0000720672-16-000114.txt : 20160216 0000720672-16-000114.hdr.sgml : 20160215 20160216152433 ACCESSION NUMBER: 0000720672-16-000114 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 161427206 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 12-31-2015 12-31-2015 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 02-16-2016 8 7432 21793913 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 Choice Financial Partners, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001275431 028-10624 CURIAN CAPITAL LLC 6 0001591988 028-15657 Sterne Agee Asset Management, Inc. 7 028-00001 Sterne Agee Investment Advisory Services 8 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 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011659109 461 5726 SH DFND 5726 0 0 ALCOA INC COM 013817101 482 48831 SH DFND 48514 0 317 ALIGN TECHNOLOGY INC COM 016255101 1 21 SH DFND 21 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 8698 SH DFND 8548 0 150 ALLEGION PUB LTD CO ORD SHS G0176J109 1 17 SH DFND 17 0 0 ALLERGAN PLC SHS G0177J108 285 910 SH DFND 887 0 23 ALLSTATE CORP COM 020002101 19 310 SH DFND 310 0 0 ALPHABET INC CAP STK CL A 02079K305 2665 3426 SH DFND 3399 0 27 ALPHABET INC CAP STK CL C 02079K107 355 467 SH DFND 460 0 7 ALPS ETF TR ALERIAN MLP 00162Q866 30 2500 SH DFND 2500 0 0 ALTRIA GROUP INC COM 02209S103 500 8583 SH DFND 8177 0 406 AMAG PHARMACEUTICALS INC COM 00163U106 0 8 SH DFND 8 0 0 AMAZON COM INC COM 023135106 2524 3734 SH DFND 3712 0 22 AMC ENTMT HLDGS INC CL A COM 00165C104 199 8298 SH DFND 8030 0 268 AMC NETWORKS INC CL A 00164V103 12 166 SH DFND 151 0 15 AMERICAN FINL GROUP INC OHIO COM 025932104 17 231 SH DFND 202 0 29 AMERICAN INTL GROUP INC COM NEW 026874784 49 795 SH DFND 729 0 66 AMERICAN SOFTWARE INC CL A 029683109 3 251 SH DFND 251 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9 88 SH DFND 32 0 56 AMERICAN WTR WKS CO INC NEW COM 030420103 23 393 SH DFND 393 0 0 AMERIPRISE FINL INC COM 03076C106 47 443 SH DFND 406 0 37 AMERISOURCEBERGEN CORP COM 03073E105 75 725 SH DFND 725 0 0 AMGEN INC COM 031162100 1611 9928 SH DFND 9819 0 109 ANACOR PHARMACEUTICALS INC COM 032420101 1 5 SH DFND 5 0 0 ANADARKO PETE CORP COM 032511107 6 118 SH DFND 36 0 82 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 311 2486 SH DFND 2403 0 83 ANIKA THERAPEUTICS INC COM 035255108 3 82 SH DFND 82 0 0 ANNALY CAP MGMT INC COM 035710409 4 423 SH DFND 423 0 0 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 49785 SH DFND 48838 0 947 APPLE INC COM 037833100 4459 42366 SH DFND 41862 0 504 APPLIED MATLS INC COM 038222105 154 8273 SH DFND 8010 0 263 APTARGROUP INC COM 038336103 15 206 SH DFND 206 0 0 AQUA AMERICA INC COM 03836W103 24 793 SH DFND 793 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 27 724 SH DFND 724 0 0 ARES CAP CORP COM 04010L103 68 4805 SH DFND 4505 0 300 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 92 SH DFND 92 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 909 18140 SH DFND 17731 0 409 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 21 590 SH DFND 590 0 0 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 5 45 SH DFND 14 0 31 ARM HLDGS PLC SPONSORED ADR 042068106 3 67 SH DFND 67 0 0 ARROW ELECTRS INC COM 042735100 389 7173 SH DFND 7173 0 0 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 2292 66627 SH DFND 64371 0 2256 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 9 108 SH DFND 72 0 36 AUTONATION INC COM 05329W102 26 430 SH DFND 392 0 38 AVAGO TECHNOLOGIES LTD SHS Y0486S104 21 145 SH DFND 121 0 24 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 1093 64920 SH DFND 64188 0 732 BANK HAWAII CORP COM 062540109 4 65 SH DFND 65 0 0 BANK MONTREAL QUE COM 063671101 473 8382 SH DFND 8249 0 133 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 14 1837 SH DFND 1837 0 0 BAXALTA INC COM 07177M103 14 346 SH DFND 346 0 0 BAXTER INTL INC COM 071813109 15 403 SH DFND 357 0 46 BCE INC COM NEW 05534B760 5 129 SH DFND 129 0 0 BEACON ROOFING SUPPLY INC COM 073685109 14 336 SH DFND 336 0 0 BECTON DICKINSON & CO COM 075887109 30 195 SH DFND 195 0 0 BEMIS INC COM 081437105 4 84 SH DFND 84 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 350 2656 SH DFND 2590 0 66 BHP BILLITON LTD SPONSORED ADR 088606108 2 69 SH DFND 69 0 0 BIOGEN INC COM 09062X103 438 1430 SH DFND 1411 0 19 BITAUTO HLDGS LTD SPONSORED ADS 091727107 0 16 SH DFND 16 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 18 2422 SH DFND 2422 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 909 6286 SH DFND 6221 0 65 BP PLC SPONSORED ADR 055622104 6 192 SH DFND 150 0 42 BRINKER INTL INC COM 109641100 15 303 SH DFND 303 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 23 SH DFND 23 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 31 SH DFND 31 0 0 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 11 171 SH DFND 52 0 119 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 26 501 SH DFND 501 0 0 CANADIAN NAT RES LTD COM 136385101 1 57 SH DFND 57 0 0 CANADIAN NATL RY CO COM 136375102 287 5133 SH DFND 5133 0 0 CANADIAN PAC RY LTD COM 13645T100 5 40 SH DFND 40 0 0 CARDINAL HEALTH INC COM 14149Y108 59 665 SH DFND 665 0 0 CARMAX INC COM 143130102 2 39 SH DFND 0 0 39 CARNIVAL CORP PAIRED CTF 143658300 382 7008 SH DFND 6757 0 251 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 521 4327 SH DFND 4327 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH DFND 560 0 0 CATERPILLAR INC DEL COM 149123101 412 6065 SH DFND 5966 0 99 CBRE GROUP INC CL A 12504L109 2 55 SH DFND 55 0 0 CBS CORP NEW CL B 124857202 51 1085 SH DFND 1049 0 36 CDW CORP COM 12514G108 11 254 SH DFND 254 0 0 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 755 6304 SH DFND 6304 0 0 CENTENE CORP DEL COM 15135B101 2 23 SH DFND 23 0 0 CENTURYLINK INC COM 156700106 539 21408 SH DFND 21232 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 1298 14434 SH DFND 13823 0 611 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 221 SH DFND 152 0 69 CHUBB CORP COM 171232101 31 237 SH DFND 237 0 0 CHUYS HLDGS INC COM 171604101 400 12765 SH DFND 12765 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 632 23258 SH DFND 22588 0 670 CIT GROUP INC COM NEW 125581801 7 188 SH DFND 188 0 0 CITIGROUP INC COM NEW 172967424 241 4661 SH DFND 4453 0 208 CITIZENS FINL GROUP INC COM 174610105 22 841 SH DFND 841 0 0 CLARCOR INC COM 179895107 302 6075 SH DFND 6075 0 0 CLEAN HARBORS INC COM 184496107 19 455 SH DFND 455 0 0 COACH INC COM 189754104 34 1047 SH DFND 1047 0 0 COCA COLA CO COM 191216100 1518 35326 SH DFND 34928 0 398 COGNEX CORP COM 192422103 2 54 SH DFND 54 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 271 SH DFND 271 0 0 COLFAX CORP COM 194014106 7 288 SH DFND 288 0 0 COMCAST CORP NEW CL A 20030N101 36 635 SH DFND 574 0 61 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 7677 SH DFND 7550 0 127 CONVERGYS CORP COM 212485106 27 1092 SH DFND 1092 0 0 COPART INC COM 217204106 12 320 SH DFND 223 0 97 CORE LABORATORIES N V COM N22717107 19 174 SH DFND 174 0 0 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 1509 SH DFND 1509 0 0 CVENT INC COM 23247G109 9 248 SH DFND 248 0 0 CVS HEALTH CORP COM 126650100 137 1397 SH DFND 1347 0 50 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 5498 SH DFND 5406 0 92 DELTA AIR LINES INC DEL COM NEW 247361702 638 12590 SH DFND 12413 0 177 DELUXE CORP COM 248019101 4 70 SH DFND 70 0 0 DEVON ENERGY CORP NEW COM 25179M103 264 8261 SH DFND 8187 0 74 DEXCOM INC COM 252131107 1 16 SH DFND 16 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 287 2630 SH DFND 2518 0 112 DIAMONDBACK ENERGY INC COM 25278X109 1 13 SH DFND 13 0 0 DICKS SPORTING GOODS INC COM 253393102 17 479 SH DFND 479 0 0 DIGITAL RLTY TR INC COM 253868103 601 7952 SH DFND 7831 0 121 DILLARDS INC CL A 254067101 1 8 SH DFND 8 0 0 DISCOVER FINL SVCS COM 254709108 1135 21155 SH DFND 20881 0 274 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 16 582 SH DFND 582 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 5 191 SH DFND 0 0 191 DISNEY WALT CO COM DISNEY 254687106 1012 9630 SH DFND 9587 0 43 DOLBY LABORATORIES INC COM 25659T107 1 22 SH DFND 22 0 0 DOLLAR GEN CORP NEW COM 256677105 2 34 SH DFND 0 0 34 DOLLAR TREE INC COM 256746108 9 122 SH DFND 122 0 0 DONALDSON INC COM 257651109 2 69 SH DFND 69 0 0 DONNELLEY R R & SONS CO COM 257867101 147 9963 SH DFND 9635 0 328 DOVER CORP COM 260003108 5 78 SH DFND 78 0 0 DOW CHEM CO COM 260543103 764 14853 SH DFND 14593 0 260 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 224 SH DFND 224 0 0 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 5 75 SH DFND 54 0 21 DUKE ENERGY CORP NEW COM NEW 26441C204 312 4370 SH DFND 4227 0 143 DUKE REALTY CORP COM NEW 264411505 20 971 SH DFND 971 0 0 DUNKIN BRANDS GROUP INC COM 265504100 4 87 SH DFND 87 0 0 E M C CORP MASS COM 268648102 9 369 SH DFND 249 0 120 EASTMAN CHEM CO COM 277432100 81 1200 SH DFND 1200 0 0 EATON CORP PLC SHS G29183103 2 46 SH DFND 46 0 0 EATON VANCE MUN BD FD COM 27827X101 8 582 SH DFND 582 0 0 EBAY INC COM 278642103 8 290 SH DFND 264 0 26 ECOLAB INC COM 278865100 26 226 SH DFND 213 0 13 EDISON INTL COM 281020107 5 91 SH DFND 91 0 0 EMERSON ELEC CO COM 291011104 18 368 SH DFND 368 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH DFND 27 0 0 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 19 282 SH DFND 282 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20 772 SH DFND 772 0 0 EOG RES INC COM 26875P101 6 90 SH DFND 28 0 62 EQT CORP COM 26884L109 12 230 SH DFND 230 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 228 SH DFND 149 0 79 EURONAV NV ANTWERPEN SHS B38564108 9 666 SH DFND 464 0 202 EVERBANK FINL CORP COM 29977G102 20 1248 SH DFND 1248 0 0 EVERSOURCE ENERGY COM 30040W108 6 108 SH DFND 108 0 0 EXAMWORKS GROUP INC COM 30066A105 6 229 SH DFND 229 0 0 EXELON CORP COM 30161N101 7 250 SH DFND 250 0 0 EXPEDIA INC DEL COM NEW 30212P303 443 3561 SH DFND 3561 0 0 EXPEDITORS INTL WASH INC COM 302130109 12 276 SH DFND 276 0 0 EXPONENT INC COM 30214U102 7 133 SH DFND 133 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 70 806 SH DFND 751 0 55 EXTRA SPACE STORAGE INC COM 30225T102 83 944 SH DFND 944 0 0 EXXON MOBIL CORP COM 30231G102 1518 19474 SH DFND 18904 0 570 F5 NETWORKS INC COM 315616102 40 410 SH DFND 388 0 22 FACEBOOK INC CL A 30303M102 781 7464 SH DFND 7422 0 42 FACTSET RESH SYS INC COM 303075105 7 44 SH DFND 44 0 0 FASTENAL CO COM 311900104 18 436 SH DFND 436 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 56 SH DFND 17 0 39 FEDERATED INVS INC PA CL B 314211103 76 2643 SH DFND 2643 0 0 FEDEX CORP COM 31428X106 8 57 SH DFND 57 0 0 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 1047 SH DFND 1047 0 0 FIREEYE INC COM 31816Q101 0 22 SH DFND 22 0 0 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 33 965 SH DFND 805 0 160 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35 797 SH DFND 664 0 133 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 7 92 SH DFND 0 0 92 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 27 1179 SH DFND 1179 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 90 SH DFND 0 0 90 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 51 SH DFND 0 0 51 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 28 580 SH DFND 580 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 140 6342 SH DFND 6342 0 0 FISERV INC COM 337738108 21 225 SH DFND 225 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 406 33250 SH DFND 33250 0 0 FLIR SYS INC COM 302445101 41 1472 SH DFND 1472 0 0 FLOWSERVE CORP COM 34354P105 8 201 SH DFND 201 0 0 FOOT LOCKER INC COM 344849104 11 165 SH DFND 153 0 12 FORD MTR CO DEL COM PAR $0.01 345370860 1084 76926 SH DFND 74903 0 2023 FORTINET INC COM 34959E109 1 41 SH DFND 41 0 0 FRANKLIN RES INC COM 354613101 20 540 SH DFND 540 0 0 FREEPORT-MCMORAN INC CL B 35671D857 104 15399 SH DFND 14949 0 450 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 9901 SH DFND 9101 0 800 GALLAGHER ARTHUR J & CO COM 363576109 5 115 SH DFND 115 0 0 GARTNER INC COM 366651107 1 11 SH DFND 11 0 0 GENERAL DYNAMICS CORP COM 369550108 14 100 SH DFND 100 0 0 GENERAL ELECTRIC CO COM 369604103 2192 70343 SH DFND 67315 0 3028 GENERAL MLS INC COM 370334104 43 752 SH DFND 586 0 166 GENTEX CORP COM 371901109 48 3026 SH DFND 3026 0 0 GENUINE PARTS CO COM 372460105 16 181 SH DFND 181 0 0 GILEAD SCIENCES INC COM 375558103 1401 13855 SH DFND 13812 0 43 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 162 4013 SH DFND 3980 0 33 GLOBAL PMTS INC COM 37940X102 2 37 SH DFND 37 0 0 GOLDCORP INC NEW COM 380956409 14 1237 SH DFND 1237 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 699 3884 SH DFND 3795 0 89 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 1984 SH DFND 1984 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 1 20 SH DFND 20 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 380 SH DFND 346 0 34 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 7 114 SH DFND 63 0 51 HEALTHCARE SVCS GRP INC COM 421906108 11 325 SH DFND 325 0 0 HEALTHSOUTH CORP COM NEW 421924309 39 1130 SH DFND 1130 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 17 192 SH DFND 165 0 27 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 77 SH DFND 77 0 0 HFF INC CL A 40418F108 3 86 SH DFND 86 0 0 HOME DEPOT INC COM 437076102 1648 12463 SH DFND 12146 0 317 HONEYWELL INTL INC COM 438516106 574 5531 SH DFND 5348 0 183 HORIZON PHARMA PLC SHS G4617B105 130 6019 SH DFND 5838 0 181 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 281 10730 SH DFND 10361 0 369 HOST HOTELS & RESORTS INC COM 44107P104 3 183 SH DFND 183 0 0 HP INC COM 40434L105 1 77 SH DFND 77 0 0 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 12 158 SH DFND 111 0 47 IDEXX LABS INC COM 45168D104 1 13 SH DFND 13 0 0 IHS INC CL A 451734107 13 110 SH DFND 110 0 0 ILLINOIS TOOL WKS INC COM 452308109 40 433 SH DFND 397 0 36 IMAX CORP COM 45245E109 10 284 SH DFND 202 0 82 INFINERA CORPORATION COM 45667G103 1 72 SH DFND 72 0 0 ING GROEP N V SPONSORED ADR 456837103 196 14599 SH DFND 14373 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 1891 54856 SH DFND 53548 0 1308 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 17 SH DFND 17 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 315 SH DFND 315 0 0 INTERFACE INC COM 458665304 7 384 SH DFND 384 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 557 4048 SH DFND 3852 0 196 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 83 SH DFND 83 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11 485 SH DFND 485 0 0 INTL PAPER CO COM 460146103 5 127 SH DFND 127 0 0 INVESCO LTD SHS G491BT108 543 16216 SH DFND 15597 0 619 INVESCO TR INVT GRADE MUNS COM 46131M106 8 582 SH DFND 582 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16 1309 SH DFND 1309 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 27 SH DFND 27 0 0 IPG PHOTONICS CORP COM 44980X109 23 255 SH DFND 233 0 22 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 632 SH DFND 632 0 0 IRON MTN INC NEW COM 46284V101 149 5507 SH DFND 5507 0 0 ISHARES 10+ YR CR BD ETF 464289511 4 63 SH DFND 63 0 0 ISHARES EM MK MINVOL ETF 464286533 4 88 SH DFND 88 0 0 ISHARES MSCI HONG KG ETF 464286871 5 277 SH DFND 277 0 0 ISHARES MSCI JAPAN ETF 464286848 20 1622 SH DFND 1118 0 504 ISHARES INC CORE MSCI EMKT 46434G103 288 7300 SH DFND 6993 0 307 ISHARES TR 1-3 YR CR BD ETF 464288646 107 1021 SH DFND 1021 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 367 4350 SH DFND 4004 0 346 ISHARES TR 20+ YR TR BD ETF 464287432 6 51 SH DFND 51 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 417 3401 SH DFND 2810 0 591 ISHARES TR 7-10 Y TR BD ETF 464287440 7 69 SH DFND 69 0 0 ISHARES TR COHEN&STEER REIT 464287564 68 688 SH DFND 688 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1118 20563 SH DFND 19666 0 897 ISHARES TR CORE S&P MCP ETF 464287507 12 86 SH DFND 86 0 0 ISHARES TR CORE US AGGBD ET 464287226 548 5071 SH DFND 4851 0 220 ISHARES TR EAFE GRWTH ETF 464288885 8 112 SH DFND 112 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 10 157 SH DFND 157 0 0 ISHARES TR HDG MSCI GERMN 46434V704 6 226 SH DFND 226 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35 438 SH DFND 346 0 92 ISHARES TR IBOXX INV CP ETF 464287242 991 8691 SH DFND 8125 0 566 ISHARES TR INTERM CR BD ETF 464288638 16 153 SH DFND 153 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 202 1842 SH DFND 1751 0 91 ISHARES TR IRELAND CAPD ETF 46429B507 6 137 SH DFND 137 0 0 ISHARES TR MBS ETF 464288588 271 2520 SH DFND 2404 0 116 ISHARES TR MSCI EAFE ETF 464287465 82 1392 SH DFND 1392 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 23 720 SH DFND 720 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5 193 SH DFND 193 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 5 239 SH DFND 239 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 5 321 SH DFND 321 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 4 13 SH DFND 13 0 0 ISHARES TR NAT AMT FREE BD 464288414 11 101 SH DFND 101 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 460 4626 SH DFND 4626 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 222 2273 SH DFND 2273 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1742 12507 SH DFND 12204 0 303 ISHARES TR RUS 2000 VAL ETF 464287630 27 292 SH DFND 292 0 0 ISHARES TR RUS MD CP GR ETF 464287481 26 285 SH DFND 285 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25 366 SH DFND 366 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 71 630 SH DFND 630 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 175 1458 SH DFND 1458 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 618 5337 SH DFND 5071 0 266 ISHARES TR S&P 500 VAL ETF 464287408 455 5139 SH DFND 4910 0 229 ISHARES TR S&P MC 400GR ETF 464287606 1 9 SH DFND 9 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2 14 SH DFND 14 0 0 ISHARES TR SELECT DIVID ETF 464287168 564 7505 SH DFND 7505 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 49 459 SH DFND 382 0 77 ISHARES TR SP SMCP600GR ETF 464287887 184 1479 SH DFND 1418 0 61 ISHARES TR SP SMCP600VL ETF 464287879 148 1367 SH DFND 1297 0 70 ISHARES TR TIPS BD ETF 464287176 5 47 SH DFND 47 0 0 ISHARES TR U.S. PFD STK ETF 464288687 73 1886 SH DFND 1886 0 0 ISHARES TR U.S. REAL ES ETF 464287739 225 2995 SH DFND 2867 0 128 ISHARES TR U.S. TECH ETF 464287721 20 184 SH DFND 184 0 0 ISHARES TR US HLTHCARE ETF 464287762 22 146 SH DFND 146 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 105 SH DFND 0 0 105 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155 1102 SH DFND 1060 0 42 JOHNSON & JOHNSON COM 478160104 2078 20223 SH DFND 19540 0 683 JOHNSON CTLS INC COM 478366107 197 4990 SH DFND 4850 0 140 JONES LANG LASALLE INC COM 48020Q107 9 59 SH DFND 59 0 0 JPMORGAN CHASE & CO COM 46625H100 1607 24341 SH DFND 22830 0 1511 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 171 12929 SH DFND 12240 0 689 KIMBERLY CLARK CORP COM 494368103 1028 8069 SH DFND 7964 0 105 KINDER MORGAN INC DEL COM 49456B101 230 15392 SH DFND 15225 0 167 KKR & CO L P DEL COM UNITS 48248M102 3 200 SH DFND 200 0 0 KOHLS CORP COM 500255104 177 3708 SH DFND 3595 0 113 KRAFT HEINZ CO COM 500754106 7 100 SH DFND 100 0 0 KROGER CO COM 501044101 38 920 SH DFND 722 0 198 LAM RESEARCH CORP COM 512807108 21 262 SH DFND 262 0 0 LANDSTAR SYS INC COM 515098101 51 872 SH DFND 872 0 0 LAUDER ESTEE COS INC CL A 518439104 119 1347 SH DFND 1347 0 0 LEAR CORP COM NEW 521865204 565 4597 SH DFND 4597 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 106 SH DFND 106 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 23 837 SH DFND 837 0 0 LIFEPOINT HEALTH INC COM 53219L109 25 337 SH DFND 337 0 0 LILLY ELI & CO COM 532457108 266 3162 SH DFND 2975 0 187 LINCOLN NATL CORP IND COM 534187109 479 9535 SH DFND 9475 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 15 68 SH DFND 68 0 0 LOWES COS INC COM 548661107 10 129 SH DFND 129 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 193 SH DFND 150 0 43 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 3 219 SH DFND 219 0 0 MARATHON PETE CORP COM 56585A102 332 6406 SH DFND 6339 0 67 MARKEL CORP COM 570535104 4 5 SH DFND 0 0 5 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 609 5154 SH DFND 5044 0 110 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 482 6271 SH DFND 5902 0 369 MERCADOLIBRE INC COM 58733R102 2 15 SH DFND 15 0 0 MERCK & CO INC NEW COM 58933Y105 34 652 SH DFND 564 0 88 METLIFE INC COM 59156R108 283 5866 SH DFND 5652 0 214 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 31 0 69 MICROCHIP TECHNOLOGY INC COM 595017104 264 5668 SH DFND 5494 0 174 MICROSOFT CORP COM 594918104 2875 51831 SH DFND 50666 0 1165 MIDDLEBY CORP COM 596278101 1 12 SH DFND 12 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16555 SH DFND 15814 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 529 11804 SH DFND 11804 0 0 MONSANTO CO NEW COM 61166W101 188 1911 SH DFND 1852 0 59 MONSTER BEVERAGE CORP NEW COM 61174X109 6 42 SH DFND 42 0 0 MORGAN STANLEY COM NEW 617446448 669 21000 SH DFND 20876 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 79 1147 SH DFND 1147 0 0 MSCI INC COM 55354G100 3 48 SH DFND 48 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 223 SH DFND 223 0 0 NATIONAL CINEMEDIA INC COM 635309107 244 15553 SH DFND 15072 0 481 NATIONAL GRID PLC SPON ADR NEW 636274300 3 47 SH DFND 27 0 20 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 470 4111 SH DFND 4111 0 0 NEWELL RUBBERMAID INC COM 651229106 78 1775 SH DFND 1775 0 0 NEXTERA ENERGY INC COM 65339F101 57 549 SH DFND 462 0 87 NIKE INC CL B 654106103 1005 16068 SH DFND 15496 0 572 NOBLE CORP PLC SHS USD G65431101 1 114 SH DFND 114 0 0 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 3 70 SH DFND 0 0 70 NORFOLK SOUTHERN CORP COM 655844108 326 3859 SH DFND 3813 0 46 NOVARTIS A G SPONSORED ADR 66987V109 382 4445 SH DFND 4191 0 254 NOVO-NORDISK A S ADR 670100205 1197 20610 SH DFND 20425 0 185 NUANCE COMMUNICATIONS INC COM 67020Y100 13 645 SH DFND 587 0 58 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 3328 SH DFND 3328 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 9 635 SH DFND 635 0 0 NUVEEN MUN VALUE FD INC COM 670928100 12 1205 SH DFND 1205 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 36 1088 SH DFND 1001 0 87 NVR INC COM 62944T105 69 42 SH DFND 39 0 3 NXP SEMICONDUCTORS N V COM N6596X109 442 5250 SH DFND 5143 0 107 OCCIDENTAL PETE CORP DEL COM 674599105 33 487 SH DFND 336 0 151 OCEANEERING INTL INC COM 675232102 17 460 SH DFND 460 0 0 OGE ENERGY CORP COM 670837103 21 806 SH DFND 806 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9 150 SH DFND 150 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 439 12555 SH DFND 12352 0 203 OMNICOM GROUP INC COM 681919106 3 46 SH DFND 46 0 0 ON SEMICONDUCTOR CORP COM 682189105 34 3449 SH DFND 3160 0 289 ONEOK INC NEW COM 682680103 5 201 SH DFND 201 0 0 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 347 9515 SH DFND 8883 0 632 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 449 2547 SH DFND 2547 0 0 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 314 8671 SH DFND 8641 0 30 PENNANTPARK INVT CORP COM 708062104 95 15356 SH DFND 14934 0 422 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 1043 SH DFND 995 0 48 PEPSICO INC COM 713448108 165 1652 SH DFND 1612 0 40 PERRIGO CO PLC SHS G97822103 18 124 SH DFND 124 0 0 PFIZER INC COM 717081103 1215 37648 SH DFND 35550 0 2098 PG&E CORP COM 69331C108 8 143 SH DFND 44 0 99 PHILIP MORRIS INTL INC COM 718172109 782 8894 SH DFND 8315 0 579 PHILLIPS 66 COM 718546104 42 508 SH DFND 470 0 38 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 11 236 SH DFND 236 0 0 PNC FINL SVCS GROUP INC COM 693475105 8 79 SH DFND 24 0 55 POLARIS INDS INC COM 731068102 7 81 SH DFND 81 0 0 POOL CORPORATION COM 73278L105 5 67 SH DFND 67 0 0 POST PPTYS INC COM 737464107 4 72 SH DFND 22 0 50 POTASH CORP SASK INC COM 73755L107 159 9272 SH DFND 8989 0 283 POWER INTEGRATIONS INC COM 739276103 1 16 SH DFND 16 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 6 130 SH DFND 0 0 130 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 7 95 SH DFND 0 0 95 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 7 125 SH DFND 0 0 125 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 7280 SH DFND 7280 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 230 5224 SH DFND 5224 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 240 6520 SH DFND 6520 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 241 9570 SH DFND 9570 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 248 3546 SH DFND 3546 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 247 9774 SH DFND 9774 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 245 5786 SH DFND 5786 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 241 5012 SH DFND 5012 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 12 484 SH DFND 484 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 71 SH DFND 71 0 0 PPG INDS INC COM 693506107 22 218 SH DFND 109 0 109 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 29 288 SH DFND 288 0 0 PRICE T ROWE GROUP INC COM 74144T108 22 305 SH DFND 305 0 0 PRICELINE GRP INC COM NEW 741503403 395 310 SH DFND 308 0 2 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 1925 24245 SH DFND 23627 0 618 PROGRESSIVE CORP OHIO COM 743315103 3 110 SH DFND 0 0 110 PROSHARES TR PSHS ULSHT SP500 74347B300 140 7005 SH DFND 7005 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 5 56 SH DFND 56 0 0 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 827 16541 SH DFND 16007 0 534 QUESTAR CORP COM 748356102 24 1249 SH DFND 1249 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 10322 SH DFND 10007 0 315 REGIONS FINL CORP NEW COM 7591EP100 595 61992 SH DFND 61992 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 59 SH DFND 59 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 1359 SH DFND 1359 0 0 REYNOLDS AMERICAN INC COM 761713106 39 854 SH DFND 702 0 152 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 RMR GROUP INC CL A 74967R106 4 281 SH DFND 275 0 6 ROBERT HALF INTL INC COM 770323103 1 28 SH DFND 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 26 SH DFND 8 0 18 ROCKWELL COLLINS INC COM 774341101 4 39 SH DFND 0 0 39 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 15 270 SH DFND 270 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 95 943 SH DFND 943 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 109 SH DFND 33 0 76 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 140 3051 SH DFND 3051 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 115 SH DFND 78 0 37 RYDER SYS INC COM 783549108 242 4261 SH DFND 4119 0 142 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 10 121 SH DFND 82 0 39 SBA COMMUNICATIONS CORP COM 78388J106 21 204 SH DFND 204 0 0 SCHLUMBERGER LTD COM 806857108 685 9819 SH DFND 9567 0 252 SCHWAB CHARLES CORP NEW COM 808513105 270 8196 SH DFND 8196 0 0 SCORPIO TANKERS INC SHS Y7542C106 147 18389 SH DFND 17830 0 559 SCOTTS MIRACLE GRO CO CL A 810186106 2 30 SH DFND 30 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 17 303 SH DFND 303 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 8899 SH DFND 8753 0 146 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 199 2542 SH DFND 2385 0 157 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117 2318 SH DFND 2163 0 155 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 2912 SH DFND 2711 0 201 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 10361 SH DFND 9674 0 687 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 2373 SH DFND 2229 0 144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1297 SH DFND 1210 0 87 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 280 6546 SH DFND 6133 0 413 SEMPRA ENERGY COM 816851109 11 117 SH DFND 36 0 81 SENIOR HSG PPTYS TR SH BEN INT 81721M109 147 9887 SH DFND 9677 0 210 SERVICE CORP INTL COM 817565104 5 200 SH DFND 200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1303 SH DFND 1303 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 6700 SH DFND 6700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 428 SH DFND 428 0 0 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 6 84 SH DFND 84 0 0 SMUCKER J M CO COM NEW 832696405 50 406 SH DFND 370 0 36 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 774 16525 SH DFND 16079 0 446 SOUTHWEST AIRLS CO COM 844741108 31 711 SH DFND 652 0 59 SPDR GOLD TRUST GOLD SHS 78463V107 26 260 SH DFND 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 28 SH DFND 28 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1 20 SH DFND 20 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH DFND 12 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 73 3005 SH DFND 2501 0 504 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 76 3109 SH DFND 2487 0 622 SPECTRA ENERGY CORP COM 847560109 4 153 SH DFND 153 0 0 SPLUNK INC COM 848637104 1 24 SH DFND 24 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30 654 SH DFND 654 0 0 ST JUDE MED INC COM 790849103 13 205 SH DFND 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 30 283 SH DFND 283 0 0 STARBUCKS CORP COM 855244109 879 14638 SH DFND 14360 0 278 STARWOOD PPTY TR INC COM 85571B105 267 13004 SH DFND 12601 0 403 STATE STR CORP COM 857477103 19 288 SH DFND 265 0 23 STERICYCLE INC COM 858912108 25 208 SH DFND 208 0 0 STIFEL FINL CORP COM 860630102 1153 27225 SH DFND 27225 0 0 STRATASYS LTD SHS M85548101 5 199 SH DFND 199 0 0 STRYKER CORP COM 863667101 20 220 SH DFND 201 0 19 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1291 SH DFND 899 0 392 SUNCOR ENERGY INC NEW COM 867224107 2 91 SH DFND 91 0 0 SUNTRUST BKS INC COM 867914103 76 1783 SH DFND 1783 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 39 SH DFND 39 0 0 SYNAPTICS INC COM 87157D109 28 351 SH DFND 325 0 26 SYNCHRONY FINL COM 87165B103 5 162 SH DFND 49 0 113 SYNGENTA AG SPONSORED ADR 87160A100 552 7004 SH DFND 6913 0 91 SYNOPSYS INC COM 871607107 8 181 SH DFND 181 0 0 SYNTEL INC COM 87162H103 3 60 SH DFND 60 0 0 SYSCO CORP COM 871829107 40 972 SH DFND 972 0 0 TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH DFND 20 0 0 TANDEM DIABETES CARE INC COM 875372104 0 16 SH DFND 16 0 0 TARGET CORP COM 87612E106 489 6731 SH DFND 6584 0 147 TE CONNECTIVITY LTD REG SHS H84989104 53 822 SH DFND 682 0 140 TECK RESOURCES LTD CL B 878742204 0 23 SH DFND 23 0 0 TEGNA INC COM 87901J105 1 52 SH DFND 52 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 88 SH DFND 88 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 128 SH DFND 39 0 89 TEXAS ROADHOUSE INC COM 882681109 85 2379 SH DFND 2379 0 0 THE ADT CORPORATION COM 00101J106 19 589 SH DFND 589 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 97 SH DFND 60 0 37 TIME WARNER CABLE INC COM 88732J207 2 11 SH DFND 11 0 0 TJX COS INC NEW COM 872540109 288 4067 SH DFND 3798 0 269 TORO CO COM 891092108 85 1167 SH DFND 1167 0 0 TOTAL S A SPONSORED ADR 89151E109 150 3348 SH DFND 3246 0 102 TOTAL SYS SVCS INC COM 891906109 3 52 SH DFND 52 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2345 SH DFND 2283 0 62 TRAVELERS COMPANIES INC COM 89417E109 19 165 SH DFND 111 0 54 TRIANGLE CAP CORP COM 895848109 241 12594 SH DFND 12122 0 472 TRINITY INDS INC COM 896522109 153 6367 SH DFND 6174 0 193 TYCO INTL PLC SHS G91442106 5 168 SH DFND 122 0 46 UBS AG JERSEY BRH ALERIAN INFRST 902641646 132 5029 SH DFND 4782 0 247 UBS GROUP AG SHS H42097107 1 70 SH DFND 70 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 89 SH DFND 89 0 0 UMPQUA HLDGS CORP COM 904214103 7 433 SH DFND 433 0 0 UNILEVER N V N Y SHS NEW 904784709 2 57 SH DFND 57 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 84 SH DFND 84 0 0 UNION PAC CORP COM 907818108 1168 14934 SH DFND 14740 0 194 UNITED CONTL HLDGS INC COM 910047109 485 8468 SH DFND 8468 0 0 UNITED NAT FOODS INC COM 911163103 4 102 SH DFND 102 0 0 UNITED PARCEL SERVICE INC CL B 911312106 442 4587 SH DFND 4500 0 87 UNITED RENTALS INC COM 911363109 40 547 SH DFND 507 0 40 UNITED TECHNOLOGIES CORP COM 913017109 369 3848 SH DFND 3316 0 532 YAHOO INC COM 984332106 275 8255 SH DFND 8255 0 0 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 15 13500 SH DFND 13500 0 0 TORCHMARK CORP COM 891027104 1104 19320 SH DFND 19320 0 0 TWO HBRS INVT CORP COM 90187B101 81 10040 SH DFND 10040 0 0 VULCAN MATLS CO COM 929160109 708 7461 SH DFND 7461 0 0 AEGON N V NY REGISTRY SH 007924103 105 18450 SH DFND 18450 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 207 1086 SH DFND 1052 0 34 ATRION CORP COM 049904105 1430 3750 SH DFND 3750 0 0 BT GROUP PLC ADR 05577E101 252 7270 SH DFND 7270 0 0 BANCO SANTANDER SA ADR 05964H105 55 11339 SH DFND 10733 0 606 BORGWARNER INC COM 099724106 674 15578 SH DFND 15578 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1017 14785 SH DFND 14690 0 95 CARLISLE COS INC COM 142339100 355 4000 SH DFND 4000 0 0 CONOCOPHILLIPS COM 20825C104 336 7185 SH DFND 6363 0 822 CORNING INC COM 219350105 219 11985 SH DFND 11985 0 0 COSTCO WHSL CORP NEW COM 22160K105 373 2308 SH DFND 2257 0 51 D R HORTON INC COM 23331A109 677 21130 SH DFND 21130 0 0 DENBURY RES INC COM NEW 247916208 31 15330 SH DFND 15330 0 0 ERICSSON ADR B SEK 10 294821608 126 13140 SH DFND 13140 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 209 6650 SH DFND 6650 0 0 GENESEE & WYO INC CL A 371559105 3415 63600 SH DFND 63600 0 0 ISHARES TR RUS MID-CAP ETF 464287499 654 4081 SH DFND 4081 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 531 7235 SH DFND 7235 0 0 LAS VEGAS SANDS CORP COM 517834107 1052 24000 SH DFND 24000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 192 11400 SH DFND 11400 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 159 39270 SH DFND 36720 0 2550 NN INC COM 629337106 191 12000 SH DFND 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 221 6585 SH DFND 6585 0 0 REGENERON PHARMACEUTICALS COM 75886F107 222 410 SH DFND 410 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1665 38478 SH DFND 38183 0 295 SPDR SERIES TRUST S&P DIVID ETF 78464A763 241 3273 SH DFND 3273 0 0 SCANA CORP NEW COM 80589M102 302 5000 SH DFND 5000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 910 5811 SH DFND 2 5786 0 25 UNITEDHEALTH GROUP INC COM 91324P102 34746 295362 SH DFND 2 280787 0 14575 UNIVERSAL CORP VA COM 913456109 316 5628 SH DFND 2 5301 0 327 UNIVERSAL DISPLAY CORP COM 91347P105 116 2129 SH DFND 2 1710 0 419 UNIVERSAL HLTH SVCS INC CL B 913903100 4908 41078 SH DFND 2 40217 0 861 UNIVERSAL INS HLDGS INC COM 91359V107 214 9220 SH DFND 2 6220 0 3000 UNUM GROUP COM 91529Y106 114 3418 SH DFND 2 3290 0 128 URANIUM ENERGY CORP COM 916896103 8 8000 SH DFND 2 8000 0 0 URBAN OUTFITTERS INC COM 917047102 212 9303 SH DFND 2 8957 0 346 US BANCORP DEL COM NEW 902973304 8842 207215 SH DFND 2 182475 0 24740 V F CORP COM 918204108 5743 92262 SH DFND 2 88176 0 4086 VAIL RESORTS INC COM 91879Q109 154 1200 SH DFND 2 1200 0 0 VALE S A ADR 91912E105 395 120178 SH DFND 2 119078 0 1100 VALEANT PHARMACEUTICALS INTL COM 91911K102 4501 44275 SH DFND 2 38035 0 6240 VALERO ENERGY CORP NEW COM 91913Y100 10917 154386 SH DFND 2 149313 0 5073 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1109 21485 SH DFND 2 21485 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 3219 38801 SH DFND 2 30922 0 7879 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 688 6954 SH DFND 2 6924 0 30 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9985 120217 SH DFND 2 114100 0 6117 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 127 1468 SH DFND 2 1349 0 119 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24238 304612 SH DFND 2 277078 0 27534 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25232 312430 SH DFND 2 291257 0 21173 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4033 76260 SH DFND 2 69104 0 7156 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 7205 SH DFND 2 7123 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 10248 96327 SH DFND 2 96240 0 87 VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 7349 SH DFND 2 6630 0 719 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26793 268705 SH DFND 2 262181 0 6524 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26261 305539 SH DFND 2 298579 0 6960 VANGUARD INDEX FDS MID CAP ETF 922908629 8235 68561 SH DFND 2 61732 0 6829 VANGUARD INDEX FDS REIT ETF 922908553 14122 177121 SH DFND 2 171317 0 5804 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64829 346811 SH DFND 2 331881 0 14930 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3580 36245 SH DFND 2 35660 0 585 VANGUARD INDEX FDS SMALL CP ETF 922908751 11579 104656 SH DFND 2 101741 0 2915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6481 53368 SH DFND 2 51416 0 1952 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21813 209139 SH DFND 2 194052 0 15087 VANGUARD INDEX FDS VALUE ETF 922908744 8555 104944 SH DFND 2 104765 0 179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6907 159105 SH DFND 2 138482 0 20623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51372 1570525 SH DFND 2 1537143 0 33382 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6897 138281 SH DFND 2 129084 0 9197 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267 4709 SH DFND 2 4709 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 336 3621 SH DFND 2 2611 0 1010 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1080 21132 SH DFND 2 19500 0 1632 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8821 153083 SH DFND 2 148079 0 5004 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 994 20564 SH DFND 2 18609 0 1955 VANGUARD NAT RES LLC COM UNIT 92205F106 264 88465 SH DFND 2 78702 0 9763 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72176 858321 SH DFND 2 836902 0 21419 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2952 45812 SH DFND 2 41280 0 4532 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18544 220286 SH DFND 2 215192 0 5094 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1846 35011 SH DFND 2 32154 0 2857 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10872 137635 SH DFND 2 134064 0 3571 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4581 53478 SH DFND 2 45963 0 7515 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10669 137202 SH DFND 2 135564 0 1638 VANGUARD STAR FD VG TL INTL STK F 921909768 617 13685 SH DFND 2 12441 0 1244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11844 322549 SH DFND 2 317625 0 4924 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14700 220222 SH DFND 2 217682 0 2540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 7181 SH DFND 2 5951 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 582 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 450 3672 SH DFND 2 2822 0 850 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 252 1952 SH DFND 2 1833 0 119 VANGUARD WORLD FDS ENERGY ETF 92204A306 1398 16822 SH DFND 2 16590 0 232 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 12196 SH DFND 2 5775 0 6421 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1038 7809 SH DFND 2 7659 0 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 526 5204 SH DFND 2 4914 0 290 VANGUARD WORLD FDS INF TECH ETF 92204A702 15761 145541 SH DFND 2 130948 0 14593 VANGUARD WORLD FDS MATERIALS ETF 92204A801 220 2334 SH DFND 2 2198 0 136 VANGUARD WORLD FDS TELCOMM ETF 92204A884 208 2481 SH DFND 2 1759 0 722 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1112 11840 SH DFND 2 11840 0 0 VARIAN MED SYS INC COM 92220P105 7964 98570 SH DFND 2 88440 0 10130 VASCO DATA SEC INTL INC COM 92230Y104 56 3337 SH DFND 2 3337 0 0 VASCULAR SOLUTIONS INC COM 92231M109 651 18921 SH DFND 2 18754 0 167 VCA INC COM 918194101 324 5885 SH DFND 2 5342 0 543 VECTREN CORP COM 92240G101 2081 49059 SH DFND 2 30512 0 18547 VEEVA SYS INC CL A COM 922475108 294 10197 SH DFND 2 9817 0 380 VENTAS INC COM 92276F100 7397 131089 SH DFND 2 129222 0 1867 VERASTEM INC COM 92337C104 1073 577045 SH DFND 2 11750 0 565295 VEREIT INC COM 92339V100 52 6567 SH DFND 2 6567 0 0 VERIFONE SYS INC COM 92342Y109 3450 123121 SH DFND 2 106164 0 16957 VERINT SYS INC COM 92343X100 915 22560 SH DFND 2 22337 0 223 VERISIGN INC COM 92343E102 275 3153 SH DFND 2 2753 0 400 VERISK ANALYTICS INC COM 92345Y106 5815 75633 SH DFND 2 73978 0 1655 VERITEX HLDGS INC COM 923451108 497 30645 SH DFND 2 24555 0 6090 VERIZON COMMUNICATIONS INC COM 92343V104 106618 2306741 SH DFND 2 2128985 0 177756 VERTEX ENERGY INC COM 92534K107 101 92076 SH DFND 2 83451 0 8625 VERTEX PHARMACEUTICALS INC COM 92532F100 784 6234 SH DFND 2 5998 0 236 VIACOM INC NEW CL A 92553P102 2506 56967 SH DFND 2 47487 0 9480 VIACOM INC NEW CL B 92553P201 17708 430233 SH DFND 2 361309 0 68924 VIAVI SOLUTIONS INC COM 925550105 17 2732 SH DFND 2 2732 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4991 139568 SH DFND 2 139094 0 474 VISA INC COM CL A 92826C839 28814 371549 SH DFND 2 334296 0 37253 VISTA OUTDOOR INC COM 928377100 3334 74912 SH DFND 2 71273 0 3639 VISTEON CORP COM NEW 92839U206 280 2447 SH DFND 2 2412 0 35 VIVUS INC COM 928551100 1 850 SH DFND 2 650 0 200 VMWARE INC CL A COM 928563402 231 4086 SH DFND 2 2553 0 1533 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25687 796260 SH DFND 2 708823 0 87437 VORNADO RLTY TR SH BEN INT 929042109 163 1631 SH DFND 2 1231 0 400 VOYA FINL INC COM 929089100 298 8079 SH DFND 2 8079 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 630 124419 SH DFND 2 117719 0 6700 VULCAN MATLS CO COM 929160109 1450 15263 SH DFND 2 13253 0 2010 W P CAREY INC COM 92936U109 2265 38395 SH DFND 2 28016 0 10379 WABCO HLDGS INC COM 92927K102 772 7548 SH DFND 2 7548 0 0 WABTEC CORP COM 929740108 6543 91996 SH DFND 2 90452 0 1544 WADDELL & REED FINL INC CL A 930059100 3142 109615 SH DFND 2 104433 0 5182 WAGEWORKS INC COM 930427109 166 3668 SH DFND 2 717 0 2951 WAL-MART STORES INC COM 931142103 28033 457304 SH DFND 2 422640 0 34664 WALGREENS BOOTS ALLIANCE INC COM 931427108 20153 236664 SH DFND 2 220074 0 16590 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1431 SH DFND 2 1124 0 307 WASTE CONNECTIONS INC COM 941053100 1140 20249 SH DFND 2 13648 0 6601 WASTE MGMT INC DEL COM 94106L109 3278 61418 SH DFND 2 55238 0 6180 WATERS CORP COM 941848103 249 1852 SH DFND 2 1102 0 750 WD-40 CO COM 929236107 1975 20021 SH DFND 2 19490 0 531 WEATHERFORD INTL PLC ORD SHS G48833100 1231 146678 SH DFND 2 146678 0 0 WEBMD HEALTH CORP COM 94770V102 553 11457 SH DFND 2 10867 0 590 WEBSTER FINL CORP CONN COM 947890109 84 2257 SH DFND 2 2257 0 0 WEC ENERGY GROUP INC COM 92939U106 1852 36094 SH DFND 2 34381 0 1713 WEINGARTEN RLTY INVS SH BEN INT 948741103 75 2163 SH DFND 2 2163 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 488 6235 SH DFND 2 5801 0 434 WELLS FARGO & CO NEW COM 949746101 97861 1800233 SH DFND 2 1684459 0 115774 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 688 593 SH DFND 2 471 0 122 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 783 69170 SH DFND 2 61670 0 7500 WELLTOWER INC COM 95040Q104 35402 520381 SH DFND 2 502953 0 17428 WESBANCO INC COM 950810101 27 896 SH DFND 2 896 0 0 WESCO INTL INC COM 95082P105 33 764 SH DFND 2 764 0 0 WEST CORP COM 952355204 34 1562 SH DFND 2 1562 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 822 13657 SH DFND 2 13057 0 600 WESTAR ENERGY INC COM 95709T100 1091 25727 SH DFND 2 25308 0 419 WESTERN ALLIANCE BANCORP COM 957638109 622 17344 SH DFND 2 17170 0 174 WESTERN ASSET EMRG MKT DEBT COM 95766A101 19 1375 SH DFND 2 1375 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 276 43756 SH DFND 2 41056 0 2700 WESTERN ASSET HIGH INCM OPP COM 95766K109 60 12733 SH DFND 2 12733 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 188 15470 SH DFND 2 13670 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 379 26703 SH DFND 2 26703 0 0 WESTERN DIGITAL CORP COM 958102105 10941 182193 SH DFND 2 56264 0 125929 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1311 27586 SH DFND 2 25089 0 2497 WESTERN REFNG INC COM 959319104 270 7579 SH DFND 2 7436 0 143 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1274 51920 SH DFND 2 51920 0 0 WESTERN UN CO COM 959802109 563 31419 SH DFND 2 27631 0 3788 WESTPAC BKG CORP SPONSORED ADR 961214301 483 19930 SH DFND 2 19847 0 83 WESTROCK CO COM 96145D105 348 7627 SH DFND 2 6103 0 1524 WEYERHAEUSER CO COM 962166104 1485 49540 SH DFND 2 48770 0 770 WGL HLDGS INC COM 92924F106 502 7976 SH DFND 2 6272 0 1704 WHIRLPOOL CORP COM 963320106 596 4059 SH DFND 2 3998 0 61 WHITE MTNS INS GROUP LTD COM G9618E107 4247 5843 SH DFND 2 5333 0 510 WHITEWAVE FOODS CO COM 966244105 6945 178492 SH DFND 2 166122 0 12370 WHITING PETE CORP NEW COM 966387102 1097 116201 SH DFND 2 110134 0 6067 WHOLE FOODS MKT INC COM 966837106 5193 155013 SH DFND 2 148610 0 6403 WILEY JOHN & SONS INC CL A 968223206 6141 136384 SH DFND 2 133455 0 2929 WILLIAMS COS INC DEL COM 969457100 6148 239222 SH DFND 2 225615 0 13607 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 601 21569 SH DFND 2 20663 0 906 WILLIAMS SONOMA INC COM 969904101 846 14479 SH DFND 2 14250 0 229 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 591 12162 SH DFND 2 12162 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 253 39254 SH DFND 2 38695 0 559 WINTRUST FINL CORP COM 97650W108 300 6178 SH DFND 2 6178 0 0 WISDOMTREE INVTS INC COM 97717P104 198 12612 SH DFND 2 12508 0 104 WISDOMTREE TR DIV EX-FINL FD 97717W406 414 5893 SH DFND 2 5893 0 0 3-D SYS CORP DEL COM NEW 88554D205 126 14549 SH DFND 2 13357 0 1192 3M CO COM 88579Y101 23562 156413 SH DFND 2 148960 0 7453 ABAXIS INC COM 002567105 602 10804 SH DFND 2 10042 0 762 ABB LTD SPONSORED ADR 000375204 2373 133814 SH DFND 2 112305 0 21509 ABBOTT LABS COM 002824100 46097 1026427 SH DFND 2 592498 0 433929 ABBVIE INC COM 00287Y109 110277 1861529 SH DFND 2 1460390 0 401139 ABERCROMBIE & FITCH CO CL A 002896207 261 9656 SH DFND 2 9056 0 600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 18055 3950802 SH DFND 2 3895774 0 55028 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 185 23973 SH DFND 2 23496 0 477 ABRAXAS PETE CORP COM 003830106 58 54500 SH DFND 2 52500 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7355 70382 SH DFND 2 65826 0 4556 ACE LTD SHS H0023R105 26983 230918 SH DFND 2 210555 0 20363 ACI WORLDWIDE INC COM 004498101 495 23111 SH DFND 2 22908 0 203 ACORDA THERAPEUTICS INC COM 00484M106 785 18360 SH DFND 2 18202 0 158 ACTIVISION BLIZZARD INC COM 00507V109 1144 29550 SH DFND 2 26299 0 3251 ACUITY BRANDS INC COM 00508Y102 1307 5591 SH DFND 2 5412 0 179 ADAM NAT RES FD INC COM 00548F105 248 13983 SH DFND 2 11371 0 2612 ADAMS DIVERSIFIED EQUITY FD COM 006212104 324 25262 SH DFND 2 25262 0 0 ADOBE SYS INC COM 00724F101 1112 11833 SH DFND 2 11287 0 546 ADVANCE AUTO PARTS INC COM 00751Y106 358 2376 SH DFND 2 1226 0 1150 ADVANCED DRAIN SYS INC DEL COM 00790R104 808 33624 SH DFND 2 32226 0 1398 ADVAXIS INC COM NEW 007624208 107 10600 SH DFND 2 4000 0 6600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 554 51523 SH DFND 2 49023 0 2500 ADVISORSHARES TR TRIMTABS FLT 00768Y818 2377 43951 SH DFND 2 39713 0 4238 ADVISORY BRD CO COM 00762W107 763 15378 SH DFND 2 15180 0 198 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 13 13022 PRN DFND 2 13022 0 0 AEGON N V NY REGISTRY SH 007924103 633 111608 SH DFND 2 110686 0 922 AERCAP HOLDINGS NV SHS N00985106 4339 100544 SH DFND 2 87989 0 12555 AERIE PHARMACEUTICALS INC COM 00771V108 2274 93384 SH DFND 2 92549 0 835 AES CORP COM 00130H105 188 19649 SH DFND 2 19298 0 351 AES TR III PFD CV 6.75% 00808N202 271 5417 SH DFND 2 4817 0 600 AETNA INC NEW COM 00817Y108 17769 164343 SH DFND 2 147690 0 16653 AFFILIATED MANAGERS GROUP COM 008252108 307 1919 SH DFND 2 1581 0 338 AFLAC INC COM 001055102 15112 252285 SH DFND 2 244992 0 7293 AG MTG INVT TR INC COM 001228105 58 4489 SH DFND 2 2714 0 1775 AGCO CORP COM 001084102 162 3577 SH DFND 2 3577 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 311 7432 SH DFND 2 7432 0 0 AGL RES INC COM 001204106 409 6416 SH DFND 2 5680 0 736 AGNICO EAGLE MINES LTD COM 008474108 1364 51906 SH DFND 2 51031 0 875 AGRIUM INC COM 008916108 3046 34090 SH DFND 2 31402 0 2688 AIR PRODS & CHEMS INC COM 009158106 8422 64727 SH DFND 2 52302 0 12425 AIRCASTLE LTD COM G0129K104 155 7407 SH DFND 2 6892 0 515 AIRGAS INC COM 009363102 10748 77706 SH DFND 2 69744 0 7962 AKAMAI TECHNOLOGIES INC COM 00971T101 235 4467 SH DFND 2 4197 0 270 AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH DFND 2 100 0 0 AKORN INC COM 009728106 825 22115 SH DFND 2 21021 0 1094 ALAMOS GOLD INC NEW COM CL A 011532108 112 33945 SH DFND 2 31836 0 2109 ALASKA AIR GROUP INC COM 011659109 2005 24907 SH DFND 2 21544 0 3363 ALBANY INTL CORP CL A 012348108 466 12752 SH DFND 2 11550 0 1202 ALCATEL-LUCENT SPONSORED ADR 013904305 49 12807 SH DFND 2 12111 0 696 ALCOA INC COM 013817101 3035 307530 SH DFND 2 277675 0 29855 ALCOA INC DEP SHS 1/10TH 013817309 815 24460 SH DFND 2 18575 0 5885 ALCOBRA LTD SHS M2239P109 309 