185 SH   DFND 3 20,185 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 308 7,502 SH   DFND 3 7,502 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,464 12,619 SH   DFND 3 12,619 0 0
DIGITAL RLTY TR INC COM 253868103 2,048 30,726 SH   DFND 3 30,726 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,481 44,539 SH   DFND 3 44,539 0 0
DOW CHEM CO COM 260543103 2,052 40,115 SH   DFND 3 40,115 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 403 5,714 SH   DFND 3 5,714 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,892 15,512 SH   DFND 3 15,512 0 0
EBAY INC COM 278642103 2,024 33,601 SH   DFND 3 33,601 0 0
EDISON INTL COM 281020107 1,201 21,612 SH   DFND 3 21,612 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,801 54,043 SH   DFND 3 54,043 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,898 36,369 SH   DFND 3 36,369 0 0
EXPEDITORS INTL WASH INC COM 302130109 598 12,987 SH   DFND 3 12,987 0 0
F5 NETWORKS INC COM 315616102 707 5,877 SH   DFND 3 5,877 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,009 16,022 SH   DFND 3 16,022 0 0
FLOWSERVE CORP COM 34354P105 529 10,055 SH   DFND 3 10,055 0 0
GILEAD SCIENCES INC COM 375558103 855 7,304 SH   DFND 3 7,304 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,783 42,813 SH   DFND 3 42,813 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 457 2,192 SH   DFND 3 2,192 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,732 57,468 SH   DFND 3 57,468 0 0
GOOGLE INC CL A 38259P508 1,331 2,466 SH   DFND 3 2,466 0 0
HEALTH CARE REIT INC COM 42217K106 1,724 26,281 SH   DFND 3 26,281 0 0
HUNT J B TRANS SVCS INC COM 445658107 613 7,479 SH   DFND 3 7,479 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,020 4,563 SH   DFND 3 4,563 0 0
INTUIT COM 461202103 2,752 27,310 SH   DFND 3 27,310 0 0
IRON MTN INC NEW COM 46284V101 1,666 53,751 SH   DFND 3 53,751 0 0
JOHNSON & JOHNSON COM 478160104 5,038 51,694 SH   DFND 3 51,694 0 0
JOY GLOBAL INC COM 481165108 1,311 36,239 SH   DFND 3 36,239 0 0
KIMBERLY CLARK CORP COM 494368103 1,910 18,024 SH   DFND 3 18,024 0 0
KINDER MORGAN INC DEL COM 49456B101 1,827 47,607 SH   DFND 3 47,607 0 0
BCE INC COM NEW 05534B760 1,929 45,400 SH   DFND 3 45,400 0 0
BANK MONTREAL QUE COM 063671101 1,888 31,851 SH   DFND 3 31,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,931 21,538 SH   DFND 3 21,538 0 0
BLACKROCK INC COM 09247X101 1,815 5,246 SH   DFND 3 5,246 0 0
LAM RESEARCH CORP COM 512807108 1,035 12,733 SH   DFND 3 12,733 0 0
LAS VEGAS SANDS CORP COM 517834107 1,267 24,120 SH   DFND 3 24,120 0 0
LAUDER ESTEE COS INC CL A 518439104 3,107 35,862 SH   DFND 3 35,862 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,592 30,237 SH   DFND 3 30,237 0 0
LILLY ELI & CO COM 532457108 1,311 15,712 SH   DFND 3 15,712 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 269 3,226 SH   DFND 3 3,226 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,363 24,045 SH   DFND 3 24,045 0 0
MASTERCARD INC CL A 57636Q104 2,006 21,463 SH   DFND 3 21,463 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,260 36,465 SH   DFND 3 36,465 0 0
MCDONALDS CORP COM 580135101 1,981 20,841 SH   DFND 3 20,841 0 0
MERCK & CO INC NEW COM 58933Y105 3,580 62,900 SH   DFND 3 62,900 0 0
MICROSOFT CORP COM 594918104 4,945 112,022 SH   DFND 3 112,022 0 0
MONSANTO CO NEW COM 61166W101 2,258 21,191 SH   DFND 3 21,191 0 0
BOEING CO COM 097023105 1,721 12,408 SH   DFND 3 12,408 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,988 56,923 SH   DFND 3 56,923 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,899 25,690 SH   DFND 3 25,690 0 0
CBS CORP NEW CL B 124857202 1,514 27,281 SH   DFND 3 27,281 0 0
CIT GROUP INC COM NEW 125581801 886 19,065 SH   DFND 3 19,065 0 0
CVS HEALTH CORP COM 126650100 2,075 19,789 SH   DFND 3 19,789 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,316 26,651 SH   DFND 3 26,651 0 0
CATERPILLAR INC DEL COM 149123101 2,044 24,100 SH   DFND 3 24,100 0 0
TIME WARNER INC COM NEW 887317303 1,460 16,704 SH   DFND 3 16,704 0 0
TOLL BROTHERS INC COM 889478103 582 15,240 SH   DFND 3 15,240 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,548 36,051 SH   DFND 3 36,051 0 0
UNITED CONTL HLDGS INC COM 910047109 738 13,935 SH   DFND 3 13,935 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,625 16,777 SH   DFND 3 16,777 0 0
NIKE INC CL B 654106103 2,354 21,799 SH   DFND 3 21,799 0 0
OCEANEERING INTL INC COM 675232102 1,658 35,591 SH   DFND 3 35,591 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,778 51,799 SH   DFND 3 51,799 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,237 23,388 SH   DFND 3 23,388 0 0
PACCAR INC COM 693718108 1,792 28,099 SH   DFND 3 28,099 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 447 27,632 SH   DFND 3 27,632 0 0
PFIZER INC COM 717081103 1,959 58,437 SH   DFND 3 58,437 0 0
PHILIP MORRIS INTL INC COM 718172109 3,490 43,535 SH   DFND 3 43,535 0 0
V F CORP COM 918204108 1,843 26,435 SH   DFND 3 26,435 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,948 13,274 SH   DFND 3 13,274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,892 40,603 SH   DFND 3 40,603 0 0
WAL-MART STORES INC COM 931142103 1,687 23,786 SH   DFND 3 23,786 0 0
WELLS FARGO & CO NEW COM 949746101 2,747 48,858 SH   DFND 3 48,858 0 0
AT&T INC COM 00206R102 2,108 59,356 SH   DFND 3 59,356 0 0
ABBVIE INC COM 00287Y109 1,357 20,198 SH   DFND 3 20,198 0 0
PRICE T ROWE GROUP INC COM 74144T108 265 3,416 SH   DFND 3 3,416 0 0
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QUALCOMM INC COM 747525103 1,292 20,634 SH   DFND 3 20,634 0 0
QUANTA SVCS INC COM 74762E102 216 7,520 SH   DFND 3 7,520 0 0
RALPH LAUREN CORP CL A 751212101 1,500 11,340 SH   DFND 3 11,340 0 0
ROBERT HALF INTL INC COM 770323103 477 8,605 SH   DFND 3 8,605 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,830 32,107 SH   DFND 3 32,107 0 0
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AMERICAN EXPRESS CO COM 025816109 1,341 17,258 SH   DFND 3 17,258 0 0
AMGEN INC COM 031162100 1,938 12,629 SH   DFND 3 12,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,755 14,546 SH   DFND 3 14,546 0 0
APPLE INC COM 037833100 5,797 46,223 SH   DFND 3 46,223 0 0
SEALED AIR CORP NEW COM 81211K100 465 9,055 SH   DFND 3 9,055 0 0
SCHEIN HENRY INC COM 806407102 663 4,669 SH   DFND 3 4,669 0 0
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STARBUCKS CORP COM 855244109 2,559 47,739 SH   DFND 3 47,739 0 0
STRYKER CORP COM 863667101 1,994 20,872 SH   DFND 3 20,872 0 0
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TARGET CORP COM 87612E106 2,038 24,976 SH   DFND 3 24,976 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,551 11,954 SH   DFND 3 11,954 0 0
3M CO COM 88579Y101 2,341 15,177 SH   DFND 3 15,177 0 0
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CHUYS HLDGS INC COM 171604101 4,749 177,252 SH   DFND 4 177,252 0 0
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COSTAR GROUP INC COM 22160N109 363 1,804 SH   DFND 4 1,771 0 33
WEX INC COM 96208T104 4,623 40,563 SH   DFND 4 40,531 0 32
WHITEWAVE FOODS CO COM 966244105 320 6,549 SH   DFND 4 6,431 0 118
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DEXCOM INC COM 252131107 3,457 43,223 SH   DFND 4 43,223 0 0
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EASTGROUP PPTY INC COM 277276101 1,855 32,989 SH   DFND 4 32,989 0 0
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ENDOLOGIX INC COM 29266S106 1,726 112,540 SH   DFND 4 112,347 0 193
ENVESTNET INC COM 29404K106 2,802 69,294 SH   DFND 4 69,294 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,158 26,394 SH   DFND 4 26,360 0 34
EURONET WORLDWIDE INC COM 298736109 5,146 83,396 SH   DFND 4 83,313 0 83
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EXPEDITORS INTL WASH INC COM 302130109 165 3,573 SH   DFND 4 3,509 0 64
FIESTA RESTAURANT GROUP INC COM 31660B101 5,381 107,623 SH   DFND 4 107,500 0 123
FIREEYE INC COM 31816Q101 189 3,869 SH   DFND 4 3,799 0 70
FIVE BELOW INC COM 33829M101 5,175 130,920 SH   DFND 4 130,764 0 156
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FOOT LOCKER INC COM 344849104 245 3,649 SH   DFND 4 3,584 0 65
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FULLER H B CO COM 359694106 3,105 76,451 SH   DFND 4 76,451 0 0
GLOBE SPECIALTY METALS INC COM 37954N206 192 10,873 SH   DFND 4 10,677 0 196
GUIDEWIRE SOFTWARE INC COM 40171V100 2,792 52,740 SH   DFND 4 52,691 0 49
H & E EQUIPMENT SERVICES INC COM 404030108 1,339 67,026 SH   DFND 4 67,026 0 0
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IMAX CORP COM 45245E109 4,430 110,005 SH   DFND 4 109,870 0 135
INFOBLOX INC COM 45672H104 5,816 221,914 SH   DFND 4 221,686 0 228
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KITE PHARMA INC COM 49803L109 1,532 25,135 SH   DFND 4 25,135 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 821 103,157 SH   DFND 4 103,157 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 238 13,018 SH   DFND 4 12,783 0 235
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MARKETO INC COM 57063L107 3,484 124,172 SH   DFND 4 124,172 0 0
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MAXIMUS INC COM 577933104 5,396 82,087 SH   DFND 4 81,994 0 93
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BRUNSWICK CORP COM 117043109 2,370 46,604 SH   DFND 4 46,604 0 0
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CEB INC COM 125134106 4,799 55,122 SH   DFND 4 55,067 0 55
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TILE SHOP HLDGS INC COM 88677Q109 2,597 183,012 SH   DFND 4 183,012 0 0
TRUEBLUE INC COM 89785X101 2,450 81,949 SH   DFND 4 81,949 0 0
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RED ROBIN GOURMET BURGERS IN COM 75689M101 2,944 34,299 SH   DFND 4 34,299 0 0
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ACTUANT CORP CL A NEW 00508X203 1,868 80,902 SH   DFND 4 80,902 0 0
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TYCO INTL PLC SHS G91442106 906 23,049 SH   DFND 5 10,924 0 12,125
PERRIGO CO PLC SHS G97822103 5,439 29,482 SH   DFND 5 2,420 0 27,062
XL GROUP PLC SHS G98290102 70 1,905 SH   DFND 5 1,905 0 0
ACE LTD SHS H0023R105 21,364 210,146 SH   DFND 5 159,128 0 51,018
UBS GROUP AG SHS H42097107 3,365 158,634 SH   DFND 5 123,020 0 35,614
TE CONNECTIVITY LTD REG SHS H84989104 237 3,695 SH   DFND 5 0 0 3,695
TRANSOCEAN LTD REG SHS H8817H100 1 67 SH   DFND 5 0 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104 192 2,410 SH   DFND 5 2,410 0 0
CIMPRESS N V SHS EURO N20146101 652 7,750 SH   DFND 5 7,750 0 0
CORE LABORATORIES N V COM N22717107 2,901 25,350 SH   DFND 5 2,141 0 23,209
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 105 SH   DFND 5 105 0 0
MYLAN N V SHS EURO N59465109 145 2,137 SH   DFND 5 2,137 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,953 93,941 SH   DFND 5 8,725 0 85,216
TORNIER N V SHS N87237108 259 10,348 SH   DFND 5 10,348 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 2,707 253,015 SH   DFND 5 253,015 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3,017 93,700 SH   DFND 5 93,400 0 300
DANA HLDG CORP COM 235825205 3 129 SH   DFND 5 129 0 0
DANAHER CORP DEL COM 235851102 55,862 652,407 SH   DFND 5 471,572 0 180,835
DARDEN RESTAURANTS INC COM 237194105 760 10,800 SH   DFND 5 6,800 0 4,000
DARLING INGREDIENTS INC COM 237266101 496 33,828 SH   DFND 5 27,743 0 6,085
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,621 45,515 SH   DFND 5 27,010 0 18,505
DEALERTRACK TECHNOLOGIES INC COM 242309102 5 85 SH   DFND 5 85 0 0
DEERE & CO COM 244199105 10,990 113,242 SH   DFND 5 54,757 0 58,485
DELTA AIR LINES INC DEL COM NEW 247361702 47,447 1,155,317 SH   DFND 5 846,082 0 309,235
DENTSPLY INTL INC NEW COM 249030107 899 17,424 SH   DFND 5 17,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 704 11,842 SH   DFND 5 11,522 0 320
DIAGEO P L C SPON ADR NEW 25243Q205 2,579 22,230 SH   DFND 5 20,610 0 1,620
DIGITAL RLTY TR INC COM 253868103 7,411 110,960 SH   DFND 5 60,660 0 50,300
DILLARDS INC CL A 254067101 2 22 SH   DFND 5 22 0 0
DISNEY WALT CO COM DISNEY 254687106 17,069 149,521 SH   DFND 5 79,953 0 69,568
DISCOVER FINL SVCS COM 254709108 46,928 814,335 SH   DFND 5 565,226 0 249,109
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 88 2,661 SH   DFND 5 2,661 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 256 8,233 SH   DFND 5 8,233 0 0
DIRECTV COM 25490A309 800 8,622 SH   DFND 5 7,719 0 903
DOMINION RES INC VA NEW COM 25746U109 528 7,904 SH   DFND 5 5,799 0 2,105
DONNELLEY R R & SONS CO COM 257867101 1,569 90,632 SH   DFND 5 61,832 0 28,800
DOVER CORP COM 260003108 3,007 42,841 SH   DFND 5 20,991 0 21,850
DOW CHEM CO COM 260543103 7,068 138,720 SH   DFND 5 71,963 0 66,757
DR PEPPER SNAPPLE GROUP INC COM 26138E109 596 8,181 SH   DFND 5 3,081 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 34,900 545,480 SH   DFND 5 394,528 0 150,952
DUKE REALTY CORP COM NEW 264411505 147 8,000 SH   DFND 5 8,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,368 61,942 SH   DFND 5 34,629 0 27,313
DUN & BRADSTREET CORP DEL NE COM 26483E100 154 1,265 SH   DFND 5 1,150 0 115
E M C CORP MASS COM 268648102 1,091 41,382 SH   DFND 5 17,627 0 23,755
ENI S P A SPONSORED ADR 26874R108 1,014 28,506 SH   DFND 5 27,546 0 960
EOG RES INC COM 26875P101 6,896 78,665 SH   DFND 5 64,052 0 14,613
EQT CORP COM 26884L109 383 4,705 SH   DFND 5 4,705 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 84 SH   DFND 5 84 0 0
EAST WEST BANCORP INC COM 27579R104 1,121 25,000 SH   DFND 5 25,000 0 0
EASTMAN CHEM CO COM 277432100 475 5,800 SH   DFND 5 5,800 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 140 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 NEW YORK MUN BD COM 27827Y109 12 1,000 SH   DFND 5 1,000 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
EBAY INC COM 278642103 31,535 523,495 SH   DFND 5 396,123 0 127,372
ECOLAB INC COM 278865100 4,533 40,109 SH   DFND 5 26,564 0 13,545
EDISON INTL COM 281020107 138 2,500 SH   DFND 5 1,300 0 1,200
ELECTRONIC ARTS INC COM 285512109 66 995 SH   DFND 5 995 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 680 22,495 SH   DFND 5 21,925 0 570
EMCOR GROUP INC COM 29084Q100 3 66 SH   DFND 5 66 0 0
EMERSON ELEC CO COM 291011104 18,652 336,444 SH   DFND 5 195,293 0 141,151
ENCANA CORP COM 292505104 33 2,999 SH   DFND 5 0 0 2,999
ENBRIDGE INC COM 29250N105 187 4,000 SH   DFND 5 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 11,549 346,500 SH   DFND 5 344,700 0 1,800
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4,395 133,197 SH   DFND 5 133,197 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14,780 282,983 SH   DFND 5 244,559 0 38,424
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22,609 352,330 SH   DFND 5 352,330 0 0
ENTERGY CORP NEW COM 29364G103 790 11,198 SH   DFND 5 10,209 0 989
ENTERPRISE PRODS PARTNERS L COM 293792107 28,685 959,484 SH   DFND 5 909,944 0 49,540
EQUIFAX INC COM 294429105 640 6,600 SH   DFND 5 2,900 0 3,700
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,473 49,573 SH   DFND 5 24,142 0 25,431
ERICSSON ADR B SEK 10 294821608 1,533 146,885 SH   DFND 5 144,625 0 2,260
ESPERION THERAPEUTICS INC NE COM 29664W105 656 8,000 SH   DFND 5 0 0 8,000
ESSEX PPTY TR INC COM 297178105 1,878 8,808 SH   DFND 5 3,011 0 5,797
EVERBANK FINL CORP COM 29977G102 1,376 70,000 SH   DFND 5 70,000 0 0
EVERSOURCE ENERGY COM 30040W108 13,785 303,850 SH   DFND 5 175,866 0 127,984
EVERYDAY HEALTH INC COM 300415106 264 20,652 SH   DFND 5 20,652 0 0
EXELON CORP COM 30161N101 524 16,714 SH   DFND 5 14,881 0 1,833
EXPRESS SCRIPTS HLDG CO COM 30219G108 41,866 470,834 SH   DFND 5 253,319 0 217,515
EXXON MOBIL CORP COM 30231G102 172,068 2,068,170 SH   DFND 5 923,869 0 1,144,301
FMC TECHNOLOGIES INC COM 30249U101 16,376 394,987 SH   DFND 5 295,137 0 99,850
FACEBOOK INC CL A 30303M102 593 6,914 SH   DFND 5 6,430 0 484
FACTSET RESH SYS INC COM 303075105 33 200 SH   DFND 5 200 0 0
FAIR ISAAC CORP COM 303250104 500 5,511 SH   DFND 5 5,511 0 0
FASTENAL CO COM 311900104 57 1,340 SH   DFND 5 1,340 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 639 22,000 SH   DFND 5 22,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 846 6,545 SH   DFND 5 1,300 0 5,245
FEDEX CORP COM 31428X106 3,127 18,369 SH   DFND 5 14,396 0 3,973
F5 NETWORKS INC COM 315616102 12 100 SH   DFND 5 0 0 100
FIDELITY NATL INFORMATION SV COM 31620M106 232 3,750 SH   DFND 5 1,425 0 2,325
FIFTH THIRD BANCORP COM 316773100 1,670 80,220 SH   DFND 5 23,500 0 56,720
FINISAR CORP COM NEW 31787A507 3 141 SH   DFND 5 141 0 0
FIRST AMERN FINL CORP COM 31847R102 3 75 SH   DFND 5 75 0 0
FIRST CONN BANCORP INC MD COM 319850103 714 45,000 SH   DFND 5 45,000 0 0
FIRST FINL BANCORP OH COM 320209109 484 27,000 SH   DFND 5 27,000 0 0
FIRST HORIZON NATL CORP COM 320517105 19 1,195 SH   DFND 5 1 0 1,194
FIRST NIAGARA FINL GP INC COM 33582V108 2 210 SH   DFND 5 210 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 622 5,010 SH   DFND 5 5,010 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25 1,000 SH   DFND 5 1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 500 SH   DFND 5 500 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 15 300 SH   DFND 5 300 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 31 1,000 SH   DFND 5 1,000 0 0
FISERV INC COM 337738108 7,607 91,802 SH   DFND 5 34,677 0 57,125
FIRSTENERGY CORP COM 337932107 65 2,026 SH   DFND 5 2,026 0 0
FLUOR CORP NEW COM 343412102 478 9,000 SH   DFND 5 0 0 9,000
FLOWSERVE CORP COM 34354P105 960 18,223 SH   DFND 5 18,023 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 51 3,378 SH   DFND 5 3,378 0 0
FORTINET INC COM 34959E109 5 117 SH   DFND 5 117 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 200 SH   DFND 5 200 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 1,523 90,000 SH   DFND 5 90,000 0 0
FRANKLIN RES INC COM 354613101 465 9,479 SH   DFND 5 3,915 0 5,564
FREEPORT-MCMORAN INC CL B 35671D857 630 33,850 SH   DFND 5 8,950 0 24,900
