0000720672-16-000163.txt : 20160817 0000720672-16-000163.hdr.sgml : 20160817 20160817101039 ACCESSION NUMBER: 0000720672-16-000163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160817 DATE AS OF CHANGE: 20160817 EFFECTIVENESS DATE: 20160817 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 161837677 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 06-30-2016 06-30-2016 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 08-17-2016 10 8226 21616131 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 0001591988 028-15657 Sterne Agee Asset Management, Inc. 7 028-00001 Sterne Agee Investment Advisory Services 8 0001592412 028-16086 Barclays Wealth Trustees (U.S.), N.A. 9 0001164772 028-06761 JACKSON NATIONAL ASSET MANAGEMENT LLC 10 0001483835 028-13699 Century Securities Associates, Inc. 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CAP STK CL A 02079K305 62060 88212 SH DFND 2 80221 0 7991 ALPHABET INC CAP STK CL C 02079K107 21988 31770 SH DFND 2 28740 0 3030 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 861 156869 SH DFND 2 137784 0 19085 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1443 198762 SH DFND 2 182289 0 16473 ALPS ETF TR ALERIAN MLP 00162Q866 14348 1127963 SH DFND 2 1045702 0 82261 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6864 276007 SH DFND 2 272778 0 3229 ALPS ETF TR SECTR DIV DOGS 00162Q858 2212 55457 SH DFND 2 55328 0 129 ALPS ETF TR SPROTT GL MINE 00162Q643 696 26800 SH DFND 2 26800 0 0 ALTRIA GROUP INC COM 02209S103 50159 727359 SH DFND 2 659138 0 68221 AMAZON COM INC COM 023135106 26396 36886 SH DFND 2 34937 0 1949 AMBARELLA INC SHS G037AX101 3293 64815 SH DFND 2 56520 0 8295 AMBEV SA SPONSORED ADR 02319V103 244 41357 SH DFND 2 41357 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 83 3014 SH DFND 2 2806 0 208 AMC NETWORKS INC CL A 00164V103 520 8613 SH DFND 2 4166 0 4447 AMDOCS LTD SHS G02602103 1725 29894 SH DFND 2 25372 0 4522 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 89 SH DFND 2 89 0 0 AMEREN CORP COM 023608102 1660 30980 SH DFND 2 27953 0 3027 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 183 33320 SH DFND 2 33320 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 43 3517 SH DFND 2 3517 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1299 45875 SH DFND 2 43784 0 2091 AMERICAN AXLE & MFG HLDGS IN COM 024061103 120 8278 SH DFND 2 8171 0 107 AMERICAN CAMPUS CMNTYS INC COM 024835100 7818 147866 SH DFND 2 147742 0 124 AMERICAN CAP LTD COM 02503Y103 255 16098 SH DFND 2 16098 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 157 9943 SH DFND 2 8660 0 1283 AMERICAN CAP SR FLOATING LTD COM 02504D108 715 69652 SH DFND 2 64252 0 5400 AMERICAN CAPITAL AGENCY CORP COM 02503X105 3996 201598 SH DFND 2 180342 0 21256 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 4362 273795 SH DFND 2 256273 0 17522 AMERICAN ELEC PWR INC COM 025537101 8568 122245 SH DFND 2 114919 0 7326 AMERICAN EXPRESS CO COM 025816109 14376 236600 SH DFND 2 219783 0 16817 AMERICAN FINL GROUP INC OHIO COM 025932104 318 4300 SH DFND 2 4120 0 180 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 302 16184 SH DFND 2 16171 0 13 AMERICAN INTL GROUP INC COM NEW 026874784 10424 197091 SH DFND 2 186761 0 10330 AMERICAN SCIENCE & ENGR INC COM 029429107 233 6218 SH DFND 2 5948 0 270 AMERICAN SOFTWARE INC CL A 029683109 645 61581 SH DFND 2 57690 0 3891 AMERICAN STS WTR CO COM 029899101 39 900 SH DFND 2 800 0 100 AMERICAN TOWER CORP NEW COM 03027X100 8497 74795 SH DFND 2 68797 0 5998 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 253 2250 SH DFND 2 900 0 1350 AMERICAN WOODMARK CORP COM 030506109 527 7945 SH DFND 2 7846 0 99 AMERICAN WTR WKS CO INC NEW COM 030420103 18230 215711 SH DFND 2 198987 0 16724 AMERIGAS PARTNERS L P UNIT L P INT 030975106 255 5454 SH DFND 2 5304 0 150 AMERIPRISE FINL INC COM 03076C106 1765 19645 SH DFND 2 18764 0 881 AMERISAFE INC COM 03071H100 175 2862 SH DFND 2 2832 0 30 AMERISOURCEBERGEN CORP COM 03073E105 6256 78868 SH DFND 2 77096 0 1772 AMETEK INC NEW COM 031100100 15 317 SH DFND 2 317 0 0 AMGEN INC COM 031162100 39314 258391 SH DFND 2 232673 0 25718 AMN HEALTHCARE SERVICES INC COM 001744101 997 24941 SH DFND 2 24695 0 246 AMPHENOL CORP NEW CL A 032095101 4724 82399 SH DFND 2 79971 0 2428 AMPLIFY SNACK BRANDS COM 03211L102 910 61663 SH DFND 2 61663 0 0 AMSURG CORP COM 03232P405 201 2587 SH DFND 2 2377 0 210 AMTRUST FINL SVCS INC COM 032359309 167 6806 SH DFND 2 2319 0 4487 ANADARKO PETE CORP COM 032511107 5811 109135 SH DFND 2 97785 0 11350 ANADARKO PETE CORP UNIT 99/99/9999 032511404 204 5555 SH DFND 2 3017 0 2538 ANALOG DEVICES INC COM 032654105 1439 25403 SH DFND 2 24723 0 680 ANALOGIC CORP COM PAR $0.05 032657207 621 7822 SH DFND 2 7736 0 86 ANGIES LIST INC COM 034754101 626 96195 SH DFND 2 6400 0 89795 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 235 13038 SH DFND 2 11138 0 1900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23235 176450 SH DFND 2 163391 0 13059 ANIKA THERAPEUTICS INC COM 035255108 576 10730 SH DFND 2 10654 0 76 ANNALY CAP MGMT INC COM 035710409 10202 921590 SH DFND 2 184527 0 737063 ANSYS INC COM 03662Q105 1648 18164 SH DFND 2 14018 0 4146 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 387 13900 SH DFND 2 13900 0 0 ANTERO RES CORP COM 03674X106 668 25701 SH DFND 2 25001 0 700 ANTHEM INC COM 036752103 4331 32975 SH DFND 2 28131 0 4844 ANTHEM INC UNIT 05/01/20188 036752202 594 13284 SH DFND 2 7551 0 5733 ANWORTH MORTGAGE ASSET CP COM 037347101 42 9000 SH DFND 2 0 0 9000 AON PLC SHS CL A G0408V102 167 1529 SH DFND 2 1520 0 9 APACHE CORP COM 037411105 1566 28124 SH DFND 2 26202 0 1922 APARTMENT INVT & MGMT CO CL A 03748R101 115 2595 SH DFND 2 2507 0 88 APOLLO COML REAL EST FIN INC COM 03762U105 477 29660 SH DFND 2 29260 0 400 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 126 8325 SH DFND 2 8175 0 150 APOLLO INVT CORP COM 03761U106 887 160168 SH DFND 2 148829 0 11339 APOLLO SR FLOATING RATE FD I COM 037636107 402 25422 SH DFND 2 23153 0 2269 APOLLO TACTICAL INCOME FD IN COM 037638103 263 18251 SH DFND 2 18251 0 0 APPLE INC COM 037833100 170823 1786848 SH DFND 2 1656455 0 130393 APPLIED INDL TECHNOLOGIES IN COM 03820C105 216 4794 SH DFND 2 4045 0 749 APPLIED MATLS INC COM 038222105 24516 1022780 SH DFND 2 1011555 0 11225 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 8 1250 SH DFND 2 1250 0 0 APTARGROUP INC COM 038336103 588 7431 SH DFND 2 7001 0 430 AQUA AMERICA INC COM 03836W103 13232 371066 SH DFND 2 362703 0 8363 ARC GROUP WORLDWIDE INC COM 00213H105 171 74188 SH DFND 2 74188 0 0 ARCH CAP GROUP LTD ORD G0450A105 638 8865 SH DFND 2 8811 0 54 ARCHER DANIELS MIDLAND CO COM 039483102 44402 1035251 SH DFND 2 1001194 0 34057 ARCHROCK INC COM 03957W106 108 11458 SH DFND 2 11458 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 94 19736 SH DFND 2 19736 0 0 ARDMORE SHIPPING CORP COM Y0207T100 409 60400 SH DFND 2 58900 0 1500 ARES CAP CORP COM 04010L103 7668 540004 SH DFND 2 492119 0 47885 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 21 20688 PRN DFND 2 0 0 20688 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25 25469 PRN DFND 2 0 0 25469 ARES DYNAMIC CR ALLOCATION F COM 04014F102 501 36426 SH DFND 2 36426 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 1504 33051 SH DFND 2 32267 0 784 ARMADA HOFFLER PPTYS INC COM 04208T108 199 14448 SH DFND 2 5548 0 8900 ARRAY BIOPHARMA INC COM 04269X105 5 1280 SH DFND 2 1280 0 0 ARRIS INTL INC SHS G0551A103 153 7290 SH DFND 2 6377 0 913 ARROW ELECTRS INC COM 042735100 203 3275 SH DFND 2 3182 0 93 ARROW ETF TR ARROW DJ GLB YLD 04273H104 790 42348 SH DFND 2 42348 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 285 53488 SH DFND 2 53488 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2072 74873 SH DFND 2 72959 0 1914 ASBURY AUTOMOTIVE GROUP INC COM 043436104 312 5924 SH DFND 2 5856 0 68 ASHLAND INC NEW COM 044209104 595 5182 SH DFND 2 4743 0 439 ASML HOLDING N V N Y REGISTRY SHS N07059210 472 4755 SH DFND 2 4755 0 0 ASPEN TECHNOLOGY INC COM 045327103 3021 75069 SH DFND 2 68213 0 6856 ASSOCIATED BANC CORP COM 045487105 312 18190 SH DFND 2 18190 0 0 ASSURANT INC COM 04621X108 129 1491 SH DFND 2 1386 0 105 ASSURED GUARANTY LTD COM G0585R106 3959 156069 SH DFND 2 152434 0 3635 ASTORIA FINL CORP COM 046265104 187 12224 SH DFND 2 12224 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3144 104149 SH DFND 2 101029 0 3120 AT&T INC COM 00206R102 120182 2781341 SH DFND 2 2592440 0 188901 ATHENAHEALTH INC COM 04685W103 1167 8457 SH DFND 2 8345 0 112 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 43 79555 SH DFND 2 74055 0 5500 ATMOS ENERGY CORP COM 049560105 3035 37322 SH DFND 2 36778 0 544 AUTODESK INC COM 052769106 1574 29077 SH DFND 2 28476 0 601 AUTOHOME INC SP ADR RP CL A 05278C107 801 39851 SH DFND 2 37166 0 2685 AUTOLIV INC COM 052800109 674 6273 SH DFND 2 6218 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 16454 179099 SH DFND 2 176534 0 2565 AUTOZONE INC COM 053332102 362 456 SH DFND 2 456 0 0 AVALONBAY CMNTYS INC COM 053484101 28 155 SH DFND 2 115 0 40 AVERY DENNISON CORP COM 053611109 417 5573 SH DFND 2 5427 0 146 AVIS BUDGET GROUP COM 053774105 69 2142 SH DFND 2 2142 0 0 AVISTA CORP COM 05379B107 365 8153 SH DFND 2 7315 0 838 AVNET INC COM 053807103 113 2778 SH DFND 2 2778 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 38 14023 SH DFND 2 14023 0 0 B & G FOODS INC NEW COM 05508R106 431 8937 SH DFND 2 8437 0 500 B/E AEROSPACE INC COM 073302101 555 12012 SH DFND 2 11613 0 399 BADGER METER INC COM 056525108 619 8476 SH DFND 2 8391 0 85 BAIDU INC SPON ADR REP A 056752108 2170 13138 SH DFND 2 12402 0 736 BAKER HUGHES INC COM 057224107 657 14548 SH DFND 2 13097 0 1451 BALCHEM CORP COM 057665200 340 5705 SH DFND 2 5651 0 54 BALL CORP COM 058498106 161 2221 SH DFND 2 2221 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 22705 SH DFND 2 22182 0 523 BANCO DE CHILE SPONSORED ADR 059520106 508 7916 SH DFND 2 7881 0 35 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 413 21346 SH DFND 2 20452 0 894 BANCO SANTANDER SA ADR 05964H105 143 36357 SH DFND 2 27885 0 8472 BANK AMER CORP *W EXP 01/16/201 060505146 1 400 SH DFND 2 400 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 1807 1512 SH DFND 2 1452 0 60 BANK AMER CORP COM 060505104 20715 1561011 SH DFND 2 1415185 0 145826 BANK HAWAII CORP COM 062540109 1532 22272 SH DFND 2 22093 0 179 BANK MONTREAL QUE COM 063671101 1340 21135 SH DFND 2 19876 0 1259 BANK N S HALIFAX COM 064149107 590 12045 SH DFND 2 11292 0 753 BANK NEW YORK MELLON CORP COM 064058100 6173 158901 SH DFND 2 158068 0 833 BANK OF THE OZARKS INC COM 063904106 2457 65489 SH DFND 2 60117 0 5372 BANKUNITED INC COM 06652K103 552 17981 SH DFND 2 17069 0 912 BANNER CORP COM NEW 06652V208 49 1162 SH DFND 2 1162 0 0 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 375 14500 SH DFND 2 14500 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 555 21560 SH DFND 2 21358 0 202 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 777 53500 SH DFND 2 50083 0 3417 BARCLAYS PLC ADR 06738E204 201 26468 SH DFND 2 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DFND 2 4341 0 132 BEST BUY INC COM 086516101 2100 68638 SH DFND 2 68438 0 200 BGC PARTNERS INC CL A 05541T101 172 19776 SH DFND 2 19776 0 0 BGC PARTNERS INC NOTE 4.500% 7/1 05541TAD3 85 84894 PRN DFND 2 84894 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 436 15263 SH DFND 2 15263 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 508 20034 SH DFND 2 20034 0 0 BIG LOTS INC COM 089302103 115 2292 SH DFND 2 2012 0 280 BIO TECHNE CORP COM 09073M104 296 2628 SH DFND 2 28 0 2600 BIOGEN INC COM 09062X103 3473 14360 SH DFND 2 12928 0 1432 BIOLASE INC COM 090911108 23 19526 SH DFND 2 19526 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 283 3633 SH DFND 2 3633 0 0 BJS RESTAURANTS INC COM 09180C106 155 3526 SH DFND 2 3487 0 39 BLACK HILLS CORP COM 092113109 1064 16882 SH DFND 2 16882 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 669 43161 SH DFND 2 43161 0 0 BLACKBAUD INC COM 09227Q100 413 6080 SH DFND 2 4580 0 1500 BLACKBERRY LTD COM 09228F103 324 48230 SH DFND 2 46230 0 2000 BLACKROCK CAPITAL 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DFND 2 53377 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2457 156923 SH DFND 2 146851 0 10072 BLACKROCK MUNIYIELD QUALITY COM 09254F100 321 19070 SH DFND 2 19070 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1708 221767 SH DFND 2 221767 0 0 BLACKROCK SCIENCE & TECH TR SHS 09258G104 3631 220032 SH DFND 2 216232 0 3800 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 3966 162681 SH DFND 2 159781 0 2900 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 712 34969 SH DFND 2 34969 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5959 242846 SH DFND 2 232018 0 10828 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 488 33789 SH DFND 2 32756 0 1033 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1029 71522 SH DFND 2 71522 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1404 50736 SH DFND 2 39413 0 11323 BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 27 26531 PRN DFND 2 0 0 26531 BLOCK H & R INC COM 093671105 47 2042 SH DFND 2 2042 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 850 36418 SH DFND 2 36418 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 58 11176 SH DFND 2 11176 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 540 41500 SH DFND 2 27500 0 14000 BMC STK HLDGS INC COM 05591B109 820 46012 SH DFND 2 46012 0 0 BOEING CO COM 097023105 70342 541633 SH DFND 2 515245 0 26388 BOFI HLDG INC COM 05566U108 461 26048 SH DFND 2 16121 0 9927 BOISE CASCADE CO DEL COM 09739D100 200 8723 SH DFND 2 8464 0 259 BOK FINL CORP COM NEW 05561Q201 116 1857 SH DFND 2 1798 0 59 BON-TON STORES INC COM 09776J101 70 49923 SH DFND 2 49923 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 343 11579 SH DFND 2 7876 0 3703 BORGWARNER INC COM 099724106 202 6846 SH DFND 2 6846 0 0 BOSTON PROPERTIES INC COM 101121101 250 1893 SH DFND 2 1543 0 350 BOSTON SCIENTIFIC CORP COM 101137107 3669 156982 SH DFND 2 70644 0 86338 BOTTOMLINE TECH DEL INC COM 101388106 308 14311 SH DFND 2 14153 0 158 BOYD GAMING CORP COM 103304101 13 720 SH DFND 2 720 0 0 BP PLC SPONSORED ADR 055622104 13491 379926 SH DFND 2 342243 0 37683 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 3 33389 SH DFND 2 32389 0 1000 BRIGGS & STRATTON CORP COM 109043109 548 25894 SH DFND 2 25430 0 464 BRINKER INTL INC COM 109641100 195 4283 SH DFND 2 4130 0 153 BRINKS CO COM 109696104 23 810 SH DFND 2 810 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24403 331791 SH DFND 2 302347 0 29444 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1490 11510 SH DFND 2 11204 0 306 BRIXMOR PPTY GROUP INC COM 11120U105 80 3014 SH DFND 2 3014 0 0 BROADCOM LTD SHS Y09827109 5212 33538 SH DFND 2 32837 0 701 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3449 52900 SH DFND 2 52478 0 422 BROADSOFT INC COM 11133B409 638 15559 SH DFND 2 15434 0 125 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 37 4041 SH DFND 2 4041 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2570 77716 SH DFND 2 76145 0 1571 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 207 15760 SH DFND 2 15760 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 189 4178 SH DFND 2 3766 0 412 BROOKFIELD MTG OPP INC FD IN COM 112792106 187 12592 SH DFND 2 12592 0 0 BROOKFIELD TOTAL RETURN FD I COM 11283U108 1131 50210 SH DFND 2 46010 0 4200 BROWN & BROWN INC COM 115236101 1583 42241 SH DFND 2 41975 0 266 BROWN FORMAN CORP CL B 115637209 2394 24001 SH DFND 2 21842 0 2159 BRUNSWICK CORP COM 117043109 1993 43969 SH DFND 2 36410 0 7559 BRYN MAWR BK CORP COM 117665109 280 9591 SH DFND 2 8891 0 700 BT GROUP PLC ADR 05577E101 182 6550 SH DFND 2 5128 0 1422 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2083 29616 SH DFND 2 24153 0 5463 BUCKLE INC COM 118440106 133 5103 SH DFND 2 5003 0 100 BUFFALO WILD WINGS INC COM 119848109 145 1045 SH DFND 2 550 0 495 BUILDERS FIRSTSOURCE INC COM 12008R107 443 39400 SH DFND 2 39400 0 0 BURLINGTON STORES INC COM 122017106 1047 15698 SH DFND 2 15573 0 125 BWX TECHNOLOGIES INC COM 05605H100 343 9590 SH DFND 2 9326 0 264 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 212 2856 SH DFND 2 2840 0 16 CA INC COM 12673P105 460 14018 SH DFND 2 13556 0 462 CABELAS INC COM 126804301 5332 106513 SH DFND 2 92066 0 14447 CABOT CORP COM 127055101 2810 61539 SH DFND 2 59406 0 2133 CABOT MICROELECTRONICS CORP COM 12709P103 422 9970 SH DFND 2 9873 0 97 CABOT OIL & GAS CORP COM 127097103 1169 45404 SH DFND 2 37357 0 8047 CAE INC COM 124765108 13 1070 SH DFND 2 1070 0 0 CAESARSTONE LTD ORD SHS M20598104 641 18455 SH DFND 2 17653 0 802 CAL MAINE FOODS INC COM NEW 128030202 1078 24322 SH DFND 2 23175 0 1147 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 547 51583 SH DFND 2 50242 0 1341 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 400 40678 SH DFND 2 35142 0 5536 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1207 66264 SH DFND 2 65454 0 810 CALAMOS GBL DYN INCOME FUND COM 12811L107 152 21665 SH DFND 2 21665 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9512 962733 SH DFND 2 959476 0 3257 CALATLANTIC GROUP INC COM 128195104 480 13070 SH DFND 2 12777 0 293 CALLAWAY GOLF CO COM 131193104 121 11813 SH DFND 2 11813 0 0 CALLON PETE CO DEL COM 13123X102 1941 172866 SH DFND 2 172866 0 0 CALPINE CORP COM NEW 131347304 12 824 SH DFND 2 424 0 400 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 438 89375 SH DFND 2 17387 0 71988 CAMBREX CORP COM 132011107 573 11085 SH DFND 2 10985 0 100 CAMDEN PPTY TR SH BEN INT 133131102 74 839 SH DFND 2 759 0 80 CAMECO CORP COM 13321L108 553 50376 SH DFND 2 48198 0 2178 CAMPBELL SOUP CO COM 134429109 1397 20994 SH DFND 2 17019 0 3975 CANADIAN NAT RES LTD COM 136385101 1206 39130 SH DFND 2 36826 0 2304 CANADIAN NATL RY CO COM 136375102 2639 44688 SH DFND 2 35806 0 8882 CANADIAN PAC RY LTD COM 13645T100 2774 21537 SH DFND 2 21249 0 288 CANADIAN SOLAR INC COM 136635109 51 3400 SH DFND 2 2000 0 1400 CANON INC SPONSORED ADR 138006309 477 16670 SH DFND 2 16597 0 73 CANTEL MEDICAL CORP COM 138098108 678 9869 SH DFND 2 9762 0 107 CAPITAL ONE FINL CORP COM 14040H105 1603 25241 SH DFND 2 23407 0 1834 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 132 44250 SH DFND 2 44250 0 0 CAPITAL SR LIVING CORP COM 140475104 182 10300 SH DFND 2 9500 0 800 CAPITALA FIN CORP COM 14054R106 230 16410 SH DFND 2 16410 0 0 CAPITOL FED FINL INC COM 14057J101 557 39945 SH DFND 2 37145 0 2800 CARDINAL FINL CORP COM 14149F109 376 17119 SH DFND 2 16834 0 285 CARDINAL HEALTH INC COM 14149Y108 9585 122864 SH DFND 2 116293 0 6571 CARLISLE COS INC COM 142339100 1003 9495 SH DFND 2 9440 0 55 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 791 48760 SH DFND 2 46360 0 2400 CARMAX INC COM 143130102 2698 55034 SH DFND 2 47125 0 7909 CARNIVAL CORP UNIT 99/99/9999 143658300 1590 35963 SH DFND 2 33470 0 2493 CARNIVAL PLC ADR 14365C103 544 12151 SH DFND 2 12042 0 109 CAROLINA BK HLDGS INC GREENS COM 143785103 158 9020 SH DFND 2 8570 0 450 CARPENTER TECHNOLOGY CORP COM 144285103 154 4686 SH DFND 2 4379 0 307 CARTER INC COM 146229109 868 8154 SH DFND 2 8062 0 92 CASEYS GEN STORES INC COM 147528103 416 3162 SH DFND 2 3148 0 14 CASH AMER INTL INC COM 14754D100 275 6447 SH DFND 2 5863 0 584 CASTLIGHT HEALTH INC CL B 14862Q100 152 38330 SH DFND 2 37930 0 400 CATCHMARK TIMBER TR INC CL A 14912Y202 155 12683 SH DFND 2 11643 0 1040 CATERPILLAR INC DEL COM 149123101 12876 169847 SH DFND 2 146389 0 23458 CB FINL SVCS INC COM 12479G101 74 3455 SH DFND 2 3455 0 0 CBL & ASSOC PPTYS INC COM 124830100 52 5628 SH DFND 2 5628 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1092 132671 SH DFND 2 132671 0 0 CBRE GROUP INC CL A 12504L109 986 37250 SH DFND 2 34856 0 2394 CBS CORP NEW CL B 124857202 12107 222386 SH DFND 2 135007 0 87379 CDK GLOBAL INC COM 12508E101 398 7172 SH DFND 2 6989 0 183 CDW CORP COM 12514G108 8138 203051 SH DFND 2 195539 0 7512 CEB INC COM 125134106 930 15076 SH DFND 2 14746 0 330 CEDAR FAIR L P DEPOSITRY UNIT 150185106 376 6505 SH DFND 2 6205 0 300 CELANESE CORP DEL COM SER A 150870103 766 11710 SH DFND 2 11710 0 0 CELGENE CORP COM 151020104 10970 111221 SH DFND 2 98888 0 12333 CEMEX SAB DE CV SPON ADR NEW 151290889 148 23948 SH DFND 2 23948 0 0 CEMPRA INC COM 15130J109 1505 91251 SH DFND 2 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9606 226603 SH DFND 2 216578 0 10025 CITIZENS FINL GROUP INC COM 174610105 15824 791987 SH DFND 2 789352 0 2635 CITRIX SYS INC COM 177376100 2787 34802 SH DFND 2 33441 0 1361 CIVEO CORP CDA COM 17878Y108 18 10000 SH DFND 2 10000 0 0 CLARCOR INC COM 179895107 4 59 SH DFND 2 59 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 440 20704 SH DFND 2 20704 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 339 15960 SH DFND 2 15960 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 450 17428 SH DFND 2 17428 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 882 34130 SH DFND 2 33980 0 150 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 708 28489 SH DFND 2 28489 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 533 22489 SH DFND 2 22489 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1168 54642 SH DFND 2 54483 0 159 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 5463 254923 SH DFND 2 253830 0 1093 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 613 28234 SH DFND 2 28076 0 158 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 274 14456 SH DFND 2 14456 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1482 44729 SH DFND 2 44729 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 702 32613 SH DFND 2 32454 0 159 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 417 19379 SH DFND 2 19379 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 1141 51770 SH DFND 2 49770 0 2000 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 1731 76042 SH DFND 2 76042 0 0 CLEAN HARBORS INC COM 184496107 204 3912 SH DFND 2 3766 0 146 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 269 16884 SH DFND 2 16884 0 0 CLEARBRIDGE ENERGY MLP OPP F COM 18469P100 342 26120 SH DFND 2 26120 0 0 CLIFFS NAT RES INC COM 18683K101 61 10822 SH DFND 2 3222 0 7600 CLOROX CO DEL COM 189054109 3659 26437 SH DFND 2 24471 0 1966 CLOUD PEAK ENERGY INC COM 18911Q102 34 16600 SH DFND 2 16600 0 0 CLOUGH GLOBAL ALLOCATION FD COM 18913Y103 221 18848 SH DFND 2 18848 0 0 CM FIN INC COM 12574Q103 405 45610 SH DFND 2 35631 0 9979 CME GROUP INC COM 12572Q105 1516 15562 SH DFND 2 11855 0 3707 CMS ENERGY CORP COM 125896100 1614 35188 SH DFND 2 29438 0 5750 CNB FINL CORP PA COM 126128107 3342 187779 SH DFND 2 187579 0 200 CNOOC LTD SPONSORED ADR 126132109 640 5132 SH DFND 2 5120 0 12 COACH INC COM 189754104 7810 191697 SH DFND 2 181759 0 9938 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 11 11250 PRN DFND 2 7500 0 3750 COBIZ FINANCIAL INC COM 190897108 606 51820 SH DFND 2 50035 0 1785 COCA COLA CO COM 191216100 76201 1681024 SH DFND 2 1611125 0 69899 COCA COLA EUROPEAN PARTNERS SHS G25839104 949 26603 SH DFND 2 22592 0 4011 COEUR MNG INC COM NEW 192108504 160 14982 SH DFND 2 14982 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1844 46043 SH DFND 2 45665 0 378 COGNEX CORP COM 192422103 855 19827 SH DFND 2 19661 0 166 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11233 196239 SH DFND 2 192710 0 3529 COHEN & STEERS CLOSED END OP COM 19248P106 249 21600 SH DFND 2 21600 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 98 11294 SH DFND 2 11294 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 914 42650 SH DFND 2 42650 0 0 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 1146 112487 SH DFND 2 110534 0 1953 COHEN & STEERS QUALITY RLTY COM 19247L106 341 24825 SH DFND 2 24825 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 100 4864 SH DFND 2 4864 0 0 COHU INC COM 192576106 274 25236 SH DFND 2 25236 0 0 COLFAX CORP COM 194014106 45 1690 SH DFND 2 1690 0 0 COLGATE PALMOLIVE CO COM 194162103 11338 154887 SH DFND 2 137643 0 17244 COLONY CAP INC CL A 19624R106 244 15870 SH DFND 2 15769 0 101 COLONY STARWOOD HOMES COM 19625X102 452 14842 SH DFND 2 13387 0 1455 COLUMBIA BKG SYS INC COM 197236102 89 3183 SH DFND 2 3183 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 1472 57736 SH DFND 2 20885 0 36851 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 584 38926 SH DFND 2 38926 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 70 3253 SH DFND 2 3253 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 263 4578 SH DFND 2 4545 0 33 COMCAST CORP NEW CL A 20030N101 18678 286512 SH DFND 2 267228 0 19284 COMERICA INC COM 200340107 81 1964 SH DFND 2 1964 0 0 COMFORT SYS USA INC COM 199908104 946 29030 SH DFND 2 28785 0 245 COMMERCE BANCSHARES INC COM 200525103 742 15501 SH DFND 2 15501 0 0 COMMSCOPE HLDG CO INC COM 20337X109 382 12305 SH DFND 2 12305 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 71 5912 SH DFND 2 5912 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 916 102190 SH DFND 2 68290 0 33900 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 710 42816 SH DFND 2 40900 0 1916 COMPASS MINERALS INTL INC COM 20451N101 670 9028 SH DFND 2 8760 0 268 COMPUTER PROGRAMS & SYS INC COM 205306103 533 13342 SH DFND 2 12449 0 893 COMPUTER SCIENCES CORP COM 205363104 206 4149 SH DFND 2 2776 0 1373 CONAGRA FOODS INC COM 205887102 1458 30489 SH DFND 2 29919 0 570 CONCHO RES INC COM 20605P101 312 2617 SH DFND 2 2317 0 300 CONOCOPHILLIPS COM 20825C104 22469 515340 SH DFND 2 505080 0 10260 CONSOLIDATED EDISON INC COM 209115104 6658 82769 SH DFND 2 79981 0 2788 CONSTELLATION BRANDS INC CL A 21036P108 3457 20902 SH DFND 2 20019 0 883 CONSTELLIUM NV CL A N22035104 127 27000 SH DFND 2 15000 0 12000 CONTINENTAL RESOURCES INC COM 212015101 279 6165 SH DFND 2 5965 0 200 CONVERGYS CORP COM 212485106 3634 145347 SH DFND 2 140458 0 4889 COOPER COS INC COM NEW 216648402 1094 6378 SH DFND 2 6314 0 64 COOPER STD HLDGS INC COM 21676P103 886 11218 SH DFND 2 11218 0 0 COOPER TIRE & RUBR CO COM 216831107 86 2868 SH DFND 2 2868 0 0 COPA HOLDINGS SA CL A P31076105 33 625 SH DFND 2 625 0 0 COPART INC COM 217204106 4094 83529 SH DFND 2 81564 0 1965 CORE LABORATORIES N V COM N22717107 8485 68492 SH DFND 2 67477 0 1015 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 233 8091 SH DFND 2 7644 0 447 CORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1 21870UAA4 50 49657 PRN DFND 2 49657 0 0 CORESITE RLTY CORP COM 21870Q105 240 2703 SH DFND 2 2679 0 24 CORNING INC COM 219350105 10019 489207 SH DFND 2 465011 0 24196 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2967 84710 SH DFND 2 78707 0 6003 COSTAR GROUP INC COM 22160N109 1279 5851 SH DFND 2 4573 0 1278 COSTCO WHSL CORP NEW COM 22160K105 41229 262541 SH DFND 2 247855 0 14686 COTIVITI HLDGS INC COM 22164K101 1355 64108 SH DFND 2 64108 0 0 COTY INC COM CL A 222070203 240 9225 SH DFND 2 8901 0 324 COVANTA HLDG CORP COM 22282E102 519 31522 SH DFND 2 21974 0 9548 CRACKER BARREL OLD CTRY STOR COM 22410J106 822 4796 SH DFND 2 3668 0 1128 CRANE CO COM 224399105 4152 73198 SH DFND 2 71101 0 2097 CREDIT SUISSE GROUP SPONSORED ADR 225401108 987 92228 SH DFND 2 90711 0 1517 CREE INC COM 225447101 234 9580 SH DFND 2 9280 0 300 CRH MEDICAL CORP COM 12626F105 3051 780270 SH DFND 2 780270 0 0 CRH PLC ADR 12626K203 1380 46670 SH DFND 2 46307 0 363 CROWN CASTLE INTL CORP NEW COM 22822V101 14330 141284 SH DFND 2 130737 0 10547 CROWN HOLDINGS INC COM 228368106 806 15902 SH DFND 2 15798 0 104 CRYOPORT 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LP COMUNIT REP LT 12663P107 208 26841 SH DFND 2 26841 0 0 CVS HEALTH CORP COM 126650100 33480 349695 SH DFND 2 327710 0 21985 CYBERARK SOFTWARE LTD SHS M2682V108 250 5138 SH DFND 2 5138 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 99 9430 SH DFND 2 9430 0 0 CYRUSONE INC COM 23283R100 2097 37677 SH DFND 2 36277 0 1400 CYS INVTS INC COM 12673A108 775 92553 SH DFND 2 78011 0 14542 D R HORTON INC COM 23331A109 1506 47845 SH DFND 2 37299 0 10546 DANAHER CORP DEL COM 235851102 13726 135898 SH DFND 2 124423 0 11475 DARDEN RESTAURANTS INC COM 237194105 1651 26064 SH DFND 2 26019 0 45 DARLING INGREDIENTS INC COM 237266101 41 2725 SH DFND 2 2525 0 200 DAVE & BUSTERS ENTMT INC COM 238337109 1432 30603 SH DFND 2 30499 0 104 DAVITA HEALTHCARE PARTNERS I COM 23918K108 8832 114232 SH DFND 2 103735 0 10497 DBX ETF TR DB XTR MSCI EUR 233051853 12169 495672 SH DFND 2 491672 0 4000 DBX ETF TR XTRAK MSCI EAFE 233051200 78 3107 SH DFND 2 2407 0 700 DBX ETF TR XTRAK MSCI JAPN 233051507 724 23533 SH DFND 2 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1552 19563 SH DFND 2 19470 0 93 DIAGEO P L C SPON ADR NEW 25243Q205 14947 132411 SH DFND 2 115566 0 16845 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 226 1200 SH DFND 2 1000 0 200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 881 36226 SH DFND 2 36226 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1174 12870 SH DFND 2 12609 0 261 DIANA SHIPPING INC COM Y2066G104 7727 3179827 SH DFND 2 3171527 0 8300 DICKS SPORTING GOODS INC COM 253393102 970 21518 SH DFND 2 21388 0 130 DIGITAL RLTY TR INC COM 253868103 48148 441766 SH DFND 2 422531 0 19235 DISCOVER FINL SVCS COM 254709108 12627 235626 SH DFND 2 219050 0 16576 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 999 39604 SH DFND 2 38299 0 1305 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1320 55344 SH DFND 2 54306 0 1038 DISH NETWORK CORP CL A 25470M109 8 160 SH DFND 2 160 0 0 DISNEY WALT CO COM DISNEY 254687106 54516 557308 SH DFND 2 513033 0 44275 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 309 18683 SH DFND 2 15269 0 3414 DIVIDEND & INCOME 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5895 E M C CORP MASS COM 268648102 6868 252785 SH DFND 2 230003 0 22782 E TRADE FINANCIAL CORP COM NEW 269246401 171 7273 SH DFND 2 3086 0 4187 EAGLE BANCORP INC MD COM 268948106 1017 21145 SH DFND 2 20983 0 162 EAST WEST BANCORP INC COM 27579R104 632 18487 SH DFND 2 15730 0 2757 EASTGROUP PPTY INC COM 277276101 17 250 SH DFND 2 250 0 0 EASTMAN CHEM CO COM 277432100 5859 86293 SH DFND 2 78568 0 7725 EATON CORP PLC SHS G29183103 4275 71565 SH DFND 2 65212 0 6353 EATON VANCE CALIF MUN BD FD COM 27828A100 146 10584 SH DFND 2 10584 0 0 EATON VANCE CORP COM NON VTG 278265103 2030 57449 SH DFND 2 54218 0 3231 EATON VANCE ENH EQTY INC FD COM 278277108 672 52273 SH DFND 2 52273 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 76 5969 SH DFND 2 5969 0 0 EATON VANCE FLTING RATE INC COM 278279104 660 49175 SH DFND 2 49175 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 3044 226497 SH DFND 2 203487 0 23010 EATON VANCE MUN BD FD COM 27827X101 2307 162787 SH DFND 2 161952 0 835 EATON VANCE MUN INCOME 2028 SHS 27829U105 1666 78437 SH DFND 2 77430 0 1007 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 137 9302 SH DFND 2 9302 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 441 21911 SH DFND 2 21211 0 700 EATON VANCE TAX MNGD GBL DV COM 27829F108 2703 315742 SH DFND 2 298940 0 16802 EATON VANCE TX ADV GLBL DIV COM 27828S101 194 13504 SH DFND 2 9264 0 4240 EATON VANCE TX MGD DIV EQ IN COM 27828N102 4645 446232 SH DFND 2 371936 0 74296 EATON VANCE TX MNG BY WRT OP COM 27828Y108 566 38279 SH DFND 2 38279 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 294 28276 SH DFND 2 28276 0 0 EBAY INC COM 278642103 4946 211258 SH DFND 2 197861 0 13397 EBIX INC COM NEW 278715206 862 18000 SH DFND 2 18000 0 0 ECOLAB INC COM 278865100 12472 105160 SH DFND 2 94348 0 10812 EDGEWELL PERS CARE CO COM 28035Q102 2056 24359 SH DFND 2 22833 0 1526 EDISON INTL COM 281020107 10275 132289 SH DFND 2 129675 0 2614 EDUCATION RLTY TR INC COM NEW 28140H203 30 648 SH DFND 2 648 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2593 26005 SH DFND 2 15077 0 10928 EHEALTH INC COM 28238P109 183 13050 SH DFND 2 850 0 12200 EL PASO ELEC CO COM NEW 283677854 282 5961 SH DFND 2 5910 0 51 EL POLLO LOCO HLDGS INC COM 268603107 205 15800 SH DFND 2 15800 0 0 ELBIT SYS LTD ORD M3760D101 1174 12911 SH DFND 2 12788 0 123 ELECTRONIC ARTS INC COM 285512109 1031 13603 SH DFND 2 13603 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 230 10598 SH DFND 2 10598 0 0 EMCOR GROUP INC COM 29084Q100 459 9316 SH DFND 2 8811 0 505 EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 153 13286 SH DFND 2 13211 0 75 EMERSON ELEC CO COM 291011104 31919 611938 SH DFND 2 579625 0 32313 EMMIS COMMUNICATIONS CORP CL A 291525103 41 56700 SH DFND 2 31950 0 24750 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 652 34411 SH DFND 2 34411 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 318 14402 SH DFND 2 14274 0 128 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 285 12364 SH DFND 2 4597 0 7767 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1454 62680 SH DFND 2 46959 0 15721 ENBRIDGE INC COM 29250N105 1974 46597 SH DFND 2 46542 0 55 ENCANA CORP COM 292505104 1104 141759 SH DFND 2 138839 0 2920 ENDO INTL PLC SHS G30401106 689 44175 SH DFND 2 44175 0 0 ENDOCYTE INC COM 29269A102 127 39629 SH DFND 2 38729 0 900 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 672 10002 SH DFND 2 6719 0 3283 ENERGEN CORP COM 29265N108 277 5742 SH DFND 2 5142 0 600 ENERGIZER HLDGS INC NEW COM 29272W109 4370 84870 SH DFND 2 79035 0 5835 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3776 262757 SH DFND 2 248236 0 14521 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4200 110311 SH DFND 2 101769 0 8542 ENERPLUS CORP COM 292766102 102 15575 SH DFND 2 15575 0 0 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 521 60683 SH DFND 2 60428 0 255 ENI S P A SPONSORED ADR 26874R108 31 960 SH DFND 2 960 0 0 ENNIS INC COM 293389102 291 15173 SH DFND 2 12587 0 2586 ENSCO PLC SHS CLASS A G3157S106 885 91152 SH DFND 2 89208 0 1944 ENTEGRIS INC COM 29362U104 1161 80225 SH DFND 2 79402 0 823 ENTERGY CORP NEW COM 29364G103 695 8539 SH DFND 2 8276 0 263 ENTERPRISE PRODS PARTNERS L COM 293792107 25239 862571 SH DFND 2 746195 0 116376 ENVESTNET INC COM 29404K106 280 8419 SH DFND 2 4394 0 4025 EOG RES INC COM 26875P101 5070 60781 SH DFND 2 57882 0 2899 EPAM SYS INC COM 29414B104 205 3186 SH DFND 2 3166 0 20 EPR PPTYS COM SH BEN INT 26884U109 517 6409 SH DFND 2 6328 0 81 EPR PPTYS CONV PFD 9% SR E 26884U307 606 16200 SH DFND 2 9000 0 7200 EQT CORP COM 26884L109 4108 53048 SH DFND 2 52263 0 785 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1741 21676 SH DFND 2 21676 0 0 EQUIFAX INC COM 294429105 2488 19375 SH DFND 2 19112 0 263 EQUINIX INC COM PAR $0.001 29444U700 1329 3428 SH DFND 2 3252 0 176 EQUITY COMWLTH COM SH BEN INT 294628102 520 17842 SH DFND 2 15387 0 2455 EQUITY RESIDENTIAL SH BEN INT 29476L107 438 6354 SH DFND 2 6309 0 45 ERICSSON ADR B SEK 10 294821608 1173 152777 SH DFND 2 151292 0 1485 ERIE INDTY CO CL A 29530P102 895 9013 SH DFND 2 8861 0 152 ESPERION THERAPEUTICS INC NE COM 29664W105 69 7017 SH DFND 2 6542 0 475 ESSEX PPTY TR INC COM 297178105 1389 6089 SH DFND 2 5974 0 115 ESTERLINE TECHNOLOGIES CORP COM 297425100 641 10325 SH DFND 2 10145 0 180 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 118 4937 SH DFND 2 3887 0 1050 ETFIS SER TR I BIOSHS BIOTE 26923G202 288 10685 SH DFND 2 8485 0 2200 ETFS PLATINUM TR SH BEN INT 26922V101 781 7897 SH DFND 2 7207 0 690 EURONAV NV ANTWERPEN SHS B38564108 552 60180 SH DFND 2 59618 0 562 EURONET WORLDWIDE INC COM 298736109 977 14117 SH DFND 2 14004 0 113 EV ENERGY PARTNERS LP COM UNITS 26926V107 105 45776 SH DFND 2 27755 0 18021 EVANS BANCORP INC COM NEW 29911Q208 408 16575 SH DFND 2 13775 0 2800 EVERBANK FINL CORP COM 29977G102 2 125 SH DFND 2 125 0 0 EVERSOURCE ENERGY COM 30040W108 8429 140712 SH DFND 2 137083 0 3629 EXACT SCIENCES CORP COM 30063P105 249 20315 SH DFND 2 20315 0 0 EXAMWORKS GROUP INC COM 30066A105 461 13237 SH DFND 2 13004 0 233 EXELIXIS INC COM 30161Q104 127 16200 SH DFND 2 7500 0 8700 EXELON CORP COM 30161N101 4580 125951 SH DFND 2 110439 0 15512 EXPEDIA INC DEL COM NEW 30212P303 964 9068 SH DFND 2 8668 0 400 EXPEDITORS INTL WASH INC COM 302130109 2987 60918 SH DFND 2 57752 0 3166 EXPONENT INC COM 30214U102 859 14699 SH DFND 2 13220 0 1479 EXPRESS INC COM 30219E103 118 8113 SH DFND 2 7992 0 121 EXPRESS SCRIPTS HLDG CO COM 30219G108 25468 335988 SH DFND 2 309151 0 26837 EXTRA SPACE STORAGE INC COM 30225T102 1585 17131 SH DFND 2 17063 0 68 EXXON MOBIL CORP COM 30231G102 63622 678708 SH DFND 2 612861 0 65847 EZCORP INC CL A NON VTG 302301106 176 23248 SH DFND 2 23248 0 0 F M C CORP COM NEW 302491303 228 4918 SH DFND 2 4804 0 114 F5 NETWORKS INC COM 315616102 1427 12531 SH DFND 2 12276 0 255 FABRINET SHS G3323L100 484 13027 SH DFND 2 12986 0 41 FACEBOOK INC CL A 30303M102 32092 280822 SH DFND 2 252799 0 28023 FACTSET RESH SYS INC COM 303075105 3703 22940 SH DFND 2 22588 0 352 FAIR ISAAC CORP COM 303250104 169 1494 SH DFND 2 1308 0 186 FARMERS NATL BANC CORP COM 309627107 145 16458 SH DFND 2 9359 0 7099 FARMLAND PARTNERS INC COM 31154R109 610 53871 SH DFND 2 47771 0 6100 FASTENAL CO COM 311900104 8117 182860 SH DFND 2 164889 0 17971 FCB FINL HLDGS INC CL A 30255G103 861 25335 SH DFND 2 24105 0 1230 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 269 1624 SH DFND 2 1114 0 510 FEDEX CORP COM 31428X106 15186 100056 SH DFND 2 96620 0 3436 FERRARI N V COM N3167Y103 257 6274 SH DFND 2 5749 0 525 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 203 11008 SH DFND 2 10208 0 800 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 153 24958 SH DFND 2 21220 0 3738 FIBROGEN INC COM 31572Q808 239 14550 SH DFND 2 14550 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 470 12537 SH DFND 2 12339 0 198 FIDELITY NATL INFORMATION SV COM 31620M106 1045 14187 SH DFND 2 13987 0 200 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 506 36688 SH DFND 2 34773 0 1915 FIFTH STR SR FLOATNG RATE CO COM 31679F101 153 19255 SH DFND 2 19255 0 0 FIFTH THIRD BANCORP COM 316773100 580 32949 SH DFND 2 29213 0 3736 FIREEYE INC COM 31816Q101 1512 91782 SH DFND 2 78964 0 12818 FIRST ACCEPTANCE CORP COM 318457108 56 39800 SH DFND 2 39800 0 0 FIRST AMERN FINL CORP COM 31847R102 1235 30700 SH DFND 2 25288 0 5412 FIRST BUS FINL SVCS INC WIS COM 319390100 560 23878 SH DFND 2 23628 0 250 FIRST COMWLTH FINL CORP PA COM 319829107 159 17308 SH DFND 2 17308 0 0 FIRST FINL BANCORP OH COM 320209109 180 9255 SH DFND 2 8755 0 500 FIRST FINL BANKSHARES COM 32020R109 455 13883 SH DFND 2 13744 0 139 FIRST HORIZON NATL CORP COM 320517105 1566 113624 SH DFND 2 3461 0 110163 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3744 134587 SH DFND 2 125029 0 9558 FIRST INTERNET BANCORP COM 320557101 3385 142104 SH DFND 2 97130 0 44974 FIRST MAJESTIC SILVER CORP COM 32076V103 618 45476 SH DFND 2 44558 0 918 FIRST MERCHANTS CORP COM 320817109 174 6980 SH DFND 2 6909 0 71 FIRST NIAGARA FINL GP INC COM 33582V108 51 5244 SH DFND 2 5244 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1285 18354 SH DFND 2 18167 0 187 FIRST SOLAR INC COM 336433107 2975 61370 SH DFND 2 58409 0 2961 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3862 241670 SH DFND 2 237043 0 4627 FIRST TR ENERGY INCOME & GRW COM 33738G104 432 16966 SH DFND 2 16966 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 553 31700 SH DFND 2 31141 0 559 FIRST TR ENHANCED EQTY INC F COM 337318109 127 9657 SH DFND 2 9657 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 183 SH DFND 2 183 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 437 15872 SH DFND 2 15700 0 172 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 432 9572 SH DFND 2 9503 0 69 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 390 20315 SH DFND 2 20137 0 178 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 769 28136 SH DFND 2 27814 0 322 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 339 10593 SH DFND 2 10488 0 105 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8195 378508 SH DFND 2 333193 0 45315 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11440 339254 SH DFND 2 331834 0 7420 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16105 332957 SH DFND 2 323513 0 9444 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 744 33394 SH DFND 2 31794 0 1600 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13504 187240 SH DFND 2 183067 0 4173 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 1115 SH DFND 2 1115 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2400 144642 SH DFND 2 119154 0 25488 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 25340 1133263 SH DFND 2 1061405 0 71858 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 7376 495048 SH DFND 2 485658 0 9390 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1674 72407 SH DFND 2 61746 0 10661 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 33 545 SH DFND 2 545 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 7514 157622 SH DFND 2 154475 0 3147 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2459 41726 SH DFND 2 37097 0 4629 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 216 7875 SH DFND 2 5330 0 2545 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 225 9231 SH DFND 2 9231 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 117 3611 SH DFND 2 992 0 2619 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 537 27799 SH DFND 2 24873 0 2926 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1344 50589 SH DFND 2 49050 0 1539 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1141 46236 SH DFND 2 44814 0 1422 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2084 23297 SH DFND 2 21591 0 1706 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10841 227183 SH DFND 2 217298 0 9885 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 459 13915 SH DFND 2 12217 0 1698 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 10462 387065 SH DFND 2 377190 0 9875 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4974 261536 SH DFND 2 258339 0 3197 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4040 134571 SH DFND 2 132385 0 2186 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 322 11355 SH DFND 2 6639 0 4716 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 326 10415 SH DFND 2 5709 0 4706 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 456 9948 SH DFND 2 9839 0 109 FIRST TR HIGH INCOME L/S FD COM 33738E109 598 40304 SH DFND 2 38939 0 1365 FIRST TR INTER DUR PFD & IN COM 33718W103 2009 85168 SH DFND 2 85168 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 167 13307 SH DFND 2 13307 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 12 335 SH DFND 2 335 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9342 187363 SH DFND 2 176330 0 11033 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 448 11230 SH DFND 2 10948 0 282 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 8507 188842 SH DFND 2 127259 0 61583 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 9481 187671 SH DFND 2 145190 0 42481 FIRST TR MLP & ENERGY INCOME COM 33739B104 22 1413 SH DFND 2 913 0 500 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2022 75362 SH DFND 2 71246 0 4116 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 431 8411 SH DFND 2 8249 0 162 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 241 5668 SH DFND 2 5451 0 217 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8172 195181 SH DFND 2 191820 0 3361 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 620 16300 SH DFND 2 14975 0 1325 FIRST TR S&P REIT INDEX FD COM 33734G108 3405 137970 SH DFND 2 136684 0 1286 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3037 65978 SH DFND 2 43996 0 21982 FIRST TR SR FLG RTE INCM FD COM 33733U108 2129 165703 SH DFND 2 155448 0 10255 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 9 767 SH DFND 2 767 0 0 FIRST TR US IPO INDEX FD SHS 336920103 656 12984 SH DFND 2 12822 0 162 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4208 156075 SH DFND 2 154125 0 1950 FIRSTENERGY CORP COM 337932107 1601 45870 SH DFND 2 44640 0 1230 FIRSTMERIT CORP COM 337915102 731 36063 SH DFND 2 33169 0 2894 FISERV INC COM 337738108 3816 35096 SH DFND 2 30493 0 4603 FITBIT INC CL A 33812L102 739 60483 SH DFND 2 51183 0 9300 FIVE OAKS INVT CORP COM 33830W106 118 21611 SH DFND 2 19186 0 2425 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 348 14367 SH DFND 2 13017 0 1350 FLEETMATICS GROUP PLC COM G35569105 241 5562 SH DFND 2 5562 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 437 11924 SH DFND 2 11924 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1238 104932 SH DFND 2 103315 0 1617 FLIR SYS INC COM 302445101 234 7563 SH DFND 2 7563 0 0 FLOWERS FOODS INC COM 343498101 429 22898 SH DFND 2 21816 0 1082 FLOWSERVE CORP COM 34354P105 628 13892 SH DFND 2 11464 0 2428 FLUOR CORP NEW COM 343412102 3689 74860 SH DFND 2 65618 0 9242 FMC TECHNOLOGIES INC COM 30249U101 255 9580 SH DFND 2 9295 0 285 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 280 3023 SH DFND 2 2991 0 32 FOOT LOCKER INC COM 344849104 4635 84481 SH DFND 2 82282 0 2199 FORD MTR CO DEL COM PAR $0.01 345370860 10455 831780 SH DFND 2 750234 0 81546 FORESTAR GROUP INC COM 346233109 131 11049 SH DFND 2 4932 0 6117 FORTINET INC COM 34959E109 792 25081 SH DFND 2 24888 0 193 FORTRESS INVESTMENT GROUP LL CL A 34958B106 149 33632 SH DFND 2 33232 0 400 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 108 11800 SH DFND 2 11800 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 393 6786 SH DFND 2 6036 0 750 FOUR CORNERS PPTY TR INC COM 35086T109 193 9362 SH DFND 2 9362 0 0 FRANCO NEVADA CORP COM 351858105 4578 60195 SH DFND 2 56086 0 4109 FRANKLIN FINL NETWORK INC COM 35352P104 78 2500 SH DFND 2 2500 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 151 13050 SH DFND 2 11550 0 1500 FRANKLIN RES INC COM 354613101 2734 81931 SH DFND 2 81192 0 739 FRANKLIN UNVL TR SH BEN INT 355145103 1212 176065 SH DFND 2 174620 0 1445 FREEPORT-MCMORAN INC CL B 35671D857 5042 452632 SH DFND 2 354492 0 98140 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 320 7354 SH DFND 2 6954 0 400 FRESH DEL MONTE PRODUCE INC ORD G36738105 453 8321 SH DFND 2 8153 0 168 FRONTIER COMMUNICATIONS CORP COM 35906A108 2257 456853 SH DFND 2 417720 0 39133 FS INVT CORP COM 302635107 478 52856 SH DFND 2 52507 0 349 FUELCELL ENERGY INC COM NEW 35952H502 138 22140 SH DFND 2 22140 0 0 FULLER H B CO COM 359694106 717 16308 SH DFND 2 16155 0 153 FULTON FINL CORP PA COM 360271100 460 34086 SH DFND 2 34086 0 0 G & K SVCS INC CL A 361268105 414 5403 SH DFND 2 5349 0 54 G-III APPAREL GROUP LTD COM 36237H101 646 14124 SH DFND 2 13965 0 159 GABELLI DIVD & INCOME TR COM 36242H104 2526 132066 SH DFND 2 129541 0 2525 GABELLI EQUITY TR INC COM 362397101 160 29205 SH DFND 2 28855 0 350 GABELLI UTIL TR COM 36240A101 71 10400 SH DFND 2 10400 0 0 GAIAM INC CL A 36268Q103 253 32650 SH DFND 2 0 0 32650 GALLAGHER ARTHUR J & CO COM 363576109 7171 150657 SH DFND 2 148246 0 2411 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 33682 SH DFND 2 22058 0 11624 GAMESTOP CORP NEW CL A 36467W109 358 13466 SH DFND 2 6940 0 6526 GAMING & LEISURE PPTYS INC COM 36467J108 928 26917 SH DFND 2 26917 0 0 GAP INC DEL COM 364760108 353 16644 SH DFND 2 15552 0 1092 GARMIN LTD SHS H2906T109 1704 40167 SH DFND 2 39155 0 1012 GARTNER INC COM 366651107 1335 13707 SH DFND 2 13652 0 55 GASLOG LTD SHS G37585109 426 32796 SH DFND 2 30210 0 2586 GASTAR EXPL INC NEW COM 36729W202 58 52500 SH DFND 2 0 0 52500 GATX CORP COM 361448103 2350 53439 SH DFND 2 48919 0 4520 GDL FUND COM SH BEN IT 361570104 288 28962 SH DFND 2 28962 0 0 GENERAL DYNAMICS CORP COM 369550108 2674 19202 SH DFND 2 17931 0 1271 GENERAL ELECTRIC CO COM 369604103 117160 3721714 SH DFND 2 3227061 0 494653 GENERAL GROWTH PPTYS INC NEW COM 370023103 660 22133 SH DFND 2 19681 0 2452 GENERAL MLS INC COM 370334104 37000 518789 SH DFND 2 487631 0 31158 GENERAL MTRS CO *W EXP 07/10/201 37045V126 182 17421 SH DFND 2 17385 0 36 GENERAL MTRS CO COM 37045V100 29112 1028700 SH DFND 2 1018451 0 10249 GENESEE & WYO INC CL A 371559105 420 7131 SH DFND 2 6917 0 214 GENESIS ENERGY L P UNIT LTD PARTN 371927104 165 4311 SH DFND 2 4311 0 0 GENPACT LIMITED SHS G3922B107 479 17847 SH DFND 2 17697 0 150 GENTEX CORP COM 371901109 1342 86871 SH DFND 2 84528 0 2343 GENUINE PARTS CO COM 372460105 23434 231447 SH DFND 2 216705 0 14742 GIGAMON INC COM 37518B102 302 8075 SH DFND 2 8027 0 48 GILDAN ACTIVEWEAR INC COM 375916103 330 11255 SH DFND 2 11255 0 0 GILEAD SCIENCES INC COM 375558103 18824 225650 SH DFND 2 198563 0 27087 GLACIER BANCORP INC NEW COM 37637Q105 1098 41303 SH DFND 2 33535 0 7768 GLADSTONE CAPITAL CORP COM 376535100 259 35714 SH DFND 2 34214 0 1500 GLADSTONE COML CORP COM 376536108 368 21765 SH DFND 2 17415 0 4350 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14761 340580 SH DFND 2 320961 0 19619 GLOBAL PMTS INC COM 37940X102 2421 33916 SH DFND 2 33573 0 343 GLOBAL X FDS GLB X SUPERDIV 37950E549 156 7495 SH DFND 2 7495 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1931 44578 SH DFND 2 44578 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 423 16568 SH DFND 2 16297 0 271 GODADDY INC CL A 380237107 897 28746 SH DFND 2 28746 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 554 35730 SH DFND 2 6850 0 28880 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10090 550471 SH DFND 2 24982 0 525489 GOLD RESOURCE CORP COM 38068T105 14 3900 SH DFND 2 0 0 3900 GOLDCORP INC NEW COM 380956409 1783 93191 SH DFND 2 78847 0 14344 GOLDEN OCEAN GROUP LTD SHS G39637106 25 37829 SH DFND 2 37829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4173 28085 SH DFND 2 24161 0 3924 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 415 58205 SH DFND 2 56455 0 1750 GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1168 124932 SH DFND 2 123980 0 952 GOLUB CAP BDC INC COM 38173M102 763 42206 SH DFND 2 35161 0 7045 GOODYEAR TIRE & RUBR CO COM 382550101 285 11110 SH DFND 2 9764 0 1346 GOPRO INC CL A 38268T103 89 8255 SH DFND 2 7755 0 500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 298 12944 SH DFND 2 12744 0 200 GRACO INC COM 384109104 1933 24470 SH DFND 2 23677 0 793 GRAINGER W W INC COM 384802104 3052 13429 SH DFND 2 13135 0 294 GRAN TIERRA ENERGY INC COM 38500T101 40 11933 SH DFND 2 11933 0 0 GRAND CANYON ED INC COM 38526M106 712 17835 SH DFND 2 17525 0 310 GRAPHIC PACKAGING HLDG CO COM 388689101 4324 344833 SH DFND 2 336777 0 8056 GREAT PLAINS ENERGY INC COM 391164100 214 7027 SH DFND 2 5178 0 1849 GREATBATCH INC COM 39153L106 5533 178878 SH DFND 2 15325 0 163553 GREENHILL & CO INC COM 395259104 56 3501 SH DFND 2 3501 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 1474 34502 SH DFND 2 34104 0 398 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 383 14727 SH DFND 2 13283 0 1444 GTX INC DEL COM 40052B108 28 50000 SH DFND 2 0 0 50000 GUGGENHEIM BLD AMR BDS MANG COM 401664107 256 10933 SH DFND 2 10533 0 400 GUGGENHEIM CR ALLOCATION FD COM 40168G108 296 14375 SH DFND 2 12975 0 1400 GUIDEWIRE SOFTWARE INC COM 40171V100 311 5035 SH DFND 2 4991 0 44 GULFMARK OFFSHORE INC CL A NEW 402629208 2769 884750 SH DFND 2 883375 0 1375 GULFPORT ENERGY CORP COM NEW 402635304 1020 32631 SH DFND 2 30156 0 2475 GW PHARMACEUTICALS PLC ADS 36197T103 458 5000 SH DFND 2 4880 0 120 HABIT RESTAURANTS INC COM CL A 40449J103 172 10530 SH DFND 2 7730 0 2800 HAEMONETICS CORP COM 405024100 196 6748 SH DFND 2 6541 0 207 HAIN CELESTIAL GROUP INC COM 405217100 1013 20365 SH DFND 2 19964 0 401 HALLIBURTON CO COM 406216101 3703 81757 SH DFND 2 77313 0 4444 HALOZYME THERAPEUTICS INC COM 40637H109 171 19783 SH DFND 2 19283 0 500 HALYARD HEALTH INC COM 40650V100 38 1173 SH DFND 2 1006 0 167 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 136 5441 SH DFND 2 4800 0 641 HANESBRANDS INC COM 410345102 1778 70740 SH DFND 2 52658 0 18082 HANOVER INS GROUP INC COM 410867105 221 2617 SH DFND 2 2568 0 49 HARLEY DAVIDSON INC COM 412822108 1215 26824 SH DFND 2 24640 0 2184 HARMAN INTL INDS INC COM 413086109 653 9097 SH DFND 2 8897 0 200 HARMONIC INC COM 413160102 5 1740 SH DFND 2 1740 0 0 HARRIS CORP DEL COM 413875105 573 6866 SH DFND 2 6610 0 256 HARTFORD FINL SVCS GROUP INC COM 416515104 1986 44746 SH DFND 2 41047 0 3699 HARVEST CAP CR CORP COM 41753F109 138 10811 SH DFND 2 10811 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 3 3000 SH DFND 2 3000 0 0 HASBRO INC COM 418056107 9507 113192 SH DFND 2 107139 0 6053 HATTERAS FINL CORP COM 41902R103 210 12805 SH DFND 2 12040 0 765 HAWAIIAN ELEC INDUSTRIES COM 419870100 436 13306 SH DFND 2 9626 0 3680 HAWAIIAN HOLDINGS INC COM 419879101 645 16992 SH DFND 2 16744 0 248 HCA HOLDINGS INC COM 40412C101 780 10127 SH DFND 2 9905 0 222 HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 36 