49200 SH DFND 2 49200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1407 39850 SH DFND 2 36991 0 2859 ALEXION PHARMACEUTICALS INC COM 015351109 875 4588 SH DFND 2 4430 0 158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5563 68453 SH DFND 2 58340 0 10113 ALIGN TECHNOLOGY INC COM 016255101 1223 18567 SH DFND 2 17324 0 1243 ALKERMES PLC SHS G01767105 1422 17908 SH DFND 2 12225 0 5683 ALLEGHANY CORP DEL COM 017175100 15 31 SH DFND 2 4 0 27 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3886 345442 SH DFND 2 238444 0 106998 ALLEGION PUB LTD CO ORD SHS G0176J109 313 4750 SH DFND 2 3565 0 1185 ALLERGAN PLC SHS G0177J108 11510 36833 SH DFND 2 35647 0 1186 ALLIANCE DATA SYSTEMS CORP COM 018581108 1403 5072 SH DFND 2 4932 0 140 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 4700 SH DFND 2 2094 0 2606 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 815 34155 SH DFND 2 33155 0 1000 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 261 33991 SH DFND 2 31096 0 2895 ALLIANT ENERGY CORP COM 018802108 1471 23547 SH DFND 2 23300 0 247 ALLIANZGI CONV & INCOME FD I COM 018825109 1616 320016 SH DFND 2 305216 0 14800 ALLIANZGI DIVERS INC & CNV F COM 01883J108 339 18680 SH DFND 2 17180 0 1500 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3057 246754 SH DFND 2 215907 0 30847 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1144 30761 SH DFND 2 30442 0 319 ALLSTATE CORP COM 020002101 5084 81888 SH DFND 2 77178 0 4710 ALLY FINL INC COM 02005N100 1599 85785 SH DFND 2 82382 0 3403 ALPHABET INC CAP STK CL A 02079K305 70177 90200 SH DFND 2 81550 0 8650 ALPHABET INC CAP STK CL C 02079K107 25031 32984 SH DFND 2 29801 0 3183 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 886 153596 SH DFND 2 136545 0 17051 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1484 193213 SH DFND 2 170590 0 22623 ALPS ETF TR ALERIAN MLP 00162Q866 25442 2111397 SH DFND 2 2029347 0 82050 ALPS ETF TR BARRONS 400 ETF 00162Q726 89 2953 SH DFND 2 2588 0 365 ALPS ETF TR SECTR DIV DOGS 00162Q858 2712 76301 SH DFND 2 75734 0 567 ALPS ETF TR SPROTT GL MINE 00162Q643 208 16370 SH DFND 2 16370 0 0 ALTRIA GROUP INC COM 02209S103 37430 643022 SH DFND 2 600021 0 43001 AMAG PHARMACEUTICALS INC COM 00163U106 176 5829 SH DFND 2 5791 0 38 AMAZON COM INC COM 023135106 20986 31049 SH DFND 2 29220 0 1829 AMBARELLA INC SHS G037AX101 4572 82016 SH DFND 2 68721 0 13295 AMBEV SA SPONSORED ADR 02319V103 207 46453 SH DFND 2 45728 0 725 AMC ENTMT HLDGS INC CL A COM 00165C104 257 10692 SH DFND 2 9186 0 1506 AMC NETWORKS INC CL A 00164V103 586 7853 SH DFND 2 3781 0 4072 AMDOCS LTD SHS G02602103 1626 29796 SH DFND 2 24259 0 5537 AMEREN CORP COM 023608102 910 21054 SH DFND 2 16412 0 4642 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 169 33320 SH DFND 2 33320 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169 12043 SH DFND 2 11388 0 655 AMERICAN AIRLS GROUP INC COM 02376R102 1878 44356 SH DFND 2 40970 0 3386 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67 3536 SH DFND 2 3536 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 24256 586738 SH DFND 2 578962 0 7776 AMERICAN CAP LTD COM 02503Y103 250 18093 SH DFND 2 18093 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 951 96772 SH DFND 2 86372 0 10400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2813 162238 SH DFND 2 140073 0 22165 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4875 314503 SH DFND 2 308364 0 6139 AMERICAN ELEC PWR INC COM 025537101 6430 110344 SH DFND 2 102181 0 8163 AMERICAN EXPRESS CO COM 025816109 32283 464173 SH DFND 2 446385 0 17788 AMERICAN FINL GROUP INC OHIO COM 025932104 280 3885 SH DFND 2 3707 0 178 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 385 16205 SH DFND 2 16163 0 42 AMERICAN INTL GROUP INC COM NEW 026874784 6267 101125 SH DFND 2 100058 0 1067 AMERICAN SCIENCE & ENGR INC COM 029429107 369 8927 SH DFND 2 8097 0 830 AMERICAN SOFTWARE INC CL A 029683109 598 58787 SH DFND 2 54888 0 3899 AMERICAN STS WTR CO COM 029899101 38 900 SH DFND 2 800 0 100 AMERICAN TOWER CORP NEW COM 03027X100 7655 78962 SH DFND 2 73436 0 5526 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 302 2949 SH DFND 2 899 0 2050 AMERICAN WOODMARK CORP COM 030506109 699 8736 SH DFND 2 8652 0 84 AMERICAN WTR WKS CO INC NEW COM 030420103 19018 318292 SH DFND 2 300062 0 18230 AMERIGAS PARTNERS L P UNIT L P INT 030975106 212 6194 SH DFND 2 6044 0 150 AMERIPRISE FINL INC COM 03076C106 1951 18331 SH DFND 2 17704 0 627 AMERISAFE INC COM 03071H100 95 1860 SH DFND 2 1860 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14567 140454 SH DFND 2 137182 0 3272 AMETEK INC NEW COM 031100100 51 951 SH DFND 2 951 0 0 AMGEN INC COM 031162100 29910 184253 SH DFND 2 167325 0 16928 AMN HEALTHCARE SERVICES INC COM 001744101 814 26230 SH DFND 2 26053 0 177 AMPHENOL CORP NEW CL A 032095101 733 14036 SH DFND 2 14006 0 30 AMSURG CORP COM 03232P405 225 2962 SH DFND 2 2739 0 223 AMTRUST FINL SVCS INC COM 032359309 165 2679 SH DFND 2 1579 0 1100 ANACOR PHARMACEUTICALS INC COM 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SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5183 260334 SH DFND 2 201429 0 58905 CAMBREX CORP COM 132011107 386 8200 SH DFND 2 8100 0 100 CAMDEN PPTY TR SH BEN INT 133131102 89 1162 SH DFND 2 842 0 320 CAMECO CORP COM 13321L108 937 75970 SH DFND 2 74453 0 1517 CAMERON INTERNATIONAL CORP COM 13342B105 343 5420 SH DFND 2 5200 0 220 CAMPBELL SOUP CO COM 134429109 561 10674 SH DFND 2 6499 0 4175 CANADIAN NAT RES LTD COM 136385101 441 20196 SH DFND 2 5384 0 14812 CANADIAN NATL RY CO COM 136375102 2318 41481 SH DFND 2 32401 0 9080 CANADIAN PAC RY LTD COM 13645T100 2559 20056 SH DFND 2 20056 0 0 CANADIAN SOLAR INC COM 136635109 55 1900 SH DFND 2 1000 0 900 CANON INC SPONSORED ADR 138006309 365 12123 SH DFND 2 11912 0 211 CANTEL MEDICAL CORP COM 138098108 746 12007 SH DFND 2 11889 0 118 CAPITAL ONE FINL CORP COM 14040H105 1648 22827 SH DFND 2 20370 0 2457 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 207 37481 SH DFND 2 36281 0 1200 CAPITAL SR LIVING CORP COM 140475104 228 10950 SH DFND 2 9600 0 1350 CAPITALA FIN CORP COM 14054R106 317 26210 SH DFND 2 26210 0 0 CAPITOL FED FINL INC COM 14057J101 506 40325 SH DFND 2 37525 0 2800 CAPSTEAD MTG CORP COM NO PAR 14067E506 115 13141 SH DFND 2 10742 0 2399 CARBO CERAMICS INC COM 140781105 178 10340 SH DFND 2 8140 0 2200 CARDINAL HEALTH INC COM 14149Y108 10487 117470 SH DFND 2 107404 0 10066 CARDIOVASCULAR SYS INC DEL COM 141619106 347 22981 SH DFND 2 22981 0 0 CARLISLE COS INC COM 142339100 202 2281 SH DFND 2 2226 0 55 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 503 32200 SH DFND 2 30800 0 1400 CARMAX INC COM 143130102 3054 56583 SH DFND 2 48687 0 7896 CARMIKE CINEMAS INC COM 143436400 214 9350 SH DFND 2 9350 0 0 CARNIVAL CORP PAIRED CTF 143658300 2304 42282 SH DFND 2 40029 0 2253 CARNIVAL PLC ADR 14365C103 1663 29217 SH DFND 2 28650 0 567 CARRIAGE SVCS INC COM 143905107 6 232 SH DFND 2 232 0 0 CARRIZO OIL & GAS INC COM 144577103 402 13581 SH DFND 2 13463 0 118 CARTER INC COM 146229109 477 5358 SH DFND 2 5311 0 47 CASEYS GEN STORES INC COM 147528103 236 1956 SH DFND 2 1956 0 0 CASH AMER INTL INC COM 14754D100 207 6897 SH DFND 2 6313 0 584 CASI PHARMACEUTICALS INC COM 14757U109 0 45 SH DFND 2 45 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 119 27800 SH DFND 2 27800 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 132 11687 SH DFND 2 9987 0 1700 CATERPILLAR INC DEL COM 149123101 35089 516325 SH DFND 2 482696 0 33629 CAVCO INDS INC DEL COM 149568107 81 971 SH DFND 2 971 0 0 CAVIUM INC COM 14964U108 42 633 SH DFND 2 633 0 0 CB FINL SVCS INC COM 12479G101 71 3105 SH DFND 2 3105 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 202 26454 SH DFND 2 22954 0 3500 CBRE GROUP INC CL A 12504L109 1550 44836 SH DFND 2 38900 0 5936 CBS CORP NEW CL B 124857202 12850 272648 SH DFND 2 178768 0 93880 CDK GLOBAL INC COM 12508E101 428 9015 SH DFND 2 8832 0 183 CDN IMPERIAL BK COMM TORONTO COM 136069101 98 1482 SH DFND 2 1352 0 130 CDW CORP COM 12514G108 3410 81119 SH DFND 2 78799 0 2320 CEB INC COM 125134106 703 11449 SH DFND 2 11160 0 289 CEDAR FAIR L P DEPOSITRY UNIT 150185106 324 5805 SH DFND 2 5505 0 300 CELANESE CORP DEL COM SER A 150870103 1671 24823 SH DFND 2 24138 0 685 CELGENE CORP COM 151020104 11065 92392 SH DFND 2 78815 0 13577 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 109 SH DFND 2 0 0 109 CEMEX SAB DE CV SPON ADR NEW 151290889 94 16905 SH DFND 2 16905 0 0 CEMPRA INC COM 15130J109 2222 71372 SH DFND 2 60552 0 10820 CENOVUS ENERGY INC COM 15135U109 236 18694 SH DFND 2 15027 0 3667 CENTENE CORP DEL COM 15135B101 1509 22924 SH DFND 2 22314 0 610 CENTERPOINT ENERGY INC COM 15189T107 87 4755 SH DFND 2 1950 0 2805 CENTERSTATE BANKS INC COM 15201P109 362 23155 SH DFND 2 19355 0 3800 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 40241 SH DFND 2 40241 0 0 CENTRAL FD CDA LTD CL A 153501101 2970 297283 SH DFND 2 218315 0 78968 CENTURYLINK INC COM 156700106 5937 235969 SH DFND 2 157777 0 78192 CEPHEID COM 15670R107 1117 30571 SH DFND 2 30131 0 440 CERNER CORP COM 156782104 6003 99772 SH DFND 2 98499 0 1273 CF INDS HLDGS INC COM 125269100 6583 161317 SH DFND 2 140012 0 21305 CHANNELADVISOR CORP COM 159179100 17 1200 SH DFND 2 1200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2213 12088 SH DFND 2 11313 0 775 CHATHAM LODGING TR COM 16208T102 460 22438 SH DFND 2 20629 0 1809 CHECK POINT SOFTWARE TECH LT ORD M22465104 6357 78113 SH DFND 2 75923 0 2190 CHEESECAKE FACTORY INC COM 163072101 999 21664 SH DFND 2 21106 0 558 CHEMED CORP NEW COM 16359R103 1395 9312 SH DFND 2 9193 0 119 CHEMOURS CO COM 163851108 218 40687 SH DFND 2 38027 0 2660 CHENIERE ENERGY INC COM NEW 16411R208 188 5035 SH DFND 2 3535 0 1500 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 170 6533 SH DFND 2 6533 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3599 799695 SH DFND 2 19724 0 779971 CHESAPEAKE UTILS CORP COM 165303108 302 5321 SH DFND 2 4721 0 600 CHEVRON CORP NEW COM 166764100 63937 710722 SH DFND 2 667878 0 42844 CHICAGO BRIDGE & IRON CO N V COM 167250109 5505 141180 SH DFND 2 133407 0 7773 CHICOS FAS INC COM 168615102 23 2120 SH DFND 2 2120 0 0 CHIMERA INVT CORP COM NEW 16934Q208 4142 303680 SH DFND 2 8435 0 295245 CHINA FD INC COM 169373107 168 10825 SH DFND 2 10825 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1827 32435 SH DFND 2 31450 0 985 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 433 7217 SH DFND 2 7007 0 210 CHINA XD PLASTICS CO LTD COM 16948F107 6182 1398685 SH DFND 2 20200 0 1378485 CHIPOTLE MEXICAN GRILL INC COM 169656105 332 692 SH DFND 2 672 0 20 CHUBB CORP COM 171232101 11352 85586 SH DFND 2 83992 0 1594 CHURCH & DWIGHT INC COM 171340102 1684 19845 SH DFND 2 19435 0 410 CHURCHILL DOWNS INC COM 171484108 1166 8243 SH DFND 2 5443 0 2800 CHUYS HLDGS INC COM 171604101 25 800 SH DFND 2 500 0 300 CIENA CORP COM NEW 171779309 3736 180587 SH DFND 2 158103 0 22484 CIGNA CORPORATION COM 125509109 1613 11020 SH DFND 2 10712 0 308 CIMAREX ENERGY CO COM 171798101 273 3057 SH DFND 2 2692 0 365 CINCINNATI BELL INC NEW COM 171871106 14908 4141051 SH DFND 2 3538210 0 602841 CINCINNATI FINL CORP COM 172062101 2880 48678 SH DFND 2 47249 0 1429 CINEMARK HOLDINGS INC COM 17243V102 2158 64549 SH DFND 2 62039 0 2510 CINTAS CORP COM 172908105 1574 17291 SH DFND 2 17085 0 206 CIRRUS LOGIC INC COM 172755100 277 9388 SH DFND 2 7288 0 2100 CISCO SYS INC COM 17275R102 100095 3686076 SH DFND 2 3337863 0 348213 CIT GROUP INC COM NEW 125581801 2845 71656 SH DFND 2 60491 0 11165 CITIGROUP INC COM NEW 172967424 13215 255370 SH DFND 2 238688 0 16682 CITIZENS FINL GROUP INC COM 174610105 19967 762386 SH DFND 2 758896 0 3490 CITRIX SYS INC COM 177376100 2312 30556 SH DFND 2 29148 0 1408 CIVEO CORP CDA COM 17878Y108 14 10000 SH DFND 2 10000 0 0 CLARCOR INC COM 179895107 412 8289 SH DFND 2 7723 0 566 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6733 260255 SH DFND 2 256456 0 3799 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6328 253510 SH DFND 2 249342 0 4168 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 518 21913 SH DFND 2 21313 0 600 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 340 14962 SH DFND 2 14962 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1134 53948 SH DFND 2 53713 0 235 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4909 235319 SH DFND 2 234360 0 959 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 346 16551 SH DFND 2 16318 0 233 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 306 16816 SH DFND 2 16816 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1032 31696 SH DFND 2 31696 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1216 55053 SH DFND 2 53053 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1652 73371 SH DFND 2 73371 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 22 432 SH DFND 2 432 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 70 2278 SH DFND 2 2278 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 2730 SH DFND 2 1600 0 1130 CLEAN HARBORS INC COM 184496107 351 8430 SH DFND 2 7916 0 514 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 793 52265 SH DFND 2 51665 0 600 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 384 31209 SH DFND 2 30809 0 400 CLIFFS NAT RES INC COM 18683K101 15 9370 SH DFND 2 2770 0 6600 CLOROX CO DEL COM 189054109 3502 27610 SH DFND 2 25345 0 2265 CLOUD PEAK ENERGY INC COM 18911Q102 26 12400 SH DFND 2 11500 0 900 CLOVIS ONCOLOGY INC COM 189464100 267 7617 SH DFND 2 6689 0 928 CM FIN INC COM 12574Q103 469 46846 SH DFND 2 35436 0 11410 CME GROUP INC COM 12572Q105 1120 12357 SH DFND 2 10206 0 2151 CMS ENERGY CORP COM 125896100 1368 37903 SH DFND 2 31843 0 6060 CNB FINL CORP PA COM 126128107 3312 183704 SH DFND 2 183504 0 200 CNOOC LTD SPONSORED ADR 126132109 681 6522 SH DFND 2 6459 0 63 COACH INC COM 189754104 11248 343656 SH DFND 2 313189 0 30467 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 48 47654 PRN DFND 2 25228 0 22426 COBIZ FINANCIAL INC COM 190897108 27 2000 SH DFND 2 2000 0 0 COCA COLA CO COM 191216100 64758 1507401 SH DFND 2 1424768 0 82633 COCA COLA ENTERPRISES INC NE COM 19122T109 531 10775 SH DFND 2 10070 0 705 COEUR MNG INC COM NEW 192108504 39 15642 SH DFND 2 15642 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1634 47099 SH DFND 2 47099 0 0 COGNEX CORP COM 192422103 423 12517 SH DFND 2 12438 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13196 219855 SH DFND 2 214439 0 5416 COHEN & STEERS CLOSED END OP COM 19248P106 267 24400 SH DFND 2 24400 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 716 37533 SH DFND 2 37033 0 500 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 613 58593 SH DFND 2 57475 0 1118 COHEN & STEERS QUALITY RLTY COM 19247L106 257 21070 SH DFND 2 21070 0 0 COHU INC COM 192576106 305 25236 SH DFND 2 25236 0 0 COLFAX CORP COM 194014106 2455 105123 SH DFND 2 89051 0 16072 COLGATE PALMOLIVE CO COM 194162103 9695 145526 SH DFND 2 127421 0 18105 COLONY CAP INC CL A 19624R106 108 5535 SH DFND 2 5535 0 0 COLUMBIA BKG SYS INC COM 197236102 122 3746 SH DFND 2 3746 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2145 107260 SH DFND 2 68680 0 38580 COLUMBIA PPTY TR INC COM NEW 198287203 85 3631 SH DFND 2 3631 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 181 3703 SH DFND 2 3703 0 0 COMCAST CORP NEW CL A 20030N101 18028 319472 SH DFND 2 299606 0 19866 COMERICA INC COM 200340107 2780 66460 SH DFND 2 64020 0 2440 COMFORT SYS USA INC COM 199908104 745 26218 SH DFND 2 26045 0 173 COMMERCE BANCSHARES INC COM 200525103 867 20382 SH DFND 2 12928 0 7454 COMMUNICATIONS SALES&LEAS IN COM 20341J104 154 8238 SH DFND 2 7496 0 742 COMMUNITY HEALTH SYS INC NEW COM 203668108 295 11102 SH DFND 2 11102 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 433 94125 SH DFND 2 62025 0 32100 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 45834 SH DFND 2 42930 0 2904 COMPASS MINERALS INTL INC COM 20451N101 371 4929 SH DFND 2 4812 0 117 COMPUTER PROGRAMS & SYS INC COM 205306103 912 18327 SH DFND 2 17315 0 1012 COMPUTER SCIENCES CORP COM 205363104 29 881 SH DFND 2 881 0 0 CONAGRA FOODS INC COM 205887102 1322 31364 SH DFND 2 30560 0 804 CONCHO RES INC COM 20605P101 188 2024 SH DFND 2 2024 0 0 CONOCOPHILLIPS COM 20825C104 27817 595774 SH DFND 2 575189 0 20585 CONSOL ENERGY INC COM 20854P109 352 44584 SH DFND 2 42968 0 1616 CONSOLIDATED EDISON INC COM 209115104 34558 537701 SH DFND 2 521195 0 16506 CONSTELLATION BRANDS INC CL A 21036P108 2975 20884 SH DFND 2 19692 0 1192 CONSTELLIUM NV CL A N22035104 146 19000 SH DFND 2 14000 0 5000 CONTINENTAL RESOURCES INC COM 212015101 215 9344 SH DFND 2 8844 0 500 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 669 38983 SH DFND 2 38930 0 53 CONVERGYS CORP COM 212485106 3779 151832 SH DFND 2 146380 0 5452 COOPER COS INC COM NEW 216648402 462 3442 SH DFND 2 3378 0 64 COOPER TIRE & RUBR CO COM 216831107 319 8417 SH DFND 2 8256 0 161 COPA HOLDINGS SA CL A P31076105 19 388 SH DFND 2 388 0 0 COPART INC COM 217204106 2106 55399 SH DFND 2 53846 0 1553 CORE LABORATORIES N V COM N22717107 7122 65493 SH DFND 2 62352 0 3141 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 344 23188 SH DFND 2 21668 0 1520 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 38 37875 PRN DFND 2 37875 0 0 CORESITE RLTY CORP COM 21870Q105 83 1462 SH DFND 2 1462 0 0 CORNING INC COM 219350105 10288 562807 SH DFND 2 534366 0 28441 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2273 85815 SH DFND 2 80304 0 5511 COSTAR GROUP INC COM 22160N109 1307 6325 SH DFND 2 5058 0 1267 COSTCO WHSL CORP NEW COM 22160K105 27462 170041 SH DFND 2 158180 0 11861 COTY INC COM CL A 222070203 243 9499 SH DFND 2 8975 0 524 COVANTA HLDG CORP COM 22282E102 507 32749 SH DFND 2 22841 0 9908 CRACKER BARREL OLD CTRY STOR COM 22410J106 591 4661 SH DFND 2 3558 0 1103 CRANE CO COM 224399105 3169 66235 SH DFND 2 64480 0 1755 CREDIT SUISSE GROUP SPONSORED ADR 225401108 908 41856 SH DFND 2 40739 0 1117 CREE INC COM 225447101 330 12379 SH DFND 2 10574 0 1805 CRH MEDICAL CORP COM 12626F105 1508 511215 SH DFND 2 511215 0 0 CRH PLC ADR 12626K203 226 7833 SH DFND 2 7833 0 0 CRITEO S A SPONS ADS 226718104 15 375 SH DFND 2 375 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 12561 145294 SH DFND 2 125107 0 20187 CROWN HOLDINGS INC COM 228368106 734 14477 SH DFND 2 14477 0 0 CRYOLIFE INC COM 228903100 110 10233 SH DFND 2 10233 0 0 CRYOPORT INC COM PAR $0.001 229050307 65 32198 SH DFND 2 32198 0 0 CSG SYS INTL INC COM 126349109 35 969 SH DFND 2 969 0 0 CSRA INC COM 12650T104 23 756 SH DFND 2 756 0 0 CSX CORP COM 126408103 12699 489367 SH DFND 2 445349 0 44018 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1505 32483 SH DFND 2 31583 0 900 CUBESMART COM 229663109 716 23393 SH DFND 2 23177 0 216 CULLEN FROST BANKERS INC COM 229899109 2660 44337 SH DFND 2 44003 0 334 CUMMINS INC COM 231021106 4915 55851 SH DFND 2 47630 0 8221 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 639 8913 SH DFND 2 8823 0 90 CURRENCYSHARES EURO TR EURO SHS 23130C108 337 3169 SH DFND 2 3118 0 51 CURTISS WRIGHT CORP COM 231561101 350 5107 SH DFND 2 5030 0 77 CUSHING RENAISSANCE FD COM 231647108 159 11164 SH DFND 2 10894 0 270 CVENT INC COM 23247G109 567 16235 SH DFND 2 16010 0 225 CVR PARTNERS LP COM 126633106 1 111 SH DFND 2 111 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 266 14036 SH DFND 2 13536 0 500 CVS HEALTH CORP COM 126650100 27384 280082 SH DFND 2 265200 0 14882 CYPRESS SEMICONDUCTOR CORP COM 232806109 1622 165370 SH DFND 2 157953 0 7417 CYRUSONE INC COM 23283R100 601 16036 SH DFND 2 16036 0 0 CYS INVTS INC COM 12673A108 733 102753 SH DFND 2 88035 0 14718 D R HORTON INC COM 23331A109 1356 42334 SH DFND 2 30201 0 12133 DANA HLDG CORP COM 235825205 1006 72889 SH DFND 2 68397 0 4492 DANAHER CORP DEL COM 235851102 13290 143084 SH DFND 2 130350 0 12734 DARDEN RESTAURANTS INC COM 237194105 1133 17811 SH DFND 2 17764 0 47 DARLING INGREDIENTS INC COM 237266101 18 1683 SH DFND 2 1683 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1524 36507 SH DFND 2 36507 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7801 111913 SH DFND 2 101810 0 10103 DBX ETF TR DB XTR MSCI EUR 233051853 9926 383981 SH DFND 2 379981 0 4000 DBX ETF TR XTRAK MSCI EAFE 233051200 222 8161 SH DFND 2 7461 0 700 DBX ETF TR XTRAK MSCI JAPN 233051507 4136 108587 SH DFND 2 108587 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 607 24610 SH DFND 2 24410 0 200 DEAN FOODS CO NEW COM NEW 242370203 54 3133 SH DFND 2 3133 0 0 DECKERS OUTDOOR CORP COM 243537107 2290 48523 SH DFND 2 46736 0 1787 DEERE & CO COM 244199105 8482 111212 SH DFND 2 93588 0 17624 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 290 8115 SH DFND 2 8115 0 0 DELEK US HLDGS INC COM 246647101 10 400 SH DFND 2 400 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2152 25107 SH DFND 2 24580 0 527 DELTA AIR LINES INC DEL COM NEW 247361702 28553 563294 SH DFND 2 506556 0 56738 DELUXE CORP COM 248019101 122 2241 SH DFND 2 2241 0 0 DENBURY RES INC COM NEW 247916208 226 111955 SH DFND 2 2910 0 109045 DENTSPLY INTL INC NEW COM 249030107 12 200 SH DFND 2 0 0 200 DEPOMED INC COM 249908104 2 90 SH DFND 2 90 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 888 100139 SH DFND 2 0 0 100139 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 177 13522 SH DFND 2 12668 0 854 DEVON ENERGY CORP NEW COM 25179M103 3542 110682 SH DFND 2 97157 0 13525 DEXCOM INC COM 252131107 1824 22277 SH DFND 2 22202 0 75 DIAGEO P L C SPON ADR NEW 25243Q205 13647 125118 SH DFND 2 106407 0 18711 DIAMOND OFFSHORE DRILLING IN COM 25271C102 691 32760 SH DFND 2 32760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 794 11874 SH DFND 2 11613 0 261 DIANA SHIPPING INC COM Y2066G104 14165 3256335 SH DFND 2 3248295 0 8040 DICKS SPORTING GOODS INC COM 253393102 779 22036 SH DFND 2 19189 0 2847 DIGITAL RLTY TR INC COM 253868103 41738 551943 SH DFND 2 528940 0 23003 DILLARDS INC CL A 254067101 278 4229 SH DFND 2 4190 0 39 DINEEQUITY INC COM 254423106 34 404 SH DFND 2 404 0 0 DIODES INC COM 254543101 99 4300 SH DFND 2 2400 0 1900 DISCOVER FINL SVCS COM 254709108 12889 240368 SH DFND 2 220392 0 19976 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 764 28630 SH DFND 2 23362 0 5268 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1178 46696 SH DFND 2 45646 0 1050 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 17000 SH DFND 2 17000 0 0 DISH NETWORK CORP CL A 25470M109 94 1642 SH DFND 2 1479 0 163 DISNEY WALT CO COM DISNEY 254687106 36711 349358 SH DFND 2 310977 0 38381 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 191 12303 SH DFND 2 10194 0 2109 DNB FINL CORP COM 233237106 476 16134 SH DFND 2 16019 0 115 DOLBY LABORATORIES INC COM 25659T107 619 18387 SH DFND 2 18144 0 243 DOLLAR GEN CORP NEW COM 256677105 2969 41308 SH DFND 2 39716 0 1592 DOLLAR TREE INC COM 256746108 1589 20578 SH DFND 2 20317 0 261 DOMINION RES INC VA NEW COM 25746U109 7138 105527 SH DFND 2 97719 0 7808 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1484 30869 SH DFND 2 24041 0 6828 DOMINOS PIZZA INC COM 25754A201 1042 9363 SH DFND 2 6293 0 3070 DOMTAR CORP COM NEW 257559203 61 1652 SH DFND 2 1652 0 0 DONALDSON INC COM 257651109 211 7373 SH DFND 2 7373 0 0 DONNELLEY R R & SONS CO COM 257867101 134 9131 SH DFND 2 6086 0 3045 DORCHESTER MINERALS LP COM UNIT 25820R105 416 42064 SH DFND 2 42064 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2313 142598 SH DFND 2 122267 0 20331 DOVER CORP COM 260003108 5402 88115 SH DFND 2 86682 0 1433 DOW CHEM CO COM 260543103 43941 853556 SH DFND 2 809671 0 43885 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15974 171397 SH DFND 2 153942 0 17455 DRIL-QUIP INC COM 262037104 933 15746 SH DFND 2 14865 0 881 DST SYS INC DEL COM 233326107 2679 23487 SH DFND 2 21998 0 1489 DSW INC CL A 23334L102 4575 191732 SH DFND 2 186703 0 5029 DTE ENERGY CO COM 233331107 3125 38965 SH DFND 2 38185 0 780 DU PONT E I DE NEMOURS & CO COM 263534109 6871 103167 SH DFND 2 89028 0 14139 DUKE ENERGY CORP NEW COM NEW 26441C204 41272 578123 SH DFND 2 551574 0 26549 DUKE REALTY CORP COM NEW 264411505 359 17075 SH DFND 2 11596 0 5479 DUNKIN BRANDS GROUP INC COM 265504100 2296 53911 SH DFND 2 53409 0 502 DYCOM INDS INC COM 267475101 70 1000 SH DFND 2 1000 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 388 40002 SH DFND 2 36869 0 3133 E M C CORP MASS COM 268648102 8615 335491 SH DFND 2 301868 0 33623 E TRADE FINANCIAL CORP COM NEW 269246401 118 3980 SH DFND 2 0 0 3980 EAGLE BANCORP INC MD COM 268948106 1268 25117 SH DFND 2 24976 0 141 EAGLE MATERIALS INC COM 26969P108 264 4375 SH DFND 2 4275 0 100 EAGLE PHARMACEUTICALS INC COM 269796108 104 1176 SH DFND 2 865 0 311 EARTHLINK HLDGS CORP COM 27033X101 143 19220 SH DFND 2 19220 0 0 EAST WEST BANCORP INC COM 27579R104 560 13485 SH DFND 2 11833 0 1652 EASTMAN CHEM CO COM 277432100 6455 95611 SH DFND 2 87974 0 7637 EATON CORP PLC SHS G29183103 5006 96194 SH DFND 2 88196 0 7998 EATON VANCE CORP COM NON VTG 278265103 1955 60285 SH DFND 2 57516 0 2769 EATON VANCE ENH EQTY INC FD COM 278277108 688 50462 SH DFND 2 49462 0 1000 EATON VANCE ENHANCED EQ INC COM 278274105 34 2569 SH DFND 2 2569 0 0 EATON VANCE FLTING RATE INC COM 278279104 398 31497 SH DFND 2 31497 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 1563 122495 SH DFND 2 97885 0 24610 EATON VANCE MUN BD FD COM 27827X101 1898 146256 SH DFND 2 144815 0 1441 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 124 9000 SH DFND 2 9000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 358 18492 SH DFND 2 17792 0 700 EATON VANCE TAX MNGD GBL DV COM 27829F108 2025 228773 SH DFND 2 216261 0 12512 EATON VANCE TX ADV GLBL DIV COM 27828S101 153 9888 SH DFND 2 5647 0 4241 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4417 394376 SH DFND 2 339680 0 54696 EATON VANCE TX MNG BY WRT OP COM 27828Y108 351 22947 SH DFND 2 22947 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 186 16606 SH DFND 2 15606 0 1000 EBAY INC COM 278642103 7072 257333 SH DFND 2 235003 0 22330 EBIX INC COM NEW 278715206 590 18000 SH DFND 2 18000 0 0 ECHOSTAR CORP CL A 278768106 1 15 SH DFND 2 15 0 0 ECOLAB INC COM 278865100 11642 101780 SH DFND 2 89069 0 12711 EDGEWELL PERS CARE CO COM 28035Q102 1820 23229 SH DFND 2 21838 0 1391 EDISON INTL COM 281020107 7136 120523 SH DFND 2 118410 0 2113 EDWARDS LIFESCIENCES CORP COM 28176E108 2088 26437 SH DFND 2 14120 0 12317 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 114 5341 SH DFND 2 1508 0 3833 EHEALTH INC COM 28238P109 130 13050 SH DFND 2 850 0 12200 EL PASO ELEC CO COM NEW 283677854 225 5845 SH DFND 2 5845 0 0 EL POLLO LOCO HLDGS INC COM 268603107 205 16200 SH DFND 2 16200 0 0 ELECTRONIC ARTS INC COM 285512109 505 7353 SH DFND 2 6853 0 500 EMBRAER S A SP ADR REP 4 COM 29082A107 282 9549 SH DFND 2 9549 0 0 EMCOR GROUP INC COM 29084Q100 496 10324 SH DFND 2 10249 0 75 EMERGENT BIOSOLUTIONS INC COM 29089Q105 104 2600 SH DFND 2 2600 0 0 EMERSON ELEC CO COM 291011104 26752 559321 SH DFND 2 513467 0 45854 EMMIS COMMUNICATIONS CORP CL A 291525103 24 37000 SH DFND 2 32250 0 4750 EMPLOYERS HOLDINGS INC COM 292218104 200 7323 SH DFND 2 7114 0 209 ENANTA PHARMACEUTICALS INC COM 29251M106 466 14123 SH DFND 2 13995 0 128 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 349 15616 SH DFND 2 7766 0 7850 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1622 70320 SH DFND 2 46649 0 23671 ENBRIDGE INC COM 29250N105 277 8340 SH DFND 2 8340 0 0 ENCANA CORP COM 292505104 212 41701 SH DFND 2 40506 0 1195 ENCORE CAP GROUP INC COM 292554102 140 4806 SH DFND 2 4806 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 14 10000 SH DFND 2 10000 0 0 ENDO INTL PLC SHS G30401106 1330 21727 SH DFND 2 21195 0 532 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 561 8771 SH DFND 2 6436 0 2335 ENERGEN CORP COM 29265N108 256 6242 SH DFND 2 5642 0 600 ENERGIZER HLDGS INC NEW COM 29272W109 2828 83027 SH DFND 2 78625 0 4402 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3790 275819 SH DFND 2 265069 0 10750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7519 222922 SH DFND 2 201988 0 20934 ENERPLUS CORP COM 292766102 69 20125 SH DFND 2 20125 0 0 ENERSIS S A SPONSORED ADR 29274F104 314 25836 SH DFND 2 25686 0 150 ENERSYS COM 29275Y102 81 1454 SH DFND 2 1454 0 0 ENI S P A SPONSORED ADR 26874R108 7 245 SH DFND 2 245 0 0 ENNIS INC COM 293389102 281 14600 SH DFND 2 12511 0 2089 ENSCO PLC SHS CLASS A G3157S106 277 17994 SH DFND 2 16215 0 1779 ENSTAR GROUP LIMITED SHS G3075P101 4 25 SH DFND 2 25 0 0 ENTEGRIS INC COM 29362U104 1067 80438 SH DFND 2 79679 0 759 ENTERGY CORP NEW COM 29364G103 706 10323 SH DFND 2 10132 0 191 ENTERPRISE FINL SVCS CORP COM 293712105 113 4000 SH DFND 2 4000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23163 905524 SH DFND 2 765174 0 140350 ENVESTNET INC COM 29404K106 129 4307 SH DFND 2 282 0 4025 EOG RES INC COM 26875P101 4961 70077 SH DFND 2 67142 0 2935 EPAM SYS INC COM 29414B104 140 1783 SH DFND 2 1783 0 0 EPLUS INC COM 294268107 205 2198 SH DFND 2 2136 0 62 EPR PPTYS COM SH BEN INT 26884U109 712 12187 SH DFND 2 12105 0 82 EPR PPTYS CONV PFD 9% SR E 26884U307 515 16500 SH DFND 2 9000 0 7500 EQT CORP COM 26884L109 1151 22081 SH DFND 2 21598 0 483 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2276 30163 SH DFND 2 30163 0 0 EQUIFAX INC COM 294429105 1560 14005 SH DFND 2 13740 0 265 EQUINIX INC COM PAR $0.001 29444U700 1793 5931 SH DFND 2 5684 0 247 EQUITY COMWLTH COM SH BEN INT 294628102 489 17625 SH DFND 2 15420 0 2205 EQUITY RESIDENTIAL SH BEN INT 29476L107 318 3903 SH DFND 2 3879 0 24 ERICSSON ADR B SEK 10 294821608 1368 142368 SH DFND 2 140751 0 1617 ERIE INDTY CO CL A 29530P102 870 9093 SH DFND 2 8942 0 151 ESPERION THERAPEUTICS INC NE COM 29664W105 159 7123 SH DFND 2 4923 0 2200 ESSEX PPTY TR INC COM 297178105 1049 4380 SH DFND 2 4265 0 115 ESTERLINE TECHNOLOGIES CORP COM 297425100 833 10290 SH DFND 2 10116 0 174 ETFS PLATINUM TR SH BEN INT 26922V101 477 5561 SH DFND 2 4971 0 590 EURONAV NV ANTWERPEN SHS B38564108 1283 93549 SH DFND 2 91742 0 1807 EURONET WORLDWIDE INC COM 298736109 872 12040 SH DFND 2 11958 0 82 EV ENERGY PARTNERS LP COM UNITS 26926V107 236 84108 SH DFND 2 78405 0 5703 EVANS BANCORP INC COM NEW 29911Q208 442 17190 SH DFND 2 14390 0 2800 EVERBANK FINL CORP COM 29977G102 167 10439 SH DFND 2 10439 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 70 1298 SH DFND 2 1298 0 0 EVEREST RE GROUP LTD COM G3223R108 358 1957 SH DFND 2 1957 0 0 EVERSOURCE ENERGY COM 30040W108 7250 141964 SH DFND 2 139057 0 2907 EVERYDAY HEALTH INC COM 300415106 6 992 SH DFND 2 992 0 0 EXACT SCIENCES CORP COM 30063P105 96 10400 SH DFND 2 10100 0 300 EXAMWORKS GROUP INC COM 30066A105 455 17104 SH DFND 2 14593 0 2511 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 76 16260 SH DFND 2 9141 0 7119 EXELIXIS INC COM 30161Q104 82 14500 SH DFND 2 5800 0 8700 EXELON CORP COM 30161N101 3832 137985 SH DFND 2 121527 0 16458 EXPEDIA INC DEL COM NEW 30212P303 1221 9823 SH DFND 2 9071 0 752 EXPEDITORS INTL WASH INC COM 302130109 2648 58715 SH DFND 2 55571 0 3144 EXPONENT INC COM 30214U102 717 14349 SH DFND 2 12840 0 1509 EXPRESS INC COM 30219E103 101 5820 SH DFND 2 5820 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32232 368750 SH DFND 2 330464 0 38286 EXTRA SPACE STORAGE INC COM 30225T102 541 6137 SH DFND 2 6137 0 0 EXXON MOBIL CORP COM 30231G102 51309 658231 SH DFND 2 580258 0 77973 EZCORP INC CL A NON VTG 302301106 118 23584 SH DFND 2 23584 0 0 F M C CORP COM NEW 302491303 146 3728 SH DFND 2 3378 0 350 F5 NETWORKS INC COM 315616102 984 10152 SH DFND 2 10040 0 112 FACEBOOK INC CL A 30303M102 23220 221858 SH DFND 2 198667 0 23191 FACTORSHARES TR ISE CYBER SEC 30304R407 1666 64319 SH DFND 2 61741 0 2578 FACTSET RESH SYS INC COM 303075105 3362 20679 SH DFND 2 20324 0 355 FAIR ISAAC CORP COM 303250104 28 300 SH DFND 2 300 0 0 FARMERS NATL BANC CORP COM 309627107 620 72073 SH DFND 2 62974 0 9099 FARMLAND PARTNERS INC COM 31154R109 878 80004 SH DFND 2 70039 0 9965 FARO TECHNOLOGIES INC COM 311642102 22 756 SH DFND 2 396 0 360 FASTENAL CO COM 311900104 6735 164987 SH DFND 2 141804 0 23183 FCB FINL HLDGS INC CL A 30255G103 566 15810 SH DFND 2 14680 0 1130 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 258 1765 SH DFND 2 1253 0 512 FEDERAL SIGNAL CORP COM 313855108 68 4288 SH DFND 2 4288 0 0 FEDERATED INVS INC PA CL B 314211103 95 3333 SH DFND 2 2518 0 815 FEDEX CORP COM 31428X106 14632 98207 SH DFND 2 95137 0 3070 FERRARI N V COM N3167J106 59 1221 SH DFND 2 1021 0 200 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 222 13362 SH DFND 2 12562 0 800 FERRO CORP COM 315405100 41 3686 SH DFND 2 3686 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 434 31049 SH DFND 2 28360 0 2689 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 336 1706 SH DFND 2 0 0 1706 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 459 13230 SH DFND 2 13100 0 130 FIDELITY NATL INFORMATION SV COM 31620M106 489 8071 SH DFND 2 7871 0 200 FIFTH STR SR FLOATNG RATE CO COM 31679F101 218 25447 SH DFND 2 25447 0 0 FIFTH THIRD BANCORP COM 316773100 1220 60673 SH DFND 2 49271 0 11402 FINISAR CORP COM NEW 31787A507 158 10865 SH DFND 2 5165 0 5700 FIREEYE INC COM 31816Q101 2231 107556 SH DFND 2 83382 0 24174 FIRST ACCEPTANCE CORP COM 318457108 70 29600 SH DFND 2 29600 0 0 FIRST AMERN FINL CORP COM 31847R102 1072 29873 SH DFND 2 24663 0 5210 FIRST BUS FINL SVCS INC WIS COM 319390100 664 26553 SH DFND 2 25803 0 750 FIRST CASH FINL SVCS INC COM 31942D107 922 24640 SH DFND 2 24537 0 103 FIRST COMWLTH FINL CORP PA COM 319829107 157 17308 SH DFND 2 17308 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1228 76633 SH DFND 2 76633 0 0 FIRST FINL BANCORP OH COM 320209109 151 8384 SH DFND 2 7884 0 500 FIRST HORIZON NATL CORP COM 320517105 1646 113354 SH DFND 2 3191 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3043 137508 SH DFND 2 129920 0 7588 FIRST INTERNET BANCORP COM 320557101 4191 146090 SH DFND 2 95922 0 50168 FIRST LONG IS CORP COM 320734106 49 1622 SH DFND 2 1622 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 56 16996 SH DFND 2 16396 0 600 FIRST MARBLEHEAD CORP COM NEW 320771207 128 30501 SH DFND 2 30287 0 214 FIRST MERCHANTS CORP COM 320817109 106 4167 SH DFND 2 4167 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 192 10400 SH DFND 2 2700 0 7700 FIRST NIAGARA FINL GP INC COM 33582V108 57 5244 SH DFND 2 5244 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1275 19297 SH DFND 2 19118 0 179 FIRST SOLAR INC COM 336433107 1805 27352 SH DFND 2 24796 0 2556 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2104 122610 SH DFND 2 117810 0 4800 FIRST TR ENERGY INCOME & GRW COM 33738G104 261 11355 SH DFND 2 11355 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 383 13959 SH DFND 2 13783 0 176 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1942 41628 SH DFND 2 40238 0 1390 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 22 1243 SH DFND 2 1243 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 640 21623 SH DFND 2 21512 0 111 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 301 9081 SH DFND 2 8988 0 93 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 75 2072 SH DFND 2 2072 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 71 2121 SH DFND 2 2121 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 93 2321 SH DFND 2 2321 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1876 92347 SH DFND 2 84098 0 8249 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13692 401525 SH DFND 2 388218 0 13307 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17739 399077 SH DFND 2 384271 0 14806 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 727 33412 SH DFND 2 31812 0 1600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14236 190812 SH DFND 2 187657 0 3155 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3071 171684 SH DFND 2 169363 0 2321 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41134 1751132 SH DFND 2 1710631 0 40501 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 24370 SH DFND 2 23183 0 1187 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6539 282079 SH DFND 2 247479 0 34600 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 403 19451 SH DFND 2 18798 0 653 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3632 77329 SH DFND 2 76410 0 919 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19305 319355 SH DFND 2 307932 0 11423 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 686 26285 SH DFND 2 16393 0 9892 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 337 11231 SH DFND 2 6921 0 4310 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466 16567 SH DFND 2 6346 0 10221 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 913 49762 SH DFND 2 39404 0 10358 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3812 150833 SH DFND 2 144684 0 6149 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 568 13708 SH DFND 2 13708 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9 525 SH DFND 2 525 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 449 22258 SH DFND 2 21113 0 1145 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12428 109962 SH DFND 2 106357 0 3605 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11653 248630 SH DFND 2 236643 0 11987 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1286 38686 SH DFND 2 37080 0 1606 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 16069 SH DFND 2 5941 0 10128 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4510 238013 SH DFND 2 233630 0 4383 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7261 251761 SH DFND 2 247329 0 4432 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 370 13672 SH DFND 2 8211 0 5461 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1067 34986 SH DFND 2 27941 0 7045 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 302 7085 SH DFND 2 7003 0 82 FIRST TR HIGH INCOME L/S FD COM 33738E109 325 23110 SH DFND 2 21745 0 1365 FIRST TR ISE CHINDIA INDEX F COM 33733A102 93 3290 SH DFND 2 3290 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 6 205 SH DFND 2 205 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2545 52786 SH DFND 2 43857 0 8929 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 487 12680 SH DFND 2 12196 0 484 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8142 188200 SH DFND 2 124989 0 63211 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5679 118173 SH DFND 2 74086 0 44087 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 137 5765 SH DFND 2 4326 0 1439 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 462 9301 SH DFND 2 9139 0 162 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 8312 SH DFND 2 7582 0 730 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10651 244961 SH DFND 2 241171 0 3790 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2204 56549 SH DFND 2 54559 0 1990 FIRST TR NASDAQ100 TECH INDE SHS 337345102 579 13579 SH DFND 2 13579 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 3174 143753 SH DFND 2 142162 0 1591 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3745 84776 SH DFND 2 62525 0 22251 FIRST TR SR FLG RTE INCM FD COM 33733U108 1166 94429 SH DFND 2 93429 0 1000 FIRST TR US IPO INDEX FD SHS 336920103 624 12208 SH DFND 2 11786 0 422 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1306 54676 SH DFND 2 54676 0 0 FIRSTENERGY CORP COM 337932107 1260 39712 SH DFND 2 38912 0 800 FIRSTMERIT CORP COM 337915102 1193 63988 SH DFND 2 60839 0 3149 FISERV INC COM 337738108 3012 32929 SH DFND 2 28639 0 4290 FITBIT INC CL A 33812L102 1465 49500 SH DFND 2 47500 0 2000 FIVE OAKS INVT CORP COM 33830W106 122 22331 SH DFND 2 19906 0 2425 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 492 21465 SH DFND 2 20065 0 1400 FLEETCOR TECHNOLOGIES INC COM 339041105 333 2327 SH DFND 2 2222 0 105 FLEETMATICS GROUP PLC COM G35569105 257 5057 SH DFND 2 5057 0 0 FLIR SYS INC COM 302445101 3064 109171 SH DFND 2 105557 0 3614 FLOWERS FOODS INC COM 343498101 40 1853 SH DFND 2 1096 0 757 FLOWSERVE CORP COM 34354P105 4946 117542 SH DFND 2 104181 0 13361 FLUOR CORP NEW COM 343412102 3794 80342 SH DFND 2 67913 0 12429 FMC TECHNOLOGIES INC COM 30249U101 13 462 SH DFND 2 462 0 0 FOOT LOCKER INC COM 344849104 2691 41345 SH DFND 2 40515 0 830 FORD MTR CO DEL COM PAR $0.01 345370860 43555 3091209 SH DFND 2 2922395 0 168814 FORTINET INC COM 34959E109 801 25688 SH DFND 2 25495 0 193 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 197 17500 SH DFND 2 17500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 388 6988 SH DFND 2 6688 0 300 FOUR CORNERS PPTY TR INC COM 35086T109 4 174 SH DFND 2 174 0 0 FRANCO NEVADA CORP COM 351858105 6259 136813 SH DFND 2 122981 0 13832 FRANKLIN LTD DURATION INC TR COM 35472T101 145 13485 SH DFND 2 11985 0 1500 FRANKLIN RES INC COM 354613101 2522 68502 SH DFND 2 67728 0 774 FRANKLIN UNVL TR SH BEN INT 355145103 277 48384 SH DFND 2 46939 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 2951 435941 SH DFND 2 332601 0 103340 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 34 808 SH DFND 2 408 0 400 FRESH DEL MONTE PRODUCE INC ORD G36738105 369 9489 SH DFND 2 9377 0 112 FRONTIER COMMUNICATIONS CORP COM 35906A108 1805 386601 SH DFND 2 337740 0 48861 FS INVT CORP COM 302635107 808 89825 SH DFND 2 86992 0 2833 FTI CONSULTING INC COM 302941109 51 1471 SH DFND 2 1471 0 0 FUELCELL ENERGY INC COM NEW 35952H502 69 13983 SH DFND 2 13983 0 0 FULTON FINL CORP PA COM 360271100 451 34637 SH DFND 2 34637 0 0 FUTUREFUEL CORPORATION COM 36116M106 135 10000 SH DFND 2 10000 0 0 G & K SVCS INC CL A 361268105 280 4449 SH DFND 2 4395 0 54 G-III APPAREL GROUP LTD COM 36237H101 557 12584 SH DFND 2 12483 0 101 GABELLI DIVD & INCOME TR COM 36242H104 992 53728 SH DFND 2 51428 0 2300 GABELLI EQUITY TR INC COM 362397101 155 29205 SH DFND 2 28855 0 350 GAIAM INC CL A 36268Q103 204 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 5503 134427 SH DFND 2 132197 0 2230 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 161 33850 SH DFND 2 22791 0 11059 GAMESTOP CORP NEW CL A 36467W109 169 6010 SH DFND 2 5836 0 174 GANNETT CO INC COM 36473H104 190 11656 SH DFND 2 8656 0 3000 GAP INC DEL COM 364760108 402 16286 SH DFND 2 12459 0 3827 GARMIN LTD SHS H2906T109 1506 40520 SH DFND 2 39665 0 855 GARTNER INC COM 366651107 1611 17759 SH DFND 2 17267 0 492 GASLOG LTD SHS G37585109 270 32544 SH DFND 2 29958 0 2586 GATX CORP COM 361448103 1597 37540 SH DFND 2 35441 0 2099 GENERAL DYNAMICS CORP COM 369550108 3218 23430 SH DFND 2 22106 0 1324 GENERAL ELECTRIC CO COM 369604103 115723 3715028 SH DFND 2 3166173 0 548855 GENERAL GROWTH PPTYS INC NEW COM 370023103 449 16515 SH DFND 2 15415 0 1100 GENERAL MLS INC COM 370334104 25146 436101 SH DFND 2 399528 0 36573 GENERAL MTRS CO *W EXP 07/10/201 37045V126 251 15434 SH DFND 2 15331 0 103 GENERAL MTRS CO COM 37045V100 34195 1005451 SH DFND 2 986061 0 19390 GENESEE & WYO INC CL A 371559105 389 7241 SH DFND 2 7037 0 204 GENESIS ENERGY L P UNIT LTD PARTN 371927104 212 5770 SH DFND 2 5770 0 0 GENTEX CORP COM 371901109 1712 106905 SH DFND 2 104998 0 1907 GENUINE PARTS CO COM 372460105 16755 195076 SH DFND 2 181741 0 13335 GENWORTH FINL INC COM CL A 37247D106 51 13765 SH DFND 2 12365 0 1400 GEO GROUP INC NEW COM 36162J106 33 1150 SH DFND 2 1150 0 0 GILDAN ACTIVEWEAR INC COM 375916103 506 17800 SH DFND 2 17800 0 0 GILEAD SCIENCES INC COM 375558103 24153 238685 SH DFND 2 205858 0 32827 GLACIER BANCORP INC NEW COM 37637Q105 1056 39815 SH DFND 2 32166 0 7649 GLADSTONE COML CORP COM 376536108 291 19915 SH DFND 2 15565 0 4350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10584 262296 SH DFND 2 243188 0 19108 GLOBAL PMTS INC COM 37940X102 2881 44654 SH DFND 2 44127 0 527 GLOBAL X FDS GLB X SUPERDIV 37950E549 17 854 SH DFND 2 854 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 829 44790 SH DFND 2 44790 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 289 12051 SH DFND 2 11450 0 601 GLOBUS MED INC CL A 379577208 103 3686 SH DFND 2 3686 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7407 553593 SH DFND 2 17673 0 535920 GOLDCORP INC NEW COM 380956409 1619 140022 SH DFND 2 133878 0 6144 GOLDEN OCEAN GROUP LTD SHS G39637106 40 37829 SH DFND 2 37829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3901 21643 SH DFND 2 18337 0 3306 GOLUB CAP BDC INC COM 38173M102 875 52645 SH DFND 2 44325 0 8320 GOODRICH PETE CORP COM NEW 382410405 59 220680 SH DFND 2 6000 0 214680 GOODYEAR TIRE & RUBR CO COM 382550101 603 18456 SH DFND 2 15555 0 2901 GOPRO INC CL A 38268T103 130 7224 SH DFND 2 6194 0 1030 GRACE W R & CO DEL NEW COM 38388F108 215 2160 SH DFND 2 2091 0 69 GRACO INC COM 384109104 1590 22059 SH DFND 2 21289 0 770 GRAINGER W W INC COM 384802104 2137 10549 SH DFND 2 10043 0 506 GRAN TIERRA ENERGY INC COM 38500T101 27 12465 SH DFND 2 12465 0 0 GRAND CANYON ED INC COM 38526M106 810 20201 SH DFND 2 19908 0 293 GRAPHIC PACKAGING HLDG CO COM 388689101 4688 365424 SH DFND 2 357162 0 8262 GREAT PLAINS ENERGY INC COM 391164100 178 6533 SH DFND 2 4697 0 1836 GREAT WESTN BANCORP INC COM 391416104 2326 80160 SH DFND 2 80160 0 0 GREATBATCH INC COM 39153L106 6038 115011 SH DFND 2 11435 0 103576 GREEN PLAINS INC COM 393222104 50 2179 SH DFND 2 2179 0 0 GREENBRIER COS INC COM 393657101 7 200 SH DFND 2 200 0 0 GREENHILL & CO INC COM 395259104 66 2307 SH DFND 2 2307 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 37 1145 SH DFND 2 1145 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1261 31489 SH DFND 2 30960 0 529 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 389 14279 SH DFND 2 14096 0 183 GTX INC DEL COM 40052B108 35 50000 SH DFND 2 0 0 50000 GUGGENHEIM BLD AMR BDS MANG COM 401664107 201 9450 SH DFND 2 9050 0 400 GUGGENHEIM CR ALLOCATION FD COM 40168G108 345 17680 SH DFND 2 16680 0 1000 GUIDEWIRE SOFTWARE INC COM 40171V100 296 4924 SH DFND 2 4880 0 44 GULFMARK OFFSHORE INC CL A NEW 402629208 4969 1064081 SH DFND 2 1062706 0 1375 GULFPORT ENERGY CORP COM NEW 402635304 197 8031 SH DFND 2 6056 0 1975 GW PHARMACEUTICALS PLC ADS 36197T103 192 2772 SH DFND 2 2752 0 20 HAEMONETICS CORP COM 405024100 219 6787 SH DFND 2 6556 0 231 HAIN CELESTIAL GROUP INC COM 405217100 796 19715 SH DFND 2 18839 0 876 HALCON RES CORP COM PAR 40537Q506 38 30534 SH DFND 2 30534 0 0 HALLIBURTON CO COM 406216101 3403 99965 SH DFND 2 95507 0 4458 HALOZYME THERAPEUTICS INC COM 40637H109 390 22528 SH DFND 2 22028 0 500 HALYARD HEALTH INC COM 40650V100 41 1222 SH DFND 2 1051 0 171 HANESBRANDS INC COM 410345102 1590 54034 SH DFND 2 36246 0 17788 HANOVER INS GROUP INC COM 410867105 262 3222 SH DFND 2 3173 0 49 HARLEY DAVIDSON INC COM 412822108 1049 23110 SH DFND 2 20701 0 2409 HARMAN INTL INDS INC COM 413086109 428 4542 SH DFND 2 4526 0 16 HARRIS CORP DEL COM 413875105 334 3846 SH DFND 2 3530 0 316 HARTFORD FINL SVCS GROUP INC COM 416515104 2158 49666 SH DFND 2 46313 0 3353 HARVEST CAP CR CORP COM 41753F109 136 11575 SH DFND 2 10275 0 1300 HARVEST NATURAL RESOURCES IN COM 41754V103 1 3000 SH DFND 2 3000 0 0 HASBRO INC COM 418056107 7654 113622 SH DFND 2 106175 0 7447 HATTERAS FINL CORP COM 41902R103 859 65323 SH DFND 2 63358 0 1965 HAWAIIAN ELEC INDUSTRIES COM 419870100 424 14634 SH DFND 2 10975 0 3659 HAWAIIAN HOLDINGS INC COM 419879101 185 5231 SH DFND 2 5231 0 0 HC2 HLDGS INC COM 404139107 410 77500 SH DFND 2 77500 0 0 HCA HOLDINGS INC COM 40412C101 564 8333 SH DFND 2 8240 0 93 HCP INC COM 40414L109 5763 150717 SH DFND 2 148718 0 1999 HD SUPPLY HLDGS INC COM 40416M105 1500 49947 SH DFND 2 47969 0 1978 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1845 29959 SH DFND 2 29438 0 521 HEALTH NET INC COM 42222G108 510 7455 SH DFND 2 7455 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2031 58247 SH DFND 2 38611 0 19636 HEALTHSOUTH CORP COM NEW 421924309 2875 82582 SH DFND 2 78763 0 3819 HEARTLAND PMT SYS INC COM 42235N108 2276 24008 SH DFND 2 23779 0 229 HEICO CORP NEW COM 422806109 585 10764 SH DFND 2 10615 0 149 HELEN OF TROY CORP LTD COM G4388N106 216 2295 SH DFND 2 2295 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 41725 SH DFND 2 0 0 41725 HELMERICH & PAYNE INC COM 423452101 388 7254 SH DFND 2 7177 0 77 HENRY JACK & ASSOC INC COM 426281101 4080 52262 SH DFND 2 50595 0 1667 HERCULES TECH GROWTH CAP INC COM 427096508 1803 147917 SH DFND 2 109693 0 38224 HERITAGE COMMERCE CORP COM 426927109 213 17807 SH DFND 2 16807 0 1000 HERITAGE FINL CORP WASH COM 42722X106 36 1900 SH DFND 2 1900 0 0 HERSHEY CO COM 427866108 11840 132628 SH DFND 2 120583 0 12045 HERTZ GLOBAL HOLDINGS INC COM 42805T105 152 10690 SH DFND 2 6190 0 4500 HESS CORP COM 42809H107 206 4252 SH DFND 2 4252 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 459 30216 SH DFND 2 26201 0 4015 HEXCEL CORP NEW COM 428291108 17565 378150 SH DFND 2 86963 0 291187 HFF INC CL A 40418F108 1903 61244 SH DFND 2 18685 0 42559 HHGREGG INC COM 42833L108 173 47253 SH DFND 2 3000 0 44253 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 242 13386 SH DFND 2 12601 0 785 HILL ROM HLDGS INC COM 