0000720672-15-000080.txt : 20151116 0000720672-15-000080.hdr.sgml : 20151116 20151116154850 ACCESSION NUMBER: 0000720672-15-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151234062 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 09-30-2015 09-30-2015 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 11-16-2015 8 6968 17797733 false 1 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 Choice Financial Partners, Inc. 3 0001324943 028-11345 1919 Investment Counsel, LLC 4 0001135986 028-06397 1919 Investment Counsel & Trust Co., N.A. 5 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 6 0001134279 028-13128 TRUST Co OF STERNE AGEE, INC. 7 0001591988 028-15657 Sterne Agee Asset Management, Inc. 8 0001307617 028-10982 Ziegler Capital Management, LLC INFORMATION TABLE 2 20151116_123658_13FReport.xml 13F-HR CA INC COM 12673P105 12432 455431 SH DFND 1 447080 0 8351 CANTEL MEDICAL CORP COM 138098108 3201 56472 SH DFND 1 38748 0 17724 CARDINAL HEALTH INC COM 14149Y108 783 10196 SH DFND 1 10196 0 0 CARNIVAL CORP PAIRED CTF 143658300 17900 360198 SH DFND 1 336771 0 23427 CATERPILLAR INC DEL COM 149123101 3999 61202 SH DFND 1 61202 0 0 CELGENE CORP COM 151020104 22737 210209 SH DFND 1 198098 0 12111 CERNER CORP COM 156782104 10364 172870 SH 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DFND 129124 0 124623 SPDR GOLD TRUST GOLD SHS 78463V107 28 260 SH DFND 260 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 69 1255 SH DFND 598153 0 596898 AMERIPRISE FINL INC COM 03076C106 54 503 SH DFND 31042 0 30613 AMERISOURCEBERGEN CORP COM 03073E105 28 298 SH DFND 298 0 0 AMGEN INC COM 031162100 715 5170 SH DFND 628538 0 623368 ANADARKO PETE CORP COM 032511107 218 3642 SH DFND 254336 0 250858 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 915 8620 SH DFND 913445 280 905275 ANNALY CAP MGMT INC COM 035710409 24 2423 SH DFND 342003 0 339580 ANSYS INC COM 03662Q105 28 308 SH DFND 25520 0 25212 ANTHEM INC COM 036752103 28 198 SH DFND 181 0 17 APACHE CORP COM 037411105 263 6742 SH DFND 40730 0 33988 APOLLO INVT CORP COM 03761U106 177 32241 SH DFND 31182 0 1059 APPLE INC COM 037833100 4270 38733 SH DFND 11389367 228 11374058 APTARGROUP INC COM 038336103 18 266 SH DFND 266 0 0 AQUA AMERICA INC COM 03836W103 24 896 SH DFND 896 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 236 5732 SH DFND 264468 0 258736 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 40 1141 SH DFND 71663 0 70522 ASHLAND INC NEW COM 044209104 68 677 SH DFND 61169 0 60492 ASPEN TECHNOLOGY INC COM 045327103 7 177 SH DFND 177 0 0 ASSURED GUARANTY LTD COM G0585R106 4 158 SH DFND 158 0 0 AT&T INC COM 00206R102 3770 115728 SH DFND 18500166 2271 18418895 ATHENAHEALTH INC COM 04685W103 42 320 SH DFND 17096 0 16776 AUTOHOME INC SP ADR RP CL A 05278C107 7 206 SH DFND 206 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 307 3828 SH DFND 317650 518 314412 AVAGO TECHNOLOGIES LTD SHS Y0486S104 192 1546 SH DFND 83688 0 82194 BANK AMER CORP COM 060505104 1104 70798 SH DFND 3357923 0 3287989 BANK MONTREAL QUE COM 063671101 557 10212 SH DFND 1048561 0 1038615 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 23 874 SH DFND 874 0 0 BARCLAYS PLC ADR 06738E204 6 410 SH DFND 217 0 193 BARRICK GOLD CORP COM 067901108 12 1833 SH DFND 1833 0 0 BAXALTA INC COM 07177M103 12 386 SH DFND 386 0 0 BAXTER INTL INC COM 071813109 15 442 SH DFND 396 0 46 SPDR S&P 500 ETF TR TR UNIT 78462F103 574 2994 SH DFND 2105278 0 2102284 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 56 1581 SH DFND 1521 0 60 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 14 276 SH DFND 205 0 71 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH DFND 12 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 64 2639 SH DFND 2212 0 427 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 68 2800 SH DFND 2178 0 622 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 125 2632 SH DFND 170012 0 167380 ST JUDE MED INC COM 790849103 13 205 SH DFND 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 31 315 SH DFND 315 0 0 STARBUCKS CORP COM 855244109 284 5011 SH DFND 1062224 0 1057213 STARWOOD PPTY TR INC COM 85571B105 267 13001 SH DFND 12598 0 403 STATE STR CORP COM 857477103 27 402 SH DFND 368 0 34 STERICYCLE INC COM 858912108 93 659 SH DFND 195041 0 194382 STIFEL FINL CORP COM 860630102 126654 3008344 SH DFND 552324 0 2821844 STRATASYS LTD SHS M85548101 15 551 SH DFND 47671 0 47120 STRYKER CORP COM 863667101 269 2858 SH DFND 235599 0 232779 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 65 8486 SH DFND 557938 0 550344 SUNCOR ENERGY INC NEW COM 867224107 2 91 SH DFND 91 0 0 SYNAPTICS INC COM 87157D109 208 2527 SH DFND 2433 0 94 SYNOPSYS INC COM 871607107 8 181 SH DFND 181 0 0 SYSCO CORP COM 871829107 41 1063 SH DFND 1063 0 0 TARGET CORP COM 87612E106 732 9299 SH DFND 1956808 0 1947803 TE CONNECTIVITY LTD REG SHS H84989104 128 2147 SH DFND 236327 0 234472 TECK RESOURCES LTD CL B 878742204 0 23 SH DFND 23 0 0 TEGNA INC COM 87901J105 20 879 SH DFND 31409 0 30662 TELEDYNE TECHNOLOGIES INC COM 879360105 7 80 SH DFND 80 0 0 BCE INC COM NEW 05534B760 17 421 SH DFND 421 0 0 BEACON ROOFING SUPPLY INC COM 073685109 31 934 SH DFND 40932 0 39998 BECTON DICKINSON & CO COM 075887109 28 214 SH DFND 214 0 0 BEMIS INC COM 081437105 3 84 SH DFND 84 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 569 4366 SH DFND 737649 300 733715 BHP BILLITON LTD SPONSORED ADR 088606108 2 69 SH DFND 69 0 0 BIOGEN INC COM 09062X103 60 206 SH DFND 58270 0 58064 BLACKROCK CAPITAL INVESTMENT COM 092533108 400 45202 SH DFND 241584 0 198322 BLACKROCK ENHANCED EQT DIV T COM 09251A104 41 5848 SH DFND 510772 0 504924 BLACKROCK INC COM 09247X101 151 508 SH DFND 77909 0 77419 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 5 343 SH DFND 343 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 4 293 SH DFND 293 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 5 359 SH DFND 359 0 0 BOEING CO COM 097023105 1834 14021 SH DFND 1915499 314 1901922 BP PLC SPONSORED ADR 055622104 491 16084 SH DFND 1096696 0 1080704 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 67 601 SH DFND 25969 0 25368 BROOKDALE SR LIVING INC COM 112463104 80 3510 SH DFND 175644 0 172134 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1515 SH DFND 48774 0 47493 BROWN & BROWN INC COM 115236101 71 2275 SH DFND 118581 0 116480 BRUNSWICK CORP COM 117043109 110 2286 SH DFND 112780 0 110494 BUILDERS FIRSTSOURCE INC COM 12008R107 224 17633 SH DFND 17633 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 124 1821 SH DFND 11867 0 10194 CABOT CORP COM 127055101 33 1009 SH DFND 106055 0 105046 CAMECO CORP COM 13321L108 4 295 SH DFND 295 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22 361 SH DFND 334 0 27 CAMPBELL SOUP CO COM 134429109 25 501 SH DFND 501 0 0 CANADIAN NAT RES LTD COM 136385101 1 57 SH DFND 57 0 0 CANADIAN NATL RY CO COM 136375102 4 69 SH DFND 69 0 0 CANADIAN PAC RY LTD COM 13645T100 6 40 SH DFND 40 0 0 TENARIS S A SPONSORED ADR 88031M109 2 91 SH DFND 91 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 96 SH DFND 25 0 71 THE ADT CORPORATION COM 00101J106 30 1011 SH DFND 151847 0 150836 THERMO FISHER SCIENTIFIC INC COM 883556102 95 775 SH DFND 230659 0 229958 TJX COS INC NEW COM 872540109 525 7338 SH DFND 1116166 0 1109026 TORO CO COM 891092108 26 373 SH DFND 373 0 0 TOTAL S A SPONSORED ADR 89151E109 205 4588 SH DFND 213404 0 209020 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 62 522 SH DFND 61517 0 61041 TRAVELERS COMPANIES INC COM 89417E109 528 5276 SH DFND 237592 372 232808 TRIANGLE CAP CORP COM 895848109 281 17055 SH DFND 259119 0 242406 TRINITY INDS INC COM 896522109 267 11729 SH DFND 138000 0 126657 TRIUMPH GROUP INC NEW COM 896818101 303 7194 SH DFND 1051064 0 1043870 TWENTY FIRST CENTY FOX INC CL A 90130A101 91 3382 SH DFND 758810 0 755428 TYCO INTL PLC SHS G91442106 29 874 SH DFND 123280 0 122498 UBS GROUP AG SHS H42097107 7 387 SH DFND 238 0 149 ULTIMATE SOFTWARE GROUP INC COM 90385D107 44 247 SH DFND 13149 0 12902 UNILEVER N V N Y SHS NEW 904784709 2 57 SH DFND 57 0 0 UNION PAC CORP COM 907818108 529 5989 SH DFND 532913 492 527468 UNITED CONTL HLDGS INC COM 910047109 482 9095 SH DFND 9095 0 0 UNITED NAT FOODS INC COM 911163103 13 280 SH DFND 12890 0 12610 UNITED PARCEL SERVICE INC CL B 911312106 364 3685 SH DFND 469040 394 465819 UNITED RENTALS INC COM 911363109 31 510 SH DFND 470 0 40 UNITED TECHNOLOGIES CORP COM 913017109 512 5749 SH DFND 269625 345 264543 UNITEDHEALTH GROUP INC COM 91324P102 523 4505 SH DFND 848183 161 843913 UNIVERSAL HLTH SVCS INC CL B 913903100 16 128 SH DFND 128 0 0 US BANCORP DEL COM NEW 902973304 440 10740 SH DFND 732883 0 722313 CARDINAL HEALTH INC COM 14149Y108 316 4119 SH DFND 297026 0 292907 CARMAX INC COM 143130102 2 29 SH DFND 0 0 29 CARNIVAL CORP PAIRED CTF 143658300 459 9242 SH DFND 132840 0 124050 CARNIVAL PLC ADR 14365C103 7 136 SH DFND 72 0 64 CASEYS GEN STORES INC COM 147528103 248 2414 SH DFND 2414 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 6 560 SH DFND 560 0 0 CATERPILLAR INC DEL COM 149123101 646 9873 SH DFND 2970912 0 2961237 CBS CORP NEW CL B 124857202 64 1605 SH DFND 325335 0 323802 CDW CORP COM 12514G108 32 810 SH DFND 156034 0 155224 CELANESE CORP DEL COM SER A 150870103 22 367 SH DFND 367 0 0 CELGENE CORP COM 151020104 531 4904 SH DFND 148146 0 143242 CENTURYLINK INC COM 156700106 301 11992 SH DFND 11647 0 345 CEPHEID COM 15670R107 64 1410 SH DFND 58774 0 57364 CF INDS HLDGS INC COM 125269100 15 325 SH DFND 300 0 25 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 98 SH DFND 77 0 21 CHEMED CORP NEW COM 16359R103 50 369 SH DFND 17775 0 17406 CHEVRON CORP NEW COM 166764100 1479 18750 SH DFND 3238730 1316 3221296 CHICAGO BRIDGE & IRON CO N V COM 167250109 16 400 SH DFND 399239 0 398977 CHUBB CORP COM 171232101 32 261 SH DFND 261 0 0 CISCO SYS INC COM 17275R102 1675 63744 SH DFND 28921770 500 28859866 CITIGROUP INC COM NEW 172967424 15 295 SH DFND 87 0 208 CITIZENS FINL GROUP INC COM 174610105 20 841 SH DFND 841 0 0 CLARCOR INC COM 179895107 4 75 SH DFND 75 0 0 CLEAN HARBORS INC COM 184496107 16 370 SH DFND 370 0 0 COACH INC COM 189754104 245 8499 SH DFND 1489515 0 1481016 COCA COLA CO COM 191216100 590 14733 SH DFND 2117704 4197 2107168 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 85 1366 SH DFND 655005 0 653639 VALE S A ADR 91912E105 0 103 SH DFND 103 0 0 VALERO ENERGY CORP NEW COM 91913Y100 577 9598 SH DFND 9598 0 0 VALSPAR CORP COM 920355104 52 723 SH DFND 134363 0 133640 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 40 496 SH DFND 496 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 275 2824 SH DFND 2698 0 126 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 3148 SH DFND 2998 0 150 VANGUARD INDEX FDS REIT ETF 922908553 1702 22522 SH DFND 329170 690 307338 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1316 7489 SH DFND 587256 0 579965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 3584 SH DFND 319112 0 315528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1137 34360 SH DFND 33835 525 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 534 6246 SH DFND 1368564 0 1363154 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 60 SH DFND 60 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 56 SH DFND 56 0 0 VARIAN MED SYS INC COM 92220P105 114 1537 SH DFND 470070 0 468607 VERINT SYS INC COM 92343X100 39 905 SH DFND 48283 0 47378 VERISK ANALYTICS INC COM 92345Y106 83 1117 SH DFND 183264 0 182147 VERIZON COMMUNICATIONS INC COM 92343V104 2838 65212 SH DFND 18391080 4169 18356693 VISA INC COM CL A 92826C839 540 7759 SH DFND 1597640 0 1590025 VMWARE INC CL A COM 928563402 19 243 SH DFND 17503 0 17260 WADDELL & REED FINL INC CL A 930059100 46 1331 SH DFND 225529 0 224198 WAL-MART STORES INC COM 931142103 1072 16547 SH DFND 2181760 2600 2168127 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 488 SH DFND 488 0 0 WASTE MGMT INC DEL COM 94106L109 223 4477 SH DFND 3738 697 42 WD-40 CO COM 929236107 618 6927 SH DFND 43741 0 36814 WEATHERFORD INTL PLC ORD SHS G48833100 37 4411 SH DFND 249767 0 245356 WEC ENERGY GROUP INC COM 92939U106 66 1266 SH DFND 207758 0 206492 WELLS FARGO & CO NEW COM 949746101 1628 31699 SH DFND 6118831 0 6087676 WELLTOWER INC COM 95040Q104 574 8467 SH DFND 1027104 0 1018863 COMCAST CORP NEW CL A SPL 20030N200 420 7357 SH DFND 392114 1654 386533 COMPUTER PROGRAMS & SYS INC COM 205306103 5 119 SH DFND 119 0 0 CONSOLIDATED EDISON INC COM 209115104 657 9823 SH DFND 1104364 0 1094811 CONVERGYS CORP COM 212485106 65 2784 SH DFND 290744 0 287960 COPART INC COM 217204106 12 358 SH DFND 261 0 97 CORE LABORATORIES N V COM N22717107 87 872 SH DFND 192757 0 191885 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 195 6584 SH DFND 156830 0 150246 COSTAR GROUP INC COM 22160N109 38 221 SH DFND 9785 0 9564 COSTCO WHSL CORP NEW COM 22160K105 430 2973 SH DFND 413151 228 410440 CRANE CO COM 224399105 46 990 SH DFND 132570 0 131580 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 358 SH DFND 120 0 238 CUMMINS INC COM 231021106 30 283 SH DFND 103699 0 103416 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 112 1509 SH DFND 1509 0 0 CVENT INC COM 23247G109 22 688 SH DFND 30930 0 30242 CVS HEALTH CORP COM 126650100 436 4535 SH DFND 824518 0 820065 CYS INVTS INC COM 12673A108 5 709 SH DFND 709 0 0 DANAHER CORP DEL COM 235851102 107 1256 SH DFND 380727 0 379535 DAVITA HEALTHCARE PARTNERS I COM 23918K108 54 747 SH DFND 209503 0 208756 DELPHI AUTOMOTIVE PLC SHS G27823106 258 3392 SH DFND 242452 0 239260 DELTA AIR LINES INC DEL COM NEW 247361702 231 5148 SH DFND 2647842 0 2642838 DELUXE CORP COM 248019101 4 70 SH DFND 70 0 0 DEVON ENERGY CORP NEW COM 25179M103 6 157 SH DFND 48 0 109 DIAGEO P L C SPON ADR NEW 25243Q205 300 2791 SH DFND 494705 0 492018 DICKS SPORTING GOODS INC COM 253393102 59 1196 SH DFND 1196 0 0 DIGITAL RLTY TR INC COM 253868103 711 10883 SH DFND 2130182 0 2119541 DISCOVER FINL SVCS COM 254709108 718 13826 SH DFND 1086660 0 1072934 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 55 2130 SH DFND 49958 0 47828 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 86 3532 SH DFND 104964 0 101780 WHITE MTNS INS GROUP LTD COM G9618E107 22 29 SH DFND 29 0 0 WHITEWAVE FOODS CO COM 966244105 907 22568 SH DFND 22568 0 0 WHOLE FOODS MKT INC COM 966837106 72 2288 SH DFND 399888 0 397600 WILEY JOHN & SONS INC CL A 968223206 23 465 SH DFND 465 0 0 WILLIAMS COS INC DEL COM 969457100 219 5948 SH DFND 377322 0 371614 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 85 SH DFND 85 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 104 SH DFND 104 0 0 WOODWARD INC COM 980745103 49 1197 SH DFND 163261 0 162064 WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH DFND 47 0 0 WYNN RESORTS LTD COM 983134107 107 2020 SH DFND 16084 0 14064 XL GROUP PLC SHS G98290102 115 3193 SH DFND 154114 0 151131 ZIMMER BIOMET HLDGS INC COM 98956P102 224 2385 SH DFND 30210 0 27887 DISNEY WALT CO COM DISNEY 254687106 690 6747 SH DFND 1113928 382 1107649 DOLLAR TREE INC COM 256746108 8 122 SH DFND 122 0 0 DONNELLEY R R & SONS CO COM 257867101 137 9395 SH DFND 9106 0 289 DOVER CORP COM 260003108 4 63 SH DFND 63 0 0 DOW CHEM CO COM 260543103 591 13937 SH DFND 2430367 0 2416760 DR PEPPER SNAPPLE GROUP INC COM 26138E109 353 4464 SH DFND 318478 0 314014 DRIL-QUIP INC COM 262037104 7 117 SH DFND 117 0 0 DST SYS INC DEL COM 233326107 13 128 SH DFND 128 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 56 1163 SH DFND 279122 0 278001 DUKE ENERGY CORP NEW COM NEW 26441C204 33 451 SH DFND 307784 0 307411 DUKE REALTY CORP COM NEW 264411505 18 971 SH DFND 971 0 0 DUNKIN BRANDS GROUP INC COM 265504100 21 424 SH DFND 424 0 0 E M C CORP MASS COM 268648102 295 12198 SH DFND 1217266 0 1205308 EASTMAN CHEM CO COM 277432100 4 60 SH DFND 60 0 0 EATON CORP PLC SHS G29183103 73 1440 SH DFND 243973 0 242533 EATON VANCE CORP COM NON VTG 278265103 15 459 SH DFND 459 0 0 EATON VANCE MUN BD FD COM 27827X101 5 415 SH DFND 415 0 0 EBAY INC COM 278642103 40 1620 SH DFND 677139 0 675571 ECOLAB INC COM 278865100 48 442 SH DFND 88857 0 88441 EDISON INTL COM 281020107 5 75 SH DFND 75 0 0 EMERSON ELEC CO COM 291011104 670 15145 SH DFND 1787407 400 1772662 ENSCO PLC SHS CLASS A G3157S106 367 26040 SH DFND 40540 0 14500 ENTERGY CORP NEW COM 29364G103 18 282 SH DFND 282 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19 772 SH DFND 772 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 18 235 SH DFND 156 0 79 EVERSOURCE ENERGY COM 30040W108 5 98 SH DFND 98 0 0 EXAMWORKS GROUP INC COM 30066A105 19 635 SH DFND 28411 0 27776 EXPEDITORS INTL WASH INC COM 302130109 69 1456 SH DFND 93488 0 92032 EXPONENT INC COM 30214U102 26 593 SH DFND 26437 0 25844 EXPRESS SCRIPTS HLDG CO COM 30219G108 696 8594 SH DFND 1715388 213 1707117 EXXON MOBIL CORP COM 30231G102 1600 21530 SH DFND 2730108 2506 2711618 F5 NETWORKS INC COM 315616102 46 396 SH DFND 374 0 22 FACEBOOK INC CL A 30303M102 753 8367 SH DFND 621802 0 613519 FACTSET RESH SYS INC COM 303075105 6 38 SH DFND 38 0 0 FASTENAL CO COM 311900104 179 4892 SH DFND 539226 0 534334 FEDEX CORP COM 31428X106 202 1407 SH DFND 334677 0 333270 FIFTH THIRD BANCORP COM 316773100 20 1047 SH DFND 1047 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 34 1000 SH DFND 1000 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 34 810 SH DFND 810 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 230 3837 SH DFND 3837 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 555 SH DFND 555 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 792 17344 SH DFND 89832 0 72488 FIRST TR S&P REIT INDEX FD COM 33734G108 146 7006 SH DFND 7006 0 0 FISERV INC COM 337738108 61 717 SH DFND 92208 0 91491 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 542 33250 SH DFND 33250 0 0 FLIR SYS INC COM 302445101 73 2588 SH DFND 210932 0 208344 FLOWSERVE CORP COM 34354P105 32 789 SH DFND 211687 0 210898 FORD MTR CO DEL COM PAR $0.01 345370860 992 73190 SH DFND 8657864 0 8640164 FRANKLIN RES INC COM 354613101 20 540 SH DFND 540 0 0 HEWLETT PACKARD CO COM 428236103 184 7127 SH DFND 107255 0 100336 HEXCEL CORP NEW COM 428291108 635 14179 SH DFND 177865 0 163686 HFF INC CL A 40418F108 2 47 SH DFND 47 0 0 HOME DEPOT INC COM 437076102 842 7272 SH DFND 379708 1023 373589 HONEYWELL INTL INC COM 438516106 604 6380 SH DFND 1212163 0 1205829 HORIZON PHARMA PLC SHS G4617B105 58 2940 SH DFND 2893 0 47 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 274 10715 SH DFND 10386 0 329 HUBBELL INC CL B 443510201 4 52 SH DFND 16 0 36 HUNTINGTON INGALLS INDS INC COM 446413106 17 159 SH DFND 159 0 0 ICON PLC SHS G4705A100 582 8198 SH DFND 8150 0 48 IHS INC CL A 451734107 35 306 SH DFND 21914 0 21608 ILLINOIS TOOL WKS INC COM 452308109 78 945 SH DFND 86771 0 85898 IMAX CORP COM 45245E109 6 182 SH DFND 96 0 86 ING GROEP N V SPONSORED ADR 456837103 7 529 SH DFND 277 0 252 INGERSOLL-RAND PLC SHS G47791101 3 51 SH DFND 51 0 0 INGREDION INC COM 457187102 18 210 SH DFND 210 0 0 INTEL CORP COM 458140100 1857 61623 SH DFND 9950418 1592 9891759 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 83 SH DFND 83 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 829 5723 SH DFND 164130 213 158668 INTERPUBLIC GROUP COS INC COM 460690100 13 704 SH DFND 704 0 0 INTL PAPER CO COM 460146103 229 6023 SH DFND 310344 0 304599 INVESCO LTD SHS G491BT108 234 7521 SH DFND 227395 0 220406 INVESCO TR INVT GRADE MUNS COM 46131M106 5 415 SH DFND 415 0 0 INVESTORS BANCORP INC NEW COM 46146L101 690 55922 SH DFND 539598 0 483676 IPC HEALTHCARE INC COM 44984A105 35 439 SH DFND 20609 0 20170 IPG PHOTONICS CORP COM 44980X109 85 1132 SH DFND 5458 0 4346 IRIDIUM COMMUNICATIONS INC COM 46269C102 3 515 SH DFND 515 0 0 IRON MTN INC NEW COM 46284V101 645 20814 SH DFND 3676893 0 3656549 ISHARES 10+ YR CR BD ETF 464289511 4 65 SH DFND 65 0 0 ISHARES EM MK MINVOL ETF 464286533 4 87 SH DFND 87 0 0 ISHARES MSCI HONG KG ETF 464286871 5 277 SH DFND 277 0 0 ISHARES MSCI JAPAN ETF 464286848 281 24638 SH DFND 1305691 0 1282145 ISHARES INC CORE MSCI EMKT 46434G103 327 8205 SH DFND 7850 0 355 ISHARES TR 1-3 YR CR BD ETF 464288646 154 1455 SH DFND 1094079 0 1092624 ISHARES TR 1-3 YR TR BD ETF 464287457 756 8897 SH DFND 8553 0 344 ISHARES TR 20+ YR TR BD ETF 464287432 4 33 SH DFND 33 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 343 2751 SH DFND 2191 0 560 ISHARES TR 7-10 Y TR BD ETF 464287440 7 69 SH DFND 69 0 0 ISHARES TR COHEN&STEER REIT 464287564 117 1259 SH DFND 1259 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2215 41933 SH DFND 38010 3050 873 ISHARES TR CORE S&P MCP ETF 464287507 341 2491 SH DFND 2491 0 0 ISHARES TR CORE US AGGBD ET 464287226 771 7038 SH DFND 6862 0 176 ISHARES TR EAFE GRWTH ETF 464288885 7 112 SH DFND 112 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 10 155 SH DFND 155 0 0 ISHARES TR HDG MSCI GERMN 46434V704 5 226 SH DFND 226 0 0 ISHARES TR IBOXX HI YD ETF 464288513 539 6480 SH DFND 711383 0 705153 ISHARES TR IBOXX INV CP ETF 464287242 959 8264 SH DFND 7700 0 564 ISHARES TR INTERM CR BD ETF 464288638 116 1065 SH DFND 603941 0 602876 ISHARES TR INTRM GOV/CR ETF 464288612 207 1865 SH DFND 1771 0 94 ISHARES TR IRELAND CAPD ETF 46429B507 5 137 SH DFND 137 0 0 ISHARES TR MBS ETF 464288588 526 4799 SH DFND 4680 0 119 ISHARES TR MSCI EAFE ETF 464287465 1465 25569 SH DFND 12499 0 13070 ISHARES TR MSCI EMG MKT ETF 464287234 276 8433 SH DFND 8433 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6 193 SH DFND 193 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 5 239 SH DFND 239 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 5 321 SH DFND 321 0 0 ISHARES TR NAT AMT FREE BD 464288414 216 1967 SH DFND 1967 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 488 5245 SH DFND 5245 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 197 2110 SH DFND 2110 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 380 2829 SH DFND 515850 0 513021 ISHARES TR RUS 2000 VAL ETF 464287630 30 326 SH DFND 254016 0 253690 ISHARES TR RUS MD CP GR ETF 464287481 32 349 SH DFND 346637 0 346288 ISHARES TR RUS MDCP VAL ETF 464287473 29 416 SH DFND 31850 0 31434 ISHARES TR RUSSELL 2000 ETF 464287655 4161 38103 SH DFND 11445 929 25729 ISHARES TR RUSSELL 3000 ETF 464287689 235 2067 SH DFND 2035 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 989 9167 SH DFND 8936 0 231 ISHARES TR S&P 500 VAL ETF 464287408 434 5165 SH DFND 4931 0 234 ISHARES TR S&P MC 400GR ETF 464287606 229 1459 SH DFND 288563 0 287104 ISHARES TR S&P MC 400VL ETF 464287705 1 10 SH DFND 10 0 0 ISHARES TR SELECT DIVID ETF 464287168 304 4178 SH DFND 4178 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 43 407 SH DFND 332 0 75 ISHARES TR SP SMCP600GR ETF 464287887 226 1878 SH DFND 1796 0 82 ISHARES TR SP SMCP600VL ETF 464287879 141 1344 SH DFND 1274 0 70 ISHARES TR TIPS BD ETF 464287176 5 47 SH DFND 47 0 0 ISHARES TR U.S. PFD STK ETF 464288687 1239 32112 SH DFND 17172 2500 12440 ISHARES TR U.S. REAL ES ETF 464287739 209 2948 SH DFND 2808 0 140 ISHARES TR U.S. TECH ETF 464287721 18 183 SH DFND 183 0 0 ISHARES TR US HLTHCARE ETF 464287762 22 160 SH DFND 160 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 96 SH DFND 0 0 96 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 85 638 SH DFND 62574 0 61956 JOHNSON & JOHNSON COM 478160104 2638 28269 SH DFND 9120805 1921 9094995 JOHNSON CTLS INC COM 478366107 232 5604 SH DFND 402512 0 397216 JONES LANG LASALLE INC COM 48020Q107 112 771 SH DFND 12759 0 11988 JPMORGAN CHASE & CO COM 46625H100 1089 17883 SH DFND 4703961 0 4686734 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 1790 SH DFND 1790 0 0 KEYCORP NEW COM 493267108 8 606 SH DFND 204 0 402 KIMBERLY CLARK CORP COM 494368103 859 7881 SH DFND 942745 395 935469 KINDER MORGAN INC DEL COM 49456B101 1071 38703 SH DFND 10741961 505 10704725 KKR & CO L P DEL COM UNITS 48248M102 71 4200 SH DFND 123418 0 119218 KRAFT HEINZ CO COM 500754106 472 6689 SH DFND 1323533 286 1317130 KROGER CO COM 501044101 68 1861 SH DFND 251256 0 249737 LAM RESEARCH CORP COM 512807108 20 313 SH DFND 313 0 0 LANDSTAR SYS INC COM 515098101 182 2879 SH DFND 306760 0 303881 LAUDER ESTEE COS INC CL A 518439104 207 2572 SH DFND 265214 0 262642 LEAR CORP COM NEW 521865204 705 6485 SH DFND 13657 0 7172 LEGG MASON INC COM 524901105 86 2056 SH DFND 101722 0 99666 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3 80 SH DFND 80 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 40 1557 SH DFND 73321 0 71764 LIFEPOINT HEALTH INC COM 53219L109 24 337 SH DFND 337 0 0 LILLY ELI & CO COM 532457108 253 3009 SH DFND 401929 0 398920 LINCOLN NATL CORP IND COM 534187109 490 10333 SH DFND 10273 0 60 LINEAR TECHNOLOGY CORP COM 535678106 128 3139 SH DFND 156563 0 153424 LKQ CORP COM 501889208 97 3438 SH DFND 750694 0 747256 LOCKHEED MARTIN CORP COM 539830109 389 1872 SH DFND 68668 0 66796 LOWES COS INC COM 548661107 241 3505 SH DFND 529569 0 526064 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 147 SH DFND 98 0 49 M & T BK CORP COM 55261F104 78 641 SH DFND 144217 0 143576 MACYS INC COM 55616P104 115 2238 SH DFND 74703 0 72579 MAGNA INTL INC COM 559222401 9 186 SH DFND 120 0 66 MANULIFE FINL CORP COM 56501R106 1 69 SH DFND 69 0 0 MARATHON OIL CORP COM 565849106 87 5667 SH DFND 820699 0 815032 MARATHON PETE CORP COM 56585A102 41 892 SH DFND 825 0 67 MARKEL CORP COM 570535104 94 117 SH DFND 5184 0 5077 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 12 715 SH DFND 533 0 182 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 10 338 SH DFND 338 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 6 368 SH DFND 368 0 0 MARKETAXESS HLDGS INC COM 57060D108 11 118 SH DFND 118 0 0 MASTEC INC COM 576323109 1 50 SH DFND 50 0 0 MCDONALDS CORP COM 580135101 1140 11577 SH DFND 1823147 174 1811992 MCKESSON CORP COM 58155Q103 51 276 SH DFND 233 0 43 MEAD JOHNSON NUTRITION CO COM 582839106 44 634 SH DFND 122668 0 122034 MEDNAX INC COM 58502B106 49 629 SH DFND 31547 0 30918 MEDTRONIC PLC SHS G5960L103 133 1972 SH DFND 754239 0 752505 MERCK & CO INC NEW COM 58933Y105 1610 32617 SH DFND 2565891 2735 2536499 METLIFE INC COM 59156R108 843 17860 SH DFND 554633 921 538122 MICHAEL KORS HLDGS LTD SHS G60754101 3 61 SH DFND 19 0 42 MICROCHIP TECHNOLOGY INC COM 595017104 245 5680 SH DFND 5506 0 174 MICROSOFT CORP COM 594918104 2435 55016 SH DFND 14136157 4386 14086641 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6 1008 SH DFND 532 0 476 MOLSON COORS BREWING CO CL B 60871R209 254 3045 SH DFND 117570 0 114587 MONSANTO CO NEW COM 61166W101 35 397 SH DFND 130072 0 129721 MONSTER BEVERAGE CORP NEW COM 61174X109 5 34 SH DFND 34 0 0 MORGAN STANLEY COM NEW 617446448 185 5876 SH DFND 180668 0 174792 MORNINGSTAR INC COM 617700109 78 984 SH DFND 9109 0 8125 MOSAIC CO NEW COM 61945C103 97 3097 SH DFND 241403 0 238306 NATIONAL CINEMEDIA INC COM 635309107 208 15513 SH DFND 15032 0 481 NATIONAL GRID PLC SPON ADR NEW 636274300 4 52 SH DFND 27 0 25 NATIONAL INSTRS CORP COM 636518102 33 1167 SH DFND 54333 0 53166 NATIONAL OILWELL VARCO INC COM 637071101 63 1668 SH DFND 402893 0 401225 NEOGEN CORP COM 640491106 25 584 SH DFND 25718 0 25134 NEXTERA ENERGY INC COM 65339F101 666 6813 SH DFND 1154606 274 1148241 NIKE INC CL B 654106103 164 1326 SH DFND 262599 0 261273 NOBLE CORP PLC SHS USD G65431101 535 49114 SH DFND 19542 0 29572 NORDIC AMERICAN TANKERS LIMI COM G65773106 5 310 SH DFND 310 0 0 NORDSTROM INC COM 655664100 3 39 SH DFND 0 0 39 NORFOLK SOUTHERN CORP COM 655844108 30 390 SH DFND 390 0 0 NOVARTIS A G SPONSORED ADR 66987V109 67 731 SH DFND 159711 0 159048 NOVO-NORDISK A S ADR 670100205 8 143 SH DFND 79 0 64 NUVEEN CAL AMT-FREE MUN INC COM 670651108 26 1778 SH DFND 1778 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 27 3328 SH DFND 3328 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 6 453 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 NVIDIA CORP COM 67066G104 29 1174 SH DFND 1075 0 99 NVR INC COM 62944T105 66 43 SH DFND 40 0 3 NXP SEMICONDUCTORS N V COM N6596X109 9 107 SH DFND 50 0 57 OCCIDENTAL PETE CORP DEL COM 674599105 390 5884 SH DFND 855146 0 849538 OCEANEERING INTL INC COM 675232102 18 460 SH DFND 460 0 0 OGE ENERGY CORP COM 670837103 42 1526 SH DFND 169828 0 168302 OLD DOMINION FGHT LINES INC COM 679580100 106 1743 SH DFND 156799 0 155056 OMEGA HEALTHCARE INVS INC COM 681936100 539 15369 SH DFND 1883394 0 1868431 ON SEMICONDUCTOR CORP COM 682189105 153 16244 SH DFND 80067 0 64401 ONEOK INC NEW COM 682680103 6 201 SH DFND 201 0 0 OPEN TEXT CORP COM 683715106 63 1405 SH DFND 147987 0 146582 ORACLE CORP COM 68389X105 442 12259 SH DFND 1613126 493 1602014 ORBITAL ATK INC COM 68557N103 10 134 SH DFND 134 0 0 OSHKOSH CORP COM 688239201 13 356 SH DFND 327 0 29 OWENS & MINOR INC NEW COM 690732102 22 701 SH DFND 701 0 0 PACCAR INC COM 693718108 22 419 SH DFND 366 0 53 PARTNERRE LTD COM G6852T105 2 11 SH DFND 11 0 0 PATTERSON COMPANIES INC COM 703395103 124 2855 SH DFND 91804 0 88949 PAYPAL HLDGS INC COM 70450Y103 353 11392 SH DFND 1500569 0 1489237 PENNANTPARK INVT CORP COM 708062104 156 23949 SH DFND 51390 0 29099 PENSKE AUTOMOTIVE GRP INC COM 70959W103 87 1772 SH DFND 127318 0 125642 PEPSICO INC COM 713448108 1314 13918 SH DFND 4264638 710 4251510 PERRIGO CO PLC SHS G97822103 48 301 SH DFND 48655 0 48354 PFIZER INC COM 717081103 1477 47001 SH DFND 24810674 2326 24766805 PHILIP MORRIS INTL INC COM 718172109 1753 22112 SH DFND 4883024 1151 4862427 PHILLIPS 66 COM 718546104 41 537 SH DFND 440 0 97 PIMCO ETF TR INTER MUN BD ACT 72201R866 6 104 SH DFND 104 0 0 PIMCO MUN INCOME FD II COM 72200W106 3 241 SH DFND 241 0 0 PINNACLE WEST CAP CORP COM 723484101 142 2214 SH DFND 84266 0 82052 PIONEER NAT RES CO COM 723787107 14 112 SH DFND 112 0 0 PLUM CREEK TIMBER CO INC COM 729251108 90 2292 SH DFND 250522 0 248230 PNC FINL SVCS GROUP INC COM 693475105 237 2639 SH DFND 276599 0 274096 POLYONE CORP COM 73179P106 21 715 SH DFND 715 0 0 POOL CORPORATION COM 73278L105 5 67 SH DFND 67 0 0 POST PPTYS INC COM 737464107 3 49 SH DFND 15 0 34 POTASH CORP SASK INC COM 73755L107 262 12714 SH DFND 411579 0 399035 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 215 6555 SH DFND 6555 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 234 5117 SH DFND 5117 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 241 6769 SH DFND 6769 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 214 8959 SH DFND 8959 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 270 4069 SH DFND 4069 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 216 9173 SH DFND 9173 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 196 3609 SH DFND 3609 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 14 539 SH DFND 399 0 140 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 239 5240 SH DFND 5240 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 9 363 SH DFND 363 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 373 3670 SH DFND 539202 0 535532 PPG INDS INC COM 693506107 239 2733 SH DFND 2252 372 109 PPL CORP COM 69351T106 325 9879 SH DFND 7724 2155 0 PRA GROUP INC COM 69354N106 28 530 SH DFND 27056 0 26526 PRAXAIR INC COM 74005P104 128 1256 SH DFND 294740 0 293576 PRICE T ROWE GROUP INC COM 74144T108 152 2194 SH DFND 532055 0 529861 PRICELINE GRP INC COM NEW 741503403 93 75 SH DFND 15101 0 15030 PRICESMART INC COM 741511109 6 77 SH DFND 77 0 0 PRIMERICA INC COM 74164M108 52 1161 SH DFND 81977 0 80816 PROCTER & GAMBLE CO COM 742718109 1448 20123 SH DFND 3740957 540 3721654 PROGRESSIVE CORP OHIO COM 743315103 97 3184 SH DFND 36378 0 33466 PROSHARES TR PSHS ULSHT SP500 74347B300 196 8415 SH DFND 8415 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7 153 SH DFND 153 0 0 PROTO LABS INC COM 743713109 34 514 SH DFND 32124 0 31610 PRUDENTIAL PLC ADR 74435K204 12 275 SH DFND 116 0 159 PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 728 SH DFND 690 0 38 QUALCOMM INC COM 747525103 516 9601 SH DFND 5013965 1164 5005528 QUANTA SVCS INC COM 74762E102 409 16894 SH DFND 113332 0 96866 QUESTAR CORP COM 748356102 66 3461 SH DFND 121099 0 117638 RALPH LAUREN CORP CL A 751212101 48 397 SH DFND 96843 0 96446 RANGE RES CORP COM 75281A109 122 3803 SH DFND 105201 0 101626 RAYTHEON CO COM NEW 755111507 661 6042 SH DFND 350501 1874 346407 RBC BEARINGS INC COM 75524B104 40 693 SH DFND 56407 0 55714 RED HAT INC COM 756577102 5 71 SH DFND 71 0 0 REGAL ENTMT GROUP CL A 758766109 192 10282 SH DFND 9967 0 315 REGIONS FINL CORP NEW COM 7591EP100 477 52939 SH DFND 52939 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4 49 SH DFND 49 0 0 REYNOLDS AMERICAN INC COM 761713106 44 988 SH DFND 784 0 204 RIO TINTO PLC SPONSORED ADR 767204100 8 243 SH DFND 171 0 72 RITCHIE BROS AUCTIONEERS COM 767744105 33 1270 SH DFND 57524 0 56254 RLI CORP COM 749607107 68 1247 SH DFND 48933 0 47686 ROCKWELL COLLINS INC COM 774341101 23 285 SH DFND 246 0 39 ROLLINS INC COM 775711104 35 1323 SH DFND 58353 0 57030 ROPER TECHNOLOGIES INC COM 776696106 32 203 SH DFND 9605 0 9402 ROSS STORES INC COM 778296103 10 200 SH DFND 200 0 0 ALLIANCE BANCORP INC PA NEW COM 01890A108 49 2034 SH DFND 2034 0 0 ASTORIA FINL CORP COM 046265104 5 289 SH DFND 289 0 0 BANK OF THE OZARKS INC COM 063904106 31 700 SH DFND 700 0 0 CM FIN INC COM 12574Q103 1 80 SH DFND 80 0 0 FARMERS NATL BANC CORP COM 309627107 218 26513 SH DFND 26513 0 0 FIRST CONN BANCORP INC MD COM 319850103 462 28637 SH DFND 28637 0 0 FIRSTMERIT CORP COM 337915102 0 3 SH DFND 3 0 0 HERITAGE COMMERCE CORP COM 426927109 36 3182 SH DFND 3182 0 0 HERITAGE FINL CORP WASH COM 42722X106 2 94 SH DFND 94 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 21 1419 SH DFND 1419 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 51 4345 SH DFND 4345 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 35 2663 SH DFND 2663 0 0 PARK STERLING CORP COM 70086Y105 142 20845 SH DFND 20845 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 2 200 SH DFND 200 0 0 PHOENIX COS INC NEW COM NEW 71902E604 329 10000 SH DFND 10000 0 0 QCR HOLDINGS INC COM 74727A104 3 127 SH DFND 127 0 0 SQUARE 1 FINL INC CL A 85223W101 370 14426 SH DFND 14426 0 0 STONECASTLE FINL CORP COM 861780104 2 100 SH DFND 100 0 0 TICC CAPITAL CORP COM 87244T109 114 17026 SH DFND 17026 0 0 TERRITORIAL BANCORP INC COM 88145X108 64 2447 SH DFND 2447 0 0 VALLEY NATL BANCORP COM 919794107 297 30090 SH DFND 22628 0 7462 CINCINNATI BELL INC NEW COM 171871106 80 25575 SH DFND 25575 0 0 COMCAST CORP NEW CL A 20030N101 585 10261 SH DFND 709269 0 699008 CONOCOPHILLIPS COM 20825C104 403 8395 SH DFND 1087685 100 1079390 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 390 5290 SH DFND 103110 0 97820 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 809 9543 SH DFND 243439 0 233896 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 783 9572 SH DFND 573564 0 563992 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1450 40690 SH DFND 394456 3000 356766 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2722 43448 SH DFND 43173 275 0 VANGUARD INDEX FDS MID CAP ETF 922908629 295 2525 SH DFND 2525 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1033 10296 SH DFND 282538 0 272242 VANGUARD INDEX FDS SMALL CP ETF 922908751 701 6500 SH DFND 38310 0 31810 AMERICAN ELEC PWR INC COM 025537101 238 4194 SH DFND 3703 491 0 AMERICAN EXPRESS CO COM 025816109 388 5243 SH DFND 1495137 615 1490509 ARES CAP CORP COM 04010L103 446 30822 SH DFND 1752950 12500 1734628 AVNET INC COM 053807103 270 6330 SH DFND 6330 0 0 BALL CORP COM 058498106 224 3600 SH DFND 3600 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 531 8973 SH DFND 809511 1130 801668 CB FINL SVCS INC COM 12479G101 252 11900 SH DFND 11900 0 0 CSX CORP COM 126408103 291 10796 SH DFND 10796 0 0 FIRST BANCORP INC ME COM 31866P102 382 20000 SH DFND 20000 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 590 7300 SH DFND 7300 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 294 7000 SH DFND 7000 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 704 12900 SH DFND 12900 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 367 11000 SH DFND 11000 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 304 10553 SH DFND 9853 700 0 INTRALINKS HLDGS INC COM 46118H104 91 10944 SH DFND 10944 0 0 ISHARES TR CORE S&P500 ETF 464287200 803 4164 SH DFND 30748 0 26584 ISHARES TR CORE S&P SCP ETF 464287804 394 3697 SH DFND 3697 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1892 67269 SH DFND 55469 11800 0 ISHARES TR CORE HIGH DV ETF 46429B663 648 9315 SH DFND 58617 0 49302 KEARNY FINL CORP MD COM 48716P108 158 13804 SH DFND 13804 0 0 KOPIN CORP COM 500600101 226 72000 SH DFND 0 72000 0 LAKELAND BANCORP INC COM 511637100 111 10000 SH DFND 10000 0 0 MASTERCARD INC CL A 57636Q104 366 4061 SH DFND 1110399 0 1106338 MONDELEZ INTL INC CL A 609207105 221 5277 SH DFND 4931 346 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 348 3450 SH DFND 1450 2000 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1442 36664 SH DFND 35504 1160 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 4095 SH DFND 4095 0 0 SALISBURY BANCORP INC COM 795226109 217 7500 SH DFND 7500 0 0 SELECTIVE INS GROUP INC COM 816300107 466 15000 SH DFND 15000 0 0 SPECTRA ENERGY CORP COM 847560109 222 8439 SH DFND 7221 1218 0 TIME WARNER INC COM NEW 887317303 342 4962 SH DFND 478639 587 474264 ALDER BIOPHARMACEUTICALS INC COM 014339105 688 17000 SH SOLE 17000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 511 31640 SH DFND 0 0 31640 XENIA HOTELS & RESORTS INC COM 984017103 240 13763 SH DFND 0 0 13763 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 236 10765 SH DFND 0 0 10765 GLOBAL NET LEASE INC COM 379378102 990 107686 SH DFND 0 0 107686 ISHARES GOLD TRUST ISHARES 464285105 205 19044 SH DFND 0 0 19044 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 980 21930 SH DFND 0 0 21930 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 346 37750 SH DFND 0 0 37750 TIER REIT INC COM NEW 88650V208 371 25228 SH DFND 0 0 25228 G & K SVCS INC CL A 361268105 30 442 SH DFND 10462 0 10020 GANNETT CO INC COM 36473H104 0 40 SH DFND 12184 0 12144 GAP INC DEL COM 364760108 66 2294 SH DFND 63026 0 60732 GLADSTONE COML CORP COM 376536108 30 2194 SH DFND 29080 0 26886 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 44 3000 SH DFND 31900 0 28900 HAEMONETICS CORP COM 405024100 32 996 SH DFND 12572 0 11576 HALLIBURTON CO COM 406216101 72 2032 SH DFND 236121 0 234089 HALYARD HEALTH INC COM 40650V100 32 1132 SH DFND 2646 0 1514 HEARTLAND PMT SYS INC COM 42235N108 58 906 SH DFND 47986 0 47080 HERCULES TECH GROWTH CAP INC COM 427096508 60 6000 SH DFND 221286 0 215286 ABB LTD SPONSORED ADR 000375204 54 3094 SH DFND 219274 0 216180 ABERCROMBIE & FITCH CO CL A 002896207 46 2200 SH DFND 27422 0 25222 ACTIVISION BLIZZARD INC COM 00507V109 192 6276 SH DFND 112112 0 105836 AG MTG INVT TR INC COM 