36400 PRN DFND 2 36400 0 0 HCP INC COM 40414L109 3381 95550 SH DFND 2 93616 0 1934 HD SUPPLY HLDGS INC COM 40416M105 1598 45895 SH DFND 2 45372 0 523 HDFC BANK LTD ADR REPS 3 SHS 40415F101 2149 32382 SH DFND 2 31742 0 640 HEADWATERS INC COM 42210P102 2061 114861 SH DFND 2 94431 0 20430 HEALTHCARE RLTY TR COM 421946104 196 5610 SH DFND 2 3985 0 1625 HEALTHCARE SVCS GRP INC COM 421906108 2208 53350 SH DFND 2 37825 0 15525 HEALTHSOUTH CORP COM NEW 421924309 322 8295 SH DFND 2 7493 0 802 HEICO CORP NEW COM 422806109 637 9530 SH DFND 2 9357 0 173 HELEN OF TROY CORP LTD COM G4388N106 249 2419 SH DFND 2 2419 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 201 29725 SH DFND 2 0 0 29725 HELMERICH & PAYNE INC COM 423452101 274 4080 SH DFND 2 4001 0 79 HENRY JACK & ASSOC INC COM 426281101 3365 38555 SH DFND 2 37384 0 1171 HERCULES CAPITAL INC COM 427096508 2057 165621 SH DFND 2 128219 0 37402 HERITAGE COMMERCE CORP COM 426927109 308 29222 SH DFND 2 27622 0 1600 HERITAGE CRYSTAL CLEAN INC COM 42726M106 875 71680 SH DFND 2 67630 0 4050 HERITAGE FINL CORP WASH COM 42722X106 33 1900 SH DFND 2 1900 0 0 HERSHEY CO COM 427866108 13788 121491 SH DFND 2 109980 0 11511 HERTZ GLOBAL HOLDINGS INC COM 42805T105 117 10564 SH DFND 2 10439 0 125 HESS CORP COM 42809H107 398 6619 SH DFND 2 6448 0 171 HEWLETT PACKARD ENTERPRISE C COM 42824C109 588 32193 SH DFND 2 30492 0 1701 HEXCEL CORP NEW COM 428291108 14353 344687 SH DFND 2 72536 0 272151 HFF INC CL A 40418F108 2372 82128 SH DFND 2 38713 0 43415 HHGREGG INC COM 42833L108 391 221000 SH DFND 2 203000 0 18000 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 992 75906 SH DFND 2 75906 0 0 HIGHWOODS PPTYS INC COM 431284108 36 686 SH DFND 2 686 0 0 HILL ROM HLDGS INC COM 431475102 250 4955 SH DFND 2 1955 0 3000 HILLENBRAND INC COM 431571108 653 21727 SH DFND 2 17432 0 4295 HILTON WORLDWIDE HLDGS INC COM 43300A104 52 2291 SH DFND 2 2291 0 0 HOLLYFRONTIER CORP COM 436106108 510 21454 SH DFND 2 19324 0 2130 HOLOGIC INC COM 436440101 729 21063 SH DFND 2 14813 0 6250 HOME BANCSHARES INC COM 436893200 236 11931 SH DFND 2 7347 0 4584 HOME DEPOT INC COM 437076102 18871 147790 SH DFND 2 139331 0 8459 HONDA MOTOR LTD AMERN SHS 438128308 1296 51168 SH DFND 2 51168 0 0 HONEYWELL INTL INC COM 438516106 32620 280431 SH DFND 2 262295 0 18136 HORIZON PHARMA PLC SHS G4617B105 4060 246524 SH DFND 2 240243 0 6281 HORMEL FOODS CORP COM 440452100 2053 56090 SH DFND 2 52554 0 3536 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2573 89336 SH DFND 2 83302 0 6034 HOST HOTELS & RESORTS INC COM 44107P104 856 52828 SH DFND 2 48028 0 4800 HOVNANIAN ENTERPRISES INC CL A 442487203 23 13925 SH DFND 2 12825 0 1100 HOWARD HUGHES CORP COM 44267D107 514 4495 SH DFND 2 4267 0 228 HP INC COM 40434L105 861 68609 SH DFND 2 66130 0 2479 HSBC HLDGS PLC ADR A 1/40PF A 404280604 136 5253 SH DFND 2 5253 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1579 50426 SH DFND 2 49147 0 1279 HUB GROUP INC CL A 443320106 250 6524 SH DFND 2 6524 0 0 HUBBELL INC COM 443510607 418 3964 SH DFND 2 3947 0 17 HUMANA INC COM 444859102 2961 16460 SH DFND 2 15110 0 1350 HUNT J B TRANS SVCS INC COM 445658107 939 11605 SH DFND 2 1536 0 10069 HUNTINGTON BANCSHARES INC COM 446150104 1749 195635 SH DFND 2 183642 0 11993 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 196 138 SH DFND 2 125 0 13 HUNTINGTON INGALLS INDS INC COM 446413106 371 2210 SH DFND 2 2174 0 36 HUNTSMAN CORP COM 447011107 260 19327 SH DFND 2 18597 0 730 HYATT HOTELS CORP COM CL A 448579102 450 9164 SH DFND 2 7664 0 1500 IAC INTERACTIVECORP COM 44919P508 3042 54034 SH DFND 2 46346 0 7688 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 160 2970 SH DFND 2 2070 0 900 ICF INTL INC COM 44925C103 333 8137 SH DFND 2 1000 0 7137 ICICI BK LTD ADR 45104G104 51 7059 SH DFND 2 7059 0 0 ICON PLC SHS G4705A100 3711 53006 SH DFND 2 52173 0 833 ICU MED INC COM 44930G107 691 6132 SH DFND 2 6079 0 53 IDACORP INC COM 451107106 347 4261 SH DFND 2 3885 0 376 IDEXX LABS INC COM 45168D104 1291 13907 SH DFND 2 9246 0 4661 IHS INC CL A 451734107 1405 12153 SH DFND 2 11999 0 154 ILLINOIS TOOL WKS INC COM 452308109 5257 50471 SH DFND 2 47153 0 3318 ILLUMINA INC COM 452327109 704 5016 SH DFND 2 3547 0 1469 IMAX CORP COM 45245E109 1827 61980 SH DFND 2 54510 0 7470 IMMUNOGEN INC COM 45253H101 76 24820 SH DFND 2 24820 0 0 IMPERIAL OIL LTD COM NEW 453038408 28 900 SH DFND 2 900 0 0 IMPERVA INC COM 45321L100 452 10519 SH DFND 2 10428 0 91 INCYTE CORP COM 45337C102 1045 13071 SH DFND 2 10879 0 2192 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 183 6289 SH DFND 2 6289 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9 301 SH DFND 2 301 0 0 INDIA FD INC COM 454089103 255 10486 SH DFND 2 10220 0 266 INFINERA CORPORATION COM 45667G103 641 56861 SH DFND 2 54377 0 2484 INFOSYS LTD SPONSORED ADR 456788108 490 27477 SH DFND 2 27197 0 280 ING GROEP N V SPONSORED ADR 456837103 1289 124790 SH DFND 2 123563 0 1227 INGERSOLL-RAND PLC SHS G47791101 3963 62227 SH DFND 2 47249 0 14978 INGEVITY CORP COM 45688C107 605 17787 SH DFND 2 17291 0 496 INGREDION INC COM 457187102 1946 15036 SH DFND 2 13575 0 1461 INOVALON HLDGS INC COM CL A 45781D101 382 21221 SH DFND 2 20839 0 382 INPHI CORP COM 45772F107 438 13660 SH DFND 2 13556 0 104 INTEGRATED DEVICE TECHNOLOGY COM 458118106 691 34349 SH DFND 2 33921 0 428 INTEL CORP COM 458140100 72920 2223164 SH DFND 2 1820016 0 403148 INTER PARFUMS INC COM 458334109 537 18807 SH DFND 2 18637 0 170 INTERACTIVE BROKERS GROUP IN COM 45841N107 322 9098 SH DFND 2 9017 0 81 INTERCONTINENTAL EXCHANGE IN COM 45866F104 953 3723 SH DFND 2 3290 0 433 INTERNATIONAL BUSINESS MACHS COM 459200101 18091 119190 SH DFND 2 99043 0 20147 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1173 9305 SH DFND 2 9004 0 301 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 381 20353 SH DFND 2 19693 0 660 INTERNATIONAL TOWER HILL MIN COM 46050R102 17 19000 SH DFND 2 19000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1381 59789 SH DFND 2 58934 0 855 INTERSIL CORP CL A 46069S109 206 15203 SH DFND 2 12703 0 2500 INTERVAL LEISURE GROUP INC COM 46113M108 68 4298 SH DFND 2 4054 0 244 INTERXION HOLDING N.V SHS N47279109 437 11851 SH DFND 2 11071 0 780 INTL PAPER CO COM 460146103 38840 916463 SH DFND 2 879778 0 36685 INTREXON CORP COM 46122T102 863 35053 SH DFND 2 34903 0 150 INTUIT COM 461202103 1335 11957 SH DFND 2 8274 0 3683 INTUITIVE SURGICAL INC COM NEW 46120E602 2399 3627 SH DFND 2 2919 0 708 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 577 43252 SH DFND 2 41452 0 1800 INVESCO DYNAMIC CR OPP FD COM 46132R104 2425 220085 SH DFND 2 211931 0 8154 INVESCO LTD SHS G491BT108 2174 85104 SH DFND 2 80235 0 4869 INVESCO MORTGAGE CAPITAL INC COM 46131B100 793 57931 SH DFND 2 56894 0 1037 INVESCO MUN OPPORTUNITY TR COM 46132C107 1816 121901 SH DFND 2 119901 0 2000 INVESCO MUN TR COM 46131J103 423 29759 SH DFND 2 28959 0 800 INVESCO QUALITY MUNI INC TRS COM 46133G107 2251 162898 SH DFND 2 131980 0 30918 INVESCO SR INCOME TR COM 46131H107 283 67723 SH DFND 2 56723 0 11000 INVESCO TR INVT GRADE MUNS COM 46131M106 1890 127201 SH DFND 2 124667 0 2534 INVESCO VALUE MUN INCOME TR COM 46132P108 555 31269 SH DFND 2 14419 0 16850 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 576 34477 SH DFND 2 0 0 34477 INVESTORS BANCORP INC NEW COM 46146L101 177 15943 SH DFND 2 15472 0 471 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 241 41713 SH DFND 2 0 0 41713 IONIS PHARMACEUTICALS INC COM 462222100 13200 566773 SH DFND 2 34484 0 532289 IPG PHOTONICS CORP COM 44980X109 237 2962 SH DFND 2 2591 0 371 IRIDIUM COMMUNICATIONS INC COM 46269C102 4221 475315 SH DFND 2 462762 0 12553 IRON MTN INC NEW COM 46284V101 1294 32499 SH DFND 2 30888 0 1611 ISHARES 10+ YR CR BD ETF 464289511 9200 146850 SH DFND 2 143618 0 3232 ISHARES BELGIUM CAPD ETF 464286301 909 51343 SH DFND 2 50749 0 594 ISHARES EM MKTS CURR ETF 464286517 1332 29674 SH DFND 2 28828 0 846 ISHARES GL MET&MINPR ETF 464286368 1042 103462 SH DFND 2 103272 0 190 ISHARES GLB GLD MINR ETF 464286335 182 15430 SH DFND 2 15430 0 0 ISHARES IBONDS SEP16 ETF 464289313 265 10000 SH DFND 2 10000 0 0 ISHARES IBONDS SEP17 ETF 464289271 1335 48804 SH DFND 2 48804 0 0 ISHARES MIN VOL EMRG MKT 464286533 604 11717 SH DFND 2 11298 0 419 ISHARES MIN VOL GBL ETF 464286525 332 4354 SH DFND 2 4354 0 0 ISHARES MSCI AUST ETF 464286103 476 24460 SH DFND 2 24460 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1103 36546 SH DFND 2 35145 0 1401 ISHARES MSCI CDA ETF 464286509 23 939 SH DFND 2 939 0 0 ISHARES MSCI EURO FL ETF 464289180 2028 129265 SH DFND 2 128088 0 1177 ISHARES MSCI EURZONE ETF 464286608 944 29243 SH DFND 2 28649 0 594 ISHARES MSCI GERMANY ETF 464286806 845 35151 SH DFND 2 31335 0 3816 ISHARES MSCI HONG KG ETF 464286871 842 42991 SH DFND 2 38499 0 4492 ISHARES MSCI JAPAN ETF 464286848 1791 155754 SH DFND 2 154430 0 1324 ISHARES MSCI JAPN SMCETF 464286582 317 5285 SH DFND 2 4995 0 290 ISHARES MSCI NETHERL ETF 464286814 382 16521 SH DFND 2 16299 0 222 ISHARES MSCI PAC JP ETF 464286665 1754 44739 SH DFND 2 44739 0 0 ISHARES MSCI SINGAP ETF 464286673 942 86630 SH DFND 2 78440 0 8190 ISHARES MSCI SPAN CP ETF 464286764 791 31653 SH DFND 2 28187 0 3466 ISHARES MSCI STH KOR ETF 464286772 2353 45182 SH DFND 2 45182 0 0 ISHARES MSCI TAIWAN ETF 464286731 3112 221514 SH DFND 2 215067 0 6447 ISHARES MSCI THI CAP ETF 464286624 425 6161 SH DFND 2 6161 0 0 ISHARES MSCI TURKEY ETF 464286715 914 23059 SH DFND 2 22876 0 183 ISHARES GOLD TRUST ISHARES 464285105 8192 642035 SH DFND 2 570867 0 71168 ISHARES INC CORE MSCI EMKT 46434G103 31221 746209 SH DFND 2 729528 0 16681 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 440 28320 SH DFND 2 28270 0 50 ISHARES SILVER TRUST ISHARES 46428Q109 4421 247463 SH DFND 2 233603 0 13860 ISHARES TR 0-5 YR TIPS ETF 46429B747 353 3473 SH DFND 2 3334 0 139 ISHARES TR 1-3 YR CR BD ETF 464288646 38683 364622 SH DFND 2 354442 0 10180 ISHARES TR 1-3 YR TR BD ETF 464287457 47191 553106 SH DFND 2 515339 0 37767 ISHARES TR 10-20 YR TRS ETF 464288653 6885 46964 SH DFND 2 42929 0 4035 ISHARES TR 20 YR TR BD ETF 464287432 34827 250732 SH DFND 2 243359 0 7373 ISHARES TR 3-7 YR TR BD ETF 464288661 89761 704834 SH DFND 2 682140 0 22694 ISHARES TR 7-10 Y TR BD ETF 464287440 16583 146818 SH DFND 2 144150 0 2668 ISHARES TR CALIF MUN BD ETF 464288356 332 2719 SH DFND 2 2719 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 406 11863 SH DFND 2 11317 0 546 ISHARES TR COHEN&STEER REIT 464287564 1471 13593 SH DFND 2 12382 0 1211 ISHARES TR CORE HIGH DV ETF 46429B663 7430 90440 SH DFND 2 80465 0 9975 ISHARES TR CORE MSCI EAFE 46432F842 124785 2404791 SH DFND 2 2332940 0 71851 ISHARES TR CORE MSCI EURO 46434V738 4796 121437 SH DFND 2 121248 0 189 ISHARES TR CORE MSCI PAC 46434V696 2504 53512 SH DFND 2 53426 0 86 ISHARES TR CORE S&P MCP ETF 464287507 26764 179153 SH DFND 2 169019 0 10134 ISHARES TR CORE S&P SCP ETF 464287804 15909 136903 SH DFND 2 123987 0 12916 ISHARES TR CORE S&P TTL STK 464287150 579 6077 SH DFND 2 6014 0 63 ISHARES TR CORE S&P500 ETF 464287200 8810 41855 SH DFND 2 31337 0 10518 ISHARES TR CORE US AGGBD ET 464287226 70242 623737 SH DFND 2 555377 0 68360 ISHARES TR CORE US GRW ETF 464287671 3499 42844 SH DFND 2 296 0 42548 ISHARES TR CORE US TR BD 46429B267 1332 50779 SH DFND 2 34368 0 16411 ISHARES TR DEVSMCP EXNA ETF 464288497 7 170 SH DFND 2 170 0 0 ISHARES TR DOW JONES US ETF 464287846 3132 29937 SH DFND 2 29550 0 387 ISHARES TR EAFE GRWTH ETF 464288885 1801 27528 SH DFND 2 27208 0 320 ISHARES TR EAFE SML CP ETF 464288273 9441 195624 SH DFND 2 190359 0 5265 ISHARES TR EAFE VALUE ETF 464288877 1185 27590 SH DFND 2 27187 0 403 ISHARES TR FLTG RATE BD ETF 46429B655 3179 62801 SH DFND 2 60615 0 2186 ISHARES TR GLB INFRASTR ETF 464288372 563 13921 SH DFND 2 13888 0 33 ISHARES TR GLOB TELECOM ETF 464287275 58 925 SH DFND 2 925 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 335 10367 SH DFND 2 10296 0 71 ISHARES TR GLOBAL TECH ETF 464287291 558 5731 SH DFND 2 5731 0 0 ISHARES TR HDG MSCI EAFE 46434V803 330 13743 SH DFND 2 13043 0 700 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 937 36246 SH DFND 2 36246 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 6634 260988 SH DFND 2 257429 0 3559 ISHARES TR IBOXX HI YD ETF 464288513 36826 434778 SH DFND 2 421220 0 13558 ISHARES TR IBOXX INV CP ETF 464287242 89073 725735 SH DFND 2 687307 0 38428 ISHARES TR INTERM CR BD ETF 464288638 33409 300282 SH DFND 2 282453 0 17829 ISHARES TR INTL SEL DIV ETF 464288448 4077 142393 SH DFND 2 100889 0 41504 ISHARES TR INTL TREA BD ETF 464288117 1438 14445 SH DFND 2 14075 0 370 ISHARES TR INTRM GOV/CR ETF 464288612 34040 300309 SH DFND 2 269325 0 30984 ISHARES TR IRELAND CAPD ETF 46429B507 756 21041 SH DFND 2 18748 0 2293 ISHARES TR JP MOR EM MK ETF 464288281 5121 44470 SH DFND 2 38124 0 6346 ISHARES TR LATN AMER 40 ETF 464287390 288 10946 SH DFND 2 10589 0 357 ISHARES TR MBS ETF 464288588 69800 634719 SH DFND 2 607144 0 27575 ISHARES TR MIN VOL EAFE ETF 46429B689 3064 46147 SH DFND 2 44909 0 1238 ISHARES TR MIN VOL USA ETF 46429B697 29758 643971 SH DFND 2 608265 0 35706 ISHARES TR MRG RL ES CP ETF 464288539 3263 318043 SH DFND 2 316493 0 1550 ISHARES TR MRGSTR MD CP ETF 464288208 335 2241 SH DFND 2 2217 0 24 ISHARES TR MRNGSTR LG-CP GR 464287119 244 2088 SH DFND 2 2088 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 269 3100 SH DFND 2 3100 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 27 500 SH DFND 2 500 0 0 ISHARES TR MSCI ACWI ETF 464288257 1043 18544 SH DFND 2 13316 0 5228 ISHARES TR MSCI ACWI EX US 464288240 577 14801 SH DFND 2 7280 0 7521 ISHARES TR MSCI DENMRK ETF 46429B523 378 6828 SH DFND 2 6729 0 99 ISHARES TR MSCI EAFE ETF 464287465 45314 811786 SH DFND 2 761383 0 50403 ISHARES TR MSCI EMG MKT ETF 464287234 4235 123249 SH DFND 2 115680 0 7569 ISHARES TR MSCI INDIA ETF 46429B598 933 33405 SH DFND 2 29859 0 3546 ISHARES TR MSCI INDONIA ETF 46429B309 609 24889 SH DFND 2 24475 0 414 ISHARES TR MSCI KLD400 SOC 464288570 354 4581 SH DFND 2 990 0 3591 ISHARES TR MSCI PHILIPS ETF 46429B408 908 23185 SH DFND 2 23041 0 144 ISHARES TR MSCI UTD KNGDM 46434V548 6144 399718 SH DFND 2 399699 0 19 ISHARES TR NA TEC MULTM ETF 464287531 289 8287 SH DFND 2 8287 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 987 9386 SH DFND 2 6568 0 2818 ISHARES TR NASDQ BIOTEC ETF 464287556 5817 22602 SH DFND 2 20562 0 2040 ISHARES TR NATIONAL MUN ETF 464288414 13798 121112 SH DFND 2 114662 0 6450 ISHARES TR RESID RL EST CAP 464288562 8582 127134 SH DFND 2 123714 0 3420 ISHARES TR RUS 1000 ETF 464287622 3085 26393 SH DFND 2 25680 0 713 ISHARES TR RUS 1000 GRW ETF 464287614 96005 956605 SH DFND 2 853184 0 103421 ISHARES TR RUS 1000 VAL ETF 464287598 59954 580785 SH DFND 2 512224 0 68561 ISHARES TR RUS 2000 GRW ETF 464287648 24924 181687 SH DFND 2 177630 0 4057 ISHARES TR RUS 2000 VAL ETF 464287630 27045 277983 SH DFND 2 261867 0 16116 ISHARES TR RUS MD CP GR ETF 464287481 11310 120861 SH DFND 2 118199 0 2662 ISHARES TR RUS MDCP VAL ETF 464287473 1456 19598 SH DFND 2 19379 0 219 ISHARES TR RUS MID-CAP ETF 464287499 2916 17338 SH DFND 2 10882 0 6456 ISHARES TR RUSSELL 2000 ETF 464287655 13728 119397 SH DFND 2 100123 0 19274 ISHARES TR RUSSELL 3000 ETF 464287689 26501 213687 SH DFND 2 201569 0 12118 ISHARES TR S&P 100 ETF 464287101 373 4018 SH DFND 2 4018 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 85164 730516 SH DFND 2 712147 0 18369 ISHARES TR S&P 500 VAL ETF 464287408 85837 923973 SH DFND 2 898827 0 25146 ISHARES TR S&P MC 400GR ETF 464287606 28342 167597 SH DFND 2 164278 0 3319 ISHARES TR S&P MC 400VL ETF 464287705 23719 185234 SH DFND 2 180645 0 4589 ISHARES TR SELECT DIVID ETF 464287168 12789 149964 SH DFND 2 146815 0 3149 ISHARES TR SHRT NAT MUN ETF 464288158 5332 50138 SH DFND 2 49794 0 344 ISHARES TR SHRT TRS BD ETF 464288679 4215 38158 SH DFND 2 37983 0 175 ISHARES TR SP SMCP600GR ETF 464287887 27226 212028 SH DFND 2 207216 0 4812 ISHARES TR SP SMCP600VL ETF 464287879 17861 152881 SH DFND 2 148081 0 4800 ISHARES TR TIPS BD ETF 464287176 12563 107677 SH DFND 2 104238 0 3439 ISHARES TR U.S. AER&DEF ETF 464288760 1069 8553 SH DFND 2 5662 0 2891 ISHARES TR U.S. BAS MTL ETF 464287838 580 7637 SH DFND 2 6467 0 1170 ISHARES TR U.S. CNSM GD ETF 464287812 435 3767 SH DFND 2 3418 0 349 ISHARES TR U.S. CNSM SV ETF 464287580 775 5405 SH DFND 2 3161 0 2244 ISHARES TR U.S. ENERGY ETF 464287796 468 12205 SH DFND 2 11579 0 626 ISHARES TR U.S. INDS ETF 464287754 174 1587 SH DFND 2 1332 0 255 ISHARES TR U.S. MED DVC ETF 464288810 935 6899 SH DFND 2 3475 0 3424 ISHARES TR U.S. PFD STK ETF 464288687 13449 337164 SH DFND 2 323921 0 13243 ISHARES TR U.S. PHARMA ETF 464288836 322 2229 SH DFND 2 1857 0 372 ISHARES TR U.S. REAL ES ETF 464287739 14346 174128 SH DFND 2 164997 0 9131 ISHARES TR U.S. TECH ETF 464287721 441 4187 SH DFND 2 3697 0 490 ISHARES TR U.S. UTILITS ETF 464287697 847 6449 SH DFND 2 4163 0 2286 ISHARES TR US HLTHCARE ETF 464287762 578 3899 SH DFND 2 3239 0 660 ISHARES TR US HLTHCR PR ETF 464288828 813 6385 SH DFND 2 3882 0 2503 ISHARES TR US HOME CONS ETF 464288752 138 5007 SH DFND 2 4607 0 400 ISHARES TR US OIL&GS EX ETF 464288851 337 5950 SH DFND 2 5785 0 165 ISHARES TR US REGNL BKS ETF 464288778 648 19978 SH DFND 2 7850 0 12128 ISHARES TR USA ESG SLCT ETF 464288802 223 2575 SH DFND 2 1241 0 1334 ISHARES TR USA MOMENTUM FCT 46432F396 6341 82991 SH DFND 2 79704 0 3287 ISHARES TR USA QUALITY FCTR 46432F339 3742 56698 SH DFND 2 56629 0 69 ITC HLDGS CORP COM 465685105 1145 24448 SH DFND 2 13653 0 10795 J2 GLOBAL INC COM 48123V102 9 139 SH DFND 2 139 0 0 JABIL CIRCUIT INC COM 466313103 19 1035 SH DFND 2 1035 0 0 JACK IN THE BOX INC COM 466367109 619 7205 SH DFND 2 7131 0 74 JACOBS ENGR GROUP INC DEL COM 469814107 352 7066 SH DFND 2 6998 0 68 JAKKS PAC INC COM 47012E106 201 25401 SH DFND 2 25401 0 0 JAMES RIV GROUP LTD COM G5005R107 10 291 SH DFND 2 291 0 0 JANUS CAP GROUP INC COM 47102X105 763 54846 SH DFND 2 53957 0 889 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4386 31038 SH DFND 2 27924 0 3114 JETBLUE AIRWAYS CORP COM 477143101 274 16556 SH DFND 2 15543 0 1013 JOHN BEAN TECHNOLOGIES CORP COM 477839104 158 2587 SH DFND 2 2587 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 542 36176 SH DFND 2 36176 0 0 JOHNSON & JOHNSON COM 478160104 155565 1282481 SH DFND 2 1209903 0 72578 JOHNSON CTLS INC COM 478366107 8896 201001 SH DFND 2 189648 0 11353 JONES LANG LASALLE INC COM 48020Q107 199 2047 SH DFND 2 1654 0 393 JOY GLOBAL INC COM 481165108 306 14482 SH DFND 2 13709 0 773 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 428 13446 SH DFND 2 8400 0 5046 JPMORGAN CHASE & CO COM 46625H100 74322 1196045 SH DFND 2 1128407 0 67638 JUNIPER NETWORKS INC COM 48203R104 259 11515 SH DFND 2 9092 0 2423 JUST ENERGY GROUP INC COM 48213W101 62 10159 SH DFND 2 10159 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 512 5659 SH DFND 2 5159 0 500 KAMAN CORP COM 483548103 2039 47959 SH DFND 2 44098 0 3861 KANSAS CITY SOUTHERN COM NEW 485170302 4907 54469 SH DFND 2 52326 0 2143 KAPSTONE PAPER & PACKAGING C COM 48562P103 298 22942 SH DFND 2 22737 0 205 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 849 43764 SH DFND 2 34658 0 9106 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 365 33513 SH DFND 2 33513 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2597 127614 SH DFND 2 125086 0 2528 KCAP FINL INC COM 48668E101 65 16696 SH DFND 2 11875 0 4821 KELLOGG CO COM 487836108 1454 17805 SH DFND 2 16543 0 1262 KERYX BIOPHARMACEUTICALS INC COM 492515101 15 2201 SH DFND 2 2201 0 0 KEYCORP NEW COM 493267108 2115 191398 SH DFND 2 188982 0 2416 KEYCORP NEW PFD 7.75% SR A 493267405 194 1449 SH DFND 2 1449 0 0 MSA SAFETY INC COM 553498106 167 3177 SH DFND 2 3177 0 0 MSC INDL DIRECT INC CL A 553530106 1144 16207 SH DFND 2 16016 0 191 MSCI INC COM 55354G100 1836 23804 SH DFND 2 23354 0 450 MTS SYS CORP COM 553777103 853 19465 SH DFND 2 19465 0 0 MUELLER WTR PRODS INC COM SER A 624758108 221 19318 SH DFND 2 14691 0 4627 MULTI COLOR CORP COM 625383104 498 7848 SH DFND 2 7751 0 97 MYLAN N V SHS EURO N59465109 1285 29713 SH DFND 2 23815 0 5898 NASDAQ INC COM 631103108 873 13502 SH DFND 2 13428 0 74 NATIONAL CINEMEDIA INC COM 635309107 20 1300 SH DFND 2 1300 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1053 18507 SH DFND 2 17441 0 1066 NATIONAL GRID PLC SPON ADR NEW 636274300 10651 143290 SH DFND 2 141030 0 2260 NATIONAL HEALTH INVS INC COM 63633D104 1034 13770 SH DFND 2 13499 0 271 NATIONAL INSTRS CORP COM 636518102 1331 48565 SH DFND 2 48129 0 436 NATIONAL OILWELL VARCO INC COM 637071101 1417 42106 SH DFND 2 29933 0 12173 NATIONAL PRESTO INDS INC COM 637215104 222 2350 SH DFND 2 2350 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 905 17499 SH DFND 2 10634 0 6865 NATIONSTAR MTG HLDGS INC COM 63861C109 193 17109 SH DFND 2 17109 0 0 NATUS MEDICAL INC DEL COM 639050103 1147 30354 SH DFND 2 29979 0 375 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 116 217950 SH DFND 2 217950 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 864 75126 SH DFND 2 58382 0 16744 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 134 85627 SH DFND 2 78613 0 7014 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 7 5062 SH DFND 2 5062 0 0 NCR CORP NEW COM 62886E108 2766 99603 SH DFND 2 98441 0 1162 NEENAH PAPER INC COM 640079109 463 6394 SH DFND 2 6376 0 18 NEOGEN CORP COM 640491106 677 12030 SH DFND 2 11814 0 216 NETAPP INC COM 64110D104 83 3395 SH DFND 2 3395 0 0 NETFLIX INC COM 64110L106 6711 73360 SH DFND 2 65475 0 7885 NETSUITE INC COM 64118Q107 478 6569 SH DFND 2 6569 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 103 6132 SH DFND 2 5632 0 500 NEUBERGER BERMAN MLP INCOME COM 64129H104 455 53816 SH DFND 2 53816 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 62 11000 SH DFND 2 11000 0 0 NEW GOLD INC CDA COM 644535106 1118 255235 SH DFND 2 255235 0 0 NEW JERSEY RES COM 646025106 330 8553 SH DFND 2 7805 0 748 NEW MTN FIN CORP COM 647551100 472 36611 SH DFND 2 36011 0 600 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2655 191845 SH DFND 2 186141 0 5704 NEW YORK CMNTY BANCORP INC COM 649445103 3508 234002 SH DFND 2 202965 0 31037 NEW YORK MTG TR INC COM PAR $.02 649604501 399 65432 SH DFND 2 65432 0 0 NEW YORK TIMES CO CL A 650111107 10 836 SH DFND 2 836 0 0 NEWELL BRANDS INC COM 651229106 1192 24535 SH DFND 2 24187 0 348 NEWFIELD EXPL CO COM 651290108 3422 77448 SH DFND 2 77448 0 0 NEWLINK GENETICS CORP COM 651511107 140 12400 SH DFND 2 8500 0 3900 NEWMARKET CORP COM 651587107 5746 13867 SH DFND 2 13020 0 847 NEWMONT MINING CORP COM 651639106 3821 97664 SH DFND 2 93677 0 3987 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 11 11188 PRN DFND 2 11188 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 46 46375 PRN DFND 2 46375 0 0 NEXTERA ENERGY INC COM 65339F101 31421 240956 SH DFND 2 222872 0 18084 NIC INC COM 62914B100 478 21792 SH DFND 2 21504 0 288 NIDEC CORP SPONSORED ADR 654090109 55 2950 SH DFND 2 2594 0 356 NIELSEN HLDGS PLC SHS EUR G6518L108 334 6428 SH DFND 2 6377 0 51 NIKE INC CL B 654106103 13539 245274 SH DFND 2 227811 0 17463 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1844 39173 SH DFND 2 38078 0 1095 NISOURCE INC COM 65473P105 5215 196654 SH DFND 2 150525 0 46129 NOBLE CORP PLC SHS USD G65431101 42 5050 SH DFND 2 5050 0 0 NOBLE ENERGY INC COM 655044105 319 8904 SH DFND 2 5626 0 3278 NOKIA CORP SPONSORED ADR 654902204 154 27007 SH DFND 2 25223 0 1784 NORDIC AMERICAN TANKERS LIMI COM G65773106 4540 326853 SH DFND 2 319760 0 7093 NORDSON CORP COM 655663102 1659 19843 SH DFND 2 19771 0 72 NORDSTROM INC COM 655664100 18115 476090 SH DFND 2 459605 0 16485 NORFOLK SOUTHERN CORP COM 655844108 18264 214544 SH DFND 2 208173 0 6371 NORTHERN TR CORP COM 665859104 1778 26836 SH DFND 2 26836 0 0 NORTHRIM BANCORP INC COM 666762109 239 9095 SH DFND 2 0 0 9095 NORTHROP GRUMMAN CORP COM 666807102 3764 16934 SH DFND 2 14354 0 2580 NORTHSTAR RLTY FIN CORP COM 66704R803 1709 149542 SH DFND 2 145342 0 4200 NORTHWEST BANCSHARES INC MD COM 667340103 682 45976 SH DFND 2 45976 0 0 NORTHWESTERN CORP COM NEW 668074305 193 3062 SH DFND 2 2941 0 121 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 865 21718 SH DFND 2 21576 0 142 NOVARTIS A G SPONSORED ADR 66987V109 6793 82325 SH DFND 2 76465 0 5860 NOVAVAX INC COM 670002104 149 20500 SH DFND 2 20500 0 0 NOVO-NORDISK A S ADR 670100205 7072 131507 SH DFND 2 129530 0 1977 NOW INC COM 67011P100 271 14934 SH DFND 2 13731 0 1203 NRG ENERGY INC COM NEW 629377508 1071 71468 SH DFND 2 30649 0 40819 NTT DOCOMO INC SPONS ADR 62942M201 92 3415 SH DFND 2 3415 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 322 20574 SH DFND 2 20574 0 0 NUCOR CORP COM 670346105 3790 76698 SH DFND 2 68958 0 7740 NUSTAR ENERGY LP UNIT COM 67058H102 593 11908 SH DFND 2 7684 0 4224 NUVASIVE INC COM 670704105 896 14996 SH DFND 2 14826 0 170 NUVECTRA CORP COM 67075N108 245 33129 SH DFND 2 312 0 32817 NUVEEN AMT-FREE MUN INCOME F COM 670657105 963 64223 SH DFND 2 57587 0 6636 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 367 21638 SH DFND 2 20638 0 1000 NUVEEN CONN PREM INCOME MUN COM 67060D107 370 26453 SH DFND 2 25680 0 773 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2780 344105 SH DFND 2 334890 0 9215 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 128 10942 SH DFND 2 10942 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 278 17744 SH DFND 2 17044 0 700 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 295 22556 SH DFND 2 13206 0 9350 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 2910 178940 SH DFND 2 178071 0 869 NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 1229 77219 SH DFND 2 76056 0 1163 NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 775 74700 SH DFND 2 70000 0 4700 NUVEEN INTER DURATION MN TMF COM 670671106 568 40033 SH DFND 2 32933 0 7100 NUVEEN MTG OPPORTUNITY TERM COM 670735109 462 20000 SH DFND 2 0 0 20000 NUVEEN MUN HIGH INCOME OPP F COM 670682103 245 16500 SH DFND 2 16500 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 286 18975 SH DFND 2 18975 0 0 NUVEEN MUN VALUE FD INC COM 670928100 3976 367434 SH DFND 2 338813 0 28621 NUVEEN NY AMT FREE MUN INCOM COM 670656107 223 15666 SH DFND 2 15666 0 0 NUVEEN PA INVT QUALITY MUN F COM 670972108 578 37493 SH DFND 2 36391 0 1102 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1805 109345 SH DFND 2 108759 0 586 NUVEEN PFD & INCOME TERM FD COM 67075A106 365 14910 SH DFND 2 14910 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1087 108453 SH DFND 2 102753 0 5700 NUVEEN PREFERRED SECURITIES COM 67072C105 573 61935 SH DFND 2 61935 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 2056 133233 SH DFND 2 131353 0 1880 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 720 46450 SH DFND 2 46450 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 23 1950 SH DFND 2 1650 0 300 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 8258 633788 SH DFND 2 623070 0 10718 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 675 45322 SH DFND 2 45322 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 671 42268 SH DFND 2 42268 0 0 NUVEEN SHT DUR CR OPP FD COM 67074X107 314 20004 SH DFND 2 20004 0 0 NUVEEN SR INCOME FD COM 67067Y104 269 44533 SH DFND 2 40940 0 3593 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 260 23063 SH DFND 2 23063 0 0 NUVEEN VA PREM INCOME MUN FD COM 67064R102 155 10417 SH DFND 2 10417 0 0 NVIDIA CORP COM 67066G104 1709 36364 SH DFND 2 33603 0 2761 NVR INC COM 62944T105 755 424 SH DFND 2 397 0 27 NXP SEMICONDUCTORS N V COM N6596X109 4912 62706 SH DFND 2 57622 0 5084 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1907 7033 SH DFND 2 4607 0 2426 OAKTREE CAP GROUP LLC UNIT CL A 674001201 1360 30374 SH DFND 2 29308 0 1066 OCCIDENTAL PETE CORP DEL COM 674599105 21349 282546 SH DFND 2 272231 0 10315 OCEANEERING INTL INC COM 675232102 414 13856 SH DFND 2 13657 0 199 OCEANFIRST FINL CORP COM 675234108 557 30679 SH DFND 2 29889 0 790 OCERA THERAPEUTICS INC COM 67552A108 62 32548 SH DFND 2 32548 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 1580 415705 SH DFND 2 414060 0 1645 OCLARO INC COM NEW 67555N206 108 22171 SH DFND 2 21471 0 700 OCWEN FINL CORP COM NEW 675746309 84 49325 SH DFND 2 49325 0 0 OGE ENERGY CORP COM 670837103 4431 135284 SH DFND 2 128152 0 7132 OLD DOMINION FGHT LINES INC COM 679580100 2593 42991 SH DFND 2 42307 0 684 OLD REP INTL CORP COM 680223104 295 15281 SH DFND 2 13523 0 1758 OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 59 58765 PRN DFND 2 58765 0 0 OLIN CORP COM PAR $1 680665205 3226 129877 SH DFND 2 120825 0 9052 OMEGA HEALTHCARE INVS INC COM 681936100 34286 1009894 SH DFND 2 978688 0 31206 OMEROS CORP COM 682143102 3953 375773 SH DFND 2 374350 0 1423 OMNICOM GROUP INC COM 681919106 2709 33238 SH DFND 2 32879 0 359 ON ASSIGNMENT INC COM 682159108 713 19295 SH DFND 2 19079 0 216 ON SEMICONDUCTOR CORP COM 682189105 48 5388 SH DFND 2 5388 0 0 ONE GAS INC COM 68235P108 792 11894 SH DFND 2 8330 0 3564 ONEBEACON INSURANCE GROUP LT CL A G67742109 269 19508 SH DFND 2 19508 0 0 ONEOK INC NEW COM 682680103 7776 163869 SH DFND 2 140357 0 23512 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1932 48223 SH DFND 2 22188 0 26035 OPEN TEXT CORP COM 683715106 100 1692 SH DFND 2 1692 0 0 OPHTHOTECH CORP COM 683745103 900 17634 SH DFND 2 16049 0 1585 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 15 379 SH DFND 2 379 0 0 ORACLE CORP COM 68389X105 26850 655998 SH DFND 2 582365 0 73633 ORANGE SPONSORED ADR 684060106 930 56618 SH DFND 2 56497 0 121 ORBITAL ATK INC COM 68557N103 6330 74353 SH DFND 2 69300 0 5053 ORBOTECH LTD ORD M75253100 698 27327 SH DFND 2 27042 0 285 OREXIGEN THERAPEUTICS INC COM 686164104 13 29100 SH DFND 2 4100 0 25000 ORIX CORP SPONSORED ADR 686330101 368 5757 SH DFND 2 5641 0 116 ORTHOFIX INTL N V COM N6748L102 336 7921 SH DFND 2 7921 0 0 OSHKOSH CORP COM 688239201 118 2466 SH DFND 2 2390 0 76 OTTER TAIL CORP COM 689648103 569 16989 SH DFND 2 16776 0 213 OUTFRONT MEDIA INC COM 69007J106 699 28910 SH DFND 2 2467 0 26443 OWENS & MINOR INC NEW COM 690732102 374 10010 SH DFND 2 10010 0 0 OWENS CORNING NEW COM 690742101 1844 35793 SH DFND 2 29131 0 6662 OWENS ILL INC COM NEW 690768403 1542 85632 SH DFND 2 13539 0 72093 PACCAR INC COM 693718108 2924 56370 SH DFND 2 54670 0 1700 PACIFIC CONTINENTAL CORP COM 69412V108 11 687 SH DFND 2 687 0 0 PACIFIC PREMIER BANCORP COM 69478X105 218 9096 SH DFND 2 8696 0 400 PACKAGING CORP AMER COM 695156109 769 11495 SH DFND 2 11370 0 125 PACWEST BANCORP DEL COM 695263103 407 10241 SH DFND 2 5841 0 4400 PALO ALTO NETWORKS INC COM 697435105 3115 25396 SH DFND 2 23747 0 1649 PAN AMERICAN SILVER CORP COM 697900108 1034 62856 SH DFND 2 60844 0 2012 PANDORA MEDIA INC COM 698354107 309 24793 SH DFND 2 19247 0 5546 PANERA BREAD CO CL A 69840W108 487 2300 SH DFND 2 2052 0 248 PAREXEL INTL CORP COM 699462107 2 37 SH DFND 2 37 0 0 PARK NATL CORP COM 700658107 112 1218 SH DFND 2 1218 0 0 PARKER HANNIFIN CORP COM 701094104 745 6893 SH DFND 2 5854 0 1039 PARSLEY ENERGY INC CL A 701877102 546 20164 SH DFND 2 20164 0 0 PATRICK INDS INC COM 703343103 1099 18235 SH DFND 2 18031 0 204 PATTERSON COMPANIES INC COM 703395103 1832 38248 SH DFND 2 37849 0 399 PAYCHEX INC COM 704326107 4731 79507 SH DFND 2 79395 0 112 PAYPAL HLDGS INC COM 70450Y103 15890 435222 SH DFND 2 410169 0 25053 PBF ENERGY INC CL A 69318G106 419 17608 SH DFND 2 11022 0 6586 PCM FUND INC COM 69323T101 243 25027 SH DFND 2 25027 0 0 PDC ENERGY INC COM 69327R101 950 16484 SH DFND 2 13424 0 3060 PEAK RESORTS INC COM 70469L100 16 3400 SH DFND 2 100 0 3300 PEBBLEBROOK HOTEL TR COM 70509V100 202 7714 SH DFND 2 7644 0 70 PEMBINA PIPELINE CORP COM 706327103 470 15488 SH DFND 2 13821 0 1667 PENGROWTH ENERGY CORP COM 70706P104 54 29475 SH DFND 2 29475 0 0 PENN NATL GAMING INC COM 707569109 664 47630 SH DFND 2 1750 0 45880 PENNANTPARK FLOATING RATE CA COM 70806A106 338 27289 SH DFND 2 24552 0 2737 PENNANTPARK INVT CORP COM 708062104 74 10800 SH DFND 2 9300 0 1500 PENNEY J C INC COM 708160106 388 43737 SH DFND 2 42497 0 1240 PENNYMAC MTG INVT TR COM 70931T103 452 27835 SH DFND 2 23263 0 4572 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3179 101052 SH DFND 2 97570 0 3482 PENTAIR PLC SHS G7S00T104 4146 71122 SH DFND 2 66159 0 4963 PEOPLES UNITED FINANCIAL INC COM 712704105 449 30642 SH DFND 2 29292 0 1350 PEPSICO INC COM 713448108 64390 607794 SH DFND 2 556790 0 51004 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 6 17160 SH DFND 2 3600 0 13560 PERFICIENT INC COM 71375U101 774 38099 SH DFND 2 37768 0 331 PERFORMANCE FOOD GROUP CO COM 71377A103 1759 65351 SH DFND 2 65351 0 0 PERKINELMER INC COM 714046109 119 2273 SH DFND 2 1973 0 300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 298 40593 SH DFND 2 38354 0 2239 PERRIGO CO PLC SHS G97822103 10456 115320 SH DFND 2 115064 0 256 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 80 11169 SH DFND 2 11169 0 0 PFIZER INC COM 717081103 130792 3714637 SH DFND 2 3534452 0 180185 PG&E CORP COM 69331C108 1412 22092 SH DFND 2 21047 0 1045 PHILIP MORRIS INTL INC COM 718172109 73438 721961 SH DFND 2 684356 0 37605 PHILLIPS 66 COM 718546104 13594 171337 SH DFND 2 152803 0 18534 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 715 12792 SH DFND 2 12292 0 500 PHYSICIANS RLTY TR COM 71943U104 1193 56786 SH DFND 2 44424 0 12362 PIEDMONT NAT GAS INC COM 720186105 1250 20791 SH DFND 2 20791 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1564 SH DFND 2 1564 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 616 24180 SH DFND 2 24180 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 110 7837 SH DFND 2 7237 0 600 PIMCO CORPORATE INCOME STRAT COM 72200U100 420 27345 SH DFND 2 27345 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 5915 309204 SH DFND 2 296703 0 12501 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1287 46680 SH DFND 2 46405 0 275 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 482 4980 SH DFND 2 4980 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 353 2606 SH DFND 2 2586 0 20 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7356 72705 SH DFND 2 72411 0 294 PIMCO ETF TR INTER MUN BD ACT 72201R866 3393 61591 SH DFND 2 61382 0 209 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5788 53907 SH DFND 2 53747 0 160 PIMCO INCOME STRATEGY FUND I COM 72201J104 117 12671 SH DFND 2 6871 0 5800 PIMCO MUN INCOME FD II COM 72200W106 1182 84641 SH DFND 2 81455 0 3186 PIMCO STRATEGIC INCOME FD IN COM 72200X104 161 16788 SH DFND 2 16788 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 833 75192 SH DFND 2 75192 0 0 PINNACLE FOODS INC DEL COM 72348P104 258 5578 SH DFND 2 4278 0 1300 PINNACLE WEST CAP CORP COM 723484101 2621 32335 SH DFND 2 31367 0 968 PIONEER NAT RES CO COM 723787107 3181 21034 SH DFND 2 20567 0 467 PITNEY BOWES INC COM 724479100 70 3926 SH DFND 2 3926 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2474 89979 SH DFND 2 81608 0 8371 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1608 154155 SH DFND 2 154155 0 0 PLANET FITNESS INC CL A 72703H101 894 47373 SH DFND 2 47373 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 103 11545 SH DFND 2 11395 0 150 PNC FINL SVCS GROUP INC COM 693475105 4500 55288 SH DFND 2 52194 0 3094 PNM RES INC COM 69349H107 808 22809 SH DFND 2 19495 0 3314 POLARIS INDS INC COM 731068102 2160 26414 SH DFND 2 22563 0 3851 POLYCOM INC COM 73172K104 7 600 SH DFND 2 600 0 0 POLYONE CORP COM 73179P106 492 13958 SH DFND 2 13676 0 282 POOL CORPORATION COM 73278L105 860 9144 SH DFND 2 8642 0 502 POPULAR INC COM NEW 733174700 2319 79148 SH DFND 2 79148 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1904 43149 SH DFND 2 42207 0 942 POSCO SPONSORED ADR 693483109 66 1485 SH DFND 2 1485 0 0 POST HLDGS INC COM 737446104 2631 31812 SH DFND 2 31465 0 347 POST PPTYS INC COM 737464107 332 5433 SH DFND 2 5433 0 0 POTASH CORP SASK INC COM 73755L107 8104 498995 SH DFND 2 395205 0 103790 POWER INTEGRATIONS INC COM 739276103 468 9345 SH DFND 2 9266 0 79 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 2514 140920 SH DFND 2 138940 0 1980 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 207 13475 SH DFND 2 13347 0 128 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 979 38902 SH DFND 2 37708 0 1194 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 248 7866 SH DFND 2 7616 0 250 POWERSHARES ETF TR II EURO CUR HDG 73937B514 264 11183 SH DFND 2 11183 0 0 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 582 31621 SH DFND 2 31621 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 7 276 SH DFND 2 276 0 0 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 190 17865 SH DFND 2 17865 0 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 306 8703 SH DFND 2 8703 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3762 141744 SH DFND 2 139364 0 2380 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2204 144649 SH DFND 2 141533 0 3116 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 313 12028 SH DFND 2 11910 0 118 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4104 107287 SH DFND 2 104937 0 2350 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 63 897 SH DFND 2 697 0 200 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 341 6149 SH DFND 2 5878 0 271 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16531 386421 SH DFND 2 363957 0 22464 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 7072 190984 SH DFND 2 185806 0 5178 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 401 13568 SH DFND 2 13419 0 149 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10723 431862 SH DFND 2 428526 0 3336 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1110 29642 SH DFND 2 24374 0 5268 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 142 SH DFND 2 50 0 92 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 402 9733 SH DFND 2 9390 0 343 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 1869 32000 SH DFND 2 29306 0 2694 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 5581 132574 SH DFND 2 127358 0 5216 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 694 18765 SH DFND 2 18765 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 260 12925 SH DFND 2 12125 0 800 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1497 44053 SH DFND 2 43348 0 705 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 760 22645 SH DFND 2 21106 0 1539 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 769 31325 SH DFND 2 29227 0 2098 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1226 27774 SH DFND 2 26502 0 1272 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 261 9372 SH DFND 2 9372 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2485 54972 SH DFND 2 50675 0 4297 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 775 24823 SH DFND 2 23591 0 1232 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 310 10052 SH DFND 2 10052 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 701 36516 SH DFND 2 36162 0 354 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 75 4855 SH DFND 2 4855 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 106 2363 SH DFND 2 2085 0 278 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 45 953 SH DFND 2 648 0 305 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 227 16145 SH DFND 2 14545 0 1600 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 490 6407 SH DFND 2 6407 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 632 25457 SH DFND 2 24540 0 917 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 111 2930 SH DFND 2 2930 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 271 11458 SH DFND 2 11458 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 89 23333 SH DFND 2 23333 0 0 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 459 20732 SH DFND 2 20082 0 650 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 479 21079 SH DFND 2 20864 0 215 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 389 24816 SH DFND 2 19086 0 5730 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1767 50065 SH DFND 2 48326 0 1739 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 608 23517 SH DFND 2 22627 0 890 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 368 17679 SH DFND 2 15022 0 2657 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 508 14374 SH DFND 2 14209 0 165 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4154 180862 SH DFND 2 177672 0 3190 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 419 20200 SH DFND 2 18800 0 1400 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 198 10114 SH DFND 2 9249 0 865 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17425 162035 SH DFND 2 145594 0 16441 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 356 28352 SH DFND 2 27527 0 825 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 365 8449 SH DFND 2 8149 0 300 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 450 10992 SH DFND 2 10731 0 261 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 99 3969 SH DFND 2 3969 0 0 PPG INDS INC COM 693506107 5724 54957 SH DFND 2 53977 0 980 PPL CORP COM 69351T106 13312 352626 SH DFND 2 336494 0 16132 PRA GROUP INC COM 69354N106 505 20919 SH DFND 2 20563 0 356 PRAXAIR INC COM 74005P104 19879 176878 SH DFND 2 167777 0 9101 PREFERRED BK LOS ANGELES CA COM NEW 740367404 212 7330 SH DFND 2 7055 0 275 PRESTIGE BRANDS HLDGS INC COM 74112D101 676 12211 SH DFND 2 12105 0 106 PRICE T ROWE GROUP INC COM 74144T108 7680 105242 SH DFND 2 96365 0 8877 PRICELINE GRP INC COM NEW 741503403 7565 6060 SH DFND 2 5981 0 79 PRICESMART INC COM 741511109 4227 45172 SH DFND 2 42217 0 2955 PRIMERICA INC COM 74164M108 2869 50120 SH DFND 2 48649 0 1471 PRINCIPAL FINL GROUP INC COM 74251V102 335 8143 SH DFND 2 7707 0 436 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 762 43056 SH DFND 2 43056 0 0 PRIVATEBANCORP INC COM 742962103 673 15288 SH DFND 2 15181 0 107 PROASSURANCE CORP COM 74267C106 667 12451 SH DFND 2 12451 0 0 PROCTER & GAMBLE CO COM 742718109 100966 1192460 SH DFND 2 1132207 0 60253 PROGENICS PHARMACEUTICALS IN COM 743187106 4 1050 SH DFND 2 1050 0 0 PROGRESSIVE CORP OHIO COM 743315103 160 4775 SH DFND 2 4695 0 80 PROLOGIS INC COM 74340W103 793 16176 SH DFND 2 16040 0 136 PROOFPOINT INC COM 743424103 774 12266 SH DFND 2 12154 0 112 PROSHARES TR PSHS ULSHT SP500 74347B300 248 13910 SH DFND 2 13910 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 411 8746 SH DFND 2 8256 0 490 PROSHARES TR S&P 500 DV ARIST 74348A467 2193 40306 SH DFND 2 39808 0 498 PROSHARES TR SHORT S&P 500 NE 74347B425 2123 53528 SH DFND 2 49589 0 3939 PROSPECT CAPITAL CORPORATION COM 74348T102 985 125907 SH DFND 2 123107 0 2800 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 76 75650 PRN DFND 2 56738 0 18912 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 41 40550 PRN DFND 2 15206 0 25344 PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 115 115144 PRN DFND 2 25031 0 90113 PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 165 165240 PRN DFND 2 114240 0 51000 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 180 179612 PRN DFND 2 105596 0 74016 PROSPERITY BANCSHARES INC COM 743606105 407 7981 SH DFND 2 7329 0 652 PROTO LABS INC COM 743713109 1042 18111 SH DFND 2 17871 0 240 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 2 5000 SH DFND 2 5000 0 0 PRUDENTIAL FINL INC COM 744320102 5213 73079 SH DFND 2 70904 0 2175 PRUDENTIAL PLC ADR 74435K204 732 21516 SH DFND 2 21095 0 421 PTC INC COM 69370C100 24 643 SH DFND 2 33 0 610 PUBLIC STORAGE COM 74460D109 596 2334 SH DFND 2 2234 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3818 81911 SH DFND 2 74470 0 7441 PULTE GROUP INC COM 745867101 469 24060 SH DFND 2 23560 0 500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 51 11830 SH DFND 2 11237 0 593 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 505 37708 SH DFND 2 37391 0 317 PVH CORP COM 693656100 333 3534 SH DFND 2 3534 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 474 6495 SH DFND 2 6495 0 0 QLOGIC CORP COM 747277101 56 3766 SH DFND 2 3766 0 0 QORVO INC COM 74736K101 573 10370 SH DFND 2 9908 0 462 QTS RLTY TR INC COM CL A 74736A103 808 14434 SH DFND 2 8638 0 5796 QUAKER CHEM CORP COM 747316107 355 3983 SH DFND 2 3894 0 89 QUALCOMM INC COM 747525103 68773 1283804 SH DFND 2 1220230 0 63574 QUANTA SVCS INC COM 74762E102 695 30040 SH DFND 2 14929 0 15111 QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 2 95832 SH DFND 2 49032 0 46800 QUEST DIAGNOSTICS INC COM 74834L100 2084 25601 SH DFND 2 25169 0 432 QUESTAR CORP COM 748356102 8 304 SH DFND 2 304 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3070 47005 SH DFND 2 47005 0 0 RADIUS HEALTH INC COM NEW 750469207 418 11363 SH DFND 2 11299 0 64 RAIT FINANCIAL TRUST COM NEW 749227609 840 268382 SH DFND 2 209166 0 59216 RALPH LAUREN CORP CL A 751212101 4878 54431 SH DFND 2 48878 0 5553 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 480 24500 SH DFND 2 10600 0 13900 RANDGOLD RES LTD ADR 752344309 1463 13061 SH DFND 2 12752 0 309 RANGE RES CORP COM 75281A109 2093 48518 SH DFND 2 36210 0 12308 RAVEN INDS INC COM 754212108 2 100 SH DFND 2 100 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1682 34116 SH DFND 2 33204 0 912 RAYONIER INC COM 754907103 293 11157 SH DFND 2 8382 0 2775 RAYTHEON CO COM NEW 755111507 28551 210011 SH DFND 2 180767 0 29244 RBC BEARINGS INC COM 75524B104 2558 35282 SH DFND 2 34589 0 693 RE MAX HLDGS INC CL A 75524W108 658 16356 SH DFND 2 16193 0 163 READING INTERNATIONAL INC CL A 755408101 159 12700 SH DFND 2 12700 0 0 REALTY INCOME CORP COM 756109104 4623 66648 SH DFND 2 63250 0 3398 REAVES UTIL INCOME FD COM SH BEN INT 756158101 672 20682 SH DFND 2 20207 0 475 RED HAT INC COM 756577102 991 13655 SH DFND 2 8716 0 4939 RED ROCK RESORTS INC CL A 75700L108 1368 62258 SH DFND 2 62258 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 42 41501 PRN DFND 2 41501 0 0 REGAL ENTMT GROUP CL A 758766109 1115 50600 SH DFND 2 49204 0 1396 REGENERON PHARMACEUTICALS COM 75886F107 1136 3252 SH DFND 2 3191 0 61 REGIONS FINL CORP NEW COM 7591EP100 340 39932 SH DFND 2 36932 0 3000 REINSURANCE GROUP AMER INC COM NEW 759351604 4837 49871 SH DFND 2 48702 0 1169 RELIANCE STEEL & ALUMINUM CO COM 759509102 889 11558 SH DFND 2 11476 0 82 RELX PLC SPONSORED ADR 759530108 887 47432 SH DFND 2 46448 0 984 RELYPSA INC COM 759531106 190 10248 SH DFND 2 5948 0 4300 RENAISSANCERE HOLDINGS LTD COM G7496G103 507 4317 SH DFND 2 4317 0 0 REPUBLIC SVCS INC COM 760759100 1677 32675 SH DFND 2 27710 0 4965 RESMED INC COM 761152107 383 6060 SH DFND 2 5958 0 102 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 39 38600 PRN DFND 2 38600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 779 18716 SH DFND 2 18716 0 0 RETAIL PPTYS AMER INC CL A 76131V202 44 2604 SH DFND 2 2604 0 0 REXFORD INDL RLTY INC COM 76169C100 442 20947 SH DFND 2 9697 0 11250 REYNOLDS AMERICAN INC COM 761713106 27583 511461 SH DFND 2 491261 0 20200 RIO TINTO PLC SPONSORED ADR 767204100 1473 47076 SH DFND 2 45970 0 1106 RITCHIE BROS AUCTIONEERS COM 767744105 903 26729 SH DFND 2 26106 0 623 RITE AID CORP COM 767754104 444 59340 SH DFND 2 51340 0 8000 RLI CORP COM 749607107 1724 25068 SH DFND 2 24244 0 824 ROBERT HALF INTL INC COM 770323103 533 13964 SH DFND 2 13771 0 193 ROCKWELL AUTOMATION INC COM 773903109 1209 10528 SH DFND 2 7309 0 3219 ROCKWELL COLLINS INC COM 774341101 5377 63155 SH DFND 2 58158 0 4997 ROCKWELL MED INC COM 774374102 1079 142569 SH DFND 2 116584 0 25985 ROGERS COMMUNICATIONS INC CL B 775109200 191 4723 SH DFND 2 4503 0 220 ROLLINS INC COM 775711104 810 27685 SH DFND 2 27198 0 487 ROPER TECHNOLOGIES INC COM 776696106 656 3845 SH DFND 2 845 0 3000 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 1169 44295 SH DFND 2 44295 0 0 ROSS STORES INC COM 778296103 7620 134407 SH DFND 2 133041 0 1366 ROVI CORP COM 779376102 245 15665 SH DFND 2 14392 0 1273 ROWAN COMPANIES PLC SHS CL A G7665A101 9121 516479 SH DFND 2 515879 0 600 ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 123 123044 PRN DFND 2 42798 0 80246 ROYAL BK CDA MONTREAL QUE COM 780087102 1353 22900 SH DFND 2 22235 0 665 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 780097747 637 25367 SH DFND 2 25367 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2224 33125 SH DFND 2 30386 0 2739 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6681 119297 SH DFND 2 115506 0 3791 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7259 131463 SH DFND 2 123583 0 7880 ROYCE GLOBAL VALUE TR INC COM 78081T104 105 13847 SH DFND 2 13333 0 514 ROYCE MICRO-CAP TR INC COM 780915104 233 31772 SH DFND 2 31772 0 0 ROYCE VALUE TR INC COM 780910105 1685 143201 SH DFND 2 131101 0 12100 RPM INTL INC COM 749685103 376 7520 SH DFND 2 2190 0 5330 RUDOLPH TECHNOLOGIES INC COM 781270103 253 16297 SH DFND 2 15592 0 705 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1871 26909 SH DFND 2 26775 0 134 RYDER SYS INC COM 783549108 1207 19746 SH DFND 2 18425 0 1321 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 214 2552 SH DFND 2 2172 0 380 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 456 8004 SH DFND 2 8004 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31785 395576 SH DFND 2 388057 0 7519 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 351 2723 SH DFND 2 2374 0 349 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1174 14508 SH DFND 2 13848 0 660 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 260 5101 SH DFND 2 5101 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 423 2802 SH DFND 2 2618 0 184 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 363 3869 SH DFND 2 3470 0 399 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 223 4411 SH DFND 2 3994 0 417 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 11077 75025 SH DFND 2 74124 0 901 RYMAN HOSPITALITY PPTYS INC COM 78377T107 249 4921 SH DFND 2 4765 0 156 S&P GLOBAL INC COM 78409V104 2999 27959 SH DFND 2 24528 0 3431 SABINE ROYALTY TR UNIT BEN INT 785688102 738 22090 SH DFND 2 22090 0 0 SABRE CORP COM 78573M104 959 35797 SH DFND 2 35508 0 289 SAIA INC COM 78709Y105 406 16159 SH DFND 2 15705 0 454 SALESFORCE COM INC COM 79466L302 4349 54762 SH DFND 2 46963 0 7799 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 568 50625 SH DFND 2 48852 0 1773 SALISBURY BANCORP INC COM 795226109 15 500 SH DFND 2 0 0 500 SALLY BEAUTY HLDGS INC COM 79546E104 1219 41443 SH DFND 2 41156 0 287 SANOFI SPONSORED ADR 80105N105 6393 152761 SH DFND 2 145496 0 7265 SAP SE SPON ADR 803054204 2236 29811 SH DFND 2 29503 0 308 SAREPTA THERAPEUTICS INC COM 803607100 429 22476 SH DFND 2 22476 0 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 296 25000 SH DFND 2 25000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 454 4203 SH DFND 2 2861 0 1342 SCANA CORP NEW COM 80589M102 3378 44653 SH DFND 2 41587 0 3066 SCHEIN HENRY INC COM 806407102 1910 10805 SH DFND 2 2772 0 8033 SCHLUMBERGER LTD COM 806857108 18136 229338 SH DFND 2 218517 0 10821 SCHULMAN A INC COM 808194104 151 6178 SH DFND 2 6178 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4225 166920 SH DFND 2 165662 0 1258 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 198 4777 SH DFND 2 4777 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 308 6192 SH DFND 2 6192 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 98 2246 SH DFND 2 2246 0 0 SCORPIO TANKERS INC SHS Y7542C106 2226 529919 SH DFND 2 475980 0 53939 SCOTTS MIRACLE GRO CO CL A 810186106 591 8451 SH DFND 2 8451 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 440 27747 SH DFND 2 27447 0 300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 90 1443 SH DFND 2 1357 0 86 SEACHANGE INTL INC COM 811699107 3 980 SH DFND 2 980 0 0 SEADRILL LIMITED SHS G7945E105 58 17823 SH DFND 2 17075 0 748 SEAGATE TECHNOLOGY PLC SHS G7945M107 1919 78760 SH DFND 2 75415 0 3345 SEALED AIR CORP NEW COM 81211K100 390 8476 SH DFND 2 7942 0 534 SEASPAN CORP SHS Y75638109 64 4550 SH DFND 2 1150 0 3400 SEATTLE GENETICS INC COM 812578102 338 8360 SH DFND 2 8360 0 0 SEI INVESTMENTS CO COM 784117103 637 13250 SH DFND 2 0 0 13250 SELECT COMFORT CORP COM 81616X103 373 17441 SH DFND 2 16941 0 500 SELECT INCOME REIT COM SH BEN INT 81618T100 5 182 SH DFND 2 182 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5303 67933 SH DFND 2 60030 0 7903 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8555 155123 SH DFND 2 140191 0 14932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6031 84110 SH DFND 2 70983 0 13127 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5144 75374 SH DFND 2 70350 0 5024 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8207 359104 SH DFND 2 324460 0 