0000720672-15-000057.txt : 20150514 0000720672-15-000057.hdr.sgml : 20150514 20150514142457 ACCESSION NUMBER: 0000720672-15-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862058 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 03-31-2015 03-31-2015 STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 3143422000 /s/ James M. Zemlyak St. Louis MO 05-14-2015 7 5364 18270053 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 0001562045 028-15069 Montibus Capital Management LLC 5 0001324943 028-11345 1919 Investment Counsel, LLC 6 0001135986 028-06397 1919 Investment Counsel & Trust Co., N.A. 7 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 20150514_123558_13FReport.xml CUMULUS MEDIA INC CL A 231082108 674 272898 SH DFND 1 272898 0 0 CYBERONICS INC COM 23251P102 1434 22101 SH DFND 1 22101 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2858 202621 SH DFND 1 202621 0 0 DST SYS INC DEL COM 233326107 6688 60416 SH DFND 1 60416 0 0 DANAHER CORP DEL COM 235851102 749 8825 SH DFND 1 8825 0 0 DEERE & CO COM 244199105 6528 74450 SH DFND 1 74450 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4619 102755 SH DFND 1 102755 0 0 DEVRY ED GROUP INC COM 251893103 521 15628 SH DFND 1 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316773100 203 10764 SH DFND 10461 0 303 FIRST CASH FINL SVCS INC COM 31942D107 11 241 SH DFND 241 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9 437 SH DFND 437 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 16 364 SH DFND 364 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 15 304 SH DFND 304 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 32 724 SH DFND 724 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6 100 SH DFND 100 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 502 SH DFND 502 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 100 SH DFND 100 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29 1227 SH DFND 1227 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 151 6518 SH DFND 6518 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30 1260 SH DFND 1260 0 0 FISERV INC COM 337738108 15 191 SH DFND 191 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 467 26000 SH DFND 26000 0 0 FLIR SYS INC COM 302445101 24 777 SH DFND 777 0 0 FLOWSERVE CORP COM 34354P105 429 7590 SH DFND 7590 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11 677 SH DFND 677 0 0 FOSSIL GROUP INC COM 34988V106 21 252 SH DFND 252 0 0 FREEPORT-MCMORAN INC CL B 35671D857 124 6535 SH DFND 6388 0 147 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 1 SH DFND 1 0 0 WELLS FARGO & CO NEW COM 949746101 907 16685 SH DFND 16482 0 203 WESCO AIRCRAFT HLDGS INC COM 950814103 25 1626 SH DFND 1626 0 0 WESTAMERICA BANCORPORATION COM 957090103 8 189 SH DFND 189 0 0 WHIRLPOOL CORP COM 963320106 65 320 SH DFND 302 0 18 WHITE MTNS INS GROUP LTD COM G9618E107 33 48 SH DFND 48 0 0 WHITEWAVE FOODS CO COM 966244105 1033 23290 SH DFND 23290 0 0 WHITING PETE CORP NEW COM 966387102 22 706 SH DFND 706 0 0 WHOLE FOODS MKT INC COM 966837106 8 154 SH DFND 154 0 0 WILEY JOHN & SONS INC CL A 968223206 25 401 SH DFND 401 0 0 WISCONSIN ENERGY CORP COM 976657106 27 538 SH DFND 538 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 7 123 SH DFND 123 0 0 WOLVERINE WORLD WIDE INC COM 978097103 20 584 SH DFND 584 0 0 WORLD FUEL SVCS CORP COM 981475106 13 224 SH DFND 224 0 0 WPP PLC NEW ADR 92937A102 2 16 SH DFND 16 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 3 73 SH DFND 73 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9 105 SH DFND 105 0 0 WYNN RESORTS LTD COM 983134107 3 20 SH DFND 20 0 0 XEROX CORP COM 984121103 9 674 SH DFND 674 0 0 XL GROUP PLC SHS G98290102 12 329 SH DFND 104 0 225 YAHOO INC COM 984332106 682 15342 SH DFND 15342 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 23 259 SH DFND 259 0 0 ZIMMER HLDGS INC COM 98956P102 20 174 SH DFND 159 0 15 G & K SVCS INC CL A 361268105 6 89 SH DFND 89 0 0 GALLAGHER ARTHUR J & CO COM 363576109 9 201 SH DFND 201 0 0 GANNETT INC COM 364730101 57 1528 SH DFND 1401 0 127 GARMIN LTD SHS H2906T109 3 59 SH DFND 59 0 0 GASLOG LTD SHS G37585109 10 511 SH DFND 511 0 0 GENERAC HLDGS INC COM 368736104 5 95 SH DFND 95 0 0 GENERAL DYNAMICS CORP COM 369550108 13 99 SH DFND 99 0 0 GENERAL ELECTRIC CO COM 369604103 1526 61521 SH DFND 54535 5580 1406 GENERAL MLS INC COM 370334104 69 1225 SH DFND 1067 0 158 GENERAL MTRS CO COM 37045V100 3 70 SH DFND 70 0 0 GENTEX CORP COM 371901109 11 622 SH DFND 622 0 0 GENUINE PARTS CO COM 372460105 17 180 SH DFND 180 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 10584 SH DFND 10377 0 207 GOLDCORP INC NEW COM 380956409 22 1217 SH DFND 1217 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 51 270 SH DFND 232 0 38 GOOGLE INC CL C 38259P706 245 447 SH DFND 435 0 12 GRACO INC COM 384109104 18 245 SH DFND 245 0 0 GRAND CANYON ED INC COM 38526M106 11 261 SH DFND 261 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11 749 SH DFND 749 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4 84 SH DFND 44 0 40 HALLIBURTON CO COM 406216101 388 8831 SH DFND 8794 0 37 HARTFORD FINL SVCS GROUP INC COM 416515104 9 215 SH DFND 215 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 105 SH DFND 78 0 27 HEALTH CARE REIT INC COM 42217K106 509 6585 SH DFND 6472 0 113 HEALTHCARE SVCS GRP INC COM 421906108 9 267 SH DFND 267 0 0 HEALTHSOUTH CORP COM NEW 421924309 50 1120 SH DFND 1120 0 0 HENRY JACK & ASSOC INC COM 426281101 29 414 SH DFND 414 0 0 HERSHEY CO COM 427866108 24 239 SH DFND 239 0 0 HEWLETT PACKARD CO COM 428236103 46 1489 SH DFND 1363 0 126 HEXCEL CORP NEW COM 428291108 520 10117 SH DFND 9979 0 138 HIBBETT SPORTS INC COM 428567101 5 97 SH DFND 97 0 0 HOLOGIC INC COM 436440101 14 425 SH DFND 425 0 0 HOME DEPOT INC COM 437076102 593 5223 SH DFND 4115 987 121 HONEYWELL INTL INC COM 438516106 267 2547 SH DFND 2524 0 23 HORIZON PHARMA PLC SHS G4617B105 13 507 SH DFND 507 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 185 5621 SH DFND 5440 0 181 HUMANA INC COM 444859102 6 34 SH DFND 34 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 20 144 SH DFND 144 0 0 ICICI BK LTD ADR 45104G104 3 274 SH DFND 274 0 0 ICON PLC SHS G4705A100 10 147 SH DFND 99 0 48 IHS INC CL A 451734107 15 135 SH DFND 135 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 428 SH DFND 392 0 36 INFOSYS LTD SPONSORED ADR 456788108 3 92 SH DFND 92 0 0 ING GROEP N V SPONSORED ADR 456837103 8 529 SH DFND 277 0 252 INGERSOLL-RAND PLC SHS G47791101 4 56 SH DFND 56 0 0 INGREDION INC COM 457187102 49 635 SH DFND 635 0 0 INTEL CORP COM 458140100 986 31522 SH DFND 29605 1485 432 INTERNATIONAL BUSINESS MACHS COM 459200101 684 4262 SH DFND 4043 200 19 INTL PAPER CO COM 460146103 759 13678 SH DFND 13458 0 220 INVESCO TR INVT GRADE MUNS COM 46131M106 6 415 SH DFND 415 0 0 INVESTORS BANCORP INC NEW COM 46146L101 20 1704 SH DFND 1704 0 0 IPC HEALTHCARE INC COM 44984A105 6 139 SH DFND 139 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 12 1191 SH DFND 1191 0 0 IRON MTN INC NEW COM 46284V101 444 12159 SH DFND 11956 0 203 ISHARES 1-3 YR CR BD ETF 464288646 92 875 SH DFND 875 0 0 ISHARES 3-7 YR TR BD ETF 464288661 339 2731 SH DFND 2191 0 540 ISHARES EAFE GRWTH ETF 464288885 8 110 SH DFND 110 0 0 ISHARES IBOXX HI YD ETF 464288513 373 4113 SH DFND 3992 0 121 ISHARES INTERM CR BD ETF 464288638 71 639 SH DFND 639 0 0 ISHARES INTRM GOV/CR ETF 464288612 157 1400 SH DFND 1342 0 58 ISHARES MBS ETF 464288588 222 2008 SH DFND 1938 0 70 ISHARES MSCI CDA ETF 464286509 6 219 SH DFND 219 0 0 ISHARES MSCI HONG KG ETF 464286871 6 276 SH DFND 276 0 0 ISHARES MSCI JAPAN ETF 464286848 14 1150 SH DFND 604 0 546 ISHARES MSCI SINGAP ETF 464286673 6 460 SH DFND 460 0 0 ISHARES MSCI TAIWAN ETF 464286731 15 976 SH DFND 976 0 0 ISHARES MSCI THI CAP ETF 464286624 16 196 SH DFND 196 0 0 ISHARES NAT AMT FREE BD 464288414 8 68 SH DFND 68 0 0 ISHARES NW ZEALND CP ETF 464289123 6 144 SH DFND 144 0 0 ISHARES SHT NTLAMTFR ETF 464288158 43 408 SH DFND 333 0 75 ISHARES U.S. PFD STK ETF 464288687 739 18421 SH DFND 15921 2500 0 ISHARES INC CORE MSCI EMKT 46434G103 286 5922 SH DFND 5587 0 335 ISHARES TR 1-3 YR TR BD ETF 464287457 659 7771 SH DFND 7448 0 323 ISHARES TR 20+ YR TR BD ETF 464287432 104 792 SH DFND 792 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 83 770 SH DFND 770 0 0 ISHARES TR CHINA ETF 46429B671 16 293 SH DFND 293 0 0 ISHARES TR COHEN&STEER REIT 464287564 140 1388 SH DFND 1388 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1348 23036 SH DFND 20119 2000 917 ISHARES TR CORE S&P MCP ETF 464287507 293 1930 SH DFND 1930 0 0 ISHARES TR CORE US AGGBD ET 464287226 412 3699 SH DFND 3523 0 176 ISHARES TR FLTG RATE BD ETF 46429B655 258 5086 SH DFND 4841 0 245 ISHARES TR HDG MSCI GERMN 46434V704 7 244 SH DFND 244 0 0 ISHARES TR IBOXX INV CP ETF 464287242 987 8112 SH DFND 7581 0 531 ISHARES TR MSCI EAFE ETF 464287465 816 12713 SH DFND 12713 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 59 1479 SH DFND 1479 0 0 ISHARES TR MSCI INDIA ETF 46429B598 23 706 SH DFND 706 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 16 388 SH DFND 388 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 234 2365 SH DFND 2365 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 296 1953 SH DFND 1953 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 26 253 SH DFND 253 0 0 ISHARES TR RUS MD CP GR ETF 464287481 27 273 SH DFND 273 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 26 345 SH DFND 345 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 859 6909 SH DFND 6755 154 0 ISHARES TR RUSSELL 3000 ETF 464287689 409 3303 SH DFND 3171 0 132 ISHARES TR S&P 500 GRWT ETF 464287309 862 7560 SH DFND 7317 0 243 ISHARES TR S&P 500 VAL ETF 464287408 387 4183 SH DFND 3918 0 265 ISHARES TR SELECT DIVID ETF 464287168 14 176 SH DFND 176 0 0 ISHARES TR SP SMCP600GR ETF 464287887 156 1198 SH DFND 1130 0 68 ISHARES TR SP SMCP600VL ETF 464287879 123 1035 SH DFND 963 0 72 ISHARES TR TIPS BD ETF 464287176 21 188 SH DFND 188 0 0 ISHARES TR U.S. REAL ES ETF 464287739 222 2798 SH DFND 2658 0 140 ISHARES TR U.S. TECH ETF 464287721 19 182 SH DFND 182 0 0 ISHARES TR US HLTHCARE ETF 464287762 25 160 SH DFND 160 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 131 SH DFND 131 0 0 ITT CORP NEW COM NEW 450911201 7 174 SH DFND 174 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11 246 SH DFND 150 0 96 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 69 SH DFND 47 0 22 JOHNSON & JOHNSON COM 478160104 1119 11132 SH DFND 9067 1984 81 JOHNSON CTLS INC COM 478366107 469 9294 SH DFND 9294 0 0 JONES LANG LASALLE INC COM 48020Q107 13 77 SH DFND 77 0 0 JPMORGAN CHASE & CO COM 46625H100 654 10795 SH DFND 10464 0 331 KADANT INC COM 48282T104 347 6594 SH DFND 6594 0 0 KAMAN CORP COM 483548103 4 92 SH DFND 92 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 51 1735 SH DFND 1735 0 0 KELLOGG CO COM 487836108 24 367 SH DFND 367 0 0 KEYCORP NEW COM 493267108 9 616 SH DFND 198 0 418 KIMBERLY CLARK CORP COM 494368103 506 4726 SH DFND 4621 0 105 KINDER MORGAN INC DEL COM 49456B101 1132 26914 SH DFND 26176 354 384 KROGER CO COM 501044101 9 119 SH DFND 38 0 81 L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 26 SH DFND 26 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 64 SH DFND 64 0 0 LAM RESEARCH CORP COM 512807108 8 115 SH DFND 115 0 0 LANDSTAR SYS INC COM 515098101 16 239 SH DFND 239 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1 31 SH DFND 31 0 0 LAZARD LTD SHS A G54050102 584 11106 SH DFND 11106 0 0 LEAR CORP COM NEW 521865204 517 4667 SH DFND 4667 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9 183 SH DFND 183 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 33 1128 SH DFND 1128 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 2 56 SH DFND 56 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 25 337 SH DFND 337 0 0 LILLY ELI & CO COM 532457108 13 177 SH DFND 66 0 111 LINCOLN ELEC HLDGS INC COM 533900106 2 27 SH DFND 27 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18 379 SH DFND 379 0 0 LINNCO LLC COMSHS LTD INT 535782106 107 11176 SH DFND 10810 0 366 LKQ CORP COM 501889208 24 946 SH DFND 946 0 0 LOCKHEED MARTIN CORP COM 539830109 294 1453 SH DFND 1453 0 0 LORILLARD INC COM 544147101 487 7450 SH DFND 7450 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 228 SH DFND 179 0 49 M & T BK CORP COM 55261F104 15 122 SH DFND 108 0 14 MACYS INC COM 55616P104 42 650 SH DFND 594 0 56 MAGNA INTL INC COM 559222401 15 288 SH DFND 207 0 81 MALLINCKRODT PUB LTD CO SHS G5785G107 7 56 SH DFND 29 0 27 MANULIFE FINL CORP COM 56501R106 1 73 SH DFND 73 0 0 MARATHON OIL CORP COM 565849106 6 219 SH DFND 219 0 0 MARATHON PETE CORP COM 56585A102 22 210 SH DFND 192 0 18 MARKEL CORP COM 570535104 34 44 SH DFND 38 0 6 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 590 SH DFND 430 0 160 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 314 SH DFND 314 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 9 393 SH DFND 393 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 7 335 SH DFND 335 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 6 335 SH DFND 335 0 0 MARKETAXESS HLDGS INC COM 57060D108 12 149 SH DFND 149 0 0 MASCO CORP COM 574599106 23 867 SH DFND 867 0 0 MASTEC INC COM 576323109 1 50 SH DFND 50 0 0 MATSON INC COM 57686G105 7 177 SH DFND 177 0 0 MBIA INC COM 55262C100 4 471 SH DFND 471 0 0 MCDONALDS CORP COM 580135101 806 8269 SH DFND 7971 174 124 MCKESSON CORP COM 58155Q103 60 267 SH DFND 247 0 20 MDU RES GROUP INC COM 552690109 7 316 SH DFND 316 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 13 132 SH DFND 132 0 0 MEDASSETS INC COM 584045108 21 1102 SH DFND 1102 0 0 MEDNAX INC COM 58502B106 14 191 SH DFND 191 0 0 MENTOR GRAPHICS CORP COM 587200106 26 1077 SH DFND 1077 0 0 MERCK & CO INC NEW COM 58933Y105 1365 23751 SH DFND 20825 2663 263 METHANEX CORP COM 59151K108 1 27 SH DFND 27 0 0 MGM RESORTS INTERNATIONAL COM 552953101 183 8725 SH DFND 8452 0 273 MICROCHIP TECHNOLOGY INC COM 595017104 296 6052 SH DFND 5878 0 174 MICRON TECHNOLOGY INC COM 595112103 1 24 SH DFND 24 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2 370 SH DFND 370 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 8 245 SH DFND 245 0 0 MONSTER BEVERAGE CORP COM 611740101 15 106 SH DFND 106 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 7 173 SH DFND 173 0 0 MORGAN STANLEY COM NEW 617446448 10 280 SH DFND 280 0 0 MORNINGSTAR INC COM 617700109 2 29 SH DFND 29 0 0 MOSAIC CO NEW COM 61945C103 31 663 SH DFND 663 0 0 MRC GLOBAL INC COM 55345K103 3 222 SH DFND 222 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3 241 SH DFND 241 0 0 NATIONAL CINEMEDIA INC COM 635309107 180 11943 SH DFND 11562 0 381 NATIONAL GRID PLC SPON ADR NEW 636274300 5 73 SH DFND 48 0 25 NATIONAL INSTRS CORP COM 636518102 11 355 SH DFND 355 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20 394 SH DFND 394 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3 149 SH DFND 149 0 0 NEOGEN CORP COM 640491106 8 171 SH DFND 171 0 0 NEWMARKET CORP COM 651587107 21 43 SH DFND 43 0 0 NEXTERA ENERGY INC COM 65339F101 353 3386 SH DFND 3049 250 87 NIKE INC CL B 654106103 46 455 SH DFND 455 0 0 NOBLE CORP PLC SHS USD G65431101 2 125 SH DFND 125 0 0 NORDSTROM INC COM 655664100 3 39 SH DFND 0 0 39 NORFOLK SOUTHERN CORP COM 655844108 337 3272 SH DFND 1844 1400 28 NOVO-NORDISK A S ADR 670100205 9 169 SH DFND 105 0 64 NOW INC COM 67011P100 0 9 SH DFND 9 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6 101 SH DFND 101 0 0 NUCOR CORP COM 670346105 22 455 SH DFND 455 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 30 3328 SH DFND 3328 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 7 453 SH DFND 453 0 0 NUVEEN MUN VALUE FD INC COM 670928100 8 858 SH DFND 858 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 4 290 SH DFND 290 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 6 440 SH DFND 440 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 9 700 SH DFND 700 0 0 NVR INC COM 62944T105 41 31 SH DFND 29 0 2 OCCIDENTAL PETE CORP DEL COM 674599105 28 378 SH DFND 285 0 93 OCEANEERING INTL INC COM 675232102 28 526 SH DFND 526 0 0 OGE ENERGY CORP COM 670837103 20 646 SH DFND 646 0 0 OLD DOMINION FGHT LINES INC COM 679580100 9 116 SH DFND 116 0 0 OLIN CORP COM PAR $1 680665205 11 329 SH DFND 329 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 485 11959 SH DFND 11756 0 203 OMNICOM GROUP INC COM 681919106 6 81 SH DFND 81 0 0 ON SEMICONDUCTOR CORP COM 682189105 10 856 SH DFND 784 0 72 ONEOK INC NEW COM 682680103 10 201 SH DFND 201 0 0 OPEN TEXT CORP COM 683715106 4 71 SH DFND 71 0 0 ORACLE CORP COM 68389X105 445 10315 SH DFND 9200 669 446 ORANGE SPONSORED ADR 684060106 43 2656 SH DFND 2656 0 0 ORBITAL ATK INC COM 68557N103 34 446 SH DFND 446 0 0 OSHKOSH CORP COM 688239201 25 519 SH DFND 490 0 29 OWENS & MINOR INC NEW COM 690732102 5 155 SH DFND 155 0 0 PACCAR INC COM 693718108 26 419 SH DFND 366 0 53 PAREXEL INTL CORP COM 699462107 567 8223 SH DFND 8223 0 0 PARKER HANNIFIN CORP COM 701094104 26 223 SH DFND 223 0 0 PARTNERRE LTD COM G6852T105 1 12 SH DFND 12 0 0 PATTERSON COMPANIES INC COM 703395103 18 376 SH DFND 376 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1 27 SH DFND 27 0 0 PENNANTPARK INVT CORP COM 708062104 167 18437 SH DFND 17608 0 829 PENSKE AUTOMOTIVE GRP INC COM 70959W103 29 559 SH DFND 559 0 0 PEPSICO INC COM 713448108 639 6683 SH DFND 5961 682 40 PERRIGO CO PLC SHS G97822103 18 108 SH DFND 108 0 0 PFIZER INC COM 717081103 861 24741 SH DFND 21886 2326 529 PG&E CORP COM 69331C108 10 195 SH DFND 60 0 135 PHILIP MORRIS INTL INC COM 718172109 996 13216 SH DFND 11880 1131 205 PHILLIPS 66 COM 718546104 44 556 SH DFND 460 0 96 PIMCO ETF TR INTER MUN BD ACT 72201R866 5 94 SH DFND 94 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 210 SH DFND 210 0 0 PINNACLE FOODS INC DEL COM 72348P104 4 88 SH DFND 88 0 0 PLUM CREEK TIMBER CO INC COM 729251108 20 458 SH DFND 458 0 0 PNC FINL SVCS GROUP INC COM 693475105 13 138 SH DFND 70 0 68 FIRST BANCORP INC ME COM 31866P102 349 20000 SH DFND 20000 0 0 CB FINL SVCS INC COM 12479G101 235 11900 SH DFND 11900 0 0 VALLEY NATL BANCORP COM 919794107 189 20000 SH DFND 20000 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 282 3267 SH DFND 3267 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1135 28491 SH DFND 28491 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2422 35465 SH DFND 35190 275 0 VANGUARD INDEX FDS REIT ETF 922908553 1562 18530 SH DFND 17840 690 0 VANGUARD INDEX FDS GROWTH ETF 922908736 224 2140 SH DFND 2140 0 0 CINCINNATI BELL INC NEW COM 171871106 90 25575 SH DFND 25575 0 0 COMCAST CORP NEW CL A 20030N101 443 7838 SH DFND 7838 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 316 10553 SH DFND 9853 700 0 ISHARES TR CORE S&P500 ETF 464287200 456 2193 SH DFND 2193 0 0 ARES CAP CORP COM 04010L103 232 13500 SH DFND 1000 12500 0 AVNET INC COM 053807103 282 6330 SH DFND 6330 0 0 SPECTRA ENERGY CORP COM 847560109 302 8340 SH DFND 7221 1119 0 TIME WARNER INC COM NEW 887317303 314 3717 SH DFND 3179 538 0 ISHARES TR RUS MID-CAP ETF 464287499 263 1517 SH DFND 1357 160 0 ISHARES TR CORE S&P SCP ETF 464287804 323 2732 SH DFND 2732 0 0 ISHARES INTL SEL DIV ETF 464288448 2347 69759 SH DFND 57959 11800 0 KEARNY FINL CORP COM 487169104 136 10000 SH DFND 10000 0 0 KOPIN CORP COM 500600101 273 77600 SH DFND 0 77600 0 LAKELAND BANCORP INC COM 511637100 115 10000 SH DFND 10000 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 215 6075 SH DFND 0 6075 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 384 3800 SH DFND 1800 2000 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1286 29689 SH DFND 28529 1160 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 320 4095 SH DFND 4095 0 0 SALISBURY BANCORP INC COM 795226109 222 7500 SH DFND 7500 0 0 SELECTIVE INS GROUP INC COM 816300107 436 15000 SH DFND 15000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 675 8450 SH DFND 2 8018 0 432 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2732 67854 SH DFND 2 62989 0 4865 COSTAR GROUP INC COM 22160N109 1161 5867 SH DFND 2 4600 0 1267 COSTCO WHSL CORP NEW COM 22160K105 19003 125435 SH DFND 2 112625 0 12810 COVANTA HLDG CORP COM 22282E102 3203 142813 SH DFND 2 139297 0 3516 CRA INTL INC COM 12618T105 256 8226 SH DFND 2 8030 0 196 CRACKER BARREL OLD CTRY STOR COM 22410J106 532 3498 SH DFND 2 2081 0 1417 CRANE CO COM 224399105 1084 17372 SH DFND 2 17372 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1668 61928 SH DFND 2 60823 0 1105 CREE INC COM 225447101 1067 30058 SH DFND 2 27524 0 2534 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 421 29005 SH DFND 2 28665 0 340 CRH PLC ADR 12626K203 201 7691 SH DFND 2 7691 0 0 CRITEO S A SPONS ADS 226718104 463 11729 SH DFND 2 11468 0 261 CROWN CASTLE INTL CORP NEW COM 22822V101 10527 127542 SH DFND 2 106942 0 20600 CROWN HOLDINGS INC COM 228368106 631 11688 SH DFND 2 11688 0 0 CROWN MEDIA HLDGS INC CL A 228411104 4150 1037596 SH DFND 2 257009 0 780587 CSX CORP COM 126408103 5890 177846 SH DFND 2 167511 0 10335 CUBESMART COM 229663109 412 17047 SH DFND 2 16865 0 182 CULLEN FROST BANKERS INC COM 229899109 3233 46794 SH DFND 2 46526 0 268 CUMMINS INC COM 231021106 7146 51540 SH DFND 2 44841 0 6699 CUMULUS MEDIA INC CL A 231082108 187 75811 SH DFND 2 75021 0 790 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 480 6120 SH DFND 2 5984 0 136 CURTISS WRIGHT CORP COM 231561101 698 9444 SH DFND 2 9315 0 129 CUSHING MLP TOTAL RETURN FD COM SHS 231631102 520 128100 SH DFND 2 128100 0 0 CUSHING RENAISSANCE FD COM 231647108 322 15039 SH DFND 2 14869 0 170 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 664 125713 SH DFND 2 104908 0 20805 CVR REFNG LP COMUNIT REP LT 12663P107 286 13766 SH DFND 2 13266 0 500 CVS HEALTH CORP COM 126650100 20930 202792 SH DFND 2 189062 0 13730 CYBERONICS INC COM 23251P102 700 10778 SH DFND 2 10704 0 74 CYPRESS SEMICONDUCTOR CORP COM 232806109 1848 130997 SH DFND 2 123627 0 7370 CYS INVTS INC COM 12673A108 1257 141093 SH DFND 2 124474 0 16619 CYTEC INDS INC COM 232820100 354 6545 SH DFND 2 2605 0 3940 D R HORTON INC COM 23331A109 712 24992 SH DFND 2 13330 0 11662 DANA HLDG CORP COM 235825205 2124 100360 SH DFND 2 93917 0 6443 DANAHER CORP DEL COM 235851102 10527 123999 SH DFND 2 112447 0 11552 DARDEN RESTAURANTS INC COM 237194105 91 1307 SH DFND 2 1307 0 0 DARLING INGREDIENTS INC COM 237266101 151 10775 SH DFND 2 10464 0 311 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1087 13372 SH DFND 2 13372 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 388 10507 SH DFND 2 9717 0 790 DEALERTRACK TECHNOLOGIES INC COM 242309102 681 17691 SH DFND 2 14102 0 3589 DECKERS OUTDOOR CORP COM 243537107 3958 54318 SH DFND 2 52098 0 2220 DEERE & CO COM 244199105 20789 237074 SH DFND 2 199538 0 37536 DELHAIZE GROUP SPONSORED ADR 29759W101 284 12697 SH DFND 2 12425 0 272 DELPHI AUTOMOTIVE PLC SHS G27823106 5096 63905 SH DFND 2 60116 0 3789 DELTA AIR LINES INC DEL COM NEW 247361702 28351 630593 SH DFND 2 560750 0 69843 DELUXE CORP COM 248019101 543 7837 SH DFND 2 7137 0 700 DENBURY RES INC COM NEW 247916208 1744 239221 SH DFND 2 42193 0 197028 DENTSPLY INTL INC NEW COM 249030107 12 243 SH DFND 2 43 0 200 DEUTSCHE BANK AG NAMEN AKT D18190898 26017 749120 SH DFND 2 741624 0 7496 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 744 101189 SH DFND 2 0 0 101189 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 206 14349 SH DFND 2 13495 0 854 DEVON ENERGY CORP NEW COM 25179M103 12088 200427 SH DFND 2 170104 0 30323 DEXCOM INC COM 252131107 479 7691 SH DFND 2 7556 0 135 DIAGEO P L C SPON ADR NEW 25243Q205 10471 94704 SH DFND 2 74932 0 19772 DIANA SHIPPING INC COM Y2066G104 16905 2762294 SH DFND 2 2754304 0 7990 DICKS SPORTING GOODS INC COM 253393102 351 6160 SH DFND 2 6046 0 114 DIGITAL RLTY TR INC COM 253868103 35268 534683 SH DFND 2 512420 0 22263 DILLARDS INC CL A 254067101 602 4412 SH DFND 2 4342 0 70 DINEEQUITY INC COM 254423106 50 465 SH DFND 2 465 0 0 DIRECTV COM 25490A309 2137 25108 SH DFND 2 12643 0 12465 DISCOVER FINL SVCS COM 254709108 12959 229980 SH DFND 2 211010 0 18970 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 604 19633 SH DFND 2 14620 0 5013 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 850 28852 SH DFND 2 28516 0 336 DISCOVERY LABORATORIES INC N COM NEW 254668403 18 14800 SH DFND 2 14800 0 0 DISH NETWORK CORP CL A 25470M109 58 821 SH DFND 2 821 0 0 DISNEY WALT CO COM DISNEY 254687106 27465 261847 SH DFND 2 235784 0 26063 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 438 24213 SH DFND 2 21565 0 2648 DNB FINL CORP COM 233237106 547 21041 SH DFND 2 18340 0 2701 DOLBY LABORATORIES INC COM 25659T107 418 10961 SH DFND 2 10630 0 331 DOLLAR GEN CORP NEW COM 256677105 1943 25779 SH DFND 2 25686 0 93 DOLLAR TREE INC COM 256746108 1735 21379 SH DFND 2 20423 0 956 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283677854 201 5203 SH DFND 2 4783 0 420 ELECTRONIC ARTS INC COM 285512109 143 2428 SH DFND 2 2405 0 23 EMBRAER S A SP ADR REP 4 COM 29082A107 28 919 SH DFND 2 919 0 0 EMCOR GROUP INC COM 29084Q100 593 12762 SH DFND 2 12528 0 234 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 247 5204 SH DFND 2 4354 0 850 EMERSON ELEC CO COM 291011104 26248 463587 SH DFND 2 413544 0 50043 EMMIS COMMUNICATIONS CORP CL A 291525103 103 51676 SH DFND 2 33250 0 18426 EMPIRE DIST ELEC CO COM 291641108 210 8464 SH DFND 2 7400 0 1064 EMPLOYERS HOLDINGS INC COM 292218104 201 7455 SH DFND 2 7263 0 192 ENANTA PHARMACEUTICALS INC COM 29251M106 384 12549 SH DFND 2 12318 0 231 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 562 15456 SH DFND 2 7328 0 8128 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2679 74404 SH DFND 2 50552 0 23852 ENBRIDGE INC COM 29250N105 95 1966 SH DFND 2 1616 0 350 ENCANA CORP COM 292505104 1012 90785 SH DFND 2 87776 0 3009 ENDEAVOUR SILVER CORP COM 29258Y103 19 10000 SH DFND 2 10000 0 0 ENDO INTL PLC SHS G30401106 2051 22862 SH DFND 2 22200 0 662 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 548 8957 SH DFND 2 6636 0 2321 ENERGEN CORP COM 29265N108 488 7400 SH DFND 2 6800 0 600 ENERGIZER HLDGS INC COM 29266R108 2124 15384 SH DFND 2 13929 0 1455 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2659 41972 SH DFND 2 37672 0 4300 TOWERS WATSON & CO CL A 891894107 1460 11046 SH DFND 2 10135 0 911 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3543 25329 SH DFND 2 24470 0 859 TRANSALTA CORP COM 89346D107 394 42350 SH DFND 2 42350 0 0 TRANSCANADA CORP COM 89353D107 1104 25850 SH DFND 2 22033 0 3817 TRANSDIGM GROUP INC COM 893641100 261 1193 SH DFND 2 1193 0 0 TRANSENTERIX INC COM NEW 89366M201 37 12600 SH DFND 2 5000 0 7600 TRANSOCEAN LTD REG SHS H8817H100 2233 152219 SH DFND 2 146867 0 5352 TRAVELERS COMPANIES INC COM 89417E109 3210 29686 SH DFND 2 27479 0 2207 TREDEGAR CORP COM 894650100 589 29276 SH DFND 2 26874 0 2402 TREEHOUSE FOODS INC COM 89469A104 376 4428 SH DFND 2 4428 0 0 TRIANGLE CAP CORP COM 895848109 2108 92417 SH DFND 2 75417 0 17000 TRIBUNE MEDIA CO CL A 896047503 17 285 SH DFND 2 85 0 200 TRIMBLE NAVIGATION LTD COM 896239100 4230 167865 SH DFND 2 2300 0 165565 TRINITY INDS INC COM 896522109 1781 50163 SH DFND 2 38585 0 11578 TRIPADVISOR INC COM 896945201 417 5014 SH DFND 2 4814 0 200 TRIUMPH GROUP INC NEW COM 896818101 34110 571158 SH DFND 2 538564 0 32594 TRONOX LTD SHS CL A Q9235V101 1030 50665 SH DFND 2 35690 0 14975 TRUPANION INC COM 898202106 114 14300 SH DFND 2 14300 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18 175 SH DFND 2 175 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1230 150421 SH DFND 2 113471 0 36950 TTM TECHNOLOGIES INC COM 87305R109 6005 666437 SH DFND 2 663337 0 3100 TUPPERWARE