001228105 892 58604 SH DFND 10286 0 48318 AKAMAI TECHNOLOGIES INC COM 00971T101 6 82 SH DFND 13732 0 13650 ALCOA INC DEP SHS 1/10TH 013817309 26 800 SH DFND 117060 0 116260 ALEXION PHARMACEUTICALS INC COM 015351109 6 42 SH DFND 7588 0 7546 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 120 9400 SH DFND 399866 0 390466 AMC NETWORKS INC CL A 00164V103 10 148 SH DFND 6866 0 6718 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 288 SH DFND 11548 0 11260 AMERICAN CAP SR FLOATING LTD COM 02504D108 34 3000 SH DFND 187530 0 184530 AMERICAN CAPITAL AGENCY CORP COM 02503X105 74 4000 SH DFND 177268 0 173268 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH DFND 32244 0 32238 ROYAL BK CDA MONTREAL QUE COM 780087102 58 1034 SH DFND 61900 0 60866 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 264 3600 SH DFND 709504 0 705904 SABRA HEALTH CARE REIT INC COM 78573L106 70 3000 SH DFND 26572 0 23572 SALESFORCE COM INC COM 79466L302 20 286 SH DFND 186165 0 185879 SANDISK CORP COM 80004C101 28 508 SH DFND 26662 0 26154 SANOFI SPONSORED ADR 80105N105 60 1270 SH DFND 365820 0 364550 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 126 2060 SH DFND 97730 0 95670 SIGNATURE BK NEW YORK N Y COM 82669G104 148 1088 SH DFND 87184 0 86096 SNAP ON INC COM 833034101 164 1096 SH DFND 51608 0 50512 SNYDERS-LANCE INC COM 833551104 44 1324 SH DFND 11434 0 10110 AMTRUST FINL SVCS INC COM 032359309 124 1992 SH DFND 4932 0 2940 APARTMENT INVT & MGMT CO CL A 03748R101 124 3364 SH DFND 8912 0 5548 AUTODESK INC COM 052769106 22 488 SH DFND 44110 0 43622 BADGER METER INC COM 056525108 40 680 SH DFND 14432 0 13752 BANCO DE CHILE SPONSORED ADR 059520106 62 1000 SH DFND 11988 0 10988 BANK HAWAII CORP COM 062540109 62 984 SH DFND 54172 0 53188 SPDR SER TR SHT TRM HGH YLD 78468R408 90 3342 SH DFND 77668 0 74326 SPDR SERIES TRUST S&P PHARMAC 78464A722 142 3040 SH DFND 27610 0 24570 SPDR SERIES TRUST S&P REGL BKG 78464A698 32 778 SH DFND 186072 0 185294 SPX CORP COM 784635104 8 700 SH DFND 10308 0 9608 SPX FLOW INC COM 78469X107 24 700 SH DFND 10308 0 9608 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 32 1398 SH DFND 28636 0 27238 STARZ COM SER A 85571Q102 6 176 SH DFND 11574 0 11398 STUDENT TRANSN INC COM 86388A108 122 30000 SH DFND 150804 0 120804 STURM RUGER & CO INC COM 864159108 94 1600 SH DFND 100624 0 99024 SUN HYDRAULICS CORP COM 866942105 18 678 SH DFND 76980 0 76302 SYNGENTA AG SPONSORED ADR 87160A100 60 946 SH DFND 34800 0 33854 SYNTEL INC COM 87162H103 40 864 SH DFND 31944 0 31080 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 58 2806 SH DFND 702996 0 700190 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 78 2000 SH DFND 7204 0 5204 TANGOE INC COM 87582Y108 2258 313580 SH DFND 0 0 313580 TCF FINL CORP *W EXP 11/14/201 872275128 22 10400 SH DFND 0 0 10400 TCP CAP CORP COM 87238Q103 162 12000 SH DFND 273290 0 261290 BED BATH & BEYOND INC COM 075896100 71 1236 SH DFND 63849 0 62613 BERKLEY W R CORP COM 084423102 96 1760 SH DFND 58560 0 56800 BIO TECHNE CORP COM 09073M104 18 204 SH DFND 174 0 30 BLACKROCK MUNICIPL INC QLTY COM 092479104 400 29000 SH DFND 129532 0 100532 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 80 4000 SH DFND 19564 0 15564 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1400 44208 SH DFND 447324 0 403116 BROADCOM CORP CL A 111320107 36 688 SH DFND 56234 0 55546 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 106 1904 SH DFND 102696 0 100792 CABOT MICROELECTRONICS CORP COM 12709P103 32 806 SH DFND 16016 0 15210 CANON INC SPONSORED ADR 138006309 54 1834 SH DFND 28764 0 26930 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 483 78300 SH DFND 106950 0 35650 TELEFONICA S A SPONSORED ADR 879382208 102 8422 SH DFND 270624 0 262202 TELUS CORP COM 87971M103 60 1898 SH DFND 115834 0 113936 TERADATA CORP DEL COM 88076W103 40 1400 SH DFND 106004 0 104604 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 244 8966 SH DFND 22574 0 13608 TRANSCANADA CORP COM 89353D107 76 2436 SH DFND 105152 0 102716 TRANSOCEAN LTD REG SHS H8817H100 6 400 SH DFND 268724 0 268324 TWITTER INC COM 90184L102 8 294 SH DFND 42066 0 41772 UNDER ARMOUR INC CL A 904311107 4 42 SH DFND 129738 0 129696 UNILEVER PLC SPON ADR NEW 904767704 34 856 SH DFND 905052 0 904196 V F CORP COM 918204108 49 722 SH DFND 212532 0 211810 CEB INC COM 125134106 46 678 SH DFND 24348 0 23670 CERNER CORP COM 156782104 4 80 SH DFND 149434 0 149354 CHEESECAKE FACTORY INC COM 163072101 70 1288 SH DFND 44632 0 43344 CHEMOURS CO COM 163851108 2 216 SH DFND 85851 0 85635 CINEMARK HOLDINGS INC COM 17243V102 38 1194 SH DFND 108696 0 107502 CITRIX SYS INC COM 177376100 183 2636 SH DFND 98604 0 95968 CLOROX CO DEL COM 189054109 24 200 SH DFND 48524 0 48324 COGNEX CORP COM 192422103 22 644 SH DFND 25702 0 25058 COLGATE PALMOLIVE CO COM 194162103 153 2408 SH DFND 560700 0 558292 VALEANT PHARMACEUTICALS INTL COM 91911K102 56 314 SH DFND 8876 0 8562 VANGUARD INDEX FDS SM CP VAL ETF 922908611 144 1496 SH DFND 53140 0 51644 VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 1192 SH DFND 98966 0 97774 VANGUARD INDEX FDS VALUE ETF 922908744 750 9766 SH DFND 206854 0 197088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 254 5946 SH DFND 252202 0 246256 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 260 5274 SH DFND 377859 0 372585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 98 1220 SH DFND 274334 0 273114 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 206 1740 SH DFND 5392 0 3652 VANGUARD WORLD FDS INF TECH ETF 92204A702 160 1600 SH DFND 255814 0 254214 VCA INC COM 918194101 38 704 SH DFND 8290 0 7586 VERTEX PHARMACEUTICALS INC COM 92532F100 18 164 SH DFND 11992 0 11828 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 48 1510 SH DFND 1426922 0 1425412 VULCAN MATLS CO COM 929160109 172 1936 SH DFND 29636 0 27700 WESTAMERICA BANCORPORATION COM 957090103 16 344 SH DFND 14546 0 14202 CORENERGY INFRASTRUCTURE TR COM 21870U205 6 1200 SH DFND 236466 0 235266 COWEN GROUP INC NEW CL A 223622101 238 52000 SH DFND 0 0 52000 CREE INC COM 225447101 18 774 SH DFND 8524 0 7750 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 44 1800 SH DFND 11750 0 9950 DEUTSCHE BANK AG NAMEN AKT D18190898 52 1930 SH DFND 30212 0 28282 DIAMOND OFFSHORE DRILLING IN COM 25271C102 834 48200 SH DFND 68278 0 20078 WESTERN DIGITAL CORP COM 958102105 116 1444 SH DFND 103504 0 102060 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 244 5200 SH DFND 10250 0 5050 WESTPAC BKG CORP SPONSORED ADR 961214301 48 2308 SH DFND 40744 0 38436 WESTROCK CO COM 96145D105 124 2432 SH DFND 25752 0 23320 WHIRLPOOL CORP COM 963320106 136 916 SH DFND 16572 0 15656 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 22 692 SH DFND 30746 0 30054 WOLVERINE WORLD WIDE INC COM 978097103 38 1784 SH DFND 62626 0 60842 WORKDAY INC CL A 98138H101 138 2000 SH DFND 2190 0 190 WPP PLC NEW ADR 92937A102 88 848 SH DFND 58914 0 58066 YUM BRANDS INC COM 988498101 4 52 SH DFND 129892 0 129840 ZOETIS INC CL A 98978V103 6 134 SH DFND 46998 0 46864 DOLBY LABORATORIES INC COM 25659T107 8 266 SH DFND 32220 0 31954 EAGLE PT CR CO LLC COM 269808101 920 48308 SH DFND 4900 0 43408 EATON VANCE ENH EQTY INC FD COM 278277108 114 9000 SH DFND 91582 0 82582 EATON VANCE TX MGD DIV EQ IN COM 27828N102 298 29000 SH DFND 1050048 0 1021048 EATON VANCE TXMGD GL BUYWR O COM 27829C105 30 2800 SH DFND 31612 0 28812 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 148 6000 SH DFND 95818 0 89818 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 674 16400 SH DFND 423316 0 406916 ENERSIS S A SPONSORED ADR 29274F104 48 3864 SH DFND 50886 0 47022 EOG RES INC COM 26875P101 394 5408 SH DFND 186240 0 180832 EPR PPTYS CONV PFD 9% SR E 26884U307 184 6000 SH DFND 18000 0 12000 EQUIFAX INC COM 294429105 76 782 SH DFND 28914 0 28132 ERICSSON ADR B SEK 10 294821608 58 5864 SH DFND 268622 0 262758 EXELON CORP COM 30161N101 112 3744 SH DFND 445472 0 441728 EXPEDIA INC DEL COM NEW 30212P303 6 58 SH DFND 29004 0 28946 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 92 2598 SH DFND 8760 0 6162 FIRST CASH FINL SVCS INC COM 31942D107 34 832 SH DFND 49622 0 48790 FIRST TR ENERGY INFRASTRCTR COM 33738C103 16 950 SH DFND 115730 0 114780 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14 766 SH DFND 142670 0 141904 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 132 6000 SH DFND 50010 0 44010 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 158 1560 SH DFND 212526 0 210966 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 16 522 SH DFND 9872 0 9350 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 42 1096 SH DFND 20644 0 19548 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 116 2410 SH DFND 148950 0 146540 FLUOR CORP NEW COM 343412102 22 526 SH DFND 131490 0 130964 FREEPORT-MCMORAN INC CL B 35671D857 57 5874 SH DFND 654404 0 648530 HSBC HLDGS PLC SPON ADR NEW 404280406 54 1440 SH DFND 90292 0 88852 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 80 60 SH DFND 250 0 190 IMMUNOGEN INC COM 45253H101 14 1364 SH DFND 43934 0 42570 INTUITIVE SURGICAL INC COM NEW 46120E602 8 16 SH DFND 2406 0 2390 INVESCO DYNAMIC CR OPP FD COM 46132R104 80 7600 SH DFND 98756 0 91156 ISHARES MSCI BRZ CAP ETF 464286400 58 2600 SH DFND 66818 0 64218 ISHARES TR CORE MSCI EURO 46434V738 708 17008 SH DFND 248190 0 231182 ISHARES TR CORE MSCI PAC 46434V696 340 7536 SH DFND 111496 0 103960 ISHARES TR CORE S&P TTL STK 464287150 46 518 SH DFND 16688 0 16170 ISHARES TR MSCI USA QLT FAC 46432F339 358 5912 SH DFND 106766 0 100854 ISHARES TR U.S. BR-DEAL ETF 464288794 146 3800 SH DFND 65240 0 61440 ISHARES TR U.S. FIN SVC ETF 464287770 206 2400 SH DFND 88 0 2312 ISIS PHARMACEUTICALS INC COM 464330109 6 150 SH DFND 49764 0 49614 KKR INCOME OPPORTUNITIES FD COM 48249T106 72 5000 SH DFND 77410 0 72410 KOHLS CORP COM 500255104 56 1212 SH DFND 203139 0 201927 L-3 COMMUNICATIONS HLDGS INC COM 502424104 34 324 SH DFND 21152 0 20828 LAS VEGAS SANDS CORP COM 517834107 280 7400 SH DFND 46168 0 38768 LIBERTY BROADBAND CORP COM SER C 530307305 4 70 SH DFND 11658 0 11588 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4 76 SH DFND 24258 0 24182 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 10 276 SH DFND 34130 0 33854 LINNCO LLC COM SHS LTD INT 535782106 2 1000 SH DFND 42172 0 41172 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 60 1000 SH DFND 75752 0 74752 MANPOWERGROUP INC COM 56418H100 116 1410 SH DFND 12744 0 11334 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24 1800 SH DFND 280932 0 279132 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 192 7000 SH DFND 25544 0 18544 MARTIN MARIETTA MATLS INC COM 573284106 91 602 SH DFND 49857 0 49255 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 58 2400 SH DFND 14250 0 11850 MATTEL INC COM 577081102 140 6662 SH DFND 3254504 0 3247842 MCCORMICK & CO INC COM NON VTG 579780206 8 106 SH DFND 46210 0 46104 MELLANOX TECHNOLOGIES LTD SHS M51363113 132 3500 SH DFND 35172 0 31672 MICRON TECHNOLOGY INC COM 595112103 56 3800 SH DFND 4268901 0 4265101 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 18 846 SH DFND 43726 0 42880 MSC INDL DIRECT INC CL A 553530106 26 432 SH DFND 36230 0 35798 MUELLER INDS INC COM 624756102 34 1152 SH DFND 32976 0 31824 NAVIGATOR HOLDINGS LTD SHS Y62132108 80 6000 SH DFND 121130 0 115130 NEWELL RUBBERMAID INC COM 651229106 176 4384 SH DFND 31128 0 26744 NEWLINK GENETICS CORP COM 651511107 54 1500 SH DFND 20200 0 18700 NOKIA CORP SPONSORED ADR 654902204 0 20 SH DFND 100392 0 100372 NORTHERN TR CORP COM 665859104 77 1128 SH DFND 63240 0 62112 NOW INC COM 67011P100 6 436 SH DFND 28048 0 27612 NUANCE COMMUNICATIONS INC COM 67020Y100 12 774 SH DFND 34112 0 33338 NUCOR CORP COM 670346105 24 648 SH DFND 134908 0 134260 NUSTAR ENERGY LP UNIT COM 67058H102 68 1500 SH DFND 25872 0 24372 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 276 22800 SH DFND 254744 0 231944 PACWEST BANCORP DEL COM 695263103 176 4152 SH DFND 16240 0 12088 PAYCHEX INC COM 704326107 73 1520 SH DFND 250071 0 248551 PEABODY ENERGY CORP COM 704549104 10 7000 SH DFND 1667793 0 1660793 PEAK RESORTS INC COM 70469L100 54 7900 SH DFND 2200 0 5700 PENTAIR PLC SHS G7S00T104 12 240 SH DFND 110304 0 110064 PETROCHINA CO LTD SPONSORED ADR 71646E100 38 550 SH DFND 7576 0 7026 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 899 29600 SH DFND 235419 0 205819 POSCO SPONSORED ADR 693483109 44 1230 SH DFND 16096 0 14866 POST HLDGS INC COM 737446104 60 1000 SH DFND 19288 0 18288 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 32 790 SH DFND 21174 0 20384 PRECISION CASTPARTS CORP COM 740189105 80 348 SH DFND 5998 0 5650 PRUDENTIAL FINL INC COM 744320102 14 176 SH DFND 87868 0 87692 PVH CORP COM 693656100 136 1320 SH DFND 6192 0 4872 RAVEN INDS INC COM 754212108 34 1968 SH DFND 0 0 1968 RAYONIER INC COM 754907103 102 4618 SH DFND 47127 0 42509 RE MAX HLDGS INC CL A 75524W108 50 1400 SH DFND 8732 0 7332 FS INVT CORP COM 302635107 856 91803 SH DFND 2 88978 0 2825 FUELCELL ENERGY INC COM 35952H106 125 169838 SH DFND 2 139838 0 30000 FULTON FINL CORP PA COM 360271100 407 33643 SH DFND 2 33643 0 0 FUTUREFUEL CORPORATION COM 36116M106 99 10000 SH DFND 2 10000 0 0 G & K SVCS INC CL A 361268105 352 5285 SH DFND 2 5231 0 54 G-III APPAREL GROUP LTD COM 36237H101 692 11219 SH DFND 2 11121 0 98 GABELLI DIVD & INCOME TR COM 36242H104 749 42654 SH DFND 2 40754 0 1900 GABELLI EQUITY TR INC COM 362397101 152 29205 SH DFND 2 28855 0 350 GAIAM INC CL A 36268Q103 201 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 5581 135210 SH DFND 2 132792 0 2418 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 157 31473 SH DFND 2 20135 0 11338 GAMESTOP CORP NEW CL A 36467W109 199 4827 SH DFND 2 4743 0 84 GANNETT CO INC COM 36473H104 134 9092 SH DFND 2 6092 0 3000 GAP INC DEL COM 364760108 1044 36640 SH DFND 2 31513 0 5127 GARMIN LTD SHS H2906T109 1430 39859 SH DFND 2 38904 0 955 GARTNER INC COM 366651107 1360 16203 SH DFND 2 15712 0 491 GASLOG LTD SHS G37585109 2229 231749 SH DFND 2 199078 0 32671 GATX CORP COM 361448103 1765 39969 SH DFND 2 37272 0 2697 GENERAL CABLE CORP DEL NEW COM 369300108 119 10025 SH DFND 2 6546 0 3479 GENERAL DYNAMICS CORP COM 369550108 2564 18586 SH DFND 2 17523 0 1063 GENERAL ELECTRIC CO COM 369604103 82559 3273560 SH DFND 2 2687686 0 585874 GENERAL GROWTH PPTYS INC NEW COM 370023103 424 16333 SH DFND 2 15233 0 1100 GENERAL MLS INC COM 370334104 23198 413291 SH DFND 2 371876 0 41415 GENERAL MTRS CO *W EXP 07/10/201 37045V126 212 16034 SH DFND 2 15931 0 103 GENERAL MTRS CO COM 37045V100 24892 829181 SH DFND 2 812253 0 16928 GENESEE & WYO INC CL A 371559105 409 6930 SH DFND 2 6793 0 137 GENESIS ENERGY L P UNIT LTD PARTN 371927104 28 725 SH DFND 2 725 0 0 GENTEX CORP COM 371901109 1718 110818 SH DFND 2 108916 0 1902 GENUINE PARTS CO COM 372460105 15464 186565 SH DFND 2 173294 0 13271 GENWORTH FINL INC COM CL A 37247D106 125 27018 SH DFND 2 27018 0 0 GEO GROUP INC NEW COM 36162J106 1013 34070 SH DFND 2 33620 0 450 GILDAN ACTIVEWEAR INC COM 375916103 645 21394 SH DFND 2 21394 0 0 GILEAD SCIENCES INC COM 375558103 26439 269265 SH DFND 2 232808 0 36457 GLACIER BANCORP INC NEW COM 37637Q105 940 35619 SH DFND 2 27470 0 8149 GLADSTONE COML CORP COM 376536108 267 18890 SH DFND 2 14540 0 4350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37447 973914 SH DFND 2 927140 0 46774 GLOBAL PMTS INC COM 37940X102 2320 20220 SH DFND 2 19842 0 378 GLOBAL X FDS GLOBX SUPDV US 37950E291 325 13518 SH DFND 2 13217 0 301 GLOBAL X FDS SILVER MNR ETF 37950E853 909 140774 SH DFND 2 140774 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 217 7800 SH DFND 2 300 0 7500 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5618 382930 SH DFND 2 15950 0 366980 GOLDCORP INC NEW COM 380956409 2142 171087 SH DFND 2 157269 0 13818 GOLDEN OCEAN GROUP LTD SHS G39637106 77 31329 SH DFND 2 31329 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3514 20225 SH DFND 2 17212 0 3013 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 83 10000 SH DFND 2 8250 0 1750 GOLUB CAP BDC INC COM 38173M102 1051 65750 SH DFND 2 53853 0 11897 GOODRICH PETE CORP COM NEW 382410405 129 222680 SH DFND 2 5100 0 217580 GOODYEAR TIRE & RUBR CO COM 382550101 465 15839 SH DFND 2 11790 0 4049 GOOGLE INC CL A 38259P508 56653 88747 SH DFND 2 79819 0 8928 GOOGLE INC CL C 38259P706 18226 29957 SH DFND 2 26787 0 3170 GOPRO INC CL A 38268T103 426 13659 SH DFND 2 7593 0 6066 GRACO INC COM 384109104 1485 22151 SH DFND 2 21343 0 808 GRAINGER W W INC COM 384802104 2299 10694 SH DFND 2 10169 0 525 GRAND CANYON ED INC COM 38526M106 739 19464 SH DFND 2 19171 0 293 GRAPHIC PACKAGING HLDG CO COM 388689101 4565 356938 SH DFND 2 348903 0 8035 GREAT PLAINS ENERGY INC COM 391164100 163 6028 SH DFND 2 4200 0 1828 GREATBATCH INC COM 39153L106 6447 114273 SH DFND 2 10297 0 103976 GREENBRIER COS INC COM 393657101 153 4773 SH DFND 2 4773 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1132 31251 SH DFND 2 30683 0 568 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 298 11462 SH DFND 2 11322 0 140 GTX INC DEL COM 40052B108 28 36900 SH DFND 2 0 0 36900 GUGGENHEIM CR ALLOCATION FD COM 40168G108 329 16540 SH DFND 2 15140 0 1400 GUIDEWIRE SOFTWARE INC COM 40171V100 246 4677 SH DFND 2 4633 0 44 GULFMARK OFFSHORE INC CL A NEW 402629208 7402 1211431 SH DFND 2 1210056 0 1375 GULFPORT ENERGY CORP COM NEW 402635304 361 12178 SH DFND 2 9381 0 2797 GW PHARMACEUTICALS PLC ADS 36197T103 224 2454 SH DFND 2 2434 0 20 HAEMONETICS CORP COM 405024100 211 6517 SH DFND 2 6286 0 231 HAIN CELESTIAL GROUP INC COM 405217100 1255 24325 SH DFND 2 23633 0 692 HALCON RES CORP COM NEW 40537Q209 81 152674 SH DFND 2 152674 0 0 HALLIBURTON CO COM 406216101 3049 86256 SH DFND 2 78707 0 7549 HALOZYME THERAPEUTICS INC COM 40637H109 201 15000 SH DFND 2 14500 0 500 HALYARD HEALTH INC COM 40650V100 44 1537 SH DFND 2 1323 0 214 HANESBRANDS INC COM 410345102 1542 53293 SH DFND 2 35193 0 18100 HANOVER INS GROUP INC COM 410867105 325 4185 SH DFND 2 4136 0 49 HARLEY DAVIDSON INC COM 412822108 1237 22539 SH DFND 2 19003 0 3536 HARMAN INTL INDS INC COM 413086109 210 2191 SH DFND 2 2173 0 18 HARRIS CORP DEL COM 413875105 528 7214 SH DFND 2 6885 0 329 HARTFORD FINL SVCS GROUP INC COM 416515104 2506 54735 SH DFND 2 49968 0 4767 HARVEST CAP CR CORP COM 41753F109 208 17475 SH DFND 2 14975 0 2500 HARVEST NATURAL RESOURCES IN COM 41754V103 4 3000 SH DFND 2 3000 0 0 HASBRO INC COM 418056107 7961 110360 SH DFND 2 102984 0 7376 HATTERAS FINL CORP COM 41902R103 1098 72449 SH DFND 2 68649 0 3800 HAWAIIAN ELEC INDUSTRIES COM 419870100 439 15287 SH DFND 2 11990 0 3297 HC2 HLDGS INC COM 404139107 543 77500 SH DFND 2 77500 0 0 HCA HOLDINGS INC COM 40412C101 933 12061 SH DFND 2 11241 0 820 HCC INS HLDGS INC COM 404132102 44 566 SH DFND 2 566 0 0 HCP INC COM 40414L109 5256 141088 SH DFND 2 138590 0 2498 HD SUPPLY HLDGS INC COM 40416M105 1244 43459 SH DFND 2 41481 0 1978 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1833 30007 SH DFND 2 29455 0 552 HEALTH NET INC COM 42222G108 117 1950 SH DFND 2 1950 0 0 HEALTHCARE SVCS GRP INC COM 421906108 1943 57661 SH DFND 2 37400 0 20261 HEALTHEQUITY INC COM 42226A107 230 7800 SH DFND 2 7800 0 0 HEALTHSOUTH CORP COM NEW 421924309 3900 101637 SH DFND 2 93094 0 8543 HEARTLAND PMT SYS INC COM 42235N108 1528 24253 SH DFND 2 23993 0 260 HEICO CORP NEW COM 422806109 513 10491 SH DFND 2 10342 0 149 HELEN OF TROY CORP LTD COM G4388N106 188 2105 SH DFND 2 2105 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 252 52662 SH DFND 2 387 0 52275 HELMERICH & PAYNE INC COM 423452101 1243 26293 SH DFND 2 25779 0 514 HENRY JACK & ASSOC INC COM 426281101 3585 51495 SH DFND 2 49808 0 1687 HERCULES TECH GROWTH CAP INC COM 427096508 1471 145542 SH DFND 2 110643 0 34899 HERITAGE COMMERCE CORP COM 426927109 459 40490 SH DFND 2 38490 0 2000 HERITAGE FINL CORP WASH COM 42722X106 54 2868 SH DFND 2 2868 0 0 HERSHEY CO COM 427866108 10061 109499 SH DFND 2 97221 0 12278 HESS CORP COM 42809H107 86 1719 SH DFND 2 1594 0 125 1ST CENTURY BANCSHARES INC COM 31943X102 170 21525 SH DFND 2 21525 0 0 3-D SYS CORP DEL COM NEW 88554D205 178 15380 SH DFND 2 13665 0 1715 3M CO COM 88579Y101 19532 137772 SH DFND 2 131493 0 6279 AARONS INC COM PAR $0.50 002535300 209 5785 SH DFND 2 5785 0 0 ABAXIS INC COM 002567105 483 10990 SH DFND 2 10228 0 762 ABB LTD SPONSORED ADR 000375204 2328 131727 SH DFND 2 109637 0 22090 ABBOTT LABS COM 002824100 41530 1032566 SH DFND 2 580710 0 451856 ABBVIE INC COM 00287Y109 70393 1293744 SH DFND 2 909475 0 384269 ABERCROMBIE & FITCH CO CL A 002896207 346 16311 SH DFND 2 13711 0 2600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 18290 4064432 SH DFND 2 3994941 0 69491 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 62 11544 SH DFND 2 10544 0 1000 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 166 24265 SH DFND 2 23788 0 477 ABRAXAS PETE CORP COM 003830106 42 32900 SH DFND 2 27900 0 5000 ACADEMY FDS TR INNOV IBD50 FD 004006508 1161 53162 SH DFND 2 53162 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 7 450 SH DFND 2 450 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6233 63434 SH DFND 2 59600 0 3834 ACE LTD SHS H0023R105 20258 195915 SH DFND 2 177663 0 18252 ACI WORLDWIDE INC COM 004498101 413 19573 SH DFND 2 19370 0 203 ACORDA THERAPEUTICS INC COM 00484M106 450 16988 SH DFND 2 16630 0 358 ACTIVISION BLIZZARD INC COM 00507V109 981 31772 SH DFND 2 28028 0 3744 ACUITY BRANDS INC COM 00508Y102 700 3987 SH DFND 2 3936 0 51 ADAM NAT RES FD INC COM 00548F105 228 12578 SH DFND 2 11492 0 1086 ADAMS DIVERSIFIED EQUITY FD COM 006212104 384 30135 SH DFND 2 30135 0 0 ADOBE SYS INC COM 00724F101 1133 13780 SH DFND 2 12974 0 806 ADVANCE AUTO PARTS INC COM 00751Y106 844 4453 SH DFND 2 3233 0 1220 ADVANCED DRAIN SYS INC DEL COM 00790R104 930 32151 SH DFND 2 30753 0 1398 ADVAXIS INC COM NEW 007624208 106 10400 SH DFND 2 4000 0 6400 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 629 55000 SH DFND 2 52500 0 2500 ADVISORSHARES TR TRIMTABS FLT 00768Y818 1982 37627 SH DFND 2 33840 0 3787 ADVISORY BRD CO COM 00762W107 666 14616 SH DFND 2 14418 0 198 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 12 12450 PRN DFND 2 12450 0 0 AEGON N V NY REGISTRY SH 007924103 553 96101 SH DFND 2 95179 0 922 AERCAP HOLDINGS NV SHS N00985106 7142 186767 SH DFND 2 169362 0 17405 AERIE PHARMACEUTICALS INC COM 00771V108 1602 90283 SH DFND 2 89448 0 835 AEROPOSTALE COM 007865108 7 11000 SH DFND 2 11000 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2 2378 0 89 ASPEN TECHNOLOGY INC COM 045327103 2465 65031 SH DFND 2 58177 0 6854 ASSOCIATED BANC CORP COM 045487105 393 21890 SH DFND 2 21890 0 0 ASSURANT INC COM 04621X108 153 1938 SH DFND 2 1887 0 51 ASSURED GUARANTY LTD COM G0585R106 4003 160119 SH DFND 2 156503 0 3616 ASTORIA FINL CORP COM 046265104 197 12224 SH DFND 2 12224 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2284 71791 SH DFND 2 68498 0 3293 AT&T INC COM 00206R102 83019 2548166 SH DFND 2 2307017 0 241149 ATHENAHEALTH INC COM 04685W103 1204 9029 SH DFND 2 8489 0 540 ATLAS ENERGY GROUP LLC COM 04929Q102 4 2000 SH DFND 2 2000 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 172 61516 SH DFND 2 53266 0 8250 ATMOS ENERGY CORP COM 049560105 1926 33113 SH DFND 2 31999 0 1114 ATWOOD OCEANICS INC COM 050095108 1420 95863 SH DFND 2 90391 0 5472 AUTODESK INC COM 052769106 986 22333 SH DFND 2 22055 0 278 AUTOHOME INC SP ADR RP CL A 05278C107 918 28221 SH DFND 2 26523 0 1698 AUTOLIV INC COM 052800109 884 8111 SH DFND 2 8027 0 84 AUTOMATIC DATA PROCESSING IN COM 053015103 12833 159689 SH DFND 2 157728 0 1961 AUTOZONE INC COM 053332102 125 173 SH DFND 2 173 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2698 21583 SH DFND 2 20897 0 686 AVALONBAY CMNTYS INC COM 053484101 22 127 SH DFND 2 87 0 40 AVERY DENNISON CORP COM 053611109 415 7333 SH DFND 2 7146 0 187 AVIS BUDGET GROUP COM 053774105 427 9771 SH DFND 2 9672 0 99 AVIVA PLC ADR 05382A104 2 130 SH DFND 2 130 0 0 AVNET INC COM 053807103 491 11503 SH DFND 2 11165 0 338 AXCELIS TECHNOLOGIES INC COM 054540109 61 22813 SH DFND 2 22813 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 482 8974 SH DFND 2 8574 0 400 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 147 24865 SH DFND 2 21528 0 3337 B & G FOODS INC NEW COM 05508R106 135 3700 SH DFND 2 2200 0 1500 B/E AEROSPACE INC COM 073302101 468 10665 SH DFND 2 9099 0 1566 BADGER METER INC COM 056525108 424 7298 SH DFND 2 7216 0 82 BAIDU INC SPON ADR REP A 056752108 1497 10896 SH DFND 2 10296 0 600 BAKER HUGHES INC COM 057224107 160 3083 SH DFND 2 2027 0 1056 BALCHEM CORP COM 057665200 331 5454 SH DFND 2 5407 0 47 BALL CORP COM 058498106 225 3620 SH DFND 2 3544 0 76 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 20929 SH DFND 2 20929 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 259 48320 SH DFND 2 47634 0 686 BANCO DE CHILE SPONSORED ADR 059520106 379 6029 SH DFND 2 5994 0 35 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 460 25221 SH DFND 2 24324 0 897 BANCO SANTANDER SA ADR 05964H105 223 42249 SH DFND 2 29947 0 12302 BANK AMER CORP 7.25%CNV PFD L 060505682 1090 1012 SH DFND 2 982 0 30 BANK AMER CORP COM 060505104 11850 760564 SH DFND 2 668775 0 91789 BANK HAWAII CORP COM 062540109 1732 27274 SH DFND 2 27086 0 188 BANK MONTREAL QUE COM 063671101 29248 536161 SH DFND 2 520049 0 16112 BANK N S HALIFAX COM 064149107 507 11498 SH DFND 2 11094 0 404 BANK NEW YORK MELLON CORP COM 064058100 5015 128107 SH DFND 2 127663 0 444 BANK OF THE OZARKS INC COM 063904106 417 9526 SH DFND 2 5526 0 4000 BANKUNITED INC COM 06652K103 600 16782 SH DFND 2 15835 0 947 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 246 9500 SH DFND 2 9500 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 95 3692 SH DFND 2 3692 0 0 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 347 6766 SH DFND 2 6697 0 69 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 462 18045 SH DFND 2 17843 0 202 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2478 101352 SH DFND 2 50081 0 51271 BARCLAYS PLC ADR 06738E204 1786 120808 SH DFND 2 118699 0 2109 BARD C R INC COM 067383109 1774 9524 SH DFND 2 8666 0 858 BARRICK GOLD CORP COM 067901108 528 82990 SH DFND 2 79090 0 3900 BAXALTA INC COM 07177M103 5300 168215 SH DFND 2 155989 0 12226 BAXTER INTL INC COM 071813109 4992 151971 SH DFND 2 144472 0 7499 BB&T CORP COM 054937107 1295 36378 SH DFND 2 32136 0 4242 SPDR S&P 500 ETF TR TR UNIT 78462F103 208006 1085455 SH DFND 2 1051242 0 34213 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3715 14926 SH DFND 2 14891 0 35 SPDR SER TR SHT TRM HGH YLD 78468R408 1103 40949 SH DFND 2 38834 0 2115 SPDR SER TR SPDR RUSSEL 2000 78468R853 229 3540 SH DFND 2 2470 0 1070 SPDR SERIES TRUST AEROSPACE DEF 78464A631 661 13243 SH DFND 2 11799 0 1444 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1697 55615 SH DFND 2 55232 0 383 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 122 2719 SH DFND 2 2719 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 9497 266329 SH DFND 2 248073 0 18256 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 371 6413 SH DFND 2 6413 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 632 10429 SH DFND 2 10230 0 199 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4497 86372 SH DFND 2 84060 0 2312 SPDR SERIES TRUST DJ REIT ETF 78464A607 9236 107184 SH DFND 2 75423 0 31761 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 269 4707 SH DFND 2 4707 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 664 19558 SH DFND 2 19198 0 360 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6465 265408 SH DFND 2 264138 0 1270 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6369 264164 SH DFND 2 254309 0 9855 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 113 SH DFND 2 113 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1389 22316 SH DFND 2 22286 0 30 SPDR SERIES TRUST S&P BK ETF 78464A797 19148 576062 SH DFND 2 570763 0 5299 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4083 56583 SH DFND 2 52598 0 3985 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1127 32925 SH DFND 2 31560 0 1365 SPDR SERIES TRUST S&P INS ETF 78464A789 435 6442 SH DFND 2 6442 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 257 7838 SH DFND 2 7838 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 653 13925 SH DFND 2 13805 0 120 SPDR SERIES TRUST S&P REGL BKG 78464A698 3977 96569 SH DFND 2 93036 0 3533 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 711 16000 SH DFND 2 14310 0 1690 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 269 7133 SH DFND 2 7133 0 0 SPECTRA ENERGY CORP COM 847560109 1964 74778 SH DFND 2 67896 0 6882 SPECTRUM BRANDS HLDGS INC COM 84763R101 1138 12441 SH DFND 2 12312 0 129 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 300 6209 SH DFND 2 5559 0 650 SPIRIT RLTY CAP INC NEW COM 84860W102 201 22016 SH DFND 2 18616 0 3400 SPLUNK INC COM 848637104 1362 24605 SH DFND 2 18259 0 6346 SPRINT CORP COM SER 1 85207U105 72 18716 SH DFND 2 5586 0 13130 SPROTT FOCUS TR INC COM 85208J109 375 63414 SH DFND 2 50924 0 12490 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 899 97889 SH DFND 2 94837 0 3052 SPROUTS FMRS MKT INC COM 85208M102 155 7350 SH DFND 2 7250 0 100 SPX CORP COM 784635104 67 5604 SH DFND 2 5154 0 450 SPX FLOW INC COM 78469X107 193 5604 SH DFND 2 5154 0 450 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4078 85393 SH DFND 2 84679 0 714 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 325 14344 SH DFND 2 14318 0 26 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 5226 SH DFND 2 3603 0 1623 ST JOE CO COM 790148100 377 19696 SH DFND 2 19396 0 300 ST JUDE MED INC COM 790849103 2027 32127 SH DFND 2 27126 0 5001 STAGE STORES INC COM NEW 85254C305 116 11816 SH DFND 2 10283 0 1533 STANDARD PAC CORP NEW COM 85375C101 96 12040 SH DFND 2 11040 0 1000 STANLEY BLACK & DECKER INC COM 854502101 14029 144660 SH DFND 2 141691 0 2969 STAPLES INC COM 855030102 464 39573 SH DFND 2 36142 0 3431 STAR BULK CARRIERS CORP SHS NEW Y8162K121 34 16615 SH DFND 2 16615 0 0 STARBUCKS CORP COM 855244109 22508 395994 SH DFND 2 352723 0 43271 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 949 14280 SH DFND 2 12003 0 2277 STARWOOD PPTY TR INC COM 85571B105 4493 218969 SH DFND 2 169557 0 49412 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1245 1244809 PRN DFND 2 0 0 1244809 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 554 23234 SH DFND 2 20522 0 2712 STARZ COM SER A 85571Q102 216 5787 SH DFND 2 5787 0 0 STATE STR CORP COM 857477103 1759 26172 SH DFND 2 25703 0 469 STATOIL ASA SPONSORED ADR 85771P102 209 14354 SH DFND 2 14054 0 300 STEEL DYNAMICS INC COM 858119100 750 43675 SH DFND 2 1586 0 42089 STELLUS CAP INVT CORP COM 858568108 94 9300 SH DFND 2 9300 0 0 STERICYCLE INC COM 858912108 7443 53428 SH DFND 2 48723 0 4705 STERIS CORP COM 859152100 564 8683 SH DFND 2 8605 0 78 STERLING BANCORP DEL COM 85917A100 41 2726 SH DFND 2 2726 0 0 STIFEL FINL CORP COM 860630102 11391 270560 SH DFND 2 26294 0 244266 STONECASTLE FINL CORP COM 861780104 1082 64306 SH DFND 2 61449 0 2857 STRATASYS LTD SHS M85548101 671 25349 SH DFND 2 23736 0 1613 STRYKER CORP COM 863667101 4369 46432 SH DFND 2 39233 0 7199 STUDENT TRANSN INC COM 86388A108 392 97002 SH DFND 2 75402 0 21600 STURM RUGER & CO INC COM 864159108 3096 52756 SH DFND 2 50312 0 2444 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 386 11741 SH DFND 2 7918 0 3823 SUFFOLK BANCORP COM 864739107 321 11755 SH DFND 2 7435 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2174 284955 SH DFND 2 278726 0 6229 SUN CMNTYS INC COM 866674104 509 7511 SH DFND 2 7260 0 251 SUN HYDRAULICS CORP COM 866942105 1083 39421 SH DFND 2 38490 0 931 SUNCOR ENERGY INC NEW COM 867224107 903 33796 SH DFND 2 32711 0 1085 SUNEDISON INC COM 86732Y109 134 18651 SH DFND 2 17161 0 1490 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 242 8449 SH DFND 2 7699 0 750 SUNTRUST BKS INC COM 867914103 2294 59988 SH DFND 2 59402 0 586 SUPER MICRO COMPUTER INC COM 86800U104 300 10988 SH DFND 2 10872 0 116 SUPERIOR ENERGY SVCS INC COM 868157108 1206 95504 SH DFND 2 88592 0 6912 SUPERNUS PHARMACEUTICALS INC COM 868459108 1594 113633 SH DFND 2 112437 0 1196 SUPERVALU INC COM 868536103 104 14495 SH DFND 2 14495 0 0 SVB FINL GROUP COM 78486Q101 87 753 SH DFND 2 753 0 0 SWIFT TRANSN CO CL A 87074U101 827 55042 SH DFND 2 36726 0 18316 SYMANTEC CORP COM 871503108 663 34043 SH DFND 2 32895 0 1148 SYNAPTICS INC COM 87157D109 1769 21454 SH DFND 2 12510 0 8944 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7325 223331 SH DFND 2 186779 0 36552 SYNCHRONY FINL COM 87165B103 1406 44908 SH DFND 2 38736 0 6172 SYNGENTA AG SPONSORED ADR 87160A100 1132 17749 SH DFND 2 17400 0 349 SYNOPSYS INC COM 871607107 149 3236 SH DFND 2 3170 0 66 SYNOVUS FINL CORP COM NEW 87161C501 645 21780 SH DFND 2 20352 0 1428 SYNTEL INC COM 87162H103 731 16143 SH DFND 2 15972 0 171 SYNTHETIC BIOLOGICS INC COM 87164U102 59 26000 SH DFND 2 25000 0 1000 SYSCO CORP COM 871829107 14358 368450 SH DFND 2 361831 0 6619 T MOBILE US INC COM 872590104 1226 30789 SH DFND 2 29250 0 1539 TABLEAU SOFTWARE INC CL A 87336U105 1039 13023 SH DFND 2 12074 0 949 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7762 374090 SH DFND 2 351498 0 22592 TALEN ENERGY CORP COM 87422J105 90 8946 SH DFND 2 8573 0 373 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 224 5696 SH DFND 2 3602 0 2094 TANDEM DIABETES CARE INC COM 875372104 90 10237 SH DFND 2 10156 0 81 TANGER FACTORY OUTLET CTRS I COM 875465106 219 6641 SH DFND 2 6203 0 438 TANGOE INC COM 87582Y108 36 5000 SH DFND 2 0 0 5000 TARGA RES CORP COM 87612G101 686 13308 SH DFND 2 13136 0 172 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 457 15745 SH DFND 2 12320 0 3425 TARGET CORP COM 87612E106 53092 674957 SH DFND 2 650002 0 24955 TAUBMAN CTRS INC COM 876664103 1 19 SH DFND 2 19 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 609 12785 SH DFND 2 12073 0 712 TCF FINL CORP COM 872275102 69 4556 SH DFND 2 4556 0 0 TCP CAP CORP COM 87238Q103 2199 162140 SH DFND 2 136645 0 25495 TCW STRATEGIC INCOME FUND IN COM 872340104 324 62264 SH DFND 2 52314 0 9950 TE CONNECTIVITY LTD REG SHS H84989104 7233 120770 SH DFND 2 117801 0 2969 TEARLAB CORP COM 878193101 47 23556 SH DFND 2 21933 0 1623 TECH DATA CORP COM 878237106 237 3460 SH DFND 2 3402 0 58 TECK RESOURCES LTD CL B 878742204 172 35778 SH DFND 2 35290 0 488 TECO ENERGY INC COM 872375100 195 7434 SH DFND 2 4759 0 2675 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 144 6032 SH DFND 2 6032 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 9 600 SH DFND 2 600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 493 71454 SH DFND 2 69944 0 1510 TEGNA INC COM 87901J105 343 15338 SH DFND 2 15338 0 0 TEJON RANCH CO COM 879080109 624 28626 SH DFND 2 26621 0 2005 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 594 21533 SH DFND 2 20479 0 1054 TELEDYNE TECHNOLOGIES INC COM 879360105 811 8980 SH DFND 2 8376 0 604 TELEFLEX INC COM 879369106 90 728 SH DFND 2 580 0 148 BCE INC COM NEW 05534B760 7276 177643 SH DFND 2 167611 0 10032 BEACON ROOFING SUPPLY INC COM 073685109 669 20603 SH DFND 2 20298 0 305 BECTON DICKINSON & CO COM 075887109 10924 82347 SH DFND 2 73713 0 8634 BED BATH & BEYOND INC COM 075896100 1292 22650 SH DFND 2 21283 0 1367 BEMIS INC COM 081437105 407 10296 SH DFND 2 10192 0 104 BERKLEY W R CORP COM 084423102 2928 53860 SH DFND 2 19520 0 34340 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7224 37 SH DFND 2 19 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38211 293026 SH DFND 2 245127 0 47899 BERRY PLASTICS GROUP INC COM 08579W103 13 438 SH DFND 2 438 0 0 BEST BUY INC COM 086516101 2759 74325 SH DFND 2 74125 0 200 BGC PARTNERS INC CL A 05541T101 167 20263 SH DFND 2 20263 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 93 92813 PRN DFND 2 92813 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 793 25079 SH DFND 2 24162 0 917 BIG LOTS INC COM 089302103 266 5542 SH DFND 2 5142 0 400 BIND THERAPEUTICS INC COM 05548N107 172 38675 SH DFND 2 37875 0 800 BIO TECHNE CORP COM 09073M104 248 2687 SH DFND 2 87 0 2600 BIOGEN INC COM 09062X103 6161 21112 SH DFND 2 19416 0 1696 BIOLASE INC COM 090911108 24 26632 SH DFND 2 25134 0 1498 BITAUTO HLDGS LTD SPONSORED ADS 091727107 222 7452 SH DFND 2 7375 0 77 BLACKBAUD INC COM 09227Q100 224 4000 SH DFND 2 4000 0 0 BLACKBERRY LTD COM 09228F103 331 53930 SH DFND 2 51230 0 2700 BLACKROCK CAPITAL INVESTMENT COM 092533108 872 98459 SH DFND 2 70984 0 27475 BLACKROCK CORE BD TR SHS BEN INT 09249E101 409 31680 SH DFND 2 31430 0 250 BLACKROCK CORPOR HI YLD FD I COM 09255P107 165 16669 SH DFND 2 16669 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 114 9358 SH DFND 2 8358 0 1000 BLACKROCK DEBT STRAT FD INC COM 09255R103 99 29674 SH DFND 2 29674 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 341 24765 SH DFND 2 24029 0 736 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2175 302088 SH DFND 2 254175 0 47913 BLACKROCK INC COM 09247X101 8857 29776 SH DFND 2 25938 0 3838 BLACKROCK INCOME TR INC COM 09247F100 122 19328 SH DFND 2 17328 0 2000 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 126 20817 SH DFND 2 20296 0 521 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 421 26786 SH DFND 2 26786 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 259 18525 SH DFND 2 18525 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 165 8073 SH DFND 2 6075 0 1998 BLACKROCK MUNICIPL INC QLTY COM 092479104 1136 82341 SH DFND 2 64766 0 17575 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1383 96222 SH DFND 2 95526 0 696 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1232 87188 SH DFND 2 86597 0 591 BLACKROCK MUNIVEST FD II INC COM 09253T101 212 13780 SH DFND 2 0 0 13780 BLACKROCK MUNIVEST FD INC COM 09253R105 104 10800 SH DFND 2 10800 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 224 15781 SH DFND 2 15781 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 1907 136478 SH DFND 2 126750 0 9728 BLACKROCK MUNIYIELD QUALITY COM 09254F100 168 11000 SH DFND 2 11000 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 872 122750 SH DFND 2 122750 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 1225 77286 SH DFND 2 74186 0 3100 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 220 10882 SH DFND 2 9782 0 1100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5363 169345 SH DFND 2 149108 0 20237 BLACKSTONE MTG TR INC COM CL A 09257W100 2141 78021 SH DFND 2 63844 0 14177 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 26 26203 PRN DFND 2 0 0 26203 BLOCK H & R INC COM 093671105 52 1441 SH DFND 2 1441 0 0 BLOOMIN BRANDS INC COM 094235108 38 2105 SH DFND 2 2105 0 0 BNC BANCORP COM 05566T101 290 13035 SH DFND 2 11535 0 1500 BOEING CO COM 097023105 39073 298381 