34644 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5683 101455 SH DFND 2 89267 0 12188 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5725 109114 SH DFND 2 98603 0 10511 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3174 68502 SH DFND 2 63814 0 4688 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9501 219070 SH DFND 2 197494 0 21576 SELECTIVE INS GROUP INC COM 816300107 272 7121 SH DFND 2 7121 0 0 SEMGROUP CORP CL A 81663A105 921 28298 SH DFND 2 28298 0 0 SEMPRA ENERGY COM 816851109 4389 38497 SH DFND 2 37730 0 767 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1356 65120 SH DFND 2 60583 0 4537 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1924 55132 SH DFND 2 46590 0 8542 SERITAGE GROWTH PPTYS CL A 81752R100 516 10359 SH DFND 2 9689 0 670 SERVICE CORP INTL COM 817565104 7109 262889 SH DFND 2 248294 0 14595 SERVICENOW INC COM 81762P102 268 4039 SH DFND 2 3828 0 211 SERVISFIRST BANCSHARES INC COM 81768T108 880 17810 SH DFND 2 17810 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 208 10850 SH DFND 2 10616 0 234 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 794 23487 SH DFND 2 23487 0 0 SHERWIN WILLIAMS CO COM 824348106 3553 12100 SH DFND 2 11652 0 448 SHIP FINANCE INTERNATIONAL L SHS G81075106 65 4437 SH DFND 2 4017 0 420 SHIRE PLC SPONSORED ADR 82481R106 6669 36227 SH DFND 2 34802 0 1425 SHORE BANCSHARES INC COM 825107105 351 29875 SH DFND 2 28075 0 1800 SHUTTERSTOCK INC COM 825690100 1282 27995 SH DFND 2 26135 0 1860 SIGNATURE BK NEW YORK N Y COM 82669G104 2972 23789 SH DFND 2 21111 0 2678 SIGNET JEWELERS LIMITED SHS G81276100 706 8563 SH DFND 2 6014 0 2549 SILGAN HOLDINGS INC COM 827048109 626 12172 SH DFND 2 12065 0 107 SILVER SPRING NETWORKS INC COM 82817Q103 342 28119 SH DFND 2 27294 0 825 SILVER WHEATON CORP COM 828336107 1201 51041 SH DFND 2 44441 0 6600 SIMON PPTY GROUP INC NEW COM 828806109 5874 27082 SH DFND 2 24544 0 2538 SINA CORP NOTE 1.000%12/0 82922RAD5 25 24547 PRN DFND 2 24547 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 266 8909 SH DFND 2 8853 0 56 SIRIUS XM HLDGS INC COM 82968B103 364 92251 SH DFND 2 76222 0 16029 SIX FLAGS ENTMT CORP NEW COM 83001A102 1678 28948 SH DFND 2 28391 0 557 SKECHERS U S A INC CL A 830566105 714 24032 SH DFND 2 21631 0 2401 SKYWEST INC COM 830879102 279 10532 SH DFND 2 10090 0 442 SKYWORKS SOLUTIONS INC COM 83088M102 4857 76761 SH DFND 2 74129 0 2632 SL GREEN RLTY CORP COM 78440X101 100 941 SH DFND 2 791 0 150 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1248 36375 SH DFND 2 36041 0 334 SMITH A O COM 831865209 495 5614 SH DFND 2 4858 0 756 SMUCKER J M CO COM NEW 832696405 33987 222997 SH DFND 2 210403 0 12594 SNAP ON INC COM 833034101 2202 13950 SH DFND 2 13180 0 770 SNYDERS-LANCE INC COM 833551104 209 6160 SH DFND 2 5750 0 410 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 443 17923 SH DFND 2 17923 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 35 35307 PRN DFND 2 20175 0 15132 SONOCO PRODS CO COM 835495102 523 10528 SH DFND 2 10409 0 119 SONY CORP ADR NEW 835699307 4121 140392 SH DFND 2 140023 0 369 SOTHEBYS COM 835898107 16 571 SH DFND 2 571 0 0 SOUTH JERSEY INDS INC COM 838518108 1278 40412 SH DFND 2 40412 0 0 SOUTH ST CORP COM 840441109 203 2988 SH DFND 2 2862 0 126 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 107 53046 SH DFND 2 53046 0 0 SOUTHERN CO COM 842587107 58455 1089974 SH DFND 2 1059125 0 30849 SOUTHERN COPPER CORP COM 84265V105 671 24868 SH DFND 2 24868 0 0 SOUTHWEST AIRLS CO COM 844741108 2558 65228 SH DFND 2 53677 0 11551 SOUTHWEST GAS CORP COM 844895102 202 2568 SH DFND 2 1924 0 644 SOVRAN SELF STORAGE INC COM 84610H108 1150 10962 SH DFND 2 10845 0 117 SPARK NETWORKS INC COM 84651P100 16 10000 SH DFND 2 10000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3117 17411 SH DFND 2 14405 0 3006 SPDR GOLD TRUST GOLD SHS 78463V107 47806 378001 SH DFND 2 332550 0 45451 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 8910 SH DFND 2 7617 0 1293 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2241 54056 SH DFND 2 53932 0 124 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 689 22104 SH DFND 2 22004 0 100 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 64 1617 SH DFND 2 1617 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 635 18046 SH DFND 2 18046 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 134 4624 SH DFND 2 4624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 376390 1796826 SH DFND 2 1739295 0 57531 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5200 19102 SH DFND 2 19042 0 60 SPDR SER TR NUVN BR SHT MUNI 78468R739 12730 259365 SH DFND 2 258418 0 947 SPDR SER TR NUVN BRCLY MUNI 78468R721 8412 166281 SH DFND 2 156354 0 9927 SPDR SER TR SHT TRM HGH YLD 78468R408 1910 70757 SH DFND 2 69520 0 1237 SPDR SER TR SPDR RUSSEL 2000 78468R853 241 3590 SH DFND 2 2520 0 1070 SPDR SERIES TRUST AEROSPACE DEF 78464A631 963 17252 SH DFND 2 16768 0 484 SPDR SERIES TRUST BARC SHT TR CP 78464A474 1148 37287 SH DFND 2 37287 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 3371 76893 SH DFND 2 76893 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 10412 291737 SH DFND 2 255064 0 36673 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1505 54037 SH DFND 2 52890 0 1147 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 278 4674 SH DFND 2 4674 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2888 50540 SH DFND 2 49329 0 1211 SPDR SERIES TRUST DJ REIT ETF 78464A607 6690 67280 SH DFND 2 44693 0 22587 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 396 6910 SH DFND 2 6808 0 102 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 361 6875 SH DFND 2 6875 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 422 7063 SH DFND 2 7063 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 426 22751 SH DFND 2 17050 0 5701 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 33 268 SH DFND 2 268 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 14 164 SH DFND 2 164 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2008 37131 SH DFND 2 35911 0 1220 SPDR SERIES TRUST S&P BK ETF 78464A797 13249 434679 SH DFND 2 433879 0 800 SPDR SERIES TRUST S&P DIVID ETF 78464A763 16357 194916 SH DFND 2 184921 0 9995 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 659 19646 SH DFND 2 19196 0 450 SPDR SERIES TRUST S&P INS ETF 78464A789 472 6635 SH DFND 2 6635 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5113 209473 SH DFND 2 201555 0 7918 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1522 43736 SH DFND 2 39863 0 3873 SPDR SERIES TRUST S&P REGL BKG 78464A698 4008 104386 SH DFND 2 102607 0 1779 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 252 5997 SH DFND 2 5491 0 506 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1433 32288 SH DFND 2 32288 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1608 34902 SH DFND 2 34180 0 722 SPECTRA ENERGY CORP COM 847560109 40841 1114959 SH DFND 2 1080914 0 34045 SPECTRA ENERGY PARTNERS LP COM 84756N109 1594 33782 SH DFND 2 33717 0 65 SPECTRUM BRANDS HLDGS INC COM 84763R101 1666 13966 SH DFND 2 13800 0 166 SPEEDWAY MOTORSPORTS INC COM 847788106 241 13566 SH DFND 2 13566 0 0 SPIRE INC COM 84857L101 495 6983 SH DFND 2 6725 0 258 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 240 5593 SH DFND 2 4912 0 681 SPIRIT RLTY CAP INC NEW COM 84860W102 278 21801 SH DFND 2 18401 0 3400 SPLUNK INC COM 848637104 1345 24820 SH DFND 2 21174 0 3646 SPRINT CORP COM SER 1 85207U105 82 18020 SH DFND 2 2020 0 16000 SPROTT FOCUS TR INC COM 85208J109 4463 695147 SH DFND 2 605832 0 89315 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1177 107228 SH DFND 2 104858 0 2370 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 9611 SH DFND 2 9111 0 500 SPROUTS FMRS MKT INC COM 85208M102 1670 72927 SH DFND 2 60651 0 12276 SQUARE INC CL A 852234103 117 12950 SH DFND 2 12950 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4525 96812 SH DFND 2 96098 0 714 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 258 10620 SH DFND 2 10594 0 26 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 318 6374 SH DFND 2 5156 0 1218 ST JOE CO COM 790148100 274 15446 SH DFND 2 15146 0 300 ST JUDE MED INC COM 790849103 1139 14598 SH DFND 2 10712 0 3886 STAGE STORES INC COM NEW 85254C305 104 21210 SH DFND 2 19046 0 2164 STANLEY BLACK & DECKER INC COM 854502101 18251 164101 SH DFND 2 159624 0 4477 STAPLES INC COM 855030102 1664 193027 SH DFND 2 192867 0 160 STARBUCKS CORP COM 855244109 23843 417417 SH DFND 2 390666 0 26751 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 394 5334 SH DFND 2 5034 0 300 STARWOOD PPTY TR INC COM 85571B105 3721 179579 SH DFND 2 135982 0 43597 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1195 1194634 PRN DFND 2 10081 0 1184553 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 10 10419 PRN DFND 2 10419 0 0 STARZ COM SER A 85571Q102 132 4419 SH DFND 2 4419 0 0 STATE STR CORP COM 857477103 1067 19794 SH DFND 2 18802 0 992 STATOIL ASA SPONSORED ADR 85771P102 88 5090 SH DFND 2 4790 0 300 STEEL DYNAMICS INC COM 858119100 1877 76627 SH DFND 2 33587 0 43040 STEELCASE INC CL A 858155203 7 500 SH DFND 2 500 0 0 STERICYCLE INC COM 858912108 9762 93754 SH DFND 2 89165 0 4589 STERIS PLC SHS USD G84720104 662 9634 SH DFND 2 9634 0 0 STERLING BANCORP DEL COM 85917A100 46 2960 SH DFND 2 2801 0 159 STIFEL FINL CORP COM 860630102 8880 282365 SH DFND 2 22774 0 259591 STONE HBR EMERG MKTS TL INC COM 86164W100 246 18651 SH DFND 2 18651 0 0 STONE HBR EMERG MRKTS INC FD COM 86164T107 664 46795 SH DFND 2 46795 0 0 STONECASTLE FINL CORP COM 861780104 672 36635 SH DFND 2 31060 0 5575 STONEMOR PARTNERS L P COM UNITS 86183Q100 671 26800 SH DFND 2 26800 0 0 STORE CAP CORP COM 862121100 734 24918 SH DFND 2 21368 0 3550 STRATASYS LTD SHS M85548101 330 14414 SH DFND 2 13534 0 880 STRYKER CORP COM 863667101 6627 55304 SH DFND 2 47489 0 7815 STUDENT TRANSN INC COM 86388A108 181 35302 SH DFND 2 26052 0 9250 STURM RUGER & CO INC COM 864159108 3059 47790 SH DFND 2 45318 0 2472 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 335 10039 SH DFND 2 8021 0 2018 SUFFOLK BANCORP COM 864739107 368 11755 SH DFND 2 7435 0 4320 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 470 82236 SH DFND 2 80319 0 1917 SUMMIT HOTEL PPTYS COM 866082100 165 12473 SH DFND 2 12318 0 155 SUN CMNTYS INC COM 866674104 548 7153 SH DFND 2 6984 0 169 SUN HYDRAULICS CORP COM 866942105 1156 38942 SH DFND 2 38011 0 931 SUNCOR ENERGY INC NEW COM 867224107 654 23575 SH DFND 2 22798 0 777 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2357 81967 SH DFND 2 81667 0 300 SUNOCO LP COM U REP LP 86765K109 49 1650 SH DFND 2 1650 0 0 SUNTRUST BKS INC COM 867914103 3469 84433 SH DFND 2 78953 0 5480 SUPER MICRO COMPUTER INC COM 86800U104 318 12779 SH DFND 2 12643 0 136 SUPERIOR ENERGY SVCS INC COM 868157108 1588 86260 SH DFND 2 78326 0 7934 SUPERNUS PHARMACEUTICALS INC COM 868459108 753 36956 SH DFND 2 35636 0 1320 SVB FINL GROUP COM 78486Q101 71 749 SH DFND 2 649 0 100 SWIFT TRANSN CO CL A 87074U101 489 31707 SH DFND 2 26199 0 5508 SYMANTEC CORP COM 871503108 2148 104573 SH DFND 2 104466 0 107 SYNAPTICS INC COM 87157D109 698 12990 SH DFND 2 8203 0 4787 SYNCHRONY FINL COM 87165B103 2310 91391 SH DFND 2 83535 0 7856 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 93 24472 SH DFND 2 21472 0 3000 SYNERGY RES CORP COM 87164P103 874 131173 SH DFND 2 131173 0 0 SYNGENTA AG SPONSORED ADR 87160A100 526 6850 SH DFND 2 6557 0 293 SYNOPSYS INC COM 871607107 5115 94573 SH DFND 2 92409 0 2164 SYNOVUS FINL CORP COM NEW 87161C501 555 19129 SH DFND 2 17701 0 1428 SYNTEL INC COM 87162H103 1049 23184 SH DFND 2 22982 0 202 SYNTHETIC BIOLOGICS INC COM 87164U102 47 26000 SH DFND 2 25000 0 1000 SYSCO CORP COM 871829107 21386 421472 SH DFND 2 412066 0 9406 T MOBILE US INC COM 872590104 2684 62037 SH DFND 2 56181 0 5856 TABLEAU SOFTWARE INC CL A 87336U105 697 14255 SH DFND 2 13306 0 949 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8028 306077 SH DFND 2 296421 0 9656 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1000 21724 SH DFND 2 20303 0 1421 TANGER FACTORY OUTLET CTRS I COM 875465106 923 22971 SH DFND 2 22971 0 0 TARGA RES CORP COM 87612G101 808 19176 SH DFND 2 19176 0 0 TARGET CORP COM 87612E106 56769 813078 SH DFND 2 785544 0 27534 TAUBMAN CTRS INC COM 876664103 19 254 SH DFND 2 254 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 674 11768 SH DFND 2 11056 0 712 TCF FINL CORP COM 872275102 56 4452 SH DFND 2 4452 0 0 TCP CAP CORP COM 87238Q103 1990 130206 SH DFND 2 112718 0 17488 TCW STRATEGIC INCOME FUND IN COM 872340104 217 39908 SH DFND 2 30039 0 9869 TE CONNECTIVITY LTD REG SHS H84989104 7645 133869 SH DFND 2 125924 0 7945 TECH DATA CORP COM 878237106 195 2716 SH DFND 2 2596 0 120 TECK RESOURCES LTD CL B 878742204 204 15474 SH DFND 2 15100 0 374 TECO ENERGY INC COM 872375100 181 6550 SH DFND 2 4250 0 2300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 1341 SH DFND 2 1341 0 0 TEGNA INC COM 87901J105 130 5622 SH DFND 2 4943 0 679 TEJON RANCH CO COM 879080109 623 26342 SH DFND 2 23887 0 2455 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2036 86853 SH DFND 2 85808 0 1045 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2121 127549 SH DFND 2 127549 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1199 69733 SH DFND 2 65383 0 4350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 3653 259054 SH DFND 2 258554 0 500 TELEDYNE TECHNOLOGIES INC COM 879360105 1011 10212 SH DFND 2 9515 0 697 TELEFLEX INC COM 879369106 113 635 SH DFND 2 635 0 0 TELEFONICA S A SPONSORED ADR 879382208 1176 124072 SH DFND 2 103752 0 20320 TELEPHONE & DATA SYS INC COM NEW 879433829 232 7832 SH DFND 2 6170 0 1662 TELUS CORP COM 87971M103 1159 36001 SH DFND 2 35447 0 554 TEMPLETON DRAGON FD INC COM 88018T101 891 51435 SH DFND 2 50018 0 1417 TEMPLETON GLOBAL INCOME FD COM 880198106 292 45890 SH DFND 2 45650 0 240 TEMPUR SEALY INTL INC COM 88023U101 3609 65237 SH DFND 2 60858 0 4379 TENET HEALTHCARE CORP COM NEW 88033G407 2496 90316 SH DFND 2 85378 0 4938 TENNECO INC COM 880349105 568 12195 SH DFND 2 12085 0 110 TERADATA CORP DEL COM 88076W103 213 8515 SH DFND 2 8515 0 0 TERADYNE INC COM 880770102 127 6429 SH DFND 2 6429 0 0 TEREX CORP NEW COM 880779103 2316 114022 SH DFND 2 111722 0 2300 TERRAVIA HLDGS INC COM 88105A106 28 10500 SH DFND 2 3500 0 7000 TERRENO RLTY CORP COM 88146M101 314 12138 SH DFND 2 5213 0 6925 TESLA MTRS INC COM 88160R101 2476 11665 SH DFND 2 10600 0 1065 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 12 12328 PRN DFND 2 12328 0 0 TESORO CORP COM 881609101 3630 48453 SH DFND 2 46803 0 1650 TESORO LOGISTICS LP COM UNIT LP 88160T107 3276 66140 SH DFND 2 66140 0 0 TESSCO TECHNOLOGIES INC COM 872386107 295 21212 SH DFND 2 19437 0 1775 TESSERA TECHNOLOGIES INC COM 88164L100 8 246 SH DFND 2 90 0 156 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27471 546909 SH DFND 2 535746 0 11163 TEXAS INSTRS INC COM 882508104 10953 174827 SH DFND 2 111190 0 63637 TEXAS ROADHOUSE INC COM 882681109 2811 61635 SH DFND 2 52742 0 8893 TEXTRON INC COM 883203101 8490 232222 SH DFND 2 19215 0 213007 THERAPEUTICSMD INC COM 88338N107 2224 261674 SH DFND 2 249424 0 12250 THERMO FISHER SCIENTIFIC INC COM 883556102 12273 83059 SH DFND 2 81123 0 1936 THOMSON REUTERS CORP COM 884903105 642 15879 SH DFND 2 14507 0 1372 THOR INDS INC COM 885160101 1106 17080 SH DFND 2 16722 0 358 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 304 304192 PRN DFND 2 224141 0 80051 TIDEWATER INC COM 886423102 53 12103 SH DFND 2 11403 0 700 TIER REIT INC COM NEW 88650V208 2 139 SH DFND 2 139 0 0 TIFFANY & CO NEW COM 886547108 747 12325 SH DFND 2 11840 0 485 TIME WARNER INC COM NEW 887317303 23353 317562 SH DFND 2 253142 0 64420 TIMKEN CO COM 887389104 1645 53644 SH DFND 2 25969 0 27675 TIMKENSTEEL CORP COM 887399103 656 68243 SH DFND 2 42243 0 26000 TITAN INTL INC ILL COM 88830M102 72 11545 SH DFND 2 11545 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314309 182 33182 SH DFND 2 33182 0 0 TJX COS INC NEW COM 872540109 20064 259791 SH DFND 2 242535 0 17256 TOLL BROTHERS INC COM 889478103 121 4510 SH DFND 2 4510 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 5 2700 SH DFND 2 2500 0 200 TOOTSIE ROLL INDS INC COM 890516107 797 20678 SH DFND 2 20678 0 0 TOPBUILD CORP COM 89055F103 575 15879 SH DFND 2 15312 0 567 TORCHMARK CORP COM 891027104 1986 32128 SH DFND 2 27604 0 4524 TORO CO COM 891092108 1959 22212 SH DFND 2 20325 0 1887 TORONTO DOMINION BK ONT COM NEW 891160509 2275 52999 SH DFND 2 51983 0 1016 TORTOISE ENERGY INDEPENDENC COM 89148K101 211 14123 SH DFND 2 13773 0 350 TORTOISE ENERGY INFRA CORP COM 89147L100 1878 61021 SH DFND 2 59411 0 1610 TOTAL S A SPONSORED ADR 89151E109 6429 133663 SH DFND 2 119349 0 14314 TOTAL SYS SVCS INC COM 891906109 1332 25081 SH DFND 2 24937 0 144 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1737 17369 SH DFND 2 16919 0 450 TRACON PHARMACEUTICALS INC COM 89237H100 11 2550 SH DFND 2 2150 0 400 TRACTOR SUPPLY CO COM 892356106 1266 13887 SH DFND 2 10002 0 3885 TRANSALTA CORP COM 89346D107 137 26300 SH DFND 2 26300 0 0 TRANSCANADA CORP COM 89353D107 1531 33849 SH DFND 2 31508 0 2341 TRANSDIGM GROUP INC COM 893641100 349 1323 SH DFND 2 480 0 843 TRANSENTERIX INC COM NEW 89366M201 46 37850 SH DFND 2 32350 0 5500 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 251 6115 SH DFND 2 6115 0 0 TRANSOCEAN LTD REG SHS H8817H100 835 70262 SH DFND 2 67574 0 2688 TRANSUNION COM 89400J107 916 27391 SH DFND 2 26541 0 850 TRAVELERS COMPANIES INC COM 89417E109 7517 63145 SH DFND 2 60183 0 2962 TREDEGAR CORP COM 894650100 505 31325 SH DFND 2 28491 0 2834 TREEHOUSE FOODS INC COM 89469A104 1292 12588 SH DFND 2 12588 0 0 TRI POINTE GROUP INC COM 87265H109 2 150 SH DFND 2 0 0 150 TRIANGLE CAP CORP COM 895848109 2457 126764 SH DFND 2 107164 0 19600 TRIMBLE NAVIGATION LTD COM 896239100 4483 184025 SH DFND 2 4010 0 180015 TRINITY INDS INC COM 896522109 321 17261 SH DFND 2 13642 0 3619 TRIPADVISOR INC COM 896945201 850 13215 SH DFND 2 13115 0 100 TRIUMPH GROUP INC NEW COM 896818101 10507 295958 SH DFND 2 149471 0 146487 TRONOX LTD SHS CL A Q9235V101 670 151900 SH DFND 2 123900 0 28000 TRUPANION INC COM 898202106 175 13200 SH DFND 2 13200 0 0 TRUSTMARK CORP COM 898402102 422 16968 SH DFND 2 16968 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1190 253723 SH DFND 2 213055 0 40668 TTM TECHNOLOGIES INC COM 87305R109 76 10100 SH DFND 2 6950 0 3150 TUPPERWARE BRANDS CORP COM 899896104 1108 19684 SH DFND 2 19308 0 376 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 197 21502 SH DFND 2 21502 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1815 67098 SH DFND 2 65043 0 2055 TWENTY FIRST CENTY FOX INC CL B 90130A200 432 15853 SH DFND 2 15853 0 0 TWITTER INC COM 90184L102 1476 87266 SH DFND 2 79835 0 7431 TWO HBRS INVT CORP COM 90187B101 1131 132146 SH DFND 2 125798 0 6348 TYCO INTL PLC SHS G91442106 3219 75571 SH DFND 2 73795 0 1776 TYLER TECHNOLOGIES INC COM 902252105 292 1750 SH DFND 2 0 0 1750 TYSON FOODS INC CL A 902494103 301 4500 SH DFND 2 3839 0 661 U S G CORP COM NEW 903293405 3572 132478 SH DFND 2 124952 0 7526 U S SILICA HLDGS INC COM 90346E103 1144 33178 SH DFND 2 33178 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 117 29600 SH DFND 2 29600 0 0 UBIQUITI NETWORKS INC COM 90347A100 209 5415 SH DFND 2 5098 0 317 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1289 45581 SH DFND 2 45281 0 300 UBS GROUP AG SHS H42097107 350 26983 SH DFND 2 25666 0 1317 UDR INC COM 902653104 79 2149 SH DFND 2 2028 0 121 UGI CORP NEW COM 902681105 2592 57285 SH DFND 2 54818 0 2467 ULTA SALON COSMETCS & FRAG I COM 90384S303 3170 13013 SH DFND 2 12398 0 615 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1614 7674 SH DFND 2 6176 0 1498 UMPQUA HLDGS CORP COM 904214103 1964 126963 SH DFND 2 106440 0 20523 UNDER ARMOUR INC CL A 904311107 4366 108796 SH DFND 2 100699 0 8097 UNDER ARMOUR INC CL C 904311206 2194 60285 SH DFND 2 54791 0 5494 UNIFI INC COM NEW 904677200 201 7386 SH DFND 2 7386 0 0 UNIFIRST CORP MASS COM 904708104 531 4585 SH DFND 2 2370 0 2215 UNILEVER N V N Y SHS NEW 904784709 5408 115213 SH DFND 2 110487 0 4726 UNILEVER PLC SPON ADR NEW 904767704 27082 565276 SH DFND 2 495682 0 69594 UNION BANKSHARES CORP NEW COM 90539J109 325 13171 SH DFND 2 12621 0 550 UNION PAC CORP COM 907818108 13282 152226 SH DFND 2 142464 0 9762 UNISYS CORP COM NEW 909214306 66 9111 SH DFND 2 6522 0 2589 UNITED CMNTY FINL CORP OHIO COM 909839102 422 69364 SH DFND 2 65364 0 4000 UNITED CONTL HLDGS INC COM 910047109 1156 28168 SH DFND 2 25581 0 2587 UNITED NAT FOODS INC COM 911163103 515 11009 SH DFND 2 10772 0 237 UNITED PARCEL SERVICE INC CL B 911312106 15954 148105 SH DFND 2 140926 0 7179 UNITED RENTALS INC COM 911363109 2417 36024 SH DFND 2 34748 0 1276 UNITED SECURITY BANCSHARES C COM 911460103 105 16388 SH DFND 2 16388 0 0 UNITED STATES STL CORP NEW COM 912909108 1054 62527 SH DFND 2 61802 0 725 UNITED TECHNOLOGIES CORP COM 913017109 25480 248460 SH DFND 2 238243 0 10217 UNITED THERAPEUTICS CORP DEL COM 91307C102 573 5407 SH DFND 2 5382 0 25 UNITEDHEALTH GROUP INC COM 91324P102 47223 334437 SH DFND 2 319101 0 15336 UNIVERSAL CORP VA COM 913456109 517 8950 SH DFND 2 8575 0 375 UNIVERSAL DISPLAY CORP COM 91347P105 148 2188 SH DFND 2 1293 0 895 UNIVERSAL ELECTRS INC COM 913483103 136 1879 SH DFND 2 1879 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 206 3600 SH DFND 2 3600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5493 40959 SH DFND 2 40122 0 837 UNIVERSAL INS HLDGS INC COM 91359V107 407 21920 SH DFND 2 21920 0 0 US BANCORP DEL COM NEW 902973304 8126 201479 SH DFND 2 183442 0 18037 V F CORP COM 918204108 7196 117023 SH DFND 2 113699 0 3324 VAIL RESORTS INC COM 91879Q109 215 1554 SH DFND 2 1541 0 13 VALE S A ADR 91912E105 133 26259 SH DFND 2 25959 0 300 VALEANT PHARMACEUTICALS INTL COM 91911K102 1519 75432 SH DFND 2 72654 0 2778 VALERO ENERGY CORP NEW COM 91913Y100 8528 167217 SH DFND 2 162632 0 4585 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 826 17578 SH DFND 2 17578 0 0 VALLEY NATL BANCORP COM 919794107 11 1238 SH DFND 2 1238 0 0 VALMONT INDS INC COM 920253101 31 231 SH DFND 2 81 0 150 VALSPAR CORP COM 920355104 84 779 SH DFND 2 779 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6132 246857 SH DFND 2 243376 0 3481 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2001 94851 SH DFND 2 94181 0 670 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2168 122288 SH DFND 2 121552 0 736 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 690 6738 SH DFND 2 6738 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17813 642826 SH DFND 2 590500 0 52326 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 9119 282139 SH DFND 2 279830 0 2309 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1031 54640 SH DFND 2 53003 0 1637 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 8654 203140 SH DFND 2 202811 0 329 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2631 80898 SH DFND 2 80898 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 448 15302 SH DFND 2 11802 0 3500 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 224 10713 SH DFND 2 10646 0 67 VANECK VECTORS ETF TR PRE REFUNDED MUN 92189F510 923 37387 SH DFND 2 37387 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 722 41455 SH DFND 2 40916 0 539 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 659 11554 SH DFND 2 11554 0 0 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 216 8470 SH DFND 2 8470 0 0 VANECK VECTORS ETF TR STEEL ETF 92189F205 1253 45366 SH DFND 2 45153 0 213 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 350 23953 SH DFND 2 23953 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 2300 SH DFND 2 1600 0 700 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 747 7152 SH DFND 2 7152 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1102 10069 SH DFND 2 9595 0 474 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17971 204052 SH DFND 2 194792 0 9260 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 466 4752 SH DFND 2 4752 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 21390 263883 SH DFND 2 239317 0 24566 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28162 334069 SH DFND 2 312954 0 21115 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10840 194615 SH DFND 2 173745 0 20870 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 4432 SH DFND 2 4304 0 128 VANGUARD INDEX FDS GROWTH ETF 922908736 11279 105216 SH DFND 2 105079 0 137 VANGUARD INDEX FDS LARGE CAP ETF 922908637 710 7411 SH DFND 2 6690 0 721 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28448 279205 SH DFND 2 271412 0 7793 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30823 346018 SH DFND 2 336645 0 9373 VANGUARD INDEX FDS MID CAP ETF 922908629 21532 174164 SH DFND 2 154870 0 19294 VANGUARD INDEX FDS REIT ETF 922908553 20265 228544 SH DFND 2 218842 0 9702 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75647 393586 SH DFND 2 376200 0 17386 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5922 56238 SH DFND 2 55616 0 622 VANGUARD INDEX FDS SMALL CP ETF 922908751 12096 104567 SH DFND 2 103901 0 666 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10581 85403 SH DFND 2 77118 0 8285 VANGUARD INDEX FDS TOTAL STK MKT 922908769 60853 567872 SH DFND 2 549879 0 17993 VANGUARD INDEX FDS VALUE ETF 922908744 11066 130206 SH DFND 2 129916 0 290 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7026 163964 SH DFND 2 145122 0 18842 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 63386 1799202 SH DFND 2 1698744 0 100458 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5851 125407 SH DFND 2 119346 0 6061 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 151 2711 SH DFND 2 2711 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 193 2077 SH DFND 2 1824 0 253 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2994 55385 SH DFND 2 47907 0 7478 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 512 8818 SH DFND 2 8328 0 490 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4083 82515 SH DFND 2 71459 0 11056 VANGUARD NAT RES LLC COM UNIT 92205F106 133 94565 SH DFND 2 85367 0 9198 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96001 1073719 SH DFND 2 1040296 0 33423 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 11751 174895 SH DFND 2 151907 0 22988 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21315 225459 SH DFND 2 219754 0 5705 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7267 134946 SH DFND 2 116662 0 18284 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13112 162193 SH DFND 2 158186 0 4007 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 291 3027 SH DFND 2 3027 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16165 179970 SH DFND 2 153352 0 26618 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60 656 SH DFND 2 656 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13098 157354 SH DFND 2 156797 0 557 VANGUARD STAR FD VG TL INTL STK F 921909768 329 7402 SH DFND 2 7008 0 394 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64229 1816431 SH DFND 2 1734727 0 81704 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23268 325604 SH DFND 2 323694 0 1910 VANGUARD WORLD FD MEGA CAP INDEX 921910873 341 4769 SH DFND 2 3539 0 1230 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 607 9856 SH DFND 2 9856 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 627 7512 SH DFND 2 7512 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 419 3437 SH DFND 2 2640 0 797 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 2264 SH DFND 2 2264 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2156 22665 SH DFND 2 22603 0 62 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 621 13104 SH DFND 2 6379 0 6725 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 892 6833 SH DFND 2 6748 0 85 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 215 2025 SH DFND 2 2025 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18118 169181 SH DFND 2 155214 0 13967 VANGUARD WORLD FDS MATERIALS ETF 92204A801 201 1963 SH DFND 2 1877 0 86 VANGUARD WORLD FDS TELCOMM ETF 92204A884 775 7874 SH DFND 2 5954 0 1920 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2147 18753 SH DFND 2 18753 0 0 VANTIV INC CL A 92210H105 239 4230 SH DFND 2 4230 0 0 VARIAN MED SYS INC COM 92220P105 8042 97793 SH DFND 2 87762 0 10031 VASCULAR SOLUTIONS INC COM 92231M109 731 17535 SH DFND 2 17339 0 196 VCA INC COM 918194101 569 8419 SH DFND 2 7947 0 472 VECTREN CORP COM 92240G101 2678 50841 SH DFND 2 30863 0 19978 VEEVA SYS INC CL A COM 922475108 339 9942 SH DFND 2 9562 0 380 VENTAS INC COM 92276F100 6352 87227 SH DFND 2 85675 0 1552 VERASTEM INC COM 92337C104 713 548645 SH DFND 2 11050 0 537595 VEREIT INC COM 92339V100 131 12917 SH DFND 2 12917 0 0 VERIFONE SYS INC COM 92342Y109 2152 116058 SH DFND 2 102582 0 13476 VERINT SYS INC COM 92343X100 316 9524 SH DFND 2 9350 0 174 VERISIGN INC COM 92343E102 169 1958 SH DFND 2 1543 0 415 VERISK ANALYTICS INC COM 92345Y106 5036 62113 SH DFND 2 59848 0 2265 VERITEX HLDGS INC COM 923451108 430 26845 SH DFND 2 22555 0 4290 VERIZON COMMUNICATIONS INC COM 92343V104 121306 2172380 SH DFND 2 2034571 0 137809 VERTEX ENERGY INC COM 92534K107 102 76334 SH DFND 2 69809 0 6525 VERTEX PHARMACEUTICALS INC COM 92532F100 680 7910 SH DFND 2 7288 0 622 VIACOM INC NEW CL A 92553P102 2543 54772 SH DFND 2 45417 0 9355 VIACOM INC NEW CL B 92553P201 17498 421942 SH DFND 2 353620 0 68322 VIAVI SOLUTIONS INC COM 925550105 7 1090 SH DFND 2 1090 0 0 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 206 7060 SH DFND 2 7060 0 0 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 5151 138540 SH DFND 2 138066 0 474 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 354 9525 SH DFND 2 9525 0 0 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 727 18900 SH DFND 2 18900 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 249 16409 SH DFND 2 16409 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 39 8458 SH DFND 2 8458 0 0 VISA INC COM CL A 92826C839 26728 360367 SH DFND 2 323690 0 36677 VISTA OUTDOOR INC COM 928377100 3341 69998 SH DFND 2 65723 0 4275 VISTEON CORP COM NEW 92839U206 176 2679 SH DFND 2 2616 0 63 VMWARE INC CL A COM 928563402 175 3050 SH DFND 2 3017 0 33 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 31582 1022410 SH DFND 2 917648 0 104762 VORNADO RLTY TR SH BEN INT 929042109 187 1863 SH DFND 2 1463 0 400 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 265 36074 SH DFND 2 36074 0 0 VOYA FINL INC COM 929089100 246 9949 SH DFND 2 9949 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 154 22282 SH DFND 2 22282 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 222 17986 SH DFND 2 16425 0 1561 VOYA PRIME RATE TR SH BEN INT 92913A100 1044 203852 SH DFND 2 197752 0 6100 VULCAN MATLS CO COM 929160109 1508 12530 SH DFND 2 10853 0 1677 W P CAREY INC COM 92936U109 2314 33339 SH DFND 2 26470 0 6869 WABCO HLDGS INC COM 92927K102 890 9722 SH DFND 2 9722 0 0 WABTEC CORP COM 929740108 6479 92252 SH DFND 2 88829 0 3423 WADDELL & REED FINL INC CL A 930059100 1427 82860 SH DFND 2 80031 0 2829 WAGEWORKS INC COM 930427109 324 5416 SH DFND 2 2244 0 3172 WAL-MART STORES INC COM 931142103 35244 482658 SH DFND 2 455418 0 27240 WALGREENS BOOTS ALLIANCE INC COM 931427108 27691 332546 SH DFND 2 318871 0 13675 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 9 273 SH DFND 2 273 0 0 WASTE CONNECTIONS INC COM 94106B101 1305 18109 SH DFND 2 11537 0 6572 WASTE MGMT INC DEL COM 94106L109 5061 76373 SH DFND 2 70229 0 6144 WATERS CORP COM 941848103 113 800 SH DFND 2 400 0 400 WATSCO INC COM 942622200 526 3735 SH DFND 2 3735 0 0 WD-40 CO COM 929236107 2107 17942 SH DFND 2 17422 0 520 WEATHERFORD INTL PLC ORD SHS G48833100 960 173017 SH DFND 2 172617 0 400 WEBSTER FINL CORP CONN COM 947890109 126 3705 SH DFND 2 3705 0 0 WEC ENERGY GROUP INC COM 92939U106 1930 29558 SH DFND 2 27822 0 1736 WEINGARTEN RLTY INVS SH BEN INT 948741103 87 2128 SH DFND 2 2128 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 423 3939 SH DFND 2 3528 0 411 WELLS FARGO & CO NEW COM 949746101 91373 1930559 SH DFND 2 1807307 0 123252 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1897 1460 SH DFND 2 1209 0 251 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 90 15151 SH DFND 2 15151 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 79 10026 SH DFND 2 9826 0 200 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 981 77578 SH DFND 2 70078 0 7500 WELLTOWER INC COM 95040Q104 42987 564357 SH DFND 2 544076 0 20281 WENDYS CO COM 95058W100 35 3604 SH DFND 2 3604 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 933 12292 SH DFND 2 11674 0 618 WESTAR ENERGY INC COM 95709T100 1004 17907 SH DFND 2 17692 0 215 WESTERN ALLIANCE BANCORP COM 957638109 579 17739 SH DFND 2 17534 0 205 WESTERN ASSET CORPORATE LN F COM 95790J102 370 35751 SH DFND 2 35751 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1576 92486 SH DFND 2 92486 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 309 44577 SH DFND 2 44577 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 88 18042 SH DFND 2 18042 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 67 14108 SH DFND 2 14108 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 193 14490 SH DFND 2 12690 0 1800 WESTERN DIGITAL CORP COM 958102105 19451 411581 SH DFND 2 254707 0 156874 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1547 30702 SH DFND 2 30627 0 75 WESTERN REFNG INC COM 959319104 613 29722 SH DFND 2 29379 0 343 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1364 52091 SH DFND 2 52091 0 0 WESTERN UN CO COM 959802109 596 31054 SH DFND 2 27343 0 3711 WESTPAC BKG CORP SPONSORED ADR 961214301 670 30336 SH DFND 2 29878 0 458 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 17 10225 SH DFND 2 10025 0 200 WESTROCK CO COM 96145D105 479 12318 SH DFND 2 9619 0 2699 WEYERHAEUSER CO COM 962166104 4658 156466 SH DFND 2 150993 0 5473 WGL HLDGS INC COM 92924F106 565 7977 SH DFND 2 6159 0 1818 WHIRLPOOL CORP COM 963320106 1427 8566 SH DFND 2 8312 0 254 WHITE MTNS INS GROUP LTD COM G9618E107 4568 5425 SH DFND 2 4886 0 539 WHITEWAVE FOODS CO COM 966244105 5015 106842 SH DFND 2 96421 0 10421 WHITING PETE CORP NEW COM 966387102 456 49192 SH DFND 2 46125 0 3067 WHOLE FOODS MKT INC COM 966837106 5390 168340 SH DFND 2 158753 0 9587 WILEY JOHN & SONS INC CL A 968223206 13006 249254 SH DFND 2 244030 0 5224 WILLIAMS COS INC DEL COM 969457100 3651 168812 SH DFND 2 161553 0 7259 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1518 43821 SH DFND 2 43475 0 346 WILLIAMS SONOMA INC COM 969904101 5024 96382 SH DFND 2 93623 0 2759 WILLIS TOWERS WATSON PUB LTD SHS G96629103 845 6801 SH DFND 2 5816 0 985 WINMARK CORP COM 974250102 230 2311 SH DFND 2 2311 0 0 WINTRUST FINL CORP COM 97650W108 309 6054 SH DFND 2 6054 0 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 206 10069 SH DFND 2 10069 0 0 WISDOMTREE INVTS INC COM 97717P104 138 14070 SH DFND 2 13949 0 121 WISDOMTREE TR EMER MKT HIGH FD 97717W315 221 6235 SH DFND 2 6109 0 126 WISDOMTREE TR EMG MKTS SMCAP 97717W281 369 9514 SH DFND 2 9426 0 88 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4170 82533 SH DFND 2 82346 0 187 WISDOMTREE TR EUROPE SMCP DV 97717W869 614 12030 SH DFND 2 12030 0 0 WISDOMTREE TR HIGH DIV FD 97717W208 1296 19426 SH DFND 2 18548 0 878 WISDOMTREE TR INTL EQUITY FD 97717W703 357 7972 SH DFND 2 7972 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2930 55899 SH DFND 2 47999 0 7900 WISDOMTREE TR INTL SMCAP DIV 97717W760 506 9017 SH DFND 2 8935 0 82 WISDOMTREE TR JAPN HEDGE EQT 97717W851 238 6135 SH DFND 2 2529 0 3606 WISDOMTREE TR LARGECAP DIVID 97717W307 910 12016 SH DFND 2 12016 0 0 WISDOMTREE TR LRGECP VALUE FD 97717W547 251 4019 SH DFND 2 4019 0 0 WISDOMTREE TR MDCP EARN FUND 97717W570 512 5603 SH DFND 2 5603 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 2891 32299 SH DFND 2 30032 0 2267 WISDOMTREE TR SMALLCAP DIVID 97717W604 1061 14810 SH DFND 2 14437 0 373 WISDOMTREE TR TOTAL DIVID FD 97717W109 482 6284 SH DFND 2 5809 0 475 WISDOMTREE TR US QTLY DIV GRT 97717X669 1092 34570 SH DFND 2 34570 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7191 353869 SH DFND 2 351279 0 2590 WOODWARD INC COM 980745103 1157 20075 SH DFND 2 19825 0 250 WORLD FUEL SVCS CORP COM 981475106 1583 33338 SH DFND 2 31482 0 1856 WORLD PT TERMS LP UNIT REP LTD PT 98159G107 419 26548 SH DFND 2 26548 0 0 WORTHINGTON INDS INC COM 981811102 248 5861 SH DFND 2 5161 0 700 WP GLIMCHER IN COM 92939N102 16 1420 SH DFND 2 1283 0 137 WPP PLC NEW ADR 92937A102 3871 37034 SH DFND 2 36756 0 278 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 450 25908 SH DFND 2 25657 0 251 WSFS FINL CORP COM 929328102 23 700 SH DFND 2 700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8749 122824 SH DFND 2 118267 0 4557 WYNN RESORTS LTD COM 983134107 2019 22280 SH DFND 2 22280 0 0 XCEL ENERGY INC COM 98389B100 1530 34174 SH DFND 2 30348 0 3826 XENIA HOTELS & RESORTS INC COM 984017103 16 937 SH DFND 2 937 0 0 XEROX CORP COM 984121103 2057 216717 SH DFND 2 196803 0 19914 XILINX INC COM 983919101 1346 29184 SH DFND 2 27023 0 2161 XL GROUP PLC SHS G98290102 1824 54768 SH DFND 2 44713 0 10055 XPO LOGISTICS INC COM 983793100 2805 106820 SH DFND 2 78161 0 28659 XYLEM INC COM 98419M100 2327 52115 SH DFND 2 52016 0 99 YADKIN FINL CORP COM 984305102 951 37887 SH DFND 2 37237 0 650 YAHOO INC COM 984332106 1055 28091 SH DFND 2 27516 0 575 YAMANA GOLD INC COM 98462Y100 562 108132 SH DFND 2 103344 0 4788 YANDEX N V SHS CLASS A N97284108 1287 58916 SH DFND 2 56707 0 2209 YUM BRANDS INC COM 988498101 6410 77303 SH DFND 2 71160 0 6143 YY INC ADS REPCOM CLA 98426T106 322 9494 SH DFND 2 9408 0 86 ZAYO GROUP HLDGS INC COM 98919V105 1334 47762 SH DFND 2 47287 0 475 ZILLOW GROUP INC CL A 98954M101 2803 76485 SH DFND 2 75948 0 537 ZILLOW GROUP INC CL C CAP STK 98954M200 5176 142671 SH DFND 2 142671 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4157 34535 SH DFND 2 34050 0 485 ZIOPHARM ONCOLOGY INC COM 98973P101 10 1863 SH DFND 2 1863 0 0 ZOES KITCHEN INC COM 98979J109 427 11781 SH DFND 2 9881 0 1900 ZOETIS INC CL A 98978V103 1776 37416 SH DFND 2 36050 0 1366 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 2744 228066 SH DFND 2 220727 0 7339 FIRSTENERGY CORP COM 337932107 271 7763 SH DFND 3 7763 0 0 FOOT LOCKER INC COM 344849104 620 11298 SH DFND 3 11298 0 0 GALLAGHER ARTHUR J & CO COM 363576109 292 6143 SH DFND 3 6143 0 0 GENERAL ELECTRIC CO COM 369604103 3764 119578 SH DFND 3 119578 0 0 GENTEX CORP COM 371901109 336 21729 SH DFND 3 21729 0 0 GILEAD SCIENCES INC COM 375558103 228 2732 SH DFND 3 2732 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 210 14101 SH DFND 3 14101 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 295 33236 SH DFND 3 33236 0 0 AT&T INC COM 00206R102 8279 191591 SH DFND 3 191591 0 0 ABBOTT LABS COM 002824100 906 23047 SH DFND 3 23047 0 0 ABBVIE INC COM 00287Y109 6439 104007 SH DFND 3 104007 0 0 ALASKA AIR GROUP INC COM 011659109 237 4074 SH DFND 3 4074 0 0 ALLSTATE CORP COM 020002101 651 9310 SH DFND 3 9310 0 0 ALPHABET INC CAP STK CL A 02079K305 1120 1592 SH DFND 3 1592 0 0 ALTRIA GROUP INC COM 02209S103 356 5166 SH DFND 3 5166 0 0 AMAZON COM INC COM 023135106 1030 1439 SH DFND 3 1439 0 0 SCHLUMBERGER LTD COM 806857108 5572 70458 SH DFND 3 70458 0 0 SERVICE CORP INTL COM 817565104 283 10469 SH DFND 3 10469 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 614 9703 SH DFND 3 9703 0 0 SNAP ON INC COM 833034101 978 6195 SH DFND 3 6195 0 0 AMERICAN EXPRESS CO COM 025816109 5751 94653 SH DFND 3 94653 0 0 AMERICAN TOWER CORP NEW COM 03027X100 332 2923 SH DFND 3 2923 0 0 AMERISOURCEBERGEN CORP COM 03073E105 891 11236 SH DFND 3 11236 0 0 AMERIPRISE FINL INC COM 03076C106 563 6266 SH DFND 3 6266 0 0 AMGEN INC COM 031162100 2834 18626 SH DFND 3 18626 0 0 AMPHENOL CORP NEW CL A 032095101 750 13087 SH DFND 3 13087 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6464 49091 SH DFND 3 49091 0 0 ANTHEM INC COM 036752103 391 2976 SH DFND 3 2976 0 0 APPLE INC COM 037833100 6315 66060 SH DFND 3 66060 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6250 145713 SH DFND 3 145713 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3734 40639 SH DFND 3 40639 0 0 BB&T CORP COM 054937107 529 14856 SH DFND 3 14856 0 0 BCE INC COM NEW 05534B760 1018 21517 SH DFND 3 21517 0 0 SOTHEBYS COM 835898107 338 12347 SH DFND 3 12347 0 0 SOUTHERN CO COM 842587107 5998 111848 SH DFND 3 111848 0 0 SPECTRA ENERGY CORP COM 847560109 5901 161100 SH DFND 3 161100 0 0 SPROUTS FMRS MKT INC COM 85208M102 386 16858 SH DFND 3 16858 0 0 STARBUCKS CORP COM 855244109 754 13203 SH DFND 3 13203 0 0 STATE STR CORP COM 857477103 1001 18572 SH DFND 3 18572 0 0 SYNOPSYS INC COM 871607107 319 5900 SH DFND 3 5900 0 0 TARGET CORP COM 87612E106 5262 75359 SH DFND 3 75359 0 0 BALL CORP COM 058498106 358 4952 SH DFND 3 4952 0 0 BANK NEW YORK MELLON CORP COM 064058100 796 20494 SH DFND 3 20494 0 0 BAXTER INTL INC COM 071813109 1974 43646 SH DFND 3 43646 0 0 BECTON DICKINSON & CO COM 075887109 1375 8106 SH DFND 3 8106 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6142 42419 SH DFND 3 42419 0 0 BLACKROCK INC COM 09247X101 5962 17406 SH DFND 3 17406 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 191 12206 SH DFND 3 12206 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 190 11676 SH DFND 3 11676 0 0 BOEING CO COM 097023105 11105 85507 SH DFND 3 85507 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1506 20480 SH DFND 3 20480 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5925 179162 SH DFND 3 179162 0 0 BRUNSWICK CORP COM 117043109 471 10389 SH DFND 3 10389 0 0 CBS CORP NEW CL B 124857202 299 5501 SH DFND 3 5501 0 0 CDW CORP COM 12514G108 703 17543 SH DFND 3 17543 0 0 CIT GROUP INC COM NEW 125581801 510 15992 SH DFND 3 15992 0 0 CME GROUP INC COM 12572Q105 1771 18185 SH DFND 3 18185 0 0 CVS HEALTH CORP COM 126650100 905 9454 SH DFND 3 9454 0 0 CA INC COM 12673P105 1811 55164 SH DFND 3 55164 0 0 CABOT CORP COM 127055101 540 11822 SH DFND 3 11822 0 0 CAMPBELL SOUP CO COM 134429109 1831 27523 SH DFND 3 27523 0 0 CARDINAL HEALTH INC COM 14149Y108 960 12308 SH DFND 3 12308 0 0 CENTENE CORP DEL COM 15135B101 1094 15327 SH DFND 3 15327 0 0 CENTURYLINK INC COM 156700106 339 11672 SH DFND 3 11672 0 0 CINEMARK HOLDINGS INC COM 17243V102 490 13450 SH DFND 3 13450 0 0 CISCO SYS INC COM 17275R102 5607 195419 SH DFND 3 195419 0 0 COACH INC COM 189754104 836 20516 SH DFND 3 20516 0 0 COCA COLA CO COM 191216100 5600 123537 SH DFND 3 123537 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 408 7130 SH DFND 3 7130 0 0 COMCAST CORP NEW CL A 20030N101 305 4684 SH DFND 3 4684 0 0 CONAGRA FOODS INC COM 205887102 1255 26242 SH DFND 3 26242 0 0 CONVERGYS CORP COM 212485106 672 26898 SH DFND 3 26898 0 0 CRANE CO COM 224399105 658 11600 SH DFND 3 11600 0 0 D R HORTON INC COM 23331A109 232 7358 SH DFND 3 7358 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 211 5783 SH DFND 3 5783 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5308 47020 SH DFND 3 47020 0 0 DIGITAL RLTY TR INC COM 253868103 6996 64185 SH DFND 3 64185 0 0 DISNEY WALT CO COM DISNEY 254687106 855 8742 SH DFND 3 8742 0 0 DISCOVER FINL SVCS COM 254709108 2484 46351 SH DFND 3 46351 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4986 197614 SH DFND 3 197614 0 0 DOLLAR TREE INC COM 256746108 614 6519 SH DFND 3 6519 0 0 DOMINION RES INC VA NEW COM 25746U109 935 11998 SH DFND 3 11998 0 0 DOW CHEM CO COM 260543103 5456 109753 SH DFND 3 109753 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2856 29554 SH DFND 3 29554 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6258 72951 SH DFND 3 72951 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 268 11422 SH DFND 3 11422 0 0 EASTMAN CHEM CO COM 277432100 2119 31215 SH DFND 3 31215 0 0 EATON VANCE MUN BD FD COM 27827X101 200 14144 SH DFND 3 14144 0 0 ECOLAB INC COM 278865100 420 3541 SH DFND 3 3541 0 0 EDISON INTL COM 281020107 486 6255 SH DFND 3 6255 0 0 ELECTRONIC ARTS INC COM 285512109 1350 17823 SH DFND 3 17823 0 0 EVERBANK FINL CORP COM 29977G102 286 19213 SH DFND 3 19213 0 0 EVERSOURCE ENERGY COM 30040W108 341 5690 SH DFND 3 5690 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1408 15217 SH DFND 3 15217 0 0 EXXON MOBIL CORP COM 30231G102 227 2423 SH DFND 3 2423 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 552 7489 SH DFND 3 7489 0 0 TESORO CORP COM 881609101 3143 41948 SH DFND 3 41948 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 300 2033 SH DFND 3 2033 0 0 TOTAL SYS SVCS INC COM 891906109 1168 21984 SH DFND 3 21984 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1825 67479 SH DFND 3 67479 0 0 TYSON FOODS INC CL A 902494103 893 13368 SH DFND 3 13368 0 0 US BANCORP DEL COM NEW 902973304 1542 38234 SH DFND 3 38234 0 0 UMPQUA HLDGS CORP COM 904214103 423 27358 SH DFND 3 27358 0 0 UNILEVER PLC SPON ADR NEW 904767704 6551 136743 SH DFND 3 136743 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7082 65745 SH DFND 3 65745 0 0 UNITEDHEALTH GROUP INC COM 91324P102 340 2407 SH DFND 3 2407 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 301 2241 SH DFND 3 2241 0 0 V F CORP COM 918204108 5451 88653 SH DFND 3 88653 0 0 JPMORGAN CHASE & CO COM 46625H100 5655 91005 SH DFND 3 91005 0 0 JOHNSON & JOHNSON COM 478160104 6503 53609 SH DFND 3 53609 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 831 9219 SH DFND 3 9219 0 0 KELLOGG CO COM 487836108 2880 35275 SH DFND 3 35275 0 0 KIMCO RLTY CORP COM 49446R109 3652 116368 SH DFND 3 116368 0 0 KINDER MORGAN INC DEL COM 49456B101 1184 63222 SH DFND 3 63222 0 0 KOHLS CORP COM 500255104 4947 130467 SH DFND 3 130467 0 0 KROGER CO COM 501044101 1249 33940 SH DFND 3 33940 0 0 L BRANDS INC COM 501797104 284 4237 SH DFND 3 4237 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2642 20284 SH DFND 3 20284 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1553 30450 SH DFND 3 30450 0 0 VARIAN MED SYS INC COM 92220P105 1005 12222 SH DFND 3 12222 0 0 VERIFONE SYS INC COM 92342Y109 343 18521 SH DFND 3 18521 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8491 152062 SH DFND 3 152062 0 0 VERINT SYS INC COM 92343X100 232 7008 SH DFND 3 7008 0 0 LAUDER ESTEE COS INC CL A 518439104 6716 73791 SH DFND 3 73791 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 294 5703 SH DFND 3 5703 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 324 12788 SH DFND 3 12788 0 0 LIFEPOINT HEALTH INC COM 53219L109 338 5176 SH DFND 3 5176 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1345 28908 SH DFND 3 28908 0 0 MARATHON PETE CORP COM 56585A102 1866 49144 SH DFND 3 49144 0 0 MARRIOTT INTL INC NEW CL A 571903202 330 4966 SH DFND 3 4966 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1038 5404 SH DFND 3 5404 0 0 MASCO CORP COM 574599106 2291 74058 SH DFND 3 74058 0 0 MASTERCARD INC CL A 57636Q104 5273 59885 SH DFND 3 59885 0 0 MCDONALDS CORP COM 580135101 6869 57077 SH DFND 3 57077 0 0 MCKESSON CORP COM 58155Q103 283 1517 SH DFND 3 1517 0 0 WPP PLC NEW ADR 92937A102 4994 47781 SH DFND 3 47781 0 0 WABTEC CORP COM 929740108 917 13054 SH DFND 3 13054 0 0 WADDELL & REED FINL INC CL A 930059100 266 15450 SH DFND 3 15450 0 0 WAL-MART STORES INC COM 931142103 467 6394 SH DFND 3 6394 0 0 WELLS FARGO & CO NEW COM 949746101 5164 109102 SH DFND 3 109102 0 0 WELLTOWER INC COM 95040Q104 5712 74991 SH DFND 3 74991 0 0 WHOLE FOODS MKT INC COM 966837106 652 20372 SH DFND 3 20372 0 0 WILLIAMS SONOMA INC COM 969904101 862 16536 SH DFND 3 16536 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1046 14681 SH DFND 3 14681 0 0 XPO LOGISTICS INC COM 983793100 385 14654 SH DFND 3 14654 0 0 XCEL ENERGY INC COM 98389B100 407 9092 SH DFND 3 9092 0 0 XEROX CORP COM 984121103 223 23494 SH DFND 3 23494 0 0 MICROSOFT CORP COM 594918104 5850 114318 SH DFND 3 114318 0 0 MOLINA HEALTHCARE INC COM 60855R100 441 8841 SH DFND 3 8841 0 0 MONSANTO CO NEW COM 61166W101 5832 56395 SH DFND 3 56395 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 334 2077 SH DFND 3 2077 0 0 NETAPP INC COM 64110D104 1622 65966 SH DFND 3 65966 0 0 NEXTERA ENERGY INC COM 65339F101 363 2782 SH DFND 3 2782 0 0 NIKE INC CL B 654106103 5211 94407 SH DFND 3 94407 0 0 NORDSTROM INC COM 655664100 1145 30096 SH DFND 3 30096 0 0 ASSURED GUARANTY LTD COM G0585R106 256 10098 SH DFND 3 10098 0 0 INVESCO LTD SHS G491BT108 526 20588 SH DFND 3 20588 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 461 3265 SH DFND 3 3265 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 456 9211 SH DFND 3 9211 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 276 19864 SH DFND 3 19864 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 715 29341 SH DFND 3 29341 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 297 20120 SH DFND 3 20120 0 0 XL GROUP PLC SHS G98290102 606 18180 SH DFND 3 18180 0 0 CHUBB LIMITED COM H1467J104 542 4144 SH DFND 3 4144 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6235 109173 SH DFND 3 109173 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 279 3503 SH DFND 3 3503 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 271 3641 SH DFND 3 3641 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 409 11734 SH DFND 3 11734 0 0 NUVEEN ENHANCED AMT FREE MUN COM 67071L106 241 14809 SH DFND 3 14809 0 0 OGE ENERGY CORP COM 670837103 791 24162 SH DFND 3 24162 0 0 NUVEEN MUN VALUE FD INC COM 670928100 316 29180 SH DFND 3 29180 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 788 2905 SH DFND 3 2905 0 0 OCEANEERING INTL INC COM 675232102 211 7072 SH DFND 3 7072 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 5159 151960 SH DFND 3 151960 0 0 ORACLE CORP COM 68389X105 3481 85051 SH DFND 3 85051 0 0 OWENS CORNING NEW COM 690742101 471 9149 SH DFND 3 9149 0 0 PPL CORP COM 69351T106 2783 73721 SH DFND 3 73721 0 0 PVH CORP COM 693656100 565 5993 SH DFND 3 5993 0 0 PAYPAL HLDGS INC COM 70450Y103 5867 160693 SH DFND 3 160693 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 611 19421 SH DFND 3 19421 0 0 PEPSICO INC COM 713448108 709 6688 SH DFND 3 6688 0 0 PERKINELMER INC COM 714046109 1076 20535 SH DFND 3 20535 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 577 46040 SH DFND 3 46040 0 0 HCA HOLDINGS INC COM 40412C101 842 10928 SH DFND 3 10928 0 0 PFIZER INC COM 717081103 5672 161088 SH DFND 3 161088 0 0 PHILIP MORRIS INTL INC COM 718172109 12365 121563 SH DFND 3 121563 0 0 PHILLIPS 66 COM 718546104 269 3394 SH DFND 3 3394 0 0 POLARIS INDS INC COM 731068102 419 5127 SH DFND 3 5127 0 0 PRICE T ROWE GROUP INC COM 74144T108 664 9105 SH DFND 3 9105 0 0 PROCTER & GAMBLE CO COM 742718109 5849 69081 SH DFND 3 69081 0 0 HEADWATERS INC COM 42210P102 485 27055 SH DFND 3 27055 0 0 HOLOGIC INC COM 436440101 292 8441 SH DFND 3 8441 0 0 HONEYWELL INTL INC COM 438516106 442 3804 SH DFND 3 3804 0 0 HORMEL FOODS CORP COM 440452100 299 8168 SH DFND 3 8168 0 0 HUNT J B TRANS SVCS INC COM 445658107 468 5777 SH DFND 3 5777 0 0 IAC INTERACTIVECORP COM 44919P508 561 9967 SH DFND 3 9967 0 0 INTL PAPER CO COM 460146103 5527 130408 SH DFND 3 130408 0 0 QUALCOMM INC COM 747525103 8038 150053 SH DFND 3 150053 0 0 QUESTAR CORP COM 748356102 412 16229 SH DFND 3 16229 0 0 RALPH LAUREN CORP CL A 751212101 890 9932 SH DFND 3 9932 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 303 3123 SH DFND 3 3123 0 0 ROBERT HALF INTL INC COM 770323103 387 10134 SH DFND 3 10134 0 0 ROCKWELL COLLINS INC COM 774341101 2232 26214 SH DFND 3 26214 0 0 ROSS STORES INC COM 778296103 816 14387 SH DFND 3 14387 0 0 SBA COMMUNICATIONS CORP COM 78388J106 340 3151 SH DFND 3 3151 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 418 4670 SH DFND 4 4670 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 20 500 SH DFND 4 500 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 30 1000 SH DFND 4 1000 0 0 FISERV INC COM 337738108 8573 78844 SH DFND 4 35852 0 42992 FIRSTENERGY CORP COM 337932107 27 779 SH DFND 4 779 0 0 FLUOR CORP NEW COM 343412102 342 6950 SH DFND 4 900 0 6050 FLOWSERVE CORP COM 34354P105 168 3720 SH DFND 4 3720 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1348 107207 SH DFND 4 76207 0 31000 FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12 10000 PRN DFND 4 10000 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 710 SH DFND 4 710 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 99 4788 SH DFND 4 1984 0 2804 FOX CHASE BANCORP INC NEW COM 35137T108 1831 90000 SH DFND 4 90000 0 0 FRANKLIN RES INC COM 354613101 332 9964 SH DFND 4 4650 0 5314 FREEPORT-MCMORAN INC CL B 35671D857 27 2424 SH DFND 4 990 0 1434 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 168 3850 SH DFND 4 3850 