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
TOOTSIE ROLL INDS INC COM 890516107 3,370 106,740 SH   DFND 1 64,735 0 42,005
TRAVELERS COMPANIES INC COM 89417E109 19,007 168,423 SH   DFND 1 164,091 0 4,332
TWITTER INC COM 90184L102 237 10,244 SH   DFND 1 10,244 0 0
US BANCORP DEL COM NEW 902973304 16,977 397,874 SH   DFND 1 387,216 0 10,658
UNIFI INC COM NEW 904677200 2,087 74,172 SH   DFND 1 45,695 0 28,477
UNILEVER N V N Y SHS NEW 904784709 2,791 64,441 SH   DFND 1 64,441 0 0
UNION PAC CORP COM 907818108 9,990 127,763 SH   DFND 1 122,543 0 5,220
UNITED PARCEL SERVICE INC CL B 911312106 8,657 89,968 SH   DFND 1 89,278 0 690
UNITED TECHNOLOGIES CORP COM 913017109 7,568 78,786 SH   DFND 1 77,026 0 1,760
UNITEDHEALTH GROUP INC COM 91324P102 3,298 28,036 SH   DFND 1 28,036 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 231 10,000 SH   DFND 1 10,000 0 0
V F CORP COM 918204108 11,346 182,286 SH   DFND 1 165,101 0 17,185
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,365 62,617 SH   DFND 1 62,617 0 0
VALERO ENERGY CORP NEW COM 91913Y100 891 12,614 SH   DFND 1 12,614 0 0
VASCULAR SOLUTIONS INC COM 92231M109 3,807 110,718 SH   DFND 1 69,164 0 41,554
VEEVA SYS INC CL A COM 922475108 1,800 62,400 SH   DFND 1 62,400 0 0
MASCO CORP COM 574599106 3,856 136,260 SH   DFND 1 136,260 0 0
MASTERCARD INC CL A 57636Q104 23,589 242,299 SH   DFND 1 224,725 0 17,574
MATADOR RES CO COM 576485205 2,966 150,050 SH   DFND 1 96,425 0 53,625
MAXIMUS INC COM 577933104 2,689 47,822 SH   DFND 1 30,276 0 17,546
MCCORMICK & CO INC COM NON VTG 579780206 17,017 198,911 SH   DFND 1 177,243 0 21,668
MCDONALDS CORP COM 580135101 6,844 57,933 SH   DFND 1 57,933 0 0
MCGRAW HILL FINL INC COM 580645109 1,937 19,657 SH   DFND 1 19,657 0 0
MCKESSON CORP COM 58155Q103 0 5 SH   DFND 1 0 0 5
MERCK & CO INC NEW COM 58933Y105 17,170 325,080 SH   DFND 1 318,620 0 6,460
VERISIGN INC COM 92343E102 5,559 63,639 SH   DFND 1 63,639 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,996 930,286 SH   DFND 1 888,574 0 41,712
VIACOM INC NEW CL B 92553P201 418 10,173 SH   DFND 1 10,173 0 0
VIAVI SOLUTIONS INC COM 925550105 380 62,400 SH   DFND 1 62,400 0 0
VISA INC COM CL A 92826C839 35,655 459,795 SH   DFND 1 428,946 0 30,849
VIVUS INC COM 928551100 64 63,365 SH   DFND 1 63,365 0 0
VMWARE INC CL A COM 928563402 3,547 62,715 SH   DFND 1 62,715 0 0
VULCAN MATLS CO COM 929160109 2,944 31,005 SH   DFND 1 31,005 0 0
WEC ENERGY GROUP INC COM 92939U106 321 6,264 SH   DFND 1 6,264 0 0
WABTEC CORP COM 929740108 2,214 31,134 SH   DFND 1 31,134 0 0
WAL-MART STORES INC COM 931142103 3,915 63,876 SH   DFND 1 63,876 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,095 118,566 SH   DFND 1 107,106 0 11,460
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 404 14,950 SH   DFND 1 14,950 0 0
WASTE MGMT INC DEL COM 94106L109 1 23 SH   DFND 1 0 0 23
WEINGARTEN RLTY INVS SH BEN INT 948741103 18,179 525,745 SH   DFND 1 504,737 0 21,008
WELLS FARGO & CO NEW COM 949746101 66,920 1,231,071 SH   DFND 1 1,199,098 0 31,973
WELLTOWER INC COM 95040Q104 3,075 45,210 SH   DFND 1 45,210 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,241 70,442 SH   DFND 1 43,958 0 26,484
WESTERN ALLIANCE BANCORP COM 957638109 3,341 93,210 SH   DFND 1 58,470 0 34,740
WESTERN DIGITAL CORP COM 958102105 3,957 65,902 SH   DFND 1 65,902 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 950 19,990 SH   DFND 1 14,950 0 5,040
WESTROCK CO COM 96145D105 1,550 33,978 SH   DFND 1 33,978 0 0
WEYERHAEUSER CO COM 962166104 1,717 57,280 SH   DFND 1 57,280 0 0
WHIRLPOOL CORP COM 963320106 9,878 67,258 SH   DFND 1 65,573 0 1,685
WHITEWAVE FOODS CO COM 966244105 1,381 35,504 SH   DFND 1 35,504 0 0
WILEY JOHN & SONS INC CL A 968223206 4,850 107,720 SH   DFND 1 102,790 0 4,930
WILLIAMS COS INC DEL COM 969457100 5,351 208,255 SH   DFND 1 201,970 0 6,285
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 668 23,998 SH   DFND 1 22,159 0 1,839
WINTRUST FINL CORP COM 97650W108 3,054 62,958 SH   DFND 1 39,305 0 23,653
WISDOMTREE INVTS INC COM 97717P104 1,193 76,129 SH   DFND 1 48,559 0 27,570
WOODWARD INC COM 980745103 3,880 78,151 SH   DFND 1 48,687 0 29,464
WYNDHAM WORLDWIDE CORP COM 98310W108 968 13,327 SH   DFND 1 13,327 0 0
XILINX INC COM 983919101 2,949 62,800 SH   DFND 1 62,800 0 0
XEROX CORP COM 984121103 663 62,400 SH   DFND 1 62,400 0 0
YAHOO INC COM 984332106 2,078 62,501 SH   DFND 1 62,501 0 0
METHODE ELECTRS INC COM 591520200 2,267 71,247 SH   DFND 1 45,164 0 26,083
METLIFE INC COM 59156R108 7,183 149,018 SH   DFND 1 145,621 0 3,397
MICROSOFT CORP COM 594918104 24,131 434,979 SH   DFND 1 427,936 0 7,043
MICROCHIP TECHNOLOGY INC COM 595017104 2,998 64,434 SH   DFND 1 64,434 0 0
MICROSEMI CORP COM 595137100 4,273 131,154 SH   DFND 1 82,380 0 48,774
MODINE MFG CO COM 607828100 2,046 226,116 SH   DFND 1 138,045 0 88,071
MONDELEZ INTL INC CL A 609207105 6,605 147,314 SH   DFND 1 147,314 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,646 72,949 SH   DFND 1 45,687 0 27,262
MORGAN STANLEY COM NEW 617446448 432 13,598 SH   DFND 1 13,598 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,271 62,400 SH   DFND 1 62,400 0 0
MULTI COLOR CORP COM 625383104 2,739 45,806 SH   DFND 1 28,943 0 16,863
NIC INC COM 62914B100 2,547 129,469 SH   DFND 1 80,575 0 48,894
NASDAQ INC COM 631103108 1,789 30,769 SH   DFND 1 30,769 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,797 40,229 SH   DFND 1 40,229 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,906 295,802 SH   DFND 1 284,989 0 10,813
NATUS MEDICAL INC DEL COM 639050103 4,578 95,283 SH   DFND 1 59,148 0 36,135
NEENAH PAPER INC COM 640079109 2,534 40,607 SH   DFND 1 25,056 0 15,551
NETAPP INC COM 64110D104 1,655 62,400 SH   DFND 1 62,400 0 0
NEW YORK TIMES CO CL A 650111107 976 72,797 SH   DFND 1 72,797 0 0
NEWELL RUBBERMAID INC COM 651229106 2,945 66,825 SH   DFND 1 66,825 0 0
NEXTERA ENERGY INC COM 65339F101 1,862 17,928 SH   DFND 1 17,928 0 0
NOKIA CORP SPONSORED ADR 654902204 438 62,400 SH   DFND 1 62,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 980 11,595 SH   DFND 1 11,595 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,084 42,818 SH   DFND 1 42,818 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,544 76,067 SH   DFND 1 76,067 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 207 5,167 SH   DFND 1 5,167 0 0
NVIDIA CORP COM 67066G104 2,131 64,674 SH   DFND 1 64,674 0 0
NUVASIVE INC COM 670704105 4,282 79,159 SH   DFND 1 49,704 0 29,455
OCCIDENTAL PETE CORP DEL COM 674599105 5,112 75,607 SH   DFND 1 75,607 0 0
AFLAC INC COM 001055102 4,612 77,003 SH   DFND 1 73,425 0 3,578
AMN HEALTHCARE SERVICES INC COM 001744101 3,181 102,481 SH   DFND 1 63,967 0 38,514
ZIMMER BIOMET HLDGS INC COM 98956P102 7,547 73,571 SH   DFND 1 73,571 0 0
ZIONS BANCORPORATION COM 989701107 719 26,368 SH   DFND 1 26,368 0 0
ALLERGAN PLC SHS G0177J108 24,641 78,857 SH   DFND 1 72,305 0 6,552
AMDOCS LTD SHS G02602103 3,405 62,400 SH   DFND 1 62,400 0 0
AMBARELLA INC SHS G037AX101 992 17,816 SH   DFND 1 11,237 0 6,579
ARCH CAP GROUP LTD ORD G0450A105 713 10,233 SH   DFND 1 10,233 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,286 38,330 SH   DFND 1 38,330 0 0
EATON CORP PLC SHS G29183103 2,276 43,743 SH   DFND 1 43,743 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,034 26,619 SH   DFND 1 26,619 0 0
INVESCO LTD SHS G491BT108 1,628 48,649 SH   DFND 1 48,649 0 0
LIVANOVA PLC SHS G5509L101 2,638 43,043 SH   DFND 1 26,872 0 16,171
MALLINCKRODT PUB LTD CO SHS G5785G107 529 7,100 SH   DFND 1 7,100 0 0
MEDTRONIC PLC SHS G5960L103 11,599 150,812 SH   DFND 1 150,812 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,289 62,450 SH   DFND 1 62,450 0 0
STERIS PLC SHS USD G84720104 3,920 52,045 SH   DFND 1 32,523 0 19,522
TYCO INTL PLC SHS G91442106 2,678 83,989 SH   DFND 1 83,989 0 0
PERRIGO CO PLC SHS G97822103 724 5,010 SH   DFND 1 5,010 0 0
ACE LTD SHS H0023R105 20,695 177,110 SH   DFND 1 171,272 0 5,838
GARMIN LTD SHS H2906T109 2,319 62,400 SH   DFND 1 62,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5,766 89,264 SH   DFND 1 89,257 0 7
TRANSOCEAN LTD REG SHS H8817H100 895 72,326 SH   DFND 1 72,326 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,078 62,400 SH   DFND 1 62,400 0 0
ORBOTECH LTD ORD M75253100 3,389 153,213 SH   DFND 1 94,653 0 58,560
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,638 62,400 SH   DFND 1 62,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,524 167,150 SH   DFND 1 162,686 0 4,464
MYLAN N V SHS EURO N59465109 3,000 55,495 SH   DFND 1 55,495 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,444 40,890 SH   DFND 1 40,890 0 0
ORTHOFIX INTL N V COM N6748L102 3,305 84,308 SH   DFND 1 50,915 0 33,393
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3,144 130,064 SH   DFND 1 81,823 0 48,241
COPA HOLDINGS SA CL A P31076105 3,200 66,343 SH   DFND 1 63,363 0 2,980
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,812 26,268 SH   DFND 1 26,268 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 104 16,035 SH   DFND 1 11,820 0 4,215
AT&T INC COM 00206R102 23,362 678,953 SH   DFND 1 665,470 0 13,483
ABBOTT LABS COM 002824100 15,217 338,862 SH   DFND 1 329,368 0 9,494
ABBVIE INC COM 00287Y109 26,916 454,376 SH   DFND 1 420,326 0 34,050
ACORDA THERAPEUTICS INC COM 00484M106 4,446 103,959 SH   DFND 1 64,632 0 39,327
ACTIVISION BLIZZARD INC COM 00507V109 8,279 213,883 SH   DFND 1 213,883 0 0
ACUITY BRANDS INC COM 00508Y102 2,727 11,664 SH   DFND 1 11,664 0 0
ADOBE SYS INC COM 00724F101 8,296 88,321 SH   DFND 1 88,321 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,600 10,634 SH   DFND 1 10,634 0 0
AETNA INC NEW COM 00817Y108 1,597 14,771 SH   DFND 1 14,771 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,608 62,401 SH   DFND 1 62,401 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,332 63,328 SH   DFND 1 63,328 0 0
ALASKA AIR GROUP INC COM 011659109 528 6,560 SH   DFND 1 6,560 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,701 87,560 SH   DFND 1 79,230 0 8,330
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,091 62,645 SH   DFND 1 62,645 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,546 5,590 SH   DFND 1 5,590 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 321 13,465 SH   DFND 1 13,465 0 0
ALLSTATE CORP COM 020002101 316 5,105 SH   DFND 1 5,105 0 0
ALPHABET INC CAP STK CL C 02079K107 4,972 6,552 SH   DFND 1 6,552 0 0
ALPHABET INC CAP STK CL A 02079K305 35,793 46,008 SH   DFND 1 42,608 0 3,400
AMAZON COM INC COM 023135106 16,824 24,894 SH   DFND 1 22,802 0 2,092
AMERCO COM 023586100 1,564 4,016 SH   DFND 1 4,016 0 0
AMEREN CORP COM 023608102 7,569 175,124 SH   DFND 1 164,624 0 10,500
AMERICAN AIRLS GROUP INC COM 02376R102 385 9,100 SH   DFND 1 9,100 0 0
AMERICAN ELEC PWR INC COM 025537101 3,076 52,796 SH   DFND 1 52,796 0 0
AMERICAN EXPRESS CO COM 025816109 2,156 31,000 SH   DFND 1 31,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15,848 219,875 SH   DFND 1 210,089 0 9,786
AMERICAN INTL GROUP INC COM NEW 026874784 8,367 135,021 SH   DFND 1 135,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,603 16,536 SH   DFND 1 16,536 0 0
AMERICAN WOODMARK CORP COM 030506109 3,911 48,907 SH   DFND 1 30,622 0 18,285
AMERISOURCEBERGEN CORP COM 03073E105 2,158 20,815 SH   DFND 1 20,815 0 0
AMETEK INC NEW COM 031100100 1,325 24,741 SH   DFND 1 24,741 0 0
AMGEN INC COM 031162100 18,603 114,602 SH   DFND 1 114,602 0 0
AMPHENOL CORP NEW CL A 032095101 3,557 68,104 SH   DFND 1 68,104 0 0
AMTRUST FINL SVCS INC COM 032359309 2,142 34,787 SH   DFND 1 34,787 0 0
ANADARKO PETE CORP COM 032511107 1,553 31,985 SH   DFND 1 31,985 0 0
ANALOG DEVICES INC COM 032654105 3,466 62,660 SH   DFND 1 62,660 0 0
ANALOGIC CORP COM PAR $0.05 032657207 3,483 42,185 SH   DFND 1 26,495 0 15,690
ANNALY CAP MGMT INC COM 035710409 7,047 751,306 SH   DFND 1 717,275 0 34,031
APARTMENT INVT & MGMT CO CL A 03748R101 11,810 295,044 SH   DFND 1 289,921 0 5,123
APPLE INC COM 037833100 75,520 717,479 SH   DFND 1 685,544 0 31,935
APPLIED MATLS INC COM 038222105 1,181 63,265 SH   DFND 1 63,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,461 67,118 SH   DFND 1 67,118 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,822 62,400 SH   DFND 1 62,400 0 0
ARRIS GROUP INC NEW COM 04270V106 1,907 62,400 SH   DFND 1 62,400 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,095 31,081 SH   DFND 1 19,965 0 11,116
ASPEN TECHNOLOGY INC COM 045327103 2,320 61,450 SH   DFND 1 38,992 0 22,458
ASTRAZENECA PLC SPONSORED ADR 046353108 2,118 62,400 SH   DFND 1 62,400 0 0
AUTODESK INC COM 052769106 3,802 62,400 SH   DFND 1 62,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,364 63,320 SH   DFND 1 63,320 0 0
BB&T CORP COM 054937107 10,069 266,347 SH   DFND 1 254,528 0 11,819
BOFI HLDG INC COM 05566U108 473 22,500 SH   DFND 1 22,500 0 0
BAKER HUGHES INC COM 057224107 2,891 62,657 SH   DFND 1 62,657 0 0
BALCHEM CORP COM 057665200 2,130 35,058 SH   DFND 1 21,840 0 13,218
BANK AMER CORP COM 060505104 5,024 298,544 SH   DFND 1 298,544 0 0
BANK MONTREAL QUE COM 063671101 215 3,824 SH   DFND 1 3,824 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,786 164,637 SH   DFND 1 164,637 0 0
BAXALTA INC COM 07177M103 4,643 118,979 SH   DFND 1 118,979 0 0
BAXTER INTL INC COM 071813109 6,841 179,337 SH   DFND 1 179,337 0 0
BECTON DICKINSON & CO COM 075887109 1,093 7,095 SH   DFND 1 7,095 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,138 31,465 SH   DFND 1 31,465 0 0
BIG LOTS INC COM 089302103 1,192 30,944 SH   DFND 1 30,944 0 0
BIOGEN INC COM 09062X103 36,308 118,523 SH   DFND 1 113,888 0 4,635
BLACKROCK INC COM 09247X101 6,586 19,344 SH   DFND 1 18,829 0 515
BLOOMIN BRANDS INC COM 094235108 1,061 62,863 SH   DFND 1 62,863 0 0
BOEING CO COM 097023105 33,772 233,577 SH   DFND 1 220,403 0 13,174
BONANZA CREEK ENERGY INC COM 097793103 313 59,487 SH   DFND 1 38,403 0 21,084
BORGWARNER INC COM 099724106 691 16,000 SH   DFND 1 16,000 0 0
BOSTON PROPERTIES INC COM 101121101 753 5,905 SH   DFND 1 5,905 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,868 263,996 SH   DFND 1 263,996 0 0
BOYD GAMING CORP COM 103304101 801 40,352 SH   DFND 1 40,352 0 0
BRINKER INTL INC COM 109641100 1,590 33,160 SH   DFND 1 33,160 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 23,727 344,934 SH   DFND 1 318,865 0 26,069
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 690 75,255 SH   DFND 1 75,255 0 0
BRYN MAWR BK CORP COM 117665109 2,560 89,143 SH   DFND 1 54,914 0 34,229
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,055 31,156 SH   DFND 1 25,236 0 5,920
CBS CORP NEW CL B 124857202 2,437 51,700 SH   DFND 1 51,700 0 0
CF INDS HLDGS INC COM 125269100 1,009 24,732 SH   DFND 1 24,732 0 0
CSX CORP COM 126408103 1,901 73,283 SH   DFND 1 73,283 0 0
CSRA INC COM 12650T104 1,569 52,301 SH   DFND 1 52,301 0 0
CVS HEALTH CORP COM 126650100 30,373 310,667 SH   DFND 1 287,152 0 23,515
CA INC COM 12673P105 12,940 453,125 SH   DFND 1 444,877 0 8,248
CALATLANTIC GROUP INC COM 128195104 2,745 72,406 SH   DFND 1 45,547 0 26,859
CANTEL MEDICAL CORP COM 138098108 4,069 65,510 SH   DFND 1 40,826 0 24,684
CARDINAL HEALTH INC COM 14149Y108 920 10,314 SH   DFND 1 10,314 0 0
CARNIVAL CORP PAIRED CTF 143658300 18,217 334,432 SH   DFND 1 301,927 0 32,505
CATERPILLAR INC DEL COM 149123101 4,124 60,688 SH   DFND 1 60,688 0 0
CELANESE CORP DEL COM SER A 150870103 1,169 17,370 SH   DFND 1 17,370 0 0
CELGENE CORP COM 151020104 23,261 194,245 SH   DFND 1 177,861 0 16,384
CERNER CORP COM 156782104 9,558 158,874 SH   DFND 1 143,006 0 15,868
CHATHAM LODGING TR COM 16208T102 2,356 115,089 SH   DFND 1 70,676 0 44,413
CHEMTURA CORP COM NEW 163893209 843 30,935 SH   DFND 1 30,935 0 0
CHEVRON CORP NEW COM 166764100 39,349 437,419 SH   DFND 1 424,616 0 12,803
CHIMERA INVT CORP COM NEW 16934Q208 9,134 669,722 SH   DFND 1 639,236 0 30,486
CIENA CORP COM NEW 171779309 1,291 62,400 SH   DFND 1 62,400 0 0
CISCO SYS INC COM 17275R102 45,237 1,665,917 SH   DFND 1 1,626,470 0 39,447
CITIGROUP INC COM NEW 172967424 1,618 31,270 SH   DFND 1 31,270 0 0
CITRIX SYS INC COM 177376100 4,720 62,400 SH   DFND 1 62,400 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 436 78,152 SH   DFND 1 78,152 0 0
CLOROX CO DEL COM 189054109 535 4,225 SH   DFND 1 4,225 0 0
COACH INC COM 189754104 8,648 264,233 SH   DFND 1 254,303 0 9,930
COCA COLA CO COM 191216100 43,121 1,003,773 SH   DFND 1 997,723 0 6,050
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16,722 278,633 SH   DFND 1 251,993 0 26,640
COLGATE PALMOLIVE CO COM 194162103 2,882 43,267 SH   DFND 1 43,267 0 0
COMFORT SYS USA INC COM 199908104 3,027 106,555 SH   DFND 1 66,590 0 39,965
COMCAST CORP NEW CL A 20030N101 3,125 55,386 SH   DFND 1 55,386 0 0
COMPUTER SCIENCES CORP COM 205363104 3,748 114,702 SH   DFND 1 114,702 0 0
CONAGRA FOODS INC COM 205887102 3,032 71,939 SH   DFND 1 71,939 0 0
CONMED CORP COM 207410101 2,748 62,400 SH   DFND 1 62,400 0 0
CONOCOPHILLIPS COM 20825C104 29,553 632,981 SH   DFND 1 613,458 0 19,523
CORNING INC COM 219350105 1,140 62,400 SH   DFND 1 62,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,956 98,808 SH   DFND 1 90,404 0 8,404
CUBESMART COM 229663109 3,945 128,870 SH   DFND 1 79,012 0 49,858
CYPRESS SEMICONDUCTOR CORP COM 232806109 3,527 359,658 SH   DFND 1 248,993 0 110,665
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 690 27,980 SH   DFND 1 22,170 0 5,810
DST SYS INC DEL COM 233326107 11,148 97,743 SH   DFND 1 97,743 0 0
DTE ENERGY CO COM 233331107 358 4,460 SH   DFND 1 4,460 0 0
DANAHER CORP DEL COM 235851102 754 8,127 SH   DFND 1 8,127 0 0
DARDEN RESTAURANTS INC COM 237194105 7,125 111,961 SH   DFND 1 111,961 0 0
DEERE & CO COM 244199105 1,477 19,384 SH   DFND 1 19,376 0 8
DELTA AIR LINES INC DEL COM NEW 247361702 13,470 265,732 SH   DFND 1 262,312 0 3,420
DIAMOND OFFSHORE DRILLING IN COM 25271C102 594 28,161 SH   DFND 1 28,161 0 0
DINEEQUITY INC COM 254423106 9,504 112,254 SH   DFND 1 108,720 0 3,534
DISNEY WALT CO COM DISNEY 254687106 4,018 38,241 SH   DFND 1 38,241 0 0
DISCOVER FINL SVCS COM 254709108 2,091 39,000 SH   DFND 1 39,000 0 0
DISH NETWORK CORP CL A 25470M109 2,895 50,635 SH   DFND 1 50,635 0 0
DOMINION RES INC VA NEW COM 25746U109 2,476 36,618 SH   DFND 1 36,618 0 0
DOW CHEM CO COM 260543103 17,344 336,929 SH   DFND 1 328,079 0 8,850
DR PEPPER SNAPPLE GROUP INC COM 26138E109 19,125 205,224 SH   DFND 1 199,516 0 5,708
DU PONT E I DE NEMOURS & CO COM 263534109 867 13,016 SH   DFND 1 13,016 0 0
DUKE REALTY CORP COM NEW 264411505 6,021 286,469 SH   DFND 1 278,550 0 7,919
E M C CORP MASS COM 268648102 5,093 198,350 SH   DFND 1 193,565 0 4,785
EOG RES INC COM 26875P101 2,650 37,438 SH   DFND 1 37,438 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 246 3,265 SH   DFND 1 865 0 2,400
EAGLE BANCORP INC MD COM 268948106 4,345 86,099 SH   DFND 1 53,723 0 32,376
EASTMAN CHEM CO COM 277432100 1,235 18,300 SH   DFND 1 18,300 0 0
EBAY INC COM 278642103 1,719 62,582 SH   DFND 1 62,582 0 0
ECOLAB INC COM 278865100 12,939 113,134 SH   DFND 1 101,931 0 11,203
EDGEWELL PERS CARE CO COM 28035Q102 3,498 44,640 SH   DFND 1 44,640 0 0
EDISON INTL COM 281020107 16,917 285,723 SH   DFND 1 276,156 0 9,567
EDWARDS LIFESCIENCES CORP COM 28176E108 1,740 22,038 SH   DFND 1 22,038 0 0
EMERSON ELEC CO COM 291011104 4,358 91,114 SH   DFND 1 91,114 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,305 56,559 SH   DFND 1 56,559 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 410 18,353 SH   DFND 1 18,353 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,520 44,640 SH   DFND 1 44,640 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,190 35,279 SH   DFND 1 35,279 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,306 95,075 SH   DFND 1 74,960 0 20,115
ENTEGRIS INC COM 29362U104 3,036 228,880 SH   DFND 1 143,277 0 85,603
ENTERGY CORP NEW COM 29364G103 4,196 61,382 SH   DFND 1 61,382 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,821 305,745 SH   DFND 1 288,240 0 17,505
EQUIFAX INC COM 294429105 281 2,525 SH   DFND 1 2,525 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 2,952 36,455 SH   DFND 1 22,899 0 13,556
EURONET WORLDWIDE INC COM 298736109 4,685 64,704 SH   DFND 1 40,518 0 24,186
EXELON CORP COM 30161N101 1,118 40,263 SH   DFND 1 40,263 0 0
EXPEDIA INC DEL COM NEW 30212P303 13,783 110,892 SH   DFND 1 99,164 0 11,728
EXPRESS INC COM 30219E103 1,312 75,934 SH   DFND 1 75,934 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14,993 171,532 SH   DFND 1 152,832 0 18,700
EXXON MOBIL CORP COM 30231G102 44,598 572,153 SH   DFND 1 555,461 0 16,692
FLIR SYS INC COM 302445101 1,751 62,400 SH   DFND 1 62,400 0 0
FACEBOOK INC CL A 30303M102 34,509 329,738 SH   DFND 1 308,700 0 21,038
FASTENAL CO COM 311900104 1,845 45,217 SH   DFND 1 45,217 0 0
FEDEX CORP COM 31428X106 18,495 124,145 SH   DFND 1 114,383 0 9,762
F5 NETWORKS INC COM 315616102 7,608 78,472 SH   DFND 1 78,472 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,276 21,070 SH   DFND 1 21,070 0 0
FIFTH THIRD BANCORP COM 316773100 13,804 686,831 SH   DFND 1 666,607 0 20,224
FIRST HORIZON NATL CORP COM 320517105 2,282 157,217 SH   DFND 1 157,217 0 0
FIRST SOLAR INC COM 336433107 4,137 62,700 SH   DFND 1 62,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,184 438,870 SH   DFND 1 432,265 0 6,605
FOUR CORNERS PPTY TR INC COM 35086T109 512 21,197 SH   DFND 1 21,197 0 0
FREEPORT-MCMORAN INC CL B 35671D857 124 18,332 SH   DFND 1 18,332 0 0
FULTON FINL CORP PA COM 360271100 2,191 168,427 SH   DFND 1 103,706 0 64,721
G-III APPAREL GROUP LTD COM 36237H101 2,754 62,258 SH   DFND 1 39,153 0 23,105
GALLAGHER ARTHUR J & CO COM 363576109 2,832 69,176 SH   DFND 1 69,176 0 0
GAMESTOP CORP NEW CL A 36467W109 4,293 153,114 SH   DFND 1 146,584 0 6,530
GENERAL DYNAMICS CORP COM 369550108 5,235 38,117 SH   DFND 1 38,117 0 0
GENERAL ELECTRIC CO COM 369604103 51,696 1,659,626 SH   DFND 1 1,615,765 0 43,861
GENERAL GROWTH PPTYS INC NEW COM 370023103 284 10,442 SH   DFND 1 10,442 0 0
GENERAL MLS INC COM 370334104 348 6,035 SH   DFND 1 6,035 0 0
GENERAL MTRS CO COM 37045V100 3,243 95,360 SH   DFND 1 95,360 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 832 22,650 SH   DFND 1 18,805 0 3,845
GILEAD SCIENCES INC COM 375558103 23,404 231,303 SH   DFND 1 216,344 0 14,959
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,143 77,914 SH   DFND 1 77,914 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,268 29,230 SH   DFND 1 29,230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 938 28,725 SH   DFND 1 28,725 0 0
GOPRO INC CL A 38268T103 1,123 62,400 SH   DFND 1 62,400 0 0
GRAINGER W W INC COM 384802104 1,539 7,600 SH   DFND 1 7,600 0 0
GREATBATCH INC COM 39153L106 3,214 61,232 SH   DFND 1 38,210 0 23,022
GULFMARK OFFSHORE INC CL A NEW 402629208 233 50,000 SH   DFND 1 50,000 0 0
HCA HOLDINGS INC COM 40412C101 2,001 29,597 SH   DFND 1 29,597 0 0
HP INC COM 40434L105 1,028 86,903 SH   DFND 1 86,903 0 0
HALLIBURTON CO COM 406216101 3,272 96,125 SH   DFND 1 96,125 0 0
HARRIS CORP DEL COM 413875105 21,941 252,498 SH   DFND 1 246,971 0 5,527
HARTFORD FINL SVCS GROUP INC COM 416515104 2,778 63,941 SH   DFND 1 63,941 0 0
HELMERICH & PAYNE INC COM 423452101 12,724 237,637 SH   DFND 1 229,011 0 8,626
HENRY JACK & ASSOC INC COM 426281101 4,473 57,318 SH   DFND 1 35,699 0 21,619
HILLENBRAND INC COM 431571108 3,275 110,556 SH   DFND 1 68,653 0 41,903
HOLLYFRONTIER CORP COM 436106108 2,929 73,448 SH   DFND 1 73,448 0 0
HOME DEPOT INC COM 437076102 30,265 228,860 SH   DFND 1 213,615 0 15,245
HONEYWELL INTL INC COM 438516106 22,808 220,241 SH   DFND 1 206,349 0 13,892
HUNTINGTON BANCSHARES INC COM 446150104 2,416 218,452 SH   DFND 1 218,452 0 0
ICU MED INC COM 44930G107 4,835 42,879 SH   DFND 1 26,356 0 16,523
IPG PHOTONICS CORP COM 44980X109 317 3,563 SH   DFND 1 3,563 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 2,572 SH   DFND 1 2,572 0 0
IMPERVA INC COM 45321L100 3,044 48,096 SH   DFND 1 30,348 0 17,748
INGREDION INC COM 457187102 3,493 36,450 SH   DFND 1 36,450 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 4,574 173,609 SH   DFND 1 108,621 0 64,988
INTEL CORP COM 458140100 21,378 620,598 SH   DFND 1 610,177 0 10,421
INTER PARFUMS INC COM 458334109 2,744 115,238 SH   DFND 1 73,941 0 41,297
INTERDIGITAL INC COM 45867G101 3,060 62,400 SH   DFND 1 62,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,156 102,865 SH   DFND 1 101,995 0 870
INTL PAPER CO COM 460146103 1,667 44,230 SH   DFND 1 44,230 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,671 71,780 SH   DFND 1 71,780 0 0
INTUIT COM 461202103 6,726 69,704 SH   DFND 1 69,704 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,022 29,338 SH   DFND 1 26,195 0 3,143
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 343 24,123 SH   DFND 1 24,123 0 0
JPMORGAN CHASE & CO COM 46625H100 48,415 733,229 SH   DFND 1 715,844 0 17,385
JABIL CIRCUIT INC COM 466313103 647 27,799 SH   DFND 1 27,799 0 0
JACK IN THE BOX INC COM 466367109 2,136 27,859 SH   DFND 1 17,421 0 10,438
JANUS CAP GROUP INC COM 47102X105 2,397 170,174 SH   DFND 1 107,139 0 63,035
JOHNSON & JOHNSON COM 478160104 59,084 575,204 SH   DFND 1 560,018 0 15,186
JOHNSON CTLS INC COM 478366107 926 23,455 SH   DFND 1 23,455 0 0
JONES LANG LASALLE INC COM 48020Q107 277 1,737 SH   DFND 1 1,737 0 0
J2 GLOBAL INC COM 48123V102 5,136 62,400 SH   DFND 1 62,400 0 0
JUNIPER NETWORKS INC COM 48203R104 1,722 62,400 SH   DFND 1 62,400 0 0
KLA-TENCOR CORP COM 482480100 4,327 62,400 SH   DFND 1 62,400 0 0
KIMBERLY CLARK CORP COM 494368103 13,829 108,637 SH   DFND 1 105,766 0 2,871
KINDER MORGAN INC DEL COM 49456B101 3,144 210,741 SH   DFND 1 205,126 0 5,615
KNIGHT TRANSN INC COM 499064103 1,612 66,585 SH   DFND 1 42,240 0 24,345
KOHLS CORP COM 500255104 2,723 57,188 SH   DFND 1 57,188 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 1,523 101,161 SH   DFND 1 62,280 0 38,881
KROGER CO COM 501044101 10,475 250,427 SH   DFND 1 250,427 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 651 62,400 SH   DFND 1 62,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 395 3,200 SH   DFND 1 3,200 0 0
LAKELAND FINL CORP COM 511656100 2,978 63,888 SH   DFND 1 38,747 0 25,141
LAM RESEARCH CORP COM 512807108 4,955 62,400 SH   DFND 1 62,400 0 0
LEAR CORP COM NEW 521865204 1,895 15,434 SH   DFND 1 15,434 0 0
LEIDOS HLDGS INC COM 525327102 8,365 148,695 SH   DFND 1 141,895 0 6,800
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,196 80,416 SH   DFND 1 80,416 0 0
LIFELOCK INC COM 53224V100 1,770 123,445 SH   DFND 1 77,261 0 46,184
LILLY ELI & CO COM 532457108 27,339 324,469 SH   DFND 1 315,804 0 8,665
LINEAR TECHNOLOGY CORP COM 535678106 2,650 62,401 SH   DFND 1 62,401 0 0
LITHIA MTRS INC CL A 536797103 2,574 24,138 SH   DFND 1 15,351 0 8,787
LOCKHEED MARTIN CORP COM 539830109 54,935 252,985 SH   DFND 1 246,889 0 6,096
LOWES COS INC COM 548661107 4,947 65,069 SH   DFND 1 65,069 0 0
MACERICH CO COM 554382101 13,675 169,485 SH   DFND 1 161,572 0 7,913
MADDEN STEVEN LTD COM 556269108 2,674 88,518 SH   DFND 1 56,790 0 31,728
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,104 60,418 SH   DFND 1 58,168 0 2,250
MANHATTAN ASSOCS INC COM 562750109 4,395 66,432 SH   DFND 1 41,621 0 24,811
MANITEX INTL INC COM 563420108 1,222 205,586 SH   DFND 1 130,178 0 75,408
MANPOWERGROUP INC COM 56418H100 14,632 173,601 SH   DFND 1 158,163 0 15,438
MARATHON OIL CORP COM 565849106 169 13,425 SH   DFND 1 13,425 0 0
MARATHON PETE CORP COM 56585A102 2,037 39,305 SH   DFND 1 39,305 0 0
ON ASSIGNMENT INC COM 682159108 3,826 85,146 SH   DFND 1 53,720 0 31,426
ON SEMICONDUCTOR CORP COM 682189105 409 41,806 SH   DFND 1 41,806 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 832 27,620 SH   DFND 1 27,620 0 0
OPEN TEXT CORP COM 683715106 2,990 62,400 SH   DFND 1 62,400 0 0
ORACLE CORP COM 68389X105 2,317 63,430 SH   DFND 1 63,430 0 0
OWENS CORNING NEW COM 690742101 1,696 36,068 SH   DFND 1 36,068 0 0
PG&E CORP COM 69331C108 5,086 95,626 SH   DFND 1 95,626 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,396 224,499 SH   DFND 1 215,450 0 9,049
PPL CORP COM 69351T106 12,584 368,755 SH   DFND 1 353,528 0 15,227
PVH CORP COM 693656100 1,306 17,737 SH   DFND 1 17,737 0 0
PTC INC COM 69370C100 2,160 62,400 SH   DFND 1 62,400 0 0
PACWEST BANCORP DEL COM 695263103 1,980 45,952 SH   DFND 1 45,952 0 0
PARK NATL CORP COM 700658107 4,961 54,839 SH   DFND 1 50,443 0 4,396
PARKER HANNIFIN CORP COM 701094104 826 8,518 SH   DFND 1 8,518 0 0
PATRICK INDS INC COM 703343103 4,010 92,209 SH   DFND 1 57,278 0 34,931
PAYPAL HLDGS INC COM 70450Y103 13,259 366,302 SH   DFND 1 327,934 0 38,368
PENN NATL GAMING INC COM 707569109 624 39,009 SH   DFND 1 39,009 0 0
PEPSICO INC COM 713448108 16,236 162,491 SH   DFND 1 162,491 0 0
PERFICIENT INC COM 71375U101 2,519 147,201 SH   DFND 1 92,004 0 55,197
PFIZER INC COM 717081103 50,056 1,550,731 SH   DFND 1 1,506,123 0 44,608
PHILIP MORRIS INTL INC COM 718172109 18,969 215,791 SH   DFND 1 210,580 0 5,211
PHILLIPS 66 COM 718546104 3,807 46,549 SH   DFND 1 46,549 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 208 3,395 SH   DFND 1 0 0 3,395
PILGRIMS PRIDE CORP NEW COM 72147K108 620 28,107 SH   DFND 1 28,107 0 0
PINNACLE WEST CAP CORP COM 723484101 313 4,857 SH   DFND 1 4,857 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,006 86,828 SH   DFND 1 79,938 0 6,890
POLYCOM INC COM 73172K104 785 62,400 SH   DFND 1 62,400 0 0
POLYONE CORP COM 73179P106 1,948 61,355 SH   DFND 1 38,862 0 22,493
POST HLDGS INC COM 737446104 2,292 37,160 SH   DFND 1 23,471 0 13,689
POST PPTYS INC COM 737464107 2,479 41,924 SH   DFND 1 25,227 0 16,697
PRICELINE GRP INC COM NEW 741503403 13,414 10,522 SH   DFND 1 9,231 0 1,291
PROCTER & GAMBLE CO COM 742718109 5,090 64,104 SH   DFND 1 64,104 0 0
PRIVATEBANCORP INC COM 742962103 3,535 86,183 SH   DFND 1 53,588 0 32,595
PROGRESS SOFTWARE CORP COM 743312100 1,497 62,400 SH   DFND 1 62,400 0 0
PROOFPOINT INC COM 743424103 3,703 56,966 SH   DFND 1 36,061 0 20,905
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,347 86,513 SH   DFND 1 86,513 0 0
QLOGIC CORP COM 747277101 766 62,845 SH   DFND 1 62,845 0 0
QUALCOMM INC COM 747525103 7,471 149,478 SH   DFND 1 149,478 0 0
QUEST DIAGNOSTICS INC COM 74834L100 690 9,708 SH   DFND 1 9,708 0 0
RANGE RES CORP COM 75281A109 234 9,545 SH   DFND 1 9,545 0 0
RAYTHEON CO COM NEW 755111507 15,986 128,374 SH   DFND 1 127,649 0 725
RED HAT INC COM 756577102 5,195 62,735 SH   DFND 1 62,735 0 0
REGAL ENTMT GROUP CL A 758766109 11,884 629,822 SH   DFND 1 598,789 0 31,033
RITE AID CORP COM 767754104 635 81,100 SH   DFND 1 81,100 0 0
ROCKWELL AUTOMATION INC COM 773903109 538 5,250 SH   DFND 1 5,250 0 0
ROSS STORES INC COM 778296103 4,687 87,120 SH   DFND 1 87,120 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,566 55,740 SH   DFND 1 55,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 881 4,320 SH   DFND 1 4,320 0 0
SAIA INC COM 78709Y105 1,716 77,164 SH   DFND 1 48,513 0 28,651
ST JUDE MED INC COM 790849103 7,274 117,775 SH   DFND 1 117,775 0 0
SALESFORCE COM INC COM 79466L302 20,972 267,523 SH   DFND 1 247,895 0 19,628
SANDISK CORP COM 80004C101 6,585 86,660 SH   DFND 1 86,660 0 0
SAP SE SPON ADR 803054204 4,942 62,490 SH   DFND 1 62,490 0 0
SCHEIN HENRY INC COM 806407102 2,603 16,456 SH   DFND 1 16,456 0 0
SCHLUMBERGER LTD COM 806857108 5,093 73,021 SH   DFND 1 73,021 0 0
SCHULMAN A INC COM 808194104 1,930 63,031 SH   DFND 1 39,784 0 23,247
SCRIPPS E W CO OHIO CL A NEW 811054402 2,923 153,910 SH   DFND 1 97,631 0 56,279
SEMPRA ENERGY COM 816851109 3,098 32,957 SH   DFND 1 32,957 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,283 14,888 SH   DFND 1 14,888 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,834 19,720 SH   DFND 1 19,720 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 715 9,314 SH   DFND 1 9,314 0 0
SNAP ON INC COM 833034101 3,239 18,896 SH   DFND 1 18,896 0 0
SOLARCITY CORP COM 83416T100 403 7,911 SH   DFND 1 7,911 0 0
SOUTH JERSEY INDS INC COM 838518108 2,390 101,631 SH   DFND 1 63,353 0 38,278
SOUTHERN CO COM 842587107 2,655 56,755 SH   DFND 1 56,755 0 0
SOUTHWEST AIRLS CO COM 844741108 447 10,391 SH   DFND 1 10,391 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 665 13,945 SH   DFND 1 13,945 0 0
SPRINT CORP COM SER 1 85207U105 714 197,470 SH   DFND 1 197,470 0 0
STAPLES INC COM 855030102 7,461 787,984 SH   DFND 1 762,185 0 25,799
STARBUCKS CORP COM 855244109 19,034 317,097 SH   DFND 1 287,948 0 29,149
STERICYCLE INC COM 858912108 10,775 89,362 SH   DFND 1 81,169 0 8,193
STRYKER CORP COM 863667101 2,127 22,889 SH   DFND 1 22,889 0 0
SUNTRUST BKS INC COM 867914103 7,071 165,093 SH   DFND 1 160,310 0 4,783
SUPER MICRO COMPUTER INC COM 86800U104 1,582 64,601 SH   DFND 1 41,326 0 23,275
SYMANTEC CORP COM 871503108 1,351 64,336 SH   DFND 1 64,336 0 0
SYNOPSYS INC COM 871607107 2,846 62,400 SH   DFND 1 62,400 0 0
SYNCHRONY FINL COM 87165B103 2,021 66,460 SH   DFND 1 66,460 0 0
SYSCO CORP COM 871829107 763 18,611 SH   DFND 1 18,611 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,122 22,580 SH   DFND 1 16,885 0 5,695
TJX COS INC NEW COM 872540109 21,139 298,133 SH   DFND 1 268,096 0 30,037
TANGER FACTORY OUTLET CTRS I COM 875465106 1,899 58,116 SH   DFND 1 35,679 0 22,437
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 442 26,763 SH   DFND 1 24,845 0 1,918
TARGET CORP COM 87612E106 26,397 363,566 SH   DFND 1 355,140 0 8,426
TECH DATA CORP COM 878237106 1,604 24,173 SH   DFND 1 24,173 0 0
TEGNA INC COM 87901J105 1,512 59,271 SH   DFND 1 59,271 0 0
TELEFLEX INC COM 879369106 539 4,105 SH   DFND 1 4,105 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,615 62,400 SH   DFND 1 62,400 0 0
TENNECO INC COM 880349105 3,214 70,016 SH   DFND 1 44,181 0 25,835
TERADATA CORP DEL COM 88076W103 1,652 62,535 SH   DFND 1 62,535 0 0
TERADYNE INC COM 880770102 1,289 62,401 SH   DFND 1 62,401 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 295 5,855 SH   DFND 1 0 0 5,855
TESSERA TECHNOLOGIES INC COM 88164L100 1,872 62,400 SH   DFND 1 62,400 0 0
TEXAS INSTRS INC COM 882508104 22,936 418,486 SH   DFND 1 408,931 0 9,555
THERMO FISHER SCIENTIFIC INC COM 883556102 10,307 72,665 SH   DFND 1 72,665 0 0
3M CO COM 88579Y101 1,235 8,202 SH   DFND 1 8,202 0 0
TIME WARNER INC COM NEW 887317303 10,493 162,273 SH   DFND 1 159,258 0 3,015
TOWERS WATSON & CO CL A 891894107 2,014 15,673 SH   DFND   15,673 0 0
VERITEX HLDGS INC COM 923451108 1 50 SH   DFND   50 0 0
WSFS FINL CORP COM 929328102 3 104 SH   DFND   104 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 211 9,511 SH   DFND   9,511 0 0
YADKIN FINL CORP COM 984305102 1 52 SH   DFND   52 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 4 423 SH   DFND   423 0 0
ASTORIA FINL CORP COM 046265104 16 1,000 SH   DFND   1,000 0 0
BNC BANCORP COM 05566T101 4 174 SH   DFND   174 0 0
BANNER CORP COM NEW 06652V208 4 79 SH   DFND   79 0 0
BRYN MAWR BK CORP COM 117665109 55 1,932 SH   DFND   1,932 0 0
COMMUNITYONE BANCORP COM 20416Q108 571 42,449 SH   DFND   42,449 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 15 597 SH   DFND   597 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 7 400 SH   DFND   400 0 0
FOX CHASE BANCORP INC NEW COM 35137T108 2 93 SH   DFND   93 0 0
QCR HOLDINGS INC COM 74727A104 82 3,378 SH   DFND   3,378 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 4,296 445,000 SH   DFND   445,000 0 0
TORO CO COM 891092108 85 1,167 SH   DFND   1,167 0 0
TOTAL S A SPONSORED ADR 89151E109 150 3,348 SH   DFND   3,246 0 102
TOTAL SYS SVCS INC COM 891906109 3 52 SH   DFND   52 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2,345 SH   DFND   2,283 0 62
TRAVELERS COMPANIES INC COM 89417E109 34 300 SH   DFND   111 0 189
TRIANGLE CAP CORP COM 895848109 241 12,594 SH   DFND   12,122 0 472
TRINITY INDS INC COM 896522109 153 6,367 SH   DFND   6,174 0 193
TYCO INTL PLC SHS G91442106 10 317 SH   DFND   122 0 195
UBS AG JERSEY BRH ALERIAN INFRST 902641646 132 5,029 SH   DFND   4,782 0 247
UBS GROUP AG SHS H42097107 1 70 SH   DFND   70 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 89 SH   DFND   89 0 0
UMPQUA HLDGS CORP COM 904214103 7 433 SH   DFND   433 0 0
UNILEVER N V N Y SHS NEW 904784709 2 57 SH   DFND   57 0 0
UNILEVER PLC SPON ADR NEW 904767704 10 230 SH   DFND   84 0 146
UNION PAC CORP COM 907818108 1,451 18,538 SH   DFND   14,740 0 3,798
UNITED CONTL HLDGS INC COM 910047109 511 8,913 SH   DFND   8,468 0 445
UNITED NAT FOODS INC COM 911163103 4 102 SH   DFND   102 0 0
UNITED PARCEL SERVICE INC CL B 911312106 466 4,835 SH   DFND   4,500 0 335
UNITED RENTALS INC COM 911363109 40 547 SH   DFND   507 0 40
UNITED TECHNOLOGIES CORP COM 913017109 415 4,327 SH   DFND   3,316 0 1,011
UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH   DFND   5 0 0
UNITEDHEALTH GROUP INC COM 91324P102 601 5,093 SH   DFND   4,398 0 695
UNIVERSAL HLTH SVCS INC CL B 913903100 22 185 SH   DFND   185 0 0
US BANCORP DEL COM NEW 902973304 260 6,102 SH   DFND   5,635 0 467
VALE S A ADR 91912E105 8 2,524 SH   DFND   103 0 2,421
VALEANT PHARMACEUTICALS INTL COM 91911K102 25 251 SH   DFND   101 0 150
VALERO ENERGY CORP NEW COM 91913Y100 658 9,311 SH   DFND   9,111 0 200
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 187 1,876 SH   DFND   0 0 1,876
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 412 5,185 SH   DFND   1,118 0 4,067
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 133 SH   DFND   0 0 133
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 418 4,191 SH   DFND   2,722 0 1,469
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 3,539 SH   DFND   2,984 0 555
VANGUARD INDEX FDS REIT ETF 922908553 78 967 SH   DFND   40 0 927
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,792 25,631 SH   DFND   25,178 0 453
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 714 SH   DFND   0 0 714
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 1,039 SH   DFND   364 0 675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1,465 SH   DFND   71 0 1,394
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 1,164 SH   DFND   923 0 241
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569 6,767 SH   DFND   5,091 0 1,676
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 58 SH   DFND   58 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 39 SH   DFND   39 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 575 SH   DFND   37 0 538
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 1,086 SH   DFND   91 0 995
VANGUARD WORLD FDS INF TECH ETF 92204A702 53 487 SH   DFND   45 0 442
VARIAN MED SYS INC COM 92220P105 18 223 SH   DFND   179 0 44
VCA INC COM 918194101 390 7,083 SH   DFND   7,083 0 0
VEEVA SYS INC CL A COM 922475108 0 17 SH   DFND   17 0 0
VERIFONE SYS INC COM 92342Y109 8 293 SH   DFND   293 0 0
VERINT SYS INC COM 92343X100 26 632 SH   DFND   632 0 0
VERISK ANALYTICS INC COM 92345Y106 20 255 SH   DFND   255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,403 30,208 SH   DFND   17,822 0 12,386
VERTEX PHARMACEUTICALS INC COM 92532F100 462 3,666 SH   DFND   3,454 0 212
VISA INC COM CL A 92826C839 910 11,725 SH   DFND   10,733 0 992
3M CO COM 88579Y101 1,042 6,911 SH   DFND   6,302 0 609
ABAXIS INC COM 002567105 6 99 SH   DFND   99 0 0
ABBOTT LABS COM 002824100 782 17,395 SH   DFND   16,727 0 668
ABBVIE INC COM 00287Y109 738 12,410 SH   DFND   8,012 0 4,398
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 296 SH   DFND   97 0 199
ACE LTD SHS H0023R105 53 460 SH   DFND   313 0 147
ACI WORLDWIDE INC COM 004498101 1 43 SH   DFND   43 0 0
ACTIVISION BLIZZARD INC COM 00507V109 153 3,958 SH   DFND   3,803 0 155
ACUITY BRANDS INC COM 00508Y102 13 54 SH   DFND   54 0 0
ADVISORY BRD CO COM 00762W107 14 281 SH   DFND   281 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 109 13,047 SH   DFND   12,660 0 387
AETNA INC NEW COM 00817Y108 501 4,632 SH   DFND   4,244 0 388
AFLAC INC COM 001055102 29 493 SH   DFND   397 0 96
AIRGAS INC COM 009363102 51 366 SH   DFND   366 0 0
AKORN INC COM 009728106 1 39 SH   DFND   39 0 0
ALASKA AIR GROUP INC COM 011659109 484 6,014 SH   DFND   5,726 0 288
ALCOA INC COM 013817101 503 50,937 SH   DFND   48,514 0 2,423
ALIGN TECHNOLOGY INC COM 016255101 1 21 SH   DFND   21 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 8,698 SH   DFND   8,548 0 150
ALLEGION PUB LTD CO ORD SHS G0176J109 1 17 SH   DFND   17 0 0
ALLERGAN PLC SHS G0177J108 327 1,044 SH   DFND   887 0 157
ALLSTATE CORP COM 020002101 19 310 SH   DFND   310 0 0
ALPHABET INC CAP STK CL A 02079K305 2,857 3,669 SH   DFND   3,399 0 270
ALPHABET INC CAP STK CL C 02079K107 431 566 SH   DFND   460 0 106
ALPS ETF TR ALERIAN MLP 00162Q866 65 5,492 SH   DFND   2,500 0 2,992
ALTRIA GROUP INC COM 02209S103 648 11,104 SH   DFND   8,177 0 2,927
AMAG PHARMACEUTICALS INC COM 00163U106 0 8 SH   DFND   8 0 0
AMAZON COM INC COM 023135106 2,645 3,910 SH   DFND   3,712 0 198
AMC ENTMT HLDGS INC CL A COM 00165C104 199 8,298 SH   DFND   8,030 0 268
AMC NETWORKS INC CL A 00164V103 14 199 SH   DFND   151 0 48
AMERICAN FINL GROUP INC OHIO COM 025932104 17 231 SH   DFND   202 0 29
AMERICAN INTL GROUP INC COM NEW 026874784 52 848 SH   DFND   729 0 119
AMERICAN SOFTWARE INC CL A 029683109 3 251 SH   DFND   251 0 0
AMERICAN TOWER CORP NEW COM 03027X100 66 668 SH   DFND   32 0 636
AMERICAN WTR WKS CO INC NEW COM 030420103 23 393 SH   DFND   393 0 0
AMERIPRISE FINL INC COM 03076C106 108 1,013 SH   DFND   406 0 607
AMERISOURCEBERGEN CORP COM 03073E105 86 825 SH   DFND   725 0 100
AMGEN INC COM 031162100 1,798 11,076 SH   DFND   9,819 0 1,257
ANACOR PHARMACEUTICALS INC COM 032420101 1 5 SH   DFND   5 0 0
ANADARKO PETE CORP COM 032511107 42 861 SH   DFND   36 0 825
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315 2,516 SH   DFND   2,403 0 113
ANIKA THERAPEUTICS INC COM 035255108 3 82 SH   DFND   82 0 0
ANNALY CAP MGMT INC COM 035710409 38 4,059 SH   DFND   423 0 3,636
ANSYS INC COM 03662Q105 11 114 SH   DFND   114 0 0
ANTHEM INC COM 036752103 31 221 SH   DFND   204 0 17
APACHE CORP COM 037411105 15 342 SH   DFND   342 0 0
APOLLO INVT CORP COM 03761U106 260 49,785 SH   DFND   48,838 0 947
APPLE INC COM 037833100 4,797 45,520 SH   DFND   41,862 0 3,658
APPLIED MATLS INC COM 038222105 177 9,478 SH   DFND   8,010 0 1,468
APTARGROUP INC COM 038336103 15 206 SH   DFND   206 0 0
AQUA AMERICA INC COM 03836W103 27 893 SH   DFND   793 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 43 1,164 SH   DFND   859 0 305
WABTEC CORP COM 929740108 22 307 SH   DFND   307 0 0
WADDELL & REED FINL INC CL A 930059100 18 635 SH   DFND   515 0 120
WAL-MART STORES INC COM 931142103 431 7,032 SH   DFND   6,386 0 646
WALGREENS BOOTS ALLIANCE INC COM 931427108 797 9,370 SH   DFND   9,127 0 243
WASTE MGMT INC DEL COM 94106L109 11 198 SH   DFND   86 0 112
WD-40 CO COM 929236107 592 5,996 SH   DFND   5,996 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 12 1,422 SH   DFND   331 0 1,091
WELLS FARGO & CO NEW COM 949746101 2,158 39,683 SH   DFND   35,453 0 4,230
WELLTOWER INC COM 95040Q104 489 7,191 SH   DFND   6,787 0 404
WESTERN DIGITAL CORP COM 958102105 6 102 SH   DFND   32 0 70
WHITE MTNS INS GROUP LTD COM G9618E107 21 29 SH   DFND   29 0 0
WHITEWAVE FOODS CO COM 966244105 5 121 SH   DFND   121 0 0
WHOLE FOODS MKT INC COM 966837106 294 8,774 SH   DFND   8,159 0 615
WILEY JOHN & SONS INC CL A 968223206 18 409 SH   DFND   409 0 0
WILLIAMS COS INC DEL COM 969457100 120 4,679 SH   DFND   4,591 0 88
WILLIAMS SONOMA INC COM 969904101 2 27 SH   DFND   27 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 92 SH   DFND   92 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 961 19,158 SH   DFND   17,731 0 1,427
WYNDHAM WORLDWIDE CORP COM 98310W108 6 86 SH   DFND   86 0 0
WYNN RESORTS LTD COM 983134107 1 20 SH   DFND   20 0 0
XCEL ENERGY INC COM 98389B100 39 1,080 SH   DFND   590 0 490
XL GROUP PLC SHS G98290102 19 495 SH   DFND   303 0 192
YY INC ADS REPCOM CLA 98426T106 1 17 SH   DFND   17 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 20 195 SH   DFND   14 0 181
ARES CAP CORP COM 04010L103 68 4,805 SH   DFND   4,505 0 300
ARM HLDGS PLC SPONSORED ADR 042068106 16 355 SH   DFND   67 0 288
ARROW ELECTRS INC COM 042735100 389 7,173 SH   DFND   7,173 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 5 300 SH   DFND   0 0 300
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 289 SH   DFND   289 0 0
ASHLAND INC NEW COM 044209104 37 359 SH   DFND   359 0 0
ASPEN TECHNOLOGY INC COM 045327103 7 177 SH   DFND   177 0 0
ASSURED GUARANTY LTD COM G0585R106 5 191 SH   DFND   191 0 0
AT&T INC COM 00206R102 2,901 84,168 SH   DFND   64,371 0 19,797
ATHENAHEALTH INC COM 04685W103 19 118 SH   DFND   118 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 7 206 SH   DFND   206 0 0
AUTOLIV INC COM 052800109 2 18 SH   DFND   18 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 45 524 SH   DFND   72 0 452
AUTONATION INC COM 05329W102 26 430 SH   DFND   392 0 38
AVAGO TECHNOLOGIES LTD SHS Y0486S104 48 333 SH   DFND   171 0 162
AVIS BUDGET GROUP COM 053774105 1 20 SH   DFND   20 0 0
B/E AEROSPACE INC COM 073302101 1 14 SH   DFND   14 0 0
BALL CORP COM 058498106 23 322 SH   DFND   322 0 0
BANK AMER CORP COM 060505104 1,107 65,759 SH   DFND   64,188 0 1,571
BANK HAWAII CORP COM 062540109 4 65 SH   DFND   65 0 0
BANK MONTREAL QUE COM 063671101 477 8,459 SH   DFND   8,249 0 210
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 23 874 SH   DFND   874 0 0
BARCLAYS PLC ADR 06738E204 8 651 SH   DFND   458 0 193
BARRICK GOLD CORP COM 067901108 17 2,237 SH   DFND   1,837 0 400
BAXALTA INC COM 07177M103 26 643 SH   DFND   346 0 297
BAXTER INTL INC COM 071813109 24 652 SH   DFND   357 0 295
BCE INC COM NEW 05534B760 9 233 SH   DFND   129 0 104
BEACON ROOFING SUPPLY INC COM 073685109 14 336 SH   DFND   336 0 0
BECTON DICKINSON & CO COM 075887109 47 307 SH   DFND   195 0 112
BEMIS INC COM 081437105 4 84 SH   DFND   84 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 3,184 SH   DFND   2,590 0 594
BHP BILLITON LTD SPONSORED ADR 088606108 2 69 SH   DFND   69 0 0
BIOGEN INC COM 09062X103 458 1,495 SH   DFND   1,411 0 84
BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 16 SH   DFND   16 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 18 2,422 SH   DFND   2,422 0 0
BLACKROCK INC COM 09247X101 35 104 SH   DFND   95 0 9
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 7 480 SH   DFND   480 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 411 SH   DFND   411 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 7 502 SH   DFND   502 0 0
BOEING CO COM 097023105 1,086 7,493 SH   DFND   6,221 0 1,272
BP PLC SPONSORED ADR 055622104 73 2,338 SH   DFND   150 0 2,188
BRINKER INTL INC COM 109641100 15 303 SH   DFND   303 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,081 15,703 SH   DFND   14,690 0 1,013
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 23 SH   DFND   23 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 393 SH   DFND   31 0 362
BROADSOFT INC COM 11133B409 0 14 SH   DFND   14 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 159 SH   DFND   42 0 117
BRUNSWICK CORP COM 117043109 8 164 SH   DFND   164 0 0
BURLINGTON STORES INC COM 122017106 1 26 SH   DFND   26 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20 321 SH   DFND   52 0 269
CABOT CORP COM 127055101 16 399 SH   DFND   399 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 23 359 SH   DFND   332 0 27
CAMPBELL SOUP CO COM 134429109 38 725 SH   DFND   501 0 224
CANADIAN NAT RES LTD COM 136385101 1 57 SH   DFND   57 0 0
CANADIAN NATL RY CO COM 136375102 293 5,231 SH   DFND   5,133 0 98
CANADIAN PAC RY LTD COM 13645T100 11 88 SH   DFND   40 0 48
CARDINAL HEALTH INC COM 14149Y108 84 936 SH   DFND   750 0 186
CARMAX INC COM 143130102 2 39 SH   DFND   0 0 39
CARNIVAL CORP PAIRED CTF 143658300 484 8,866 SH   DFND   6,757 0 2,109
CARNIVAL PLC ADR 14365C103 11 191 SH   DFND   133 0 58
CARRIZO OIL & GAS INC COM 144577103 1 25 SH   DFND   25 0 0
CARTER INC COM 146229109 1 10 SH   DFND   10 0 0
CASEYS GEN STORES INC COM 147528103 549 4,554 SH   DFND   4,327 0 227
CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH   DFND   560 0 0
CATERPILLAR INC DEL COM 149123101 443 6,517 SH   DFND   6,041 0 476
CBRE GROUP INC CL A 12504L109 2 55 SH   DFND   55 0 0
CBS CORP NEW CL B 124857202 51 1,085 SH   DFND   1,049 0 36
CDW CORP COM 12514G108 35 803 SH   DFND   254 0 549
CEB INC COM 125134106 3 45 SH   DFND   45 0 0
CELANESE CORP DEL COM SER A 150870103 50 747 SH   DFND   747 0 0
CELGENE CORP COM 151020104 846 7,067 SH   DFND   6,359 0 708
CENTENE CORP DEL COM 15135B101 2 23 SH   DFND   23 0 0
CENTURYLINK INC COM 156700106 539 21,408 SH   DFND   21,232 0 176
CEPHEID COM 15670R107 19 524 SH   DFND   524 0 0
CF INDS HLDGS INC COM 125269100 13 325 SH   DFND   300 0 25
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 163 SH   DFND   144 0 19
CHEESECAKE FACTORY INC COM 163072101 4 77 SH   DFND   77 0 0
CHEMED CORP NEW COM 16359R103 20 135 SH   DFND   135 0 0
CHEVRON CORP NEW COM 166764100 1,409 15,666 SH   DFND   13,823 0 1,843
CHICAGO BRIDGE & IRON CO N V COM 167250109 9 221 SH   DFND   152 0 69
CHUBB CORP COM 171232101 33 252 SH   DFND   237 0 15
CHUYS HLDGS INC COM 171604101 400 12,765 SH   DFND   12,765 0 0
CIENA CORP COM NEW 171779309 9 451 SH   DFND   451 0 0
CINEMARK HOLDINGS INC COM 17243V102 4 118 SH   DFND   118 0 0
CISCO SYS INC COM 17275R102 698 25,662 SH   DFND   22,588 0 3,074
CIT GROUP INC COM NEW 125581801 7 188 SH   DFND   188 0 0
CITIGROUP INC COM NEW 172967424 261 5,046 SH   DFND   4,453 0 593
CITIZENS FINL GROUP INC COM 174610105 22 841 SH   DFND   841 0 0
CLARCOR INC COM 179895107 302 6,075 SH   DFND   6,075 0 0
CLEAN HARBORS INC COM 184496107 23 555 SH   DFND   455 0 100
COACH INC COM 189754104 81 2,474 SH   DFND   1,047 0 1,427
COCA COLA CO COM 191216100 1,586 36,891 SH   DFND   34,928 0 1,963
COGNEX CORP COM 192422103 2 54 SH   DFND   54 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60 998 SH   DFND   271 0 727
COLFAX CORP COM 194014106 7 288 SH   DFND   288 0 0
COMCAST CORP NEW CL A 20030N101 151 2,669 SH   DFND   574 0 2,095
COMERICA INC COM 200340107 20 486 SH   DFND   486 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 6 119 SH   DFND   119 0 0
CONSOLIDATED EDISON INC COM 209115104 493 7,677 SH   DFND   7,550 0 127
CONVERGYS CORP COM 212485106 27 1,092 SH   DFND   1,092 0 0
COPART INC COM 217204106 12 320 SH   DFND   223 0 97
CORE LABORATORIES N V COM N22717107 26 240 SH   DFND   174 0 66
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 20 767 SH   DFND   767 0 0
COSTAR GROUP INC COM 22160N109 17 81 SH   DFND   81 0 0
CRANE CO COM 224399105 19 388 SH   DFND   388 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 651 SH   DFND   198 0 453
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 108 1,509 SH   DFND   1,509 0 0
CVENT INC COM 23247G109 9 248 SH   DFND   248 0 0
CVS HEALTH CORP COM 126650100 178 1,814 SH   DFND   1,347 0 467
CYS INVTS INC COM 12673A108 5 709 SH   DFND   709 0 0
DANAHER CORP DEL COM 235851102 16 167 SH   DFND   135 0 32
DAVITA HEALTHCARE PARTNERS I COM 23918K108 13 185 SH   DFND   185 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 471 5,498 SH   DFND   5,406 0 92
DELTA AIR LINES INC DEL COM NEW 247361702 664 13,090 SH   DFND   12,413 0 677
DEVON ENERGY CORP NEW COM 25179M103 268 8,380 SH   DFND   8,187 0 193
DEXCOM INC COM 252131107 1 16 SH   DFND   16 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 287 2,630 SH   DFND   2,518 0 112
DIAMONDBACK ENERGY INC COM 25278X109 9 133 SH   DFND   13 0 120
DICKS SPORTING GOODS INC COM 253393102 17 479 SH   DFND   479 0 0
DIGITAL RLTY TR INC COM 253868103 606 8,012 SH   DFND   7,831 0 181
DILLARDS INC CL A 254067101 1 8 SH   DFND   8 0 0
DISCOVER FINL SVCS COM 254709108 1,154 21,505 SH   DFND   20,881 0 624
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19 711 SH   DFND   582 0 129
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 191 SH   DFND   0 0 191
DISNEY WALT CO COM DISNEY 254687106 1,109 10,554 SH   DFND   9,642 0 912
DOLBY LABORATORIES INC COM 25659T107 3 73 SH   DFND   22 0 51
DOLLAR GEN CORP NEW COM 256677105 2 34 SH   DFND   0 0 34
DOLLAR TREE INC COM 256746108 40 514 SH   DFND   207 0 307
DONALDSON INC COM 257651109 2 69 SH   DFND   69 0 0
DONNELLEY R R & SONS CO COM 257867101 147 9,963 SH   DFND   9,635 0 328
DOVER CORP COM 260003108 5 78 SH   DFND   78 0 0
DOW CHEM CO COM 260543103 789 15,343 SH   DFND   14,593 0 750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 42 451 SH   DFND   224 0 227
DRIL-QUIP INC COM 262037104 9 156 SH   DFND   156 0 0
DST SYS INC DEL COM 233326107 11 97 SH   DFND   97 0 0
DSW INC CL A 23334L102 22 918 SH   DFND   918 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 26 390 SH   DFND   54 0 336
DUKE ENERGY CORP NEW COM NEW 26441C204 526 7,328 SH   DFND   4,227 0 3,101
DUKE REALTY CORP COM NEW 264411505 20 971 SH   DFND   971 0 0
DUNKIN BRANDS GROUP INC COM 265504100 5 121 SH   DFND   87 0 34
E M C CORP MASS COM 268648102 62 2,432 SH   DFND   249 0 2,183
EASTMAN CHEM CO COM 277432100 81 1,200 SH   DFND   1,200 0 0
EATON CORP PLC SHS G29183103 14 272 SH   DFND   46 0 226
EATON VANCE MUN BD FD COM 27827X101 9 687 SH   DFND   582 0 105
EBAY INC COM 278642103 31 1,118 SH   DFND   264 0 854
ECOLAB INC COM 278865100 47 406 SH   DFND   213 0 193
EDISON INTL COM 281020107 52 877 SH   DFND   91 0 786
EMERSON ELEC CO COM 291011104 19 387 SH   DFND   368 0 19
ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH   DFND   27 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 18 800 SH   DFND   0 0 800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 68 2,087 SH   DFND   0 0 2,087
ENSCO PLC SHS CLASS A G3157S106 1 40 SH   DFND   40 0 0
ENTEGRIS INC COM 29362U104 1 68 SH   DFND   68 0 0
ENTERGY CORP NEW COM 29364G103 26 382 SH   DFND   282 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 20 772 SH   DFND   772 0 0
EOG RES INC COM 26875P101 16 230 SH   DFND   28 0 202
EQT CORP COM 26884L109 12 230 SH   DFND   230 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 25 308 SH   DFND   229 0 79
EURONAV NV ANTWERPEN SHS B38564108 9 666 SH   DFND   464 0 202
EVERBANK FINL CORP COM 29977G102 20 1,248 SH   DFND   1,248 0 0
EVERSOURCE ENERGY COM 30040W108 8 140 SH   DFND   108 0 32
EXAMWORKS GROUP INC COM 30066A105 6 229 SH   DFND   229 0 0
EXELON CORP COM 30161N101 79 2,855 SH   DFND   250 0 2,605
EXPEDIA INC DEL COM NEW 30212P303 443 3,561 SH   DFND   3,561 0 0
EXPEDITORS INTL WASH INC COM 302130109 17 381 SH   DFND   276 0 105
EXPONENT INC COM 30214U102 7 133 SH   DFND   133 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 102 1,167 SH   DFND   751 0 416
EXTRA SPACE STORAGE INC COM 30225T102 83 944 SH   DFND   944 0 0
EXXON MOBIL CORP COM 30231G102 1,635 20,971 SH   DFND   18,904 0 2,067
F5 NETWORKS INC COM 315616102 40 410 SH   DFND   388 0 22
FACEBOOK INC CL A 30303M102 837 7,993 SH   DFND   7,487 0 506
FACTSET RESH SYS INC COM 303075105 9 54 SH   DFND   44 0 10
FASTENAL CO COM 311900104 57 1,381 SH   DFND   436 0 945
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 56 SH   DFND   17 0 39
FEDEX CORP COM 31428X106 19 132 SH   DFND   57 0 75
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 282 SH   DFND   282 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 360 SH   DFND   360 0 0
FIFTH THIRD BANCORP COM 316773100 21 1,047 SH   DFND   1,047 0 0
FIREEYE INC COM 31816Q101 116 5,557 SH   DFND   22 0 5,535
FIRST CASH FINL SVCS INC COM 31942D107 2 61 SH   DFND   61 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 27 SH   DFND   27 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48 1,415 SH   DFND   805 0 610
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 53 1,200 SH   DFND   664 0 536
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 122 1,637 SH   DFND   0 0 1,637
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 32 1,379 SH   DFND   1,179 0 200
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 66 1,087 SH   DFND   0 0 1,087
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 204 1,806 SH   DFND   0 0 1,806
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 28 580 SH   DFND   580 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 38 800 SH   DFND   0 0 800
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 17 400 SH   DFND   0 0 400
FIRST TR S&P REIT INDEX FD COM 33734G108 150 6,774 SH   DFND   6,342 0 432
FISERV INC COM 337738108 43 470 SH   DFND   295 0 175
FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 406 33,250 SH   DFND   33,250 0 0
FLIR SYS INC COM 302445101 41 1,472 SH   DFND   1,472 0 0
FLOWSERVE CORP COM 34354P105 8 201 SH   DFND   201 0 0
FOOT LOCKER INC COM 344849104 17 250 SH   DFND   153 0 97
FORD MTR CO DEL COM PAR $0.01 345370860 1,196 84,839 SH   DFND   74,903 0 9,936
FORTINET INC COM 34959E109 1 41 SH   DFND   41 0 0
FRANKLIN RES INC COM 354613101 30 802 SH   DFND   540 0 262
FREEPORT-MCMORAN INC CL B 35671D857 111 16,395 SH   DFND   14,949 0 1,446
FRONTIER COMMUNICATIONS CORP COM 35906A108 47 10,172 SH   DFND   9,101 0 1,071
GALLAGHER ARTHUR J & CO COM 363576109 47 1,120 SH   DFND   115 0 1,005
GARTNER INC COM 366651107 4 41 SH   DFND   11 0 30
GENERAL DYNAMICS CORP COM 369550108 103 737 SH   DFND   150 0 587
GENERAL ELECTRIC CO COM 369604103 2,387 76,617 SH   DFND   67,315 0 9,302
GENERAL MLS INC COM 370334104 56 980 SH   DFND   586 0 394
GENTEX CORP COM 371901109 48 3,026 SH   DFND   3,026 0 0
GENUINE PARTS CO COM 372460105 38 431 SH   DFND   181 0 250
GILEAD SCIENCES INC COM 375558103 1,607 15,874 SH   DFND   13,872 0 2,002
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 401 9,832 SH   DFND   3,980 0 5,852
GLOBAL PMTS INC COM 37940X102 2 37 SH   DFND   37 0 0
GOLDCORP INC NEW COM 380956409 16 1,437 SH   DFND   1,237 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 718 3,989 SH   DFND   3,795 0 194
GRACO INC COM 384109104 10 133 SH   DFND   133 0 0
GRAND CANYON ED INC COM 38526M106 13 326 SH   DFND   326 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 25 1,984 SH   DFND   1,984 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 5 122 SH   DFND   82 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH   DFND   9 0 0
HAIN CELESTIAL GROUP INC COM 405217100 206 5,028 SH   DFND   20 0 5,008
HARTFORD FINL SVCS GROUP INC COM 416515104 50 1,137 SH   DFND   346 0 791
HCA HOLDINGS INC COM 40412C101 12 182 SH   DFND   167 0 15
HD SUPPLY HLDGS INC COM 40416M105 2 56 SH   DFND   56 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 149 2,433 SH   DFND   63 0 2,370
HEALTHCARE SVCS GRP INC COM 421906108 11 325 SH   DFND   325 0 0
HEALTHSOUTH CORP COM NEW 421924309 39 1,130 SH   DFND   1,130 0 0
HEARTLAND PMT SYS INC COM 42235N108 5 54 SH   DFND   54 0 0
HEICO CORP NEW COM 422806109 9 160 SH   DFND   160 0 0
HENRY JACK & ASSOC INC COM 426281101 15 188 SH   DFND   188 0 0
HERSHEY CO COM 427866108 26 292 SH   DFND   165 0 127
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH   DFND   77 0 81
HFF INC CL A 40418F108 3 86 SH   DFND   86 0 0
HOME DEPOT INC COM 437076102 1,745 13,189 SH   DFND   12,146 0 1,043
HONEYWELL INTL INC COM 438516106 581 5,598 SH   DFND   5,348 0 250
