The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | Equities | 88579Y101 | 21 | 9,790 | PRN | DFND | 9,790 | 0 | 0 | ||
| ABBOTT LABS COM | Equities | 002824100 | 26 | 26,323 | PRN | DFND | 26,323 | 0 | 0 | ||
| ABBVIE INC COM | Equities | 00287Y109 | 145 | 145,122 | PRN | DFND | 145,122 | 0 | 0 | ||
| ABBVIE INC. | Equities | 00287Y109 | 580 | 9,790 | SH | DFND | 9,790 | 0 | 0 | ||
| ACCENTURE PLC IRELAND SHS CLASS A | Equities | G1151C101 | 2 | 2,090 | PRN | DFND | 2,090 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC COM | Equities | 00507V109 | 141 | 141,175 | PRN | DFND | 141,175 | 0 | 0 | ||
| ADOBE SYS INC COM | Equities | 00724F101 | 4 | 4,227 | PRN | DFND | 4,227 | 0 | 0 | ||
| Advisorshares Tr Peritus High Yield ETF | ETF's - Domestic Fixed Income | 00768Y503 | 387 | 11,860 | SH | DFND | 11,860 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP COM | Equities | 008252108 | 3 | 2,716 | PRN | DFND | 2,716 | 0 | 0 | ||
| AFLAC INC COM | Equities | 001055102 | 10 | 10,363 | PRN | DFND | 10,363 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC COM | Equities | 00846U101 | 20 | 20,403 | PRN | DFND | 20,403 | 0 | 0 | ||
| AGL RES INC COM | Equities | 001204106 | 43 | 42,753 | PRN | DFND | 42,753 | 0 | 0 | ||
| ALCOA INC COM | Equities | 013817101 | 12 | 12,034 | PRN | DFND | 12,034 | 0 | 0 | ||
| ALERIAN MLP ETF | Equities | 00162Q866 | 14 | 14,159 | PRN | DFND | 14,159 | 0 | 0 | ||
| ALLERGAN PLC SHS | Equities | G0177J108 | 17 | 17,188 | PRN | DFND | 17,188 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P UT LTD PART | Equities | 01877R108 | 4 | 4,047 | PRN | DFND | 4,047 | 0 | 0 | ||
| ALLIANCEBERNSTEIN INTL VALUE FUND CL A | Equities | 018913103 | 2 | 1,708 | PRN | DFND | 1,708 | 0 | 0 | ||
| ALLSTATE CORP DEP SH 1/1000 E | Equities | 020002879 | 31 | 30,663 | PRN | DFND | 30,663 | 0 | 0 | ||
| ALLSTATE CORP DEP SH 1/1000 E | Equities | 020002879 | 33 | 32,871 | PRN | DFND | 32,871 | 0 | 0 | ||
| ALLSTATE CORP LEOPR 1/1000 PFD | Equities | 020002853 | 35 | 34,832 | PRN | DFND | 34,832 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Equities | 02079K107 | 288 | 287,869 | PRN | DFND | 287,869 | 0 | 0 | ||
| ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N | Equities | 021060207 | 2 | 1,728 | PRN | DFND | 1,728 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Equities | 02209S103 | 504 | 504,444 | PRN | DFND | 504,444 | 0 | 0 | ||
| AMAZON COM INC COM | Equities | 023135106 | 251 | 250,755 | PRN | DFND | 250,755 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC COM | Equities | 02376R102 | 18 | 17,999 | PRN | DFND | 17,999 | 0 | 0 | ||
| AMERICAN CAP LTD COM | Equities | 02503Y103 | 3 | 3,448 | PRN | DFND | 3,448 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | Equities | 025816109 | 9 | 8,958 | PRN | DFND | 8,958 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO COM | Equities | 025932104 | 359 | 358,958 | PRN | DFND | 358,958 | 0 | 0 | ||
| AMERICAN STS WTR CO COM | Equities | 029899101 | 19 | 19,171 | PRN | DFND | 19,171 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | Equities | 03027X100 | 83 | 82,727 | PRN | DFND | 82,727 | 0 | 0 | ||
| AMERIPRISE FINL INC COM | Equities | 03076C106 | 6 | 5,853 | PRN | DFND | 5,853 | 0 | 0 | ||
| AMGEN INC COM | Equities | 031162100 | 27 | 27,271 | PRN | DFND | 27,271 | 0 | 0 | ||
