0000720672-16-000143.txt : 20160321 0000720672-16-000143.hdr.sgml : 20160321 20160321131036 ACCESSION NUMBER: 0000720672-16-000143 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160321 DATE AS OF CHANGE: 20160321 EFFECTIVENESS DATE: 20160321 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 161518278 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000720672 XXXXXXXX 12-31-2015 12-31-2015 true 2 RESTATEMENT STIFEL FINANCIAL CORP

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

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak (314) 342-2000 /s/ James M. Zemlyak St. Louis MO 03-21-2016 8 7604 19203854 false 1 0001307617 028-10982 Ziegler Capital Management, LLC 2 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 3 0001442676 028-13156 Choice Financial Partners, Inc. 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001275431 028-10624 CURIAN CAPITAL LLC 7 0001591988 028-15657 Sterne Agee Asset Management, Inc. 8 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 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366302 SH DFND 1 327934 0 38368 PENN NATL GAMING INC COM 707569109 624 39009 SH DFND 1 39009 0 0 PEPSICO INC COM 713448108 16236 162491 SH DFND 1 162491 0 0 PERFICIENT INC COM 71375U101 2519 147201 SH DFND 1 92004 0 55197 PFIZER INC COM 717081103 50056 1550731 SH DFND 1 1506123 0 44608 PHILIP MORRIS INTL INC COM 718172109 18969 215791 SH DFND 1 210580 0 5211 PHILLIPS 66 COM 718546104 3807 46549 SH DFND 1 46549 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 208 3395 SH DFND 1 0 0 3395 PILGRIMS PRIDE CORP NEW COM 72147K108 620 28107 SH DFND 1 28107 0 0 PINNACLE WEST CAP CORP COM 723484101 313 4857 SH DFND 1 4857 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2006 86828 SH DFND 1 79938 0 6890 POLYCOM INC COM 73172K104 785 62400 SH DFND 1 62400 0 0 POLYONE CORP COM 73179P106 1948 61355 SH DFND 1 38862 0 22493 POST HLDGS INC COM 737446104 2292 37160 SH DFND 1 23471 0 13689 POST PPTYS INC COM 737464107 2479 41924 SH DFND 1 25227 0 16697 PRICELINE GRP INC COM NEW 741503403 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SHELL PLC SPON ADR B 780259107 2566 55740 SH DFND 1 55740 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 881 4320 SH DFND 1 4320 0 0 SAIA INC COM 78709Y105 1716 77164 SH DFND 1 48513 0 28651 ST JUDE MED INC COM 790849103 7274 117775 SH DFND 1 117775 0 0 SALESFORCE COM INC COM 79466L302 20972 267523 SH DFND 1 247895 0 19628 SANDISK CORP COM 80004C101 6585 86660 SH DFND 1 86660 0 0 SAP SE SPON ADR 803054204 4942 62490 SH DFND 1 62490 0 0 SCHEIN HENRY INC COM 806407102 2603 16456 SH DFND 1 16456 0 0 SCHLUMBERGER LTD COM 806857108 5093 73021 SH DFND 1 73021 0 0 SCHULMAN A INC COM 808194104 1930 63031 SH DFND 1 39784 0 23247 SCRIPPS E W CO OHIO CL A NEW 811054402 2923 153910 SH DFND 1 97631 0 56279 SEMPRA ENERGY COM 816851109 3098 32957 SH DFND 1 32957 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2283 14888 SH DFND 1 14888 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3834 19720 SH DFND 1 19720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 715 9314 SH DFND 1 9314 0 0 SNAP ON INC COM 833034101 3239 18896 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418486 SH DFND 1 408931 0 9555 THERMO FISHER SCIENTIFIC INC COM 883556102 10307 72665 SH DFND 1 72665 0 0 3M CO COM 88579Y101 1235 8202 SH DFND 1 8202 0 0 TIME WARNER INC COM NEW 887317303 10493 162273 SH DFND 1 159258 0 3015 TOWERS WATSON & CO CL A 891894107 2014 15673 SH DFND 15673 0 0 VERITEX HLDGS INC COM 923451108 1 50 SH DFND 50 0 0 WSFS FINL CORP COM 929328102 3 104 SH DFND 104 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 211 9511 SH DFND 9511 0 0 YADKIN FINL CORP COM 984305102 1 52 SH DFND 52 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 4 423 SH DFND 423 0 0 ASTORIA FINL CORP COM 046265104 16 1000 SH DFND 1000 0 0 BNC BANCORP COM 05566T101 4 174 SH DFND 174 0 0 BANNER CORP COM NEW 06652V208 4 79 SH DFND 79 0 0 BRYN MAWR BK CORP COM 117665109 55 1932 SH DFND 1932 0 0 COMMUNITYONE BANCORP COM 20416Q108 571 42449 SH DFND 42449 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 15 597 SH DFND 597 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 7 400 SH DFND 400 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 2 93 SH DFND 93 0 0 QCR HOLDINGS INC COM 74727A104 82 3378 SH DFND 3378 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 4296 445000 SH DFND 445000 0 0 TORO CO COM 891092108 85 1167 SH DFND 1167 0 0 TOTAL S A SPONSORED ADR 89151E109 150 3348 SH DFND 3246 0 102 TOTAL SYS SVCS INC COM 891906109 3 52 SH DFND 52 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 289 2345 SH DFND 2283 0 62 TRAVELERS COMPANIES INC COM 89417E109 34 300 SH DFND 111 0 189 TRIANGLE CAP CORP COM 895848109 241 12594 SH DFND 12122 0 472 TRINITY INDS INC COM 896522109 153 6367 SH DFND 6174 0 193 TYCO INTL PLC SHS G91442106 10 317 SH DFND 122 0 195 UBS AG JERSEY BRH ALERIAN INFRST 902641646 132 5029 SH DFND 4782 0 247 UBS GROUP AG SHS H42097107 1 70 SH DFND 70 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 89 SH DFND 89 0 0 UMPQUA HLDGS CORP COM 904214103 7 433 SH DFND 433 0 0 UNILEVER N V N Y SHS NEW 904784709 2 57 SH DFND 57 0 0 UNILEVER PLC SPON ADR NEW 904767704 10 230 SH DFND 84 0 146 UNION PAC CORP COM 907818108 1451 18538 SH DFND 14740 0 3798 UNITED CONTL HLDGS INC COM 910047109 511 8913 SH DFND 8468 0 445 UNITED NAT FOODS INC COM 911163103 4 102 SH DFND 102 0 0 UNITED PARCEL SERVICE INC CL B 911312106 466 4835 SH DFND 4500 0 335 UNITED RENTALS INC COM 911363109 40 547 SH DFND 507 0 40 UNITED TECHNOLOGIES CORP COM 913017109 415 4327 SH DFND 3316 0 1011 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH DFND 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 601 5093 SH DFND 4398 0 695 UNIVERSAL HLTH SVCS INC CL B 913903100 22 185 SH DFND 185 0 0 US BANCORP DEL COM NEW 902973304 260 6102 SH DFND 5635 0 467 VALE S A ADR 91912E105 8 2524 SH DFND 103 0 2421 VALEANT PHARMACEUTICALS INTL COM 91911K102 25 251 SH DFND 101 0 150 VALERO ENERGY CORP NEW COM 91913Y100 658 9311 SH DFND 9111 0 200 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 187 1876 SH DFND 0 0 1876 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 412 5185 SH DFND 1118 0 4067 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11 133 SH DFND 0 0 133 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 418 4191 SH DFND 2722 0 1469 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 304 3539 SH DFND 2984 0 555 VANGUARD INDEX FDS REIT ETF 922908553 78 967 SH DFND 40 0 927 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4792 25631 SH DFND 25178 0 453 VANGUARD INDEX FDS SMALL CP ETF 922908751 80 714 SH DFND 0 0 714 VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 1039 SH DFND 364 0 675 VANGUARD INDEX FDS TOTAL STK MKT 922908769 154 1465 SH DFND 71 0 1394 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38 1164 SH DFND 923 0 241 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 569 6767 SH DFND 5091 0 1676 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5 58 SH DFND 58 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 39 SH DFND 39 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 575 SH DFND 37 0 538 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 145 1086 SH DFND 91 0 995 VANGUARD WORLD FDS INF TECH ETF 92204A702 53 487 SH DFND 45 0 442 VARIAN MED SYS INC COM 92220P105 18 223 SH DFND 179 0 44 VCA INC COM 918194101 390 7083 SH DFND 7083 0 0 VEEVA SYS INC CL A COM 922475108 0 17 SH DFND 17 0 0 VERIFONE SYS INC COM 92342Y109 8 293 SH DFND 293 0 0 VERINT SYS INC COM 92343X100 26 632 SH DFND 632 0 0 VERISK ANALYTICS INC COM 92345Y106 20 255 SH DFND 255 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1403 30208 SH DFND 17822 0 12386 VERTEX PHARMACEUTICALS INC COM 92532F100 462 3666 SH DFND 3454 0 212 VISA INC COM CL A 92826C839 910 11725 SH DFND 10733 0 992 3M CO COM 88579Y101 1042 6911 SH DFND 6302 0 609 ABAXIS INC COM 002567105 6 99 SH DFND 99 0 0 ABBOTT LABS COM 002824100 782 17395 SH DFND 16727 0 668 ABBVIE INC COM 00287Y109 738 12410 SH DFND 8012 0 4398 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 296 SH DFND 97 0 199 ACE LTD SHS H0023R105 53 460 SH DFND 313 0 147 ACI WORLDWIDE INC COM 004498101 1 43 SH DFND 43 0 0 ACTIVISION BLIZZARD INC COM 00507V109 153 3958 SH DFND 3803 0 155 ACUITY BRANDS INC COM 00508Y102 13 54 SH DFND 54 0 0 ADVISORY BRD CO COM 00762W107 14 281 SH DFND 281 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 109 13047 SH DFND 12660 0 387 AETNA INC NEW COM 00817Y108 501 4632 SH DFND 4244 0 388 AFLAC INC COM 001055102 29 493 SH DFND 397 0 96 AIRGAS INC COM 009363102 51 366 SH DFND 366 0 0 AKORN INC COM 009728106 1 39 SH DFND 39 0 0 ALASKA AIR GROUP INC COM 011659109 484 6014 SH DFND 5726 0 288 ALCOA INC COM 013817101 503 50937 SH DFND 48514 0 2423 ALIGN TECHNOLOGY INC COM 016255101 1 21 SH DFND 21 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 98 8698 SH DFND 8548 0 150 ALLEGION PUB LTD CO ORD SHS G0176J109 1 17 SH DFND 17 0 0 ALLERGAN PLC SHS G0177J108 327 1044 SH DFND 887 0 157 ALLSTATE CORP COM 020002101 19 310 SH DFND 310 0 0 ALPHABET INC CAP STK CL A 02079K305 2857 3669 SH DFND 3399 0 270 ALPHABET INC CAP STK CL C 02079K107 431 566 SH DFND 460 0 106 ALPS ETF TR ALERIAN MLP 00162Q866 65 5492 SH DFND 2500 0 2992 ALTRIA GROUP INC COM 02209S103 648 11104 SH DFND 8177 0 2927 AMAG PHARMACEUTICALS INC COM 00163U106 0 8 SH DFND 8 0 0 AMAZON COM INC COM 023135106 2645 3910 SH DFND 3712 0 198 AMC ENTMT HLDGS INC CL A COM 00165C104 199 8298 SH DFND 8030 0 268 AMC NETWORKS INC CL A 00164V103 14 199 SH DFND 151 0 48 AMERICAN FINL GROUP INC OHIO COM 025932104 17 231 SH DFND 202 0 29 AMERICAN INTL GROUP INC COM NEW 026874784 52 848 SH DFND 729 0 119 AMERICAN SOFTWARE INC CL A 029683109 3 251 SH DFND 251 0 0 AMERICAN TOWER CORP NEW COM 03027X100 66 668 SH DFND 32 0 636 AMERICAN WTR WKS CO INC NEW COM 030420103 23 393 SH DFND 393 0 0 AMERIPRISE FINL INC COM 03076C106 108 1013 SH DFND 406 0 607 AMERISOURCEBERGEN CORP COM 03073E105 86 825 SH DFND 725 0 100 AMGEN INC COM 031162100 1798 11076 SH DFND 9819 0 1257 ANACOR PHARMACEUTICALS INC COM 032420101 1 5 SH DFND 5 0 0 ANADARKO PETE CORP COM 032511107 42 861 SH DFND 36 0 825 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 315 2516 SH DFND 2403 0 113 ANIKA THERAPEUTICS INC COM 035255108 3 82 SH DFND 82 0 0 ANNALY CAP MGMT 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460146103 32 828 SH DFND 127 0 701 INVESCO LTD SHS G491BT108 543 16216 SH DFND 15597 0 619 INVESCO TR INVT GRADE MUNS COM 46131M106 8 582 SH DFND 582 0 0 INVESTORS BANCORP INC NEW COM 46146L101 16 1309 SH DFND 1309 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 56 SH DFND 27 0 29 IPG PHOTONICS CORP COM 44980X109 36 396 SH DFND 233 0 163 IRIDIUM COMMUNICATIONS INC COM 46269C102 5 632 SH DFND 632 0 0 IRON MTN INC NEW COM 46284V101 149 5507 SH DFND 5507 0 0 ISHARES 10+ YR CR BD ETF 464289511 4 63 SH DFND 63 0 0 ISHARES EM MK MINVOL ETF 464286533 4 88 SH DFND 88 0 0 ISHARES MSCI HONG KG ETF 464286871 5 277 SH DFND 277 0 0 ISHARES MSCI JAPAN ETF 464286848 45 3652 SH DFND 1118 0 2534 ISHARES INC CORE MSCI EMKT 46434G103 327 8291 SH DFND 6993 0 1298 ISHARES TR 1-3 YR CR BD ETF 464288646 669 6395 SH DFND 1021 0 5374 ISHARES TR 1-3 YR TR BD ETF 464287457 367 4350 SH DFND 4004 0 346 ISHARES TR 20+ YR TR BD ETF 464287432 7 61 SH DFND 51 0 10 ISHARES TR 3-7 YR TR BD ETF 464288661 437 3561 SH DFND 2810 0 751 ISHARES TR 7-10 Y TR BD ETF 464287440 32 307 SH DFND 69 0 238 ISHARES TR COHEN&STEER REIT 464287564 80 807 SH DFND 688 0 119 ISHARES TR CORE MSCI EAFE 46432F842 1192 21900 SH DFND 19666 0 2234 ISHARES TR CORE S&P MCP ETF 464287507 140 993 SH DFND 86 0 907 ISHARES TR CORE US AGGBD ET 464287226 721 6676 SH DFND 4851 0 1825 ISHARES TR EAFE GRWTH ETF 464288885 8 112 SH DFND 112 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 114 1749 SH DFND 157 0 1592 ISHARES TR HDG MSCI GERMN 46434V704 6 226 SH DFND 226 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42 522 SH DFND 346 0 176 ISHARES TR IBOXX INV CP ETF 464287242 1084 9508 SH DFND 8125 0 1383 ISHARES TR INTERM CR BD ETF 464288638 62 587 SH DFND 153 0 434 ISHARES TR INTRM GOV/CR ETF 464288612 202 1842 SH DFND 1751 0 91 ISHARES TR IRELAND CAPD ETF 46429B507 6 137 SH DFND 137 0 0 ISHARES TR MBS ETF 464288588 271 2520 SH DFND 2404 0 116 ISHARES TR MRNGSTR LG-CP GR 464287119 39 325 SH DFND 0 0 325 ISHARES TR MSCI EAFE ETF 464287465 1126 18928 SH DFND 1392 0 17536 ISHARES TR MSCI EMG MKT ETF 464287234 64 2000 SH DFND 720 0 1280 ISHARES TR MSCI INDIA ETF 46429B598 5 193 SH DFND 193 0 0 ISHARES TR MSCI SPAIN ETF 46435G813 5 239 SH DFND 239 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 5 321 SH DFND 321 0 0 ISHARES TR N AMER TECH ETF 464287549 105 948 SH DFND 0 0 948 ISHARES TR NA TEC MULTM ETF 464287531 15 400 SH DFND 0 0 400 ISHARES TR NA TEC-SFTWR ETF 464287515 10 100 SH DFND 0 0 100 ISHARES TR NASDQ BIOTEC ETF 464287556 694 2038 SH DFND 13 0 2025 ISHARES TR NAT AMT FREE BD 464288414 11 101 SH DFND 101 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 468 4707 SH DFND 4626 0 81 ISHARES TR RUS 1000 VAL ETF 464287598 235 2401 SH DFND 2273 0 128 ISHARES TR RUS 2000 GRW ETF 464287648 1747 12542 SH DFND 12204 0 338 ISHARES TR RUS 2000 VAL ETF 464287630 27 292 SH DFND 292 0 0 ISHARES TR RUS MD CP GR ETF 464287481 175 1893 SH DFND 285 0 1608 ISHARES TR RUS MDCP VAL ETF 464287473 25 366 SH DFND 366 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 354 3110 SH DFND 630 0 2480 ISHARES TR RUSSELL 3000 ETF 464287689 1488 12272 SH DFND 1458 0 10814 ISHARES TR S&P 500 GRWT ETF 464287309 1529 13118 SH DFND 5071 0 8047 ISHARES TR S&P 500 VAL ETF 464287408 471 5314 SH DFND 4910 0 404 ISHARES TR S&P MC 400GR ETF 464287606 156 961 SH DFND 9 0 952 ISHARES TR S&P MC 400VL ETF 464287705 49 414 SH DFND 14 0 400 ISHARES TR SELECT DIVID ETF 464287168 604 8031 SH DFND 7505 0 526 ISHARES TR SHT NTLAMTFR ETF 464288158 49 459 SH DFND 382 0 77 ISHARES TR SP SMCP600GR ETF 464287887 532 4242 SH DFND 1418 0 2824 ISHARES TR SP SMCP600VL ETF 464287879 148 1367 SH DFND 1297 0 70 ISHARES TR TIPS BD ETF 464287176 99 910 SH DFND 47 0 863 ISHARES TR U.S. CNSM SV ETF 464287580 12 82 SH DFND 0 0 82 ISHARES TR U.S. INDS ETF 464287754 36 354 SH DFND 0 0 354 ISHARES TR U.S. PFD STK ETF 464288687 746 19190 SH DFND 1886 0 17304 ISHARES TR U.S. REAL ES ETF 464287739 331 4395 SH DFND 2867 0 1528 ISHARES TR U.S. TECH ETF 464287721 64 594 SH DFND 184 0 410 ISHARES TR US BR DEL SE ETF 464288794 12 300 SH DFND 0 0 300 ISHARES TR US HLTHCARE ETF 464287762 66 434 SH DFND 146 0 288 JACOBS ENGR GROUP INC DEL COM 469814107 4 105 SH DFND 0 0 105 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 155 1102 SH DFND 1060 0 42 JOHNSON & JOHNSON COM 478160104 2222 21611 SH DFND 19540 0 2071 JOHNSON CTLS INC COM 478366107 203 5139 SH DFND 4965 0 174 JONES LANG LASALLE INC COM 48020Q107 9 59 SH DFND 59 0 0 JPMORGAN CHASE & CO COM 46625H100 1616 24474 SH DFND 22830 0 1644 KANSAS CITY SOUTHERN COM NEW 485170302 23 311 SH DFND 311 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH DFND 41 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5 303 SH DFND 303 0 0 KEYCORP NEW COM 493267108 178 13429 SH DFND 12240 0 1189 KIMBERLY CLARK CORP COM 494368103 1099 8619 SH DFND 7964 0 655 KINDER MORGAN INC DEL COM 49456B101 268 18033 SH DFND 15225 0 2808 KKR & CO L P DEL COM UNITS 48248M102 151 9672 SH DFND 200 0 9472 KOHLS CORP COM 500255104 179 3758 SH DFND 3595 0 163 KRAFT HEINZ CO COM 500754106 29 400 SH DFND 100 0 300 KROGER CO COM 501044101 76 1820 SH DFND 722 0 1098 LAM RESEARCH CORP COM 512807108 60 747 SH DFND 262 0 485 LANDSTAR SYS INC COM 515098101 51 872 SH DFND 872 0 0 LAUDER ESTEE COS INC CL A 518439104 119 1347 SH DFND 1347 0 0 LEAR CORP COM NEW 521865204 582 4735 SH DFND 4597 0 138 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 106 SH DFND 106 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 27 988 SH DFND 837 0 151 LIFEPOINT HEALTH INC COM 53219L109 25 337 SH DFND 337 0 0 LILLY ELI & CO COM 532457108 273 3242 SH DFND 3055 0 187 LINCOLN NATL CORP IND COM 534187109 479 9535 SH DFND 9475 0 60 LINEAR TECHNOLOGY CORP COM 535678106 21 483 SH DFND 483 0 0 LKQ CORP COM 501889208 27 897 SH DFND 897 0 0 LOCKHEED MARTIN CORP COM 539830109 101 461 SH DFND 103 0 358 LOWES COS INC COM 548661107 63 815 SH DFND 219 0 596 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 345 SH DFND 150 0 195 M & T BK CORP COM 55261F104 11 90 SH DFND 90 0 0 MACYS INC COM 55616P104 2 45 SH DFND 45 0 0 MAGNA INTL INC COM 559222401 8 207 SH DFND 149 0 58 MANHATTAN ASSOCS INC COM 562750109 1 15 SH DFND 15 0 0 MANULIFE FINL CORP COM 56501R106 7 481 SH DFND 481 0 0 MARATHON OIL CORP COM 565849106 8 611 SH DFND 219 0 392 MARATHON PETE CORP COM 56585A102 347 6698 SH DFND 6339 0 359 MARKEL CORP COM 570535104 49 55 SH DFND 0 0 55 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 15 474 SH DFND 474 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 13 551 SH DFND 551 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 9 469 SH DFND 469 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 9 516 SH DFND 516 0 0 MARKETAXESS HLDGS INC COM 57060D108 14 124 SH DFND 124 0 0 MASTEC INC COM 576323109 1 50 SH DFND 50 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2 64 SH DFND 64 0 0 MCDONALDS CORP COM 580135101 668 5648 SH DFND 5044 0 604 MCKESSON CORP COM 58155Q103 46 231 SH DFND 192 0 39 MEAD JOHNSON NUTRITION CO COM 582839106 10 124 SH DFND 124 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH DFND 21 0 0 MEDIVATION INC COM 58501N101 2 32 SH DFND 32 0 0 MEDNAX INC COM 58502B106 16 223 SH DFND 223 0 0 MEDTRONIC PLC SHS G5960L103 510 6631 SH DFND 5902 0 729 MERCADOLIBRE INC COM 58733R102 2 15 SH DFND 15 0 0 MERCK & CO INC NEW COM 58933Y105 266 5015 SH DFND 564 0 4451 METLIFE INC COM 59156R108 317 6560 SH DFND 5652 0 908 MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH DFND 31 0 69 MICROCHIP TECHNOLOGY INC COM 595017104 268 5762 SH DFND 5494 0 268 MICROSOFT CORP COM 594918104 3084 55543 SH DFND 50666 0 4877 MIDDLEBY CORP COM 596278101 22 207 SH DFND 12 0 195 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 103 16555 SH DFND 15814 0 741 MOLSON COORS BREWING CO CL B 60871R209 6 59 SH DFND 18 0 41 MOMENTA PHARMACEUTICALS INC COM 60877T100 0 23 SH DFND 23 0 0 MONDELEZ INTL INC CL A 609207105 547 12194 SH DFND 11944 0 250 MONSANTO CO NEW COM 61166W101 188 1911 SH DFND 1852 0 59 MONSTER BEVERAGE CORP NEW COM 61174X109 35 232 SH DFND 82 0 150 MORGAN STANLEY COM NEW 617446448 675 21195 SH DFND 21071 0 124 MORNINGSTAR INC COM 617700109 2 28 SH DFND 28 0 0 MOSAIC CO NEW COM 61945C103 5 192 SH DFND 192 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 111 1605 SH DFND 1147 0 458 MSCI INC COM 55354G100 3 48 SH DFND 48 0 0 NABORS INDUSTRIES LTD SHS G6359F103 8 1003 SH DFND 223 0 780 NATIONAL CINEMEDIA INC COM 635309107 244 15553 SH DFND 15072 0 481 NATIONAL GRID PLC SPON ADR NEW 636274300 10 147 SH DFND 27 0 120 NATIONAL INSTRS CORP COM 636518102 12 407 SH DFND 407 0 0 NEOGEN CORP COM 640491106 12 210 SH DFND 210 0 0 NETFLIX INC COM 64110L106 701 6090 SH DFND 4111 0 1979 NEWELL RUBBERMAID INC COM 651229106 78 1775 SH DFND 1775 0 0 NEXTERA ENERGY INC COM 65339F101 122 1164 SH DFND 462 0 702 NIKE INC CL B 654106103 1050 16790 SH DFND 15586 0 1204 NOBLE CORP PLC SHS USD G65431101 49 4624 SH DFND 114 0 4510 NOKIA CORP SPONSORED ADR 654902204 1 101 SH DFND 0 0 101 NORDIC AMERICAN TANKERS LIMI COM G65773106 6 379 SH DFND 379 0 0 NORDSON CORP COM 655663102 1 16 SH DFND 16 0 0 NORDSTROM INC COM 655664100 4 93 SH DFND 0 0 93 NORFOLK SOUTHERN CORP COM 655844108 363 4299 SH DFND 3813 0 486 NOVARTIS A G SPONSORED ADR 66987V109 452 5250 SH DFND 4191 0 1059 NOVO-NORDISK A S ADR 670100205 1261 21702 SH DFND 20425 0 1277 NUANCE COMMUNICATIONS INC COM 67020Y100 50 2503 SH DFND 587 0 1916 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 26 3328 SH DFND 3328 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 182 12785 SH DFND 635 0 12150 NUVEEN MUN VALUE FD INC COM 670928100 12 1205 SH DFND 1205 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 6 404 SH DFND 404 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 9 618 SH DFND 618 0 0 NVIDIA CORP COM 67066G104 58 1738 SH DFND 1001 0 737 NVR INC COM 62944T105 69 42 SH DFND 39 0 3 NXP SEMICONDUCTORS N V COM N6596X109 477 5659 SH DFND 5143 0 516 OCCIDENTAL PETE CORP DEL COM 674599105 45 668 SH DFND 336 0 332 OCEANEERING INTL INC COM 675232102 18 500 SH DFND 460 0 40 OGE ENERGY CORP COM 670837103 50 1906 SH DFND 806 0 1100 OLD DOMINION FGHT LINES INC COM 679580100 9 150 SH DFND 150 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 530 15124 SH DFND 12352 0 2772 OMNICOM GROUP INC COM 681919106 3 46 SH DFND 46 0 0 ON SEMICONDUCTOR CORP COM 682189105 34 3449 SH DFND 3160 0 289 ONEOK INC NEW COM 682680103 72 3087 SH DFND 341 0 2746 OPEN TEXT CORP COM 683715106 26 551 SH DFND 551 0 0 OPHTHOTECH CORP COM 683745103 1 14 SH DFND 14 0 0 ORACLE CORP COM 68389X105 419 11468 SH DFND 8883 0 2585 OSHKOSH CORP COM 688239201 14 355 SH DFND 326 0 29 PACCAR INC COM 693718108 20 419 SH DFND 366 0 53 PALO ALTO NETWORKS INC COM 697435105 451 2559 SH DFND 2547 0 12 PARTNERRE LTD COM G6852T105 2 11 SH DFND 11 0 0 PATTERSON COMPANIES INC COM 703395103 11 248 SH DFND 248 0 0 PAYPAL HLDGS INC COM 70450Y103 436 12020 SH DFND 8641 0 3379 PENNANTPARK INVT CORP COM 708062104 95 15356 SH DFND 14934 0 422 PENSKE AUTOMOTIVE GRP INC COM 70959W103 44 1043 SH DFND 995 0 48 PEPSICO INC COM 713448108 223 2229 SH DFND 1612 0 617 PERRIGO CO PLC SHS G97822103 41 280 SH DFND 124 0 156 PFIZER INC COM 717081103 1300 40229 SH DFND 35550 0 4679 PG&E CORP COM 69331C108 30 557 SH DFND 44 0 513 PHILIP MORRIS INTL INC COM 718172109 903 10256 SH DFND 8315 0 1941 PHILLIPS 66 COM 718546104 73 891 SH DFND 470 0 421 PIMCO ETF TR INTER MUN BD ACT 72201R866 8 146 SH DFND 146 0 0 PIMCO MUN INCOME FD II COM 72200W106 4 337 SH DFND 337 0 0 PINNACLE WEST CAP CORP COM 723484101 14 222 SH DFND 222 0 0 PIONEER NAT RES CO COM 723787107 14 112 SH DFND 112 0 0 PLUM CREEK TIMBER CO INC COM 729251108 15 325 SH DFND 236 0 89 PNC FINL SVCS GROUP INC COM 693475105 44 452 SH DFND 24 0 428 POLARIS INDS INC COM 731068102 8 97 SH DFND 81 0 16 POOL CORPORATION COM 73278L105 5 67 SH DFND 67 0 0 POST PPTYS INC COM 737464107 4 72 SH DFND 22 0 50 POTASH CORP SASK INC COM 73755L107 161 9392 SH DFND 8989 0 403 POWER INTEGRATIONS INC COM 739276103 1 16 SH DFND 16 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 42 580 SH DFND 0 0 580 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 34 645 SH DFND 0 0 645 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 259 7280 SH DFND 7280 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 256 5814 SH DFND 5224 0 590 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 24 425 SH DFND 0 0 425 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 246 6685 SH DFND 6520 0 165 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 241 9570 SH DFND 9570 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 311 4435 SH DFND 3546 0 889 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 267 10549 SH DFND 9774 0 775 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 245 5786 SH DFND 5786 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 35 635 SH DFND 0 0 635 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 21 525 SH DFND 0 0 525 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 52 1375 SH DFND 0 0 1375 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 19 900 SH DFND 0 0 900 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 241 5012 SH DFND 5012 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 87 3430 SH DFND 484 0 2946 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6096 53825 SH DFND 71 0 53754 PPG INDS INC COM 693506107 22 218 SH DFND 109 0 109 PPL CORP COM 69351T106 14 417 SH DFND 417 0 0 PRA GROUP INC COM 69354N106 7 190 SH DFND 190 0 0 PRAXAIR INC COM 74005P104 30 298 SH DFND 288 0 10 PRICE T ROWE GROUP INC COM 74144T108 22 305 SH DFND 305 0 0 PRICELINE GRP INC COM NEW 741503403 414 325 SH DFND 308 0 17 PRICESMART INC COM 741511109 6 77 SH DFND 77 0 0 PRIMERICA INC COM 74164M108 9 181 SH DFND 181 0 0 PROCTER & GAMBLE CO COM 742718109 2066 26005 SH DFND 23627 0 2378 PROGRESSIVE CORP OHIO COM 743315103 3 110 SH DFND 0 0 110 PROSHARES TR PSHS ULSHT SP500 74347B300 140 7005 SH DFND 7005 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8 155 SH DFND 155 0 0 PROTO LABS INC COM 743713109 12 196 SH DFND 196 0 0 PRUDENTIAL FINL INC COM 744320102 27 318 SH DFND 56 0 262 PRUDENTIAL PLC ADR 74435K204 17 385 SH DFND 198 0 187 PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 726 SH DFND 688 0 38 QUALCOMM INC COM 747525103 882 17635 SH DFND 16007 0 1628 QUESTAR CORP COM 748356102 24 1249 SH DFND 1249 0 0 RADIUS HEALTH INC COM NEW 750469207 1 9 SH DFND 9 0 0 RALPH LAUREN CORP CL A 751212101 11 98 SH DFND 98 0 0 RANGE RES CORP COM 75281A109 4 166 SH DFND 52 0 114 RAYTHEON CO COM NEW 755111507 48 385 SH DFND 348 0 37 RBC BEARINGS INC COM 75524B104 8 126 SH DFND 126 0 0 RED HAT INC COM 756577102 6 71 SH DFND 71 0 0 REGAL ENTMT GROUP CL A 758766109 195 10322 SH DFND 10007 0 315 REGIONS FINL CORP NEW COM 7591EP100 595 61992 SH DFND 61992 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5 59 SH DFND 59 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 79 1359 SH DFND 1359 0 0 REYNOLDS AMERICAN INC COM 761713106 155 3343 SH DFND 702 0 2641 RIO TINTO PLC SPONSORED ADR 767204100 3 91 SH DFND 91 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11 440 SH DFND 440 0 0 RLI CORP COM 749607107 11 183 SH DFND 183 0 0 ROBERT HALF INTL INC COM 770323103 1 28 SH DFND 28 0 0 ROCKWELL AUTOMATION INC COM 773903109 72 694 SH DFND 8 0 686 ROCKWELL COLLINS INC COM 774341101 39 414 SH DFND 0 0 414 ROLLINS INC COM 775711104 12 477 SH DFND 477 0 0 ROPER TECHNOLOGIES INC COM 776696106 14 75 SH DFND 75 0 0 ROSS STORES INC COM 778296103 22 410 SH DFND 410 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 130 1280 SH DFND 943 0 337 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 110 2377 SH DFND 33 0 2344 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 152 3332 SH DFND 3051 0 281 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 44 504 SH DFND 78 0 426 RYDER SYS INC COM 783549108 242 4261 SH DFND 4119 0 142 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 12 240 SH DFND 0 0 240 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 545 7077 SH DFND 0 0 7077 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 15 100 SH DFND 0 0 100 RYMAN HOSPITALITY PPTYS INC COM 78377T107 18 343 SH DFND 343 0 0 SABRE CORP COM 78573M104 1 43 SH DFND 43 0 0 SALESFORCE COM INC COM 79466L302 10 122 SH DFND 122 0 0 SAP SE SPON ADR 803054204 18 217 SH DFND 82 0 135 SBA COMMUNICATIONS CORP COM 78388J106 21 204 SH DFND 204 0 0 SCHLUMBERGER LTD COM 806857108 709 10164 SH DFND 9567 0 597 SCHWAB CHARLES CORP NEW COM 808513105 270 8196 SH DFND 8196 0 0 SCORPIO TANKERS INC SHS Y7542C106 147 18389 SH DFND 17830 0 559 SCOTTS MIRACLE GRO CO CL A 810186106 2 30 SH DFND 30 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 22 400 SH DFND 303 0 97 SEAGATE TECHNOLOGY PLC SHS G7945M107 358 9768 SH DFND 8753 0 1015 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 987 12524 SH DFND 2385 0 10139 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 180 3552 SH DFND 2163 0 1389 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1405 19356 SH DFND 2711 0 16645 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 37118 SH DFND 9674 0 27444 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 126 2373 SH DFND 2229 0 144 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 56 1297 SH DFND 1210 0 87 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1452 33530 SH DFND 6133 0 27397 SEMPRA ENERGY COM 816851109 21 224 SH DFND 36 0 188 SENIOR HSG PPTYS TR SH BEN INT 81721M109 147 9887 SH DFND 9677 0 210 SERVICE CORP INTL COM 817565104 14 538 SH DFND 200 0 338 SHIP FINANCE INTERNATIONAL L SHS G81075106 22 1303 SH DFND 1303 0 0 SHUTTERSTOCK INC COM 825690100 6 198 SH DFND 198 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1 10 SH DFND 10 0 0 SILGAN HOLDINGS INC COM 827048109 1 22 SH DFND 22 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 97 6700 SH DFND 6700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 88 452 SH DFND 428 0 24 SIRONA DENTAL SYSTEMS INC COM 82966C103 4 32 SH DFND 32 0 0 SKECHERS U S A INC CL A 830566105 1 46 SH DFND 46 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 537 SH DFND 144 0 393 SMUCKER J M CO COM NEW 832696405 67 540 SH DFND 370 0 170 SNAP ON INC COM 833034101 5 31 SH DFND 31 0 0 SONY CORP ADR NEW 835699307 9 375 SH DFND 266 0 109 SOUTHERN CO COM 842587107 858 18301 SH DFND 16079 0 2222 SOUTHWEST AIRLS CO COM 844741108 45 1031 SH DFND 652 0 379 SPDR GOLD TRUST GOLD SHS 78463V107 32 320 SH DFND 260 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 248 1203 SH DFND 28 0 1175 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6 170 SH DFND 20 0 150 SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH DFND 12 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 73 3005 SH DFND 2501 0 504 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 76 3109 SH DFND 2487 0 622 SPECTRA ENERGY CORP COM 847560109 229 9619 SH DFND 153 0 9466 SPLUNK INC COM 848637104 1 24 SH DFND 24 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 34 749 SH DFND 654 0 95 ST JUDE MED INC COM 790849103 13 205 SH DFND 205 0 0 STANLEY BLACK & DECKER INC COM 854502101 52 485 SH DFND 283 0 202 STARBUCKS CORP COM 855244109 945 15718 SH DFND 14470 0 1248 STARWOOD PPTY TR INC COM 85571B105 345 16832 SH DFND 12601 0 4231 STATE STR CORP COM 857477103 19 288 SH DFND 265 0 23 STERICYCLE INC COM 858912108 30 248 SH DFND 208 0 40 STIFEL FINL CORP COM 860630102 1153 27225 SH DFND 27225 0 0 STRATASYS LTD SHS M85548101 8 324 SH DFND 199 0 125 STRYKER CORP COM 863667101 20 220 SH DFND 201 0 19 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1291 SH DFND 899 0 392 SUNCOR ENERGY INC NEW COM 867224107 45 1771 SH DFND 91 0 1680 SUNTRUST BKS INC COM 867914103 103 2416 SH DFND 1783 0 633 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 39 SH DFND 39 0 0 SYNAPTICS INC COM 87157D109 28 351 SH DFND 325 0 26 SYNCHRONY FINL COM 87165B103 5 162 SH DFND 49 0 113 SYNGENTA AG SPONSORED ADR 87160A100 552 7004 SH DFND 6913 0 91 SYNOPSYS INC COM 871607107 8 181 SH DFND 181 0 0 SYNTEL INC COM 87162H103 3 60 SH DFND 60 0 0 SYSCO CORP COM 871829107 69 1689 SH DFND 1152 0 537 TABLEAU SOFTWARE INC CL A 87336U105 2 20 SH DFND 20 0 0 TANDEM DIABETES CARE INC COM 875372104 0 16 SH DFND 16 0 0 TARGET CORP COM 87612E106 532 7317 SH DFND 6679 0 638 TE CONNECTIVITY LTD REG SHS H84989104 62 958 SH DFND 682 0 276 TECK RESOURCES LTD CL B 878742204 0 23 SH DFND 23 0 0 TEGNA INC COM 87901J105 1 52 SH DFND 52 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8 88 SH DFND 88 0 0 TENARIS S A SPONSORED ADR 88031M109 2 91 SH DFND 91 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8 128 SH DFND 39 0 89 TEXAS ROADHOUSE INC COM 882681109 85 2379 SH DFND 2379 0 0 THE ADT CORPORATION COM 00101J106 22 679 SH DFND 589 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 57 397 SH DFND 60 0 337 TIME WARNER CABLE INC COM 88732J207 41 223 SH DFND 11 0 212 TJX COS INC NEW COM 872540109 355 5012 SH DFND 3798 0 1214 TORCHMARK CORP COM 891027104 1112 19461 SH DFND 19320 0 141 TWO HBRS INVT CORP COM 90187B101 81 10040 SH DFND 10040 0 0 MELCO CROWN ENTMT LTD ADR 585464100 192 11400 SH DFND 11400 0 0 VULCAN MATLS CO COM 929160109 708 7461 SH DFND 7461 0 0 YAHOO INC COM 984332106 278 8355 SH DFND 8255 0 100 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 159 39270 SH DFND 36720 0 2550 NN INC COM 629337106 191 12000 SH DFND 12000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 228 6792 SH DFND 6585 0 207 IAO KUN GROUP HLDG CO LTD ORD USD SHS G47204105 15 13500 SH DFND 13500 0 0 AEGON N V NY REGISTRY SH 007924103 105 18450 SH DFND 18450 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 207 1086 SH DFND 1052 0 34 ATRION CORP COM 049904105 1430 3750 SH DFND 3750 0 0 BT GROUP PLC ADR 05577E101 252 7270 SH DFND 7270 0 0 BANCO SANTANDER SA ADR 05964H105 55 11339 SH DFND 10733 0 606 BORGWARNER INC COM 099724106 674 15578 SH DFND 15578 0 0 CARLISLE COS INC COM 142339100 355 4000 SH DFND 4000 0 0 CONOCOPHILLIPS COM 20825C104 540 11563 SH DFND 6363 0 5200 CORNING INC COM 219350105 270 14725 SH DFND 11985 0 2740 COSTCO WHSL CORP NEW COM 22160K105 421 2601 SH DFND 2257 0 344 D R HORTON INC COM 23331A109 697 21739 SH DFND 21130 0 609 DENBURY RES INC COM NEW 247916208 31 15330 SH DFND 15330 0 0 ERICSSON ADR B SEK 10 294821608 126 13140 SH DFND 13140 0 0 FRANKLIN FINL NETWORK INC COM 35352P104 209 6650 SH DFND 6650 0 0 GENESEE & WYO INC CL A 371559105 3420 63700 SH DFND 63600 0 100 ISHARES TR RUS MID-CAP ETF 464287499 729 4546 SH DFND 4081 0 465 ISHARES TR CORE HIGH DV ETF 46429B663 676 9195 SH DFND 7235 0 1960 LAS VEGAS SANDS CORP COM 517834107 1052 24000 SH DFND 24000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 267 492 SH DFND 410 0 82 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2430 56121 SH DFND 38183 0 17938 SPDR SERIES TRUST S&P DIVID ETF 78464A763 258 3506 SH DFND 3273 0 233 SCANA CORP NEW COM 80589M102 303 5011 SH DFND 5000 0 11 TORONTO DOMINION BK ONT COM NEW 891160509 50 1252 SH DFND 0 0 1252 TRANSCANADA CORP COM 89353D107 5 163 SH DFND 0 0 163 TRIPADVISOR INC COM 896945201 4 45 SH DFND 0 0 45 TWITTER INC COM 90184L102 8 376 SH DFND 0 0 376 TYLER TECHNOLOGIES INC COM 902252105 160 900 SH DFND 0 0 900 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 80 SH DFND 0 0 80 UNDER ARMOUR INC CL A 904311107 115 1420 SH DFND 0 0 1420 UNITED STATES OIL FUND LP UNITS 91232N108 19 1700 SH DFND 0 0 1700 UNITED STATES STL CORP NEW COM 912909108 4 479 SH DFND 0 0 479 V F CORP COM 918204108 2 28 SH DFND 0 0 28 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 69 881 SH DFND 0 0 881 VANGUARD STAR FD VG TL INTL STK F 921909768 31 673 SH DFND 0 0 673 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 65 755 SH DFND 0 0 755 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 318 3831 SH DFND 0 0 3831 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 355 4409 SH DFND 0 0 4409 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 661 17768 SH DFND 0 0 17768 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 214 3175 SH DFND 0 0 3175 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 99 SH DFND 0 0 99 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 74 SH DFND 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 17 SH DFND 0 0 17 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36 818 SH DFND 0 0 818 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 31 547 SH DFND 0 0 547 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 56 1111 SH DFND 0 0 1111 VANGUARD WORLD FDS ENERGY ETF 92204A306 39 468 SH DFND 0 0 468 VANGUARD WORLD FDS UTILITIES ETF 92204A876 75 787 SH DFND 0 0 787 VANGUARD NAT RES LLC COM UNIT 92205F106 7 2533 SH DFND 0 0 2533 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 115 1461 SH DFND 0 0 1461 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 73 1382 SH DFND 0 0 1382 VENTAS INC COM 92276F100 32 570 SH DFND 0 0 570 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5 100 SH DFND 0 0 100 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 13 700 SH DFND 0 0 700 MARTIN MARIETTA MATLS INC COM 573284106 22 161 SH DFND 0 0 161 MASTERCARD INC CL A 57636Q104 26 258 SH DFND 0 0 258 MAXIMUS INC COM 577933104 17 305 SH DFND 0 0 305 MCGRAW HILL FINL INC COM 580645109 23 226 SH DFND 0 0 226 VANGUARD INDEX FDS MID CAP ETF 922908629 20 167 SH DFND 0 0 167 VANGUARD INDEX FDS LARGE CAP ETF 922908637 47 496 SH DFND 0 0 496 VANGUARD INDEX FDS GROWTH ETF 922908736 38 352 SH DFND 0 0 352 VANGUARD INDEX FDS VALUE ETF 922908744 196 2386 SH DFND 0 0 2386 VEREIT INC COM 92339V100 137 17240 SH DFND 0 0 17240 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4 138 SH DFND 0 0 138 WPP PLC NEW ADR 92937A102 10 87 SH DFND 0 0 87 WEC ENERGY GROUP INC COM 92939U106 1 14 SH DFND 0 0 14 WESTAR ENERGY INC COM 95709T100 22 500 SH DFND 0 0 500 WEYERHAEUSER CO COM 962166104 50 1662 SH DFND 0 0 1662 WHITING PETE CORP NEW COM 966387102 31 3600 SH DFND 0 0 3600 WISDOMTREE INVTS INC COM 97717P104 21 1320 SH DFND 0 0 1320 WISDOMTREE TR TOTAL DIVID FD 97717W109 56 778 SH DFND 0 0 778 WISDOMTREE TR EMER MKT HIGH FD 97717W315 25 778 SH DFND 0 0 778 WISDOMTREE TR DIV EX-FINL FD 97717W406 22 312 SH DFND 0 0 312 WISDOMTREE TR MIDCAP DIVI FD 97717W505 26 327 SH DFND 0 0 327 WISDOMTREE TR MDCP EARN FUND 97717W570 18 210 SH DFND 0 0 210 WISDOMTREE TR SMALLCAP DIVID 97717W604 61 932 SH DFND 0 0 932 WISDOMTREE TR INTL SMCAP DIV 97717W760 1 17 SH DFND 0 0 17 XPO LOGISTICS INC COM 983793100 2 65 SH DFND 0 0 65 XEROX CORP COM 984121103 1 100 SH DFND 0 0 100 YUM BRANDS INC COM 988498101 15 200 SH DFND 0 0 200 MOLINA HEALTHCARE INC COM 60855R100 16 263 SH DFND 0 0 263 MONOGRAM RESIDENTIAL TR INC COM 60979P105 21 2100 SH DFND 0 0 2100 NCR CORP NEW COM 62886E108 1 35 SH DFND 0 0 35 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH DFND 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 16 1000 SH DFND 0 0 1000 NEWMONT MINING CORP COM 651639106 22 1255 SH DFND 0 0 1255 NOW INC COM 67011P100 2 115 SH DFND 0 0 115 NUCOR CORP COM 670346105 6 137 SH DFND 0 0 137 ABB LTD SPONSORED ADR 000375204 5 300 SH DFND 0 0 300 AGL RES INC COM 001204106 96 1500 SH DFND 0 0 1500 ALPS ETF TR SECTR DIV DOGS 00162Q858 286 8019 SH DFND 0 0 8019 ZOETIS INC CL A 98978V103 5 110 SH DFND 0 0 110 AMDOCS LTD SHS G02602103 19 344 SH DFND 0 0 344 FLEETMATICS GROUP PLC COM G35569105 36 700 SH DFND 0 0 700 LAZARD LTD SHS A G54050102 6 126 SH DFND 0 0 126 SEADRILL LIMITED SHS G7945E105 3 1015 SH DFND 0 0 1015 PENTAIR PLC SHS G7S00T104 2 49 SH DFND 0 0 49 STERIS PLC SHS USD G84720104 32 414 SH DFND 0 0 414 TRANSOCEAN LTD REG SHS H8817H100 3 229 SH DFND 0 0 229 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 5 125 SH DFND 0 0 125 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 7 159 SH DFND 0 0 159 YANDEX N V SHS CLASS A N97284108 4 254 SH DFND 0 0 254 NAVIGATOR HOLDINGS LTD SHS Y62132108 8 600 SH DFND 0 0 600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 450 SH DFND 0 0 450 ABERCROMBIE & FITCH CO CL A 002896207 3 110 SH DFND 0 0 110 ADVANCED MICRO DEVICES INC COM 007903107 29 9740 SH DFND 0 0 9740 AIR PRODS & CHEMS INC COM 009158106 1 11 SH DFND 0 0 11 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH DFND 0 0 150 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 12 1500 SH DFND 0 0 1500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 854 SH DFND 0 0 854 AMERICAN AIRLS GROUP INC COM 02376R102 20 473 SH DFND 0 0 473 AMERICAN ELEC PWR INC COM 025537101 64 1089 SH DFND 0 0 1089 AMERICAN EXPRESS CO COM 025816109 17 236 SH DFND 0 0 236 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 26 SH DFND 0 0 26 AMPHENOL CORP NEW CL A 032095101 18 348 SH DFND 0 0 348 ANALOG DEVICES INC COM 032654105 1 26 SH DFND 0 0 26 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 268 SH DFND 0 0 268 ASTRAZENECA PLC SPONSORED ADR 046353108 7 200 SH DFND 0 0 200 AUTODESK INC COM 052769106 7 110 SH DFND 0 0 110 BB&T CORP COM 054937107 53 1400 SH DFND 0 0 1400 BAIDU INC SPON ADR REP A 056752108 31 160 SH DFND 0 0 160 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 419 SH DFND 0 0 419 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 5 200 SH DFND 0 0 200 BED BATH & BEYOND INC COM 075896100 7 137 SH DFND 0 0 137 BERKSHIRE HILLS BANCORP INC COM 084680107 4 140 SH DFND 0 0 140 BLACKBERRY LTD COM 09228F103 2 175 SH DFND 0 0 175 BLACKROCK MUNI INCOME TR II COM 09249N101 42 2750 SH DFND 0 0 2750 BLACKROCK MUNIVEST FD INC COM 09253R105 8 800 SH DFND 0 0 800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 159 5352 SH DFND 0 0 5352 BROADCOM CORP CL A 111320107 8 144 SH DFND 0 0 144 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1 16 SH DFND 0 0 16 BUFFALO WILD WINGS INC COM 119848109 19 115 SH DFND 0 0 115 CDK GLOBAL INC COM 12508E101 15 306 SH DFND 0 0 306 CME GROUP INC COM 12572Q105 9 100 SH DFND 0 0 100 CMS ENERGY CORP COM 125896100 18 490 SH DFND 0 0 490 CSX CORP COM 126408103 22 831 SH DFND 0 0 831 CANADIAN SOLAR INC COM 136635109 540 18840 SH DFND 0 0 18840 CENTERPOINT ENERGY INC COM 15189T107 33 1809 SH DFND 0 0 1809 CHENIERE ENERGY INC COM NEW 16411R208 16 450 SH DFND 0 0 450 CHESAPEAKE ENERGY CORP COM 165167107 5 1185 SH DFND 0 0 1185 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 150 SH DFND 0 0 150 CITRIX SYS INC COM 177376100 5 60 SH DFND 0 0 60 CLOROX CO DEL COM 189054109 18 141 SH DFND 0 0 141 COCA COLA ENTERPRISES INC NE COM 19122T109 3 52 SH DFND 0 0 52 COEUR MNG INC COM NEW 192108504 12 5100 SH DFND 0 0 5100 COLGATE PALMOLIVE CO COM 194162103 2 22 SH DFND 0 0 22 COLUMBIA PPTY TR INC COM NEW 198287203 39 1633 SH DFND 0 0 1633 COMMUNITY HEALTH SYS INC NEW COM 203668108 5 171 SH DFND 0 0 171 CONAGRA FOODS INC COM 205887102 5 106 SH DFND 0 0 106 CONTINENTAL RESOURCES INC COM 212015101 4 200 SH DFND 0 0 200 CRACKER BARREL OLD CTRY STOR COM 22410J106 51 400 SH DFND 0 0 400 CREE INC COM 225447101 9 340 SH DFND 0 0 340 CRITEO S A SPONS ADS 226718104 3 65 SH DFND 0 0 65 CROWN CASTLE INTL CORP NEW COM 22822V101 19 215 SH DFND 0 0 215 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7 154 SH DFND 0 0 154 CUMMINS INC COM 231021106 66 742 SH DFND 0 0 742 DARDEN RESTAURANTS INC COM 237194105 10 150 SH DFND 0 0 150 DEERE & CO COM 244199105 28 367 SH DFND 0 0 367 DEPOMED INC COM 249908104 331 17571 SH DFND 0 0 17571 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8 370 SH DFND 0 0 370 DISH NETWORK CORP CL A 25470M109 18 308 SH DFND 0 0 308 DOMINION RES INC VA NEW COM 25746U109 44 639 SH DFND 0 0 639 EL POLLO LOCO HLDGS INC COM 268603107 90 7100 SH DFND 0 0 7100 EATON VANCE CORP COM NON VTG 278265103 1 30 SH DFND 0 0 30 EBIX INC COM NEW 278715206 28 850 SH DFND 0 0 850 ELECTRONIC ARTS INC COM 285512109 33 475 SH DFND 0 0 475 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3 200 SH DFND 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 7 268 SH DFND 0 0 268 FIRST SOLAR INC COM 336433107 38 566 SH DFND 0 0 566 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40 1635 SH DFND 0 0 1635 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 13 304 SH DFND 0 0 304 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44 1300 SH DFND 0 0 1300 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH DFND 0 0 100 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 21 1150 SH DFND 0 0 1150 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 123 5195 SH DFND 0 0 5195 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 41 2174 SH DFND 0 0 2174 FIRSTENERGY CORP COM 337932107 70 2159 SH DFND 0 0 2159 FLEETCOR TECHNOLOGIES INC COM 339041105 15 108 SH DFND 0 0 108 FLUOR CORP NEW COM 343412102 9 180 SH DFND 0 0 180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 225 SH DFND 0 0 225 FOUR CORNERS PPTY TR INC COM 35086T109 1 49 SH DFND 0 0 49 GW PHARMACEUTICALS PLC ADS 36197T103 34 490 SH DFND 0 0 490 GENERAL MTRS CO COM 37045V100 68 1990 SH DFND 0 0 1990 GLADSTONE COML CORP COM 376536108 9 600 SH DFND 0 0 600 GOODYEAR TIRE & RUBR CO COM 382550101 10 300 SH DFND 0 0 300 GOPRO INC CL A 38268T103 1 60 SH DFND 0 0 60 GRAINGER W W INC COM 384802104 1 4 SH DFND 0 0 4 GREAT PLAINS ENERGY INC COM 391164100 28 1000 SH DFND 0 0 1000 HCP INC COM 40414L109 43 1103 SH DFND 0 0 1103 HSBC HLDGS PLC SPON ADR NEW 404280406 4 109 SH DFND 0 0 109 HALLIBURTON CO COM 406216101 7 200 SH DFND 0 0 200 HARRIS CORP DEL COM 413875105 2 22 SH DFND 0 0 22 HASBRO INC COM 418056107 17 250 SH DFND 0 0 250 HEALTH NET INC COM 42222G108 28 407 SH DFND 0 0 407 HELMERICH & PAYNE INC COM 423452101 42 795 SH DFND 0 0 795 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 60 SH DFND 0 0 60 HOLLYFRONTIER CORP COM 436106108 2 40 SH DFND 0 0 40 HONDA MOTOR LTD AMERN SHS 438128308 14 431 SH DFND 0 0 431 HUMANA INC COM 444859102 27 151 SH DFND 0 0 151 HUNTINGTON BANCSHARES INC COM 446150104 6 500 SH DFND 0 0 500 ITT CORP NEW COM NEW 450911201 5 132 