HORIZON PHARMA PLC SHS G4617B105 130 6,019 SH   DFND   5,838 0 181
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 281 10,730 SH   DFND   10,361 0 369
HOST HOTELS & RESORTS INC COM 44107P104 3 183 SH   DFND   183 0 0
HP INC COM 40434L105 2 158 SH   DFND   77 0 81
HUBBELL INC COM 443510607 5 52 SH   DFND   16 0 36
HUNTINGTON INGALLS INDS INC COM 446413106 20 159 SH   DFND   159 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2 29 SH   DFND   29 0 0
ICON PLC SHS G4705A100 20 255 SH   DFND   111 0 144
IDEXX LABS INC COM 45168D104 1 13 SH   DFND   13 0 0
IHS INC CL A 451734107 13 110 SH   DFND   110 0 0
ILLINOIS TOOL WKS INC COM 452308109 168 1,809 SH   DFND   397 0 1,412
IMAX CORP COM 45245E109 10 284 SH   DFND   202 0 82
INFINERA CORPORATION COM 45667G103 1 72 SH   DFND   72 0 0
ING GROEP N V SPONSORED ADR 456837103 196 14,599 SH   DFND   14,373 0 226
INGERSOLL-RAND PLC SHS G47791101 3 51 SH   DFND   51 0 0
INGREDION INC COM 457187102 10 101 SH   DFND   101 0 0
INTEL CORP COM 458140100 1,979 57,361 SH   DFND   53,548 0 3,813
INTERACTIVE BROKERS GROUP IN COM 45841N107 1 17 SH   DFND   17 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 315 SH   DFND   315 0 0
INTERFACE INC COM 458665304 7 384 SH   DFND   384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 575 4,180 SH   DFND   3,852 0 328
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 83 SH   DFND   83 0 0
INTERPUBLIC GROUP COS INC COM 460690100 28 1,226 SH   DFND   485 0 741
INTL PAPER CO COM 460146103 32 828 SH   DFND   127 0 701
INVESCO LTD SHS G491BT108 543 16,216 SH   DFND   15,597 0 619
INVESCO TR INVT GRADE MUNS COM 46131M106 8 582 SH   DFND   582 0 0
INVESTORS BANCORP INC NEW COM 46146L101 16 1,309 SH   DFND   1,309 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4 56 SH   DFND   27 0 29
IPG PHOTONICS CORP COM 44980X109 36 396 SH   DFND   233 0 163
IRIDIUM COMMUNICATIONS INC COM 46269C102 5 632 SH   DFND   632 0 0
IRON MTN INC NEW COM 46284V101 149 5,507 SH   DFND   5,507 0 0
ISHARES 10+ YR CR BD ETF 464289511 4 63 SH   DFND   63 0 0
ISHARES EM MK MINVOL ETF 464286533 4 88 SH   DFND   88 0 0
ISHARES MSCI HONG KG ETF 464286871 5 277 SH   DFND   277 0 0
ISHARES MSCI JAPAN ETF 464286848 45 3,652 SH   DFND   1,118 0 2,534
ISHARES INC CORE MSCI EMKT 46434G103 327 8,291 SH   DFND   6,993 0 1,298
ISHARES TR 1-3 YR CR BD ETF 464288646 669 6,395 SH   DFND   1,021 0 5,374
ISHARES TR 1-3 YR TR BD ETF 464287457 367 4,350 SH   DFND   4,004 0 346
ISHARES TR 20+ YR TR BD ETF 464287432 7 61 SH   DFND   51 0 10
ISHARES TR 3-7 YR TR BD ETF 464288661 437 3,561 SH   DFND   2,810 0 751
ISHARES TR 7-10 Y TR BD ETF 464287440 32 307 SH   DFND   69 0 238
ISHARES TR COHEN&STEER REIT 464287564 80 807 SH   DFND   688 0 119
ISHARES TR CORE MSCI EAFE 46432F842 1,192 21,900 SH   DFND   19,666 0 2,234
ISHARES TR CORE S&P MCP ETF 464287507 140 993 SH   DFND   86 0 907
ISHARES TR CORE US AGGBD ET 464287226 721 6,676 SH   DFND   4,851 0 1,825
ISHARES TR EAFE GRWTH ETF 464288885 8 112 SH   DFND   112 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 114 1,749 SH   DFND   157 0 1,592
ISHARES TR HDG MSCI GERMN 46434V704 6 226 SH   DFND   226 0 0
ISHARES TR IBOXX HI YD ETF 464288513 42 522 SH   DFND   346 0 176
ISHARES TR IBOXX INV CP ETF 464287242 1,084 9,508 SH   DFND   8,125 0 1,383
ISHARES TR INTERM CR BD ETF 464288638 62 587 SH   DFND   153 0 434
ISHARES TR INTRM GOV/CR ETF 464288612 202 1,842 SH   DFND   1,751 0 91
ISHARES TR IRELAND CAPD ETF 46429B507 6 137 SH   DFND   137 0 0
ISHARES TR MBS ETF 464288588 271 2,520 SH   DFND   2,404 0 116
ISHARES TR MRNGSTR LG-CP GR 464287119 39 325 SH   DFND   0 0 325
ISHARES TR MSCI EAFE ETF 464287465 1,126 18,928 SH   DFND   1,392 0 17,536
ISHARES TR MSCI EMG MKT ETF 464287234 64 2,000 SH   DFND   720 0 1,280
ISHARES TR MSCI INDIA ETF 46429B598 5 193 SH   DFND   193 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 5 239 SH   DFND   239 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 5 321 SH   DFND   321 0 0
ISHARES TR N AMER TECH ETF 464287549 105 948 SH   DFND   0 0 948
ISHARES TR NA TEC MULTM ETF 464287531 15 400 SH   DFND   0 0 400
ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH   DFND   0 0 100
ISHARES TR NASDQ BIOTEC ETF 464287556 694 2,038 SH   DFND   13 0 2,025
ISHARES TR NAT AMT FREE BD 464288414 11 101 SH   DFND   101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 468 4,707 SH   DFND   4,626 0 81
ISHARES TR RUS 1000 VAL ETF 464287598 235 2,401 SH   DFND   2,273 0 128
ISHARES TR RUS 2000 GRW ETF 464287648 1,747 12,542 SH   DFND   12,204 0 338
ISHARES TR RUS 2000 VAL ETF 464287630 27 292 SH   DFND   292 0 0
ISHARES TR RUS MD CP GR ETF 464287481 175 1,893 SH   DFND   285 0 1,608
ISHARES TR RUS MDCP VAL ETF 464287473 25 366 SH   DFND   366 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 354 3,110 SH   DFND   630 0 2,480
ISHARES TR RUSSELL 3000 ETF 464287689 1,488 12,272 SH   DFND   1,458 0 10,814
ISHARES TR S&P 500 GRWT ETF 464287309 1,529 13,118 SH   DFND   5,071 0 8,047
ISHARES TR S&P 500 VAL ETF 464287408 471 5,314 SH   DFND   4,910 0 404
ISHARES TR S&P MC 400GR ETF 464287606 156 961 SH   DFND   9 0 952
ISHARES TR S&P MC 400VL ETF 464287705 49 414 SH   DFND   14 0 400
ISHARES TR SELECT DIVID ETF 464287168 604 8,031 SH   DFND   7,505 0 526
ISHARES TR SHT NTLAMTFR ETF 464288158 49 459 SH   DFND   382 0 77
ISHARES TR SP SMCP600GR ETF 464287887 532 4,242 SH   DFND   1,418 0 2,824
ISHARES TR SP SMCP600VL ETF 464287879 148 1,367 SH   DFND   1,297 0 70
ISHARES TR TIPS BD ETF 464287176 99 910 SH   DFND   47 0 863
ISHARES TR U.S. CNSM SV ETF 464287580 12 82 SH   DFND   0 0 82
ISHARES TR U.S. INDS ETF 464287754 36 354 SH   DFND   0 0 354
ISHARES TR U.S. PFD STK ETF 464288687 746 19,190 SH   DFND   1,886 0 17,304
ISHARES TR U.S. REAL ES ETF 464287739 331 4,395 SH   DFND   2,867 0 1,528
ISHARES TR U.S. TECH ETF 464287721 64 594 SH   DFND   184 0 410
ISHARES TR US BR DEL SE ETF 464288794 12 300 SH   DFND   0 0 300
ISHARES TR US HLTHCARE ETF 464287762 66 434 SH   DFND   146 0 288
JACOBS ENGR GROUP INC DEL COM 469814107 4 105 SH   DFND   0 0 105
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155 1,102 SH   DFND   1,060 0 42
JOHNSON & JOHNSON COM 478160104 2,222 21,611 SH   DFND   19,540 0 2,071
JOHNSON CTLS INC COM 478366107 203 5,139 SH   DFND   4,965 0 174
JONES LANG LASALLE INC COM 48020Q107 9 59 SH   DFND   59 0 0
JPMORGAN CHASE & CO COM 46625H100 1,616 24,474 SH   DFND   22,830 0 1,644
KANSAS CITY SOUTHERN COM NEW 485170302 23 311 SH   DFND   311 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH   DFND   41 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5 303 SH   DFND   303 0 0
KEYCORP NEW COM 493267108 178 13,429 SH   DFND   12,240 0 1,189
KIMBERLY CLARK CORP COM 494368103 1,099 8,619 SH   DFND   7,964 0 655
KINDER MORGAN INC DEL COM 49456B101 268 18,033 SH   DFND   15,225 0 2,808
KKR & CO L P DEL COM UNITS 48248M102 151 9,672 SH   DFND   200 0 9,472
KOHLS CORP COM 500255104 179 3,758 SH   DFND   3,595 0 163
KRAFT HEINZ CO COM 500754106 29 400 SH   DFND   100 0 300
KROGER CO COM 501044101 76 1,820 SH   DFND   722 0 1,098
LAM RESEARCH CORP COM 512807108 60 747 SH   DFND   262 0 485
LANDSTAR SYS INC COM 515098101 51 872 SH   DFND   872 0 0
LAUDER ESTEE COS INC CL A 518439104 119 1,347 SH   DFND   1,347 0 0
LEAR CORP COM NEW 521865204 582 4,735 SH   DFND   4,597 0 138
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 106 SH   DFND   106 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27 988 SH   DFND   837 0 151
LIFEPOINT HEALTH INC COM 53219L109 25 337 SH   DFND   337 0 0
LILLY ELI & CO COM 532457108 273 3,242 SH   DFND   3,055 0 187
LINCOLN NATL CORP IND COM 534187109 479 9,535 SH   DFND   9,475 0 60
LINEAR TECHNOLOGY CORP COM 535678106 21 483 SH   DFND   483 0 0
LKQ CORP COM 501889208 27 897 SH   DFND   897 0 0
LOCKHEED MARTIN CORP COM 539830109 101 461 SH   DFND   103 0 358
LOWES COS INC COM 548661107 63 815 SH   DFND   219 0 596
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 345 SH   DFND   150 0 195
M & T BK CORP COM 55261F104 11 90 SH   DFND   90 0 0
MACYS INC COM 55616P104 2 45 SH   DFND   45 0 0
MAGNA INTL INC COM 559222401 8 207 SH   DFND   149 0 58
MANHATTAN ASSOCS INC COM 562750109 1 15 SH   DFND   15 0 0
MANULIFE FINL CORP COM 56501R106 7 481 SH   DFND   481 0 0
MARATHON OIL CORP COM 565849106 8 611 SH   DFND   219 0 392
MARATHON PETE CORP COM 56585A102 347 6,698 SH   DFND   6,339 0 359
MARKEL CORP COM 570535104 49 55 SH   DFND   0 0 55
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15 474 SH   DFND   474 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13 551 SH   DFND   551 0 0
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 469 SH   DFND   469 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9 516 SH   DFND   516 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 124 SH   DFND   124 0 0
MASTEC INC COM 576323109 1 50 SH   DFND   50 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2 64 SH   DFND   64 0 0
MCDONALDS CORP COM 580135101 668 5,648 SH   DFND   5,044 0 604
MCKESSON CORP COM 58155Q103 46 231 SH   DFND   192 0 39
MEAD JOHNSON NUTRITION CO COM 582839106 10 124 SH   DFND   124 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH   DFND   21 0 0
MEDIVATION INC COM 58501N101 2 32 SH   DFND   32 0 0
MEDNAX INC COM 58502B106 16 223 SH   DFND   223 0 0
MEDTRONIC PLC SHS G5960L103 510 6,631 SH   DFND   5,902 0 729
MERCADOLIBRE INC COM 58733R102 2 15 SH   DFND   15 0 0
MERCK & CO INC NEW COM 58933Y105 266 5,015 SH   DFND   564 0 4,451
METLIFE INC COM 59156R108 317 6,560 SH   DFND   5,652 0 908
MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH   DFND   31 0 69
MICROCHIP TECHNOLOGY INC COM 595017104 268 5,762 SH   DFND   5,494 0 268
MICROSOFT CORP COM 594918104 3,084 55,543 SH   DFND   50,666 0 4,877
MIDDLEBY CORP COM 596278101 22 207 SH   DFND   12 0 195
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16,555 SH   DFND   15,814 0 741
MOLSON COORS BREWING CO CL B 60871R209 6 59 SH   DFND   18 0 41
MOMENTA PHARMACEUTICALS INC COM 60877T100 0 23 SH   DFND   23 0 0
MONDELEZ INTL INC CL A 609207105 547 12,194 SH   DFND   11,944 0 250
MONSANTO CO NEW COM 61166W101 188 1,911 SH   DFND   1,852 0 59
MONSTER BEVERAGE CORP NEW COM 61174X109 35 232 SH   DFND   82 0 150
MORGAN STANLEY COM NEW 617446448 675 21,195 SH   DFND   21,071 0 124
MORNINGSTAR INC COM 617700109 2 28 SH   DFND   28 0 0
MOSAIC CO NEW COM 61945C103 5 192 SH   DFND   192 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 111 1,605 SH   DFND   1,147 0 458
MSCI INC COM 55354G100 3 48 SH   DFND   48 0 0
NABORS INDUSTRIES LTD SHS G6359F103 8 1,003 SH   DFND   223 0 780
NATIONAL CINEMEDIA INC COM 635309107 244 15,553 SH   DFND   15,072 0 481
NATIONAL GRID PLC SPON ADR NEW 636274300 10 147 SH   DFND   27 0 120
NATIONAL INSTRS CORP COM 636518102 12 407 SH   DFND   407 0 0
NEOGEN CORP COM 640491106 12 210 SH   DFND   210 0 0
NETFLIX INC COM 64110L106 701 6,090 SH   DFND   4,111 0 1,979
NEWELL RUBBERMAID INC COM 651229106 78 1,775 SH   DFND   1,775 0 0
NEXTERA ENERGY INC COM 65339F101 122 1,164 SH   DFND   462 0 702
NIKE INC CL B 654106103 1,050 16,790 SH   DFND   15,586 0 1,204
NOBLE CORP PLC SHS USD G65431101 49 4,624 SH   DFND   114 0 4,510
NOKIA CORP SPONSORED ADR 654902204 1 101 SH   DFND   0 0 101
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 379 SH   DFND   379 0 0
NORDSON CORP COM 655663102 1 16 SH   DFND   16 0 0
NORDSTROM INC COM 655664100 4 93 SH   DFND   0 0 93
NORFOLK SOUTHERN CORP COM 655844108 363 4,299 SH   DFND   3,813 0 486
NOVARTIS A G SPONSORED ADR 66987V109 452 5,250 SH   DFND   4,191 0 1,059
NOVO-NORDISK A S ADR 670100205 1,261 21,702 SH   DFND   20,425 0 1,277
NUANCE COMMUNICATIONS INC COM 67020Y100 50 2,503 SH   DFND   587 0 1,916
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 3,328 SH   DFND   3,328 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 182 12,785 SH   DFND   635 0 12,150
NUVEEN MUN VALUE FD INC COM 670928100 12 1,205 SH   DFND   1,205 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 6 404 SH   DFND   404 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 9 618 SH   DFND   618 0 0
NVIDIA CORP COM 67066G104 58 1,738 SH   DFND   1,001 0 737
NVR INC COM 62944T105 69 42 SH   DFND   39 0 3
NXP SEMICONDUCTORS N V COM N6596X109 477 5,659 SH   DFND   5,143 0 516
OCCIDENTAL PETE CORP DEL COM 674599105 45 668 SH   DFND   336 0 332
OCEANEERING INTL INC COM 675232102 18 500 SH   DFND   460 0 40
OGE ENERGY CORP COM 670837103 50 1,906 SH   DFND   806 0 1,100
OLD DOMINION FGHT LINES INC COM 679580100 9 150 SH   DFND   150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 530 15,124 SH   DFND   12,352 0 2,772
OMNICOM GROUP INC COM 681919106 3 46 SH   DFND   46 0 0
ON SEMICONDUCTOR CORP COM 682189105 34 3,449 SH   DFND   3,160 0 289
ONEOK INC NEW COM 682680103 72 3,087 SH   DFND   341 0 2,746
OPEN TEXT CORP COM 683715106 26 551 SH   DFND   551 0 0
OPHTHOTECH CORP COM 683745103 1 14 SH   DFND   14 0 0
ORACLE CORP COM 68389X105 419 11,468 SH   DFND   8,883 0 2,585
OSHKOSH CORP COM 688239201 14 355 SH   DFND   326 0 29
PACCAR INC COM 693718108 20 419 SH   DFND   366 0 53
PALO ALTO NETWORKS INC COM 697435105 451 2,559 SH   DFND   2,547 0 12
PARTNERRE LTD COM G6852T105 2 11 SH   DFND   11 0 0
PATTERSON COMPANIES INC COM 703395103 11 248 SH   DFND   248 0 0
PAYPAL HLDGS INC COM 70450Y103 436 12,020 SH   DFND   8,641 0 3,379
PENNANTPARK INVT CORP COM 708062104 95 15,356 SH   DFND   14,934 0 422
PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 1,043 SH   DFND   995 0 48
PEPSICO INC COM 713448108 223 2,229 SH   DFND   1,612 0 617
PERRIGO CO PLC SHS G97822103 41 280 SH   DFND   124 0 156
PFIZER INC COM 717081103 1,300 40,229 SH   DFND   35,550 0 4,679
PG&E CORP COM 69331C108 30 557 SH   DFND   44 0 513
PHILIP MORRIS INTL INC COM 718172109 903 10,256 SH   DFND   8,315 0 1,941
PHILLIPS 66 COM 718546104 73 891 SH   DFND   470 0 421
PIMCO ETF TR INTER MUN BD ACT 72201R866 8 146 SH   DFND   146 0 0
PIMCO MUN INCOME FD II COM 72200W106 4 337 SH   DFND   337 0 0
PINNACLE WEST CAP CORP COM 723484101 14 222 SH   DFND   222 0 0
PIONEER NAT RES CO COM 723787107 14 112 SH   DFND   112 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15 325 SH   DFND   236 0 89
PNC FINL SVCS GROUP INC COM 693475105 44 452 SH   DFND   24 0 428
POLARIS INDS INC COM 731068102 8 97 SH   DFND   81 0 16
POOL CORPORATION COM 73278L105 5 67 SH   DFND   67 0 0
POST PPTYS INC COM 737464107 4 72 SH   DFND   22 0 50
POTASH CORP SASK INC COM 73755L107 161 9,392 SH   DFND   8,989 0 403
POWER INTEGRATIONS INC COM 739276103 1 16 SH   DFND   16 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 42 580 SH   DFND   0 0 580
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 34 645 SH   DFND   0 0 645
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 7,280 SH   DFND   7,280 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 256 5,814 SH   DFND   5,224 0 590
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 24 425 SH   DFND   0 0 425
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 246 6,685 SH   DFND   6,520 0 165
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 241 9,570 SH   DFND   9,570 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 311 4,435 SH   DFND   3,546 0 889
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 267 10,549 SH   DFND   9,774 0 775
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 245 5,786 SH   DFND   5,786 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 635 SH   DFND   0 0 635
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 21 525 SH   DFND   0 0 525
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 52 1,375 SH   DFND   0 0 1,375
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19 900 SH   DFND   0 0 900
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 241 5,012 SH   DFND   5,012 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 87 3,430 SH   DFND   484 0 2,946
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,096 53,825 SH   DFND   71 0 53,754
PPG INDS INC COM 693506107 22 218 SH   DFND   109 0 109
PPL CORP COM 69351T106 14 417 SH   DFND   417 0 0
PRA GROUP INC COM 69354N106 7 190 SH   DFND   190 0 0
PRAXAIR INC COM 74005P104 30 298 SH   DFND   288 0 10
PRICE T ROWE GROUP INC COM 74144T108 22 305 SH   DFND   305 0 0
PRICELINE GRP INC COM NEW 741503403 414 325 SH   DFND   308 0 17
PRICESMART INC COM 741511109 6 77 SH   DFND   77 0 0
PRIMERICA INC COM 74164M108 9 181 SH   DFND   181 0 0
PROCTER & GAMBLE CO COM 742718109 2,066 26,005 SH   DFND   23,627 0 2,378
PROGRESSIVE CORP OHIO COM 743315103 3 110 SH   DFND   0 0 110
PROSHARES TR PSHS ULSHT SP500 74347B300 140 7,005 SH   DFND   7,005 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 155 SH   DFND   155 0 0
PROTO LABS INC COM 743713109 12 196 SH   DFND   196 0 0
PRUDENTIAL FINL INC COM 744320102 27 318 SH   DFND   56 0 262
PRUDENTIAL PLC ADR 74435K204 17 385 SH   DFND   198 0 187
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 726 SH   DFND   688 0 38
QUALCOMM INC COM 747525103 882 17,635 SH   DFND   16,007 0 1,628
QUESTAR CORP COM 748356102 24 1,249 SH   DFND   1,249 0 0
RADIUS HEALTH INC COM NEW 750469207 1 9 SH   DFND   9 0 0
RALPH LAUREN CORP CL A 751212101 11 98 SH   DFND   98 0 0
RANGE RES CORP COM 75281A109 4 166 SH   DFND   52 0 114
RAYTHEON CO COM NEW 755111507 48 385 SH   DFND   348 0 37
RBC BEARINGS INC COM 75524B104 8 126 SH   DFND   126 0 0
RED HAT INC COM 756577102 6 71 SH   DFND   71 0 0
REGAL ENTMT GROUP CL A 758766109 195 10,322 SH   DFND   10,007 0 315
REGIONS FINL CORP NEW COM 7591EP100 595 61,992 SH   DFND   61,992 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 59 SH   DFND   59 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 79 1,359 SH   DFND   1,359 0 0
REYNOLDS AMERICAN INC COM 761713106 155 3,343 SH   DFND   702 0 2,641
RIO TINTO PLC SPONSORED ADR 767204100 3 91 SH   DFND   91 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 11 440 SH   DFND   440 0 0
RLI CORP COM 749607107 11 183 SH   DFND   183 0 0
ROBERT HALF INTL INC COM 770323103 1 28 SH   DFND   28 0 0
ROCKWELL AUTOMATION INC COM 773903109 72 694 SH   DFND   8 0 686
ROCKWELL COLLINS INC COM 774341101 39 414 SH   DFND   0 0 414
ROLLINS INC COM 775711104 12 477 SH   DFND   477 0 0
ROPER TECHNOLOGIES INC COM 776696106 14 75 SH   DFND   75 0 0
ROSS STORES INC COM 778296103 22 410 SH   DFND   410 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 1,280 SH   DFND   943 0 337
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110 2,377 SH   DFND   33 0 2,344
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152 3,332 SH   DFND   3,051 0 281
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44 504 SH   DFND   78 0 426
RYDER SYS INC COM 783549108 242 4,261 SH   DFND   4,119 0 142
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 12 240 SH   DFND   0 0 240
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 545 7,077 SH   DFND   0 0 7,077
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 100 SH   DFND   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 343 SH   DFND   343 0 0
SABRE CORP COM 78573M104 1 43 SH   DFND   43 0 0
SALESFORCE COM INC COM 79466L302 10 122 SH   DFND   122 0 0
SAP SE SPON ADR 803054204 18 217 SH   DFND   82 0 135
SBA COMMUNICATIONS CORP COM 78388J106 21 204 SH   DFND   204 0 0
SCHLUMBERGER LTD COM 806857108 709 10,164 SH   DFND   9,567 0 597
SCHWAB CHARLES CORP NEW COM 808513105 270 8,196 SH   DFND   8,196 0 0
SCORPIO TANKERS INC SHS Y7542C106 147 18,389 SH   DFND   17,830 0 559
SCOTTS MIRACLE GRO CO CL A 810186106 2 30 SH   DFND   30 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 400 SH   DFND   303 0 97
SEAGATE TECHNOLOGY PLC SHS G7945M107 358 9,768 SH   DFND   8,753 0 1,015
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 12,524 SH   DFND   2,385 0 10,139
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 180 3,552 SH   DFND   2,163 0 1,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,405 19,356 SH   DFND   2,711 0 16,645
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 37,118 SH   DFND   9,674 0 27,444
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 2,373 SH   DFND   2,229 0 144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1,297 SH   DFND   1,210 0 87
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,452 33,530 SH   DFND   6,133 0 27,397
SEMPRA ENERGY COM 816851109 21 224 SH   DFND   36 0 188
SENIOR HSG PPTYS TR SH BEN INT 81721M109 147 9,887 SH   DFND   9,677 0 210
SERVICE CORP INTL COM 817565104 14 538 SH   DFND   200 0 338
SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1,303 SH   DFND   1,303 0 0
SHUTTERSTOCK INC COM 825690100 6 198 SH   DFND   198 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH   DFND   10 0 0
SILGAN HOLDINGS INC COM 827048109 1 22 SH   DFND   22 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 97 6,700 SH   DFND   6,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 88 452 SH   DFND   428 0 24
SIRONA DENTAL SYSTEMS INC COM 82966C103 4 32 SH   DFND   32 0 0
SKECHERS U S A INC CL A 830566105 1 46 SH   DFND   46 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 42 537 SH   DFND   144 0 393
SMUCKER J M CO COM NEW 832696405 67 540 SH   DFND   370 0 170
SNAP ON INC COM 833034101 5 31 SH   DFND   31 0 0
SONY CORP ADR NEW 835699307 9 375 SH   DFND   266 0 109
SOUTHERN CO COM 842587107 858 18,301 SH   DFND   16,079 0 2,222
SOUTHWEST AIRLS CO COM 844741108 45 1,031 SH   DFND   652 0 379
SPDR GOLD TRUST GOLD SHS 78463V107 32 320 SH   DFND   260 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1,203 SH   DFND   28 0 1,175
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 170 SH   DFND   20 0 150
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   DFND   12 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 73 3,005 SH   DFND   2,501 0 504
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 76 3,109 SH   DFND   2,487 0 622
SPECTRA ENERGY CORP COM 847560109 229 9,619 SH   DFND   153 0 9,466
SPLUNK INC COM 848637104 1 24 SH   DFND   24 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34 749 SH   DFND   654 0 95
ST JUDE MED INC COM 790849103 13 205 SH   DFND   205 0 0
STANLEY BLACK & DECKER INC COM 854502101 52 485 SH   DFND   283 0 202
STARBUCKS CORP COM 855244109 945 15,718 SH   DFND   14,470 0 1,248
STARWOOD PPTY TR INC COM 85571B105 345 16,832 SH   DFND   12,601 0 4,231
STATE STR CORP COM 857477103 19 288 SH   DFND   265 0 23
STERICYCLE INC COM 858912108 30 248 SH   DFND   208 0 40
STIFEL FINL CORP COM 860630102 1,153 27,225 SH   DFND   27,225 0 0
STRATASYS LTD SHS M85548101 8 324 SH   DFND   199 0 125
STRYKER CORP COM 863667101 20 220 SH   DFND   201 0 19
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1,291 SH   DFND   899 0 392
SUNCOR ENERGY INC NEW COM 867224107 45 1,771 SH   DFND   91 0 1,680
SUNTRUST BKS INC COM 867914103 103 2,416 SH   DFND   1,783 0 633
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 39 SH   DFND   39 0 0
SYNAPTICS INC COM 87157D109 28 351 SH   DFND   325 0 26
SYNCHRONY FINL COM 87165B103 5 162 SH   DFND   49 0 113
SYNGENTA AG SPONSORED ADR 87160A100 552 7,004 SH   DFND   6,913 0 91
SYNOPSYS INC COM 871607107 8 181 SH   DFND   181 0 0
SYNTEL INC COM 87162H103 3 60 SH   DFND   60 0 0
SYSCO CORP COM 871829107 69 1,689 SH   DFND   1,152 0 537
TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH   DFND   20 0 0
TANDEM DIABETES CARE INC COM 875372104 0 16 SH   DFND   16 0 0
TARGET CORP COM 87612E106 532 7,317 SH   DFND   6,679 0 638
TE CONNECTIVITY LTD REG SHS H84989104 62 958 SH   DFND   682 0 276
TECK RESOURCES LTD CL B 878742204 0 23 SH   DFND   23 0 0
TEGNA INC COM 87901J105 1 52 SH   DFND   52 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 88 SH   DFND   88 0 0
TENARIS S A SPONSORED ADR 88031M109 2 91 SH   DFND   91 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 128 SH   DFND   39 0 89
TEXAS ROADHOUSE INC COM 882681109 85 2,379 SH   DFND   2,379 0 0
THE ADT CORPORATION COM 00101J106 22 679 SH   DFND   589 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 57 397 SH   DFND   60 0 337
TIME WARNER CABLE INC COM 88732J207 41 223 SH   DFND   11 0 212
TJX COS INC NEW COM 872540109 355 5,012 SH   DFND   3,798 0 1,214
TORCHMARK CORP COM 891027104 1,112 19,461 SH   DFND   19,320 0 141
TWO HBRS INVT CORP COM 90187B101 81 10,040 SH   DFND   10,040 0 0
MELCO CROWN ENTMT LTD ADR 585464100 192 11,400 SH   DFND   11,400 0 0
VULCAN MATLS CO COM 929160109 708 7,461 SH   DFND   7,461 0 0
YAHOO INC COM 984332106 278 8,355 SH   DFND   8,255 0 100
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 159 39,270 SH   DFND   36,720 0 2,550
NN INC COM 629337106 191 12,000 SH   DFND   12,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 228 6,792 SH   DFND   6,585 0 207
IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 15 13,500 SH   DFND   13,500 0 0
AEGON N V NY REGISTRY SH 007924103 105 18,450 SH   DFND   18,450 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 207 1,086 SH   DFND   1,052 0 34
ATRION CORP COM 049904105 1,430 3,750 SH   DFND   3,750 0 0
BT GROUP PLC ADR 05577E101 252 7,270 SH   DFND   7,270 0 0
BANCO SANTANDER SA ADR 05964H105 55 11,339 SH   DFND   10,733 0 606
BORGWARNER INC COM 099724106 674 15,578 SH   DFND   15,578 0 0
CARLISLE COS INC COM 142339100 355 4,000 SH   DFND   4,000 0 0
CONOCOPHILLIPS COM 20825C104 540 11,563 SH   DFND   6,363 0 5,200
CORNING INC COM 219350105 270 14,725 SH   DFND   11,985 0 2,740
COSTCO WHSL CORP NEW COM 22160K105 421 2,601 SH   DFND   2,257 0 344
D R HORTON INC COM 23331A109 697 21,739 SH   DFND   21,130 0 609
DENBURY RES INC COM NEW 247916208 31 15,330 SH   DFND   15,330 0 0
ERICSSON ADR B SEK 10 294821608 126 13,140 SH   DFND   13,140 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 209 6,650 SH   DFND   6,650 0 0
GENESEE & WYO INC CL A 371559105 3,420 63,700 SH   DFND   63,600 0 100
ISHARES TR RUS MID-CAP ETF 464287499 729 4,546 SH   DFND   4,081 0 465
ISHARES TR CORE HIGH DV ETF 46429B663 676 9,195 SH   DFND   7,235 0 1,960
LAS VEGAS SANDS CORP COM 517834107 1,052 24,000 SH   DFND   24,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 267 492 SH   DFND   410 0 82
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2,430 56,121 SH   DFND   38,183 0 17,938
SPDR SERIES TRUST S&P DIVID ETF 78464A763 258 3,506 SH   DFND   3,273 0 233
SCANA CORP NEW COM 80589M102 303 5,011 SH   DFND   5,000 0 11
TORONTO DOMINION BK ONT COM NEW 891160509 50 1,252 SH   DFND   0 0 1,252
TRANSCANADA CORP COM 89353D107 5 163 SH   DFND   0 0 163
TRIPADVISOR INC COM 896945201 4 45 SH   DFND   0 0 45
TWITTER INC COM 90184L102 8 376 SH   DFND   0 0 376
TYLER TECHNOLOGIES INC COM 902252105 160 900 SH   DFND   0 0 900
ULTA SALON COSMETCS & FRAG I COM 90384S303 15 80 SH   DFND   0 0 80
UNDER ARMOUR INC CL A 904311107 115 1,420 SH   DFND   0 0 1,420
UNITED STATES OIL FUND LP UNITS 91232N108 19 1,700 SH   DFND   0 0 1,700
UNITED STATES STL CORP NEW COM 912909108 4 479 SH   DFND   0 0 479
V F CORP COM 918204108 2 28 SH   DFND   0 0 28
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 881 SH   DFND   0 0 881
VANGUARD STAR FD VG TL INTL STK F 921909768 31 673 SH   DFND   0 0 673
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 755 SH   DFND   0 0 755
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 318 3,831 SH   DFND   0 0 3,831
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 355 4,409 SH   DFND   0 0 4,409
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 17,768 SH   DFND   0 0 17,768
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 3,175 SH   DFND   0 0 3,175
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 99 SH   DFND   0 0 99
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 74 SH   DFND   0 0 74
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 17 SH   DFND   0 0 17
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 818 SH   DFND   0 0 818
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 547 SH   DFND   0 0 547
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1,111 SH   DFND   0 0 1,111
VANGUARD WORLD FDS ENERGY ETF 92204A306 39 468 SH   DFND   0 0 468
VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 787 SH   DFND   0 0 787
VANGUARD NAT RES LLC COM UNIT 92205F106 7 2,533 SH   DFND   0 0 2,533
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1,461 SH   DFND   0 0 1,461
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1,382 SH   DFND   0 0 1,382
VENTAS INC COM 92276F100 32 570 SH   DFND   0 0 570
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 100 SH   DFND   0 0 100
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 700 SH   DFND   0 0 700
MARTIN MARIETTA MATLS INC COM 573284106 22 161 SH   DFND   0 0 161
MASTERCARD INC CL A 57636Q104 26 258 SH   DFND   0 0 258
MAXIMUS INC COM 577933104 17 305 SH   DFND   0 0 305
MCGRAW HILL FINL INC COM 580645109 23 226 SH   DFND   0 0 226
VANGUARD INDEX FDS MID CAP ETF 922908629 20 167 SH   DFND   0 0 167
VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 496 SH   DFND   0 0 496
VANGUARD INDEX FDS GROWTH ETF 922908736 38 352 SH   DFND   0 0 352
VANGUARD INDEX FDS VALUE ETF 922908744 196 2,386 SH   DFND   0 0 2,386
VEREIT INC COM 92339V100 137 17,240 SH   DFND   0 0 17,240
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 138 SH   DFND   0 0 138
WPP PLC NEW ADR 92937A102 10 87 SH   DFND   0 0 87
WEC ENERGY GROUP INC COM 92939U106 1 14 SH   DFND   0 0 14
WESTAR ENERGY INC COM 95709T100 22 500 SH   DFND   0 0 500
WEYERHAEUSER CO COM 962166104 50 1,662 SH   DFND   0 0 1,662
WHITING PETE CORP NEW COM 966387102 31 3,600 SH   DFND   0 0 3,600
WISDOMTREE INVTS INC COM 97717P104 21 1,320 SH   DFND   0 0 1,320
WISDOMTREE TR TOTAL DIVID FD 97717W109 56 778 SH   DFND   0 0 778
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 778 SH   DFND   0 0 778
WISDOMTREE TR DIV EX-FINL FD 97717W406 22 312 SH   DFND   0 0 312
WISDOMTREE TR MIDCAP DIVI FD 97717W505 26 327 SH   DFND   0 0 327
WISDOMTREE TR MDCP EARN FUND 97717W570 18 210 SH   DFND   0 0 210
WISDOMTREE TR SMALLCAP DIVID 97717W604 61 932 SH   DFND   0 0 932
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 17 SH   DFND   0 0 17
XPO LOGISTICS INC COM 983793100 2 65 SH   DFND   0 0 65
XEROX CORP COM 984121103 1 100 SH   DFND   0 0 100
YUM BRANDS INC COM 988498101 15 200 SH   DFND   0 0 200
MOLINA HEALTHCARE INC COM 60855R100 16 263 SH   DFND   0 0 263
MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2,100 SH   DFND   0 0 2,100
NCR CORP NEW COM 62886E108 1 35 SH   DFND   0 0 35
NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH   DFND   0 0 200
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,000 SH   DFND   0 0 1,000
NEWMONT MINING CORP COM 651639106 22 1,255 SH   DFND   0 0 1,255
NOW INC COM 67011P100 2 115 SH   DFND   0 0 115
NUCOR CORP COM 670346105 6 137 SH   DFND   0 0 137
ABB LTD SPONSORED ADR 000375204 5 300 SH   DFND   0 0 300
AGL RES INC COM 001204106 96 1,500 SH   DFND   0 0 1,500
ALPS ETF TR SECTR DIV DOGS 00162Q858 286 8,019 SH   DFND   0 0 8,019
ZOETIS INC CL A 98978V103 5 110 SH   DFND   0 0 110
AMDOCS LTD SHS G02602103 19 344 SH   DFND   0 0 344
FLEETMATICS GROUP PLC COM G35569105 36 700 SH   DFND   0 0 700
LAZARD LTD SHS A G54050102 6 126 SH   DFND   0 0 126
SEADRILL LIMITED SHS G7945E105 3 1,015 SH   DFND   0 0 1,015
PENTAIR PLC SHS G7S00T104 2 49 SH   DFND   0 0 49
STERIS PLC SHS USD G84720104 32 414 SH   DFND   0 0 414
TRANSOCEAN LTD REG SHS H8817H100 3 229 SH   DFND   0 0 229
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 125 SH   DFND   0 0 125
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 159 SH   DFND   0 0 159
YANDEX N V SHS CLASS A N97284108 4 254 SH   DFND   0 0 254
NAVIGATOR HOLDINGS LTD SHS Y62132108 8 600 SH   DFND   0 0 600
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 450 SH   DFND   0 0 450
ABERCROMBIE & FITCH CO CL A 002896207 3 110 SH   DFND   0 0 110
ADVANCED MICRO DEVICES INC COM 007903107 29 9,740 SH   DFND   0 0 9,740
AIR PRODS & CHEMS INC COM 009158106 1 11 SH   DFND   0 0 11
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH   DFND   0 0 150
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 12 1,500 SH   DFND   0 0 1,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 854 SH   DFND   0 0 854
AMERICAN AIRLS GROUP INC COM 02376R102 20 473 SH   DFND   0 0 473
AMERICAN ELEC PWR INC COM 025537101 64 1,089 SH   DFND   0 0 1,089
AMERICAN EXPRESS CO COM 025816109 17 236 SH   DFND   0 0 236
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 26 SH   DFND   0 0 26
AMPHENOL CORP NEW CL A 032095101 18 348 SH   DFND   0 0 348
ANALOG DEVICES INC COM 032654105 1 26 SH   DFND   0 0 26
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 268 SH   DFND   0 0 268
ASTRAZENECA PLC SPONSORED ADR 046353108 7 200 SH   DFND   0 0 200
AUTODESK INC COM 052769106 7 110 SH   DFND   0 0 110
BB&T CORP COM 054937107 53 1,400 SH   DFND   0 0 1,400
BAIDU INC SPON ADR REP A 056752108 31 160 SH   DFND   0 0 160
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 419 SH   DFND   0 0 419
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH   DFND   0 0 200
BED BATH & BEYOND INC COM 075896100 7 137 SH   DFND   0 0 137
BERKSHIRE HILLS BANCORP INC COM 084680107 4 140 SH   DFND   0 0 140
BLACKBERRY LTD COM 09228F103 2 175 SH   DFND   0 0 175
BLACKROCK MUNI INCOME TR II COM 09249N101 42 2,750 SH   DFND   0 0 2,750
BLACKROCK MUNIVEST FD INC COM 09253R105 8 800 SH   DFND   0 0 800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 159 5,352 SH   DFND   0 0 5,352
BROADCOM CORP CL A 111320107 8 144 SH   DFND   0 0 144
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 16 SH   DFND   0 0 16
BUFFALO WILD WINGS INC COM 119848109 19 115 SH   DFND   0 0 115
CDK GLOBAL INC COM 12508E101 15 306 SH   DFND   0 0 306
CME GROUP INC COM 12572Q105 9 100 SH   DFND   0 0 100
CMS ENERGY CORP COM 125896100 18 490 SH   DFND   0 0 490
CSX CORP COM 126408103 22 831 SH   DFND   0 0 831
CANADIAN SOLAR INC COM 136635109 540 18,840 SH   DFND   0 0 18,840
CENTERPOINT ENERGY INC COM 15189T107 33 1,809 SH   DFND   0 0 1,809
CHENIERE ENERGY INC COM NEW 16411R208 16 450 SH   DFND   0 0 450
CHESAPEAKE ENERGY CORP COM 165167107 5 1,185 SH   DFND   0 0 1,185
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 150 SH   DFND   0 0 150
CITRIX SYS INC COM 177376100 5 60 SH   DFND   0 0 60
CLOROX CO DEL COM 189054109 18 141 SH   DFND   0 0 141
COCA COLA ENTERPRISES INC NE COM 19122T109 3 52 SH   DFND   0 0 52
COEUR MNG INC COM NEW 192108504 12 5,100 SH   DFND   0 0 5,100
COLGATE PALMOLIVE CO COM 194162103 2 22 SH   DFND   0 0 22
COLUMBIA PPTY TR INC COM NEW 198287203 39 1,633 SH   DFND   0 0 1,633
COMMUNITY HEALTH SYS INC NEW COM 203668108 5 171 SH   DFND   0 0 171
CONAGRA FOODS INC COM 205887102 5 106 SH   DFND   0 0 106
CONTINENTAL RESOURCES INC COM 212015101 4 200 SH   DFND   0 0 200
CRACKER BARREL OLD CTRY STOR COM 22410J106 51 400 SH   DFND   0 0 400
CREE INC COM 225447101 9 340 SH   DFND   0 0 340
CRITEO S A SPONS ADS 226718104 3 65 SH   DFND   0 0 65
CROWN CASTLE INTL CORP NEW COM 22822V101 19 215 SH   DFND   0 0 215
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 154 SH   DFND   0 0 154
CUMMINS INC COM 231021106 66 742 SH   DFND   0 0 742
DARDEN RESTAURANTS INC COM 237194105 10 150 SH   DFND   0 0 150
DEERE & CO COM 244199105 28 367 SH   DFND   0 0 367
DEPOMED INC COM 249908104 331 17,571 SH   DFND   0 0 17,571
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 370 SH   DFND   0 0 370
DISH NETWORK CORP CL A 25470M109 18 308 SH   DFND   0 0 308
DOMINION RES INC VA NEW COM 25746U109 44 639 SH   DFND   0 0 639
EL POLLO LOCO HLDGS INC COM 268603107 90 7,100 SH   DFND   0 0 7,100
EATON VANCE CORP COM NON VTG 278265103 1 30 SH   DFND   0 0 30
EBIX INC COM NEW 278715206 28 850 SH   DFND   0 0 850
ELECTRONIC ARTS INC COM 285512109 33 475 SH   DFND   0 0 475
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 200 SH   DFND   0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 7 268 SH   DFND   0 0 268
FIRST SOLAR INC COM 336433107 38 566 SH   DFND   0 0 566
FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1,635 SH   DFND   0 0 1,635
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 304 SH   DFND   0 0 304
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 1,300 SH   DFND   0 0 1,300
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH   DFND   0 0 100
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21 1,150 SH   DFND   0 0 1,150
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 123 5,195 SH   DFND   0 0 5,195
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41 2,174 SH   DFND   0 0 2,174
FIRSTENERGY CORP COM 337932107 70 2,159 SH   DFND   0 0 2,159
FLEETCOR TECHNOLOGIES INC COM 339041105 15 108 SH   DFND   0 0 108
FLUOR CORP NEW COM 343412102 9 180 SH   DFND   0 0 180
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 225 SH   DFND   0 0 225
FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH   DFND   0 0 49
GW PHARMACEUTICALS PLC ADS 36197T103 34 490 SH   DFND   0 0 490
GENERAL MTRS CO COM 37045V100 68 1,990 SH   DFND   0 0 1,990
GLADSTONE COML CORP COM 376536108 9 600 SH   DFND   0 0 600
GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH   DFND   0 0 300
GOPRO INC CL A 38268T103 1 60 SH   DFND   0 0 60
GRAINGER W W INC COM 384802104 1 4 SH   DFND   0 0 4
GREAT PLAINS ENERGY INC COM 391164100 28 1,000 SH   DFND   0 0 1,000
HCP INC COM 40414L109 43 1,103 SH   DFND   0 0 1,103
HSBC HLDGS PLC SPON ADR NEW 404280406 4 109 SH   DFND   0 0 109
HALLIBURTON CO COM 406216101 7 200 SH   DFND   0 0 200
HARRIS CORP DEL COM 413875105 2 22 SH   DFND   0 0 22
HASBRO INC COM 418056107 17 250 SH   DFND   0 0 250
HEALTH NET INC COM 42222G108 28 407 SH   DFND   0 0 407
HELMERICH & PAYNE INC COM 423452101 42 795 SH   DFND   0 0 795
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 60 SH   DFND   0 0 60
HOLLYFRONTIER CORP COM 436106108 2 40 SH   DFND   0 0 40
HONDA MOTOR LTD AMERN SHS 438128308 14 431 SH   DFND   0 0 431
HUMANA INC COM 444859102 27 151 SH   DFND   0 0 151
HUNTINGTON BANCSHARES INC COM 446150104 6 500 SH   DFND   0 0 500
ITT CORP NEW COM NEW 450911201 5 132 SH   DFND   0 0 132
ICICI BK LTD ADR 45104G104 5 665 SH   DFND   0 0 665
IMMUNOGEN INC COM 45253H101 5 354 SH   DFND   0 0 354
IMPERIAL OIL LTD COM NEW 453038408 4 130 SH   DFND   0 0 130
INFOSYS LTD SPONSORED ADR 456788108 9 520 SH   DFND   0 0 520
INTUIT COM 461202103 32 323 SH   DFND   0 0 323
INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2,050 SH   DFND   0 0 2,050
ISHARES GOLD TRUST ISHARES 464285105 43 4,244 SH   DFND   0 0 4,244
ISHARES MSCI EURZONE ETF 464286608 30 853 SH   DFND   0 0 853
ISHARES MSCI PAC JP ETF 464286665 33 851 SH   DFND   0 0 851
ISHARES MSCI SZ CAP ETF 464286749 11 352 SH   DFND   0 0 352
ISHARES TR S&P 100 ETF 464287101 687 7,460 SH   DFND   0 0 7,460
ISHARES TR CORE S&P TTL STK 464287150 127 1,354 SH   DFND   0 0 1,354
ISHARES TR CORE S&P500 ETF 464287200 390 1,883 SH   DFND   0 0 1,883
ISHARES TR RUS 1000 ETF 464287622 16 136 SH   DFND   0 0 136
ISHARES TR CORE US GRW ETF 464287671 843 10,279 SH   DFND   0 0 10,279
ISHARES TR CORE S&P SCP ETF 464287804 264 2,366 SH   DFND   0 0 2,366
ISHARES TR U.S. CNSM GD ETF 464287812 9 82 SH   DFND   0 0 82
ISHARES TR EUROPE ETF 464287861 12 286 SH   DFND   0 0 286
ISHARES TR MSCI ACWI EX US 464288240 374 9,362 SH   DFND   0 0 9,362
ISHARES TR JP MOR EM MK ETF 464288281 247 2,332 SH   DFND   0 0 2,332
ISHARES TR GOV/CRED BD ETF 464288596 28 251 SH   DFND   0 0 251
ISHARES TR 10-20 YR TRS ETF 464288653 28 208 SH   DFND   0 0 208
ISHARES TR U.S. AER&DEF ETF 464288760 61 513 SH   DFND   0 0 513
ISHARES TR US HLTHCR PR ETF 464288828 20 160 SH   DFND   0 0 160
ISHARES TR U.S. PHARMA ETF 464288836 46 284 SH   DFND   0 0 284
ISHARES TR US OIL&GS EX ETF 464288851 8 158 SH   DFND   0 0 158
ISHARES TR EAFE VALUE ETF 464288877 61 1,292 SH   DFND   0 0 1,292
ISHARES SILVER TRUST ISHARES 46428Q109 13 979 SH   DFND   0 0 979
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 893 SH   DFND   0 0 893
ISHARES TR FLTG RATE BD ETF 46429B655 9 173 SH   DFND   0 0 173
ISHARES TR USA MIN VOL ETF 46429B697 124 2,929 SH   DFND   0 0 2,929
ISHARES TR MSCI USAMOMFCT 46432F396 110 1,479 SH   DFND   0 0 1,479
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 398 SH   DFND   0 0 398
JETBLUE AIRWAYS CORP COM 477143101 49 2,145 SH   DFND   0 0 2,145
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 229 8,250 SH   DFND   0 0 8,250
KELLOGG CO COM 487836108 9 120 SH   DFND   0 0 120
KRISPY KREME DOUGHNUTS INC COM 501014104 7 485 SH   DFND   0 0 485
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 69 SH   DFND   0 0 69
LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 1,000 SH   DFND   0 0 1,000
LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH   DFND   0 0 13
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 14 SH   DFND   0 0 14
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 30 SH   DFND   0 0 30
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 61 SH   DFND   0 0 61
LINNCO LLC COM SHS LTD INT 535782106 2 1,649 SH   DFND   0 0 1,649
MPLX LP COM UNIT REP LTD 55336V100 3 75 SH   DFND   0 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1,456 SH   DFND   0 0 1,456
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 220 SH   DFND   0 0 220
PARKER HANNIFIN CORP COM 701094104 17 170 SH   DFND   0 0 170
PAYCHEX INC COM 704326107 20 379 SH   DFND   0 0 379
PEMBINA PIPELINE CORP COM 706327103 7 346 SH   DFND   0 0 346
PENN NATL GAMING INC COM 707569109 9 560 SH   DFND   0 0 560
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 325 SH   DFND   0 0 325
PIMCO CORPORATE & INCOME OPP COM 72201B101 1 100 SH   DFND   0 0 100
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 89 851 SH   DFND   0 0 851
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 280 SH   DFND   0 0 280
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 701 SH   DFND   0 0 701
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 322 7,704 SH   DFND   0 0 7,704
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 224 16,710 SH   DFND   0 0 16,710
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 50 1,711 SH   DFND   0 0 1,711
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1,924 SH   DFND   0 0 1,924
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7 203 SH   DFND   0 0 203
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 80 1,560 SH   DFND   0 0 1,560
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 48 2,352 SH   DFND   0 0 2,352
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 62 SH   DFND   0 0 62
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 328 SH   DFND   0 0 328
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 333 22,265 SH   DFND   0 0 22,265
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 627 SH   DFND   0 0 627
PRINCIPAL FINL GROUP INC COM 74251V102 16 351 SH   DFND   0 0 351
PROSPECT CAPITAL CORPORATION COM 74348T102 6 927 SH   DFND   0 0 927
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 24 25,000 SH   DFND   0 0 25,000
QLIK TECHNOLOGIES INC COM 74733T105 318 9,940 SH   DFND   0 0 9,940
QORVO INC COM 74736K101 31 593 SH   DFND   0 0 593
REALTY INCOME CORP COM 756109104 35 675 SH   DFND   0 0 675
ROYAL BK CDA MONTREAL QUE COM 780087102 4 67 SH   DFND   0 0 67
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 70 SH   DFND   0 0 70
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 581 SH   DFND   0 0 581
SPDR SERIES TRUST S&P REGL BKG 78464A698 310 7,321 SH   DFND   0 0 7,321
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94 2,160 SH   DFND   0 0 2,160
SPDR SERIES TRUST S&P INS ETF 78464A789 10 145 SH   DFND   0 0 145
SPDR SERIES TRUST S&P BK ETF 78464A797 26 772 SH   DFND   0 0 772
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10 83 SH   DFND   0 0 83
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 147 3,317 SH   DFND   0 0 3,317
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 307 8,898 SH   DFND   0 0 8,898
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68 1,393 SH   DFND   0 0 1,393
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,211 18,268 SH   DFND   0 0 18,268
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 103 SH   DFND   0 0 103
SPDR SER TR SHT TRM HGH YLD 78468R408 5 206 SH   DFND   0 0 206
SANDISK CORP COM 80004C101 14 180 SH   DFND   0 0 180
SANGAMO BIOSCIENCES INC COM 800677106 3 350 SH   DFND   0 0 350
SANOFI SPONSORED ADR 80105N105 9 215 SH   DFND   0 0 215
SEALED AIR CORP NEW COM 81211K100 13 285 SH   DFND   0 0 285
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 81 SH   DFND   0 0 81
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1,218 SH   DFND   0 0 1,218
SHERWIN WILLIAMS CO COM 824348106 18 69 SH   DFND   0 0 69
SILVER WHEATON CORP COM 828336107 31 2,550 SH   DFND   0 0 2,550
SIRIUS XM HLDGS INC COM 82968B103 18 4,314 SH   DFND   0 0 4,314
SOLAZYME INC COM 83415T101 1 400 SH   DFND   0 0 400
SONOCO PRODS CO COM 835495102 77 1,850 SH   DFND   0 0 1,850
SOUTH JERSEY INDS INC COM 838518108 46 1,920 SH   DFND   0 0 1,920
SOUTHWESTERN ENERGY CO COM 845467109 5 755 SH   DFND   0 0 755
SPECTRA ENERGY PARTNERS LP COM 84756N109 6 140 SH   DFND   0 0 140
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 320 37,000 SH   DFND   0 0 37,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29 5,500 SH   DFND   0 0 5,500
SPRINT CORP COM SER 1 85207U105 7 2,000 SH   DFND   0 0 2,000
STARZ COM SER A 85571Q102 1 38 SH   DFND   0 0 38
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 193 SH   DFND   0 0 193
SUNOCO LP COM U REP LP 86765K109 12 300 SH   DFND   0 0 300
SYMANTEC CORP COM 871503108 9 400 SH   DFND   0 0 400
TECO ENERGY INC COM 872375100 70 2,592 SH   DFND   0 0 2,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1,572 SH   DFND   0 0 1,572
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 562 SH   DFND   0 0 562
TESORO CORP COM 881609101 18 170 SH   DFND   0 0 170
TESLA MTRS INC COM 88160R101 35 149 SH   DFND   0 0 149
TEXAS INSTRS INC COM 882508104 9 155 SH   DFND   0 0 155
TIDEWATER INC COM 886423102 11 1,619 SH   DFND   0 0 1,619
TIER REIT INC COM NEW 88650V208 248 16,168 SH   DFND   0 0 16,168
TOLL BROTHERS INC COM 889478103 479 14,385 SH   DFND 2 14,213 0 172
TOMPKINS FINANCIAL CORPORATI COM 890110109 301 5,352 SH   DFND 2 5,255 0 97
TOOTSIE ROLL INDS INC COM 890516107 571 18,068 SH   DFND 2 18,068 0 0
TORCHMARK CORP COM 891027104 1,813 31,716 SH   DFND 2 26,538 0 5,178
TORO CO COM 891092108 1,564 21,407 SH   DFND 2 19,460 0 1,947
TORONTO DOMINION BK ONT COM NEW 891160509 931 23,777 SH   DFND 2 22,979 0 798
TORTOISE ENERGY INDEPENDENC COM 89148K101 147 13,015 SH   DFND 2 12,665 0 350
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,192 78,804 SH   DFND 2 74,392 0 4,412
TORTOISE PWR & ENERGY INFRAS COM 89147X104 392 23,348 SH   DFND 2 22,248 0 1,100
TOTAL S A SPONSORED ADR 89151E109 5,606 124,708 SH   DFND 2 111,705 0 13,003
TOTAL SYS SVCS INC COM 891906109 1,942 38,999 SH   DFND 2 38,750 0 249
TOWERS WATSON & CO CL A 891894107 1,418 11,037 SH   DFND 2 10,176 0 861
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,573 29,037 SH   DFND 2 28,050 0 987
TRACON PHARMACEUTICALS INC COM 89237H100 20 2,218 SH   DFND 2 1,818 0 400
TRACTOR SUPPLY CO COM 892356106 389 4,555 SH   DFND 2 4,380 0 175
TRANSALTA CORP COM 89346D107 90 25,300 SH   DFND 2 25,300 0 0
TRANSCANADA CORP COM 89353D107 1,721 52,804 SH   DFND 2 50,295 0 2,509
TRANSDIGM GROUP INC COM 893641100 333 1,459 SH   DFND 2 848 0 611
TRANSENTERIX INC COM NEW 89366M201 148 59,500 SH   DFND 2 47,500 0 12,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 308 11,507 SH   DFND 2 11,507 0 0
TRANSOCEAN LTD REG SHS H8817H100 899 72,634 SH   DFND 2 69,603 0 3,031
TRAVELERS COMPANIES INC COM 89417E109 7,132 63,197 SH   DFND 2 60,246 0 2,951
TREDEGAR CORP COM 894650100 438 32,128 SH   DFND 2 29,683 0 2,445
TRI POINTE GROUP INC COM 87265H109 19 1,509 SH   DFND 2 1,359 0 150
TRIANGLE CAP CORP COM 895848109 2,078 108,739 SH   DFND 2 88,628 0 20,111
TRIBUNE MEDIA CO CL A 896047503 32 959 SH   DFND 2 959 0 0
TRIMBLE NAVIGATION LTD COM 896239100 4,047 188,665 SH   DFND 2 3,250 0 185,415
TRINITY INDS INC COM 896522109 966 40,209 SH   DFND 2 32,586 0 7,623
TRIPADVISOR INC COM 896945201 906 10,623 SH   DFND 2 10,423 0 200
TRIUMPH GROUP INC NEW COM 896818101 12,027 302,566 SH   DFND 2 214,308 0 88,258
TRONOX LTD SHS CL A Q9235V101 250 63,925 SH   DFND 2 45,175 0 18,750
TRUPANION INC COM 898202106 115 11,800 SH   DFND 2 11,800 0 0
TRUSTMARK CORP COM 898402102 391 16,968 SH   DFND 2 16,968 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,656 209,049 SH   DFND 2 170,099 0 38,950
TTM TECHNOLOGIES INC COM 87305R109 188 28,814 SH   DFND 2 25,664 0 3,150
TUPPERWARE BRANDS CORP COM 899896104 887 15,939 SH   DFND 2 15,562 0 377
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 160 18,890 SH   DFND 2 18,890 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,142 42,056 SH   DFND 2 37,251 0 4,805
TWENTY FIRST CENTY FOX INC CL B 90130A200 378 13,872 SH   DFND 2 13,872 0 0
TWITTER INC COM 90184L102 1,180 50,983 SH   DFND 2 45,422 0 5,561
TWO HBRS INVT CORP COM 90187B101 1,019 125,748 SH   DFND 2 120,848 0 4,900
TYCO INTL PLC SHS G91442106 2,033 63,747 SH   DFND 2 61,908 0 1,839
TYLER TECHNOLOGIES INC COM 902252105 305 1,750 SH   DFND 2 0 0 1,750
TYSON FOODS INC CL A 902494103 440 8,259 SH   DFND 2 7,164 0 1,095
TYSON FOODS INC UNIT 99/99/9999 902494301 341 5,619 SH   DFND 2 5,319 0 300
U S G CORP COM NEW 903293405 2,984 122,846 SH   DFND 2 117,022 0 5,824
UBS AG JERSEY BRH ALERIAN INFRST 902641646 352 13,456 SH   DFND 2 13,156 0 300
UBS GROUP AG SHS H42097107 607 31,360 SH   DFND 2 31,084 0 276
UDR INC COM 902653104 83 2,221 SH   DFND 2 2,100 0 121
UGI CORP NEW COM 902681105 2,567 76,026 SH   DFND 2 73,386 0 2,640
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,903 10,289 SH   DFND 2 9,452 0 837
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,619 8,281 SH   DFND 2 6,846 0 1,435
ULTRAPETROL BAHAMAS LTD COM P94398107 2 17,000 SH   DFND 2 17,000 0 0
UMPQUA HLDGS CORP COM 904214103 2,691 169,247 SH   DFND 2 145,215 0 24,032
UNDER ARMOUR INC CL A 904311107 5,734 71,138 SH   DFND 2 66,388 0 4,750
UNIFI INC COM NEW 904677200 204 7,256 SH   DFND 2 7,256 0 0
UNIFIRST CORP MASS COM 904708104 517 4,966 SH   DFND 2 2,701 0 2,265
UNILEVER N V N Y SHS NEW 904784709 5,117 118,130 SH   DFND 2 114,927 0 3,203
UNILEVER PLC SPON ADR NEW 904767704 22,304 517,258 SH   DFND 2 451,064 0 66,194
UNION BANKSHARES CORP NEW COM 90539J109 479 18,967 SH   DFND 2 17,467 0 1,500
UNION PAC CORP COM 907818108 15,333 196,075 SH   DFND 2 177,679 0 18,396
UNITED CMNTY FINL CORP OHIO COM 909839102 495 83,864 SH   DFND 2 72,864 0 11,000
UNITED CONTL HLDGS INC COM 910047109 1,258 21,952 SH   DFND 2 14,752 0 7,200
UNITED NAT FOODS INC COM 911163103 248 6,306 SH   DFND 2 6,214 0 92
UNITED PARCEL SERVICE INC CL B 911312106 13,308 138,294 SH   DFND 2 131,133 0 7,161
UNITED RENTALS INC COM 911363109 7,575 104,420 SH   DFND 2 101,283 0 3,137
UNITED SECURITY BANCSHARES C COM 911460103 86 16,078 SH   DFND 2 16,078 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 264 24,025 SH   DFND 2 22,825 0 1,200
UNITED STATES STL CORP NEW COM 912909108 205 25,744 SH   DFND 2 24,544 0 1,200
UNITED TECHNOLOGIES CORP COM 913017109 16,329 169,971 SH   DFND 2 159,981 0 9,990
UNITED THERAPEUTICS CORP DEL COM 91307C102 910 5,811 SH   DFND 2 5,786 0 25
UNITEDHEALTH GROUP INC COM 91324P102 34,848 296,227 SH   DFND 2 281,998 0 14,229
UNIVERSAL CORP VA COM 913456109 495 8,828 SH   DFND 2 8,501 0 327
UNIVERSAL HLTH SVCS INC CL B 913903100 4,909 41,082 SH   DFND 2 40,221 0 861
UNIVERSAL INS HLDGS INC COM 91359V107 214 9,220 SH   DFND 2 6,220 0 3,000
URBAN OUTFITTERS INC COM 917047102 212 9,303 SH   DFND 2 8,957 0 346
US BANCORP DEL COM NEW 902973304 8,868 207,831 SH   DFND 2 183,271 0 24,560
V F CORP COM 918204108 5,765 92,603 SH   DFND 2 88,517 0 4,086
VAIL RESORTS INC COM 91879Q109 167 1,304 SH   DFND 2 1,304 0 0
VALE S A ADR 91912E105 410 124,558 SH   DFND 2 122,958 0 1,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,477 44,039 SH   DFND 2 37,953 0 6,086
VALERO ENERGY CORP NEW COM 91913Y100 11,087 156,792 SH   DFND 2 151,719 0 5,073
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1,109 21,485 SH   DFND 2 21,485 0 0
VALLEY NATL BANCORP COM 919794107 6 626 SH   DFND 2 626 0 0
VALMONT INDS INC COM 920253101 69 653 SH   DFND 2 488 0 165
VALSPAR CORP COM 920355104 3,219 38,801 SH   DFND 2 30,922 0 7,879
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 688 6,954 SH   DFND 2 6,924 0 30
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,124 121,889 SH   DFND 2 115,290 0 6,599
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 127 1,468 SH   DFND 2 1,349 0 119
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,359 306,135 SH   DFND 2 277,734 0 28,401
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,261 312,790 SH   DFND 2 291,617 0 21,173
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,049 76,574 SH   DFND 2 69,159 0 7,415
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 7,205 SH   DFND 2 7,123 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 10,283 96,652 SH   DFND 2 96,565 0 87
VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 7,349 SH   DFND 2 6,630 0 719
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26,749 268,268 SH   DFND 2 261,776 0 6,492
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26,223 305,102 SH   DFND 2 298,171 0 6,931
VANGUARD INDEX FDS MID CAP ETF 922908629 8,303 69,126 SH   DFND 2 62,297 0 6,829
VANGUARD INDEX FDS REIT ETF 922908553 14,260 178,854 SH   DFND 2 172,884 0 5,970
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64,821 346,768 SH   DFND 2 331,865 0 14,903
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,580 36,245 SH   DFND 2 35,660 0 585
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,603 104,875 SH   DFND 2 101,960 0 2,915
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,484 53,396 SH   DFND 2 51,444 0 1,952
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,883 209,806 SH   DFND 2 194,097 0 15,709
VANGUARD INDEX FDS VALUE ETF 922908744 8,589 105,358 SH   DFND 2 105,179 0 179
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,907 159,105 SH   DFND 2 138,482 0 20,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51,415 1,571,851 SH   DFND 2 1,537,646 0 34,205
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,982 139,985 SH   DFND 2 130,548 0 9,437
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 282 4,975 SH   DFND 2 4,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 354 3,809 SH   DFND 2 2,611 0 1,198
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,096 21,445 SH   DFND 2 19,528 0 1,917
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,550 131,033 SH   DFND 2 126,029 0 5,004
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 994 20,564 SH   DFND 2 18,609 0 1,955
VANGUARD NAT RES LLC COM UNIT 92205F106 296 99,336 SH   DFND 2 88,596 0 10,740
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72,130 857,769 SH   DFND 2 836,468 0 21,301
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2,952 45,812 SH   DFND 2 41,280 0 4,532
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18,555 220,422 SH   DFND 2 215,328 0 5,094
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,846 35,011 SH   DFND 2 32,154 0 2,857
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,815 136,911 SH   DFND 2 133,640 0 3,271
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,581 53,478 SH   DFND 2 45,963 0 7,515
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10,697 137,568 SH   DFND 2 135,929 0 1,639
VANGUARD STAR FD VG TL INTL STK F 921909768 617 13,685 SH   DFND 2 12,441 0 1,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,907 324,266 SH   DFND 2 318,285 0 5,981
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,657 219,586 SH   DFND 2 217,046 0 2,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 7,181 SH   DFND 2 5,951 0 1,230
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 582 9,856 SH   DFND 2 9,856 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 7,512 SH   DFND 2 7,512 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 3,781 SH   DFND 2 2,931 0 850
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263 2,036 SH   DFND 2 1,833 0 203
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,411 16,974 SH   DFND 2 16,590 0 384
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 714 14,727 SH   DFND 2 7,513 0 7,214
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,049 7,897 SH   DFND 2 7,747 0 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 550 5,441 SH   DFND 2 4,914 0 527
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,912 146,942 SH   DFND 2 132,119 0 14,823
VANGUARD WORLD FDS MATERIALS ETF 92204A801 224 2,373 SH   DFND 2 2,198 0 175
VANGUARD WORLD FDS TELCOMM ETF 92204A884 253 3,020 SH   DFND 2 2,195 0 825
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,155 12,295 SH   DFND 2 12,295 0 0
VANTIV INC CL A 92210H105 103 2,180 SH   DFND 2 2,055 0 125
VARIAN MED SYS INC COM 92220P105 7,966 98,587 SH   DFND 2 88,457 0 10,130
VASCULAR SOLUTIONS INC COM 92231M109 651 18,921 SH   DFND 2 18,754 0 167
VCA INC COM 918194101 324 5,885 SH   DFND 2 5,342 0 543
VECTREN CORP COM 92240G101 2,102 49,559 SH   DFND 2 31,012 0 18,547
VEEVA SYS INC CL A COM 922475108 294 10,197 SH   DFND 2 9,817 0 380
VENTAS INC COM 92276F100 7,563 134,028 SH   DFND 2 132,059 0 1,969
VERASTEM INC COM 92337C104 1,073 577,045 SH   DFND 2 11,750 0 565,295
VEREIT INC COM 92339V100 66 8,367 SH   DFND 2 8,367 0 0
VERIFONE SYS INC COM 92342Y109 3,421 122,094 SH   DFND 2 105,584 0 16,510
VERINT SYS INC COM 92343X100 920 22,687 SH   DFND 2 22,464 0 223
VERISIGN INC COM 92343E102 275 3,153 SH   DFND 2 2,753 0 400
VERISK ANALYTICS INC COM 92345Y106 5,776 75,133 SH   DFND 2 74,214 0 919
VERITEX HLDGS INC COM 923451108 497 30,645 SH   DFND 2 24,555 0 6,090
VERIZON COMMUNICATIONS INC COM 92343V104 107,017 2,315,380 SH   DFND 2 2,137,955 0 177,425
VERTEX ENERGY INC COM 92534K107 101 92,076 SH   DFND 2 83,451 0 8,625
VERTEX PHARMACEUTICALS INC COM 92532F100 847 6,733 SH   DFND 2 6,497 0 236
VIACOM INC NEW CL A 92553P102 2,506 56,967 SH   DFND 2 47,487 0 9,480
VIACOM INC NEW CL B 92553P201 17,792 432,275 SH   DFND 2 363,351 0 68,924
VIAVI SOLUTIONS INC COM 925550105 17 2,732 SH   DFND 2 2,732 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4,890 136,758 SH   DFND 2 136,284 0 474
VISA INC COM CL A 92826C839 28,903 372,706 SH   DFND 2 335,170 0 37,536
VISTA OUTDOOR INC COM 928377100 3,339 75,022 SH   DFND 2 71,383 0 3,639
VISTEON CORP COM NEW 92839U206 295 2,577 SH   DFND 2 2,542 0 35
3-D SYS CORP DEL COM NEW 88554D205 126 14,549 SH   DFND 2 13,357 0 1,192
3M CO COM 88579Y101 23,619 156,791 SH   DFND 2 149,471 0 7,320
ABAXIS INC COM 002567105 602 10,804 SH   DFND 2 10,042 0 762
ABB LTD SPONSORED ADR 000375204 2,392 134,921 SH   DFND 2 112,452 0 22,469
ABBOTT LABS COM 002824100 46,218 1,029,125 SH   DFND 2 594,725 0 434,400