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3299 SH DFND 4 2083 0 1216 FULTON FINL CORP PA COM 360271100 9 684 SH DFND 4 684 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 18 200 SH DFND 4 200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 29 612 SH DFND 4 612 0 0 GAMESTOP CORP NEW CL A 36467W109 10 365 SH DFND 4 365 0 0 GAP INC DEL COM 364760108 39 1827 SH DFND 4 1827 0 0 GARTNER INC COM 366651107 96 984 SH DFND 4 984 0 0 GENERAL DYNAMICS CORP COM 369550108 2802 20121 SH DFND 4 8413 0 11708 GENERAL ELECTRIC CO COM 369604103 43597 1384920 SH DFND 4 891209 0 493711 GENERAL GROWTH PPTYS INC NEW COM 370023103 7 240 SH DFND 4 240 0 0 GENERAL MLS INC COM 370334104 67440 945599 SH DFND 4 682349 0 263250 GENERAL MTRS CO COM 37045V100 694 24515 SH DFND 4 24515 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 204 SH DFND 4 203 0 1 GENTEX CORP COM 371901109 11 718 SH DFND 4 718 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 15357 400238 SH DFND 4 400238 0 0 GENUINE PARTS CO COM 372460105 492 4857 SH DFND 4 4743 0 114 GIGAMON INC COM 37518B102 1 29 SH DFND 4 29 0 0 GILEAD SCIENCES INC COM 375558103 61985 743049 SH DFND 4 498162 0 244887 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2526 58283 SH DFND 4 27128 0 31155 GLOBAL PMTS INC COM 37940X102 3548 49699 SH DFND 4 49699 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 82 2100 SH DFND 4 2100 0 0 INTUIT COM 461202103 41170 368873 SH DFND 4 260809 0 108064 INTUITIVE SURGICAL INC COM NEW 46120E602 26 40 SH DFND 4 0 0 40 INTREXON CORP COM 46122T102 20 830 SH DFND 4 830 0 0 INVESCO SR INCOME TR COM 46131H107 3 750 SH DFND 4 750 0 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 55 5000 SH DFND 4 5000 0 0 IRON MTN INC NEW COM 46284V101 16 412 SH DFND 4 0 0 412 ISHARES GOLD TRUST ISHARES 464285105 4 300 SH DFND 4 300 0 0 ABB LTD SPONSORED ADR 000375204 1962 98923 SH DFND 4 97273 0 1650 AFLAC INC COM 001055102 7908 109586 SH DFND 4 62749 0 46837 AGL RES INC COM 001204106 264 4000 SH DFND 4 4000 0 0 AG MTG INVT TR INC COM 001228105 5735 397187 SH DFND 4 347691 0 49496 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1725 264170 SH DFND 4 259175 0 4995 AT&T INC COM 00206R102 17743 410620 SH DFND 4 318436 0 92184 ABBOTT LABS COM 002824100 4629 117752 SH DFND 4 86832 0 30920 ABBVIE INC COM 00287Y109 7277 117543 SH DFND 4 81020 0 36523 ACADIA PHARMACEUTICALS INC COM 004225108 11 350 SH DFND 4 350 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22 550 SH DFND 4 550 0 0 ACUITY BRANDS INC COM 00508Y102 75 303 SH DFND 4 303 0 0 ADOBE SYS INC COM 00724F101 1545 16129 SH DFND 4 6699 0 9430 ADTRAN INC COM 00738A106 1184 63490 SH DFND 4 63490 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH DFND 4 6 0 0 AEGON N V NY REGISTRY SH 007924103 238 59404 SH DFND 4 44550 0 14854 AES TR III PFD CV 6.75% 00808N202 52 1000 SH DFND 4 1000 0 0 AETNA INC NEW COM 00817Y108 233 1907 SH DFND 4 1027 0 880 AFFILIATED MANAGERS GROUP COM 008252108 6857 48713 SH DFND 4 38449 0 10264 AGILENT TECHNOLOGIES INC COM 00846U101 61 1375 SH DFND 4 1375 0 0 AIR PRODS & CHEMS INC COM 009158106 36287 255470 SH DFND 4 142540 0 112930 ALBEMARLE CORP COM 012653101 57 718 SH DFND 4 718 0 0 ALCOA INC COM 013817101 377 40693 SH DFND 4 32695 0 7998 ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH DFND 4 103 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 114 1100 SH DFND 4 1100 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 14842 127117 SH DFND 4 85155 0 41962 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 2513 SH DFND 4 913 0 1600 ALICO INC COM 016230104 303 10000 SH DFND 4 10000 0 0 ALIGN TECHNOLOGY INC COM 016255101 6133 76137 SH DFND 4 8275 0 67862 ALLEGHANY CORP DEL COM 017175100 2629 4783 SH DFND 4 3183 0 1600 ALLIANCE DATA SYSTEMS CORP COM 018581108 201 1027 SH DFND 4 977 0 50 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3940 250000 SH DFND 4 250000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4189 179781 SH DFND 4 83281 0 96500 ALLSTATE CORP COM 020002101 5769 82478 SH DFND 4 46426 0 36052 ALPHABET INC CAP STK CL C 02079K107 57153 82579 SH DFND 4 60307 0 22272 ALPHABET INC CAP STK CL A 02079K305 52314 74359 SH DFND 4 52921 0 21438 ALTRIA GROUP INC COM 02209S103 6415 93022 SH DFND 4 68826 0 24196 AMAZON COM INC COM 023135106 8226 11495 SH DFND 4 9142 0 2353 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1724 39336 SH DFND 4 39336 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 100 2788 SH DFND 4 2788 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 16 164 SH DFND 4 0 0 164 SPDR SERIES TRUST S&P REGL BKG 78464A698 15 400 SH DFND 4 400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1858 22144 SH DFND 4 22144 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3425 27832 SH DFND 4 27832 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 109 1316 SH DFND 4 1316 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 383 2141 SH DFND 4 2141 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1377 5060 SH DFND 4 3929 0 1131 SVB FINL GROUP COM 78486Q101 2309 24262 SH DFND 4 23862 0 400 SAFETY INS GROUP INC COM 78648T100 954 15494 SH DFND 4 3900 0 11594 ST JUDE MED INC COM 790849103 1993 25552 SH DFND 4 15287 0 10265 SALESFORCE COM INC COM 79466L302 230 2899 SH DFND 4 899 0 2000 SANOFI SPONSORED ADR 80105N105 2247 53683 SH DFND 4 51483 0 2200 SAP SE SPON ADR 803054204 1270 16931 SH DFND 4 6031 0 10900 SCANA CORP NEW COM 80589M102 151 2000 SH DFND 4 2000 0 0 SCHEIN HENRY INC COM 806407102 588 3326 SH DFND 4 3326 0 0 SCHLUMBERGER LTD COM 806857108 43962 555917 SH DFND 4 378923 0 176994 SCHULMAN A INC COM 808194104 2 70 SH DFND 4 70 0 0 SCHWAB CHARLES CORP NEW COM 808513105 739 29195 SH DFND 4 8496 0 20699 SCHWAB STRATEGIC TR US REIT ETF 808524847 13 301 SH DFND 4 301 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 16 999 SH DFND 4 0 0 999 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2574 41342 SH DFND 4 28327 0 13015 SEALED AIR CORP NEW COM 81211K100 7 160 SH DFND 4 160 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222 3093 SH DFND 4 3093 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 183 3321 SH DFND 4 3321 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 111 1417 SH DFND 4 1417 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 85 1248 SH DFND 4 948 0 300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 149 6537 SH DFND 4 160 0 6377 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 152 3503 SH DFND 4 3503 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 226 4300 SH DFND 4 4300 0 0 SEMPRA ENERGY COM 816851109 2844 24942 SH DFND 4 16530 0 8412 SENIOR HSG PPTYS TR SH BEN INT 81721M109 148 7125 SH DFND 4 2625 0 4500 SENSIENT TECHNOLOGIES CORP COM 81725T100 62 875 SH DFND 4 875 0 0 SERVICENOW INC COM 81762P102 14 215 SH DFND 4 215 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1854 37537 SH DFND 4 37537 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 35 1800 SH DFND 4 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 14688 50015 SH DFND 4 23175 0 26840 SHIRE PLC SPONSORED ADR 82481R106 18009 97830 SH DFND 4 79964 0 17866 SILVER WHEATON CORP COM 828336107 470 19990 SH DFND 4 19990 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39406 181679 SH DFND 4 136794 0 44885 SIRIUS XM HLDGS INC COM 82968B103 18 4605 SH DFND 4 4605 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 51 800 SH DFND 4 800 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 252 7329 SH DFND 4 7329 0 0 SMUCKER J M CO COM NEW 832696405 93 612 SH DFND 4 450 0 162 SNAP ON INC COM 833034101 98 618 SH DFND 4 618 0 0 AMBEV SA SPONSORED ADR 02319V103 6 1000 SH DFND 4 1000 0 0 AMEREN CORP COM 023608102 129 2400 SH DFND 4 2200 0 200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 97 7914 SH DFND 4 5914 0 2000 AMERICAN AIRLS GROUP INC COM 02376R102 490 17299 SH DFND 4 17299 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 26 1820 SH DFND 4 1820 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 40 SH DFND 4 40 0 0 AMERICAN CAP LTD COM 02503Y103 25 1600 SH DFND 4 1600 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 31 3000 SH DFND 4 3000 0 0 AMERICAN ELEC PWR INC COM 025537101 156 2232 SH DFND 4 2232 0 0 AMERICAN EXPRESS CO COM 025816109 12798 210625 SH DFND 4 135580 0 75045 AMERICAN FINL GROUP INC OHIO COM 025932104 2183 29527 SH DFND 4 29527 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 140 SH DFND 4 140 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 93 1749 SH DFND 4 1649 0 100 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11000 PRN DFND 4 11000 0 0 AMERICAN RIVER BANKSHARES COM 029326105 513 49945 SH DFND 4 49945 0 0 AMERICAN STS WTR CO COM 029899101 226 5150 SH DFND 4 5150 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9792 86191 SH DFND 4 64924 0 21267 AMERICAN WTR WKS CO INC NEW COM 030420103 93202 1102857 SH DFND 4 821352 0 281505 AMERISAFE INC COM 03071H100 2143 35000 SH DFND 4 35000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 287 3622 SH DFND 4 3622 0 0 AMERIPRISE FINL INC COM 03076C106 1904 21194 SH DFND 4 20269 0 925 AMERIGAS PARTNERS L P UNIT L P INT 030975106 1144 24507 SH DFND 4 7007 0 17500 AMETEK INC NEW COM 031100100 702 15192 SH DFND 4 15192 0 0 AMGEN INC COM 031162100 12997 85421 SH DFND 4 55557 0 29864 AMPHENOL CORP NEW CL A 032095101 5317 92742 SH DFND 4 12184 0 80558 AMTRUST FINL SVCS INC COM 032359309 107 4382 SH DFND 4 4382 0 0 ANADARKO PETE CORP COM 032511107 330 6197 SH DFND 4 5262 0 935 ANALOG DEVICES INC COM 032654105 35 626 SH DFND 4 626 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2279 17308 SH DFND 4 17308 0 0 ANNALY CAP MGMT INC COM 035710409 1202 108609 SH DFND 4 96109 0 12500 ANSYS INC COM 03662Q105 4372 48177 SH DFND 4 5662 0 42515 ANTHEM INC COM 036752103 294 2235 SH DFND 4 985 0 1250 APACHE CORP COM 037411105 1622 29137 SH DFND 4 26192 0 2945 APARTMENT INVT & MGMT CO CL A 03748R101 753 17052 SH DFND 4 17052 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 68 4205 SH DFND 4 4205 0 0 APPLE INC COM 037833100 135359 1415888 SH DFND 4 1005437 0 410451 APPLIED MATLS INC COM 038222105 580 24210 SH DFND 4 13010 0 11200 APTARGROUP INC COM 038336103 158 2000 SH DFND 4 2000 0 0 AQUA AMERICA INC COM 03836W103 5138 144083 SH DFND 4 28247 0 115836 ARCHER DANIELS MIDLAND CO COM 039483102 204 4758 SH DFND 4 2799 0 1959 ARES CAP CORP COM 04010L103 1367 96300 SH DFND 4 46300 0 50000 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 10 9000 PRN DFND 4 9000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 77 1700 SH DFND 4 1350 0 350 ARROW ELECTRS INC COM 042735100 10 163 SH DFND 4 163 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 186 6159 SH DFND 4 6159 0 0 ATHENAHEALTH INC COM 04685W103 222 1610 SH DFND 4 1610 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 324 600211 SH DFND 4 600211 0 0 ATMOS ENERGY CORP COM 049560105 24 300 SH DFND 4 300 0 0 AUTOLIV INC COM 052800109 2975 27685 SH DFND 4 27185 0 500 AUTOMATIC DATA PROCESSING IN COM 053015103 4848 52766 SH DFND 4 35225 0 17541 AUTOZONE INC COM 053332102 110 138 SH DFND 4 138 0 0 AVALONBAY CMNTYS INC COM 053484101 1045 5793 SH DFND 4 2693 0 3100 AVERY DENNISON CORP COM 053611109 218 2922 SH DFND 4 2922 0 0 AVIVA PLC ADR 05382A104 836 78170 SH DFND 4 77025 0 1145 BB&T CORP COM 054937107 302 8488 SH DFND 4 8086 0 402 B & G FOODS INC NEW COM 05508R106 362 7500 SH DFND 4 2700 0 4800 BCE INC COM NEW 05534B760 4983 105328 SH DFND 4 102418 0 2910 BGC PARTNERS INC CL A 05541T101 55 6274 SH DFND 4 6274 0 0 BP PLC SPONSORED ADR 055622104 2992 84255 SH DFND 4 79699 0 4556 BT GROUP PLC ADR 05577E101 321 11532 SH DFND 4 11532 0 0 SONOCO PRODS CO COM 835495102 162 3253 SH DFND 4 3253 0 0 SONY CORP ADR NEW 835699307 1889 64375 SH DFND 4 64375 0 0 SOUTHERN CO COM 842587107 4028 75105 SH DFND 4 57115 0 17990 SOUTHWEST AIRLS CO COM 844741108 216 5501 SH DFND 4 4951 0 550 SOUTHWEST GAS CORP COM 844895102 4 56 SH DFND 4 56 0 0 SOVRAN SELF STORAGE INC COM 84610H108 131 1250 SH DFND 4 1250 0 0 SPECTRA ENERGY CORP COM 847560109 753 20554 SH DFND 4 18052 0 2502 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 100 SH DFND 4 100 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 249 19500 SH DFND 4 3000 0 16500 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 16 15000 PRN DFND 4 15000 0 0 SPLUNK INC COM 848637104 5 100 SH DFND 4 100 0 0 SPROUTS FMRS MKT INC COM 85208M102 58 2530 SH DFND 4 2530 0 0 STANLEY BLACK & DECKER INC COM 854502101 1131 10166 SH DFND 4 1964 0 8202 STAPLES INC COM 855030102 66 7612 SH DFND 4 4612 0 3000 STARBUCKS CORP COM 855244109 10433 182650 SH DFND 4 145610 0 37040 STATE AUTO FINL CORP COM 855707105 226 10318 SH DFND 4 10318 0 0 STARWOOD PPTY TR INC COM 85571B105 17 800 SH DFND 4 800 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10000 PRN DFND 4 10000 0 0 STARZ COM SER A 85571Q102 10 341 SH DFND 4 303 0 38 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 13501 182566 SH DFND 4 134692 0 47874 STATE STR CORP COM 857477103 10183 188853 SH DFND 4 95104 0 93749 STATOIL ASA SPONSORED ADR 85771P102 648 37432 SH DFND 4 36432 0 1000 STERICYCLE INC COM 858912108 510 4900 SH DFND 4 1654 0 3246 STERLING BANCORP DEL COM 85917A100 2584 164574 SH DFND 4 163200 0 1374 STONEMOR PARTNERS L P COM UNITS 86183Q100 39 1575 SH DFND 4 1575 0 0 STRYKER CORP COM 863667101 291 2427 SH DFND 4 2127 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3324 99510 SH DFND 4 99479 0 31 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1572 274775 SH DFND 4 271185 0 3590 SUNCOR ENERGY INC NEW COM 867224107 42 1500 SH DFND 4 1500 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 300 10440 SH DFND 4 9540 0 900 SUNOCO LP COM U REP LP 86765K109 8970 299497 SH DFND 4 299497 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 493 40881 SH DFND 4 40881 0 0 SUNTRUST BKS INC COM 867914103 45636 1110911 SH DFND 4 780774 0 330137 SYMANTEC CORP COM 871503108 80 3892 SH DFND 4 3892 0 0 SYNOPSYS INC COM 871607107 27 500 SH DFND 4 500 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2551 33225 SH DFND 4 32800 0 425 SYNCHRONY FINL COM 87165B103 222 8800 SH DFND 4 8800 0 0 SYSCO CORP COM 871829107 7344 144735 SH DFND 4 39272 0 105463 TCF FINL CORP COM 872275102 771 60954 SH DFND 4 60325 0 629 TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH DFND 4 200 0 0 TECO ENERGY INC COM 872375100 39 1396 SH DFND 4 500 0 896 TJX COS INC NEW COM 872540109 74408 963463 SH DFND 4 696109 0 267354 TABLEAU SOFTWARE INC CL A 87336U105 54 1110 SH DFND 4 1110 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78 2986 SH DFND 4 2986 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 34 19000 PRN DFND 4 19000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2847 70850 SH DFND 4 35550 0 35300 TARGET CORP COM 87612E106 8898 127447 SH DFND 4 62167 0 65280 TARGA RES CORP COM 87612G101 675 16019 SH DFND 4 15947 0 72 TAUBMAN CTRS INC COM 876664103 519 7000 SH DFND 4 900 0 6100 TEJON RANCH CO COM 879080109 3 127 SH DFND 4 127 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 17 1000 SH DFND 4 1000 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 28 2000 SH DFND 4 2000 0 0 TELEFLEX INC COM 879369106 89 500 SH DFND 4 500 0 0 TELEFONICA S A SPONSORED ADR 879382208 281 29663 SH DFND 4 16458 0 13205 TEMPLETON DRAGON FD INC COM 88018T101 7 420 SH DFND 4 420 0 0 TEMPUR SEALY INTL INC COM 88023U101 22 400 SH DFND 4 400 0 0 TENNECO INC COM 880349105 103 2220 SH DFND 4 2220 0 0 TERADATA CORP DEL COM 88076W103 5 190 SH DFND 4 190 0 0 BAIDU INC SPON ADR REP A 056752108 175 1060 SH DFND 4 260 0 800 BAKER HUGHES INC COM 057224107 128 2837 SH DFND 4 2837 0 0 BALL CORP COM 058498106 15 210 SH DFND 4 0 0 210 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16 2720 SH DFND 4 2720 0 0 BANCO SANTANDER SA ADR 05964H105 1699 433476 SH DFND 4 427521 0 5955 BANK AMER CORP COM 060505104 4648 350228 SH DFND 4 335108 0 15120 BANK AMER CORP 7.25%CNV PFD L 060505682 3630 3038 SH DFND 4 2618 0 420 BANK HAWAII CORP COM 062540109 14 200 SH DFND 4 0 0 200 BANK MONTREAL QUE COM 063671101 758 11960 SH DFND 4 6160 0 5800 BANK OF THE OZARKS INC COM 063904106 1801 48000 SH DFND 4 48000 0 0 BANK NEW YORK MELLON CORP COM 064058100 5402 139037 SH DFND 4 69406 0 69631 BANK N S HALIFAX COM 064149107 244 4975 SH DFND 4 875 0 4100 BANNER CORP COM NEW 06652V208 2218 52142 SH DFND 4 52142 0 0 BARD C R INC COM 067383109 41414 176109 SH DFND 4 136359 0 39750 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 408 16508 SH DFND 4 16508 0 0 BARCLAYS PLC ADR 06738E204 841 110654 SH DFND 4 109274 0 1380 BARRICK GOLD CORP COM 067901108 5 251 SH DFND 4 251 0 0 BAXTER INTL INC COM 071813109 1568 34684 SH DFND 4 23801 0 10883 B/E AEROSPACE INC COM 073302101 3420 74063 SH DFND 4 13029 0 61034 BECTON DICKINSON & CO COM 075887109 18843 111110 SH DFND 4 62307 0 48803 BED BATH & BEYOND INC COM 075896100 104 2400 SH DFND 4 800 0 1600 BEMIS INC COM 081437105 103 2000 SH DFND 4 2000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6292 29 SH DFND 4 29 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13240 91445 SH DFND 4 63150 0 28295 BERKSHIRE HILLS BANCORP INC COM 084680107 1884 70000 SH DFND 4 70000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 520 18204 SH DFND 4 14204 0 4000 BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26000 PRN DFND 4 26000 0 0 BIOGEN INC COM 09062X103 1075 4446 SH DFND 4 3056 0 1390 BLACK KNIGHT FINL SVCS INC CL A 09214X100 940 25000 SH DFND 4 25000 0 0 BLACKROCK INC COM 09247X101 107 311 SH DFND 4 311 0 0 BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH DFND 4 467 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 417 32000 SH DFND 4 9000 0 23000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 782 31865 SH DFND 4 30865 0 1000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 41 3885 SH DFND 4 3885 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 169 7000 SH DFND 4 1000 0 6000 BLOCK H & R INC COM 093671105 6438 279916 SH DFND 4 140149 0 139767 BOEING CO COM 097023105 4291 33042 SH DFND 4 18385 0 14657 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 130 SH DFND 4 130 0 0 BORGWARNER INC COM 099724106 17086 578802 SH DFND 4 432204 0 146598 BOSTON PROPERTIES INC COM 101121101 1936 14675 SH DFND 4 5567 0 9108 BRINKER INTL INC COM 109641100 4 94 SH DFND 4 94 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12467 169500 SH DFND 4 133260 0 36240 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 112 868 SH DFND 4 868 0 0 BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13000 PRN DFND 4 13000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 78 1200 SH DFND 4 1200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 57 1727 SH DFND 4 1727 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 130 11778 SH DFND 4 11778 0 0 BROWN & BROWN INC COM 115236101 2262 60380 SH DFND 4 57000 0 3380 BROWN FORMAN CORP CL B 115637209 4230 42405 SH DFND 4 5470 0 36935 BRYN MAWR BK CORP COM 117665109 1898 65000 SH DFND 4 65000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16310 231906 SH DFND 4 189056 0 42850 CBL & ASSOC PPTYS INC COM 124830100 40 4258 SH DFND 4 4258 0 0 CBS CORP NEW CL B 124857202 38 691 SH DFND 4 690 0 1 CBRE GROUP INC CL A 12504L109 2 80 SH DFND 4 80 0 0 CDK GLOBAL INC COM 12508E101 292 5266 SH DFND 4 3499 0 1767 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10 130 SH DFND 4 130 0 0 CIGNA CORPORATION COM 125509109 1440 11248 SH DFND 4 11248 0 0 CIT GROUP INC COM NEW 125581801 35 1100 SH DFND 4 0 0 1100 CME GROUP INC COM 12572Q105 1076 11045 SH DFND 4 11045 0 0 CMS ENERGY CORP COM 125896100 51 1115 SH DFND 4 1115 0 0 C1 FINL INC COM 12591N109 1400 60000 SH DFND 4 60000 0 0 CNOOC LTD SPONSORED ADR 126132109 2 16 SH DFND 4 16 0 0 CSX CORP COM 126408103 108 4133 SH DFND 4 4133 0 0 CST BRANDS INC COM 12646R105 3 77 SH DFND 4 0 0 77 CVS HEALTH CORP COM 126650100 89876 938747 SH DFND 4 643914 0 294833 CA INC COM 12673P105 29 890 SH DFND 4 890 0 0 CABOT OIL & GAS CORP COM 127097103 39 1500 SH DFND 4 1500 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 8 800 SH DFND 4 0 0 800 CALPINE CORP COM NEW 131347304 451 30610 SH DFND 4 30610 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2540 518350 SH DFND 4 518350 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1775 20077 SH DFND 4 10636 0 9441 CAMPBELL SOUP CO COM 134429109 272 4082 SH DFND 4 3062 0 1020 CANADIAN NATL RY CO COM 136375102 4755 80514 SH DFND 4 62224 0 18290 CANADIAN NAT RES LTD COM 136385101 152 4920 SH DFND 4 4920 0 0 CANADIAN PAC RY LTD COM 13645T100 95 738 SH DFND 4 738 0 0 CANON INC SPONSORED ADR 138006309 194 6790 SH DFND 4 6790 0 0 CAPITAL ONE FINL CORP COM 14040H105 175 2750 SH DFND 4 2500 0 250 CARDINAL HEALTH INC COM 14149Y108 2696 34560 SH DFND 4 15060 0 19500 CARLISLE COS INC COM 142339100 6 53 SH DFND 4 53 0 0 CARMAX INC COM 143130102 4 75 SH DFND 4 75 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 283 6410 SH DFND 4 2120 0 4290 CARNIVAL PLC ADR 14365C103 1290 28800 SH DFND 4 28280 0 520 CARPENTER TECHNOLOGY CORP COM 144285103 5 160 SH DFND 4 160 0 0 CASCADIAN THERAPEUTICS INC COM 14740B101 79 83765 SH DFND 4 0 0 83765 CATERPILLAR INC DEL COM 149123101 11888 156814 SH DFND 4 94292 0 62522 CEDAR FAIR L P DEPOSITRY UNIT 150185106 9126 157840 SH DFND 4 156840 0 1000 CELANESE CORP DEL COM SER A 150870103 20 302 SH DFND 4 302 0 0 CELGENE CORP COM 151020104 74205 752355 SH DFND 4 502343 0 250012 CELLDEX THERAPEUTICS INC NEW COM 15117B103 11 2400 SH DFND 4 2400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 377 61132 SH DFND 4 61132 0 0 CENTENE CORP DEL COM 15135B101 109 1528 SH DFND 4 1528 0 0 CENOVUS ENERGY INC COM 15135U109 1 60 SH DFND 4 60 0 0 CENTERPOINT ENERGY INC COM 15189T107 60 2500 SH DFND 4 2500 0 0 CENTERSTATE BANKS INC COM 15201P109 1690 107300 SH DFND 4 107300 0 0 CENTURYLINK INC COM 156700106 370 12753 SH DFND 4 11831 0 922 CERNER CORP COM 156782104 12234 208768 SH DFND 4 108071 0 100697 CHARTER COMMUNICATIONS INC N CL A 16119P108 244 1066 SH DFND 4 944 0 122 CHEMED CORP NEW COM 16359R103 11 80 SH DFND 4 80 0 0 CHEMOURS CO COM 163851108 250 30335 SH DFND 4 22448 0 7887 CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 24 30000 PRN DFND 4 30000 0 0 CHEVRON CORP NEW COM 166764100 43491 414867 SH DFND 4 286151 0 128716 CHICAGO BRIDGE & IRON CO N V COM 167250109 406 11713 SH DFND 4 11713 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 147 2541 SH DFND 4 2541 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 120 SH DFND 4 120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 70 175 SH DFND 4 175 0 0 CHURCH & DWIGHT INC COM 171340102 286 2781 SH DFND 4 2781 0 0 CIENA CORP COM NEW 171779309 5 245 SH DFND 4 245 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 25 25000 PRN DFND 4 25000 0 0 CIMAREX ENERGY CO COM 171798101 13 112 SH DFND 4 112 0 0 CINCINNATI FINL CORP COM 172062101 1684 22481 SH DFND 4 18088 0 4393 CINEMARK HOLDINGS INC COM 17243V102 42 1160 SH DFND 4 1160 0 0 CISCO SYS INC COM 17275R102 59205 2063626 SH DFND 4 1351384 0 712242 CINTAS CORP COM 172908105 69 700 SH DFND 4 700 0 0 CITIGROUP INC COM NEW 172967424 1328 31328 SH DFND 4 31228 0 100 CITIZENS FINL GROUP INC COM 174610105 48 2425 SH DFND 4 2425 0 0 CITRIX SYS INC COM 177376100 64 800 SH DFND 4 0 0 800 CIVEO CORP CDA COM 17878Y108 1 440 SH DFND 4 440 0 0 CLARCOR INC COM 179895107 182 3000 SH DFND 4 3000 0 0 CLEAN HARBORS INC COM 184496107 2 30 SH DFND 4 30 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 36 2285 SH DFND 4 1675 0 610 CLIFFS NAT RES INC COM 18683K101 34 6000 SH DFND 4 6000 0 0 CLOROX CO DEL COM 189054109 3920 28328 SH DFND 4 13960 0 14368 COACH INC COM 189754104 3510 86156 SH DFND 4 27093 0 59063 COBIZ FINANCIAL INC COM 190897108 2165 185000 SH DFND 4 185000 0 0 COCA COLA CO COM 191216100 21165 466901 SH DFND 4 311357 0 155544 CODEXIS INC COM 192005106 40 10000 SH DFND 4 10000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50882 888932 SH DFND 4 619636 0 269296 COHEN & STEERS REIT & PFD IN COM 19247X100 161 7849 SH DFND 4 7849 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 428 20000 SH DFND 4 20000 0 0 COLFAX CORP COM 194014106 265 10000 SH DFND 4 10000 0 0 COLGATE PALMOLIVE CO COM 194162103 6736 92028 SH DFND 4 59807 0 32221 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 23 24000 PRN DFND 4 24000 0 0 COLONY STARWOOD HOMES COM 19625X102 1 40 SH DFND 4 40 0 0 COLUMBIA BKG SYS INC COM 197236102 2105 75000 SH DFND 4 75000 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2 82 SH DFND 4 82 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 170 7956 SH DFND 4 4056 0 3900 COMCAST CORP NEW CL A 20030N101 1247 19128 SH DFND 4 11115 0 8013 COMERICA INC COM 200340107 2082 50613 SH DFND 4 50213 0 400 CONAGRA FOODS INC COM 205887102 3044 63661 SH DFND 4 35929 0 27732 CONCHO RES INC COM 20605P101 18 150 SH DFND 4 150 0 0 CONMED CORP COM 207410101 48 1000 SH DFND 4 0 0 1000 CONOCOPHILLIPS COM 20825C104 6200 142194 SH DFND 4 94060 0 48134 CONSOLIDATED EDISON INC COM 209115104 916 11385 SH DFND 4 10950 0 435 CONSTELLATION BRANDS INC CL A 21036P108 1115 6742 SH DFND 4 4242 0 2500 COOPER TIRE & RUBR CO COM 216831107 134 4500 SH DFND 4 500 0 4000 CORNING INC COM 219350105 6782 331167 SH DFND 4 330557 0 610 COSTCO WHSL CORP NEW COM 22160K105 47233 300772 SH DFND 4 211710 0 89062 COSTAR GROUP INC COM 22160N109 7 30 SH DFND 4 30 0 0 COVANTA HLDG CORP COM 22282E102 2822 171530 SH DFND 4 83121 0 88409 CRACKER BARREL OLD CTRY STOR COM 22410J106 86 500 SH DFND 4 500 0 0 CRANE CO COM 224399105 7 121 SH DFND 4 121 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1174 109676 SH DFND 4 108226 0 1450 CREE INC COM 225447101 120 4900 SH DFND 4 4060 0 840 CROWN CASTLE INTL CORP NEW COM 22822V101 66099 651671 SH DFND 4 473270 0 178401 CROWN HOLDINGS INC COM 228368106 95 1879 SH DFND 4 1879 0 0 CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 24 20000 PRN DFND 4 20000 0 0 CULLEN FROST BANKERS INC COM 229899109 153 2400 SH DFND 4 0 0 2400 CUMMINS INC COM 231021106 2474 22006 SH DFND 4 16506 0 5500 CURRENCYSHARES EURO TR EURO SHS 23130C108 134 1239 SH DFND 4 139 0 1100 CUSHING RENAISSANCE FD COM 231647108 35 2250 SH DFND 4 2250 0 0 CUSTOMERS BANCORP INC COM 23204G100 1055 42000 SH DFND 4 42000 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 5 500 SH DFND 4 500 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 3413 136557 SH DFND 4 91535 0 45022 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 12075 350100 SH DFND 4 350100 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 802 16700 SH DFND 4 16700 0 0 D R HORTON INC COM 23331A109 221 7015 SH DFND 4 7015 0 0 DTE ENERGY CO COM 233331107 205 2073 SH DFND 4 1873 0 200 DANAHER CORP DEL COM 235851102 69537 688484 SH DFND 4 516889 0 171595 DARDEN RESTAURANTS INC COM 237194105 701 11070 SH DFND 4 4400 0 6670 DARLING INGREDIENTS INC COM 237266101 208 13940 SH DFND 4 10855 0 3085 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2657 34370 SH DFND 4 23790 0 10580 DEERE & CO COM 244199105 7932 97877 SH DFND 4 47502 0 50375 DELTA AIR LINES INC DEL COM NEW 247361702 40552 1113161 SH DFND 4 859291 0 253870 DENTSPLY SIRONA INC COM 24906P109 1081 17424 SH DFND 4 17424 0 0 DEVON ENERGY CORP NEW COM 25179M103 1199 33067 SH DFND 4 32747 0 320 DIAGEO P L C SPON ADR NEW 25243Q205 4897 43384 SH DFND 4 41744 0 1640 DIGITAL RLTY TR INC COM 253868103 10401 95430 SH DFND 4 57960 0 37470 DISNEY WALT CO COM DISNEY 254687106 19063 194881 SH DFND 4 115592 0 79289 DISCOVER FINL SVCS COM 254709108 51835 967245 SH DFND 4 690145 0 277100 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 64 2536 SH DFND 4 2536 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 193 8108 SH DFND 4 8108 0 0 DOLLAR GEN CORP NEW COM 256677105 19 204 SH DFND 4 204 0 0 DOMINION RES INC VA NEW COM 25746U109 864 11087 SH DFND 4 9462 0 1625 DONNELLEY R R & SONS CO COM 257867101 2161 127702 SH DFND 4 67402 0 60300 DOVER CORP COM 260003108 2939 42391 SH DFND 4 20904 0 21487 DOW CHEM CO COM 260543103 7616 153204 SH DFND 4 83147 0 70057 DR PEPPER SNAPPLE GROUP INC COM 26138E109 806 8336 SH DFND 4 3236 0 5100 DU PONT E I DE NEMOURS & CO COM 263534109 26665 411499 SH DFND 4 302678 0 108821 DUKE REALTY CORP COM NEW 264411505 386 14467 SH DFND 4 14467 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5257 61274 SH DFND 4 36817 0 24457 DUN & BRADSTREET CORP DEL NE COM 26483E100 161 1322 SH DFND 4 1207 0 115 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 803 16900 SH DFND 4 16900 0 0 E M C CORP MASS COM 268648102 669 24625 SH DFND 4 20450 0 4175 ENI S P A SPONSORED ADR 26874R108 599 18525 SH DFND 4 17985 0 540 EOG RES INC COM 26875P101 7709 92408 SH DFND 4 81634 0 10774 EQT CORP COM 26884L109 724 9355 SH DFND 4 9355 0 0 EAST WEST BANCORP INC COM 27579R104 47 1380 SH DFND 4 1380 0 0 EASTMAN CHEM CO COM 277432100 189 2790 SH DFND 4 2790 0 0 EATON VANCE CORP COM NON VTG 278265103 5 147 SH DFND 4 147 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 165 11192 SH DFND 4 0 0 11192 EATON VANCE FLTING RATE INC COM 278279104 4 300 SH DFND 4 300 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH DFND 4 0 0 800 EATON VANCE TX ADV GLBL DIV COM 27828S101 14 1000 SH DFND 4 1000 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 7 875 SH DFND 4 875 0 0 EBAY INC COM 278642103 15861 677528 SH DFND 4 520951 0 156577 ECOLAB INC COM 278865100 4340 36593 SH DFND 4 24028 0 12565 EDGEWELL PERS CARE CO COM 28035Q102 1 10 SH DFND 4 10 0 0 EDISON INTL COM 281020107 54 700 SH DFND 4 100 0 600 EDWARDS LIFESCIENCES CORP COM 28176E108 8 80 SH DFND 4 80 0 0 ELECTRONIC ARTS INC COM 285512109 7 98 SH DFND 4 98 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 515 23715 SH DFND 4 23145 0 570 EMERSON ELEC CO COM 291011104 17307 331797 SH DFND 4 213278 0 118519 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 14 735 SH DFND 4 735 0 0 ENCANA CORP COM 292505104 1933 248164 SH DFND 4 240365 0 7799 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6102 263000 SH DFND 4 261200 0 1800 ENERGEN CORP COM 29265N108 98 2042 SH DFND 4 2042 0 0 ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 9 10000 PRN DFND 4 10000 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 10 SH DFND 4 10 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 19310 507226 SH DFND 4 407946 0 99280 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1886 131260 SH DFND 4 66960 0 64300 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 15 1710 SH DFND 4 1710 0 0 ENNIS INC COM 293389102 58 3000 SH DFND 4 2000 0 1000 ENTERGY CORP NEW COM 29364G103 684 8405 SH DFND 4 7980 0 425 ENTERPRISE PRODS PARTNERS L COM 293792107 31734 1084565 SH DFND 4 1017265 0 67300 EQUIFAX INC COM 294429105 953 7423 SH DFND 4 3834 0 3589 EQUITY RESIDENTIAL SH BEN INT 29476L107 3824 55517 SH DFND 4 33148 0 22369 ERICSSON ADR B SEK 10 294821608 184 24020 SH DFND 4 24020 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 79 8000 SH DFND 4 2000 0 6000 ESSEX PPTY TR INC COM 297178105 2527 11080 SH DFND 4 5897 0 5183 EVERSOURCE ENERGY COM 30040W108 16487 275234 SH DFND 4 173770 0 101464 EXAMWORKS GROUP INC COM 30066A105 3 93 SH DFND 4 93 0 0 EXELON CORP COM 30161N101 744 20456 SH DFND 4 17259 0 3197 EXPEDIA INC DEL COM NEW 30212P303 37 346 SH DFND 4 0 0 346 EXPRESS SCRIPTS HLDG CO COM 30219G108 23303 307431 SH DFND 4 140555 0 166876 EXXON MOBIL CORP COM 30231G102 199075 2123696 SH DFND 4 1168106 0 955590 F M C CORP COM NEW 302491303 5 100 SH DFND 4 100 0 0 FMC TECHNOLOGIES INC COM 30249U101 10013 375454 SH DFND 4 306735 0 68719 FACEBOOK INC CL A 30303M102 12896 112844 SH DFND 4 85435 0 27409 FACTSET RESH SYS INC COM 303075105 32 200 SH DFND 4 200 0 0 FAIR ISAAC CORP COM 303250104 623 5511 SH DFND 4 5511 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1015 6129 SH DFND 4 1700 0 4429 FEDEX CORP COM 31428X106 2941 19377 SH DFND 4 15104 0 4273 F5 NETWORKS INC COM 315616102 1 10 SH DFND 4 10 0 0 FIBROGEN INC COM 31572Q808 4 250 SH DFND 4 250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3050 41402 SH DFND 4 39717 0 1685 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH DFND 4 21 0 0 FIFTH THIRD BANCORP COM 316773100 1493 84900 SH DFND 4 28580 0 56320 FIREEYE INC COM 31816Q101 49 3000 SH DFND 4 3000 0 0 FIRST CONN BANCORP INC MD COM 319850103 745 45000 SH DFND 4 45000 0 0 FIRST FINL BANCORP OH COM 320209109 525 27000 SH DFND 4 27000 0 0 FIRST FNDTN INC COM 32026V104 860 40000 SH DFND 4 40000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 60 6180 SH DFND 4 6180 0 0 FIRST SOLAR INC COM 336433107 3 68 SH DFND 4 68 0 0 ISHARES MSCI BRZ CAP ETF 464286400 7 220 SH DFND 4 220 0 0 ISHARES MSCI CDA ETF 464286509 104 4245 SH DFND 4 4245 0 0 ISHARES MIN VOL EMRG MKT 464286533 299 5803 SH DFND 4 5803 0 0 ISHARES MSCI EURZONE ETF 464286608 2 56 SH DFND 4 56 0 0 ISHARES MSCI SINGAP ETF 464286673 14 1245 SH DFND 4 1245 0 0 ISHARES MSCI GERMANY ETF 464286806 247 10265 SH DFND 4 10265 0 0 ISHARES MSCI JAPAN ETF 464286848 253 22035 SH DFND 4 22035 0 0 ISHARES TR SELECT DIVID ETF 464287168 1371 16071 SH DFND 4 14971 0 1100 ISHARES TR TIPS BD ETF 464287176 621 5321 SH DFND 4 4601 0 720 ISHARES TR CHINA LG-CAP ETF 464287184 13 391 SH DFND 4 0 0 391 ISHARES TR CORE S&P500 ETF 464287200 1216 5777 SH DFND 4 5777 0 0 ISHARES TR CORE US AGGBD ET 464287226 196 1737 SH DFND 4 1737 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3595 104638 SH DFND 4 63405 0 41233 ISHARES TR IBOXX INV CP ETF 464287242 5113 41662 SH DFND 4 37004 0 4658 ISHARES TR S&P 500 GRWT ETF 464287309 113 969 SH DFND 4 969 0 0 ISHARES TR 20 YR TR BD ETF 464287432 149 1075 SH DFND 4 1075 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 222 1965 SH DFND 4 1073 0 892 ISHARES TR 1-3 YR TR BD ETF 464287457 5893 69067 SH DFND 4 67784 0 1283 ISHARES TR MSCI EAFE ETF 464287465 9770 175029 SH DFND 4 146371 0 28658 ISHARES TR RUS MDCP VAL ETF 464287473 63 850 SH DFND 4 850 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 1102 6550 SH DFND 4 6550 0 0 ISHARES TR CORE S&P MCP ETF 464287507 487 3263 SH DFND 4 3263 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 88 341 SH DFND 4 341 0 0 ISHARES TR COHEN&STEER REIT 464287564 3 26 SH DFND 4 26 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 588 5700 SH DFND 4 5700 0 0 ISHARES TR S&P MC 400GR ETF 464287606 321 1896 SH DFND 4 1896 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1060 10560 SH DFND 4 10560 0 0 ISHARES TR RUS 1000 ETF 464287622 108 925 SH DFND 4 925 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 175 1795 SH DFND 4 1624 0 171 ISHARES TR RUS 2000 GRW ETF 464287648 1842 13425 SH DFND 4 13425 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2052 17850 SH DFND 4 12241 0 5609 ISHARES TR RUSSELL 3000 ETF 464287689 63 505 SH DFND 4 505 0 0 ISHARES TR S&P MC 400VL ETF 464287705 24 190 SH DFND 4 190 0 0 ISHARES TR U.S. TECH ETF 464287721 96 910 SH DFND 4 910 0 0 ISHARES TR U.S. REAL ES ETF 464287739 203 2465 SH DFND 4 2465 0 0 ISHARES TR CORE S&P SCP ETF 464287804 397 3415 SH DFND 4 3415 0 0 ISHARES TR DOW JONES US ETF 464287846 209 2000 SH DFND 4 2000 0 0 ISHARES TR SP SMCP600GR ETF 464287887 180 1400 SH DFND 4 1400 0 0 ISHARES TR EAFE SML CP ETF 464288273 538 11158 SH DFND 4 8308 0 2850 ISHARES TR JP MOR EM MK ETF 464288281 2169 18838 SH DFND 4 8638 0 10200 ISHARES TR NATIONAL MUN ETF 464288414 150 1315 SH DFND 4 1315 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1583 55286 SH DFND 4 23686 0 31600 ISHARES TR IBOXX HI YD ETF 464288513 5527 65260 SH DFND 4 28543 0 36717 ISHARES TR MSCI KLD400 SOC 464288570 32 410 SH DFND 4 410 0 0 ISHARES TR INTERM CR BD ETF 464288638 9289 83492 SH DFND 4 70096 0 13396 ISHARES TR 1-3 YR CR BD ETF 464288646 3020 28465 SH DFND 4 28465 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1804 12305 SH DFND 4 12305 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 100 789 SH DFND 4 789 0 0 ISHARES TR U.S. PFD STK ETF 464288687 3159 79191 SH DFND 4 41079 0 38112 TEREX CORP NEW COM 880779103 91 4471 SH DFND 4 3171 0 1300 TERRITORIAL BANCORP INC COM 88145X108 1721 65000 SH DFND 4 65000 0 0 TESORO CORP COM 881609101 5 73 SH DFND 4 73 0 0 TESLA MTRS INC COM 88160R101 125 588 SH DFND 4 488 0 100 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 10 12000 PRN DFND 4 12000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4932 98189 SH DFND 4 41662 0 56527 TETRA TECH INC NEW COM 88162G103 1082 35206 SH DFND 4 17525 0 17681 TEXAS INSTRS INC COM 882508104 1158 18487 SH DFND 4 17397 0 1090 TEXAS ROADHOUSE INC COM 882681109 145 3180 SH DFND 4 3180 0 0 TEXTRON INC COM 883203101 427 11684 SH DFND 4 5784 0 5900 THERMO FISHER SCIENTIFIC INC COM 883556102 59125 400139 SH DFND 4 294588 0 105551 THOMSON REUTERS CORP COM 884903105 963 23824 SH DFND 4 10124 0 13700 THOR INDS INC COM 885160101 65 1000 SH DFND 4 1000 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 1115 SH DFND 4 1115 0 0 3M CO COM 88579Y101 20745 118460 SH DFND 4 72411 0 46049 TIFFANY & CO NEW COM 886547108 92 1523 SH DFND 4 623 0 900 TIME WARNER INC COM NEW 887317303 457 6221 SH DFND 4 4778 0 1443 TIMKEN CO COM 887389104 4 117 SH DFND 4 117 0 0 TOLL BROTHERS INC COM 889478103 14 520 SH DFND 4 20 0 500 TONIX PHARMACEUTICALS HLDG C COM NEW 890260201 25 12350 SH DFND 4 12350 0 0 TOOTSIE ROLL INDS INC COM 890516107 27 704 SH DFND 4 0 0 704 TORCHMARK CORP COM 891027104 4787 77436 SH DFND 4 77436 0 0 TORO CO COM 891092108 106 1200 SH DFND 4 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 40 940 SH DFND 4 240 0 700 TOTAL S A SPONSORED ADR 89151E109 2395 49788 SH DFND 4 49602 0 186 TOTAL SYS SVCS INC COM 891906109 8 153 SH DFND 4 153 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6012 60128 SH DFND 4 60128 0 0 TRACTOR SUPPLY CO COM 892356106 62 675 SH DFND 4 675 0 0 TRACON PHARMACEUTICALS INC COM 89237H100 124 28350 SH DFND 4 28350 0 0 TRANSCANADA CORP COM 89353D107 235 5200 SH DFND 4 5200 0 0 TRAVELERS COMPANIES INC COM 89417E109 206 1731 SH DFND 4 1461 0 270 TREEHOUSE FOODS INC COM 89469A104 25 240 SH DFND 4 240 0 0 TRIANGLE CAP CORP COM 895848109 97 5000 SH DFND 4 5000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2388 98037 SH DFND 4 85370 0 12667 TRINITY INDS INC COM 896522109 60 3220 SH DFND 4 3220 0 0 TRIUMPH GROUP INC NEW COM 896818101 23 640 SH DFND 4 640 0 0 TRUSTMARK CORP COM 898402102 42 1700 SH DFND 4 1700 0 0 TUPPERWARE BRANDS CORP COM 899896104 392 6970 SH DFND 4 6970 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 183 6761 SH DFND 4 6761 0 0 TWITTER INC COM 90184L102 209 12345 SH DFND 4 12345 0 0 TWO HBRS INVT CORP COM 90187B101 278 32430 SH DFND 4 32430 0 0 UDR INC COM 902653104 744 20163 SH DFND 4 14521 0 5642 UGI CORP NEW COM 902681105 52 1152 SH DFND 4 102 0 1050 US BANCORP DEL COM NEW 902973304 54821 1359316 SH DFND 4 974574 0 384742 UNDER ARMOUR INC CL A 904311107 118 2942 SH DFND 4 2942 0 0 UNDER ARMOUR INC CL C 904311206 27 747 SH DFND 4 747 0 0 UNILEVER PLC SPON ADR NEW 904767704 653 13629 SH DFND 4 12992 0 637 UNILEVER N V N Y SHS NEW 904784709 5558 118400 SH DFND 4 115870 0 2530 UNION PAC CORP COM 907818108 38943 446342 SH DFND 4 356022 0 90320 UNITED NAT FOODS INC COM 911163103 14 306 SH DFND 4 106 0 200 UNITED PARCEL SERVICE INC CL B 911312106 10707 99393 SH DFND 4 59713 0 39680 UNITED RENTALS INC COM 911363109 22 326 SH DFND 4 326 0 0 UNITED TECHNOLOGIES CORP COM 913017109 53447 521184 SH DFND 4 327088 0 194096 UNITEDHEALTH GROUP INC COM 91324P102 100739 713448 SH DFND 4 541780 0 171668 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 500 SH DFND 4 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 190 SH DFND 4 190 0 0 V F CORP COM 918204108 78246 1272499 SH DFND 4 863955 0 408544 ISHARES TR US HOME CONS ETF 464288752 55 2000 SH DFND 4 2000 0 0 ISHARES TR EAFE VALUE ETF 464288877 17 400 SH DFND 4 400 0 0 ISHARES MSCI EURO FL ETF 464289180 6 400 SH DFND 4 400 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1109 62100 SH DFND 4 61000 0 1100 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 9 555 SH DFND 4 555 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2 60 SH DFND 4 60 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 736 14535 SH DFND 4 11835 0 2700 ISHARES TR CORE HIGH DV ETF 46429B663 586 7134 SH DFND 4 7134 0 0 ISHARES TR CORE MSCI EAFE 46432F842 37 719 SH DFND 4 719 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56 1336 SH DFND 4 1336 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1250 132430 SH DFND 4 130404 0 2026 ITC HLDGS CORP COM 465685105 2 35 SH DFND 4 35 0 0 JPMORGAN CHASE & CO COM 46625H100 87209 1403425 SH DFND 4 1036745 0 366680 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 47 1475 SH DFND 4 1475 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 45 900 SH DFND 4 900 0 0 JANUS CAP GROUP INC COM 47102X105 15 1057 SH DFND 4 0 0 1057 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17000 PRN DFND 4 17000 0 0 JETBLUE AIRWAYS CORP COM 477143101 27 1650 SH DFND 4 1650 0 0 JOHNSON & JOHNSON COM 478160104 56201 463320 SH DFND 4 284931 0 178389 JOHNSON CTLS INC COM 478366107 1470 33206 SH DFND 4 8076 0 25130 JONES LANG LASALLE INC COM 48020Q107 1057 10849 SH DFND 4 2849 0 8000 J2 GLOBAL INC COM 48123V102 161 2550 SH DFND 4 2550 0 0 KLA-TENCOR CORP COM 482480100 308 4200 SH DFND 4 4200 0 0 KKR & CO L P DEL COM UNITS 48248M102 620 50240 SH DFND 4 50240 0 0 KT CORP SPONSORED ADR 48268K101 1160 81325 SH DFND 4 80255 0 1070 KANSAS CITY SOUTHERN COM NEW 485170302 55 607 SH DFND 4 607 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 62 4760 SH DFND 4 4760 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 11 526 SH DFND 4 526 0 0 KELLOGG CO COM 487836108 2562 31378 SH DFND 4 13678 0 17700 KEYCORP NEW COM 493267108 51 4584 SH DFND 4 1000 0 3584 KIMBERLY CLARK CORP COM 494368103 13837 100648 SH DFND 4 51503 0 49145 KIMCO RLTY CORP COM 49446R109 142 4520 SH DFND 4 2000 0 2520 KINDER MORGAN INC DEL COM 49456B101 2990 159721 SH DFND 4 120954 0 38767 KNOWLES CORP COM 49926D109 149 10891 SH DFND 4 3491 0 7400 KOHLS CORP COM 500255104 189 4984 SH DFND 4 4984 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 672 26951 SH DFND 4 26951 0 0 KRAFT HEINZ CO COM 500754106 4156 46972 SH DFND 4 21228 0 25744 KROGER CO COM 501044101 5498 149452 SH DFND 4 149452 0 0 KYOCERA CORP ADR 501556203 131 2759 SH DFND 4 2759 0 0 L BRANDS INC COM 501797104 154 2300 SH DFND 4 1000 0 1300 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1366 117865 SH DFND 4 116000 0 1865 L-3 COMMUNICATIONS HLDGS INC COM 502424104 29 200 SH DFND 4 200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3457 26534 SH DFND 4 22534 0 4000 LAM RESEARCH CORP COM 512807108 266 3170 SH DFND 4 3170 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 46 700 SH DFND 4 700 0 0 VALE S A ADR 91912E105 46 9020 SH DFND 4 9020 0 0 VALERO ENERGY CORP NEW COM 91913Y100 405 7948 SH DFND 4 6948 0 1000 VALMONT INDS INC COM 920253101 997 7370 SH DFND 4 7110 0 260 VALSPAR CORP COM 920355104 5543 51308 SH DFND 4 5921 0 45387 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1108 40000 SH DFND 4 40000 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 420 13000 SH DFND 4 4300 0 8700 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10 299 SH DFND 4 299 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 191 6546 SH DFND 4 6546 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 52 624 SH DFND 4 624 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 278 4510 SH DFND 4 970 0 3540 VANGUARD WORLD FD MEGA CAP INDEX 921910873 73 1025 SH DFND 4 1025 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 180 SH DFND 4 180 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2998 34042 SH DFND 4 29847 0 4195 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 62092 765999 SH DFND 4 600994 0 165005 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3094 36701 SH DFND 4 35581 0 1120 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5214 147451 SH DFND 4 89111 0 58340 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 758 10601 SH DFND 4 10601 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2009 21580 SH DFND 4 17340 0 4240 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 539 12581 SH DFND 4 10476 0 2105 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5395 153137 SH DFND 4 113041 0 40096 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 548 9835 SH DFND 4 5860 0 3975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 574 12296 SH DFND 4 9730 0 2566 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4 30 SH DFND 4 30 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 101 715 SH DFND 4 30 0 685 VANGUARD WORLD FDS ENERGY ETF 92204A306 3032 31877 SH DFND 4 31002 0 875 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 219 4620 SH DFND 4 4620 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 115 880 SH DFND 4 380 0 500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 80 750 SH DFND 4 750 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 228 2130 SH DFND 4 60 0 2070 VANGUARD WORLD FDS UTILITIES ETF 92204A876 134 1172 SH DFND 4 0 0 1172 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30 375 SH DFND 4 375 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 59 609 SH DFND 4 609 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH DFND 4 170 0 0 VARIAN MED SYS INC COM 92220P105 157 1908 SH DFND 4 1908 0 0 VECTREN CORP COM 92240G101 7 140 SH DFND 4 140 0 0 VENTAS INC COM 92276F100 220 3023 SH DFND 4 2352 0 671 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12173 63335 SH DFND 4 60955 0 2380 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 109 SH DFND 4 109 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14009 157992 SH DFND 4 153845 0 4147 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1530 12349 SH DFND 4 12249 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1928 18305 SH DFND 4 17855 0 450 VANGUARD INDEX FDS MID CAP ETF 922908629 248 2004 SH DFND 4 2004 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3048 31796 SH DFND 4 31596 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 191 2234 SH DFND 4 2234 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 164 1528 SH DFND 4 1528 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 469 5515 SH DFND 4 5215 0 300 VANGUARD INDEX FDS SMALL CP ETF 922908751 13515 116827 SH DFND 4 99693 0 17134 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1367 12758 SH DFND 4 12258 0 500 VEREIT INC COM 92339V100 3 310 SH DFND 4 310 0 0 VERIFONE SYS INC COM 92342Y109 37 2000 SH DFND 4 2000 0 0 VERISIGN INC COM 92343E102 14 165 SH DFND 4 165 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30622 548398 SH DFND 4 395553 0 152845 VERISK ANALYTICS INC COM 92345Y106 2906 35846 SH DFND 4 34281 0 1565 VERTEX PHARMACEUTICALS INC COM 92532F100 14 159 SH DFND 4 159 0 0 VIACOM INC NEW CL B 92553P201 49 1181 SH DFND 4 800 0 381 VISA INC COM CL A 92826C839 56754 765192 SH DFND 4 636934 0 128258 LAUDER ESTEE COS INC CL A 518439104 63782 700746 SH DFND 4 493906 0 206840 LEAR CORP COM NEW 521865204 41 405 SH DFND 4 405 0 0 LEGGETT & PLATT INC COM 524660107 1465 28666 SH DFND 4 12416 0 16250 LEGG MASON INC COM 524901105 1001 33947 SH DFND 4 1725 0 32222 LENNOX INTL INC COM 526107107 4592 32200 SH DFND 4 3300 0 28900 LEUCADIA NATL CORP COM 527288104 12 685 SH DFND 4 685 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10 171 SH DFND 4 151 0 20 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 373 14701 SH DFND 4 14139 0 562 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 423 11424 SH DFND 4 11289 0 135 LIBERTY PPTY TR SH BEN INT 531172104 1517 38180 SH DFND 4 25383 0 12797 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 46 1482 SH DFND 4 1406 0 76 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 311 16370 SH DFND 4 16351 0 19 LIFEPOINT HEALTH INC COM 53219L109 8 115 SH DFND 4 115 0 0 LILLY ELI & CO COM 532457108 3012 38248 SH DFND 4 14915 0 23333 LINCOLN NATL CORP IND COM 534187109 352 9075 SH DFND 4 950 0 8125 LINEAR TECHNOLOGY CORP COM 535678106 5 114 SH DFND 4 114 0 0 LINKEDIN CORP COM CL A 53578A108 10611 56068 SH DFND 4 42380 0 13688 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 570 SH DFND 4 570 0 0 LOCKHEED MARTIN CORP COM 539830109 1350 5441 SH DFND 4 5086 0 355 LOEWS CORP COM 540424108 53 1281 SH DFND 4 1281 0 0 LOUISIANA PAC CORP COM 546347105 172 9940 SH DFND 4 9940 0 0 LOWES COS INC COM 548661107 23855 301308 SH DFND 4 182293 0 119015 M & T BK CORP COM 55261F104 74 628 SH DFND 4 628 0 0 MB FINANCIAL INC NEW COM 55264U108 2407 66350 SH DFND 4 64000 0 2350 MDU RES GROUP INC COM 552690109 130 5431 SH 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COM 670837103 10 320 SH DFND 4 320 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 30 1919 SH DFND 4 1919 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 27084 99905 SH DFND 4 69070 0 30835 OAKTREE CAP GROUP LLC UNIT CL A 674001201 6589 147200 SH DFND 4 70050 0 77150 OCEANEERING INTL INC COM 675232102 119 4000 SH DFND 4 4000 0 0 OLD DOMINION FGHT LINES INC COM 679580100 14 228 SH DFND 4 228 0 0 OLD LINE BANCSHARES INC COM 67984M100 269 14932 SH DFND 4 14932 0 0 OMNICOM GROUP INC COM 681919106 155 1898 SH DFND 4 1898 0 0 ONE GAS INC COM 68235P108 9 130 SH DFND 4 130 0 0 ONEOK INC NEW COM 682680103 642 13520 SH DFND 4 13520 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 10646 265750 SH DFND 4 265750 0 0 ORACLE CORP COM 68389X105 12399 302930 SH DFND 4 221380 0 81550 ORANGE SPONSORED ADR 684060106 30 1840 SH DFND 4 1840 0 0 ORBITAL ATK INC COM 68557N103 3 33 SH DFND 4 33 0 0 OSHKOSH CORP COM 688239201 241 5060 SH DFND 4 560 0 4500 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4300 PARKER HANNIFIN CORP COM 701094104 31310 289770 SH DFND 4 210985 0 78785 PATTERSON COMPANIES INC COM 703395103 3 70 SH DFND 4 70 0 0 PAYCHEX INC COM 704326107 1380 23197 SH DFND 4 11697 0 11500 PAYPAL HLDGS INC COM 70450Y103 40091 1098096 SH DFND 4 747514 0 350582 PEMBINA PIPELINE CORP COM 706327103 75 2484 SH DFND 4 2484 0 0 PENNYMAC MTG INVT TR COM 70931T103 2 130 SH DFND 4 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 28 1892 SH DFND 4 1892 0 0 PEOPLES UTAH BANCORP COM 712706209 1245 75000 SH DFND 4 75000 0 0 PEPSICO INC COM 713448108 79830 753544 SH DFND 4 518508 0 235036 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 327 253515 SH DFND 4 253515 0 0 SEASPAN CORP SHS Y75638109 49 3474 SH DFND 4 3474 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1051 93400 SH DFND 4 93400 0 0 GOLDCORP INC NEW COM 380956409 287 15000 SH DFND 4 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2464 16586 SH DFND 4 14528 0 2058 GOODYEAR TIRE & RUBR CO COM 382550101 227 8854 SH DFND 4 8854 0 0 GOPRO INC CL A 38268T103 13 1200 SH DFND 4 0 0 1200 GRACO INC COM 384109104 3 39 SH DFND 4 39 0 0 GRAINGER W W INC COM 384802104 218 960 SH DFND 4 610 0 350 GREAT PLAINS ENERGY INC COM 391164100 63 2058 SH DFND 4 2058 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 26 610 SH DFND 4 610 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 1 190 SH DFND 4 190 0 0 GULFPORT ENERGY CORP COM NEW 402635304 23 740 SH DFND 4 740 0 0 HCA HOLDINGS INC COM 40412C101 44 575 SH DFND 4 575 0 0 HCP INC COM 40414L109 8921 252154 SH DFND 4 110464 0 141690 HDFC BANK LTD ADR REPS 3 SHS 40415F101 90 1352 SH DFND 4 1352 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2419 77275 SH DFND 4 75216 0 2059 PFIZER INC COM 717081103 19796 562225 SH DFND 4 363160 0 199065 PHILIP MORRIS INTL INC COM 718172109 10283 101094 SH DFND 4 71236 0 29858 PHILLIPS 66 COM 718546104 3519 44360 SH DFND 4 32453 0 11907 PIEDMONT NAT GAS INC COM 720186105 144 2400 SH DFND 4 2400 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 612 28430 SH DFND 4 28430 0 0 PIMCO MUN INCOME FD II COM 72200W106 16 1121 SH DFND 4 1121 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 21 1500 SH DFND 4 0 0 1500 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1515 14110 SH DFND 4 11905 0 2205 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2179 22498 SH DFND 4 12198 0 10300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1874 18525 SH DFND 4 15125 0 3400 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 57 3000 SH DFND 4 3000 0 0 PINNACLE WEST CAP CORP COM 723484101 105 1300 SH DFND 4 1300 0 0 PIONEER NAT RES CO COM 723787107 814 5385 SH DFND 4 5335 0 50 PITNEY BOWES INC COM 724479100 113 6350 SH DFND 4 3650 0 2700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 12443 452629 SH DFND 4 413529 0 39100 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1405 134683 SH DFND 4 130253 0 4430 POLARIS INDS INC COM 731068102 204 2492 SH DFND 4 492 0 2000 POPULAR