| ANADARKO PETE CORP COM | Equities | 032511107 | 3 | 2,915 | PRN | DFND | 2,915 | 0 | 0 | ||
| ANALOG DEVICES INC COM | Equities | 032654105 | 3 | 3,375 | PRN | DFND | 3,375 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Equities | 03524A108 | 19 | 19,250 | PRN | DFND | 19,250 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC COM | Equities | 035255108 | 744 | 744,006 | PRN | DFND | 744,006 | 0 | 0 | ||
| ANNALY CAP MGMT INC COM | Equities | 035710409 | 4 | 3,752 | PRN | DFND | 3,752 | 0 | 0 | ||
| ANTHEM INC COM | Equities | 036752103 | 4 | 3,625 | PRN | DFND | 3,625 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC COM | Equities | 03762U105 | 9 | 8,843 | PRN | DFND | 8,843 | 0 | 0 | ||
| APOLLO GLOBAL MGMT LLC CL A SHS | Equities | 037612306 | 12 | 12,485 | PRN | DFND | 12,485 | 0 | 0 | ||
| APOLLO INVT CORP COM | Equities | 03761U106 | 2 | 1,566 | PRN | DFND | 1,566 | 0 | 0 | ||
| APPLE INC | Equities | 037833100 | 1,731 | 1,730,817 | PRN | DFND | 1,730,817 | 0 | 0 | ||
| Apple Inc. | Equities | 037833100 | 303 | 2,877 | SH | DFND | 2,877 | 0 | 0 | ||
| ARES CAP CORP COM | Equities | 04010L103 | 69 | 68,631 | PRN | DFND | 68,631 | 0 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD SHS | Equities | G05384105 | 1 | 1,063 | PRN | DFND | 1,063 | 0 | 0 | ||
| ASSA ABLOY AB ADR | Equities | 045387107 | 4 | 4,466 | PRN | DFND | 4,466 | 0 | 0 | ||
| ASSURED GUARANTY LTD COM | Equities | G0585R106 | 1 | 1,136 | PRN | DFND | 1,136 | 0 | 0 | ||
| AT&T INC | Equities | 00206R102 | 160 | 159,811 | PRN | DFND | 159,811 | 0 | 0 | ||
| AUTOLIV INC COM | Equities | 052800109 | 68 | 68,124 | PRN | DFND | 68,124 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | Equities | 053015103 | 26 | 25,680 | PRN | DFND | 25,680 | 0 | 0 | ||
| BADGER METER INC COM | Equities | 056525108 | 2 | 1,933 | PRN | DFND | 1,933 | 0 | 0 | ||
| BAIDU INC SPON ADR REP A | Equities | 056752108 | 1 | 1,323 | PRN | DFND | 1,323 | 0 | 0 | ||
| BAKER HUGHES INC COM | Equities | 057224107 | 14 | 13,932 | PRN | DFND | 13,932 | 0 | 0 | ||
| BANK AMER CORP COM | Equities | 060505104 | 59 | 59,242 | PRN | DFND | 59,242 | 0 | 0 | ||
| BANK HAWAII CORP COM | Equities | 062540109 | 2 | 2,453 | PRN | DFND | 2,453 | 0 | 0 | ||
| BANK OF THE OZARKS INC COM | Equities | 063904106 | 66 | 65,732 | PRN | DFND | 65,732 | 0 | 0 | ||
| BARRETT BILL CORP COM | Equities | 06846N104 | 10 | 9,825 | PRN | DFND | 9,825 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | Equities | 071813109 | 125 | 124,903 | PRN | DFND | 124,903 | 0 | 0 | ||
| BAYER A G SPONSORED ADR | Equities | 072730302 | 5 | 4,654 | PRN | DFND | 4,654 | 0 | 0 | ||
| BCB BANCORP INC COM | Equities | 055298103 | 9 | 9,105 | PRN | DFND | 9,105 | 0 | 0 | ||
| BECTON DICKINSON & CO COM | Equities | 075887109 | 2 | 2,003 | PRN | DFND | 2,003 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Equities | 084670702 | 33 | 33,010 | PRN | DFND | 33,010 | 0 | 0 | ||
| BHP BILLITON LTD SPONSORED ADR | Equities | 088606108 | 2 | 1,713 | PRN | DFND | 1,713 | 0 | 0 | ||
| Biogen Idec Inc | Equities | 09062X103 | 242 | 791 | SH | DFND | 791 | 0 | 0 | ||
| BIOGEN INC COM | Equities | 09062X103 | 18 | 18,075 | PRN | DFND | 18,075 | 0 | 0 | ||
| BLACKHAWK NETWORK HLDGS INC COM | Equities | 09238E104 | 67 | 66,713 | PRN | DFND | 66,713 | 0 | 0 | ||