SH DFND 0 0 132 ICICI BK LTD ADR 45104G104 5 665 SH DFND 0 0 665 IMMUNOGEN INC COM 45253H101 5 354 SH DFND 0 0 354 IMPERIAL OIL LTD COM NEW 453038408 4 130 SH DFND 0 0 130 INFOSYS LTD SPONSORED ADR 456788108 9 520 SH DFND 0 0 520 INTUIT COM 461202103 32 323 SH DFND 0 0 323 INVESCO QUALITY MUNI INC TRS COM 46133G107 26 2050 SH DFND 0 0 2050 ISHARES GOLD TRUST ISHARES 464285105 43 4244 SH DFND 0 0 4244 ISHARES MSCI EURZONE ETF 464286608 30 853 SH DFND 0 0 853 ISHARES MSCI PAC JP ETF 464286665 33 851 SH DFND 0 0 851 ISHARES MSCI SZ CAP ETF 464286749 11 352 SH DFND 0 0 352 ISHARES TR S&P 100 ETF 464287101 687 7460 SH DFND 0 0 7460 ISHARES TR CORE S&P TTL STK 464287150 127 1354 SH DFND 0 0 1354 ISHARES TR CORE S&P500 ETF 464287200 390 1883 SH DFND 0 0 1883 ISHARES TR RUS 1000 ETF 464287622 16 136 SH DFND 0 0 136 ISHARES TR CORE US GRW ETF 464287671 843 10279 SH DFND 0 0 10279 ISHARES TR CORE S&P SCP ETF 464287804 264 2366 SH DFND 0 0 2366 ISHARES TR U.S. CNSM GD ETF 464287812 9 82 SH DFND 0 0 82 ISHARES TR EUROPE ETF 464287861 12 286 SH DFND 0 0 286 ISHARES TR MSCI ACWI EX US 464288240 374 9362 SH DFND 0 0 9362 ISHARES TR JP MOR EM MK ETF 464288281 247 2332 SH DFND 0 0 2332 ISHARES TR GOV/CRED BD ETF 464288596 28 251 SH DFND 0 0 251 ISHARES TR 10-20 YR TRS ETF 464288653 28 208 SH DFND 0 0 208 ISHARES TR U.S. AER&DEF ETF 464288760 61 513 SH DFND 0 0 513 ISHARES TR US HLTHCR PR ETF 464288828 20 160 SH DFND 0 0 160 ISHARES TR U.S. PHARMA ETF 464288836 46 284 SH DFND 0 0 284 ISHARES TR US OIL&GS EX ETF 464288851 8 158 SH DFND 0 0 158 ISHARES TR EAFE VALUE ETF 464288877 61 1292 SH DFND 0 0 1292 ISHARES SILVER TRUST ISHARES 46428Q109 13 979 SH DFND 0 0 979 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 893 SH DFND 0 0 893 ISHARES TR FLTG RATE BD ETF 46429B655 9 173 SH DFND 0 0 173 ISHARES TR USA MIN VOL ETF 46429B697 124 2929 SH DFND 0 0 2929 ISHARES TR MSCI USAMOMFCT 46432F396 110 1479 SH DFND 0 0 1479 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3 398 SH DFND 0 0 398 JETBLUE AIRWAYS CORP COM 477143101 49 2145 SH DFND 0 0 2145 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 229 8250 SH DFND 0 0 8250 KELLOGG CO COM 487836108 9 120 SH DFND 0 0 120 KRISPY KREME DOUGHNUTS INC COM 501014104 7 485 SH DFND 0 0 485 L-3 COMMUNICATIONS HLDGS INC COM 502424104 8 69 SH DFND 0 0 69 LABORATORY CORP AMER HLDGS COM NEW 50540R409 124 1000 SH DFND 0 0 1000 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 0 0 13 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 14 SH DFND 0 0 14 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1 30 SH DFND 0 0 30 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2 61 SH DFND 0 0 61 LINNCO LLC COM SHS LTD INT 535782106 2 1649 SH DFND 0 0 1649 MPLX LP COM UNIT REP LTD 55336V100 3 75 SH DFND 0 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 20 1456 SH DFND 0 0 1456 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 28 220 SH DFND 0 0 220 PARKER HANNIFIN CORP COM 701094104 17 170 SH DFND 0 0 170 PAYCHEX INC COM 704326107 20 379 SH DFND 0 0 379 PEMBINA PIPELINE CORP COM 706327103 7 346 SH DFND 0 0 346 PENN NATL GAMING INC COM 707569109 9 560 SH DFND 0 0 560 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 325 SH DFND 0 0 325 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 100 SH DFND 0 0 100 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 89 851 SH DFND 0 0 851 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26 280 SH DFND 0 0 280 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9 701 SH DFND 0 0 701 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 322 7704 SH DFND 0 0 7704 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 224 16710 SH DFND 0 0 16710 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 50 1711 SH DFND 0 0 1711 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 26 1924 SH DFND 0 0 1924 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 7 203 SH DFND 0 0 203 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 80 1560 SH DFND 0 0 1560 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 48 2352 SH DFND 0 0 2352 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 62 SH DFND 0 0 62 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 10 328 SH DFND 0 0 328 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 333 22265 SH DFND 0 0 22265 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 24 627 SH DFND 0 0 627 PRINCIPAL FINL GROUP INC COM 74251V102 16 351 SH DFND 0 0 351 PROSPECT CAPITAL CORPORATION COM 74348T102 6 927 SH DFND 0 0 927 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 24 25000 SH DFND 0 0 25000 QLIK TECHNOLOGIES INC COM 74733T105 318 9940 SH DFND 0 0 9940 QORVO INC COM 74736K101 31 593 SH DFND 0 0 593 REALTY INCOME CORP COM 756109104 35 675 SH DFND 0 0 675 ROYAL BK CDA MONTREAL QUE COM 780087102 4 67 SH DFND 0 0 67 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 6 70 SH DFND 0 0 70 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 581 SH DFND 0 0 581 SPDR SERIES TRUST S&P REGL BKG 78464A698 310 7321 SH DFND 0 0 7321 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 94 2160 SH DFND 0 0 2160 SPDR SERIES TRUST S&P INS ETF 78464A789 10 145 SH DFND 0 0 145 SPDR SERIES TRUST S&P BK ETF 78464A797 26 772 SH DFND 0 0 772 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 10 83 SH DFND 0 0 83 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 147 3317 SH DFND 0 0 3317 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 307 8898 SH DFND 0 0 8898 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68 1393 SH DFND 0 0 1393 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3211 18268 SH DFND 0 0 18268 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26 103 SH DFND 0 0 103 SPDR SER TR SHT TRM HGH YLD 78468R408 5 206 SH DFND 0 0 206 SANDISK CORP COM 80004C101 14 180 SH DFND 0 0 180 SANGAMO BIOSCIENCES INC COM 800677106 3 350 SH DFND 0 0 350 SANOFI SPONSORED ADR 80105N105 9 215 SH DFND 0 0 215 SEALED AIR CORP NEW COM 81211K100 13 285 SH DFND 0 0 285 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 81 SH DFND 0 0 81 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 73 1218 SH DFND 0 0 1218 SHERWIN WILLIAMS CO COM 824348106 18 69 SH DFND 0 0 69 SILVER WHEATON CORP COM 828336107 31 2550 SH DFND 0 0 2550 SIRIUS XM HLDGS INC COM 82968B103 18 4314 SH DFND 0 0 4314 SOLAZYME INC COM 83415T101 1 400 SH DFND 0 0 400 SONOCO PRODS CO COM 835495102 77 1850 SH DFND 0 0 1850 SOUTH JERSEY INDS INC COM 838518108 46 1920 SH DFND 0 0 1920 SOUTHWESTERN ENERGY CO COM 845467109 5 755 SH DFND 0 0 755 SPECTRA ENERGY PARTNERS LP COM 84756N109 6 140 SH DFND 0 0 140 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 320 37000 SH DFND 0 0 37000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 29 5500 SH DFND 0 0 5500 SPRINT CORP COM SER 1 85207U105 7 2000 SH DFND 0 0 2000 STARZ COM SER A 85571Q102 1 38 SH DFND 0 0 38 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 193 SH DFND 0 0 193 SUNOCO LP COM U REP LP 86765K109 12 300 SH DFND 0 0 300 SYMANTEC CORP COM 871503108 9 400 SH DFND 0 0 400 TECO ENERGY INC COM 872375100 70 2592 SH DFND 0 0 2592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36 1572 SH DFND 0 0 1572 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 17 562 SH DFND 0 0 562 TESORO CORP COM 881609101 18 170 SH DFND 0 0 170 TESLA MTRS INC COM 88160R101 35 149 SH DFND 0 0 149 TEXAS INSTRS INC COM 882508104 9 155 SH DFND 0 0 155 TIDEWATER INC COM 886423102 11 1619 SH DFND 0 0 1619 TIER REIT INC COM NEW 88650V208 248 16168 SH DFND 0 0 16168 TOLL BROTHERS INC COM 889478103 479 14385 SH DFND 2 14213 0 172 TOMPKINS FINANCIAL CORPORATI COM 890110109 301 5352 SH DFND 2 5255 0 97 TOOTSIE ROLL INDS INC COM 890516107 571 18068 SH DFND 2 18068 0 0 TORCHMARK CORP COM 891027104 1813 31716 SH DFND 2 26538 0 5178 TORO CO COM 891092108 1564 21407 SH DFND 2 19460 0 1947 TORONTO DOMINION BK ONT COM NEW 891160509 931 23777 SH DFND 2 22979 0 798 TORTOISE ENERGY INDEPENDENC COM 89148K101 147 13015 SH DFND 2 12665 0 350 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2192 78804 SH DFND 2 74392 0 4412 TORTOISE PWR & ENERGY INFRAS COM 89147X104 392 23348 SH DFND 2 22248 0 1100 TOTAL S A SPONSORED ADR 89151E109 5606 124708 SH DFND 2 111705 0 13003 TOTAL SYS SVCS INC COM 891906109 1942 38999 SH DFND 2 38750 0 249 TOWERS WATSON & CO CL A 891894107 1418 11037 SH DFND 2 10176 0 861 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3573 29037 SH DFND 2 28050 0 987 TRACON PHARMACEUTICALS INC COM 89237H100 20 2218 SH DFND 2 1818 0 400 TRACTOR SUPPLY CO COM 892356106 389 4555 SH DFND 2 4380 0 175 TRANSALTA CORP COM 89346D107 90 25300 SH DFND 2 25300 0 0 TRANSCANADA CORP COM 89353D107 1721 52804 SH DFND 2 50295 0 2509 TRANSDIGM GROUP INC COM 893641100 333 1459 SH DFND 2 848 0 611 TRANSENTERIX INC COM NEW 89366M201 148 59500 SH DFND 2 47500 0 12000 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 308 11507 SH DFND 2 11507 0 0 TRANSOCEAN LTD REG SHS H8817H100 899 72634 SH DFND 2 69603 0 3031 TRAVELERS COMPANIES INC COM 89417E109 7132 63197 SH DFND 2 60246 0 2951 TREDEGAR CORP COM 894650100 438 32128 SH DFND 2 29683 0 2445 TRI POINTE GROUP INC COM 87265H109 19 1509 SH DFND 2 1359 0 150 TRIANGLE CAP CORP COM 895848109 2078 108739 SH DFND 2 88628 0 20111 TRIBUNE MEDIA CO CL A 896047503 32 959 SH DFND 2 959 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4047 188665 SH DFND 2 3250 0 185415 TRINITY INDS INC COM 896522109 966 40209 SH DFND 2 32586 0 7623 TRIPADVISOR INC COM 896945201 906 10623 SH DFND 2 10423 0 200 TRIUMPH GROUP INC NEW COM 896818101 12027 302566 SH DFND 2 214308 0 88258 TRONOX LTD SHS CL A Q9235V101 250 63925 SH DFND 2 45175 0 18750 TRUPANION INC COM 898202106 115 11800 SH DFND 2 11800 0 0 TRUSTMARK CORP COM 898402102 391 16968 SH DFND 2 16968 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1656 209049 SH DFND 2 170099 0 38950 TTM TECHNOLOGIES INC COM 87305R109 188 28814 SH DFND 2 25664 0 3150 TUPPERWARE BRANDS CORP COM 899896104 887 15939 SH DFND 2 15562 0 377 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 160 18890 SH DFND 2 18890 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1142 42056 SH DFND 2 37251 0 4805 TWENTY FIRST CENTY FOX INC CL B 90130A200 378 13872 SH DFND 2 13872 0 0 TWITTER INC COM 90184L102 1180 50983 SH DFND 2 45422 0 5561 TWO HBRS INVT CORP COM 90187B101 1019 125748 SH DFND 2 120848 0 4900 TYCO INTL PLC SHS G91442106 2033 63747 SH DFND 2 61908 0 1839 TYLER TECHNOLOGIES INC COM 902252105 305 1750 SH DFND 2 0 0 1750 TYSON FOODS INC CL A 902494103 440 8259 SH DFND 2 7164 0 1095 TYSON FOODS INC UNIT 99/99/9999 902494301 341 5619 SH DFND 2 5319 0 300 U S G CORP COM NEW 903293405 2984 122846 SH DFND 2 117022 0 5824 UBS AG JERSEY BRH ALERIAN INFRST 902641646 352 13456 SH DFND 2 13156 0 300 UBS GROUP AG SHS H42097107 607 31360 SH DFND 2 31084 0 276 UDR INC COM 902653104 83 2221 SH DFND 2 2100 0 121 UGI CORP NEW COM 902681105 2567 76026 SH DFND 2 73386 0 2640 ULTA SALON COSMETCS & FRAG I COM 90384S303 1903 10289 SH DFND 2 9452 0 837 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1619 8281 SH DFND 2 6846 0 1435 ULTRAPETROL BAHAMAS LTD COM P94398107 2 17000 SH DFND 2 17000 0 0 UMPQUA HLDGS CORP COM 904214103 2691 169247 SH DFND 2 145215 0 24032 UNDER ARMOUR INC CL A 904311107 5734 71138 SH DFND 2 66388 0 4750 UNIFI INC COM NEW 904677200 204 7256 SH DFND 2 7256 0 0 UNIFIRST CORP MASS COM 904708104 517 4966 SH DFND 2 2701 0 2265 UNILEVER N V N Y SHS NEW 904784709 5117 118130 SH DFND 2 114927 0 3203 UNILEVER PLC SPON ADR NEW 904767704 22304 517258 SH DFND 2 451064 0 66194 UNION BANKSHARES CORP NEW COM 90539J109 479 18967 SH DFND 2 17467 0 1500 UNION PAC CORP COM 907818108 15333 196075 SH DFND 2 177679 0 18396 UNITED CMNTY FINL CORP OHIO COM 909839102 495 83864 SH DFND 2 72864 0 11000 UNITED CONTL HLDGS INC COM 910047109 1258 21952 SH DFND 2 14752 0 7200 UNITED NAT FOODS INC COM 911163103 248 6306 SH DFND 2 6214 0 92 UNITED PARCEL SERVICE INC CL B 911312106 13308 138294 SH DFND 2 131133 0 7161 UNITED RENTALS INC COM 911363109 7575 104420 SH DFND 2 101283 0 3137 UNITED SECURITY BANCSHARES C COM 911460103 86 16078 SH DFND 2 16078 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 264 24025 SH DFND 2 22825 0 1200 UNITED STATES STL CORP NEW COM 912909108 205 25744 SH DFND 2 24544 0 1200 UNITED TECHNOLOGIES CORP COM 913017109 16329 169971 SH DFND 2 159981 0 9990 UNITED THERAPEUTICS CORP DEL COM 91307C102 910 5811 SH DFND 2 5786 0 25 UNITEDHEALTH GROUP INC COM 91324P102 34848 296227 SH DFND 2 281998 0 14229 UNIVERSAL CORP VA COM 913456109 495 8828 SH DFND 2 8501 0 327 UNIVERSAL HLTH SVCS INC CL B 913903100 4909 41082 SH DFND 2 40221 0 861 UNIVERSAL INS HLDGS INC COM 91359V107 214 9220 SH DFND 2 6220 0 3000 URBAN OUTFITTERS INC COM 917047102 212 9303 SH DFND 2 8957 0 346 US BANCORP DEL COM NEW 902973304 8868 207831 SH DFND 2 183271 0 24560 V F CORP COM 918204108 5765 92603 SH DFND 2 88517 0 4086 VAIL RESORTS INC COM 91879Q109 167 1304 SH DFND 2 1304 0 0 VALE S A ADR 91912E105 410 124558 SH DFND 2 122958 0 1600 VALEANT PHARMACEUTICALS INTL COM 91911K102 4477 44039 SH DFND 2 37953 0 6086 VALERO ENERGY CORP NEW COM 91913Y100 11087 156792 SH DFND 2 151719 0 5073 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 1109 21485 SH DFND 2 21485 0 0 VALLEY NATL BANCORP COM 919794107 6 626 SH DFND 2 626 0 0 VALMONT INDS INC COM 920253101 69 653 SH DFND 2 488 0 165 VALSPAR CORP COM 920355104 3219 38801 SH DFND 2 30922 0 7879 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 688 6954 SH DFND 2 6924 0 30 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10124 121889 SH DFND 2 115290 0 6599 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 127 1468 SH DFND 2 1349 0 119 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24359 306135 SH DFND 2 277734 0 28401 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25261 312790 SH DFND 2 291617 0 21173 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4049 76574 SH DFND 2 69159 0 7415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 7205 SH DFND 2 7123 0 82 VANGUARD INDEX FDS GROWTH ETF 922908736 10283 96652 SH DFND 2 96565 0 87 VANGUARD INDEX FDS LARGE CAP ETF 922908637 687 7349 SH DFND 2 6630 0 719 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26749 268268 SH DFND 2 261776 0 6492 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26223 305102 SH DFND 2 298171 0 6931 VANGUARD INDEX FDS MID CAP ETF 922908629 8303 69126 SH DFND 2 62297 0 6829 VANGUARD INDEX FDS REIT ETF 922908553 14260 178854 SH DFND 2 172884 0 5970 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64821 346768 SH DFND 2 331865 0 14903 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3580 36245 SH DFND 2 35660 0 585 VANGUARD INDEX FDS SMALL CP ETF 922908751 11603 104875 SH DFND 2 101960 0 2915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6484 53396 SH DFND 2 51444 0 1952 VANGUARD INDEX FDS TOTAL STK MKT 922908769 21883 209806 SH DFND 2 194097 0 15709 VANGUARD INDEX FDS VALUE ETF 922908744 8589 105358 SH DFND 2 105179 0 179 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6907 159105 SH DFND 2 138482 0 20623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51415 1571851 SH DFND 2 1537646 0 34205 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6982 139985 SH DFND 2 130548 0 9437 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 282 4975 SH DFND 2 4975 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 354 3809 SH DFND 2 2611 0 1198 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1096 21445 SH DFND 2 19528 0 1917 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7550 131033 SH DFND 2 126029 0 5004 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 994 20564 SH DFND 2 18609 0 1955 VANGUARD NAT RES LLC COM UNIT 92205F106 296 99336 SH DFND 2 88596 0 10740 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72130 857769 SH DFND 2 836468 0 21301 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2952 45812 SH DFND 2 41280 0 4532 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 18555 220422 SH DFND 2 215328 0 5094 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1846 35011 SH DFND 2 32154 0 2857 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10815 136911 SH DFND 2 133640 0 3271 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4581 53478 SH DFND 2 45963 0 7515 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10697 137568 SH DFND 2 135929 0 1639 VANGUARD STAR FD VG TL INTL STK F 921909768 617 13685 SH DFND 2 12441 0 1244 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11907 324266 SH DFND 2 318285 0 5981 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14657 219586 SH DFND 2 217046 0 2540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 7181 SH DFND 2 5951 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 582 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 624 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 463 3781 SH DFND 2 2931 0 850 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 263 2036 SH DFND 2 1833 0 203 VANGUARD WORLD FDS ENERGY ETF 92204A306 1411 16974 SH DFND 2 16590 0 384 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 714 14727 SH DFND 2 7513 0 7214 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1049 7897 SH DFND 2 7747 0 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 550 5441 SH DFND 2 4914 0 527 VANGUARD WORLD FDS INF TECH ETF 92204A702 15912 146942 SH DFND 2 132119 0 14823 VANGUARD WORLD FDS MATERIALS ETF 92204A801 224 2373 SH DFND 2 2198 0 175 VANGUARD WORLD FDS TELCOMM ETF 92204A884 253 3020 SH DFND 2 2195 0 825 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1155 12295 SH DFND 2 12295 0 0 VANTIV INC CL A 92210H105 103 2180 SH DFND 2 2055 0 125 VARIAN MED SYS INC COM 92220P105 7966 98587 SH DFND 2 88457 0 10130 VASCULAR SOLUTIONS INC COM 92231M109 651 18921 SH DFND 2 18754 0 167 VCA INC COM 918194101 324 5885 SH DFND 2 5342 0 543 VECTREN CORP COM 92240G101 2102 49559 SH DFND 2 31012 0 18547 VEEVA SYS INC CL A COM 922475108 294 10197 SH DFND 2 9817 0 380 VENTAS INC COM 92276F100 7563 134028 SH DFND 2 132059 0 1969 VERASTEM INC COM 92337C104 1073 577045 SH DFND 2 11750 0 565295 VEREIT INC COM 92339V100 66 8367 SH DFND 2 8367 0 0 VERIFONE SYS INC COM 92342Y109 3421 122094 SH DFND 2 105584 0 16510 VERINT SYS INC COM 92343X100 920 22687 SH DFND 2 22464 0 223 VERISIGN INC COM 92343E102 275 3153 SH DFND 2 2753 0 400 VERISK ANALYTICS INC COM 92345Y106 5776 75133 SH DFND 2 74214 0 919 VERITEX HLDGS INC COM 923451108 497 30645 SH DFND 2 24555 0 6090 VERIZON COMMUNICATIONS INC COM 92343V104 107017 2315380 SH DFND 2 2137955 0 177425 VERTEX ENERGY INC COM 92534K107 101 92076 SH DFND 2 83451 0 8625 VERTEX PHARMACEUTICALS INC COM 92532F100 847 6733 SH DFND 2 6497 0 236 VIACOM INC NEW CL A 92553P102 2506 56967 SH DFND 2 47487 0 9480 VIACOM INC NEW CL B 92553P201 17792 432275 SH DFND 2 363351 0 68924 VIAVI SOLUTIONS INC COM 925550105 17 2732 SH DFND 2 2732 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 4890 136758 SH DFND 2 136284 0 474 VISA INC COM CL A 92826C839 28903 372706 SH DFND 2 335170 0 37536 VISTA OUTDOOR INC COM 928377100 3339 75022 SH DFND 2 71383 0 3639 VISTEON CORP COM NEW 92839U206 295 2577 SH DFND 2 2542 0 35 3-D SYS CORP DEL COM NEW 88554D205 126 14549 SH DFND 2 13357 0 1192 3M CO COM 88579Y101 23619 156791 SH DFND 2 149471 0 7320 ABAXIS INC COM 002567105 602 10804 SH DFND 2 10042 0 762 ABB LTD SPONSORED ADR 000375204 2392 134921 SH DFND 2 112452 0 22469 ABBOTT LABS COM 002824100 46218 1029125 SH DFND 2 594725 0 434400 ABBVIE INC COM 00287Y109 110311 1862109 SH DFND 2 1460770 0 401339 ABERCROMBIE & FITCH CO CL A 002896207 239 8865 SH DFND 2 8265 0 600 ABERDEEN ASIA PACIFIC INCOM COM 003009107 18062 3952302 SH DFND 2 3897274 0 55028 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 185 23973 SH DFND 2 23496 0 477 ABRAXAS PETE CORP COM 003830106 58 54500 SH DFND 2 52500 0 2000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7382 70644 SH DFND 2 66088 0 4556 ACE LTD SHS H0023R105 27037 231379 SH DFND 2 210798 0 20581 ACI WORLDWIDE INC COM 004498101 506 23653 SH DFND 2 23450 0 203 ACORDA THERAPEUTICS INC COM 00484M106 785 18360 SH DFND 2 18202 0 158 ACTIVISION BLIZZARD INC COM 00507V109 1167 30150 SH DFND 2 26899 0 3251 ACTUA CORP COM 005094107 19 1674 SH DFND 2 1649 0 25 ACUITY BRANDS INC COM 00508Y102 1307 5591 SH DFND 2 5412 0 179 ADAM NAT RES FD INC COM 00548F105 248 13983 SH DFND 2 11371 0 2612 ADAMS DIVERSIFIED EQUITY FD COM 006212104 324 25262 SH DFND 2 25262 0 0 ADOBE SYS INC COM 00724F101 1112 11835 SH DFND 2 11289 0 546 ADVANCE AUTO PARTS INC COM 00751Y106 358 2376 SH DFND 2 1226 0 1150 ADVANCED DRAIN SYS INC DEL COM 00790R104 808 33624 SH DFND 2 32226 0 1398 ADVANCED MICRO DEVICES INC COM 007903107 3 1000 SH DFND 2 0 0 1000 ADVAXIS INC COM NEW 007624208 107 10600 SH DFND 2 4000 0 6600 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 554 51523 SH DFND 2 49023 0 2500 ADVISORSHARES TR TRIMTABS FLT 00768Y818 2406 44473 SH DFND 2 40500 0 3973 ADVISORY BRD CO COM 00762W107 781 15733 SH DFND 2 15535 0 198 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 13 13022 PRN DFND 2 13022 0 0 AEGON N V NY REGISTRY SH 007924103 602 106109 SH DFND 2 104187 0 1922 AERCAP HOLDINGS NV SHS N00985106 4339 100544 SH DFND 2 87989 0 12555 AERIE PHARMACEUTICALS INC COM 00771V108 2295 94241 SH DFND 2 93406 0 835 AES CORP COM 00130H105 189 19704 SH DFND 2 19353 0 351 AES TR III PFD CV 6.75% 00808N202 271 5417 SH DFND 2 4817 0 600 AETNA INC NEW COM 00817Y108 17761 164274 SH DFND 2 147632 0 16642 AFFILIATED MANAGERS GROUP COM 008252108 310 1940 SH DFND 2 1602 0 338 AFLAC INC COM 001055102 15118 252381 SH DFND 2 245088 0 7293 AG MTG INVT TR INC COM 001228105 59 4589 SH DFND 2 2814 0 1775 AGCO CORP COM 001084102 153 3366 SH DFND 2 3266 0 100 AGILENT TECHNOLOGIES INC COM 00846U101 311 7432 SH DFND 2 7432 0 0 AGL RES INC COM 001204106 403 6316 SH DFND 2 5580 0 736 AGNICO EAGLE MINES LTD COM 008474108 1371 52158 SH DFND 2 51283 0 875 AGRIUM INC COM 008916108 3073 34400 SH DFND 2 31712 0 2688 AIR PRODS & CHEMS INC COM 009158106 8435 64831 SH DFND 2 52306 0 12525 AIRGAS INC COM 009363102 10750 77716 SH DFND 2 69754 0 7962 AKAMAI TECHNOLOGIES INC COM 00971T101 236 4486 SH DFND 2 4216 0 270 AKEBIA THERAPEUTICS INC COM 00972D105 1 100 SH DFND 2 100 0 0 AKORN INC COM 009728106 827 22174 SH DFND 2 21080 0 1094 ALAMOS GOLD INC NEW COM CL A 011532108 112 33945 SH DFND 2 31836 0 2109 ALASKA AIR GROUP INC COM 011659109 2282 28338 SH DFND 2 24975 0 3363 ALBANY INTL CORP CL A 012348108 466 12752 SH DFND 2 11550 0 1202 ALCATEL-LUCENT SPONSORED ADR 013904305 61 15807 SH DFND 2 12111 0 3696 ALCOA INC COM 013817101 3065 310497 SH DFND 2 280642 0 29855 ALCOA INC DEP SHS 1/10TH 013817309 817 24521 SH DFND 2 18121 0 6400 ALCOBRA LTD SHS M2239P109 309 49200 SH DFND 2 49200 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1407 39850 SH DFND 2 36991 0 2859 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 148 SH DFND 2 148 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 876 4593 SH DFND 2 4435 0 158 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5654 69574 SH DFND 2 59561 0 10013 ALIGN TECHNOLOGY INC COM 016255101 1223 18567 SH DFND 2 17324 0 1243 ALKERMES PLC SHS G01767105 1422 17908 SH DFND 2 12225 0 5683 ALLEGHANY CORP DEL COM 017175100 15 31 SH DFND 2 4 0 27 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3891 345851 SH DFND 2 236989 0 108862 ALLEGION PUB LTD CO ORD SHS G0176J109 334 5065 SH DFND 2 3880 0 1185 ALLERGAN PLC SHS G0177J108 11597 37110 SH DFND 2 36064 0 1046 ALLIANCE DATA SYSTEMS CORP COM 018581108 1407 5087 SH DFND 2 4947 0 140 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 63 4700 SH DFND 2 2094 0 2606 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 815 34155 SH DFND 2 33155 0 1000 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 333 43402 SH DFND 2 40507 0 2895 ALLIANT ENERGY CORP COM 018802108 1521 24357 SH DFND 2 24110 0 247 ALLIANZGI CONV & INCOME FD I COM 018825109 1603 317516 SH DFND 2 302716 0 14800 ALLIANZGI DIVERS INC & CNV F COM 01883J108 339 18680 SH DFND 2 17180 0 1500 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 3019 243638 SH DFND 2 213416 0 30222 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1146 30803 SH DFND 2 30484 0 319 ALLSTATE CORP COM 020002101 5144 82849 SH DFND 2 78139 0 4710 ALLY FINL INC COM 02005N100 1575 84477 SH DFND 2 81074 0 3403 ALPHABET INC CAP STK CL A 02079K305 70210 90243 SH DFND 2 81630 0 8613 ALPHABET INC CAP STK CL C 02079K107 24991 32931 SH DFND 2 29846 0 3085 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 886 153596 SH DFND 2 136545 0 17051 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1469 191213 SH DFND 2 168590 0 22623 ALPS ETF TR ALERIAN MLP 00162Q866 25533 2118905 SH DFND 2 2037555 0 81350 ALPS ETF TR SECTR DIV DOGS 00162Q858 2712 76301 SH DFND 2 75734 0 567 ALPS ETF TR SPROTT GL MINE 00162Q643 217 17070 SH DFND 2 17070 0 0 ALTRIA GROUP INC COM 02209S103 37725 648084 SH DFND 2 605332 0 42752 AMAG PHARMACEUTICALS INC COM 00163U106 176 5829 SH DFND 2 5791 0 38 AMAZON COM INC COM 023135106 21017 31095 SH DFND 2 29396 0 1699 AMBARELLA INC SHS G037AX101 4667 83721 SH DFND 2 68721 0 15000 AMBEV SA SPONSORED ADR 02319V103 211 47250 SH DFND 2 46525 0 725 AMC ENTMT HLDGS INC CL A COM 00165C104 267 11142 SH DFND 2 9636 0 1506 AMC NETWORKS INC CL A 00164V103 598 8004 SH DFND 2 3932 0 4072 AMDOCS LTD SHS G02602103 1627 29810 SH DFND 2 24273 0 5537 AMEREN CORP COM 023608102 915 21177 SH DFND 2 16412 0 4765 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 169 33320 SH DFND 2 33320 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 174 12407 SH DFND 2 11752 0 655 AMERICAN AIRLS GROUP INC COM 02376R102 1885 44505 SH DFND 2 41119 0 3386 AMERICAN CAMPUS CMNTYS INC COM 024835100 24273 587161 SH DFND 2 579385 0 7776 AMERICAN CAP LTD COM 02503Y103 250 18093 SH DFND 2 18093 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 989 100599 SH DFND 2 90199 0 10400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3111 179388 SH DFND 2 156097 0 23291 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4875 314503 SH DFND 2 308364 0 6139 AMERICAN ELEC PWR INC COM 025537101 6517 111841 SH DFND 2 103678 0 8163 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 320 SH DFND 2 320 0 0 AMERICAN EXPRESS CO COM 025816109 32312 464586 SH DFND 2 446798 0 17788 AMERICAN FINL GROUP INC OHIO COM 025932104 282 3913 SH DFND 2 3735 0 178 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 385 16205 SH DFND 2 16163 0 42 AMERICAN INTL GROUP INC COM NEW 026874784 6390 103113 SH DFND 2 102046 0 1067 AMERICAN SCIENCE & ENGR INC COM 029429107 369 8927 SH DFND 2 8097 0 830 AMERICAN SOFTWARE INC CL A 029683109 598 58787 SH DFND 2 54888 0 3899 AMERICAN STS WTR CO COM 029899101 38 900 SH DFND 2 800 0 100 AMERICAN TOWER CORP NEW COM 03027X100 7735 79781 SH DFND 2 73416 0 6365 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 302 2949 SH DFND 2 899 0 2050 AMERICAN WOODMARK CORP COM 030506109 699 8736 SH DFND 2 8652 0 84 AMERICAN WTR WKS CO INC NEW COM 030420103 19086 319439 SH DFND 2 299862 0 19577 AMERIGAS PARTNERS L P UNIT L P INT 030975106 220 6429 SH DFND 2 6279 0 150 AMERIPRISE FINL INC COM 03076C106 1953 18351 SH DFND 2 17724 0 627 AMERISAFE INC COM 03071H100 95 1860 SH DFND 2 1860 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14565 140444 SH DFND 2 137172 0 3272 AMETEK INC NEW COM 031100100 176 3282 SH DFND 2 3282 0 0 AMGEN INC COM 031162100 29916 184289 SH DFND 2 167408 0 16881 AMN HEALTHCARE SERVICES INC COM 001744101 814 26230 SH DFND 2 26053 0 177 AMPHENOL CORP NEW CL A 032095101 733 14036 SH DFND 2 14006 0 30 AMSURG CORP COM 03232P405 225 2962 SH DFND 2 2739 0 223 AMTRUST FINL SVCS INC COM 032359309 165 2679 SH DFND 2 1579 0 1100 ANACOR PHARMACEUTICALS INC COM 032420101 302 2670 SH DFND 2 2647 0 23 ANADARKO PETE CORP COM 032511107 2179 44845 SH DFND 2 39666 0 5179 ANALOG DEVICES INC COM 032654105 1757 31759 SH DFND 2 31022 0 737 ANALOGIC CORP COM PAR $0.05 032657207 635 7689 SH DFND 2 7614 0 75 ANGIES LIST INC COM 034754101 892 95445 SH DFND 2 5650 0 89795 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20606 164846 SH DFND 2 151318 0 13528 ANIKA THERAPEUTICS INC COM 035255108 338 8867 SH DFND 2 8790 0 77 ANNALY CAP MGMT INC COM 035710409 8888 947537 SH DFND 2 174864 0 772673 ANSYS INC COM 03662Q105 1587 17158 SH DFND 2 13230 0 3928 ANTHEM INC COM 036752103 2933 21032 SH DFND 2 16910 0 4122 ANTHEM INC UNIT 05/01/20188 036752202 431 9367 SH DFND 2 5060 0 4307 AON PLC SHS CL A G0408V102 383 4154 SH DFND 2 4154 0 0 APACHE CORP COM 037411105 913 20533 SH DFND 2 18165 0 2368 APARTMENT INVT & MGMT CO CL A 03748R101 65 1627 SH DFND 2 1536 0 91 APIGEE CORP COM 03765N108 154 19200 SH DFND 2 19200 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 507 29425 SH DFND 2 29025 0 400 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 153 10059 SH DFND 2 8853 0 1206 APOLLO INVT CORP COM 03761U106 809 155039 SH DFND 2 145834 0 9205 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 185 184538 PRN DFND 2 94763 0 89775 APOLLO SR FLOATING RATE FD I COM 037636107 303 20000 SH DFND 2 18100 0 1900 APPLE INC COM 037833100 173574 1649003 SH DFND 2 1520403 0 128600 APPLIED MATLS INC COM 038222105 23853 1277622 SH DFND 2 1255935 0 21687 APTARGROUP INC COM 038336103 572 7868 SH DFND 2 7406 0 462 AQUA AMERICA INC COM 03836W103 7777 260959 SH DFND 2 254941 0 6018 ARC GROUP WORLDWIDE INC COM 00213H105 131 79260 SH DFND 2 79260 0 0 ARCH CAP GROUP LTD ORD G0450A105 667 9560 SH DFND 2 9480 0 80 ARCHER DANIELS MIDLAND CO COM 039483102 2703 73688 SH DFND 2 71722 0 1966 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 44 14136 SH DFND 2 14136 0 0 ARDMORE SHIPPING CORP COM Y0207T100 146 11497 SH DFND 2 10605 0 892 VIVUS INC COM 928551100 1 850 SH DFND 2 650 0 200 VMWARE INC CL A COM 928563402 232 4097 SH DFND 2 2564 0 1533 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 25863 801712 SH DFND 2 714112 0 87600 VORNADO RLTY TR SH BEN INT 929042109 170 1696 SH DFND 2 1296 0 400 VOYA FINL INC COM 929089100 278 7524 SH DFND 2 7524 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 724 143152 SH DFND 2 136452 0 6700 VULCAN MATLS CO COM 929160109 1446 15225 SH DFND 2 13215 0 2010 W P CAREY INC COM 92936U109 2274 38536 SH DFND 2 28157 0 10379 WABCO HLDGS INC COM 92927K102 772 7548 SH DFND 2 7548 0 0 WABTEC CORP COM 929740108 6541 91968 SH DFND 2 90424 0 1544 WADDELL & REED FINL INC CL A 930059100 3159 110215 SH DFND 2 105033 0 5182 WAGEWORKS INC COM 930427109 169 3728 SH DFND 2 777 0 2951 WAL-MART STORES INC COM 931142103 28112 458595 SH DFND 2 423931 0 34664 WALGREENS BOOTS ALLIANCE INC COM 931427108 20159 236735 SH DFND 2 220305 0 16430 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1431 SH DFND 2 1124 0 307 WASTE CONNECTIONS INC COM 941053100 1134 20135 SH DFND 2 13684 0 6451 WASTE MGMT INC DEL COM 94106L109 3277 61404 SH DFND 2 55433 0 5971 WATERS CORP COM 941848103 249 1852 SH DFND 2 1102 0 750 WD-40 CO COM 929236107 1975 20021 SH DFND 2 19490 0 531 WEATHERFORD INTL PLC ORD SHS G48833100 1318 157110 SH DFND 2 157110 0 0 WEBMD HEALTH CORP COM 94770V102 553 11457 SH DFND 2 10867 0 590 WEBSTER FINL CORP CONN COM 947890109 84 2257 SH DFND 2 2257 0 0 WEC ENERGY GROUP INC COM 92939U106 1861 36262 SH DFND 2 34549 0 1713 WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2434 SH DFND 2 2434 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 488 6235 SH DFND 2 5801 0 434 WELLS FARGO & CO NEW COM 949746101 98039 1803515 SH DFND 2 1687683 0 115832 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 693 597 SH DFND 2 475 0 122 WELLS FARGO MULTI SECTOR INC COM SHS 94987D101 783 69170 SH DFND 2 61670 0 7500 WELLTOWER INC COM 95040Q104 35385 520141 SH DFND 2 502913 0 17228 WEST PHARMACEUTICAL SVSC INC COM 955306105 822 13657 SH DFND 2 13057 0 600 WESTAR ENERGY INC COM 95709T100 1105 26061 SH DFND 2 25642 0 419 WESTERN ALLIANCE BANCORP COM 957638109 622 17344 SH DFND 2 17170 0 174 WESTERN ASSET HIGH INCM FD I COM 95766J102 276 43756 SH DFND 2 41056 0 2700 WESTERN ASSET HIGH INCM OPP COM 95766K109 60 12733 SH DFND 2 12733 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 188 15470 SH DFND 2 13670 0 1800 WESTERN ASST MNGD MUN FD INC COM 95766M105 379 26703 SH DFND 2 26703 0 0 WESTERN DIGITAL CORP COM 958102105 10959 182498 SH DFND 2 56569 0 125929 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1335 28086 SH DFND 2 25589 0 2497 WESTERN REFNG INC COM 959319104 283 7959 SH DFND 2 7816 0 143 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1274 51920 SH DFND 2 51920 0 0 WESTERN UN CO COM 959802109 564 31464 SH DFND 2 27676 0 3788 WESTPAC BKG CORP SPONSORED ADR 961214301 483 19930 SH DFND 2 19847 0 83 WESTROCK CO COM 96145D105 348 7627 SH DFND 2 6103 0 1524 WEYERHAEUSER CO COM 962166104 1499 50014 SH DFND 2 49244 0 770 WGL HLDGS INC COM 92924F106 502 7976 SH DFND 2 6272 0 1704 WHIRLPOOL CORP COM 963320106 598 4074 SH DFND 2 4013 0 61 WHITE MTNS INS GROUP LTD COM G9618E107 4250 5848 SH DFND 2 5338 0 510 WHITEWAVE FOODS CO COM 966244105 6944 178453 SH DFND 2 166083 0 12370 WHITING PETE CORP NEW COM 966387102 1099 116456 SH DFND 2 109939 0 6517 WHOLE FOODS MKT INC COM 966837106 5192 154997 SH DFND 2 148594 0 6403 WILEY JOHN & SONS INC CL A 968223206 6143 136412 SH DFND 2 133483 0 2929 WILLIAMS COS INC DEL COM 969457100 6180 240464 SH DFND 2 226857 0 13607 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 636 22825 SH DFND 2 21919 0 906 WILLIAMS SONOMA INC COM 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SH DFND 2 27539 0 6370 WISDOMTREE TR LARGECAP DIVID 97717W307 692 9734 SH DFND 2 9507 0 227 WISDOMTREE TR MDCP EARN FUND 97717W570 507 5818 SH DFND 2 5318 0 500 WISDOMTREE TR MIDCAP DIVI FD 97717W505 5657 70270 SH DFND 2 67927 0 2343 WISDOMTREE TR SMALLCAP DIVID 97717W604 1661 25578 SH DFND 2 24900 0 678 WISDOMTREE TR TOTAL DIVID FD 97717W109 527 7348 SH DFND 2 6473 0 875 WISDOMTREE TR US QTLY DIV GRT 97717X669 978 32210 SH DFND 2 32210 0 0 WOLVERINE WORLD WIDE INC COM 978097103 192 11507 SH DFND 2 11207 0 300 WOODWARD INC COM 980745103 1171 23580 SH DFND 2 22551 0 1029 WORKDAY INC CL A 98138H101 379 4762 SH DFND 2 4762 0 0 WORLD FUEL SVCS CORP COM 981475106 1426 37067 SH DFND 2 35591 0 1476 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 235 17502 SH DFND 2 14502 0 3000 WORTHINGTON INDS INC COM 981811102 720 23877 SH DFND 2 22941 0 936 WP GLIMCHER IN COM 92939N102 20 1879 SH DFND 2 1742 0 137 WPP PLC NEW ADR 92937A102 3475 30287 SH DFND 2 30029 0 258 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 629 26016 SH DFND 2 25803 0 213 WSFS FINL CORP COM 929328102 16 501 SH DFND 2 501 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4719 64955 SH DFND 2 62627 0 2328 WYNN RESORTS LTD COM 983134107 1284 18554 SH DFND 2 18554 0 0 XCEL ENERGY INC COM 98389B100 1401 39018 SH DFND 2 34927 0 4091 XEROX CORP COM 984121103 1736 163279 SH DFND 2 159802 0 3477 XILINX INC COM 983919101 1160 24696 SH DFND 2 22653 0 2043 XL GROUP PLC SHS G98290102 3416 87190 SH DFND 2 75304 0 11886 XPO LOGISTICS INC COM 983793100 1457 53450 SH DFND 2 32400 0 21050 XYLEM INC COM 98419M100 4269 116954 SH DFND 2 115711 0 1243 YADKIN FINL CORP COM 984305102 1024 40702 SH DFND 2 39002 0 1700 YAHOO INC COM 984332106 913 27451 SH DFND 2 22576 0 4875 YAMANA GOLD INC COM 98462Y100 209 112295 SH DFND 2 107907 0 4388 YANDEX N V SHS CLASS A N97284108 788 50105 SH DFND 2 49105 0 1000 YUM BRANDS INC COM 988498101 5302 72580 SH DFND 2 66553 0 6027 YY INC ADS REPCOM CLA 98426T106 603 9646 SH DFND 2 9460 0 186 ZILLOW GROUP INC CL A 98954M101 1678 64443 SH DFND 2 63906 0 537 ZILLOW GROUP INC CL C CAP STK 98954M200 2771 118000 SH DFND 2 118000 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3021 29444 SH DFND 2 29140 0 304 ZIONS BANCORPORATION COM 989701107 365 13364 SH DFND 2 12014 0 1350 ZIOPHARM ONCOLOGY INC COM 98973P101 22 2597 SH DFND 2 2597 0 0 ZOES KITCHEN INC COM 98979J109 312 11157 SH DFND 2 9957 0 1200 ZOETIS INC CL A 98978V103 1192 24881 SH DFND 2 24510 0 371 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 3430 281617 SH DFND 2 273769 0 7848 ARES CAP CORP COM 04010L103 7562 530684 SH DFND 2 461516 0 69168 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 38 37953 PRN DFND 2 37953 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 50 49969 PRN DFND 2 24985 0 24984 ARES DYNAMIC CR ALLOCATION F COM 04014F102 379 28389 SH DFND 2 28389 0 0 ARISTA NETWORKS INC COM 040413106 195 2506 SH DFND 2 1606 0 900 ARM HLDGS PLC SPONSORED ADR 042068106 1884 41646 SH DFND 2 41646 0 0 ARRIS GROUP INC NEW COM 04270V106 146 4785 SH DFND 2 3935 0 850 ARROW ELECTRS INC COM 042735100 121 2232 SH DFND 2 1832 0 400 ARROW ETF TR ARROW DJ GLB YLD 04273H104 691 40274 SH DFND 2 40274 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2216 61458 SH DFND 2 59649 0 1809 ASBURY AUTOMOTIVE GROUP INC COM 043436104 587 8711 SH DFND 2 8652 0 59 ASCENA RETAIL GROUP INC COM 04351G101 112 11385 SH DFND 2 5085 0 6300 ASHLAND INC NEW COM 044209104 3345 32568 SH DFND 2 31087 0 1481 ASML HOLDING N V N Y REGISTRY SHS N07059210 337 3800 SH DFND 2 3765 0 35 ASPEN TECHNOLOGY INC COM 045327103 2451 64920 SH DFND 2 58066 0 6854 ASSOCIATED BANC CORP COM 045487105 345 18390 SH DFND 2 18390 0 0 ASSURANT INC COM 04621X108 175 2169 SH DFND 2 2020 0 149 ASSURED GUARANTY LTD COM G0585R106 4169 157737 SH DFND 2 154429 0 3308 ASTORIA FINL CORP COM 046265104 194 12224 SH DFND 2 12224 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3007 88568 SH DFND 2 86120 0 2448 AT&T INC COM 00206R102 91304 2653402 SH DFND 2 2436559 0 216843 ATHENAHEALTH INC COM 04685W103 1821 11314 SH DFND 2 10774 0 540 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 44 43069 SH DFND 2 32569 0 10500 ATMEL CORP COM 049513104 73 8505 SH DFND 2 8505 0 0 ATMOS ENERGY CORP COM 049560105 2008 31850 SH DFND 2 30736 0 1114 ATWOOD OCEANICS INC COM 050095108 854 83528 SH DFND 2 79211 0 4317 AUTODESK INC COM 052769106 1412 23170 SH DFND 2 22892 0 278 AUTOHOME INC SP ADR RP CL A 05278C107 982 28134 SH DFND 2 26168 0 1966 AUTOLIV INC COM 052800109 1217 9757 SH DFND 2 9673 0 84 AUTOMATIC DATA PROCESSING IN COM 053015103 14407 170060 SH DFND 2 166810 0 3250 AUTONATION INC COM 05329W102 232 3895 SH DFND 2 3895 0 0 AUTOZONE INC COM 053332102 208 280 SH DFND 2 280 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3098 21346 SH DFND 2 20629 0 717 AVALONBAY CMNTYS INC COM 053484101 31 166 SH DFND 2 126 0 40 AVERY DENNISON CORP COM 053611109 363 5788 SH DFND 2 5562 0 226 AVIS BUDGET GROUP COM 053774105 419 11552 SH DFND 2 11453 0 99 AVISTA CORP COM 05379B107 272 7676 SH DFND 2 6900 0 776 AVNET INC COM 053807103 526 12268 SH DFND 2 11930 0 338 AVOLON HLDGS LTD COM G52237107 1045 33759 SH DFND 2 33759 0 0 AXALTA COATING SYS LTD COM G0750C108 1163 43638 SH DFND 2 43638 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 63 24313 SH DFND 2 24313 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 564 10039 SH DFND 2 9839 0 200 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR 05501X100 47 15070 SH DFND 2 15070 0 0 B & G FOODS INC NEW COM 05508R106 461 13165 SH DFND 2 12665 0 500 B/E AEROSPACE INC COM 073302101 379 8949 SH DFND 2 8883 0 66 BADGER METER INC COM 056525108 558 9528 SH DFND 2 9412 0 116 BAIDU INC SPON ADR REP A 056752108 2055 10870 SH DFND 2 10153 0 717 BAKER HUGHES INC COM 057224107 203 4396 SH DFND 2 3340 0 1056 BALCHEM CORP COM 057665200 353 5812 SH DFND 2 5765 0 47 BALL CORP COM 058498106 379 5214 SH DFND 2 5214 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 172 23417 SH DFND 2 22952 0 465 BANCO DE CHILE SPONSORED ADR 059520106 354 5962 SH DFND 2 5927 0 35 BANCO SANTANDER CHILE NEW SP ADR REP COM 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CORP COM 067901108 503 68096 SH DFND 2 66796 0 1300 BAXALTA INC COM 07177M103 8487 217453 SH DFND 2 204713 0 12740 BAXTER INTL INC COM 071813109 8087 211983 SH DFND 2 204191 0 7792 BB&T CORP COM 054937107 10353 273815 SH DFND 2 227094 0 46721 BCE INC COM NEW 05534B760 9523 246577 SH DFND 2 241470 0 5107 BEACON ROOFING SUPPLY INC COM 073685109 879 21346 SH DFND 2 21041 0 305 BECTON DICKINSON & CO COM 075887109 13577 88113 SH DFND 2 78941 0 9172 BED BATH & BEYOND INC COM 075896100 914 18952 SH DFND 2 17485 0 1467 BELMOND LTD CL A G1154H107 49 5174 SH DFND 2 5174 0 0 BEMIS INC COM 081437105 412 9223 SH DFND 2 9223 0 0 BERKLEY W R CORP COM 084423102 3189 58254 SH DFND 2 24014 0 34240 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7516 38 SH DFND 2 20 0 18 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47294 358177 SH DFND 2 321327 0 36850 BERRY PLASTICS GROUP INC COM 08579W103 50 1372 SH DFND 2 1372 0 0 BEST BUY INC COM 086516101 2266 74414 SH DFND 2 74214 0 200 BGC PARTNERS INC CL A 05541T101 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09248X100 245 11661 SH DFND 2 10561 0 1100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5971 204190 SH DFND 2 183713 0 20477 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 635 47504 SH DFND 2 46804 0 700 BLACKSTONE MTG TR INC COM CL A 09257W100 1565 58474 SH DFND 2 46707 0 11767 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 25 25438 PRN DFND 2 0 0 25438 BLOCK H & R INC COM 093671105 98 2957 SH DFND 2 2957 0 0 BLOOMIN BRANDS INC COM 094235108 30 1797 SH DFND 2 1797 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 86 15300 SH DFND 2 15300 0 0 BNC BANCORP COM 05566T101 382 15060 SH DFND 2 13035 0 2025 BOEING CO COM 097023105 46905 324402 SH DFND 2 301011 0 23391 BOFI HLDG INC COM 05566U108 107 5068 SH DFND 2 5068 0 0 BOISE CASCADE CO DEL COM 09739D100 226 8834 SH DFND 2 8522 0 312 BON-TON STORES INC COM 09776J101 99 47089 SH DFND 2 47089 0 0 BONANZA CREEK ENERGY INC COM 097793103 74 14001 SH DFND 2 11396 0 2605 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 350 11357 SH DFND 2 10757 0 600 BORGWARNER INC COM 099724106 372 8605 SH DFND 2 4413 0 4192 BOSTON PROPERTIES INC COM 101121101 235 1842 SH DFND 2 1492 0 350 BOSTON SCIENTIFIC CORP COM 101137107 7019 380620 SH DFND 2 96810 0 283810 BOYD GAMING CORP COM 103304101 54 2694 SH DFND 2 2694 0 0 BP PLC SPONSORED ADR 055622104 10377 331943 SH DFND 2 292137 0 39806 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 46 68361 SH DFND 2 66762 0 1599 BRF SA SPONSORED ADR 10552T107 164 11899 SH DFND 2 11746 0 153 BRIGGS & STRATTON CORP COM 109043109 305 17622 SH DFND 2 17156 0 466 BRINKER INTL INC COM 109641100 263 5495 SH DFND 2 5385 0 110 BRISTOL MYERS SQUIBB CO COM 110122108 22043 320442 SH DFND 2 284551 0 35891 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1441 13047 SH DFND 2 12226 0 821 BRIXMOR PPTY GROUP INC COM 11120U105 50 1946 SH DFND 2 1946 0 0 BROADCOM CORP CL A 111320107 1944 33618 SH DFND 2 33618 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1906 35477 SH DFND 2 35078 0 399 BROADSOFT INC COM 11133B409 276 7793 SH DFND 2 7726 0 67 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19 2092 SH DFND 2 1592 0 500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2728 86521 SH DFND 2 84931 0 1590 BROOKFIELD MTG OPP INC FD IN COM 112792106 1733 117489 SH DFND 2 115689 0 1800 BROOKFIELD TOTAL RETURN FD I COM 11283U108 934 42550 SH DFND 2 38350 0 4200 BROWN & BROWN INC COM 115236101 1620 50472 SH DFND 2 47422 0 3050 BROWN FORMAN CORP CL B 115637209 4031 40599 SH DFND 2 35895 0 4704 BRUNSWICK CORP COM 117043109 3224 63827 SH DFND 2 54910 0 8917 BRYN MAWR BK CORP COM 117665109 277 9638 SH DFND 2 8938 0 700 BT GROUP PLC ADR 05577E101 213 6163 SH DFND 2 4742 0 1421 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1014 15367 SH DFND 2 12123 0 3244 BUFFALO WILD WINGS INC COM 119848109 263 1649 SH DFND 2 1025 0 624 BUILDERS FIRSTSOURCE INC COM 12008R107 564 50898 SH DFND 2 50898 0 0 BURLINGTON STORES INC COM 122017106 607 14143 SH DFND 2 14018 0 125 BWX TECHNOLOGIES INC COM 05605H100 287 9040 SH DFND 2 8736 0 304 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 265 4272 SH DFND 2 4235 0 37 C1 FINL INC COM 12591N109 56 2300 SH DFND 2 2300 0 0 CA INC COM 12673P105 1029 36030 SH DFND 2 34265 0 1765 CABELAS INC COM 126804301 5595 119738 SH DFND 2 101788 0 17950 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 69 2150 SH DFND 2 2150 0 0 CABOT CORP COM 127055101 2253 55102 SH DFND 2 53122 0 1980 CABOT MICROELECTRONICS CORP COM 