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 3,918 SH   DFND 5 3,401 0 517
FULTON FINL CORP PA COM 360271100 9 684 SH   DFND 5 684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24 500 SH   DFND 5 500 0 0
GAMESTOP CORP NEW CL A 36467W109 19 436 SH   DFND 5 436 0 0
GAP INC DEL COM 364760108 5 127 SH   DFND 5 127 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 91 SH   DFND 5 91 0 0
GENERAL DYNAMICS CORP COM 369550108 3,479 24,536 SH   DFND 5 7,993 0 16,543
GENERAL ELECTRIC CO COM 369604103 35,359 1,329,607 SH   DFND 5 763,890 0 565,717
GENERAL MLS INC COM 370334104 53,287 956,372 SH   DFND 5 652,266 0 304,106
GENERAL MTRS CO COM 37045V100 809 24,244 SH   DFND 5 24,244 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 35 SH   DFND 5 35 0 0
GENTEX CORP COM 371901109 7 416 SH   DFND 5 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,399 100,238 SH   DFND 5 100,238 0 0
GENUINE PARTS CO COM 372460105 364 4,064 SH   DFND 5 3,950 0 114
GILEAD SCIENCES INC COM 375558103 86,509 739,271 SH   DFND 5 490,177 0 249,094
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,559 61,367 SH   DFND 5 22,137 0 39,230
GLOBAL PMTS INC COM 37940X102 2,586 25,000 SH   DFND 5 25,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,340 6,439 SH   DFND 5 5,376 0 1,063
GOODYEAR TIRE & RUBR CO COM 382550101 288 9,550 SH   DFND 5 9,550 0 0
GOOGLE INC CL A 38259P508 32,378 59,915 SH   DFND 5 40,210 0 19,705
GOOGLE INC CL C 38259P706 34,940 67,124 SH   DFND 5 46,029 0 21,095
GOPRO INC CL A 38268T103 63 1,200 SH   DFND 5 0 0 1,200
GRAINGER W W INC COM 384802104 239 1,010 SH   DFND 5 610 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101 2 146 SH   DFND 5 146 0 0
GREENBRIER COS INC COM 393657101 47 1,000 SH   DFND 5 0 0 1,000
HCA HOLDINGS INC COM 40412C101 52 575 SH   DFND 5 575 0 0
HCC INS HLDGS INC COM 404132102 3,458 45,000 SH   DFND 5 45,000 0 0
HCP INC COM 40414L109 9,548 261,841 SH   DFND 5 110,546 0 151,295
HSBC HLDGS PLC SPON ADR NEW 404280406 1,626 36,313 SH   DFND 5 34,874 0 1,439
HAEMONETICS CORP COM 405024100 415 10,000 SH   DFND 5 10,000 0 0
HALLIBURTON CO COM 406216101 462 10,709 SH   DFND 5 10,709 0 0
HALYARD HEALTH INC COM 40650V100 258 5,917 SH   DFND 5 3,159 0 2,758
HANESBRANDS INC COM 410345102 6,326 189,953 SH   DFND 5 18,140 0 171,813
HANOVER INS GROUP INC COM 410867105 2,346 31,697 SH   DFND 5 31,047 0 650
HARLEY DAVIDSON INC COM 412822108 3,788 67,053 SH   DFND 5 29,500 0 37,553
HARMAN INTL INDS INC COM 413086109 5,934 49,799 SH   DFND 5 4,575 0 45,224
HARRIS CORP DEL COM 413875105 5 61 SH   DFND 5 0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 25 600 SH   DFND 5 0 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 56 32,000 SH   DFND 5 32,000 0 0
HASBRO INC COM 418056107 2,441 32,800 SH   DFND 5 13,600 0 19,200
HATTERAS FINL CORP COM 41902R103 321 19,720 SH   DFND 5 19,720 0 0
HEALTHSOUTH CORP COM NEW 421924309 14 304 SH   DFND 5 0 0 304
HEALTH CARE REIT INC COM 42217K106 7,292 110,968 SH   DFND 5 48,132 0 62,836
HEARTLAND PMT SYS INC COM 42235N108 1,351 25,000 SH   DFND 5 25,000 0 0
HEICO CORP NEW COM 422806109 12 207 SH   DFND 5 207 0 0
HELMERICH & PAYNE INC COM 423452101 20 260 SH   DFND 5 260 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 12 1,000 SH   DFND 5 1,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,034 113,850 SH   DFND 5 113,000 0 850
HERITAGE OAKS BANCORP COM 42724R107 1,731 220,000 SH   DFND 5 220,000 0 0
HERSHEY CO COM 427866108 6,047 68,183 SH   DFND 5 26,424 0 41,759
HESS CORP COM 42809H107 904 13,533 SH   DFND 5 9,116 0 4,417
HEWLETT PACKARD CO COM 428236103 217 7,237 SH   DFND 5 4,737 0 2,500
HEXCEL CORP NEW COM 428291108 5,331 107,215 SH   DFND 5 9,400 0 97,815
HOLLYFRONTIER CORP COM 436106108 4 97 SH   DFND 5 97 0 0
HOME DEPOT INC COM 437076102 52,088 468,924 SH   DFND 5 337,139 0 131,785
HONEYWELL INTL INC COM 438516106 8,247 80,884 SH   DFND 5 35,512 0 45,372
HOSPIRA INC COM 441060100 120 1,340 SH   DFND 5 1,340 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 350 12,150 SH   DFND 5 6,350 0 5,800
HOST HOTELS & RESORTS INC COM 44107P104 247 12,413 SH   DFND 5 521 0 11,892
HUBBELL INC CL B 443510201 454 4,198 SH   DFND 5 4,198 0 0
HUDSON VALLEY HOLDING CORP COM 444172100 2,418 85,716 SH   DFND 5 85,000 0 716
HUNT J B TRANS SVCS INC COM 445658107 4,867 59,379 SH   DFND 5 5,454 0 53,925
HUNTINGTON BANCSHARES INC COM 446150104 15 1,329 SH   DFND 5 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 57 515 SH   DFND 5 337 0 178
HUNTSMAN CORP COM 447011107 1,106 50,102 SH   DFND 5 50,102 0 0
ITT CORP NEW COM NEW 450911201 16 364 SH   DFND 5 64 0 300
ICICI BK LTD ADR 45104G104 266 25,450 SH   DFND 5 22,700 0 2,750
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 9 101 SH   DFND 5 101 0 0
IDEXX LABS INC COM 45168D104 384 6,000 SH   DFND 5 5,600 0 400
ILLINOIS TOOL WKS INC COM 452308109 24,746 269,572 SH   DFND 5 191,509 0 78,063
IMPERIAL OIL LTD COM NEW 453038408 885 22,939 SH   DFND 5 15,356 0 7,583
INDIA FD INC COM 454089103 3 100 SH   DFND 5 100 0 0
INGREDION INC COM 457187102 28 344 SH   DFND 5 344 0 0
INTEL CORP COM 458140100 16,339 539,023 SH   DFND 5 283,232 0 255,791
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,904 8,501 SH   DFND 5 6,823 0 1,678
INTERNATIONAL BUSINESS MACHS COM 459200101 21,180 130,308 SH   DFND 5 73,488 0 56,820
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 5,550 SH   DFND 5 5,275 0 275
INTL PAPER CO COM 460146103 7,576 158,779 SH   DFND 5 78,864 0 79,915
INTUIT COM 461202103 148 1,460 SH   DFND 5 315 0 1,145
IRON MTN INC NEW COM 46284V101 13 412 SH   DFND 5 0 0 412
ISHARES GOLD TRUST ISHARES 464285105 91 8,011 SH   DFND 5 6,611 0 1,400
ISHARES MSCI AUST ETF 464286103 27 1,285 SH   DFND 5 1,285 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7 220 SH   DFND 5 220 0 0
ISHARES MSCI CDA ETF 464286509 113 4,245 SH   DFND 5 4,245 0 0
ISHARES EM MK MINVOL ETF 464286533 18 320 SH   DFND 5 320 0 0
ISHARES MSCI SINGAP ETF 464286673 16 1,245 SH   DFND 5 1,245 0 0
ISHARES MSCI GERMANY ETF 464286806 297 10,651 SH   DFND 5 10,651 0 0
ISHARES MSCI JAPAN ETF 464286848 17 1,275 SH   DFND 5 1,275 0 0
ISHARES TR SELECT DIVID ETF 464287168 275 3,649 SH   DFND 5 1,549 0 2,100
ISHARES TR TIPS BD ETF 464287176 710 6,334 SH   DFND 5 5,614 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 158 3,427 SH   DFND 5 72 0 3,355
ISHARES TR CORE S&P500 ETF 464287200 120 585 SH   DFND 5 585 0 0
ISHARES TR CORE US AGGBD ET 464287226 279 2,559 SH   DFND 5 2,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,550 114,847 SH   DFND 5 44,295 0 70,552
ISHARES TR IBOXX INV CP ETF 464287242 5,056 43,678 SH   DFND 5 38,083 0 5,595
ISHARES TR S&P 500 GRWT ETF 464287309 136 1,191 SH   DFND 5 1,191 0 0
ISHARES TR S&P 500 VAL ETF 464287408 52 560 SH   DFND 5 560 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 526 4,992 SH   DFND 5 884 0 4,108
ISHARES TR 1-3 YR TR BD ETF 464287457 1,973 23,247 SH   DFND 5 22,614 0 633
ISHARES TR MSCI EAFE ETF 464287465 8,017 126,188 SH   DFND 5 76,145 0 50,043
ISHARES TR RUS MDCP VAL ETF 464287473 36 486 SH   DFND 5 486 0 0
ISHARES TR RUS MID-CAP ETF 464287499 289 1,700 SH   DFND 5 100 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507 270 1,800 SH   DFND 5 1,800 0 0
ISHARES TR N AMER TECH ETF 464287549 352 3,400 SH   DFND 5 0 0 3,400
ISHARES TR NASDQ BIOTEC ETF 464287556 9 25 SH   DFND 5 25 0 0
ISHARES TR COHEN&STEER REIT 464287564 2 26 SH   DFND 5 26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 460 4,465 SH   DFND 5 1,465 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 372 2,191 SH   DFND 5 2,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 453 4,575 SH   DFND 5 4,575 0 0
ISHARES TR RUS 1000 ETF 464287622 240 2,065 SH   DFND 5 2,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 27 271 SH   DFND 5 100 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 11 70 SH   DFND 5 70 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,308 26,495 SH   DFND 5 6,437 0 20,058
ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH   DFND 5 190 0 0
ISHARES TR U.S. REAL ES ETF 464287739 194 2,715 SH   DFND 5 2,715 0 0
ISHARES TR CORE S&P SCP ETF 464287804 381 3,233 SH   DFND 5 3,233 0 0
ISHARES TR DOW JONES US ETF 464287846 209 2,000 SH   DFND 5 0 0 2,000
ISHARES TR SP SMCP600GR ETF 464287887 183 1,400 SH   DFND 5 1,400 0 0
ISHARES EAFE SML CP ETF 464288273 219 4,305 SH   DFND 5 1,455 0 2,850
ISHARES JP MOR EM MK ETF 464288281 2,102 19,118 SH   DFND 5 8,218 0 10,900
ISHARES NAT AMT FREE BD 464288414 110 1,015 SH   DFND 5 1,015 0 0
ISHARES INTL SEL DIV ETF 464288448 1,727 53,611 SH   DFND 5 21,311 0 32,300
ISHARES IBOXX HI YD ETF 464288513 5,643 63,853 SH   DFND 5 26,066 0 37,787
ISHARES INTERM CR BD ETF 464288638 8,777 80,650 SH   DFND 5 68,382 0 12,268
ISHARES 1-3 YR CR BD ETF 464288646 580 5,500 SH   DFND 5 5,500 0 0
ISHARES 3-7 YR TR BD ETF 464288661 86 691 SH   DFND 5 691 0 0
ISHARES U.S. PFD STK ETF 464288687 3,563 90,812 SH   DFND 5 41,075 0 49,737
ISHARES EAFE VALUE ETF 464288877 20 400 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 32 2,100 SH   DFND 5 2,100 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   DFND 5 60 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,028 20,329 SH   DFND 5 16,969 0 3,360
ISHARES TR CORE HIGH DV ETF 46429B663 11 154 SH   DFND 5 154 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3 41 SH   DFND 5 41 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 2 132 SH   DFND 5 132 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,218 110,834 SH   DFND 5 108,992 0 1,842
JPMORGAN CHASE & CO COM 46625H100 80,681 1,190,721 SH   DFND 5 835,621 0 355,100
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 168 4,244 SH   DFND 5 3,500 0 744
JANUS CAP GROUP INC COM 47102X105 18 1,057 SH   DFND 5 0 0 1,057
JETBLUE AIRWAYS CORP COM 477143101 10 500 SH   DFND 5 500 0 0
JOHNSON & JOHNSON COM 478160104 40,379 415,062 SH   DFND 5 226,990 0 188,072
JOHNSON CTLS INC COM 478366107 1,724 34,794 SH   DFND 5 6,689 0 28,105
JOY GLOBAL INC COM 481165108 321 8,860 SH   DFND 5 8,860 0 0
KKR & CO L P DEL COM UNITS 48248M102 621 27,190 SH   DFND 5 27,190 0 0
KT CORP SPONSORED ADR 48268K101 1,025 80,860 SH   DFND 5 79,790 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 3,895 42,674 SH   DFND 5 3,752 0 38,922
KAYNE ANDERSON MLP INVT CO COM 486606106 64 2,075 SH   DFND 5 2,075 0 0
KELLOGG CO COM 487836108 3,375 53,116 SH   DFND 5 25,616 0 27,500
KERYX BIOPHARMACEUTICALS INC COM 492515101 281 28,150 SH   DFND 5 28,150 0 0
KEYCORP NEW COM 493267108 65 4,287 SH   DFND 5 703 0 3,584
KIMBERLY CLARK CORP COM 494368103 10,114 95,357 SH   DFND 5 45,216 0 50,141
KIMCO RLTY CORP COM 49446R109 130 5,750 SH   DFND 5 2,000 0 3,750
KINDER MORGAN INC DEL COM 49456B101 34,164 891,036 SH   DFND 5 756,467 0 134,569
KNOWLES CORP COM 49926D109 202 11,150 SH   DFND 5 3,150 0 8,000
KOHLS CORP COM 500255104 32 511 SH   DFND 5 211 0 300
KRAFT FOODS GROUP INC COM 50076Q106 3,727 43,368 SH   DFND 5 17,139 0 26,229
BB&T CORP COM 054937107 198 4,925 SH   DFND 5 4,925 0 0
B & G FOODS INC NEW COM 05508R106 539 18,700 SH   DFND 5 2,700 0 16,000
BCE INC COM NEW 05534B760 1,085 25,285 SH   DFND 5 22,875 0 2,410
BGC PARTNERS INC CL A 05541T101 55 6,274 SH   DFND 5 6,274 0 0
BP PLC SPONSORED ADR 055622104 2,504 62,727 SH   DFND 5 55,388 0 7,339
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 123 2,000 SH   DFND 5 2,000 0 0
BOFI HLDG INC COM 05566U108 951 9,000 SH   DFND 5 9,000 0 0
BAIDU INC SPON ADR REP A 056752108 37 185 SH   DFND 5 185 0 0
BAKER HUGHES INC COM 057224107 3 47 SH   DFND 5 47 0 0
BALL CORP COM 058498106 28 406 SH   DFND 5 196 0 210
BANCO SANTANDER SA ADR 05964H105 990 141,537 SH   DFND 5 139,620 0 1,917
BANCOLOMBIA S A SPON ADR PREF 05968L102 576 13,400 SH   DFND 5 6,400 0 7,000
BANK AMER CORP COM 060505104 4,734 278,129 SH   DFND 5 249,118 0 29,011
BANK AMER CORP 7.25%CNV PFD L 060505682 2,065 1,858 SH   DFND 5 1,468 0 390
BANK HAWAII CORP COM 062540109 34 514 SH   DFND 5 314 0 200
BANK MONTREAL QUE COM 063671101 1,791 30,000 SH   DFND 5 14,600 0 15,400
BANK OF THE OZARKS INC COM 063904106 1,601 35,000 SH   DFND 5 35,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,500 131,050 SH   DFND 5 61,277 0 69,773
BANK N S HALIFAX COM 064149107 980 18,900 SH   DFND 5 5,700 0 13,200
BANNER CORP COM NEW 06652V208 2,499 52,142 SH   DFND 5 52,142 0 0
BARD C R INC COM 067383109 28,971 169,675 SH   DFND 5 127,909 0 41,766
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 579 19,874 SH   DFND 5 19,874 0 0
BARCLAYS PLC ADR 06738E204 1,767 107,517 SH   DFND 5 106,137 0 1,380
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 937 36,037 SH   DFND 5 26,437 0 9,600
BARRICK GOLD CORP COM 067901108 6 502 SH   DFND 5 502 0 0
BAXTER INTL INC COM 071813109 7,857 112,302 SH   DFND 5 60,356 0 51,946
B/E AEROSPACE INC COM 073302101 3,829 69,775 SH   DFND 5 5,829 0 63,946
BECTON DICKINSON & CO COM 075887109 15,108 106,829 SH   DFND 5 52,341 0 54,488
BED BATH & BEYOND INC COM 075896100 262 3,770 SH   DFND 5 1,345 0 2,425
BEMIS INC COM 081437105 90 2,000 SH   DFND 5 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 820 4 SH   DFND 5 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,402 76,419 SH   DFND 5 46,274 0 30,145
BHP BILLITON LTD SPONSORED ADR 088606108 2,498 61,460 SH   DFND 5 55,480 0 5,980
BIG LOTS INC COM 089302103 4 80 SH   DFND 5 80 0 0
BIOGEN INC COM 09062X103 1,095 2,713 SH   DFND 5 1,323 0 1,390
BLACK KNIGHT FINL SVCS INC CL A 09214X100 617 20,000 SH   DFND 5 20,000 0 0
BLACKROCK INC COM 09247X101 55 159 SH   DFND 5 159 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 13 1,000 SH   DFND 5 1,000 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 442 35,000 SH   DFND 5 9,000 0 26,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 11,445 SH   DFND 5 10,945 0 500
BLACKROCK CORPOR HI YLD FD I COM 09255P107 39 3,585 SH   DFND 5 3,585 0 0
KROGER CO COM 501044101 5,422 74,776 SH   DFND 5 74,776 0 0
KYOCERA CORP ADR 501556203 81 1,540 SH   DFND 5 1,540 0 0
L BRANDS INC COM 501797104 228 2,657 SH   DFND 5 0 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,460 125,925 SH   DFND 5 124,060 0 1,865
L-3 COMMUNICATIONS HLDGS INC COM 502424104 23 200 SH   DFND 5 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,067 25,294 SH   DFND 5 20,794 0 4,500
LAM RESEARCH CORP COM 512807108 266 3,273 SH   DFND 5 3,273 0 0
LAUDER ESTEE COS INC CL A 518439104 56,980 657,585 SH   DFND 5 468,078 0 189,507
LEAR CORP COM NEW 521865204 3 28 SH   DFND 5 28 0 0
LEGGETT & PLATT INC COM 524660107 1,509 31,166 SH   DFND 5 15,216 0 15,950
LEGG MASON INC COM 524901105 1,663 32,302 SH   DFND 5 0 0 32,302
LENNOX INTL INC COM 526107107 5,603 52,125 SH   DFND 5 4,175 0 47,950
LEUCADIA NATL CORP COM 527288104 630 25,935 SH   DFND 5 25,935 0 0
LEXMARK INTL NEW CL A 529771107 3 65 SH   DFND 5 65 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH   DFND 5 151 0 20
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 73 2,601 SH   DFND 5 2,039 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 674 17,174 SH   DFND 5 17,039 0 135
LIBERTY PPTY TR SH BEN INT 531172104 633 19,747 SH   DFND 5 6,450 0 13,297
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 492 13,682 SH   DFND 5 13,606 0 76
LIFEPOINT HEALTH INC COM 53219L109 4 41 SH   DFND 5 41 0 0
LILLY ELI & CO COM 532457108 3,017 36,199 SH   DFND 5 14,448 0 21,751
LINCOLN ELEC HLDGS INC COM 533900106 4,004 65,779 SH   DFND 5 5,580 0 60,199
LINCOLN NATL CORP IND COM 534187109 903 15,246 SH   DFND 5 6,621 0 8,625
LINEAR TECHNOLOGY CORP COM 535678106 14 309 SH   DFND 5 309 0 0
LINKEDIN CORP COM CL A 53578A108 18,940 91,803 SH   DFND 5 66,798 0 25,005
LINN ENERGY LLC UNIT LTD LIAB 536020100 891 100,000 SH   DFND 5 100,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,191 219,320 SH   DFND 5 216,345 0 2,975
LOCKHEED MARTIN CORP COM 539830109 495 2,667 SH   DFND 5 2,407 0 260
LOUISIANA PAC CORP COM 546347105 248 14,560 SH   DFND 5 14,560 0 0
LOWES COS INC COM 548661107 21,094 315,100 SH   DFND 5 187,407 0 127,693
M & T BK CORP COM 55261F104 25 200 SH   DFND 5 200 0 0
MB FINANCIAL INC NEW COM 55264U108 2,329 67,625 SH   DFND 5 64,000 0 3,625
MDU RES GROUP INC COM 552690109 107 5,431 SH   DFND 5 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 38 8,225 SH   DFND 5 7,700 0 525
MSA SAFETY INC COM 553498106 254 5,200 SH   DFND 5 5,200 0 0
MACERICH CO COM 554382101 54 718 SH   DFND 5 160 0 558
MACQUARIE INFRASTRUCTURE COR COM 55608B105 29 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 444 6,581 SH   DFND 5 1,100 0 5,481
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,964 244,846 SH   DFND 5 243,271 0 1,575
MAGNA INTL INC COM 559222401 70 1,250 SH   DFND 5 1,250 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH   DFND 5 517 0 0
MANULIFE FINL CORP COM 56501R106 38 2,084 SH   DFND 5 1,668 0 416
MARATHON OIL CORP COM 565849106 10 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 48 944 SH   DFND 5 744 0 200
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,134 99,195 SH   DFND 5 99,195 0 0
MARKEL CORP COM 570535104 195 245 SH   DFND 5 170 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   DFND 5 20 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 911 26,083 SH   DFND 5 26,083 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 420 14,000 SH   DFND 5 4,300 0 9,700
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,631 241,777 SH   DFND 5 241,777 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,140 20,176 SH   DFND 5 10,216 0 9,960
MARRIOTT INTL INC NEW CL A 571903202 270 3,645 SH   DFND 5 2,891 0 754
MARTIN MARIETTA MATLS INC COM 573284106 818 5,814 SH   DFND 5 3,314 0 2,500
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 169 5,500 SH   DFND 5 5,100 0 400
MASCO CORP COM 574599106 162 6,100 SH   DFND 5 2,300 0 3,800
MASTERCARD INC CL A 57636Q104 124 1,331 SH   DFND 5 1,331 0 0
MATTEL INC COM 577081102 654 25,326 SH   DFND 5 8,600 0 16,726