| BLACKROCK ENH CAP & INC FD INC COM | Equities | 09256A109 | 6 | 6,080 | PRN | DFND | 6,080 | 0 | 0 | ||
| BLACKROCK INC COM | Equities | 09247X101 | 4 | 3,746 | PRN | DFND | 3,746 | 0 | 0 | ||
| BLACKROCK TAX MUNICPAL BD TR SHS | Equities | 09248X100 | 16 | 15,735 | PRN | DFND | 15,735 | 0 | 0 | ||
| BLACKSTONE GROUP LP | Equities | 09253U108 | 24 | 23,638 | PRN | DFND | 23,638 | 0 | 0 | ||
| BOEING CO COM | Equities | 097023105 | 44 | 44,062 | PRN | DFND | 44,062 | 0 | 0 | ||
| BORGWARNER INC COM | Equities | 099724106 | 2 | 1,643 | PRN | DFND | 1,643 | 0 | 0 | ||
| BP PLC SPONSORED ADR | Equities | 055622104 | 47 | 46,758 | PRN | DFND | 46,758 | 0 | 0 | ||
| BRANDYWINE RLTY TR SH BEN INT NEW | Equities | 105368203 | 1 | 1,295 | PRN | DFND | 1,295 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | Equities | 110122108 | 72 | 72,223 | PRN | DFND | 72,223 | 0 | 0 | ||
| BROADCOM LTD SHS | Equities | Y0486S104 | 233 | 232,530 | PRN | DFND | 232,530 | 0 | 0 | ||
| BUFFALO WILD WINGS INC COM | Equities | 119848109 | 4 | 3,992 | PRN | DFND | 3,992 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC COM NEW | Equities | 12541W209 | 21 | 20,510 | PRN | DFND | 20,510 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP COM | Equities | 12709P103 | 2 | 1,664 | PRN | DFND | 1,664 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC COM | Equities | 127387108 | 884 | 883,697 | PRN | DFND | 883,697 | 0 | 0 | ||
| Cal Maine Foods Inc | Equities | 128030202 | 2,074 | 44,752 | SH | DFND | 44,752 | 0 | 0 | ||
| CALATLANTIC GROUP INC COM | Equities | 128195104 | 15 | 15,433 | PRN | DFND | 15,433 | 0 | 0 | ||
| CALPINE CORP COM NEW | Equities | 131347304 | 1 | 1,447 | PRN | DFND | 1,447 | 0 | 0 | ||
| CAMBREX CORP COM | Equities | 132011107 | 61 | 60,605 | PRN | DFND | 60,605 | 0 | 0 | ||
| CANADIAN NAT RES LTD COM | Equities | 136385101 | 44 | 44,424 | PRN | DFND | 44,424 | 0 | 0 | ||
| CANADIAN NATL RY CO COM | Equities | 136375102 | 2 | 2,012 | PRN | DFND | 2,012 | 0 | 0 | ||
| Capital One Financial Corporation | Equities | 14040H105 | 209 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | Equities | 14040H105 | 1 | 1,371 | PRN | DFND | 1,371 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Equities | 14149Y108 | 187 | 186,946 | PRN | DFND | 186,946 | 0 | 0 | ||
| CARE CAP PPTYS INC COM | Equities | 141624106 | 3 | 2,755 | PRN | DFND | 2,755 | 0 | 0 | ||
| CATCHMARK TIMBER TR INC CL A | Equities | 14912Y202 | 49 | 48,505 | PRN | DFND | 48,505 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | Equities | 149123101 | 86 | 85,530 | PRN | DFND | 85,530 | 0 | 0 | ||
| CBS CORP NEW CL B | Equities | 124857202 | 3 | 3,252 | PRN | DFND | 3,252 | 0 | 0 | ||
| CCA INDS INC COM | Equities | 124867102 | 2 | 1,591 | PRN | DFND | 1,591 | 0 | 0 | ||
| CDK GLOBAL INC | Equities | 12508E101 | 3 | 2,896 | PRN | DFND | 2,896 | 0 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO O COM | Equities | 136069101 | 2 | 1,756 | PRN | DFND | 1,756 | 0 | 0 | ||
| CDW CORP COM | Equities | 12514G108 | 400 | 399,716 | PRN | DFND | 399,716 | 0 | 0 | ||
| CEB INC COM | Equities | 125134106 | 2 | 2,149 | PRN | DFND | 2,149 | 0 | 0 | ||
| CEL SCI CORP COM PAR $0.01 | Equities | 150837508 | 2 | 1,665 | PRN | DFND | 1,665 | 0 | 0 | ||
| CELGENE CORP COM | Equities | 151020104 | 183 | 182,754 | PRN | DFND | 182,754 | 0 | 0 | ||
| CENTRAL FD CDA LTD CL A | Equities | 153501101 | 5 | 4,995 | PRN | DFND | 4,995 | 0 | 0 | ||