12709P103 336 7680 SH DFND 2 7583 0 97 CABOT OIL & GAS CORP COM 127097103 266 15064 SH DFND 2 7267 0 7797 CADENCE DESIGN SYSTEM INC COM 127387108 56 2712 SH DFND 2 2712 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 657 15148 SH DFND 2 14466 0 682 CAL MAINE FOODS INC COM NEW 128030202 765 16504 SH DFND 2 16054 0 450 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 177 16794 SH DFND 2 15994 0 800 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 449 45329 SH DFND 2 39793 0 5536 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1117 61872 SH DFND 2 61062 0 810 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5173 522482 SH DFND 2 519170 0 3312 CALATLANTIC GROUP INC COM 128195104 502 13229 SH DFND 2 12950 0 279 CALIFORNIA RES CORP COM 13057Q107 20 8447 SH DFND 2 7116 0 1331 CALLAWAY GOLF CO COM 131193104 158 16805 SH DFND 2 16805 0 0 CALLIDUS SOFTWARE INC COM 13123E500 625 33658 SH DFND 2 33658 0 0 CALPINE CORP COM NEW 131347304 17 1202 SH DFND 2 577 0 625 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 5278 265114 SH DFND 2 206209 0 58905 CAMBREX CORP COM 132011107 386 8200 SH DFND 2 8100 0 100 CAMDEN PPTY TR SH BEN INT 133131102 89 1162 SH DFND 2 842 0 320 CAMECO CORP COM 13321L108 945 76655 SH DFND 2 74515 0 2140 CAMERON INTERNATIONAL CORP COM 13342B105 346 5468 SH DFND 2 5248 0 220 CAMPBELL SOUP CO COM 134429109 564 10734 SH DFND 2 6559 0 4175 CANADIAN NAT RES LTD COM 136385101 499 22838 SH DFND 2 8026 0 14812 CANADIAN NATL RY CO COM 136375102 2395 42863 SH DFND 2 33783 0 9080 CANADIAN PAC RY LTD COM 13645T100 2646 20737 SH DFND 2 20737 0 0 CANADIAN SOLAR INC COM 136635109 55 1900 SH DFND 2 1000 0 900 CANON INC SPONSORED ADR 138006309 367 12182 SH DFND 2 11971 0 211 CANTEL MEDICAL CORP COM 138098108 746 12007 SH DFND 2 11889 0 118 CAPITAL ONE FINL CORP COM 14040H105 1651 22877 SH DFND 2 20419 0 2458 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 215 38981 SH DFND 2 37781 0 1200 CAPITAL SR LIVING CORP COM 140475104 228 10950 SH DFND 2 9600 0 1350 CAPITALA FIN CORP COM 14054R106 317 26210 SH DFND 2 26210 0 0 CAPITOL FED FINL INC COM 14057J101 506 40325 SH DFND 2 37525 0 2800 CAPSTEAD MTG CORP COM NO PAR 14067E506 115 13141 SH DFND 2 10742 0 2399 CARDINAL HEALTH INC COM 14149Y108 10645 119243 SH DFND 2 108219 0 11024 CARDIOVASCULAR SYS INC DEL COM 141619106 347 22981 SH DFND 2 22981 0 0 CARLISLE COS INC COM 142339100 202 2281 SH DFND 2 2226 0 55 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 503 32200 SH DFND 2 30800 0 1400 CARMAX INC COM 143130102 3055 56598 SH DFND 2 48702 0 7896 CARMIKE CINEMAS INC COM 143436400 214 9350 SH DFND 2 9350 0 0 CARNIVAL CORP PAIRED CTF 143658300 2310 42392 SH DFND 2 40139 0 2253 CARNIVAL PLC ADR 14365C103 1660 29165 SH DFND 2 28598 0 567 CARRIZO OIL & GAS INC COM 144577103 402 13581 SH DFND 2 13463 0 118 CARTER INC COM 146229109 477 5358 SH DFND 2 5311 0 47 CASEYS GEN STORES INC COM 147528103 308 2553 SH DFND 2 2553 0 0 CASH AMER INTL INC COM 14754D100 207 6897 SH DFND 2 6313 0 584 CASTLIGHT HEALTH INC CL B 14862Q100 119 27800 SH DFND 2 27800 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 132 11687 SH DFND 2 9987 0 1700 CATERPILLAR INC DEL COM 149123101 35115 516703 SH DFND 2 483599 0 33104 CAVIUM INC COM 14964U108 42 633 SH DFND 2 633 0 0 CB FINL SVCS INC COM 12479G101 71 3105 SH DFND 2 3105 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 202 26454 SH DFND 2 22954 0 3500 CBRE GROUP INC CL A 12504L109 1542 44586 SH DFND 2 39165 0 5421 CBS CORP NEW CL B 124857202 12846 272568 SH DFND 2 178688 0 93880 CDK GLOBAL INC COM 12508E101 428 9017 SH DFND 2 8834 0 183 CDW CORP COM 12514G108 3413 81174 SH DFND 2 78854 0 2320 CEB INC COM 125134106 720 11735 SH DFND 2 11446 0 289 CEDAR FAIR L P DEPOSITRY UNIT 150185106 324 5805 SH DFND 2 5505 0 300 CELANESE CORP DEL COM SER A 150870103 1678 24923 SH DFND 2 24138 0 785 CELGENE CORP COM 151020104 11365 94901 SH DFND 2 81324 0 13577 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 109 SH DFND 2 0 0 109 CEMEX SAB DE CV SPON ADR NEW 151290889 97 17466 SH DFND 2 17466 0 0 CEMPRA INC COM 15130J109 2234 71772 SH DFND 2 60552 0 11220 CENOVUS ENERGY INC COM 15135U109 236 18694 SH DFND 2 15027 0 3667 CENTENE CORP DEL COM 15135B101 1509 22924 SH DFND 2 22314 0 610 CENTERPOINT ENERGY INC COM 15189T107 87 4755 SH DFND 2 1950 0 2805 CENTERSTATE BANKS INC COM 15201P109 362 23155 SH DFND 2 19355 0 3800 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 55 40241 SH DFND 2 40241 0 0 CENTRAL FD CDA LTD CL A 153501101 2972 297544 SH DFND 2 218576 0 78968 CENTURYLINK INC COM 156700106 6039 240016 SH DFND 2 161824 0 78192 CEPHEID COM 15670R107 1117 30571 SH DFND 2 30131 0 440 CERNER CORP COM 156782104 6076 100987 SH DFND 2 99714 0 1273 CF INDS HLDGS INC COM 125269100 6585 161367 SH DFND 2 140062 0 21305 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2207 12056 SH DFND 2 11281 0 775 CHATHAM LODGING TR COM 16208T102 466 22738 SH DFND 2 20929 0 1809 CHECK POINT SOFTWARE TECH LT ORD M22465104 6358 78124 SH DFND 2 75934 0 2190 CHEESECAKE FACTORY INC COM 163072101 1015 22002 SH DFND 2 21444 0 558 CHEMED CORP NEW COM 16359R103 1395 9312 SH DFND 2 9193 0 119 CHEMOURS CO COM 163851108 223 41567 SH DFND 2 38907 0 2660 CHEMTURA CORP COM NEW 163893209 6 210 SH DFND 2 210 0 0 CHENIERE ENERGY INC COM NEW 16411R208 188 5035 SH DFND 2 3535 0 1500 CHESAPEAKE ENERGY CORP COM 165167107 3599 799795 SH DFND 2 19824 0 779971 CHESAPEAKE UTILS CORP COM 165303108 302 5321 SH DFND 2 4721 0 600 CHEVRON CORP NEW COM 166764100 64145 713035 SH DFND 2 670441 0 42594 CHICAGO BRIDGE & IRON CO N V COM 167250109 5499 141049 SH DFND 2 133276 0 7773 CHIMERA INVT CORP COM NEW 16934Q208 4148 304100 SH DFND 2 8435 0 295665 CHINA FD INC COM 169373107 168 10825 SH DFND 2 10825 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1837 32611 SH DFND 2 31626 0 985 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 433 7217 SH DFND 2 7007 0 210 CHINA XD PLASTICS CO LTD COM 16948F107 6190 1400485 SH DFND 2 20200 0 1380285 CHIPOTLE MEXICAN GRILL INC COM 169656105 332 692 SH DFND 2 672 0 20 CHUBB CORP COM 171232101 11354 85603 SH DFND 2 84009 0 1594 CHURCH & DWIGHT INC COM 171340102 1687 19873 SH DFND 2 19463 0 410 CHURCHILL DOWNS INC COM 171484108 1166 8243 SH DFND 2 5443 0 2800 CHUYS HLDGS INC COM 171604101 25 800 SH DFND 2 500 0 300 CIENA CORP COM NEW 171779309 3707 179167 SH DFND 2 157293 0 21874 CIGNA CORPORATION COM 125509109 1612 11017 SH DFND 2 10709 0 308 CIMAREX ENERGY CO COM 171798101 273 3057 SH DFND 2 2757 0 300 CIMPRESS N V SHS EURO N20146101 18 221 SH DFND 2 221 0 0 CINCINNATI BELL INC NEW COM 171871106 14908 4141051 SH DFND 2 3538210 0 602841 CINCINNATI 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GUG BUL 2019 HY 18383M373 340 14962 SH DFND 2 14962 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1120 53268 SH DFND 2 53033 0 235 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 4846 232310 SH DFND 2 231351 0 959 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 336 16102 SH DFND 2 15869 0 233 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 306 16816 SH DFND 2 16816 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1112 34136 SH DFND 2 34136 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1216 55053 SH DFND 2 53053 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1652 73371 SH DFND 2 73371 0 0 CLEAN ENERGY FUELS CORP COM 184499101 10 2730 SH DFND 2 1600 0 1130 CLEAN HARBORS INC COM 184496107 354 8498 SH DFND 2 7984 0 514 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 814 53615 SH DFND 2 53015 0 600 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 396 32209 SH DFND 2 31809 0 400 CLIFFS NAT RES INC COM 18683K101 15 9370 SH DFND 2 2770 0 6600 CLOROX CO DEL COM 189054109 3503 27619 SH DFND 2 25354 0 2265 CLOUD PEAK ENERGY INC COM 18911Q102 26 12400 SH DFND 2 11500 0 900 CLOVIS ONCOLOGY INC COM 189464100 270 7723 SH DFND 2 6795 0 928 CM FIN INC COM 12574Q103 469 46846 SH DFND 2 35436 0 11410 CME GROUP INC COM 12572Q105 1122 12380 SH DFND 2 10229 0 2151 CMS ENERGY CORP COM 125896100 1368 37903 SH DFND 2 31843 0 6060 CNB FINL CORP PA COM 126128107 3312 183704 SH DFND 2 183504 0 200 CNOOC LTD SPONSORED ADR 126132109 681 6522 SH DFND 2 6459 0 63 COACH INC COM 189754104 11219 342767 SH DFND 2 312702 0 30065 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 48 47654 PRN DFND 2 25228 0 22426 COBIZ FINANCIAL INC COM 190897108 27 2000 SH DFND 2 2000 0 0 COCA COLA CO COM 191216100 64816 1508755 SH DFND 2 1426572 0 82183 COCA COLA ENTERPRISES INC NE COM 19122T109 531 10775 SH DFND 2 10070 0 705 COEUR MNG INC COM NEW 192108504 39 15642 SH DFND 2 15642 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1628 46943 SH DFND 2 46943 0 0 COGNEX CORP COM 192422103 423 12517 SH DFND 2 12438 0 79 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13105 218346 SH DFND 2 214204 0 4142 COHEN & STEERS CLOSED END OP COM 19248P106 267 24400 SH DFND 2 24400 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 716 37533 SH DFND 2 37033 0 500 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 613 58593 SH DFND 2 57475 0 1118 COHEN & STEERS QUALITY RLTY COM 19247L106 257 21070 SH DFND 2 21070 0 0 COHU INC COM 192576106 305 25236 SH DFND 2 25236 0 0 COLFAX CORP COM 194014106 2435 104279 SH DFND 2 88647 0 15632 COLGATE PALMOLIVE CO COM 194162103 9924 148959 SH DFND 2 130854 0 18105 COLUMBIA BKG SYS INC COM 197236102 122 3746 SH DFND 2 3746 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2166 108293 SH DFND 2 69713 0 38580 COLUMBIA PPTY TR INC COM NEW 198287203 85 3631 SH DFND 2 3631 0 0 COMCAST CORP NEW CL A 20030N101 18169 321979 SH DFND 2 300811 0 21168 COMERICA INC COM 200340107 2778 66413 SH DFND 2 63973 0 2440 COMFORT SYS USA INC COM 199908104 745 26218 SH DFND 2 26045 0 173 COMMERCE BANCSHARES INC COM 200525103 867 20382 SH DFND 2 12928 0 7454 COMMUNITY HEALTH SYS INC NEW COM 203668108 279 10515 SH DFND 2 10515 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 440 95640 SH DFND 2 63540 0 32100 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 45834 SH DFND 2 42930 0 2904 COMPASS MINERALS INTL INC COM 20451N101 371 4929 SH DFND 2 4812 0 117 COMPUTER PROGRAMS & SYS INC COM 205306103 912 18327 SH DFND 2 17315 0 1012 COMPUTER SCIENCES CORP COM 205363104 29 881 SH DFND 2 881 0 0 CONAGRA FOODS INC COM 205887102 1322 31364 SH DFND 2 30560 0 804 CONCHO RES INC COM 20605P101 188 2024 SH DFND 2 2024 0 0 CONOCOPHILLIPS COM 20825C104 27912 597817 SH DFND 2 577142 0 20675 CONSOL ENERGY INC COM 20854P109 354 44814 SH DFND 2 42998 0 1816 CONSOLIDATED EDISON INC COM 209115104 34495 536717 SH DFND 2 521136 0 15581 CONSTELLATION BRANDS INC CL A 21036P108 2982 20934 SH DFND 2 19742 0 1192 CONSTELLIUM NV CL A N22035104 146 19000 SH DFND 2 14000 0 5000 CONTINENTAL RESOURCES INC COM 212015101 217 9454 SH DFND 2 8954 0 500 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 671 39093 SH DFND 2 39040 0 53 CONVERGYS CORP COM 212485106 3776 151726 SH DFND 2 146274 0 5452 COOPER COS INC COM NEW 216648402 469 3492 SH DFND 2 3428 0 64 COOPER TIRE & RUBR CO COM 216831107 319 8417 SH DFND 2 8256 0 161 COPA HOLDINGS SA CL A P31076105 19 388 SH DFND 2 388 0 0 COPART INC COM 217204106 2106 55399 SH DFND 2 53846 0 1553 CORE LABORATORIES N V COM N22717107 7078 65090 SH DFND 2 62383 0 2707 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 341 22948 SH DFND 2 21428 0 1520 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 38 37875 PRN DFND 2 37875 0 0 CORNING INC COM 219350105 10342 565749 SH DFND 2 537749 0 28000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2287 86350 SH DFND 2 80839 0 5511 COSTAR GROUP INC COM 22160N109 1307 6325 SH DFND 2 5058 0 1267 COSTCO WHSL CORP NEW COM 22160K105 27575 170740 SH DFND 2 158615 0 12125 COTY INC 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AMERICAN DEP SHS 22943F100 1505 32483 SH DFND 2 31583 0 900 CUBESMART COM 229663109 724 23653 SH DFND 2 23437 0 216 CULLEN FROST BANKERS INC COM 229899109 2660 44337 SH DFND 2 44003 0 334 CUMMINS INC COM 231021106 4915 55851 SH DFND 2 47760 0 8091 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 639 8913 SH DFND 2 8823 0 90 CURRENCYSHARES EURO TR EURO SHS 23130C108 337 3169 SH DFND 2 3118 0 51 CURTISS WRIGHT CORP COM 231561101 350 5107 SH DFND 2 5030 0 77 CUSHING RENAISSANCE FD COM 231647108 159 11164 SH DFND 2 10894 0 270 CVENT INC COM 23247G109 567 16235 SH DFND 2 16010 0 225 CVR REFNG LP COMUNIT REP LT 12663P107 266 14036 SH DFND 2 13536 0 500 CVS HEALTH CORP COM 126650100 27707 283390 SH DFND 2 267675 0 15715 CYPRESS SEMICONDUCTOR CORP COM 232806109 1622 165370 SH DFND 2 157953 0 7417 CYRUSONE INC COM 23283R100 601 16036 SH DFND 2 16036 0 0 CYS INVTS INC COM 12673A108 733 102753 SH DFND 2 88035 0 14718 D R HORTON INC COM 23331A109 1384 43199 SH DFND 2 31066 0 12133 DANA HLDG CORP COM 235825205 1006 72889 SH DFND 2 68397 0 4492 DANAHER CORP DEL COM 235851102 13402 144295 SH DFND 2 130692 0 13603 DARDEN RESTAURANTS INC COM 237194105 1142 17944 SH DFND 2 17897 0 47 DARLING INGREDIENTS INC COM 237266101 46 4395 SH DFND 2 4395 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1532 36707 SH DFND 2 36707 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7802 111927 SH DFND 2 101824 0 10103 DBX ETF TR DB XTR MSCI EUR 233051853 9559 369784 SH DFND 2 365784 0 4000 DBX ETF TR XTRAK MSCI EAFE 233051200 222 8161 SH DFND 2 7461 0 700 DBX ETF TR XTRAK MSCI JAPN 233051507 4136 108587 SH DFND 2 108587 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 701 28401 SH DFND 2 28201 0 200 DECKERS OUTDOOR CORP COM 243537107 2291 48536 SH DFND 2 46749 0 1787 DEERE & CO COM 244199105 8496 111397 SH DFND 2 93773 0 17624 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 290 8115 SH DFND 2 8115 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2150 25075 SH DFND 2 24548 0 527 DELTA AIR LINES INC DEL COM NEW 247361702 28576 563744 SH DFND 2 507006 0 56738 DENBURY RES INC COM NEW 247916208 228 112980 SH DFND 2 2910 0 110070 DENNYS CORP COM 24869P104 46 4670 SH DFND 2 4670 0 0 DENTSPLY INTL INC NEW COM 249030107 12 200 SH DFND 2 0 0 200 DEPOMED INC COM 249908104 16 892 SH DFND 2 892 0 0 DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756 888 100139 SH DFND 2 0 0 100139 DEUTSCHE HIGH INCOME OPPORT COM 25158Y102 177 13522 SH DFND 2 12668 0 854 DEVON ENERGY CORP NEW COM 25179M103 3548 110886 SH DFND 2 97361 0 13525 DEXCOM INC COM 252131107 1876 22907 SH DFND 2 22832 0 75 DIAGEO P L C SPON ADR NEW 25243Q205 13675 125376 SH DFND 2 106665 0 18711 DIAMOND OFFSHORE DRILLING IN COM 25271C102 691 32760 SH DFND 2 32760 0 0 DIAMONDBACK ENERGY INC COM 25278X109 794 11874 SH DFND 2 11613 0 261 DIANA SHIPPING INC COM Y2066G104 14168 3256985 SH DFND 2 3247745 0 9240 DICKS SPORTING GOODS INC COM 253393102 792 22409 SH DFND 2 19562 0 2847 DIGITAL RLTY TR INC COM 253868103 41784 552559 SH DFND 2 529203 0 23356 DILLARDS INC CL A 254067101 278 4229 SH DFND 2 4190 0 39 DINEEQUITY INC COM 254423106 34 404 SH DFND 2 404 0 0 DISCOVER FINL SVCS COM 254709108 13014 242712 SH DFND 2 222836 0 19876 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 783 29335 SH DFND 2 24067 0 5268 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1178 46716 SH DFND 2 45666 0 1050 DISCOVERY LABORATORIES INC N COM NEW 254668403 4 17000 SH DFND 2 17000 0 0 DISH NETWORK CORP CL A 25470M109 110 1921 SH DFND 2 1758 0 163 DISNEY WALT CO COM DISNEY 254687106 36773 349955 SH DFND 2 310872 0 39083 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 191 12303 SH DFND 2 10194 0 2109 DNB FINL CORP COM 233237106 476 16134 SH DFND 2 16019 0 115 DOLBY LABORATORIES INC COM 25659T107 628 18675 SH DFND 2 18432 0 243 DOLLAR GEN CORP NEW COM 256677105 2976 41405 SH DFND 2 39813 0 1592 DOLLAR TREE INC COM 256746108 1589 20579 SH DFND 2 20318 0 261 DOMINION RES INC VA NEW COM 25746U109 7324 108276 SH DFND 2 99368 0 8908 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 1484 30869 SH DFND 2 24041 0 6828 DOMINOS PIZZA INC COM 25754A201 1042 9363 SH DFND 2 6293 0 3070 DONALDSON INC COM 257651109 211 7373 SH DFND 2 7373 0 0 DONNELLEY R R & SONS CO COM 257867101 134 9131 SH DFND 2 6086 0 3045 DORCHESTER MINERALS LP COM UNIT 25820R105 416 42064 SH DFND 2 42064 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2310 142398 SH DFND 2 121467 0 20931 DOVER CORP COM 260003108 5401 88095 SH DFND 2 86662 0 1433 DOW CHEM CO COM 260543103 43907 852902 SH DFND 2 809017 0 43885 DR PEPPER SNAPPLE GROUP INC COM 26138E109 15966 171311 SH DFND 2 153856 0 17455 DRIL-QUIP INC COM 262037104 933 15746 SH DFND 2 14865 0 881 DST SYS INC DEL COM 233326107 2681 23502 SH DFND 2 22013 0 1489 DSW INC CL A 23334L102 4573 191643 SH DFND 2 186614 0 5029 DTE ENERGY CO COM 233331107 3114 38835 SH DFND 2 38055 0 780 DU PONT E I DE NEMOURS & CO COM 263534109 6877 103262 SH DFND 2 89269 0 13993 DUKE ENERGY CORP NEW COM NEW 26441C204 41314 578706 SH DFND 2 552157 0 26549 DUKE REALTY CORP COM NEW 264411505 359 17075 SH DFND 2 11596 0 5479 DUNKIN BRANDS GROUP INC COM 265504100 2296 53911 SH DFND 2 53409 0 502 DURECT CORP COM 266605104 0 100 SH DFND 2 100 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 388 40002 SH DFND 2 36869 0 3133 E M C CORP MASS COM 268648102 8626 335893 SH DFND 2 302538 0 33355 E TRADE FINANCIAL CORP COM NEW 269246401 118 3980 SH DFND 2 0 0 3980 EAGLE BANCORP INC MD COM 268948106 1268 25117 SH DFND 2 24976 0 141 EAGLE MATERIALS INC COM 26969P108 264 4375 SH DFND 2 4275 0 100 EARTHLINK HLDGS CORP COM 27033X101 143 19220 SH DFND 2 19220 0 0 EAST WEST BANCORP INC COM 27579R104 560 13485 SH DFND 2 11833 0 1652 EASTMAN CHEM CO COM 277432100 6500 96283 SH DFND 2 88711 0 7572 EATON CORP PLC SHS G29183103 5028 96616 SH DFND 2 88818 0 7798 EATON VANCE CORP COM NON VTG 278265103 1955 60285 SH DFND 2 57516 0 2769 EATON VANCE ENH EQTY INC FD COM 278277108 688 50462 SH DFND 2 49462 0 1000 EATON VANCE FLTING RATE INC COM 278279104 410 32437 SH DFND 2 31849 0 588 EATON VANCE LTD DUR INCOME F COM 27828H105 1617 126701 SH DFND 2 102791 0 23910 EATON VANCE MUN BD FD COM 27827X101 1896 146089 SH DFND 2 144648 0 1441 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 124 9000 SH DFND 2 9000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 397 20511 SH DFND 2 19811 0 700 EATON VANCE TAX MNGD GBL DV COM 27829F108 2538 286763 SH DFND 2 265417 0 21346 EATON VANCE TX ADV GLBL DIV COM 27828S101 175 11288 SH DFND 2 7047 0 4241 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4491 401005 SH DFND 2 345367 0 55638 EATON VANCE TX MNG BY WRT OP COM 27828Y108 351 22947 SH DFND 2 22947 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 186 16606 SH DFND 2 15606 0 1000 EBAY INC COM 278642103 7089 257985 SH DFND 2 237055 0 20930 EBIX INC COM NEW 278715206 590 18000 SH DFND 2 18000 0 0 ECOLAB INC COM 278865100 11706 102343 SH DFND 2 89182 0 13161 EDGEWELL PERS CARE CO COM 28035Q102 1820 23229 SH DFND 2 21838 0 1391 EDISON INTL COM 281020107 7142 120628 SH DFND 2 118515 0 2113 EDWARDS LIFESCIENCES CORP COM 28176E108 2087 26421 SH DFND 2 14274 0 12147 EHEALTH INC COM 28238P109 130 13050 SH DFND 2 850 0 12200 EL PASO ELEC CO COM NEW 283677854 237 6145 SH DFND 2 6145 0 0 EL POLLO LOCO HLDGS INC COM 268603107 205 16200 SH DFND 2 16200 0 0 ELECTRONIC ARTS INC COM 285512109 505 7353 SH DFND 2 6853 0 500 EMBRAER S A SP ADR REP 4 COM 29082A107 282 9549 SH DFND 2 9549 0 0 EMCOR GROUP INC COM 29084Q100 496 10326 SH DFND 2 10251 0 75 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 54 11716 SH DFND 2 11116 0 600 EMERGENT BIOSOLUTIONS INC COM 29089Q105 117 2926 SH DFND 2 2926 0 0 EMERSON ELEC CO COM 291011104 26902 562447 SH DFND 2 513512 0 48935 EMMIS COMMUNICATIONS CORP CL A 291525103 24 37000 SH DFND 2 32250 0 4750 EMPLOYERS HOLDINGS INC COM 292218104 200 7323 SH DFND 2 7114 0 209 ENANTA PHARMACEUTICALS INC COM 29251M106 478 14484 SH DFND 2 14356 0 128 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 349 15616 SH DFND 2 7766 0 7850 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1622 70320 SH DFND 2 46649 0 23671 ENBRIDGE INC COM 29250N105 277 8340 SH DFND 2 8340 0 0 ENCANA CORP COM 292505104 213 41802 SH DFND 2 40607 0 1195 ENDEAVOUR SILVER CORP COM 29258Y103 14 10000 SH DFND 2 10000 0 0 ENDO INTL PLC SHS G30401106 1330 21727 SH DFND 2 21195 0 532 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 562 8785 SH DFND 2 6450 0 2335 ENERGEN CORP COM 29265N108 256 6242 SH DFND 2 5642 0 600 ENERGIZER HLDGS INC NEW COM 29272W109 2828 83027 SH DFND 2 78625 0 4402 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3811 277363 SH DFND 2 266613 0 10750 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7464 221291 SH DFND 2 200356 0 20935 ENERPLUS CORP COM 292766102 69 20125 SH DFND 2 20125 0 0 ENERSIS S A SPONSORED ADR 29274F104 314 25836 SH DFND 2 25686 0 150 ENI S P A SPONSORED ADR 26874R108 7 245 SH DFND 2 245 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 124 7494 SH DFND 2 6700 0 794 ENNIS INC COM 293389102 281 14600 SH DFND 2 12511 0 2089 ENSCO PLC SHS CLASS A G3157S106 288 18712 SH DFND 2 16933 0 1779 ENTEGRIS INC COM 29362U104 1067 80438 SH DFND 2 79679 0 759 ENTERGY CORP NEW COM 29364G103 709 10371 SH DFND 2 10180 0 191 ENTERPRISE PRODS PARTNERS L COM 293792107 23259 909254 SH DFND 2 768404 0 140850 ENVESTNET INC COM 29404K106 129 4307 SH DFND 2 282 0 4025 EOG RES INC COM 26875P101 4962 70089 SH DFND 2 67267 0 2822 EPLUS INC COM 294268107 205 2198 SH DFND 2 2136 0 62 EPR PPTYS COM SH BEN INT 26884U109 720 12322 SH DFND 2 12240 0 82 EPR PPTYS CONV PFD 9% SR E 26884U307 515 16500 SH DFND 2 9000 0 7500 EQT CORP COM 26884L109 1150 22063 SH DFND 2 21580 0 483 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2276 30163 SH DFND 2 30163 0 0 EQUIFAX INC COM 294429105 1560 14005 SH DFND 2 13740 0 265 EQUINIX INC COM PAR $0.001 29444U700 1793 5931 SH DFND 2 5684 0 247 EQUITY COMWLTH COM SH BEN INT 294628102 489 17625 SH DFND 2 15420 0 2205 EQUITY RESIDENTIAL SH BEN INT 29476L107 318 3903 SH DFND 2 3879 0 24 ERICSSON ADR B SEK 10 294821608 1369 142421 SH DFND 2 140804 0 1617 ERIE INDTY CO CL A 29530P102 870 9093 SH DFND 2 8942 0 151 ESPERION THERAPEUTICS INC NE COM 29664W105 160 7173 SH DFND 2 4973 0 2200 ESSEX PPTY TR INC COM 297178105 1049 4380 SH DFND 2 4265 0 115 ESTERLINE TECHNOLOGIES CORP COM 297425100 843 10408 SH DFND 2 10234 0 174 ETFS PLATINUM TR SH BEN INT 26922V101 477 5561 SH DFND 2 4971 0 590 EURONAV NV ANTWERPEN SHS B38564108 1280 93365 SH DFND 2 91558 0 1807 EURONET WORLDWIDE INC COM 298736109 872 12040 SH DFND 2 11958 0 82 EV ENERGY PARTNERS LP COM UNITS 26926V107 269 95702 SH DFND 2 78405 0 17297 EVANS BANCORP INC COM NEW 29911Q208 442 17190 SH DFND 2 14390 0 2800 EVERBANK FINL CORP COM 29977G102 167 10439 SH DFND 2 10439 0 0 EVEREST RE GROUP LTD COM G3223R108 358 1957 SH DFND 2 1957 0 0 EVERSOURCE ENERGY COM 30040W108 7239 141749 SH DFND 2 138842 0 2907 EVERYDAY HEALTH INC COM 300415106 6 992 SH DFND 2 992 0 0 EXACT SCIENCES CORP COM 30063P105 97 10514 SH DFND 2 10214 0 300 EXAMWORKS GROUP INC COM 30066A105 455 17104 SH DFND 2 14593 0 2511 EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 76 16260 SH DFND 2 9141 0 7119 EXELIXIS INC COM 30161Q104 82 14500 SH DFND 2 5800 0 8700 EXELON CORP COM 30161N101 3910 140784 SH DFND 2 124326 0 16458 EXLSERVICE HOLDINGS INC COM 302081104 35 769 SH DFND 2 769 0 0 EXPEDIA INC DEL COM NEW 30212P303 1221 9823 SH DFND 2 9071 0 752 EXPEDITORS INTL WASH INC COM 302130109 2650 58754 SH DFND 2 55610 0 3144 EXPONENT INC COM 30214U102 717 14349 SH DFND 2 12840 0 1509 EXPRESS INC COM 30219E103 101 5820 SH DFND 2 5820 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 32251 368961 SH DFND 2 331625 0 37336 EXTRA SPACE STORAGE INC COM 30225T102 541 6137 SH DFND 2 6137 0 0 EXXON MOBIL CORP COM 30231G102 51555 661390 SH DFND 2 583871 0 77519 EZCORP INC CL A NON VTG 302301106 118 23584 SH DFND 2 23584 0 0 F5 NETWORKS INC COM 315616102 1044 10772 SH DFND 2 10660 0 112 FACEBOOK INC CL A 30303M102 23423 223800 SH DFND 2 200238 0 23562 FACTORSHARES TR ISE CYBER SEC 30304R407 1639 63289 SH DFND 2 60711 0 2578 FACTSET RESH SYS INC COM 303075105 3362 20679 SH DFND 2 20324 0 355 FAIR ISAAC CORP COM 303250104 28 300 SH DFND 2 300 0 0 FARMERS NATL BANC CORP COM 309627107 620 72073 SH DFND 2 62974 0 9099 FARMLAND PARTNERS INC COM 31154R109 883 80504 SH DFND 2 70539 0 9965 FASTENAL CO COM 311900104 6735 164997 SH DFND 2 141814 0 23183 FCB FINL HLDGS INC CL A 30255G103 566 15810 SH DFND 2 14680 0 1130 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 1830 SH DFND 2 1318 0 512 FEDEX CORP COM 31428X106 14716 98772 SH DFND 2 95291 0 3481 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 238 14362 SH DFND 2 13562 0 800 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 437 31256 SH DFND 2 28567 0 2689 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 333 1693 SH DFND 2 74 0 1619 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 467 13472 SH DFND 2 13342 0 130 FIDELITY NATL INFORMATION SV COM 31620M106 489 8071 SH DFND 2 7871 0 200 FIFTH STR SR FLOATNG RATE CO COM 31679F101 235 27447 SH DFND 2 27447 0 0 FIFTH THIRD BANCORP COM 316773100 1132 56298 SH DFND 2 44896 0 11402 FINISAR CORP COM NEW 31787A507 155 10665 SH DFND 2 4965 0 5700 FIREEYE INC COM 31816Q101 2438 117556 SH DFND 2 93032 0 24524 FIRST ACCEPTANCE CORP COM 318457108 70 29600 SH DFND 2 29600 0 0 FIRST AMERN FINL CORP COM 31847R102 1074 29903 SH DFND 2 24693 0 5210 FIRST BUS FINL SVCS INC WIS COM 319390100 664 26553 SH DFND 2 25803 0 750 FIRST CASH FINL SVCS INC COM 31942D107 922 24640 SH DFND 2 24537 0 103 FIRST COMWLTH FINL CORP PA COM 319829107 157 17308 SH DFND 2 17308 0 0 FIRST DATA CORP NEW COM CL A 32008D106 1228 76633 SH DFND 2 76633 0 0 FIRST FINL BANCORP OH COM 320209109 151 8384 SH DFND 2 7884 0 500 FIRST HORIZON NATL CORP COM 320517105 1646 113354 SH DFND 2 3191 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3049 137766 SH DFND 2 130178 0 7588 FIRST INTERNET BANCORP COM 320557101 4191 146090 SH DFND 2 95922 0 50168 FIRST MAJESTIC SILVER CORP COM 32076V103 56 16996 SH DFND 2 16396 0 600 FIRST MARBLEHEAD CORP COM NEW 320771207 128 30501 SH DFND 2 30287 0 214 FIRST MIDWEST BANCORP DEL COM 320867104 192 10400 SH DFND 2 2700 0 7700 FIRST NIAGARA FINL GP INC COM 33582V108 57 5244 SH DFND 2 5244 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1275 19305 SH DFND 2 19126 0 179 FIRST SOLAR INC COM 336433107 1805 27352 SH DFND 2 25061 0 2291 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 2128 124013 SH DFND 2 119213 0 4800 FIRST TR ENERGY INCOME & GRW COM 33738G104 261 11355 SH DFND 2 11355 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 383 13959 SH DFND 2 13783 0 176 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1942 41628 SH DFND 2 40238 0 1390 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 647 21878 SH DFND 2 21767 0 111 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 301 9081 SH DFND 2 8988 0 93 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 100 2488 SH DFND 2 2488 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1876 92347 SH DFND 2 84098 0 8249 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 13692 401518 SH DFND 2 388211 0 13307 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 17718 398602 SH DFND 2 383796 0 14806 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 727 33412 SH DFND 2 31812 0 1600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14414 193185 SH DFND 2 187566 0 5619 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 3311 185092 SH DFND 2 170363 0 14729 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 41926 1784842 SH DFND 2 1710631 0 74211 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 338 24370 SH DFND 2 23183 0 1187 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6557 282882 SH DFND 2 248282 0 34600 FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 403 19451 SH DFND 2 18798 0 653 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3559 75769 SH DFND 2 74850 0 919 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19312 319464 SH DFND 2 305733 0 13731 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 690 26438 SH DFND 2 16546 0 9892 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 525 17485 SH DFND 2 6921 0 10564 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 466 16567 SH DFND 2 6346 0 10221 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 913 49762 SH DFND 2 39404 0 10358 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3820 151160 SH DFND 2 145011 0 6149 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 563 13588 SH DFND 2 13588 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 449 22258 SH DFND 2 21113 0 1145 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12421 109897 SH DFND 2 106293 0 3604 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11478 244891 SH DFND 2 232904 0 11987 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1312 39475 SH DFND 2 37869 0 1606 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 360 16069 SH DFND 2 5941 0 10128 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4460 235331 SH DFND 2 230948 0 4383 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 7267 251971 SH DFND 2 247539 0 4432 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 370 13672 SH DFND 2 8211 0 5461 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1067 34986 SH DFND 2 27941 0 7045 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 306 7173 SH DFND 2 7091 0 82 FIRST TR HIGH INCOME L/S FD COM 33738E109 325 23110 SH DFND 2 21745 0 1365 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2535 52589 SH DFND 2 43660 0 8929 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 487 12680 SH DFND 2 12196 0 484 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8180 189090 SH DFND 2 125879 0 63211 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5699 118587 SH DFND 2 74500 0 44087 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 462 9301 SH DFND 2 9139 0 162 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 339 8312 SH DFND 2 7582 0 730 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10448 240287 SH DFND 2 236497 0 3790 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 2175 55802 SH DFND 2 53812 0 1990 FIRST TR NASDAQ100 TECH INDE SHS 337345102 747 17521 SH DFND 2 13464 0 4057 FIRST TR S&P REIT INDEX FD COM 33734G108 3164 143279 SH DFND 2 141688 0 1591 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3730 84427 SH DFND 2 62176 0 22251 FIRST TR SR FLG RTE INCM FD COM 33733U108 1370 110893 SH DFND 2 108174 0 2719 FIRST TR US IPO INDEX FD SHS 336920103 624 12208 SH DFND 2 11786 0 422 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1405 58833 SH DFND 2 58833 0 0 FIRSTENERGY CORP COM 337932107 1260 39712 SH DFND 2 38912 0 800 FIRSTMERIT CORP COM 337915102 1157 62033 SH DFND 2 58884 0 3149 FISERV INC COM 337738108 3012 32929 SH DFND 2 28639 0 4290 FITBIT INC CL A 33812L102 1480 50025 SH DFND 2 47675 0 2350 FIVE OAKS INVT CORP COM 33830W106 122 22331 SH DFND 2 19906 0 2425 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 492 21465 SH DFND 2 20065 0 1400 FLEETCOR TECHNOLOGIES INC COM 339041105 333 2327 SH DFND 2 2222 0 105 FLEETMATICS GROUP PLC COM G35569105 257 5057 SH DFND 2 5057 0 0 FLIR SYS INC COM 302445101 3068 109313 SH DFND 2 105699 0 3614 FLOWERS FOODS INC COM 343498101 47 2178 SH DFND 2 1421 0 757 FLOWSERVE CORP COM 34354P105 4946 117542 SH DFND 2 104181 0 13361 FLUOR CORP NEW COM 343412102 3843 81379 SH DFND 2 68530 0 12849 FMC TECHNOLOGIES INC COM 30249U101 13 462 SH DFND 2 462 0 0 FOOT LOCKER INC COM 344849104 2711 41645 SH DFND 2 40815 0 830 FORD MTR CO DEL COM PAR $0.01 345370860 43511 3088102 SH DFND 2 2926341 0 161761 FORTINET INC COM 34959E109 801 25708 SH DFND 2 25515 0 193 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 197 17500 SH DFND 2 17500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 393 7078 SH DFND 2 6778 0 300 FOUR CORNERS PPTY TR INC COM 35086T109 4 174 SH DFND 2 174 0 0 FRANCO NEVADA CORP COM 351858105 6259 136813 SH DFND 2 122981 0 13832 FRANKLIN LTD DURATION INC TR COM 35472T101 145 13485 SH DFND 2 11985 0 1500 FRANKLIN RES INC COM 354613101 2526 68606 SH DFND 2 67832 0 774 FRANKLIN UNVL TR SH BEN INT 355145103 305 53301 SH DFND 2 51856 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 2941 434453 SH DFND 2 330913 0 103540 FRESH DEL MONTE PRODUCE INC ORD G36738105 369 9489 SH DFND 2 9377 0 112 FRONTIER COMMUNICATIONS CORP COM 35906A108 1806 386732 SH DFND 2 340371 0 46361 FS INVT CORP COM 302635107 808 89825 SH DFND 2 86992 0 2833 FUELCELL ENERGY INC COM NEW 35952H502 69 13983 SH DFND 2 13983 0 0 FULTON FINL CORP PA COM 360271100 451 34637 SH DFND 2 34637 0 0 FUTUREFUEL CORPORATION COM 36116M106 135 10000 SH DFND 2 10000 0 0 G & K SVCS INC CL A 361268105 280 4449 SH DFND 2 4395 0 54 G-III APPAREL GROUP LTD COM 36237H101 557 12584 SH DFND 2 12483 0 101 GABELLI DIVD & INCOME TR COM 36242H104 1018 55140 SH DFND 2 52840 0 2300 GABELLI EQUITY TR INC COM 362397101 155 29205 SH DFND 2 28855 0 350 GAIAM INC CL A 36268Q103 204 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 5502 134390 SH DFND 2 132160 0 2230 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 161 33850 SH DFND 2 22791 0 11059 GAMESTOP CORP NEW CL A 36467W109 178 6348 SH DFND 2 6174 0 174 GANNETT CO INC COM 36473H104 190 11656 SH DFND 2 8656 0 3000 GAP INC DEL COM 364760108 437 17694 SH DFND 2 13867 0 3827 GARMIN LTD SHS H2906T109 1521 40925 SH DFND 2 40070 0 855 GARTNER INC COM 366651107 1611 17759 SH DFND 2 17267 0 492 GASLOG LTD SHS G37585109 270 32544 SH DFND 2 30958 0 1586 GATX CORP COM 361448103 1597 37540 SH DFND 2 35441 0 2099 GENERAL DYNAMICS CORP COM 369550108 3270 23803 SH DFND 2 22479 0 1324 GENERAL ELECTRIC CO COM 369604103 116063 3725948 SH DFND 2 3177167 0 548781 GENERAL GROWTH PPTYS INC NEW COM 370023103 449 16515 SH DFND 2 15415 0 1100 GENERAL MLS INC COM 370334104 25216 437328 SH DFND 2 400755 0 36573 GENERAL MTRS CO *W EXP 07/10/201 37045V126 251 15434 SH DFND 2 15331 0 103 GENERAL MTRS CO COM 37045V100 34235 1006623 SH DFND 2 987233 0 19390 GENESEE & WYO INC CL A 371559105 391 7281 SH DFND 2 7077 0 204 GENESIS ENERGY L P UNIT LTD PARTN 371927104 212 5770 SH DFND 2 5770 0 0 GENTEX CORP COM 371901109 1714 107056 SH DFND 2 105149 0 1907 GENTHERM INC COM 37253A103 285 6023 SH DFND 2 4340 0 1683 GENUINE PARTS CO COM 372460105 16865 196352 SH DFND 2 183017 0 13335 GENWORTH FINL INC COM CL A 37247D106 54 14365 SH DFND 2 12965 0 1400 GILDAN ACTIVEWEAR INC COM 375916103 504 17734 SH DFND 2 17734 0 0 GILEAD SCIENCES INC COM 375558103 24439 241519 SH DFND 2 208698 0 32821 GLACIER BANCORP INC NEW COM 37637Q105 1056 39815 SH DFND 2 32166 0 7649 GLADSTONE COML CORP COM 376536108 320 21915 SH DFND 2 17565 0 4350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10710 265415 SH DFND 2 246307 0 19108 GLOBAL PMTS INC COM 37940X102 2881 44654 SH DFND 2 44127 0 527 GLOBAL X FDS GLOBAL X SILVER 37954Y848 829 44790 SH DFND 2 44790 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 299 12484 SH DFND 2 11883 0 601 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 7407 553593 SH DFND 2 17673 0 535920 GOLDCORP INC NEW COM 380956409 1627 140751 SH DFND 2 134607 0 6144 GOLDEN OCEAN GROUP LTD SHS G39637106 40 37829 SH DFND 2 37829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3951 21922 SH DFND 2 18616 0 3306 GOLUB CAP BDC INC COM 38173M102 852 51220 SH DFND 2 42900 0 8320 GOODRICH PETE CORP COM NEW 382410405 59 221680 SH DFND 2 7000 0 214680 GOODYEAR TIRE & RUBR CO COM 382550101 668 20456 SH DFND 2 17555 0 2901 GOPRO INC CL A 38268T103 134 7424 SH DFND 2 6194 0 1230 GRACE W R & CO DEL NEW COM 38388F108 216 2164 SH DFND 2 2095 0 69 GRACO INC COM 384109104 1590 22059 SH DFND 2 21289 0 770 GRAINGER W W INC COM 384802104 2147 10598 SH DFND 2 10048 0 550 GRAMERCY PPTY TR COM 385002100 5 682 SH DFND 2 682 0 0 GRAN TIERRA ENERGY INC COM 38500T101 27 12465 SH DFND 2 12465 0 0 GRAND CANYON ED INC COM 38526M106 810 20201 SH DFND 2 19908 0 293 GRAPHIC PACKAGING HLDG CO COM 388689101 4687 365284 SH DFND 2 357022 0 8262 GREAT PLAINS ENERGY INC COM 391164100 197 7201 SH DFND 2 5365 0 1836 GREAT WESTN BANCORP INC COM 391416104 2326 80160 SH DFND 2 80160 0 0 GREATBATCH INC COM 39153L106 6038 115011 SH DFND 2 11435 0 103576 GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 65 3493 SH DFND 2 3493 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1278 31919 SH DFND 2 31390 0 529 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 389 14279 SH DFND 2 14096 0 183 GTX INC DEL COM 40052B108 35 50000 SH DFND 2 0 0 50000 GUGGENHEIM BLD AMR BDS MANG COM 401664107 201 9450 SH DFND 2 9050 0 400 GUGGENHEIM CR ALLOCATION FD COM 40168G108 345 17680 SH DFND 2 16680 0 1000 GUIDEWIRE SOFTWARE INC COM 40171V100 296 4924 SH DFND 2 4880 0 44 GULFMARK OFFSHORE INC CL A NEW 402629208 4970 1064281 SH DFND 2 1062906 0 1375 GULFPORT ENERGY CORP COM NEW 402635304 197 8031 SH DFND 2 6056 0 1975 GW PHARMACEUTICALS PLC ADS 36197T103 192 2772 SH DFND 2 2752 0 20 HAEMONETICS CORP COM 405024100 224 6933 SH DFND 2 6702 0 231 HAIN CELESTIAL GROUP INC COM 405217100 825 20427 SH DFND 2 19251 0 1176 HALCON RES CORP COM PAR 40537Q506 38 30534 SH DFND 2 30534 0 0 HALLIBURTON CO COM 406216101 3366 98893 SH DFND 2 94235 0 4658 HALOZYME THERAPEUTICS INC COM 40637H109 390 22528 SH DFND 2 22028 0 500 HALYARD HEALTH INC COM 40650V100 41 1224 SH DFND 2 1039 0 185 HANESBRANDS INC COM 410345102 1590 54034 SH DFND 2 36246 0 17788 HANOVER INS GROUP INC COM 410867105 270 3322 SH DFND 2 3273 0 49 HARLEY DAVIDSON INC COM 412822108 1063 23410 SH DFND 2 21001 0 2409 HARMAN INTL INDS INC COM 413086109 475 5042 SH DFND 2 5026 0 16 HARRIS CORP DEL COM 413875105 334 3846 SH DFND 2 3530 0 316 HARTFORD FINL SVCS GROUP INC COM 416515104 2140 49240 SH DFND 2 45887 0 3353 HARVEST CAP CR CORP COM 41753F109 144 12250 SH DFND 2 10950 0 1300 HARVEST NATURAL RESOURCES IN COM 41754V103 1 3000 SH DFND 2 3000 0 0 HASBRO INC COM 418056107 7655 113637 SH DFND 2 106420 0 7217 HATTERAS FINL CORP COM 41902R103 859 65323 SH DFND 2 63358 0 1965 HAWAIIAN ELEC INDUSTRIES COM 419870100 424 14634 SH DFND 2 10975 0 3659 HC2 HLDGS INC COM 404139107 410 77500 SH DFND 2 77500 0 0 HCA HOLDINGS INC COM 40412C101 564 8333 SH DFND 2 8240 0 93 HCP INC COM 40414L109 5813 152022 SH DFND 2 150023 0 1999 HD SUPPLY HLDGS INC COM 40416M105 1652 55022 SH DFND 2 53044 0 1978 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1847 29978 SH DFND 2 29457 0 521 HEALTH NET INC COM 42222G108 510 7455 SH DFND 2 7455 0 0 HEALTHCARE SVCS GRP INC COM 421906108 2031 58247 SH DFND 2 38611 0 19636 HEALTHSOUTH CORP COM NEW 421924309 2903 83389 SH DFND 2 79570 0 3819 HEARTLAND PMT SYS INC COM 42235N108 2276 24008 SH DFND 2 23779 0 229 HEICO CORP NEW COM 422806109 585 10764 SH DFND 2 10615 0 149 HELEN OF TROY CORP LTD COM G4388N106 216 2295 SH DFND 2 2295 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 219 41725 SH DFND 2 0 0 41725 HELMERICH & PAYNE INC COM 423452101 388 7254 SH DFND 2 7177 0 77 HENRY JACK & ASSOC INC COM 426281101 4080 52262 SH DFND 2 50595 0 1667 HERCULES TECH GROWTH CAP INC COM 427096508 1824 149617 SH DFND 2 111393 0 38224 HERITAGE COMMERCE CORP COM 426927109 213 17807 SH DFND 2 16807 0 1000 HERITAGE FINL CORP WASH COM 42722X106 36 1900 SH DFND 2 1900 0 0 HERSHEY CO COM 427866108 11853 132777 SH DFND 2 120732 0 12045 HERTZ GLOBAL HOLDINGS INC COM 42805T105 171 12041 SH DFND 2 7541 0 4500 HESS CORP COM 42809H107 207 4263 SH DFND 2 4263 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 460 30291 SH DFND 2 26276 0 4015 HEXCEL CORP NEW COM 428291108 17565 378150 SH DFND 2 86963 0 291187 HFF INC CL A 40418F108 1903 61244 SH DFND 2 18685 0 42559 HHGREGG INC COM 42833L108 173 47253 SH DFND 2 3000 0 44253 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 242 13386 SH DFND 2 12601 0 785 HILL ROM HLDGS INC COM 431475102 214 4450 SH DFND 2 1450 0 3000 HILLENBRAND INC COM 431571108 668 22541 SH DFND 2 18185 0 4356 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 131 4200 SH DFND 2 4200 0 0 HOLLYFRONTIER CORP COM 436106108 888 22270 SH DFND 2 19070 0 3200 HOLOGIC INC COM 436440101 570 14743 SH DFND 2 8193 0 6550 HOME DEPOT INC COM 437076102 19543 147770 SH DFND 2 138471 0 9299 HONDA MOTOR LTD AMERN SHS 438128308 1540 48223 SH DFND 2 47823 0 400 HONEYWELL INTL INC COM 438516106 22719 219361 SH DFND 2 205711 0 13650 HORIZON BANCORP IND COM 440407104 234 8375 SH DFND 2 300 0 8075 HORIZON PHARMA PLC SHS G4617B105 5461 251993 SH DFND 2 243719 0 8274 HORMEL FOODS CORP COM 440452100 2433 30770 SH DFND 2 29416 0 1354 HORNBECK OFFSHORE SVCS INC N COM 440543106 99 9935 SH DFND 2 9935 0 0 HORTONWORKS INC COM 440894103 281 12827 SH DFND 2 12827 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 817 31224 SH DFND 2 27520 0 3704 HOST HOTELS & RESORTS INC COM 44107P104 404 26329 SH DFND 2 26329 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 22 11925 SH DFND 2 10825 0 1100 HOWARD HUGHES CORP COM 44267D107 219 1939 SH DFND 2 1711 0 228 HP INC COM 40434L105 512 43216 SH DFND 2 39201 0 4015 HSBC HLDGS PLC SPON ADR NEW 404280406 1765 44725 SH DFND 2 43873 0 852 HUBBELL INC COM 443510607 376 3723 SH DFND 2 3711 0 12 HUMANA INC COM 444859102 2805 15714 SH DFND 2 14539 0 1175 HUNT J B TRANS SVCS INC COM 445658107 746 10166 SH DFND 2 1916 0 8250 HUNTINGTON BANCSHARES INC COM 446150104 1472 133056 SH DFND 2 120667 0 12389 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 203 149 SH DFND 2 125 0 24 HUNTINGTON INGALLS INDS INC COM 446413106 416 3276 SH DFND 2 3127 0 149 HUNTSMAN CORP COM 447011107 49 4282 SH DFND 2 4282 0 0 HURON CONSULTING GROUP INC COM 447462102 136 2288 SH DFND 2 2124 0 164 IAC INTERACTIVECORP COM PAR $.001 44919P508 1450 24144 SH DFND 2 23853 0 291 ICF INTL INC COM 44925C103 510 14346 SH DFND 2 6512 0 7834 ICICI BK LTD ADR 45104G104 36 4583 SH DFND 2 4583 0 0 ICON PLC SHS G4705A100 4390 56505 SH DFND 2 55837 0 668 ICU MED INC COM 44930G107 484 4290 SH DFND 2 4290 0 0 IDACORP INC COM 451107106 249 3664 SH DFND 2 3586 0 78 IDEXX LABS INC COM 45168D104 1029 14118 SH DFND 2 9457 0 4661 IHS INC CL A 451734107 1499 12660 SH DFND 2 12559 0 101 ILLINOIS TOOL WKS INC COM 452308109 5401 58275 SH DFND 2 51636 0 6639 ILLUMINA INC COM 452327109 1178 6139 SH DFND 2 4460 0 1679 IMAX CORP COM 45245E109 2161 60803 SH DFND 2 52911 0 7892 IMMUNOGEN INC COM 45253H101 322 23718 SH DFND 2 23718 0 0 IMPERVA INC COM 45321L100 812 12824 SH DFND 2 12746 0 78 IMS HEALTH HLDGS INC COM 44970B109 627 24636 SH DFND 2 24636 0 0 INCYTE CORP COM 45337C102 1332 12281 SH DFND 2 10356 0 1925 INDEPENDENT BANK CORP MICH COM NEW 453838609 256 16825 SH DFND 2 16770 0 55 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 215 7572 SH DFND 2 7572 0 0 INDIA FD INC COM 454089103 281 12340 SH DFND 2 10574 0 1766 INFINERA CORPORATION COM 45667G103 820 45235 SH DFND 2 44892 0 343 INFOSYS LTD SPONSORED ADR 456788108 448 26720 SH DFND 2 26440 0 280 ING GROEP N V SPONSORED ADR 456837103 1888 140253 SH DFND 2 137851 0 2402 INGERSOLL-RAND PLC SHS G47791101 2928 52951 SH DFND 2 41235 0 11716 INGRAM MICRO INC CL A 457153104 312 10267 SH DFND 2 10135 0 132 INGREDION INC COM 457187102 1715 17896 SH DFND 2 16446 0 1450 INTEGRATED DEVICE TECHNOLOGY COM 458118106 932 35366 SH DFND 2 35054 0 312 INTEL CORP COM 458140100 81798 2374397 SH DFND 2 1942199 0 432198 INTEL CORP SDCV 12/1 458140AD2 13 12794 PRN DFND 2 12794 0 0 INTER PARFUMS INC COM 458334109 446 18743 SH DFND 2 18598 0 145 INTERACTIVE BROKERS GROUP IN COM 45841N107 402 9220 SH DFND 2 9139 0 81 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1403 5476 SH DFND 2 4973 0 503 INTERDIGITAL INC COM 45867G101 14 294 SH DFND 2 294 0 0 INTERFACE INC COM 458665304 2745 143436 SH DFND 2 122639 0 20797 INTERNATIONAL BUSINESS MACHS COM 459200101 14289 103832 SH DFND 2 82066 0 21766 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1457 12180 SH DFND 2 11439 0 741 INTERPUBLIC GROUP COS INC COM 460690100 843 36210 SH DFND 2 35131 0 1079 INTERSIL CORP CL A 46069S109 534 41818 SH DFND 2 39318 0 2500 INTERXION HOLDING N.V SHS N47279109 364 12069 SH DFND 2 11307 0 762 INTL PAPER CO COM 460146103 7590 201321 SH DFND 2 183280 0 18041 INTREPID POTASH INC COM 46121Y102 6584 2231830 SH DFND 2 2225786 0 6044 INTREXON CORP COM 46122T102 981 32529 SH DFND 2 32279 0 250 INTUIT COM 461202103 1048 10856 SH DFND 2 5901 0 4955 