MATTRESS FIRM HLDG CORP COM 57722W106 22,694 372,331 SH   DFND 5 372,331 0 0
MAXIMUS INC COM 577933104 5,783 87,900 SH   DFND 5 7,175 0 80,725
MCCORMICK & CO INC COM NON VTG 579780206 5,763 71,437 SH   DFND 5 14,012 0 57,425
MCDONALDS CORP COM 580135101 19,904 208,646 SH   DFND 5 136,401 0 72,245
MCGRAW HILL FINL INC COM 580645109 595 5,936 SH   DFND 5 3,401 0 2,535
MCKESSON CORP COM 58155Q103 435 1,935 SH   DFND 5 1,365 0 570
MEAD JOHNSON NUTRITION CO COM 582839106 139 1,555 SH   DFND 5 277 0 1,278
MEDIVATION INC COM 58501N101 3,426 30,000 SH   DFND 5 30,000 0 0
MERCK & CO INC NEW COM 58933Y105 76,253 1,339,679 SH   DFND 5 235,324 0 1,104,355
METLIFE INC COM 59156R108 14,302 256,065 SH   DFND 5 165,870 0 90,195
METTLER TOLEDO INTERNATIONAL COM 592688105 5,620 16,427 SH   DFND 5 1,427 0 15,000
MICROSOFT CORP COM 594918104 24,102 546,492 SH   DFND 5 292,120 0 254,372
MICROCHIP TECHNOLOGY INC COM 595017104 6,764 142,839 SH   DFND 5 68,215 0 74,624
MICRON TECHNOLOGY INC COM 595112103 446 23,622 SH   DFND 5 23,622 0 0
MID-AMER APT CMNTYS INC COM 59522J103 457 6,278 SH   DFND 5 6,278 0 0
MILLER HERMAN INC COM 600544100 29 1,000 SH   DFND 5 0 0 1,000
MOLSON COORS BREWING CO CL B 60871R209 188 2,680 SH   DFND 5 2,680 0 0
MONDELEZ INTL INC CL A 609207105 1,495 36,746 SH   DFND 5 13,849 0 22,897
MONSANTO CO NEW COM 61166W101 5,550 52,105 SH   DFND 5 30,770 0 21,335
MONSTER BEVERAGE CORP NEW COM 61174X109 13 95 SH   DFND 5 95 0 0
MOODYS CORP COM 615369105 97 900 SH   DFND 5 500 0 400
MORGAN STANLEY COM NEW 617446448 514 13,268 SH   DFND 5 1,588 0 11,680
MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 725 SH   DFND 5 725 0 0
BLOCK H & R INC COM 093671105 4,391 146,633 SH   DFND 5 71,036 0 75,597
BLOOMIN BRANDS INC COM 094235108 3 158 SH   DFND 5 158 0 0
BOEING CO COM 097023105 2,772 19,994 SH   DFND 5 13,441 0 6,553
BONANZA CREEK ENERGY INC COM 097793103 2 93 SH   DFND 5 93 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 130 SH   DFND 5 130 0 0
BORGWARNER INC COM 099724106 59,366 1,044,420 SH   DFND 5 684,811 0 359,609
BOSTON PROPERTIES INC COM 101121101 1,798 14,927 SH   DFND 5 5,320 0 9,607
BRISTOL MYERS SQUIBB CO COM 110122108 9,501 142,621 SH   DFND 5 105,634 0 36,987
BROADCOM CORP CL A 111320107 11,571 224,947 SH   DFND 5 112,448 0 112,499
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 210 SH   DFND 5 210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 133 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 2,204 67,055 SH   DFND 5 57,000 0 10,055
BROWN FORMAN CORP CL B 115637209 5,815 57,866 SH   DFND 5 5,424 0 52,442
BRYN MAWR BK CORP COM 117665109 2,111 70,000 SH   DFND 5 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15,053 203,375 SH   DFND 5 162,025 0 41,350
CBS CORP NEW CL B 124857202 14 257 SH   DFND 5 256 0 1
CDK GLOBAL INC COM 12508E101 229 4,248 SH   DFND 5 2,047 0 2,201
CDW CORP COM 12514G108 3 78 SH   DFND 5 78 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 130 SH   DFND 5 130 0 0
CIGNA CORPORATION COM 125509109 1,956 12,076 SH   DFND 5 12,076 0 0
CIT GROUP INC COM NEW 125581801 1,410 30,325 SH   DFND 5 26,500 0 3,825
CMS ENERGY CORP COM 125896100 35 1,100 SH   DFND 5 1,100 0 0
C1 FINL INC COM 12591N109 1,163 60,000 SH   DFND 5 60,000 0 0
CSX CORP COM 126408103 29 900 SH   DFND 5 900 0 0
CVS HEALTH CORP COM 126650100 89,175 850,993 SH   DFND 5 556,858 0 294,135
CA INC COM 12673P105 143 4,872 SH   DFND 5 4,872 0 0
CABOT OIL & GAS CORP COM 127097103 47 1,500 SH   DFND 5 1,500 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH   DFND 5 0 0 800
CALIFORNIA RES CORP COM 13057Q107 21 3,256 SH   DFND 5 976 0 2,280
CALPINE CORP COM NEW 131347304 594 33,000 SH   DFND 5 33,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,790 345,250 SH   DFND 5 345,250 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,475 19,864 SH   DFND 5 9,711 0 10,153
CAMPBELL SOUP CO COM 134429109 202 4,182 SH   DFND 5 3,062 0 1,120
CANADIAN NATL RY CO COM 136375102 4,179 72,350 SH   DFND 5 54,060 0 18,290
CANADIAN NAT RES LTD COM 136385101 93 3,410 SH   DFND 5 3,410 0 0
CANADIAN PAC RY LTD COM 13645T100 134 840 SH   DFND 5 840 0 0
CANON INC SPONSORED ADR 138006309 12 400 SH   DFND 5 400 0 0
CAPITAL ONE FINL CORP COM 14040H105 242 2,750 SH   DFND 5 2,500 0 250
CARDINAL HEALTH INC COM 14149Y108 2,833 33,735 SH   DFND 5 11,635 0 22,100
CARMAX INC COM 143130102 4 65 SH   DFND 5 65 0 0
CARNIVAL CORP PAIRED CTF 143658300 278 5,620 SH   DFND 5 2,020 0 3,600
CARNIVAL PLC ADR 14365C103 2,704 52,685 SH   DFND 5 51,865 0 820
CATERPILLAR INC DEL COM 149123101 14,272 168,416 SH   DFND 5 90,417 0 77,999
TILE SHOP HLDGS INC COM 88677Q109 17,028 1,200,000 SH   DFND 5 1,200,000 0 0
TIME WARNER INC COM NEW 887317303 386 4,449 SH   DFND 5 2,966 0 1,483
TIME WARNER CABLE INC COM 88732J207 70 392 SH   DFND 5 17 0 375
TOLL BROTHERS INC COM 889478103 19 500 SH   DFND 5 0 0 500
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 242 26,925 SH   DFND 5 26,925 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 684 SH   DFND 5 0 0 684
TORO CO COM 891092108 81 1,200 SH   DFND 5 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 39 900 SH   DFND 5 200 0 700
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 107 2,899 SH   DFND 5 2,899 0 0
TOTAL S A SPONSORED ADR 89151E109 1,085 22,076 SH   DFND 5 21,890 0 186
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,858 21,375 SH   DFND 5 21,170 0 205
TRANSCANADA CORP COM 89353D107 230 5,700 SH   DFND 5 5,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 83 861 SH   DFND 5 591 0 270
TRIBUNE MEDIA CO CL A 896047503 357 6,670 SH   DFND 5 6,670 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3,685 157,202 SH   DFND 5 88,742 0 68,460
TRINITY INDS INC COM 896522109 15 560 SH   DFND 5 560 0 0
TUPPERWARE BRANDS CORP COM 899896104 258 4,000 SH   DFND 5 4,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 299 9,175 SH   DFND 5 9,175 0 0
TWITTER INC COM 90184L102 311 8,575 SH   DFND 5 8,575 0 0
TWO HBRS INVT CORP COM 90187B101 270 27,760 SH   DFND 5 27,760 0 0
UDR INC COM 902653104 1,909 59,207 SH   DFND 5 25,061 0 34,146
UGI CORP NEW COM 902681105 40 1,152 SH   DFND 5 102 0 1,050
UIL HLDG CORP COM 902748102 76 1,666 SH   DFND 5 1,666 0 0
US BANCORP DEL COM NEW 902973304 65,929 1,519,244 SH   DFND 5 1,062,614 0 456,630
UNDER ARMOUR INC CL A 904311107 39 473 SH   DFND 5 473 0 0
UNILEVER PLC SPON ADR NEW 904767704 383 8,928 SH   DFND 5 8,291 0 637
UNILEVER N V N Y SHS NEW 904784709 2,361 56,401 SH   DFND 5 53,456 0 2,945
UNION PAC CORP COM 907818108 45,961 481,666 SH   DFND 5 351,142 0 130,524
UNITED CONTL HLDGS INC COM 910047109 2 40 SH   DFND 5 40 0 0
UNITED INS HLDGS CORP COM 910710102 357 22,950 SH   DFND 5 22,950 0 0
UNITED NAT FOODS INC COM 911163103 16 266 SH   DFND 5 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 4,810 50,048 SH   DFND 5 24,043 0 26,005
UNITED RENTALS INC COM 911363109 9 100 SH   DFND 5 100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 41 708 SH   DFND 5 594 0 114
NCR CORP NEW COM 62886E108 17 529 SH   DFND 5 504 0 25
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 5 0 0 38
NATIONAL FUEL GAS CO N J COM 636180101 101 1,710 SH   DFND 5 1,710 0 0
NATIONAL INSTRS CORP COM 636518102 4 148 SH   DFND 5 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 26,461 548,234 SH   DFND 5 372,047 0 176,187
NATIONAL PENN BANCSHARES INC COM 637138108 23 2,079 SH   DFND 5 0 0 2,079
NAVIENT CORP COM 63938C108 801 44,000 SH   DFND 5 44,000 0 0
NETAPP INC COM 64110D104 16,910 535,438 SH   DFND 5 321,160 0 214,278
NETFLIX INC COM 64110L106 3 5 SH   DFND 5 5 0 0
NEW GOLD INC CDA COM 644535106 40 15,000 SH   DFND 5 15,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 127 8,285 SH   DFND 5 8,285 0 0
NEW RELIC INC COM 64829B100 1,056 30,000 SH   DFND 5 30,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 219 11,849 SH   DFND 5 11,849 0 0
NEWELL RUBBERMAID INC COM 651229106 3,719 90,176 SH   DFND 5 30,676 0 59,500
NEWMONT MINING CORP COM 651639106 21 900 SH   DFND 5 900 0 0
NEXTERA ENERGY INC COM 65339F101 25,856 263,709 SH   DFND 5 152,195 0 111,514
NIKE INC CL B 654106103 436 4,024 SH   DFND 5 1,112 0 2,912
NOKIA CORP SPONSORED ADR 654902204 195 28,436 SH   DFND 5 136 0 28,300
NOBLE ENERGY INC COM 655044105 9,780 229,258 SH   DFND 5 187,953 0 41,305
NOMURA HLDGS INC SPONSORED ADR 65535H208 304 44,960 SH   DFND 5 44,960 0 0
NORDSTROM INC COM 655664100 708 9,501 SH   DFND 5 6,501 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 4,094 46,964 SH   DFND 5 26,668 0 20,296
NORTHERN TR CORP COM 665859104 1,075 14,067 SH   DFND 5 6,242 0 7,825
NORTHRIM BANCORP INC COM 666762109 1,130 44,100 SH   DFND 5 44,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,144 19,781 SH   DFND 5 9,847 0 9,934
NOVARTIS A G SPONSORED ADR 66987V109 1,908 19,413 SH   DFND 5 18,235 0 1,178
NOVO-NORDISK A S ADR 670100205 29,705 542,573 SH   DFND 5 417,198 0 125,375
NOW INC COM 67011P100 3 150 SH   DFND 5 50 0 100
NUCOR CORP COM 670346105 430 9,762 SH   DFND 5 7,012 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 90 1,521 SH   DFND 5 806 0 715
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,731 171,419 SH   DFND 5 19,019 0 152,400
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PA INVT QUALITY MUN F COM 670972108 25 1,919 SH   DFND 5 1,919 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 100 7,342 SH   DFND 5 305 0 7,037
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,683 69,400 SH   DFND 5 36,000 0 33,400
OCCIDENTAL PETE CORP DEL COM 674599105 2,517 32,355 SH   DFND 5 21,700 0 10,655
OCEANEERING INTL INC COM 675232102 186 4,000 SH   DFND 5 4,000 0 0
OMNICOM GROUP INC COM 681919106 110 1,574 SH   DFND 5 1,574 0 0
ONCOTHYREON INC COM 682324108 313 83,765 SH   DFND 5 0 0 83,765
ONE GAS INC COM 68235P108 6 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 534 13,520 SH   DFND 5 13,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,996 264,600 SH   DFND 5 264,600 0 0
ORACLE CORP COM 68389X105 16,660 413,987 SH   DFND 5 285,068 0 128,919
OSHKOSH CORP COM 688239201 318 7,659 SH   DFND 5 2,459 0 5,200
OWENS & MINOR INC NEW COM 690732102 25 750 SH   DFND 5 450 0 300
PBF ENERGY INC CL A 69318G106 1 39 SH   DFND 5 39 0 0
PG&E CORP COM 69331C108 11 226 SH   DFND 5 226 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,869 103,096 SH   DFND 5 63,944 0 39,152
POSCO SPONSORED ADR 693483109 372 7,560 SH   DFND 5 7,560 0 0
PNM RES INC COM 69349H107 3 123 SH   DFND 5 123 0 0
PPG INDS INC COM 693506107 502 4,374 SH   DFND 5 3,254 0 1,120
PPL CORP COM 69351T106 2,599 87,323 SH   DFND 5 39,831 0 47,492
PTC THERAPEUTICS INC COM 69366J200 267 5,540 SH   DFND 5 5,540 0 0
PACCAR INC COM 693718108 5,589 87,483 SH   DFND 5 22,976 0 64,507
PACIFIC CONTINENTAL CORP COM 69412V108 1,839 135,875 SH   DFND 5 135,000 0 875
PALL CORP COM 696429307 832 6,700 SH   DFND 5 6,400 0 300
PANDORA MEDIA INC COM 698354107 4 231 SH   DFND 5 231 0 0
PARK NATL CORP COM 700658107 376 4,300 SH   DFND 5 0 0 4,300
PARKER DRILLING CO COM 701081101 42 12,500 SH   DFND 5 12,500 0 0
PARKER HANNIFIN CORP COM 701094104 44,886 385,734 SH   DFND 5 260,666 0 125,068
PAYCHEX INC COM 704326107 880 18,756 SH   DFND 5 7,856 0 10,900
PEMBINA PIPELINE CORP COM 706327103 56 1,763 SH   DFND 5 913 0 850
PENNANTPARK INVT CORP COM 708062104 9 1,000 SH   DFND 5 1,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 68 4,166 SH   DFND 5 0 0 4,166
PEOPLES UTAH BANCORP COM 712706209 1,104 65,000 SH   DFND 5 65,000 0 0
PEPCO HOLDINGS INC COM 713291102 246 9,155 SH   DFND 5 9,155 0 0
PEPSICO INC COM 713448108 62,601 670,415 SH   DFND 5 434,944 0 235,471
PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH   DFND 5 0 0 100
PFIZER INC COM 717081103 16,187 482,396 SH   DFND 5 284,393 0 198,003
PHILIP MORRIS INTL INC COM 718172109 6,973 87,022 SH   DFND 5 54,831 0 32,191
PHILLIPS 66 COM 718546104 3,789 47,203 SH   DFND 5 28,615 0 18,588
PIEDMONT NAT GAS INC COM 720186105 106 3,000 SH   DFND 5 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 13 1,121 SH   DFND 5 1,121 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1,218 SH   DFND 5 1,218 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 22 1,500 SH   DFND 5 0 0 1,500
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,046 19,135 SH   DFND 5 15,150 0 3,985
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,266 22,687 SH   DFND 5 11,887 0 10,800
UNITED STATES STL CORP NEW COM 912909108 0 10 SH   DFND 5 10 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,449 536,386 SH   DFND 5 315,623 0 220,763
UNITEDHEALTH GROUP INC COM 91324P102 79,115 648,554 SH   DFND 5 488,315 0 160,239
UNIVERSAL HLTH SVCS INC CL B 913903100 4 25 SH   DFND 5 25 0 0
UNUM GROUP COM 91529Y106 2 48 SH   DFND 5 48 0 0
V F CORP COM 918204108 88,736 1,271,820 SH   DFND 5 828,857 0 442,963
VALEANT PHARMACEUTICALS INTL COM 91911K102 104 470 SH   DFND 5 470 0 0
VALE S A ADR 91912E105 24 4,000 SH   DFND 5 4,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 145 2,326 SH   DFND 5 626 0 1,700
VALMONT INDS INC COM 920253101 507 4,255 SH   DFND 5 3,995 0 260
VALSPAR CORP COM 920355104 4,499 55,059 SH   DFND 5 4,010 0 51,049
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 180 2,278 SH   DFND 5 2,278 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 9 170 SH   DFND 5 170 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 785 13,110 SH   DFND 5 970 0 12,140
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 675 SH   DFND 5 675 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 180 SH   DFND 5 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,711 20,374 SH   DFND 5 17,999 0 2,375
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48,345 603,174 SH   DFND 5 440,743 0 162,431
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,208 39,431 SH   DFND 5 36,426 0 3,005
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,914 174,024 SH   DFND 5 116,743 0 57,281
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 173 2,575 SH   DFND 5 75 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,540 24,943 SH   DFND 5 18,585 0 6,358
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,126 43,810 SH   DFND 5 41,430 0 2,380
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,165 175,096 SH   DFND 5 117,090 0 58,006
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 251 4,110 SH   DFND 5 2,110 0 2,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 195 3,630 SH   DFND 5 3,630 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 86 685 SH   DFND 5 0 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 442 4,123 SH   DFND 5 4,123 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 70 500 SH   DFND 5 0 0 500
VANGUARD WORLD FDS INF TECH ETF 92204A702 340 3,201 SH   DFND 5 1,131 0 2,070
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH   DFND 5 485 0 0
VARIAN MED SYS INC COM 92220P105 77 908 SH   DFND 5 908 0 0
VENTAS INC COM 92276F100 225 3,654 SH   DFND 5 2,497 0 1,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 911 4,838 SH   DFND 5 4,381 0 457
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 307 SH   DFND 5 307 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,566 101,347 SH   DFND 5 94,177 0 7,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 927 6,898 SH   DFND 5 6,798 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 575 5,334 SH   DFND 5 5,234 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 177 1,393 SH   DFND 5 393 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,713 28,616 SH   DFND 5 28,416 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 135 1,265 SH   DFND 5 1,265 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249 2,994 SH   DFND 5 2,694 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,600 70,856 SH   DFND 5 66,215 0 4,641
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,302 12,177 SH   DFND 5 11,677 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 14,637 314,490 SH   DFND 5 179,960 0 134,530
VERISK ANALYTICS INC COM 92345Y106 2,118 29,100 SH   DFND 5 28,500 0 600
VIACOM INC NEW CL B 92553P201 2,417 37,521 SH   DFND 5 15,340 0 22,181
VISA INC COM CL A 92826C839 47,719 710,909 SH   DFND 5 562,532 0 148,377
VMWARE INC CL A COM 928563402 43,175 503,661 SH   DFND 5 354,836 0 148,825
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,040 138,204 SH   DFND 5 86,790 0 51,414
VORNADO RLTY TR SH BEN INT 929042109 1,493 15,685 SH   DFND 5 4,835 0 10,850
VULCAN MATLS CO COM 929160109 8 100 SH   DFND 5 100 0 0
WGL HLDGS INC COM 92924F106 86 1,600 SH   DFND 5 1,600 0 0
WSFS FINL CORP COM 929328102 1,641 60,000 SH   DFND 5 60,000 0 0
W P CAREY INC COM 92936U109 74 1,260 SH   DFND 5 0 0 1,260
WPP PLC NEW ADR 92937A102 2,545 22,550 SH   DFND 5 22,230 0 320
WP GLIMCHER IN COM 92939N102 2,141 157,559 SH   DFND 5 60,209 0 97,350
WEC ENERGY GROUP INC COM 92939U106 53 1,172 SH   DFND 5 322 0 850
WABTEC CORP COM 929740108 5,404 57,364 SH   DFND 5 5,420 0 51,944
WAL-MART STORES INC COM 931142103 8,992 127,690 SH   DFND 5 71,724 0 55,966
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,302 169,575 SH   DFND 5 96,491 0 73,084
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 147 5,644 SH   DFND 5 1,689 0 3,955
WASTE MGMT INC DEL COM 94106L109 1,504 32,675 SH   DFND 5 17,602 0 15,073
WATERS CORP COM 941848103 358 2,790 SH   DFND 5 1,500 0 1,290
WEBSTER FINL CORP CONN COM 947890109 2,489 62,956 SH   DFND 5 62,956 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,009 61,341 SH   DFND 5 33,437 0 27,904
WELLCARE HEALTH PLANS INC COM 94946T106 3 39 SH   DFND 5 39 0 0
WELLS FARGO & CO NEW COM 949746101 68,097 1,211,500 SH   DFND 5 846,682 0 364,818
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 294 250 SH   DFND 5 150 0 100
WESCO INTL INC COM 95082P105 3 45 SH   DFND 5 45 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 50 SH   DFND 5 50 0 0