BRANDS CORP COM 899896104 113 1632 SH DFND 2 1332 0 300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 235 18070 SH DFND 2 18070 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 15830 467780 SH DFND 2 402437 0 65343 TWENTY FIRST CENTY FOX INC CL B 90130A200 516 15685 SH DFND 2 15685 0 0 TWITTER INC COM 90184L102 483 9645 SH DFND 2 7665 0 1980 TWO HBRS INVT CORP COM 90187B101 6150 579102 SH DFND 2 563693 0 15409 TYCO INTL PLC SHS G91442106 2082 48358 SH DFND 2 47236 0 1122 TYLER TECHNOLOGIES INC COM 902252105 216 1790 SH DFND 2 40 0 1750 U S G CORP COM NEW 903293405 1075 40272 SH DFND 2 39657 0 615 U S SILICA HLDGS INC COM 90346E103 92 2570 SH DFND 2 2370 0 200 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 980 36252 SH DFND 2 29501 0 6751 UBS GROUP AG SHS H42097107 531 28302 SH DFND 2 28026 0 276 UDR INC COM 902653104 89 2621 SH DFND 2 1500 0 1121 UGI CORP NEW COM 902681105 2588 79421 SH DFND 2 76883 0 2538 UIL HLDG CORP COM 902748102 199 3879 SH DFND 2 3720 0 159 ULTA SALON COSMETCS & FRAG I COM 90384S303 640 4240 SH DFND 2 4009 0 231 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1336 7863 SH DFND 2 6613 0 1250 ULTRA CLEAN HLDGS INC COM 90385V107 120 16791 SH DFND 2 16791 0 0 ULTRA PETROLEUM CORP COM 903914109 200 12821 SH DFND 2 12244 0 577 ULTRAPETROL BAHAMAS LTD COM P94398107 19 13000 SH DFND 2 13000 0 0 UMPQUA HLDGS CORP COM 904214103 204 11877 SH DFND 2 11459 0 418 UNDER ARMOUR INC CL A 904311107 3974 49210 SH DFND 2 45372 0 3838 UNIFI INC COM NEW 904677200 191 5300 SH DFND 2 5300 0 0 UNIFIRST CORP MASS COM 904708104 559 4750 SH DFND 2 2435 0 2315 UNILEVER N V N Y SHS NEW 904784709 3042 72833 SH DFND 2 68854 0 3979 UNILEVER PLC SPON ADR NEW 904767704 19721 472814 SH DFND 2 405047 0 67767 UNION BANKSHARES CORP NEW COM 90539J109 282 12693 SH DFND 2 12693 0 0 UNION PAC CORP COM 907818108 27646 255246 SH DFND 2 228663 0 26583 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 660 34938 SH DFND 2 34038 0 900 UNITED CMNTY FINL CORP OHIO COM 909839102 327 59864 SH DFND 2 59864 0 0 UNITED CONTL HLDGS INC COM 910047109 1505 22379 SH DFND 2 16805 0 5574 UNITED INS HLDGS CORP COM 910710102 7 300 SH DFND 2 300 0 0 UNITED NAT FOODS INC COM 911163103 567 7366 SH DFND 2 7232 0 134 UNITED PARCEL SERVICE INC CL B 911312106 9041 93261 SH DFND 2 84041 0 9220 UNITED RENTALS INC COM 911363109 6834 74965 SH DFND 2 72707 0 2258 UNITED SECURITY BANCSHARES C COM 911460103 497 92599 SH DFND 2 87199 0 5400 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 804 60750 SH DFND 2 60750 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17362 148143 SH DFND 2 139155 0 8988 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 441 7171 SH DFND 2 6037 0 1134 UNITED THERAPEUTICS CORP DEL COM 91307C102 414 2400 SH DFND 2 2355 0 45 UNITEDHEALTH GROUP INC COM 91324P102 32723 276630 SH DFND 2 261850 0 14780 UNIVERSAL CORP VA COM 913456109 210 4463 SH DFND 2 3235 0 1228 UNIVERSAL HLTH SVCS INC CL B 913903100 7777 66070 SH DFND 2 64662 0 1408 UNUM GROUP COM 91529Y106 429 12730 SH DFND 2 12230 0 500 URANERZ ENERGY CORP COM 91688T104 20 18325 SH DFND 2 0 0 18325 US BANCORP DEL COM NEW 902973304 8865 203008 SH DFND 2 177576 0 25432 V F CORP COM 918204108 4067 54003 SH DFND 2 49956 0 4047 VAIL RESORTS INC COM 91879Q109 63 607 SH DFND 2 607 0 0 VALE S A ADR 91912E105 653 115567 SH DFND 2 107167 0 8400 VALEANT PHARMACEUTICALS INTL COM 91911K102 295 1487 SH DFND 2 1427 0 60 VALERO ENERGY CORP NEW COM 91913Y100 1592 25020 SH DFND 2 22113 0 2907 VALLEY NATL BANCORP COM 919794107 10 1071 SH DFND 2 1071 0 0 VALMONT INDS INC COM 920253101 6774 55128 SH DFND 2 49492 0 5636 VALSPAR CORP COM 920355104 3040 36175 SH DFND 2 27394 0 8781 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 442 4190 SH DFND 2 4190 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12377 143562 SH DFND 2 133753 0 9809 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 443 4599 SH DFND 2 4028 0 571 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6833 84866 SH DFND 2 78131 0 6735 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26165 313847 SH DFND 2 288070 0 25777 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 286 5295 SH DFND 2 5175 0 120 VANGUARD INDEX FDS GROWTH ETF 922908736 8542 81660 SH DFND 2 79759 0 1901 VANGUARD INDEX FDS LARGE CAP ETF 922908637 221 2326 SH DFND 2 2326 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 22752 210625 SH DFND 2 205746 0 4879 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22749 247515 SH DFND 2 242101 0 5414 VANGUARD INDEX FDS MID CAP ETF 922908629 7812 58867 SH DFND 2 54606 0 4261 VANGUARD INDEX FDS REIT ETF 922908553 9455 112141 SH DFND 2 109234 0 2907 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54197 286456 SH DFND 2 271965 0 14491 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1961 17929 SH DFND 2 17520 0 409 VANGUARD INDEX FDS SMALL CP ETF 922908751 1411 11516 SH DFND 2 11406 0 110 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5689 43168 SH DFND 2 40980 0 2188 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10526 98146 SH DFND 2 78632 0 19514 VANGUARD INDEX FDS VALUE ETF 922908744 6028 72023 SH DFND 2 71561 0 462 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6456 132493 SH DFND 2 107847 0 24646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 47767 1168745 SH DFND 2 1138385 0 30360 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6631 122296 SH DFND 2 113717 0 8579 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16 267 SH DFND 2 267 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 82 829 SH DFND 2 590 0 239 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 859 15269 SH DFND 2 13650 0 1619 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 996 20549 SH DFND 2 18225 0 2324 VANGUARD NAT RES LLC COM UNIT 92205F106 1147 82048 SH DFND 2 61390 0 20658 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46229 527131 SH DFND 2 510013 0 17118 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2804 42862 SH DFND 2 40398 0 2464 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 17375 184656 SH DFND 2 180404 0 4252 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1933 36178 SH DFND 2 32358 0 3820 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7788 97090 SH DFND 2 93946 0 3144 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5283 65658 SH DFND 2 63798 0 1860 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4892 122809 SH DFND 2 121485 0 1324 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4104 60095 SH DFND 2 57569 0 2526 VANGUARD WORLD FD EXTENDED DUR 921910709 274 2113 SH DFND 2 2113 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 610 8669 SH DFND 2 7439 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 589 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 626 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 330 2696 SH DFND 2 2246 0 450 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 153 1207 SH DFND 2 1182 0 25 VANGUARD WORLD FDS ENERGY ETF 92204A306 442 4044 SH DFND 2 3984 0 60 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4447 SH DFND 2 3637 0 810 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1651 12185 SH DFND 2 12085 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282 2623 SH DFND 2 2623 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13309 124941 SH DFND 2 113618 0 11323 VANGUARD WORLD FDS MATERIALS ETF 92204A801 254 2337 SH DFND 2 2256 0 81 VARIAN MED SYS INC COM 92220P105 12049 128054 SH DFND 2 116775 0 11279 VASCULAR SOLUTIONS INC COM 92231M109 431 14200 SH DFND 2 14065 0 135 VECTREN CORP COM 92240G101 2090 47357 SH DFND 2 24910 0 22447 VENTAS INC COM 92276F100 1818 24893 SH DFND 2 24114 0 779 VERASTEM INC COM 92337C104 2402 236230 SH DFND 2 3700 0 232530 VERIFONE SYS INC COM 92342Y109 325 9320 SH DFND 2 8829 0 491 VERINT SYS INC COM 92343X100 518 8365 SH DFND 2 8229 0 136 VERISIGN INC COM 92343E102 131 1960 SH DFND 2 1560 0 400 VERISK ANALYTICS INC CL A 92345Y106 4055 56792 SH DFND 2 55534 0 1258 VERIZON COMMUNICATIONS INC COM 92343V104 96413 1982579 SH DFND 2 1805922 0 176657 VERTEX ENERGY INC COM 92534K107 263 71109 SH DFND 2 51034 0 20075 VERTEX PHARMACEUTICALS INC COM 92532F100 254 2149 SH DFND 2 1748 0 401 VIACOM INC NEW CL A 92553P102 4184 60882 SH DFND 2 51122 0 9760 VIACOM INC NEW CL B 92553P201 38554 564482 SH DFND 2 492860 0 71622 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 547 18593 SH DFND 2 17803 0 790 VIRTUS INVT PARTNERS INC COM 92828Q109 257 1963 SH DFND 2 1863 0 100 VISA INC COM CL A 92826C839 20152 308082 SH DFND 2 277398 0 30684 VISTA OUTDOOR INC COM 928377100 2893 67556 SH DFND 2 63619 0 3937 VIVUS INC COM 928551100 1 362 SH DFND 2 162 0 200 VMWARE INC CL A COM 928563402 719 8773 SH DFND 2 8090 0 683 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26105 798804 SH DFND 2 679581 0 119223 VORNADO RLTY TR SH BEN INT 929042109 79 702 SH DFND 2 702 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 212 18310 SH DFND 2 18310 0 0 VOYA FINL INC COM 929089100 773 17922 SH DFND 2 17780 0 142 VOYA PRIME RATE TR SH BEN INT 92913A100 600 108250 SH DFND 2 102150 0 6100 VRINGO INC COM 92911N104 10 15000 SH DFND 2 15000 0 0 VULCAN MATLS CO COM 929160109 429 5094 SH DFND 2 3364 0 1730 W P CAREY INC COM 92936U109 2949 43362 SH DFND 2 32719 0 10643 WABCO HLDGS INC COM 92927K102 773 6289 SH DFND 2 6289 0 0 WABTEC CORP COM 929740108 1743 18342 SH DFND 2 18140 0 202 WADDELL & REED FINL INC CL A 930059100 5359 108173 SH DFND 2 101872 0 6301 WAL-MART STORES INC COM 931142103 31567 383788 SH DFND 2 346768 0 37020 WALGREENS BOOTS ALLIANCE INC COM 931427108 16348 193056 SH DFND 2 176515 0 16541 WALTER ENERGY INC COM 93317Q105 11 18198 SH DFND 2 17198 0 1000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 2942 SH DFND 2 2942 0 0 WASTE CONNECTIONS INC COM 941053100 3093 64260 SH DFND 2 55907 0 8353 WASTE MGMT INC DEL COM 94106L109 4317 79614 SH DFND 2 68714 0 10900 WATERS CORP COM 941848103 313 2518 SH DFND 2 1418 0 1100 WAUSAU PAPER CORP COM 943315101 442 46428 SH DFND 2 40721 0 5707 WD-40 CO COM 929236107 738 8333 SH DFND 2 7866 0 467 WEATHERFORD INTL PLC ORD SHS G48833100 219 17817 SH DFND 2 17396 0 421 WEBSTER FINL CORP CONN COM 947890109 1 16 SH DFND 2 16 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 83 11920 SH DFND 2 11920 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 67 1874 SH DFND 2 1874 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 924 10105 SH DFND 2 9565 0 540 3-D SYS CORP DEL COM NEW 88554D205 604 22025 SH DFND 2 16355 0 5670 3M CO COM 88579Y101 16312 98889 SH DFND 2 93162 0 5727 ABAXIS INC COM 002567105 718 11193 SH DFND 2 10445 0 748 ABB LTD SPONSORED ADR 000375204 1291 60985 SH DFND 2 39839 0 21146 ABBOTT LABS COM 002824100 42821 924263 SH DFND 2 494718 0 429545 ABBVIE INC COM 00287Y109 74250 1268360 SH DFND 2 894966 0 373394 ABERCROMBIE & FITCH CO CL A 002896207 424 19256 SH DFND 2 16556 0 2700 ABERDEEN ASIA PACIFIC INCOM COM 003009107 24451 4544794 SH DFND 2 4472916 0 71878 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 83 11544 SH DFND 2 10544 0 1000 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 198 24480 SH DFND 2 24003 0 477 ABRAXAS PETE CORP COM 003830106 187 57683 SH DFND 2 51683 0 6000 ACADIA HEALTHCARE COMPANY IN COM 00404A109 82 1141 SH DFND 2 1141 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12234 130576 SH DFND 2 117474 0 13102 ACE LTD SHS H0023R105 5233 46935 SH DFND 2 44556 0 2379 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5970 605472 SH DFND 2 525047 0 80425 ACORDA THERAPEUTICS INC COM 00484M106 477 14319 SH DFND 2 13987 0 332 ACTAVIS PLC SHS G0083B108 8477 28481 SH DFND 2 27294 0 1187 ACTIVISION BLIZZARD INC COM 00507V109 277 12185 SH DFND 2 10602 0 1583 ACTUANT CORP CL A NEW 00508X203 2490 104897 SH DFND 2 90272 0 14625 ACUITY BRANDS INC COM 00508Y102 90 533 SH DFND 2 533 0 0 ADAM NAT RES FD INC COM 00548F105 251 10828 SH DFND 2 9942 0 886 ADAMS EXPRESS CO COM 006212104 337 24162 SH DFND 2 24162 0 0 ADOBE SYS INC COM 00724F101 924 12495 SH DFND 2 11783 0 712 ADVANCE AUTO PARTS INC COM 00751Y106 556 3717 SH DFND 2 2964 0 753 ADVANCED DRAIN SYS INC DEL COM 00790R104 760 25381 SH DFND 2 24469 0 912 ADVENT SOFTWARE INC COM 007974108 3059 69341 SH DFND 2 66123 0 3218 ADVISORSHARES TR PERITUS HG YLD 00768Y503 276 6675 SH DFND 2 5075 0 1600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 736 66443 SH DFND 2 63443 0 3000 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1811 31526 SH DFND 2 28269 0 3257 ADVISORY BRD CO COM 00762W107 719 13498 SH DFND 2 13300 0 198 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 202 14075 SH DFND 2 4475 0 9600 AEGON N V NY REGISTRY SH 007924103 139 17507 SH DFND 2 17507 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 93 2960 SH DFND 2 2260 0 700 AES CORP COM 00130H105 197 15325 SH DFND 2 14974 0 351 AES TR III PFD CV 6.75% 00808N202 287 5617 SH DFND 2 5017 0 600 AETNA INC NEW COM 00817Y108 19837 186210 SH DFND 2 167464 0 18746 AFFILIATED MANAGERS GROUP COM 008252108 462 2153 SH DFND 2 2135 0 18 AFLAC INC COM 001055102 12113 189229 SH DFND 2 183403 0 5826 AG MTG INVT TR INC COM 001228105 232 12308 SH DFND 2 6473 0 5835 AGCO CORP COM 001084102 284 5962 SH DFND 2 5962 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 445 10718 SH DFND 2 10718 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 203 2154 SH DFND 2 2115 0 39 AGL RES INC COM 001204106 2135 43002 SH DFND 2 40185 0 2817 AGNICO EAGLE MINES LTD COM 008474108 1460 52259 SH DFND 2 51182 0 1077 AGRIUM INC COM 008916108 3417 32775 SH DFND 2 31398 0 1377 AIR PRODS & CHEMS INC COM 009158106 8947 59145 SH DFND 2 45572 0 13573 AIRCASTLE LTD COM G0129K104 216 9639 SH DFND 2 9270 0 369 AIRGAS INC COM 009363102 5808 54736 SH DFND 2 49147 0 5589 AKAMAI TECHNOLOGIES INC COM 00971T101 224 3152 SH DFND 2 3152 0 0 AKORN INC COM 009728106 1004 21128 SH DFND 2 19880 0 1248 ALASKA AIR GROUP INC COM 011659109 555 8379 SH DFND 2 4493 0 3886 ALBEMARLE CORP COM 012653101 268 5078 SH DFND 2 4930 0 148 ALCATEL-LUCENT SPONSORED ADR 013904305 60 16002 SH DFND 2 15156 0 846 ALCOA INC COM 013817101 6421 496963 SH DFND 2 448383 0 48580 ALCOA INC DEP SHS 1/10TH 013817309 4138 94380 SH DFND 2 86570 0 7810 ALCOBRA LTD SHS M2239P109 221 39300 SH DFND 2 39300 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1656 38356 SH DFND 2 35276 0 3080 ALEXION PHARMACEUTICALS INC COM 015351109 542 3130 SH DFND 2 3130 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5136 61707 SH DFND 2 55257 0 6450 ALIGN TECHNOLOGY INC COM 016255101 868 16131 SH DFND 2 14806 0 1325 ALKERMES PLC SHS G01767105 586 9611 SH DFND 2 4450 0 5161 ALLEGHANY CORP DEL COM 017175100 15 31 SH DFND 2 4 0 27 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5526 184123 SH DFND 2 174980 0 9143 ALLIANCE DATA SYSTEMS CORP COM 018581108 896 3025 SH DFND 2 2807 0 218 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 194 5794 SH DFND 2 2788 0 3006 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1034 33487 SH DFND 2 32487 0 1000 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 124 15998 SH DFND 2 12198 0 3800 ALLIANT ENERGY CORP COM 018802108 1307 20749 SH DFND 2 20636 0 113 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4144 253909 SH DFND 2 219677 0 34232 ALLSTATE CORP COM 020002101 6397 89888 SH DFND 2 84572 0 5316 ALLY FINL INC COM 02005N100 223 10617 SH DFND 2 10617 0 0 ALON USA ENERGY INC COM 020520102 367 22170 SH DFND 2 20945 0 1225 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1415 206814 SH DFND 2 181838 0 24976 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1875 210455 SH DFND 2 185282 0 25173 ALPS ETF TR ALERIAN MLP 00162Q866 9379 565995 SH DFND 2 510197 0 55798 ALPS ETF TR SECTR DIV DOGS 00162Q858 3745 100967 SH DFND 2 100618 0 349 ALPS ETF TR SPROTT GL MINE 00162Q643 1163 69350 SH DFND 2 67950 0 1400 ALTERA CORP COM 021441100 925 21551 SH DFND 2 17351 0 4200 ALTRIA GROUP INC COM 02209S103 23186 463537 SH DFND 2 410518 0 53019 AMAZON COM INC COM 023135106 6223 16725 SH DFND 2 15536 0 1189 AMBARELLA INC SHS G037AX101 3574 47213 SH DFND 2 44475 0 2738 AMBEV SA SPONSORED ADR 02319V103 359 62362 SH DFND 2 59511 0 2851 AMC ENTMT HLDGS INC CL A COM 00165C104 327 9219 SH DFND 2 8018 0 1201 AMC NETWORKS INC CL A 00164V103 798 10414 SH DFND 2 8085 0 2329 AMDOCS LTD SHS G02602103 1314 24156 SH DFND 2 18835 0 5321 AMEREN CORP COM 023608102 553 13114 SH DFND 2 9436 0 3678 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 193 34720 SH DFND 2 34720 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 224 10936 SH DFND 2 10936 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1588 30090 SH DFND 2 27814 0 2276 AMERICAN CAMPUS CMNTYS INC COM 024835100 25878 603638 SH DFND 2 593437 0 10201 AMERICAN CAP LTD COM 02503Y103 286 19326 SH DFND 2 19326 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 1474 112511 SH DFND 2 83472 0 29039 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2594 121626 SH DFND 2 98574 0 23052 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 23413 1370807 SH DFND 2 1361132 0 9675 AMERICAN ELEC PWR INC COM 025537101 4883 86810 SH DFND 2 78716 0 8094 AMERICAN EXPRESS CO COM 025816109 14810 189582 SH DFND 2 163926 0 25656 AMERICAN FINL GROUP INC OHIO COM 025932104 217 3389 SH DFND 2 3291 0 98 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 354 16199 SH DFND 2 16146 0 53 AMERICAN INTL GROUP INC COM NEW 026874784 4174 76184 SH DFND 2 75865 0 319 AMERICAN RLTY CAP PPTYS INC COM 02917T104 140 14177 SH DFND 2 14177 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 685 14016 SH DFND 2 13296 0 720 AMERICAN SOFTWARE INC CL A 029683109 564 55206 SH DFND 2 51256 0 3950 AMERICAN STS WTR CO COM 029899101 49 1240 SH DFND 2 1140 0 100 AMERICAN TOWER CORP NEW COM 03027X100 4516 47968 SH DFND 2 42562 0 5406 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 219 2119 SH DFND 2 919 0 1200 AMERICAN VANGUARD CORP COM 030371108 180 16910 SH DFND 2 15760 0 1150 AMERICAN WTR WKS CO INC NEW COM 030420103 10693 197247 SH DFND 2 178180 0 19067 AMERIGAS PARTNERS L P UNIT L P INT 030975106 415 8684 SH DFND 2 8534 0 150 AMERIPRISE FINL INC COM 03076C106 1267 9680 SH DFND 2 9582 0 98 AMERIS BANCORP COM 03076K108 131 4962 SH DFND 2 4753 0 209 AMERISOURCEBERGEN CORP COM 03073E105 8254 72618 SH DFND 2 71687 0 931 AMETEK INC NEW COM 031100100 257 4892 SH DFND 2 4892 0 0 AMGEN INC COM 031162100 9952 62261 SH DFND 2 57928 0 4333 AMN HEALTHCARE SERVICES INC COM 001744101 464 20103 SH DFND 2 19880 0 223 AMPHENOL CORP NEW CL A 032095101 612 10384 SH DFND 2 10384 0 0 ANADARKO PETE CORP COM 032511107 2793 33731 SH DFND 2 27047 0 6684 ANALOG DEVICES INC COM 032654105 5801 92085 SH DFND 2 76163 0 15922 ANALOGIC CORP COM PAR $0.05 032657207 739 8128 SH DFND 2 7971 0 157 ANGIES LIST INC COM 034754101 63 10753 SH DFND 2 7150 0 3603 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30857 253110 SH DFND 2 228588 0 24522 ANNALY CAP MGMT INC COM 035710409 9266 890921 SH DFND 2 129678 0 761243 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 25 25063 PRN DFND 2 0 0 25063 ANSYS INC COM 03662Q105 2334 26464 SH DFND 2 21904 0 4560 ANTERO RES CORP COM 03674X106 276 7818 SH DFND 2 7618 0 200 ANTHEM INC COM 036752103 3773 24437 SH DFND 2 20141 0 4296 AON PLC SHS CL A G0408V102 481 5003 SH DFND 2 4454 0 549 APACHE CORP COM 037411105 1663 27571 SH DFND 2 21871 0 5700 APARTMENT INVT & MGMT CO CL A 03748R101 50 1263 SH DFND 2 1263 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 516 30037 SH DFND 2 29237 0 800 APOLLO ED GROUP INC CL A 037604105 173 9122 SH DFND 2 3595 0 5527 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 199 9235 SH DFND 2 8935 0 300 APOLLO INVT CORP COM 03761U106 612 79684 SH DFND 2 66979 0 12705 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 241 241297 PRN DFND 2 149665 0 91632 APPLE INC COM 037833100 179696 1444152 SH DFND 2 1317633 0 126519 APPLIED MATLS INC COM 038222105 6519 288947 SH DFND 2 269772 0 19175 APTARGROUP INC COM 038336103 693 10909 SH DFND 2 10323 0 586 AQUA AMERICA INC COM 03836W103 4792 181871 SH DFND 2 178626 0 3245 ARC GROUP WORLDWIDE INC COM 00213H105 483 90450 SH DFND 2 90450 0 0 ARCH CAP GROUP LTD ORD G0450A105 489 7939 SH DFND 2 7939 0 0 ARCH COAL INC COM 039380100 185 185265 SH DFND 2 174279 0 10986 ARCHER DANIELS MIDLAND CO COM 039483102 3101 65423 SH DFND 2 63705 0 1718 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 143 29086 SH DFND 2 29086 0 0 ARES CAP CORP COM 04010L103 7601 442710 SH DFND 2 374224 0 68486 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 39 39306 PRN DFND 2 39306 0 0 ARISTA NETWORKS INC COM 040413106 309 4375 SH DFND 2 2275 0 2100 ARLINGTON ASSET INVT CORP CL A NEW 041356205 270 11203 SH DFND 2 11203 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 208 4228 SH DFND 2 4228 0 0 ARRIS GROUP INC NEW COM 04270V106 72 2477 SH DFND 2 1627 0 850 ARROW ETF TR ARROW DJ GLB YLD 04273H104 1020 42030 SH DFND 2 42030 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1610 35409 SH DFND 2 32433 0 2976 ARUBA NETWORKS INC COM 043176106 286 11695 SH DFND 2 11587 0 108 ASBURY AUTOMOTIVE GROUP INC COM 043436104 441 5301 SH DFND 2 5251 0 50 ASCENA RETAIL GROUP INC COM 04351G101 149 10300 SH DFND 2 0 0 10300 ASHLAND INC NEW COM 044209104 961 7550 SH DFND 2 7071 0 479 ASPEN TECHNOLOGY INC COM 045327103 1702 44207 SH DFND 2 37481 0 6726 POLARIS INDS INC COM 731068102 2177 15430 SH DFND 2 14943 0 487 POLYCOM INC COM 73172K104 83 6166 SH DFND 2 6166 0 0 POLYONE CORP COM 73179P106 4380 117269 SH DFND 2 114788 0 2481 POOL CORPORATION COM 73278L105 665 9530 SH DFND 2 9028 0 502 POPULAR INC COM NEW 733174700 631 18350 SH DFND 2 18350 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 246 6629 SH DFND 2 5967 0 662 POSCO SPONSORED ADR 693483109 275 5035 SH DFND 2 4563 0 472 POST HLDGS INC COM 737446104 502 10707 SH DFND 2 10601 0 106 POST PPTYS INC COM 737464107 209 3668 SH DFND 2 3668 0 0 POTASH CORP SASK INC COM 73755L107 8576 265914 SH DFND 2 187918 0 77996 POWER INTEGRATIONS INC COM 739276103 825 15838 SH DFND 2 15574 0 264 POWER SOLUTIONS INTL INC COM NEW 73933G202 239 3725 SH DFND 2 625 0 3100 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 917 53731 SH DFND 2 47019 0 6712 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 135 4452 SH DFND 2 4452 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 376 12047 SH DFND 2 12047 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 346 8643 SH DFND 2 8243 0 400 POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 1218 37031 SH DFND 2 37031 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1088 15787 SH DFND 2 15457 0 330 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 485 9193 SH DFND 2 8843 0 350 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8593 226537 SH DFND 2 219781 0 6756 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 342 10012 SH DFND 2 7650 0 2362 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 945 25729 SH DFND 2 24146 0 1583 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3 92 SH DFND 2 0 0 92 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1204 25391 SH DFND 2 23601 0 1790 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1137 21102 SH DFND 2 19852 0 1250 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8660 199405 SH DFND 2 182598 0 16807 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2039 36972 SH DFND 2 35660 0 1312 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 935 24415 SH DFND 2 22882 0 1533 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 858 32042 SH DFND 2 30059 0 1983 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3946 51652 SH DFND 2 50359 0 1293 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1840 37313 SH DFND 2 29525 0 7788 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 214 6958 SH DFND 2 6958 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 860 30636 SH DFND 2 28733 0 1903 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 426 31812 SH DFND 2 31812 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2303 38006 SH DFND 2 35517 0 2489 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1139 23591 SH DFND 2 21909 0 1682 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 307 17615 SH DFND 2 14845 0 2770 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 216 9215 SH DFND 2 8750 0 465 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 96 3860 SH DFND 2 3860 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 6 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 421 17640 SH DFND 2 16540 0 1100 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1679 67466 SH DFND 2 67251 0 215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 983 53211 SH DFND 2 45971 0 7240 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1584 38082 SH DFND 2 38082 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4428 167393 SH DFND 2 159228 0 8165 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 787 30935 SH DFND 2 24539 0 6396 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 447 12447 SH DFND 2 12303 0 144 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4127 171302 SH DFND 2 168610 0 2692 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1166 78227 SH DFND 2 64821 0 13406 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5922 231961 SH DFND 2 229698 0 2263 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 1467 51631 SH DFND 2 51631 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9339 88435 SH DFND 2 84847 0 3588 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 2477 95643 SH DFND 2 94909 0 734 PPG INDS INC COM 693506107 3331 14770 SH DFND 2 14678 0 92 PPL CORP COM 69351T106 5877 174608 SH DFND 2 165022 0 9586 PRA GROUP INC COM 69354N106 641 11801 SH DFND 2 11619 0 182 PRAXAIR INC COM 74005P104 10851 89870 SH DFND 2 80528 0 9342 PRECISION CASTPARTS CORP COM 740189105 4818 22944 SH DFND 2 17553 0 5391 PRESTIGE BRANDS HLDGS INC COM 74112D101 212 4952 SH DFND 2 4711 0 241 PRICE T ROWE GROUP INC COM 74144T108 5809 71730 SH DFND 2 64506 0 7224 PRICELINE GRP INC COM NEW 741503403 3990 3427 SH DFND 2 3309 0 118 PRICESMART INC COM 741511109 3053 35929 SH DFND 2 32688 0 3241 PRIMERICA INC COM 74164M108 1218 23937 SH DFND 2 22372 0 1565 PRIMORIS SVCS CORP COM 74164F103 13 743 SH DFND 2 743 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1145 22291 SH DFND 2 20987 0 1304 PRIVATEBANCORP INC COM 742962103 305 8658 SH DFND 2 8580 0 78 PROASSURANCE CORP COM 74267C106 262 5696 SH DFND 2 5696 0 0 PROCTER & GAMBLE CO COM 742718109 77977 951630 SH DFND 2 880230 0 71400 PROGRESSIVE CORP OHIO COM 743315103 313 11519 SH DFND 2 11318 0 201 PROOFPOINT INC COM 743424103 470 7930 SH DFND 2 7766 0 164 PROSHARES TR PSHS LC COR PLUS 74347R248 444 4415 SH DFND 2 3940 0 475 PROSHARES TR PSHS SHRT S&P500 74347R503 1013 47216 SH DFND 2 43988 0 3228 PROSHARES TR SHORT QQQ NEW 74347B714 806 14007 SH DFND 2 13528 0 479 PROSHARES TR SHT FTSE CHIN 50 74347X658 337 12878 SH DFND 2 12563 0 315 PROSHARES TR ULTRA 20YR TRE 74347R172 3690 42679 SH DFND 2 42679 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 795 94073 SH DFND 2 90073 0 4000 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 64 63550 PRN DFND 2 12300 0 51250 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 51 51000 PRN DFND 2 0 0 51000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 66 65975 PRN DFND 2 0 0 65975 PROSPERITY BANCSHARES INC COM 743606105 588 11196 SH DFND 2 9819 0 1377 PROTO LABS INC COM 743713109 839 11982 SH DFND 2 11782 0 200 PRUDENTIAL FINL INC COM 744320102 2755 34302 SH DFND 2 32644 0 1658 PRUDENTIAL PLC ADR 74435K204 1606 32193 SH DFND 2 31318 0 875 