SH DFND 2 272445 0 25936 BOFI HLDG INC COM 05566U108 139 1082 SH DFND 2 1082 0 0 BOISE CASCADE CO DEL COM 09739D100 477 18929 SH DFND 2 18511 0 418 BON-TON STORES INC COM 09776J101 146 46648 SH DFND 2 46648 0 0 BONANZA CREEK ENERGY INC COM 097793103 53 13079 SH DFND 2 10469 0 2610 BORGWARNER INC COM 099724106 317 7613 SH DFND 2 3241 0 4372 BOSTON PROPERTIES INC COM 101121101 158 1333 SH DFND 2 921 0 412 BOSTON SCIENTIFIC CORP COM 101137107 6122 373076 SH DFND 2 76369 0 296707 BP PLC SPONSORED ADR 055622104 9876 323173 SH DFND 2 274161 0 49012 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 392 9551 SH DFND 2 9437 0 114 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1400 SH DFND 2 1400 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 74 36619 SH DFND 2 35041 0 1578 BRIGGS & STRATTON CORP COM 109043109 302 15628 SH DFND 2 15162 0 466 BRINKER INTL INC COM 109641100 211 4007 SH DFND 2 3939 0 68 BRISTOL MYERS SQUIBB CO COM 110122108 13862 234151 SH DFND 2 201026 0 33125 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1529 13888 SH DFND 2 12973 0 915 BROADCOM CORP CL A 111320107 1446 28117 SH DFND 2 28117 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1443 26068 SH DFND 2 25674 0 394 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8 746 SH DFND 2 246 0 500 BROOKDALE SR LIVING INC COM 112463104 2349 102318 SH DFND 2 87695 0 14623 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 804 25574 SH DFND 2 24366 0 1208 BROOKFIELD TOTAL RETURN FD I COM 11283U108 926 43446 SH DFND 2 39246 0 4200 BROWN & BROWN INC COM 115236101 1320 42637 SH DFND 2 39527 0 3110 BROWN FORMAN CORP CL B 115637209 4791 49442 SH DFND 2 44203 0 5239 BRUNSWICK CORP COM 117043109 3150 65769 SH DFND 2 56308 0 9461 BRYN MAWR BK CORP COM 117665109 279 8987 SH DFND 2 8287 0 700 BT GROUP PLC ADR 05577E101 218 3426 SH DFND 2 2715 0 711 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 875 14771 SH DFND 2 11546 0 3225 BUFFALO WILD WINGS INC COM 119848109 282 1457 SH DFND 2 933 0 524 BUILDERS FIRSTSOURCE INC COM 12008R107 0 31 SH DFND 2 31 0 0 BUNGE LIMITED COM G16962105 120 1637 SH DFND 2 1570 0 67 BURLINGTON STORES INC COM 122017106 634 12416 SH DFND 2 12291 0 125 BWX TECHNOLOGIES INC COM 05605H100 245 9313 SH DFND 2 8939 0 374 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 210 3094 SH DFND 2 2960 0 134 C1 FINL INC COM 12591N109 149 7800 SH DFND 2 7800 0 0 CA INC COM 12673P105 631 23115 SH DFND 2 20950 0 2165 CABELAS INC COM 126804301 5408 118603 SH DFND 2 101653 0 16950 CABOT CORP COM 127055101 1732 54875 SH DFND 2 52828 0 2047 CABOT MICROELECTRONICS CORP COM 12709P103 314 8105 SH DFND 2 8008 0 97 CABOT OIL & GAS CORP COM 127097103 274 12527 SH DFND 2 5380 0 7147 CADENCE DESIGN SYSTEM INC COM 127387108 110 5324 SH DFND 2 5324 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 202 6649 SH DFND 2 5674 0 975 CAL MAINE FOODS INC COM NEW 128030202 491 9000 SH DFND 2 8600 0 400 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 184 16910 SH DFND 2 16110 0 800 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 465 46981 SH DFND 2 41445 0 5536 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 299 16470 SH DFND 2 16470 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 448 48241 SH DFND 2 44929 0 3312 CALIFORNIA RES CORP COM 13057Q107 25 9727 SH DFND 2 8294 0 1433 CALLAWAY GOLF CO COM 131193104 89 10663 SH DFND 2 10663 0 0 CALPINE CORP COM NEW 131347304 6 435 SH DFND 2 435 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7082 291684 SH DFND 2 224063 0 67621 CAMDEN PPTY TR SH BEN INT 133131102 77 1045 SH DFND 2 725 0 320 CAMECO CORP COM 13321L108 4690 385392 SH DFND 2 376750 0 8642 CAMERON INTERNATIONAL CORP COM 13342B105 426 6945 SH DFND 2 6024 0 921 CAMPBELL SOUP CO COM 134429109 691 13631 SH DFND 2 8356 0 5275 CANADIAN NAT RES LTD COM 136385101 563 28960 SH DFND 2 13148 0 15812 CANADIAN NATL RY CO COM 136375102 2463 43401 SH DFND 2 31681 0 11720 CANADIAN PAC RY LTD COM 13645T100 2998 20880 SH DFND 2 20880 0 0 CANON INC SPONSORED ADR 138006309 424 14620 SH DFND 2 14382 0 238 CANTEL MEDICAL CORP COM 138098108 621 10957 SH DFND 2 10839 0 118 CAPITAL ONE FINL CORP COM 14040H105 1486 20496 SH DFND 2 17932 0 2564 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 265 43000 SH DFND 2 35650 0 7350 TELEFONICA S A SPONSORED ADR 879382208 1333 110724 SH DFND 2 90208 0 20516 TELEPHONE & DATA SYS INC COM NEW 879433829 231 9257 SH DFND 2 7595 0 1662 TELUS CORP COM 87971M103 1842 58388 SH DFND 2 57917 0 471 TEMPLETON DRAGON FD INC COM 88018T101 1340 71751 SH DFND 2 66742 0 5009 TEMPLETON GLOBAL INCOME FD COM 880198106 305 50158 SH DFND 2 49918 0 240 TEMPLETON RUS AND EAST EUR F COM 88022F105 431 44291 SH DFND 2 38725 0 5566 TEMPUR SEALY INTL INC COM 88023U101 4757 66594 SH DFND 2 63343 0 3251 TENARIS S A SPONSORED ADR 88031M109 18 748 SH DFND 2 748 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3450 93440 SH DFND 2 89207 0 4233 TENNECO INC COM 880349105 472 10542 SH DFND 2 10447 0 95 TERADATA CORP DEL COM 88076W103 1546 53391 SH DFND 2 53002 0 389 TERADYNE INC COM 880770102 163 9024 SH DFND 2 9024 0 0 TEREX CORP NEW COM 880779103 1981 110431 SH DFND 2 106831 0 3600 TERRAFORM PWR INC CL A COM 88104R100 468 32893 SH DFND 2 32893 0 0 TERRITORIAL BANCORP INC COM 88145X108 43 1650 SH DFND 2 1650 0 0 TESLA MTRS INC COM 88160R101 2187 8805 SH DFND 2 7572 0 1233 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14 14119 PRN DFND 2 14119 0 0 TESORO CORP COM 881609101 890 9150 SH DFND 2 8367 0 783 TESORO LOGISTICS LP COM UNIT LP 88160T107 89 1986 SH DFND 2 1986 0 0 TESSCO TECHNOLOGIES INC COM 872386107 413 19612 SH DFND 2 17837 0 1775 TESSERA TECHNOLOGIES INC COM 88164L100 5 156 SH DFND 2 0 0 156 TETRA TECH INC NEW COM 88162G103 7 275 SH DFND 2 275 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 32251 571221 SH DFND 2 556091 0 15130 TEXAS INSTRS INC COM 882508104 8742 176529 SH DFND 2 73809 0 102720 TEXAS ROADHOUSE INC COM 882681109 2221 59694 SH DFND 2 51188 0 8506 TEXTRON INC COM 883203101 9377 249112 SH DFND 2 23307 0 225805 THE ADT CORPORATION COM 00101J106 2294 76713 SH DFND 2 75629 0 1084 THERAPEUTICSMD INC COM 88338N107 1780 303697 SH DFND 2 284269 0 19428 THERMO FISHER SCIENTIFIC INC COM 883556102 9686 79212 SH DFND 2 76867 0 2345 THOMPSON CREEK METALS CO INC COM 884768102 24 55164 SH DFND 2 42164 0 13000 THOMSON REUTERS CORP COM 884903105 361 8972 SH DFND 2 7607 0 1365 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 197 48367 SH DFND 2 37717 0 10650 TICC CAPITAL CORP COM 87244T109 53 7857 SH DFND 2 7857 0 0 TIER REIT INC COM NEW 88650V208 2 139 SH DFND 2 139 0 0 TIFFANY & CO NEW COM 886547108 200 2588 SH DFND 2 2082 0 506 TIME WARNER CABLE INC COM 88732J207 1590 8863 SH DFND 2 4147 0 4716 TIME WARNER INC COM NEW 887317303 19840 288585 SH DFND 2 237693 0 50892 TIMKEN CO COM 887389104 1667 60655 SH DFND 2 32475 0 28180 TIMKENSTEEL CORP COM 887399103 647 63890 SH DFND 2 37883 0 26007 TJX COS INC NEW COM 872540109 17286 242035 SH DFND 2 222111 0 19924 TOLL BROTHERS INC COM 889478103 506 14771 SH DFND 2 14420 0 351 TOMPKINS FINANCIAL CORPORATI COM 890110109 291 5453 SH DFND 2 5356 0 97 TOOTSIE ROLL INDS INC COM 890516107 547 17476 SH DFND 2 17476 0 0 TORCHMARK CORP COM 891027104 1691 29980 SH DFND 2 24487 0 5493 TORO CO COM 891092108 1461 20717 SH DFND 2 18770 0 1947 TORONTO DOMINION BK ONT COM NEW 891160509 380 9652 SH DFND 2 7507 0 2145 TORTOISE ENERGY INDEPENDENC COM 89148K101 144 11500 SH DFND 2 11150 0 350 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 401 14800 SH DFND 2 11287 0 3513 TORTOISE PWR & ENERGY INFRAS COM 89147X104 260 13841 SH DFND 2 12341 0 1500 TOTAL S A SPONSORED ADR 89151E109 5421 121255 SH DFND 2 105106 0 16149 TOTAL SYS SVCS INC COM 891906109 1459 32113 SH DFND 2 31864 0 249 TOWERS WATSON & CO CL A 891894107 1096 9337 SH DFND 2 8476 0 861 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3719 31712 SH DFND 2 30746 0 966 TRACON PHARMACEUTICALS INC COM 89237H100 34 3430 SH DFND 2 3030 0 400 TRACTOR SUPPLY CO COM 892356106 323 3833 SH DFND 2 3833 0 0 TRANSALTA CORP COM 89346D107 164 35300 SH DFND 2 35300 0 0 TRANSCANADA CORP COM 89353D107 1787 56590 SH DFND 2 52576 0 4014 TRANSDIGM GROUP INC COM 893641100 398 1874 SH DFND 2 1164 0 710 TRANSENTERIX INC COM NEW 89366M201 77 34000 SH DFND 2 21000 0 13000 TRANSOCEAN LTD REG SHS H8817H100 1783 138005 SH DFND 2 134362 0 3643 TRAVELERS COMPANIES INC COM 89417E109 6118 61464 SH DFND 2 58554 0 2910 TREDEGAR CORP COM 894650100 446 34090 SH DFND 2 31550 0 2540 TRIANGLE CAP CORP COM 895848109 1735 105256 SH DFND 2 83745 0 21511 TRIBUNE MEDIA CO CL A 896047503 10 281 SH DFND 2 207 0 74 TRIMBLE NAVIGATION LTD COM 896239100 3323 202405 SH DFND 2 3350 0 199055 TRINITY INDS INC COM 896522109 818 36071 SH DFND 2 26380 0 9691 TRIPADVISOR INC COM 896945201 636 10099 SH DFND 2 9899 0 200 TRIUMPH GROUP INC NEW COM 896818101 23294 553569 SH DFND 2 525423 0 28146 TRIVASCULAR TECHNOLOGIES INC COM 89685A102 10 2000 SH DFND 2 0 0 2000 TRONOX LTD SHS CL A Q9235V101 241 55040 SH DFND 2 40065 0 14975 TRUPANION INC COM 898202106 89 11800 SH DFND 2 11800 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1832 225372 SH DFND 2 177672 0 47700 TUPPERWARE BRANDS CORP COM 899896104 1001 20232 SH DFND 2 19855 0 377 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 163 18754 SH DFND 2 18754 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 12081 447790 SH DFND 2 379283 0 68507 TWENTY FIRST CENTY FOX INC CL B 90130A200 450 16632 SH DFND 2 16632 0 0 TWITTER INC COM 90184L102 636 23594 SH DFND 2 21033 0 2561 TWO HBRS INVT CORP COM 90187B101 886 100402 SH DFND 2 95902 0 4500 TYCO INTL PLC SHS G91442106 2127 63560 SH DFND 2 61586 0 1974 TYLER TECHNOLOGIES INC COM 902252105 393 2635 SH DFND 2 885 0 1750 TYSON FOODS INC UNIT 99/99/9999 902494301 917 17886 SH DFND 2 15586 0 2300 U S G CORP COM NEW 903293405 3625 136180 SH DFND 2 130115 0 6065 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 220 11508 SH DFND 2 11508 0 0 UBS GROUP AG SHS H42097107 1712 92449 SH DFND 2 90699 0 1750 UDR INC COM 902653104 109 3149 SH DFND 2 2028 0 1121 UGI CORP NEW COM 902681105 2615 75100 SH DFND 2 72460 0 2640 UIL HLDG CORP COM 902748102 186 3691 SH DFND 2 3691 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1607 9839 SH DFND 2 9542 0 297 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1404 7845 SH DFND 2 6530 0 1315 ULTRAPETROL BAHAMAS LTD COM P94398107 6 13500 SH DFND 2 13500 0 0 UMPQUA HLDGS CORP COM 904214103 172 10581 SH DFND 2 10010 0 571 UNDER ARMOUR INC CL A 904311107 6695 69176 SH DFND 2 64869 0 4307 UNIFI INC COM NEW 904677200 200 6705 SH DFND 2 6705 0 0 UNIFIRST CORP MASS COM 904708104 499 4675 SH DFND 2 2410 0 2265 UNILEVER N V N Y SHS NEW 904784709 4503 112016 SH DFND 2 108844 0 3172 UNILEVER PLC SPON ADR NEW 904767704 21293 522147 SH DFND 2 452526 0 69621 UNION BANKSHARES CORP NEW COM 90539J109 257 10693 SH DFND 2 10693 0 0 UNION PAC CORP COM 907818108 26114 295369 SH DFND 2 263821 0 31548 UNITED CMNTY FINL CORP OHIO COM 909839102 419 83864 SH DFND 2 72864 0 11000 UNITED CONTL HLDGS INC COM 910047109 1239 23361 SH DFND 2 16413 0 6948 UNITED NAT FOODS INC COM 911163103 315 6486 SH DFND 2 6394 0 92 UNITED PARCEL SERVICE INC CL B 911312106 12477 126426 SH DFND 2 116562 0 9864 UNITED RENTALS INC COM 911363109 4751 79113 SH DFND 2 76565 0 2548 UNITED SECURITY BANCSHARES C COM 911460103 434 81910 SH DFND 2 71410 0 10500 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 819 70500 SH DFND 2 70500 0 0 UNITED STATES STL CORP NEW COM 912909108 191 18330 SH DFND 2 16930 0 1400 UNITED TECHNOLOGIES CORP COM 913017109 12909 145056 SH DFND 2 132439 0 12617 UNITED THERAPEUTICS CORP DEL COM 91307C102 630 4801 SH DFND 2 4776 0 25 UNITEDHEALTH GROUP INC COM 91324P102 34222 294988 SH DFND 2 281524 0 13464 UNIVERSAL HLTH SVCS INC CL B 913903100 5388 43170 SH DFND 2 42309 0 861 US BANCORP DEL COM NEW 902973304 8484 206881 SH DFND 2 181923 0 24958 V F CORP COM 918204108 5183 75988 SH DFND 2 70844 0 5144 CAPITALA FIN CORP COM 14054R106 432 33300 SH DFND 2 33300 0 0 CAPITOL FED FINL INC COM 14057J101 514 42380 SH DFND 2 39580 0 2800 CAPSTEAD MTG CORP COM NO PAR 14067E506 162 16330 SH DFND 2 12981 0 3349 CAPSTONE TURBINE CORP COM 14067D102 3 10000 SH DFND 2 0 0 10000 CARDINAL FINL CORP COM 14149F109 783 34041 SH DFND 2 33583 0 458 CARDINAL HEALTH INC COM 14149Y108 8308 108151 SH DFND 2 98787 0 9364 CARDIOVASCULAR SYS INC DEL COM 141619106 369 23292 SH DFND 2 23292 0 0 CARLISLE COS INC COM 142339100 194 2216 SH DFND 2 2211 0 5 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 199 11850 SH DFND 2 11850 0 0 CARMAX INC COM 143130102 2789 47020 SH DFND 2 39744 0 7276 CARMIKE CINEMAS INC COM 143436400 308 15350 SH DFND 2 15350 0 0 CARNIVAL CORP PAIRED CTF 143658300 1675 33710 SH DFND 2 31582 0 2128 CARNIVAL PLC ADR 14365C103 1522 29414 SH DFND 2 28786 0 628 CARRIZO OIL & GAS INC COM 144577103 357 11702 SH DFND 2 11584 0 118 CARTER INC COM 146229109 418 4612 SH DFND 2 4565 0 47 CASEYS GEN STORES INC COM 147528103 165 1605 SH DFND 2 1605 0 0 CASH AMER INTL INC COM 14754D100 211 7542 SH DFND 2 6958 0 584 CATCHMARK TIMBER TR INC CL A 14912Y202 114 11133 SH DFND 2 11133 0 0 CATERPILLAR INC DEL COM 149123101 34615 529605 SH DFND 2 494106 0 35499 CAVIUM INC COM 14964U108 41 673 SH DFND 2 673 0 0 CB FINL SVCS INC COM 12479G101 66 3105 SH DFND 2 3105 0 0 CBRE GROUP INC CL A 12504L109 1131 35358 SH DFND 2 33691 0 1667 CBS CORP NEW CL B 124857202 7641 191498 SH DFND 2 162211 0 29287 CDK GLOBAL INC COM 12508E101 464 9708 SH DFND 2 9538 0 170 CDN IMPERIAL BK COMM TORONTO COM 136069101 115 1598 SH DFND 2 1470 0 128 CDW CORP COM 12514G108 3274 80131 SH DFND 2 77890 0 2241 CEB INC COM 125134106 841 12309 SH DFND 2 12174 0 135 CEDAR FAIR L P DEPOSITRY UNIT 150185106 411 7805 SH DFND 2 5505 0 2300 CELANESE CORP DEL COM SER A 150870103 940 15884 SH DFND 2 14784 0 1100 CELGENE CORP COM 151020104 9206 85103 SH DFND 2 71663 0 13440 CELLDEX THERAPEUTICS INC NEW COM 15117B103 5 509 SH DFND 2 400 0 109 CEMEX SAB DE CV SPON ADR NEW 151290889 146 20876 SH DFND 2 20876 0 0 CEMPRA INC COM 15130J109 2137 76757 SH DFND 2 65822 0 10935 CENOVUS ENERGY INC COM 15135U109 395 26023 SH DFND 2 22356 0 3667 CENTENE CORP DEL COM 15135B101 1329 24500 SH DFND 2 23718 0 782 CENTERPOINT ENERGY INC COM 15189T107 78 4305 SH DFND 2 1500 0 2805 CENTERSTATE BANKS INC COM 15201P109 340 23155 SH DFND 2 19355 0 3800 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 58 45042 SH DFND 2 45042 0 0 CENTRAL FD CDA LTD CL A 153501101 1510 142616 SH DFND 2 63523 0 79093 CENTURYLINK INC COM 156700106 6928 275801 SH DFND 2 158656 0 117145 CEPHEID COM 15670R107 1336 29565 SH DFND 2 29125 0 440 CERNER CORP COM 156782104 4569 76201 SH DFND 2 74717 0 1484 CF INDS HLDGS INC COM 125269100 13997 311745 SH DFND 2 271499 0 40246 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2278 12957 SH DFND 2 11982 0 975 CHATHAM LODGING TR COM 16208T102 272 12653 SH DFND 2 11193 0 1460 CHECK POINT SOFTWARE TECH LT ORD M22465104 5716 72058 SH DFND 2 70339 0 1719 CHEESECAKE FACTORY INC COM 163072101 1236 22914 SH DFND 2 22316 0 598 CHEMED CORP NEW COM 16359R103 1193 8939 SH DFND 2 8820 0 119 CHEMOURS CO COM 163851108 204 31573 SH DFND 2 28617 0 2956 CHENIERE ENERGY INC COM NEW 16411R208 487 10075 SH DFND 2 7875 0 2200 CHESAPEAKE ENERGY CORP COM 165167107 8042 1097109 SH DFND 2 206849 0 890260 CHESAPEAKE ENERGY CORP PFD CONV 165167842 360 6148 SH DFND 2 3873 0 2275 CHESAPEAKE UTILS CORP COM 165303108 251 4728 SH DFND 2 4128 0 600 CHEVRON CORP NEW COM 166764100 54950 696629 SH DFND 2 644844 0 51785 CHICAGO BRIDGE & IRON CO N V COM 167250109 8335 210151 SH DFND 2 199582 0 10569 CHIMERA INVT CORP COM NEW 16934Q208 3376 252482 SH DFND 2 8597 0 243885 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1728 29038 SH DFND 2 28053 0 985 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 479 7788 SH DFND 2 7483 0 305 CHINA XD PLASTICS CO LTD COM 16948F107 5906 1412834 SH DFND 2 20200 0 1392634 CHIPOTLE MEXICAN GRILL INC COM 169656105 135 187 SH DFND 2 187 0 0 CHUBB CORP COM 171232101 9929 80950 SH DFND 2 79824 0 1126 CHURCH & DWIGHT INC COM 171340102 1693 20174 SH DFND 2 19858 0 316 CHURCHILL DOWNS INC COM 171484108 1220 9118 SH DFND 2 6018 0 3100 CIENA CORP COM NEW 171779309 497 23997 SH DFND 2 23756 0 241 CIGNA CORPORATION COM 125509109 1040 7699 SH DFND 2 7404 0 295 CIMAREX ENERGY CO COM 171798101 267 2606 SH DFND 2 2606 0 0 CINCINNATI BELL INC NEW COM 171871106 13425 4302835 SH DFND 2 3679919 0 622916 CINCINNATI FINL CORP COM 172062101 2588 48097 SH DFND 2 46696 0 1401 CINEMARK HOLDINGS INC COM 17243V102 1847 56851 SH DFND 2 54348 0 2503 CINTAS CORP COM 172908105 1402 16352 SH DFND 2 16266 0 86 CISCO SYS INC COM 17275R102 95046 3620796 SH DFND 2 3209278 0 411518 CIT GROUP INC COM NEW 125581801 63 1583 SH DFND 2 721 0 862 CITIGROUP INC COM NEW 172967424 11922 240321 SH DFND 2 223189 0 17132 CITIZENS FINL GROUP INC COM 174610105 17213 721418 SH DFND 2 718223 0 3195 CITRIX SYS INC COM 177376100 2390 34502 SH DFND 2 32868 0 1634 CIVEO CORP CDA COM 17878Y108 15 10066 SH DFND 2 10066 0 0 CLARCOR INC COM 179895107 404 8483 SH DFND 2 7917 0 566 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6627 256161 SH DFND 2 252362 0 3799 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 6402 252228 SH DFND 2 247910 0 4318 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3772 153085 SH DFND 2 151800 0 1285 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 364 15445 SH DFND 2 15445 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1118 52711 SH DFND 2 52476 0 235 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1182 55926 SH DFND 2 55691 0 235 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 329 15445 SH DFND 2 15212 0 233 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 282 15311 SH DFND 2 15111 0 200 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 444 17175 SH DFND 2 15575 0 1600 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1214 54716 SH DFND 2 52716 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1657 73013 SH DFND 2 73013 0 0 CLEAN HARBORS INC COM 184496107 408 9272 SH DFND 2 8789 0 483 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 222 12797 SH DFND 2 12797 0 0 CLIFFS NAT RES INC COM 18683K101 29 11795 SH DFND 2 4095 0 7700 CLOROX CO DEL COM 189054109 3303 28589 SH DFND 2 24262 0 4327 CLOUD PEAK ENERGY INC COM 18911Q102 39 14825 SH DFND 2 13925 0 900 CLOVIS ONCOLOGY INC COM 189464100 451 4904 SH DFND 2 3999 0 905 CM FIN INC COM 12574Q103 520 50821 SH DFND 2 39800 0 11021 CME GROUP INC COM 12572Q105 717 7731 SH DFND 2 6462 0 1269 CMS ENERGY CORP COM 125896100 1358 38436 SH DFND 2 32336 0 6100 CNB FINL CORP PA COM 126128107 3328 183156 SH DFND 2 182956 0 200 CNOOC LTD SPONSORED ADR 126132109 656 6365 SH DFND 2 6195 0 170 COACH INC COM 189754104 11658 402964 SH DFND 2 372274 0 30690 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 46 46231 PRN DFND 2 17781 0 28450 COBIZ FINANCIAL INC COM 190897108 27 2100 SH DFND 2 2100 0 0 COCA COLA CO COM 191216100 30643 763778 SH DFND 2 703324 0 60454 COCA COLA ENTERPRISES INC NE COM 19122T109 517 10691 SH DFND 2 9742 0 949 COEUR MNG INC COM NEW 192108504 45 16122 SH DFND 2 16122 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1101 40543 SH DFND 2 40543 0 0 COGNEX CORP COM 192422103 446 12984 SH DFND 2 12851 0 133 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14018 223897 SH DFND 2 218275 0 5622 COHEN & STEERS CLOSED END OP COM 19248P106 168 15550 SH DFND 2 15550 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 690 36186 SH DFND 2 36186 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 230 20359 SH DFND 2 20359 0 0 COHU INC COM 192576106 249 25236 SH DFND 2 25236 0 0 COLGATE PALMOLIVE CO COM 194162103 10302 162333 SH DFND 2 140175 0 22158 VALE S A ADR 91912E105 442 105280 SH DFND 2 100680 0 4600 VALEANT PHARMACEUTICALS INTL COM 91911K102 1032 5788 SH DFND 2 4438 0 1350 VALERO ENERGY CORP NEW COM 91913Y100 7167 119251 SH DFND 2 114992 0 4259 VALLEY NATL BANCORP COM 919794107 6 626 SH DFND 2 626 0 0 VALMONT INDS INC COM 920253101 69 731 SH DFND 2 566 0 165 VALSPAR CORP COM 920355104 5519 76780 SH DFND 2 67040 0 9740 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 626 6439 SH DFND 2 6409 0 30 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11030 130009 SH DFND 2 120239 0 9770 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 418 4678 SH DFND 2 1266 0 3412 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9352 116338 SH DFND 2 96848 0 19490 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24944 304451 SH DFND 2 285407 0 19044 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2640 49874 SH DFND 2 44740 0 5134 VANGUARD INDEX FDS GROWTH ETF 922908736 9382 93553 SH DFND 2 93466 0 87 VANGUARD INDEX FDS LARGE CAP ETF 922908637 457 5192 SH DFND 2 5192 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 23511 241706 SH DFND 2 235811 0 5895 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23566 283113 SH DFND 2 276263 0 6850 VANGUARD INDEX FDS MID CAP ETF 922908629 7758 66496 SH DFND 2 60531 0 5965 VANGUARD INDEX FDS REIT ETF 922908553 11918 157775 SH DFND 2 153769 0 4006 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53649 305328 SH DFND 2 292033 0 13295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2630 27156 SH DFND 2 26570 0 586 VANGUARD INDEX FDS SMALL CP ETF 922908751 1962 18179 SH DFND 2 17650 0 529 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6047 51344 SH DFND 2 49483 0 1861 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17206 174289 SH DFND 2 159521 0 14768 VANGUARD INDEX FDS VALUE ETF 922908744 7952 103606 SH DFND 2 103427 0 179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6296 147692 SH DFND 2 126101 0 21591 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39778 1202107 SH DFND 2 1173620 0 28487 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6955 141429 SH DFND 2 125953 0 15476 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 386 4254 SH DFND 2 3141 0 1113 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1087 21326 SH DFND 2 19712 0 1614 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 440 7960 SH DFND 2 7770 0 190 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1003 20733 SH DFND 2 18621 0 2112 VANGUARD NAT RES LLC COM UNIT 92205F106 723 95123 SH DFND 2 79658 0 15465 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 59786 699822 SH DFND 2 681925 0 17897 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2863 43691 SH DFND 2 41609 0 2082 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16816 195470 SH DFND 2 190941 0 4529 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1894 35493 SH DFND 2 32105 0 3388 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11435 143462 SH DFND 2 137167 0 6295 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3751 50866 SH DFND 2 49645 0 1221 VANGUARD STAR FD VG TL INTL STK F 921909768 305 6880 SH DFND 2 5686 0 1194 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6578 184562 SH DFND 2 183238 0 1324 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6146 98108 SH DFND 2 95568 0 2540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 455 6975 SH DFND 2 5745 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 544 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 584 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 394 3346 SH DFND 2 2696 0 650 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 128 1058 SH DFND 2 1033 0 25 VANGUARD WORLD FDS ENERGY ETF 92204A306 901 10630 SH DFND 2 10569 0 61 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1343 10955 SH DFND 2 10855 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 4527 SH DFND 2 4461 0 66 VANGUARD WORLD FDS INF TECH ETF 92204A702 14086 140859 SH DFND 2 127907 0 12952 VARIAN MED SYS INC COM 92220P105 9500 128759 SH DFND 2 117465 0 11294 VASCULAR SOLUTIONS INC COM 92231M109 561 17324 SH DFND 2 17157 0 167 VCA INC COM 918194101 239 4545 SH DFND 2 4145 0 400 VECTREN CORP COM 92240G101 1854 44134 SH DFND 2 21593 0 22541 VEEVA SYS INC CL A COM 922475108 21 900 SH DFND 2 600 0 300 VENTAS INC COM 92276F100 5333 95136 SH DFND 2 93671 0 1465 VERASTEM INC COM 92337C104 729 407285 SH DFND 2 5550 0 401735 VERIFONE SYS INC COM 92342Y109 303 10920 SH DFND 2 9891 0 1029 VERINT SYS INC COM 92343X100 1038 24056 SH DFND 2 23833 0 223 VERISIGN INC COM 92343E102 176 2493 SH DFND 2 2020 0 473 VERISK ANALYTICS INC COM 92345Y106 4603 62277 SH DFND 2 61019 0 1258 VERIZON COMMUNICATIONS INC COM 92343V104 97423 2239088 SH DFND 2 2040569 0 198519 VERTEX ENERGY INC COM 92534K107 251 117278 SH DFND 2 96078 0 21200 VERTEX PHARMACEUTICALS INC COM 92532F100 641 6153 SH DFND 2 5996 0 157 VIACOM INC NEW CL A 92553P102 2656 60005 SH DFND 2 50375 0 9630 VIACOM INC NEW CL B 92553P201 32418 751293 SH DFND 2 653226 0 98067 VIAVI SOLUTIONS INC COM 925550105 283 52620 SH DFND 2 31920 0 20700 VISA INC COM CL A 92826C839 24853 356771 SH DFND 2 318555 0 38216 VISTA OUTDOOR INC COM 928377100 3427 77129 SH DFND 2 73490 0 3639 VIVUS INC COM 928551100 1 350 SH DFND 2 150 0 200 VMWARE INC CL A COM 928563402 771 9788 SH DFND 2 8707 0 1081 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 26531 835882 SH DFND 2 713461 0 122421 VORNADO RLTY TR SH BEN INT 929042109 87 960 SH DFND 2 660 0 300 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 114 13322 SH DFND 2 13322 0 0 VOYA FINL INC COM 929089100 405 10445 SH DFND 2 10445 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 496 97950 SH DFND 2 91850 0 6100 VRINGO INC COM 92911N104 6 11600 SH DFND 2 11600 0 0 VULCAN MATLS CO COM 929160109 817 9163 SH DFND 2 7409 0 1754 W P CAREY INC COM 92936U109 2293 39671 SH DFND 2 29179 0 10492 WABCO HLDGS INC COM 92927K102 739 7047 SH DFND 2 7047 0 0 WABTEC CORP COM 929740108 4539 51545 SH DFND 2 51433 0 112 WADDELL & REED FINL INC CL A 930059100 4130 118768 SH DFND 2 112507 0 6261 WAL-MART STORES INC COM 931142103 30643 472593 SH DFND 2 434194 0 38399 WALGREENS BOOTS ALLIANCE INC COM 931427108 16887 203208 SH DFND 2 187690 0 15518 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 64 2548 SH DFND 2 2548 0 0 WASTE CONNECTIONS INC COM 941053100 939 19322 SH DFND 2 12617 0 6705 WASTE MGMT INC DEL COM 94106L109 3034 60907 SH DFND 2 54185 0 6722 WATERS CORP COM 941848103 219 1852 SH DFND 2 1102 0 750 WAUSAU PAPER CORP COM 943315101 101 15731 SH DFND 2 11001 0 4730 WD-40 CO COM 929236107 1708 19175 SH DFND 2 18651 0 524 WEATHERFORD INTL PLC ORD SHS G48833100 1058 124718 SH DFND 2 124718 0 0 WEBSTER FINL CORP CONN COM 947890109 70 1953 SH DFND 2 1953 0 0 WEC ENERGY GROUP INC COM 92939U106 5617 107563 SH DFND 2 103629 0 3934 WEINGARTEN RLTY INVS SH BEN INT 948741103 81 2434 SH DFND 2 2434 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 826 9585 SH DFND 2 9351 0 234 WELLS FARGO & CO NEW COM 949746101 57168 1113292 SH DFND 2 1016544 0 96748 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 580 497 SH DFND 2 415 0 82 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 666 58718 SH DFND 2 52518 0 6200 WELLTOWER INC COM 95040Q104 35942 530750 SH DFND 2 510053 0 20697 WEST PHARMACEUTICAL SVSC INC COM 955306105 678 12524 SH DFND 2 11849 0 675 WESTAMERICA BANCORPORATION COM 957090103 327 7349 SH DFND 2 7273 0 76 WESTAR ENERGY INC COM 95709T100 873 22720 SH DFND 2 22561 0 159 WESTERN ALLIANCE BANCORP COM 957638109 496 16147 SH DFND 2 15973 0 174 COLUMBIA BKG SYS INC COM 197236102 64 2048 SH DFND 2 2048 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1988 108682 SH DFND 2 70340 0 38342 COLUMBIA PPTY TR INC COM NEW 198287203 62 2687 SH DFND 2 2687 0 0 COMCAST CORP NEW CL A 20030N101 7007 123189 SH DFND 2 117290 0 5899 COMCAST CORP NEW CL A SPL 20030N200 12126 211844 SH DFND 2 194117 0 17727 COMERICA INC COM 200340107 112 2735 SH DFND 2 2035 0 700 COMFORT SYS USA INC COM 199908104 515 18877 SH DFND 2 18704 0 173 COMMERCE BANCSHARES INC COM 200525103 365 8005 SH DFND 2 898 0 7107 COMMUNICATIONS SALES&LEAS IN COM 20341J104 188 10492 SH DFND 2 9428 0 1064 COMMUNITY HEALTH SYS INC NEW COM 203668108 384 8981 SH DFND 2 8981 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 343 88465 SH DFND 2 55125 0 33340 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 45189 SH DFND 2 42300 0 2889 COMPASS EMP FDS TR US 500 INDEX ETF 20452Y825 3197 90095 SH DFND 2 89722 0 373 COMPASS EMP FDS TR US500 ENH VOL 20452Y817 4658 136021 SH DFND 2 135547 0 474 COMPASS MINERALS INTL INC COM 20451N101 364 4649 SH DFND 2 4582 0 67 COMPUTER PROGRAMS & SYS INC COM 205306103 785 18626 SH DFND 2 17614 0 1012 COMPUTER SCIENCES CORP COM 205363104 24 395 SH DFND 2 395 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22 1072 SH DFND 2 1072 0 0 CONAGRA FOODS INC COM 205887102 1263 31182 SH DFND 2 30204 0 978 CONOCOPHILLIPS COM 20825C104 27246 568101 SH DFND 2 541695 0 26406 CONSOLIDATED EDISON INC COM 209115104 37947 567643 SH DFND 2 548146 0 19497 CONSTELLATION BRANDS INC CL A 21036P108 2642 21103 SH DFND 2 18537 0 2566 CONSTELLIUM NV CL A N22035104 113 18675 SH DFND 2 13675 0 5000 CONTINENTAL RESOURCES INC COM 212015101 229 7906 SH DFND 2 7406 0 500 CONVERGYS CORP COM 212485106 3478 150478 SH DFND 2 144826 0 5652 COOPER COS INC COM NEW 216648402 550 3698 SH DFND 2 3434 0 264 COOPER TIRE & RUBR CO COM 216831107 318 8057 SH DFND 2 7896 0 161 COPA HOLDINGS SA CL A P31076105 20 488 SH DFND 2 488 0 0 COPART INC COM 217204106 1743 52964 SH DFND 2 50920 0 2044 CORE LABORATORIES N V COM N22717107 6744 67579 SH DFND 2 64209 0 3370 CORENERGY INFRASTRUCTURE TR COM 21870U205 547 123833 SH DFND 2 118233 0 5600 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 44 44219 PRN DFND 2 44219 0 0 CORNING INC COM 219350105 9614 561574 SH DFND 2 530913 0 30661 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2462 83361 SH DFND 2 78123 0 5238 COSTAR GROUP INC COM 22160N109 1059 6119 SH DFND 2 4852 0 1267 COSTCO WHSL CORP NEW COM 22160K105 21900 151481 SH DFND 2 137087 0 14394 COTY INC COM CL A 222070203 267 9868 SH DFND 2 9344 0 524 COVANTA HLDG CORP COM 22282E102 2121 121535 SH DFND 2 88526 0 33009 CRACKER BARREL OLD CTRY STOR COM 22410J106 755 5124 SH DFND 2 4021 0 1103 CRANE CO COM 224399105 3174 68100 SH DFND 2 66091 0 2009 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1501 62481 SH DFND 2 61194 0 1287 CREE INC COM 225447101 145 5967 SH DFND 2 4262 0 1705 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 134 21699 SH DFND 2 21359 0 340 CRH MEDICAL CORP COM 12626F105 836 261335 SH DFND 2 261335 0 0 CRH PLC ADR 12626K203 206 7772 SH DFND 2 7772 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10904 138255 SH DFND 2 117160 0 21095 CROWN HOLDINGS INC COM 228368106 423 9241 SH DFND 2 9241 0 0 CRYOPORT INC COM PAR $0.001 229050307 76 32198 SH DFND 2 28698 0 3500 CSX CORP COM 126408103 3914 145498 SH DFND 2 136384 0 9114 CUBESMART COM 229663109 579 21267 SH DFND 2 21051 0 216 CULLEN FROST BANKERS INC COM 229899109 3045 47895 SH DFND 2 47561 0 334 CUMMINS INC COM 231021106 6332 58318 SH DFND 2 51839 0 6479 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 673 9037 SH DFND 2 8901 0 136 CURRENCYSHARES EURO TR EURO SHS 23130C108 301 2750 SH DFND 2 2750 0 0 CURTISS WRIGHT CORP COM 231561101 519 8318 SH DFND 2 8318 0 0 CUSHING ENERGY INCOME COM SH BEN INT 23162T102 282 20196 SH DFND 2 17134 0 3062 CUSHING MLP TOTAL RETURN FD COM NEW 231631201 263 22400 SH DFND 2 22400 0 0 CUSHING RENAISSANCE FD COM 231647108 205 14094 SH DFND 2 13924 0 170 CVENT INC COM 23247G109 524 15566 SH DFND 2 15341 0 225 CVR REFNG LP COMUNIT REP LT 12663P107 274 14336 SH DFND 2 13836 0 500 CVS HEALTH CORP COM 126650100 21247 220225 SH DFND 2 205383 0 14842 CYBERONICS INC COM 23251P102 757 12449 SH DFND 2 12363 0 86 CYPRESS SEMICONDUCTOR CORP COM 232806109 1129 132536 SH DFND 2 125102 0 7434 CYS INVTS INC COM 12673A108 974 134187 SH DFND 2 94703 0 39484 D R HORTON INC COM 23331A109 1242 42298 SH DFND 2 31078 0 11220 DANA HLDG CORP COM 235825205 1387 87372 SH DFND 2 81602 0 5770 DANAHER CORP DEL COM 235851102 11975 140537 SH DFND 2 126775 0 13762 DARDEN RESTAURANTS INC COM 237194105 86 1256 SH DFND 2 1136 0 120 DARLING INGREDIENTS INC COM 237266101 4 400 SH DFND 2 400 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8350 115437 SH DFND 2 104658 0 10779 DBX ETF TR XTRAK MSCI EAFE 233051200 206 7915 SH DFND 2 7215 0 700 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 147 6075 SH DFND 2 5875 0 200 DECKERS OUTDOOR CORP COM 243537107 3353 57743 SH DFND 2 55517 0 2226 DEERE & CO COM 244199105 9607 129830 SH DFND 2 108467 0 21363 DELPHI AUTOMOTIVE PLC SHS G27823106 4870 64040 SH DFND 2 60461 0 3579 DELTA AIR LINES INC DEL COM NEW 247361702 26604 592910 SH DFND 2 529390 0 63520 DELUXE CORP COM 248019101 472 8476 SH DFND 2 7776 0 700 DENBURY RES INC COM NEW 247916208 447 183016 SH DFND 2 8421 0 174595 DENTSPLY INTL INC NEW COM 249030107 24 471 SH DFND 2 271 0 200 DEUTSCHE BANK AG NAMEN AKT D18190898 408 15145 SH DFND 2 15106 0 39 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 815 100289 SH DFND 2 0 0 100289 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 187 14255 SH DFND 2 13401 0 854 DEVON ENERGY CORP NEW COM 25179M103 8414 226860 SH DFND 2 196753 0 30107 DEXCOM INC COM 252131107 1666 19398 SH DFND 2 19323 0 75 DIAGEO P L C SPON ADR NEW 25243Q205 11003 102081 SH DFND 2 82447 0 19634 DIAMOND OFFSHORE DRILLING IN COM 25271C102 600 34689 SH DFND 2 34139 0 550 DIAMONDBACK ENERGY INC COM 25278X109 555 8595 SH DFND 2 8534 0 61 DIANA SHIPPING INC COM Y2066G104 22304 3441931 SH DFND 2 3431491 0 10440 DICKS SPORTING GOODS INC COM 253393102 414 8345 SH DFND 2 7501 0 844 DIGITAL RLTY TR INC COM 253868103 36242 554835 SH DFND 2 530520 0 24315 DILLARDS INC CL A 254067101 319 3655 SH DFND 2 3616 0 39 DINEEQUITY INC COM 254423106 41 449 SH DFND 2 449 0 0 DISCOVER FINL SVCS COM 254709108 12211 234870 SH DFND 2 215142 0 19728 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 780 29956 SH DFND 2 24688 0 5268 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 875 36041 SH DFND 2 34988 0 1053 DISCOVERY LABORATORIES INC N COM NEW 254668403 6 19000 SH DFND 2 19000 0 0 DISH NETWORK CORP CL A 25470M109 59 1015 SH DFND 2 936 0 79 WESTERN ASSET HIGH INCM FD I COM 95766J102 155 23933 SH DFND 2 21233 0 2700 WESTERN ASSET HIGH INCM OPP COM 95766K109 60 12733 SH DFND 2 12733 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 192 15460 SH DFND 2 13660 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 371 26735 SH DFND 2 26735 0 0 WESTERN DIGITAL CORP COM 958102105 9139 115040 SH DFND 2 25876 0 89164 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 356 7601 SH DFND 2 5125 0 2476 WESTERN REFNG INC COM 959319104 340 7717 SH DFND 2 7574 0 143 WESTERN UN CO COM 959802109 491 26753 SH DFND 2 24482 0 2271 WESTPAC BKG CORP SPONSORED ADR 961214301 431 20455 SH DFND 2 20372 0 83 WESTROCK CO COM 96145D105 410 7962 SH DFND 2 6438 0 1524 WEYERHAEUSER CO COM 962166104 1069 39100 SH DFND 2 38572 0 528 WGL HLDGS INC COM 92924F106 395 6850 SH DFND 2 5529 0 1321 WHIRLPOOL CORP COM 963320106 653 4436 SH DFND 2 4143 0 293 WHITE MTNS INS GROUP LTD COM G9618E107 4470 5982 SH DFND 2 5472 0 510 WHITEHORSE FIN INC COM 96524V106 171 14655 SH DFND 2 12655 0 2000 WHITEWAVE FOODS CO COM 966244105 6552 163185 SH DFND 2 146690 0 16495 WHITING PETE CORP NEW COM 966387102 809 53008 SH DFND 2 48311 0 4697 WHOLE FOODS MKT INC COM 966837106 4456 140796 SH DFND 2 132998 0 7798 WILEY JOHN & SONS INC CL A 968223206 6055 121037 SH DFND 2 119072 0 1965 WILLIAMS COS INC DEL COM 969457100 7723 209568 SH DFND 2 186786 0 22782 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 561 17571 SH DFND 2 15373 0 2198 WILLIAMS SONOMA INC COM 969904101 1171 15331 SH DFND 2 14602 0 729 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 504 12292 SH DFND 2 12292 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 249 40503 SH DFND 2 39676 0 827 WINTRUST FINL CORP COM 97650W108 305 5704 SH DFND 2 5704 0 0 WISDOMTREE INVTS INC COM 97717P104 185 11476 SH DFND 2 11372 0 104 WISDOMTREE TR DIV EX-FINL FD 97717W406 492 7319 SH DFND 2 7219 0 100 WISDOMTREE TR EMER MKT HIGH FD 97717W315 245 7324 SH DFND 2 5135 0 2189 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16758 306638 SH DFND 2 302289 0 4349 WISDOMTREE TR EUROPE SMCP DV 97717W869 594 11032 SH DFND 2 11032 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 952 17134 SH DFND 2 16131 0 1003 WISDOMTREE TR INTL EQUITY FD 97717W703 527 11597 SH DFND 2 11597 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 880 16560 SH DFND 2 14323 0 2237 WISDOMTREE TR INTL SMCAP DIV 97717W760 408 7400 SH DFND 2 7342 0 58 WISDOMTREE TR ITL HIGH DIV FD 97717W802 426 11369 SH DFND 2 11369 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1869 38418 SH DFND 2 32001 0 6417 WISDOMTREE TR LARGECAP DIVID 97717W307 593 8812 SH DFND 2 8585 0 227 WISDOMTREE TR MDCP EARN FUND 97717W570 345 4013 SH DFND 2 3513 0 500 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5389 69394 SH DFND 2 67048 0 2346 WISDOMTREE TR SMALLCAP DIVID 97717W604 1166 18513 SH DFND 2 17835 0 678 WISDOMTREE TR TOTAL DIVID FD 97717W109 466 6867 SH DFND 2 6392 0 475 WISDOMTREE TR US QTLY DIV GRT 97717X669 918 32060 SH DFND 2 32060 0 0 WOLVERINE WORLD WIDE INC COM 978097103 682 31532 SH DFND 2 31313 0 219 WOODWARD INC COM 980745103 3474 85352 SH DFND 2 81396 0 3956 WORKDAY INC CL A 98138H101 75 1095 SH DFND 2 1095 0 0 WORLD FUEL SVCS CORP COM 981475106 1123 31357 SH DFND 2 29819 0 1538 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 221 16494 SH DFND 2 13994 0 2500 WORTHINGTON INDS INC COM 981811102 635 23995 SH DFND 2 23034 0 961 WP GLIMCHER IN COM 92939N102 21 1766 SH DFND 2 1099 0 667 WPP PLC NEW ADR 92937A102 2065 19847 SH DFND 2 19638 0 209 WRIGHT MED GROUP INC COM 98235T107 486 23120 SH DFND 2 22912 0 208 WSFS FINL CORP COM 929328102 14 501 SH DFND 2 501 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 710 16426 SH DFND 2 16256 0 170 WYNDHAM WORLDWIDE CORP COM 98310W108 4541 63156 SH DFND 2 60776 0 2380 WYNN RESORTS LTD COM 983134107 427 8032 SH DFND 2 8032 0 0 XCEL ENERGY INC COM 98389B100 1319 37248 SH DFND 2 30747 0 6501 XENIA HOTELS & RESORTS INC COM 984017103 16 937 SH DFND 2 937 0 0 XEROX CORP COM 984121103 1742 179055 SH DFND 2 167578 0 11477 XILINX INC COM 983919101 822 19381 SH DFND 2 17338 0 2043 XL GROUP PLC SHS G98290102 3252 89539 SH DFND 2 76924 0 12615 XPO LOGISTICS INC COM 983793100 1272 53358 SH DFND 2 37408 0 15950 XYLEM INC COM 98419M100 3533 107547 SH DFND 2 107547 0 0 YADKIN FINL CORP COM 984305102 880 40929 SH DFND 2 39229 0 1700 YAHOO INC COM 984332106 967 33435 SH DFND 2 27260 0 6175 YAMANA GOLD INC COM 98462Y100 218 128365 SH DFND 2 120633 0 7732 YANDEX N V SHS CLASS A N97284108 382 35611 SH DFND 