431475102 214 4450 SH DFND 2 1450 0 3000 HILLENBRAND INC COM 431571108 662 22331 SH DFND 2 17975 0 4356 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 125 4000 SH DFND 2 4000 0 0 HOLLYFRONTIER CORP COM 436106108 866 21720 SH DFND 2 18520 0 3200 HOLOGIC INC COM 436440101 570 14743 SH DFND 2 8193 0 6550 HOME BANCSHARES INC COM 436893200 99 2454 SH DFND 2 2204 0 250 HOME DEPOT INC COM 437076102 19387 146594 SH DFND 2 137886 0 8708 HONDA MOTOR LTD AMERN SHS 438128308 1527 47823 SH DFND 2 47823 0 0 HONEYWELL INTL INC COM 438516106 22537 217604 SH DFND 2 204994 0 12610 HORIZON BANCORP IND COM 440407104 234 8375 SH DFND 2 300 0 8075 HORIZON PHARMA PLC SHS G4617B105 5449 251473 SH DFND 2 243719 0 7754 HORMEL FOODS CORP COM 440452100 2432 30757 SH DFND 2 29403 0 1354 HORTONWORKS INC COM 440894103 281 12827 SH DFND 2 12827 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 703 26874 SH DFND 2 23170 0 3704 HOST HOTELS & RESORTS INC COM 44107P104 396 25783 SH DFND 2 25783 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 22 11925 SH DFND 2 10825 0 1100 HP INC COM 40434L105 505 42667 SH DFND 2 38652 0 4015 HSBC HLDGS PLC SPON ADR NEW 404280406 1762 44651 SH DFND 2 43799 0 852 HUBBELL INC COM 443510607 376 3723 SH DFND 2 3711 0 12 HUMANA INC COM 444859102 2846 15945 SH DFND 2 14710 0 1235 HUNT J B TRANS SVCS INC COM 445658107 731 9966 SH DFND 2 1716 0 8250 HUNTINGTON BANCSHARES INC COM 446150104 1469 132851 SH DFND 2 120462 0 12389 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 203 149 SH DFND 2 125 0 24 HUNTINGTON INGALLS INDS INC COM 446413106 413 3253 SH DFND 2 3104 0 149 HUNTSMAN CORP COM 447011107 49 4282 SH DFND 2 4282 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1375 22894 SH DFND 2 22603 0 291 ICF INTL INC COM 44925C103 507 14246 SH DFND 2 6412 0 7834 ICICI BK LTD ADR 45104G104 30 3796 SH DFND 2 3796 0 0 ICON PLC SHS G4705A100 4390 56496 SH DFND 2 55828 0 668 ICU MED INC COM 44930G107 484 4290 SH DFND 2 4290 0 0 IDACORP INC COM 451107106 249 3664 SH DFND 2 3586 0 78 IDEXX LABS INC COM 45168D104 1029 14118 SH DFND 2 9457 0 4661 IHS INC CL A 451734107 1499 12660 SH DFND 2 12559 0 101 ILLINOIS TOOL WKS INC COM 452308109 5399 58252 SH DFND 2 51613 0 6639 ILLUMINA INC COM 452327109 1099 5724 SH DFND 2 4460 0 1264 IMAX CORP COM 45245E109 2160 60774 SH DFND 2 52882 0 7892 IMMUNOGEN INC COM 45253H101 310 22848 SH DFND 2 22848 0 0 IMPERVA INC COM 45321L100 812 12824 SH DFND 2 12746 0 78 IMS HEALTH HLDGS INC COM 44970B109 627 24636 SH DFND 2 24636 0 0 INC RESH HLDGS INC CL A 45329R109 49 1003 SH DFND 2 1003 0 0 INCYTE CORP COM 45337C102 1331 12274 SH DFND 2 10349 0 1925 INDEPENDENT BANK CORP MICH COM NEW 453838609 256 16825 SH DFND 2 16770 0 55 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 215 7572 SH DFND 2 7572 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 8 301 SH DFND 2 301 0 0 INDIA FD INC COM 454089103 281 12340 SH DFND 2 10574 0 1766 INFINERA CORPORATION COM 45667G103 814 44935 SH DFND 2 44592 0 343 INFOSYS LTD SPONSORED ADR 456788108 448 26720 SH DFND 2 26440 0 280 ING GROEP N V SPONSORED ADR 456837103 1886 140103 SH DFND 2 137701 0 2402 INGERSOLL-RAND PLC SHS G47791101 2868 51868 SH DFND 2 40152 0 11716 INGRAM MICRO INC CL A 457153104 283 9319 SH DFND 2 9187 0 132 INGREDION INC COM 457187102 1702 17761 SH DFND 2 16311 0 1450 INTEGRATED DEVICE TECHNOLOGY COM 458118106 928 35220 SH DFND 2 34908 0 312 INTEL CORP COM 458140100 80986 2350831 SH DFND 2 1927105 0 423726 INTEL CORP SDCV 12/1 458140AD2 13 12794 PRN DFND 2 12794 0 0 INTER PARFUMS INC COM 458334109 446 18743 SH DFND 2 18598 0 145 INTERACTIVE BROKERS GROUP IN COM 45841N107 402 9220 SH DFND 2 9139 0 81 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1404 5479 SH DFND 2 4976 0 503 INTERFACE INC COM 458665304 2771 144797 SH DFND 2 123415 0 21382 INTERNATIONAL BUSINESS MACHS COM 459200101 14245 103512 SH DFND 2 81386 0 22126 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1457 12180 SH DFND 2 11439 0 741 INTERPUBLIC GROUP COS INC COM 460690100 841 36137 SH DFND 2 35058 0 1079 INTERSIL CORP CL A 46069S109 534 41818 SH DFND 2 39318 0 2500 INTERXION HOLDING N.V SHS N47279109 356 11819 SH DFND 2 11057 0 762 INTL PAPER CO COM 460146103 7587 201252 SH DFND 2 183211 0 18041 INTREPID POTASH INC COM 46121Y102 6587 2233030 SH DFND 2 2226986 0 6044 INTREXON CORP COM 46122T102 981 32529 SH DFND 2 32279 0 250 INTUIT COM 461202103 1048 10856 SH DFND 2 5901 0 4955 INTUITIVE SURGICAL INC COM NEW 46120E602 1391 2546 SH DFND 2 1938 0 608 INVENSENSE INC COM 46123D205 32 3100 SH DFND 2 3100 0 0 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 12814 SH DFND 2 6914 0 5900 INVESCO DYNAMIC CR OPP FD COM 46132R104 859 81457 SH DFND 2 75528 0 5929 INVESCO LTD SHS G491BT108 3130 93492 SH DFND 2 84996 0 8496 INVESCO MORTGAGE CAPITAL INC COM 46131B100 177 14250 SH DFND 2 13900 0 350 INVESCO MUN OPPORTUNITY TR COM 46132C107 191 14518 SH DFND 2 7518 0 7000 INVESCO QUALITY MUNI INC TRS COM 46133G107 1009 79512 SH DFND 2 38458 0 41054 INVESCO SR INCOME TR COM 46131H107 183 45319 SH DFND 2 38319 0 7000 INVESCO TR INVT GRADE MUNS COM 46131M106 1587 119047 SH DFND 2 116507 0 2540 INVESCO VALUE MUN INCOME TR COM 46132P108 274 16850 SH DFND 2 0 0 16850 INVESTORS BANCORP INC NEW COM 46146L101 194 15575 SH DFND 2 15104 0 471 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 268 37178 SH DFND 2 0 0 37178 IONIS PHARMACEUTICALS INC COM 462222100 36892 595704 SH DFND 2 26615 0 569089 IPG PHOTONICS CORP COM 44980X109 154 1730 SH DFND 2 1584 0 146 IRADIMED CORP COM 46266A109 269 9605 SH DFND 2 9327 0 278 IRIDIUM COMMUNICATIONS INC COM 46269C102 3909 464769 SH DFND 2 453222 0 11547 IRON MTN INC NEW COM 46284V101 942 34882 SH DFND 2 32587 0 2295 ISHARES 10+ YR CR BD ETF 464289511 8340 149813 SH DFND 2 146066 0 3747 ISHARES 16 AMT-FREE ETF 464289313 609 22965 SH DFND 2 22965 0 0 ISHARES 17 AMT-FREE ETF 464289271 1290 47177 SH DFND 2 47177 0 0 ISHARES BELGIUM CAPD ETF 464286301 718 39746 SH DFND 2 39387 0 359 ISHARES CNTRY MIN VL ETF 464286525 533 7688 SH DFND 2 7688 0 0 ISHARES EM HGHYL BD ETF 464286285 441 9790 SH DFND 2 9790 0 0 ISHARES EM MK MINVOL ETF 464286533 412 8459 SH DFND 2 7852 0 607 ISHARES EM MKTS CURR ETF 464286517 1193 29583 SH DFND 2 27129 0 2454 ISHARES GL MET&MINPR ETF 464286368 819 97223 SH DFND 2 97033 0 190 ISHARES MSCI AUST ETF 464286103 467 24631 SH DFND 2 23731 0 900 ISHARES MSCI BRZ CAP ETF 464286400 692 33478 SH DFND 2 32077 0 1401 ISHARES MSCI EURZONE ETF 464286608 1001 28554 SH DFND 2 27960 0 594 ISHARES MSCI GERMANY ETF 464286806 69 2645 SH DFND 2 2645 0 0 ISHARES MSCI HONG KG ETF 464286871 1257 63402 SH DFND 2 58086 0 5316 ISHARES MSCI ITALCPD ETF 464286855 64 4670 SH DFND 2 4596 0 74 ISHARES MSCI JAPAN ETF 464286848 8773 723885 SH DFND 2 713907 0 9978 ISHARES MSCI JAPN SMCETF 464286582 426 7290 SH DFND 2 6900 0 390 ISHARES MSCI PAC JP ETF 464286665 2061 53682 SH DFND 2 53598 0 84 ISHARES MSCI STH AFR ETF 464286780 8 171 SH DFND 2 171 0 0 ISHARES MSCI STH KOR ETF 464286772 2079 41866 SH DFND 2 41866 0 0 ISHARES MSCI SZ CAP ETF 464286749 862 27755 SH DFND 2 27451 0 304 ISHARES MSCI TAIWAN ETF 464286731 1978 154920 SH DFND 2 154920 0 0 ISHARES GOLD TRUST ISHARES 464285105 1380 134857 SH DFND 2 130385 0 4472 ISHARES INC CORE MSCI EMKT 46434G103 25149 638469 SH DFND 2 621324 0 17145 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 382 26861 SH DFND 2 26811 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 2120 160751 SH DFND 2 146345 0 14406 ISHARES TR 0-5 YR TIPS ETF 46429B747 314 3177 SH DFND 2 3027 0 150 ISHARES TR 1-3 YR CR BD ETF 464288646 62629 598749 SH DFND 2 588660 0 10089 ISHARES TR 1-3 YR TR BD ETF 464287457 44846 531608 SH DFND 2 509198 0 22410 ISHARES TR 10-20 YR TRS ETF 464288653 1622 12088 SH DFND 2 11178 0 910 ISHARES TR 20+ YR TR BD ETF 464287432 25762 213648 SH DFND 2 209011 0 4637 ISHARES TR 3-7 YR TR BD ETF 464288661 73913 602833 SH DFND 2 585941 0 16892 ISHARES TR 7-10 Y TR BD ETF 464287440 14606 138330 SH DFND 2 135194 0 3136 ISHARES TR CALI AMT-FRE ETF 464288356 321 2717 SH DFND 2 2717 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3354 95038 SH DFND 2 94417 0 621 ISHARES TR COHEN&STEER REIT 464287564 1075 10828 SH DFND 2 10350 0 478 ISHARES TR CORE HIGH DV ETF 46429B663 2682 36532 SH DFND 2 25283 0 11249 ISHARES TR CORE MSCI EAFE 46432F842 99721 1833781 SH DFND 2 1782948 0 50833 ISHARES TR CORE MSCI EURO 46434V738 4220 99902 SH DFND 2 99263 0 639 ISHARES TR CORE MSCI PAC 46434V696 2316 48528 SH DFND 2 48442 0 86 ISHARES TR CORE S&P MCP ETF 464287507 24804 178040 SH DFND 2 167317 0 10723 ISHARES TR CORE S&P SCP ETF 464287804 13711 124518 SH DFND 2 114743 0 9775 ISHARES TR CORE S&P TTL STK 464287150 755 8131 SH DFND 2 8131 0 0 ISHARES TR CORE S&P500 ETF 464287200 3291 16065 SH DFND 2 15864 0 201 ISHARES TR CORE US AGGBD ET 464287226 76174 705254 SH DFND 2 633385 0 71869 ISHARES TR CORE US GRW ETF 464287671 3720 45821 SH DFND 2 318 0 45503 ISHARES TR CORE US TR BD 46429B267 1017 40588 SH DFND 2 24228 0 16360 ISHARES TR DOW JONES US ETF 464287846 3126 30654 SH DFND 2 30594 0 60 ISHARES TR EAFE GRWTH ETF 464288885 1725 25693 SH DFND 2 25225 0 468 ISHARES TR EAFE MIN VOL ETF 46429B689 265 4087 SH DFND 2 4087 0 0 ISHARES TR EAFE SML CP ETF 464288273 6702 134166 SH DFND 2 132517 0 1649 ISHARES TR EAFE VALUE ETF 464288877 1367 29375 SH DFND 2 28763 0 612 ISHARES TR EUROPE ETF 464287861 1148 28621 SH DFND 2 27859 0 762 ISHARES TR FLTG RATE BD ETF 46429B655 2904 57583 SH DFND 2 55223 0 2360 ISHARES TR GLB INFRASTR ETF 464288372 543 15121 SH DFND 2 15088 0 33 ISHARES TR GLOBAL ENERG ETF 464287341 283 10101 SH DFND 2 10030 0 71 ISHARES TR GOV/CRED BD ETF 464288596 598 5352 SH DFND 2 5059 0 293 ISHARES TR HDG MSCI EAFE 46434V803 396 15606 SH DFND 2 14906 0 700 ISHARES TR HDG MSCI GERMN 46434V704 1302 53445 SH DFND 2 49089 0 4356 ISHARES TR IBOXX HI YD ETF 464288513 20030 248573 SH DFND 2 242763 0 5810 ISHARES TR IBOXX INV CP ETF 464287242 72426 635260 SH DFND 2 608659 0 26601 ISHARES TR INTERM CR BD ETF 464288638 30341 282820 SH DFND 2 265899 0 16921 ISHARES TR INTL SEL DIV ETF 464288448 3785 131830 SH DFND 2 95296 0 36534 ISHARES TR INTL TREA BD ETF 464288117 270 3009 SH DFND 2 3009 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 16812 153382 SH DFND 2 133763 0 19619 ISHARES TR IRELAND CAPD ETF 46429B507 1289 31022 SH DFND 2 28386 0 2636 ISHARES TR JP MOR EM MK ETF 464288281 881 8331 SH DFND 2 8051 0 280 ISHARES TR MBS ETF 464288588 65480 607987 SH DFND 2 581179 0 26808 ISHARES TR MRG RL ES CP ETF 464288539 128 13397 SH DFND 2 13397 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 81 569 SH DFND 2 569 0 0 ISHARES TR MRGSTR SM CP GR 464288604 34 254 SH DFND 2 254 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 251 2088 SH DFND 2 2088 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 253 3100 SH DFND 2 3100 0 0 ISHARES TR MSCI ACWI ETF 464288257 1154 20676 SH DFND 2 14802 0 5874 ISHARES TR MSCI ACWI EX US 464288240 1252 31609 SH DFND 2 23098 0 8511 ISHARES TR MSCI DENMRK ETF 46429B523 4 65 SH DFND 2 65 0 0 ISHARES TR MSCI EAFE ETF 464287465 52112 887468 SH DFND 2 847469 0 39999 ISHARES TR MSCI EMG MKT ETF 464287234 9211 286136 SH DFND 2 269092 0 17044 ISHARES TR MSCI INDIA ETF 46429B598 1206 43791 SH DFND 2 39871 0 3920 ISHARES TR MSCI INDONIA ETF 46429B309 249 11942 SH DFND 2 11713 0 229 ISHARES TR MSCI KLD400 SOC 464288570 332 4381 SH DFND 2 790 0 3591 ISHARES TR MSCI PHILIPS ETF 46429B408 633 18768 SH DFND 2 18620 0 148 ISHARES TR MSCI SPAIN ETF 46435G813 1147 56219 SH DFND 2 51310 0 4909 ISHARES TR MSCI USA QLT FAC 46432F339 3415 52884 SH DFND 2 52815 0 69 ISHARES TR MSCI USAMOMFCT 46432F396 2615 35678 SH DFND 2 35409 0 269 ISHARES TR MSCI UTD KNGDM 46434V548 1421 88034 SH DFND 2 81224 0 6810 ISHARES TR N AMER TECH ETF 464287549 16 146 SH DFND 2 146 0 0 ISHARES TR NA TEC MULTM ETF 464287531 491 13230 SH DFND 2 13230 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 263 2532 SH DFND 2 2416 0 116 ISHARES TR NASDQ BIOTEC ETF 464287556 4111 12152 SH DFND 2 9428 0 2724 ISHARES TR NAT AMT FREE BD 464288414 8796 79447 SH DFND 2 77866 0 1581 ISHARES TR REAL EST 50 ETF 464288521 19 410 SH DFND 2 410 0 0 ISHARES TR RUS 1000 ETF 464287622 12792 112890 SH DFND 2 106312 0 6578 ISHARES TR RUS 1000 GRW ETF 464287614 67766 681203 SH DFND 2 600460 0 80743 ISHARES TR RUS 1000 VAL ETF 464287598 49935 510271 SH DFND 2 446102 0 64169 ISHARES TR RUS 2000 GRW ETF 464287648 31795 228283 SH DFND 2 223068 0 5215 ISHARES TR RUS 2000 VAL ETF 464287630 19307 210000 SH DFND 2 203275 0 6725 ISHARES TR RUS MD CP GR ETF 464287481 10461 113805 SH DFND 2 111486 0 2319 ISHARES TR RUS MDCP VAL ETF 464287473 1329 19358 SH DFND 2 19358 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2496 15583 SH DFND 2 10092 0 5491 ISHARES TR RUSSELL 2000 ETF 464287655 31485 279570 SH DFND 2 252155 0 27415 ISHARES TR RUSSELL 3000 ETF 464287689 49577 412079 SH DFND 2 390019 0 22060 ISHARES TR S&P 100 ETF 464287101 832 9128 SH DFND 2 9128 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 86815 749702 SH DFND 2 732771 0 16931 ISHARES TR S&P 500 VAL ETF 464287408 68003 768138 SH DFND 2 750995 0 17143 ISHARES TR S&P MC 400GR ETF 464287606 24949 154999 SH DFND 2 151627 0 3372 ISHARES TR S&P MC 400VL ETF 464287705 19922 169985 SH DFND 2 165631 0 4354 ISHARES TR SELECT DIVID ETF 464287168 13569 180554 SH DFND 2 172749 0 7805 ISHARES TR SHRT TRS BD ETF 464288679 132 1197 SH DFND 2 1197 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 6009 56719 SH DFND 2 56520 0 199 ISHARES TR SP SMCP600GR ETF 464287887 27624 222220 SH DFND 2 216183 0 6037 ISHARES TR SP SMCP600VL ETF 464287879 15789 145976 SH DFND 2 141412 0 4564 ISHARES TR TIPS BD ETF 464287176 12221 111422 SH DFND 2 107529 0 3893 ISHARES TR U.S. AER&DEF ETF 464288760 2817 23830 SH DFND 2 20132 0 3698 ISHARES TR U.S. BAS MTL ETF 464287838 60 846 SH DFND 2 137 0 709 ISHARES TR U.S. CNSM GD ETF 464287812 284 2616 SH DFND 2 2344 0 272 ISHARES TR U.S. CNSM SV ETF 464287580 986 6817 SH DFND 2 4155 0 2662 ISHARES TR U.S. ENERGY ETF 464287796 647 19121 SH DFND 2 13195 0 5926 ISHARES TR U.S. PFD STK ETF 464288687 9497 244455 SH DFND 2 231888 0 12567 ISHARES TR U.S. PHARMA ETF 464288836 2543 15725 SH DFND 2 13232 0 2493 ISHARES TR U.S. REAL ES ETF 464287739 20504 273098 SH DFND 2 256976 0 16122 ISHARES TR U.S. TECH ETF 464287721 447 4173 SH DFND 2 3771 0 402 ISHARES TR US BR DEL SE ETF 464288794 1737 41826 SH DFND 2 34454 0 7372 ISHARES TR US HLTHCARE ETF 464287762 541 3609 SH DFND 2 3005 0 604 ISHARES TR US HLTHCR PR ETF 464288828 1299 10447 SH DFND 2 7332 0 3115 ISHARES TR US HOME CONS ETF 464288752 83 3050 SH DFND 2 2450 0 600 ISHARES TR US OIL&GS EX ETF 464288851 694 13102 SH DFND 2 9652 0 3450 ISHARES TR US REGNL BKS ETF 464288778 902 25795 SH DFND 2 10587 0 15208 ISHARES TR USA ESG SLCT ETF 464288802 215 2573 SH DFND 2 1239 0 1334 ISHARES TR USA MIN VOL ETF 46429B697 10468 250322 SH DFND 2 236758 0 13564 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 50 1000 SH DFND 2 1000 0 0 ITC HLDGS CORP COM 465685105 4938 125809 SH DFND 2 114224 0 11585 ITRON INC COM 465741106 8 210 SH DFND 2 210 0 0 ITT CORP NEW COM NEW 450911201 154 4249 SH DFND 2 2449 0 1800 J & J SNACK FOODS CORP COM 466032109 83 713 SH DFND 2 713 0 0 J2 GLOBAL INC COM 48123V102 16 199 SH DFND 2 199 0 0 JABIL CIRCUIT INC COM 466313103 131 5604 SH DFND 2 3704 0 1900 JACK IN THE BOX INC COM 466367109 407 5301 SH DFND 2 5254 0 47 JACOBS ENGR GROUP INC DEL COM 469814107 743 17712 SH DFND 2 14884 0 2828 JAKKS PAC INC COM 47012E106 193 24201 SH DFND 2 24201 0 0 JANUS CAP GROUP INC COM 47102X105 677 48053 SH DFND 2 47150 0 903 JARDEN CORP COM 471109108 240 4202 SH DFND 2 4048 0 154 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4495 31977 SH DFND 2 28836 0 3141 JETBLUE AIRWAYS CORP COM 477143101 329 14521 SH DFND 2 13920 0 601 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 360 SH DFND 2 360 0 0 JOHNSON & JOHNSON COM 478160104 145045 1412042 SH DFND 2 1315502 0 96540 JOHNSON CTLS INC COM 478366107 5100 129156 SH DFND 2 119448 0 9708 JONES LANG LASALLE INC COM 48020Q107 306 1915 SH DFND 2 669 0 1246 JOY GLOBAL INC COM 481165108 148 11730 SH DFND 2 9657 0 2073 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1758 60696 SH DFND 2 55650 0 5046 JPMORGAN CHASE & CO COM 46625H100 45821 693944 SH DFND 2 645678 0 48266 JUNIPER NETWORKS INC COM 48203R104 394 14268 SH DFND 2 13056 0 1212 KAISER ALUMINUM CORP COM PAR $0.01 483007704 617 7379 SH DFND 2 6879 0 500 KAMAN CORP COM 483548103 1214 29739 SH DFND 2 27823 0 1916 KANSAS CITY SOUTHERN COM NEW 485170302 3248 43502 SH DFND 2 41689 0 1813 KAPSTONE PAPER & PACKAGING C COM 48562P103 517 22887 SH DFND 2 22682 0 205 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 514 29246 SH DFND 2 24876 0 4370 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 261 30765 SH DFND 2 30765 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 455 26298 SH DFND 2 24938 0 1360 KBR INC COM 48242W106 123 7250 SH DFND 2 6450 0 800 KCAP FINL INC COM 48668E101 68 16733 SH DFND 2 11612 0 5121 KELLOGG CO COM 487836108 1090 15076 SH DFND 2 15037 0 39 KEYCORP NEW COM 493267108 1928 146192 SH DFND 2 144221 0 1971 KILROY RLTY CORP COM 49427F108 270 4273 SH DFND 2 2298 0 1975 KIMBALL ELECTRONICS INC COM 49428J109 2510 228379 SH DFND 2 241 0 228138 KIMBALL INTL INC CL B 494274103 2975 304479 SH DFND 2 150 0 304329 KIMBERLY CLARK CORP COM 494368103 63272 497028 SH DFND 2 477047 0 19981 KIMCO RLTY CORP COM 49446R109 73 2743 SH DFND 2 2743 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 72573 SH DFND 2 71955 0 618 KINDER MORGAN INC DEL COM 49456B101 6247 418682 SH DFND 2 328342 0 90340 KINDER MORGAN INC DEL PFD SER A 49456B200 115 2850 SH DFND 2 2350 0 500 KITE PHARMA INC COM 49803L109 718 11655 SH DFND 2 9893 0 1762 KKR & CO L P DEL COM UNITS 48248M102 1011 64829 SH DFND 2 48769 0 16060 KKR INCOME OPPORTUNITIES FD COM 48249T106 372 26849 SH DFND 2 24277 0 2572 KLA-TENCOR CORP COM 482480100 490 7067 SH DFND 2 4460 0 2607 KNIGHT TRANSN INC COM 499064103 545 22477 SH DFND 2 21166 0 1311 KNOWLES CORP COM 49926D109 3 224 SH DFND 2 224 0 0 KOHLS CORP COM 500255104 5277 110784 SH DFND 2 109762 0 1022 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 479 18828 SH DFND 2 14691 0 4137 KRAFT HEINZ CO COM 500754106 33539 460951 SH DFND 2 411845 0 49106 KRISPY KREME DOUGHNUTS INC COM 501014104 289 19164 SH DFND 2 18876 0 288 KROGER CO COM 501044101 5626 134500 SH DFND 2 128736 0 5764 KYOCERA CORP ADR 501556203 135 2923 SH DFND 2 2923 0 0 L BRANDS INC COM 501797104 1455 15185 SH DFND 2 14354 0 831 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1250 10461 SH DFND 2 10161 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1501 12144 SH DFND 2 10979 0 1165 LACLEDE GROUP INC COM 505597104 855 14396 SH DFND 2 12748 0 1648 LAKELAND BANCORP INC COM 511637100 162 13720 SH DFND 2 12720 0 1000 LAKELAND FINL CORP COM 511656100 639 13698 SH DFND 2 13698 0 0 LAM RESEARCH CORP COM 512807108 3503 44102 SH DFND 2 39985 0 4117 LAMAR ADVERTISING CO NEW CL A 512816109 449 7480 SH DFND 2 7480 0 0 LANDSTAR SYS INC COM 515098101 6505 110908 SH DFND 2 106376 0 4532 LANNET INC COM 516012101 83 2068 SH DFND 2 2068 0 0 LAS VEGAS SANDS CORP COM 517834107 1413 32224 SH DFND 2 27512 0 4712 LATIN AMERN DISCOVERY FD INC COM 51828C106 186 25031 SH DFND 2 23977 0 1054 LATTICE SEMICONDUCTOR CORP COM 518415104 75 11600 SH DFND 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 12361 140367 SH DFND 2 132088 0 8279 LAZARD GLB TTL RET&INCM FD I COM 52106W103 535 40937 SH DFND 2 39728 0 1209 LAZARD LTD SHS A G54050102 2254 50076 SH DFND 2 48429 0 1647 LEAR CORP COM NEW 521865204 875 7123 SH DFND 2 6620 0 503 LEGACY RESVS LP UNIT LP INT 524707304 166 94650 SH DFND 2 82970 0 11680 LEGG MASON INC COM 524901105 176 4475 SH DFND 2 4050 0 425 LEGGETT & PLATT INC COM 524660107 2017 48003 SH DFND 2 43579 0 4424 LEIDOS HLDGS INC COM 525327102 262 4651 SH DFND 2 4508 0 143 LENNAR CORP CL A 526057104 704 14396 SH DFND 2 13496 0 900 LEUCADIA NATL CORP COM 527288104 1627 93538 SH DFND 2 84848 0 8690 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5764 106042 SH DFND 2 104276 0 1766 LEXICON PHARMACEUTICALS INC COM NEW 528872302 871 65421 SH DFND 2 56322 0 9099 LEXMARK INTL NEW CL A 529771107 80 2471 SH DFND 2 1458 0 1013 LG DISPLAY CO LTD SPONS ADR REP 50186V102 71 6829 SH DFND 2 6829 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 39 750 SH DFND 2 742 0 8 LIBERTY BROADBAND CORP COM SER C 530307305 314 6047 SH DFND 2 5873 0 174 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 51 1227 SH DFND 2 1220 0 7 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 29 663 SH DFND 2 642 0 21 LIBERTY GLOBAL PLC SHS CL A G5480U104 1357 32024 SH DFND 2 31811 0 213 LIBERTY GLOBAL PLC SHS CL C G5480U120 1284 31502 SH DFND 2 31032 0 470 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1051 23304 SH DFND 2 23275 0 29 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 977 35766 SH DFND 2 35641 0 125 LIBERTY MEDIA CORP DELAWARE CL A 531229102 136 3473 SH DFND 2 3223 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 671 17624 SH DFND 2 17189 0 435 LIBERTY PPTY TR SH BEN INT 531172104 57 1845 SH DFND 2 1845 0 0 LIFELOCK INC COM 53224V100 365 25448 SH DFND 2 24930 0 518 LIFEPOINT HEALTH INC COM 53219L109 353 4805 SH DFND 2 4805 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 105 970 SH DFND 2 970 0 0 LILLY ELI & CO COM 532457108 37328 443015 SH DFND 2 119971 0 323044 LINCOLN ELEC HLDGS INC COM 533900106 185 3574 SH DFND 2 3424 0 150 LINCOLN NATL CORP IND COM 534187109 973 19352 SH DFND 2 18201 0 1151 LINEAR TECHNOLOGY CORP COM 535678106 1967 46309 SH DFND 2 45871 0 438 LINKEDIN CORP COM CL A 53578A108 966 4291 SH DFND 2 2761 0 1530 LINN ENERGY LLC UNIT LTD LIAB 536020100 108 83974 SH DFND 2 71418 0 12556 LINNCO LLC COM SHS LTD INT 535782106 15 14364 SH DFND 2 12111 0 2253 LIONS GATE ENTMNT CORP COM NEW 535919203 320 9891 SH DFND 2 6416 0 3475 LITHIA MTRS INC CL A 536797103 1059 9924 SH DFND 2 7283 0 2641 LIVANOVA PLC SHS G5509L101 793 13356 SH DFND 2 13270 0 86 LKQ CORP COM 501889208 8265 278945 SH DFND 2 261168 0 17777 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 590 135386 SH DFND 2 133481 0 1905 LMP CORPORATE LN FD INC COM 50208B100 118 11969 SH DFND 2 11969 0 0 LOCKHEED MARTIN CORP COM 539830109 11638 53595 SH DFND 2 51375 0 2220 LOEWS CORP COM 540424108 1123 29238 SH DFND 2 28938 0 300 LOGITECH INTL S A SHS H50430232 440 29198 SH DFND 2 163 0 29035 LOUISIANA PAC CORP COM 546347105 10 576 SH DFND 2 426 0 150 LOWES COS INC COM 548661107 8564 112626 SH DFND 2 103401 0 9225 LPATH INC COM NEW 548910306 3 13415 SH DFND 2 13415 0 0 LTC PPTYS INC COM 502175102 294 6809 SH DFND 2 6691 0 118 LULULEMON ATHLETICA INC COM 550021109 604 11507 SH DFND 2 11357 0 150 LUMENTUM HLDGS INC COM 55024U109 689 31288 SH DFND 2 21378 0 9910 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11355 130664 SH DFND 2 128676 0 1988 M & T BK CORP COM 55261F104 8692 71725 SH DFND 2 68593 0 3132 MACERICH CO COM 554382101 332 4114 SH DFND 2 3889 0 225 MACK CALI RLTY CORP COM 554489104 419 17931 SH DFND 2 17931 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 460 24137 SH DFND 2 22164 0 1973 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3386 46642 SH DFND 2 44772 0 1870 MACROGENICS INC COM 556099109 701 22625 SH DFND 2 20701 0 1924 MACYS INC COM 55616P104 713 20376 SH DFND 2 17077 0 3299 MADDEN STEVEN LTD COM 556269108 480 15899 SH DFND 2 15763 0 136 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7623 112230 SH DFND 2 93539 0 18691 MAGNA INTL INC COM 559222401 1514 37326 SH DFND 2 36696 0 630 MAGNEGAS CORP COM NEW 55939L202 111 69000 SH DFND 2 69000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 862 11549 SH DFND 2 11188 0 361 MANAGED HIGH YIELD PLUS FD I COM 561911108 616 350007 SH DFND 2 345512 0 4495 MANHATTAN ASSOCS INC COM 562750109 2092 31614 SH DFND 2 31437 0 177 MANITEX INTL INC COM 563420108 222 37374 SH DFND 2 37044 0 330 MANNING & NAPIER INC CL A 56382Q102 85 10000 SH DFND 2 10000 0 0 MANNKIND CORP COM 56400P201 23 15700 SH DFND 2 15700 0 0 MANPOWERGROUP INC COM 56418H100 362 4293 SH DFND 2 4293 0 0 MANULIFE FINL CORP COM 56501R106 612 40838 SH DFND 2 35745 0 5093 MARATHON OIL CORP COM 565849106 2483 197198 SH DFND 2 192164 0 5034 MARATHON PETE CORP COM 56585A102 7162 138155 SH DFND 2 130774 0 7381 MARKEL CORP COM 570535104 1954 2212 SH DFND 2 1739 0 473 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1085 8550 SH DFND 2 8550 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2294 167210 SH DFND 2 158765 0 8445 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6089 197179 SH DFND 2 194864 0 2315 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 905 53261 SH DFND 2 50410 0 2851 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1381 71890 SH DFND 2 71665 0 225 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1716 59345 SH DFND 2 59345 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5737 239353 SH DFND 2 235865 0 3488 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1811 90903 SH DFND 2 90227 0 676 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1915 109227 SH DFND 2 108484 0 743 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 521 19700 SH DFND 2 16200 0 3500 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 869 35399 SH DFND 2 35399 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2260 29084 SH DFND 2 28922 0 162 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 695 13047 SH DFND 2 12907 0 140 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 217 8830 SH DFND 2 8830 0 0 MARKETAXESS HLDGS INC COM 57060D108 1852 16600 SH DFND 2 15310 0 1290 MARKIT LTD SHS G58249106 266 8822 SH DFND 2 8822 0 0 MARRIOTT INTL INC NEW CL A 571903202 386 5755 SH DFND 2 2309 0 3446 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5 80 SH DFND 2 80 0 0 MARSH & MCLENNAN COS INC COM 571748102 1085 19559 SH DFND 2 18578 0 981 MARTIN MARIETTA MATLS INC COM 573284106 2426 17760 SH DFND 2 16617 0 1143 MASCO CORP COM 574599106 137 4824 SH DFND 2 3624 0 1200 MASTEC INC COM 576323109 235 13495 SH DFND 2 11195 0 2300 MASTERCARD INC CL A 57636Q104 30868 317049 SH DFND 2 283872 0 33177 MATADOR RES CO COM 576485205 487 24616 SH DFND 2 24412 0 204 MATRIX SVC CO COM 576853105 36 1734 SH DFND 2 1734 0 0 MATSON INC COM 57686G105 1939 45481 SH DFND 2 42228 0 3253 MATTEL INC COM 577081102 22987 846051 SH DFND 2 832519 0 13532 MATTERSIGHT CORP COM 577097108 80 12200 SH DFND 2 12200 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 68 SH DFND 2 68 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1975 51985 SH DFND 2 50026 0 1959 MAXIMUS INC COM 577933104 762 13538 SH DFND 2 13127 0 411 MAXLINEAR INC CL A 57776J100 1423 96576 SH DFND 2 95311 0 1265 MB FINANCIAL INC NEW COM 55264U108 331 10220 SH DFND 2 9820 0 400 MBIA INC COM 55262C100 4682 722463 SH DFND 2 207635 0 514828 MCCLATCHY CO CL A 579489105 192 159027 SH DFND 2 159027 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2378 27796 SH DFND 2 27393 0 403 MCDONALDS CORP COM 580135101 70828 599528 SH DFND 2 578630 0 20898 MCEWEN MNG INC COM 58039P107 88 83015 SH DFND 2 78915 0 4100 MCGRAW HILL FINL INC COM 580645109 2856 28976 SH DFND 2 25750 0 3226 MCKESSON CORP COM 58155Q103 6509 33001 SH DFND 2 31850 0 1151 MDU RES GROUP INC COM 552690109 1408 76881 SH DFND 2 75281 0 1600 MEAD JOHNSON NUTRITION CO COM 582839106 4887 61900 SH DFND 2 57370 0 4530 MEDALLION FINL CORP COM 583928106 711 100977 SH DFND 2 68102 0 32875 MEDICAL PPTYS TRUST INC COM 58463J304 249 21660 SH DFND 2 16280 0 5380 MEDIDATA SOLUTIONS INC COM 58471A105 1467 29759 SH DFND 2 29654 0 105 MEDIVATION INC COM 58501N101 2227 46064 SH DFND 2 44508 0 1556 MEDLEY CAP CORP COM 58503F106 1017 135253 SH DFND 2 133753 0 1500 MEDNAX INC COM 58502B106 1193 16644 SH DFND 2 15931 0 713 MEDTRONIC PLC SHS G5960L103 22717 295331 SH DFND 2 270995 0 24336 MELCO CROWN ENTMT LTD ADR 585464100 1120 66640 SH DFND 2 65940 0 700 MELLANOX TECHNOLOGIES LTD SHS M51363113 1099 26080 SH DFND 2 20621 0 5459 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 19195 SH DFND 2 19195 0 0 MERCADOLIBRE INC COM 58733R102 925 8094 SH DFND 2 8026 0 68 MERCK & CO INC NEW COM 58933Y105 27408 518896 SH DFND 2 455227 0 63669 MERCURY GENL CORP NEW COM 589400100 222 4763 SH DFND 2 4763 0 0 MEREDITH CORP COM 589433101 4 97 SH DFND 2 97 0 0 MERITOR INC COM 59001K100 2 200 SH DFND 2 200 0 0 MESOBLAST LTD SPONSORED ADR 590717104 3 471 SH DFND 2 259 0 212 META FINL GROUP INC COM 59100U108 231 5032 SH DFND 2 5032 0 0 METHANEX CORP COM 59151K108 839 25405 SH DFND 2 25111 0 294 METHODE ELECTRS INC COM 591520200 480 15090 SH DFND 2 14975 0 115 METLIFE INC COM 59156R108 9679 200774 SH DFND 2 173109 0 27665 METTLER TOLEDO INTERNATIONAL COM 592688105 203 598 SH DFND 2 390 0 208 MFA FINL INC COM 55272X102 1975 299205 SH DFND 2 297528 0 1677 MFS CHARTER INCOME TR SH BEN INT 552727109 966 126823 SH DFND 2 112108 0 14715 MFS INTER INCOME TR SH BEN INT 55273C107 54 11865 SH DFND 2 11865 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 460 83538 SH DFND 2 83538 0 0 MGM RESORTS INTERNATIONAL COM 552953101 633 27853 SH DFND 2 20978 0 6875 MICHAEL KORS HLDGS LTD SHS G60754101 79 1978 SH DFND 2 1655 0 323 MICROCHIP TECHNOLOGY INC COM 595017104 6883 147891 SH DFND 2 141097 0 6794 MICRON TECHNOLOGY INC COM 595112103 20315 1434666 SH DFND 2 1266797 0 167869 MICROSEMI CORP COM 595137100 761 23344 SH DFND 2 22916 0 428 MICROSOFT CORP COM 594918104 173872 3133956 SH DFND 2 2829859 0 304097 MID-AMER APT CMNTYS INC COM 59522J103 227 2500 SH DFND 2 2356 0 144 MIDDLEBY CORP COM 596278101 1085 10054 SH DFND 2 9975 0 79 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1160 101250 SH DFND 2 96550 0 4700 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1696 272662 SH DFND 2 266791 0 5871 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1415 33456 SH DFND 2 27556 0 5900 MODINE MFG CO COM 607828100 205 22615 SH DFND 2 22615 0 0 MOHAWK INDS INC COM 608190104 434 2291 SH DFND 2 2291 0 0 MOLINA HEALTHCARE INC COM 60855R100 601 9989 SH DFND 2 6314 0 3675 MOLSON COORS BREWING CO CL B 60871R209 6298 67053 SH DFND 2 50879 0 16174 MOMENTA PHARMACEUTICALS INC COM 60877T100 225 15185 SH DFND 2 15073 0 112 MONDELEZ INTL INC CL A 609207105 21079 470091 SH DFND 2 356419 0 113672 MONMOUTH REAL ESTATE INVT CO CL A 609720107 262 25028 SH DFND 2 20128 0 4900 MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 11775 SH DFND 2 1000 0 10775 MONOLITHIC PWR SYS INC COM 609839105 785 12329 SH DFND 2 12220 0 109 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 616 26042 SH DFND 2 25882 0 160 MONRO MUFFLER BRAKE INC COM 610236101 71 1077 SH DFND 2 1077 0 0 MONSANTO CO NEW COM 61166W101 7097 72038 SH DFND 2 67878 0 4160 MONSTER BEVERAGE CORP NEW COM 61174X109 6988 46911 SH DFND 2 44702 0 2209 MOODYS CORP COM 615369105 441 4397 SH DFND 2 2612 0 1785 MORGAN STANLEY COM NEW 617446448 1655 52029 SH DFND 2 42519 0 9510 MORGAN STANLEY ASIA PAC FD I COM 61744U106 358 25918 SH DFND 2 21558 0 4360 MORGAN STANLEY CHINA A SH FD COM 617468103 324 16259 SH DFND 2 15759 0 500 MORNINGSTAR INC COM 617700109 278 3462 SH DFND 2 3100 0 362 MOSAIC CO NEW COM 61945C103 5245 190108 SH DFND 2 100643 0 89465 MOTOROLA SOLUTIONS INC COM NEW 620076307 1025 14975 SH DFND 2 14750 0 225 MPLX LP COM UNIT REP LTD 55336V100 1677 42638 SH DFND 2 36660 0 5978 MRC GLOBAL INC COM 55345K103 681 52753 SH DFND 2 48426 0 4327 MSA SAFETY INC COM 553498106 75 1727 SH DFND 2 1727 0 0 MSC INDL DIRECT INC CL A 553530106 947 16831 SH DFND 2 16640 0 191 MSCI INC COM 55354G100 1509 20926 SH DFND 2 20880 0 46 MUELLER WTR PRODS INC COM SER A 624758108 105 12161 SH DFND 2 7651 0 4510 MULTI COLOR CORP COM 625383104 564 9438 SH DFND 2 9355 0 83 MYLAN N V SHS EURO N59465109 803 14848 SH DFND 2 12885 0 1963 MYRIAD GENETICS INC COM 62855J104 240 5558 SH DFND 2 5558 0 0 NABORS INDUSTRIES LTD SHS G6359F103 47 5490 SH DFND 2 5490 0 0 NASDAQ INC COM 631103108 114 1958 SH DFND 2 1824 0 134 NATIONAL CINEMEDIA INC COM 635309107 323 20578 SH DFND 2 20578 0 0 NATIONAL COMM CORP COM 63546L102 5 200 SH DFND 2 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 520 12173 SH DFND 2 11071 0 1102 NATIONAL GRID PLC SPON ADR NEW 636274300 6854 98562 SH DFND 2 96322 0 2240 NATIONAL HEALTH INVS INC COM 63633D104 775 12728 SH DFND 2 11498 0 1230 NATIONAL INSTRS CORP COM 636518102 817 28463 SH DFND 2 28078 0 385 NATIONAL OILWELL VARCO INC COM 637071101 2210 65977 SH DFND 2 45204 0 20773 NATIONAL PENN BANCSHARES INC COM 637138108 106 8582 SH DFND 2 8582 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 701 17515 SH DFND 2 12300 0 5215 NATIONSTAR MTG HLDGS INC COM 63861C109 194 14479 SH DFND 2 14479 0 0 NATUS MEDICAL INC DEL COM 639050103 1839 38283 SH DFND 2 37725 0 558 NAVIENT CORP COM 63938C108 64 5576 SH DFND 2 5576 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 1076 78846 SH DFND 2 63230 0 15616 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 259 86054 SH DFND 2 79032 0 7022 NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 17500 SH DFND 2 10000 0 7500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 7999 SH DFND 2 7999 0 0 NCR CORP NEW COM 62886E108 3090 126320 SH DFND 2 122970 0 3350 NEENAH PAPER INC COM 640079109 395 6327 SH DFND 2 6327 0 0 NEOGEN CORP COM 640491106 755 13359 SH DFND 2 13174 0 185 NETAPP INC COM 64110D104 160 6020 SH DFND 2 6020 0 0 NETFLIX INC COM 64110L106 5025 43929 SH DFND 2 37001 0 6928 NETSUITE INC COM 64118Q107 542 6411 SH DFND 2 6411 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 8 500 SH DFND 2 0 0 500 NEUBERGER BERMAN MLP INCOME COM 64129H104 9 1061 SH DFND 2 1061 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 232 4104 SH DFND 2 4104 0 0 NEUSTAR INC CL A 64126X201 10 436 SH DFND 2 436 0 0 NEW GOLD INC CDA COM 644535106 573 246904 SH DFND 2 246904 0 0 NEW JERSEY RES COM 646025106 280 8496 SH DFND 2 7819 0 677 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2426 199479 SH DFND 2 195370 0 4109 NEW YORK CMNTY BANCORP INC COM 649445103 3895 238678 SH DFND 2 208599 0 30079 NEW YORK TIMES CO CL A 650111107 3 205 SH DFND 2 205 0 0 NEWELL RUBBERMAID INC COM 651229106 504 11440 SH DFND 2 11211 0 229 NEWFIELD EXPL CO COM 651290108 1402 43061 SH DFND 2 43061 0 0 NEWLINK GENETICS CORP COM 651511107 517 14200 SH DFND 2 8100 0 6100 NEWMARKET CORP COM 651587107 5741 15079 SH DFND 2 14346 0 733 NEWMONT MINING CORP COM 651639106 1935 107570 SH DFND 2 101203 0 6367 NEWS CORP NEW CL B 65249B208 23 1636 SH DFND 2 936 0 700 NEXTERA ENERGY INC COM 65339F101 26261 252773 SH DFND 2 232050 0 20723 NIC INC COM 62914B100 482 24499 SH DFND 2 24250 0 249 NIDEC CORP SPONSORED ADR 654090109 7 376 SH DFND 2 20 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 455 9772 SH DFND 2 9732 0 40 NIKE INC CL B 654106103 14443 231087 SH DFND 2 212376 0 18711 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 572 14406 SH DFND 2 13923 0 483 NISOURCE INC COM 65473P105 2691 137925 SH DFND 2 93114 0 44811 NOBLE CORP PLC SHS USD G65431101 69 6511 SH DFND 2 6511 0 0 NOBLE ENERGY INC COM 655044105 246 7467 SH DFND 2 5646 0 1821 NOKIA CORP SPONSORED ADR 654902204 189 26942 SH DFND 2 25542 0 1400 NORDIC AMERICAN TANKERS LIMI COM G65773106 5209 335199 SH DFND 2 328443 0 6756 NORDSON CORP COM 655663102 1098 17110 SH DFND 2 17038 0 72 NORDSTROM INC COM 655664100 16656 334395 SH DFND 2 329010 0 5385 NORFOLK SOUTHERN CORP COM 655844108 12619 149182 SH DFND 2 143284 0 5898 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 755 29203 SH DFND 2 28503 0 700 NORTHERN TR CORP COM 665859104 1421 19705 SH DFND 2 19667 0 38 NORTHRIM BANCORP INC COM 666762109 242 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 2190 11598 SH DFND 2 8989 0 2609 NORTHWEST BANCSHARES INC MD COM 667340103 449 33544 SH DFND 2 33544 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 735 12538 SH DFND 2 12289 0 249 NOVARTIS A G SPONSORED ADR 66987V109 8063 93716 SH DFND 2 86744 0 6972 NOVAVAX INC COM 670002104 172 20500 SH DFND 2 20500 0 0 NOVO-NORDISK A S ADR 670100205 7370 126888 SH DFND 2 125588 0 1300 NOW INC COM 67011P100 235 14876 SH DFND 2 13498 0 1378 NRG ENERGY INC COM NEW 629377508 1248 106034 SH DFND 2 64638 0 41396 NTT DOCOMO INC SPONS ADR 62942M201 28 1354 SH DFND 2 1354 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 657 33039 SH DFND 2 32213 0 826 NUCOR CORP COM 670346105 2629 65235 SH DFND 2 55403 0 9832 NUSTAR ENERGY LP UNIT COM 67058H102 537 13389 SH DFND 2 9021 0 4368 NUVASIVE INC COM 670704105 811 14979 SH DFND 2 14832 0 147 NUVEEN AMT-FREE MUN INCOME F COM 670657105 533 38489 SH DFND 2 32853 0 5636 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 384 24800 SH DFND 2 23800 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 255 20000 SH DFND 2 20000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1871 238619 SH DFND 2 227813 0 10806 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 526 36625 SH DFND 2 34625 0 2000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16200 SH DFND 2 16200 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 261 18899 SH DFND 2 18899 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2128 148491 SH DFND 2 147577 0 914 NUVEEN MUN VALUE FD INC COM 670928100 3312 325303 SH DFND 2 320070 0 5233 NUVEEN PA INVT QUALITY MUN F COM 670972108 242 17672 SH DFND 2 17672 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1262 84338 SH DFND 2 83749 0 589 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 938 102405 SH DFND 2 94605 0 7800 NUVEEN PREM INCOME MUN FD COM 67062T100 1774 125837 SH DFND 2 123949 0 1888 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 578 39975 SH DFND 2 39975 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 514 38393 SH DFND 2 37093 0 1300 NUVEEN QUALITY INCOME MUN FD COM 670977107 195 13742 SH DFND 2 13742 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 136 10000 SH DFND 2 10000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 311 37601 SH DFND 2 37601 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5669 422151 SH DFND 2 404443 0 17708 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 433 37129 SH DFND 2 34729 0 2400 NUVEEN VA PREM INCOME MUN FD COM 67064R102 142 10417 SH DFND 2 10417 0 0 NVIDIA CORP COM 67066G104 1326 40226 SH DFND 2 38212 0 2014 NVR INC COM 62944T105 729 444 SH DFND 2 416 0 28 NXP SEMICONDUCTORS N V COM N6596X109 4732 56169 SH DFND 2 50585 0 5584 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2152 8493 SH DFND 2 5754 0 2739 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1691 35433 SH DFND 2 34367 0 1066 OCCIDENTAL PETE CORP DEL COM 674599105 11368 168143 SH DFND 2 157317 0 10826 OCEANEERING INTL INC COM 675232102 699 18640 SH DFND 2 18640 0 0 OCEANFIRST FINL CORP COM 675234108 678 33851 SH DFND 2 33851 0 0 OCERA THERAPEUTICS INC COM 67552A108 103 33040 SH DFND 2 33040 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1619 259826 SH DFND 2 259826 0 0 OCWEN FINL CORP COM NEW 675746309 293 42100 SH DFND 2 42100 0 0 OGE ENERGY CORP COM 670837103 3011 114531 SH DFND 2 108017 0 6514 OLD DOMINION FGHT LINES INC COM 679580100 4874 82505 SH DFND 2 75002 0 7503 OLD REP INTL CORP COM 680223104 506 27136 SH DFND 2 23924 0 3212 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 58248 PRN DFND 2 58248 0 0 OLIN CORP COM PAR $1 680665205 2391 138506 SH DFND 2 131349 0 7157 OMEGA HEALTHCARE INVS INC COM 681936100 33351 953442 SH DFND 2 927418 0 26024 OMEROS CORP COM 682143102 4957 315138 SH DFND 2 314744 0 394 OMNICOM GROUP INC COM 681919106 2475 32706 SH DFND 2 32515 0 191 ON ASSIGNMENT INC COM 682159108 2650 58948 SH DFND 2 58794 0 154 ON SEMICONDUCTOR CORP COM 682189105 50 5072 SH DFND 2 5072 0 0 ONE GAS INC COM 68235P108 2735 54522 SH DFND 2 50117 0 4405 ONEOK INC NEW COM 682680103 2925 118624 SH DFND 2 91792 0 26832 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1694 56215 SH DFND 2 24900 0 31315 OPEN TEXT CORP COM 683715106 3700 77196 SH DFND 2 74446 0 2750 OPHTHOTECH CORP COM 683745103 1282 16322 SH DFND 2 15097 0 1225 OPKO HEALTH INC COM 68375N103 214 21340 SH DFND 2 21340 0 0 ORACLE CORP COM 68389X105 24216 662897 SH DFND 2 597796 0 65101 ORANGE SPONSORED ADR 684060106 831 49994 SH DFND 2 49273 0 721 ORBITAL ATK INC COM 68557N103 6564 73476 SH DFND 2 67712 0 5764 ORBOTECH LTD ORD M75253100 614 27750 SH DFND 2 27508 0 242 ORTHOFIX INTL N V COM N6748L102 319 8139 SH DFND 2 8139 0 0 OSHKOSH CORP COM 688239201 569 14576 SH DFND 2 14393 0 183 OTTER TAIL CORP COM 689648103 513 19251 SH DFND 2 18830 0 421 OUTFRONT MEDIA INC COM 69007J106 392 17944 SH DFND 2 2451 0 15493 OWENS & MINOR INC NEW COM 690732102 97 2699 SH DFND 2 2699 0 0 OWENS CORNING NEW COM 690742101 128 2721 SH DFND 2 2721 0 0 OWENS ILL INC COM NEW 690768403 654 37558 SH DFND 2 16815 0 20743 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 24 547 SH DFND 2 547 0 0 PACCAR INC COM 693718108 3312 69863 SH DFND 2 68125 0 1738 PACER FDS TR TRENDP 100 ETF 69374H303 2459 102646 SH DFND 2 102283 0 363 PACIFIC CONTINENTAL CORP COM 69412V108 10 687 SH DFND 2 687 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 200 2600 SH DFND 2 2600 0 0 PACKAGING CORP AMER COM 695156109 689 10921 SH DFND 2 10670 0 251 PACWEST BANCORP DEL COM 695263103 515 11955 SH DFND 2 5720 0 6235 PALO ALTO NETWORKS INC COM 697435105 4248 24120 SH DFND 2 22145 0 1975 PAN AMERICAN SILVER CORP COM 697900108 423 65085 SH DFND 2 63073 0 2012 PANDORA MEDIA INC COM 698354107 451 33661 SH DFND 2 27848 0 5813 PANERA BREAD CO CL A 69840W108 382 1962 SH DFND 2 1153 0 809 PAREXEL INTL CORP COM 699462107 84 1229 SH DFND 2 1229 0 0 PARK NATL CORP COM 700658107 93 1029 SH DFND 2 1029 0 0 PARKER HANNIFIN CORP COM 701094104 1004 10357 SH DFND 2 9318 0 1039 PARSLEY ENERGY INC CL A 701877102 469 25400 SH DFND 2 25400 0 0 PARTNERRE LTD COM G6852T105 10 75 SH DFND 2 75 0 0 PATRICK INDS INC COM 703343103 659 15148 SH DFND 2 14994 0 154 PATTERSON COMPANIES INC COM 703395103 1422 31448 SH DFND 2 31108 0 340 PAYCHEX INC COM 704326107 4085 77236 SH DFND 2 77104 0 132 PAYPAL HLDGS INC COM 70450Y103 12059 333127 SH DFND 2 303494 0 29633 PBF ENERGY INC CL A 69318G106 1828 49667 SH DFND 2 48692 0 975 PDC ENERGY INC COM 69327R101 1055 19756 SH DFND 2 16526 0 3230 PEABODY ENERGY CORP COM NEW 704549203 151 19600 SH DFND 2 19353 0 247 PEARSON PLC SPONSORED ADR 705015105 10 954 SH DFND 2 954 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 103 3666 SH DFND 2 3526 0 140 PEMBINA PIPELINE CORP COM 706327103 368 16926 SH DFND 2 15257 0 1669 PENGROWTH ENERGY CORP COM 70706P104 21 28600 SH DFND 2 28600 0 0 PENN NATL GAMING INC COM 707569109 761 47530 SH DFND 2 2400 0 45130 PENN WEST PETE LTD NEW COM 707887105 8 10125 SH DFND 2 8375 0 1750 PENNANTPARK FLOATING RATE CA COM 70806A106 433 38456 SH DFND 2 30949 0 7507 PENNANTPARK INVT CORP COM 708062104 78 12700 SH DFND 2 10800 0 1900 PENNEY J C INC COM 708160106 16 2458 SH DFND 2 1200 0 1258 PENNYMAC MTG INVT TR COM 70931T103 297 19432 SH DFND 2 14349 0 5083 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2807 66298 SH DFND 2 62982 0 3316 PENTAIR PLC SHS G7S00T104 3054 61658 SH DFND 2 56880 0 4778 PEOPLES UNITED FINANCIAL INC COM 712704105 840 52001 SH DFND 2 50648 0 1353 PEPCO HOLDINGS INC COM 713291102 702 26979 SH DFND 2 26579 0 400 PEPSICO INC COM 713448108 55830 558751 SH DFND 2 490125 0 68626 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 64 54922 SH DFND 2 40340 0 14582 PERFICIENT INC COM 71375U101 483 28226 SH DFND 2 27980 0 246 PERFORMANCE FOOD GROUP CO COM 71377A103 688 29743 SH DFND 2 29743 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 42771 SH DFND 2 40532 0 2239 PERRIGO CO PLC SHS G97822103 7571 52324 SH DFND 2 51467 0 857 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 28211 SH DFND 2 27930 0 281 PFIZER INC COM 717081103 99222 3073804 SH DFND 2 2902136 0 171668 PG&E CORP COM 69331C108 630 11851 SH DFND 2 10648 0 1203 PHILIP MORRIS INTL INC COM 718172109 67230 764761 SH DFND 2 709619 0 55142 PHILLIPS 66 COM 718546104 12891 157592 SH DFND 2 149157 0 8435 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 613 9982 SH DFND 2 9982 0 0 PHYSICIANS RLTY TR COM 71943U104 254 15075 SH DFND 2 6450 0 8625 PIEDMONT NAT GAS INC COM 720186105 1285 22531 SH DFND 2 22531 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 736 33326 SH DFND 2 33326 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 128 9570 SH DFND 2 6970 0 2600 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4219 234017 SH DFND 2 226551 0 7466 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1007 36799 SH DFND 2 36524 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 4020 SH DFND 2 4000 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2204 21905 SH DFND 2 20327 0 1578 PIMCO ETF TR INTER MUN BD ACT 72201R866 2819 52228 SH DFND 2 52017 0 211 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2575 24705 SH DFND 2 24552 0 153 PIMCO INCOME OPPORTUNITY FD COM 72202B100 31 1475 SH DFND 2 1475 0 0 PIMCO INCOME STRATEGY FUND I COM 72201J104 108 12371 SH DFND 2 6571 0 5800 PIMCO MUN INCOME FD II COM 72200W106 920 73509 SH DFND 2 73022 0 487 PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 12602 SH DFND 2 12602 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 108 2102 SH DFND 2 2102 0 0 PINNACLE FOODS INC DEL COM 72348P104 245 5773 SH DFND 2 4473 0 1300 PINNACLE WEST CAP CORP COM 723484101 1559 24184 SH DFND 2 23395 0 789 PIONEER NAT RES CO COM 723787107 1580 12602 SH DFND 2 12393 0 209 PITNEY BOWES INC COM 724479100 75 3638 SH DFND 2 3638 0 0 PJT PARTNERS INC COM CL A 69343T107 71 2520 SH DFND 2 2278 0 242 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2638 114189 SH DFND 2 99939 0 14250 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 713 75462 SH DFND 2 75462 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4194 87881 SH DFND 2 84835 0 3046 PNC FINL SVCS GROUP INC COM 693475105 6811 71462 SH DFND 2 68437 0 3025 PNM RES INC COM 69349H107 641 20984 SH DFND 2 17806 0 3178 POLARIS INDS INC COM 731068102 3151 36659 SH DFND 2 31871 0 4788 POLYCOM INC COM 73172K104 3 200 SH DFND 2 200 0 0 POLYONE CORP COM 73179P106 444 13976 SH DFND 2 13714 0 262 POOL CORPORATION COM 73278L105 750 9289 SH DFND 2 8774 0 515 POPULAR INC COM NEW 733174700 2123 74898 SH DFND 2 74898 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 109 2998 SH DFND 2 2461 0 537 POSCO SPONSORED ADR 693483109 50 1400 SH DFND 2 1400 0 0 POST HLDGS INC COM 737446104 1419 22992 SH DFND 2 22920 0 72 POST PPTYS INC COM 737464107 348 5890 SH DFND 2 5874 0 16 POTASH CORP SASK INC COM 73755L107 5604 327327 SH DFND 2 247202 0 80125 POWER INTEGRATIONS INC COM 739276103 453 9306 SH DFND 2 9227 0 79 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 252 18874 SH DFND 2 18746 0 128 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 124 4292 SH DFND 2 4292 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 337 13368 SH DFND 2 13368 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 319 11138 SH DFND 2 11059 0 79 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 502 12220 SH DFND 2 11730 0 490 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1249 37453 SH DFND 2 37453 0 0 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 47 1028 SH DFND 2 798 0 230 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1645 22883 SH DFND 2 22553 0 330 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 450 8592 SH DFND 2 8321 0 271 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9770 253298 SH DFND 2 245960 0 7338 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5531 163870 SH DFND 2 160535 0 3335 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4441 183074 SH DFND 2 181813 0 1261 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 880 24693 SH DFND 2 23093 0 1600 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 492 SH DFND 2 400 0 92 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1405 31903 SH DFND 2 30269 0 1634 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1889 33262 SH DFND 2 30933 0 2329 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9510 229886 SH DFND 2 222123 0 7763 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1304 25814 SH DFND 2 25662 0 152 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 237 10800 SH DFND 2 10000 0 800 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1420 44099 SH DFND 2 43394 0 705 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1114 30310 SH DFND 2 28516 0 1794 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 835 33194 SH DFND 2 31097 0 2097 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2658 37993 SH DFND 2 37063 0 930 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1113 26331 SH DFND 2 24962 0 1369 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3371 74144 SH DFND 2 68900 0 5244 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 9264 SH DFND 2 9264 