PTC INC COM 69370C100 24 670 SH DFND 2 60 0 610 PUBLIC STORAGE COM 74460D109 625 3173 SH DFND 2 3066 0 107 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1731 41293 SH DFND 2 34099 0 7194 PULTE GROUP INC COM 745867101 85 3839 SH DFND 2 3339 0 500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 482 39294 SH DFND 2 38308 0 986 PVH CORP COM 693656100 171 1609 SH DFND 2 1272 0 337 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 730 14249 SH DFND 2 12624 0 1625 QLIK TECHNOLOGIES INC COM 74733T105 18 573 SH DFND 2 573 0 0 QLOGIC CORP COM 747277101 358 24265 SH DFND 2 24026 0 239 QORVO INC COM 74736K101 186 2331 SH DFND 2 2331 0 0 QTS RLTY TR INC COM CL A 74736A103 420 11530 SH DFND 2 6325 0 5205 QUAKER CHEM CORP COM 747316107 380 4439 SH DFND 2 4350 0 89 QUALCOMM INC COM 747525103 66379 957299 SH DFND 2 899862 0 57437 QUANTA SVCS INC COM 74762E102 5860 205408 SH DFND 2 167990 0 37418 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 505 189177 SH DFND 2 141177 0 48000 QUEST DIAGNOSTICS INC COM 74834L100 1903 24767 SH DFND 2 24239 0 528 QUESTAR CORP COM 748356102 808 33852 SH DFND 2 29673 0 4179 RACKSPACE HOSTING INC COM 750086100 441 8551 SH DFND 2 2603 0 5948 RADIAN GROUP INC COM 750236101 225 13371 SH DFND 2 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SH DFND 2 56170 0 7439 BROWN SHOE INC NEW COM 115736100 0 7 SH DFND 2 7 0 0 BRUNSWICK CORP COM 117043109 112 2182 SH DFND 2 2182 0 0 BRYN MAWR BK CORP COM 117665109 221 7260 SH DFND 2 6560 0 700 BSQUARE CORP COM NEW 11776U300 248 52900 SH DFND 2 52400 0 500 BT GROUP PLC ADR 05577E101 212 3255 SH DFND 2 2413 0 842 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1026 13579 SH DFND 2 10385 0 3194 BUFFALO WILD WINGS INC COM 119848109 328 1810 SH DFND 2 386 0 1424 BUNGE LIMITED COM G16962105 150 1825 SH DFND 2 1825 0 0 BURLINGTON STORES INC COM 122017106 889 14969 SH DFND 2 14743 0 226 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 438 5977 SH DFND 2 5838 0 139 C1 FINL INC COM 12591N109 147 7848 SH DFND 2 7848 0 0 CA INC COM 12673P105 347 10639 SH DFND 2 9278 0 1361 CABELAS INC COM 126804301 5116 91389 SH DFND 2 77178 0 14211 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 332 18142 SH DFND 2 2388 0 15754 CABOT CORP COM 127055101 2137 47478 SH DFND 2 45541 0 1937 CABOT MICROELECTRONICS CORP COM 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TRUST GUG RUSS TOP 50 78355W205 10260 73112 SH DFND 2 72111 0 1001 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 292 3186 SH DFND 2 2467 0 719 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 329 3713 SH DFND 2 3713 0 0 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 274 4293 SH DFND 2 4293 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 30648 378135 SH DFND 2 371062 0 7073 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2040 24549 SH DFND 2 19339 0 5210 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 481 3098 SH DFND 2 2592 0 506 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1365 14855 SH DFND 2 13162 0 1693 RYLAND GROUP INC COM 783764103 352 7228 SH DFND 2 7161 0 67 RYMAN HOSPITALITY PPTYS INC COM 78377T107 222 3640 SH DFND 2 3516 0 124 SABRA HEALTH CARE REIT INC COM 78573L106 433 13075 SH DFND 2 12030 0 1045 SAFETY INS GROUP INC COM 78648T100 189 3160 SH DFND 2 3079 0 81 SAIA INC COM 78709Y105 641 14460 SH DFND 2 14247 0 213 SALESFORCE COM INC COM 79466L302 1657 24800 SH DFND 2 14394 0 10406 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 538 24808 SH DFND 2 23549 0 1259 SALISBURY BANCORP INC COM 795226109 15 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 907 26399 SH DFND 2 26399 0 0 SANDISK CORP COM 80004C101 998 15689 SH DFND 2 14605 0 1084 SANDRIDGE ENERGY INC COM 80007P307 215 120897 SH DFND 2 86722 0 34175 SANMINA CORPORATION COM 801056102 229 9486 SH DFND 2 9233 0 253 SANOFI SPONSORED ADR 80105N105 5856 118452 SH DFND 2 106625 0 11827 SAP SE SPON ADR 803054204 835 11574 SH DFND 2 11477 0 97 SAREPTA THERAPEUTICS INC COM 803607100 194 14598 SH DFND 2 14598 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 298 25000 SH DFND 2 25000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6352 54248 SH DFND 2 51510 0 2738 SCANA CORP NEW COM 80589M102 682 12402 SH DFND 2 12334 0 68 SCHEIN HENRY INC COM 806407102 1659 11885 SH DFND 2 2770 0 9115 SCHLUMBERGER LTD COM 806857108 28598 342740 SH DFND 2 305206 0 37534 SCHNITZER STL INDS CL A 806882106 240 15150 SH DFND 2 14850 0 300 SCHULMAN A INC 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363260 SH DFND 2 29633 0 333627 SFX ENTMT INC COM 784178303 182 44524 SH DFND 2 44524 0 0 SHAKE SHACK INC CL A 819047101 110 2200 SH DFND 2 1050 0 1150 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 212 5430 SH DFND 2 5330 0 100 SHERWIN WILLIAMS CO COM 824348106 1919 6744 SH DFND 2 6598 0 146 SHIP FINANCE INTERNATIONAL L SHS G81075106 362 24446 SH DFND 2 24204 0 242 SHIRE PLC SPONSORED ADR 82481R106 165 689 SH DFND 2 676 0 13 SHUTTERSTOCK INC COM 825690100 953 13883 SH DFND 2 12949 0 934 SIFCO INDS INC COM 826546103 236 10833 SH DFND 2 10633 0 200 SIGMA ALDRICH CORP COM 826552101 6709 48527 SH DFND 2 39527 0 9000 SIGNATURE BK NEW YORK N Y COM 82669G104 3042 23474 SH DFND 2 21144 0 2330 SIGNET JEWELERS LIMITED SHS G81276100 982 7074 SH DFND 2 5835 0 1239 SILGAN HOLDINGS INC COM 827048109 632 10864 SH DFND 2 10670 0 194 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 604 22480 SH DFND 2 21825 0 655 SILVER SPRING NETWORKS INC COM 82817Q103 97 10807 SH DFND 2 10807 0 0 SILVER WHEATON CORP COM 828336107 326 17128 SH DFND 2 13728 0 3400 SIMON PPTY GROUP INC NEW COM 828806109 4583 23428 SH DFND 2 20656 0 2772 SINA CORP ORD G81477104 413 12829 SH DFND 2 6264 0 6565 SIRIUS XM HLDGS INC COM 82968B103 452 118296 SH DFND 2 104436 0 13860 SIRONA DENTAL SYSTEMS INC COM 82966C103 2002 22249 SH DFND 2 21365 0 884 SIX FLAGS ENTMT CORP NEW COM 83001A102 657 13573 SH DFND 2 13073 0 500 SJW CORP COM 784305104 228 7386 SH DFND 2 6961 0 425 SKECHERS U S A INC CL A 830566105 178 2474 SH DFND 2 1894 0 580 SKYWORKS SOLUTIONS INC COM 83088M102 2025 20599 SH DFND 2 20275 0 324 SL GREEN RLTY CORP COM 78440X101 144 1122 SH DFND 2 972 0 150 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 619 18119 SH DFND 2 18006 0 113 SMITH A O COM 831865209 393 5982 SH DFND 2 5196 0 786 SMUCKER J M CO COM NEW 832696405 26118 225681 SH DFND 2 212984 0 12697 SNAP ON INC COM 833034101 1935 13160 SH DFND 2 12374 0 786 SOLARCITY CORP COM 83416T100 4849 94560 SH DFND 2 82285 0 12275 SOLAZYME INC COM 83415T101 29 10000 SH DFND 2 6500 0 3500 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 42 41963 PRN DFND 2 18650 0 23313 SONIC CORP COM 835451105 382 12036 SH DFND 2 10812 0 1224 SONOCO PRODS CO COM 835495102 1421 31265 SH DFND 2 23208 0 8057 SONY CORP ADR NEW 835699307 1347 50290 SH DFND 2 48969 0 1321 SOTHEBYS COM 835898107 839 19851 SH DFND 2 17001 0 2850 SOURCE CAP INC COM 836144105 259 3532 SH DFND 2 2782 0 750 SOUTH JERSEY INDS INC COM 838518108 431 7939 SH DFND 2 7939 0 0 SOUTH ST CORP COM 840441109 251 3666 SH DFND 2 3537 0 129 SOUTHERN CO COM 842587107 40907 923833 SH DFND 2 890977 0 32856 SOUTHERN COPPER CORP COM 84265V105 508 17398 SH DFND 2 17398 0 0 SOUTHWEST AIRLS CO COM 844741108 3431 77439 SH DFND 2 66868 0 10571 SOUTHWEST GAS CORP COM 844895102 664 11422 SH DFND 2 10707 0 715 SOUTHWESTERN ENERGY CO COM 845467109 103 4448 SH DFND 2 3748 0 700 SPARTAN MTRS INC COM 846819100 393 81078 SH DFND 2 80778 0 300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3962 22310 SH DFND 2 21821 0 489 SPDR GOLD TRUST GOLD SHS 78463V107 15254 134205 SH DFND 2 109842 0 24363 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 203 4085 SH DFND 2 2428 0 1657 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 637 14699 SH DFND 2 14563 0 136 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2466 63518 SH DFND 2 63143 0 375 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 654 15598 SH DFND 2 14987 0 611 SPDR S&P 500 ETF TR TR UNIT 78462F103 19847 96146 SH DFND 2 85575 0 10571 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2417 8717 SH DFND 2 8697 0 20 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3332 138532 SH DFND 2 93754 0 44778 CAMECO CORP COM 13321L108 5004 359232 SH DFND 2 350156 0 9076 CAMERON INTERNATIONAL CORP COM 13342B105 408 9045 SH DFND 2 7622 0 1423 CAMPBELL SOUP CO COM 134429109 330 7098 SH DFND 2 1648 0 5450 CANADIAN NAT RES LTD COM 136385101 1930 62855 SH DFND 2 34121 0 28734 CANADIAN NATL RY CO COM 136375102 2889 43202 SH DFND 2 36144 0 7058 CANADIAN PAC RY LTD COM 13645T100 1730 9469 SH DFND 2 9066 0 403 CANON INC SPONSORED ADR 138006309 519 14687 SH DFND 2 14608 0 79 CANTEL MEDICAL CORP COM 138098108 443 9320 SH DFND 2 9220 0 100 CAPITAL ONE FINL CORP COM 14040H105 1393 17668 SH DFND 2 15482 0 2186 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 228 23981 SH DFND 2 17106 0 6875 CAPITOL FED FINL INC COM 14057J101 529 42330 SH DFND 2 39530 0 2800 CAPSTEAD MTG CORP COM NO PAR 14067E506 134 11364 SH DFND 2 8015 0 3349 CAPSTONE TURBINE CORP COM 14067D102 7 10000 SH DFND 2 0 0 10000 CARBO CERAMICS INC COM 140781105 344 11287 SH DFND 2 8557 0 2730 CARDINAL FINL CORP COM 14149F109 842 42153 SH DFND 2 41695 0 458 CARDINAL HEALTH INC COM 14149Y108 6117 67762 SH DFND 2 59890 0 7872 CARMAX INC COM 143130102 2815 40787 SH DFND 2 33632 0 7155 CARMIKE CINEMAS INC COM 143436400 282 8403 SH DFND 2 8156 0 247 CARNIVAL CORP PAIRED CTF 143658300 4380 91546 SH DFND 2 90074 0 1472 CARPENTER TECHNOLOGY CORP COM 144285103 285 7340 SH DFND 2 6681 0 659 CARRIZO OIL & GAS INC COM 144577103 678 13657 SH DFND 2 13394 0 263 CASCADE BANCORP COM NEW 147154207 116 24265 SH DFND 2 23515 0 750 CASEYS GEN STORES INC COM 147528103 12 129 SH DFND 2 129 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 138 17740 SH DFND 2 6980 0 10760 CATALYST PHARM PARTNERS INC COM 14888U101 152 35000 SH DFND 2 35000 0 0 CATAMARAN CORP COM 148887102 1264 21224 SH DFND 2 20518 0 706 CATERPILLAR INC DEL COM 149123101 8354 104381 SH DFND 2 87703 0 16678 CAVIUM INC COM 14964U108 51 714 SH DFND 2 714 0 0 CB FINL SVCS INC COM 12479G101 56 2855 SH DFND 2 2855 0 0 CBOE HLDGS INC COM 12503M108 34 587 SH DFND 2 587 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 108 12042 SH DFND 2 7615 0 4427 CBRE GROUP INC CL A 12504L109 1435 37064 SH DFND 2 35481 0 1583 CBS CORP NEW CL B 124857202 10352 170748 SH DFND 2 140425 0 30323 CDK GLOBAL INC COM 12508E101 1861 39790 SH DFND 2 39299 0 491 CDW CORP COM 12514G108 2135 57335 SH DFND 2 55434 0 1901 CEDAR FAIR L P DEPOSITRY UNIT 150185106 442 7700 SH DFND 2 5400 0 2300 CELANESE CORP DEL COM SER A 150870103 855 15300 SH DFND 2 13800 0 1500 CELGENE CORP COM 151020104 10900 94551 SH DFND 2 80175 0 14376 CELLDEX THERAPEUTICS INC NEW COM 15117B103 141 5049 SH DFND 2 4940 0 109 CEMPRA INC COM 15130J109 1248 36381 SH DFND 2 31217 0 5164 CENOVUS ENERGY INC COM 15135U109 341 20215 SH DFND 2 16637 0 3578 CENTENE CORP DEL COM 15135B101 1282 18141 SH DFND 2 17711 0 430 CENTERPOINT ENERGY INC COM 15189T107 78 3805 SH DFND 2 1600 0 2205 CENTERSTATE BANKS INC COM 15201P109 183 15405 SH DFND 2 15405 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 63 34739 SH DFND 2 33289 0 1450 CENTRAL FD CDA LTD CL A 153501101 3922 328742 SH DFND 2 219716 0 109026 CENTURYLINK INC COM 156700106 17941 519264 SH DFND 2 334119 0 185145 CEPHEID COM 15670R107 1582 27810 SH DFND 2 27366 0 444 CERNER CORP COM 156782104 6259 85437 SH DFND 2 81572 0 3865 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1298 6722 SH DFND 2 5747 0 975 CHATHAM LODGING TR COM 16208T102 298 10120 SH DFND 2 8819 0 1301 CHECK POINT SOFTWARE TECH LT ORD M22465104 5329 65011 SH DFND 2 62784 0 2227 CHEESECAKE FACTORY INC COM 163072101 942 19091 SH DFND 2 17721 0 1370 CHEMED CORP NEW COM 16359R103 1104 9248 SH DFND 2 9125 0 123 CHENIERE ENERGY INC COM NEW 16411R208 744 9610 SH DFND 2 7910 0 1700 CHESAPEAKE ENERGY CORP COM 165167107 13538 956081 SH DFND 2 35389 0 920692 CHESAPEAKE ENERGY CORP PFD CONV 165167842 614 7005 SH DFND 2 4398 0 2607 CHESAPEAKE UTILS CORP COM 165303108 258 5105 SH DFND 2 4505 0 600 CHEVRON CORP NEW COM 166764100 53349 508187 SH DFND 2 465541 0 42646 CHICAGO BRIDGE & IRON CO N V COM 167250109 6894 139954 SH DFND 2 127428 0 12526 CHIMERA INVT CORP COM 16934Q109 674 214790 SH DFND 2 14490 0 200300 CHIMERIX INC COM 16934W106 280 7441 SH DFND 2 5429 0 2012 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1931 29691 SH DFND 2 28477 0 1214 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 666 8354 SH DFND 2 8049 0 305 CHINA XD PLASTICS CO LTD COM 16948F107 6869 1416259 SH DFND 2 20400 0 1395859 CHIPOTLE MEXICAN GRILL INC COM 169656105 1818 2795 SH DFND 2 2777 0 18 CHUBB CORP COM 171232101 6907 68320 SH DFND 2 67475 0 845 CHURCH & DWIGHT INC COM 171340102 1330 15575 SH DFND 2 15259 0 316 CHURCHILL DOWNS INC COM 171484108 1048 9118 SH DFND 2 6018 0 3100 CHUYS HLDGS INC COM 171604101 8 340 SH DFND 2 40 0 300 CIENA CORP COM NEW 171779309 1025 53084 SH DFND 2 31251 0 21833 CIGNA CORPORATION COM 125509109 654 5051 SH DFND 2 4808 0 243 CIMAREX ENERGY CO COM 171798101 419 3643 SH DFND 2 3578 0 65 CINCINNATI BELL INC NEW COM 171871106 16648 4716243 SH DFND 2 4028282 0 687961 CINCINNATI FINL CORP COM 172062101 2228 41815 SH DFND 2 40524 0 1291 CINEMARK HOLDINGS INC COM 17243V102 1509 33479 SH DFND 2 30471 0 3008 CINTAS CORP COM 172908105 1123 13753 SH DFND 2 13733 0 20 CISCO SYS INC COM 17275R102 79384 2884060 SH DFND 2 2524595 0 359465 CIT GROUP INC COM NEW 125581801 204 4515 SH DFND 2 415 0 4100 CITIGROUP INC COM NEW 172967424 6499 126147 SH DFND 2 108417 0 17730 CITIZENS FINL GROUP INC COM 174610105 15922 659848 SH DFND 2 658548 0 1300 CITRIX SYS INC COM 177376100 5658 88582 SH DFND 2 79582 0 9000 CITY HLDG CO COM 177835105 1 14 SH DFND 2 14 0 0 CLARCOR INC COM 179895107 861 13029 SH DFND 2 12330 0 699 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 5863 222504 SH DFND 2 218372 0 4132 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6221 235421 SH DFND 2 230430 0 4991 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3712 143044 SH DFND 2 142003 0 1041 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 369 14619 SH DFND 2 14619 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1153 54067 SH DFND 2 53831 0 236 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1223 57473 SH DFND 2 57236 0 237 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 301 13999 SH DFND 2 13763 0 236 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 369 16724 SH DFND 2 16524 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 459 17575 SH DFND 2 15975 0 1600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1207 54291 SH DFND 2 52291 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1929 84486 SH DFND 2 84266 0 220 CLEAN ENERGY FUELS CORP COM 184499101 61 11477 SH DFND 2 10627 0 850 CLEAN HARBORS INC COM 184496107 287 5056 SH DFND 2 4923 0 133 CLEARWATER PAPER CORP COM 18538R103 21 324 SH DFND 2 267 0 57 CLECO CORP NEW COM 12561W105 251 4603 SH DFND 2 4603 0 0 CLIFFS NAT RES INC COM 18683K101 61 12645 SH DFND 2 4945 0 7700 CLOROX CO DEL COM 189054109 3208 29057 SH DFND 2 24602 0 4455 CLOUD PEAK ENERGY INC COM 18911Q102 105 18100 SH DFND 2 17800 0 300 CM FIN INC COM 12574Q103 702 52904 SH DFND 2 41506 0 11398 CME GROUP INC COM 12572Q105 592 6254 SH DFND 2 4748 0 1506 CMS ENERGY CORP COM 125896100 1142 32715 SH DFND 2 26455 0 6260 CNB FINL CORP PA COM 126128107 2944 172946 SH DFND 2 172746 0 200 CNOOC LTD SPONSORED ADR 126132109 329 2317 SH DFND 2 2262 0 55 COACH INC COM 189754104 13547 326996 SH DFND 2 300430 0 26566 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 44 43613 PRN DFND 2 18172 0 25441 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 22 22144 PRN DFND 2 0 0 22144 COBIZ FINANCIAL INC COM 190897108 11 900 SH DFND 2 900 0 0 COCA COLA CO COM 191216100 27724 683690 SH DFND 2 618650 0 65040 COCA COLA ENTERPRISES INC NE COM 19122T109 3790 85745 SH DFND 2 82217 0 3528 COEUR MNG INC COM NEW 192108504 76 16152 SH DFND 2 16152 0 0 COGNEX CORP COM 192422103 544 10977 SH DFND 2 10538 0 439 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13316 213427 SH DFND 2 207567 0 5860 COHEN & STEERS CLOSED END OP COM 19248P106 200 15500 SH DFND 2 15500 0 0 COHEN & STEERS INC COM 19247A100 988 24126 SH DFND 2 23477 0 649 COHEN & STEERS INFRASTRUCTUR COM 19248A109 863 37995 SH DFND 2 37995 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 210 16934 SH DFND 2 16934 0 0 COLFAX CORP COM 194014106 365 7641 SH DFND 2 7641 0 0 COLGATE PALMOLIVE CO COM 194162103 10707 154419 SH DFND 2 132817 0 21602 COLONY FINL INC COM 19624R106 404 15584 SH DFND 2 15436 0 148 COLUMBIA BKG SYS INC COM 197236102 21 715 SH DFND 2 715 0 0 COMCAST CORP NEW CL A 20030N101 6059 107290 SH DFND 2 99233 0 8057 COMCAST CORP NEW CL A SPL 20030N200 9323 166296 SH DFND 2 145354 0 20942 COMERICA INC COM 200340107 246 5449 SH DFND 2 5109 0 340 COMMERCE BANCSHARES INC COM 200525103 788 18617 SH DFND 2 11510 0 7107 COMMUNITY HEALTH SYS INC NEW COM 203668108 491 9386 SH DFND 2 9086 0 300 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 465 85765 SH DFND 2 62925 0 22840 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 808 47280 SH DFND 2 44419 0 2861 COMPUTER PROGRAMS & SYS INC COM 205306103 722 13311 SH DFND 2 12416 0 895 COMPUTER SCIENCES CORP COM 205363104 37 573 SH DFND 2 573 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 31 1072 SH DFND 2 1072 0 0 CON-WAY INC COM 205944101 8 191 SH DFND 2 191 0 0 CONAGRA FOODS INC COM 205887102 1562 42767 SH DFND 2 41437 0 1330 CONCHO RES INC COM 20605P101 370 3191 SH DFND 2 1591 0 1600 CONNECTONE BANCORP INC NEW COM 20786W107 405 20806 SH DFND 2 20053 0 753 CONOCOPHILLIPS COM 20825C104 24848 399095 SH DFND 2 371765 0 27330 CONSOL ENERGY INC COM 20854P109 245 8793 SH DFND 2 1638 0 7155 CONSOLIDATED EDISON INC COM 209115104 33094 542521 SH DFND 2 523594 0 18927 CONSTELLATION BRANDS INC CL A 21036P108 1955 16827 SH DFND 2 16548 0 279 CONSTELLIUM NV CL A N22035104 470 23125 SH DFND 2 19976 0 3149 CONTINENTAL RESOURCES INC COM 212015101 251 5749 SH DFND 2 5424 0 325 CONVERGYS CORP COM 212485106 2885 126140 SH DFND 2 120703 0 5437 COOPER COS INC COM NEW 216648402 785 4189 SH DFND 2 4094 0 95 COOPER TIRE & RUBR CO COM 216831107 390 9097 SH DFND 2 8917 0 180 COPART INC COM 217204106 1928 51320 SH DFND 2 49194 0 2126 CORE LABORATORIES N V COM N22717107 5250 50246 SH DFND 2 46790 0 3456 CORE MARK HOLDING CO INC COM 218681104 205 3189 SH DFND 2 3019 0 170 CORENERGY INFRASTRUCTURE TR COM 21870U205 130 18743 SH DFND 2 18743 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1 29 SH DFND 2 29 0 0 CORNING INC COM 219350105 8132 358559 SH DFND 2 325461 0 33098 SPDR SER TR SHT TRM HGH YLD 78468R408 724 24786 SH DFND 2 23543 0 1243 SPDR SER TR SPDR RUSSEL 2000 78468R853 262 3540 SH DFND 2 2470 0 1070 SPDR SERIES TRUST AEROSPACE DEF 78464A631 736 6245 SH DFND 2 5569 0 676 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 614 9601 SH DFND 2 9406 0 195 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4005 83858 SH DFND 2 83299 0 559 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10859 276865 SH DFND 2 258124 0 18741 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2289 50051 SH DFND 2 18092 0 31959 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 392 6648 SH DFND 2 6648 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3924 73873 SH DFND 2 72078 0 1795 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 589 7824 SH DFND 2 7649 0 175 SPDR SERIES TRUST DJ REIT ETF 78464A607 12334 130424 SH DFND 2 96438 0 33986 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 463 3718 SH DFND 2 3718 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 348 10070 SH DFND 2 7793 0 2277 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 566 13358 SH DFND 2 13059 0 299 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6333 260401 SH DFND 2 258651 0 1750 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5820 240303 SH DFND 2 230413 0 9890 SPDR SERIES TRUST S&P BIOTECH 78464A870 1963 8706 SH DFND 2 8416 0 290 SPDR SERIES TRUST S&P BK ETF 78464A797 20579 614113 SH DFND 2 608126 0 5987 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2921 37356 SH DFND 2 35035 0 2321 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 824 22368 SH DFND 2 21768 0 600 SPDR SERIES TRUST S&P INS ETF 78464A789 334 4981 SH DFND 2 4981 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 526 10177 SH DFND 2 10177 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 603 4883 SH DFND 2 4769 0 114 SPDR SERIES TRUST S&P REGL BKG 78464A698 346 8468 SH DFND 2 7268 0 1200 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 963 9530 SH DFND 2 8720 0 810 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 271 3086 SH DFND 2 3086 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 464 4367 SH DFND 2 4257 0 110 SPECTRA ENERGY CORP COM 847560109 2713 75002 SH DFND 2 67309 0 7693 SPECTRA ENERGY PARTNERS LP COM 84756N109 209 4028 SH DFND 2 4028 0 0 SPECTRANETICS CORP COM 84760C107 24 691 SH DFND 2 691 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 588 11259 SH DFND 2 10509 0 750 SPIRIT AIRLS INC COM 848577102 196 2531 SH DFND 2 1807 0 724 SPIRIT RLTY CAP INC NEW COM 84860W102 217 17940 SH DFND 2 14540 0 3400 SPLUNK INC COM 848637104 1000 16898 SH DFND 2 13818 0 3080 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1 100 SH DFND 2 100 0 0 SPRINT CORP COM SER 1 85207U105 104 21882 SH DFND 2 8752 0 13130 SPROTT FOCUS TR INC COM 85208J109 492 67828 SH DFND 2 55338 0 12490 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1015 103734 SH DFND 2 100682 0 3052 SPS COMM INC COM 78463M107 155 2311 SH DFND 2 2311 0 0 SQUARE 1 FINL INC CL A 85223W101 391 14593 SH DFND 2 11436 0 3157 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3342 67834 SH DFND 2 67229 0 605 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 314 11988 SH DFND 2 11962 0 26 ST JOE CO COM 790148100 308 16583 SH DFND 2 16283 0 300 ST JUDE MED INC COM 790849103 3735 57103 SH DFND 2 51173 0 5930 STANDARD PAC CORP NEW COM 85375C101 119 13270 SH DFND 2 12270 0 1000 STANLEY BLACK & DECKER INC COM 854502101 7286 76407 SH DFND 2 73959 0 2448 STAPLES INC COM 855030102 742 45590 SH DFND 2 40469 0 5121 STAR BULK CARRIERS CORP SHS NEW Y8162K121 69 19115 SH DFND 2 19115 0 0 STARBUCKS CORP COM 855244109 17175 181366 SH DFND 2 168753 0 12613 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 793 9502 SH DFND 2 8448 0 1054 STARWOOD PPTY TR INC COM 85571B105 5246 215865 SH DFND 2 171972 0 43893 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1329 1329188 PRN DFND 2 0 0 1329188 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 2 2196 PRN DFND 2 2196 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 712 27527 SH DFND 2 23995 0 3532 STATE STR CORP COM 857477103 1891 25722 SH DFND 2 24700 0 1022 STATOIL ASA SPONSORED ADR 85771P102 243 13800 SH DFND 2 13500 0 300 STEEL DYNAMICS INC COM 858119100 880 43787 SH DFND 2 1358 0 42429 STEELCASE INC CL A 858155203 24 1250 SH DFND 2 1250 0 0 STERICYCLE INC COM 858912108 7041 50142 SH DFND 2 45396 0 4746 STERIS CORP COM 859152100 484 6889 SH DFND 2 6823 0 66 STIFEL FINL CORP COM 860630102 17471 313387 SH DFND 2 40023 0 273364 STONECASTLE FINL CORP COM 861780104 1309 72874 SH DFND 2 63966 0 8908 STRATASYS LTD SHS M85548101 327 6204 SH DFND 2 4389 0 1815 STRYKER CORP COM 863667101 3585 38858 SH DFND 2 31992 0 6866 STUDENT TRANSN INC COM 86388A108 627 116180 SH DFND 2 70773 0 45407 STURM RUGER & CO INC COM 864159108 2199 44306 SH DFND 2 41754 0 2552 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 506 11765 SH DFND 2 7942 0 3823 SUFFOLK BANCORP COM 864739107 279 11755 SH DFND 2 7435 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1763 227806 SH DFND 2 214084 0 13722 SUN CMNTYS INC COM 866674104 523 7840 SH DFND 2 7589 0 251 SUN HYDRAULICS CORP COM 866942105 1478 35735 SH DFND 2 34698 0 1037 SUNCOR ENERGY INC NEW COM 867224107 5344 182694 SH DFND 2 176164 0 6530 SUNEDISON INC COM 86732Y109 940 39148 SH DFND 2 37458 0 1690 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 567 13727 SH DFND 2 12911 0 816 SUNTRUST BKS INC COM 867914103 1622 39478 SH DFND 2 37212 0 2266 SUPER MICRO COMPUTER INC COM 86800U104 468 14085 SH DFND 2 13918 0 167 SUPERIOR ENERGY SVCS INC COM 868157108 2021 90482 SH DFND 2 83431 0 7051 SUPERNUS PHARMACEUTICALS INC COM 868459108 1322 109332 SH DFND 2 99012 0 10320 SUPERVALU INC COM 868536103 286 24604 SH DFND 2 24604 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 228 16599 SH DFND 2 16599 0 0 SVB FINL GROUP COM 78486Q101 73 578 SH DFND 2 578 0 0 SWIFT TRANSN CO CL A 87074U101 392 15065 SH DFND 2 8727 0 6338 SYMANTEC CORP COM 871503108 1536 65748 SH DFND 2 63229 0 2519 SYMETRA FINL CORP COM 87151Q106 238 10156 SH DFND 2 9898 0 258 SYNAPTICS INC COM 87157D109 1845 22698 SH DFND 2 15267 0 7431 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 751 15833 SH DFND 2 7961 0 7872 SYNCHRONY FINL COM 87165B103 1341 44198 SH DFND 2 40776 0 3422 SYNGENTA AG SPONSORED ADR 87160A100 2395 35323 SH DFND 2 32929 0 2394 SYNOPSYS INC COM 871607107 233 5037 SH DFND 2 4894 0 143 SYNOVUS FINL CORP COM NEW 87161C501 588 20987 SH DFND 2 19559 0 1428 SYNTEL INC COM 87162H103 941 18200 SH DFND 2 17417 0 783 SYNTHETIC BIOLOGICS INC COM 87164U102 46 21000 SH DFND 2 20000 0 1000 SYSCO CORP COM 871829107 11749 311385 SH DFND 2 304507 0 6878 T MOBILE US INC COM 872590104 751 23707 SH DFND 2 22599 0 1108 TABLEAU SOFTWARE INC CL A 87336U105 931 10064 SH DFND 2 9172 0 892 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5345 227631 SH DFND 2 199916 0 27715 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 278 10928 SH DFND 2 6483 0 4445 TAL ED GROUP ADS REPSTG COM 874080104 18 552 SH DFND 2 452 0 100 TANDEM DIABETES CARE INC COM 875372104 134 10598 SH DFND 2 10451 0 147 TANGER FACTORY OUTLET CTRS I COM 875465106 234 6652 SH DFND 2 5777 0 875 TARGA RES CORP COM 87612G101 1207 12599 SH DFND 2 12140 0 459 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 626 15139 SH DFND 2 10741 0 4398 TARGET CORP COM 87612E106 74304 905375 SH DFND 2 853680 0 51695 TC PIPELINES LP UT COM LTD PRT 87233Q108 871 13372 SH DFND 2 12660 0 712 TCF FINL CORP COM 872275102 9 577 SH DFND 2 577 0 0 TCP CAP CORP COM 87238Q103 2753 171850 SH DFND 2 144135 0 27715 TCW STRATEGIC INCOME FUND IN COM 872340104 475 87714 SH DFND 2 71289 0 16425 TD AMERITRADE HLDG CORP COM 87236Y108 111 2978 SH DFND 2 2640 0 338 TE CONNECTIVITY LTD REG SHS H84989104 7516 104947 SH DFND 2 101692 0 3255 TEARLAB CORP COM 878193101 46 23034 SH DFND 2 21411 0 1623 TECK RESOURCES LTD CL B 878742204 515 37474 SH DFND 2 36986 0 488 TECO ENERGY INC COM 872375100 625 32192 SH DFND 2 23505 0 8687 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 432 11575 SH DFND 2 11375 0 200 TEEKAY TANKERS LTD CL A Y8565N102 433 75394 SH DFND 2 73884 0 1510 TEJON RANCH CO COM 879080109 736 27839 SH DFND 2 25591 0 2248 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 756 21697 SH DFND 2 20070 0 1627 TELEFLEX INC COM 879369106 313 2590 SH DFND 2 2357 0 233 TELEFONICA S A SPONSORED ADR 879382208 1470 102446 SH DFND 2 82918 0 19528 TELEPHONE & DATA SYS INC COM NEW 879433829 87 3492 SH DFND 2 549 0 2943 TELUS CORP COM 87971M103 1012 30431 SH DFND 2 30141 0 290 TEMPLETON DRAGON FD INC COM 88018T101 1385 55742 SH DFND 2 51120 0 4622 TEMPLETON GLOBAL INCOME FD COM 880198106 309 42958 SH DFND 2 42718 0 240 TEMPLETON RUS AND EAST EUR F COM 88022F105 454 46146 SH DFND 2 40580 0 5566 TEMPUR SEALY INTL INC COM 88023U101 3422 59271 SH DFND 2 55906 0 3365 TENET HEALTHCARE CORP COM NEW 