2 34611 0 1000 YUM BRANDS INC COM 988498101 5741 71812 SH DFND 2 64946 0 6866 YY INC ADS REPCOM CLA 98426T106 454 8328 SH DFND 2 8142 0 186 ZILLOW GROUP INC CL A 98954M101 1879 65393 SH DFND 2 64856 0 537 ZILLOW GROUP INC CL C CAP STK 98954M200 3186 118000 SH DFND 2 118000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 750 7987 SH DFND 2 7549 0 438 ZIOPHARM ONCOLOGY INC COM 98973P101 38 4256 SH DFND 2 4232 0 24 ZOES KITCHEN INC COM 98979J109 613 15529 SH DFND 2 14079 0 1450 ZOETIS INC CL A 98978V103 980 23796 SH DFND 2 23499 0 297 ZS PHARMA INC COM 98979G105 70 1059 SH DFND 2 1059 0 0 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2677 234453 SH DFND 2 226605 0 7848 DISNEY WALT CO COM DISNEY 254687106 32272 315769 SH DFND 2 276937 0 38832 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 224 13923 SH DFND 2 11814 0 2109 DNB FINL CORP COM 233237106 496 18830 SH DFND 2 18029 0 801 DOLBY LABORATORIES INC COM 25659T107 533 16353 SH DFND 2 16110 0 243 DOLLAR GEN CORP NEW COM 256677105 2150 29685 SH DFND 2 28505 0 1180 DOLLAR TREE INC COM 256746108 1680 25202 SH DFND 2 24424 0 778 DOMINION RES INC VA NEW COM 25746U109 7488 106387 SH DFND 2 98079 0 8308 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1844 37245 SH DFND 2 24068 0 13177 DOMINOS PIZZA INC COM 25754A201 917 8500 SH DFND 2 5730 0 2770 DONALDSON INC COM 257651109 220 7833 SH DFND 2 7768 0 65 DONNELLEY R R & SONS CO COM 257867101 204 13984 SH DFND 2 10917 0 3067 DOUBLELINE INCOME SOLUTIONS COM 258622109 2510 145195 SH DFND 2 126048 0 19147 DOVER CORP COM 260003108 4786 83700 SH DFND 2 82093 0 1607 DOW CHEM CO COM 260543103 36147 852532 SH DFND 2 806655 0 45877 DR PEPPER SNAPPLE GROUP INC COM 26138E109 13827 174917 SH DFND 2 157286 0 17631 DRIL-QUIP INC COM 262037104 1002 17219 SH DFND 2 16300 0 919 DST SYS INC DEL COM 233326107 2512 23892 SH DFND 2 22392 0 1500 DTE ENERGY CO COM 233331107 3209 39926 SH DFND 2 39149 0 777 DU PONT E I DE NEMOURS & CO COM 263534109 5299 109943 SH DFND 2 93024 0 16919 DUKE ENERGY CORP NEW COM NEW 26441C204 12053 167545 SH DFND 2 153819 0 13726 DUKE REALTY CORP COM NEW 264411505 341 17876 SH DFND 2 12397 0 5479 DUN & BRADSTREET CORP DEL NE COM 26483E100 71 673 SH DFND 2 673 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1092 22282 SH DFND 2 18238 0 4044 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 203 15269 SH DFND 2 12269 0 3000 E M C CORP MASS COM 268648102 8580 355141 SH DFND 2 304250 0 50891 E TRADE FINANCIAL CORP COM NEW 269246401 126 4787 SH DFND 2 661 0 4126 EAGLE BANCORP INC MD COM 268948106 1096 24088 SH DFND 2 23947 0 141 EAGLE MATERIALS INC COM 26969P108 251 3666 SH DFND 2 3566 0 100 EAGLE PT CR CO LLC COM 269808101 90 4750 SH DFND 2 2450 0 2300 EAST WEST BANCORP INC COM 27579R104 496 12898 SH DFND 2 11331 0 1567 EASTMAN CHEM CO COM 277432100 7464 115320 SH DFND 2 105665 0 9655 EATON CORP PLC SHS G29183103 5124 99882 SH DFND 2 81309 0 18573 EATON VANCE CORP COM NON VTG 278265103 2265 67784 SH DFND 2 64844 0 2940 EATON VANCE ENH EQTY INC FD COM 278277108 591 46791 SH DFND 2 45791 0 1000 EATON VANCE FLTING RATE INC COM 278279104 247 18650 SH DFND 2 18650 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 619 48832 SH DFND 2 23007 0 25825 EATON VANCE MUN BD FD COM 27827X101 1792 143249 SH DFND 2 141141 0 2108 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 117 9000 SH DFND 2 9000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 312 16967 SH DFND 2 15792 0 1175 EATON VANCE TAX MNGD GBL DV COM 27829F108 716 86292 SH DFND 2 73924 0 12368 EATON VANCE TX MGD DIV EQ IN COM 27828N102 3263 317388 SH DFND 2 262512 0 54876 EATON VANCE TX MNG BY WRT OP COM 27828Y108 351 24751 SH DFND 2 24751 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 180 16806 SH DFND 2 15806 0 1000 EBAY INC COM 278642103 6029 246694 SH DFND 2 225625 0 21069 EBIX INC COM NEW 278715206 449 18000 SH DFND 2 18000 0 0 ECOLAB INC COM 278865100 6170 56238 SH DFND 2 44342 0 11896 EDGEWELL PERS CARE CO COM 28035Q102 2045 25065 SH DFND 2 23674 0 1391 EDISON INTL COM 281020107 5650 89580 SH DFND 2 87357 0 2223 EDWARDS LIFESCIENCES CORP COM 28176E108 1513 10641 SH DFND 2 5501 0 5140 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 406 18694 SH DFND 2 5057 0 13637 EHEALTH INC COM 28238P109 193 15100 SH DFND 2 2900 0 12200 EL PASO ELEC CO COM NEW 283677854 227 6159 SH DFND 2 5737 0 422 EL POLLO LOCO HLDGS INC COM 268603107 289 26825 SH DFND 2 26825 0 0 ELLIE MAE INC COM 28849P100 340 5105 SH DFND 2 5105 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 226 8854 SH DFND 2 8854 0 0 EMCOR GROUP INC COM 29084Q100 453 10244 SH DFND 2 10169 0 75 EMERSON ELEC CO COM 291011104 21582 488612 SH DFND 2 444670 0 43942 EMMIS COMMUNICATIONS CORP CL A 291525103 64 51676 SH DFND 2 33250 0 18426 ENANTA PHARMACEUTICALS INC COM 29251M106 439 12158 SH DFND 2 12030 0 128 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 394 16552 SH DFND 2 7577 0 8975 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1733 70103 SH DFND 2 47909 0 22194 ENBRIDGE INC COM 29250N105 137 3686 SH DFND 2 3336 0 350 ENCANA CORP COM 292505104 408 63280 SH DFND 2 61229 0 2051 ENDEAVOUR SILVER CORP COM 29258Y103 16 10000 SH DFND 2 10000 0 0 ENDO INTL PLC SHS G30401106 642 9266 SH DFND 2 9266 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 538 8809 SH DFND 2 6456 0 2353 ENERGEN CORP COM 29265N108 311 6242 SH DFND 2 5642 0 600 ENERGIZER HLDGS INC NEW COM 29272W109 2925 75572 SH DFND 2 70572 0 5000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2223 106824 SH DFND 2 96774 0 10050 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4957 120705 SH DFND 2 105829 0 14876 ENERPLUS CORP COM 292766102 72 14825 SH DFND 2 14825 0 0 ENERSIS S A SPONSORED ADR 29274F104 323 25593 SH DFND 2 25443 0 150 ENI S P A SPONSORED ADR 26874R108 6 200 SH DFND 2 200 0 0 ENNIS INC COM 293389102 251 14453 SH DFND 2 12644 0 1809 ENSCO PLC SHS CLASS A G3157S106 341 24252 SH DFND 2 20250 0 4002 ENTEGRIS INC COM 29362U104 929 70428 SH DFND 2 69669 0 759 ENTERGY CORP NEW COM 29364G103 711 10922 SH DFND 2 10274 0 648 ENTERPRISE PRODS PARTNERS L COM 293792107 13602 546252 SH DFND 2 419507 0 126745 ENZO BIOCHEM INC COM 294100102 42 13191 SH DFND 2 13191 0 0 EOG RES INC COM 26875P101 2887 39659 SH DFND 2 37248 0 2411 EPR PPTYS COM SH BEN INT 26884U109 460 8924 SH DFND 2 8242 0 682 EPR PPTYS CONV PFD 9% SR E 26884U307 507 16500 SH DFND 2 9000 0 7500 EQT CORP COM 26884L109 1306 20166 SH DFND 2 18666 0 1500 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 135 2041 SH DFND 2 2041 0 0 EQUIFAX INC COM 294429105 1432 14740 SH DFND 2 14457 0 283 EQUINIX INC COM PAR $0.001 29444U700 1316 4813 SH DFND 2 4537 0 276 EQUITY COMWLTH COM SH BEN INT 294628102 373 13694 SH DFND 2 13320 0 374 EQUITY RESIDENTIAL SH BEN INT 29476L107 298 3968 SH DFND 2 3938 0 30 ERICSSON ADR B SEK 10 294821608 1329 135928 SH DFND 2 134311 0 1617 ESPERION THERAPEUTICS INC NE COM 29664W105 346 14653 SH DFND 2 7128 0 7525 ESSEX PPTY TR INC COM 297178105 1096 4905 SH DFND 2 4790 0 115 ESTERLINE TECHNOLOGIES CORP COM 297425100 701 9751 SH DFND 2 9567 0 184 EURONET WORLDWIDE INC COM 298736109 698 9418 SH DFND 2 9336 0 82 EV ENERGY PARTNERS LP COM UNITS 26926V107 234 39064 SH DFND 2 33130 0 5934 EVANS BANCORP INC COM NEW 29911Q208 465 18765 SH DFND 2 15265 0 3500 EVEREST RE GROUP LTD COM G3223R108 308 1778 SH DFND 2 1778 0 0 EVERI HLDGS INC COM 30034T103 124 24229 SH DFND 2 21629 0 2600 EVERSOURCE ENERGY COM 30040W108 7524 148634 SH DFND 2 145322 0 3312 EVERYDAY HEALTH INC COM 300415106 9 992 SH DFND 2 992 0 0 EXAMWORKS GROUP INC COM 30066A105 485 16602 SH DFND 2 14091 0 2511 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 127 18429 SH DFND 2 11446 0 6983 EXELIXIS INC COM 30161Q104 73 13000 SH DFND 2 4300 0 8700 EXELON CORP COM 30161N101 3757 126506 SH DFND 2 111368 0 15138 EXPEDIA INC DEL COM NEW 30212P303 1829 15540 SH DFND 2 14502 0 1038 EXPEDITORS INTL WASH INC COM 302130109 2348 49901 SH DFND 2 46646 0 3255 EXPONENT INC COM 30214U102 653 14661 SH DFND 2 13152 0 1509 EXPRESS INC COM 30219E103 20 1100 SH DFND 2 1100 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 30961 382423 SH DFND 2 342144 0 40279 EXTRA SPACE STORAGE INC COM 30225T102 475 6151 SH DFND 2 6151 0 0 EXXON MOBIL CORP COM 30231G102 46936 631283 SH DFND 2 543637 0 87646 EZCORP INC CL A NON VTG 302301106 247 39960 SH DFND 2 39960 0 0 F5 NETWORKS INC COM 315616102 2008 17336 SH DFND 2 17224 0 112 FACEBOOK INC CL A 30303M102 20837 231783 SH DFND 2 204579 0 27204 FACTORSHARES TR ISE CYBER SEC 30304R407 1606 63601 SH DFND 2 60044 0 3557 FACTSET RESH SYS INC COM 303075105 3591 22471 SH DFND 2 21813 0 658 FAIR ISAAC CORP COM 303250104 25 300 SH DFND 2 300 0 0 FARMERS NATL BANC CORP COM 309627107 726 88351 SH DFND 2 72852 0 15499 FARMLAND PARTNERS INC COM 31154R109 902 85889 SH DFND 2 77524 0 8365 FASTENAL CO COM 311900104 5760 157347 SH DFND 2 134738 0 22609 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 121 886 SH DFND 2 386 0 500 FEDEX CORP COM 31428X106 12416 86232 SH DFND 2 83655 0 2577 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 306 15487 SH DFND 2 14687 0 800 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 572 43283 SH DFND 2 40563 0 2720 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 416 2295 SH DFND 2 2295 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 105 2948 SH DFND 2 2920 0 28 FIDELITY NATL INFORMATION SV COM 31620M106 141 2104 SH DFND 2 1904 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 1565 100079 SH DFND 2 49968 0 50111 FIFTH STR SR FLOATNG RATE CO COM 31679F101 165 18855 SH DFND 2 18855 0 0 FIFTH THIRD BANCORP COM 316773100 1081 57171 SH DFND 2 44654 0 12517 FINISAR CORP COM NEW 31787A507 137 12265 SH DFND 2 6365 0 5900 FIREEYE INC COM 31816Q101 4061 127621 SH DFND 2 99055 0 28566 FIRST AMERN FINL CORP COM 31847R102 1269 32468 SH DFND 2 26391 0 6077 FIRST BUS FINL SVCS INC WIS COM 319390100 509 21650 SH DFND 2 21650 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1001 24979 SH DFND 2 24811 0 168 FIRST COMWLTH FINL CORP PA COM 319829107 194 21308 SH DFND 2 21308 0 0 FIRST FINL BANCORP OH COM 320209109 144 7527 SH DFND 2 7027 0 500 FIRST HORIZON NATL CORP COM 320517105 1604 113147 SH DFND 2 2984 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2953 140952 SH DFND 2 133364 0 7588 FIRST INTERNET BANCORP COM 320557101 4676 146355 SH DFND 2 97687 0 48668 FIRST MAJESTIC SILVER CORP COM 32076V103 51 15896 SH DFND 2 15296 0 600 FIRST MARBLEHEAD CORP COM NEW 320771207 111 32260 SH DFND 2 31787 0 473 FIRST MIDWEST BANCORP DEL COM 320867104 182 10400 SH DFND 2 2700 0 7700 FIRST NIAGARA FINL GP INC COM 33582V108 429 41983 SH DFND 2 41983 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1092 17392 SH DFND 2 17205 0 187 FIRST SOLAR INC COM 336433107 757 17707 SH DFND 2 14307 0 3400 FIRST TR ENERGY INCOME & GRW COM 33738G104 570 22451 SH DFND 2 22451 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 1709 106849 SH DFND 2 57865 0 48984 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 405 15018 SH DFND 2 14842 0 176 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1665 37141 SH DFND 2 35751 0 1390 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 376 20893 SH DFND 2 20893 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 539 19058 SH DFND 2 18947 0 111 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 294 9184 SH DFND 2 9091 0 93 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 371 16668 SH DFND 2 16668 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13109 382512 SH DFND 2 357670 0 24842 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15849 378177 SH DFND 2 350117 0 28060 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 700 32444 SH DFND 2 30844 0 1600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11657 176439 SH DFND 2 174161 0 2278 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3403 199220 SH DFND 2 195999 0 3221 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33733 1538202 SH DFND 2 1507783 0 30419 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 400 27789 SH DFND 2 25433 0 2356 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5215 232275 SH DFND 2 174019 0 58256 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5299 88499 SH DFND 2 82396 0 6103 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 446 21915 SH DFND 2 21177 0 738 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3721 77304 SH DFND 2 76385 0 919 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22526 387037 SH DFND 2 362775 0 24262 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1101 42627 SH DFND 2 14423 0 28204 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 681 24277 SH DFND 2 4479 0 19798 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1113 41300 SH DFND 2 12629 0 28671 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2605 141711 SH DFND 2 71335 0 70376 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3579 147809 SH DFND 2 142005 0 5804 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 769 20099 SH DFND 2 20099 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 572 26150 SH DFND 2 25005 0 1145 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11603 114516 SH DFND 2 106263 0 8253 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11770 243791 SH DFND 2 231785 0 12006 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1247 39405 SH DFND 2 37529 0 1876 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1009 44586 SH DFND 2 9680 0 34906 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 828 44177 SH DFND 2 37301 0 6876 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6894 245179 SH DFND 2 240685 0 4494 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 420 15360 SH DFND 2 8899 0 6461 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 312 10711 SH DFND 2 4936 0 5775 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 287 7025 SH DFND 2 6943 0 82 FIRST TR HIGH INCOME L/S FD COM 33738E109 336 23850 SH DFND 2 22485 0 1365 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2446 53565 SH DFND 2 44544 0 9021 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 408 10806 SH DFND 2 10322 0 484 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7595 181616 SH DFND 2 117503 0 64113 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5749 119542 SH DFND 2 74475 0 45067 FIRST TR MLP & ENERGY INCOME COM 33739B104 39 2450 SH DFND 2 1950 0 500 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 367 7744 SH DFND 2 7583 0 161 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 454 11149 SH DFND 2 10420 0 729 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 9933 247220 SH DFND 2 244340 0 2880 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 831 21719 SH DFND 2 21609 0 110 FIRST TR NASDAQ100 TECH INDE SHS 337345102 789 20049 SH DFND 2 20049 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 2809 134540 SH DFND 2 132949 0 1591 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3637 83136 SH DFND 2 60456 0 22680 FIRST TR SR FLG RTE INCM FD COM 33733U108 924 73485 SH DFND 2 69982 0 3503 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 4 341 SH DFND 2 341 0 0 FIRST TR US IPO INDEX FD SHS 336920103 642 13183 SH DFND 2 12446 0 737 FIRST TR VALUE LINE DIVID IN SHS 33734H106 243 10669 SH DFND 2 10669 0 0 FIRSTENERGY CORP COM 337932107 1249 39891 SH DFND 2 38891 0 1000 FIRSTMERIT CORP COM 337915102 1666 94259 SH DFND 2 89840 0 4419 FISERV INC COM 337738108 3031 34995 SH DFND 2 30661 0 4334 FITBIT INC CL A 33812L102 665 17642 SH DFND 2 16776 0 866 FIVE OAKS INVT CORP COM 33830W106 97 15412 SH DFND 2 7987 0 7425 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 487 21765 SH DFND 2 20365 0 1400 FLEETCOR TECHNOLOGIES INC COM 339041105 439 3187 SH DFND 2 2980 0 207 FLEETMATICS GROUP PLC COM G35569105 232 4727 SH DFND 2 4727 0 0 FLIR SYS INC COM 302445101 3036 108465 SH DFND 2 104730 0 3735 FLOWERS FOODS INC COM 343498101 45 1811 SH DFND 2 1054 0 757 FLOWSERVE CORP COM 34354P105 4932 119888 SH DFND 2 105743 0 14145 FLUOR CORP NEW COM 343412102 3389 80029 SH DFND 2 65745 0 14284 FMC TECHNOLOGIES INC COM 30249U101 50 1610 SH DFND 2 1610 0 0 FOOT LOCKER INC COM 344849104 1709 23741 SH DFND 2 23405 0 336 FORD MTR CO DEL COM PAR $0.01 345370860 41344 3046690 SH DFND 2 2874421 0 172269 FORTINET INC COM 34959E109 1427 33602 SH DFND 2 33009 0 593 FORTUNE BRANDS HOME & SEC IN COM 34964C106 338 7128 SH DFND 2 6828 0 300 FRANCO NEVADA CORP COM 351858105 6175 140267 SH DFND 2 126436 0 13831 FRANKLIN LTD DURATION INC TR COM 35472T101 147 13485 SH DFND 2 11985 0 1500 FRANKLIN RES INC COM 354613101 2863 76842 SH DFND 2 74788 0 2054 FRANKLIN UNVL TR SH BEN INT 355145103 78 13181 SH DFND 2 11736 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 2934 302814 SH DFND 2 163601 0 139213 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 33 850 SH DFND 2 450 0 400 FRESH DEL MONTE PRODUCE INC ORD G36738105 293 7423 SH DFND 2 7423 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1752 368798 SH DFND 2 325867 0 42931 HEWLETT PACKARD CO COM 428236103 785 30643 SH DFND 2 26528 0 4115 HEXCEL CORP NEW COM 428291108 17455 389088 SH DFND 2 85843 0 303245 HFF INC CL A 40418F108 1247 36939 SH DFND 2 4956 0 31983 HHGREGG INC COM 42833L108 216 44253 SH DFND 2 0 0 44253 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 370 20013 SH DFND 2 18713 0 1300 HILL ROM HLDGS INC COM 431475102 257 4952 SH DFND 2 1952 0 3000 HILLENBRAND INC COM 431571108 543 20874 SH DFND 2 16518 0 4356 HOLLYFRONTIER CORP COM 436106108 798 16339 SH DFND 2 11148 0 5191 HOLOGIC INC COM 436440101 572 14612 SH DFND 2 7462 0 7150 HOME DEPOT INC COM 437076102 15485 134084 SH DFND 2 124996 0 9088 HOME PROPERTIES INC COM 437306103 421 5629 SH DFND 2 5629 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1409 47130 SH DFND 2 47130 0 0 HONEYWELL INTL INC COM 438516106 21102 222857 SH DFND 2 201349 0 21508 HORIZON BANCORP IND COM 440407104 206 8675 SH DFND 2 600 0 8075 HORIZON PHARMA PLC SHS G4617B105 4128 208287 SH DFND 2 201149 0 7138 HORMEL FOODS CORP COM 440452100 1878 29657 SH DFND 2 28432 0 1225 HORTONWORKS INC COM 440894103 315 14375 SH DFND 2 14127 0 248 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 645 25204 SH DFND 2 21500 0 3704 HOST HOTELS & RESORTS INC COM 44107P104 416 26324 SH DFND 2 26324 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 21 11925 SH DFND 2 10825 0 1100 HOWARD HUGHES CORP COM 44267D107 201 1751 SH DFND 2 1393 0 358 HSBC HLDGS PLC SPON ADR NEW 404280406 1799 47498 SH DFND 2 45146 0 2352 HUBBELL INC CL B 443510201 325 3828 SH DFND 2 3816 0 12 HUMANA INC COM 444859102 2819 15750 SH DFND 2 14720 0 1030 HUNT J B TRANS SVCS INC COM 445658107 484 6775 SH DFND 2 675 0 6100 HUNTINGTON BANCSHARES INC COM 446150104 1476 139227 SH DFND 2 117488 0 21739 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 199 149 SH DFND 2 125 0 24 HUNTINGTON INGALLS INDS INC COM 446413106 295 2753 SH DFND 2 2604 0 149 HUNTSMAN CORP COM 447011107 45 4680 SH DFND 2 4680 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1364 20894 SH DFND 2 20503 0 391 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 59 33820 SH DFND 2 31459 0 2361 IBERIABANK CORP COM 450828108 207 3554 SH DFND 2 3554 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 202 3018 SH DFND 2 2118 0 900 ICF INTL INC COM 44925C103 464 15265 SH DFND 2 7431 0 7834 ICICI BK LTD ADR 45104G104 45 5395 SH DFND 2 3395 0 2000 ICON PLC SHS G4705A100 3882 54704 SH DFND 2 54024 0 680 ICU MED INC COM 44930G107 442 4036 SH DFND 2 4036 0 0 IDACORP INC COM 451107106 226 3494 SH DFND 2 3417 0 77 IDEXX LABS INC COM 45168D104 963 12967 SH DFND 2 8306 0 4661 IHS INC CL A 451734107 1276 11003 SH DFND 2 10902 0 101 ILLINOIS TOOL WKS INC COM 452308109 4100 49809 SH DFND 2 43186 0 6623 ILLUMINA INC COM 452327109 1202 6839 SH DFND 2 5515 0 1324 IMAX CORP COM 45245E109 1958 57933 SH DFND 2 50077 0 7856 IMMUNOGEN INC COM 45253H101 211 21967 SH DFND 2 21967 0 0 IMMUNOMEDICS INC COM 452907108 29 17000 SH DFND 2 17000 0 0 IMPERIAL OIL LTD COM NEW 453038408 48 1533 SH DFND 2 33 0 1500 IMPERVA INC COM 45321L100 665 10162 SH DFND 2 10084 0 78 INCYTE CORP COM 45337C102 1089 9867 SH DFND 2 7942 0 1925 INDEPENDENT BANK CORP MICH COM NEW 453838609 303 20533 SH DFND 2 20478 0 55 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 224 7784 SH DFND 2 7784 0 0 INDIA FD INC COM 454089103 318 13066 SH DFND 2 11300 0 1766 INFINERA CORPORATION COM 45667G103 711 36375 SH DFND 2 36032 0 343 INFOSYS LTD SPONSORED ADR 456788108 436 22817 SH DFND 2 22537 0 280 ING GROEP N V SPONSORED ADR 456837103 1984 140439 SH DFND 2 138005 0 2434 INGERSOLL-RAND PLC SHS G47791101 2087 41106 SH DFND 2 37098 0 4008 INGREDION INC COM 457187102 1653 18936 SH DFND 2 17478 0 1458 INTEGRATED DEVICE TECHNOLOGY COM 458118106 662 32602 SH DFND 2 32290 0 312 INTEL CORP COM 458140100 75690 2511295 SH DFND 2 1980123 0 531172 INTEL CORP SDCV 12/1 458140AD2 12 12144 PRN DFND 2 12144 0 0 INTER PARFUMS INC COM 458334109 351 14162 SH DFND 2 14017 0 145 INTERACTIVE BROKERS GROUP IN COM 45841N107 306 7759 SH DFND 2 7678 0 81 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1237 5263 SH DFND 2 4760 0 503 INTERNATIONAL BUSINESS MACHS COM 459200101 15316 105651 SH DFND 2 79593 0 26058 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 639 6185 SH DFND 2 5556 0 629 INTERPHASE CORP COM 460593106 2 12000 SH DFND 2 12000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 287 14995 SH DFND 2 14311 0 684 INTERSIL CORP CL A 46069S109 247 21081 SH DFND 2 18581 0 2500 INTL PAPER CO COM 460146103 6414 169720 SH DFND 2 152932 0 16788 INTRALINKS HLDGS INC COM 46118H104 30 3650 SH DFND 2 2750 0 900 INTREPID POTASH INC COM 46121Y102 10580 1909796 SH DFND 2 1904902 0 4894 INTREXON CORP COM 46122T102 861 27079 SH DFND 2 26929 0 150 INTUIT COM 461202103 915 10306 SH DFND 2 5351 0 4955 INTUITIVE SURGICAL INC COM NEW 46120E602 793 1726 SH DFND 2 1203 0 523 INVESCO DYNAMIC CR OPP FD COM 46132R104 585 55307 SH DFND 2 49378 0 5929 INVESCO LTD SHS G491BT108 2676 85693 SH DFND 2 56230 0 29463 INVESCO QUALITY MUNI INC TRS COM 46133G107 953 78476 SH DFND 2 37422 0 41054 INVESCO SR INCOME TR COM 46131H107 179 42929 SH DFND 2 35929 0 7000 INVESCO TR INVT GRADE MUNS COM 46131M106 1597 123546 SH DFND 2 121006 0 2540 INVESCO VALUE MUN INCOME TR COM 46132P108 267 17308 SH DFND 2 458 0 16850 INVESTORS BANCORP INC NEW COM 46146L101 3537 286627 SH DFND 2 246298 0 40329 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 312 36240 SH DFND 2 0 0 36240 IPC HEALTHCARE INC COM 44984A105 854 10989 SH DFND 2 10235 0 754 IPG PHOTONICS CORP COM 44980X109 109 1431 SH DFND 2 1338 0 93 IRADIMED CORP COM 46266A109 549 22539 SH DFND 2 22148 0 391 IRIDIUM COMMUNICATIONS INC COM 46269C102 3003 488307 SH DFND 2 475777 0 12530 IRON MTN INC NEW COM 46284V101 29309 944855 SH DFND 2 915452 0 29403 ISHARES 10+ YR CR BD ETF 464289511 7117 124799 SH DFND 2 121745 0 3054 ISHARES 16 AMT-FREE ETF 464289313 618 23307 SH DFND 2 23307 0 0 ISHARES 17 AMT-FREE ETF 464289271 921 33511 SH DFND 2 33511 0 0 ISHARES BELGIUM CAPD ETF 464286301 691 41931 SH DFND 2 41393 0 538 ISHARES EM HGHYL BD ETF 464286285 691 15298 SH DFND 2 15298 0 0 ISHARES EM MK MINVOL ETF 464286533 1212 24325 SH DFND 2 23255 0 1070 ISHARES EM MKTS CURR ETF 464286517 1185 29850 SH DFND 2 27072 0 2778 ISHARES GLB GLD MINR ETF 464286335 55 10200 SH DFND 2 10200 0 0 ISHARES MSCI AUST ETF 464286103 964 53811 SH DFND 2 46361 0 7450 ISHARES MSCI BRZ CAP ETF 464286400 772 35175 SH DFND 2 33409 0 1766 ISHARES MSCI GERMANY ETF 464286806 201 8114 SH DFND 2 8014 0 100 ISHARES MSCI HONG KG ETF 464286871 1343 70237 SH DFND 2 64887 0 5350 ISHARES MSCI JAPAN ETF 464286848 5081 444546 SH DFND 2 435029 0 9517 ISHARES MSCI JAPN SMCETF 464286582 405 7320 SH DFND 2 6930 0 390 ISHARES MSCI SZ CAP ETF 464286749 900 29415 SH DFND 2 29136 0 279 ISHARES GOLD TRUST ISHARES 464285105 2493 231251 SH DFND 2 225779 0 5472 ISHARES INC CORE MSCI EMKT 46434G103 26178 656252 SH DFND 2 638577 0 17675 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2360 138179 SH DFND 2 123553 0 14626 ISHARES SILVER TRUST ISHARES 46428Q109 4399 317150 SH DFND 2 297858 0 19292 ISHARES TR 0-5 YR TIPS ETF 46429B747 265 2674 SH DFND 2 2524 0 150 ISHARES TR 1-3 YR CR BD ETF 464288646 58499 556442 SH DFND 2 546775 0 9667 ISHARES TR 1-3 YR TR BD ETF 464287457 38286 450478 SH DFND 2 430712 0 19766 ISHARES TR 10-20 YR TRS ETF 464288653 1663 12115 SH DFND 2 11144 0 971 ISHARES TR 20+ YR TR BD ETF 464287432 19898 161065 SH DFND 2 158086 0 2979 ISHARES TR 3-7 YR TR BD ETF 464288661 57478 461118 SH DFND 2 448873 0 12245 ISHARES TR 7-10 Y TR BD ETF 464287440 15326 142075 SH DFND 2 135956 0 6119 ISHARES TR CALI AMT-FRE ETF 464288356 266 2265 SH DFND 2 2265 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 430 12116 SH DFND 2 11495 0 621 ISHARES TR COHEN&STEER REIT 464287564 1073 11584 SH DFND 2 11106 0 478 ISHARES TR CORE HIGH DV ETF 46429B663 3233 46471 SH DFND 2 24851 0 21620 ISHARES TR CORE MSCI EAFE 46432F842 123542 2339371 SH DFND 2 2226927 0 112444 ISHARES TR CORE MSCI EURO 46434V738 5194 124734 SH DFND 2 124095 0 639 ISHARES TR CORE MSCI PAC 46434V696 2512 55834 SH DFND 2 55748 0 86 ISHARES TR CORE S&P MCP ETF 464287507 24325 178058 SH DFND 2 168149 0 9909 ISHARES TR CORE S&P SCP ETF 464287804 12381 116176 SH DFND 2 106335 0 9841 ISHARES TR CORE S&P TTL STK 464287150 731 8344 SH DFND 2 8344 0 0 ISHARES TR CORE S&P500 ETF 464287200 2666 13836 SH DFND 2 13592 0 244 ISHARES TR CORE US AGGBD ET 464287226 51129 466592 SH DFND 2 416207 0 50385 ISHARES TR CORE US GRW ETF 464287671 3457 45521 SH DFND 2 201 0 45320 ISHARES TR CORE US TR BD 46429B267 770 30311 SH DFND 2 19266 0 11045 ISHARES TR DOW JONES US ETF 464287846 2865 29696 SH DFND 2 29605 0 91 ISHARES TR EAFE GRWTH ETF 464288885 1334 20900 SH DFND 2 20432 0 468 ISHARES TR EAFE MIN VOL ETF 46429B689 1631 26139 SH DFND 2 26139 0 0 ISHARES TR EAFE SML CP ETF 464288273 4409 92291 SH DFND 2 90651 0 1640 ISHARES TR EAFE VALUE ETF 464288877 1249 26990 SH DFND 2 26387 0 603 ISHARES TR EUROPE ETF 464287861 2100 52772 SH DFND 2 52010 0 762 ISHARES TR FLTG RATE BD ETF 46429B655 3675 72850 SH DFND 2 64690 0 8160 ISHARES TR GLB INFRASTR ETF 464288372 708 18768 SH DFND 2 18735 0 33 ISHARES TR GLOBAL ENERG ETF 464287341 290 10125 SH DFND 2 10054 0 71 ISHARES TR GOV/CRED BD ETF 464288596 608 5369 SH DFND 2 5067 0 302 ISHARES TR HDG MSCI GERMN 46434V704 1467 64655 SH DFND 2 60299 0 4356 ISHARES TR IBOXX HI YD ETF 464288513 30571 367038 SH DFND 2 353588 0 13450 ISHARES TR IBOXX INV CP ETF 464287242 78111 672847 SH DFND 2 642157 0 30690 ISHARES TR INTERM CR BD ETF 464288638 34809 320527 SH DFND 2 301880 0 18647 ISHARES TR INTL SEL DIV ETF 464288448 3869 137526 SH DFND 2 107300 0 30226 ISHARES TR INTL TREA BD ETF 464288117 333 3661 SH DFND 2 3461 0 200 ISHARES TR INTRM GOV/CR ETF 464288612 16967 152736 SH DFND 2 132622 0 20114 ISHARES TR IRELAND CAPD ETF 46429B507 1343 34492 SH DFND 2 31856 0 2636 ISHARES TR JP MOR EM MK ETF 464288281 1228 11543 SH DFND 2 10778 0 765 ISHARES TR MBS ETF 464288588 71787 654874 SH DFND 2 629342 0 25532 ISHARES TR MRG RL ES CP ETF 464288539 138 13850 SH DFND 2 13850 0 0 ISHARES TR MSCI ACWI ETF 464288257 4550 84354 SH DFND 2 43245 0 41109 ISHARES TR MSCI ACWI EX US 464288240 560 14337 SH DFND 2 6816 0 7521 ISHARES TR MSCI EAFE ETF 464287465 39235 684487 SH DFND 2 645186 0 39301 ISHARES TR MSCI EMG MKT ETF 464287234 21411 653162 SH DFND 2 564399 0 88763 ISHARES TR MSCI INDIA ETF 46429B598 1418 49637 SH DFND 2 45683 0 3954 ISHARES TR MSCI INDONIA ETF 46429B309 211 11944 SH DFND 2 11715 0 229 ISHARES TR MSCI KLD400 SOC 464288570 311 4381 SH DFND 2 790 0 3591 ISHARES TR MSCI PHILIPS ETF 46429B408 690 20065 SH DFND 2 19896 0 169 ISHARES TR MSCI SPAIN ETF 46435G813 1271 60130 SH DFND 2 55545 0 4585 ISHARES TR MSCI USA QLT FAC 46432F339 3231 53452 SH DFND 2 53383 0 69 ISHARES TR MSCI UTD KNGDM 46434V548 1638 99966 SH DFND 2 93589 0 6377 ISHARES TR N AMER TECH ETF 464287549 4 43 SH DFND 2 43 0 0 ISHARES TR NA TEC MULTM ETF 464287531 483 13408 SH DFND 2 13408 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 381 4031 SH DFND 2 3915 0 116 ISHARES TR NASDQ BIOTEC ETF 464287556 3792 12501 SH DFND 2 9941 0 2560 ISHARES TR NAT AMT FREE BD 464288414 6979 63702 SH DFND 2 57671 0 6031 ISHARES TR RUS 1000 ETF 464287622 12320 115088 SH DFND 2 108734 0 6354 ISHARES TR RUS 1000 GRW ETF 464287614 64567 694264 SH DFND 2 583766 0 110498 ISHARES TR RUS 1000 VAL ETF 464287598 44992 482330 SH DFND 2 393284 0 89046 ISHARES TR RUS 2000 GRW ETF 464287648 23499 175406 SH DFND 2 171237 0 4169 ISHARES TR RUS 2000 VAL ETF 464287630 11832 131317 SH DFND 2 126865 0 4452 ISHARES TR RUS MD CP GR ETF 464287481 15743 177669 SH DFND 2 173174 0 4495 ISHARES TR RUS MDCP VAL ETF 464287473 1056 15742 SH DFND 2 15742 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2693 17310 SH DFND 2 11871 0 5439 ISHARES TR RUSSELL 2000 ETF 464287655 20548 188169 SH DFND 2 158885 0 29284 ISHARES TR RUSSELL 3000 ETF 464287689 55932 491109 SH DFND 2 459572 0 31537 ISHARES TR S&P 500 GRWT ETF 464287309 69998 649333 SH DFND 2 633398 0 15935 ISHARES TR S&P 500 VAL ETF 464287408 55051 655130 SH DFND 2 640474 0 14656 ISHARES TR S&P MC 400GR ETF 464287606 23178 147543 SH DFND 2 144277 0 3266 ISHARES TR S&P MC 400VL ETF 464287705 16560 143566 SH DFND 2 139807 0 3759 ISHARES TR SELECT DIVID ETF 464287168 5034 69198 SH DFND 2 66277 0 2921 ISHARES TR SHT NTLAMTFR ETF 464288158 4744 44787 SH DFND 2 44586 0 201 ISHARES TR SP SMCP600GR ETF 464287887 26942 224273 SH DFND 2 218046 0 6227 ISHARES TR SP SMCP600VL ETF 464287879 16922 161481 SH DFND 2 156605 0 4876 ISHARES TR TIPS BD ETF 464287176 12514 113055 SH DFND 2 110398 0 2657 ISHARES TR U.S. AER&DEF ETF 464288760 3116 28586 SH DFND 2 25273 0 3313 ISHARES TR U.S. BR-DEAL ETF 464288794 1442 37416 SH DFND 2 32620 0 4796 ISHARES TR U.S. CNSM SV ETF 464287580 771 5606 SH DFND 2 3691 0 1915 ISHARES TR U.S. ENERGY ETF 464287796 362 10562 SH DFND 2 9936 0 626 ISHARES TR U.S. FIN SVC ETF 464287770 15 180 SH DFND 2 44 0 136 ISHARES TR U.S. INDS ETF 464287754 327 3387 SH DFND 2 3132 0 255 ISHARES TR U.S. PFD STK ETF 464288687 9435 244423 SH DFND 2 232475 0 11948 ISHARES TR U.S. PHARMA ETF 464288836 2159 14583 SH DFND 2 12742 0 1841 ISHARES TR U.S. REAL ES ETF 464287739 20830 293588 SH DFND 2 265033 0 28555 ISHARES TR U.S. TECH ETF 464287721 403 4079 SH DFND 2 3602 0 477 ISHARES TR US HLTHCARE ETF 464287762 536 3828 SH DFND 2 3224 0 604 ISHARES TR US HLTHCR PR ETF 464288828 1088 8785 SH DFND 2 6565 0 2220 ISHARES TR US REGNL BKS ETF 464288778 777 23044 SH DFND 2 8781 0 14263 ISHARES TR USA ESG SLCT ETF 464288802 279 3541 SH DFND 2 1407 0 2134 ISHARES TR USA MIN VOL ETF 46429B697 1684 42539 SH DFND 2 29959 0 12580 ISIS PHARMACEUTICALS INC COM 464330109 24179 598206 SH DFND 2 24882 0 573324 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1 116 SH DFND 2 116 0 0 ITC HLDGS CORP COM 465685105 3934 117995 SH DFND 2 107144 0 10851 ITT CORP NEW COM NEW 450911201 67 2015 SH DFND 2 215 0 1800 J2 GLOBAL INC COM 48123V102 15 214 SH DFND 2 214 0 0 JACK IN THE BOX INC COM 466367109 397 5148 SH DFND 2 5023 0 125 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 163 12250 SH DFND 2 9650 0 2600 JACOBS ENGR GROUP INC DEL COM 469814107 1042 27839 SH DFND 2 17855 0 9984 JAKKS PAC INC COM 47012E106 210 24635 SH DFND 2 24635 0 0 JANUS CAP GROUP INC COM 47102X105 632 46503 SH DFND 2 45557 0 946 JARDEN CORP COM 471109108 307 6272 SH DFND 2 5943 0 329 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4628 34847 SH DFND 2 31259 0 3588 JETBLUE AIRWAYS CORP COM 477143101 217 8409 SH DFND 2 7821 0 588 JOHNSON & JOHNSON COM 478160104 130634 1399402 SH DFND 2 1300602 0 98800 JOHNSON CTLS INC COM 478366107 6076 146906 SH DFND 2 132500 0 14406 JONES LANG LASALLE INC COM 48020Q107 459 3196 SH DFND 2 3175 0 21 JOY GLOBAL INC COM 481165108 163 10923 SH DFND 2 9550 0 1373 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 589 19397 SH DFND 2 13026 0 6371 JPMORGAN CHASE & CO COM 46625H100 39154 642188 SH DFND 2 587210 0 54978 JUNIPER NETWORKS INC COM 48203R104 295 11481 SH DFND 2 9719 0 1762 JUST ENERGY GROUP INC COM 48213W101 63 10285 SH DFND 2 9785 0 500 KAISER ALUMINUM CORP COM PAR $0.01 483007704 685 8538 SH DFND 2 7973 0 565 KAMAN CORP COM 483548103 1020 28443 SH DFND 2 26602 0 1841 KANSAS CITY SOUTHERN COM NEW 485170302 296 3254 SH DFND 2 2494 0 760 KAPSTONE PAPER & PACKAGING C COM 48562P103 319 19345 SH DFND 2 19140 0 205 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1080 50483 SH DFND 2 46113 0 4370 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 167 12765 SH DFND 2 12765 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 905 39028 SH DFND 2 25437 0 13591 KCAP FINL INC COM 48668E101 75 16705 SH DFND 2 11584 0 5121 KELLOGG CO COM 487836108 961 14445 SH DFND 2 14406 0 39 KENNAMETAL INC COM 489170100 374 15038 SH DFND 2 15038 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 73 20704 SH DFND 2 20492 0 212 KEURIG GREEN MTN INC COM 49271M100 42 802 SH DFND 2 802 0 0 KEYCORP NEW COM 493267108 1747 134249 SH DFND 2 132239 0 2010 KILROY RLTY CORP COM 49427F108 316 4843 SH DFND 2 2518 0 2325 KIMBALL ELECTRONICS INC COM 49428J109 2900 243046 SH DFND 2 14528 0 228518 KIMBALL INTL INC CL B 494274103 2884 304839 SH DFND 2 150 0 304689 KIMBERLY CLARK CORP COM 494368103 53387 489607 SH DFND 2 468124 0 21483 KIMCO RLTY CORP COM 49446R109 173 7070 SH DFND 2 7070 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 80 86778 SH DFND 2 86160 0 618 KINDER MORGAN INC DEL COM 49456B101 54120 1955207 SH DFND 2 1785388 0 169819 KITE PHARMA INC COM 49803L109 477 8573 SH DFND 2 7733 0 840 KKR & CO L P DEL COM UNITS 48248M102 1281 76359 SH DFND 2 61609 0 14750 KKR INCOME OPPORTUNITIES FD COM 48249T106 601 41277 SH DFND 2 38705 0 2572 KLA-TENCOR CORP COM 482480100 181 3616 SH DFND 2 1009 0 2607 KNIGHT TRANSN INC COM 499064103 404 16819 SH DFND 2 15508 0 1311 KNOLL INC COM NEW 498904200 379 17236 SH DFND 2 16144 0 1092 KNOWLES CORP COM 49926D109 8 439 SH DFND 2 439 0 0 KOHLS CORP COM 500255104 3184 68754 SH DFND 2 67713 0 1041 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 465 19834 SH DFND 2 15697 0 4137 KRAFT HEINZ CO COM 500754106 27555 390410 SH DFND 2 330135 0 60275 KRISPY KREME DOUGHNUTS INC COM 501014104 257 17590 SH DFND 2 17302 0 288 KROGER CO COM 501044101 4725 130983 SH DFND 2 125273 0 5710 KYOCERA CORP ADR 501556203 140 3043 SH DFND 2 3043 0 0 L BRANDS INC COM 501797104 1374 15242 SH DFND 2 14166 0 1076 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1137 10876 SH DFND 2 10576 0 300 LA Z BOY INC COM 505336107 591 22258 SH DFND 2 22029 0 229 LABORATORY CORP AMER HLDGS COM NEW 50540R409 827 7620 SH DFND 2 6729 0 891 LACLEDE GROUP INC COM 505597104 775 14220 SH DFND 2 12572 0 1648 LAKELAND BANCORP INC COM 511637100 88 7950 SH DFND 2 6950 0 1000 LAKELAND FINL CORP COM 511656100 687 15212 SH DFND 2 13212 0 2000 LAM RESEARCH CORP COM 512807108 3463 53007 SH DFND 2 49034 0 3973 LANDSTAR SYS INC COM 515098101 6783 106863 SH DFND 2 102099 0 4764 LAS VEGAS SANDS CORP COM 517834107 1302 34299 SH DFND 2 23084 0 11215 LATIN AMERN DISCOVERY FD INC COM 51828C106 286 36304 SH DFND 2 35250 0 1054 LATTICE SEMICONDUCTOR CORP COM 518415104 45 11600 SH DFND 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 11395 141237 SH DFND 2 132403 0 8834 LAZARD GLB TTL RET&INCM FD I COM 52106W103 377 30102 SH DFND 2 28627 0 1475 LAZARD LTD SHS A G54050102 3001 69316 SH DFND 2 67669 0 1647 LEAR CORP COM NEW 521865204 284 2608 SH DFND 2 2135 0 473 LEGACY RESVS LP UNIT LP INT 524707304 474 115828 SH DFND 2 104138 0 11690 LEGG MASON INC COM 524901105 2491 59864 SH DFND 2 50787 0 9077 LEGGETT & PLATT INC COM 524660107 1910 46307 SH DFND 2 41925 0 4382 LEIDOS HLDGS INC COM 525327102 188 4551 SH DFND 2 4386 0 165 LENNAR CORP CL A 526057104 1293 26865 SH DFND 2 26265 0 600 LEUCADIA NATL CORP COM 527288104 906 44711 SH DFND 2 34721 0 9990 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4602 105327 SH DFND 2 103449 0 1878 LEXICON PHARMACEUTICALS INC COM NEW 528872302 735 68478 SH DFND 2 59379 0 9099 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 271 5718 SH DFND 2 3851 0 1867 LEXMARK INTL NEW CL A 529771107 117 4044 SH DFND 2 3031 0 1013 LG DISPLAY CO LTD SPONS ADR REP 50186V102 67 7096 SH DFND 2 7096 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 308 6014 SH DFND 2 5829 0 185 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 43 1284 SH DFND 2 1277 0 7 LIBERTY GLOBAL PLC SHS CL A G5480U104 1432 33359 SH DFND 2 32764 0 595 LIBERTY GLOBAL PLC SHS CL C G5480U120 1205 29366 SH DFND 2 28503 0 863 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 491 12158 SH DFND 2 12129 0 29 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 954 36367 SH DFND 2 36242 0 125 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 604 17535 SH DFND 2 17065 0 470 LIBERTY PPTY TR SH BEN INT 531172104 56 1766 SH DFND 2 1766 0 0 LIFELOCK INC COM 53224V100 186 21198 SH DFND 2 20680 0 518 LIFEPOINT HEALTH INC COM 53219L109 436 6149 SH DFND 2 6149 0 0 LILLY ELI & CO COM 532457108 35950 429565 SH DFND 2 100454 0 329111 LINCOLN NATL CORP IND COM 534187109 829 17468 SH DFND 2 16240 0 1228 LINEAR TECHNOLOGY CORP COM 535678106 2120 52542 SH DFND 2 52042 0 500 LINKEDIN CORP COM CL A 53578A108 1168 6141 SH DFND 2 3485 0 2656 LINN ENERGY LLC UNIT LTD LIAB 536020100 327 121580 SH DFND 2 102217 0 19363 LINNCO LLC COM SHS LTD INT 535782106 59 21739 SH DFND 2 21086 0 653 LIONS GATE ENTMNT CORP COM NEW 535919203 370 10050 SH DFND 2 6575 0 3475 LITHIA MTRS INC CL A 536797103 1033 9558 SH DFND 2 7142 0 2416 LKQ CORP COM 501889208 7585 267449 SH DFND 2 249982 0 17467 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 481 104651 SH DFND 2 102914 0 1737 LMP CORPORATE LN FD INC COM 50208B100 126 12296 SH DFND 2 12296 0 0 LOCKHEED MARTIN CORP COM 539830109 7466 36015 SH DFND 2 33624 0 2391 LOEWS CORP COM 540424108 155 4302 SH DFND 2 3952 0 350 LOGITECH INTL S A SHS H50430232 390 29751 SH DFND 2 516 0 29235 LOUISIANA PAC CORP COM 546347105 13 888 SH DFND 2 738 0 150 LOWES COS INC COM 548661107 6650 96491 SH DFND 2 88240 0 8251 LPATH INC COM NEW 548910306 3 13415 SH DFND 2 13415 0 0 LTC PPTYS INC COM 502175102 284 6656 SH DFND 2 6538 0 118 LULULEMON ATHLETICA INC COM 550021109 402 7932 SH DFND 2 7782 0 150 LUMENTUM HLDGS INC COM 55024U109 203 12005 SH DFND 2 6665 0 5340 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 21 300 SH DFND 2 0 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9881 118531 SH DFND 2 116569 0 1962 M & T BK CORP COM 55261F104 9187 75336 SH DFND 2 72082 0 3254 MACERICH CO COM 554382101 330 4291 SH DFND 2 3945 0 346 MACK CALI RLTY CORP COM 