ABBVIE INC COM 00287Y109 110,311 1,862,109 SH   DFND 2 1,460,770 0 401,339
ABERCROMBIE & FITCH CO CL A 002896207 239 8,865 SH   DFND 2 8,265 0 600
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18,062 3,952,302 SH   DFND 2 3,897,274 0 55,028
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 185 23,973 SH   DFND 2 23,496 0 477
ABRAXAS PETE CORP COM 003830106 58 54,500 SH   DFND 2 52,500 0 2,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,382 70,644 SH   DFND 2 66,088 0 4,556
ACE LTD SHS H0023R105 27,037 231,379 SH   DFND 2 210,798 0 20,581
ACI WORLDWIDE INC COM 004498101 506 23,653 SH   DFND 2 23,450 0 203
ACORDA THERAPEUTICS INC COM 00484M106 785 18,360 SH   DFND 2 18,202 0 158
ACTIVISION BLIZZARD INC COM 00507V109 1,167 30,150 SH   DFND 2 26,899 0 3,251
ACTUA CORP COM 005094107 19 1,674 SH   DFND 2 1,649 0 25
ACUITY BRANDS INC COM 00508Y102 1,307 5,591 SH   DFND 2 5,412 0 179
ADAM NAT RES FD INC COM 00548F105 248 13,983 SH   DFND 2 11,371 0 2,612
ADAMS DIVERSIFIED EQUITY FD COM 006212104 324 25,262 SH   DFND 2 25,262 0 0
ADOBE SYS INC COM 00724F101 1,112 11,835 SH   DFND 2 11,289 0 546
ADVANCE AUTO PARTS INC COM 00751Y106 358 2,376 SH   DFND 2 1,226 0 1,150
ADVANCED DRAIN SYS INC DEL COM 00790R104 808 33,624 SH   DFND 2 32,226 0 1,398
ADVANCED MICRO DEVICES INC COM 007903107 3 1,000 SH   DFND 2 0 0 1,000
ADVAXIS INC COM NEW 007624208 107 10,600 SH   DFND 2 4,000 0 6,600
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 554 51,523 SH   DFND 2 49,023 0 2,500
ADVISORSHARES TR TRIMTABS FLT 00768Y818 2,406 44,473 SH   DFND 2 40,500 0 3,973
ADVISORY BRD CO COM 00762W107 781 15,733 SH   DFND 2 15,535 0 198
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 13 13,022 PRN   DFND 2 13,022 0 0
AEGON N V NY REGISTRY SH 007924103 602 106,109 SH   DFND 2 104,187 0 1,922
AERCAP HOLDINGS NV SHS N00985106 4,339 100,544 SH   DFND 2 87,989 0 12,555
AERIE PHARMACEUTICALS INC COM 00771V108 2,295 94,241 SH   DFND 2 93,406 0 835
AES CORP COM 00130H105 189 19,704 SH   DFND 2 19,353 0 351
AES TR III PFD CV 6.75% 00808N202 271 5,417 SH   DFND 2 4,817 0 600
AETNA INC NEW COM 00817Y108 17,761 164,274 SH   DFND 2 147,632 0 16,642
AFFILIATED MANAGERS GROUP COM 008252108 310 1,940 SH   DFND 2 1,602 0 338
AFLAC INC COM 001055102 15,118 252,381 SH   DFND 2 245,088 0 7,293
AG MTG INVT TR INC COM 001228105 59 4,589 SH   DFND 2 2,814 0 1,775
AGCO CORP COM 001084102 153 3,366 SH   DFND 2 3,266 0 100
AGILENT TECHNOLOGIES INC COM 00846U101 311 7,432 SH   DFND 2 7,432 0 0
AGL RES INC COM 001204106 403 6,316 SH   DFND 2 5,580 0 736
AGNICO EAGLE MINES LTD COM 008474108 1,371 52,158 SH   DFND 2 51,283 0 875
AGRIUM INC COM 008916108 3,073 34,400 SH   DFND 2 31,712 0 2,688
AIR PRODS & CHEMS INC COM 009158106 8,435 64,831 SH   DFND 2 52,306 0 12,525
AIRGAS INC COM 009363102 10,750 77,716 SH   DFND 2 69,754 0 7,962
AKAMAI TECHNOLOGIES INC COM 00971T101 236 4,486 SH   DFND 2 4,216 0 270
AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH   DFND 2 100 0 0
AKORN INC COM 009728106 827 22,174 SH   DFND 2 21,080 0 1,094
ALAMOS GOLD INC NEW COM CL A 011532108 112 33,945 SH   DFND 2 31,836 0 2,109
ALASKA AIR GROUP INC COM 011659109 2,282 28,338 SH   DFND 2 24,975 0 3,363
ALBANY INTL CORP CL A 012348108 466 12,752 SH   DFND 2 11,550 0 1,202
ALCATEL-LUCENT SPONSORED ADR 013904305 61 15,807 SH   DFND 2 12,111 0 3,696
ALCOA INC COM 013817101 3,065 310,497 SH   DFND 2 280,642 0 29,855
ALCOA INC DEP SHS 1/10TH 013817309 817 24,521 SH   DFND 2 18,121 0 6,400
ALCOBRA LTD SHS M2239P109 309 49,200 SH   DFND 2 49,200 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,407 39,850 SH   DFND 2 36,991 0 2,859
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 148 SH   DFND 2 148 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 876 4,593 SH   DFND 2 4,435 0 158
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,654 69,574 SH   DFND 2 59,561 0 10,013
ALIGN TECHNOLOGY INC COM 016255101 1,223 18,567 SH   DFND 2 17,324 0 1,243
ALKERMES PLC SHS G01767105 1,422 17,908 SH   DFND 2 12,225 0 5,683
ALLEGHANY CORP DEL COM 017175100 15 31 SH   DFND 2 4 0 27
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,891 345,851 SH   DFND 2 236,989 0 108,862
ALLEGION PUB LTD CO ORD SHS G0176J109 334 5,065 SH   DFND 2 3,880 0 1,185
ALLERGAN PLC SHS G0177J108 11,597 37,110 SH   DFND 2 36,064 0 1,046
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,407 5,087 SH   DFND 2 4,947 0 140
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 4,700 SH   DFND 2 2,094 0 2,606
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 815 34,155 SH   DFND 2 33,155 0 1,000
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 333 43,402 SH   DFND 2 40,507 0 2,895
ALLIANT ENERGY CORP COM 018802108 1,521 24,357 SH   DFND 2 24,110 0 247
ALLIANZGI CONV & INCOME FD I COM 018825109 1,603 317,516 SH   DFND 2 302,716 0 14,800
ALLIANZGI DIVERS INC & CNV F COM 01883J108 339 18,680 SH   DFND 2 17,180 0 1,500
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3,019 243,638 SH   DFND 2 213,416 0 30,222
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,146 30,803 SH   DFND 2 30,484 0 319
ALLSTATE CORP COM 020002101 5,144 82,849 SH   DFND 2 78,139 0 4,710
ALLY FINL INC COM 02005N100 1,575 84,477 SH   DFND 2 81,074 0 3,403
ALPHABET INC CAP STK CL A 02079K305 70,210 90,243 SH   DFND 2 81,630 0 8,613
ALPHABET INC CAP STK CL C 02079K107 24,991 32,931 SH   DFND 2 29,846 0 3,085
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 886 153,596 SH   DFND 2 136,545 0 17,051
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,469 191,213 SH   DFND 2 168,590 0 22,623
ALPS ETF TR ALERIAN MLP 00162Q866 25,533 2,118,905 SH   DFND 2 2,037,555 0 81,350
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,712 76,301 SH   DFND 2 75,734 0 567
ALPS ETF TR SPROTT GL MINE 00162Q643 217 17,070 SH   DFND 2 17,070 0 0
ALTRIA GROUP INC COM 02209S103 37,725 648,084 SH   DFND 2 605,332 0 42,752
AMAG PHARMACEUTICALS INC COM 00163U106 176 5,829 SH   DFND 2 5,791 0 38
AMAZON COM INC COM 023135106 21,017 31,095 SH   DFND 2 29,396 0 1,699
AMBARELLA INC SHS G037AX101 4,667 83,721 SH   DFND 2 68,721 0 15,000
AMBEV SA SPONSORED ADR 02319V103 211 47,250 SH   DFND 2 46,525 0 725
AMC ENTMT HLDGS INC CL A COM 00165C104 267 11,142 SH   DFND 2 9,636 0 1,506
AMC NETWORKS INC CL A 00164V103 598 8,004 SH   DFND 2 3,932 0 4,072
AMDOCS LTD SHS G02602103 1,627 29,810 SH   DFND 2 24,273 0 5,537
AMEREN CORP COM 023608102 915 21,177 SH   DFND 2 16,412 0 4,765
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 169 33,320 SH   DFND 2 33,320 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 174 12,407 SH   DFND 2 11,752 0 655
AMERICAN AIRLS GROUP INC COM 02376R102 1,885 44,505 SH   DFND 2 41,119 0 3,386
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,273 587,161 SH   DFND 2 579,385 0 7,776
AMERICAN CAP LTD COM 02503Y103 250 18,093 SH   DFND 2 18,093 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 989 100,599 SH   DFND 2 90,199 0 10,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,111 179,388 SH   DFND 2 156,097 0 23,291
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4,875 314,503 SH   DFND 2 308,364 0 6,139
AMERICAN ELEC PWR INC COM 025537101 6,517 111,841 SH   DFND 2 103,678 0 8,163
AMERICAN EQTY INVT LIFE HLD COM 025676206 8 320 SH   DFND 2 320 0 0
AMERICAN EXPRESS CO COM 025816109 32,312 464,586 SH   DFND 2 446,798 0 17,788
AMERICAN FINL GROUP INC OHIO COM 025932104 282 3,913 SH   DFND 2 3,735 0 178
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 385 16,205 SH   DFND 2 16,163 0 42
AMERICAN INTL GROUP INC COM NEW 026874784 6,390 103,113 SH   DFND 2 102,046 0 1,067
AMERICAN SCIENCE & ENGR INC COM 029429107 369 8,927 SH   DFND 2 8,097 0 830
AMERICAN SOFTWARE INC CL A 029683109 598 58,787 SH   DFND 2 54,888 0 3,899
AMERICAN STS WTR CO COM 029899101 38 900 SH   DFND 2 800 0 100
AMERICAN TOWER CORP NEW COM 03027X100 7,735 79,781 SH   DFND 2 73,416 0 6,365
AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 302 2,949 SH   DFND 2 899 0 2,050
AMERICAN WOODMARK CORP COM 030506109 699 8,736 SH   DFND 2 8,652 0 84
AMERICAN WTR WKS CO INC NEW COM 030420103 19,086 319,439 SH   DFND 2 299,862 0 19,577
AMERIGAS PARTNERS L P UNIT L P INT 030975106 220 6,429 SH   DFND 2 6,279 0 150
AMERIPRISE FINL INC COM 03076C106 1,953 18,351 SH   DFND 2 17,724 0 627
AMERISAFE INC COM 03071H100 95 1,860 SH   DFND 2 1,860 0 0
AMERISOURCEBERGEN CORP COM 03073E105 14,565 140,444 SH   DFND 2 137,172 0 3,272
AMETEK INC NEW COM 031100100 176 3,282 SH   DFND 2 3,282 0 0
AMGEN INC COM 031162100 29,916 184,289 SH   DFND 2 167,408 0 16,881
AMN HEALTHCARE SERVICES INC COM 001744101 814 26,230 SH   DFND 2 26,053 0 177
AMPHENOL CORP NEW CL A 032095101 733 14,036 SH   DFND 2 14,006 0 30
AMSURG CORP COM 03232P405 225 2,962 SH   DFND 2 2,739 0 223
AMTRUST FINL SVCS INC COM 032359309 165 2,679 SH   DFND 2 1,579 0 1,100
ANACOR PHARMACEUTICALS INC COM 032420101 302 2,670 SH   DFND 2 2,647 0 23
ANADARKO PETE CORP COM 032511107 2,179 44,845 SH   DFND 2 39,666 0 5,179
ANALOG DEVICES INC COM 032654105 1,757 31,759 SH   DFND 2 31,022 0 737
ANALOGIC CORP COM PAR $0.05 032657207 635 7,689 SH   DFND 2 7,614 0 75
ANGIES LIST INC COM 034754101 892 95,445 SH   DFND 2 5,650 0 89,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,606 164,846 SH   DFND 2 151,318 0 13,528
ANIKA THERAPEUTICS INC COM 035255108 338 8,867 SH   DFND 2 8,790 0 77
ANNALY CAP MGMT INC COM 035710409 8,888 947,537 SH   DFND 2 174,864 0 772,673
ANSYS INC COM 03662Q105 1,587 17,158 SH   DFND 2 13,230 0 3,928
ANTHEM INC COM 036752103 2,933 21,032 SH   DFND 2 16,910 0 4,122
ANTHEM INC UNIT 05/01/20188 036752202 431 9,367 SH   DFND 2 5,060 0 4,307
AON PLC SHS CL A G0408V102 383 4,154 SH   DFND 2 4,154 0 0
APACHE CORP COM 037411105 913 20,533 SH   DFND 2 18,165 0 2,368
APARTMENT INVT & MGMT CO CL A 03748R101 65 1,627 SH   DFND 2 1,536 0 91
APIGEE CORP COM 03765N108 154 19,200 SH   DFND 2 19,200 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 507 29,425 SH   DFND 2 29,025 0 400
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 153 10,059 SH   DFND 2 8,853 0 1,206
APOLLO INVT CORP COM 03761U106 809 155,039 SH   DFND 2 145,834 0 9,205
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 185 184,538 PRN   DFND 2 94,763 0 89,775
APOLLO SR FLOATING RATE FD I COM 037636107 303 20,000 SH   DFND 2 18,100 0 1,900
APPLE INC COM 037833100 173,574 1,649,003 SH   DFND 2 1,520,403 0 128,600
APPLIED MATLS INC COM 038222105 23,853 1,277,622 SH   DFND 2 1,255,935 0 21,687
APTARGROUP INC COM 038336103 572 7,868 SH   DFND 2 7,406 0 462
AQUA AMERICA INC COM 03836W103 7,777 260,959 SH   DFND 2 254,941 0 6,018
ARC GROUP WORLDWIDE INC COM 00213H105 131 79,260 SH   DFND 2 79,260 0 0
ARCH CAP GROUP LTD ORD G0450A105 667 9,560 SH   DFND 2 9,480 0 80
ARCHER DANIELS MIDLAND CO COM 039483102 2,703 73,688 SH   DFND 2 71,722 0 1,966
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 14,136 SH   DFND 2 14,136 0 0
ARDMORE SHIPPING CORP COM Y0207T100 146 11,497 SH   DFND 2 10,605 0 892
VIVUS INC COM 928551100 1 850 SH   DFND 2 650 0 200
VMWARE INC CL A COM 928563402 232 4,097 SH   DFND 2 2,564 0 1,533
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25,863 801,712 SH   DFND 2 714,112 0 87,600
VORNADO RLTY TR SH BEN INT 929042109 170 1,696 SH   DFND 2 1,296 0 400
VOYA FINL INC COM 929089100 278 7,524 SH   DFND 2 7,524 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 724 143,152 SH   DFND 2 136,452 0 6,700
VULCAN MATLS CO COM 929160109 1,446 15,225 SH   DFND 2 13,215 0 2,010
W P CAREY INC COM 92936U109 2,274 38,536 SH   DFND 2 28,157 0 10,379
WABCO HLDGS INC COM 92927K102 772 7,548 SH   DFND 2 7,548 0 0
WABTEC CORP COM 929740108 6,541 91,968 SH   DFND 2 90,424 0 1,544
WADDELL & REED FINL INC CL A 930059100 3,159 110,215 SH   DFND 2 105,033 0 5,182
WAGEWORKS INC COM 930427109 169 3,728 SH   DFND 2 777 0 2,951
WAL-MART STORES INC COM 931142103 28,112 458,595 SH   DFND 2 423,931 0 34,664
WALGREENS BOOTS ALLIANCE INC COM 931427108 20,159 236,735 SH   DFND 2 220,305 0 16,430
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1,431 SH   DFND 2 1,124 0 307
WASTE CONNECTIONS INC COM 941053100 1,134 20,135 SH   DFND 2 13,684 0 6,451
WASTE MGMT INC DEL COM 94106L109 3,277 61,404 SH   DFND 2 55,433 0 5,971
WATERS CORP COM 941848103 249 1,852 SH   DFND 2 1,102 0 750
WD-40 CO COM 929236107 1,975 20,021 SH   DFND 2 19,490 0 531
WEATHERFORD INTL PLC ORD SHS G48833100 1,318 157,110 SH   DFND 2 157,110 0 0
WEBMD HEALTH CORP COM 94770V102 553 11,457 SH   DFND 2 10,867 0 590
WEBSTER FINL CORP CONN COM 947890109 84 2,257 SH   DFND 2 2,257 0 0
WEC ENERGY GROUP INC COM 92939U106 1,861 36,262 SH   DFND 2 34,549 0 1,713
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,434 SH   DFND 2 2,434 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 488 6,235 SH   DFND 2 5,801 0 434
WELLS FARGO & CO NEW COM 949746101 98,039 1,803,515 SH   DFND 2 1,687,683 0 115,832
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 693 597 SH   DFND 2 475 0 122
WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 783 69,170 SH   DFND 2 61,670 0 7,500
WELLTOWER INC COM 95040Q104 35,385 520,141 SH   DFND 2 502,913 0 17,228
WEST PHARMACEUTICAL SVSC INC COM 955306105 822 13,657 SH   DFND 2 13,057 0 600
WESTAR ENERGY INC COM 95709T100 1,105 26,061 SH   DFND 2 25,642 0 419
WESTERN ALLIANCE BANCORP COM 957638109 622 17,344 SH   DFND 2 17,170 0 174
WESTERN ASSET HIGH INCM FD I COM 95766J102 276 43,756 SH   DFND 2 41,056 0 2,700
WESTERN ASSET HIGH INCM OPP COM 95766K109 60 12,733 SH   DFND 2 12,733 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 188 15,470 SH   DFND 2 13,670 0 1,800
WESTERN ASST MNGD MUN FD INC COM 95766M105 379 26,703 SH   DFND 2 26,703 0 0
WESTERN DIGITAL CORP COM 958102105 10,959 182,498 SH   DFND 2 56,569 0 125,929
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,335 28,086 SH   DFND 2 25,589 0 2,497
WESTERN REFNG INC COM 959319104 283 7,959 SH   DFND 2 7,816 0 143
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,274 51,920 SH   DFND 2 51,920 0 0
WESTERN UN CO COM 959802109 564 31,464 SH   DFND 2 27,676 0 3,788
WESTPAC BKG CORP SPONSORED ADR 961214301 483 19,930 SH   DFND 2 19,847 0 83
WESTROCK CO COM 96145D105 348 7,627 SH   DFND 2 6,103 0 1,524
WEYERHAEUSER CO COM 962166104 1,499 50,014 SH   DFND 2 49,244 0 770
WGL HLDGS INC COM 92924F106 502 7,976 SH   DFND 2 6,272 0 1,704
WHIRLPOOL CORP COM 963320106 598 4,074 SH   DFND 2 4,013 0 61
WHITE MTNS INS GROUP LTD COM G9618E107 4,250 5,848 SH   DFND 2 5,338 0 510
WHITEWAVE FOODS CO COM 966244105 6,944 178,453 SH   DFND 2 166,083 0 12,370
WHITING PETE CORP NEW COM 966387102 1,099 116,456 SH   DFND 2 109,939 0 6,517
WHOLE FOODS MKT INC COM 966837106 5,192 154,997 SH   DFND 2 148,594 0 6,403
WILEY JOHN & SONS INC CL A 968223206 6,143 136,412 SH   DFND 2 133,483 0 2,929
WILLIAMS COS INC DEL COM 969457100 6,180 240,464 SH   DFND 2 226,857 0 13,607
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 636 22,825 SH   DFND 2 21,919 0 906
WILLIAMS SONOMA INC COM 969904101 848 14,521 SH   DFND 2 14,292 0 229
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 690 14,203 SH   DFND 2 12,162 0 2,041
WINDSTREAM HLDGS INC COM NEW 97382A200 253 39,304 SH   DFND 2 38,745 0 559
WINTRUST FINL CORP COM 97650W108 306 6,298 SH   DFND 2 6,298 0 0
WISDOMTREE INVTS INC COM 97717P104 198 12,612 SH   DFND 2 12,508 0 104
WISDOMTREE TR DIV EX-FINL FD 97717W406 414 5,893 SH   DFND 2 5,893 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 310 9,796 SH   DFND 2 7,606 0 2,190
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 20,516 381,262 SH   DFND 2 376,512 0 4,750
WISDOMTREE TR EUROPE SMCP DV 97717W869 611 10,909 SH   DFND 2 10,909 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 872 14,761 SH   DFND 2 13,883 0 878
WISDOMTREE TR INTL EQUITY FD 97717W703 529 11,345 SH   DFND 2 11,345 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 918 16,536 SH   DFND 2 14,263 0 2,273
WISDOMTREE TR INTL SMCAP DIV 97717W760 426 7,333 SH   DFND 2 7,275 0 58
WISDOMTREE TR ITL HIGH DIV FD 97717W802 462 12,237 SH   DFND 2 12,237 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,698 33,909 SH   DFND 2 27,539 0 6,370
WISDOMTREE TR LARGECAP DIVID 97717W307 692 9,734 SH   DFND 2 9,507 0 227
WISDOMTREE TR MDCP EARN FUND 97717W570 507 5,818 SH   DFND 2 5,318 0 500
WISDOMTREE TR MIDCAP DIVI FD 97717W505 5,657 70,270 SH   DFND 2 67,927 0 2,343
WISDOMTREE TR SMALLCAP DIVID 97717W604 1,661 25,578 SH   DFND 2 24,900 0 678
WISDOMTREE TR TOTAL DIVID FD 97717W109 527 7,348 SH   DFND 2 6,473 0 875
WISDOMTREE TR US QTLY DIV GRT 97717X669 978 32,210 SH   DFND 2 32,210 0 0
WOLVERINE WORLD WIDE INC COM 978097103 192 11,507 SH   DFND 2 11,207 0 300
WOODWARD INC COM 980745103 1,171 23,580 SH   DFND 2 22,551 0 1,029
WORKDAY INC CL A 98138H101 379 4,762 SH   DFND 2 4,762 0 0
WORLD FUEL SVCS CORP COM 981475106 1,426 37,067 SH   DFND 2 35,591 0 1,476
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 235 17,502 SH   DFND 2 14,502 0 3,000
WORTHINGTON INDS INC COM 981811102 720 23,877 SH   DFND 2 22,941 0 936
WP GLIMCHER IN COM 92939N102 20 1,879 SH   DFND 2 1,742 0 137
WPP PLC NEW ADR 92937A102 3,475 30,287 SH   DFND 2 30,029 0 258
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 629 26,016 SH   DFND 2 25,803 0 213
WSFS FINL CORP COM 929328102 16 501 SH   DFND 2 501 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,719 64,955 SH   DFND 2 62,627 0 2,328
WYNN RESORTS LTD COM 983134107 1,284 18,554 SH   DFND 2 18,554 0 0
XCEL ENERGY INC COM 98389B100 1,401 39,018 SH   DFND 2 34,927 0 4,091
XEROX CORP COM 984121103 1,736 163,279 SH   DFND 2 159,802 0 3,477
XILINX INC COM 983919101 1,160 24,696 SH   DFND 2 22,653 0 2,043
XL GROUP PLC SHS G98290102 3,416 87,190 SH   DFND 2 75,304 0 11,886
XPO LOGISTICS INC COM 983793100 1,457 53,450 SH   DFND 2 32,400 0 21,050
XYLEM INC COM 98419M100 4,269 116,954 SH   DFND 2 115,711 0 1,243
YADKIN FINL CORP COM 984305102 1,024 40,702 SH   DFND 2 39,002 0 1,700
YAHOO INC COM 984332106 913 27,451 SH   DFND 2 22,576 0 4,875
YAMANA GOLD INC COM 98462Y100 209 112,295 SH   DFND 2 107,907 0 4,388
YANDEX N V SHS CLASS A N97284108 788 50,105 SH   DFND 2 49,105 0 1,000
YUM BRANDS INC COM 988498101 5,302 72,580 SH   DFND 2 66,553 0 6,027
YY INC ADS REPCOM CLA 98426T106 603 9,646 SH   DFND 2 9,460 0 186
ZILLOW GROUP INC CL A 98954M101 1,678 64,443 SH   DFND 2 63,906 0 537
ZILLOW GROUP INC CL C CAP STK 98954M200 2,771 118,000 SH   DFND 2 118,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,021 29,444 SH   DFND 2 29,140 0 304
ZIONS BANCORPORATION COM 989701107 365 13,364 SH   DFND 2 12,014 0 1,350
ZIOPHARM ONCOLOGY INC COM 98973P101 22 2,597 SH   DFND 2 2,597 0 0
ZOES KITCHEN INC COM 98979J109 312 11,157 SH   DFND 2 9,957 0 1,200
ZOETIS INC CL A 98978V103 1,192 24,881 SH   DFND 2 24,510 0 371
ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3,430 281,617 SH   DFND 2 273,769 0 7,848
ARES CAP CORP COM 04010L103 7,562 530,684 SH   DFND 2 461,516 0 69,168
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 37,953 PRN   DFND 2 37,953 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 50 49,969 PRN   DFND 2 24,985 0 24,984
ARES DYNAMIC CR ALLOCATION F COM 04014F102 379 28,389 SH   DFND 2 28,389 0 0
ARISTA NETWORKS INC COM 040413106 195 2,506 SH   DFND 2 1,606 0 900
ARM HLDGS PLC SPONSORED ADR 042068106 1,884 41,646 SH   DFND 2 41,646 0 0
ARRIS GROUP INC NEW COM 04270V106 146 4,785 SH   DFND 2 3,935 0 850
ARROW ELECTRS INC COM 042735100 121 2,232 SH   DFND 2 1,832 0 400
ARROW ETF TR ARROW DJ GLB YLD 04273H104 691 40,274 SH   DFND 2 40,274 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,216 61,458 SH   DFND 2 59,649 0 1,809
ASBURY AUTOMOTIVE GROUP INC COM 043436104 587 8,711 SH   DFND 2 8,652 0 59
ASCENA RETAIL GROUP INC COM 04351G101 112 11,385 SH   DFND 2 5,085 0 6,300
ASHLAND INC NEW COM 044209104 3,345 32,568 SH   DFND 2 31,087 0 1,481
ASML HOLDING N V N Y REGISTRY SHS N07059210 337 3,800 SH   DFND 2 3,765 0 35
ASPEN TECHNOLOGY INC COM 045327103 2,451 64,920 SH   DFND 2 58,066 0 6,854
ASSOCIATED BANC CORP COM 045487105 345 18,390 SH   DFND 2 18,390 0 0
ASSURANT INC COM 04621X108 175 2,169 SH   DFND 2 2,020 0 149
ASSURED GUARANTY LTD COM G0585R106 4,169 157,737 SH   DFND 2 154,429 0 3,308
ASTORIA FINL CORP COM 046265104 194 12,224 SH   DFND 2 12,224 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,007 88,568 SH   DFND 2 86,120 0 2,448
AT&T INC COM 00206R102 91,304 2,653,402 SH   DFND 2 2,436,559 0 216,843
ATHENAHEALTH INC COM 04685W103 1,821 11,314 SH   DFND 2 10,774 0 540
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 44 43,069 SH   DFND 2 32,569 0 10,500
ATMEL CORP COM 049513104 73 8,505 SH   DFND 2 8,505 0 0
ATMOS ENERGY CORP COM 049560105 2,008 31,850 SH   DFND 2 30,736 0 1,114
ATWOOD OCEANICS INC COM 050095108 854 83,528 SH   DFND 2 79,211 0 4,317
AUTODESK INC COM 052769106 1,412 23,170 SH   DFND 2 22,892 0 278
AUTOHOME INC SP ADR RP CL A 05278C107 982 28,134 SH   DFND 2 26,168 0 1,966
AUTOLIV INC COM 052800109 1,217 9,757 SH   DFND 2 9,673 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 14,407 170,060 SH   DFND 2 166,810 0 3,250
AUTONATION INC COM 05329W102 232 3,895 SH   DFND 2 3,895 0 0
AUTOZONE INC COM 053332102 208 280 SH   DFND 2 280 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,098 21,346 SH   DFND 2 20,629 0 717
AVALONBAY CMNTYS INC COM 053484101 31 166 SH   DFND 2 126 0 40
AVERY DENNISON CORP COM 053611109 363 5,788 SH   DFND 2 5,562 0 226
AVIS BUDGET GROUP COM 053774105 419 11,552 SH   DFND 2 11,453 0 99
AVISTA CORP COM 05379B107 272 7,676 SH   DFND 2 6,900 0 776
AVNET INC COM 053807103 526 12,268 SH   DFND 2 11,930 0 338
AVOLON HLDGS LTD COM G52237107 1,045 33,759 SH   DFND 2 33,759 0 0
AXALTA COATING SYS LTD COM G0750C108 1,163 43,638 SH   DFND 2 43,638 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 63 24,313 SH   DFND 2 24,313 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 564 10,039 SH   DFND 2 9,839 0 200
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 47 15,070 SH   DFND 2 15,070 0 0
B & G FOODS INC NEW COM 05508R106 461 13,165 SH   DFND 2 12,665 0 500
B/E AEROSPACE INC COM 073302101 379 8,949 SH   DFND 2 8,883 0 66
BADGER METER INC COM 056525108 558 9,528 SH   DFND 2 9,412 0 116
BAIDU INC SPON ADR REP A 056752108 2,055 10,870 SH   DFND 2 10,153 0 717
BAKER HUGHES INC COM 057224107 203 4,396 SH   DFND 2 3,340 0 1,056
BALCHEM CORP COM 057665200 353 5,812 SH   DFND 2 5,765 0 47
BALL CORP COM 058498106 379 5,214 SH   DFND 2 5,214 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 172 23,417 SH   DFND 2 22,952 0 465
BANCO DE CHILE SPONSORED ADR 059520106 354 5,962 SH   DFND 2 5,927 0 35
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 426 24,136 SH   DFND 2 23,239 0 897
BANCO SANTANDER SA ADR 05964H105 191 39,280 SH   DFND 2 27,414 0 11,866
BANK AMER CORP 7.25%CNV PFD L 060505682 1,078 986 SH   DFND 2 956 0 30
BANK AMER CORP COM 060505104 20,356 1,209,494 SH   DFND 2 1,075,150 0 134,344
BANK HAWAII CORP COM 062540109 1,737 27,610 SH   DFND 2 27,428 0 182
BANK MONTREAL QUE COM 063671101 30,042 532,464 SH   DFND 2 517,082 0 15,382
BANK N S HALIFAX COM 064149107 425 10,517 SH   DFND 2 10,112 0 405
BANK NEW YORK MELLON CORP COM 064058100 7,866 190,828 SH   DFND 2 190,245 0 583
BANK OF THE OZARKS INC COM 063904106 465 9,406 SH   DFND 2 5,406 0 4,000
BANKUNITED INC COM 06652K103 653 18,100 SH   DFND 2 17,188 0 912
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 247 9,300 SH   DFND 2 9,300 0 0
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 95 3,592 SH   DFND 2 3,592 0 0
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 498 19,185 SH   DFND 2 18,983 0 202
BARCLAYS PLC ADR 06738E204 1,616 124,676 SH   DFND 2 122,753 0 1,923
BARD C R INC COM 067383109 1,920 10,135 SH   DFND 2 9,217 0 918
BARRICK GOLD CORP COM 067901108 503 68,096 SH   DFND 2 66,796 0 1,300
BAXALTA INC COM 07177M103 8,487 217,453 SH   DFND 2 204,713 0 12,740
BAXTER INTL INC COM 071813109 8,087 211,983 SH   DFND 2 204,191 0 7,792
BB&T CORP COM 054937107 10,353 273,815 SH   DFND 2 227,094 0 46,721
BCE INC COM NEW 05534B760 9,523 246,577 SH   DFND 2 241,470 0 5,107
BEACON ROOFING SUPPLY INC COM 073685109 879 21,346 SH   DFND 2 21,041 0 305
BECTON DICKINSON & CO COM 075887109 13,577 88,113 SH   DFND 2 78,941 0 9,172
BED BATH & BEYOND INC COM 075896100 914 18,952 SH   DFND 2 17,485 0 1,467
BELMOND LTD CL A G1154H107 49 5,174 SH   DFND 2 5,174 0 0
BEMIS INC COM 081437105 412 9,223 SH   DFND 2 9,223 0 0
BERKLEY W R CORP COM 084423102 3,189 58,254 SH   DFND 2 24,014 0 34,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,516 38 SH   DFND 2 20 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,294 358,177 SH   DFND 2 321,327 0 36,850
BERRY PLASTICS GROUP INC COM 08579W103 50 1,372 SH   DFND 2 1,372 0 0
BEST BUY INC COM 086516101 2,266 74,414 SH   DFND 2 74,214 0 200
BGC PARTNERS INC CL A 05541T101 199 20,278 SH   DFND 2 20,278 0 0
BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 92 91,960 PRN   DFND 2 91,960 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 483 18,768 SH   DFND 2 18,768 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 273 12,057 SH   DFND 2 12,057 0 0
BIG LOTS INC COM 089302103 202 5,239 SH   DFND 2 4,839 0 400
BIND THERAPEUTICS INC COM 05548N107 52 22,823 SH   DFND 2 21,823 0 1,000
BIO TECHNE CORP COM 09073M104 238 2,649 SH   DFND 2 49 0 2,600
BIOGEN INC COM 09062X103 5,829 19,028 SH   DFND 2 17,423 0 1,605
BIOLASE INC COM 090911108 25 30,188 SH   DFND 2 30,188 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 362 3,451 SH   DFND 2 3,451 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 248 8,776 SH   DFND 2 8,699 0 77
BLACK HILLS CORP COM 092113109 791 17,028 SH   DFND 2 17,028 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 17 500 SH   DFND 2 500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 623 43,161 SH   DFND 2 43,161 0 0
BLACKBAUD INC COM 09227Q100 302 4,580 SH   DFND 2 4,580 0 0
BLACKBERRY LTD COM 09228F103 455 49,032 SH   DFND 2 46,332 0 2,700
BLACKROCK CAPITAL INVESTMENT COM 092533108 979 104,201 SH   DFND 2 73,926 0 30,275
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 51 51,344 PRN   DFND 2 0 0 51,344
BLACKROCK CORE BD TR SHS BEN INT 09249E101 416 32,880 SH   DFND 2 32,630 0 250
BLACKROCK CORPOR HI YLD FD I COM 09255P107 175 17,922 SH   DFND 2 17,922 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 171 13,821 SH   DFND 2 13,321 0 500
BLACKROCK DEBT STRAT FD INC COM 09255R103 84 24,791 SH   DFND 2 24,791 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 319 25,492 SH   DFND 2 24,962 0 530
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,327 1,094,242 SH   DFND 2 1,048,475 0 45,767
BLACKROCK INC COM 09247X101 11,515 33,816 SH   DFND 2 29,863 0 3,953
BLACKROCK INCOME TR INC COM 09247F100 127 19,928 SH   DFND 2 17,428 0 2,500
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1,827 292,849 SH   DFND 2 292,849 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 1,174 74,227 SH   DFND 2 74,227 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 433 27,326 SH   DFND 2 27,326 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 317 21,525 SH   DFND 2 21,525 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 215 9,961 SH   DFND 2 7,932 0 2,029
BLACKROCK MUNI INCOME TR II COM 09249N101 156 10,184 SH   DFND 2 10,184 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,331 89,471 SH   DFND 2 70,896 0 18,575
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,365 91,940 SH   DFND 2 91,244 0 696
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,219 83,890 SH   DFND 2 83,299 0 591
BLACKROCK MUNIVEST FD II INC COM 09253T101 225 13,740 SH   DFND 2 0 0 13,740
BLACKROCK MUNIVEST FD INC COM 09253R105 117 11,377 SH   DFND 2 11,377 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 235 15,781 SH   DFND 2 15,781 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1,973 133,919 SH   DFND 2 124,191 0 9,728
BLACKROCK MUNIYIELD QUALITY COM 09254F100 174 11,000 SH   DFND 2 11,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,228 172,725 SH   DFND 2 172,725 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,532 88,494 SH   DFND 2 81,994 0 6,500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 245 11,661 SH   DFND 2 10,561 0 1,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,971 204,190 SH   DFND 2 183,713 0 20,477
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 635 47,504 SH   DFND 2 46,804 0 700
BLACKSTONE MTG TR INC COM CL A 09257W100 1,565 58,474 SH   DFND 2 46,707 0 11,767
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 25 25,438 PRN   DFND 2 0 0 25,438
BLOCK H & R INC COM 093671105 98 2,957 SH   DFND 2 2,957 0 0
BLOOMIN BRANDS INC COM 094235108 30 1,797 SH   DFND 2 1,797 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 86 15,300 SH   DFND 2 15,300 0 0
BNC BANCORP COM 05566T101 382 15,060 SH   DFND 2 13,035 0 2,025
BOEING CO COM 097023105 46,905 324,402 SH   DFND 2 301,011 0 23,391
BOFI HLDG INC COM 05566U108 107 5,068 SH   DFND 2 5,068 0 0
BOISE CASCADE CO DEL COM 09739D100 226 8,834 SH   DFND 2 8,522 0 312
BON-TON STORES INC COM 09776J101 99 47,089 SH   DFND 2 47,089 0 0
BONANZA CREEK ENERGY INC COM 097793103 74 14,001 SH   DFND 2 11,396 0 2,605
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 350 11,357 SH   DFND 2 10,757 0 600
BORGWARNER INC COM 099724106 372 8,605 SH   DFND 2 4,413 0 4,192
BOSTON PROPERTIES INC COM 101121101 235 1,842 SH   DFND 2 1,492 0 350
BOSTON SCIENTIFIC CORP COM 101137107 7,019 380,620 SH   DFND 2 96,810 0 283,810
BOYD GAMING CORP COM 103304101 54 2,694 SH   DFND 2 2,694 0 0
BP PLC SPONSORED ADR 055622104 10,377 331,943 SH   DFND 2 292,137 0 39,806
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 46 68,361 SH   DFND 2 66,762 0 1,599
BRF SA SPONSORED ADR 10552T107 164 11,899 SH   DFND 2 11,746 0 153
BRIGGS & STRATTON CORP COM 109043109 305 17,622 SH   DFND 2 17,156 0 466
BRINKER INTL INC COM 109641100 263 5,495 SH   DFND 2 5,385 0 110
BRISTOL MYERS SQUIBB CO COM 110122108 22,043 320,442 SH   DFND 2 284,551 0 35,891
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,441 13,047 SH   DFND 2 12,226 0 821
BRIXMOR PPTY GROUP INC COM 11120U105 50 1,946 SH   DFND 2 1,946 0 0
BROADCOM CORP CL A 111320107 1,944 33,618 SH   DFND 2 33,618 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,906 35,477 SH   DFND 2 35,078 0 399
BROADSOFT INC COM 11133B409 276 7,793 SH   DFND 2 7,726 0 67
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 2,092 SH   DFND 2 1,592 0 500
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,728 86,521 SH   DFND 2 84,931 0 1,590
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,733 117,489 SH   DFND 2 115,689 0 1,800
BROOKFIELD TOTAL RETURN FD I COM 11283U108 934 42,550 SH   DFND 2 38,350 0 4,200
BROWN & BROWN INC COM 115236101 1,620 50,472 SH   DFND 2 47,422 0 3,050
BROWN FORMAN CORP CL B 115637209 4,031 40,599 SH   DFND 2 35,895 0 4,704
BRUNSWICK CORP COM 117043109 3,224 63,827 SH   DFND 2 54,910 0 8,917
BRYN MAWR BK CORP COM 117665109 277 9,638 SH   DFND 2 8,938 0 700
BT GROUP PLC ADR 05577E101 213 6,163 SH   DFND 2 4,742 0 1,421
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,014 15,367 SH   DFND 2 12,123 0 3,244
BUFFALO WILD WINGS INC COM 119848109 263 1,649 SH   DFND 2 1,025 0 624
BUILDERS FIRSTSOURCE INC COM 12008R107 564 50,898 SH   DFND 2 50,898 0 0
BURLINGTON STORES INC COM 122017106 607 14,143 SH   DFND 2 14,018 0 125
BWX TECHNOLOGIES INC COM 05605H100 287 9,040 SH   DFND 2 8,736 0 304
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265 4,272 SH   DFND 2 4,235 0 37
C1 FINL INC COM 12591N109 56 2,300 SH   DFND 2 2,300 0 0
CA INC COM 12673P105 1,029 36,030 SH   DFND 2 34,265 0 1,765
CABELAS INC COM 126804301 5,595 119,738 SH   DFND 2 101,788 0 17,950
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2,150 SH   DFND 2 2,150 0 0
CABOT CORP COM 127055101 2,253 55,102 SH   DFND 2 53,122 0 1,980
CABOT MICROELECTRONICS CORP COM 12709P103 336 7,680 SH   DFND 2 7,583 0 97
CABOT OIL & GAS CORP COM 127097103 266 15,064 SH   DFND 2 7,267 0 7,797
CADENCE DESIGN SYSTEM INC COM 127387108 56 2,712 SH   DFND 2 2,712 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 657 15,148 SH   DFND 2 14,466 0 682
CAL MAINE FOODS INC COM NEW 128030202 765 16,504 SH   DFND 2 16,054 0 450
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177 16,794 SH   DFND 2 15,994 0 800
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 449 45,329 SH   DFND 2 39,793 0 5,536
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,117 61,872 SH   DFND 2 61,062 0 810
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,173 522,482 SH   DFND 2 519,170 0 3,312
CALATLANTIC GROUP INC COM 128195104 502 13,229 SH   DFND 2 12,950 0 279
CALIFORNIA RES CORP COM 13057Q107 20 8,447 SH   DFND 2 7,116 0 1,331
CALLAWAY GOLF CO COM 131193104 158 16,805 SH   DFND 2 16,805 0 0
CALLIDUS SOFTWARE INC COM 13123E500 625 33,658 SH   DFND 2 33,658 0 0
CALPINE CORP COM NEW 131347304 17 1,202 SH   DFND 2 577 0 625
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5,278 265,114 SH   DFND 2 206,209 0 58,905
CAMBREX CORP COM 132011107 386 8,200 SH   DFND 2 8,100 0 100
CAMDEN PPTY TR SH BEN INT 133131102 89 1,162 SH   DFND 2 842 0 320
CAMECO CORP COM 13321L108 945 76,655 SH   DFND 2 74,515 0 2,140
CAMERON INTERNATIONAL CORP COM 13342B105 346 5,468 SH   DFND 2 5,248 0 220
CAMPBELL SOUP CO COM 134429109 564 10,734 SH   DFND 2 6,559 0 4,175
CANADIAN NAT RES LTD COM 136385101 499 22,838 SH   DFND 2 8,026 0 14,812
CANADIAN NATL RY CO COM 136375102 2,395 42,863 SH   DFND 2 33,783 0 9,080
CANADIAN PAC RY LTD COM 13645T100 2,646 20,737 SH   DFND 2 20,737 0 0
CANADIAN SOLAR INC COM 136635109 55 1,900 SH   DFND 2 1,000 0 900
CANON INC SPONSORED ADR 138006309 367 12,182 SH   DFND 2 11,971 0 211
CANTEL MEDICAL CORP COM 138098108 746 12,007 SH   DFND 2 11,889 0 118
CAPITAL ONE FINL CORP COM 14040H105 1,651 22,877 SH   DFND 2 20,419 0 2,458
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 215 38,981 SH   DFND 2 37,781 0 1,200
CAPITAL SR LIVING CORP COM 140475104 228 10,950 SH   DFND 2 9,600 0 1,350
CAPITALA FIN CORP COM 14054R106 317 26,210 SH   DFND 2 26,210 0 0
CAPITOL FED FINL INC COM 14057J101 506 40,325 SH   DFND 2 37,525 0 2,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 115 13,141 SH   DFND 2 10,742 0 2,399
CARDINAL HEALTH INC COM 14149Y108 10,645 119,243 SH   DFND 2 108,219 0 11,024
CARDIOVASCULAR SYS INC DEL COM 141619106 347 22,981 SH   DFND 2 22,981 0 0
CARLISLE COS INC COM 142339100 202 2,281 SH   DFND 2 2,226 0 55
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 503 32,200 SH   DFND 2 30,800 0 1,400
CARMAX INC COM 143130102 3,055 56,598 SH   DFND 2 48,702 0 7,896
CARMIKE CINEMAS INC COM 143436400 214 9,350 SH   DFND 2 9,350 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,310 42,392 SH   DFND 2 40,139 0 2,253
CARNIVAL PLC ADR 14365C103 1,660 29,165 SH   DFND 2 28,598 0 567
CARRIZO OIL & GAS INC COM 144577103 402 13,581 SH   DFND 2 13,463 0 118
CARTER INC COM 146229109 477 5,358 SH   DFND 2 5,311 0 47
CASEYS GEN STORES INC COM 147528103 308 2,553 SH   DFND 2 2,553 0 0
CASH AMER INTL INC COM 14754D100 207 6,897 SH   DFND 2 6,313 0 584
CASTLIGHT HEALTH INC CL B 14862Q100 119 27,800 SH   DFND 2 27,800 0 0
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EDISON INTL COM 281020107 7,142 120,628 SH   DFND 2 118,515 0 2,113
EDWARDS LIFESCIENCES CORP COM 28176E108 2,087 26,421 SH   DFND 2 14,274 0 12,147
EHEALTH INC COM 28238P109 130 13,050 SH   DFND 2 850 0 12,200
EL PASO ELEC CO COM NEW 283677854 237 6,145 SH   DFND 2 6,145 0 0
EL POLLO LOCO HLDGS INC COM 268603107 205 16,200 SH   DFND 2 16,200 0 0
ELECTRONIC ARTS INC COM 285512109 505 7,353 SH   DFND 2 6,853 0 500
EMBRAER S A SP ADR REP 4 COM 29082A107 282 9,549 SH   DFND 2 9,549 0 0
EMCOR GROUP INC COM 29084Q100 496 10,326 SH   DFND 2 10,251 0 75
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 54 11,716 SH   DFND 2 11,116 0 600
EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 2,926 SH   DFND 2 2,926 0 0
EMERSON ELEC CO COM 291011104 26,902 562,447 SH   DFND 2 513,512 0 48,935
EMMIS COMMUNICATIONS CORP CL A 291525103 24 37,000 SH   DFND 2 32,250 0 4,750
EMPLOYERS HOLDINGS INC COM 292218104 200 7,323 SH   DFND 2 7,114 0 209
ENANTA PHARMACEUTICALS INC COM 29251M106 478 14,484 SH   DFND 2 14,356 0 128
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 349 15,616 SH   DFND 2 7,766 0 7,850
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,622 70,320 SH   DFND 2 46,649 0 23,671
ENBRIDGE INC COM 29250N105 277 8,340 SH   DFND 2 8,340 0 0
ENCANA CORP COM 292505104 213 41,802 SH   DFND 2 40,607 0 1,195
ENDEAVOUR SILVER CORP COM 29258Y103 14 10,000 SH   DFND 2 10,000 0 0
ENDO INTL PLC SHS G30401106 1,330 21,727 SH   DFND 2 21,195 0 532
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 562 8,785 SH   DFND 2 6,450 0 2,335
ENERGEN CORP COM 29265N108 256 6,242 SH   DFND 2 5,642 0 600
ENERGIZER HLDGS INC NEW COM 29272W109 2,828 83,027 SH   DFND 2 78,625 0 4,402
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,811 277,363 SH   DFND 2 266,613 0 10,750
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7,464 221,291 SH   DFND 2 200,356 0 20,935
ENERPLUS CORP COM 292766102 69 20,125 SH   DFND 2 20,125 0 0
ENERSIS S A SPONSORED ADR 29274F104 314 25,836 SH   DFND 2 25,686 0 150
ENI S P A SPONSORED ADR 26874R108 7 245 SH   DFND 2 245 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 124 7,494 SH   DFND 2 6,700 0 794
ENNIS INC COM 293389102 281 14,600 SH   DFND 2 12,511 0 2,089
ENSCO PLC SHS CLASS A G3157S106 288 18,712 SH   DFND 2 16,933 0 1,779
ENTEGRIS INC COM 29362U104 1,067 80,438 SH   DFND 2 79,679 0 759
ENTERGY CORP NEW COM 29364G103 709 10,371 SH   DFND 2 10,180 0 191
ENTERPRISE PRODS PARTNERS L COM 293792107 23,259 909,254 SH   DFND 2 768,404 0 140,850
ENVESTNET INC COM 29404K106 129 4,307 SH   DFND 2 282 0 4,025
EOG RES INC COM 26875P101 4,962 70,089 SH   DFND 2 67,267 0 2,822
EPLUS INC COM 294268107 205 2,198 SH   DFND 2 2,136 0 62
EPR PPTYS COM SH BEN INT 26884U109 720 12,322 SH   DFND 2 12,240 0 82
EPR PPTYS CONV PFD 9% SR E 26884U307 515 16,500 SH   DFND 2 9,000 0 7,500
EQT CORP COM 26884L109 1,150 22,063 SH   DFND 2 21,580 0 483
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,276 30,163 SH   DFND 2 30,163 0 0
EQUIFAX INC COM 294429105 1,560 14,005 SH   DFND 2 13,740 0 265
EQUINIX INC COM PAR $0.001 29444U700 1,793 5,931 SH   DFND 2 5,684 0 247
EQUITY COMWLTH COM SH BEN INT 294628102 489 17,625 SH   DFND 2 15,420 0 2,205
EQUITY RESIDENTIAL SH BEN INT 29476L107 318 3,903 SH   DFND 2 3,879 0 24
ERICSSON ADR B SEK 10 294821608 1,369 142,421 SH   DFND 2 140,804 0 1,617
ERIE INDTY CO CL A 29530P102 870 9,093 SH   DFND 2 8,942 0 151
ESPERION THERAPEUTICS INC NE COM 29664W105 160 7,173 SH   DFND 2 4,973 0 2,200
ESSEX PPTY TR INC COM 297178105 1,049 4,380 SH   DFND 2 4,265 0 115
ESTERLINE TECHNOLOGIES CORP COM 297425100 843 10,408 SH   DFND 2 10,234 0 174
ETFS PLATINUM TR SH BEN INT 26922V101 477 5,561 SH   DFND 2 4,971 0 590
EURONAV NV ANTWERPEN SHS B38564108 1,280 93,365 SH   DFND 2 91,558 0 1,807
EURONET WORLDWIDE INC COM 298736109 872 12,040 SH   DFND 2 11,958 0 82
EV ENERGY PARTNERS LP COM UNITS 26926V107 269 95,702 SH   DFND 2 78,405 0 17,297
EVANS BANCORP INC COM NEW 29911Q208 442 17,190 SH   DFND 2 14,390 0 2,800
EVERBANK FINL CORP COM 29977G102 167 10,439 SH   DFND 2 10,439 0 0
EVEREST RE GROUP LTD COM G3223R108 358 1,957 SH   DFND 2 1,957 0 0
EVERSOURCE ENERGY COM 30040W108 7,239 141,749 SH   DFND 2 138,842 0 2,907
EVERYDAY HEALTH INC COM 300415106 6 992 SH   DFND 2 992 0 0
EXACT SCIENCES CORP COM 30063P105 97 10,514 SH   DFND 2 10,214 0 300
EXAMWORKS GROUP INC COM 30066A105 455 17,104 SH   DFND 2 14,593 0 2,511
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 76 16,260 SH   DFND 2 9,141 0 7,119
EXELIXIS INC COM 30161Q104 82 14,500 SH   DFND 2 5,800 0 8,700
EXELON CORP COM 30161N101 3,910 140,784 SH   DFND 2 124,326 0 16,458
EXLSERVICE HOLDINGS INC COM 302081104 35 769 SH   DFND 2 769 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,221 9,823 SH   DFND 2 9,071 0 752
EXPEDITORS INTL WASH INC COM 302130109 2,650 58,754 SH   DFND 2 55,610 0 3,144
EXPONENT INC COM 30214U102 717 14,349 SH   DFND 2 12,840 0 1,509
EXPRESS INC COM 30219E103 101 5,820 SH   DFND 2 5,820 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,251 368,961 SH   DFND 2 331,625 0 37,336
EXTRA SPACE STORAGE INC COM 30225T102 541 6,137 SH   DFND 2 6,137 0 0
EXXON MOBIL CORP COM 30231G102 51,555 661,390 SH   DFND 2 583,871 0 77,519
EZCORP INC CL A NON VTG 302301106 118 23,584 SH   DFND 2 23,584 0 0
F5 NETWORKS INC COM 315616102 1,044 10,772 SH   DFND 2 10,660 0 112
FACEBOOK INC CL A 30303M102 23,423 223,800 SH   DFND 2 200,238 0 23,562
FACTORSHARES TR ISE CYBER SEC 30304R407 1,639 63,289 SH   DFND 2 60,711 0 2,578
FACTSET RESH SYS INC COM 303075105 3,362 20,679 SH   DFND 2 20,324 0 355
FAIR ISAAC CORP COM 303250104 28 300 SH   DFND 2 300 0 0
FARMERS NATL BANC CORP COM 309627107 620 72,073 SH   DFND 2 62,974 0 9,099
FARMLAND PARTNERS INC COM 31154R109 883 80,504 SH   DFND 2 70,539 0 9,965
FASTENAL CO COM 311900104 6,735 164,997 SH   DFND 2 141,814 0 23,183
FCB FINL HLDGS INC CL A 30255G103 566 15,810 SH   DFND 2 14,680 0 1,130
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 1,830 SH   DFND 2 1,318 0 512
FEDEX CORP COM 31428X106 14,716 98,772 SH   DFND 2 95,291 0 3,481
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 238 14,362 SH   DFND 2 13,562 0 800
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 437 31,256 SH   DFND 2 28,567 0 2,689
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 333 1,693 SH   DFND 2 74 0 1,619
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 467 13,472 SH   DFND 2 13,342 0 130
FIDELITY NATL INFORMATION SV COM 31620M106 489 8,071 SH   DFND 2 7,871 0 200
FIFTH STR SR FLOATNG RATE CO COM 31679F101 235 27,447 SH   DFND 2 27,447 0 0
FIFTH THIRD BANCORP COM 316773100 1,132 56,298 SH   DFND 2 44,896 0 11,402
FINISAR CORP COM NEW 31787A507 155 10,665 SH   DFND 2 4,965 0 5,700
FIREEYE INC COM 31816Q101 2,438 117,556 SH   DFND 2 93,032 0 24,524
FIRST ACCEPTANCE CORP COM 318457108 70 29,600 SH   DFND 2 29,600 0 0
FIRST AMERN FINL CORP COM 31847R102 1,074 29,903 SH   DFND 2 24,693 0 5,210
FIRST BUS FINL SVCS INC WIS COM 319390100 664 26,553 SH   DFND 2 25,803 0 750
FIRST CASH FINL SVCS INC COM 31942D107 922 24,640 SH   DFND 2 24,537 0 103
FIRST COMWLTH FINL CORP PA COM 319829107 157 17,308 SH   DFND 2 17,308 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,228 76,633 SH   DFND 2 76,633 0 0
FIRST FINL BANCORP OH COM 320209109 151 8,384 SH   DFND 2 7,884 0 500
FIRST HORIZON NATL CORP COM 320517105 1,646 113,354 SH   DFND 2 3,191 0 110,163
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,049 137,766 SH   DFND 2 130,178 0 7,588
FIRST INTERNET BANCORP COM 320557101 4,191 146,090 SH   DFND 2 95,922 0 50,168
FIRST MAJESTIC SILVER CORP COM 32076V103 56 16,996 SH   DFND 2 16,396 0 600
FIRST MARBLEHEAD CORP COM NEW 320771207 128 30,501 SH   DFND 2 30,287 0 214
FIRST MIDWEST BANCORP DEL COM 320867104 192 10,400 SH   DFND 2 2,700 0 7,700
FIRST NIAGARA FINL GP INC COM 33582V108 57 5,244 SH   DFND 2 5,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,275 19,305 SH   DFND 2 19,126 0 179
FIRST SOLAR INC COM 336433107 1,805 27,352 SH   DFND 2 25,061 0 2,291
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2,128 124,013 SH   DFND 2 119,213 0 4,800
FIRST TR ENERGY INCOME & GRW COM 33738G104 261 11,355 SH   DFND 2 11,355 0 0
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 383 13,959 SH   DFND 2 13,783 0 176
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,942 41,628 SH   DFND 2 40,238 0 1,390
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 647 21,878 SH   DFND 2 21,767 0 111
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 301 9,081 SH   DFND 2 8,988 0 93
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 100 2,488 SH   DFND 2 2,488 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,876 92,347 SH   DFND 2 84,098 0 8,249
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13,692 401,518 SH   DFND 2 388,211 0 13,307
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17,718 398,602 SH   DFND 2 383,796 0 14,806
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 727 33,412 SH   DFND 2 31,812 0 1,600
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14,414 193,185 SH   DFND 2 187,566 0 5,619
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3,311 185,092 SH   DFND 2 170,363 0 14,729
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41,926 1,784,842 SH   DFND 2 1,710,631 0 74,211
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 24,370 SH   DFND 2 23,183 0 1,187
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,557 282,882 SH   DFND 2 248,282 0 34,600
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 403 19,451 SH   DFND 2 18,798 0 653
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,559 75,769 SH   DFND 2 74,850 0 919
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19,312 319,464 SH   DFND 2 305,733 0 13,731
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 690 26,438 SH   DFND 2 16,546 0 9,892
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 525 17,485 SH   DFND 2 6,921 0 10,564
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466 16,567 SH   DFND 2 6,346 0 10,221
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 913 49,762 SH   DFND 2 39,404 0 10,358
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,820 151,160 SH   DFND 2 145,011 0 6,149
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 563 13,588 SH   DFND 2 13,588 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 449 22,258 SH   DFND 2 21,113 0 1,145
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12,421 109,897 SH   DFND 2 106,293 0 3,604
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11,478 244,891 SH   DFND 2 232,904 0 11,987
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,312 39,475 SH   DFND 2 37,869 0 1,606
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 16,069 SH   DFND 2 5,941 0 10,128
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,460 235,331 SH   DFND 2 230,948 0 4,383
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7,267 251,971 SH   DFND 2 247,539 0 4,432
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 370 13,672 SH   DFND 2 8,211 0 5,461
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,067 34,986 SH   DFND 2 27,941 0 7,045
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 306 7,173 SH   DFND 2 7,091 0 82
FIRST TR HIGH INCOME L/S FD COM 33738E109 325 23,110 SH   DFND 2 21,745 0 1,365
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,535 52,589 SH   DFND 2 43,660 0 8,929
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 487 12,680 SH   DFND 2 12,196 0 484
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8,180 189,090 SH   DFND 2 125,879 0 63,211
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,699 118,587 SH   DFND 2 74,500 0 44,087
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 462 9,301 SH   DFND 2 9,139 0 162
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 8,312 SH   DFND 2 7,582 0 730
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,448 240,287 SH   DFND 2 236,497 0 3,790
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2,175 55,802 SH   DFND 2 53,812 0 1,990
FIRST TR NASDAQ100 TECH INDE SHS 337345102 747 17,521 SH   DFND 2 13,464 0 4,057
FIRST TR S&P REIT INDEX FD COM 33734G108 3,164 143,279 SH   DFND 2 141,688 0 1,591
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,730 84,427 SH   DFND 2 62,176 0 22,251
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,370 110,893 SH   DFND 2 108,174 0 2,719
FIRST TR US IPO INDEX FD SHS 336920103 624 12,208 SH   DFND 2 11,786 0 422
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,405 58,833 SH   DFND 2 58,833 0 0
FIRSTENERGY CORP COM 337932107 1,260 39,712 SH   DFND 2 38,912 0 800
FIRSTMERIT CORP COM 337915102 1,157 62,033 SH   DFND 2 58,884 0 3,149
FISERV INC COM 337738108 3,012 32,929 SH   DFND 2 28,639 0 4,290
FITBIT INC CL A 33812L102 1,480 50,025 SH   DFND 2 47,675 0 2,350
FIVE OAKS INVT CORP COM 33830W106 122 22,331 SH   DFND 2 19,906 0 2,425
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 492 21,465 SH   DFND 2 20,065 0 1,400
FLEETCOR TECHNOLOGIES INC COM 339041105 333 2,327 SH   DFND 2 2,222 0 105
FLEETMATICS GROUP PLC COM G35569105 257 5,057 SH   DFND 2 5,057 0 0
FLIR SYS INC COM 302445101 3,068 109,313 SH   DFND 2 105,699 0 3,614
FLOWERS FOODS INC COM 343498101 47 2,178 SH   DFND 2 1,421 0 757
FLOWSERVE CORP COM 34354P105 4,946 117,542 SH   DFND 2 104,181 0 13,361
FLUOR CORP NEW COM 343412102 3,843 81,379 SH   DFND 2 68,530 0 12,849
FMC TECHNOLOGIES INC COM 30249U101 13 462 SH   DFND 2 462 0 0
FOOT LOCKER INC COM 344849104 2,711 41,645 SH   DFND 2 40,815 0 830
FORD MTR CO DEL COM PAR $0.01 345370860 43,511 3,088,102 SH   DFND 2 2,926,341 0 161,761
FORTINET INC COM 34959E109 801 25,708 SH   DFND 2 25,515 0 193
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 197 17,500 SH   DFND 2 17,500 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 393 7,078 SH   DFND 2 6,778 0 300
FOUR CORNERS PPTY TR INC COM 35086T109 4 174 SH   DFND 2 174 0 0
FRANCO NEVADA CORP COM 351858105 6,259 136,813 SH   DFND 2 122,981 0 13,832
FRANKLIN LTD DURATION INC TR COM 35472T101 145 13,485 SH   DFND 2 11,985 0 1,500
FRANKLIN RES INC COM 354613101 2,526 68,606 SH   DFND 2 67,832 0 774
FRANKLIN UNVL TR SH BEN INT 355145103 305 53,301 SH   DFND 2 51,856 0 1,445
FREEPORT-MCMORAN INC CL B 35671D857 2,941 434,453 SH   DFND 2 330,913 0 103,540
FRESH DEL MONTE PRODUCE INC ORD G36738105 369 9,489 SH   DFND 2 9,377 0 112
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,806 386,732 SH   DFND 2 340,371 0 46,361
FS INVT CORP COM 302635107 808 89,825 SH   DFND 2 86,992 0 2,833
FUELCELL ENERGY INC COM NEW 35952H502 69 13,983 SH   DFND 2 13,983 0 0
FULTON FINL CORP PA COM 360271100 451 34,637 SH   DFND 2 34,637 0 0
FUTUREFUEL CORPORATION COM 36116M106 135 10,000 SH   DFND 2 10,000 0 0
G & K SVCS INC CL A 361268105 280 4,449 SH   DFND 2 4,395 0 54
G-III APPAREL GROUP LTD COM 36237H101 557 12,584 SH   DFND 2 12,483 0 101
GABELLI DIVD & INCOME TR COM 36242H104 1,018 55,140 SH   DFND 2 52,840 0 2,300
GABELLI EQUITY TR INC COM 362397101 155 29,205 SH   DFND 2 28,855 0 350
GAIAM INC CL A 36268Q103 204 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 5,502 134,390 SH   DFND 2 132,160 0 2,230
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 161 33,850 SH   DFND 2 22,791 0 11,059
GAMESTOP CORP NEW CL A 36467W109 178 6,348 SH   DFND 2 6,174 0 174
GANNETT CO INC COM 36473H104 190 11,656 SH   DFND 2 8,656 0 3,000
GAP INC DEL COM 364760108 437 17,694 SH   DFND 2 13,867 0 3,827
GARMIN LTD SHS H2906T109 1,521 40,925 SH   DFND 2 40,070 0 855
GARTNER INC COM 366651107 1,611 17,759 SH   DFND 2 17,267 0 492
GASLOG LTD SHS G37585109 270 32,544 SH   DFND 2 30,958 0 1,586
GATX CORP COM 361448103 1,597 37,540 SH   DFND 2 35,441 0 2,099
GENERAL DYNAMICS CORP COM 369550108 3,270 23,803 SH   DFND 2 22,479 0 1,324
GENERAL ELECTRIC CO COM 369604103 116,063 3,725,948 SH   DFND 2 3,177,167 0 548,781
GENERAL GROWTH PPTYS INC NEW COM 370023103 449 16,515 SH   DFND 2 15,415 0 1,100
GENERAL MLS INC COM 370334104 25,216 437,328 SH   DFND 2 400,755 0 36,573
GENERAL MTRS CO *W EXP 07/10/201 37045V126 251 15,434 SH   DFND 2 15,331 0 103
GENERAL MTRS CO COM 37045V100 34,235 1,006,623 SH   DFND 2 987,233 0 19,390
GENESEE & WYO INC CL A 371559105 391 7,281 SH   DFND 2 7,077 0 204
GENESIS ENERGY L P UNIT LTD PARTN 371927104 212 5,770 SH   DFND 2 5,770 0 0
GENTEX CORP COM 371901109 1,714 107,056 SH   DFND 2 105,149 0 1,907
GENTHERM INC COM 37253A103 285 6,023 SH   DFND 2 4,340 0 1,683
GENUINE PARTS CO COM 372460105 16,865 196,352 SH   DFND 2 183,017 0 13,335
GENWORTH FINL INC COM CL A 37247D106 54 14,365 SH   DFND 2 12,965 0 1,400
GILDAN ACTIVEWEAR INC COM 375916103 504 17,734 SH   DFND 2 17,734 0 0
GILEAD SCIENCES INC COM 375558103 24,439 241,519 SH   DFND 2 208,698 0 32,821
GLACIER BANCORP INC NEW COM 37637Q105 1,056 39,815 SH   DFND 2 32,166 0 7,649
GLADSTONE COML CORP COM 376536108 320 21,915 SH   DFND 2 17,565 0 4,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,710 265,415 SH   DFND 2 246,307 0 19,108
GLOBAL PMTS INC COM 37940X102 2,881 44,654 SH   DFND 2 44,127 0 527
GLOBAL X FDS GLOBAL X SILVER 37954Y848 829 44,790 SH   DFND 2 44,790 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 299 12,484 SH   DFND 2 11,883 0 601
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7,407 553,593 SH   DFND 2 17,673 0 535,920
GOLDCORP INC NEW COM 380956409 1,627 140,751 SH   DFND 2 134,607 0 6,144
GOLDEN OCEAN GROUP LTD SHS G39637106 40 37,829 SH   DFND 2 37,829 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,951 21,922 SH   DFND 2 18,616 0 3,306
GOLUB CAP BDC INC COM 38173M102 852 51,220 SH   DFND 2 42,900 0 8,320
GOODRICH PETE CORP COM NEW 382410405 59 221,680 SH   DFND 2 7,000 0 214,680
GOODYEAR TIRE & RUBR CO COM 382550101 668 20,456 SH   DFND 2 17,555 0 2,901
GOPRO INC CL A 38268T103 134 7,424 SH   DFND 2 6,194 0 1,230
GRACE W R & CO DEL NEW COM 38388F108 216 2,164 SH   DFND 2 2,095 0 69
GRACO INC COM 384109104 1,590 22,059 SH   DFND 2 21,289 0 770
GRAINGER W W INC COM 384802104 2,147 10,598 SH   DFND 2 10,048 0 550
GRAMERCY PPTY TR COM 385002100 5 682 SH   DFND 2 682 0 0
GRAN TIERRA ENERGY INC COM 38500T101 27 12,465 SH   DFND 2 12,465 0 0
GRAND CANYON ED INC COM 38526M106 810 20,201 SH   DFND 2 19,908 0 293
GRAPHIC PACKAGING HLDG CO COM 388689101 4,687 365,284 SH   DFND 2 357,022 0 8,262
GREAT PLAINS ENERGY INC COM 391164100 197 7,201 SH   DFND 2 5,365 0 1,836
GREAT WESTN BANCORP INC COM 391416104 2,326 80,160 SH   DFND 2 80,160 0 0
GREATBATCH INC COM 39153L106 6,038 115,011 SH   DFND 2 11,435 0 103,576
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 65 3,493 SH   DFND 2 3,493 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 1,278 31,919 SH   DFND 2 31,390 0 529
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 389 14,279 SH   DFND 2 14,096 0 183
GTX INC DEL COM 40052B108 35 50,000 SH   DFND 2 0 0 50,000
GUGGENHEIM BLD AMR BDS MANG COM 401664107 201 9,450 SH   DFND 2 9,050 0 400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 345 17,680 SH   DFND 2 16,680 0 1,000
GUIDEWIRE SOFTWARE INC COM 40171V100 296 4,924 SH   DFND 2 4,880 0 44
GULFMARK OFFSHORE INC CL A NEW 402629208 4,970 1,064,281 SH   DFND 2 1,062,906 0 1,375
GULFPORT ENERGY CORP COM NEW 402635304 197 8,031 SH   DFND 2 6,056 0 1,975
GW PHARMACEUTICALS PLC ADS 36197T103 192 2,772 SH   DFND 2 2,752 0 20
HAEMONETICS CORP COM 405024100 224 6,933 SH   DFND 2 6,702 0 231
HAIN CELESTIAL GROUP INC COM 405217100 825 20,427 SH   DFND 2 19,251 0 1,176
HALCON RES CORP COM PAR 40537Q506 38 30,534 SH   DFND 2 30,534 0 0
HALLIBURTON CO COM 406216101 3,366 98,893 SH   DFND 2 94,235 0 4,658
HALOZYME THERAPEUTICS INC COM 40637H109 390 22,528 SH   DFND 2 22,028 0 500
HALYARD HEALTH INC COM 40650V100 41 1,224 SH   DFND 2 1,039 0 185
HANESBRANDS INC COM 410345102 1,590 54,034 SH   DFND 2 36,246 0 17,788
HANOVER INS GROUP INC COM 410867105 270 3,322 SH   DFND 2 3,273 0 49
HARLEY DAVIDSON INC COM 412822108 1,063 23,410 SH   DFND 2 21,001 0 2,409
HARMAN INTL INDS INC COM 413086109 475 5,042 SH   DFND 2 5,026 0 16
HARRIS CORP DEL COM 413875105 334 3,846 SH   DFND 2 3,530 0 316
HARTFORD FINL SVCS GROUP INC COM 416515104 2,140 49,240 SH   DFND 2 45,887 0 3,353
HARVEST CAP CR CORP COM 41753F109 144 12,250 SH   DFND 2 10,950 0 1,300
HARVEST NATURAL RESOURCES IN COM 41754V103 1 3,000 SH   DFND 2 3,000 0 0
HASBRO INC COM 418056107 7,655 113,637 SH   DFND 2 106,420 0 7,217
HATTERAS FINL CORP COM 41902R103 859 65,323 SH   DFND 2 63,358 0 1,965
HAWAIIAN ELEC INDUSTRIES COM 419870100 424 14,634 SH   DFND 2 10,975 0 3,659
HC2 HLDGS INC COM 404139107 410 77,500 SH   DFND 2 77,500 0 0
HCA HOLDINGS INC COM 40412C101 564 8,333 SH   DFND 2 8,240 0 93
HCP INC COM 40414L109 5,813 152,022 SH   DFND 2 150,023 0 1,999
HD SUPPLY HLDGS INC COM 40416M105 1,652 55,022 SH   DFND 2 53,044 0 1,978
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,847 29,978 SH   DFND 2 29,457 0 521
HEALTH NET INC COM 42222G108 510 7,455 SH   DFND 2 7,455 0 0
HEALTHCARE SVCS GRP INC COM 421906108 2,031 58,247 SH   DFND 2 38,611 0 19,636
HEALTHSOUTH CORP COM NEW 421924309 2,903 83,389 SH   DFND 2 79,570 0 3,819
HEARTLAND PMT SYS INC COM 42235N108 2,276 24,008 SH   DFND 2 23,779 0 229
HEICO CORP NEW COM 422806109 585 10,764 SH   DFND 2 10,615 0 149
HELEN OF TROY CORP LTD COM G4388N106 216 2,295 SH   DFND 2 2,295 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 41,725 SH   DFND 2 0 0 41,725
HELMERICH & PAYNE INC COM 423452101 388 7,254 SH   DFND 2 7,177 0 77
HENRY JACK & ASSOC INC COM 426281101 4,080 52,262 SH   DFND 2 50,595 0 1,667
HERCULES TECH GROWTH CAP INC COM 427096508 1,824 149,617 SH   DFND 2 111,393 0 38,224
HERITAGE COMMERCE CORP COM 426927109 213 17,807 SH   DFND 2 16,807 0 1,000
HERITAGE FINL CORP WASH COM 42722X106 36 1,900 SH   DFND 2 1,900 0 0
HERSHEY CO COM 427866108 11,853 132,777 SH   DFND 2 120,732 0 12,045
HERTZ GLOBAL HOLDINGS INC COM 42805T105 171 12,041 SH   DFND 2 7,541 0 4,500
HESS CORP COM 42809H107 207 4,263 SH   DFND 2 4,263 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 30,291 SH   DFND 2 26,276 0 4,015
HEXCEL CORP NEW COM 428291108 17,565 378,150 SH   DFND 2 86,963 0 291,187
HFF INC CL A 40418F108 1,903 61,244 SH   DFND 2 18,685 0 42,559
HHGREGG INC COM 42833L108 173 47,253 SH   DFND 2 3,000 0 44,253
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 242 13,386 SH   DFND 2 12,601 0 785
HILL ROM HLDGS INC COM 431475102 214 4,450 SH   DFND 2 1,450 0 3,000
HILLENBRAND INC COM 431571108 668 22,541 SH   DFND 2 18,185 0 4,356
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 131 4,200 SH   DFND 2 4,200 0 0
HOLLYFRONTIER CORP COM 436106108 888 22,270 SH   DFND 2 19,070 0 3,200
HOLOGIC INC COM 436440101 570 14,743 SH   DFND 2 8,193 0 6,550
HOME DEPOT INC COM 437076102 19,543 147,770 SH   DFND 2 138,471 0 9,299
HONDA MOTOR LTD AMERN SHS 438128308 1,540 48,223 SH   DFND 2 47,823 0 400
HONEYWELL INTL INC COM 438516106 22,719 219,361 SH   DFND 2 205,711 0 13,650
HORIZON BANCORP IND COM 440407104 234 8,375 SH   DFND 2 300 0 8,075
HORIZON PHARMA PLC SHS G4617B105 5,461 251,993 SH   DFND 2 243,719 0 8,274
HORMEL FOODS CORP COM 440452100 2,433 30,770 SH   DFND 2 29,416 0 1,354
HORNBECK OFFSHORE SVCS INC N COM 440543106 99 9,935 SH   DFND 2 9,935 0 0
HORTONWORKS INC COM 440894103 281 12,827 SH   DFND 2 12,827 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 817 31,224 SH   DFND 2 27,520 0 3,704
HOST HOTELS & RESORTS INC COM 44107P104 404 26,329 SH   DFND 2 26,329 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 22 11,925 SH   DFND 2 10,825 0 1,100
HOWARD HUGHES CORP COM 44267D107 219 1,939 SH   DFND 2 1,711 0 228
HP INC COM 40434L105 512 43,216 SH   DFND 2 39,201 0 4,015
HSBC HLDGS PLC SPON ADR NEW 404280406 1,765 44,725 SH   DFND 2 43,873 0 852