88033G407 3845 77670 SH DFND 2 73589 0 4081 TENNECO INC COM 880349105 498 8678 SH DFND 2 8597 0 81 TERADATA CORP DEL COM 88076W103 19617 444428 SH DFND 2 443256 0 1172 TERADYNE INC COM 880770102 11700 620714 SH DFND 2 533613 0 87101 TEREX CORP NEW COM 880779103 457 17182 SH DFND 2 8112 0 9070 TERRITORIAL BANCORP INC COM 88145X108 40 1668 SH DFND 2 1668 0 0 TESLA MTRS INC COM 88160R101 1366 7235 SH DFND 2 6018 0 1217 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 13 12563 PRN DFND 2 12563 0 0 TESORO CORP COM 881609101 897 9821 SH DFND 2 8332 0 1489 TESSCO TECHNOLOGIES INC COM 872386107 512 20762 SH DFND 2 18937 0 1825 TESSERA TECHNOLOGIES INC COM 88164L100 6 156 SH DFND 2 0 0 156 TETRAPHASE PHARMACEUTICALS I COM 88165N105 301 8217 SH DFND 2 5117 0 3100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35756 573938 SH DFND 2 557181 0 16757 TEXAS INSTRS INC COM 882508104 9209 161031 SH DFND 2 53086 0 107945 TEXAS ROADHOUSE INC COM 882681109 2221 60961 SH DFND 2 51903 0 9058 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 26 SH DFND 2 26 0 0 TEXTRON INC COM 883203101 10956 247141 SH DFND 2 20361 0 226780 THE ADT CORPORATION COM 00101J106 2011 48438 SH DFND 2 46275 0 2163 THERAPEUTICSMD INC COM 88338N107 1404 232123 SH DFND 2 204988 0 27135 THERMO FISHER SCIENTIFIC INC COM 883556102 8250 61410 SH DFND 2 59498 0 1912 THL CR INC COM 872438106 122 9957 SH DFND 2 4457 0 5500 THOMPSON CREEK METALS CO INC COM 884768102 85 64706 SH DFND 2 56706 0 8000 THOMSON REUTERS CORP COM 884903105 317 7809 SH DFND 2 6480 0 1329 THORATEC CORP COM NEW 885175307 2 36 SH DFND 2 36 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 240 59150 SH DFND 2 48650 0 10500 TIDEWATER INC COM 886423102 260 13574 SH DFND 2 12974 0 600 TIFFANY & CO NEW COM 886547108 314 3564 SH DFND 2 3053 0 511 TIME WARNER CABLE INC COM 88732J207 1292 8622 SH DFND 2 3906 0 4716 TIME WARNER INC COM NEW 887317303 24678 292254 SH DFND 2 240804 0 51450 TIMKEN CO COM 887389104 5973 141749 SH DFND 2 111587 0 30162 TIMKENSTEEL CORP COM 887399103 788 29751 SH DFND 2 15769 0 13982 TITAN INTL INC ILL COM 88830M102 150 15977 SH DFND 2 15977 0 0 TJX COS INC NEW COM 872540109 16555 236336 SH DFND 2 215797 0 20539 TOLL BROTHERS INC COM 889478103 298 7570 SH DFND 2 7570 0 0 TOOTSIE ROLL INDS INC COM 890516107 605 17837 SH DFND 2 17837 0 0 TORCHMARK CORP COM 891027104 920 16748 SH DFND 2 11370 0 5378 TORO CO COM 891092108 832 11872 SH DFND 2 11053 0 819 TORONTO DOMINION BK ONT COM NEW 891160509 500 11660 SH DFND 2 9856 0 1804 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 383 9122 SH DFND 2 6242 0 2880 TORTOISE MLP FD INC COM 89148B101 167 6922 SH DFND 2 6005 0 917 TORTOISE PIPELINE & ENERGY F COM 89148H108 293 10282 SH DFND 2 9100 0 1182 TORTOISE PWR & ENERGY INFRAS COM 89147X104 371 14035 SH DFND 2 12935 0 1100 TOTAL S A SPONSORED ADR 89151E109 7787 156797 SH DFND 2 144214 0 12583 TOTAL SYS SVCS INC COM 891906109 1556 40783 SH DFND 2 40334 0 449 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6721 120549 SH DFND 2 103022 0 17527 ENERPLUS CORP COM 292766102 128 12625 SH DFND 2 11925 0 700 ENERSIS S A SPONSORED ADR 29274F104 295 18156 SH DFND 2 18002 0 154 ENI S P A SPONSORED ADR 26874R108 22 650 SH DFND 2 650 0 0 ENPRO INDS INC COM 29355X107 209 3170 SH DFND 2 3033 0 137 ENSCO PLC SHS CLASS A G3157S106 1043 49487 SH DFND 2 41476 0 8011 ENTEGRIS INC COM 29362U104 1056 77163 SH DFND 2 75568 0 1595 ENTERGY CORP NEW COM 29364G103 1518 19587 SH DFND 2 16663 0 2924 ENTERPRISE PRODS PARTNERS L COM 293792107 19300 586105 SH DFND 2 462130 0 123975 ENZYMOTEC LTD SHS M4059L101 78 10768 SH DFND 2 0 0 10768 EOG RES INC COM 26875P101 2272 24782 SH DFND 2 22284 0 2498 EPLUS INC COM 294268107 208 2396 SH DFND 2 2335 0 61 EPR PPTYS COM SH BEN INT 26884U109 231 3840 SH DFND 2 2240 0 1600 EPR PPTYS CONV PFD 9% SR E 26884U307 561 16500 SH DFND 2 9000 0 7500 EQT CORP COM 26884L109 889 10723 SH DFND 2 9023 0 1700 EQUIFAX INC COM 294429105 1259 13538 SH DFND 2 12907 0 631 EQUINIX INC COM PAR $0.001 29444U700 930 3995 SH DFND 2 3744 0 251 EQUITY COMWLTH COM SH BEN INT 294628102 352 13273 SH DFND 2 13273 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 313 4018 SH DFND 2 3988 0 30 ERICSSON ADR B SEK 10 294821608 1464 116636 SH DFND 2 115438 0 1198 ESPERION THERAPEUTICS INC NE COM 29664W105 1666 17992 SH DFND 2 14238 0 3754 ESSEX PPTY TR INC COM 297178105 858 3731 SH DFND 2 3616 0 115 ESTERLINE TECHNOLOGIES CORP COM 297425100 542 4734 SH DFND 2 4688 0 46 EURONET WORLDWIDE INC COM 298736109 401 6826 SH DFND 2 6757 0 69 EVANS BANCORP INC COM NEW 29911Q208 486 19615 SH DFND 2 16115 0 3500 EVERSOURCE ENERGY COM 30040W108 5623 111307 SH DFND 2 107995 0 3312 EVERYDAY HEALTH INC COM 300415106 13 992 SH DFND 2 992 0 0 EXAMWORKS GROUP INC COM 30066A105 480 11533 SH DFND 2 8891 0 2642 EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 473 17768 SH DFND 2 16228 0 1540 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 213 18547 SH DFND 2 11759 0 6788 EXELIS INC COM 30162A108 2638 108242 SH DFND 2 100003 0 8239 EXELON CORP COM 30161N101 2974 88493 SH DFND 2 72681 0 15812 EXPEDIA INC DEL COM NEW 30212P303 1416 15043 SH DFND 2 14272 0 771 EXPEDITORS INTL WASH INC COM 302130109 2410 50025 SH DFND 2 46720 0 3305 EXPONENT INC COM 30214U102 961 10807 SH DFND 2 9809 0 998 EXPRESS SCRIPTS HLDG CO COM 30219G108 50554 582626 SH DFND 2 539553 0 43073 EXXON MOBIL CORP COM 30231G102 43214 508401 SH DFND 2 422246 0 86155 EZCORP INC CL A NON VTG 302301106 140 15300 SH DFND 2 15300 0 0 F5 NETWORKS INC COM 315616102 2400 20880 SH DFND 2 20762 0 118 FACEBOOK INC CL A 30303M102 15302 186122 SH DFND 2 160063 0 26059 FACTSET RESH SYS INC COM 303075105 4671 29340 SH DFND 2 28336 0 1004 FARMERS NATL BANC CORP COM 309627107 300 36654 SH DFND 2 31864 0 4790 FARMLAND PARTNERS INC COM 31154R109 792 67466 SH DFND 2 59566 0 7900 FASTENAL CO COM 311900104 5921 142893 SH DFND 2 117522 0 25371 FEDERAL AGRIC MTG CORP CL C 313148306 8 300 SH DFND 2 0 0 300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 820 SH DFND 2 320 0 500 FEDERATED NATL HLDG CO COM 31422T101 301 9834 SH DFND 2 9397 0 437 FEDEX CORP COM 31428X106 10769 65092 SH DFND 2 62994 0 2098 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 378 15500 SH DFND 2 14700 0 800 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 376 23079 SH DFND 2 20841 0 2238 FIDELITY & GTY LIFE COM 315785105 1 37 SH DFND 2 37 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 514 2669 SH DFND 2 2669 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 357 SH DFND 2 157 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 2610 100035 SH DFND 2 52713 0 47322 FIESTA RESTAURANT GROUP INC COM 31660B101 6 100 SH DFND 2 100 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 200 18855 SH DFND 2 18855 0 0 FIFTH THIRD BANCORP COM 316773100 2956 156801 SH DFND 2 143084 0 13717 FINISAR CORP COM NEW 31787A507 278 13010 SH DFND 2 5610 0 7400 FIREEYE INC COM 31816Q101 3185 81138 SH DFND 2 68962 0 12176 FIRST AMERN FINL CORP COM 31847R102 1246 34919 SH DFND 2 28631 0 6288 FIRST BANCORP P R COM NEW 318672706 19 3000 SH DFND 2 3000 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 523 12098 SH DFND 2 11686 0 412 FIRST CASH FINL SVCS INC COM 31942D107 1001 21527 SH DFND 2 20977 0 550 FIRST COMWLTH FINL CORP PA COM 319829107 221 24608 SH DFND 2 24608 0 0 FIRST FINL BANCORP OH COM 320209109 271 15236 SH DFND 2 15236 0 0 FIRST HORIZON NATL CORP COM 320517105 1621 113453 SH DFND 2 3290 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2752 128403 SH DFND 2 120132 0 8271 FIRST INTERNET BANCORP COM 320557101 3036 163491 SH DFND 2 122523 0 40968 FIRST MAJESTIC SILVER CORP COM 32076V103 93 17131 SH DFND 2 16531 0 600 FIRST MARBLEHEAD CORP COM NEW 320771207 200 32133 SH DFND 2 31660 0 473 FIRST MIDWEST BANCORP DEL COM 320867104 293 16868 SH DFND 2 8168 0 8700 FIRST NIAGARA FINL GP INC COM 33582V108 944 106814 SH DFND 2 106814 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 926 16215 SH DFND 2 15983 0 232 FIRST SOLAR INC COM 336433107 905 15139 SH DFND 2 12889 0 2250 FIRST TR ENERGY INCOME & GRW COM 33738G104 836 24388 SH DFND 2 24388 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2300 100884 SH DFND 2 54072 0 46812 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 227 7000 SH DFND 2 6800 0 200 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 494 15807 SH DFND 2 15621 0 186 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1189 23466 SH DFND 2 22033 0 1433 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1058 34177 SH DFND 2 34055 0 122 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 387 11496 SH DFND 2 11383 0 113 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 313 7290 SH DFND 2 6842 0 448 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 202 4035 SH DFND 2 3785 0 250 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 310 12865 SH DFND 2 12720 0 145 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10337 277122 SH DFND 2 270198 0 6924 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11709 262351 SH DFND 2 252150 0 10201 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 777 30729 SH DFND 2 29129 0 1600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8762 134961 SH DFND 2 132659 0 2302 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4322 222890 SH DFND 2 208524 0 14366 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 46619 1941651 SH DFND 2 1910190 0 31461 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1943 92107 SH DFND 2 85945 0 6162 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3682 155880 SH DFND 2 136873 0 19007 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 978 16284 SH DFND 2 16284 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 691 30992 SH DFND 2 30062 0 930 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 534 10559 SH DFND 2 10489 0 70 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 20758 309727 SH DFND 2 295842 0 13885 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2517 80762 SH DFND 2 76547 0 4215 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 724 24747 SH DFND 2 23971 0 776 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 486 15307 SH DFND 2 11250 0 4057 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2715 128907 SH DFND 2 125575 0 3332 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3998 148457 SH DFND 2 136669 0 11788 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 964 23271 SH DFND 2 23271 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3393 126279 SH DFND 2 119744 0 6535 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11918 100800 SH DFND 2 98162 0 2638 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8892 180614 SH DFND 2 175523 0 5091 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2214 61920 SH DFND 2 57819 0 4101 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1567 66286 SH DFND 2 64283 0 2003 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 791 41174 SH DFND 2 39388 0 1786 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7325 235274 SH DFND 2 230824 0 4450 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 529 15834 SH DFND 2 8943 0 6891 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 412 13046 SH DFND 2 4859 0 8187 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 444 9831 SH DFND 2 9714 0 117 FIRST TR HIGH INCOME L/S FD COM 33738E109 434 26512 SH DFND 2 25147 0 1365 FIRST TR ISE WATER INDEX FD COM 33733B100 804 25435 SH DFND 2 25435 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1633 33536 SH DFND 2 25159 0 8377 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 942 21538 SH DFND 2 20968 0 570 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8439 181179 SH DFND 2 117764 0 63415 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6756 123784 SH DFND 2 78082 0 45702 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4994 214535 SH DFND 2 188238 0 26297 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1429 30022 SH DFND 2 25273 0 4749 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 11872 271047 SH DFND 2 266159 0 4888 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1037 23871 SH DFND 2 23671 0 200 FIRST TR S&P REIT INDEX FD COM 33734G108 1956 84382 SH DFND 2 81955 0 2427 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5641 111569 SH DFND 2 87158 0 24411 FIRST TR SR FLG RTE INCM FD COM 33733U108 928 67205 SH DFND 2 65305 0 1900 FIRST TR US IPO INDEX FD SHS 336920103 842 15651 SH DFND 2 14877 0 774 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1416 58760 SH DFND 2 56439 0 2321 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 174 11725 SH DFND 2 9450 0 2275 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 114 15156 SH DFND 2 15156 0 0 FIRSTENERGY CORP COM 337932107 1561 44527 SH DFND 2 42977 0 1550 FIRSTMERIT CORP COM 337915102 1960 102809 SH DFND 2 97965 0 4844 FISERV INC COM 337738108 2493 31393 SH DFND 2 27386 0 4007 FIVE BELOW INC COM 33829M101 107 3000 SH DFND 2 0 0 3000 FIVE OAKS INVT CORP COM 33830W106 303 28465 SH DFND 2 21040 0 7425 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 7 SH DFND 2 7 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 374 15965 SH DFND 2 14765 0 1200 FLEETCOR TECHNOLOGIES INC COM 339041105 219 1449 SH DFND 2 1378 0 71 FLIR SYS INC COM 302445101 2564 81958 SH DFND 2 78366 0 3592 FLOWSERVE CORP COM 34354P105 1496 26490 SH DFND 2 20505 0 5985 FLUOR CORP NEW COM 343412102 4789 83779 SH DFND 2 66054 0 17725 FMC TECHNOLOGIES INC COM 30249U101 36 981 SH DFND 2 833 0 148 FOOT LOCKER INC COM 344849104 1570 24925 SH DFND 2 24680 0 245 FORD MTR CO DEL COM PAR $0.01 345370860 15940 987599 SH DFND 2 866495 0 121104 FORMFACTOR INC COM 346375108 245 27624 SH DFND 2 26137 0 1487 FORTINET INC COM 34959E109 536 15346 SH DFND 2 14612 0 734 FORTRESS INVESTMENT GROUP LL CL A 34958B106 386 47867 SH DFND 2 6967 0 40900 FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 6616 SH DFND 2 6316 0 300 FOSSIL GROUP INC COM 34988V106 280 3402 SH DFND 2 3402 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 500 29695 SH DFND 2 29080 0 615 FRANKLIN LTD DURATION INC TR COM 35472T101 536 44073 SH DFND 2 32663 0 11410 FRANKLIN RES INC COM 354613101 9712 189249 SH DFND 2 171825 0 17424 FREEPORT-MCMORAN INC CL B 35671D857 5426 286324 SH DFND 2 132886 0 153438 FRONTIER COMMUNICATIONS CORP COM 35906A108 2441 346290 SH DFND 2 301652 0 44638 FS INVT CORP COM 302635107 903 89067 SH DFND 2 85256 0 3811 WELLS FARGO & CO NEW COM 949746101 39305 722518 SH DFND 2 649808 0 72710 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 466 382 SH DFND 2 362 0 20 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 406 30383 SH DFND 2 29783 0 600 WENDYS CO COM 95058W100 125 11486 SH DFND 2 11486 0 0 WESBANCO INC COM 950810101 19 583 SH DFND 2 583 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 482 31486 SH DFND 2 31386 0 100 WESCO INTL INC COM 95082P105 437 6251 SH DFND 2 6205 0 46 WEST PHARMACEUTICAL SVSC INC COM 955306105 613 10181 SH DFND 2 9775 0 406 WESTAMERICA BANCORPORATION COM 957090103 373 8631 SH DFND 2 8224 0 407 WESTAR ENERGY INC COM 95709T100 635 16391 SH DFND 2 16391 0 0 WESTERN ALLIANCE BANCORP COM 957638109 436 14695 SH DFND 2 14535 0 160 WESTERN ASSET HIGH INCM FD I COM 95766J102 281 35011 SH DFND 2 32311 0 2700 WESTERN ASSET HIGH INCM OPP COM 95766K109 4 807 SH DFND 2 807 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 226 16243 SH DFND 2 14443 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 375 26450 SH DFND 2 26450 0 0 WESTERN DIGITAL CORP COM 958102105 11264 123771 SH DFND 2 34701 0 89070 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 540 8195 SH DFND 2 6201 0 1994 WESTERN UN CO COM 959802109 664 31895 SH DFND 2 29624 0 2271 WESTPAC BKG CORP SPONSORED ADR 961214301 664 22204 SH DFND 2 20966 0 1238 WEX INC COM 96208T104 1 11 SH DFND 2 11 0 0 WEYERHAEUSER CO COM 962166104 373 11267 SH DFND 2 11267 0 0 WHIRLPOOL CORP COM 963320106 1347 6668 SH DFND 2 6197 0 471 WHITE MTNS INS GROUP LTD COM G9618E107 3475 5076 SH DFND 2 4564 0 512 WHITEHORSE FIN INC COM 96524V106 212 17055 SH DFND 2 15055 0 2000 WHITEWAVE FOODS CO COM 966244105 7199 162353 SH DFND 2 156819 0 5534 WHITING PETE CORP NEW COM 966387102 1302 42135 SH DFND 2 37170 0 4965 WHOLE FOODS MKT INC COM 966837106 1853 35574 SH DFND 2 32500 0 3074 WILEY JOHN & SONS INC CL A 968223206 5733 93766 SH DFND 2 92547 0 1219 WILLIAMS COS INC DEL COM 969457100 8666 171302 SH DFND 2 154935 0 16367 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1365 27742 SH DFND 2 23798 0 3944 WILLIAMS SONOMA INC COM 969904101 1265 15875 SH DFND 2 15042 0 833 WILSHIRE BANCORP INC COM 97186T108 52 5199 SH DFND 2 49 0 5150 WINDSTREAM HLDGS INC COM 97382A101 1187 160361 SH DFND 2 151235 0 9126 WINTRUST FINL CORP COM 97650W108 183 3830 SH DFND 2 3830 0 0 WISCONSIN ENERGY CORP COM 976657106 3107 62763 SH DFND 2 57388 0 5375 WISDOMTREE TR DEFA EQT INC ETF 97717W802 424 9798 SH DFND 2 9798 0 0 WISDOMTREE TR DEFA FD 97717W703 522 10073 SH DFND 2 9959 0 114 WISDOMTREE TR DIV EX-FINL FD 97717W406 633 8336 SH DFND 2 8236 0 100 WISDOMTREE TR EMERG MKTS ETF 97717W315 326 7674 SH DFND 2 4640 0 3034 WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4728 SH DFND 2 4688 0 40 WISDOMTREE TR EQTY INC FD 97717W208 1034 17045 SH DFND 2 16042 0 1003 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 48294 730183 SH DFND 2 649485 0 80698 WISDOMTREE TR INTL MIDCAP DV 97717W778 903 15326 SH DFND 2 13015 0 2311 WISDOMTREE TR INTL SMCAP DIV 97717W760 512 8642 SH DFND 2 8577 0 65 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2161 39204 SH DFND 2 32788 0 6416 WISDOMTREE TR LARGECAP DIVID 97717W307 431 5876 SH DFND 2 5649 0 227 WISDOMTREE TR MID EAST DIVD 97717X305 532 26570 SH DFND 2 25861 0 709 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5325 61864 SH DFND 2 60026 0 1838 WISDOMTREE TR SMALLCAP DIVID 97717W604 1535 21293 SH DFND 2 20492 0 801 WISDOMTREE TR TOTAL DIVID FD 97717W109 533 7180 SH DFND 2 6705 0 475 WISDOMTREE TR US DIVD GRT FD 97717X669 934 29860 SH DFND 2 29860 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1147 34286 SH DFND 2 33125 0 1161 WOODWARD INC COM 980745103 927 18181 SH DFND 2 17671 0 510 WORKDAY INC CL A 98138H101 131 1548 SH DFND 2 1548 0 0 WORLD FUEL SVCS CORP COM 981475106 1619 28162 SH DFND 2 26771 0 1391 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 252 15290 SH DFND 2 12790 0 2500 WORTHINGTON INDS INC COM 981811102 409 15357 SH DFND 2 14396 0 961 WP GLIMCHER IN COM 92939N102 27 1631 SH DFND 2 1101 0 530 WPP PLC NEW ADR 92937A102 1454 12784 SH DFND 2 12630 0 154 WRIGHT MED GROUP INC COM 98235T107 364 14094 SH DFND 2 13957 0 137 WSFS FINL CORP COM 929328102 14 184 SH DFND 2 184 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 680 17529 SH DFND 2 17220 0 309 WYNDHAM WORLDWIDE CORP COM 98310W108 5986 66170 SH DFND 2 63881 0 2289 WYNN RESORTS LTD COM 983134107 220 1744 SH DFND 2 1444 0 300 XCEL ENERGY INC COM 98389B100 1145 32892 SH DFND 2 28777 0 4115 XEROX CORP COM 984121103 5601 435871 SH DFND 2 430566 0 5305 XILINX INC COM 983919101 892 21091 SH DFND 2 18178 0 2913 XL GROUP PLC SHS G98290102 318 8633 SH DFND 2 7962 0 671 XYLEM INC COM 98419M100 579 16534 SH DFND 2 16534 0 0 YADKIN FINL CORP COM 984305102 1068 52601 SH DFND 2 52463 0 138 YAHOO INC COM 984332106 1472 33125 SH DFND 2 28800 0 4325 YAMANA GOLD INC COM 98462Y100 457 127200 SH DFND 2 119468 0 7732 YUM BRANDS INC COM 988498101 5955 75654 SH DFND 2 69103 0 6551 YY INC ADS REPCOM CLA 98426T106 578 10596 SH DFND 2 10037 0 559 ZEBRA TECHNOLOGIES CORP CL A 989207105 373 4110 SH DFND 2 4110 0 0 ZILLOW GROUP INC CL A 98954M101 5989 59713 SH DFND 2 59713 0 0 ZIMMER HLDGS INC COM 98956P102 1196 10174 SH DFND 2 8974 0 1200 ZIOPHARM ONCOLOGY INC COM 98973P101 7 650 SH DFND 2 650 0 0 ZOES KITCHEN INC COM 98979J109 1520 45654 SH DFND 2 42704 0 2950 ZOETIS INC CL A 98978V103 1166 25179 SH DFND 2 24982 0 197 ZOGENIX INC COM 98978L105 25 18400 SH DFND 2 8200 0 10200 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 1703 124516 SH DFND 2 120668 0 3848 FTD COS INC COM 30281V108 201 6702 SH DFND 2 6471 0 231 FUELCELL ENERGY INC COM 35952H106 203 162000 SH DFND 2 161500 0 500 FULTON FINL CORP PA COM 360271100 682 55246 SH DFND 2 54710 0 536 FUTUREFUEL CORPORATION COM 36116M106 103 10000 SH DFND 2 10000 0 0 G & K SVCS INC CL A 361268105 262 3618 SH DFND 2 3442 0 176 G-III APPAREL GROUP LTD COM 36237H101 518 4601 SH DFND 2 4550 0 51 GABELLI DIVD & INCOME TR COM 36242H104 975 46020 SH DFND 2 41870 0 4150 GABELLI EQUITY TR INC COM 362397101 96 14700 SH DFND 2 14350 0 350 GAIAM INC CL A 36268Q103 238 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 4613 98678 SH DFND 2 96196 0 2482 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 243 34955 SH DFND 2 23851 0 11104 GANNETT INC COM 364730101 19977 538751 SH DFND 2 475286 0 63465 GAP INC DEL COM 364760108 1133 26139 SH DFND 2 21539 0 4600 GARMIN LTD SHS H2906T109 907 19088 SH DFND 2 18738 0 350 GARTNER INC COM 366651107 702 8371 SH DFND 2 7904 0 467 GASLOG LTD SHS G37585109 5153 265371 SH DFND 2 259465 0 5906 GENERAC HLDGS INC COM 368736104 409 8396 SH DFND 2 7396 0 1000 GENERAL CABLE CORP DEL NEW COM 369300108 241 13979 SH DFND 2 12614 0 1365 GENERAL DYNAMICS CORP COM 369550108 1789 13182 SH DFND 2 12045 0 1137 GENERAL ELECTRIC CO COM 369604103 97930 3947187 SH DFND 2 3430133 0 517054 GENERAL GROWTH PPTYS INC NEW COM 370023103 509 17213 SH DFND 2 16113 0 1100 GENERAL MLS INC COM 370334104 23479 414816 SH DFND 2 373212 0 41604 GENERAL MOLY INC COM 370373102 5 10670 SH DFND 2 10670 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 307 15604 SH DFND 2 15307 0 297 GENERAL MTRS CO COM 37045V100 32786 874286 SH DFND 2 858692 0 15594 GENESEE & WYO INC CL A 371559105 678 7032 SH DFND 2 6895 0 137 GENESIS ENERGY L P UNIT LTD PARTN 371927104 24 511 SH DFND 2 511 0 0 GENTEX CORP COM 371901109 1351 73819 SH DFND 2 71720 0 2099 GENTHERM INC COM 37253A103 235 4661 SH DFND 2 4661 0 0 GENUINE PARTS CO COM 372460105 12916 138596 SH DFND 2 126045 0 12551 GENWORTH FINL INC COM CL A 37247D106 182 24892 SH DFND 2 24892 0 0 GEO GROUP INC NEW COM 36162J106 1582 36164 SH DFND 2 35537 0 627 GERON CORP COM 374163103 178 47100 SH DFND 2 46000 0 1100 GILDAN ACTIVEWEAR INC COM 375916103 607 20579 SH DFND 2 20533 0 46 GILEAD SCIENCES INC COM 375558103 25539 260255 SH DFND 2 220046 0 40209 GLACIER BANCORP INC NEW COM 37637Q105 773 30723 SH DFND 2 22374 0 8349 GLADSTONE COML CORP COM 376536108 352 18940 SH DFND 2 14290 0 4650 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 43325 938795 SH DFND 2 897760 0 41035 GLOBAL CASH ACCESS HLDGS INC COM 378967103 243 31874 SH DFND 2 29685 0 2189 GLOBAL PARTNERS LP COM UNITS 37946R109 228 6546 SH DFND 2 6127 0 419 GLOBAL PMTS INC COM 37940X102 1799 19619 SH DFND 2 19069 0 550 GLOBAL X FDS GLOBX SUPDV US 37950E291 260 9176 SH DFND 2 9029 0 147 GLOBAL X FDS SILVER MNR ETF 37950E853 1406 167190 SH DFND 2 167190 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 3 175 SH DFND 2 0 0 175 GNC HLDGS INC COM CL A 36191G107 391 7968 SH DFND 2 7109 0 859 GOLAR LNG LTD BERMUDA SHS G9456A100 294 8825 SH DFND 2 1325 0 7500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9397 349447 SH DFND 2 16892 0 332555 GOLDCORP INC NEW COM 380956409 4010 221326 SH DFND 2 202403 0 18923 GOLDMAN SACHS GROUP INC COM 38141G104 3110 16545 SH DFND 2 12753 0 3792 GOLUB CAP BDC INC COM 38173M102 1571 89513 SH DFND 2 74135 0 15378 GOODRICH PETE CORP COM NEW 382410405 432 121680 SH DFND 2 6400 0 115280 GOOGLE INC CL A 38259P508 44647 80488 SH DFND 2 72299 0 8189 GOOGLE INC CL C 38259P706 18054 32946 SH DFND 2 29843 0 3103 GOPRO INC CL A 38268T103 525 12103 SH DFND 2 5793 0 6310 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 390 17078 SH DFND 2 15299 0 1779 GRACE W R & CO DEL NEW COM 38388F108 331 3346 SH DFND 2 3240 0 106 GRACO INC COM 384109104 1080 14969 SH DFND 2 14140 0 829 GRAFTECH INTL LTD COM 384313102 411 105784 SH DFND 2 104023 0 1761 GRAHAM HLDGS CO COM 384637104 241 229 SH DFND 2 223 0 6 GRAINGER W W INC COM 384802104 1634 6930 SH DFND 2 6455 0 475 GRAND CANYON ED INC COM 38526M106 860 19855 SH DFND 2 19061 0 794 GRAPHIC PACKAGING HLDG CO COM 388689101 5336 366987 SH DFND 2 358163 0 8824 GREAT PLAINS ENERGY INC COM 391164100 193 7219 SH DFND 2 6619 0 600 GREATBATCH INC COM 39153L106 11159 192903 SH DFND 2 8710 0 184193 GREENBRIER COS INC COM 393657101 322 5556 SH DFND 2 5556 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1147 27010 SH DFND 2 26467 0 543 GROUPON INC COM CL A 399473107 77 10700 SH DFND 2 10700 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 371 11234 SH DFND 2 11094 0 140 GTX INC DEL COM 40052B108 7 10000 SH DFND 2 0 0 10000 GUARANTY BANCORP DEL COM NEW 40075T607 1675 98750 SH DFND 2 88890 0 9860 GUGGENHEIM BLD AMR BDS MANG COM 401664107 234 10450 SH DFND 2 9650 0 800 GUGGENHEIM CR ALLOCATION FD COM 40168G108 362 15330 SH DFND 2 12530 0 2800 GUIDEWIRE SOFTWARE INC COM 40171V100 1 21 SH DFND 2 21 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 11459 878768 SH DFND 2 877253 0 1515 GULFPORT ENERGY CORP COM NEW 402635304 468 10192 SH DFND 2 7917 0 2275 GW PHARMACEUTICALS PLC ADS 36197T103 350 3837 SH DFND 2 3837 0 0 HAEMONETICS CORP COM 405024100 324 7213 SH DFND 2 6982 0 231 HAIN CELESTIAL GROUP INC COM 405217100 1254 19584 SH DFND 2 18811 0 773 HALCON RES CORP COM NEW 40537Q209 73 47612 SH DFND 2 47612 0 0 HALLIBURTON CO COM 406216101 6676 152143 SH DFND 2 142644 0 9499 HALOZYME THERAPEUTICS INC COM 40637H109 507 35500 SH DFND 2 35000 0 500 HALYARD HEALTH INC COM 40650V100 355 7216 SH DFND 2 6412 0 804 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 435 18603 SH DFND 2 18299 0 304 HANESBRANDS INC COM 410345102 906 27037 SH DFND 2 8937 0 18100 HANOVER INS GROUP INC COM 410867105 299 4115 SH DFND 2 4060 0 55 HARLEY DAVIDSON INC COM 412822108 392 6447 SH DFND 2 5929 0 518 HARMAN INTL INDS INC COM 413086109 310 2320 SH DFND 2 2302 0 18 HARRIS CORP DEL COM 413875105 280 3556 SH DFND 2 3310 0 246 HARTFORD FINL SVCS GROUP INC COM 416515104 5474 130902 SH DFND 2 116440 0 14462 HARVEST CAP CR CORP COM 41753F109 201 15475 SH DFND 2 15475 0 0 HASBRO INC COM 418056107 7315 115667 SH DFND 2 109380 0 6287 HATTERAS FINL CORP COM 41902R103 1330 73231 SH DFND 2 69431 0 3800 HAWAIIAN ELEC INDUSTRIES COM 419870100 376 11693 SH DFND 2 8396 0 3297 HC2 HLDGS INC COM 404139107 865 79000 SH DFND 2 79000 0 0 HCA HOLDINGS INC COM 40412C101 589 7833 SH DFND 2 7676 0 157 HCC INS HLDGS INC COM 404132102 1255 22144 SH DFND 2 21871 0 273 HCP INC COM 40414L109 3036 70262 SH DFND 2 68484 0 1778 HD SUPPLY HLDGS INC COM 40416M105 1369 43936 SH DFND 2 41539 0 2397 HDFC BANK LTD ADR REPS 3 SHS 40415F101 422 7164 SH DFND 2 6882 0 282 HEALTH CARE REIT INC COM 42217K106 40760 526893 SH DFND 2 504567 0 22326 HEALTH NET INC COM 42222G108 364 6013 SH DFND 2 5866 0 147 HEALTHCARE SVCS GRP INC COM 421906108 1269 39483 SH DFND 2 22490 0 16993 HEALTHSOUTH CORP COM NEW 421924309 6340 142918 SH DFND 2 127121 0 15797 HEALTHWAYS INC COM 422245100 204 10349 SH DFND 2 9758 0 591 HEARTLAND PMT SYS INC COM 42235N108 861 18374 SH DFND 2 17709 0 665 HELEN OF TROY CORP LTD COM G4388N106 42 511 SH DFND 2 511 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 882 58942 SH DFND 2 467 0 58475 HELMERICH & PAYNE INC COM 423452101 1534 22541 SH DFND 2 21772 0 769 HENRY JACK & ASSOC INC COM 426281101 3182 45528 SH DFND 2 43935 0 1593 HERCULES TECH GROWTH CAP INC COM 427096508 3691 273841 SH DFND 2 230113 0 43728 HERITAGE COMMERCE CORP COM 426927109 428 46850 SH DFND 2 43550 0 3300 HERITAGE FINL CORP WASH COM 42722X106 72 4239 SH DFND 2 4239 