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 13 383 SH DFND 2 383 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 853 45296 SH DFND 2 45296 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5 48 SH DFND 2 48 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 92 6919 SH DFND 2 6919 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 358 6492 SH DFND 2 6214 0 278 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 965 21650 SH DFND 2 20004 0 1646 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 185 13626 SH DFND 2 12026 0 1600 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 2 100 SH DFND 2 100 0 0 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 753 30383 SH DFND 2 28351 0 2032 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 306 13214 SH DFND 2 12757 0 457 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 578 14559 SH DFND 2 14559 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 306 14126 SH DFND 2 13825 0 301 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3 174 SH DFND 2 174 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 500 SH DFND 2 500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 410 19195 SH DFND 2 17545 0 1650 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1535 64769 SH DFND 2 64554 0 215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 748 50065 SH DFND 2 44385 0 5680 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2292 60968 SH DFND 2 60727 0 241 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 528 20935 SH DFND 2 20567 0 368 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 645 30721 SH DFND 2 24640 0 6081 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 395 12964 SH DFND 2 12799 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 3697 165038 SH DFND 2 162236 0 2802 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 415 20230 SH DFND 2 18830 0 1400 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1107 74047 SH DFND 2 69020 0 5027 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 106 9300 SH DFND 2 9300 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3484 136771 SH DFND 2 134389 0 2382 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 429 15720 SH DFND 2 12925 0 2795 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18981 169688 SH DFND 2 159104 0 10584 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 279 8062 SH DFND 2 7762 0 300 PPG INDS INC COM 693506107 3221 32599 SH DFND 2 32320 0 279 PPL CORP COM 69351T106 6513 190832 SH DFND 2 173064 0 17768 PRA GROUP INC COM 69354N106 567 16356 SH DFND 2 13879 0 2477 PRAXAIR INC COM 74005P104 11783 115073 SH DFND 2 105655 0 9418 PRECISION CASTPARTS CORP COM 740189105 628 2705 SH DFND 2 2705 0 0 PRICE T ROWE GROUP INC COM 74144T108 14000 195829 SH DFND 2 172980 0 22849 PRICELINE GRP INC COM NEW 741503403 6848 5371 SH DFND 2 5232 0 139 PRICESMART INC COM 741511109 3941 47482 SH DFND 2 44853 0 2629 PRIMERICA INC COM 74164M108 2005 42452 SH DFND 2 40972 0 1480 PRINCIPAL FINL GROUP INC COM 74251V102 772 17161 SH DFND 2 16504 0 657 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 536 32108 SH DFND 2 31508 0 600 PRIVATEBANCORP INC COM 742962103 578 14082 SH DFND 2 13990 0 92 PROASSURANCE CORP COM 74267C106 266 5483 SH DFND 2 5483 0 0 PROCTER & GAMBLE CO COM 742718109 81585 1027394 SH DFND 2 967789 0 59605 PROGRESSIVE CORP OHIO COM 743315103 358 11268 SH DFND 2 11073 0 195 PROOFPOINT INC COM 743424103 770 11846 SH DFND 2 11747 0 99 PROSHARES TR PSHS SH MSCI EMR 74347R396 24 800 SH DFND 2 800 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 5 200 SH DFND 2 200 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 458 22980 SH DFND 2 22980 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 6 72 SH DFND 2 72 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 504 10222 SH DFND 2 9724 0 498 PROSHARES TR SHORT QQQ NEW 74347B714 305 5849 SH DFND 2 5520 0 329 PROSHARES TR ULTR 7-10 TREA 74347R180 4 80 SH DFND 2 80 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2525 34472 SH DFND 2 34472 0 0 PROSHARES TR ULTRAPRO SH NW14 74348A418 187 10000 SH DFND 2 10000 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 827 118476 SH DFND 2 115676 0 2800 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 61 60638 PRN DFND 2 43313 0 17325 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39 39450 PRN DFND 2 14794 0 24656 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 50 50125 PRN DFND 2 0 0 50125 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 316 316469 PRN DFND 2 219094 0 97375 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 152 152200 PRN DFND 2 80856 0 71344 PROSPERITY BANCSHARES INC COM 743606105 467 9756 SH DFND 2 9129 0 627 PROTO LABS INC COM 743713109 1103 17324 SH DFND 2 17108 0 216 PROVIDENT FINL HLDGS INC COM 743868101 231 12220 SH DFND 2 10720 0 1500 PRUDENTIAL FINL INC COM 744320102 7127 87543 SH DFND 2 84807 0 2736 PRUDENTIAL PLC ADR 74435K204 1847 40964 SH DFND 2 40148 0 816 PTC INC COM 69370C100 21 618 SH DFND 2 8 0 610 PTC THERAPEUTICS INC COM 69366J200 34 1051 SH DFND 2 1051 0 0 PUBLIC STORAGE COM 74460D109 1162 4690 SH DFND 2 4549 0 141 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3189 82414 SH DFND 2 74683 0 7731 PULASKI FINL CORP COM 745548107 381 23895 SH DFND 2 22645 0 1250 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 12943 SH DFND 2 12350 0 593 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 482 39213 SH DFND 2 38896 0 317 PVH CORP COM 693656100 69 932 SH DFND 2 932 0 0 QCR HOLDINGS INC COM 74727A104 2 100 SH DFND 2 100 0 0 QEP RES INC COM 74733V100 12 868 SH DFND 2 200 0 668 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 571 7840 SH DFND 2 7015 0 825 QLIK TECHNOLOGIES INC COM 74733T105 10 317 SH DFND 2 317 0 0 QLOGIC CORP COM 747277101 45 3690 SH DFND 2 3690 0 0 QORVO INC COM 74736K101 516 10134 SH DFND 2 9838 0 296 QTS RLTY TR INC COM CL A 74736A103 552 12240 SH DFND 2 5785 0 6455 QUAKER CHEM CORP COM 747316107 323 4178 SH DFND 2 4089 0 89 QUALCOMM INC COM 747525103 54821 1096742 SH DFND 2 1021629 0 75113 QUANTA SVCS INC COM 74762E102 1113 54958 SH DFND 2 31604 0 23354 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 125 170832 SH DFND 2 104532 0 66300 QUEST DIAGNOSTICS INC COM 74834L100 2658 37357 SH DFND 2 36673 0 684 QUESTAR CORP COM 748356102 1052 53996 SH DFND 2 50963 0 3033 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3272 47657 SH DFND 2 47657 0 0 RACKSPACE HOSTING INC COM 750086100 303 11958 SH DFND 2 2760 0 9198 RADCOM LTD SHS NEW M81865111 230 15400 SH DFND 2 15400 0 0 RADIAN GROUP INC COM 750236101 69 5116 SH DFND 2 1938 0 3178 RADIUS HEALTH INC COM NEW 750469207 421 6838 SH DFND 2 6796 0 42 RAIT FINANCIAL TRUST COM NEW 749227609 344 127364 SH DFND 2 90598 0 36766 RALPH LAUREN CORP CL A 751212101 5727 51369 SH DFND 2 46040 0 5329 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 455 27418 SH DFND 2 13518 0 13900 RANGE RES CORP COM 75281A109 1285 52215 SH DFND 2 37555 0 14660 RAYMOND JAMES FINANCIAL INC COM 754730109 1947 33587 SH DFND 2 33058 0 529 RAYONIER ADVANCED MATLS INC COM 75508B104 12 1233 SH DFND 2 1233 0 0 RAYONIER INC COM 754907103 314 14127 SH DFND 2 9752 0 4375 RAYTHEON CO COM NEW 755111507 20126 161616 SH DFND 2 132753 0 28863 RBC BEARINGS INC COM 75524B104 1889 29246 SH DFND 2 28548 0 698 RE MAX HLDGS INC CL A 75524W108 323 8653 SH DFND 2 8549 0 104 READING INTERNATIONAL INC CL A 755408101 166 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 5485 106241 SH DFND 2 102338 0 3903 REAVES UTIL INCOME FD COM SH BEN INT 756158101 530 20400 SH DFND 2 20100 0 300 RED HAT INC COM 756577102 5960 71972 SH DFND 2 65842 0 6130 REGAL ENTMT GROUP CL A 758766109 1429 75720 SH DFND 2 73472 0 2248 REGENCY CTRS CORP COM 758849103 4 53 SH DFND 2 53 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1040 1915 SH DFND 2 1901 0 14 REGIONS FINL CORP NEW COM 7591EP100 362 37757 SH DFND 2 34757 0 3000 REINSURANCE GROUP AMER INC COM NEW 759351604 4497 52571 SH DFND 2 49868 0 2703 RELIANCE STEEL & ALUMINUM CO COM 759509102 583 10064 SH DFND 2 10059 0 5 RELX PLC SPONSORED ADR 759530108 1073 60201 SH DFND 2 59264 0 937 RENASANT CORP COM 75970E107 90 2623 SH DFND 2 2623 0 0 RENTRAK CORP COM 760174102 289 6070 SH DFND 2 6070 0 0 REPUBLIC SVCS INC COM 760759100 1703 38719 SH DFND 2 32799 0 5920 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23235 PRN DFND 2 23235 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 701 18775 SH DFND 2 18775 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 105 1322 SH DFND 2 1295 0 27 RETAIL OPPORTUNITY INVTS COR COM 76131N101 46 2559 SH DFND 2 700 0 1859 RETAIL PPTYS AMER INC CL A 76131V202 15 1032 SH DFND 2 200 0 832 REXFORD INDL RLTY INC COM 76169C100 210 12825 SH DFND 2 5200 0 7625 REYNOLDS AMERICAN INC COM 761713106 18458 399956 SH DFND 2 382051 0 17905 RIO TINTO PLC SPONSORED ADR 767204100 389 13372 SH DFND 2 10284 0 3088 RITCHIE BROS AUCTIONEERS COM 767744105 730 30287 SH DFND 2 29728 0 559 RITE AID CORP COM 767754104 228 29140 SH DFND 2 19140 0 10000 RLI CORP COM 749607107 1563 25315 SH DFND 2 24266 0 1049 RLJ LODGING TR COM 74965L101 24 1100 SH DFND 2 1100 0 0 RMR GROUP INC CL A 74967R106 13 874 SH DFND 2 782 0 92 ROBERT HALF INTL INC COM 770323103 754 15998 SH DFND 2 15867 0 131 ROCKWELL AUTOMATION INC COM 773903109 1059 10321 SH DFND 2 6887 0 3434 ROCKWELL COLLINS INC COM 774341101 1214 13158 SH DFND 2 9610 0 3548 ROCKWELL MED INC COM 774374102 1474 143987 SH DFND 2 118327 0 25660 ROGERS COMMUNICATIONS INC CL B 775109200 204 5933 SH DFND 2 5639 0 294 ROLLINS INC COM 775711104 797 30778 SH DFND 2 30328 0 450 ROPER TECHNOLOGIES INC COM 776696106 1535 8087 SH DFND 2 5018 0 3069 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 228 15167 SH DFND 2 15167 0 0 ROSS STORES INC COM 778296103 4422 82173 SH DFND 2 81961 0 212 ROVI CORP COM 779376102 277 16605 SH DFND 2 15332 0 1273 ROWAN COMPANIES PLC SHS CL A G7665A101 14379 848331 SH DFND 2 847731 0 600 ROYAL BK CDA MONTREAL QUE COM 780087102 1279 23868 SH DFND 2 22783 0 1085 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 102 3940 SH DFND 2 3940 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2946 29109 SH DFND 2 24727 0 4382 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4152 90182 SH DFND 2 86969 0 3213 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5294 115611 SH DFND 2 108099 0 7512 ROYCE GLOBAL VALUE TR INC COM 78081T104 77 10318 SH DFND 2 9104 0 1214 ROYCE MICRO-CAP TR INC COM 780915104 79 10860 SH DFND 2 10860 0 0 ROYCE VALUE TR INC COM 780910105 1350 114728 SH DFND 2 101798 0 12930 RPM INTL INC COM 749685103 320 7262 SH DFND 2 1932 0 5330 RUCKUS WIRELESS INC COM 781220108 580 54134 SH DFND 2 48834 0 5300 RUDOLPH TECHNOLOGIES INC COM 781270103 323 22687 SH DFND 2 21887 0 800 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1840 21282 SH DFND 2 20857 0 425 RYDER SYS INC COM 783549108 540 9511 SH DFND 2 7311 0 2200 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1190 25043 SH DFND 2 24056 0 987 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10957 75784 SH DFND 2 74883 0 901 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 262 3092 SH DFND 2 2712 0 380 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 379 6910 SH DFND 2 6910 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31581 412076 SH DFND 2 404490 0 7586 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4387 54365 SH DFND 2 48949 0 5416 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 220 4480 SH DFND 2 4480 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 962 6267 SH DFND 2 5904 0 363 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1769 19169 SH DFND 2 17408 0 1761 RYMAN HOSPITALITY PPTYS INC COM 78377T107 334 6459 SH DFND 2 6335 0 124 SABINE ROYALTY TR UNIT BEN INT 785688102 624 23755 SH DFND 2 23755 0 0 SABRE CORP COM 78573M104 1676 59934 SH DFND 2 59729 0 205 SAIA INC COM 78709Y105 352 15810 SH DFND 2 15478 0 332 SALESFORCE COM INC COM 79466L302 7137 91038 SH DFND 2 83383 0 7655 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 751 78818 SH DFND 2 77045 0 1773 SALISBURY BANCORP INC COM 795226109 17 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1010 36201 SH DFND 2 36201 0 0 SANDISK CORP COM 80004C101 976 12840 SH DFND 2 12840 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 18310 SH DFND 2 16999 0 1311 SANDSTORM GOLD LTD COM NEW 80013R206 10 3760 SH DFND 2 3760 0 0 SANGAMO BIOSCIENCES INC COM 800677106 80 8795 SH DFND 2 8795 0 0 SANOFI SPONSORED ADR 80105N105 3357 78715 SH DFND 2 71618 0 7097 SAP SE SPON ADR 803054204 2177 27523 SH DFND 2 27092 0 431 SAREPTA THERAPEUTICS INC COM 803607100 563 14598 SH DFND 2 14598 0 0 SASOL LTD SPONSORED ADR 803866300 59 2201 SH DFND 2 2201 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 304 25000 SH DFND 2 25000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1967 18721 SH DFND 2 17039 0 1682 SCANA CORP NEW COM 80589M102 2923 48321 SH DFND 2 45701 0 2620 SCHEIN HENRY INC COM 806407102 1661 10498 SH DFND 2 2179 0 8319 SCHLUMBERGER LTD COM 806857108 16907 242393 SH DFND 2 228476 0 13917 SCHNITZER STL INDS CL A 806882106 597 41515 SH DFND 2 40765 0 750 SCHOLASTIC CORP COM 807066105 8 200 SH DFND 2 200 0 0 SCHULMAN A INC COM 808194104 193 6292 SH DFND 2 6292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 757 22999 SH DFND 2 22167 0 832 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 482 SH DFND 2 482 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 4360 SH DFND 2 4360 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 49 1070 SH DFND 2 1056 0 14 SCORPIO TANKERS INC SHS Y7542C106 9532 1188487 SH DFND 2 1098567 0 89920 SCOTTS MIRACLE GRO CO CL A 810186106 430 6669 SH DFND 2 6669 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 519 27311 SH DFND 2 27053 0 258 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2565 SH DFND 2 2565 0 0 SEADRILL LIMITED SHS G7945E105 97 28666 SH DFND 2 26430 0 2236 SEAGATE TECHNOLOGY PLC SHS G7945M107 23526 641747 SH DFND 2 619402 0 22345 SEALED AIR CORP NEW COM 81211K100 1029 23076 SH DFND 2 22016 0 1060 SEATTLE GENETICS INC COM 812578102 2402 53516 SH DFND 2 53516 0 0 SEI INVESTMENTS CO COM 784117103 701 13380 SH DFND 2 80 0 13300 SELECT COMFORT CORP COM 81616X103 303 14132 SH DFND 2 13567 0 565 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5968 76352 SH DFND 2 67473 0 8879 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5852 115903 SH DFND 2 100766 0 15137 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5158 71614 SH DFND 2 57021 0 14593 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6051 100323 SH DFND 2 94549 0 5774 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7680 322302 SH DFND 2 307140 0 15162 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4359 82226 SH DFND 2 68501 0 13725 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1851 42761 SH DFND 2 37172 0 5589 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2377 54740 SH DFND 2 51265 0 3475 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7503 175176 SH DFND 2 157140 0 18036 SELECTIVE INS GROUP INC COM 816300107 5 157 SH DFND 2 157 0 0 SEMPRA ENERGY COM 816851109 2946 31338 SH DFND 2 30826 0 512 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1104 74409 SH DFND 2 68889 0 5520 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1664 36131 SH DFND 2 36131 0 0 SERVICE CORP INTL COM 817565104 7113 273353 SH DFND 2 259910 0 13443 SERVISFIRST BANCSHARES INC COM 81768T108 847 17810 SH DFND 2 17810 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 61 58026 SH DFND 2 23828 0 34198 SHARPS COMPLIANCE CORP COM 820017101 195 22400 SH DFND 2 22400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 12708 SH DFND 2 12473 0 235 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 981 23627 SH DFND 2 23627 0 0 SHERWIN WILLIAMS CO COM 824348106 2230 8591 SH DFND 2 8412 0 179 SHIP FINANCE INTERNATIONAL L SHS G81075106 221 13342 SH DFND 2 12900 0 442 SHIRE PLC SPONSORED ADR 82481R106 226 1103 SH DFND 2 1077 0 26 SHORE BANCSHARES INC COM 825107105 384 35300 SH DFND 2 30400 0 4900 SHUTTERSTOCK INC COM 825690100 859 26553 SH DFND 2 24682 0 1871 SIERRA WIRELESS INC COM 826516106 16 1000 SH DFND 2 1000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3766 24553 SH DFND 2 21846 0 2707 SIGNET JEWELERS LIMITED SHS G81276100 902 7295 SH DFND 2 5996 0 1299 SILGAN HOLDINGS INC COM 827048109 657 12236 SH DFND 2 12129 0 107 SILVER SPRING NETWORKS INC COM 82817Q103 91 6306 SH DFND 2 6206 0 100 SILVER WHEATON CORP COM 828336107 134 10815 SH DFND 2 9415 0 1400 SIMON PPTY GROUP INC NEW COM 828806109 4727 24309 SH DFND 2 21312 0 2997 SIRIUS XM HLDGS INC COM 82968B103 370 90821 SH DFND 2 74954 0 15867 SIRONA DENTAL SYSTEMS INC COM 82966C103 672 6137 SH DFND 2 6137 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 554 10078 SH DFND 2 9978 0 100 SKECHERS U S A INC CL A 830566105 956 31647 SH DFND 2 29696 0 1951 SKYWEST INC COM 830879102 205 10758 SH DFND 2 10507 0 251 SKYWORKS SOLUTIONS INC COM 83088M102 2508 32648 SH DFND 2 31422 0 1226 SL GREEN RLTY CORP COM 78440X101 125 1107 SH DFND 2 957 0 150 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1581 44416 SH DFND 2 44095 0 321 SMITH A O COM 831865209 266 3469 SH DFND 2 2733 0 736 SMUCKER J M CO COM NEW 832696405 27545 223328 SH DFND 2 210490 0 12838 SNAP ON INC COM 833034101 2490 14525 SH DFND 2 13745 0 780 SNYDERS-LANCE INC COM 833551104 210 6112 SH DFND 2 5702 0 410 SOLARCITY CORP COM 83416T100 220 4318 SH DFND 2 2508 0 1810 SOLAZYME INC COM 83415T101 26 10400 SH DFND 2 3400 0 7000 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 34 34082 PRN DFND 2 19475 0 14607 SONIC CORP COM 835451105 255 7901 SH DFND 2 7260 0 641 SONOCO PRODS CO COM 835495102 1492 36511 SH DFND 2 28798 0 7713 SONY CORP ADR NEW 835699307 4733 192306 SH DFND 2 191109 0 1197 SOTHEBYS COM 835898107 1077 41800 SH DFND 2 40700 0 1100 SOUTH JERSEY INDS INC COM 838518108 947 40276 SH DFND 2 40276 0 0 SOUTH ST CORP COM 840441109 171 2370 SH DFND 2 2370 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 122 34255 SH DFND 2 34255 0 0 SOUTHERN CO COM 842587107 45874 980433 SH DFND 2 944762 0 35671 SOUTHERN COPPER CORP COM 84265V105 594 22745 SH DFND 2 22745 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 362 27715 SH DFND 2 23331 0 4384 SOUTHWEST AIRLS CO COM 844741108 2416 56116 SH DFND 2 43015 0 13101 SOUTHWEST GAS CORP COM 844895102 136 2472 SH DFND 2 1683 0 789 SOUTHWESTERN ENERGY CO COM 845467109 447 62833 SH DFND 2 62733 0 100 SOVRAN SELF STORAGE INC COM 84610H108 153 1429 SH DFND 2 1429 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7249 41663 SH DFND 2 41107 0 556 SPDR GOLD TRUST GOLD SHS 78463V107 10725 105708 SH DFND 2 85316 0 20392 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 476 10160 SH DFND 2 8451 0 1709 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1966 50263 SH DFND 2 50172 0 91 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1395 40513 SH DFND 2 40513 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 2195 SH DFND 2 2195 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 780 23391 SH DFND 2 23091 0 300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3863 136838 SH DFND 2 136838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52948 259713 SH DFND 2 235661 0 24052 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5325 20960 SH DFND 2 20925 0 35 SPDR SER TR INV GRD FLT RT 78468R200 39 1275 SH DFND 2 1275 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 984 38292 SH DFND 2 36523 0 1769 SPDR SER TR SPDR RUSSEL 2000 78468R853 239 3540 SH DFND 2 2470 0 1070 SPDR SERIES TRUST AEROSPACE DEF 78464A631 821 15530 SH DFND 2 14710 0 820 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2512 82634 SH DFND 2 82251 0 383 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3150 72770 SH DFND 2 72770 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7824 230734 SH DFND 2 220682 0 10052 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 18 578 SH DFND 2 578 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 582 10209 SH DFND 2 10209 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1287 21385 SH DFND 2 21186 0 199 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1038 20114 SH DFND 2 19852 0 262 SPDR SERIES TRUST DJ REIT ETF 78464A607 6281 68542 SH DFND 2 44308 0 24234 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 241 4194 SH DFND 2 4074 0 120 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 655 19590 SH DFND 2 19230 0 360 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 206 3809 SH DFND 2 3809 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10937 448987 SH DFND 2 447727 0 1260 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6891 282665 SH DFND 2 264905 0 17760 SPDR SERIES TRUST OILGAS EQUIP 78464A748 478 27226 SH DFND 2 27226 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 113 SH DFND 2 113 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16 90 SH DFND 2 90 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1611 22948 SH DFND 2 22918 0 30 SPDR SERIES TRUST S&P BK ETF 78464A797 19407 573820 SH DFND 2 566874 0 6946 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9305 126482 SH DFND 2 123967 0 2515 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1694 49555 SH DFND 2 48373 0 1182 SPDR SERIES TRUST S&P INS ETF 78464A789 524 7541 SH DFND 2 7541 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 166 11085 SH DFND 2 11085 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 470 15537 SH DFND 2 15537 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 197 3853 SH DFND 2 3741 0 112 SPDR SERIES TRUST S&P REGL BKG 78464A698 4644 110774 SH DFND 2 106938 0 3836 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 346 8006 SH DFND 2 7102 0 904 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 710 16266 SH DFND 2 16266 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 180 4203 SH DFND 2 3955 0 248 SPECTRA ENERGY CORP COM 847560109 1776 74204 SH DFND 2 67323 0 6881 SPECTRA ENERGY PARTNERS LP COM 84756N109 883 18503 SH DFND 2 18503 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1182 11610 SH DFND 2 11481 0 129 SPEEDWAY MOTORSPORTS INC COM 847788106 281 13566 SH DFND 2 13566 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 1900 SH DFND 2 1350 0 550 SPIRIT RLTY CAP INC NEW COM 84860W102 236 23516 SH DFND 2 20116 0 3400 SPLUNK INC COM 848637104 1606 27316 SH DFND 2 20370 0 6946 SPRINT CORP COM SER 1 85207U105 68 18814 SH DFND 2 5684 0 13130 SPROTT FOCUS TR INC COM 85208J109 728 125568 SH DFND 2 113078 0 12490 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 909 104110 SH DFND 2 101740 0 2370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28 5375 SH DFND 2 5375 0 0 SPROUTS FMRS MKT INC COM 85208M102 243 9128 SH DFND 2 9038 0 90 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794 11627 SH DFND 2 11627 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3995 86601 SH DFND 2 85887 0 714 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 252 11309 SH DFND 2 11283 0 26 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5777 SH DFND 2 4228 0 1549 ST JOE CO COM 790148100 297 16066 SH DFND 2 15766 0 300 ST JUDE MED INC COM 790849103 1648 26683 SH DFND 2 22324 0 4359 STAGE STORES INC COM NEW 85254C305 174 19085 SH DFND 2 16921 0 2164 STANLEY BLACK & DECKER INC COM 854502101 16603 155562 SH DFND 2 151490 0 4072 STAPLES INC COM 855030102 142 15041 SH DFND 2 14487 0 554 STAR BULK CARRIERS CORP SHS NEW Y8162K121 15 25115 SH DFND 2 25115 0 0 STARBUCKS CORP COM 855244109 22019 366803 SH DFND 2 339527 0 27276 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 873 12606 SH DFND 2 11298 0 1308 STARWOOD PPTY 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ENERGY INC COM 15189T107 1084 59077 SH DFND 3 59077 0 0 CENTURYLINK INC COM 156700106 292 11626 SH DFND 3 11626 0 0 CIENA CORP COM NEW 171779309 519 25106 SH DFND 3 25106 0 0 CISCO SYS INC COM 17275R102 3118 114849 SH DFND 3 114849 0 0 COACH INC COM 189754104 1403 42887 SH DFND 3 42887 0 0 COCA COLA CO COM 191216100 5459 127084 SH DFND 3 127084 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6677 SH DFND 3 6677 0 0 COLFAX CORP COM 194014106 420 17994 SH DFND 3 17994 0 0 COMCAST CORP NEW CL A 20030N101 925 16408 SH DFND 3 16408 0 0 COMERICA INC COM 200340107 1408 33661 SH DFND 3 33661 0 0 CONSOLIDATED EDISON INC COM 209115104 3128 48682 SH DFND 3 48682 0 0 CONSTELLATION BRANDS INC CL A 21036P108 775 5441 SH DFND 3 5441 0 0 CONVERGYS CORP COM 212485106 857 34433 SH DFND 3 34433 0 0 CRANE CO COM 224399105 587 12279 SH DFND 3 12279 0 0 D R HORTON INC COM 23331A109 1080 33747 SH DFND 3 33747 0 0 DSW INC CL A 23334L102 700 29347 SH DFND 3 29347 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1142 22547 SH DFND 3 22547 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2808 25751 SH DFND 3 25751 0 0 DIGITAL RLTY TR INC COM 253868103 3460 45766 SH DFND 3 45766 0 0 DISNEY WALT CO COM DISNEY 254687106 274 2614 SH DFND 3 2614 0 0 DISCOVER FINL SVCS COM 254709108 1233 23012 SH DFND 3 23012 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2320 86966 SH DFND 3 86966 0 0 DOVER CORP COM 260003108 1161 18949 SH DFND 3 18949 0 0 DOW CHEM CO COM 260543103 3432 66670 SH DFND 3 66670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3189 44681 SH DFND 3 44681 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 849 28673 SH DFND 3 28673 0 0 EASTMAN CHEM CO COM 277432100 1641 24319 SH DFND 3 24319 0 0 EATON VANCE MUN BD FD COM 27827X101 182 14045 SH DFND 3 14045 0 0 ECOLAB INC COM 278865100 383 3352 SH DFND 3 3352 0 0 EDISON INTL COM 281020107 361 6102 SH DFND 3 6102 0 0 EQUINIX INC COM PAR $0.001 29444U700 1740 5754 SH DFND 3 5754 0 0 ESSEX PPTY TR INC COM 297178105 479 2004 SH DFND 3 2004 0 0 EVERBANK FINL CORP COM 29977G102 305 19137 SH DFND 3 19137 0 0 EVERSOURCE ENERGY COM 30040W108 287 5628 SH DFND 3 5628 0 0 EXPEDIA INC DEL COM NEW 30212P303 1601 12885 SH DFND 3 12885 0 0 EXXON MOBIL CORP COM 30231G102 200 2567 SH DFND 3 2567 0 0 FLIR SYS INC COM 302445101 962 34290 SH DFND 3 34290 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 334 5517 SH DFND 3 5517 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1492 22592 SH DFND 3 22592 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2937 208487 SH DFND 3 208487 0 0 GALLAGHER ARTHUR J & CO COM 363576109 248 6076 SH DFND 3 6076 0 0 GENERAL ELECTRIC CO COM 369604103 1163 37367 SH DFND 3 37367 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 346 12730 SH DFND 3 12730 0 0 GENERAL MLS INC COM 370334104 3264 56611 SH DFND 3 56611 0 0 GENTEX CORP COM 371901109 346 21643 SH DFND 3 21643 0 0 GILEAD SCIENCES INC COM 375558103 391 3865 SH DFND 3 3865 0 0 GLOBAL PMTS INC COM 37940X102 1667 25849 SH DFND 3 25849 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 586 45696 SH DFND 3 45696 0 0 HEALTHSOUTH CORP COM NEW 421924309 626 18002 SH DFND 3 18002 0 0 HOLLYFRONTIER CORP COM 436106108 3656 91676 SH DFND 3 91676 0 0 HOLOGIC INC COM 436440101 1632 42186 SH DFND 3 42186 0 0 HONEYWELL INTL INC COM 438516106 366 3541 SH DFND 3 3541 0 0 IHS INC CL A 451734107 1139 9622 SH DFND 3 9622 0 0 INTERFACE INC COM 458665304 460 24070 SH DFND 3 24070 0 0 INTL PAPER CO COM 460146103 251 6668 SH DFND 3 6668 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 186 14002 SH DFND 3 14002 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 276 32881 SH DFND 3 32881 0 0 JPMORGAN CHASE & CO COM 46625H100 438 6641 SH DFND 3 6641 0 0 JOHNSON & JOHNSON COM 478160104 3319 32315 SH DFND 3 32315 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 736 9863 SH DFND 3 9863 0 0 KIMBERLY CLARK CORP COM 494368103 3419 26864 SH DFND 3 26864 0 0 KROGER CO COM 501044101 829 19830 SH DFND 3 19830 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1328 11115 SH DFND 3 11115 0 0 LAM RESEARCH CORP COM 512807108 1024 12896 SH DFND 3 12896 0 0 LANDSTAR SYS INC COM 515098101 977 16675 SH DFND 3 16675 0 0 LAUDER ESTEE COS INC CL A 518439104 5086 57758 SH DFND 3 57758 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 897 16502 SH DFND 3 16502 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 12737 SH DFND 3 12737 0 0 LIFEPOINT HEALTH INC COM 53219L109 378 5156 SH DFND 3 5156 0 0 M & T BK CORP COM 55261F104 1147 9466 SH DFND 3 9466 0 0 MACYS INC COM 55616P104 1108 31681 SH DFND 3 31681 0 0 MARATHON PETE CORP COM 56585A102 289 5589 SH DFND 3 5589 0 0 MARSH & MCLENNAN COS INC COM 571748102 1076 19420 SH DFND 3 19420 0 0 MASTERCARD INC CL A 57636Q104 3958 40654 SH DFND 3 40654 0 0 MCDONALDS CORP COM 580135101 3571 30232 SH DFND 3 30232 0 0 MCKESSON CORP COM 58155Q103 263 1338 SH DFND 3 1338 0 0 MICROSOFT CORP COM 594918104 3799 68492 SH DFND 3 68492 0 0 MONDELEZ INTL INC CL A 609207105 2268 50597 SH DFND 3 50597 0 0 MONSANTO CO NEW COM 61166W101 2956 30005 SH DFND 3 30005 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 324 2179 SH DFND 3 2179 0 0 MOODYS CORP COM 615369105 530 5284 SH DFND 3 5284 0 0 MOSAIC CO NEW COM 61945C103 330 11964 SH DFND 3 11964 0 0 NETAPP INC COM 64110D104 411 15518 SH DFND 3 15518 0 0 NEXTERA ENERGY INC COM 65339F101 651 6267 SH DFND 3 6267 0 0 NIKE INC CL B 654106103 4878 78056 SH DFND 3 78056 0 0 NISOURCE INC COM 65473P105 306 15691 SH DFND 3 15691 0 0 NORDSTROM INC COM 655664100 937 18818 SH DFND 3 18818 0 0 OGE ENERGY CORP COM 670837103 677 25775 SH DFND 3 25775 0 0 NUVEEN MUN VALUE FD INC COM 670928100 294 28977 SH DFND 3 28977 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 218 15275 SH DFND 3 15275 0 0 OCEANEERING INTL INC COM 675232102 264 7044 SH DFND 3 7044 0 0 OLD DOMINION FGHT LINES INC COM 679580100 464 7862 SH DFND 3 7862 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3017 86262 SH DFND 3 86262 0 0 OPEN TEXT CORP COM 683715106 834 17405 SH DFND 3 17405 0 0 PPG INDS INC COM 693506107 304 3079 SH DFND 3 3079 0 0 PPL CORP COM 69351T106 699 20498 SH DFND 3 20498 0 0 PACCAR INC COM 693718108 268 5658 SH DFND 3 5658 0 0 PAYPAL HLDGS INC COM 70450Y103 3194 88245 SH DFND 3 88245 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 14756 SH DFND 3 14756 0 0 PEPSICO INC COM 713448108 379 3794 SH DFND 3 3794 0 0 PFIZER INC COM 717081103 3063 94892 SH DFND 3 94892 0 0 PHILIP MORRIS INTL INC COM 718172109 6342 72143 SH DFND 3 72143 0 0 PHILLIPS 66 COM 718546104 260 3182 SH DFND 3 3182 0 0 POLARIS INDS INC COM 731068102 437 5085 SH DFND 3 5085 0 0 PRAXAIR INC COM 74005P104 1009 9861 SH DFND 3 9861 0 0 PRICE T ROWE GROUP INC COM 74144T108 688 9632 SH DFND 3 9632 0 0 PRICELINE GRP INC COM NEW 741503403 356 280 SH DFND 3 280 0 0 PROCTER & GAMBLE CO COM 742718109 3226 40633 SH DFND 3 40633 0 0 QUALCOMM INC COM 747525103 4098 81988 SH DFND 3 81988 0 0 QUESTAR CORP COM 748356102 314 16165 SH DFND 3 16165 0 0 RALPH LAUREN CORP CL A 751212101 337 3029 SH DFND 3 3029 0 0 REALTY INCOME CORP COM 756109104 474 9184 SH DFND 3 9184 0 0 RED HAT INC COM 756577102 307 3713 SH DFND 3 3713 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 263 3084 SH DFND 3 3084 0 0 SBA COMMUNICATIONS CORP COM 78388J106 329 3139 SH DFND 3 3139 0 0 SCHLUMBERGER LTD COM 806857108 4392 62968 SH DFND 3 62968 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 256 4640 SH DFND 3 4640 0 0 SERVICE CORP INTL COM 817565104 269 10354 SH DFND 3 10354 0 0 SOUTHERN CO COM 842587107 3133 66971 SH DFND 3 66971 0 0 STANLEY BLACK & DECKER INC COM 854502101 3370 31579 SH DFND 3 31579 0 0 TARGET CORP COM 87612E106 3384 46609 SH DFND 3 46609 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 2410 SH DFND 3 2410 0 0 WHITEWAVE FOODS CO COM 966244105 254 6549 SH DFND 3 6549 0 0 WHOLE FOODS MKT INC COM 966837106 720 21502 SH DFND 3 21502 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 296 SH DFND 4 296 0 0 WORKDAY INC CL A 98138H101 199 2500 SH DFND 4 0 0 2500 WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH DFND 4 47 0 0 XCEL ENERGY INC COM 98389B100 106 2890 SH DFND 4 1690 0 1200 XEROX CORP COM 984121103 25 2341 SH DFND 4 2341 0 0 XYLEM INC COM 98419M100 22 600 SH DFND 4 0 0 600 YAHOO INC COM 984332106 214 6385 SH DFND 4 2385 0 4000 YUM BRANDS INC COM 988498101 42746 585050 SH DFND 4 411684 0 173366 ZILLOW GROUP INC CL A 98954M101 23 877 SH DFND 4 877 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 41 1754 SH DFND 4 1754 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 414 4049 SH DFND 4 4049 0 0 ZIONS BANCORPORATION COM 989701107 3 122 SH DFND 4 122 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 464 55783 SH DFND 4 55783 0 0 ZOETIS INC CL A 98978V103 578 12031 SH DFND 4 12031 0 0 AIRCASTLE LTD COM G0129K104 31 1470 SH DFND 4 1470 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17 254 SH DFND 4 116 0 138 ALLERGAN PLC SHS G0177J108 1648 5260 SH DFND 4 4545 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 21578 309220 SH DFND 4 158395 0 150825 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 41 725 SH DFND 4 725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34527 330384 SH DFND 4 239675 0 90709 DELPHI AUTOMOTIVE PLC SHS G27823106 24 281 SH DFND 4 281 0 0 EATON CORP PLC SHS G29183103 19573 375498 SH DFND 4 263704 0 111794 ENDO INTL PLC SHS G30401106 36 580 SH DFND 4 580 0 0 ENSTAR GROUP LIMITED SHS G3075P101 45 300 SH DFND 4 300 0 0 ENSCO PLC SHS CLASS A G3157S106 12 736 SH DFND 4 736 0 0 EVEREST RE GROUP LTD COM G3223R108 21 117 SH DFND 4 117 0 0 HELEN OF TROY CORP LTD COM G4388N106 238 2525 SH DFND 4 2525 0 0 HORIZON PHARMA PLC SHS G4617B105 297 13725 SH DFND 4 13725 0 0 ICON PLC SHS G4705A100 37 470 SH DFND 4 470 0 0 INGERSOLL-RAND PLC SHS G47791101 141 2561 SH DFND 4 395 0 2166 WEATHERFORD INTL PLC ORD SHS G48833100 16 1870 SH DFND 4 1870 0 0 INVESCO LTD SHS G491BT108 23912 714427 SH DFND 4 555411 0 159016 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 3078 SH DFND 4 3018 0 60 LIBERTY GLOBAL PLC SHS CL A G5480U104 129 3046 SH DFND 4 3046 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 304 7458 SH DFND 4 7458 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 563 13622 SH DFND 4 13622 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 16 372 SH DFND 4 372 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 293 3917 SH DFND 4 3917 0 0 MEDTRONIC PLC SHS G5960L103 4924 64187 SH DFND 4 42216 0 21971 MICHAEL KORS HLDGS LTD SHS G60754101 496 12371 SH DFND 4 12271 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 1599 SH DFND 4 0 0 1599 SEADRILL LIMITED SHS G7945E105 17 5000 SH DFND 4 5000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26 696 SH DFND 4 696 0 0 PENTAIR PLC SHS G7S00T104 6438 129395 SH DFND 4 63110 0 66285 STERIS PLC SHS USD G84720104 60 800 SH DFND 4 800 0 0 TYCO INTL PLC SHS G91442106 710 22899 SH DFND 4 10174 0 12725 PERRIGO CO PLC SHS G97822103 4437 30703 SH DFND 4 2840 0 27863 XL GROUP PLC SHS G98290102 66 1705 SH DFND 4 1705 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 70 SH DFND 4 70 0 0 UBS GROUP AG SHS H42097107 3145 162116 SH DFND 4 126502 0 35614 TE CONNECTIVITY LTD REG SHS H84989104 239 3695 SH DFND 4 0 0 3695 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 7750 SH DFND 4 7750 0 0 CORE LABORATORIES N V COM N22717107 2604 23953 SH DFND 4 2141 0 21812 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 24 282 SH DFND 4 282 0 0 MYLAN N V SHS EURO N59465109 68 1245 SH DFND 4 1245 0 0 NXP SEMICONDUCTORS N V COM N6596X109 182 2154 SH DFND 4 2154 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4302 93479 SH DFND 4 8563 0 84916 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 250 10348 SH DFND 4 10348 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 770 254431 SH DFND 4 254431 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1228 93400 SH DFND 4 93400 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 1815 SH DFND 4 1815 0 0 3M CO COM 88579Y101 15232 101221 SH DFND 4 54077 0 47144 TIDEWATER INC COM 886423102 6 920 SH DFND 4 920 0 0 TIFFANY & CO NEW COM 886547108 239 3123 SH DFND 4 2223 0 900 TIME WARNER INC COM NEW 887317303 294 4524 SH DFND 4 3041 0 1483 TIME WARNER CABLE INC COM 88732J207 186 1002 SH DFND 4 752 0 250 TIMKEN CO COM 887389104 25 880 SH DFND 4 880 0 0 TIMKENSTEEL CORP COM 887399103 2 255 SH DFND 4 255 0 0 TOLL BROTHERS INC COM 889478103 17 500 SH DFND 4 0 0 500 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 95 12350 SH DFND 4 12350 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 684 SH DFND 4 0 0 684 TORCHMARK CORP COM 891027104 5162 90322 SH DFND 4 90322 0 0 TORO CO COM 891092108 88 1200 SH DFND 4 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44 1140 SH DFND 4 440 0 700 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1801 SH DFND 4 1801 0 0 TOTAL S A SPONSORED ADR 89151E109 1049 23401 SH DFND 4 23215 0 186 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1374 11157 SH DFND 4 11157 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 262 28350 SH DFND 4 28350 0 0 TRANSCANADA CORP COM 89353D107 170 5200 SH DFND 4 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 168 1481 SH DFND 4 1211 0 270 TREEHOUSE FOODS INC COM 89469A104 18 240 SH DFND 4 240 0 0 TRIBUNE MEDIA CO CL A 896047503 200 5910 SH DFND 4 5910 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1985 92600 SH DFND 4 79060 0 13540 TRINITY INDS INC COM 896522109 71 2960 SH DFND 4 2960 0 0 TRUSTMARK CORP COM 898402102 39 1700 SH DFND 4 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 383 6870 SH DFND 4 6870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 187 6872 SH DFND 4 6872 0 0 TWITTER INC COM 90184L102 65 2815 SH DFND 4 2815 0 0 TWO HBRS INVT CORP COM 90187B101 237 29380 SH DFND 4 29380 0 0 UDR INC COM 902653104 893 23745 SH DFND 4 18103 0 5642 UGI CORP NEW COM 902681105 38 1152 SH DFND 4 102 0 1050 US BANCORP DEL COM NEW 902973304 60591 1419833 SH DFND 4 1014416 0 405417 UNDER ARMOUR INC CL A 904311107 36 450 SH DFND 4 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 436 10050 SH DFND 4 9413 0 637 UNILEVER N V N Y SHS NEW 904784709 2577 59443 SH DFND 4 56498 0 2945 UNION PAC CORP COM 907818108 34529 441474 SH DFND 4 332812 0 108662 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 7839 81784 SH DFND 4 40709 0 41075 UNITED RENTALS INC COM 911363109 7 100 SH DFND 4 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48222 502132 SH DFND 4 300216 0 201916 UNITEDHEALTH GROUP INC COM 91324P102 79746 677745 SH DFND 4 494956 0 182789 UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH DFND 4 25 0 0 UNUM GROUP COM 91529Y106 2 48 SH DFND 4 48 0 0 V F CORP COM 918204108 79968 1284954 SH DFND 4 846099 0 438855 VALEANT PHARMACEUTICALS INTL COM 91911K102 187 1840 SH DFND 4 1840 0 0 VALE S A ADR 91912E105 24 7100 SH DFND 4 7100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 114 1626 SH DFND 4 626 0 1000 VALMONT INDS INC COM 920253101 96 895 SH DFND 4 635 0 260 VALSPAR CORP COM 920355104 4367 52712 SH DFND 4 4500 0 48212 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 2594 SH DFND 4 2594 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 4510 SH DFND 4 970 0 3540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1025 SH DFND 4 1025 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 2372 28548 SH DFND 4 25008 0 3540 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48339 607111 SH DFND 4 459011 0 148100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2739 33997 SH DFND 4 32617 0 1380 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5634 153271 SH DFND 4 93456 0 59815 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 3191 SH DFND 4 691 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2137 SH DFND 4 2137 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2052 22090 SH DFND 4 17550 0 4540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6786 SH DFND 4 4681 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5966 182247 SH DFND 4 135111 0 47136 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 549 9700 SH DFND 4 5725 0 3975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 595 11940 SH DFND 4 9590 0 2350 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 2700 32522 SH DFND 4 31647 0 875 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 2440 SH DFND 4 2440 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 805 SH DFND 4 305 0 500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 1065 SH DFND 4 1065 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 378 3521 SH DFND 4 1451 0 2070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1172 SH DFND 4 0 0 1172 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 1908 SH DFND 4 1908 0 0 VECTREN CORP COM 92240G101 12 285 SH DFND 4 285 0 0 VENTAS INC COM 92276F100 175 3096 SH DFND 4 2425 0 671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11586 62000 SH DFND 4 59620 0 2380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH DFND 4 109 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8968 112445 SH DFND 4 104580 0 7865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1490 12269 SH DFND 4 12169 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1382 13990 SH DFND 4 13640 0 350 VANGUARD INDEX FDS MID CAP ETF 922908629 168 1403 SH DFND 4 403 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2684 28707 SH DFND 4 28507 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 2360 SH DFND 4 760 0 1600 VANGUARD INDEX FDS GROWTH ETF 922908736 133 1252 SH DFND 4 1252 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 417 5124 SH DFND 4 4824 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 14614 132116 SH DFND 4 119979 0 12137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1310 12573 SH DFND 4 12073 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 23251 503309 SH DFND 4 331795 0 171514 VERISK ANALYTICS INC COM 92345Y106 2670 34736 SH DFND 4 34136 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 28 220 SH DFND 4 220 0 0 VIACOM INC NEW CL B 92553P201 909 22426 SH DFND 4 12745 0 9681 VIAVI SOLUTIONS INC COM 925550105 21 3500 SH DFND 4 3500 0 0 VISA INC COM CL A 92826C839 55579 716192 SH DFND 4 574235 0 141957 VISTA OUTDOOR INC COM 928377100 13 288 SH DFND 4 288 0 0 VMWARE INC CL A COM 928563402 12749 225485 SH DFND 4 167475 0 58010 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4124 127527 SH DFND 4 81162 0 46365 VORNADO RLTY TR SH BEN INT 929042109 1492 14964 SH DFND 4 5043 0 9921 VULCAN MATLS CO COM 929160109 47 505 SH DFND 4 505 0 0 WGL HLDGS INC COM 92924F106 100 1600 SH DFND 4 1600 0 0 WSFS FINL CORP COM 929328102 3003 92803 SH DFND 4 92803 0 0 W P CAREY INC COM 92936U109 74 1260 SH DFND 4 0 0 1260 WPP PLC NEW ADR 92937A102 2562 22335 SH DFND 4 21965 0 370 WP GLIMCHER IN COM 92939N102 1574 146828 SH DFND 4 60198 0 86630 WEC ENERGY GROUP INC COM 92939U106 13 262 SH DFND 4 262 0 0 WABTEC CORP COM 929740108 3798 53315 SH DFND 4 5846 0 47469 WADDELL & REED FINL INC CL A 930059100 1738 60665 SH DFND 4 60665 0 0 WAL-MART STORES INC COM 931142103 7204 118407 SH DFND 4 68779 0 49628 WALGREENS BOOTS ALLIANCE INC COM 931427108 14393 168653 SH DFND 4 96124 0 72529 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152 5644 SH DFND 4 1689 0 3955 WASTE CONNECTIONS INC COM 941053100 57 1010 SH DFND 4 1010 0 0 WASTE MGMT INC DEL COM 94106L109 1837 34182 SH DFND 4 16797 0 17385 WATERS CORP COM 941848103 347 2590 SH DFND 4 1500 0 1090 WEBSTER FINL CORP CONN COM 947890109 2564 68956 SH DFND 4 68956 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2067 59657 SH DFND 4 28015 0 31642 WELLCARE HEALTH PLANS INC COM 94946T106 3 39 SH DFND 4 39 0 0 WELLS FARGO & CO NEW COM 949746101 66344 1220768 SH DFND 4 888171 0 332597 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1091 940 SH DFND 4 840 0 100 WELLTOWER INC COM 95040Q104 8318 122536 SH DFND 4 57650 0 64886 WESCO INTL INC COM 95082P105 2 45 SH DFND 4 45 0 0 ABB LTD SPONSORED ADR 000375204 394 22225 SH DFND 4 20575 0 1650 THE ADT CORPORATION COM 00101J106 820 24882 SH DFND 4 11520 0 13362 AFLAC INC COM 001055102 6820 113801 SH DFND 4 66014 0 47787 AGCO CORP COM 001084102 125 2750 SH DFND 4 2750 0 0 AGL RES INC COM 001204106 256 4000 SH DFND 4 4000 0 0 AG MTG INVT TR INC COM 001228105 5185 403775 SH DFND 4 353229 0 50546 ALPS ETF TR BARRONS 400 ETF 00162Q726 9 293 SH DFND 4 293 0 0 AT&T INC COM 00206R102 12066 350779 SH DFND 4 249725 0 101054 ABBOTT LABS COM 002824100 5065 113428 SH DFND 4 78462 0 34966 ABBVIE INC COM 00287Y109 6763 113781 SH DFND 4 76463 0 37318 ACTIVISION BLIZZARD INC COM 00507V109 8 200 SH DFND 4 200 0 0 ACUITY BRANDS INC COM 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AQUA AMERICA INC COM 03836W103 5017 168458 SH DFND 4 29204 0 139254 ARCHER DANIELS MIDLAND CO COM 039483102 260 7098 SH DFND 4 5139 0 1959 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 1208 15000 SH DFND 4 15000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 90 2634 SH DFND 4 2634 0 0 ATHENAHEALTH INC COM 04685W103 216 1342 SH DFND 4 1342 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 117 124200 SH DFND 4 124200 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 618 600211 SH DFND 4 600211 0 0 ATMOS ENERGY CORP COM 049560105 78 1230 SH DFND 4 1230 0 0 ATWOOD OCEANICS INC COM 050095108 14 1400 SH DFND 4 1400 0 0 AUTODESK INC COM 052769106 66 1080 SH DFND 4 1080 0 0 AUTOLIV INC COM 052800109 1015 8139 SH DFND 4 7639 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 3724 43984 SH DFND 4 24944 0 19040 AUTOZONE INC COM 053332102 74 100 SH DFND 4 100 0 0 AVALONBAY CMNTYS INC COM 053484101 1125 6112 SH DFND 4 2712 0 3400 AVERY DENNISON CORP COM 053611109 184 2922 SH DFND 4 2922 0 0 AVNET INC COM 053807103 4 88 SH DFND 4 88 0 0 AVIVA PLC ADR 05382A104 2538 166955 SH DFND 4 164545 0 2410 BB&T CORP COM 054937107 254 6696 SH DFND 4 6696 0 0 B & G FOODS INC NEW COM 05508R106 263 7500 SH DFND 4 2700 0 4800 BCE INC COM NEW 05534B760 970 24966 SH DFND 4 22556 0 2410 BGC PARTNERS INC CL A 05541T101 62 6274 SH DFND 4 6274 0 0 BP PLC SPONSORED ADR 055622104 1982 63259 SH DFND 4 58703 0 4556 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 50 2000 SH DFND 4 2000 0 0 BOFI HLDG INC COM 05566U108 758 36000 SH DFND 4 36000 0 0 BT GROUP PLC ADR 05577E101 254 7312 SH DFND 4 7312 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 1584 SH DFND 4 1584 0 0 BALL CORP COM 058498106 15 210 SH DFND 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0 49088 BAXTER INTL INC COM 071813109 1354 34971 SH DFND 4 23348 0 11623 B/E AEROSPACE INC COM 073302101 2940 69513 SH DFND 4 5829 0 63684 BECTON DICKINSON & CO COM 075887109 17423 113115 SH DFND 4 61492 0 51623 BED BATH & BEYOND INC COM 075896100 155 3170 SH DFND 4 1145 0 2025 BEMIS INC COM 081437105 89 2000 SH DFND 4 2000 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 10396 78721 SH DFND 4 48371 0 30350 BERKSHIRE HILLS BANCORP INC COM 084680107 1472 50560 SH DFND 4 50560 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 601 23436 SH DFND 4 18236 0 5200 BIG LOTS INC COM 089302103 3 80 SH DFND 4 80 0 0 BIOGEN INC COM 09062X103 1218 3984 SH DFND 4 2594 0 1390 BLACK KNIGHT FINL SVCS INC CL A 09214X100 661 20000 SH DFND 4 20000 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 2500 SH DFND 4 2500 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 433 35000 SH DFND 4 9000 0 26000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 13475 SH DFND 4 13475 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 3585 SH DFND 4 3585 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 153 7000 SH DFND 4 1000 0 6000 BLOCK H & R INC COM 093671105 5076 152374 SH DFND 4 73642 0 78732 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 16 1300 SH DFND 4 1300 0 0 BOB EVANS FARMS INC COM 096761101 57 1466 SH DFND 4 0 0 1466 BOEING CO COM 097023105 3034 20992 SH DFND 4 14537 0 6455 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 24242 560485 SH DFND 4 394997 0 165488 BOSTON PROPERTIES INC COM 101121101 1877 14606 SH DFND 4 5499 0 9107 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 10443 151628 SH 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GROUP INC COM NEW 125581801 997 25100 SH DFND 4 22000 0 3100 CME GROUP INC COM 12572Q105 1017 11230 SH DFND 4 11230 0 0 CMS ENERGY CORP COM 125896100 40 1100 SH DFND 4 1100 0 0 C1 FINL INC COM 12591N109 1453 60000 SH DFND 4 60000 0 0 CNOOC LTD SPONSORED ADR 126132109 2 16 SH DFND 4 16 0 0 CSX CORP COM 126408103 46 1753 SH DFND 4 1753 0 0 CVS HEALTH CORP COM 126650100 82834 846821 SH DFND 4 561759 0 285062 CA INC COM 12673P105 139 4872 SH DFND 4 4872 0 0 CABOT OIL & GAS CORP COM 127097103 27 1500 SH DFND 4 1500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 179 8600 SH DFND 4 8600 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 1656 SH DFND 4 976 0 680 CALPINE CORP COM NEW 131347304 478 33000 SH DFND 4 33000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8330 418350 SH DFND 4 418350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1521 19878 SH DFND 4 10111 0 9767 CAMERON