HUBBELL INC COM 443510607 376 3,723 SH   DFND 2 3,711 0 12
HUMANA INC COM 444859102 2,805 15,714 SH   DFND 2 14,539 0 1,175
HUNT J B TRANS SVCS INC COM 445658107 746 10,166 SH   DFND 2 1,916 0 8,250
HUNTINGTON BANCSHARES INC COM 446150104 1,472 133,056 SH   DFND 2 120,667 0 12,389
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 203 149 SH   DFND 2 125 0 24
HUNTINGTON INGALLS INDS INC COM 446413106 416 3,276 SH   DFND 2 3,127 0 149
HUNTSMAN CORP COM 447011107 49 4,282 SH   DFND 2 4,282 0 0
HURON CONSULTING GROUP INC COM 447462102 136 2,288 SH   DFND 2 2,124 0 164
IAC INTERACTIVECORP COM PAR $.001 44919P508 1,450 24,144 SH   DFND 2 23,853 0 291
ICF INTL INC COM 44925C103 510 14,346 SH   DFND 2 6,512 0 7,834
ICICI BK LTD ADR 45104G104 36 4,583 SH   DFND 2 4,583 0 0
ICON PLC SHS G4705A100 4,390 56,505 SH   DFND 2 55,837 0 668
ICU MED INC COM 44930G107 484 4,290 SH   DFND 2 4,290 0 0
IDACORP INC COM 451107106 249 3,664 SH   DFND 2 3,586 0 78
IDEXX LABS INC COM 45168D104 1,029 14,118 SH   DFND 2 9,457 0 4,661
IHS INC CL A 451734107 1,499 12,660 SH   DFND 2 12,559 0 101
ILLINOIS TOOL WKS INC COM 452308109 5,401 58,275 SH   DFND 2 51,636 0 6,639
ILLUMINA INC COM 452327109 1,178 6,139 SH   DFND 2 4,460 0 1,679
IMAX CORP COM 45245E109 2,161 60,803 SH   DFND 2 52,911 0 7,892
IMMUNOGEN INC COM 45253H101 322 23,718 SH   DFND 2 23,718 0 0
IMPERVA INC COM 45321L100 812 12,824 SH   DFND 2 12,746 0 78
IMS HEALTH HLDGS INC COM 44970B109 627 24,636 SH   DFND 2 24,636 0 0
INCYTE CORP COM 45337C102 1,332 12,281 SH   DFND 2 10,356 0 1,925
INDEPENDENT BANK CORP MICH COM NEW 453838609 256 16,825 SH   DFND 2 16,770 0 55
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 215 7,572 SH   DFND 2 7,572 0 0
INDIA FD INC COM 454089103 281 12,340 SH   DFND 2 10,574 0 1,766
INFINERA CORPORATION COM 45667G103 820 45,235 SH   DFND 2 44,892 0 343
INFOSYS LTD SPONSORED ADR 456788108 448 26,720 SH   DFND 2 26,440 0 280
ING GROEP N V SPONSORED ADR 456837103 1,888 140,253 SH   DFND 2 137,851 0 2,402
INGERSOLL-RAND PLC SHS G47791101 2,928 52,951 SH   DFND 2 41,235 0 11,716
INGRAM MICRO INC CL A 457153104 312 10,267 SH   DFND 2 10,135 0 132
INGREDION INC COM 457187102 1,715 17,896 SH   DFND 2 16,446 0 1,450
INTEGRATED DEVICE TECHNOLOGY COM 458118106 932 35,366 SH   DFND 2 35,054 0 312
INTEL CORP COM 458140100 81,798 2,374,397 SH   DFND 2 1,942,199 0 432,198
INTEL CORP SDCV 12/1 458140AD2 13 12,794 PRN   DFND 2 12,794 0 0
INTER PARFUMS INC COM 458334109 446 18,743 SH   DFND 2 18,598 0 145
INTERACTIVE BROKERS GROUP IN COM 45841N107 402 9,220 SH   DFND 2 9,139 0 81
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,403 5,476 SH   DFND 2 4,973 0 503
INTERDIGITAL INC COM 45867G101 14 294 SH   DFND 2 294 0 0
INTERFACE INC COM 458665304 2,745 143,436 SH   DFND 2 122,639 0 20,797
INTERNATIONAL BUSINESS MACHS COM 459200101 14,289 103,832 SH   DFND 2 82,066 0 21,766
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,457 12,180 SH   DFND 2 11,439 0 741
INTERPUBLIC GROUP COS INC COM 460690100 843 36,210 SH   DFND 2 35,131 0 1,079
INTERSIL CORP CL A 46069S109 534 41,818 SH   DFND 2 39,318 0 2,500
INTERXION HOLDING N.V SHS N47279109 364 12,069 SH   DFND 2 11,307 0 762
INTL PAPER CO COM 460146103 7,590 201,321 SH   DFND 2 183,280 0 18,041
INTREPID POTASH INC COM 46121Y102 6,584 2,231,830 SH   DFND 2 2,225,786 0 6,044
INTREXON CORP COM 46122T102 981 32,529 SH   DFND 2 32,279 0 250
INTUIT COM 461202103 1,048 10,856 SH   DFND 2 5,901 0 4,955
INTUITIVE SURGICAL INC COM NEW 46120E602 1,391 2,546 SH   DFND 2 1,938 0 608
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 12,814 SH   DFND 2 6,914 0 5,900
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,079 102,311 SH   DFND 2 94,609 0 7,702
INVESCO LTD SHS G491BT108 3,153 94,188 SH   DFND 2 85,692 0 8,496
INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 14,560 SH   DFND 2 14,210 0 350
INVESCO MUN OPPORTUNITY TR COM 46132C107 191 14,518 SH   DFND 2 7,518 0 7,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 1,009 79,512 SH   DFND 2 38,458 0 41,054
INVESCO SR INCOME TR COM 46131H107 192 47,454 SH   DFND 2 40,454 0 7,000
INVESCO TR INVT GRADE MUNS COM 46131M106 1,585 118,881 SH   DFND 2 116,341 0 2,540
INVESCO VALUE MUN INCOME TR COM 46132P108 274 16,850 SH   DFND 2 0 0 16,850
INVESTORS BANCORP INC NEW COM 46146L101 196 15,768 SH   DFND 2 15,297 0 471
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 268 37,178 SH   DFND 2 0 0 37,178
IONIS PHARMACEUTICALS INC COM 462222100 36,902 595,869 SH   DFND 2 26,780 0 569,089
IPG PHOTONICS CORP COM 44980X109 154 1,730 SH   DFND 2 1,584 0 146
IRADIMED CORP COM 46266A109 269 9,605 SH   DFND 2 9,327 0 278
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,907 464,566 SH   DFND 2 453,019 0 11,547
IRON MTN INC NEW COM 46284V101 962 35,632 SH   DFND 2 33,337 0 2,295
ISHARES 10+ YR CR BD ETF 464289511 8,340 149,813 SH   DFND 2 146,066 0 3,747
ISHARES 16 AMT-FREE ETF 464289313 609 22,965 SH   DFND 2 22,965 0 0
ISHARES 17 AMT-FREE ETF 464289271 1,290 47,177 SH   DFND 2 47,177 0 0
ISHARES BELGIUM CAPD ETF 464286301 718 39,746 SH   DFND 2 39,387 0 359
ISHARES CNTRY MIN VL ETF 464286525 533 7,688 SH   DFND 2 7,688 0 0
ISHARES EM HGHYL BD ETF 464286285 441 9,790 SH   DFND 2 9,790 0 0
ISHARES EM MK MINVOL ETF 464286533 412 8,459 SH   DFND 2 7,852 0 607
ISHARES EM MKTS CURR ETF 464286517 1,193 29,583 SH   DFND 2 27,129 0 2,454
ISHARES GL MET&MINPR ETF 464286368 819 97,223 SH   DFND 2 97,033 0 190
ISHARES MSCI AUST ETF 464286103 467 24,631 SH   DFND 2 23,731 0 900
ISHARES MSCI BRZ CAP ETF 464286400 899 43,478 SH   DFND 2 42,077 0 1,401
ISHARES MSCI EURZONE ETF 464286608 1,002 28,594 SH   DFND 2 28,000 0 594
ISHARES MSCI GERMANY ETF 464286806 69 2,645 SH   DFND 2 2,645 0 0
ISHARES MSCI HONG KG ETF 464286871 1,257 63,402 SH   DFND 2 58,086 0 5,316
ISHARES MSCI JAPAN ETF 464286848 8,780 724,458 SH   DFND 2 714,480 0 9,978
ISHARES MSCI JAPN SMCETF 464286582 426 7,290 SH   DFND 2 6,900 0 390
ISHARES MSCI PAC JP ETF 464286665 2,066 53,824 SH   DFND 2 53,665 0 159
ISHARES MSCI STH KOR ETF 464286772 2,079 41,866 SH   DFND 2 41,866 0 0
ISHARES MSCI SZ CAP ETF 464286749 865 27,858 SH   DFND 2 27,451 0 407
ISHARES MSCI TAIWAN ETF 464286731 1,978 154,920 SH   DFND 2 154,920 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,391 135,956 SH   DFND 2 131,484 0 4,472
ISHARES INC CORE MSCI EMKT 46434G103 25,128 637,925 SH   DFND 2 620,691 0 17,234
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 382 26,861 SH   DFND 2 26,811 0 50
ISHARES SILVER TRUST ISHARES 46428Q109 2,139 162,191 SH   DFND 2 147,485 0 14,706
ISHARES TR 0-5 YR TIPS ETF 46429B747 314 3,177 SH   DFND 2 3,027 0 150
ISHARES TR 1-3 YR CR BD ETF 464288646 62,585 598,329 SH   DFND 2 588,240 0 10,089
ISHARES TR 1-3 YR TR BD ETF 464287457 44,849 531,634 SH   DFND 2 509,224 0 22,410
ISHARES TR 10-20 YR TRS ETF 464288653 1,622 12,088 SH   DFND 2 11,178 0 910
ISHARES TR 20+ YR TR BD ETF 464287432 25,762 213,655 SH   DFND 2 209,016 0 4,639
ISHARES TR 3-7 YR TR BD ETF 464288661 73,909 602,800 SH   DFND 2 585,784 0 17,016
ISHARES TR 7-10 Y TR BD ETF 464287440 14,715 139,359 SH   DFND 2 136,114 0 3,245
ISHARES TR CALI AMT-FRE ETF 464288356 321 2,717 SH   DFND 2 2,717 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,354 95,038 SH   DFND 2 94,417 0 621
ISHARES TR COHEN&STEER REIT 464287564 1,089 10,977 SH   DFND 2 10,499 0 478
ISHARES TR CORE HIGH DV ETF 46429B663 2,682 36,532 SH   DFND 2 25,283 0 11,249
ISHARES TR CORE MSCI EAFE 46432F842 99,560 1,830,828 SH   DFND 2 1,780,211 0 50,617
ISHARES TR CORE MSCI EURO 46434V738 4,220 99,902 SH   DFND 2 99,263 0 639
ISHARES TR CORE MSCI PAC 46434V696 2,316 48,528 SH   DFND 2 48,442 0 86
ISHARES TR CORE S&P MCP ETF 464287507 24,833 178,248 SH   DFND 2 167,459 0 10,789
ISHARES TR CORE S&P SCP ETF 464287804 13,720 124,603 SH   DFND 2 114,743 0 9,860
ISHARES TR CORE S&P TTL STK 464287150 755 8,131 SH   DFND 2 8,131 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,299 16,105 SH   DFND 2 15,904 0 201
ISHARES TR CORE US AGGBD ET 464287226 76,161 705,132 SH   DFND 2 633,160 0 71,972
ISHARES TR CORE US GRW ETF 464287671 3,720 45,821 SH   DFND 2 318 0 45,503
ISHARES TR CORE US TR BD 46429B267 1,017 40,588 SH   DFND 2 24,228 0 16,360
ISHARES TR DOW JONES US ETF 464287846 3,126 30,654 SH   DFND 2 30,594 0 60
ISHARES TR EAFE GRWTH ETF 464288885 1,725 25,693 SH   DFND 2 25,225 0 468
ISHARES TR EAFE MIN VOL ETF 46429B689 265 4,087 SH   DFND 2 4,087 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,655 133,230 SH   DFND 2 131,581 0 1,649
ISHARES TR EAFE VALUE ETF 464288877 1,367 29,375 SH   DFND 2 28,763 0 612
ISHARES TR EUROPE ETF 464287861 1,159 28,896 SH   DFND 2 28,134 0 762
ISHARES TR FLTG RATE BD ETF 46429B655 2,866 56,812 SH   DFND 2 54,114 0 2,698
ISHARES TR GLB INFRASTR ETF 464288372 565 15,711 SH   DFND 2 15,678 0 33
ISHARES TR GLOBAL ENERG ETF 464287341 283 10,101 SH   DFND 2 10,030 0 71
ISHARES TR GOV/CRED BD ETF 464288596 598 5,352 SH   DFND 2 5,059 0 293
ISHARES TR HDG MSCI EAFE 46434V803 396 15,606 SH   DFND 2 14,906 0 700
ISHARES TR HDG MSCI GERMN 46434V704 1,302 53,445 SH   DFND 2 49,089 0 4,356
ISHARES TR IBOXX HI YD ETF 464288513 20,066 249,026 SH   DFND 2 243,054 0 5,972
ISHARES TR IBOXX INV CP ETF 464287242 72,566 636,487 SH   DFND 2 609,761 0 26,726
ISHARES TR INTERM CR BD ETF 464288638 30,340 282,811 SH   DFND 2 265,890 0 16,921
ISHARES TR INTL SEL DIV ETF 464288448 3,785 131,830 SH   DFND 2 95,296 0 36,534
ISHARES TR INTL TREA BD ETF 464288117 274 3,059 SH   DFND 2 3,059 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 16,804 153,311 SH   DFND 2 133,692 0 19,619
ISHARES TR IRELAND CAPD ETF 46429B507 1,289 31,022 SH   DFND 2 28,386 0 2,636
ISHARES TR JP MOR EM MK ETF 464288281 869 8,216 SH   DFND 2 7,936 0 280
ISHARES TR MBS ETF 464288588 65,680 609,844 SH   DFND 2 582,481 0 27,363
ISHARES TR MRG RL ES CP ETF 464288539 129 13,526 SH   DFND 2 13,526 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 251 2,088 SH   DFND 2 2,088 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 253 3,100 SH   DFND 2 3,100 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,154 20,676 SH   DFND 2 14,802 0 5,874
ISHARES TR MSCI ACWI EX US 464288240 1,252 31,609 SH   DFND 2 23,098 0 8,511
ISHARES TR MSCI EAFE ETF 464287465 52,289 890,486 SH   DFND 2 849,575 0 40,911
ISHARES TR MSCI EMG MKT ETF 464287234 9,219 286,399 SH   DFND 2 269,155 0 17,244
ISHARES TR MSCI INDIA ETF 46429B598 1,206 43,791 SH   DFND 2 39,871 0 3,920
ISHARES TR MSCI INDONIA ETF 46429B309 249 11,942 SH   DFND 2 11,713 0 229
ISHARES TR MSCI KLD400 SOC 464288570 332 4,381 SH   DFND 2 790 0 3,591
ISHARES TR MSCI PHILIPS ETF 46429B408 633 18,768 SH   DFND 2 18,620 0 148
ISHARES TR MSCI SPAIN ETF 46435G813 1,147 56,219 SH   DFND 2 51,310 0 4,909
ISHARES TR MSCI USA QLT FAC 46432F339 3,415 52,884 SH   DFND 2 52,815 0 69
ISHARES TR MSCI USAMOMFCT 46432F396 2,563 34,977 SH   DFND 2 34,708 0 269
ISHARES TR MSCI UTD KNGDM 46434V548 1,427 88,440 SH   DFND 2 81,310 0 7,130
ISHARES TR N AMER TECH ETF 464287549 16 146 SH   DFND 2 146 0 0
ISHARES TR NA TEC MULTM ETF 464287531 491 13,230 SH   DFND 2 13,230 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 443 4,270 SH   DFND 2 2,501 0 1,769
ISHARES TR NASDQ BIOTEC ETF 464287556 4,134 12,218 SH   DFND 2 9,454 0 2,764
ISHARES TR NAT AMT FREE BD 464288414 8,879 80,203 SH   DFND 2 78,622 0 1,581
ISHARES TR RUS 1000 ETF 464287622 12,792 112,890 SH   DFND 2 106,312 0 6,578
ISHARES TR RUS 1000 GRW ETF 464287614 67,802 681,566 SH   DFND 2 600,823 0 80,743
ISHARES TR RUS 1000 VAL ETF 464287598 49,966 510,589 SH   DFND 2 446,420 0 64,169
ISHARES TR RUS 2000 GRW ETF 464287648 31,845 228,640 SH   DFND 2 223,425 0 5,215
ISHARES TR RUS 2000 VAL ETF 464287630 19,350 210,466 SH   DFND 2 203,742 0 6,724
ISHARES TR RUS MD CP GR ETF 464287481 10,469 113,897 SH   DFND 2 111,578 0 2,319
ISHARES TR RUS MDCP VAL ETF 464287473 1,337 19,475 SH   DFND 2 19,475 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,512 15,681 SH   DFND 2 10,190 0 5,491
ISHARES TR RUSSELL 2000 ETF 464287655 31,504 279,736 SH   DFND 2 252,321 0 27,415
ISHARES TR RUSSELL 3000 ETF 464287689 49,680 412,933 SH   DFND 2 390,873 0 22,060
ISHARES TR S&P 100 ETF 464287101 845 9,263 SH   DFND 2 9,263 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 86,797 749,539 SH   DFND 2 732,526 0 17,013
ISHARES TR S&P 500 VAL ETF 464287408 67,983 767,907 SH   DFND 2 750,823 0 17,084
ISHARES TR S&P MC 400GR ETF 464287606 25,023 155,460 SH   DFND 2 152,041 0 3,419
ISHARES TR S&P MC 400VL ETF 464287705 19,985 170,523 SH   DFND 2 166,169 0 4,354
ISHARES TR SELECT DIVID ETF 464287168 13,533 180,078 SH   DFND 2 172,272 0 7,806
ISHARES TR SHRT TRS BD ETF 464288679 132 1,197 SH   DFND 2 1,197 0 0
ISHARES TR SHT NTLAMTFR ETF 464288158 6,008 56,702 SH   DFND 2 56,503 0 199
ISHARES TR SP SMCP600GR ETF 464287887 27,615 222,147 SH   DFND 2 216,063 0 6,084
ISHARES TR SP SMCP600VL ETF 464287879 15,775 145,845 SH   DFND 2 141,298 0 4,547
ISHARES TR TIPS BD ETF 464287176 12,299 112,138 SH   DFND 2 108,138 0 4,000
ISHARES TR U.S. AER&DEF ETF 464288760 2,792 23,613 SH   DFND 2 19,832 0 3,781
ISHARES TR U.S. CNSM GD ETF 464287812 329 3,039 SH   DFND 2 2,767 0 272
ISHARES TR U.S. CNSM SV ETF 464287580 1,032 7,133 SH   DFND 2 4,401 0 2,732
ISHARES TR U.S. ENERGY ETF 464287796 1,020 30,121 SH   DFND 2 24,195 0 5,926
ISHARES TR U.S. INDS ETF 464287754 168 1,629 SH   DFND 2 1,374 0 255
ISHARES TR U.S. PFD STK ETF 464288687 9,561 246,110 SH   DFND 2 233,543 0 12,567
ISHARES TR U.S. PHARMA ETF 464288836 2,516 15,563 SH   DFND 2 13,013 0 2,550
ISHARES TR U.S. REAL ES ETF 464287739 20,544 273,622 SH   DFND 2 257,395 0 16,227
ISHARES TR U.S. TECH ETF 464287721 462 4,317 SH   DFND 2 3,915 0 402
ISHARES TR US BR DEL SE ETF 464288794 1,722 41,464 SH   DFND 2 33,862 0 7,602
ISHARES TR US HLTHCARE ETF 464287762 541 3,609 SH   DFND 2 3,005 0 604
ISHARES TR US HLTHCR PR ETF 464288828 1,316 10,586 SH   DFND 2 7,398 0 3,188
ISHARES TR US OIL&GS EX ETF 464288851 694 13,102 SH   DFND 2 9,652 0 3,450
ISHARES TR US REGNL BKS ETF 464288778 902 25,795 SH   DFND 2 10,587 0 15,208
ISHARES TR USA ESG SLCT ETF 464288802 215 2,573 SH   DFND 2 1,239 0 1,334
ISHARES TR USA MIN VOL ETF 46429B697 10,530 251,782 SH   DFND 2 238,218 0 13,564
ITC HLDGS CORP COM 465685105 5,032 128,195 SH   DFND 2 116,610 0 11,585
ITT CORP NEW COM NEW 450911201 161 4,439 SH   DFND 2 2,639 0 1,800
J2 GLOBAL INC COM 48123V102 28 345 SH   DFND 2 345 0 0
JABIL CIRCUIT INC COM 466313103 131 5,604 SH   DFND 2 3,704 0 1,900
JACK IN THE BOX INC COM 466367109 407 5,301 SH   DFND 2 5,254 0 47
JACOBS ENGR GROUP INC DEL COM 469814107 743 17,712 SH   DFND 2 14,884 0 2,828
JAKKS PAC INC COM 47012E106 193 24,201 SH   DFND 2 24,201 0 0
JANUS CAP GROUP INC COM 47102X105 685 48,649 SH   DFND 2 47,746 0 903
JARDEN CORP COM 471109108 335 5,858 SH   DFND 2 5,704 0 154
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,473 31,823 SH   DFND 2 28,750 0 3,073
JETBLUE AIRWAYS CORP COM 477143101 420 18,521 SH   DFND 2 17,920 0 601
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 360 SH   DFND 2 360 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 150 SH   DFND 2 150 0 0
JOHNSON & JOHNSON COM 478160104 145,215 1,413,702 SH   DFND 2 1,317,282 0 96,420
JOHNSON CTLS INC COM 478366107 5,191 131,443 SH   DFND 2 121,333 0 10,110
JONES LANG LASALLE INC COM 48020Q107 306 1,913 SH   DFND 2 745 0 1,168
JOY GLOBAL INC COM 481165108 148 11,730 SH   DFND 2 9,657 0 2,073
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,755 60,596 SH   DFND 2 55,550 0 5,046
JPMORGAN CHASE & CO COM 46625H100 46,401 702,729 SH   DFND 2 655,772 0 46,957
JUNIPER NETWORKS INC COM 48203R104 394 14,268 SH   DFND 2 13,056 0 1,212
KAISER ALUMINUM CORP COM PAR $0.01 483007704 625 7,469 SH   DFND 2 6,969 0 500
KAMAN CORP COM 483548103 1,214 29,739 SH   DFND 2 27,823 0 1,916
KANSAS CITY SOUTHERN COM NEW 485170302 3,274 43,840 SH   DFND 2 42,027 0 1,813
KAPSTONE PAPER & PACKAGING C COM 48562P103 522 23,107 SH   DFND 2 22,902 0 205
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 514 29,246 SH   DFND 2 24,876 0 4,370
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 261 30,765 SH   DFND 2 30,765 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 455 26,298 SH   DFND 2 24,938 0 1,360
KCAP FINL INC COM 48668E101 68 16,733 SH   DFND 2 11,612 0 5,121
KELLOGG CO COM 487836108 1,090 15,076 SH   DFND 2 15,037 0 39
KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1,121 SH   DFND 2 1,121 0 0
KEYCORP NEW COM 493267108 2,034 154,189 SH   DFND 2 152,218 0 1,971
KILROY RLTY CORP COM 49427F108 270 4,273 SH   DFND 2 2,298 0 1,975
KIMBALL ELECTRONICS INC COM 49428J109 2,510 228,379 SH   DFND 2 241 0 228,138
KIMBALL INTL INC CL B 494274103 2,975 304,479 SH   DFND 2 150 0 304,329
KIMBERLY CLARK CORP COM 494368103 63,282 497,110 SH   DFND 2 477,050 0 20,060
KIMCO RLTY CORP COM 49446R109 54 2,057 SH   DFND 2 2,057 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 72,573 SH   DFND 2 71,955 0 618
KINDER MORGAN INC DEL COM 49456B101 6,345 425,258 SH   DFND 2 331,672 0 93,586
KITE PHARMA INC COM 49803L109 719 11,671 SH   DFND 2 9,909 0 1,762
KKR & CO L P DEL COM UNITS 48248M102 1,088 69,770 SH   DFND 2 50,293 0 19,477
KKR INCOME OPPORTUNITIES FD COM 48249T106 372 26,849 SH   DFND 2 24,277 0 2,572
KLA-TENCOR CORP COM 482480100 491 7,073 SH   DFND 2 4,466 0 2,607
KNIGHT TRANSN INC COM 499064103 545 22,477 SH   DFND 2 21,166 0 1,311
KNOWLES CORP COM 49926D109 6 417 SH   DFND 2 417 0 0
KOHLS CORP COM 500255104 5,296 111,197 SH   DFND 2 110,175 0 1,022
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 479 18,828 SH   DFND 2 14,691 0 4,137
KRAFT HEINZ CO COM 500754106 33,683 462,929 SH   DFND 2 415,523 0 47,406
KRISPY KREME DOUGHNUTS INC COM 501014104 289 19,164 SH   DFND 2 18,876 0 288
KROGER CO COM 501044101 5,636 134,738 SH   DFND 2 128,974 0 5,764
KYOCERA CORP ADR 501556203 135 2,923 SH   DFND 2 2,923 0 0
L BRANDS INC COM 501797104 1,485 15,494 SH   DFND 2 14,663 0 831
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,343 11,236 SH   DFND 2 10,936 0 300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,502 12,149 SH   DFND 2 10,984 0 1,165
LACLEDE GROUP INC COM 505597104 871 14,654 SH   DFND 2 12,748 0 1,906
LAKELAND BANCORP INC COM 511637100 162 13,720 SH   DFND 2 12,720 0 1,000
LAKELAND FINL CORP COM 511656100 639 13,698 SH   DFND 2 13,698 0 0
LAM RESEARCH CORP COM 512807108 3,505 44,132 SH   DFND 2 40,015 0 4,117
LAMAR ADVERTISING CO NEW CL A 512816109 452 7,544 SH   DFND 2 7,544 0 0
LANDSTAR SYS INC COM 515098101 6,503 110,872 SH   DFND 2 106,340 0 4,532
LAS VEGAS SANDS CORP COM 517834107 1,414 32,244 SH   DFND 2 27,532 0 4,712
LATIN AMERN DISCOVERY FD INC COM 51828C106 186 25,031 SH   DFND 2 23,977 0 1,054
LATTICE SEMICONDUCTOR CORP COM 518415104 75 11,600 SH   DFND 2 11,600 0 0
LAUDER ESTEE COS INC CL A 518439104 12,332 140,046 SH   DFND 2 131,916 0 8,130
LAZARD GLB TTL RET&INCM FD I COM 52106W103 589 45,029 SH   DFND 2 43,820 0 1,209
LAZARD LTD SHS A G54050102 2,254 50,076 SH   DFND 2 48,429 0 1,647
LEAR CORP COM NEW 521865204 875 7,123 SH   DFND 2 6,620 0 503
LEGACY RESVS LP UNIT LP INT 524707304 169 96,812 SH   DFND 2 85,132 0 11,680
LEGG MASON INC COM 524901105 178 4,550 SH   DFND 2 4,125 0 425
LEGGETT & PLATT INC COM 524660107 2,018 48,016 SH   DFND 2 43,592 0 4,424
LEIDOS HLDGS INC COM 525327102 274 4,862 SH   DFND 2 4,719 0 143
LENNAR CORP CL A 526057104 719 14,696 SH   DFND 2 13,596 0 1,100
LEUCADIA NATL CORP COM 527288104 1,627 93,538 SH   DFND 2 84,848 0 8,690
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,758 105,917 SH   DFND 2 104,151 0 1,766
LEXICON PHARMACEUTICALS INC COM NEW 528872302 871 65,421 SH   DFND 2 56,322 0 9,099
LG DISPLAY CO LTD SPONS ADR REP 50186V102 71 6,829 SH   DFND 2 6,829 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 327 6,311 SH   DFND 2 6,137 0 174
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 51 1,223 SH   DFND 2 1,216 0 7
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,353 31,930 SH   DFND 2 31,717 0 213
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,284 31,485 SH   DFND 2 31,015 0 470
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,063 23,555 SH   DFND 2 23,526 0 29
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,008 36,909 SH   DFND 2 36,784 0 125
LIBERTY MEDIA CORP DELAWARE CL A 531229102 153 3,908 SH   DFND 2 3,658 0 250
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 706 18,546 SH   DFND 2 18,111 0 435
LIBERTY PPTY TR SH BEN INT 531172104 57 1,845 SH   DFND 2 1,845 0 0
LIFELOCK INC COM 53224V100 386 26,915 SH   DFND 2 26,397 0 518
LIFEPOINT HEALTH INC COM 53219L109 353 4,805 SH   DFND 2 4,805 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 141 1,299 SH   DFND 2 1,189 0 110
LILLY ELI & CO COM 532457108 37,369 443,501 SH   DFND 2 120,957 0 322,544
LINCOLN NATL CORP IND COM 534187109 984 19,572 SH   DFND 2 18,421 0 1,151
LINEAR TECHNOLOGY CORP COM 535678106 1,967 46,309 SH   DFND 2 45,871 0 438
LINKEDIN CORP COM CL A 53578A108 975 4,330 SH   DFND 2 2,800 0 1,530
LINN ENERGY LLC UNIT LTD LIAB 536020100 109 84,575 SH   DFND 2 72,018 0 12,557
LINNCO LLC COM SHS LTD INT 535782106 15 14,804 SH   DFND 2 12,111 0 2,693
LIONS GATE ENTMNT CORP COM NEW 535919203 320 9,891 SH   DFND 2 6,416 0 3,475
LITHIA MTRS INC CL A 536797103 1,059 9,924 SH   DFND 2 7,283 0 2,641
LIVANOVA PLC SHS G5509L101 793 13,356 SH   DFND 2 13,270 0 86
LKQ CORP COM 501889208 8,183 276,177 SH   DFND 2 260,364 0 15,813
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 608 139,432 SH   DFND 2 137,527 0 1,905
LMP CORPORATE LN FD INC COM 50208B100 118 11,969 SH   DFND 2 11,969 0 0
LOCKHEED MARTIN CORP COM 539830109 11,826 54,461 SH   DFND 2 51,953 0 2,508
LOEWS CORP COM 540424108 1,124 29,259 SH   DFND 2 28,959 0 300
LOGITECH INTL S A SHS H50430232 440 29,198 SH   DFND 2 163 0 29,035
LOUISIANA PAC CORP COM 546347105 10 576 SH   DFND 2 426 0 150
LOWES COS INC COM 548661107 8,572 112,735 SH   DFND 2 103,698 0 9,037
LPATH INC COM NEW 548910306 3 13,415 SH   DFND 2 13,415 0 0
LTC PPTYS INC COM 502175102 350 8,120 SH   DFND 2 8,002 0 118
LULULEMON ATHLETICA INC COM 550021109 604 11,507 SH   DFND 2 11,357 0 150
LUMENTUM HLDGS INC COM 55024U109 689 31,288 SH   DFND 2 21,378 0 9,910
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 123 1,900 SH   DFND 2 1,600 0 300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,377 130,915 SH   DFND 2 128,927 0 1,988
M & T BK CORP COM 55261F104 8,585 70,849 SH   DFND 2 68,335 0 2,514
MACERICH CO COM 554382101 332 4,114 SH   DFND 2 3,889 0 225
MACK CALI RLTY CORP COM 554489104 419 17,931 SH   DFND 2 17,931 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 460 24,137 SH   DFND 2 22,164 0 1,973
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,454 47,571 SH   DFND 2 45,156 0 2,415
MACROGENICS INC COM 556099109 701 22,625 SH   DFND 2 20,701 0 1,924
MACYS INC COM 55616P104 705 20,162 SH   DFND 2 16,990 0 3,172
MADDEN STEVEN LTD COM 556269108 480 15,899 SH   DFND 2 15,763 0 136
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7,623 112,239 SH   DFND 2 93,548 0 18,691
MAGNA INTL INC COM 559222401 1,519 37,453 SH   DFND 2 36,823 0 630
MAGNEGAS CORP COM NEW 55939L202 111 69,000 SH   DFND 2 69,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 862 11,549 SH   DFND 2 11,188 0 361
MANAGED HIGH YIELD PLUS FD I COM 561911108 616 350,007 SH   DFND 2 345,512 0 4,495
MANHATTAN ASSOCS INC COM 562750109 2,092 31,614 SH   DFND 2 31,437 0 177
MANITEX INTL INC COM 563420108 222 37,374 SH   DFND 2 37,044 0 330
MANNING & NAPIER INC CL A 56382Q102 85 10,000 SH   DFND 2 10,000 0 0
MANNKIND CORP COM 56400P201 25 17,585 SH   DFND 2 17,585 0 0
MANPOWERGROUP INC COM 56418H100 378 4,482 SH   DFND 2 4,482 0 0
MANULIFE FINL CORP COM 56501R106 628 41,945 SH   DFND 2 36,852 0 5,093
MARATHON OIL CORP COM 565849106 2,483 197,198 SH   DFND 2 192,164 0 5,034
MARATHON PETE CORP COM 56585A102 7,172 138,351 SH   DFND 2 130,970 0 7,381
MARKEL CORP COM 570535104 1,954 2,212 SH   DFND 2 1,739 0 473
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1,085 8,550 SH   DFND 2 8,550 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,314 168,668 SH   DFND 2 159,823 0 8,845
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6,085 197,044 SH   DFND 2 194,729 0 2,315
MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 966 56,839 SH   DFND 2 53,663 0 3,176
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1,381 71,890 SH   DFND 2 71,665 0 225
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1,847 63,894 SH   DFND 2 63,894 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5,734 239,196 SH   DFND 2 235,708 0 3,488
MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1,808 90,769 SH   DFND 2 90,093 0 676
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1,912 109,080 SH   DFND 2 108,337 0 743
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 521 19,700 SH   DFND 2 16,200 0 3,500
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 869 35,399 SH   DFND 2 35,399 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 2,208 28,409 SH   DFND 2 28,247 0 162
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 695 13,047 SH   DFND 2 12,907 0 140
MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 217 8,830 SH   DFND 2 8,830 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,852 16,600 SH   DFND 2 15,310 0 1,290
MARKIT LTD SHS G58249106 266 8,822 SH   DFND 2 8,822 0 0
MARRIOTT INTL INC NEW CL A 571903202 386 5,755 SH   DFND 2 2,309 0 3,446
MARSH & MCLENNAN COS INC COM 571748102 1,174 21,176 SH   DFND 2 20,195 0 981
MARTIN MARIETTA MATLS INC COM 573284106 2,426 17,760 SH   DFND 2 16,617 0 1,143
MASCO CORP COM 574599106 142 5,024 SH   DFND 2 3,824 0 1,200
MASTEC INC COM 576323109 235 13,495 SH   DFND 2 11,195 0 2,300
MASTERCARD INC CL A 57636Q104 30,869 317,057 SH   DFND 2 283,880 0 33,177
MATADOR RES CO COM 576485205 487 24,616 SH   DFND 2 24,412 0 204
MATSON INC COM 57686G105 1,939 45,481 SH   DFND 2 42,228 0 3,253
MATTEL INC COM 577081102 22,997 846,425 SH   DFND 2 832,893 0 13,532
MATTERSIGHT CORP COM 577097108 80 12,200 SH   DFND 2 12,200 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 3 68 SH   DFND 2 68 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,964 51,682 SH   DFND 2 49,723 0 1,959
MAXIMUS INC COM 577933104 763 13,561 SH   DFND 2 13,150 0 411
MAXLINEAR INC CL A 57776J100 1,423 96,576 SH   DFND 2 95,311 0 1,265
MB FINANCIAL INC NEW COM 55264U108 334 10,322 SH   DFND 2 9,922 0 400
MBIA INC COM 55262C100 4,683 722,738 SH   DFND 2 207,910 0 514,828
MCCLATCHY CO CL A 579489105 192 159,027 SH   DFND 2 159,027 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,379 27,803 SH   DFND 2 27,400 0 403
MCDONALDS CORP COM 580135101 70,966 600,690 SH   DFND 2 579,933 0 20,757
MCEWEN MNG INC COM 58039P107 88 83,015 SH   DFND 2 78,915 0 4,100
MCGRAW HILL FINL INC COM 580645109 2,857 28,984 SH   DFND 2 25,758 0 3,226
MCKESSON CORP COM 58155Q103 6,508 32,998 SH   DFND 2 31,847 0 1,151
MDU RES GROUP INC COM 552690109 1,412 77,083 SH   DFND 2 75,483 0 1,600
MEAD JOHNSON NUTRITION CO COM 582839106 4,823 61,091 SH   DFND 2 57,249 0 3,842
MEDALLION FINL CORP COM 583928106 711 100,977 SH   DFND 2 68,102 0 32,875
MEDIA GEN INC NEW COM 58441K100 6 370 SH   DFND 2 370 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 257 22,360 SH   DFND 2 16,980 0 5,380
MEDIDATA SOLUTIONS INC COM 58471A105 1,467 29,759 SH   DFND 2 29,654 0 105
MEDIVATION INC COM 58501N101 2,227 46,064 SH   DFND 2 44,508 0 1,556
MEDLEY CAP CORP COM 58503F106 1,020 135,583 SH   DFND 2 134,083 0 1,500
MEDNAX INC COM 58502B106 1,193 16,644 SH   DFND 2 15,931 0 713
MEDTRONIC PLC SHS G5960L103 23,003 299,046 SH   DFND 2 273,488 0 25,558
MELCO CROWN ENTMT LTD ADR 585464100 1,120 66,640 SH   DFND 2 65,940 0 700
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,146 27,205 SH   DFND 2 20,621 0 6,584
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 19,195 SH   DFND 2 19,195 0 0
MERCADOLIBRE INC COM 58733R102 925 8,094 SH   DFND 2 8,026 0 68
MERCK & CO INC NEW COM 58933Y105 27,556 521,690 SH   DFND 2 456,165 0 65,525
MERCURY GENL CORP NEW COM 589400100 222 4,763 SH   DFND 2 4,763 0 0
META FINL GROUP INC COM 59100U108 231 5,032 SH   DFND 2 5,032 0 0
METHANEX CORP COM 59151K108 839 25,405 SH   DFND 2 25,111 0 294
METHODE ELECTRS INC COM 591520200 480 15,090 SH   DFND 2 14,975 0 115
METLIFE INC COM 59156R108 9,703 201,274 SH   DFND 2 173,609 0 27,665
METTLER TOLEDO INTERNATIONAL COM 592688105 207 611 SH   DFND 2 403 0 208
MFA FINL INC COM 55272X102 2,576 390,367 SH   DFND 2 388,690 0 1,677
MFS CHARTER INCOME TR SH BEN INT 552727109 1,067 140,071 SH   DFND 2 126,356 0 13,715
MFS INTER INCOME TR SH BEN INT 55273C107 54 11,865 SH   DFND 2 11,865 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 557 101,026 SH   DFND 2 101,026 0 0
MGM RESORTS INTERNATIONAL COM 552953101 678 29,853 SH   DFND 2 21,278 0 8,575
MICHAEL KORS HLDGS LTD SHS G60754101 79 1,978 SH   DFND 2 1,655 0 323
MICROCHIP TECHNOLOGY INC COM 595017104 6,927 148,837 SH   DFND 2 142,043 0 6,794
MICRON TECHNOLOGY INC COM 595112103 20,390 1,439,966 SH   DFND 2 1,268,897 0 171,069
MICROSEMI CORP COM 595137100 761 23,344 SH   DFND 2 22,916 0 428
MICROSOFT CORP COM 594918104 174,261 3,140,964 SH   DFND 2 2,836,229 0 304,735
MID-AMER APT CMNTYS INC COM 59522J103 245 2,698 SH   DFND 2 2,554 0 144
MIDDLEBY CORP COM 596278101 1,085 10,054 SH   DFND 2 9,975 0 79
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,160 101,250 SH   DFND 2 96,550 0 4,700
MITEL NETWORKS CORP COM 60671Q104 6 780 SH   DFND 2 780 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,699 273,090 SH   DFND 2 267,219 0 5,871
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,450 34,305 SH   DFND 2 27,720 0 6,585
MODINE MFG CO COM 607828100 205 22,615 SH   DFND 2 22,615 0 0
MOHAWK INDS INC COM 608190104 433 2,286 SH   DFND 2 2,286 0 0
MOLINA HEALTHCARE INC COM 60855R100 601 9,989 SH   DFND 2 6,314 0 3,675
MOLSON COORS BREWING CO CL B 60871R209 6,282 66,885 SH   DFND 2 50,710 0 16,175
MOMENTA PHARMACEUTICALS INC COM 60877T100 225 15,185 SH   DFND 2 15,073 0 112
MONDELEZ INTL INC CL A 609207105 21,298 474,982 SH   DFND 2 359,954 0 115,028
MONMOUTH REAL ESTATE INVT CO CL A 609720107 262 25,028 SH   DFND 2 20,128 0 4,900
MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 11,775 SH   DFND 2 1,000 0 10,775
MONOLITHIC PWR SYS INC COM 609839105 785 12,329 SH   DFND 2 12,220 0 109
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 618 26,154 SH   DFND 2 25,994 0 160
MONSANTO CO NEW COM 61166W101 7,147 72,541 SH   DFND 2 68,381 0 4,160
MONSTER BEVERAGE CORP NEW COM 61174X109 6,991 46,933 SH   DFND 2 44,724 0 2,209
MOODYS CORP COM 615369105 442 4,401 SH   DFND 2 2,616 0 1,785
MORGAN STANLEY COM NEW 617446448 1,666 52,377 SH   DFND 2 42,867 0 9,510
MORGAN STANLEY ASIA PAC FD I COM 61744U106 358 25,918 SH   DFND 2 21,558 0 4,360
MORGAN STANLEY CHINA A SH FD COM 617468103 324 16,259 SH   DFND 2 15,759 0 500
MORNINGSTAR INC COM 617700109 278 3,462 SH   DFND 2 3,100 0 362
MOSAIC CO NEW COM 61945C103 5,216 189,038 SH   DFND 2 99,866 0 89,172
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,025 14,975 SH   DFND 2 14,750 0 225
MPLX LP COM UNIT REP LTD 55336V100 1,713 43,545 SH   DFND 2 37,567 0 5,978
MRC GLOBAL INC COM 55345K103 681 52,753 SH   DFND 2 48,426 0 4,327
MSA SAFETY INC COM 553498106 75 1,727 SH   DFND 2 1,727 0 0
MSC INDL DIRECT INC CL A 553530106 947 16,831 SH   DFND 2 16,640 0 191
MSCI INC COM 55354G100 1,509 20,926 SH   DFND 2 20,880 0 46
MUELLER WTR PRODS INC COM SER A 624758108 105 12,161 SH   DFND 2 7,651 0 4,510
MULTI COLOR CORP COM 625383104 564 9,438 SH   DFND 2 9,355 0 83
MYLAN N V SHS EURO N59465109 951 17,583 SH   DFND 2 15,620 0 1,963
MYRIAD GENETICS INC COM 62855J104 240 5,558 SH   DFND 2 5,558 0 0
NABORS INDUSTRIES LTD SHS G6359F103 87 10,182 SH   DFND 2 10,182 0 0
NASDAQ INC COM 631103108 114 1,967 SH   DFND 2 1,833 0 134
NATIONAL CINEMEDIA INC COM 635309107 323 20,578 SH   DFND 2 20,578 0 0
NATIONAL COMM CORP COM 63546L102 5 200 SH   DFND 2 200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 521 12,184 SH   DFND 2 11,082 0 1,102
NATIONAL GRID PLC SPON ADR NEW 636274300 6,979 100,356 SH   DFND 2 98,326 0 2,030
NATIONAL HEALTH INVS INC COM 63633D104 836 13,728 SH   DFND 2 12,498 0 1,230
NATIONAL INSTRS CORP COM 636518102 817 28,463 SH   DFND 2 28,078 0 385
NATIONAL OILWELL VARCO INC COM 637071101 2,222 66,340 SH   DFND 2 45,567 0 20,773
NATIONAL PENN BANCSHARES INC COM 637138108 106 8,582 SH   DFND 2 8,582 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 707 17,662 SH   DFND 2 12,447 0 5,215
NATIONSTAR MTG HLDGS INC COM 63861C109 194 14,479 SH   DFND 2 14,479 0 0
NATUS MEDICAL INC DEL COM 639050103 1,839 38,283 SH   DFND 2 37,725 0 558
NAVIGATOR HOLDINGS LTD SHS Y62132108 1,076 78,846 SH   DFND 2 63,610 0 15,236
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 259 86,054 SH   DFND 2 79,032 0 7,022
NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 17,500 SH   DFND 2 10,000 0 7,500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 7,999 SH   DFND 2 7,999 0 0
NCR CORP NEW COM 62886E108 3,089 126,288 SH   DFND 2 122,938 0 3,350
NEENAH PAPER INC COM 640079109 395 6,327 SH   DFND 2 6,327 0 0
NEKTAR THERAPEUTICS COM 640268108 31 1,868 SH   DFND 2 1,568 0 300
NEOGEN CORP COM 640491106 755 13,359 SH   DFND 2 13,174 0 185
NETAPP INC COM 64110D104 160 6,020 SH   DFND 2 6,020 0 0
NETFLIX INC COM 64110L106 5,123 44,787 SH   DFND 2 37,141 0 7,646
NETSUITE INC COM 64118Q107 542 6,411 SH   DFND 2 6,411 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 232 4,104 SH   DFND 2 4,104 0 0
NEW GOLD INC CDA COM 644535106 573 246,904 SH   DFND 2 246,904 0 0
NEW JERSEY RES COM 646025106 280 8,496 SH   DFND 2 7,819 0 677
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,438 200,479 SH   DFND 2 196,370 0 4,109
NEW YORK CMNTY BANCORP INC COM 649445103 3,896 238,723 SH   DFND 2 208,644 0 30,079
NEW YORK TIMES CO CL A 650111107 7 555 SH   DFND 2 555 0 0
NEWELL RUBBERMAID INC COM 651229106 504 11,440 SH   DFND 2 11,211 0 229
NEWFIELD EXPL CO COM 651290108 1,405 43,161 SH   DFND 2 43,161 0 0
NEWLINK GENETICS CORP COM 651511107 523 14,365 SH   DFND 2 8,265 0 6,100
NEWMARKET CORP COM 651587107 5,741 15,079 SH   DFND 2 14,346 0 733
NEWMONT MINING CORP COM 651639106 1,955 108,670 SH   DFND 2 102,303 0 6,367
NEXTERA ENERGY INC COM 65339F101 26,277 252,935 SH   DFND 2 232,326 0 20,609
NIC INC COM 62914B100 482 24,499 SH   DFND 2 24,250 0 249
NIDEC CORP SPONSORED ADR 654090109 7 376 SH   DFND 2 20 0 356
NIELSEN HLDGS PLC SHS EUR G6518L108 455 9,772 SH   DFND 2 9,732 0 40
NIKE INC CL B 654106103 14,463 231,409 SH   DFND 2 213,259 0 18,150
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 574 14,451 SH   DFND 2 13,968 0 483
NISOURCE INC COM 65473P105 2,713 139,049 SH   DFND 2 94,238 0 44,811
NOBLE CORP PLC SHS USD G65431101 96 9,104 SH   DFND 2 9,104 0 0
NOBLE ENERGY INC COM 655044105 297 9,024 SH   DFND 2 5,646 0 3,378
NOKIA CORP SPONSORED ADR 654902204 193 27,442 SH   DFND 2 26,042 0 1,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 5,209 335,192 SH   DFND 2 328,436 0 6,756
NORDSON CORP COM 655663102 1,098 17,110 SH   DFND 2 17,038 0 72
NORDSTROM INC COM 655664100 16,664 334,545 SH   DFND 2 329,160 0 5,385
NORFOLK SOUTHERN CORP COM 655844108 12,700 150,131 SH   DFND 2 144,372 0 5,759
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 763 29,503 SH   DFND 2 28,803 0 700
NORTHERN TR CORP COM 665859104 1,421 19,705 SH   DFND 2 19,667 0 38
NORTHRIM BANCORP INC COM 666762109 242 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 2,275 12,048 SH   DFND 2 9,439 0 2,609
NORTHWEST BANCSHARES INC MD COM 667340103 449 33,544 SH   DFND 2 33,544 0 0
NORTHWESTERN CORP COM NEW 668074305 24 443 SH   DFND 2 443 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 735 12,538 SH   DFND 2 12,289 0 249
NOVARTIS A G SPONSORED ADR 66987V109 8,093 94,059 SH   DFND 2 87,087 0 6,972
NOVAVAX INC COM 670002104 172 20,500 SH   DFND 2 20,500 0 0
NOVO-NORDISK A S ADR 670100205 7,389 127,226 SH   DFND 2 125,926 0 1,300
NOW INC COM 67011P100 241 15,212 SH   DFND 2 13,834 0 1,378
NRG ENERGY INC COM NEW 629377508 1,248 106,036 SH   DFND 2 64,640 0 41,396
NTT DOCOMO INC SPONS ADR 62942M201 28 1,354 SH   DFND 2 1,354 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 670 33,686 SH   DFND 2 32,860 0 826
NUCOR CORP COM 670346105 2,661 66,039 SH   DFND 2 57,351 0 8,688
NUSTAR ENERGY LP UNIT COM 67058H102 555 13,839 SH   DFND 2 9,471 0 4,368
NUVASIVE INC COM 670704105 811 14,979 SH   DFND 2 14,832 0 147
NUVEEN AMT-FREE MUN INCOME F COM 670657105 538 38,853 SH   DFND 2 33,217 0 5,636
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 384 24,800 SH   DFND 2 23,800 0 1,000
NUVEEN CONN PREM INCOME MUN COM 67060D107 255 20,000 SH   DFND 2 20,000 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,925 245,584 SH   DFND 2 234,778 0 10,806
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 526 36,625 SH   DFND 2 34,625 0 2,000
NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16,200 SH   DFND 2 16,200 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 261 18,899 SH   DFND 2 18,899 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2,125 148,309 SH   DFND 2 147,395 0 914
NUVEEN MUN VALUE FD INC COM 670928100 3,308 324,959 SH   DFND 2 319,726 0 5,233
NUVEEN PA INVT QUALITY MUN F COM 670972108 370 27,016 SH   DFND 2 27,016 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1,260 84,222 SH   DFND 2 83,633 0 589
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 928 101,305 SH   DFND 2 93,505 0 7,800
NUVEEN PREM INCOME MUN FD COM 67062T100 1,772 125,661 SH   DFND 2 123,773 0 1,888
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 578 39,975 SH   DFND 2 39,975 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 546 40,831 SH   DFND 2 39,531 0 1,300
NUVEEN QUALITY INCOME MUN FD COM 670977107 195 13,742 SH   DFND 2 13,742 0 0
NUVEEN QUALITY MUN FD INC COM 67062N103 136 10,000 SH   DFND 2 10,000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 311 37,601 SH   DFND 2 37,601 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7,281 542,151 SH   DFND 2 522,607 0 19,544
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 457 39,178 SH   DFND 2 36,778 0 2,400
NUVEEN VA PREM INCOME MUN FD COM 67064R102 142 10,417 SH   DFND 2 10,417 0 0
NVIDIA CORP COM 67066G104 1,326 40,226 SH   DFND 2 38,212 0 2,014
NVR INC COM 62944T105 756 460 SH   DFND 2 432 0 28
NXP SEMICONDUCTORS N V COM N6596X109 4,733 56,182 SH   DFND 2 50,611 0 5,571
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,154 8,500 SH   DFND 2 5,761 0 2,739
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,691 35,433 SH   DFND 2 34,367 0 1,066
OCCIDENTAL PETE CORP DEL COM 674599105 11,439 169,193 SH   DFND 2 158,367 0 10,826
OCEANEERING INTL INC COM 675232102 699 18,640 SH   DFND 2 18,640 0 0
OCEANFIRST FINL CORP COM 675234108 678 33,851 SH   DFND 2 33,851 0 0
OCERA THERAPEUTICS INC COM 67552A108 103 33,040 SH   DFND 2 33,040 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,619 259,826 SH   DFND 2 259,826 0 0
OCWEN FINL CORP COM NEW 675746309 293 42,100 SH   DFND 2 42,100 0 0
OGE ENERGY CORP COM 670837103 3,009 114,453 SH   DFND 2 107,939 0 6,514
OLD DOMINION FGHT LINES INC COM 679580100 4,847 82,061 SH   DFND 2 74,749 0 7,312
OLD REP INTL CORP COM 680223104 514 27,579 SH   DFND 2 24,367 0 3,212
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 58,248 PRN   DFND 2 58,248 0 0
OLIN CORP COM PAR $1 680665205 2,391 138,506 SH   DFND 2 131,349 0 7,157
OMEGA HEALTHCARE INVS INC COM 681936100 33,401 954,870 SH   DFND 2 928,601 0 26,269
OMEROS CORP COM 682143102 4,957 315,138 SH   DFND 2 314,744 0 394
OMNICOM GROUP INC COM 681919106 2,475 32,718 SH   DFND 2 32,527 0 191
ON ASSIGNMENT INC COM 682159108 2,650 58,948 SH   DFND 2 58,794 0 154
ON SEMICONDUCTOR CORP COM 682189105 54 5,554 SH   DFND 2 5,554 0 0
ONE GAS INC COM 68235P108 2,733 54,470 SH   DFND 2 50,065 0 4,405
ONEOK INC NEW COM 682680103 2,939 119,177 SH   DFND 2 92,445 0 26,732
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,694 56,215 SH   DFND 2 24,900 0 31,315
OPEN TEXT CORP COM 683715106 3,688 76,948 SH   DFND 2 74,198 0 2,750
OPHTHOTECH CORP COM 683745103 1,283 16,343 SH   DFND 2 15,118 0 1,225
OPKO HEALTH INC COM 68375N103 217 21,620 SH   DFND 2 21,620 0 0
ORACLE CORP COM 68389X105 24,400 667,938 SH   DFND 2 600,118 0 67,820
ORANGE SPONSORED ADR 684060106 769 46,242 SH   DFND 2 45,521 0 721
ORBITAL ATK INC COM 68557N103 6,564 73,476 SH   DFND 2 67,712 0 5,764
ORBOTECH LTD ORD M75253100 614 27,750 SH   DFND 2 27,508 0 242
ORIX CORP SPONSORED ADR 686330101 20 286 SH   DFND 2 286 0 0
ORTHOFIX INTL N V COM N6748L102 319 8,139 SH   DFND 2 8,139 0 0
OSHKOSH CORP COM 688239201 569 14,576 SH   DFND 2 14,393 0 183
OTTER TAIL CORP COM 689648103 518 19,451 SH   DFND 2 19,030 0 421
OUTFRONT MEDIA INC COM 69007J106 397 18,207 SH   DFND 2 2,714 0 15,493
OWENS CORNING NEW COM 690742101 128 2,721 SH   DFND 2 2,721 0 0
OWENS ILL INC COM NEW 690768403 659 37,850 SH   DFND 2 17,107 0 20,743
PACCAR INC COM 693718108 3,305 69,728 SH   DFND 2 67,990 0 1,738
PACER FDS TR TRENDP 100 ETF 69374H303 2,409 100,523 SH   DFND 2 100,160 0 363
PACIFIC CONTINENTAL CORP COM 69412V108 10 687 SH   DFND 2 687 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 206 2,683 SH   DFND 2 2,683 0 0
PACKAGING CORP AMER COM 695156109 689 10,921 SH   DFND 2 10,670 0 251
PACWEST BANCORP DEL COM 695263103 515 11,955 SH   DFND 2 5,720 0 6,235
PALO ALTO NETWORKS INC COM 697435105 4,245 24,100 SH   DFND 2 22,125 0 1,975
PAN AMERICAN SILVER CORP COM 697900108 423 65,085 SH   DFND 2 63,073 0 2,012
PANDORA MEDIA INC COM 698354107 451 33,661 SH   DFND 2 27,848 0 5,813
PANERA BREAD CO CL A 69840W108 382 1,962 SH   DFND 2 1,153 0 809
PARK NATL CORP COM 700658107 93 1,029 SH   DFND 2 1,029 0 0
PARKER HANNIFIN CORP COM 701094104 1,004 10,357 SH   DFND 2 9,318 0 1,039
PARSLEY ENERGY INC CL A 701877102 472 25,600 SH   DFND 2 25,600 0 0
PARTNERRE LTD COM G6852T105 40 288 SH   DFND 2 288 0 0
PATRICK INDS INC COM 703343103 659 15,148 SH   DFND 2 14,994 0 154
PATTERSON COMPANIES INC COM 703395103 1,422 31,448 SH   DFND 2 31,108 0 340
PAYCHEX INC COM 704326107 4,095 77,426 SH   DFND 2 77,294 0 132
PAYPAL HLDGS INC COM 70450Y103 12,072 333,468 SH   DFND 2 307,026 0 26,442
PBF ENERGY INC CL A 69318G106 1,817 49,352 SH   DFND 2 48,377 0 975
PDC ENERGY INC COM 69327R101 1,053 19,721 SH   DFND 2 16,491 0 3,230
PEABODY ENERGY CORP COM NEW 704549203 151 19,633 SH   DFND 2 19,386 0 247
PEMBINA PIPELINE CORP COM 706327103 369 16,957 SH   DFND 2 15,288 0 1,669
PENGROWTH ENERGY CORP COM 70706P104 21 28,600 SH   DFND 2 28,600 0 0
PENN NATL GAMING INC COM 707569109 761 47,530 SH   DFND 2 2,400 0 45,130
PENN WEST PETE LTD NEW COM 707887105 9 10,440 SH   DFND 2 8,690 0 1,750
PENNANTPARK FLOATING RATE CA COM 70806A106 433 38,456 SH   DFND 2 30,949 0 7,507
PENNANTPARK INVT CORP COM 708062104 78 12,700 SH   DFND 2 10,800 0 1,900
PENNYMAC MTG INVT TR COM 70931T103 297 19,470 SH   DFND 2 14,387 0 5,083
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,811 66,383 SH   DFND 2 63,067 0 3,316
PENTAIR PLC SHS G7S00T104 3,065 61,887 SH   DFND 2 57,109 0 4,778
PEOPLES UNITED FINANCIAL INC COM 712704105 841 52,095 SH   DFND 2 50,742 0 1,353
PEPCO HOLDINGS INC COM 713291102 702 26,979 SH   DFND 2 26,579 0 400
PEPSICO INC COM 713448108 56,030 560,748 SH   DFND 2 492,272 0 68,476
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 64 54,922 SH   DFND 2 40,340 0 14,582
PERFICIENT INC COM 71375U101 483 28,226 SH   DFND 2 27,980 0 246
PERFORMANCE FOOD GROUP CO COM 71377A103 688 29,743 SH   DFND 2 29,743 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 42,771 SH   DFND 2 40,532 0 2,239
PERRIGO CO PLC SHS G97822103 7,474 51,654 SH   DFND 2 51,272 0 382
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 30,683 SH   DFND 2 30,402 0 281
PFIZER INC COM 717081103 99,759 3,090,412 SH   DFND 2 2,909,924 0 180,488
PG&E CORP COM 69331C108 630 11,851 SH   DFND 2 10,648 0 1,203
PHILIP MORRIS INTL INC COM 718172109 67,476 767,563 SH   DFND 2 712,922 0 54,641
PHILLIPS 66 COM 718546104 13,036 159,370 SH   DFND 2 150,935 0 8,435
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 613 9,982 SH   DFND 2 9,982 0 0
PHYSICIANS RLTY TR COM 71943U104 254 15,075 SH   DFND 2 6,450 0 8,625
PIEDMONT NAT GAS INC COM 720186105 1,285 22,531 SH   DFND 2 22,531 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 748 33,868 SH   DFND 2 33,868 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 173 12,970 SH   DFND 2 10,370 0 2,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4,225 234,317 SH   DFND 2 226,051 0 8,266
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,034 37,782 SH   DFND 2 37,507 0 275
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 615 SH   DFND 2 615 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 439 4,020 SH   DFND 2 4,000 0 20
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,204 21,905 SH   DFND 2 20,327 0 1,578
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,827 52,386 SH   DFND 2 52,175 0 211
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2,586 24,810 SH   DFND 2 24,657 0 153
PIMCO INCOME STRATEGY FUND I COM 72201J104 108 12,371 SH   DFND 2 6,571 0 5,800
PIMCO MUN INCOME FD II COM 72200W106 918 73,413 SH   DFND 2 72,926 0 487
PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 12,602 SH   DFND 2 12,602 0 0
PINNACLE FOODS INC DEL COM 72348P104 245 5,773 SH   DFND 2 4,473 0 1,300
PINNACLE WEST CAP CORP COM 723484101 1,557 24,150 SH   DFND 2 23,360 0 790
PIONEER NAT RES CO COM 723787107 1,578 12,585 SH   DFND 2 12,376 0 209
PITNEY BOWES INC COM 724479100 75 3,638 SH   DFND 2 3,638 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,654 114,902 SH   DFND 2 100,652 0 14,250
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 714 75,564 SH   DFND 2 75,564 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,209 88,194 SH   DFND 2 85,148 0 3,046
PNC FINL SVCS GROUP INC COM 693475105 6,721 70,512 SH   DFND 2 67,487 0 3,025
PNM RES INC COM 69349H107 641 20,984 SH   DFND 2 17,806 0 3,178
POLARIS INDS INC COM 731068102 3,126 36,372 SH   DFND 2 31,708 0 4,664
POLYCOM INC COM 73172K104 3 200 SH   DFND 2 200 0 0
POLYONE CORP COM 73179P106 444 13,991 SH   DFND 2 13,729 0 262
POOL CORPORATION COM 73278L105 778 9,630 SH   DFND 2 9,115 0 515
POPULAR INC COM NEW 733174700 2,124 74,959 SH   DFND 2 74,959 0 0
POSCO SPONSORED ADR 693483109 50 1,400 SH   DFND 2 1,400 0 0
POST HLDGS INC COM 737446104 1,419 22,992 SH   DFND 2 22,920 0 72
POST PPTYS INC COM 737464107 384 6,491 SH   DFND 2 5,874 0 617
POTASH CORP SASK INC COM 73755L107 5,643 329,590 SH   DFND 2 248,753 0 80,837
POWER INTEGRATIONS INC COM 739276103 453 9,306 SH   DFND 2 9,227 0 79
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 276 20,639 SH   DFND 2 19,151 0 1,488
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 124 4,292 SH   DFND 2 4,292 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 337 13,368 SH   DFND 2 13,368 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 319 11,138 SH   DFND 2 11,059 0 79
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 502 12,220 SH   DFND 2 11,730 0 490
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,249 37,453 SH   DFND 2 37,453 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1,601 22,282 SH   DFND 2 21,952 0 330
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 450 8,592 SH   DFND 2 8,321 0 271
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9,704 251,606 SH   DFND 2 244,232 0 7,374
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5,466 161,942 SH   DFND 2 158,534 0 3,408
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,380 180,531 SH   DFND 2 179,270 0 1,261
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 880 24,693 SH   DFND 2 23,093 0 1,600
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 492 SH   DFND 2 400 0 92
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1,405 31,903 SH   DFND 2 30,269 0 1,634
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1,889 33,262 SH   DFND 2 30,933 0 2,329
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9,510 229,886 SH   DFND 2 222,123 0 7,763
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,268 25,106 SH   DFND 2 24,954 0 152
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 237 10,800 SH   DFND 2 10,000 0 800
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1,376 42,746 SH   DFND 2 42,041 0 705
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1,225 33,319 SH   DFND 2 28,516 0 4,803
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 835 33,194 SH   DFND 2 31,097 0 2,097
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2,715 38,807 SH   DFND 2 36,262 0 2,545
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,113 26,331 SH   DFND 2 24,962 0 1,369
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,371 74,144 SH   DFND 2 68,900 0 5,244
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 9,264 SH   DFND 2 9,264 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 845 44,879 SH   DFND 2 44,879 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 98 7,354 SH   DFND 2 7,354 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 358 6,492 SH   DFND 2 6,214 0 278
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 965 21,650 SH   DFND 2 20,004 0 1,646
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 193 14,232 SH   DFND 2 12,632 0 1,600
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 753 30,383 SH   DFND 2 28,351 0 2,032
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 306 13,214 SH   DFND 2 12,757 0 457
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 578 14,559 SH   DFND 2 14,559 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 306 14,126 SH   DFND 2 13,825 0 301
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 500 SH   DFND 2 500 0 0
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 404 18,926 SH   DFND 2 17,276 0 1,650
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,535 64,769 SH   DFND 2 64,554 0 215
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 748 50,065 SH   DFND 2 44,385 0 5,680
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2,292 60,968 SH   DFND 2 60,727 0 241
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 528 20,935 SH   DFND 2 20,567 0 368
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 647 30,811 SH   DFND 2 24,730 0 6,081
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 395 12,964 SH   DFND 2 12,799 0 165
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 10 210 SH   DFND 2 210 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,704 165,336 SH   DFND 2 162,534 0 2,802
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 422 20,579 SH   DFND 2 19,179 0 1,400
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1,186 79,329 SH   DFND 2 74,162 0 5,167
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3,480 136,634 SH   DFND 2 134,252 0 2,382
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 462 16,931 SH   DFND 2 13,703 0 3,228
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,046 170,270 SH   DFND 2 159,606 0 10,664
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 279 8,062 SH   DFND 2 7,762 0 300
PPG INDS INC COM 693506107 3,321 33,603 SH   DFND 2 33,324 0 279
PPL CORP COM 69351T106 6,599 193,335 SH   DFND 2 175,567 0 17,768
PRA GROUP INC COM 69354N106 567 16,356 SH   DFND 2 13,879 0 2,477
PRAXAIR INC COM 74005P104 11,786 115,095 SH   DFND 2 105,677 0 9,418
PRECISION CASTPARTS CORP COM 740189105 636 2,742 SH   DFND 2 2,742 0 0
PRICE T ROWE GROUP INC COM 74144T108 13,998 195,805 SH   DFND 2 172,956 0 22,849
PRICELINE GRP INC COM NEW 741503403 6,759 5,301 SH   DFND 2 5,213 0 88
PRICESMART INC COM 741511109 3,941 47,482 SH   DFND 2 44,853 0 2,629
PRIMERICA INC COM 74164M108 2,005 42,452 SH   DFND 2 40,972 0 1,480
PRINCIPAL FINL GROUP INC COM 74251V102 782 17,391 SH   DFND 2 16,734 0 657
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 568 34,060 SH   DFND 2 33,460 0 600
PRIVATEBANCORP INC COM 742962103 578 14,082 SH   DFND 2 13,990 0 92
PROASSURANCE CORP COM 74267C106 266 5,483 SH   DFND 2 5,483 0 0
PROCTER & GAMBLE CO COM 742718109 81,695 1,028,778 SH   DFND 2 970,049 0 58,729
PROGRESSIVE CORP OHIO COM 743315103 358 11,268 SH   DFND 2 11,073 0 195
PROOFPOINT INC COM 743424103 771 11,858 SH   DFND 2 11,759 0 99
PROSHARES TR PSHS ULSHT SP500 74347B300 458 22,980 SH   DFND 2 22,980 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 33 517 SH   DFND 2 317 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467 514 10,410 SH   DFND 2 9,912 0 498
PROSHARES TR SHORT QQQ NEW 74347B714 305 5,849 SH   DFND 2 5,520 0 329
PROSHARES TR ULTRA 20YR TRE 74347R172 2,525 34,472 SH   DFND 2 34,472 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 827 118,476 SH   DFND 2 115,676 0 2,800
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 61 60,638 PRN   DFND 2 43,313 0 17,325
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39 39,450 PRN   DFND 2 14,794 0 24,656
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 50 50,125 PRN   DFND 2 0 0 50,125
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 316 316,469 PRN   DFND 2 219,094 0 97,375
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 152 152,200 PRN   DFND 2 80,856 0 71,344
PROSPERITY BANCSHARES INC COM 743606105 467 9,756 SH   DFND 2 9,129 0 627
PROTO LABS INC COM 743713109 1,103 17,324 SH   DFND 2 17,108 0 216
PROVIDENT FINL HLDGS INC COM 743868101 231 12,220 SH   DFND 2 10,720 0 1,500
PRUDENTIAL FINL INC COM 744320102 7,272 89,330 SH   DFND 2 87,168 0 2,162
PRUDENTIAL PLC ADR 74435K204 1,848 40,988 SH   DFND 2 40,172 0 816
PTC INC COM 69370C100 21 618 SH   DFND 2 8 0 610
PTC THERAPEUTICS INC COM 69366J200 34 1,051 SH   DFND 2 1,051 0 0
PUBLIC STORAGE COM 74460D109 1,162 4,690 SH   DFND 2 4,549 0 141
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,213 83,035 SH   DFND 2 75,304 0 7,731
PULASKI FINL CORP COM 745548107 381 23,895 SH   DFND 2 22,645 0 1,250
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 12,943 SH   DFND 2 12,350 0 593
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 482 39,213 SH   DFND 2 38,896 0 317
PVH CORP COM 693656100 69 932 SH   DFND 2 932 0 0
QCR HOLDINGS INC COM 74727A104 2 100 SH   DFND 2 100 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 617 8,470 SH   DFND 2 7,015 0 1,455
QLIK TECHNOLOGIES INC COM 74733T105 10 317 SH   DFND 2 317 0 0
QLOGIC CORP COM 747277101 53 4,314 SH   DFND 2 4,314 0 0
QORVO INC COM 74736K101 516 10,134 SH   DFND 2 9,838 0 296
QTS RLTY TR INC COM CL A 74736A103 563 12,490 SH   DFND 2 6,035 0 6,455
QUAKER CHEM CORP COM 747316107 323 4,178 SH   DFND 2 4,089 0 89
QUALCOMM INC COM 747525103 54,709 1,094,505 SH   DFND 2 1,022,027 0 72,478
QUANTA SVCS INC COM 74762E102 1,117 55,158 SH   DFND 2 31,804 0 23,354
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 125 170,832 SH   DFND 2 104,532 0 66,300
QUEST DIAGNOSTICS INC COM 74834L100 2,659 37,374 SH   DFND 2 36,690 0 684
QUESTAR CORP COM 748356102 1,135 58,257 SH   DFND 2 52,620 0 5,637
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,272 47,657 SH   DFND 2 47,657 0 0
RACKSPACE HOSTING INC COM 750086100 303 11,958 SH   DFND 2 2,760 0 9,198
RADCOM LTD SHS NEW M81865111 230 15,400 SH   DFND 2 15,400 0 0
RADIUS HEALTH INC COM NEW 750469207 421 6,838 SH   DFND 2 6,796 0 42
RAIT FINANCIAL TRUST COM NEW 749227609 344 127,364 SH   DFND 2 90,598 0 36,766
RALPH LAUREN CORP CL A 751212101 5,727 51,375 SH   DFND 2 46,046 0 5,329
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 448 26,975 SH   DFND 2 13,075 0 13,900
RANGE RES CORP COM 75281A109 1,285 52,215 SH   DFND 2 37,555 0 14,660
RAYMOND JAMES FINANCIAL INC COM 754730109 1,970 33,987 SH   DFND 2 33,458 0 529
RAYONIER ADVANCED MATLS INC COM 75508B104 12 1,233 SH   DFND 2 1,233 0 0
RAYONIER INC COM 754907103 314 14,127 SH   DFND 2 9,752 0 4,375
RAYTHEON CO COM NEW 755111507 20,221 162,379 SH   DFND 2 132,413 0 29,966
RBC BEARINGS INC COM 75524B104 1,889 29,246 SH   DFND 2 28,548 0 698
RE MAX HLDGS INC CL A 75524W108 323 8,653 SH   DFND 2 8,549 0 104
READING INTERNATIONAL INC CL A 755408101 166 12,700 SH   DFND 2 12,700 0 0
REALTY INCOME CORP COM 756109104 5,617 108,801 SH   DFND 2 106,048 0 2,753
REAVES UTIL INCOME FD COM SH BEN INT 756158101 530 20,400 SH   DFND 2 20,100 0 300
RED HAT INC COM 756577102 5,959 71,961 SH   DFND 2 65,831 0 6,130
REGAL ENTMT GROUP CL A 758766109 1,609 85,294 SH   DFND 2 83,046 0 2,248
REGENERON PHARMACEUTICALS COM 75886F107 1,040 1,916 SH   DFND 2 1,902 0 14
REGIONS FINL CORP NEW COM 7591EP100 378 39,325 SH   DFND 2 36,325 0 3,000
REINSURANCE GROUP AMER INC COM NEW 759351604 4,496 52,552 SH   DFND 2 49,849 0 2,703
RELIANCE STEEL & ALUMINUM CO COM 759509102 583 10,064 SH   DFND 2 10,059 0 5
RELX PLC SPONSORED ADR 759530108 1,073 60,201 SH   DFND 2 59,264 0 937
RENTRAK CORP COM 760174102 289 6,070 SH   DFND 2 6,070 0 0
REPUBLIC SVCS INC COM 760759100 1,734 39,419 SH   DFND 2 33,499 0 5,920
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23,235 PRN   DFND 2 23,235 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 701 18,775 SH   DFND 2 18,775 0 0
REXFORD INDL RLTY INC COM 76169C100 210 12,825 SH   DFND 2 5,200 0 7,625
REYNOLDS AMERICAN INC COM 761713106 18,678 404,718 SH   DFND 2 386,813 0 17,905
RIO TINTO PLC SPONSORED ADR 767204100 427 14,656 SH   DFND 2 11,568 0 3,088
RITCHIE BROS AUCTIONEERS COM 767744105 738 30,605 SH   DFND 2 30,046 0 559
RITE AID CORP COM 767754104 228 29,140 SH   DFND 2 19,140 0 10,000
RLI CORP COM 749607107 1,563 25,315 SH   DFND 2 24,266 0 1,049
ROBERT HALF INTL INC COM 770323103 754 15,998 SH   DFND 2 15,867 0 131
ROCKWELL AUTOMATION INC COM 773903109 1,059 10,321 SH   DFND 2 6,887 0 3,434
ROCKWELL COLLINS INC COM 774341101 1,216 13,175 SH   DFND 2 9,627 0 3,548
ROCKWELL MED INC COM 774374102 1,474 143,987 SH   DFND 2 118,327 0 25,660
ROGERS COMMUNICATIONS INC CL B 775109200 204 5,933 SH   DFND 2 5,639 0 294
ROLLINS INC COM 775711104 797 30,778 SH   DFND 2 30,328 0 450
ROPER TECHNOLOGIES INC COM 776696106 1,535 8,087 SH   DFND 2 5,018 0 3,069
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 228 15,167 SH   DFND 2 15,167 0 0
ROSS STORES INC COM 778296103 4,424 82,211 SH   DFND 2 81,999 0 212
ROVI CORP COM 779376102 277 16,605 SH   DFND 2 15,332 0 1,273
ROWAN COMPANIES PLC SHS CL A G7665A101 14,385 848,681 SH   DFND 2 848,081 0 600
ROYAL BK CDA MONTREAL QUE COM 780087102 1,284 23,964 SH   DFND 2 22,879 0 1,085
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 102 3,940 SH   DFND 2 3,940 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,946 29,107 SH   DFND 2 24,725 0 4,382
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,183 90,846 SH   DFND 2 87,633 0 3,213
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,274 115,170 SH   DFND 2 107,658 0 7,512
ROYCE GLOBAL VALUE TR INC COM 78081T104 95 12,709 SH   DFND 2 11,495 0 1,214
ROYCE MICRO-CAP TR INC COM 780915104 79 10,860 SH   DFND 2 10,860 0 0