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 233 35992 SH DFND 2 21178 0 14814 HERSHEY CO COM 427866108 1561 15467 SH DFND 2 13348 0 2119 HESKA CORP COM RESTRC NEW 42805E306 753 29200 SH DFND 2 300 0 28900 HESS CORP COM 42809H107 616 9078 SH DFND 2 8778 0 300 HEWLETT PACKARD CO COM 428236103 2882 92478 SH DFND 2 88999 0 3479 HEXCEL CORP NEW COM 428291108 21501 418139 SH DFND 2 103842 0 314297 HFF INC CL A 40418F108 1950 51945 SH DFND 2 322 0 51623 HHGREGG INC COM 42833L108 272 44301 SH DFND 2 48 0 44253 HIBBETT SPORTS INC COM 428567101 541 11032 SH DFND 2 10277 0 755 HILL ROM HLDGS INC COM 431475102 218 4450 SH DFND 2 1450 0 3000 HILLENBRAND INC COM 431571108 589 19096 SH DFND 2 14844 0 4252 HOLLYFRONTIER CORP COM 436106108 1548 38438 SH DFND 2 28172 0 10266 HOLOGIC INC COM 436440101 725 21944 SH DFND 2 12876 0 9068 HOME DEPOT INC COM 437076102 10404 91580 SH DFND 2 84155 0 7425 HOME PROPERTIES INC COM 437306103 268 3864 SH DFND 2 3864 0 0 HONEYWELL INTL INC COM 438516106 18355 175967 SH DFND 2 164732 0 11235 HORIZON PHARMA PLC SHS G4617B105 11253 433313 SH DFND 2 391285 0 42028 HORIZON TECHNOLOGY FIN CORP COM 44045A102 161 11659 SH DFND 2 2558 0 9101 HORMEL FOODS CORP COM 440452100 1445 25420 SH DFND 2 24293 0 1127 HOSPIRA INC COM 441060100 359 4084 SH DFND 2 3854 0 230 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 602 18259 SH DFND 2 14555 0 3704 HOST HOTELS & RESORTS INC COM 44107P104 3 159 SH DFND 2 159 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 37 10525 SH DFND 2 9425 0 1100 HOWARD HUGHES CORP COM 44267D107 357 2306 SH DFND 2 1948 0 358 HSBC HLDGS PLC SPON ADR NEW 404280406 984 23109 SH DFND 2 20836 0 2273 HUB GROUP INC CL A 443320106 61 1562 SH DFND 2 1562 0 0 HUMANA INC COM 444859102 3283 18443 SH DFND 2 17255 0 1188 HUNT J B TRANS SVCS INC COM 445658107 17 200 SH DFND 2 200 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1654 149725 SH DFND 2 136861 0 12864 HUNTINGTON INGALLS INDS INC COM 446413106 254 1810 SH DFND 2 1650 0 160 HUNTSMAN CORP COM 447011107 143 6453 SH DFND 2 6453 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1465 21719 SH DFND 2 21164 0 555 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 56 33516 SH DFND 2 31155 0 2361 IBERIABANK CORP COM 450828108 205 3245 SH DFND 2 3245 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 334 3728 SH DFND 2 2828 0 900 ICF INTL INC COM 44925C103 951 23271 SH DFND 2 15733 0 7538 ICICI BK LTD ADR 45104G104 65 6230 SH DFND 2 4230 0 2000 ICON PLC SHS G4705A100 2313 32792 SH DFND 2 32016 0 776 ICU MED INC COM 44930G107 299 3209 SH DFND 2 3209 0 0 IDACORP INC COM 451107106 202 3210 SH DFND 2 3053 0 157 IDEXX LABS INC COM 45168D104 520 3368 SH DFND 2 1068 0 2300 IHS INC CL A 451734107 1198 10532 SH DFND 2 10422 0 110 ILLINOIS TOOL WKS INC COM 452308109 4430 45607 SH DFND 2 39735 0 5872 ILLUMINA INC COM 452327109 1354 7293 SH DFND 2 5978 0 1315 IMAX CORP COM 45245E109 603 17884 SH DFND 2 13046 0 4838 IMPERIAL OIL LTD COM NEW 453038408 62 1556 SH DFND 2 56 0 1500 IMPERVA INC COM 45321L100 293 6866 SH DFND 2 6800 0 66 INCYTE CORP COM 45337C102 1710 18656 SH DFND 2 14721 0 3935 INDEPENDENT BANK CORP MICH COM NEW 453838609 240 18728 SH DFND 2 18728 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 309 10337 SH DFND 2 10337 0 0 INDIA FD INC COM 454089103 355 12561 SH DFND 2 10795 0 1766 INFINERA CORPORATION COM 45667G103 727 36978 SH DFND 2 36357 0 621 INFORMATICA CORP COM 45666Q102 785 17896 SH DFND 2 17608 0 288 INFOSYS LTD SPONSORED ADR 456788108 365 10409 SH DFND 2 10409 0 0 ING GROEP N V SPONSORED ADR 456837103 1733 118588 SH DFND 2 116154 0 2434 INGERSOLL-RAND PLC SHS G47791101 1050 15426 SH DFND 2 12318 0 3108 INGREDION INC COM 457187102 4042 51936 SH DFND 2 48969 0 2967 INSULET CORP COM 45784P101 207 6214 SH DFND 2 6101 0 113 INTEGRATED DEVICE TECHNOLOGY COM 458118106 530 26471 SH DFND 2 26205 0 266 INTEGRYS ENERGY GROUP INC COM 45822P105 7 96 SH DFND 2 96 0 0 INTEL CORP COM 458140100 73043 2335889 SH DFND 2 1838250 0 497639 INTER PARFUMS INC COM 458334109 379 11632 SH DFND 2 11510 0 122 INTERACTIVE BROKERS GROUP IN COM 45841N107 277 8139 SH DFND 2 7992 0 147 INTERACTIVE INTELLIGENCE GRO COM 45841V109 9 225 SH DFND 2 225 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 92 325 SH DFND 2 325 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 563 2415 SH DFND 2 2134 0 281 INTERNATIONAL BUSINESS MACHS COM 459200101 13341 83124 SH DFND 2 57301 0 25823 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 501 4267 SH DFND 2 3329 0 938 INTERPHASE CORP COM 460593106 18 12000 SH DFND 2 12000 0 0 INTERSIL CORP CL A 46069S109 1050 73324 SH DFND 2 69015 0 4309 INTL PAPER CO COM 460146103 13159 237137 SH DFND 2 219857 0 17280 INTRALINKS HLDGS INC COM 46118H104 428 41361 SH DFND 2 40111 0 1250 INTREPID POTASH INC COM 46121Y102 13044 1129349 SH DFND 2 1124864 0 4485 INTREXON CORP COM 46122T102 1232 27149 SH DFND 2 26399 0 750 INTUIT COM 461202103 881 9089 SH DFND 2 4275 0 4814 INTUITIVE SURGICAL INC COM NEW 46120E602 522 1033 SH DFND 2 643 0 390 INVENTURE FOODS INC COM 461212102 169 15099 SH DFND 2 14462 0 637 INVESCO CALIF VALUE MUN INC COM 46132H106 274 20476 SH DFND 2 18476 0 2000 INVESCO DYNAMIC CR OPP FD COM 46132R104 1156 96594 SH DFND 2 87541 0 9053 INVESCO LTD SHS G491BT108 3452 86980 SH DFND 2 82209 0 4771 INVESCO QUALITY MUNI INC TRS COM 46133G107 687 54710 SH DFND 2 31436 0 23274 INVESCO SR INCOME TR COM 46131H107 226 47671 SH DFND 2 38171 0 9500 INVESCO TR INVT GRADE MUNS COM 46131M106 1597 118768 SH DFND 2 115928 0 2840 INVESCO VALUE MUN INCOME TR COM 46132P108 287 17950 SH DFND 2 1100 0 16850 INVESTORS BANCORP INC NEW COM 46146L101 170 14521 SH DFND 2 14050 0 471 IPC HEALTHCARE INC COM 44984A105 494 10589 SH DFND 2 9824 0 765 IRADIMED CORP COM 46266A109 257 16891 SH DFND 2 16500 0 391 IRIDIUM COMMUNICATIONS INC COM 46269C102 5326 548540 SH DFND 2 532961 0 15579 IRON MTN INC NEW COM 46284V101 29925 820307 SH DFND 2 790143 0 30164 ISHARES 1-3 YR CR BD ETF 464288646 36287 343859 SH DFND 2 334168 0 9691 ISHARES 10+ YR CR BD ETF 464289511 5076 81091 SH DFND 2 78873 0 2218 ISHARES 10-20 YR TRS ETF 464288653 1008 7271 SH DFND 2 6489 0 782 ISHARES 15 AMT-FREE ETF 464289339 231 4395 SH DFND 2 4395 0 0 ISHARES 16 AMT-FREE ETF 464289313 539 10104 SH DFND 2 10104 0 0 ISHARES 17 AMT-FREE ETF 464289271 231 4190 SH DFND 2 4190 0 0 ISHARES 3-7 YR TR BD ETF 464288661 50092 403411 SH DFND 2 392938 0 10473 ISHARES AGENCY BOND ETF 464288166 235 2054 SH DFND 2 2054 0 0 ISHARES BELGIUM CAPD ETF 464286301 452 26773 SH DFND 2 26205 0 568 ISHARES CALI AMT-FRE ETF 464288356 303 2565 SH DFND 2 2565 0 0 ISHARES CORE LT USDB ETF 464289479 327 5027 SH DFND 2 4582 0 445 ISHARES CORE US CR BD 464288620 429 3784 SH DFND 2 3513 0 271 ISHARES EAFE GRWTH ETF 464288885 1490 21265 SH DFND 2 21162 0 103 ISHARES EAFE SML CP ETF 464288273 2396 48443 SH DFND 2 46511 0 1932 ISHARES EAFE VALUE ETF 464288877 1537 28842 SH DFND 2 28714 0 128 ISHARES EM MK MINVOL ETF 464286533 873 14802 SH DFND 2 13778 0 1024 ISHARES GLB INFRASTR ETF 464288372 693 16559 SH DFND 2 16526 0 33 ISHARES IBOXX HI YD ETF 464288513 34447 380167 SH DFND 2 365122 0 15045 ISHARES INTERM CR BD ETF 464288638 38172 344918 SH DFND 2 321252 0 23666 ISHARES INTL SEL DIV ETF 464288448 5561 165311 SH DFND 2 159416 0 5895 ISHARES INTL TREA BD ETF 464288117 209 2287 SH DFND 2 2287 0 0 ISHARES INTRM GOV/CR ETF 464288612 14486 129573 SH DFND 2 109710 0 19863 ISHARES JP MOR EM MK ETF 464288281 548 4888 SH DFND 2 4123 0 765 ISHARES MBS ETF 464288588 59501 539249 SH DFND 2 519200 0 20049 ISHARES MRG RL ES CP ETF 464288539 203 17342 SH DFND 2 17342 0 0 ISHARES MRNING SM CP ETF 464288703 6513 49636 SH DFND 2 49420 0 216 ISHARES MSCI ACWI ETF 464288257 1496 24923 SH DFND 2 14722 0 10201 ISHARES MSCI ACWI US ETF 464288240 557 12464 SH DFND 2 5542 0 6922 ISHARES MSCI BRZ CAP ETF 464286400 1038 33074 SH DFND 2 31458 0 1616 ISHARES MSCI CDA ETF 464286509 1597 58765 SH DFND 2 53385 0 5380 ISHARES MSCI GERMANY ETF 464286806 242 8095 SH DFND 2 7995 0 100 ISHARES MSCI HONG KG ETF 464286871 1594 72679 SH DFND 2 67334 0 5345 ISHARES MSCI JAPAN ETF 464286848 3856 307720 SH DFND 2 300092 0 7628 ISHARES MSCI JAPN SMCETF 464286582 416 7270 SH DFND 2 6880 0 390 ISHARES MSCI KLD400 SOC 464288570 338 4381 SH DFND 2 790 0 3591 ISHARES MSCI SINGAP ETF 464286673 1580 123465 SH DFND 2 114120 0 9345 ISHARES MSCI SPAN CP ETF 464286764 293 8429 SH DFND 2 8429 0 0 ISHARES MSCI SZ CAP ETF 464286749 267 8025 SH DFND 2 7740 0 285 ISHARES MSCI TAIWAN ETF 464286731 218 13865 SH DFND 2 13060 0 805 ISHARES MSCI THI CAP ETF 464286624 231 2909 SH DFND 2 2725 0 184 ISHARES NAT AMT FREE BD 464288414 6224 56275 SH DFND 2 54631 0 1644 ISHARES NW ZEALND CP ETF 464289123 1528 38132 SH DFND 2 35326 0 2806 ISHARES SHT NTLAMTFR ETF 464288158 4553 43022 SH DFND 2 42791 0 231 ISHARES U.S. AER&DEF ETF 464288760 1621 13099 SH DFND 2 11602 0 1497 ISHARES U.S. BR-DEAL ETF 464288794 1314 30676 SH DFND 2 27697 0 2979 ISHARES U.S. PFD STK ETF 464288687 9755 243208 SH DFND 2 232241 0 10967 ISHARES U.S. PHARMA ETF 464288836 2211 12823 SH DFND 2 11331 0 1492 ISHARES US HLTHCR PR ETF 464288828 939 7060 SH DFND 2 5268 0 1792 ISHARES US HOME CONS ETF 464288752 231 8200 SH DFND 2 5200 0 3000 ISHARES US REGNL BKS ETF 464288778 812 23279 SH DFND 2 6478 0 16801 ISHARES USA ESG SLCT ETF 464288802 304 3540 SH DFND 2 1406 0 2134 ISHARES GOLD TRUST ISHARES 464285105 7496 654653 SH DFND 2 589615 0 65038 ISHARES INC CORE MSCI EMKT 46434G103 27461 568208 SH DFND 2 549508 0 18700 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 416 21323 SH DFND 2 21273 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 8579 538548 SH DFND 2 511605 0 26943 ISHARES TR 0-5 YR TIPS ETF 46429B747 291 2933 SH DFND 2 2933 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 40592 478229 SH DFND 2 455542 0 22687 ISHARES TR 20+ YR TR BD ETF 464287432 19177 146740 SH DFND 2 144773 0 1967 ISHARES TR 7-10 Y TR BD ETF 464287440 10450 96409 SH DFND 2 94469 0 1940 ISHARES TR BAA BA RTD ETF 46432F107 1012 18838 SH DFND 2 18296 0 542 ISHARES TR CHINA ETF 46429B671 205 3757 SH DFND 2 3515 0 242 ISHARES TR CHINA LG-CAP ETF 464287184 1710 38505 SH DFND 2 37469 0 1036 ISHARES TR COHEN&STEER REIT 464287564 1121 11085 SH DFND 2 10614 0 471 ISHARES TR CORE HIGH DV ETF 46429B663 3042 40572 SH DFND 2 32146 0 8426 ISHARES TR CORE MSCI EAFE 46432F842 120195 2054959 SH DFND 2 1979079 0 75880 ISHARES TR CORE MSCI EURO 46434V738 3939 86589 SH DFND 2 85950 0 639 ISHARES TR CORE MSCI PAC 46434V696 2018 39362 SH DFND 2 39276 0 86 ISHARES TR CORE S&P MCP ETF 464287507 21725 142943 SH DFND 2 134495 0 8448 ISHARES TR CORE S&P SCP ETF 464287804 13345 113064 SH DFND 2 105398 0 7666 ISHARES TR CORE S&P TTL STK 464287150 823 8693 SH DFND 2 8693 0 0 ISHARES TR CORE S&P500 ETF 464287200 5877 28280 SH DFND 2 27751 0 529 ISHARES TR CORE US AGGBD ET 464287226 44520 399536 SH DFND 2 345458 0 54078 ISHARES TR CORE US GRW ETF 464287671 3295 40544 SH DFND 2 201 0 40343 ISHARES TR DOW JONES US ETF 464287846 261 2490 SH DFND 2 2398 0 92 ISHARES TR EUROPE ETF 464287861 2731 61700 SH DFND 2 60480 0 1220 ISHARES TR FLTG RATE BD ETF 46429B655 25636 506238 SH DFND 2 447994 0 58244 ISHARES TR HDG MSCI GERMN 46434V704 1814 63562 SH DFND 2 59040 0 4522 ISHARES TR IBOXX INV CP ETF 464287242 81722 671450 SH DFND 2 644111 0 27339 ISHARES TR LATN AMER 40 ETF 464287390 273 9295 SH DFND 2 8915 0 380 ISHARES TR MSCI EAFE ETF 464287465 33736 525721 SH DFND 2 490876 0 34845 ISHARES TR MSCI EMG MKT ETF 464287234 17611 438857 SH DFND 2 370781 0 68076 ISHARES TR MSCI INDIA ETF 46429B598 1805 56239 SH DFND 2 51953 0 4286 ISHARES TR MSCI INDONIA ETF 46429B309 255 9190 SH DFND 2 8714 0 476 ISHARES TR MSCI PHILIPS ETF 46429B408 525 12609 SH DFND 2 12001 0 608 ISHARES TR MSCI USA QLT FAC 46432F339 2181 34286 SH DFND 2 34217 0 69 ISHARES TR MSCI UTD KNGDM 46434V548 279 15505 SH DFND 2 15305 0 200 ISHARES TR N AMER TECH ETF 464287549 4 43 SH DFND 2 43 0 0 ISHARES TR NA TEC MULTM ETF 464287531 397 10527 SH DFND 2 10527 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 375 3898 SH DFND 2 3768 0 130 ISHARES TR NASDQ BIOTEC ETF 464287556 5037 14666 SH DFND 2 11747 0 2919 ISHARES TR RUS 1000 ETF 464287622 12965 111909 SH DFND 2 105687 0 6222 ISHARES TR RUS 1000 GRW ETF 464287614 65866 665848 SH DFND 2 569349 0 96499 ISHARES TR RUS 1000 VAL ETF 464287598 42983 416983 SH DFND 2 343568 0 73415 ISHARES TR RUS 2000 GRW ETF 464287648 22234 146710 SH DFND 2 143133 0 3577 ISHARES TR RUS 2000 VAL ETF 464287630 10736 104019 SH DFND 2 99758 0 4261 ISHARES TR RUS MD CP GR ETF 464287481 13789 140805 SH DFND 2 136350 0 4455 ISHARES TR RUS MDCP VAL ETF 464287473 1314 17455 SH DFND 2 17450 0 5 ISHARES TR RUS MID-CAP ETF 464287499 3992 23060 SH DFND 2 18023 0 5037 ISHARES TR RUSSELL 2000 ETF 464287655 23064 185443 SH DFND 2 155943 0 29500 ISHARES TR RUSSELL 3000 ETF 464287689 39330 317564 SH DFND 2 297842 0 19722 ISHARES TR S&P 100 ETF 464287101 1204 13340 SH DFND 2 13340 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 67683 593970 SH DFND 2 580634 0 13336 ISHARES TR S&P 500 VAL ETF 464287408 54801 592061 SH DFND 2 580279 0 11782 ISHARES TR S&P MC 400GR ETF 464287606 21149 123313 SH DFND 2 120996 0 2317 ISHARES TR S&P MC 400VL ETF 464287705 15643 119460 SH DFND 2 116842 0 2618 ISHARES TR SELECT DIVID ETF 464287168 5157 66172 SH DFND 2 64565 0 1607 ISHARES TR SP SMCP600GR ETF 464287887 20656 158713 SH DFND 2 154523 0 4190 ISHARES TR SP SMCP600VL ETF 464287879 16200 136241 SH DFND 2 132304 0 3937 ISHARES TR TIPS BD ETF 464287176 14344 126275 SH DFND 2 123535 0 2740 ISHARES TR TRANS AVG ETF 464287192 8530 54464 SH DFND 2 53863 0 601 ISHARES TR U.S. BAS MTL ETF 464287838 329 4015 SH DFND 2 3586 0 429 ISHARES TR U.S. CNSM SV ETF 464287580 652 4523 SH DFND 2 3166 0 1357 ISHARES TR U.S. ENERGY ETF 464287796 479 10997 SH DFND 2 10371 0 626 ISHARES TR U.S. INDS ETF 464287754 841 7795 SH DFND 2 7440 0 355 ISHARES TR U.S. REAL ES ETF 464287739 22582 284701 SH DFND 2 267735 0 16966 ISHARES TR U.S. TECH ETF 464287721 926 8825 SH DFND 2 8273 0 552 ISHARES TR U.S. TELECOM ETF 464287713 1144 37860 SH DFND 2 36905 0 955 ISHARES TR US HLTHCARE ETF 464287762 278 1800 SH DFND 2 1196 0 604 ISHARES TR USA MIN VOL ETF 46429B697 2339 56682 SH DFND 2 43928 0 12754 ISIS PHARMACEUTICALS INC COM 464330109 38147 599129 SH DFND 2 22679 0 576450 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7 648 SH DFND 2 648 0 0 ITC HLDGS CORP COM 465685105 3641 97274 SH DFND 2 81817 0 15457 ITT CORP NEW COM NEW 450911201 2959 74153 SH DFND 2 62971 0 11182 IVY HIGH INC OPPORTUNITIES F COM 465893105 624 38460 SH DFND 2 34960 0 3500 J2 GLOBAL INC COM 48123V102 9 139 SH DFND 2 139 0 0 JACK IN THE BOX INC COM 466367109 2 24 SH DFND 2 24 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1327 29375 SH DFND 2 26939 0 2436 JAKKS PAC INC COM 47012E106 168 24615 SH DFND 2 24615 0 0 JANUS CAP GROUP INC COM 47102X105 515 29975 SH DFND 2 28068 0 1907 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5123 29650 SH DFND 2 28742 0 908 JDS UNIPHASE CORP COM PAR $0.001 46612J507 259 19771 SH DFND 2 16474 0 3297 JOHNSON & JOHNSON COM 478160104 71709 712812 SH DFND 2 627133 0 85679 JOHNSON CTLS INC COM 478366107 6236 123638 SH DFND 2 112791 0 10847 JONES LANG LASALLE INC COM 48020Q107 477 2797 SH DFND 2 2776 0 21 JOY GLOBAL INC COM 481165108 279 7109 SH DFND 2 6509 0 600 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1218 28447 SH DFND 2 19351 0 9096 JPMORGAN CHASE & CO COM 46625H100 29809 492055 SH DFND 2 451908 0 40147 JUNIPER NETWORKS INC COM 48203R104 246 10914 SH DFND 2 9152 0 1762 JUST ENERGY GROUP INC COM 48213W101 63 13500 SH DFND 2 13000 0 500 KADANT INC COM 48282T104 26 500 SH DFND 2 0 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1089 14168 SH DFND 2 11493 0 2675 KAMAN CORP COM 483548103 883 20820 SH DFND 2 19196 0 1624 KANSAS CITY SOUTHERN COM NEW 485170302 107 1050 SH DFND 2 794 0 256 KAPSTONE PAPER & PACKAGING C COM 48562P103 698 21244 SH DFND 2 20879 0 365 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1560 53512 SH DFND 2 50422 0 3090 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 315 12770 SH DFND 2 12770 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 875 24640 SH DFND 2 23304 0 1336 KCAP FINL INC COM 48668E101 313 46567 SH DFND 2 34246 0 12321 KELLOGG CO COM 487836108 1470 22283 SH DFND 2 21666 0 617 KEMPER CORP DEL COM 488401100 201 5150 SH DFND 2 5150 0 0 KENNAMETAL INC COM 489170100 450 13349 SH DFND 2 13349 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 276 21654 SH DFND 2 21271 0 383 KEYCORP NEW COM 493267108 1833 129415 SH DFND 2 128405 0 1010 KILROY RLTY CORP COM 49427F108 358 4695 SH DFND 2 2395 0 2300 KIMBALL ELECTRONICS INC COM 49428J109 3231 228491 SH DFND 2 353 0 228138 KIMBALL INTL INC CL B 494274103 3197 305095 SH DFND 2 150 0 304945 KIMBERLY CLARK CORP COM 494368103 48815 455750 SH DFND 2 435180 0 20570 KIMCO RLTY CORP COM 49446R109 192 7169 SH DFND 2 7169 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 291 70986 SH DFND 2 70560 0 426 KINDER MORGAN INC DEL COM 49456B101 71195 1692711 SH DFND 2 1552051 0 140660 KITE PHARMA INC COM 49803L109 483 8382 SH DFND 2 8001 0 381 KKR & CO L P DEL COM UNITS 48248M102 1183 51874 SH DFND 2 37544 0 14330 KKR INCOME OPPORTUNITIES FD COM 48249T106 1002 60894 SH DFND 2 56463 0 4431 KLA-TENCOR CORP COM 482480100 272 4672 SH DFND 2 1532 0 3140 KNIGHT TRANSN INC COM 499064103 293 9075 SH DFND 2 8981 0 94 KNOWLES CORP COM 49926D109 9 447 SH DFND 2 447 0 0 KOHLS CORP COM 500255104 5422 69292 SH DFND 2 68258 0 1034 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 836 29512 SH DFND 2 22882 0 6630 KRAFT FOODS GROUP INC COM 50076Q106 81360 933942 SH DFND 2 864374 0 69568 KRISPY KREME DOUGHNUTS INC COM 501014104 291 14549 SH DFND 2 14389 0 160 KROGER CO COM 501044101 950 12394 SH DFND 2 11888 0 506 L BRANDS INC COM 501797104 681 7223 SH DFND 2 6358 0 865 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1397 11107 SH DFND 2 10807 0 300 LA Z BOY INC COM 505336107 612 21758 SH DFND 2 21481 0 277 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1495 11859 SH DFND 2 10968 0 891 LACLEDE GROUP INC COM 505597104 418 8169 SH DFND 2 6569 0 1600 LAKELAND BANCORP INC COM 511637100 12 1000 SH DFND 2 0 0 1000 LAKELAND FINL CORP COM 511656100 471 11604 SH DFND 2 11604 0 0 LAM RESEARCH CORP COM 512807108 1422 20253 SH DFND 2 19347 0 906 LANDS END INC NEW COM 51509F105 40 1101 SH DFND 2 1101 0 0 LANDSTAR SYS INC COM 515098101 1382 20841 SH DFND 2 20038 0 803 LANNET INC COM 516012101 266 3931 SH DFND 2 3931 0 0 LAS VEGAS SANDS CORP COM 517834107 1965 35692 SH DFND 2 28550 0 7142 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 350 9018 SH DFND 2 8828 0 190 LATIN AMERN DISCOVERY FD INC COM 51828C106 339 34203 SH DFND 2 33149 0 1054 LATTICE SEMICONDUCTOR CORP COM 518415104 74 11600 SH DFND 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 1440 17310 SH DFND 2 16082 0 1228 LAZARD GLB TTL RET&INCM FD I COM 52106W103 363 22475 SH DFND 2 21000 0 1475 LAZARD LTD SHS A G54050102 1049 19945 SH DFND 2 19025 0 920 LDR HLDG CORP COM 50185U105 37 1000 SH DFND 2 1000 0 0 LEAR CORP COM NEW 521865204 410 3704 SH DFND 2 3253 0 451 LEGACY RESVS LP UNIT LP INT 524707304 807 79768 SH DFND 2 66673 0 13095 LEGG MASON INC COM 524901105 3697 66973 SH DFND 2 57791 0 9182 LEGGETT & PLATT INC COM 524660107 1969 42727 SH DFND 2 38362 0 4365 LENNAR CORP CL A 526057104 510 9848 SH DFND 2 8284 0 1564 LEUCADIA NATL CORP COM 527288104 1005 45090 SH DFND 2 35620 0 9470 LEXICON PHARMACEUTICALS INC COM 528872104 270 285575 SH DFND 2 245909 0 39666 LEXMARK INTL NEW CL A 529771107 95 2233 SH DFND 2 2233 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 323 5700 SH DFND 2 5515 0 185 LIBERTY GLOBAL PLC SHS CL A G5480U104 691 13430 SH DFND 2 13025 0 405 LIBERTY GLOBAL PLC SHS CL C G5480U120 1053 21138 SH DFND 2 20676 0 462 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4237 145142 SH DFND 2 128073 0 17069 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 264 6294 SH DFND 2 6265 0 29 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 429 11237 SH DFND 2 10874 0 363 LIBERTY PPTY TR SH BEN INT 531172104 133 3716 SH DFND 2 3716 0 0 LIFELOCK INC COM 53224V100 616 43682 SH DFND 2 43498 0 184 LIFEPOINT HOSPITALS INC COM 53219L109 706 9610 SH DFND 2 9540 0 70 LILLY ELI & CO COM 532457108 29943 412149 SH DFND 2 82072 0 330077 LINCOLN ELEC HLDGS INC COM 533900106 771 11789 SH DFND 2 10729 0 1060 LINCOLN NATL CORP IND COM 534187109 1139 19827 SH DFND 2 19002 0 825 LINEAR TECHNOLOGY CORP COM 535678106 2283 48776 SH DFND 2 48242 0 534 LINKEDIN CORP COM CL A 53578A108 1540 6165 SH DFND 2 3673 0 2492 LINN ENERGY LLC UNIT LTD LIAB 536020100 817 73868 SH DFND 2 57931 0 15937 LINNCO LLC COMSHS LTD INT 535782106 312 32619 SH DFND 2 31566 0 1053 LIONS GATE ENTMNT CORP COM NEW 535919203 629 18545 SH DFND 2 9370 0 9175 LITHIA MTRS INC CL A 536797103 772 7764 SH DFND 2 6196 0 1568 LKQ CORP COM 501889208 10082 394427 SH DFND 2 355354 0 39073 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2512 SH DFND 2 1500 0 1012 LMP CORPORATE LN FD INC COM 50208B100 140 12526 SH DFND 2 12526 0 0 LOCKHEED MARTIN CORP COM 539830109 6210 30598 SH DFND 2 28532 0 2066 LOGITECH INTL S A SHS H50430232 398 30285 SH DFND 2 0 0 30285 LORILLARD INC COM 544147101 4912 75158 SH DFND 2 70055 0 5103 LOUISIANA PAC CORP COM 546347105 40 2450 SH DFND 2 2300 0 150 LOWES COS INC COM 548661107 7059 94890 SH DFND 2 87362 0 7528 LPATH INC COM NEW 548910306 46 18430 SH DFND 2 13415 0 5015 LULULEMON ATHLETICA INC COM 550021109 3500 54668 SH DFND 2 54668 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8420 95899 SH DFND 2 93969 0 1930 M & T BK CORP COM 55261F104 8929 70308 SH DFND 2 66217 0 4091 MACERICH CO COM 554382101 285 3377 SH DFND 2 3377 0 0 MACKINAC FINL CORP COM 554571109 232 20356 SH DFND 2 19631 0 725 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 335 13517 SH DFND 2 11544 0 1973 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 363 4415 SH DFND 2 2640 0 1775 MACROGENICS INC COM 556099109 417 13289 SH DFND 2 10804 0 2485 MACYS INC COM 55616P104 3491 53783 SH DFND 2 50552 0 3231 MADDEN STEVEN LTD COM 556269108 410 10793 SH DFND 2 10682 0 111 MAG SILVER CORP COM 55903Q104 413 67215 SH DFND 2 61140 0 6075 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3855 50253 SH DFND 2 33386 0 16867 MAGNA INTL INC COM 559222401 2154 40140 SH DFND 2 39360 0 780 MALLINCKRODT PUB LTD CO SHS G5785G107 1979 15623 SH DFND 2 14944 0 679 MANAGED HIGH YIELD PLUS FD I COM 561911108 729 379842 SH DFND 2 375347 0 4495 MANHATTAN ASSOCS INC COM 562750109 982 19411 SH DFND 2 19193 0 218 MANITEX INTL INC COM 563420108 277 28512 SH DFND 2 28223 0 289 MANITOWOC INC COM 563571108 578 26826 SH DFND 2 20393 0 6433 MANNKIND CORP COM 56400P201 63 12100 SH DFND 2 12100 0 0 MANULIFE FINL CORP COM 56501R106 424 24949 SH DFND 2 19779 0 5170 MARATHON OIL CORP COM 565849106 808 30936 SH DFND 2 28136 0 2800 MARATHON PETE CORP COM 56585A102 1576 15393 SH DFND 2 13114 0 2279 MARKEL CORP COM 570535104 1836 2387 SH DFND 2 1903 0 484 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 907 7000 SH DFND 2 7000 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 4865 241802 SH DFND 2 230811 0 10991 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4740 259843 SH DFND 2 246823 0 13020 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 5189 165568 SH DFND 2 164067 0 1501 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2337 102937 SH DFND 2 98208 0 4729 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4662 195787 SH DFND 2 193791 0 1996 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1769 88819 SH DFND 2 87902 0 917 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1856 105667 SH DFND 2 104746 0 921 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 523 15517 SH DFND 2 11760 0 3757 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 266 12817 SH DFND 2 12308 0 509 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 227 9278 SH DFND 2 9278 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1372 17713 SH DFND 2 17584 0 129 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 260 10236 SH DFND 2 10236 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 6057 281833 SH DFND 2 281533 0 300 MARKETAXESS HLDGS INC COM 57060D108 1647 19869 SH DFND 2 18693 0 1176 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3685 55751 SH DFND 2 49749 0 6002 MARLIN MIDSTREAM PARTNERS LP COM UTLTD PTN IN 57118V100 565 25541 SH DFND 2 24541 0 1000 MARRIOTT INTL INC NEW CL A 571903202 648 8065 SH DFND 2 5761 0 2304 MARRONE BIO INNOVATIONS INC COM 57165B106 57 14625 SH DFND 2 5425 0 9200 MARSH & MCLENNAN COS INC COM 571748102 949 16919 SH DFND 2 15771 0 1148 MARTHA STEWART LIVING OMNIME CL A 573083102 81 12400 SH DFND 2 11900 0 500 MARTIN MARIETTA MATLS INC COM 573284106 1787 12782 SH DFND 2 12504 0 278 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 210 5925 SH DFND 2 5925 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4306 292933 SH DFND 2 66853 0 226080 MASCO CORP COM 574599106 124 4638 SH DFND 2 3138 0 1500 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 55 55290 PRN DFND 2 11640 0 43650 MASTEC INC COM 576323109 602 31169 SH DFND 2 29035 0 2134 MASTERCARD INC CL A 57636Q104 28653 331668 SH DFND 2 294626 0 37042 MATADOR RES CO COM 576485205 404 18434 SH DFND 2 18261 0 173 MATSON INC COM 57686G105 1710 40554 SH DFND 2 37397 0 3157 MATTEL INC COM 577081102 11586 507025 SH DFND 2 499950 0 7075 MAXIM INTEGRATED PRODS INC COM 57772K101 891 25606 SH DFND 2 23357 0 2249 MAXIMUS INC COM 577933104 457 6850 SH DFND 2 6656 0 194 MB FINANCIAL INC NEW COM 55264U108 197 6306 SH DFND 2 5775 0 531 MBIA INC COM 55262C100 5588 600845 SH DFND 2 202667 0 398178 MCCLATCHY CO CL A 579489105 295 160546 SH DFND 2 160546 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1202 15587 SH DFND 2 15307 0 280 MCDONALDS CORP COM 580135101 56425 579074 SH DFND 2 557246 0 21828 MCEWEN MNG INC COM 58039P107 89 87352 SH DFND 2 81052 0 6300 MCGRAW HILL FINL INC COM 580645109 2585 25001 SH DFND 2 22945 0 2056 MCKESSON CORP COM 58155Q103 7928 35049 SH DFND 2 33713 0 1336 MDU RES GROUP INC COM 552690109 1345 63029 SH DFND 2 62266 0 763 MEAD JOHNSON NUTRITION CO COM 582839106 9703 96522 SH DFND 2 91097 0 5425 MEDALLION FINL CORP COM 583928106 845 91212 SH DFND 2 62037 0 29175 MEDASSETS INC COM 584045108 333 17672 SH DFND 2 17672 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 426 28930 SH DFND 2 18225 0 10705 MEDIDATA SOLUTIONS INC COM 58471A105 470 9584 SH DFND 2 9452 0 132 MEDIVATION INC COM 58501N101 3111 24101 SH DFND 2 23359 0 742 MEDLEY CAP CORP COM 58503F106 78 8490 SH DFND 2 6990 0 1500 MEDNAX INC COM 58502B106 1040 14340 SH DFND 2 13675 0 665 MEDTRONIC PLC SHS G5960L103 19271 247099 SH DFND 2 199016 0 48083 MEI PHARMA INC COM NEW 55279B202 23 12700 SH DFND 2 8300 0 4400 MELLANOX TECHNOLOGIES LTD SHS M51363113 507 11178 SH DFND 2 9244 0 1934 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 302 18619 SH DFND 2 18619 0 0 MENTOR GRAPHICS CORP COM 587200106 2692 112018 SH DFND 2 107066 0 4952 MERCADOLIBRE INC COM 58733R102 549 4484 SH DFND 2 4408 0 76 MERCER INTL INC COM 588056101 245 15977 SH DFND 2 15566 0 411 MERCK & CO INC NEW COM 58933Y105 26643 463523 SH DFND 2 400225 0 63298 METABOLIX INC COM 591018809 27 42900 SH DFND 2 42500 0 400 METHANEX CORP COM 59151K108 650 12136 SH DFND 2 11950 0 186 METLIFE INC COM 59156R108 5213 103127 SH DFND 2 94189 0 8938 METTLER TOLEDO INTERNATIONAL COM 592688105 197 599 SH DFND 2 391 0 208 MFA FINL INC COM 55272X102 375 47655 SH DFND 2 43978 0 3677 MFS CHARTER INCOME