INTERNATIONAL CORP COM 13342B105 6 96 SH DFND 4 96 0 0 CAMPBELL SOUP CO COM 134429109 212 4082 SH DFND 4 3062 0 1020 CANADIAN NATL RY CO COM 136375102 4212 75394 SH DFND 4 57104 0 18290 CANADIAN NAT RES LTD COM 136385101 105 4790 SH DFND 4 4790 0 0 CANADIAN PAC RY LTD COM 13645T100 113 879 SH DFND 4 879 0 0 CANON INC SPONSORED ADR 138006309 212 7010 SH DFND 4 7010 0 0 CAPITAL ONE FINL CORP COM 14040H105 198 2750 SH DFND 4 2500 0 250 CARDINAL HEALTH INC COM 14149Y108 3021 33648 SH DFND 4 13178 0 20470 CARDTRONICS INC COM 14161H108 33 970 SH DFND 4 970 0 0 CARMAX INC COM 143130102 20 360 SH DFND 4 360 0 0 CARNIVAL CORP PAIRED CTF 143658300 310 5720 SH DFND 4 2120 0 3600 CARNIVAL PLC ADR 14365C103 3168 55650 SH DFND 4 54775 0 875 CARTER INC COM 146229109 28 310 SH DFND 4 310 0 0 CATERPILLAR INC DEL COM 149123101 10348 152283 SH DFND 4 79499 0 72784 CAVIUM INC COM 14964U108 3263 49749 SH DFND 4 5250 0 44499 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8814 157840 SH DFND 4 156840 0 1000 CELANESE CORP DEL COM SER A 150870103 11 168 SH DFND 4 168 0 0 CELGENE CORP COM 151020104 85642 714467 SH DFND 4 461087 0 253380 CELLDEX THERAPEUTICS INC NEW COM 15117B103 22 1400 SH DFND 4 1400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12 2187 SH DFND 4 2187 0 0 CENTENE CORP DEL COM 15135B101 116 1760 SH DFND 4 1760 0 0 CENOVUS ENERGY INC COM 15135U109 9 660 SH DFND 4 660 0 0 CENTERSTATE BANKS INC COM 15201P109 1679 107300 SH DFND 4 107300 0 0 CENTURYLINK INC COM 156700106 322 12784 SH DFND 4 11862 0 922 CERNER CORP COM 156782104 43240 718767 SH DFND 4 485762 0 233005 CHEMED CORP NEW COM 16359R103 6 37 SH DFND 4 37 0 0 CHEMOURS CO COM 163851108 141 33043 SH DFND 4 24510 0 8533 CHENIERE ENERGY INC COM NEW 16411R208 373 10000 SH DFND 4 10000 0 0 CHEVRON CORP NEW COM 166764100 34016 377929 SH DFND 4 244608 0 133321 CHICAGO BRIDGE & IRON CO N V COM 167250109 444 11415 SH DFND 4 11415 0 0 CHILDRENS PL INC COM 168905107 3 55 SH DFND 4 55 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 308 5507 SH DFND 4 5507 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 120 SH DFND 4 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 167 348 SH DFND 4 348 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137 4528 SH DFND 4 4528 0 0 CHURCH & DWIGHT INC COM 171340102 100 1180 SH DFND 4 1180 0 0 CIMAREX ENERGY CO COM 171798101 359 4011 SH DFND 4 4011 0 0 CINCINNATI BELL INC NEW COM 171871106 1 300 SH DFND 4 0 0 300 CINCINNATI FINL CORP COM 172062101 1372 23186 SH DFND 4 18793 0 4393 CINEMARK HOLDINGS INC COM 17243V102 26 770 SH DFND 4 770 0 0 CISCO SYS INC COM 17275R102 31526 1160274 SH DFND 4 629189 0 531085 CINTAS CORP COM 172908105 36 400 SH DFND 4 400 0 0 CITIGROUP INC COM NEW 172967424 1554 30055 SH DFND 4 29955 0 100 CITIZENS FINL GROUP INC COM 174610105 54 2080 SH DFND 4 2080 0 0 CITRIX SYS INC COM 177376100 61 800 SH DFND 4 0 0 800 CLARCOR INC COM 179895107 150 3000 SH DFND 4 3000 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 31 1000 SH DFND 4 1000 0 0 CLEAN HARBORS INC COM 184496107 99 2370 SH DFND 4 2370 0 0 CLEAN ENERGY FUELS CORP COM 184499101 108 30000 SH DFND 4 30000 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35 2285 SH DFND 4 1675 0 610 CLIFFS NAT RES INC COM 18683K101 9 6000 SH DFND 4 6000 0 0 CLOROX CO DEL COM 189054109 3299 26037 SH DFND 4 11875 0 14162 COACH INC COM 189754104 2896 88473 SH DFND 4 27793 0 60680 COBIZ FINANCIAL INC COM 190897108 2483 185000 SH DFND 4 185000 0 0 COCA COLA CO COM 191216100 19949 464449 SH DFND 4 298958 0 165491 COCA COLA ENTERPRISES INC NE COM 19122T109 10 200 SH DFND 4 200 0 0 CODEXIS INC COM 192005106 42 10000 SH DFND 4 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54433 906105 SH DFND 4 615735 0 290370 COHEN & STEERS INFRASTRUCTUR COM 19248A109 572 30000 SH DFND 4 30000 0 0 COLGATE PALMOLIVE CO COM 194162103 5958 89382 SH DFND 4 56058 0 33324 COLUMBIA BKG SYS INC COM 197236102 2438 75000 SH DFND 4 75000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 103 4456 SH DFND 4 556 0 3900 COMCAST CORP NEW CL A 20030N101 1031 18343 SH DFND 4 10475 0 7868 COMERICA INC COM 200340107 2358 56363 SH DFND 4 50538 0 5825 COMMUNICATIONS SALES&LEAS IN COM 20341J104 9 486 SH DFND 4 66 0 420 CONAGRA FOODS INC COM 205887102 2614 62327 SH DFND 4 34332 0 27995 CONCHO RES INC COM 20605P101 14 150 SH DFND 4 150 0 0 CONMED CORP COM 207410101 44 1000 SH DFND 4 0 0 1000 CONOCOPHILLIPS COM 20825C104 6880 147319 SH DFND 4 96305 0 51014 CONSOL ENERGY INC COM 20854P109 4 540 SH DFND 4 540 0 0 CONSOLIDATED EDISON INC COM 209115104 628 9735 SH DFND 4 9300 0 435 CONSTELLATION BRANDS INC CL A 21036P108 926 6500 SH DFND 4 4000 0 2500 COOPER TIRE & RUBR CO COM 216831107 171 4500 SH DFND 4 500 0 4000 CORNING INC COM 219350105 6065 331968 SH DFND 4 331358 0 610 COSTCO WHSL CORP NEW COM 22160K105 43663 270600 SH DFND 4 182872 0 87728 COSTAR GROUP INC COM 22160N109 6 30 SH DFND 4 30 0 0 COVANTA HLDG CORP COM 22282E102 2605 171402 SH DFND 4 82185 0 89217 CRACKER BARREL OLD CTRY STOR COM 22410J106 697 5500 SH DFND 4 5500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1311 60481 SH DFND 4 59666 0 815 CREE INC COM 225447101 109 4100 SH DFND 4 3260 0 840 CROWN CASTLE INTL CORP NEW COM 22822V101 47169 545534 SH DFND 4 402551 0 142983 CROWN HOLDINGS INC COM 228368106 95 1879 SH DFND 4 1879 0 0 CULLEN FROST BANKERS INC COM 229899109 144 2400 SH DFND 4 0 0 2400 CUMMINS INC COM 231021106 1562 17766 SH DFND 4 7566 0 10200 CURRENCYSHARES EURO TR EURO SHS 23130C108 132 1239 SH DFND 4 139 0 1100 CUSTOMERS BANCORP INC COM 23204G100 1415 52000 SH DFND 4 52000 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 4193 154401 SH DFND 4 107829 0 46572 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4936 200100 SH DFND 4 200100 0 0 D R HORTON INC COM 23331A109 645 20097 SH DFND 4 18997 0 1100 DTE ENERGY CO COM 233331107 166 2073 SH DFND 4 1873 0 200 DSW INC CL A 23334L102 99 4150 SH DFND 4 4150 0 0 DANA HLDG CORP COM 235825205 2 129 SH DFND 4 129 0 0 DANAHER CORP DEL COM 235851102 63133 679512 SH DFND 4 499194 0 180318 DARDEN RESTAURANTS INC COM 237194105 682 10600 SH DFND 4 4600 0 6000 DARLING INGREDIENTS INC COM 237266101 218 20770 SH DFND 4 16685 0 4085 DAVITA HEALTHCARE PARTNERS I COM 23918K108 3205 45955 SH DFND 4 29875 0 16080 DEAN FOODS CO NEW COM NEW 242370203 4 210 SH DFND 4 210 0 0 DEERE & CO COM 244199105 7624 99919 SH DFND 4 43654 0 56265 DELTA AIR LINES INC DEL COM NEW 247361702 57692 1137920 SH DFND 4 856175 0 281745 DENTSPLY INTL INC NEW COM 249030107 1060 17424 SH DFND 4 17424 0 0 DEVON ENERGY CORP NEW COM 25179M103 629 19696 SH DFND 4 19376 0 320 DIAGEO P L C SPON ADR NEW 25243Q205 2794 25574 SH DFND 4 24274 0 1300 DIGITAL RLTY TR INC COM 253868103 6978 92166 SH DFND 4 51496 0 40670 DILLARDS INC CL A 254067101 126 1932 SH DFND 4 1932 0 0 DISNEY WALT CO COM DISNEY 254687106 16689 158256 SH DFND 4 88458 0 69798 DISCOVER FINL SVCS COM 254709108 43293 807851 SH DFND 4 540722 0 267129 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 70 2661 SH DFND 4 2661 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 8233 SH DFND 4 8233 0 0 DOLLAR GEN CORP NEW COM 256677105 7 98 SH DFND 4 98 0 0 DOLLAR TREE INC COM 256746108 115 1490 SH DFND 4 1490 0 0 DOMINION RES INC VA NEW COM 25746U109 701 10341 SH DFND 4 8229 0 2112 DONNELLEY R R & SONS CO COM 257867101 1902 129202 SH DFND 4 67402 0 61800 DOVER CORP COM 260003108 2664 43403 SH DFND 4 21553 0 21850 DOW CHEM CO COM 260543103 7787 151537 SH DFND 4 79500 0 72037 DR PEPPER SNAPPLE GROUP INC COM 26138E109 762 8181 SH DFND 4 3081 0 5100 DU PONT E I DE NEMOURS & CO COM 263534109 24353 365891 SH DFND 4 243505 0 122386 DUKE REALTY CORP COM NEW 264411505 252 11910 SH DFND 4 11910 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4619 64722 SH DFND 4 39766 0 24956 E M C CORP MASS COM 268648102 775 30070 SH DFND 4 25255 0 4815 ENI S P A SPONSORED ADR 26874R108 856 28655 SH DFND 4 27695 0 960 EOG RES INC COM 26875P101 5358 75689 SH DFND 4 61409 0 14280 EQT CORP COM 26884L109 245 4705 SH DFND 4 4705 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 84 SH DFND 4 84 0 0 EAST WEST BANCORP INC COM 27579R104 1830 44050 SH DFND 4 44050 0 0 EASTMAN CHEM CO COM 277432100 308 4550 SH DFND 4 4550 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 11192 SH DFND 4 0 0 11192 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 1000 SH DFND 4 1000 0 0 EBAY INC COM 278642103 22139 805973 SH DFND 4 615889 0 190084 ECOLAB INC COM 278865100 4996 43679 SH DFND 4 30334 0 13345 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 22735 SH DFND 4 22165 0 570 EMCOR GROUP INC COM 29084Q100 3 66 SH DFND 4 66 0 0 EMERSON ELEC CO COM 291011104 15104 315701 SH DFND 4 190942 0 124759 ENCANA CORP COM 292505104 16 3199 SH DFND 4 200 0 2999 ENBRIDGE INC COM 29250N105 133 4000 SH DFND 4 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7982 346000 SH DFND 4 344200 0 1800 ENERGEN CORP COM 29265N108 69 1700 SH DFND 4 1700 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 16285 483360 SH DFND 4 396557 0 86803 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2394 173960 SH DFND 4 75760 0 98200 ENERSIS S A SPONSORED ADR 29274F104 21 1710 SH DFND 4 1710 0 0 ENERPLUS CORP COM 292766102 68 20000 SH DFND 4 20000 0 0 ENNIS INC COM 293389102 58 3000 SH DFND 4 2000 0 1000 ENTERGY CORP NEW COM 29364G103 624 9135 SH DFND 4 8560 0 575 ENTERPRISE PRODS PARTNERS L COM 293792107 31259 1222307 SH DFND 4 1155007 0 67300 EQUIFAX INC COM 294429105 721 6490 SH DFND 4 2901 0 3589 EQUITY RESIDENTIAL SH BEN INT 29476L107 3872 47447 SH DFND 4 24643 0 22804 ERICSSON ADR B SEK 10 294821608 1606 167045 SH DFND 4 164785 0 2260 ESPERION THERAPEUTICS INC NE COM 29664W105 176 8000 SH DFND 4 2000 0 6000 ESSEX PPTY TR INC COM 297178105 2052 8604 SH DFND 4 3219 0 5385 EVERBANK FINL CORP COM 29977G102 1119 70000 SH DFND 4 70000 0 0 EVERSOURCE ENERGY COM 30040W108 12120 237273 SH DFND 4 130823 0 106450 EVERYDAY HEALTH INC COM 300415106 105 17500 SH DFND 4 17500 0 0 EXELON CORP COM 30161N101 542 19508 SH DFND 4 17768 0 1740 EXPEDIA INC DEL COM NEW 30212P303 12 96 SH DFND 4 0 0 96 EXPRESS SCRIPTS HLDG CO COM 30219G108 35699 408547 SH DFND 4 211215 0 197332 EXXON MOBIL CORP COM 30231G102 162067 2078843 SH DFND 4 1098104 0 980739 F M C CORP COM NEW 302491303 4 100 SH DFND 4 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 10957 377845 SH DFND 4 289299 0 88546 FACEBOOK INC CL A 30303M102 954 9169 SH DFND 4 8585 0 584 FACTSET RESH SYS INC COM 303075105 33 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 519 5511 SH DFND 4 5511 0 0 FASTENAL CO COM 311900104 41 1000 SH DFND 4 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 935 6332 SH DFND 4 1450 0 4882 FEDEX CORP COM 31428X106 2802 18783 SH DFND 4 14810 0 3973 F5 NETWORKS INC COM 315616102 1 10 SH DFND 4 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2605 42952 SH DFND 4 40627 0 2325 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH DFND 4 21 0 0 FIFTH THIRD BANCORP COM 316773100 1699 84500 SH DFND 4 27780 0 56720 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 46003 SH DFND 4 46003 0 0 FIRST DATA CORP NEW COM CL A 32008D106 24 1500 SH DFND 4 0 0 1500 FIRST FINL BANCORP OH COM 320209109 499 27610 SH DFND 4 27610 0 0 FIRST FNDTN INC COM 32026V104 944 40000 SH DFND 4 40000 0 0 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 4 1 0 0 FIRST LONG IS CORP COM 320734106 61 2036 SH DFND 4 1036 0 1000 FIRST NIAGARA FINL GP INC COM 33582V108 250 23050 SH DFND 4 23050 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 4840 SH DFND 4 4840 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 1000 SH DFND 4 1000 0 0 FISERV INC COM 337738108 7000 76514 SH DFND 4 33247 0 43267 FIRSTENERGY CORP COM 337932107 47 1502 SH DFND 4 1502 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH DFND 4 17 0 0 FLUOR CORP NEW COM 343412102 387 8250 SH DFND 4 200 0 8050 FLOWSERVE CORP COM 34354P105 57 1350 SH DFND 4 1350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 726 51263 SH DFND 4 47253 0 4010 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 344 SH DFND 4 344 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 98 3509 SH DFND 4 1520 0 1989 FOX CHASE BANCORP INC NEW COM 35137T108 1826 90000 SH DFND 4 90000 0 0 FRANKLIN RES INC COM 354613101 353 9599 SH DFND 4 4235 0 5364 FREEPORT-MCMORAN INC CL B 35671D857 35 5200 SH DFND 4 2866 0 2334 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 96 2265 SH DFND 4 2265 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3104 SH DFND 4 2011 0 1093 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 3406 24837 SH DFND 4 8658 0 16179 GENERAL ELECTRIC CO COM 369604103 41495 1331506 SH DFND 4 818507 0 512999 GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1398 SH DFND 4 1398 0 0 GENERAL MLS INC COM 370334104 51819 898362 SH DFND 4 622205 0 276157 GENERAL MTRS CO COM 37045V100 868 25514 SH DFND 4 24634 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 6247 170038 SH DFND 4 170038 0 0 GENUINE PARTS CO COM 372460105 426 4959 SH DFND 4 4845 0 114 GILEAD SCIENCES INC COM 375558103 74426 736146 SH DFND 4 493743 0 242403 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2355 58559 SH DFND 4 26729 0 31830 GLOBAL PMTS INC COM 37940X102 2838 44000 SH DFND 4 44000 0 0 GOLDCORP INC NEW COM 380956409 555 48000 SH DFND 4 48000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2308 12812 SH DFND 4 10954 0 1858 GOODYEAR TIRE & RUBR CO COM 382550101 261 8010 SH DFND 4 8010 0 0 GOPRO INC CL A 38268T103 22 1200 SH DFND 4 0 0 1200 GRAINGER W W INC COM 384802104 204 1010 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 1900 SH DFND 4 1900 0 0 GREENBRIER COS INC COM 393657101 33 1000 SH DFND 4 0 0 1000 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 9738 255095 SH DFND 4 109734 0 145361 HDFC BANK LTD ADR REPS 3 SHS 40415F101 100 1611 SH DFND 4 1611 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1071 27190 SH DFND 4 25706 0 1484 HP INC COM 40434L105 28 2377 SH DFND 4 2377 0 0 HAEMONETICS CORP COM 405024100 321 10000 SH DFND 4 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 163 SH DFND 4 163 0 0 HALLIBURTON CO COM 406216101 333 9668 SH DFND 4 9668 0 0 HALYARD HEALTH INC COM 40650V100 169 5274 SH DFND 4 2669 0 2605 HANESBRANDS INC COM 410345102 4754 161298 SH DFND 4 13608 0 147690 HANOVER INS GROUP INC COM 410867105 2172 26697 SH DFND 4 26047 0 650 HARLEY DAVIDSON INC COM 412822108 5191 114099 SH DFND 4 60035 0 54064 HARMAN INTL INDS INC COM 413086109 4591 48737 SH DFND 4 4300 0 44437 HARRIS CORP DEL COM 413875105 5 61 SH DFND 4 0 0 61 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1790 SH DFND 4 1190 0 600 HARVEST NATURAL RESOURCES IN COM 41754V103 14 32000 SH DFND 4 32000 0 0 HASBRO INC COM 418056107 1007 15135 SH DFND 4 3535 0 11600 HATTERAS FINL CORP COM 41902R103 225 17140 SH DFND 4 17140 0 0 HEALTHSOUTH CORP COM NEW 421924309 11 304 SH DFND 4 0 0 304 HEALTH NET INC COM 42222G108 100 1460 SH DFND 4 1460 0 0 HEARTLAND PMT SYS INC COM 42235N108 1896 20000 SH DFND 4 20000 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 1000 SH DFND 4 1000 0 0 HERITAGE FINL CORP WASH COM 42722X106 2145 113850 SH DFND 4 113000 0 850 HERITAGE OAKS BANCORP COM 42724R107 1414 176500 SH DFND 4 176500 0 0 HERSHEY CO COM 427866108 5990 67299 SH DFND 4 26690 0 40609 HESS CORP COM 42809H107 350 7138 SH DFND 4 5121 0 2017 HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7377 SH DFND 4 5377 0 2000 HEXCEL CORP NEW COM 428291108 4594 98903 SH DFND 4 8650 0 90253 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90 2884 SH DFND 4 2884 0 0 HOLLYFRONTIER CORP COM 436106108 4 97 SH DFND 4 97 0 0 HOME DEPOT INC COM 437076102 63972 483756 SH DFND 4 352933 0 130823 HONDA MOTOR LTD AMERN SHS 438128308 2169 67941 SH DFND 4 66991 0 950 HONEYWELL INTL INC COM 438516106 9550 92337 SH DFND 4 46435 0 45902 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 10922 SH DFND 4 6722 0 4200 HOST HOTELS & RESORTS INC COM 44107P104 128 8303 SH DFND 4 0 0 8303 HUBBELL INC COM 443510607 424 4198 SH DFND 4 4198 0 0 HUNT J B TRANS SVCS INC COM 445658107 4226 57354 SH DFND 4 4529 0 52825 HUNTINGTON BANCSHARES INC COM 446150104 15 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40 315 SH DFND 4 112 0 203 HUNTSMAN CORP COM 447011107 570 50102 SH DFND 4 50102 0 0 IMS HEALTH HLDGS INC COM 44970B109 25 1000 SH DFND 4 1000 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 95075 SH DFND 4 92325 0 2750 IDACORP INC COM 451107106 20 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 415 5700 SH DFND 4 5300 0 400 ILLINOIS TOOL WKS INC COM 452308109 25653 276651 SH DFND 4 198563 0 78088 IMAX CORP COM 45245E109 55 1550 SH DFND 4 1550 0 0 IMPERIAL OIL LTD COM NEW 453038408 430 13239 SH DFND 4 5656 0 7583 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 16681 SH DFND 4 16681 0 0 INGREDION INC COM 457187102 33 344 SH DFND 4 344 0 0 INTEL CORP COM 458140100 19214 557736 SH DFND 4 306287 0 251449 INTEL CORP SDCV 12/1 458140AD2 6 5000 PRN DFND 4 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3730 14555 SH DFND 4 12877 0 1678 INTERNATIONAL BUSINESS MACHS COM 459200101 17728 128601 SH DFND 4 74351 0 54250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 666 5550 SH DFND 4 5275 0 275 INTL PAPER CO COM 460146103 6639 175962 SH DFND 4 90347 0 85615 INTERSIL CORP CL A 46069S109 20 1560 SH DFND 4 1560 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 48 900 SH DFND 4 900 0 0 INTUIT COM 461202103 37089 384273 SH DFND 4 263284 0 120989 INVENSENSE INC COM 46123D205 8 800 SH DFND 4 800 0 0 IRON MTN INC NEW COM 46284V101 11 412 SH DFND 4 0 0 412 ISHARES GOLD TRUST ISHARES 464285105 17 1700 SH DFND 4 300 0 1400 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 5803 SH DFND 4 5803 0 0 ISHARES MSCI EURZONE ETF 464286608 14 403 SH DFND 4 403 0 0 ISHARES MSCI TAIWAN ETF 464286731 13 1000 SH DFND 4 1000 0 0 ISHARES MSCI GERMANY ETF 464286806 275 10465 SH DFND 4 10465 0 0 ISHARES MSCI JAPAN ETF 464286848 338 27875 SH DFND 4 27875 0 0 ISHARES TR SELECT DIVID ETF 464287168 779 10382 SH DFND 4 9282 0 1100 ISHARES TR TIPS BD ETF 464287176 555 5039 SH DFND 4 4319 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 4420 SH DFND 4 4420 0 0 ISHARES TR CORE US AGGBD ET 464287226 285 2633 SH DFND 4 2633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3989 123941 SH DFND 4 72795 0 51146 ISHARES TR IBOXX INV CP ETF 464287242 4359 38274 SH DFND 4 33185 0 5089 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 1075 SH DFND 4 1075 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 196 1851 SH DFND 4 959 0 892 ISHARES TR 1-3 YR TR BD ETF 464287457 2804 33227 SH DFND 4 31944 0 1283 ISHARES TR MSCI EAFE ETF 464287465 10640 181126 SH DFND 4 141226 0 39900 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 2406 SH DFND 4 806 0 1600 ISHARES TR CORE S&P MCP ETF 464287507 435 3125 SH DFND 4 3125 0 0 ISHARES TR N AMER TECH ETF 464287549 321 2900 SH DFND 4 0 0 2900 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 8389 SH DFND 4 5389 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 352 2191 SH DFND 4 2191 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 585 5884 SH DFND 4 5884 0 0 ISHARES TR RUS 1000 ETF 464287622 234 2065 SH DFND 4 2065 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 121 1318 SH DFND 4 1147 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1958 14091 SH DFND 4 14091 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4665 41446 SH DFND 4 10807 0 30639 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 2765 SH DFND 4 2765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 356 3233 SH DFND 4 3233 0 0 ISHARES TR DOW JONES US ETF 464287846 204 2000 SH DFND 4 0 0 2000 ISHARES TR SP SMCP600GR ETF 464287887 174 1400 SH DFND 4 1400 0 0 ISHARES TR EAFE SML CP ETF 464288273 571 11435 SH DFND 4 8585 0 2850 ISHARES TR JP MOR EM MK ETF 464288281 2021 19133 SH DFND 4 8633 0 10500 ISHARES TR NAT AMT FREE BD 464288414 134 1210 SH DFND 4 1210 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1506 52611 SH DFND 4 21011 0 31600 ISHARES TR IBOXX HI YD ETF 464288513 5111 63496 SH DFND 4 27089 0 36407 ISHARES TR MSCI KLD400 SOC 464288570 6072 80200 SH DFND 4 79300 0 900 ISHARES TR INTERM CR BD ETF 464288638 8513 79332 SH DFND 4 67587 0 11745 ISHARES TR 1-3 YR CR BD ETF 464288646 319 3050 SH DFND 4 3050 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 3027 77837 SH DFND 4 37675 0 40162 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 62100 SH DFND 4 61000 0 1100 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 19830 SH DFND 4 16470 0 3360 ISHARES TR CORE HIGH DV ETF 46429B663 164 2224 SH DFND 4 2224 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 111934 SH DFND 4 109908 0 2026 JPMORGAN CHASE & CO COM 46625H100 83819 1269824 SH DFND 4 894945 0 374879 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1475 SH DFND 4 1475 0 0 JANUS CAP GROUP INC COM 47102X105 15 1057 SH DFND 4 0 0 1057 JARDEN CORP COM 471109108 13 228 SH DFND 4 228 0 0 JETBLUE AIRWAYS CORP COM 477143101 241 10670 SH DFND 4 10670 0 0 JOHNSON & JOHNSON COM 478160104 44603 433826 SH DFND 4 250152 0 183674 JOHNSON CTLS INC COM 478366107 1314 33206 SH DFND 4 8076 0 25130 J2 GLOBAL INC COM 48123V102 331 4015 SH DFND 4 4015 0 0 KKR & CO L P DEL COM UNITS 48248M102 459 29430 SH DFND 4 29430 0 0 KT CORP SPONSORED ADR 48268K101 878 73800 SH DFND 4 72730 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 3146 42099 SH DFND 4 3727 0 38372 KAYNE ANDERSON MLP INVT CO COM 486606106 20 1201 SH DFND 4 1201 0 0 KELLOGG CO COM 487836108 2217 31382 SH DFND 4 13182 0 18200 KEYCORP NEW COM 493267108 69 5287 SH DFND 4 1703 0 3584 KIMBERLY CLARK CORP COM 494368103 11994 94627 SH DFND 4 45586 0 49041 KIMCO RLTY CORP COM 49446R109 153 5750 SH DFND 4 2000 0 3750 KINDER MORGAN INC DEL COM 49456B101 3091 209072 SH DFND 4 129923 0 79149 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2097 SH DFND 4 2097 0 0 KNOWLES CORP COM 49926D109 151 11271 SH DFND 4 3271 0 8000 KOHLS CORP COM 500255104 228 4814 SH DFND 4 4814 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 681 26752 SH DFND 4 26752 0 0 KRAFT HEINZ CO COM 500754106 3172 43574 SH DFND 4 17564 0 26010 KROGER CO COM 501044101 6256 149552 SH DFND 4 149552 0 0 KYOCERA CORP ADR 501556203 134 2862 SH DFND 4 2862 0 0 L BRANDS INC COM 501797104 354 3687 SH DFND 4 1030 0 2657 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1289 123735 SH DFND 4 121870 0 1865 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 3191 25815 SH DFND 4 21815 0 4000 LAM RESEARCH CORP COM 512807108 246 3083 SH DFND 4 3083 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 446 SH DFND 4 446 0 0 LAUDER ESTEE COS INC CL A 518439104 59662 677737 SH DFND 4 457849 0 219888 LEAR CORP COM NEW 521865204 3 28 SH DFND 4 28 0 0 LEGGETT & PLATT INC COM 524660107 1249 29666 SH DFND 4 12416 0 17250 LEGG MASON INC COM 524901105 1289 32851 SH DFND 4 0 0 32851 LENNOX INTL INC COM 526107107 5510 44200 SH DFND 4 3700 0 40500 LEUCADIA NATL CORP COM 527288104 12 685 SH DFND 4 685 0 0 LEXMARK INTL NEW CL A 529771107 2 65 SH DFND 4 65 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 4 84 SH DFND 4 75 0 9 LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH DFND 4 151 0 20 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 617 22601 SH DFND 4 22039 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 775 17174 SH DFND 4 17039 0 135 LIBERTY PPTY TR SH BEN INT 531172104 590 18947 SH DFND 4 5650 0 13297 LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 341 SH DFND 4 303 0 38 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 521 13682 SH DFND 4 13606 0 76 LIFEPOINT HEALTH INC COM 53219L109 3 41 SH DFND 4 41 0 0 LILLY ELI & CO COM 532457108 3000 35740 SH DFND 4 12889 0 22851 LINCOLN NATL CORP IND COM 534187109 413 8201 SH DFND 4 76 0 8125 LINEAR TECHNOLOGY CORP COM 535678106 13 309 SH DFND 4 309 0 0 LINKEDIN CORP COM CL A 53578A108 21049 93409 SH DFND 4 69825 0 23584 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 266 SH DFND 4 266 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1002 229770 SH DFND 4 226795 0 2975 LOCKHEED MARTIN CORP COM 539830109 659 3028 SH DFND 4 2768 0 260 LOEWS CORP COM 540424108 49 1281 SH DFND 4 1281 0 0 LOUISIANA PAC CORP COM 546347105 228 12640 SH DFND 4 12640 0 0 LOWES COS INC COM 548661107 23570 310037 SH DFND 4 186715 0 123322 M & T BK CORP COM 55261F104 24 200 SH DFND 4 200 0 0 MB FINANCIAL INC NEW COM 55264U108 2188 67625 SH DFND 4 64000 0 3625 MDU RES GROUP INC COM 552690109 100 5431 SH DFND 4 4635 0 796 MFS INTER INCOME TR SH BEN INT 55273C107 35 7700 SH DFND 4 7700 0 0 MPLX LP COM UNIT REP LTD 55336V100 388 9864 SH DFND 4 9864 0 0 MSA SAFETY INC COM 553498106 226 5200 SH DFND 4 5200 0 0 MACERICH CO COM 554382101 58 718 SH DFND 4 160 0 558 MACK CALI RLTY CORP COM 554489104 23 1000 SH DFND 4 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 1585 45481 SH DFND 4 14800 0 30681 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3219 47417 SH DFND 4 46932 0 485 MAGNA INTL INC COM 559222401 206 5095 SH DFND 4 4670 0 425 MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH DFND 4 517 0 0 MANULIFE FINL CORP COM 56501R106 32 2084 SH DFND 4 1668 0 416 MARATHON OIL CORP COM 565849106 6 400 SH DFND 4 200 0 200 MARATHON PETE CORP COM 56585A102 109 2130 SH DFND 4 1930 0 200 MARINE HARVEST ASA SPONSORED ADR 56824R205 1181 89570 SH DFND 4 89570 0 0 MARKEL CORP COM 570535104 190 215 SH DFND 4 140 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 549 40000 SH DFND 4 40000 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 12632 SH DFND 4 12632 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 435 14000 SH DFND 4 4300 0 9700 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 384 20000 SH DFND 4 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 645 11611 SH DFND 4 5511 0 6100 MARRIOTT INTL INC NEW CL A 571903202 304 4522 SH DFND 4 4449 0 73 MARTIN MARIETTA MATLS INC COM 573284106 725 5300 SH DFND 4 3000 0 2300 MASCO CORP COM 574599106 121 4300 SH DFND 4 1500 0 2800 MASTERCARD INC CL A 57636Q104 308 3160 SH DFND 4 3160 0 0 MATTEL INC COM 577081102 585 21547 SH DFND 4 8700 0 12847 MATTRESS FIRM HLDG CORP COM 57722W106 16618 372331 SH DFND 4 372331 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 135 SH DFND 4 135 0 0 MAXIMUS INC COM 577933104 4158 73800 SH DFND 4 6225 0 67575 MCCORMICK & CO INC COM NON VTG 579780206 4986 58303 SH DFND 4 13517 0 44786 MCDONALDS CORP COM 580135101 23031 194582 SH DFND 4 132601 0 61981 MCGRAW HILL FINL INC COM 580645109 584 5934 SH DFND 4 3399 0 2535 MCKESSON CORP COM 58155Q103 392 1985 SH DFND 4 1565 0 420 MEAD JOHNSON NUTRITION CO COM 582839106 82 1021 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 5126 SH DFND 4 5126 0 0 MERCK & CO INC NEW COM 58933Y105 72523 1372909 SH DFND 4 260022 0 1112887 MEREDITH CORP COM 589433101 87 2000 SH DFND 4 0 0 2000 METLIFE INC COM 59156R108 13150 273973 SH DFND 4 178123 0 95850 METTLER TOLEDO INTERNATIONAL COM 592688105 5231 15477 SH DFND 4 1402 0 14075 MICROSOFT CORP COM 594918104 34242 617340 SH DFND 4 381749 0 235591 MICROCHIP TECHNOLOGY INC COM 595017104 6094 130763 SH DFND 4 68889 0 61874 MICRON TECHNOLOGY INC COM 595112103 437 30832 SH DFND 4 30832 0 0 MID-AMER APT CMNTYS INC COM 59522J103 570 6278 SH DFND 4 6278 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 45070 SH DFND 4 45070 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 322 79560 SH DFND 4 79560 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 2680 SH DFND 4 2680 0 0 MONDELEZ INTL INC CL A 609207105 1685 37621 SH DFND 4 11670 0 25951 MONSANTO CO NEW COM 61166W101 4858 49195 SH DFND 4 29116 0 20079 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 25145 SH DFND 4 12515 0 12630 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 1660 SH DFND 4 1660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 708 SH DFND 4 708 0 0 NCR CORP NEW COM 62886E108 122 4969 SH DFND 4 4944 0 25 NRG ENERGY INC COM NEW 629377508 0 38 SH DFND 4 0 0 38 NTT DOCOMO INC SPONS ADR 62942M201 617 30020 SH DFND 4 30020 0 0 NATIONAL COMM CORP COM 63546L102 410 16357 SH DFND 4 16357 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1710 SH DFND 4 1710 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 145 2043 SH DFND 4 2043 0 0 NATIONAL INSTRS CORP COM 636518102 4 148 SH DFND 4 148 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15941 475749 SH DFND 4 319722 0 156027 NATIONAL PENN BANCSHARES INC COM 637138108 26 2079 SH DFND 4 0 0 2079 NATIONAL RETAIL PPTYS INC COM 637417106 18 438 SH DFND 4 438 0 0 NETAPP INC COM 64110D104 11201 422015 SH DFND 4 262613 0 159402 NETFLIX INC COM 64110L106 320 2807 SH DFND 4 2807 0 0 NEW GOLD INC CDA COM 644535106 23 10000 SH DFND 4 10000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 9970 SH DFND 4 9970 0 0 NEW RELIC INC COM 64829B100 1056 29000 SH DFND 4 29000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 194 11849 SH DFND 4 11849 0 0 NEWELL RUBBERMAID INC COM 651229106 3756 85284 SH DFND 4 31784 0 53500 NEWFIELD EXPL CO COM 651290108 70 2140 SH DFND 4 2140 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 27191 261481 SH DFND 4 153708 0 107773 NIDEC CORP SPONSORED ADR 654090109 298 16430 SH DFND 4 16430 0 0 NIKE INC CL B 654106103 1134 18095 SH DFND 4 12272 0 5823 NISOURCE INC COM 65473P105 11 574 SH DFND 4 574 0 0 NOKIA CORP SPONSORED ADR 654902204 205 29161 SH DFND 4 861 0 28300 NOBLE ENERGY INC COM 655044105 10777 327257 SH DFND 4 269923 0 57334 NOMURA HLDGS INC SPONSORED ADR 65535H208 351 63655 SH DFND 4 63655 0 0 NORDSTROM INC COM 655664100 577 11586 SH DFND 4 8586 0 3000 NORFOLK SOUTHERN CORP COM 655844108 4327 51067 SH DFND 4 31870 0 19197 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 91 3500 SH DFND 4 2500 0 1000 NORTHERN TR CORP COM 665859104 924 12817 SH DFND 4 5642 0 7175 NORTHRIM BANCORP INC COM 666762109 1040 39100 SH DFND 4 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3668 19397 SH DFND 4 9447 0 9950 NOVARTIS A G SPONSORED ADR 66987V109 2247 26132 SH DFND 4 24954 0 1178 NOVAVAX INC COM 670002104 9 1090 SH DFND 4 1090 0 0 NOVO-NORDISK A S ADR 670100205 29312 504681 SH DFND 4 400618 0 104063 NOW INC COM 67011P100 6 350 SH DFND 4 350 0 0 NUCOR CORP COM 670346105 413 10247 SH DFND 4 7497 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 32 806 SH DFND 4 500 0 306 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1696 165919 SH DFND 4 19019 0 146900 NVIDIA CORP COM 67066G104 7 200 SH DFND 4 200 0 0 OGE ENERGY CORP COM 670837103 37 1410 SH DFND 4 1410 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 1919 SH DFND 4 1919 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 105 7342 SH DFND 4 305 0 7037 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6576 138000 SH DFND 4 66750 0 71250 OCCIDENTAL PETE CORP DEL COM 674599105 1707 25253 SH DFND 4 15753 0 9500 OCEANEERING INTL INC COM 675232102 150 4000 SH DFND 4 4000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 13 228 SH DFND 4 228 0 0 OMNICOM GROUP INC COM 681919106 126 1663 SH DFND 4 1663 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 83765 SH DFND 4 0 0 83765 ONE GAS INC COM 68235P108 7 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 334 13520 SH DFND 4 13520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8000 265500 SH DFND 4 265500 0 0 ORACLE CORP COM 68389X105 9755 266726 SH DFND 4 178291 0 88435 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 7139 SH DFND 4 2439 0 4700 OUTERWALL INC COM 690070107 16 450 SH DFND 4 0 0 450 PG&E CORP COM 69331C108 12 226 SH DFND 4 226 0 0 PJT PARTNERS INC COM CL A 69343T107 1 92 SH DFND 4 92 0 0 PNC FINL SVCS GROUP INC COM 693475105 9728 101876 SH DFND 4 64599 0 37277 POSCO SPONSORED ADR 693483109 445 12585 SH DFND 4 12585 0 0 PNM RES INC COM 69349H107 4 123 SH DFND 4 123 0 0 PPG INDS INC COM 693506107 445 4502 SH DFND 4 3382 0 1120 PPL CORP COM 69351T106 3029 89349 SH DFND 4 42087 0 47262 PVH CORP COM 693656100 2 30 SH DFND 4 30 0 0 PTC THERAPEUTICS INC COM 69366J200 210 6480 SH DFND 4 6480 0 0 PACCAR INC COM 693718108 3887 82035 SH DFND 4 20865 0 61170 PACIFIC CONTINENTAL CORP COM 69412V108 2319 155875 SH DFND 4 155000 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 95000 SH DFND 4 95000 0 0 PANDORA MEDIA INC COM 698354107 3 231 SH DFND 4 231 0 0 PARK NATL CORP COM 700658107 389 4300 SH DFND 4 0 0 4300 PARKER HANNIFIN CORP COM 701094104 26014 268369 SH DFND 4 185517 0 82852 PAYCHEX INC COM 704326107 978 18491 SH DFND 4 5991 0 12500 PAYPAL HLDGS INC COM 70450Y103 39804 1099797 SH DFND 4 735856 0 363941 PEMBINA PIPELINE CORP COM 706327103 38 1763 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 1492 SH DFND 4 1492 0 0 PEOPLES UTAH BANCORP COM 712706209 1291 75000 SH DFND 4 75000 0 0 PEPCO HOLDINGS INC COM 713291102 251 9655 SH DFND 4 9655 0 0 PEPSICO INC COM 713448108 69621 697390 SH DFND 4 465701 0 231689 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 40 910 SH DFND 4 910 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 450 SH DFND 4 450 0 0 PFIZER INC COM 717081103 16397 508593 SH DFND 4 308150 0 200443 PHILIP MORRIS INTL INC COM 718172109 7853 89353 SH DFND 4 58574 0 30779 PHILLIPS 66 COM 718546104 3781 46505 SH DFND 4 30962 0 15543 PIEDMONT NAT GAS INC COM 720186105 171 3000 SH DFND 4 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1500 SH DFND 4 0 0 1500 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1558 14925 SH DFND 4 12720 0 2205 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2038 22492 SH DFND 4 11992 0 10500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2025 20175 SH DFND 4 16775 0 3400 PINNACLE WEST CAP CORP COM 723484101 110 1700 SH DFND 4 1700 0 0 PIONEER NAT RES CO COM 723787107 33 260 SH DFND 4 260 0 0 PITNEY BOWES INC COM 724479100 131 6350 SH DFND 4 3650 0 2700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6428 278226 SH DFND 4 257626 0 20600 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 792 83770 SH DFND 4 65261 0 18509 PLUM CREEK TIMBER CO INC COM 729251108 3979 83100 SH DFND 4 42350 0 40750 POLARIS INDS INC COM 731068102 214 2492 SH DFND 4 492 0 2000 POLYCOM INC COM 73172K104 1 75 SH DFND 4 75 0 0 POST HLDGS INC COM 737446104 956 15507 SH DFND 4 15507 0 0 POTASH CORP SASK INC COM 73755L107 6204 361852 SH DFND 4 223749 0 138103 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 407 3645 SH DFND 4 3645 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 32650 SH DFND 4 5700 0 26950 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 12850 SH DFND 4 12850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 128 5900 SH DFND 4 5900 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 1676 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 5700 SH DFND 4 5700 0 0 PRAXAIR INC COM 74005P104 10064 98393 SH DFND 4 54159 0 44234 PRECISION CASTPARTS CORP COM 740189105 501 2160 SH DFND 4 2160 0 0 PRICE T ROWE GROUP INC COM 74144T108 36116 505020 SH DFND 4 349623 0 155397 PRICELINE GRP INC COM NEW 741503403 184 145 SH DFND 4 145 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 60 1326 SH DFND 4 1326 0 0 PROCTER & GAMBLE CO COM 742718109 45311 569795 SH DFND 4 361899 0 207896 PRIVATEBANCORP INC COM 742962103 1826 44775 SH DFND 4 4850 0 39925 PROGRESSIVE CORP OHIO COM 743315103 35 1090 SH DFND 4 1090 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 2295 SH DFND 4 495 0 1800 PRUDENTIAL PLC ADR 74435K204 202 4491 SH DFND 4 4491 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2238 57649 SH DFND 4 31521 0 26128 PUBLIC STORAGE COM 74460D109 288 1169 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 2198 90500 SH DFND 4 90500 0 0 QEP RES INC COM 74733V100 13 1000 SH DFND 4 1000 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH DFND 4 100 0 0 QUALCOMM INC COM 747525103 5138 103604 SH DFND 4 70181 0 33423 QUANTA SVCS INC COM 74762E102 19144 945636 SH DFND 4 659514 0 286122 QUEST DIAGNOSTICS INC COM 74834L100 844 11852 SH DFND 4 6952 0 4900 QUESTAR CORP COM 748356102 63 3250 SH DFND 4 3250 0 0 RMR GROUP INC CL A 74967R106 1 259 SH DFND 4 141 0 118 RPM INTL INC COM 749685103 22 500 SH DFND 4 500 0 0 RACKSPACE HOSTING INC COM 750086100 13 530 SH DFND 4 530 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1600 SH DFND 4 1600 0 0 RAVEN INDS INC COM 754212108 557 35734 SH DFND 4 35734 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 56 960 SH DFND 4 960 0 0 RAYONIER INC COM 754907103 2436 109930 SH DFND 4 67790 0 42140 RAYONIER ADVANCED MATLS INC COM 75508B104 63 6505 SH DFND 4 6272 0 233 RAYTHEON CO COM NEW 755111507 2037 16402 SH DFND 4 8200 0 8202 REALTY INCOME CORP COM 756109104 48 935 SH DFND 4 935 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45064 82972 SH DFND 4 56871 0 26101 REGIONS FINL CORP NEW COM 7591EP100 209 21778 SH DFND 4 16650 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 129 1512 SH DFND 4 1342 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 381 6580 SH DFND 4 6580 0 0 RELX PLC SPONSORED ADR 759530108 298 16700 SH DFND 4 16700 0 0 REPUBLIC SVCS INC COM 760759100 2828 64166 SH DFND 4 14082 0 50084 RESTORATION HARDWARE HLDGS I COM 761283100 73 920 SH DFND 4 920 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 7 207 SH DFND 4 207 0 0 REYNOLDS AMERICAN INC COM 761713106 186 4024 SH DFND 4 2280 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 132 4515 SH DFND 4 4215 0 300 ROBERT HALF INTL INC COM 770323103 26130 554353 SH DFND 4 401767 0 152586 ROCKWELL AUTOMATION INC COM 773903109 272 2650 SH DFND 4 535 0 2115 ROCKWELL COLLINS INC COM 774341101 182 1982 SH DFND 4 1022 0 960 ROPER TECHNOLOGIES INC COM 776696106 11853 62488 SH DFND 4 49620 0 12868 ROSS STORES INC COM 778296103 30 544 SH DFND 4 140 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 233 4336 SH DFND 4 2736 0 1600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 117 4500 SH DFND 4 4500 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 5244 114403 SH DFND 4 52620 0 61783 RYDER SYS INC COM 783549108 230 4033 SH DFND 4 4033 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 1000 SH DFND 4 820 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 17762 87192 SH DFND 4 61558 0 25634 SPDR GOLD TRUST GOLD SHS 78463V107 713 7030 SH DFND 4 7030 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 721 22660 SH DFND 4 21055 0 1605 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1000 SH DFND 4 1000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 473 12028 SH DFND 4 5528 0 6500 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 77 1418 SH DFND 4 1418 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 717 16622 SH DFND 4 16622 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 2788 SH DFND 4 2788 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 1703 SH DFND 4 1703 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4254 36135 SH DFND 4 36135 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 2141 SH DFND 4 2141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 896 3529 SH DFND 4 2490 0 1039 SVB FINL GROUP COM 78486Q101 2108 17732 SH DFND 4 17072 0 660 SABRE CORP COM 78573M104 2 70 SH DFND 4 70 0 0 SAFETY INS GROUP INC COM 78648T100 870 15494 SH DFND 4 3900 0 11594 ST JUDE MED INC COM 790849103 1239 20052 SH DFND 4 9787 0 10265 SALESFORCE COM INC COM 79466L302 166 2125 SH DFND 4 125 0 2000 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 18563 SH DFND 4 15363 0 3200 SAP SE SPON ADR 803054204 1378 17375 SH DFND 4 6225 0 11150 SASOL LTD SPONSORED ADR 803866300 5 190 SH DFND 4 190 0 0 SCANA CORP NEW COM 80589M102 120 2000 SH DFND 4 2000 0 0 SCHEIN HENRY INC COM 806407102 206 1298 SH DFND 4 1298 0 0 SCHLUMBERGER LTD COM 806857108 34085 488436 SH DFND 4 324532 0 163904 SCHOLASTIC CORP COM 807066105 77 2000 SH DFND 4 2000 0 0 SCHULMAN A INC COM 808194104 2 70 SH DFND 4 70 0 0 SCHWAB CHARLES CORP NEW COM 808513105 896 27204 SH DFND 4 11444 0 15760 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 3427 62113 SH DFND 4 37069 0 25044 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 2565 SH DFND 4 2565 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1790 SH DFND 4 1490 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9110 SH DFND 4 2733 0 6377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 348 SH DFND 4 348 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 4300 SH DFND 4 4300 0 0 SEMPRA ENERGY COM 816851109 1775 18923 SH DFND 4 13491 0 5432 SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 7410 SH DFND 4 2910 0 4500 SERVISFIRST BANCSHARES INC COM 81768T108 1782 37487 SH DFND 4 37487 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1800 SH DFND 4 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 13496 51973 SH DFND 4 23175 0 28798 SHIRE PLC SPONSORED ADR 82481R106 20280 99038 SH DFND 4 79793 0 19245 SILVER WHEATON CORP COM 828336107 745 60000 SH DFND 4 60000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22081 113627 SH DFND 4 78748 0 34879 SIRIUS XM HLDGS INC COM 82968B103 19 4604 SH DFND 4 4604 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5039 SH DFND 4 5039 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 1730 SH DFND 4 1730 0 0 SONOCO PRODS CO COM 835495102 128 3150 SH DFND 4 3150 0 0 SONY CORP ADR NEW 835699307 1254 50980 SH DFND 4 50980 0 0 SOUTHERN CO COM 842587107 2707 58318 SH DFND 4 39248 0 19070 SOUTHWEST AIRLS CO COM 844741108 213 4951 SH DFND 4 4951 0 0 SOUTHWEST GAS CORP COM 844895102 3 56 SH DFND 4 56 0 0 SPECTRA ENERGY CORP COM 847560109 440 18384 SH DFND 4 15382 0 3002 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 19500 SH DFND 4 3000 0 16500 SPRINT CORP COM SER 1 85207U105 1 295 SH DFND 4 295 0 0 SPROUTS FMRS MKT INC COM 85208M102 83 3120 SH DFND 4 3120 0 0 STANLEY BLACK & DECKER INC COM 854502101 1011 9487 SH DFND 4 1522 0 7965 STAPLES INC COM 855030102 72 7612 SH DFND 4 4612 0 3000 STARBUCKS CORP COM 855244109 3948 65758 SH DFND 4 38038 0 27720 STATE AUTO FINL CORP COM 855707105 212 10318 SH DFND 4 10318 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 24502 353740 SH DFND 4 221940 0 131800 STATE STR CORP COM 857477103 14173 213552 SH DFND 4 112478 0 101074 STATOIL ASA SPONSORED ADR 85771P102 807 57709 SH DFND 4 56019 0 1690 STEEL DYNAMICS INC COM 858119100 2 102 SH DFND 4 102 0 0 STERICYCLE INC COM 858912108 882 7340 SH DFND 4 4354 0 2986 STERLING BANCORP DEL COM 85917A100 2669 164574 SH DFND 4 163200 0 1374 STONEMOR PARTNERS L P COM UNITS 86183Q100 43 1575 SH DFND 4 1575 0 0 STRYKER CORP COM 863667101 265 2842 SH DFND 4 2292 0 550 STURM RUGER & CO INC COM 864159108 16 267 SH DFND 4 267 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2408 99078 SH DFND 4 99047 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1810 238455 SH DFND 4 234865 0 3590 SUNCOR ENERGY INC NEW COM 867224107 41 1582 SH DFND 4 1582 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 268 10440 SH DFND 4 9540 0 900 SUNOCO LP COM U REP LP 86765K109 7902 199497 SH DFND 4 199497 0 0 SUNTRUST BKS INC COM 867914103 47206 1102039 SH DFND 4 751885 0 350154 SYMANTEC CORP COM 871503108 95 4492 SH DFND 4 4492 0 0 SYNOPSYS INC COM 871607107 23 500 SH DFND 4 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 991 12554 SH DFND 4 12129 0 425 SYNOVUS FINL CORP COM NEW 87161C501 2 73 SH DFND 4 73 0 0 SYNCHRONY FINL COM 87165B103 250 8240 SH DFND 4 8240 0 0 SYSCO CORP COM 871829107 6032 147217 SH DFND 4 37764 0 109453 TCF FINL CORP COM 872275102 861 60954 SH DFND 4 60325 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH DFND 4 200 0 0 TECO ENERGY INC COM 872375100 37 1396 SH DFND 4 500 0 896 TJX COS INC NEW COM 872540109 68898 971409 SH DFND 4 674898 0 296511 TABLEAU SOFTWARE INC CL A 87336U105 78 830 SH DFND 4 830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 4874 SH DFND 4 4874 0 0 TALEN ENERGY CORP COM 87422J105 12 5445 SH DFND 4 2756 0 2689 TANGER FACTORY OUTLET CTRS I COM 875465106 2305 70200 SH DFND 4 32200 0 38000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4418 267300 SH DFND 4 267300 0 0 TARGET CORP COM 87612E106 18373 252916 SH DFND 4 160661 0 92255 TARGA RES CORP COM 87612G101 286 10563 SH DFND 4 10491 0 72 TAUBMAN CTRS INC COM 876664103 537 7000 SH DFND 4 900 0 6100 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 30118 SH DFND 4 16913 0 13205 TEMPLETON DRAGON FD INC COM 88018T101 70 4000 SH DFND 4 3200 0 800 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 48 685 SH DFND 4 685 0 0 TENNECO INC COM 880349105 105 2278 SH DFND 4 2278 0 0 TERADATA CORP DEL COM 88076W103 5 190 SH DFND 4 190 0 0 TEREX CORP NEW COM 880779103 65 3531 SH DFND 4 2231 0 1300 TERRITORIAL BANCORP INC COM 88145X108 1803 65000 SH DFND 4 65000 0 0 TESLA MTRS INC COM 88160R101 123 512 SH DFND 4 412 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5276 80523 SH DFND 4 40396 0 40127 TETRA TECH INC NEW COM 88162G103 1635 62921 SH DFND 4 22200 0 40721 TEXAS INSTRS INC COM 882508104 558 10143 SH DFND 4 9053 0 1090 TEXTRON INC COM 883203101 494 11763 SH DFND 4 5863 0 5900 THERMO FISHER SCIENTIFIC INC COM 883556102 40916 288485 SH DFND 4 206914 0 81571 THOMSON REUTERS CORP COM 884903105 905 23854 SH DFND 4 9654 0 14200 THOR INDS INC COM 885160101 97 1727 SH DFND 4 1727 0 0 WESTAR ENERGY INC COM 95709T100 15 360 SH DFND 4 360 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1576 SH DFND 4 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 762 162957 SH DFND 4 65457 0 97500 WESTERN DIGITAL CORP COM 958102105 2 40 SH DFND 4 40 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 416 8700 SH DFND 4 2200 0 6500 WESTERN UN CO COM 959802109 79 4400 SH DFND 4 4400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 155 6400 SH DFND 4 6400 0 0 WESTROCK CO COM 96145D105 123 2702 SH DFND 4 2702 0 0 WEYCO GROUP INC COM 962149100 354 13200 SH DFND 4 13200 0 0 WEYERHAEUSER CO COM 962166104 112 3714 SH DFND 4 1129 0 2585 WHIRLPOOL CORP COM 963320106 34834 237420 SH DFND 4 158273 0 79147 WHOLE FOODS MKT INC COM 966837106 227 6773 SH DFND 4 2283 0 4490 WILEY JOHN & SONS INC CL A 968223206 282 6253 SH DFND 4 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 6159 239794 SH DFND 4 135842 0 103952 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14187 509228 SH DFND 4 488289 0 20939 WILLIAMS SONOMA INC COM 969904101 122 2100 SH DFND 4 2100 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 405 SH DFND 4 55 0 350 WISDOMTREE INVTS INC COM 97717P104 253 16140 SH DFND 4 16140 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1 23 SH DFND 4 23 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 28 717 SH DFND 4 717 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 877 17432 SH DFND 4 17432 0 0 MEDTRONIC PLC SHS G5960L103 3608 46900 SH DFND 5 46900 0 0 TIME WARNER INC COM NEW 887317303 4262 65900 SH DFND 5 65900 0 0 US BANCORP DEL COM NEW 902973304 4694 110000 SH DFND 5 110000 0 0 UNION PAC CORP COM 907818108 5161 66000 SH DFND 5 66000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4311 44800 SH DFND 5 44800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3362 35000 SH DFND 5 35000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4151 89800 SH DFND 5 89800 0 0 WELLS FARGO & CO NEW COM 949746101 5142 94600 SH DFND 5 94600 0 0 AT&T INC COM 00206R102 4907 142600 SH DFND 5 142600 0 0 APPLE INC COM 037833100 8116 77100 SH DFND 5 77100 0 0 BLACKROCK INC COM 09247X101 5312 15600 SH DFND 5 15600 0 0 CVS HEALTH CORP COM 126650100 6629 67800 SH DFND 5 67800 0 0 CHEVRON CORP NEW COM 166764100 4003 44500 SH DFND 5 44500 0 0 CISCO SYS INC COM 17275R102 5333 196400 SH DFND 5 196400 0 0 CONOCOPHILLIPS COM 20825C104 2895 62000 SH DFND 5 62000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6179 121900 SH DFND 5 121900 0 0 DOW CHEM CO COM 260543103 5122 99500 SH DFND 5 99500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2818 200000 SH DFND 5 200000 0 0 GENERAL ELECTRIC CO COM 369604103 4797 154000 SH DFND 5 154000 0 0 GENERAL MTRS CO COM 37045V100 4659 137000 SH DFND 5 137000 0 0 HOME DEPOT INC COM 437076102 8596 65000 SH DFND 5 65000 0 0 HONEYWELL INTL INC COM 438516106 5758 55600 SH DFND 5 55600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2202 16000 SH DFND 5 16000 0 0 JPMORGAN CHASE & CO COM 46625H100 5447 82500 SH DFND 5 82500 0 0 JOHNSON & JOHNSON COM 478160104 5496 53500 SH DFND 5 53500 0 0 LOCKHEED MARTIN CORP COM 539830109 5125 23600 SH DFND 5 23600 0 0 PEPSICO INC COM 713448108 6994 70000 SH DFND 5 70000 0 0 PFIZER INC COM 717081103 5355 165900 SH DFND 5 165900 0 0 QUALCOMM INC COM 747525103 3099 62000 SH DFND 5 62000 0 0 RAYTHEON CO COM NEW 755111507 5230 42000 SH DFND 5 42000 0 0 ROSS STORES INC COM 778296103 3842 71400 SH DFND 5 71400 0 0 WHIRLPOOL CORP COM 963320106 4553 31000 SH DFND 5 31000 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 759 130 SH OTR 6 0 0 130 WOODWARD INC COM 980745103 236 40 SH OTR 6 0 0 40 WORKDAY INC CL A 98138H101 886 102 SH OTR 6 0 0 102 WORLD FUEL SVCS CORP COM 981475106 