554489104 341 18042 SH DFND 2 18042 0 0 MACKINAC FINL CORP COM 554571109 435 43055 SH DFND 2 37055 0 6000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 370 19190 SH DFND 2 17217 0 1973 MACQUARIE INFRASTRUCTURE COR COM 55608B105 553 7404 SH DFND 2 2777 0 4627 MACROGENICS INC COM 556099109 415 19369 SH DFND 2 16996 0 2373 MACYS INC COM 55616P104 2099 40901 SH DFND 2 37038 0 3863 MADDEN STEVEN LTD COM 556269108 534 14574 SH DFND 2 14399 0 175 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3302 54938 SH DFND 2 37876 0 17062 MAGNA INTL INC COM 559222401 2244 46737 SH DFND 2 46083 0 654 MALLINCKRODT PUB LTD CO SHS G5785G107 902 14107 SH DFND 2 13668 0 439 MANAGED HIGH YIELD PLUS FD I COM 561911108 589 366125 SH DFND 2 361630 0 4495 MANHATTAN ASSOCS INC COM 562750109 1377 22106 SH DFND 2 21929 0 177 MANITEX INTL INC COM 563420108 195 34629 SH DFND 2 34285 0 344 MANITOWOC INC COM 563571108 254 16926 SH DFND 2 14426 0 2500 MANPOWERGROUP INC COM 56418H100 262 3203 SH DFND 2 3186 0 17 MANULIFE FINL CORP COM 56501R106 370 23912 SH DFND 2 19317 0 4595 MARATHON OIL CORP COM 565849106 3238 210254 SH DFND 2 205120 0 5134 MARATHON PETE CORP COM 56585A102 6006 129638 SH DFND 2 122736 0 6902 MARKEL CORP COM 570535104 1765 2201 SH DFND 2 1728 0 473 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 943 8250 SH DFND 2 8250 0 0 MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 3841 221668 SH DFND 2 215141 0 6527 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1969 143311 SH DFND 2 140466 0 2845 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 4561 149152 SH DFND 2 136449 0 12703 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1560 79617 SH DFND 2 79342 0 275 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 6056 256293 SH DFND 2 224705 0 31588 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1828 93586 SH DFND 2 92910 0 676 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 2084 119070 SH DFND 2 118327 0 743 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 450 16372 SH DFND 2 12772 0 3600 MARKET VECTORS ETF TR PFD SEC EXFINL 57061R791 220 11241 SH DFND 2 11174 0 67 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 355 14454 SH DFND 2 14454 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1624 22084 SH DFND 2 21922 0 162 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 529 10606 SH DFND 2 10606 0 0 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 214 8604 SH DFND 2 8604 0 0 MARKETAXESS HLDGS INC COM 57060D108 1492 16060 SH DFND 2 15145 0 915 MARKIT LTD SHS G58249106 233 8037 SH DFND 2 8037 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1856 43246 SH DFND 2 37499 0 5747 MARRIOTT INTL INC NEW CL A 571903202 338 4960 SH DFND 2 1747 0 3213 MARSH & MCLENNAN COS INC COM 571748102 945 18094 SH DFND 2 16920 0 1174 MARTIN MARIETTA MATLS INC COM 573284106 2689 17699 SH DFND 2 16619 0 1080 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 174 7125 SH DFND 2 7125 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1860 205555 SH DFND 2 3200 0 202355 MASCO CORP COM 574599106 112 4468 SH DFND 2 3268 0 1200 MASTEC INC COM 576323109 309 19500 SH DFND 2 16566 0 2934 MASTERCARD INC CL A 57636Q104 27894 309519 SH DFND 2 276974 0 32545 MATADOR RES CO COM 576485205 466 22478 SH DFND 2 22274 0 204 MATSON INC COM 57686G105 1751 45484 SH DFND 2 42231 0 3253 MATTEL INC COM 577081102 17419 827092 SH DFND 2 813626 0 13466 MATTERSIGHT CORP COM 577097108 94 12200 SH DFND 2 12200 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 10 238 SH DFND 2 238 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1383 41397 SH DFND 2 39863 0 1534 MAXIMUS INC COM 577933104 674 11315 SH DFND 2 10919 0 396 MAXLINEAR INC CL A 57776J100 1085 87179 SH DFND 2 85974 0 1205 MB FINANCIAL INC NEW COM 55264U108 124 3785 SH DFND 2 3385 0 400 MBIA INC COM 55262C100 4678 769405 SH DFND 2 243370 0 526035 MCCLATCHY CO CL A 579489105 158 163282 SH DFND 2 163282 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1936 23564 SH DFND 2 23105 0 459 MCDONALDS CORP COM 580135101 61701 626213 SH DFND 2 604640 0 21573 MCEWEN MNG INC COM 58039P107 75 86215 SH DFND 2 79915 0 6300 MCGRAW HILL FINL INC COM 580645109 2420 27980 SH DFND 2 24770 0 3210 MCKESSON CORP COM 58155Q103 6713 36279 SH DFND 2 35173 0 1106 MDU RES GROUP INC COM 552690109 1416 82317 SH DFND 2 80717 0 1600 MEAD JOHNSON NUTRITION CO COM 582839106 4635 65843 SH DFND 2 61308 0 4535 MEDALLION FINL CORP COM 583928106 795 104827 SH DFND 2 69852 0 34975 MEDICAL PPTYS TRUST INC COM 58463J304 312 28205 SH DFND 2 19575 0 8630 MEDIDATA SOLUTIONS INC COM 58471A105 1041 24723 SH DFND 2 24618 0 105 MEDIVATION INC COM 58501N101 1945 45758 SH DFND 2 44002 0 1756 MEDNAX INC COM 58502B106 1257 16375 SH DFND 2 15662 0 713 MEDTRONIC PLC SHS G5960L103 18427 275283 SH DFND 2 251260 0 24023 MELCO CROWN ENTMT LTD ADR 585464100 15 1106 SH DFND 2 406 0 700 MELLANOX TECHNOLOGIES LTD SHS M51363113 843 22320 SH DFND 2 17586 0 4734 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 94 19495 SH DFND 2 19495 0 0 MERCADOLIBRE INC COM 58733R102 625 6861 SH DFND 2 6793 0 68 MERCK & CO INC NEW COM 58933Y105 24148 488924 SH DFND 2 423953 0 64971 META FINL GROUP INC COM 59100U108 201 4820 SH DFND 2 4820 0 0 METHANEX CORP COM 59151K108 942 28412 SH DFND 2 28118 0 294 METLIFE INC COM 59156R108 5456 115709 SH DFND 2 108938 0 6771 METTLER TOLEDO INTERNATIONAL COM 592688105 170 598 SH DFND 2 390 0 208 MFA FINL INC COM 55272X102 272 40002 SH DFND 2 38325 0 1677 MFS CHARTER INCOME TR SH BEN INT 552727109 1111 143402 SH DFND 2 124087 0 19315 MFS INTER INCOME TR SH BEN INT 55273C107 50 11065 SH DFND 2 11065 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 211 37764 SH DFND 2 34128 0 3636 MGM RESORTS INTERNATIONAL COM 552953101 643 34829 SH DFND 2 25559 0 9270 MICHAEL KORS HLDGS LTD SHS G60754101 84 1983 SH DFND 2 1419 0 564 MICROCHIP TECHNOLOGY INC COM 595017104 5708 132478 SH DFND 2 126231 0 6247 MICRON TECHNOLOGY INC COM 595112103 22959 1532674 SH DFND 2 1422967 0 109707 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 8 8406 PRN DFND 2 8406 0 0 MICROSEMI CORP COM 595137100 692 21085 SH DFND 2 20657 0 428 MICROSOFT CORP COM 594918104 139582 3153680 SH DFND 2 2820432 0 333248 MID-AMER APT CMNTYS INC COM 59522J103 66 810 SH DFND 2 666 0 144 MIDDLEBY CORP COM 596278101 920 8748 SH DFND 2 8669 0 79 MILLER HERMAN INC COM 600544100 242 8395 SH DFND 2 7615 0 780 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1705 280036 SH DFND 2 274365 0 5671 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 717 15771 SH DFND 2 10271 0 5500 MODINE MFG CO COM 607828100 165 20940 SH DFND 2 20940 0 0 MOHAWK INDS INC COM 608190104 369 2028 SH DFND 2 2028 0 0 MOLINA HEALTHCARE INC COM 60855R100 508 7379 SH DFND 2 4599 0 2780 MOLSON COORS BREWING CO CL B 60871R209 6297 75848 SH DFND 2 58778 0 17070 MOMENTA PHARMACEUTICALS INC COM 60877T100 206 12556 SH DFND 2 12444 0 112 MONDELEZ INTL INC CL A 609207105 19569 467380 SH DFND 2 351324 0 116056 MONMOUTH REAL ESTATE INVT CO CL A 609720107 243 24928 SH DFND 2 20028 0 4900 MONOGRAM RESIDENTIAL TR INC COM 60979P105 119 12775 SH DFND 2 2000 0 10775 MONOLITHIC PWR SYS INC COM 609839105 577 11272 SH DFND 2 11163 0 109 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 479 21967 SH DFND 2 21863 0 104 MONSANTO CO NEW COM 61166W101 6216 72839 SH DFND 2 65009 0 7830 MONSTER BEVERAGE CORP NEW COM 61174X109 6009 44462 SH DFND 2 42973 0 1489 MOODYS CORP COM 615369105 367 3737 SH DFND 2 1959 0 1778 MORGAN STANLEY COM NEW 617446448 1744 55366 SH DFND 2 45097 0 10269 MORGAN STANLEY ASIA PAC FD I COM 61744U106 341 26337 SH DFND 2 21977 0 4360 MORNINGSTAR INC COM 617700109 272 3389 SH DFND 2 3027 0 362 MOSAIC CO NEW COM 61945C103 6676 214600 SH DFND 2 120370 0 94230 MOTOROLA SOLUTIONS INC COM NEW 620076307 456 6671 SH DFND 2 6416 0 255 MRC GLOBAL INC COM 55345K103 625 56065 SH DFND 2 51562 0 4503 MSA SAFETY INC COM 553498106 94 2344 SH DFND 2 2274 0 70 MSC INDL DIRECT INC CL A 553530106 1117 18306 SH DFND 2 18115 0 191 MSCI INC COM 55354G100 1149 19316 SH DFND 2 19268 0 48 MUELLER INDS INC COM 624756102 512 17316 SH DFND 2 16488 0 828 MUELLER WTR PRODS INC COM SER A 624758108 90 11714 SH DFND 2 7204 0 4510 MULTI COLOR CORP COM 625383104 655 8565 SH DFND 2 8482 0 83 MUTUALFIRST FINL INC COM 62845B104 207 8835 SH DFND 2 7385 0 1450 MYLAN N V SHS EURO N59465109 1467 36428 SH DFND 2 23868 0 12560 NASDAQ INC COM 631103108 84 1567 SH DFND 2 1567 0 0 NATIONAL CINEMEDIA INC COM 635309107 17 1300 SH DFND 2 1300 0 0 NATIONAL COMM CORP COM 63546L102 5 200 SH DFND 2 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 591 11823 SH DFND 2 10721 0 1102 NATIONAL GRID PLC SPON ADR NEW 636274300 5703 81901 SH DFND 2 79636 0 2265 NATIONAL HEALTH INVS INC COM 63633D104 575 9997 SH DFND 2 9947 0 50 NATIONAL INSTRS CORP COM 636518102 760 27348 SH DFND 2 26963 0 385 NATIONAL OILWELL VARCO INC COM 637071101 5521 146640 SH DFND 2 134263 0 12377 NATIONAL PENN BANCSHARES INC COM 637138108 101 8582 SH DFND 2 8582 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 573 15795 SH DFND 2 11155 0 4640 NATIONSTAR MTG HLDGS INC COM 63861C109 390 28150 SH DFND 2 28150 0 0 NATUS MEDICAL INC DEL COM 639050103 1360 34471 SH DFND 2 33953 0 518 NAVIGATOR HOLDINGS LTD SHS Y62132108 1080 80880 SH DFND 2 60565 0 20315 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 140 39691 SH DFND 2 35691 0 4000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 144 58032 SH DFND 2 45532 0 12500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 63 8699 SH DFND 2 8199 0 500 NCR CORP NEW COM 62886E108 3072 135046 SH DFND 2 131696 0 3350 NEENAH PAPER INC COM 640079109 338 5799 SH DFND 2 5799 0 0 NEOGEN CORP COM 640491106 582 12939 SH DFND 2 12754 0 185 NETAPP INC COM 64110D104 220 7428 SH DFND 2 7428 0 0 NETFLIX INC COM 64110L106 3547 34353 SH DFND 2 28186 0 6167 NETSCOUT SYS INC COM 64115T104 233 6599 SH DFND 2 4099 0 2500 NETSUITE INC COM 64118Q107 512 6102 SH DFND 2 6102 0 0 NEW GOLD INC CDA COM 644535106 560 246712 SH DFND 2 246712 0 0 NEW JERSEY RES COM 646025106 252 8390 SH DFND 2 7715 0 675 NEW MTN FIN CORP COM 647551100 528 38845 SH DFND 2 36845 0 2000 NEW RELIC INC COM 64829B100 8 210 SH DFND 2 0 0 210 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1300 99258 SH DFND 2 94616 0 4642 NEW YORK CMNTY BANCORP INC COM 649445103 4010 222029 SH DFND 2 191985 0 30044 NEWELL RUBBERMAID INC COM 651229106 318 8011 SH DFND 2 7782 0 229 NEWLINK GENETICS CORP COM 651511107 563 15700 SH DFND 2 10100 0 5600 NEWMARKET CORP COM 651587107 5520 15462 SH DFND 2 14729 0 733 NEWMONT MINING CORP COM 651639106 1518 94459 SH DFND 2 87368 0 7091 NEXTERA ENERGY INC COM 65339F101 24930 255562 SH DFND 2 230248 0 25314 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 465 23263 SH DFND 2 23179 0 84 NIC INC COM 62914B100 395 22324 SH DFND 2 22075 0 249 NIDEC CORP SPONSORED ADR 654090109 7 376 SH DFND 2 20 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 263 5925 SH DFND 2 5925 0 0 NIKE INC CL B 654106103 13161 107023 SH DFND 2 87423 0 19600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 536 15174 SH DFND 2 14693 0 481 NISOURCE INC COM 65473P105 2510 135322 SH DFND 2 92161 0 43161 NOBLE CORP PLC SHS USD G65431101 106 9714 SH DFND 2 9714 0 0 NOBLE ENERGY INC COM 655044105 181 5988 SH DFND 2 4307 0 1681 NOKIA CORP SPONSORED ADR 654902204 356 52443 SH DFND 2 50196 0 2247 NOMURA HLDGS INC SPONSORED ADR 65535H208 5 898 SH DFND 2 898 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4878 320939 SH DFND 2 313850 0 7089 NORDSON CORP COM 655663102 935 14859 SH DFND 2 14787 0 72 NORDSTROM INC COM 655664100 1105 15406 SH DFND 2 11011 0 4395 NORFOLK SOUTHERN CORP COM 655844108 11371 148840 SH DFND 2 139957 0 8883 NORTHERN TR CORP COM 665859104 1440 21128 SH DFND 2 21080 0 48 NORTHRIM BANCORP INC COM 666762109 263 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 1946 11728 SH DFND 2 9359 0 2369 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1936 156748 SH DFND 2 155545 0 1203 NORTHWEST BANCSHARES INC MD COM 667340103 429 33026 SH DFND 2 33026 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 401 6996 SH DFND 2 6996 0 0 NOVARTIS A G SPONSORED ADR 66987V109 7985 86870 SH DFND 2 79822 0 7048 NOVO-NORDISK A S ADR 670100205 5623 103673 SH DFND 2 102620 0 1053 NOW INC COM 67011P100 229 15486 SH DFND 2 14024 0 1462 NQ MOBILE INC ADR REPSTG CL A 64118U108 34 10170 SH DFND 2 10170 0 0 NRG ENERGY INC COM NEW 629377508 794 53444 SH DFND 2 12325 0 41119 NRG YIELD INC CL A NEW 62942X306 179 16037 SH DFND 2 16037 0 0 NTT DOCOMO INC SPONS ADR 62942M201 19 1129 SH DFND 2 1129 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 279 17056 SH DFND 2 17056 0 0 NUCOR CORP COM 670346105 2872 76497 SH DFND 2 67454 0 9043 NUSTAR ENERGY LP UNIT COM 67058H102 1339 29871 SH DFND 2 12936 0 16935 NUVASIVE INC COM 670704105 658 13645 SH DFND 2 13498 0 147 NUVEEN AMT-FREE MUN INCOME F COM 670657105 156 12002 SH DFND 2 10066 0 1936 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 351 23466 SH DFND 2 22466 0 1000 NUVEEN CAL AMT-FREE MUN INC COM 670651108 138 9423 SH DFND 2 9423 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1674 209802 SH DFND 2 196396 0 13406 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 149 10979 SH DFND 2 8979 0 2000 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 252 20079 SH DFND 2 19579 0 500 NUVEEN MUN HIGH INCOME OPP F COM 670682103 195 14700 SH DFND 2 14700 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2184 155032 SH DFND 2 154118 0 914 NUVEEN MUN VALUE FD INC COM 670928100 3047 310648 SH DFND 2 305415 0 5233 NUVEEN PA INVT QUALITY MUN F COM 670972108 153 11696 SH DFND 2 11184 0 512 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1242 87563 SH DFND 2 86974 0 589 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 923 102650 SH DFND 2 94850 0 7800 NUVEEN PREM INCOME MUN FD COM 67062T100 1766 131774 SH DFND 2 129886 0 1888 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 268 20524 SH DFND 2 17474 0 3050 NUVEEN QUALITY INCOME MUN FD COM 670977107 220 16338 SH DFND 2 16338 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1773 146646 SH DFND 2 127372 0 19274 NUVEEN VA PREM INCOME MUN FD COM 67064R102 141 10417 SH DFND 2 10417 0 0 NVIDIA CORP COM 67066G104 535 21693 SH DFND 2 20343 0 1350 NVR INC COM 62944T105 915 600 SH DFND 2 562 0 38 NXP SEMICONDUCTORS N V COM N6596X109 3920 45016 SH DFND 2 42305 0 2711 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2098 8391 SH DFND 2 5723 0 2668 OAKTREE CAP GROUP LLC UNIT CL A 674001201 255 5149 SH DFND 2 4083 0 1066 OCCIDENTAL PETE CORP DEL COM 674599105 12084 182681 SH DFND 2 170960 0 11721 OCEANEERING INTL INC COM 675232102 725 18447 SH DFND 2 18447 0 0 OCEANFIRST FINL CORP COM 675234108 597 34692 SH DFND 2 34692 0 0 OCERA THERAPEUTICS INC COM 67552A108 111 35040 SH DFND 2 35040 0 0 OCWEN FINL CORP COM NEW 675746309 300 44753 SH DFND 2 44753 0 0 OGE ENERGY CORP COM 670837103 2475 90462 SH DFND 2 84614 0 5848 OLD DOMINION FGHT LINES INC COM 679580100 5247 86012 SH DFND 2 78337 0 7675 OLD REP INTL CORP COM 680223104 451 28849 SH DFND 2 27639 0 1210 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 53 53130 PRN DFND 2 53130 0 0 OLIN CORP COM PAR $1 680665205 2517 149744 SH DFND 2 140674 0 9070 OMEGA HEALTHCARE INVS INC COM 681936100 34097 970034 SH DFND 2 935292 0 34742 OMEROS CORP COM 682143102 3410 311174 SH DFND 2 310180 0 994 OMNICOM GROUP INC COM 681919106 1870 28369 SH DFND 2 28162 0 207 ON ASSIGNMENT INC COM 682159108 2198 59556 SH DFND 2 59402 0 154 ON SEMICONDUCTOR CORP COM 682189105 181 19221 SH DFND 2 19221 0 0 ONCOLYTICS BIOTECH INC COM 682310107 11 24500 SH DFND 2 1000 0 23500 ONE GAS INC COM 68235P108 2515 55491 SH DFND 2 51086 0 4405 ONEOK INC NEW COM 682680103 3853 119669 SH DFND 2 88874 0 30795 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1716 58633 SH DFND 2 25803 0 32830 OPEN TEXT CORP COM 683715106 3426 76569 SH DFND 2 73718 0 2851 OPHTHOTECH CORP COM 683745103 335 8266 SH DFND 2 7106 0 1160 OPKO HEALTH INC COM 68375N103 117 13921 SH DFND 2 8921 0 5000 ORACLE CORP COM 68389X105 21765 602574 SH DFND 2 534311 0 68263 ORANGE SPONSORED ADR 684060106 915 60518 SH DFND 2 58846 0 1672 ORASURE TECHNOLOGIES INC COM 68554V108 46 10250 SH DFND 2 10250 0 0 ORBITAL ATK INC COM 68557N103 5489 76378 SH DFND 2 70716 0 5662 ORBOTECH LTD ORD M75253100 367 23771 SH DFND 2 23529 0 242 ORTHOFIX INTL N V COM N6748L102 254 7525 SH DFND 2 7525 0 0 OSHKOSH CORP COM 688239201 25 684 SH DFND 2 684 0 0 OTTER TAIL CORP COM 689648103 502 19251 SH DFND 2 18830 0 421 OUTFRONT MEDIA INC COM 69007J106 380 18280 SH DFND 2 2451 0 15829 OWENS & MINOR INC NEW COM 690732102 374 11698 SH DFND 2 11698 0 0 OWENS CORNING NEW COM 690742101 132 3146 SH DFND 2 2858 0 288 OWENS ILL INC COM NEW 690768403 1216 58699 SH DFND 2 43438 0 15261 PACCAR INC COM 693718108 4021 77072 SH DFND 2 74334 0 2738 PACIFIC COAST OIL TR UNIT BEN INT 694103102 22 10600 SH DFND 2 10000 0 600 PACIFIC CONTINENTAL CORP COM 69412V108 9 687 SH DFND 2 687 0 0 PACKAGING CORP AMER COM 695156109 770 12801 SH DFND 2 12150 0 651 PACWEST BANCORP DEL COM 695263103 174 4060 SH DFND 2 4060 0 0 PALO ALTO NETWORKS INC COM 697435105 2450 14246 SH DFND 2 13182 0 1064 PAN AMERICAN SILVER CORP COM 697900108 429 67591 SH DFND 2 65100 0 2491 PANDORA MEDIA INC COM 698354107 459 21525 SH DFND 2 16146 0 5379 PANERA BREAD CO CL A 69840W108 408 2109 SH DFND 2 1400 0 709 PARK NATL CORP COM 700658107 98 1084 SH DFND 2 1084 0 0 PARKER HANNIFIN CORP COM 701094104 1899 19512 SH DFND 2 17742 0 1770 PARTNERRE LTD COM G6852T105 19 140 SH DFND 2 140 0 0 PATRICK INDS INC COM 703343103 540 13686 SH DFND 2 13532 0 154 PATTERSON COMPANIES INC COM 703395103 1336 30883 SH DFND 2 30543 0 340 PAYCHEX INC COM 704326107 3977 83506 SH DFND 2 83357 0 149 PAYPAL HLDGS INC COM 70450Y103 10064 324215 SH DFND 2 298307 0 25908 PBF ENERGY INC CL A 69318G106 929 32912 SH DFND 2 31937 0 975 PDC ENERGY INC COM 69327R101 957 18053 SH DFND 2 15213 0 2840 PEABODY ENERGY CORP COM 704549104 774 561166 SH DFND 2 555931 0 5235 PEAK RESORTS INC COM 70469L100 42 6100 SH DFND 2 1100 0 5000 PEARSON PLC SPONSORED ADR 705015105 417 24321 SH DFND 2 24321 0 0 PEMBINA PIPELINE CORP COM 706327103 420 17485 SH DFND 2 15816 0 1669 PENGROWTH ENERGY CORP COM 70706P104 23 27100 SH DFND 2 27100 0 0 PENN NATL GAMING INC COM 707569109 852 50759 SH DFND 2 5629 0 45130 PENNANTPARK FLOATING RATE CA COM 70806A106 994 83243 SH DFND 2 73324 0 9919 PENNANTPARK INVT CORP COM 708062104 125 19282 SH DFND 2 16382 0 2900 PENNYMAC MTG INVT TR COM 70931T103 283 18267 SH DFND 2 13309 0 4958 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3214 66358 SH DFND 2 63160 0 3198 PENTAIR PLC SHS G7S00T104 3068 60119 SH DFND 2 55152 0 4967 PEOPLES UNITED FINANCIAL INC COM 712704105 840 53408 SH DFND 2 51005 0 2403 PEPCO HOLDINGS INC COM 713291102 604 24957 SH DFND 2 24557 0 400 PEPSICO INC COM 713448108 51398 545052 SH DFND 2 473096 0 71956 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 56 54922 SH DFND 2 38859 0 16063 PERFICIENT INC COM 71375U101 396 25669 SH DFND 2 25423 0 246 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 220 35952 SH DFND 2 33713 0 2239 PERRIGO CO PLC SHS G97822103 2592 16484 SH DFND 2 16196 0 288 PETROCHINA CO LTD SPONSORED ADR 71646E100 265 3807 SH DFND 2 3788 0 19 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 75 17253 SH DFND 2 16972 0 281 PFIZER INC COM 717081103 91980 2928366 SH DFND 2 2754344 0 174022 PG&E CORP COM 69331C108 511 9676 SH DFND 2 8635 0 1041 PHILIP MORRIS INTL INC COM 718172109 60220 759113 SH DFND 2 695861 0 63252 PHILLIPS 66 COM 718546104 6436 83752 SH DFND 2 76000 0 7752 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4 78 SH DFND 2 78 0 0 PHOENIX COS INC NEW COM NEW 71902E604 11 330 SH DFND 2 250 0 80 PIEDMONT NAT GAS INC COM 720186105 867 21634 SH DFND 2 21634 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 29 1405 SH DFND 2 1405 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 154 11570 SH DFND 2 6970 0 4600 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2184 119552 SH DFND 2 110059 0 9493 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2993 31630 SH DFND 2 31340 0 290 PIMCO ETF TR 25YR+ ZERO U S 72201R882 455 4020 SH DFND 2 4000 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2141 21249 SH DFND 2 19549 0 1700 PIMCO ETF TR INTER MUN BD ACT 72201R866 2065 38785 SH DFND 2 38574 0 211 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1198 11360 SH DFND 2 11207 0 153 PIMCO INCOME STRATEGY FUND I COM 72201J104 109 12371 SH DFND 2 6571 0 5800 PIMCO MUN INCOME FD II COM 72200W106 887 73782 SH DFND 2 73295 0 487 PIMCO STRATEGIC INCOME FD IN COM 72200X104 122 14256 SH DFND 2 14256 0 0 PINNACLE FOODS INC DEL COM 72348P104 931 22229 SH DFND 2 20929 0 1300 PINNACLE WEST CAP CORP COM 723484101 1368 21327 SH DFND 2 21011 0 316 PIONEER NAT RES CO COM 723787107 1591 13079 SH DFND 2 12375 0 704 PITNEY BOWES INC COM 724479100 77 3890 SH DFND 2 3890 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3062 100783 SH DFND 2 78473 0 22310 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 246 14037 SH DFND 2 13897 0 140 PLUM CREEK TIMBER CO INC COM 729251108 3417 86478 SH DFND 2 83390 0 3088 PNC FINL SVCS GROUP INC COM 693475105 6453 72339 SH DFND 2 69142 0 3197 PNM RES INC COM 69349H107 390 13906 SH DFND 2 11853 0 2053 POLARIS INDS INC COM 731068102 1513 12624 SH DFND 2 12036 0 588 POLYCOM INC COM 73172K104 2 200 SH DFND 2 200 0 0 POLYONE CORP COM 73179P106 3548 120911 SH DFND 2 118023 0 2888 POOL CORPORATION COM 73278L105 664 9178 SH DFND 2 8663 0 515 POPULAR INC COM NEW 733174700 2294 75881 SH DFND 2 75881 0 0 POSCO SPONSORED ADR 693483109 283 8080 SH DFND 2 8048 0 32 POST HLDGS INC COM 737446104 574 9716 SH DFND 2 9644 0 72 POST PPTYS INC COM 737464107 307 5265 SH DFND 2 5254 0 11 POTASH CORP SASK INC COM 73755L107 7274 353958 SH DFND 2 204025 0 149933 POWER INTEGRATIONS INC COM 739276103 341 8084 SH DFND 2 8005 0 79 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 258 17051 SH DFND 2 16332 0 719 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 107 3656 SH DFND 2 3656 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 281 13384 SH DFND 2 13384 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 650 22941 SH DFND 2 22941 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 447 10987 SH DFND 2 10587 0 400 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1170 37172 SH DFND 2 37172 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1147 17629 SH DFND 2 17299 0 330 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 406 8366 SH DFND 2 8016 0 350 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9025 250963 SH DFND 2 244023 0 6940 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 481 14858 SH DFND 2 12092 0 2766 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 812 24706 SH DFND 2 23115 0 1591 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 13 492 SH DFND 2 400 0 92 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1812 39949 SH DFND 2 37022 0 2927 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1594 29588 SH DFND 2 26751 0 2837 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9118 226935 SH DFND 2 218226 0 8709 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1906 41699 SH DFND 2 40485 0 1214 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 207 9000 SH DFND 2 8700 0 300 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 849 23820 SH DFND 2 22285 0 1535 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 795 33221 SH DFND 2 31131 0 2090 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2476 37312 SH DFND 2 36412 0 900 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1816 41474 SH DFND 2 35559 0 5915 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 250 8943 SH DFND 2 8943 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 187 10252 SH DFND 2 10252 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2666 49154 SH DFND 2 45948 0 3206 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1717 41320 SH DFND 2 38253 0 3067 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 220 15245 SH DFND 2 13645 0 1600 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 743 30251 SH DFND 2 28240 0 2011 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 257 11661 SH DFND 2 11204 0 457 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 398 10315 SH DFND 2 10315 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 233 11341 SH DFND 2 11341 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 4 1000 SH DFND 2 1000 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 298 14185 SH DFND 2 13085 0 1100 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1025 45636 SH DFND 2 45421 0 215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 560 36444 SH DFND 2 30764 0 5680 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 3187 85592 SH DFND 2 82572 0 3020 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3820 149012 SH DFND 2 144502 0 4510 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 696 31704 SH DFND 2 25194 0 6510 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 411 13827 SH DFND 2 13662 0 165 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3762 163292 SH DFND 2 160490 0 2802 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 914 62710 SH DFND 2 57847 0 4863 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3436 137349 SH DFND 2 109190 0 28159 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 310 11289 SH DFND 2 11289 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14584 143315 SH DFND 2 134783 0 8532 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 340 9296 SH DFND 2 8892 0 404 PPG INDS INC COM 693506107 2672 30466 SH DFND 2 30197 0 269 PPL CORP COM 69351T106 6961 211640 SH DFND 2 172080 0 39560 PRA GROUP INC COM 69354N106 842 15910 SH DFND 2 13433 0 2477 PRAXAIR INC COM 74005P104 10926 107267 SH DFND 2 98108 0 9159 PRECISION CASTPARTS CORP COM 740189105 703 3060 SH DFND 2 2999 0 61 PRICE T ROWE GROUP INC COM 74144T108 13906 200092 SH DFND 2 177153 0 22939 PRICELINE GRP INC COM NEW 741503403 6387 5164 SH DFND 2 5026 0 138 PRICESMART INC COM 741511109 3759 48599 SH DFND 2 45970 0 2629 PRIMERICA INC COM 74164M108 1910 42378 SH DFND 2 40898 0 1480 PRINCIPAL FINL GROUP INC COM 74251V102 864 18246 SH DFND 2 17662 0 584 PRIVATEBANCORP INC COM 742962103 452 11803 SH DFND 2 11711 0 92 PROASSURANCE CORP COM 74267C106 269 5483 SH DFND 2 5483 0 0 PROCTER & GAMBLE CO COM 742718109 71460 993324 SH DFND 2 931240 0 62084 PROGRESSIVE CORP OHIO COM 743315103 379 12356 SH DFND 2 12126 0 230 PROOFPOINT INC COM 743424103 625 10365 SH DFND 2 10191 0 174 PROSHARES TR PSHS LC COR PLUS 74347R248 428 9266 SH DFND 2 8453 0 813 PROSHARES TR PSHS SH MSCI EMR 74347R396 320 10712 SH DFND 2 10459 0 253 PROSHARES TR PSHS SHRT S&P500 74347R503 726 32233 SH DFND 2 30136 0 2097 PROSHARES TR PSHS ULSHT SP500 74347B300 466 20000 SH DFND 2 20000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 287 6162 SH DFND 2 5664 0 498 PROSHARES TR ULTRA 20YR TRE 74347R172 2764 35807 SH DFND 2 35807 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 829 116329 SH DFND 2 112329 0 4000 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 77 76500 PRN DFND 2 76500 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 15 14981 PRN DFND 2 14981 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 51 50750 PRN DFND 2 0 0 50750 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 86 85800 PRN DFND 2 37050 0 48750 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 82 81600 PRN DFND 2 9600 0 72000 PROSPERITY BANCSHARES INC COM 743606105 486 9887 SH DFND 2 9260 0 627 PROTO LABS INC COM 743713109 1084 16185 SH DFND 2 15969 0 216 PROVIDENT FINL HLDGS INC COM 743868101 205 12220 SH DFND 2 10720 0 1500 PRUDENTIAL FINL INC COM 744320102 3542 46471 SH DFND 2 43934 0 2537 PRUDENTIAL PLC ADR 74435K204 1591 37748 SH DFND 2 36868 0 880 PTC INC COM 69370C100 20 618 SH DFND 2 8 0 610 PUBLIC STORAGE COM 74460D109 1003 4738 SH DFND 2 4597 0 141 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1608 38139 SH DFND 2 29409 0 8730 PULASKI FINL CORP COM 745548107 190 13998 SH DFND 2 10548 0 3450 PULTE GROUP INC COM 745867101 604 31997 SH DFND 2 31497 0 500 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 476 39820 SH DFND 2 38834 0 986 PVH CORP COM 693656100 192 1885 SH DFND 2 1548 0 337 QCR HOLDINGS INC COM 74727A104 2 100 SH DFND 2 100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 418 8734 SH DFND 2 7109 0 1625 QLOGIC CORP COM 747277101 31 2979 SH DFND 2 2979 0 0 QORVO INC COM 74736K101 452 10024 SH DFND 2 9923 0 101 QTS RLTY TR INC COM CL A 74736A103 642 14705 SH DFND 2 7450 0 7255 QUAKER CHEM CORP COM 747316107 318 4132 SH DFND 2 4043 0 89 QUALCOMM INC COM 747525103 57678 1073485 SH DFND 2 1002016 0 71469 QUANTA SVCS INC COM 74762E102 1941 80155 SH DFND 2 53326 0 26829 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 188 170832 SH DFND 2 104532 0 66300 QUEST DIAGNOSTICS INC COM 74834L100 2414 39264 SH DFND 2 38576 0 688 QUESTAR CORP COM 748356102 1228 63261 SH DFND 2 60022 0 3239 RACKSPACE HOSTING INC COM 750086100 249 10085 SH DFND 2 2937 0 7148 RAIT FINANCIAL TRUST COM NEW 749227609 639 128915 SH DFND 2 92649 0 36266 RALPH LAUREN CORP CL A 751212101 6394 54112 SH DFND 2 48372 0 5740 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 397 26418 SH DFND 2 12668 0 13750 RANGE RES CORP COM 75281A109 1121 34888 SH DFND 2 26191 0 8697 RAYMOND JAMES FINANCIAL INC COM 754730109 1687 33990 SH DFND 2 32945 0 1045 RAYONIER ADVANCED MATLS INC COM 75508B104 42 6845 SH DFND 2 6345 0 500 RAYONIER INC COM 754907103 465 21084 SH DFND 2 15709 0 5375 RAYTHEON CO COM NEW 755111507 17396 159217 SH DFND 2 116018 0 43199 RBC BEARINGS INC COM 75524B104 1724 28867 SH DFND 2 28166 0 701 RE MAX HLDGS INC CL A 75524W108 159 4427 SH DFND 2 4366 0 61 READING INTERNATIONAL INC CL A 755408101 161 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 4988 105244 SH DFND 2 103008 0 2236 REAVES UTIL INCOME FD COM SH BEN INT 756158101 508 18070 SH DFND 2 18070 0 0 RED HAT INC COM 756577102 5587 77732 SH DFND 2 71680 0 6052 REGAL ENTMT GROUP CL A 758766109 510 27302 SH DFND 2 25034 0 2268 REGENERON PHARMACEUTICALS COM 75886F107 1389 2987 SH DFND 2 2853 0 134 REGIONS FINL CORP NEW COM 7591EP100 354 39308 SH DFND 2 36308 0 3000 REINSURANCE GROUP AMER INC COM NEW 759351604 4979 54957 SH DFND 2 52265 0 2692 RELIANCE STEEL & ALUMINUM CO COM 759509102 669 12382 SH DFND 2 12377 0 5 RELX PLC SPONSORED ADR 759530108 1050 60377 SH DFND 2 59440 0 937 RENTRAK CORP COM 760174102 306 5667 SH DFND 2 5667 0 0 REPUBLIC SVCS INC COM 760759100 1332 32325 SH DFND 2 26225 0 6100 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 22875 PRN DFND 2 22875 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 321 3441 SH DFND 2 3282 0 159 REYNOLDS AMERICAN INC COM 761713106 16643 375954 SH DFND 2 358912 0 17042 RIO TINTO PLC SPONSORED ADR 767204100 1508 44602 SH DFND 2 40987 0 3615 RITCHIE BROS AUCTIONEERS COM 767744105 753 29101 SH DFND 2 28542 0 559 RITE AID CORP COM 767754104 270 44443 SH DFND 2 34443 0 10000 RLI CORP COM 749607107 1362 25450 SH DFND 2 24396 0 1054 ROBERT HALF INTL INC COM 770323103 699 13670 SH DFND 2 13539 0 131 ROCKWELL AUTOMATION INC COM 773903109 1253 12347 SH DFND 2 8899 0 3448 ROCKWELL COLLINS INC COM 774341101 1307 15971 SH DFND 2 12410 0 3561 ROCKWELL MED INC COM 774374102 1109 143862 SH DFND 2 120927 0 22935 ROGERS COMMUNICATIONS INC CL B 775109200 208 6038 SH DFND 2 5744 0 294 ROLLINS INC COM 775711104 790 29388 SH DFND 2 28938 0 450 ROPER TECHNOLOGIES INC COM 776696106 1242 7928 SH DFND 2 4765 0 3163 ROSS STORES INC COM 778296103 2381 49120 SH DFND 2 48850 0 270 CABOT CORP COM 127055101 201 6389 SH DFND 3 6389 0 0 CAMECO CORP COM 13321L108 218 17989 SH DFND 3 17989 0 0 CAMPBELL SOUP CO COM 134429109 388 7674 SH DFND 3 7674 0 0 CARDINAL HEALTH INC COM 14149Y108 656 8548 SH DFND 3 8548 0 0 CARNIVAL CORP PAIRED CTF 143658300 1229 24732 SH DFND 3 24732 0 0 CATERPILLAR INC DEL COM 149123101 2035 31144 SH DFND 3 31144 0 0 CENTERPOINT ENERGY INC COM 15189T107 693 38421 SH DFND 3 38421 0 0 CENTURYLINK INC COM 156700106 882 35127 SH DFND 3 35127 0 0 CISCO SYS INC COM 17275R102 2408 91769 SH DFND 3 91769 0 0 COACH INC COM 189754104 468 16186 SH DFND 3 16186 0 0 COCA COLA CO COM 191216100 2750 68569 SH DFND 3 68569 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 277 4427 SH DFND 3 4427 0 0 COLGATE PALMOLIVE CO COM 194162103 3043 47965 SH DFND 3 47965 0 0 COMCAST CORP NEW CL A SPL 20030N200 596 10416 SH DFND 3 10416 0 0 CONSOLIDATED EDISON INC COM 209115104 2642 39522 SH DFND 3 39522 0 0 CONVERGYS CORP COM 212485106 404 17524 SH DFND 3 17524 0 0 COOPER COS INC COM NEW 216648402 1704 11451 SH DFND 3 11451 0 0 COSTCO WHSL CORP NEW COM 22160K105 546 3777 SH DFND 3 3777 0 0 CRANE CO COM 224399105 290 6243 SH DFND 3 6243 0 0 DANAHER CORP DEL COM 235851102 2432 28549 SH DFND 3 28549 0 0 DARDEN RESTAURANTS INC COM 237194105 928 13540 SH DFND 3 13540 0 0 VALSPAR CORP COM 920355104 327 4560 SH DFND 3 4560 0 0 VARIAN MED SYS INC COM 92220P105 607 8228 SH DFND 3 8228 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4571 105063 SH DFND 3 105063 0 0 VERINT SYS INC COM 92343X100 300 6964 SH DFND 3 6964 0 0 WPP PLC NEW ADR 92937A102 1623 15610 SH DFND 3 15610 0 0 WEC ENERGY GROUP INC COM 92939U106 418 8016 SH DFND 3 8016 0 0 WADDELL & REED FINL INC CL A 930059100 289 8315 SH DFND 3 8315 0 0 WAL-MART STORES INC COM 931142103 2086 32177 SH DFND 3 32177 0 0 WELLS FARGO & CO NEW COM 949746101 2231 43450 SH DFND 3 43450 0 0 WELLTOWER INC COM 95040Q104 2579 38086 SH DFND 3 38086 0 0 WHITEWAVE FOODS CO COM 966244105 267 6652 SH DFND 3 6652 0 0 WHOLE FOODS MKT INC COM 966837106 346 10940 SH DFND 3 10940 0 0 AT&T INC COM 00206R102 2960 90881 SH DFND 3 90881 0 0 ABBOTT LABS COM 002824100 3722 92557 SH DFND 3 92557 0 0 ADOBE SYS INC COM 00724F101 1051 12786 SH DFND 3 12786 0 0 AIR PRODS & CHEMS INC COM 009158106 1745 13682 SH DFND 3 13682 0 0 AIRGAS INC COM 009363102 303 3394 SH DFND 3 3394 0 0 ALLIANT ENERGY CORP COM 018802108 324 5541 SH DFND 3 5541 0 0 ALLSTATE CORP COM 020002101 292 5028 SH DFND 3 5028 0 0 ALTRIA GROUP INC COM 02209S103 274 5053 SH DFND 3 5053 0 0 AMERICAN EXPRESS CO COM 025816109 1676 22617 SH DFND 3 22617 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 283 5143 SH DFND 3 5143 0 0 AMGEN INC COM 031162100 2165 15658 SH DFND 3 15658 0 0 ANALOG DEVICES INC COM 032654105 2439 43242 SH DFND 3 43242 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2025 19055 SH DFND 3 19055 0 0 APPLE INC COM 037833100 3587 32524 SH DFND 3 32524 0 0 ASHLAND INC NEW COM 044209104 333 3313 SH DFND 3 3313 0 0 WOODWARD INC COM 980745103 305 7498 SH DFND 3 7498 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 213 2963 SH DFND 3 2963 0 0 XEROX CORP COM 984121103 1361 139896 SH DFND 3 139896 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 286 4966 SH DFND 3 4966 0 0 AON PLC SHS CL A G0408V102 2563 28931 SH DFND 3 28931 0 0 ASSURED GUARANTY LTD COM G0585R106 237 9511 SH DFND 3 9511 0 0 ENDO INTL PLC SHS G30401106 350 5054 SH DFND 3 5054 0 0 ENSCO PLC SHS CLASS A G3157S106 2371 168407 SH DFND 3 168407 0 0 GASLOG LTD SHS G37585109 338 35200 SH DFND 3 35200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 367 2767 SH DFND 3 2767 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 284 18697 SH DFND 3 18697 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2230 49777 SH DFND 3 49777 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 324 19993 SH DFND 3 19993 0 0 XL GROUP PLC SHS G98290102 1276 35151 SH DFND 3 35151 0 0 ACE LTD SHS H0023R105 2498 24163 SH DFND 3 24163 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2320 38754 SH DFND 3 38754 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262 3303 SH DFND 3 3303 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2801 SH DFND 3 2801 0 0 SCORPIO TANKERS INC SHS Y7542C106 1034 112783 SH DFND 3 112783 0 0 BANK MONTREAL QUE COM 063671101 2458 45067 SH DFND 3 45067 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2175 16684 SH DFND 3 16684 0 0 BLACKROCK INC COM 09247X101 2040 6859 SH DFND 3 6859 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 145 10431 SH DFND 3 10431 0 0 BOEING CO COM 097023105 2807 21442 SH DFND 3 21442 0 0 BROOKDALE SR LIVING INC COM 112463104 365 15932 SH DFND 3 15932 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2330 74124 SH DFND 3 74124 0 0 BRUNSWICK CORP COM 117043109 491 10264 SH DFND 3 10264 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1752 29567 SH DFND 3 29567 0 0 CBS CORP NEW CL B 124857202 480 12031 SH DFND 3 12031 0 0 CSX CORP COM 126408103 1471 54711 SH DFND 3 54711 0 0 CVS HEALTH CORP COM 126650100 277 2881 SH DFND 3 2881 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 302 6743 SH DFND 3 6743 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1768 16407 SH DFND 3 16407 0 0 DIGITAL RLTY TR INC COM 253868103 2501 38302 SH DFND 3 38302 0 0 DISNEY WALT CO COM DISNEY 254687106 292 2864 SH DFND 3 2864 0 0 DISCOVER FINL SVCS COM 254709108 884 17004 SH DFND 3 17004 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1510 58022 SH DFND 3 58022 0 0 DOVER CORP COM 260003108 214 3753 SH DFND 3 3753 0 0 DOW CHEM CO COM 260543103 2319 54706 SH DFND 3 54706 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 645 13397 SH DFND 3 13397 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 260 3623 SH DFND 3 3623 0 0 EASTMAN CHEM CO COM 277432100 236 3660 SH DFND 3 3660 0 0 EATON VANCE MUN BD FD COM 27827X101 151 12079 SH DFND 3 12079 0 0 EBAY INC COM 278642103 1067 43672 SH DFND 3 43672 0 0 EDISON INTL COM 281020107 288 4580 SH DFND 3 4580 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1810 44077 SH DFND 3 44077 0 0 EQUIFAX INC COM 294429105 1578 16247 SH DFND 3 16247 0 0 EVERSOURCE ENERGY COM 30040W108 302 5981 SH DFND 3 5981 0 0 EXPEDITORS INTL WASH INC COM 302130109 1333 28334 SH DFND 3 28334 0 0 FLIR SYS INC COM 302445101 645 23058 SH DFND 3 23058 0 0 FACEBOOK INC CL A 30303M102 2226 24761 SH DFND 3 24761 0 0 FIFTH THIRD BANCORP COM 316773100 221 11736 SH DFND 3 11736 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1778 28328 SH DFND 3 28328 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2361 174014 SH DFND 3 174014 0 0 GALLAGHER ARTHUR J & CO COM 363576109 239 5791 SH DFND 3 5791 0 0 GENTEX CORP COM 371901109 334 21592 SH DFND 3 21592 0 0 GENUINE PARTS CO COM 372460105 723 8733 SH DFND 3 8733 0 0 GILEAD SCIENCES INC COM 375558103 743 7576 SH DFND 3 7576 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2145 55804 SH DFND 3 55804 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 