WESTAR ENERGY INC COM 95709T100 9 260 SH   DFND 5 260 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 11 1,000 SH   DFND 5 0 0 1,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 12 1,576 SH   DFND 5 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 865 168,557 SH   DFND 5 67,957 0 100,600
WESTERN DIGITAL CORP COM 958102105 3 40 SH   DFND 5 40 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 696 11,000 SH   DFND 5 2,600 0 8,400
ABB LTD SPONSORED ADR 000375204 3,946 188,656 SH   DFND 5 178,886 0 9,770
THE ADT CORPORATION COM 00101J106 827 24,965 SH   DFND 5 11,053 0 13,912
AFLAC INC COM 001055102 7,257 116,756 SH   DFND 5 66,287 0 50,469
AGL RES INC COM 001204106 186 4,000 SH   DFND 5 4,000 0 0
AG MTG INVT TR INC COM 001228105 11,203 648,664 SH   DFND 5 521,242 0 127,422
AT&T INC COM 00206R102 10,317 289,979 SH   DFND 5 193,184 0 96,795
ABBOTT LABS COM 002824100 5,034 102,039 SH   DFND 5 64,673 0 37,366
ABBVIE INC COM 00287Y109 7,546 112,638 SH   DFND 5 71,416 0 41,222
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,492 24,707 SH   DFND 5 19,382 0 5,325
PINNACLE WEST CAP CORP COM 723484101 74 1,300 SH   DFND 5 1,300 0 0
PITNEY BOWES INC COM 724479100 58 2,800 SH   DFND 5 2,500 0 300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11,717 268,951 SH   DFND 5 246,556 0 22,395
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 18,316 708,506 SH   DFND 5 401,603 0 306,903
PLUM CREEK TIMBER CO INC COM 729251108 3,265 81,150 SH   DFND 5 42,900 0 38,250
POLARIS INDS INC COM 731068102 298 2,012 SH   DFND 5 12 0 2,000
POST HLDGS INC COM 737446104 836 15,507 SH   DFND 5 15,507 0 0
POTASH CORP SASK INC COM 73755L107 20,609 665,702 SH   DFND 5 462,836 0 202,866
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 408 3,799 SH   DFND 5 3,799 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 288 SH   DFND 5 288 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,078 35,420 SH   DFND 5 2,770 0 32,650
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 232 42,953 SH   DFND 5 27,785 0 15,168
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 100 4,000 SH   DFND 5 4,000 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 14 500 SH   DFND 5 500 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 47 800 SH   DFND 5 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 42 1,762 SH   DFND 5 962 0 800
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 167 5,800 SH   DFND 5 5,800 0 0
PRAXAIR INC COM 74005P104 12,466 104,143 SH   DFND 5 57,789 0 46,354
PRECISION CASTPARTS CORP COM 740189105 564 2,820 SH   DFND 5 2,820 0 0
PRICE T ROWE GROUP INC COM 74144T108 40,750 524,199 SH   DFND 5 363,400 0 160,799
PRICELINE GRP INC COM NEW 741503403 20 18 SH   DFND 5 18 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 68 1,326 SH   DFND 5 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 47,464 606,834 SH   DFND 5 383,154 0 223,680
PROLOGIS INC COM 74340W103 6 160 SH   DFND 5 0 0 160
PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH   DFND 5 500 0 0
PROTO LABS INC COM 743713109 4 55 SH   DFND 5 55 0 0
PRUDENTIAL FINL INC COM 744320102 192 2,179 SH   DFND 5 379 0 1,800
PRUDENTIAL PLC ADR 74435K204 11 226 SH   DFND 5 226 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,207 55,569 SH   DFND 5 30,441 0 25,128
PUBLIC STORAGE COM 74460D109 215 1,169 SH   DFND 5 649 0 520
PULTE GROUP INC COM 745867101 2 92 SH   DFND 5 92 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 300 SH   DFND 5 0 0 300
QCR HOLDINGS INC COM 74727A104 1,969 90,500 SH   DFND 5 90,500 0 0
QUALCOMM INC COM 747525103 21,625 344,960 SH   DFND 5 232,824 0 112,136
QUANTA SVCS INC COM 74762E102 39,882 1,383,760 SH   DFND 5 959,782 0 423,978
QUEST DIAGNOSTICS INC COM 74834L100 912 12,550 SH   DFND 5 7,100 0 5,450
QUESTAR CORP COM 748356102 83 3,986 SH   DFND 5 3,250 0 736
RPM INTL INC COM 749685103 24 500 SH   DFND 5 500 0 0
RAVEN INDS INC COM 754212108 727 35,734 SH   DFND 5 35,734 0 0
RAYONIER INC COM 754907103 2,938 114,494 SH   DFND 5 62,678 0 51,816
RAYONIER ADVANCED MATLS INC COM 75508B104 60 3,580 SH   DFND 5 2,348 0 1,232
RAYTHEON CO COM NEW 755111507 1,639 17,102 SH   DFND 5 8,200 0 8,902
REALTY INCOME CORP COM 756109104 8 175 SH   DFND 5 175 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,915 89,924 SH   DFND 5 60,878 0 29,046
REGIONS FINL CORP NEW COM 7591EP100 60 5,743 SH   DFND 5 5,743 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 170 SH   DFND 5 0 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 387 6,410 SH   DFND 5 6,410 0 0
REPUBLIC SVCS INC COM 760759100 2,523 64,051 SH   DFND 5 17,682 0 46,369
REYNOLDS AMERICAN INC COM 761713106 118 1,579 SH   DFND 5 707 0 872
RIO TINTO PLC SPONSORED ADR 767204100 229 5,540 SH   DFND 5 5,080 0 460
ROBERT HALF INTL INC COM 770323103 31,280 563,382 SH   DFND 5 406,653 0 156,729
ROCKWELL AUTOMATION INC COM 773903109 4,715 37,940 SH   DFND 5 2,400 0 35,540
ROCKWELL COLLINS INC COM 774341101 182 1,982 SH   DFND 5 1,022 0 960
ROPER TECHNOLOGIES INC COM 776696106 10,445 60,586 SH   DFND 5 47,698 0 12,888
ROSS STORES INC COM 778296103 28 573 SH   DFND 5 169 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 261 4,266 SH   DFND 5 2,666 0 1,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 113 4,500 SH   DFND 5 4,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 57 993 SH   DFND 5 175 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7,553 132,485 SH   DFND 5 57,201 0 75,284
RYDER SYS INC COM 783549108 353 4,033 SH   DFND 5 4,033 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH   DFND 5 300 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 32 359 SH   DFND 5 359 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5 41 SH   DFND 5 41 0 0
SL GREEN RLTY CORP COM 78440X101 81 740 SH   DFND 5 560 0 180
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,171 73,696 SH   DFND 5 48,625 0 25,071
SPDR GOLD TRUST GOLD SHS 78463V107 1,158 10,306 SH   DFND 5 10,306 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1,083 31,190 SH   DFND 5 28,675 0 2,515
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 99 2,642 SH   DFND 5 2,642 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 468 11,168 SH   DFND 5 4,668 0 6,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 138 3,566 SH   DFND 5 3,316 0 250
SPDR SERIES TRUST BARC SHT TR CP 78464A474 23 743 SH   DFND 5 743 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 200 SH   DFND 5 200 0 0
ADOBE SYS INC COM 00724F101 1,242 15,329 SH   DFND 5 2,829 0 12,500
AEGON N V NY REGISTRY SH 007924103 128 17,299 SH   DFND 5 0 0 17,299
AES TR III PFD CV 6.75% 00808N202 51 1,000 SH   DFND 5 1,000 0 0
AETNA INC NEW COM 00817Y108 224 1,759 SH   DFND 5 539 0 1,220
AFFILIATED MANAGERS GROUP COM 008252108 22,509 102,995 SH   DFND 5 82,628 0 20,367
AGILENT TECHNOLOGIES INC COM 00846U101 34 873 SH   DFND 5 873 0 0
AIR PRODS & CHEMS INC COM 009158106 38,882 284,070 SH   DFND 5 151,021 0 133,049
AIRGAS INC COM 009363102 4,387 41,487 SH   DFND 5 3,400 0 38,087
ALCOA INC COM 013817101 114 10,207 SH   DFND 5 2,209 0 7,998
ALCATEL-LUCENT SPONSORED ADR 013904305 1 195 SH   DFND 5 195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 87 1,000 SH   DFND 5 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,270 217,038 SH   DFND 5 145,304 0 71,734
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 1,733 SH   DFND 5 1,733 0 0
ALICO INC COM 016230104 454 10,000 SH   DFND 5 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,535 88,141 SH   DFND 5 7,475 0 80,666
ALLEGHANY CORP DEL COM 017175100 2,829 6,035 SH   DFND 5 4,183 0 1,852
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 9 SH   DFND 5 9 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2,017 51,500 SH   DFND 5 51,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6,240 250,000 SH   DFND 5 250,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,888 163,749 SH   DFND 5 76,549 0 87,200
ALLIANCE BANCORP INC PA NEW COM 01890A108 1,140 50,000 SH   DFND 5 50,000 0 0
ALLSTATE CORP COM 020002101 2,796 43,328 SH   DFND 5 23,520 0 19,808
ALTRIA GROUP INC COM 02209S103 3,108 63,603 SH   DFND 5 37,607 0 25,996
AMAZON COM INC COM 023135106 2,001 4,610 SH   DFND 5 1,995 0 2,615
AMEREN CORP COM 023608102 91 2,400 SH   DFND 5 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 164 7,700 SH   DFND 5 5,700 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 780 19,550 SH   DFND 5 19,550 0 0
AMERICAN ELEC PWR INC COM 025537101 70 1,312 SH   DFND 5 712 0 600
AMERICAN EXPRESS CO COM 025816109 24,090 309,716 SH   DFND 5 204,332 0 105,384
AMERICAN FINL GROUP INC OHIO COM 025932104 1,867 28,708 SH   DFND 5 28,708 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 35 SH   DFND 5 34 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 40 650 SH   DFND 5 550 0 100
AMERICAN RIVER BANKSHARES COM 029326105 745 79,945 SH   DFND 5 79,945 0 0
AMERICAN STS WTR CO COM 029899101 276 7,400 SH   DFND 5 7,400 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,062 65,041 SH   DFND 5 42,710 0 22,331
AMERICAN WTR WKS CO INC NEW COM 030420103 57,166 1,175,644 SH   DFND 5 857,168 0 318,476
AMERISAFE INC COM 03071H100 2,353 50,000 SH   DFND 5 50,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 17 159 SH   DFND 5 159 0 0
AMERIPRISE FINL INC COM 03076C106 2,626 21,030 SH   DFND 5 18,905 0 2,125
AMERIGAS PARTNERS L P UNIT L P INT 030975106 7,244 158,399 SH   DFND 5 154,199 0 4,200
AMETEK INC NEW COM 031100100 709 12,925 SH   DFND 5 12,925 0 0
AMGEN INC COM 031162100 3,622 23,479 SH   DFND 5 7,187 0 16,292
AMPHENOL CORP NEW CL A 032095101 5,023 86,721 SH   DFND 5 7,854 0 78,867
ANADARKO PETE CORP COM 032511107 343 4,399 SH   DFND 5 3,464 0 935
ANALOG DEVICES INC COM 032654105 40 626 SH   DFND 5 626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 326 2,715 SH   DFND 5 2,415 0 300
ANNALY CAP MGMT INC COM 035710409 1,498 162,687 SH   DFND 5 148,406 0 14,281
ANSYS INC COM 03662Q105 4,656 50,977 SH   DFND 5 4,002 0 46,975
ANTHEM INC COM 036752103 311 1,900 SH   DFND 5 600 0 1,300
APACHE CORP COM 037411105 2,605 45,122 SH   DFND 5 38,777 0 6,345
APARTMENT INVT & MGMT CO CL A 03748R101 109 2,952 SH   DFND 5 2,952 0 0
APOLLO ED GROUP INC CL A 037604105 23 1,774 SH   DFND 5 1,774 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 70 4,205 SH   DFND 5 4,205 0 0
APPLE INC COM 037833100 158,521 1,264,031 SH   DFND 5 831,505 0 432,526
APPLIED MATLS INC COM 038222105 509 26,460 SH   DFND 5 15,260 0 11,200
APTARGROUP INC COM 038336103 128 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 4,678 190,874 SH   DFND 5 32,952 0 157,922
ARCHER DANIELS MIDLAND CO COM 039483102 231 4,783 SH   DFND 5 2,824 0 1,959
ARES CAP CORP COM 04010L103 10 600 SH   DFND 5 600 0 0
ARISTA NETWORKS INC COM 040413106 45 553 SH   DFND 5 0 0 553
ARRIS GROUP INC NEW COM 04270V106 221 7,223 SH   DFND 5 7,223 0 0
ASSOCIATED BANC CORP COM 045487105 2 121 SH   DFND 5 121 0 0
ASSURANT INC COM 04621X108 1,005 15,000 SH   DFND 5 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 33 517 SH   DFND 5 317 0 200
ATHENAHEALTH INC COM 04685W103 5 46 SH   DFND 5 46 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 631 125,800 SH   DFND 5 124,700 0 1,100
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 3,758 600,211 SH   DFND 5 600,211 0 0
ATMOS ENERGY CORP COM 049560105 30 600 SH   DFND 5 600 0 0
AUTOLIV INC COM 052800109 241 2,061 SH   DFND 5 1,561 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 3,576 44,648 SH   DFND 5 22,864 0 21,784
AUTOZONE INC COM 053332102 67 100 SH   DFND 5 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,042 6,513 SH   DFND 5 3,613 0 2,900
AVERY DENNISON CORP COM 053611109 179 2,922 SH   DFND 5 2,922 0 0
AVNET INC COM 053807103 4 88 SH   DFND 5 88 0 0
AVIVA PLC ADR 05382A104 2,672 171,620 SH   DFND 5 169,210 0 2,410
SCRIPPS E W CO OHIO CL A NEW 811054402 23 999 SH   DFND 5 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 9,260 141,630 SH   DFND 5 55,040 0 86,590
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 70 943 SH   DFND 5 943 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 2,045 SH   DFND 5 2,045 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 68 900 SH   DFND 5 600 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 14 164 SH   DFND 5 0 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 18 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 130 1,703 SH   DFND 5 1,703 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,879 14,989 SH   DFND 5 14,989 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 336 1,907 SH   DFND 5 1,907 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,484 5,434 SH   DFND 5 2,460 0 2,974
SVB FINL GROUP COM 78486Q101 58 400 SH   DFND 5 0 0 400
SAFETY INS GROUP INC COM 78648T100 782 13,494 SH   DFND 5 3,900 0 9,594
ST JUDE MED INC COM 790849103 1,457 19,942 SH   DFND 5 9,677 0 10,265
SALESFORCE COM INC COM 79466L302 140 2,000 SH   DFND 5 0 0 2,000
SANDISK CORP COM 80004C101 17 300 SH   DFND 5 0 0 300
SANOFI SPONSORED ADR 80105N105 683 13,823 SH   DFND 5 10,623 0 3,200
SAP SE SPON ADR 803054204 1,253 17,825 SH   DFND 5 6,514 0 11,311
SCHEIN HENRY INC COM 806407102 146 1,030 SH   DFND 5 1,030 0 0
SCHLUMBERGER LTD COM 806857108 43,133 500,968 SH   DFND 5 320,483 0 180,485
SCHULMAN A INC COM 808194104 3 70 SH   DFND 5 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 811 24,848 SH   DFND 5 10,818 0 14,030
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 221 9,110 SH   DFND 5 9,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2,574 SH   DFND 5 150 0 2,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 178 4,300 SH   DFND 5 4,300 0 0
SEMPRA ENERGY COM 816851109 1,774 17,959 SH   DFND 5 11,592 0 6,367
SENIOR HSG PPTYS TR SH BEN INT 81721M109 98 5,500 SH   DFND 5 1,000 0 4,500
SHERWIN WILLIAMS CO COM 824348106 14,622 53,123 SH   DFND 5 23,156 0 29,967
SHIRE PLC SPONSORED ADR 82481R106 30,256 125,465 SH   DFND 5 91,650 0 33,815
SIGMA ALDRICH CORP COM 826552101 8,959 64,268 SH   DFND 5 32,485 0 31,783
SIMON PPTY GROUP INC NEW COM 828806109 18,720 108,051 SH   DFND 5 73,119 0 34,932
SIRIUS XM HLDGS INC COM 82968B103 17 4,604 SH   DFND 5 4,604 0 0
SMUCKER J M CO COM NEW 832696405 73 672 SH   DFND 5 510 0 162
SNAP ON INC COM 833034101 48 300 SH   DFND 5 300 0 0
SONOCO PRODS CO COM 835495102 136 3,150 SH   DFND 5 3,150 0 0
SONY CORP ADR NEW 835699307 1,032 36,355 SH   DFND 5 36,355 0 0
SOURCE CAP INC COM 836144105 1 7 SH   DFND 5 0 0 7
SOUTHERN CO COM 842587107 1,692 40,656 SH   DFND 5 22,466 0 18,190
SOUTHWEST AIRLS CO COM 844741108 164 4,951 SH   DFND 5 4,951 0 0
SOUTHWEST GAS CORP COM 844895102 3 56 SH   DFND 5 56 0 0
SPECTRA ENERGY CORP COM 847560109 504 15,411 SH   DFND 5 10,759 0 4,652
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 60 1,080 SH   DFND 5 1,080 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 189 19,500 SH   DFND 5 3,000 0 16,500
SPRINT CORP COM SER 1 85207U105 0 66 SH   DFND 5 66 0 0
STANCORP FINL GROUP INC COM 852891100 146 1,937 SH   DFND 5 53 0 1,884
STANLEY BLACK & DECKER INC COM 854502101 1,001 9,484 SH   DFND 5 1,519 0 7,965
STAPLES INC COM 855030102 211 13,783 SH   DFND 5 10,103 0 3,680
STARBUCKS CORP COM 855244109 2,647 49,415 SH   DFND 5 22,765 0 26,650
STATE AUTO FINL CORP COM 855707105 247 10,318 SH   DFND 5 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 21 975 SH   DFND 5 975 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 160 SH   DFND 5 160 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29,393 362,929 SH   DFND 5 224,378 0 138,551
STATE STR CORP COM 857477103 16,852 218,731 SH   DFND 5 114,612 0 104,119
STATOIL ASA SPONSORED ADR 85771P102 895 50,032 SH   DFND 5 48,342 0 1,690
STEEL DYNAMICS INC COM 858119100 2 102 SH   DFND 5 102 0 0
STERICYCLE INC COM 858912108 1,092 8,149 SH   DFND 5 4,349 0 3,800
STRYKER CORP COM 863667101 310 3,242 SH   DFND 5 2,592 0 650
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,243 106,332 SH   DFND 5 106,301 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,688 189,880 SH   DFND 5 186,290 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 16 582 SH   DFND 5 582 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 396 10,440 SH   DFND 5 9,540 0 900
SUNOCO LP COM U REP LP 86765K109 8,584 189,497 SH   DFND 5 189,497 0 0
SUNTRUST BKS INC COM 867914103 5,153 119,838 SH   DFND 5 29,613 0 90,225
SUSQUEHANNA BANCSHARES INC P COM 869099101 3 188 SH   DFND 5 188 0 0
SYMANTEC CORP COM 871503108 104 4,492 SH   DFND 5 4,492 0 0
SYNOPSYS INC COM 871607107 25 500 SH   DFND 5 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 306 3,765 SH   DFND 5 3,340 0 425
SYNOVUS FINL CORP COM NEW 87161C501 2 73 SH   DFND 5 73 0 0
SYSCO CORP COM 871829107 5,657 156,967 SH   DFND 5 42,164 0 114,803
TCF FINL CORP COM 872275102 1,012 60,954 SH   DFND 5 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH   DFND 5 200 0 0
TECO ENERGY INC COM 872375100 25 1,396 SH   DFND 5 500 0 896
TJX COS INC NEW COM 872540109 57,388 867,060 SH   DFND 5 618,163 0 248,897
TTM TECHNOLOGIES INC COM 87305R109 2 188 SH   DFND 5 188 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,174 95,703 SH   DFND 5 95,703 0 0
TALEN ENERGY CORP COM 87422J105 163 10,238 SH   DFND 5 4,561 0 5,677
TANGER FACTORY OUTLET CTRS I COM 875465106 2,136 67,300 SH   DFND 5 35,100 0 32,200
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10,337 267,800 SH   DFND 5 267,800 0 0
TARGET CORP COM 87612E106 20,236 247,973 SH   DFND 5 155,365 0 92,608
TARGA RES CORP COM 87612G101 4,044 45,330 SH   DFND 5 45,114 0 216
TAUBMAN CTRS INC COM 876664103 329 4,700 SH   DFND 5 900 0 3,800
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 811 SH   DFND 5 0 0 811
TELEFLEX INC COM 879369106 27 200 SH   DFND 5 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 457 32,282 SH   DFND 5 19,260 0 13,022
TEMPLETON DRAGON FD INC COM 88018T101 98 4,000 SH   DFND 5 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH   DFND 5 464 0 6
TEMPUR SEALY INTL INC COM 88023U101 26 400 SH   DFND 5 400 0 0