INC COM NEW 733174700 248 8450 SH DFND 4 8450 0 0 POST HLDGS INC COM 737446104 351 4250 SH DFND 4 4250 0 0 POTASH CORP SASK INC COM 73755L107 3470 213644 SH DFND 4 104520 0 109124 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 391 3632 SH DFND 4 3632 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 30 1948 SH DFND 4 1948 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 970 32740 SH DFND 4 5790 0 26950 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 23 5900 SH DFND 4 5900 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 104 4400 SH DFND 4 4400 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 30 800 SH DFND 4 800 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 828 SH DFND 4 28 0 800 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21 700 SH DFND 4 700 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 179 5700 SH DFND 4 5700 0 0 PRAXAIR INC COM 74005P104 12125 107886 SH DFND 4 64489 0 43397 PRICE T ROWE GROUP INC COM 74144T108 27504 376923 SH DFND 4 299936 0 76987 PRICELINE GRP INC COM NEW 741503403 452 362 SH DFND 4 362 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 55 1326 SH DFND 4 1326 0 0 PROASSURANCE CORP COM 74267C106 84 1560 SH DFND 4 1560 0 0 PROCTER & GAMBLE CO COM 742718109 51120 603753 SH DFND 4 405612 0 198141 PRIVATEBANCORP INC COM 742962103 12796 290613 SH DFND 4 196496 0 94117 PROGRESSIVE CORP OHIO COM 743315103 37 1090 SH DFND 4 1090 0 0 PROLOGIS INC COM 74340W103 2911 59350 SH DFND 4 24400 0 34950 HSBC HLDGS PLC ADR A 1/40PF A 404280604 9 366 SH DFND 4 366 0 0 HP INC COM 40434L105 20 1576 SH DFND 4 1576 0 0 HAEMONETICS CORP COM 405024100 290 10000 SH DFND 4 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 31 616 SH DFND 4 236 0 380 HALLIBURTON CO COM 406216101 439 9683 SH DFND 4 9683 0 0 HALYARD HEALTH INC COM 40650V100 159 4896 SH DFND 4 2479 0 2417 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 451 18100 SH DFND 4 18100 0 0 HANESBRANDS INC COM 410345102 3942 156848 SH DFND 4 16408 0 140440 HANOVER INS GROUP INC COM 410867105 2259 26697 SH DFND 4 26047 0 650 HARLEY DAVIDSON INC COM 412822108 5615 123960 SH DFND 4 63983 0 59977 HARMAN INTL INDS INC COM 413086109 3450 48037 SH DFND 4 6000 0 42037 HARRIS CORP DEL COM 413875105 17 198 SH DFND 4 137 0 61 HARTFORD FINL SVCS GROUP INC COM 416515104 80 1800 SH DFND 4 1200 0 600 HARVEST NATURAL RESOURCES IN COM 41754V103 27 32000 SH DFND 4 32000 0 0 HASBRO INC COM 418056107 1254 14935 SH DFND 4 3535 0 11400 HEALTHCARE SVCS GRP INC COM 421906108 5 130 SH DFND 4 130 0 0 HEALTHSOUTH CORP COM NEW 421924309 12 304 SH DFND 4 0 0 304 HEALTHCARE RLTY TR COM 421946104 126 3600 SH DFND 4 3600 0 0 HEICO CORP NEW COM 422806109 14 207 SH DFND 4 207 0 0 HELMERICH & PAYNE INC COM 423452101 387 5760 SH DFND 4 5760 0 0 HENRY JACK & ASSOC INC COM 426281101 35 400 SH DFND 4 400 0 0 HERITAGE FINL CORP WASH COM 42722X106 1987 113000 SH DFND 4 113000 0 0 HERITAGE OAKS BANCORP COM 42724R107 1401 176500 SH DFND 4 176500 0 0 HERSHEY CO COM 427866108 7433 65499 SH DFND 4 26840 0 38659 HESS CORP COM 42809H107 403 6713 SH DFND 4 4996 0 1717 HEWLETT PACKARD ENTERPRISE C COM 42824C109 120 6576 SH DFND 4 4576 0 2000 HEXCEL CORP NEW COM 428291108 3865 92828 SH DFND 4 10300 0 82528 HIGHWOODS PPTYS INC COM 431284108 771 14600 SH DFND 4 14600 0 0 HOLLYFRONTIER CORP COM 436106108 2 97 SH DFND 4 97 0 0 HOLOGIC INC FRNT 12/1 436440AG6 18 15000 PRN DFND 4 15000 0 0 HOME DEPOT INC COM 437076102 73912 578837 SH DFND 4 434042 0 144795 HONDA MOTOR LTD AMERN SHS 438128308 2954 116607 SH DFND 4 114772 0 1835 HONEYWELL INTL INC COM 438516106 11224 96492 SH DFND 4 52340 0 44152 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 315 10922 SH DFND 4 6722 0 4200 HOST HOTELS & RESORTS INC COM 44107P104 101 6256 SH DFND 4 0 0 6256 HUBBELL INC COM 443510607 665 6302 SH DFND 4 6302 0 0 HUMANA INC COM 444859102 36 200 SH DFND 4 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 3990 49304 SH DFND 4 4829 0 44475 HUNTINGTON BANCSHARES INC COM 446150104 12 1329 SH DFND 4 1329 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 58 344 SH DFND 4 141 0 203 HUNTSMAN CORP COM 447011107 673 50000 SH DFND 4 50000 0 0 IPG PHOTONICS CORP COM 44980X109 40 500 SH DFND 4 500 0 0 ICICI BK LTD ADR 45104G104 1559 217115 SH DFND 4 214365 0 2750 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 101 SH DFND 4 101 0 0 IDACORP INC COM 451107106 24 300 SH DFND 4 300 0 0 IDEXX LABS INC COM 45168D104 548 5900 SH DFND 4 5900 0 0 ILLINOIS TOOL WKS INC COM 452308109 29848 286560 SH DFND 4 208228 0 78332 IMPERIAL OIL LTD COM NEW 453038408 410 13006 SH DFND 4 5523 0 7483 INCYTE CORP COM 45337C102 84 1050 SH DFND 4 1050 0 0 ING GROEP N V SPONSORED ADR 456837103 271 26200 SH DFND 4 26200 0 0 INGEVITY CORP COM 45688C107 12 359 SH DFND 4 359 0 0 INGREDION INC COM 457187102 59 455 SH DFND 4 455 0 0 INTEL CORP COM 458140100 18933 577231 SH DFND 4 333438 0 243793 INTERACTIVE BROKERS GROUP IN COM 45841N107 5 150 SH DFND 4 150 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 170 4527 SH DFND 4 4527 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3683 14389 SH DFND 4 12781 0 1608 INTERNATIONAL BUSINESS MACHS COM 459200101 20737 136623 SH DFND 4 84735 0 51888 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2017 16002 SH DFND 4 15727 0 275 INTL PAPER CO COM 460146103 9844 232286 SH DFND 4 117671 0 114615 INTERSIL CORP CL A 46069S109 21 1560 SH DFND 4 1560 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 962 60502 SH DFND 4 46605 0 13897 PROSPECT CAPITAL CORPORATION COM 74348T102 4 500 SH DFND 4 500 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7000 PRN DFND 4 7000 0 0 PROSPERITY BANCSHARES INC COM 743606105 64 1253 SH DFND 4 1253 0 0 PROTO LABS INC COM 743713109 5 86 SH DFND 4 86 0 0 PRUDENTIAL FINL INC COM 744320102 142 1995 SH DFND 4 495 0 1500 PRUDENTIAL PLC ADR 74435K204 213 6260 SH DFND 4 6260 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2645 56748 SH DFND 4 31320 0 25428 PUBLIC STORAGE COM 74460D109 991 3879 SH DFND 4 3659 0 220 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH DFND 4 300 0 0 QCR HOLDINGS INC COM 74727A104 2461 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 5246 97919 SH DFND 4 68146 0 29773 QUANTA SVCS INC COM 74762E102 21030 909622 SH DFND 4 660611 0 249011 QUEST DIAGNOSTICS INC COM 74834L100 924 11352 SH DFND 4 6452 0 4900 QUESTAR CORP COM 748356102 122 4818 SH DFND 4 4818 0 0 RPM INTL INC COM 749685103 1581 31645 SH DFND 4 31645 0 0 RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16000 PRN DFND 4 16000 0 0 RALPH LAUREN CORP CL A 751212101 82 918 SH DFND 4 204 0 714 RANGE RES CORP COM 75281A109 4 100 SH DFND 4 100 0 0 RAVEN INDS INC COM 754212108 561 29634 SH DFND 4 29634 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 47 960 SH DFND 4 960 0 0 RAYONIER INC COM 754907103 2597 98968 SH DFND 4 63078 0 35890 RAYTHEON CO COM NEW 755111507 5056 37190 SH DFND 4 15271 0 21919 REALTY INCOME CORP COM 756109104 891 12848 SH DFND 4 12848 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 616 18966 SH DFND 4 18966 0 0 REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16000 PRN DFND 4 16000 0 0 REGAL ENTMT GROUP CL A 758766109 2 70 SH DFND 4 70 0 0 REGENERON PHARMACEUTICALS COM 75886F107 20348 58265 SH DFND 4 39566 0 18699 REGIONS FINL CORP NEW COM 7591EP100 412 48448 SH DFND 4 43320 0 5128 REINSURANCE GROUP AMER INC COM NEW 759351604 57 592 SH DFND 4 422 0 170 RELIANCE STEEL & ALUMINUM CO COM 759509102 319 4150 SH DFND 4 4150 0 0 RELX PLC SPONSORED ADR 759530108 310 16604 SH DFND 4 16604 0 0 REPUBLIC SVCS INC COM 760759100 3338 65054 SH DFND 4 15454 0 49600 RESTAURANT BRANDS INTL INC COM 76131D103 5 119 SH DFND 4 119 0 0 REYNOLDS AMERICAN INC COM 761713106 211 3914 SH DFND 4 2170 0 1744 RIO TINTO PLC SPONSORED ADR 767204100 2583 82511 SH DFND 4 80656 0 1855 RITE AID CORP COM 767754104 225 30000 SH DFND 4 30000 0 0 ROBERT HALF INTL INC COM 770323103 19667 515393 SH DFND 4 378066 0 137327 ROCKWELL AUTOMATION INC COM 773903109 258 2245 SH DFND 4 745 0 1500 ROCKWELL COLLINS INC COM 774341101 167 1960 SH DFND 4 1000 0 960 ROPER TECHNOLOGIES INC COM 776696106 17227 101005 SH DFND 4 82435 0 18570 ROSS STORES INC COM 778296103 31 544 SH DFND 4 140 0 404 ROYAL BK CDA MONTREAL QUE COM 780087102 256 4336 SH DFND 4 2736 0 1600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 49 883 SH DFND 4 65 0 818 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23128 418837 SH DFND 4 308755 0 110082 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 100 SH DFND 4 100 0 0 RYDER SYS INC COM 783549108 247 4033 SH DFND 4 4033 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30000 PRN DFND 4 30000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 32 300 SH DFND 4 300 0 0 S&P GLOBAL INC COM 78409V104 570 5314 SH DFND 4 2779 0 2535 SEI INVESTMENTS CO COM 784117103 241 5000 SH DFND 4 5000 0 0 SL GREEN RLTY CORP COM 78440X101 128 1201 SH DFND 4 1201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21919 104637 SH DFND 4 87923 0 16714 SPDR GOLD TRUST GOLD SHS 78463V107 1098 8682 SH DFND 4 8682 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 328 7908 SH DFND 4 7908 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 302 11209 SH DFND 5 11209 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 229 5740 SH DFND 5 5740 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 305 13630 SH DFND 5 13630 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 403 11000 SH DFND 5 11000 0 0 FOOT LOCKER INC COM 344849104 385 7026 SH DFND 5 60 0 6966 FORD MTR CO DEL COM PAR $0.01 345370860 1094 87034 SH DFND 5 66705 0 20329 GW PHARMACEUTICALS PLC ADS 36197T103 207 2260 SH DFND 5 2260 0 0 GENERAL ELECTRIC CO COM 369604103 3165 100542 SH DFND 5 91699 8243 600 GENERAL MLS INC COM 370334104 4942 69297 SH DFND 5 61578 1719 6000 GENERAL MTRS CO COM 37045V100 404 14269 SH DFND 5 500 0 13769 GILEAD SCIENCES INC COM 375558103 2008 24068 SH DFND 5 13067 0 11001 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 275 6340 SH DFND 5 2371 494 3475 GLOBAL X FDS GLBL X MLP ETF 37950E473 126 10870 SH DFND 5 10870 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 466 12000 SH DFND 5 12000 0 0 INTUIT COM 461202103 1216 10898 SH DFND 5 10773 125 0 INTUITIVE SURGICAL INC COM NEW 46120E602 540 817 SH DFND 5 6 0 811 ABB LTD SPONSORED ADR 000375204 1005 50666 SH DFND 5 44796 0 5870 AFLAC INC COM 001055102 776 10767 SH DFND 5 4700 0 6067 ALPS ETF TR ALERIAN MLP 00162Q866 667 52464 SH DFND 5 51957 0 507 AT&T INC COM 00206R102 3569 82590 SH DFND 5 67883 4099 10608 ABBOTT LABS COM 002824100 208 5280 SH DFND 5 3590 90 1600 ABBVIE INC COM 00287Y109 1098 17737 SH DFND 5 17392 245 100 AETNA INC NEW COM 00817Y108 782 6400 SH DFND 5 2094 0 4306 AIR PRODS & CHEMS INC COM 009158106 1791 12609 SH DFND 5 9509 0 3100 ALEXION PHARMACEUTICALS INC COM 015351109 318 2727 SH DFND 5 2727 0 0 ALLSTATE CORP COM 020002101 201 2868 SH DFND 5 2602 266 0 ALPHABET INC CAP STK CL C 02079K107 3791 5477 SH DFND 5 3079 15 2383 ALPHABET INC CAP STK CL A 02079K305 2410 3425 SH DFND 5 2234 250 941 ALTRIA GROUP INC COM 02209S103 2395 34728 SH DFND 5 33868 860 0 AMAZON COM INC COM 023135106 1193 1667 SH DFND 5 567 0 1100 SPDR SERIES TRUST S&P DIVID ETF 78464A763 344 4095 SH DFND 5 4095 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300 1103 SH DFND 5 1103 0 0 SALISBURY BANCORP INC COM 795226109 223 7500 SH DFND 5 7500 0 0 SANOFI SPONSORED ADR 80105N105 569 13605 SH DFND 5 10399 341 2865 SCHLUMBERGER LTD COM 806857108 3391 42877 SH DFND 5 33694 713 8470 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 4800 SH DFND 5 4800 0 0 SELECTIVE INS GROUP INC COM 816300107 573 15000 SH DFND 5 15000 0 0 SEMPRA ENERGY COM 816851109 243 2127 SH DFND 5 2127 0 0 SHERWIN WILLIAMS CO COM 824348106 504 1717 SH DFND 5 1717 0 0 SHIRE PLC SPONSORED ADR 82481R106 659 3582 SH DFND 5 3482 0 100 SIMON PPTY GROUP INC NEW COM 828806109 784 3613 SH DFND 5 3613 0 0 AMERICAN ELEC PWR INC COM 025537101 325 4634 SH DFND 5 3994 491 149 AMERICAN EXPRESS CO COM 025816109 867 14269 SH DFND 5 8414 355 5500 AMERICAN TOWER CORP NEW COM 03027X100 2694 23711 SH DFND 5 10855 465 12391 AMERICAN WTR WKS CO INC NEW COM 030420103 3061 36224 SH DFND 5 35749 475 0 AMGEN INC COM 031162100 1456 9571 SH DFND 5 4670 1075 3826 AMSURG CORP COM 03232P405 392 5050 SH DFND 5 0 0 5050 ANALOG DEVICES INC COM 032654105 396 7000 SH DFND 5 1000 0 6000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1269 9633 SH DFND 5 9320 163 150 ANSYS INC COM 03662Q105 857 9446 SH DFND 5 490 0 8956 ANTHEM INC COM 036752103 670 5100 SH DFND 5 2100 0 3000 APPLE INC COM 037833100 7221 75530 SH DFND 5 62331 2328 10871 ARES CAP CORP COM 04010L103 195 13700 SH DFND 5 3000 10700 0 AUTOLIV INC COM 052800109 1179 10976 SH DFND 5 10976 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1776 19338 SH DFND 5 11820 518 7000 AVERY DENNISON CORP COM 053611109 463 6194 SH DFND 5 0 0 6194 BCE INC COM NEW 05534B760 1672 35344 SH DFND 5 31958 411 2975 SOUTHERN CO COM 842587107 253 4718 SH DFND 5 3902 816 0 SOUTHWEST AIRLS CO COM 844741108 365 9303 SH DFND 5 0 0 9303 SPECTRA ENERGY CORP COM 847560109 542 14782 SH DFND 5 9514 1052 4216 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 388 9014 SH DFND 5 0 0 9014 STARBUCKS CORP COM 855244109 1966 34425 SH DFND 5 30425 0 4000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1068 14447 SH DFND 5 14447 0 0 STATE STR CORP COM 857477103 478 8859 SH DFND 5 8859 0 0 STERICYCLE INC COM 858912108 488 4685 SH DFND 5 39 0 4646 STRYKER CORP COM 863667101 750 6257 SH DFND 5 2257 0 4000 SUNTRUST BKS INC COM 867914103 1631 39683 SH DFND 5 29019 0 10664 SYNGENTA AG SPONSORED ADR 87160A100 789 10275 SH DFND 5 10275 0 0 SYSCO CORP COM 871829107 865 17051 SH DFND 5 7685 802 8564 TJX COS INC NEW COM 872540109 4167 53953 SH DFND 5 48928 325 4700 TARGET CORP COM 87612E106 886 12692 SH DFND 5 7192 0 5500 BALL CORP COM 058498106 260 3600 SH DFND 5 3600 0 0 BANK AMER CORP COM 060505104 171 12925 SH DFND 5 7925 5000 0 BANK NEW YORK MELLON CORP COM 064058100 243 6241 SH DFND 5 4029 2212 0 BARD C R INC COM 067383109 1128 4798 SH DFND 5 4798 0 0 BAXTER INTL INC COM 071813109 329 7275 SH DFND 5 4300 0 2975 BECTON DICKINSON & CO COM 075887109 416 2450 SH DFND 5 2450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2905 20065 SH DFND 5 18610 1150 305 BIOGEN INC COM 09062X103 220 908 SH DFND 5 198 0 710 BLACKBAUD INC COM 09227Q100 512 7544 SH DFND 5 0 0 7544 BLACKROCK INC COM 09247X101 231 675 SH DFND 5 295 0 380 BOEING CO COM 097023105 808 6227 SH DFND 5 6047 180 0 BRISTOL MYERS SQUIBB CO COM 110122108 802 10902 SH DFND 5 9272 1130 500 BUILDERS FIRSTSOURCE INC COM 12008R107 166 14750 SH DFND 5 14750 0 0 CB FINL SVCS INC COM 12479G101 253 11900 SH DFND 5 11900 0 0 CDW CORP COM 12514G108 410 10220 SH DFND 5 420 0 9800 CSX CORP COM 126408103 340 13025 SH DFND 5 13025 0 0 CVS HEALTH CORP COM 126650100 5010 52336 SH DFND 5 40862 1517 9957 CARMAX INC COM 143130102 834 17008 SH DFND 5 452 0 16556 CATERPILLAR INC DEL COM 149123101 795 10481 SH DFND 5 10481 0 0 CELGENE CORP COM 151020104 3996 40515 SH DFND 5 37146 300 3069 CELLDEX THERAPEUTICS INC NEW COM 15117B103 77 17500 SH DFND 5 17500 0 0 CENTENE CORP DEL COM 15135B101 514 7199 SH DFND 5 42 0 7157 CERNER CORP COM 156782104 202 3449 SH DFND 5 3449 0 0 CHEVRON CORP NEW COM 166764100 4362 41605 SH DFND 5 29214 1095 11296 CHIPOTLE MEXICAN GRILL INC COM 169656105 303 752 SH DFND 5 145 0 607 CINCINNATI BELL INC NEW COM 171871106 278 60775 SH DFND 5 25575 35200 0 CISCO SYS INC COM 17275R102 2862 99756 SH DFND 5 89706 4050 6000 COCA COLA CO COM 191216100 1118 24666 SH DFND 5 20283 4383 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1494 26091 SH DFND 5 26091 0 0 COLGATE PALMOLIVE CO COM 194162103 525 7172 SH DFND 5 6704 0 468 COMCAST CORP NEW CL A 20030N101 1192 18298 SH DFND 5 8952 1654 7692 CONOCOPHILLIPS COM 20825C104 630 14453 SH DFND 5 14328 125 0 COSTCO WHSL CORP NEW COM 22160K105 2163 13774 SH DFND 5 13446 328 0 COSTAR GROUP INC COM 22160N109 509 2326 SH DFND 5 0 0 2326 CROWN CASTLE INTL CORP NEW COM 22822V101 2944 29027 SH DFND 5 28772 255 0 DST SYS INC DEL COM 233326107 503 4322 SH DFND 5 205 0 4117 DANAHER CORP DEL COM 235851102 4141 40999 SH DFND 5 32749 250 8000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 286 3700 SH DFND 5 3700 0 0 DEERE & CO COM 244199105 1105 13630 SH DFND 5 13630 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2208 60590 SH DFND 5 47592 3750 9248 DIAGEO P L C SPON ADR NEW 25243Q205 884 7827 SH DFND 5 6027 450 1350 DIGITAL RLTY TR INC COM 253868103 376 3442 SH DFND 5 2942 500 0 DISNEY WALT CO COM DISNEY 254687106 1880 19225 SH DFND 5 9832 943 8450 DISCOVER FINL SVCS COM 254709108 1829 34130 SH DFND 5 23203 225 10702 DOMINION RES INC VA NEW COM 25746U109 315 4041 SH DFND 5 2944 1097 0 DOW CHEM CO COM 260543103 569 11448 SH DFND 5 2152 400 8896 DU PONT E I DE NEMOURS & CO COM 263534109 2849 43959 SH DFND 5 43163 796 0 DUKE REALTY CORP COM NEW 264411505 906 34000 SH DFND 5 34000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 621 7248 SH DFND 5 4803 208 2237 EBAY INC COM 278642103 738 31498 SH DFND 5 31198 300 0 ECOLAB INC COM 278865100 1145 9655 SH DFND 5 2553 254 6848 ELECTRONIC ARTS INC COM 285512109 435 5745 SH DFND 5 0 0 5745 EMERSON ELEC CO COM 291011104 3047 58417 SH DFND 5 57817 600 0 ENTERPRISE PRODS PARTNERS L COM 293792107 481 16436 SH DFND 5 14576 1860 0 ENVESTNET INC COM 29404K106 355 10661 SH DFND 5 0 0 10661 EVERSOURCE ENERGY COM 30040W108 2278 38021 SH DFND 5 37621 400 0 EXPEDITORS INTL WASH INC COM 302130109 270 5516 SH DFND 5 1516 0 4000 EXPRESS SCRIPTS HLDG CO COM 30219G108 1350 17812 SH DFND 5 16234 1578 0 EXXON MOBIL CORP COM 30231G102 12033 128356 SH DFND 5 105932 7152 15272 FACEBOOK INC CL A 30303M102 431 3774 SH DFND 5 3774 0 0 FASTENAL CO COM 311900104 258 5807 SH DFND 5 1945 0 3862 FIRST BANCORP INC ME COM 31866P102 431 20000 SH DFND 5 20000 0 0 ISHARES TR SELECT DIVID ETF 464287168 476 5585 SH DFND 5 5585 0 0 ISHARES TR CORE S&P500 ETF 464287200 1481 7034 SH DFND 5 6289 745 0 ISHARES TR CORE US AGGBD ET 464287226 693 6154 SH DFND 5 2045 4009 100 ISHARES TR IBOXX INV CP ETF 464287242 601 4890 SH DFND 5 4890 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 848 7272 SH DFND 5 7272 0 0 ISHARES TR S&P 500 VAL ETF 464287408 485 5213 SH DFND 5 5213 0 0 ISHARES TR 20 YR TR BD ETF 464287432 499 3594 SH DFND 5 3594 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 368 3257 SH DFND 5 3257 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 1238 14505 SH DFND 5 14505 0 0 ISHARES TR MSCI EAFE ETF 464287465 1420 25426 SH DFND 5 24461 0 965 ISHARES TR CORE S&P MCP ETF 464287507 1015 6798 SH DFND 5 6798 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 399 1550 SH DFND 5 1550 0 0 ISHARES TR S&P MC 400GR ETF 464287606 205 1212 SH DFND 5 1212 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 206 2055 SH DFND 5 2055 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 230 1676 SH DFND 5 1676 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1883 16384 SH DFND 5 15405 979 0 ISHARES TR S&P MC 400VL ETF 464287705 253 1977 SH DFND 5 1977 0 0 ISHARES TR CORE S&P SCP ETF 464287804 915 7872 SH DFND 5 7872 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1685 58837 SH DFND 5 54594 3800 443 ISHARES TR IBOXX HI YD ETF 464288513 211 2491 SH DFND 5 2491 0 0 ISHARES TR MBS ETF 464288588 333 3026 SH DFND 5 2756 0 270 ISHARES TR INTERM CR BD ETF 464288638 485 4357 SH DFND 5 4357 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 1008 7918 SH DFND 5 7918 0 0 TEXAS INSTRS INC COM 882508104 291 4639 SH DFND 5 4011 628 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1873 12680 SH DFND 5 12680 0 0 3M CO COM 88579Y101 3262 18629 SH DFND 5 14335 294 4000 TIME WARNER INC COM NEW 887317303 316 4308 SH DFND 5 3721 587 0 TOTAL S A SPONSORED ADR 89151E109 231 4790 SH DFND 5 1780 0 3010 TRANSDIGM GROUP INC COM 893641100 583 2212 SH DFND 5 0 0 2212 TRAVELERS COMPANIES INC COM 89417E109 439 3687 SH DFND 5 3315 372 0 TRIMBLE NAVIGATION LTD COM 896239100 769 31569 SH DFND 5 15575 0 15994 TYLER TECHNOLOGIES INC COM 902252105 706 4235 SH DFND 5 0 0 4235 US BANCORP DEL COM NEW 902973304 2076 51471 SH DFND 5 42221 500 8750 UNDER ARMOUR INC CL A 904311107 225 5608 SH DFND 5 5608 0 0 UNILEVER PLC SPON ADR NEW 904767704 272 5683 SH DFND 5 3209 2474 0 UNILEVER N V N Y SHS NEW 904784709 1285 27386 SH DFND 5 23756 0 3630 UNION PAC CORP COM 907818108 3617 41455 SH DFND 5 29713 742 11000 UNITED PARCEL SERVICE INC CL B 911312106 971 9018 SH DFND 5 3605 413 5000 UNITED TECHNOLOGIES CORP COM 913017109 3607 35172 SH DFND 5 26227 520 8425 UNITEDHEALTH GROUP INC COM 91324P102 6327 44809 SH DFND 5 36259 936 7614 V F CORP COM 918204108 3506 57009 SH DFND 5 56609 400 0 ISHARES TR U.S. PFD STK ETF 464288687 816 20465 SH DFND 5 17965 2500 0 ISHARES TR CORE HIGH DV ETF 46429B663 1113 13543 SH DFND 5 13310 0 233 ISHARES TR MIN VOL EAFE ETF 46429B689 1489 22432 SH DFND 5 16939 5493 0 ISHARES TR MIN VOL USA ETF 46429B697 212 4585 SH DFND 5 1085 3500 0 ISHARES TR CORE MSCI EAFE 46432F842 3014 58099 SH DFND 5 55049 3050 0 JPMORGAN CHASE & CO COM 46625H100 5459 87845 SH DFND 5 66720 225 20900 JABIL CIRCUIT INC COM 466313103 337 18245 SH DFND 5 0 0 18245 JOHNSON & JOHNSON COM 478160104 5253 43310 SH DFND 5 32389 3421 7500 JOHNSON CTLS INC COM 478366107 244 5505 SH DFND 5 5505 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 672 7460 SH DFND 5 0 0 7460 KEARNY FINL CORP MD COM 48716P108 174 13804 SH DFND 5 13804 0 0 KIMBERLY CLARK CORP COM 494368103 722 5251 SH DFND 5 3817 384 1050 KOPIN CORP COM 500600101 100 45000 SH DFND 5 0 45000 0 KRAFT HEINZ CO COM 500754106 332 3760 SH DFND 5 3635 125 0 KROGER CO COM 501044101 386 10495 SH DFND 5 275 0 10220 LKQ CORP COM 501889208 962 30333 SH DFND 5 500 0 29833 LABORATORY CORP AMER HLDGS COM NEW 50540R409 262 2010 SH DFND 5 0 0 2010 LAKELAND BANCORP INC COM 511637100 114 10000 SH DFND 5 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 517 10142 SH DFND 5 3370 0 6772 VALLEY NATL BANCORP COM 919794107 182 20000 SH DFND 5 20000 0 0 VALMONT INDS INC COM 920253101 405 2992 SH DFND 5 2992 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 218 7875 SH DFND 5 3475 4400 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 362 4345 SH DFND 5 4345 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 367 4171 SH DFND 5 4171 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6361 78463 SH DFND 5 74639 3824 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5941 70470 SH DFND 5 68918 1552 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1743 49300 SH DFND 5 43300 6000 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4748 66443 SH DFND 5 60777 5666 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 540 5800 SH DFND 5 5800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1211 34351 SH DFND 5 33244 825 282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299 3700 SH DFND 5 2100 0 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 410 4590 SH DFND 5 4590 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 1537 SH DFND 5 1537 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 892 10011 SH DFND 5 9528 483 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1027 10078 SH DFND 5 9654 424 0 VANGUARD INDEX FDS REIT ETF 922908553 2156 24315 SH DFND 5 24116 199 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 765 6175 SH DFND 5 5914 261 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1568 14887 SH DFND 5 14580 307 0 VANGUARD INDEX FDS MID CAP ETF 922908629 714 5778 SH DFND 5 5748 30 0 VANGUARD INDEX FDS GROWTH ETF 922908736 871 8118 SH DFND 5 7927 0 191 VANGUARD INDEX FDS VALUE ETF 922908744 510 5998 SH DFND 5 5998 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1503 12994 SH DFND 5 12572 422 0 VERIZON COMMUNICATIONS INC COM 92343V104 4149 74290 SH DFND 5 66749 4441 3100 VERISK ANALYTICS INC COM 92345Y106 733 9036 SH DFND 5 1180 0 7856 LAUDER ESTEE COS INC CL A 518439104 3641 39996 SH DFND 5 39771 225 0 LEAR CORP COM NEW 521865204 395 3886 SH DFND 5 0 0 3886 LEGG MASON INC COM 524901105 485 16452 SH DFND 5 16452 0 0 LINCOLN NATL CORP IND COM 534187109 440 11353 SH DFND 5 0 0 11353 LINEAR TECHNOLOGY CORP COM 535678106 449 9657 SH DFND 5 250 0 9407 LINKEDIN CORP COM CL A 53578A108 285 1508 SH DFND 5 1508 0 0 LOCKHEED MARTIN CORP COM 539830109 490 1978 SH DFND 5 1978 0 0 LOWES COS INC COM 548661107 2210 27919 SH DFND 5 17210 0 10709 MARKEL CORP COM 570535104 540 567 SH DFND 5 139 0 428 MARRIOTT INTL INC NEW CL A 571903202 266 4000 SH DFND 5 0 0 4000 MASTERCARD INC CL A 57636Q104 1227 13930 SH DFND 5 2214 1885 9831 MCCORMICK & CO INC COM NON VTG 579780206 1298 12169 SH DFND 5 11369 0 800 MCDONALDS CORP COM 580135101 3383 28113 SH DFND 5 27254 529 330 MCKESSON CORP COM 58155Q103 455 2440 SH DFND 5 125 0 2315 MEAD JOHNSON NUTRITION CO COM 582839106 228 2515 SH DFND 5 1465 1050 0 MERCK & CO INC COM 58933Y105 5935 103025 SH DFND 5 92049 3510 7466 VISA INC COM CL A 92826C839 4067 54830 SH DFND 5 40825 320 13685 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1192 38603 SH DFND 5 31262 3881 3460 WEC ENERGY GROUP INC COM 92939U106 258 3946 SH DFND 5 3128 818 0 WABTEC CORP COM 929740108 1116 15887 SH DFND 5 13124 0 2763 WAGEWORKS INC COM 930427109 651 10880 SH DFND 5 0 0 10880 WAL-MART STORES INC COM 931142103 831 11387 SH DFND 5 7913 2449 1025 WALGREENS BOOTS ALLIANCE INC COM 931427108 408 4892 SH DFND 5 4892 0 0 WASTE CONNECTIONS INC COM 94106B101 255 3534 SH DFND 5 0 0 3534 WASTE MGMT INC DEL COM 94106L109 299 4519 SH DFND 5 3822 697 0 WELLS FARGO & CO NEW COM 949746101 4486 94790 SH DFND 5 80530 4110 10150 WELLTOWER INC COM 95040Q104 308 4050 SH DFND 5 3915 135 0 WEYERHAEUSER CO COM 962166104 908 30505 SH DFND 5 29246 1259 0 WHIRLPOOL CORP COM 963320106 2609 15655 SH DFND 5 15530 125 0 WILLIAMS COS INC DEL COM 969457100 279 12885 SH DFND 5 12610 275 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1229 24325 SH DFND 5 24325 0 0 XCEL ENERGY INC COM 98389B100 258 5754 SH DFND 5 5754 0 0 YUM BRANDS INC COM 988498101 2058 24828 SH DFND 5 24603 225 0 METLIFE INC COM 59156R108 500 12552 SH DFND 5 7560 1092 3900 MICROSOFT CORP COM 594918104 5365 104865 SH DFND 5 70923 6684 27258 MICROCHIP TECHNOLOGY INC COM 595017104 925 18216 SH DFND 5 17991 225 0 MONDELEZ INTL INC CL A 609207105 275 6058 SH DFND 5 5562 496 0 MONSANTO CO NEW COM 61166W101 256 2476 SH DFND 5 920 56 1500 MOODYS CORP COM 615369105 655 6991 SH DFND 5 0 0 6991 NATIONAL OILWELL VARCO INC COM 637071101 1330 39512 SH DFND 5 39337 175 0 NETAPP INC COM 64110D104 598 24327 SH DFND 5 24327 0 0 NEXTERA ENERGY INC COM 65339F101 2514 19283 SH DFND 5 19009 274 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 203 4324 SH DFND 5 1119 0 3205 NORFOLK SOUTHERN CORP COM 655844108 992 11655 SH DFND 5 10255 1400 0 NORTHERN TR CORP COM 665859104 305 4600 SH DFND 5 0 0 4600 NORTHROP GRUMMAN CORP COM 666807102 838 3770 SH DFND 5 1519 0 2251 NOVARTIS A G SPONSORED ADR 66987V109 1398 16936 SH DFND 5 14221 0 2715 NOVO-NORDISK A S ADR 670100205 3865 71853 SH DFND 5 71353 500 0 ALLERGAN PLC SHS G0177J108 417 1805 SH DFND 5 1805 0 0 ARCH CAP GROUP LTD ORD G0450A105 509 7075 SH DFND 5 7075 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2296 20263 SH DFND 5 17588 150 2525 EATON CORP PLC SHS G29183103 1171 19602 SH DFND 5 19427 175 0 INVESCO LTD SHS G491BT108 795 31129 SH DFND 5 30779 350 0 MEDTRONIC PLC SHS G5960L103 952 10972 SH DFND 5 8172 0 2800 SIGNET JEWELERS LIMITED SHS G81276100 445 5397 SH DFND 5 19 0 5378 CHUBB LIMITED COM H1467J104 2061 15768 SH DFND 5 14918 850 0 CAESARSTONE LTD ORD SHS M20598104 241 6935 SH DFND 5 6935 0 0 NVIDIA CORP COM 67066G104 569 12106 SH DFND 5 499 0 11607 O REILLY AUTOMOTIVE INC NEW COM 67103H107 798 2943 SH DFND 5 2928 15 0 OMNICOM GROUP INC COM 681919106 367 4500 SH DFND 5 0 0 4500 ORACLE CORP COM 68389X105 1643 40140 SH DFND 5 34115 2975 3050 ORBITAL ATK INC COM 68557N103 464 5454 SH DFND 5 308 0 5146 PNC FINL SVCS GROUP INC COM 693475105 427 5241 SH DFND 5 4461 0 780 PPG INDS INC COM 693506107 378 3625 SH DFND 5 3188 437 0 PPL CORP COM 69351T106 356 9435 SH DFND 5 7280 2155 0 PRA GROUP INC COM 69354N106 285 11825 SH DFND 5 0 0 11825 PACCAR INC COM 693718108 324 6253 SH DFND 5 6253 0 0 PARKER HANNIFIN CORP COM 701094104 1813 16779 SH DFND 5 16679 100 0 PAYPAL HLDGS INC COM 70450Y103 950 26026 SH DFND 5 26026 0 0 PEPSICO INC COM 713448108 5022 47404 SH DFND 5 36108 921 10375 BROADCOM LTD SHS Y09827109 851 5475 SH DFND 5 5475 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 439 2954 SH DFND 5 400 0 2554 HCA HOLDINGS INC COM 40412C101 399 5186 SH DFND 5 0 0 5186 PFIZER INC COM 717081103 3106 88227 SH DFND 5 63304 4923 20000 PHILIP MORRIS INTL INC COM 718172109 1351 13283 SH DFND 5 12010 1273 0 PHILLIPS 66 COM 718546104 700 8815 SH DFND 5 8815 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 336 3325 SH DFND 5 1325 2000 0 PINNACLE FOODS INC DEL COM 72348P104 514 11112 SH DFND 5 0 0 11112 POTASH CORP SASK INC COM 73755L107 360 22165 SH DFND 5 17265 4900 0 PRAXAIR INC COM 74005P104 1886 16774 SH DFND 5 13649 75 3050 PRICE T ROWE GROUP INC COM 74144T108 1184 16217 SH DFND 5 16217 0 0 PRICELINE GRP INC COM NEW 741503403 297 238 SH DFND 5 88 0 150 PROCTER & GAMBLE CO COM 742718109 4870 57511 SH DFND 5 42686 540 14285 HSBC HLDGS PLC SPON ADR NEW 404280406 241 7705 SH DFND 5 6385 0 1320 HEALTHCARE SVCS GRP INC COM 421906108 364 8796 SH DFND 5 95 0 8701 HOME DEPOT INC COM 437076102 4326 33881 SH DFND 5 22994 1138 9749 HONEYWELL INTL INC COM 438516106 1010 8682 SH DFND 5 8282 0 400 HUNTINGTON BANCSHARES INC COM 446150104 342 38206 SH DFND 5 0 0 38206 ICICI BK LTD ADR 45104G104 242 33716 SH DFND 5 33716 0 0 ILLINOIS TOOL WKS INC COM 452308109 587 5637 SH DFND 5 4893 0 744 ILLUMINA INC COM 452327109 376 2673 SH DFND 5 532 0 2141 IMAX CORP COM 45245E109 647 21940 SH DFND 5 1504 0 20436 INCYTE CORP COM 45337C102 848 10600 SH DFND 5 10600 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 313 10703 SH DFND 5 10703 0 0 INTEL CORP COM 458140100 2231 68013 SH DFND 5 48514 1192 18307 INTERNATIONAL BUSINESS MACHS COM 459200101 1779 11726 SH DFND 5 11295 200 231 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 596 4725 SH DFND 5 4725 0 0 INTL PAPER CO COM 460146103 304 7170 SH DFND 5 5953 1217 0 PRUDENTIAL FINL INC COM 744320102 512 7173 SH DFND 5 2173 0 5000 QUALCOMM INC COM 747525103 624 11658 SH DFND 5 7008 2500 2150 QUANTA SVCS INC COM 74762E102 290 12563 SH DFND 5 12563 0 0 RPM INTL INC COM 749685103 244 4875 SH DFND 5 4875 0 0 RAYTHEON CO COM NEW 755111507 785 5773 SH DFND 5 3899 1874 0 REALTY INCOME CORP COM 756109104 211 3036 SH DFND 5 2910 126 0 RED HAT INC COM 756577102 830 11430 SH DFND 5 0 0 11430 REGENERON PHARMACEUTICALS COM 75886F107 2423 6937 SH DFND 5 6937 0 0 ROBERT HALF INTL INC COM 770323103 327 8576 SH DFND 5 8576 0 0 ROPER TECHNOLOGIES INC COM 776696106 1507 8834 SH DFND 5 4120 0 4714 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 757 13700 SH DFND 5 10833 2867 0 S&P GLOBAL INC COM 78409V104 627 5844 SH DFND 5 0 0 5844 SEI INVESTMENTS CO COM 784117103 641 13318 SH DFND 5 0 0 13318 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687 8052 SH DFND 5 7106 946 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1666 40190 SH DFND 5 39787 403 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 160 1778 SH DFND 6 0 0 1778 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 448 6201 SH DFND 6 0 0 6201 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 17 313 SH DFND 6 0 0 313 FIRST TR S&P REIT INDEX FD COM 33734G108 203 8219 SH DFND 6 0 0 8219 FIRST TR VALUE LINE DIVID IN SHS 33734H106 77 2838 SH DFND 6 0 0 2838 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 249 5519 SH DFND 6 0 0 5519 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 254 7503 SH DFND 6 0 0 7503 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 364 7519 SH DFND 6 0 0 7519 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 228 15239 SH DFND 6 0 0 15239 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 99 4250 SH DFND 6 0 0 4250 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 574 9725 SH DFND 6 0 0 9725 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 22 772 SH DFND 6 0 0 772 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 160 4849 SH DFND 6 0 0 4849 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 332 12266 SH DFND 6 0 0 12266 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 76 3410 SH DFND 6 0 0 3410 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 9 195 SH DFND 6 0 0 195 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 556 46470 SH DFND 6 0 0 46470 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 57 1123 SH DFND 6 0 0 1123 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 17 328 SH DFND 6 0 0 328 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 12 306 SH DFND 6 0 0 306 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 57 2065 SH DFND 6 0 0 2065 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 26 570 SH DFND 6 0 0 570 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 43 2221 SH DFND 6 0 0 2221 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 221 SH DFND 6 0 0 221 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 47 971 SH DFND 6 0 0 971 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 38 787 SH DFND 6 0 0 787 FIRST TR ENERGY INCOME & GRW COM 33738G104 16 600 SH DFND 6 0 0 600 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 90 4627 SH DFND 6 0 0 4627 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 203 7626 SH DFND 6 0 0 7626 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1131 50576 SH DFND 6 0 0 50576 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 8 350 SH DFND 6 0 0 350 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 117 6996 SH DFND 6 0 0 6996 FIRST TR MLP & ENERGY INCOME COM 33739B104 231 14750 SH DFND 6 0 0 14750 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1213 63725 SH DFND 6 0 0 63725 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 120 5529 SH DFND 6 0 0 5529 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 88 2761 SH DFND 6 0 0 2761 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 807 13474 SH DFND 6 0 0 13474 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 65 4043 SH DFND 6 0 0 4043 FISERV INC COM 337738108 124 1132 SH DFND 6 0 0 1132 FIRSTMERIT CORP COM 337915102 3 124 SH DFND 6 0 0 124 FIRSTENERGY CORP COM 337932107 14 380 SH DFND 6 0 0 380 FITBIT INC CL A 33812L102 87 7100 SH DFND 6 0 0 7100 FLUOR CORP NEW COM 343412102 327 6619 SH DFND 6 0 0 6619 FLOWERS FOODS INC COM 343498101 174 9255 SH DFND 6 0 0 9255 FLOWSERVE CORP COM 34354P105 3 50 SH DFND 6 0 0 50 FOOT LOCKER INC COM 344849104 311 5663 SH DFND 6 0 0 5663 FORD MTR CO DEL COM PAR $0.01 345370860 949 75436 SH DFND 6 0 0 75436 FORTINET INC COM 34959E109 11 345 SH DFND 6 0 0 345 FOUR CORNERS PPTY TR INC COM 35086T109 3 98 SH DFND 6 0 0 98 FRANKLIN RES INC COM 354613101 334 10006 SH DFND 6 0 0 10006 FREEPORT-MCMORAN INC CL B 35671D857 414 37116 SH DFND 6 0 0 37116 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 41 933 SH DFND 6 0 0 933 FRONTIER COMMUNICATIONS CORP COM 35906A108 22 4421 SH DFND 6 0 0 4421 FULLER H B CO COM 359694106 2 31 SH DFND 6 0 0 31 FULTON FINL CORP PA COM 360271100 42 3063 SH DFND 6 0 0 3063 GATX CORP COM 361448103 21 475 SH DFND 6 0 0 475 GDL FUND COM SH BEN IT 361570104 95 9510 SH DFND 6 0 0 9510 GW PHARMACEUTICALS PLC ADS 36197T103 69 750 SH DFND 6 0 0 750 G-III APPAREL GROUP LTD COM 36237H101 23 502 SH DFND 6 0 0 502 GABELLI DIVD & INCOME TR COM 36242H104 142 7386 SH DFND 6 0 0 7386 GALENA BIOPHARMA INC COM 363256108 18 38049 SH DFND 6 0 0 38049 GALLAGHER ARTHUR J & CO COM 363576109 100 2099 SH DFND 6 0 0 2099 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 600 SH DFND 6 0 0 600 GAMESTOP CORP NEW CL A 36467W109 1 28 SH DFND 6 0 0 28 GAP INC DEL COM 364760108 39 1820 SH DFND 6 0 0 1820 GARTNER INC COM 366651107 76 771 SH DFND 6 0 0 771 GENERAL DYNAMICS CORP COM 369550108 385 2761 SH DFND 6 0 0 2761 GENERAL ELECTRIC CO COM 369604103 4845 153889 SH DFND 6 0 0 153889 GENERAL MLS INC COM 370334104 1651 23148 SH DFND 6 0 0 23148 GENERAL MTRS CO COM 37045V100 471 16620 SH DFND 6 0 0 16620 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 99 SH DFND 6 0 0 99 GENESEE & WYO INC CL A 371559105 1 13 SH DFND 6 0 0 13 GENTEX CORP COM 371901109 24 1496 SH DFND 6 0 0 1496 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 526 SH DFND 6 0 0 526 GENUINE PARTS CO COM 372460105 338 3337 SH DFND 6 0 0 3337 GIGAMON INC COM 37518B102 10 266 SH DFND 6 0 0 266 GILEAD SCIENCES INC COM 375558103 1217 14588 SH DFND 6 0 0 14588 GLACIER BANCORP INC NEW COM 37637Q105 1 31 SH DFND 6 0 0 31 GLADSTONE COML CORP COM 376536108 9 500 SH DFND 6 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1502 34650 SH DFND 6 0 0 34650 GLOBAL PMTS INC COM 37940X102 3 38 SH DFND 6 0 0 38 ISHARES MSCI AUST ETF 464286103 6 300 SH DFND 6 0 0 300 INTERVAL LEISURE GROUP INC COM 46113M108 1 23 SH DFND 6 0 0 23 INTRA CELLULAR THERAPIES INC COM 46116X101 74 1900 SH DFND 6 0 0 1900 INTUIT COM 461202103 36 320 SH DFND 6 0 0 320 INTUITIVE SURGICAL INC COM NEW 46120E602 39 58 SH DFND 6 0 0 58 INTREXON CORP COM 46122T102 114 4600 SH DFND 6 0 0 4600 INVESCO MORTGAGE CAPITAL INC COM 46131B100 7 500 SH DFND 6 0 0 500 INVESCO SR INCOME TR COM 46131H107 1007 240765 SH DFND 6 0 0 240765 INVESCO MUN OPPORTUNITY TR COM 46132C107 14 900 SH DFND 6 0 0 900 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 27 2000 SH DFND 6 0 0 2000 IONIS PHARMACEUTICALS INC COM 462222100 109 4657 SH DFND 6 0 0 4657 IRON MTN INC NEW COM 46284V101 17 406 SH DFND 6 0 0 406 ISHARES GOLD TRUST ISHARES 464285105 167 13065 SH DFND 6 0 0 13065 ABB LTD SPONSORED ADR 000375204 32 1608 SH DFND 6 0 0 1608 AFLAC INC COM 001055102 212 2930 SH DFND 6 0 0 2930 AGL RES INC COM 001204106 1338 20270 SH DFND 6 0 0 20270 AG MTG INVT TR INC COM 001228105 15 1022 SH DFND 6 0 0 1022 AES CORP COM 00130H105 3 209 SH DFND 6 0 0 209 ALPS ETF TR SECTR DIV DOGS 00162Q858 108 2700 SH DFND 6 0 0 2700 ALPS ETF TR ALERIAN MLP 00162Q866 20 1500 SH DFND 6 0 0 1500 AMC NETWORKS INC CL A 00164V103 103 1695 SH DFND 6 0 0 1695 AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 2 210 SH DFND 6 0 0 210 AMN HEALTHCARE SERVICES INC COM 001744101 13 313 SH DFND 6 0 0 313 AT&T INC COM 00206R102 4693 108605 SH DFND 6 0 0 108605 ABAXIS INC COM 002567105 13 275 SH DFND 6 0 0 275 ABBOTT LABS COM 002824100 577 14672 SH DFND 6 0 0 14672 ABBVIE INC COM 00287Y109 1773 28633 SH DFND 6 0 0 28633 ABRAXAS PETE CORP COM 003830106 9 7185 SH DFND 6 0 0 7185 ACADIA PHARMACEUTICALS INC COM 004225108 62 1900 SH DFND 6 0 0 1900 ACORDA THERAPEUTICS INC COM 00484M106 2 53 SH DFND 6 0 0 53 ACTIVE POWER INC COM NEW 00504W308 91 230000 SH DFND 6 0 0 230000 ACTIVISION BLIZZARD INC COM 00507V109 55 1369 SH DFND 6 0 0 1369 ACUITY BRANDS INC COM 00508Y102 14 55 SH DFND 6 0 0 55 ADOBE SYS INC COM 00724F101 131 1365 SH DFND 6 0 0 1365 ADTRAN INC COM 00738A106 56 3000 SH DFND 6 0 0 3000 ADVANCE AUTO PARTS INC COM 00751Y106 45 275 SH DFND 6 0 0 275 AEGON N V NY REGISTRY SH 007924103 12 2806 SH DFND 6 0 0 2806 ADVANCED ENERGY INDS COM 007973100 17 432 SH DFND 6 0 0 432 AETNA INC NEW COM 00817Y108 165 1348 SH DFND 6 0 0 1348 AFFILIATED MANAGERS GROUP COM 008252108 12 80 SH DFND 6 0 0 80 AGILENT TECHNOLOGIES INC COM 00846U101 7 150 SH DFND 6 0 0 150 AGNICO EAGLE MINES LTD COM 008474108 27 500 SH DFND 6 0 0 500 AGRIUM INC COM 008916108 56 615 SH DFND 6 0 0 615 AIR PRODS & CHEMS INC COM 009158106 651 4581 SH DFND 6 0 0 4581 AKAMAI TECHNOLOGIES INC COM 00971T101 69 1217 SH DFND 6 0 0 1217 AKORN INC COM 009728106 2 62 SH DFND 6 0 0 62 ALASKA AIR GROUP INC COM 011659109 9 140 SH DFND 6 0 0 140 ALBEMARLE CORP COM 012653101 16 200 SH DFND 6 0 0 200 ALCOA INC COM 013817101 710 76540 SH DFND 6 0 0 76540 ALCOA INC DEP SHS 1/10TH 013817309 38 1140 SH DFND 6 0 0 1140 ALEXANDER & BALDWIN INC NEW COM 014491104 26 693 SH DFND 6 0 0 693 ALEXION PHARMACEUTICALS INC COM 015351109 54 454 SH DFND 6 0 0 454 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 495 SH DFND 6 0 0 495 ALIGN TECHNOLOGY INC COM 016255101 20 243 SH DFND 6 0 0 243 ALLEGHANY CORP DEL COM 017175100 5 8 SH DFND 6 0 0 8 ALLIANCE DATA SYSTEMS CORP COM 018581108 53 269 SH DFND 6 0 0 269 ALLIANT ENERGY CORP COM 018802108 5 108 SH DFND 6 0 0 108 ALLIANZGI CONV & INCOME FD COM 018828103 13 2100 SH DFND 6 0 0 2100 ALLSTATE CORP COM 020002101 48 680 SH DFND 6 0 0 680 ALLY FINL INC COM 02005N100 2 79 SH DFND 6 0 0 79 ALPHABET INC CAP STK CL C 02079K107 747 1079 SH DFND 6 0 0 1079 ALPHABET INC CAP STK CL A 02079K305 850 1207 SH DFND 6 0 0 1207 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 11 2000 SH DFND 6 0 0 2000 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4 500 SH DFND 6 0 0 500 ALTRIA GROUP INC COM 02209S103 5571 80782 SH DFND 6 0 0 80782 AMAZON COM INC COM 023135106 588 821 SH DFND 6 0 0 821 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 912 SH DFND 6 0 0 912 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 236 5375 SH DFND 6 0 0 5375 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 203 5662 SH DFND 6 0 0 5662 SPDR SERIES TRUST BARC SHT TR CP 78464A474 5 153 SH DFND 6 0 0 153 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 24 408 SH DFND 6 0 0 408 SPDR SERIES TRUST DJ REIT ETF 78464A607 617 6201 SH DFND 6 0 0 6201 SPDR SERIES TRUST AEROSPACE DEF 78464A631 44 780 SH DFND 6 0 0 780 SPDR SERIES TRUST S&P REGL BKG 78464A698 200 5200 SH DFND 6 0 0 5200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 142 SH DFND 6 0 0 142 SPDR SERIES TRUST S&P BK ETF 78464A797 115 3750 SH DFND 6 0 0 3750 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 274 3309 SH DFND 6 0 0 3309 SPDR SERIES TRUST S&P BIOTECH 78464A870 73 1344 SH DFND 6 0 0 1344 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH DFND 6 0 0 200 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 134 2673 SH DFND 6 0 0 2673 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 221 1230 SH DFND 6 0 0 1230 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 71 259 SH DFND 6 0 0 259 SPDR SER TR NUVN BRCLY MUNI 78468R721 5 97 SH DFND 6 0 0 97 SABRE CORP COM 78573M104 72 2683 SH DFND 6 0 0 2683 SAIA INC COM 78709Y105 2 45 SH DFND 6 0 0 45 ST JUDE MED INC COM 790849103 3 38 SH DFND 6 0 0 38 SALESFORCE COM INC COM 79466L302 48 592 SH DFND 6 0 0 592 SALLY BEAUTY HLDGS INC COM 79546E104 28 923 SH DFND 6 0 0 923 SANOFI SPONSORED ADR 80105N105 467 11136 SH DFND 6 0 0 11136 SAP SE SPON ADR 803054204 19 243 SH DFND 6 0 0 243 SAREPTA THERAPEUTICS INC COM 803607100 8 400 SH DFND 6 0 0 400 SCANA CORP NEW COM 80589M102 514 6790 SH DFND 6 0 0 6790 SCHEIN HENRY INC COM 806407102 29 161 SH DFND 6 0 0 161 SCHLUMBERGER LTD COM 806857108 1066 13480 SH DFND 6 0 0 13480 SCHULMAN A INC COM 808194104 1 26 SH DFND 6 0 0 26 SCHWAB CHARLES CORP NEW COM 808513105 225 8876 SH DFND 6 0 0 8876 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 270 SH DFND 6 0 0 270 SCHWAB STRATEGIC TR US REIT ETF 808524847 128 2936 SH DFND 6 0 0 2936 SCRIPPS E W CO OHIO CL A NEW 811054402 2 82 SH DFND 6 0 0 82 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 11 172 SH DFND 6 0 0 172 SEACHANGE INTL INC COM 811699107 1 77 SH DFND 6 0 0 77 SEALED AIR CORP NEW COM 81211K100 7 148 SH DFND 6 0 0 148 SEATTLE GENETICS INC COM 812578102 61 1500 SH DFND 6 0 0 1500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 98 2098 SH DFND 6 0 0 2098 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 329 4583 SH DFND 6 0 0 4583 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310 5607 SH DFND 6 0 0 5607 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 261 3331 SH DFND 6 0 0 3331 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1230 18013 SH DFND 6 0 0 18013 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 767 33527 SH DFND 6 0 0 33527 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 508 9069 SH DFND 6 0 0 9069 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 488 11251 SH DFND 6 0 0 11251 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 154 2917 SH DFND 6 0 0 2917 SELECTIVE INS GROUP INC COM 816300107 2 32 SH DFND 6 0 0 32 SEMPRA ENERGY COM 816851109 480 4209 SH DFND 6 0 0 4209 SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 434 SH DFND 6 0 0 434 SERVICE CORP INTL COM 817565104 26 948 SH DFND 6 0 0 948 SHAW COMMUNICATIONS INC CL B CONV 82028K200 29 1504 SH DFND 6 0 0 1504 SHERWIN WILLIAMS CO COM 824348106 177 601 SH DFND 6 0 0 601 SHIRE PLC SPONSORED ADR 82481R106 252 1367 SH DFND 6 0 0 1367 SIGNATURE BK NEW YORK N Y COM 82669G104 11 88 SH DFND 6 0 0 88 SILVER WHEATON CORP COM 828336107 14 592 SH DFND 6 0 0 592 SIMON PPTY GROUP INC NEW COM 828806109 5 20 SH DFND 6 0 0 20 SINCLAIR BROADCAST GROUP INC CL A 829226109 18 580 SH DFND 6 0 0 580 SIRIUS XM HLDGS INC COM 82968B103 78 19650 SH DFND 6 0 0 19650 SIX FLAGS ENTMT CORP NEW COM 83001A102 537 9254 SH DFND 6 0 0 9254 SKECHERS U S A INC CL A 830566105 33 1105 SH DFND 6 0 0 1105 SKYWORKS SOLUTIONS INC COM 83088M102 136 2140 SH DFND 6 0 0 2140 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 18 517 SH DFND 6 0 0 517 SMITH A O COM 831865209 23 260 SH DFND 6 0 0 260 SMUCKER J M CO COM NEW 832696405 843 5532 SH DFND 6 0 0 5532 SNAP ON INC COM 833034101 38 239 SH DFND 6 0 0 239 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 200 SH DFND 6 0 0 200 AMBEV SA SPONSORED ADR 02319V103 18 3023 SH DFND 6 0 0 3023 AMEREN CORP COM 023608102 19 338 SH DFND 6 0 0 338 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 600 SH DFND 6 0 0 600 AMERICAN AIRLS GROUP INC COM 02376R102 78 2737 SH DFND 6 0 0 2737 AMERICAN AXLE & MFG HLDGS IN COM 024061103 19 1251 SH DFND 6 0 0 1251 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1 47 SH DFND 6 0 0 47 AMERICAN CAP LTD COM 02503Y103 7 407 SH DFND 6 0 0 407 AMERICAN CAP MTG INVT CORP COM 02504A104 5 300 SH DFND 6 0 0 300 AMERICAN ELEC PWR INC COM 025537101 502 7160 SH DFND 6 0 0 7160 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 22 1339 SH DFND 6 0 0 1339 AMERICAN EXPRESS CO COM 025816109 560 9217 SH DFND 6 0 0 9217 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 24 SH DFND 6 0 0 24 AMERICAN INTL GROUP INC COM NEW 026874784 850 16055 SH DFND 6 0 0 16055 AMERICAN TOWER CORP NEW COM 03027X100 690 6068 SH DFND 6 0 0 6068 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X308 72 635 SH DFND 6 0 0 635 AMERICAN WTR WKS CO INC NEW COM 030420103 675 7981 SH DFND 6 0 0 7981 AMERICAN WOODMARK CORP COM 030506109 2 20 SH DFND 6 0 0 20 AMERISAFE INC COM 03071H100 12 181 SH DFND 6 0 0 181 AMERISOURCEBERGEN CORP COM 03073E105 721 9087 SH DFND 6 0 0 9087 AMERIPRISE FINL INC COM 03076C106 21 229 SH DFND 6 0 0 229 AMERIGAS PARTNERS L P UNIT L P INT 030975106 126 2680 SH DFND 6 0 0 2680 AMGEN INC COM 031162100 805 5285 SH DFND 6 0 0 5285 AMPHENOL CORP NEW CL A 032095101 86 1491 SH DFND 6 0 0 1491 AMSURG CORP COM 03232P405 19 239 SH DFND 6 0 0 239 AMTRUST FINL SVCS INC COM 032359309 5 182 SH DFND 6 0 0 182 ANADARKO PETE CORP COM 032511107 609 11420 SH DFND 6 0 0 11420 ANADARKO PETE CORP UNIT 99/99/9999 032511404 179 4860 SH DFND 6 0 0 4860 ANALOG DEVICES INC COM 032654105 180 3164 SH DFND 6 0 0 3164 ANALOGIC CORP COM PAR $0.05 032657207 5 53 SH DFND 6 0 0 53 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 11 569 SH DFND 6 0 0 569 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 181 1373 SH DFND 6 0 0 1373 ANNALY CAP MGMT INC COM 035710409 227 20444 SH DFND 6 0 0 20444 ANSYS INC COM 03662Q105 4 43 SH DFND 6 0 0 43 ANTHEM INC COM 036752103 431 3280 SH DFND 6 0 0 3280 ANTHEM INC UNIT 05/01/20188 036752202 151 3370 SH DFND 6 0 0 3370 ANWORTH MORTGAGE ASSET CP COM 037347101 10 1934 SH DFND 6 0 0 1934 APACHE CORP COM 037411105 50 883 SH DFND 6 0 0 883 APARTMENT INVT & MGMT CO CL A 03748R101 18 390 SH DFND 6 0 0 390 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 4 200 SH DFND 6 0 0 200 APPLE INC COM 037833100 6797 71093 SH DFND 6 0 0 71093 APPLIED INDL TECHNOLOGIES IN COM 03820C105 64 1404 SH DFND 6 0 0 1404 APPLIED MATLS INC COM 038222105 8 300 SH DFND 6 0 0 300 AQUA AMERICA INC COM 03836W103 9 231 SH DFND 6 0 0 231 ARCHER DANIELS MIDLAND CO COM 039483102 88 2043 SH DFND 6 0 0 2043 ARES CAP CORP COM 04010L103 24 1685 SH DFND 6 0 0 1685 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 87 85000 SH DFND 6 0 0 85000 ARM HLDGS PLC SPONSORED ADR 042068106 155 3401 SH DFND 6 0 0 3401 ARMADA HOFFLER PPTYS INC COM 04208T108 12 865 SH DFND 6 0 0 865 ARROW ELECTRS INC COM 042735100 21 336 SH DFND 6 0 0 336 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 17 SH DFND 6 0 0 17 ASHLAND INC NEW COM 044209104 12 100 SH DFND 6 0 0 100 ASPEN TECHNOLOGY INC COM 045327103 22 525 SH DFND 6 0 0 525 ASSURANT INC COM 04621X108 574 6645 SH DFND 6 0 0 6645 ASTRAZENECA PLC SPONSORED ADR 046353108 454 15022 SH DFND 6 0 0 15022 ATMOS ENERGY CORP COM 049560105 443 5442 SH DFND 6 0 0 5442 AUTODESK INC COM 052769106 321 5911 SH DFND 6 0 0 5911 AUTOMATIC DATA PROCESSING IN COM 053015103 1225 13325 SH DFND 6 0 0 13325 AUTOZONE INC COM 053332102 12 14 SH DFND 6 0 0 14 AVALONBAY CMNTYS INC COM 053484101 8 39 SH DFND 6 0 0 39 AVERY DENNISON CORP COM 053611109 3 32 SH DFND 6 0 0 32 AVIS BUDGET GROUP COM 053774105 525 16285 SH DFND 6 0 0 16285 AVNET INC COM 053807103 3 69 SH DFND 6 0 0 69 AXCELIS TECHNOLOGIES INC COM 054540109 1 65 SH DFND 6 0 0 65 BB&T CORP COM 054937107 677 19004 SH DFND 6 0 0 19004 B & G FOODS INC NEW COM 05508R106 16 326 SH DFND 6 0 0 326 BCE INC COM NEW 05534B760 1302 27519 SH DFND 6 0 0 27519 BHP BILLITON PLC SPONSORED ADR 05545E209 43 1678 SH DFND 6 0 0 1678 BOK FINL CORP COM NEW 05561Q201 2 30 SH DFND 6 0 0 30 BP PLC SPONSORED ADR 055622104 599 16848 SH DFND 6 0 0 16848 BOFI HLDG INC COM 05566U108 12 664 SH DFND 6 0 0 664 SONOCO PRODS CO COM 835495102 52 1038 SH DFND 6 0 0 1038 SONY CORP ADR NEW 835699307 74 2509 SH DFND 6 0 0 2509 SOUTH JERSEY INDS INC COM 838518108 8 251 SH DFND 6 0 0 251 SOUTH ST CORP COM 840441109 11 151 SH DFND 6 0 0 151 SOUTHERN CO COM 842587107 2255 42047 SH DFND 6 0 0 42047 SOUTHWEST AIRLS CO COM 844741108 75 1904 SH DFND 6 0 0 1904 SOUTHWEST GAS CORP COM 844895102 10 115 SH DFND 6 0 0 115 SOVRAN SELF STORAGE INC COM 84610H108 10 95 SH DFND 6 0 0 95 SPECTRA ENERGY CORP COM 847560109 305 8311 SH DFND 6 0 0 8311 SPECTRA ENERGY PARTNERS LP COM 84756N109 540 11428 SH DFND 6 0 0 11428 SPECTRUM BRANDS HLDGS INC COM 84763R101 85 710 SH DFND 6 0 0 710 SPIRE INC COM 84857L101 43 600 SH DFND 6 0 0 600 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 76 70000 SH DFND 6 0 0 70000 SPLUNK INC COM 848637104 13 224 SH DFND 6 0 0 224 SPRINT CORP COM SER 1 85207U105 7 1500 SH DFND 6 0 0 1500 SQUARE INC CL A 852234103 91 10000 SH DFND 6 0 0 10000 STANLEY BLACK & DECKER INC COM 854502101 54 480 SH DFND 6 0 0 480 STAPLES INC COM 855030102 205 23770 SH DFND 6 0 0 23770 STARBUCKS CORP COM 855244109 375 6553 SH DFND 6 0 0 6553 STARZ COM SER A 85571Q102 48 1592 SH DFND 6 0 0 1592 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 54 SH DFND 6 0 0 54 STATE STR CORP COM 857477103 148 2734 SH DFND 6 0 0 2734 STATOIL ASA SPONSORED ADR 85771P102 24 1385 SH DFND 6 0 0 1385 STEELCASE INC CL A 858155203 157 11500 SH DFND 6 0 0 11500 STERICYCLE INC COM 858912108 51 483 SH DFND 6 0 0 483 STONEMOR PARTNERS L P COM UNITS 86183Q100 3 100 SH DFND 6 0 0 100 STRYKER CORP COM 863667101 41 341 SH DFND 6 0 0 341 STURM RUGER & CO INC COM 864159108 120 1863 SH DFND 6 0 0 1863 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 192 SH DFND 6 0 0 192 SUMMIT HOTEL PPTYS COM 866082100 11 797 SH DFND 6 0 0 797 SUN CMNTYS INC COM 866674104 2 14 SH DFND 6 0 0 14 SUNCOR ENERGY INC NEW COM 867224107 120 4292 SH DFND 6 0 0 4292 SUNTRUST BKS INC COM 867914103 661 16083 SH DFND 6 0 0 16083 SUPER MICRO COMPUTER INC COM 86800U104 2 47 SH DFND 6 0 0 47 SUPERIOR ENERGY SVCS INC COM 868157108 17 895 SH DFND 6 0 0 895 SUPERNUS PHARMACEUTICALS INC COM 868459108 29 1420 SH DFND 6 0 0 1420 SYMANTEC CORP COM 871503108 58 2792 SH DFND 6 0 0 2792 SYNAPTICS INC COM 87157D109 11 201 SH DFND 6 0 0 201 SYNOPSYS INC COM 871607107 14 258 SH DFND 6 0 0 258 SYNGENTA AG SPONSORED ADR 87160A100 2 26 SH DFND 6 0 0 26 SYNOVUS FINL CORP COM NEW 87161C501 19 624 SH DFND 6 0 0 624 SYNCHRONY FINL COM 87165B103 117 4620 SH DFND 6 0 0 4620 SYSCO CORP COM 871829107 182 3584 SH DFND 6 0 0 3584 TECO ENERGY INC COM 872375100 15 516 SH DFND 6 0 0 516 TCP CAP CORP COM 87238Q103 7 429 SH DFND 6 0 0 429 TJX COS INC NEW COM 872540109 338 4367 SH DFND 6 0 0 4367 T MOBILE US INC COM 