TR SH BEN INT 552727109 1431 162664 SH DFND 2 143246 0 19418 MFS INTER INCOME TR SH BEN INT 55273C107 89 18322 SH DFND 2 18322 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 319 50221 SH DFND 2 45487 0 4734 MGM RESORTS INTERNATIONAL COM 552953101 1075 51100 SH DFND 2 39847 0 11253 MICHAEL KORS HLDGS LTD SHS G60754101 289 4388 SH DFND 2 3638 0 750 MICROCHIP TECHNOLOGY INC COM 595017104 4848 99143 SH DFND 2 92259 0 6884 MICRON TECHNOLOGY INC COM 595112103 25844 952611 SH DFND 2 837668 0 114943 MICROSEMI CORP COM 595137100 696 19649 SH DFND 2 19191 0 458 MICROSOFT CORP COM 594918104 119674 2943650 SH DFND 2 2624202 0 319448 MID-AMER APT CMNTYS INC COM 59522J103 49 630 SH DFND 2 486 0 144 MILLER HERMAN INC COM 600544100 397 14291 SH DFND 2 13252 0 1039 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 378 60696 SH DFND 2 59471 0 1225 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 87 24479 SH DFND 2 24479 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 470 11177 SH DFND 2 10727 0 450 MODINE MFG CO COM 607828100 221 16395 SH DFND 2 16395 0 0 MOHAWK INDS INC COM 608190104 456 2456 SH DFND 2 2449 0 7 MOLSON COORS BREWING CO CL B 60871R209 5189 69700 SH DFND 2 60535 0 9165 MOLYCORP INC DEL COM 608753109 7 18907 SH DFND 2 9645 0 9262 MOMENTA PHARMACEUTICALS INC COM 60877T100 185 12172 SH DFND 2 11970 0 202 MONDELEZ INTL INC CL A 609207105 16671 461921 SH DFND 2 344948 0 116973 MONMOUTH REAL ESTATE INVT CO CL A 609720107 157 14113 SH DFND 2 9213 0 4900 MONOGRAM RESIDENTIAL TR INC COM 60979P105 128 13775 SH DFND 2 3000 0 10775 MONOLITHIC PWR SYS INC COM 609839105 488 9278 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61945 SH DFND 2 60923 0 1022 NOW INC COM 67011P100 215 9941 SH DFND 2 8045 0 1896 NQ MOBILE INC ADR REPSTG CL A 64118U108 71 19010 SH DFND 2 19010 0 0 NRG ENERGY INC COM NEW 629377508 1628 64630 SH DFND 2 23208 0 41422 NRG YIELD INC COM CL A 62942X108 604 11905 SH DFND 2 10305 0 1600 NU SKIN ENTERPRISES INC CL A 67018T105 2882 47865 SH DFND 2 46652 0 1213 NUCOR CORP COM 670346105 3077 64749 SH DFND 2 55318 0 9431 NUSTAR ENERGY LP UNIT COM 67058H102 1554 25595 SH DFND 2 18960 0 6635 NUVASIVE INC COM 670704105 526 11427 SH DFND 2 11303 0 124 NUVEEN AMT-FREE MUN INCOME F COM 670657105 228 16481 SH DFND 2 9832 0 6649 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 314 20536 SH DFND 2 19536 0 1000 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1318 145613 SH DFND 2 135587 0 10026 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 157 11031 SH DFND 2 9031 0 2000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 643 35086 SH DFND 2 34586 0 500 NUVEEN INTER DURATION MN TMF COM 670671106 130 10000 SH DFND 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62944T105 1103 830 SH DFND 2 790 0 40 NXP SEMICONDUCTORS N V COM N6596X109 4767 47499 SH DFND 2 45913 0 1586 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1466 6781 SH DFND 2 4043 0 2738 OAKTREE CAP GROUP LLC UNIT CL A 674001201 264 5115 SH DFND 2 4040 0 1075 OCCIDENTAL PETE CORP DEL COM 674599105 11932 163459 SH DFND 2 152880 0 10579 OCEANEERING INTL INC COM 675232102 624 11575 SH DFND 2 11519 0 56 OCEANFIRST FINL CORP COM 675234108 605 35051 SH DFND 2 35051 0 0 OCERA THERAPEUTICS INC COM 67552A108 159 33839 SH DFND 2 33839 0 0 OCWEN FINL CORP COM NEW 675746309 545 66100 SH DFND 2 49300 0 16800 OFG BANCORP COM 67103X102 1 50 SH DFND 2 50 0 0 OGE ENERGY CORP COM 670837103 2390 75610 SH DFND 2 69783 0 5827 OLD DOMINION FGHT LINES INC COM 679580100 4237 54811 SH DFND 2 52292 0 2519 OLD NATL BANCORP IND COM 680033107 43 3006 SH DFND 2 1948 0 1058 OLD REP INTL CORP COM 680223104 525 35162 SH DFND 2 31452 0 3710 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 60 60180 PRN DFND 2 60180 0 0 OLIN CORP COM PAR $1 680665205 2602 81202 SH DFND 2 74159 0 7043 OMEGA HEALTHCARE INVS INC COM 681936100 37007 912184 SH DFND 2 877031 0 35153 OMEROS CORP COM 682143102 4202 190746 SH DFND 2 190554 0 192 OMNICARE INC COM 681904108 601 7797 SH DFND 2 7790 0 7 OMNICOM GROUP INC COM 681919106 1125 14428 SH DFND 2 14286 0 142 ON SEMICONDUCTOR CORP COM 682189105 15 1205 SH DFND 2 1205 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 24 10955 SH DFND 2 1955 0 9000 ONCOLYTICS BIOTECH INC COM 682310107 18 24500 SH DFND 2 1000 0 23500 ONE GAS INC COM 68235P108 1104 25545 SH DFND 2 20768 0 4777 ONEOK INC NEW COM 682680103 5700 118160 SH DFND 2 89090 0 29070 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2552 62492 SH DFND 2 29141 0 33351 OPEN TEXT CORP COM 683715106 4 68 SH DFND 2 68 0 0 OPHTHOTECH CORP COM 683745103 270 5808 SH DFND 2 4621 0 1187 ORACLE CORP COM 68389X105 29401 681371 SH DFND 2 585736 0 95635 ORANGE SPONSORED ADR 684060106 1007 62889 SH DFND 2 61217 0 1672 ORASURE TECHNOLOGIES INC COM 68554V108 67 10250 SH DFND 2 10250 0 0 ORBITAL ATK INC COM 68557N103 4623 60332 SH DFND 2 55873 0 4459 OREXIGEN THERAPEUTICS INC COM 686164104 255 32600 SH DFND 2 32600 0 0 ORITANI FINL CORP DEL COM 68633D103 27 1852 SH DFND 2 0 0 1852 ORTHOFIX INTL N V COM N6748L102 212 5898 SH DFND 2 5898 0 0 OSHKOSH CORP COM 688239201 3310 67852 SH DFND 2 58088 0 9764 OWENS & MINOR INC NEW COM 690732102 620 18316 SH DFND 2 17124 0 1192 OWENS ILL INC COM NEW 690768403 1428 61230 SH DFND 2 46032 0 15198 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 340 7817 SH DFND 2 7817 0 0 PACCAR INC COM 693718108 4234 67054 SH DFND 2 65325 0 1729 PACIFIC CONTINENTAL CORP COM 69412V108 9 687 SH DFND 2 687 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 790 8896 SH DFND 2 7246 0 1650 PACKAGING CORP AMER COM 695156109 674 8624 SH DFND 2 8419 0 205 PACWEST BANCORP DEL COM 695263103 98 2083 SH DFND 2 2083 0 0 PALL CORP COM 696429307 479 4772 SH DFND 2 872 0 3900 PALO ALTO NETWORKS INC COM 697435105 1634 11188 SH DFND 2 10934 0 254 PAN AMERICAN SILVER CORP COM 697900108 649 74019 SH DFND 2 71528 0 2491 PANDORA MEDIA INC COM 698354107 197 12125 SH DFND 2 400 0 11725 PANERA BREAD CO CL A 69840W108 286 1790 SH DFND 2 1152 0 638 PAPA MURPHYS HLDGS INC COM 698814100 319 17600 SH DFND 2 17600 0 0 PAREXEL INTL CORP COM 699462107 59 858 SH DFND 2 858 0 0 PARK NATL CORP COM 700658107 43 500 SH DFND 2 500 0 0 PARKER HANNIFIN CORP COM 701094104 4051 34105 SH DFND 2 29721 0 4384 PARTNERRE LTD COM G6852T105 37 326 SH DFND 2 326 0 0 PATRICK INDS INC COM 703343103 608 9759 SH DFND 2 9656 0 103 PATTERSON COMPANIES INC COM 703395103 1595 32693 SH DFND 2 31996 0 697 PAYCHEX INC COM 704326107 2914 58738 SH DFND 2 58357 0 381 PBF ENERGY INC CL A 69318G106 444 13085 SH DFND 2 13085 0 0 PDC ENERGY INC COM 69327R101 749 13860 SH DFND 2 11670 0 2190 PEABODY ENERGY CORP COM 704549104 3274 665402 SH DFND 2 659032 0 6370 PEBBLEBROOK HOTEL TR COM 70509V100 297 6376 SH DFND 2 6262 0 114 PENGROWTH ENERGY CORP COM 70706P104 81 27100 SH DFND 2 27100 0 0 PENN NATL GAMING INC COM 707569109 740 47240 SH DFND 2 2560 0 44680 PENN VA CORP COM 707882106 94 14564 SH DFND 2 12564 0 2000 PENN WEST PETE LTD NEW COM 707887105 20 12050 SH DFND 2 7050 0 5000 PENNANTPARK FLOATING RATE CA COM 70806A106 1100 78413 SH DFND 2 70551 0 7862 PENNANTPARK INVT CORP COM 708062104 186 20498 SH DFND 2 17598 0 2900 PENNYMAC MTG INVT TR COM 70931T103 299 14022 SH DFND 2 10303 0 3719 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3218 62498 SH DFND 2 58766 0 3732 PENTAIR PLC SHS G7S00T104 3743 59514 SH DFND 2 54419 0 5095 PEOPLES UNITED FINANCIAL INC COM 712704105 352 23180 SH DFND 2 21130 0 2050 PEPCO HOLDINGS INC COM 713291102 170 6349 SH DFND 2 5370 0 979 PEPSICO INC COM 713448108 45096 471618 SH DFND 2 400726 0 70892 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 67 49861 SH DFND 2 36798 0 13063 PERFICIENT INC COM 71375U101 459 22203 SH DFND 2 21994 0 209 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 326 40356 SH DFND 2 38117 0 2239 PERRIGO CO PLC SHS G97822103 6875 41531 SH DFND 2 41064 0 467 PETROCHINA CO LTD SPONSORED ADR 71646E100 352 3163 SH DFND 2 3144 0 19 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65 10859 SH DFND 2 10227 0 632 PFIZER INC COM 717081103 101828 2926946 SH DFND 2 2749813 0 177133 PG&E CORP COM 69331C108 614 11567 SH DFND 2 10679 0 888 PHILIP MORRIS INTL INC COM 718172109 53890 715391 SH DFND 2 657325 0 58066 PHILLIPS 66 COM 718546104 4476 56945 SH DFND 2 49435 0 7510 PHOTRONICS INC COM 719405102 141 16549 SH DFND 2 14729 0 1820 PIEDMONT NAT GAS INC COM 720186105 786 21301 SH DFND 2 21201 0 100 PIMCO CORPORATE & INCOME OPP COM 72201B101 182 11570 SH DFND 2 6970 0 4600 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1880 92047 SH DFND 2 80322 0 11725 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3024 29788 SH DFND 2 29555 0 233 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3230 31934 SH DFND 2 29650 0 2284 PIMCO ETF TR INTER MUN BD ACT 72201R866 1717 31899 SH DFND 2 31642 0 257 PIMCO ETF TR TTL RTN ACTV ETF 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27545 0 0 DARDEN RESTAURANTS INC COM 237194105 1287 18575 SH DFND 3 18575 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 344 7656 SH DFND 3 7656 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1095 9904 SH DFND 3 9904 0 0 DIGITAL RLTY TR INC COM 253868103 2267 34372 SH DFND 3 34372 0 0 DISNEY WALT CO COM DISNEY 254687106 310 2964 SH DFND 3 2964 0 0 DISCOVER FINL SVCS COM 254709108 1015 18015 SH DFND 3 18015 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1076 35011 SH DFND 3 35011 0 0 DOMINION RES INC VA NEW COM 25746U109 259 3657 SH DFND 3 3657 0 0 DOVER CORP COM 260003108 249 3612 SH DFND 3 3612 0 0 DOW CHEM CO COM 260543103 2278 47480 SH DFND 3 47480 0 0 DRIL-QUIP INC COM 262037104 315 4616 SH DFND 3 4616 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 267 3487 SH DFND 3 3487 0 0 EASTMAN CHEM CO COM 277432100 523 7560 SH DFND 3 7560 0 0 EATON VANCE MUN BD FD COM 27827X101 152 11813 SH DFND 3 11813 0 0 EBAY INC COM 278642103 1524 26422 SH DFND 3 26422 0 0 EMERSON ELEC CO COM 291011104 2244 39641 SH DFND 3 39641 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1795 49862 SH DFND 3 49862 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1840 33013 SH DFND 3 33013 0 0 EVERSOURCE ENERGY COM 30040W108 594 11761 SH DFND 3 11761 0 0 FLIR SYS INC COM 302445101 361 11558 SH DFND 3 11558 0 0 FMC TECHNOLOGIES INC COM 30249U101 1492 40331 SH DFND 3 40331 0 0 EATON CORP PLC SHS G29183103 305 4494 SH DFND 3 4494 0 0 ENSCO PLC SHS CLASS A G3157S106 2076 98544 SH DFND 3 98544 0 0 GASLOG LTD SHS G37585109 275 14204 SH DFND 3 14204 0 0 HORIZON PHARMA PLC SHS G4617B105 824 31767 SH DFND 3 31767 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3514 67539 SH DFND 3 67539 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 360 24358 SH DFND 3 24358 0 0 ACE LTD SHS H0023R105 2440 21887 SH DFND 3 21887 0 0 GARMIN LTD SHS H2906T109 602 12669 SH DFND 3 12669 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1788 24970 SH DFND 3 24970 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 251 3065 SH DFND 3 3065 0 0 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SH DFND 3 30210 0 0 HERSHEY CO COM 427866108 1962 19445 SH DFND 3 19445 0 0 HUNT J B TRANS SVCS INC COM 445658107 2426 28420 SH DFND 3 28420 0 0 HUNTINGTON BANCSHARES INC COM 446150104 870 78784 SH DFND 3 78784 0 0 ITT CORP NEW COM NEW 450911201 432 10834 SH DFND 3 10834 0 0 INGREDION INC COM 457187102 417 5359 SH DFND 3 5359 0 0 INTEL CORP COM 458140100 4471 143004 SH DFND 3 143004 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2106 9029 SH DFND 3 9029 0 0 INTL PAPER CO COM 460146103 267 4823 SH DFND 3 4823 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 158 11781 SH DFND 3 11781 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 312 32150 SH DFND 3 32150 0 0 IRON MTN INC NEW COM 46284V101 2217 60789 SH DFND 3 60789 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1388 11390 SH DFND 3 11390 0 0 APPLE INC COM 037833100 6409 51510 SH DFND 3 51510 0 0 AVIS BUDGET GROUP COM 053774105 257 4371 SH DFND 3 4371 0 0 BCE INC COM NEW 05534B760 2169 51222 SH DFND 3 51222 0 0 SUNCOR ENERGY INC NEW 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636 8100 SH DFND 5 3000 0 5100 DU PONT E I DE NEMOURS & CO COM 263534109 39119 547538 SH DFND 5 395683 0 151855 DUKE REALTY CORP COM NEW 264411505 123 5600 SH DFND 5 4500 0 1100 DUKE ENERGY CORP NEW COM NEW 26441C204 4500 58518 SH DFND 5 32679 0 25839 DUN & BRADSTREET CORP DEL NE COM 26483E100 162 1265 SH DFND 5 1150 0 115 E M C CORP MASS COM 268648102 1024 40067 SH DFND 5 16312 0 23755 ENI S P A SPONSORED ADR 26874R108 1024 29611 SH DFND 5 28651 0 960 EOG RES INC COM 26875P101 7617 83018 SH DFND 5 68605 0 14413 EQT CORP COM 26884L109 391 4722 SH DFND 5 4722 0 0 EAST WEST BANCORP INC COM 27579R104 1012 25000 SH DFND 5 25000 0 0 EASTMAN CHEM CO COM 277432100 359 5180 SH DFND 5 5180 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 155 11192 SH DFND 5 0 0 11192 EATON VANCE FLTING RATE INC COM 278279104 4 300 SH DFND 5 300 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 5 2 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 12 800 SH DFND 5 0 0 800 EBAY INC COM 278642103 28767 498747 SH DFND 5 371343 0 127404 ECOLAB INC COM 278865100 4354 38076 SH DFND 5 24531 0 13545 EDISON INTL COM 281020107 155 2500 SH DFND 5 1300 0 1200 ELECTRONIC ARTS INC COM 285512109 57 958 SH DFND 5 958 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 705 22915 SH DFND 5 22345 0 570 EMERSON ELEC CO COM 291011104 19806 349907 SH DFND 5 201133 0 148774 ENCANA CORP COM 292505104 33 2999 SH DFND 5 0 0 2999 ENBRIDGE INC COM 29250N105 194 4000 SH DFND 5 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 12477 346500 SH DFND 5 344700 0 1800 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 4773 131190 SH DFND 5 131190 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9951 178637 SH DFND 5 141132 0 37505 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 22322 352330 SH DFND 5 352330 0 0 ENERPLUS CORP COM 292766102 3 321 SH DFND 5 0 0 321 ENTERGY CORP NEW COM 29364G103 885 11448 SH DFND 5 10209 0 1239 ENTERPRISE PRODS PARTNERS L COM 293792107 30479 925482 SH DFND 5 886342 0 39140 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G81276100 1 7 SH DFND 5 7 0 0 TYCO INTL PLC SHS G91442106 1019 23149 SH DFND 5 11024 0 12125 PERRIGO CO PLC SHS G97822103 4948 29898 SH DFND 5 2436 0 27462 XL GROUP PLC SHS G98290102 56 1522 SH DFND 5 1522 0 0 ACE LTD SHS H0023R105 22593 202649 SH DFND 5 152284 0 50365 UBS GROUP AG SHS H42097107 3036 161479 SH DFND 5 125865 0 35614 TE CONNECTIVITY LTD REG SHS H84989104 267 3721 SH DFND 5 26 0 3695 TRANSOCEAN LTD REG SHS H8817H100 3 202 SH DFND 5 135 0 67 CHECK POINT SOFTWARE TECH LT ORD M22465104 231 2830 SH DFND 5 2830 0 0 CIMPRESS N V SHS EURO N20146101 422 5000 SH DFND 5 5000 0 0 CONSTELLIUM NV CL A N22035104 1 31 SH DFND 5 31 0 0 CORE LABORATORIES N V COM N22717107 2644 25239 SH DFND 5 2080 0 23159 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8 500 SH DFND 5 500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 130 SH DFND 5 130 0 0 MYLAN N V SHS EURO N59465109 126 2137 SH DFND 5 2137 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2 19 SH DFND 5 19 0 0 UNILEVER PLC SPON ADR NEW 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15400 BANK OF THE OZARKS INC COM 063904106 1293 35000 SH DFND 5 35000 0 0 BANK NEW YORK MELLON CORP COM 064058100 6761 168419 SH DFND 5 70750 0 97669 BANK N S HALIFAX COM 064149107 50 1000 SH DFND 5 0 0 1000 BANNER CORP COM NEW 06652V208 2393 52142 SH DFND 5 52142 0 0 BARD C R INC COM 067383109 27394 163714 SH DFND 5 122785 0 40929 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 559 20104 SH DFND 5 20104 0 0 BARCLAYS PLC ADR 06738E204 1387 95136 SH DFND 5 93756 0 1380 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 17 230 SH DFND 5 230 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 963 37037 SH DFND 5 26437 0 10600 BARRICK GOLD CORP COM 067901108 6 502 SH DFND 5 502 0 0 BAXTER INTL INC COM 071813109 7781 113052 SH DFND 5 60206 0 52846 B/E AEROSPACE INC COM 073302101 4481 70350 SH DFND 5 5829 0 64521 BECTON DICKINSON & CO COM 075887109 14224 99099 SH DFND 5 47433 0 51666 BED BATH & BEYOND INC COM 075896100 524 6870 SH DFND 5 1445 0 5425 BEMIS INC COM 081437105 93 2000 SH DFND 5 2000 0 0 BERKSHIRE 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101599 0 37067 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 32 SH DFND 5 32 0 0 BROADCOM CORP CL A 111320107 9636 222335 SH DFND 5 107561 0 114774 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 60 SH DFND 5 10 0 50 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 220 SH DFND 5 220 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 41 SH DFND 5 41 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 118 11778 SH DFND 5 11778 0 0 BROWN & BROWN INC COM 115236101 3115 94105 SH DFND 5 77850 0 16255 BROWN FORMAN CORP CL B 115637209 5343 59071 SH DFND 5 5424 0 53647 BRYN MAWR BK CORP COM 117665109 2281 75000 SH DFND 5 75000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 15328 202861 SH DFND 5 161211 0 41650 CBS CORP NEW CL B 124857202 0 1 SH DFND 5 0 0 1 CDK GLOBAL INC COM 12508E101 210 4380 SH DFND 5 2047 0 2333 CIGNA CORPORATION COM 125509109 1558 12040 SH DFND 5 12040 0 0 CIT GROUP INC COM NEW 125581801 1369 30343 SH DFND 5 26518 0 3825 CME GROUP INC COM 12572Q105 33 350 SH DFND 5 0 0 350 CMS ENERGY CORP COM 125896100 35 1000 SH DFND 5 1000 0 0 C1 FINL INC COM 12591N109 1125 60000 SH DFND 5 60000 0 0 CNOOC LTD SPONSORED ADR 126132109 3 20 SH DFND 5 20 0 0 CSX CORP COM 126408103 34 1032 SH DFND 5 1032 0 0 CVS HEALTH CORP COM 126650100 86810 840713 SH DFND 5 546037 0 294676 CABELAS INC COM 126804301 0 8 SH DFND 5 8 0 0 CABOT OIL & GAS CORP COM 127097103 44 1500 SH DFND 5 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH DFND 5 0 0 800 CALIFORNIA RES CORP COM 13057Q107 31 3776 SH DFND 5 1176 0 2600 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5952 247500 SH DFND 5 247500 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1492 19000 SH DFND 5 8754 0 10246 CAMERON INTERNATIONAL CORP COM 13342B105 45 1000 SH DFND 5 1000 0 0 CAMPBELL SOUP CO COM 134429109 198 4182 SH DFND 5 3062 0 1120 CANADIAN NATL RY CO COM 136375102 4862 72720 SH DFND 5 54060 0 18660 CANADIAN NAT RES LTD COM 136385101 105 3425 SH DFND 5 3425 0 0 CANADIAN PAC RY LTD COM 13645T100 155 840 SH DFND 5 840 0 0 CAPITAL ONE FINL CORP COM 14040H105 223 2824 SH DFND 5 2574 0 250 CARDINAL HEALTH INC COM 14149Y108 3227 35835 SH DFND 5 12135 0 23700 CARMAX INC COM 143130102 4 65 SH DFND 5 65 0 0 CARNIVAL CORP PAIRED CTF 143658300 262 5441 SH DFND 5 2141 0 3300 CARNIVAL PLC ADR 14365C103 2586 52860 SH DFND 5 52040 0 820 CARPENTER TECHNOLOGY CORP COM 144285103 0 12 SH DFND 5 12 0 0 CATERPILLAR INC DEL COM 149123101 14224 177811 SH DFND 5 89617 0 88194 CAVIUM INC COM 14964U108 4525 63899 SH DFND 5 6475 0 57424 CEDAR FAIR L P DEPOSITRY UNIT 150185106 14857 258840 SH DFND 5 257840 0 1000 CELANESE CORP DEL COM SER A 150870103 9 168 SH DFND 5 168 0 0 CELGENE CORP COM 151020104 71854 623095 SH DFND 5 406979 0 216116 CENOVUS ENERGY INC COM 15135U109 8 470 SH DFND 5 470 0 0 CENTERSTATE BANKS INC COM 15201P109 921 77300 SH DFND 5 77300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 63017 538147 SH DFND 5 316741 0 221406 UNITEDHEALTH GROUP INC COM 91324P102 78031 659668 SH DFND 5 496223 0 163445 UNUM GROUP COM 91529Y106 2 48 SH DFND 5 48 0 0 V F CORP COM 918204108 95799 1272033 SH DFND 5 826130 0 445903 VALEANT PHARMACEUTICALS INTL COM 91911K102 95 484 SH DFND 5 484 0 0 VALERO ENERGY CORP NEW COM 91913Y100 155 2426 SH DFND 5 726 0 1700 VALMONT INDS INC COM 920253101 485 3955 SH DFND 5 3695 0 260 VALSPAR CORP COM 920355104 4651 55359 SH DFND 5 4010 0 51349 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 19 237 SH DFND 5 237 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 784 13120 SH DFND 5 970 0 12150 VANGUARD WORLD FD MEGA CAP INDEX 921910873 47 675 SH DFND 5 675 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 17 180 SH DFND 5 180 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1551 17999 SH DFND 5 16034 0 1965 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 52510 652246 SH DFND 5 462339 0 189907 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3162 37939 SH DFND 5 34786 0 3153 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8198 205608 SH DFND 5 148682 0 56926 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 176 2575 SH DFND 5 75 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 210 SH DFND 5 210 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1835 18463 SH DFND 5 15105 0 3358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2064 42360 SH DFND 5 39980 0 2380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6180 151049 SH DFND 5 92918 0 58131 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 252 4110 SH DFND 5 2110 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 170 3130 SH DFND 5 3130 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 87 685 SH DFND 5 0 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 534 4888 SH DFND 5 4188 0 700 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68 500 SH DFND 5 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 2230 SH DFND 5 160 0 2070 VANGUARD NAT RES LLC COM UNIT 92205F106 7 500 SH DFND 5 0 0 500 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH DFND 5 485 0 0 VARIAN MED SYS INC COM 92220P105 91 958 SH DFND 5 958 0 0 VENTAS INC COM 92276F100 281 3854 SH DFND 5 2697 0 1157 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 772 4076 SH DFND 5 3669 0 407 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 33 307 SH DFND 5 307 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8260 98010 SH DFND 5 90840 0 7170 VANGUARD INDEX FDS SML CP GRW ETF 922908595 677 5139 SH DFND 5 5039 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 526 4800 SH DFND 5 4700 0 100 VANGUARD INDEX FDS MID CAP ETF 922908629 204 1538 SH DFND 5 538 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2719 28536 SH DFND 5 28336 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 177 1697 SH DFND 5 1697 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 182 2178 SH DFND 5 1878 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 5326 43485 SH DFND 5 39130 0 4355 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 7726 SH DFND 5 7226 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 15356 315566 SH DFND 5 179250 0 136316 VERISK ANALYTICS INC CL A 92345Y106 2869 40189 SH DFND 5 39589 0 600 VIACOM INC NEW CL B 92553P201 70 1021 SH DFND 5 840 0 181 VISA INC COM CL A 92826C839 43876 670619 SH DFND 5 534319 0 136300 VMWARE INC CL A COM 928563402 41248 503244 SH DFND 5 354308 0 148936 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4722 144222 SH DFND 5 88021 0 56201 VORNADO RLTY TR SH BEN INT 929042109 1764 15785 SH DFND 5 4423 0 11362 VOYA PRIME RATE TR SH BEN INT 92913A100 51 9215 SH DFND 5 0 0 9215 VULCAN MATLS CO COM 929160109 8 100 SH DFND 5 100 0 0 WABCO HLDGS INC COM 92927K102 1 8 SH DFND 5 8 0 0 WSFS FINL CORP COM 929328102 1513 20000 SH DFND 5 20000 0 0 W P CAREY INC COM 92936U109 86 1260 SH DFND 5 0 0 1260 WPP PLC NEW ADR 92937A102 2570 22575 SH DFND 5 22255 0 320 WP GLIMCHER IN COM 92939N102 2547 151976 SH DFND 5 56626 0 95350 WABTEC CORP COM 929740108 5577 58569 SH DFND 5 5275 0 53294 WAL-MART STORES INC COM 931142103 10272 125150 SH DFND 5 70902 0 54248 WALGREENS BOOTS ALLIANCE INC COM 931427108 14848 175675 SH DFND 5 101991 0 73684 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 156 5644 SH DFND 5 1689 0 3955 WASTE MGMT INC DEL COM 94106L109 1855 34267 SH DFND 5 18900 0 15367 WATERS CORP COM 941848103 347 2790 SH DFND 5 1500 0 1290 WEBSTER FINL CORP CONN COM 947890109 2330 62895 SH DFND 5 62895 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2220 61765 SH DFND 5 35193 0 26572 WELLS FARGO & CO NEW COM 949746101 64842 1191666 SH DFND 5 825550 0 366116 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 306 250 SH DFND 5 150 0 100 WESTERN ASSET HIGH INCM FD I COM 95766J102 13 1576 SH DFND 5 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 899 168557 SH DFND 5 67957 0 100600 WESTERN DIGITAL CORP COM 958102105 1 18 SH DFND 5 18 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 725 11000 SH DFND 5 2600 0 8400 WESTPAC BKG CORP SPONSORED ADR 961214301 30 1000 SH DFND 5 0 0 1000 WEYCO GROUP INC COM 962149100 395 13200 SH DFND 5 13200 0 0 WEYERHAEUSER CO COM 962166104 223 6683 SH DFND 5 551 0 6132 WHIRLPOOL CORP COM 963320106 38120 189003 SH DFND 5 108181 0 80822 WHITING PETE CORP NEW COM 966387102 0 5 SH DFND 5 5 0 0 WHOLE FOODS MKT INC COM 966837106 239 4578 SH DFND 5 88 0 4490 WILEY JOHN & SONS INC CL A 968223206 382 6253 SH DFND 5 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 16636 330014 SH DFND 5 204992 0 125022 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22376 454578 SH DFND 5 437573 0 17005 WILLIAMS SONOMA INC COM 969904101 61 760 SH DFND 5 760 0 0 WISCONSIN ENERGY CORP COM 976657106 52 1050 SH DFND 5 200 0 850 WORKDAY INC CL A 98138H101 211 2500 SH DFND 5 0 0 2500 WRIGHT MED GROUP INC COM 98235T107 21 825 SH DFND 5 0 0 825 WYNDHAM WORLDWIDE CORP COM 98310W108 3 30 SH DFND 5 30 0 0 WYNN RESORTS LTD COM 983134107 28 225 SH DFND 5 225 0 0 XCEL ENERGY INC COM 98389B100 117 3470 SH DFND 5 1270 0 2200 XEROX CORP COM 984121103 94 7341 SH DFND 5 7341 0 0 XYLEM INC COM 98419M100 21 600 SH DFND 5 0 0 600 YAHOO INC COM 984332106 178 4000 SH DFND 5 0 0 4000 YAMANA GOLD INC COM 98462Y100 1 158 SH DFND 5 158 0 0 YUM BRANDS INC COM 988498101 45046 571961 SH DFND 5 391078 0 180883 ZEBRA TECHNOLOGIES CORP CL A 989207105 9 100 SH DFND 5 100 0 0 ZIMMER HLDGS INC COM 98956P102 390 3314 SH DFND 5 3314 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 601 55783 SH DFND 5 55783 0 0 ZOETIS INC CL A 98978V103 326 7031 SH DFND 5 7031 0 0 ACTAVIS PLC SHS G0083B108 4712 15817 SH DFND 5 12543 0 3274 AIRCASTLE LTD COM G0129K104 45 2000 SH DFND 5 2000 0 0 AMDOCS LTD SHS G02602103 42 770 SH DFND 5 70 0 700 AON PLC SHS CL A G0408V102 37 383 SH DFND 5 383 0 0 ARCH CAP GROUP LTD ORD G0450A105 19875 322859 SH DFND 5 164374 0 158485 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 37 725 SH DFND 5 725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28124 300345 SH DFND 5 202614 0 97731 CENTURYLINK INC COM 156700106 60 1722 SH DFND 5 0 0 1722 CERNER CORP COM 156782104 63392 865273 SH DFND 5 571678 0 293595 CHEMED CORP NEW COM 16359R103 6 52 SH 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WAYPOINT RESIDENTL COM SHS 85571W109 4 160 SH DFND 5 160 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 30842 369275 SH DFND 5 231206 0 138069 STATE STR CORP COM 857477103 16343 222134 SH DFND 5 115973 0 106161 STATOIL ASA SPONSORED ADR 85771P102 907 51522 SH DFND 5 49832 0 1690 STERICYCLE INC COM 858912108 1159 8263 SH DFND 5 4463 0 3800 STRYKER CORP COM 863667101 293 3177 SH DFND 5 2527 0 650 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3282 76358 SH DFND 5 76327 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1467 189565 SH DFND 5 185975 0 3590 SUNCOR ENERGY INC NEW COM 867224107 15 500 SH DFND 5 500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 431 10440 SH DFND 5 9540 0 900 SUNOCO LP COM U REP LP 86765K109 9731 189497 SH DFND 5 189497 0 0 SUNTRUST BKS INC COM 867914103 145 3513 SH DFND 5 3213 0 300 SUPERIOR ENERGY SVCS INC COM 868157108 0 17 SH DFND 5 17 0 0 SYMANTEC CORP COM 871503108 105 4492 SH DFND 5 4492 0 0 SYNOPSYS INC COM 871607107 23 500 SH DFND 5 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 173 2540 SH DFND 5 2115 0 425 SYSCO CORP COM 871829107 5980 158052 SH