TENNECO INC COM 880349105 3 58 SH   DFND 5 58 0 0
TERADATA CORP DEL COM 88076W103 14 380 SH   DFND 5 380 0 0
TEREX CORP NEW COM 880779103 154 6,631 SH   DFND 5 4,331 0 2,300
TERRITORIAL BANCORP INC COM 88145X108 1,577 65,000 SH   DFND 5 65,000 0 0
TESLA MTRS INC COM 88160R101 79 297 SH   DFND 5 182 0 115
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,977 66,891 SH   DFND 5 43,934 0 22,957
TETRA TECH INC NEW COM 88162G103 2,109 82,058 SH   DFND 5 34,865 0 47,193
TEXAS INSTRS INC COM 882508104 541 10,493 SH   DFND 5 8,903 0 1,590
TEXTRON INC COM 883203101 578 12,997 SH   DFND 5 5,897 0 7,100
THERMO FISHER SCIENTIFIC INC COM 883556102 37,599 289,830 SH   DFND 5 206,449 0 83,381
THOMSON REUTERS CORP COM 884903105 912 23,952 SH   DFND 5 6,900 0 17,052
THORATEC CORP COM NEW 885175307 544 12,200 SH   DFND 5 12,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 22 1,115 SH   DFND 5 1,115 0 0
3M CO COM 88579Y101 14,706 95,497 SH   DFND 5 43,228 0 52,269
TIFFANY & CO NEW COM 886547108 282 3,073 SH   DFND 5 2,223 0 850
CAVIUM INC COM 14964U108 4,189 61,049 SH   DFND 5 6,475 0 54,574
CELANESE CORP DEL COM SER A 150870103 10 134 SH   DFND 6 134 0 0
CELGENE CORP COM 151020104 10,492 90,634 SH   DFND 6 89,684 0 950
CELLDEX THERAPEUTICS INC NEW COM 15117B103 363 14,400 SH   DFND 6 14,400 0 0
CERNER CORP COM 156782104 2,127 30,802 SH   DFND 6 30,802 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 26 30,000 PRN   DFND 6 30,000 0 0
CHEVRON CORP NEW COM 166764100 5,058 52,461 SH   DFND 6 51,661 0 800
CHUBB CORP COM 171232101 338 3,550 SH   DFND 6 3,550 0 0
CHURCH & DWIGHT INC COM 171340102 181 2,222 SH   DFND 6 2,222 0 0
CIENA CORP COM NEW 171779309 6 245 SH   DFND 6 245 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25,000 PRN   DFND 6 25,000 0 0
CINCINNATI FINL CORP COM 172062101 188 3,761 SH   DFND 6 2,277 0 1,484
CISCO SYS INC COM 17275R102 1,754 63,863 SH   DFND 6 63,118 0 745
CITIGROUP INC COM NEW 172967424 26 460 SH   DFND 6 460 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35 1,500 SH   DFND 6 1,500 0 0
CLOROX CO DEL COM 189054109 73 702 SH   DFND 6 702 0 0
COACH INC COM 189754104 152 4,400 SH   DFND 6 4,400 0 0
COCA COLA CO COM 191216100 1,321 33,623 SH   DFND 6 33,623 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,810 29,638 SH   DFND 6 29,488 0 150
COLGATE PALMOLIVE CO COM 194162103 548 8,374 SH   DFND 6 8,374 0 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 25 24,000 PRN   DFND 6 24,000 0 0
COMCAST CORP NEW CL A 20030N101 62 1,035 SH   DFND 6 1,035 0 0
CONOCOPHILLIPS COM 20825C104 3,982 64,804 SH   DFND 6 64,254 0 550
CONSOLIDATED EDISON INC COM 209115104 157 2,745 SH   DFND 6 2,745 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH   DFND 6 6 0 0
CORNING INC COM 219350105 34 1,700 SH   DFND 6 1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 1,515 SH   DFND 6 1,515 0 0
CRANE CO COM 224399105 7 121 SH   DFND 6 121 0 0
CREE INC COM 225447101 3 100 SH   DFND 6 100 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,628 70,282 SH   DFND 6 69,257 0 1,025
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 23 20,000 PRN   DFND 6 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 100 1,280 SH   DFND 6 1,280 0 0
CUMMINS INC COM 231021106 1,509 11,500 SH   DFND 6 11,500 0 0
CYTEC INDS INC COM 232820100 14 230 SH   DFND 6 230 0 0
DTE ENERGY CO COM 233331107 27 359 SH   DFND 6 359 0 0
WESTERN UN CO COM 959802109 4 200 SH   DFND 6 200 0 0
WHIRLPOOL CORP COM 963320106 8,467 48,925 SH   DFND 6 48,385 0 540
WILLIAMS COS INC DEL COM 969457100 3,186 55,503 SH   DFND 6 54,628 0 875
WILLIAMS SONOMA INC COM 969904101 5 66 SH   DFND 6 66 0 0
XCEL ENERGY INC COM 98389B100 87 2,729 SH   DFND 6 2,729 0 0
YUM BRANDS INC COM 988498101 6,303 69,742 SH   DFND 6 69,402 0 340
ZIMMER BIOMET HLDGS INC COM 98956P102 19 180 SH   DFND 6 180 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 52 1,733 SH   DFND 6 1,733 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 20 333 SH   DFND 6 333 0 0
ALLERGAN PLC SHS G0177J108 287 1,011 SH   DFND 6 1,008 0 3
ARCH CAP GROUP LTD ORD G0450A105 533 7,975 SH   DFND 6 7,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,333 55,005 SH   DFND 6 54,455 0 550
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 36 800 SH   DFND 6 800 0 0
BUNGE LIMITED COM G16962105 53 600 SH   DFND 6 0 0 600
EATON CORP PLC SHS G29183103 4,786 71,084 SH   DFND 6 70,234 0 850
INGERSOLL-RAND PLC SHS G47791101 67 1,000 SH   DFND 6 1,000 0 0
INVESCO LTD SHS G491BT108 6,543 174,848 SH   DFND 6 172,798 0 2,050
MEDTRONIC PLC SHS G5960L103 1,209 16,295 SH   DFND 6 16,295 0 0
SEADRILL LIMITED SHS G7945E105 10 950 SH   DFND 6 950 0 0
PENTAIR PLC SHS G7S00T104 21 300 SH   DFND 6 300 0 0
ACE LTD SHS H0023R105 2,062 20,252 SH   DFND 6 20,102 0 150
CORE LABORATORIES N V COM N22717107 28 240 SH   DFND 6 240 0 0
MYLAN N V SHS EURO N59465109 69 1,000 SH   DFND 6 1,000 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 20 SH   DFND 6 20 0 0
DANAHER CORP DEL COM 235851102 7,630 89,102 SH   DFND 6 88,127 0 975
DAVITA HEALTHCARE PARTNERS I COM 23918K108 167 2,090 SH   DFND 6 2,090 0 0
DEERE & CO COM 244199105 2,889 29,748 SH   DFND 6 29,048 0 700
DELTA AIR LINES INC DEL COM NEW 247361702 3,941 96,601 SH   DFND 6 94,926 0 1,675
DEVON ENERGY CORP NEW COM 25179M103 18 300 SH   DFND 6 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,358 20,244 SH   DFND 6 20,244 0 0
DISNEY WALT CO COM DISNEY 254687106 1,319 11,565 SH   DFND 6 11,565 0 0
DISCOVER FINL SVCS COM 254709108 3,915 67,849 SH   DFND 6 66,974 0 875
DIRECTV COM 25490A309 15 162 SH   DFND 6 162 0 0
DOMINION RES INC VA NEW COM 25746U109 166 2,498 SH   DFND 6 2,498 0 0
DOVER CORP COM 260003108 767 10,955 SH   DFND 6 10,955 0 0
DOW CHEM CO COM 260543103 71 1,393 SH   DFND 6 1,393 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11 155 SH   DFND 6 155 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,522 133,301 SH   DFND 6 132,641 0 660
DUKE REALTY CORP COM NEW 264411505 6 297 SH   DFND 6 297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 299 4,251 SH   DFND 6 4,251 0 0
E M C CORP MASS COM 268648102 7 253 SH   DFND 6 253 0 0
EOG RES INC COM 26875P101 152 1,745 SH   DFND 6 1,745 0 0
EQT CORP COM 26884L109 164 2,020 SH   DFND 6 2,020 0 0
EASTMAN CHEM CO COM 277432100 49 600 SH   DFND 6 600 0 0
EATON VANCE CORP COM NON VTG 278265103 6 147 SH   DFND 6 147 0 0
EBAY INC COM 278642103 1,335 22,014 SH   DFND 6 22,014 0 0
ECOLAB INC COM 278865100 169 1,500 SH   DFND 6 900 0 600
EMERSON ELEC CO COM 291011104 5,288 95,449 SH   DFND 6 94,949 0 500
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10,000 PRN   DFND 6 10,000 0 0
ENTERGY CORP NEW COM 29364G103 50 717 SH   DFND 6 717 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 419 14,020 SH   DFND 6 14,020 0 0
EQUIFAX INC COM 294429105 49 500 SH   DFND 6 500 0 0
EVERSOURCE ENERGY COM 30040W108 5,421 119,268 SH   DFND 6 117,818 0 1,450
EXELON CORP COM 30161N101 28 900 SH   DFND 6 900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,391 38,128 SH   DFND 6 38,028 0 100
EXXON MOBIL CORP COM 30231G102 13,342 160,447 SH   DFND 6 158,722 0 1,725
FMC TECHNOLOGIES INC COM 30249U101 707 17,154 SH   DFND 6 17,154 0 0
FACEBOOK INC CL A 30303M102 4 46 SH   DFND 6 46 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 19 150 SH   DFND 6 150 0 0
FIBROGEN INC COM 31572Q808 49 2,100 SH   DFND 6 2,100 0 0
FIFTH THIRD BANCORP COM 316773100 10 500 SH   DFND 6 500 0 0
FIRSTENERGY CORP COM 337932107 2 77 SH   DFND 6 77 0 0
FLOWSERVE CORP COM 34354P105 179 3,390 SH   DFND 6 3,390 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 98 6,534 SH   DFND 6 6,534 0 0
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12 10,000 PRN   DFND 6 10,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 583 SH   DFND 6 583 0 0
FRANKLIN RES INC COM 354613101 58 1,191 SH   DFND 6 1,191 0 0
FREEPORT-MCMORAN INC CL B 35671D857 75 4,000 SH   DFND 6 4,000 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 49 400 SH   DFND 6 400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5 112 SH   DFND 6 112 0 0
GARTNER INC COM 366651107 11 134 SH   DFND 6 134 0 0
GENERAL DYNAMICS CORP COM 369550108 50 350 SH   DFND 6 350 0 0
GENERAL ELECTRIC CO COM 369604103 1,830 68,706 SH   DFND 6 64,506 0 4,200
GENERAL MLS INC COM 370334104 6,422 115,301 SH   DFND 6 113,901 0 1,400
GENERAL MTRS CO COM 37045V100 1 45 SH   DFND 6 45 0 0
GENUINE PARTS CO COM 372460105 22 250 SH   DFND 6 250 0 0
GILEAD SCIENCES INC COM 375558103 4,566 38,971 SH   DFND 6 38,971 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,225 SH   DFND 6 1,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 63 300 SH   DFND 6 300 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 8 16,000 PRN   DFND 6 16,000 0 0
GOOGLE INC CL A 38259P508 2,087 3,865 SH   DFND 6 3,805 0 60
GOOGLE INC CL C 38259P706 1,978 3,766 SH   DFND 6 3,706 0 60
GRACO INC COM 384109104 3 39 SH   DFND 6 39 0 0
GRAHAM HLDGS CO COM 384637104 54 50 SH   DFND 6 50 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 42 700 SH   DFND 6 700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 391 8,727 SH   DFND 6 8,727 0 0
HALYARD HEALTH INC COM 40650V100 5 134 SH   DFND 6 134 0 0
HARRIS CORP DEL COM 413875105 11 137 SH   DFND 6 137 0 0
HEALTH CARE REIT INC COM 42217K106 16 250 SH   DFND 6 250 0 0
HEALTH NET INC COM 42222G108 18 286 SH   DFND 6 286 0 0
HERSHEY CO COM 427866108 44 500 SH   DFND 6 500 0 0
HEWLETT PACKARD CO COM 428236103 12 400 SH   DFND 6 400 0 0
HOLOGIC INC FRNT 12/1 436440AG6 18 15,000 PRN   DFND 6 15,000 0 0
HOME DEPOT INC COM 437076102 5,297 47,646 SH   DFND 6 46,996 0 650
HONEYWELL INTL INC COM 438516106 450 4,411 SH   DFND 6 4,411 0 0
HOSPIRA INC COM 441060100 3 30 SH   DFND 6 30 0 0
HUBBELL INC CL B 443510201 379 3,500 SH   DFND 6 3,500 0 0
ICICI BK LTD ADR 45104G104 2,663 255,565 SH   DFND 6 255,565 0 0
IDEXX LABS INC COM 45168D104 39 600 SH   DFND 6 600 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,889 31,472 SH   DFND 6 31,472 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,317 60,000 SH   DFND 6 60,000 0 0
INCYTE CORP COM 45337C102 1,198 11,500 SH   DFND 6 11,500 0 0
INTEL CORP COM 458140100 290 9,522 SH   DFND 6 9,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,322 20,420 SH   DFND 6 19,620 0 800
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,776 16,268 SH   DFND 6 16,268 0 0
INTL PAPER CO COM 460146103 9 190 SH   DFND 6 190 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 419 13,100 SH   DFND 6 13,100 0 0
INTUIT COM 461202103 69 691 SH   DFND 6 91 0 600
ISHARES MSCI JAPAN ETF 464286848 120 9,350 SH   DFND 6 9,350 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 184 4,646 SH   DFND 6 4,646 0 0
ISHARES TR IBOXX INV CP ETF 464287242 281 2,429 SH   DFND 6 2,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 93 819 SH   DFND 6 819 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 824 9,725 SH   DFND 6 9,725 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,173 18,456 SH   DFND 6 18,456 0 0
ISHARES TR RUS MID-CAP ETF 464287499 51 300 SH   DFND 6 300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 602 4,011 SH   DFND 6 4,011 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 117 316 SH   DFND 6 316 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 116 1,140 SH   DFND 6 1,140 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90 720 SH   DFND 6 720 0 0
ISHARES TR U.S. TECH ETF 464287721 95 910 SH   DFND 6 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 18 250 SH   DFND 6 250 0 0
ISHARES TR CORE S&P SCP ETF 464287804 354 3,000 SH   DFND 6 3,000 0 0
ISHARES INTERM CR BD ETF 464288638 250 2,296 SH   DFND 6 2,296 0 0
ISHARES U.S. PFD STK ETF 464288687 35 886 SH   DFND 6 886 0 0
ISHARES EAFE VALUE ETF 464288877 52 1,000 SH   DFND 6 1,000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 6 541 SH   DFND 6 541 0 0
JPMORGAN CHASE & CO COM 46625H100 6,507 96,065 SH   DFND 6 94,740 0 1,325
JACOBS ENGR GROUP INC DEL COM 469814107 28 700 SH   DFND 6 700 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17,000 PRN   DFND 6 17,000 0 0
JOHNSON & JOHNSON COM 478160104 3,883 39,932 SH   DFND 6 38,962 0 970
JOHNSON CTLS INC COM 478366107 78 1,585 SH   DFND 6 425 0 1,160
JONES LANG LASALLE INC COM 48020Q107 8 49 SH   DFND 6 49 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10 107 SH   DFND 6 107 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 16 526 SH   DFND 6 526 0 0
KIMBERLY CLARK CORP COM 494368103 113 1,075 SH   DFND 6 1,075 0 0
KINDER MORGAN INC DEL COM 49456B101 717 18,699 SH   DFND 6 18,699 0 0
KNOWLES CORP COM 49926D109 28 1,477 SH   DFND 6 1,477 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 721 28,313 SH   DFND 6 28,313 0 0
KRAFT FOODS GROUP INC COM 50076Q106 254 2,975 SH   DFND 6 2,975 0 0
BB&T CORP COM 054937107 169 4,200 SH   DFND 6 4,200 0 0
BCE INC COM NEW 05534B760 5,185 121,872 SH   DFND 6 120,147 0 1,725
BP PLC SPONSORED ADR 055622104 164 4,113 SH   DFND 6 4,113 0 0
BANK AMER CORP COM 060505104 65 3,826 SH   DFND 6 3,826 0 0
BARD C R INC COM 067383109 1,149 6,727 SH   DFND 6 6,727 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1,000 SH   DFND 6 1,000 0 0
BAXTER INTL INC COM 071813109 157 2,250 SH   DFND 6 2,250 0 0
BECTON DICKINSON & CO COM 075887109 279 1,975 SH   DFND 6 1,975 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,916 24 SH   DFND 6 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,163 52,629 SH   DFND 6 52,479 0 150
BHP BILLITON LTD SPONSORED ADR 088606108 114 2,800 SH   DFND 6 2,700 0 100
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 40 26,000 PRN   DFND 6 26,000 0 0
BIOGEN INC COM 09062X103 14 34 SH   DFND 6 34 0 0
LAUDER ESTEE COS INC CL A 518439104 8,346 96,625 SH   DFND 6 95,725 0 900
LEGGETT & PLATT INC COM 524660107 47 975 SH   DFND 6 975 0 0
LEGG MASON INC COM 524901105 1,513 29,380 SH   DFND 6 20,010 0 9,370
LIBERTY PPTY TR SH BEN INT 531172104 4 133 SH   DFND 6 133 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 29 800 SH   DFND 6 800 0 0
LIFEPOINT HEALTH INC COM 53219L109 10 115 SH   DFND 6 115 0 0
LILLY ELI & CO COM 532457108 58 700 SH   DFND 6 700 0 0
LINEAR TECHNOLOGY CORP COM 535678106 11 250 SH   DFND 6 250 0 0
LINKEDIN CORP COM CL A 53578A108 553 2,695 SH   DFND 6 2,670 0 25
LOCKHEED MARTIN CORP COM 539830109 132 700 SH   DFND 6 700 0 0
LOWES COS INC COM 548661107 1,669 24,948 SH   DFND 6 24,948 0 0
M & T BK CORP COM 55261F104 52 428 SH   DFND 6 428 0 0
MSC INDL DIRECT INC CL A 553530106 10 147 SH   DFND 6 147 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 319 4,350 SH   DFND 6 4,350 0 0
MAGNA INTL INC COM 559222401 7 125 SH   DFND 6 125 0 0
MANULIFE FINL CORP COM 56501R106 66 3,506 SH   DFND 6 3,506 0 0
MARSH & MCLENNAN COS INC COM 571748102 73 1,291 SH   DFND 6 1,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 52 700 SH   DFND 6 0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 56 400 SH   DFND 6 400 0 0
MASCO CORP COM 574599106 1 41 SH   DFND 6 41 0 0
MASTERCARD INC CL A 57636Q104 49 512 SH   DFND 6 512 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,605 19,846 SH   DFND 6 19,846 0 0
MCDONALDS CORP COM 580135101 5,290 55,423 SH   DFND 6 54,198 0 1,225
MEAD JOHNSON NUTRITION CO COM 582839106 45 500 SH   DFND 6 0 0 500
MEDIVATION INC COM 58501N101 158 1,400 SH   DFND 6 1,400 0 0
MERCK & CO INC NEW COM 58933Y105 4,600 80,821 SH   DFND 6 76,921 0 3,900
METLIFE INC COM 59156R108 124 2,207 SH   DFND 6 2,207 0 0
MICROSOFT CORP COM 594918104 4,479 101,483 SH   DFND 6 100,158 0 1,325
MICROCHIP TECHNOLOGY INC COM 595017104 2,604 54,813 SH   DFND 6 53,763 0 1,050
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 12 13,000 PRN   DFND 6 13,000 0 0
MOHAWK INDS INC COM 608190104 17 88 SH   DFND 6 88 0 0
MONDELEZ INTL INC CL A 609207105 223 5,510 SH   DFND 6 5,510 0 0
MONSANTO CO NEW COM 61166W101 196 1,861 SH   DFND 6 1,861 0 0
MORGAN STANLEY COM NEW 617446448 2 42 SH   DFND 6 42 0 0
BOEING CO COM 097023105 92 657 SH   DFND 6 657 0 0
BORGWARNER INC COM 099724106 4,457 78,204 SH   DFND 6 77,479 0 725
BOSTON PROPERTIES INC COM 101121101 37 310 SH   DFND 6 200 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 660 9,899 SH   DFND 6 9,899 0 0
BROADCOM CORP CL A 111320107 3,053 59,363 SH   DFND 6 58,638 0 725
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 13,000 PRN   DFND 6 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 500 SH   DFND 6 500 0 0
CBRE GROUP INC CL A 12504L109 13 338 SH   DFND 6 338 0 0
CDK GLOBAL INC COM 12508E101 259 4,793 SH   DFND 6 4,793 0 0
CSX CORP COM 126408103 75 2,300 SH   DFND 6 2,300 0 0
CVS HEALTH CORP COM 126650100 8,518 81,378 SH   DFND 6 80,353 0 1,025
CABELAS INC COM 126804301 40 800 SH   DFND 6 0 0 800
CANADIAN NATL RY CO COM 136375102 1,943 33,650 SH   DFND 6 33,650 0 0
CANADIAN PAC RY LTD COM 13645T100 24 150 SH   DFND 6 150 0 0
CAPITAL ONE FINL CORP COM 14040H105 1 11 SH   DFND 6 11 0 0
CARLISLE COS INC COM 142339100 5 53 SH   DFND 6 53 0 0
CATERPILLAR INC DEL COM 149123101 2,927 34,621 SH   DFND 6 34,621 0 0
TIME WARNER INC COM NEW 887317303 209 2,391 SH   DFND 6 2,391 0 0
TIME WARNER CABLE INC COM 88732J207 129 726 SH   DFND 6 726 0 0
TIMKEN CO COM 887389104 33 917 SH   DFND 6 917 0 0
TIMKENSTEEL CORP COM 887399103 13 458 SH   DFND 6 458 0 0
TOTAL S A SPONSORED ADR 89151E109 26 550 SH   DFND 6 550 0 0
TOWERS WATSON & CO CL A 891894107 5 42 SH   DFND 6 42 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,189 50,500 SH   DFND 6 50,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 33 500 SH   DFND 6 500 0 0
US BANCORP DEL COM NEW 902973304 2,192 50,436 SH   DFND 6 49,436 0 1,000
UNDER ARMOUR INC CL A 904311107 8 100 SH   DFND 6 100 0 0
UNILEVER PLC SPON ADR NEW 904767704 132 3,060 SH   DFND 6 3,060 0 0
UNILEVER N V N Y SHS NEW 904784709 3,585 85,702 SH   DFND 6 85,702 0 0
UNION PAC CORP COM 907818108 6,276 65,701 SH   DFND 6 64,776 0 925