1998 493 SH OTR 6 0 0 493 WORTHINGTON INDS INC COM 981811102 4686 1529 SH OTR 6 0 0 1529 XCEL ENERGY INC COM 98389B100 33 9312 SH OTR 6 0 0 9312 XILINX INC COM 983919101 37 7888 SH OTR 6 0 0 7888 XEROX CORP COM 984121103 2087 1901 SH OTR 6 0 0 1901 XYLEM INC COM 98419M100 7423 2028 SH OTR 6 0 0 2028 YUM BRANDS INC COM 988498101 358 485 SH OTR 6 0 0 485 ZILLOW GROUP INC CL A 98954M101 168 40 SH OTR 6 0 0 40 ZILLOW GROUP INC CL C CAP STK 98954M200 192 80 SH OTR 6 0 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 1603 158 SH OTR 6 0 0 158 ZOGENIX INC COM NEW 98978L204 938 625 SH OTR 6 0 0 625 ZOETIS INC CL A 98978V103 4118 861 SH OTR 6 0 0 861 AIRCASTLE LTD COM G0129K104 28 118 SH OTR 6 0 0 118 ALLERGAN PLC SHS G0177J108 67 2151 SH OTR 6 0 0 2151 AMDOCS LTD SHS G02602103 112 200 SH OTR 6 0 0 200 AMBARELLA INC SHS G037AX101 1219 222 SH OTR 6 0 0 222 AON PLC SHS CL A G0408V102 512 54 SH OTR 6 0 0 54 ARCH CAP GROUP LTD ORD G0450A105 634 99 SH OTR 6 0 0 99 ASSURED GUARANTY LTD COM G0585R106 1016 397 SH OTR 6 0 0 397 AXALTA COATING SYS LTD COM G0750C108 437 175 SH OTR 6 0 0 175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 4867 SH OTR 6 0 0 4867 BUNGE LIMITED COM G16962105 1663 243 SH OTR 6 0 0 243 EATON CORP PLC SHS G29183103 5099 969 SH OTR 6 0 0 969 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2057 311 SH OTR 6 0 0 311 ENDO INTL PLC SHS G30401106 3594 570 SH OTR 6 0 0 570 ENSTAR GROUP LIMITED SHS G3075P101 1367 85 SH OTR 6 0 0 85 HELEN OF TROY CORP LTD COM G4388N106 1129 115 SH OTR 6 0 0 115 ICON PLC SHS G4705A100 15 2036 SH OTR 6 0 0 2036 INGERSOLL-RAND PLC SHS G47791101 4787 842 SH OTR 6 0 0 842 WEATHERFORD INTL PLC ORD SHS G48833100 44 53987 SH OTR 6 0 0 53987 INVESCO LTD SHS G491BT108 806 254 SH OTR 6 0 0 254 LAZARD LTD SHS A G54050102 12 2749 SH OTR 6 0 0 2749 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 4207 SH OTR 6 0 0 4207 LIBERTY GLOBAL PLC SHS CL C G5480U120 10 2683 SH OTR 6 0 0 2683 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 778 189 SH OTR 6 0 0 189 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 598 126 SH OTR 6 0 0 126 LIVANOVA PLC SHS G5509L101 383 56 SH OTR 6 0 0 56 MARKIT LTD SHS G58249106 2375 764 SH OTR 6 0 0 764 MEDTRONIC PLC SHS G5960L103 53 6917 SH OTR 6 0 0 6917 NABORS INDUSTRIES LTD SHS G6359F103 2129 2563 SH OTR 6 0 0 2563 NIELSEN HLDGS PLC SHS EUR G6518L108 157 42 SH OTR 6 0 0 42 NOBLE CORP PLC SHS USD G65431101 2772 2567 SH OTR 6 0 0 2567 SEAGATE TECHNOLOGY PLC SHS G7945M107 39 10664 SH OTR 6 0 0 10664 PENTAIR PLC SHS G7S00T104 1287 2578 SH OTR 6 0 0 2578 STERIS PLC SHS USD G84720104 42 5489 SH OTR 6 0 0 5489 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 307 225 SH OTR 6 0 0 225 TYCO INTL PLC SHS G91442106 29 9226 SH OTR 6 0 0 9226 WHITE MTNS INS GROUP LTD COM G9618E107 9185 125 SH OTR 6 0 0 125 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3141 647 SH OTR 6 0 0 647 PERRIGO CO PLC SHS G97822103 13 924 SH OTR 6 0 0 924 XL GROUP PLC SHS G98290102 357 79 SH OTR 6 0 0 79 ACE LTD SHS H0023R105 29 2486 SH OTR 6 0 0 2486 UBS GROUP AG SHS H42097107 7621 3893 SH OTR 6 0 0 3893 TE CONNECTIVITY LTD REG SHS H84989104 49 7628 SH OTR 6 0 0 7628 CHECK POINT SOFTWARE TECH LT ORD M22465104 237 27 SH OTR 6 0 0 27 ORBOTECH LTD ORD M75253100 146 69 SH OTR 6 0 0 69 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 5405 350 SH OTR 6 0 0 350 ASML HOLDING N V N Y REGISTRY SHS N07059210 1122 121 SH OTR 6 0 0 121 CORE LABORATORIES N V COM N22717107 13 1258 SH OTR 6 0 0 1258 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2014 485 SH OTR 6 0 0 485 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 4841 SH OTR 6 0 0 4841 MYLAN N V SHS EURO N59465109 985 175 SH OTR 6 0 0 175 NXP SEMICONDUCTORS N V COM N6596X109 1735 202 SH OTR 6 0 0 202 ORTHOFIX INTL N V COM N6748L102 124 42 SH OTR 6 0 0 42 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1291 2811 SH OTR 6 0 0 2811 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 164 76 SH OTR 6 0 0 76 YANDEX N V SHS CLASS A N97284108 6293 4068 SH OTR 6 0 0 4068 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 629 67 SH OTR 6 0 0 67 AVAGO TECHNOLOGIES LTD SHS Y0486S104 575 39 SH OTR 6 0 0 39 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 175 150 SH OTR 6 0 0 150 3M CO COM 88579Y101 67 4444 SH OTR 6 0 0 4444 TIER REIT INC COM NEW 88650V208 3374 2169 SH OTR 6 0 0 2169 TIME WARNER INC COM NEW 887317303 508 88 SH OTR 6 0 0 88 TIME WARNER CABLE INC COM 88732J207 104 7 SH OTR 6 0 0 7 TIMKEN CO COM 887389104 171 47 SH OTR 6 0 0 47 TOLL BROTHERS INC COM 889478103 20 625 SH OTR 6 0 0 625 TOOTSIE ROLL INDS INC COM 890516107 164 55 SH OTR 6 0 0 55 TORCHMARK CORP COM 891027104 18 3142 SH OTR 6 0 0 3142 TORONTO DOMINION BK ONT COM NEW 891160509 772 182 SH OTR 6 0 0 182 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2907 1136 SH OTR 6 0 0 1136 TOTAL S A SPONSORED ADR 89151E109 26 5900 SH OTR 6 0 0 5900 TOWERS WATSON & CO CL A 891894107 544 42 SH OTR 6 0 0 42 TOTAL SYS SVCS INC COM 891906109 394 63 SH OTR 6 0 0 63 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1496 121 SH OTR 6 0 0 121 TRACON PHARMACEUTICALS INC COM 89237H100 23 2500 SH OTR 6 0 0 2500 TRANSCANADA CORP COM 89353D107 18 5671 SH OTR 6 0 0 5671 TRANSDIGM GROUP INC COM 893641100 1255 54 SH OTR 6 0 0 54 TRAVELERS COMPANIES INC COM 89417E109 80 7021 SH OTR 6 0 0 7021 TREDEGAR CORP COM 894650100 396 259 SH OTR 6 0 0 259 TREEHOUSE FOODS INC COM 89469A104 826 106 SH OTR 6 0 0 106 TRIANGLE CAP CORP COM 895848109 22 1200 SH OTR 6 0 0 1200 TRIPADVISOR INC COM 896945201 881 94 SH OTR 6 0 0 94 TUCOWS INC COM NEW 898697206 1674 755 SH OTR 6 0 0 755 TUPPERWARE BRANDS CORP COM 899896104 14 2642 SH OTR 6 0 0 2642 TWENTY FIRST CENTY FOX INC CL A 90130A101 2585 945 SH OTR 6 0 0 945 TWENTY FIRST CENTY FOX INC CL B 90130A200 12 37 SH OTR 6 0 0 37 TWITTER INC COM 90184L102 21 9477 SH OTR 6 0 0 9477 TWO HBRS INVT CORP COM 90187B101 684 740 SH OTR 6 0 0 740 TYSON FOODS INC CL A 902494103 225 43 SH OTR 6 0 0 43 UGI CORP NEW COM 902681105 43 1 SH OTR 6 0 0 1 US BANCORP DEL COM NEW 902973304 48 11369 SH OTR 6 0 0 11369 USANA HEALTH SCIENCES INC COM 90328M107 265 19 SH OTR 6 0 0 19 U S G CORP COM NEW 903293405 781 3231 SH OTR 6 0 0 3231 ULTA SALON COSMETCS & FRAG I COM 90384S303 4018 216 SH OTR 6 0 0 216 UMPQUA HLDGS CORP COM 904214103 2481 1512 SH OTR 6 0 0 1512 UNDER ARMOUR INC CL A 904311107 2524 315 SH OTR 6 0 0 315 UNIFI INC COM NEW 904677200 12 40 SH OTR 6 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 28 6619 SH OTR 6 0 0 6619 UNILEVER N V N Y SHS NEW 904784709 30 7032 SH OTR 6 0 0 7032 UNION PAC CORP COM 907818108 70 8919 SH OTR 6 0 0 8919 UNISYS CORP COM NEW 909214306 4053 3598 SH OTR 6 0 0 3598 UNITED CONTL HLDGS INC COM 910047109 17 2964 SH OTR 6 0 0 2964 UNITED PARCEL SERVICE INC CL B 911312106 70 7227 SH OTR 6 0 0 7227 UNITED STATES STL CORP NEW COM 912909108 225 2750 SH OTR 6 0 0 2750 UNITED TECHNOLOGIES CORP COM 913017109 34 3536 SH OTR 6 0 0 3536 UNITEDHEALTH GROUP INC COM 91324P102 793 6672 SH OTR 6 0 0 6672 UNIVERSAL DISPLAY CORP COM 91347P105 1658 290 SH OTR 6 0 0 290 UNUM GROUP COM 91529Y106 349 98 SH OTR 6 0 0 98 VCA INC COM 918194101 1037 182 SH OTR 6 0 0 182 V F CORP COM 918204108 31 5079 SH OTR 6 0 0 5079 VAIL RESORTS INC COM 91879Q109 983 73 SH OTR 6 0 0 73 VALEANT PHARMACEUTICALS INTL COM 91911K102 1369 136 SH OTR 6 0 0 136 VALERO ENERGY CORP NEW COM 91913Y100 2177 296 SH OTR 6 0 0 296 VALLEY NATL BANCORP COM 919794107 72 800 SH OTR 6 0 0 800 VALSPAR CORP COM 920355104 36 4425 SH OTR 6 0 0 4425 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 15 1925 SH OTR 6 0 0 1925 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6314 765 SH OTR 6 0 0 765 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 954 1200 SH OTR 6 0 0 1200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9426 2540 SH OTR 6 0 0 2540 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 52 1000 SH OTR 6 0 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5561 1262 SH OTR 6 0 0 1262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 594 1820 SH OTR 6 0 0 1820 VANGUARD WORLD FDS ENERGY ETF 92204A306 674 83 SH OTR 6 0 0 83 VANGUARD WORLD FDS INF TECH ETF 92204A702 524 480 SH OTR 6 0 0 480 VANGUARD WORLD FDS UTILITIES ETF 92204A876 841 87 SH OTR 6 0 0 87 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 944 1200 SH OTR 6 0 0 1200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1556 1861 SH OTR 6 0 0 1861 VASCO DATA SEC INTL INC COM 92230Y104 828 513 SH OTR 6 0 0 513 VASCULAR SOLUTIONS INC COM 92231M109 262 58 SH OTR 6 0 0 58 VECTREN CORP COM 92240G101 204 55 SH OTR 6 0 0 55 VENTAS INC COM 92276F100 14 2646 SH OTR 6 0 0 2646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2102 1115 SH OTR 6 0 0 1115 VANGUARD INDEX FDS REIT ETF 922908553 8204 1024 SH OTR 6 0 0 1024 VANGUARD INDEX FDS MID CAP ETF 922908629 13 1126 SH OTR 6 0 0 1126 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1458 155 SH OTR 6 0 0 155 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94 115 SH OTR 6 0 0 115 VANGUARD INDEX FDS VALUE ETF 922908744 2221 276 SH OTR 6 0 0 276 VANGUARD INDEX FDS SMALL CP ETF 922908751 8325 750 SH OTR 6 0 0 750 VEREIT INC COM 92339V100 93 1175 SH OTR 6 0 0 1175 VERISIGN INC COM 92343E102 14 14 SH OTR 6 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 1153 24644 SH OTR 6 0 0 24644 VERTEX PHARMACEUTICALS INC COM 92532F100 29 2352 SH OTR 6 0 0 2352 VIACOM INC NEW CL B 92553P201 88 207 SH OTR 6 0 0 207 VISA INC COM CL A 92826C839 24 3103 SH OTR 6 0 0 3103 VISTA OUTDOOR INC COM 928377100 7489 1646 SH OTR 6 0 0 1646 VISTEON CORP COM NEW 92839U206 24 20 SH OTR 6 0 0 20 VMWARE INC CL A COM 928563402 1905 350 SH OTR 6 0 0 350 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 38 12050 SH OTR 6 0 0 12050 VULCAN MATLS CO COM 929160109 1235 133 SH OTR 6 0 0 133 WD-40 CO COM 929236107 1976 196 SH OTR 6 0 0 196 WABCO HLDGS INC COM 92927K102 181 15 SH OTR 6 0 0 15 WPP PLC NEW ADR 92937A102 5093 436 SH OTR 6 0 0 436 WEC ENERGY GROUP INC COM 92939U106 41 7851 SH OTR 6 0 0 7851 WABASH NATL CORP COM 929566107 1602 1403 SH OTR 6 0 0 1403 WABTEC CORP COM 929740108 6331 885 SH OTR 6 0 0 885 WADDELL & REED FINL INC CL A 930059100 1421 523 SH OTR 6 0 0 523 WAL-MART STORES INC COM 931142103 68 11035 SH OTR 6 0 0 11035 WALGREENS BOOTS ALLIANCE INC COM 931427108 2037 240 SH OTR 6 0 0 240 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6962 2523 SH OTR 6 0 0 2523 WASTE MGMT INC DEL COM 94106L109 308 58 SH OTR 6 0 0 58 WELLS FARGO & CO NEW COM 949746101 79 14545 SH OTR 6 0 0 14545 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 11 98 SH OTR 6 0 0 98 WELLTOWER INC COM 95040Q104 2262 3308 SH OTR 6 0 0 3308 WESCO INTL INC COM 95082P105 184 39 SH OTR 6 0 0 39 ABB LTD SPONSORED ADR 000375204 326 1806 SH OTR 6 0 0 1806 THE ADT CORPORATION COM 00101J106 24 7272 SH OTR 6 0 0 7272 AFLAC INC COM 001055102 849 144 SH OTR 6 0 0 144 AGCO CORP COM 001084102 1297 268 SH OTR 6 0 0 268 AGL RES INC COM 001204106 4656 7300 SH OTR 6 0 0 7300 AES CORP COM 00130H105 155 209 SH OTR 6 0 0 209 AMAG PHARMACEUTICALS INC COM 00163U106 105 330 SH OTR 6 0 0 330 AMC NETWORKS INC CL A 00164V103 12 1590 SH OTR 6 0 0 1590 AMN HEALTHCARE SERVICES INC COM 001744101 1105 371 SH OTR 6 0 0 371 AT&T INC COM 00206R102 1156 33355 SH OTR 6 0 0 33355 AZZ INC COM 002474104 1608 296 SH OTR 6 0 0 296 ABBOTT LABS COM 002824100 23 5228 SH OTR 6 0 0 5228 ABBVIE INC COM 00287Y109 7844 1320 SH OTR 6 0 0 1320 ABRAXAS PETE CORP COM 003830106 65 5361 SH OTR 6 0 0 5361 ACORDA THERAPEUTICS INC COM 00484M106 206 53 SH OTR 6 0 0 53 ACTIVISION BLIZZARD INC COM 00507V109 95 237 SH OTR 6 0 0 237 ACUITY BRANDS INC COM 00508Y102 2311 98 SH OTR 6 0 0 98 ADOBE SYS INC COM 00724F101 8762 914 SH OTR 6 0 0 914 ADVANCE AUTO PARTS INC COM 00751Y106 244 160 SH OTR 6 0 0 160 AEGON N V NY REGISTRY SH 007924103 1619 2822 SH OTR 6 0 0 2822 AETNA INC NEW COM 00817Y108 3951 360 SH OTR 6 0 0 360 AFFILIATED MANAGERS GROUP COM 008252108 429 31 SH OTR 6 0 0 31 AGRIUM INC COM 008916108 5315 598 SH OTR 6 0 0 598 AIR PRODS & CHEMS INC COM 009158106 31 2415 SH OTR 6 0 0 2415 AKAMAI TECHNOLOGIES INC COM 00971T101 4431 839 SH OTR 6 0 0 839 ALASKA AIR GROUP INC COM 011659109 579 68 SH OTR 6 0 0 68 ALCOA INC COM 013817101 243 2425 SH OTR 6 0 0 2425 ALEXANDER & BALDWIN INC NEW COM 014491104 143 418 SH OTR 6 0 0 418 ALEXION PHARMACEUTICALS INC COM 015351109 1265 66 SH OTR 6 0 0 66 ALLEGHANY CORP DEL COM 017175100 312 8 SH OTR 6 0 0 8 ALLIANCE DATA SYSTEMS CORP COM 018581108 526 190 SH OTR 6 0 0 190 ALLIANT ENERGY CORP COM 018802108 363 54 SH OTR 6 0 0 54 ALLSTATE CORP COM 020002101 361 52 SH OTR 6 0 0 52 ALLY FINL INC COM 02005N100 125 79 SH OTR 6 0 0 79 ALPHABET INC CAP STK CL C 02079K107 3712 482 SH OTR 6 0 0 482 ALPHABET INC CAP STK CL A 02079K305 45 581 SH OTR 6 0 0 581 ALTRIA GROUP INC COM 02209S103 83 14144 SH OTR 6 0 0 14144 AMAZON COM INC COM 023135106 25 364 SH OTR 6 0 0 364 AMBEV SA SPONSORED ADR 02319V103 3977 8921 SH OTR 6 0 0 8921 AMEREN CORP COM 023608102 68 152 SH OTR 6 0 0 152 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 8401 SH OTR 6 0 0 8401 AMERICAN AIRLS GROUP INC COM 02376R102 10 2371 SH OTR 6 0 0 2371 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2389 1215 SH OTR 6 0 0 1215 AMERICAN CAP LTD COM 02503Y103 464 335 SH OTR 6 0 0 335 AMERICAN ELEC PWR INC COM 025537101 10 1769 SH OTR 6 0 0 1769 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2182 1394 SH OTR 6 0 0 1394 AMERICAN EXPRESS CO COM 025816109 50 7169 SH OTR 6 0 0 7169 AMERICAN INTL GROUP INC COM NEW 026874784 10 1622 SH OTR 6 0 0 1622 AMERICAN TOWER CORP NEW COM 03027X100 71 7247 SH OTR 6 0 0 7247 AMERICAN WTR WKS CO INC NEW COM 030420103 5993 9918 SH OTR 6 0 0 9918 AMERICAN WOODMARK CORP COM 030506109 1 20 SH OTR 6 0 0 20 AMERISAFE INC COM 03071H100 1041 206 SH OTR 6 0 0 206 AMERISOURCEBERGEN CORP COM 03073E105 4383 414 SH OTR 6 0 0 414 AMERIPRISE FINL INC COM 03076C106 937 93 SH OTR 6 0 0 93 AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 84 SH OTR 6 0 0 84 AMGEN INC COM 031162100 1041 62 SH OTR 6 0 0 62 AMPHENOL CORP NEW CL A 032095101 318 600 SH OTR 6 0 0 600 AMSURG CORP COM 03232P405 2054 271 SH OTR 6 0 0 271 AMTRUST FINL SVCS INC COM 032359309 1848 302 SH OTR 6 0 0 302 ANADARKO PETE CORP COM 032511107 43 8888 SH OTR 6 0 0 8888 ANALOG DEVICES INC COM 032654105 6739 1189 SH OTR 6 0 0 1189 ANALOGIC CORP COM PAR $0.05 032657207 437 53 SH OTR 6 0 0 53 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 944 SH OTR 6 0 0 944 ANNALY CAP MGMT INC COM 035710409 15 16062 SH OTR 6 0 0 16062 ANSYS INC COM 03662Q105 161 175 SH OTR 6 0 0 175 ANTHEM INC COM 036752103 2972 208 SH OTR 6 0 0 208 APACHE CORP COM 037411105 3173 698 SH OTR 6 0 0 698 APPLE INC COM 037833100 1107 10337 SH OTR 6 0 0 10337 AQUA AMERICA INC COM 03836W103 775 250 SH OTR 6 0 0 250 ARGAN INC COM 04010E109 243 66 SH OTR 6 0 0 66 ARES CAP CORP COM 04010L103 1937 1363 SH OTR 6 0 0 1363 ARM HLDGS PLC SPONSORED ADR 042068106 16 3607 SH OTR 6 0 0 3607 ARRIS GROUP INC NEW COM 04270V106 1805 591 SH OTR 6 0 0 591 ARROW ELECTRS INC COM 042735100 29 54 SH OTR 6 0 0 54 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28 2 SH OTR 6 0 0 2 ASBURY AUTOMOTIVE GROUP INC COM 043436104 997 143 SH OTR 6 0 0 143 ASCENA RETAIL GROUP INC COM 04351G101 1231 1253 SH OTR 6 0 0 1253 ASHLAND INC NEW COM 044209104 104 100 SH OTR 6 0 0 100 ASPEN TECHNOLOGY INC COM 045327103 2218 578 SH OTR 6 0 0 578 ASSURANT INC COM 04621X108 35 4308 SH OTR 6 0 0 4308 ASTRAZENECA PLC SPONSORED ADR 046353108 19 5525 SH OTR 6 0 0 5525 ASTRONICS CORP COM 046433108 721 193 SH OTR 6 0 0 193 ATMOS ENERGY CORP COM 049560105 26 4186 SH OTR 6 0 0 4186 ATWOOD OCEANICS INC COM 050095108 1785 1736 SH OTR 6 0 0 1736 AUTODESK INC COM 052769106 4012 6454 SH OTR 6 0 0 6454 AUTOMATIC DATA PROCESSING IN COM 053015103 42 4956 SH OTR 6 0 0 4956 AUTOZONE INC COM 053332102 307 4 SH OTR 6 0 0 4 AVALONBAY CMNTYS INC COM 053484101 364 20 SH OTR 6 0 0 20 AVERY DENNISON CORP COM 053611109 269 32 SH OTR 6 0 0 32 AVIS BUDGET GROUP COM 053774105 1672 455 SH OTR 6 0 0 455 AVNET INC COM 053807103 387 69 SH OTR 6 0 0 69 BB&T CORP COM 054937107 15 4062 SH OTR 6 0 0 4062 BCE INC COM NEW 05534B760 50 12981 SH OTR 6 0 0 12981 BP PLC SPONSORED ADR 055622104 51 16327 SH OTR 6 0 0 16327 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 21 100 SH OTR 6 0 0 100 BOFI HLDG INC COM 05566U108 594 264 SH OTR 6 0 0 264 BWX TECHNOLOGIES INC COM 05605H100 233 70 SH OTR 6 0 0 70 BAIDU INC SPON ADR REP A 056752108 598 309 SH OTR 6 0 0 309 BALCHEM CORP COM 057665200 192 18 SH OTR 6 0 0 18 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2587 3410 SH OTR 6 0 0 3410 BANCORPSOUTH INC COM 059692103 1034 418 SH OTR 6 0 0 418 BANK AMER CORP COM 060505104 15 9379 SH OTR 6 0 0 9379 BANK MONTREAL QUE COM 063671101 3328 596 SH OTR 6 0 0 596 BANK NEW YORK MELLON CORP COM 064058100 1451 3532 SH OTR 6 0 0 3532 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 215 3500 SH OTR 6 0 0 3500 BARCLAYS PLC ADR 06738E204 164 1287 SH OTR 6 0 0 1287 BARNES GROUP INC COM 067806109 735 203 SH OTR 6 0 0 203 BAXALTA INC COM 07177M103 22 5714 SH OTR 6 0 0 5714 BAXTER INTL INC COM 071813109 19 4994 SH OTR 6 0 0 4994 B/E AEROSPACE INC COM 073302101 1205 281 SH OTR 6 0 0 281 BECTON DICKINSON & CO COM 075887109 46 2964 SH OTR 6 0 0 2964 BED BATH & BEYOND INC COM 075896100 14 3050 SH OTR 6 0 0 3050 BEMIS INC COM 081437105 246 60 SH OTR 6 0 0 60 BERKLEY W R CORP COM 084423102 625 119 SH OTR 6 0 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9412 712 SH OTR 6 0 0 712 BERRY PLASTICS GROUP INC COM 08579W103 449 138 SH OTR 6 0 0 138 BEST BUY INC COM 086516101 5457 1773 SH OTR 6 0 0 1773 BHP BILLITON LTD SPONSORED ADR 088606108 3011 1160 SH OTR 6 0 0 1160 BIOMARIN PHARMACEUTICAL INC COM 09061G101 423 42 SH OTR 6 0 0 42 BIOGEN INC COM 09062X103 63 2062 SH OTR 6 0 0 2062 BJS RESTAURANTS INC COM 09180C106 1083 229 SH OTR 6 0 0 229 BLACK HILLS CORP COM 092113109 205 50 SH OTR 6 0 0 50 BLACKHAWK NETWORK HLDGS INC COM 09238E104 623 149 SH OTR 6 0 0 149 BLACKROCK INC COM 09247X101 19 574 SH OTR 6 0 0 574 BLACKROCK CORE BD TR SHS BEN INT 09249E101 3388 2688 SH OTR 6 0 0 2688 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 72 269 SH OTR 6 0 0 269 BLOCK H & R INC COM 093671105 58 169 SH OTR 6 0 0 169 BOB EVANS FARMS INC COM 096761101 183 48 SH OTR 6 0 0 48 BOEING CO COM 097023105 31 2120 SH OTR 6 0 0 2120 BONANZA CREEK ENERGY INC COM 097793103 56 29 SH OTR 6 0 0 29 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 361 105 SH OTR 6 0 0 105 BORGWARNER INC COM 099724106 34 75 SH OTR 6 0 0 75 BOSTON PROPERTIES INC COM 101121101 804 64 SH OTR 6 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 393 166 SH OTR 6 0 0 166 BRIDGE BANCORP INC COM 108035106 253 70 SH OTR 6 0 0 70 BRISTOL MYERS SQUIBB CO COM 110122108 32 4621 SH OTR 6 0 0 4621 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1498 1339 SH OTR 6 0 0 1339 BROADCOM CORP CL A 111320107 46 7941 SH OTR 6 0 0 7941 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37 6917 SH OTR 6 0 0 6917 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 267 277 SH OTR 6 0 0 277 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 64 200 SH OTR 6 0 0 200 BROOKFIELD MTG OPP INC FD IN COM 112792106 365 2500 SH OTR 6 0 0 2500 BROOKLINE BANCORP INC DEL COM 11373M107 2 193 SH OTR 6 0 0 193 BROWN & BROWN INC COM 115236101 801 265 SH OTR 6 0 0 265 BROWN FORMAN CORP CL B 115637209 113 15 SH OTR 6 0 0 15 BRUKER CORP COM 116794108 267 84 SH OTR 6 0 0 84 BRUNSWICK CORP COM 117043109 202 58 SH OTR 6 0 0 58 BRYN MAWR BK CORP COM 117665109 674 208 SH OTR 6 0 0 208 BUCKLE INC COM 118440106 6983 2236 SH OTR 6 0 0 2236 BUFFALO WILD WINGS INC COM 119848109 1275 75 SH OTR 6 0 0 75 BUILDERS FIRSTSOURCE INC COM 12008R107 55 37 SH OTR 6 0 0 37 CBS CORP NEW CL B 124857202 8992 1911 SH OTR 6 0 0 1911 CBOE HLDGS INC COM 12503M108 882 137 SH OTR 6 0 0 137 CDK GLOBAL INC COM 12508E101 91 11 SH OTR 6 0 0 11 CDW CORP COM 12514G108 1576 348 SH OTR 6 0 0 348 CF INDS HLDGS INC COM 125269100 434 115 SH OTR 6 0 0 115 CIGNA CORPORATION COM 125509109 598 35 SH OTR 6 0 0 35 CME GROUP INC COM 12572Q105 6777 739 SH OTR 6 0 0 739 CMS ENERGY CORP COM 125896100 2923 811 SH OTR 6 0 0 811 CNOOC LTD SPONSORED ADR 126132109 3158 302 SH OTR 6 0 0 302 CSG SYS INTL INC COM 126349109 1661 467 SH OTR 6 0 0 467 CSX CORP COM 126408103 13 70 SH OTR 6 0 0 70 CVS HEALTH CORP COM 126650100 48 4921 SH OTR 6 0 0 4921 CA INC COM 12673P105 364 130 SH OTR 6 0 0 130 CABELAS INC COM 126804301 5374 1147 SH OTR 6 0 0 1147 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 592 177 SH OTR 6 0 0 177 CABOT OIL & GAS CORP COM 127097103 1196 659 SH OTR 6 0 0 659 CAL MAINE FOODS INC COM NEW 128030202 186 37 SH OTR 6 0 0 37 CALATLANTIC GROUP INC COM 128195104 17 31 SH OTR 6 0 0 31 CALGON CARBON CORP COM 129603106 113 104 SH OTR 6 0 0 104 CAMDEN PPTY TR SH BEN INT 133131102 1683 213 SH OTR 6 0 0 213 CAMERON INTERNATIONAL CORP COM 13342B105 195 19 SH OTR 6 0 0 19 CDN IMPERIAL BK COMM TORONTO COM 136069101 238 353 SH OTR 6 0 0 353 CANADIAN NATL RY CO COM 136375102 1795 310 SH OTR 6 0 0 310 CANADIAN PAC RY LTD COM 13645T100 29 2354 SH OTR 6 0 0 2354 CANTEL MEDICAL CORP COM 138098108 236 34 SH OTR 6 0 0 34 CAPITAL ONE FINL CORP COM 14040H105 4133 568 SH OTR 6 0 0 568 CAPSTEAD MTG CORP COM NO PAR 14067E506 8121 9141 SH OTR 6 0 0 9141 CARDINAL HEALTH INC COM 14149Y108 2682 293 SH OTR 6 0 0 293 CARDIOVASCULAR SYS INC DEL COM 141619106 729 468 SH OTR 6 0 0 468 CARDTRONICS INC COM 14161H108 1393 411 SH OTR 6 0 0 411 CARLISLE COS INC COM 142339100 223 25 SH OTR 6 0 0 25 CARMAX INC COM 143130102 8778 1596 SH OTR 6 0 0 1596 CARNIVAL CORP PAIRED CTF 143658300 1 2 SH OTR 6 0 0 2 CARTER INC COM 146229109 1586 171 SH OTR 6 0 0 171 CASEYS GEN STORES INC COM 147528103 2022 169 SH OTR 6 0 0 169 CATERPILLAR INC DEL COM 149123101 4872 712 SH OTR 6 0 0 712 CAVCO INDS INC DEL COM 149568107 247 33 SH OTR 6 0 0 33 CELANESE CORP DEL COM SER A 150870103 99 141 SH OTR 6 0 0 141 CELGENE CORP COM 151020104 16 1376 SH OTR 6 0 0 1376 CENTENE CORP DEL COM 15135B101 2001 310 SH OTR 6 0 0 310 CENOVUS ENERGY INC COM 15135U109 3929 3144 SH OTR 6 0 0 3144 CENTERPOINT ENERGY INC COM 15189T107 301 212 SH OTR 6 0 0 212 CENTRAL GARDEN & PET CO COM 153527106 2405 1756 SH OTR 6 0 0 1756 CENTURYLINK INC COM 156700106 568 215 SH OTR 6 0 0 215 CERNER CORP COM 156782104 1 16 SH OTR 6 0 0 16 CHANNELADVISOR CORP COM 159179100 471 315 SH OTR 6 0 0 315 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 25 1368 SH OTR 6 0 0 1368 CHATHAM LODGING TR COM 16208T102 107 65 SH OTR 6 0 0 65 CHEMED CORP NEW COM 16359R103 2094 136 SH OTR 6 0 0 136 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 152 74 SH OTR 6 0 0 74 CHEVRON CORP NEW COM 166764100 1162 12891 SH OTR 6 0 0 12891 CHICAGO BRIDGE & IRON CO N V COM 167250109 871 2197 SH OTR 6 0 0 2197 CHICOS FAS INC COM 168615102 776 729 SH OTR 6 0 0 729 CHILDRENS PL INC COM 168905107 1828 332 SH OTR 6 0 0 332 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1749 315 SH OTR 6 0 0 315 CHUBB CORP COM 171232101 729 58 SH OTR 6 0 0 58 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 134 43 SH OTR 6 0 0 43 CHURCH & DWIGHT INC COM 171340102 1609 191 SH OTR 6 0 0 191 CIENA CORP COM NEW 171779309 783 346 SH OTR 6 0 0 346 CINCINNATI FINL CORP COM 172062101 241 41 SH OTR 6 0 0 41 CINEMARK HOLDINGS INC COM 17243V102 2049 615 SH OTR 6 0 0 615 CISCO SYS INC COM 17275R102 661 24012 SH OTR 6 0 0 24012 CINTAS CORP COM 172908105 1575 173 SH OTR 6 0 0 173 CITIGROUP INC COM NEW 172967424 18 3537 SH OTR 6 0 0 3537 CITIZENS FINL GROUP INC COM 174610105 1337 499 SH OTR 6 0 0 499 CITRIX SYS INC COM 177376100 27 3581 SH OTR 6 0 0 3581 CIVEO CORP CDA COM 17878Y108 18 687 SH OTR 6 0 0 687 CLARCOR INC COM 179895107 142 29 SH OTR 6 0 0 29 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 5 500 SH OTR 6 0 0 500 CLOROX CO DEL COM 189054109 83 650 SH OTR 6 0 0 650 CLOUGH GLOBAL EQUITY FD COM 18914C100 209 223 SH OTR 6 0 0 223 COACH INC COM 189754104 1569 467 SH OTR 6 0 0 467 COCA COLA BOTTLING CO CONS COM 191098102 418 27 SH OTR 6 0 0 27 COCA COLA CO COM 191216100 8393 19276 SH OTR 6 0 0 19276 COCA COLA ENTERPRISES INC NE COM 19122T109 45 92 SH OTR 6 0 0 92 COEUR MNG INC COM NEW 192108504 6 300 SH OTR 6 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 22 6522 SH OTR 6 0 0 6522 COGNEX CORP COM 192422103 1962 564 SH OTR 6 0 0 564 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 420 SH OTR 6 0 0 420 COHEN & STEERS INFRASTRUCTUR COM 19248A109 119 634 SH OTR 6 0 0 634 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 2484 2480 SH OTR 6 0 0 2480 COHERUS BIOSCIENCES INC COM 19249H103 754 342 SH OTR 6 0 0 342 COLFAX CORP COM 194014106 152 52 SH OTR 6 0 0 52 COLGATE PALMOLIVE CO COM 194162103 5 85 SH OTR 6 0 0 85 COLONY CAP INC CL A 19624R106 801 441 SH OTR 6 0 0 441 COLUMBIA PIPELINE GROUP INC COM 198280109 16 8308 SH OTR 6 0 0 8308 COLUMBIA SPORTSWEAR CO COM 198516106 974 202 SH OTR 6 0 0 202 COMFORT SYS USA INC COM 199908104 736 272 SH OTR 6 0 0 272 COMCAST CORP NEW CL A 20030N101 12 22249 SH OTR 6 0 0 22249 COMMERCE BANCSHARES INC COM 200525103 30 7129 SH OTR 6 0 0 7129 COMMUNICATIONS SALES&LEAS IN COM 20341J104 208 118 SH OTR 6 0 0 118 COMMUNITY HEALTH SYS INC NEW COM 203668108 106 400 SH OTR 6 0 0 400 COMPASS MINERALS INTL INC COM 20451N101 496 55 SH OTR 6 0 0 55 CONCHO RES INC COM 20605P101 184 18 SH OTR 6 0 0 18 CONOCOPHILLIPS COM 20825C104 27 5934 SH OTR 6 0 0 5934 CONSOLIDATED EDISON INC COM 209115104 113 25 SH OTR 6 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 167 112 SH OTR 6 0 0 112 CONVERGYS CORP COM 212485106 941 362 SH OTR 6 0 0 362 COOPER COS INC COM NEW 216648402 1501 115 SH OTR 6 0 0 115 COOPER TIRE & RUBR CO COM 216831107 158 400 SH OTR 6 0 0 400 COPART INC COM 217204106 673 161 SH OTR 6 0 0 161 CORESITE RLTY CORP COM 21870Q105 936 174 SH OTR 6 0 0 174 CORNING INC COM 219350105 28 15433 SH OTR 6 0 0 15433 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2194 803 SH OTR 6 0 0 803 CORVEL CORP COM 221006109 287 64 SH OTR 6 0 0 64 COSTCO WHSL CORP NEW COM 22160K105 439 269 SH OTR 6 0 0 269 COVANTA HLDG CORP COM 22282E102 525 335 SH OTR 6 0 0 335 CRACKER BARREL OLD CTRY STOR COM 22410J106 1882 145 SH OTR 6 0 0 145 CREDIT SUISSE GROUP SPONSORED ADR 225401108 107 53 SH OTR 6 0 0 53 CREE INC COM 225447101 10 3949 SH OTR 6 0 0 3949 CROWN CASTLE INTL CORP NEW COM 22822V101 17 2003 SH OTR 6 0 0 2003 CROWN HOLDINGS INC COM 228368106 1157 218 SH OTR 6 0 0 218 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 12 2618 SH OTR 6 0 0 2618 CUBESMART COM 229663109 146 64 SH OTR 6 0 0 64 CULLEN FROST BANKERS INC COM 229899109 106 30 SH OTR 6 0 0 30 CUMMINS INC COM 231021106 1953 216 SH OTR 6 0 0 216 CURTISS WRIGHT CORP COM 231561101 143 26 SH OTR 6 0 0 26 CYNOSURE INC CL A 232577205 253 62 SH OTR 6 0 0 62 CYPRESS SEMICONDUCTOR CORP COM 232806109 168 132 SH OTR 6 0 0 132 CYRUSONE INC COM 23283R100 713 202 SH OTR 6 0 0 202 DBX ETF TR XTRAK MSCI EAFE 233051200 556 188 SH OTR 6 0 0 188 D R HORTON INC COM 23331A109 504 160 SH OTR 6 0 0 160 DST SYS INC DEL COM 233326107 3208 283 SH OTR 6 0 0 283 DTE ENERGY CO COM 233331107 4577 5615 SH OTR 6 0 0 5615 DANA HLDG CORP COM 235825205 2531 1826 SH OTR 6 0 0 1826 DANAHER CORP DEL COM 235851102 7568 811 SH OTR 6 0 0 811 DAVITA HEALTHCARE PARTNERS I COM 23918K108 216 302 SH OTR 6 0 0 302 DEAN FOODS CO NEW COM NEW 242370203 1742 994 SH OTR 6 0 0 994 DECKERS OUTDOOR CORP COM 243537107 6227 1301 SH OTR 6 0 0 1301 DEERE & CO COM 244199105 80 1036 SH OTR 6 0 0 1036 DELEK US HLDGS INC COM 246647101 338 137 SH OTR 6 0 0 137 DELTA AIR LINES INC DEL COM NEW 247361702 1138 234 SH OTR 6 0 0 234 DELUXE CORP COM 248019101 1871 337 SH OTR 6 0 0 337 DEPOMED INC COM 249908104 248 122 SH OTR 6 0 0 122 DEVON ENERGY CORP NEW COM 25179M103 29 89 SH OTR 6 0 0 89 DEXCOM INC COM 252131107 3154 381 SH OTR 6 0 0 381 DIAGEO P L C SPON ADR NEW 25243Q205 27 2462 SH OTR 6 0 0 2462 DIAMOND OFFSHORE DRILLING IN COM 25271C102 15 7368 SH OTR 6 0 0 7368 DIAMOND RESORTS INTL INC COM 25272T104 589 224 SH OTR 6 0 0 224 DIAMONDBACK ENERGY INC COM 25278X109 287 38 SH OTR 6 0 0 38 DIGITAL RLTY TR INC COM 253868103 2237 292 SH OTR 6 0 0 292 DIODES INC COM 254543101 345 150 SH OTR 6 0 0 150 DISNEY WALT CO COM DISNEY 254687106 14 1404 SH OTR 6 0 0 1404 DISCOVER FINL SVCS COM 254709108 995 174 SH OTR 6 0 0 174 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 17 6535 SH OTR 6 0 0 6535 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 344 157 SH OTR 6 0 0 157 DISH NETWORK CORP CL A 25470M109 773 136 SH OTR 6 0 0 136 DOLBY LABORATORIES INC COM 25659T107 9663 2815 SH OTR 6 0 0 2815 DOLLAR GEN CORP NEW COM 256677105 4827 674 SH OTR 6 0 0 674 DOLLAR TREE INC COM 256746108 10 1323 SH OTR 6 0 0 1323 DOMINION RES INC VA NEW COM 25746U109 63 9301 SH OTR 6 0 0 9301 DOMINOS PIZZA INC COM 25754A201 579 45 SH OTR 6 0 0 45 DOMTAR CORP COM NEW 257559203 1142 297 SH OTR 6 0 0 297 DONNELLEY R R & SONS CO COM 257867101 356 247 SH OTR 6 0 0 247 DORMAN PRODUCTS INC COM 258278100 1615 329 SH OTR 6 0 0 329 DOW CHEM CO COM 260543103 4113 812 SH OTR 6 0 0 812 DR PEPPER SNAPPLE GROUP INC COM 26138E109 662 68 SH OTR 6 0 0 68 DU PONT E I DE NEMOURS & CO COM 263534109 11 1774 SH OTR 6 0 0 1774 DUKE ENERGY CORP NEW COM NEW 26441C204 29 4147 SH OTR 6 0 0 4147 DYCOM INDS INC COM 267475101 1148 158 SH OTR 6 0 0 158 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 368 180 SH OTR 6 0 0 180 E M C CORP MASS COM 268648102 33 13212 SH OTR 6 0 0 13212 ENI S P A SPONSORED ADR 26874R108 6 29 SH OTR 6 0 0 29 EOG RES INC COM 26875P101 2246 319 SH OTR 6 0 0 319 EQT CORP COM 26884L109 11 2178 SH OTR 6 0 0 2178 EPR PPTYS COM SH BEN INT 26884U109 12 2206 SH OTR 6 0 0 2206 EPR PPTYS CONV PFD 9% SR E 26884U307 603 200 SH OTR 6 0 0 200 EAGLE BANCORP INC MD COM 268948106 275 44 SH OTR 6 0 0 44 E TRADE FINANCIAL CORP COM NEW 269246401 2606 894 SH OTR 6 0 0 894 EAGLE PHARMACEUTICALS INC COM 269796108 1345 150 SH OTR 6 0 0 150 EAST WEST BANCORP INC COM 27579R104 318 89 SH OTR 6 0 0 89 EASTMAN CHEM CO COM 277432100 78 1 SH OTR 6 0 0 1 EATON VANCE CORP COM NON VTG 278265103 4851 1489 SH OTR 6 0 0 1489 EBAY INC COM 278642103 38 13864 SH OTR 6 0 0 13864 ECOLAB INC COM 278865100 8742 754 SH OTR 6 0 0 754 EDGEWELL PERS CARE CO COM 28035Q102 7867 993 SH OTR 6 0 0 993 EDISON INTL COM 281020107 416 72 SH OTR 6 0 0 72 EDWARDS LIFESCIENCES CORP COM 28176E108 231 34 SH OTR 6 0 0 34 EL PASO ELEC CO COM NEW 283677854 193 41 SH OTR 6 0 0 41 ELECTRONIC ARTS INC COM 285512109 2489 346 SH OTR 6 0 0 346 EMBRAER S A SP ADR REP 4 COM 29082A107 2091 674 SH OTR 6 0 0 674 EMCOR GROUP INC COM 29084Q100 197 37 SH OTR 6 0 0 37 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1417 363 SH OTR 6 0 0 363 EMERSON ELEC CO COM 291011104 8437 1739 SH OTR 6 0 0 1739 ENCANA CORP COM 292505104 2346 4767 SH OTR 6 0 0 4767 ENBRIDGE INC COM 29250N105 1109 362 SH OTR 6 0 0 362 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 107 59 SH OTR 6 0 0 59 ENANTA PHARMACEUTICALS INC COM 29251M106 158 54 SH OTR 6 0 0 54 ENCORE CAP GROUP INC COM 292554102 936 318 SH OTR 6 0 0 318 ENERGEN CORP COM 29265N108 792 176 SH OTR 6 0 0 176 ENERGIZER HLDGS INC NEW COM 29272W109 7597 2169 SH OTR 6 0 0 2169 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 32 100 SH OTR 6 0 0 100 ENERSIS S A SPONSORED ADR 29274F104 111 97 SH OTR 6 0 0 97 ENERSYS COM 29275Y102 162 296 SH OTR 6 0 0 296 ENNIS INC COM 293389102 66 321 SH OTR 6 0 0 321 ENPRO INDS INC COM 29355X107 563 118 SH OTR 6 0 0 118 ENTEGRIS INC COM 29362U104 119 122 SH OTR 6 0 0 122 ENTERGY CORP NEW COM 29364G103 584 82 SH OTR 6 0 0 82 ENTERPRISE FINL SVCS CORP COM 293712105 205 82 SH OTR 6 0 0 82 ENTERPRISE PRODS PARTNERS L COM 293792107 469 181 SH OTR 6 0 0 181 EPAM SYS INC COM 29414B104 911 117 SH OTR 6 0 0 117 EPLUS INC COM 294268107 352 40 SH OTR 6 0 0 40 EQUIFAX INC COM 294429105 2853 251 SH OTR 6 0 0 251 EQUITY RESIDENTIAL SH BEN INT 29476L107 504 69 SH OTR 6 0 0 69 ERICSSON ADR B SEK 10 294821608 1741 1763 SH OTR 6 0 0 1763 ESSEX PPTY TR INC COM 297178105 781 30 SH OTR 6 0 0 30 ESTERLINE TECHNOLOGIES CORP COM 297425100 107 19 SH OTR 6 0 0 19 EURONET WORLDWIDE INC COM 298736109 2391 315 SH OTR 6 0 0 315 EVERCORE PARTNERS INC CLASS A 29977A105 2478 443 SH OTR 6 0 0 443 EVERSOURCE ENERGY COM 30040W108 42 8191 SH OTR 6 0 0 8191 EXELON CORP COM 30161N101 32 11708 SH OTR 6 0 0 11708 EXPEDIA INC DEL COM NEW 30212P303 1663 127 SH OTR 6 0 0 127 EXPEDITORS INTL WASH INC COM 302130109 447 103 SH OTR 6 0 0 103 EXPRESS INC COM 30219E103 945 537 SH OTR 6 0 0 537 EXPRESS SCRIPTS HLDG CO COM 30219G108 3889 4423 SH OTR 6 0 0 4423 EXTRA SPACE STORAGE INC COM 30225T102 373 42 SH OTR 6 0 0 42 EXXON MOBIL CORP COM 30231G102 1271 16260 SH OTR 6 0 0 16260 FTI CONSULTING INC COM 302941109 604 176 SH OTR 6 0 0 176 FACEBOOK INC CL A 30303M102 18 1751 SH OTR 6 0 0 1751 FACTORSHARES TR ISE CYBER SEC 30304R407 156 600 SH OTR 6 0 0 600 FACTSET RESH SYS INC COM 303075105 164 102 SH OTR 6 0 0 102 FARO TECHNOLOGIES INC COM 311642102 712 245 SH OTR 6 0 0 245 FASTENAL CO COM 311900104 8046 1950 SH OTR 6 0 0 1950 FEDERAL SIGNAL CORP COM 313855108 821 502 SH OTR 6 0 0 502 FEDERATED INVS INC PA CL B 314211103 1064 353 SH OTR 6 0 0 353 FEDEX CORP COM 31428X106 7669 516 SH OTR 6 0 0 516 FERRO CORP COM 315405100 476 429 SH OTR 6 0 0 429 F5 NETWORKS INC COM 315616102 1275 125 SH OTR 6 0 0 125 FIDELITY NATL INFORMATION SV COM 31620M106 183 296 SH OTR 6 0 0 296 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 81 254 SH OTR 6 0 0 254 FIFTH THIRD BANCORP COM 316773100 545 258 SH OTR 6 0 0 258 FIREEYE INC COM 31816Q101 105 83 SH OTR 6 0 0 83 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6463 2892 SH OTR 6 0 0 2892 FIRST LONG IS CORP COM 320734106 704 240 SH OTR 6 0 0 240 FIRST MERCHANTS CORP COM 320817109 977 369 SH OTR 6 0 0 369 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2028 840 SH OTR 6 0 0 840 FIRST TR US IPO INDEX FD SHS 336920103 1175 214 SH OTR 6 0 0 214 FIRST TR ISE CHINDIA INDEX F COM 33733A102 6411 2291 SH OTR 6 0 0 2291 FIRST TR ISE WATER INDEX FD COM 33733B100 98 300 SH OTR 6 0 0 300 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 1322 SH OTR 6 0 0 1322 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 15 2022 SH OTR 6 0 0 2022 FIRST TR S&P REIT INDEX FD COM 33734G108 30 13650 SH OTR 6 0 0 13650 FIRST TR VALUE LINE DIVID IN SHS 33734H106 414 197 SH OTR 6 0 0 197 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3374 770 SH OTR 6 0 0 770 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30 8989 SH OTR 6 0 0 8989 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 6573 SH OTR 6 0 0 6573 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1755 1272 SH OTR 6 0 0 1272 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 15 6735 SH OTR 6 0 0 6735 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 5120 SH OTR 6 0 0 5120 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1826 705 SH OTR 6 0 0 705 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2766 820 SH OTR 6 0 0 820 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2773 1216 SH OTR 6 0 0 1216 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2225 1250 SH OTR 6 0 0 1250 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 125 SH OTR 6 0 0 125 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 16 3295 SH OTR 6 0 0 3295 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 573 175 SH OTR 6 0 0 175 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 4211 892 SH OTR 6 0 0 892 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2387 490 SH OTR 6 0 0 490 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4566 2514 SH OTR 6 0 0 2514 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 7528 2067 SH OTR 6 0 0 2067 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 7669 1874 SH OTR 6 0 0 1874 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 6184 1832 SH OTR 6 0 0 1832 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 478 221 SH OTR 6 0 0 221 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3688 768 SH OTR 6 0 0 768 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3635 783 SH OTR 6 0 0 783 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 36 2000 SH OTR 6 0 0 2000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4052 1561 SH OTR 6 0 0 1561 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27 11807 SH OTR 6 0 0 11807 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5966 3318 SH OTR 6 0 0 3318 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3935 2096 SH OTR 6 0 0 2096 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7732 1299 SH OTR 6 0 0 1299 FISERV INC COM 337738108 727 82 SH OTR 6 0 0 82 FIRSTMERIT CORP COM 337915102 261 124 SH OTR 6 0 0 124 FIRSTENERGY CORP COM 337932107 101 35 SH OTR 6 0 0 35 FLEETCOR TECHNOLOGIES INC COM 339041105 1365 95 SH OTR 6 0 0 95 FLUOR CORP NEW COM 343412102 31 6525 SH OTR 6 0 0 6525 FLOWERS FOODS INC COM 343498101 36 16526 SH OTR 6 0 0 16526 FOOT LOCKER INC COM 344849104 8239 1270 SH OTR 6 0 0 1270 FORD MTR CO DEL COM PAR $0.01 345370860 1426 1027 SH OTR 6 0 0 1027 FRANKLIN RES INC COM 354613101 20 5475 SH OTR 6 0 0 5475 FREEPORT-MCMORAN INC CL B 35671D857 13 20379 SH OTR 6 0 0 20379 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 176 423 SH OTR 6 0 0 423 FRONTIER COMMUNICATIONS CORP COM 35906A108 102 367 SH OTR 6 0 0 367 FULTON FINL CORP PA COM 360271100 142 88 SH OTR 6 0 0 88 GATX CORP COM 361448103 1578 359 SH OTR 6 0 0 359 GEO GROUP INC NEW COM 36162J106 498 142 SH OTR 6 0 0 142 G-III APPAREL GROUP LTD COM 36237H101 924 216 SH OTR 6 0 0 216 GABELLI DIVD & INCOME TR COM 36242H104 18 1000 SH OTR 6 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 8778 2125 SH OTR 6 0 0 2125 GAMESTOP CORP NEW CL A 36467W109 158 62 SH OTR 6 0 0 62 GANNETT CO INC COM 36473H104 306 219 SH OTR 6 0 0 219 GAP INC DEL COM 364760108 1708 702 SH OTR 6 0 0 702 GARTNER INC COM 366651107 66 725 SH OTR 6 0 0 725 GENERAL DYNAMICS CORP COM 369550108 1194 82 SH OTR 6 0 0 82 GENERAL ELECTRIC CO COM 369604103 88 28463 SH OTR 6 0 0 28463 GENERAL MLS INC COM 370334104 64 11086 SH OTR 6 0 0 11086 GENERAL MTRS CO COM 37045V100 1747 502 SH OTR 6 0 0 502 GENTEX CORP COM 371901109 12 7686 SH OTR 6 0 0 7686 GENUINE PARTS CO COM 372460105 3567 410 SH OTR 6 0 0 410 GILEAD SCIENCES INC COM 375558103 44 4375 SH OTR 6 0 0 4375 GLACIER BANCORP INC NEW COM 37637Q105 302 113 SH OTR 6 0 0 113 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9311 22689 SH OTR 6 0 0 22689 GLOBAL PMTS INC COM 37940X102 299 38 SH OTR 6 0 0 38 GLOBUS MED INC CL A 379577208 1184 410 SH OTR 6 0 0 410 GOLDMAN SACHS GROUP INC COM 38141G104 3783 204 SH OTR 6 0 0 204 GRACO INC COM 384109104 1991 261 SH OTR 6 0 0 261 GRAINGER W W INC COM 384802104 31 1548 SH OTR 6 0 0 1548 GRAPHIC PACKAGING HLDG CO COM 388689101 2764 2173 SH OTR 6 0 0 2173 GREAT PLAINS ENERGY INC COM 391164100 683 234 SH OTR 6 0 0 234 GREATBATCH INC COM 39153L106 109 31 SH OTR 6 0 0 31 GREEN PLAINS INC COM 393222104 597 230 SH OTR 6 0 0 230 GREENBRIER COS INC COM 393657101 1013 325 SH OTR 6 0 0 325 GREENHILL & CO INC COM 395259104 794 2724 SH OTR 6 0 0 2724 GRIFOLS S A SP ADR REP B NVT 398438408 1259 381 SH OTR 6 0 0 381 GROUPE CGI INC CL A SUB VTG 39945C109 209 67 SH OTR 6 0 0 67 GULFPORT ENERGY CORP COM NEW 402635304 64 300 SH OTR 6 0 0 300 HCP INC COM 40414L109 40 10564 SH OTR 6 0 0 10564 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7984 1296 SH OTR 6 0 0 1296 HSBC HLDGS PLC SPON ADR NEW 404280406 10 2600 SH OTR 6 0 0 2600 HP INC COM 40434L105 43 73 SH OTR 6 0 0 73 HAIN CELESTIAL GROUP INC COM 405217100 1284 305 SH OTR 6 0 0 305 HALLIBURTON CO COM 406216101 10 3117 SH OTR 6 0 0 3117 HANESBRANDS INC COM 410345102 1014 368 SH OTR 6 0 0 368 HARLEY DAVIDSON INC COM 412822108 146 26 SH OTR 6 0 0 26 HARRIS CORP DEL COM 413875105 343 45 SH OTR 6 0 0 45 HARTFORD FINL SVCS GROUP INC COM 416515104 417 102 SH OTR 6 0 0 102 HASBRO INC COM 418056107 2925 435 SH OTR 6 0 0 435 HAWAIIAN HOLDINGS INC COM 419879101 634 178 SH OTR 6 0 0 178 HEALTHSOUTH CORP COM NEW 421924309 892 240 SH OTR 6 0 0 240 HEALTH NET INC COM 42222G108 665 972 SH OTR 6 0 0 972 HELMERICH & PAYNE INC COM 423452101 75 148 SH OTR 6 0 0 148 HENRY JACK & ASSOC INC COM 426281101 48 6155 SH OTR 6 0 0 6155 HERSHEY CO COM 427866108 268 28 SH OTR 6 0 0 28 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1231 902 SH OTR 6 0 0 902 HEXCEL CORP NEW COM 428291108 57 18 SH OTR 6 0 0 18 HILLENBRAND INC COM 431571108 132 54 SH OTR 6 0 0 54 HOLLYFRONTIER CORP COM 436106108 406 102 SH OTR 6 0 0 102 HOLOGIC INC COM 436440101 3357 840 SH OTR 6 0 0 840 HOME BANCSHARES INC COM 436893200 1005 259 SH OTR 6 0 0 259 HOME DEPOT INC COM 437076102 2528 1894 SH OTR 6 0 0 1894 HONDA MOTOR LTD AMERN SHS 438128308 37 11653 SH OTR 6 0 0 11653 HONEYWELL INTL INC COM 438516106 5708 554 SH OTR 6 0 0 554 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1382 496 SH OTR 6 0 0 496 HOST HOTELS & RESORTS INC COM 44107P104 1479 892 SH OTR 6 0 0 892 HUBBELL INC COM 443510607 4165 405 SH OTR 6 0 0 405 HUMANA INC COM 444859102 24 16 SH OTR 6 0 0 16 HUNT J B TRANS SVCS INC COM 445658107 1169 164 SH OTR 6 0 0 164 HUNTINGTON BANCSHARES INC COM 446150104 498 376 SH OTR 6 0 0 376 HUNTINGTON INGALLS INDS INC COM 446413106 556 40 SH OTR 6 0 0 40 IAC INTERACTIVECORP COM PAR $.001 44919P508 119 18 SH OTR 6 0 0 18 ICU MED INC COM 44930G107 1806 165 SH OTR 6 0 0 165 IPG PHOTONICS CORP COM 44980X109 2977 327 SH OTR 6 0 0 327 ICICI BK LTD ADR 45104G104 1408 1896 SH OTR 6 0 0 1896 IDEXX LABS INC COM 45168D104 1731 230 SH OTR 6 0 0 230 IHS INC CL A 451734107 292 23 SH OTR 6 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 38 4090 SH OTR 6 0 0 4090 ILLUMINA INC COM 452327109 1914 104 SH OTR 6 0 0 104 IMMUNOGEN INC COM 45253H101 15 11645 SH OTR 6 0 0 11645 IMPERIAL OIL LTD COM NEW 453038408 1056 337 SH OTR 6 0 0 337 IMPERVA INC COM 45321L100 111 24 SH OTR 6 0 0 24 INC RESH HLDGS INC CL A 45329R109 2588 520 SH OTR 6 0 0 520 INCYTE CORP COM 45337C102 111 10 SH OTR 6 0 0 10 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2179 758 SH OTR 6 0 0 758 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6106 2200 SH OTR 6 0 0 2200 INFINERA CORPORATION COM 45667G103 162 887 SH OTR 6 0 0 887 ING GROEP N V SPONSORED ADR 456837103 411 348 SH OTR 6 0 0 348 INGRAM MICRO INC CL A 457153104 644 215 SH OTR 6 0 0 215 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1051 397 SH OTR 6 0 0 397 INTEL CORP COM 458140100 33 9598 SH OTR 6 0 0 9598 INTER PARFUMS INC COM 458334109 173 45 SH OTR 6 0 0 45 INTERDIGITAL INC COM 45867G101 2098 410 SH OTR 6 0 0 410 INTERNATIONAL BUSINESS MACHS COM 459200101 29 2126 SH OTR 6 0 0 2126 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4134 3426 SH OTR 6 0 0 3426 INTL PAPER CO COM 460146103 2698 703 SH OTR 6 0 0 703 INTERPUBLIC GROUP COS INC COM 460690100 3035 1277 SH OTR 6 0 0 1277 INTERSIL CORP CL A 46069S109 19 14680 SH OTR 6 0 0 14680 INTUIT COM 461202103 1697 163 SH OTR 6 0 0 163 INVENSENSE INC COM 46123D205 1516 1508 SH OTR 6 0 0 1508 IONIS PHARMACEUTICALS INC COM 462222100 14 2446 SH OTR 6 0 0 2446 IRON MTN INC NEW COM 46284V101 1432 511 SH OTR 6 0 0 511 ISHARES GOLD TRUST ISHARES 464285105 119 1126 SH OTR 6 0 0 1126 ISHARES MSCI JAPN SMCETF 464286582 9873 1680 SH OTR 6 0 0 1680 ISHARES MSCI TAIWAN ETF 464286731 79 596 SH OTR 6 0 0 596 ISHARES MSCI SZ CAP ETF 464286749 122 400 SH OTR 6 0 0 400 ISHARES MSCI GERMANY ETF 464286806 2005 775 SH OTR 6 0 0 775 ISHARES MSCI JAPAN ETF 464286848 12 10370 SH OTR 6 0 0 10370 ISHARES MSCI ITALCPD ETF 464286855 247 183 SH OTR 6 0 0 183 ISHARES TR CORE S&P TTL STK 464287150 1902 213 SH OTR 6 0 0 213 ISHARES TR SELECT DIVID ETF 464287168 124 171 SH OTR 6 0 0 171 ISHARES TR TIPS BD ETF 464287176 1319 1202 SH OTR 6 0 0 1202 ISHARES TR CHINA LG-CAP ETF 464287184 535 1500 SH OTR 6 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 1656 8010 SH OTR 6 0 0 8010 ISHARES TR CORE US AGGBD ET 464287226 1041 9683 SH OTR 6 0 0 9683 ISHARES TR MSCI EMG MKT ETF 464287234 14 4473 SH OTR 6 0 0 4473 ISHARES TR IBOXX INV CP ETF 464287242 36 3227 SH OTR 6 0 0 3227 ISHARES TR S&P 500 GRWT ETF 464287309 6176 523 SH OTR 6 0 0 523 ISHARES TR S&P 500 VAL ETF 464287408 7695 854 SH OTR 6 0 0 854 ISHARES TR 20+ YR TR BD ETF 464287432 2793 231 SH OTR 6 0 0 231 ISHARES TR 7-10 Y TR BD ETF 464287440 10 972 SH OTR 6 0 0 972 ISHARES TR 1-3 YR TR BD ETF 464287457 1087 12913 SH OTR 6 0 0 12913 ISHARES TR MSCI EAFE ETF 464287465 2533 42605 SH OTR 6 0 0 42605 ISHARES TR RUS MD CP GR ETF 464287481 12 1354 SH OTR 6 0 0 1354 ISHARES TR RUS MID-CAP ETF 464287499 21 1319 SH OTR 6 0 0 1319 ISHARES TR CORE S&P MCP ETF 464287507 8076 572 SH OTR 6 0 0 572 ISHARES TR NASDQ BIOTEC ETF 464287556 252 6 SH OTR 6 0 0 6 ISHARES TR COHEN&STEER REIT 464287564 17 1739 SH OTR 6 0 0 1739 ISHARES TR RUS 1000 VAL ETF 464287598 11 1165 SH OTR 6 0 0 1165 ISHARES TR RUS 1000 GRW ETF 464287614 11 1133 SH OTR 6 0 0 1133 ISHARES TR RUS 1000 ETF 464287622 2295 193 SH OTR 6 0 0 193 ISHARES TR RUS 2000 VAL ETF 464287630 17 21 SH OTR 6 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 161 14 SH OTR 6 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 1111 9780 SH OTR 6 0 0 9780 ISHARES TR CORE US GRW ETF 464287671 169 23 SH OTR 6 0 0 23 ISHARES TR RUSSELL 3000 ETF 464287689 3468 28564 SH OTR 6 0 0 28564 ISHARES TR U.S. REAL ES ETF 464287739 325 50 SH OTR 6 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 5305 475 SH OTR 6 0 0 475 ISHARES TR MSCI ACWI ETF 464288257 423 85 SH OTR 6 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 1414 291 SH OTR 6 0 0 291 ISHARES TR JP MOR EM MK ETF 464288281 3434 325 SH OTR 6 0 0 325 ISHARES TR NAT AMT FREE BD 464288414 959 85 SH OTR 6 0 0 85 ISHARES TR INTL SEL DIV ETF 464288448 84 300 SH OTR 6 0 0 300 ISHARES TR REAL EST 50 ETF 464288521 1125 239 SH OTR 6 0 0 239 ISHARES TR MBS ETF 464288588 3642 340 SH OTR 6 0 0 340 ISHARES TR MRGSTR SM CP GR 464288604 256 20 SH OTR 6 0 0 20 ISHARES TR INTERM CR BD ETF 464288638 10 964 SH OTR 6 0 0 964 ISHARES TR 1-3 YR CR BD ETF 464288646 4695 44925 SH OTR 6 0 0 44925 ISHARES TR SHRT TRS BD ETF 464288679 1921 1744 SH OTR 6 0 0 1744 ISHARES TR U.S. PFD STK ETF 464288687 202 525 SH OTR 6 0 0 525 ISHARES TR US HOME CONS ETF 464288752 343 138 SH OTR 6 0 0 138 ISHARES TR U.S. AER&DEF ETF 464288760 113 100 SH OTR 6 0 0 100 ISHARES 10+ YR CR BD ETF 464289511 1507 271 SH OTR 6 0 0 271 ISHARES SILVER TRUST ISHARES 46428Q109 33 300 SH OTR 6 0 0 300 ISHARES TR MSCI DENMRK ETF 46429B523 8732 1550 SH OTR 6 0 0 1550 ISHARES TR MSCI INDIA ETF 46429B598 6053 2219 SH OTR 6 0 0 2219 ISHARES TR FLTG RATE BD ETF 46429B655 545 106 SH OTR 6 0 0 106 ISHARES TR USA MIN VOL ETF 46429B697 3111 735 SH OTR 6 0 0 735 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 202 SH OTR 6 0 0 202 ISHARES TR MSCI USAMOMFCT 46432F396 2099 276 SH OTR 6 0 0 276 ISHARES TR CORE MSCI EAFE 46432F842 20 3793 SH OTR 6 0 0 3793 ISHARES INC CORE MSCI EMKT 46434G103 12 3046 SH OTR 6 0 0 3046 ISHARES TR HDG MSCI EAFE 46434V803 2576 996 SH OTR 6 0 0 996 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1075 1543 SH OTR 6 0 0 1543 ITC HLDGS CORP COM 465685105 94 24339 SH OTR 6 0 0 24339 ITRON INC COM 465741106 387 90 SH OTR 6 0 0 90 J & J SNACK FOODS CORP COM 466032109 845 74 SH OTR 6 0 0 74 JPMORGAN CHASE & CO COM 46625H100 40 6033 SH OTR 6 0 0 6033 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1298 444 SH OTR 6 0 0 444 JABIL CIRCUIT INC COM 466313103 387 132 SH OTR 6 0 0 132 JACK IN THE BOX INC COM 466367109 102 16 SH OTR 6 0 0 16 JACOBS ENGR GROUP INC DEL COM 469814107 648 159 SH OTR 6 0 0 159 JANUS CAP GROUP INC COM 47102X105 135 97 SH OTR 6 0 0 97 JARDEN CORP COM 471109108 1954 345 SH OTR 6 0 0 345 JOHNSON & JOHNSON COM 478160104 1414 13631 SH OTR 6 0 0 13631 JOHNSON CTLS INC COM 478366107 1354 328 SH OTR 6 0 0 328 JONES LANG LASALLE INC COM 48020Q107 922 57 SH OTR 6 0 0 57 J2 GLOBAL INC COM 48123V102 564 62 SH OTR 6 0 0 62 KLA-TENCOR CORP COM 482480100 354 47 SH OTR 6 0 0 47 KKR & CO L P DEL COM UNITS 48248M102 1522 1020 SH OTR 6 0 0 1020 KAMAN CORP COM 483548103 92 218 SH OTR 6 0 0 218 KELLOGG CO COM 487836108 611 85 SH OTR 6 0 0 85 KILROY RLTY CORP COM 49427F108 124 26 SH OTR 6 0 0 26 KIMBERLY CLARK CORP COM 494368103 68 5273 SH OTR 6 0 0 5273 KIMCO RLTY CORP COM 49446R109 398 133 SH OTR 6 0 0 133 KINDER MORGAN INC DEL COM 49456B101 6702 4674 SH OTR 6 0 0 4674 KINDER MORGAN INC DEL PFD SER A 49456B200 7635 1950 SH OTR 6 0 0 1950 KNIGHT TRANSN INC COM 499064103 69 37 SH OTR 6 0 0 37 KNOWLES CORP COM 49926D109 928 680 SH OTR 6 0 0 680 KOHLS CORP COM 500255104 183 377 SH OTR 6 0 0 377 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1863 728 SH OTR 6 0 0 728 KRAFT HEINZ CO COM 500754106 5494 7457 SH OTR 6 0 0 7457 KRISPY KREME DOUGHNUTS INC COM 501014104 77 55 SH OTR 6 0 0 55 KROGER CO COM 501044101 4648 1106 SH OTR 6 0 0 1106 L-3 COMMUNICATIONS HLDGS INC COM 