DFND 5 41464 0 116588 TCF FINL CORP COM 872275102 958 60954 SH DFND 5 60325 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 13 200 SH DFND 5 200 0 0 TECO ENERGY INC COM 872375100 122 6296 SH DFND 5 5400 0 896 TJX COS INC NEW COM 872540109 57144 815355 SH DFND 5 584023 0 231332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2130 90703 SH DFND 5 90703 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11077 267800 SH DFND 5 267800 0 0 TARGET CORP COM 87612E106 23370 284835 SH DFND 5 183044 0 101791 TARGA RES CORP COM 87612G101 4359 45510 SH DFND 5 45114 0 396 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 28 797 SH DFND 5 0 0 797 TELEFLEX INC COM 879369106 24 200 SH DFND 5 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 465 32282 SH DFND 5 19260 0 13022 TEMPLETON DRAGON FD INC COM 88018T101 98 4000 SH DFND 5 3200 0 800 TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH DFND 5 470 0 0 TEMPUR SEALY INTL INC COM 88023U101 23 400 SH DFND 5 400 0 0 TENNECO INC COM 880349105 0 6 SH DFND 5 6 0 0 TERADATA CORP DEL COM 88076W103 16 380 SH DFND 5 380 0 0 TEREX CORP NEW COM 880779103 1827 68740 SH DFND 5 31640 0 37100 TERRITORIAL BANCORP INC COM 88145X108 1544 65000 SH DFND 5 65000 0 0 TESLA MTRS INC COM 88160R101 56 297 SH DFND 5 182 0 115 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4417 71506 SH DFND 5 47376 0 24130 TETRA TECH INC NEW COM 88162G103 10384 432283 SH DFND 5 274271 0 158012 TEXAS INSTRS INC COM 882508104 405 7093 SH DFND 5 5503 0 1590 TEXTRON INC COM 883203101 594 13392 SH DFND 5 6092 0 7300 THERMO FISHER SCIENTIFIC INC COM 883556102 39342 292936 SH DFND 5 203656 0 89280 THOMSON REUTERS CORP COM 884903105 961 23952 SH DFND 5 6900 0 17052 THORATEC CORP COM NEW 885175307 390 9300 SH DFND 5 9300 0 0 3-D SYS CORP DEL COM NEW 88554D205 27 1000 SH DFND 5 1000 0 0 3M CO COM 88579Y101 16095 97864 SH DFND 5 41700 0 56164 TIFFANY & CO NEW COM 886547108 271 3073 SH DFND 5 2223 0 850 TILE SHOP HLDGS INC COM 88677Q109 20587 1700000 SH DFND 5 1700000 0 0 TIME WARNER INC COM NEW 887317303 356 4216 SH DFND 5 2733 0 1483 TIME WARNER CABLE INC COM 88732J207 56 375 SH DFND 5 0 0 375 TOLL BROTHERS INC COM 889478103 20 500 SH DFND 5 0 0 500 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 170 26925 SH DFND 5 26925 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 684 SH DFND 5 0 0 684 TORO CO COM 891092108 119 1700 SH DFND 5 1200 0 500 TORONTO DOMINION BK ONT COM NEW 891160509 39 900 SH DFND 5 200 0 700 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 150 3549 SH DFND 5 3549 0 0 TORTOISE MLP FD INC COM 89148B101 61 2550 SH DFND 5 300 0 2250 TOTAL S A SPONSORED ADR 89151E109 827 16676 SH DFND 5 16490 0 186 TOTAL SYS SVCS INC COM 891906109 1 23 SH DFND 5 23 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3004 21500 SH DFND 5 21295 0 205 TRANSCANADA CORP COM 89353D107 183 4300 SH DFND 5 4300 0 0 TRAVELERS COMPANIES INC COM 89417E109 97 886 SH DFND 5 616 0 270 TREEHOUSE FOODS INC COM 89469A104 46 540 SH DFND 5 240 0 300 TRIBUNE MEDIA CO CL A 896047503 410 6730 SH DFND 5 6730 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4295 170231 SH DFND 5 99837 0 70394 TRINITY INDS INC COM 896522109 20 560 SH DFND 5 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 104 1500 SH DFND 5 1500 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 310 9175 SH DFND 5 9175 0 0 TWITTER INC COM 90184L102 380 7575 SH DFND 5 7575 0 0 TWO HBRS INVT CORP COM 90187B101 299 28140 SH DFND 5 28140 0 0 UDR INC COM 902653104 1823 53375 SH DFND 5 19229 0 34146 UGI CORP NEW COM 902681105 156 4800 SH DFND 5 3750 0 1050 UIL HLDG CORP COM 902748102 86 1666 SH DFND 5 1666 0 0 US BANCORP DEL COM NEW 902973304 67260 1540076 SH DFND 5 1076008 0 464068 U S G CORP COM NEW 903293405 2 87 SH DFND 5 87 0 0 UNDER ARMOUR INC CL A 904311107 36 450 SH DFND 5 450 0 0 ISHARES TR IBOXX INV CP ETF 464287242 5259 43226 SH DFND 5 37631 0 5595 ISHARES TR S&P 500 GRWT ETF 464287309 136 1191 SH DFND 5 1191 0 0 ISHARES TR S&P 500 VAL ETF 464287408 52 560 SH DFND 5 560 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 539 4958 SH DFND 5 850 0 4108 ISHARES TR 1-3 YR TR BD ETF 464287457 1400 16500 SH DFND 5 15867 0 633 ISHARES TR MSCI EAFE ETF 464287465 7411 115531 SH DFND 5 67105 0 48426 ISHARES TR RUS MDCP VAL ETF 464287473 37 486 SH DFND 5 486 0 0 ISHARES TR RUS MID-CAP ETF 464287499 320 1848 SH DFND 5 248 0 1600 ISHARES TR CORE S&P MCP ETF 464287507 67 444 SH DFND 5 396 0 48 ISHARES TR N AMER TECH ETF 464287549 351 3400 SH DFND 5 0 0 3400 ISHARES TR NASDQ BIOTEC ETF 464287556 9 25 SH DFND 5 25 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 26 SH DFND 5 26 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 330 3200 SH DFND 5 200 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 30 176 SH DFND 5 176 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 37 375 SH DFND 5 375 0 0 ISHARES TR RUS 1000 ETF 464287622 391 3380 SH DFND 5 3380 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 28 271 SH DFND 5 100 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 11 70 SH DFND 5 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3357 26975 SH DFND 5 6367 0 20608 ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH DFND 5 190 0 0 ISHARES TR U.S. REAL ES ETF 464287739 57 715 SH DFND 5 715 0 0 ISHARES TR CORE S&P SCP ETF 464287804 116 983 SH DFND 5 983 0 0 ISHARES TR DOW JONES US ETF 464287846 210 2000 SH DFND 5 0 0 2000 ISHARES EAFE SML CP ETF 464288273 141 2850 SH DFND 5 0 0 2850 ISHARES JP MOR EM MK ETF 464288281 2128 19116 SH DFND 5 8216 0 10900 ISHARES NAT AMT FREE BD 464288414 112 1015 SH DFND 5 1015 0 0 ISHARES INTL SEL DIV ETF 464288448 1812 53611 SH DFND 5 21311 0 32300 ISHARES IBOXX HI YD ETF 464288513 5752 63514 SH DFND 5 25447 0 38067 ISHARES CORE US CR BD 464288620 48 420 SH DFND 5 70 0 350 ISHARES INTERM CR BD ETF 464288638 8898 80393 SH DFND 5 67540 0 12853 ISHARES 1-3 YR CR BD ETF 464288646 53 500 SH DFND 5 500 0 0 ISHARES 3-7 YR TR BD ETF 464288661 86 691 SH DFND 5 691 0 0 ISHARES U.S. PFD STK ETF 464288687 3656 91250 SH DFND 5 40998 0 50252 ISHARES EAFE VALUE ETF 464288877 5 100 SH DFND 5 100 0 0 ISHARES 16 AMT-FREE ETF 464289313 7 131 SH DFND 5 131 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 18 1100 SH DFND 5 1100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 5 60 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 937 18518 SH DFND 5 15458 0 3060 ISHARES TR CORE HIGH DV ETF 46429B663 12 154 SH DFND 5 154 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1231 111159 SH DFND 5 109317 0 1842 JPMORGAN CHASE & CO COM 46625H100 66670 1101939 SH DFND 5 768774 0 333165 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 139 3244 SH DFND 5 2500 0 744 JANUS CAP GROUP INC COM 47102X105 18 1057 SH DFND 5 0 0 1057 JOHNSON & JOHNSON COM 478160104 42201 420136 SH DFND 5 225070 0 195066 JOHNSON CTLS INC COM 478366107 1742 34557 SH DFND 5 6452 0 28105 JOY GLOBAL INC COM 481165108 426 10880 SH DFND 5 10880 0 0 KKR & CO L P DEL COM UNITS 48248M102 631 27660 SH DFND 5 27660 0 0 KT CORP SPONSORED ADR 48268K101 815 62075 SH DFND 5 61100 0 975 KANSAS CITY SOUTHERN COM NEW 485170302 4380 42824 SH DFND 5 3752 0 39072 KAYNE ANDERSON MLP INVT CO COM 486606106 96 2715 SH DFND 5 2715 0 0 KELLOGG CO COM 487836108 3532 53706 SH DFND 5 26006 0 27700 KERYX BIOPHARMACEUTICALS INC COM 492515101 167 13050 SH DFND 5 13050 0 0 KEYCORP NEW COM 493267108 50 3584 SH DFND 5 0 0 3584 KIMBERLY CLARK CORP COM 494368103 10066 94382 SH DFND 5 41464 0 52918 KIMCO RLTY CORP COM 49446R109 101 3750 SH DFND 5 0 0 3750 KINDER MORGAN INC DEL COM 49456B101 37301 886636 SH DFND 5 751857 0 134779 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 640 SH DFND 5 640 0 0 KNOWLES CORP COM 49926D109 215 11150 SH DFND 5 3150 0 8000 KOHLS CORP COM 500255104 41 538 SH DFND 5 238 0 300 KRAFT FOODS GROUP INC COM 50076Q106 3789 43228 SH DFND 5 16966 0 26262 KROGER CO COM 501044101 5729 74726 SH DFND 5 74726 0 0 L BRANDS INC COM 501797104 250 2657 SH DFND 5 0 0 2657 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1839 128555 SH DFND 5 126370 0 2185 LKQ CORP COM 501889208 6 229 SH DFND 5 229 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 25 200 SH DFND 5 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3187 25257 SH DFND 5 20757 0 4500 LAM RESEARCH CORP COM 512807108 260 3700 SH DFND 5 3700 0 0 LANDS END INC NEW COM 51509F105 0 9 SH DFND 5 9 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 135 3500 SH DFND 5 2500 0 1000 LAUDER ESTEE COS INC CL A 518439104 50719 609975 SH DFND 5 428702 0 181273 LEAR CORP COM NEW 521865204 3 24 SH DFND 5 24 0 0 LEGGETT & PLATT INC COM 524660107 1489 32366 SH DFND 5 16416 0 15950 LEGG MASON INC COM 524901105 1796 32552 SH DFND 5 0 0 32552 LENNAR CORP CL A 526057104 1 12 SH DFND 5 12 0 0 LENNOX INTL INC COM 526107107 5969 53275 SH DFND 5 4250 0 49025 LEUCADIA NATL CORP COM 527288104 327 14685 SH DFND 5 14685 0 0 LEXMARK INTL NEW CL A 529771107 3 65 SH DFND 5 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10 179 SH DFND 5 159 0 20 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 77 2633 SH DFND 5 2071 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 396 9424 SH DFND 5 9289 0 135 LIBERTY PPTY TR SH BEN INT 531172104 707 19747 SH DFND 5 6450 0 13297 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 289 7566 SH DFND 5 7490 0 76 LILLY ELI & CO COM 532457108 2619 36012 SH DFND 5 14001 0 22011 LINCOLN ELEC HLDGS INC COM 533900106 4362 66679 SH DFND 5 5680 0 60999 LINCOLN NATL CORP IND COM 534187109 964 16795 SH DFND 5 6570 0 10225 LINEAR TECHNOLOGY CORP COM 535678106 14 309 SH DFND 5 309 0 0 LINKEDIN CORP COM CL A 53578A108 21236 85199 SH DFND 5 60989 0 24210 LINN ENERGY LLC UNIT LTD LIAB 536020100 1106 100000 SH DFND 5 100000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1045 223750 SH DFND 5 220775 0 2975 LOCKHEED MARTIN CORP COM 539830109 495 2438 SH DFND 5 2178 0 260 LORILLARD INC COM 544147101 198 3025 SH DFND 5 25 0 3000 LOUISIANA PAC CORP COM 546347105 240 14560 SH DFND 5 14560 0 0 LOWES COS INC COM 548661107 23241 312530 SH DFND 5 184158 0 128372 M & T BK CORP COM 55261F104 35 277 SH DFND 5 277 0 0 MB FINANCIAL INC NEW COM 55264U108 2117 67625 SH DFND 5 64000 0 3625 MDU RES GROUP INC COM 552690109 116 5425 SH DFND 5 5425 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 40 8225 SH DFND 5 7700 0 525 MGM RESORTS INTERNATIONAL COM 552953101 32 1500 SH DFND 5 0 0 1500 MACERICH CO COM 554382101 60 718 SH DFND 5 160 0 558 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 29 350 SH DFND 5 350 0 0 MACYS INC COM 55616P104 427 6581 SH DFND 5 1100 0 5481 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 18593 242331 SH DFND 5 241006 0 1325 MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH DFND 5 517 0 0 MANULIFE FINL CORP COM 56501R106 35 2084 SH DFND 5 1668 0 416 MARATHON OIL CORP COM 565849106 10 400 SH DFND 5 200 0 200 MARATHON PETE CORP COM 56585A102 50 489 SH DFND 5 389 0 100 MARINE HARVEST ASA SPONSORED ADR 56824R205 1130 99195 SH DFND 5 99195 0 0 MARKEL CORP COM 570535104 203 265 SH DFND 5 190 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH DFND 5 20 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 458 13588 SH DFND 5 13588 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 437 14000 SH DFND 5 4300 0 9700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 15982 241777 SH DFND 5 241777 0 0 MARSH & MCLENNAN COS INC COM 571748102 1131 20176 SH DFND 5 10216 0 9960 MARRIOTT INTL INC NEW CL A 571903202 292 3645 SH DFND 5 2891 0 754 MARTIN MARIETTA MATLS INC COM 573284106 814 5814 SH DFND 5 3314 0 2500 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 213 6000 SH DFND 5 5600 0 400 MASCO CORP COM 574599106 175 6600 SH DFND 5 2300 0 4300 MASTERCARD INC CL A 57636Q104 110 1267 SH DFND 5 1267 0 0 MATTEL INC COM 577081102 615 26938 SH DFND 5 8312 0 18626 MAXIMUS INC COM 577933104 6064 90950 SH DFND 5 7275 0 83675 MCCLATCHY CO CL A 579489105 18 10000 SH DFND 5 10000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5393 69912 SH DFND 5 11512 0 58400 MCDONALDS CORP COM 580135101 20827 214372 SH DFND 5 139881 0 74491 MCGRAW HILL FINL INC COM 580645109 707 6830 SH DFND 5 3495 0 3335 MCKESSON CORP COM 58155Q103 433 1912 SH DFND 5 1342 0 570 MEAD JOHNSON NUTRITION CO COM 582839106 165 1632 SH DFND 5 354 0 1278 MEDIVATION INC COM 58501N101 3872 30000 SH DFND 5 30000 0 0 MERCK & CO INC NEW COM 58933Y105 78137 1360098 SH DFND 5 234476 0 1125622 METLIFE INC COM 59156R108 12759 253683 SH DFND 5 163343 0 90340 METTLER TOLEDO INTERNATIONAL COM 592688105 5478 16702 SH DFND 5 1427 0 15275 MICROSOFT CORP COM 594918104 22564 556772 SH DFND 5 296894 0 259878 MICROCHIP TECHNOLOGY INC COM 595017104 7053 144229 SH DFND 5 69005 0 75224 MICRON TECHNOLOGY INC COM 595112103 456 16796 SH DFND 5 16796 0 0 MID-AMER APT CMNTYS INC COM 59522J103 350 4529 SH DFND 5 4529 0 0 MILLER HERMAN INC COM 600544100 28 1000 SH DFND 5 0 0 1000 MOLSON COORS BREWING CO CL B 60871R209 155 2080 SH DFND 5 2080 0 0 MONDELEZ INTL INC CL A 609207105 1352 37795 SH DFND 5 14401 0 23394 MONSANTO CO NEW COM 61166W101 5645 50062 SH DFND 5 29147 0 20915 MONSTER BEVERAGE CORP COM 611740101 13 95 SH DFND 5 95 0 0 MOODYS CORP COM 615369105 106 1016 SH DFND 5 516 0 500 MORGAN STANLEY COM NEW 617446448 483 13468 SH DFND 5 1788 0 11680 MORGAN STANLEY ASIA PAC FD I COM 61744U106 11 725 SH DFND 5 725 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 47 708 SH DFND 5 594 0 114 MURPHY OIL CORP COM 626717102 110 2360 SH DFND 5 2360 0 0 NCR CORP NEW COM 62886E108 14 432 SH DFND 5 407 0 25 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 5 0 0 38 NASDAQ OMX GROUP INC COM 631103108 1 13 SH DFND 5 13 0 0 NATIONAL FUEL GAS CO N J COM 636180101 103 1710 SH DFND 5 1710 0 0 NATIONAL INSTRS CORP COM 636518102 5 148 SH DFND 5 148 0 0 NATIONAL OILWELL VARCO INC COM 637071101 27253 546371 SH DFND 5 368213 0 178158 NATIONAL PENN BANCSHARES INC COM 637138108 33 3079 SH DFND 5 0 0 3079 NAVIENT CORP COM 63938C108 1301 64000 SH DFND 5 64000 0 0 NEENAH PAPER INC COM 640079109 3 45 SH DFND 5 45 0 0 NETAPP INC COM 64110D104 25140 708796 SH DFND 5 456141 0 252655 NETFLIX INC COM 64110L106 2 5 SH DFND 5 5 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 188 11249 SH DFND 5 11249 0 0 NEWELL RUBBERMAID INC COM 651229106 3582 91872 SH DFND 5 30372 0 61500 NEWMONT MINING CORP COM 651639106 20 900 SH DFND 5 900 0 0 NEXTERA ENERGY INC COM 65339F101 29568 284102 SH DFND 5 154747 0 129355 NIKE INC CL B 654106103 380 3792 SH DFND 5 1222 0 2570 NOKIA CORP SPONSORED ADR 654902204 217 28572 SH DFND 5 272 0 28300 NOBLE ENERGY INC COM 655044105 6702 137139 SH DFND 5 107364 0 29775 NORDSTROM INC COM 655664100 723 9000 SH DFND 5 6000 0 3000 NORFOLK SOUTHERN CORP COM 655844108 5493 53329 SH DFND 5 31738 0 21591 NORTHERN TR CORP COM 665859104 992 14227 SH DFND 5 6242 0 7985 NORTHRIM BANCORP INC COM 666762109 1082 44100 SH DFND 5 44100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3285 20476 SH DFND 5 9844 0 10632 NOVARTIS A G SPONSORED ADR 66987V109 1879 19087 SH DFND 5 17909 0 1178 NOVO-NORDISK A S ADR 670100205 29610 555064 SH DFND 5 428669 0 126395 NOW INC COM 67011P100 19 917 SH DFND 5 122 0 795 NUCOR CORP COM 670346105 446 9385 SH DFND 5 6635 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 93 1521 SH DFND 5 806 0 715 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1851 171419 SH DFND 5 19019 0 152400 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 5 0 0 500 NUVEEN PA INVT QUALITY MUN F COM 670972108 27 1919 SH DFND 5 1919 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 107 7342 SH DFND 5 305 0 7037 OAKTREE CAP GROUP LLC UNIT CL A 674001201 2187 42200 SH DFND 5 20900 0 21300 OCCIDENTAL PETE CORP DEL COM 674599105 2373 32403 SH DFND 5 21748 0 10655 OCEANEERING INTL INC COM 675232102 361 6700 SH DFND 5 6700 0 0 OLD NATL BANCORP IND COM 680033107 1150 81025 SH DFND 5 76050 0 4975 OMNICARE INC COM 681904108 3 32 SH DFND 5 32 0 0 OMNICOM GROUP INC COM 681919106 142 1820 SH DFND 5 1820 0 0 ONCOTHYREON INC COM 682324108 137 83765 SH DFND 5 0 0 83765 ONE GAS INC COM 68235P108 6 130 SH DFND 5 130 0 0 ONEOK INC NEW COM 682680103 556 11520 SH DFND 5 11520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10765 263600 SH DFND 5 263600 0 0 ORACLE CORP COM 68389X105 17519 406014 SH DFND 5 278795 0 127219 OSHKOSH CORP COM 688239201 1332 27460 SH DFND 5 12260 0 15200 OWENS & MINOR INC NEW COM 690732102 25 750 SH DFND 5 450 0 300 PNC FINL SVCS GROUP INC COM 693475105 9596 102704 SH DFND 5 66737 0 35967 POSCO SPONSORED ADR 693483109 416 7635 SH DFND 5 7635 0 0 PPG INDS INC COM 693506107 506 2247 SH DFND 5 1587 0 660 PPL CORP COM 69351T106 2389 70761 SH DFND 5 30269 0 40492 PVH CORP COM 693656100 3 30 SH DFND 5 30 0 0 PACCAR INC COM 693718108 5649 89385 SH DFND 5 23626 0 65759 PACIFIC CONTINENTAL CORP COM 69412V108 1823 137875 SH DFND 5 135000 0 2875 PACKAGING CORP AMER COM 695156109 0 6 SH DFND 5 6 0 0 PACWEST BANCORP DEL COM 695263103 2 41 SH DFND 5 41 0 0 PALL CORP COM 696429307 401 4000 SH DFND 5 3700 0 300 PARK NATL CORP COM 700658107 368 4300 SH DFND 5 0 0 4300 PARKER HANNIFIN CORP COM 701094104 44536 374594 SH DFND 5 251217 0 123377 PAYCHEX INC COM 704326107 936 18756 SH DFND 5 7856 0 10900 PENNANTPARK INVT CORP COM 708062104 9 1000 SH DFND 5 1000 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 63 4166 SH DFND 5 0 0 4166 PEPCO HOLDINGS INC COM 713291102 237 8835 SH DFND 5 8835 0 0 PEPSICO INC COM 713448108 63896 667825 SH DFND 5 433180 0 234645 PETROCHINA CO LTD SPONSORED ADR 71646E100 11 100 SH DFND 5 0 0 100 PFIZER INC COM 717081103 16552 476501 SH DFND 5 276098 0 200403 PHILIP MORRIS INTL INC COM 718172109 6586 87345 SH DFND 5 53954 0 33391 PHILLIPS 66 COM 718546104 3818 48299 SH DFND 5 29536 0 18763 PIEDMONT NAT GAS INC COM 720186105 111 3000 SH DFND 5 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1121 SH DFND 5 1121 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 11 1218 SH DFND 5 1218 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 24 1500 SH DFND 5 0 0 1500 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1936 17565 SH DFND 5 14055 0 3510 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2279 22684 SH DFND 5 11884 0 10800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2463 24395 SH DFND 5 18970 0 5425 PINNACLE WEST CAP CORP COM 723484101 83 1300 SH DFND 5 1300 0 0 PIPER JAFFRAY COS COM 724078100 3 59 SH DFND 5 59 0 0 PITNEY BOWES INC COM 724479100 65 2800 SH DFND 5 2500 0 300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11124 227943 SH DFND 5 218373 0 9570 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 15563 548688 SH DFND 5 295695 0 252993 PLUM CREEK TIMBER CO INC COM 729251108 3532 81200 SH DFND 5 42850 0 38350 POLARIS INDS INC COM 731068102 284 2012 SH DFND 5 12 0 2000 POST HLDGS INC COM 737446104 389 8307 SH DFND 5 8307 0 0 POTASH CORP SASK INC COM 73755L107 21942 680494 SH DFND 5 468575 0 211919 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12 115 SH DFND 5 115 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3 148 SH DFND 5 148 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1065 35420 SH DFND 5 2770 0 32650 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 240 42953 SH DFND 5 27785 0 15168 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 100 4000 SH DFND 5 4000 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 44 800 SH DFND 5 800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 82 3435 SH DFND 5 2635 0 800 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 176 5800 SH DFND 5 5800 0 0 PRAXAIR INC COM 74005P104 12604 104490 SH DFND 5 57911 0 46579 PRECISION CASTPARTS CORP COM 740189105 540 2570 SH DFND 5 2570 0 0 PRICE T ROWE GROUP INC COM 74144T108 42150 521089 SH DFND 5 360565 0 160524 PRICELINE GRP INC COM NEW 741503403 40 35 SH DFND 5 35 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 68 1326 SH DFND 5 1326 0 0 PROCTER & GAMBLE CO COM 742718109 49839 608057 SH DFND 5 383377 0 224680 PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH DFND 5 500 0 0 PROTO LABS INC COM 743713109 4 55 SH DFND 5 55 0 0 PRUDENTIAL FINL INC COM 744320102 180 2237 SH DFND 5 437 0 1800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2328 55869 SH DFND 5 30541 0 25328 PUBLIC STORAGE COM 74460D109 161 820 SH DFND 5 300 0 520 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 5 0 0 300 QCR HOLDINGS INC COM 74727A104 1615 90500 SH DFND 5 90500 0 0 QUALCOMM INC COM 747525103 25286 364651 SH DFND 5 245051 0 119600 QUANTA SVCS INC COM 74762E102 38667 1355265 SH DFND 5 941448 0 413817 QUEST DIAGNOSTICS INC COM 74834L100 949 12361 SH DFND 5 6911 0 5450 QUESTAR CORP COM 748356102 96 3986 SH DFND 5 3250 0 736 RPM INTL INC COM 749685103 24 500 SH DFND 5 500 0 0 RAVEN INDS INC COM 754212108 731 35734 SH DFND 5 35734 0 0 RAYONIER INC COM 754907103 3562 133826 SH DFND 5 74160 0 59666 RAYONIER ADVANCED MATLS INC COM 75508B104 246 17560 SH DFND 5 10905 0 6655 RAYTHEON CO COM NEW 755111507 1814 16528 SH DFND 5 7326 0 9202 REALTY INCOME CORP COM 756109104 9 175 SH DFND 5 175 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 5691 248836 SH DFND 5 248836 0 0 REGENERON PHARMACEUTICALS COM 75886F107 40009 88553 SH DFND 5 59579 0 28974 REGIONS FINL CORP NEW COM 7591EP100 28 2951 SH DFND 5 2951 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 17 177 SH DFND 5 7 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 394 6457 SH DFND 5 6457 0 0 REPUBLIC SVCS INC COM 760759100 2590 64043 SH DFND 5 17482 0 46561 RIO TINTO PLC SPONSORED ADR 767204100 232 5610 SH DFND 5 5150 0 460 RITE AID CORP COM 767754104 1 136 SH DFND 5 136 0 0 ROBERT HALF INTL INC COM 770323103 33837 559248 SH DFND 5 402469 0 156779 ROCKWELL AUTOMATION INC COM 773903109 4449 38315 SH DFND 5 2400 0 35915 ROCKWELL COLLINS INC COM 774341101 190 1960 SH DFND 5 1000 0 960 ROPER INDS INC NEW COM 776696106 10326 60005 SH DFND 5 47117 0 12888 ROSS STORES INC COM 778296103 28 272 SH DFND 5 70 0 202 ROYAL BK CDA MONTREAL QUE COM 780087102 278 4600 SH DFND 5 3000 0 1600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 63 993 SH DFND 5 175 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8145 136677 SH DFND 5 59814 0 76863 RYDER SYS INC COM 783549108 190 2000 SH DFND 5 2000 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH DFND 5 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5 41 SH DFND 5 41 0 0 SEI INVESTMENTS CO COM 784117103 1 20 SH DFND 5 20 0 0 SL GREEN RLTY CORP COM 78440X101 95 740 SH DFND 5 560 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 16882 81767 SH DFND 5 47545 0 34222 SPDR GOLD TRUST GOLD SHS 78463V107 1134 9985 SH DFND 5 9985 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1071 30540 SH DFND 5 28025 0 2515 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 568 13101 SH DFND 5 6601 0 6500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 139 3566 SH DFND 5 3316 0 250 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 169 6960 SH DFND 5 6960 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH DFND 5 0 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 400 SH DFND 5 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 133 1703 SH DFND 5 1703 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 166 935 SH DFND 5 935 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1273 4593 SH DFND 5 1609 0 2984 SVB FINL GROUP COM 78486Q101 64 500 SH DFND 5 0 0 500 SAFETY INS GROUP INC COM 78648T100 605 10094 SH DFND 5 2500 0 7594 ST JUDE MED INC COM 790849103 1305 19942 SH DFND 5 9677 0 10265 SALESFORCE COM INC COM 79466L302 134 2000 SH DFND 5 0 0 2000 SANDISK CORP COM 80004C101 19 300 SH DFND 5 0 0 300 SANOFI SPONSORED ADR 80105N105 629 12751 SH DFND 5 9551 0 3200 SAP SE SPON ADR 803054204 1979 27438 SH DFND 5 12743 0 14695 SCHEIN HENRY INC COM 806407102 144 1030 SH DFND 5 1030 0 0 SCHLUMBERGER LTD COM 806857108 45338 543274 SH DFND 5 344634 0 198640 SCHWAB CHARLES CORP NEW COM 808513105 753 24747 SH DFND 5 10717 0 14030 SCRIPPS E W CO OHIO CL A NEW 811054402 28 999 SH DFND 5 0 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10075 146972 SH DFND 5 57155 0 89817 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 940 SH DFND 5 940 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 123 1630 SH DFND 5 1630 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69 896 SH DFND 5 596 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 154 6377 SH DFND 5 6377 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 2574 SH DFND 5 150 0 2424 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 191 4300 SH DFND 5 4300 0 0 SEMPRA ENERGY COM 816851109 1817 16697 SH DFND 5 10524 0 6173 SENIOR HSG PPTYS TR SH BEN INT 81721M109 132 6000 SH DFND 5 1000 0 5000 SHERWIN WILLIAMS CO COM 824348106 15674 55104 SH DFND 5 22926 0 32178 SHIRE PLC SPONSORED ADR 82481R106 24703 103213 SH DFND 5 79178 0 24035 SIGMA ALDRICH CORP COM 826552101 8900 64360 SH DFND 5 31077 0 33283 SILVER WHEATON CORP COM 828336107 8 400 SH DFND 5 0 0 400 SIMON PPTY GROUP INC NEW COM 828806109 19016 97195 SH DFND 5 62062 0 35133 SIRIUS XM HLDGS INC COM 82968B103 4 920 SH DFND 5 0 0 920 SKYWORKS SOLUTIONS INC COM 83088M102 1 12 SH DFND 5 12 0 0 SMUCKER J M CO COM NEW 832696405 78 672 SH DFND 5 510 0 162 SNAP ON INC COM 833034101 0 3 SH DFND 5 3 0 0 SONOCO PRODS CO COM 835495102 118 2600 SH DFND 5 2600 0 0 SONY CORP ADR NEW 835699307 983 36725 SH DFND 5 36725 0 0 SOURCE CAP INC COM 836144105 1 7 SH DFND 5 0 0 7 SOUTHERN CO COM 842587107 1765 39875 SH DFND 5 20850 0 19025 SOUTHWEST AIRLS CO COM 844741108 220 4951 SH DFND 5 4951 0 0 CYTEC INDS INC COM 232820100 12 230 SH DFND 6 230 0 0 DTE ENERGY CO COM 233331107 29 359 SH DFND 6 359 0 0 DANAHER CORP DEL COM 235851102 7691 90667 SH DFND 6 89692 0 975 DARLING INGREDIENTS INC COM 237266101 17 1200 SH DFND 6 1200 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 169 2090 SH DFND 6 2090 0 0 DEERE & CO COM 244199105 2655 30248 SH DFND 6 29548 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 4134 92349 SH DFND 6 90549 0 1800 DEVON ENERGY CORP NEW COM 25179M103 18 300 SH DFND 6 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2286 20619 SH DFND 6 20619 0 0 DISNEY WALT CO COM DISNEY 254687106 1222 11637 SH DFND 6 11637 0 0 DISCOVER FINL SVCS COM 254709108 1982 35195 SH DFND 6 34695 0 500 DIRECTV COM 25490A309 14 162 SH DFND 6 162 0 0 DOMINION RES INC VA NEW COM 25746U109 178 2498 SH DFND 6 2498 0 0 DOVER CORP COM 260003108 757 10955 SH DFND 6 10955 0 0 DOW CHEM CO COM 260543103 95 1993 SH DFND 6 1993 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 155 SH DFND 6 155 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9595 134305 SH DFND 6 133570 0 735 DUKE REALTY CORP COM NEW 264411505 6 297 SH DFND 6 297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 337 4402 SH DFND 6 4402 0 0 E M C CORP MASS COM 268648102 14 553 SH DFND 6 553 0 0 EOG RES INC COM 26875P101 199 2155 SH DFND 6 2155 0 0 EQT CORP COM 26884L109 167 2020 SH DFND 6 2020 0 0 EASTMAN CHEM CO COM 277432100 42 600 SH DFND 6 600 0 0 EATON VANCE CORP COM NON VTG 278265103 6 147 SH DFND 6 147 0 0 EBAY INC COM 278642103 1264 21915 SH DFND 6 21840 0 75 ECOLAB INC COM 278865100 80 700 SH DFND 6 100 0 600 EMERSON ELEC CO COM 291011104 5427 95995 SH DFND 6 95495 0 500 ENERGIZER HLDGS INC COM 29266R108 5 37 SH DFND 6 37 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10000 PRN DFND 6 10000 0 0 ENTERGY CORP NEW COM 29364G103 55 717 SH DFND 6 717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 466 14170 SH DFND 6 14170 0 0 EQUIFAX INC COM 294429105 47 500 SH DFND 6 500 0 0 EVERSOURCE ENERGY COM 30040W108 6649 131486 SH DFND 6 129961 0 1525 EXELON