ROYCE VALUE TR INC COM 780910105 1,361 115,655 SH   DFND 2 102,725 0 12,930
RPM INTL INC COM 749685103 320 7,262 SH   DFND 2 1,932 0 5,330
RUCKUS WIRELESS INC COM 781220108 593 55,360 SH   DFND 2 47,250 0 8,110
RUDOLPH TECHNOLOGIES INC COM 781270103 323 22,687 SH   DFND 2 21,887 0 800
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1,904 22,021 SH   DFND 2 21,596 0 425
RYDER SYS INC COM 783549108 544 9,571 SH   DFND 2 7,371 0 2,200
RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1,200 25,243 SH   DFND 2 24,256 0 987
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10,957 75,784 SH   DFND 2 74,883 0 901
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 262 3,092 SH   DFND 2 2,712 0 380
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 379 6,910 SH   DFND 2 6,910 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31,578 412,035 SH   DFND 2 404,450 0 7,585
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4,433 54,932 SH   DFND 2 49,515 0 5,417
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 220 4,480 SH   DFND 2 4,480 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 962 6,267 SH   DFND 2 5,904 0 363
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,769 19,169 SH   DFND 2 17,408 0 1,761
RYMAN HOSPITALITY PPTYS INC COM 78377T107 342 6,621 SH   DFND 2 6,497 0 124
SABINE ROYALTY TR UNIT BEN INT 785688102 624 23,755 SH   DFND 2 23,755 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 151 7,475 SH   DFND 2 7,444 0 31
SABRE CORP COM 78573M104 1,676 59,934 SH   DFND 2 59,729 0 205
SAIA INC COM 78709Y105 352 15,810 SH   DFND 2 15,478 0 332
SALESFORCE COM INC COM 79466L302 7,146 91,154 SH   DFND 2 83,499 0 7,655
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 642 67,353 SH   DFND 2 65,580 0 1,773
SALISBURY BANCORP INC COM 795226109 17 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 1,011 36,236 SH   DFND 2 36,236 0 0
SANDISK CORP COM 80004C101 1,019 13,412 SH   DFND 2 13,412 0 0
SANDRIDGE ENERGY INC COM 80007P307 4 18,310 SH   DFND 2 16,999 0 1,311
SANGAMO BIOSCIENCES INC COM 800677106 80 8,795 SH   DFND 2 8,795 0 0
SANOFI SPONSORED ADR 80105N105 3,379 79,218 SH   DFND 2 72,331 0 6,887
SAP SE SPON ADR 803054204 2,227 28,159 SH   DFND 2 27,728 0 431
SAREPTA THERAPEUTICS INC COM 803607100 563 14,598 SH   DFND 2 14,598 0 0
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 304 25,000 SH   DFND 2 25,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,963 18,683 SH   DFND 2 17,001 0 1,682
SCANA CORP NEW COM 80589M102 2,915 48,182 SH   DFND 2 45,562 0 2,620
SCHEIN HENRY INC COM 806407102 1,661 10,498 SH   DFND 2 2,179 0 8,319
SCHLUMBERGER LTD COM 806857108 16,916 242,521 SH   DFND 2 229,770 0 12,751
SCHNITZER STL INDS CL A 806882106 597 41,515 SH   DFND 2 40,765 0 750
SCHULMAN A INC COM 808194104 193 6,292 SH   DFND 2 6,292 0 0
SCHWAB CHARLES CORP NEW COM 808513105 758 23,027 SH   DFND 2 22,195 0 832
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 4,360 SH   DFND 2 4,360 0 0
SCORPIO TANKERS INC SHS Y7542C106 9,523 1,187,425 SH   DFND 2 1,098,132 0 89,293
SCOTTS MIRACLE GRO CO CL A 810186106 430 6,669 SH   DFND 2 6,669 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 524 27,571 SH   DFND 2 27,313 0 258
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2,565 SH   DFND 2 2,565 0 0
SEACHANGE INTL INC COM 811699107 28 4,119 SH   DFND 2 4,119 0 0
SEADRILL LIMITED SHS G7945E105 97 28,666 SH   DFND 2 26,430 0 2,236
SEAGATE TECHNOLOGY PLC SHS G7945M107 23,513 641,370 SH   DFND 2 619,025 0 22,345
SEALED AIR CORP NEW COM 81211K100 1,029 23,076 SH   DFND 2 22,016 0 1,060
SEATTLE GENETICS INC COM 812578102 2,402 53,516 SH   DFND 2 53,516 0 0
SEI INVESTMENTS CO COM 784117103 701 13,380 SH   DFND 2 80 0 13,300
SELECT COMFORT CORP COM 81616X103 309 14,451 SH   DFND 2 13,886 0 565
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,234 79,757 SH   DFND 2 67,956 0 11,801
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,925 117,351 SH   DFND 2 101,564 0 15,787
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,285 73,366 SH   DFND 2 57,977 0 15,389
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,291 104,289 SH   DFND 2 95,170 0 9,119
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,701 323,178 SH   DFND 2 307,625 0 15,553
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,508 85,037 SH   DFND 2 70,535 0 14,502
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,913 44,201 SH   DFND 2 38,257 0 5,944
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,413 55,570 SH   DFND 2 51,775 0 3,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,531 175,826 SH   DFND 2 157,790 0 18,036
SELECTIVE INS GROUP INC COM 816300107 5 157 SH   DFND 2 157 0 0
SEMPRA ENERGY COM 816851109 2,946 31,339 SH   DFND 2 30,827 0 512
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,110 74,819 SH   DFND 2 69,299 0 5,520
SENOMYX INC COM 81724Q107 23 6,046 SH   DFND 2 6,046 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,664 36,131 SH   DFND 2 36,131 0 0
SERVICE CORP INTL COM 817565104 7,111 273,306 SH   DFND 2 259,863 0 13,443
SERVISFIRST BANCSHARES INC COM 81768T108 847 17,810 SH   DFND 2 17,810 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 61 58,038 SH   DFND 2 23,840 0 34,198
SHARPS COMPLIANCE CORP COM 820017101 195 22,400 SH   DFND 2 22,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 12,708 SH   DFND 2 12,473 0 235
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 981 23,627 SH   DFND 2 23,627 0 0
SHERWIN WILLIAMS CO COM 824348106 2,283 8,793 SH   DFND 2 8,614 0 179
SHIP FINANCE INTERNATIONAL L SHS G81075106 221 13,342 SH   DFND 2 12,900 0 442
SHIRE PLC SPONSORED ADR 82481R106 229 1,118 SH   DFND 2 1,092 0 26
SHORE BANCSHARES INC COM 825107105 384 35,300 SH   DFND 2 30,400 0 4,900
SHUTTERSTOCK INC COM 825690100 865 26,746 SH   DFND 2 24,875 0 1,871
SIGNATURE BK NEW YORK N Y COM 82669G104 3,766 24,553 SH   DFND 2 21,846 0 2,707
SIGNET JEWELERS LIMITED SHS G81276100 905 7,314 SH   DFND 2 6,015 0 1,299
SILGAN HOLDINGS INC COM 827048109 657 12,236 SH   DFND 2 12,129 0 107
SILVER SPRING NETWORKS INC COM 82817Q103 91 6,306 SH   DFND 2 6,206 0 100
SILVER WHEATON CORP COM 828336107 155 12,440 SH   DFND 2 11,040 0 1,400
SIMON PPTY GROUP INC NEW COM 828806109 5,127 26,370 SH   DFND 2 23,373 0 2,997
SINA CORP NOTE 1.000%12/0 82922RAD5 19 19,325 PRN   DFND 2 9,663 0 9,662
SINCLAIR BROADCAST GROUP INC CL A 829226109 12 382 SH   DFND 2 382 0 0
SIRIUS XM HLDGS INC COM 82968B103 370 90,821 SH   DFND 2 74,954 0 15,867
SIRONA DENTAL SYSTEMS INC COM 82966C103 672 6,137 SH   DFND 2 6,137 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 566 10,311 SH   DFND 2 10,211 0 100
SKECHERS U S A INC CL A 830566105 956 31,647 SH   DFND 2 29,696 0 1,951
SKYWEST INC COM 830879102 205 10,758 SH   DFND 2 10,507 0 251
SKYWORKS SOLUTIONS INC COM 83088M102 2,516 32,754 SH   DFND 2 31,528 0 1,226
SL GREEN RLTY CORP COM 78440X101 129 1,138 SH   DFND 2 988 0 150
SLM CORP COM 78442P106 16 2,380 SH   DFND 2 2,380 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,590 44,656 SH   DFND 2 44,335 0 321
SMITH A O COM 831865209 275 3,589 SH   DFND 2 2,853 0 736
SMUCKER J M CO COM NEW 832696405 27,551 223,374 SH   DFND 2 210,536 0 12,838
SNAP ON INC COM 833034101 2,490 14,525 SH   DFND 2 13,745 0 780
SNYDERS-LANCE INC COM 833551104 210 6,112 SH   DFND 2 5,702 0 410
SOLARCITY CORP COM 83416T100 220 4,318 SH   DFND 2 2,508 0 1,810
SOLAZYME INC COM 83415T101 26 10,400 SH   DFND 2 3,400 0 7,000
SOLAZYME INC NOTE 5.000%10/0 83415TAC5 34 34,082 PRN   DFND 2 19,475 0 14,607
SONIC CORP COM 835451105 255 7,901 SH   DFND 2 7,260 0 641
SONOCO PRODS CO COM 835495102 1,493 36,521 SH   DFND 2 29,015 0 7,506
SONY CORP ADR NEW 835699307 4,737 192,466 SH   DFND 2 191,269 0 1,197
SOTHEBYS COM 835898107 1,077 41,800 SH   DFND 2 40,700 0 1,100
SOUTH JERSEY INDS INC COM 838518108 949 40,338 SH   DFND 2 40,338 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 165 46,366 SH   DFND 2 46,366 0 0
SOUTHERN CO COM 842587107 45,980 982,695 SH   DFND 2 947,024 0 35,671
SOUTHERN COPPER CORP COM 84265V105 594 22,745 SH   DFND 2 22,745 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 360 27,600 SH   DFND 2 23,216 0 4,384
SOUTHWEST AIRLS CO COM 844741108 2,580 59,923 SH   DFND 2 46,182 0 13,741
SOUTHWESTERN ENERGY CO COM 845467109 447 62,833 SH   DFND 2 62,733 0 100
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7,266 41,759 SH   DFND 2 41,107 0 652
SPDR GOLD TRUST GOLD SHS 78463V107 10,776 106,211 SH   DFND 2 85,819 0 20,392
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 476 10,160 SH   DFND 2 8,451 0 1,709
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,966 50,263 SH   DFND 2 50,172 0 91
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,395 40,513 SH   DFND 2 40,513 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 2,195 SH   DFND 2 2,195 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 780 23,391 SH   DFND 2 23,091 0 300
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,863 136,838 SH   DFND 2 136,838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,705 263,427 SH   DFND 2 239,337 0 24,090
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,290 20,822 SH   DFND 2 20,787 0 35
SPDR SER TR SHT TRM HGH YLD 78468R408 989 38,490 SH   DFND 2 36,721 0 1,769
SPDR SER TR SPDR RUSSEL 2000 78468R853 239 3,540 SH   DFND 2 2,470 0 1,070
SPDR SERIES TRUST AEROSPACE DEF 78464A631 821 15,530 SH   DFND 2 14,710 0 820
SPDR SERIES TRUST BARC SHT TR CP 78464A474 2,512 82,634 SH   DFND 2 82,251 0 383
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3,182 73,521 SH   DFND 2 73,521 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,859 231,760 SH   DFND 2 221,347 0 10,413
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 582 10,209 SH   DFND 2 10,209 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1,279 21,254 SH   DFND 2 21,055 0 199
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1,062 20,564 SH   DFND 2 20,291 0 273
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,327 69,053 SH   DFND 2 44,819 0 24,234
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 241 4,194 SH   DFND 2 4,074 0 120
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 655 19,590 SH   DFND 2 19,230 0 360
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 220 4,066 SH   DFND 2 4,066 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10,932 448,776 SH   DFND 2 447,516 0 1,260
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6,888 282,508 SH   DFND 2 264,748 0 17,760
SPDR SERIES TRUST OILGAS EQUIP 78464A748 478 27,226 SH   DFND 2 27,226 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 113 SH   DFND 2 113 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,576 22,443 SH   DFND 2 22,413 0 30
SPDR SERIES TRUST S&P BK ETF 78464A797 19,399 573,607 SH   DFND 2 566,661 0 6,946
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,236 125,542 SH   DFND 2 123,027 0 2,515
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,685 49,285 SH   DFND 2 47,995 0 1,290
SPDR SERIES TRUST S&P INS ETF 78464A789 524 7,541 SH   DFND 2 7,541 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 166 11,085 SH   DFND 2 11,085 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 470 15,537 SH   DFND 2 15,537 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 197 3,853 SH   DFND 2 3,741 0 112
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,653 110,992 SH   DFND 2 107,156 0 3,836
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 346 8,006 SH   DFND 2 7,102 0 904
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 710 16,266 SH   DFND 2 16,266 0 0
SPECTRA ENERGY CORP COM 847560109 1,788 74,685 SH   DFND 2 68,099 0 6,586
SPECTRA ENERGY PARTNERS LP COM 84756N109 883 18,503 SH   DFND 2 18,503 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,182 11,610 SH   DFND 2 11,481 0 129
SPEEDWAY MOTORSPORTS INC COM 847788106 281 13,566 SH   DFND 2 13,566 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 1,900 SH   DFND 2 1,350 0 550
SPIRIT RLTY CAP INC NEW COM 84860W102 241 24,005 SH   DFND 2 20,605 0 3,400
SPLUNK INC COM 848637104 1,606 27,316 SH   DFND 2 20,370 0 6,946
SPRINT CORP COM SER 1 85207U105 69 18,957 SH   DFND 2 5,827 0 13,130
SPROTT FOCUS TR INC COM 85208J109 728 125,568 SH   DFND 2 113,078 0 12,490
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 920 105,340 SH   DFND 2 102,970 0 2,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 5,911 SH   DFND 2 5,911 0 0
SPROUTS FMRS MKT INC COM 85208M102 243 9,128 SH   DFND 2 9,038 0 90
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794 11,627 SH   DFND 2 11,627 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,942 85,457 SH   DFND 2 84,743 0 714
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 252 11,309 SH   DFND 2 11,283 0 26
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 286 5,885 SH   DFND 2 4,336 0 1,549
ST JOE CO COM 790148100 297 16,066 SH   DFND 2 15,766 0 300
ST JUDE MED INC COM 790849103 1,651 26,729 SH   DFND 2 22,370 0 4,359
STAGE STORES INC COM NEW 85254C305 174 19,085 SH   DFND 2 16,921 0 2,164
STAMPS COM INC COM NEW 852857200 28 253 SH   DFND 2 253 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,608 155,611 SH   DFND 2 151,539 0 4,072
STAPLES INC COM 855030102 143 15,069 SH   DFND 2 14,515 0 554
STAR BULK CARRIERS CORP SHS NEW Y8162K121 16 26,265 SH   DFND 2 25,665 0 600
STARBUCKS CORP COM 855244109 22,034 367,057 SH   DFND 2 340,067 0 26,990
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 882 12,738 SH   DFND 2 11,430 0 1,308
STARWOOD PPTY TR INC COM 85571B105 3,833 186,432 SH   DFND 2 139,432 0 47,000
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,225 1,224,769 PRN   DFND 2 0 0 1,224,769
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 439 19,386 SH   DFND 2 17,194 0 2,192
STARZ COM SER A 85571Q102 178 5,311 SH   DFND 2 5,311 0 0
STATE STR CORP COM 857477103 1,464 22,068 SH   DFND 2 21,267 0 801
STATOIL ASA SPONSORED ADR 85771P102 64 4,593 SH   DFND 2 4,293 0 300
STEEL DYNAMICS INC COM 858119100 1,010 56,496 SH   DFND 2 14,407 0 42,089
STERICYCLE INC COM 858912108 7,820 64,843 SH   DFND 2 60,388 0 4,455
STERIS PLC SHS USD G84720104 1,138 15,111 SH   DFND 2 14,982 0 129
STERLING BANCORP DEL COM 85917A100 55 3,410 SH   DFND 2 3,410 0 0
STIFEL FINL CORP COM 860630102 11,405 269,251 SH   DFND 2 22,680 0 246,571
STONECASTLE FINL CORP COM 861780104 588 36,050 SH   DFND 2 34,593 0 1,457
STRATASYS LTD SHS M85548101 495 21,073 SH   DFND 2 16,707 0 4,366
STRYKER CORP COM 863667101 4,541 48,863 SH   DFND 2 41,301 0 7,562
STUDENT TRANSN INC COM 86388A108 249 67,219 SH   DFND 2 57,969 0 9,250
STURM RUGER & CO INC COM 864159108 3,019 50,645 SH   DFND 2 48,501 0 2,144
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244 10,029 SH   DFND 2 8,006 0 2,023
SUFFOLK BANCORP COM 864739107 333 11,755 SH   DFND 2 7,435 0 4,320
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,162 284,900 SH   DFND 2 279,095 0 5,805
SUN CMNTYS INC COM 866674104 523 7,633 SH   DFND 2 7,410 0 223
SUN HYDRAULICS CORP COM 866942105 1,212 38,183 SH   DFND 2 37,252 0 931
SUNCOR ENERGY INC NEW COM 867224107 762 29,545 SH   DFND 2 28,668 0 877
SUNEDISON INC COM 86732Y109 66 12,945 SH   DFND 2 11,075 0 1,870
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 950 36,957 SH   DFND 2 36,457 0 500
SUNOCO LP COM U REP LP 86765K109 105 2,650 SH   DFND 2 2,650 0 0
SUNTRUST BKS INC COM 867914103 2,841 66,319 SH   DFND 2 65,805 0 514
SUPER MICRO COMPUTER INC COM 86800U104 299 12,193 SH   DFND 2 12,071 0 122
SUPERIOR ENERGY SVCS INC COM 868157108 1,096 81,400 SH   DFND 2 76,016 0 5,384
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,641 122,113 SH   DFND 2 120,702 0 1,411
SVB FINL GROUP COM 78486Q101 86 720 SH   DFND 2 720 0 0
SWIFT TRANSN CO CL A 87074U101 458 33,132 SH   DFND 2 24,196 0 8,936
SYMANTEC CORP COM 871503108 647 30,809 SH   DFND 2 29,702 0 1,107
SYNAPTICS INC COM 87157D109 1,581 19,678 SH   DFND 2 8,405 0 11,273
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,239 205,476 SH   DFND 2 177,614 0 27,862
SYNCHRONY FINL COM 87165B103 3,153 103,686 SH   DFND 2 95,949 0 7,737
SYNERGY RES CORP COM 87164P103 5 550 SH   DFND 2 550 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,955 24,836 SH   DFND 2 24,371 0 465
SYNOPSYS INC COM 871607107 200 4,395 SH   DFND 2 4,329 0 66
SYNOVUS FINL CORP COM NEW 87161C501 786 24,289 SH   DFND 2 22,861 0 1,428
SYNTEL INC COM 87162H103 886 19,589 SH   DFND 2 19,385 0 204
SYNTHETIC BIOLOGICS INC COM 87164U102 60 26,000 SH   DFND 2 25,000 0 1,000
SYSCO CORP COM 871829107 13,502 329,324 SH   DFND 2 321,734 0 7,590
T MOBILE US INC COM 872590104 1,093 27,938 SH   DFND 2 27,028 0 910
TABLEAU SOFTWARE INC CL A 87336U105 1,437 15,252 SH   DFND 2 14,303 0 949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,491 373,231 SH   DFND 2 352,156 0 21,075
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 189 5,425 SH   DFND 2 5,302 0 123
TALEN ENERGY CORP COM 87422J105 29 4,598 SH   DFND 2 4,225 0 373
TALLGRASS ENERGY GP LP SHS CL A 874696107 328 20,565 SH   DFND 2 19,065 0 1,500
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,275 30,944 SH   DFND 2 28,653 0 2,291
TANDEM DIABETES CARE INC COM 875372104 136 11,542 SH   DFND 2 11,461 0 81
TANGER FACTORY OUTLET CTRS I COM 875465106 560 17,122 SH   DFND 2 17,122 0 0
TARGA RES CORP COM 87612G101 191 7,075 SH   DFND 2 7,075 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 562 33,996 SH   DFND 2 33,528 0 468
TARGET CORP COM 87612E106 54,005 743,769 SH   DFND 2 718,703 0 25,066
TAUBMAN CTRS INC COM 876664103 9 119 SH   DFND 2 119 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 628 12,626 SH   DFND 2 11,914 0 712
TCF FINL CORP COM 872275102 62 4,399 SH   DFND 2 4,399 0 0
TCP CAP CORP COM 87238Q103 2,003 143,811 SH   DFND 2 122,653 0 21,158
TCW STRATEGIC INCOME FUND IN COM 872340104 318 60,297 SH   DFND 2 49,489 0 10,808
TD AMERITRADE HLDG CORP COM 87236Y108 219 6,298 SH   DFND 2 5,998 0 300
TE CONNECTIVITY LTD REG SHS H84989104 7,813 120,931 SH   DFND 2 117,916 0 3,015
TECH DATA CORP COM 878237106 191 2,884 SH   DFND 2 2,773 0 111
TECK RESOURCES LTD CL B 878742204 71 18,421 SH   DFND 2 18,047 0 374
TECO ENERGY INC COM 872375100 234 8,789 SH   DFND 2 5,690 0 3,099
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 73 5,532 SH   DFND 2 5,532 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4 600 SH   DFND 2 600 0 0
TEGNA INC COM 87901J105 381 14,937 SH   DFND 2 14,937 0 0
TEJON RANCH CO COM 879080109 483 25,220 SH   DFND 2 23,659 0 1,561
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 598 20,164 SH   DFND 2 19,110 0 1,054
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 890 56,226 SH   DFND 2 53,526 0 2,700
TELEDYNE TECHNOLOGIES INC COM 879360105 869 9,796 SH   DFND 2 9,086 0 710
TELEFLEX INC COM 879369106 120 910 SH   DFND 2 762 0 148
TELEFONICA S A SPONSORED ADR 879382208 1,197 108,258 SH   DFND 2 87,738 0 20,520
TELEPHONE & DATA SYS INC COM NEW 879433829 198 7,662 SH   DFND 2 6,000 0 1,662
TELUS CORP COM 87971M103 1,538 55,609 SH   DFND 2 55,236 0 373
TEMPLETON DRAGON FD INC COM 88018T101 1,000 56,147 SH   DFND 2 52,730 0 3,417
TEMPLETON GLOBAL INCOME FD COM 880198106 299 47,029 SH   DFND 2 46,789 0 240
TEMPUR SEALY INTL INC COM 88023U101 4,564 64,776 SH   DFND 2 61,525 0 3,251
TENARIS S A SPONSORED ADR 88031M109 70 2,961 SH   DFND 2 2,961 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,697 89,011 SH   DFND 2 84,800 0 4,211
TENNECO INC COM 880349105 529 11,525 SH   DFND 2 11,430 0 95
TERADATA CORP DEL COM 88076W103 1,094 41,420 SH   DFND 2 41,031 0 389
TERADYNE INC COM 880770102 138 6,663 SH   DFND 2 6,663 0 0
TEREX CORP NEW COM 880779103 2,126 115,030 SH   DFND 2 112,030 0 3,000
TERRAFORM PWR INC CL A COM 88104R100 399 31,708 SH   DFND 2 31,708 0 0
TERRENO RLTY CORP COM 88146M101 185 8,197 SH   DFND 2 3,637 0 4,560
TERRITORIAL BANCORP INC COM 88145X108 36 1,300 SH   DFND 2 1,300 0 0
TESLA MTRS INC COM 88160R101 2,613 10,889 SH   DFND 2 9,481 0 1,408
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14 13,744 PRN   DFND 2 13,744 0 0
TESORO CORP COM 881609101 981 9,312 SH   DFND 2 8,559 0 753
TESORO LOGISTICS LP COM UNIT LP 88160T107 3,536 70,271 SH   DFND 2 70,271 0 0
TESSCO TECHNOLOGIES INC COM 872386107 409 20,987 SH   DFND 2 19,212 0 1,775
TESSERA TECHNOLOGIES INC COM 88164L100 5 156 SH   DFND 2 0 0 156
TETRA TECH INC NEW COM 88162G103 52 2,012 SH   DFND 2 2,012 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38,820 591,410 SH   DFND 2 577,792 0 13,618
TEXAS INSTRS INC COM 882508104 10,067 183,668 SH   DFND 2 82,565 0 101,103
TEXAS ROADHOUSE INC COM 882681109 2,188 61,165 SH   DFND 2 52,034 0 9,131
TEXTRON INC COM 883203101 10,608 252,511 SH   DFND 2 28,455 0 224,056
THE ADT CORPORATION COM 00101J106 2,494 75,632 SH   DFND 2 74,548 0 1,084
THERAPEUTICSMD INC COM 88338N107 2,916 281,149 SH   DFND 2 269,421 0 11,728
THERMO FISHER SCIENTIFIC INC COM 883556102 11,941 84,182 SH   DFND 2 81,210 0 2,972
THOMPSON CREEK METALS CO INC COM 884768102 11 55,164 SH   DFND 2 42,164 0 13,000
THOMSON REUTERS CORP COM 884903105 671 17,717 SH   DFND 2 16,350 0 1,367
THOR INDS INC COM 885160101 247 4,403 SH   DFND 2 4,403 0 0
TIDEWATER INC COM 886423102 74 10,627 SH   DFND 2 9,927 0 700
TIER REIT INC COM NEW 88650V208 2 139 SH   DFND 2 139 0 0
TIFFANY & CO NEW COM 886547108 319 4,176 SH   DFND 2 3,745 0 431
TIME WARNER CABLE INC COM 88732J207 1,642 8,847 SH   DFND 2 4,131 0 4,716
TIME WARNER INC COM NEW 887317303 18,958 293,151 SH   DFND 2 232,729 0 60,422
TIMKEN CO COM 887389104 1,589 55,589 SH   DFND 2 27,714 0 27,875
TIMKENSTEEL CORP COM 887399103 635 75,755 SH   DFND 2 44,055 0 31,700
TITAN INTL INC ILL COM 88830M102 47 11,926 SH   DFND 2 11,926 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314309 147 33,182 SH   DFND 2 33,182 0 0
TJX COS INC NEW COM 872540109 16,856 237,716 SH   DFND 2 218,986 0 18,730
TRACTOR SUPPLY CO COM 892356106 631 7,387 SH   DFND 3 7,387 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 819 30,174 SH   DFND 3 30,174 0 0
US BANCORP DEL COM NEW 902973304 2,717 63,683 SH   DFND 3 63,683 0 0
UMPQUA HLDGS CORP COM 904214103 431 27,132 SH   DFND 3 27,132 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,225 74,810 SH   DFND 3 74,810 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,391 35,240 SH   DFND 3 35,240 0 0
UNITED RENTALS INC COM 911363109 304 4,200 SH   DFND 3 4,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 280 2,381 SH   DFND 3 2,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,449 12,132 SH   DFND 3 12,132 0 0
V F CORP COM 918204108 3,091 49,666 SH   DFND 3 49,666 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,173 21,385 SH   DFND 3 21,385 0 0
VALERO ENERGY CORP NEW COM 91913Y100 320 4,535 SH   DFND 3 4,535 0 0
VARIAN MED SYS INC COM 92220P105 1,578 19,530 SH   DFND 3 19,530 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,076 19,420 SH   DFND 3 19,420 0 0
MASTERCARD INC CL A 57636Q104 3,958 40,654 SH   DFND 3 40,654 0 0
MCDONALDS CORP COM 580135101 3,571 30,232 SH   DFND 3 30,232 0 0
MCKESSON CORP COM 58155Q103 263 1,338 SH   DFND 3 1,338 0 0
VERIFONE SYS INC COM 92342Y109 514 18,368 SH   DFND 3 18,368 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,034 87,282 SH   DFND 3 87,282 0 0
VERINT SYS INC COM 92343X100 283 6,980 SH   DFND 3 6,980 0 0
VISTEON CORP COM NEW 92839U206 1,707 14,916 SH   DFND 3 14,916 0 0
WPP PLC NEW ADR 92937A102 2,981 25,985 SH   DFND 3 25,985 0 0
WABTEC CORP COM 929740108 642 9,030 SH   DFND 3 9,030 0 0
WADDELL & REED FINL INC CL A 930059100 468 16,349 SH   DFND 3 16,349 0 0
WAL-MART STORES INC COM 931142103 294 4,801 SH   DFND 3 4,801 0 0
WELLS FARGO & CO NEW COM 949746101 3,337 61,392 SH   DFND 3 61,392 0 0
WELLTOWER INC COM 95040Q104 3,111 45,734 SH   DFND 3 45,734 0 0
WHITEWAVE FOODS CO COM 966244105 254 6,549 SH   DFND 3 6,549 0 0
WHOLE FOODS MKT INC COM 966837106 720 21,502 SH   DFND 3 21,502 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 265 3,648 SH   DFND 3 3,648 0 0
XCEL ENERGY INC COM 98389B100 1,201 33,453 SH   DFND 3 33,453 0 0
MICROSOFT CORP COM 594918104 3,799 68,492 SH   DFND 3 68,492 0 0
MONDELEZ INTL INC CL A 609207105 2,268 50,597 SH   DFND 3 50,597 0 0
MONSANTO CO NEW COM 61166W101 2,956 30,005 SH   DFND 3 30,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 324 2,179 SH   DFND 3 2,179 0 0
MOODYS CORP COM 615369105 530 5,284 SH   DFND 3 5,284 0 0
MOSAIC CO NEW COM 61945C103 330 11,964 SH   DFND 3 11,964 0 0
NETAPP INC COM 64110D104 411 15,518 SH   DFND 3 15,518 0 0
NEXTERA ENERGY INC COM 65339F101 651 6,267 SH   DFND 3 6,267 0 0
NIKE INC CL B 654106103 4,878 78,056 SH   DFND 3 78,056 0 0
NISOURCE INC COM 65473P105 306 15,691 SH   DFND 3 15,691 0 0
NORDSTROM INC COM 655664100 937 18,818 SH   DFND 3 18,818 0 0
OGE ENERGY CORP COM 670837103 677 25,775 SH   DFND 3 25,775 0 0
NUVEEN MUN VALUE FD INC COM 670928100 294 28,977 SH   DFND 3 28,977 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 218 15,275 SH   DFND 3 15,275 0 0
AON PLC SHS CL A G0408V102 993 10,777 SH   DFND 3 10,777 0 0
ASSURED GUARANTY LTD COM G0585R106 263 9,984 SH   DFND 3 9,984 0 0
INGERSOLL-RAND PLC SHS G47791101 454 8,220 SH   DFND 3 8,220 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 390 2,778 SH   DFND 3 2,778 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 305 19,636 SH   DFND 3 19,636 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,316 63,176 SH   DFND 3 63,176 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 332 20,040 SH   DFND 3 20,040 0 0
XL GROUP PLC SHS G98290102 696 17,769 SH   DFND 3 17,769 0 0
ACE LTD SHS H0023R105 5,055 43,266 SH   DFND 3 43,266 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,564 101,595 SH   DFND 3 101,595 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 281 3,463 SH   DFND 3 3,463 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3,621 SH   DFND 3 3,621 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,944 20,284 SH   DFND 3 20,284 0 0
SCORPIO TANKERS INC SHS Y7542C106 1,202 149,974 SH   DFND 3 149,974 0 0
AT&T INC COM 00206R102 5,519 160,402 SH   DFND 3 160,402 0 0
ABBOTT LABS COM 002824100 3,705 82,513 SH   DFND 3 82,513 0 0
ABBVIE INC COM 00287Y109 3,299 55,693 SH   DFND 3 55,693 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 393 2,614 SH   DFND 3 2,614 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,020 24,409 SH   DFND 3 24,409 0 0
AIRGAS INC COM 009363102 470 3,402 SH   DFND 3 3,402 0 0
ALLSTATE CORP COM 020002101 613 9,880 SH   DFND 3 9,880 0 0
ALPHABET INC CAP STK CL A 02079K305 201 259 SH   DFND 3 259 0 0
ALTRIA GROUP INC COM 02209S103 297 5,110 SH   DFND 3 5,110 0 0
AMAZON COM INC COM 023135106 1,226 1,815 SH   DFND 3 1,815 0 0
AMERICAN EXPRESS CO COM 025816109 2,338 33,627 SH   DFND 3 33,627 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 573 9,251 SH   DFND 3 9,251 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 309 5,183 SH   DFND 3 5,183 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,765 17,025 SH   DFND 3 17,025 0 0
AMGEN INC COM 031162100 757 4,667 SH   DFND 3 4,667 0 0
AMPHENOL CORP NEW CL A 032095101 2,503 47,933 SH   DFND 3 47,933 0 0
ANALOG DEVICES INC COM 032654105 1,173 21,215 SH   DFND 3 21,215 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,469 27,752 SH   DFND 3 27,752 0 0
APPLE INC COM 037833100 9,236 87,749 SH   DFND 3 87,749 0 0
ASHLAND INC NEW COM 044209104 668 6,512 SH   DFND 3 6,512 0 0
BCE INC COM NEW 05534B760 257 6,671 SH   DFND 3 6,671 0 0
BALL CORP COM 058498106 358 4,932 SH   DFND 3 4,932 0 0
BANK MONTREAL QUE COM 063671101 3,061 54,268 SH   DFND 3 54,268 0 0
BECTON DICKINSON & CO COM 075887109 1,388 9,013 SH   DFND 3 9,013 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,189 24,157 SH   DFND 3 24,157 0 0
BLACKROCK INC COM 09247X101 3,380 9,928 SH   DFND 3 9,928 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 178 12,121 SH   DFND 3 12,121 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 172 11,594 SH   DFND 3 11,594 0 0
BOEING CO COM 097023105 4,840 33,476 SH   DFND 3 33,476 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,421 35,208 SH   DFND 3 35,208 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,330 105,634 SH   DFND 3 105,634 0 0
BRUNSWICK CORP COM 117043109 520 10,303 SH   DFND 3 10,303 0 0
CBS CORP NEW CL B 124857202 1,392 29,548 SH   DFND 3 29,548 0 0
CIT GROUP INC COM NEW 125581801 465 11,728 SH   DFND 3 11,728 0 0
CVS HEALTH CORP COM 126650100 441 4,511 SH   DFND 3 4,511 0 0
CABOT CORP COM 127055101 513 12,556 SH   DFND 3 12,556 0 0
CABOT OIL & GAS CORP COM 127097103 775 43,866 SH   DFND 3 43,866 0 0
CAMPBELL SOUP CO COM 134429109 1,523 28,994 SH   DFND 3 28,994 0 0
CAPITAL ONE FINL CORP COM 14040H105 369 5,117 SH   DFND 3 5,117 0 0
CARDINAL HEALTH INC COM 14149Y108 2,913 32,641 SH   DFND 3 32,641 0 0
CATERPILLAR INC DEL COM 149123101 2,614 38,464 SH   DFND 3 38,464 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,084 59,077 SH   DFND 3 59,077 0 0
CENTURYLINK INC COM 156700106 292 11,626 SH   DFND 3 11,626 0 0
CIENA CORP COM NEW 171779309 519 25,106 SH   DFND 3 25,106 0 0
CISCO SYS INC COM 17275R102 3,118 114,849 SH   DFND 3 114,849 0 0
COACH INC COM 189754104 1,403 42,887 SH   DFND 3 42,887 0 0
COCA COLA CO COM 191216100 5,459 127,084 SH   DFND 3 127,084 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6,677 SH   DFND 3 6,677 0 0
COLFAX CORP COM 194014106 420 17,994 SH   DFND 3 17,994 0 0
COMCAST CORP NEW CL A 20030N101 925 16,408 SH   DFND 3 16,408 0 0
COMERICA INC COM 200340107 1,408 33,661 SH   DFND 3 33,661 0 0
CONSOLIDATED EDISON INC COM 209115104 3,128 48,682 SH   DFND 3 48,682 0 0
CONSTELLATION BRANDS INC CL A 21036P108 775 5,441 SH   DFND 3 5,441 0 0
CONVERGYS CORP COM 212485106 857 34,433 SH   DFND 3 34,433 0 0
CRANE CO COM 224399105 587 12,279 SH   DFND 3 12,279 0 0
D R HORTON INC COM 23331A109 1,080 33,747 SH   DFND 3 33,747 0 0
DSW INC CL A 23334L102 700 29,347 SH   DFND 3 29,347 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,142 22,547 SH   DFND 3 22,547 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,808 25,751 SH   DFND 3 25,751 0 0
DIGITAL RLTY TR INC COM 253868103 3,460 45,766 SH   DFND 3 45,766 0 0
DISNEY WALT CO COM DISNEY 254687106 274 2,614 SH   DFND 3 2,614 0 0
DISCOVER FINL SVCS COM 254709108 1,233 23,012 SH   DFND 3 23,012 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,320 86,966 SH   DFND 3 86,966 0 0
DOVER CORP COM 260003108 1,161 18,949 SH   DFND 3 18,949 0 0
DOW CHEM CO COM 260543103 3,432 66,670 SH   DFND 3 66,670 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,189 44,681 SH   DFND 3 44,681 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 849 28,673 SH   DFND 3 28,673 0 0
EASTMAN CHEM CO COM 277432100 1,641 24,319 SH   DFND 3 24,319 0 0
EATON VANCE MUN BD FD COM 27827X101 182 14,045 SH   DFND 3 14,045 0 0
ECOLAB INC COM 278865100 383 3,352 SH   DFND 3 3,352 0 0
EDISON INTL COM 281020107 361 6,102 SH   DFND 3 6,102 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,740 5,754 SH   DFND 3 5,754 0 0
ESSEX PPTY TR INC COM 297178105 479 2,004 SH   DFND 3 2,004 0 0
EVERBANK FINL CORP COM 29977G102 305 19,137 SH   DFND 3 19,137 0 0
EVERSOURCE ENERGY COM 30040W108 287 5,628 SH   DFND 3 5,628 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,601 12,885 SH   DFND 3 12,885 0 0
EXXON MOBIL CORP COM 30231G102 200 2,567 SH   DFND 3 2,567 0 0
FLIR SYS INC COM 302445101 962 34,290 SH   DFND 3 34,290 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 334 5,517 SH   DFND 3 5,517 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,492 22,592 SH   DFND 3 22,592 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,937 208,487 SH   DFND 3 208,487 0 0
GALLAGHER ARTHUR J & CO COM 363576109 248 6,076 SH   DFND 3 6,076 0 0
GENERAL ELECTRIC CO COM 369604103 1,163 37,367 SH   DFND 3 37,367 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 346 12,730 SH   DFND 3 12,730 0 0
GENERAL MLS INC COM 370334104 3,264 56,611 SH   DFND 3 56,611 0 0
GENTEX CORP COM 371901109 346 21,643 SH   DFND 3 21,643 0 0
GILEAD SCIENCES INC COM 375558103 391 3,865 SH   DFND 3 3,865 0 0
GLOBAL PMTS INC COM 37940X102 1,667 25,849 SH   DFND 3 25,849 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 586 45,696 SH   DFND 3 45,696 0 0
HEALTHSOUTH CORP COM NEW 421924309 626 18,002 SH   DFND 3 18,002 0 0
HOLLYFRONTIER CORP COM 436106108 3,656 91,676 SH   DFND 3 91,676 0 0
HOLOGIC INC COM 436440101 1,632 42,186 SH   DFND 3 42,186 0 0
HONEYWELL INTL INC COM 438516106 366 3,541 SH   DFND 3 3,541 0 0
IHS INC CL A 451734107 1,139 9,622 SH   DFND 3 9,622 0 0
INTERFACE INC COM 458665304 460 24,070 SH   DFND 3 24,070 0 0
INTL PAPER CO COM 460146103 251 6,668 SH   DFND 3 6,668 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 186 14,002 SH   DFND 3 14,002 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 276 32,881 SH   DFND 3 32,881 0 0
JPMORGAN CHASE & CO COM 46625H100 438 6,641 SH   DFND 3 6,641 0 0
JOHNSON & JOHNSON COM 478160104 3,319 32,315 SH   DFND 3 32,315 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 736 9,863 SH   DFND 3 9,863 0 0
KIMBERLY CLARK CORP COM 494368103 3,419 26,864 SH   DFND 3 26,864 0 0
KROGER CO COM 501044101 829 19,830 SH   DFND 3 19,830 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,328 11,115 SH   DFND 3 11,115 0 0
LAM RESEARCH CORP COM 512807108 1,024 12,896 SH   DFND 3 12,896 0 0
LANDSTAR SYS INC COM 515098101 977 16,675 SH   DFND 3 16,675 0 0
LAUDER ESTEE COS INC CL A 518439104 5,086 57,758 SH   DFND 3 57,758 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 897 16,502 SH   DFND 3 16,502 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 12,737 SH   DFND 3 12,737 0 0
LIFEPOINT HEALTH INC COM 53219L109 378 5,156 SH   DFND 3 5,156 0 0
M & T BK CORP COM 55261F104 1,147 9,466 SH   DFND 3 9,466 0 0
MACYS INC COM 55616P104 1,108 31,681 SH   DFND 3 31,681 0 0
MARATHON PETE CORP COM 56585A102 289 5,589 SH   DFND 3 5,589 0 0
OCEANEERING INTL INC COM 675232102 264 7,044 SH   DFND 3 7,044 0 0
OLD DOMINION FGHT LINES INC COM 679580100 464 7,862 SH   DFND 3 7,862 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,017 86,262 SH   DFND 3 86,262 0 0
OPEN TEXT CORP COM 683715106 834 17,405 SH   DFND 3 17,405 0 0
PPG INDS INC COM 693506107 304 3,079 SH   DFND 3 3,079 0 0
PPL CORP COM 69351T106 699 20,498 SH   DFND 3 20,498 0 0
PACCAR INC COM 693718108 268 5,658 SH   DFND 3 5,658 0 0
PAYPAL HLDGS INC COM 70450Y103 3,194 88,245 SH   DFND 3 88,245 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 14,756 SH   DFND 3 14,756 0 0
PEPSICO INC COM 713448108 379 3,794 SH   DFND 3 3,794 0 0
PFIZER INC COM 717081103 3,063 94,892 SH   DFND 3 94,892 0 0
PHILIP MORRIS INTL INC COM 718172109 6,342 72,143 SH   DFND 3 72,143 0 0
PHILLIPS 66 COM 718546104 260 3,182 SH   DFND 3 3,182 0 0
POLARIS INDS INC COM 731068102 437 5,085 SH   DFND 3 5,085 0 0
PRAXAIR INC COM 74005P104 1,009 9,861 SH   DFND 3 9,861 0 0
PRICE T ROWE GROUP INC COM 74144T108 688 9,632 SH   DFND 3 9,632 0 0
PRICELINE GRP INC COM NEW 741503403 356 280 SH   DFND 3 280 0 0
PROCTER & GAMBLE CO COM 742718109 3,226 40,633 SH   DFND 3 40,633 0 0
QUALCOMM INC COM 747525103 4,098 81,988 SH   DFND 3 81,988 0 0
QUESTAR CORP COM 748356102 314 16,165 SH   DFND 3 16,165 0 0
RALPH LAUREN CORP CL A 751212101 337 3,029 SH   DFND 3 3,029 0 0
REALTY INCOME CORP COM 756109104 474 9,184 SH   DFND 3 9,184 0 0
RED HAT INC COM 756577102 307 3,713 SH   DFND 3 3,713 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 263 3,084 SH   DFND 3 3,084 0 0
SBA COMMUNICATIONS CORP COM 78388J106 329 3,139 SH   DFND 3 3,139 0 0
SCHLUMBERGER LTD COM 806857108 4,392 62,968 SH   DFND 3 62,968 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 256 4,640 SH   DFND 3 4,640 0 0
SERVICE CORP INTL COM 817565104 269 10,354 SH   DFND 3 10,354 0 0
SOUTHERN CO COM 842587107 3,133 66,971 SH   DFND 3 66,971 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,370 31,579 SH   DFND 3 31,579 0 0
TARGET CORP COM 87612E106 3,384 46,609 SH   DFND 3 46,609 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 341 2,410 SH   DFND 3 2,410 0 0
TIME WARNER CABLE INC COM 88732J207 1,727 9,308 SH   DFND 3 9,308 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 95 12,350 SH   DFND 4 12,350 0 0
TOOTSIE ROLL INDS INC COM 890516107 22 684 SH   DFND 4 0 0 684
TORCHMARK CORP COM 891027104 5,162 90,322 SH   DFND 4 90,322 0 0
TORO CO COM 891092108 88 1,200 SH   DFND 4 1,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 1,140 SH   DFND 4 440 0 700
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1,801 SH   DFND 4 1,801 0 0
TOTAL S A SPONSORED ADR 89151E109 1,049 23,401 SH   DFND 4 23,215 0 186
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,374 11,157 SH   DFND 4 11,157 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 262 28,350 SH   DFND 4 28,350 0 0
TRANSCANADA CORP COM 89353D107 170 5,200 SH   DFND 4 5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 168 1,481 SH   DFND 4 1,211 0 270
TRIBUNE MEDIA CO CL A 896047503 200 5,910 SH   DFND 4 5,910 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,985 92,600 SH   DFND 4 79,060 0 13,540
TRINITY INDS INC COM 896522109 71 2,960 SH   DFND 4 2,960 0 0
TRUSTMARK CORP COM 898402102 39 1,700 SH   DFND 4 1,700 0 0
TUPPERWARE BRANDS CORP COM 899896104 383 6,870 SH   DFND 4 6,870 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 187 6,872 SH   DFND 4 6,872 0 0
TWITTER INC COM 90184L102 65 2,815 SH   DFND 4 2,815 0 0
TWO HBRS INVT CORP COM 90187B101 237 29,380 SH   DFND 4 29,380 0 0
UDR INC COM 902653104 893 23,745 SH   DFND 4 18,103 0 5,642
UGI CORP NEW COM 902681105 38 1,152 SH   DFND 4 102 0 1,050
US BANCORP DEL COM NEW 902973304 60,591 1,419,833 SH   DFND 4 1,014,416 0 405,417
UNDER ARMOUR INC CL A 904311107 36 450 SH   DFND 4 450 0 0
UNILEVER PLC SPON ADR NEW 904767704 436 10,050 SH   DFND 4 9,413 0 637
UNILEVER N V N Y SHS NEW 904784709 2,577 59,443 SH   DFND 4 56,498 0 2,945
UNION PAC CORP COM 907818108 34,529 441,474 SH   DFND 4 332,812 0 108,662
UNITED CONTL HLDGS INC COM 910047109 2 40 SH   DFND 4 40 0 0
UNITED NAT FOODS INC COM 911163103 11 266 SH   DFND 4 66 0 200
UNITED PARCEL SERVICE INC CL B 911312106 7,839 81,784 SH   DFND 4 40,709 0 41,075
UNITED RENTALS INC COM 911363109 7 100 SH   DFND 4 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,222 502,132 SH   DFND 4 300,216 0 201,916
UNITEDHEALTH GROUP INC COM 91324P102 79,746 677,745 SH   DFND 4 494,956 0 182,789
UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH   DFND 4 25 0 0
V F CORP COM 918204108 79,968 1,284,954 SH   DFND 4 846,099 0 438,855
VALEANT PHARMACEUTICALS INTL COM 91911K102 187 1,840 SH   DFND 4 1,840 0 0
VALE S A ADR 91912E105 24 7,100 SH   DFND 4 7,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 114 1,626 SH   DFND 4 626 0 1,000
VALMONT INDS INC COM 920253101 96 895 SH   DFND 4 635 0 260
VALSPAR CORP COM 920355104 4,367 52,712 SH   DFND 4 4,500 0 48,212
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 2,594 SH   DFND 4 2,594 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH   DFND 4 170 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 4,510 SH   DFND 4 970 0 3,540
VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1,025 SH   DFND 4 1,025 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 180 SH   DFND 4 180 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,372 28,548 SH   DFND 4 25,008 0 3,540
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48,339 607,111 SH   DFND 4 459,011 0 148,100
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,739 33,997 SH   DFND 4 32,617 0 1,380
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,634 153,271 SH   DFND 4 93,456 0 59,815
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 3,191 SH   DFND 4 691 0 2,500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2,137 SH   DFND 4 2,137 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,052 22,090 SH   DFND 4 17,550 0 4,540
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6,786 SH   DFND 4 4,681 0 2,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,966 182,247 SH   DFND 4 135,111 0 47,136
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 549 9,700 SH   DFND 4 5,725 0 3,975
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 595 11,940 SH   DFND 4 9,590 0 2,350
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 400 SH   DFND 4 400 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 715 SH   DFND 4 30 0 685
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,700 32,522 SH   DFND 4 31,647 0 875
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 2,440 SH   DFND 4 2,440 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 805 SH   DFND 4 305 0 500
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 1,065 SH   DFND 4 1,065 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 378 3,521 SH   DFND 4 1,451 0 2,070
VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1,172 SH   DFND 4 0 0 1,172
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH   DFND 4 485 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 170 SH   DFND 4 170 0 0
VARIAN MED SYS INC COM 92220P105 154 1,908 SH   DFND 4 1,908 0 0
VECTREN CORP COM 92240G101 12 285 SH   DFND 4 285 0 0
VENTAS INC COM 92276F100 175 3,096 SH   DFND 4 2,425 0 671
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,586 62,000 SH   DFND 4 59,620 0 2,380
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH   DFND 4 109 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 435 14,000 SH   DFND 4 4,300 0 9,700
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 384 20,000 SH   DFND 4 20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 645 11,611 SH   DFND 4 5,511 0 6,100
MARRIOTT INTL INC NEW CL A 571903202 304 4,522 SH   DFND 4 4,449 0 73
MARTIN MARIETTA MATLS INC COM 573284106 725 5,300 SH   DFND 4 3,000 0 2,300
MASCO CORP COM 574599106 121 4,300 SH   DFND 4 1,500 0 2,800
MASTERCARD INC CL A 57636Q104 308 3,160 SH   DFND 4 3,160 0 0
MATTEL INC COM 577081102 585 21,547 SH   DFND 4 8,700 0 12,847
MATTRESS FIRM HLDG CORP COM 57722W106 16,618 372,331 SH   DFND 4 372,331 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 5 135 SH   DFND 4 135 0 0
MAXIMUS INC COM 577933104 4,158 73,800 SH   DFND 4 6,225 0 67,575
MCCORMICK & CO INC COM NON VTG 579780206 4,986 58,303 SH   DFND 4 13,517 0 44,786
MCDONALDS CORP COM 580135101 23,031 194,582 SH   DFND 4 132,601 0 61,981
MCGRAW HILL FINL INC COM 580645109 584 5,934 SH   DFND 4 3,399 0 2,535
MCKESSON CORP COM 58155Q103 392 1,985 SH   DFND 4 1,565 0 420
MEAD JOHNSON NUTRITION CO COM 582839106 82 1,021 SH   DFND 4 581 0 440
MEDICAL PPTYS TRUST INC COM 58463J304 1 100 SH   DFND 4 100 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 23 460 SH   DFND 4 460 0 0
MEDIVATION INC COM 58501N101 10 200 SH   DFND 4 200 0 0
MEDNAX INC COM 58502B106 4 60 SH   DFND 4 60 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 5,126 SH   DFND 4 5,126 0 0
MERCK & CO INC NEW COM 58933Y105 72,523 1,372,909 SH   DFND 4 260,022 0 1,112,887
VANGUARD INDEX FDS REIT ETF 922908553 8,968 112,445 SH   DFND 4 104,580 0 7,865
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,490 12,269 SH   DFND 4 12,169 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,382 13,990 SH   DFND 4 13,640 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 168 1,403 SH   DFND 4 403 0 1,000
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,684 28,707 SH   DFND 4 28,507 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 2,360 SH   DFND 4 760 0 1,600
VANGUARD INDEX FDS GROWTH ETF 922908736 133 1,252 SH   DFND 4 1,252 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 417 5,124 SH   DFND 4 4,824 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,614 132,116 SH   DFND 4 119,979 0 12,137
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,310 12,573 SH   DFND 4 12,073 0 500
VERIZON COMMUNICATIONS INC COM 92343V104 23,251 503,309 SH   DFND 4 331,795 0 171,514
VERISK ANALYTICS INC COM 92345Y106 2,670 34,736 SH   DFND 4 34,136 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 28 220 SH   DFND 4 220 0 0
VIACOM INC NEW CL B 92553P201 909 22,426 SH   DFND 4 12,745 0 9,681
VIAVI SOLUTIONS INC COM 925550105 21 3,500 SH   DFND 4 3,500 0 0
VISA INC COM CL A 92826C839 55,579 716,192 SH   DFND 4 574,235 0 141,957
VISTA OUTDOOR INC COM 928377100 13 288 SH   DFND 4 288 0 0
VMWARE INC CL A COM 928563402 12,749 225,485 SH   DFND 4 167,475 0 58,010
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,124 127,527 SH   DFND 4 81,162 0 46,365
VORNADO RLTY TR SH BEN INT 929042109 1,492 14,964 SH   DFND 4 5,043 0 9,921
VULCAN MATLS CO COM 929160109 47 505 SH   DFND 4 505 0 0
WGL HLDGS INC COM 92924F106 100 1,600 SH   DFND 4 1,600 0 0
WSFS FINL CORP COM 929328102 3,003 92,803 SH   DFND 4 92,803 0 0
W P CAREY INC COM 92936U109 74 1,260 SH   DFND 4 0 0 1,260
WPP PLC NEW ADR 92937A102 2,562 22,335 SH   DFND 4 21,965 0 370
WP GLIMCHER IN COM 92939N102 1,574 146,828 SH   DFND 4 60,198 0 86,630
WEC ENERGY GROUP INC COM 92939U106 13 262 SH   DFND 4 262 0 0
WABTEC CORP COM 929740108 3,798 53,315 SH   DFND 4 5,846 0 47,469
WADDELL & REED FINL INC CL A 930059100 1,738 60,665 SH   DFND 4 60,665 0 0
WAL-MART STORES INC COM 931142103 7,204 118,407 SH   DFND 4 68,779 0 49,628
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,393 168,653 SH   DFND 4 96,124 0 72,529
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152 5,644 SH   DFND 4 1,689 0 3,955
WASTE CONNECTIONS INC COM 941053100 57 1,010 SH   DFND 4 1,010 0 0
WASTE MGMT INC DEL COM 94106L109 1,837 34,182 SH   DFND 4 16,797 0 17,385
WATERS CORP COM 941848103 347 2,590 SH   DFND 4 1,500 0 1,090
WEBSTER FINL CORP CONN COM 947890109 2,564 68,956 SH   DFND 4 68,956 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,067 59,657 SH   DFND 4 28,015 0 31,642
WELLCARE HEALTH PLANS INC COM 94946T106 3 39 SH   DFND 4 39 0 0
WELLS FARGO & CO NEW COM 949746101 66,344 1,220,768 SH   DFND 4 888,171 0 332,597
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,091 940 SH   DFND 4 840 0 100
WELLTOWER INC COM 95040Q104 8,318 122,536 SH   DFND 4 57,650 0 64,886
WESTAR ENERGY INC COM 95709T100 15 360 SH   DFND 4 360 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,576 SH   DFND 4 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 762 162,957 SH   DFND 4 65,457 0 97,500
WESTERN DIGITAL CORP COM 958102105 2 40 SH   DFND 4 40 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 416 8,700 SH   DFND 4 2,200 0 6,500
WESTERN UN CO COM 959802109 79 4,400 SH   DFND 4 4,400 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 155 6,400 SH   DFND 4 6,400 0 0
WESTROCK CO COM 96145D105 123 2,702 SH   DFND 4 2,702 0 0
WEYCO GROUP INC COM 962149100 354 13,200 SH   DFND 4 13,200 0 0
WEYERHAEUSER CO COM 962166104 112 3,714 SH   DFND 4 1,129 0 2,585
WHIRLPOOL CORP COM 963320106 34,834 237,420 SH   DFND 4 158,273 0 79,147
WHOLE FOODS MKT INC COM 966837106 227 6,773 SH   DFND 4 2,283 0 4,490
WILEY JOHN & SONS INC CL A 968223206 282 6,253 SH   DFND 4 2,453 0 3,800
WILLIAMS COS INC DEL COM 969457100 6,159 239,794 SH   DFND 4 135,842 0 103,952
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14,187 509,228 SH   DFND 4 488,289 0 20,939
WILLIAMS SONOMA INC COM 969904101 122 2,100 SH   DFND 4 2,100 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 2 405 SH   DFND 4 55 0 350
WISDOMTREE INVTS INC COM 97717P104 253 16,140 SH   DFND 4 16,140 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1 23 SH   DFND 4 23 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 877 17,432 SH   DFND 4 17,432 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 296 SH   DFND 4 296 0 0
WORKDAY INC CL A 98138H101 199 2,500 SH   DFND 4 0 0 2,500
WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH   DFND 4 47 0 0
XCEL ENERGY INC COM 98389B100 106 2,890 SH   DFND 4 1,690 0 1,200
XEROX CORP COM 984121103 25 2,341 SH   DFND 4 2,341 0 0
XYLEM INC COM 98419M100 22 600 SH   DFND 4 0 0 600
YAHOO INC COM 984332106 214 6,385 SH   DFND 4 2,385 0 4,000
YUM BRANDS INC COM 988498101 42,746 585,050 SH   DFND 4 411,684 0 173,366
METLIFE INC COM 59156R108 13,150 273,973 SH   DFND 4 178,123 0 95,850
METTLER TOLEDO INTERNATIONAL COM 592688105 5,231 15,477 SH   DFND 4 1,402 0 14,075
MICROSOFT CORP COM 594918104 34,242 617,340 SH   DFND 4 381,749 0 235,591
MICROCHIP TECHNOLOGY INC COM 595017104 6,094 130,763 SH   DFND 4 68,889 0 61,874
MICRON TECHNOLOGY INC COM 595112103 437 30,832 SH   DFND 4 30,832 0 0
MID-AMER APT CMNTYS INC COM 59522J103 570 6,278 SH   DFND 4 6,278 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 45,070 SH   DFND 4 45,070 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 322 79,560 SH   DFND 4 79,560 0 0
MOHAWK INDS INC COM 608190104 86 459 SH   DFND 4 459 0 0
MOLINA HEALTHCARE INC COM 60855R100 2 36 SH   DFND 4 36 0 0
MOLSON COORS BREWING CO CL B 60871R209 251 2,680 SH   DFND 4 2,680 0 0
MONDELEZ INTL INC CL A 609207105 1,685 37,621 SH   DFND 4 11,670 0 25,951
MONSANTO CO NEW COM 61166W101 4,858 49,195 SH   DFND 4 29,116 0 20,079
MONSTER BEVERAGE CORP NEW COM 61174X109 14 95 SH   DFND 4 95 0 0
MOODYS CORP COM 615369105 80 800 SH   DFND 4 400 0 400
MORGAN STANLEY COM NEW 617446448 800 25,145 SH   DFND 4 12,515 0 12,630
MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 725 SH   DFND 4 725 0 0
MORNINGSTAR INC COM 617700109 1 12 SH   DFND 4 12 0 0
MOSAIC CO NEW COM 61945C103 46 1,660 SH   DFND 4 1,660 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 49 708 SH   DFND 4 708 0 0
NCR CORP NEW COM 62886E108 122 4,969 SH   DFND 4 4,944 0 25
NRG ENERGY INC COM NEW 629377508 0 38 SH   DFND 4 0 0 38
NTT DOCOMO INC SPONS ADR 62942M201 617 30,020 SH   DFND 4 30,020 0 0
NATIONAL COMM CORP COM 63546L102 410 16,357 SH   DFND 4 16,357 0 0
NATIONAL FUEL GAS CO N J COM 636180101 73 1,710 SH   DFND 4 1,710 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 145 2,043 SH   DFND 4 2,043 0 0
NATIONAL INSTRS CORP COM 636518102 4 148 SH   DFND 4 148 0 0
NATIONAL OILWELL VARCO INC COM 637071101 15,941 475,749 SH   DFND 4 319,722 0 156,027
NATIONAL PENN BANCSHARES INC COM 637138108 26 2,079 SH   DFND 4 0 0 2,079
NATIONAL RETAIL PPTYS INC COM 637417106 18 438 SH   DFND 4 438 0 0
NEKTAR THERAPEUTICS COM 640268108 10 600 SH   DFND 4 600 0 0
NETAPP INC COM 64110D104 11,201 422,015 SH   DFND 4 262,613 0 159,402
NETFLIX INC COM 64110L106 320 2,807 SH   DFND 4 2,807 0 0
NEW GOLD INC CDA COM 644535106 23 10,000 SH   DFND 4 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 9,970 SH   DFND 4 9,970 0 0
NEW RELIC INC COM 64829B100 1,056 29,000 SH   DFND 4 29,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 194 11,849 SH   DFND 4 11,849 0 0
NEWELL RUBBERMAID INC COM 651229106 3,756 85,284 SH   DFND 4 31,784 0 53,500
NEWFIELD EXPL CO COM 651290108 70 2,140 SH   DFND 4 2,140 0 0
NEWMARKET CORP COM 651587107 24 63 SH   DFND 4 63 0 0
NEWMONT MINING CORP COM 651639106 7 400 SH   DFND 4 400 0 0
NEXTERA ENERGY INC COM 65339F101 27,191 261,481 SH   DFND 4 153,708 0 107,773
NIDEC CORP SPONSORED ADR 654090109 298 16,430 SH   DFND 4 16,430 0 0
NIKE INC CL B 654106103 1,134 18,095 SH   DFND 4 12,272 0 5,823
NISOURCE INC COM 65473P105 11 574 SH   DFND 4 574 0 0
NOKIA CORP SPONSORED ADR 654902204 205 29,161 SH   DFND 4 861 0 28,300
NOBLE ENERGY INC COM 655044105 10,777 327,257 SH   DFND 4 269,923 0 57,334
NOMURA HLDGS INC SPONSORED ADR 65535H208 351 63,655 SH   DFND 4 63,655 0 0
NORDSTROM INC COM 655664100 577 11,586 SH   DFND 4 8,586 0 3,000
NORFOLK SOUTHERN CORP COM 655844108 4,327 51,067 SH   DFND 4 31,870 0 19,197
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 91 3,500 SH   DFND 4 2,500 0 1,000
NORTHERN TR CORP COM 665859104 924 12,817 SH   DFND 4 5,642 0 7,175
NORTHRIM BANCORP INC COM 666762109 1,040 39,100 SH   DFND 4 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,668 19,397 SH   DFND 4 9,447 0 9,950
NORTHWESTERN CORP COM NEW 668074305 162 2,970 SH   DFND 4 2,420 0 550
NOVARTIS A G SPONSORED ADR 66987V109 2,247 26,132 SH   DFND 4 24,954 0 1,178
NOVAVAX INC COM 670002104 9 1,090 SH   DFND 4 1,090 0 0
NOVO-NORDISK A S ADR 670100205 29,312 504,681 SH   DFND 4 400,618 0 104,063
NOW INC COM 67011P100 6 350 SH   DFND 4 350 0 0
NUCOR CORP COM 670346105 413 10,247 SH   DFND 4 7,497 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 32 806 SH   DFND 4 500 0 306
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,696 165,919 SH   DFND 4 19,019 0 146,900
NVIDIA CORP COM 67066G104 7 200 SH   DFND 4 200 0 0
OGE ENERGY CORP COM 670837103 37 1,410 SH   DFND 4 1,410 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 4 0 0 500
NUVEEN PA INVT QUALITY MUN F COM 670972108 26 1,919 SH   DFND 4 1,919 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 105 7,342 SH   DFND 4 305 0 7,037
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,576 138,000 SH   DFND 4 66,750 0 71,250
OCCIDENTAL PETE CORP DEL COM 674599105 1,707 25,253 SH   DFND 4 15,753 0 9,500
ABB LTD SPONSORED ADR 000375204 394 22,225 SH   DFND 4 20,575 0 1,650
THE ADT CORPORATION COM 00101J106 820 24,882 SH   DFND 4 11,520 0 13,362
AFLAC INC COM 001055102 6,820 113,801 SH   DFND 4 66,014 0 47,787
AGCO CORP COM 001084102 125 2,750 SH   DFND 4 2,750 0 0
AGL RES INC COM 001204106 256 4,000 SH   DFND 4 4,000 0 0
AG MTG INVT TR INC COM 001228105 5,185 403,775 SH   DFND 4 353,229 0 50,546
ZILLOW GROUP INC CL A 98954M101 23 877 SH   DFND 4 877 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 41 1,754 SH   DFND 4 1,754 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 414 4,049 SH   DFND 4 4,049 0 0
ZIONS BANCORPORATION COM 989701107 3 122 SH   DFND 4 122 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 464 55,783 SH   DFND 4 55,783 0 0
ZOETIS INC CL A 98978V103 578 12,031 SH   DFND 4 12,031 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17 254 SH   DFND 4 116 0 138
ALLERGAN PLC SHS G0177J108 1,648 5,260 SH   DFND 4 4,545 0 715
AMDOCS LTD SHS G02602103 15 282 SH   DFND 4 82 0 200
AON PLC SHS CL A G0408V102 35 383 SH   DFND 4 383 0 0
ARCH CAP GROUP LTD ORD G0450A105 21,578 309,220 SH   DFND 4 158,395 0 150,825
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 41 725 SH   DFND 4 725 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,527 330,384 SH   DFND 4 239,675 0 90,709
DELPHI AUTOMOTIVE PLC SHS G27823106 24 281 SH   DFND 4 281 0 0
EATON CORP PLC SHS G29183103 19,573 375,498 SH   DFND 4 263,704 0 111,794
ENDO INTL PLC SHS G30401106 36 580 SH   DFND 4 580 0 0
ENSCO PLC SHS CLASS A G3157S106 12 736 SH   DFND 4 736 0 0
EVEREST RE GROUP LTD COM G3223R108 21 117 SH   DFND 4 117 0 0
HELEN OF TROY CORP LTD COM G4388N106 238 2,525 SH   DFND 4 2,525 0 0
HORIZON PHARMA PLC SHS G4617B105 297 13,725 SH   DFND 4 13,725 0 0
ICON PLC SHS G4705A100 37 470 SH   DFND 4 470 0 0
INGERSOLL-RAND PLC SHS G47791101 141 2,561 SH   DFND 4 395 0 2,166
WEATHERFORD INTL PLC ORD SHS G48833100 16 1,870 SH   DFND 4 1,870 0 0
INVESCO LTD SHS G491BT108 23,912 714,427 SH   DFND 4 555,411 0 159,016
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 3,078 SH   DFND 4 3,018 0 60
LIBERTY GLOBAL PLC SHS CL A G5480U104 129 3,046 SH   DFND 4 3,046 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 304 7,458 SH   DFND 4 7,458 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 563 13,622 SH   DFND 4 13,622 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 293 3,917 SH   DFND 4 3,917 0 0
MEDTRONIC PLC SHS G5960L103 4,924 64,187 SH   DFND 4 42,216 0 21,971
MICHAEL KORS HLDGS LTD SHS G60754101 496 12,371 SH   DFND 4 12,271 0 100
NIELSEN HLDGS PLC SHS EUR G6518L108 21 454 SH   DFND 4 454 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 7 450 SH   DFND 4 450 0 0
PARTNERRE LTD COM G6852T105 223 1,599 SH   DFND 4 0 0 1,599
SEADRILL LIMITED SHS G7945E105 17 5,000 SH   DFND 4 5,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 26 696 SH   DFND 4 696 0 0
PENTAIR PLC SHS G7S00T104 6,438 129,395 SH   DFND 4 63,110 0 66,285
STERIS PLC SHS USD G84720104 60 800 SH   DFND 4 800 0 0
TYCO INTL PLC SHS G91442106 710 22,899 SH   DFND 4 10,174 0 12,725
PERRIGO CO PLC SHS G97822103 4,437 30,703 SH   DFND 4 2,840 0 27,863
XL GROUP PLC SHS G98290102 66 1,705 SH   DFND 4 1,705 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 70 SH   DFND 4 70 0 0
UBS GROUP AG SHS H42097107 3,145 162,116 SH   DFND 4 126,502 0 35,614
TE CONNECTIVITY LTD REG SHS H84989104 239 3,695 SH   DFND 4 0 0 3,695
TRANSOCEAN LTD REG SHS H8817H100 2 171 SH   DFND 4 104 0 67
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 170 SH   DFND 4 170 0 0
CIMPRESS N V SHS EURO N20146101 629 7,750 SH   DFND 4 7,750 0 0
CORE LABORATORIES N V COM N22717107 2,604 23,953 SH   DFND 4 2,141 0 21,812
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 282 SH   DFND 4 282 0 0
MYLAN N V SHS EURO N59465109 68 1,245 SH   DFND 4 1,245 0 0
NXP SEMICONDUCTORS N V COM N6596X109 182 2,154 SH   DFND 4 2,154 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4,302 93,479 SH   DFND 4 8,563 0 84,916
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 250 10,348 SH   DFND 4 10,348 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 770 254,431 SH   DFND 4 254,431 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,228 93,400 SH   DFND 4 93,400 0 0
AT&T INC COM 00206R102 12,066 350,779 SH   DFND 4 249,725 0 101,054
ABBOTT LABS COM 002824100 5,065 113,428 SH   DFND 4 78,462 0 34,966
ABBVIE INC COM 00287Y109 6,763 113,781 SH   DFND 4 76,463 0 37,318
ACTIVISION BLIZZARD INC COM 00507V109 8 200 SH   DFND 4 200 0 0
ACUITY BRANDS INC COM 00508Y102 392 1,678 SH   DFND 4 1,678 0 0
ADOBE SYS INC COM 00724F101 1,439 15,329 SH   DFND 4 5,429 0 9,900
ADVANCE AUTO PARTS INC COM 00751Y106 11 74 SH   DFND 4 74 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 314 SH   DFND 4 314 0 0
AEGON N V NY REGISTRY SH 007924103 298 52,674 SH   DFND 4 37,820 0 14,854
AES TR III PFD CV 6.75% 00808N202 50 1,000 SH   DFND 4 1,000 0 0
AETNA INC NEW COM 00817Y108 175 1,613 SH   DFND 4 733 0 880
AFFILIATED MANAGERS GROUP COM 008252108 8,845 55,351 SH   DFND 4 43,604 0 11,747
AGILENT TECHNOLOGIES INC COM 00846U101 38 915 SH   DFND 4 915 0 0
AIR PRODS & CHEMS INC COM 009158106 33,832 259,934 SH   DFND 4 145,364 0 114,570
AIRGAS INC COM 009363102 12 88 SH   DFND 4 30 0 58
ALCOA INC COM 013817101 272 27,557 SH   DFND 4 17,099 0 10,458
ALCATEL-LUCENT SPONSORED ADR 013904305 3 810 SH   DFND 4 810 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 90 1,000 SH   DFND 4 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 37,192 194,785 SH   DFND 4 131,651 0 63,134
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 313 3,863 SH   DFND 4 2,263 0 1,600
ALICO INC COM 016230104 387 10,000 SH   DFND 4 10,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,341 81,062 SH   DFND 4 6,675 0 74,387
ALLEGHANY CORP DEL COM 017175100 2,476 5,183 SH   DFND 4 3,583 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 96 354 SH   DFND 4 354 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1,040 51,500 SH   DFND 4 51,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,373 250,000 SH   DFND 4 250,000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,264 178,510 SH   DFND 4 82,210 0 96,300