872590104 358 8266 SH DFND 6 0 0 8266 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 77 75000 SH DFND 6 0 0 75000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 554 21093 SH DFND 6 0 0 21093 TANGER FACTORY OUTLET CTRS I COM 875465106 200 4975 SH DFND 6 0 0 4975 TARGET CORP COM 87612E106 1141 16331 SH DFND 6 0 0 16331 TEGNA INC COM 87901J105 1 19 SH DFND 6 0 0 19 TEJON RANCH CO COM 879080109 9 346 SH DFND 6 0 0 346 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6 350 SH DFND 6 0 0 350 TELEFONICA S A SPONSORED ADR 879382208 17 1728 SH DFND 6 0 0 1728 TELUS CORP COM 87971M103 38 1157 SH DFND 6 0 0 1157 TEMPUR SEALY INTL INC COM 88023U101 87 1567 SH DFND 6 0 0 1567 TENET HEALTHCARE CORP COM NEW 88033G407 68 2450 SH DFND 6 0 0 2450 TENNECO INC COM 880349105 4 76 SH DFND 6 0 0 76 TERADATA CORP DEL COM 88076W103 3 117 SH DFND 6 0 0 117 BWX TECHNOLOGIES INC COM 05605H100 3 70 SH DFND 6 0 0 70 BAIDU INC SPON ADR REP A 056752108 135 814 SH DFND 6 0 0 814 BAKER HUGHES INC COM 057224107 131 2883 SH DFND 6 0 0 2883 BALCHEM CORP COM 057665200 4 55 SH DFND 6 0 0 55 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 19 3157 SH DFND 6 0 0 3157 BANCO SANTANDER SA ADR 05964H105 20 4874 SH DFND 6 0 0 4874 BANK AMER CORP COM 060505104 635 47783 SH DFND 6 0 0 47783 BANK AMER CORP *W EXP 01/16/201 060505146 104 29700 SH DFND 6 0 0 29700 BANK AMER CORP 7.25%CNV PFD L 060505682 244 204 SH DFND 6 0 0 204 BANK MONTREAL QUE COM 063671101 135 2124 SH DFND 6 0 0 2124 BANK OF THE OZARKS INC COM 063904106 14 360 SH DFND 6 0 0 360 BANK NEW YORK MELLON CORP COM 064058100 214 5500 SH DFND 6 0 0 5500 BANKUNITED INC COM 06652K103 3 68 SH DFND 6 0 0 68 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 105 16650 SH DFND 6 0 0 16650 BARRICK GOLD CORP COM 067901108 27 1250 SH DFND 6 0 0 1250 BAXTER INTL INC COM 071813109 252 5568 SH DFND 6 0 0 5568 B/E AEROSPACE INC COM 073302101 23 482 SH DFND 6 0 0 482 BEACON ROOFING SUPPLY INC COM 073685109 3 57 SH DFND 6 0 0 57 BECTON DICKINSON & CO COM 075887109 989 5830 SH DFND 6 0 0 5830 BED BATH & BEYOND INC COM 075896100 2 37 SH DFND 6 0 0 37 BEMIS INC COM 081437105 4 60 SH DFND 6 0 0 60 BERKLEY W R CORP COM 084423102 4 54 SH DFND 6 0 0 54 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1117 7713 SH DFND 6 0 0 7713 BERRY PLASTICS GROUP INC COM 08579W103 8 187 SH DFND 6 0 0 187 BEST BUY INC COM 086516101 46 1490 SH DFND 6 0 0 1490 BHP BILLITON LTD SPONSORED ADR 088606108 2 66 SH DFND 6 0 0 66 BIG LOTS INC COM 089302103 7 134 SH DFND 6 0 0 134 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 111 SH DFND 6 0 0 111 BIOGEN INC COM 09062X103 479 1977 SH DFND 6 0 0 1977 BJS RESTAURANTS INC COM 09180C106 9 194 SH DFND 6 0 0 194 BLACK HILLS CORP COM 092113109 4 50 SH DFND 6 0 0 50 BLACK STONE MINERALS L P COM UNIT 09225M101 8 500 SH DFND 6 0 0 500 BLACKROCK INC COM 09247X101 402 1172 SH DFND 6 0 0 1172 BLACKROCK CORE BD TR SHS BEN INT 09249E101 154 10993 SH DFND 6 0 0 10993 BLACKROCK MUNI INCOME TR II COM 09249N101 13 750 SH DFND 6 0 0 750 BLACKROCK CR ALLCTN INC TR COM 092508100 37 2801 SH DFND 6 0 0 2801 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 133 10365 SH DFND 6 0 0 10365 BLACKROCK ENERGY & RES TR COM 09250U101 36 2500 SH DFND 6 0 0 2500 BLACKROCK MUNIVEST FD II INC COM 09253T101 11 560 SH DFND 6 0 0 560 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 392 15944 SH DFND 6 0 0 15944 BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 19 1200 SH DFND 6 0 0 1200 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 134 9000 SH DFND 6 0 0 9000 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 17 1050 SH DFND 6 0 0 1050 BLACKROCK MUNIYIELD QUALITY COM 09254F100 17 1000 SH DFND 6 0 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 354 21950 SH DFND 6 0 0 21950 BLACKROCK MUNIYIELD INVST FD COM 09254R104 168 10000 SH DFND 6 0 0 10000 BLOCK H & R INC COM 093671105 20 830 SH DFND 6 0 0 830 BOEING CO COM 097023105 1504 11581 SH DFND 6 0 0 11581 BORGWARNER INC COM 099724106 3 75 SH DFND 6 0 0 75 BOSTON PROPERTIES INC COM 101121101 9 64 SH DFND 6 0 0 64 BOSTON SCIENTIFIC CORP COM 101137107 4 166 SH DFND 6 0 0 166 BOTTOMLINE TECH DEL INC COM 101388106 1 38 SH DFND 6 0 0 38 BOYD GAMING CORP COM 103304101 10 500 SH DFND 6 0 0 500 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 4000 SH DFND 6 0 0 4000 BRIGGS & STRATTON CORP COM 109043109 3 125 SH DFND 6 0 0 125 BRISTOL MYERS SQUIBB CO COM 110122108 1165 15838 SH DFND 6 0 0 15838 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 136 1045 SH DFND 6 0 0 1045 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 693 10626 SH DFND 6 0 0 10626 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2 196 SH DFND 6 0 0 196 BROCADE COMMUNICATIONS SYS I NOTE 1.375% 1/0 111621AQ1 53 54000 SH DFND 6 0 0 54000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 50 SH DFND 6 0 0 50 BROWN & BROWN INC COM 115236101 228 6061 SH DFND 6 0 0 6061 BROWN FORMAN CORP CL B 115637209 40 401 SH DFND 6 0 0 401 BRUNSWICK CORP COM 117043109 3 58 SH DFND 6 0 0 58 BRYN MAWR BK CORP COM 117665109 4 127 SH DFND 6 0 0 127 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 296 4200 SH DFND 6 0 0 4200 BUCKLE INC COM 118440106 190 7283 SH DFND 6 0 0 7283 BUFFALO WILD WINGS INC COM 119848109 5 33 SH DFND 6 0 0 33 BURLINGTON STORES INC COM 122017106 4 52 SH DFND 6 0 0 52 CBL & ASSOC PPTYS INC COM 124830100 22 2324 SH DFND 6 0 0 2324 CBS CORP NEW CL B 124857202 226 4136 SH DFND 6 0 0 4136 CBRE GROUP INC CL A 12504L109 15 557 SH DFND 6 0 0 557 CDK GLOBAL INC COM 12508E101 87 1554 SH DFND 6 0 0 1554 CDW CORP COM 12514G108 21 518 SH DFND 6 0 0 518 CF INDS HLDGS INC COM 125269100 12 490 SH DFND 6 0 0 490 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 301 SH DFND 6 0 0 301 CIGNA CORPORATION COM 125509109 16 122 SH DFND 6 0 0 122 CME GROUP INC COM 12572Q105 47 479 SH DFND 6 0 0 479 CMS ENERGY CORP COM 125896100 147 3192 SH DFND 6 0 0 3192 CNOOC LTD SPONSORED ADR 126132109 59 467 SH DFND 6 0 0 467 CSX CORP COM 126408103 460 17607 SH DFND 6 0 0 17607 CSRA INC COM 12650T104 1 10 SH DFND 6 0 0 10 CVS HEALTH CORP COM 126650100 1158 12091 SH DFND 6 0 0 12091 CYS INVTS INC COM 12673A108 42 5000 SH DFND 6 0 0 5000 CA INC COM 12673P105 35 1066 SH DFND 6 0 0 1066 CABELAS INC COM 126804301 57 1130 SH DFND 6 0 0 1130 CABOT OIL & GAS CORP COM 127097103 11 390 SH DFND 6 0 0 390 CAL MAINE FOODS INC COM NEW 128030202 540 12164 SH DFND 6 0 0 12164 CALAMOS GBL DYN INCOME FUND COM 12811L107 50 7075 SH DFND 6 0 0 7075 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 13 1200 SH DFND 6 0 0 1200 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 1906 SH DFND 6 0 0 1906 CALATLANTIC GROUP INC COM 128195104 2 31 SH DFND 6 0 0 31 CALLON PETE CO DEL COM 13123X102 2 112 SH DFND 6 0 0 112 CALPINE CORP COM NEW 131347304 1 26 SH DFND 6 0 0 26 CAMBREX CORP COM 132011107 15 278 SH DFND 6 0 0 278 CAMDEN PPTY TR SH BEN INT 133131102 15 159 SH DFND 6 0 0 159 CAMPBELL SOUP CO COM 134429109 24 346 SH DFND 6 0 0 346 CANADIAN NATL RY CO COM 136375102 51 853 SH DFND 6 0 0 853 CANADIAN NAT RES LTD COM 136385101 17 532 SH DFND 6 0 0 532 CANADIAN PAC RY LTD COM 13645T100 268 2077 SH DFND 6 0 0 2077 CANADIAN SOLAR INC COM 136635109 10 650 SH DFND 6 0 0 650 CANTEL MEDICAL CORP COM 138098108 3 34 SH DFND 6 0 0 34 CAPITAL ONE FINL CORP COM 14040H105 139 2177 SH DFND 6 0 0 2177 CARDINAL HEALTH INC COM 14149Y108 159 2036 SH DFND 6 0 0 2036 CARLISLE COS INC COM 142339100 5 39 SH DFND 6 0 0 39 CARMAX INC COM 143130102 80 1619 SH DFND 6 0 0 1619 CARNIVAL CORP UNIT 99/99/9999 143658300 16 353 SH DFND 6 0 0 353 CARPENTER TECHNOLOGY CORP COM 144285103 43 1300 SH DFND 6 0 0 1300 CARTER INC COM 146229109 14 127 SH DFND 6 0 0 127 CASEYS GEN STORES INC COM 147528103 49 368 SH DFND 6 0 0 368 CATERPILLAR INC DEL COM 149123101 488 6424 SH DFND 6 0 0 6424 CATCHMARK TIMBER TR INC CL A 14912Y202 9 710 SH DFND 6 0 0 710 CEDAR FAIR L P DEPOSITRY UNIT 150185106 17 278 SH DFND 6 0 0 278 CELADON GROUP INC COM 150838100 123 15000 SH DFND 6 0 0 15000 CELANESE CORP DEL COM SER A 150870103 10 141 SH DFND 6 0 0 141 CELGENE CORP COM 151020104 513 5196 SH DFND 6 0 0 5196 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2 400 SH DFND 6 0 0 400 CEMEX SAB DE CV SPON ADR NEW 151290889 2 324 SH DFND 6 0 0 324 CEMPRA INC COM 15130J109 7 415 SH DFND 6 0 0 415 CENTENE CORP DEL COM 15135B101 15 202 SH DFND 6 0 0 202 CENTERPOINT ENERGY INC COM 15189T107 6 241 SH DFND 6 0 0 241 CENTURYLINK INC COM 156700106 47 1605 SH DFND 6 0 0 1605 CERNER CORP COM 156782104 30 497 SH DFND 6 0 0 497 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 25 57999 SH DFND 6 0 0 57999 CHARTER COMMUNICATIONS INC N CL A 16119P108 400 1747 SH DFND 6 0 0 1747 CHATHAM LODGING TR COM 16208T102 2 65 SH DFND 6 0 0 65 CHEMED CORP NEW COM 16359R103 17 120 SH DFND 6 0 0 120 CHEMOURS CO COM 163851108 6 627 SH DFND 6 0 0 627 CHENIERE ENERGY INC COM NEW 16411R208 2 30 SH DFND 6 0 0 30 CHESAPEAKE ENERGY CORP COM 165167107 19 4265 SH DFND 6 0 0 4265 CHESAPEAKE UTILS CORP COM 165303108 8 109 SH DFND 6 0 0 109 CHEVRON CORP NEW COM 166764100 4060 38721 SH DFND 6 0 0 38721 CHICAGO BRIDGE & IRON CO N V COM 167250109 465 13400 SH DFND 6 0 0 13400 CHILDRENS PL INC COM 168905107 20 245 SH DFND 6 0 0 245 CHIMERA INVT CORP COM NEW 16934Q208 22 1400 SH DFND 6 0 0 1400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 22 368 SH DFND 6 0 0 368 CHIPOTLE MEXICAN GRILL INC COM 169656105 65 160 SH DFND 6 0 0 160 CHURCH & DWIGHT INC COM 171340102 20 192 SH DFND 6 0 0 192 CIENA CORP COM NEW 171779309 9 429 SH DFND 6 0 0 429 CINCINNATI FINL CORP COM 172062101 4 41 SH DFND 6 0 0 41 CINEMARK HOLDINGS INC COM 17243V102 3 62 SH DFND 6 0 0 62 CIRRUS LOGIC INC COM 172755100 10 233 SH DFND 6 0 0 233 CISCO SYS INC COM 17275R102 2190 76300 SH DFND 6 0 0 76300 CINTAS CORP COM 172908105 16 153 SH DFND 6 0 0 153 CITIGROUP INC COM NEW 172967424 189 4455 SH DFND 6 0 0 4455 CITIZENS FINL GROUP INC COM 174610105 4 184 SH DFND 6 0 0 184 CITRIX SYS INC COM 177376100 263 3283 SH DFND 6 0 0 3283 CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 33 29000 SH DFND 6 0 0 29000 CIVEO CORP CDA COM 17878Y108 2 687 SH DFND 6 0 0 687 CLARCOR INC COM 179895107 2 29 SH DFND 6 0 0 29 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 20 921 SH DFND 6 0 0 921 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 19 834 SH DFND 6 0 0 834 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 20 899 SH DFND 6 0 0 899 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 103 6423 SH DFND 6 0 0 6423 CLOROX CO DEL COM 189054109 602 4350 SH DFND 6 0 0 4350 COACH INC COM 189754104 32 764 SH DFND 6 0 0 764 COCA COLA CO COM 191216100 3028 66788 SH DFND 6 0 0 66788 COEUR MNG INC COM NEW 192108504 3 200 SH DFND 6 0 0 200 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 265 6606 SH DFND 6 0 0 6606 COGNEX CORP COM 192422103 17 387 SH DFND 6 0 0 387 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 137 2388 SH DFND 6 0 0 2388 COHEN & STEERS QUALITY RLTY COM 19247L106 400 29090 SH DFND 6 0 0 29090 COHEN & STEERS INFRASTRUCTUR COM 19248A109 294 13697 SH DFND 6 0 0 13697 COLFAX CORP COM 194014106 3 79 SH DFND 6 0 0 79 COLGATE PALMOLIVE CO COM 194162103 367 5006 SH DFND 6 0 0 5006 COLONY CAP INC CL A 19624R106 9 542 SH DFND 6 0 0 542 COLUMBIA PIPELINE GROUP INC COM 198280109 8 300 SH DFND 6 0 0 300 COLUMBIA PPTY TR INC COM NEW 198287203 28 1271 SH DFND 6 0 0 1271 COLUMBIA SPORTSWEAR CO COM 198516106 10 167 SH DFND 6 0 0 167 COMFORT SYS USA INC COM 199908104 9 272 SH DFND 6 0 0 272 COMCAST CORP NEW CL A 20030N101 1552 23794 SH DFND 6 0 0 23794 COMMERCE BANCSHARES INC COM 200525103 495 10316 SH DFND 6 0 0 10316 COMMUNITY HEALTH SYS INC NEW COM 203668108 83 6830 SH DFND 6 0 0 6830 COMPASS MINERALS INTL INC COM 20451N101 3 34 SH DFND 6 0 0 34 COMPUTER PROGRAMS & SYS INC COM 205306103 12 284 SH DFND 6 0 0 284 COMPUTER SCIENCES CORP COM 205363104 145 2910 SH DFND 6 0 0 2910 CONAGRA FOODS INC COM 205887102 43 895 SH DFND 6 0 0 895 CONCHO RES INC COM 20605P101 3 18 SH DFND 6 0 0 18 CONOCOPHILLIPS COM 20825C104 941 21582 SH DFND 6 0 0 21582 CONSOLIDATED EDISON INC COM 209115104 212 2633 SH DFND 6 0 0 2633 CONSTELLATION BRANDS INC CL A 21036P108 67 402 SH DFND 6 0 0 402 CONVERGYS CORP COM 212485106 8 297 SH DFND 6 0 0 297 COOPER COS INC COM NEW 216648402 19 107 SH DFND 6 0 0 107 COOPER STD HLDGS INC COM 21676P103 13 160 SH DFND 6 0 0 160 COOPER TIRE & RUBR CO COM 216831107 12 386 SH DFND 6 0 0 386 COPART INC COM 217204106 67 1357 SH DFND 6 0 0 1357 CORESITE RLTY CORP COM 21870Q105 11 123 SH DFND 6 0 0 123 CORNING INC COM 219350105 456 22244 SH DFND 6 0 0 22244 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 47 1324 SH DFND 6 0 0 1324 COSTCO WHSL CORP NEW COM 22160K105 347 2206 SH DFND 6 0 0 2206 COVANTA HLDG CORP COM 22282E102 5 263 SH DFND 6 0 0 263 CRACKER BARREL OLD CTRY STOR COM 22410J106 223 1299 SH DFND 6 0 0 1299 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 276 SH DFND 6 0 0 276 CREE INC COM 225447101 88 3589 SH DFND 6 0 0 3589 CROWN CASTLE INTL CORP NEW COM 22822V101 824 8120 SH DFND 6 0 0 8120 CROWN HOLDINGS INC COM 228368106 8 139 SH DFND 6 0 0 139 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 108 2598 SH DFND 6 0 0 2598 CUBESMART COM 229663109 1 31 SH DFND 6 0 0 31 CULLEN FROST BANKERS INC COM 229899109 6 80 SH DFND 6 0 0 80 CUMMINS INC COM 231021106 253 2248 SH DFND 6 0 0 2248 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 27 200 SH DFND 6 0 0 200 CURTISS WRIGHT CORP COM 231561101 3 26 SH DFND 6 0 0 26 CYPRESS SEMICONDUCTOR CORP COM 232806109 143 13487 SH DFND 6 0 0 13487 CYRUSONE INC COM 23283R100 526 9445 SH DFND 6 0 0 9445 DBX ETF TR XTRAK MSCI EAFE 233051200 8 302 SH DFND 6 0 0 302 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 31 SH DFND 6 0 0 31 DNP SELECT INCOME FD COM 23325P104 22 2000 SH DFND 6 0 0 2000 D R HORTON INC COM 23331A109 23 709 SH DFND 6 0 0 709 DST SYS INC DEL COM 233326107 94 804 SH DFND 6 0 0 804 DTE ENERGY CO COM 233331107 482 4858 SH DFND 6 0 0 4858 DANAHER CORP DEL COM 235851102 124 1219 SH DFND 6 0 0 1219 DARDEN RESTAURANTS INC COM 237194105 522 8235 SH DFND 6 0 0 8235 DAVITA HEALTHCARE PARTNERS I COM 23918K108 774 10010 SH DFND 6 0 0 10010 DEAN FOODS CO NEW COM NEW 242370203 17 908 SH DFND 6 0 0 908 DECKERS OUTDOOR CORP COM 243537107 73 1252 SH DFND 6 0 0 1252 DEERE & CO COM 244199105 224 2764 SH DFND 6 0 0 2764 DELTA AIR LINES INC DEL COM NEW 247361702 123 3354 SH DFND 6 0 0 3354 DELUXE CORP COM 248019101 18 267 SH DFND 6 0 0 267 DENNYS CORP COM 24869P104 12 1060 SH DFND 6 0 0 1060 DENTSPLY SIRONA INC COM 24906P109 2 27 SH DFND 6 0 0 27 DEPOMED INC COM 249908104 11 530 SH DFND 6 0 0 530 DEXCOM INC COM 252131107 24 300 SH DFND 6 0 0 300 DIAGEO P L C SPON ADR NEW 25243Q205 380 3358 SH DFND 6 0 0 3358 DIAMOND OFFSHORE DRILLING IN COM 25271C102 178 7280 SH DFND 6 0 0 7280 DIAMONDBACK ENERGY INC COM 25278X109 8 78 SH DFND 6 0 0 78 DICKS SPORTING GOODS INC COM 253393102 3 49 SH DFND 6 0 0 49 DIGITAL RLTY TR INC COM 253868103 22 199 SH DFND 6 0 0 199 DISNEY WALT CO COM DISNEY 254687106 1411 14418 SH DFND 6 0 0 14418 DISCOVER FINL SVCS COM 254709108 12 220 SH DFND 6 0 0 220 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 153 6049 SH DFND 6 0 0 6049 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100 4153 SH DFND 6 0 0 4153 DISH NETWORK CORP CL A 25470M109 2 33 SH DFND 6 0 0 33 DOLBY LABORATORIES INC COM 25659T107 124 2585 SH DFND 6 0 0 2585 DOLLAR GEN CORP NEW COM 256677105 123 1301 SH DFND 6 0 0 1301 DOLLAR TREE INC COM 256746108 201 2123 SH DFND 6 0 0 2123 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 197 7000 SH DFND 6 0 0 7000 DOMINION RES INC VA NEW COM 25746U109 1058 13570 SH DFND 6 0 0 13570 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 163 3130 SH DFND 6 0 0 3130 DOMINOS PIZZA INC COM 25754A201 35 265 SH DFND 6 0 0 265 DONALDSON INC COM 257651109 7 200 SH DFND 6 0 0 200 DONNELLEY R R & SONS CO COM 257867101 31 1797 SH DFND 6 0 0 1797 DOVER CORP COM 260003108 42 598 SH DFND 6 0 0 598 DOW CHEM CO COM 260543103 579 11636 SH DFND 6 0 0 11636 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 92 SH DFND 6 0 0 92 DU PONT E I DE NEMOURS & CO COM 263534109 564 8695 SH DFND 6 0 0 8695 DUFF & PHELPS GLB UTL INC FD COM 26433C105 72 4148 SH DFND 6 0 0 4148 DUKE ENERGY CORP NEW COM NEW 26441C204 2189 25510 SH DFND 6 0 0 25510 DYCOM INDS INC COM 267475101 15 159 SH DFND 6 0 0 159 DYNEX CAP INC COM NEW 26817Q506 108 15465 SH DFND 6 0 0 15465 E M C CORP MASS COM 268648102 574 21108 SH DFND 6 0 0 21108 ENI S P A SPONSORED ADR 26874R108 1 29 SH DFND 6 0 0 29 EOG RES INC COM 26875P101 81 970 SH DFND 6 0 0 970 EQT CORP COM 26884L109 435 5608 SH DFND 6 0 0 5608 EPR PPTYS COM SH BEN INT 26884U109 140 1726 SH DFND 6 0 0 1726 EPR PPTYS CONV PFD 9% SR E 26884U307 15 400 SH DFND 6 0 0 400 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 11 129 SH DFND 6 0 0 129 EAGLE BANCORP INC MD COM 268948106 5 100 SH DFND 6 0 0 100 ETFS PLATINUM TR SH BEN INT 26922V101 19 185 SH DFND 6 0 0 185 E TRADE FINANCIAL CORP COM NEW 269246401 22 897 SH DFND 6 0 0 897 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 311 12995 SH DFND 6 0 0 12995 EAST WEST BANCORP INC COM 27579R104 4 89 SH DFND 6 0 0 89 EASTGROUP PPTY INC COM 277276101 2 25 SH DFND 6 0 0 25 EASTMAN CHEM CO COM 277432100 21 300 SH DFND 6 0 0 300 EATON VANCE CORP COM NON VTG 278265103 107 3019 SH DFND 6 0 0 3019 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 274 18631 SH DFND 6 0 0 18631 EATON VANCE ENHANCED EQ INC COM 278274105 9 705 SH DFND 6 0 0 705 EATON VANCE TAX ADVT DIV INC COM 27828G107 15 700 SH DFND 6 0 0 700 EATON VANCE TX MGD DIV EQ IN COM 27828N102 50 4800 SH DFND 6 0 0 4800 EATON VANCE TX ADV GLBL DIV COM 27828S101 2 100 SH DFND 6 0 0 100 EATON VANCE TXMGD GL BUYWR O COM 27829C105 26 2500 SH DFND 6 0 0 2500 EATON VANCE TAX MNGD GBL DV COM 27829F108 60 7000 SH DFND 6 0 0 7000 EBAY INC COM 278642103 383 16319 SH DFND 6 0 0 16319 ECOLAB INC COM 278865100 190 1595 SH DFND 6 0 0 1595 EDGEWELL PERS CARE CO COM 28035Q102 91 1075 SH DFND 6 0 0 1075 EDISON INTL COM 281020107 518 6668 SH DFND 6 0 0 6668 EDUCATION RLTY TR INC COM NEW 28140H203 3 52 SH DFND 6 0 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 38 374 SH DFND 6 0 0 374 EL PASO ELEC CO COM NEW 283677854 2 41 SH DFND 6 0 0 41 ELECTRONIC ARTS INC COM 285512109 16 206 SH DFND 6 0 0 206 EMBRAER S A SP ADR REP 4 COM 29082A107 14 614 SH DFND 6 0 0 614 EMCOR GROUP INC COM 29084Q100 8 160 SH DFND 6 0 0 160 EMERSON ELEC CO COM 291011104 428 8205 SH DFND 6 0 0 8205 ENCANA CORP COM 292505104 8 1019 SH DFND 6 0 0 1019 ENBRIDGE INC COM 29250N105 8 187 SH DFND 6 0 0 187 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 56 2400 SH DFND 6 0 0 2400 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 2 64 SH DFND 6 0 0 64 ENERGEN CORP COM 29265N108 5 93 SH DFND 6 0 0 93 ENERGIZER HLDGS INC NEW COM 29272W109 117 2263 SH DFND 6 0 0 2263 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 578 15175 SH DFND 6 0 0 15175 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 1 97 SH DFND 6 0 0 97 ENNIS INC COM 293389102 7 325 SH DFND 6 0 0 325 ENTEGRIS INC COM 29362U104 2 122 SH DFND 6 0 0 122 ENTERGY CORP NEW COM 29364G103 7 82 SH DFND 6 0 0 82 ENTERPRISE PRODS PARTNERS L COM 293792107 163 5546 SH DFND 6 0 0 5546 ENVESTNET INC COM 29404K106 11 311 SH DFND 6 0 0 311 EPAM SYS INC COM 29414B104 13 193 SH DFND 6 0 0 193 EQUIFAX INC COM 294429105 24 184 SH DFND 6 0 0 184 EQUINIX INC COM PAR $0.001 29444U700 15 38 SH DFND 6 0 0 38 EQUITY COMWLTH COM SH BEN INT 294628102 13 430 SH DFND 6 0 0 430 EQUITY RESIDENTIAL SH BEN INT 29476L107 40 569 SH DFND 6 0 0 569 ERICSSON ADR B SEK 10 294821608 13 1683 SH DFND 6 0 0 1683 ESSEX PPTY TR INC COM 297178105 11 45 SH DFND 6 0 0 45 ESTERLINE TECHNOLOGIES CORP COM 297425100 3 37 SH DFND 6 0 0 37 EURONET WORLDWIDE INC COM 298736109 28 395 SH DFND 6 0 0 395 EVERSOURCE ENERGY COM 30040W108 608 10145 SH DFND 6 0 0 10145 EXELON CORP COM 30161N101 708 19472 SH DFND 6 0 0 19472 EXPEDIA INC DEL COM NEW 30212P303 27 251 SH DFND 6 0 0 251 EXPEDITORS INTL WASH INC COM 302130109 2 27 SH DFND 6 0 0 27 EXPRESS INC COM 30219E103 9 607 SH DFND 6 0 0 607 EXPRESS SCRIPTS HLDG CO COM 30219G108 520 6848 SH DFND 6 0 0 6848 EXTRA SPACE STORAGE INC COM 30225T102 510 5501 SH DFND 6 0 0 5501 EXXON MOBIL CORP COM 30231G102 5173 55181 SH DFND 6 0 0 55181 FMC TECHNOLOGIES INC COM 30249U101 1 15 SH DFND 6 0 0 15 FACEBOOK INC CL A 30303M102 1395 12205 SH DFND 6 0 0 12205 FACTSET RESH SYS INC COM 303075105 133 821 SH DFND 6 0 0 821 FALCONSTOR SOFTWARE INC COM 306137100 2426 2310000 SH DFND 6 0 0 2310000 FASTENAL CO COM 311900104 96 2156 SH DFND 6 0 0 2156 FEDEX CORP COM 31428X106 203 1332 SH DFND 6 0 0 1332 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 1000 SH DFND 6 0 0 1000 F5 NETWORKS INC COM 315616102 19 165 SH DFND 6 0 0 165 FIDELITY NATL INFORMATION SV COM 31620M106 98 1330 SH DFND 6 0 0 1330 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 89 2369 SH DFND 6 0 0 2369 FIFTH THIRD BANCORP COM 316773100 7 362 SH DFND 6 0 0 362 FIREEYE INC COM 31816Q101 24 1406 SH DFND 6 0 0 1406 FIRST HORIZON NATL CORP COM 320517105 27 1949 SH DFND 6 0 0 1949 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 2881 SH DFND 6 0 0 2881 FIRST MERCHANTS CORP COM 320817109 10 369 SH DFND 6 0 0 369 FIRST SOLAR INC COM 336433107 186 3834 SH DFND 6 0 0 3834 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 262 9759 SH DFND 6 0 0 9759 FIRST TR INTER DUR PFD & IN COM 33718W103 61 2555 SH DFND 6 0 0 2555 FIRST TR ENHANCED EQTY INC F COM 337318109 32 2400 SH DFND 6 0 0 2400 FIRST TR ISE WATER INDEX FD COM 33733B100 18 494 SH DFND 6 0 0 494 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 40 940 SH DFND 6 0 0 940 ISHARES BELGIUM CAPD ETF 464286301 28 1553 SH DFND 6 0 0 1553 ISHARES GLB GLD MINR ETF 464286335 5 400 SH DFND 6 0 0 400 ISHARES MSCI BRZ CAP ETF 464286400 1 32 SH DFND 6 0 0 32 ISHARES MSCI CDA ETF 464286509 24 965 SH DFND 6 0 0 965 ISHARES MIN VOL EMRG MKT 464286533 34 642 SH DFND 6 0 0 642 ISHARES MSCI JAPN SMCETF 464286582 26 430 SH DFND 6 0 0 430 ISHARES MSCI SINGAP ETF 464286673 14 1231 SH DFND 6 0 0 1231 ISHARES MSCI TURKEY ETF 464286715 29 709 SH DFND 6 0 0 709 ISHARES MSCI TAIWAN ETF 464286731 7 453 SH DFND 6 0 0 453 ISHARES MSCI SPAN CP ETF 464286764 6 229 SH DFND 6 0 0 229 ISHARES MSCI GERMANY ETF 464286806 6 244 SH DFND 6 0 0 244 ISHARES MSCI NETHERL ETF 464286814 26 1109 SH DFND 6 0 0 1109 ISHARES MSCI JAPAN ETF 464286848 14 1150 SH DFND 6 0 0 1150 ISHARES MSCI HONG KG ETF 464286871 21 1060 SH DFND 6 0 0 1060 ISHARES TR CORE S&P TTL STK 464287150 21 213 SH DFND 6 0 0 213 ISHARES TR SELECT DIVID ETF 464287168 83 968 SH DFND 6 0 0 968 ISHARES TR TIPS BD ETF 464287176 249 2127 SH DFND 6 0 0 2127 ISHARES TR CHINA LG-CAP ETF 464287184 4 100 SH DFND 6 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 46 214 SH DFND 6 0 0 214 ISHARES TR CORE US AGGBD ET 464287226 877 7787 SH DFND 6 0 0 7787 ISHARES TR MSCI EMG MKT ETF 464287234 386 11222 SH DFND 6 0 0 11222 ISHARES TR IBOXX INV CP ETF 464287242 748 6093 SH DFND 6 0 0 6093 ISHARES TR GLOB TELECOM ETF 464287275 121 1908 SH DFND 6 0 0 1908 ISHARES TR S&P 500 GRWT ETF 464287309 182 1554 SH DFND 6 0 0 1554 ISHARES TR GLOBAL ENERG ETF 464287341 13 372 SH DFND 6 0 0 372 ISHARES TR LATN AMER 40 ETF 464287390 6 225 SH DFND 6 0 0 225 ISHARES TR S&P 500 VAL ETF 464287408 176 1884 SH DFND 6 0 0 1884 ISHARES TR 20 YR TR BD ETF 464287432 149 1068 SH DFND 6 0 0 1068 ISHARES TR 7-10 Y TR BD ETF 464287440 392 3463 SH DFND 6 0 0 3463 ISHARES TR 1-3 YR TR BD ETF 464287457 17 190 SH DFND 6 0 0 190 ISHARES TR MSCI EAFE ETF 464287465 403 7214 SH DFND 6 0 0 7214 ISHARES TR RUS MDCP VAL ETF 464287473 183 2453 SH DFND 6 0 0 2453 ISHARES TR RUS MD CP GR ETF 464287481 40 422 SH DFND 6 0 0 422 ISHARES TR RUS MID-CAP ETF 464287499 279 1657 SH DFND 6 0 0 1657 ISHARES TR CORE S&P MCP ETF 464287507 113 752 SH DFND 6 0 0 752 ISHARES TR NASDQ BIOTEC ETF 464287556 26 100 SH DFND 6 0 0 100 ISHARES TR COHEN&STEER REIT 464287564 310 2857 SH DFND 6 0 0 2857 ISHARES TR RUS 1000 VAL ETF 464287598 515 4983 SH DFND 6 0 0 4983 ISHARES TR S&P MC 400GR ETF 464287606 71 416 SH DFND 6 0 0 416 ISHARES TR RUS 1000 GRW ETF 464287614 291 2899 SH DFND 6 0 0 2899 ISHARES TR RUS 1000 ETF 464287622 24 200 SH DFND 6 0 0 200 ISHARES TR RUS 2000 VAL ETF 464287630 501 5141 SH DFND 6 0 0 5141 ISHARES TR RUS 2000 GRW ETF 464287648 42 301 SH DFND 6 0 0 301 ISHARES TR RUSSELL 2000 ETF 464287655 676 5877 SH DFND 6 0 0 5877 ISHARES TR CORE US GRW ETF 464287671 18 217 SH DFND 6 0 0 217 ISHARES TR RUSSELL 3000 ETF 464287689 92 736 SH DFND 6 0 0 736 ISHARES TR U.S. UTILITS ETF 464287697 20 150 SH DFND 6 0 0 150 ISHARES TR S&P MC 400VL ETF 464287705 121 944 SH DFND 6 0 0 944 ISHARES TR U.S. REAL ES ETF 464287739 177 2145 SH DFND 6 0 0 2145 ISHARES TR U.S. ENERGY ETF 464287796 4 103 SH DFND 6 0 0 103 ISHARES TR CORE S&P SCP ETF 464287804 131 1124 SH DFND 6 0 0 1124 ISHARES TR U.S. CNSM GD ETF 464287812 165 1430 SH DFND 6 0 0 1430 ISHARES TR SP SMCP600VL ETF 464287879 37 312 SH DFND 6 0 0 312 ISHARES TR SP SMCP600GR ETF 464287887 51 397 SH DFND 6 0 0 397 ISHARES TR MSCI ACWI ETF 464288257 5 85 SH DFND 6 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 15 291 SH DFND 6 0 0 291 ISHARES TR JP MOR EM MK ETF 464288281 119 1025 SH DFND 6 0 0 1025 ISHARES TR GLB INFRASTR ETF 464288372 41 1000 SH DFND 6 0 0 1000 ISHARES TR NATIONAL MUN ETF 464288414 139 1219 SH DFND 6 0 0 1219 ISHARES TR INTL SEL DIV ETF 464288448 39 1350 SH DFND 6 0 0 1350 ISHARES TR IBOXX HI YD ETF 464288513 247 2914 SH DFND 6 0 0 2914 ISHARES TR RESID RL EST CAP 464288562 67 988 SH DFND 6 0 0 988 ISHARES TR MBS ETF 464288588 266 2411 SH DFND 6 0 0 2411 ISHARES TR INTRM GOV/CR ETF 464288612 74 650 SH DFND 6 0 0 650 ISHARES TR INTERM CR BD ETF 464288638 304 2724 SH DFND 6 0 0 2724 ISHARES TR 1-3 YR CR BD ETF 464288646 779 7341 SH DFND 6 0 0 7341 ISHARES TR 3-7 YR TR BD ETF 464288661 4 25 SH DFND 6 0 0 25 ISHARES TR SHRT TRS BD ETF 464288679 107 963 SH DFND 6 0 0 963 TERADYNE INC COM 880770102 14 685 SH DFND 6 0 0 685 TEREX CORP NEW COM 880779103 48 2360 SH DFND 6 0 0 2360 TESORO CORP COM 881609101 14 180 SH DFND 6 0 0 180 TESLA MTRS INC COM 88160R101 295 1389 SH DFND 6 0 0 1389 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 106 2091 SH DFND 6 0 0 2091 TETRA TECH INC NEW COM 88162G103 17 541 SH DFND 6 0 0 541 TEXAS INSTRS INC COM 882508104 495 7888 SH DFND 6 0 0 7888 TEXAS ROADHOUSE INC COM 882681109 24 515 SH DFND 6 0 0 515 TEXTRON INC COM 883203101 41 1117 SH DFND 6 0 0 1117 THERMO FISHER SCIENTIFIC INC COM 883556102 243 1639 SH DFND 6 0 0 1639 THOMSON REUTERS CORP COM 884903105 6 142 SH DFND 6 0 0 142 3M CO COM 88579Y101 2148 12265 SH DFND 6 0 0 12265 TIER REIT INC COM NEW 88650V208 6 334 SH DFND 6 0 0 334 TIFFANY & CO NEW COM 886547108 9 136 SH DFND 6 0 0 136 TIME WARNER INC COM NEW 887317303 173 2349 SH DFND 6 0 0 2349 TIMKEN CO COM 887389104 2 47 SH DFND 6 0 0 47 TOLL BROTHERS INC COM 889478103 157 5800 SH DFND 6 0 0 5800 TOOTSIE ROLL INDS INC COM 890516107 3 56 SH DFND 6 0 0 56 TORCHMARK CORP COM 891027104 264 4267 SH DFND 6 0 0 4267 TORONTO DOMINION BK ONT COM NEW 891160509 9 204 SH DFND 6 0 0 204 TORTOISE ENERGY INFRA CORP COM 89147L100 299 9692 SH DFND 6 0 0 9692 TOTAL S A SPONSORED ADR 89151E109 344 7133 SH DFND 6 0 0 7133 TOTAL SYS SVCS INC COM 891906109 4 63 SH DFND 6 0 0 63 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 191 SH DFND 6 0 0 191 TRACTOR SUPPLY CO COM 892356106 87 951 SH DFND 6 0 0 951 TRACON PHARMACEUTICALS INC COM 89237H100 9 2000 SH DFND 6 0 0 2000 TRANSCANADA CORP COM 89353D107 28 612 SH DFND 6 0 0 612 TRANSDIGM GROUP INC COM 893641100 38 143 SH DFND 6 0 0 143 TRAVELCENTERS AMER LLC COM 894174101 2081 255000 SH DFND 6 0 0 255000 TRAVELERS COMPANIES INC COM 89417E109 1180 9908 SH DFND 6 0 0 9908 TREDEGAR CORP COM 894650100 5 259 SH DFND 6 0 0 259 TREEHOUSE FOODS INC COM 89469A104 2 16 SH DFND 6 0 0 16 TRIANGLE CAP CORP COM 895848109 613 31606 SH DFND 6 0 0 31606 TRIMBLE NAVIGATION LTD COM 896239100 3 84 SH DFND 6 0 0 84 TRINITY INDS INC COM 896522109 71 3792 SH DFND 6 0 0 3792 TRIPADVISOR INC COM 896945201 11 168 SH DFND 6 0 0 168 TRUPANION INC COM 898202106 14 1000 SH DFND 6 0 0 1000 TUPPERWARE BRANDS CORP COM 899896104 198 3514 SH DFND 6 0 0 3514 TWENTY FIRST CENTY FOX INC CL A 90130A101 135 4974 SH DFND 6 0 0 4974 TWENTY FIRST CENTY FOX INC CL B 90130A200 14 508 SH DFND 6 0 0 508 TWITTER INC COM 90184L102 619 36574 SH DFND 6 0 0 36574 TWO HBRS INVT CORP COM 90187B101 25 2891 SH DFND 6 0 0 2891 TYSON FOODS INC CL A 902494103 126 1873 SH DFND 6 0 0 1873 UBS AG JERSEY BRH ALERIAN INFRST 902641646 78 2741 SH DFND 6 0 0 2741 US BANCORP DEL COM NEW 902973304 527 13044 SH DFND 6 0 0 13044 U S G CORP COM NEW 903293405 94 3471 SH DFND 6 0 0 3471 U S SILICA HLDGS INC COM 90346E103 6 150 SH DFND 6 0 0 150 ULTA SALON COSMETCS & FRAG I COM 90384S303 81 330 SH DFND 6 0 0 330 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13 60 SH DFND 6 0 0 60 UMPQUA HLDGS CORP COM 904214103 7 420 SH DFND 6 0 0 420 UNDER ARMOUR INC CL A 904311107 112 2772 SH DFND 6 0 0 2772 UNDER ARMOUR INC CL C 904311206 60 1629 SH DFND 6 0 0 1629 UNIFI INC COM NEW 904677200 2 40 SH DFND 6 0 0 40 UNILEVER PLC SPON ADR NEW 904767704 454 9464 SH DFND 6 0 0 9464 UNILEVER N V N Y SHS NEW 904784709 301 6412 SH DFND 6 0 0 6412 UNION BANKSHARES CORP NEW COM 90539J109 8 300 SH DFND 6 0 0 300 UNION PAC CORP COM 907818108 1217 13949 SH DFND 6 0 0 13949 UNISYS CORP COM NEW 909214306 23 3090 SH DFND 6 0 0 3090 UNITED CONTL HLDGS INC COM 910047109 77 1866 SH DFND 6 0 0 1866 UNITED PARCEL SERVICE INC CL B 911312106 1924 17861 SH DFND 6 0 0 17861 UNITED TECHNOLOGIES CORP COM 913017109 1044 10178 SH DFND 6 0 0 10178 UNITED THERAPEUTICS CORP DEL COM 91307C102 40 372 SH DFND 6 0 0 372 UNITEDHEALTH GROUP INC COM 91324P102 941 6664 SH DFND 6 0 0 6664 UNIVERSAL DISPLAY CORP COM 91347P105 129 1900 SH DFND 6 0 0 1900 UNIVERSAL ELECTRS INC COM 913483103 99 1359 SH DFND 6 0 0 1359 UNIVERSAL INS HLDGS INC COM 91359V107 2 100 SH DFND 6 0 0 100 VCA INC COM 918194101 48 700 SH DFND 6 0 0 700 V F CORP COM 918204108 656 10656 SH DFND 6 0 0 10656 VAIL RESORTS INC COM 91879Q109 11 73 SH DFND 6 0 0 73 ISHARES TR U.S. PFD STK ETF 464288687 1327 33245 SH DFND 6 0 0 33245 ISHARES TR US HOME CONS ETF 464288752 77 2768 SH DFND 6 0 0 2768 ISHARES TR U.S. AER&DEF ETF 464288760 81 645 SH DFND 6 0 0 645 ISHARES TR U.S. MED DVC ETF 464288810 251 1851 SH DFND 6 0 0 1851 ISHARES TR EAFE GRWTH ETF 464288885 4 49 SH DFND 6 0 0 49 ISHARES 10+ YR CR BD ETF 464289511 26 410 SH DFND 6 0 0 410 ISHARES SILVER TRUST ISHARES 46428Q109 243 13570 SH DFND 6 0 0 13570 ISHARES TR MSCI PHILIPS ETF 46429B408 33 819 SH DFND 6 0 0 819 ISHARES TR IRELAND CAPD ETF 46429B507 6 157 SH DFND 6 0 0 157 ISHARES TR MSCI DENMRK ETF 46429B523 44 783 SH DFND 6 0 0 783 ISHARES TR MSCI INDIA ETF 46429B598 30 1048 SH DFND 6 0 0 1048 ISHARES TR FLTG RATE BD ETF 46429B655 123 2418 SH DFND 6 0 0 2418 ISHARES TR CORE HIGH DV ETF 46429B663 9 100 SH DFND 6 0 0 100 ISHARES TR MIN VOL EAFE ETF 46429B689 269 4042 SH DFND 6 0 0 4042 ISHARES TR MIN VOL USA ETF 46429B697 289 6239 SH DFND 6 0 0 6239 ISHARES TR USA MOMENTUM FCT 46432F396 234 3061 SH DFND 6 0 0 3061 ISHARES TR CORE MSCI EAFE 46432F842 246 4724 SH DFND 6 0 0 4724 ISHARES INC CORE MSCI EMKT 46434G103 204 4861 SH DFND 6 0 0 4861 ISHARES TR HDG MSCI EAFE 46434V803 24 996 SH DFND 6 0 0 996 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12 1221 SH DFND 6 0 0 1221 ITC HLDGS CORP COM 465685105 775 16541 SH DFND 6 0 0 16541 JPMORGAN CHASE & CO COM 46625H100 1378 22173 SH DFND 6 0 0 22173 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 16 497 SH DFND 6 0 0 497 JABIL CIRCUIT INC COM 466313103 40 2132 SH DFND 6 0 0 2132 JACK IN THE BOX INC COM 466367109 2 16 SH DFND 6 0 0 16 JACOBS ENGR GROUP INC DEL COM 469814107 11 210 SH DFND 6 0 0 210 JANUS CAP GROUP INC COM 47102X105 2 97 SH DFND 6 0 0 97 JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 37 27000 SH DFND 6 0 0 27000 JETBLUE AIRWAYS CORP COM 477143101 39 2325 SH DFND 6 0 0 2325 JOHNSON & JOHNSON COM 478160104 4855 40019 SH DFND 6 0 0 40019 JOHNSON CTLS INC COM 478366107 63 1419 SH DFND 6 0 0 1419 J2 GLOBAL INC COM 48123V102 4 62 SH DFND 6 0 0 62 KKR & CO L P DEL COM UNITS 48248M102 97 7794 SH DFND 6 0 0 7794 KAMAN CORP COM 483548103 18 418 SH DFND 6 0 0 418 KANSAS CITY SOUTHERN COM NEW 485170302 37 400 SH DFND 6 0 0 400 KAYNE ANDERSON MLP INVT CO COM 486606106 7 340 SH DFND 6 0 0 340 KELLOGG CO COM 487836108 161 1969 SH DFND 6 0 0 1969 KERYX BIOPHARMACEUTICALS INC COM 492515101 155 23300 SH DFND 6 0 0 23300 KEYCORP NEW COM 493267108 1 73 SH DFND 6 0 0 73 KIMBERLY CLARK CORP COM 494368103 1418 10309 SH DFND 6 0 0 10309 KIMCO RLTY CORP COM 49446R109 11 337 SH DFND 6 0 0 337 KINDER MORGAN INC DEL COM 49456B101 605 32305 SH DFND 6 0 0 32305 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 2944 SH DFND 6 0 0 2944 KINDER MORGAN INC DEL PFD SER A 49456B200 573 11727 SH DFND 6 0 0 11727 KNIGHT TRANSN INC COM 499064103 1 37 SH DFND 6 0 0 37 KNOWLES CORP COM 49926D109 10 680 SH DFND 6 0 0 680 KOHLS CORP COM 500255104 12 299 SH DFND 6 0 0 299 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18 693 SH DFND 6 0 0 693 KRAFT HEINZ CO COM 500754106 1669 18853 SH DFND 6 0 0 18853 KROGER CO COM 501044101 159 4298 SH DFND 6 0 0 4298 L BRANDS INC COM 501797104 14 199 SH DFND 6 0 0 199 LKQ CORP COM 501889208 3 82 SH DFND 6 0 0 82 LTC PPTYS INC COM 502175102 11 211 SH DFND 6 0 0 211 L-3 COMMUNICATIONS HLDGS INC COM 502424104 529 3601 SH DFND 6 0 0 3601 LABORATORY CORP AMER HLDGS COM NEW 50540R409 43 324 SH DFND 6 0 0 324 LAKELAND FINL CORP COM 511656100 2 33 SH DFND 6 0 0 33 LAM RESEARCH CORP COM 512807108 16 184 SH DFND 6 0 0 184 LAMAR ADVERTISING CO NEW CL A 512816109 12 166 SH DFND 6 0 0 166 LANDSTAR SYS INC COM 515098101 18 255 SH DFND 6 0 0 255 LAS VEGAS SANDS CORP COM 517834107 41 942 SH DFND 6 0 0 942 VALEANT PHARMACEUTICALS INTL COM 91911K102 41 2035 SH DFND 6 0 0 2035 VALE S A ADR 91912E105 6 1154 SH DFND 6 0 0 1154 VALERO ENERGY CORP NEW COM 91913Y100 118 2296 SH DFND 6 0 0 2296 VALLEY NATL BANCORP COM 919794107 20 2130 SH DFND 6 0 0 2130 VALSPAR CORP COM 920355104 678 6267 SH DFND 6 0 0 6267 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 60 2144 SH DFND 6 0 0 2144 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 4 115 SH DFND 6 0 0 115 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 42 2000 SH DFND 6 0 0 2000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 16 280 SH DFND 6 0 0 280 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 3 25 SH DFND 6 0 0 25 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3973 47722 SH DFND 6 0 0 47722 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1080 15091 SH DFND 6 0 0 15091 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1 5 SH DFND 6 0 0 5 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 158 1784 SH DFND 6 0 0 1784 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 747 9214 SH DFND 6 0 0 9214 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1288 15271 SH DFND 6 0 0 15271 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 8227 SH DFND 6 0 0 8227 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30 415 SH DFND 6 0 0 415 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8 133 SH DFND 6 0 0 133 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 329 SH DFND 6 0 0 329 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8 130 SH DFND 6 0 0 130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1442 33653 SH DFND 6 0 0 33653 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167 4740 SH DFND 6 0 0 4740 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 269 5755 SH DFND 6 0 0 5755 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 66 540 SH DFND 6 0 0 540 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1484 SH DFND 6 0 0 1484 VANGUARD WORLD FDS ENERGY ETF 92204A306 400 4195 SH DFND 6 0 0 4195 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 123 2589 SH DFND 6 0 0 2589 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 221 1687 SH DFND 6 0 0 1687 VANGUARD WORLD FDS INF TECH ETF 92204A702 126 1169 SH DFND 6 0 0 1169 VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 233 SH DFND 6 0 0 233 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 79 970 SH DFND 6 0 0 970 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 410 4464 SH DFND 6 0 0 4464 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 53 778 SH DFND 6 0 0 778 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 168 1772 SH DFND 6 0 0 1772 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 807 9017 SH DFND 6 0 0 9017 VANTIV INC CL A 92210H105 7 120 SH DFND 6 0 0 120 VASCULAR SOLUTIONS INC COM 92231M109 3 58 SH DFND 6 0 0 58 VECTREN CORP COM 92240G101 46 856 SH DFND 6 0 0 856 VENTAS INC COM 92276F100 383 5247 SH DFND 6 0 0 5247 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 100 SH DFND 6 0 0 100 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 2910 SH DFND 6 0 0 2910 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 38 369 SH DFND 6 0 0 369 VANGUARD INDEX FDS REIT ETF 922908553 115 1294 SH DFND 6 0 0 1294 VANGUARD INDEX FDS SML CP GRW ETF 922908595 116 930 SH DFND 6 0 0 930 VANGUARD INDEX FDS MID CAP ETF 922908629 922 7452 SH DFND 6 0 0 7452 VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 782 SH DFND 6 0 0 782 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 82 955 SH DFND 6 0 0 955 VANGUARD INDEX FDS GROWTH ETF 922908736 952 8879 SH DFND 6 0 0 8879 VANGUARD INDEX FDS VALUE ETF 922908744 815 9582 SH DFND 6 0 0 9582 VANGUARD INDEX FDS SMALL CP ETF 922908751 58 500 SH DFND 6 0 0 500 VANGUARD INDEX FDS TOTAL STK MKT 922908769 184 1710 SH DFND 6 0 0 1710 VEREIT INC COM 92339V100 430 42369 SH DFND 6 0 0 42369 VERIFONE SYS INC COM 92342Y109 9 450 SH DFND 6 0 0 450 VERISIGN INC COM 92343E102 1 7 SH DFND 6 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 3834 68651 SH DFND 6 0 0 68651 VERISK ANALYTICS INC COM 92345Y106 19 231 SH DFND 6 0 0 231 VERTEX PHARMACEUTICALS INC COM 92532F100 206 2391 SH DFND 6 0 0 2391 VIACOM INC NEW CL B 92553P201 19 447 SH DFND 6 0 0 447 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 54 1450 SH DFND 6 0 0 1450 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 29 975 SH DFND 6 0 0 975 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 120 3110 SH DFND 6 0 0 3110 LAUDER ESTEE COS INC CL A 518439104 31 340 SH DFND 6 0 0 340 LEAR CORP COM NEW 521865204 36 352 SH DFND 6 0 0 352 LEGGETT & PLATT INC COM 524660107 581 11366 SH DFND 6 0 0 11366 LEIDOS HLDGS INC COM 525327102 12 250 SH DFND 6 0 0 250 LENNOX INTL INC COM 526107107 20 139 SH DFND 6 0 0 139 LEUCADIA NATL CORP COM 527288104 26 1459 SH DFND 6 0 0 1459 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4 71 SH DFND 6 0 0 71 LEXICON PHARMACEUTICALS INC COM NEW 528872302 23 1550 SH DFND 6 0 0 1550 LIBERTY BROADBAND CORP COM SER C 530307305 34 562 SH DFND 6 0 0 562 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 190 7460 SH DFND 6 0 0 7460 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 35 938 SH DFND 6 0 0 938 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 82 2649 SH DFND 6 0 0 2649 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 12 586 SH DFND 6 0 0 586 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13 105 SH DFND 6 0 0 105 LIFELOCK INC COM 53224V100 5 316 SH DFND 6 0 0 316 LILLY ELI & CO COM 532457108 316 4002 SH DFND 6 0 0 4002 LINCOLN NATL CORP IND COM 534187109 24 602 SH DFND 6 0 0 602 LINEAR TECHNOLOGY CORP COM 535678106 18 372 SH DFND 6 0 0 372 LINKEDIN CORP COM CL A 53578A108 57 297 SH DFND 6 0 0 297 LIONS GATE ENTMNT CORP COM NEW 535919203 7 300 SH DFND 6 0 0 300 LITHIA MTRS INC CL A 536797103 1 13 SH DFND 6 0 0 13 LIVEPERSON INC COM 538146101 825 130000 SH DFND 6 0 0 130000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1597 SH DFND 6 0 0 1597 LOCKHEED MARTIN CORP COM 539830109 649 2613 SH DFND 6 0 0 2613 LOEWS CORP COM 540424108 26 621 SH DFND 6 0 0 621 LOWES COS INC COM 548661107 1275 16100 SH DFND 6 0 0 16100 LYDALL INC DEL COM 550819106 2 30 SH DFND 6 0 0 30 M & T BK CORP COM 55261F104 64 536 SH DFND 6 0 0 536 MBIA INC COM 55262C100 52 7507 SH DFND 6 0 0 7507 MDU RES GROUP INC COM 552690109 1 25 SH DFND 6 0 0 25 MFA FINL INC COM 55272X102 115 15796 SH DFND 6 0 0 15796 MGM RESORTS INTERNATIONAL COM 552953101 6 250 SH DFND 6 0 0 250 MSC INDL DIRECT INC CL A 553530106 67 937 SH DFND 6 0 0 937 MSCI INC COM 55354G100 6 71 SH DFND 6 0 0 71 MACERICH CO COM 554382101 1 3 SH DFND 6 0 0 3 MACK CALI RLTY CORP COM 554489104 111 4099 SH DFND 6 0 0 4099 MACQUARIE INFRASTRUCTURE COR COM 55608B105 616 8307 SH DFND 6 0 0 8307 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 117 101000 SH DFND 6 0 0 101000 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 43 2000 SH DFND 6 0 0 2000 MACYS INC COM 55616P104 39 1147 SH DFND 6 0 0 1147 MADDEN STEVEN LTD COM 556269108 2 38 SH DFND 6 0 0 38 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 187 2452 SH DFND 6 0 0 2452 MAGNA INTL INC COM 559222401 11 294 SH DFND 6 0 0 294 MANHATTAN ASSOCS INC COM 562750109 54 832 SH DFND 6 0 0 832 MANITEX INTL INC COM 563420108 1 116 SH DFND 6 0 0 116 MANPOWERGROUP INC COM 56418H100 3 46 SH DFND 6 0 0 46 MANULIFE FINL CORP COM 56501R106 18 1293 SH DFND 6 0 0 1293 MARATHON OIL CORP COM 565849106 107 7070 SH DFND 6 0 0 7070 MARATHON PETE CORP COM 56585A102 417 10985 SH DFND 6 0 0 10985 MARKEL CORP COM 570535104 130 136 SH DFND 6 0 0 136 MARSH & MCLENNAN COS INC COM 571748102 8 113 SH DFND 6 0 0 113 MARRIOTT INTL INC NEW CL A 571903202 73 1088 SH DFND 6 0 0 1088 MARTIN MARIETTA MATLS INC COM 573284106 311 1616 SH DFND 6 0 0 1616 MASCO CORP COM 574599106 25 776 SH DFND 6 0 0 776 MASTERCARD INC CL A 57636Q104 391 4435 SH DFND 6 0 0 4435 MATADOR RES CO COM 576485205 2 80 SH DFND 6 0 0 80 MATSON INC COM 57686G105 15 436 SH DFND 6 0 0 436 MATTEL INC COM 577081102 179 5693 SH DFND 6 0 0 5693 MAXIM INTEGRATED PRODS INC COM 57772K101 4 92 SH DFND 6 0 0 92 MAXLINEAR INC CL A 57776J100 26 1398 SH DFND 6 0 0 1398 MAXIMUS INC COM 577933104 53 940 SH DFND 6 0 0 940 MCCORMICK & CO INC COM NON VTG 579780206 12 112 SH DFND 6 0 0 112 MCDONALDS CORP COM 580135101 2730 22679 SH DFND 6 0 0 22679 MCKESSON CORP COM 58155Q103 186 994 SH DFND 6 0 0 994 MEDICAL PPTYS TRUST INC COM 58463J304 153 10000 SH DFND 6 0 0 10000 MEDIDATA SOLUTIONS INC COM 58471A105 15 317 SH DFND 6 0 0 317 MEDIVATION INC COM 58501N101 6 86 SH DFND 6 0 0 86 MELCO CROWN ENTMT LTD ADR 585464100 36 2800 SH DFND 6 0 0 2800 VISA INC COM CL A 92826C839 1189 16022 SH DFND 6 0 0 16022 VISTA OUTDOOR INC COM 928377100 84 1750 SH DFND 6 0 0 1750 VMWARE INC CL A COM 928563402 30 519 SH DFND 6 0 0 519 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1373 44447 SH DFND 6 0 0 44447 VONAGE HLDGS CORP COM 92886T201 1037 170000 SH DFND 6 0 0 170000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 3000 SH DFND 6 0 0 3000 VULCAN MATLS CO COM 929160109 52 429 SH DFND 6 0 0 429 WD-40 CO COM 929236107 19 154 SH DFND 6 0 0 154 WABCO HLDGS INC COM 92927K102 2 15 SH DFND 6 0 0 15 W P CAREY INC COM 92936U109 621 8936 SH DFND 6 0 0 8936 WPP PLC NEW ADR 92937A102 30 282 SH DFND 6 0 0 282 WEC ENERGY GROUP INC COM 92939U106 1430 21894 SH DFND 6 0 0 21894 WABTEC CORP COM 929740108 55 775 SH DFND 6 0 0 775 WADDELL & REED FINL INC CL A 930059100 4 185 SH DFND 6 0 0 185 WAL-MART STORES INC COM 931142103 1691 23149 SH DFND 6 0 0 23149 WALGREENS BOOTS ALLIANCE INC COM 931427108 701 8415 SH DFND 6 0 0 8415 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 25 771 SH DFND 6 0 0 771 WASTE CONNECTIONS INC COM 94106B101 9 123 SH DFND 6 0 0 123 WASTE MGMT INC DEL COM 94106L109 295 4443 SH DFND 6 0 0 4443 WATSCO INC COM 942622200 11 77 SH DFND 6 0 0 77 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 27 SH DFND 6 0 0 27 WELLS FARGO & CO NEW COM 949746101 1427 30130 SH DFND 6 0 0 30130 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 651 501 SH DFND 6 0 0 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736508847 307 6946 SH DFND 6 0 0 6946 POST HLDGS INC COM 737446104 3 33 SH DFND 6 0 0 33 POST PPTYS INC COM 737464107 2 22 SH DFND 6 0 0 22 POTASH CORP SASK INC COM 73755L107 293 18014 SH DFND 6 0 0 18014 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 813 7556 SH DFND 6 0 0 7556 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 393 9325 SH DFND 6 0 0 9325 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 178 9244 SH DFND 6 0 0 9244 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 194 4287 SH DFND 6 0 0 4287 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 105 6740 SH DFND 6 0 0 6740 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 459 12130 SH DFND 6 0 0 12130 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 359 8030 SH DFND 6 0 0 8030 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 434 9138 SH DFND 6 0 0 9138 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 345 5890 SH DFND 6 0 0 5890 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 426 10286 SH DFND 6 0 0 10286 POWERSHARES ETF TRUST DYN UTIL PORTF 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DFND 6 0 0 8141 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 321 8383 SH DFND 6 0 0 8383 POWERSHARES ETF TR II FND INV GR CP 73937B761 79 3000 SH DFND 6 0 0 3000 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 666 15551 SH DFND 6 0 0 15551 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 5 60 SH DFND 6 0 0 60 PRAXAIR INC COM 74005P104 152 1352 SH DFND 6 0 0 1352 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 171 SH DFND 6 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 366 5012 SH DFND 6 0 0 5012 PRICELINE GRP INC COM NEW 741503403 246 197 SH DFND 6 0 0 197 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 64 46000 SH DFND 6 0 0 46000 PRICESMART INC COM 741511109 98 1037 SH DFND 6 0 0 1037 PRIMERICA INC COM 74164M108 11 191 SH DFND 6 0 0 191 PRINCIPAL FINL GROUP INC COM 74251V102 9 200 SH DFND 6 0 0 200 PROASSURANCE CORP COM 74267C106 14 250 SH DFND 6 0 0 250 PROCTER & GAMBLE CO COM 742718109 3010 35546 SH DFND 6 0 0 35546 PRIVATEBANCORP INC COM 742962103 10 215 SH DFND 6 0 0 215 PROGRESS SOFTWARE 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MOTOR LTD AMERN SHS 438128308 255 10029 SH DFND 6 0 0 10029 HONEYWELL INTL INC COM 438516106 817 7023 SH DFND 6 0 0 7023 HORMEL FOODS CORP COM 440452100 16 430 SH DFND 6 0 0 430 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 30 1038 SH DFND 6 0 0 1038 HOST HOTELS & RESORTS INC COM 44107P104 13 747 SH DFND 6 0 0 747 HOVNANIAN ENTERPRISES INC CL A 442487203 1 100 SH DFND 6 0 0 100 HUBBELL INC COM 443510607 42 393 SH DFND 6 0 0 393 HUMANA INC COM 444859102 44 240 SH DFND 6 0 0 240 HUNT J B TRANS SVCS INC COM 445658107 13 154 SH DFND 6 0 0 154 HUNTINGTON BANCSHARES INC COM 446150104 13 1376 SH DFND 6 0 0 1376 HUNTINGTON INGALLS INDS INC COM 446413106 7 40 SH DFND 6 0 0 40 IAC INTERACTIVECORP COM 44919P508 2 18 SH DFND 6 0 0 18 ICU MED INC COM 44930G107 18 159 SH DFND 6 0 0 159 IPG PHOTONICS CORP COM 44980X109 15 178 SH DFND 6 0 0 178 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 11 200 SH DFND 6 0 0 200 IHS INC CL A 451734107 1 7 SH DFND 6 0 0 7 ILLINOIS TOOL WKS INC COM 452308109 816 7828 SH DFND 6 0 0 7828 ILLUMINA INC COM 452327109 31 215 SH DFND 6 0 0 215 ILLUMINA INC NOTE 6/1 452327AF6 54 55000 SH DFND 6 0 0 55000 IMMUNOGEN INC COM 45253H101 39 12514 SH DFND 6 0 0 12514 IMPERVA INC COM 45321L100 2 24 SH DFND 6 0 0 24 INCYTE CORP COM 45337C102 9 103 SH DFND 6 0 0 103 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 758 SH DFND 6 0 0 758 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 156 5464 SH DFND 6 0 0 5464 INFINERA CORPORATION COM 45667G103 8 639 SH DFND 6 0 0 639 ING GROEP N V SPONSORED ADR 456837103 12 1106 SH DFND 6 0 0 1106 INPHI CORP COM 45772F107 2 35 SH DFND 6 0 0 35 INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 485 SH DFND 6 0 0 485 INTEL CORP COM 458140100 913 27813 SH DFND 6 0 0 27813 INTER PARFUMS INC COM 458334109 2 45 SH DFND 6 0 0 45 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 91 2421 SH DFND 6 0 0 2421 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 33 SH DFND 6 0 0 33 INTERDIGITAL INC COM 45867G101 16 274 SH DFND 6 0 0 274 INTERNATIONAL BUSINESS MACHS COM 459200101 1210 7972 SH DFND 6 0 0 7972 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 607 4812 SH DFND 6 0 0 4812 INTL PAPER CO COM 460146103 162 3809 SH DFND 6 0 0 3809 INTERPUBLIC GROUP COS INC COM 460690100 46 1953 SH DFND 6 0 0 1953 INTERSIL CORP CL A 46069S109 169 12440 SH DFND 6 0 0 12440 PROSHARES TR S&P 500 DV ARIST 74348A467 11 202 SH DFND 6 0 0 202 PROSPECT CAPITAL CORPORATION COM 74348T102 58 7375 SH DFND 6 0 0 7375 PRUDENTIAL FINL INC COM 744320102 134 1879 SH DFND 6 0 0 1879 PRUDENTIAL PLC ADR 74435K204 6 154 SH DFND 6 0 0 154 PUBLIC SVC ENTERPRISE GROUP COM 744573106 141 3015 SH DFND 6 0 0 3015 PUBLIC STORAGE COM 74460D109 128 499 SH DFND 6 0 0 499 PULTE GROUP INC COM 745867101 4 155 SH DFND 6 0 0 155 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14 1000 SH DFND 6 0 0 1000 QUAKER CHEM CORP COM 747316107 44 486 SH DFND 6 0 0 486 QTS RLTY TR INC COM CL A 74736A103 17 300 SH DFND 6 0 0 300 QUALCOMM INC COM 747525103 1643 30663 SH DFND 6 0 0 30663 QUANTA SVCS INC COM 74762E102 18 750 SH DFND 6 0 0 750 QUEST DIAGNOSTICS INC COM 74834L100 43 519 SH DFND 6 0 0 519 RAIT FINANCIAL TRUST COM NEW 749227609 2 637 SH DFND 6 0 0 637 RLI CORP COM 749607107 4 50 SH DFND 6 0 0 50 RPM INTL INC COM 749685103 4 66 SH DFND 6 0 0 66 RPM INTL INC NOTE 2.250%12/1 749685AT0 59 50000 SH DFND 6 0 0 50000 RAYMOND JAMES FINANCIAL INC COM 754730109 82 1648 SH DFND 6 0 0 1648 RAYONIER INC COM 754907103 47 1764 SH DFND 6 0 0 1764 RAYTHEON CO COM NEW 755111507 782 5746 SH DFND 6 0 0 5746 REALTY INCOME CORP COM 756109104 947 13653 SH DFND 6 0 0 13653 REAVES UTIL INCOME FD COM SH BEN INT 756158101 934 28736 SH DFND 6 0 0 28736 RED HAT INC COM 756577102 46 632 SH DFND 6 0 0 632 RED HAT INC NOTE 0.250%10/0 756577AD4 48 39000 SH DFND 6 0 0 39000 REGAL ENTMT GROUP CL A 758766109 4 168 SH DFND 6 0 0 168 REGENERON PHARMACEUTICALS COM 75886F107 98 278 SH DFND 6 0 0 278 REGIONS FINL CORP NEW COM 7591EP100 562 65952 SH DFND 6 0 0 65952 REINSURANCE GROUP AMER INC COM NEW 759351604 4 32 SH DFND 6 0 0 32 RELIANCE STEEL & ALUMINUM CO COM 759509102 66 850 SH DFND 6 0 0 850 REPUBLIC SVCS INC COM 760759100 603 11735 SH DFND 6 0 0 11735 RESMED INC COM 761152107 17 266 SH DFND 6 0 0 266 RESTAURANT BRANDS INTL INC COM 76131D103 6 125 SH DFND 6 0 0 125 RETAIL PPTYS AMER INC CL A 76131V202 28 1600 SH DFND 6 0 0 1600 REYNOLDS AMERICAN INC COM 761713106 900 16687 SH DFND 6 0 0 16687 RIO TINTO PLC SPONSORED ADR 767204100 38 1187 SH DFND 6 0 0 1187 ROBERT HALF INTL INC COM 770323103 19 485 SH DFND 6 0 0 485 ROCKWELL AUTOMATION INC COM 773903109 5 40 SH DFND 6 0 0 40 ROCKWELL COLLINS INC COM 774341101 41 475 SH DFND 6 0 0 475 ROGERS COMMUNICATIONS INC CL B 775109200 38 921 SH DFND 6 0 0 921 ROLLINS INC COM 775711104 3 100 SH DFND 6 0 0 100 ROSS STORES INC COM 778296103 538 9474 SH DFND 6 0 0 9474 ROYAL BK CDA MONTREAL QUE COM 780087102 77 1300 SH DFND 6 0 0 1300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 290 5168 SH DFND 6 0 0 5168 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1127 SH DFND 6 0 0 1127 ROYCE GLOBAL VALUE TR INC COM 78081T104 1 39 SH DFND 6 0 0 39 ROYCE VALUE TR INC COM 780910105 107 9016 SH DFND 6 0 0 9016 ROYCE MICRO-CAP TR INC COM 780915104 6 738 SH DFND 6 0 0 738 RUDOLPH TECHNOLOGIES INC COM 781270103 10 597 SH DFND 6 0 0 597 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 14 200 SH DFND 6 0 0 200 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 600 7463 SH DFND 6 0 0 7463 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 582 3939 SH DFND 6 0 0 3939 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 14 230 SH DFND 6 0 0 230 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 334 2209 SH DFND 6 0 0 2209 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 311 SH DFND 6 0 0 311 SBA COMMUNICATIONS CORP COM 78388J106 4 31 SH DFND 6 0 0 31 S&P GLOBAL INC COM 78409V104 8 70 SH DFND 6 0 0 70 SEI INVESTMENTS CO COM 784117103 3 57 SH DFND 6 0 0 57 SL GREEN RLTY CORP COM 78440X101 5 38 SH DFND 6 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 1592 7598 SH DFND 6 0 0 7598 SPDR GOLD TRUST GOLD SHS 78463V107 518 4094 SH DFND 6 0 0 4094 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27 517 SH DFND 6 0 0 517 