502424104 47 3909 SH OTR 6 0 0 3909 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4203 339 SH OTR 6 0 0 339 LAKELAND FINL CORP COM 511656100 194 33 SH OTR 6 0 0 33 LAM RESEARCH CORP COM 512807108 517 69 SH OTR 6 0 0 69 LAMAR ADVERTISING CO NEW CL A 512816109 2609 441 SH OTR 6 0 0 441 LANDSTAR SYS INC COM 515098101 1465 255 SH OTR 6 0 0 255 LANNET INC COM 516012101 1174 286 SH OTR 6 0 0 286 LAS VEGAS SANDS CORP COM 517834107 2054 455 SH OTR 6 0 0 455 LATTICE SEMICONDUCTOR CORP COM 518415104 342 586 SH OTR 6 0 0 586 LAUDER ESTEE COS INC CL A 518439104 147 168 SH OTR 6 0 0 168 LEAR CORP COM NEW 521865204 1071 87 SH OTR 6 0 0 87 LEGGETT & PLATT INC COM 524660107 40 9637 SH OTR 6 0 0 9637 LENNOX INTL INC COM 526107107 1537 121 SH OTR 6 0 0 121 LEUCADIA NATL CORP COM 527288104 2489 1459 SH OTR 6 0 0 1459 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20 3799 SH OTR 6 0 0 3799 LEXICON PHARMACEUTICALS INC COM NEW 528872302 208 1550 SH OTR 6 0 0 1550 LIBERTY BROADBAND CORP COM SER A 530307107 1375 266 SH OTR 6 0 0 266 LIBERTY BROADBAND CORP COM SER C 530307305 3099 593 SH OTR 6 0 0 593 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2186 8037 SH OTR 6 0 0 8037 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 5018 1132 SH OTR 6 0 0 1132 LIBERTY MEDIA CORP DELAWARE CL A 531229102 4727 1207 SH OTR 6 0 0 1207 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 2667 SH OTR 6 0 0 2667 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 953 90 SH OTR 6 0 0 90 LIFELOCK INC COM 53224V100 7 66 SH OTR 6 0 0 66 LILLY ELI & CO COM 532457108 613 715 SH OTR 6 0 0 715 LINCOLN ELEC HLDGS INC COM 533900106 844 156 SH OTR 6 0 0 156 LINCOLN NATL CORP IND COM 534187109 2458 477 SH OTR 6 0 0 477 LINEAR TECHNOLOGY CORP COM 535678106 1282 298 SH OTR 6 0 0 298 LINKEDIN CORP COM CL A 53578A108 7096 312 SH OTR 6 0 0 312 LITHIA MTRS INC CL A 536797103 188 13 SH OTR 6 0 0 13 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 685 1382 SH OTR 6 0 0 1382 LOCKHEED MARTIN CORP COM 539830109 614 280 SH OTR 6 0 0 280 LOEWS CORP COM 540424108 1419 388 SH OTR 6 0 0 388 LOWES COS INC COM 548661107 2888 373 SH OTR 6 0 0 373 M & T BK CORP COM 55261F104 4912 402 SH OTR 6 0 0 402 MBIA INC COM 55262C100 4214 6552 SH OTR 6 0 0 6552 MDU RES GROUP INC COM 552690109 4983 2645 SH OTR 6 0 0 2645 MFA FINL INC COM 55272X102 2252 3430 SH OTR 6 0 0 3430 MRC GLOBAL INC COM 55345K103 626 494 SH OTR 6 0 0 494 MSC INDL DIRECT INC CL A 553530106 4743 821 SH OTR 6 0 0 821 MACERICH CO COM 554382101 5 3 SH OTR 6 0 0 3 MACK CALI RLTY CORP COM 554489104 9121 3854 SH OTR 6 0 0 3854 MACQUARIE INFRASTRUCTURE COR COM 55608B105 12 2 SH OTR 6 0 0 2 MACYS INC COM 55616P104 296 65 SH OTR 6 0 0 65 MADDEN STEVEN LTD COM 556269108 128 38 SH OTR 6 0 0 38 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 331 57 SH OTR 6 0 0 57 MAGNA INTL INC COM 559222401 1269 294 SH OTR 6 0 0 294 MANHATTAN ASSOCS INC COM 562750109 386 572 SH OTR 6 0 0 572 MANITEX INTL INC COM 563420108 43 116 SH OTR 6 0 0 116 MANPOWERGROUP INC COM 56418H100 348 46 SH OTR 6 0 0 46 MANULIFE FINL CORP COM 56501R106 4802 3164 SH OTR 6 0 0 3164 MARATHON OIL CORP COM 565849106 65 544 SH OTR 6 0 0 544 MARATHON PETE CORP COM 56585A102 3769 711 SH OTR 6 0 0 711 MARKEL CORP COM 570535104 5325 60 SH OTR 6 0 0 60 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 153 SH OTR 6 0 0 153 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1564 280 SH OTR 6 0 0 280 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1233 220 SH OTR 6 0 0 220 MARSH & MCLENNAN COS INC COM 571748102 698 118 SH OTR 6 0 0 118 MARTIN MARIETTA MATLS INC COM 573284106 21 1579 SH OTR 6 0 0 1579 MASCO CORP COM 574599106 1023 376 SH OTR 6 0 0 376 MASTERCARD INC CL A 57636Q104 10 1061 SH OTR 6 0 0 1061 MATADOR RES CO COM 576485205 164 80 SH OTR 6 0 0 80 MATRIX SVC CO COM 576853105 493 216 SH OTR 6 0 0 216 MATSON INC COM 57686G105 3749 873 SH OTR 6 0 0 873 MATTEL INC COM 577081102 10 3799 SH OTR 6 0 0 3799 MAXIM INTEGRATED PRODS INC COM 57772K101 993 252 SH OTR 6 0 0 252 MAXIMUS INC COM 577933104 2694 466 SH OTR 6 0 0 466 MCCORMICK & CO INC COM NON VTG 579780206 1114 129 SH OTR 6 0 0 129 MCDONALDS CORP COM 580135101 1131 9462 SH OTR 6 0 0 9462 MCGRAW HILL FINL INC COM 580645109 264 26 SH OTR 6 0 0 26 MCKESSON CORP COM 58155Q103 1517 78 SH OTR 6 0 0 78 MEDIDATA SOLUTIONS INC COM 58471A105 1796 341 SH OTR 6 0 0 341 MEDIVATION INC COM 58501N101 463 86 SH OTR 6 0 0 86 MERCK & CO INC NEW COM 58933Y105 96 18054 SH OTR 6 0 0 18054 MERCURY GENL CORP NEW COM 589400100 17 3612 SH OTR 6 0 0 3612 MEREDITH CORP COM 589433101 242 49 SH OTR 6 0 0 49 MERITOR INC COM 59001K100 1256 1455 SH OTR 6 0 0 1455 MESOBLAST LTD SPONSORED ADR 590717104 128 285 SH OTR 6 0 0 285 METHANEX CORP COM 59151K108 434 1284 SH OTR 6 0 0 1284 METHODE ELECTRS INC COM 591520200 934 286 SH OTR 6 0 0 286 METLIFE INC COM 59156R108 9478 1932 SH OTR 6 0 0 1932 METTLER TOLEDO INTERNATIONAL COM 592688105 1629 49 SH OTR 6 0 0 49 MICROSOFT CORP COM 594918104 9685 17191 SH OTR 6 0 0 17191 MICROCHIP TECHNOLOGY INC COM 595017104 16 3523 SH OTR 6 0 0 3523 MICROSEMI CORP COM 595137100 483 144 SH OTR 6 0 0 144 MID-AMER APT CMNTYS INC COM 59522J103 252 25 SH OTR 6 0 0 25 MIDDLEBY CORP COM 596278101 4545 422 SH OTR 6 0 0 422 MODINE MFG CO COM 607828100 142 129 SH OTR 6 0 0 129 MOLSON COORS BREWING CO CL B 60871R209 741 78 SH OTR 6 0 0 78 MONDELEZ INTL INC CL A 609207105 3264 707 SH OTR 6 0 0 707 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5454 5170 SH OTR 6 0 0 5170 MONOLITHIC PWR SYS INC COM 609839105 264 39 SH OTR 6 0 0 39 MONRO MUFFLER BRAKE INC COM 610236101 923 135 SH OTR 6 0 0 135 MONSANTO CO NEW COM 61166W101 7363 742 SH OTR 6 0 0 742 MOODYS CORP COM 615369105 1076 106 SH OTR 6 0 0 106 MORGAN STANLEY COM NEW 617446448 4914 1543 SH OTR 6 0 0 1543 MOTOROLA SOLUTIONS INC COM NEW 620076307 3511 505 SH OTR 6 0 0 505 MUELLER WTR PRODS INC COM SER A 624758108 646 804 SH OTR 6 0 0 804 MULTI COLOR CORP COM 625383104 732 127 SH OTR 6 0 0 127 NCR CORP NEW COM 62886E108 731 2969 SH OTR 6 0 0 2969 NIC INC COM 62914B100 179 66 SH OTR 6 0 0 66 NTT DOCOMO INC SPONS ADR 62942M201 1603 797 SH OTR 6 0 0 797 NASDAQ INC COM 631103108 3261 555 SH OTR 6 0 0 555 NATIONAL FUEL GAS CO N J COM 636180101 405 102 SH OTR 6 0 0 102 NATIONAL GRID PLC SPON ADR NEW 636274300 62 8791 SH OTR 6 0 0 8791 NATIONAL OILWELL VARCO INC COM 637071101 23 6839 SH OTR 6 0 0 6839 NATUS MEDICAL INC DEL COM 639050103 1124 233 SH OTR 6 0 0 233 NAVIENT CORP COM 63938C108 149 139 SH OTR 6 0 0 139 NEENAH PAPER INC COM 640079109 779 113 SH OTR 6 0 0 113 NETFLIX INC COM 64110L106 5437 470 SH OTR 6 0 0 470 NETSUITE INC COM 64118Q107 1473 165 SH OTR 6 0 0 165 NEUSTAR INC CL A 64126X201 215 851 SH OTR 6 0 0 851 NEW YORK CMNTY BANCORP INC COM 649445103 11 7110 SH OTR 6 0 0 7110 NEWELL RUBBERMAID INC COM 651229106 662 151 SH OTR 6 0 0 151 NEWLINK GENETICS CORP COM 651511107 47 25 SH OTR 6 0 0 25 NEWMARKET CORP COM 651587107 13 349 SH OTR 6 0 0 349 NEWMONT MINING CORP COM 651639106 255 150 SH OTR 6 0 0 150 NEWS CORP NEW CL B 65249B208 1877 1297 SH OTR 6 0 0 1297 NEXTERA ENERGY INC COM 65339F101 679 6474 SH OTR 6 0 0 6474 NIKE INC CL B 654106103 1572 2496 SH OTR 6 0 0 2496 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5416 1373 SH OTR 6 0 0 1373 NISOURCE INC COM 65473P105 17 8746 SH OTR 6 0 0 8746 NORFOLK SOUTHERN CORP COM 655844108 17 2050 SH OTR 6 0 0 2050 NORTHROP GRUMMAN CORP COM 666807102 6489 337 SH OTR 6 0 0 337 NOVARTIS A G SPONSORED ADR 66987V109 62 7147 SH OTR 6 0 0 7147 NOVO-NORDISK A S ADR 670100205 32 5501 SH OTR 6 0 0 5501 NOW INC COM 67011P100 8998 5588 SH OTR 6 0 0 5588 NUANCE COMMUNICATIONS INC COM 67020Y100 14 7206 SH OTR 6 0 0 7206 NUCOR CORP COM 670346105 29 7390 SH OTR 6 0 0 7390 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2317 1758 SH OTR 6 0 0 1758 NUVASIVE INC COM 670704105 1745 319 SH OTR 6 0 0 319 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 215 249 SH OTR 6 0 0 249 OGE ENERGY CORP COM 670837103 391 138 SH OTR 6 0 0 138 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4983 193 SH OTR 6 0 0 193 OCCIDENTAL PETE CORP DEL COM 674599105 60 9060 SH OTR 6 0 0 9060 OCEANEERING INTL INC COM 675232102 1101 298 SH OTR 6 0 0 298 OLD DOMINION FGHT LINES INC COM 679580100 5593 939 SH OTR 6 0 0 939 OLIN CORP COM PAR $1 680665205 1664 939 SH OTR 6 0 0 939 OMNICOM GROUP INC COM 681919106 18 2350 SH OTR 6 0 0 2350 OMEGA HEALTHCARE INVS INC COM 681936100 12 3434 SH OTR 6 0 0 3434 ON ASSIGNMENT INC COM 682159108 468 1035 SH OTR 6 0 0 1035 ON SEMICONDUCTOR CORP COM 682189105 125 147 SH OTR 6 0 0 147 ONE GAS INC COM 68235P108 35 6923 SH OTR 6 0 0 6923 ONEOK INC NEW COM 682680103 2186 924 SH OTR 6 0 0 924 OPHTHOTECH CORP COM 683745103 1557 197 SH OTR 6 0 0 197 ORACLE CORP COM 68389X105 11 3158 SH OTR 6 0 0 3158 ORBITAL ATK INC COM 68557N103 12 1344 SH OTR 6 0 0 1344 OUTERWALL INC COM 690070107 1264 332 SH OTR 6 0 0 332 OWENS & MINOR INC NEW COM 690732102 484 112 SH OTR 6 0 0 112 PDC ENERGY INC COM 69327R101 435 86 SH OTR 6 0 0 86 PG&E CORP COM 69331C108 137 29 SH OTR 6 0 0 29 PJT PARTNERS INC COM CL A 69343T107 96 6 SH OTR 6 0 0 6 PNC FINL SVCS GROUP INC COM 693475105 6314 6571 SH OTR 6 0 0 6571 PNM RES INC COM 69349H107 1041 334 SH OTR 6 0 0 334 PPL CORP COM 69351T106 20 6081 SH OTR 6 0 0 6081 PRA GROUP INC COM 69354N106 571 162 SH OTR 6 0 0 162 PACCAR INC COM 693718108 1042 210 SH OTR 6 0 0 210 PACKAGING CORP AMER COM 695156109 4217 662 SH OTR 6 0 0 662 PALO ALTO NETWORKS INC COM 697435105 136 76 SH OTR 6 0 0 76 PAREXEL INTL CORP COM 699462107 4066 594 SH OTR 6 0 0 594 PARKER HANNIFIN CORP COM 701094104 26 2665 SH OTR 6 0 0 2665 PARSLEY ENERGY INC CL A 701877102 135 84 SH OTR 6 0 0 84 PATRICK INDS INC COM 703343103 299 55 SH OTR 6 0 0 55 PAYCHEX INC COM 704326107 30 5605 SH OTR 6 0 0 5605 PAYPAL HLDGS INC COM 70450Y103 509 1398 SH OTR 6 0 0 1398 PEARSON PLC SPONSORED ADR 705015105 221 207 SH OTR 6 0 0 207 PEBBLEBROOK HOTEL TR COM 70509V100 906 329 SH OTR 6 0 0 329 PEMBINA PIPELINE CORP COM 706327103 443 225 SH OTR 6 0 0 225 PENNYMAC MTG INVT TR COM 70931T103 124 800 SH OTR 6 0 0 800 PEOPLES UNITED FINANCIAL INC COM 712704105 21 13142 SH OTR 6 0 0 13142 PEPSICO INC COM 713448108 78 7767 SH OTR 6 0 0 7767 PERFICIENT INC COM 71375U101 172 79 SH OTR 6 0 0 79 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2103 478 SH OTR 6 0 0 478 PFIZER INC COM 717081103 19 6068 SH OTR 6 0 0 6068 PHILIP MORRIS INTL INC COM 718172109 83 9335 SH OTR 6 0 0 9335 PHILLIPS 66 COM 718546104 4414 538 SH OTR 6 0 0 538 PIEDMONT NAT GAS INC COM 720186105 21 6 SH OTR 6 0 0 6 PILGRIMS PRIDE CORP NEW COM 72147K108 142 88 SH OTR 6 0 0 88 PIMCO STRATEGIC INCOME FD IN COM 72200X104 26 3000 SH OTR 6 0 0 3000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 3795 358 SH OTR 6 0 0 358 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 673 74 SH OTR 6 0 0 74 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 184 181 SH OTR 6 0 0 181 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2438 220 SH OTR 6 0 0 220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4875 1750 SH OTR 6 0 0 1750 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 905 505 SH OTR 6 0 0 505 PINNACLE FINL PARTNERS INC COM 72346Q104 1023 209 SH OTR 6 0 0 209 PINNACLE WEST CAP CORP COM 723484101 19 3062 SH OTR 6 0 0 3062 PIONEER NAT RES CO COM 723787107 1824 1464 SH OTR 6 0 0 1464 PITNEY BOWES INC COM 724479100 33 4 SH OTR 6 0 0 4 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 681 795 SH OTR 6 0 0 795 PLUM CREEK TIMBER CO INC COM 729251108 891 170 SH OTR 6 0 0 170 POLARIS INDS INC COM 731068102 20 2413 SH OTR 6 0 0 2413 POLYONE CORP COM 73179P106 283 69 SH OTR 6 0 0 69 POPULAR INC COM NEW 733174700 3946 1371 SH OTR 6 0 0 1371 PORTLAND GEN ELEC CO COM NEW 736508847 779 213 SH OTR 6 0 0 213 POST HLDGS INC COM 737446104 263 33 SH OTR 6 0 0 33 POST PPTYS INC COM 737464107 156 22 SH OTR 6 0 0 22 POTASH CORP SASK INC COM 73755L107 395 215 SH OTR 6 0 0 215 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32 2827 SH OTR 6 0 0 2827 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 191 1050 SH OTR 6 0 0 1050 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 529 110 SH OTR 6 0 0 110 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2195 230 SH OTR 6 0 0 230 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 8036 1140 SH OTR 6 0 0 1140 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1008 4900 SH OTR 6 0 0 4900 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 936 660 SH OTR 6 0 0 660 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 331 158 SH OTR 6 0 0 158 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 739 288 SH OTR 6 0 0 288 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 82 300 SH OTR 6 0 0 300 POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 3739 800 SH OTR 6 0 0 800 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4196 1054 SH OTR 6 0 0 1054 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 432 60 SH OTR 6 0 0 60 PRAXAIR INC COM 74005P104 3582 347 SH OTR 6 0 0 347 PRECISION CASTPARTS CORP COM 740189105 688 30 SH OTR 6 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 3172 434 SH OTR 6 0 0 434 PRICELINE GRP INC COM NEW 741503403 17 134 SH OTR 6 0 0 134 PRICESMART INC COM 741511109 7088 841 SH OTR 6 0 0 841 PRIMERICA INC COM 74164M108 934 191 SH OTR 6 0 0 191 PRINCIPAL FINL GROUP INC COM 74251V102 442 94 SH OTR 6 0 0 94 PROCTER & GAMBLE CO COM 742718109 1036 12942 SH OTR 6 0 0 12942 PRIVATEBANCORP INC COM 742962103 84 215 SH OTR 6 0 0 215 PROGRESSIVE CORP OHIO COM 743315103 86 8 SH OTR 6 0 0 8 PROOFPOINT INC COM 743424103 297 31 SH OTR 6 0 0 31 PROSHARES TR ULTR 7-10 TREA 74347R180 6333 1138 SH OTR 6 0 0 1138 PROSHARES TR PSHS SH MSCI EMR 74347R396 1358 444 SH OTR 6 0 0 444 PROSHARES TR PSHS SHORT DOW30 74347R701 697 291 SH OTR 6 0 0 291 PROSHARES TR PSHS ULTRUSS2000 74347R842 8879 1085 SH OTR 6 0 0 1085 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 4787 50000 SH OTR 6 0 0 50000 PROTO LABS INC COM 743713109 426 70 SH OTR 6 0 0 70 PRUDENTIAL FINL INC COM 744320102 4009 495 SH OTR 6 0 0 495 PRUDENTIAL PLC ADR 74435K204 458 97 SH OTR 6 0 0 97 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2157 539 SH OTR 6 0 0 539 PURE STORAGE INC CL A 74624M102 1012 625 SH OTR 6 0 0 625 QEP RES INC COM 74733V100 195 78 SH OTR 6 0 0 78 QORVO INC COM 74736K101 1201 241 SH OTR 6 0 0 241 QUALCOMM INC COM 747525103 59 11899 SH OTR 6 0 0 11899 QUANTA SVCS INC COM 74762E102 657 338 SH OTR 6 0 0 338 QUEST DIAGNOSTICS INC COM 74834L100 4648 650 SH OTR 6 0 0 650 RLJ LODGING TR COM 74965L101 311 142 SH OTR 6 0 0 142 RMR GROUP INC CL A 74967R106 66 6 SH OTR 6 0 0 6 RPX CORP COM 74972G103 336 358 SH OTR 6 0 0 358 RADIAN GROUP INC COM 750236101 779 535 SH OTR 6 0 0 535 RAYMOND JAMES FINANCIAL INC COM 754730109 3625 633 SH OTR 6 0 0 633 RAYONIER INC COM 754907103 6799 3000 SH OTR 6 0 0 3000 RAYONIER ADVANCED MATLS INC COM 75508B104 434 4488 SH OTR 6 0 0 4488 RAYTHEON CO COM NEW 755111507 14 1118 SH OTR 6 0 0 1118 REALTY INCOME CORP COM 756109104 45 8703 SH OTR 6 0 0 8703 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2874 1076 SH OTR 6 0 0 1076 RED HAT INC COM 756577102 5155 618 SH OTR 6 0 0 618 REGAL ENTMT GROUP CL A 758766109 368 168 SH OTR 6 0 0 168 REGENCY CTRS CORP COM 758849103 423 61 SH OTR 6 0 0 61 REGENERON PHARMACEUTICALS COM 75886F107 10 197 SH OTR 6 0 0 197 REGIONS FINL CORP NEW COM 7591EP100 9 1000 SH OTR 6 0 0 1000 REINSURANCE GROUP AMER INC COM NEW 759351604 212 32 SH OTR 6 0 0 32 RENASANT CORP COM 75970E107 1074 309 SH OTR 6 0 0 309 REPUBLIC SVCS INC COM 760759100 36 8207 SH OTR 6 0 0 8207 RESTORATION HARDWARE HLDGS I COM 761283100 38 46 SH OTR 6 0 0 46 RETAIL OPPORTUNITY INVTS COR COM 76131N101 375 175 SH OTR 6 0 0 175 REYNOLDS AMERICAN INC COM 761713106 65 14125 SH OTR 6 0 0 14125 RIO TINTO PLC SPONSORED ADR 767204100 49 144 SH OTR 6 0 0 144 ROBERT HALF INTL INC COM 770323103 2191 448 SH OTR 6 0 0 448 ROCKWELL COLLINS INC COM 774341101 2465 265 SH OTR 6 0 0 265 ROGERS COMMUNICATIONS INC CL B 775109200 4257 1228 SH OTR 6 0 0 1228 ROSS STORES INC COM 778296103 35 6535 SH OTR 6 0 0 6535 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 37 8035 SH OTR 6 0 0 8035 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15 3441 SH OTR 6 0 0 3441 RUDOLPH TECHNOLOGIES INC COM 781270103 893 597 SH OTR 6 0 0 597 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 172 200 SH OTR 6 0 0 200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8187 1051 SH OTR 6 0 0 1051 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1546 302 SH OTR 6 0 0 302 SBA COMMUNICATIONS CORP COM 78388J106 19 1817 SH OTR 6 0 0 1817 SEI INVESTMENTS CO COM 784117103 307 57 SH OTR 6 0 0 57 SL GREEN RLTY CORP COM 78440X101 431 38 SH OTR 6 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 6111 297 SH OTR 6 0 0 297 SPDR GOLD TRUST GOLD SHS 78463V107 14 1406 SH OTR 6 0 0 1406 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1734 367 SH OTR 6 0 0 367 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 145 50 SH OTR 6 0 0 50 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 488 132 SH OTR 6 0 0 132 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1865 425 SH OTR 6 0 0 425 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 433 138 SH OTR 6 0 0 138 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2727 814 SH OTR 6 0 0 814 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 482 195 SH OTR 6 0 0 195 SPDR SERIES TRUST BARC SHT TR CP 78464A474 481 153 SH OTR 6 0 0 153 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1744 340 SH OTR 6 0 0 340 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 452 78 SH OTR 6 0 0 78 SPDR SERIES TRUST S&P PHARMAC 78464A722 1396 260 SH OTR 6 0 0 260 SPDR SERIES TRUST S&P DIVID ETF 78464A763 428 60 SH OTR 6 0 0 60 SPDR SERIES TRUST S&P BIOTECH 78464A870 885 1250 SH OTR 6 0 0 1250 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 200 SH OTR 6 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 482 189 SH OTR 6 0 0 189 SPDR SER TR INV GRD FLT RT 78468R200 244 82 SH OTR 6 0 0 82 SABRE CORP COM 78573M104 1528 562 SH OTR 6 0 0 562 SAIA INC COM 78709Y105 15 45 SH OTR 6 0 0 45 ST JUDE MED INC COM 790849103 243 38 SH OTR 6 0 0 38 SALESFORCE COM INC COM 79466L302 3054 389 SH OTR 6 0 0 389 SALLY BEAUTY HLDGS INC COM 79546E104 435 164 SH OTR 6 0 0 164 SANDISK CORP COM 80004C101 35 4729 SH OTR 6 0 0 4729 SANDSTORM GOLD LTD COM NEW 80013R206 198 533 SH OTR 6 0 0 533 SANOFI SPONSORED ADR 80105N105 27 6268 SH OTR 6 0 0 6268 SAP SE SPON ADR 803054204 2842 360 SH OTR 6 0 0 360 SASOL LTD SPONSORED ADR 803866300 538 189 SH OTR 6 0 0 189 SCANA CORP NEW COM 80589M102 36 5945 SH OTR 6 0 0 5945 SCHEIN HENRY INC COM 806407102 1417 92 SH OTR 6 0 0 92 SCHLUMBERGER LTD COM 806857108 48 6978 SH OTR 6 0 0 6978 SCHULMAN A INC COM 808194104 95 26 SH OTR 6 0 0 26 SCHWAB CHARLES CORP NEW COM 808513105 5095 1529 SH OTR 6 0 0 1529 SCIENCE APPLICATNS INTL CP N COM 808625107 1443 303 SH OTR 6 0 0 303 SCRIPPS E W CO OHIO CL A NEW 811054402 172 82 SH OTR 6 0 0 82 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1043 188 SH OTR 6 0 0 188 SEALED AIR CORP NEW COM 81211K100 392 83 SH OTR 6 0 0 83 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3144 427 SH OTR 6 0 0 427 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13 2731 SH OTR 6 0 0 2731 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 442 560 SH OTR 6 0 0 560 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2178 358 SH OTR 6 0 0 358 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 419 170 SH OTR 6 0 0 170 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 184 SH OTR 6 0 0 184 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4988 1125 SH OTR 6 0 0 1125 SEMPRA ENERGY COM 816851109 28 3056 SH OTR 6 0 0 3056 SENIOR HSG PPTYS TR SH BEN INT 81721M109 45 295 SH OTR 6 0 0 295 SERVICE CORP INTL COM 817565104 2455 948 SH OTR 6 0 0 948 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2199 543 SH OTR 6 0 0 543 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2759 1600 SH OTR 6 0 0 1600 SHERWIN WILLIAMS CO COM 824348106 2086 77 SH OTR 6 0 0 77 SIERRA WIRELESS INC COM 826516106 221 183 SH OTR 6 0 0 183 SIGNATURE BK NEW YORK N Y COM 82669G104 1576 99 SH OTR 6 0 0 99 SILVER WHEATON CORP COM 828336107 1 100 SH OTR 6 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 1147 61 SH OTR 6 0 0 61 SKECHERS U S A INC CL A 830566105 3231 1041 SH OTR 6 0 0 1041 SKYWEST INC COM 830879102 1398 676 SH OTR 6 0 0 676 SKYWORKS SOLUTIONS INC COM 83088M102 43 58 SH OTR 6 0 0 58 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2062 564 SH OTR 6 0 0 564 SMITH A O COM 831865209 2037 257 SH OTR 6 0 0 257 SMUCKER J M CO COM NEW 832696405 37 3032 SH OTR 6 0 0 3032 SNAP ON INC COM 833034101 3179 181 SH OTR 6 0 0 181 SOLARCITY CORP COM 83416T100 532 104 SH OTR 6 0 0 104 SONIC CORP COM 835451105 1064 313 SH OTR 6 0 0 313 SONOCO PRODS CO COM 835495102 4327 1053 SH OTR 6 0 0 1053 SONY CORP ADR NEW 835699307 8413 3424 SH OTR 6 0 0 3424 SOUTH JERSEY INDS INC COM 838518108 12 5129 SH OTR 6 0 0 5129 SOUTH ST CORP COM 840441109 922 130 SH OTR 6 0 0 130 SOUTHERN CO COM 842587107 63 13465 SH OTR 6 0 0 13465 SOUTHWEST AIRLS CO COM 844741108 1217 299 SH OTR 6 0 0 299 SOUTHWEST GAS CORP COM 844895102 902 176 SH OTR 6 0 0 176 SOUTHWESTERN ENERGY CO COM 845467109 834 13180 SH OTR 6 0 0 13180 SOVRAN SELF STORAGE INC COM 84610H108 1109 107 SH OTR 6 0 0 107 SPECTRA ENERGY CORP COM 847560109 2753 1173 SH OTR 6 0 0 1173 SPECTRUM BRANDS HLDGS INC COM 84763R101 5296 518 SH OTR 6 0 0 518 SPLUNK INC COM 848637104 121 214 SH OTR 6 0 0 214 STANDEX INTL CORP COM 854231107 647 75 SH OTR 6 0 0 75 STANLEY BLACK & DECKER INC COM 854502101 6888 643 SH OTR 6 0 0 643 STAPLES INC COM 855030102 10 11290 SH OTR 6 0 0 11290 STARBUCKS CORP COM 855244109 21 3547 SH OTR 6 0 0 3547 STARWOOD PPTY TR INC COM 85571B105 277 106 SH OTR 6 0 0 106 STARZ COM SER A 85571Q102 602 1793 SH OTR 6 0 0 1793 STATE STR CORP COM 857477103 755 115 SH OTR 6 0 0 115 STATOIL ASA SPONSORED ADR 85771P102 3291 2317 SH OTR 6 0 0 2317 STMICROELECTRONICS N V NY REGISTRY 861012102 659 948 SH OTR 6 0 0 948 STRYKER CORP COM 863667101 2064 218 SH OTR 6 0 0 218 STURM RUGER & CO INC COM 864159108 7846 1308 SH OTR 6 0 0 1308 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4176 5418 SH OTR 6 0 0 5418 SUMMIT HOTEL PPTYS COM 866082100 934 797 SH OTR 6 0 0 797 SUNCOR ENERGY INC NEW COM 867224107 25 30 SH OTR 6 0 0 30 SUNTRUST BKS INC COM 867914103 2548 5876 SH OTR 6 0 0 5876 SUPER MICRO COMPUTER INC COM 86800U104 165 47 SH OTR 6 0 0 47 SUPERIOR ENERGY SVCS INC COM 868157108 1141 895 SH OTR 6 0 0 895 SUPERNUS PHARMACEUTICALS INC COM 868459108 153 1108 SH OTR 6 0 0 1108 SURGERY PARTNERS INC COM 86881A100 193 900 SH OTR 6 0 0 900 SYMANTEC CORP COM 871503108 8067 3765 SH OTR 6 0 0 3765 SYMETRA FINL CORP COM 87151Q106 212 67 SH OTR 6 0 0 67 SYNAPTICS INC COM 87157D109 1673 201 SH OTR 6 0 0 201 SYNOPSYS INC COM 871607107 1515 339 SH OTR 6 0 0 339 SYNGENTA AG SPONSORED ADR 87160A100 3039 381 SH OTR 6 0 0 381 SYNTEL INC COM 87162H103 221 55 SH OTR 6 0 0 55 SYNCHRONY FINL COM 87165B103 86 20 SH OTR 6 0 0 20 SYSCO CORP COM 871829107 745 188 SH OTR 6 0 0 188 TD AMERITRADE HLDG CORP COM 87236Y108 1025 297 SH OTR 6 0 0 297 TECO ENERGY INC COM 872375100 723 276 SH OTR 6 0 0 276 TJX COS INC NEW COM 872540109 12 1779 SH OTR 6 0 0 1779 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 56 24563 SH OTR 6 0 0 24563 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2208 639 SH OTR 6 0 0 639 TANGER FACTORY OUTLET CTRS I COM 875465106 12 3652 SH OTR 6 0 0 3652 TARGET CORP COM 87612E106 40 5460 SH OTR 6 0 0 5460 TARGA RES CORP COM 87612G101 61 1 SH OTR 6 0 0 1 TEJON RANCH CO COM 879080109 675 346 SH OTR 6 0 0 346 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2454 1042 SH OTR 6 0 0 1042 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 135 850 SH OTR 6 0 0 850 TELUS CORP COM 87971M103 18 6676 SH OTR 6 0 0 6676 TEMPLETON EMERGING MKTS FD I COM 880191101 685 650 SH OTR 6 0 0 650 TEMPUR SEALY INTL INC COM 88023U101 10 1471 SH OTR 6 0 0 1471 TENET HEALTHCARE CORP COM NEW 88033G407 6765 2237 SH OTR 6 0 0 2237 TENNECO INC COM 880349105 1141 251 SH OTR 6 0 0 251 TERADATA CORP DEL COM 88076W103 4365 1608 SH OTR 6 0 0 1608 TEREX CORP NEW COM 880779103 4679 2453 SH OTR 6 0 0 2453 TERRAFORM PWR INC CL A COM 88104R100 6532 5311 SH OTR 6 0 0 5311 TESORO CORP COM 881609101 54 50 SH OTR 6 0 0 50 TESLA MTRS INC COM 88160R101 333 14 SH OTR 6 0 0 14 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8756 1320 SH OTR 6 0 0 1320 TETRA TECH INC NEW COM 88162G103 1473 541 SH OTR 6 0 0 541 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 284 116 SH OTR 6 0 0 116 TEXAS INSTRS INC COM 882508104 2192 3911 SH OTR 6 0 0 3911 TEXAS ROADHOUSE INC COM 882681109 1915 544 SH OTR 6 0 0 544 TEXTRON INC COM 883203101 129 42 SH OTR 6 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 5955 418 SH OTR 6 0 0 418 THOMSON REUTERS CORP COM 884903105 5 142 SH OTR 6 0 0 142 WEST CORP COM 952355204 476 220 SH OTR 6 0 0 220 WEST PHARMACEUTICAL SVSC INC COM 955306105 293 35 SH OTR 6 0 0 35 WESTAR ENERGY INC COM 95709T100 1395 310 SH OTR 6 0 0 310 WESTERN ALLIANCE BANCORP COM 957638109 136 43 SH OTR 6 0 0 43 WESTERN ASSET EMRG MKT DEBT COM 95766A101 312 281 SH OTR 6 0 0 281 WESTERN DIGITAL CORP COM 958102105 32 5302 SH OTR 6 0 0 5302 WESTERN REFNG INC COM 959319104 39 100 SH OTR 6 0 0 100 WESTERN UN CO COM 959802109 1649 912 SH OTR 6 0 0 912 WESTPAC BKG CORP SPONSORED ADR 961214301 2562 1034 SH OTR 6 0 0 1034 WEYERHAEUSER CO COM 962166104 5142 1712 SH OTR 6 0 0 1712 WHIRLPOOL CORP COM 963320106 628 47 SH OTR 6 0 0 47 WHOLE FOODS MKT INC COM 966837106 34 10263 SH OTR 6 0 0 10263 WILLIAMS COS INC DEL COM 969457100 21 8919 SH OTR 6 0 0 8919 WILLIAMS SONOMA INC COM 969904101 1646 275 SH OTR 6 0 0 275 WINTRUST FINL CORP COM 97650W108 176 27 SH OTR 6 0 0 27 WISDOMTREE INVTS INC COM 97717P104 89 41 SH OTR 6 0 0 41 WISDOMTREE TR MIDCAP DIVI FD 97717W505 65 75 SH OTR 6 0 0 75 WISDOMTREE TR SMALLCAP DIVID 97717W604 62 100 SH OTR 6 0 0 100 WISDOMTREE TR INTL DIV EX FINL 97717W786 1785 450 SH OTR 6 0 0 450 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1956 380 SH OTR 6 0 0 380 WISDOMTREE TR JAPN HEDGE EQT 97717W851 51 1018 SH DFND 7 0 0 1018 WYNDHAM WORLDWIDE CORP COM 98310W108 73 1 SH DFND 7 0 0 1 XPO LOGISTICS INC COM 983793100 1714 65 SH DFND 7 0 0 65 XCEL ENERGY INC COM 98389B100 17 490 SH DFND 7 0 0 490 XEROX CORP COM 984121103 1072 100 SH DFND 7 0 0 100 YAHOO INC COM 984332106 3337 100 SH DFND 7 0 0 100 YUM BRANDS INC COM 988498101 14 200 SH DFND 7 0 0 200 ZAYO GROUP HLDGS INC COM 98919V105 906 35 SH DFND 7 0 0 35 ZIMMER BIOMET HLDGS INC COM 98956P102 15 150 SH DFND 7 0 0 150 ZOETIS INC CL A 98978V103 5309 110 SH DFND 7 0 0 110 ALLERGAN PLC SHS G0177J108 42 134 SH DFND 7 0 0 134 AMDOCS LTD SHS G02602103 19 344 SH DFND 7 0 0 344 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 125 SH DFND 7 0 0 125 BUNGE LIMITED COM G16962105 4881 71 SH DFND 7 0 0 71 DELPHI AUTOMOTIVE PLC SHS G27823106 87 1 SH DFND 7 0 0 1 EATON CORP PLC SHS G29183103 11 226 SH DFND 7 0 0 226 ENSCO PLC SHS CLASS A G3157S106 75 5 SH DFND 7 0 0 5 FLEETMATICS GROUP PLC COM G35569105 35 700 SH DFND 7 0 0 700 ICON PLC SHS G4705A100 7580 97 SH DFND 7 0 0 97 INGERSOLL-RAND PLC SHS G47791101 56 1 SH DFND 7 0 0 1 WEATHERFORD INTL PLC ORD SHS G48833100 9001 1091 SH DFND 7 0 0 1091 JINPAN INTL LTD ORD G5138L100 3840 1000 SH DFND 7 0 0 1000 LAZARD LTD SHS A G54050102 5728 126 SH DFND 7 0 0 126 MEDTRONIC PLC SHS G5960L103 27 360 SH DFND 7 0 0 360 NABORS INDUSTRIES LTD SHS G6359F103 6474 780 SH DFND 7 0 0 780 NIELSEN HLDGS PLC SHS EUR G6518L108 47 1 SH DFND 7 0 0 1 NOBLE CORP PLC SHS USD G65431101 47 4510 SH DFND 7 0 0 4510 SEADRILL LIMITED SHS G7945E105 3432 1015 SH DFND 7 0 0 1015 SEAGATE TECHNOLOGY PLC SHS G7945M107 32 869 SH DFND 7 0 0 869 PENTAIR PLC SHS G7S00T104 2451 49 SH DFND 7 0 0 49 STERIS PLC SHS USD G84720104 31 414 SH DFND 7 0 0 414 TYCO INTL PLC SHS G91442106 4797 149 SH DFND 7 0 0 149 PERRIGO CO PLC SHS G97822103 22 156 SH DFND 7 0 0 156 ACE LTD SHS H0023R105 10 88 SH DFND 7 0 0 88 TE CONNECTIVITY LTD REG SHS H84989104 8882 136 SH DFND 7 0 0 136 TRANSOCEAN LTD REG SHS H8817H100 2814 229 SH DFND 7 0 0 229 STRATASYS LTD SHS M85548101 2998 125 SH DFND 7 0 0 125 CORE LABORATORIES N V COM N22717107 7118 66 SH DFND 7 0 0 66 FERRARI N V COM N3167J106 8113 175 SH DFND 7 0 0 175 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5196 125 SH DFND 7 0 0 125 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 152 SH DFND 7 0 0 152 NXP SEMICONDUCTORS N V COM N6596X109 35 409 SH DFND 7 0 0 409 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7301 159 SH DFND 7 0 0 159 YANDEX N V SHS CLASS A N97284108 3919 254 SH DFND 7 0 0 254 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 337 SH DFND 7 0 0 337 AVAGO TECHNOLOGIES LTD SHS Y0486S104 20 138 SH DFND 7 0 0 138 NAVIGATOR HOLDINGS LTD SHS Y62132108 7986 600 SH DFND 7 0 0 600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5873 450 SH DFND 7 0 0 450 3M CO COM 88579Y101 86 571 SH DFND 7 0 0 571 TIDEWATER INC COM 886423102 11 1619 SH DFND 7 0 0 1619 TIER REIT INC COM NEW 88650V208 247 16168 SH DFND 7 0 0 16168 TIME WARNER INC COM NEW 887317303 64 1 SH DFND 7 0 0 1 TIME WARNER CABLE INC COM 88732J207 39 212 SH DFND 7 0 0 212 TORCHMARK CORP COM 891027104 8118 141 SH DFND 7 0 0 141 TORONTO DOMINION BK ONT COM NEW 891160509 49 1252 SH DFND 7 0 0 1252 TRANSCANADA CORP COM 89353D107 5309 163 SH DFND 7 0 0 163 TRAVELERS COMPANIES INC COM 89417E109 15 135 SH DFND 7 0 0 135 TRIPADVISOR INC COM 896945201 3877 45 SH DFND 7 0 0 45 TUPPERWARE BRANDS CORP COM 899896104 56 1 SH DFND 7 0 0 1 TWITTER INC COM 90184L102 8359 376 SH DFND 7 0 0 376 TYLER TECHNOLOGIES INC COM 902252105 160 900 SH DFND 7 0 0 900 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 3198 226 SH DFND 7 0 0 226 US BANCORP DEL COM NEW 902973304 16 382 SH DFND 7 0 0 382 ULTA SALON COSMETCS & FRAG I COM 90384S303 14 80 SH DFND 7 0 0 80 UNDER ARMOUR INC CL A 904311107 114 1420 SH DFND 7 0 0 1420 UNILEVER PLC SPON ADR NEW 904767704 6388 146 SH DFND 7 0 0 146 UNION PAC CORP COM 907818108 282 3604 SH DFND 7 0 0 3604 UNISYS CORP COM NEW 909214306 8101 715 SH DFND 7 0 0 715 UNITED CONTL HLDGS INC COM 910047109 25 445 SH DFND 7 0 0 445 UNITED PARCEL SERVICE INC CL B 911312106 24 248 SH DFND 7 0 0 248 UNITED STATES STL CORP NEW COM 912909108 3898 479 SH DFND 7 0 0 479 UNITED TECHNOLOGIES CORP COM 913017109 46 479 SH DFND 7 0 0 479 UNITEDHEALTH GROUP INC COM 91324P102 68 580 SH DFND 7 0 0 580 UNIVERSAL DISPLAY CORP COM 91347P105 31 566 SH DFND 7 0 0 566 URANIUM ENERGY CORP COM 916896103 909 900 SH DFND 7 0 0 900 V F CORP COM 918204108 1781 28 SH DFND 7 0 0 28 VALEANT PHARMACEUTICALS INTL COM 91911K102 15 150 SH DFND 7 0 0 150 VALE S A ADR 91912E105 7918 2421 SH DFND 7 0 0 2421 VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH DFND 7 0 0 200 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 881 SH DFND 7 0 0 881 VANGUARD STAR FD VG TL INTL STK F 921909768 30 673 SH DFND 7 0 0 673 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6298 60 SH DFND 7 0 0 60 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 127 1276 SH DFND 7 0 0 1276 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 755 SH DFND 7 0 0 755 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 317 3831 SH DFND 7 0 0 3831 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 323 4067 SH DFND 7 0 0 4067 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 355 4409 SH DFND 7 0 0 4409 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 660 17768 SH DFND 7 0 0 17768 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 3175 SH DFND 7 0 0 3175 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5226 99 SH DFND 7 0 0 99 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3848 74 SH DFND 7 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1593 17 SH DFND 7 0 0 17 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 818 SH DFND 7 0 0 818 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7881 241 SH DFND 7 0 0 241 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 547 SH DFND 7 0 0 547 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1111 SH DFND 7 0 0 1111 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 70 538 SH DFND 7 0 0 538 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 468 SH DFND 7 0 0 468 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 995 SH DFND 7 0 0 995 VANGUARD WORLD FDS INF TECH ETF 92204A702 48 442 SH DFND 7 0 0 442 VANGUARD WORLD FDS UTILITIES ETF 92204A876 74 787 SH DFND 7 0 0 787 VANGUARD NAT RES LLC COM UNIT 92205F106 6991 2533 SH DFND 7 0 0 2533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1461 SH DFND 7 0 0 1461 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72 1382 SH DFND 7 0 0 1382 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 99 1190 SH DFND 7 0 0 1190 VENTAS INC COM 92276F100 32 570 SH DFND 7 0 0 570 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 126 SH DFND 7 0 0 126 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 339 SH DFND 7 0 0 339 VANGUARD INDEX FDS REIT ETF 922908553 74 927 SH DFND 7 0 0 927 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5514 45 SH DFND 7 0 0 45 VANGUARD INDEX FDS MID CAP ETF 922908629 20 167 SH DFND 7 0 0 167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 46 496 SH DFND 7 0 0 496 VANGUARD INDEX FDS GROWTH ETF 922908736 37 352 SH DFND 7 0 0 352 VANGUARD INDEX FDS VALUE ETF 922908744 196 2386 SH DFND 7 0 0 2386 VANGUARD INDEX FDS SMALL CP ETF 922908751 40 366 SH DFND 7 0 0 366 VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 1394 SH DFND 7 0 0 1394 VEREIT INC COM 92339V100 137 17240 SH DFND 7 0 0 17240 VERIZON COMMUNICATIONS INC COM 92343V104 534 11421 SH DFND 7 0 0 11421 VERISK ANALYTICS INC COM 92345Y106 78 1 SH DFND 7 0 0 1 VERTEX PHARMACEUTICALS INC COM 92532F100 26 212 SH DFND 7 0 0 212 VIAVI SOLUTIONS INC COM 925550105 341 56 SH DFND 7 0 0 56 VISA INC COM CL A 92826C839 62 792 SH DFND 7 0 0 792 VIVINT SOLAR INC COM 92854Q106 481 50 SH DFND 7 0 0 50 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4433 138 SH DFND 7 0 0 138 VOYA FINL INC COM 929089100 75 2 SH DFND 7 0 0 2 WPP PLC NEW ADR 92937A102 10 87 SH DFND 7 0 0 87 WEC ENERGY GROUP INC COM 92939U106 744 14 SH DFND 7 0 0 14 WADDELL & REED FINL INC CL A 930059100 3441 120 SH DFND 7 0 0 120 WAL-MART STORES INC COM 931142103 35 581 SH DFND 7 0 0 581 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 151 SH DFND 7 0 0 151 WALTER INVT MGMT CORP COM 93317W102 2790 194 SH DFND 7 0 0 194 WASTE MGMT INC DEL COM 94106L109 3779 70 SH DFND 7 0 0 70 WELLS FARGO & CO NEW COM 949746101 198 3616 SH DFND 7 0 0 3616 WELLTOWER INC COM 95040Q104 19 291 SH DFND 7 0 0 291 WESBANCO INC COM 950810101 21 717 SH DFND 7 0 0 717 ABB LTD SPONSORED ADR 000375204 5424 300 SH DFND 7 0 0 300 THE ADT CORPORATION COM 00101J106 3035 90 SH DFND 7 0 0 90 AFLAC INC COM 001055102 1419 23 SH DFND 7 0 0 23 AGL RES INC COM 001204106 95 1500 SH DFND 7 0 0 1500 ALPS ETF TR BARRONS 400 ETF 00162Q726 6078 200 SH DFND 7 0 0 200 ALPS ETF TR SECTR DIV DOGS 00162Q858 286 8019 SH DFND 7 0 0 8019 ALPS ETF TR ALERIAN MLP 00162Q866 22 1992 SH DFND 7 0 0 1992 AMC NETWORKS INC CL A 00164V103 2496 33 SH DFND 7 0 0 33 AT&T INC COM 00206R102 609 17541 SH DFND 7 0 0 17541 ABBOTT LABS COM 002824100 18 414 SH DFND 7 0 0 414 ABBVIE INC COM 00287Y109 248 4159 SH DFND 7 0 0 4159 ABERCROMBIE & FITCH CO CL A 002896207 3021 110 SH DFND 7 0 0 110 ACTIVISION BLIZZARD INC COM 00507V109 1380 35 SH DFND 7 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 29 9740 SH DFND 7 0 0 9740 AETNA INC NEW COM 00817Y108 40 376 SH DFND 7 0 0 376 AIR PRODS & CHEMS INC COM 009158106 1471 11 SH DFND 7 0 0 11 ALASKA AIR GROUP INC COM 011659109 23 288 SH DFND 7 0 0 288 ALCOA INC COM 013817101 20 2106 SH DFND 7 0 0 2106 ALCATEL-LUCENT SPONSORED ADR 013904305 338 87 SH DFND 7 0 0 87 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH DFND 7 0 0 150 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 7546 550 SH DFND 7 0 0 550 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 11 1500 SH DFND 7 0 0 1500 ALLY FINL INC COM 02005N100 75 4 SH DFND 7 0 0 4 ALPHABET INC CAP STK CL C 02079K107 76 99 SH DFND 7 0 0 99 ALPHABET INC CAP STK CL A 02079K305 192 243 SH DFND 7 0 0 243 ALTRIA GROUP INC COM 02209S103 148 2521 SH DFND 7 0 0 2521 AMAZON COM INC COM 023135106 121 176 SH DFND 7 0 0 176 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 854 SH DFND 7 0 0 854 AMERICAN AIRLS GROUP INC COM 02376R102 20 473 SH DFND 7 0 0 473 AMERICAN ELEC PWR INC COM 025537101 64 1089 SH DFND 7 0 0 1089 AMERICAN EXPRESS CO COM 025816109 16 236 SH DFND 7 0 0 236 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 623 26 SH DFND 7 0 0 26 AMERICAN INTL GROUP INC COM NEW 026874784 3313 53 SH DFND 7 0 0 53 AMERICAN TOWER CORP NEW COM 03027X100 56 580 SH DFND 7 0 0 580 AMERISOURCEBERGEN CORP COM 03073E105 10 100 SH DFND 7 0 0 100 AMERIPRISE FINL INC COM 03076C106 61 570 SH DFND 7 0 0 570 AMERIS BANCORP COM 03076K108 6914 200 SH DFND 7 0 0 200 AMGEN INC COM 031162100 187 1148 SH DFND 7 0 0 1148 AMPHENOL CORP NEW CL A 032095101 18 348 SH DFND 7 0 0 348 ANADARKO PETE CORP COM 032511107 35 743 SH DFND 7 0 0 743 ANALOG DEVICES INC COM 032654105 1442 26 SH DFND 7 0 0 26 ANDERSONS INC COM 034164103 4423 140 SH DFND 7 0 0 140 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3784 30 SH DFND 7 0 0 30 ANNALY CAP MGMT INC COM 035710409 34 3636 SH DFND 7 0 0 3636 APARTMENT INVT & MGMT CO CL A 03748R101 202 5 SH DFND 7 0 0 5 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4088 268 SH DFND 7 0 0 268 APPLE INC COM 037833100 338 3154 SH DFND 7 0 0 3154 APPLIED MATLS INC COM 038222105 22 1205 SH DFND 7 0 0 1205 AQUA AMERICA INC COM 03836W103 3027 100 SH DFND 7 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 11 305 SH DFND 7 0 0 305 ARLINGTON ASSET INVT CORP CL A NEW 041356205 534 40 SH DFND 7 0 0 40 ARM HLDGS PLC SPONSORED ADR 042068106 13 288 SH DFND 7 0 0 288 ASTRAZENECA PLC SPONSORED ADR 046353108 6898 200 SH DFND 7 0 0 200 AUTODESK INC COM 052769106 6848 110 SH DFND 7 0 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 35 416 SH DFND 7 0 0 416 BB&T CORP COM 054937107 53 1400 SH DFND 7 0 0 1400 BCE INC COM NEW 05534B760 4064 104 SH DFND 7 0 0 104 BP PLC SPONSORED ADR 055622104 67 2146 SH DFND 7 0 0 2146 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7543 325 SH DFND 7 0 0 325 BAIDU INC SPON ADR REP A 056752108 30 160 SH DFND 7 0 0 160 BALL CORP COM 058498106 73 1 SH DFND 7 0 0 1 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3126 419 SH DFND 7 0 0 419 BANK AMER CORP COM 060505104 14 839 SH DFND 7 0 0 839 BANK MONTREAL QUE COM 063671101 4374 77 SH DFND 7 0 0 77 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 21 3500 SH DFND 7 0 0 3500 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5320 200 SH DFND 7 0 0 200 BARCLAYS BK PLC IPT GRAINS ETN 06740P270 4141 125 SH DFND 7 0 0 125 BARRICK GOLD CORP COM 067901108 2948 400 SH DFND 7 0 0 400 BAXALTA INC COM 07177M103 11 297 SH DFND 7 0 0 297 BAXTER INTL INC COM 071813109 9456 249 SH DFND 7 0 0 249 BECTON DICKINSON & CO COM 075887109 17 112 SH DFND 7 0 0 112 BED BATH & BEYOND INC COM 075896100 6660 137 SH DFND 7 0 0 137 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 528 SH DFND 7 0 0 528 BERKSHIRE HILLS BANCORP INC COM 084680107 4186 140 SH DFND 7 0 0 140 BIOGEN INC COM 09062X103 20 65 SH DFND 7 0 0 65 BLACKBERRY LTD COM 09228F103 1636 175 SH DFND 7 0 0 175 BLACKROCK MUNI INCOME TR II COM 09249N101 42 2750 SH DFND 7 0 0 2750 BLACKROCK MUNIVEST FD INC COM 09253R105 8232 800 SH DFND 7 0 0 800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 159 5352 SH DFND 7 0 0 5352 BLACKROCK CORPOR HI YLD FD I COM 09255P107 62 6 SH DFND 7 0 0 6 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4940 400 SH DFND 7 0 0 400 BOEING CO COM 097023105 176 1207 SH DFND 7 0 0 1207 BOSTON BEER INC CL A 100557107 4053 20 SH DFND 7 0 0 20 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 352 554 SH DFND 7 0 0 554 BRISTOL MYERS SQUIBB CO COM 110122108 42 618 SH DFND 7 0 0 618 BROADCOM CORP CL A 111320107 8361 144 SH DFND 7 0 0 144 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 362 SH DFND 7 0 0 362 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 984 16 SH DFND 7 0 0 16 BUFFALO WILD WINGS INC COM 119848109 18 115 SH DFND 7 0 0 115 CDK GLOBAL INC COM 12508E101 14 306 SH DFND 7 0 0 306 CDW CORP COM 12514G108 23 549 SH DFND 7 0 0 549 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9354 150 SH DFND 7 0 0 150 CIT GROUP INC COM NEW 125581801 80 2 SH DFND 7 0 0 2 CME GROUP INC COM 12572Q105 9152 100 SH DFND 7 0 0 100 CMS ENERGY CORP COM 125896100 17 490 SH DFND 7 0 0 490 CSX CORP COM 126408103 21 831 SH DFND 7 0 0 831 CVR PARTNERS LP COM 126633106 2331 300 SH DFND 7 0 0 300 CVS HEALTH CORP COM 126650100 41 417 SH DFND 7 0 0 417 CA INC COM 12673P105 146 5 SH DFND 7 0 0 5 CAMPBELL SOUP CO COM 134429109 11 224 SH DFND 7 0 0 224 CANADIAN NATL RY CO COM 136375102 5532 98 SH DFND 7 0 0 98 CANADIAN PAC RY LTD COM 13645T100 6138 48 SH DFND 7 0 0 48 CANADIAN SOLAR INC COM 136635109 539 18840 SH DFND 7 0 0 18840 CARDINAL HEALTH INC COM 14149Y108 16 186 SH DFND 7 0 0 186 CARNIVAL CORP PAIRED CTF 143658300 102 1858 SH DFND 7 0 0 1858 CARRIAGE SVCS INC COM 143905107 5443 225 SH DFND 7 0 0 225 CASEYS GEN STORES INC COM 147528103 28 227 SH DFND 7 0 0 227 CASI PHARMACEUTICALS INC COM 14757U109 470 490 SH DFND 7 0 0 490 CATERPILLAR INC DEL COM 149123101 25 377 SH DFND 7 0 0 377 CELGENE CORP COM 151020104 85 708 SH DFND 7 0 0 708 CENTERPOINT ENERGY INC COM 15189T107 33 1809 SH DFND 7 0 0 1809 CENTURYLINK INC COM 156700106 25 1 SH DFND 7 0 0 1 CHEMOURS CO COM 163851108 273 52 SH DFND 7 0 0 52 CHENIERE ENERGY INC COM NEW 16411R208 16 450 SH DFND 7 0 0 450 CHESAPEAKE ENERGY CORP COM 165167107 5214 1185 SH DFND 7 0 0 1185 CHEVRON CORP NEW COM 166764100 110 1232 SH DFND 7 0 0 1232 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8469 150 SH DFND 7 0 0 150 CHUBB CORP COM 171232101 2024 15 SH DFND 7 0 0 15 CISCO SYS INC COM 17275R102 66 2404 SH DFND 7 0 0 2404 CITIGROUP INC COM NEW 172967424 20 385 SH DFND 7 0 0 385 CITIZENS FINL GROUP INC COM 174610105 53 2 SH DFND 7 0 0 2 CITRIX SYS INC COM 177376100 4618 60 SH DFND 7 0 0 60 CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 6032 121 SH DFND 7 0 0 121 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 7650 250 SH DFND 7 0 0 250 CLEAN HARBORS INC COM 184496107 4228 100 SH DFND 7 0 0 100 CLOROX CO DEL COM 189054109 18 141 SH DFND 7 0 0 141 COACH INC COM 189754104 46 1427 SH DFND 7 0 0 1427 COCA COLA CO COM 191216100 68 1565 SH DFND 7 0 0 1565 COCA COLA ENTERPRISES INC NE COM 19122T109 2580 52 SH DFND 7 0 0 52 COEUR MNG INC COM NEW 192108504 12 5100 SH DFND 7 0 0 5100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44 727 SH DFND 7 0 0 727 COLGATE PALMOLIVE CO COM 194162103 1511 22 SH DFND 7 0 0 22 COLUMBIA PPTY TR INC COM NEW 198287203 38 1633 SH DFND 7 0 0 1633 COMCAST CORP NEW CL A 20030N101 115 2034 SH DFND 7 0 0 2034 COMERICA INC COM 200340107 168 4 SH DFND 7 0 0 4 COMMUNITY HEALTH SYS INC NEW COM 203668108 4521 171 SH DFND 7 0 0 171 CONAGRA FOODS INC COM 205887102 4502 106 SH DFND 7 0 0 106 CONOCOPHILLIPS COM 20825C104 204 4378 SH DFND 7 0 0 4378 CONTINENTAL RESOURCES INC COM 212015101 4450 200 SH DFND 7 0 0 200 CORNING INC COM 219350105 50 2740 SH DFND 7 0 0 2740 COSTCO WHSL CORP NEW COM 22160K105 47 293 SH DFND 7 0 0 293 CRACKER BARREL OLD CTRY STOR COM 22410J106 50 400 SH DFND 7 0 0 400 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 3943 142 SH DFND 7 0 0 142 CREE INC COM 225447101 9353 340 SH DFND 7 0 0 340 CRITEO S A SPONS ADS 226718104 2589 65 SH DFND 7 0 0 65 CROWN CASTLE INTL CORP NEW COM 22822V101 18 215 SH DFND 7 0 0 215 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7252 154 SH DFND 7 0 0 154 CUMMINS INC COM 231021106 66 742 SH DFND 7 0 0 742 D R HORTON INC COM 23331A109 19 609 SH DFND 7 0 0 609 DTS INC COM 23335C101 9160 400 SH DFND 7 0 0 400 DANAHER CORP DEL COM 235851102 93 1 SH DFND 7 0 0 1 DARDEN RESTAURANTS INC COM 237194105 9644 150 SH DFND 7 0 0 150 DATAWATCH CORP COM NEW 237917208 8400 1400 SH DFND 7 0 0 1400 DEERE & CO COM 244199105 28 367 SH DFND 7 0 0 367 DELTA AIR LINES INC DEL COM NEW 247361702 25 500 SH DFND 7 0 0 500 DEPOMED INC COM 249908104 330 17571 SH DFND 7 0 0 17571 DEVON ENERGY CORP NEW COM 25179M103 3689 119 SH DFND 7 0 0 119 DIAMOND OFFSHORE DRILLING IN COM 25271C102 7714 370 SH DFND 7 0 0 370 DIAMONDBACK ENERGY INC COM 25278X109 7922 120 SH DFND 7 0 0 120 DIGITAL RLTY TR INC COM 253868103 4616 60 SH DFND 7 0 0 60 DISNEY WALT CO COM DISNEY 254687106 92 869 SH DFND 7 0 0 869 DISCOVER FINL SVCS COM 254709108 18 350 SH DFND 7 0 0 350 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3426 129 SH DFND 7 0 0 129 DISH NETWORK CORP CL A 25470M109 17 308 SH DFND 7 0 0 308 DOLBY LABORATORIES INC COM 25659T107 1727 51 SH DFND 7 0 0 51 DOLLAR TREE INC COM 256746108 23 307 SH DFND 7 0 0 307 DOMINION RES INC VA NEW COM 25746U109 43 639 SH DFND 7 0 0 639 DONEGAL GROUP INC CL B 257701300 2471 153 SH DFND 7 0 0 153 DOW CHEM CO COM 260543103 25 490 SH DFND 7 0 0 490 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21 227 SH DFND 7 0 0 227 DU PONT E I DE NEMOURS & CO COM 263534109 21 315 SH DFND 7 0 0 315 DUKE ENERGY CORP NEW COM NEW 26441C204 213 2958 SH DFND 7 0 0 2958 DUNKIN BRANDS GROUP INC COM 265504100 1451 34 SH DFND 7 0 0 34 EL POLLO LOCO HLDGS INC COM 268603107 90 7100 SH DFND 7 0 0 7100 E M C CORP MASS COM 268648102 53 2063 SH DFND 7 0 0 2063 EOG RES INC COM 26875P101 9885 140 SH DFND 7 0 0 140 EATON VANCE CORP COM NON VTG 278265103 968 30 SH DFND 7 0 0 30 EATON VANCE ENHANCED EQ INC COM 278274105 6760 500 SH DFND 7 0 0 500 EATON VANCE MUN BD FD COM 27827X101 1363 105 SH DFND 7 0 0 105 EBAY INC COM 278642103 22 828 SH DFND 7 0 0 828 EBIX INC COM NEW 278715206 28 850 SH DFND 7 0 0 850 ECHOSTAR CORP CL A 278768106 767 20 SH DFND 7 0 0 20 ECOLAB INC COM 278865100 20 180 SH DFND 7 0 0 180 EDISON INTL COM 281020107 47 786 SH DFND 7 0 0 786 ELECTRONIC ARTS INC COM 285512109 33 475 SH DFND 7 0 0 475 EMERSON ELEC CO COM 291011104 946 19 SH DFND 7 0 0 19 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 61 1887 SH DFND 7 0 0 1887 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2636 200 SH DFND 7 0 0 200 ENTERGY CORP NEW COM 29364G103 6925 100 SH DFND 7 0 0 100 EQUIFAX INC COM 294429105 113 1 SH DFND 7 0 0 1 EQUITY COMWLTH COM SH BEN INT 294628102 7488 268 SH DFND 7 0 0 268 EVERSOURCE ENERGY COM 30040W108 1635 32 SH DFND 7 0 0 32 EXELON CORP COM 30161N101 72 2605 SH DFND 7 0 0 2605 EXPEDITORS INTL WASH INC COM 302130109 4764 105 SH DFND 7 0 0 105 EXPRESS SCRIPTS HLDG CO COM 30219G108 31 361 SH DFND 7 0 0 361 EXXON MOBIL CORP COM 30231G102 116 1497 SH DFND 7 0 0 1497 F M C CORP COM NEW 302491303 4783 121 SH DFND 7 0 0 121 FACEBOOK INC CL A 30303M102 49 464 SH DFND 7 0 0 464 FACTSET RESH SYS INC COM 303075105 1638 10 SH DFND 7 0 0 10 FARO TECHNOLOGIES INC COM 311642102 13 455 SH DFND 7 0 0 455 FASTENAL CO COM 311900104 39 945 SH DFND 7 0 0 945 FEDEX CORP COM 31428X106 11 75 SH DFND 7 0 0 75 FIDELITY NATL INFORMATION SV COM 31620M106 61 1 SH DFND 7 0 0 1 FIREEYE INC COM 31816Q101 116 5535 SH DFND 7 0 0 5535 FIRST SOLAR INC COM 336433107 37 566 SH DFND 7 0 0 566 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 7176 300 SH DFND 7 0 0 300 FIRST TR ISE WATER INDEX FD COM 33733B100 1374 45 SH DFND 7 0 0 45 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 103 908 SH DFND 7 0 0 908 FIRST TR S&P REIT INDEX FD COM 33734G108 9621 432 SH DFND 7 0 0 432 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1635 SH DFND 7 0 0 1635 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 304 SH DFND 7 0 0 304 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4676 200 SH DFND 7 0 0 200 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6091 100 SH DFND 7 0 0 100 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 43 1300 SH DFND 7 0 0 1300 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1999 100 SH DFND 7 0 0 100 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21 1150 SH DFND 7 0 0 1150 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 123 5195 SH DFND 7 0 0 5195 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41 2174 SH DFND 7 0 0 2174 FISERV INC COM 337738108 16 175 SH DFND 7 0 0 175 FIRSTENERGY CORP COM 337932107 69 2159 SH DFND 7 0 0 2159 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 7172 355 SH DFND 7 0 0 355 FLEETCOR TECHNOLOGIES INC COM 339041105 15 108 SH DFND 7 0 0 108 FLUOR CORP NEW COM 343412102 8618 180 SH DFND 7 0 0 180 FOOT LOCKER INC COM 344849104 5520 85 SH DFND 7 0 0 85 FORD MTR CO DEL COM PAR $0.01 345370860 112 7913 SH DFND 7 0 0 7913 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 