ALLSTATE CORP COM 020002101 5,170 83,143 SH   DFND 4 44,991 0 38,152
ALPHABET INC CAP STK CL C 02079K107 54,982 72,389 SH   DFND 4 51,985 0 20,404
ALPHABET INC CAP STK CL A 02079K305 53,367 68,542 SH   DFND 4 47,300 0 21,242
ALTRIA GROUP INC COM 02209S103 3,899 67,032 SH   DFND 4 40,606 0 26,426
AMAZON COM INC COM 023135106 5,996 8,869 SH   DFND 4 6,449 0 2,420
AMEREN CORP COM 023608102 102 2,400 SH   DFND 4 2,200 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114 8,100 SH   DFND 4 6,100 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 809 19,089 SH   DFND 4 19,089 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 53 1,280 SH   DFND 4 1,280 0 0
AMERICAN ELEC PWR INC COM 025537101 132 2,246 SH   DFND 4 1,646 0 600
AMERICAN EQTY INVT LIFE HLD COM 025676206 53 2,200 SH   DFND 4 2,200 0 0
AMERICAN EXPRESS CO COM 025816109 19,782 284,246 SH   DFND 4 186,251 0 97,995
AMERICAN FINL GROUP INC OHIO COM 025932104 2,090 29,003 SH   DFND 4 29,003 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 34 SH   DFND 4 34 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52 850 SH   DFND 4 750 0 100
AMERICAN RIVER BANKSHARES COM 029326105 581 54,945 SH   DFND 4 54,945 0 0
AMERICAN STS WTR CO COM 029899101 283 6,750 SH   DFND 4 6,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,317 65,126 SH   DFND 4 43,449 0 21,677
AMERICAN WTR WKS CO INC NEW COM 030420103 70,520 1,179,723 SH   DFND 4 866,269 0 313,454
AMERISAFE INC COM 03071H100 2,545 50,000 SH   DFND 4 50,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 236 2,289 SH   DFND 4 2,289 0 0
AMERIPRISE FINL INC COM 03076C106 2,325 21,835 SH   DFND 4 20,460 0 1,375
AMERIGAS PARTNERS L P UNIT L P INT 030975106 171 5,086 SH   DFND 4 886 0 4,200
AMETEK INC NEW COM 031100100 801 14,958 SH   DFND 4 14,958 0 0
AMGEN INC COM 031162100 4,814 29,650 SH   DFND 4 13,481 0 16,169
AMPHENOL CORP NEW CL A 032095101 4,884 93,462 SH   DFND 4 8,869 0 84,593
ANADARKO PETE CORP COM 032511107 231 4,749 SH   DFND 4 3,814 0 935
ANALOG DEVICES INC COM 032654105 35 626 SH   DFND 4 626 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 519 4,121 SH   DFND 4 4,121 0 0
ANNALY CAP MGMT INC COM 035710409 974 103,778 SH   DFND 4 98,778 0 5,000
ANSYS INC COM 03662Q105 4,519 48,722 SH   DFND 4 4,347 0 44,375
ANTHEM INC COM 036752103 216 1,550 SH   DFND 4 300 0 1,250
APACHE CORP COM 037411105 1,582 35,642 SH   DFND 4 30,162 0 5,480
APARTMENT INVT & MGMT CO CL A 03748R101 118 2,952 SH   DFND 4 2,952 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 72 4,205 SH   DFND 4 4,205 0 0
APPLE INC COM 037833100 145,216 1,379,984 SH   DFND 4 958,420 0 421,564
APPLIED MATLS INC COM 038222105 486 26,010 SH   DFND 4 14,810 0 11,200
APTARGROUP INC COM 038336103 145 2,000 SH   DFND 4 2,000 0 0
AQUA AMERICA INC COM 03836W103 5,017 168,458 SH   DFND 4 29,204 0 139,254
ARCHER DANIELS MIDLAND CO COM 039483102 260 7,098 SH   DFND 4 5,139 0 1,959
ARES CAP CORP COM 04010L103 9 600 SH   DFND 4 600 0 0
ARISTA NETWORKS INC COM 040413106 43 553 SH   DFND 4 0 0 553
ARROW ELECTRS INC COM 042735100 3 53 SH   DFND 4 53 0 0
ASSOCIATED BANC CORP COM 045487105 2 121 SH   DFND 4 121 0 0
ASSURANT INC COM 04621X108 1,208 15,000 SH   DFND 4 15,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 90 2,634 SH   DFND 4 2,634 0 0
ATHENAHEALTH INC COM 04685W103 216 1,342 SH   DFND 4 1,342 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 117 124,200 SH   DFND 4 124,200 0 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 618 600,211 SH   DFND 4 600,211 0 0
ATMOS ENERGY CORP COM 049560105 78 1,230 SH   DFND 4 1,230 0 0
ATWOOD OCEANICS INC COM 050095108 14 1,400 SH   DFND 4 1,400 0 0
AUTODESK INC COM 052769106 66 1,080 SH   DFND 4 1,080 0 0
AUTOLIV INC COM 052800109 1,015 8,139 SH   DFND 4 7,639 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 3,724 43,984 SH   DFND 4 24,944 0 19,040
AUTOZONE INC COM 053332102 74 100 SH   DFND 4 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,125 6,112 SH   DFND 4 2,712 0 3,400
AVERY DENNISON CORP COM 053611109 184 2,922 SH   DFND 4 2,922 0 0
AVNET INC COM 053807103 4 88 SH   DFND 4 88 0 0
AVIVA PLC ADR 05382A104 2,538 166,955 SH   DFND 4 164,545 0 2,410
BB&T CORP COM 054937107 254 6,696 SH   DFND 4 6,696 0 0
B & G FOODS INC NEW COM 05508R106 263 7,500 SH   DFND 4 2,700 0 4,800
BCE INC COM NEW 05534B760 970 24,966 SH   DFND 4 22,556 0 2,410
BGC PARTNERS INC CL A 05541T101 62 6,274 SH   DFND 4 6,274 0 0
BP PLC SPONSORED ADR 055622104 1,982 63,259 SH   DFND 4 58,703 0 4,556
BOFI HLDG INC COM 05566U108 758 36,000 SH   DFND 4 36,000 0 0
BT GROUP PLC ADR 05577E101 254 7,312 SH   DFND 4 7,312 0 0
BWX TECHNOLOGIES INC COM 05605H100 20 620 SH   DFND 4 620 0 0
BAIDU INC SPON ADR REP A 056752108 186 985 SH   DFND 4 185 0 800
BAKER HUGHES INC COM 057224107 72 1,584 SH   DFND 4 1,584 0 0
BALL CORP COM 058498106 15 210 SH   DFND 4 0 0 210
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 58 7,940 SH   DFND 4 7,940 0 0
BANCO SANTANDER SA ADR 05964H105 741 152,376 SH   DFND 4 150,441 0 1,935
BANK AMER CORP COM 060505104 5,660 336,310 SH   DFND 4 315,296 0 21,014
BANK AMER CORP 7.25%CNV PFD L 060505682 3,272 2,993 SH   DFND 4 2,573 0 420
BANK HAWAII CORP COM 062540109 13 200 SH   DFND 4 0 0 200
BANK MONTREAL QUE COM 063671101 1,547 27,367 SH   DFND 4 15,667 0 11,700
BANK OF THE OZARKS INC COM 063904106 2,374 48,000 SH   DFND 4 48,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,158 125,057 SH   DFND 4 55,045 0 70,012
BANK N S HALIFAX COM 064149107 480 11,975 SH   DFND 4 3,575 0 8,400
BANNER CORP COM NEW 06652V208 2,391 52,142 SH   DFND 4 52,142 0 0
BARD C R INC COM 067383109 33,873 178,754 SH   DFND 4 135,784 0 42,970
BARCLAYS PLC ADR 06738E204 1,434 110,542 SH   DFND 4 109,162 0 1,380
BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 910 34,703 SH   DFND 4 26,103 0 8,600
BARRICK GOLD CORP COM 067901108 2 251 SH   DFND 4 251 0 0
BAXALTA INC COM 07177M103 4,338 109,381 SH   DFND 4 60,293 0 49,088
BAXTER INTL INC COM 071813109 1,354 34,971 SH   DFND 4 23,348 0 11,623
B/E AEROSPACE INC COM 073302101 2,940 69,513 SH   DFND 4 5,829 0 63,684
BECTON DICKINSON & CO COM 075887109 17,423 113,115 SH   DFND 4 61,492 0 51,623
BED BATH & BEYOND INC COM 075896100 155 3,170 SH   DFND 4 1,145 0 2,025
BEMIS INC COM 081437105 89 2,000 SH   DFND 4 2,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 792 4 SH   DFND 4 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,396 78,721 SH   DFND 4 48,371 0 30,350
BERKSHIRE HILLS BANCORP INC COM 084680107 1,472 50,560 SH   DFND 4 50,560 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 601 23,436 SH   DFND 4 18,236 0 5,200
BIG LOTS INC COM 089302103 3 80 SH   DFND 4 80 0 0
BIOGEN INC COM 09062X103 1,218 3,984 SH   DFND 4 2,594 0 1,390
BLACK KNIGHT FINL SVCS INC CL A 09214X100 661 20,000 SH   DFND 4 20,000 0 0
BLACKBERRY LTD COM 09228F103 0 50 SH   DFND 4 50 0 0
BLACKROCK INC COM 09247X101 60 175 SH   DFND 4 175 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 32 2,500 SH   DFND 4 2,500 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 433 35,000 SH   DFND 4 9,000 0 26,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 13,475 SH   DFND 4 13,475 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 3,585 SH   DFND 4 3,585 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 153 7,000 SH   DFND 4 1,000 0 6,000
BLOCK H & R INC COM 093671105 5,076 152,374 SH   DFND 4 73,642 0 78,732
BOEING CO COM 097023105 3,034 20,992 SH   DFND 4 14,537 0 6,455
BONANZA CREEK ENERGY INC COM 097793103 0 93 SH   DFND 4 93 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 130 SH   DFND 4 130 0 0
BORGWARNER INC COM 099724106 24,242 560,485 SH   DFND 4 394,997 0 165,488
BOSTON PROPERTIES INC COM 101121101 1,877 14,606 SH   DFND 4 5,499 0 9,107
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 0 334 SH   DFND 4 334 0 0
BRINKER INTL INC COM 109641100 44 910 SH   DFND 4 910 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,443 151,628 SH   DFND 4 114,678 0 36,950
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 348 SH   DFND 4 348 0 0
BROADCOM CORP CL A 111320107 9,029 156,202 SH   DFND 4 69,428 0 86,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 89 1,660 SH   DFND 4 1,660 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 210 SH   DFND 4 210 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 136 11,778 SH   DFND 4 11,778 0 0
BROWN & BROWN INC COM 115236101 1,938 60,380 SH   DFND 4 57,000 0 3,380
BROWN FORMAN CORP CL B 115637209 4,293 43,337 SH   DFND 4 4,370 0 38,967
BRYN MAWR BK CORP COM 117665109 2,010 70,000 SH   DFND 4 70,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 13,742 208,510 SH   DFND 4 163,710 0 44,800
CBS CORP NEW CL B 124857202 66 1,407 SH   DFND 4 1,406 0 1
CBRE GROUP INC CL A 12504L109 1 40 SH   DFND 4 40 0 0
CDK GLOBAL INC COM 12508E101 142 2,950 SH   DFND 4 1,183 0 1,767
CDW CORP COM 12514G108 3 78 SH   DFND 4 78 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 130 SH   DFND 4 130 0 0
CIGNA CORPORATION COM 125509109 1,651 11,284 SH   DFND 4 11,284 0 0
CIT GROUP INC COM NEW 125581801 997 25,100 SH   DFND 4 22,000 0 3,100
CME GROUP INC COM 12572Q105 1,017 11,230 SH   DFND 4 11,230 0 0
CMS ENERGY CORP COM 125896100 40 1,100 SH   DFND 4 1,100 0 0
C1 FINL INC COM 12591N109 1,453 60,000 SH   DFND 4 60,000 0 0
CNOOC LTD SPONSORED ADR 126132109 2 16 SH   DFND 4 16 0 0
CSX CORP COM 126408103 46 1,753 SH   DFND 4 1,753 0 0
CST BRANDS INC COM 12646R105 3 77 SH   DFND 4 0 0 77
CVS HEALTH CORP COM 126650100 82,834 846,821 SH   DFND 4 561,759 0 285,062
CA INC COM 12673P105 139 4,872 SH   DFND 4 4,872 0 0
CABOT OIL & GAS CORP COM 127097103 27 1,500 SH   DFND 4 1,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 179 8,600 SH   DFND 4 8,600 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH   DFND 4 0 0 800
CALIFORNIA RES CORP COM 13057Q107 1 1,656 SH   DFND 4 976 0 680
CALPINE CORP COM NEW 131347304 478 33,000 SH   DFND 4 33,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8,330 418,350 SH   DFND 4 418,350 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,521 19,878 SH   DFND 4 10,111 0 9,767
CAMERON INTERNATIONAL CORP COM 13342B105 6 96 SH   DFND 4 96 0 0
CAMPBELL SOUP CO COM 134429109 212 4,082 SH   DFND 4 3,062 0 1,020
CANADIAN NATL RY CO COM 136375102 4,212 75,394 SH   DFND 4 57,104 0 18,290
CANADIAN NAT RES LTD COM 136385101 105 4,790 SH   DFND 4 4,790 0 0
CANADIAN PAC RY LTD COM 13645T100 113 879 SH   DFND 4 879 0 0
CANON INC SPONSORED ADR 138006309 212 7,010 SH   DFND 4 7,010 0 0
CAPITAL ONE FINL CORP COM 14040H105 198 2,750 SH   DFND 4 2,500 0 250
CARDINAL HEALTH INC COM 14149Y108 3,021 33,648 SH   DFND 4 13,178 0 20,470
CARMAX INC COM 143130102 20 360 SH   DFND 4 360 0 0
CARNIVAL CORP PAIRED CTF 143658300 310 5,720 SH   DFND 4 2,120 0 3,600
CARNIVAL PLC ADR 14365C103 3,168 55,650 SH   DFND 4 54,775 0 875
CARTER INC COM 146229109 28 310 SH   DFND 4 310 0 0
CATERPILLAR INC DEL COM 149123101 10,348 152,283 SH   DFND 4 79,499 0 72,784
CAVIUM INC COM 14964U108 3,263 49,749 SH   DFND 4 5,250 0 44,499
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,814 157,840 SH   DFND 4 156,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 11 168 SH   DFND 4 168 0 0
CELGENE CORP COM 151020104 85,642 714,467 SH   DFND 4 461,087 0 253,380
CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 1,400 SH   DFND 4 1,400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12 2,187 SH   DFND 4 2,187 0 0
CENTENE CORP DEL COM 15135B101 116 1,760 SH   DFND 4 1,760 0 0
CENOVUS ENERGY INC COM 15135U109 9 660 SH   DFND 4 660 0 0
CENTERSTATE BANKS INC COM 15201P109 1,679 107,300 SH   DFND 4 107,300 0 0
CENTURYLINK INC COM 156700106 322 12,784 SH   DFND 4 11,862 0 922
CERNER CORP COM 156782104 43,240 718,767 SH   DFND 4 485,762 0 233,005
CHEMED CORP NEW COM 16359R103 6 37 SH   DFND 4 37 0 0
CHEMOURS CO COM 163851108 141 33,043 SH   DFND 4 24,510 0 8,533
CHENIERE ENERGY INC COM NEW 16411R208 373 10,000 SH   DFND 4 10,000 0 0
CHEVRON CORP NEW COM 166764100 34,016 377,929 SH   DFND 4 244,608 0 133,321
CHICAGO BRIDGE & IRON CO N V COM 167250109 444 11,415 SH   DFND 4 11,415 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 308 5,507 SH   DFND 4 5,507 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 120 SH   DFND 4 120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 167 348 SH   DFND 4 348 0 0
CHURCH & DWIGHT INC COM 171340102 100 1,180 SH   DFND 4 1,180 0 0
CIMAREX ENERGY CO COM 171798101 359 4,011 SH   DFND 4 4,011 0 0
CINCINNATI BELL INC NEW COM 171871106 1 300 SH   DFND 4 0 0 300
CINCINNATI FINL CORP COM 172062101 1,372 23,186 SH   DFND 4 18,793 0 4,393
CINEMARK HOLDINGS INC COM 17243V102 26 770 SH   DFND 4 770 0 0
CISCO SYS INC COM 17275R102 31,526 1,160,274 SH   DFND 4 629,189 0 531,085
CINTAS CORP COM 172908105 36 400 SH   DFND 4 400 0 0
CITIGROUP INC COM NEW 172967424 1,554 30,055 SH   DFND 4 29,955 0 100
CITIZENS FINL GROUP INC COM 174610105 54 2,080 SH   DFND 4 2,080 0 0
CITRIX SYS INC COM 177376100 61 800 SH   DFND 4 0 0 800
CLARCOR INC COM 179895107 150 3,000 SH   DFND 4 3,000 0 0
CLEAN HARBORS INC COM 184496107 99 2,370 SH   DFND 4 2,370 0 0
CLEAN ENERGY FUELS CORP COM 184499101 108 30,000 SH   DFND 4 30,000 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35 2,285 SH   DFND 4 1,675 0 610
CLIFFS NAT RES INC COM 18683K101 9 6,000 SH   DFND 4 6,000 0 0
CLOROX CO DEL COM 189054109 3,299 26,037 SH   DFND 4 11,875 0 14,162
COACH INC COM 189754104 2,896 88,473 SH   DFND 4 27,793 0 60,680
COBIZ FINANCIAL INC COM 190897108 2,483 185,000 SH   DFND 4 185,000 0 0
COCA COLA CO COM 191216100 19,949 464,449 SH   DFND 4 298,958 0 165,491
COCA COLA ENTERPRISES INC NE COM 19122T109 10 200 SH   DFND 4 200 0 0
CODEXIS INC COM 192005106 42 10,000 SH   DFND 4 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54,433 906,105 SH   DFND 4 615,735 0 290,370
COHEN & STEERS INFRASTRUCTUR COM 19248A109 572 30,000 SH   DFND 4 30,000 0 0
COLGATE PALMOLIVE CO COM 194162103 5,958 89,382 SH   DFND 4 56,058 0 33,324
COLUMBIA BKG SYS INC COM 197236102 2,438 75,000 SH   DFND 4 75,000 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 103 4,456 SH   DFND 4 556 0 3,900
COMCAST CORP NEW CL A 20030N101 1,031 18,343 SH   DFND 4 10,475 0 7,868
COMERICA INC COM 200340107 2,358 56,363 SH   DFND 4 50,538 0 5,825
CONAGRA FOODS INC COM 205887102 2,614 62,327 SH   DFND 4 34,332 0 27,995
CONCHO RES INC COM 20605P101 14 150 SH   DFND 4 150 0 0
CONMED CORP COM 207410101 44 1,000 SH   DFND 4 0 0 1,000
CONOCOPHILLIPS COM 20825C104 6,880 147,319 SH   DFND 4 96,305 0 51,014
CONSOL ENERGY INC COM 20854P109 4 540 SH   DFND 4 540 0 0
CONSOLIDATED EDISON INC COM 209115104 628 9,735 SH   DFND 4 9,300 0 435
CONSTELLATION BRANDS INC CL A 21036P108 926 6,500 SH   DFND 4 4,000 0 2,500
COOPER TIRE & RUBR CO COM 216831107 171 4,500 SH   DFND 4 500 0 4,000
CORNING INC COM 219350105 6,065 331,968 SH   DFND 4 331,358 0 610
COSTCO WHSL CORP NEW COM 22160K105 43,663 270,600 SH   DFND 4 182,872 0 87,728
COSTAR GROUP INC COM 22160N109 6 30 SH   DFND 4 30 0 0
COVANTA HLDG CORP COM 22282E102 2,605 171,402 SH   DFND 4 82,185 0 89,217
CRACKER BARREL OLD CTRY STOR COM 22410J106 697 5,500 SH   DFND 4 5,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,311 60,481 SH   DFND 4 59,666 0 815
CREE INC COM 225447101 109 4,100 SH   DFND 4 3,260 0 840
CROWN CASTLE INTL CORP NEW COM 22822V101 47,169 545,534 SH   DFND 4 402,551 0 142,983
CROWN HOLDINGS INC COM 228368106 95 1,879 SH   DFND 4 1,879 0 0
CULLEN FROST BANKERS INC COM 229899109 144 2,400 SH   DFND 4 0 0 2,400
CUMMINS INC COM 231021106 1,562 17,766 SH   DFND 4 7,566 0 10,200
CURRENCYSHARES EURO TR EURO SHS 23130C108 132 1,239 SH   DFND 4 139 0 1,100
CUSTOMERS BANCORP INC COM 23204G100 1,415 52,000 SH   DFND 4 52,000 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,193 154,401 SH   DFND 4 107,829 0 46,572
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4,936 200,100 SH   DFND 4 200,100 0 0
D R HORTON INC COM 23331A109 645 20,097 SH   DFND 4 18,997 0 1,100
DTE ENERGY CO COM 233331107 166 2,073 SH   DFND 4 1,873 0 200
DSW INC CL A 23334L102 99 4,150 SH   DFND 4 4,150 0 0
DANA HLDG CORP COM 235825205 2 129 SH   DFND 4 129 0 0
DANAHER CORP DEL COM 235851102 63,133 679,512 SH   DFND 4 499,194 0 180,318
DARDEN RESTAURANTS INC COM 237194105 682 10,600 SH   DFND 4 4,600 0 6,000
DARLING INGREDIENTS INC COM 237266101 218 20,770 SH   DFND 4 16,685 0 4,085
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,205 45,955 SH   DFND 4 29,875 0 16,080
DEERE & CO COM 244199105 7,624 99,919 SH   DFND 4 43,654 0 56,265
DELTA AIR LINES INC DEL COM NEW 247361702 57,692 1,137,920 SH   DFND 4 856,175 0 281,745
DENTSPLY INTL INC NEW COM 249030107 1,060 17,424 SH   DFND 4 17,424 0 0
DEVON ENERGY CORP NEW COM 25179M103 629 19,696 SH   DFND 4 19,376 0 320
DIAGEO P L C SPON ADR NEW 25243Q205 2,794 25,574 SH   DFND 4 24,274 0 1,300
DIGITAL RLTY TR INC COM 253868103 6,978 92,166 SH   DFND 4 51,496 0 40,670
DILLARDS INC CL A 254067101 126 1,932 SH   DFND 4 1,932 0 0
DISNEY WALT CO COM DISNEY 254687106 16,689 158,256 SH   DFND 4 88,458 0 69,798
DISCOVER FINL SVCS COM 254709108 43,293 807,851 SH   DFND 4 540,722 0 267,129
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 2,661 SH   DFND 4 2,661 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 8,233 SH   DFND 4 8,233 0 0
DOLLAR GEN CORP NEW COM 256677105 7 98 SH   DFND 4 98 0 0
DOLLAR TREE INC COM 256746108 115 1,490 SH   DFND 4 1,490 0 0
DOMINION RES INC VA NEW COM 25746U109 701 10,341 SH   DFND 4 8,229 0 2,112
DONNELLEY R R & SONS CO COM 257867101 1,902 129,202 SH   DFND 4 67,402 0 61,800
DOVER CORP COM 260003108 2,664 43,403 SH   DFND 4 21,553 0 21,850
DOW CHEM CO COM 260543103 7,787 151,537 SH   DFND 4 79,500 0 72,037
DR PEPPER SNAPPLE GROUP INC COM 26138E109 762 8,181 SH   DFND 4 3,081 0 5,100
DU PONT E I DE NEMOURS & CO COM 263534109 24,353 365,891 SH   DFND 4 243,505 0 122,386
DUKE REALTY CORP COM NEW 264411505 252 11,910 SH   DFND 4 11,910 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,619 64,722 SH   DFND 4 39,766 0 24,956
E M C CORP MASS COM 268648102 775 30,070 SH   DFND 4 25,255 0 4,815
ENI S P A SPONSORED ADR 26874R108 856 28,655 SH   DFND 4 27,695 0 960
EOG RES INC COM 26875P101 5,358 75,689 SH   DFND 4 61,409 0 14,280
EQT CORP COM 26884L109 245 4,705 SH   DFND 4 4,705 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2 84 SH   DFND 4 84 0 0
EAST WEST BANCORP INC COM 27579R104 1,830 44,050 SH   DFND 4 44,050 0 0
EASTMAN CHEM CO COM 277432100 308 4,550 SH   DFND 4 4,550 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 11,192 SH   DFND 4 0 0 11,192
EATON VANCE FLTING RATE INC COM 278279104 4 300 SH   DFND 4 300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 4 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH   DFND 4 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1,000 SH   DFND 4 1,000 0 0
EBAY INC COM 278642103 22,139 805,973 SH   DFND 4 615,889 0 190,084
ECOLAB INC COM 278865100 4,996 43,679 SH   DFND 4 30,334 0 13,345
EDGEWELL PERS CARE CO COM 28035Q102 1 27 SH   DFND 4 27 0 0
EDISON INTL COM 281020107 42 700 SH   DFND 4 100 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 6 80 SH   DFND 4 80 0 0
ELECTRONIC ARTS INC COM 285512109 10 135 SH   DFND 4 135 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 669 22,735 SH   DFND 4 22,165 0 570
EMCOR GROUP INC COM 29084Q100 3 66 SH   DFND 4 66 0 0
EMERSON ELEC CO COM 291011104 15,104 315,701 SH   DFND 4 190,942 0 124,759
ENCANA CORP COM 292505104 16 3,199 SH   DFND 4 200 0 2,999
ENBRIDGE INC COM 29250N105 133 4,000 SH   DFND 4 4,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,982 346,000 SH   DFND 4 344,200 0 1,800
ENERGEN CORP COM 29265N108 69 1,700 SH   DFND 4 1,700 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH   DFND 4 27 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16,285 483,360 SH   DFND 4 396,557 0 86,803
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,394 173,960 SH   DFND 4 75,760 0 98,200
ENERSIS S A SPONSORED ADR 29274F104 21 1,710 SH   DFND 4 1,710 0 0
ENERPLUS CORP COM 292766102 68 20,000 SH   DFND 4 20,000 0 0
ENNIS INC COM 293389102 58 3,000 SH   DFND 4 2,000 0 1,000
ENTERGY CORP NEW COM 29364G103 624 9,135 SH   DFND 4 8,560 0 575
ENTERPRISE PRODS PARTNERS L COM 293792107 31,259 1,222,307 SH   DFND 4 1,155,007 0 67,300
EQUIFAX INC COM 294429105 721 6,490 SH   DFND 4 2,901 0 3,589
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,872 47,447 SH   DFND 4 24,643 0 22,804
ERICSSON ADR B SEK 10 294821608 1,606 167,045 SH   DFND 4 164,785 0 2,260
ESPERION THERAPEUTICS INC NE COM 29664W105 176 8,000 SH   DFND 4 2,000 0 6,000
ESSEX PPTY TR INC COM 297178105 2,052 8,604 SH   DFND 4 3,219 0 5,385
EVERBANK FINL CORP COM 29977G102 1,119 70,000 SH   DFND 4 70,000 0 0
EVERSOURCE ENERGY COM 30040W108 12,120 237,273 SH   DFND 4 130,823 0 106,450
EVERYDAY HEALTH INC COM 300415106 105 17,500 SH   DFND 4 17,500 0 0
EXELON CORP COM 30161N101 542 19,508 SH   DFND 4 17,768 0 1,740
EXPEDIA INC DEL COM NEW 30212P303 12 96 SH   DFND 4 0 0 96
EXPRESS SCRIPTS HLDG CO COM 30219G108 35,699 408,547 SH   DFND 4 211,215 0 197,332
EXXON MOBIL CORP COM 30231G102 162,067 2,078,843 SH   DFND 4 1,098,104 0 980,739
FMC TECHNOLOGIES INC COM 30249U101 10,957 377,845 SH   DFND 4 289,299 0 88,546
FACEBOOK INC CL A 30303M102 954 9,169 SH   DFND 4 8,585 0 584
FACTSET RESH SYS INC COM 303075105 33 200 SH   DFND 4 200 0 0
FAIR ISAAC CORP COM 303250104 519 5,511 SH   DFND 4 5,511 0 0
FASTENAL CO COM 311900104 41 1,000 SH   DFND 4 1,000 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 935 6,332 SH   DFND 4 1,450 0 4,882
FEDEX CORP COM 31428X106 2,802 18,783 SH   DFND 4 14,810 0 3,973
F5 NETWORKS INC COM 315616102 1 10 SH   DFND 4 10 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,605 42,952 SH   DFND 4 40,627 0 2,325
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND 4 21 0 0
FIFTH THIRD BANCORP COM 316773100 1,699 84,500 SH   DFND 4 27,780 0 56,720
FINISAR CORP COM NEW 31787A507 2 141 SH   DFND 4 141 0 0
FIRST AMERN FINL CORP COM 31847R102 3 75 SH   DFND 4 75 0 0
FIRST CONN BANCORP INC MD COM 319850103 800 46,003 SH   DFND 4 46,003 0 0
FIRST DATA CORP NEW COM CL A 32008D106 24 1,500 SH   DFND 4 0 0 1,500
FIRST FINL BANCORP OH COM 320209109 499 27,610 SH   DFND 4 27,610 0 0
FIRST FNDTN INC COM 32026V104 944 40,000 SH   DFND 4 40,000 0 0
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND 4 1 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 250 23,050 SH   DFND 4 23,050 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 47 SH   DFND 4 47 0 0
FIRST SOLAR INC COM 336433107 61 915 SH   DFND 4 915 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 547 4,840 SH   DFND 4 4,840 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 500 SH   DFND 4 500 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29 1,000 SH   DFND 4 1,000 0 0
FISERV INC COM 337738108 7,000 76,514 SH   DFND 4 33,247 0 43,267
FIRSTENERGY CORP COM 337932107 47 1,502 SH   DFND 4 1,502 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH   DFND 4 17 0 0
FLUOR CORP NEW COM 343412102 387 8,250 SH   DFND 4 200 0 8,050
FLOWSERVE CORP COM 34354P105 57 1,350 SH   DFND 4 1,350 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 726 51,263 SH   DFND 4 47,253 0 4,010
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 344 SH   DFND 4 344 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 98 3,509 SH   DFND 4 1,520 0 1,989
FOX CHASE BANCORP INC NEW COM 35137T108 1,826 90,000 SH   DFND 4 90,000 0 0
FRANKLIN RES INC COM 354613101 353 9,599 SH   DFND 4 4,235 0 5,364
FREEPORT-MCMORAN INC CL B 35671D857 35 5,200 SH   DFND 4 2,866 0 2,334
FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3,104 SH   DFND 4 2,011 0 1,093
FULTON FINL CORP PA COM 360271100 9 684 SH   DFND 4 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH   DFND 4 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20 500 SH   DFND 4 500 0 0
GAMESTOP CORP NEW CL A 36467W109 10 365 SH   DFND 4 365 0 0
GAP INC DEL COM 364760108 3 127 SH   DFND 4 127 0 0
GENERAL DYNAMICS CORP COM 369550108 3,406 24,837 SH   DFND 4 8,658 0 16,179
GENERAL ELECTRIC CO COM 369604103 41,495 1,331,506 SH   DFND 4 818,507 0 512,999
GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1,398 SH   DFND 4 1,398 0 0
GENERAL MLS INC COM 370334104 51,819 898,362 SH   DFND 4 622,205 0 276,157
GENERAL MTRS CO COM 37045V100 868 25,514 SH   DFND 4 24,634 0 880
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   DFND 4 8 0 0
GENTEX CORP COM 371901109 7 416 SH   DFND 4 416 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 6,247 170,038 SH   DFND 4 170,038 0 0
GENUINE PARTS CO COM 372460105 426 4,959 SH   DFND 4 4,845 0 114
GILEAD SCIENCES INC COM 375558103 74,426 736,146 SH   DFND 4 493,743 0 242,403
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,355 58,559 SH   DFND 4 26,729 0 31,830
GLOBAL PMTS INC COM 37940X102 2,838 44,000 SH   DFND 4 44,000 0 0
GOLDCORP INC NEW COM 380956409 555 48,000 SH   DFND 4 48,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,308 12,812 SH   DFND 4 10,954 0 1,858
GOODYEAR TIRE & RUBR CO COM 382550101 261 8,010 SH   DFND 4 8,010 0 0
GOPRO INC CL A 38268T103 22 1,200 SH   DFND 4 0 0 1,200
GRAINGER W W INC COM 384802104 204 1,010 SH   DFND 4 610 0 400
GRAPHIC PACKAGING HLDG CO COM 388689101 2 146 SH   DFND 4 146 0 0
GREAT PLAINS ENERGY INC COM 391164100 52 1,900 SH   DFND 4 1,900 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 6 150 SH   DFND 4 150 0 0
HCA HOLDINGS INC COM 40412C101 39 575 SH   DFND 4 575 0 0
HCP INC COM 40414L109 9,738 255,095 SH   DFND 4 109,734 0 145,361
HDFC BANK LTD ADR REPS 3 SHS 40415F101 100 1,611 SH   DFND 4 1,611 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,071 27,190 SH   DFND 4 25,706 0 1,484
HP INC COM 40434L105 28 2,377 SH   DFND 4 2,377 0 0
HAEMONETICS CORP COM 405024100 321 10,000 SH   DFND 4 10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7 163 SH   DFND 4 163 0 0
HALLIBURTON CO COM 406216101 333 9,668 SH   DFND 4 9,668 0 0
HALYARD HEALTH INC COM 40650V100 169 5,274 SH   DFND 4 2,669 0 2,605
HANESBRANDS INC COM 410345102 4,754 161,298 SH   DFND 4 13,608 0 147,690
HANOVER INS GROUP INC COM 410867105 2,172 26,697 SH   DFND 4 26,047 0 650
HARLEY DAVIDSON INC COM 412822108 5,191 114,099 SH   DFND 4 60,035 0 54,064
HARMAN INTL INDS INC COM 413086109 4,591 48,737 SH   DFND 4 4,300 0 44,437
HARRIS CORP DEL COM 413875105 5 61 SH   DFND 4 0 0 61
HARTFORD FINL SVCS GROUP INC COM 416515104 77 1,790 SH   DFND 4 1,190 0 600
HARVEST NATURAL RESOURCES IN COM 41754V103 14 32,000 SH   DFND 4 32,000 0 0
HASBRO INC COM 418056107 1,007 15,135 SH   DFND 4 3,535 0 11,600
HATTERAS FINL CORP COM 41902R103 225 17,140 SH   DFND 4 17,140 0 0
HEALTHSOUTH CORP COM NEW 421924309 11 304 SH   DFND 4 0 0 304
HEALTH NET INC COM 42222G108 100 1,460 SH   DFND 4 1,460 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,896 20,000 SH   DFND 4 20,000 0 0
HEICO CORP NEW COM 422806109 11 207 SH   DFND 4 207 0 0
HELMERICH & PAYNE INC COM 423452101 15 260 SH   DFND 4 260 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 12 1,000 SH   DFND 4 1,000 0 0
HERITAGE FINL CORP WASH COM 42722X106 2,145 113,850 SH   DFND 4 113,000 0 850
HERITAGE OAKS BANCORP COM 42724R107 1,414 176,500 SH   DFND 4 176,500 0 0
HERSHEY CO COM 427866108 5,990 67,299 SH   DFND 4 26,690 0 40,609
HESS CORP COM 42809H107 350 7,138 SH   DFND 4 5,121 0 2,017
HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7,377 SH   DFND 4 5,377 0 2,000
HEXCEL CORP NEW COM 428291108 4,594 98,903 SH   DFND 4 8,650 0 90,253
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90 2,884 SH   DFND 4 2,884 0 0
HOLLYFRONTIER CORP COM 436106108 4 97 SH   DFND 4 97 0 0
HOME DEPOT INC COM 437076102 63,972 483,756 SH   DFND 4 352,933 0 130,823
HONDA MOTOR LTD AMERN SHS 438128308 2,169 67,941 SH   DFND 4 66,991 0 950
HONEYWELL INTL INC COM 438516106 9,550 92,337 SH   DFND 4 46,435 0 45,902
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 10,922 SH   DFND 4 6,722 0 4,200
HOST HOTELS & RESORTS INC COM 44107P104 128 8,303 SH   DFND 4 0 0 8,303
HOWARD HUGHES CORP COM 44267D107 15 134 SH   DFND 4 134 0 0
HUBBELL INC COM 443510607 424 4,198 SH   DFND 4 4,198 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,226 57,354 SH   DFND 4 4,529 0 52,825
HUNTINGTON BANCSHARES INC COM 446150104 15 1,329 SH   DFND 4 1,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 40 315 SH   DFND 4 112 0 203
HUNTSMAN CORP COM 447011107 570 50,102 SH   DFND 4 50,102 0 0
IMS HEALTH HLDGS INC COM 44970B109 25 1,000 SH   DFND 4 1,000 0 0
IPG PHOTONICS CORP COM 44980X109 45 500 SH   DFND 4 500 0 0
ITT CORP NEW COM NEW 450911201 26 714 SH   DFND 4 414 0 300
ICICI BK LTD ADR 45104G104 745 95,075 SH   DFND 4 92,325 0 2,750
IDACORP INC COM 451107106 20 300 SH   DFND 4 300 0 0
IDEXX LABS INC COM 45168D104 415 5,700 SH   DFND 4 5,300 0 400
ILLINOIS TOOL WKS INC COM 452308109 25,653 276,651 SH   DFND 4 198,563 0 78,088
IMAX CORP COM 45245E109 55 1,550 SH   DFND 4 1,550 0 0
IMPERIAL OIL LTD COM NEW 453038408 430 13,239 SH   DFND 4 5,656 0 7,583
INCYTE CORP COM 45337C102 76 700 SH   DFND 4 700 0 0
INDIA FD INC COM 454089103 2 100 SH   DFND 4 100 0 0
ING GROEP N V SPONSORED ADR 456837103 224 16,681 SH   DFND 4 16,681 0 0
INGREDION INC COM 457187102 33 344 SH   DFND 4 344 0 0
INTEL CORP COM 458140100 19,214 557,736 SH   DFND 4 306,287 0 251,449
INTEL CORP SDCV 12/1 458140AD2 6 5,000 PRN   DFND 4 5,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,730 14,555 SH   DFND 4 12,877 0 1,678
INTERNATIONAL BUSINESS MACHS COM 459200101 17,728 128,601 SH   DFND 4 74,351 0 54,250
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 666 5,550 SH   DFND 4 5,275 0 275
INTL PAPER CO COM 460146103 6,639 175,962 SH   DFND 4 90,347 0 85,615
INTERSIL CORP CL A 46069S109 20 1,560 SH   DFND 4 1,560 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 48 900 SH   DFND 4 900 0 0
INTUIT COM 461202103 37,089 384,273 SH   DFND 4 263,284 0 120,989
IRON MTN INC NEW COM 46284V101 11 412 SH   DFND 4 0 0 412
ISHARES GOLD TRUST ISHARES 464285105 17 1,700 SH   DFND 4 300 0 1,400
ISHARES MSCI AUST ETF 464286103 4 215 SH   DFND 4 215 0 0
ISHARES MSCI BRZ CAP ETF 464286400 5 220 SH   DFND 4 220 0 0
ISHARES EM MK MINVOL ETF 464286533 282 5,803 SH   DFND 4 5,803 0 0
ISHARES MSCI EURZONE ETF 464286608 14 403 SH   DFND 4 403 0 0
ISHARES MSCI TAIWAN ETF 464286731 13 1,000 SH   DFND 4 1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 275 10,465 SH   DFND 4 10,465 0 0
ISHARES MSCI JAPAN ETF 464286848 338 27,875 SH   DFND 4 27,875 0 0
ISHARES TR SELECT DIVID ETF 464287168 779 10,382 SH   DFND 4 9,282 0 1,100
ISHARES TR TIPS BD ETF 464287176 555 5,039 SH   DFND 4 4,319 0 720
ISHARES TR CHINA LG-CAP ETF 464287184 14 391 SH   DFND 4 0 0 391
ISHARES TR CORE S&P500 ETF 464287200 906 4,420 SH   DFND 4 4,420 0 0
ISHARES TR CORE US AGGBD ET 464287226 285 2,633 SH   DFND 4 2,633 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,989 123,941 SH   DFND 4 72,795 0 51,146
ISHARES TR IBOXX INV CP ETF 464287242 4,359 38,274 SH   DFND 4 33,185 0 5,089
ISHARES TR S&P 500 GRWT ETF 464287309 112 969 SH   DFND 4 969 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 275 SH   DFND 4 275 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 130 1,075 SH   DFND 4 1,075 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 196 1,851 SH   DFND 4 959 0 892
ISHARES TR 1-3 YR TR BD ETF 464287457 2,804 33,227 SH   DFND 4 31,944 0 1,283
ISHARES TR MSCI EAFE ETF 464287465 10,640 181,126 SH   DFND 4 141,226 0 39,900
ISHARES TR RUS MDCP VAL ETF 464287473 41 600 SH   DFND 4 600 0 0
ISHARES TR RUS MD CP GR ETF 464287481 12 131 SH   DFND 4 131 0 0
ISHARES TR RUS MID-CAP ETF 464287499 385 2,406 SH   DFND 4 806 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507 435 3,125 SH   DFND 4 3,125 0 0
ISHARES TR N AMER TECH ETF 464287549 321 2,900 SH   DFND 4 0 0 2,900
ISHARES TR NASDQ BIOTEC ETF 464287556 8 25 SH   DFND 4 25 0 0
ISHARES TR COHEN&STEER REIT 464287564 34 340 SH   DFND 4 340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 822 8,389 SH   DFND 4 5,389 0 3,000
ISHARES TR S&P MC 400GR ETF 464287606 352 2,191 SH   DFND 4 2,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 585 5,884 SH   DFND 4 5,884 0 0
ISHARES TR RUS 1000 ETF 464287622 234 2,065 SH   DFND 4 2,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,318 SH   DFND 4 1,147 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,958 14,091 SH   DFND 4 14,091 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,665 41,446 SH   DFND 4 10,807 0 30,639
ISHARES TR S&P MC 400VL ETF 464287705 22 190 SH   DFND 4 190 0 0
ISHARES TR U.S. TECH ETF 464287721 71 667 SH   DFND 4 667 0 0
ISHARES TR U.S. REAL ES ETF 464287739 207 2,765 SH   DFND 4 2,765 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356 3,233 SH   DFND 4 3,233 0 0
ISHARES TR DOW JONES US ETF 464287846 204 2,000 SH   DFND 4 0 0 2,000
ISHARES TR SP SMCP600GR ETF 464287887 174 1,400 SH   DFND 4 1,400 0 0
ISHARES TR EAFE SML CP ETF 464288273 571 11,435 SH   DFND 4 8,585 0 2,850
ISHARES TR JP MOR EM MK ETF 464288281 2,021 19,133 SH   DFND 4 8,633 0 10,500
ISHARES TR NAT AMT FREE BD 464288414 134 1,210 SH   DFND 4 1,210 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,506 52,611 SH   DFND 4 21,011 0 31,600
ISHARES TR IBOXX HI YD ETF 464288513 5,111 63,496 SH   DFND 4 27,089 0 36,407
ISHARES TR MSCI KLD400 SOC 464288570 6,072 80,200 SH   DFND 4 79,300 0 900
ISHARES TR INTERM CR BD ETF 464288638 8,513 79,332 SH   DFND 4 67,587 0 11,745
ISHARES TR 1-3 YR CR BD ETF 464288646 319 3,050 SH   DFND 4 3,050 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 85 691 SH   DFND 4 691 0 0
ISHARES TR U.S. PFD STK ETF 464288687 3,027 77,837 SH   DFND 4 37,675 0 40,162
ISHARES TR EAFE VALUE ETF 464288877 19 400 SH   DFND 4 400 0 0
ISHARES 16 AMT-FREE ETF 464289313 7 262 SH   DFND 4 262 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 820 62,100 SH   DFND 4 61,000 0 1,100
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 693 SH   DFND 4 693 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH   DFND 4 60 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 999 19,830 SH   DFND 4 16,470 0 3,360
ISHARES TR CORE HIGH DV ETF 46429B663 164 2,224 SH   DFND 4 2,224 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3 41 SH   DFND 4 41 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 728 111,934 SH   DFND 4 109,908 0 2,026
JPMORGAN CHASE & CO COM 46625H100 83,819 1,269,824 SH   DFND 4 894,945 0 374,879
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1,475 SH   DFND 4 1,475 0 0
JANUS CAP GROUP INC COM 47102X105 15 1,057 SH   DFND 4 0 0 1,057
JARDEN CORP COM 471109108 13 228 SH   DFND 4 228 0 0
JETBLUE AIRWAYS CORP COM 477143101 241 10,670 SH   DFND 4 10,670 0 0
JOHNSON & JOHNSON COM 478160104 44,603 433,826 SH   DFND 4 250,152 0 183,674
JOHNSON CTLS INC COM 478366107 1,314 33,206 SH   DFND 4 8,076 0 25,130
J2 GLOBAL INC COM 48123V102 331 4,015 SH   DFND 4 4,015 0 0
KKR & CO L P DEL COM UNITS 48248M102 459 29,430 SH   DFND 4 29,430 0 0
KT CORP SPONSORED ADR 48268K101 878 73,800 SH   DFND 4 72,730 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 3,146 42,099 SH   DFND 4 3,727 0 38,372
KAYNE ANDERSON MLP INVT CO COM 486606106 20 1,201 SH   DFND 4 1,201 0 0
KELLOGG CO COM 487836108 2,217 31,382 SH   DFND 4 13,182 0 18,200
KEYCORP NEW COM 493267108 69 5,287 SH   DFND 4 1,703 0 3,584
KIMBERLY CLARK CORP COM 494368103 11,994 94,627 SH   DFND 4 45,586 0 49,041
KIMCO RLTY CORP COM 49446R109 153 5,750 SH   DFND 4 2,000 0 3,750
KINDER MORGAN INC DEL COM 49456B101 3,091 209,072 SH   DFND 4 129,923 0 79,149
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2,097 SH   DFND 4 2,097 0 0
KNOWLES CORP COM 49926D109 151 11,271 SH   DFND 4 3,271 0 8,000
KOHLS CORP COM 500255104 228 4,814 SH   DFND 4 4,814 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 681 26,752 SH   DFND 4 26,752 0 0
KRAFT HEINZ CO COM 500754106 3,172 43,574 SH   DFND 4 17,564 0 26,010
KROGER CO COM 501044101 6,256 149,552 SH   DFND 4 149,552 0 0
KYOCERA CORP ADR 501556203 134 2,862 SH   DFND 4 2,862 0 0
L BRANDS INC COM 501797104 354 3,687 SH   DFND 4 1,030 0 2,657
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,289 123,735 SH   DFND 4 121,870 0 1,865
LTC PPTYS INC COM 502175102 3 72 SH   DFND 4 72 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 200 SH   DFND 4 200 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,191 25,815 SH   DFND 4 21,815 0 4,000
LAM RESEARCH CORP COM 512807108 246 3,083 SH   DFND 4 3,083 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 27 446 SH   DFND 4 446 0 0
LAUDER ESTEE COS INC CL A 518439104 59,662 677,737 SH   DFND 4 457,849 0 219,888
LEAR CORP COM NEW 521865204 3 28 SH   DFND 4 28 0 0
LEGGETT & PLATT INC COM 524660107 1,249 29,666 SH   DFND 4 12,416 0 17,250
LEGG MASON INC COM 524901105 1,289 32,851 SH   DFND 4 0 0 32,851
LENNOX INTL INC COM 526107107 5,510 44,200 SH   DFND 4 3,700 0 40,500
LEUCADIA NATL CORP COM 527288104 12 685 SH   DFND 4 685 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH   DFND 4 151 0 20
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 617 22,601 SH   DFND 4 22,039 0 562
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 775 17,174 SH   DFND 4 17,039 0 135
LIBERTY PPTY TR SH BEN INT 531172104 590 18,947 SH   DFND 4 5,650 0 13,297
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 341 SH   DFND 4 303 0 38
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 521 13,682 SH   DFND 4 13,606 0 76
LIFEPOINT HEALTH INC COM 53219L109 3 41 SH   DFND 4 41 0 0
LILLY ELI & CO COM 532457108 3,000 35,740 SH   DFND 4 12,889 0 22,851
LINCOLN NATL CORP IND COM 534187109 413 8,201 SH   DFND 4 76 0 8,125
LINEAR TECHNOLOGY CORP COM 535678106 13 309 SH   DFND 4 309 0 0
LINKEDIN CORP COM CL A 53578A108 21,049 93,409 SH   DFND 4 69,825 0 23,584
LINN ENERGY LLC UNIT LTD LIAB 536020100 0 266 SH   DFND 4 266 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,002 229,770 SH   DFND 4 226,795 0 2,975
LOCKHEED MARTIN CORP COM 539830109 659 3,028 SH   DFND 4 2,768 0 260
LOEWS CORP COM 540424108 49 1,281 SH   DFND 4 1,281 0 0
LOUISIANA PAC CORP COM 546347105 228 12,640 SH   DFND 4 12,640 0 0
LOWES COS INC COM 548661107 23,570 310,037 SH   DFND 4 186,715 0 123,322
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 48 747 SH   DFND 4 747 0 0
M & T BK CORP COM 55261F104 24 200 SH   DFND 4 200 0 0
MB FINANCIAL INC NEW COM 55264U108 2,188 67,625 SH   DFND 4 64,000 0 3,625
MDU RES GROUP INC COM 552690109 100 5,431 SH   DFND 4 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 35 7,700 SH   DFND 4 7,700 0 0
MPLX LP COM UNIT REP LTD 55336V100 388 9,864 SH   DFND 4 9,864 0 0
MSA SAFETY INC COM 553498106 226 5,200 SH   DFND 4 5,200 0 0
MACERICH CO COM 554382101 58 718 SH   DFND 4 160 0 558
MACK CALI RLTY CORP COM 554489104 23 1,000 SH   DFND 4 0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 350 SH   DFND 4 350 0 0
MACYS INC COM 55616P104 1,585 45,481 SH   DFND 4 14,800 0 30,681
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,219 47,417 SH   DFND 4 46,932 0 485
MAGNA INTL INC COM 559222401 206 5,095 SH   DFND 4 4,670 0 425
MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH   DFND 4 517 0 0
MANULIFE FINL CORP COM 56501R106 32 2,084 SH   DFND 4 1,668 0 416
MARATHON OIL CORP COM 565849106 6 400 SH   DFND 4 200 0 200
MARATHON PETE CORP COM 56585A102 109 2,130 SH   DFND 4 1,930 0 200
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,181 89,570 SH   DFND 4 89,570 0 0
MARKEL CORP COM 570535104 190 215 SH   DFND 4 140 0 75
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 549 40,000 SH   DFND 4 40,000 0 0
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9 299 SH   DFND 4 299 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 335 12,632 SH   DFND 4 12,632 0 0
OCEANEERING INTL INC COM 675232102 150 4,000 SH   DFND 4 4,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 13 228 SH   DFND 4 228 0 0
OMNICOM GROUP INC COM 681919106 126 1,663 SH   DFND 4 1,663 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2 68 SH   DFND 4 68 0 0
OMEROS CORP COM 682143102 5 300 SH   DFND 4 300 0 0
ONCOTHYREON INC COM 682324108 186 83,765 SH   DFND 4 0 0 83,765
ONE GAS INC COM 68235P108 7 130 SH   DFND 4 130 0 0
ONEOK INC NEW COM 682680103 334 13,520 SH   DFND 4 13,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8,000 265,500 SH   DFND 4 265,500 0 0
ORACLE CORP COM 68389X105 9,755 266,726 SH   DFND 4 178,291 0 88,435
ORANGE SPONSORED ADR 684060106 9 540 SH   DFND 4 540 0 0
ORBITAL ATK INC COM 68557N103 13 144 SH   DFND 4 144 0 0
OSHKOSH CORP COM 688239201 281 7,139 SH   DFND 4 2,439 0 4,700
PG&E CORP COM 69331C108 12 226 SH   DFND 4 226 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,728 101,876 SH   DFND 4 64,599 0 37,277
POSCO SPONSORED ADR 693483109 445 12,585 SH   DFND 4 12,585 0 0
PNM RES INC COM 69349H107 4 123 SH   DFND 4 123 0 0
PPG INDS INC COM 693506107 445 4,502 SH   DFND 4 3,382 0 1,120
PPL CORP COM 69351T106 3,029 89,349 SH   DFND 4 42,087 0 47,262
PVH CORP COM 693656100 2 30 SH   DFND 4 30 0 0
PTC THERAPEUTICS INC COM 69366J200 210 6,480 SH   DFND 4 6,480 0 0
PACCAR INC COM 693718108 3,887 82,035 SH   DFND 4 20,865 0 61,170
PACIFIC CONTINENTAL CORP COM 69412V108 2,319 155,875 SH   DFND 4 155,000 0 875
PACIRA PHARMACEUTICALS INC COM 695127100 15 200 SH   DFND 4 200 0 0
PACKAGING CORP AMER COM 695156109 45 721 SH   DFND 4 721 0 0
PALO ALTO NETWORKS INC COM 697435105 3 15 SH   DFND 4 15 0 0
PAN AMERICAN SILVER CORP COM 697900108 618 95,000 SH   DFND 4 95,000 0 0
PANDORA MEDIA INC COM 698354107 3 231 SH   DFND 4 231 0 0
PARK NATL CORP COM 700658107 389 4,300 SH   DFND 4 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 26,014 268,369 SH   DFND 4 185,517 0 82,852
PAYCHEX INC COM 704326107 978 18,491 SH   DFND 4 5,991 0 12,500
PAYPAL HLDGS INC COM 70450Y103 39,804 1,099,797 SH   DFND 4 735,856 0 363,941
PEMBINA PIPELINE CORP COM 706327103 38 1,763 SH   DFND 4 913 0 850
PENNYMAC MTG INVT TR COM 70931T103 2 130 SH   DFND 4 130 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,492 SH   DFND 4 1,492 0 0
PEOPLES UTAH BANCORP COM 712706209 1,291 75,000 SH   DFND 4 75,000 0 0
PEPCO HOLDINGS INC COM 713291102 251 9,655 SH   DFND 4 9,655 0 0
PEPSICO INC COM 713448108 69,621 697,390 SH   DFND 4 465,701 0 231,689
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 450 SH   DFND 4 450 0 0
PFIZER INC COM 717081103 16,397 508,593 SH   DFND 4 308,150 0 200,443
PHILIP MORRIS INTL INC COM 718172109 7,853 89,353 SH   DFND 4 58,574 0 30,779
PHILLIPS 66 COM 718546104 3,781 46,505 SH   DFND 4 30,962 0 15,543
PIEDMONT NAT GAS INC COM 720186105 171 3,000 SH   DFND 4 3,000 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,121 SH   DFND 4 1,121 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1,500 SH   DFND 4 0 0 1,500
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,558 14,925 SH   DFND 4 12,720 0 2,205
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,038 22,492 SH   DFND 4 11,992 0 10,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,025 20,175 SH   DFND 4 16,775 0 3,400
PINNACLE WEST CAP CORP COM 723484101 110 1,700 SH   DFND 4 1,700 0 0
PIONEER NAT RES CO COM 723787107 33 260 SH   DFND 4 260 0 0
PITNEY BOWES INC COM 724479100 131 6,350 SH   DFND 4 3,650 0 2,700
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,428 278,226 SH   DFND 4 257,626 0 20,600
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 792 83,770 SH   DFND 4 65,261 0 18,509
PLUM CREEK TIMBER CO INC COM 729251108 3,979 83,100 SH   DFND 4 42,350 0 40,750
POLARIS INDS INC COM 731068102 214 2,492 SH   DFND 4 492 0 2,000
POLYCOM INC COM 73172K104 1 75 SH   DFND 4 75 0 0
POST HLDGS INC COM 737446104 956 15,507 SH   DFND 4 15,507 0 0
POTASH CORP SASK INC COM 73755L107 6,204 361,852 SH   DFND 4 223,749 0 138,103
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 407 3,645 SH   DFND 4 3,645 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 148 SH   DFND 4 148 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 960 32,650 SH   DFND 4 5,700 0 26,950
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 12,850 SH   DFND 4 12,850 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 128 5,900 SH   DFND 4 5,900 0 0
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 250 SH   DFND 4 250 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 800 SH   DFND 4 800 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1,676 SH   DFND 4 876 0 800
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 275 SH   DFND 4 275 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 165 5,700 SH   DFND 4 5,700 0 0
PRAXAIR INC COM 74005P104 10,064 98,393 SH   DFND 4 54,159 0 44,234
PRECISION CASTPARTS CORP COM 740189105 501 2,160 SH   DFND 4 2,160 0 0
PRICE T ROWE GROUP INC COM 74144T108 36,116 505,020 SH   DFND 4 349,623 0 155,397
PRICELINE GRP INC COM NEW 741503403 184 145 SH   DFND 4 145 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 60 1,326 SH   DFND 4 1,326 0 0
PROCTER & GAMBLE CO COM 742718109 45,311 569,795 SH   DFND 4 361,899 0 207,896
PRIVATEBANCORP INC COM 742962103 1,826 44,775 SH   DFND 4 4,850 0 39,925
PROGRESSIVE CORP OHIO COM 743315103 35 1,090 SH   DFND 4 1,090 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH   DFND 4 500 0 0
PROSPERITY BANCSHARES INC COM 743606105 28 593 SH   DFND 4 593 0 0
PRUDENTIAL FINL INC COM 744320102 188 2,295 SH   DFND 4 495 0 1,800
PRUDENTIAL PLC ADR 74435K204 202 4,491 SH   DFND 4 4,491 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,238 57,649 SH   DFND 4 31,521 0 26,128
PUBLIC STORAGE COM 74460D109 288 1,169 SH   DFND 4 649 0 520
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 4 300 0 0
QCR HOLDINGS INC COM 74727A104 2,198 90,500 SH   DFND 4 90,500 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH   DFND 4 100 0 0
QUALCOMM INC COM 747525103 5,138 103,604 SH   DFND 4 70,181 0 33,423
QUANTA SVCS INC COM 74762E102 19,144 945,636 SH   DFND 4 659,514 0 286,122
QUEST DIAGNOSTICS INC COM 74834L100 844 11,852 SH   DFND 4 6,952 0 4,900
QUESTAR CORP COM 748356102 63 3,250 SH   DFND 4 3,250 0 0
RPM INTL INC COM 749685103 22 500 SH   DFND 4 500 0 0
RACKSPACE HOSTING INC COM 750086100 13 530 SH   DFND 4 530 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1,600 SH   DFND 4 1,600 0 0
RAVEN INDS INC COM 754212108 557 35,734 SH   DFND 4 35,734 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 56 960 SH   DFND 4 960 0 0
RAYONIER INC COM 754907103 2,436 109,930 SH   DFND 4 67,790 0 42,140
RAYONIER ADVANCED MATLS INC COM 75508B104 63 6,505 SH   DFND 4 6,272 0 233
RAYTHEON CO COM NEW 755111507 2,037 16,402 SH   DFND 4 8,200 0 8,202
REALTY INCOME CORP COM 756109104 48 935 SH   DFND 4 935 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,064 82,972 SH   DFND 4 56,871 0 26,101
REGIONS FINL CORP NEW COM 7591EP100 209 21,778 SH   DFND 4 16,650 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 129 1,512 SH   DFND 4 1,342 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 381 6,580 SH   DFND 4 6,580 0 0
RELX PLC SPONSORED ADR 759530108 298 16,700 SH   DFND 4 16,700 0 0
REPUBLIC SVCS INC COM 760759100 2,828 64,166 SH   DFND 4 14,082 0 50,084
RESTAURANT BRANDS INTL INC COM 76131D103 7 207 SH   DFND 4 207 0 0
REYNOLDS AMERICAN INC COM 761713106 186 4,024 SH   DFND 4 2,280 0 1,744
RIO TINTO PLC SPONSORED ADR 767204100 132 4,515 SH   DFND 4 4,215 0 300
ROBERT HALF INTL INC COM 770323103 26,130 554,353 SH   DFND 4 401,767 0 152,586
ROCKWELL AUTOMATION INC COM 773903109 272 2,650 SH   DFND 4 535 0 2,115
ROCKWELL COLLINS INC COM 774341101 182 1,982 SH   DFND 4 1,022 0 960
ROPER TECHNOLOGIES INC COM 776696106 11,853 62,488 SH   DFND 4 49,620 0 12,868
ROSS STORES INC COM 778296103 30 544 SH   DFND 4 140 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 233 4,336 SH   DFND 4 2,736 0 1,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 117 4,500 SH   DFND 4 4,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 993 SH   DFND 4 175 0 818
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,244 114,403 SH   DFND 4 52,620 0 61,783
RYDER SYS INC COM 783549108 230 4,033 SH   DFND 4 4,033 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 300 SH   DFND 4 300 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4 41 SH   DFND 4 41 0 0
SL GREEN RLTY CORP COM 78440X101 112 1,000 SH   DFND 4 820 0 180
SLM CORP COM 78442P106 2 253 SH   DFND 4 253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,762 87,192 SH   DFND 4 61,558 0 25,634
SPDR GOLD TRUST GOLD SHS 78463V107 713 7,030 SH   DFND 4 7,030 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 721 22,660 SH   DFND 4 21,055 0 1,605
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1,000 SH   DFND 4 1,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 473 12,028 SH   DFND 4 5,528 0 6,500
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 77 1,418 SH   DFND 4 1,418 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 717 16,622 SH   DFND 4 16,622 0 0
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 23 SH   DFND 4 23 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 94 2,788 SH   DFND 4 2,788 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 15 164 SH   DFND 4 0 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 17 400 SH   DFND 4 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1,703 SH   DFND 4 1,703 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,254 36,135 SH   DFND 4 36,135 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 2,141 SH   DFND 4 2,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 896 3,529 SH   DFND 4 2,490 0 1,039
SVB FINL GROUP COM 78486Q101 2,108 17,732 SH   DFND 4 17,072 0 660
SABRA HEALTH CARE REIT INC COM 78573L106 60 2,940 SH   DFND 4 2,940 0 0
SABRE CORP COM 78573M104 2 70 SH   DFND 4 70 0 0
SAFETY INS GROUP INC COM 78648T100 870 15,494 SH   DFND 4 3,900 0 11,594
ST JUDE MED INC COM 790849103 1,239 20,052 SH   DFND 4 9,787 0 10,265
SALESFORCE COM INC COM 79466L302 166 2,125 SH   DFND 4 125 0 2,000
SANDISK CORP COM 80004C101 75 985 SH   DFND 4 685 0 300
SANGAMO BIOSCIENCES INC COM 800677106 5 600 SH   DFND 4 600 0 0
SANOFI SPONSORED ADR 80105N105 792 18,563 SH   DFND 4 15,363 0 3,200
SAP SE SPON ADR 803054204 1,378 17,375 SH   DFND 4 6,225 0 11,150
SCANA CORP NEW COM 80589M102 120 2,000 SH   DFND 4 2,000 0 0
SCHEIN HENRY INC COM 806407102 206 1,298 SH   DFND 4 1,298 0 0
SCHLUMBERGER LTD COM 806857108 34,085 488,436 SH   DFND 4 324,532 0 163,904
SCHULMAN A INC COM 808194104 2 70 SH   DFND 4 70 0 0
SCHWAB CHARLES CORP NEW COM 808513105 896 27,204 SH   DFND 4 11,444 0 15,760
SCRIPPS E W CO OHIO CL A NEW 811054402 19 999 SH   DFND 4 0 0 999
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,427 62,113 SH   DFND 4 37,069 0 25,044
SEALED AIR CORP NEW COM 81211K100 7 160 SH   DFND 4 160 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 950 SH   DFND 4 950 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2,565 SH   DFND 4 2,565 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1,790 SH   DFND 4 1,490 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9,110 SH   DFND 4 2,733 0 6,377
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 348 SH   DFND 4 348 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 4,300 SH   DFND 4 4,300 0 0
SEMPRA ENERGY COM 816851109 1,775 18,923 SH   DFND 4 13,491 0 5,432
SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 7,410 SH   DFND 4 2,910 0 4,500
SERVISFIRST BANCSHARES INC COM 81768T108 1,782 37,487 SH   DFND 4 37,487 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1,800 SH   DFND 4 1,800 0 0
SHERWIN WILLIAMS CO COM 824348106 13,496 51,973 SH   DFND 4 23,175 0 28,798
SHIRE PLC SPONSORED ADR 82481R106 20,280 99,038 SH   DFND 4 79,793 0 19,245
SILVER WHEATON CORP COM 828336107 745 60,000 SH   DFND 4 60,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 22,081 113,627 SH   DFND 4 78,748 0 34,879
SIRIUS XM HLDGS INC COM 82968B103 19 4,604 SH   DFND 4 4,604 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5,039 SH   DFND 4 5,039 0 0
SMUCKER J M CO COM NEW 832696405 69 562 SH   DFND 4 400 0 162
SNAP ON INC COM 833034101 51 300 SH   DFND 4 300 0 0
SOLARCITY CORP COM 83416T100 88 1,730 SH   DFND 4 1,730 0 0
SONOCO PRODS CO COM 835495102 128 3,150 SH   DFND 4 3,150 0 0
SONY CORP ADR NEW 835699307 1,254 50,980 SH   DFND 4 50,980 0 0
SOUTHERN CO COM 842587107 2,707 58,318 SH   DFND 4 39,248 0 19,070
SOUTHWEST AIRLS CO COM 844741108 213 4,951 SH   DFND 4 4,951 0 0
SPECTRA ENERGY CORP COM 847560109 440 18,384 SH   DFND 4 15,382 0 3,002
SPECTRUM BRANDS HLDGS INC COM 84763R101 10 100 SH   DFND 4 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 865 SH   DFND 4 865 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 195 19,500 SH   DFND 4 3,000 0 16,500
SPRINT CORP COM SER 1 85207U105 1 295 SH   DFND 4 295 0 0
SPROUTS FMRS MKT INC COM 85208M102 83 3,120 SH   DFND 4 3,120 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,011 9,487 SH   DFND 4 1,522 0 7,965
STAPLES INC COM 855030102 72 7,612 SH   DFND 4 4,612 0 3,000
STARBUCKS CORP COM 855244109 3,948 65,758 SH   DFND 4 38,038 0 27,720
STATE AUTO FINL CORP COM 855707105 212 10,318 SH   DFND 4 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 20 975 SH   DFND 4 975 0 0
STARZ COM SER A 85571Q102 11 341 SH   DFND 4 303 0 38
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24,502 353,740 SH   DFND 4 221,940 0 131,800
STATE STR CORP COM 857477103 14,173 213,552 SH   DFND 4 112,478 0 101,074
STATOIL ASA SPONSORED ADR 85771P102 807 57,709 SH   DFND 4 56,019 0 1,690
STEEL DYNAMICS INC COM 858119100 2 102 SH   DFND 4 102 0 0
STERICYCLE INC COM 858912108 882 7,340 SH   DFND 4 4,354 0 2,986
STERLING BANCORP DEL COM 85917A100 2,669 164,574 SH   DFND 4 163,200 0 1,374
STRYKER CORP COM 863667101 265 2,842 SH   DFND 4 2,292 0 550
STURM RUGER & CO INC COM 864159108 16 267 SH   DFND 4 267 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,408 99,078 SH   DFND 4 99,047 0 31
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,810 238,455 SH   DFND 4 234,865 0 3,590
SUNCOR ENERGY INC NEW COM 867224107 41 1,582 SH   DFND 4 1,582 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 268 10,440 SH   DFND 4 9,540 0 900
SUNOCO LP COM U REP LP 86765K109 7,902 199,497 SH   DFND 4 199,497 0 0
SUNTRUST BKS INC COM 867914103 47,206 1,102,039 SH   DFND 4 751,885 0 350,154
SYMANTEC CORP COM 871503108 95 4,492 SH   DFND 4 4,492 0 0
SYNOPSYS INC COM 871607107 23 500 SH   DFND 4 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 991 12,554 SH   DFND 4 12,129 0 425
SYNOVUS FINL CORP COM NEW 87161C501 2 73 SH   DFND 4 73 0 0
SYNCHRONY FINL COM 87165B103 250 8,240 SH   DFND 4 8,240 0 0
SYSCO CORP COM 871829107 6,032 147,217 SH   DFND 4 37,764 0 109,453
TCF FINL CORP COM 872275102 861 60,954 SH   DFND 4 60,325 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH   DFND 4 200 0 0
TECO ENERGY INC COM 872375100 37 1,396 SH   DFND 4 500 0 896
TJX COS INC NEW COM 872540109 68,898 971,409 SH   DFND 4 674,898 0 296,511
TABLEAU SOFTWARE INC CL A 87336U105 78 830 SH   DFND 4 830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 4,874 SH   DFND 4 4,874 0 0
TALEN ENERGY CORP COM 87422J105 12 5,445 SH   DFND 4 2,756 0 2,689
TANGER FACTORY OUTLET CTRS I COM 875465106 2,305 70,200 SH   DFND 4 32,200 0 38,000
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,418 267,300 SH   DFND 4 267,300 0 0
TARGET CORP COM 87612E106 18,373 252,916 SH   DFND 4 160,661 0 92,255
TARGA RES CORP COM 87612G101 286 10,563 SH   DFND 4 10,491 0 72
TAUBMAN CTRS INC COM 876664103 537 7,000 SH   DFND 4 900 0 6,100
TEJON RANCH CO COM 879080109 2 127 SH   DFND 4 127 0 0
TELEFLEX INC COM 879369106 26 200 SH   DFND 4 200 0 0
TELEFONICA S A SPONSORED ADR 879382208 335 30,118 SH   DFND 4 16,913 0 13,205
TEMPLETON DRAGON FD INC COM 88018T101 70 4,000 SH   DFND 4 3,200 0 800
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 4 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 48 685 SH   DFND 4 685 0 0
TENARIS S A SPONSORED ADR 88031M109 174 7,350 SH   DFND 4 7,350 0 0
TENNECO INC COM 880349105 105 2,278 SH   DFND 4 2,278 0 0
TERADATA CORP DEL COM 88076W103 5 190 SH   DFND 4 190 0 0
TEREX CORP NEW COM 880779103 65 3,531 SH   DFND 4 2,231 0 1,300
TERRITORIAL BANCORP INC COM 88145X108 1,803 65,000 SH   DFND 4 65,000 0 0
TESLA MTRS INC COM 88160R101 123 512 SH   DFND 4 412 0 100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,276 80,523 SH   DFND 4 40,396 0 40,127
TETRA TECH INC NEW COM 88162G103 1,635 62,921 SH   DFND 4 22,200 0 40,721
TEXAS INSTRS INC COM 882508104 558 10,143 SH   DFND 4 9,053 0 1,090
TEXTRON INC COM 883203101 494 11,763 SH   DFND 4 5,863 0 5,900
THERMO FISHER SCIENTIFIC INC COM 883556102 40,916 288,485 SH   DFND 4 206,914 0 81,571
THOMSON REUTERS CORP COM 884903105 905 23,854 SH   DFND 4 9,654 0 14,200
THOR INDS INC COM 885160101 97 1,727 SH   DFND 4 1,727 0 0
3-D SYS CORP DEL COM NEW 88554D205 16 1,815 SH   DFND 4 1,815 0 0
3M CO COM 88579Y101 15,232 101,221 SH   DFND 4 54,077 0 47,144
TIDEWATER INC COM 886423102 6 920 SH   DFND 4 920 0 0
TIFFANY & CO NEW COM 886547108 239 3,123 SH   DFND 4 2,223 0 900
TIME WARNER INC COM NEW 887317303 294 4,524 SH   DFND 4 3,041 0 1,483
TIME WARNER CABLE INC COM 88732J207 186 1,002 SH   DFND 4 752 0 250
TIMKEN CO COM 887389104 25 880 SH   DFND 4 880 0 0
TIMKENSTEEL CORP COM 887399103 2 255 SH   DFND 4 255 0 0
TOLL BROTHERS INC COM 889478103 17 500 SH   DFND 4 0 0 500
TRANSDIGM GROUP INC COM 893641100 505 2,212 SH   DFND 5 0 0 2,212
TRAVELERS COMPANIES INC COM 89417E109 410 3,632 SH   DFND 5 3,260 372 0
TRIMBLE NAVIGATION LTD COM 896239100 885 41,263 SH   DFND 5 25,745 0 15,518
TYLER TECHNOLOGIES INC COM 902252105 304 1,743 SH   DFND 5 0 0 1,743
US BANCORP DEL COM NEW 902973304 2,604 61,022 SH   DFND 5 51,772 500 8,750
UNILEVER PLC SPON ADR NEW 904767704 223 5,181 SH   DFND 5 4,907 274 0
UNILEVER N V N Y SHS NEW 904784709 2,938 67,837 SH   DFND 5 64,207 0 3,630
UNION PAC CORP COM 907818108 6,285 80,371 SH   DFND 5 68,429 742 11,200
UNITED PARCEL SERVICE INC CL B 911312106 895 9,306 SH   DFND 5 3,893 413 5,000
UNITED TECHNOLOGIES CORP COM 913017109 6,453 67,177 SH   DFND 5 57,832 720 8,625
UNITEDHEALTH GROUP INC COM 91324P102 9,913 84,262 SH   DFND 5 75,101 386 8,775
V F CORP COM 918204108 7,713 123,911 SH   DFND 5 123,111 400 400
VALERO ENERGY CORP NEW COM 91913Y100 717 10,142 SH   DFND 5 3,370 0 6,772
VALLEY NATL BANCORP COM 919794107 197 20,000 SH   DFND 5 20,000 0 0
VALMONT INDS INC COM 920253101 921 8,687 SH   DFND 5 8,687 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367 4,720 SH   DFND 5 4,720 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 312 3,761 SH   DFND 5 3,761 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,902 137,007 SH   DFND 5 133,183 3,824 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,252 77,415 SH   DFND 5 75,863 1,552 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,550 42,215 SH   DFND 5 36,215 6,000 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,155 47,265 SH   DFND 5 46,990 275 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5,800 SH   DFND 5 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,435 43,874 SH   DFND 5 42,767 825 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3,700 SH   DFND 5 2,100 0 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 4,310 SH   DFND 5 4,310 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 1,395 SH   DFND 5 1,395 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2,948 SH   DFND 5 2,948 0 0