CORP COM 30161N101 30 900 SH DFND 6 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3475 39958 SH DFND 6 39858 0 100 EXXON MOBIL CORP COM 30231G102 13735 161335 SH DFND 6 159610 0 1725 FMC TECHNOLOGIES INC COM 30249U101 707 19029 SH DFND 6 19029 0 0 FACEBOOK INC CL A 30303M102 4 46 SH DFND 6 46 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 22 150 SH DFND 6 150 0 0 EATON CORP PLC SHS G29183103 4884 71927 SH DFND 6 71002 0 925 INGERSOLL-RAND PLC SHS G47791101 68 1000 SH DFND 6 1000 0 0 INVESCO LTD SHS G491BT108 6808 171074 SH DFND 6 168874 0 2200 MEDTRONIC PLC SHS G5960L103 4562 58429 SH DFND 6 58129 0 300 ONEBEACON INSURANCE GROUP LT CL A G67742109 8 500 SH DFND 6 500 0 0 SEADRILL LIMITED SHS G7945E105 9 950 SH DFND 6 950 0 0 PENTAIR PLC SHS G7S00T104 32 500 SH DFND 6 500 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 48 1600 SH DFND 6 0 0 1600 ACE LTD SHS H0023R105 2267 20367 SH DFND 6 20317 0 50 TRANSOCEAN LTD REG SHS H8817H100 15 1000 SH DFND 6 200 0 800 CORE LABORATORIES N V COM N22717107 24 240 SH DFND 6 240 0 0 MYLAN N V SHS EURO N59465109 60 1000 SH DFND 6 1000 0 0 UNILEVER PLC SPON ADR NEW 904767704 121 2910 SH DFND 6 2910 0 0 UNILEVER N V N Y SHS NEW 904784709 3618 86727 SH DFND 6 86727 0 0 UNION PAC CORP COM 907818108 7156 66069 SH DFND 6 65094 0 975 UNITED PARCEL SERVICE INC CL B 911312106 126 1300 SH DFND 6 1300 0 0 BANK AMER CORP COM 060505104 59 3826 SH DFND 6 3826 0 0 BANK MONTREAL QUE COM 063671101 12 200 SH DFND 6 200 0 0 BARD C R INC COM 067383109 1043 6230 SH DFND 6 6230 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 6 1000 0 0 BAXTER INTL INC COM 071813109 134 1950 SH DFND 6 1950 0 0 BECTON DICKINSON & CO COM 075887109 236 1645 SH DFND 6 1645 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5220 24 SH DFND 6 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7612 52747 SH DFND 6 52597 0 150 BHP BILLITON LTD SPONSORED ADR 088606108 131 2800 SH DFND 6 2700 0 100 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 39 26000 PRN DFND 6 26000 0 0 BIOGEN INC COM 09062X103 15 34 SH DFND 6 34 0 0 BOEING CO COM 097023105 99 657 SH DFND 6 657 0 0 BORGWARNER INC COM 099724106 4779 78704 SH DFND 6 77979 0 725 BOSTON PROPERTIES INC COM 101121101 43 310 SH DFND 6 200 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 677 10449 SH DFND 6 10449 0 0 BROADCOM CORP CL A 111320107 2212 51063 SH DFND 6 50338 0 725 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 14 13000 PRN DFND 6 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 500 SH DFND 6 500 0 0 CBOE HLDGS INC COM 12503M108 8 134 SH DFND 6 134 0 0 CBRE GROUP INC CL A 12504L109 13 338 SH DFND 6 338 0 0 CDK GLOBAL INC COM 12508E101 228 4893 SH DFND 6 4893 0 0 CLECO CORP NEW COM 12561W105 4 74 SH DFND 6 74 0 0 CSX CORP COM 126408103 76 2300 SH DFND 6 2300 0 0 CVS HEALTH CORP COM 126650100 8507 82465 SH DFND 6 81390 0 1075 CABELAS INC COM 126804301 45 800 SH DFND 6 0 0 800 CANADIAN NATL RY CO COM 136375102 2250 33650 SH DFND 6 33650 0 0 CANADIAN PAC RY LTD COM 13645T100 34 185 SH DFND 6 185 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 36 SH DFND 6 36 0 0 CATERPILLAR INC DEL COM 149123101 1897 23696 SH DFND 6 23696 0 0 CELANESE CORP DEL COM SER A 150870103 7 134 SH DFND 6 134 0 0 CELGENE CORP COM 151020104 10743 93034 SH DFND 6 92084 0 950 CELLDEX THERAPEUTICS INC NEW COM 15117B103 402 14400 SH DFND 6 14400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7724 65670 SH DFND 6 64945 0 725 UNITEDHEALTH GROUP INC COM 91324P102 9760 82309 SH DFND 6 81234 0 1075 UNIVERSAL HLTH SVCS INC CL B 913903100 22 190 SH DFND 6 190 0 0 V F CORP COM 918204108 11322 150225 SH DFND 6 147885 0 2340 VALMONT INDS INC COM 920253101 3200 26123 SH DFND 6 26123 0 0 VALSPAR CORP COM 920355104 10 121 SH DFND 6 121 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 58 675 SH DFND 6 275 0 400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 12363 153497 SH DFND 6 153202 0 295 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6774 81265 SH DFND 6 81265 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 5800 SH DFND 6 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1235 30203 SH DFND 6 30203 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 221 4075 SH DFND 6 4075 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 49 400 SH DFND 6 400 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 250 SH DFND 6 250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 43 400 SH DFND 6 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 326 3885 SH DFND 6 3820 0 65 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1528 SH DFND 6 1528 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105 960 SH DFND 6 960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 140 1059 SH DFND 6 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 77 813 SH DFND 6 813 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 21 200 SH DFND 6 200 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 21 250 SH DFND 6 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 694 5637 SH DFND 6 5637 0 0 VERISIGN INC COM 92343E102 11 165 SH DFND 6 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2483 51052 SH DFND 6 50877 0 175 VERTEX PHARMACEUTICALS INC COM 92532F100 19 159 SH DFND 6 159 0 0 VISA INC COM CL A 92826C839 5315 81185 SH DFND 6 78965 0 2220 VISTA OUTDOOR INC COM 928377100 3 66 SH DFND 6 66 0 0 VMWARE INC CL A COM 928563402 1862 22761 SH DFND 6 22636 0 125 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2238 68424 SH DFND 6 68424 0 0 VULCAN MATLS CO COM 929160109 48 570 SH DFND 6 570 0 0 WABTEC CORP COM 929740108 481 5060 SH DFND 6 5060 0 0 WAL-MART STORES INC COM 931142103 271 3297 SH DFND 6 2597 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 452 5310 SH DFND 6 5310 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 10 13000 PRN DFND 6 13000 0 0 WASTE MGMT INC DEL COM 94106L109 16 298 SH DFND 6 298 0 0 WATERS CORP COM 941848103 9 73 SH DFND 6 73 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26 25000 PRN DFND 6 25000 0 0 WELLS FARGO & CO NEW COM 949746101 7409 135982 SH DFND 6 134157 0 1825 WESTERN UN CO COM 959802109 4 200 SH DFND 6 200 0 0 WHIRLPOOL CORP COM 963320106 9635 47880 SH DFND 6 47315 0 565 WILLIAMS COS INC DEL COM 969457100 3483 68751 SH DFND 6 67501 0 1250 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6 130 SH DFND 6 0 0 130 WILLIAMS SONOMA INC COM 969904101 5 66 SH DFND 6 66 0 0 XCEL ENERGY INC COM 98389B100 110 3129 SH DFND 6 3129 0 0 YUM BRANDS INC COM 988498101 5682 71976 SH DFND 6 71636 0 340 ZIMMER HLDGS INC COM 98956P102 21 180 SH DFND 6 180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 60 1733 SH DFND 6 1733 0 0 ACTAVIS PLC SHS G0083B108 2460 8322 SH DFND 6 8147 0 175 ARCH CAP GROUP LTD ORD G0450A105 491 7975 SH DFND 6 7975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5352 57195 SH DFND 6 56645 0 550 BUNGE LIMITED COM G16962105 49 600 SH DFND 6 0 0 600 CERNER CORP COM 156782104 2392 32636 SH DFND 6 32636 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 27 30000 PRN DFND 6 30000 0 0 CHEVRON CORP NEW COM 166764100 5574 53293 SH DFND 6 52493 0 800 CHUBB CORP COM 171232101 367 3650 SH DFND 6 3650 0 0 CHURCH & DWIGHT INC COM 171340102 189 2222 SH DFND 6 2222 0 0 CIENA CORP COM NEW 171779309 5 245 SH DFND 6 245 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 6 25000 0 0 CINCINNATI FINL CORP COM 172062101 79 1484 SH DFND 6 0 0 1484 CISCO SYS INC COM 17275R102 1460 52812 SH DFND 6 52067 0 745 CITIGROUP INC COM NEW 172967424 54 1060 SH DFND 6 1060 0 0 CLOROX CO DEL COM 189054109 44 400 SH DFND 6 400 0 0 COACH INC COM 189754104 182 4400 SH DFND 6 4400 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15 20000 PRN DFND 6 20000 0 0 COCA COLA CO COM 191216100 1333 32873 SH DFND 6 32873 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1640 26324 SH DFND 6 26099 0 225 COLGATE PALMOLIVE CO COM 194162103 548 7879 SH DFND 6 7879 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 26 24000 PRN DFND 6 24000 0 0 COMCAST CORP NEW CL A 20030N101 58 1035 SH DFND 6 1035 0 0 CONOCOPHILLIPS COM 20825C104 4121 66309 SH DFND 6 65584 0 725 CONSOLIDATED EDISON INC COM 209115104 166 2745 SH DFND 6 2745 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1 6 SH DFND 6 6 0 0 CORNING INC COM 219350105 39 1700 SH DFND 6 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 184 1225 SH DFND 6 1225 0 0 CRANE CO COM 224399105 8 121 SH DFND 6 121 0 0 CREE INC COM 225447101 4 100 SH DFND 6 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5885 71477 SH DFND 6 70652 0 825 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 21 20000 PRN DFND 6 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 89 1280 SH DFND 6 1280 0 0 ABB LTD SPONSORED ADR 000375204 3927 185457 SH DFND 6 185457 0 0 AFLAC INC COM 001055102 169 2650 SH DFND 6 2650 0 0 AG MTG INVT TR INC COM 001228105 261 13903 SH DFND 6 13903 0 0 AT&T INC COM 00206R102 769 23483 SH DFND 6 23183 0 300 ABBOTT LABS COM 002824100 201 4336 SH DFND 6 3336 0 1000 ABBVIE INC COM 00287Y109 347 5930 SH DFND 6 5930 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1843 8588 SH DFND 6 8588 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8 200 SH DFND 6 200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 52 550 SH DFND 6 550 0 0 AIR PRODS & CHEMS INC COM 009158106 2162 14283 SH DFND 6 14153 0 130 ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH DFND 6 103 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2501 14426 SH DFND 6 14259 0 167 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 58 SH DFND 6 58 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 10 300 SH DFND 6 300 0 0 ALLSTATE CORP COM 020002101 74 1052 SH DFND 6 1052 0 0 ALTRIA GROUP INC COM 02209S103 654 13036 SH DFND 6 13036 0 0 AMAZON COM INC COM 023135106 52 141 SH DFND 6 141 0 0 AMBEV SA SPONSORED ADR 02319V103 6 1000 SH DFND 6 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 900 SH DFND 6 900 0 0 AMERICAN ELEC PWR INC COM 025537101 18 300 SH DFND 6 300 0 0 AMERICAN EXPRESS CO COM 025816109 5013 63978 SH DFND 6 63378 0 600 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH DFND 6 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 39 700 SH DFND 6 700 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11000 PRN DFND 6 11000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2561 27247 SH DFND 6 27247 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4885 90128 SH DFND 6 88778 0 1350 AMERISOURCEBERGEN CORP COM 03073E105 71 626 SH DFND 6 626 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 69 1450 SH DFND 6 0 0 1450 AMETEK INC NEW COM 031100100 5 104 SH DFND 6 104 0 0 AMGEN INC COM 031162100 255 1595 SH DFND 6 1195 0 400 AMPHENOL CORP NEW CL A 032095101 70 1180 SH DFND 6 1180 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 20 SH DFND 6 20 0 0 FIRSTENERGY CORP COM 337932107 2 77 SH DFND 6 77 0 0 FLOWSERVE CORP COM 34354P105 192 3390 SH DFND 6 3390 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 105 6534 SH DFND 6 6534 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 13 10000 PRN DFND 6 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 583 SH DFND 6 583 0 0 FRANKLIN RES INC COM 354613101 61 1191 SH DFND 6 1191 0 0 FREEPORT-MCMORAN INC CL B 35671D857 76 4000 SH DFND 6 4000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 36 400 SH DFND 6 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 112 SH DFND 6 112 0 0 GARTNER INC COM 366651107 11 134 SH DFND 6 134 0 0 GENERAL DYNAMICS CORP COM 369550108 54 400 SH DFND 6 400 0 0 GENERAL ELECTRIC CO COM 369604103 1713 69056 SH DFND 6 64856 0 4200 GENERAL MLS INC COM 370334104 6716 118730 SH DFND 6 117330 0 1400 GENERAL MTRS CO COM 37045V100 2 45 SH DFND 6 45 0 0 GENUINE PARTS CO COM 372460105 23 250 SH DFND 6 250 0 0 GILEAD SCIENCES INC COM 375558103 4034 41096 SH DFND 6 41096 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1375 SH DFND 6 1375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 57 300 SH DFND 6 300 0 0 GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 9 16000 PRN DFND 6 16000 0 0 GOOGLE INC CL A 38259P508 2173 3868 SH DFND 6 3808 0 60 GOOGLE INC CL C 38259P706 2050 3773 SH DFND 6 3713 0 60 GRACO INC COM 384109104 3 39 SH DFND 6 39 0 0 GRAHAM HLDGS CO COM 384637104 52 50 SH DFND 6 50 0 0 GREAT PLAINS ENERGY INC COM 391164100 25 958 SH DFND 6 958 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 41 700 SH DFND 6 700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 373 8727 SH DFND 6 8727 0 0 HALYARD HEALTH INC COM 40650V100 6 134 SH DFND 6 134 0 0 HARRIS CORP DEL COM 413875105 11 137 SH DFND 6 137 0 0 HEALTH CARE REIT INC COM 42217K106 19 250 SH DFND 6 250 0 0 HEALTH NET INC COM 42222G108 17 286 SH DFND 6 286 0 0 HERSHEY CO COM 427866108 50 500 SH DFND 6 500 0 0 HEWLETT PACKARD CO COM 428236103 12 400 SH DFND 6 400 0 0 HOLLYFRONTIER CORP COM 436106108 8 200 SH DFND 6 200 0 0 HOLOGIC INC FRNT 12/1 436440AG6 18 15000 PRN DFND 6 15000 0 0 HOME DEPOT INC COM 437076102 2099 18464 SH DFND 6 18414 0 50 HOME PROPERTIES INC COM 437306103 208 3000 SH DFND 6 3000 0 0 HONEYWELL INTL INC COM 438516106 465 4481 SH DFND 6 4481 0 0 HOSPIRA INC COM 441060100 3 30 SH DFND 6 30 0 0 HUBBELL INC CL B 443510201 384 3500 SH DFND 6 3500 0 0 ICICI BK LTD ADR 45104G104 2676 258115 SH DFND 6 258115 0 0 IDEXX LABS INC COM 45168D104 47 300 SH DFND 6 300 0 0 ILLINOIS TOOL WKS INC COM 452308109 3057 31472 SH DFND 6 31472 0 0 IMPERIAL OIL LTD COM NEW 453038408 2393 60000 SH DFND 6 60000 0 0 INCYTE CORP COM 45337C102 1053 11500 SH DFND 6 11500 0 0 INTEL CORP COM 458140100 273 8716 SH DFND 6 8716 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3286 20466 SH DFND 6 19666 0 800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1947 16568 SH DFND 6 16568 0 0 INTL PAPER CO COM 460146103 11 190 SH DFND 6 190 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 294 12300 SH DFND 6 12300 0 0 INTUIT COM 461202103 67 691 SH DFND 6 91 0 600 ISHARES MSCI JAPAN ETF 464286848 9 750 SH DFND 6 750 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 186 4646 SH DFND 6 4646 0 0 ANADARKO PETE CORP COM 032511107 66 800 SH DFND 6 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2832 23240 SH DFND 6 23240 0 0 ANNALY CAP MGMT INC COM 035710409 41 3900 SH DFND 6 3900 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 26 25000 PRN DFND 6 25000 0 0 ANSYS INC COM 03662Q105 38 423 SH DFND 6 423 0 0 ANTHEM INC COM 036752103 58 375 SH DFND 6 375 0 0 APACHE CORP COM 037411105 224 3740 SH DFND 6 3740 0 0 APPLE INC COM 037833100 11013 88509 SH DFND 6 87229 0 1280 AUTOLIV INC COM 052800109 5491 46598 SH DFND 6 46598 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1520 17719 SH DFND 6 16969 0 750 AVALONBAY CMNTYS INC COM 053484101 9 50 SH DFND 6 50 0 0 BB&T CORP COM 054937107 162 4200 SH DFND 6 4200 0 0 BCE INC COM NEW 05534B760 5104 120826 SH DFND 6 118976 0 1850 BP PLC SPONSORED ADR 055622104 161 4113 SH DFND 6 4113 0 0 SPECTRA ENERGY CORP COM 847560109 47 1300 SH DFND 6 1300 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15000 PRN DFND 6 15000 0 0 STANLEY BLACK & DECKER INC COM 854502101 80 832 SH DFND 6 832 0 0 STARBUCKS CORP COM 855244109 3330 35227 SH DFND 6 34507 0 720 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 6 10000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4231 50927 SH DFND 6 50377 0 550 STATE STR CORP COM 857477103 1386 18860 SH DFND 6 18110 0 750 STERICYCLE INC COM 858912108 667 4750 SH DFND 6 4750 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 276 6475 SH DFND 6 6475 0 0 SUNTRUST BKS INC COM 867914103 60 1500 SH DFND 6 1500 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 6 94 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2941 43427 SH DFND 6 43427 0 0 SYSCO CORP COM 871829107 178 4725 SH DFND 6 4725 0 0 TJX COS INC NEW COM 872540109 7858 111816 SH DFND 6 110466 0 1350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 37 1571 SH DFND 6 1571 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 25 19000 PRN DFND 6 19000 0 0 TARGET CORP COM 87612E106 346 4225 SH DFND 6 4105 0 120 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 12000 PRN DFND 6 12000 0 0 TETRA TECH INC NEW COM 88162G103 96 4000 SH DFND 6 4000 0 0 TEXAS INSTRS INC COM 882508104 34 600 SH DFND 6 600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5835 43459 SH DFND 6 43259 0 200 3M CO COM 88579Y101 5493 33513 SH DFND 6 32768 0 745 TIFFANY & CO NEW COM 886547108 9 100 SH DFND 6 100 0 0 TIME WARNER INC COM NEW 887317303 202 2391 SH DFND 6 2391 0 0 TIME WARNER CABLE INC COM 88732J207 109 726 SH DFND 6 726 0 0 TIMKEN CO COM 887389104 39 917 SH DFND 6 917 0 0 TIMKENSTEEL CORP COM 887399103 13 458 SH DFND 6 458 0 0 TOTAL S A SPONSORED ADR 89151E109 26 550 SH DFND 6 550 0 0 TOWERS WATSON & CO CL A 891894107 6 42 SH DFND 6 42 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 100 SH DFND 6 100 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2995 118766 SH DFND 6 118766 0 0 TRIUMPH GROUP INC NEW COM 896818101 30 500 SH DFND 6 500 0 0 US BANCORP DEL COM NEW 902973304 2358 54026 SH DFND 6 53026 0 1000 UNDER ARMOUR INC CL A 904311107 8 100 SH DFND 6 100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 362 2982 SH DFND 6 2982 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 93 819 SH DFND 6 819 0 0 ISHARES TR MSCI EAFE ETF 464287465 1174 18283 SH DFND 6 18283 0 0 ISHARES TR RUS MID-CAP ETF 464287499 52 300 SH DFND 6 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 609 4011 SH DFND 6 4011 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 117 341 SH DFND 6 341 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 118 1140 SH DFND 6 1140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 90 720 SH DFND 6 720 0 0 ISHARES TR U.S. TECH ETF 464287721 96 910 SH DFND 6 910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20 250 SH DFND 6 250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 354 3000 SH DFND 6 3000 0 0 ISHARES INTERM CR BD ETF 464288638 254 2296 SH DFND 6 2296 0 0 ISHARES U.S. PFD STK ETF 464288687 35 886 SH DFND 6 886 0 0 ISHARES EAFE VALUE ETF 464288877 53 1000 SH DFND 6 1000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7 541 SH DFND 6 541 0 0 JPMORGAN CHASE & CO COM 46625H100 5046 83143 SH DFND 6 81718 0 1425 JACOBS ENGR GROUP INC DEL COM 469814107 32 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LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 31 800 SH DFND 6 800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 8 115 SH DFND 6 115 0 0 LILLY ELI & CO COM 532457108 29 400 SH DFND 6 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 12 250 SH DFND 6 250 0 0 LINKEDIN CORP COM CL A 53578A108 636 2560 SH DFND 6 2535 0 25 LOCKHEED MARTIN CORP COM 539830109 141 700 SH DFND 6 700 0 0 LOWES COS INC COM 548661107 2076 27948 SH DFND 6 27948 0 0 M & T BK CORP COM 55261F104 56 428 SH DFND 6 428 0 0 MSC INDL DIRECT INC CL A 553530106 11 147 SH DFND 6 147 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 368 4800 SH DFND 6 4800 0 0 MANULIFE FINL CORP COM 56501R106 60 3506 SH DFND 6 3506 0 0 MARSH & MCLENNAN COS INC COM 571748102 73 1291 SH DFND 6 1291 0 0 MARRIOTT INTL INC NEW CL A 571903202 56 700 SH DFND 6 0 0 700 MARTIN MARIETTA MATLS INC COM 573284106 56 400 SH DFND 6 400 0 0 MASCO CORP COM 574599106 1 41 SH DFND 6 41 0 0 MASTERCARD INC CL A 57636Q104 44 512 SH DFND 6 512 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1535 19871 SH DFND 6 19871 0 0 MCDONALDS CORP COM 580135101 5698 58647 SH DFND 6 57422 0 1225 MEAD JOHNSON NUTRITION CO COM 582839106 50 500 SH DFND 6 0 0 500 MEDIVATION INC COM 58501N101 181 1400 SH DFND 6 1400 0 0 MERCK & CO INC NEW COM 58933Y105 4638 80866 SH DFND 6 76866 0 4000 METLIFE INC COM 59156R108 85 1707 SH DFND 6 1707 0 0 MICROSOFT CORP COM 594918104 4079 101037 SH DFND 6 99712 0 1325 MICROCHIP TECHNOLOGY INC COM 595017104 2637 53663 SH DFND 6 52613 0 1050 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13000 PRN DFND 6 13000 0 0 MOHAWK INDS INC COM 608190104 16 88 SH DFND 6 88 0 0 MONDELEZ INTL INC CL A 609207105 202 5610 SH DFND 6 5610 0 0 MONSANTO CO NEW COM 61166W101 211 1861 SH DFND 6 1861 0 0 MORGAN STANLEY COM NEW 617446448 3 92 SH DFND 6 92 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 14 212 SH DFND 6 212 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 14 13000 PRN DFND 6 13000 0 0 NATIONAL INSTRS CORP COM 636518102 5 147 SH DFND 6 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4061 81811 SH DFND 6 81036 0 775 NEENAH PAPER INC COM 640079109 0 7 SH DFND 6 7 0 0 NEKTAR THERAPEUTICS COM 640268108 59 5400 SH DFND 6 5400 0 0 NETAPP INC COM 64110D104 2486 69950 SH DFND 6 68925 0 1025 NEWELL RUBBERMAID INC COM 651229106 50 1275 SH DFND 6 1275 0 0 NEXTERA ENERGY INC COM 65339F101 4505 43297 SH DFND 6 42822 0 475 NIKE INC CL B 654106103 80 800 SH DFND 6 800 0 0 NOBLE ENERGY INC COM 655044105 161 3240 SH DFND 6 3240 0 0 NORDSTROM INC COM 655664100 34 425 SH DFND 6 425 0 0 NORFOLK SOUTHERN CORP COM 655844108 1891 18380 SH DFND 6 18380 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4596 46686 SH DFND 6 46686 0 0 NOVO-NORDISK A S ADR 670100205 13096 245455 SH DFND 6 243755 0 1700 NOW INC COM 67011P100 0 12 SH DFND 6 12 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18000 PRN DFND 6 18000 0 0 NUCOR CORP COM 670346105 24 500 SH DFND 6 500 0 0 OGE ENERGY CORP COM 670837103 10 320 SH DFND 6 320 0 0 OCCIDENTAL PETE CORP 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42 0 0 PARKER HANNIFIN CORP COM 701094104 7458 62526 SH DFND 6 61976 0 550 PEPSICO INC COM 713448108 5686 59354 SH DFND 6 57899 0 1455 PHARMACYCLICS INC COM 716933106 1049 4100 SH DFND 6 4100 0 0 PFIZER INC COM 717081103 2530 72716 SH DFND 6 72716 0 0 PHILIP MORRIS INTL INC COM 718172109 446 5912 SH DFND 6 5912 0 0 PHILLIPS 66 COM 718546104 1378 17527 SH DFND 6 17527 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 17 150 SH DFND 6 150 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 365 SH DFND 6 365 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1063 37265 SH DFND 6 37065 0 200 PLUM CREEK TIMBER CO INC COM 729251108 1279 29442 SH DFND 6 28242 0 1200 POTASH CORP SASK INC COM 73755L107 912 28121 SH DFND 6 28121 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 37 1500 SH DFND 6 1500 0 0 PRAXAIR INC COM 74005P104 4089 34027 SH DFND 6 33577 0 450 PRECISION CASTPARTS CORP COM 740189105 273 1300 SH DFND 6 1300 0 0 PRICE T ROWE GROUP INC COM 74144T108 3994 49493 SH DFND 6 49433 0 60 PROCTER & GAMBLE CO COM 742718109 5584 68310 SH DFND 6 66960 0 1350 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 6 7000 0 0 QUALCOMM INC COM 747525103 4140 59768 SH DFND 6 59008 0 760 QUANTA SVCS INC COM 74762E102 3829 134351 SH DFND 6 134351 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31 400 SH DFND 6 400 0 0 QUESTAR CORP COM 748356102 38 1568 SH DFND 6 1568 0 0 RPM INTL INC COM 749685103 1926 40040 SH DFND 6 40040 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 19 16000 PRN DFND 6 16000 0 0 RANGE RES CORP COM 75281A109 5 100 SH DFND 6 100 0 0 RAYONIER INC COM 754907103 1076 40043 SH DFND 6 40043 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 4 266 SH DFND 6 266 0 0 RAYTHEON CO COM NEW 755111507 17 158 SH DFND 6 158 0 0 REALTY INCOME CORP COM 756109104 6 113 SH DFND 6 113 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 6 16000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3970 8785 SH DFND 6 8785 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 6 60 SH DFND 6 60 0 0 REPUBLIC SVCS INC COM 760759100 260 6490 SH DFND 6 6490 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 825 SH DFND 6 825 0 0 ROBERT HALF INTL INC COM 770323103 2348 38805 SH DFND 6 38805 0 0 ROPER INDS INC NEW COM 776696106 1476 8582 SH DFND 6 8582 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 667 11214 SH DFND 6 11214 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 18 17000 PRN DFND 6 17000 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 29 30000 PRN DFND 6 30000 0 0 SEI INVESTMENTS CO COM 784117103 220 5000 SH DFND 6 5000 0 0 SL GREEN RLTY CORP COM 78440X101 7 56 SH DFND 6 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3055 14808 SH DFND 6 14808 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 50 SH DFND 6 50 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 139 3248 SH DFND 6 3123 0 125 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 158 6500 SH DFND 6 6500 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30 900 SH DFND 6 900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH DFND 6 100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 71 400 SH DFND 6 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 884 SH DFND 6 884 0 0 SVB FINL GROUP COM 78486Q101 16 127 SH DFND 6 127 0 0 ST JUDE MED INC COM 790849103 16 250 SH DFND 6 250 0 0 SALESFORCE COM INC COM 79466L302 47 704 SH DFND 6 704 0 0 SANGAMO BIOSCIENCES INC COM 800677106 132 8550 SH DFND 6 8550 0 0 SANOFI SPONSORED ADR 80105N105 2650 53675 SH DFND 6 53675 0 0 SAP SE SPON ADR 803054204 166 2296 SH DFND 6 2296 0 0 SCANA CORP NEW COM 80589M102 55 1000 SH DFND 6 1000 0 0 SCHEIN HENRY INC COM 806407102 257 1843 SH DFND 6 1843 0 0 SCHLUMBERGER LTD COM 806857108 5179 62158 SH DFND 6 61283 0 875 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 681 9926 SH DFND 6 9926 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 31 400 SH DFND 6 400 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1900 SH DFND 6 1900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 114 2750 SH DFND 6 2750 0 0 SEMPRA ENERGY COM 816851109 282 2596 SH DFND 6 2596 0 0 SHERWIN WILLIAMS CO COM 824348106 498 1750 SH DFND 6 1750 0 0 SHIRE PLC SPONSORED ADR 82481R106 2457 10261 SH DFND 6 10236 0 25 SIGMA ALDRICH CORP COM 826552101 1371 9911 SH DFND 6 9911 0 0 SIMON PPTY GROUP INC NEW COM 828806109 261 1330 SH DFND 6 1330 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 69 700 SH DFND 6 700 0 0 SMUCKER J M CO COM NEW 832696405 58 500 SH DFND 6 0 0 500 SNAP ON INC COM 833034101 59 400 SH DFND 6 400 0 0 SONOCO PRODS CO COM 835495102 5 103 SH DFND 6 103 0 0 SOUTHERN CO COM 842587107 99 2250 SH DFND 6 2250 0 0 SOUTHWESTERN ENERGY CO COM 845467109 27 1193 SH DFND 6 1193 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5944 421261 SH DFND 7 421261 0 0 DEALERTRACK TECHNOLOGIES INC COM 242309102 4362 113252 SH DFND 7 113252 0 0 DEMANDWARE INC COM 24802Y105 6656 109289 SH DFND 7 109289 0 0 DEXCOM INC COM 252131107 6163 98855 SH DFND 7 98855 0 0 EASTGROUP PPTY INC COM 277276101 3572 59391 SH DFND 7 59391 0 0 EMCOR GROUP INC COM 29084Q100 6133 131968 SH DFND 7 131968 0 0 ENDOLOGIX INC COM 29266S106 3127 183163 SH DFND 7 183163 0 0 ENVESTNET INC COM 29404K106 8294 147903 SH DFND 7 147903 0 0 EURONET WORLDWIDE INC COM 298736109 8333 141830 SH DFND 7 141830 0 0 EXAMWORKS GROUP INC COM 30066A105 6624 159157 SH DFND 7 159157 0 0 FEI CO COM 30241L109 2335 30584 SH DFND 7 30584 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 9853 161526 SH DFND 7 161526 0 0 BANK OF THE OZARKS INC COM 063904106 6157 166732 SH DFND 7 166732 0 0 BANNER CORP COM NEW 06652V208 5403 117702 SH DFND 7 117702 0 0 BEACON ROOFING SUPPLY INC COM 073685109 2977 95119 SH DFND 7 95119 0 0 BELDEN INC COM 077454106 6211 66390 SH DFND 7 66390 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 2808 267447 SH DFND 7 267447 0 0 BRUNSWICK CORP COM 117043109 4319 83936 SH DFND 7 83936 0 0 BURLINGTON STORES INC COM 122017106 5485 92304 SH DFND 7 92304 0 0 CALLIDUS SOFTWARE INC COM 13123E500 5755 453896 SH DFND 7 453896 0 0 CASEYS GEN STORES INC COM 147528103 6437 71441 SH 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