INTUITIVE SURGICAL INC COM NEW 46120E602 1391 2546 SH DFND 2 1938 0 608 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 151 12814 SH DFND 2 6914 0 5900 INVESCO DYNAMIC CR OPP FD COM 46132R104 1079 102311 SH DFND 2 94609 0 7702 INVESCO LTD SHS G491BT108 3153 94188 SH DFND 2 85692 0 8496 INVESCO MORTGAGE CAPITAL INC COM 46131B100 180 14560 SH DFND 2 14210 0 350 INVESCO MUN OPPORTUNITY TR COM 46132C107 191 14518 SH DFND 2 7518 0 7000 INVESCO QUALITY MUNI INC TRS COM 46133G107 1009 79512 SH DFND 2 38458 0 41054 INVESCO SR INCOME TR COM 46131H107 192 47454 SH DFND 2 40454 0 7000 INVESCO TR INVT GRADE MUNS COM 46131M106 1585 118881 SH DFND 2 116341 0 2540 INVESCO VALUE MUN INCOME TR COM 46132P108 274 16850 SH DFND 2 0 0 16850 INVESTORS BANCORP INC NEW COM 46146L101 196 15768 SH DFND 2 15297 0 471 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 268 37178 SH DFND 2 0 0 37178 IONIS PHARMACEUTICALS INC COM 462222100 36902 595869 SH DFND 2 26780 0 569089 IPG PHOTONICS CORP COM 44980X109 154 1730 SH DFND 2 1584 0 146 IRADIMED CORP COM 46266A109 269 9605 SH DFND 2 9327 0 278 IRIDIUM COMMUNICATIONS INC COM 46269C102 3907 464566 SH DFND 2 453019 0 11547 IRON MTN INC NEW COM 46284V101 962 35632 SH DFND 2 33337 0 2295 ISHARES 10+ YR CR BD ETF 464289511 8340 149813 SH DFND 2 146066 0 3747 ISHARES 16 AMT-FREE ETF 464289313 609 22965 SH DFND 2 22965 0 0 ISHARES 17 AMT-FREE ETF 464289271 1290 47177 SH DFND 2 47177 0 0 ISHARES BELGIUM CAPD ETF 464286301 718 39746 SH DFND 2 39387 0 359 ISHARES CNTRY MIN VL ETF 464286525 533 7688 SH DFND 2 7688 0 0 ISHARES EM HGHYL BD ETF 464286285 441 9790 SH DFND 2 9790 0 0 ISHARES EM MK MINVOL ETF 464286533 412 8459 SH DFND 2 7852 0 607 ISHARES EM MKTS CURR ETF 464286517 1193 29583 SH DFND 2 27129 0 2454 ISHARES GL MET&MINPR ETF 464286368 819 97223 SH DFND 2 97033 0 190 ISHARES MSCI AUST ETF 464286103 467 24631 SH DFND 2 23731 0 900 ISHARES MSCI BRZ CAP ETF 464286400 899 43478 SH DFND 2 42077 0 1401 ISHARES MSCI EURZONE ETF 464286608 1002 28594 SH DFND 2 28000 0 594 ISHARES MSCI GERMANY ETF 464286806 69 2645 SH DFND 2 2645 0 0 ISHARES MSCI HONG KG ETF 464286871 1257 63402 SH DFND 2 58086 0 5316 ISHARES MSCI JAPAN ETF 464286848 8780 724458 SH DFND 2 714480 0 9978 ISHARES MSCI JAPN SMCETF 464286582 426 7290 SH DFND 2 6900 0 390 ISHARES MSCI PAC JP ETF 464286665 2066 53824 SH DFND 2 53665 0 159 ISHARES MSCI STH KOR ETF 464286772 2079 41866 SH DFND 2 41866 0 0 ISHARES MSCI SZ CAP ETF 464286749 865 27858 SH DFND 2 27451 0 407 ISHARES MSCI TAIWAN ETF 464286731 1978 154920 SH DFND 2 154920 0 0 ISHARES GOLD TRUST ISHARES 464285105 1391 135956 SH DFND 2 131484 0 4472 ISHARES INC CORE MSCI EMKT 46434G103 25128 637925 SH DFND 2 620691 0 17234 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 382 26861 SH DFND 2 26811 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 2139 162191 SH DFND 2 147485 0 14706 ISHARES TR 0-5 YR TIPS ETF 46429B747 314 3177 SH DFND 2 3027 0 150 ISHARES TR 1-3 YR CR BD ETF 464288646 62585 598329 SH DFND 2 588240 0 10089 ISHARES TR 1-3 YR TR BD ETF 464287457 44849 531634 SH DFND 2 509224 0 22410 ISHARES TR 10-20 YR TRS ETF 464288653 1622 12088 SH DFND 2 11178 0 910 ISHARES TR 20+ YR TR BD ETF 464287432 25762 213655 SH DFND 2 209016 0 4639 ISHARES TR 3-7 YR TR BD ETF 464288661 73909 602800 SH DFND 2 585784 0 17016 ISHARES TR 7-10 Y TR BD ETF 464287440 14715 139359 SH DFND 2 136114 0 3245 ISHARES TR CALI AMT-FRE ETF 464288356 321 2717 SH DFND 2 2717 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3354 95038 SH DFND 2 94417 0 621 ISHARES TR COHEN&STEER REIT 464287564 1089 10977 SH DFND 2 10499 0 478 ISHARES TR CORE HIGH DV ETF 46429B663 2682 36532 SH DFND 2 25283 0 11249 ISHARES TR CORE MSCI EAFE 46432F842 99560 1830828 SH DFND 2 1780211 0 50617 ISHARES TR CORE MSCI EURO 46434V738 4220 99902 SH DFND 2 99263 0 639 ISHARES TR CORE MSCI PAC 46434V696 2316 48528 SH DFND 2 48442 0 86 ISHARES TR CORE S&P MCP ETF 464287507 24833 178248 SH DFND 2 167459 0 10789 ISHARES TR CORE S&P SCP ETF 464287804 13720 124603 SH DFND 2 114743 0 9860 ISHARES TR CORE S&P TTL STK 464287150 755 8131 SH DFND 2 8131 0 0 ISHARES TR CORE S&P500 ETF 464287200 3299 16105 SH DFND 2 15904 0 201 ISHARES TR CORE US AGGBD ET 464287226 76161 705132 SH DFND 2 633160 0 71972 ISHARES TR CORE US GRW ETF 464287671 3720 45821 SH DFND 2 318 0 45503 ISHARES TR CORE US TR BD 46429B267 1017 40588 SH DFND 2 24228 0 16360 ISHARES TR DOW JONES US ETF 464287846 3126 30654 SH DFND 2 30594 0 60 ISHARES TR EAFE GRWTH ETF 464288885 1725 25693 SH DFND 2 25225 0 468 ISHARES TR EAFE MIN VOL ETF 46429B689 265 4087 SH DFND 2 4087 0 0 ISHARES TR EAFE SML CP ETF 464288273 6655 133230 SH DFND 2 131581 0 1649 ISHARES TR EAFE VALUE ETF 464288877 1367 29375 SH DFND 2 28763 0 612 ISHARES TR EUROPE ETF 464287861 1159 28896 SH DFND 2 28134 0 762 ISHARES TR FLTG RATE BD ETF 46429B655 2866 56812 SH DFND 2 54114 0 2698 ISHARES TR GLB INFRASTR ETF 464288372 565 15711 SH DFND 2 15678 0 33 ISHARES TR GLOBAL ENERG ETF 464287341 283 10101 SH DFND 2 10030 0 71 ISHARES TR GOV/CRED BD ETF 464288596 598 5352 SH DFND 2 5059 0 293 ISHARES TR HDG MSCI EAFE 46434V803 396 15606 SH DFND 2 14906 0 700 ISHARES TR HDG MSCI GERMN 46434V704 1302 53445 SH DFND 2 49089 0 4356 ISHARES TR IBOXX HI YD ETF 464288513 20066 249026 SH DFND 2 243054 0 5972 ISHARES TR IBOXX INV CP ETF 464287242 72566 636487 SH DFND 2 609761 0 26726 ISHARES TR INTERM CR BD ETF 464288638 30340 282811 SH DFND 2 265890 0 16921 ISHARES TR INTL SEL DIV ETF 464288448 3785 131830 SH DFND 2 95296 0 36534 ISHARES TR INTL TREA BD ETF 464288117 274 3059 SH DFND 2 3059 0 0 ISHARES TR INTRM GOV/CR ETF 464288612 16804 153311 SH DFND 2 133692 0 19619 ISHARES TR IRELAND CAPD ETF 46429B507 1289 31022 SH DFND 2 28386 0 2636 ISHARES TR JP MOR EM MK ETF 464288281 869 8216 SH DFND 2 7936 0 280 ISHARES TR MBS ETF 464288588 65680 609844 SH DFND 2 582481 0 27363 ISHARES TR MRG RL ES CP ETF 464288539 129 13526 SH DFND 2 13526 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 251 2088 SH DFND 2 2088 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 253 3100 SH DFND 2 3100 0 0 ISHARES TR MSCI ACWI ETF 464288257 1154 20676 SH DFND 2 14802 0 5874 ISHARES TR MSCI ACWI EX US 464288240 1252 31609 SH DFND 2 23098 0 8511 ISHARES TR MSCI EAFE ETF 464287465 52289 890486 SH DFND 2 849575 0 40911 ISHARES TR MSCI EMG MKT ETF 464287234 9219 286399 SH DFND 2 269155 0 17244 ISHARES TR MSCI INDIA ETF 46429B598 1206 43791 SH DFND 2 39871 0 3920 ISHARES TR MSCI INDONIA ETF 46429B309 249 11942 SH DFND 2 11713 0 229 ISHARES TR MSCI KLD400 SOC 464288570 332 4381 SH DFND 2 790 0 3591 ISHARES TR MSCI PHILIPS ETF 46429B408 633 18768 SH DFND 2 18620 0 148 ISHARES TR MSCI SPAIN ETF 46435G813 1147 56219 SH DFND 2 51310 0 4909 ISHARES TR MSCI USA QLT FAC 46432F339 3415 52884 SH DFND 2 52815 0 69 ISHARES TR MSCI USAMOMFCT 46432F396 2563 34977 SH DFND 2 34708 0 269 ISHARES TR MSCI UTD KNGDM 46434V548 1427 88440 SH DFND 2 81310 0 7130 ISHARES TR N AMER TECH ETF 464287549 16 146 SH DFND 2 146 0 0 ISHARES TR NA TEC MULTM ETF 464287531 491 13230 SH DFND 2 13230 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 443 4270 SH DFND 2 2501 0 1769 ISHARES TR NASDQ BIOTEC ETF 464287556 4134 12218 SH DFND 2 9454 0 2764 ISHARES TR NAT AMT FREE BD 464288414 8879 80203 SH DFND 2 78622 0 1581 ISHARES TR RUS 1000 ETF 464287622 12792 112890 SH DFND 2 106312 0 6578 ISHARES TR RUS 1000 GRW ETF 464287614 67802 681566 SH DFND 2 600823 0 80743 ISHARES TR RUS 1000 VAL ETF 464287598 49966 510589 SH DFND 2 446420 0 64169 ISHARES TR RUS 2000 GRW ETF 464287648 31845 228640 SH DFND 2 223425 0 5215 ISHARES TR RUS 2000 VAL ETF 464287630 19350 210466 SH DFND 2 203742 0 6724 ISHARES TR RUS MD CP GR ETF 464287481 10469 113897 SH DFND 2 111578 0 2319 ISHARES TR RUS MDCP VAL ETF 464287473 1337 19475 SH DFND 2 19475 0 0 ISHARES TR RUS MID-CAP ETF 464287499 2512 15681 SH DFND 2 10190 0 5491 ISHARES TR RUSSELL 2000 ETF 464287655 31504 279736 SH DFND 2 252321 0 27415 ISHARES TR RUSSELL 3000 ETF 464287689 49680 412933 SH DFND 2 390873 0 22060 ISHARES TR S&P 100 ETF 464287101 845 9263 SH DFND 2 9263 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 86797 749539 SH DFND 2 732526 0 17013 ISHARES TR S&P 500 VAL ETF 464287408 67983 767907 SH DFND 2 750823 0 17084 ISHARES TR S&P MC 400GR ETF 464287606 25023 155460 SH DFND 2 152041 0 3419 ISHARES TR S&P MC 400VL ETF 464287705 19985 170523 SH DFND 2 166169 0 4354 ISHARES TR SELECT DIVID ETF 464287168 13533 180078 SH DFND 2 172272 0 7806 ISHARES TR SHRT TRS BD ETF 464288679 132 1197 SH DFND 2 1197 0 0 ISHARES TR SHT NTLAMTFR ETF 464288158 6008 56702 SH DFND 2 56503 0 199 ISHARES TR SP SMCP600GR ETF 464287887 27615 222147 SH DFND 2 216063 0 6084 ISHARES TR SP SMCP600VL ETF 464287879 15775 145845 SH DFND 2 141298 0 4547 ISHARES TR TIPS BD ETF 464287176 12299 112138 SH DFND 2 108138 0 4000 ISHARES TR U.S. AER&DEF ETF 464288760 2792 23613 SH DFND 2 19832 0 3781 ISHARES TR U.S. CNSM GD ETF 464287812 329 3039 SH DFND 2 2767 0 272 ISHARES TR U.S. CNSM SV ETF 464287580 1032 7133 SH DFND 2 4401 0 2732 ISHARES TR U.S. ENERGY ETF 464287796 1020 30121 SH DFND 2 24195 0 5926 ISHARES TR U.S. INDS ETF 464287754 168 1629 SH DFND 2 1374 0 255 ISHARES TR U.S. PFD STK ETF 464288687 9561 246110 SH DFND 2 233543 0 12567 ISHARES TR U.S. PHARMA ETF 464288836 2516 15563 SH DFND 2 13013 0 2550 ISHARES TR U.S. REAL ES ETF 464287739 20544 273622 SH DFND 2 257395 0 16227 ISHARES TR U.S. TECH ETF 464287721 462 4317 SH DFND 2 3915 0 402 ISHARES TR US BR DEL SE ETF 464288794 1722 41464 SH DFND 2 33862 0 7602 ISHARES TR US HLTHCARE ETF 464287762 541 3609 SH DFND 2 3005 0 604 ISHARES TR US HLTHCR PR ETF 464288828 1316 10586 SH DFND 2 7398 0 3188 ISHARES TR US OIL&GS EX ETF 464288851 694 13102 SH DFND 2 9652 0 3450 ISHARES TR US REGNL BKS ETF 464288778 902 25795 SH DFND 2 10587 0 15208 ISHARES TR USA ESG SLCT ETF 464288802 215 2573 SH DFND 2 1239 0 1334 ISHARES TR USA MIN VOL ETF 46429B697 10530 251782 SH DFND 2 238218 0 13564 ITC HLDGS CORP COM 465685105 5032 128195 SH DFND 2 116610 0 11585 ITT CORP NEW COM NEW 450911201 161 4439 SH DFND 2 2639 0 1800 J2 GLOBAL INC COM 48123V102 28 345 SH DFND 2 345 0 0 JABIL CIRCUIT INC COM 466313103 131 5604 SH DFND 2 3704 0 1900 JACK IN THE BOX INC COM 466367109 407 5301 SH DFND 2 5254 0 47 JACOBS ENGR GROUP INC DEL COM 469814107 743 17712 SH DFND 2 14884 0 2828 JAKKS PAC INC COM 47012E106 193 24201 SH DFND 2 24201 0 0 JANUS CAP GROUP INC COM 47102X105 685 48649 SH DFND 2 47746 0 903 JARDEN CORP COM 471109108 335 5858 SH DFND 2 5704 0 154 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4473 31823 SH DFND 2 28750 0 3073 JETBLUE AIRWAYS CORP COM 477143101 420 18521 SH DFND 2 17920 0 601 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10 360 SH DFND 2 360 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 7 150 SH DFND 2 150 0 0 JOHNSON & JOHNSON COM 478160104 145215 1413702 SH DFND 2 1317282 0 96420 JOHNSON CTLS INC COM 478366107 5191 131443 SH DFND 2 121333 0 10110 JONES LANG LASALLE INC COM 48020Q107 306 1913 SH DFND 2 745 0 1168 JOY GLOBAL INC COM 481165108 148 11730 SH DFND 2 9657 0 2073 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1755 60596 SH DFND 2 55550 0 5046 JPMORGAN CHASE & CO COM 46625H100 46401 702729 SH DFND 2 655772 0 46957 JUNIPER NETWORKS INC COM 48203R104 394 14268 SH DFND 2 13056 0 1212 KAISER ALUMINUM CORP COM PAR $0.01 483007704 625 7469 SH DFND 2 6969 0 500 KAMAN CORP COM 483548103 1214 29739 SH DFND 2 27823 0 1916 KANSAS CITY SOUTHERN COM NEW 485170302 3274 43840 SH DFND 2 42027 0 1813 KAPSTONE PAPER & PACKAGING C COM 48562P103 522 23107 SH DFND 2 22902 0 205 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 514 29246 SH DFND 2 24876 0 4370 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 261 30765 SH DFND 2 30765 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 455 26298 SH DFND 2 24938 0 1360 KCAP FINL INC COM 48668E101 68 16733 SH DFND 2 11612 0 5121 KELLOGG CO COM 487836108 1090 15076 SH DFND 2 15037 0 39 KERYX BIOPHARMACEUTICALS INC COM 492515101 6 1121 SH DFND 2 1121 0 0 KEYCORP NEW COM 493267108 2034 154189 SH DFND 2 152218 0 1971 KILROY RLTY CORP COM 49427F108 270 4273 SH DFND 2 2298 0 1975 KIMBALL ELECTRONICS INC COM 49428J109 2510 228379 SH DFND 2 241 0 228138 KIMBALL INTL INC CL B 494274103 2975 304479 SH DFND 2 150 0 304329 KIMBERLY CLARK CORP COM 494368103 63282 497110 SH DFND 2 477050 0 20060 KIMCO RLTY CORP COM 49446R109 54 2057 SH DFND 2 2057 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 4 72573 SH DFND 2 71955 0 618 KINDER MORGAN INC DEL COM 49456B101 6345 425258 SH DFND 2 331672 0 93586 KITE PHARMA INC COM 49803L109 719 11671 SH DFND 2 9909 0 1762 KKR & CO L P DEL COM UNITS 48248M102 1088 69770 SH DFND 2 50293 0 19477 KKR INCOME OPPORTUNITIES FD COM 48249T106 372 26849 SH DFND 2 24277 0 2572 KLA-TENCOR CORP COM 482480100 491 7073 SH DFND 2 4466 0 2607 KNIGHT TRANSN INC COM 499064103 545 22477 SH DFND 2 21166 0 1311 KNOWLES CORP COM 49926D109 6 417 SH DFND 2 417 0 0 KOHLS CORP COM 500255104 5296 111197 SH DFND 2 110175 0 1022 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 479 18828 SH DFND 2 14691 0 4137 KRAFT HEINZ CO COM 500754106 33683 462929 SH DFND 2 415523 0 47406 KRISPY KREME DOUGHNUTS INC COM 501014104 289 19164 SH DFND 2 18876 0 288 KROGER CO COM 501044101 5636 134738 SH DFND 2 128974 0 5764 KYOCERA CORP ADR 501556203 135 2923 SH DFND 2 2923 0 0 L BRANDS INC COM 501797104 1485 15494 SH DFND 2 14663 0 831 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1343 11236 SH DFND 2 10936 0 300 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1502 12149 SH DFND 2 10984 0 1165 LACLEDE GROUP INC COM 505597104 871 14654 SH DFND 2 12748 0 1906 LAKELAND BANCORP INC COM 511637100 162 13720 SH DFND 2 12720 0 1000 LAKELAND FINL CORP COM 511656100 639 13698 SH DFND 2 13698 0 0 LAM RESEARCH CORP COM 512807108 3505 44132 SH DFND 2 40015 0 4117 LAMAR ADVERTISING CO NEW CL A 512816109 452 7544 SH DFND 2 7544 0 0 LANDSTAR SYS INC COM 515098101 6503 110872 SH DFND 2 106340 0 4532 LAS VEGAS SANDS CORP COM 517834107 1414 32244 SH DFND 2 27532 0 4712 LATIN AMERN DISCOVERY FD INC COM 51828C106 186 25031 SH DFND 2 23977 0 1054 LATTICE SEMICONDUCTOR CORP COM 518415104 75 11600 SH DFND 2 11600 0 0 LAUDER ESTEE COS INC CL A 518439104 12332 140046 SH DFND 2 131916 0 8130 LAZARD GLB TTL RET&INCM FD I COM 52106W103 589 45029 SH DFND 2 43820 0 1209 LAZARD LTD SHS A G54050102 2254 50076 SH DFND 2 48429 0 1647 LEAR CORP COM NEW 521865204 875 7123 SH DFND 2 6620 0 503 LEGACY RESVS LP UNIT LP INT 524707304 169 96812 SH DFND 2 85132 0 11680 LEGG MASON INC COM 524901105 178 4550 SH DFND 2 4125 0 425 LEGGETT & PLATT INC COM 524660107 2018 48016 SH DFND 2 43592 0 4424 LEIDOS HLDGS INC COM 525327102 274 4862 SH DFND 2 4719 0 143 LENNAR CORP CL A 526057104 719 14696 SH DFND 2 13596 0 1100 LEUCADIA NATL CORP COM 527288104 1627 93538 SH DFND 2 84848 0 8690 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5758 105917 SH DFND 2 104151 0 1766 LEXICON PHARMACEUTICALS INC COM NEW 528872302 871 65421 SH DFND 2 56322 0 9099 LG DISPLAY CO LTD SPONS ADR REP 50186V102 71 6829 SH DFND 2 6829 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 327 6311 SH DFND 2 6137 0 174 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 51 1223 SH DFND 2 1216 0 7 LIBERTY GLOBAL PLC SHS CL A G5480U104 1353 31930 SH DFND 2 31717 0 213 LIBERTY GLOBAL PLC SHS CL C G5480U120 1284 31485 SH DFND 2 31015 0 470 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1063 23555 SH DFND 2 23526 0 29 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1008 36909 SH DFND 2 36784 0 125 LIBERTY MEDIA CORP DELAWARE CL A 531229102 153 3908 SH DFND 2 3658 0 250 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 706 18546 SH DFND 2 18111 0 435 LIBERTY PPTY TR SH BEN INT 531172104 57 1845 SH DFND 2 1845 0 0 LIFELOCK INC COM 53224V100 386 26915 SH DFND 2 26397 0 518 LIFEPOINT HEALTH INC COM 53219L109 353 4805 SH DFND 2 4805 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 141 1299 SH DFND 2 1189 0 110 LILLY ELI & CO COM 532457108 37369 443501 SH DFND 2 120957 0 322544 LINCOLN NATL CORP IND COM 534187109 984 19572 SH DFND 2 18421 0 1151 LINEAR TECHNOLOGY CORP COM 535678106 1967 46309 SH DFND 2 45871 0 438 LINKEDIN CORP COM CL A 53578A108 975 4330 SH DFND 2 2800 0 1530 LINN ENERGY LLC UNIT LTD LIAB 536020100 109 84575 SH DFND 2 72018 0 12557 LINNCO LLC COM SHS LTD INT 535782106 15 14804 SH DFND 2 12111 0 2693 LIONS GATE ENTMNT CORP COM NEW 535919203 320 9891 SH DFND 2 6416 0 3475 LITHIA MTRS INC CL A 536797103 1059 9924 SH DFND 2 7283 0 2641 LIVANOVA PLC SHS G5509L101 793 13356 SH DFND 2 13270 0 86 LKQ CORP COM 501889208 8183 276177 SH DFND 2 260364 0 15813 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 608 139432 SH DFND 2 137527 0 1905 LMP CORPORATE LN FD INC COM 50208B100 118 11969 SH DFND 2 11969 0 0 LOCKHEED MARTIN CORP COM 539830109 11826 54461 SH DFND 2 51953 0 2508 LOEWS CORP COM 540424108 1124 29259 SH DFND 2 28959 0 300 LOGITECH INTL S A SHS H50430232 440 29198 SH DFND 2 163 0 29035 LOUISIANA PAC CORP COM 546347105 10 576 SH DFND 2 426 0 150 LOWES COS INC COM 548661107 8572 112735 SH DFND 2 103698 0 9037 LPATH INC COM NEW 548910306 3 13415 SH DFND 2 13415 0 0 LTC PPTYS INC COM 502175102 350 8120 SH DFND 2 8002 0 118 LULULEMON ATHLETICA INC COM 550021109 604 11507 SH DFND 2 11357 0 150 LUMENTUM HLDGS INC COM 55024U109 689 31288 SH DFND 2 21378 0 9910 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 123 1900 SH DFND 2 1600 0 300 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11377 130915 SH DFND 2 128927 0 1988 M & T BK CORP COM 55261F104 8585 70849 SH DFND 2 68335 0 2514 MACERICH CO COM 554382101 332 4114 SH DFND 2 3889 0 225 MACK CALI RLTY CORP COM 554489104 419 17931 SH DFND 2 17931 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 460 24137 SH DFND 2 22164 0 1973 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3454 47571 SH DFND 2 45156 0 2415 MACROGENICS INC COM 556099109 701 22625 SH DFND 2 20701 0 1924 MACYS INC COM 55616P104 705 20162 SH DFND 2 16990 0 3172 MADDEN STEVEN LTD COM 556269108 480 15899 SH DFND 2 15763 0 136 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7623 112239 SH DFND 2 93548 0 18691 MAGNA INTL INC COM 559222401 1519 37453 SH DFND 2 36823 0 630 MAGNEGAS CORP COM NEW 55939L202 111 69000 SH DFND 2 69000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 862 11549 SH DFND 2 11188 0 361 MANAGED HIGH YIELD PLUS FD I COM 561911108 616 350007 SH DFND 2 345512 0 4495 MANHATTAN ASSOCS INC COM 562750109 2092 31614 SH DFND 2 31437 0 177 MANITEX INTL INC COM 563420108 222 37374 SH DFND 2 37044 0 330 MANNING & NAPIER INC CL A 56382Q102 85 10000 SH DFND 2 10000 0 0 MANNKIND CORP COM 56400P201 25 17585 SH DFND 2 17585 0 0 MANPOWERGROUP INC COM 56418H100 378 4482 SH DFND 2 4482 0 0 MANULIFE FINL CORP COM 56501R106 628 41945 SH DFND 2 36852 0 5093 MARATHON OIL CORP COM 565849106 2483 197198 SH DFND 2 192164 0 5034 MARATHON PETE CORP COM 56585A102 7172 138351 SH DFND 2 130970 0 7381 MARKEL CORP COM 570535104 1954 2212 SH DFND 2 1739 0 473 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1085 8550 SH DFND 2 8550 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2314 168668 SH DFND 2 159823 0 8845 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 6085 197044 SH DFND 2 194729 0 2315 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 966 56839 SH DFND 2 53663 0 3176 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 1381 71890 SH DFND 2 71665 0 225 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 1847 63894 SH DFND 2 63894 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 5734 239196 SH DFND 2 235708 0 3488 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 1808 90769 SH DFND 2 90093 0 676 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1912 109080 SH DFND 2 108337 0 743 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 521 19700 SH DFND 2 16200 0 3500 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 869 35399 SH DFND 2 35399 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 2208 28409 SH DFND 2 28247 0 162 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 695 13047 SH DFND 2 12907 0 140 MARKET VECTORS ETF TR SHT HG MUN ETF 57061R486 217 8830 SH DFND 2 8830 0 0 MARKETAXESS HLDGS INC COM 57060D108 1852 16600 SH DFND 2 15310 0 1290 MARKIT LTD SHS G58249106 266 8822 SH DFND 2 8822 0 0 MARRIOTT INTL INC NEW CL A 571903202 386 5755 SH DFND 2 2309 0 3446 MARSH & MCLENNAN COS INC COM 571748102 1174 21176 SH DFND 2 20195 0 981 MARTIN MARIETTA MATLS INC COM 573284106 2426 17760 SH DFND 2 16617 0 1143 MASCO CORP COM 574599106 142 5024 SH DFND 2 3824 0 1200 MASTEC INC COM 576323109 235 13495 SH DFND 2 11195 0 2300 MASTERCARD INC CL A 57636Q104 30869 317057 SH DFND 2 283880 0 33177 MATADOR RES CO COM 576485205 487 24616 SH DFND 2 24412 0 204 MATSON INC COM 57686G105 1939 45481 SH DFND 2 42228 0 3253 MATTEL INC COM 577081102 22997 846425 SH DFND 2 832893 0 13532 MATTERSIGHT CORP COM 577097108 80 12200 SH DFND 2 12200 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 3 68 SH DFND 2 68 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1964 51682 SH DFND 2 49723 0 1959 MAXIMUS INC COM 577933104 763 13561 SH DFND 2 13150 0 411 MAXLINEAR INC CL A 57776J100 1423 96576 SH DFND 2 95311 0 1265 MB FINANCIAL INC NEW COM 55264U108 334 10322 SH DFND 2 9922 0 400 MBIA INC COM 55262C100 4683 722738 SH DFND 2 207910 0 514828 MCCLATCHY CO CL A 579489105 192 159027 SH DFND 2 159027 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2379 27803 SH DFND 2 27400 0 403 MCDONALDS CORP COM 580135101 70966 600690 SH DFND 2 579933 0 20757 MCEWEN MNG INC COM 58039P107 88 83015 SH DFND 2 78915 0 4100 MCGRAW HILL FINL INC COM 580645109 2857 28984 SH DFND 2 25758 0 3226 MCKESSON CORP COM 58155Q103 6508 32998 SH DFND 2 31847 0 1151 MDU RES GROUP INC COM 552690109 1412 77083 SH DFND 2 75483 0 1600 MEAD JOHNSON NUTRITION CO COM 582839106 4823 61091 SH DFND 2 57249 0 3842 MEDALLION FINL CORP COM 583928106 711 100977 SH DFND 2 68102 0 32875 MEDIA GEN INC NEW COM 58441K100 6 370 SH DFND 2 370 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 257 22360 SH DFND 2 16980 0 5380 MEDIDATA SOLUTIONS INC COM 58471A105 1467 29759 SH DFND 2 29654 0 105 MEDIVATION INC COM 58501N101 2227 46064 SH DFND 2 44508 0 1556 MEDLEY CAP CORP COM 58503F106 1020 135583 SH DFND 2 134083 0 1500 MEDNAX INC COM 58502B106 1193 16644 SH DFND 2 15931 0 713 MEDTRONIC PLC SHS G5960L103 23003 299046 SH DFND 2 273488 0 25558 MELCO CROWN ENTMT LTD ADR 585464100 1120 66640 SH DFND 2 65940 0 700 MELLANOX TECHNOLOGIES LTD SHS M51363113 1146 27205 SH DFND 2 20621 0 6584 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 51 19195 SH DFND 2 19195 0 0 MERCADOLIBRE INC COM 58733R102 925 8094 SH DFND 2 8026 0 68 MERCK & CO INC NEW COM 58933Y105 27556 521690 SH DFND 2 456165 0 65525 MERCURY GENL CORP NEW COM 589400100 222 4763 SH DFND 2 4763 0 0 META FINL GROUP INC COM 59100U108 231 5032 SH DFND 2 5032 0 0 METHANEX CORP COM 59151K108 839 25405 SH DFND 2 25111 0 294 METHODE ELECTRS INC COM 591520200 480 15090 SH DFND 2 14975 0 115 METLIFE INC COM 59156R108 9703 201274 SH DFND 2 173609 0 27665 METTLER TOLEDO INTERNATIONAL COM 592688105 207 611 SH DFND 2 403 0 208 MFA FINL INC COM 55272X102 2576 390367 SH DFND 2 388690 0 1677 MFS CHARTER INCOME TR SH BEN INT 552727109 1067 140071 SH DFND 2 126356 0 13715 MFS INTER INCOME TR SH BEN INT 55273C107 54 11865 SH DFND 2 11865 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 557 101026 SH DFND 2 101026 0 0 MGM RESORTS INTERNATIONAL COM 552953101 678 29853 SH DFND 2 21278 0 8575 MICHAEL KORS HLDGS LTD SHS G60754101 79 1978 SH DFND 2 1655 0 323 MICROCHIP TECHNOLOGY INC COM 595017104 6927 148837 SH DFND 2 142043 0 6794 MICRON TECHNOLOGY INC COM 595112103 20390 1439966 SH DFND 2 1268897 0 171069 MICROSEMI CORP COM 595137100 761 23344 SH DFND 2 22916 0 428 MICROSOFT CORP COM 594918104 174261 3140964 SH DFND 2 2836229 0 304735 MID-AMER APT CMNTYS INC COM 59522J103 245 2698 SH DFND 2 2554 0 144 MIDDLEBY CORP COM 596278101 1085 10054 SH DFND 2 9975 0 79 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1160 101250 SH DFND 2 96550 0 4700 MITEL NETWORKS CORP COM 60671Q104 6 780 SH DFND 2 780 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1699 273090 SH DFND 2 267219 0 5871 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1450 34305 SH DFND 2 27720 0 6585 MODINE MFG CO COM 607828100 205 22615 SH DFND 2 22615 0 0 MOHAWK INDS INC COM 608190104 433 2286 SH DFND 2 2286 0 0 MOLINA HEALTHCARE INC COM 60855R100 601 9989 SH DFND 2 6314 0 3675 MOLSON COORS BREWING CO CL B 60871R209 6282 66885 SH DFND 2 50710 0 16175 MOMENTA PHARMACEUTICALS INC COM 60877T100 225 15185 SH DFND 2 15073 0 112 MONDELEZ INTL INC CL A 609207105 21298 474982 SH DFND 2 359954 0 115028 MONMOUTH REAL ESTATE INVT CO CL A 609720107 262 25028 SH DFND 2 20128 0 4900 MONOGRAM RESIDENTIAL TR INC COM 60979P105 115 11775 SH DFND 2 1000 0 10775 MONOLITHIC PWR SYS INC COM 609839105 785 12329 SH DFND 2 12220 0 109 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 618 26154 SH DFND 2 25994 0 160 MONSANTO CO NEW COM 61166W101 7147 72541 SH DFND 2 68381 0 4160 MONSTER BEVERAGE CORP NEW COM 61174X109 6991 46933 SH DFND 2 44724 0 2209 MOODYS CORP COM 615369105 442 4401 SH DFND 2 2616 0 1785 MORGAN STANLEY COM NEW 617446448 1666 52377 SH DFND 2 42867 0 9510 MORGAN STANLEY ASIA PAC FD I COM 61744U106 358 25918 SH DFND 2 21558 0 4360 MORGAN STANLEY CHINA A SH FD COM 617468103 324 16259 SH DFND 2 15759 0 500 MORNINGSTAR INC COM 617700109 278 3462 SH DFND 2 3100 0 362 MOSAIC CO NEW COM 61945C103 5216 189038 SH DFND 2 99866 0 89172 MOTOROLA SOLUTIONS INC COM NEW 620076307 1025 14975 SH DFND 2 14750 0 225 MPLX LP COM UNIT REP LTD 55336V100 1713 43545 SH DFND 2 37567 0 5978 MRC GLOBAL INC COM 55345K103 681 52753 SH DFND 2 48426 0 4327 MSA SAFETY INC COM 553498106 75 1727 SH DFND 2 1727 0 0 MSC INDL DIRECT INC CL A 553530106 947 16831 SH DFND 2 16640 0 191 MSCI INC COM 55354G100 1509 20926 SH DFND 2 20880 0 46 MUELLER WTR PRODS INC COM SER A 624758108 105 12161 SH DFND 2 7651 0 4510 MULTI COLOR CORP COM 625383104 564 9438 SH DFND 2 9355 0 83 MYLAN N V SHS EURO N59465109 951 17583 SH DFND 2 15620 0 1963 MYRIAD GENETICS INC COM 62855J104 240 5558 SH DFND 2 5558 0 0 NABORS INDUSTRIES LTD SHS G6359F103 87 10182 SH DFND 2 10182 0 0 NASDAQ INC COM 631103108 114 1967 SH DFND 2 1833 0 134 NATIONAL CINEMEDIA INC COM 635309107 323 20578 SH DFND 2 20578 0 0 NATIONAL COMM CORP COM 63546L102 5 200 SH DFND 2 200 0 0 NATIONAL FUEL GAS CO N J COM 636180101 521 12184 SH DFND 2 11082 0 1102 NATIONAL GRID PLC SPON ADR NEW 636274300 6979 100356 SH DFND 2 98326 0 2030 NATIONAL HEALTH INVS INC COM 63633D104 836 13728 SH DFND 2 12498 0 1230 NATIONAL INSTRS CORP COM 636518102 817 28463 SH DFND 2 28078 0 385 NATIONAL OILWELL VARCO INC COM 637071101 2222 66340 SH DFND 2 45567 0 20773 NATIONAL PENN BANCSHARES INC COM 637138108 106 8582 SH DFND 2 8582 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 707 17662 SH DFND 2 12447 0 5215 NATIONSTAR MTG HLDGS INC COM 63861C109 194 14479 SH DFND 2 14479 0 0 NATUS MEDICAL INC DEL COM 639050103 1839 38283 SH DFND 2 37725 0 558 NAVIGATOR HOLDINGS LTD SHS Y62132108 1076 78846 SH DFND 2 63610 0 15236 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 259 86054 SH DFND 2 79032 0 7022 NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 17500 SH DFND 2 10000 0 7500 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 24 7999 SH DFND 2 7999 0 0 NCR CORP NEW COM 62886E108 3089 126288 SH DFND 2 122938 0 3350 NEENAH PAPER INC COM 640079109 395 6327 SH DFND 2 6327 0 0 NEKTAR THERAPEUTICS COM 640268108 31 1868 SH DFND 2 1568 0 300 NEOGEN CORP COM 640491106 755 13359 SH DFND 2 13174 0 185 NETAPP INC COM 64110D104 160 6020 SH DFND 2 6020 0 0 NETFLIX INC COM 64110L106 5123 44787 SH DFND 2 37141 0 7646 NETSUITE INC COM 64118Q107 542 6411 SH DFND 2 6411 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 232 4104 SH DFND 2 4104 0 0 NEW GOLD INC CDA COM 644535106 573 246904 SH DFND 2 246904 0 0 NEW JERSEY RES COM 646025106 280 8496 SH DFND 2 7819 0 677 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2438 200479 SH DFND 2 196370 0 4109 NEW YORK CMNTY BANCORP INC COM 649445103 3896 238723 SH DFND 2 208644 0 30079 NEW YORK TIMES CO CL A 650111107 7 555 SH DFND 2 555 0 0 NEWELL RUBBERMAID INC COM 651229106 504 11440 SH DFND 2 11211 0 229 NEWFIELD EXPL CO COM 651290108 1405 43161 SH DFND 2 43161 0 0 NEWLINK GENETICS CORP COM 651511107 523 14365 SH DFND 2 8265 0 6100 NEWMARKET CORP COM 651587107 5741 15079 SH DFND 2 14346 0 733 NEWMONT MINING CORP COM 651639106 1955 108670 SH DFND 2 102303 0 6367 NEXTERA ENERGY INC COM 65339F101 26277 252935 SH DFND 2 232326 0 20609 NIC INC COM 62914B100 482 24499 SH DFND 2 24250 0 249 NIDEC CORP SPONSORED ADR 654090109 7 376 SH DFND 2 20 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 455 9772 SH DFND 2 9732 0 40 NIKE INC CL B 654106103 14463 231409 SH DFND 2 213259 0 18150 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 574 14451 SH DFND 2 13968 0 483 NISOURCE INC COM 65473P105 2713 139049 SH DFND 2 94238 0 44811 NOBLE CORP PLC SHS USD G65431101 96 9104 SH DFND 2 9104 0 0 NOBLE ENERGY INC COM 655044105 297 9024 SH DFND 2 5646 0 3378 NOKIA CORP SPONSORED ADR 654902204 193 27442 SH DFND 2 26042 0 1400 NORDIC AMERICAN TANKERS LIMI COM G65773106 5209 335192 SH DFND 2 328436 0 6756 NORDSON CORP COM 655663102 1098 17110 SH DFND 2 17038 0 72 NORDSTROM INC COM 655664100 16664 334545 SH DFND 2 329160 0 5385 NORFOLK SOUTHERN CORP COM 655844108 12700 150131 SH DFND 2 144372 0 5759 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 763 29503 SH DFND 2 28803 0 700 NORTHERN TR CORP COM 665859104 1421 19705 SH DFND 2 19667 0 38 NORTHRIM BANCORP INC COM 666762109 242 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 2275 12048 SH DFND 2 9439 0 2609 NORTHWEST BANCSHARES INC MD COM 667340103 449 33544 SH DFND 2 33544 0 0 NORTHWESTERN CORP COM NEW 668074305 24 443 SH DFND 2 443 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 735 12538 SH DFND 2 12289 0 249 NOVARTIS A G SPONSORED ADR 66987V109 8093 94059 SH DFND 2 87087 0 6972 NOVAVAX INC COM 670002104 172 20500 SH DFND 2 20500 0 0 NOVO-NORDISK A S ADR 670100205 7389 127226 SH DFND 2 125926 0 1300 NOW INC COM 67011P100 241 15212 SH DFND 2 13834 0 1378 NRG ENERGY INC COM NEW 629377508 1248 106036 SH DFND 2 64640 0 41396 NTT DOCOMO INC SPONS ADR 62942M201 28 1354 SH DFND 2 1354 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 670 33686 SH DFND 2 32860 0 826 NUCOR CORP COM 670346105 2661 66039 SH DFND 2 57351 0 8688 NUSTAR ENERGY LP UNIT COM 67058H102 555 13839 SH DFND 2 9471 0 4368 NUVASIVE INC COM 670704105 811 14979 SH DFND 2 14832 0 147 NUVEEN AMT-FREE MUN INCOME F COM 670657105 538 38853 SH DFND 2 33217 0 5636 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 384 24800 SH DFND 2 23800 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 255 20000 SH DFND 2 20000 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1925 245584 SH DFND 2 234778 0 10806 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 526 36625 SH DFND 2 34625 0 2000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 224 16200 SH DFND 2 16200 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 261 18899 SH DFND 2 18899 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 2125 148309 SH DFND 2 147395 0 914 NUVEEN MUN VALUE FD INC COM 670928100 3308 324959 SH DFND 2 319726 0 5233 NUVEEN PA INVT QUALITY MUN F COM 670972108 370 27016 SH DFND 2 27016 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1260 84222 SH DFND 2 83633 0 589 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 928 101305 SH DFND 2 93505 0 7800 NUVEEN PREM INCOME MUN FD COM 67062T100 1772 125661 SH DFND 2 123773 0 1888 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 578 39975 SH DFND 2 39975 0 0 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 546 40831 SH DFND 2 39531 0 1300 NUVEEN QUALITY INCOME MUN FD COM 670977107 195 13742 SH DFND 2 13742 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 136 10000 SH DFND 2 10000 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 311 37601 SH DFND 2 37601 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7281 542151 SH DFND 2 522607 0 19544 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 457 39178 SH DFND 2 36778 0 2400 NUVEEN VA PREM INCOME MUN FD COM 67064R102 142 10417 SH DFND 2 10417 0 0 NVIDIA CORP COM 67066G104 1326 40226 SH DFND 2 38212 0 2014 NVR INC COM 62944T105 756 460 SH DFND 2 432 0 28 NXP SEMICONDUCTORS N V COM N6596X109 4733 56182 SH DFND 2 50611 0 5571 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2154 8500 SH DFND 2 5761 0 2739 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1691 35433 SH DFND 2 34367 0 1066 OCCIDENTAL PETE CORP DEL COM 674599105 11439 169193 SH DFND 2 158367 0 10826 OCEANEERING INTL INC COM 675232102 699 18640 SH DFND 2 18640 0 0 OCEANFIRST FINL CORP COM 675234108 678 33851 SH DFND 2 33851 0 0 OCERA THERAPEUTICS INC COM 67552A108 103 33040 SH DFND 2 33040 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1619 259826 SH DFND 2 259826 0 0 OCWEN FINL CORP COM NEW 675746309 293 42100 SH DFND 2 42100 0 0 OGE ENERGY CORP COM 670837103 3009 114453 SH DFND 2 107939 0 6514 OLD DOMINION FGHT LINES INC COM 679580100 4847 82061 SH DFND 2 74749 0 7312 OLD REP INTL CORP COM 680223104 514 27579 SH DFND 2 24367 0 3212 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 58248 PRN DFND 2 58248 0 0 OLIN CORP COM PAR $1 680665205 2391 138506 SH DFND 2 131349 0 7157 OMEGA HEALTHCARE INVS INC COM 681936100 33401 954870 SH DFND 2 928601 0 26269 OMEROS CORP COM 682143102 4957 315138 SH DFND 2 314744 0 394 OMNICOM GROUP INC COM 681919106 2475 32718 SH DFND 2 32527 0 191 ON ASSIGNMENT INC COM 682159108 2650 58948 SH DFND 2 58794 0 154 ON SEMICONDUCTOR CORP COM 682189105 54 5554 SH DFND 2 5554 0 0 ONE GAS INC COM 68235P108 2733 54470 SH DFND 2 50065 0 4405 ONEOK INC NEW COM 682680103 2939 119177 SH DFND 2 92445 0 26732 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1694 56215 SH DFND 2 24900 0 31315 OPEN TEXT CORP COM 683715106 3688 76948 SH DFND 2 74198 0 2750 OPHTHOTECH CORP COM 683745103 1283 16343 SH DFND 2 15118 0 1225 OPKO HEALTH INC COM 68375N103 217 21620 SH DFND 2 21620 0 0 ORACLE CORP COM 68389X105 24400 667938 SH DFND 2 600118 0 67820 ORANGE SPONSORED ADR 684060106 769 46242 SH DFND 2 45521 0 721 ORBITAL ATK INC COM 68557N103 6564 73476 SH DFND 2 67712 0 5764 ORBOTECH LTD ORD M75253100 614 27750 SH DFND 2 27508 0 242 ORIX CORP SPONSORED ADR 686330101 20 286 SH DFND 2 286 0 0 ORTHOFIX INTL N V COM N6748L102 319 8139 SH DFND 2 8139 0 0 OSHKOSH CORP COM 688239201 569 14576 SH DFND 2 14393 0 183 OTTER TAIL CORP COM 689648103 518 19451 SH DFND 2 19030 0 421 OUTFRONT MEDIA INC COM 69007J106 397 18207 SH DFND 2 2714 0 15493 OWENS CORNING NEW COM 690742101 128 2721 SH DFND 2 2721 0 0 OWENS ILL INC COM NEW 690768403 659 37850 SH DFND 2 17107 0 20743 PACCAR INC COM 693718108 3305 69728 SH DFND 2 67990 0 1738 PACER FDS TR TRENDP 100 ETF 69374H303 2409 100523 SH DFND 2 100160 0 363 PACIFIC CONTINENTAL CORP COM 69412V108 10 687 SH DFND 2 687 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 206 2683 SH DFND 2 2683 0 0 PACKAGING CORP AMER COM 695156109 689 10921 SH DFND 2 10670 0 251 PACWEST BANCORP DEL COM 695263103 515 11955 SH DFND 2 5720 0 6235 PALO ALTO NETWORKS INC COM 697435105 4245 24100 SH DFND 2 22125 0 1975 PAN AMERICAN SILVER CORP COM 697900108 423 65085 SH DFND 2 63073 0 2012 PANDORA MEDIA INC COM 698354107 451 33661 SH DFND 2 27848 0 5813 PANERA BREAD CO CL A 69840W108 382 1962 SH DFND 2 1153 0 809 PARK NATL CORP COM 700658107 93 1029 SH DFND 2 1029 0 0 PARKER HANNIFIN CORP COM 701094104 1004 10357 SH DFND 2 9318 0 1039 PARSLEY ENERGY INC CL A 701877102 472 25600 SH DFND 2 25600 0 0 PARTNERRE LTD COM G6852T105 40 288 SH DFND 2 288 0 0 PATRICK INDS INC COM 703343103 659 15148 SH DFND 2 14994 0 154 PATTERSON COMPANIES INC COM 703395103 1422 31448 SH DFND 2 31108 0 340 PAYCHEX INC COM 704326107 4095 77426 SH DFND 2 77294 0 132 PAYPAL HLDGS INC COM 70450Y103 12072 333468 SH DFND 2 307026 0 26442 PBF ENERGY INC CL A 69318G106 1817 49352 SH DFND 2 48377 0 975 PDC ENERGY INC COM 69327R101 1053 19721 SH DFND 2 16491 0 3230 PEABODY ENERGY CORP COM NEW 704549203 151 19633 SH DFND 2 19386 0 247 PEMBINA PIPELINE CORP COM 706327103 369 16957 SH DFND 2 15288 0 1669 PENGROWTH ENERGY CORP COM 70706P104 21 28600 SH DFND 2 28600 0 0 PENN NATL GAMING INC COM 707569109 761 47530 SH DFND 2 2400 0 45130 PENN WEST PETE LTD NEW COM 707887105 9 10440 SH DFND 2 8690 0 1750 PENNANTPARK FLOATING RATE CA COM 70806A106 433 38456 SH DFND 2 30949 0 7507 PENNANTPARK INVT CORP COM 708062104 78 12700 SH DFND 2 10800 0 1900 PENNYMAC MTG INVT TR COM 70931T103 297 19470 SH DFND 2 14387 0 5083 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2811 66383 SH DFND 2 63067 0 3316 PENTAIR PLC SHS G7S00T104 3065 61887 SH DFND 2 57109 0 4778 PEOPLES UNITED FINANCIAL INC COM 712704105 841 52095 SH DFND 2 50742 0 1353 PEPCO HOLDINGS INC COM 713291102 702 26979 SH DFND 2 26579 0 400 PEPSICO INC COM 713448108 56030 560748 SH DFND 2 492272 0 68476 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 64 54922 SH DFND 2 40340 0 14582 PERFICIENT INC COM 71375U101 483 28226 SH DFND 2 27980 0 246 PERFORMANCE FOOD GROUP CO COM 71377A103 688 29743 SH DFND 2 29743 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 216 42771 SH DFND 2 40532 0 2239 PERRIGO CO PLC SHS G97822103 7474 51654 SH DFND 2 51272 0 382 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 132 30683 SH DFND 2 30402 0 281 PFIZER INC COM 717081103 99759 3090412 SH DFND 2 2909924 0 180488 PG&E CORP COM 69331C108 630 11851 SH DFND 2 10648 0 1203 PHILIP MORRIS INTL INC COM 718172109 67476 767563 SH DFND 2 712922 0 54641 PHILLIPS 66 COM 718546104 13036 159370 SH DFND 2 150935 0 8435 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 613 9982 SH DFND 2 9982 0 0 PHYSICIANS RLTY TR COM 71943U104 254 15075 SH DFND 2 6450 0 8625 PIEDMONT NAT GAS INC COM 720186105 1285 22531 SH DFND 2 22531 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 748 33868 SH DFND 2 33868 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 173 12970 SH DFND 2 10370 0 2600 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 4225 234317 SH DFND 2 226051 0 8266 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1034 37782 SH DFND 2 37507 0 275 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 56 615 SH DFND 2 615 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 439 4020 SH DFND 2 4000 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2204 21905 SH DFND 2 20327 0 1578 PIMCO ETF TR INTER MUN BD ACT 72201R866 2827 52386 SH DFND 2 52175 0 211 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 2586 24810 SH DFND 2 24657 0 153 PIMCO INCOME STRATEGY FUND I COM 72201J104 108 12371 SH DFND 2 6571 0 5800 PIMCO MUN INCOME FD II COM 72200W106 918 73413 SH DFND 2 72926 0 487 PIMCO STRATEGIC INCOME FD IN COM 72200X104 113 12602 SH DFND 2 12602 0 0 PINNACLE FOODS INC DEL COM 72348P104 245 5773 SH DFND 2 4473 0 1300 PINNACLE WEST CAP CORP COM 723484101 1557 24150 SH DFND 2 23360 0 790 PIONEER NAT RES CO COM 723787107 1578 12585 SH DFND 2 12376 0 209 PITNEY BOWES INC COM 724479100 75 3638 SH DFND 2 3638 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2654 114902 SH DFND 2 100652 0 14250 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 714 75564 SH DFND 2 75564 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4209 88194 SH DFND 2 85148 0 3046 PNC FINL SVCS GROUP INC COM 693475105 6721 70512 SH DFND 2 67487 0 3025 PNM RES INC COM 69349H107 641 20984 SH DFND 2 17806 0 3178 POLARIS INDS INC COM 731068102 3126 36372 SH DFND 2 31708 0 4664 POLYCOM INC COM 73172K104 3 200 SH DFND 2 200 0 0 POLYONE CORP COM 73179P106 444 13991 SH DFND 2 13729 0 262 POOL CORPORATION COM 73278L105 778 9630 SH DFND 2 9115 0 515 POPULAR INC COM NEW 733174700 2124 74959 SH DFND 2 74959 0 0 POSCO SPONSORED ADR 693483109 50 1400 SH DFND 2 1400 0 0 POST HLDGS INC COM 737446104 1419 22992 SH DFND 2 22920 0 72 POST PPTYS INC COM 737464107 384 6491 SH DFND 2 5874 0 617 POTASH CORP SASK INC COM 73755L107 5643 329590 SH DFND 2 248753 0 80837 POWER INTEGRATIONS INC COM 739276103 453 9306 SH DFND 2 9227 0 79 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 276 20639 SH DFND 2 19151 0 1488 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 124 4292 SH DFND 2 4292 0 0 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 337 13368 SH DFND 2 13368 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 319 11138 SH DFND 2 11059 0 79 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 502 12220 SH DFND 2 11730 0 490 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1249 37453 SH DFND 2 37453 0 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1601 22282 SH DFND 2 21952 0 330 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 450 8592 SH DFND 2 8321 0 271 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 9704 251606 SH DFND 2 244232 0 7374 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5466 161942 SH DFND 2 158534 0 3408 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4380 180531 SH DFND 2 179270 0 1261 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 880 24693 SH DFND 2 23093 0 1600 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 14 492 SH DFND 2 400 0 92 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1405 31903 SH DFND 2 30269 0 1634 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1889 33262 SH DFND 2 30933 0 2329 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9510 229886 SH DFND 2 222123 0 7763 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1268 25106 SH DFND 2 24954 0 152 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 237 10800 SH DFND 2 10000 0 800 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1376 42746 SH DFND 2 42041 0 705 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1225 33319 SH DFND 2 28516 0 4803 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 835 33194 SH DFND 2 31097 0 2097 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 2715 38807 SH DFND 2 36262 0 2545 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1113 26331 SH DFND 2 24962 0 1369 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3371 74144 SH DFND 2 68900 0 5244 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 269 9264 SH DFND 2 9264 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 845 44879 SH DFND 2 44879 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 98 7354 SH DFND 2 7354 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 358 6492 SH DFND 2 6214 0 278 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 965 21650 SH DFND 2 20004 0 1646 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 193 14232 SH DFND 2 12632 0 1600 POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 753 30383 SH DFND 2 28351 0 2032 POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935X682 306 13214 SH DFND 2 12757 0 457 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 578 14559 SH DFND 2 14559 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 306 14126 SH DFND 2 13825 0 301 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 2 500 SH DFND 2 500 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 404 18926 SH DFND 2 17276 0 1650 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1535 64769 SH DFND 2 64554 0 215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 748 50065 SH DFND 2 44385 0 5680 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 2292 60968 SH DFND 2 60727 0 241 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 528 20935 SH DFND 2 20567 0 368 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 647 30811 SH DFND 2 24730 0 6081 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 395 12964 SH DFND 2 12799 0 165 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 10 210 SH DFND 2 210 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3704 165336 SH DFND 2 162534 0 2802 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 422 20579 SH DFND 2 19179 0 1400 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 1186 79329 SH DFND 2 74162 0 5167 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 