MARRIOTT INTL INC NEW CL A 571903202 268 4,000 SH   DFND 5 0 0 4,000
MASTERCARD INC CL A 57636Q104 1,188 12,205 SH   DFND 5 2,849 0 9,356
MCCORMICK & CO INC COM NON VTG 579780206 1,563 18,272 SH   DFND 5 17,472 0 800
MCDONALDS CORP COM 580135101 5,888 49,833 SH   DFND 5 48,763 565 505
MCGRAW HILL FINL INC COM 580645109 576 5,844 SH   DFND 5 0 0 5,844
MCKESSON CORP COM 58155Q103 470 2,385 SH   DFND 5 70 0 2,315
MEDIVATION INC COM 58501N101 215 4,458 SH   DFND 5 4,458 0 0
MERCK & CO INC NEW COM 58933Y105 5,910 111,891 SH   DFND 5 108,056 3,035 800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2,611 SH   DFND 5 2,611 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,001 25,099 SH   DFND 5 24,609 490 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 3,036 SH   DFND 5 3,036 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 3,610 SH   DFND 5 3,610 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 454 3,778 SH   DFND 5 3,778 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 277 2,601 SH   DFND 5 2,410 0 191
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,061 9,587 SH   DFND 5 9,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,922 84,866 SH   DFND 5 77,372 4,394 3,100
VERISK ANALYTICS INC COM 92345Y106 695 9,036 SH   DFND 5 1,180 0 7,856
VISA INC COM CL A 92826C839 8,407 108,415 SH   DFND 5 92,099 320 15,996
VMWARE INC CL A COM 928563402 530 9,375 SH   DFND 5 9,250 0 125
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,083 64,568 SH   DFND 5 60,729 379 3,460
VOYA FINL INC COM 929089100 385 10,420 SH   DFND 5 0 0 10,420
WAGEWORKS INC COM 930427109 494 10,880 SH   DFND 5 0 0 10,880
WAL-MART STORES INC COM 931142103 752 12,280 SH   DFND 5 8,655 2,600 1,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 493 5,794 SH   DFND 5 5,794 0 0
WASTE CONNECTIONS INC COM 941053100 362 6,426 SH   DFND 5 0 0 6,426
WASTE MGMT INC DEL COM 94106L109 254 4,755 SH   DFND 5 4,058 697 0
WELLS FARGO & CO NEW COM 949746101 8,849 162,784 SH   DFND 5 151,909 250 10,625
WELLTOWER INC COM 95040Q104 244 3,586 SH   DFND 5 3,451 135 0
WEYERHAEUSER CO COM 962166104 234 7,804 SH   DFND 5 6,545 1,259 0
WHIRLPOOL CORP COM 963320106 6,136 41,781 SH   DFND 5 41,506 125 150
WHITEWAVE FOODS CO COM 966244105 315 8,084 SH   DFND 5 8,084 0 0
WILLIAMS COS INC DEL COM 969457100 1,275 49,621 SH   DFND 5 49,346 275 0
XCEL ENERGY INC COM 98389B100 207 5,754 SH   DFND 5 5,754 0 0
YUM BRANDS INC COM 988498101 3,878 53,082 SH   DFND 5 52,657 225 200
METLIFE INC COM 59156R108 586 12,150 SH   DFND 5 8,329 921 2,900
MICROSOFT CORP COM 594918104 7,892 142,258 SH   DFND 5 110,597 4,228 27,433
MICROCHIP TECHNOLOGY INC COM 595017104 2,687 57,724 SH   DFND 5 57,299 225 200
MONDELEZ INTL INC CL A 609207105 461 10,271 SH   DFND 5 9,775 496 0
MONSANTO CO NEW COM 61166W101 421 4,267 SH   DFND 5 2,711 56 1,500
MOODYS CORP COM 615369105 807 8,041 SH   DFND 5 0 0 8,041
NATIONAL OILWELL VARCO INC COM 637071101 2,062 61,555 SH   DFND 5 61,180 175 200
NETAPP INC COM 64110D104 1,484 55,946 SH   DFND 5 55,696 0 250
NEXTERA ENERGY INC COM 65339F101 4,212 40,541 SH   DFND 5 40,167 274 100
NORFOLK SOUTHERN CORP COM 655844108 1,581 18,689 SH   DFND 5 17,289 1,400 0
NORTHERN TR CORP COM 665859104 332 4,600 SH   DFND 5 0 0 4,600
NORTHROP GRUMMAN CORP COM 666807102 728 3,854 SH   DFND 5 869 0 2,985
NOVARTIS A G SPONSORED ADR 66987V109 3,448 40,079 SH   DFND 5 37,364 0 2,715
NOVO-NORDISK A S ADR 670100205 10,242 176,352 SH   DFND 5 175,477 500 375
ABB LTD SPONSORED ADR 000375204 1,965 110,836 SH   DFND 5 110,836 0 0
AFLAC INC COM 001055102 315 5,261 SH   DFND 5 5,261 0 0
AG MTG INVT TR INC COM 001228105 137 10,687 SH   DFND 5 10,687 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 632 52,464 SH   DFND 5 51,957 0 507
ALLERGAN PLC SHS G0177J108 513 1,642 SH   DFND 5 1,642 0 0
ARCH CAP GROUP LTD ORD G0450A105 493 7,075 SH   DFND 5 7,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,170 39,908 SH   DFND 5 37,158 150 2,600
EATON CORP PLC SHS G29183103 1,977 37,989 SH   DFND 5 37,589 175 225
INVESCO LTD SHS G491BT108 4,497 134,299 SH   DFND 5 133,599 350 350
MEDTRONIC PLC SHS G5960L103 1,082 14,068 SH   DFND 5 11,268 0 2,800
SIGNET JEWELERS LIMITED SHS G81276100 511 4,134 SH   DFND 5 19 0 4,115
ACE LTD SHS H0023R105 2,526 21,614 SH   DFND 5 21,614 0 0
AT&T INC COM 00206R102 3,236 94,045 SH   DFND 5 78,839 2,271 12,935
ABBOTT LABS COM 002824100 339 7,549 SH   DFND 5 5,859 90 1,600
ABBVIE INC COM 00287Y109 2,014 33,989 SH   DFND 5 32,899 90 1,000
AETNA INC NEW COM 00817Y108 696 6,439 SH   DFND 5 2,133 0 4,306
AFFILIATED MANAGERS GROUP COM 008252108 327 2,048 SH   DFND 5 1,948 100 0
AIR PRODS & CHEMS INC COM 009158106 1,915 14,716 SH   DFND 5 11,616 0 3,100
ALEXION PHARMACEUTICALS INC COM 015351109 2,678 14,041 SH   DFND 5 13,966 25 50
ALPHABET INC CAP STK CL C 02079K107 4,456 5,872 SH   DFND 5 4,274 15 1,583
ALPHABET INC CAP STK CL A 02079K305 4,067 5,227 SH   DFND 5 4,261 15 951
ALTRIA GROUP INC COM 02209S103 2,602 44,701 SH   DFND 5 43,805 896 0
AMAZON COM INC COM 023135106 1,384 2,048 SH   DFND 5 948 0 1,100
AMERICAN ELEC PWR INC COM 025537101 297 5,096 SH   DFND 5 4,456 491 149
AMERICAN EXPRESS CO COM 025816109 3,496 50,257 SH   DFND 5 43,902 605 5,750
AMERICAN TOWER CORP NEW COM 03027X100 3,900 40,229 SH   DFND 5 27,373 465 12,391
AMERICAN WTR WKS CO INC NEW COM 030420103 3,956 66,210 SH   DFND 5 65,385 500 325
AMERISOURCEBERGEN CORP COM 03073E105 766 7,386 SH   DFND 5 2,678 0 4,708
AMGEN INC COM 031162100 1,316 8,110 SH   DFND 5 4,284 0 3,826
AMSURG CORP COM 03232P405 384 5,050 SH   DFND 5 0 0 5,050
ANALOG DEVICES INC COM 032654105 395 7,144 SH   DFND 5 1,144 0 6,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,739 21,913 SH   DFND 5 21,600 163 150
ANSYS INC COM 03662Q105 882 9,536 SH   DFND 5 580 0 8,956
ANTHEM INC COM 036752103 736 5,275 SH   DFND 5 2,275 0 3,000
APPLE INC COM 037833100 11,027 104,758 SH   DFND 5 93,259 403 11,096
ARES CAP CORP COM 04010L103 178 12,500 SH   DFND 5 0 12,500 0
AUTOLIV INC COM 052800109 3,194 25,601 SH   DFND 5 25,601 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,345 27,685 SH   DFND 5 20,167 518 7,000
AVERY DENNISON CORP COM 053611109 470 7,500 SH   DFND 5 0 0 7,500
AVNET INC COM 053807103 271 6,330 SH   DFND 5 6,330 0 0
BCE INC COM NEW 05534B760 4,114 106,528 SH   DFND 5 105,674 354 500
BALL CORP COM 058498106 262 3,600 SH   DFND 5 3,600 0 0
BANK AMER CORP COM 060505104 222 13,173 SH   DFND 5 13,173 0 0
BARD C R INC COM 067383109 1,230 6,495 SH   DFND 5 6,495 0 0
BAXALTA INC COM 07177M103 239 6,130 SH   DFND 5 3,155 0 2,975
BAXTER INTL INC COM 071813109 276 7,231 SH   DFND 5 4,256 0 2,975
BECTON DICKINSON & CO COM 075887109 383 2,483 SH   DFND 5 2,483 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,747 24 SH   DFND 5 24 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,912 29,623 SH   DFND 5 29,018 300 305
BLACKBAUD INC COM 09227Q100 299 4,537 SH   DFND 5 0 0 4,537
BOEING CO COM 097023105 581 4,014 SH   DFND 5 3,700 314 0
BORGWARNER INC COM 099724106 368 8,515 SH   DFND 5 8,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,069 15,534 SH   DFND 5 14,404 1,130 0
BROADCOM CORP CL A 111320107 2,218 38,349 SH   DFND 5 38,124 0 225
CB FINL SVCS INC COM 12479G101 273 11,900 SH   DFND 5 11,900 0 0
CDK GLOBAL INC COM 12508E101 208 4,388 SH   DFND 5 4,388 0 0
CDW CORP COM 12514G108 426 10,129 SH   DFND 5 329 0 9,800
CSX CORP COM 126408103 398 15,325 SH   DFND 5 15,325 0 0
CVS HEALTH CORP COM 126650100 9,017 92,235 SH   DFND 5 81,401 652 10,182
CANADIAN NATL RY CO COM 136375102 341 6,100 SH   DFND 5 6,100 0 0
CARMAX INC COM 143130102 810 15,017 SH   DFND 5 452 0 14,565
CATERPILLAR INC DEL COM 149123101 1,830 26,926 SH   DFND 5 26,926 0 0
CELGENE CORP COM 151020104 9,009 75,224 SH   DFND 5 71,605 300 3,319
CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 22,400 SH   DFND 5 22,400 0 0
CENTENE CORP DEL COM 15135B101 474 7,199 SH   DFND 5 42 0 7,157
CERNER CORP COM 156782104 1,356 22,539 SH   DFND 5 22,539 0 0
CHEVRON CORP NEW COM 166764100 5,326 59,210 SH   DFND 5 50,835 1,095 7,280
CHIPOTLE MEXICAN GRILL INC COM 169656105 429 895 SH   DFND 5 125 0 770
CHUBB CORP COM 171232101 617 4,650 SH   DFND 5 4,650 0 0
CHURCH & DWIGHT INC COM 171340102 203 2,395 SH   DFND 5 2,395 0 0
CINCINNATI BELL INC NEW COM 171871106 92 25,575 SH   DFND 5 25,575 0 0
CISCO SYS INC COM 17275R102 2,914 107,297 SH   DFND 5 84,641 1,050 21,606
COCA COLA CO COM 191216100 1,141 26,563 SH   DFND 5 22,180 4,383 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,134 35,559 SH   DFND 5 35,409 0 150
COLGATE PALMOLIVE CO COM 194162103 660 9,907 SH   DFND 5 9,439 0 468
COMCAST CORP NEW CL A 20030N101 1,092 19,355 SH   DFND 5 10,009 1,654 7,692
CONOCOPHILLIPS COM 20825C104 2,441 52,296 SH   DFND 5 50,946 225 1,125
CONSOLIDATED EDISON INC COM 209115104 224 3,483 SH   DFND 5 3,483 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,999 12,377 SH   DFND 5 12,149 228 0
COSTAR GROUP INC COM 22160N109 367 1,775 SH   DFND 5 0 0 1,775
CROWN CASTLE INTL CORP NEW COM 22822V101 5,558 64,296 SH   DFND 5 63,846 200 250
CUMMINS INC COM 231021106 1,054 11,975 SH   DFND 5 11,975 0 0
DST SYS INC DEL COM 233326107 470 4,117 SH   DFND 5 0 0 4,117
DANAHER CORP DEL COM 235851102 7,629 82,129 SH   DFND 5 73,629 250 8,250
DAVITA HEALTHCARE PARTNERS I COM 23918K108 312 4,471 SH   DFND 5 4,471 0 0
DEERE & CO COM 244199105 1,409 18,468 SH   DFND 5 18,468 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,497 108,436 SH   DFND 5 96,724 275 11,437
DIAGEO P L C SPON ADR NEW 25243Q205 1,777 16,296 SH   DFND 5 15,296 450 550
DISNEY WALT CO COM DISNEY 254687106 2,288 21,770 SH   DFND 5 13,059 261 8,450
DISCOVER FINL SVCS COM 254709108 3,749 69,911 SH   DFND 5 57,708 225 11,978
DOMINION RES INC VA NEW COM 25746U109 273 4,027 SH   DFND 5 2,930 1,097 0
DOVER CORP COM 260003108 202 3,298 SH   DFND 5 3,298 0 0
DOW CHEM CO COM 260543103 636 12,355 SH   DFND 5 3,059 400 8,896
DU PONT E I DE NEMOURS & CO COM 263534109 6,604 99,156 SH   DFND 5 98,340 666 150
DUKE REALTY CORP COM NEW 264411505 721 34,297 SH   DFND 5 34,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 542 7,598 SH   DFND 5 6,443 208 947
E M C CORP MASS COM 268648102 262 10,197 SH   DFND 5 7,022 0 3,175
EBAY INC COM 278642103 1,987 72,315 SH   DFND 5 71,715 300 300
ECOLAB INC COM 278865100 1,111 9,712 SH   DFND 5 2,597 267 6,848
ELECTRONIC ARTS INC COM 285512109 471 6,861 SH   DFND 5 0 0 6,861
EMERSON ELEC CO COM 291011104 4,122 86,194 SH   DFND 5 85,594 600 0
ENTERPRISE PRODS PARTNERS L COM 293792107 627 24,524 SH   DFND 5 22,664 1,860 0
ENVESTNET INC COM 29404K106 318 10,661 SH   DFND 5 0 0 10,661
EVERSOURCE ENERGY COM 30040W108 4,414 86,433 SH   DFND 5 85,683 400 350
EXAMWORKS GROUP INC COM 30066A105 366 13,778 SH   DFND 5 0 0 13,778
EXPEDITORS INTL WASH INC COM 302130109 303 6,721 SH   DFND 5 2,721 0 4,000
EXPONENT INC COM 30214U102 218 4,368 SH   DFND 5 0 0 4,368
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,804 32,083 SH   DFND 5 31,720 363 0
EXXON MOBIL CORP COM 30231G102 10,782 138,326 SH   DFND 5 120,248 2,656 15,422
FMC TECHNOLOGIES INC COM 30249U101 368 12,689 SH   DFND 5 12,689 0 0
FACEBOOK INC CL A 30303M102 358 3,424 SH   DFND 5 3,424 0 0
FASTENAL CO COM 311900104 272 6,655 SH   DFND 5 892 0 5,763
FIRST BANCORP INC ME COM 31866P102 409 20,000 SH   DFND 5 20,000 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 383 11,000 SH   DFND 5 11,000 0 0
FOOT LOCKER INC COM 344849104 457 7,026 SH   DFND 5 60 0 6,966
FORD MTR CO DEL COM PAR $0.01 345370860 1,296 92,005 SH   DFND 5 71,676 0 20,329
GENERAL ELECTRIC CO COM 369604103 3,064 98,360 SH   DFND 5 93,067 4,693 600
GENERAL MLS INC COM 370334104 6,438 111,657 SH   DFND 5 103,738 1,719 6,200
GENERAL MTRS CO COM 37045V100 350 10,300 SH   DFND 5 10,300 0 0
GILEAD SCIENCES INC COM 375558103 2,644 26,132 SH   DFND 5 15,731 0 10,401
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7,592 SH   DFND 5 3,623 494 3,475
GOLDMAN SACHS GROUP INC COM 38141G104 568 3,149 SH   DFND 5 595 0 2,554
HSBC HLDGS PLC SPON ADR NEW 404280406 297 7,535 SH   DFND 5 5,800 0 1,735
HEALTHCARE SVCS GRP INC COM 421906108 307 8,796 SH   DFND 5 95 0 8,701
HOME DEPOT INC COM 437076102 8,294 62,716 SH   DFND 5 50,928 1,223 10,565
HONEYWELL INTL INC COM 438516106 1,185 11,446 SH   DFND 5 11,046 0 400
HOWARD BANCORP INC COM 442496105 163 12,333 SH   DFND 5 12,333 0 0
HUBBELL INC COM 443510607 354 3,500 SH   DFND 5 3,500 0 0
ICICI BK LTD ADR 45104G104 1,072 136,906 SH   DFND 5 136,906 0 0
ILLINOIS TOOL WKS INC COM 452308109 726 7,834 SH   DFND 5 7,090 0 744
IMAX CORP COM 45245E109 773 21,757 SH   DFND 5 1,321 0 20,436
INCYTE CORP COM 45337C102 2,223 20,500 SH   DFND 5 20,500 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 336 11,803 SH   DFND 5 11,103 700 0
INTEL CORP COM 458140100 2,341 67,948 SH   DFND 5 48,049 1,592 18,307
INTERNATIONAL BUSINESS MACHS COM 459200101 1,931 14,034 SH   DFND 5 13,590 213 231
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,572 13,143 SH   DFND 5 13,143 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,189 22,100 SH   DFND 5 22,100 0 0
INTUIT COM 461202103 3,176 32,916 SH   DFND 5 32,691 125 100
INTUITIVE SURGICAL INC COM NEW 46120E602 556 1,018 SH   DFND 5 9 0 1,009
ISHARES MSCI JAPAN ETF 464286848 238 19,640 SH   DFND 5 19,640 0 0
ISHARES TR SELECT DIVID ETF 464287168 353 4,700 SH   DFND 5 4,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,753 13,439 SH   DFND 5 4,681 0 8,758
ISHARES TR CORE US AGGBD ET 464287226 341 3,159 SH   DFND 5 3,159 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 303 9,421 SH   DFND 5 9,421 0 0
ISHARES TR IBOXX INV CP ETF 464287242 617 5,413 SH   DFND 5 5,413 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 849 7,334 SH   DFND 5 7,334 0 0
ISHARES TR S&P 500 VAL ETF 464287408 461 5,212 SH   DFND 5 5,212 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,417 28,655 SH   DFND 5 28,655 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,090 35,593 SH   DFND 5 23,773 0 11,820
ISHARES TR CORE S&P MCP ETF 464287507 947 6,798 SH   DFND 5 6,798 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 775 2,291 SH   DFND 5 2,291 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 320 3,217 SH   DFND 5 3,217 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 231 2,517 SH   DFND 5 2,517 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 254 1,825 SH   DFND 5 1,825 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,872 16,628 SH   DFND 5 15,699 929 0
ISHARES TR CORE S&P SCP ETF 464287804 788 7,157 SH   DFND 5 7,157 0 0
ISHARES TR NAT AMT FREE BD 464288414 221 1,995 SH   DFND 5 1,695 0 300
ISHARES TR INTL SEL DIV ETF 464288448 1,800 62,687 SH   DFND 5 58,444 3,800 443
ISHARES TR MBS ETF 464288588 299 2,775 SH   DFND 5 2,505 0 270
ISHARES TR INTERM CR BD ETF 464288638 450 4,196 SH   DFND 5 4,196 0 0
ISHARES TR U.S. PFD STK ETF 464288687 721 18,560 SH   DFND 5 16,060 2,500 0
ISHARES TR CORE HIGH DV ETF 46429B663 703 9,573 SH   DFND 5 9,340 0 233
ISHARES TR EAFE MIN VOL ETF 46429B689 228 3,520 SH   DFND 5 1,020 2,500 0
ISHARES TR CORE MSCI EAFE 46432F842 2,153 39,580 SH   DFND 5 36,530 3,050 0
JPMORGAN CHASE & CO COM 46625H100 9,229 139,764 SH   DFND 5 118,439 225 21,100
JABIL CIRCUIT INC COM 466313103 425 18,245 SH   DFND 5 0 0 18,245
JOHNSON & JOHNSON COM 478160104 5,864 57,088 SH   DFND 5 47,467 2,121 7,500
JOHNSON CTLS INC COM 478366107 224 5,665 SH   DFND 5 5,665 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 684 9,167 SH   DFND 5 107 0 9,060
KEARNY FINL CORP MD COM 48716P108 175 13,804 SH   DFND 5 13,804 0 0
KIMBERLY CLARK CORP COM 494368103 637 4,999 SH   DFND 5 3,504 445 1,050
KINDER MORGAN INC DEL COM 49456B101 397 26,578 SH   DFND 5 26,578 0 0
KOPIN CORP COM 500600101 190 70,000 SH   DFND 5 0 70,000 0
KRAFT HEINZ CO COM 500754106 606 8,330 SH   DFND 5 8,044 286 0
LKQ CORP COM 501889208 988 33,343 SH   DFND 5 500 0 32,843
LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2,010 SH   DFND 5 0 0 2,010
LAKELAND BANCORP INC COM 511637100 118 10,000 SH   DFND 5 10,000 0 0
LAUDER ESTEE COS INC CL A 518439104 7,308 82,999 SH   DFND 5 82,524 225 250
LEAR CORP COM NEW 521865204 598 4,867 SH   DFND 5 0 0 4,867
LEGG MASON INC COM 524901105 724 18,452 SH   DFND 5 18,452 0 0
LINCOLN NATL CORP IND COM 534187109 630 12,528 SH   DFND 5 0 0 12,528
LINKEDIN CORP COM CL A 53578A108 723 3,210 SH   DFND 5 3,185 0 25
LOCKHEED MARTIN CORP COM 539830109 492 2,264 SH   DFND 5 2,264 0 0
LOWES COS INC COM 548661107 2,187 28,757 SH   DFND 5 18,048 0 10,709
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 4,350 SH   DFND 5 4,350 0 0
MAGNA INTL INC COM 559222401 476 11,727 SH   DFND 5 1,801 0 9,926
MARKEL CORP COM 570535104 614 695 SH   DFND 5 150 0 545
OLD LINE BANCSHARES INC COM 67984M100 262 14,932 SH   DFND 5 14,932 0 0
OMNICOM GROUP INC COM 681919106 345 4,554 SH   DFND 5 54 0 4,500
ORACLE CORP COM 68389X105 2,935 80,344 SH   DFND 5 77,669 400 2,275
ORBITAL ATK INC COM 68557N103 490 5,487 SH   DFND 5 341 0 5,146
PNC FINL SVCS GROUP INC COM 693475105 899 9,437 SH   DFND 5 8,657 0 780
PPG INDS INC COM 693506107 436 4,412 SH   DFND 5 4,040 372 0
PPL CORP COM 69351T106 318 9,343 SH   DFND 5 7,188 2,155 0
PRA GROUP INC COM 69354N106 264 7,603 SH   DFND 5 0 0 7,603
PACCAR INC COM 693718108 304 6,408 SH   DFND 5 6,408 0 0
PARKER HANNIFIN CORP COM 701094104 3,871 39,912 SH   DFND 5 39,687 100 125
PAYPAL HLDGS INC COM 70450Y103 2,926 80,837 SH   DFND 5 80,237 300 300
PEPSICO INC COM 713448108 6,717 67,230 SH   DFND 5 55,945 710 10,575
PFIZER INC COM 717081103 2,903 89,923 SH   DFND 5 66,539 3,384 20,000
PHILIP MORRIS INTL INC COM 718172109 1,350 15,361 SH   DFND 5 14,057 1,304 0
PHILLIPS 66 COM 718546104 739 9,035 SH   DFND 5 9,035 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3,575 SH   DFND 5 1,575 2,000 0
PINNACLE FOODS INC DEL COM 72348P104 472 11,112 SH   DFND 5 0 0 11,112
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 113 11,970 SH   DFND 5 11,970 0 0
PLUM CREEK TIMBER CO INC COM 729251108 608 12,742 SH   DFND 5 12,742 0 0
POTASH CORP SASK INC COM 73755L107 377 21,986 SH   DFND 5 21,986 0 0
PRAXAIR INC COM 74005P104 3,262 31,861 SH   DFND 5 28,586 75 3,200
PRICE T ROWE GROUP INC COM 74144T108 2,829 39,576 SH   DFND 5 39,576 0 0
PRICELINE GRP INC COM NEW 741503403 305 239 SH   DFND 5 89 0 150
PROCTER & GAMBLE CO COM 742718109 7,843 98,771 SH   DFND 5 77,396 540 20,835
PRUDENTIAL FINL INC COM 744320102 544 6,675 SH   DFND 5 1,675 0 5,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5,336 SH   DFND 5 5,336 0 0
QUALCOMM INC COM 747525103 434 8,671 SH   DFND 5 5,646 875 2,150
QUANTA SVCS INC COM 74762E102 486 23,982 SH   DFND 5 23,982 0 0
RPM INTL INC COM 749685103 1,550 35,170 SH   DFND 5 35,170 0 0
RAYTHEON CO COM NEW 755111507 685 5,498 SH   DFND 5 3,624 1,874 0
RED HAT INC COM 756577102 866 10,454 SH   DFND 5 59 0 10,395
REGENERON PHARMACEUTICALS COM 75886F107 6,705 12,351 SH   DFND 5 12,351 0 0
REPUBLIC SVCS INC COM 760759100 254 5,765 SH   DFND 5 5,765 0 0
ROBERT HALF INTL INC COM 770323103 1,015 21,522 SH   DFND 5 21,522 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,919 10,112 SH   DFND 5 6,124 0 3,988
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 12,365 SH   DFND 5 9,598 2,767 0
SEI INVESTMENTS CO COM 784117103 960 18,318 SH   DFND 5 5,000 0 13,318
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,989 14,660 SH   DFND 5 14,660 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 265 2,610 SH   DFND 5 2,610 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,594 40,737 SH   DFND 5 39,927 810 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 301 4,095 SH   DFND 5 4,095 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1,409 SH   DFND 5 1,409 0 0
SALESFORCE COM INC COM 79466L302 240 3,066 SH   DFND 5 3,066 0 0
SALISBURY BANCORP INC COM 795226109 251 7,500 SH   DFND 5 7,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 151 16,550 SH   DFND 5 16,550 0 0
SANOFI SPONSORED ADR 80105N105 1,860 43,612 SH   DFND 5 40,647 100 2,865
SCHLUMBERGER LTD COM 806857108 3,610 51,751 SH   DFND 5 43,168 713 7,870
SELECTIVE INS GROUP INC COM 816300107 504 15,000 SH   DFND 5 15,000 0 0
SEMPRA ENERGY COM 816851109 265 2,818 SH   DFND 5 2,818 0 0
SHERWIN WILLIAMS CO COM 824348106 462 1,781 SH   DFND 5 1,781 0 0
SHIRE PLC SPONSORED ADR 82481R106 1,536 7,496 SH   DFND 5 7,496 0 0
SIMON PPTY GROUP INC NEW COM 828806109 470 2,416 SH   DFND 5 2,416 0 0
SOUTHERN CO COM 842587107 259 5,533 SH   DFND 5 4,717 816 0
SOUTHWEST AIRLS CO COM 844741108 502 11,663 SH   DFND 5 250 0 11,413
SPECTRA ENERGY CORP COM 847560109 321 13,403 SH   DFND 5 7,969 1,218 4,216
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 451 9,014 SH   DFND 5 0 0 9,014
STARBUCKS CORP COM 855244109 4,446 74,066 SH   DFND 5 69,766 0 4,300
STARWOOD PPTY TR INC COM 85571B105 245 11,920 SH   DFND 5 11,920 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,041 43,896 SH   DFND 5 43,721 0 175
STATE STR CORP COM 857477103 643 9,683 SH   DFND 5 9,683 0 0
STERICYCLE INC COM 858912108 660 5,473 SH   DFND 5 25 0 5,448
STRYKER CORP COM 863667101 595 6,402 SH   DFND 5 2,402 0 4,000
SUNTRUST BKS INC COM 867914103 1,582 36,927 SH   DFND 5 26,263 0 10,664
SYNGENTA AG SPONSORED ADR 87160A100 2,323 29,499 SH   DFND 5 29,499 0 0
SYSCO CORP COM 871829107 381 9,308 SH   DFND 5 8,506 802 0
TJX COS INC NEW COM 872540109 7,868 110,949 SH   DFND 5 105,624 325 5,000
TARGET CORP COM 87612E106 878 12,096 SH   DFND 5 6,596 0 5,500
TERADYNE INC COM 880770102 486 23,500 SH   DFND 5 0 0 23,500
TESSERA TECHNOLOGIES INC COM 88164L100 342 11,400 SH   DFND 5 0 0 11,400
THERMO FISHER SCIENTIFIC INC COM 883556102 5,255 37,047 SH   DFND 5 36,847 0 200
3M CO COM 88579Y101 4,551 30,208 SH   DFND 5 25,839 294 4,075
TIME WARNER INC COM NEW 887317303 428 6,630 SH   DFND 5 6,043 587 0
US BANCORP DEL COM NEW 902973304 4,694 110,000 SH   DFND 6 110,000 0 0
UNION PAC CORP COM 907818108 5,161 66,000 SH   DFND 6 66,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,311 44,800 SH   DFND 6 44,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,362 35,000 SH   DFND 6 35,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,151 89,800 SH   DFND 6 89,800 0 0
WELLS FARGO & CO NEW COM 949746101 5,142 94,600 SH   DFND 6 94,600 0 0
WHIRLPOOL CORP COM 963320106 4,553 31,000 SH   DFND 6 31,000 0 0
MEDTRONIC PLC SHS G5960L103 3,608 46,900 SH   DFND 6 46,900 0 0
AT&T INC COM 00206R102 4,907 142,600 SH   DFND 6 142,600 0 0
APPLE INC COM 037833100 8,116 77,100 SH   DFND 6 77,100 0 0
BLACKROCK INC COM 09247X101 5,312 15,600 SH   DFND 6 15,600 0 0
CVS HEALTH CORP COM 126650100 6,629 67,800 SH   DFND 6 67,800 0 0
CHEVRON CORP NEW COM 166764100 4,003 44,500 SH   DFND 6 44,500 0 0
CISCO SYS INC COM 17275R102 5,333 196,400 SH   DFND 6 196,400 0 0
CONOCOPHILLIPS COM 20825C104 2,895 62,000 SH   DFND 6 62,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,179 121,900 SH   DFND 6 121,900 0 0
DOW CHEM CO COM 260543103 5,122 99,500 SH   DFND 6 99,500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,818 200,000 SH   DFND 6 200,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,797 154,000 SH   DFND 6 154,000 0 0
GENERAL MTRS CO COM 37045V100 4,659 137,000 SH   DFND 6 137,000 0 0
HOME DEPOT INC COM 437076102 8,596 65,000 SH   DFND 6 65,000 0 0
HONEYWELL INTL INC COM 438516106 5,758 55,600 SH   DFND 6 55,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,202 16,000 SH   DFND 6 16,000 0 0
JPMORGAN CHASE & CO COM 46625H100 5,447 82,500 SH   DFND 6 82,500 0 0
JOHNSON & JOHNSON COM 478160104 5,496 53,500 SH   DFND 6 53,500 0 0
LOCKHEED MARTIN CORP COM 539830109 5,125 23,600 SH   DFND 6 23,600 0 0
PEPSICO INC COM 713448108 6,994 70,000 SH   DFND 6 70,000 0 0
PFIZER INC COM 717081103 5,355 165,900 SH   DFND 6 165,900 0 0
QUALCOMM INC COM 747525103 3,099 62,000 SH   DFND 6 62,000 0 0
RAYTHEON CO COM NEW 755111507 5,230 42,000 SH   DFND 6 42,000 0 0
ROSS STORES INC COM 778296103 3,842 71,400 SH   DFND 6 71,400 0 0
TIME WARNER INC COM NEW 887317303 4,262 65,900 SH   DFND 6 65,900 0 0
TOLL BROTHERS INC COM 889478103 21 625 SH   DFND 7 0 0 625
TOOTSIE ROLL INDS INC COM 890516107 2 55 SH   DFND 7 0 0 55
TORCHMARK CORP COM 891027104 180 3,142 SH   DFND 7 0 0 3,142
TORONTO DOMINION BK ONT COM NEW 891160509 7 182 SH   DFND 7 0 0 182
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 1,136 SH   DFND 7 0 0 1,136
TOTAL S A SPONSORED ADR 89151E109 265 5,901 SH   DFND 7 0 0 5,901
TOWERS WATSON & CO CL A 891894107 5 42 SH   DFND 7 0 0 42
TOTAL SYS SVCS INC COM 891906109 3 63 SH   DFND 7 0 0 63
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 121 SH   DFND 7 0 0 121
TRACON PHARMACEUTICALS INC COM 89237H100 23 2,500 SH   DFND 7 0 0 2,500
TRANSCANADA CORP COM 89353D107 185 5,671 SH   DFND 7 0 0 5,671
TRANSDIGM GROUP INC COM 893641100 12 54 SH   DFND 7 0 0 54
TRAVELERS COMPANIES INC COM 89417E109 792 7,021 SH   DFND 7 0 0 7,021
TREDEGAR CORP COM 894650100 4 259 SH   DFND 7 0 0 259
TRIANGLE CAP CORP COM 895848109 23 1,200 SH   DFND 7 0 0 1,200
TRIPADVISOR INC COM 896945201 8 94 SH   DFND 7 0 0 94
TUPPERWARE BRANDS CORP COM 899896104 147 2,642 SH   DFND 7 0 0 2,642
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 945 SH   DFND 7 0 0 945
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 37 SH   DFND 7 0 0 37
TWITTER INC COM 90184L102 219 9,477 SH   DFND 7 0 0 9,477
TWO HBRS INVT CORP COM 90187B101 6 740 SH   DFND 7 0 0 740
TYSON FOODS INC CL A 902494103 2 43 SH   DFND 7 0 0 43
US BANCORP DEL COM NEW 902973304 485 11,370 SH   DFND 7 0 0 11,370
U S G CORP COM NEW 903293405 78 3,231 SH   DFND 7 0 0 3,231
ULTA SALON COSMETCS & FRAG I COM 90384S303 40 216 SH   DFND 7 0 0 216
UMPQUA HLDGS CORP COM 904214103 24 1,512 SH   DFND 7 0 0 1,512
UNDER ARMOUR INC CL A 904311107 25 315 SH   DFND 7 0 0 315
UNIFI INC COM NEW 904677200 1 40 SH   DFND 7 0 0 40
UNILEVER PLC SPON ADR NEW 904767704 285 6,619 SH   DFND 7 0 0 6,619
UNILEVER N V N Y SHS NEW 904784709 305 7,033 SH   DFND 7 0 0 7,033
UNION PAC CORP COM 907818108 697 8,919 SH   DFND 7 0 0 8,919
UNITED CONTL HLDGS INC COM 910047109 170 2,964 SH   DFND 7 0 0 2,964
UNITED PARCEL SERVICE INC CL B 911312106 695 7,227 SH   DFND 7 0 0 7,227
UNITED STATES STL CORP NEW COM 912909108 22 2,750 SH   DFND 7 0 0 2,750
UNITED TECHNOLOGIES CORP COM 913017109 340 3,536 SH   DFND 7 0 0 3,536
UNITEDHEALTH GROUP INC COM 91324P102 785 6,673 SH   DFND 7 0 0 6,673
VCA INC COM 918194101 10 182 SH   DFND 7 0 0 182
V F CORP COM 918204108 316 5,079 SH   DFND 7 0 0 5,079
VAIL RESORTS INC COM 91879Q109 9 73 SH   DFND 7 0 0 73
VALEANT PHARMACEUTICALS INTL COM 91911K102 14 136 SH   DFND 7 0 0 136
VALERO ENERGY CORP NEW COM 91913Y100 21 296 SH   DFND 7 0 0 296
VALLEY NATL BANCORP COM 919794107 8 800 SH   DFND 7 0 0 800
VALSPAR CORP COM 920355104 367 4,425 SH   DFND 7 0 0 4,425
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 150 1,925 SH   DFND 7 0 0 1,925
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 765 SH   DFND 7 0 0 765
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 95 1,200 SH   DFND 7 0 0 1,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 2,540 SH   DFND 7 0 0 2,540
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 1,000 SH   DFND 7 0 0 1,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1,262 SH   DFND 7 0 0 1,262
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1,820 SH   DFND 7 0 0 1,820
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 83 SH   DFND 7 0 0 83
VANGUARD WORLD FDS INF TECH ETF 92204A702 52 480 SH   DFND 7 0 0 480
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 87 SH   DFND 7 0 0 87
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1,200 SH   DFND 7 0 0 1,200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1,861 SH   DFND 7 0 0 1,861
VASCULAR SOLUTIONS INC COM 92231M109 2 58 SH   DFND 7 0 0 58
VECTREN CORP COM 92240G101 2 55 SH   DFND 7 0 0 55
VENTAS INC COM 92276F100 149 2,646 SH   DFND 7 0 0 2,646
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 1,115 SH   DFND 7 0 0 1,115
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15 280 SH   DFND 7 0 0 280
MARSH & MCLENNAN COS INC COM 571748102 7 118 SH   DFND 7 0 0 118
MARTIN MARIETTA MATLS INC COM 573284106 216 1,579 SH   DFND 7 0 0 1,579
MASCO CORP COM 574599106 11 376 SH   DFND 7 0 0 376
MASTERCARD INC CL A 57636Q104 103 1,061 SH   DFND 7 0 0 1,061
MATADOR RES CO COM 576485205 2 80 SH   DFND 7 0 0 80
MATSON INC COM 57686G105 37 873 SH   DFND 7 0 0 873
MATTEL INC COM 577081102 103 3,799 SH   DFND 7 0 0 3,799
MAXIM INTEGRATED PRODS INC COM 57772K101 10 252 SH   DFND 7 0 0 252
MAXIMUS INC COM 577933104 26 466 SH   DFND 7 0 0 466
MCCORMICK & CO INC COM NON VTG 579780206 11 129 SH   DFND 7 0 0 129
MCDONALDS CORP COM 580135101 1,118 9,463 SH   DFND 7 0 0 9,463
MCGRAW HILL FINL INC COM 580645109 3 26 SH   DFND 7 0 0 26
MCKESSON CORP COM 58155Q103 15 78 SH   DFND 7 0 0 78
MEDIDATA SOLUTIONS INC COM 58471A105 17 341 SH   DFND 7 0 0 341
MEDIVATION INC COM 58501N101 4 86 SH   DFND 7 0 0 86
MERCK & CO INC NEW COM 58933Y105 954 18,054 SH   DFND 7 0 0 18,054
VANGUARD INDEX FDS REIT ETF 922908553 82 1,024 SH   DFND 7 0 0 1,024
VANGUARD INDEX FDS MID CAP ETF 922908629 135 1,126 SH   DFND 7 0 0 1,126
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 155 SH   DFND 7 0 0 155
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 115 SH   DFND 7 0 0 115
VANGUARD INDEX FDS VALUE ETF 922908744 22 276 SH   DFND 7 0 0 276
VANGUARD INDEX FDS SMALL CP ETF 922908751 83 750 SH   DFND 7 0 0 750
VEREIT INC COM 92339V100 9 1,175 SH   DFND 7 0 0 1,175
VERISIGN INC COM 92343E102 1 14 SH   DFND 7 0 0 14
VERIZON COMMUNICATIONS INC COM 92343V104 1,139 24,644 SH   DFND 7 0 0 24,644
VERTEX PHARMACEUTICALS INC COM 92532F100 296 2,352 SH   DFND 7 0 0 2,352
VIACOM INC NEW CL B 92553P201 9 207 SH   DFND 7 0 0 207
VISA INC COM CL A 92826C839 241 3,103 SH   DFND 7 0 0 3,103
VISTA OUTDOOR INC COM 928377100 73 1,646 SH   DFND 7 0 0 1,646
VISTEON CORP COM NEW 92839U206 2 20 SH   DFND 7 0 0 20
VMWARE INC CL A COM 928563402 20 350 SH   DFND 7 0 0 350
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 389 12,051 SH   DFND 7 0 0 12,051
VULCAN MATLS CO COM 929160109 13 133 SH   DFND 7 0 0 133
WD-40 CO COM 929236107 19 196 SH   DFND 7 0 0 196
WABCO HLDGS INC COM 92927K102 2 15 SH   DFND 7 0 0 15
WPP PLC NEW ADR 92937A102 50 436 SH   DFND 7 0 0 436
WEC ENERGY GROUP INC COM 92939U106 403 7,851 SH   DFND 7 0 0 7,851
WABTEC CORP COM 929740108 63 885 SH   DFND 7 0 0 885
WADDELL & REED FINL INC CL A 930059100 15 523 SH   DFND 7 0 0 523
WAL-MART STORES INC COM 931142103 676 11,035 SH   DFND 7 0 0 11,035
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 240 SH   DFND 7 0 0 240
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68 2,523 SH   DFND 7 0 0 2,523
WASTE MGMT INC DEL COM 94106L109 3 58 SH   DFND 7 0 0 58
WELLS FARGO & CO NEW COM 949746101 791 14,546 SH   DFND 7 0 0 14,546
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 114 98 SH   DFND 7 0 0 98
WELLTOWER INC COM 95040Q104 225 3,308 SH   DFND 7 0 0 3,308
WEST PHARMACEUTICAL SVSC INC COM 955306105 2 35 SH   DFND 7 0 0 35
WESTAR ENERGY INC COM 95709T100 13 310 SH   DFND 7 0 0 310
WESTERN ALLIANCE BANCORP COM 957638109 2 43 SH   DFND 7 0 0 43
WESTERN DIGITAL CORP COM 958102105 318 5,302 SH   DFND 7 0 0 5,302
WESTERN REFNG INC COM 959319104 4 100 SH   DFND 7 0 0 100
WESTERN UN CO COM 959802109 16 912 SH   DFND 7 0 0 912
WESTPAC BKG CORP SPONSORED ADR 961214301 25 1,034 SH   DFND 7 0 0 1,034
WEYERHAEUSER CO COM 962166104 51 1,712 SH   DFND 7 0 0 1,712
WHIRLPOOL CORP COM 963320106 7 47 SH   DFND 7 0 0 47
WHOLE FOODS MKT INC COM 966837106 344 10,263 SH   DFND 7 0 0 10,263
WILLIAMS COS INC DEL COM 969457100 229 8,919 SH   DFND 7 0 0 8,919
WILLIAMS SONOMA INC COM 969904101 16 275 SH   DFND 7 0 0 275
WINTRUST FINL CORP COM 97650W108 1 27 SH   DFND 7 0 0 27
WISDOMTREE INVTS INC COM 97717P104 1 41 SH   DFND 7 0 0 41
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6 75 SH   DFND 7 0 0 75
WISDOMTREE TR SMALLCAP DIVID 97717W604 6 100 SH   DFND 7 0 0 100
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 380 SH   DFND 7 0 0 380
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 130 SH   DFND 7 0 0 130
WOODWARD INC COM 980745103 2 40 SH   DFND 7 0 0 40
WORKDAY INC CL A 98138H101 8 102 SH   DFND 7 0 0 102
WORLD FUEL SVCS CORP COM 981475106 19 493 SH   DFND 7 0 0 493
WORTHINGTON INDS INC COM 981811102 46 1,530 SH   DFND 7 0 0 1,530
XCEL ENERGY INC COM 98389B100 334 9,312 SH   DFND 7 0 0 9,312
XILINX INC COM 983919101 370 7,888 SH   DFND 7 0 0 7,888
XEROX CORP COM 984121103 20 1,901 SH   DFND 7 0 0 1,901
XYLEM INC COM 98419M100 74 2,028 SH   DFND 7 0 0 2,028
YUM BRANDS INC COM 988498101 35 485 SH   DFND 7 0 0 485
MERCURY GENL CORP NEW COM 589400100 168 3,612 SH   DFND 7 0 0 3,612
METHANEX CORP COM 59151K108 42 1,284 SH   DFND 7 0 0 1,284
METHODE ELECTRS INC COM 591520200 9 286 SH   DFND 7 0 0 286
METLIFE INC COM 59156R108 93 1,932 SH   DFND 7 0 0 1,932
METTLER TOLEDO INTERNATIONAL COM 592688105 17 49 SH   DFND 7 0 0 49
MICROSOFT CORP COM 594918104 954 17,191 SH   DFND 7 0 0 17,191
MICROCHIP TECHNOLOGY INC COM 595017104 164 3,524 SH   DFND 7 0 0 3,524
MICROSEMI CORP COM 595137100 5 144 SH   DFND 7 0 0 144
MID-AMER APT CMNTYS INC COM 59522J103 2 25 SH   DFND 7 0 0 25
MIDDLEBY CORP COM 596278101 46 422 SH   DFND 7 0 0 422
MODINE MFG CO COM 607828100 1 129 SH   DFND 7 0 0 129
MOLSON COORS BREWING CO CL B 60871R209 7 78 SH   DFND 7 0 0 78
MONDELEZ INTL INC CL A 609207105 32 707 SH   DFND 7 0 0 707
MONMOUTH REAL ESTATE INVT CO CL A 609720107 54 5,170 SH   DFND 7 0 0 5,170
MONOLITHIC PWR SYS INC COM 609839105 2 39 SH   DFND 7 0 0 39
MONSANTO CO NEW COM 61166W101 73 742 SH   DFND 7 0 0 742
MOODYS CORP COM 615369105 11 106 SH   DFND 7 0 0 106
MORGAN STANLEY COM NEW 617446448 49 1,543 SH   DFND 7 0 0 1,543
MOTOROLA SOLUTIONS INC COM NEW 620076307 35 505 SH   DFND 7 0 0 505
MUELLER WTR PRODS INC COM SER A 624758108 7 804 SH   DFND 7 0 0 804
MULTI COLOR CORP COM 625383104 8 127 SH   DFND 7 0 0 127
NCR CORP NEW COM 62886E108 73 2,969 SH   DFND 7 0 0 2,969
NIC INC COM 62914B100 1 66 SH   DFND 7 0 0 66
NTT DOCOMO INC SPONS ADR 62942M201 16 797 SH   DFND 7 0 0 797
NASDAQ INC COM 631103108 32 555 SH   DFND 7 0 0 555
NATIONAL FUEL GAS CO N J COM 636180101 4 102 SH   DFND 7 0 0 102
NATIONAL GRID PLC SPON ADR NEW 636274300 611 8,791 SH   DFND 7 0 0 8,791
NATIONAL OILWELL VARCO INC COM 637071101 229 6,840 SH   DFND 7 0 0 6,840
NATUS MEDICAL INC DEL COM 639050103 11 233 SH   DFND 7 0 0 233
NEENAH PAPER INC COM 640079109 7 113 SH   DFND 7 0 0 113
NETFLIX INC COM 64110L106 54 470 SH   DFND 7 0 0 470
NETSUITE INC COM 64118Q107 14 165 SH   DFND 7 0 0 165
NEW YORK CMNTY BANCORP INC COM 649445103 116 7,110 SH   DFND 7 0 0 7,110
NEWELL RUBBERMAID INC COM 651229106 7 151 SH   DFND 7 0 0 151
NEWLINK GENETICS CORP COM 651511107 1 25 SH   DFND 7 0 0 25
NEWMARKET CORP COM 651587107 133 349 SH   DFND 7 0 0 349
NEWMONT MINING CORP COM 651639106 3 150 SH   DFND 7 0 0 150
NEXTERA ENERGY INC COM 65339F101 673 6,475 SH   DFND 7 0 0 6,475
NIKE INC CL B 654106103 156 2,496 SH   DFND 7 0 0 2,496
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 1,373 SH   DFND 7 0 0 1,373
NISOURCE INC COM 65473P105 171 8,746 SH   DFND 7 0 0 8,746
NORFOLK SOUTHERN CORP COM 655844108 173 2,050 SH   DFND 7 0 0 2,050
NORTHROP GRUMMAN CORP COM 666807102 64 337 SH   DFND 7 0 0 337
NOVARTIS A G SPONSORED ADR 66987V109 615 7,147 SH   DFND 7 0 0 7,147
NOVO-NORDISK A S ADR 670100205 319 5,501 SH   DFND 7 0 0 5,501
NOW INC COM 67011P100 88 5,588 SH   DFND 7 0 0 5,588
NUANCE COMMUNICATIONS INC COM 67020Y100 143 7,206 SH   DFND 7 0 0 7,206
NUCOR CORP COM 670346105 298 7,390 SH   DFND 7 0 0 7,390
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1,758 SH   DFND 7 0 0 1,758
NUVASIVE INC COM 670704105 17 319 SH   DFND 7 0 0 319
OGE ENERGY CORP COM 670837103 4 138 SH   DFND 7 0 0 138
O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 193 SH   DFND 7 0 0 193
OCCIDENTAL PETE CORP DEL COM 674599105 613 9,061 SH   DFND 7 0 0 9,061
ABB LTD SPONSORED ADR 000375204 32 1,806 SH   DFND 7 0 0 1,806
THE ADT CORPORATION COM 00101J106 240 7,272 SH   DFND 7 0 0 7,272
AFLAC INC COM 001055102 9 144 SH   DFND 7 0 0 144
AGCO CORP COM 001084102 12 268 SH   DFND 7 0 0 268
AGL RES INC COM 001204106 466 7,300 SH   DFND 7 0 0 7,300
AES CORP COM 00130H105 2 209 SH   DFND 7 0 0 209
AMAG PHARMACEUTICALS INC COM 00163U106 10 330 SH   DFND 7 0 0 330
AMC NETWORKS INC CL A 00164V103 119 1,590 SH   DFND 7 0 0 1,590
AMN HEALTHCARE SERVICES INC COM 001744101 12 371 SH   DFND 7 0 0 371
ZILLOW GROUP INC CL A 98954M101 1 40 SH   DFND 7 0 0 40
ZILLOW GROUP INC CL C CAP STK 98954M200 2 80 SH   DFND 7 0 0 80
ZIMMER BIOMET HLDGS INC COM 98956P102 16 158 SH   DFND 7 0 0 158
ZOETIS INC CL A 98978V103 41 861 SH   DFND 7 0 0 861
ALLERGAN PLC SHS G0177J108 672 2,151 SH   DFND 7 0 0 2,151
AMDOCS LTD SHS G02602103 11 200 SH   DFND 7 0 0 200
AMBARELLA INC SHS G037AX101 12 222 SH   DFND 7 0 0 222
AON PLC SHS CL A G0408V102 5 54 SH   DFND 7 0 0 54
ARCH CAP GROUP LTD ORD G0450A105 7 99 SH   DFND 7 0 0 99
ASSURED GUARANTY LTD COM G0585R106 10 397 SH   DFND 7 0 0 397
AXALTA COATING SYS LTD COM G0750C108 5 175 SH   DFND 7 0 0 175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 4,867 SH   DFND 7 0 0 4,867
EATON CORP PLC SHS G29183103 50 969 SH   DFND 7 0 0 969
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 311 SH   DFND 7 0 0 311
ENDO INTL PLC SHS G30401106 35 570 SH   DFND 7 0 0 570
HELEN OF TROY CORP LTD COM G4388N106 11 115 SH   DFND 7 0 0 115
ICON PLC SHS G4705A100 158 2,036 SH   DFND 7 0 0 2,036
INGERSOLL-RAND PLC SHS G47791101 47 842 SH   DFND 7 0 0 842
WEATHERFORD INTL PLC ORD SHS G48833100 453 53,987 SH   DFND 7 0 0 53,987
INVESCO LTD SHS G491BT108 9 254 SH   DFND 7 0 0 254
LAZARD LTD SHS A G54050102 124 2,749 SH   DFND 7 0 0 2,749
LIBERTY GLOBAL PLC SHS CL A G5480U104 178 4,207 SH   DFND 7 0 0 4,207
LIBERTY GLOBAL PLC SHS CL C G5480U120 109 2,683 SH   DFND 7 0 0 2,683
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 189 SH   DFND 7 0 0 189
LIVANOVA PLC SHS G5509L101 3 56 SH   DFND 7 0 0 56
MARKIT LTD SHS G58249106 23 764 SH   DFND 7 0 0 764
MEDTRONIC PLC SHS G5960L103 532 6,917 SH   DFND 7 0 0 6,917
NABORS INDUSTRIES LTD SHS G6359F103 22 2,563 SH   DFND 7 0 0 2,563
NIELSEN HLDGS PLC SHS EUR G6518L108 2 42 SH   DFND 7 0 0 42
NOBLE CORP PLC SHS USD G65431101 27 2,567 SH   DFND 7 0 0 2,567
SEAGATE TECHNOLOGY PLC SHS G7945M107 391 10,665 SH   DFND 7 0 0 10,665
PENTAIR PLC SHS G7S00T104 128 2,579 SH   DFND 7 0 0 2,579
STERIS PLC SHS USD G84720104 414 5,489 SH   DFND 7 0 0 5,489
TYCO INTL PLC SHS G91442106 294 9,226 SH   DFND 7 0 0 9,226
WHITE MTNS INS GROUP LTD COM G9618E107 91 125 SH   DFND 7 0 0 125
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31 647 SH   DFND 7 0 0 647
PERRIGO CO PLC SHS G97822103 134 924 SH   DFND 7 0 0 924
XL GROUP PLC SHS G98290102 3 79 SH   DFND 7 0 0 79
ACE LTD SHS H0023R105 290 2,486 SH   DFND 7 0 0 2,486
UBS GROUP AG SHS H42097107 75 3,893 SH   DFND 7 0 0 3,893
TE CONNECTIVITY LTD REG SHS H84989104 493 7,628 SH   DFND 7 0 0 7,628
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 27 SH   DFND 7 0 0 27
ORBOTECH LTD ORD M75253100 2 69 SH   DFND 7 0 0 69
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 121 SH   DFND 7 0 0 121
CORE LABORATORIES N V COM N22717107 137 1,258 SH   DFND 7 0 0 1,258
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21 485 SH   DFND 7 0 0 485
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 4,841 SH   DFND 7 0 0 4,841
MYLAN N V SHS EURO N59465109 9 175 SH   DFND 7 0 0 175
NXP SEMICONDUCTORS N V COM N6596X109 17 202 SH   DFND 7 0 0 202
ORTHOFIX INTL N V COM N6748L102 2 42 SH   DFND 7 0 0 42
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 129 2,811 SH   DFND 7 0 0 2,811
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 76 SH   DFND 7 0 0 76
YANDEX N V SHS CLASS A N97284108 64 4,068 SH   DFND 7 0 0 4,068
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 67 SH   DFND 7 0 0 67
AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 39 SH   DFND 7 0 0 39
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 150 SH   DFND 7 0 0 150
AT&T INC COM 00206R102 1,148 33,355 SH   DFND 7 0 0 33,355
ABBOTT LABS COM 002824100 235 5,229 SH   DFND 7 0 0 5,229
ABBVIE INC COM 00287Y109 78 1,320 SH   DFND 7 0 0 1,320
ABRAXAS PETE CORP COM 003830106 6 5,361 SH   DFND 7 0 0 5,361
ACORDA THERAPEUTICS INC COM 00484M106 2 53 SH   DFND 7 0 0 53
ACTIVISION BLIZZARD INC COM 00507V109 9 237 SH   DFND 7 0 0 237
ACUITY BRANDS INC COM 00508Y102 23 98 SH   DFND 7 0 0 98
ADOBE SYS INC COM 00724F101 86 914 SH   DFND 7 0 0 914
ADVANCE AUTO PARTS INC COM 00751Y106 24 160 SH   DFND 7 0 0 160
AEGON N V NY REGISTRY SH 007924103 16 2,822 SH   DFND 7 0 0 2,822
AETNA INC NEW COM 00817Y108 39 360 SH   DFND 7 0 0 360
AFFILIATED MANAGERS GROUP COM 008252108 5 31 SH   DFND 7 0 0 31
AGRIUM INC COM 008916108 53 598 SH   DFND 7 0 0 598
AIR PRODS & CHEMS INC COM 009158106 314 2,415 SH   DFND 7 0 0 2,415
AKAMAI TECHNOLOGIES INC COM 00971T101 44 839 SH   DFND 7 0 0 839
ALASKA AIR GROUP INC COM 011659109 5 68 SH   DFND 7 0 0 68
ALCOA INC COM 013817101 24 2,425 SH   DFND 7 0 0 2,425
ALEXANDER & BALDWIN INC NEW COM 014491104 15 418 SH   DFND 7 0 0 418
ALEXION PHARMACEUTICALS INC COM 015351109 13 66 SH   DFND 7 0 0 66
ALLEGHANY CORP DEL COM 017175100 4 8 SH   DFND 7 0 0 8
ALLIANCE DATA SYSTEMS CORP COM 018581108 53 190 SH   DFND 7 0 0 190
ALLIANT ENERGY CORP COM 018802108 3 54 SH   DFND 7 0 0 54
ALLSTATE CORP COM 020002101 3 52 SH   DFND 7 0 0 52
ALLY FINL INC COM 02005N100 1 79 SH   DFND 7 0 0 79
ALPHABET INC CAP STK CL C 02079K107 366 482 SH   DFND 7 0 0 482
ALPHABET INC CAP STK CL A 02079K305 452 581 SH   DFND 7 0 0 581
ALTRIA GROUP INC COM 02209S103 823 14,144 SH   DFND 7 0 0 14,144
AMAZON COM INC COM 023135106 246 364 SH   DFND 7 0 0 364
AMBEV SA SPONSORED ADR 02319V103 40 8,921 SH   DFND 7 0 0 8,921
AMEREN CORP COM 023608102 7 152 SH   DFND 7 0 0 152
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118 8,401 SH   DFND 7 0 0 8,401
AMERICAN AIRLS GROUP INC COM 02376R102 100 2,371 SH   DFND 7 0 0 2,371
AMERICAN CAP LTD COM 02503Y103 5 335 SH   DFND 7 0 0 335
AMERICAN ELEC PWR INC COM 025537101 103 1,769 SH   DFND 7 0 0 1,769
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1,394 SH   DFND 7 0 0 1,394
AMERICAN EXPRESS CO COM 025816109 499 7,170 SH   DFND 7 0 0 7,170
AMERICAN INTL GROUP INC COM NEW 026874784 101 1,623 SH   DFND 7 0 0 1,623
AMERICAN TOWER CORP NEW COM 03027X100 703 7,247 SH   DFND 7 0 0 7,247
AMERICAN WTR WKS CO INC NEW COM 030420103 593 9,918 SH   DFND 7 0 0 9,918
AMERICAN WOODMARK CORP COM 030506109 2 20 SH   DFND 7 0 0 20
AMERISAFE INC COM 03071H100 10 206 SH   DFND 7 0 0 206
AMERISOURCEBERGEN CORP COM 03073E105 43 414 SH   DFND 7 0 0 414
AMERIPRISE FINL INC COM 03076C106 10 93 SH   DFND 7 0 0 93
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 84 SH   DFND 7 0 0 84
AMGEN INC COM 031162100 10 62 SH   DFND 7 0 0 62
AMPHENOL CORP NEW CL A 032095101 31 600 SH   DFND 7 0 0 600
AMSURG CORP COM 03232P405 21 271 SH   DFND 7 0 0 271
AMTRUST FINL SVCS INC COM 032359309 19 302 SH   DFND 7 0 0 302
ANADARKO PETE CORP COM 032511107 432 8,889 SH   DFND 7 0 0 8,889
ANALOG DEVICES INC COM 032654105 66 1,189 SH   DFND 7 0 0 1,189
ANALOGIC CORP COM PAR $0.05 032657207 4 53 SH   DFND 7 0 0 53
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118 944 SH   DFND 7 0 0 944
ANNALY CAP MGMT INC COM 035710409 151 16,062 SH   DFND 7 0 0 16,062
ANSYS INC COM 03662Q105 16 175 SH   DFND 7 0 0 175
ANTHEM INC COM 036752103 29 208 SH   DFND 7 0 0 208
APACHE CORP COM 037411105 31 698 SH   DFND 7 0 0 698
APPLE INC COM 037833100 1,088 10,337 SH   DFND 7 0 0 10,337
AQUA AMERICA INC COM 03836W103 7 250 SH   DFND 7 0 0 250
ARES CAP CORP COM 04010L103 19 1,363 SH   DFND 7 0 0 1,363
ARM HLDGS PLC SPONSORED ADR 042068106 163 3,607 SH   DFND 7 0 0 3,607
ARRIS GROUP INC NEW COM 04270V106 18 591 SH   DFND 7 0 0 591
ARROW ELECTRS INC COM 042735100 3 54 SH   DFND 7 0 0 54
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 143 SH   DFND 7 0 0 143
ASCENA RETAIL GROUP INC COM 04351G101 12 1,253 SH   DFND 7 0 0 1,253
ASHLAND INC NEW COM 044209104 10 100 SH   DFND 7 0 0 100
ASPEN TECHNOLOGY INC COM 045327103 22 578 SH   DFND 7 0 0 578
ASSURANT INC COM 04621X108 347 4,308 SH   DFND 7 0 0 4,308
ASTRAZENECA PLC SPONSORED ADR 046353108 188 5,525 SH   DFND 7 0 0 5,525
ATMOS ENERGY CORP COM 049560105 264 4,186 SH   DFND 7 0 0 4,186
ATWOOD OCEANICS INC COM 050095108 18 1,736 SH   DFND 7 0 0 1,736
AUTODESK INC COM 052769106 393 6,454 SH   DFND 7 0 0 6,454
AUTOMATIC DATA PROCESSING IN COM 053015103 420 4,956 SH   DFND 7 0 0 4,956
AUTOZONE INC COM 053332102 3 4 SH   DFND 7 0 0 4
AVALONBAY CMNTYS INC COM 053484101 4 20 SH   DFND 7 0 0 20
AVERY DENNISON CORP COM 053611109 2 32 SH   DFND 7 0 0 32
AVIS BUDGET GROUP COM 053774105 17 455 SH   DFND 7 0 0 455
AVNET INC COM 053807103 3 69 SH   DFND 7 0 0 69
BB&T CORP COM 054937107 154 4,062 SH   DFND 7 0 0 4,062
BCE INC COM NEW 05534B760 501 12,982 SH   DFND 7 0 0 12,982
BP PLC SPONSORED ADR 055622104 510 16,327 SH   DFND 7 0 0 16,327
BOFI HLDG INC COM 05566U108 6 264 SH   DFND 7 0 0 264
BWX TECHNOLOGIES INC COM 05605H100 2 70 SH   DFND 7 0 0 70
BAIDU INC SPON ADR REP A 056752108 58 309 SH   DFND 7 0 0 309
BALCHEM CORP COM 057665200 1 18 SH   DFND 7 0 0 18
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3,410 SH   DFND 7 0 0 3,410
BANK AMER CORP COM 060505104 158 9,379 SH   DFND 7 0 0 9,379
BANK MONTREAL QUE COM 063671101 34 596 SH   DFND 7 0 0 596
BANK NEW YORK MELLON CORP COM 064058100 146 3,532 SH   DFND 7 0 0 3,532
BARCLAYS PLC ADR 06738E204 17 1,287 SH   DFND 7 0 0 1,287
BAXALTA INC COM 07177M103 223 5,714 SH   DFND 7 0 0 5,714
BAXTER INTL INC COM 071813109 191 4,994 SH   DFND 7 0 0 4,994
B/E AEROSPACE INC COM 073302101 12 281 SH   DFND 7 0 0 281
BECTON DICKINSON & CO COM 075887109 457 2,964 SH   DFND 7 0 0 2,964
BED BATH & BEYOND INC COM 075896100 147 3,050 SH   DFND 7 0 0 3,050
BEMIS INC COM 081437105 3 60 SH   DFND 7 0 0 60
BERKLEY W R CORP COM 084423102 7 119 SH   DFND 7 0 0 119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 712 SH   DFND 7 0 0 712
BERRY PLASTICS GROUP INC COM 08579W103 5 138 SH   DFND 7 0 0 138
BEST BUY INC COM 086516101 54 1,773 SH   DFND 7 0 0 1,773
BHP BILLITON LTD SPONSORED ADR 088606108 30 1,161 SH   DFND 7 0 0 1,161
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 42 SH   DFND 7 0 0 42
BIOGEN INC COM 09062X103 632 2,062 SH   DFND 7 0 0 2,062
BLACK HILLS CORP COM 092113109 2 50 SH   DFND 7 0 0 50
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BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 269 SH   DFND 7 0 0 269
BLOCK H & R INC COM 093671105 6 169 SH   DFND 7 0 0 169
BOEING CO COM 097023105 307 2,120 SH   DFND 7 0 0 2,120
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148 1,339 SH   DFND 7 0 0 1,339
BROADCOM CORP CL A 111320107 459 7,941 SH   DFND 7 0 0 7,941
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BROWN & BROWN INC COM 115236101 9 265 SH   DFND 7 0 0 265
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BRUNSWICK CORP COM 117043109 3 58 SH   DFND 7 0 0 58
BRYN MAWR BK CORP COM 117665109 6 208 SH   DFND 7 0 0 208
BUFFALO WILD WINGS INC COM 119848109 12 75 SH   DFND 7 0 0 75
CBS CORP NEW CL B 124857202 90 1,911 SH   DFND 7 0 0 1,911
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CDW CORP COM 12514G108 15 348 SH   DFND 7 0 0 348
CF INDS HLDGS INC COM 125269100 5 115 SH   DFND 7 0 0 115
CIGNA CORPORATION COM 125509109 5 35 SH   DFND 7 0 0 35
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CMS ENERGY CORP COM 125896100 29 811 SH   DFND 7 0 0 811
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CSX CORP COM 126408103 2 70 SH   DFND 7 0 0 70
CVS HEALTH CORP COM 126650100 481 4,921 SH   DFND 7 0 0 4,921
CA INC COM 12673P105 4 130 SH   DFND 7 0 0 130
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CABOT OIL & GAS CORP COM 127097103 12 659 SH   DFND 7 0 0 659
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CAMDEN PPTY TR SH BEN INT 133131102 16 213 SH   DFND 7 0 0 213
CAMERON INTERNATIONAL CORP COM 13342B105 1 19 SH   DFND 7 0 0 19
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CENTURYLINK INC COM 156700106 5 215 SH   DFND 7 0 0 215
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CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 250 1,368 SH   DFND 7 0 0 1,368
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CHEMED CORP NEW COM 16359R103 20 136 SH   DFND 7 0 0 136
CHEVRON CORP NEW COM 166764100 1,160 12,892 SH   DFND 7 0 0 12,892
CHICAGO BRIDGE & IRON CO N V COM 167250109 86 2,197 SH   DFND 7 0 0 2,197
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 315 SH   DFND 7 0 0 315
CHUBB CORP COM 171232101 8 58 SH   DFND 7 0 0 58
CHURCH & DWIGHT INC COM 171340102 16 191 SH   DFND 7 0 0 191
CIENA CORP COM NEW 171779309 7 346 SH   DFND 7 0 0 346
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CISCO SYS INC COM 17275R102 652 24,012 SH   DFND 7 0 0 24,012
CINTAS CORP COM 172908105 16 173 SH   DFND 7 0 0 173
CITIGROUP INC COM NEW 172967424 183 3,537 SH   DFND 7 0 0 3,537
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CITRIX SYS INC COM 177376100 271 3,581 SH   DFND 7 0 0 3,581
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CLARCOR INC COM 179895107 1 29 SH   DFND 7 0 0 29
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CLOROX CO DEL COM 189054109 82 650 SH   DFND 7 0 0 650
COACH INC COM 189754104 15 467 SH   DFND 7 0 0 467
COCA COLA CO COM 191216100 828 19,276 SH   DFND 7 0 0 19,276
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COEUR MNG INC COM NEW 192108504 1 300 SH   DFND 7 0 0 300
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 226 6,522 SH   DFND 7 0 0 6,522
COGNEX CORP COM 192422103 19 564 SH   DFND 7 0 0 564
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 420 SH   DFND 7 0 0 420
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COHEN & STEERS MLP INC & ENR COM SHS 19249B106 26 2,480 SH   DFND 7 0 0 2,480
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COLGATE PALMOLIVE CO COM 194162103 6 85 SH   DFND 7 0 0 85
COLUMBIA PIPELINE GROUP INC COM 198280109 166 8,308 SH   DFND 7 0 0 8,308
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COMCAST CORP NEW CL A 20030N101 1,256 22,249 SH   DFND 7 0 0 22,249
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CONSTELLATION BRANDS INC CL A 21036P108 16 112 SH   DFND 7 0 0 112
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COPART INC COM 217204106 6 161 SH   DFND 7 0 0 161
CORNING INC COM 219350105 282 15,433 SH   DFND 7 0 0 15,433
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CREE INC COM 225447101 105 3,949 SH   DFND 7 0 0 3,949
CROWN CASTLE INTL CORP NEW COM 22822V101 173 2,003 SH   DFND 7 0 0 2,003
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 121 2,618 SH   DFND 7 0 0 2,618
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CULLEN FROST BANKERS INC COM 229899109 2 30 SH   DFND 7 0 0 30
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CYRUSONE INC COM 23283R100 8 202 SH   DFND 7 0 0 202
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D R HORTON INC COM 23331A109 5 160 SH   DFND 7 0 0 160
DST SYS INC DEL COM 233326107 32 283 SH   DFND 7 0 0 283
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DEERE & CO COM 244199105 79 1,036 SH   DFND 7 0 0 1,036
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DEPOMED INC COM 249908104 2 122 SH   DFND 7 0 0 122
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DEXCOM INC COM 252131107 31 381 SH   DFND 7 0 0 381
DIAGEO P L C SPON ADR NEW 25243Q205 269 2,463 SH   DFND 7 0 0 2,463
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DIGITAL RLTY TR INC COM 253868103 22 292 SH   DFND 7 0 0 292
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DISH NETWORK CORP CL A 25470M109 8 136 SH   DFND 7 0 0 136
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DONNELLEY R R & SONS CO COM 257867101 4 247 SH   DFND 7 0 0 247
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 68 SH   DFND 7 0 0 68
DU PONT E I DE NEMOURS & CO COM 263534109 118 1,774 SH   DFND 7 0 0 1,774
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E M C CORP MASS COM 268648102 339 13,212 SH   DFND 7 0 0 13,212
ENI S P A SPONSORED ADR 26874R108 1 29 SH   DFND 7 0 0 29
EOG RES INC COM 26875P101 23 319 SH   DFND 7 0 0 319
EQT CORP COM 26884L109 114 2,178 SH   DFND 7 0 0 2,178
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ELECTRONIC ARTS INC COM 285512109 24 346 SH   DFND 7 0 0 346
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EMCOR GROUP INC COM 29084Q100 2 37 SH   DFND 7 0 0 37
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 363 SH   DFND 7 0 0 363
EMERSON ELEC CO COM 291011104 83 1,739 SH   DFND 7 0 0 1,739
ENCANA CORP COM 292505104 24 4,767 SH   DFND 7 0 0 4,767
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ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 60 SH   DFND 7 0 0 60
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ENERGEN CORP COM 29265N108 7 176 SH   DFND 7 0 0 176
ENERGIZER HLDGS INC NEW COM 29272W109 74 2,169 SH   DFND 7 0 0 2,169
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ENERSIS S A SPONSORED ADR 29274F104 1 97 SH   DFND 7 0 0 97
ENNIS INC COM 293389102 6 321 SH   DFND 7 0 0 321
ENTEGRIS INC COM 29362U104 2 122 SH   DFND 7 0 0 122
ENTERGY CORP NEW COM 29364G103 6 82 SH   DFND 7 0 0 82
ENTERPRISE PRODS PARTNERS L COM 293792107 5 181 SH   DFND 7 0 0 181
EPLUS INC COM 294268107 4 40 SH   DFND 7 0 0 40
EQUIFAX INC COM 294429105 28 251 SH   DFND 7 0 0 251
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ERICSSON ADR B SEK 10 294821608 17 1,763 SH   DFND 7 0 0 1,763
ESSEX PPTY TR INC COM 297178105 7 30 SH   DFND 7 0 0 30
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 19 SH   DFND 7 0 0 19
EURONET WORLDWIDE INC COM 298736109 23 315 SH   DFND 7 0 0 315
EVERSOURCE ENERGY COM 30040W108 418 8,191 SH   DFND 7 0 0 8,191
EXELON CORP COM 30161N101 325 11,708 SH   DFND 7 0 0 11,708
EXPEDIA INC DEL COM NEW 30212P303 16 127 SH   DFND 7 0 0 127
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EXPRESS INC COM 30219E103 9 537 SH   DFND 7 0 0 537
EXPRESS SCRIPTS HLDG CO COM 30219G108 387 4,423 SH   DFND 7 0 0 4,423
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EXXON MOBIL CORP COM 30231G102 1,268 16,261 SH   DFND 7 0 0 16,261
FACEBOOK INC CL A 30303M102 183 1,751 SH   DFND 7 0 0 1,751
FACTORSHARES TR ISE CYBER SEC 30304R407 16 600 SH   DFND 7 0 0 600
FACTSET RESH SYS INC COM 303075105 17 102 SH   DFND 7 0 0 102
FASTENAL CO COM 311900104 80 1,950 SH   DFND 7 0 0 1,950
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F5 NETWORKS INC COM 315616102 12 125 SH   DFND 7 0 0 125
FIDELITY NATL INFORMATION SV COM 31620M106 18 296 SH   DFND 7 0 0 296
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FIFTH THIRD BANCORP COM 316773100 5 258 SH   DFND 7 0 0 258
FIREEYE INC COM 31816Q101 2 83 SH   DFND 7 0 0 83
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 64 2,892 SH   DFND 7 0 0 2,892
FIRST TR US IPO INDEX FD SHS 336920103 11 214 SH   DFND 7 0 0 214
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 149 1,322 SH   DFND 7 0 0 1,322
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FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 307 8,989 SH   DFND 7 0 0 8,989
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FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18 1,272 SH   DFND 7 0 0 1,272
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 156 6,735 SH   DFND 7 0 0 6,735
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310 5,120 SH   DFND 7 0 0 5,120
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 705 SH   DFND 7 0 0 705
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FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 159 3,295 SH   DFND 7 0 0 3,295
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FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 490 SH   DFND 7 0 0 490
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 101 2,522 SH   DFND 7 0 0 2,522
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 221 SH   DFND 7 0 0 221
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 36 768 SH   DFND 7 0 0 768
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FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37 2,000 SH   DFND 7 0 0 2,000
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39 1,561 SH   DFND 7 0 0 1,561
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 277 11,807 SH   DFND 7 0 0 11,807
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 59 3,318 SH   DFND 7 0 0 3,318
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 40 2,096 SH   DFND 7 0 0 2,096
FISERV INC COM 337738108 7 82 SH   DFND 7 0 0 82
FIRSTMERIT CORP COM 337915102 2 124 SH   DFND 7 0 0 124
FIRSTENERGY CORP COM 337932107 1 35 SH   DFND 7 0 0 35
FLEETCOR TECHNOLOGIES INC COM 339041105 14 95 SH   DFND 7 0 0 95
FLUOR CORP NEW COM 343412102 308 6,526 SH   DFND 7 0 0 6,526
FLOWERS FOODS INC COM 343498101 355 16,526 SH   DFND 7 0 0 16,526
FOOT LOCKER INC COM 344849104 83 1,270 SH   DFND 7 0 0 1,270
FORD MTR CO DEL COM PAR $0.01 345370860 14 1,027 SH   DFND 7 0 0 1,027
FRANKLIN RES INC COM 354613101 202 5,475 SH   DFND 7 0 0 5,475
FREEPORT-MCMORAN INC CL B 35671D857 138 20,380 SH   DFND 7 0 0 20,380
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 367 SH   DFND 7 0 0 367
FULTON FINL CORP PA COM 360271100 1 88 SH   DFND 7 0 0 88
GATX CORP COM 361448103 15 359 SH   DFND 7 0 0 359
G-III APPAREL GROUP LTD COM 36237H101 10 216 SH   DFND 7 0 0 216
GABELLI DIVD & INCOME TR COM 36242H104 18 1,000 SH   DFND 7 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 87 2,125 SH   DFND 7 0 0 2,125
GAMESTOP CORP NEW CL A 36467W109 2 62 SH   DFND 7 0 0 62
GANNETT CO INC COM 36473H104 4 219 SH   DFND 7 0 0 219
GAP INC DEL COM 364760108 17 702 SH   DFND 7 0 0 702
GARTNER INC COM 366651107 66 725 SH   DFND 7 0 0 725
GENERAL DYNAMICS CORP COM 369550108 11 82 SH   DFND 7 0 0 82
GENERAL ELECTRIC CO COM 369604103 887 28,463 SH   DFND 7 0 0 28,463
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GENTEX CORP COM 371901109 123 7,686 SH   DFND 7 0 0 7,686
GENUINE PARTS CO COM 372460105 35 410 SH   DFND 7 0 0 410
GILEAD SCIENCES INC COM 375558103 443 4,375 SH   DFND 7 0 0 4,375
GLACIER BANCORP INC NEW COM 37637Q105 3 113 SH   DFND 7 0 0 113
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 916 22,689 SH   DFND 7 0 0 22,689
GLOBAL PMTS INC COM 37940X102 2 38 SH   DFND 7 0 0 38
GOLDMAN SACHS GROUP INC COM 38141G104 37 204 SH   DFND 7 0 0 204
GRACO INC COM 384109104 19 261 SH   DFND 7 0 0 261