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 127 3605 SH DFND 6 0 0 3605 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 8 142 SH DFND 6 0 0 142 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34 372 SH DFND 7 0 0 372 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 245 3396 SH DFND 7 0 0 3396 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2 45 SH DFND 7 0 0 45 FIRST TR S&P REIT INDEX FD COM 33734G108 369 14936 SH DFND 7 0 0 14936 FIRST TR VALUE LINE DIVID IN SHS 33734H106 567 21011 SH DFND 7 0 0 21011 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 134 2964 SH DFND 7 0 0 2964 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 230 6796 SH DFND 7 0 0 6796 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 214 4407 SH DFND 7 0 0 4407 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 374 25037 SH DFND 7 0 0 25037 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7 115 SH DFND 7 0 0 115 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3 80 SH DFND 7 0 0 80 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 24 700 SH DFND 7 0 0 700 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 240 8844 SH DFND 7 0 0 8844 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 111 2400 SH DFND 7 0 0 2400 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 30 2500 SH DFND 7 0 0 2500 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 67 1322 SH DFND 7 0 0 1322 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26 660 SH DFND 7 0 0 660 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 180 6550 SH DFND 7 0 0 6550 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 168 8750 SH DFND 7 0 0 8750 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 392 15876 SH DFND 7 0 0 15876 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 65 1352 SH DFND 7 0 0 1352 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 25 517 SH DFND 7 0 0 517 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 39 1998 SH DFND 7 0 0 1998 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 606 27077 SH DFND 7 0 0 27077 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 205 9855 SH DFND 7 0 0 9855 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 148 7745 SH DFND 7 0 0 7745 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 152 4761 SH DFND 7 0 0 4761 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 465 29058 SH DFND 7 0 0 29058 FISERV INC COM 337738108 15 130 SH DFND 7 0 0 130 FIRSTMERIT CORP COM 337915102 32 1540 SH DFND 7 0 0 1540 FIRSTENERGY CORP COM 337932107 63 1791 SH DFND 7 0 0 1791 FITBIT INC CL A 33812L102 9 700 SH DFND 7 0 0 700 FLUOR CORP NEW COM 343412102 17 332 SH DFND 7 0 0 332 FOOT LOCKER INC COM 344849104 17 305 SH DFND 7 0 0 305 FORD MTR CO DEL COM PAR $0.01 345370860 861 68427 SH DFND 7 0 0 68427 FORTINET INC COM 34959E109 5 137 SH DFND 7 0 0 137 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 59 SH DFND 7 0 0 59 FOUR CORNERS PPTY TR INC COM 35086T109 1 23 SH DFND 7 0 0 23 FRANKLIN RES INC COM 354613101 16 472 SH DFND 7 0 0 472 FREEPORT-MCMORAN INC CL B 35671D857 104 9320 SH DFND 7 0 0 9320 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 207 SH DFND 7 0 0 207 FRONTIER COMMUNICATIONS CORP COM 35906A108 10 1825 SH DFND 7 0 0 1825 G & K SVCS INC CL A 361268105 5 63 SH DFND 7 0 0 63 GW PHARMACEUTICALS PLC ADS 36197T103 34 370 SH DFND 7 0 0 370 G-III APPAREL GROUP LTD COM 36237H101 2 37 SH DFND 7 0 0 37 GABELLI DIVD & INCOME TR COM 36242H104 35 1818 SH DFND 7 0 0 1818 GALENA BIOPHARMA INC COM 363256108 26 53700 SH DFND 7 0 0 53700 GALLAGHER ARTHUR J & CO COM 363576109 146 3061 SH DFND 7 0 0 3061 GAMING & LEISURE PPTYS INC COM 36467J108 18 500 SH DFND 7 0 0 500 GAMESTOP CORP NEW CL A 36467W109 17 628 SH DFND 7 0 0 628 GAP INC DEL COM 364760108 9 400 SH DFND 7 0 0 400 GENERAL DYNAMICS CORP COM 369550108 75 538 SH DFND 7 0 0 538 GENERAL ELECTRIC CO COM 369604103 1673 53119 SH DFND 7 0 0 53119 GENERAL MLS INC COM 370334104 3 41 SH DFND 7 0 0 41 GENERAL MTRS CO COM 37045V100 87 3063 SH DFND 7 0 0 3063 GENUINE PARTS CO COM 372460105 56 553 SH DFND 7 0 0 553 GIGAMON INC COM 37518B102 3 57 SH DFND 7 0 0 57 GILEAD SCIENCES INC COM 375558103 374 4483 SH DFND 7 0 0 4483 GLADSTONE COML CORP COM 376536108 11 600 SH DFND 7 0 0 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 361 8321 SH DFND 7 0 0 8321 GLOBAL NET LEASE INC COM 379378102 857 107686 SH DFND 7 0 0 107686 GLOBAL X FDS GLOBX SUPDV US 37950E291 44 1700 SH DFND 7 0 0 1700 GLOBAL X FDS GLBL X MLP ETF 37950E473 4 300 SH DFND 7 0 0 300 GLOBAL X FDS GLB X SUPERDIV 37950E549 94 4470 SH DFND 7 0 0 4470 INTERVAL LEISURE GROUP INC COM 46113M108 1 9 SH DFND 7 0 0 9 INTUIT COM 461202103 79 706 SH DFND 7 0 0 706 INTUITIVE SURGICAL INC COM NEW 46120E602 20 30 SH DFND 7 0 0 30 INVESCO MUN OPPORTUNITY TR COM 46132C107 7 450 SH DFND 7 0 0 450 INVESCO QUALITY MUNI INC TRS COM 46133G107 240 17302 SH DFND 7 0 0 17302 IONIS PHARMACEUTICALS INC COM 462222100 25 1057 SH DFND 7 0 0 1057 IRON MTN INC NEW COM 46284V101 36 882 SH DFND 7 0 0 882 ISHARES GOLD TRUST ISHARES 464285105 385 30125 SH DFND 7 0 0 30125 ABB LTD SPONSORED ADR 000375204 19 956 SH DFND 7 0 0 956 AFLAC INC COM 001055102 45 615 SH DFND 7 0 0 615 AGL RES INC COM 001204106 12 167 SH DFND 7 0 0 167 ALPS ETF TR SECTR DIV DOGS 00162Q858 12 300 SH DFND 7 0 0 300 ALPS ETF TR ALERIAN MLP 00162Q866 123 9623 SH DFND 7 0 0 9623 AMC NETWORKS INC CL A 00164V103 2 33 SH DFND 7 0 0 33 AMN HEALTHCARE SERVICES INC COM 001744101 3 58 SH DFND 7 0 0 58 AT&T INC COM 00206R102 1524 35248 SH DFND 7 0 0 35248 ABBOTT LABS COM 002824100 51 1296 SH DFND 7 0 0 1296 ABBVIE INC COM 00287Y109 422 6804 SH DFND 7 0 0 6804 ABERCROMBIE & FITCH CO CL A 002896207 5 273 SH DFND 7 0 0 273 ABERDEEN ASIA PACIFIC INCOM COM 003009107 35 6800 SH DFND 7 0 0 6800 ACCELERATE DIAGNOSTICS INC COM 00430H102 487 33840 SH DFND 7 0 0 33840 ACTIVISION BLIZZARD INC COM 00507V109 24 583 SH DFND 7 0 0 583 ACUITY BRANDS INC COM 00508Y102 13 51 SH DFND 7 0 0 51 ADOBE SYS INC COM 00724F101 12 115 SH DFND 7 0 0 115 ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH DFND 7 0 0 100 AEGON N V NY REGISTRY SH 007924103 3 703 SH DFND 7 0 0 703 AETNA INC NEW COM 00817Y108 881 7207 SH DFND 7 0 0 7207 AIR PRODS & CHEMS INC COM 009158106 58 403 SH DFND 7 0 0 403 AKAMAI TECHNOLOGIES INC COM 00971T101 5 75 SH DFND 7 0 0 75 AKORN INC COM 009728106 22 750 SH DFND 7 0 0 750 ALASKA AIR GROUP INC COM 011659109 37 632 SH DFND 7 0 0 632 ALBANY INTL CORP CL A 012348108 10 250 SH DFND 7 0 0 250 ALCOA INC COM 013817101 34 3619 SH DFND 7 0 0 3619 ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH DFND 7 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 4847 SH DFND 7 0 0 4847 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 300 SH DFND 7 0 0 300 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 327 21613 SH DFND 7 0 0 21613 ALLSTATE CORP COM 020002101 13 173 SH DFND 7 0 0 173 ALPHABET INC CAP STK CL C 02079K107 560 809 SH DFND 7 0 0 809 ALPHABET INC CAP STK CL A 02079K305 534 758 SH DFND 7 0 0 758 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 5 853 SH DFND 7 0 0 853 ALTRIA GROUP INC COM 02209S103 2946 42718 SH DFND 7 0 0 42718 AMAZON COM INC COM 023135106 1674 2338 SH DFND 7 0 0 2338 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 3 47 SH DFND 7 0 0 47 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 189 4100 SH DFND 7 0 0 4100 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 40 892 SH DFND 7 0 0 892 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 26 714 SH DFND 7 0 0 714 SPDR SERIES TRUST AEROSPACE DEF 78464A631 146 2600 SH DFND 7 0 0 2600 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 18 300 SH DFND 7 0 0 300 SPDR SERIES TRUST S&P REGL BKG 78464A698 16 392 SH DFND 7 0 0 392 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2 40 SH DFND 7 0 0 40 SPDR SERIES TRUST S&P DIVID ETF 78464A763 234 2786 SH DFND 7 0 0 2786 SPDR SERIES TRUST S&P INS ETF 78464A789 20 270 SH DFND 7 0 0 270 SPDR SERIES TRUST S&P BK ETF 78464A797 14 435 SH DFND 7 0 0 435 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 196 SH DFND 7 0 0 196 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 496 5992 SH DFND 7 0 0 5992 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 21 460 SH DFND 7 0 0 460 SPDR SERIES TRUST S&P BIOTECH 78464A870 134 2476 SH DFND 7 0 0 2476 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 257 7686 SH DFND 7 0 0 7686 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 712 14259 SH DFND 7 0 0 14259 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 264 1474 SH DFND 7 0 0 1474 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 517 1898 SH DFND 7 0 0 1898 SPDR SER TR SHT TRM HGH YLD 78468R408 6 206 SH DFND 7 0 0 206 SPDR SER TR NUVN BRCLY MUNI 78468R721 62 1220 SH DFND 7 0 0 1220 SALESFORCE COM INC COM 79466L302 10 125 SH DFND 7 0 0 125 SANOFI SPONSORED ADR 80105N105 44 1035 SH DFND 7 0 0 1035 SAP SE SPON ADR 803054204 8 96 SH DFND 7 0 0 96 SAREPTA THERAPEUTICS INC COM 803607100 4 200 SH DFND 7 0 0 200 SCHLUMBERGER LTD COM 806857108 128 1615 SH DFND 7 0 0 1615 SCHWAB CHARLES CORP NEW COM 808513105 84 3307 SH DFND 7 0 0 3307 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20 400 SH DFND 7 0 0 400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19 450 SH DFND 7 0 0 450 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 450 SH DFND 7 0 0 450 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7 97 SH DFND 7 0 0 97 SEALED AIR CORP NEW COM 81211K100 22 462 SH DFND 7 0 0 462 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 78 SH DFND 7 0 0 78 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 621 8655 SH DFND 7 0 0 8655 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1309 SH DFND 7 0 0 1309 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 104 1320 SH DFND 7 0 0 1320 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 766 11213 SH DFND 7 0 0 11213 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 92 4018 SH DFND 7 0 0 4018 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 526 SH DFND 7 0 0 526 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 2138 SH DFND 7 0 0 2138 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 2455 SH DFND 7 0 0 2455 SELECT INCOME REIT COM SH BEN INT 81618T100 221 8491 SH DFND 7 0 0 8491 SEMPRA ENERGY COM 816851109 19 162 SH DFND 7 0 0 162 SHERWIN WILLIAMS CO COM 824348106 109 369 SH DFND 7 0 0 369 SHIRE PLC SPONSORED ADR 82481R106 51 273 SH DFND 7 0 0 273 SILVER WHEATON CORP COM 828336107 47 1955 SH DFND 7 0 0 1955 SIMON PPTY GROUP INC NEW COM 828806109 6 24 SH DFND 7 0 0 24 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 49 SH DFND 7 0 0 49 SIRIUS XM HLDGS INC COM 82968B103 21 5213 SH DFND 7 0 0 5213 SIX FLAGS ENTMT CORP NEW COM 83001A102 41 694 SH DFND 7 0 0 694 SKECHERS U S A INC CL A 830566105 24 775 SH DFND 7 0 0 775 SKYWORKS SOLUTIONS INC COM 83088M102 27 421 SH DFND 7 0 0 421 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 132 SH DFND 7 0 0 132 SMUCKER J M CO COM NEW 832696405 25 160 SH DFND 7 0 0 160 SNAP ON INC COM 833034101 49 307 SH DFND 7 0 0 307 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 26 1051 SH DFND 7 0 0 1051 AMEREN CORP COM 023608102 5 83 SH DFND 7 0 0 83 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 12 902 SH DFND 7 0 0 902 AMERICAN AIRLS GROUP INC COM 02376R102 67 2342 SH DFND 7 0 0 2342 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 85 SH DFND 7 0 0 85 AMERICAN CAPITAL AGENCY CORP COM 02503X105 14 660 SH DFND 7 0 0 660 AMERICAN ELEC PWR INC COM 025537101 78 1109 SH DFND 7 0 0 1109 AMERICAN EXPRESS CO COM 025816109 55 905 SH DFND 7 0 0 905 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 47 SH DFND 7 0 0 47 AMERICAN INTL GROUP INC COM NEW 026874784 30 550 SH DFND 7 0 0 550 AMERICAN SOFTWARE INC CL A 029683109 3 253 SH DFND 7 0 0 253 AMERICAN TOWER CORP NEW COM 03027X100 42 367 SH DFND 7 0 0 367 AMERICAN WTR WKS CO INC NEW COM 030420103 132 1562 SH DFND 7 0 0 1562 AMERISAFE INC COM 03071H100 3 37 SH DFND 7 0 0 37 AMERISOURCEBERGEN CORP COM 03073E105 11 131 SH DFND 7 0 0 131 AMERIPRISE FINL INC COM 03076C106 65 723 SH DFND 7 0 0 723 AMERIGAS PARTNERS L P UNIT L P INT 030975106 7 131 SH DFND 7 0 0 131 AMETEK INC NEW COM 031100100 3 55 SH DFND 7 0 0 55 AMGEN INC COM 031162100 233 1528 SH DFND 7 0 0 1528 AMPHENOL CORP NEW CL A 032095101 59 1019 SH DFND 7 0 0 1019 ANADARKO PETE CORP COM 032511107 20 375 SH DFND 7 0 0 375 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 21 1110 SH DFND 7 0 0 1110 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 28 208 SH DFND 7 0 0 208 ANNALY CAP MGMT INC COM 035710409 228 20517 SH DFND 7 0 0 20517 ANTHEM INC COM 036752103 18 135 SH DFND 7 0 0 135 ANWORTH MORTGAGE ASSET CP COM 037347101 2 400 SH DFND 7 0 0 400 APACHE CORP COM 037411105 32 561 SH DFND 7 0 0 561 APARTMENT INVT & MGMT CO CL A 03748R101 1 5 SH DFND 7 0 0 5 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 28 1800 SH DFND 7 0 0 1800 APPLE INC COM 037833100 2821 29504 SH DFND 7 0 0 29504 APPLIED MATLS INC COM 038222105 38 1575 SH DFND 7 0 0 1575 AQUA AMERICA INC COM 03836W103 150 4187 SH DFND 7 0 0 4187 ARCHER DANIELS MIDLAND CO COM 039483102 35 803 SH DFND 7 0 0 803 ARM HLDGS PLC SPONSORED ADR 042068106 33 708 SH DFND 7 0 0 708 ARROW ETF TR ARROW DJ GLB YLD 04273H104 23 1200 SH DFND 7 0 0 1200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 169 SH DFND 7 0 0 169 ASHLAND INC NEW COM 044209104 17 140 SH DFND 7 0 0 140 ASTRAZENECA PLC SPONSORED ADR 046353108 14 454 SH DFND 7 0 0 454 ATHENAHEALTH INC COM 04685W103 24 170 SH DFND 7 0 0 170 AUTODESK INC COM 052769106 6 110 SH DFND 7 0 0 110 AUTOMATIC DATA PROCESSING IN COM 053015103 74 804 SH DFND 7 0 0 804 AUTOZONE INC COM 053332102 8 10 SH DFND 7 0 0 10 BCE INC COM NEW 05534B760 7 144 SH DFND 7 0 0 144 BHP BILLITON PLC SPONSORED ADR 05545E209 1 17 SH DFND 7 0 0 17 BP PLC SPONSORED ADR 055622104 150 4208 SH DFND 7 0 0 4208 SONOCO PRODS CO COM 835495102 101 2028 SH DFND 7 0 0 2028 SOUTH JERSEY INDS INC COM 838518108 123 3873 SH DFND 7 0 0 3873 SOUTH ST CORP COM 840441109 2 26 SH DFND 7 0 0 26 SOUTHERN CO COM 842587107 109 2030 SH DFND 7 0 0 2030 SOUTHWEST AIRLS CO COM 844741108 103 2622 SH DFND 7 0 0 2622 SOUTHWEST GAS CORP COM 844895102 2 20 SH DFND 7 0 0 20 SOVRAN SELF STORAGE INC COM 84610H108 59 553 SH DFND 7 0 0 553 SPECTRA ENERGY CORP COM 847560109 180 4898 SH DFND 7 0 0 4898 SPLUNK INC COM 848637104 17 300 SH DFND 7 0 0 300 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 322 29250 SH DFND 7 0 0 29250 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 68 9300 SH DFND 7 0 0 9300 SPRINT CORP COM SER 1 85207U105 20 4387 SH DFND 7 0 0 4387 STANLEY BLACK & DECKER INC COM 854502101 34 299 SH DFND 7 0 0 299 STARBUCKS CORP COM 855244109 670 11720 SH DFND 7 0 0 11720 STARWOOD PPTY TR INC COM 85571B105 195 9374 SH DFND 7 0 0 9374 STARZ COM SER A 85571Q102 2 38 SH DFND 7 0 0 38 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 19 SH DFND 7 0 0 19 STATE STR CORP COM 857477103 1 1 SH DFND 7 0 0 1 STERICYCLE INC COM 858912108 19 180 SH DFND 7 0 0 180 STONEMOR PARTNERS L P COM UNITS 86183Q100 118 4690 SH DFND 7 0 0 4690 STRYKER CORP COM 863667101 31 257 SH DFND 7 0 0 257 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 12 SH DFND 7 0 0 12 SUMMIT HOTEL PPTYS COM 866082100 3 163 SH DFND 7 0 0 163 SUN HYDRAULICS CORP COM 866942105 3 82 SH DFND 7 0 0 82 SUNCOR ENERGY INC NEW COM 867224107 44 1575 SH DFND 7 0 0 1575 SUNTRUST BKS INC COM 867914103 64 1539 SH DFND 7 0 0 1539 SUPER MICRO COMPUTER INC COM 86800U104 5 200 SH DFND 7 0 0 200 SUPERNUS PHARMACEUTICALS INC COM 868459108 2 92 SH DFND 7 0 0 92 SYMANTEC CORP COM 871503108 28 1346 SH DFND 7 0 0 1346 SYNTEL INC COM 87162H103 5 106 SH DFND 7 0 0 106 SYNCHRONY FINL COM 87165B103 1 1 SH DFND 7 0 0 1 SYSCO CORP COM 871829107 37 719 SH DFND 7 0 0 719 TECO ENERGY INC COM 872375100 83 3000 SH DFND 7 0 0 3000 TJX COS INC NEW COM 872540109 256 3310 SH DFND 7 0 0 3310 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 69 2629 SH DFND 7 0 0 2629 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 10000 SH DFND 7 0 0 10000 TARGET CORP COM 87612E106 121 1729 SH DFND 7 0 0 1729 TAUBMAN CTRS INC COM 876664103 14 177 SH DFND 7 0 0 177 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 14 586 SH DFND 7 0 0 586 TELUS CORP COM 87971M103 1 5 SH DFND 7 0 0 5 TEMPLETON DRAGON FD INC COM 88018T101 6 341 SH DFND 7 0 0 341 TEMPLETON GLOBAL INCOME FD COM 880198106 10 1500 SH DFND 7 0 0 1500 BT GROUP PLC ADR 05577E101 10 324 SH DFND 7 0 0 324 BWX TECHNOLOGIES INC COM 05605H100 130 3611 SH DFND 7 0 0 3611 BADGER METER INC COM 056525108 7 86 SH DFND 7 0 0 86 BAIDU INC SPON ADR REP A 056752108 153 926 SH DFND 7 0 0 926 BAKER HUGHES INC COM 057224107 177 3904 SH DFND 7 0 0 3904 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 890 SH DFND 7 0 0 890 BANK AMER CORP COM 060505104 255 19194 SH DFND 7 0 0 19194 BANK HAWAII CORP COM 062540109 7 93 SH DFND 7 0 0 93 BANK MONTREAL QUE COM 063671101 9 140 SH DFND 7 0 0 140 BANK OF THE OZARKS INC COM 063904106 2 42 SH DFND 7 0 0 42 BANK NEW YORK MELLON CORP COM 064058100 264 6782 SH DFND 7 0 0 6782 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 24 SH DFND 7 0 0 24 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 170 27196 SH DFND 7 0 0 27196 BARCLAYS PLC ADR 06738E204 75 9800 SH DFND 7 0 0 9800 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 591 17999 SH DFND 7 0 0 17999 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 37 1427 SH DFND 7 0 0 1427 BARRICK GOLD CORP COM 067901108 25 1125 SH DFND 7 0 0 1125 BAXTER INTL INC COM 071813109 132 2900 SH DFND 7 0 0 2900 BECTON DICKINSON & CO COM 075887109 2 10 SH DFND 7 0 0 10 BED BATH & BEYOND INC COM 075896100 2 35 SH DFND 7 0 0 35 BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH DFND 7 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 606 4185 SH DFND 7 0 0 4185 BERKSHIRE HILLS BANCORP INC COM 084680107 4 140 SH DFND 7 0 0 140 BERRY PLASTICS GROUP INC COM 08579W103 2 28 SH DFND 7 0 0 28 BEST BUY INC COM 086516101 9 270 SH DFND 7 0 0 270 BHP BILLITON LTD SPONSORED ADR 088606108 1 25 SH DFND 7 0 0 25 BIOGEN INC COM 09062X103 44 180 SH DFND 7 0 0 180 BJS RESTAURANTS INC COM 09180C106 2 42 SH DFND 7 0 0 42 BLACKBERRY LTD COM 09228F103 2 175 SH DFND 7 0 0 175 BLACKROCK MUNICIPL INC QLTY COM 092479104 8 475 SH DFND 7 0 0 475 BLACKROCK INC COM 09247X101 22 63 SH DFND 7 0 0 63 BLACKROCK CORE BD TR SHS BEN INT 09249E101 56 4000 SH DFND 7 0 0 4000 BLACKROCK MUNI INCOME TR II COM 09249N101 71 4251 SH DFND 7 0 0 4251 BLACKROCK LTD DURATION INC T COM SHS 09249W101 15 923 SH DFND 7 0 0 923 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 11 666 SH DFND 7 0 0 666 BLACKROCK CR ALLCTN INC TR COM 092508100 18 1358 SH DFND 7 0 0 1358 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 4 275 SH DFND 7 0 0 275 BLACKROCK ENHANCED EQT DIV T COM 09251A104 26 3198 SH DFND 7 0 0 3198 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 37 6360 SH DFND 7 0 0 6360 BLACKROCK MUNIVEST FD INC COM 09253R105 9 800 SH DFND 7 0 0 800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 198 8032 SH DFND 7 0 0 8032 BLACKROCK MUNIYIELD INVST FD COM 09254R104 13 725 SH DFND 7 0 0 725 BLACKROCK RES & COMM STRAT T SHS 09257A108 2 198 SH DFND 7 0 0 198 BOEING CO COM 097023105 281 2160 SH DFND 7 0 0 2160 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1 4791 SH DFND 7 0 0 4791 BRISTOL MYERS SQUIBB CO COM 110122108 304 4128 SH DFND 7 0 0 4128 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 570 SH DFND 7 0 0 570 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 350 SH DFND 7 0 0 350 BUFFALO WILD WINGS INC COM 119848109 56 400 SH DFND 7 0 0 400 CBS CORP NEW CL B 124857202 70 1273 SH DFND 7 0 0 1273 CDK GLOBAL INC COM 12508E101 1 14 SH DFND 7 0 0 14 CEB INC COM 125134106 6 89 SH DFND 7 0 0 89 CDW CORP COM 12514G108 34 841 SH DFND 7 0 0 841 CIT GROUP INC COM NEW 125581801 1 2 SH DFND 7 0 0 2 CME GROUP INC COM 12572Q105 2 20 SH DFND 7 0 0 20 CMS ENERGY CORP COM 125896100 30 639 SH DFND 7 0 0 639 CNOOC LTD SPONSORED ADR 126132109 10 80 SH DFND 7 0 0 80 CSX CORP COM 126408103 46 1755 SH DFND 7 0 0 1755 CVS HEALTH CORP COM 126650100 139 1446 SH DFND 7 0 0 1446 CA INC COM 12673P105 1 5 SH DFND 7 0 0 5 CABOT MICROELECTRONICS CORP COM 12709P103 4 91 SH DFND 7 0 0 91 CAL MAINE FOODS INC COM NEW 128030202 5 100 SH DFND 7 0 0 100 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 11 1060 SH DFND 7 0 0 1060 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 118 11056 SH DFND 7 0 0 11056 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1949 SH DFND 7 0 0 1949 CAMPBELL SOUP CO COM 134429109 33 488 SH DFND 7 0 0 488 CANADIAN NATL RY CO COM 136375102 6 98 SH DFND 7 0 0 98 CANADIAN PAC RY LTD COM 13645T100 20 151 SH DFND 7 0 0 151 CANADIAN SOLAR INC COM 136635109 211 13900 SH DFND 7 0 0 13900 CAPITAL ONE FINL CORP COM 14040H105 8 125 SH DFND 7 0 0 125 CARDINAL HEALTH INC COM 14149Y108 68 872 SH DFND 7 0 0 872 CARLISLE COS INC COM 142339100 15 136 SH DFND 7 0 0 136 CARNIVAL CORP UNIT 99/99/9999 143658300 27 600 SH DFND 7 0 0 600 CARPENTER TECHNOLOGY CORP COM 144285103 14 413 SH DFND 7 0 0 413 CASEYS GEN STORES INC COM 147528103 75 566 SH DFND 7 0 0 566 CATERPILLAR INC DEL COM 149123101 426 5613 SH DFND 7 0 0 5613 CEDAR FAIR L P DEPOSITRY UNIT 150185106 46 780 SH DFND 7 0 0 780 CELADON GROUP INC COM 150838100 3 265 SH DFND 7 0 0 265 CELGENE CORP COM 151020104 177 1791 SH DFND 7 0 0 1791 CENTENE CORP DEL COM 15135B101 44 605 SH DFND 7 0 0 605 CENTERPOINT ENERGY INC COM 15189T107 44 1809 SH DFND 7 0 0 1809 CENTRAL FD CDA LTD CL A 153501101 7 500 SH DFND 7 0 0 500 CENTURYLINK INC COM 156700106 32 1075 SH DFND 7 0 0 1075 CERNER CORP COM 156782104 59 993 SH DFND 7 0 0 993 CHARTER COMMUNICATIONS INC N CL A 16119P108 33 141 SH DFND 7 0 0 141 CHEESECAKE FACTORY INC COM 163072101 6 124 SH DFND 7 0 0 124 CHEMOURS CO COM 163851108 1 71 SH DFND 7 0 0 71 CHESAPEAKE ENERGY CORP COM 165167107 14 3212 SH DFND 7 0 0 3212 CHESAPEAKE UTILS CORP COM 165303108 2 19 SH DFND 7 0 0 19 CHEVRON CORP NEW COM 166764100 350 3337 SH DFND 7 0 0 3337 CHICAGO BRIDGE & IRON CO N V COM 167250109 1 6 SH DFND 7 0 0 6 CHIMERA INVT CORP COM NEW 16934Q208 3 160 SH DFND 7 0 0 160 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 25 426 SH DFND 7 0 0 426 CHIPOTLE MEXICAN GRILL INC COM 169656105 37 90 SH DFND 7 0 0 90 CHURCH & DWIGHT INC COM 171340102 9 84 SH DFND 7 0 0 84 CHURCHILL DOWNS INC COM 171484108 6 40 SH DFND 7 0 0 40 CIENA CORP COM NEW 171779309 2 69 SH DFND 7 0 0 69 CINCINNATI FINL CORP COM 172062101 1 6 SH DFND 7 0 0 6 CINEMARK HOLDINGS INC COM 17243V102 8 199 SH DFND 7 0 0 199 CISCO SYS INC COM 17275R102 349 12155 SH DFND 7 0 0 12155 CITIGROUP INC COM NEW 172967424 13 306 SH DFND 7 0 0 306 CITRIX SYS INC COM 177376100 5 60 SH DFND 7 0 0 60 CLARCOR INC COM 179895107 3 46 SH DFND 7 0 0 46 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 6 211 SH DFND 7 0 0 211 CLIFFS NAT RES INC COM 18683K101 16 2710 SH DFND 7 0 0 2710 CLOROX CO DEL COM 189054109 39 279 SH DFND 7 0 0 279 COACH INC COM 189754104 78 1912 SH DFND 7 0 0 1912 COCA COLA CO COM 191216100 306 6746 SH DFND 7 0 0 6746 COEUR MNG INC COM NEW 192108504 20 1850 SH DFND 7 0 0 1850 COFFEE HLDGS INC COM 192176105 128 22500 SH DFND 7 0 0 22500 COGNEX CORP COM 192422103 4 77 SH DFND 7 0 0 77 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1855 SH DFND 7 0 0 1855 COHEN & STEERS GLOBAL INC BL COM 19248M103 170 19490 SH DFND 7 0 0 19490 COLGATE PALMOLIVE CO COM 194162103 5 65 SH DFND 7 0 0 65 COLONY CAP INC CL A 19624R106 2 102 SH DFND 7 0 0 102 COLUMBIA PPTY TR INC COM NEW 198287203 19 860 SH DFND 7 0 0 860 COLUMBIA SPORTSWEAR CO COM 198516106 2 28 SH DFND 7 0 0 28 COMFORT SYS USA INC COM 199908104 2 42 SH DFND 7 0 0 42 COMCAST CORP NEW CL A 20030N101 434 6643 SH DFND 7 0 0 6643 COMERICA INC COM 200340107 1 4 SH DFND 7 0 0 4 COMMERCE BANCSHARES INC COM 200525103 9 185 SH DFND 7 0 0 185 COMPUTER SCIENCES CORP COM 205363104 15 290 SH DFND 7 0 0 290 CONAGRA FOODS INC COM 205887102 23 472 SH DFND 7 0 0 472 CONOCOPHILLIPS COM 20825C104 403 9239 SH DFND 7 0 0 9239 CONSOLIDATED EDISON INC COM 209115104 10 115 SH DFND 7 0 0 115 CONSTELLATION BRANDS INC CL A 21036P108 58 346 SH DFND 7 0 0 346 CONVERGYS CORP COM 212485106 2 66 SH DFND 7 0 0 66 CORESITE RLTY CORP COM 21870Q105 21 230 SH DFND 7 0 0 230 CORNING INC COM 219350105 50 2406 SH DFND 7 0 0 2406 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13 350 SH DFND 7 0 0 350 COSTCO WHSL CORP NEW COM 22160K105 344 2189 SH DFND 7 0 0 2189 COTY INC COM CL A 222070203 5 180 SH DFND 7 0 0 180 CRACKER BARREL OLD CTRY STOR COM 22410J106 69 400 SH DFND 7 0 0 400 CREE INC COM 225447101 2 74 SH DFND 7 0 0 74 CROWN CASTLE INTL CORP NEW COM 22822V101 22 209 SH DFND 7 0 0 209 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 15 363 SH DFND 7 0 0 363 CUMMINS INC COM 231021106 113 1001 SH DFND 7 0 0 1001 DBX ETF TR XTRAK MSCI EMKT 233051101 224 11813 SH DFND 7 0 0 11813 DBX ETF TR XTRAK MSCI EAFE 233051200 2 54 SH DFND 7 0 0 54 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 18 500 SH DFND 7 0 0 500 DCT INDUSTRIAL TRUST INC COM NEW 233153204 144 2991 SH DFND 7 0 0 2991 D R HORTON INC COM 23331A109 31 978 SH DFND 7 0 0 978 DANAHER CORP DEL COM 235851102 33 326 SH DFND 7 0 0 326 DARDEN RESTAURANTS INC COM 237194105 4 50 SH DFND 7 0 0 50 DAVITA HEALTHCARE PARTNERS I COM 23918K108 38 480 SH DFND 7 0 0 480 DEERE & CO COM 244199105 75 925 SH DFND 7 0 0 925 DELTA AIR LINES INC DEL COM NEW 247361702 75 2035 SH DFND 7 0 0 2035 DEPOMED INC COM 249908104 326 16571 SH DFND 7 0 0 16571 DEVON ENERGY CORP NEW COM 25179M103 4 102 SH DFND 7 0 0 102 DEXCOM INC COM 252131107 35 433 SH DFND 7 0 0 433 DIAGEO P L C SPON ADR NEW 25243Q205 19 168 SH DFND 7 0 0 168 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16 656 SH DFND 7 0 0 656 DIGITAL RLTY TR INC COM 253868103 68 623 SH DFND 7 0 0 623 DISNEY WALT CO COM DISNEY 254687106 536 5478 SH DFND 7 0 0 5478 DISCOVER FINL SVCS COM 254709108 19 350 SH DFND 7 0 0 350 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8 279 SH DFND 7 0 0 279 DISH NETWORK CORP CL A 25470M109 139 2652 SH DFND 7 0 0 2652 DOLBY LABORATORIES INC COM 25659T107 3 51 SH DFND 7 0 0 51 DOLLAR GEN CORP NEW COM 256677105 52 549 SH DFND 7 0 0 549 DOLLAR TREE INC COM 256746108 112 1184 SH DFND 7 0 0 1184 DOMINION RES INC VA NEW COM 25746U109 220 2814 SH DFND 7 0 0 2814 DOMINOS PIZZA INC COM 25754A201 9 65 SH DFND 7 0 0 65 DOVER CORP COM 260003108 71 1022 SH DFND 7 0 0 1022 DOW CHEM CO COM 260543103 118 2369 SH DFND 7 0 0 2369 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29 299 SH DFND 7 0 0 299 DU PONT E I DE NEMOURS & CO COM 263534109 66 1005 SH DFND 7 0 0 1005 DUKE ENERGY CORP NEW COM NEW 26441C204 413 4810 SH DFND 7 0 0 4810 DUNKIN BRANDS GROUP INC COM 265504100 2 34 SH DFND 7 0 0 34 DYCOM INDS INC COM 267475101 26 281 SH DFND 7 0 0 281 E M C CORP MASS COM 268648102 45 1634 SH DFND 7 0 0 1634 EOG RES INC COM 26875P101 144 1720 SH DFND 7 0 0 1720 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 301 SH DFND 7 0 0 301 EV ENERGY PARTNERS LP COM UNITS 26926V107 3 1000 SH DFND 7 0 0 1000 EAST WEST BANCORP INC COM 27579R104 3 80 SH DFND 7 0 0 80 EASTMAN CHEM CO COM 277432100 1 13 SH DFND 7 0 0 13 EATON VANCE ENHANCED EQ INC COM 278274105 104 8100 SH DFND 7 0 0 8100 EATON VANCE ENH EQTY INC FD COM 278277108 105 8100 SH DFND 7 0 0 8100 EATON VANCE MUN BD FD COM 27827X101 2 105 SH DFND 7 0 0 105 EATON VANCE TX MGD DIV EQ IN COM 27828N102 86 8224 SH DFND 7 0 0 8224 EATON VANCE TX MNG BY WRT OP COM 27828Y108 23 1497 SH DFND 7 0 0 1497 EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 11700 SH DFND 7 0 0 11700 EATON VANCE TAX MNGD GBL DV COM 27829F108 164 19082 SH DFND 7 0 0 19082 EBAY INC COM 278642103 45 1892 SH DFND 7 0 0 1892 ECOLAB INC COM 278865100 88 742 SH DFND 7 0 0 742 ELECTRONIC ARTS INC COM 285512109 134 1757 SH DFND 7 0 0 1757 EMBRAER S A SP ADR REP 4 COM 29082A107 4 148 SH DFND 7 0 0 148 EMERSON ELEC CO COM 291011104 71 1348 SH DFND 7 0 0 1348 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 70 1820 SH DFND 7 0 0 1820 ENNIS INC COM 293389102 3 110 SH DFND 7 0 0 110 ENTERPRISE PRODS PARTNERS L COM 293792107 14 464 SH DFND 7 0 0 464 EPAM SYS INC COM 29414B104 2 21 SH DFND 7 0 0 21 EQUINIX INC COM PAR $0.001 29444U700 42 106 SH DFND 7 0 0 106 EQUITY COMWLTH COM SH BEN INT 294628102 3 78 SH DFND 7 0 0 78 ERICSSON ADR B SEK 10 294821608 4 427 SH DFND 7 0 0 427 EURONET WORLDWIDE INC COM 298736109 2 19 SH DFND 7 0 0 19 EVERSOURCE ENERGY COM 30040W108 1 1 SH DFND 7 0 0 1 EXACT SCIENCES CORP COM 30063P105 3 200 SH DFND 7 0 0 200 EXELON CORP COM 30161N101 66 1801 SH DFND 7 0 0 1801 EXELIXIS INC COM 30161Q104 11 1400 SH DFND 7 0 0 1400 EXPEDITORS INTL WASH INC COM 302130109 23 456 SH DFND 7 0 0 456 EXPRESS INC COM 30219E103 2 107 SH DFND 7 0 0 107 EXPRESS SCRIPTS HLDG CO COM 30219G108 52 682 SH DFND 7 0 0 682 EXTRA SPACE STORAGE INC COM 30225T102 28 302 SH DFND 7 0 0 302 EXXON MOBIL CORP COM 30231G102 835 8905 SH DFND 7 0 0 8905 FS INVT CORP COM 302635107 18 1939 SH DFND 7 0 0 1939 FACEBOOK INC CL A 30303M102 600 5248 SH DFND 7 0 0 5248 FASTENAL CO COM 311900104 46 1026 SH DFND 7 0 0 1026 FEDEX CORP COM 31428X106 175 1150 SH DFND 7 0 0 1150 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 11 595 SH DFND 7 0 0 595 FIDELITY NATL INFORMATION SV COM 31620M106 1 1 SH DFND 7 0 0 1 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19 500 SH DFND 7 0 0 500 FIFTH THIRD BANCORP COM 316773100 17 958 SH DFND 7 0 0 958 FIREEYE INC COM 31816Q101 100 6060 SH DFND 7 0 0 6060 FIRST FINL BANKSHARES COM 32020R109 5 136 SH DFND 7 0 0 136 FIRST MAJESTIC SILVER CORP COM 32076V103 41 3000 SH DFND 7 0 0 3000 FIRST MERCHANTS CORP COM 320817109 2 74 SH DFND 7 0 0 74 FIRST NIAGARA FINL GP INC COM 33582V108 8 809 SH DFND 7 0 0 809 FIRST SOLAR INC COM 336433107 185 3805 SH DFND 7 0 0 3805 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 78 2900 SH DFND 7 0 0 2900 FIRST TR US IPO INDEX FD SHS 336920103 50 976 SH DFND 7 0 0 976 FIRST TR ISE WATER INDEX FD COM 33733B100 252 7152 SH DFND 7 0 0 7152 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 19 444 SH DFND 7 0 0 444 ISHARES MSCI BRZ CAP ETF 464286400 3 85 SH DFND 7 0 0 85 ISHARES MSCI CDA ETF 464286509 68 2771 SH DFND 7 0 0 2771 ISHARES MIN VOL GBL ETF 464286525 25 323 SH DFND 7 0 0 323 ISHARES MSCI EURZONE ETF 464286608 31 952 SH DFND 7 0 0 952 ISHARES MSCI PAC JP ETF 464286665 29 715 SH DFND 7 0 0 715 ISHARES MSCI JAPAN ETF 464286848 43 3681 SH DFND 7 0 0 3681 ISHARES TR S&P 100 ETF 464287101 7 67 SH DFND 7 0 0 67 ISHARES TR MRNGSTR LG-CP GR 464287119 386 3295 SH DFND 7 0 0 3295 ISHARES TR CORE S&P TTL STK 464287150 1614 16939 SH DFND 7 0 0 16939 ISHARES TR SELECT DIVID ETF 464287168 206 2405 SH DFND 7 0 0 2405 ISHARES TR TIPS BD ETF 464287176 346 2959 SH DFND 7 0 0 2959 ISHARES TR CORE S&P500 ETF 464287200 533 2533 SH DFND 7 0 0 2533 ISHARES TR CORE US AGGBD ET 464287226 447 3969 SH DFND 7 0 0 3969 ISHARES TR MSCI EMG MKT ETF 464287234 157 4569 SH DFND 7 0 0 4569 ISHARES TR IBOXX INV CP ETF 464287242 131 1066 SH DFND 7 0 0 1066 ISHARES TR GLOB TELECOM ETF 464287275 208 3281 SH DFND 7 0 0 3281 ISHARES TR S&P 500 GRWT ETF 464287309 884 7576 SH DFND 7 0 0 7576 ISHARES TR GLOBAL ENERG ETF 464287341 17 503 SH DFND 7 0 0 503 ISHARES TR S&P 500 VAL ETF 464287408 612 6580 SH DFND 7 0 0 6580 ISHARES TR 20 YR TR BD ETF 464287432 124 890 SH DFND 7 0 0 890 ISHARES TR 7-10 Y TR BD ETF 464287440 44 388 SH DFND 7 0 0 388 ISHARES TR 1-3 YR TR BD ETF 464287457 95 1102 SH DFND 7 0 0 1102 ISHARES TR MSCI EAFE ETF 464287465 737 13187 SH DFND 7 0 0 13187 ISHARES TR RUS MDCP VAL ETF 464287473 19 255 SH DFND 7 0 0 255 ISHARES TR RUS MD CP GR ETF 464287481 72 759 SH DFND 7 0 0 759 ISHARES TR RUS MID-CAP ETF 464287499 455 2705 SH DFND 7 0 0 2705 ISHARES TR CORE S&P MCP ETF 464287507 584 3909 SH DFND 7 0 0 3909 ISHARES TR NA TEC-SFTWR ETF 464287515 23 215 SH DFND 7 0 0 215 ISHARES TR NASDQ BIOTEC ETF 464287556 269 1045 SH DFND 7 0 0 1045 ISHARES TR COHEN&STEER REIT 464287564 35 322 SH DFND 7 0 0 322 ISHARES TR U.S. CNSM SV ETF 464287580 26 179 SH DFND 7 0 0 179 ISHARES TR RUS 1000 VAL ETF 464287598 94 909 SH DFND 7 0 0 909 ISHARES TR S&P MC 400GR ETF 464287606 37 218 SH DFND 7 0 0 218 ISHARES TR RUS 1000 GRW ETF 464287614 316 3141 SH DFND 7 0 0 3141 ISHARES TR RUS 1000 ETF 464287622 29 247 SH DFND 7 0 0 247 ISHARES TR RUS 2000 VAL ETF 464287630 18 184 SH DFND 7 0 0 184 ISHARES TR RUS 2000 GRW ETF 464287648 75 546 SH DFND 7 0 0 546 ISHARES TR RUSSELL 2000 ETF 464287655 3142 27323 SH DFND 7 0 0 27323 ISHARES TR CORE US GRW ETF 464287671 840 10279 SH DFND 7 0 0 10279 ISHARES TR U.S. UTILITS ETF 464287697 54 408 SH DFND 7 0 0 408 ISHARES TR S&P MC 400VL ETF 464287705 355 2767 SH DFND 7 0 0 2767 ISHARES TR U.S. TECH ETF 464287721 17 160 SH DFND 7 0 0 160 ISHARES TR U.S. REAL ES ETF 464287739 174 2112 SH DFND 7 0 0 2112 ISHARES TR U.S. INDS ETF 464287754 81 737 SH DFND 7 0 0 737 ISHARES TR US HLTHCARE ETF 464287762 95 635 SH DFND 7 0 0 635 ISHARES TR CORE S&P SCP ETF 464287804 507 4363 SH DFND 7 0 0 4363 ISHARES TR U.S. CNSM GD ETF 464287812 106 912 SH DFND 7 0 0 912 ISHARES TR U.S. BAS MTL ETF 464287838 9 116 SH DFND 7 0 0 116 ISHARES TR SP SMCP600VL ETF 464287879 332 2837 SH DFND 7 0 0 2837 ISHARES TR SP SMCP600GR ETF 464287887 207 1606 SH DFND 7 0 0 1606 ISHARES TR INTL TREA BD ETF 464288117 4 35 SH DFND 7 0 0 35 ISHARES TR MRGSTR MD CP ETF 464288208 19 128 SH DFND 7 0 0 128 ISHARES TR MSCI ACWI EX US 464288240 431 11062 SH DFND 7 0 0 11062 ISHARES TR JP MOR EM MK ETF 464288281 32 273 SH DFND 7 0 0 273 ISHARES TR NATIONAL MUN ETF 464288414 99 867 SH DFND 7 0 0 867 ISHARES TR INTL SEL DIV ETF 464288448 16 551 SH DFND 7 0 0 551 ISHARES TR DEVSMCP EXNA ETF 464288497 308 7398 SH DFND 7 0 0 7398 ISHARES TR IBOXX HI YD ETF 464288513 42 491 SH DFND 7 0 0 491 ISHARES TR MRG RL ES CP ETF 464288539 68 6600 SH DFND 7 0 0 6600 ISHARES TR RESID RL EST CAP 464288562 288 4253 SH DFND 7 0 0 4253 ISHARES TR MSCI KLD400 SOC 464288570 16 200 SH DFND 7 0 0 200 ISHARES TR MBS ETF 464288588 16 139 SH DFND 7 0 0 139 ISHARES TR INTRM GOV/CR ETF 464288612 13 111 SH DFND 7 0 0 111 ISHARES TR INTERM CR BD ETF 464288638 120 1077 SH DFND 7 0 0 1077 ISHARES TR 1-3 YR CR BD ETF 464288646 9 78 SH DFND 7 0 0 78 ISHARES TR 10-20 YR TRS ETF 464288653 77 523 SH DFND 7 0 0 523 ISHARES TR 3-7 YR TR BD ETF 464288661 100 780 SH DFND 7 0 0 780 ISHARES TR SHRT TRS BD ETF 464288679 112 1013 SH DFND 7 0 0 1013 ISHARES TR U.S. PFD STK ETF 464288687 2011 50401 SH DFND 7 0 0 50401 TEREX CORP NEW COM 880779103 9 400 SH DFND 7 0 0 400 TERRAVIA HLDGS INC COM 88105A106 4 1500 SH DFND 7 0 0 1500 TESLA MTRS INC COM 88160R101 471 2218 SH DFND 7 0 0 2218 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1047 SH DFND 7 0 0 1047 TEXAS INSTRS INC COM 882508104 178 2840 SH DFND 7 0 0 2840 TEXTRON INC COM 883203101 12 310 SH DFND 7 0 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 60 405 SH DFND 7 0 0 405 THOR INDS INC COM 885160101 5 75 SH DFND 7 0 0 75 3-D SYS CORP DEL COM NEW 88554D205 2 100 SH DFND 7 0 0 100 3M CO COM 88579Y101 144 818 SH DFND 7 0 0 818 TIDEWATER INC COM 886423102 17 3671 SH DFND 7 0 0 3671 TIER REIT INC COM NEW 88650V208 279 18179 SH DFND 7 0 0 18179 TIFFANY & CO NEW COM 886547108 37 594 SH DFND 7 0 0 594 TIME WARNER INC COM NEW 887317303 21 285 SH DFND 7 0 0 285 TIMKEN CO COM 887389104 10 319 SH DFND 7 0 0 319 TIMKENSTEEL CORP COM 887399103 6 615 SH DFND 7 0 0 615 TOLL BROTHERS INC COM 889478103 17 615 SH DFND 7 0 0 615 TORCHMARK CORP COM 891027104 18 277 SH DFND 7 0 0 277 TORONTO DOMINION BK ONT COM NEW 891160509 57 1316 SH DFND 7 0 0 1316 TOTAL S A SPONSORED ADR 89151E109 5 86 SH DFND 7 0 0 86 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 110 SH DFND 7 0 0 110 TRACTOR SUPPLY CO COM 892356106 51 550 SH DFND 7 0 0 550 TRANSCANADA CORP COM 89353D107 20 431 SH DFND 7 0 0 431 TRAVELCENTERS AMER LLC COM 894174101 1 120 SH DFND 7 0 0 120 TRAVELERS COMPANIES INC COM 89417E109 60 498 SH DFND 7 0 0 498 TRIANGLE CAP CORP COM 895848109 11 564 SH DFND 7 0 0 564 TUPPERWARE BRANDS CORP COM 899896104 1 1 SH DFND 7 0 0 1 TWENTY FIRST CENTY FOX INC CL A 90130A101 5 158 SH DFND 7 0 0 158 TWITTER INC COM 90184L102 13 730 SH DFND 7 0 0 730 TYSON FOODS INC CL A 902494103 29 421 SH DFND 7 0 0 421 US BANCORP DEL COM NEW 902973304 97 2393 SH DFND 7 0 0 2393 ULTA SALON COSMETCS & FRAG I COM 90384S303 20 80 SH DFND 7 0 0 80 UNDER ARMOUR INC CL A 904311107 516 12849 SH DFND 7 0 0 12849 UNDER ARMOUR INC CL C 904311206 328 8986 SH DFND 7 0 0 8986 UNILEVER PLC SPON ADR NEW 904767704 24 496 SH DFND 7 0 0 496 UNILEVER N V N Y SHS NEW 904784709 96 2045 SH DFND 7 0 0 2045 UNION PAC CORP COM 907818108 153 1753 SH DFND 7 0 0 1753 UNISYS CORP COM NEW 909214306 12 1588 SH DFND 7 0 0 1588 UNITED CONTL HLDGS INC COM 910047109 18 429 SH DFND 7 0 0 429 UNITED PARCEL SERVICE INC CL B 911312106 160 1477 SH DFND 7 0 0 1477 UNITED STATES STL CORP NEW COM 912909108 1 48 SH DFND 7 0 0 48 UNITED TECHNOLOGIES CORP COM 913017109 132 1282 SH DFND 7 0 0 1282 UNITEDHEALTH GROUP INC COM 91324P102 460 3254 SH DFND 7 0 0 3254 UNIVERSAL DISPLAY CORP COM 91347P105 76 1112 SH DFND 7 0 0 1112 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 29 500 SH DFND 7 0 0 500 UNIVERSAL INS HLDGS INC COM 91359V107 8 403 SH DFND 7 0 0 403 VCA INC COM 918194101 103 1523 SH DFND 7 0 0 1523 V F CORP COM 918204108 9 146 SH DFND 7 0 0 146 VAIL RESORTS INC COM 91879Q109 3 15 SH DFND 7 0 0 15 ISHARES TR US HOME CONS ETF 464288752 50 1797 SH DFND 7 0 0 1797 ISHARES TR U.S. AER&DEF ETF 464288760 275 2200 SH DFND 7 0 0 2200 ISHARES TR US REGNL BKS ETF 464288778 4 100 SH DFND 7 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 370 2727 SH DFND 7 0 0 2727 ISHARES TR US HLTHCR PR ETF 464288828 23 180 SH DFND 7 0 0 180 ISHARES TR U.S. PHARMA ETF 464288836 11 75 SH DFND 7 0 0 75 ISHARES TR US OIL&GS EX ETF 464288851 6 100 SH DFND 7 0 0 100 ISHARES TR EAFE VALUE ETF 464288877 17 375 SH DFND 7 0 0 375 ISHARES TR EAFE GRWTH ETF 464288885 23 340 SH DFND 7 0 0 340 ISHARES SILVER TRUST ISHARES 46428Q109 115 6395 SH DFND 7 0 0 6395 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 93 5970 SH DFND 7 0 0 5970 ISHARES TR FLTG RATE BD ETF 46429B655 13 251 SH DFND 7 0 0 251 ISHARES TR CORE HIGH DV ETF 46429B663 288 3495 SH DFND 7 0 0 3495 ISHARES TR MIN VOL EAFE ETF 46429B689 507 7635 SH DFND 7 0 0 7635 ISHARES TR MIN VOL USA ETF 46429B697 524 11337 SH DFND 7 0 0 11337 ISHARES TR 0-5 YR TIPS ETF 46429B747 6 53 SH DFND 7 0 0 53 ISHARES TR USA MOMENTUM FCT 46432F396 450 5880 SH DFND 7 0 0 5880 ISHARES TR CORE MSCI EAFE 46432F842 461 8883 SH DFND 7 0 0 8883 ISHARES INC CORE MSCI EMKT 46434G103 56 1330 SH DFND 7 0 0 1330 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 398 SH DFND 7 0 0 398 ITC HLDGS CORP COM 465685105 10 200 SH DFND 7 0 0 200 JPMORGAN CHASE & CO COM 46625H100 384 6165 SH DFND 7 0 0 6165 JABIL CIRCUIT INC COM 466313103 2 100 SH DFND 7 0 0 100 JACK IN THE BOX INC COM 466367109 14 160 SH DFND 7 0 0 160 JETBLUE AIRWAYS CORP COM 477143101 19 1130 SH DFND 7 0 0 1130 JOHNSON & JOHNSON COM 478160104 714 5884 SH DFND 7 0 0 5884 JOHNSON CTLS INC COM 478366107 80 1793 SH DFND 7 0 0 1793 JUNIPER NETWORKS INC COM 48203R104 2 55 SH DFND 7 0 0 55 KKR & CO L P DEL COM UNITS 48248M102 170 13739 SH DFND 7 0 0 13739 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 95 SH DFND 7 0 0 95 KEYCORP NEW COM 493267108 14 1203 SH DFND 7 0 0 1203 KIMBERLY CLARK CORP COM 494368103 56 405 SH DFND 7 0 0 405 KIMCO RLTY CORP COM 49446R109 34 1069 SH DFND 7 0 0 1069 KINDER MORGAN INC DEL COM 49456B101 145 7704 SH DFND 7 0 0 7704 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 21 SH DFND 7 0 0 21 KITE PHARMA INC COM 49803L109 8 150 SH DFND 7 0 0 150 KITE RLTY GROUP TR COM NEW 49803T300 125 4453 SH DFND 7 0 0 4453 KOHLS CORP COM 500255104 2 50 SH DFND 7 0 0 50 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 5 174 SH DFND 7 0 0 174 KRAFT HEINZ CO COM 500754106 294 3312 SH DFND 7 0 0 3312 KROGER CO COM 501044101 432 11738 SH DFND 7 0 0 11738 L BRANDS INC COM 501797104 8 115 SH DFND 7 0 0 115 LKQ CORP COM 501889208 7 202 SH DFND 7 0 0 202 LTC PPTYS INC COM 502175102 3 43 SH DFND 7 0 0 43 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11 70 SH DFND 7 0 0 70 LAM RESEARCH CORP COM 512807108 65 762 SH DFND 7 0 0 762 LANDSTAR SYS INC COM 515098101 7 97 SH DFND 7 0 0 97 LAS VEGAS SANDS CORP COM 517834107 15 332 SH DFND 7 0 0 332 VALE S A ADR 91912E105 11 2012 SH DFND 7 0 0 2012 VALERO ENERGY CORP NEW COM 91913Y100 72 1400 SH DFND 7 0 0 1400 VALSPAR CORP COM 920355104 14 125 SH DFND 7 0 0 125 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 646 23294 SH DFND 7 0 0 23294 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 23 708 SH DFND 7 0 0 708 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 500 SH DFND 7 0 0 500 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 6 100 SH DFND 7 0 0 100 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 28 266 SH DFND 7 0 0 266 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 20 457 SH DFND 7 0 0 457 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1420 17052 SH DFND 7 0 0 17052 VANGUARD STAR FD VG TL INTL STK F 921909768 21 464 SH DFND 7 0 0 464 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 250 SH DFND 7 0 0 250 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 34 323 SH DFND 7 0 0 323 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1029 10490 SH DFND 7 0 0 10490 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 475 5391 SH DFND 7 0 0 5391 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 492 6063 SH DFND 7 0 0 6063 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 842 9980 SH DFND 7 0 0 9980 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 156 4394 SH DFND 7 0 0 4394 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 346 4835 SH DFND 7 0 0 4835 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 960 SH DFND 7 0 0 960 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 44 SH DFND 7 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 79 SH DFND 7 0 0 79 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 232 SH DFND 7 0 0 232 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11 250 SH DFND 7 0 0 250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 83 2334 SH DFND 7 0 0 2334 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 22 381 SH DFND 7 0 0 381 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50 1055 SH DFND 7 0 0 1055 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 150 SH DFND 7 0 0 150 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 460 3251 SH DFND 7 0 0 3251 VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1219 SH DFND 7 0 0 1219 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2 41 SH DFND 7 0 0 41 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 121 923 SH DFND 7 0 0 923 VANGUARD WORLD FDS INF TECH ETF 92204A702 89 829 SH DFND 7 0 0 829 VANGUARD WORLD FDS UTILITIES ETF 92204A876 136 1182 SH DFND 7 0 0 1182 VANGUARD WORLD FDS TELCOMM ETF 92204A884 82 830 SH DFND 7 0 0 830 VANGUARD NAT RES LLC COM UNIT 92205F106 6 3608 SH DFND 7 0 0 3608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1535 SH DFND 7 0 0 1535 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 16 168 SH DFND 7 0 0 168 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 34 498 SH DFND 7 0 0 498 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 36 SH DFND 7 0 0 36 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 79 1451 SH DFND 7 0 0 1451 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2401 SH DFND 7 0 0 2401 VANTIV INC CL A 92210H105 6 95 SH DFND 7 0 0 95 VECTREN CORP COM 92240G101 8 150 SH DFND 7 0 0 150 VENTAS INC COM 92276F100 283 3881 SH DFND 7 0 0 3881 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 151 781 SH DFND 7 0 0 781 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 19 211 SH DFND 7 0 0 211 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 135 1325 SH DFND 7 0 0 1325 VANGUARD INDEX FDS REIT ETF 922908553 297 3345 SH DFND 7 0 0 3345 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 138 SH DFND 7 0 0 138 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 468 SH DFND 7 0 0 468 VANGUARD INDEX FDS MID CAP ETF 922908629 40 321 SH DFND 7 0 0 321 VANGUARD INDEX FDS LARGE CAP ETF 922908637 56 584 SH DFND 7 0 0 584 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22 251 SH DFND 7 0 0 251 VANGUARD INDEX FDS GROWTH ETF 922908736 237 2206 SH DFND 7 0 0 2206 VANGUARD INDEX FDS VALUE ETF 922908744 559 6566 SH DFND 7 0 0 6566 VANGUARD INDEX FDS SMALL CP ETF 922908751 326 2813 SH DFND 7 0 0 2813 VANGUARD INDEX FDS TOTAL STK MKT 922908769 657 6126 SH DFND 7 0 0 6126 VEREIT INC COM 92339V100 334 32880 SH DFND 7 0 0 32880 VERIZON COMMUNICATIONS INC COM 92343V104 1153 20633 SH DFND 7 0 0 20633 VERISK ANALYTICS INC COM 92345Y106 11 131 SH DFND 7 0 0 131 VERTEX PHARMACEUTICALS INC COM 92532F100 18 207 SH DFND 7 0 0 207 VIACOM INC NEW CL B 92553P201 2 37 SH DFND 7 0 0 37 VIAVI SOLUTIONS INC COM 925550105 1 9 SH DFND 7 0 0 9 LAUDER ESTEE COS INC CL A 518439104 99 1081 SH DFND 7 0 0 1081 LEAR CORP COM NEW 521865204 25 238 SH DFND 7 0 0 238 LEGGETT & PLATT INC COM 524660107 48 939 SH DFND 7 0 0 939 LEGACY RESVS LP UNIT LP INT 524707304 5 2765 SH DFND 7 0 0 2765 LENNAR CORP CL A 526057104 1 1 SH DFND 7 0 0 1 LIBERTY BROADBAND CORP COM SER C 530307305 1 13 SH DFND 7 0 0 13 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 151 SH DFND 7 0 0 151 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 14 SH DFND 7 0 0 14 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 61 SH DFND 7 0 0 61 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1 15 SH DFND 7 0 0 15 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 18 SH DFND 7 0 0 18 LILLY ELI & CO COM 532457108 2 20 SH DFND 7 0 0 20 LINEAR TECHNOLOGY CORP COM 535678106 11 217 SH DFND 7 0 0 217 LINNCO LLC COM SHS LTD INT 535782106 1 1246 SH DFND 7 0 0 1246 LINN ENERGY LLC UNIT LTD LIAB 536020100 1 1500 SH DFND 7 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 194 780 SH DFND 7 0 0 780 LOWES COS INC COM 548661107 143 1806 SH DFND 7 0 0 1806 LULULEMON ATHLETICA INC COM 550021109 14 185 SH DFND 7 0 0 185 LUMENTUM HLDGS INC COM 55024U109 1 6 SH DFND 7 0 0 6 MGM RESORTS INTERNATIONAL COM 552953101 7 300 SH DFND 7 0 0 300 MPLX LP COM UNIT REP LTD 55336V100 8 225 SH DFND 7 0 0 225 MSC INDL DIRECT INC CL A 553530106 8 104 SH DFND 7 0 0 104 MAGELLAN MIDSTREAM PRTNRS LP COM 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POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 60 2580 SH DFND 7 0 0 2580 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 47 1328 SH DFND 7 0 0 1328 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 9 367 SH DFND 7 0 0 367 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 79 2946 SH DFND 7 0 0 2946 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 593 38885 SH DFND 7 0 0 38885 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 6 500 SH DFND 7 0 0 500 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 637 20204 SH DFND 7 0 0 20204 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17 676 SH DFND 7 0 0 676 POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 29 1105 SH DFND 7 0 0 1105 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 12 300 SH DFND 7 0 0 300 POWERSHARES ETF TR II FND INV GR CP 73937B761 138 5291 SH DFND 7 0 0 5291 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 217 5063 SH DFND 7 0 0 5063 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 35 630 SH DFND 7 0 0 630 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 360 5081 SH DFND 7 0 0 5081 POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 44 2445 SH DFND 7 0 0 2445 PRAXAIR INC COM 74005P104 7 60 SH DFND 7 0 0 60 PRESTIGE BRANDS HLDGS INC COM 74112D101 2 30 SH DFND 7 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 18 238 SH DFND 7 0 0 238 PRICELINE GRP INC COM NEW 741503403 301 241 SH DFND 7 0 0 241 PRIMERICA INC COM 74164M108 10 158 SH DFND 7 0 0 158 PROCTER & GAMBLE CO COM 742718109 1800 21248 SH DFND 7 0 0 21248 PROLOGIS INC COM 74340W103 38 768 SH DFND 7 0 0 768 PROOFPOINT INC COM 743424103 12 175 SH DFND 7 0 0 175 HP INC COM 40434L105 10 777 SH DFND 7 0 0 777 HAIN CELESTIAL GROUP INC COM 405217100 274 5490 SH DFND 7 0 0 5490 HALLIBURTON CO COM 406216101 143 3154 SH DFND 7 0 0 3154 HALYARD HEALTH INC COM 40650V100 1 1 SH DFND 7 0 0 1 HANESBRANDS INC COM 410345102 4 146 SH DFND 7 0 0 146 HARLEY DAVIDSON INC COM 412822108 48 1058 SH DFND 7 0 0 1058 HARTFORD FINL SVCS GROUP INC COM 416515104 48 1064 SH DFND 7 0 0 1064 HASBRO INC COM 418056107 54 635 SH DFND 7 0 0 635 HAWAIIAN HOLDINGS INC COM 419879101 2 36 SH DFND 7 0 0 36 HELMERICH & PAYNE INC COM 423452101 86 1278 SH DFND 7 0 0 1278 HENRY JACK & ASSOC INC COM 426281101 7 75 SH DFND 7 0 0 75 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 199 SH DFND 7 0 0 199 HILTON WORLDWIDE HLDGS INC COM 43300A104 22 950 SH DFND 7 0 0 950 HOLOGIC INC COM 436440101 9 250 SH DFND 7 0 0 250 HOME BANCSHARES INC COM 436893200 2 92 SH DFND 7 0 0 92 HOME DEPOT INC COM 437076102 356 2784 SH DFND 7 0 0 2784 HONDA MOTOR LTD AMERN SHS 438128308 20 772 SH DFND 7 0 0 772 HONEYWELL INTL INC COM 438516106 133 1138 SH DFND 7 0 0 1138 HOST HOTELS & RESORTS INC COM 44107P104 21 1260 SH DFND 7 0 0 1260 HUMANA INC COM 444859102 209 1159 SH DFND 7 0 0 1159 HUNT J B TRANS SVCS INC COM 445658107 21 250 SH DFND 7 0 0 250 HUNTINGTON BANCSHARES INC COM 446150104 10 1100 SH DFND 7 0 0 1100 HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 39 27 SH DFND 7 0 0 27 IPG PHOTONICS CORP COM 44980X109 18 216 SH DFND 7 0 0 216 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 34 614 SH DFND 7 0 0 614 IHS INC CL A 451734107 9 75 SH DFND 7 0 0 75 ILLINOIS TOOL WKS INC COM 452308109 53 500 SH DFND 7 0 0 500 IMMUNOGEN INC COM 45253H101 2 354 SH DFND 7 0 0 354 INCYTE CORP COM 45337C102 255 3181 SH DFND 7 0 0 3181 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 15 488 SH DFND 7 0 0 488 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 259 9102 SH DFND 7 0 0 9102 INFINERA CORPORATION COM 45667G103 17 1426 SH DFND 7 0 0 1426 INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 289 SH DFND 7 0 0 289 INTEL CORP COM 458140100 191 5820 SH DFND 7 0 0 5820 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 22 SH DFND 7 0 0 22 INTERNATIONAL BUSINESS MACHS COM 459200101 256 1685 SH DFND 7 0 0 1685 INTL PAPER CO COM 460146103 58 1363 SH DFND 7 0 0 1363 INTERPUBLIC GROUP COS INC COM 460690100 29 1221 SH DFND 7 0 0 1221 INTERSIL CORP CL A 46069S109 10 693 SH DFND 7 0 0 693 PROSHARES TR S&P 500 DV ARIST 74348A467 357 6544 SH DFND 7 0 0 6544 PROSPECT CAPITAL CORPORATION COM 74348T102 10 1255 SH DFND 7 0 0 1255 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 12 30000 SH DFND 7 0 0 30000 PRUDENTIAL FINL INC COM 744320102 227 3178 SH DFND 7 0 0 3178 PUBLIC SVC ENTERPRISE GROUP COM 744573106 234 5008 SH DFND 7 0 0 5008 PUBLIC STORAGE COM 74460D109 49 192 SH DFND 7 0 0 192 QTS RLTY TR INC COM CL A 74736A103 6 96 SH DFND 7 0 0 96 QORVO INC COM 74736K101 16 278 SH DFND 7 0 0 278 QUALCOMM INC COM 747525103 270 5034 SH DFND 7 0 0 5034 RLI CORP COM 749607107 6 87 SH DFND 7 0 0 87 RALPH LAUREN CORP CL A 751212101 8 85 SH DFND 7 0 0 85 RAYTHEON CO COM NEW 755111507 60 437 SH DFND 7 0 0 437 RBC BEARINGS INC COM 75524B104 6 74 SH DFND 7 0 0 74 RE MAX HLDGS INC CL A 75524W108 7 158 SH DFND 7 0 0 158 REALTY INCOME CORP COM 756109104 277 3988 SH DFND 7 0 0 3988 REAVES UTIL INCOME FD COM SH BEN INT 756158101 515 15841 SH DFND 7 0 0 15841 RED HAT INC COM 756577102 29 396 SH DFND 7 0 0 396 REGENERON PHARMACEUTICALS COM 75886F107 138 395 SH DFND 7 0 0 395 RELIANCE STEEL & ALUMINUM CO COM 759509102 36 458 SH DFND 7 0 0 458 RESMED INC COM 761152107 16 243 SH DFND 7 0 0 243 RETAIL PPTYS AMER INC CL A 76131V202 112 6620 SH DFND 7 0 0 6620 REYNOLDS AMERICAN INC COM 761713106 1195 22154 SH DFND 7 0 0 22154 RIO TINTO PLC SPONSORED ADR 767204100 9 258 SH DFND 7 0 0 258 RITE AID CORP COM 767754104 3 300 SH DFND 7 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 82 713 SH DFND 7 0 0 713 ROCKWELL COLLINS INC COM 774341101 34 388 SH DFND 7 0 0 388 ROGERS COMMUNICATIONS INC CL B 775109200 15 353 SH DFND 7 0 0 353 ROPER TECHNOLOGIES INC COM 776696106 8 45 SH DFND 7 0 0 45 ROYAL BK CDA MONTREAL QUE COM 780087102 4 67 SH DFND 7 0 0 67 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 151 2691 SH DFND 7 0 0 2691 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 518 SH DFND 7 0 0 518 