265 20755 SH DFND 3 20755 0 0 HARRIS CORP DEL COM 413875105 3997 54643 SH DFND 3 54643 0 0 HEALTHSOUTH CORP COM NEW 421924309 351 9162 SH DFND 3 9162 0 0 HONEYWELL INTL INC COM 438516106 236 2498 SH DFND 3 2498 0 0 INTEL CORP COM 458140100 493 16385 SH DFND 3 16385 0 0 INTUIT COM 461202103 1940 21870 SH DFND 3 21870 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 155 12045 SH DFND 3 12045 0 0 INVESTORS BANCORP INC NEW COM 46146L101 533 43266 SH DFND 3 43266 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 191 31192 SH DFND 3 31192 0 0 IRON MTN INC NEW COM 46284V101 2602 83894 SH DFND 3 83894 0 0 JPMORGAN CHASE & CO COM 46625H100 241 3967 SH DFND 3 3967 0 0 JOHNSON & JOHNSON COM 478160104 2667 28579 SH DFND 3 28579 0 0 KEURIG GREEN MTN INC COM 49271M100 1576 30231 SH DFND 3 30231 0 0 KIMBERLY CLARK CORP COM 494368103 2391 21932 SH DFND 3 21932 0 0 KINDER MORGAN INC DEL COM 49456B101 2116 76466 SH DFND 3 76466 0 0 KROGER CO COM 501044101 363 10088 SH DFND 3 10088 0 0 LANDSTAR SYS INC COM 515098101 374 5898 SH DFND 3 5898 0 0 LAUDER ESTEE COS INC CL A 518439104 4042 50105 SH DFND 3 50105 0 0 LEGGETT & PLATT INC COM 524660107 1821 44149 SH DFND 3 44149 0 0 LEGG MASON INC COM 524901105 386 9293 SH DFND 3 9293 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 208 4771 SH DFND 3 4771 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1204 45904 SH DFND 3 45904 0 0 LIFEPOINT HEALTH INC COM 53219L109 364 5144 SH DFND 3 5144 0 0 MARATHON PETE CORP COM 56585A102 246 5327 SH DFND 3 5327 0 0 MARSH & MCLENNAN COS INC COM 571748102 1327 25424 SH DFND 3 25424 0 0 MASTERCARD INC CL A 57636Q104 4950 54928 SH DFND 3 54928 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2370 70978 SH DFND 3 70978 0 0 MCDONALDS CORP COM 580135101 2537 25753 SH DFND 3 25753 0 0 MCKESSON CORP COM 58155Q103 220 1191 SH DFND 3 1191 0 0 MICROSOFT CORP COM 594918104 2548 57578 SH DFND 3 57578 0 0 MONSANTO CO NEW COM 61166W101 1500 17577 SH DFND 3 17577 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 280 2076 SH DFND 3 2076 0 0 MOSAIC CO NEW COM 61945C103 596 19182 SH DFND 3 19182 0 0 NEXTERA ENERGY INC COM 65339F101 615 6309 SH DFND 3 6309 0 0 NIKE INC CL B 654106103 3951 32132 SH DFND 3 32132 0 0 NISOURCE INC COM 65473P105 725 39104 SH DFND 3 39104 0 0 NORTHERN TR CORP COM 665859104 1083 15900 SH DFND 3 15900 0 0 OGE ENERGY CORP COM 670837103 261 9570 SH DFND 3 9570 0 0 NUVEEN MUN VALUE FD INC COM 670928100 244 24929 SH DFND 3 24929 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 185 13143 SH DFND 3 13143 0 0 OCEANEERING INTL INC COM 675232102 276 7027 SH DFND 3 7027 0 0 OLD DOMINION FGHT LINES INC COM 679580100 477 7832 SH DFND 3 7832 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2519 71683 SH DFND 3 71683 0 0 ONEOK INC NEW COM 682680103 1553 48258 SH DFND 3 48258 0 0 OPEN TEXT CORP COM 683715106 396 8860 SH DFND 3 8860 0 0 OWENS & MINOR INC NEW COM 690732102 342 10714 SH DFND 3 10714 0 0 PG&E CORP COM 69331C108 407 7715 SH DFND 3 7715 0 0 PNC FINL SVCS GROUP INC COM 693475105 437 4903 SH DFND 3 4903 0 0 PACCAR INC COM 693718108 294 5645 SH DFND 3 5645 0 0 PAYPAL HLDGS INC COM 70450Y103 1341 43207 SH DFND 3 43207 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 363 7507 SH DFND 3 7507 0 0 PEPSICO INC COM 713448108 356 3785 SH DFND 3 3785 0 0 PFIZER INC COM 717081103 6210 197715 SH DFND 3 197715 0 0 PHILIP MORRIS INTL INC COM 718172109 4301 54226 SH DFND 3 54226 0 0 PITNEY BOWES INC COM 724479100 727 36643 SH DFND 3 36643 0 0 POLYONE CORP COM 73179P106 464 15843 SH DFND 3 15843 0 0 PRICE T ROWE GROUP INC COM 74144T108 649 9348 SH DFND 3 9348 0 0 PROCTER & GAMBLE CO COM 742718109 2407 33465 SH DFND 3 33465 0 0 PUBLIC STORAGE COM 74460D109 1945 9192 SH DFND 3 9192 0 0 QUALCOMM INC COM 747525103 1437 26757 SH DFND 3 26757 0 0 QUESTAR CORP COM 748356102 313 16127 SH DFND 3 16127 0 0 RALPH LAUREN CORP CL A 751212101 427 3619 SH DFND 3 3619 0 0 RED HAT INC COM 756577102 1963 27322 SH DFND 3 27322 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 291 3219 SH DFND 3 3219 0 0 ROCKWELL COLLINS INC COM 774341101 307 3760 SH DFND 3 3760 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2138 45118 SH DFND 3 45118 0 0 SBA COMMUNICATIONS CORP COM 78388J106 587 5609 SH DFND 3 5609 0 0 SANDISK CORP COM 80004C101 598 11015 SH DFND 3 11015 0 0 SCHLUMBERGER LTD COM 806857108 1493 21649 SH DFND 3 21649 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 227 4629 SH DFND 3 4629 0 0 SEALED AIR CORP NEW COM 81211K100 323 6904 SH DFND 3 6904 0 0 SEMPRA ENERGY COM 816851109 1284 13284 SH DFND 3 13284 0 0 SERVICE CORP INTL COM 817565104 267 9859 SH DFND 3 9859 0 0 SOUTHERN CO COM 842587107 2480 55489 SH DFND 3 55489 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1482 116793 SH DFND 3 116793 0 0 SPECTRA ENERGY CORP COM 847560109 1066 40599 SH DFND 3 40599 0 0 STAPLES INC COM 855030102 445 38014 SH DFND 3 38014 0 0 STARBUCKS CORP COM 855244109 295 5206 SH DFND 3 5206 0 0 TARGET CORP COM 87612E106 5779 73474 SH DFND 3 73474 0 0 TERADATA CORP DEL COM 88076W103 379 13089 SH DFND 3 13089 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3197 26150 SH DFND 3 26150 0 0 3M CO COM 88579Y101 1497 10564 SH DFND 3 10564 0 0 TIME WARNER INC COM NEW 887317303 1128 16420 SH DFND 3 16420 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 906 33610 SH DFND 3 33610 0 0 US BANCORP DEL COM NEW 902973304 2203 53736 SH DFND 3 53736 0 0 UNDER ARMOUR INC CL A 904311107 1004 10382 SH DFND 3 10382 0 0 UNILEVER PLC SPON ADR NEW 904767704 1918 47053 SH DFND 3 47053 0 0 UNITED CONTL HLDGS INC COM 910047109 914 17241 SH DFND 3 17241 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2430 24626 SH DFND 3 24626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 2393 SH DFND 3 2393 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 313 2508 SH DFND 3 2508 0 0 V F CORP COM 918204108 2350 34456 SH DFND 3 34456 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3077 17250 SH DFND 3 17250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 259 4323 SH DFND 3 4323 0 0 CA INC COM 12673P105 133 4872 SH DFND 4 4872 0 0 CABOT OIL & GAS CORP COM 127097103 33 1500 SH DFND 4 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7 800 SH DFND 4 0 0 800 CALIFORNIA RES CORP COM 13057Q107 1 1696 SH DFND 4 856 0 840 CALPINE CORP COM NEW 131347304 482 33000 SH DFND 4 33000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 10158 418350 SH DFND 4 418350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1472 19871 SH DFND 4 9911 0 9960 CAMERON INTERNATIONAL CORP COM 13342B105 4 64 SH DFND 4 64 0 0 CAMPBELL SOUP CO COM 134429109 211 4182 SH DFND 4 3062 0 1120 CANADIAN NATL RY CO COM 136375102 4115 72522 SH DFND 4 54232 0 18290 CANADIAN NAT RES LTD COM 136385101 77 3970 SH DFND 4 3970 0 0 CANADIAN PAC RY LTD COM 13645T100 121 855 SH DFND 4 855 0 0 CANON INC SPONSORED ADR 138006309 12 400 SH DFND 4 400 0 0 CAPITAL ONE FINL CORP COM 14040H105 205 2828 SH DFND 4 2578 0 250 CARDINAL HEALTH INC COM 14149Y108 2522 33135 SH DFND 4 11865 0 21270 CARLISLE COS INC COM 142339100 5 58 SH DFND 4 58 0 0 CARMAX INC COM 143130102 21 350 SH DFND 4 350 0 0 CARNIVAL CORP PAIRED CTF 143658300 280 5620 SH DFND 4 2020 0 3600 CARNIVAL PLC ADR 14365C103 2637 51016 SH DFND 4 50196 0 820 CARRIZO OIL & GAS INC COM 144577103 3 100 SH DFND 4 100 0 0 CARTER INC COM 146229109 3 34 SH DFND 4 34 0 0 CATERPILLAR INC DEL COM 149123101 10278 157176 SH DFND 4 83017 0 74159 CAVIUM INC COM 14964U108 3413 55574 SH DFND 4 5750 0 49824 CEDAR FAIR L P DEPOSITRY UNIT 150185106 11587 220229 SH DFND 4 219229 0 1000 CELANESE CORP DEL COM SER A 150870103 10 168 SH DFND 4 168 0 0 CELGENE CORP COM 151020104 66283 612982 SH DFND 4 407740 0 205242 CENTENE CORP DEL COM 15135B101 5 92 SH DFND 4 92 0 0 CENOVUS ENERGY INC COM 15135U109 7 460 SH DFND 4 460 0 0 CENTERSTATE BANKS INC COM 15201P109 1430 97300 SH DFND 4 97300 0 0 CENTURYLINK INC COM 156700106 23 922 SH DFND 4 0 0 922 CERNER CORP COM 156782104 50769 847121 SH DFND 4 561586 0 285535 CHEMED CORP NEW COM 16359R103 5 37 SH DFND 4 37 0 0 CHEMOURS CO COM 163851108 311 51682 SH DFND 4 36954 0 14728 CHEVRON CORP NEW COM 166764100 29483 373303 SH DFND 4 237691 0 135612 CHICAGO BRIDGE & IRON CO N V COM 167250109 338 8510 SH DFND 4 8510 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 129 2175 SH DFND 4 2175 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 100 SH DFND 4 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 134 186 SH DFND 4 186 0 0 CHUBB CORP COM 171232101 3264 26602 SH DFND 4 11458 0 15144 CHURCH & DWIGHT INC COM 171340102 104 1225 SH DFND 4 1225 0 0 CIENA CORP COM NEW 171779309 5 218 SH DFND 4 218 0 0 CIMAREX ENERGY CO COM 171798101 469 4575 SH DFND 4 4575 0 0 CINCINNATI BELL INC NEW COM 171871106 1 300 SH DFND 4 0 0 300 CINCINNATI FINL CORP COM 172062101 1247 23186 SH DFND 4 18793 0 4393 CISCO SYS INC COM 17275R102 30035 1143878 SH DFND 4 598938 0 544940 CINTAS CORP COM 172908105 34 400 SH DFND 4 400 0 0 CITIGROUP INC COM NEW 172967424 1168 23574 SH DFND 4 23474 0 100 CITIZENS FINL GROUP INC COM 174610105 50 2080 SH DFND 4 2080 0 0 CITRIX SYS INC COM 177376100 55 800 SH DFND 4 0 0 800 CLARCOR INC COM 179895107 148 3076 SH DFND 4 3076 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 12 479 SH DFND 4 479 0 0 CLEAN HARBORS INC COM 184496107 2 42 SH DFND 4 42 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 65 3735 SH DFND 4 3125 0 610 CLIFFS NAT RES INC COM 18683K101 15 6000 SH DFND 4 6000 0 0 CLOROX CO DEL COM 189054109 3063 26516 SH DFND 4 11133 0 15383 COACH INC COM 189754104 2777 95973 SH DFND 4 31169 0 64804 COBIZ FINANCIAL INC COM 190897108 2407 185000 SH DFND 4 185000 0 0 COCA COLA CO COM 191216100 16287 406231 SH DFND 4 234240 0 171991 CODEXIS INC COM 192005106 34 10000 SH DFND 4 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 54524 870499 SH DFND 4 569549 0 300950 COLGATE PALMOLIVE CO COM 194162103 5435 85671 SH DFND 4 52247 0 33424 COLUMBIA BKG SYS INC COM 197236102 2341 75000 SH DFND 4 75000 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 149 6456 SH DFND 4 2556 0 3900 COMCAST CORP NEW CL A 20030N101 673 11856 SH DFND 4 8263 0 3593 COMCAST CORP NEW CL A SPL 20030N200 360 6281 SH DFND 4 1015 0 5266 COMERICA INC COM 200340107 2320 56463 SH DFND 4 50638 0 5825 COMMUNICATIONS SALES&LEAS IN COM 20341J104 27 1478 SH DFND 4 1058 0 420 COMPUTER SCIENCES CORP COM 205363104 4 58 SH DFND 4 58 0 0 CONAGRA FOODS INC COM 205887102 2514 62655 SH DFND 4 33605 0 29050 CONMED CORP COM 207410101 48 1000 SH DFND 4 0 0 1000 CONOCOPHILLIPS COM 20825C104 6807 142194 SH DFND 4 87105 0 55089 CONSOLIDATED EDISON INC COM 209115104 655 9820 SH DFND 4 9385 0 435 CONSTELLATION BRANDS INC CL A 21036P108 814 6500 SH DFND 4 4000 0 2500 CONTINENTAL RESOURCES INC COM 212015101 61 2090 SH DFND 4 2090 0 0 COOPER TIRE & RUBR CO COM 216831107 179 4500 SH DFND 4 500 0 4000 COPART INC COM 217204106 2 72 SH DFND 4 72 0 0 CORNING INC COM 219350105 5565 325023 SH DFND 4 324413 0 610 COSTCO WHSL CORP NEW COM 22160K105 28652 198052 SH DFND 4 124320 0 73732 COSTAR GROUP INC COM 22160N109 9 53 SH DFND 4 53 0 0 COVANTA HLDG CORP COM 22282E102 3318 191674 SH DFND 4 82440 0 109234 CRACKER BARREL OLD CTRY STOR COM 22410J106 74 500 SH DFND 4 500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1346 56038 SH DFND 4 55223 0 815 CREE INC COM 225447101 20 840 SH DFND 4 0 0 840 CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER 226378107 669 108381 SH DFND 4 108381 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 40848 517750 SH DFND 4 380576 0 137174 CROWN HOLDINGS INC COM 228368106 196 4279 SH DFND 4 4279 0 0 CULLEN FROST BANKERS INC COM 229899109 153 2400 SH DFND 4 0 0 2400 CUMMINS INC COM 231021106 705 6466 SH DFND 4 4066 0 2400 CURRENCYSHARES EURO TR EURO SHS 23130C108 355 3239 SH DFND 4 139 0 3100 CUSTOMERS BANCORP INC COM 23204G100 694 27000 SH DFND 4 27000 0 0 CYBERONICS INC COM 23251P102 4096 67299 SH DFND 4 4450 0 62849 DBX ETF TR XTRAK MSCI EAFE 233051200 2956 113377 SH DFND 4 93805 0 19572 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4836 200000 SH DFND 4 200000 0 0 D R HORTON INC COM 23331A109 43 1455 SH DFND 4 1455 0 0 DST SYS INC DEL COM 233326107 2 19 SH DFND 4 19 0 0 DTE ENERGY CO COM 233331107 167 2073 SH DFND 4 1873 0 200 DANA HLDG CORP COM 235825205 2 129 SH DFND 4 129 0 0 DANAHER CORP DEL COM 235851102 55989 656803 SH DFND 4 473404 0 183399 DARDEN RESTAURANTS INC COM 237194105 737 10600 SH DFND 4 4600 0 6000 DARLING INGREDIENTS INC COM 237266101 227 20278 SH DFND 4 16193 0 4085 VALMONT INDS INC COM 920253101 118 1255 SH DFND 4 995 0 260 VALSPAR CORP COM 920355104 3918 54372 SH DFND 4 3910 0 50462 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 158 2156 SH DFND 4 2156 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH DFND 4 170 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 250 4510 SH DFND 4 970 0 3540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44 675 SH DFND 4 675 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 180 SH DFND 4 180 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2057 24222 SH DFND 4 21957 0 2265 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48093 598589 SH DFND 4 434616 0 163973 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2595 31681 SH DFND 4 28676 0 3005 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6026 168824 SH DFND 4 112143 0 56681 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 162 2575 SH DFND 4 75 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 112 SH DFND 4 112 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2305 25458 SH DFND 4 19100 0 6358 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 8836 SH DFND 4 6456 0 2380 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5850 176601 SH DFND 4 119220 0 57381 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 220 4110 SH DFND 4 2110 0 2000 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 179 3630 SH DFND 4 3630 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83 685 SH DFND 4 0 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 199 2342 SH DFND 4 2342 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 61 500 SH DFND 4 0 0 500 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 3201 SH DFND 4 1131 0 2070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH DFND 4 485 0 0 VARIAN MED SYS INC COM 92220P105 71 944 SH DFND 4 944 0 0 VENTAS INC COM 92276F100 175 3103 SH DFND 4 2432 0 671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 855 4859 SH DFND 4 4402 0 457 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30 308 SH DFND 4 308 0 0 VANGUARD INDEX FDS REIT ETF 922908553 7842 103779 SH DFND 4 96609 0 7170 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1588 13478 SH DFND 4 13378 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 960 9932 SH DFND 4 9682 0 250 VANGUARD INDEX FDS MID CAP ETF 922908629 163 1397 SH DFND 4 397 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2513 28528 SH DFND 4 28328 0 200 VANGUARD INDEX FDS GROWTH ETF 922908736 128 1269 SH DFND 4 1269 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 394 5135 SH DFND 4 4835 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 9809 90895 SH DFND 4 84264 0 6631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1211 12267 SH DFND 4 11767 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 18386 422098 SH DFND 4 264964 0 157134 VERINT SYS INC COM 92343X100 3 59 SH DFND 4 59 0 0 VERISK ANALYTICS INC COM 92345Y106 2150 29100 SH DFND 4 28500 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 5 52 SH DFND 4 52 0 0 VIACOM INC NEW CL B 92553P201 1927 44613 SH DFND 4 18532 0 26081 VIAVI SOLUTIONS INC COM 925550105 19 3500 SH DFND 4 3500 0 0 VISA INC COM CL A 92826C839 48797 700152 SH DFND 4 554865 0 145287 VMWARE INC CL A COM 928563402 31815 403409 SH DFND 4 281139 0 122270 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4365 137734 SH DFND 4 84616 0 53118 VORNADO RLTY TR SH BEN INT 929042109 1423 15733 SH DFND 4 4883 0 10850 VULCAN MATLS CO COM 929160109 9 100 SH DFND 4 100 0 0 WGL HLDGS INC COM 92924F106 92 1600 SH DFND 4 1600 0 0 WSFS FINL CORP COM 929328102 1729 60000 SH DFND 4 60000 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6 136 SH DFND 4 136 0 0 W P CAREY INC COM 92936U109 73 1260 SH DFND 4 0 0 1260 WPP PLC NEW ADR 92937A102 2458 23610 SH DFND 4 23240 0 370 WP GLIMCHER IN COM 92939N102 1826 156279 SH DFND 4 60937 0 95342 WEC ENERGY GROUP INC COM 92939U106 57 1112 SH DFND 4 262 0 850 WABTEC CORP COM 929740108 4847 55147 SH DFND 4 5703 0 49444 WAL-MART STORES INC COM 931142103 8342 129984 SH DFND 4 70656 0 59328 WALGREENS BOOTS ALLIANCE INC COM 931427108 14061 168925 SH DFND 4 95921 0 73004 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 140 5644 SH DFND 4 1689 0 3955 WASTE MGMT INC DEL COM 94106L109 1627 32549 SH DFND 4 14970 0 17579 WATERS CORP COM 941848103 305 2590 SH DFND 4 1500 0 1090 WEBSTER FINL CORP CONN COM 947890109 2243 62956 SH DFND 4 62956 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2038 61406 SH DFND 4 27764 0 33642 WELLCARE HEALTH PLANS INC COM 94946T106 3 39 SH DFND 4 39 0 0 WELLS FARGO & CO NEW COM 949746101 62337 1214230 SH DFND 4 850901 0 363329 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1098 940 SH DFND 4 840 0 100 WELLTOWER INC COM 95040Q104 7434 109780 SH DFND 4 48594 0 61186 WESTAR ENERGY INC COM 95709T100 10 260 SH DFND 4 260 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1576 SH DFND 4 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 762 162957 SH DFND 4 65457 0 97500 WESTERN DIGITAL CORP COM 958102105 3 40 SH DFND 4 40 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 495 10600 SH DFND 4 2600 0 8000 WESTPAC BKG CORP SPONSORED ADR 961214301 21 1000 SH DFND 4 0 0 1000 WEYCO GROUP INC COM 962149100 357 13200 SH DFND 4 13200 0 0 WEYERHAEUSER CO COM 962166104 107 3895 SH DFND 4 1310 0 2585 WHIRLPOOL CORP COM 963320106 37526 255023 SH DFND 4 158580 0 96443 WHOLE FOODS MKT INC COM 966837106 149 4707 SH DFND 4 217 0 4490 WILEY JOHN & SONS INC CL A 968223206 313 6253 SH DFND 4 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 9710 264475 SH DFND 4 148368 0 116107 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 16267 509502 SH DFND 4 489617 0 19885 WILLIAMS SONOMA INC COM 969904101 65 856 SH DFND 4 856 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 7 1232 SH DFND 4 882 0 350 WISDOMTREE TR JAPN HEDGE EQT 97717W851 267 5487 SH DFND 4 5487 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 5 99 SH DFND 4 99 0 0 ABB LTD SPONSORED ADR 000375204 1213 68715 SH DFND 4 67065 0 1650 THE ADT CORPORATION COM 00101J106 706 24149 SH DFND 4 10437 0 13712 AFLAC INC COM 001055102 6718 115610 SH DFND 4 65740 0 49870 AGL RES INC COM 001204106 246 4000 SH DFND 4 4000 0 0 AG MTG INVT TR INC COM 001228105 9284 609764 SH DFND 4 494532 0 115232 AMAG PHARMACEUTICALS INC COM 00163U106 1 33 SH DFND 4 33 0 0 AMC NETWORKS INC CL A 00164V103 4 58 SH DFND 4 58 0 0 AT&T INC COM 00206R102 9830 300867 SH DFND 4 198272 0 102595 ABBOTT LABS COM 002824100 4069 101465 SH DFND 4 63729 0 37736 ABBVIE INC COM 00287Y109 6092 112219 SH DFND 4 71351 0 40868 ABERCROMBIE & FITCH CO CL A 002896207 3 128 SH DFND 4 128 0 0 ACI WORLDWIDE INC COM 004498101 2 115 SH DFND 4 115 0 0 ACTIVISION BLIZZARD INC COM 00507V109 6 200 SH DFND 4 200 0 0 ACUITY BRANDS INC COM 00508Y102 5 29 SH DFND 4 29 0 0 ADOBE SYS INC COM 00724F101 1271 15463 SH DFND 4 5563 0 9900 AEGON N V NY REGISTRY SH 007924103 99 17299 SH DFND 4 0 0 17299 AES TR III PFD CV 6.75% 00808N202 50 1000 SH DFND 4 1000 0 0 AETNA INC NEW COM 00817Y108 192 1759 SH DFND 4 539 0 1220 AFFILIATED MANAGERS GROUP COM 008252108 10142 59292 SH DFND 4 46562 0 12730 AGILENT TECHNOLOGIES INC COM 00846U101 30 874 SH DFND 4 874 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1 20 SH DFND 4 20 0 0 AIR PRODS & CHEMS INC COM 009158106 33481 262343 SH DFND 4 144973 0 117370 AIRGAS INC COM 009363102 3671 41140 SH DFND 4 3328 0 37812 AKORN INC COM 009728106 4 153 SH DFND 4 153 0 0 ALASKA AIR GROUP INC COM 011659109 4 48 SH DFND 4 48 0 0 ALCOA INC COM 013817101 94 9652 SH DFND 4 1654 0 7998 ALCATEL-LUCENT SPONSORED ADR 013904305 1 195 SH DFND 4 195 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 34035 217520 SH DFND 4 145454 0 72066 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 1687 SH DFND 4 1687 0 0 ALICO INC COM 016230104 406 10000 SH DFND 4 10000 0 0 ALIGN TECHNOLOGY INC COM 016255101 4810 84726 SH DFND 4 7460 0 77266 ALLEGHANY CORP DEL COM 017175100 2526 5399 SH DFND 4 3799 0 1600 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 9 SH DFND 4 9 0 0 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 1594 51500 SH DFND 4 51500 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 5565 250000 SH DFND 4 250000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4512 169281 SH DFND 4 75981 0 93300 ALLIANCE BANCORP INC PA NEW COM 01890A108 1199 50000 SH DFND 4 50000 0 0 ALLSTATE CORP COM 020002101 3782 65225 SH DFND 4 34917 0 30308 ALTRIA GROUP INC COM 02209S103 3341 61431 SH DFND 4 35635 0 25796 AMAZON COM INC COM 023135106 2248 4389 SH DFND 4 2074 0 2315 AMBEV SA SPONSORED ADR 02319V103 7 1358 SH DFND 4 1358 0 0 AMEREN CORP COM 023608102 101 2400 SH DFND 4 2200 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 7700 SH DFND 4 5700 0 2000 AMERICAN AIRLS GROUP INC COM 02376R102 728 18769 SH DFND 4 18769 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3 94 SH DFND 4 94 0 0 AMERICAN ELEC PWR INC COM 025537101 75 1312 SH DFND 4 712 0 600 AMERICAN EXPRESS CO COM 025816109 21922 295766 SH DFND 4 194716 0 101050 AMERICAN FINL GROUP INC OHIO COM 025932104 1978 28708 SH DFND 4 28708 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 34 SH DFND 4 34 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 47 822 SH DFND 4 722 0 100 AMERICAN RIVER BANKSHARES COM 029326105 529 54945 SH DFND 4 54945 0 0 AMERICAN STS WTR CO COM 029899101 280 6750 SH DFND 4 6750 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5700 64690 SH DFND 4 42691 0 21999 AMERICAN WTR WKS CO INC NEW COM 030420103 64441 1169320 SH DFND 4 852408 0 316912 AMERISAFE INC COM 03071H100 2487 50000 SH DFND 4 50000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11 120 SH DFND 4 120 0 0 AMERIPRISE FINL INC COM 03076C106 2240 20530 SH DFND 4 18905 0 1625 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6580 158407 SH DFND 4 154207 0 4200 AMETEK INC NEW COM 031100100 702 13421 SH DFND 4 13421 0 0 AMGEN INC COM 031162100 3281 23709 SH DFND 4 7454 0 16255 AMPHENOL CORP NEW CL A 032095101 4800 94178 SH DFND 4 7735 0 86443 ANADARKO PETE CORP COM 032511107 270 4465 SH DFND 4 3530 0 935 ANALOG DEVICES INC COM 032654105 35 626 SH DFND 4 626 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 305 2869 SH DFND 4 2869 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 106 SH DFND 4 106 0 0 ANNALY CAP MGMT INC COM 035710409 1600 161931 SH DFND 4 147531 0 14400 ANSYS INC COM 03662Q105 4373 49743 SH DFND 4 3818 0 45925 ANTHEM INC COM 036752103 224 1600 SH DFND 4 300 0 1300 APACHE CORP COM 037411105 1673 42781 SH DFND 4 36356 0 6425 APARTMENT INVT & MGMT CO CL A 03748R101 115 3104 SH DFND 4 3104 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 67 4205 SH DFND 4 4205 0 0 APPLE INC COM 037833100 139323 1263263 SH DFND 4 830782 0 432481 APPLIED MATLS INC COM 038222105 381 25890 SH DFND 4 14690 0 11200 APTARGROUP INC COM 038336103 137 2074 SH DFND 4 2074 0 0 AQUA AMERICA INC COM 03836W103 4896 184995 SH DFND 4 31129 0 153866 ARCHER DANIELS MIDLAND CO COM 039483102 246 5939 SH DFND 4 3980 0 1959 ARES CAP CORP COM 04010L103 9 600 SH DFND 4 600 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 15 355 SH DFND 4 355 0 0 ARRIS GROUP INC NEW COM 04270V106 181 6959 SH DFND 4 6959 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2 51 SH DFND 4 51 0 0 ASSOCIATED BANC CORP COM 045487105 2 121 SH DFND 4 121 0 0 ASSURANT INC COM 04621X108 1185 15000 SH DFND 4 15000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 20 634 SH DFND 4 634 0 0 ATHENAHEALTH INC COM 04685W103 5 36 SH DFND 4 36 0 0 ATLAS ENERGY GROUP LLC COM 04929Q102 277 124200 SH DFND 4 124200 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 1681 600211 SH DFND 4 600211 0 0 ATMOS ENERGY CORP COM 049560105 17 300 SH DFND 4 300 0 0 AUTOLIV 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GAMESTOP CORP NEW CL A 36467W109 15 365 SH DFND 4 365 0 0 GAP INC DEL COM 364760108 4 127 SH DFND 4 127 0 0 GARTNER INC COM 366651107 7 81 SH DFND 4 81 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 91 SH DFND 4 91 0 0 GENERAL DYNAMICS CORP COM 369550108 3344 24222 SH DFND 4 7993 0 16229 GENERAL ELECTRIC CO COM 369604103 33139 1313255 SH DFND 4 763523 0 549732 GENERAL MLS INC COM 370334104 50240 895355 SH DFND 4 610103 0 285252 GENERAL MTRS CO COM 37045V100 705 23494 SH DFND 4 23494 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 4 8 0 0 GENTEX CORP COM 371901109 10 691 SH DFND 4 691 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3843 100238 SH DFND 4 100238 0 0 GENUINE PARTS CO COM 372460105 337 4064 SH DFND 4 3950 0 114 GILEAD SCIENCES INC COM 375558103 72228 735119 SH DFND 4 488908 0 246211 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2434 63510 SH DFND 4 23180 0 40330 GLOBAL PMTS INC COM 37940X102 2876 25069 SH DFND 4 25069 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1329 7658 SH DFND 4 6290 0 1368 GOODYEAR TIRE & RUBR CO COM 382550101 265 9020 SH DFND 4 9020 0 0 GOPRO INC CL A 38268T103 37 1200 SH DFND 4 0 0 1200 GRACO INC COM 384109104 3 49 SH DFND 4 49 0 0 GRAINGER W W INC COM 384802104 218 1010 SH DFND 4 610 0 400 GRAPHIC PACKAGING HLDG CO COM 388689101 2 146 SH DFND 4 146 0 0 GREAT PLAINS ENERGY INC COM 391164100 30 1100 SH DFND 4 1100 0 0 GREENBRIER COS INC COM 393657101 32 1000 SH DFND 4 0 0 1000 GUIDEWIRE SOFTWARE INC COM 40171V100 2 39 SH DFND 4 39 0 0 HCA HOLDINGS INC COM 40412C101 44 575 SH DFND 4 575 0 0 HCC INS HLDGS INC COM 404132102 2711 35000 SH DFND 4 35000 0 0 HCP INC COM 40414L109 9773 262294 SH DFND 4 108318 0 153976 HD SUPPLY HLDGS INC COM 40416M105 6 216 SH DFND 4 216 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1458 38448 SH DFND 4 36964 0 1484 HAEMONETICS CORP COM 405024100 324 10000 SH DFND 4 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 85 SH DFND 4 85 0 0 HALLIBURTON CO COM 406216101 394 11139 SH DFND 4 11139 0 0 HALYARD HEALTH INC COM 40650V100 160 5297 SH DFND 4 2641 0 2656 HANESBRANDS INC COM 410345102 5356 185055 SH DFND 4 16490 0 168565 HANOVER INS GROUP INC COM 410867105 2078 26734 SH DFND 4 26084 0 650 HARLEY DAVIDSON INC COM 412822108 5621 103058 SH DFND 4 50300 0 52758 HARMAN INTL INDS INC COM 413086109 4735 49262 SH DFND 4 4300 0 44962 HARRIS CORP DEL COM 413875105 4 61 SH DFND 4 0 0 61 HARTFORD FINL SVCS GROUP INC COM 416515104 37 812 SH DFND 4 212 0 600 HARVEST NATURAL RESOURCES IN COM 41754V103 44 32000 SH DFND 4 32000 0 0 HASBRO INC COM 418056107 1078 15100 SH DFND 4 3500 0 11600 HATTERAS FINL CORP COM 41902R103 299 19720 SH DFND 4 19720 0 0 HEALTHSOUTH CORP COM NEW 421924309 12 304 SH DFND 4 0 0 304 HEARTLAND PMT SYS INC COM 42235N108 1581 25102 SH DFND 4 25102 0 0 HEICO CORP NEW COM 422806109 10 207 SH DFND 4 207 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 182 SH DFND 4 182 0 0 HELMERICH & PAYNE INC COM 423452101 11 260 SH DFND 4 260 0 0 HENRY JACK & ASSOC INC COM 426281101 5 72 SH DFND 4 72 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 10 1000 SH DFND 4 1000 0 0 HERITAGE FINL CORP WASH COM 42722X106 2143 113850 SH DFND 4 113000 0 850 HERITAGE OAKS BANCORP COM 42724R107 1405 176500 SH DFND 4 176500 0 0 HERSHEY CO COM 427866108 6238 67829 SH DFND 4 26445 0 41384 HESS CORP COM 42809H107 417 8338 SH DFND 4 3621 0 4717 HEWLETT PACKARD CO COM 428236103 169 6592 SH DFND 4 4592 0 2000 HEXCEL CORP NEW COM 428291108 4590 102428 SH DFND 4 8950 0 93478 HOLLYFRONTIER CORP COM 436106108 5 97 SH DFND 4 97 0 0 HOLOGIC INC COM 436440101 18 465 SH DFND 4 465 0 0 HOME DEPOT INC COM 437076102 53829 465873 SH DFND 4 332385 0 133488 HONDA MOTOR LTD AMERN SHS 438128308 1818 60760 SH DFND 4 60100 0 660 HONEYWELL INTL INC COM 438516106 7742 81972 SH DFND 4 35635 0 46337 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 292 11350 SH DFND 4 6550 0 4800 HOST HOTELS & RESORTS INC COM 44107P104 169 10762 SH DFND 4 412 0 10350 HUBBELL INC CL B 443510201 358 4221 SH DFND 4 4221 0 0 HUNT J B TRANS SVCS INC COM 445658107 4135 57887 SH DFND 4 4587 0 53300 HUNTINGTON BANCSHARES INC COM 446150104 14 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 44 404 SH DFND 4 112 0 292 HUNTSMAN CORP COM 447011107 486 50102 SH DFND 4 50102 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 8 119 SH DFND 4 119 0 0 IPG PHOTONICS CORP COM 44980X109 38 500 SH DFND 4 500 0 0 ITT CORP NEW COM NEW 450911201 12 364 SH DFND 4 64 0 300 ICICI BK LTD ADR 45104G104 216 25800 SH DFND 4 23050 0 2750 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 101 SH DFND 4 101 0 0 IDACORP INC COM 451107106 19 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 429 5764 SH DFND 4 5364 0 400 ILLINOIS TOOL WKS INC COM 452308109 22827 277508 SH DFND 4 196640 0 80868 IMAX CORP COM 45245E109 3 103 SH DFND 4 103 0 0 IMPERIAL OIL LTD COM NEW 453038408 737 23354 SH DFND 4 15771 0 7583 INCYTE CORP COM 45337C102 11 100 SH DFND 4 100 0 0 INDIA FD INC COM 454089103 2 100 SH DFND 4 100 0 0 INFINERA CORPORATION COM 45667G103 5 260 SH DFND 4 260 0 0 INGREDION INC COM 457187102 30 344 SH DFND 4 344 0 0 INTEL CORP COM 458140100 16092 535045 SH DFND 4 277954 0 257091 INTEL CORP SDCV 12/1 458140AD2 6 5000 PRN DFND 4 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3 64 SH DFND 4 64 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2004 8518 SH DFND 4 6840 0 1678 INTERNATIONAL BUSINESS MACHS COM 459200101 18451 127607 SH DFND 4 72457 0 55150 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 572 5550 SH DFND 4 5275 0 275 INTL PAPER CO COM 460146103 6406 169804 SH DFND 4 83789 0 86015 INTUIT COM 461202103 30849 347513 SH DFND 4 225784 0 121729 IRON MTN INC NEW COM 46284V101 21 667 SH DFND 4 255 0 412 ISHARES GOLD TRUST ISHARES 464285105 84 7811 SH DFND 4 6411 0 1400 ISHARES MSCI AUST ETF 464286103 19 1035 SH DFND 4 1035 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5 220 SH DFND 4 220 0 0 ISHARES EM MK MINVOL ETF 464286533 289 5803 SH DFND 4 5803 0 0 ISHARES MSCI GERMANY ETF 464286806 264 10651 SH DFND 4 10651 0 0 ISHARES MSCI JAPAN ETF 464286848 56 4828 SH DFND 4 4828 0 0 ISHARES TR SELECT DIVID ETF 464287168 290 3999 SH DFND 4 1899 0 2100 ISHARES TR TIPS BD ETF 464287176 638 5769 SH DFND 4 5049 0 720 ISHARES TR CHINA LG-CAP ETF 464287184 51 1427 SH DFND 4 72 0 1355 ISHARES TR CORE S&P500 ETF 464287200 124 640 SH DFND 4 640 0 0 ISHARES TR CORE US AGGBD ET 464287226 308 2807 SH DFND 4 2807 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3170 96658 SH DFND 4 26870 0 69788 ISHARES TR IBOXX INV CP ETF 464287242 4250 36620 SH DFND 4 31441 0 5179 ISHARES TR S&P 500 GRWT ETF 464287309 104 969 SH DFND 4 969 0 0 ISHARES TR S&P 500 VAL ETF 464287408 36 430 SH DFND 4 430 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 538 4992 SH DFND 4 884 0 4108 ISHARES TR 1-3 YR TR BD ETF 464287457 3029 35657 SH DFND 4 35024 0 633 ISHARES TR MSCI EAFE ETF 464287465 7595 132444 SH DFND 4 83197 0 49247 ISHARES TR RUS MDCP VAL ETF 464287473 33 486 SH DFND 4 486 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6 73 SH DFND 4 73 0 0 ISHARES TR RUS MID-CAP ETF 464287499 285 1826 SH DFND 4 226 0 1600 ISHARES TR CORE S&P MCP ETF 464287507 427 3125 SH DFND 4 3125 0 0 ISHARES TR N AMER TECH ETF 464287549 291 2900 SH DFND 4 0 0 2900 ISHARES TR NASDQ BIOTEC ETF 464287556 8 25 SH DFND 4 25 0 0 ISHARES TR COHEN&STEER REIT 464287564 31 340 SH DFND 4 340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 433 4636 SH DFND 4 1636 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 345 2191 SH DFND 4 2191 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 444 4764 SH DFND 4 4764 0 0 ISHARES TR RUS 1000 ETF 464287622 221 2065 SH DFND 4 2065 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 32 365 SH DFND 4 194 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 9 70 SH DFND 4 70 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4391 40182 SH DFND 4 6517 0 33665 ISHARES TR S&P MC 400VL ETF 464287705 22 190 SH DFND 4 190 0 0 ISHARES TR U.S. REAL ES ETF 464287739 185 2615 SH DFND 4 2615 0 0 ISHARES TR CORE S&P SCP ETF 464287804 345 3233 SH DFND 4 3233 0 0 ISHARES TR DOW JONES US ETF 464287846 193 2000 SH DFND 4 0 0 2000 ISHARES TR SP SMCP600GR ETF 464287887 168 1400 SH DFND 4 1400 0 0 ISHARES TR EAFE SML CP ETF 464288273 546 11435 SH DFND 4 8585 0 2850 ISHARES TR JP MOR EM MK ETF 464288281 2023 19120 SH DFND 4 8220 0 10900 ISHARES TR NAT AMT FREE BD 464288414 121 1100 SH DFND 4 1100 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1512 53611 SH DFND 4 21311 0 32300 ISHARES TR IBOXX HI YD ETF 464288513 5334 64002 SH DFND 4 26495 0 37507 ISHARES TR INTERM CR BD ETF 464288638 7939 73127 SH DFND 4 60800 0 12327 ISHARES TR 1-3 YR CR BD ETF 464288646 374 3550 SH DFND 4 3550 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 86 691 SH DFND 4 691 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3188 82485 SH DFND 4 38298 0 44187 ISHARES TR EAFE VALUE ETF 464288877 19 400 SH DFND 4 400 0 0 ISHARES 16 AMT-FREE ETF 464289313 7 262 SH DFND 4 262 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 29 2100 SH DFND 4 2100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 4 60 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1024 20329 SH DFND 4 16969 0 3360 ISHARES TR CORE HIGH DV ETF 46429B663 11 154 SH DFND 4 154 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3 41 SH DFND 4 41 0 0 ISIS PHARMACEUTICALS INC COM 464330109 5 118 SH DFND 4 118 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 2 132 SH DFND 4 132 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 830 125161 SH DFND 4 123135 0 2026 JPMORGAN CHASE & CO COM 46625H100 73137 1200872 SH DFND 4 835661 0 365211 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 106 3500 SH DFND 4 3500 0 0 JANUS CAP GROUP INC COM 47102X105 14 1057 SH DFND 4 0 0 1057 JARDEN CORP COM 471109108 11 228 SH DFND 4 228 0 0 JETBLUE AIRWAYS CORP COM 477143101 13 500 SH DFND 4 500 0 0 JOHNSON & JOHNSON COM 478160104 38742 414808 SH DFND 4 225782 0 189026 JOHNSON CTLS INC COM 478366107 1380 33402 SH DFND 4 5297 0 28105 JONES LANG LASALLE INC COM 48020Q107 2 15 SH DFND 4 15 0 0 KKR & CO L P DEL COM UNITS 48248M102 467 27810 SH DFND 4 27810 0 0 KT CORP SPONSORED ADR 48268K101 1062 81165 SH DFND 4 80095 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 3859 42449 SH DFND 4 3727 0 38722 KAYNE ANDERSON MLP INVT CO COM 486606106 38 1655 SH DFND 4 1655 0 0 KELLOGG CO COM 487836108 2136 32480 SH DFND 4 12780 0 19700 KERYX BIOPHARMACEUTICALS INC COM 492515101 1 161 SH DFND 4 161 0 0 KEYCORP NEW COM 493267108 56 4287 SH DFND 4 703 0 3584 KIMBERLY CLARK CORP COM 494368103 10370 94567 SH DFND 4 43330 0 51237 KIMCO RLTY CORP COM 49446R109 141 5750 SH DFND 4 2000 0 3750 KINDER MORGAN INC DEL COM 49456B101 25041 903836 SH DFND 4 760457 0 143379 KNOWLES CORP COM 49926D109 207 11150 SH DFND 4 3150 0 8000 KOHLS CORP COM 500255104 13 299 SH DFND 4 299 0 0 KRAFT HEINZ CO COM 500754106 3060 43170 SH DFND 4 16039 0 27131 KROGER CO COM 501044101 5394 149552 SH DFND 4 149552 0 0 KYOCERA CORP ADR 501556203 63 1355 SH DFND 4 1355 0 0 L BRANDS INC COM 501797104 240 2657 SH DFND 4 0 0 2657 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1263 132890 SH DFND 4 131025 0 1865 LTC PPTYS INC COM 502175102 7 165 SH DFND 4 165 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21 200 SH DFND 4 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2692 24835 SH DFND 4 20835 0 4000 LAM RESEARCH CORP COM 512807108 223 3433 SH DFND 4 3433 0 0 LAUDER ESTEE COS INC CL A 518439104 49964 619651 SH DFND 4 444343 0 175308 LEAR CORP COM NEW 521865204 3 28 SH DFND 4 28 0 0 LEGGETT & PLATT INC COM 524660107 1254 30166 SH DFND 4 11916 0 18250 LEGG MASON INC COM 524901105 1334 32052 SH DFND 4 0 0 32052 LENNOX INTL INC COM 526107107 5578 49225 SH DFND 4 3725 0 45500 LEUCADIA NATL CORP COM 527288104 525 25935 SH DFND 4 25935 0 0 LEXMARK INTL NEW CL A 529771107 1 65 SH DFND 4 65 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH DFND 4 151 0 20 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 461 17601 SH DFND 4 17039 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 692 17174 SH DFND 4 17039 0 135 LIBERTY PPTY TR SH BEN INT 531172104 626 19747 SH DFND 4 6450 0 13297 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 472 13682 SH DFND 4 13606 0 76 LIFEPOINT HEALTH INC COM 53219L109 3 41 SH DFND 4 41 0 0 LIFELOCK INC COM 53224V100 2 204 SH DFND 4 204 0 0 LILLY ELI & CO COM 532457108 2970 35577 SH DFND 4 10926 0 24651 LINCOLN NATL CORP IND COM 534187109 389 8201 SH DFND 4 76 0 8125 LINEAR TECHNOLOGY CORP COM 535678106 16 374 SH DFND 4 374 0 0 LINKEDIN CORP COM CL A 53578A108 17953 94174 SH DFND 4 68621 0 25553 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1032 224730 SH DFND 4 221755 0 2975 LOCKHEED MARTIN CORP COM 539830109 531 2567 SH DFND 4 2307 0 260 LOEWS CORP COM 540424108 2 61 SH DFND 4 61 0 0 LOUISIANA PAC CORP COM 546347105 192 13490 SH DFND 4 13490 0 0 LOWES COS INC COM 548661107 21552 312815 SH DFND 4 187472 0 125343 LULULEMON ATHLETICA INC COM 550021109 2 43 SH DFND 4 43 0 0 LUMENTUM HLDGS INC COM 55024U109 12 700 SH DFND 4 700 0 0 M & T BK CORP COM 55261F104 24 200 SH DFND 4 200 0 0 MB FINANCIAL INC NEW COM 55264U108 2207 67625 SH DFND 4 64000 0 3625 MDU RES GROUP INC COM 552690109 94 5431 SH DFND 4 4635 0 796 MFA FINL INC COM 55272X102 9 1255 SH DFND 4 1255 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 37 8225 SH DFND 4 7700 0 525 MSA SAFETY INC COM 553498106 208 5200 SH DFND 4 5200 0 0 MACERICH CO COM 554382101 55 718 SH DFND 4 160 0 558 MACK CALI RLTY CORP COM 554489104 19 1000 SH DFND 4 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 337 6581 SH DFND 4 1100 0 5481 MADDEN STEVEN LTD COM 556269108 2 62 SH DFND 4 62 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9366 155727 SH DFND 4 154117 0 1610 MAGNA INTL INC COM 559222401 400 8315 SH DFND 4 7890 0 425 MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH DFND 4 517 0 0 MANHATTAN ASSOCS INC COM 562750109 8 126 SH DFND 4 126 0 0 MANULIFE FINL CORP COM 56501R106 33 2084 SH DFND 4 1668 0 416 MARATHON OIL CORP COM 565849106 11 750 SH DFND 4 550 0 200 MARATHON PETE CORP COM 56585A102 43 944 SH DFND 4 744 0 200 MARINE HARVEST ASA SPONSORED ADR 56824R205 1203 95170 SH DFND 4 95170 0 0 MARKEL CORP COM 570535104 177 222 SH DFND 4 147 0 75 MARKETAXESS HLDGS INC