UNITED PARCEL SERVICE INC CL B 911312106 116 1,200 SH   DFND 6 1,200 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 14 212 SH   DFND 6 212 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 13,000 PRN   DFND 6 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 4 147 SH   DFND 6 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,874 80,145 SH   DFND 6 79,370 0 775
NEKTAR THERAPEUTICS COM 640268108 69 5,400 SH   DFND 6 5,400 0 0
NETAPP INC COM 64110D104 2,114 66,996 SH   DFND 6 65,971 0 1,025
NEWELL RUBBERMAID INC COM 651229106 52 1,275 SH   DFND 6 1,275 0 0
NEXTERA ENERGY INC COM 65339F101 3,881 39,512 SH   DFND 6 39,037 0 475
NIKE INC CL B 654106103 65 601 SH   DFND 6 601 0 0
NOBLE ENERGY INC COM 655044105 150 3,510 SH   DFND 6 3,510 0 0
NORDSTROM INC COM 655664100 32 425 SH   DFND 6 425 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,572 17,980 SH   DFND 6 17,980 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,522 46,011 SH   DFND 6 46,011 0 0
NOVO-NORDISK A S ADR 670100205 13,274 242,305 SH   DFND 6 240,705 0 1,600
NOW INC COM 67011P100 0 12 SH   DFND 6 12 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 6 18,000 0 0
OGE ENERGY CORP COM 670837103 9 320 SH   DFND 6 320 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 48 610 SH   DFND 6 610 0 0
OLD LINE BANCSHARES INC COM 67984M100 237 14,932 SH   DFND 6 14,932 0 0
OLD REP INTL CORP COM 680223104 39 2,500 SH   DFND 6 0 0 2,500
OMNICARE INC DBCV 3.250%12/1 681904AL2 28 23,000 PRN   DFND 6 23,000 0 0
ONEOK INC NEW COM 682680103 9 222 SH   DFND 6 222 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 40 1,150 SH   DFND 6 1,150 0 0
ORACLE CORP COM 68389X105 3,460 86,225 SH   DFND 6 84,850 0 1,375
ORBITAL ATK INC COM 68557N103 2 33 SH   DFND 6 33 0 0
PNC FINL SVCS GROUP INC COM 693475105 563 5,906 SH   DFND 6 5,906 0 0
PPG INDS INC COM 693506107 274 2,400 SH   DFND 6 2,400 0 0
PPL CORP COM 69351T106 47 1,600 SH   DFND 6 1,600 0 0
PACCAR INC COM 693718108 1,053 16,495 SH   DFND 6 16,495 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 120 1,700 SH   DFND 6 1,700 0 0
PALL CORP COM 696429307 2,121 17,051 SH   DFND 6 17,051 0 0
PANERA BREAD CO CL A 69840W108 7 42 SH   DFND 6 42 0 0
PARKER HANNIFIN CORP COM 701094104 7,304 62,502 SH   DFND 6 62,002 0 500
PEPSICO INC COM 713448108 5,541 59,390 SH   DFND 6 57,735 0 1,655
PFIZER INC COM 717081103 2,459 73,391 SH   DFND 6 73,391 0 0
PHILIP MORRIS INTL INC COM 718172109 453 5,665 SH   DFND 6 5,665 0 0
PHILLIPS 66 COM 718546104 1,412 17,527 SH   DFND 6 17,527 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 16 150 SH   DFND 6 150 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,245 65,354 SH   DFND 6 64,629 0 725
UNITEDHEALTH GROUP INC COM 91324P102 9,791 80,376 SH   DFND 6 79,351 0 1,025
UNIVERSAL HLTH SVCS INC CL B 913903100 27 190 SH   DFND 6 190 0 0
V F CORP COM 918204108 10,218 146,420 SH   DFND 6 144,145 0 2,275
VALMONT INDS INC COM 920253101 2,907 24,344 SH   DFND 6 24,344 0 0
VALSPAR CORP COM 920355104 10 121 SH   DFND 6 121 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 675 SH   DFND 6 275 0 400
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,320 166,220 SH   DFND 6 165,820 0 400
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,531 80,442 SH   DFND 6 80,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 591 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,201 29,347 SH   DFND 6 29,347 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 220 4,075 SH   DFND 6 4,075 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 400 SH   DFND 6 400 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 250 SH   DFND 6 250 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 400 SH   DFND 6 400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 308 4,115 SH   DFND 6 4,115 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 1,528 SH   DFND 6 1,528 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 103 960 SH   DFND 6 960 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 135 1,059 SH   DFND 6 1,059 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 813 SH   DFND 6 813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21 200 SH   DFND 6 200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21 250 SH   DFND 6 250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 674 5,577 SH   DFND 6 5,577 0 0
VERISIGN INC COM 92343E102 10 165 SH   DFND 6 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,365 50,838 SH   DFND 6 50,663 0 175
VERTEX PHARMACEUTICALS INC COM 92532F100 20 159 SH   DFND 6 159 0 0
VISA INC COM CL A 92826C839 5,256 78,492 SH   DFND 6 76,532 0 1,960
VISTA OUTDOOR INC COM 928377100 3 66 SH   DFND 6 66 0 0
VMWARE INC CL A COM 928563402 2,018 23,481 SH   DFND 6 23,356 0 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,574 70,609 SH   DFND 6 70,609 0 0
VULCAN MATLS CO COM 929160109 48 570 SH   DFND 6 570 0 0
WABTEC CORP COM 929740108 477 5,060 SH   DFND 6 5,060 0 0
WAL-MART STORES INC COM 931142103 225 3,172 SH   DFND 6 2,472 0 700
WALGREENS BOOTS ALLIANCE INC COM 931427108 450 5,310 SH   DFND 6 5,310 0 0
WASTE MGMT INC DEL COM 94106L109 14 298 SH   DFND 6 298 0 0
WATERS CORP COM 941848103 9 73 SH   DFND 6 73 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26 25,000 PRN   DFND 6 25,000 0 0
WELLS FARGO & CO NEW COM 949746101 7,577 134,972 SH   DFND 6 133,147 0 1,825
ABB LTD SPONSORED ADR 000375204 3,807 182,382 SH   DFND 6 182,382 0 0
AFLAC INC COM 001055102 165 2,650 SH   DFND 6 2,650 0 0
AG MTG INVT TR INC COM 001228105 235 13,587 SH   DFND 6 13,587 0 0
AT&T INC COM 00206R102 849 23,820 SH   DFND 6 23,520 0 300
ABBOTT LABS COM 002824100 242 4,886 SH   DFND 6 3,886 0 1,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 95 2,136 SH   DFND 6 2,136 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,542 59,575 SH   DFND 6 59,575 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,195 29,442 SH   DFND 6 28,242 0 1,200
POTASH CORP SASK INC COM 73755L107 853 27,546 SH   DFND 6 27,546 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1,500 SH   DFND 6 1,500 0 0
PRAXAIR INC COM 74005P104 4,089 34,133 SH   DFND 6 33,683 0 450
PRECISION CASTPARTS CORP COM 740189105 260 1,300 SH   DFND 6 1,300 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,924 50,247 SH   DFND 6 50,247 0 0
PROCTER & GAMBLE CO COM 742718109 5,235 66,725 SH   DFND 6 65,600 0 1,125
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 6 7,000 0 0
QUALCOMM INC COM 747525103 3,433 54,834 SH   DFND 6 54,074 0 760
QUANTA SVCS INC COM 74762E102 3,499 121,400 SH   DFND 6 121,400 0 0
QUEST DIAGNOSTICS INC COM 74834L100 29 400 SH   DFND 6 400 0 0
QUESTAR CORP COM 748356102 33 1,568 SH   DFND 6 1,568 0 0
RPM INTL INC COM 749685103 1,890 38,575 SH   DFND 6 38,575 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16,000 PRN   DFND 6 16,000 0 0
RANGE RES CORP COM 75281A109 5 100 SH   DFND 6 100 0 0
RAYONIER INC COM 754907103 20 800 SH   DFND 6 800 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 4 266 SH   DFND 6 266 0 0
RAYTHEON CO COM NEW 755111507 15 158 SH   DFND 6 158 0 0
REALTY INCOME CORP COM 756109104 5 113 SH   DFND 6 113 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 15 16,000 PRN   DFND 6 16,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,514 8,837 SH   DFND 6 8,837 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 60 SH   DFND 6 60 0 0
REPUBLIC SVCS INC COM 760759100 256 6,440 SH   DFND 6 6,440 0 0
RIO TINTO PLC SPONSORED ADR 767204100 25 625 SH   DFND 6 625 0 0
ROBERT HALF INTL INC COM 770323103 2,002 36,085 SH   DFND 6 36,085 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,338 7,766 SH   DFND 6 7,766 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 607 10,594 SH   DFND 6 10,594 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 30,000 PRN   DFND 6 30,000 0 0
SEI INVESTMENTS CO COM 784117103 245 5,000 SH   DFND 6 5,000 0 0
SL GREEN RLTY CORP COM 78440X101 6 56 SH   DFND 6 56 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,048 14,808 SH   DFND 6 14,808 0 0
SPX CORP COM 784635104 6 83 SH   DFND 6 83 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH   DFND 6 50 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 148 3,513 SH   DFND 6 3,513 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 149 6,104 SH   DFND 6 6,104 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 85 3,575 SH   DFND 6 3,575 0 0
ABBVIE INC COM 00287Y109 1,113 16,551 SH   DFND 6 16,551 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,666 7,623 SH   DFND 6 7,623 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH   DFND 6 200 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 101 900 SH   DFND 6 900 0 0
AIR PRODS & CHEMS INC COM 009158106 1,957 14,283 SH   DFND 6 14,153 0 130
ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH   DFND 6 103 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,711 14,924 SH   DFND 6 14,757 0 167
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 58 SH   DFND 6 58 0 0
ALLSTATE CORP COM 020002101 68 1,052 SH   DFND 6 1,052 0 0
ALTRIA GROUP INC COM 02209S103 628 12,886 SH   DFND 6 12,886 0 0
AMAZON COM INC COM 023135106 62 141 SH   DFND 6 141 0 0
AMBEV SA SPONSORED ADR 02319V103 6 1,000 SH   DFND 6 1,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 20 900 SH   DFND 6 900 0 0
AMERICAN ELEC PWR INC COM 025537101 15 300 SH   DFND 6 300 0 0
AMERICAN EXPRESS CO COM 025816109 4,028 51,607 SH   DFND 6 51,057 0 550
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 106 SH   DFND 6 106 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 33 550 SH   DFND 6 550 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 11,000 PRN   DFND 6 11,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,664 28,566 SH   DFND 6 28,566 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,182 85,920 SH   DFND 6 84,645 0 1,275
AMERISOURCEBERGEN CORP COM 03073E105 66 626 SH   DFND 6 626 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 66 1,450 SH   DFND 6 0 0 1,450
AMETEK INC NEW COM 031100100 6 104 SH   DFND 6 104 0 0
AMGEN INC COM 031162100 417 2,716 SH   DFND 6 2,316 0 400
AMPHENOL CORP NEW CL A 032095101 68 1,180 SH   DFND 6 1,180 0 0
ANADARKO PETE CORP COM 032511107 63 800 SH   DFND 6 800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,805 23,296 SH   DFND 6 23,296 0 0
ANNALY CAP MGMT INC COM 035710409 36 3,900 SH   DFND 6 3,900 0 0
ANSYS INC COM 03662Q105 38 423 SH   DFND 6 423 0 0
ANTHEM INC COM 036752103 62 375 SH   DFND 6 375 0 0
APACHE CORP COM 037411105 215 3,740 SH   DFND 6 3,740 0 0
APPLE INC COM 037833100 11,331 90,259 SH   DFND 6 89,029 0 1,230
AUTOLIV INC COM 052800109 5,372 45,999 SH   DFND 6 45,999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,417 17,673 SH   DFND 6 17,273 0 400
AVALONBAY CMNTYS INC COM 053484101 8 50 SH   DFND 6 50 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 497 7,611 SH   DFND 6 7,611 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23 300 SH   DFND 6 300 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 33 900 SH   DFND 6 900 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH   DFND 6 100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70 400 SH   DFND 6 400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 884 SH   DFND 6 884 0 0
SVB FINL GROUP COM 78486Q101 18 127 SH   DFND 6 127 0 0
ST JUDE MED INC COM 790849103 18 250 SH   DFND 6 250 0 0
SALESFORCE COM INC COM 79466L302 48 704 SH   DFND 6 704 0 0
SANGAMO BIOSCIENCES INC COM 800677106 94 8,550 SH   DFND 6 8,550 0 0
SANOFI SPONSORED ADR 80105N105 2,631 53,175 SH   DFND 6 53,175 0 0
SAP SE SPON ADR 803054204 84 1,200 SH   DFND 6 1,200 0 0
SCANA CORP NEW COM 80589M102 51 1,000 SH   DFND 6 1,000 0 0
SCHEIN HENRY INC COM 806407102 262 1,843 SH   DFND 6 1,843 0 0
SCHLUMBERGER LTD COM 806857108 5,314 61,648 SH   DFND 6 60,848 0 800
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 103 1,900 SH   DFND 6 1,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 2,750 SH   DFND 6 2,750 0 0
SEMPRA ENERGY COM 816851109 213 2,163 SH   DFND 6 2,163 0 0
SHERWIN WILLIAMS CO COM 824348106 468 1,700 SH   DFND 6 1,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 2,811 11,666 SH   DFND 6 11,666 0 0
SIGMA ALDRICH CORP COM 826552101 1,380 9,911 SH   DFND 6 9,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 259 1,502 SH   DFND 6 1,502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 700 SH   DFND 6 700 0 0
SMUCKER J M CO COM NEW 832696405 108 1,000 SH   DFND 6 500 0 500
SNAP ON INC COM 833034101 64 400 SH   DFND 6 400 0 0
SONOCO PRODS CO COM 835495102 4 103 SH   DFND 6 103 0 0
SOUTHERN CO COM 842587107 87 2,050 SH   DFND 6 2,050 0 0
SPECTRA ENERGY CORP COM 847560109 43 1,300 SH   DFND 6 1,300 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14 15,000 PRN   DFND 6 15,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 832 SH   DFND 6 832 0 0
STARBUCKS CORP COM 855244109 3,722 69,594 SH   DFND 6 68,154 0 1,440
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 6 10,000 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,037 50,037 SH   DFND 6 49,487 0 550
STATE STR CORP COM 857477103 1,436 18,660 SH   DFND 6 17,910 0 750
STERICYCLE INC COM 858912108 636 4,750 SH   DFND 6 4,750 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 268 6,700 SH   DFND 6 6,700 0 0
SUNTRUST BKS INC COM 867914103 64 1,500 SH   DFND 6 1,500 0 0
SYNOPSYS INC COM 871607107 5 94 SH   DFND 6 94 0 0
SYNGENTA AG SPONSORED ADR 87160A100 3,544 43,534 SH   DFND 6 43,534 0 0
SYSCO CORP COM 871829107 170 4,725 SH   DFND 6 4,725 0 0
TJX COS INC NEW COM 872540109 7,288 110,062 SH   DFND 6 108,787 0 1,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,571 SH   DFND 6 1,571 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 26 19,000 PRN   DFND 6 19,000 0 0
TALEN ENERGY CORP COM 87422J105 3 199 SH   DFND 6 199 0 0
TARGET CORP COM 87612E106 354 4,345 SH   DFND 6 4,225 0 120
TELEDYNE TECHNOLOGIES INC COM 879360105 53 500 SH   DFND 6 0 0 500
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12 12,000 PRN   DFND 6 12,000 0 0
TETRA TECH INC NEW COM 88162G103 103 4,000 SH   DFND 6 4,000 0 0
TEXAS INSTRS INC COM 882508104 31 600 SH   DFND 6 600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,639 43,434 SH   DFND 6 43,234 0 200
3M CO COM 88579Y101 5,164 33,418 SH   DFND 6 32,673 0 745
TIFFANY & CO NEW COM 886547108 9 100 SH   DFND 6 100 0 0
CHEVRON CORP NEW COM 166764100 5,219 54,100 SH   DFND 7 54,100 0 0
CISCO SYS INC COM 17275R102 6,557 238,800 SH   DFND 7 238,800 0 0
CONOCOPHILLIPS COM 20825C104 5,128 83,500 SH   DFND 7 83,500 0 0
WHIRLPOOL CORP COM 963320106 7,683 44,400 SH   DFND 7 44,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,856 118,200 SH   DFND 7 118,200 0 0
DOW CHEM CO COM 260543103 6,192 121,000 SH   DFND 7 121,000 0 0
E M C CORP MASS COM 268648102 4,969 188,300 SH   DFND 7 188,300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,738 382,300 SH   DFND 7 382,300 0 0
GENERAL ELECTRIC CO COM 369604103 5,845 220,000 SH   DFND 7 220,000 0 0
HOME DEPOT INC COM 437076102 9,546 85,900 SH   DFND 7 85,900 0 0
HONEYWELL INTL INC COM 438516106 6,893 67,600 SH   DFND 7 67,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,278 26,300 SH   DFND 7 26,300 0 0
JPMORGAN CHASE & CO COM 46625H100 6,796 100,300 SH   DFND 7 100,300 0 0
JOHNSON & JOHNSON COM 478160104 8,167 83,800 SH   DFND 7 83,800 0 0
KINDER MORGAN INC DEL COM 49456B101 3,839 100,000 SH   DFND 7 100,000 0 0
BLACKROCK INC COM 09247X101 7,127 20,600 SH   DFND 7 20,600 0 0
LOCKHEED MARTIN CORP COM 539830109 5,335 28,700 SH   DFND 7 28,700 0 0
MACYS INC COM 55616P104 5,323 78,900 SH   DFND 7 78,900 0 0
CVS HEALTH CORP COM 126650100 9,125 87,000 SH   DFND 7 87,000 0 0
TIME WARNER INC COM NEW 887317303 7,002 80,100 SH   DFND 7 80,100 0 0
UNION PAC CORP COM 907818108 10,519 110,300 SH   DFND 7 110,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,282 54,500 SH   DFND 7 54,500 0 0
PEPSICO INC COM 713448108 9,082 97,300 SH   DFND 7 97,300 0 0
PFIZER INC COM 717081103 6,763 201,700 SH   DFND 7 201,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,112 55,100 SH   DFND 7 55,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,090 109,200 SH   DFND 7 109,200 0 0
WAL-MART STORES INC COM 931142103 5,866 82,700 SH   DFND 7 82,700 0 0
WELLS FARGO & CO NEW COM 949746101 4,387 78,000 SH   DFND 7 78,000 0 0
AT&T INC COM 00206R102 6,156 173,300 SH   DFND 7 173,300 0 0
RAYTHEON CO COM NEW 755111507 4,880 51,000 SH   DFND 7 51,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,043 24,500 SH   DFND 7 24,500 0 0
APPLE INC COM 037833100 11,752 93,700 SH   DFND 7 93,700 0 0
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CELGENE CORP COM 151020104 369 3,238 SH   DFND 8 2,806 0 432
CEMEX SAB DE CV SPON ADR NEW 151290889 24 2,883 SH   DFND 8 2,509 0 374
CENTENE CORP DEL COM 15135B101 413 5,160 SH   DFND 8 5,160 0 0
CENTURYLINK INC COM 156700106 339 11,598 SH   DFND 8 11,598 0 0
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CHEVRON CORP NEW COM 166764100 3,347 35,457 SH   DFND 8 34,338 0 1,119
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 311 4,977 SH   DFND 8 4,977 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15 182 SH   DFND 8 182 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 155 262 SH   DFND 8 262 0 0
CHUBB CORP COM 171232101 84 903 SH   DFND 8 903 0 0
CIMAREX ENERGY CO COM 171798101 23 237 SH   DFND 8 237 0 0
CINEMARK HOLDINGS INC COM 17243V102 123 3,110 SH   DFND 8 3,110 0 0
CISCO SYS INC COM 17275R102 764 28,530 SH   DFND 8 25,990 0 2,540
CITIGROUP INC COM NEW 172967424 889 16,537 SH   DFND 8 16,537 0 0
CLARCOR INC COM 179895107 373 6,000 SH   DFND 8 6,000 0 0
CLEAN HARBORS INC COM 184496107 200 3,735 SH   DFND 8 3,735 0 0
CLOROX CO DEL COM 189054109 75 742 SH   DFND 8 742 0 0
COCA COLA CO COM 191216100 4,998 128,858 SH   DFND 8 127,107 0 1,751
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1,180 SH   DFND 8 1,180 0 0
COLGATE PALMOLIVE CO COM 194162103 318 4,946 SH   DFND 8 4,116 0 830
COMCAST CORP NEW CL A 20030N101 118 2,061 SH   DFND 8 1,851 0 210