ROYCE VALUE TR INC COM 780910105 15 1229 SH DFND 7 0 0 1229 ROYCE MICRO-CAP TR INC COM 780915104 17 2233 SH DFND 7 0 0 2233 RUDOLPH TECHNOLOGIES INC COM 781270103 2 108 SH DFND 7 0 0 108 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1101 13695 SH DFND 7 0 0 13695 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 29 193 SH DFND 7 0 0 193 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5 60 SH DFND 7 0 0 60 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 2 39 SH DFND 7 0 0 39 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 18 135 SH DFND 7 0 0 135 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 8 95 SH DFND 7 0 0 95 SBA COMMUNICATIONS CORP COM 78388J106 4 34 SH DFND 7 0 0 34 S&P GLOBAL INC COM 78409V104 14 126 SH DFND 7 0 0 126 SL GREEN RLTY CORP COM 78440X101 12 106 SH DFND 7 0 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 759 3621 SH DFND 7 0 0 3621 SPDR GOLD TRUST GOLD SHS 78463V107 633 5002 SH DFND 7 0 0 5002 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 202 5717 SH DFND 7 0 0 5717 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 37 SH DFND 7 0 0 37 FLUOR CORP NEW COM 343412102 662 13427 SH OTR 8 12534 893 0 FORD MTR CO DEL COM PAR $0.01 345370860 486 38688 SH OTR 8 35108 3580 0 FRANKLIN RES INC COM 354613101 338 10119 SH OTR 8 9217 902 0 FREEPORT-MCMORAN INC CL B 35671D857 723 64891 SH OTR 8 60109 4782 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 415 9569 SH OTR 8 9569 0 0 IONIS PHARMACEUTICALS INC COM 462222100 508 21794 SH OTR 8 20515 1279 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 13050 SH OTR 8 13050 0 0 IRON MTN INC NEW COM 46284V101 469 11783 SH OTR 8 10393 1390 0 ABM INDS INC COM 000957100 203 5560 SH OTR 8 5560 0 0 AES CORP COM 00130H105 557 44652 SH OTR 8 44652 0 0 AMC NETWORKS INC CL A 00164V103 543 8983 SH OTR 8 8623 360 0 AT&T INC COM 00206R102 524 12119 SH OTR 8 12019 100 0 ABBOTT LABS COM 002824100 936 23819 SH OTR 8 21017 2802 0 ABBVIE INC COM 00287Y109 340 5489 SH OTR 8 4789 700 0 AETNA INC NEW COM 00817Y108 328 2682 SH OTR 8 2433 249 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 35 35000 SH OTR 8 35000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 586 5657 SH OTR 8 4962 695 0 ALPHABET INC CAP STK CL A 02079K305 642 913 SH OTR 8 773 140 0 ALTRIA GROUP INC COM 02209S103 462 6701 SH OTR 8 6701 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 307 8601 SH OTR 8 4257 4344 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 379 7487 SH OTR 8 7487 0 0 SANOFI SPONSORED ADR 80105N105 278 6646 SH OTR 8 6646 0 0 SCHLUMBERGER LTD COM 806857108 2003 25325 SH OTR 8 23430 1895 0 SEACHANGE INTL INC COM 811699107 48 14910 SH OTR 8 14910 0 0 SEATTLE GENETICS INC COM 812578102 237 5870 SH OTR 8 5870 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 222 3120 SH OTR 8 3120 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 29 26000 SH OTR 8 26000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1237 5701 SH OTR 8 4976 725 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 298 9970 SH OTR 8 9970 0 0 SMITH A O COM 831865209 219 2490 SH OTR 8 2490 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 334 6322 SH OTR 8 5557 765 0 AMERICAN EXPRESS CO COM 025816109 875 14400 SH OTR 8 12925 1475 0 AMERICAN INTL GROUP INC COM NEW 026874784 411 7774 SH OTR 8 7042 732 0 AMERICAN TOWER CORP NEW COM 03027X100 600 5282 SH OTR 8 4657 625 0 AMERISOURCEBERGEN CORP COM 03073E105 784 9890 SH OTR 8 8885 1005 0 ANADARKO PETE CORP COM 032511107 2023 37992 SH OTR 8 35908 2084 0 APARTMENT INVT & MGMT CO CL A 03748R101 353 7989 SH OTR 8 7074 915 0 APPLE INC COM 037833100 759 7936 SH OTR 8 5780 2156 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 122 19000 SH OTR 8 19000 0 0 ARRAY BIOPHARMA INC COM 04269X105 68 19140 SH OTR 8 19140 0 0 AUTODESK INC COM 052769106 972 17952 SH OTR 8 16521 1431 0 AVALONBAY CMNTYS INC COM 053484101 385 2133 SH OTR 8 1878 255 0 AVNET INC COM 053807103 202 4990 SH OTR 8 4990 0 0 BCE INC COM NEW 05534B760 389 8220 SH OTR 8 8220 0 0 BOK FINL CORP COM NEW 05561Q201 226 3600 SH OTR 8 3600 0 0 BP PLC SPONSORED ADR 055622104 213 6012 SH OTR 8 6012 0 0 SOUTH JERSEY INDS INC COM 838518108 225 7120 SH OTR 8 7120 0 0 SOUTHERN CO COM 842587107 332 6183 SH OTR 8 6183 0 0 STANLEY BLACK & DECKER INC COM 854502101 1137 10225 SH OTR 8 9160 1065 0 STARZ COM SER A 85571Q102 384 12834 SH OTR 8 12413 421 0 STRYKER CORP COM 863667101 375 3127 SH OTR 8 2843 284 0 SYNERGY RES CORP COM 87164P103 97 14510 SH OTR 8 14510 0 0 SYSCO CORP COM 871829107 671 13233 SH OTR 8 12008 1225 0 TJX COS INC NEW COM 872540109 672 8703 SH OTR 8 7840 863 0 TRI POINTE GROUP INC COM 87265H109 143 12125 SH OTR 8 12125 0 0 TEGNA INC COM 87901J105 625 26969 SH OTR 8 25898 1071 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 308 53635 SH OTR 8 53635 0 0 BANK NEW YORK MELLON CORP COM 064058100 1350 34755 SH OTR 8 31140 3615 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1880 12985 SH OTR 8 10995 1990 0 BIOGEN INC COM 09062X103 1373 5678 SH OTR 8 5138 540 0 BLACK HILLS CORP COM 092113109 202 3210 SH OTR 8 3210 0 0 BORGWARNER INC COM 099724106 397 13435 SH OTR 8 12231 1204 0 BOSTON PROPERTIES INC COM 101121101 441 3340 SH OTR 8 2925 415 0 BOYD GAMING CORP COM 103304101 199 10800 SH OTR 8 10800 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 422 15933 SH OTR 8 14043 1890 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 577 17434 SH OTR 8 17434 0 0 CAE INC COM 124765108 196 16180 SH OTR 8 16180 0 0 CST BRANDS INC COM 12646R105 222 5150 SH OTR 8 5150 0 0 CAMECO CORP COM 13321L108 445 40588 SH OTR 8 40588 0 0 CAPITAL ONE FINL CORP COM 14040H105 616 9701 SH OTR 8 8797 904 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 297 1297 SH OTR 8 1157 140 0 CIMAREX ENERGY CO COM 171798101 598 5013 SH OTR 8 4540 473 0 CINCINNATI BELL INC NEW COM 171871106 286 62550 SH OTR 8 62550 0 0 CISCO SYS INC COM 17275R102 752 26209 SH OTR 8 23444 2765 0 CITIGROUP INC COM NEW 172967424 773 18241 SH OTR 8 16033 2208 0 CITRIX SYS INC COM 177376100 815 10172 SH OTR 8 9466 706 0 COGNEX CORP COM 192422103 295 6840 SH OTR 8 6840 0 0 COMCAST CORP NEW CL A 20030N101 5167 79266 SH OTR 8 71783 7483 0 COMERICA INC COM 200340107 1045 25410 SH OTR 8 22900 2510 0 CREE INC COM 225447101 558 22828 SH OTR 8 21191 1637 0 CROWN CASTLE INTL CORP NEW COM 22822V101 709 6990 SH OTR 8 6290 700 0 CUBESMART COM 229663109 423 13705 SH OTR 8 12105 1600 0 CUMMINS INC COM 231021106 323 2870 SH OTR 8 2870 0 0 DBX ETF TR DB XTR MSCI EUR 233051853 4017 163644 SH OTR 8 154678 8966 0 DENNYS CORP COM 24869P104 196 18270 SH OTR 8 18270 0 0 DEVON ENERGY CORP NEW COM 25179M103 954 26311 SH OTR 8 23490 2821 0 DIAGEO P L C SPON ADR NEW 25243Q205 473 4194 SH OTR 8 4194 0 0 DIGITAL RLTY TR INC COM 253868103 547 5018 SH OTR 8 4398 620 0 DISNEY WALT CO COM DISNEY 254687106 482 4931 SH OTR 8 4386 545 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 425 16858 SH OTR 8 15613 1245 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 353 14800 SH OTR 8 14800 0 0 DOLBY LABORATORIES INC COM 25659T107 525 10970 SH OTR 8 9687 1283 0 DOLLAR GEN CORP NEW COM 256677105 1906 20275 SH OTR 8 18170 2105 0 DOMINION RES INC VA NEW COM 25746U109 215 2753 SH OTR 8 2753 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 348 4058 SH OTR 8 4058 0 0 DURECT CORP COM 266605104 14 11335 SH OTR 8 11335 0 0 EOG RES INC COM 26875P101 324 3888 SH OTR 8 3448 440 0 EPR PPTYS COM SH BEN INT 26884U109 562 6969 SH OTR 8 6134 835 0 EASTGROUP PPTY INC COM 277276101 346 5018 SH OTR 8 4393 625 0 EASTMAN CHEM CO COM 277432100 243 3583 SH OTR 8 3265 318 0 EBAY INC COM 278642103 1074 45875 SH OTR 8 41115 4760 0 EDUCATION RLTY TR INC COM NEW 28140H203 322 6977 SH OTR 8 6142 835 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 5795 SH OTR 8 5795 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 303 10365 SH OTR 8 10365 0 0 EXPEDITORS INTL WASH INC COM 302130109 1241 25300 SH OTR 8 22675 2625 0 EXXON MOBIL CORP COM 30231G102 445 4751 SH OTR 8 4066 685 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 553 3342 SH OTR 8 2927 415 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 356 12812 SH OTR 8 11337 1475 0 ISHARES TR SELECT DIVID ETF 464287168 506 5939 SH OTR 8 3024 2915 0 ISHARES TR CORE S&P500 ETF 464287200 394 1873 SH OTR 8 1873 0 0 ISHARES TR CORE US AGGBD ET 464287226 11527 102354 SH OTR 8 102354 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 849 24707 SH OTR 8 16252 8455 0 ISHARES TR IBOXX INV CP ETF 464287242 936 7628 SH OTR 8 7467 161 0 ISHARES TR 1-3 YR TR BD ETF 464287457 464 5444 SH OTR 8 5444 0 0 ISHARES TR MSCI EAFE ETF 464287465 7098 127167 SH OTR 8 87139 40028 0 ISHARES TR RUS MID-CAP ETF 464287499 3535 21018 SH OTR 8 9668 11350 0 ISHARES TR CORE S&P MCP ETF 464287507 351 2350 SH OTR 8 628 1722 0 ISHARES TR RUSSELL 2000 ETF 464287655 817 7102 SH OTR 8 6996 106 0 ISHARES TR CORE S&P SCP ETF 464287804 406 3497 SH OTR 8 0 3497 0 ISHARES TR MSCI AC ASIA ETF 464288182 205 3740 SH OTR 8 0 3740 0 ISHARES TR 1-3 YR CR BD ETF 464288646 909 8564 SH OTR 8 8564 0 0 TERRENO RLTY CORP COM 88146M101 315 12159 SH OTR 8 10754 1405 0 THERMO FISHER SCIENTIFIC INC COM 883556102 301 2036 SH OTR 8 1845 191 0 3M CO COM 88579Y101 883 5045 SH OTR 8 3935 1110 0 TOTAL S A SPONSORED ADR 89151E109 466 9690 SH OTR 8 9690 0 0 TRIMBLE NAVIGATION LTD COM 896239100 352 14470 SH OTR 8 14470 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 519 19177 SH OTR 8 17025 2152 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 841 30875 SH OTR 8 27809 3066 0 TWITTER INC COM 90184L102 1061 62764 SH OTR 8 60304 2460 0 UMB FINL CORP COM 902788108 255 4800 SH OTR 8 4800 0 0 UNILEVER PLC SPON ADR NEW 904767704 1211 25270 SH OTR 8 23215 2055 0 UNILEVER N V N Y SHS NEW 904784709 595 12682 SH OTR 8 12682 0 0 UNITED PARCEL SERVICE INC CL B 911312106 342 3171 SH OTR 8 2826 345 0 UNITED TECHNOLOGIES CORP COM 913017109 859 8378 SH OTR 8 7320 1058 0 UNITEDHEALTH GROUP INC COM 91324P102 4945 35022 SH OTR 8 31992 3030 0 V F CORP COM 918204108 444 7223 SH OTR 8 6556 667 0 VAIL RESORTS INC COM 91879Q109 304 2197 SH OTR 8 2170 27 0 ISHARES TR EAFE GRWTH ETF 464288885 209 3198 SH OTR 8 3198 0 0 JPMORGAN CHASE & CO COM 46625H100 772 12422 SH OTR 8 11148 1274 0 JANUS CAP GROUP INC COM 47102X105 164 11800 SH OTR 8 11800 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 250 4090 SH OTR 8 4090 0 0 JOHNSON & JOHNSON COM 478160104 276 2279 SH OTR 8 2160 119 0 JUNIPER NETWORKS INC COM 48203R104 207 9192 SH OTR 8 8361 831 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 209 2310 SH OTR 8 2310 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 280 3110 SH OTR 8 3110 0 0 KEARNY FINL CORP MD COM 48716P108 207 16430 SH OTR 8 16430 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 260 13710 SH OTR 8 13710 0 0 KIMBERLY CLARK CORP COM 494368103 895 6509 SH OTR 8 6054 455 0 KITE RLTY GROUP TR COM NEW 49803T300 262 9343 SH OTR 8 8228 1115 0 KRAFT HEINZ CO COM 500754106 221 2501 SH OTR 8 2501 0 0 LTC PPTYS INC COM 502175102 293 5666 SH OTR 8 4971 695 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1799 12267 SH OTR 8 11437 830 0 LAM RESEARCH CORP COM 512807108 631 7512 SH OTR 8 7512 0 0 LAS VEGAS SANDS CORP COM 517834107 305 7020 SH OTR 8 7020 0 0 VALSPAR CORP COM 920355104 438 4050 SH OTR 8 4050 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1354 15379 SH OTR 8 15379 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2814 34720 SH OTR 8 34720 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 787 11012 SH OTR 8 10657 355 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 273 6365 SH OTR 8 6365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21935 622622 SH OTR 8 553185 69437 0 VANTIV INC CL A 92210H105 434 7663 SH OTR 8 6920 743 0 VENTAS INC COM 92276F100 494 6777 SH OTR 8 6287 490 0 VANGUARD INDEX FDS REIT ETF 922908553 1380 15567 SH OTR 8 13199 2368 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1763 20645 SH OTR 8 20645 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 491 8796 SH OTR 8 8484 312 0 VERTEX PHARMACEUTICALS INC COM 92532F100 782 9087 SH OTR 8 8472 615 0 VIAVI SOLUTIONS INC COM 925550105 73 11000 SH OTR 8 11000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 412 8000 SH OTR 8 8000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 608 23968 SH OTR 8 22067 1901 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 305 9883 SH OTR 8 9219 664 0 LINEAR TECHNOLOGY CORP COM 535678106 332 7125 SH OTR 8 6451 674 0 LOEWS CORP COM 540424108 331 8044 SH OTR 8 7298 746 0 MARSH & MCLENNAN COS INC COM 571748102 632 9230 SH OTR 8 8375 855 0 MCDONALDS CORP COM 580135101 331 2751 SH OTR 8 2751 0 0 MEDIA GEN INC NEW COM 58441K100 336 19540 SH OTR 8 19540 0 0 MERCK & CO INC COM 58933Y105 397 6894 SH OTR 8 6894 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 369 11943 SH OTR 8 11943 0 0 VORNADO RLTY TR SH BEN INT 929042109 334 3340 SH OTR 8 2925 415 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 326 7978 SH OTR 8 7068 910 0 WELLS FARGO & CO NEW COM 949746101 477 10079 SH OTR 8 8260 1819 0 WELLTOWER INC COM 95040Q104 627 8237 SH OTR 8 7542 695 0 WESTERN DIGITAL CORP COM 958102105 841 17789 SH OTR 8 16797 992 0 WEYERHAEUSER CO COM 962166104 431 14484 SH OTR 8 12809 1675 0 WHIRLPOOL CORP COM 963320106 544 3262 SH OTR 8 2979 283 0 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1263 61715 SH OTR 8 25226 36489 0 YAHOO INC NOTE 12/0 984332AF3 51 51000 SH OTR 8 51000 0 0 METLIFE INC COM 59156R108 511 12837 SH OTR 8 11268 1569 0 MICROSOFT CORP COM 594918104 1481 28952 SH OTR 8 22910 6042 0 MITEL NETWORKS CORP COM 60671Q104 175 27770 SH OTR 8 27770 0 0 MONDELEZ INTL INC CL A 609207105 637 14003 SH OTR 8 14003 0 0 MORGAN STANLEY COM NEW 617446448 707 27201 SH OTR 8 24495 2706 0 NATIONAL GRID PLC SPON ADR NEW 636274300 900 12109 SH OTR 8 12109 0 0 NATIONAL OILWELL VARCO INC COM 637071101 274 8131 SH OTR 8 7661 470 0 NORTHSTAR RLTY FIN CORP COM 66704R803 169 14757 SH OTR 8 13020 1737 0 NOVARTIS A G SPONSORED ADR 66987V109 578 7005 SH OTR 8 7005 0 0 NOW INC COM 67011P100 220 12123 SH OTR 8 11222 901 0 NUANCE COMMUNICATIONS INC COM 67020Y100 348 22248 SH OTR 8 20567 1681 0 ALLERGAN PLC SHS G0177J108 1586 6862 SH OTR 8 6174 688 0 ARRIS INTL INC SHS G0551A103 344 16400 SH OTR 8 16400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2313 20414 SH OTR 8 19019 1395 0 WEATHERFORD INTL PLC ORD SHS G48833100 553 99575 SH OTR 8 91415 8160 0 MEDTRONIC PLC SHS G5960L103 1793 20661 SH OTR 8 19491 1170 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 843 34595 SH OTR 8 31692 2903 0 PENTAIR PLC SHS G7S00T104 408 6991 SH OTR 8 6549 442 0 TYCO INTL PLC SHS G91442106 1167 27403 SH OTR 8 25487 1916 0 UBS GROUP AG SHS H42097107 407 31381 SH OTR 8 31381 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2488 43558 SH OTR 8 39806 3752 0 INTERXION HOLDING N.V SHS N47279109 375 10180 SH OTR 8 10180 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 449 12877 SH OTR 8 12877 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 7390 SH OTR 8 7390 0 0 BROADCOM LTD SHS Y09827109 1821 11721 SH OTR 8 10910 811 0 NUCOR CORP COM 670346105 899 18194 SH OTR 8 16956 1238 0 OMNICOM GROUP INC COM 681919106 1229 15085 SH OTR 8 13540 1545 0 ORIX CORP SPONSORED ADR 686330101 417 6527 SH OTR 8 6527 0 0 OUTFRONT MEDIA INC COM 69007J106 278 11513 SH OTR 8 10173 1340 0 PNC FINL SVCS GROUP INC COM 693475105 268 3298 SH OTR 8 2999 299 0 PPL CORP COM 69351T106 240 6348 SH OTR 8 6348 0 0 PACCAR INC COM 693718108 1081 20839 SH OTR 8 18455 2384 0 PARKER HANNIFIN CORP COM 701094104 436 4032 SH OTR 8 3677 355 0 PARSLEY ENERGY INC CL A 701877102 231 8550 SH OTR 8 8550 0 0 DIANA SHIPPING INC COM Y2066G104 41 17005 SH OTR 8 17005 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 260 10126 SH OTR 8 9155 971 0 GRAMERCY PPTY TR COM 385002100 302 32742 SH OTR 8 28730 4012 0 PFIZER INC COM 717081103 991 28138 SH OTR 8 22924 5214 0 PHILIP MORRIS INTL INC COM 718172109 847 8327 SH OTR 8 7799 528 0 POTASH CORP SASK INC COM 73755L107 1174 72270 SH OTR 8 64820 7450 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2015 131258 SH OTR 8 115343 15915 0 PRAXAIR INC COM 74005P104 368 3272 SH OTR 8 2981 291 0 PROCTER & GAMBLE CO COM 742718109 1244 14696 SH OTR 8 13818 878 0 PROGENICS PHARMACEUTICALS IN COM 743187106 95 22401 SH OTR 8 22401 0 0 PROGRESSIVE CORP OHIO COM 743315103 1910 57028 SH OTR 8 51275 5753 0 HANESBRANDS INC COM 410345102 316 12566 SH OTR 8 11403 1163 0 HANOVER INS GROUP INC COM 410867105 253 2985 SH OTR 8 2985 0 0 HARMONIC INC COM 413160102 75 26330 SH OTR 8 26330 0 0 HEXCEL CORP NEW COM 428291108 230 5530 SH OTR 8 5530 0 0 HILLTOP HOLDINGS INC COM 432748101 255 12170 SH OTR 8 12170 0 0 HONEYWELL INTL INC COM 438516106 962 8270 SH OTR 8 7210 1060 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 414 14370 SH OTR 8 12690 1680 0 HOST HOTELS & RESORTS INC COM 44107P104 369 22770 SH OTR 8 20010 2760 0 ILLINOIS TOOL WKS INC COM 452308109 467 4479 SH OTR 8 4059 420 0 ILLUMINA INC NOTE 6/1 452327AF6 50 51000 SH OTR 8 51000 0 0 IMMUNOGEN INC COM 45253H101 100 32497 SH OTR 8 31233 1264 0 INTERNATIONAL BUSINESS MACHS COM 459200101 377 2481 SH OTR 8 2178 303 0 QORVO INC COM 74736K101 615 11133 SH OTR 8 11133 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 203 4110 SH OTR 8 4110 0 0 REGENERON PHARMACEUTICALS COM 75886F107 456 1305 SH OTR 8 1305 0 0 REYNOLDS AMERICAN INC COM 761713106 408 7560 SH OTR 8 7560 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 232 6860 SH OTR 8 6860 0 0 ROCKWELL AUTOMATION INC COM 773903109 381 3320 SH OTR 8 2980 340 0 ROSS STORES INC COM 778296103 1036 18277 SH OTR 8 16394 1883 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5461 26071 SH OTR 8 24415 1656 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 755 19174 SH OTR 8 19086 88 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 236 8127 SH OTR 8 5167 2960 0 FORD MTR CO DEL COM PAR $0.01 345370860 1693 134700 SH DFND 9 134700 0 0 GENERAL ELECTRIC CO COM 369604103 2736 86900 SH DFND 9 86900 0 0 GENERAL MTRS CO COM 37045V100 2943 104000 SH DFND 9 104000 0 0 AT&T INC COM 00206R102 5043 116700 SH DFND 9 116700 0 0 APPLE INC COM 037833100 5908 61800 SH DFND 9 61800 0 0 BLACKROCK INC COM 09247X101 4316 12600 SH DFND 9 12600 0 0 BOEING CO COM 097023105 2571 19800 SH DFND 9 19800 0 0 CVS HEALTH CORP COM 126650100 5160 53900 SH DFND 9 53900 0 0 CHEVRON CORP NEW COM 166764100 3617 34500 SH DFND 9 34500 0 0 CISCO SYS INC COM 17275R102 4582 159700 SH DFND 9 159700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3596 98700 SH DFND 9 98700 0 0 DISNEY WALT CO COM DISNEY 254687106 2661 27200 SH DFND 9 27200 0 0 DOW CHEM CO COM 260543103 3997 80400 SH DFND 9 80400 0 0 E M C CORP MASS COM 268648102 3847 141600 SH DFND 9 141600 0 0 TIME WARNER INC COM NEW 887317303 3728 50700 SH DFND 9 50700 0 0 US BANCORP DEL COM NEW 902973304 3606 89400 SH DFND 9 89400 0 0 UNION PAC CORP COM 907818108 4310 49400 SH DFND 9 49400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2779 27100 SH DFND 9 27100 0 0 JPMORGAN CHASE & CO COM 46625H100 4058 65300 SH DFND 9 65300 0 0 JOHNSON & JOHNSON COM 478160104 5240 43200 SH DFND 9 43200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3942 70600 SH DFND 9 70600 0 0 WHIRLPOOL CORP COM 963320106 3183 19100 SH DFND 9 19100 0 0 ALLERGAN PLC SHS G0177J108 1849 8000 SH DFND 9 8000 0 0 MEDTRONIC PLC SHS G5960L103 4252 49000 SH DFND 9 49000 0 0 PEPSICO INC COM 713448108 5488 51800 SH DFND 9 51800 0 0 PFIZER INC COM 717081103 4792 136100 SH DFND 9 136100 0 0 HOME DEPOT INC COM 437076102 5529 43300 SH DFND 9 43300 0 0 HONEYWELL INTL INC COM 438516106 5037 43300 SH DFND 9 43300 0 0 INTEL CORP COM 458140100 4011 122300 SH DFND 9 122300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 835 5500 SH DFND 9 5500 0 0 QUALCOMM INC COM 747525103 4023 75100 SH DFND 9 75100 0 0 RAYTHEON CO COM NEW 755111507 4514 33200 SH DFND 9 33200 0 0 ROSS STORES INC COM 778296103 3237 57100 SH DFND 9 57100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3771 18000 SH DFND 9 18000 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 104 1440 SH DFND 10 0 0 1440 FIRST TR S&P REIT INDEX FD COM 33734G108 157 6342 SH DFND 10 6342 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 33 713 SH DFND 10 713 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 34 684 SH DFND 10 684 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 110 3373 SH DFND 10 0 0 3373 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 34 1255 SH DFND 10 1255 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 93 4768 SH DFND 10 0 0 4768 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 77 3513 SH DFND 10 3513 0 0 FISERV INC COM 337738108 23 211 SH DFND 10 211 0 0 FIRSTENERGY CORP COM 337932107 16 452 SH DFND 10 452 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1187 49000 SH DFND 10 0 0 49000 FOOT LOCKER INC COM 344849104 20 362 SH DFND 10 362 0 0 FORTINET INC COM 34959E109 2 41 SH DFND 10 41 0 0 FRANKLIN RES INC COM 354613101 16 458 SH DFND 10 458 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 39 7800 SH DFND 10 7800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8 154 SH DFND 10 154 0 0 GARTNER INC COM 366651107 2 11 SH DFND 10 11 0 0 GENERAL DYNAMICS CORP COM 369550108 4 28 SH DFND 10 28 0 0 GENERAL ELECTRIC CO COM 369604103 2783 88395 SH DFND 10 69358 0 19037 GENERAL MLS INC COM 370334104 443 6209 SH DFND 10 5627 0 582 GENERAL MTRS CO COM 37045V100 4 114 SH DFND 10 114 0 0 GENTEX CORP COM 371901109 28 1750 SH DFND 10 1750 0 0 GENUINE PARTS CO COM 372460105 80 785 SH DFND 10 785 0 0 GILEAD SCIENCES INC COM 375558103 219 2624 SH DFND 10 2562 0 62 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 230 SH DFND 10 197 0 33 GLOBAL PMTS INC COM 37940X102 2 16 SH DFND 10 16 0 0 INTUIT COM 461202103 12 107 SH DFND 10 107 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 14 904 SH DFND 10 904 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1111 SH DFND 10 1111 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 27 SH DFND 10 27 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 869 SH DFND 10 869 0 0 ABB LTD SPONSORED ADR 000375204 6 300 SH DFND 10 0 0 300 AFLAC INC COM 001055102 126 1741 SH DFND 10 1687 0 54 AMC NETWORKS INC CL A 00164V103 5 68 SH DFND 10 68 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 224 8131 SH DFND 10 8007 0 124 AT&T INC COM 00206R102 782 18082 SH DFND 10 17695 0 387 ABBOTT LABS COM 002824100 2242 57020 SH DFND 10 46892 0 10128 ABBVIE INC COM 00287Y109 1797 29023 SH DFND 10 24569 0 4454 ACI WORLDWIDE INC COM 004498101 1 43 SH DFND 10 43 0 0 ACTIVISION BLIZZARD INC COM 00507V109 203 5120 SH DFND 10 4951 0 169 ACUITY BRANDS INC COM 00508Y102 14 54 SH DFND 10 54 0 0 ADVISORY BRD CO COM 00762W107 10 281 SH DFND 10 281 0 0 ADVANCED ENERGY INDS COM 007973100 1 18 SH DFND 10 18 0 0 AETNA INC NEW COM 00817Y108 28 223 SH DFND 10 211 0 12 AFFILIATED MANAGERS GROUP COM 008252108 1 5 SH DFND 10 5 0 0 AIR PRODS & CHEMS INC COM 009158106 21 141 SH DFND 10 141 0 0 AKORN INC COM 009728106 2 43 SH DFND 10 43 0 0 ALASKA AIR GROUP INC COM 011659109 7 103 SH DFND 10 103 0 0 ALCOA INC COM 013817101 98 10496 SH DFND 10 10318 0 178 ALEXION PHARMACEUTICALS INC COM 015351109 5 41 SH DFND 10 41 0 0 ALIGN TECHNOLOGY INC COM 016255101 2 21 SH DFND 10 21 0 0 ALLEGHANY CORP DEL COM 017175100 6 10 SH DFND 10 3 0 7 ALLSTATE CORP COM 020002101 15 204 SH DFND 10 204 0 0 ALPHABET INC CAP STK CL C 02079K107 69 99 SH DFND 10 77 0 22 ALPHABET INC CAP STK CL A 02079K305 290 412 SH DFND 10 398 0 14 ALTRIA GROUP INC COM 02209S103 2786 40396 SH DFND 10 31925 0 8471 SPDR SERIES TRUST DJ REIT ETF 78464A607 9 88 SH DFND 10 88 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 675 SH DFND 10 675 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31 654 SH DFND 10 654 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 19 702 SH DFND 10 702 0 0 SPDR SER TR NUVN BRCLY MUNI 78468R721 86 1688 SH DFND 10 1392 0 296 SPDR SER TR NUVN BR SHT MUNI 78468R739 84 1709 SH DFND 10 1439 0 270 SABRE CORP COM 78573M104 2 61 SH DFND 10 61 0 0 SALESFORCE COM INC COM 79466L302 10 122 SH DFND 10 122 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 3 87 SH DFND 10 26 0 61 SANOFI SPONSORED ADR 80105N105 33 774 SH DFND 10 774 0 0 SAP SE SPON ADR 803054204 9 116 SH DFND 10 76 0 40 SCHLUMBERGER LTD COM 806857108 34 429 SH DFND 10 286 0 143 SCHWAB CHARLES CORP NEW COM 808513105 349 13779 SH DFND 10 12215 0 1564 SCOTTS MIRACLE GRO CO CL A 810186106 113 1602 SH DFND 10 1602 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 202 2807 SH DFND 10 2587 0 220 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 2225 SH DFND 10 2051 0 174 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 173 2215 SH DFND 10 2041 0 174 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 225 9819 SH DFND 10 9050 0 769 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 123 2190 SH DFND 10 2019 0 171 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 276 6341 SH DFND 10 5864 0 477 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 175 3321 SH DFND 10 1173 0 2148 SEMPRA ENERGY COM 816851109 12 103 SH DFND 10 31 0 72 SERVICE CORP INTL COM 817565104 8 269 SH DFND 10 269 0 0 SHIRE PLC SPONSORED ADR 82481R106 43 232 SH DFND 10 232 0 0 SILGAN HOLDINGS INC COM 827048109 2 22 SH DFND 10 22 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2 100 SH DFND 10 0 0 100 SIMON PPTY GROUP INC NEW COM 828806109 141 650 SH DFND 10 629 0 21 SKECHERS U S A INC CL A 830566105 351 11800 SH DFND 10 10570 0 1230 SKYWORKS SOLUTIONS INC COM 83088M102 18 276 SH DFND 10 276 0 0 SMUCKER J M CO COM NEW 832696405 168 1096 SH DFND 10 1060 0 36 SNAP ON INC COM 833034101 377 2385 SH DFND 10 2147 0 238 AMAZON COM INC COM 023135106 252 352 SH DFND 10 343 0 9 AMERICAN ELEC PWR INC COM 025537101 2 20 SH DFND 10 20 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 16 214 SH DFND 10 176 0 38 AMERICAN INTL GROUP INC COM NEW 026874784 13 233 SH DFND 10 233 0 0 AMERICAN SOFTWARE INC CL A 029683109 3 251 SH DFND 10 251 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10 88 SH DFND 10 32 0 56 AMERICAN WTR WKS CO INC NEW COM 030420103 48 564 SH DFND 10 564 0 0 AMERISOURCEBERGEN CORP COM 03073E105 14 174 SH DFND 10 174 0 0 AMERIPRISE FINL INC COM 03076C106 11 118 SH DFND 10 118 0 0 AMGEN INC COM 031162100 642 4219 SH DFND 10 3952 0 267 AMPHENOL CORP NEW CL A 032095101 18 299 SH DFND 10 299 0 0 AMSURG CORP COM 03232P405 395 5077 SH DFND 10 4566 0 511 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 2381 SH DFND 10 2339 0 42 ANIKA THERAPEUTICS INC COM 035255108 5 82 SH DFND 10 82 0 0 ANSYS INC COM 03662Q105 11 114 SH DFND 10 114 0 0 ANTHEM INC COM 036752103 27 200 SH DFND 10 200 0 0 APACHE CORP COM 037411105 16 283 SH DFND 10 283 0 0 APPLE INC COM 037833100 785 8205 SH DFND 10 7717 0 488 APPLIED MATLS INC COM 038222105 250 10419 SH DFND 10 10162 0 257 APTARGROUP INC COM 038336103 6 75 SH DFND 10 75 0 0 AQUA AMERICA INC COM 03836W103 109 3046 SH DFND 10 3046 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 548 12759 SH DFND 10 12552 0 207 ARES CAP CORP COM 04010L103 211 14852 SH DFND 10 14652 0 200 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3 97 SH DFND 10 97 0 0 ASHLAND INC NEW COM 044209104 11 92 SH DFND 10 92 0 0 ATHENAHEALTH INC COM 04685W103 17 117 SH DFND 10 117 0 0 AUTOLIV INC COM 052800109 2 12 SH DFND 10 12 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 108 SH DFND 10 72 0 36 BCE INC COM NEW 05534B760 28 588 SH DFND 10 588 0 0 BOK FINL CORP COM NEW 05561Q201 9 139 SH DFND 10 139 0 0 BP PLC SPONSORED ADR 055622104 8 225 SH DFND 10 167 0 58 SONOCO PRODS CO COM 835495102 1212 24388 SH DFND 10 17040 0 7348 SONY CORP ADR NEW 835699307 4 104 SH DFND 10 64 0 40 SOUTHERN CO COM 842587107 579 10788 SH DFND 10 10592 0 196 SOUTHWEST AIRLS CO COM 844741108 357 9080 SH DFND 10 8160 0 920 SPECTRA ENERGY CORP COM 847560109 365 9942 SH DFND 10 9697 0 245 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14 308 SH DFND 10 308 0 0 SPLUNK INC COM 848637104 2 24 SH DFND 10 24 0 0 SPROUTS FMRS MKT INC COM 85208M102 7 267 SH DFND 10 267 0 0 STANLEY BLACK & DECKER INC COM 854502101 130 1163 SH DFND 10 1163 0 0 STARBUCKS CORP COM 855244109 23 387 SH DFND 10 387 0 0 STARWOOD PPTY TR INC COM 85571B105 358 17252 SH DFND 10 16787 0 465 STATE STR CORP COM 857477103 5 81 SH DFND 10 81 0 0 STERICYCLE INC COM 858912108 117 1120 SH DFND 10 820 0 300 STIFEL FINL CORP COM 860630102 23 723 SH DFND 10 150 0 573 STRYKER CORP COM 863667101 9 68 SH DFND 10 68 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 131 3900 SH DFND 10 1900 0 2000 SUNTRUST BKS INC COM 867914103 19 462 SH DFND 10 462 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1 39 SH DFND 10 39 0 0 SYMANTEC CORP COM 871503108 62 3000 SH DFND 10 2000 0 1000 SYNAPTICS INC COM 87157D109 105 1939 SH DFND 10 1907 0 32 SYNOPSYS INC COM 871607107 17 305 SH DFND 10 305 0 0 SYNTEL INC COM 87162H103 3 60 SH DFND 10 60 0 0 SYNCHRONY FINL COM 87165B103 16 615 SH DFND 10 477 0 138 SYSCO CORP COM 871829107 128 2507 SH DFND 10 2507 0 0 TJX COS INC NEW COM 872540109 50 640 SH DFND 10 551 0 89 TABLEAU SOFTWARE INC CL A 87336U105 1 20 SH DFND 10 20 0 0 TARGET CORP COM 87612E106 537 7681 SH DFND 10 7578 0 103 TEGNA INC COM 87901J105 2 52 SH DFND 10 52 0 0 BANK AMER CORP COM 060505104 493 37090 SH DFND 10 36273 0 817 BANK HAWAII CORP COM 062540109 5 65 SH DFND 10 65 0 0 BANK MONTREAL QUE COM 063671101 4 63 SH DFND 10 63 0 0 BANK OF THE OZARKS INC COM 063904106 1 21 SH DFND 10 21 0 0 BANK NEW YORK MELLON CORP COM 064058100 3 60 SH DFND 10 41 0 19 BARD C R INC COM 067383109 57 242 SH DFND 10 242 0 0 BARRICK GOLD CORP COM 067901108 40 1841 SH DFND 10 1841 0 0 BAXTER INTL INC COM 071813109 79 1747 SH DFND 10 1747 0 0 B/E AEROSPACE INC COM 073302101 1 14 SH DFND 10 14 0 0 BEACON ROOFING SUPPLY INC COM 073685109 16 336 SH DFND 10 336 0 0 BECTON DICKINSON & CO COM 075887109 193 1136 SH DFND 10 1136 0 0 BEMIS INC COM 081437105 5 78 SH DFND 10 78 0 0 BERKLEY W R CORP COM 084423102 5 72 SH DFND 10 22 0 50 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3174 21919 SH DFND 10 20619 0 1300 BJS RESTAURANTS INC COM 09180C106 357 8111 SH DFND 10 7311 0 800 BLACKROCK INC COM 09247X101 9 26 SH DFND 10 26 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 20 2422 SH DFND 10 2422 0 0 BLACKROCK MUNIYIELD QLTY FD COM 09254E103 13 782 SH DFND 10 782 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 13 747 SH DFND 10 747 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 11 640 SH DFND 10 640 0 0 BOEING CO COM 097023105 755 5811 SH DFND 10 5718 0 93 BORGWARNER INC COM 099724106 10 334 SH DFND 10 334 0 0 BRINKER INTL INC COM 109641100 17 359 SH DFND 10 359 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1407 19127 SH DFND 10 19036 0 91 BROADSOFT INC COM 11133B409 2 26 SH DFND 10 26 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 99 SH DFND 10 99 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 133 SH DFND 10 0 0 133 BRUNSWICK CORP COM 117043109 8 164 SH DFND 10 164 0 0 BURLINGTON STORES INC COM 122017106 2 26 SH DFND 10 26 0 0 CBS CORP NEW CL B 124857202 18 313 SH DFND 10 313 0 0 CBRE GROUP INC CL A 12504L109 2 55 SH DFND 10 55 0 0 CEB INC COM 125134106 3 45 SH DFND 10 45 0 0 CDW CORP COM 12514G108 23 560 SH DFND 10 456 0 104 CF INDS HLDGS INC COM 125269100 1 25 SH DFND 10 25 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 69 SH DFND 10 21 0 48 CIGNA CORPORATION COM 125509109 9 65 SH DFND 10 65 0 0 CIT GROUP INC COM NEW 125581801 9 253 SH DFND 10 253 0 0 CRH PLC ADR 12626K203 5 153 SH DFND 10 95 0 58 CVS HEALTH CORP COM 126650100 149 1552 SH DFND 10 1540 0 12 CYS INVTS INC COM 12673A108 6 709 SH DFND 10 709 0 0 CABOT CORP COM 127055101 12 262 SH DFND 10 262 0 0 CARDINAL HEALTH INC COM 14149Y108 14 178 SH DFND 10 178 0 0 CARMAX INC COM 143130102 4 69 SH DFND 10 0 0 69 CARNIVAL CORP UNIT 99/99/9999 143658300 341 7709 SH DFND 10 7520 0 189 CARNIVAL PLC ADR 14365C103 3 47 SH DFND 10 30 0 17 CARTER INC COM 146229109 2 12 SH DFND 10 12 0 0 CASEYS GEN STORES INC COM 147528103 596 4528 SH DFND 10 4198 0 330 CATERPILLAR INC DEL COM 149123101 4 46 SH DFND 10 46 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 7 560 SH DFND 10 560 0 0 CELGENE CORP COM 151020104 358 3622 SH DFND 10 3242 0 380 CENTENE CORP DEL COM 15135B101 2 23 SH DFND 10 23 0 0 CENTURYLINK INC COM 156700106 145 4994 SH DFND 10 4914 0 80 CEPHEID COM 15670R107 17 524 SH DFND 10 524 0 0 CERNER CORP COM 156782104 9 153 SH DFND 10 153 0 0 CHEESECAKE FACTORY INC COM 163072101 4 77 SH DFND 10 77 0 0 CHEMED CORP NEW COM 16359R103 15 107 SH DFND 10 107 0 0 CHEMOURS CO COM 163851108 1 112 SH DFND 10 112 0 0 CHENIERE ENERGY INC COM NEW 16411R208 372 9884 SH DFND 10 8834 0 1050 CHEVRON CORP NEW COM 166764100 207 1966 SH DFND 10 1840 0 126 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1 12 SH DFND 10 12 0 0 CHURCH & DWIGHT INC COM 171340102 147 1422 SH DFND 10 1422 0 0 CHUYS HLDGS INC COM 171604101 400 11565 SH DFND 10 10380 0 1185 CINEMARK HOLDINGS INC COM 17243V102 13 331 SH DFND 10 331 0 0 CISCO SYS INC COM 17275R102 2851 99367 SH DFND 10 86236 0 13131 CITIGROUP INC COM NEW 172967424 9 200 SH DFND 10 200 0 0 CITIZENS FINL GROUP INC COM 174610105 22 1089 SH DFND 10 1089 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 123 5635 SH DFND 10 0 0 5635 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 122 5686 SH DFND 10 0 0 5686 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 122 5699 SH DFND 10 0 0 5699 CLEAN HARBORS INC COM 184496107 8 151 SH DFND 10 151 0 0 COACH INC COM 189754104 17 413 SH DFND 10 413 0 0 COCA COLA CO COM 191216100 4150 91542 SH DFND 10 79096 0 12446 COGNEX CORP COM 192422103 3 54 SH DFND 10 54 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36 615 SH DFND 10 615 0 0 COLGATE PALMOLIVE CO COM 194162103 49 668 SH DFND 10 668 0 0 COMCAST CORP NEW CL A 20030N101 19 285 SH DFND 10 224 0 61 CONOCOPHILLIPS COM 20825C104 17 369 SH DFND 10 369 0 0 CONSOLIDATED EDISON INC COM 209115104 2 16 SH DFND 10 16 0 0 CONSTELLATION BRANDS INC CL A 21036P108 401 2421 SH DFND 10 2185 0 236 CONVERGYS CORP COM 212485106 15 594 SH DFND 10 594 0 0 COPART INC COM 217204106 5 97 SH DFND 10 0 0 97 CORNING INC COM 219350105 397 19366 SH DFND 10 17201 0 2165 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 17 465 SH DFND 10 465 0 0 COSTCO WHSL CORP NEW COM 22160K105 157 995 SH DFND 10 995 0 0 COSTAR GROUP INC COM 22160N109 18 81 SH DFND 10 81 0 0 CRANE CO COM 224399105 15 253 SH DFND 10 253 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 350 SH DFND 10 106 0 244 CROWN CASTLE INTL CORP NEW COM 22822V101 15 147 SH DFND 10 147 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 20 150 SH DFND 10 150 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 116 1509 SH DFND 10 1509 0 0 CVENT INC COM 23247G109 9 243 SH DFND 10 243 0 0 CYRUSONE INC COM 23283R100 107 1914 SH DFND 10 1914 0 0 DST SYS INC DEL COM 233326107 10 82 SH DFND 10 82 0 0 DANAHER CORP DEL COM 235851102 38 367 SH DFND 10 320 0 47 DAVE & BUSTERS ENTMT INC COM 238337109 197 4198 SH DFND 10 4129 0 69 DAVITA HEALTHCARE PARTNERS I COM 23918K108 17 212 SH DFND 10 212 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 283 7768 SH DFND 10 7595 0 173 DEXCOM INC COM 252131107 2 19 SH DFND 10 19 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 52 452 SH DFND 10 300 0 152 DIAMONDBACK ENERGY INC COM 25278X109 2 13 SH DFND 10 13 0 0 DICKS SPORTING GOODS INC COM 253393102 14 305 SH DFND 10 305 0 0 DIGITAL RLTY TR INC COM 253868103 643 5894 SH DFND 10 5797 0 97 DISNEY WALT CO COM DISNEY 254687106 342 3491 SH DFND 10 3106 0 385 DISCOVER FINL SVCS COM 254709108 51 937 SH DFND 10 937 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13 494 SH DFND 10 494 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 6 214 SH DFND 10 0 0 214 DOLBY LABORATORIES INC COM 25659T107 2 22 SH DFND 10 22 0 0 DOLLAR GEN CORP NEW COM 256677105 5 45 SH DFND 10 0 0 45 DOMINION RES INC VA NEW COM 25746U109 3 31 SH DFND 10 31 0 0 DONALDSON INC COM 257651109 3 69 SH DFND 10 69 0 0 DOW CHEM CO COM 260543103 502 10082 SH DFND 10 9917 0 165 DR PEPPER SNAPPLE GROUP INC COM 26138E109 464 4799 SH DFND 10 4390 0 409 DRIL-QUIP INC COM 262037104 3 39 SH DFND 10 39 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 445 6863 SH DFND 10 5578 0 1285 DUKE ENERGY CORP NEW COM NEW 26441C204 544 6335 SH DFND 10 6192 0 143 DUNKIN BRANDS GROUP INC COM 265504100 4 87 SH DFND 10 87 0 0 E M C CORP MASS COM 268648102 3 77 SH DFND 10 52 0 25 EOG RES INC COM 26875P101 11 128 SH DFND 10 39 0 89 EQT CORP COM 26884L109 16 195 SH DFND 10 195 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 10 400 SH DFND 10 0 0 400 EASTMAN CHEM CO COM 277432100 7 99 SH DFND 10 99 0 0 EATON VANCE MUN BD FD COM 27827X101 13 907 SH DFND 10 907 0 0 EBAY INC COM 278642103 810 34578 SH DFND 10 27787 0 6791 ECOLAB INC COM 278865100 29 241 SH DFND 10 228 0 13 EDISON INTL COM 281020107 9 109 SH DFND 10 109 0 0 EMERSON ELEC CO COM 291011104 4376 83888 SH DFND 10 65666 0 18222 ENANTA PHARMACEUTICALS INC COM 29251M106 1 27 SH DFND 10 27 0 0 ENTEGRIS INC COM 29362U104 1 68 SH DFND 10 68 0 0 ENTERGY CORP NEW COM 29364G103 14 168 SH DFND 10 168 0 0 EQUIFAX INC COM 294429105 5 32 SH DFND 10 32 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 201 SH DFND 10 61 0 140 EVERSOURCE ENERGY COM 30040W108 9 143 SH DFND 10 143 0 0 EXAMWORKS GROUP INC COM 30066A105 8 227 SH DFND 10 227 0 0 EXELON CORP COM 30161N101 10 250 SH DFND 10 250 0 0 EXPEDITORS INTL WASH INC COM 302130109 4 80 SH DFND 10 80 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10 120 SH DFND 10 120 0 0 EXTRA SPACE STORAGE INC COM 30225T102 122 1313 SH DFND 10 1313 0 0 EXXON MOBIL CORP COM 30231G102 2042 21783 SH DFND 10 19015 0 2768 F M C CORP COM NEW 302491303 167 3591 SH DFND 10 3241 0 350 FMC TECHNOLOGIES INC COM 30249U101 25 918 SH DFND 10 918 0 0 FACEBOOK INC CL A 30303M102 795 6952 SH DFND 10 6274 0 678 FACTSET RESH SYS INC COM 303075105 2 11 SH DFND 10 11 0 0 FASTENAL CO COM 311900104 18 399 SH DFND 10 399 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8 45 SH DFND 10 14 0 31 F5 NETWORKS INC COM 315616102 27 231 SH DFND 10 231 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 15 399 SH DFND 10 399 0 0 FIFTH THIRD BANCORP COM 316773100 16 888 SH DFND 10 888 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 27 SH DFND 10 27 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34 1255 SH DFND 10 1255 0 0 ISHARES BELGIUM CAPD ETF 464286301 15 805 SH DFND 10 805 0 0 ISHARES MIN VOL EMRG MKT 464286533 5 89 SH DFND 10 89 0 0 ISHARES MSCI SINGAP ETF 464286673 6 477 SH DFND 10 477 0 0 ISHARES MSCI TURKEY ETF 464286715 15 365 SH DFND 10 365 0 0 ISHARES MSCI TAIWAN ETF 464286731 6 374 SH DFND 10 374 0 0 ISHARES MSCI SPAN CP ETF 464286764 5 190 SH DFND 10 190 0 0 ISHARES MSCI GERMANY ETF 464286806 5 201 SH DFND 10 201 0 0 ISHARES MSCI NETHERL ETF 464286814 14 575 SH DFND 10 575 0 0 ISHARES MSCI HONG KG ETF 464286871 6 262 SH DFND 10 262 0 0 ISHARES TR SELECT DIVID ETF 464287168 16 184 SH DFND 10 184 0 0 ISHARES TR TIPS BD ETF 464287176 6 47 SH DFND 10 47 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3 75 SH DFND 10 0 0 75 ISHARES TR CORE US AGGBD ET 464287226 301 2667 SH DFND 10 2505 0 162 ISHARES TR MSCI EMG MKT ETF 464287234 57 1640 SH DFND 10 1640 0 0 ISHARES TR IBOXX INV CP ETF 464287242 331 2689 SH DFND 10 2128 0 561 ISHARES TR S&P 500 GRWT ETF 464287309 1055 9048 SH DFND 10 8847 0 201 ISHARES TR S&P 500 VAL ETF 464287408 987 10624 SH DFND 10 10340 0 284 ISHARES TR 20 YR TR BD ETF 464287432 213 1530 SH DFND 10 1491 0 39 ISHARES TR 7-10 Y TR BD ETF 464287440 8 70 SH DFND 10 70 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 182 2129 SH DFND 10 1786 0 343 ISHARES TR MSCI EAFE ETF 464287465 243 4349 SH DFND 10 4349 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 84 1124 SH DFND 10 1124 0 0 ISHARES TR RUS MD CP GR ETF 464287481 85 902 SH DFND 10 902 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13 87 SH DFND 10 87 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 24 92 SH DFND 10 92 0 0 ISHARES TR COHEN&STEER REIT 464287564 33 304 SH DFND 10 304 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 102 711 SH DFND 10 27 0 684 ISHARES TR RUS 1000 VAL ETF 464287598 567 5492 SH DFND 10 5492 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5 25 SH DFND 10 25 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 638 6348 SH DFND 10 6348 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 90 923 SH DFND 10 923 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 93 677 SH DFND 10 677 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4 27 SH DFND 10 27 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 119 953 SH DFND 10 953 0 0 ISHARES TR S&P MC 400VL ETF 464287705 5 39 SH DFND 10 39 0 0 ISHARES TR U.S. TECH ETF 464287721 20 185 SH DFND 10 185 0 0 ISHARES TR U.S. REAL ES ETF 464287739 60 724 SH DFND 10 724 0 0 ISHARES TR US HLTHCARE ETF 464287762 23 149 SH DFND 10 149 0 0 ISHARES TR SP SMCP600VL ETF 464287879 305 2606 SH DFND 10 2538 0 68 ISHARES TR SP SMCP600GR ETF 464287887 307 2388 SH DFND 10 2326 0 62 ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH DFND 10 382 0 77 ISHARES TR NATIONAL MUN ETF 464288414 18 157 SH DFND 10 157 0 0 ISHARES TR IBOXX HI YD ETF 464288513 71 831 SH DFND 10 737 0 94 ISHARES TR RESID RL EST CAP 464288562 6 79 SH DFND 10 79 0 0 ISHARES TR MBS ETF 464288588 262 2380 SH DFND 10 2246 0 134 ISHARES TR INTRM GOV/CR ETF 464288612 256 2253 SH DFND 10 2151 0 102 ISHARES TR INTERM CR BD ETF 464288638 26 225 SH DFND 10 225 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 109 1021 SH DFND 10 1021 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 468 3674 SH DFND 10 3085 0 589 ISHARES TR U.S. PFD STK ETF 464288687 76 1904 SH DFND 10 1904 0 0 TESORO CORP COM 881609101 16 203 SH DFND 10 203 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 178 SH DFND 10 54 0 124 TEXAS ROADHOUSE INC COM 882681109 98 2133 SH DFND 10 2133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 27 178 SH DFND 10 157 0 21 3M CO COM 88579Y101 292 1666 SH DFND 10 1641 0 25 TIME WARNER INC COM NEW 887317303 3 30 SH DFND 10 30 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5 106 SH DFND 10 66 0 40 TORTOISE ENERGY INFRA CORP COM 89147L100 74 2400 SH DFND 10 1600 0 800 TOTAL SYS SVCS INC COM 891906109 2 30 SH DFND 10 30 0 0 TRAVELERS COMPANIES INC COM 89417E109 93 780 SH DFND 10 726 0 54 TRIANGLE CAP CORP COM 895848109 361 18577 SH DFND 10 18063 0 514 US BANCORP DEL COM NEW 902973304 70 1716 SH DFND 10 464 0 1252 ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 89 SH DFND 10 89 0 0 UMPQUA HLDGS CORP COM 904214103 7 433 SH DFND 10 433 0 0 UNDER ARMOUR INC CL C 904311206 163 4452 SH DFND 10 3949 0 503 UNILEVER PLC SPON ADR NEW 904767704 7 138 SH DFND 10 138 0 0 UNILEVER N V N Y SHS NEW 904784709 24 500 SH DFND 10 500 0 0 UNION PAC CORP COM 907818108 18 203 SH DFND 10 203 0 0 UNITED NAT FOODS INC COM 911163103 5 101 SH DFND 10 101 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33 298 SH DFND 10 263 0 35 UNITED RENTALS INC COM 911363109 10 140 SH DFND 10 140 0 0 UNITED TECHNOLOGIES CORP COM 913017109 144 1404 SH DFND 10 1291 0 113 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 5 SH DFND 10 5 0 0 UNITEDHEALTH GROUP INC COM 91324P102 192 1353 SH DFND 10 1353 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25 181 SH DFND 10 181 0 0 V F CORP COM 918204108 14 214 SH DFND 10 214 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 4 32 SH DFND 10 32 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5 32 SH DFND 10 32 0 0 ISHARES TR U.S. PHARMA ETF 464288836 42 284 SH DFND 10 284 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8 114 SH DFND 10 114 0 0 ISHARES MSCI EURO FL ETF 464289180 8 502 SH DFND 10 312 0 190 ISHARES 10+ YR CR BD ETF 464289511 14 214 SH DFND 10 214 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 300 SH DFND 10 300 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 15 381 SH DFND 10 381 0 0 ISHARES TR IRELAND CAPD ETF 46429B507 5 129 SH DFND 10 129 0 0 ISHARES TR MSCI DENMRK ETF 46429B523 15 254 SH DFND 10 254 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6 191 SH DFND 10 191 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11 159 SH DFND 10 159 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2231 42979 SH DFND 10 42079 0 900 ISHARES INC CORE MSCI EMKT 46434G103 614 14669 SH DFND 10 14423 0 246 JPMORGAN CHASE & CO COM 46625H100 501 8054 SH DFND 10 7697 0 357 JACOBS ENGR GROUP INC DEL COM 469814107 5 91 SH DFND 10 0 0 91 JOHNSON & JOHNSON COM 478160104 6244 51472 SH DFND 10 39088 0 12384 JOHNSON CTLS INC COM 478366107 270 6080 SH DFND 10 5917 0 163 JONES LANG LASALLE INC COM 48020Q107 13 129 SH DFND 10 129 0 0 KKR & CO L P DEL COM UNITS 48248M102 34 2700 SH DFND 10 2700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 19 204 SH DFND 10 204 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 1 41 SH DFND 10 41 0 0 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 6 303 SH DFND 10 303 0 0 KELLOGG CO COM 487836108 13 149 SH DFND 10 80 0 69 KEYCORP NEW COM 493267108 173 15598 SH DFND 10 15085 0 513 KEYCORP NEW PFD 7.75% SR A 493267405 24 175 SH DFND 10 175 0 0 KIMBERLY CLARK CORP COM 494368103 237 1719 SH DFND 10 1310 0 409 KINDER MORGAN INC DEL COM 49456B101 112 5969 SH DFND 10 5875 0 94 KOHLS CORP COM 500255104 430 11334 SH DFND 10 11148 0 186 KRAFT HEINZ CO COM 500754106 1433 16190 SH DFND 10 12027 0 4163 KROGER CO COM 501044101 36 956 SH DFND 10 713 0 243 LKQ CORP COM 501889208 137 4317 SH DFND 10 4217 0 100 LAM RESEARCH CORP COM 512807108 11 129 SH DFND 10 129 0 0 LANDSTAR SYS INC COM 515098101 15 218 SH DFND 10 218 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7 118 SH DFND 10 118 0 0 VALSPAR CORP COM 920355104 3736 34571 SH DFND 10 28581 0 5990 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 600 SH DFND 10 0 0 600 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 24 736 SH DFND 10 736 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 802 SH DFND 10 802 0 0 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 16 729 SH DFND 10 729 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 22 853 SH DFND 10 853 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 347 4165 SH DFND 10 3565 0 600 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 230 2100 SH DFND 10 0 0 2100 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 222 2728 SH DFND 10 1118 0 1610 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 245 6924 SH DFND 10 6924 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 884 SH DFND 10 884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 114 3212 SH DFND 10 2912 0 300 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 33 229 SH DFND 10 29 0 200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 87 SH DFND 10 87 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 36 SH DFND 10 36 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16 159 SH DFND 10 159 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 529 5913 SH DFND 10 5373 0 540 VARIAN MED SYS INC COM 92220P105 21 251 SH DFND 10 200 0 51 VEEVA SYS INC CL A COM 922475108 1 17 SH DFND 10 17 0 0 VENTAS INC COM 92276F100 3 31 SH DFND 10 31 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7284 37897 SH DFND 10 37470 0 427 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 544 6098 SH DFND 10 5979 0 119 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 559 5483 SH DFND 10 4954 0 529 VANGUARD INDEX FDS REIT ETF 922908553 8 86 SH DFND 10 86 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 990 SH DFND 10 990 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22 200 SH DFND 10 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 72 SH DFND 10 72 0 0 VERIFONE SYS INC COM 92342Y109 6 293 SH DFND 10 293 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 593 10616 SH DFND 10 10300 0 316 VERINT SYS INC COM 92343X100 6 163 SH DFND 10 163 0 0 VERISK ANALYTICS INC COM 92345Y106 21 255 SH DFND 10 255 0 0 LAUDER ESTEE COS INC CL A 518439104 46 495 SH DFND 10 495 0 0 LEAR CORP COM NEW 521865204 403 3962 SH DFND 10 3626 0 336 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 8 146 SH DFND 10 146 0 0 LIFELOCK INC COM 53224V100 5 300 SH DFND 10 0 0 300 LILLY ELI & CO COM 532457108 11 136 SH DFND 10 41 0 95 LINCOLN NATL CORP IND COM 534187109 9 213 SH DFND 10 213 0 0 LINEAR TECHNOLOGY CORP COM 535678106 20 424 SH DFND 10 424 0 0 LINKEDIN CORP COM CL A 53578A108 11 56 SH DFND 10 56 0 0 LOCKHEED MARTIN CORP COM 539830109 5 18 SH DFND 10 18 0 0 LOWES COS INC COM 548661107 52 652 SH DFND 10 652 0 0 M & T BK CORP COM 55261F104 24 200 SH DFND 10 200 0 0 MFA FINL INC COM 55272X102 42 5714 SH DFND 10 5714 0 0 MSCI INC COM 55354G100 4 48 SH DFND 10 48 0 0 MACYS INC COM 55616P104 2 45 SH DFND 10 45 0 0 MANHATTAN ASSOCS INC COM 562750109 1 15 SH DFND 10 15 0 0 MARATHON OIL CORP COM 565849106 4 219 SH DFND 10 219 0 0 MARATHON PETE CORP COM 56585A102 144 3778 SH DFND 10 3720 0 58 MARKEL CORP COM 570535104 5 5 SH DFND 10 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 1 6 SH DFND 10 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8 39 SH DFND 10 39 0 0 MASCO CORP COM 574599106 5 143 SH DFND 10 43 0 100 MATTEL INC COM 577081102 3 66 SH DFND 10 66 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3 64 SH DFND 10 64 0 0 MCDONALDS CORP COM 580135101 601 4992 SH DFND 10 4820 0 172 MCKESSON CORP COM 58155Q103 20 106 SH DFND 10 81 0 25 MEAD JOHNSON NUTRITION CO COM 582839106 12 123 SH DFND 10 123 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 1 21 SH DFND 10 21 0 0 MEDIVATION INC COM 58501N101 2 32 SH DFND 10 32 0 0 MEDNAX INC COM 58502B106 17 221 SH DFND 10 221 0 0 MERCADOLIBRE INC COM 58733R102 3 15 SH DFND 10 15 0 0 VISA INC COM CL A 92826C839 44 590 SH DFND 10 451 0 139 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9 274 SH DFND 10 219 0 55 WD-40 CO COM 929236107 659 5611 SH DFND 10 5253 0 358 WABTEC CORP COM 929740108 36 506 SH DFND 10 506 0 0 WADDELL & REED FINL INC CL A 930059100 6 341 SH DFND 10 341 0 0 WAL-MART STORES INC COM 931142103 2380 32585 SH DFND 10 26477 0 6108 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 1634 SH DFND 10 1634 0 0 WASTE MGMT INC DEL COM 94106L109 9 128 SH DFND 10 86 0 42 WATERS CORP COM 941848103 169 1192 SH DFND 10 842 0 350 WELLS FARGO & CO NEW COM 949746101 528 11150 SH DFND 10 10439 0 711 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 78 60 SH DFND 10 40 0 20 WELLTOWER INC COM 95040Q104 546 7158 SH DFND 10 7045 0 113 WEYERHAEUSER CO COM 962166104 10 318 SH DFND 10 318 0 0 WHIRLPOOL CORP COM 963320106 26 153 SH DFND 10 135 0 18 WHITEWAVE FOODS CO COM 966244105 2 22 SH DFND 10 22 0 0 WHOLE FOODS MKT INC COM 966837106 37 1145 SH DFND 10 1145 0 0 WILEY JOHN & SONS INC CL A 968223206 114 2172 SH DFND 10 2172 0 0 WILLIAMS SONOMA INC COM 969904101 18 337 SH DFND 10 337 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 277 SH DFND 10 166 0 111 WISDOMTREE TR INTL EQUITY FD 97717W703 176 3922 SH DFND 10 3831 0 91 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 94 SH DFND 10 94 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 29 400 SH DFND 10 400 0 0 XPO LOGISTICS INC COM 983793100 7 232 SH DFND 10 232 0 0 XENIA HOTELS & RESORTS INC COM 984017103 20 1164 SH DFND 10 1164 0 0 XYLEM INC COM 98419M100 0 21 SH DFND 10 21 0 0 YY INC ADS REPCOM CLA 98426T106 0 17 SH DFND 10 17 0 0 YUM BRANDS INC COM 988498101 0 160 SH DFND 10 160 0 0 MERCK & CO INC COM 58933Y105 2496 43310 SH DFND 10 34859 0 8451 METLIFE INC COM 59156R108 230 5758 SH DFND 10 5561 0 197 MICHAELS COS INC COM 59408Q106 12 416 SH DFND 10 416 0 0 MICROSOFT CORP COM 594918104 4483 87595 SH DFND 10 73439 0 14156 MIDDLEBY CORP COM 596278101 2 12 SH DFND 10 12 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 11 500 SH DFND 10 0 0 500 MOLINA HEALTHCARE INC COM 60855R100 7 140 SH DFND 10 140 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1 45 SH DFND 10 45 0 0 MONDELEZ INTL INC CL A 609207105 2407 52870 SH DFND 10 41379 0 11491 MONSANTO CO NEW COM 61166W101 383 3704 SH DFND 10 3659 0 45 MONSTER BEVERAGE CORP NEW COM 61174X109 9 56 SH DFND 10 56 0 0 NVR INC COM 62944T105 18 10 SH DFND 10 10 0 0 NATIONAL CINEMEDIA INC COM 635309107 155 10013 SH DFND 10 9703 0 310 NATIONAL GRID PLC SPON ADR NEW 636274300 6 75 SH DFND 10 64 0 11 NATIONAL INSTRS CORP COM 636518102 11 399 SH DFND 10 399 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8 219 SH DFND 10 219 0 0 NEOGEN CORP 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