COM 57060D108 3 29 SH DFND 4 29 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH DFND 4 20 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 448 16277 SH DFND 4 16277 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 430 14000 SH DFND 4 4300 0 9700 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10400 242377 SH DFND 4 242377 0 0 MARSH & MCLENNAN COS INC COM 571748102 592 11481 SH DFND 4 5081 0 6400 MARRIOTT INTL INC NEW CL A 571903202 250 3645 SH DFND 4 2891 0 754 MARTIN MARIETTA MATLS INC COM 573284106 803 5300 SH DFND 4 3000 0 2300 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 134 5500 SH DFND 4 5100 0 400 MASCO CORP COM 574599106 109 4300 SH DFND 4 1500 0 2800 MASTERCARD INC CL A 57636Q104 131 1437 SH DFND 4 1437 0 0 MATTEL INC COM 577081102 472 22291 SH DFND 4 8165 0 14126 MATTRESS FIRM HLDG CORP COM 57722W106 15549 372331 SH DFND 4 372331 0 0 MAXIMUS INC COM 577933104 4802 80700 SH DFND 4 6625 0 74075 MCCORMICK & CO INC COM NON VTG 579780206 5394 65803 SH DFND 4 13062 0 52741 MCDONALDS CORP COM 580135101 18813 190361 SH DFND 4 126730 0 63631 MCGRAW HILL FINL INC COM 580645109 514 5934 SH DFND 4 3399 0 2535 MCKESSON CORP COM 58155Q103 482 2610 SH DFND 4 2040 0 570 MEAD JOHNSON NUTRITION CO COM 582839106 103 1459 SH DFND 4 181 0 1278 MEDIDATA SOLUTIONS INC COM 58471A105 3 75 SH DFND 4 75 0 0 MEDIVATION INC COM 58501N101 5 126 SH DFND 4 126 0 0 MEDNAX INC COM 58502B106 2 30 SH DFND 4 30 0 0 MERCADOLIBRE INC COM 58733R102 5 53 SH DFND 4 53 0 0 MERCK & CO INC NEW COM 58933Y105 67188 1359765 SH DFND 4 244085 0 1115680 METLIFE INC COM 59156R108 12181 257596 SH DFND 4 164331 0 93265 METTLER TOLEDO INTERNATIONAL COM 592688105 4530 15961 SH DFND 4 1411 0 14550 MICROSOFT CORP COM 594918104 23833 538340 SH DFND 4 286862 0 251478 MICROCHIP TECHNOLOGY INC COM 595017104 6047 140201 SH DFND 4 65872 0 74329 MICRON TECHNOLOGY INC COM 595112103 502 33477 SH DFND 4 33477 0 0 MID-AMER APT CMNTYS INC COM 59522J103 514 6278 SH DFND 4 6278 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 36 SH DFND 4 36 0 0 MOLSON COORS BREWING CO CL B 60871R209 223 2680 SH DFND 4 2680 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2 125 SH DFND 4 125 0 0 MONDELEZ INTL INC CL A 609207105 1504 36348 SH DFND 4 10099 0 26249 MONSANTO CO NEW COM 61166W101 4270 49867 SH DFND 4 29290 0 20577 MONSTER BEVERAGE CORP NEW COM 61174X109 13 95 SH DFND 4 95 0 0 MOODYS CORP COM 615369105 88 900 SH DFND 4 500 0 400 MORGAN STANLEY COM NEW 617446448 421 13430 SH DFND 4 1750 0 11680 MORGAN STANLEY ASIA PAC FD I COM 61744U106 9 725 SH DFND 4 725 0 0 MORNINGSTAR INC COM 617700109 8 97 SH DFND 4 97 0 0 MOSAIC CO NEW COM 61945C103 52 1660 SH DFND 4 1660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 28 423 SH DFND 4 423 0 0 NCR CORP NEW COM 62886E108 8 339 SH DFND 4 314 0 25 NRG ENERGY INC COM NEW 629377508 1 38 SH DFND 4 0 0 38 NATIONAL CINEMEDIA INC COM 635309107 4 270 SH DFND 4 270 0 0 NATIONAL FUEL GAS CO N J COM 636180101 85 1710 SH DFND 4 1710 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 3 38 SH DFND 4 38 0 0 NATIONAL INSTRS CORP COM 636518102 4 148 SH DFND 4 148 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20302 538837 SH DFND 4 366113 0 172724 NATIONAL PENN BANCSHARES INC COM 637138108 24 2079 SH DFND 4 0 0 2079 NATIONAL RETAIL PPTYS INC COM 637417106 21 573 SH DFND 4 573 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 2 146 SH DFND 4 146 0 0 NETAPP INC COM 64110D104 14211 479554 SH DFND 4 294303 0 185251 NETFLIX INC COM 64110L106 4 35 SH DFND 4 35 0 0 NEW GOLD INC CDA COM 644535106 23 10000 SH DFND 4 10000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 8285 SH DFND 4 8285 0 0 NEW RELIC INC COM 64829B100 343 9000 SH DFND 4 9000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 213 11849 SH DFND 4 11849 0 0 NEWELL RUBBERMAID INC COM 651229106 3488 87280 SH DFND 4 29980 0 57300 NEWMONT MINING CORP COM 651639106 14 900 SH DFND 4 900 0 0 NEXTERA ENERGY INC COM 65339F101 25634 262360 SH DFND 4 151721 0 110639 NIKE INC CL B 654106103 563 4574 SH DFND 4 1662 0 2912 NOKIA CORP SPONSORED ADR 654902204 193 28436 SH DFND 4 136 0 28300 NOBLE ENERGY INC COM 655044105 7690 254805 SH DFND 4 206961 0 47844 NOMURA HLDGS INC SPONSORED ADR 65535H208 354 60930 SH DFND 4 60930 0 0 NORDSON CORP COM 655663102 4 64 SH DFND 4 64 0 0 NORDSTROM INC COM 655664100 704 9825 SH DFND 4 6825 0 3000 NORFOLK SOUTHERN CORP COM 655844108 3348 43812 SH DFND 4 24268 0 19544 NORTHERN TR CORP COM 665859104 891 13067 SH DFND 4 5642 0 7425 NORTHRIM BANCORP INC COM 666762109 1276 44100 SH DFND 4 44100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3237 19501 SH DFND 4 9105 0 10396 NOVARTIS A G SPONSORED ADR 66987V109 1804 19654 SH DFND 4 18476 0 1178 NOVO-NORDISK A S ADR 670100205 28603 527350 SH DFND 4 400822 0 126528 NOW INC COM 67011P100 1 100 SH DFND 4 0 0 100 NUCOR CORP COM 670346105 356 9477 SH DFND 4 6727 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 50 1112 SH DFND 4 806 0 306 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1691 168919 SH DFND 4 19019 0 149900 NVIDIA CORP COM 67066G104 5 200 SH DFND 4 200 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 4 0 0 500 NUVEEN PA INVT QUALITY MUN F COM 670972108 25 1919 SH DFND 4 1919 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 103 7342 SH DFND 4 305 0 7037 OAKTREE CAP GROUP LLC UNIT CL A 674001201 3735 74800 SH DFND 4 36650 0 38150 OCCIDENTAL PETE CORP DEL COM 674599105 1933 29231 SH DFND 4 18981 0 10250 OCEANEERING INTL INC COM 675232102 159 4034 SH DFND 4 4034 0 0 OCWEN FINL CORP COM NEW 675746309 2 355 SH DFND 4 355 0 0 OLD DOMINION FGHT LINES INC COM 679580100 6 91 SH DFND 4 91 0 0 OMNICOM GROUP INC COM 681919106 104 1574 SH DFND 4 1574 0 0 ONCOTHYREON INC COM 682324108 230 83765 SH DFND 4 0 0 83765 ONE GAS INC COM 68235P108 6 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 436 13520 SH DFND 4 13520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7770 265500 SH DFND 4 265500 0 0 ORACLE CORP COM 68389X105 14126 391272 SH DFND 4 263087 0 128185 OSHKOSH CORP COM 688239201 263 7339 SH DFND 4 2639 0 4700 OUTFRONT MEDIA INC COM 69007J106 4 174 SH DFND 4 174 0 0 OWENS & MINOR INC NEW COM 690732102 14 450 SH DFND 4 450 0 0 PBF ENERGY INC CL A 69318G106 5 166 SH DFND 4 166 0 0 PG&E CORP COM 69331C108 15 292 SH DFND 4 292 0 0 PNC FINL SVCS GROUP INC COM 693475105 9193 102807 SH DFND 4 63655 0 39152 POSCO SPONSORED ADR 693483109 430 12290 SH DFND 4 12290 0 0 PNM RES INC COM 69349H107 3 123 SH DFND 4 123 0 0 PPG INDS INC COM 693506107 401 4563 SH DFND 4 3443 0 1120 PPL CORP COM 69351T106 2930 88935 SH DFND 4 40073 0 48862 PACCAR INC COM 693718108 4542 87073 SH DFND 4 22666 0 64407 PACIFIC CONTINENTAL CORP COM 69412V108 1809 135875 SH DFND 4 135000 0 875 PANDORA MEDIA INC COM 698354107 5 231 SH DFND 4 231 0 0 PARK NATL CORP COM 700658107 388 4300 SH DFND 4 0 0 4300 PARKER HANNIFIN CORP COM 701094104 33770 347327 SH DFND 4 235333 0 111994 PAYCHEX INC COM 704326107 896 18756 SH DFND 4 5556 0 13200 PAYPAL HLDGS INC COM 70450Y103 30986 998683 SH DFND 4 634147 0 364536 PEMBINA PIPELINE CORP COM 706327103 42 1763 SH DFND 4 913 0 850 PENNANTPARK INVT CORP COM 708062104 6 1000 SH DFND 4 1000 0 0 PEOPLES UTAH BANCORP COM 712706209 1060 65000 SH DFND 4 65000 0 0 PEPCO HOLDINGS INC COM 713291102 222 9155 SH DFND 4 9155 0 0 PEPSICO INC COM 713448108 63246 671021 SH DFND 4 433209 0 237812 PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH DFND 4 0 0 100 PFIZER INC COM 717081103 15068 479544 SH DFND 4 278591 0 200953 PHILIP MORRIS INTL INC COM 718172109 6689 84176 SH DFND 4 53135 0 31041 PHILLIPS 66 COM 718546104 3639 46978 SH DFND 4 28190 0 18788 PIEDMONT NAT GAS INC COM 720186105 120 3000 SH DFND 4 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 13 1121 SH DFND 4 1121 0 0 PIMCO STRATEGIC INCOME FD IN COM 72200X104 10 1218 SH DFND 4 1218 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1500 SH DFND 4 0 0 1500 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1644 15600 SH DFND 4 13255 0 2345 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2144 22689 SH DFND 4 11889 0 10800 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2145 21337 SH DFND 4 17237 0 4100 PINNACLE WEST CAP CORP COM 723484101 83 1300 SH DFND 4 1300 0 0 PITNEY BOWES INC COM 724479100 56 2800 SH DFND 4 100 0 2700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7877 259668 SH DFND 4 223813 0 35855 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 10602 605182 SH DFND 4 439069 0 166113 PLUM CREEK TIMBER CO INC COM 729251108 3325 83250 SH DFND 4 41100 0 42150 POLARIS INDS INC COM 731068102 241 2012 SH DFND 4 12 0 2000 POLYCOM INC COM 73172K104 4 380 SH DFND 4 380 0 0 POST HLDGS INC COM 737446104 916 15507 SH DFND 4 15507 0 0 POST PPTYS INC COM 737464107 2 27 SH DFND 4 27 0 0 POTASH CORP SASK INC COM 73755L107 10670 520649 SH DFND 4 316914 0 203735 POWER INTEGRATIONS INC COM 739276103 3 64 SH DFND 4 64 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 372 3645 SH DFND 4 3645 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4 288 SH DFND 4 288 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 934 35420 SH DFND 4 6770 0 28650 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 176 42953 SH DFND 4 27785 0 15168 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 82 4000 SH DFND 4 4000 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 6 250 SH DFND 4 250 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 37 800 SH DFND 4 800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 36 1600 SH DFND 4 800 0 800 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 170 5800 SH DFND 4 5800 0 0 PRAXAIR INC COM 74005P104 10411 102219 SH DFND 4 57315 0 44904 PRECISION CASTPARTS CORP COM 740189105 662 2882 SH DFND 4 2882 0 0 PRICE T ROWE GROUP INC COM 74144T108 34340 494160 SH DFND 4 342490 0 151670 PRICELINE GRP INC COM NEW 741503403 43 34 SH DFND 4 34 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 62 1326 SH DFND 4 1326 0 0 PROCTER & GAMBLE CO COM 742718109 40863 567489 SH DFND 4 352576 0 214913 PROGRESSIVE CORP OHIO COM 743315103 22 712 SH DFND 4 712 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH DFND 4 500 0 0 PROTO LABS INC COM 743713109 2 30 SH DFND 4 30 0 0 PRUDENTIAL FINL INC COM 744320102 166 2179 SH DFND 4 379 0 1800 PRUDENTIAL PLC ADR 74435K204 10 226 SH DFND 4 226 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2338 55919 SH DFND 4 28991 0 26928 PUBLIC STORAGE COM 74460D109 253 1204 SH DFND 4 684 0 520 PULTE GROUP INC COM 745867101 2 92 SH DFND 4 92 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 1979 90500 SH DFND 4 90500 0 0 QUALCOMM INC COM 747525103 9940 185208 SH DFND 4 110835 0 74373 QUANTA SVCS INC COM 74762E102 32964 1361563 SH DFND 4 944567 0 416996 QUEST DIAGNOSTICS INC COM 74834L100 738 12000 SH DFND 4 7100 0 4900 QUESTAR CORP COM 748356102 77 3986 SH DFND 4 3250 0 736 RPM INTL INC COM 749685103 23 546 SH DFND 4 546 0 0 RANGE RES CORP COM 75281A109 3 93 SH DFND 4 93 0 0 RAVEN INDS INC COM 754212108 605 35734 SH DFND 4 35734 0 0 RAYONIER INC COM 754907103 2486 112593 SH DFND 4 58303 0 54290 RAYONIER ADVANCED MATLS INC COM 75508B104 10 1683 SH DFND 4 1050 0 633 RAYTHEON CO COM NEW 755111507 1844 16802 SH DFND 4 7900 0 8902 REALTY INCOME CORP COM 756109104 8 175 SH DFND 4 175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41735 89630 SH DFND 4 61042 0 28588 REGIONS FINL CORP NEW COM 7591EP100 51 5743 SH DFND 4 5743 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 15 170 SH DFND 4 0 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 329 6090 SH DFND 4 6090 0 0 RELX NV SPONSORED ADR 75955B102 17 1015 SH DFND 4 1015 0 0 REPUBLIC SVCS INC COM 760759100 2625 64059 SH DFND 4 13682 0 50377 REYNOLDS AMERICAN INC COM 761713106 147 3326 SH DFND 4 1582 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 12 365 SH DFND 4 65 0 300 ROBERT HALF INTL INC COM 770323103 28513 557549 SH DFND 4 401203 0 156346 ROCKWELL AUTOMATION INC COM 773903109 3829 37765 SH DFND 4 2400 0 35365 ROCKWELL COLLINS INC COM 774341101 162 1982 SH DFND 4 1022 0 960 ROPER TECHNOLOGIES INC COM 776696106 9448 60249 SH DFND 4 47371 0 12878 ROSS STORES INC COM 778296103 31 626 SH DFND 4 222 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 235 4266 SH DFND 4 2666 0 1600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 113 4500 SH DFND 4 4500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 993 SH DFND 4 175 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6268 132669 SH DFND 4 55869 0 76800 RYANAIR HLDGS PLC SPONSORED ADR 783513104 5 64 SH DFND 4 64 0 0 RYDER SYS INC COM 783549108 298 4033 SH DFND 4 4033 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 22 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 41 SH DFND 4 41 0 0 SEI INVESTMENTS CO COM 784117103 7 142 SH DFND 4 142 0 0 SL GREEN RLTY CORP COM 78440X101 80 740 SH DFND 4 560 0 180 SPDR S&P 500 ETF TR TR UNIT 78462F103 14904 77776 SH DFND 4 52690 0 25086 SPDR GOLD TRUST GOLD SHS 78463V107 989 9266 SH DFND 4 9266 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 917 28970 SH DFND 4 26455 0 2515 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1000 SH DFND 4 1000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 453 11453 SH DFND 4 4953 0 6500 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 118 3316 SH DFND 4 3066 0 250 SPDR SERIES TRUST BARC SHT TR CP 78464A474 23 743 SH DFND 4 743 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 14 164 SH DFND 4 0 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 122 1703 SH DFND 4 1703 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3539 30505 SH DFND 4 30505 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 301 1849 SH DFND 4 1849 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1358 5464 SH DFND 4 2490 0 2974 SVB FINL GROUP COM 78486Q101 46 400 SH DFND 4 0 0 400 SAFETY INS GROUP INC COM 78648T100 837 15494 SH DFND 4 3900 0 11594 ST JUDE MED INC COM 790849103 1266 20060 SH DFND 4 9795 0 10265 SALESFORCE COM INC COM 79466L302 143 2077 SH DFND 4 77 0 2000 SALLY BEAUTY HLDGS INC COM 79546E104 6 250 SH DFND 4 250 0 0 SANDISK CORP COM 80004C101 16 300 SH DFND 4 0 0 300 SANOFI SPONSORED ADR 80105N105 665 13983 SH DFND 4 10783 0 3200 SAP SE SPON ADR 803054204 1023 15764 SH DFND 4 4614 0 11150 SCHEIN HENRY INC COM 806407102 141 1070 SH DFND 4 1070 0 0 SCHLUMBERGER LTD COM 806857108 35026 507707 SH DFND 4 330444 0 177263 SCHULMAN A INC COM 808194104 2 70 SH DFND 4 70 0 0 SCHWAB CHARLES CORP NEW COM 808513105 720 25247 SH DFND 4 11217 0 14030 SCRIPPS E W CO OHIO CL A NEW 811054402 22 1208 SH DFND 4 209 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3918 79688 SH DFND 4 47508 0 32180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63 946 SH DFND 4 946 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 181 2435 SH DFND 4 2435 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 55 905 SH DFND 4 605 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 211 9310 SH DFND 4 9310 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 348 SH DFND 4 348 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 4300 SH DFND 4 4300 0 0 SEMPRA ENERGY COM 816851109 1794 18615 SH DFND 4 12714 0 5901 SENIOR HSG PPTYS TR SH BEN INT 81721M109 88 5500 SH DFND 4 1000 0 4500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1800 SH DFND 4 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 11758 52778 SH DFND 4 23165 0 29613 SHIRE PLC SPONSORED ADR 82481R106 26874 131134 SH DFND 4 96099 0 35035 SIGMA ALDRICH CORP COM 826552101 7770 55915 SH DFND 4 27248 0 28667 SIMON PPTY GROUP INC NEW COM 828806109 20418 111044 SH DFND 4 74928 0 36116 SIRIUS XM HLDGS INC COM 82968B103 17 4604 SH DFND 4 4604 0 0 SKECHERS U S A INC CL A 830566105 5 35 SH DFND 4 35 0 0 SMUCKER J M CO COM NEW 832696405 77 672 SH DFND 4 510 0 162 SNAP ON INC COM 833034101 45 300 SH DFND 4 300 0 0 SONOCO PRODS CO COM 835495102 119 3150 SH DFND 4 3150 0 0 SONY CORP ADR NEW 835699307 895 36575 SH DFND 4 36575 0 0 SOUTHERN CO COM 842587107 1777 39973 SH DFND 4 21783 0 18190 SOUTHWEST AIRLS CO COM 844741108 188 4951 SH DFND 4 4951 0 0 SPECTRA ENERGY CORP COM 847560109 357 13561 SH DFND 4 10059 0 3502 SPECTRUM BRANDS HLDGS INC COM 84763R101 9 100 SH DFND 4 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42 865 SH DFND 4 865 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 176 19500 SH DFND 4 3000 0 16500 SPLUNK INC COM 848637104 7 127 SH DFND 4 127 0 0 SPRINT CORP COM SER 1 85207U105 0 66 SH DFND 4 66 0 0 STANLEY BLACK & DECKER INC COM 854502101 938 9698 SH DFND 4 1733 0 7965 STAPLES INC COM 855030102 161 13783 SH DFND 4 10103 0 3680 STARBUCKS CORP COM 855244109 2806 49438 SH DFND 4 22788 0 26650 STATE AUTO FINL CORP COM 855707105 235 10318 SH DFND 4 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 20 975 SH DFND 4 975 0 0 STARZ COM SER A 85571Q102 12 341 SH DFND 4 303 0 38 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 4 160 SH DFND 4 160 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24341 365912 SH DFND 4 230768 0 135144 STATE STR CORP COM 857477103 14566 216733 SH DFND 4 114864 0 101869 STATOIL ASA SPONSORED ADR 85771P102 747 51352 SH DFND 4 49662 0 1690 STEEL DYNAMICS INC COM 858119100 2 102 SH DFND 4 102 0 0 STELLUS CAP INVT CORP COM 858568108 17 1700 SH DFND 4 1700 0 0 STERICYCLE INC COM 858912108 1116 8009 SH DFND 4 4209 0 3800 STERIS CORP COM 859152100 3 52 SH DFND 4 52 0 0 STERLING BANCORP DEL COM 85917A100 2447 164574 SH DFND 4 163200 0 1374 STRYKER CORP COM 863667101 249 2642 SH DFND 4 2092 0 550 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3508 106757 SH DFND 4 106726 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1673 219235 SH DFND 4 215645 0 3590 SUNCOR ENERGY INC NEW COM 867224107 17 651 SH DFND 4 651 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 300 10440 SH DFND 4 9540 0 900 SUNOCO LP COM U REP LP 86765K109 8445 249497 SH DFND 4 249497 0 0 SUNTRUST BKS INC COM 867914103 27026 706551 SH DFND 4 443859 0 262692 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 135 SH DFND 4 135 0 0 SYMANTEC CORP COM 871503108 88 4492 SH DFND 4 4492 0 0 SYNOPSYS INC COM 871607107 27 576 SH DFND 4 576 0 0 SYNGENTA AG SPONSORED ADR 87160A100 255 3986 SH DFND 4 3561 0 425 SYNOVUS FINL CORP COM NEW 87161C501 2 73 SH DFND 4 73 0 0 SYSCO CORP COM 871829107 5777 148067 SH DFND 4 37164 0 110903 TCF FINL CORP COM 872275102 925 60954 SH DFND 4 60325 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH DFND 4 200 0 0 TECO ENERGY INC COM 872375100 37 1396 SH DFND 4 500 0 896 TJX COS INC NEW COM 872540109 61777 864971 SH DFND 4 617585 0 247386 TABLEAU SOFTWARE INC CL A 87336U105 6 70 SH DFND 4 70 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2246 108228 SH DFND 4 108228 0 0 TALEN ENERGY CORP COM 87422J105 75 7365 SH DFND 4 3300 0 4065 TANDEM DIABETES CARE INC COM 875372104 0 51 SH DFND 4 51 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2239 68100 SH DFND 4 30300 0 37800 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 7778 267800 SH DFND 4 267800 0 0 TARGET CORP COM 87612E106 20031 254651 SH DFND 4 158711 0 95940 TARGA RES CORP COM 87612G101 2326 45150 SH DFND 4 44934 0 216 TAUBMAN CTRS INC COM 876664103 485 7000 SH DFND 4 900 0 6100 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 23 829 SH DFND 4 0 0 829 TELEFLEX INC COM 879369106 29 229 SH DFND 4 229 0 0 TELEFONICA S A SPONSORED ADR 879382208 390 32282 SH DFND 4 19260 0 13022 TEMPLETON DRAGON FD INC COM 88018T101 75 4000 SH DFND 4 3200 0 800 TEMPLETON GLOBAL INCOME FD COM 880198106 3 470 SH DFND 4 464 0 6 TEMPUR SEALY INTL INC COM 88023U101 29 400 SH DFND 4 400 0 0 TENNECO INC COM 880349105 3 58 SH DFND 4 58 0 0 TERADATA CORP DEL COM 88076W103 6 190 SH DFND 4 190 0 0 TEREX CORP NEW COM 880779103 99 5531 SH DFND 4 3231 0 2300 TERRITORIAL BANCORP INC COM 88145X108 1693 65000 SH DFND 4 65000 0 0 TESLA MTRS INC COM 88160R101 74 297 SH DFND 4 197 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3257 58232 SH DFND 4 36305 0 21927 TETRA TECH INC NEW COM 88162G103 1683 69306 SH DFND 4 26635 0 42671 TEXAS INSTRS INC COM 882508104 527 10584 SH DFND 4 8994 0 1590 TEXTRON INC COM 883203101 476 12563 SH DFND 4 5763 0 6800 THERMO FISHER SCIENTIFIC INC COM 883556102 34971 286027 SH DFND 4 203435 0 82592 THOMSON REUTERS CORP COM 884903105 889 22200 SH DFND 4 6900 0 15300 THORATEC CORP COM NEW 885175307 772 12200 SH DFND 4 12200 0 0 3-D SYS CORP DEL COM NEW 88554D205 13 1115 SH DFND 4 1115 0 0 3M CO COM 88579Y101 13349 94253 SH DFND 4 43989 0 50264 TIFFANY & CO NEW COM 886547108 236 3073 SH DFND 4 2223 0 850 TIME WARNER INC COM NEW 887317303 296 4285 SH DFND 4 2802 0 1483 TIME WARNER CABLE INC COM 88732J207 74 417 SH DFND 4 42 0 375 TOLL BROTHERS INC COM 889478103 17 500 SH DFND 4 0 0 500 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 142 26925 SH DFND 4 26925 0 0 TOOTSIE ROLL INDS INC COM 890516107 21 684 SH DFND 4 0 0 684 TORO CO COM 891092108 85 1200 SH DFND 4 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 36 900 SH DFND 4 200 0 700 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 67 2499 SH DFND 4 2499 0 0 TOTAL S A SPONSORED ADR 89151E109 1004 22482 SH DFND 4 22296 0 186 TOWERS WATSON & CO CL A 891894107 21 180 SH DFND 4 180 0 0 TOTAL SYS SVCS INC COM 891906109 15 335 SH DFND 4 335 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 689 5865 SH DFND 4 5865 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 277 28350 SH DFND 4 28350 0 0 TRANSCANADA CORP COM 89353D107 180 5700 SH DFND 4 5700 0 0 TRANSDIGM GROUP INC COM 893641100 2 8 SH DFND 4 8 0 0 TRAVELERS COMPANIES INC COM 89417E109 85 861 SH DFND 4 591 0 270 TRIBUNE MEDIA CO CL A 896047503 236 6630 SH DFND 4 6630 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2031 123587 SH DFND 4 80937 0 42650 TRINITY INDS INC COM 896522109 12 560 SH DFND 4 560 0 0 TUPPERWARE BRANDS CORP COM 899896104 350 7060 SH DFND 4 7060 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 256 9501 SH DFND 4 9501 0 0 TWITTER INC COM 90184L102 42 1575 SH DFND 4 1575 0 0 TWO HBRS INVT CORP COM 90187B101 287 32560 SH DFND 4 32560 0 0 UDR INC COM 902653104 1844 53428 SH DFND 4 23981 0 29447 UGI CORP NEW COM 902681105 41 1152 SH DFND 4 102 0 1050 UIL HLDG CORP COM 902748102 84 1666 SH DFND 4 1666 0 0 US BANCORP DEL COM NEW 902973304 59075 1440307 SH DFND 4 1001385 0 438922 ULTA SALON COSMETCS & FRAG I COM 90384S303 6 34 SH DFND 4 34 0 0 UNDER ARMOUR INC CL A 904311107 44 450 SH DFND 4 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 371 9106 SH DFND 4 8469 0 637 UNILEVER N V N Y SHS NEW 904784709 2283 56807 SH DFND 4 53862 0 2945 UNION PAC CORP COM 907818108 40000 452430 SH DFND 4 334354 0 118076 UNITED CONTL HLDGS INC COM 910047109 2 40 SH DFND 4 40 0 0 UNITED NAT FOODS INC COM 911163103 13 266 SH DFND 4 66 0 200 UNITED PARCEL SERVICE INC CL B 911312106 7317 73548 SH DFND 4 32943 0 40605 UNITED RENTALS INC COM 911363109 6 100 SH DFND 4 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 44571 500253 SH DFND 4 293454 0 206799 UNITED THERAPEUTICS CORP DEL COM 91307C102 3 22 SH DFND 4 22 0 0 UNITEDHEALTH GROUP INC COM 91324P102 74220 639697 SH DFND 4 481392 0 158305 UNIVERSAL HLTH SVCS INC CL B 913903100 8 64 SH DFND 4 64 0 0 V F CORP COM 918204108 86077 1262337 SH DFND 4 821533 0 440804 VALEANT PHARMACEUTICALS INTL COM 91911K102 89 500 SH DFND 4 500 0 0 VALE S A ADR 91912E105 13 3000 SH DFND 4 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 140 2326 SH DFND 4 626 0 1700 CANADIAN NATL RY CO COM 136375102 1909 33650 SH DFND 5 33650 0 0 CANADIAN PAC RY LTD COM 13645T100 22 150 SH DFND 5 150 0 0 CAPITAL ONE FINL CORP COM 14040H105 1 11 SH DFND 5 11 0 0 CARLISLE COS INC COM 142339100 5 53 SH DFND 5 53 0 0 CATERPILLAR INC DEL COM 149123101 1926 29366 SH DFND 5 29366 0 0 CELANESE CORP DEL COM SER A 150870103 8 134 SH DFND 5 134 0 0 CELGENE CORP COM 151020104 9634 89053 SH DFND 5 87818 0 1235 CELLDEX THERAPEUTICS INC NEW COM 15117B103 154 14400 SH DFND 5 14400 0 0 CERNER CORP COM 156782104 1751 29232 SH DFND 5 28952 0 280 CHEMOURS CO COM 163851108 59 9822 SH DFND 5 9822 0 0 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 21 30000 PRN DFND 5 30000 0 0 CHEVRON CORP NEW COM 166764100 3897 49297 SH DFND 5 48472 0 825 CHUBB CORP COM 171232101 436 3550 SH DFND 5 3550 0 0 CHURCH & DWIGHT INC COM 171340102 187 2222 SH DFND 5 2222 0 0 CIENA CORP COM NEW 171779309 5 245 SH DFND 5 245 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 5 25000 0 0 CINCINNATI FINL CORP COM 172062101 80 1484 SH DFND 5 0 0 1484 CISCO SYS INC COM 17275R102 1757 66663 SH DFND 5 64318 0 2345 CITIGROUP INC COM NEW 172967424 15 310 SH DFND 5 310 0 0 CLOROX CO DEL COM 189054109 81 702 SH DFND 5 702 0 0 COACH INC COM 189754104 136 4700 SH DFND 5 4400 0 300 COCA COLA CO COM 191216100 1292 32273 SH DFND 5 32273 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2578 41183 SH DFND 5 41033 0 150 COLGATE PALMOLIVE CO COM 194162103 559 8814 SH DFND 5 7774 0 1040 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24000 PRN DFND 5 24000 0 0 COMCAST CORP NEW CL A 20030N101 59 1035 SH DFND 5 1035 0 0 CONOCOPHILLIPS COM 20825C104 3061 63564 SH DFND 5 63039 0 525 CONSOLIDATED EDISON INC COM 209115104 183 2745 SH DFND 5 2745 0 0 CORNING INC COM 219350105 29 1700 SH DFND 5 1700 0 0 COSTCO WHSL CORP NEW COM 22160K105 1053 7310 SH DFND 5 7310 0 0 CRANE CO COM 224399105 6 121 SH DFND 5 121 0 0 CREE INC COM 225447101 2 100 SH DFND 5 100 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5616 70922 SH DFND 5 69897 0 1025 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 22 20000 PRN DFND 5 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 81 1280 SH DFND 5 1280 0 0 CUMMINS INC COM 231021106 1249 11500 SH DFND 5 11500 0 0 DTE ENERGY CO COM 233331107 29 359 SH DFND 5 359 0 0 DANAHER CORP DEL COM 235851102 7476 87573 SH DFND 5 86598 0 975 VALMONT INDS INC COM 920253101 1904 20059 SH DFND 5 20059 0 0 VALSPAR CORP COM 920355104 9 121 SH DFND 5 121 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 57 675 SH DFND 5 275 0 400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11813 146934 SH DFND 5 146034 0 900 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6105 74563 SH DFND 5 74563 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 526 5800 SH DFND 5 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 973 29429 SH DFND 5 29429 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 187 3800 SH DFND 5 3800 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 400 SH DFND 5 400 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 24 250 SH DFND 5 250 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 40 400 SH DFND 5 400 0 0 VANGUARD INDEX FDS REIT ETF 922908553 347 4574 SH DFND 5 4574 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 185 1573 SH DFND 5 1573 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 960 SH DFND 5 960 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 124 1059 SH DFND 5 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 72 813 SH DFND 5 813 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27 270 SH DFND 5 270 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19 250 SH DFND 5 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 613 5684 SH DFND 5 5684 0 0 VERISIGN INC COM 92343E102 12 165 SH DFND 5 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2186 50220 SH DFND 5 49705 0 515 VERTEX PHARMACEUTICALS INC COM 92532F100 17 159 SH DFND 5 159 0 0 VIAVI SOLUTIONS INC COM 925550105 3 541 SH DFND 5 541 0 0 VISA INC COM CL A 92826C839 6616 94808 SH DFND 5 92568 0 2240 VISTA OUTDOOR INC COM 928377100 3 66 SH DFND 5 66 0 0 VMWARE INC CL A COM 928563402 1830 23106 SH DFND 5 22796 0 310 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2256 71072 SH DFND 5 71072 0 0 VULCAN MATLS CO COM 929160109 50 570 SH DFND 5 570 0 0 WABTEC CORP COM 929740108 445 5060 SH DFND 5 5060 0 0 WAL-MART STORES INC COM 931142103 204 3172 SH DFND 5 2472 0 700 WALGREENS BOOTS ALLIANCE INC COM 931427108 440 5310 SH DFND 5 5310 0 0 WASTE MGMT INC DEL COM 94106L109 15 298 SH DFND 5 298 0 0 WATERS CORP COM 941848103 9 73 SH DFND 5 73 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 25 25000 PRN DFND 5 25000 0 0 WELLS FARGO & CO NEW COM 949746101 7013 136542 SH DFND 5 133517 0 3025 WELLTOWER INC COM 95040Q104 17 250 SH DFND 5 250 0 0 WESTERN UN CO COM 959802109 4 200 SH DFND 5 200 0 0 WHIRLPOOL CORP COM 963320106 7162 48670 SH DFND 5 48230 0 440 WILLIAMS COS INC DEL COM 969457100 2040 55228 SH DFND 5 54353 0 875 WILLIAMS SONOMA INC COM 969904101 5 66 SH DFND 5 66 0 0 ABB LTD SPONSORED ADR 000375204 3096 175072 SH DFND 5 175072 0 0 AFLAC INC COM 001055102 180 3100 SH DFND 5 2350 0 750 AG MTG INVT TR INC COM 001228105 208 13587 SH DFND 5 13587 0 0 AT&T INC COM 00206R102 736 22485 SH DFND 5 22185 0 300 ABBOTT LABS COM 002824100 173 4325 SH DFND 5 3325 0 1000 ABBVIE INC COM 00287Y109 866 15901 SH DFND 5 15901 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1202 7023 SH DFND 5 7023 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6 200 SH DFND 5 200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 64 900 SH DFND 5 900 0 0 AIR PRODS & CHEMS INC COM 009158106 1829 14323 SH DFND 5 13993 0 330 ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH DFND 5 103 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2421 15433 SH DFND 5 15266 0 167 ALLIANCE DATA SYSTEMS CORP COM 018581108 15 58 SH DFND 5 58 0 0 ALLSTATE CORP COM 020002101 63 1052 SH DFND 5 1052 0 0 ALTRIA GROUP INC COM 02209S103 702 12886 SH DFND 5 12886 0 0 AMAZON COM INC COM 023135106 72 141 SH DFND 5 141 0 0 AMBEV SA SPONSORED ADR 02319V103 5 1000 SH DFND 5 1000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 10 600 SH DFND 5 600 0 0 AMERICAN ELEC PWR INC COM 025537101 18 300 SH DFND 5 300 0 0 AMERICAN EXPRESS CO COM 025816109 3561 48012 SH DFND 5 47362 0 650 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 106 SH DFND 5 106 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 31 550 SH DFND 5 550 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 10 11000 PRN DFND 5 11000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2622 29796 SH DFND 5 29796 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4801 86910 SH DFND 5 84925 0 1985 AMERISOURCEBERGEN CORP COM 03073E105 59 626 SH DFND 5 626 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 60 1450 SH DFND 5 0 0 1450 AMETEK INC NEW COM 031100100 5 104 SH DFND 5 104 0 0 AMGEN INC COM 031162100 402 2906 SH DFND 5 2506 0 400 AMPHENOL CORP NEW CL A 032095101 60 1180 SH DFND 5 1180 0 0 ANADARKO PETE CORP COM 032511107 48 800 SH DFND 5 800 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2524 23731 SH DFND 5 23731 0 0 ANNALY CAP MGMT INC COM 035710409 38 3900 SH DFND 5 3900 0 0 ANSYS INC COM 03662Q105 38 423 SH DFND 5 423 0 0 ANTHEM INC COM 036752103 53 375 SH DFND 5 375 0 0 APACHE CORP COM 037411105 61 1550 SH DFND 5 1550 0 0 APPLE INC COM 037833100 10336 93645 SH DFND 5 91785 0 1860 AUTOLIV INC COM 052800109 4922 45159 SH DFND 5 45159 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1394 17369 SH DFND 5 16969 0 400 AVALONBAY CMNTYS INC COM 053484101 9 50 SH DFND 5 50 0 0 BB&T CORP COM 054937107 150 4200 SH DFND 5 4200 0 0 BCE INC COM NEW 05534B760 5042 123975 SH DFND 5 122250 0 1725 XCEL ENERGY INC COM 98389B100 96 2729 SH DFND 5 2729 0 0 YUM BRANDS INC COM 988498101 5573 69672 SH DFND 5 68912 0 760 ZIMMER BIOMET HLDGS INC COM 98956P102 18 180 SH DFND 5 180 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 47 1733 SH DFND 5 1733 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 19 333 SH DFND 5 333 0 0 ALLERGAN PLC SHS G0177J108 107 463 SH DFND 5 460 0 3 ARCH CAP GROUP LTD ORD G0450A105 586 7975 SH DFND 5 7975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5382 54705 SH DFND 5 54155 0 550 BUNGE LIMITED COM G16962105 44 600 SH DFND 5 0 0 600 EATON CORP PLC SHS G29183103 2789 54393 SH DFND 5 53308 0 1085 INGERSOLL-RAND PLC SHS G47791101 51 1000 SH DFND 5 1000 0 0 INVESCO LTD SHS G491BT108 5505 176611 SH DFND 5 174561 0 2050 MALLINCKRODT PUB LTD CO SHS G5785G107 26 400 SH DFND 5 0 0 400 MEDTRONIC PLC SHS G5960L103 733 10985 SH DFND 5 10604 0 381 ACE LTD SHS H0023R105 2679 25917 SH DFND 5 25767 0 150 CORE LABORATORIES N V COM N22717107 24 240 SH DFND 5 240 0 0 MYLAN N V SHS EURO N59465109 39 1000 SH DFND 5 1000 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3 20 SH DFND 5 20 0 0 BP PLC SPONSORED ADR 055622104 126 4113 SH DFND 5 4113 0 0 BANK AMER CORP COM 060505104 60 3826 SH DFND 5 3826 0 0 BARD C R INC COM 067383109 1287 6902 SH DFND 5 6902 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 26 1000 SH DFND 5 1000 0 0 BAXALTA INC COM 07177M103 61 1950 SH DFND 5 1950 0 0 BAXTER INTL INC COM 071813109 65 1950 SH DFND 5 1950 0 0 BECTON DICKINSON & CO COM 075887109 276 2075 SH DFND 5 1975 0 100 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4686 24 SH DFND 5 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6720 51509 SH DFND 5 51359 0 150 BHP BILLITON LTD SPONSORED ADR 088606108 9 300 SH DFND 5 300 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 34 26000 PRN DFND 5 26000 0 0 BIOGEN INC COM 09062X103 9 30 SH DFND 5 30 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH DFND 5 300 0 0 BOEING CO COM 097023105 86 657 SH DFND 5 657 0 0 BORGWARNER INC COM 099724106 1361 32719 SH DFND 5 32259 0 460 BOSTON PROPERTIES INC COM 101121101 37 310 SH DFND 5 200 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 547 9249 SH DFND 5 9249 0 0 BROADCOM CORP CL A 111320107 2445 47555 SH DFND 5 46630 0 925 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 13 13000 PRN DFND 5 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 500 SH DFND 5 500 0 0 CBRE GROUP INC CL A 12504L109 11 338 SH DFND 5 338 0 0 CDK GLOBAL INC COM 12508E101 224 4693 SH DFND 5 4693 0 0 CSX CORP COM 126408103 62 2300 SH DFND 5 2300 0 0 CVS HEALTH CORP COM 126650100 7843 81313 SH DFND 5 80138 0 1175 DAVITA HEALTHCARE PARTNERS I COM 23918K108 146 2010 SH DFND 5 2010 0 0 DEERE & CO COM 244199105 2173 29278 SH DFND 5 28578 0 700 DELTA AIR LINES INC DEL COM NEW 247361702 4463 99711 SH DFND 5 98036 0 1675 DEVON ENERGY CORP NEW COM 25179M103 11 300 SH DFND 5 300 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2165 20144 SH DFND 5 20144 0 0 DISNEY WALT CO COM DISNEY 254687106 1077 10515 SH DFND 5 10515 0 0 DISCOVER FINL SVCS COM 254709108 3647 70354 SH DFND 5 69479 0 875 DOMINION RES INC VA NEW COM 25746U109 159 2273 SH DFND 5 2273 0 0 DOVER CORP COM 260003108 626 10955 SH DFND 5 10955 0 0 DOW CHEM CO COM 260543103 60 1393 SH DFND 5 1393 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 155 SH DFND 5 155 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6306 130726 SH DFND 5 130066 0 660 DUKE REALTY CORP COM NEW 264411505 6 297 SH DFND 5 297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 304 4251 SH DFND 5 4251 0 0 E M C CORP MASS COM 268648102 6 253 SH DFND 5 253 0 0 EOG RES INC COM 26875P101 143 1945 SH DFND 5 1945 0 0 EQT CORP COM 26884L109 131 2020 SH DFND 5 2020 0 0 EASTMAN CHEM CO COM 277432100 39 600 SH DFND 5 600 0 0 EATON VANCE CORP COM NON VTG 278265103 5 147 SH DFND 5 147 0 0 EBAY INC COM 278642103 1930 79379 SH DFND 5 78129 0 1250 ECOLAB INC COM 278865100 77 700 SH DFND 5 100 0 600 EDGEWELL PERS CARE CO COM 28035Q102 3 37 SH DFND 5 37 0 0 EMERSON ELEC CO COM 291011104 4139 93678 SH DFND 5 93178 0 500 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 9 10000 PRN DFND 5 10000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 37 SH DFND 5 37 0 0 ENTERGY CORP NEW COM 29364G103 47 717 SH DFND 5 717 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 331 13290 SH DFND 5 13290 0 0 EQUIFAX INC COM 294429105 49 500 SH DFND 5 500 0 0 EVERSOURCE ENERGY COM 30040W108 5657 111670 SH DFND 5 109920 0 1750 EXELON CORP COM 30161N101 27 900 SH DFND 5 900 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3120 38588 SH DFND 5 38028 0 560 EXXON MOBIL CORP COM 30231G102 11746 158190 SH DFND 5 155207 0 2983 FMC TECHNOLOGIES INC COM 30249U101 441 14229 SH DFND 5 14229 0 0 FACEBOOK INC CL A 30303M102 4 46 SH DFND 5 46 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 150 SH DFND 5 150 0 0 FIRSTENERGY CORP COM 337932107 2 77 SH DFND 5 77 0 0 FLOWSERVE CORP COM 34354P105 140 3390 SH DFND 5 3390 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 88 6534 SH DFND 5 6534 0 0 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 11 10000 PRN DFND 5 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 583 SH DFND 5 583 0 0 FRANKLIN RES INC COM 354613101 44 1191 SH DFND 5 1191 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4 400 SH DFND 5 0 0 400 GW PHARMACEUTICALS PLC ADS 36197T103 36 400 SH DFND 5 400 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5 112 SH DFND 5 112 0 0 GARTNER INC COM 366651107 11 134 SH DFND 5 134 0 0 GENERAL DYNAMICS CORP COM 369550108 41 300 SH DFND 5 300 0 0 GENERAL ELECTRIC CO COM 369604103 1805 71651 SH DFND 5 63406 0 8245 GENERAL MLS INC COM 370334104 6480 115699 SH DFND 5 114299 0 1400 GENUINE PARTS CO COM 372460105 21 250 SH DFND 5 250 0 0 GILEAD SCIENCES INC COM 375558103 3787 38541 SH DFND 5 37871 0 670 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1225 SH DFND 5 1225 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69 395 SH DFND 5 395 0 0 GRACO INC COM 384109104 3 39 SH DFND 5 39 0 0 GREAT PLAINS ENERGY INC COM 391164100 26 958 SH DFND 5 958 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 43 700 SH DFND 5 700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 323 8519 SH DFND 5 8519 0 0 HALYARD HEALTH INC COM 40650V100 3 134 SH DFND 5 134 0 0 HARRIS CORP DEL COM 413875105 10 137 SH DFND 5 137 0 0 HEALTH NET INC COM 42222G108 17 286 SH DFND 5 286 0 0 HERSHEY CO COM 427866108 46 500 SH DFND 5 500 0 0 HEWLETT PACKARD CO COM 428236103 10 400 SH DFND 5 400 0 0 HOLOGIC INC FRNT 12/1 436440AG6 19 15000 PRN DFND 5 15000 0 0 HOME DEPOT INC COM 437076102 5552 48016 SH DFND 5 47196 0 820 HONEYWELL INTL INC COM 438516106 417 4411 SH DFND 5 4411 0 0 HUBBELL INC CL B 443510201 297 3500 SH DFND 5 3500 0 0 ICICI BK LTD ADR 45104G104 2121 252640 SH DFND 5 252640 0 0 IDEXX LABS INC COM 45168D104 45 600 SH DFND 5 600 0 0 ILLINOIS TOOL WKS INC COM 452308109 2589 31472 SH DFND 5 31472 0 0 IMPERIAL OIL LTD COM NEW 453038408 1897 60000 SH DFND 5 60000 0 0 INCYTE CORP COM 45337C102 1268 11500 SH DFND 5 11500 0 0 INTEL CORP COM 458140100 274 9122 SH DFND 5 9122 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2904 20083 SH DFND 5 19313 0 770 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1671 16168 SH DFND 5 16168 0 0 INTL PAPER CO COM 460146103 7 190 SH DFND 5 190 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 524 13100 SH DFND 5 13100 0 0 INTUIT COM 