COMMERCE BANCSHARES INC COM 200525103 12 264 SH   DFND 8 0 0 264
COMMUNITY HEALTH SYS INC NEW COM 203668108 22 351 SH   DFND 8 351 0 0
CONAGRA FOODS INC COM 205887102 21 500 SH   DFND 8 500 0 0
CONCHO RES INC COM 20605P101 17 150 SH   DFND 8 150 0 0
CONOCOPHILLIPS COM 20825C104 1,840 30,582 SH   DFND 8 28,650 0 1,932
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CORNING INC COM 219350105 375 19,335 SH   DFND 8 19,335 0 0
COSTCO WHSL CORP NEW COM 22160K105 637 4,931 SH   DFND 8 4,586 0 345
COVANTA HLDG CORP COM 22282E102 16 790 SH   DFND 8 790 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 124 4,570 SH   DFND 8 4,570 0 0
CREE INC COM 225447101 88 3,420 SH   DFND 8 3,420 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19 240 SH   DFND 8 240 0 0
CULLEN FROST BANKERS INC COM 229899109 11 145 SH   DFND 8 0 0 145
CUMMINS INC COM 231021106 32 248 SH   DFND 8 100 0 148
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CYTEC INDS INC COM 232820100 25 420 SH   DFND 8 420 0 0
D R HORTON INC COM 23331A109 1,575 58,802 SH   DFND 8 57,702 0 1,100
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WESTERN UN CO COM 959802109 88 4,400 SH   DFND 8 4,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 559 23,070 SH   DFND 8 22,725 0 345
WEYERHAEUSER CO COM 962166104 152 5,012 SH   DFND 8 4,572 0 440
WHITEHORSE FIN INC COM 96524V106 120 9,900 SH   DFND 8 9,900 0 0
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WILLIAMS COS INC DEL COM 969457100 904 15,970 SH   DFND 8 13,558 0 2,412
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WILLIAMS SONOMA INC COM 969904101 114 1,397 SH   DFND 8 1,397 0 0
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WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,308 41,667 SH   DFND 8 41,258 0 409
WOODWARD INC COM 980745103 15 280 SH   DFND 8 280 0 0
XCEL ENERGY INC COM 98389B100 16 574 SH   DFND 8 574 0 0
XILINX INC COM 983919101 31 707 SH   DFND 8 707 0 0
XEROX CORP COM 984121103 2 200 SH   DFND 8 200 0 0
YAHOO INC COM 984332106 1,019 26,768 SH   DFND 8 26,048 0 720
YUM BRANDS INC COM 988498101 74 845 SH   DFND 8 845 0 0
ZILLOW GROUP INC CL A 98954M101 148 1,730 SH   DFND 8 1,730 0 0
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ZIOPHARM ONCOLOGY INC COM 98973P101 21 1,750 SH   DFND 8 1,750 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 3 100 SH   DFND 8 100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 11 215 SH   DFND 8 215 0 0
ALLERGAN PLC SHS G0177J108 578 1,916 SH   DFND 8 1,916 0 0
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DELPHI AUTOMOTIVE PLC SHS G27823106 63 753 SH   DFND 8 753 0 0
EATON CORP PLC SHS G29183103 81 1,244 SH   DFND 8 1,244 0 0
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INGERSOLL-RAND PLC SHS G47791101 43 650 SH   DFND 8 650 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 623 3,578 SH   DFND 8 3,578 0 0
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MEDTRONIC PLC SHS G5960L103 932 12,834 SH   DFND 8 12,164 0 670
SEADRILL LIMITED SHS G7945E105 5 510 SH   DFND 8 510 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 49 1,050 SH   DFND 8 1,050 0 0
PENTAIR PLC SHS G7S00T104 242 3,556 SH   DFND 8 3,376 0 180
GOLAR LNG LTD BERMUDA SHS G9456A100 0 15 SH   DFND 8 15 0 0
PERRIGO CO PLC SHS G97822103 87 474 SH   DFND 8 474 0 0
ACE LTD SHS H0023R105 351 3,520 SH   DFND 8 3,310 0 210
UBS GROUP AG SHS H42097107 53 2,576 SH   DFND 8 2,576 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 606 6,240 SH   DFND 8 6,240 0 0
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AVAGO TECHNOLOGIES LTD SHS Y0486S104 58 466 SH   DFND 8 466 0 0
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DARLING INGREDIENTS INC COM 237266101 164 11,310 SH   DFND 8 11,310 0 0
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DEERE & CO COM 244199105 923 9,700 SH   DFND 8 9,320 0 380
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DIAGEO P L C SPON ADR NEW 25243Q205 660 5,874 SH   DFND 8 5,814 0 60
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DIRECTV COM 25490A309 31 339 SH   DFND 8 339 0 0
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DU PONT E I DE NEMOURS & CO COM 263534109 131 2,091 SH   DFND 8 2,091 0 0
DUKE REALTY CORP COM NEW 264411505 111 6,064 SH   DFND 8 6,064 0 0
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E M C CORP MASS COM 268648102 192 7,443 SH   DFND 8 7,443 0 0
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EOG RES INC COM 26875P101 262 3,052 SH   DFND 8 2,742 0 310
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EDISON INTL COM 281020107 16 290 SH   DFND 8 290 0 0
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EMERSON ELEC CO COM 291011104 349 6,425 SH   DFND 8 6,060 0 365
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ENERGEN CORP COM 29265N108 206 3,050 SH   DFND 8 3,050 0 0
ENERGIZER HLDGS INC COM 29266R108 103 811 SH   DFND 8 811 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 34 530 SH   DFND 8 0 0 530
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ENTERGY CORP NEW COM 29364G103 14 205 SH   DFND 8 0 0 205
ENTERPRISE PRODS PARTNERS L COM 293792107 20 693 SH   DFND 8 693 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 76 1,105 SH   DFND 8 1,105 0 0
ERICSSON ADR B SEK 10 294821608 510 49,910 SH   DFND 8 49,910 0 0
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DELHAIZE GROUP SPONSORED ADR 29759W101 3 190 SH   DFND 8 190 0 0
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EXPRESS SCRIPTS HLDG CO COM 30219G108 458 5,233 SH   DFND 8 5,233 0 0
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FACEBOOK INC CL A 30303M102 50 600 SH   DFND 8 200 0 400
FEDEX CORP COM 31428X106 35 233 SH   DFND 8 233 0 0
F5 NETWORKS INC COM 315616102 18 152 SH   DFND 8 10 0 142
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FIFTH THIRD BANCORP COM 316773100 120 5,900 SH   DFND 8 5,900 0 0
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FIRST NIAGARA FINL GP INC COM 33582V108 214 22,840 SH   DFND 8 22,840 0 0
FIRST SOLAR INC COM 336433107 1,013 22,226 SH   DFND 8 21,684 0 542
FIRSTENERGY CORP COM 337932107 11 340 SH   DFND 8 340 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 11 72 SH   DFND 8 72 0 0
FLUOR CORP NEW COM 343412102 10 200 SH   DFND 8 200 0 0
FLOWSERVE CORP COM 34354P105 120 2,290 SH   DFND 8 2,290 0 0
FOOT LOCKER INC COM 344849104 106 1,590 SH   DFND 8 1,590 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,161 147,228 SH   DFND 8 141,468 0 5,760
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 510 SH   DFND 8 510 0 0
FRANKLIN RES INC COM 354613101 88 1,818 SH   DFND 8 1,818 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,591 87,854 SH   DFND 8 83,744 0 4,110
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 604 14,818 SH   DFND 8 14,818 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 960 SH   DFND 8 0 0 960
GANNETT INC COM 364730101 185 5,000 SH   DFND 8 5,000 0 0
GAP INC DEL COM 364760108 64 1,700 SH   DFND 8 1,700 0 0
GARTNER INC COM 366651107 76 900 SH   DFND 8 900 0 0
GENERAL DYNAMICS CORP COM 369550108 9 65 SH   DFND 8 65 0 0
GENERAL ELECTRIC CO COM 369604103 3,735 143,526 SH   DFND 8 138,786 0 4,740
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GENERAL MLS INC COM 370334104 45 821 SH   DFND 8 821 0 0
GENERAL MTRS CO COM 37045V100 174 5,470 SH   DFND 8 4,030 0 1,440
GENERAL MTRS CO *W EXP 07/10/201 37045V126 3 195 SH   DFND 8 195 0 0
GENESEE & WYO INC CL A 371559105 4,842 63,600 SH   DFND 8 63,600 0 0
GENUINE PARTS CO COM 372460105 84 955 SH   DFND 8 955 0 0
GILEAD SCIENCES INC COM 375558103 1,333 11,474 SH   DFND 8 11,085 0 389
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 271 6,713 SH   DFND 8 6,713 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,621 7,964 SH   DFND 8 7,929 0 35
GOOGLE INC CL A 38259P508 3,337 6,303 SH   DFND 8 6,095 0 208
GOOGLE INC CL C 38259P706 710 1,393 SH   DFND 8 1,294 0 99
GRAPHIC PACKAGING HLDG CO COM 388689101 72 5,180 SH   DFND 8 5,180 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 150 SH   DFND 8 150 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 41 1,080 SH   DFND 8 1,080 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 190 SH   DFND 8 190 0 0
GULFPORT ENERGY CORP COM NEW 402635304 29 740 SH   DFND 8 740 0 0
HCA HOLDINGS INC COM 40412C101 9 100 SH   DFND 8 100 0 0
HCP INC COM 40414L109 23 651 SH   DFND 8 651 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 67 1,129 SH   DFND 8 1,129 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 15 290 SH   DFND 8 290 0 0
HALLIBURTON CO COM 406216101 168 4,088 SH   DFND 8 4,088 0 0
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HASBRO INC COM 418056107 22 315 SH   DFND 8 315 0 0
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HESS CORP COM 42809H107 170 2,595 SH   DFND 8 2,595 0 0
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HOME DEPOT INC COM 437076102 3,257 29,780 SH   DFND 8 28,504 0 1,276
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HUMANA INC COM 444859102 38 200 SH   DFND 8 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3 29 SH   DFND 8 29 0 0
ITT CORP NEW COM NEW 450911201 14 350 SH   DFND 8 350 0 0
ICICI BK LTD ADR 45104G104 55 5,425 SH   DFND 8 5,425 0 0
ILLINOIS TOOL WKS INC COM 452308109 180 2,012 SH   DFND 8 2,012 0 0
ING GROEP N V SPONSORED ADR 456837103 492 30,210 SH   DFND 8 30,210 0 0
INGREDION INC COM 457187102 24 312 SH   DFND 8 312 0 0
INTEL CORP COM 458140100 2,400 80,663 SH   DFND 8 77,223 0 3,440
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ISHARES TR RUS 1000 VAL ETF 464287598 128 1,250 SH   DFND 8 1,250 0 0
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JPMORGAN CHASE & CO COM 46625H100 4,172 62,573 SH   DFND 8 59,813 0 2,760
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BP PLC SPONSORED ADR 055622104 254 6,590 SH   DFND 8 6,590 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 46 760 SH   DFND 8 760 0 0
BT GROUP PLC ADR 05577E101 500 7,195 SH   DFND 8 7,195 0 0
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BANK NEW YORK MELLON CORP COM 064058100 319 7,748 SH   DFND 8 7,513 0 235
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BARD C R INC COM 067383109 29 170 SH   DFND 8 170 0 0
BARCLAYS PLC ADR 06738E204 50 3,070 SH   DFND 8 3,070 0 0
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B/E AEROSPACE INC COM 073302101 31 600 SH   DFND 8 600 0 0
BECTON DICKINSON & CO COM 075887109 117 849 SH   DFND 8 849 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 204 1 SH   DFND 8 1 0 0
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BHP BILLITON LTD SPONSORED ADR 088606108 838 21,554 SH   DFND 8 21,445 0 109
BIOGEN INC COM 09062X103 1,805 4,580 SH   DFND 8 4,524 0 56
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BLACKROCK INC COM 09247X101 113 330 SH   DFND 8 330 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 126 3,125 SH   DFND 8 3,125 0 0
KYOCERA CORP ADR 501556203 224 4,429 SH   DFND 8 4,367 0 62
L BRANDS INC COM 501797104 85 1,000 SH   DFND 8 1,000 0 0
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LA Z BOY INC COM 505336107 87 3,310 SH   DFND 8 3,310 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 572 4,778 SH   DFND 8 4,614 0 164
LAKELAND FINL CORP COM 511656100 38 890 SH   DFND 8 890 0 0
LAM RESEARCH CORP COM 512807108 5 67 SH   DFND 8 67 0 0
LAS VEGAS SANDS CORP COM 517834107 1,260 24,000 SH   DFND 8 24,000 0 0
LAUDER ESTEE COS INC CL A 518439104 5 62 SH   DFND 8 62 0 0
LIBERTY PPTY TR SH BEN INT 531172104 4 140 SH   DFND 8 140 0 0
LILLY ELI & CO COM 532457108 422 5,144 SH   DFND 8 5,144 0 0
LINCOLN NATL CORP IND COM 534187109 56 950 SH   DFND 8 950 0 0
LINKEDIN CORP COM CL A 53578A108 408 2,040 SH   DFND 8 2,017 0 23
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9 1,880 SH   DFND 8 1,880 0 0
LOCKHEED MARTIN CORP COM 539830109 37 205 SH   DFND 8 205 0 0
LOWES COS INC COM 548661107 108 1,668 SH   DFND 8 1,208 0 460
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 451 6,914 SH   DFND 8 6,914 0 0
MACERICH CO COM 554382101 2 40 SH   DFND 8 40 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 310 SH   DFND 8 310 0 0
MAGNA INTL INC COM 559222401 39 714 SH   DFND 8 714 0 0
MARATHON OIL CORP COM 565849106 146 5,655 SH   DFND 8 5,655 0 0
MARATHON PETE CORP COM 56585A102 410 7,906 SH   DFND 8 7,906 0 0
MARSH & MCLENNAN COS INC COM 571748102 32 570 SH   DFND 8 570 0 0
MARRIOTT INTL INC NEW CL A 571903202 150 2,038 SH   DFND 8 2,038 0 0
MASTEC INC COM 576323109 19 1,000 SH   DFND 8 1,000 0 0
MASTERCARD INC CL A 57636Q104 239 2,615 SH   DFND 8 2,615 0 0
MAXIMUS INC COM 577933104 182 2,796 SH   DFND 8 2,796 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 836 SH   DFND 8 836 0 0
MCDONALDS CORP COM 580135101 630 6,773 SH   DFND 8 6,018 0 755
MCKESSON CORP COM 58155Q103 201 914 SH   DFND 8 818 0 96
MEADWESTVACO CORP COM 583334107 171 3,671 SH   DFND 8 3,671 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 163 3,080 SH   DFND 8 3,080 0 0
MEDIVATION INC COM 58501N101 17 158 SH   DFND 8 8 0 150
MEDNAX INC COM 58502B106 10 135 SH   DFND 8 135 0 0
MELCO CROWN ENTMT LTD ADR 585464100 222 11,400 SH   DFND 8 11,400 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 76 5,125 SH   DFND 8 5,125 0 0
MERCK & CO INC NEW COM 58933Y105 697 12,421 SH   DFND 8 11,361 0 1,060
METLIFE INC COM 59156R108 134 2,428 SH   DFND 8 1,681 0 747
MICROSOFT CORP COM 594918104 4,155 95,805 SH   DFND 8 92,203 0 3,602
MICROCHIP TECHNOLOGY INC COM 595017104 11 250 SH   DFND 8 0 0 250
MICRON TECHNOLOGY INC COM 595112103 77 4,290 SH   DFND 8 4,290 0 0
MICROSEMI CORP COM 595137100 40 1,170 SH   DFND 8 1,170 0 0
MID-AMER APT CMNTYS INC COM 59522J103 19 262 SH   DFND 8 262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 486 69,400 SH   DFND 8 69,130 0 270
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 576 136,330 SH   DFND 8 133,780 0 2,550
MOHAWK INDS INC COM 608190104 86 459 SH   DFND 8 459 0 0
MONDELEZ INTL INC CL A 609207105 154 3,832 SH   DFND 8 3,832 0 0
MONSANTO CO NEW COM 61166W101 401 3,858 SH   DFND 8 3,301 0 557
MORGAN STANLEY COM NEW 617446448 1,661 43,899 SH   DFND 8 42,825 0 1,074
MOSAIC CO NEW COM 61945C103 10 235 SH   DFND 8 235 0 0
BOEING CO COM 097023105 201 1,477 SH   DFND 8 1,041 0 436
BORGWARNER INC COM 099724106 1,058 18,762 SH   DFND 8 18,762 0 0
BOSTON PROPERTIES INC COM 101121101 3 32 SH   DFND 8 32 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 135 10,370 SH   DFND 8 10,370 0 0
BRINKER INTL INC COM 109641100 100 1,756 SH   DFND 8 1,756 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,326 35,916 SH   DFND 8 35,311 0 605
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160 1,534 SH   DFND 8 1,534 0 0
BROADCOM CORP CL A 111320107 12 255 SH   DFND 8 15 0 240
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 158 3,170 SH   DFND 8 3,170 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 600 SH   DFND 8 600 0 0
BUFFALO WILD WINGS INC COM 119848109 47 300 SH   DFND 8 300 0 0
CBS CORP NEW CL B 124857202 62 1,150 SH   DFND 8 1,150 0 0
CBRE GROUP INC CL A 12504L109 41 1,180 SH   DFND 8 730 0 450
CDK GLOBAL INC COM 12508E101 11 205 SH   DFND 8 205 0 0
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   DFND 8 16 0 0
CSX CORP COM 126408103 26 840 SH   DFND 8 840 0 0
CVS HEALTH CORP COM 126650100 133 1,342 SH   DFND 8 962 0 380
CADENCE DESIGN SYSTEM INC COM 127387108 168 8,600 SH   DFND 8 8,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 4 55 SH   DFND 8 55 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5 96 SH   DFND 8 96 0 0
CAMPBELL SOUP CO COM 134429109 76 1,600 SH   DFND 8 1,600 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 135 1,835 SH   DFND 8 1,835 0 0
CANADIAN NATL RY CO COM 136375102 531 9,344 SH   DFND 8 9,344 0 0
CANADIAN NAT RES LTD COM 136385101 106 3,950 SH   DFND 8 3,950 0 0
CANADIAN PAC RY LTD COM 13645T100 31 198 SH   DFND 8 198 0 0
CANON INC SPONSORED ADR 138006309 328 10,390 SH   DFND 8 10,390 0 0
CARDINAL HEALTH INC COM 14149Y108 38 463 SH   DFND 8 463 0 0
CARLISLE COS INC COM 142339100 400 4,000 SH   DFND 8 4,000 0 0
CARMAX INC COM 143130102 0 10 SH   DFND 8 10 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 6 160 SH   DFND 8 160 0 0
CARTER INC COM 146229109 158 1,500 SH   DFND 8 1,500 0 0
CATERPILLAR INC DEL COM 149123101 142 1,739 SH   DFND 8 1,739 0 0
TIME WARNER INC COM NEW 887317303 95 1,133 SH   DFND 8 923 0 210
TIME WARNER CABLE INC COM 88732J207 472 2,689 SH   DFND 8 2,503 0 186
TIMKEN CO COM 887389104 50 1,390 SH   DFND 8 1,390 0 0
TIMKENSTEEL CORP COM 887399103 17 695 SH   DFND 8 695 0 0
TOLL BROTHERS INC COM 889478103 2 82 SH   DFND 8 82 0 0
TORCHMARK CORP COM 891027104 6,565 112,889 SH   DFND 8 112,889 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 52 1,240 SH   DFND 8 1,240 0 0
TOTAL S A SPONSORED ADR 89151E109 255 5,364 SH   DFND 8 5,270 0 94
TOTAL SYS SVCS INC COM 891906109 10 253 SH   DFND 8 253 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,112 8,490 SH   DFND 8 8,451 0 39
TRAVELERS COMPANIES INC COM 89417E109 119 1,257 SH   DFND 8 857 0 400
TRIANGLE CAP CORP COM 895848109 58 2,500 SH   DFND 8 2,500 0 0
TRIMBLE NAVIGATION LTD COM 896239100 98 4,202 SH   DFND 8 4,202 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 100 SH   DFND 8 100 0 0
TRINITY INDS INC COM 896522109 93 3,576 SH   DFND 8 3,576 0 0
TRIUMPH GROUP INC NEW COM 896818101 79 1,220 SH   DFND 8 1,220 0 0
TUPPERWARE BRANDS CORP COM 899896104 39 610 SH   DFND 8 610 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 131 SH   DFND 8 131 0 0
TWITTER INC COM 90184L102 45 1,280 SH   DFND 8 1,280 0 0
TWO HBRS INVT CORP COM 90187B101 140 14,630 SH   DFND 8 11,630 0 3,000
UDR INC COM 902653104 151 4,762 SH   DFND 8 4,762 0 0
US BANCORP DEL COM NEW 902973304 719 16,938 SH   DFND 8 16,938 0 0
UNILEVER PLC SPON ADR NEW 904767704 188 4,477 SH   DFND 8 4,477 0 0
UNILEVER N V N Y SHS NEW 904784709 487 11,939 SH   DFND 8 11,299 0 640