3480 136634 SH DFND 2 134252 0 2382 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 462 16931 SH DFND 2 13703 0 3228 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19046 170270 SH DFND 2 159606 0 10664 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 279 8062 SH DFND 2 7762 0 300 PPG INDS INC COM 693506107 3321 33603 SH DFND 2 33324 0 279 PPL CORP COM 69351T106 6599 193335 SH DFND 2 175567 0 17768 PRA GROUP INC COM 69354N106 567 16356 SH DFND 2 13879 0 2477 PRAXAIR INC COM 74005P104 11786 115095 SH DFND 2 105677 0 9418 PRECISION CASTPARTS CORP COM 740189105 636 2742 SH DFND 2 2742 0 0 PRICE T ROWE GROUP INC COM 74144T108 13998 195805 SH DFND 2 172956 0 22849 PRICELINE GRP INC COM NEW 741503403 6759 5301 SH DFND 2 5213 0 88 PRICESMART INC COM 741511109 3941 47482 SH DFND 2 44853 0 2629 PRIMERICA INC COM 74164M108 2005 42452 SH DFND 2 40972 0 1480 PRINCIPAL FINL GROUP INC COM 74251V102 782 17391 SH DFND 2 16734 0 657 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 568 34060 SH DFND 2 33460 0 600 PRIVATEBANCORP INC COM 742962103 578 14082 SH DFND 2 13990 0 92 PROASSURANCE CORP COM 74267C106 266 5483 SH DFND 2 5483 0 0 PROCTER & GAMBLE CO COM 742718109 81695 1028778 SH DFND 2 970049 0 58729 PROGRESSIVE CORP OHIO COM 743315103 358 11268 SH DFND 2 11073 0 195 PROOFPOINT INC COM 743424103 771 11858 SH DFND 2 11759 0 99 PROSHARES TR PSHS ULSHT SP500 74347B300 458 22980 SH DFND 2 22980 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 33 517 SH DFND 2 317 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 514 10410 SH DFND 2 9912 0 498 PROSHARES TR SHORT QQQ NEW 74347B714 305 5849 SH DFND 2 5520 0 329 PROSHARES TR ULTRA 20YR TRE 74347R172 2525 34472 SH DFND 2 34472 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 827 118476 SH DFND 2 115676 0 2800 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 61 60638 PRN DFND 2 43313 0 17325 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 39 39450 PRN DFND 2 14794 0 24656 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 50 50125 PRN DFND 2 0 0 50125 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 316 316469 PRN DFND 2 219094 0 97375 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 152 152200 PRN DFND 2 80856 0 71344 PROSPERITY BANCSHARES INC COM 743606105 467 9756 SH DFND 2 9129 0 627 PROTO LABS INC COM 743713109 1103 17324 SH DFND 2 17108 0 216 PROVIDENT FINL HLDGS INC COM 743868101 231 12220 SH DFND 2 10720 0 1500 PRUDENTIAL FINL INC COM 744320102 7272 89330 SH DFND 2 87168 0 2162 PRUDENTIAL PLC ADR 74435K204 1848 40988 SH DFND 2 40172 0 816 PTC INC COM 69370C100 21 618 SH DFND 2 8 0 610 PTC THERAPEUTICS INC COM 69366J200 34 1051 SH DFND 2 1051 0 0 PUBLIC STORAGE COM 74460D109 1162 4690 SH DFND 2 4549 0 141 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3213 83035 SH DFND 2 75304 0 7731 PULASKI FINL CORP COM 745548107 381 23895 SH DFND 2 22645 0 1250 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 12943 SH DFND 2 12350 0 593 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 482 39213 SH DFND 2 38896 0 317 PVH CORP COM 693656100 69 932 SH DFND 2 932 0 0 QCR HOLDINGS INC COM 74727A104 2 100 SH DFND 2 100 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 617 8470 SH DFND 2 7015 0 1455 QLIK TECHNOLOGIES INC COM 74733T105 10 317 SH DFND 2 317 0 0 QLOGIC CORP COM 747277101 53 4314 SH DFND 2 4314 0 0 QORVO INC COM 74736K101 516 10134 SH DFND 2 9838 0 296 QTS RLTY TR INC COM CL A 74736A103 563 12490 SH DFND 2 6035 0 6455 QUAKER CHEM CORP COM 747316107 323 4178 SH DFND 2 4089 0 89 QUALCOMM INC COM 747525103 54709 1094505 SH DFND 2 1022027 0 72478 QUANTA SVCS INC COM 74762E102 1117 55158 SH DFND 2 31804 0 23354 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 125 170832 SH DFND 2 104532 0 66300 QUEST DIAGNOSTICS INC COM 74834L100 2659 37374 SH DFND 2 36690 0 684 QUESTAR CORP COM 748356102 1135 58257 SH DFND 2 52620 0 5637 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3272 47657 SH DFND 2 47657 0 0 RACKSPACE HOSTING INC COM 750086100 303 11958 SH DFND 2 2760 0 9198 RADCOM LTD SHS NEW M81865111 230 15400 SH DFND 2 15400 0 0 RADIUS HEALTH INC COM NEW 750469207 421 6838 SH DFND 2 6796 0 42 RAIT FINANCIAL TRUST COM NEW 749227609 344 127364 SH DFND 2 90598 0 36766 RALPH LAUREN CORP CL A 751212101 5727 51375 SH DFND 2 46046 0 5329 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 448 26975 SH DFND 2 13075 0 13900 RANGE RES CORP COM 75281A109 1285 52215 SH DFND 2 37555 0 14660 RAYMOND JAMES FINANCIAL INC COM 754730109 1970 33987 SH DFND 2 33458 0 529 RAYONIER ADVANCED MATLS INC COM 75508B104 12 1233 SH DFND 2 1233 0 0 RAYONIER INC COM 754907103 314 14127 SH DFND 2 9752 0 4375 RAYTHEON CO COM NEW 755111507 20221 162379 SH DFND 2 132413 0 29966 RBC BEARINGS INC COM 75524B104 1889 29246 SH DFND 2 28548 0 698 RE MAX HLDGS INC CL A 75524W108 323 8653 SH DFND 2 8549 0 104 READING INTERNATIONAL INC CL A 755408101 166 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 5617 108801 SH DFND 2 106048 0 2753 REAVES UTIL INCOME FD COM SH BEN INT 756158101 530 20400 SH DFND 2 20100 0 300 RED HAT INC COM 756577102 5959 71961 SH DFND 2 65831 0 6130 REGAL ENTMT GROUP CL A 758766109 1609 85294 SH DFND 2 83046 0 2248 REGENERON PHARMACEUTICALS COM 75886F107 1040 1916 SH DFND 2 1902 0 14 REGIONS FINL CORP NEW COM 7591EP100 378 39325 SH DFND 2 36325 0 3000 REINSURANCE GROUP AMER INC COM NEW 759351604 4496 52552 SH DFND 2 49849 0 2703 RELIANCE STEEL & ALUMINUM CO COM 759509102 583 10064 SH DFND 2 10059 0 5 RELX PLC SPONSORED ADR 759530108 1073 60201 SH DFND 2 59264 0 937 RENTRAK CORP COM 760174102 289 6070 SH DFND 2 6070 0 0 REPUBLIC SVCS INC COM 760759100 1734 39419 SH DFND 2 33499 0 5920 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 23 23235 PRN DFND 2 23235 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 701 18775 SH DFND 2 18775 0 0 REXFORD INDL RLTY INC COM 76169C100 210 12825 SH DFND 2 5200 0 7625 REYNOLDS AMERICAN INC COM 761713106 18678 404718 SH DFND 2 386813 0 17905 RIO TINTO PLC SPONSORED ADR 767204100 427 14656 SH DFND 2 11568 0 3088 RITCHIE BROS AUCTIONEERS COM 767744105 738 30605 SH DFND 2 30046 0 559 RITE AID CORP COM 767754104 228 29140 SH DFND 2 19140 0 10000 RLI CORP COM 749607107 1563 25315 SH DFND 2 24266 0 1049 ROBERT HALF INTL INC COM 770323103 754 15998 SH DFND 2 15867 0 131 ROCKWELL AUTOMATION INC COM 773903109 1059 10321 SH DFND 2 6887 0 3434 ROCKWELL COLLINS INC COM 774341101 1216 13175 SH DFND 2 9627 0 3548 ROCKWELL MED INC COM 774374102 1474 143987 SH DFND 2 118327 0 25660 ROGERS COMMUNICATIONS INC CL B 775109200 204 5933 SH DFND 2 5639 0 294 ROLLINS INC COM 775711104 797 30778 SH DFND 2 30328 0 450 ROPER TECHNOLOGIES INC COM 776696106 1535 8087 SH DFND 2 5018 0 3069 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 228 15167 SH DFND 2 15167 0 0 ROSS STORES INC COM 778296103 4424 82211 SH DFND 2 81999 0 212 ROVI CORP COM 779376102 277 16605 SH DFND 2 15332 0 1273 ROWAN COMPANIES PLC SHS CL A G7665A101 14385 848681 SH DFND 2 848081 0 600 ROYAL BK CDA MONTREAL QUE COM 780087102 1284 23964 SH DFND 2 22879 0 1085 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 102 3940 SH DFND 2 3940 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2946 29107 SH DFND 2 24725 0 4382 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4183 90846 SH DFND 2 87633 0 3213 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5274 115170 SH DFND 2 107658 0 7512 ROYCE GLOBAL VALUE TR INC COM 78081T104 95 12709 SH DFND 2 11495 0 1214 ROYCE MICRO-CAP TR INC COM 780915104 79 10860 SH DFND 2 10860 0 0 ROYCE VALUE TR INC COM 780910105 1361 115655 SH DFND 2 102725 0 12930 RPM INTL INC COM 749685103 320 7262 SH DFND 2 1932 0 5330 RUCKUS WIRELESS INC COM 781220108 593 55360 SH DFND 2 47250 0 8110 RUDOLPH TECHNOLOGIES INC COM 781270103 323 22687 SH DFND 2 21887 0 800 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1904 22021 SH DFND 2 21596 0 425 RYDER SYS INC COM 783549108 544 9571 SH DFND 2 7371 0 2200 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1200 25243 SH DFND 2 24256 0 987 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 10957 75784 SH DFND 2 74883 0 901 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 262 3092 SH DFND 2 2712 0 380 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 379 6910 SH DFND 2 6910 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31578 412035 SH DFND 2 404450 0 7585 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4433 54932 SH DFND 2 49515 0 5417 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 220 4480 SH DFND 2 4480 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 962 6267 SH DFND 2 5904 0 363 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1769 19169 SH DFND 2 17408 0 1761 RYMAN HOSPITALITY PPTYS INC COM 78377T107 342 6621 SH DFND 2 6497 0 124 SABINE ROYALTY TR UNIT BEN INT 785688102 624 23755 SH DFND 2 23755 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 151 7475 SH DFND 2 7444 0 31 SABRE CORP COM 78573M104 1676 59934 SH DFND 2 59729 0 205 SAIA INC COM 78709Y105 352 15810 SH DFND 2 15478 0 332 SALESFORCE COM INC COM 79466L302 7146 91154 SH DFND 2 83499 0 7655 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 642 67353 SH DFND 2 65580 0 1773 SALISBURY BANCORP INC COM 795226109 17 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1011 36236 SH DFND 2 36236 0 0 SANDISK CORP COM 80004C101 1019 13412 SH DFND 2 13412 0 0 SANDRIDGE ENERGY INC COM 80007P307 4 18310 SH DFND 2 16999 0 1311 SANGAMO BIOSCIENCES INC COM 800677106 80 8795 SH DFND 2 8795 0 0 SANOFI SPONSORED ADR 80105N105 3379 79218 SH DFND 2 72331 0 6887 SAP SE SPON ADR 803054204 2227 28159 SH DFND 2 27728 0 431 SAREPTA THERAPEUTICS INC COM 803607100 563 14598 SH DFND 2 14598 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 304 25000 SH DFND 2 25000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1963 18683 SH DFND 2 17001 0 1682 SCANA CORP NEW COM 80589M102 2915 48182 SH DFND 2 45562 0 2620 SCHEIN HENRY INC COM 806407102 1661 10498 SH DFND 2 2179 0 8319 SCHLUMBERGER LTD COM 806857108 16916 242521 SH DFND 2 229770 0 12751 SCHNITZER STL INDS CL A 806882106 597 41515 SH DFND 2 40765 0 750 SCHULMAN A INC COM 808194104 193 6292 SH DFND 2 6292 0 0 SCHWAB CHARLES CORP NEW COM 808513105 758 23027 SH DFND 2 22195 0 832 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 212 4360 SH DFND 2 4360 0 0 SCORPIO TANKERS INC SHS Y7542C106 9523 1187425 SH DFND 2 1098132 0 89293 SCOTTS MIRACLE GRO CO CL A 810186106 430 6669 SH DFND 2 6669 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 524 27571 SH DFND 2 27313 0 258 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2565 SH DFND 2 2565 0 0 SEACHANGE INTL INC COM 811699107 28 4119 SH DFND 2 4119 0 0 SEADRILL LIMITED SHS G7945E105 97 28666 SH DFND 2 26430 0 2236 SEAGATE TECHNOLOGY PLC SHS G7945M107 23513 641370 SH DFND 2 619025 0 22345 SEALED AIR CORP NEW COM 81211K100 1029 23076 SH DFND 2 22016 0 1060 SEATTLE GENETICS INC COM 812578102 2402 53516 SH DFND 2 53516 0 0 SEI INVESTMENTS CO COM 784117103 701 13380 SH DFND 2 80 0 13300 SELECT COMFORT CORP COM 81616X103 309 14451 SH DFND 2 13886 0 565 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6234 79757 SH DFND 2 67956 0 11801 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5925 117351 SH DFND 2 101564 0 15787 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5285 73366 SH DFND 2 57977 0 15389 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6291 104289 SH DFND 2 95170 0 9119 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7701 323178 SH DFND 2 307625 0 15553 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4508 85037 SH DFND 2 70535 0 14502 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1913 44201 SH DFND 2 38257 0 5944 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2413 55570 SH DFND 2 51775 0 3795 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7531 175826 SH DFND 2 157790 0 18036 SELECTIVE INS GROUP INC COM 816300107 5 157 SH DFND 2 157 0 0 SEMPRA ENERGY COM 816851109 2946 31339 SH DFND 2 30827 0 512 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1110 74819 SH DFND 2 69299 0 5520 SENOMYX INC COM 81724Q107 23 6046 SH DFND 2 6046 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1664 36131 SH DFND 2 36131 0 0 SERVICE CORP INTL COM 817565104 7111 273306 SH DFND 2 259863 0 13443 SERVISFIRST BANCSHARES INC COM 81768T108 847 17810 SH DFND 2 17810 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 61 58038 SH DFND 2 23840 0 34198 SHARPS COMPLIANCE CORP COM 820017101 195 22400 SH DFND 2 22400 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 218 12708 SH DFND 2 12473 0 235 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 981 23627 SH DFND 2 23627 0 0 SHERWIN WILLIAMS CO COM 824348106 2283 8793 SH DFND 2 8614 0 179 SHIP FINANCE INTERNATIONAL L SHS G81075106 221 13342 SH DFND 2 12900 0 442 SHIRE PLC SPONSORED ADR 82481R106 229 1118 SH DFND 2 1092 0 26 SHORE BANCSHARES INC COM 825107105 384 35300 SH DFND 2 30400 0 4900 SHUTTERSTOCK INC COM 825690100 865 26746 SH DFND 2 24875 0 1871 SIGNATURE BK NEW YORK N Y COM 82669G104 3766 24553 SH DFND 2 21846 0 2707 SIGNET JEWELERS LIMITED SHS G81276100 905 7314 SH DFND 2 6015 0 1299 SILGAN HOLDINGS INC COM 827048109 657 12236 SH DFND 2 12129 0 107 SILVER SPRING NETWORKS INC COM 82817Q103 91 6306 SH DFND 2 6206 0 100 SILVER WHEATON CORP COM 828336107 155 12440 SH DFND 2 11040 0 1400 SIMON PPTY GROUP INC NEW COM 828806109 5127 26370 SH DFND 2 23373 0 2997 SINA CORP NOTE 1.000%12/0 82922RAD5 19 19325 PRN DFND 2 9663 0 9662 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 382 SH DFND 2 382 0 0 SIRIUS XM HLDGS INC COM 82968B103 370 90821 SH DFND 2 74954 0 15867 SIRONA DENTAL SYSTEMS INC COM 82966C103 672 6137 SH DFND 2 6137 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 566 10311 SH DFND 2 10211 0 100 SKECHERS U S A INC CL A 830566105 956 31647 SH DFND 2 29696 0 1951 SKYWEST INC COM 830879102 205 10758 SH DFND 2 10507 0 251 SKYWORKS SOLUTIONS INC COM 83088M102 2516 32754 SH DFND 2 31528 0 1226 SL GREEN RLTY CORP COM 78440X101 129 1138 SH DFND 2 988 0 150 SLM CORP COM 78442P106 16 2380 SH DFND 2 2380 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1590 44656 SH DFND 2 44335 0 321 SMITH A O COM 831865209 275 3589 SH DFND 2 2853 0 736 SMUCKER J M CO COM NEW 832696405 27551 223374 SH DFND 2 210536 0 12838 SNAP ON INC COM 833034101 2490 14525 SH DFND 2 13745 0 780 SNYDERS-LANCE INC COM 833551104 210 6112 SH DFND 2 5702 0 410 SOLARCITY CORP COM 83416T100 220 4318 SH DFND 2 2508 0 1810 SOLAZYME INC COM 83415T101 26 10400 SH DFND 2 3400 0 7000 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 34 34082 PRN DFND 2 19475 0 14607 SONIC CORP COM 835451105 255 7901 SH DFND 2 7260 0 641 SONOCO PRODS CO COM 835495102 1493 36521 SH DFND 2 29015 0 7506 SONY CORP ADR NEW 835699307 4737 192466 SH DFND 2 191269 0 1197 SOTHEBYS COM 835898107 1077 41800 SH DFND 2 40700 0 1100 SOUTH JERSEY INDS INC COM 838518108 949 40338 SH DFND 2 40338 0 0 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 165 46366 SH DFND 2 46366 0 0 SOUTHERN CO COM 842587107 45980 982695 SH DFND 2 947024 0 35671 SOUTHERN COPPER CORP COM 84265V105 594 22745 SH DFND 2 22745 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 360 27600 SH DFND 2 23216 0 4384 SOUTHWEST AIRLS CO COM 844741108 2580 59923 SH DFND 2 46182 0 13741 SOUTHWESTERN ENERGY CO COM 845467109 447 62833 SH DFND 2 62733 0 100 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7266 41759 SH DFND 2 41107 0 652 SPDR GOLD TRUST GOLD SHS 78463V107 10776 106211 SH DFND 2 85819 0 20392 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 476 10160 SH DFND 2 8451 0 1709 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1966 50263 SH DFND 2 50172 0 91 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1395 40513 SH DFND 2 40513 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 83 2195 SH DFND 2 2195 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 780 23391 SH DFND 2 23091 0 300 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3863 136838 SH DFND 2 136838 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53705 263427 SH DFND 2 239337 0 24090 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5290 20822 SH DFND 2 20787 0 35 SPDR SER TR SHT TRM HGH YLD 78468R408 989 38490 SH DFND 2 36721 0 1769 SPDR SER TR SPDR RUSSEL 2000 78468R853 239 3540 SH DFND 2 2470 0 1070 SPDR SERIES TRUST AEROSPACE DEF 78464A631 821 15530 SH DFND 2 14710 0 820 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2512 82634 SH DFND 2 82251 0 383 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3182 73521 SH DFND 2 73521 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7859 231760 SH DFND 2 221347 0 10413 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 582 10209 SH DFND 2 10209 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1279 21254 SH DFND 2 21055 0 199 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1062 20564 SH DFND 2 20291 0 273 SPDR SERIES TRUST DJ REIT ETF 78464A607 6327 69053 SH DFND 2 44819 0 24234 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 241 4194 SH DFND 2 4074 0 120 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 655 19590 SH DFND 2 19230 0 360 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 220 4066 SH DFND 2 4066 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 10932 448776 SH DFND 2 447516 0 1260 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 6888 282508 SH DFND 2 264748 0 17760 SPDR SERIES TRUST OILGAS EQUIP 78464A748 478 27226 SH DFND 2 27226 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13 113 SH DFND 2 113 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1576 22443 SH DFND 2 22413 0 30 SPDR SERIES TRUST S&P BK ETF 78464A797 19399 573607 SH DFND 2 566661 0 6946 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9236 125542 SH DFND 2 123027 0 2515 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1685 49285 SH DFND 2 47995 0 1290 SPDR SERIES TRUST S&P INS ETF 78464A789 524 7541 SH DFND 2 7541 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 166 11085 SH DFND 2 11085 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 470 15537 SH DFND 2 15537 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 197 3853 SH DFND 2 3741 0 112 SPDR SERIES TRUST S&P REGL BKG 78464A698 4653 110992 SH DFND 2 107156 0 3836 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 346 8006 SH DFND 2 7102 0 904 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 710 16266 SH DFND 2 16266 0 0 SPECTRA ENERGY CORP COM 847560109 1788 74685 SH DFND 2 68099 0 6586 SPECTRA ENERGY PARTNERS LP COM 84756N109 883 18503 SH DFND 2 18503 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1182 11610 SH DFND 2 11481 0 129 SPEEDWAY MOTORSPORTS INC COM 847788106 281 13566 SH DFND 2 13566 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 95 1900 SH DFND 2 1350 0 550 SPIRIT RLTY CAP INC NEW COM 84860W102 241 24005 SH DFND 2 20605 0 3400 SPLUNK INC COM 848637104 1606 27316 SH DFND 2 20370 0 6946 SPRINT CORP COM SER 1 85207U105 69 18957 SH DFND 2 5827 0 13130 SPROTT FOCUS TR INC COM 85208J109 728 125568 SH DFND 2 113078 0 12490 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 920 105340 SH DFND 2 102970 0 2370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 31 5911 SH DFND 2 5911 0 0 SPROUTS FMRS MKT INC COM 85208M102 243 9128 SH DFND 2 9038 0 90 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794 11627 SH DFND 2 11627 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3942 85457 SH DFND 2 84743 0 714 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 252 11309 SH DFND 2 11283 0 26 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 286 5885 SH DFND 2 4336 0 1549 ST JOE CO COM 790148100 297 16066 SH DFND 2 15766 0 300 ST JUDE MED INC COM 790849103 1651 26729 SH DFND 2 22370 0 4359 STAGE STORES INC COM NEW 85254C305 174 19085 SH DFND 2 16921 0 2164 STAMPS COM INC COM NEW 852857200 28 253 SH DFND 2 253 0 0 STANLEY BLACK & DECKER INC COM 854502101 16608 155611 SH DFND 2 151539 0 4072 STAPLES INC COM 855030102 143 15069 SH DFND 2 14515 0 554 STAR BULK CARRIERS CORP SHS NEW Y8162K121 16 26265 SH DFND 2 25665 0 600 STARBUCKS CORP COM 855244109 22034 367057 SH DFND 2 340067 0 26990 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 882 12738 SH DFND 2 11430 0 1308 STARWOOD PPTY TR INC COM 85571B105 3833 186432 SH DFND 2 139432 0 47000 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1225 1224769 PRN DFND 2 0 0 1224769 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 439 19386 SH DFND 2 17194 0 2192 STARZ COM SER A 85571Q102 178 5311 SH DFND 2 5311 0 0 STATE STR CORP COM 857477103 1464 22068 SH DFND 2 21267 0 801 STATOIL ASA SPONSORED ADR 85771P102 64 4593 SH DFND 2 4293 0 300 STEEL DYNAMICS INC COM 858119100 1010 56496 SH DFND 2 14407 0 42089 STERICYCLE INC COM 858912108 7820 64843 SH DFND 2 60388 0 4455 STERIS PLC SHS USD G84720104 1138 15111 SH DFND 2 14982 0 129 STERLING BANCORP DEL COM 85917A100 55 3410 SH DFND 2 3410 0 0 STIFEL FINL CORP COM 860630102 11405 269251 SH DFND 2 22680 0 246571 STONECASTLE FINL CORP COM 861780104 588 36050 SH DFND 2 34593 0 1457 STRATASYS LTD SHS M85548101 495 21073 SH DFND 2 16707 0 4366 STRYKER CORP COM 863667101 4541 48863 SH DFND 2 41301 0 7562 STUDENT TRANSN INC COM 86388A108 249 67219 SH DFND 2 57969 0 9250 STURM RUGER & CO INC COM 864159108 3019 50645 SH DFND 2 48501 0 2144 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244 10029 SH DFND 2 8006 0 2023 SUFFOLK BANCORP COM 864739107 333 11755 SH DFND 2 7435 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2162 284900 SH DFND 2 279095 0 5805 SUN CMNTYS INC COM 866674104 523 7633 SH DFND 2 7410 0 223 SUN HYDRAULICS CORP COM 866942105 1212 38183 SH DFND 2 37252 0 931 SUNCOR ENERGY INC NEW COM 867224107 762 29545 SH DFND 2 28668 0 877 SUNEDISON INC COM 86732Y109 66 12945 SH DFND 2 11075 0 1870 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 950 36957 SH DFND 2 36457 0 500 SUNOCO LP COM U REP LP 86765K109 105 2650 SH DFND 2 2650 0 0 SUNTRUST BKS INC COM 867914103 2841 66319 SH DFND 2 65805 0 514 SUPER MICRO COMPUTER INC COM 86800U104 299 12193 SH DFND 2 12071 0 122 SUPERIOR ENERGY SVCS INC COM 868157108 1096 81400 SH DFND 2 76016 0 5384 SUPERNUS PHARMACEUTICALS INC COM 868459108 1641 122113 SH DFND 2 120702 0 1411 SVB FINL GROUP COM 78486Q101 86 720 SH DFND 2 720 0 0 SWIFT TRANSN CO CL A 87074U101 458 33132 SH DFND 2 24196 0 8936 SYMANTEC CORP COM 871503108 647 30809 SH DFND 2 29702 0 1107 SYNAPTICS INC COM 87157D109 1581 19678 SH DFND 2 8405 0 11273 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7239 205476 SH DFND 2 177614 0 27862 SYNCHRONY FINL COM 87165B103 3153 103686 SH DFND 2 95949 0 7737 SYNERGY RES CORP COM 87164P103 5 550 SH DFND 2 550 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1955 24836 SH DFND 2 24371 0 465 SYNOPSYS INC COM 871607107 200 4395 SH DFND 2 4329 0 66 SYNOVUS FINL CORP COM NEW 87161C501 786 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2 28455 0 224056 THE ADT CORPORATION COM 00101J106 2494 75632 SH DFND 2 74548 0 1084 THERAPEUTICSMD INC COM 88338N107 2916 281149 SH DFND 2 269421 0 11728 THERMO FISHER SCIENTIFIC INC COM 883556102 11941 84182 SH DFND 2 81210 0 2972 THOMPSON CREEK METALS CO INC COM 884768102 11 55164 SH DFND 2 42164 0 13000 THOMSON REUTERS CORP COM 884903105 671 17717 SH DFND 2 16350 0 1367 THOR INDS INC COM 885160101 247 4403 SH DFND 2 4403 0 0 TIDEWATER INC COM 886423102 74 10627 SH DFND 2 9927 0 700 TIER REIT INC COM NEW 88650V208 2 139 SH DFND 2 139 0 0 TIFFANY & CO NEW COM 886547108 319 4176 SH DFND 2 3745 0 431 TIME WARNER CABLE INC COM 88732J207 1642 8847 SH DFND 2 4131 0 4716 TIME WARNER INC COM NEW 887317303 18958 293151 SH DFND 2 232729 0 60422 TIMKEN CO COM 887389104 1589 55589 SH DFND 2 27714 0 27875 TIMKENSTEEL CORP COM 887399103 635 75755 SH DFND 2 44055 0 31700 TITAN INTL INC ILL COM 88830M102 47 11926 SH DFND 2 11926 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 147 33182 SH DFND 2 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MASTERCARD INC CL A 57636Q104 3958 40654 SH DFND 3 40654 0 0 MCDONALDS CORP COM 580135101 3571 30232 SH DFND 3 30232 0 0 MCKESSON CORP COM 58155Q103 263 1338 SH DFND 3 1338 0 0 VERIFONE SYS INC COM 92342Y109 514 18368 SH DFND 3 18368 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4034 87282 SH DFND 3 87282 0 0 VERINT SYS INC COM 92343X100 283 6980 SH DFND 3 6980 0 0 VISTEON CORP COM NEW 92839U206 1707 14916 SH DFND 3 14916 0 0 WPP PLC NEW ADR 92937A102 2981 25985 SH DFND 3 25985 0 0 WABTEC CORP COM 929740108 642 9030 SH DFND 3 9030 0 0 WADDELL & REED FINL INC CL A 930059100 468 16349 SH DFND 3 16349 0 0 WAL-MART STORES INC COM 931142103 294 4801 SH DFND 3 4801 0 0 WELLS FARGO & CO NEW COM 949746101 3337 61392 SH DFND 3 61392 0 0 WELLTOWER INC COM 95040Q104 3111 45734 SH DFND 3 45734 0 0 WHITEWAVE FOODS CO COM 966244105 254 6549 SH DFND 3 6549 0 0 WHOLE FOODS MKT INC COM 966837106 720 21502 SH DFND 3 21502 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 265 3648 SH DFND 3 3648 0 0 XCEL ENERGY INC COM 98389B100 1201 33453 SH DFND 3 33453 0 0 MICROSOFT CORP COM 594918104 3799 68492 SH DFND 3 68492 0 0 MONDELEZ INTL INC CL A 609207105 2268 50597 SH DFND 3 50597 0 0 MONSANTO CO NEW COM 61166W101 2956 30005 SH DFND 3 30005 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 324 2179 SH DFND 3 2179 0 0 MOODYS CORP COM 615369105 530 5284 SH DFND 3 5284 0 0 MOSAIC CO NEW COM 61945C103 330 11964 SH DFND 3 11964 0 0 NETAPP INC COM 64110D104 411 15518 SH DFND 3 15518 0 0 NEXTERA ENERGY INC COM 65339F101 651 6267 SH DFND 3 6267 0 0 NIKE INC CL B 654106103 4878 78056 SH DFND 3 78056 0 0 NISOURCE INC COM 65473P105 306 15691 SH DFND 3 15691 0 0 NORDSTROM INC COM 655664100 937 18818 SH DFND 3 18818 0 0 OGE ENERGY CORP COM 670837103 677 25775 SH DFND 3 25775 0 0 NUVEEN MUN VALUE FD INC COM 670928100 294 28977 SH DFND 3 28977 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 218 15275 SH DFND 3 15275 0 0 AON PLC SHS CL A G0408V102 993 10777 SH DFND 3 10777 0 0 ASSURED GUARANTY LTD COM G0585R106 263 9984 SH DFND 3 9984 0 0 INGERSOLL-RAND PLC SHS G47791101 454 8220 SH DFND 3 8220 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 390 2778 SH DFND 3 2778 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 305 19636 SH DFND 3 19636 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2316 63176 SH DFND 3 63176 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 332 20040 SH DFND 3 20040 0 0 XL GROUP PLC SHS G98290102 696 17769 SH DFND 3 17769 0 0 ACE LTD SHS H0023R105 5055 43266 SH DFND 3 43266 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6564 101595 SH DFND 3 101595 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 281 3463 SH DFND 3 3463 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3621 SH DFND 3 3621 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2944 20284 SH DFND 3 20284 0 0 SCORPIO TANKERS INC SHS Y7542C106 1202 149974 SH DFND 3 149974 0 0 AT&T INC COM 00206R102 5519 160402 SH DFND 3 160402 0 0 ABBOTT LABS COM 002824100 3705 82513 SH DFND 3 82513 0 0 ABBVIE INC COM 00287Y109 3299 55693 SH DFND 3 55693 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 393 2614 SH DFND 3 2614 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1020 24409 SH DFND 3 24409 0 0 AIRGAS INC COM 009363102 470 3402 SH DFND 3 3402 0 0 ALLSTATE CORP COM 020002101 613 9880 SH DFND 3 9880 0 0 ALPHABET INC CAP STK CL A 02079K305 201 259 SH DFND 3 259 0 0 ALTRIA GROUP INC COM 02209S103 297 5110 SH DFND 3 5110 0 0 AMAZON COM INC COM 023135106 1226 1815 SH DFND 3 1815 0 0 AMERICAN EXPRESS CO COM 025816109 2338 33627 SH DFND 3 33627 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 573 9251 SH DFND 3 9251 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 309 5183 SH DFND 3 5183 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1765 17025 SH DFND 3 17025 0 0 AMGEN INC COM 031162100 757 4667 SH DFND 3 4667 0 0 AMPHENOL CORP NEW CL A 032095101 2503 47933 SH DFND 3 47933 0 0 ANALOG DEVICES INC COM 032654105 1173 21215 SH DFND 3 21215 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3469 27752 SH DFND 3 27752 0 0 APPLE INC COM 037833100 9236 87749 SH DFND 3 87749 0 0 ASHLAND INC NEW COM 044209104 668 6512 SH DFND 3 6512 0 0 BCE INC COM NEW 05534B760 257 6671 SH DFND 3 6671 0 0 BALL CORP COM 058498106 358 4932 SH DFND 3 4932 0 0 BANK MONTREAL QUE COM 063671101 3061 54268 SH DFND 3 54268 0 0 BECTON DICKINSON & CO COM 075887109 1388 9013 SH DFND 3 9013 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3189 24157 SH DFND 3 24157 0 0 BLACKROCK INC COM 09247X101 3380 9928 SH DFND 3 9928 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 178 12121 SH DFND 3 12121 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 172 11594 SH DFND 3 11594 0 0 BOEING CO COM 097023105 4840 33476 SH DFND 3 33476 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2421 35208 SH DFND 3 35208 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3330 105634 SH DFND 3 105634 0 0 BRUNSWICK CORP COM 117043109 520 10303 SH DFND 3 10303 0 0 CBS CORP NEW CL B 124857202 1392 29548 SH DFND 3 29548 0 0 CIT GROUP INC COM NEW 125581801 465 11728 SH DFND 3 11728 0 0 CVS HEALTH CORP COM 126650100 441 4511 SH DFND 3 4511 0 0 CABOT CORP COM 127055101 513 12556 SH DFND 3 12556 0 0 CABOT OIL & GAS CORP COM 127097103 775 43866 SH DFND 3 43866 0 0 CAMPBELL SOUP CO COM 134429109 1523 28994 SH DFND 3 28994 0 0 CAPITAL ONE FINL CORP COM 14040H105 369 5117 SH DFND 3 5117 0 0 CARDINAL HEALTH INC COM 14149Y108 2913 32641 SH DFND 3 32641 0 0 CATERPILLAR INC DEL COM 149123101 2614 38464 SH DFND 3 38464 0 0 CENTERPOINT ENERGY INC COM 15189T107 1084 59077 SH DFND 3 59077 0 0 CENTURYLINK INC COM 156700106 292 11626 SH DFND 3 11626 0 0 CIENA CORP COM NEW 171779309 519 25106 SH DFND 3 25106 0 0 CISCO SYS INC COM 17275R102 3118 114849 SH DFND 3 114849 0 0 COACH INC COM 189754104 1403 42887 SH DFND 3 42887 0 0 COCA COLA CO COM 191216100 5459 127084 SH DFND 3 127084 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6677 SH DFND 3 6677 0 0 COLFAX CORP COM 194014106 420 17994 SH DFND 3 17994 0 0 COMCAST CORP NEW CL A 20030N101 925 16408 SH DFND 3 16408 0 0 COMERICA INC COM 200340107 1408 33661 SH DFND 3 33661 0 0 CONSOLIDATED EDISON INC COM 209115104 3128 48682 SH DFND 3 48682 0 0 CONSTELLATION BRANDS INC CL A 21036P108 775 5441 SH DFND 3 5441 0 0 CONVERGYS CORP COM 212485106 857 34433 SH DFND 3 34433 0 0 CRANE CO COM 224399105 587 12279 SH DFND 3 12279 0 0 D R HORTON INC COM 23331A109 1080 33747 SH DFND 3 33747 0 0 DSW INC CL A 23334L102 700 29347 SH DFND 3 29347 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1142 22547 SH DFND 3 22547 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2808 25751 SH DFND 3 25751 0 0 DIGITAL RLTY TR INC COM 253868103 3460 45766 SH DFND 3 45766 0 0 DISNEY WALT CO COM DISNEY 254687106 274 2614 SH DFND 3 2614 0 0 DISCOVER FINL SVCS COM 254709108 1233 23012 SH DFND 3 23012 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2320 86966 SH DFND 3 86966 0 0 DOVER CORP COM 260003108 1161 18949 SH DFND 3 18949 0 0 DOW CHEM CO COM 260543103 3432 66670 SH DFND 3 66670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3189 44681 SH DFND 3 44681 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 849 28673 SH DFND 3 28673 0 0 EASTMAN CHEM CO COM 277432100 1641 24319 SH DFND 3 24319 0 0 EATON VANCE MUN BD FD COM 27827X101 182 14045 SH DFND 3 14045 0 0 ECOLAB INC COM 278865100 383 3352 SH DFND 3 3352 0 0 EDISON INTL COM 281020107 361 6102 SH DFND 3 6102 0 0 EQUINIX INC COM PAR $0.001 29444U700 1740 5754 SH DFND 3 5754 0 0 ESSEX PPTY TR INC COM 297178105 479 2004 SH DFND 3 2004 0 0 EVERBANK FINL CORP COM 29977G102 305 19137 SH DFND 3 19137 0 0 EVERSOURCE ENERGY COM 30040W108 287 5628 SH DFND 3 5628 0 0 EXPEDIA INC DEL COM NEW 30212P303 1601 12885 SH DFND 3 12885 0 0 EXXON MOBIL CORP COM 30231G102 200 2567 SH DFND 3 2567 0 0 FLIR SYS INC COM 302445101 962 34290 SH DFND 3 34290 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 334 5517 SH DFND 3 5517 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1492 22592 SH DFND 3 22592 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2937 208487 SH DFND 3 208487 0 0 GALLAGHER ARTHUR J & CO COM 363576109 248 6076 SH DFND 3 6076 0 0 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0 JPMORGAN CHASE & CO COM 46625H100 438 6641 SH DFND 3 6641 0 0 JOHNSON & JOHNSON COM 478160104 3319 32315 SH DFND 3 32315 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 736 9863 SH DFND 3 9863 0 0 KIMBERLY CLARK CORP COM 494368103 3419 26864 SH DFND 3 26864 0 0 KROGER CO COM 501044101 829 19830 SH DFND 3 19830 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1328 11115 SH DFND 3 11115 0 0 LAM RESEARCH CORP COM 512807108 1024 12896 SH DFND 3 12896 0 0 LANDSTAR SYS INC COM 515098101 977 16675 SH DFND 3 16675 0 0 LAUDER ESTEE COS INC CL A 518439104 5086 57758 SH DFND 3 57758 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 897 16502 SH DFND 3 16502 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 347 12737 SH DFND 3 12737 0 0 LIFEPOINT HEALTH INC COM 53219L109 378 5156 SH DFND 3 5156 0 0 M & T BK CORP COM 55261F104 1147 9466 SH DFND 3 9466 0 0 MACYS INC COM 55616P104 1108 31681 SH DFND 3 31681 0 0 MARATHON PETE CORP COM 56585A102 289 5589 SH DFND 3 5589 0 0 OCEANEERING INTL INC COM 675232102 264 7044 SH DFND 3 7044 0 0 OLD DOMINION FGHT LINES INC COM 679580100 464 7862 SH DFND 3 7862 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3017 86262 SH DFND 3 86262 0 0 OPEN TEXT CORP COM 683715106 834 17405 SH DFND 3 17405 0 0 PPG INDS INC COM 693506107 304 3079 SH DFND 3 3079 0 0 PPL CORP COM 69351T106 699 20498 SH DFND 3 20498 0 0 PACCAR INC COM 693718108 268 5658 SH DFND 3 5658 0 0 PAYPAL HLDGS INC COM 70450Y103 3194 88245 SH DFND 3 88245 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 624 14756 SH DFND 3 14756 0 0 PEPSICO INC COM 713448108 379 3794 SH DFND 3 3794 0 0 PFIZER INC COM 717081103 3063 94892 SH DFND 3 94892 0 0 PHILIP MORRIS INTL INC COM 718172109 6342 72143 SH DFND 3 72143 0 0 PHILLIPS 66 COM 718546104 260 3182 SH DFND 3 3182 0 0 POLARIS INDS INC COM 731068102 437 5085 SH DFND 3 5085 0 0 PRAXAIR INC COM 74005P104 1009 9861 SH DFND 3 9861 0 0 PRICE T ROWE GROUP INC COM 74144T108 688 9632 SH DFND 3 9632 0 0 PRICELINE GRP INC COM NEW 741503403 356 280 SH DFND 3 280 0 0 PROCTER & GAMBLE CO COM 742718109 3226 40633 SH DFND 3 40633 0 0 QUALCOMM INC COM 747525103 4098 81988 SH DFND 3 81988 0 0 QUESTAR CORP COM 748356102 314 16165 SH DFND 3 16165 0 0 RALPH LAUREN CORP CL A 751212101 337 3029 SH DFND 3 3029 0 0 REALTY INCOME CORP COM 756109104 474 9184 SH DFND 3 9184 0 0 RED HAT INC COM 756577102 307 3713 SH DFND 3 3713 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 263 3084 SH DFND 3 3084 0 0 SBA COMMUNICATIONS CORP COM 78388J106 329 3139 SH DFND 3 3139 0 0 SCHLUMBERGER LTD COM 806857108 4392 62968 SH DFND 3 62968 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 256 4640 SH DFND 3 4640 0 0 SERVICE CORP INTL COM 817565104 269 10354 SH DFND 3 10354 0 0 SOUTHERN CO COM 842587107 3133 66971 SH DFND 3 66971 0 0 STANLEY BLACK & DECKER INC COM 854502101 3370 31579 SH DFND 3 31579 0 0 TARGET CORP COM 87612E106 3384 46609 SH DFND 3 46609 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 341 2410 SH DFND 3 2410 0 0 TIME WARNER CABLE INC COM 88732J207 1727 9308 SH DFND 3 9308 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 95 12350 SH DFND 4 12350 0 0 TOOTSIE ROLL INDS INC COM 890516107 22 684 SH DFND 4 0 0 684 TORCHMARK CORP COM 891027104 5162 90322 SH DFND 4 90322 0 0 TORO CO COM 891092108 88 1200 SH DFND 4 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 44 1140 SH DFND 4 440 0 700 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 50 1801 SH DFND 4 1801 0 0 TOTAL S A SPONSORED ADR 89151E109 1049 23401 SH DFND 4 23215 0 186 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1374 11157 SH DFND 4 11157 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 262 28350 SH DFND 4 28350 0 0 TRANSCANADA CORP COM 89353D107 170 5200 SH DFND 4 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 168 1481 SH DFND 4 1211 0 270 TRIBUNE MEDIA CO CL A 896047503 200 5910 SH DFND 4 5910 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1985 92600 SH DFND 4 79060 0 13540 TRINITY INDS INC COM 896522109 71 2960 SH DFND 4 2960 0 0 TRUSTMARK CORP COM 898402102 39 1700 SH DFND 4 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 383 6870 SH DFND 4 6870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 187 6872 SH DFND 4 6872 0 0 TWITTER INC COM 90184L102 65 2815 SH DFND 4 2815 0 0 TWO HBRS INVT CORP COM 90187B101 237 29380 SH DFND 4 29380 0 0 UDR INC COM 902653104 893 23745 SH DFND 4 18103 0 5642 UGI CORP NEW COM 902681105 38 1152 SH DFND 4 102 0 1050 US BANCORP DEL COM NEW 902973304 60591 1419833 SH DFND 4 1014416 0 405417 UNDER ARMOUR INC CL A 904311107 36 450 SH DFND 4 450 0 0 UNILEVER PLC SPON ADR NEW 904767704 436 10050 SH DFND 4 9413 0 637 UNILEVER N V N Y SHS NEW 904784709 2577 59443 SH DFND 4 56498 0 2945 UNION PAC CORP COM 907818108 34529 441474 SH DFND 4 332812 0 108662 UNITED CONTL HLDGS INC COM 910047109 2 40 SH DFND 4 40 0 0 UNITED NAT FOODS INC COM 911163103 11 266 SH DFND 4 66 0 200 UNITED PARCEL SERVICE INC CL B 911312106 7839 81784 SH DFND 4 40709 0 41075 UNITED RENTALS INC COM 911363109 7 100 SH DFND 4 100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 48222 502132 SH DFND 4 300216 0 201916 UNITEDHEALTH GROUP INC COM 91324P102 79746 677745 SH DFND 4 494956 0 182789 UNIVERSAL HLTH SVCS INC CL B 913903100 3 25 SH DFND 4 25 0 0 V F CORP COM 918204108 79968 1284954 SH DFND 4 846099 0 438855 VALEANT PHARMACEUTICALS INTL COM 91911K102 187 1840 SH DFND 4 1840 0 0 VALE S A ADR 91912E105 24 7100 SH DFND 4 7100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 114 1626 SH DFND 4 626 0 1000 VALMONT INDS INC COM 920253101 96 895 SH DFND 4 635 0 260 VALSPAR CORP COM 920355104 4367 52712 SH DFND 4 4500 0 48212 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 202 2594 SH DFND 4 2594 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 8 170 SH DFND 4 170 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 267 4510 SH DFND 4 970 0 3540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 72 1025 SH DFND 4 1025 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16 180 SH DFND 4 180 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2372 28548 SH DFND 4 25008 0 3540 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 48339 607111 SH DFND 4 459011 0 148100 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2739 33997 SH DFND 4 32617 0 1380 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5634 153271 SH DFND 4 93456 0 59815 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 3191 SH DFND 4 691 0 2500 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2137 SH DFND 4 2137 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2052 22090 SH DFND 4 17550 0 4540 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 6786 SH DFND 4 4681 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5966 182247 SH DFND 4 135111 0 47136 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 549 9700 SH DFND 4 5725 0 3975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 595 11940 SH DFND 4 9590 0 2350 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 400 SH DFND 4 400 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 92 715 SH DFND 4 30 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 2700 32522 SH DFND 4 31647 0 875 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 118 2440 SH DFND 4 2440 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 107 805 SH DFND 4 305 0 500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 108 1065 SH DFND 4 1065 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 378 3521 SH DFND 4 1451 0 2070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 110 1172 SH DFND 4 0 0 1172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 485 SH DFND 4 485 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14 170 SH DFND 4 170 0 0 VARIAN MED SYS INC COM 92220P105 154 1908 SH DFND 4 1908 0 0 VECTREN CORP COM 92240G101 12 285 SH DFND 4 285 0 0 VENTAS INC COM 92276F100 175 3096 SH DFND 4 2425 0 671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11586 62000 SH DFND 4 59620 0 2380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH DFND 4 109 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 435 14000 SH DFND 4 4300 0 9700 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 384 20000 SH DFND 4 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 645 11611 SH DFND 4 5511 0 6100 MARRIOTT INTL INC NEW CL A 571903202 304 4522 SH DFND 4 4449 0 73 MARTIN MARIETTA MATLS INC COM 573284106 725 5300 SH DFND 4 3000 0 2300 MASCO CORP COM 574599106 121 4300 SH DFND 4 1500 0 2800 MASTERCARD INC CL A 57636Q104 308 3160 SH DFND 4 3160 0 0 MATTEL INC COM 577081102 585 21547 SH DFND 4 8700 0 12847 MATTRESS FIRM HLDG CORP COM 57722W106 16618 372331 SH DFND 4 372331 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 135 SH DFND 4 135 0 0 MAXIMUS INC COM 577933104 4158 73800 SH DFND 4 6225 0 67575 MCCORMICK & CO INC COM NON VTG 579780206 4986 58303 SH DFND 4 13517 0 44786 MCDONALDS CORP COM 580135101 23031 194582 SH DFND 4 132601 0 61981 MCGRAW HILL FINL INC COM 580645109 584 5934 SH DFND 4 3399 0 2535 MCKESSON CORP COM 58155Q103 392 1985 SH DFND 4 1565 0 420 MEAD JOHNSON NUTRITION CO COM 582839106 82 1021 SH DFND 4 581 0 440 MEDICAL PPTYS TRUST INC COM 58463J304 1 100 SH DFND 4 100 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 23 460 SH DFND 4 460 0 0 MEDIVATION INC COM 58501N101 10 200 SH DFND 4 200 0 0 MEDNAX INC COM 58502B106 4 60 SH DFND 4 60 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 14 5126 SH DFND 4 5126 0 0 MERCK & CO INC NEW COM 58933Y105 72523 1372909 SH DFND 4 260022 0 1112887 VANGUARD INDEX FDS REIT ETF 922908553 8968 112445 SH DFND 4 104580 0 7865 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1490 12269 SH DFND 4 12169 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1382 13990 SH DFND 4 13640 0 350 VANGUARD INDEX FDS MID CAP ETF 922908629 168 1403 SH DFND 4 403 0 1000 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2684 28707 SH DFND 4 28507 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 198 2360 SH DFND 4 760 0 1600 VANGUARD INDEX FDS GROWTH ETF 922908736 133 1252 SH DFND 4 1252 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 417 5124 SH DFND 4 4824 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 14614 132116 SH DFND 4 119979 0 12137 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1310 12573 SH DFND 4 12073 0 500 VERIZON COMMUNICATIONS INC COM 92343V104 23251 503309 SH DFND 4 331795 0 171514 VERISK ANALYTICS INC COM 92345Y106 2670 34736 SH DFND 4 34136 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 28 220 SH DFND 4 220 0 0 VIACOM INC NEW CL B 92553P201 909 22426 SH DFND 4 12745 0 9681 VIAVI SOLUTIONS INC COM 925550105 21 3500 SH DFND 4 3500 0 0 VISA INC COM CL A 92826C839 55579 716192 SH DFND 4 574235 0 141957 VISTA OUTDOOR INC COM 928377100 13 288 SH DFND 4 288 0 0 VMWARE INC CL A COM 928563402 12749 225485 SH DFND 4 167475 0 58010 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4124 127527 SH DFND 4 81162 0 46365 VORNADO RLTY TR SH BEN INT 929042109 1492 14964 SH DFND 4 5043 0 9921 VULCAN MATLS CO COM 929160109 47 505 SH DFND 4 505 0 0 WGL HLDGS INC COM 92924F106 100 1600 SH DFND 4 1600 0 0 WSFS FINL CORP COM 929328102 3003 92803 SH DFND 4 92803 0 0 W P CAREY INC COM 92936U109 74 1260 SH DFND 4 0 0 1260 WPP PLC NEW ADR 92937A102 2562 22335 SH DFND 4 21965 0 370 WP GLIMCHER IN COM 92939N102 1574 146828 SH DFND 4 60198 0 86630 WEC ENERGY GROUP INC COM 92939U106 13 262 SH DFND 4 262 0 0 WABTEC CORP COM 929740108 3798 53315 SH DFND 4 5846 0 47469 WADDELL & REED FINL INC CL A 930059100 1738 60665 SH DFND 4 60665 0 0 WAL-MART STORES INC COM 931142103 7204 118407 SH DFND 4 68779 0 49628 WALGREENS BOOTS ALLIANCE INC COM 931427108 14393 168653 SH DFND 4 96124 0 72529 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 152 5644 SH DFND 4 1689 0 3955 WASTE CONNECTIONS INC COM 941053100 57 1010 SH DFND 4 1010 0 0 WASTE MGMT INC DEL COM 94106L109 1837 34182 SH DFND 4 16797 0 17385 WATERS CORP COM 941848103 