461202103 3829 43071 SH DFND 5 42011 0 1060 ISHARES MSCI JAPAN ETF 464286848 123 10675 SH DFND 5 10675 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 152 4646 SH DFND 5 4646 0 0 ISHARES TR IBOXX INV CP ETF 464287242 259 2229 SH DFND 5 2229 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 88 819 SH DFND 5 819 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2626 30925 SH DFND 5 30925 0 0 ISHARES TR MSCI EAFE ETF 464287465 1077 18795 SH DFND 5 18795 0 0 ISHARES TR RUS MID-CAP ETF 464287499 46 300 SH DFND 5 300 0 0 ISHARES TR CORE S&P MCP ETF 464287507 547 4011 SH DFND 5 4011 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 96 316 SH DFND 5 316 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 103 1140 SH DFND 5 1140 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 79 720 SH DFND 5 720 0 0 ISHARES TR U.S. TECH ETF 464287721 89 910 SH DFND 5 910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18 250 SH DFND 5 250 0 0 ISHARES TR CORE S&P SCP ETF 464287804 320 3000 SH DFND 5 3000 0 0 ISHARES TR INTERM CR BD ETF 464288638 250 2296 SH DFND 5 2296 0 0 ISHARES TR U.S. PFD STK ETF 464288687 35 886 SH DFND 5 886 0 0 ISHARES TR EAFE VALUE ETF 464288877 46 1000 SH DFND 5 1000 0 0 JPMORGAN CHASE & CO COM 46625H100 7290 119555 SH DFND 5 116955 0 2600 JACOBS ENGR GROUP INC DEL COM 469814107 26 700 SH DFND 5 700 0 0 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 18 17000 PRN DFND 5 17000 0 0 JOHNSON & JOHNSON COM 478160104 3728 39953 SH DFND 5 38238 0 1715 JOHNSON CTLS INC COM 478366107 66 1585 SH DFND 5 425 0 1160 JONES LANG LASALLE INC COM 48020Q107 7 49 SH DFND 5 49 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 10 107 SH DFND 5 107 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 12 526 SH DFND 5 526 0 0 KIMBERLY CLARK CORP COM 494368103 118 1075 SH DFND 5 1075 0 0 KINDER MORGAN INC DEL COM 49456B101 458 16614 SH DFND 5 16614 0 0 KNOWLES CORP COM 49926D109 24 1277 SH DFND 5 1277 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 660 28088 SH DFND 5 28088 0 0 KRAFT HEINZ CO COM 500754106 160 2275 SH DFND 5 2275 0 0 LAUDER ESTEE COS INC CL A 518439104 7855 97655 SH DFND 5 96445 0 1210 LEGGETT & PLATT INC COM 524660107 40 975 SH DFND 5 975 0 0 LEGG MASON INC COM 524901105 1010 24251 SH DFND 5 24251 0 0 LIBERTY PPTY TR SH BEN INT 531172104 4 133 SH DFND 5 133 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 28 800 SH DFND 5 800 0 0 LIFEPOINT HEALTH INC COM 53219L109 8 115 SH DFND 5 115 0 0 LILLY ELI & CO COM 532457108 33 400 SH DFND 5 400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 10 250 SH DFND 5 250 0 0 LINKEDIN CORP COM CL A 53578A108 547 2845 SH DFND 5 2750 0 95 LOCKHEED MARTIN CORP COM 539830109 146 700 SH DFND 5 700 0 0 LOWES COS INC COM 548661107 1731 25122 SH DFND 5 24922 0 200 LUMENTUM HLDGS INC COM 55024U109 2 108 SH DFND 5 108 0 0 M & T BK CORP COM 55261F104 52 428 SH DFND 5 428 0 0 MSC INDL DIRECT INC CL A 553530106 9 147 SH DFND 5 147 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 261 4350 SH DFND 5 4350 0 0 MAGNA INTL INC COM 559222401 1150 23955 SH DFND 5 23955 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 2 1370 SH DFND 5 1370 0 0 MANULIFE FINL CORP COM 56501R106 54 3506 SH DFND 5 3506 0 0 MARSH & MCLENNAN COS INC COM 571748102 57 1091 SH DFND 5 1091 0 0 MARRIOTT INTL INC NEW CL A 571903202 48 700 SH DFND 5 0 0 700 MARTIN MARIETTA MATLS INC COM 573284106 61 400 SH DFND 5 400 0 0 MASTERCARD INC CL A 57636Q104 46 512 SH DFND 5 512 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1571 19146 SH DFND 5 19146 0 0 MCDONALDS CORP COM 580135101 5453 55470 SH DFND 5 53915 0 1555 MEAD JOHNSON NUTRITION CO COM 582839106 35 500 SH DFND 5 0 0 500 MEDIVATION INC COM 58501N101 121 2800 SH DFND 5 2800 0 0 MERCK & CO INC NEW COM 58933Y105 4040 81938 SH DFND 5 77838 0 4100 METLIFE INC COM 59156R108 93 1958 SH DFND 5 1678 0 280 MICROSOFT CORP COM 594918104 4571 103303 SH DFND 5 100933 0 2370 MICROCHIP TECHNOLOGY INC COM 595017104 2368 55163 SH DFND 5 53913 0 1250 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 13000 PRN DFND 5 13000 0 0 MOHAWK INDS INC COM 608190104 16 88 SH DFND 5 88 0 0 MONDELEZ INTL INC CL A 609207105 239 5710 SH DFND 5 5510 0 200 MONSANTO CO NEW COM 61166W101 159 1836 SH DFND 5 1566 0 270 MORGAN STANLEY COM NEW 617446448 1 42 SH DFND 5 42 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 15 212 SH DFND 5 212 0 0 NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 13 13000 PRN DFND 5 13000 0 0 NATIONAL INSTRS CORP COM 636518102 4 147 SH DFND 5 147 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2991 78850 SH DFND 5 78075 0 775 NETAPP INC COM 64110D104 1955 66046 SH DFND 5 65021 0 1025 NEWELL RUBBERMAID INC COM 651229106 51 1275 SH DFND 5 1275 0 0 NEXTERA ENERGY INC COM 65339F101 3749 38366 SH DFND 5 37731 0 635 NIKE INC CL B 654106103 74 600 SH DFND 5 600 0 0 NOBLE ENERGY INC COM 655044105 126 4160 SH DFND 5 4160 0 0 NORDSTROM INC COM 655664100 30 425 SH DFND 5 425 0 0 NORFOLK SOUTHERN CORP COM 655844108 1312 17080 SH DFND 5 17080 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4134 44981 SH DFND 5 44981 0 0 NOVO-NORDISK A S ADR 670100205 13055 240785 SH DFND 5 239210 0 1575 NOW INC COM 67011P100 0 12 SH DFND 5 12 0 0 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 19 18000 PRN DFND 5 18000 0 0 OGE ENERGY CORP COM 670837103 9 320 SH DFND 5 320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 40 610 SH DFND 5 610 0 0 OLD LINE BANCSHARES INC COM 67984M100 243 14932 SH DFND 5 14932 0 0 OLD REP INTL CORP COM 680223104 39 2500 SH DFND 5 0 0 2500 ONEOK INC NEW COM 682680103 7 222 SH DFND 5 222 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 7 250 SH DFND 5 250 0 0 ORACLE CORP COM 68389X105 3115 86090 SH DFND 5 84715 0 1375 ORBITAL ATK INC COM 68557N103 2 33 SH DFND 5 33 0 0 OWENS CORNING NEW COM 690742101 6 135 SH DFND 5 135 0 0 PNC FINL SVCS GROUP INC COM 693475105 526 5956 SH DFND 5 5956 0 0 PPG INDS INC COM 693506107 202 2300 SH DFND 5 2300 0 0 PPL CORP COM 69351T106 53 1600 SH DFND 5 1600 0 0 PACCAR INC COM 693718108 857 16473 SH DFND 5 16473 0 0 PANERA BREAD CO CL A 69840W108 8 42 SH DFND 5 42 0 0 PARKER HANNIFIN CORP COM 701094104 4962 51189 SH DFND 5 50634 0 555 PAYPAL HLDGS INC COM 70450Y103 2822 91203 SH DFND 5 89853 0 1350 PEPSICO INC COM 713448108 5479 58101 SH DFND 5 56216 0 1885 PFIZER INC COM 717081103 2266 72091 SH DFND 5 72091 0 0 PHILIP MORRIS INTL INC COM 718172109 542 6812 SH DFND 5 5662 0 1150 PHILLIPS 66 COM 718546104 1348 17527 SH DFND 5 17527 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 40 375 SH DFND 5 150 0 225 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 125 SH DFND 5 0 0 125 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 221 SH DFND 5 221 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1019 58025 SH DFND 5 58025 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1117 28242 SH DFND 5 28242 0 0 POLARIS INDS INC COM 731068102 36 300 SH DFND 5 0 0 300 POTASH CORP SASK INC COM 73755L107 380 18561 SH DFND 5 18561 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 31 1500 SH DFND 5 1500 0 0 PRAXAIR INC COM 74005P104 3488 34161 SH DFND 5 33736 0 425 PRECISION CASTPARTS CORP COM 740189105 299 1300 SH DFND 5 1300 0 0 PRICE T ROWE GROUP INC COM 74144T108 3811 54827 SH DFND 5 54827 0 0 PROCTER & GAMBLE CO COM 742718109 4573 63585 SH DFND 5 62360 0 1225 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 5 7000 0 0 QUALCOMM INC COM 747525103 1278 23908 SH DFND 5 23538 0 370 QUANTA SVCS INC COM 74762E102 2605 107731 SH DFND 5 107431 0 300 QUEST DIAGNOSTICS INC COM 74834L100 25 400 SH DFND 5 400 0 0 QUESTAR CORP COM 748356102 30 1568 SH DFND 5 1568 0 0 RPM INTL INC COM 749685103 1629 38900 SH DFND 5 38900 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16000 PRN DFND 5 16000 0 0 RANGE RES CORP COM 75281A109 3 100 SH DFND 5 100 0 0 RAYONIER INC COM 754907103 13 600 SH DFND 5 600 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1 200 SH DFND 5 200 0 0 RAYTHEON CO COM NEW 755111507 61 558 SH DFND 5 158 0 400 REALTY INCOME CORP COM 756109104 5 113 SH DFND 5 113 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 5 16000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4178 8967 SH DFND 5 8967 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 60 SH DFND 5 60 0 0 REPUBLIC SVCS INC COM 760759100 259 6365 SH DFND 5 6365 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22 625 SH DFND 5 625 0 0 ROBERT HALF INTL INC COM 770323103 1835 35920 SH DFND 5 35920 0 0 ROPER TECHNOLOGIES INC COM 776696106 1235 7866 SH DFND 5 7866 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 669 14099 SH DFND 5 14099 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30000 PRN DFND 5 30000 0 0 SEI INVESTMENTS CO COM 784117103 241 5000 SH DFND 5 5000 0 0 SL GREEN RLTY CORP COM 78440X101 6 56 SH DFND 5 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2706 14118 SH DFND 5 14118 0 0 SPX CORP COM 784635104 1 83 SH DFND 5 83 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 50 SH DFND 5 50 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 166 4230 SH DFND 5 4230 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 149 6104 SH DFND 5 6104 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 86 3575 SH DFND 5 3575 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 30 900 SH DFND 5 900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 66 400 SH DFND 5 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 884 SH DFND 5 884 0 0 SPX FLOW INC COM 78469X107 3 83 SH DFND 5 83 0 0 SVB FINL GROUP COM 78486Q101 15 127 SH DFND 5 127 0 0 ST JUDE MED INC COM 790849103 16 250 SH DFND 5 250 0 0 SALESFORCE COM INC COM 79466L302 48 704 SH DFND 5 704 0 0 SANOFI SPONSORED ADR 80105N105 2508 52825 SH DFND 5 52825 0 0 SAP SE SPON ADR 803054204 78 1200 SH DFND 5 1200 0 0 SCANA CORP NEW COM 80589M102 56 1000 SH DFND 5 1000 0 0 SCHEIN HENRY INC COM 806407102 245 1843 SH DFND 5 1843 0 0 SCHLUMBERGER LTD COM 806857108 4309 62503 SH DFND 5 61323 0 1180 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 374 7611 SH DFND 5 7611 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 300 SH DFND 5 300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 95 1900 SH DFND 5 1900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 2750 SH DFND 5 2750 0 0 SEMPRA ENERGY COM 816851109 210 2163 SH DFND 5 2163 0 0 SHERWIN WILLIAMS CO COM 824348106 379 1700 SH DFND 5 1700 0 0 SHIRE PLC SPONSORED ADR 82481R106 3359 16421 SH DFND 5 16421 0 0 SIGMA ALDRICH CORP COM 826552101 1321 9511 SH DFND 5 9511 0 0 SIMON PPTY GROUP INC NEW COM 828806109 274 1502 SH DFND 5 1502 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 59 700 SH DFND 5 700 0 0 SMUCKER J M CO COM NEW 832696405 57 500 SH DFND 5 0 0 500 SNAP ON INC COM 833034101 60 400 SH DFND 5 400 0 0 SONOCO PRODS CO COM 835495102 4 103 SH DFND 5 103 0 0 SOUTHERN CO COM 842587107 88 1950 SH DFND 5 1950 0 0 SOUTHWESTERN ENERGY CO COM 845467109 15 1193 SH DFND 5 1193 0 0 SPECTRA ENERGY CORP COM 847560109 34 1300 SH DFND 5 1300 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14 15000 PRN DFND 5 15000 0 0 STANLEY BLACK & DECKER INC COM 854502101 80 832 SH DFND 5 832 0 0 STARBUCKS CORP COM 855244109 3963 69694 SH DFND 5 68304 0 1390 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10000 PRN DFND 5 10000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3180 47807 SH DFND 5 47257 0 550 STATE STR CORP COM 857477103 1225 18220 SH DFND 5 17910 0 310 STERICYCLE INC COM 858912108 661 4750 SH DFND 5 4750 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 700 SH DFND 5 700 0 0 SUNTRUST BKS INC COM 867914103 880 23038 SH DFND 5 23038 0 0 SYNOPSYS INC COM 871607107 4 94 SH DFND 5 94 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2760 43249 SH DFND 5 43249 0 0 SYSCO CORP COM 871829107 184 4725 SH DFND 5 4725 0 0 TJX COS INC NEW COM 872540109 7878 110572 SH DFND 5 109222 0 1350 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 33 1571 SH DFND 5 1571 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 27 19000 PRN DFND 5 19000 0 0 TALEN ENERGY CORP COM 87422J105 2 199 SH DFND 5 199 0 0 TARGET CORP COM 87612E106 384 4860 SH DFND 5 4625 0 235 TELEDYNE TECHNOLOGIES INC COM 879360105 45 500 SH DFND 5 0 0 500 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 11 12000 PRN DFND 5 12000 0 0 TETRA TECH INC NEW COM 88162G103 97 4000 SH DFND 5 4000 0 0 TEXAS INSTRS INC COM 882508104 25 500 SH DFND 5 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5271 43209 SH DFND 5 43009 0 200 3M CO COM 88579Y101 4461 31338 SH DFND 5 30338 0 1000 TIFFANY & CO NEW COM 886547108 8 100 SH DFND 5 100 0 0 TIME WARNER INC COM NEW 887317303 164 2391 SH DFND 5 2391 0 0 TIME WARNER CABLE INC COM 88732J207 130 726 SH DFND 5 726 0 0 TIMKEN CO COM 887389104 25 917 SH DFND 5 917 0 0 TIMKENSTEEL CORP COM 887399103 5 458 SH DFND 5 458 0 0 TOTAL S A SPONSORED ADR 89151E109 24 525 SH DFND 5 525 0 0 TOWERS WATSON & CO CL A 891894107 5 42 SH DFND 5 42 0 0 TRACTOR SUPPLY CO COM 892356106 12 140 SH DFND 5 140 0 0 TRIMBLE NAVIGATION LTD COM 896239100 735 45045 SH DFND 5 45045 0 0 TRIUMPH GROUP INC NEW COM 896818101 21 500 SH DFND 5 500 0 0 US BANCORP DEL COM NEW 902973304 2064 50441 SH DFND 5 48141 0 2300 UNDER ARMOUR INC CL A 904311107 10 100 SH DFND 5 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 123 3060 SH DFND 5 3060 0 0 UNILEVER N V N Y SHS NEW 904784709 3442 85757 SH DFND 5 85757 0 0 UNION PAC CORP COM 907818108 5512 62221 SH DFND 5 61321 0 900 UNITED PARCEL SERVICE INC CL B 911312106 119 1200 SH DFND 5 1200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5791 65092 SH DFND 5 63902 0 1190 UNITEDHEALTH GROUP INC COM 91324P102 9444 81309 SH DFND 5 80084 0 1225 UNIVERSAL HLTH SVCS INC CL B 913903100 24 190 SH DFND 5 190 0 0 V F CORP COM 918204108 9962 145950 SH DFND 5 143675 0 2275 CHEVRON CORP NEW COM 166764100 3510 44500 SH OTR 6 44500 0 0 CISCO SYS INC COM 17275R102 5155 196400 SH OTR 6 196400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3907 89800 SH OTR 6 89800 0 0 WAL-MART STORES INC COM 931142103 3145 48500 SH OTR 6 48500 0 0 WELLS FARGO & CO NEW COM 949746101 4858 94600 SH OTR 6 94600 0 0 WHIRLPOOL CORP COM 963320106 5375 36500 SH OTR 6 36500 0 0 AT&T INC COM 00206R102 4646 142600 SH OTR 6 142600 0 0 APPLE INC COM 037833100 8504 77100 SH OTR 6 77100 0 0 MEDTRONIC PLC SHS G5960L103 3139 46900 SH OTR 6 46900 0 0 BLACKROCK INC COM 09247X101 5027 16900 SH OTR 6 16900 0 0 CVS HEALTH CORP COM 126650100 6908 71600 SH OTR 6 71600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5470 121900 SH OTR 6 121900 0 0 DOW CHEM CO COM 260543103 4219 99500 SH OTR 6 99500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3439 253400 SH OTR 6 253400 0 0 GENERAL ELECTRIC CO COM 369604103 4565 181000 SH OTR 6 181000 0 0 GENERAL MTRS CO COM 37045V100 1729 57600 SH OTR 6 57600 0 0 HOME DEPOT INC COM 437076102 7507 65000 SH OTR 6 65000 0 0 HONEYWELL INTL INC COM 438516106 5265 55600 SH OTR 6 55600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3131 21600 SH OTR 6 21600 0 0 JPMORGAN CHASE & CO COM 46625H100 5030 82500 SH OTR 6 82500 0 0 JOHNSON & JOHNSON COM 478160104 4994 53500 SH OTR 6 53500 0 0 KINDER MORGAN INC DEL COM 49456B101 2278 82300 SH OTR 6 82300 0 0 LOCKHEED MARTIN CORP COM 539830109 4893 23600 SH OTR 6 23600 0 0 MACYS INC COM 55616P104 3331 64900 SH OTR 6 64900 0 0 PEPSICO INC COM 713448108 7544 80000 SH OTR 6 80000 0 0 PFIZER INC COM 717081103 5211 165900 SH OTR 6 165900 0 0 RAYTHEON CO COM NEW 755111507 4589 42000 SH OTR 6 42000 0 0 ROSS STORES INC COM 778296103 3461 71400 SH OTR 6 71400 0 0 TIME WARNER INC COM NEW 887317303 4531 65900 SH OTR 6 65900 0 0 US BANCORP DEL COM NEW 902973304 2362 57600 SH OTR 6 57600 0 0 UNION PAC CORP COM 907818108 6542 74000 SH OTR 6 74000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4421 44800 SH OTR 6 44800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3115 35000 SH OTR 6 35000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 177 8600 SH SOLE 7 8600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4 55 SH SOLE 7 55 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5 96 SH DFND 7 0 0 96 CDN IMPERIAL BK COMM TORONTO COM 136069101 132 1835 SH SOLE 7 1835 0 0 CANADIAN NATL RY CO COM 136375102 496 8748 SH DFND 7 0 0 8748 CANADIAN NAT RES LTD COM 136385101 17 880 SH SOLE 7 880 0 0 CANADIAN PAC RY LTD COM 13645T100 28 198 SH SOLE 7 198 0 0 CANON INC SPONSORED ADR 138006309 300 10375 SH SOLE 7 10375 0 0 CARDINAL HEALTH INC COM 14149Y108 63 833 SH SOLE 7 833 0 0 CARLISLE COS INC COM 142339100 349 4000 SH SOLE 7 4000 0 0 CARMAX INC COM 143130102 0 10 SH SOLE 7 10 0 0 CARNIVAL PLC ADR 14365C103 7 150 SH SOLE 7 150 0 0 CARTER INC COM 146229109 135 1500 SH SOLE 7 1500 0 0 CATERPILLAR INC DEL COM 149123101 129 1974 SH SOLE 7 1974 0 0 CELGENE CORP COM 151020104 414 3842 SH SOLE 7 3842 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 43 6363 SH SOLE 7 6363 0 0 CENTENE CORP DEL COM 15135B101 279 5160 SH SOLE 7 5160 0 0 CENTURYLINK INC COM 156700106 290 11598 SH SOLE 7 11598 0 0 CERNER CORP COM 156782104 316 5288 SH SOLE 7 5288 0 0 CHEMOURS CO COM 163851108 2 373 SH SOLE 7 373 0 0 CHEVRON CORP NEW COM 166764100 2533 32133 SH SOLE 7 32133 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 275 6955 SH SOLE 7 6955 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 212 3567 SH SOLE 7 3567 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11 182 SH SOLE 7 182 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 190 265 SH SOLE 7 265 0 0 CHUBB CORP COM 171232101 110 903 SH SOLE 7 903 0 0 CIMAREX ENERGY CO COM 171798101 24 237 SH SOLE 7 237 0 0 CINEMARK HOLDINGS INC COM 17243V102 101 3110 SH SOLE 7 3110 0 0 CISCO SYS INC COM 17275R102 738 28164 SH SOLE 7 28164 0 0 CITIGROUP INC COM NEW 172967424 795 16054 SH SOLE 7 16054 0 0 CIVEO CORP CDA COM 17878Y108 2 1738 SH SOLE 7 1738 0 0 CLARCOR INC COM 179895107 286 6000 SH SOLE 7 6000 0 0 CLEAN HARBORS INC COM 184496107 164 3735 SH SOLE 7 3735 0 0 CLOROX CO DEL COM 189054109 85 742 SH SOLE 7 742 0 0 COCA COLA CO COM 191216100 3857 96164 SH SOLE 7 96164 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606 9701 SH SOLE 7 9701 0 0 COLGATE PALMOLIVE CO COM 194162103 281 4446 SH SOLE 7 4446 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 141 7770 SH SOLE 7 7770 0 0 COMCAST CORP NEW CL A 20030N101 79 1406 SH SOLE 7 1406 0 0 COMMERCE BANCSHARES INC COM 200525103 12 264 SH SOLE 7 264 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 15 351 SH SOLE 7 351 0 0 CONOCOPHILLIPS COM 20825C104 1397 29149 SH SOLE 7 29149 0 0 CORNING INC COM 219350105 318 18585 SH SOLE 7 18585 0 0 COSTCO WHSL CORP NEW COM 22160K105 913 6325 SH SOLE 7 6325 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 109 4570 SH SOLE 7 4570 0 0 CREE INC COM 225447101 78 3260 SH SOLE 7 3260 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 228 2895 SH SOLE 7 2895 0 0 CULLEN FROST BANKERS INC COM 229899109 9 145 SH SOLE 7 145 0 0 CUMMINS INC COM 231021106 22 204 SH SOLE 7 204 0 0 CUSHING RENAISSANCE FD COM 231647108 32 2250 SH SOLE 7 2250 0 0 CYBERONICS INC COM 23251P102 44 730 SH SOLE 7 730 0 0 D R HORTON INC COM 23331A109 1363 46462 SH SOLE 7 46462 0 0 DTE ENERGY CO COM 233331107 15 190 SH SOLE 7 190 0 0 DANAHER CORP DEL COM 235851102 482 5677 SH SOLE 7 5677 0 0 DARLING INGREDIENTS INC COM 237266101 127 11310 SH SOLE 7 11310 0 0 VALSPAR CORP COM 920355104 46 641 SH SOLE 7 641 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 37 509 SH SOLE 7 509 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 214 2671 SH SOLE 7 2671 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2477 SH SOLE 7 2477 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 102 3096 SH SOLE 7 3096 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 170 SH SOLE 7 170 0 0 VECTREN CORP COM 92240G101 11 285 SH SOLE 7 285 0 0 VANGUARD INDEX FDS REIT ETF 922908553 31 414 SH SOLE 7 414 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 75 SH SOLE 7 75 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4 35 SH SOLE 7 35 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 882 20321 SH SOLE 7 20321 0 0 VERINT SYS INC COM 92343X100 0 3 SH SOLE 7 3 0 0 VERISK ANALYTICS INC COM 92345Y106 57 781 SH SOLE 7 781 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 34 330 SH SOLE 7 330 0 0 VISA INC COM CL A 92826C839 2109 30289 SH SOLE 7 30289 0 0 VISTA OUTDOOR INC COM 928377100 12 288 SH SOLE 7 288 0 0 VMWARE INC CL A COM 928563402 134 1707 SH SOLE 7 1707 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 59 1887 SH SOLE 7 1887 0 0 VORNADO RLTY TR SH BEN INT 929042109 5 60 SH SOLE 7 60 0 0 VULCAN MATLS CO COM 929160109 705 7914 SH SOLE 7 7914 0 0 WABTEC CORP COM 929740108 159 1814 SH SOLE 7 1814 0 0 WADDELL & REED FINL INC CL A 930059100 2203 63379 SH SOLE 7 63379 0 0 WAL-MART STORES INC COM 931142103 685 10566 SH SOLE 7 10566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1434 17259 SH SOLE 7 17259 0 0 WASTE CONNECTIONS INC COM 941053100 53 1095 SH SOLE 7 1095 0 0 WASTE MGMT INC DEL COM 94106L109 206 4148 SH SOLE 7 4148 0 0 WELLS FARGO & CO NEW COM 949746101 3416 66532 SH SOLE 7 66532 0 0 WELLTOWER INC COM 95040Q104 25 377 SH SOLE 7 377 0 0 WESTAR ENERGY INC COM 95709T100 3 100 SH SOLE 7 100 0 0 WESTERN UN CO COM 959802109 80 4400 SH SOLE 7 4400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 478 22720 SH SOLE 7 22720 0 0 WESTROCK CO COM 96145D105 147 2861 SH SOLE 7 2861 0 0 WEYERHAEUSER CO COM 962166104 124 4572 SH SOLE 7 4572 0 0 WHIRLPOOL CORP COM 963320106 133 912 SH SOLE 7 912 0 0 WHITEHORSE FIN INC COM 96524V106 115 9900 SH SOLE 7 9900 0 0 WHOLE FOODS MKT INC COM 966837106 394 12480 SH SOLE 7 12480 0 0 WILLIAMS COS INC DEL COM 969457100 545 14795 SH SOLE 7 14795 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 33 1039 SH SOLE 7 1039 0 0 WILLIAMS SONOMA INC COM 969904101 106 1397 SH SOLE 7 1397 0 0 WISDOMTREE INVTS INC COM 97717P104 410 25469 SH SOLE 7 25469 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1962 40364 SH SOLE 7 40364 0 0 ABB LTD SPONSORED ADR 000375204 422 23905 SH SOLE 7 23905 0 0 THE ADT CORPORATION COM 00101J106 44 1493 SH SOLE 7 1493 0 0 AFLAC INC COM 001055102 19 331 SH SOLE 7 331 0 0 AGCO CORP COM 001084102 128 2750 SH DFND 7 2750 0 0 AGL RES INC COM 001204106 5 90 SH DFND 7 90 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 12 990 SH DFND 7 990 0 0 AT&T INC COM 00206R102 2949 90593 SH DFND 7 90593 0 0 ABBOTT LABS COM 002824100 1636 40702 SH SOLE 7 40702 0 0 ABBVIE INC COM 00287Y109 341 6274 SH SOLE 7 6274 0 0 ACUITY BRANDS INC COM 00508Y102 433 2470 SH DFND 7 2470 0 0 ADOBE SYS INC COM 00724F101 129 1580 SH DFND 7 1580 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 80 SH DFND 7 80 0 0 AEGON N V NY REGISTRY SH 007924103 394 68530 SH DFND 7 68530 0 0 AETNA INC NEW COM 00817Y108 21 194 SH DFND 7 194 0 0 AFFILIATED MANAGERS GROUP COM 008252108 126 740 SH DFND 7 740 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 460 SH DFND 7 460 0 0 AIR PRODS & CHEMS INC COM 009158106 123 965 SH DFND 7 965 0 0 ALBEMARLE CORP COM 012653101 31 718 SH DFND 7 718 0 0 ALCOA INC COM 013817101 603 62540 SH DFND 7 62540 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 753 4821 SH DFND 7 4821 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 100 1712 SH DFND 7 1712 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 194 752 SH DFND 7 752 0 0 ALLSTATE CORP COM 020002101 358 6159 SH DFND 7 6159 0 0 ALTRIA GROUP INC COM 02209S103 850 15654 SH DFND 7 15654 0 0 AMAZON COM INC COM 023135106 3664 7160 SH DFND 7 7160 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 154 7750 SH DFND 7 7750 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 46 1280 SH DFND 7 1280 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 13 720 SH DFND 7 720 0 0 AMERICAN CAP LTD COM 02503Y103 19 1600 SH DFND 7 1600 0 0 AMERICAN ELEC PWR INC COM 025537101 72 1270 SH DFND 7 1270 0 0 AMERICAN EXPRESS CO COM 025816109 343 4633 SH DFND 7 4633 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 24 360 SH DFND 7 360 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 200 SH DFND 7 200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 65 741 SH DFND 7 741 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 224 4090 SH DFND 7 4090 0 0 AMERISOURCEBERGEN CORP COM 03073E105 370 3896 SH DFND 7 3896 0 0 AMERIPRISE FINL INC COM 03076C106 186 1713 SH DFND 7 1713 0 0 AMETEK INC NEW COM 031100100 418 8013 SH DFND 7 8013 0 0 AMGEN INC COM 031162100 2231 16141 SH DFND 7 16141 0 0 AMPHENOL CORP NEW CL A 032095101 78 1540 SH DFND 7 1540 0 0 AMTRUST FINL SVCS INC COM 032359309 194 3096 SH DFND 7 3096 0 0 ANADARKO PETE CORP COM 032511107 17 290 SH DFND 7 290 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 144 1357 SH DFND 7 1357 0 0 ANSYS INC COM 03662Q105 54 620 SH DFND 7 620 0 0 ANTHEM INC COM 036752103 15 110 SH DFND 7 110 0 0 APACHE CORP COM 037411105 50 1302 SH DFND 7 1302 0 0 APPLE INC COM 037833100 17185 155808 SH DFND 7 155808 0 0 APPLIED MATLS INC COM 038222105 10 740 SH DFND 7 740 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 161 3905 SH DFND 7 3905 0 0 ATHENAHEALTH INC COM 04685W103 238 1786 SH DFND 7 0 0 1786 ATMOS ENERGY CORP COM 049560105 106 1830 SH DFND 7 0 0 1830 ATRION CORP COM 049904105 1406 3750 SH DFND 7 0 0 3750 ATWOOD OCEANICS INC COM 050095108 27 1870 SH DFND 7 0 0 1870 AUTODESK INC COM 052769106 72 1640 SH DFND 7 0 0 1640 AUTOLIV INC COM 052800109 29 273 SH DFND 7 0 0 273 AUTOMATIC DATA PROCESSING IN COM 053015103 87 1090 SH DFND 7 0 0 1090 AUTOZONE INC COM 053332102 52 72 SH DFND 7 0 0 72 AVALONBAY CMNTYS INC COM 053484101 174 999 SH SOLE 7 999 0 0 WOODWARD INC COM 980745103 11 280 SH SOLE 7 280 0 0 XCEL ENERGY INC COM 98389B100 20 574 SH SOLE 7 574 0 0 XILINX INC COM 983919101 29 707 SH SOLE 7 707 0 0 YAHOO INC COM 984332106 624 21638 SH SOLE 7 21638 0 0 YUM BRANDS INC COM 988498101 126 1598 SH SOLE 7 1598 0 0 ZILLOW GROUP INC CL A 98954M101 49 1730 SH SOLE 7 1730 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 93 3460 SH SOLE 7 3460 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 30 327 SH SOLE 7 327 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 15 1750 SH SOLE 7 1750 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2 100 SH SOLE 7 100 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 12 215 SH SOLE 7 215 0 0 ALLERGAN PLC SHS G0177J108 505 1860 SH SOLE 7 1860 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6 115 SH SOLE 7 115 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 75 773 SH SOLE 7 773 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 23 305 SH SOLE 7 305 0 0 EATON 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10232 0 0 NOVO-NORDISK A S ADR 670100205 2487 45879 SH SOLE 7 45879 0 0 NOW INC COM 67011P100 5 350 SH SOLE 7 350 0 0 NUCOR CORP COM 670346105 19 520 SH SOLE 7 520 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 22 500 SH SOLE 7 500 0 0 NVIDIA CORP COM 67066G104 11 484 SH SOLE 7 484 0 0 OGE ENERGY CORP COM 670837103 38 1410 SH SOLE 7 1410 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 224 3400 SH SOLE 7 3400 0 0 OLD DOMINION FGHT LINES INC COM 679580100 13 228 SH SOLE 7 228 0 0 OMNICOM GROUP INC COM 681919106 14 220 SH SOLE 7 220 0 0 ORACLE CORP COM 68389X105 853 23652 SH SOLE 7 23652 0 0 ORANGE SPONSORED ADR 684060106 8 540 SH SOLE 7 540 0 0 ORBITAL ATK INC COM 68557N103 66 920 SH SOLE 7 920 0 0 OSHKOSH CORP COM 688239201 76 2110 SH SOLE 7 2110 0 0 OUTFRONT MEDIA INC COM 69007J106 2 120 SH SOLE 7 120 0 0 POSCO SPONSORED ADR 693483109 19 545 SH SOLE 7 545 0 0 PPG INDS INC COM 693506107 24 280 SH SOLE 7 280 0 0 PACCAR INC COM 693718108 30 580 SH SOLE 7 580 0 0 PACKAGING CORP AMER COM 695156109 43 721 SH SOLE 7 721 0 0 PACWEST BANCORP DEL COM 695263103 29 700 SH SOLE 7 700 0 0 PALO ALTO NETWORKS INC COM 697435105 11 67 SH SOLE 7 67 0 0 PARKER HANNIFIN CORP COM 701094104 60 617 SH SOLE 7 617 0 0 PAYCHEX INC COM 704326107 184 3864 SH SOLE 7 3864 0 0 PAYPAL HLDGS INC COM 70450Y103 373 12044 SH SOLE 7 12044 0 0 PEMBINA PIPELINE CORP COM 706327103 37 1571 SH SOLE 7 1571 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 130 SH SOLE 7 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 116 7420 SH SOLE 7 7420 0 0 PEPCO HOLDINGS INC COM 713291102 142 5885 SH SOLE 7 5885 0 0 PEPSICO INC COM 713448108 547 5810 SH SOLE 7 5810 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 23 340 SH SOLE 7 340 0 0 PFIZER INC COM 717081103 1507 48048 SH SOLE 7 48048 0 0 PHILIP MORRIS INTL INC COM 718172109 456 5766 SH SOLE 7 5766 0 0 PHILLIPS 66 COM 718546104 127 1667 SH SOLE 7 1667 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 18 1000 SH SOLE 7 1000 0 0 PIONEER NAT RES CO COM 723787107 40 336 SH SOLE 7 336 0 0 PITNEY BOWES INC COM 724479100 70 3550 SH SOLE 7 3550 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 36 2090 SH SOLE 7 2090 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3 95 SH SOLE 7 95 0 0 POLARIS INDS INC COM 731068102 57 480 SH SOLE 7 480 0 0 POTASH CORP SASK INC COM 73755L107 25 1279 SH SOLE 7 1279 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16 160 SH SOLE 7 160 0 0 PRAXAIR INC COM 74005P104 124 1230 SH SOLE 7 1230 0 0 PRECISION CASTPARTS CORP COM 740189105 63 278 SH SOLE 7 278 0 0 PRICE T ROWE GROUP INC COM 74144T108 31 460 SH SOLE 7 460 0 0 PRICELINE GRP INC COM NEW 741503403 586 474 SH SOLE 7 474 0 0 PROASSURANCE CORP COM 74267C106 76 1560 SH SOLE 7 1560 0 0 PROCTER & GAMBLE CO COM 742718109 2968 41275 SH SOLE 7 41275 0 0 PROGRESSIVE CORP OHIO COM 743315103 33 1090 SH SOLE 7 1090 0 0 PROSPERITY BANCSHARES INC COM 743606105 61 1253 SH SOLE 7 1253 0 0 PRUDENTIAL FINL INC COM 744320102 22 300 SH SOLE 7 300 0 0 PRUDENTIAL PLC ADR 74435K204 307 7305 SH SOLE 7 7305 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 3085 SH SOLE 7 3085 0 0 PUBLIC STORAGE COM 74460D109 65 310 SH SOLE 7 310 0 0 QUALCOMM INC COM 747525103 1761 32805 SH SOLE 7 32805 0 0 QUANTA SVCS INC COM 74762E102 386 15955 SH SOLE 7 15955 0 0 RACKSPACE HOSTING INC COM 750086100 138 5600 SH SOLE 7 5600 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 24 1600 SH SOLE 7 1600 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 47 960 SH SOLE 7 960 0 0 RAYONIER INC COM 754907103 436 19786 SH SOLE 7 19786 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 32 5322 SH SOLE 7 5322 0 0 RAYTHEON CO COM NEW 755111507 22 210 SH SOLE 7 210 0 0 REALTY INCOME CORP COM 756109104 40 847 SH SOLE 7 847 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 121 4333 SH SOLE 7 4333 0 0 REGENERON PHARMACEUTICALS COM 75886F107 349 753 SH SOLE 7 753 0 0 REGIONS FINL CORP NEW COM 7591EP100 628 69802 SH SOLE 7 69802 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 418 4616 SH SOLE 7 4616 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 204 3780 SH SOLE 7 3780 0 0 RELX PLC SPONSORED ADR 759530108 714 41132 SH SOLE 7 41132 0 0 RELX NV SPONSORED ADR 75955B102 318 19377 SH SOLE 7 19377 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 87 939 SH SOLE 7 939 0 0 REYNOLDS AMERICAN INC COM 761713106 87 1972 SH SOLE 7 1972 0 0 RIO TINTO PLC SPONSORED ADR 767204100 399 11823 SH SOLE 7 11823 0 0 ROBERT HALF INTL INC COM 770323103 108 2122 SH SOLE 7 2122 0 0 ROCKWELL AUTOMATION INC COM 773903109 40 395 SH SOLE 7 395 0 0 ROPER TECHNOLOGIES INC COM 776696106 215 1373 SH SOLE 7 1373 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 4 75 SH SOLE 7 75 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 139 2966 SH SOLE 7 2966 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 74 1510 SH SOLE 7 1510 0 0 SL GREEN RLTY CORP COM 78440X101 28 260 SH SOLE 7 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 676 3532 SH SOLE 7 3532 0 0 SPX CORP COM 784635104 57 4820 SH SOLE 7 4820 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29 278 SH SOLE 7 278 0 0 SPDR 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816851109 5 60 SH SOLE 7 60 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 302 18675 SH SOLE 7 18675 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1542 37144 SH SOLE 7 37144 0 0 SHIRE PLC SPONSORED ADR 82481R106 403 1968 SH SOLE 7 1968 0 0 SIGMA ALDRICH CORP COM 826552101 25 180 SH SOLE 7 180 0 0 SIMON PPTY GROUP INC NEW COM 828806109 742 4047 SH SOLE 7 4047 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 367 10501 SH SOLE 7 10501 0 0 SOLARCITY CORP COM 83416T100 96 2250 SH SOLE 7 2250 0 0 SONY CORP ADR NEW 835699307 0 40 SH SOLE 7 40 0 0 SOUTHERN CO COM 842587107 656 14711 SH SOLE 7 14711 0 0 SPECTRA ENERGY CORP COM 847560109 136 5193 SH SOLE 7 5193 0 0 SPROUTS FMRS MKT INC COM 85208M102 65 3120 SH SOLE 7 3120 0 0 STARBUCKS CORP COM 855244109 2000 35198 SH SOLE 7 35198 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 181 2740 SH SOLE 7 2740 0 0 STATE STR CORP COM 857477103 11 178 SH SOLE 7 178 0 0 STATOIL ASA SPONSORED ADR 85771P102 57 3962 SH SOLE 7 3962 0 0 STERICYCLE INC COM 858912108 20 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3872 0 0 UNILEVER N V N Y SHS NEW 904784709 403 10050 SH SOLE 7 10050 0 0 UNION PAC CORP COM 907818108 1712 19391 SH DFND 7 18793 0 598 UNITED PARCEL SERVICE INC CL B 911312106 1395 14147 SH SOLE 7 14147 0 0 UNITED TECHNOLOGIES CORP COM 913017109 835 9400 SH SOLE 7 9400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 632 5461 SH SOLE 7 5461 0 0 V F CORP COM 918204108 306 4500 SH SOLE 7 4500 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 94 530 SH SOLE 7 530 0 0 VALE S A ADR 91912E105 42 10210 SH SOLE 7 10210 0 0 CHEVRON CORP NEW COM 166764100 3371 42744 SH DFND 8 0 0 42744 CHICAGO BRIDGE & IRON CO N V COM 167250109 566 14284 SH DFND 8 0 0 14284 CISCO SYS INC COM 17275R102 1902 72479 SH DFND 8 0 0 72479 COCA COLA CO COM 191216100 2882 71847 SH DFND 8 0 0 71847 COHEN & STEERS QUALITY RLTY COM 19247L106 384 33990 SH DFND 8 0 0 33990 COHEN & STEERS INFRASTRUCTUR COM 19248A109 317 16627 SH DFND 8 0 0 16627 COMCAST CORP NEW CL A 20030N101 706 12421 SH DFND 8 0 0 12421 COMCAST CORP NEW CL A SPL 20030N200 929 16237 SH DFND 8 0 0 16237 CONOCOPHILLIPS COM 20825C104 2595 54126 SH DFND 8 0 0 54126 CORNING INC COM 219350105 349 20426 SH DFND 8 0 0 20426 CYPRESS SEMICONDUCTOR CORP COM 232806109 270 31768 SH DFND 8 0 0 31768 AGL RES INC COM 001204106 844 13843 SH DFND 8 0 0 13843 AT&T INC COM 00206R102 2930 89952 SH DFND 8 0 0 89952 ABBOTT LABS COM 002824100 446 11107 SH DFND 8 0 0 11107 ABBVIE INC COM 00287Y109 925 17001 SH DFND 8 0 0 17001 ACTIVE POWER INC COM NEW 00504W308 307 188774 SH DFND 8 0 0 188774 ALTRIA GROUP INC COM 02209S103 6110 112328 SH DFND 8 0 0 112328 AMERICAN EXPRESS CO COM 025816109 926 12494 SH DFND 8 0 0 12494 AMERICAN INTL GROUP INC COM NEW 026874784 959 16892 SH DFND 8 0 0 16892 AMERICAN WTR WKS CO INC NEW COM 030420103 598 10862 SH DFND 8 0 0 10862 ANADARKO PETE CORP COM 032511107 614 10180 SH DFND 8 0 0 10180 ANNALY CAP MGMT INC COM 035710409 218 22157 SH DFND 8 0 0 22157 APPLE INC COM 037833100 8407 76217 SH DFND 8 0 0 76217 AVIS BUDGET GROUP COM 053774105 885 20278 SH DFND 8 0 0 20278 BB&T CORP COM 054937107 808 22720 SH DFND 8 0 0 22720 BCE INC COM NEW 05534B760 1354 33076 SH DFND 8 0 0 33076 BP PLC SPONSORED ADR 055622104 1401 45867 SH DFND 8 0 0 45867 BANK AMER CORP COM 060505104 670 43010 SH DFND 8 0 0 43010 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 285 25922 SH DFND 8 0 0 25922 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 12821 SH DFND 8 0 0 12821 BOEING CO COM 097023105 2214 16912 SH DFND 8 0 0 16912 BRISTOL MYERS SQUIBB CO COM 110122108 1291 21808 SH DFND 8 0 0 21808 CSX CORP COM 126408103 359 13348 SH DFND 8 0 0 13348 DAVITA HEALTHCARE PARTNERS I COM 23918K108 776 10731 SH DFND 8 0 0 10731 DISNEY WALT CO COM DISNEY 254687106 1491 14597 SH DFND 8 0 0 14597 DOMINION RES INC VA NEW COM 25746U109 1332 18934 SH DFND 8 0 0 18934 DU PONT E I DE NEMOURS & CO COM 263534109 508 10541 SH DFND 8 0 0 10541 DUKE ENERGY CORP NEW COM NEW 26441C204 1683 23400 SH DFND 8 0 0 23400 E M C CORP MASS COM 268648102 385 15972 SH DFND 8 0 0 15972 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 349 26981 SH DFND 8 0 0 26981 EBAY INC COM 278642103 417 17092 SH DFND 8 0 0 17092 EMPIRE RESORTS INC COM NEW 292052206 253 60188 SH DFND 8 0 0 60188 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 678 16532 SH DFND 8 0 0 16532 EVERSOURCE ENERGY COM 30040W108 563 11128 SH DFND 8 0 0 11128 EXELON CORP COM 30161N101 501 16886 SH DFND 8 0 0 16886 EXXON MOBIL CORP COM 30231G102 2591 34850 SH DFND 8 0 0 34850 FACEBOOK INC CL A 30303M102 1361 15143 SH DFND 8 0 0 15143 FACTORSHARES TR ISE CYBER SEC 30304R407 464 18415 SH DFND 8 0 0 18415 FALCONSTOR SOFTWARE INC COM 306137100 2348 1180000 SH DFND 8 0 0 1180000 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 704 12102 SH DFND 8 0 0 12102 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 420 36540 SH DFND 8 0 0 36540 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1090 49715 SH DFND 8 0 0 49715 FIRST TR MLP & ENERGY INCOME COM 33739B104 355 22350 SH DFND 8 0 0 22350 FLOWERS FOODS INC COM 343498101 394 15952 SH DFND 8 0 0 15952 FOOT LOCKER INC COM 344849104 1188 16510 SH DFND 8 0 0 16510 FORD MTR CO DEL COM PAR $0.01 345370860 1684 124169 SH DFND 8 0 0 124169 FRANKLIN RES INC COM 354613101 513 13776 SH DFND 8 0 0 13776 FREEPORT-MCMORAN INC CL B 35671D857 284 29390 SH DFND 8 0 0 29390 GENERAL ELECTRIC CO COM 369604103 2408 95482 SH DFND 8 0 0 95482 GENERAL MTRS CO COM 37045V100 511 17026 SH DFND 8 0 0 17026 GILEAD SCIENCES INC COM 375558103 987 10052 SH DFND 8 0 0 10052 GILEAD SCIENCES INC NOTE 1.625% 5/0 375558AP8 242 56000 SH DFND 8 0 0 56000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1024 26653 SH DFND 8 0 0 26653 HCP INC COM 40414L109 440 11835 SH DFND 8 0 0 11835 HHGREGG INC COM 42833L108 292 60000 SH DFND 8 0 0 60000 HONDA MOTOR LTD AMERN SHS 438128308 394 13183 SH DFND 8 0 0 13183 INTEL CORP COM 458140100 830 27559 SH DFND 8 0 0 27559 INVESCO SR INCOME TR COM 46131H107 1002 239795 SH DFND 8 0 0 239795 ISHARES TR MSCI EMG MKT ETF 464287234 398 12159 SH DFND 8 0 0 12159 ISHARES TR 1-3 YR TR BD ETF 464287457 3639 42823 SH DFND 8 0 0 42823 ISHARES TR MSCI EAFE ETF 464287465 2419 42209 SH DFND 8 0 0 42209 ISHARES TR RUSSELL 3000 ETF 464287689 3270 28713 SH DFND 8 0 0 28713 ISHARES TR 1-3 YR CR BD ETF 464288646 5269 50126 SH DFND 8 0 0 50126 ISHARES TR U.S. PFD STK ETF 464288687 624 16171 SH DFND 8 0 0 16171 ISHARES SILVER TRUST ISHARES 46428Q109 511 36911 SH DFND 8 0 0 36911 ITC HLDGS CORP COM 465685105 806 24198 SH DFND 8 0 0 24198 JPMORGAN CHASE & CO COM 46625H100 1634 26814 SH DFND 8 0 0 26814 JOHNSON & JOHNSON COM 478160104 4009 42955 SH DFND 8 0 0 42955 KINDER MORGAN INC DEL COM 49456B101 1883 68027 SH DFND 8 0 0 68027 KRAFT HEINZ CO COM 500754106 1052 14918 SH DFND 8 0 0 14918