GRAINGER W W INC COM 384802104 314 1,548 SH   DFND 7 0 0 1,548
GRAPHIC PACKAGING HLDG CO COM 388689101 28 2,173 SH   DFND 7 0 0 2,173
GREAT PLAINS ENERGY INC COM 391164100 6 234 SH   DFND 7 0 0 234
GREATBATCH INC COM 39153L106 2 31 SH   DFND 7 0 0 31
GROUPE CGI INC CL A SUB VTG 39945C109 3 67 SH   DFND 7 0 0 67
GULFPORT ENERGY CORP COM NEW 402635304 7 300 SH   DFND 7 0 0 300
HCP INC COM 40414L109 404 10,564 SH   DFND 7 0 0 10,564
HDFC BANK LTD ADR REPS 3 SHS 40415F101 80 1,296 SH   DFND 7 0 0 1,296
HSBC HLDGS PLC SPON ADR NEW 404280406 103 2,601 SH   DFND 7 0 0 2,601
HP INC COM 40434L105 1 73 SH   DFND 7 0 0 73
HAIN CELESTIAL GROUP INC COM 405217100 12 305 SH   DFND 7 0 0 305
HALLIBURTON CO COM 406216101 106 3,117 SH   DFND 7 0 0 3,117
HANESBRANDS INC COM 410345102 11 368 SH   DFND 7 0 0 368
HARLEY DAVIDSON INC COM 412822108 1 26 SH   DFND 7 0 0 26
HARRIS CORP DEL COM 413875105 4 45 SH   DFND 7 0 0 45
HARTFORD FINL SVCS GROUP INC COM 416515104 4 102 SH   DFND 7 0 0 102
HASBRO INC COM 418056107 29 435 SH   DFND 7 0 0 435
HEALTHSOUTH CORP COM NEW 421924309 8 240 SH   DFND 7 0 0 240
HEALTH NET INC COM 42222G108 67 972 SH   DFND 7 0 0 972
HELMERICH & PAYNE INC COM 423452101 8 149 SH   DFND 7 0 0 149
HENRY JACK & ASSOC INC COM 426281101 480 6,155 SH   DFND 7 0 0 6,155
HERSHEY CO COM 427866108 2 28 SH   DFND 7 0 0 28
HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 902 SH   DFND 7 0 0 902
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HILLENBRAND INC COM 431571108 2 54 SH   DFND 7 0 0 54
HOLLYFRONTIER CORP COM 436106108 4 102 SH   DFND 7 0 0 102
HOLOGIC INC COM 436440101 32 840 SH   DFND 7 0 0 840
HOME DEPOT INC COM 437076102 251 1,895 SH   DFND 7 0 0 1,895
HONDA MOTOR LTD AMERN SHS 438128308 372 11,653 SH   DFND 7 0 0 11,653
HONEYWELL INTL INC COM 438516106 57 554 SH   DFND 7 0 0 554
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 496 SH   DFND 7 0 0 496
HOST HOTELS & RESORTS INC COM 44107P104 14 892 SH   DFND 7 0 0 892
HUBBELL INC COM 443510607 41 405 SH   DFND 7 0 0 405
HUMANA INC COM 444859102 3 16 SH   DFND 7 0 0 16
HUNT J B TRANS SVCS INC COM 445658107 12 164 SH   DFND 7 0 0 164
HUNTINGTON BANCSHARES INC COM 446150104 4 376 SH   DFND 7 0 0 376
HUNTINGTON INGALLS INDS INC COM 446413106 5 40 SH   DFND 7 0 0 40
IAC INTERACTIVECORP COM PAR $.001 44919P508 1 18 SH   DFND 7 0 0 18
ICU MED INC COM 44930G107 19 165 SH   DFND 7 0 0 165
IPG PHOTONICS CORP COM 44980X109 29 327 SH   DFND 7 0 0 327
ICICI BK LTD ADR 45104G104 15 1,896 SH   DFND 7 0 0 1,896
IDEXX LABS INC COM 45168D104 17 230 SH   DFND 7 0 0 230
IHS INC CL A 451734107 3 23 SH   DFND 7 0 0 23
ILLINOIS TOOL WKS INC COM 452308109 379 4,090 SH   DFND 7 0 0 4,090
ILLUMINA INC COM 452327109 20 104 SH   DFND 7 0 0 104
IMMUNOGEN INC COM 45253H101 158 11,645 SH   DFND 7 0 0 11,645
IMPERIAL OIL LTD COM NEW 453038408 11 337 SH   DFND 7 0 0 337
IMPERVA INC COM 45321L100 2 24 SH   DFND 7 0 0 24
INCYTE CORP COM 45337C102 1 10 SH   DFND 7 0 0 10
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 758 SH   DFND 7 0 0 758
INFINERA CORPORATION COM 45667G103 16 887 SH   DFND 7 0 0 887
ING GROEP N V SPONSORED ADR 456837103 5 348 SH   DFND 7 0 0 348
INGRAM MICRO INC CL A 457153104 7 215 SH   DFND 7 0 0 215
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 397 SH   DFND 7 0 0 397
INTEL CORP COM 458140100 331 9,599 SH   DFND 7 0 0 9,599
INTER PARFUMS INC COM 458334109 1 45 SH   DFND 7 0 0 45
INTERDIGITAL INC COM 45867G101 20 410 SH   DFND 7 0 0 410
INTERNATIONAL BUSINESS MACHS COM 459200101 293 2,127 SH   DFND 7 0 0 2,127
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 3,426 SH   DFND 7 0 0 3,426
INTL PAPER CO COM 460146103 27 703 SH   DFND 7 0 0 703
INTERPUBLIC GROUP COS INC COM 460690100 30 1,277 SH   DFND 7 0 0 1,277
INTERSIL CORP CL A 46069S109 187 14,680 SH   DFND 7 0 0 14,680
INTUIT COM 461202103 16 163 SH   DFND 7 0 0 163
IONIS PHARMACEUTICALS INC COM 462222100 151 2,446 SH   DFND 7 0 0 2,446
IRON MTN INC NEW COM 46284V101 14 511 SH   DFND 7 0 0 511
ISHARES GOLD TRUST ISHARES 464285105 12 1,126 SH   DFND 7 0 0 1,126
ISHARES MSCI JAPN SMCETF 464286582 98 1,680 SH   DFND 7 0 0 1,680
ISHARES MSCI TAIWAN ETF 464286731 8 596 SH   DFND 7 0 0 596
ISHARES MSCI SZ CAP ETF 464286749 12 400 SH   DFND 7 0 0 400
ISHARES MSCI GERMANY ETF 464286806 20 775 SH   DFND 7 0 0 775
ISHARES MSCI JAPAN ETF 464286848 126 10,370 SH   DFND 7 0 0 10,370
ISHARES TR CORE S&P TTL STK 464287150 20 213 SH   DFND 7 0 0 213
ISHARES TR SELECT DIVID ETF 464287168 13 171 SH   DFND 7 0 0 171
ISHARES TR TIPS BD ETF 464287176 132 1,202 SH   DFND 7 0 0 1,202
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,500 SH   DFND 7 0 0 1,500
ISHARES TR CORE S&P500 ETF 464287200 1,641 8,010 SH   DFND 7 0 0 8,010
ISHARES TR CORE US AGGBD ET 464287226 1,046 9,683 SH   DFND 7 0 0 9,683
ISHARES TR MSCI EMG MKT ETF 464287234 144 4,473 SH   DFND 7 0 0 4,473
ISHARES TR IBOXX INV CP ETF 464287242 368 3,227 SH   DFND 7 0 0 3,227
ISHARES TR S&P 500 GRWT ETF 464287309 61 523 SH   DFND 7 0 0 523
ISHARES TR S&P 500 VAL ETF 464287408 76 854 SH   DFND 7 0 0 854
ISHARES TR 20+ YR TR BD ETF 464287432 28 231 SH   DFND 7 0 0 231
ISHARES TR 7-10 Y TR BD ETF 464287440 103 972 SH   DFND 7 0 0 972
ISHARES TR 1-3 YR TR BD ETF 464287457 1,089 12,913 SH   DFND 7 0 0 12,913
ISHARES TR MSCI EAFE ETF 464287465 2,502 42,605 SH   DFND 7 0 0 42,605
ISHARES TR RUS MD CP GR ETF 464287481 124 1,354 SH   DFND 7 0 0 1,354
ISHARES TR RUS MID-CAP ETF 464287499 211 1,319 SH   DFND 7 0 0 1,319
ISHARES TR CORE S&P MCP ETF 464287507 80 572 SH   DFND 7 0 0 572
ISHARES TR NASDQ BIOTEC ETF 464287556 2 6 SH   DFND 7 0 0 6
ISHARES TR COHEN&STEER REIT 464287564 173 1,739 SH   DFND 7 0 0 1,739
ISHARES TR RUS 1000 VAL ETF 464287598 114 1,165 SH   DFND 7 0 0 1,165
ISHARES TR RUS 1000 GRW ETF 464287614 113 1,133 SH   DFND 7 0 0 1,133
ISHARES TR RUS 1000 ETF 464287622 22 193 SH   DFND 7 0 0 193
ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH   DFND 7 0 0 21
ISHARES TR RUS 2000 GRW ETF 464287648 2 14 SH   DFND 7 0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655 1,101 9,780 SH   DFND 7 0 0 9,780
ISHARES TR CORE US GRW ETF 464287671 2 23 SH   DFND 7 0 0 23
ISHARES TR RUSSELL 3000 ETF 464287689 3,437 28,564 SH   DFND 7 0 0 28,564
ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH   DFND 7 0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 52 475 SH   DFND 7 0 0 475
ISHARES TR MSCI ACWI ETF 464288257 5 85 SH   DFND 7 0 0 85
ISHARES TR EAFE SML CP ETF 464288273 15 291 SH   DFND 7 0 0 291
ISHARES TR JP MOR EM MK ETF 464288281 34 325 SH   DFND 7 0 0 325
ISHARES TR NAT AMT FREE BD 464288414 9 85 SH   DFND 7 0 0 85
ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH   DFND 7 0 0 300
ISHARES TR MBS ETF 464288588 37 340 SH   DFND 7 0 0 340
ISHARES TR INTERM CR BD ETF 464288638 103 964 SH   DFND 7 0 0 964
ISHARES TR 1-3 YR CR BD ETF 464288646 4,699 44,926 SH   DFND 7 0 0 44,926
ISHARES TR SHRT TRS BD ETF 464288679 192 1,744 SH   DFND 7 0 0 1,744
ISHARES TR U.S. PFD STK ETF 464288687 20 525 SH   DFND 7 0 0 525
ISHARES TR U.S. AER&DEF ETF 464288760 12 100 SH   DFND 7 0 0 100
ISHARES 10+ YR CR BD ETF 464289511 15 271 SH   DFND 7 0 0 271
ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH   DFND 7 0 0 300
ISHARES TR MSCI INDIA ETF 46429B598 61 2,219 SH   DFND 7 0 0 2,219
ISHARES TR FLTG RATE BD ETF 46429B655 5 106 SH   DFND 7 0 0 106
ISHARES TR USA MIN VOL ETF 46429B697 31 735 SH   DFND 7 0 0 735
ISHARES TR MSCI USAMOMFCT 46432F396 20 276 SH   DFND 7 0 0 276
ISHARES TR CORE MSCI EAFE 46432F842 206 3,793 SH   DFND 7 0 0 3,793
ISHARES INC CORE MSCI EMKT 46434G103 120 3,046 SH   DFND 7 0 0 3,046
ISHARES TR HDG MSCI EAFE 46434V803 25 996 SH   DFND 7 0 0 996
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1,543 SH   DFND 7 0 0 1,543
ITC HLDGS CORP COM 465685105 955 24,339 SH   DFND 7 0 0 24,339
JPMORGAN CHASE & CO COM 46625H100 398 6,034 SH   DFND 7 0 0 6,034
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 444 SH   DFND 7 0 0 444
JABIL CIRCUIT INC COM 466313103 3 132 SH   DFND 7 0 0 132
JACK IN THE BOX INC COM 466367109 1 16 SH   DFND 7 0 0 16
JACOBS ENGR GROUP INC DEL COM 469814107 7 159 SH   DFND 7 0 0 159
JANUS CAP GROUP INC COM 47102X105 1 97 SH   DFND 7 0 0 97
JARDEN CORP COM 471109108 20 345 SH   DFND 7 0 0 345
JOHNSON & JOHNSON COM 478160104 1,400 13,632 SH   DFND 7 0 0 13,632
JOHNSON CTLS INC COM 478366107 13 328 SH   DFND 7 0 0 328
JONES LANG LASALLE INC COM 48020Q107 9 57 SH   DFND 7 0 0 57
J2 GLOBAL INC COM 48123V102 5 62 SH   DFND 7 0 0 62
KLA-TENCOR CORP COM 482480100 3 47 SH   DFND 7 0 0 47
KKR & CO L P DEL COM UNITS 48248M102 16 1,020 SH   DFND 7 0 0 1,020
KAMAN CORP COM 483548103 9 218 SH   DFND 7 0 0 218
KELLOGG CO COM 487836108 6 85 SH   DFND 7 0 0 85
KILROY RLTY CORP COM 49427F108 2 26 SH   DFND 7 0 0 26
KIMBERLY CLARK CORP COM 494368103 671 5,273 SH   DFND 7 0 0 5,273
KIMCO RLTY CORP COM 49446R109 4 133 SH   DFND 7 0 0 133
KINDER MORGAN INC DEL COM 49456B101 70 4,674 SH   DFND 7 0 0 4,674
KNIGHT TRANSN INC COM 499064103 1 37 SH   DFND 7 0 0 37
KNOWLES CORP COM 49926D109 9 680 SH   DFND 7 0 0 680
KOHLS CORP COM 500255104 18 377 SH   DFND 7 0 0 377
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 728 SH   DFND 7 0 0 728
KRAFT HEINZ CO COM 500754106 543 7,457 SH   DFND 7 0 0 7,457
KRISPY KREME DOUGHNUTS INC COM 501014104 1 55 SH   DFND 7 0 0 55
KROGER CO COM 501044101 46 1,107 SH   DFND 7 0 0 1,107
L-3 COMMUNICATIONS HLDGS INC COM 502424104 467 3,909 SH   DFND 7 0 0 3,909
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 339 SH   DFND 7 0 0 339
LAKELAND FINL CORP COM 511656100 2 33 SH   DFND 7 0 0 33
LAM RESEARCH CORP COM 512807108 5 69 SH   DFND 7 0 0 69
LAMAR ADVERTISING CO NEW CL A 512816109 26 441 SH   DFND 7 0 0 441
LANDSTAR SYS INC COM 515098101 15 255 SH   DFND 7 0 0 255
LAS VEGAS SANDS CORP COM 517834107 20 455 SH   DFND 7 0 0 455
LATTICE SEMICONDUCTOR CORP COM 518415104 4 586 SH   DFND 7 0 0 586
LAUDER ESTEE COS INC CL A 518439104 15 168 SH   DFND 7 0 0 168
LEAR CORP COM NEW 521865204 11 87 SH   DFND 7 0 0 87
LEGGETT & PLATT INC COM 524660107 405 9,637 SH   DFND 7 0 0 9,637
LENNOX INTL INC COM 526107107 15 121 SH   DFND 7 0 0 121
LEUCADIA NATL CORP COM 527288104 25 1,459 SH   DFND 7 0 0 1,459
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 207 3,799 SH   DFND 7 0 0 3,799
LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 1,550 SH   DFND 7 0 0 1,550
LIBERTY BROADBAND CORP COM SER C 530307305 31 593 SH   DFND 7 0 0 593
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 220 8,037 SH   DFND 7 0 0 8,037
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 51 1,132 SH   DFND 7 0 0 1,132
LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1,207 SH   DFND 7 0 0 1,207
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 102 2,667 SH   DFND 7 0 0 2,667
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 90 SH   DFND 7 0 0 90
LIFELOCK INC COM 53224V100 1 66 SH   DFND 7 0 0 66
LILLY ELI & CO COM 532457108 60 715 SH   DFND 7 0 0 715
LINCOLN NATL CORP IND COM 534187109 24 477 SH   DFND 7 0 0 477
LINEAR TECHNOLOGY CORP COM 535678106 13 298 SH   DFND 7 0 0 298
LINKEDIN CORP COM CL A 53578A108 70 312 SH   DFND 7 0 0 312
LITHIA MTRS INC CL A 536797103 1 13 SH   DFND 7 0 0 13
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1,382 SH   DFND 7 0 0 1,382
LOCKHEED MARTIN CORP COM 539830109 61 280 SH   DFND 7 0 0 280
LOEWS CORP COM 540424108 15 388 SH   DFND 7 0 0 388
LOWES COS INC COM 548661107 28 373 SH   DFND 7 0 0 373
M & T BK CORP COM 55261F104 49 402 SH   DFND 7 0 0 402
MBIA INC COM 55262C100 42 6,552 SH   DFND 7 0 0 6,552
MDU RES GROUP INC COM 552690109 48 2,645 SH   DFND 7 0 0 2,645
MFA FINL INC COM 55272X102 23 3,430 SH   DFND 7 0 0 3,430
MRC GLOBAL INC COM 55345K103 6 494 SH   DFND 7 0 0 494
MSC INDL DIRECT INC CL A 553530106 46 821 SH   DFND 7 0 0 821
MACK CALI RLTY CORP COM 554489104 90 3,854 SH   DFND 7 0 0 3,854
MACYS INC COM 55616P104 2 65 SH   DFND 7 0 0 65
MADDEN STEVEN LTD COM 556269108 1 38 SH   DFND 7 0 0 38
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 57 SH   DFND 7 0 0 57
MAGNA INTL INC COM 559222401 12 294 SH   DFND 7 0 0 294
MANHATTAN ASSOCS INC COM 562750109 38 572 SH   DFND 7 0 0 572
MANITEX INTL INC COM 563420108 1 116 SH   DFND 7 0 0 116
MANPOWERGROUP INC COM 56418H100 4 46 SH   DFND 7 0 0 46
MANULIFE FINL CORP COM 56501R106 47 3,164 SH   DFND 7 0 0 3,164
MARATHON OIL CORP COM 565849106 7 544 SH   DFND 7 0 0 544
MARATHON PETE CORP COM 56585A102 37 712 SH   DFND 7 0 0 712
MARKEL CORP COM 570535104 53 60 SH   DFND 7 0 0 60
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 153 SH   DFND 7 0 0 153
OCEANEERING INTL INC COM 675232102 11 298 SH   DFND 7 0 0 298
OLD DOMINION FGHT LINES INC COM 679580100 55 939 SH   DFND 7 0 0 939
OLIN CORP COM PAR $1 680665205 16 939 SH   DFND 7 0 0 939
OMNICOM GROUP INC COM 681919106 178 2,350 SH   DFND 7 0 0 2,350
OMEGA HEALTHCARE INVS INC COM 681936100 120 3,434 SH   DFND 7 0 0 3,434
ON ASSIGNMENT INC COM 682159108 47 1,035 SH   DFND 7 0 0 1,035
ON SEMICONDUCTOR CORP COM 682189105 1 147 SH   DFND 7 0 0 147
ONE GAS INC COM 68235P108 347 6,923 SH   DFND 7 0 0 6,923
ONEOK INC NEW COM 682680103 23 924 SH   DFND 7 0 0 924
OPHTHOTECH CORP COM 683745103 15 197 SH   DFND 7 0 0 197
ORACLE CORP COM 68389X105 115 3,158 SH   DFND 7 0 0 3,158
ORBITAL ATK INC COM 68557N103 120 1,344 SH   DFND 7 0 0 1,344
PDC ENERGY INC COM 69327R101 5 86 SH   DFND 7 0 0 86
PG&E CORP COM 69331C108 2 29 SH   DFND 7 0 0 29
PNC FINL SVCS GROUP INC COM 693475105 626 6,571 SH   DFND 7 0 0 6,571
PNM RES INC COM 69349H107 10 334 SH   DFND 7 0 0 334
PPL CORP COM 69351T106 208 6,081 SH   DFND 7 0 0 6,081
PRA GROUP INC COM 69354N106 6 162 SH   DFND 7 0 0 162
PACCAR INC COM 693718108 10 210 SH   DFND 7 0 0 210
PACKAGING CORP AMER COM 695156109 42 663 SH   DFND 7 0 0 663
PALO ALTO NETWORKS INC COM 697435105 13 76 SH   DFND 7 0 0 76
PARKER HANNIFIN CORP COM 701094104 258 2,665 SH   DFND 7 0 0 2,665
PARSLEY ENERGY INC CL A 701877102 2 84 SH   DFND 7 0 0 84
PATRICK INDS INC COM 703343103 2 55 SH   DFND 7 0 0 55
PAYCHEX INC COM 704326107 297 5,606 SH   DFND 7 0 0 5,606
PAYPAL HLDGS INC COM 70450Y103 51 1,398 SH   DFND 7 0 0 1,398
PEMBINA PIPELINE CORP COM 706327103 5 225 SH   DFND 7 0 0 225
PENNYMAC MTG INVT TR COM 70931T103 12 800 SH   DFND 7 0 0 800
PEOPLES UNITED FINANCIAL INC COM 712704105 212 13,142 SH   DFND 7 0 0 13,142
PEPSICO INC COM 713448108 776 7,767 SH   DFND 7 0 0 7,767
PERFICIENT INC COM 71375U101 1 79 SH   DFND 7 0 0 79
PFIZER INC COM 717081103 196 6,068 SH   DFND 7 0 0 6,068
PHILIP MORRIS INTL INC COM 718172109 821 9,335 SH   DFND 7 0 0 9,335
PHILLIPS 66 COM 718546104 44 538 SH   DFND 7 0 0 538
PILGRIMS PRIDE CORP NEW COM 72147K108 2 88 SH   DFND 7 0 0 88
PIMCO STRATEGIC INCOME FD IN COM 72200X104 27 3,000 SH   DFND 7 0 0 3,000
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37 358 SH   DFND 7 0 0 358
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 74 SH   DFND 7 0 0 74
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 181 SH   DFND 7 0 0 181
PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 220 SH   DFND 7 0 0 220
PIMCO DYNAMIC INCOME FD SHS 72201Y101 48 1,750 SH   DFND 7 0 0 1,750
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 505 SH   DFND 7 0 0 505
PINNACLE WEST CAP CORP COM 723484101 197 3,062 SH   DFND 7 0 0 3,062
PIONEER NAT RES CO COM 723787107 184 1,464 SH   DFND 7 0 0 1,464
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 795 SH   DFND 7 0 0 795
PLUM CREEK TIMBER CO INC COM 729251108 8 170 SH   DFND 7 0 0 170
POLARIS INDS INC COM 731068102 207 2,413 SH   DFND 7 0 0 2,413
POLYONE CORP COM 73179P106 2 69 SH   DFND 7 0 0 69
POPULAR INC COM NEW 733174700 39 1,371 SH   DFND 7 0 0 1,371
POST HLDGS INC COM 737446104 2 33 SH   DFND 7 0 0 33
POST PPTYS INC COM 737464107 1 22 SH   DFND 7 0 0 22
POTASH CORP SASK INC COM 73755L107 4 215 SH   DFND 7 0 0 215
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 316 2,827 SH   DFND 7 0 0 2,827
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1,050 SH   DFND 7 0 0 1,050
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 110 SH   DFND 7 0 0 110
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 80 1,140 SH   DFND 7 0 0 1,140
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 100 4,900 SH   DFND 7 0 0 4,900
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 660 SH   DFND 7 0 0 660
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4 158 SH   DFND 7 0 0 158
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 288 SH   DFND 7 0 0 288
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 300 SH   DFND 7 0 0 300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 1,054 SH   DFND 7 0 0 1,054
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 60 SH   DFND 7 0 0 60
PRAXAIR INC COM 74005P104 36 347 SH   DFND 7 0 0 347
PRECISION CASTPARTS CORP COM 740189105 7 30 SH   DFND 7 0 0 30
PRICE T ROWE GROUP INC COM 74144T108 31 434 SH   DFND 7 0 0 434
PRICELINE GRP INC COM NEW 741503403 171 134 SH   DFND 7 0 0 134
PRICESMART INC COM 741511109 70 841 SH   DFND 7 0 0 841
PRIMERICA INC COM 74164M108 9 191 SH   DFND 7 0 0 191
PRINCIPAL FINL GROUP INC COM 74251V102 4 94 SH   DFND 7 0 0 94
PROCTER & GAMBLE CO COM 742718109 1,028 12,943 SH   DFND 7 0 0 12,943
PRIVATEBANCORP INC COM 742962103 9 215 SH   DFND 7 0 0 215
PROOFPOINT INC COM 743424103 2 31 SH   DFND 7 0 0 31
PROSHARES TR PSHS ULT S&P 500 74347R107 180 2,855 SH   DFND 7 0 0 2,855
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 0 50,000 SH   DFND 7 0 0 50,000
PROTO LABS INC COM 743713109 4 70 SH   DFND 7 0 0 70
PRUDENTIAL FINL INC COM 744320102 40 495 SH   DFND 7 0 0 495
PRUDENTIAL PLC ADR 74435K204 4 97 SH   DFND 7 0 0 97
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 539 SH   DFND 7 0 0 539
QORVO INC COM 74736K101 12 241 SH   DFND 7 0 0 241
QUALCOMM INC COM 747525103 595 11,900 SH   DFND 7 0 0 11,900
QUANTA SVCS INC COM 74762E102 7 338 SH   DFND 7 0 0 338
QUEST DIAGNOSTICS INC COM 74834L100 46 650 SH   DFND 7 0 0 650
RAYMOND JAMES FINANCIAL INC COM 754730109 37 633 SH   DFND 7 0 0 633
RAYONIER INC COM 754907103 67 3,000 SH   DFND 7 0 0 3,000
RAYONIER ADVANCED MATLS INC COM 75508B104 44 4,488 SH   DFND 7 0 0 4,488
RAYTHEON CO COM NEW 755111507 139 1,118 SH   DFND 7 0 0 1,118
REALTY INCOME CORP COM 756109104 449 8,703 SH   DFND 7 0 0 8,703
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28 1,076 SH   DFND 7 0 0 1,076
RED HAT INC COM 756577102 51 618 SH   DFND 7 0 0 618
REGAL ENTMT GROUP CL A 758766109 3 168 SH   DFND 7 0 0 168
REGENERON PHARMACEUTICALS COM 75886F107 107 197 SH   DFND 7 0 0 197
REGIONS FINL CORP NEW COM 7591EP100 10 1,000 SH   DFND 7 0 0 1,000
REINSURANCE GROUP AMER INC COM NEW 759351604 3 32 SH   DFND 7 0 0 32
REPUBLIC SVCS INC COM 760759100 361 8,207 SH   DFND 7 0 0 8,207
REYNOLDS AMERICAN INC COM 761713106 652 14,125 SH   DFND 7 0 0 14,125
RIO TINTO PLC SPONSORED ADR 767204100 4 144 SH   DFND 7 0 0 144
ROBERT HALF INTL INC COM 770323103 21 448 SH   DFND 7 0 0 448
ROCKWELL COLLINS INC COM 774341101 24 265 SH   DFND 7 0 0 265
ROGERS COMMUNICATIONS INC CL B 775109200 42 1,228 SH   DFND 7 0 0 1,228
ROSS STORES INC COM 778296103 352 6,535 SH   DFND 7 0 0 6,535
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 370 8,035 SH   DFND 7 0 0 8,035
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 158 3,441 SH   DFND 7 0 0 3,441
RUDOLPH TECHNOLOGIES INC COM 781270103 8 597 SH   DFND 7 0 0 597
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 200 SH   DFND 7 0 0 200
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 81 1,051 SH   DFND 7 0 0 1,051
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 302 SH   DFND 7 0 0 302
SBA COMMUNICATIONS CORP COM 78388J106 191 1,817 SH   DFND 7 0 0 1,817
SEI INVESTMENTS CO COM 784117103 3 57 SH   DFND 7 0 0 57
SL GREEN RLTY CORP COM 78440X101 4 38 SH   DFND 7 0 0 38
SLM CORP COM 78442P106 1 168 SH   DFND 7 0 0 168
SPDR S&P 500 ETF TR TR UNIT 78462F103 61 297 SH   DFND 7 0 0 297
SPDR GOLD TRUST GOLD SHS 78463V107 143 1,406 SH   DFND 7 0 0 1,406
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 367 SH   DFND 7 0 0 367
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 50 SH   DFND 7 0 0 50
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 425 SH   DFND 7 0 0 425
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 138 SH   DFND 7 0 0 138
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 814 SH   DFND 7 0 0 814
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5 195 SH   DFND 7 0 0 195
SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 153 SH   DFND 7 0 0 153
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 18 340 SH   DFND 7 0 0 340
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 5 78 SH   DFND 7 0 0 78
SPDR SERIES TRUST S&P PHARMAC 78464A722 13 260 SH   DFND 7 0 0 260
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4 60 SH   DFND 7 0 0 60
SPDR SERIES TRUST S&P BIOTECH 78464A870 88 1,250 SH   DFND 7 0 0 1,250
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH   DFND 7 0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48 189 SH   DFND 7 0 0 189
SABRE CORP COM 78573M104 16 562 SH   DFND 7 0 0 562
SAIA INC COM 78709Y105 1 45 SH   DFND 7 0 0 45
ST JUDE MED INC COM 790849103 2 38 SH   DFND 7 0 0 38
SALESFORCE COM INC COM 79466L302 30 389 SH   DFND 7 0 0 389
SALLY BEAUTY HLDGS INC COM 79546E104 5 164 SH   DFND 7 0 0 164
SANDISK CORP COM 80004C101 359 4,729 SH   DFND 7 0 0 4,729
SANOFI SPONSORED ADR 80105N105 267 6,268 SH   DFND 7 0 0 6,268
SAP SE SPON ADR 803054204 28 360 SH   DFND 7 0 0 360
SCANA CORP NEW COM 80589M102 360 5,945 SH   DFND 7 0 0 5,945
SCHEIN HENRY INC COM 806407102 15 92 SH   DFND 7 0 0 92
SCHLUMBERGER LTD COM 806857108 487 6,978 SH   DFND 7 0 0 6,978
SCHULMAN A INC COM 808194104 1 26 SH   DFND 7 0 0 26
SCHWAB CHARLES CORP NEW COM 808513105 50 1,529 SH   DFND 7 0 0 1,529
SCRIPPS E W CO OHIO CL A NEW 811054402 2 82 SH   DFND 7 0 0 82
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10 188 SH   DFND 7 0 0 188
SEACHANGE INTL INC COM 811699107 5 700 SH   DFND 7 0 0 700
SEALED AIR CORP NEW COM 81211K100 4 83 SH   DFND 7 0 0 83
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 427 SH   DFND 7 0 0 427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 138 2,731 SH   DFND 7 0 0 2,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44 560 SH   DFND 7 0 0 560
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22 358 SH   DFND 7 0 0 358
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 170 SH   DFND 7 0 0 170
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 184 SH   DFND 7 0 0 184
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 1,125 SH   DFND 7 0 0 1,125
SEMPRA ENERGY COM 816851109 287 3,056 SH   DFND 7 0 0 3,056
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 295 SH   DFND 7 0 0 295
SERVICE CORP INTL COM 817565104 25 948 SH   DFND 7 0 0 948
SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,600 SH   DFND 7 0 0 1,600
SHERWIN WILLIAMS CO COM 824348106 20 77 SH   DFND 7 0 0 77
SIGNATURE BK NEW YORK N Y COM 82669G104 15 99 SH   DFND 7 0 0 99
SILVER WHEATON CORP COM 828336107 1 100 SH   DFND 7 0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 12 61 SH   DFND 7 0 0 61
SKECHERS U S A INC CL A 830566105 31 1,041 SH   DFND 7 0 0 1,041
SKYWEST INC COM 830879102 13 676 SH   DFND 7 0 0 676
SKYWORKS SOLUTIONS INC COM 83088M102 4 58 SH   DFND 7 0 0 58
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20 564 SH   DFND 7 0 0 564
SMITH A O COM 831865209 20 257 SH   DFND 7 0 0 257
SMUCKER J M CO COM NEW 832696405 374 3,032 SH   DFND 7 0 0 3,032
SNAP ON INC COM 833034101 31 181 SH   DFND 7 0 0 181
SOLARCITY CORP COM 83416T100 5 104 SH   DFND 7 0 0 104
SONIC CORP COM 835451105 10 313 SH   DFND 7 0 0 313
SONOCO PRODS CO COM 835495102 43 1,054 SH   DFND 7 0 0 1,054
SONY CORP ADR NEW 835699307 84 3,424 SH   DFND 7 0 0 3,424
SOUTH JERSEY INDS INC COM 838518108 121 5,129 SH   DFND 7 0 0 5,129
SOUTHERN CO COM 842587107 630 13,465 SH   DFND 7 0 0 13,465
SOUTHWEST AIRLS CO COM 844741108 13 299 SH   DFND 7 0 0 299
SOUTHWESTERN ENERGY CO COM 845467109 94 13,180 SH   DFND 7 0 0 13,180
SPECTRA ENERGY CORP COM 847560109 28 1,173 SH   DFND 7 0 0 1,173
SPECTRUM BRANDS HLDGS INC COM 84763R101 53 518 SH   DFND 7 0 0 518
SPLUNK INC COM 848637104 13 214 SH   DFND 7 0 0 214
STANLEY BLACK & DECKER INC COM 854502101 69 643 SH   DFND 7 0 0 643
STAPLES INC COM 855030102 107 11,290 SH   DFND 7 0 0 11,290
STARBUCKS CORP COM 855244109 213 3,547 SH   DFND 7 0 0 3,547
STARWOOD PPTY TR INC COM 85571B105 2 106 SH   DFND 7 0 0 106
STARZ COM SER A 85571Q102 60 1,793 SH   DFND 7 0 0 1,793
STATE STR CORP COM 857477103 8 115 SH   DFND 7 0 0 115
STATOIL ASA SPONSORED ADR 85771P102 32 2,318 SH   DFND 7 0 0 2,318
STRYKER CORP COM 863667101 20 218 SH   DFND 7 0 0 218
STURM RUGER & CO INC COM 864159108 78 1,308 SH   DFND 7 0 0 1,308
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 41 5,418 SH   DFND 7 0 0 5,418
SUNCOR ENERGY INC NEW COM 867224107 1 30 SH   DFND 7 0 0 30
SUNTRUST BKS INC COM 867914103 252 5,877 SH   DFND 7 0 0 5,877
SUPER MICRO COMPUTER INC COM 86800U104 1 47 SH   DFND 7 0 0 47
SUPERIOR ENERGY SVCS INC COM 868157108 12 895 SH   DFND 7 0 0 895
SUPERNUS PHARMACEUTICALS INC COM 868459108 15 1,108 SH   DFND 7 0 0 1,108
SYMANTEC CORP COM 871503108 79 3,765 SH   DFND 7 0 0 3,765
SYNAPTICS INC COM 87157D109 16 201 SH   DFND 7 0 0 201
SYNOPSYS INC COM 871607107 15 339 SH   DFND 7 0 0 339
SYNGENTA AG SPONSORED ADR 87160A100 30 381 SH   DFND 7 0 0 381
SYNTEL INC COM 87162H103 2 55 SH   DFND 7 0 0 55
SYNCHRONY FINL COM 87165B103 1 20 SH   DFND 7 0 0 20
SYSCO CORP COM 871829107 8 188 SH   DFND 7 0 0 188
TD AMERITRADE HLDG CORP COM 87236Y108 10 297 SH   DFND 7 0 0 297
TECO ENERGY INC COM 872375100 7 276 SH   DFND 7 0 0 276
TJX COS INC NEW COM 872540109 126 1,779 SH   DFND 7 0 0 1,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 559 24,563 SH   DFND 7 0 0 24,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 639 SH   DFND 7 0 0 639
TANGER FACTORY OUTLET CTRS I COM 875465106 119 3,652 SH   DFND 7 0 0 3,652
TARGET CORP COM 87612E106 396 5,460 SH   DFND 7 0 0 5,460
TEJON RANCH CO COM 879080109 7 346 SH   DFND 7 0 0 346
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 13 850 SH   DFND 7 0 0 850
TELUS CORP COM 87971M103 185 6,676 SH   DFND 7 0 0 6,676
TEMPUR SEALY INTL INC COM 88023U101 104 1,471 SH   DFND 7 0 0 1,471
TENET HEALTHCARE CORP COM NEW 88033G407 68 2,237 SH   DFND 7 0 0 2,237
TENNECO INC COM 880349105 12 251 SH   DFND 7 0 0 251
TERADATA CORP DEL COM 88076W103 42 1,608 SH   DFND 7 0 0 1,608
TEREX CORP NEW COM 880779103 45 2,453 SH   DFND 7 0 0 2,453
TERRAFORM PWR INC CL A COM 88104R100 67 5,311 SH   DFND 7 0 0 5,311
TESORO CORP COM 881609101 5 50 SH   DFND 7 0 0 50
TESLA MTRS INC COM 88160R101 3 14 SH   DFND 7 0 0 14
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 1,320 SH   DFND 7 0 0 1,320
TETRA TECH INC NEW COM 88162G103 14 541 SH   DFND 7 0 0 541
TEXAS INSTRS INC COM 882508104 214 3,911 SH   DFND 7 0 0 3,911
TEXAS ROADHOUSE INC COM 882681109 19 544 SH   DFND 7 0 0 544
TEXTRON INC COM 883203101 2 42 SH   DFND 7 0 0 42
THERMO FISHER SCIENTIFIC INC COM 883556102 59 418 SH   DFND 7 0 0 418
THOMSON REUTERS CORP COM 884903105 5 142 SH   DFND 7 0 0 142
3M CO COM 88579Y101 669 4,444 SH   DFND 7 0 0 4,444
TIER REIT INC COM NEW 88650V208 32 2,169 SH   DFND 7 0 0 2,169
TIME WARNER INC COM NEW 887317303 6 88 SH   DFND 7 0 0 88
TIME WARNER CABLE INC COM 88732J207 1 7 SH   DFND 7 0 0 7
TIMKEN CO COM 887389104 1 47 SH   DFND 7 0 0 47
TOLL BROTHERS INC COM 889478103 28 831 SH   DFND 8 542 289 0
TOTAL S A SPONSORED ADR 89151E109 436 9,690 SH   DFND 8 9,690 0 0
TRANSDIGM GROUP INC COM 893641100 18 78 SH   DFND 8 54 24 0
TRAVELERS COMPANIES INC COM 89417E109 25 220 SH   DFND 8 220 0 0
TRIMBLE NAVIGATION LTD COM 896239100 310 14,470 SH   DFND 8 14,470 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 27 999 SH   DFND 8 795 204 0
TWITTER INC COM 90184L102 638 27,563 SH   DFND 8 25,749 1,814 0
US BANCORP DEL COM NEW 902973304 12 277 SH   DFND 8 277 0 0
UNIFI INC COM NEW 904677200 6 206 SH   DFND 8 206 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,136 26,355 SH   DFND 8 23,056 3,299 0
UNILEVER N V N Y SHS NEW 904784709 549 12,682 SH   DFND 8 12,682 0 0
UNION BANKSHARES CORP NEW COM 90539J109 27 1,050 SH   DFND 8 1,050 0 0
UNION PAC CORP COM 907818108 11 142 SH   DFND 8 142 0 0
UNITED CONTL HLDGS INC COM 910047109 26 454 SH   DFND 8 392 62 0
UNITED PARCEL SERVICE INC CL B 911312106 322 3,341 SH   DFND 8 2,871 470 0
UNITED TECHNOLOGIES CORP COM 913017109 1,097 11,420 SH   DFND 8 7,461 1,509 2,450
UNITEDHEALTH GROUP INC COM 91324P102 4,678 39,764 SH   DFND 8 35,937 3,827 0
V F CORP COM 918204108 507 8,144 SH   DFND 8 6,925 1,219 0
VAIL RESORTS INC COM 91879Q109 344 2,690 SH   DFND 8 2,561 129 0
VALERO ENERGY CORP NEW COM 91913Y100 20 279 SH   DFND 8 191 88 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 175 3,400 SH   DFND 8 2,375 1,025 0
VALSPAR CORP COM 920355104 361 4,349 SH   DFND 8 4,050 299 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 157 4,269 SH   DFND 8 4,006 263 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 725 10,865 SH   DFND 8 10,662 203 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 5,641 SH   DFND 8 5,641 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,505 626,870 SH   DFND 8 549,183 64,587 13,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 427 8,566 SH   DFND 8 1,214 1,252 6,100
VANTIV INC CL A 92210H105 422 8,898 SH   DFND 8 7,747 1,151 0
VENTAS INC COM 92276F100 307 5,445 SH   DFND 8 4,187 1,258 0
MARSH & MCLENNAN COS INC COM 571748102 583 10,505 SH   DFND 8 9,010 1,495 0
MARRIOTT INTL INC NEW CL A 571903202 28 421 SH   DFND 8 274 147 0
MASCO CORP COM 574599106 36 1,259 SH   DFND 8 544 715 0
MASTERCARD INC CL A 57636Q104 75 768 SH   DFND 8 471 297 0
MATTEL INC COM 577081102 54 2,000 SH   DFND 8 0 0 2,000
MATTERSIGHT CORP COM 577097108 19 2,870 SH   DFND 8 2,870 0 0
MCDONALDS CORP COM 580135101 478 4,047 SH   DFND 8 3,269 778 0
MCGRAW HILL FINL INC COM 580645109 8 82 SH   DFND 8 82 0 0
MEDIA GEN INC NEW COM 58441K100 352 21,820 SH   DFND 8 21,820 0 0
MEDNAX INC COM 58502B106 15 211 SH   DFND 8 0 211 0
MERCK & CO INC NEW COM 58933Y105 1,018 19,273 SH   DFND 8 7,135 10,738 1,400
VANGUARD INDEX FDS REIT ETF 922908553 2,809 35,231 SH   DFND 8 22,404 12,827 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,254 14,970 SH   DFND 8 14,762 208 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,592 14,390 SH   DFND 8 0 0 14,390
VERIZON COMMUNICATIONS INC COM 92343V104 730 15,788 SH   DFND 8 7,726 2,002 6,060
VERINT SYS INC COM 92343X100 32 780 SH   DFND 8 780 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,270 10,095 SH   DFND 8 9,272 823 0
VIAVI SOLUTIONS INC COM 925550105 67 11,000 SH   DFND 8 11,000 0 0
VISA INC COM CL A 92826C839 23 298 SH   DFND 8 203 95 0
VISTA OUTDOOR INC COM 928377100 32 710 SH   DFND 8 710 0 0
VMWARE INC CL A COM 928563402 4 70 SH   DFND 8 70 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 296 9,163 SH   DFND 8 7,470 1,693 0
VORNADO RLTY TR SH BEN INT 929042109 185 1,855 SH   DFND 8 1,325 530 0
VULCAN MATLS CO COM 929160109 15 158 SH   DFND 8 108 50 0
WPP PLC NEW ADR 92937A102 37 322 SH   DFND 8 322 0 0
WEC ENERGY GROUP INC COM 92939U106 13 257 SH   DFND 8 0 257 0
WADDELL & REED FINL INC CL A 930059100 6 210 SH   DFND 8 210 0 0
WAL-MART STORES INC COM 931142103 2 40 SH   DFND 8 40 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 153 4,423 SH   DFND 8 3,213 1,210 0
WELLS FARGO & CO NEW COM 949746101 661 12,155 SH   DFND 8 2,684 1,856 7,615
WELLTOWER INC COM 95040Q104 621 9,128 SH   DFND 8 7,653 1,475 0
WESTERN DIGITAL CORP COM 958102105 680 11,329 SH   DFND 8 10,469 860 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 100 2,100 SH   DFND 8 2,100 0 0
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 108 4,400 SH   DFND 8 3,075 1,325 0
WEYERHAEUSER CO COM 962166104 475 15,836 SH   DFND 8 13,621 2,215 0
WHIRLPOOL CORP COM 963320106 463 3,153 SH   DFND 8 2,691 462 0
WHITEWAVE FOODS CO COM 966244105 32 829 SH   DFND 8 541 288 0
WHITING PETE CORP NEW COM 966387102 2 215 SH   DFND 8 0 215 0
WILLIAMS COS INC DEL COM 969457100 180 7,015 SH   DFND 8 6,235 780 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 207 7,446 SH   DFND 8 5,959 1,487 0
WILLIAMS SONOMA INC COM 969904101 8 143 SH   DFND 8 143 0 0
WINTRUST FINL CORP COM 97650W108 34 710 SH   DFND 8 710 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9 123 SH   DFND 8 123 0 0
XCEL ENERGY INC COM 98389B100 9 243 SH   DFND 8 243 0 0
XILINX INC COM 983919101 141 3,001 SH   DFND 8 116 385 2,500
YUM BRANDS INC COM 988498101 54 734 SH   DFND 8 734 0 0
METHODE ELECTRS INC COM 591520200 25 795 SH   DFND 8 795 0 0
METLIFE INC COM 59156R108 828 17,179 SH   DFND 8 9,344 2,435 5,400
MICROSOFT CORP COM 594918104 2,286 41,197 SH   DFND 8 35,615 5,582 0
MICROCHIP TECHNOLOGY INC COM 595017104 33 700 SH   DFND 8 0 0 700
MICRON TECHNOLOGY INC COM 595112103 4 300 SH   DFND 8 300 0 0
MIDDLEBY CORP COM 596278101 11 105 SH   DFND 8 71 34 0
MITEL NETWORKS CORP COM 60671Q104 197 25,630 SH   DFND 8 25,630 0 0
MONDELEZ INTL INC CL A 609207105 660 14,722 SH   DFND 8 14,722 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 23 980 SH   DFND 8 796 184 0
MONSANTO CO NEW COM 61166W101 3 30 SH   DFND 8 30 0 0
MOODYS CORP COM 615369105 33 326 SH   DFND 8 212 114 0
MORGAN STANLEY COM NEW 617446448 754 23,711 SH   DFND 8 20,449 3,262 0
MOSAIC CO NEW COM 61945C103 7 253 SH   DFND 8 253 0 0
MYRIAD GENETICS INC COM 62855J104 223 5,160 SH   DFND 8 5,160 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 902 12,974 SH   DFND 8 11,663 1,311 0
NATIONAL OILWELL VARCO INC COM 637071101 130 3,867 SH   DFND 8 2,907 960 0
NATIONAL RETAIL PPTYS INC COM 637417106 164 4,091 SH   DFND 8 2,971 1,120 0
NEKTAR THERAPEUTICS COM 640268108 160 9,483 SH   DFND 8 7,713 1,770 0
NETFLIX INC COM 64110L106 206 1,800 SH   DFND 8 0 0 1,800
NEWELL RUBBERMAID INC COM 651229106 18 398 SH   DFND 8 272 126 0
NEWFIELD EXPL CO COM 651290108 154 4,744 SH   DFND 8 0 419 4,325
NEXTERA ENERGY INC COM 65339F101 22 213 SH   DFND 8 213 0 0
NIDEC CORP SPONSORED ADR 654090109 721 39,528 SH   DFND 8 39,528 0 0
NIKE INC CL B 654106103 441 7,050 SH   DFND 8 0 0 7,050
NISOURCE INC COM 65473P105 9 469 SH   DFND 8 469 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 123 SH   DFND 8 123 0 0
NORTHERN TR CORP COM 665859104 12 172 SH   DFND 8 172 0 0
NORTHWESTERN CORP COM NEW 668074305 37 690 SH   DFND 8 690 0 0
NOVARTIS A G SPONSORED ADR 66987V109 603 7,005 SH   DFND 8 7,005 0 0
NOVO-NORDISK A S ADR 670100205 20 340 SH   DFND 8 340 0 0
NOW INC COM 67011P100 86 5,452 SH   DFND 8 3,675 1,777 0
NUANCE COMMUNICATIONS INC COM 67020Y100 513 25,807 SH   DFND 8 22,821 2,986 0
NUCOR CORP COM 670346105 847 21,007 SH   DFND 8 18,674 2,333 0
NUSTAR ENERGY LP UNIT COM 67058H102 36 900 SH   DFND 8 900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 129 1,912 SH   DFND 8 692 0 1,220
THE ADT CORPORATION COM 00101J106 459 13,924 SH   DFND 8 12,617 1,307 0
AES CORP COM 00130H105 427 44,652 SH   DFND 8 44,652 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 19 615 SH   DFND 8 615 0 0
AMC NETWORKS INC CL A 00164V103 629 8,422 SH   DFND 8 7,722 700 0
ZIMMER BIOMET HLDGS INC COM 98956P102 185 1,800 SH   DFND 8 0 0 1,800
ALLERGAN PLC SHS G0177J108 5,973 19,115 SH   DFND 8 18,148 967 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,179 20,848 SH   DFND 8 19,418 1,430 0
BELMOND LTD CL A G1154H107 174 18,320 SH   DFND 8 18,320 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 22 259 SH   DFND 8 177 82 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,188 141,576 SH   DFND 8 125,372 16,204 0
INVESCO LTD SHS G491BT108 16 488 SH   DFND 8 101 387 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 223 SH   DFND 8 152 71 0
LAZARD LTD SHS A G54050102 5 110 SH   DFND 8 110 0 0
MEDTRONIC PLC SHS G5960L103 2,002 26,025 SH   DFND 8 23,496 2,529 0
NABORS INDUSTRIES LTD SHS G6359F103 7 832 SH   DFND 8 0 832 0
ROWAN COMPANIES PLC SHS CL A G7665A101 167 9,825 SH   DFND 8 200 0 9,625
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,427 38,912 SH   DFND 8 34,537 4,375 0
PENTAIR PLC SHS G7S00T104 399 8,055 SH   DFND 8 7,251 804 0
SIGNET JEWELERS LIMITED SHS G81276100 12 97 SH   DFND 8 66 31 0
STERIS PLC SHS USD G84720104 28 367 SH   DFND 8 250 117 0
TYCO INTL PLC SHS G91442106 898 28,157 SH   DFND 8 25,150 3,007 0
PERRIGO CO PLC SHS G97822103 10 67 SH   DFND 8 67 0 0
ACE LTD SHS H0023R105 437 3,738 SH   DFND 8 163 0 3,575
UBS GROUP AG SHS H42097107 608 31,381 SH   DFND 8 31,381 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,414 52,837 SH   DFND 8 48,109 4,728 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 22 244 SH   DFND 8 159 85 0
CIMPRESS N V SHS EURO N20146101 159 1,964 SH   DFND 8 1,594 370 0
INTERXION HOLDING N.V SHS N47279109 307 10,180 SH   DFND 8 10,180 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11 136 SH   DFND 8 93 43 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 246 5,337 SH   DFND 8 5,337 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 34 1,412 SH   DFND 8 1,412 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 748 7,390 SH   DFND 8 7,390 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 38 263 SH   DFND 8 263 0 0
DIANA SHIPPING INC COM Y2066G104 74 17,005 SH   DFND 8 17,005 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 11 850 SH   DFND 8 850 0 0
AT&T INC COM 00206R102 423 12,281 SH   DFND 8 9,864 2,417 0
ABBOTT LABS COM 002824100 836 18,619 SH   DFND 8 15,946 2,673 0
ABBVIE INC COM 00287Y109 41 696 SH   DFND 8 696 0 0
ACI WORLDWIDE INC COM 004498101 124 5,816 SH   DFND 8 4,911 905 0
ACTIVISION BLIZZARD INC COM 00507V109 29 757 SH   DFND 8 0 757 0
ACTUA CORP COM 005094107 117 10,192 SH   DFND 8 8,395 1,797 0
ADOBE SYS INC COM 00724F101 14 144 SH   DFND 8 144 0 0
ADVISORY BRD CO COM 00762W107 160 3,221 SH   DFND 8 2,616 605 0
AERIE PHARMACEUTICALS INC COM 00771V108 34 1,397 SH   DFND 8 1,135 262 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 220 SH   DFND 8 0 220 0
AIRGAS INC COM 009363102 8 57 SH   DFND 8 57 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 19 353 SH   DFND 8 0 353 0
ALCOA INC COM 013817101 7 708 SH   DFND 8 708 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 564 6,242 SH   DFND 8 5,337 905 0
ALEXION PHARMACEUTICALS INC COM 015351109 6 30 SH   DFND 8 30 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 358 SH   DFND 8 0 358 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 28 103 SH   DFND 8 79 24 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 16 800 SH   DFND 8 800 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3,896 163,356 SH   DFND 8 0 0 163,356
ALPHABET INC CAP STK CL C 02079K107 571 752 SH   DFND 8 86 39 627
ALPHABET INC CAP STK CL A 02079K305 1,046 1,345 SH   DFND 8 854 176 315
ALTRIA GROUP INC COM 02209S103 521 8,957 SH   DFND 8 7,292 1,665 0
AMAZON COM INC COM 023135106 116 171 SH   DFND 8 86 85 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 145 3,510 SH   DFND 8 2,510 1,000 0
AMERICAN ELEC PWR INC COM 025537101 119 2,047 SH   DFND 8 1,648 399 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 249 10,370 SH   DFND 8 10,370 0 0
AMERICAN EXPRESS CO COM 025816109 1,018 14,630 SH   DFND 8 13,125 1,505 0
AMERICAN INTL GROUP INC COM NEW 026874784 886 14,301 SH   DFND 8 12,343 1,958 0
AMERICAN TOWER CORP NEW COM 03027X100 604 6,225 SH   DFND 8 5,075 1,150 0
AMERISOURCEBERGEN CORP COM 03073E105 706 6,809 SH   DFND 8 5,885 924 0
AMERIPRISE FINL INC COM 03076C106 7 70 SH   DFND 8 70 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 13 375 SH   DFND 8 375 0 0
AMGEN INC COM 031162100 3 20 SH   DFND 8 20 0 0
ANADARKO PETE CORP COM 032511107 1,378 28,372 SH   DFND 8 25,480 2,892 0
ANALOG DEVICES INC COM 032654105 14 246 SH   DFND 8 246 0 0
ANALOGIC CORP COM PAR $0.05 032657207 28 345 SH   DFND 8 345 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 176 SH   DFND 8 176 0 0
ANSYS INC COM 03662Q105 16 173 SH   DFND 8 0 173 0
APARTMENT INVT & MGMT CO CL A 03748R101 177 4,433 SH   DFND 8 3,218 1,215 0
APPLE INC COM 037833100 1,511 14,354 SH   DFND 8 6,501 1,806 6,047
APPLIED MATLS INC COM 038222105 309 16,550 SH   DFND 8 0 0 16,550
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 121 19,000 SH   DFND 8 19,000 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 27 595 SH   DFND 8 595 0 0
ARRAY BIOPHARMA INC COM 04269X105 81 19,140 SH   DFND 8 19,140 0 0
ARRIS GROUP INC NEW COM 04270V106 419 13,700 SH   DFND 8 13,700 0 0
ATMEL CORP COM 049513104 361 41,900 SH   DFND 8 41,900 0 0
AUTODESK INC COM 052769106 1,277 20,963 SH   DFND 8 18,430 2,533 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9 109 SH   DFND 8 109 0 0
AUTONATION INC COM 05329W102 5 80 SH   DFND 8 80 0 0
AUTOZONE INC COM 053332102 4 5 SH   DFND 8 5 0 0
AVALONBAY CMNTYS INC COM 053484101 447 2,427 SH   DFND 8 2,092 335 0
AVNET INC COM 053807103 214 4,990 SH   DFND 8 4,990 0 0
BB&T CORP COM 054937107 13 332 SH   DFND 8 332 0 0
BCE INC COM NEW 05534B760 319 8,249 SH   DFND 8 6,637 1,612 0
BP PLC SPONSORED ADR 055622104 308 9,867 SH   DFND 8 7,939 1,928 0
BOFI HLDG INC COM 05566U108 82 3,916 SH   DFND 8 3,180 736 0
BAIDU INC SPON ADR REP A 056752108 29 154 SH   DFND 8 154 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 393 53,635 SH   DFND 8 53,635 0 0
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BARD C R INC COM 067383109 16 85 SH   DFND 8 0 85 0
BAXALTA INC COM 07177M103 310 7,944 SH   DFND 8 6,809 1,135 0
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BECTON DICKINSON & CO COM 075887109 17 113 SH   DFND 8 113 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,836 13,905 SH   DFND 8 12,265 1,290 350
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BIOGEN INC COM 09062X103 2,014 6,574 SH   DFND 8 5,776 798 0
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BLOOMIN BRANDS INC COM 094235108 25 1,460 SH   DFND 8 1,460 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 720 39,060 SH   DFND 8 33,158 5,902 0
BOYD GAMING CORP COM 103304101 215 10,800 SH   DFND 8 10,800 0 0
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BRISTOL MYERS SQUIBB CO COM 110122108 269 3,917 SH   DFND 8 1,192 325 2,400
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BROADCOM CORP CL A 111320107 1,762 30,469 SH   DFND 8 27,733 2,736 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 550 17,434 SH   DFND 8 17,434 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 567 8,590 SH   DFND 8 6,900 1,690 0
BUFFALO WILD WINGS INC COM 119848109 119 746 SH   DFND 8 606 140 0
CAE INC COM 124765108 179 16,180 SH   DFND 8 16,180 0 0
CBRE GROUP INC CL A 12504L109 40 1,148 SH   DFND 8 287 861 0
CEB INC COM 125134106 162 2,642 SH   DFND 8 2,142 500 0
CDW CORP COM 12514G108 30 703 SH   DFND 8 458 245 0
CME GROUP INC COM 12572Q105 75 823 SH   DFND 8 491 332 0
CMS ENERGY CORP COM 125896100 10 274 SH   DFND 8 274 0 0
CSX CORP COM 126408103 27 1,025 SH   DFND 8 366 659 0
CST BRANDS INC COM 12646R105 249 6,350 SH   DFND 8 6,350 0 0
CVS HEALTH CORP COM 126650100 454 4,642 SH   DFND 8 482 140 4,020
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CAMECO CORP COM 13321L108 500 40,588 SH   DFND 8 40,588 0 0
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CAPITAL ONE FINL CORP COM 14040H105 629 8,720 SH   DFND 8 7,465 1,255 0
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CELGENE CORP COM 151020104 82 685 SH   DFND 8 333 352 0
CERNER CORP COM 156782104 155 2,575 SH   DFND 8 0 0 2,575
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CIMAREX ENERGY CO COM 171798101 491 5,493 SH   DFND 8 4,689 804 0
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CITRIX SYS INC COM 177376100 869 11,487 SH   DFND 8 10,386 1,101 0
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COCA COLA CO COM 191216100 250 5,819 SH   DFND 8 3,985 834 1,000
COCA COLA ENTERPRISES INC NE COM 19122T109 24 495 SH   DFND 8 338 157 0
COGNEX CORP COM 192422103 231 6,840 SH   DFND 8 6,840 0 0
COLGATE PALMOLIVE CO COM 194162103 363 5,449 SH   DFND 8 209 5,240 0
COLUMBIA BKG SYS INC COM 197236102 24 750 SH   DFND 8 750 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 22 1,119 SH   DFND 8 1,119 0 0
COMCAST CORP NEW CL A 20030N101 4,952 87,755 SH   DFND 8 77,782 9,973 0
COMERICA INC COM 200340107 1,079 25,795 SH   DFND 8 23,225 2,570 0
CONCHO RES INC COM 20605P101 25 270 SH   DFND 8 176 94 0
CONOCOPHILLIPS COM 20825C104 20 438 SH   DFND 8 438 0 0
CONSTELLATION BRANDS INC CL A 21036P108 29 202 SH   DFND 8 162 40 0
COOPER COS INC COM NEW 216648402 42 314 SH   DFND 8 209 105 0
COSTCO WHSL CORP NEW COM 22160K105 617 3,820 SH   DFND 8 230 91 3,499
CREE INC COM 225447101 716 26,829 SH   DFND 8 23,495 3,334 0
CRITEO S A SPONS ADS 226718104 211 5,331 SH   DFND 8 4,330 1,001 0
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CUBESMART COM 229663109 455 14,855 SH   DFND 8 12,755 2,100 0
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CYRUSONE INC COM 23283R100 5 130 SH   DFND 8 130 0 0
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DANAHER CORP DEL COM 235851102 158 1,704 SH   DFND 8 392 137 1,175
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DOLBY LABORATORIES INC COM 25659T107 439 13,044 SH   DFND 8 11,318 1,726 0
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DOVER CORP COM 260003108 43 702 SH   DFND 8 356 346 0
DOW CHEM CO COM 260543103 36 695 SH   DFND 8 551 144 0
DU PONT E I DE NEMOURS & CO COM 263534109 171 2,568 SH   DFND 8 468 0 2,100
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DYAX CORP COM 26746E103 310 8,250 SH   DFND 8 8,250 0 0
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EOG RES INC COM 26875P101 525 7,416 SH   DFND 8 6,269 1,147 0
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EBAY INC COM 278642103 1,080 39,315 SH   DFND 8 35,185 4,130 0
EDISON INTL COM 281020107 14 235 SH   DFND 8 235 0 0
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EMERSON ELEC CO COM 291011104 40 846 SH   DFND 8 846 0 0
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ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 403 29,345 SH   DFND 8 22,970 6,375 0
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,249 48,824 SH   DFND 8 40,894 7,930 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 80 983 SH   DFND 8 798 185 0
EXACT SCIENCES CORP COM 30063P105 9 1,012 SH   DFND 8 824 188 0
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EXPEDIA INC DEL COM NEW 30212P303 24 196 SH   DFND 8 158 38 0
EXPEDITORS INTL WASH INC COM 302130109 1,016 22,520 SH   DFND 8 20,240 2,280 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 554 6,340 SH   DFND 8 5,200 1,140 0
EXXON MOBIL CORP COM 30231G102 968 12,423 SH   DFND 8 4,819 6,723 881
FACEBOOK INC CL A 30303M102 171 1,636 SH   DFND 8 524 112 1,000
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FIRSTMERIT CORP COM 337915102 31 1,660 SH   DFND 8 1,660 0 0
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FRANKLIN RES INC COM 354613101 316 8,589 SH   DFND 8 7,116 1,473 0
FREEPORT-MCMORAN INC CL B 35671D857 500 73,785 SH   DFND 8 66,203 7,582 0
GATX CORP COM 361448103 13 298 SH   DFND 8 0 298 0
GALLAGHER ARTHUR J & CO COM 363576109 81 1,970 SH   DFND 8 170 0 1,800
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GAP INC DEL COM 364760108 5 194 SH   DFND 8 194 0 0
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GENERAL ELECTRIC CO COM 369604103 489 15,705 SH   DFND 8 2,764 0 12,941
GENERAL MLS INC COM 370334104 186 3,232 SH   DFND 8 2,622 610 0
GENERAL MTRS CO COM 37045V100 39 1,133 SH   DFND 8 644 489 0
GENESEE & WYO INC CL A 371559105 16 300 SH   DFND 8 300 0 0
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GILEAD SCIENCES INC COM 375558103 12 118 SH   DFND 8 118 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 443 10,988 SH   DFND 8 8,841 2,147 0
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GOODYEAR TIRE & RUBR CO COM 382550101 416 12,725 SH   DFND 8 10,775 1,950 0
GRAMERCY PPTY TR COM 385002100 292 37,859 SH   DFND 8 32,558 5,301 0
GREAT PLAINS ENERGY INC COM 391164100 55 2,000 SH   DFND 8 0 0 2,000
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HCP INC COM 40414L109 318 8,328 SH   DFND 8 6,416 1,912 0
HSBC HLDGS PLC SPON ADR NEW 404280406 377 9,549 SH   DFND 8 9,549 0 0
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HEXCEL CORP NEW COM 428291108 257 5,530 SH   DFND 8 5,530 0 0
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HOME DEPOT INC COM 437076102 106 803 SH   DFND 8 545 258 0
HONEYWELL INTL INC COM 438516106 1,776 17,149 SH   DFND 8 15,209 1,940 0
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HOST HOTELS & RESORTS INC COM 44107P104 390 25,455 SH   DFND 8 21,825 3,630 0
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HURON CONSULTING GROUP INC COM 447462102 136 2,296 SH   DFND 8 1,856 440 0
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ITT CORP NEW COM NEW 450911201 42 1,150 SH   DFND 8 1,150 0 0
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INTUIT COM 461202103 57 592 SH   DFND 8 170 422 0
IONIS PHARMACEUTICALS INC COM 462222100 1,220 19,695 SH   DFND 8 18,015 1,680 0
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JOHN BEAN TECHNOLOGIES CORP COM 477839104 249 5,000 SH   DFND 8 5,000 0 0
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L BRANDS INC COM 501797104 15 155 SH   DFND 8 155 0 0
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LAS VEGAS SANDS CORP COM 517834107 308 7,020 SH   DFND 8 7,020 0 0
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LENNOX INTL INC COM 526107107 18 143 SH   DFND 8 98 45 0
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LOEWS CORP COM 540424108 91 2,358 SH   DFND 8 1,089 1,269 0
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M & T BK CORP COM 55261F104 12 103 SH   DFND 8 103 0 0
MPLX LP COM UNIT REP LTD 55336V100 327 8,304 SH   DFND 8 6,691 1,613 0
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ONE GAS INC COM 68235P108 33 660 SH   DFND 8 660 0 0
ONEOK INC NEW COM 682680103 116 4,715 SH   DFND 8 3,835 880 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 39 1,300 SH   DFND 8 1,300 0 0
OPHTHOTECH CORP COM 683745103 10 124 SH   DFND 8 124 0 0
OPKO HEALTH INC COM 68375N103 26 2,548 SH   DFND 8 2,064 484 0
ORACLE CORP COM 68389X105 261 7,147 SH   DFND 8 490 627 6,030
ORIX CORP SPONSORED ADR 686330101 458 6,527 SH   DFND 8 6,527 0 0
OUTFRONT MEDIA INC COM 69007J106 142 6,489 SH   DFND 8 4,699 1,790 0
PNC FINL SVCS GROUP INC COM 693475105 470 4,928 SH   DFND 8 4,420 508 0
PPG INDS INC COM 693506107 10 102 SH   DFND 8 102 0 0
PPL CORP COM 69351T106 249 7,288 SH   DFND 8 5,865 1,423 0
PTC THERAPEUTICS INC COM 69366J200 13 403 SH   DFND 8 307 96 0
PACCAR INC COM 693718108 1,032 21,766 SH   DFND 8 19,317 2,449 0
PACIRA PHARMACEUTICALS INC COM 695127100 57 743 SH   DFND 8 605 138 0
PACKAGING CORP AMER COM 695156109 13 206 SH   DFND 8 0 206 0
PALO ALTO NETWORKS INC COM 697435105 20 111 SH   DFND 8 76 35 0
PARKER HANNIFIN CORP COM 701094104 414 4,268 SH   DFND 8 3,654 614 0
PARSLEY ENERGY INC CL A 701877102 23 1,270 SH   DFND 8 1,270 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 35 820 SH   DFND 8 820 0 0
PEPSICO INC COM 713448108 188 1,879 SH   DFND 8 1,645 234 0
PERFICIENT INC COM 71375U101 30 1,755 SH   DFND 8 1,755 0 0
PFIZER INC COM 717081103 972 30,106 SH   DFND 8 24,401 4,805 900
PHILIP MORRIS INTL INC COM 718172109 937 10,659 SH   DFND 8 8,809 1,850 0
PHILLIPS 66 COM 718546104 11 129 SH   DFND 8 129 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 123 2,000 SH   DFND 8 1,475 525 0
PITNEY BOWES INC COM 724479100 28 1,355 SH   DFND 8 884 471 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 267 11,540 SH   DFND 8 9,265 2,275 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 75 7,965 SH   DFND 8 6,445 1,520 0
POLYCOM INC COM 73172K104 3 250 SH   DFND 8 250 0 0
POOL CORPORATION COM 73278L105 243 3,013 SH   DFND 8 2,444 569 0
POTASH CORP SASK INC COM 73755L107 1,065 62,210 SH   DFND 8 55,715 6,495 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,644 123,091 SH   DFND 8 106,979 16,112 0
PRAXAIR INC COM 74005P104 358 3,493 SH   DFND 8 2,624 469 400
PRECISION CASTPARTS CORP COM 740189105 311 1,340 SH   DFND 8 1,340 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 173 SH   DFND 8 173 0 0
PRICELINE GRP INC COM NEW 741503403 34 27 SH   DFND 8 21 6 0
PROCTER & GAMBLE CO COM 742718109 1,439 18,124 SH   DFND 8 14,437 2,687 1,000
PROGRESS SOFTWARE CORP COM 743312100 17 710 SH   DFND 8 710 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,124 66,783 SH   DFND 8 58,987 7,796 0
PRUDENTIAL FINL INC COM 744320102 334 4,099 SH   DFND 8 3,903 196 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 199 5,150 SH   DFND 8 0 0 5,150
QLOGIC CORP COM 747277101 66 5,445 SH   DFND 8 4,425 1,020 0
QORVO INC COM 74736K101 488 9,583 SH   DFND 8 9,583 0 0
QUALCOMM INC COM 747525103 35 709 SH   DFND 8 373 336 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 354 5,150 SH   DFND 8 0 0 5,150
RAYMOND JAMES FINANCIAL INC COM 754730109 258 4,456 SH   DFND 8 4,110 346 0
REALTY INCOME CORP COM 756109104 143 2,763 SH   DFND 8 2,223 540 0
RED HAT INC COM 756577102 20 240 SH   DFND 8 163 77 0
REGENERON PHARMACEUTICALS COM 75886F107 708 1,305 SH   DFND 8 1,305 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 183 SH   DFND 8 0 183 0
REPUBLIC SVCS INC COM 760759100 23 526 SH   DFND 8 0 526 0
REYNOLDS AMERICAN INC COM 761713106 499 10,805 SH   DFND 8 8,705 2,100 0
RITCHIE BROS AUCTIONEERS COM 767744105 37 1,530 SH   DFND 8 1,530 0 0
ROBERT HALF INTL INC COM 770323103 6 130 SH   DFND 8 130 0 0
ROCKWELL AUTOMATION INC COM 773903109 347 3,380 SH   DFND 8 3,025 355 0
ROPER TECHNOLOGIES INC COM 776696106 32 171 SH   DFND 8 112 59 0
ROSS STORES INC COM 778296103 1,369 25,447 SH   DFND 8 22,734 2,713 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 6,596 SH   DFND 8 4,000 971 1,625
RYMAN HOSPITALITY PPTYS INC COM 78377T107 36 690 SH   DFND 8 690 0 0
SLM CORP COM 78442P106 170 26,110 SH   DFND 8 26,110 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,583 66,626 SH   DFND 8 53,199 11,827 1,600
SPDR GOLD TRUST GOLD SHS 78463V107 374 3,682 SH   DFND 8 0 1,112 2,570
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 981 28,507 SH   DFND 8 23,120 5,387 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 516 13,673 SH   DFND 8 13,572 101 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 196 5,000 SH   DFND 8 0 0 5,000
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 903 31,972 SH   DFND 8 17,163 334 14,475
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 172 3,978 SH   DFND 8 3,978 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25 811 SH   DFND 8 529 282 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 4,250 SH   DFND 8 0 0 4,250
SABRA HEALTH CARE REIT INC COM 78573L106 34 1,670 SH   DFND 8 1,670 0 0
SALESFORCE COM INC COM 79466L302 23 296 SH   DFND 8 202 94 0
SANDISK CORP COM 80004C101 1,570 20,663 SH   DFND 8 18,356 2,307 0
SANOFI SPONSORED ADR 80105N105 97 2,278 SH   DFND 8 1,832 446 0
SAP SE SPON ADR 803054204 33 416 SH   DFND 8 416 0 0
SCHLUMBERGER LTD COM 806857108 1,371 19,659 SH   DFND 8 17,594 2,065 0
SCHWAB CHARLES CORP NEW COM 808513105 9 285 SH   DFND 8 285 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 12 188 SH   DFND 8 0 188 0
SCRIPPS E W CO OHIO CL A NEW 811054402 31 1,620 SH   DFND 8 1,620 0 0
SEACHANGE INTL INC COM 811699107 126 18,640 SH   DFND 8 17,931 709 0
SEALED AIR CORP NEW COM 81211K100 28 635 SH   DFND 8 0 635 0
SEATTLE GENETICS INC COM 812578102 263 5,870 SH   DFND 8 5,870 0 0
SEMPRA ENERGY COM 816851109 29 313 SH   DFND 8 313 0 0
SENOMYX INC COM 81724Q107 46 12,141 SH   DFND 8 9,874 2,267 0
SERVICE CORP INTL COM 817565104 15 590 SH   DFND 8 401 189 0
SHUTTERSTOCK INC COM 825690100 27 837 SH   DFND 8 686 151 0
SIMON PPTY GROUP INC NEW COM 828806109 1,218 6,264 SH   DFND 8 5,359 905 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 324 9,970 SH   DFND 8 9,970 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 28 256 SH   DFND 8 167 89 0
SMITH A O COM 831865209 297 3,880 SH   DFND 8 3,880 0 0
SMUCKER J M CO COM NEW 832696405 9 70 SH   DFND 8 70 0 0
SNAP ON INC COM 833034101 43 251 SH   DFND 8 34 217 0
SOTHEBYS COM 835898107 5 200 SH   DFND 8 200 0 0
SOUTH JERSEY INDS INC COM 838518108 27 1,140 SH   DFND 8 1,140 0 0
SOUTHERN CO COM 842587107 388 8,300 SH   DFND 8 5,715 1,385 1,200
SPECTRA ENERGY CORP COM 847560109 20 850 SH   DFND 8 850 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 163 16,300 SH   DFND 8 16,300 0 0
STAMPS COM INC COM NEW 852857200 253 2,310 SH   DFND 8 1,850 460 0
STANLEY BLACK & DECKER INC COM 854502101 992 9,290 SH   DFND 8 8,325 965 0
STARBUCKS CORP COM 855244109 12 193 SH   DFND 8 131 62 0
STARZ COM SER A 85571Q102 458 13,682 SH   DFND 8 12,921 761 0
STATE STR CORP COM 857477103 11 172 SH   DFND 8 172 0 0
STIFEL FINL CORP COM 860630102 14 335 SH   DFND 8 0 335 0
STRYKER CORP COM 863667101 333 3,587 SH   DFND 8 3,083 504 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 32 1,325 SH   DFND 8 1,325 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 394 SH   DFND 8 269 125 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 29 1,125 SH   DFND 8 1,125 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 65 4,868 SH   DFND 8 3,954 914 0
SYNOPSYS INC COM 871607107 15 327 SH   DFND 8 0 327 0
SYNOVUS FINL CORP COM NEW 87161C501 42 1,290 SH   DFND 8 1,290 0 0
SYNERGY RES CORP COM 87164P103 152 17,890 SH   DFND 8 17,890 0 0
SYNCHRONY FINL COM 87165B103 17 567 SH   DFND 8 387 180 0
SYSCO CORP COM 871829107 699 17,039 SH   DFND 8 14,437 2,602 0
TJX COS INC NEW COM 872540109 697 9,823 SH   DFND 8 8,025 1,798 0
TRI POINTE GROUP INC COM 87265H109 185 14,635 SH   DFND 8 14,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 43 1,891 SH   DFND 8 1,891 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 77 1,863 SH   DFND 8 813 1,050 0
TARGET CORP COM 87612E106 321 4,427 SH   DFND 8 0 0 4,427
TARGA RES CORP COM 87612G101 74 2,740 SH   DFND 8 2,225 515 0
TEGNA INC COM 87901J105 655 25,648 SH   DFND 8 24,059 1,589 0
TELEFLEX INC COM 879369106 131 1,000 SH   DFND 8 856 144 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6 230 SH   DFND 8 230 0 0
TEMPUR SEALY INTL INC COM 88023U101 30 420 SH   DFND 8 420 0 0
TEREX CORP NEW COM 880779103 13 710 SH   DFND 8 710 0 0
TERRENO RLTY CORP COM 88146M101 154 6,816 SH   DFND 8 4,941 1,875 0
TESORO CORP COM 881609101 24 227 SH   DFND 8 155 72 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 225 4,478 SH   DFND 8 3,192 1,286 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 583 SH   DFND 8 398 185 0
TETRA TECH INC NEW COM 88162G103 131 5,033 SH   DFND 8 4,077 956 0
TEXAS INSTRS INC COM 882508104 12 213 SH   DFND 8 213 0 0
3M CO COM 88579Y101 689 4,572 SH   DFND 8 4,102 470 0
TIFFANY & CO NEW COM 886547108 9 117 SH   DFND 8 117 0 0
TIME WARNER INC COM NEW 887317303 90 1,387 SH   DFND 8 772 615 0
TIME WARNER CABLE INC COM 88732J207 6 32 SH   DFND 8 32 0 0