347 2590 SH DFND 4 1500 0 1090 WEBSTER FINL CORP CONN COM 947890109 2564 68956 SH DFND 4 68956 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2067 59657 SH DFND 4 28015 0 31642 WELLCARE HEALTH PLANS INC COM 94946T106 3 39 SH DFND 4 39 0 0 WELLS FARGO & CO NEW COM 949746101 66344 1220768 SH DFND 4 888171 0 332597 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1091 940 SH DFND 4 840 0 100 WELLTOWER INC COM 95040Q104 8318 122536 SH DFND 4 57650 0 64886 WESTAR ENERGY INC COM 95709T100 15 360 SH DFND 4 360 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1576 SH DFND 4 1576 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 762 162957 SH DFND 4 65457 0 97500 WESTERN DIGITAL CORP COM 958102105 2 40 SH DFND 4 40 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 416 8700 SH DFND 4 2200 0 6500 WESTERN UN CO COM 959802109 79 4400 SH DFND 4 4400 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 155 6400 SH DFND 4 6400 0 0 WESTROCK CO COM 96145D105 123 2702 SH DFND 4 2702 0 0 WEYCO GROUP INC COM 962149100 354 13200 SH DFND 4 13200 0 0 WEYERHAEUSER CO COM 962166104 112 3714 SH DFND 4 1129 0 2585 WHIRLPOOL CORP COM 963320106 34834 237420 SH DFND 4 158273 0 79147 WHOLE FOODS MKT INC COM 966837106 227 6773 SH DFND 4 2283 0 4490 WILEY JOHN & SONS INC CL A 968223206 282 6253 SH DFND 4 2453 0 3800 WILLIAMS COS INC DEL COM 969457100 6159 239794 SH DFND 4 135842 0 103952 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 14187 509228 SH DFND 4 488289 0 20939 WILLIAMS SONOMA INC COM 969904101 122 2100 SH DFND 4 2100 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 2 405 SH DFND 4 55 0 350 WISDOMTREE INVTS INC COM 97717P104 253 16140 SH DFND 4 16140 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1 23 SH DFND 4 23 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 877 17432 SH DFND 4 17432 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16 296 SH DFND 4 296 0 0 WORKDAY INC CL A 98138H101 199 2500 SH DFND 4 0 0 2500 WYNDHAM WORLDWIDE CORP COM 98310W108 3 47 SH DFND 4 47 0 0 XCEL ENERGY INC COM 98389B100 106 2890 SH DFND 4 1690 0 1200 XEROX CORP COM 984121103 25 2341 SH DFND 4 2341 0 0 XYLEM INC COM 98419M100 22 600 SH DFND 4 0 0 600 YAHOO INC COM 984332106 214 6385 SH DFND 4 2385 0 4000 YUM BRANDS INC COM 988498101 42746 585050 SH DFND 4 411684 0 173366 METLIFE INC COM 59156R108 13150 273973 SH DFND 4 178123 0 95850 METTLER TOLEDO INTERNATIONAL COM 592688105 5231 15477 SH DFND 4 1402 0 14075 MICROSOFT CORP COM 594918104 34242 617340 SH DFND 4 381749 0 235591 MICROCHIP TECHNOLOGY INC COM 595017104 6094 130763 SH DFND 4 68889 0 61874 MICRON TECHNOLOGY INC COM 595112103 437 30832 SH DFND 4 30832 0 0 MID-AMER APT CMNTYS INC COM 59522J103 570 6278 SH DFND 4 6278 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 280 45070 SH DFND 4 45070 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 322 79560 SH DFND 4 79560 0 0 MOHAWK INDS INC COM 608190104 86 459 SH DFND 4 459 0 0 MOLINA HEALTHCARE INC COM 60855R100 2 36 SH DFND 4 36 0 0 MOLSON COORS BREWING CO CL B 60871R209 251 2680 SH DFND 4 2680 0 0 MONDELEZ INTL INC CL A 609207105 1685 37621 SH DFND 4 11670 0 25951 MONSANTO CO NEW COM 61166W101 4858 49195 SH DFND 4 29116 0 20079 MONSTER BEVERAGE CORP NEW COM 61174X109 14 95 SH DFND 4 95 0 0 MOODYS CORP COM 615369105 80 800 SH DFND 4 400 0 400 MORGAN STANLEY COM NEW 617446448 800 25145 SH DFND 4 12515 0 12630 MORGAN STANLEY ASIA PAC FD I COM 61744U106 10 725 SH DFND 4 725 0 0 MORNINGSTAR INC COM 617700109 1 12 SH DFND 4 12 0 0 MOSAIC CO NEW COM 61945C103 46 1660 SH DFND 4 1660 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 49 708 SH DFND 4 708 0 0 NCR CORP NEW COM 62886E108 122 4969 SH DFND 4 4944 0 25 NRG ENERGY INC COM NEW 629377508 0 38 SH DFND 4 0 0 38 NTT DOCOMO INC SPONS ADR 62942M201 617 30020 SH DFND 4 30020 0 0 NATIONAL COMM CORP COM 63546L102 410 16357 SH DFND 4 16357 0 0 NATIONAL FUEL GAS CO N J COM 636180101 73 1710 SH DFND 4 1710 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 145 2043 SH DFND 4 2043 0 0 NATIONAL INSTRS CORP COM 636518102 4 148 SH DFND 4 148 0 0 NATIONAL OILWELL VARCO INC COM 637071101 15941 475749 SH DFND 4 319722 0 156027 NATIONAL PENN BANCSHARES INC COM 637138108 26 2079 SH DFND 4 0 0 2079 NATIONAL RETAIL PPTYS INC COM 637417106 18 438 SH DFND 4 438 0 0 NEKTAR THERAPEUTICS COM 640268108 10 600 SH DFND 4 600 0 0 NETAPP INC COM 64110D104 11201 422015 SH DFND 4 262613 0 159402 NETFLIX INC COM 64110L106 320 2807 SH DFND 4 2807 0 0 NEW GOLD INC CDA COM 644535106 23 10000 SH DFND 4 10000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 120 9970 SH DFND 4 9970 0 0 NEW RELIC INC COM 64829B100 1056 29000 SH DFND 4 29000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 194 11849 SH DFND 4 11849 0 0 NEWELL RUBBERMAID INC COM 651229106 3756 85284 SH DFND 4 31784 0 53500 NEWFIELD EXPL CO COM 651290108 70 2140 SH DFND 4 2140 0 0 NEWMARKET CORP COM 651587107 24 63 SH DFND 4 63 0 0 NEWMONT MINING CORP COM 651639106 7 400 SH DFND 4 400 0 0 NEXTERA ENERGY INC COM 65339F101 27191 261481 SH DFND 4 153708 0 107773 NIDEC CORP SPONSORED ADR 654090109 298 16430 SH DFND 4 16430 0 0 NIKE INC CL B 654106103 1134 18095 SH DFND 4 12272 0 5823 NISOURCE INC COM 65473P105 11 574 SH DFND 4 574 0 0 NOKIA CORP SPONSORED ADR 654902204 205 29161 SH DFND 4 861 0 28300 NOBLE ENERGY INC COM 655044105 10777 327257 SH DFND 4 269923 0 57334 NOMURA HLDGS INC SPONSORED ADR 65535H208 351 63655 SH DFND 4 63655 0 0 NORDSTROM INC COM 655664100 577 11586 SH DFND 4 8586 0 3000 NORFOLK SOUTHERN CORP COM 655844108 4327 51067 SH DFND 4 31870 0 19197 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 91 3500 SH DFND 4 2500 0 1000 NORTHERN TR CORP COM 665859104 924 12817 SH DFND 4 5642 0 7175 NORTHRIM BANCORP INC COM 666762109 1040 39100 SH DFND 4 39100 0 0 NORTHROP GRUMMAN CORP COM 666807102 3668 19397 SH DFND 4 9447 0 9950 NORTHWESTERN CORP COM NEW 668074305 162 2970 SH DFND 4 2420 0 550 NOVARTIS A G SPONSORED ADR 66987V109 2247 26132 SH DFND 4 24954 0 1178 NOVAVAX INC COM 670002104 9 1090 SH DFND 4 1090 0 0 NOVO-NORDISK A S ADR 670100205 29312 504681 SH DFND 4 400618 0 104063 NOW INC COM 67011P100 6 350 SH DFND 4 350 0 0 NUCOR CORP COM 670346105 413 10247 SH DFND 4 7497 0 2750 NUSTAR ENERGY LP UNIT COM 67058H102 32 806 SH DFND 4 500 0 306 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1696 165919 SH DFND 4 19019 0 146900 NVIDIA CORP COM 67066G104 7 200 SH DFND 4 200 0 0 OGE ENERGY CORP COM 670837103 37 1410 SH DFND 4 1410 0 0 NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH DFND 4 0 0 500 NUVEEN PA INVT QUALITY MUN F COM 670972108 26 1919 SH DFND 4 1919 0 0 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 105 7342 SH DFND 4 305 0 7037 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6576 138000 SH DFND 4 66750 0 71250 OCCIDENTAL PETE CORP DEL COM 674599105 1707 25253 SH DFND 4 15753 0 9500 ABB LTD SPONSORED ADR 000375204 394 22225 SH DFND 4 20575 0 1650 THE ADT CORPORATION COM 00101J106 820 24882 SH DFND 4 11520 0 13362 AFLAC INC COM 001055102 6820 113801 SH DFND 4 66014 0 47787 AGCO CORP COM 001084102 125 2750 SH DFND 4 2750 0 0 AGL RES INC COM 001204106 256 4000 SH DFND 4 4000 0 0 AG MTG INVT TR INC COM 001228105 5185 403775 SH DFND 4 353229 0 50546 ZILLOW GROUP INC CL A 98954M101 23 877 SH DFND 4 877 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 41 1754 SH DFND 4 1754 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 414 4049 SH DFND 4 4049 0 0 ZIONS BANCORPORATION COM 989701107 3 122 SH DFND 4 122 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 464 55783 SH DFND 4 55783 0 0 ZOETIS INC CL A 98978V103 578 12031 SH DFND 4 12031 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 17 254 SH DFND 4 116 0 138 ALLERGAN PLC SHS G0177J108 1648 5260 SH DFND 4 4545 0 715 AMDOCS LTD SHS G02602103 15 282 SH DFND 4 82 0 200 AON PLC SHS CL A G0408V102 35 383 SH DFND 4 383 0 0 ARCH CAP GROUP LTD ORD G0450A105 21578 309220 SH DFND 4 158395 0 150825 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 41 725 SH DFND 4 725 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34527 330384 SH DFND 4 239675 0 90709 DELPHI AUTOMOTIVE PLC SHS G27823106 24 281 SH DFND 4 281 0 0 EATON CORP PLC SHS G29183103 19573 375498 SH DFND 4 263704 0 111794 ENDO INTL PLC SHS G30401106 36 580 SH DFND 4 580 0 0 ENSCO PLC SHS CLASS A G3157S106 12 736 SH DFND 4 736 0 0 EVEREST RE GROUP LTD COM G3223R108 21 117 SH DFND 4 117 0 0 HELEN OF TROY CORP LTD COM G4388N106 238 2525 SH DFND 4 2525 0 0 HORIZON PHARMA PLC SHS G4617B105 297 13725 SH DFND 4 13725 0 0 ICON PLC SHS G4705A100 37 470 SH DFND 4 470 0 0 INGERSOLL-RAND PLC SHS G47791101 141 2561 SH DFND 4 395 0 2166 WEATHERFORD INTL PLC ORD SHS G48833100 16 1870 SH DFND 4 1870 0 0 INVESCO LTD SHS G491BT108 23912 714427 SH DFND 4 555411 0 159016 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 432 3078 SH DFND 4 3018 0 60 LIBERTY GLOBAL PLC SHS CL A G5480U104 129 3046 SH DFND 4 3046 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 304 7458 SH DFND 4 7458 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 563 13622 SH DFND 4 13622 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 293 3917 SH DFND 4 3917 0 0 MEDTRONIC PLC SHS G5960L103 4924 64187 SH DFND 4 42216 0 21971 MICHAEL KORS HLDGS LTD SHS G60754101 496 12371 SH DFND 4 12271 0 100 NIELSEN HLDGS PLC SHS EUR G6518L108 21 454 SH DFND 4 454 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 7 450 SH DFND 4 450 0 0 PARTNERRE LTD COM G6852T105 223 1599 SH DFND 4 0 0 1599 SEADRILL LIMITED SHS G7945E105 17 5000 SH DFND 4 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4 2154 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 4302 93479 SH DFND 4 8563 0 84916 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 250 10348 SH DFND 4 10348 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 770 254431 SH DFND 4 254431 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1228 93400 SH DFND 4 93400 0 0 AT&T INC COM 00206R102 12066 350779 SH DFND 4 249725 0 101054 ABBOTT LABS COM 002824100 5065 113428 SH DFND 4 78462 0 34966 ABBVIE INC COM 00287Y109 6763 113781 SH DFND 4 76463 0 37318 ACTIVISION BLIZZARD INC COM 00507V109 8 200 SH DFND 4 200 0 0 ACUITY BRANDS INC COM 00508Y102 392 1678 SH DFND 4 1678 0 0 ADOBE SYS INC COM 00724F101 1439 15329 SH DFND 4 5429 0 9900 ADVANCE AUTO PARTS INC COM 00751Y106 11 74 SH DFND 4 74 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 314 SH DFND 4 314 0 0 AEGON N V NY REGISTRY SH 007924103 298 52674 SH DFND 4 37820 0 14854 AES TR III PFD CV 6.75% 00808N202 50 1000 SH DFND 4 1000 0 0 AETNA INC NEW COM 00817Y108 175 1613 SH DFND 4 733 0 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25470F104 70 2661 SH DFND 4 2661 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 207 8233 SH DFND 4 8233 0 0 DOLLAR GEN CORP NEW COM 256677105 7 98 SH DFND 4 98 0 0 DOLLAR TREE INC COM 256746108 115 1490 SH DFND 4 1490 0 0 DOMINION RES INC VA NEW COM 25746U109 701 10341 SH DFND 4 8229 0 2112 DONNELLEY R R & SONS CO COM 257867101 1902 129202 SH DFND 4 67402 0 61800 DOVER CORP COM 260003108 2664 43403 SH DFND 4 21553 0 21850 DOW CHEM CO COM 260543103 7787 151537 SH DFND 4 79500 0 72037 DR PEPPER SNAPPLE GROUP INC COM 26138E109 762 8181 SH DFND 4 3081 0 5100 DU PONT E I DE NEMOURS & CO COM 263534109 24353 365891 SH DFND 4 243505 0 122386 DUKE REALTY CORP COM NEW 264411505 252 11910 SH DFND 4 11910 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4619 64722 SH DFND 4 39766 0 24956 E M C CORP MASS COM 268648102 775 30070 SH DFND 4 25255 0 4815 ENI S P A SPONSORED ADR 26874R108 856 28655 SH DFND 4 27695 0 960 EOG RES INC COM 26875P101 5358 75689 SH DFND 4 61409 0 14280 EQT CORP COM 26884L109 245 4705 SH DFND 4 4705 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2 84 SH DFND 4 84 0 0 EAST WEST BANCORP INC COM 27579R104 1830 44050 SH DFND 4 44050 0 0 EASTMAN CHEM CO COM 277432100 308 4550 SH DFND 4 4550 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 154 11192 SH DFND 4 0 0 11192 EATON VANCE FLTING RATE INC COM 278279104 4 300 SH DFND 4 300 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH DFND 4 0 0 2 EATON VANCE LTD DUR INCOME F COM 27828H105 10 800 SH DFND 4 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 16 1000 SH DFND 4 1000 0 0 EBAY INC COM 278642103 22139 805973 SH DFND 4 615889 0 190084 ECOLAB INC COM 278865100 4996 43679 SH DFND 4 30334 0 13345 EDGEWELL PERS CARE CO COM 28035Q102 1 27 SH DFND 4 27 0 0 EDISON INTL COM 281020107 42 700 SH DFND 4 100 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 6 80 SH DFND 4 80 0 0 ELECTRONIC ARTS INC COM 285512109 10 135 SH DFND 4 135 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 669 22735 SH DFND 4 22165 0 570 EMCOR GROUP INC COM 29084Q100 3 66 SH DFND 4 66 0 0 EMERSON ELEC CO COM 291011104 15104 315701 SH DFND 4 190942 0 124759 ENCANA CORP COM 292505104 16 3199 SH DFND 4 200 0 2999 ENBRIDGE INC COM 29250N105 133 4000 SH DFND 4 4000 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7982 346000 SH DFND 4 344200 0 1800 ENERGEN CORP COM 29265N108 69 1700 SH DFND 4 1700 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 27 SH DFND 4 27 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 16285 483360 SH DFND 4 396557 0 86803 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2394 173960 SH DFND 4 75760 0 98200 ENERSIS S A SPONSORED ADR 29274F104 21 1710 SH DFND 4 1710 0 0 ENERPLUS CORP COM 292766102 68 20000 SH DFND 4 20000 0 0 ENNIS INC COM 293389102 58 3000 SH DFND 4 2000 0 1000 ENTERGY CORP NEW COM 29364G103 624 9135 SH DFND 4 8560 0 575 ENTERPRISE PRODS PARTNERS L COM 293792107 31259 1222307 SH DFND 4 1155007 0 67300 EQUIFAX INC COM 294429105 721 6490 SH DFND 4 2901 0 3589 EQUITY RESIDENTIAL SH BEN INT 29476L107 3872 47447 SH DFND 4 24643 0 22804 ERICSSON ADR B SEK 10 294821608 1606 167045 SH DFND 4 164785 0 2260 ESPERION THERAPEUTICS INC NE COM 29664W105 176 8000 SH DFND 4 2000 0 6000 ESSEX PPTY TR INC COM 297178105 2052 8604 SH DFND 4 3219 0 5385 EVERBANK FINL CORP COM 29977G102 1119 70000 SH DFND 4 70000 0 0 EVERSOURCE ENERGY COM 30040W108 12120 237273 SH DFND 4 130823 0 106450 EVERYDAY HEALTH INC COM 300415106 105 17500 SH DFND 4 17500 0 0 EXELON CORP COM 30161N101 542 19508 SH DFND 4 17768 0 1740 EXPEDIA INC DEL COM NEW 30212P303 12 96 SH DFND 4 0 0 96 EXPRESS SCRIPTS HLDG CO COM 30219G108 35699 408547 SH DFND 4 211215 0 197332 EXXON MOBIL CORP COM 30231G102 162067 2078843 SH DFND 4 1098104 0 980739 FMC TECHNOLOGIES INC COM 30249U101 10957 377845 SH DFND 4 289299 0 88546 FACEBOOK INC CL A 30303M102 954 9169 SH DFND 4 8585 0 584 FACTSET RESH SYS INC COM 303075105 33 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 519 5511 SH DFND 4 5511 0 0 FASTENAL CO COM 311900104 41 1000 SH DFND 4 1000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 935 6332 SH DFND 4 1450 0 4882 FEDEX CORP COM 31428X106 2802 18783 SH DFND 4 14810 0 3973 F5 NETWORKS INC COM 315616102 1 10 SH DFND 4 10 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2605 42952 SH DFND 4 40627 0 2325 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH DFND 4 21 0 0 FIFTH THIRD BANCORP COM 316773100 1699 84500 SH DFND 4 27780 0 56720 FINISAR CORP COM NEW 31787A507 2 141 SH DFND 4 141 0 0 FIRST AMERN FINL CORP COM 31847R102 3 75 SH DFND 4 75 0 0 FIRST CONN BANCORP INC MD COM 319850103 800 46003 SH DFND 4 46003 0 0 FIRST DATA CORP NEW COM CL A 32008D106 24 1500 SH DFND 4 0 0 1500 FIRST FINL BANCORP OH COM 320209109 499 27610 SH DFND 4 27610 0 0 FIRST FNDTN INC COM 32026V104 944 40000 SH DFND 4 40000 0 0 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 4 1 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 250 23050 SH DFND 4 23050 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3 47 SH DFND 4 47 0 0 FIRST SOLAR INC COM 336433107 61 915 SH DFND 4 915 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 547 4840 SH DFND 4 4840 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 500 SH DFND 4 500 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 29 1000 SH DFND 4 1000 0 0 FISERV INC COM 337738108 7000 76514 SH DFND 4 33247 0 43267 FIRSTENERGY CORP COM 337932107 47 1502 SH DFND 4 1502 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2 17 SH DFND 4 17 0 0 FLUOR CORP NEW COM 343412102 387 8250 SH DFND 4 200 0 8050 FLOWSERVE CORP COM 34354P105 57 1350 SH DFND 4 1350 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 726 51263 SH DFND 4 47253 0 4010 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 344 SH DFND 4 344 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 98 3509 SH DFND 4 1520 0 1989 FOX CHASE BANCORP INC NEW COM 35137T108 1826 90000 SH DFND 4 90000 0 0 FRANKLIN RES INC COM 354613101 353 9599 SH DFND 4 4235 0 5364 FREEPORT-MCMORAN INC CL B 35671D857 35 5200 SH DFND 4 2866 0 2334 FRONTIER COMMUNICATIONS CORP COM 35906A108 13 3104 SH DFND 4 2011 0 1093 FULTON FINL CORP PA COM 360271100 9 684 SH DFND 4 684 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH DFND 4 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20 500 SH DFND 4 500 0 0 GAMESTOP CORP NEW CL A 36467W109 10 365 SH DFND 4 365 0 0 GAP INC DEL COM 364760108 3 127 SH DFND 4 127 0 0 GENERAL DYNAMICS CORP COM 369550108 3406 24837 SH DFND 4 8658 0 16179 GENERAL ELECTRIC CO COM 369604103 41495 1331506 SH DFND 4 818507 0 512999 GENERAL GROWTH PPTYS INC NEW COM 370023103 38 1398 SH DFND 4 1398 0 0 GENERAL MLS INC COM 370334104 51819 898362 SH DFND 4 622205 0 276157 GENERAL MTRS CO COM 37045V100 868 25514 SH DFND 4 24634 0 880 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH DFND 4 8 0 0 GENTEX CORP COM 371901109 7 416 SH DFND 4 416 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6247 170038 SH DFND 4 170038 0 0 GENUINE PARTS CO COM 372460105 426 4959 SH DFND 4 4845 0 114 GILEAD SCIENCES INC COM 375558103 74426 736146 SH DFND 4 493743 0 242403 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2355 58559 SH DFND 4 26729 0 31830 GLOBAL PMTS INC COM 37940X102 2838 44000 SH DFND 4 44000 0 0 GOLDCORP INC NEW COM 380956409 555 48000 SH DFND 4 48000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2308 12812 SH DFND 4 10954 0 1858 GOODYEAR TIRE & RUBR CO COM 382550101 261 8010 SH DFND 4 8010 0 0 GOPRO INC CL A 38268T103 22 1200 SH DFND 4 0 0 1200 GRAINGER W W INC COM 384802104 204 1010 SH DFND 4 610 0 400 GRAPHIC PACKAGING HLDG CO COM 388689101 2 146 SH DFND 4 146 0 0 GREAT PLAINS ENERGY INC COM 391164100 52 1900 SH DFND 4 1900 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 6 150 SH DFND 4 150 0 0 HCA HOLDINGS INC COM 40412C101 39 575 SH DFND 4 575 0 0 HCP INC COM 40414L109 9738 255095 SH DFND 4 109734 0 145361 HDFC BANK LTD ADR REPS 3 SHS 40415F101 100 1611 SH DFND 4 1611 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1071 27190 SH DFND 4 25706 0 1484 HP INC COM 40434L105 28 2377 SH DFND 4 2377 0 0 HAEMONETICS CORP COM 405024100 321 10000 SH DFND 4 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7 163 SH DFND 4 163 0 0 HALLIBURTON CO COM 406216101 333 9668 SH DFND 4 9668 0 0 HALYARD HEALTH INC COM 40650V100 169 5274 SH DFND 4 2669 0 2605 HANESBRANDS INC COM 410345102 4754 161298 SH DFND 4 13608 0 147690 HANOVER INS GROUP INC COM 410867105 2172 26697 SH DFND 4 26047 0 650 HARLEY DAVIDSON INC COM 412822108 5191 114099 SH DFND 4 60035 0 54064 HARMAN INTL INDS INC COM 413086109 4591 48737 SH DFND 4 4300 0 44437 HARRIS CORP DEL COM 413875105 5 61 SH DFND 4 0 0 61 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1790 SH DFND 4 1190 0 600 HARVEST NATURAL RESOURCES IN COM 41754V103 14 32000 SH DFND 4 32000 0 0 HASBRO INC COM 418056107 1007 15135 SH DFND 4 3535 0 11600 HATTERAS FINL CORP COM 41902R103 225 17140 SH DFND 4 17140 0 0 HEALTHSOUTH CORP COM NEW 421924309 11 304 SH DFND 4 0 0 304 HEALTH NET INC COM 42222G108 100 1460 SH DFND 4 1460 0 0 HEARTLAND PMT SYS INC COM 42235N108 1896 20000 SH DFND 4 20000 0 0 HEICO CORP NEW COM 422806109 11 207 SH DFND 4 207 0 0 HELMERICH & PAYNE INC COM 423452101 15 260 SH DFND 4 260 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 12 1000 SH DFND 4 1000 0 0 HERITAGE FINL CORP WASH COM 42722X106 2145 113850 SH DFND 4 113000 0 850 HERITAGE OAKS BANCORP COM 42724R107 1414 176500 SH DFND 4 176500 0 0 HERSHEY CO COM 427866108 5990 67299 SH DFND 4 26690 0 40609 HESS CORP COM 42809H107 350 7138 SH DFND 4 5121 0 2017 HEWLETT PACKARD ENTERPRISE C COM 42824C109 113 7377 SH DFND 4 5377 0 2000 HEXCEL CORP NEW COM 428291108 4594 98903 SH DFND 4 8650 0 90253 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 90 2884 SH DFND 4 2884 0 0 HOLLYFRONTIER CORP COM 436106108 4 97 SH DFND 4 97 0 0 HOME DEPOT INC COM 437076102 63972 483756 SH DFND 4 352933 0 130823 HONDA MOTOR LTD AMERN SHS 438128308 2169 67941 SH DFND 4 66991 0 950 HONEYWELL INTL INC COM 438516106 9550 92337 SH DFND 4 46435 0 45902 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 285 10922 SH DFND 4 6722 0 4200 HOST HOTELS & RESORTS INC COM 44107P104 128 8303 SH DFND 4 0 0 8303 HOWARD HUGHES CORP COM 44267D107 15 134 SH DFND 4 134 0 0 HUBBELL INC COM 443510607 424 4198 SH DFND 4 4198 0 0 HUNT J B TRANS SVCS INC COM 445658107 4226 57354 SH DFND 4 4529 0 52825 HUNTINGTON BANCSHARES INC COM 446150104 15 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 40 315 SH DFND 4 112 0 203 HUNTSMAN CORP COM 447011107 570 50102 SH DFND 4 50102 0 0 IMS HEALTH HLDGS INC COM 44970B109 25 1000 SH DFND 4 1000 0 0 IPG PHOTONICS CORP COM 44980X109 45 500 SH DFND 4 500 0 0 ITT CORP NEW COM NEW 450911201 26 714 SH DFND 4 414 0 300 ICICI BK LTD ADR 45104G104 745 95075 SH DFND 4 92325 0 2750 IDACORP INC COM 451107106 20 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 415 5700 SH DFND 4 5300 0 400 ILLINOIS TOOL WKS INC COM 452308109 25653 276651 SH DFND 4 198563 0 78088 IMAX CORP COM 45245E109 55 1550 SH DFND 4 1550 0 0 IMPERIAL OIL LTD COM NEW 453038408 430 13239 SH DFND 4 5656 0 7583 INCYTE CORP COM 45337C102 76 700 SH DFND 4 700 0 0 INDIA FD INC COM 454089103 2 100 SH DFND 4 100 0 0 ING GROEP N V SPONSORED ADR 456837103 224 16681 SH DFND 4 16681 0 0 INGREDION INC COM 457187102 33 344 SH DFND 4 344 0 0 INTEL CORP COM 458140100 19214 557736 SH DFND 4 306287 0 251449 INTEL CORP SDCV 12/1 458140AD2 6 5000 PRN DFND 4 5000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3730 14555 SH DFND 4 12877 0 1678 INTERNATIONAL BUSINESS MACHS COM 459200101 17728 128601 SH DFND 4 74351 0 54250 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 666 5550 SH DFND 4 5275 0 275 INTL PAPER CO COM 460146103 6639 175962 SH DFND 4 90347 0 85615 INTERSIL CORP CL A 46069S109 20 1560 SH DFND 4 1560 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 48 900 SH DFND 4 900 0 0 INTUIT COM 461202103 37089 384273 SH DFND 4 263284 0 120989 IRON MTN INC NEW COM 46284V101 11 412 SH DFND 4 0 0 412 ISHARES GOLD TRUST ISHARES 464285105 17 1700 SH DFND 4 300 0 1400 ISHARES MSCI AUST ETF 464286103 4 215 SH DFND 4 215 0 0 ISHARES MSCI BRZ CAP ETF 464286400 5 220 SH DFND 4 220 0 0 ISHARES EM MK MINVOL ETF 464286533 282 5803 SH DFND 4 5803 0 0 ISHARES MSCI EURZONE ETF 464286608 14 403 SH DFND 4 403 0 0 ISHARES MSCI TAIWAN ETF 464286731 13 1000 SH DFND 4 1000 0 0 ISHARES MSCI GERMANY ETF 464286806 275 10465 SH DFND 4 10465 0 0 ISHARES MSCI JAPAN ETF 464286848 338 27875 SH DFND 4 27875 0 0 ISHARES TR SELECT DIVID ETF 464287168 779 10382 SH DFND 4 9282 0 1100 ISHARES TR TIPS BD ETF 464287176 555 5039 SH DFND 4 4319 0 720 ISHARES TR CHINA LG-CAP ETF 464287184 14 391 SH DFND 4 0 0 391 ISHARES TR CORE S&P500 ETF 464287200 906 4420 SH DFND 4 4420 0 0 ISHARES TR CORE US AGGBD ET 464287226 285 2633 SH DFND 4 2633 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3989 123941 SH DFND 4 72795 0 51146 ISHARES TR IBOXX INV CP ETF 464287242 4359 38274 SH DFND 4 33185 0 5089 ISHARES TR S&P 500 GRWT ETF 464287309 112 969 SH DFND 4 969 0 0 ISHARES TR S&P 500 VAL ETF 464287408 24 275 SH DFND 4 275 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 130 1075 SH DFND 4 1075 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 196 1851 SH DFND 4 959 0 892 ISHARES TR 1-3 YR TR BD ETF 464287457 2804 33227 SH DFND 4 31944 0 1283 ISHARES TR MSCI EAFE ETF 464287465 10640 181126 SH DFND 4 141226 0 39900 ISHARES TR RUS MDCP VAL ETF 464287473 41 600 SH DFND 4 600 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12 131 SH DFND 4 131 0 0 ISHARES TR RUS MID-CAP ETF 464287499 385 2406 SH DFND 4 806 0 1600 ISHARES TR CORE S&P MCP ETF 464287507 435 3125 SH DFND 4 3125 0 0 ISHARES TR N AMER TECH ETF 464287549 321 2900 SH DFND 4 0 0 2900 ISHARES TR NASDQ BIOTEC ETF 464287556 8 25 SH DFND 4 25 0 0 ISHARES TR COHEN&STEER REIT 464287564 34 340 SH DFND 4 340 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 822 8389 SH DFND 4 5389 0 3000 ISHARES TR S&P MC 400GR ETF 464287606 352 2191 SH DFND 4 2191 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 585 5884 SH DFND 4 5884 0 0 ISHARES TR RUS 1000 ETF 464287622 234 2065 SH DFND 4 2065 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 121 1318 SH DFND 4 1147 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1958 14091 SH DFND 4 14091 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4665 41446 SH DFND 4 10807 0 30639 ISHARES TR S&P MC 400VL ETF 464287705 22 190 SH DFND 4 190 0 0 ISHARES TR U.S. TECH ETF 464287721 71 667 SH DFND 4 667 0 0 ISHARES TR U.S. REAL ES ETF 464287739 207 2765 SH DFND 4 2765 0 0 ISHARES TR CORE S&P SCP ETF 464287804 356 3233 SH DFND 4 3233 0 0 ISHARES TR DOW JONES US ETF 464287846 204 2000 SH DFND 4 0 0 2000 ISHARES TR SP SMCP600GR ETF 464287887 174 1400 SH DFND 4 1400 0 0 ISHARES TR EAFE SML CP ETF 464288273 571 11435 SH DFND 4 8585 0 2850 ISHARES TR JP MOR EM MK ETF 464288281 2021 19133 SH DFND 4 8633 0 10500 ISHARES TR NAT AMT FREE BD 464288414 134 1210 SH DFND 4 1210 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1506 52611 SH DFND 4 21011 0 31600 ISHARES TR IBOXX HI YD ETF 464288513 5111 63496 SH DFND 4 27089 0 36407 ISHARES TR MSCI KLD400 SOC 464288570 6072 80200 SH DFND 4 79300 0 900 ISHARES TR INTERM CR BD ETF 464288638 8513 79332 SH DFND 4 67587 0 11745 ISHARES TR 1-3 YR CR BD ETF 464288646 319 3050 SH DFND 4 3050 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 85 691 SH DFND 4 691 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3027 77837 SH DFND 4 37675 0 40162 ISHARES TR EAFE VALUE ETF 464288877 19 400 SH DFND 4 400 0 0 ISHARES 16 AMT-FREE ETF 464289313 7 262 SH DFND 4 262 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 820 62100 SH DFND 4 61000 0 1100 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 693 SH DFND 4 693 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 4 60 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 999 19830 SH DFND 4 16470 0 3360 ISHARES TR CORE HIGH DV ETF 46429B663 164 2224 SH DFND 4 2224 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 3 41 SH DFND 4 41 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 728 111934 SH DFND 4 109908 0 2026 JPMORGAN CHASE & CO COM 46625H100 83819 1269824 SH DFND 4 894945 0 374879 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 43 1475 SH DFND 4 1475 0 0 JANUS CAP GROUP INC COM 47102X105 15 1057 SH DFND 4 0 0 1057 JARDEN CORP COM 471109108 13 228 SH DFND 4 228 0 0 JETBLUE AIRWAYS CORP COM 477143101 241 10670 SH DFND 4 10670 0 0 JOHNSON & JOHNSON COM 478160104 44603 433826 SH DFND 4 250152 0 183674 JOHNSON CTLS INC COM 478366107 1314 33206 SH DFND 4 8076 0 25130 J2 GLOBAL INC COM 48123V102 331 4015 SH DFND 4 4015 0 0 KKR & CO L P DEL COM UNITS 48248M102 459 29430 SH DFND 4 29430 0 0 KT CORP SPONSORED ADR 48268K101 878 73800 SH DFND 4 72730 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 3146 42099 SH DFND 4 3727 0 38372 KAYNE ANDERSON MLP INVT CO COM 486606106 20 1201 SH DFND 4 1201 0 0 KELLOGG CO COM 487836108 2217 31382 SH DFND 4 13182 0 18200 KEYCORP NEW COM 493267108 69 5287 SH DFND 4 1703 0 3584 KIMBERLY CLARK CORP COM 494368103 11994 94627 SH DFND 4 45586 0 49041 KIMCO RLTY CORP COM 49446R109 153 5750 SH DFND 4 2000 0 3750 KINDER MORGAN INC DEL COM 49456B101 3091 209072 SH DFND 4 129923 0 79149 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 2097 SH DFND 4 2097 0 0 KNOWLES CORP COM 49926D109 151 11271 SH DFND 4 3271 0 8000 KOHLS CORP COM 500255104 228 4814 SH DFND 4 4814 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 681 26752 SH DFND 4 26752 0 0 KRAFT HEINZ CO COM 500754106 3172 43574 SH DFND 4 17564 0 26010 KROGER CO COM 501044101 6256 149552 SH DFND 4 149552 0 0 KYOCERA CORP ADR 501556203 134 2862 SH DFND 4 2862 0 0 L BRANDS INC COM 501797104 354 3687 SH DFND 4 1030 0 2657 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1289 123735 SH DFND 4 121870 0 1865 LTC PPTYS INC COM 502175102 3 72 SH DFND 4 72 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 24 200 SH DFND 4 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3191 25815 SH DFND 4 21815 0 4000 LAM RESEARCH CORP COM 512807108 246 3083 SH DFND 4 3083 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27 446 SH DFND 4 446 0 0 LAUDER ESTEE COS INC CL A 518439104 59662 677737 SH DFND 4 457849 0 219888 LEAR CORP COM NEW 521865204 3 28 SH DFND 4 28 0 0 LEGGETT & PLATT INC COM 524660107 1249 29666 SH DFND 4 12416 0 17250 LEGG MASON INC COM 524901105 1289 32851 SH DFND 4 0 0 32851 LENNOX INTL INC COM 526107107 5510 44200 SH DFND 4 3700 0 40500 LEUCADIA NATL CORP COM 527288104 12 685 SH DFND 4 685 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 171 SH DFND 4 151 0 20 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 617 22601 SH DFND 4 22039 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 775 17174 SH DFND 4 17039 0 135 LIBERTY PPTY TR SH BEN INT 531172104 590 18947 SH DFND 4 5650 0 13297 LIBERTY MEDIA CORP DELAWARE CL A 531229102 13 341 SH DFND 4 303 0 38 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 521 13682 SH DFND 4 13606 0 76 LIFEPOINT HEALTH INC COM 53219L109 3 41 SH DFND 4 41 0 0 LILLY ELI & CO COM 532457108 3000 35740 SH DFND 4 12889 0 22851 LINCOLN NATL CORP IND COM 534187109 413 8201 SH DFND 4 76 0 8125 LINEAR TECHNOLOGY CORP COM 535678106 13 309 SH DFND 4 309 0 0 LINKEDIN CORP COM CL A 53578A108 21049 93409 SH DFND 4 69825 0 23584 LINN ENERGY LLC UNIT LTD LIAB 536020100 0 266 SH DFND 4 266 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1002 229770 SH DFND 4 226795 0 2975 LOCKHEED MARTIN CORP COM 539830109 659 3028 SH DFND 4 2768 0 260 LOEWS CORP COM 540424108 49 1281 SH DFND 4 1281 0 0 LOUISIANA PAC CORP COM 546347105 228 12640 SH DFND 4 12640 0 0 LOWES COS INC COM 548661107 23570 310037 SH DFND 4 186715 0 123322 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 48 747 SH DFND 4 747 0 0 M & T BK CORP COM 55261F104 24 200 SH DFND 4 200 0 0 MB FINANCIAL INC NEW COM 55264U108 2188 67625 SH DFND 4 64000 0 3625 MDU RES GROUP INC COM 552690109 100 5431 SH DFND 4 4635 0 796 MFS INTER INCOME TR SH BEN INT 55273C107 35 7700 SH DFND 4 7700 0 0 MPLX LP COM UNIT REP LTD 55336V100 388 9864 SH DFND 4 9864 0 0 MSA SAFETY INC COM 553498106 226 5200 SH DFND 4 5200 0 0 MACERICH CO COM 554382101 58 718 SH DFND 4 160 0 558 MACK CALI RLTY CORP COM 554489104 23 1000 SH DFND 4 0 0 1000 MACQUARIE INFRASTRUCTURE COR COM 55608B105 25 350 SH DFND 4 350 0 0 MACYS INC COM 55616P104 1585 45481 SH DFND 4 14800 0 30681 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3219 47417 SH DFND 4 46932 0 485 MAGNA INTL INC COM 559222401 206 5095 SH DFND 4 4670 0 425 MANAGED HIGH YIELD PLUS FD I COM 561911108 1 517 SH DFND 4 517 0 0 MANULIFE FINL CORP COM 56501R106 32 2084 SH DFND 4 1668 0 416 MARATHON OIL CORP COM 565849106 6 400 SH DFND 4 200 0 200 MARATHON PETE CORP COM 56585A102 109 2130 SH DFND 4 1930 0 200 MARINE HARVEST ASA SPONSORED ADR 56824R205 1181 89570 SH DFND 4 89570 0 0 MARKEL CORP COM 570535104 190 215 SH DFND 4 140 0 75 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 549 40000 SH DFND 4 40000 0 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 9 299 SH DFND 4 299 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 335 12632 SH DFND 4 12632 0 0 OCEANEERING INTL INC COM 675232102 150 4000 SH DFND 4 4000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 13 228 SH DFND 4 228 0 0 OMNICOM GROUP INC COM 681919106 126 1663 SH DFND 4 1663 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2 68 SH DFND 4 68 0 0 OMEROS CORP COM 682143102 5 300 SH DFND 4 300 0 0 ONCOTHYREON INC COM 682324108 186 83765 SH DFND 4 0 0 83765 ONE GAS INC COM 68235P108 7 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 334 13520 SH DFND 4 13520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8000 265500 SH DFND 4 265500 0 0 ORACLE CORP COM 68389X105 9755 266726 SH DFND 4 178291 0 88435 ORANGE SPONSORED ADR 684060106 9 540 SH DFND 4 540 0 0 ORBITAL ATK INC COM 68557N103 13 144 SH DFND 4 144 0 0 OSHKOSH CORP COM 688239201 281 7139 SH DFND 4 2439 0 4700 PG&E CORP COM 69331C108 12 226 SH DFND 4 226 0 0 PNC FINL SVCS GROUP INC COM 693475105 9728 101876 SH DFND 4 64599 0 37277 POSCO SPONSORED ADR 693483109 445 12585 SH DFND 4 12585 0 0 PNM RES INC COM 69349H107 4 123 SH DFND 4 123 0 0 PPG INDS INC COM 693506107 445 4502 SH DFND 4 3382 0 1120 PPL CORP COM 69351T106 3029 89349 SH DFND 4 42087 0 47262 PVH CORP COM 693656100 2 30 SH DFND 4 30 0 0 PTC THERAPEUTICS INC COM 69366J200 210 6480 SH DFND 4 6480 0 0 PACCAR INC COM 693718108 3887 82035 SH DFND 4 20865 0 61170 PACIFIC CONTINENTAL CORP COM 69412V108 2319 155875 SH DFND 4 155000 0 875 PACIRA PHARMACEUTICALS INC COM 695127100 15 200 SH DFND 4 200 0 0 PACKAGING CORP AMER COM 695156109 45 721 SH DFND 4 721 0 0 PALO ALTO NETWORKS INC COM 697435105 3 15 SH DFND 4 15 0 0 PAN AMERICAN SILVER CORP COM 697900108 618 95000 SH DFND 4 95000 0 0 PANDORA MEDIA INC COM 698354107 3 231 SH DFND 4 231 0 0 PARK NATL CORP COM 700658107 389 4300 SH DFND 4 0 0 4300 PARKER HANNIFIN CORP COM 701094104 26014 268369 SH DFND 4 185517 0 82852 PAYCHEX INC COM 704326107 978 18491 SH DFND 4 5991 0 12500 PAYPAL HLDGS INC COM 70450Y103 39804 1099797 SH DFND 4 735856 0 363941 PEMBINA PIPELINE CORP COM 706327103 38 1763 SH DFND 4 913 0 850 PENNYMAC MTG INVT TR COM 70931T103 2 130 SH DFND 4 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1492 SH DFND 4 1492 0 0 PEOPLES UTAH BANCORP COM 712706209 1291 75000 SH DFND 4 75000 0 0 PEPCO HOLDINGS INC COM 713291102 251 9655 SH DFND 4 9655 0 0 PEPSICO INC COM 713448108 69621 697390 SH DFND 4 465701 0 231689 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 450 SH DFND 4 450 0 0 PFIZER INC COM 717081103 16397 508593 SH DFND 4 308150 0 200443 PHILIP MORRIS INTL INC COM 718172109 7853 89353 SH DFND 4 58574 0 30779 PHILLIPS 66 COM 718546104 3781 46505 SH DFND 4 30962 0 15543 PIEDMONT NAT GAS INC COM 720186105 171 3000 SH DFND 4 3000 0 0 PIMCO MUN INCOME FD II COM 72200W106 14 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 20 1500 SH DFND 4 0 0 1500 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1558 14925 SH DFND 4 12720 0 2205 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2038 22492 SH DFND 4 11992 0 10500 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2025 20175 SH DFND 4 16775 0 3400 PINNACLE WEST CAP CORP COM 723484101 110 1700 SH DFND 4 1700 0 0 PIONEER NAT RES CO COM 723787107 33 260 SH DFND 4 260 0 0 PITNEY BOWES INC COM 724479100 131 6350 SH DFND 4 3650 0 2700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6428 278226 SH DFND 4 257626 0 20600 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 792 83770 SH DFND 4 65261 0 18509 PLUM CREEK TIMBER CO INC COM 729251108 3979 83100 SH DFND 4 42350 0 40750 POLARIS INDS INC COM 731068102 214 2492 SH DFND 4 492 0 2000 POLYCOM INC COM 73172K104 1 75 SH DFND 4 75 0 0 POST HLDGS INC COM 737446104 956 15507 SH DFND 4 15507 0 0 POTASH CORP SASK INC COM 73755L107 6204 361852 SH DFND 4 223749 0 138103 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 407 3645 SH DFND 4 3645 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2 148 SH DFND 4 148 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 960 32650 SH DFND 4 5700 0 26950 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 61 12850 SH DFND 4 12850 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 128 5900 SH DFND 4 5900 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 5 250 SH DFND 4 250 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 40 800 SH DFND 4 800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 38 1676 SH DFND 4 876 0 800 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 4 275 SH DFND 4 275 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 165 5700 SH DFND 4 5700 0 0 PRAXAIR INC COM 74005P104 10064 98393 SH DFND 4 54159 0 44234 PRECISION CASTPARTS CORP COM 740189105 501 2160 SH DFND 4 2160 0 0 PRICE T ROWE GROUP INC COM 74144T108 36116 505020 SH DFND 4 349623 0 155397 PRICELINE GRP INC COM NEW 741503403 184 145 SH DFND 4 145 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 60 1326 SH DFND 4 1326 0 0 PROCTER & GAMBLE CO COM 742718109 45311 569795 SH DFND 4 361899 0 207896 PRIVATEBANCORP INC COM 742962103 1826 44775 SH DFND 4 4850 0 39925 PROGRESSIVE CORP OHIO COM 743315103 35 1090 SH DFND 4 1090 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 3 500 SH DFND 4 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 28 593 SH DFND 4 593 0 0 PRUDENTIAL FINL INC COM 744320102 188 2295 SH DFND 4 495 0 1800 PRUDENTIAL PLC ADR 74435K204 202 4491 SH DFND 4 4491 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2238 57649 SH DFND 4 31521 0 26128 PUBLIC STORAGE COM 74460D109 288 1169 SH DFND 4 649 0 520 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 2198 90500 SH DFND 4 90500 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7 100 SH DFND 4 100 0 0 QUALCOMM INC COM 747525103 5138 103604 SH DFND 4 70181 0 33423 QUANTA SVCS INC COM 74762E102 19144 945636 SH DFND 4 659514 0 286122 QUEST DIAGNOSTICS INC COM 74834L100 844 11852 SH DFND 4 6952 0 4900 QUESTAR CORP COM 748356102 63 3250 SH DFND 4 3250 0 0 RPM INTL INC COM 749685103 22 500 SH DFND 4 500 0 0 RACKSPACE HOSTING INC COM 750086100 13 530 SH DFND 4 530 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 27 1600 SH DFND 4 1600 0 0 RAVEN INDS INC COM 754212108 557 35734 SH DFND 4 35734 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 56 960 SH DFND 4 960 0 0 RAYONIER INC COM 754907103 2436 109930 SH DFND 4 67790 0 42140 RAYONIER ADVANCED MATLS INC COM 75508B104 63 6505 SH DFND 4 6272 0 233 RAYTHEON CO COM NEW 755111507 2037 16402 SH DFND 4 8200 0 8202 REALTY INCOME CORP COM 756109104 48 935 SH DFND 4 935 0 0 REGENERON PHARMACEUTICALS COM 75886F107 45064 82972 SH DFND 4 56871 0 26101 REGIONS FINL CORP NEW COM 7591EP100 209 21778 SH DFND 4 16650 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 129 1512 SH DFND 4 1342 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 381 6580 SH DFND 4 6580 0 0 RELX PLC SPONSORED ADR 759530108 298 16700 SH DFND 4 16700 0 0 REPUBLIC SVCS INC COM 760759100 2828 64166 SH DFND 4 14082 0 50084 RESTAURANT BRANDS INTL INC COM 76131D103 7 207 SH DFND 4 207 0 0 REYNOLDS AMERICAN INC COM 761713106 186 4024 SH DFND 4 2280 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 132 4515 SH DFND 4 4215 0 300 ROBERT HALF INTL INC COM 770323103 26130 554353 SH DFND 4 401767 0 152586 ROCKWELL AUTOMATION INC COM 773903109 272 2650 SH DFND 4 535 0 2115 ROCKWELL COLLINS INC COM 774341101 182 1982 SH DFND 4 1022 0 960 ROPER TECHNOLOGIES INC COM 776696106 11853 62488 SH DFND 4 49620 0 12868 ROSS STORES INC COM 778296103 30 544 SH DFND 4 140 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 233 4336 SH DFND 4 2736 0 1600 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 117 4500 SH DFND 4 4500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 45 993 SH DFND 4 175 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5244 114403 SH DFND 4 52620 0 61783 RYDER SYS INC COM 783549108 230 4033 SH DFND 4 4033 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 300 SH DFND 4 300 0 0 SBA COMMUNICATIONS CORP COM 78388J106 4 41 SH DFND 4 41 0 0 SL GREEN RLTY CORP COM 78440X101 112 1000 SH DFND 4 820 0 180 SLM CORP COM 78442P106 2 253 SH DFND 4 253 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17762 87192 SH DFND 4 61558 0 25634 SPDR GOLD TRUST GOLD SHS 78463V107 713 7030 SH DFND 4 7030 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 721 22660 SH DFND 4 21055 0 1605 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 1000 SH DFND 4 1000 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 473 12028 SH DFND 4 5528 0 6500 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 77 1418 SH DFND 4 1418 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 717 16622 SH DFND 4 16622 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 1 23 SH DFND 4 23 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 94 2788 SH DFND 4 2788 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 15 164 SH DFND 4 0 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 17 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 126 1703 SH DFND 4 1703 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4254 36135 SH DFND 4 36135 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 372 2141 SH DFND 4 2141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 896 3529 SH DFND 4 2490 0 1039 SVB FINL GROUP COM 78486Q101 2108 17732 SH DFND 4 17072 0 660 SABRA HEALTH CARE REIT INC COM 78573L106 60 2940 SH DFND 4 2940 0 0 SABRE CORP COM 78573M104 2 70 SH DFND 4 70 0 0 SAFETY INS GROUP INC COM 78648T100 870 15494 SH DFND 4 3900 0 11594 ST JUDE MED INC COM 790849103 1239 20052 SH DFND 4 9787 0 10265 SALESFORCE COM INC COM 79466L302 166 2125 SH DFND 4 125 0 2000 SANDISK CORP COM 80004C101 75 985 SH DFND 4 685 0 300 SANGAMO BIOSCIENCES INC COM 800677106 5 600 SH DFND 4 600 0 0 SANOFI SPONSORED ADR 80105N105 792 18563 SH DFND 4 15363 0 3200 SAP SE SPON ADR 803054204 1378 17375 SH DFND 4 6225 0 11150 SCANA CORP NEW COM 80589M102 120 2000 SH DFND 4 2000 0 0 SCHEIN HENRY INC COM 806407102 206 1298 SH DFND 4 1298 0 0 SCHLUMBERGER LTD COM 806857108 34085 488436 SH DFND 4 324532 0 163904 SCHULMAN A INC COM 808194104 2 70 SH DFND 4 70 0 0 SCHWAB CHARLES CORP NEW COM 808513105 896 27204 SH DFND 4 11444 0 15760 SCRIPPS E W CO OHIO CL A NEW 811054402 19 999 SH DFND 4 0 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3427 62113 SH DFND 4 37069 0 25044 SEALED AIR CORP NEW COM 81211K100 7 160 SH DFND 4 160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 950 SH DFND 4 950 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 2565 SH DFND 4 2565 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1790 SH DFND 4 1490 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9110 SH DFND 4 2733 0 6377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14 348 SH DFND 4 348 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 186 4300 SH DFND 4 4300 0 0 SEMPRA ENERGY COM 816851109 1775 18923 SH DFND 4 13491 0 5432 SENIOR HSG PPTYS TR SH BEN INT 81721M109 110 7410 SH DFND 4 2910 0 4500 SERVISFIRST BANCSHARES INC COM 81768T108 1782 37487 SH DFND 4 37487 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31 1800 SH DFND 4 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 13496 51973 SH DFND 4 23175 0 28798 SHIRE PLC SPONSORED ADR 82481R106 20280 99038 SH DFND 4 79793 0 19245 SILVER WHEATON CORP COM 828336107 745 60000 SH DFND 4 60000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22081 113627 SH DFND 4 78748 0 34879 SIRIUS XM HLDGS INC COM 82968B103 19 4604 SH DFND 4 4604 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 180 5039 SH DFND 4 5039 0 0 SMUCKER J M CO COM NEW 832696405 69 562 SH DFND 4 400 0 162 SNAP ON INC COM 833034101 51 300 SH DFND 4 300 0 0 SOLARCITY CORP COM 83416T100 88 1730 SH DFND 4 1730 0 0 SONOCO PRODS CO COM 835495102 128 3150 SH DFND 4 3150 0 0 SONY CORP ADR NEW 835699307 1254 50980 SH DFND 4 50980 0 0 SOUTHERN CO COM 842587107 2707 58318 SH DFND 4 39248 0 19070 SOUTHWEST AIRLS CO COM 844741108 213 4951 SH DFND 4 4951 0 0 SPECTRA ENERGY CORP COM 847560109 440 18384 SH DFND 4 15382 0 3002 SPECTRUM BRANDS HLDGS INC COM 84763R101 10 100 SH DFND 4 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43 865 SH DFND 4 865 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 195 19500 SH DFND 4 3000 0 16500 SPRINT CORP COM SER 1 85207U105 1 295 SH DFND 4 295 0 0 SPROUTS FMRS MKT INC COM 85208M102 83 3120 SH DFND 4 3120 0 0 STANLEY BLACK & DECKER INC COM 854502101 1011 9487 SH