UNION PAC CORP COM 907818108 1,702 18,155 SH   DFND 8 17,790 0 365
UNITED PARCEL SERVICE INC CL B 911312106 1,417 15,013 SH   DFND 8 14,495 0 518
UNITED RENTALS INC COM 911363109 7 82 SH   DFND 8 82 0 0
NCR CORP NEW COM 62886E108 198 6,630 SH   DFND 8 6,630 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 12 400 SH   DFND 8 0 0 400
NN INC COM 629337106 306 12,000 SH   DFND 8 12,000 0 0
NTT DOCOMO INC SPONS ADR 62942M201 821 43,410 SH   DFND 8 43,410 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 600 9,434 SH   DFND 8 9,434 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20 579 SH   DFND 8 579 0 0
NETFLIX INC COM 64110L106 262 406 SH   DFND 8 406 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 48 3,240 SH   DFND 8 3,240 0 0
NEWFIELD EXPL CO COM 651290108 157 4,380 SH   DFND 8 4,380 0 0
NEWMARKET CORP COM 651587107 27 63 SH   DFND 8 63 0 0
NEXTERA ENERGY INC COM 65339F101 389 4,068 SH   DFND 8 4,068 0 0
NIDEC CORP SPONSORED ADR 654090109 609 33,435 SH   DFND 8 33,435 0 0
NIKE INC CL B 654106103 1,786 16,904 SH   DFND 8 16,553 0 351
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 1,690 SH   DFND 8 1,690 0 0
NISOURCE INC COM 65473P105 351 7,770 SH   DFND 8 7,688 0 82
NOMURA HLDGS INC SPONSORED ADR 65535H208 165 25,390 SH   DFND 8 24,550 0 840
NORDSON CORP COM 655663102 4 53 SH   DFND 8 53 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,100 12,917 SH   DFND 8 12,551 0 366
NORTHROP GRUMMAN CORP COM 666807102 15 100 SH   DFND 8 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,010 10,556 SH   DFND 8 10,336 0 220
NOVO-NORDISK A S ADR 670100205 2,366 43,966 SH   DFND 8 43,837 0 129
NOW INC COM 67011P100 6 350 SH   DFND 8 350 0 0
NUCOR CORP COM 670346105 22 520 SH   DFND 8 520 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 29 500 SH   DFND 8 0 0 500
OGE ENERGY CORP COM 670837103 40 1,410 SH   DFND 8 1,410 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 304 4,004 SH   DFND 8 3,644 0 360
OLD DOMINION FGHT LINES INC COM 679580100 15 228 SH   DFND 8 228 0 0
OMNICARE INC COM 681904108 166 1,791 SH   DFND 8 1,791 0 0
OMNICOM GROUP INC COM 681919106 28 430 SH   DFND 8 220 0 210
ORACLE CORP COM 68389X105 954 24,377 SH   DFND 8 23,497 0 880
ORANGE SPONSORED ADR 684060106 8 540 SH   DFND 8 540 0 0
ORBITAL ATK INC COM 68557N103 66 920 SH   DFND 8 920 0 0
OSHKOSH CORP COM 688239201 82 1,950 SH   DFND 8 1,950 0 0
POSCO SPONSORED ADR 693483109 34 720 SH   DFND 8 720 0 0
PPG INDS INC COM 693506107 20 177 SH   DFND 8 177 0 0
PPL CORP COM 69351T106 47 1,486 SH   DFND 8 1,486 0 0
PACCAR INC COM 693718108 36 580 SH   DFND 8 580 0 0
PACKAGING CORP AMER COM 695156109 45 721 SH   DFND 8 721 0 0
PACWEST BANCORP DEL COM 695263103 32 700 SH   DFND 8 700 0 0
PALL CORP COM 696429307 22 178 SH   DFND 8 0 0 178
PALO ALTO NETWORKS INC COM 697435105 10 67 SH   DFND 8 67 0 0
PARKER HANNIFIN CORP COM 701094104 53 461 SH   DFND 8 346 0 115
PAYCHEX INC COM 704326107 205 4,474 SH   DFND 8 3,864 0 610
PEMBINA PIPELINE CORP COM 706327103 50 1,571 SH   DFND 8 1,571 0 0
PENNYMAC MTG INVT TR COM 70931T103 19 1,130 SH   DFND 8 130 0 1,000
PEOPLES UNITED FINANCIAL INC COM 712704105 264 16,610 SH   DFND 8 16,610 0 0
PEPCO HOLDINGS INC COM 713291102 154 5,885 SH   DFND 8 5,635 0 250
PEPSICO INC COM 713448108 482 5,285 SH   DFND 8 4,625 0 660
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 39 945 SH   DFND 8 945 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 35 340 SH   DFND 8 261 0 79
PFIZER INC COM 717081103 1,665 50,395 SH   DFND 8 47,110 0 3,285
PHILIP MORRIS INTL INC COM 718172109 770 9,808 SH   DFND 8 8,573 0 1,235
PHILLIPS 66 COM 718546104 135 1,717 SH   DFND 8 1,517 0 200
UNITED TECHNOLOGIES CORP COM 913017109 1,075 9,858 SH   DFND 8 9,498 0 360
UNITEDHEALTH GROUP INC COM 91324P102 265 2,234 SH   DFND 8 2,234 0 0
V F CORP COM 918204108 137 2,014 SH   DFND 8 2,014 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 117 530 SH   DFND 8 530 0 0
VALE S A ADR 91912E105 99 17,560 SH   DFND 8 17,000 0 560
VALSPAR CORP COM 920355104 52 641 SH   DFND 8 641 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39 509 SH   DFND 8 509 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 125 3,096 SH   DFND 8 3,096 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 170 SH   DFND 8 170 0 0
VARIAN MED SYS INC COM 92220P105 10 130 SH   DFND 8 130 0 0
VECTREN CORP COM 92240G101 10 285 SH   DFND 8 285 0 0
VANGUARD INDEX FDS REIT ETF 922908553 24 331 SH   DFND 8 331 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10 75 SH   DFND 8 75 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4 35 SH   DFND 8 35 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,068 23,497 SH   DFND 8 17,619 0 5,878
VERINT SYS INC COM 92343X100 0 3 SH   DFND 8 3 0 0
VERISK ANALYTICS INC COM 92345Y106 46 636 SH   DFND 8 636 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 330 SH   DFND 8 330 0 0
VISA INC COM CL A 92826C839 1,859 28,215 SH   DFND 8 27,275 0 940
VISTA OUTDOOR INC COM 928377100 12 288 SH   DFND 8 288 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 66 1,887 SH   DFND 8 1,724 0 163
VORNADO RLTY TR SH BEN INT 929042109 5 60 SH   DFND 8 60 0 0
VULCAN MATLS CO COM 929160109 718 8,593 SH   DFND 8 8,593 0 0
WABTEC CORP COM 929740108 169 1,814 SH   DFND 8 1,814 0 0
WADDELL & REED FINL INC CL A 930059100 2,996 63,379 SH   DFND 8 63,379 0 0
WAL-MART STORES INC COM 931142103 762 11,026 SH   DFND 8 11,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,635 19,798 SH   DFND 8 19,256 0 542
WASTE CONNECTIONS INC COM 941053100 51 1,095 SH   DFND 8 1,095 0 0
WASTE MGMT INC DEL COM 94106L109 220 4,911 SH   DFND 8 4,521 0 390
WELLS FARGO & CO NEW COM 949746101 3,868 69,971 SH   DFND 8 66,873 0 3,098
WESBANCO INC COM 950810101 144 4,270 SH   DFND 8 4,270 0 0
WESTAR ENERGY INC COM 95709T100 3 100 SH   DFND 8 100 0 0
ABB LTD SPONSORED ADR 000375204 490 24,070 SH   DFND 8 23,765 0 305
THE ADT CORPORATION COM 00101J106 49 1,493 SH   DFND 8 1,493 0 0
AFLAC INC COM 001055102 10 170 SH   DFND 8 170 0 0
AGCO CORP COM 001084102 155 2,750 SH   DFND 8 2,750 0 0
AGL RES INC COM 001204106 10 232 SH   DFND 8 232 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 15 990 SH   DFND 8 0 0 990
AT&T INC COM 00206R102 3,796 108,715 SH   DFND 8 98,246 0 10,469
ABBOTT LABS COM 002824100 2,062 43,083 SH   DFND 8 42,342 0 741
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 20 1,000 SH   DFND 8 1,000 0 0
PIONEER NAT RES CO COM 723787107 46 336 SH   DFND 8 336 0 0
PITNEY BOWES INC COM 724479100 73 3,550 SH   DFND 8 3,550 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3 95 SH   DFND 8 95 0 0
POLARIS INDS INC COM 731068102 71 480 SH   DFND 8 480 0 0
POTASH CORP SASK INC COM 73755L107 38 1,279 SH   DFND 8 1,109 0 170
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 160 SH   DFND 8 160 0 0
PRAXAIR INC COM 74005P104 172 1,482 SH   DFND 8 1,397 0 85
PRECISION CASTPARTS CORP COM 740189105 54 278 SH   DFND 8 278 0 0
PRICE T ROWE GROUP INC COM 74144T108 27 370 SH   DFND 8 235 0 135
PRICELINE GRP INC COM NEW 741503403 629 553 SH   DFND 8 537 0 16
PRIMORIS SVCS CORP COM 74164F103 43 2,220 SH   DFND 8 2,220 0 0
PROASSURANCE CORP COM 74267C106 83 1,847 SH   DFND 8 1,847 0 0
PROCTER & GAMBLE CO COM 742718109 3,381 44,174 SH   DFND 8 42,738 0 1,436
PROGRESSIVE CORP OHIO COM 743315103 30 1,090 SH   DFND 8 1,090 0 0
PROLOGIS INC COM 74340W103 5 140 SH   DFND 8 140 0 0
PROSPERITY BANCSHARES INC COM 743606105 71 1,253 SH   DFND 8 1,253 0 0
PRUDENTIAL FINL INC COM 744320102 26 300 SH   DFND 8 0 0 300
PRUDENTIAL PLC ADR 74435K204 353 7,430 SH   DFND 8 7,430 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 129 3,355 SH   DFND 8 3,355 0 0
PUBLIC STORAGE COM 74460D109 69 390 SH   DFND 8 390 0 0
QUALCOMM INC COM 747525103 2,153 35,344 SH   DFND 8 33,788 0 1,556
RACKSPACE HOSTING INC COM 750086100 211 5,788 SH   DFND 8 5,788 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 26 1,600 SH   DFND 8 1,600 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 57 960 SH   DFND 8 960 0 0
RAYONIER INC COM 754907103 505 19,786 SH   DFND 8 19,786 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 89 5,522 SH   DFND 8 5,522 0 0
RAYTHEON CO COM NEW 755111507 20 210 SH   DFND 8 210 0 0
REALTY INCOME CORP COM 756109104 63 1,468 SH   DFND 8 1,468 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 123 4,333 SH   DFND 8 4,333 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 293 6,300 SH   DFND 8 6,300 0 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 663 10,465 SH   DFND 8 10,441 0 24
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   DFND 8 2 0 0
REGIONS FINL CORP NEW COM 7591EP100 794 77,402 SH   DFND 8 67,384 0 10,018
REINSURANCE GROUP AMER INC COM NEW 759351604 445 4,716 SH   DFND 8 4,716 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 227 3,780 SH   DFND 8 3,780 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 90 939 SH   DFND 8 939 0 0
REYNOLDS AMERICAN INC COM 761713106 121 1,666 SH   DFND 8 1,666 0 0
RIO TINTO PLC SPONSORED ADR 767204100 658 16,383 SH   DFND 8 16,383 0 0
ROBERT HALF INTL INC COM 770323103 28 582 SH   DFND 8 582 0 0
ROCK-TENN CO CL A 772739207 1 22 SH   DFND 8 22 0 0
ROCKWELL AUTOMATION INC COM 773903109 49 395 SH   DFND 8 395 0 0
ROPER TECHNOLOGIES INC COM 776696106 252 1,479 SH   DFND 8 1,373 0 106
ROYAL BK CDA MONTREAL QUE COM 780087102 4 70 SH   DFND 8 70 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 80 1,087 SH   DFND 8 1,087 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 155 2,861 SH   DFND 8 2,779 0 82
RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 1,510 SH   DFND 8 1,510 0 0
SL GREEN RLTY CORP COM 78440X101 28 260 SH   DFND 8 260 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 726 3,532 SH   DFND 8 3,532 0 0
SPX CORP COM 784635104 348 4,820 SH   DFND 8 4,820 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 27 278 SH   DFND 8 278 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15 404 SH   DFND 8 404 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,933 84,578 SH   DFND 8 83,513 0 1,065
ABBVIE INC COM 00287Y109 511 7,812 SH   DFND 8 7,812 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 200 SH   DFND 8 200 0 0
ACUITY BRANDS INC COM 00508Y102 451 2,529 SH   DFND 8 2,529 0 0
ADOBE SYS INC COM 00724F101 127 1,580 SH   DFND 8 1,580 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11 80 SH   DFND 8 80 0 0
AEGON N V NY REGISTRY SH 007924103 502 69,680 SH   DFND 8 69,680 0 0
ADVENT SOFTWARE INC COM 007974108 155 3,550 SH   DFND 8 3,550 0 0
AETNA INC NEW COM 00817Y108 24 194 SH   DFND 8 194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 460 SH   DFND 8 460 0 0
AIR PRODS & CHEMS INC COM 009158106 40 295 SH   DFND 8 295 0 0
ALBEMARLE CORP COM 012653101 39 718 SH   DFND 8 718 0 0
ALCOA INC COM 013817101 736 68,350 SH   DFND 8 65,890 0 2,460
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 104 1,207 SH   DFND 8 1,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 139 1,712 SH   DFND 8 1,712 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 248 870 SH   DFND 8 806 0 64
ALLSTATE CORP COM 020002101 411 6,409 SH   DFND 8 6,409 0 0
ALTERA CORP COM 021441100 14 290 SH   DFND 8 0 0 290
ALTRIA GROUP INC COM 02209S103 993 20,631 SH   DFND 8 18,541 0 2,090
AMAZON COM INC COM 023135106 3,399 7,989 SH   DFND 8 7,763 0 226
AMERICAN CAMPUS CMNTYS INC COM 024835100 48 1,280 SH   DFND 8 1,280 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 121 6,710 SH   DFND 8 6,710 0 0
AMERICAN CAP LTD COM 02503Y103 20 1,600 SH   DFND 8 1,600 0 0
AMERICAN ELEC PWR INC COM 025537101 66 1,290 SH   DFND 8 1,290 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 266 9,940 SH   DFND 8 9,940 0 0
AMERICAN EXPRESS CO COM 025816109 385 5,103 SH   DFND 8 4,903 0 200
AMERICAN FINL GROUP INC OHIO COM 025932104 24 382 SH   DFND 8 382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 200 SH   DFND 8 200 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2 310 SH   DFND 8 310 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66 741 SH   DFND 8 741 0 0
AMERISOURCEBERGEN CORP COM 03073E105 407 3,896 SH   DFND 8 3,706 0 190
AMERIPRISE FINL INC COM 03076C106 235 1,923 SH   DFND 8 1,923 0 0
AMETEK INC NEW COM 031100100 466 8,648 SH   DFND 8 7,998 0 650
AMGEN INC COM 031162100 2,640 17,581 SH   DFND 8 17,132 0 449
AMPHENOL CORP NEW CL A 032095101 88 1,540 SH   DFND 8 1,540 0 0
AMTRUST FINL SVCS INC COM 032359309 202 3,096 SH   DFND 8 3,096 0 0
ANADARKO PETE CORP COM 032511107 22 290 SH   DFND 8 290 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 158 1,357 SH   DFND 8 1,357 0 0
ANSYS INC COM 03662Q105 56 620 SH   DFND 8 620 0 0
ANTHEM INC COM 036752103 18 110 SH   DFND 8 110 0 0
APACHE CORP COM 037411105 73 1,302 SH   DFND 8 1,302 0 0
APPLE INC COM 037833100 20,177 161,604 SH   DFND 8 158,971 0 2,633
APPLIED MATLS INC COM 038222105 30 1,630 SH   DFND 8 1,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 186 3,905 SH   DFND 8 3,905 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 98 1,553 SH   DFND 8 1,553 0 0
ATHENAHEALTH INC COM 04685W103 210 1,848 SH   DFND 8 1,848 0 0
ATMOS ENERGY CORP COM 049560105 93 1,830 SH   DFND 8 1,830 0 0
ATRION CORP COM 049904105 1,471 3,750 SH   DFND 8 3,750 0 0
ATWOOD OCEANICS INC COM 050095108 130 4,970 SH   DFND 8 4,970 0 0
AUTODESK INC COM 052769106 81 1,640 SH   DFND 8 1,640 0 0
AUTOLIV INC COM 052800109 31 273 SH   DFND 8 273 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 86 1,090 SH   DFND 8 1,090 0 0
AUTOZONE INC COM 053332102 47 72 SH   DFND 8 72 0 0
AVALONBAY CMNTYS INC COM 053484101 163 1,031 SH   DFND 8 1,031 0 0
SEALED AIR CORP NEW COM 81211K100 8 160 SH   DFND 8 160 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 249 3,273 SH   DFND 8 3,273 0 0
SVB FINL GROUP COM 78486Q101 651 4,579 SH   DFND 8 4,319 0 260
SABRA HEALTH CARE REIT INC COM 78573L106 136 5,350 SH   DFND 8 5,350 0 0
ST JUDE MED INC COM 790849103 8 110 SH   DFND 8 110 0 0
SALESFORCE COM INC COM 79466L302 57 835 SH   DFND 8 705 0 130
SANDISK CORP COM 80004C101 60 1,085 SH   DFND 8 1,085 0 0
SANOFI SPONSORED ADR 80105N105 331 6,914 SH   DFND 8 6,666 0 248
SAP SE SPON ADR 803054204 366 5,304 SH   DFND 8 5,284 0 20
SCANA CORP NEW COM 80589M102 355 7,042 SH   DFND 8 7,042 0 0
SCHEIN HENRY INC COM 806407102 102 739 SH   DFND 8 739 0 0
SCHLUMBERGER LTD COM 806857108 2,315 27,492 SH   DFND 8 26,804 0 688
SCHWAB CHARLES CORP NEW COM 808513105 22 795 SH   DFND 8 675 0 120
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 160 SH   DFND 8 160 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 38 930 SH   DFND 8 930 0 0
SEMPRA ENERGY COM 816851109 5 60 SH   DFND 8 60 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 382 22,152 SH   DFND 8 21,997 0 155
SERVISFIRST BANCSHARES INC COM 81768T108 1,222 32,599 SH   DFND 8 32,599 0 0
SHERWIN WILLIAMS CO COM 824348106 11 43 SH   DFND 8 43 0 0
SHIRE PLC SPONSORED ADR 82481R106 114 478 SH   DFND 8 478 0 0
SHUTTERSTOCK INC COM 825690100 40 715 SH   DFND 8 715 0 0
SIGMA ALDRICH CORP COM 826552101 25 180 SH   DFND 8 180 0 0
SILICON LABORATORIES INC COM 826919102 59 1,110 SH   DFND 8 1,110 0 0
SIMON PPTY GROUP INC NEW COM 828806109 650 3,820 SH   DFND 8 3,368 0 452
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 361 10,871 SH   DFND 8 10,871 0 0
SMUCKER J M CO COM NEW 832696405 5 50 SH   DFND 8 50 0 0
SOLARCITY CORP COM 83416T100 123 2,336 SH   DFND 8 2,336 0 0
SOUTHERN CO COM 842587107 696 16,953 SH   DFND 8 16,015 0 938
SOUTHWEST AIRLS CO COM 844741108 14 445 SH   DFND 8 445 0 0
SPECTRA ENERGY CORP COM 847560109 176 5,597 SH   DFND 8 5,597 0 0
SPROUTS FMRS MKT INC COM 85208M102 83 3,120 SH   DFND 8 3,120 0 0
STANCORP FINL GROUP INC COM 852891100 31 429 SH   DFND 8 429 0 0
STARBUCKS CORP COM 855244109 1,940 37,006 SH   DFND 8 35,818 0 1,188
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 138 1,749 SH   DFND 8 1,609 0 140
STATE STR CORP COM 857477103 13 178 SH   DFND 8 178 0 0
STATOIL ASA SPONSORED ADR 85771P102 147 8,562 SH   DFND 8 8,562 0 0
STERICYCLE INC COM 858912108 25 190 SH   DFND 8 190 0 0
STERIS CORP COM 859152100 51 800 SH   DFND 8 800 0 0
STURM RUGER & CO INC COM 864159108 101 1,767 SH   DFND 8 1,767 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 139 16,170 SH   DFND 8 16,170 0 0
SUNTRUST BKS INC COM 867914103 399 9,441 SH   DFND 8 8,545 0 896
SYNGENTA AG SPONSORED ADR 87160A100 1,599 20,031 SH   DFND 8 20,009 0 22
SYSCO CORP COM 871829107 3 100 SH   DFND 8 100 0 0
TJX COS INC NEW COM 872540109 179 2,730 SH   DFND 8 2,560 0 170
T MOBILE US INC COM 872590104 3 100 SH   DFND 8 100 0 0
TABLEAU SOFTWARE INC CL A 87336U105 75 668 SH   DFND 8 668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 126 5,694 SH   DFND 8 5,694 0 0
TALEN ENERGY CORP COM 87422J105 3 185 SH   DFND 8 185 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3 100 SH   DFND 8 0 0 100
TARGET CORP COM 87612E106 23 285 SH   DFND 8 125 0 160
TASER INTL INC COM 87651B104 166 5,000 SH   DFND 8 5,000 0 0
TEJON RANCH CO COM 879080109 3 127 SH   DFND 8 127 0 0
TELEFONICA S A SPONSORED ADR 879382208 94 6,780 SH   DFND 8 6,780 0 0
TEMPUR SEALY INTL INC COM 88023U101 18 285 SH   DFND 8 285 0 0
TENNECO INC COM 880349105 171 3,000 SH   DFND 8 3,000 0 0
TERADATA CORP DEL COM 88076W103 74 2,000 SH   DFND 8 2,000 0 0
TEREX CORP NEW COM 880779103 56 2,470 SH   DFND 8 2,470 0 0
TESLA MTRS INC COM 88160R101 33 125 SH   DFND 8 125 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94 1,600 SH   DFND 8 1,600 0 0
TEXAS INSTRS INC COM 882508104 98 1,970 SH   DFND 8 1,970 0 0
TEXAS ROADHOUSE INC COM 882681109 227 6,110 SH   DFND 8 6,110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 178 1,410 SH   DFND 8 1,410 0 0
THOMSON REUTERS CORP COM 884903105 105 2,824 SH   DFND 8 2,824 0 0
3-D SYS CORP DEL COM NEW 88554D205 17 940 SH   DFND 8 940 0 0
3M CO COM 88579Y101 2,087 13,841 SH   DFND 8 13,404 0 437
TIDEWATER INC COM 886423102 20 920 SH   DFND 8 920 0 0