225 SH DFND 7 0 0 225 FOUR CORNERS PPTY TR INC COM 35086T109 1176 49 SH DFND 7 0 0 49 FRANKLIN RES INC COM 354613101 9712 262 SH DFND 7 0 0 262 FREEPORT-MCMORAN INC CL B 35671D857 6741 996 SH DFND 7 0 0 996 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4818 114 SH DFND 7 0 0 114 FRONTIER COMMUNICATIONS CORP COM 35906A108 1265 271 SH DFND 7 0 0 271 FUELCELL ENERGY INC COM NEW 35952H502 82 16 SH DFND 7 0 0 16 GW PHARMACEUTICALS PLC ADS 36197T103 33 490 SH DFND 7 0 0 490 GALLAGHER ARTHUR J & CO COM 363576109 41 1005 SH DFND 7 0 0 1005 GARTNER INC COM 366651107 2748 30 SH DFND 7 0 0 30 GENERAL DYNAMICS CORP COM 369550108 81 587 SH DFND 7 0 0 587 GENERAL ELECTRIC CO COM 369604103 194 6274 SH DFND 7 0 0 6274 GENERAL MLS INC COM 370334104 13 228 SH DFND 7 0 0 228 GENERAL MTRS CO COM 37045V100 68 1990 SH DFND 7 0 0 1990 GENESEE & WYO INC CL A 371559105 5408 100 SH DFND 7 0 0 100 GENUINE PARTS CO COM 372460105 21 250 SH DFND 7 0 0 250 GILEAD SCIENCES INC COM 375558103 200 1959 SH DFND 7 0 0 1959 GLADSTONE COML CORP COM 376536108 8880 600 SH DFND 7 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5714 SH DFND 7 0 0 5714 GLOBAL X FDS GLB X SUPERDIV 37950E549 5940 300 SH DFND 7 0 0 300 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3137 229 SH DFND 7 0 0 229 GOLDCORP INC NEW COM 380956409 2304 200 SH DFND 7 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 19 105 SH DFND 7 0 0 105 GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH DFND 7 0 0 300 GOPRO INC CL A 38268T103 1104 60 SH DFND 7 0 0 60 GRAINGER W W INC COM 384802104 832 4 SH DFND 7 0 0 4 GREAT PLAINS ENERGY INC COM 391164100 27 1000 SH DFND 7 0 0 1000 GRIFOLS S A SP ADR REP B NVT 398438408 2595 79 SH DFND 7 0 0 79 HCP INC COM 40414L109 42 1103 SH DFND 7 0 0 1103 HDFC BANK LTD ADR REPS 3 SHS 40415F101 141 2319 SH DFND 7 0 0 2319 HSBC HLDGS PLC SPON ADR NEW 404280406 4327 109 SH DFND 7 0 0 109 HP INC COM 40434L105 959 81 SH DFND 7 0 0 81 HAIN CELESTIAL GROUP INC COM 405217100 204 5008 SH DFND 7 0 0 5008 HALCON RES CORP COM PAR 40537Q506 381 300 SH DFND 7 0 0 300 HALLIBURTON CO COM 406216101 6826 200 SH DFND 7 0 0 200 HARRIS CORP DEL COM 413875105 1960 22 SH DFND 7 0 0 22 HARTFORD FINL SVCS GROUP INC COM 416515104 33 757 SH DFND 7 0 0 757 HASBRO INC COM 418056107 16 250 SH DFND 7 0 0 250 HEALTH NET INC COM 42222G108 27 407 SH DFND 7 0 0 407 HELMERICH & PAYNE INC COM 423452101 41 795 SH DFND 7 0 0 795 HERSHEY CO COM 427866108 9060 100 SH DFND 7 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1238 81 SH DFND 7 0 0 81 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1788 60 SH DFND 7 0 0 60 HOLLYFRONTIER CORP COM 436106108 1592 40 SH DFND 7 0 0 40 HOME DEPOT INC COM 437076102 96 726 SH DFND 7 0 0 726 HONDA MOTOR LTD AMERN SHS 438128308 13 431 SH DFND 7 0 0 431 HONEYWELL INTL INC COM 438516106 6999 67 SH DFND 7 0 0 67 HUMANA INC COM 444859102 26 151 SH DFND 7 0 0 151 HUNTINGTON BANCSHARES INC COM 446150104 5585 500 SH DFND 7 0 0 500 IPG PHOTONICS CORP COM 44980X109 12 141 SH DFND 7 0 0 141 ITT CORP NEW COM NEW 450911201 4842 132 SH DFND 7 0 0 132 ICICI BK LTD ADR 45104G104 5174 665 SH DFND 7 0 0 665 IDERA PHARMACEUTICALS INC COM NEW 45168K306 6980 2230 SH DFND 7 0 0 2230 ILLINOIS TOOL WKS INC COM 452308109 128 1376 SH DFND 7 0 0 1376 IMMUNOGEN INC COM 45253H101 4836 354 SH DFND 7 0 0 354 IMPERIAL OIL LTD COM NEW 453038408 4219 130 SH DFND 7 0 0 130 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 68 2441 SH DFND 7 0 0 2441 INFOSYS LTD SPONSORED ADR 456788108 8746 520 SH DFND 7 0 0 520 INTEL CORP COM 458140100 87 2505 SH DFND 7 0 0 2505 INTERNATIONAL BUSINESS MACHS COM 459200101 18 132 SH DFND 7 0 0 132 INTL PAPER CO COM 460146103 26 701 SH DFND 7 0 0 701 INTERPUBLIC GROUP COS INC COM 460690100 17 741 SH DFND 7 0 0 741 INTUIT COM 461202103 31 323 SH DFND 7 0 0 323 INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2050 SH DFND 7 0 0 2050 IONIS PHARMACEUTICALS INC COM 462222100 1778 29 SH DFND 7 0 0 29 ISHARES GOLD TRUST ISHARES 464285105 43 4244 SH DFND 7 0 0 4244 ISHARES MSCI EURZONE ETF 464286608 30 853 SH DFND 7 0 0 853 ISHARES MSCI PAC JP ETF 464286665 32 851 SH DFND 7 0 0 851 ISHARES MSCI SZ CAP ETF 464286749 11 352 SH DFND 7 0 0 352 ISHARES MSCI STH AFR ETF 464286780 7847 167 SH DFND 7 0 0 167 ISHARES MSCI JAPAN ETF 464286848 24 2030 SH DFND 7 0 0 2030 ISHARES TR S&P 100 ETF 464287101 687 7460 SH DFND 7 0 0 7460 ISHARES TR MRNGSTR LG-CP GR 464287119 21 175 SH DFND 7 0 0 175 ISHARES TR MRNGSTR LG-CP ET 464287127 2408 20 SH DFND 7 0 0 20 ISHARES TR CORE S&P TTL STK 464287150 126 1354 SH DFND 7 0 0 1354 ISHARES TR SELECT DIVID ETF 464287168 39 526 SH DFND 7 0 0 526 ISHARES TR TIPS BD ETF 464287176 94 863 SH DFND 7 0 0 863 ISHARES TR CORE S&P500 ETF 464287200 389 1883 SH DFND 7 0 0 1883 ISHARES TR CORE US AGGBD ET 464287226 172 1605 SH DFND 7 0 0 1605 ISHARES TR MSCI EMG MKT ETF 464287234 41 1280 SH DFND 7 0 0 1280 ISHARES TR IBOXX INV CP ETF 464287242 92 817 SH DFND 7 0 0 817 ISHARES TR S&P 500 GRWT ETF 464287309 910 7781 SH DFND 7 0 0 7781 ISHARES TR S&P 500 VAL ETF 464287408 15 175 SH DFND 7 0 0 175 ISHARES TR 20+ YR TR BD ETF 464287432 1200 10 SH DFND 7 0 0 10 ISHARES TR 7-10 Y TR BD ETF 464287440 25 238 SH DFND 7 0 0 238 ISHARES TR MSCI EAFE ETF 464287465 1043 17536 SH DFND 7 0 0 17536 ISHARES TR RUS MD CP GR ETF 464287481 149 1608 SH DFND 7 0 0 1608 ISHARES TR RUS MID-CAP ETF 464287499 75 465 SH DFND 7 0 0 465 ISHARES TR CORE S&P MCP ETF 464287507 127 907 SH DFND 7 0 0 907 ISHARES TR N AMER TECH ETF 464287549 50 448 SH DFND 7 0 0 448 ISHARES TR NASDQ BIOTEC ETF 464287556 690 2025 SH DFND 7 0 0 2025 ISHARES TR COHEN&STEER REIT 464287564 11 119 SH DFND 7 0 0 119 ISHARES TR RUS 1000 VAL ETF 464287598 12 128 SH DFND 7 0 0 128 ISHARES TR S&P MC 400GR ETF 464287606 154 952 SH DFND 7 0 0 952 ISHARES TR RUS 1000 GRW ETF 464287614 8145 81 SH DFND 7 0 0 81 ISHARES TR RUS 1000 ETF 464287622 15 136 SH DFND 7 0 0 136 ISHARES TR RUS 2000 GRW ETF 464287648 4940 35 SH DFND 7 0 0 35 ISHARES TR RUSSELL 2000 ETF 464287655 282 2480 SH DFND 7 0 0 2480 ISHARES TR CORE US GRW ETF 464287671 843 10279 SH DFND 7 0 0 10279 ISHARES TR RUSSELL 3000 ETF 464287689 1313 10814 SH DFND 7 0 0 10814 ISHARES TR S&P MC 400VL ETF 464287705 47 400 SH DFND 7 0 0 400 ISHARES TR U.S. TECH ETF 464287721 11 110 SH DFND 7 0 0 110 ISHARES TR U.S. REAL ES ETF 464287739 105 1400 SH DFND 7 0 0 1400 ISHARES TR US HLTHCARE ETF 464287762 43 288 SH DFND 7 0 0 288 ISHARES TR CORE S&P SCP ETF 464287804 263 2366 SH DFND 7 0 0 2366 ISHARES TR U.S. CNSM GD ETF 464287812 8972 82 SH DFND 7 0 0 82 ISHARES TR U.S. BAS MTL ETF 464287838 4939 70 SH DFND 7 0 0 70 ISHARES TR EUROPE ETF 464287861 11 286 SH DFND 7 0 0 286 ISHARES TR SP SMCP600GR ETF 464287887 348 2763 SH DFND 7 0 0 2763 ISHARES TR MRGSTR MD CP ETF 464288208 5485 38 SH DFND 7 0 0 38 ISHARES TR MSCI ACWI EX US 464288240 374 9362 SH DFND 7 0 0 9362 ISHARES TR JP MOR EM MK ETF 464288281 247 2332 SH DFND 7 0 0 2332 ISHARES TR IBOXX HI YD ETF 464288513 6765 84 SH DFND 7 0 0 84 ISHARES TR GOV/CRED BD ETF 464288596 27 251 SH DFND 7 0 0 251 ISHARES TR INTERM CR BD ETF 464288638 46 434 SH DFND 7 0 0 434 ISHARES TR 1-3 YR CR BD ETF 464288646 561 5374 SH DFND 7 0 0 5374 ISHARES TR 10-20 YR TRS ETF 464288653 27 208 SH DFND 7 0 0 208 ISHARES TR 3-7 YR TR BD ETF 464288661 19 160 SH DFND 7 0 0 160 ISHARES TR U.S. PFD STK ETF 464288687 672 17304 SH DFND 7 0 0 17304 ISHARES TR GLOB UTILITS ETF 464288711 5928 133 SH DFND 7 0 0 133 ISHARES TR U.S. AER&DEF ETF 464288760 61 513 SH DFND 7 0 0 513 ISHARES TR US HLTHCR PR ETF 464288828 20 160 SH DFND 7 0 0 160 ISHARES TR U.S. PHARMA ETF 464288836 46 284 SH DFND 7 0 0 284 ISHARES TR US OIL&GS EX ETF 464288851 8281 158 SH DFND 7 0 0 158 ISHARES TR EAFE VALUE ETF 464288877 60 1292 SH DFND 7 0 0 1292 ISHARES GRWT ALLOCAT ETF 464289867 3947 101 SH DFND 7 0 0 101 ISHARES SILVER TRUST ISHARES 46428Q109 12 979 SH DFND 7 0 0 979 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 12 893 SH DFND 7 0 0 893 ISHARES TR FLTG RATE BD ETF 46429B655 8723 173 SH DFND 7 0 0 173 ISHARES TR CORE HIGH DV ETF 46429B663 145 1960 SH DFND 7 0 0 1960 ISHARES TR EAFE MIN VOL ETF 46429B689 104 1592 SH DFND 7 0 0 1592 ISHARES TR USA MIN VOL ETF 46429B697 123 2929 SH DFND 7 0 0 2929 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2500 50 SH DFND 7 0 0 50 ISHARES TR MSCI USAMOMFCT 46432F396 109 1479 SH DFND 7 0 0 1479 ISHARES TR CORE MSCI EAFE 46432F842 73 1337 SH DFND 7 0 0 1337 ISHARES INC CORE MSCI EMKT 46434G103 39 991 SH DFND 7 0 0 991 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2615 398 SH DFND 7 0 0 398 JPMORGAN CHASE & CO COM 46625H100 8856 133 SH DFND 7 0 0 133 JETBLUE AIRWAYS CORP COM 477143101 49 2145 SH DFND 7 0 0 2145 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 229 8250 SH DFND 7 0 0 8250 JOHNSON & JOHNSON COM 478160104 144 1388 SH DFND 7 0 0 1388 JOHNSON CTLS INC COM 478366107 1384 34 SH DFND 7 0 0 34 KBR INC COM 48242W106 153 9 SH DFND 7 0 0 9 KKR & CO L P DEL COM UNITS 48248M102 147 9472 SH DFND 7 0 0 9472 KELLOGG CO COM 487836108 8816 120 SH DFND 7 0 0 120 KEYCORP NEW COM 493267108 6625 500 SH DFND 7 0 0 500 KIMBERLY CLARK CORP COM 494368103 71 550 SH DFND 7 0 0 550 KINDER MORGAN INC DEL COM 49456B101 38 2641 SH DFND 7 0 0 2641 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 21 SH DFND 7 0 0 21 KOHLS CORP COM 500255104 2420 50 SH DFND 7 0 0 50 KRAFT HEINZ CO COM 500754106 22 300 SH DFND 7 0 0 300 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2005 500 SH DFND 7 0 0 500 KRISPY KREME DOUGHNUTS INC COM 501014104 7387 485 SH DFND 7 0 0 485 KROGER CO COM 501044101 38 900 SH DFND 7 0 0 900 LKQ CORP COM 501889208 60 2 SH DFND 7 0 0 2 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8286 69 SH DFND 7 0 0 69 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 1000 SH DFND 7 0 0 1000 LAM RESEARCH CORP COM 512807108 38 485 SH DFND 7 0 0 485 LEAR CORP COM NEW 521865204 17 138 SH DFND 7 0 0 138 LENNAR CORP CL A 526057104 49 1 SH DFND 7 0 0 1 LIBERTY BROADBAND CORP COM SER A 530307107 310 6 SH DFND 7 0 0 6 LIBERTY BROADBAND CORP COM SER C 530307305 677 13 SH DFND 7 0 0 13 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4105 151 SH DFND 7 0 0 151 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 620 14 SH DFND 7 0 0 14 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1179 30 SH DFND 7 0 0 30 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2308 61 SH DFND 7 0 0 61 LILLY ELI & CO COM 532457108 86 1 SH DFND 7 0 0 1 LINNCO LLC COM SHS LTD INT 535782106 1682 1649 SH DFND 7 0 0 1649 LINN ENERGY LLC UNIT LTD LIAB 536020100 121 100 SH DFND 7 0 0 100 LOCKHEED MARTIN CORP COM 539830109 78 358 SH DFND 7 0 0 358 LOWES COS INC COM 548661107 45 596 SH DFND 7 0 0 596 LUMENTUM HLDGS INC COM 55024U109 226 10 SH DFND 7 0 0 10 MPLX LP COM UNIT REP LTD 55336V100 2798 75 SH DFND 7 0 0 75 MANNKIND CORP COM 56400P201 447 300 SH DFND 7 0 0 300 MARATHON OIL CORP COM 565849106 4853 392 SH DFND 7 0 0 392 MARATHON PETE CORP COM 56585A102 15 292 SH DFND 7 0 0 292 MARKEL CORP COM 570535104 44 50 SH DFND 7 0 0 50 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19 1456 SH DFND 7 0 0 1456 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 220 SH DFND 7 0 0 220 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5413 100 SH DFND 7 0 0 100 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 700 SH DFND 7 0 0 700 MARTIN MARIETTA MATLS INC COM 573284106 22 161 SH DFND 7 0 0 161 MASTERCARD INC CL A 57636Q104 25 258 SH DFND 7 0 0 258 MAXIMUS INC COM 577933104 17 305 SH DFND 7 0 0 305 MCDONALDS CORP COM 580135101 58 494 SH DFND 7 0 0 494 MCGRAW HILL FINL INC COM 580645109 22 226 SH DFND 7 0 0 226 MERCK & CO INC NEW COM 58933Y105 232 4363 SH DFND 7 0 0 4363 MESOBLAST LTD SPONSORED ADR 590717104 3161 514 SH DFND 7 0 0 514 METLIFE INC COM 59156R108 33 694 SH DFND 7 0 0 694 MICROSOFT CORP COM 594918104 209 3712 SH DFND 7 0 0 3712 MICROCHIP TECHNOLOGY INC COM 595017104 4488 94 SH DFND 7 0 0 94 MIDDLEBY CORP COM 596278101 21 195 SH DFND 7 0 0 195 MILLER INDS INC TENN COM NEW 600551204 2226 100 SH DFND 7 0 0 100 MOLINA HEALTHCARE INC COM 60855R100 15 263 SH DFND 7 0 0 263 MONDELEZ INTL INC CL A 609207105 11 250 SH DFND 7 0 0 250 MONOGRAM RESIDENTIAL TR INC COM 60979P105 20 2100 SH DFND 7 0 0 2100 MONRO MUFFLER BRAKE INC COM 610236101 13 201 SH DFND 7 0 0 201 MONSANTO CO NEW COM 61166W101 99 1 SH DFND 7 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 22 150 SH DFND 7 0 0 150 MORGAN STANLEY COM NEW 617446448 65 2 SH DFND 7 0 0 2 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 458 SH DFND 7 0 0 458 NCR CORP NEW COM 62886E108 868 35 SH DFND 7 0 0 35 NATIONAL FUEL GAS CO N J COM 636180101 8452 200 SH DFND 7 0 0 200 NATIONAL GRID PLC SPON ADR NEW 636274300 7069 100 SH DFND 7 0 0 100 NATIONAL OILWELL VARCO INC COM 637071101 6980 207 SH DFND 7 0 0 207 NETFLIX INC COM 64110L106 230 1979 SH DFND 7 0 0 1979 NEUBERGER BERMAN INTER MUNI COM 64124P101 9296 594 SH DFND 7 0 0 594 NEUBERGER BERMAN MLP INCOME COM 64129H104 2980 400 SH DFND 7 0 0 400 NEW YORK CMNTY BANCORP INC COM 649445103 16 1000 SH DFND 7 0 0 1000 NEWMONT MINING CORP COM 651639106 22 1255 SH DFND 7 0 0 1255 NEXTERA ENERGY INC COM 65339F101 64 615 SH DFND 7 0 0 615 NIKE INC CL B 654106103 39 632 SH DFND 7 0 0 632 NOKIA CORP SPONSORED ADR 654902204 712 100 SH DFND 7 0 0 100 NORDSTROM INC COM 655664100 1154 23 SH DFND 7 0 0 23 NORFOLK SOUTHERN CORP COM 655844108 37 440 SH DFND 7 0 0 440 NORTHERN TR CORP COM 665859104 73 1 SH DFND 7 0 0 1 NOVARTIS A G SPONSORED ADR 66987V109 70 805 SH DFND 7 0 0 805 NOVO-NORDISK A S ADR 670100205 64 1092 SH DFND 7 0 0 1092 NOW INC COM 67011P100 1842 115 SH DFND 7 0 0 115 NUANCE COMMUNICATIONS INC COM 67020Y100 37 1858 SH DFND 7 0 0 1858 NUCOR CORP COM 670346105 5541 137 SH DFND 7 0 0 137 NUVEEN MASS PREM INCOME MUN COM 67061E104 7472 545 SH DFND 7 0 0 545 NVIDIA CORP COM 67066G104 21 650 SH DFND 7 0 0 650 OGE ENERGY CORP COM 670837103 29 1100 SH DFND 7 0 0 1100 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 173 12150 SH DFND 7 0 0 12150 OCCIDENTAL PETE CORP DEL COM 674599105 12 181 SH DFND 7 0 0 181 OCEANEERING INTL INC COM 675232102 1498 40 SH DFND 7 0 0 40 OMEGA HEALTHCARE INVS INC COM 681936100 90 2569 SH DFND 7 0 0 2569 ONEOK INC NEW COM 682680103 64 2746 SH DFND 7 0 0 2746 ORACLE CORP COM 68389X105 72 1953 SH DFND 7 0 0 1953 OUTERWALL INC COM 690070107 1506 40 SH DFND 7 0 0 40 PG&E CORP COM 69331C108 22 414 SH DFND 7 0 0 414 PJT PARTNERS INC COM CL A 69343T107 1018 36 SH DFND 7 0 0 36 PNC FINL SVCS GROUP INC COM 693475105 35 373 SH DFND 7 0 0 373 PALO ALTO NETWORKS INC COM 697435105 2122 12 SH DFND 7 0 0 12 PARKER HANNIFIN CORP COM 701094104 16 170 SH DFND 7 0 0 170 PAYCHEX INC COM 704326107 20 379 SH DFND 7 0 0 379 PAYPAL HLDGS INC COM 70450Y103 122 3349 SH DFND 7 0 0 3349 PEABODY ENERGY CORP COM NEW 704549203 249 31 SH DFND 7 0 0 31 PEMBINA PIPELINE CORP COM 706327103 7441 346 SH DFND 7 0 0 346 PENN NATL GAMING INC COM 707569109 9089 560 SH DFND 7 0 0 560 PENNEY J C INC COM 708160106 1354 200 SH DFND 7 0 0 200 PEPSICO INC COM 713448108 58 577 SH DFND 7 0 0 577 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1596 325 SH DFND 7 0 0 325 PFIZER INC COM 717081103 84 2581 SH DFND 7 0 0 2581 PHILIP MORRIS INTL INC COM 718172109 121 1362 SH DFND 7 0 0 1362 PHILLIPS 66 COM 718546104 31 383 SH DFND 7 0 0 383 PIMCO CORPORATE & INCOME OPP COM 72201B101 1322 100 SH DFND 7 0 0 100 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 88 851 SH DFND 7 0 0 851 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 25 280 SH DFND 7 0 0 280 PIMCO INCOME OPPORTUNITY FD COM 72202B100 7218 340 SH DFND 7 0 0 340 PLUM CREEK TIMBER CO INC COM 729251108 4293 89 SH DFND 7 0 0 89 POLARIS INDS INC COM 731068102 1400 16 SH DFND 7 0 0 16 POTASH CORP SASK INC COM 73755L107 2093 120 SH DFND 7 0 0 120 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6043 53354 SH DFND 7 0 0 53354 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9316 701 SH DFND 7 0 0 701 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 322 7704 SH DFND 7 0 0 7704 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 3900 200 SH DFND 7 0 0 200 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 224 16710 SH DFND 7 0 0 16710 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6115 110 SH DFND 7 0 0 110 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 4321 130 SH DFND 7 0 0 130 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 50 1711 SH DFND 7 0 0 1711 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1924 SH DFND 7 0 0 1924 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 6135 165 SH DFND 7 0 0 165 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 19 775 SH DFND 7 0 0 775 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 62 889 SH DFND 7 0 0 889 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 6620 203 SH DFND 7 0 0 203 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 79 1560 SH DFND 7 0 0 1560 POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 9864 400 SH DFND 7 0 0 400 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 48 2352 SH DFND 7 0 0 2352 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2858 75 SH DFND 7 0 0 75 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1390 62 SH DFND 7 0 0 62 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 328 SH DFND 7 0 0 328 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 75 2946 SH DFND 7 0 0 2946 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 332 22265 SH DFND 7 0 0 22265 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 5710 500 SH DFND 7 0 0 500 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 627 SH DFND 7 0 0 627 PRAXAIR INC COM 74005P104 1052 10 SH DFND 7 0 0 10 PRICELINE GRP INC COM NEW 741503403 19 15 SH DFND 7 0 0 15 PRINCIPAL FINL GROUP INC COM 74251V102 15 351 SH DFND 7 0 0 351 PROCTER & GAMBLE CO COM 742718109 140 1760 SH DFND 7 0 0 1760 PROSHARES TR ULTSHT FINLS NEW 74347B748 812 18 SH DFND 7 0 0 18 PROSHARES TR ULTSHT FT CH 50 74348A350 208 5 SH DFND 7 0 0 5 PROSPECT CAPITAL CORPORATION COM 74348T102 6498 927 SH DFND 7 0 0 927 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 24 25000 SH DFND 7 0 0 25000 PRUDENTIAL FINL INC COM 744320102 21 262 SH DFND 7 0 0 262 QLIK TECHNOLOGIES INC COM 74733T105 318 9940 SH DFND 7 0 0 9940 QORVO INC COM 74736K101 30 593 SH DFND 7 0 0 593 QUALCOMM INC COM 747525103 55 1094 SH DFND 7 0 0 1094 RMR GROUP INC CL A 74967R106 116 8 SH DFND 7 0 0 8 REALTY INCOME CORP COM 756109104 35 675 SH DFND 7 0 0 675 REGENERON PHARMACEUTICALS COM 75886F107 44 82 SH DFND 7 0 0 82 REINSURANCE GROUP AMER INC COM NEW 759351604 447 5 SH DFND 7 0 0 5 RETAIL PPTYS AMER INC CL A 76131V202 9887 664 SH DFND 7 0 0 664 REYNOLDS AMERICAN INC COM 761713106 116 2489 SH DFND 7 0 0 2489 ROCKWELL AUTOMATION INC COM 773903109 69 668 SH DFND 7 0 0 668 ROCKWELL COLLINS INC COM 774341101 34 375 SH DFND 7 0 0 375 ROYAL BK CDA MONTREAL QUE COM 780087102 3643 67 SH DFND 7 0 0 67 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 105 2268 SH DFND 7 0 0 2268 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8180 178 SH DFND 7 0 0 178 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 33 389 SH DFND 7 0 0 389 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 338 4377 SH DFND 7 0 0 4377 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 5721 120 SH DFND 7 0 0 120 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 5783 120 SH DFND 7 0 0 120 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 5975 70 SH DFND 7 0 0 70 SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1175 SH DFND 7 0 0 1175 SPDR GOLD TRUST GOLD SHS 78463V107 6085 60 SH DFND 7 0 0 60 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 581 SH DFND 7 0 0 581 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9454 54 SH DFND 7 0 0 54 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 765 17643 SH DFND 7 0 0 17643 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5087 150 SH DFND 7 0 0 150 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2521 50 SH DFND 7 0 0 50 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 2171 51 SH DFND 7 0 0 51 SPDR SERIES TRUST S&P REGL BKG 78464A698 310 7321 SH DFND 7 0 0 7321 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94 2160 SH DFND 7 0 0 2160 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 233 SH DFND 7 0 0 233 SPDR SERIES TRUST S&P INS ETF 78464A789 10 145 SH DFND 7 0 0 145 SPDR SERIES TRUST S&P BK ETF 78464A797 26 772 SH DFND 7 0 0 772 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4011 40 SH DFND 7 0 0 40 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 9849 83 SH DFND 7 0 0 83 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 147 3317 SH DFND 7 0 0 3317 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 306 8898 SH DFND 7 0 0 8898 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4395 95 SH DFND 7 0 0 95 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 67 1393 SH DFND 7 0 0 1393 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3211 18268 SH DFND 7 0 0 18268 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 103 SH DFND 7 0 0 103 SPDR SER TR SHT TRM HGH YLD 78468R408 5296 206 SH DFND 7 0 0 206 SANDISK CORP COM 80004C101 13 180 SH DFND 7 0 0 180 SANGAMO BIOSCIENCES INC COM 800677106 3290 350 SH DFND 7 0 0 350 SANOFI SPONSORED ADR 80105N105 9333 215 SH DFND 7 0 0 215 SAP SE SPON ADR 803054204 7694 96 SH DFND 7 0 0 96 SASOL LTD SPONSORED ADR 803866300 1284 48 SH DFND 7 0 0 48 SCANA CORP NEW COM 80589M102 688 11 SH DFND 7 0 0 11 SCHLUMBERGER LTD COM 806857108 24 345 SH DFND 7 0 0 345 SCHOLASTIC CORP COM 807066105 2131 55 SH DFND 7 0 0 55 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 566 29 SH DFND 7 0 0 29 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 998 36 SH DFND 7 0 0 36 SCHWAB STRATEGIC TR US REIT ETF 808524847 1475 37 SH DFND 7 0 0 37 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1377 26 SH DFND 7 0 0 26 SCIENCE APPLICATNS INTL CP N COM 808625107 2787 60 SH DFND 7 0 0 60 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5301 97 SH DFND 7 0 0 97 SEALED AIR CORP NEW COM 81211K100 12 285 SH DFND 7 0 0 285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3536 81 SH DFND 7 0 0 81 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1195 16444 SH DFND 7 0 0 16444 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 52 1034 SH DFND 7 0 0 1034 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 9982 SH DFND 7 0 0 9982 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1218 SH DFND 7 0 0 1218 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 26757 SH DFND 7 0 0 26757 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1172 26984 SH DFND 7 0 0 26984 SELECT INCOME REIT COM SH BEN INT 81618T100 9632 478 SH DFND 7 0 0 478 SEMPRA ENERGY COM 816851109 10 107 SH DFND 7 0 0 107 SENIOR HSG PPTYS TR SH BEN INT 81721M109 420 28 SH DFND 7 0 0 28 SEQUENOM INC COM NEW 817337405 352 220 SH DFND 7 0 0 220 SERVICE CORP INTL COM 817565104 8869 338 SH DFND 7 0 0 338 SEVENTY SEVEN ENERGY INC COM 818097107 64 64 SH DFND 7 0 0 64 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 4427 770 SH DFND 7 0 0 770 SHERWIN WILLIAMS CO COM 824348106 18 69 SH DFND 7 0 0 69 SILVER WHEATON CORP COM 828336107 31 2550 SH DFND 7 0 0 2550 SIMON PPTY GROUP INC NEW COM 828806109 4684 24 SH DFND 7 0 0 24 SIRIUS XM HLDGS INC COM 82968B103 17 4314 SH DFND 7 0 0 4314 SKYWORKS SOLUTIONS INC COM 83088M102 31 393 SH DFND 7 0 0 393 SMUCKER J M CO COM NEW 832696405 16 134 SH DFND 7 0 0 134 SOLAZYME INC COM 83415T101 1056 400 SH DFND 7 0 0 400 SONOCO PRODS CO COM 835495102 77 1850 SH DFND 7 0 0 1850 SOUTH JERSEY INDS INC COM 838518108 46 1920 SH DFND 7 0 0 1920 SOUTHERN CO COM 842587107 83 1776 SH DFND 7 0 0 1776 SOUTHWEST AIRLS CO COM 844741108 13 320 SH DFND 7 0 0 320 SOUTHWESTERN ENERGY CO COM 845467109 4757 755 SH DFND 7 0 0 755 SOVRAN SELF STORAGE INC COM 84610H108 10 100 SH DFND 7 0 0 100 SPECTRA ENERGY CORP COM 847560109 224 9466 SH DFND 7 0 0 9466 SPECTRA ENERGY PARTNERS LP COM 84756N109 6458 140 SH DFND 7 0 0 140 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 320 37000 SH DFND 7 0 0 37000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29 5500 SH DFND 7 0 0 5500 SPRINT CORP COM SER 1 85207U105 7260 2000 SH DFND 7 0 0 2000 STANLEY BLACK & DECKER INC COM 854502101 21 202 SH DFND 7 0 0 202 STARBUCKS CORP COM 855244109 58 970 SH DFND 7 0 0 970 STARWOOD PPTY TR INC COM 85571B105 78 3828 SH DFND 7 0 0 3828 STARZ COM SER A 85571Q102 1292 38 SH DFND 7 0 0 38 STATE STR CORP COM 857477103 67 1 SH DFND 7 0 0 1 STERICYCLE INC COM 858912108 4871 40 SH DFND 7 0 0 40 STONEMOR PARTNERS L P COM UNITS 86183Q100 3633 135 SH DFND 7 0 0 135 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4531 193 SH DFND 7 0 0 193 SUNCOR ENERGY INC NEW COM 867224107 43 1680 SH DFND 7 0 0 1680 SUNOCO LP COM U REP LP 86765K109 11 300 SH DFND 7 0 0 300 SUNTRUST BKS INC COM 867914103 27 633 SH DFND 7 0 0 633 SYMANTEC CORP COM 871503108 8516 400 SH DFND 7 0 0 400 SYNCHRONY FINL COM 87165B103 30 1 SH DFND 7 0 0 1 SYSCO CORP COM 871829107 22 537 SH DFND 7 0 0 537 TECO ENERGY INC COM 872375100 69 2592 SH DFND 7 0 0 2592 TJX COS INC NEW COM 872540109 67 945 SH DFND 7 0 0 945 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 1572 SH DFND 7 0 0 1572 TANZANIAN ROYALTY EXPL CORP COM 87600U104 2159 8000 SH DFND 7 0 0 8000 TARGET CORP COM 87612E106 36 491 SH DFND 7 0 0 491 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 16 562 SH DFND 7 0 0 562 TESORO CORP COM 881609101 17 170 SH DFND 7 0 0 170 TESLA MTRS INC COM 88160R101 35 149 SH DFND 7 0 0 149 TEXAS INSTRS INC COM 882508104 8705 155 SH DFND 7 0 0 155 THERMO FISHER SCIENTIFIC INC COM 883556102 42 300 SH DFND 7 0 0 300 WESTAR ENERGY INC COM 95709T100 21 500 SH DFND 7 0 0 500 WESTERN DIGITAL CORP COM 958102105 4276 70 SH DFND 7 0 0 70 WESTROCK CO COM 96145D105 46 1 SH DFND 7 0 0 1 WEYERHAEUSER CO COM 962166104 50 1662 SH DFND 7 0 0 1662 WHITING PETE CORP NEW COM 966387102 31 3600 SH DFND 7 0 0 3600 WHOLE FOODS MKT INC COM 966837106 20 615 SH DFND 7 0 0 615 WISDOMTREE INVTS INC COM 97717P104 21 1320 SH DFND 7 0 0 1320 WISDOMTREE TR TOTAL DIVID FD 97717W109 56 778 SH DFND 7 0 0 778 WISDOMTREE TR EMER MKT HIGH FD 97717W315 24 778 SH DFND 7 0 0 778 WISDOMTREE TR DIV EX-FINL FD 97717W406 22 312 SH DFND 7 0 0 312 WISDOMTREE TR MIDCAP DIVI FD 97717W505 26 327 SH DFND 7 0 0 327 WISDOMTREE TR SMLCAP EARN FD 97717W562 4282 56 SH DFND 7 0 0 56 WISDOMTREE TR MDCP EARN FUND 97717W570 18 210 SH DFND 7 0 0 210 WISDOMTREE TR SMALLCAP DIVID 97717W604 61 932 SH DFND 7 0 0 932 WISDOMTREE TR INTL SMCAP DIV 97717W760 1022 17 SH DFND 7 0 0 17 XCEL ENERGY INC COM 98389B100 207 5754 SH DFND 8 5754 0 0 YUM BRANDS INC COM 988498101 3878 53082 SH DFND 8 52657 225 200 ALLERGAN PLC SHS G0177J108 513 1642 SH DFND 8 1642 0 0 ARCH CAP GROUP LTD ORD G0450A105 493 7075 SH DFND 8 7075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4170 39908 SH DFND 8 37158 150 2600 EATON CORP PLC SHS G29183103 1977 37989 SH DFND 8 37589 175 225 INVESCO LTD SHS G491BT108 4497 134299 SH DFND 8 133599 350 350 MEDTRONIC PLC SHS G5960L103 1082 14068 SH DFND 8 11268 0 2800 SIGNET JEWELERS LIMITED SHS G81276100 511 4134 SH DFND 8 19 0 4115 ACE LTD SHS H0023R105 2526 21614 SH DFND 8 21614 0 0 3M CO COM 88579Y101 4551 30208 SH DFND 8 25839 294 4075 TIME WARNER INC COM NEW 887317303 428 6630 SH DFND 8 6043 587 0 TRANSDIGM GROUP INC COM 893641100 505 2212 SH DFND 8 0 0 2212 TRAVELERS COMPANIES INC COM 89417E109 410 3632 SH DFND 8 3260 372 0 TRIMBLE NAVIGATION LTD COM 896239100 885 41263 SH DFND 8 25745 0 15518 TYLER TECHNOLOGIES INC COM 902252105 304 1743 SH DFND 8 0 0 1743 US BANCORP DEL COM NEW 902973304 2604 61022 SH DFND 8 51772 500 8750 UNILEVER PLC SPON ADR NEW 904767704 223 5181 SH DFND 8 4907 274 0 UNILEVER N V N Y SHS NEW 904784709 2938 67837 SH DFND 8 64207 0 3630 UNION PAC CORP COM 907818108 6285 80371 SH DFND 8 68429 742 11200 UNITED PARCEL SERVICE INC CL B 911312106 895 9306 SH DFND 8 3893 413 5000 UNITED TECHNOLOGIES CORP COM 913017109 6453 67177 SH DFND 8 57832 720 8625 UNITEDHEALTH GROUP INC COM 91324P102 9913 84262 SH DFND 8 75101 386 8775 V F CORP COM 918204108 7713 123911 SH DFND 8 123111 400 400 VALERO ENERGY CORP NEW COM 91913Y100 717 10142 SH DFND 8 3370 0 6772 VALLEY NATL BANCORP COM 919794107 197 20000 SH DFND 8 20000 0 0 VALMONT INDS INC COM 920253101 921 8687 SH DFND 8 8687 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367 4720 SH DFND 8 4720 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 312 3761 SH DFND 8 3761 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10902 137007 SH DFND 8 133183 3824 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6252 77415 SH DFND 8 75863 1552 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1550 42215 SH DFND 8 36215 6000 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3155 47265 SH DFND 8 46990 275 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5800 SH DFND 8 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1435 43874 SH DFND 8 42767 825 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3700 SH DFND 8 2100 0 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 4310 SH DFND 8 4310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 1395 SH DFND 8 1395 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2948 SH DFND 8 2948 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2611 SH DFND 8 2611 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2001 25099 SH DFND 8 24609 490 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 3036 SH DFND 8 3036 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 3610 SH DFND 8 3610 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 454 3778 SH DFND 8 3778 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 277 2601 SH DFND 8 2410 0 191 VANGUARD INDEX FDS SMALL CP ETF 922908751 1061 9587 SH DFND 8 9587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3922 84866 SH DFND 8 77372 4394 3100 VERISK ANALYTICS INC COM 92345Y106 695 9036 SH DFND 8 1180 0 7856 VISA INC COM CL A 92826C839 8407 108415 SH DFND 8 92099 320 15996 VMWARE INC CL A COM 928563402 530 9375 SH DFND 8 9250 0 125 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2083 64568 SH DFND 8 60729 379 3460 VOYA FINL INC COM 929089100 385 10420 SH DFND 8 0 0 10420 WAGEWORKS INC COM 930427109 494 10880 SH DFND 8 0 0 10880 WAL-MART STORES INC COM 931142103 752 12280 SH DFND 8 8655 2600 1025 WALGREENS BOOTS ALLIANCE INC COM 931427108 493 5794 SH DFND 8 5794 0 0 WASTE CONNECTIONS INC COM 941053100 362 6426 SH DFND 8 0 0 6426 WASTE MGMT INC DEL COM 94106L109 254 4755 SH DFND 8 4058 697 0 WELLS FARGO & CO NEW COM 949746101 8849 162784 SH DFND 8 151909 250 10625 WELLTOWER INC COM 95040Q104 244 3586 SH DFND 8 3451 135 0 ABB LTD SPONSORED ADR 000375204 1965 110836 SH DFND 8 110836 0 0 AFLAC INC COM 001055102 315 5261 SH DFND 8 5261 0 0 AG MTG INVT TR INC COM 001228105 137 10687 SH DFND 8 10687 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 632 52464 SH DFND 8 51957 0 507 AT&T INC COM 00206R102 3236 94045 SH DFND 8 78839 2271 12935 ABBOTT LABS COM 002824100 339 7549 SH DFND 8 5859 90 1600 ABBVIE INC COM 00287Y109 2014 33989 SH DFND 8 32899 90 1000 AETNA INC NEW COM 00817Y108 696 6439 SH DFND 8 2133 0 4306 AFFILIATED MANAGERS GROUP COM 008252108 327 2048 SH DFND 8 1948 100 0 AIR PRODS & CHEMS INC COM 009158106 1915 14716 SH DFND 8 11616 0 3100 ALEXION PHARMACEUTICALS INC COM 015351109 2678 14041 SH DFND 8 13966 25 50 ALPHABET INC CAP STK CL C 02079K107 4456 5872 SH DFND 8 4274 15 1583 ALPHABET INC CAP STK CL A 02079K305 4067 5227 SH DFND 8 4261 15 951 ALTRIA GROUP INC COM 02209S103 2602 44701 SH DFND 8 43805 896 0 AMAZON COM INC COM 023135106 1384 2048 SH DFND 8 948 0 1100 AMERICAN ELEC PWR INC COM 025537101 297 5096 SH DFND 8 4456 491 149 AMERICAN EXPRESS CO COM 025816109 3496 50257 SH DFND 8 43902 605 5750 AMERICAN TOWER CORP NEW COM 03027X100 3900 40229 SH DFND 8 27373 465 12391 AMERICAN WTR WKS CO INC NEW COM 030420103 3956 66210 SH DFND 8 65385 500 325 AMERISOURCEBERGEN CORP COM 03073E105 766 7386 SH DFND 8 2678 0 4708 AMGEN INC COM 031162100 1316 8110 SH DFND 8 4284 0 3826 AMSURG CORP COM 03232P405 384 5050 SH DFND 8 0 0 5050 ANALOG DEVICES INC COM 032654105 395 7144 SH DFND 8 1144 0 6000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2739 21913 SH DFND 8 21600 163 150 ANSYS INC COM 03662Q105 882 9536 SH DFND 8 580 0 8956 ANTHEM INC COM 036752103 736 5275 SH DFND 8 2275 0 3000 APPLE INC COM 037833100 11027 104758 SH DFND 8 93259 403 11096 ARES CAP CORP COM 04010L103 178 12500 SH DFND 8 0 12500 0 AUTOLIV INC COM 052800109 3194 25601 SH DFND 8 25601 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2345 27685 SH DFND 8 20167 518 7000 AVERY DENNISON CORP COM 053611109 470 7500 SH DFND 8 0 0 7500 AVNET INC COM 053807103 271 6330 SH DFND 8 6330 0 0 BCE INC COM NEW 05534B760 4114 106528 SH DFND 8 105674 354 500 BALL CORP COM 058498106 262 3600 SH DFND 8 3600 0 0 BANK AMER CORP COM 060505104 222 13173 SH DFND 8 13173 0 0 BARD C R INC COM 067383109 1230 6495 SH DFND 8 6495 0 0 BAXALTA INC COM 07177M103 239 6130 SH DFND 8 3155 0 2975 BAXTER INTL INC COM 071813109 276 7231 SH DFND 8 4256 0 2975 BECTON DICKINSON & CO COM 075887109 383 2483 SH DFND 8 2483 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4747 24 SH DFND 8 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3912 29623 SH DFND 8 29018 300 305 BLACKBAUD INC COM 09227Q100 299 4537 SH DFND 8 0 0 4537 BOEING CO COM 097023105 581 4014 SH DFND 8 3700 314 0 BORGWARNER INC COM 099724106 368 8515 SH DFND 8 8515 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1069 15534 SH DFND 8 14404 1130 0 BROADCOM CORP CL A 111320107 2218 38349 SH DFND 8 38124 0 225 CB FINL SVCS INC COM 12479G101 273 11900 SH DFND 8 11900 0 0 CDK GLOBAL INC COM 12508E101 208 4388 SH DFND 8 4388 0 0 CDW CORP COM 12514G108 426 10129 SH DFND 8 329 0 9800 CSX CORP COM 126408103 398 15325 SH DFND 8 15325 0 0 CVS HEALTH CORP COM 126650100 9017 92235 SH DFND 8 81401 652 10182 CANADIAN NATL RY CO COM 136375102 341 6100 SH DFND 8 6100 0 0 CARMAX INC COM 143130102 810 15017 SH DFND 8 452 0 14565 CATERPILLAR INC DEL COM 149123101 1830 26926 SH DFND 8 26926 0 0 CELGENE CORP COM 151020104 9009 75224 SH DFND 8 71605 300 3319 CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 22400 SH DFND 8 22400 0 0 CENTENE CORP DEL COM 15135B101 474 7199 SH DFND 8 42 0 7157 CERNER CORP COM 156782104 1356 22539 SH DFND 8 22539 0 0 CHEVRON CORP NEW COM 166764100 5326 59210 SH DFND 8 50835 1095 7280 CHIPOTLE MEXICAN GRILL INC COM 169656105 429 895 SH DFND 8 125 0 770 CHUBB CORP COM 171232101 617 4650 SH DFND 8 4650 0 0 CHURCH & DWIGHT INC COM 171340102 203 2395 SH DFND 8 2395 0 0 CINCINNATI BELL INC NEW COM 171871106 92 25575 SH DFND 8 25575 0 0 CISCO SYS INC COM 17275R102 2914 107297 SH DFND 8 84641 1050 21606 COCA COLA CO COM 191216100 1141 26563 SH DFND 8 22180 4383 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2134 35559 SH DFND 8 35409 0 150 COLGATE PALMOLIVE CO COM 194162103 660 9907 SH DFND 8 9439 0 468 COMCAST CORP NEW CL A 20030N101 1092 19355 SH DFND 8 10009 1654 7692 CONOCOPHILLIPS COM 20825C104 2441 52296 SH DFND 8 50946 225 1125 CONSOLIDATED EDISON INC COM 209115104 224 3483 SH DFND 8 3483 0 0 COSTCO WHSL CORP NEW COM 22160K105 1999 12377 SH DFND 8 12149 228 0 COSTAR GROUP INC COM 22160N109 367 1775 SH DFND 8 0 0 1775 CROWN CASTLE INTL CORP NEW COM 22822V101 5558 64296 SH DFND 8 63846 200 250 CUMMINS INC COM 231021106 1054 11975 SH DFND 8 11975 0 0 DST SYS INC DEL COM 233326107 470 4117 SH DFND 8 0 0 4117 DANAHER CORP DEL COM 235851102 7629 82129 SH DFND 8 73629 250 8250 DAVITA HEALTHCARE PARTNERS I COM 23918K108 312 4471 SH DFND 8 4471 0 0 DEERE & CO COM 244199105 1409 18468 SH DFND 8 18468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5497 108436 SH DFND 8 96724 275 11437 DIAGEO P L C SPON ADR NEW 25243Q205 1777 16296 SH DFND 8 15296 450 550 DISNEY WALT CO COM DISNEY 254687106 2288 21770 SH DFND 8 13059 261 8450 DISCOVER FINL SVCS COM 254709108 3749 69911 SH DFND 8 57708 225 11978 DOMINION RES INC VA NEW COM 25746U109 273 4027 SH DFND 8 2930 1097 0 DOVER CORP COM 260003108 202 3298 SH DFND 8 3298 0 0 DOW CHEM CO COM 260543103 636 12355 SH DFND 8 3059 400 8896 DU PONT E I DE NEMOURS & CO COM 263534109 6604 99156 SH DFND 8 98340 666 150 DUKE REALTY CORP COM NEW 264411505 721 34297 SH DFND 8 34297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 542 7598 SH DFND 8 6443 208 947 E M C CORP MASS COM 268648102 262 10197 SH DFND 8 7022 0 3175 EBAY INC COM 278642103 1987 72315 SH DFND 8 71715 300 300 ECOLAB INC COM 278865100 1111 9712 SH DFND 8 2597 267 6848 ELECTRONIC ARTS INC COM 285512109 471 6861 SH DFND 8 0 0 6861 EMERSON ELEC CO COM 291011104 4122 86194 SH DFND 8 85594 600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 627 24524 SH DFND 8 22664 1860 0 ENVESTNET INC COM 29404K106 318 10661 SH DFND 8 0 0 10661 EVERSOURCE ENERGY COM 30040W108 4414 86433 SH DFND 8 85683 400 350 EXAMWORKS GROUP INC COM 30066A105 366 13778 SH DFND 8 0 0 13778 EXPEDITORS INTL WASH INC COM 302130109 303 6721 SH DFND 8 2721 0 4000 EXPONENT INC COM 30214U102 218 4368 SH DFND 8 0 0 4368 EXPRESS SCRIPTS HLDG CO COM 30219G108 2804 32083 SH DFND 8 31720 363 0 EXXON MOBIL CORP COM 30231G102 10782 138326 SH DFND 8 120248 2656 15422 FMC TECHNOLOGIES INC COM 30249U101 368 12689 SH DFND 8 12689 0 0 FACEBOOK INC CL A 30303M102 358 3424 SH DFND 8 3424 0 0 FASTENAL CO COM 311900104 272 6655 SH DFND 8 892 0 5763 FIRST BANCORP INC ME COM 31866P102 409 20000 SH DFND 8 20000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 383 11000 SH DFND 8 11000 0 0 FOOT LOCKER INC COM 344849104 457 7026 SH DFND 8 60 0 6966 FORD MTR CO DEL COM PAR $0.01 345370860 1296 92005 SH DFND 8 71676 0 20329 GENERAL ELECTRIC CO COM 369604103 3064 98360 SH DFND 8 93067 4693 600 GENERAL MLS INC COM 370334104 6438 111657 SH DFND 8 103738 1719 6200 GENERAL MTRS CO COM 37045V100 350 10300 SH DFND 8 10300 0 0 GILEAD SCIENCES INC COM 375558103 2644 26132 SH DFND 8 15731 0 10401 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7592 SH DFND 8 3623 494 3475 GOLDMAN SACHS GROUP INC COM 38141G104 568 3149 SH DFND 8 595 0 2554 HSBC HLDGS PLC SPON ADR NEW 404280406 297 7535 SH DFND 8 5800 0 1735 HEALTHCARE SVCS GRP INC COM 421906108 307 8796 SH DFND 8 95 0 8701 HOME DEPOT INC COM 437076102 8294 62716 SH DFND 8 50928 1223 10565 HONEYWELL INTL INC COM 438516106 1185 11446 SH DFND 8 11046 0 400 HOWARD BANCORP INC COM 442496105 163 12333 SH DFND 8 12333 0 0 HUBBELL INC COM 443510607 354 3500 SH DFND 8 3500 0 0 ICICI BK LTD ADR 45104G104 1072 136906 SH DFND 8 136906 0 0 ILLINOIS TOOL WKS INC COM 452308109 726 7834 SH DFND 8 7090 0 744 IMAX CORP COM 45245E109 773 21757 SH DFND 8 1321 0 20436 INCYTE CORP COM 45337C102 2223 20500 SH DFND 8 20500 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 336 11803 SH DFND 8 11103 700 0 INTEL CORP COM 458140100 2341 67948 SH DFND 8 48049 1592 18307 INTERNATIONAL BUSINESS MACHS COM 459200101 1931 14034 SH DFND 8 13590 213 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1572 13143 SH DFND 8 13143 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1189 22100 SH DFND 8 22100 0 0 INTUIT COM 461202103 3176 32916 SH DFND 8 32691 125 100 INTUITIVE SURGICAL INC COM NEW 46120E602 556 1018 SH DFND 8 9 0 1009 ISHARES MSCI JAPAN ETF 464286848 238 19640 SH DFND 8 19640 0 0 ISHARES TR SELECT DIVID ETF 464287168 353 4700 SH DFND 8 4700 0 0 ISHARES TR CORE S&P500 ETF 464287200 2753 13439 SH DFND 8 4681 0 8758 ISHARES TR CORE US AGGBD ET 464287226 341 3159 SH DFND 8 3159 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 303 9421 SH DFND 8 9421 0 0 ISHARES TR IBOXX INV CP ETF 464287242 617 5413 SH DFND 8 5413 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 849 7334 SH DFND 8 7334 0 0 ISHARES TR S&P 500 VAL ETF 464287408 461 5212 SH DFND 8 5212 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2417 28655 SH DFND 8 28655 0 0 ISHARES TR MSCI EAFE ETF 464287465 2090 35593 SH DFND 8 23773 0 11820 ISHARES TR CORE S&P MCP ETF 464287507 947 6798 SH DFND 8 6798 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 775 2291 SH DFND 8 2291 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 320 3217 SH DFND 8 3217 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 231 2517 SH DFND 8 2517 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 254 1825 SH DFND 8 1825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1872 16628 SH DFND 8 15699 929 0 ISHARES TR CORE S&P SCP ETF 464287804 788 7157 SH DFND 8 7157 0 0 ISHARES TR NAT AMT FREE BD 464288414 221 1995 SH DFND 8 1695 0 300 ISHARES TR INTL SEL DIV ETF 464288448 1800 62687 SH DFND 8 58444 3800 443 ISHARES TR MBS ETF 464288588 299 2775 SH DFND 8 2505 0 270 ISHARES TR INTERM CR BD ETF 464288638 450 4196 SH DFND 8 4196 0 0 ISHARES TR U.S. PFD STK ETF 464288687 721 18560 SH DFND 8 16060 2500 0 ISHARES TR CORE HIGH DV ETF 46429B663 703 9573 SH DFND 8 9340 0 233 ISHARES TR EAFE MIN VOL ETF 46429B689 228 3520 SH DFND 8 1020 2500 0 ISHARES TR CORE MSCI EAFE 46432F842 2153 39580 SH DFND 8 36530 3050 0 JPMORGAN CHASE & CO COM 46625H100 9229 139764 SH DFND 8 118439 225 21100 JABIL CIRCUIT INC COM 466313103 425 18245 SH DFND 8 0 0 18245 JOHNSON & JOHNSON COM 478160104 5864 57088 SH DFND 8 47467 2121 7500 JOHNSON CTLS INC COM 478366107 224 5665 SH DFND 8 5665 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 684 9167 SH DFND 8 107 0 9060 KEARNY FINL CORP MD COM 48716P108 175 13804 SH DFND 8 13804 0 0 KIMBERLY CLARK CORP COM 494368103 637 4999 SH DFND 8 3504 445 1050 KINDER MORGAN INC DEL COM 49456B101 397 26578 SH DFND 8 26578 0 0 KOPIN CORP COM 500600101 190 70000 SH DFND 8 0 70000 0 KRAFT HEINZ CO COM 500754106 606 8330 SH DFND 8 8044 286 0 LKQ CORP COM 501889208 988 33343 SH DFND 8 500 0 32843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2010 SH DFND 8 0 0 2010 LAKELAND BANCORP INC COM 511637100 118 10000 SH DFND 8 10000 0 0 LAUDER ESTEE COS INC CL A 518439104 7308 82999 SH DFND 8 82524 225 250 LEAR CORP COM NEW 521865204 598 4867 SH DFND 8 0 0 4867 LEGG MASON INC COM 524901105 724 18452 SH DFND 8 18452 0 0 LINCOLN NATL CORP IND COM 534187109 630 12528 SH DFND 8 0 0 12528 LINKEDIN CORP COM CL A 53578A108 723 3210 SH DFND 8 3185 0 25 LOCKHEED MARTIN CORP COM 539830109 492 2264 SH DFND 8 2264 0 0 LOWES COS INC COM 548661107 2187 28757 SH DFND 8 18048 0 10709 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 4350 SH DFND 8 4350 0 0 MAGNA INTL INC COM 559222401 476 11727 SH DFND 8 1801 0 9926 MARKEL CORP COM 570535104 614 695 SH DFND 8 150 0 545 MARRIOTT INTL INC NEW CL A 571903202 268 4000 SH DFND 8 0 0 4000 MASTERCARD INC CL A 57636Q104 1188 12205 SH DFND 8 2849 0 9356 MCCORMICK & CO INC COM NON VTG 579780206 1563 18272 SH DFND 8 17472 0 800 MCDONALDS CORP COM 580135101 5888 49833 SH DFND 8 48763 565 505 MCGRAW HILL FINL INC COM 580645109 576 5844 SH DFND 8 0 0 5844 MCKESSON CORP COM 58155Q103 470 2385 SH DFND 8 70 0 2315 MEDIVATION INC COM 58501N101 215 4458 SH DFND 8 4458 0 0 MERCK & CO INC NEW COM 58933Y105 5910 111891 SH DFND 8 108056 3035 800 METLIFE INC COM 59156R108 586 12150 SH DFND 8 8329 921 2900 MICROSOFT CORP COM 594918104 7892 142258 SH DFND 8 110597 4228 27433 MICROCHIP TECHNOLOGY INC COM 595017104 2687 57724 SH DFND 8 57299 225 200 MONDELEZ INTL INC CL A 609207105 461 10271 SH DFND 8 9775 496 0 MONSANTO CO NEW COM 61166W101 421 4267 SH DFND 8 2711 56 1500 MOODYS CORP COM 615369105 807 8041 SH DFND 8 0 0 8041 NATIONAL OILWELL VARCO INC COM 637071101 2062 61555 SH DFND 8 61180 175 200 NETAPP INC COM 64110D104 1484 55946 SH DFND 8 55696 0 250 NEXTERA ENERGY INC COM 65339F101 4212 40541 SH DFND 8 40167 274 100 NORFOLK SOUTHERN CORP COM 655844108 1581 18689 SH DFND 8 17289 1400 0 NORTHERN TR CORP COM 665859104 332 4600 SH DFND 8 0 0 4600 NORTHROP GRUMMAN CORP COM 666807102 728 3854 SH DFND 8 869 0 2985 NOVARTIS A G SPONSORED ADR 66987V109 3448 40079 SH DFND 8 37364 0 2715 NOVO-NORDISK A S ADR 670100205 10242 176352 SH DFND 8 175477 500 375 OLD LINE BANCSHARES INC COM 67984M100 262 14932 SH DFND 8 14932 0 0 OMNICOM GROUP INC COM 681919106 345 4554 SH DFND 8 54 0 4500 ORACLE CORP COM 68389X105 2935 80344 SH DFND 8 77669 400 2275 ORBITAL ATK INC COM 68557N103 490 5487 SH DFND 8 341 0 5146 PNC FINL SVCS GROUP INC COM 693475105 899 9437 SH DFND 8 8657 0 780 PPG INDS INC COM 693506107 436 4412 SH DFND 8 4040 372 0 PPL CORP COM 69351T106 318 9343 SH DFND 8 7188 2155 0 PRA GROUP INC COM 69354N106 264 7603 SH DFND 8 0 0 7603 PACCAR INC COM 693718108 304 6408 SH DFND 8 6408 0 0 PARKER HANNIFIN CORP COM 701094104 3871 39912 SH DFND 8 39687 100 125 PAYPAL HLDGS INC COM 70450Y103 2926 80837 SH DFND 8 80237 300 300 PEPSICO INC COM 713448108 6717 67230 SH DFND 8 55945 710 10575 PFIZER INC COM 717081103 2903 89923 SH DFND 8 66539 3384 20000 PHILIP MORRIS INTL INC COM 718172109 1350 15361 SH DFND 8 14057 1304 0 PHILLIPS 66 COM 718546104 739 9035 SH DFND 8 9035 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3575 SH DFND 8 1575 2000 0 PINNACLE FOODS INC DEL COM 72348P104 472 11112 SH DFND 8 0 0 11112 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 113 11970 SH DFND 8 11970 0 0 PLUM CREEK TIMBER CO INC COM 729251108 608 12742 SH DFND 8 12742 0 0 POTASH CORP SASK INC COM 73755L107 377 21986 SH DFND 8 21986 0 0 PRAXAIR INC COM 74005P104 3262 31861 SH DFND 8 28586 75 3200 PRICE T ROWE GROUP INC COM 74144T108 2829 39576 SH DFND 8 39576 0 0 PRICELINE GRP INC COM NEW 741503403 305 239 SH DFND 8 89 0 150 PROCTER & GAMBLE CO COM 742718109 7843 98771 SH DFND 8 77396 540 20835 PRUDENTIAL FINL INC COM 744320102 544 6675 SH DFND 8 1675 0 5000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5336 SH DFND 8 5336 0 0 QUALCOMM INC COM 747525103 434 8671 SH DFND 8 5646 875 2150 QUANTA SVCS INC COM 74762E102 486 23982 SH DFND 8 23982 0 0 RPM INTL INC COM 749685103 1550 35170 SH DFND 8 35170 0 0 RAYTHEON CO COM NEW 755111507 685 5498 SH DFND 8 3624 1874 0 RED HAT INC COM 756577102 866 10454 SH DFND 8 59 0 10395 REGENERON PHARMACEUTICALS COM 75886F107 6705 12351 SH DFND 8 12351 0 0 REPUBLIC SVCS INC COM 760759100 254 5765 SH DFND 8 5765 0 0 ROBERT HALF INTL INC COM 770323103 1015 21522 SH DFND 8 21522 0 0 ROPER TECHNOLOGIES INC COM 776696106 1919 10112 SH DFND 8 6124 0 3988 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 12365 SH DFND 8 9598 2767 0 SEI INVESTMENTS CO COM 784117103 960 18318 SH DFND 8 5000 0 13318 SPDR S&P 500 ETF TR TR UNIT 78462F103 2989 14660 SH DFND 8 14660 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 265 2610 SH DFND 8 2610 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1594 40737 SH DFND 8 39927 810 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 301 4095 SH DFND 8 4095 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1409 SH DFND 8 1409 0 0 SALESFORCE COM INC COM 79466L302 240 3066 SH DFND 8 3066 0 0 SALISBURY BANCORP INC COM 795226109 251 7500 SH DFND 8 7500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 151 16550 SH DFND 8 16550 0 0 SANOFI SPONSORED ADR 80105N105 1860 43612 SH DFND 8 40647 100 2865 SCHLUMBERGER LTD COM 806857108 3610 51751 SH DFND 8 43168 713 7870 SELECTIVE INS GROUP INC COM 816300107 504 15000 SH DFND 8 15000 0 0 SEMPRA ENERGY COM 816851109 265 2818 SH DFND 8 2818 0 0 SHERWIN WILLIAMS CO COM 824348106 462 1781 SH DFND 8 1781 0 0 SHIRE PLC SPONSORED ADR 82481R106 1536 7496 SH DFND 8 7496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 470 2416 SH DFND 8 2416 0 0 SOUTHERN CO COM 842587107 259 5533 SH DFND 8 4717 816 0 SOUTHWEST AIRLS CO COM 844741108 502 11663 SH DFND 8 250 0 11413 SPECTRA ENERGY CORP COM 847560109 321 13403 SH DFND 8 7969 1218 4216 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 451 9014 SH DFND 8 0 0 9014 STARBUCKS CORP COM 855244109 4446 74066 SH DFND 8 69766 0 4300 STARWOOD PPTY TR INC COM 85571B105 245 11920 SH DFND 8 11920 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3041 43896 SH DFND 8 43721 0 175 STATE STR CORP COM 857477103 643 9683 SH DFND 8 9683 0 0 STERICYCLE INC COM 858912108 660 5473 SH DFND 8 25 0 5448 STRYKER CORP COM 863667101 595 6402 SH DFND 8 2402 0 4000 SUNTRUST BKS INC COM 867914103 1582 36927 SH DFND 8 26263 0 10664 SYNGENTA AG SPONSORED ADR 87160A100 2323 29499 SH DFND 8 29499 0 0 SYSCO CORP COM 871829107 381 9308 SH DFND 8 8506 802 0 TJX COS INC NEW COM 872540109 7868 110949 SH DFND 8 105624 325 5000 TARGET CORP COM 87612E106 878 12096 SH DFND 8 6596 0 5500 TERADYNE INC COM 880770102 486 23500 SH DFND 8 0 0 23500 TESSERA TECHNOLOGIES INC COM 88164L100 342 11400 SH DFND 8 0 0 11400 THERMO FISHER SCIENTIFIC INC COM 883556102 5255 37047 SH DFND 8 36847 0 200 WEYERHAEUSER CO COM 962166104 234 7804 SH DFND 8 6545 1259 0 WHIRLPOOL CORP COM 963320106 6136 41781 SH DFND 8 41506 125 150 WHITEWAVE FOODS CO COM 966244105 315 8084 SH DFND 8 8084 0 0 WILLIAMS COS INC DEL COM 969457100 1275 49621 SH DFND 8 49346 275 0