DFND 4 1522 0 7965 STAPLES INC COM 855030102 72 7612 SH DFND 4 4612 0 3000 STARBUCKS CORP COM 855244109 3948 65758 SH DFND 4 38038 0 27720 STATE AUTO FINL CORP COM 855707105 212 10318 SH DFND 4 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 20 975 SH DFND 4 975 0 0 STARZ COM SER A 85571Q102 11 341 SH DFND 4 303 0 38 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 24502 353740 SH DFND 4 221940 0 131800 STATE STR CORP COM 857477103 14173 213552 SH DFND 4 112478 0 101074 STATOIL ASA SPONSORED ADR 85771P102 807 57709 SH DFND 4 56019 0 1690 STEEL DYNAMICS INC COM 858119100 2 102 SH DFND 4 102 0 0 STERICYCLE INC COM 858912108 882 7340 SH DFND 4 4354 0 2986 STERLING BANCORP DEL COM 85917A100 2669 164574 SH DFND 4 163200 0 1374 STRYKER CORP COM 863667101 265 2842 SH DFND 4 2292 0 550 STURM RUGER & CO INC COM 864159108 16 267 SH DFND 4 267 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2408 99078 SH DFND 4 99047 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1810 238455 SH DFND 4 234865 0 3590 SUNCOR ENERGY INC NEW COM 867224107 41 1582 SH DFND 4 1582 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 268 10440 SH DFND 4 9540 0 900 SUNOCO LP COM U REP LP 86765K109 7902 199497 SH DFND 4 199497 0 0 SUNTRUST BKS INC COM 867914103 47206 1102039 SH DFND 4 751885 0 350154 SYMANTEC CORP COM 871503108 95 4492 SH DFND 4 4492 0 0 SYNOPSYS INC COM 871607107 23 500 SH DFND 4 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 991 12554 SH DFND 4 12129 0 425 SYNOVUS FINL CORP COM NEW 87161C501 2 73 SH DFND 4 73 0 0 SYNCHRONY FINL COM 87165B103 250 8240 SH DFND 4 8240 0 0 SYSCO CORP COM 871829107 6032 147217 SH DFND 4 37764 0 109453 TCF FINL CORP COM 872275102 861 60954 SH DFND 4 60325 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 10 200 SH DFND 4 200 0 0 TECO ENERGY INC COM 872375100 37 1396 SH DFND 4 500 0 896 TJX COS INC NEW COM 872540109 68898 971409 SH DFND 4 674898 0 296511 TABLEAU SOFTWARE INC CL A 87336U105 78 830 SH DFND 4 830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 110 4874 SH DFND 4 4874 0 0 TALEN ENERGY CORP COM 87422J105 12 5445 SH DFND 4 2756 0 2689 TANGER FACTORY OUTLET CTRS I COM 875465106 2305 70200 SH DFND 4 32200 0 38000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4418 267300 SH DFND 4 267300 0 0 TARGET CORP COM 87612E106 18373 252916 SH DFND 4 160661 0 92255 TARGA RES CORP COM 87612G101 286 10563 SH DFND 4 10491 0 72 TAUBMAN CTRS INC COM 876664103 537 7000 SH DFND 4 900 0 6100 TEJON RANCH CO COM 879080109 2 127 SH DFND 4 127 0 0 TELEFLEX INC COM 879369106 26 200 SH DFND 4 200 0 0 TELEFONICA S A SPONSORED ADR 879382208 335 30118 SH DFND 4 16913 0 13205 TEMPLETON DRAGON FD INC COM 88018T101 70 4000 SH DFND 4 3200 0 800 TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH DFND 4 0 0 6 TEMPUR SEALY INTL INC COM 88023U101 48 685 SH DFND 4 685 0 0 TENARIS S A SPONSORED ADR 88031M109 174 7350 SH DFND 4 7350 0 0 TENNECO INC COM 880349105 105 2278 SH DFND 4 2278 0 0 TERADATA CORP DEL COM 88076W103 5 190 SH DFND 4 190 0 0 TEREX CORP NEW COM 880779103 65 3531 SH DFND 4 2231 0 1300 TERRITORIAL BANCORP INC COM 88145X108 1803 65000 SH DFND 4 65000 0 0 TESLA MTRS INC COM 88160R101 123 512 SH DFND 4 412 0 100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5276 80523 SH DFND 4 40396 0 40127 TETRA TECH INC NEW COM 88162G103 1635 62921 SH DFND 4 22200 0 40721 TEXAS INSTRS INC COM 882508104 558 10143 SH DFND 4 9053 0 1090 TEXTRON INC COM 883203101 494 11763 SH DFND 4 5863 0 5900 THERMO FISHER SCIENTIFIC INC COM 883556102 40916 288485 SH DFND 4 206914 0 81571 THOMSON REUTERS CORP COM 884903105 905 23854 SH DFND 4 9654 0 14200 THOR INDS INC COM 885160101 97 1727 SH DFND 4 1727 0 0 3-D SYS CORP DEL COM NEW 88554D205 16 1815 SH DFND 4 1815 0 0 3M CO COM 88579Y101 15232 101221 SH DFND 4 54077 0 47144 TIDEWATER INC COM 886423102 6 920 SH DFND 4 920 0 0 TIFFANY & CO NEW COM 886547108 239 3123 SH DFND 4 2223 0 900 TIME WARNER INC COM NEW 887317303 294 4524 SH DFND 4 3041 0 1483 TIME WARNER CABLE INC COM 88732J207 186 1002 SH DFND 4 752 0 250 TIMKEN CO COM 887389104 25 880 SH DFND 4 880 0 0 TIMKENSTEEL CORP COM 887399103 2 255 SH DFND 4 255 0 0 TOLL BROTHERS INC COM 889478103 17 500 SH DFND 4 0 0 500 TRANSDIGM GROUP INC COM 893641100 505 2212 SH DFND 5 0 0 2212 TRAVELERS COMPANIES INC COM 89417E109 410 3632 SH DFND 5 3260 372 0 TRIMBLE NAVIGATION LTD COM 896239100 885 41263 SH DFND 5 25745 0 15518 TYLER TECHNOLOGIES INC COM 902252105 304 1743 SH DFND 5 0 0 1743 US BANCORP DEL COM NEW 902973304 2604 61022 SH DFND 5 51772 500 8750 UNILEVER PLC SPON ADR NEW 904767704 223 5181 SH DFND 5 4907 274 0 UNILEVER N V N Y SHS NEW 904784709 2938 67837 SH DFND 5 64207 0 3630 UNION PAC CORP COM 907818108 6285 80371 SH DFND 5 68429 742 11200 UNITED PARCEL SERVICE INC CL B 911312106 895 9306 SH DFND 5 3893 413 5000 UNITED TECHNOLOGIES CORP COM 913017109 6453 67177 SH DFND 5 57832 720 8625 UNITEDHEALTH GROUP INC COM 91324P102 9913 84262 SH DFND 5 75101 386 8775 V F CORP COM 918204108 7713 123911 SH DFND 5 123111 400 400 VALERO ENERGY CORP NEW COM 91913Y100 717 10142 SH DFND 5 3370 0 6772 VALLEY NATL BANCORP COM 919794107 197 20000 SH DFND 5 20000 0 0 VALMONT INDS INC COM 920253101 921 8687 SH DFND 5 8687 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 367 4720 SH DFND 5 4720 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 312 3761 SH DFND 5 3761 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10902 137007 SH DFND 5 133183 3824 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6252 77415 SH DFND 5 75863 1552 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1550 42215 SH DFND 5 36215 6000 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3155 47265 SH DFND 5 46990 275 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 539 5800 SH DFND 5 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1435 43874 SH DFND 5 42767 825 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3700 SH DFND 5 2100 0 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 362 4310 SH DFND 5 4310 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 1395 SH DFND 5 1395 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 253 2948 SH DFND 5 2948 0 0 MARRIOTT INTL INC NEW CL A 571903202 268 4000 SH DFND 5 0 0 4000 MASTERCARD INC CL A 57636Q104 1188 12205 SH DFND 5 2849 0 9356 MCCORMICK & CO INC COM NON VTG 579780206 1563 18272 SH DFND 5 17472 0 800 MCDONALDS CORP COM 580135101 5888 49833 SH DFND 5 48763 565 505 MCGRAW HILL FINL INC COM 580645109 576 5844 SH DFND 5 0 0 5844 MCKESSON CORP COM 58155Q103 470 2385 SH DFND 5 70 0 2315 MEDIVATION INC COM 58501N101 215 4458 SH DFND 5 4458 0 0 MERCK & CO INC NEW COM 58933Y105 5910 111891 SH DFND 5 108056 3035 800 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 260 2611 SH DFND 5 2611 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2001 25099 SH DFND 5 24609 490 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 369 3036 SH DFND 5 3036 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 357 3610 SH DFND 5 3610 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 454 3778 SH DFND 5 3778 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 277 2601 SH DFND 5 2410 0 191 VANGUARD INDEX FDS SMALL CP ETF 922908751 1061 9587 SH DFND 5 9587 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3922 84866 SH DFND 5 77372 4394 3100 VERISK ANALYTICS INC COM 92345Y106 695 9036 SH DFND 5 1180 0 7856 VISA INC COM CL A 92826C839 8407 108415 SH DFND 5 92099 320 15996 VMWARE INC CL A COM 928563402 530 9375 SH DFND 5 9250 0 125 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2083 64568 SH DFND 5 60729 379 3460 VOYA FINL INC COM 929089100 385 10420 SH DFND 5 0 0 10420 WAGEWORKS INC COM 930427109 494 10880 SH DFND 5 0 0 10880 WAL-MART STORES INC COM 931142103 752 12280 SH DFND 5 8655 2600 1025 WALGREENS BOOTS ALLIANCE INC COM 931427108 493 5794 SH DFND 5 5794 0 0 WASTE CONNECTIONS INC COM 941053100 362 6426 SH DFND 5 0 0 6426 WASTE MGMT INC DEL COM 94106L109 254 4755 SH DFND 5 4058 697 0 WELLS FARGO & CO NEW COM 949746101 8849 162784 SH DFND 5 151909 250 10625 WELLTOWER INC COM 95040Q104 244 3586 SH DFND 5 3451 135 0 WEYERHAEUSER CO COM 962166104 234 7804 SH DFND 5 6545 1259 0 WHIRLPOOL CORP COM 963320106 6136 41781 SH DFND 5 41506 125 150 WHITEWAVE FOODS CO COM 966244105 315 8084 SH DFND 5 8084 0 0 WILLIAMS COS INC DEL COM 969457100 1275 49621 SH DFND 5 49346 275 0 XCEL ENERGY INC COM 98389B100 207 5754 SH DFND 5 5754 0 0 YUM BRANDS INC COM 988498101 3878 53082 SH DFND 5 52657 225 200 METLIFE INC COM 59156R108 586 12150 SH DFND 5 8329 921 2900 MICROSOFT CORP COM 594918104 7892 142258 SH DFND 5 110597 4228 27433 MICROCHIP TECHNOLOGY INC COM 595017104 2687 57724 SH DFND 5 57299 225 200 MONDELEZ INTL INC CL A 609207105 461 10271 SH DFND 5 9775 496 0 MONSANTO CO NEW COM 61166W101 421 4267 SH DFND 5 2711 56 1500 MOODYS CORP COM 615369105 807 8041 SH DFND 5 0 0 8041 NATIONAL OILWELL VARCO INC COM 637071101 2062 61555 SH DFND 5 61180 175 200 NETAPP INC COM 64110D104 1484 55946 SH DFND 5 55696 0 250 NEXTERA ENERGY INC COM 65339F101 4212 40541 SH DFND 5 40167 274 100 NORFOLK SOUTHERN CORP COM 655844108 1581 18689 SH DFND 5 17289 1400 0 NORTHERN TR CORP COM 665859104 332 4600 SH DFND 5 0 0 4600 NORTHROP GRUMMAN CORP COM 666807102 728 3854 SH DFND 5 869 0 2985 NOVARTIS A G SPONSORED ADR 66987V109 3448 40079 SH DFND 5 37364 0 2715 NOVO-NORDISK A S ADR 670100205 10242 176352 SH DFND 5 175477 500 375 ABB LTD SPONSORED ADR 000375204 1965 110836 SH DFND 5 110836 0 0 AFLAC INC COM 001055102 315 5261 SH DFND 5 5261 0 0 AG MTG INVT TR INC COM 001228105 137 10687 SH DFND 5 10687 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 632 52464 SH DFND 5 51957 0 507 ALLERGAN PLC SHS G0177J108 513 1642 SH DFND 5 1642 0 0 ARCH CAP GROUP LTD ORD G0450A105 493 7075 SH DFND 5 7075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4170 39908 SH DFND 5 37158 150 2600 EATON CORP PLC SHS G29183103 1977 37989 SH DFND 5 37589 175 225 INVESCO LTD SHS G491BT108 4497 134299 SH DFND 5 133599 350 350 MEDTRONIC PLC SHS G5960L103 1082 14068 SH DFND 5 11268 0 2800 SIGNET JEWELERS LIMITED SHS G81276100 511 4134 SH DFND 5 19 0 4115 ACE LTD SHS H0023R105 2526 21614 SH DFND 5 21614 0 0 AT&T INC COM 00206R102 3236 94045 SH DFND 5 78839 2271 12935 ABBOTT LABS COM 002824100 339 7549 SH DFND 5 5859 90 1600 ABBVIE INC COM 00287Y109 2014 33989 SH DFND 5 32899 90 1000 AETNA INC NEW COM 00817Y108 696 6439 SH DFND 5 2133 0 4306 AFFILIATED MANAGERS GROUP COM 008252108 327 2048 SH DFND 5 1948 100 0 AIR PRODS & CHEMS INC COM 009158106 1915 14716 SH DFND 5 11616 0 3100 ALEXION PHARMACEUTICALS INC COM 015351109 2678 14041 SH DFND 5 13966 25 50 ALPHABET INC CAP STK CL C 02079K107 4456 5872 SH DFND 5 4274 15 1583 ALPHABET INC CAP STK CL A 02079K305 4067 5227 SH DFND 5 4261 15 951 ALTRIA GROUP INC COM 02209S103 2602 44701 SH DFND 5 43805 896 0 AMAZON COM INC COM 023135106 1384 2048 SH DFND 5 948 0 1100 AMERICAN ELEC PWR INC COM 025537101 297 5096 SH DFND 5 4456 491 149 AMERICAN EXPRESS CO COM 025816109 3496 50257 SH DFND 5 43902 605 5750 AMERICAN TOWER CORP NEW COM 03027X100 3900 40229 SH DFND 5 27373 465 12391 AMERICAN WTR WKS CO INC NEW COM 030420103 3956 66210 SH DFND 5 65385 500 325 AMERISOURCEBERGEN CORP COM 03073E105 766 7386 SH DFND 5 2678 0 4708 AMGEN INC COM 031162100 1316 8110 SH DFND 5 4284 0 3826 AMSURG CORP COM 03232P405 384 5050 SH DFND 5 0 0 5050 ANALOG DEVICES INC COM 032654105 395 7144 SH DFND 5 1144 0 6000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2739 21913 SH DFND 5 21600 163 150 ANSYS INC COM 03662Q105 882 9536 SH DFND 5 580 0 8956 ANTHEM INC COM 036752103 736 5275 SH DFND 5 2275 0 3000 APPLE INC COM 037833100 11027 104758 SH DFND 5 93259 403 11096 ARES CAP CORP COM 04010L103 178 12500 SH DFND 5 0 12500 0 AUTOLIV INC COM 052800109 3194 25601 SH DFND 5 25601 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2345 27685 SH DFND 5 20167 518 7000 AVERY DENNISON CORP COM 053611109 470 7500 SH DFND 5 0 0 7500 AVNET INC COM 053807103 271 6330 SH DFND 5 6330 0 0 BCE INC COM NEW 05534B760 4114 106528 SH DFND 5 105674 354 500 BALL CORP COM 058498106 262 3600 SH DFND 5 3600 0 0 BANK AMER CORP COM 060505104 222 13173 SH DFND 5 13173 0 0 BARD C R INC COM 067383109 1230 6495 SH DFND 5 6495 0 0 BAXALTA INC COM 07177M103 239 6130 SH DFND 5 3155 0 2975 BAXTER INTL INC COM 071813109 276 7231 SH DFND 5 4256 0 2975 BECTON DICKINSON & CO COM 075887109 383 2483 SH DFND 5 2483 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4747 24 SH DFND 5 24 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3912 29623 SH DFND 5 29018 300 305 BLACKBAUD INC COM 09227Q100 299 4537 SH DFND 5 0 0 4537 BOEING CO COM 097023105 581 4014 SH DFND 5 3700 314 0 BORGWARNER INC COM 099724106 368 8515 SH DFND 5 8515 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1069 15534 SH DFND 5 14404 1130 0 BROADCOM CORP CL A 111320107 2218 38349 SH DFND 5 38124 0 225 CB FINL SVCS INC COM 12479G101 273 11900 SH DFND 5 11900 0 0 CDK GLOBAL INC COM 12508E101 208 4388 SH DFND 5 4388 0 0 CDW CORP COM 12514G108 426 10129 SH DFND 5 329 0 9800 CSX CORP COM 126408103 398 15325 SH DFND 5 15325 0 0 CVS HEALTH CORP COM 126650100 9017 92235 SH DFND 5 81401 652 10182 CANADIAN NATL RY CO COM 136375102 341 6100 SH DFND 5 6100 0 0 CARMAX INC COM 143130102 810 15017 SH DFND 5 452 0 14565 CATERPILLAR INC DEL COM 149123101 1830 26926 SH DFND 5 26926 0 0 CELGENE CORP COM 151020104 9009 75224 SH DFND 5 71605 300 3319 CELLDEX THERAPEUTICS INC NEW COM 15117B103 351 22400 SH DFND 5 22400 0 0 CENTENE CORP DEL COM 15135B101 474 7199 SH DFND 5 42 0 7157 CERNER CORP COM 156782104 1356 22539 SH DFND 5 22539 0 0 CHEVRON CORP NEW COM 166764100 5326 59210 SH DFND 5 50835 1095 7280 CHIPOTLE MEXICAN GRILL INC COM 169656105 429 895 SH DFND 5 125 0 770 CHUBB CORP COM 171232101 617 4650 SH DFND 5 4650 0 0 CHURCH & DWIGHT INC COM 171340102 203 2395 SH DFND 5 2395 0 0 CINCINNATI BELL INC NEW COM 171871106 92 25575 SH DFND 5 25575 0 0 CISCO SYS INC COM 17275R102 2914 107297 SH DFND 5 84641 1050 21606 COCA COLA CO COM 191216100 1141 26563 SH DFND 5 22180 4383 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2134 35559 SH DFND 5 35409 0 150 COLGATE PALMOLIVE CO COM 194162103 660 9907 SH DFND 5 9439 0 468 COMCAST CORP NEW CL A 20030N101 1092 19355 SH DFND 5 10009 1654 7692 CONOCOPHILLIPS COM 20825C104 2441 52296 SH DFND 5 50946 225 1125 CONSOLIDATED EDISON INC COM 209115104 224 3483 SH DFND 5 3483 0 0 COSTCO WHSL CORP NEW COM 22160K105 1999 12377 SH DFND 5 12149 228 0 COSTAR GROUP INC COM 22160N109 367 1775 SH DFND 5 0 0 1775 CROWN CASTLE INTL CORP NEW COM 22822V101 5558 64296 SH DFND 5 63846 200 250 CUMMINS INC COM 231021106 1054 11975 SH DFND 5 11975 0 0 DST SYS INC DEL COM 233326107 470 4117 SH DFND 5 0 0 4117 DANAHER CORP DEL COM 235851102 7629 82129 SH DFND 5 73629 250 8250 DAVITA HEALTHCARE PARTNERS I COM 23918K108 312 4471 SH DFND 5 4471 0 0 DEERE & CO COM 244199105 1409 18468 SH DFND 5 18468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5497 108436 SH DFND 5 96724 275 11437 DIAGEO P L C SPON ADR NEW 25243Q205 1777 16296 SH DFND 5 15296 450 550 DISNEY WALT CO COM DISNEY 254687106 2288 21770 SH DFND 5 13059 261 8450 DISCOVER FINL SVCS COM 254709108 3749 69911 SH DFND 5 57708 225 11978 DOMINION RES INC VA NEW COM 25746U109 273 4027 SH DFND 5 2930 1097 0 DOVER CORP COM 260003108 202 3298 SH DFND 5 3298 0 0 DOW CHEM CO COM 260543103 636 12355 SH DFND 5 3059 400 8896 DU PONT E I DE NEMOURS & CO COM 263534109 6604 99156 SH DFND 5 98340 666 150 DUKE REALTY CORP COM NEW 264411505 721 34297 SH DFND 5 34297 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 542 7598 SH DFND 5 6443 208 947 E M C CORP MASS COM 268648102 262 10197 SH DFND 5 7022 0 3175 EBAY INC COM 278642103 1987 72315 SH DFND 5 71715 300 300 ECOLAB INC COM 278865100 1111 9712 SH DFND 5 2597 267 6848 ELECTRONIC ARTS INC COM 285512109 471 6861 SH DFND 5 0 0 6861 EMERSON ELEC CO COM 291011104 4122 86194 SH DFND 5 85594 600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 627 24524 SH DFND 5 22664 1860 0 ENVESTNET INC COM 29404K106 318 10661 SH DFND 5 0 0 10661 EVERSOURCE ENERGY COM 30040W108 4414 86433 SH DFND 5 85683 400 350 EXAMWORKS GROUP INC COM 30066A105 366 13778 SH DFND 5 0 0 13778 EXPEDITORS INTL WASH INC COM 302130109 303 6721 SH DFND 5 2721 0 4000 EXPONENT INC COM 30214U102 218 4368 SH DFND 5 0 0 4368 EXPRESS SCRIPTS HLDG CO COM 30219G108 2804 32083 SH DFND 5 31720 363 0 EXXON MOBIL CORP COM 30231G102 10782 138326 SH DFND 5 120248 2656 15422 FMC TECHNOLOGIES INC COM 30249U101 368 12689 SH DFND 5 12689 0 0 FACEBOOK INC CL A 30303M102 358 3424 SH DFND 5 3424 0 0 FASTENAL CO COM 311900104 272 6655 SH DFND 5 892 0 5763 FIRST BANCORP INC ME COM 31866P102 409 20000 SH DFND 5 20000 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 383 11000 SH DFND 5 11000 0 0 FOOT LOCKER INC COM 344849104 457 7026 SH DFND 5 60 0 6966 FORD MTR CO DEL COM PAR $0.01 345370860 1296 92005 SH DFND 5 71676 0 20329 GENERAL ELECTRIC CO COM 369604103 3064 98360 SH DFND 5 93067 4693 600 GENERAL MLS INC COM 370334104 6438 111657 SH DFND 5 103738 1719 6200 GENERAL MTRS CO COM 37045V100 350 10300 SH DFND 5 10300 0 0 GILEAD SCIENCES INC COM 375558103 2644 26132 SH DFND 5 15731 0 10401 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 306 7592 SH DFND 5 3623 494 3475 GOLDMAN SACHS GROUP INC COM 38141G104 568 3149 SH DFND 5 595 0 2554 HSBC HLDGS PLC SPON ADR NEW 404280406 297 7535 SH DFND 5 5800 0 1735 HEALTHCARE SVCS GRP INC COM 421906108 307 8796 SH DFND 5 95 0 8701 HOME DEPOT INC COM 437076102 8294 62716 SH DFND 5 50928 1223 10565 HONEYWELL INTL INC COM 438516106 1185 11446 SH DFND 5 11046 0 400 HOWARD BANCORP INC COM 442496105 163 12333 SH DFND 5 12333 0 0 HUBBELL INC COM 443510607 354 3500 SH DFND 5 3500 0 0 ICICI BK LTD ADR 45104G104 1072 136906 SH DFND 5 136906 0 0 ILLINOIS TOOL WKS INC COM 452308109 726 7834 SH DFND 5 7090 0 744 IMAX CORP COM 45245E109 773 21757 SH DFND 5 1321 0 20436 INCYTE CORP COM 45337C102 2223 20500 SH DFND 5 20500 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 336 11803 SH DFND 5 11103 700 0 INTEL CORP COM 458140100 2341 67948 SH DFND 5 48049 1592 18307 INTERNATIONAL BUSINESS MACHS COM 459200101 1931 14034 SH DFND 5 13590 213 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1572 13143 SH DFND 5 13143 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1189 22100 SH DFND 5 22100 0 0 INTUIT COM 461202103 3176 32916 SH DFND 5 32691 125 100 INTUITIVE SURGICAL INC COM NEW 46120E602 556 1018 SH DFND 5 9 0 1009 ISHARES MSCI JAPAN ETF 464286848 238 19640 SH DFND 5 19640 0 0 ISHARES TR SELECT DIVID ETF 464287168 353 4700 SH DFND 5 4700 0 0 ISHARES TR CORE S&P500 ETF 464287200 2753 13439 SH DFND 5 4681 0 8758 ISHARES TR CORE US AGGBD ET 464287226 341 3159 SH DFND 5 3159 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 303 9421 SH DFND 5 9421 0 0 ISHARES TR IBOXX INV CP ETF 464287242 617 5413 SH DFND 5 5413 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 849 7334 SH DFND 5 7334 0 0 ISHARES TR S&P 500 VAL ETF 464287408 461 5212 SH DFND 5 5212 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2417 28655 SH DFND 5 28655 0 0 ISHARES TR MSCI EAFE ETF 464287465 2090 35593 SH DFND 5 23773 0 11820 ISHARES TR CORE S&P MCP ETF 464287507 947 6798 SH DFND 5 6798 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 775 2291 SH DFND 5 2291 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 320 3217 SH DFND 5 3217 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 231 2517 SH DFND 5 2517 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 254 1825 SH DFND 5 1825 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1872 16628 SH DFND 5 15699 929 0 ISHARES TR CORE S&P SCP ETF 464287804 788 7157 SH DFND 5 7157 0 0 ISHARES TR NAT AMT FREE BD 464288414 221 1995 SH DFND 5 1695 0 300 ISHARES TR INTL SEL DIV ETF 464288448 1800 62687 SH DFND 5 58444 3800 443 ISHARES TR MBS ETF 464288588 299 2775 SH DFND 5 2505 0 270 ISHARES TR INTERM CR BD ETF 464288638 450 4196 SH DFND 5 4196 0 0 ISHARES TR U.S. PFD STK ETF 464288687 721 18560 SH DFND 5 16060 2500 0 ISHARES TR CORE HIGH DV ETF 46429B663 703 9573 SH DFND 5 9340 0 233 ISHARES TR EAFE MIN VOL ETF 46429B689 228 3520 SH DFND 5 1020 2500 0 ISHARES TR CORE MSCI EAFE 46432F842 2153 39580 SH DFND 5 36530 3050 0 JPMORGAN CHASE & CO COM 46625H100 9229 139764 SH DFND 5 118439 225 21100 JABIL CIRCUIT INC COM 466313103 425 18245 SH DFND 5 0 0 18245 JOHNSON & JOHNSON COM 478160104 5864 57088 SH DFND 5 47467 2121 7500 JOHNSON CTLS INC COM 478366107 224 5665 SH DFND 5 5665 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 684 9167 SH DFND 5 107 0 9060 KEARNY FINL CORP MD COM 48716P108 175 13804 SH DFND 5 13804 0 0 KIMBERLY CLARK CORP COM 494368103 637 4999 SH DFND 5 3504 445 1050 KINDER MORGAN INC DEL COM 49456B101 397 26578 SH DFND 5 26578 0 0 KOPIN CORP COM 500600101 190 70000 SH DFND 5 0 70000 0 KRAFT HEINZ CO COM 500754106 606 8330 SH DFND 5 8044 286 0 LKQ CORP COM 501889208 988 33343 SH DFND 5 500 0 32843 LABORATORY CORP AMER HLDGS COM NEW 50540R409 249 2010 SH DFND 5 0 0 2010 LAKELAND BANCORP INC COM 511637100 118 10000 SH DFND 5 10000 0 0 LAUDER ESTEE COS INC CL A 518439104 7308 82999 SH DFND 5 82524 225 250 LEAR CORP COM NEW 521865204 598 4867 SH DFND 5 0 0 4867 LEGG MASON INC COM 524901105 724 18452 SH DFND 5 18452 0 0 LINCOLN NATL CORP IND COM 534187109 630 12528 SH DFND 5 0 0 12528 LINKEDIN CORP COM CL A 53578A108 723 3210 SH DFND 5 3185 0 25 LOCKHEED MARTIN CORP COM 539830109 492 2264 SH DFND 5 2264 0 0 LOWES COS INC COM 548661107 2187 28757 SH DFND 5 18048 0 10709 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 4350 SH DFND 5 4350 0 0 MAGNA INTL INC COM 559222401 476 11727 SH DFND 5 1801 0 9926 MARKEL CORP COM 570535104 614 695 SH DFND 5 150 0 545 OLD LINE BANCSHARES INC COM 67984M100 262 14932 SH DFND 5 14932 0 0 OMNICOM GROUP INC COM 681919106 345 4554 SH DFND 5 54 0 4500 ORACLE CORP COM 68389X105 2935 80344 SH DFND 5 77669 400 2275 ORBITAL ATK INC COM 68557N103 490 5487 SH DFND 5 341 0 5146 PNC FINL SVCS GROUP INC COM 693475105 899 9437 SH DFND 5 8657 0 780 PPG INDS INC COM 693506107 436 4412 SH DFND 5 4040 372 0 PPL CORP COM 69351T106 318 9343 SH DFND 5 7188 2155 0 PRA GROUP INC COM 69354N106 264 7603 SH DFND 5 0 0 7603 PACCAR INC COM 693718108 304 6408 SH DFND 5 6408 0 0 PARKER HANNIFIN CORP COM 701094104 3871 39912 SH DFND 5 39687 100 125 PAYPAL HLDGS INC COM 70450Y103 2926 80837 SH DFND 5 80237 300 300 PEPSICO INC COM 713448108 6717 67230 SH DFND 5 55945 710 10575 PFIZER INC COM 717081103 2903 89923 SH DFND 5 66539 3384 20000 PHILIP MORRIS INTL INC COM 718172109 1350 15361 SH DFND 5 14057 1304 0 PHILLIPS 66 COM 718546104 739 9035 SH DFND 5 9035 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 360 3575 SH DFND 5 1575 2000 0 PINNACLE FOODS INC DEL COM 72348P104 472 11112 SH DFND 5 0 0 11112 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 113 11970 SH DFND 5 11970 0 0 PLUM CREEK TIMBER CO INC COM 729251108 608 12742 SH DFND 5 12742 0 0 POTASH CORP SASK INC COM 73755L107 377 21986 SH DFND 5 21986 0 0 PRAXAIR INC COM 74005P104 3262 31861 SH DFND 5 28586 75 3200 PRICE T ROWE GROUP INC COM 74144T108 2829 39576 SH DFND 5 39576 0 0 PRICELINE GRP INC COM NEW 741503403 305 239 SH DFND 5 89 0 150 PROCTER & GAMBLE CO COM 742718109 7843 98771 SH DFND 5 77396 540 20835 PRUDENTIAL FINL INC COM 744320102 544 6675 SH DFND 5 1675 0 5000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 207 5336 SH DFND 5 5336 0 0 QUALCOMM INC COM 747525103 434 8671 SH DFND 5 5646 875 2150 QUANTA SVCS INC COM 74762E102 486 23982 SH DFND 5 23982 0 0 RPM INTL INC COM 749685103 1550 35170 SH DFND 5 35170 0 0 RAYTHEON CO COM NEW 755111507 685 5498 SH DFND 5 3624 1874 0 RED HAT INC COM 756577102 866 10454 SH DFND 5 59 0 10395 REGENERON PHARMACEUTICALS COM 75886F107 6705 12351 SH DFND 5 12351 0 0 REPUBLIC SVCS INC COM 760759100 254 5765 SH DFND 5 5765 0 0 ROBERT HALF INTL INC COM 770323103 1015 21522 SH DFND 5 21522 0 0 ROPER TECHNOLOGIES INC COM 776696106 1919 10112 SH DFND 5 6124 0 3988 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 566 12365 SH DFND 5 9598 2767 0 SEI INVESTMENTS CO COM 784117103 960 18318 SH DFND 5 5000 0 13318 SPDR S&P 500 ETF TR TR UNIT 78462F103 2989 14660 SH DFND 5 14660 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 265 2610 SH DFND 5 2610 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1594 40737 SH DFND 5 39927 810 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 301 4095 SH DFND 5 4095 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 358 1409 SH DFND 5 1409 0 0 SALESFORCE COM INC COM 79466L302 240 3066 SH DFND 5 3066 0 0 SALISBURY BANCORP INC COM 795226109 251 7500 SH DFND 5 7500 0 0 SANGAMO BIOSCIENCES INC COM 800677106 151 16550 SH DFND 5 16550 0 0 SANOFI SPONSORED ADR 80105N105 1860 43612 SH DFND 5 40647 100 2865 SCHLUMBERGER LTD COM 806857108 3610 51751 SH DFND 5 43168 713 7870 SELECTIVE INS GROUP INC COM 816300107 504 15000 SH DFND 5 15000 0 0 SEMPRA ENERGY COM 816851109 265 2818 SH DFND 5 2818 0 0 SHERWIN WILLIAMS CO COM 824348106 462 1781 SH DFND 5 1781 0 0 SHIRE PLC SPONSORED ADR 82481R106 1536 7496 SH DFND 5 7496 0 0 SIMON PPTY GROUP INC NEW COM 828806109 470 2416 SH DFND 5 2416 0 0 SOUTHERN CO COM 842587107 259 5533 SH DFND 5 4717 816 0 SOUTHWEST AIRLS CO COM 844741108 502 11663 SH DFND 5 250 0 11413 SPECTRA ENERGY CORP COM 847560109 321 13403 SH DFND 5 7969 1218 4216 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 451 9014 SH DFND 5 0 0 9014 STARBUCKS CORP COM 855244109 4446 74066 SH DFND 5 69766 0 4300 STARWOOD PPTY TR INC COM 85571B105 245 11920 SH DFND 5 11920 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3041 43896 SH DFND 5 43721 0 175 STATE STR CORP COM 857477103 643 9683 SH DFND 5 9683 0 0 STERICYCLE INC COM 858912108 660 5473 SH DFND 5 25 0 5448 STRYKER CORP COM 863667101 595 6402 SH DFND 5 2402 0 4000 SUNTRUST BKS INC COM 867914103 1582 36927 SH DFND 5 26263 0 10664 SYNGENTA AG SPONSORED ADR 87160A100 2323 29499 SH DFND 5 29499 0 0 SYSCO CORP COM 871829107 381 9308 SH DFND 5 8506 802 0 TJX COS INC NEW COM 872540109 7868 110949 SH DFND 5 105624 325 5000 TARGET CORP COM 87612E106 878 12096 SH DFND 5 6596 0 5500 TERADYNE INC COM 880770102 486 23500 SH DFND 5 0 0 23500 TESSERA TECHNOLOGIES INC COM 88164L100 342 11400 SH DFND 5 0 0 11400 THERMO FISHER SCIENTIFIC INC COM 883556102 5255 37047 SH DFND 5 36847 0 200 3M CO COM 88579Y101 4551 30208 SH DFND 5 25839 294 4075 TIME WARNER INC COM NEW 887317303 428 6630 SH DFND 5 6043 587 0 US BANCORP DEL COM NEW 902973304 4694 110000 SH DFND 6 110000 0 0 UNION PAC CORP COM 907818108 5161 66000 SH DFND 6 66000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4311 44800 SH DFND 6 44800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3362 35000 SH DFND 6 35000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4151 89800 SH DFND 6 89800 0 0 WELLS FARGO & CO NEW COM 949746101 5142 94600 SH DFND 6 94600 0 0 WHIRLPOOL CORP COM 963320106 4553 31000 SH DFND 6 31000 0 0 MEDTRONIC PLC SHS G5960L103 3608 46900 SH DFND 6 46900 0 0 AT&T INC COM 00206R102 4907 142600 SH DFND 6 142600 0 0 APPLE INC COM 037833100 8116 77100 SH DFND 6 77100 0 0 BLACKROCK INC COM 09247X101 5312 15600 SH DFND 6 15600 0 0 CVS HEALTH CORP COM 126650100 6629 67800 SH DFND 6 67800 0 0 CHEVRON CORP NEW COM 166764100 4003 44500 SH DFND 6 44500 0 0 CISCO SYS INC COM 17275R102 5333 196400 SH DFND 6 196400 0 0 CONOCOPHILLIPS COM 20825C104 2895 62000 SH DFND 6 62000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6179 121900 SH DFND 6 121900 0 0 DOW CHEM CO COM 260543103 5122 99500 SH DFND 6 99500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2818 200000 SH DFND 6 200000 0 0 GENERAL ELECTRIC CO COM 369604103 4797 154000 SH DFND 6 154000 0 0 GENERAL MTRS CO COM 37045V100 4659 137000 SH DFND 6 137000 0 0 HOME DEPOT INC COM 437076102 8596 65000 SH DFND 6 65000 0 0 HONEYWELL INTL INC COM 438516106 5758 55600 SH DFND 6 55600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2202 16000 SH DFND 6 16000 0 0 JPMORGAN CHASE & CO COM 46625H100 5447 82500 SH DFND 6 82500 0 0 JOHNSON & JOHNSON COM 478160104 5496 53500 SH DFND 6 53500 0 0 LOCKHEED MARTIN CORP COM 539830109 5125 23600 SH DFND 6 23600 0 0 PEPSICO INC COM 713448108 6994 70000 SH DFND 6 70000 0 0 PFIZER INC COM 717081103 5355 165900 SH DFND 6 165900 0 0 QUALCOMM INC COM 747525103 3099 62000 SH DFND 6 62000 0 0 RAYTHEON CO COM NEW 755111507 5230 42000 SH DFND 6 42000 0 0 ROSS STORES INC COM 778296103 3842 71400 SH DFND 6 71400 0 0 TIME WARNER INC COM NEW 887317303 4262 65900 SH DFND 6 65900 0 0 TOLL BROTHERS INC COM 889478103 21 625 SH DFND 7 0 0 625 TOOTSIE ROLL INDS INC COM 890516107 2 55 SH DFND 7 0 0 55 TORCHMARK CORP COM 891027104 180 3142 SH DFND 7 0 0 3142 TORONTO DOMINION BK ONT COM NEW 891160509 7 182 SH DFND 7 0 0 182 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 1136 SH DFND 7 0 0 1136 TOTAL S A SPONSORED ADR 89151E109 265 5901 SH DFND 7 0 0 5901 TOWERS WATSON & CO CL A 891894107 5 42 SH DFND 7 0 0 42 TOTAL SYS SVCS INC COM 891906109 3 63 SH DFND 7 0 0 63 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15 121 SH DFND 7 0 0 121 TRACON PHARMACEUTICALS INC COM 89237H100 23 2500 SH DFND 7 0 0 2500 TRANSCANADA CORP COM 89353D107 185 5671 SH DFND 7 0 0 5671 TRANSDIGM GROUP INC COM 893641100 12 54 SH DFND 7 0 0 54 TRAVELERS COMPANIES INC COM 89417E109 792 7021 SH DFND 7 0 0 7021 TREDEGAR CORP COM 894650100 4 259 SH DFND 7 0 0 259 TRIANGLE CAP CORP COM 895848109 23 1200 SH DFND 7 0 0 1200 TRIPADVISOR INC COM 896945201 8 94 SH DFND 7 0 0 94 TUPPERWARE BRANDS CORP COM 899896104 147 2642 SH DFND 7 0 0 2642 TWENTY FIRST CENTY FOX INC CL A 90130A101 26 945 SH DFND 7 0 0 945 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 37 SH DFND 7 0 0 37 TWITTER INC COM 90184L102 219 9477 SH DFND 7 0 0 9477 TWO HBRS INVT CORP COM 90187B101 6 740 SH DFND 7 0 0 740 TYSON FOODS INC CL A 902494103 2 43 SH DFND 7 0 0 43 US BANCORP DEL COM NEW 902973304 485 11370 SH DFND 7 0 0 11370 U S G CORP COM NEW 903293405 78 3231 SH DFND 7 0 0 3231 ULTA SALON COSMETCS & FRAG I COM 90384S303 40 216 SH DFND 7 0 0 216 UMPQUA HLDGS CORP COM 904214103 24 1512 SH DFND 7 0 0 1512 UNDER ARMOUR INC CL A 904311107 25 315 SH DFND 7 0 0 315 UNIFI INC COM NEW 904677200 1 40 SH DFND 7 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 285 6619 SH DFND 7 0 0 6619 UNILEVER N V N Y SHS NEW 904784709 305 7033 SH DFND 7 0 0 7033 UNION PAC CORP COM 907818108 697 8919 SH DFND 7 0 0 8919 UNITED CONTL HLDGS INC COM 910047109 170 2964 SH DFND 7 0 0 2964 UNITED PARCEL SERVICE INC CL B 911312106 695 7227 SH DFND 7 0 0 7227 UNITED STATES STL CORP NEW COM 912909108 22 2750 SH DFND 7 0 0 2750 UNITED TECHNOLOGIES CORP COM 913017109 340 3536 SH DFND 7 0 0 3536 UNITEDHEALTH GROUP INC COM 91324P102 785 6673 SH DFND 7 0 0 6673 VCA INC COM 918194101 10 182 SH DFND 7 0 0 182 V F CORP COM 918204108 316 5079 SH DFND 7 0 0 5079 VAIL RESORTS INC COM 91879Q109 9 73 SH DFND 7 0 0 73 VALEANT PHARMACEUTICALS INTL COM 91911K102 14 136 SH DFND 7 0 0 136 VALERO ENERGY CORP NEW COM 91913Y100 21 296 SH DFND 7 0 0 296 VALLEY NATL BANCORP COM 919794107 8 800 SH DFND 7 0 0 800 VALSPAR CORP COM 920355104 367 4425 SH DFND 7 0 0 4425 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 150 1925 SH DFND 7 0 0 1925 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 64 765 SH DFND 7 0 0 765 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 95 1200 SH DFND 7 0 0 1200 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93 2540 SH DFND 7 0 0 2540 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 53 1000 SH DFND 7 0 0 1000 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55 1262 SH DFND 7 0 0 1262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60 1820 SH DFND 7 0 0 1820 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 83 SH DFND 7 0 0 83 VANGUARD WORLD FDS INF TECH ETF 92204A702 52 480 SH DFND 7 0 0 480 VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 87 SH DFND 7 0 0 87 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95 1200 SH DFND 7 0 0 1200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 156 1861 SH DFND 7 0 0 1861 VASCULAR SOLUTIONS INC COM 92231M109 2 58 SH DFND 7 0 0 58 VECTREN CORP COM 92240G101 2 55 SH DFND 7 0 0 55 VENTAS INC COM 92276F100 149 2646 SH DFND 7 0 0 2646 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 1115 SH DFND 7 0 0 1115 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15 280 SH DFND 7 0 0 280 MARSH & MCLENNAN COS INC COM 571748102 7 118 SH DFND 7 0 0 118 MARTIN MARIETTA MATLS INC COM 573284106 216 1579 SH DFND 7 0 0 1579 MASCO CORP COM 574599106 11 376 SH DFND 7 0 0 376 MASTERCARD INC CL A 57636Q104 103 1061 SH DFND 7 0 0 1061 MATADOR RES CO COM 576485205 2 80 SH DFND 7 0 0 80 MATSON INC COM 57686G105 37 873 SH DFND 7 0 0 873 MATTEL INC COM 577081102 103 3799 SH DFND 7 0 0 3799 MAXIM INTEGRATED PRODS INC COM 57772K101 10 252 SH DFND 7 0 0 252 MAXIMUS INC COM 577933104 26 466 SH DFND 7 0 0 466 MCCORMICK & CO INC COM NON VTG 579780206 11 129 SH DFND 7 0 0 129 MCDONALDS CORP COM 580135101 1118 9463 SH DFND 7 0 0 9463 MCGRAW HILL FINL INC COM 580645109 3 26 SH DFND 7 0 0 26 MCKESSON CORP COM 58155Q103 15 78 SH DFND 7 0 0 78 MEDIDATA SOLUTIONS INC COM 58471A105 17 341 SH DFND 7 0 0 341 MEDIVATION INC COM 58501N101 4 86 SH DFND 7 0 0 86 MERCK & CO INC NEW COM 58933Y105 954 18054 SH DFND 7 0 0 18054 VANGUARD INDEX FDS REIT ETF 922908553 82 1024 SH DFND 7 0 0 1024 VANGUARD INDEX FDS MID CAP ETF 922908629 135 1126 SH DFND 7 0 0 1126 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14 155 SH DFND 7 0 0 155 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 115 SH DFND 7 0 0 115 VANGUARD INDEX FDS VALUE ETF 922908744 22 276 SH DFND 7 0 0 276 VANGUARD INDEX FDS SMALL CP ETF 922908751 83 750 SH DFND 7 0 0 750 VEREIT INC COM 92339V100 9 1175 SH DFND 7 0 0 1175 VERISIGN INC COM 92343E102 1 14 SH DFND 7 0 0 14 VERIZON COMMUNICATIONS INC COM 92343V104 1139 24644 SH DFND 7 0 0 24644 VERTEX PHARMACEUTICALS INC COM 92532F100 296 2352 SH DFND 7 0 0 2352 VIACOM INC NEW CL B 92553P201 9 207 SH DFND 7 0 0 207 VISA INC COM CL A 92826C839 241 3103 SH DFND 7 0 0 3103 VISTA OUTDOOR INC COM 928377100 73 1646 SH DFND 7 0 0 1646 VISTEON CORP COM NEW 92839U206 2 20 SH DFND 7 0 0 20 VMWARE INC CL A COM 928563402 20 350 SH DFND 7 0 0 350 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 389 12051 SH DFND 7 0 0 12051 VULCAN MATLS CO COM 929160109 13 133 SH DFND 7 0 0 133 WD-40 CO COM 929236107 19 196 SH DFND 7 0 0 196 WABCO HLDGS INC COM 92927K102 2 15 SH DFND 7 0 0 15 WPP PLC NEW ADR 92937A102 50 436 SH DFND 7 0 0 436 WEC ENERGY GROUP INC COM 92939U106 403 7851 SH DFND 7 0 0 7851 WABTEC CORP COM 929740108 63 885 SH DFND 7 0 0 885 WADDELL & REED FINL INC CL A 930059100 15 523 SH DFND 7 0 0 523 WAL-MART STORES INC COM 931142103 676 11035 SH DFND 7 0 0 11035 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 240 SH DFND 7 0 0 240 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68 2523 SH DFND 7 0 0 2523 WASTE MGMT INC DEL COM 94106L109 3 58 SH DFND 7 0 0 58 WELLS FARGO & CO NEW COM 949746101 791 14546 SH DFND 7 0 0 14546 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 114 98 SH DFND 7 0 0 98 WELLTOWER INC COM 95040Q104 225 3308 SH DFND 7 0 0 3308 WEST PHARMACEUTICAL SVSC INC COM 955306105 2 35 SH DFND 7 0 0 35 WESTAR ENERGY INC COM 95709T100 13 310 SH DFND 7 0 0 310 WESTERN ALLIANCE BANCORP COM 957638109 2 43 SH DFND 7 0 0 43 WESTERN DIGITAL CORP COM 958102105 318 5302 SH DFND 7 0 0 5302 WESTERN REFNG INC COM 959319104 4 100 SH DFND 7 0 0 100 WESTERN UN CO COM 959802109 16 912 SH DFND 7 0 0 912 WESTPAC BKG CORP SPONSORED ADR 961214301 25 1034 SH DFND 7 0 0 1034 WEYERHAEUSER CO COM 962166104 51 1712 SH DFND 7 0 0 1712 WHIRLPOOL CORP COM 963320106 7 47 SH DFND 7 0 0 47 WHOLE FOODS MKT INC COM 966837106 344 10263 SH DFND 7 0 0 10263 WILLIAMS COS INC DEL COM 969457100 229 8919 SH DFND 7 0 0 8919 WILLIAMS SONOMA INC COM 969904101 16 275 SH DFND 7 0 0 275 WINTRUST FINL CORP COM 97650W108 1 27 SH DFND 7 0 0 27 WISDOMTREE INVTS INC COM 97717P104 1 41 SH DFND 7 0 0 41 WISDOMTREE TR MIDCAP DIVI FD 97717W505 6 75 SH DFND 7 0 0 75 WISDOMTREE TR SMALLCAP DIVID 97717W604 6 100 SH DFND 7 0 0 100 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 380 SH DFND 7 0 0 380 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7 130 SH DFND 7 0 0 130 WOODWARD INC COM 980745103 2 40 SH DFND 7 0 0 40 WORKDAY INC CL A 98138H101 8 102 SH DFND 7 0 0 102 WORLD FUEL SVCS CORP COM 981475106 19 493 SH DFND 7 0 0 493 WORTHINGTON INDS INC COM 981811102 46 1530 SH DFND 7 0 0 1530 XCEL ENERGY INC COM 98389B100 334 9312 SH DFND 7 0 0 9312 XILINX INC COM 983919101 370 7888 SH DFND 7 0 0 7888 XEROX CORP COM 984121103 20 1901 SH DFND 7 0 0 1901 XYLEM INC COM 98419M100 74 2028 SH DFND 7 0 0 2028 YUM BRANDS INC COM 988498101 35 485 SH DFND 7 0 0 485 MERCURY GENL CORP NEW COM 589400100 168 3612 SH DFND 7 0 0 3612 METHANEX CORP COM 59151K108 42 1284 SH DFND 7 0 0 1284 METHODE ELECTRS INC COM 591520200 9 286 SH DFND 7 0 0 286 METLIFE INC COM 59156R108 93 1932 SH DFND 7 0 0 1932 METTLER TOLEDO INTERNATIONAL COM 592688105 17 49 SH DFND 7 0 0 49 MICROSOFT CORP COM 594918104 954 17191 SH DFND 7 0 0 17191 MICROCHIP TECHNOLOGY INC COM 595017104 164 3524 SH DFND 7 0 0 3524 MICROSEMI CORP COM 595137100 5 144 SH DFND 7 0 0 144 MID-AMER APT CMNTYS INC COM 59522J103 2 25 SH DFND 7 0 0 25 MIDDLEBY CORP COM 596278101 46 422 SH DFND 7 0 0 422 MODINE MFG CO COM 607828100 1 129 SH DFND 7 0 0 129 MOLSON COORS BREWING CO CL B 60871R209 7 78 SH DFND 7 0 0 78 MONDELEZ INTL INC CL A 609207105 32 707 SH DFND 7 0 0 707 MONMOUTH REAL ESTATE INVT CO CL A 609720107 54 5170 SH DFND 7 0 0 5170 MONOLITHIC PWR SYS INC COM 609839105 2 39 SH DFND 7 0 0 39 MONSANTO CO NEW COM 61166W101 73 742 SH DFND 7 0 0 742 MOODYS CORP COM 615369105 11 106 SH DFND 7 0 0 106 MORGAN STANLEY COM NEW 617446448 49 1543 SH DFND 7 0 0 1543 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 505 SH DFND 7 0 0 505 MUELLER WTR PRODS INC COM SER A 624758108 7 804 SH DFND 7 0 0 804 MULTI COLOR CORP COM 625383104 8 127 SH DFND 7 0 0 127 NCR CORP NEW COM 62886E108 73 2969 SH DFND 7 0 0 2969 NIC INC COM 62914B100 1 66 SH DFND 7 0 0 66 NTT DOCOMO INC SPONS ADR 62942M201 16 797 SH DFND 7 0 0 797 NASDAQ INC COM 631103108 32 555 SH DFND 7 0 0 555 NATIONAL FUEL GAS CO N J COM 636180101 4 102 SH DFND 7 0 0 102 NATIONAL GRID PLC SPON ADR NEW 636274300 611 8791 SH DFND 7 0 0 8791 NATIONAL OILWELL VARCO INC COM 637071101 229 6840 SH DFND 7 0 0 6840 NATUS MEDICAL INC DEL COM 639050103 11 233 SH DFND 7 0 0 233 NEENAH PAPER INC COM 640079109 7 113 SH DFND 7 0 0 113 NETFLIX INC COM 64110L106 54 470 SH DFND 7 0 0 470 NETSUITE INC COM 64118Q107 14 165 SH DFND 7 0 0 165 NEW YORK CMNTY BANCORP INC COM 649445103 116 7110 SH DFND 7 0 0 7110 NEWELL RUBBERMAID INC COM 651229106 7 151 SH DFND 7 0 0 151 NEWLINK GENETICS CORP COM 651511107 1 25 SH DFND 7 0 0 25 NEWMARKET CORP COM 651587107 133 349 SH DFND 7 0 0 349 NEWMONT MINING CORP COM 651639106 3 150 SH DFND 7 0 0 150 NEXTERA ENERGY INC COM 65339F101 673 6475 SH DFND 7 0 0 6475 NIKE INC CL B 654106103 156 2496 SH DFND 7 0 0 2496 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 55 1373 SH DFND 7 0 0 1373 NISOURCE INC COM 65473P105 171 8746 SH DFND 7 0 0 8746 NORFOLK SOUTHERN CORP COM 655844108 173 2050 SH DFND 7 0 0 2050 NORTHROP GRUMMAN CORP COM 666807102 64 337 SH DFND 7 0 0 337 NOVARTIS A G SPONSORED ADR 66987V109 615 7147 SH DFND 7 0 0 7147 NOVO-NORDISK A S ADR 670100205 319 5501 SH DFND 7 0 0 5501 NOW INC COM 67011P100 88 5588 SH DFND 7 0 0 5588 NUANCE COMMUNICATIONS INC COM 67020Y100 143 7206 SH DFND 7 0 0 7206 NUCOR CORP COM 670346105 298 7390 SH DFND 7 0 0 7390 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 24 1758 SH DFND 7 0 0 1758 NUVASIVE INC COM 670704105 17 319 SH DFND 7 0 0 319 OGE ENERGY CORP COM 670837103 4 138 SH DFND 7 0 0 138 O REILLY AUTOMOTIVE INC NEW COM 67103H107 49 193 SH DFND 7 0 0 193 OCCIDENTAL PETE CORP DEL COM 674599105 613 9061 SH DFND 7 0 0 9061 ABB LTD SPONSORED ADR 000375204 32 1806 SH DFND 7 0 0 1806 THE ADT CORPORATION COM 00101J106 240 7272 SH DFND 7 0 0 7272 AFLAC INC COM 001055102 9 144 SH DFND 7 0 0 144 AGCO CORP COM 001084102 12 268 SH DFND 7 0 0 268 AGL RES INC COM 001204106 466 7300 SH DFND 7 0 0 7300 AES CORP COM 00130H105 2 209 SH DFND 7 0 0 209 AMAG PHARMACEUTICALS INC COM 00163U106 10 330 SH DFND 7 0 0 330 AMC NETWORKS INC CL A 00164V103 119 1590 SH DFND 7 0 0 1590 AMN HEALTHCARE SERVICES INC COM 001744101 12 371 SH DFND 7 0 0 371 ZILLOW GROUP INC CL A 98954M101 1 40 SH DFND 7 0 0 40 ZILLOW GROUP INC CL C CAP STK 98954M200 2 80 SH DFND 7 0 0 80 ZIMMER BIOMET HLDGS INC COM 98956P102 16 158 SH DFND 7 0 0 158 ZOETIS INC CL A 98978V103 41 861 SH DFND 7 0 0 861 ALLERGAN PLC SHS G0177J108 672 2151 SH DFND 7 0 0 2151 AMDOCS LTD SHS G02602103 11 200 SH DFND 7 0 0 200 AMBARELLA INC SHS G037AX101 12 222 SH DFND 7 0 0 222 AON PLC SHS CL A G0408V102 5 54 SH DFND 7 0 0 54 ARCH CAP GROUP LTD ORD G0450A105 7 99 SH DFND 7 0 0 99 ASSURED GUARANTY LTD COM G0585R106 10 397 SH DFND 7 0 0 397 AXALTA COATING SYS LTD COM G0750C108 5 175 SH DFND 7 0 0 175 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 509 4867 SH DFND 7 0 0 4867 EATON CORP PLC SHS G29183103 50 969 SH DFND 7 0 0 969 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20 311 SH DFND 7 0 0 311 ENDO INTL PLC SHS G30401106 35 570 SH DFND 7 0 0 570 HELEN OF TROY CORP LTD COM G4388N106 11 115 SH DFND 7 0 0 115 ICON PLC SHS G4705A100 158 2036 SH DFND 7 0 0 2036 INGERSOLL-RAND PLC SHS G47791101 47 842 SH DFND 7 0 0 842 WEATHERFORD INTL PLC ORD SHS G48833100 453 53987 SH DFND 7 0 0 53987 INVESCO LTD SHS G491BT108 9 254 SH DFND 7 0 0 254 LAZARD LTD SHS A G54050102 124 2749 SH DFND 7 0 0 2749 LIBERTY GLOBAL PLC SHS CL A G5480U104 178 4207 SH DFND 7 0 0 4207 LIBERTY GLOBAL PLC SHS CL C G5480U120 109 2683 SH DFND 7 0 0 2683 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8 189 SH DFND 7 0 0 189 LIVANOVA PLC SHS G5509L101 3 56 SH DFND 7 0 0 56 MARKIT LTD SHS G58249106 23 764 SH DFND 7 0 0 764 MEDTRONIC PLC SHS G5960L103 532 6917 SH DFND 7 0 0 6917 NABORS INDUSTRIES LTD SHS G6359F103 22 2563 SH DFND 7 0 0 2563 NIELSEN HLDGS PLC SHS EUR G6518L108 2 42 SH DFND 7 0 0 42 NOBLE CORP PLC SHS USD G65431101 27 2567 SH DFND 7 0 0 2567 SEAGATE TECHNOLOGY PLC SHS G7945M107 391 10665 SH DFND 7 0 0 10665 PENTAIR PLC SHS G7S00T104 128 2579 SH DFND 7 0 0 2579 STERIS PLC SHS USD G84720104 414 5489 SH DFND 7 0 0 5489 TYCO INTL PLC SHS G91442106 294 9226 SH DFND 7 0 0 9226 WHITE MTNS INS GROUP LTD COM G9618E107 91 125 SH DFND 7 0 0 125 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 31 647 SH DFND 7 0 0 647 PERRIGO CO PLC SHS G97822103 134 924 SH DFND 7 0 0 924 XL GROUP PLC SHS G98290102 3 79 SH DFND 7 0 0 79 ACE LTD SHS H0023R105 290 2486 SH DFND 7 0 0 2486 UBS GROUP AG SHS H42097107 75 3893 SH DFND 7 0 0 3893 TE CONNECTIVITY LTD REG SHS H84989104 493 7628 SH DFND 7 0 0 7628 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 27 SH DFND 7 0 0 27 ORBOTECH LTD ORD M75253100 2 69 SH DFND 7 0 0 69 ASML HOLDING N V N Y REGISTRY SHS N07059210 11 121 SH DFND 7 0 0 121 CORE LABORATORIES N V COM N22717107 137 1258 SH DFND 7 0 0 1258 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 21 485 SH DFND 7 0 0 485 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 421 4841 SH DFND 7 0 0 4841 MYLAN N V SHS EURO N59465109 9 175 SH DFND 7 0 0 175 NXP SEMICONDUCTORS N V COM N6596X109 17 202 SH DFND 7 0 0 202 ORTHOFIX INTL N V COM N6748L102 2 42 SH DFND 7 0 0 42 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 129 2811 SH DFND 7 0 0 2811 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 76 SH DFND 7 0 0 76 YANDEX N V SHS CLASS A N97284108 64 4068 SH DFND 7 0 0 4068 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7 67 SH DFND 7 0 0 67 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6 39 SH DFND 7 0 0 39 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 150 SH DFND 7 0 0 150 AT&T INC COM 00206R102 1148 33355 SH DFND 7 0 0 33355 ABBOTT LABS COM 002824100 235 5229 SH DFND 7 0 0 5229 ABBVIE INC COM 00287Y109 78 1320 SH DFND 7 0 0 1320 ABRAXAS PETE CORP COM 003830106 6 5361 SH DFND 7 0 0 5361 ACORDA THERAPEUTICS INC COM 00484M106 2 53 SH DFND 7 0 0 53 ACTIVISION BLIZZARD INC COM 00507V109 9 237 SH DFND 7 0 0 237 ACUITY BRANDS INC COM 00508Y102 23 98 SH DFND 7 0 0 98 ADOBE SYS INC COM 00724F101 86 914 SH DFND 7 0 0 914 ADVANCE AUTO PARTS INC COM 00751Y106 24 160 SH DFND 7 0 0 160 AEGON N V NY REGISTRY SH 007924103 16 2822 SH DFND 7 0 0 2822 AETNA INC NEW COM 00817Y108 39 360 SH DFND 7 0 0 360 AFFILIATED MANAGERS GROUP COM 008252108 5 31 SH DFND 7 0 0 31 AGRIUM INC COM 008916108 53 598 SH DFND 7 0 0 598 AIR PRODS & CHEMS INC COM 009158106 314 2415 SH DFND 7 0 0 2415 AKAMAI TECHNOLOGIES INC COM 00971T101 44 839 SH DFND 7 0 0 839 ALASKA AIR GROUP INC COM 011659109 5 68 SH DFND 7 0 0 68 ALCOA INC COM 013817101 24 2425 SH DFND 7 0 0 2425 ALEXANDER & BALDWIN INC NEW COM 014491104 15 418 SH DFND 7 0 0 418 ALEXION PHARMACEUTICALS INC COM 015351109 13 66 SH DFND 7 0 0 66 ALLEGHANY CORP DEL COM 017175100 4 8 SH DFND 7 0 0 8 ALLIANCE DATA SYSTEMS CORP COM 018581108 53 190 SH DFND 7 0 0 190 ALLIANT ENERGY CORP COM 018802108 3 54 SH DFND 7 0 0 54 ALLSTATE CORP COM 020002101 3 52 SH DFND 7 0 0 52 ALLY FINL INC COM 02005N100 1 79 SH DFND 7 0 0 79 ALPHABET INC CAP STK CL C 02079K107 366 482 SH DFND 7 0 0 482 ALPHABET INC CAP STK CL A 02079K305 452 581 SH DFND 7 0 0 581 ALTRIA GROUP INC COM 02209S103 823 14144 SH DFND 7 0 0 14144 AMAZON COM INC COM 023135106 246 364 SH DFND 7 0 0 364 AMBEV SA SPONSORED ADR 02319V103 40 8921 SH DFND 7 0 0 8921 AMEREN CORP COM 023608102 7 152 SH DFND 7 0 0 152 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 118 8401 SH DFND 7 0 0 8401 AMERICAN AIRLS GROUP INC COM 02376R102 100 2371 SH DFND 7 0 0 2371 AMERICAN CAP LTD COM 02503Y103 5 335 SH DFND 7 0 0 335 AMERICAN ELEC PWR INC COM 025537101 103 1769 SH DFND 7 0 0 1769 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1394 SH DFND 7 0 0 1394 AMERICAN EXPRESS CO COM 025816109 499 7170 SH DFND 7 0 0 7170 AMERICAN INTL GROUP INC COM NEW 026874784 101 1623 SH DFND 7 0 0 1623 AMERICAN TOWER CORP NEW COM 03027X100 703 7247 SH DFND 7 0 0 7247 AMERICAN WTR WKS CO INC NEW COM 030420103 593 9918 SH DFND 7 0 0 9918 AMERICAN WOODMARK CORP COM 030506109 2 20 SH DFND 7 0 0 20 AMERISAFE INC COM 03071H100 10 206 SH DFND 7 0 0 206 AMERISOURCEBERGEN CORP COM 03073E105 43 414 SH DFND 7 0 0 414 AMERIPRISE FINL INC COM 03076C106 10 93 SH DFND 7 0 0 93 AMERIGAS PARTNERS L P UNIT L P INT 030975106 3 84 SH DFND 7 0 0 84 AMGEN INC COM 031162100 10 62 SH DFND 7 0 0 62 AMPHENOL CORP NEW CL A 032095101 31 600 SH DFND 7 0 0 600 AMSURG CORP COM 03232P405 21 271 SH DFND 7 0 0 271 AMTRUST FINL SVCS INC COM 032359309 19 302 SH DFND 7 0 0 302 ANADARKO PETE CORP COM 032511107 432 8889 SH DFND 7 0 0 8889 ANALOG DEVICES INC COM 032654105 66 1189 SH DFND 7 0 0 1189 ANALOGIC CORP COM PAR $0.05 032657207 4 53 SH DFND 7 0 0 53 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 118 944 SH DFND 7 0 0 944 ANNALY CAP MGMT INC COM 035710409 151 16062 SH DFND 7 0 0 16062 ANSYS INC COM 03662Q105 16 175 SH DFND 7 0 0 175 ANTHEM INC COM 036752103 29 208 SH DFND 7 0 0 208 APACHE CORP COM 037411105 31 698 SH DFND 7 0 0 698 APPLE INC COM 037833100 1088 10337 SH DFND 7 0 0 10337 AQUA AMERICA INC COM 03836W103 7 250 SH DFND 7 0 0 250 ARES CAP CORP COM 04010L103 19 1363 SH DFND 7 0 0 1363 ARM HLDGS PLC SPONSORED ADR 042068106 163 3607 SH DFND 7 0 0 3607 ARRIS GROUP INC NEW COM 04270V106 18 591 SH DFND 7 0 0 591 ARROW ELECTRS INC COM 042735100 3 54 SH DFND 7 0 0 54 ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 143 SH DFND 7 0 0 143 ASCENA RETAIL GROUP INC COM 04351G101 12 1253 SH DFND 7 0 0 1253 ASHLAND INC NEW COM 044209104 10 100 SH DFND 7 0 0 100 ASPEN TECHNOLOGY INC COM 045327103 22 578 SH DFND 7 0 0 578 ASSURANT INC COM 04621X108 347 4308 SH DFND 7 0 0 4308 ASTRAZENECA PLC SPONSORED ADR 046353108 188 5525 SH DFND 7 0 0 5525 ATMOS ENERGY CORP COM 049560105 264 4186 SH DFND 7 0 0 4186 ATWOOD OCEANICS INC COM 050095108 18 1736 SH DFND 7 0 0 1736 AUTODESK INC COM 052769106 393 6454 SH DFND 7 0 0 6454 AUTOMATIC DATA PROCESSING IN COM 053015103 420 4956 SH DFND 7 0 0 4956 AUTOZONE INC COM 053332102 3 4 SH DFND 7 0 0 4 AVALONBAY CMNTYS INC COM 053484101 4 20 SH DFND 7 0 0 20 AVERY DENNISON CORP COM 053611109 2 32 SH DFND 7 0 0 32 AVIS BUDGET GROUP COM 053774105 17 455 SH DFND 7 0 0 455 AVNET INC COM 053807103 3 69 SH DFND 7 0 0 69 BB&T CORP COM 054937107 154 4062 SH DFND 7 0 0 4062 BCE INC COM NEW 05534B760 501 12982 SH DFND 7 0 0 12982 BP PLC SPONSORED ADR 055622104 510 16327 SH DFND 7 0 0 16327 BOFI HLDG INC COM 05566U108 6 264 SH DFND 7 0 0 264 BWX TECHNOLOGIES INC COM 05605H100 2 70 SH DFND 7 0 0 70 BAIDU INC SPON ADR REP A 056752108 58 309 SH DFND 7 0 0 309 BALCHEM CORP COM 057665200 1 18 SH DFND 7 0 0 18 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 25 3410 SH DFND 7 0 0 3410 BANK AMER CORP COM 060505104 158 9379 SH DFND 7 0 0 9379 BANK MONTREAL QUE COM 063671101 34 596 SH DFND 7 0 0 596 BANK NEW YORK MELLON CORP COM 064058100 146 3532 SH DFND 7 0 0 3532 BARCLAYS PLC ADR 06738E204 17 1287 SH DFND 7 0 0 1287 BAXALTA INC COM 07177M103 223 5714 SH DFND 7 0 0 5714 BAXTER INTL INC COM 071813109 191 4994 SH DFND 7 0 0 4994 B/E AEROSPACE INC COM 073302101 12 281 SH DFND 7 0 0 281 BECTON DICKINSON & CO COM 075887109 457 2964 SH DFND 7 0 0 2964 BED BATH & BEYOND INC COM 075896100 147 3050 SH DFND 7 0 0 3050 BEMIS INC COM 081437105 3 60 SH DFND 7 0 0 60 BERKLEY W R CORP COM 084423102 7 119 SH DFND 7 0 0 119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 94 712 SH DFND 7 0 0 712 BERRY PLASTICS GROUP INC COM 08579W103 5 138 SH DFND 7 0 0 138 BEST BUY INC COM 086516101 54 1773 SH DFND 7 0 0 1773 BHP BILLITON LTD SPONSORED ADR 088606108 30 1161 SH DFND 7 0 0 1161 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 42 SH DFND 7 0 0 42 BIOGEN INC COM 09062X103 632 2062 SH DFND 7 0 0 2062 BLACK HILLS CORP COM 092113109 2 50 SH DFND 7 0 0 50 BLACKROCK INC COM 09247X101 195 574 SH DFND 7 0 0 574 BLACKROCK CORE BD TR SHS BEN INT 09249E101 34 2688 SH DFND 7 0 0 2688 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8 269 SH DFND 7 0 0 269 BLOCK H & R INC COM 093671105 6 169 SH DFND 7 0 0 169 BOEING CO COM 097023105 307 2120 SH DFND 7 0 0 2120 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 105 SH DFND 7 0 0 105 BORGWARNER INC COM 099724106 3 75 SH DFND 7 0 0 75 BOSTON PROPERTIES INC COM 101121101 8 64 SH DFND 7 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 3 166 SH DFND 7 0 0 166 BRISTOL MYERS SQUIBB CO COM 110122108 318 4621 SH DFND 7 0 0 4621 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 148 1339 SH DFND 7 0 0 1339 BROADCOM CORP CL A 111320107 459 7941 SH DFND 7 0 0 7941 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 372 6917 SH DFND 7 0 0 6917 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 277 SH DFND 7 0 0 277 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 200 SH DFND 7 0 0 200 BROOKFIELD MTG OPP INC FD IN COM 112792106 37 2500 SH DFND 7 0 0 2500 BROOKLINE BANCORP INC DEL COM 11373M107 2 193 SH DFND 7 0 0 193 BROWN & BROWN INC COM 115236101 9 265 SH DFND 7 0 0 265 BROWN FORMAN CORP CL B 115637209 1 15 SH DFND 7 0 0 15 BRUNSWICK CORP COM 117043109 3 58 SH DFND 7 0 0 58 BRYN MAWR BK CORP COM 117665109 6 208 SH DFND 7 0 0 208 BUFFALO WILD WINGS INC COM 119848109 12 75 SH DFND 7 0 0 75 CBS CORP NEW CL B 124857202 90 1911 SH DFND 7 0 0 1911 CDK GLOBAL INC COM 12508E101 1 11 SH DFND 7 0 0 11 CDW CORP COM 12514G108 15 348 SH DFND 7 0 0 348 CF INDS HLDGS INC COM 125269100 5 115 SH DFND 7 0 0 115 CIGNA CORPORATION COM 125509109 5 35 SH DFND 7 0 0 35 CME GROUP INC COM 12572Q105 67 739 SH DFND 7 0 0 739 CMS ENERGY CORP COM 125896100 29 811 SH DFND 7 0 0 811 CNOOC LTD SPONSORED ADR 126132109 32 302 SH DFND 7 0 0 302 CSX CORP COM 126408103 2 70 SH DFND 7 0 0 70 CVS HEALTH CORP COM 126650100 481 4921 SH DFND 7 0 0 4921 CA INC COM 12673P105 4 130 SH DFND 7 0 0 130 CABELAS INC COM 126804301 54 1147 SH DFND 7 0 0 1147 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 6 177 SH DFND 7 0 0 177 CABOT OIL & GAS CORP COM 127097103 12 659 SH DFND 7 0 0 659 CAL MAINE FOODS INC COM NEW 128030202 2 37 SH DFND 7 0 0 37 CALATLANTIC GROUP INC COM 128195104 1 31 SH DFND 7 0 0 31 CAMDEN PPTY TR SH BEN INT 133131102 16 213 SH DFND 7 0 0 213 CAMERON INTERNATIONAL CORP COM 13342B105 1 19 SH DFND 7 0 0 19 CANADIAN NATL RY CO COM 136375102 17 310 SH DFND 7 0 0 310 CANADIAN PAC RY LTD COM 13645T100 300 2354 SH DFND 7 0 0 2354 CANTEL MEDICAL CORP COM 138098108 2 34 SH DFND 7 0 0 34 CAPITAL ONE FINL CORP COM 14040H105 41 568 SH DFND 7 0 0 568 CAPSTEAD MTG CORP COM NO PAR 14067E506 80 9141 SH DFND 7 0 0 9141 CARDINAL HEALTH INC COM 14149Y108 26 293 SH DFND 7 0 0 293 CARDIOVASCULAR SYS INC DEL COM 141619106 7 468 SH DFND 7 0 0 468 CARLISLE COS INC COM 142339100 2 25 SH DFND 7 0 0 25 CARMAX INC COM 143130102 86 1596 SH DFND 7 0 0 1596 CARTER INC COM 146229109 15 171 SH DFND 7 0 0 171 CASEYS GEN STORES INC COM 147528103 20 169 SH DFND 7 0 0 169 CATERPILLAR INC DEL COM 149123101 48 712 SH DFND 7 0 0 712 CELANESE CORP DEL COM SER A 150870103 9 141 SH DFND 7 0 0 141 CELGENE CORP COM 151020104 165 1376 SH DFND 7 0 0 1376 CENTENE CORP DEL COM 15135B101 20 310 SH DFND 7 0 0 310 CENOVUS ENERGY INC COM 15135U109 40 3144 SH DFND 7 0 0 3144 CENTERPOINT ENERGY INC COM 15189T107 4 213 SH DFND 7 0 0 213 CENTURYLINK INC COM 156700106 5 215 SH DFND 7 0 0 215 CERNER CORP COM 156782104 1 16 SH DFND 7 0 0 16 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 250 1368 SH DFND 7 0 0 1368 CHATHAM LODGING TR COM 16208T102 1 65 SH DFND 7 0 0 65 CHEMED CORP NEW COM 16359R103 20 136 SH DFND 7 0 0 136 CHEVRON CORP NEW COM 166764100 1160 12892 SH DFND 7 0 0 12892 CHICAGO BRIDGE & IRON CO N V COM 167250109 86 2197 SH DFND 7 0 0 2197 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 18 315 SH DFND 7 0 0 315 CHUBB CORP COM 171232101 8 58 SH DFND 7 0 0 58 CHURCH & DWIGHT INC COM 171340102 16 191 SH DFND 7 0 0 191 CIENA CORP COM NEW 171779309 7 346 SH DFND 7 0 0 346 CINCINNATI FINL CORP COM 172062101 2 41 SH DFND 7 0 0 41 CINEMARK HOLDINGS INC COM 17243V102 21 615 SH DFND 7 0 0 615 CISCO SYS INC COM 17275R102 652 24012 SH DFND 7 0 0 24012 CINTAS CORP COM 172908105 16 173 SH DFND 7 0 0 173 CITIGROUP INC COM NEW 172967424 183 3537 SH DFND 7 0 0 3537 CITIZENS FINL GROUP INC COM 174610105 13 499 SH DFND 7 0 0 499 CITRIX SYS INC COM 177376100 271 3581 SH DFND 7 0 0 3581 CIVEO CORP CDA COM 17878Y108 1 687 SH DFND 7 0 0 687 CLARCOR INC COM 179895107 1 29 SH DFND 7 0 0 29 CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 6 500 SH DFND 7 0 0 500 CLOROX CO DEL COM 189054109 82 650 SH DFND 7 0 0 650 COACH INC COM 189754104 15 467 SH DFND 7 0 0 467 COCA COLA CO COM 191216100 828 19276 SH DFND 7 0 0 19276 COCA COLA ENTERPRISES INC NE COM 19122T109 5 92 SH DFND 7 0 0 92 COEUR MNG INC COM NEW 192108504 1 300 SH DFND 7 0 0 300 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 226 6522 SH DFND 7 0 0 6522 COGNEX CORP COM 192422103 19 564 SH DFND 7 0 0 564 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 420 SH DFND 7 0 0 420 COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 634 SH DFND 7 0 0 634 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 26 2480 SH DFND 7 0 0 2480 COLFAX CORP COM 194014106 1 52 SH DFND 7 0 0 52 COLGATE PALMOLIVE CO COM 194162103 6 85 SH DFND 7 0 0 85 COLUMBIA PIPELINE GROUP INC COM 198280109 166 8308 SH DFND 7 0 0 8308 COMFORT SYS USA INC COM 199908104 8 272 SH DFND 7 0 0 272 COMCAST CORP NEW CL A 20030N101 1256 22249 SH DFND 7 0 0 22249 COMMERCE BANCSHARES INC COM 200525103 303 7129 SH DFND 7 0 0 7129 COMMUNITY HEALTH SYS INC NEW COM 203668108 11 400 SH DFND 7 0 0 400 COMPASS MINERALS INTL INC COM 20451N101 4 55 SH DFND 7 0 0 55 CONCHO RES INC COM 20605P101 2 18 SH DFND 7 0 0 18 CONOCOPHILLIPS COM 20825C104 277 5934 SH DFND 7 0 0 5934 CONSOLIDATED EDISON INC COM 209115104 2 25 SH DFND 7 0 0 25 CONSTELLATION BRANDS INC CL A 21036P108 16 112 SH DFND 7 0 0 112 CONVERGYS CORP COM 212485106 9 362 SH DFND 7 0 0 362 COOPER COS INC COM NEW 216648402 15 115 SH DFND 7 0 0 115 COOPER TIRE & RUBR CO COM 216831107 15 400 SH DFND 7 0 0 400 COPART INC COM 217204106 6 161 SH DFND 7 0 0 161 CORNING INC COM 219350105 282 15433 SH DFND 7 0 0 15433 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 21 803 SH DFND 7 0 0 803 COSTCO WHSL CORP NEW COM 22160K105 43 269 SH DFND 7 0 0 269 COVANTA HLDG CORP COM 22282E102 5 335 SH DFND 7 0 0 335 CRACKER BARREL OLD CTRY STOR COM 22410J106 18 145 SH DFND 7 0 0 145 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 53 SH DFND 7 0 0 53 CREE INC COM 225447101 105 3949 SH DFND 7 0 0 3949 CROWN CASTLE INTL CORP NEW COM 22822V101 173 2003 SH DFND 7 0 0 2003 CROWN HOLDINGS INC COM 228368106 11 218 SH DFND 7 0 0 218 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 121 2618 SH DFND 7 0 0 2618 CUBESMART COM 229663109 2 64 SH DFND 7 0 0 64 CULLEN FROST BANKERS INC COM 229899109 2 30 SH DFND 7 0 0 30 CUMMINS INC COM 231021106 19 216 SH DFND 7 0 0 216 CURTISS WRIGHT CORP COM 231561101 2 26 SH DFND 7 0 0 26 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 132 SH DFND 7 0 0 132 CYRUSONE INC COM 23283R100 8 202 SH DFND 7 0 0 202 DBX ETF TR XTRAK MSCI EAFE 233051200 5 188 SH DFND 7 0 0 188 D R HORTON INC COM 23331A109 5 160 SH DFND 7 0 0 160 DST SYS INC DEL COM 233326107 32 283 SH DFND 7 0 0 283 DTE ENERGY CO COM 233331107 450 5615 SH DFND 7 0 0 5615 DANA HLDG CORP COM 235825205 25 1826 SH DFND 7 0 0 1826 DANAHER CORP DEL COM 235851102 75 811 SH DFND 7 0 0 811 DAVITA HEALTHCARE PARTNERS I COM 23918K108 21 302 SH DFND 7 0 0 302 DECKERS OUTDOOR CORP COM 243537107 61 1301 SH DFND 7 0 0 1301 DEERE & CO COM 244199105 79 1036 SH DFND 7 0 0 1036 DELTA AIR LINES INC DEL COM NEW 247361702 12 234 SH DFND 7 0 0 234 DEPOMED INC COM 249908104 2 122 SH DFND 7 0 0 122 DEVON ENERGY CORP NEW COM 25179M103 3 89 SH DFND 7 0 0 89 DEXCOM INC COM 252131107 31 381 SH DFND 7 0 0 381 DIAGEO P L C SPON ADR NEW 25243Q205 269 2463 SH DFND 7 0 0 2463 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 7368 SH DFND 7 0 0 7368 DIAMONDBACK ENERGY INC COM 25278X109 3 38 SH DFND 7 0 0 38 DIGITAL RLTY TR INC COM 253868103 22 292 SH DFND 7 0 0 292 DISNEY WALT CO COM DISNEY 254687106 148 1404 SH DFND 7 0 0 1404 DISCOVER FINL SVCS COM 254709108 9 174 SH DFND 7 0 0 174 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 174 6535 SH DFND 7 0 0 6535 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 157 SH DFND 7 0 0 157 DISH NETWORK CORP CL A 25470M109 8 136 SH DFND 7 0 0 136 DOLBY LABORATORIES INC COM 25659T107 95 2815 SH DFND 7 0 0 2815 DOLLAR GEN CORP NEW COM 256677105 48 674 SH DFND 7 0 0 674 DOLLAR TREE INC COM 256746108 102 1323 SH DFND 7 0 0 1323 DOMINION RES INC VA NEW COM 25746U109 629 9302 SH DFND 7 0 0 9302 DOMINOS PIZZA INC COM 25754A201 5 45 SH DFND 7 0 0 45 DONNELLEY R R & SONS CO COM 257867101 4 247 SH DFND 7 0 0 247 DOW CHEM CO COM 260543103 42 812 SH DFND 7 0 0 812 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6 68 SH DFND 7 0 0 68 DU PONT E I DE NEMOURS & CO COM 263534109 118 1774 SH DFND 7 0 0 1774 DUKE ENERGY CORP NEW COM NEW 26441C204 296 4147 SH DFND 7 0 0 4147 E M C CORP MASS COM 268648102 339 13212 SH DFND 7 0 0 13212 ENI S P A SPONSORED ADR 26874R108 1 29 SH DFND 7 0 0 29 EOG RES INC COM 26875P101 23 319 SH DFND 7 0 0 319 EQT CORP COM 26884L109 114 2178 SH DFND 7 0 0 2178 EPR PPTYS COM SH BEN INT 26884U109 129 2206 SH DFND 7 0 0 2206 EPR PPTYS CONV PFD 9% SR E 26884U307 6 200 SH DFND 7 0 0 200 EAGLE BANCORP INC MD COM 268948106 2 44 SH DFND 7 0 0 44 E TRADE FINANCIAL CORP COM NEW 269246401 26 894 SH DFND 7 0 0 894 EAST WEST BANCORP INC COM 27579R104 4 89 SH DFND 7 0 0 89 EATON VANCE CORP COM NON VTG 278265103 48 1489 SH DFND 7 0 0 1489 EBAY INC COM 278642103 381 13864 SH DFND 7 0 0 13864 ECOLAB INC COM 278865100 86 754 SH DFND 7 0 0 754 EDGEWELL PERS CARE CO COM 28035Q102 78 993 SH DFND 7 0 0 993 EDISON INTL COM 281020107 4 72 SH DFND 7 0 0 72 EDWARDS LIFESCIENCES CORP COM 28176E108 3 34 SH DFND 7 0 0 34 EL PASO ELEC CO COM NEW 283677854 2 41 SH DFND 7 0 0 41 ELECTRONIC ARTS INC COM 285512109 24 346 SH DFND 7 0 0 346 EMBRAER S A SP ADR REP 4 COM 29082A107 20 674 SH DFND 7 0 0 674 EMCOR GROUP INC COM 29084Q100 2 37 SH DFND 7 0 0 37 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 363 SH DFND 7 0 0 363 EMERSON ELEC CO COM 291011104 83 1739 SH DFND 7 0 0 1739 ENCANA CORP COM 292505104 24 4767 SH DFND 7 0 0 4767 ENBRIDGE INC COM 29250N105 12 362 SH DFND 7 0 0 362 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1 60 SH DFND 7 0 0 60 ENANTA PHARMACEUTICALS INC COM 29251M106 2 54 SH DFND 7 0 0 54 ENERGEN CORP COM 29265N108 7 176 SH DFND 7 0 0 176 ENERGIZER HLDGS INC NEW COM 29272W109 74 2169 SH DFND 7 0 0 2169 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3 100 SH DFND 7 0 0 100 ENERSIS S A SPONSORED ADR 29274F104 1 97 SH DFND 7 0 0 97 ENNIS INC COM 293389102 6 321 SH DFND 7 0 0 321 ENTEGRIS INC COM 29362U104 2 122 SH DFND 7 0 0 122 ENTERGY CORP NEW COM 29364G103 6 82 SH DFND 7 0 0 82 ENTERPRISE PRODS PARTNERS L COM 293792107 5 181 SH DFND 7 0 0 181 EPLUS INC COM 294268107 4 40 SH DFND 7 0 0 40 EQUIFAX INC COM 294429105 28 251 SH DFND 7 0 0 251 EQUITY RESIDENTIAL SH BEN INT 29476L107 6 69 SH DFND 7 0 0 69 ERICSSON ADR B SEK 10 294821608 17 1763 SH DFND 7 0 0 1763 ESSEX PPTY TR INC COM 297178105 7 30 SH DFND 7 0 0 30 ESTERLINE TECHNOLOGIES CORP COM 297425100 2 19 SH DFND 7 0 0 19 EURONET WORLDWIDE INC COM 298736109 23 315 SH DFND 7 0 0 315 EVERSOURCE ENERGY COM 30040W108 418 8191 SH DFND 7 0 0 8191 EXELON CORP COM 30161N101 325 11708 SH DFND 7 0 0 11708 EXPEDIA INC DEL COM NEW 30212P303 16 127 SH DFND 7 0 0 127 EXPEDITORS INTL WASH INC COM 302130109 5 103 SH DFND 7 0 0 103 EXPRESS INC COM 30219E103 9 537 SH DFND 7 0 0 537 EXPRESS SCRIPTS HLDG CO COM 30219G108 387 4423 SH DFND 7 0 0 4423 EXTRA SPACE STORAGE INC COM 30225T102 4 42 SH DFND 7 0 0 42 EXXON MOBIL CORP COM 30231G102 1268 16261 SH DFND 7 0 0 16261 FACEBOOK INC CL A 30303M102 183 1751 SH DFND 7 0 0 1751 FACTORSHARES TR ISE CYBER SEC 30304R407 16 600 SH DFND 7 0 0 600 FACTSET RESH SYS INC COM 303075105 17 102 SH DFND 7 0 0 102 FASTENAL CO COM 311900104 80 1950 SH DFND 7 0 0 1950 FEDEX CORP COM 31428X106 77 516 SH DFND 7 0 0 516 F5 NETWORKS INC COM 315616102 12 125 SH DFND 7 0 0 125 FIDELITY NATL INFORMATION SV COM 31620M106 18 296 SH DFND 7 0 0 296 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9 254 SH DFND 7 0 0 254 FIFTH THIRD BANCORP COM 316773100 5 258 SH DFND 7 0 0 258 FIREEYE INC COM 31816Q101 2 83 SH DFND 7 0 0 83 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 64 2892 SH DFND 7 0 0 2892 FIRST TR US IPO INDEX FD SHS 336920103 11 214 SH DFND 7 0 0 214 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 149 1322 SH DFND 7 0 0 1322 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 151 2022 SH DFND 7 0 0 2022 FIRST TR S&P REIT INDEX FD COM 33734G108 301 13650 SH DFND 7 0 0 13650 FIRST TR VALUE LINE DIVID IN SHS 33734H106 5 197 SH DFND 7 0 0 197 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 770 SH DFND 7 0 0 770 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 307 8989 SH DFND 7 0 0 8989 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 292 6573 SH DFND 7 0 0 6573 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 18 1272 SH DFND 7 0 0 1272 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 156 6735 SH DFND 7 0 0 6735 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 310 5120 SH DFND 7 0 0 5120 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 18 705 SH DFND 7 0 0 705 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 820 SH DFND 7 0 0 820 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 1216 SH DFND 7 0 0 1216 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6 125 SH DFND 7 0 0 125 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 159 3295 SH DFND 7 0 0 3295 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5 175 SH DFND 7 0 0 175 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 23 490 SH DFND 7 0 0 490 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 101 2522 SH DFND 7 0 0 2522 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4 221 SH DFND 7 0 0 221 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 36 768 SH DFND 7 0 0 768 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 37 783 SH DFND 7 0 0 783 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 37 2000 SH DFND 7 0 0 2000 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 39 1561 SH DFND 7 0 0 1561 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 277 11807 SH DFND 7 0 0 11807 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 59 3318 SH DFND 7 0 0 3318 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 40 2096 SH DFND 7 0 0 2096 FISERV INC COM 337738108 7 82 SH DFND 7 0 0 82 FIRSTMERIT CORP COM 337915102 2 124 SH DFND 7 0 0 124 FIRSTENERGY CORP COM 337932107 1 35 SH DFND 7 0 0 35 FLEETCOR TECHNOLOGIES INC COM 339041105 14 95 SH DFND 7 0 0 95 FLUOR CORP NEW COM 343412102 308 6526 SH DFND 7 0 0 6526 FLOWERS FOODS INC COM 343498101 355 16526 SH DFND 7 0 0 16526 FOOT LOCKER INC COM 344849104 83 1270 SH DFND 7 0 0 1270 FORD MTR CO DEL COM PAR $0.01 345370860 14 1027 SH DFND 7 0 0 1027 FRANKLIN RES INC COM 354613101 202 5475 SH DFND 7 0 0 5475 FREEPORT-MCMORAN INC CL B 35671D857 138 20380 SH DFND 7 0 0 20380 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 367 SH DFND 7 0 0 367 FULTON FINL CORP PA COM 360271100 1 88 SH DFND 7 0 0 88 GATX CORP COM 361448103 15 359 SH DFND 7 0 0 359 G-III APPAREL GROUP LTD COM 36237H101 10 216 SH DFND 7 0 0 216 GABELLI DIVD & INCOME TR COM 36242H104 18 1000 SH DFND 7 0 0 1000 GALLAGHER ARTHUR J & CO COM 363576109 87 2125 SH DFND 7 0 0 2125 GAMESTOP CORP NEW CL A 36467W109 2 62 SH DFND 7 0 0 62 GANNETT CO INC COM 36473H104 4 219 SH DFND 7 0 0 219 GAP INC DEL COM 364760108 17 702 SH DFND 7 0 0 702 GARTNER INC COM 366651107 66 725 SH DFND 7 0 0 725 GENERAL DYNAMICS CORP COM 369550108 11 82 SH DFND 7 0 0 82 GENERAL ELECTRIC CO COM 369604103 887 28463 SH DFND 7 0 0 28463 GENERAL MLS INC COM 370334104 639 11086 SH DFND 7 0 0 11086 GENERAL MTRS CO COM 37045V100 17 502 SH DFND 7 0 0 502 GENTEX CORP COM 371901109 123 7686 SH DFND 7 0 0 7686 GENUINE PARTS CO COM 372460105 35 410 SH DFND 7 0 0 410 GILEAD SCIENCES INC COM 375558103 443 4375 SH DFND 7 0 0 4375 GLACIER BANCORP INC NEW COM 37637Q105 3 113 SH DFND 7 0 0 113 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 916 22689 SH DFND 7 0 0 22689 GLOBAL PMTS INC COM 37940X102 2 38 SH DFND 7 0 0 38 GOLDMAN SACHS GROUP INC COM 38141G104 37 204 SH DFND 7 0 0 204 GRACO INC COM 384109104 19 261 SH DFND 7 0 0 261 GRAINGER W W INC COM 384802104 314 1548 SH DFND 7 0 0 1548 GRAPHIC PACKAGING HLDG CO COM 388689101 28 2173 SH DFND 7 0 0 2173 GREAT PLAINS ENERGY INC COM 391164100 6 234 SH DFND 7 0 0 234 GREATBATCH INC COM 39153L106 2 31 SH DFND 7 0 0 31 GROUPE CGI INC CL A SUB VTG 39945C109 3 67 SH DFND 7 0 0 67 GULFPORT ENERGY CORP COM NEW 402635304 7 300 SH DFND 7 0 0 300 HCP INC COM 40414L109 404 10564 SH DFND 7 0 0 10564 HDFC BANK LTD ADR REPS 3 SHS 40415F101 80 1296 SH DFND 7 0 0 1296 HSBC HLDGS PLC SPON ADR NEW 404280406 103 2601 SH DFND 7 0 0 2601 HP INC COM 40434L105 1 73 SH DFND 7 0 0 73 HAIN CELESTIAL GROUP INC COM 405217100 12 305 SH DFND 7 0 0 305 HALLIBURTON CO COM 406216101 106 3117 SH DFND 7 0 0 3117 HANESBRANDS INC COM 410345102 11 368 SH DFND 7 0 0 368 HARLEY DAVIDSON INC COM 412822108 1 26 SH DFND 7 0 0 26 HARRIS CORP DEL COM 413875105 4 45 SH DFND 7 0 0 45 HARTFORD FINL SVCS GROUP INC COM 416515104 4 102 SH DFND 7 0 0 102 HASBRO INC COM 418056107 29 435 SH DFND 7 0 0 435 HEALTHSOUTH CORP COM NEW 421924309 8 240 SH DFND 7 0 0 240 HEALTH NET INC COM 42222G108 67 972 SH DFND 7 0 0 972 HELMERICH & PAYNE INC COM 423452101 8 149 SH DFND 7 0 0 149 HENRY JACK & ASSOC INC COM 426281101 480 6155 SH DFND 7 0 0 6155 HERSHEY CO COM 427866108 2 28 SH DFND 7 0 0 28 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13 902 SH DFND 7 0 0 902 HEXCEL CORP NEW COM 428291108 1 18 SH DFND 7 0 0 18 HILLENBRAND INC COM 431571108 2 54 SH DFND 7 0 0 54 HOLLYFRONTIER CORP COM 436106108 4 102 SH DFND 7 0 0 102 HOLOGIC INC COM 436440101 32 840 SH DFND 7 0 0 840 HOME DEPOT INC COM 437076102 251 1895 SH DFND 7 0 0 1895 HONDA MOTOR LTD AMERN SHS 438128308 372 11653 SH DFND 7 0 0 11653 HONEYWELL INTL INC COM 438516106 57 554 SH DFND 7 0 0 554 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 496 SH DFND 7 0 0 496 HOST HOTELS & RESORTS INC COM 44107P104 14 892 SH DFND 7 0 0 892 HUBBELL INC COM 443510607 41 405 SH DFND 7 0 0 405 HUMANA INC COM 444859102 3 16 SH DFND 7 0 0 16 HUNT J B TRANS SVCS INC COM 445658107 12 164 SH DFND 7 0 0 164 HUNTINGTON BANCSHARES INC COM 446150104 4 376 SH DFND 7 0 0 376 HUNTINGTON INGALLS INDS INC COM 446413106 5 40 SH DFND 7 0 0 40 IAC INTERACTIVECORP COM PAR $.001 44919P508 1 18 SH DFND 7 0 0 18 ICU MED INC COM 44930G107 19 165 SH DFND 7 0 0 165 IPG PHOTONICS CORP COM 44980X109 29 327 SH DFND 7 0 0 327 ICICI BK LTD ADR 45104G104 15 1896 SH DFND 7 0 0 1896 IDEXX LABS INC COM 45168D104 17 230 SH DFND 7 0 0 230 IHS INC CL A 451734107 3 23 SH DFND 7 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 379 4090 SH DFND 7 0 0 4090 ILLUMINA INC COM 452327109 20 104 SH DFND 7 0 0 104 IMMUNOGEN INC COM 45253H101 158 11645 SH DFND 7 0 0 11645 IMPERIAL OIL LTD COM NEW 453038408 11 337 SH DFND 7 0 0 337 IMPERVA INC COM 45321L100 2 24 SH DFND 7 0 0 24 INCYTE CORP COM 45337C102 1 10 SH DFND 7 0 0 10 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 22 758 SH DFND 7 0 0 758 INFINERA CORPORATION COM 45667G103 16 887 SH DFND 7 0 0 887 ING GROEP N V SPONSORED ADR 456837103 5 348 SH DFND 7 0 0 348 INGRAM MICRO INC CL A 457153104 7 215 SH DFND 7 0 0 215 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 397 SH DFND 7 0 0 397 INTEL CORP COM 458140100 331 9599 SH DFND 7 0 0 9599 INTER PARFUMS INC COM 458334109 1 45 SH DFND 7 0 0 45 INTERDIGITAL INC COM 45867G101 20 410 SH DFND 7 0 0 410 INTERNATIONAL BUSINESS MACHS COM 459200101 293 2127 SH DFND 7 0 0 2127 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 410 3426 SH DFND 7 0 0 3426 INTL PAPER CO COM 460146103 27 703 SH DFND 7 0 0 703 INTERPUBLIC GROUP COS INC COM 460690100 30 1277 SH DFND 7 0 0 1277 INTERSIL CORP CL A 46069S109 187 14680 SH DFND 7 0 0 14680 INTUIT COM 461202103 16 163 SH DFND 7 0 0 163 IONIS PHARMACEUTICALS INC COM 462222100 151 2446 SH DFND 7 0 0 2446 IRON MTN INC NEW COM 46284V101 14 511 SH DFND 7 0 0 511 ISHARES GOLD TRUST ISHARES 464285105 12 1126 SH DFND 7 0 0 1126 ISHARES MSCI JAPN SMCETF 464286582 98 1680 SH DFND 7 0 0 1680 ISHARES MSCI TAIWAN ETF 464286731 8 596 SH DFND 7 0 0 596 ISHARES MSCI SZ CAP ETF 464286749 12 400 SH DFND 7 0 0 400 ISHARES MSCI GERMANY ETF 464286806 20 775 SH DFND 7 0 0 775 ISHARES MSCI JAPAN ETF 464286848 126 10370 SH DFND 7 0 0 10370 ISHARES TR CORE S&P TTL STK 464287150 20 213 SH DFND 7 0 0 213 ISHARES TR SELECT DIVID ETF 464287168 13 171 SH DFND 7 0 0 171 ISHARES TR TIPS BD ETF 464287176 132 1202 SH DFND 7 0 0 1202 ISHARES TR CHINA LG-CAP ETF 464287184 53 1500 SH DFND 7 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 1641 8010 SH DFND 7 0 0 8010 ISHARES TR CORE US AGGBD ET 464287226 1046 9683 SH DFND 7 0 0 9683 ISHARES TR MSCI EMG MKT ETF 464287234 144 4473 SH DFND 7 0 0 4473 ISHARES TR IBOXX INV CP ETF 464287242 368 3227 SH DFND 7 0 0 3227 ISHARES TR S&P 500 GRWT ETF 464287309 61 523 SH DFND 7 0 0 523 ISHARES TR S&P 500 VAL ETF 464287408 76 854 SH DFND 7 0 0 854 ISHARES TR 20+ YR TR BD ETF 464287432 28 231 SH DFND 7 0 0 231 ISHARES TR 7-10 Y TR BD ETF 464287440 103 972 SH DFND 7 0 0 972 ISHARES TR 1-3 YR TR BD ETF 464287457 1089 12913 SH DFND 7 0 0 12913 ISHARES TR MSCI EAFE ETF 464287465 2502 42605 SH DFND 7 0 0 42605 ISHARES TR RUS MD CP GR ETF 464287481 124 1354 SH DFND 7 0 0 1354 ISHARES TR RUS MID-CAP ETF 464287499 211 1319 SH DFND 7 0 0 1319 ISHARES TR CORE S&P MCP ETF 464287507 80 572 SH DFND 7 0 0 572 ISHARES TR NASDQ BIOTEC ETF 464287556 2 6 SH DFND 7 0 0 6 ISHARES TR COHEN&STEER REIT 464287564 173 1739 SH DFND 7 0 0 1739 ISHARES TR RUS 1000 VAL ETF 464287598 114 1165 SH DFND 7 0 0 1165 ISHARES TR RUS 1000 GRW ETF 464287614 113 1133 SH DFND 7 0 0 1133 ISHARES TR RUS 1000 ETF 464287622 22 193 SH DFND 7 0 0 193 ISHARES TR RUS 2000 VAL ETF 464287630 2 21 SH DFND 7 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 2 14 SH DFND 7 0 0 14 ISHARES TR RUSSELL 2000 ETF 464287655 1101 9780 SH DFND 7 0 0 9780 ISHARES TR CORE US GRW ETF 464287671 2 23 SH DFND 7 0 0 23 ISHARES TR RUSSELL 3000 ETF 464287689 3437 28564 SH DFND 7 0 0 28564 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH DFND 7 0 0 50 ISHARES TR CORE S&P SCP ETF 464287804 52 475 SH DFND 7 0 0 475 ISHARES TR MSCI ACWI ETF 464288257 5 85 SH DFND 7 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 15 291 SH DFND 7 0 0 291 ISHARES TR JP MOR EM MK ETF 464288281 34 325 SH DFND 7 0 0 325 ISHARES TR NAT AMT FREE BD 464288414 9 85 SH DFND 7 0 0 85 ISHARES TR INTL SEL DIV ETF 464288448 9 300 SH DFND 7 0 0 300 ISHARES TR MBS ETF 464288588 37 340 SH DFND 7 0 0 340 ISHARES TR INTERM CR BD ETF 464288638 103 964 SH DFND 7 0 0 964 ISHARES TR 1-3 YR CR BD ETF 464288646 4699 44926 SH DFND 7 0 0 44926 ISHARES TR SHRT TRS BD ETF 464288679 192 1744 SH DFND 7 0 0 1744 ISHARES TR U.S. PFD STK ETF 464288687 20 525 SH DFND 7 0 0 525 ISHARES TR U.S. AER&DEF ETF 464288760 12 100 SH DFND 7 0 0 100 ISHARES 10+ YR CR BD ETF 464289511 15 271 SH DFND 7 0 0 271 ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH DFND 7 0 0 300 ISHARES TR MSCI INDIA ETF 46429B598 61 2219 SH DFND 7 0 0 2219 ISHARES TR FLTG RATE BD ETF 46429B655 5 106 SH DFND 7 0 0 106 ISHARES TR USA MIN VOL ETF 46429B697 31 735 SH DFND 7 0 0 735 ISHARES TR MSCI USAMOMFCT 46432F396 20 276 SH DFND 7 0 0 276 ISHARES TR CORE MSCI EAFE 46432F842 206 3793 SH DFND 7 0 0 3793 ISHARES INC CORE MSCI EMKT 46434G103 120 3046 SH DFND 7 0 0 3046 ISHARES TR HDG MSCI EAFE 46434V803 25 996 SH DFND 7 0 0 996 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10 1543 SH DFND 7 0 0 1543 ITC HLDGS CORP COM 465685105 955 24339 SH DFND 7 0 0 24339 JPMORGAN CHASE & CO COM 46625H100 398 6034 SH DFND 7 0 0 6034 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 444 SH DFND 7 0 0 444 JABIL CIRCUIT INC COM 466313103 3 132 SH DFND 7 0 0 132 JACK IN THE BOX INC COM 466367109 1 16 SH DFND 7 0 0 16 JACOBS ENGR GROUP INC DEL COM 469814107 7 159 SH DFND 7 0 0 159 JANUS CAP GROUP INC COM 47102X105 1 97 SH DFND 7 0 0 97 JARDEN CORP COM 471109108 20 345 SH DFND 7 0 0 345 JOHNSON & JOHNSON COM 478160104 1400 13632 SH DFND 7 0 0 13632 JOHNSON CTLS INC COM 478366107 13 328 SH DFND 7 0 0 328 JONES LANG LASALLE INC COM 48020Q107 9 57 SH DFND 7 0 0 57 J2 GLOBAL INC COM 48123V102 5 62 SH DFND 7 0 0 62 KLA-TENCOR CORP COM 482480100 3 47 SH DFND 7 0 0 47 KKR & CO L P DEL COM UNITS 48248M102 16 1020 SH DFND 7 0 0 1020 KAMAN CORP COM 483548103 9 218 SH DFND 7 0 0 218 KELLOGG CO COM 487836108 6 85 SH DFND 7 0 0 85 KILROY RLTY CORP COM 49427F108 2 26 SH DFND 7 0 0 26 KIMBERLY CLARK CORP COM 494368103 671 5273 SH DFND 7 0 0 5273 KIMCO RLTY CORP COM 49446R109 4 133 SH DFND 7 0 0 133 KINDER MORGAN INC DEL COM 49456B101 70 4674 SH DFND 7 0 0 4674 KNIGHT TRANSN INC COM 499064103 1 37 SH DFND 7 0 0 37 KNOWLES CORP COM 49926D109 9 680 SH DFND 7 0 0 680 KOHLS CORP COM 500255104 18 377 SH DFND 7 0 0 377 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 728 SH DFND 7 0 0 728 KRAFT HEINZ CO COM 500754106 543 7457 SH DFND 7 0 0 7457 KRISPY KREME DOUGHNUTS INC COM 501014104 1 55 SH DFND 7 0 0 55 KROGER CO COM 501044101 46 1107 SH DFND 7 0 0 1107 L-3 COMMUNICATIONS HLDGS INC COM 502424104 467 3909 SH DFND 7 0 0 3909 LABORATORY CORP AMER HLDGS COM NEW 50540R409 42 339 SH DFND 7 0 0 339 LAKELAND FINL CORP COM 511656100 2 33 SH DFND 7 0 0 33 LAM RESEARCH CORP COM 512807108 5 69 SH DFND 7 0 0 69 LAMAR ADVERTISING CO NEW CL A 512816109 26 441 SH DFND 7 0 0 441 LANDSTAR SYS INC COM 515098101 15 255 SH DFND 7 0 0 255 LAS VEGAS SANDS CORP COM 517834107 20 455 SH DFND 7 0 0 455 LATTICE SEMICONDUCTOR CORP COM 518415104 4 586 SH DFND 7 0 0 586 LAUDER ESTEE COS INC CL A 518439104 15 168 SH DFND 7 0 0 168 LEAR CORP COM NEW 521865204 11 87 SH DFND 7 0 0 87 LEGGETT & PLATT INC COM 524660107 405 9637 SH DFND 7 0 0 9637 LENNOX INTL INC COM 526107107 15 121 SH DFND 7 0 0 121 LEUCADIA NATL CORP COM 527288104 25 1459 SH DFND 7 0 0 1459 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 207 3799 SH DFND 7 0 0 3799 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 1550 SH DFND 7 0 0 1550 LIBERTY BROADBAND CORP COM SER C 530307305 31 593 SH DFND 7 0 0 593 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 220 8037 SH DFND 7 0 0 8037 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 51 1132 SH DFND 7 0 0 1132 LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1207 SH DFND 7 0 0 1207 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 102 2667 SH DFND 7 0 0 2667 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10 90 SH DFND 7 0 0 90 LIFELOCK INC COM 53224V100 1 66 SH DFND 7 0 0 66 LILLY ELI & CO COM 532457108 60 715 SH DFND 7 0 0 715 LINCOLN NATL CORP IND COM 534187109 24 477 SH DFND 7 0 0 477 LINEAR TECHNOLOGY CORP COM 535678106 13 298 SH DFND 7 0 0 298 LINKEDIN CORP COM CL A 53578A108 70 312 SH DFND 7 0 0 312 LITHIA MTRS INC CL A 536797103 1 13 SH DFND 7 0 0 13 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 1382 SH DFND 7 0 0 1382 LOCKHEED MARTIN CORP COM 539830109 61 280 SH DFND 7 0 0 280 LOEWS CORP COM 540424108 15 388 SH DFND 7 0 0 388 LOWES COS INC COM 548661107 28 373 SH DFND 7 0 0 373 M & T BK CORP COM 55261F104 49 402 SH DFND 7 0 0 402 MBIA INC COM 55262C100 42 6552 SH DFND 7 0 0 6552 MDU RES GROUP INC COM 552690109 48 2645 SH DFND 7 0 0 2645 MFA FINL INC COM 55272X102 23 3430 SH DFND 7 0 0 3430 MRC GLOBAL INC COM 55345K103 6 494 SH DFND 7 0 0 494 MSC INDL DIRECT INC CL A 553530106 46 821 SH DFND 7 0 0 821 MACK CALI RLTY CORP COM 554489104 90 3854 SH DFND 7 0 0 3854 MACYS INC COM 55616P104 2 65 SH DFND 7 0 0 65 MADDEN STEVEN LTD COM 556269108 1 38 SH DFND 7 0 0 38 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4 57 SH DFND 7 0 0 57 MAGNA INTL INC COM 559222401 12 294 SH DFND 7 0 0 294 MANHATTAN ASSOCS INC COM 562750109 38 572 SH DFND 7 0 0 572 MANITEX INTL INC COM 563420108 1 116 SH DFND 7 0 0 116 MANPOWERGROUP INC COM 56418H100 4 46 SH DFND 7 0 0 46 MANULIFE FINL CORP COM 56501R106 47 3164 SH DFND 7 0 0 3164 MARATHON OIL CORP COM 565849106 7 544 SH DFND 7 0 0 544 MARATHON PETE CORP COM 56585A102 37 712 SH DFND 7 0 0 712 MARKEL CORP COM 570535104 53 60 SH DFND 7 0 0 60 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2 153 SH DFND 7 0 0 153 OCEANEERING INTL INC COM 675232102 11 298 SH DFND 7 0 0 298 OLD DOMINION FGHT LINES INC COM 679580100 55 939 SH DFND 7 0 0 939 OLIN CORP COM PAR $1 680665205 16 939 SH DFND 7 0 0 939 OMNICOM GROUP INC COM 681919106 178 2350 SH DFND 7 0 0 2350 OMEGA HEALTHCARE INVS INC COM 681936100 120 3434 SH DFND 7 0 0 3434 ON ASSIGNMENT INC COM 682159108 47 1035 SH DFND 7 0 0 1035 ON SEMICONDUCTOR CORP COM 682189105 1 147 SH DFND 7 0 0 147 ONE GAS INC COM 68235P108 347 6923 SH DFND 7 0 0 6923 ONEOK INC NEW COM 682680103 23 924 SH DFND 7 0 0 924 OPHTHOTECH CORP COM 683745103 15 197 SH DFND 7 0 0 197 ORACLE CORP COM 68389X105 115 3158 SH DFND 7 0 0 3158 ORBITAL ATK INC COM 68557N103 120 1344 SH DFND 7 0 0 1344 PDC ENERGY INC COM 69327R101 5 86 SH DFND 7 0 0 86 PG&E CORP COM 69331C108 2 29 SH DFND 7 0 0 29 PNC FINL SVCS GROUP INC COM 693475105 626 6571 SH DFND 7 0 0 6571 PNM RES INC COM 69349H107 10 334 SH DFND 7 0 0 334 PPL CORP COM 69351T106 208 6081 SH DFND 7 0 0 6081 PRA GROUP INC COM 69354N106 6 162 SH DFND 7 0 0 162 PACCAR INC COM 693718108 10 210 SH DFND 7 0 0 210 PACKAGING CORP AMER COM 695156109 42 663 SH DFND 7 0 0 663 PALO ALTO NETWORKS INC COM 697435105 13 76 SH DFND 7 0 0 76 PARKER HANNIFIN CORP COM 701094104 258 2665 SH DFND 7 0 0 2665 PARSLEY ENERGY INC CL A 701877102 2 84 SH DFND 7 0 0 84 PATRICK INDS INC COM 703343103 2 55 SH DFND 7 0 0 55 PAYCHEX INC COM 704326107 297 5606 SH DFND 7 0 0 5606 PAYPAL HLDGS INC COM 70450Y103 51 1398 SH DFND 7 0 0 1398 PEMBINA PIPELINE CORP COM 706327103 5 225 SH DFND 7 0 0 225 PENNYMAC MTG INVT TR COM 70931T103 12 800 SH DFND 7 0 0 800 PEOPLES UNITED FINANCIAL INC COM 712704105 212 13142 SH DFND 7 0 0 13142 PEPSICO INC COM 713448108 776 7767 SH DFND 7 0 0 7767 PERFICIENT INC COM 71375U101 1 79 SH DFND 7 0 0 79 PFIZER INC COM 717081103 196 6068 SH DFND 7 0 0 6068 PHILIP MORRIS INTL INC COM 718172109 821 9335 SH DFND 7 0 0 9335 PHILLIPS 66 COM 718546104 44 538 SH DFND 7 0 0 538 PILGRIMS PRIDE CORP NEW COM 72147K108 2 88 SH DFND 7 0 0 88 PIMCO STRATEGIC INCOME FD IN COM 72200X104 27 3000 SH DFND 7 0 0 3000 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 37 358 SH DFND 7 0 0 358 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 74 SH DFND 7 0 0 74 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 18 181 SH DFND 7 0 0 181 PIMCO ETF TR 25YR+ ZERO U S 72201R882 24 220 SH DFND 7 0 0 220 PIMCO DYNAMIC INCOME FD SHS 72201Y101 48 1750 SH DFND 7 0 0 1750 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9 505 SH DFND 7 0 0 505 PINNACLE WEST CAP CORP COM 723484101 197 3062 SH DFND 7 0 0 3062 PIONEER NAT RES CO COM 723787107 184 1464 SH DFND 7 0 0 1464 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 8 795 SH DFND 7 0 0 795 PLUM CREEK TIMBER CO INC COM 729251108 8 170 SH DFND 7 0 0 170 POLARIS INDS INC COM 731068102 207 2413 SH DFND 7 0 0 2413 POLYONE CORP COM 73179P106 2 69 SH DFND 7 0 0 69 POPULAR INC COM NEW 733174700 39 1371 SH DFND 7 0 0 1371 POST HLDGS INC COM 737446104 2 33 SH DFND 7 0 0 33 POST PPTYS INC COM 737464107 1 22 SH DFND 7 0 0 22 POTASH CORP SASK INC COM 73755L107 4 215 SH DFND 7 0 0 215 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 316 2827 SH DFND 7 0 0 2827 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 20 1050 SH DFND 7 0 0 1050 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5 110 SH DFND 7 0 0 110 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 80 1140 SH DFND 7 0 0 1140 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 100 4900 SH DFND 7 0 0 4900 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 10 660 SH DFND 7 0 0 660 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 4 158 SH DFND 7 0 0 158 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 8 288 SH DFND 7 0 0 288 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 300 SH DFND 7 0 0 300 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 41 1054 SH DFND 7 0 0 1054 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 4 60 SH DFND 7 0 0 60 PRAXAIR INC COM 74005P104 36 347 SH DFND 7 0 0 347 PRECISION CASTPARTS CORP COM 740189105 7 30 SH DFND 7 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 31 434 SH DFND 7 0 0 434 PRICELINE GRP INC COM NEW 741503403 171 134 SH DFND 7 0 0 134 PRICESMART INC COM 741511109 70 841 SH DFND 7 0 0 841 PRIMERICA INC COM 74164M108 9 191 SH DFND 7 0 0 191 PRINCIPAL FINL GROUP INC COM 74251V102 4 94 SH DFND 7 0 0 94 PROCTER & GAMBLE CO COM 742718109 1028 12943 SH DFND 7 0 0 12943 PRIVATEBANCORP INC COM 742962103 9 215 SH DFND 7 0 0 215 PROOFPOINT INC COM 743424103 2 31 SH DFND 7 0 0 31 PROSHARES TR PSHS ULT S&P 500 74347R107 180 2855 SH DFND 7 0 0 2855 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 0 50000 SH DFND 7 0 0 50000 PROTO LABS INC COM 743713109 4 70 SH DFND 7 0 0 70 PRUDENTIAL FINL INC COM 744320102 40 495 SH DFND 7 0 0 495 PRUDENTIAL PLC ADR 74435K204 4 97 SH DFND 7 0 0 97 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 539 SH DFND 7 0 0 539 QORVO INC COM 74736K101 12 241 SH DFND 7 0 0 241 QUALCOMM INC COM 747525103 595 11900 SH DFND 7 0 0 11900 QUANTA SVCS INC COM 74762E102 7 338 SH DFND 7 0 0 338 QUEST DIAGNOSTICS INC COM 74834L100 46 650 SH DFND 7 0 0 650 RAYMOND JAMES FINANCIAL INC COM 754730109 37 633 SH DFND 7 0 0 633 RAYONIER INC COM 754907103 67 3000 SH DFND 7 0 0 3000 RAYONIER ADVANCED MATLS INC COM 75508B104 44 4488 SH DFND 7 0 0 4488 RAYTHEON CO COM NEW 755111507 139 1118 SH DFND 7 0 0 1118 REALTY INCOME CORP COM 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TECHNOLOGIES INC COM 781270103 8 597 SH DFND 7 0 0 597 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 17 200 SH DFND 7 0 0 200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 81 1051 SH DFND 7 0 0 1051 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 302 SH DFND 7 0 0 302 SBA COMMUNICATIONS CORP COM 78388J106 191 1817 SH DFND 7 0 0 1817 SEI INVESTMENTS CO COM 784117103 3 57 SH DFND 7 0 0 57 SL GREEN RLTY CORP COM 78440X101 4 38 SH DFND 7 0 0 38 SLM CORP COM 78442P106 1 168 SH DFND 7 0 0 168 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 297 SH DFND 7 0 0 297 SPDR GOLD TRUST GOLD SHS 78463V107 143 1406 SH DFND 7 0 0 1406 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 17 367 SH DFND 7 0 0 367 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 50 SH DFND 7 0 0 50 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 18 425 SH DFND 7 0 0 425 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 5 138 SH DFND 7 0 0 138 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 28 814 SH DFND 7 0 0 814 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 5 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SH DFND 7 0 0 313 SONOCO PRODS CO COM 835495102 43 1054 SH DFND 7 0 0 1054 SONY CORP ADR NEW 835699307 84 3424 SH DFND 7 0 0 3424 SOUTH JERSEY INDS INC COM 838518108 121 5129 SH DFND 7 0 0 5129 SOUTHERN CO COM 842587107 630 13465 SH DFND 7 0 0 13465 SOUTHWEST AIRLS CO COM 844741108 13 299 SH DFND 7 0 0 299 SOUTHWESTERN ENERGY CO COM 845467109 94 13180 SH DFND 7 0 0 13180 SPECTRA ENERGY CORP COM 847560109 28 1173 SH DFND 7 0 0 1173 SPECTRUM BRANDS HLDGS INC COM 84763R101 53 518 SH DFND 7 0 0 518 SPLUNK INC COM 848637104 13 214 SH DFND 7 0 0 214 STANLEY BLACK & DECKER INC COM 854502101 69 643 SH DFND 7 0 0 643 STAPLES INC COM 855030102 107 11290 SH DFND 7 0 0 11290 STARBUCKS CORP COM 855244109 213 3547 SH DFND 7 0 0 3547 STARWOOD PPTY TR INC COM 85571B105 2 106 SH DFND 7 0 0 106 STARZ COM SER A 85571Q102 60 1793 SH DFND 7 0 0 1793 STATE STR CORP COM 857477103 8 115 SH DFND 7 0 0 115 STATOIL ASA SPONSORED ADR 85771P102 32 2318 SH DFND 7 0 0 2318 STRYKER CORP COM 863667101 20 218 SH DFND 7 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INC NEW COM 88162G103 14 541 SH DFND 7 0 0 541 TEXAS INSTRS INC COM 882508104 214 3911 SH DFND 7 0 0 3911 TEXAS ROADHOUSE INC COM 882681109 19 544 SH DFND 7 0 0 544 TEXTRON INC COM 883203101 2 42 SH DFND 7 0 0 42 THERMO FISHER SCIENTIFIC INC COM 883556102 59 418 SH DFND 7 0 0 418 THOMSON REUTERS CORP COM 884903105 5 142 SH DFND 7 0 0 142 3M CO COM 88579Y101 669 4444 SH DFND 7 0 0 4444 TIER REIT INC COM NEW 88650V208 32 2169 SH DFND 7 0 0 2169 TIME WARNER INC COM NEW 887317303 6 88 SH DFND 7 0 0 88 TIME WARNER CABLE INC COM 88732J207 1 7 SH DFND 7 0 0 7 TIMKEN CO COM 887389104 1 47 SH DFND 7 0 0 47 TOLL BROTHERS INC COM 889478103 28 831 SH DFND 8 542 289 0 TOTAL S A SPONSORED ADR 89151E109 436 9690 SH DFND 8 9690 0 0 TRANSDIGM GROUP INC COM 893641100 18 78 SH DFND 8 54 24 0 TRAVELERS COMPANIES INC COM 89417E109 25 220 SH DFND 8 220 0 0 TRIMBLE NAVIGATION LTD COM 896239100 310 14470 SH DFND 8 14470 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 27 999 SH DFND 8 795 204 0 TWITTER INC COM 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299 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 157 4269 SH DFND 8 4006 263 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 725 10865 SH DFND 8 10662 203 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 5641 SH DFND 8 5641 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20505 626870 SH DFND 8 549183 64587 13100 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 427 8566 SH DFND 8 1214 1252 6100 VANTIV INC CL A 92210H105 422 8898 SH DFND 8 7747 1151 0 VENTAS INC COM 92276F100 307 5445 SH DFND 8 4187 1258 0 MARSH & MCLENNAN COS INC COM 571748102 583 10505 SH DFND 8 9010 1495 0 MARRIOTT INTL INC NEW CL A 571903202 28 421 SH DFND 8 274 147 0 MASCO CORP COM 574599106 36 1259 SH DFND 8 544 715 0 MASTERCARD INC CL A 57636Q104 75 768 SH DFND 8 471 297 0 MATTEL INC COM 577081102 54 2000 SH DFND 8 0 0 2000 MATTERSIGHT CORP COM 577097108 19 2870 SH DFND 8 2870 0 0 MCDONALDS CORP COM 580135101 478 4047 SH DFND 8 3269 778 0 MCGRAW HILL FINL INC COM 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