| CERNER CORP COM | Equities | 156782104 | 75 | 75,453 | PRN | DFND | 75,453 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC COM | Equities | 159864107 | 3 | 2,814 | PRN | DFND | 2,814 | 0 | 0 | ||
| Chemed Corp New | Equities | 16359R103 | 798 | 5,326 | SH | DFND | 5,326 | 0 | 0 | ||
| CHEMTURA CORP COM NEW | Equities | 163893209 | 1 | 982 | PRN | DFND | 982 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP COM | Equities | 165167107 | 2 | 1,885 | PRN | DFND | 1,885 | 0 | 0 | ||
| CHEVRON CORP NEW COM | Equities | 166764100 | 169 | 168,502 | PRN | DFND | 168,502 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V COM | Equities | 167250109 | 8 | 7,798 | PRN | DFND | 7,798 | 0 | 0 | ||
| CHICOS FAS INC COM | Equities | 168615102 | 1 | 619 | PRN | DFND | 619 | 0 | 0 | ||
| CHUBB LIMITED COM | Equities | H0023R105 | 2 | 2,337 | PRN | DFND | 2,337 | 0 | 0 | ||
| CINEMARK HOLDINGS INC COM | Equities | 17243V102 | 2 | 1,571 | PRN | DFND | 1,571 | 0 | 0 | ||
| CISCO SYS INC | Equities | 17275R102 | 408 | 407,882 | PRN | DFND | 407,882 | 0 | 0 | ||
| Cisco Systems Inc | Equities | 17275R102 | 1,415 | 52,125 | SH | DFND | 52,125 | 0 | 0 | ||
| CITIGROUP INC COM NEW | Equities | 172967424 | 4 | 4,244 | PRN | DFND | 4,244 | 0 | 0 | ||
| CLARCOR INC COM | Equities | 179895107 | 1 | 596 | PRN | DFND | 596 | 0 | 0 | ||
| CLOROX CO | Equities | 189054109 | 10 | 10,146 | PRN | DFND | 10,146 | 0 | 0 | ||
| CME GROUP INC COM | Equities | 12572Q105 | 37 | 37,418 | PRN | DFND | 37,418 | 0 | 0 | ||
| CNL LIFESTYLE PPTYS INC COM | Equities | 18975F109 | 23 | 22,654 | PRN | DFND | 22,654 | 0 | 0 | ||
| COCA COLA BOTTLING CO CONS COM | Equities | 191098102 | 11 | 11,498 | PRN | DFND | 11,498 | 0 | 0 | ||
| COCA COLA CO COM | Equities | 191216100 | 59 | 58,902 | PRN | DFND | 58,902 | 0 | 0 | ||
| Coeur D Alene Mines Corp | Equities | 192108504 | 30 | 11,946 | SH | DFND | 11,946 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Equities | 192446102 | 96 | 96,452 | PRN | DFND | 96,452 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | Equities | 194162103 | 240 | 240,232 | PRN | DFND | 240,232 | 0 | 0 | ||
| COLUMBIA PPTY TR INC COM NEW | Equities | 198287203 | 1 | 681 | PRN | DFND | 681 | 0 | 0 | ||
| COLUMBIA PPTY TR INC COM NEW | Equities | 198287203 | 12 | 12,327 | PRN | DFND | 12,327 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Equities | 20030N101 | 11 | 10,927 | PRN | DFND | 10,927 | 0 | 0 | ||
| Computer Sciences Corp | Equities | 205363104 | 2,013 | 61,597 | SH | DFND | 61,597 | 0 | 0 | ||
| CONOCOPHILLIPS COM | Equities | 20825C104 | 10 | 9,659 | PRN | DFND | 9,659 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC COM | Equities | 209034107 | 5 | 5,342 | PRN | DFND | 5,342 | 0 | 0 | ||
| CONSOLIDATED EDISON INC COM | Equities | 209115104 | 6 | 6,427 | PRN | DFND | 6,427 | 0 | 0 | ||
| Constellation Brands Inc Cl A | Equities | 21036P108 | 237 | 1,663 | SH | DFND | 1,663 | 0 | 0 | ||
| CONSUMER DISCRET SEL SECT SPDR ETF | Equities | 81369Y407 | 71 | 70,814 | PRN | DFND | 70,814 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR SPDR ETF | Equities | 81369Y308 | 79 | 79,067 | PRN | DFND | 79,067 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC COM | Equities | 212015101 | 3 | 3,102 | PRN | DFND | 3,102 | 0 | 0 | ||
| CORE LABORATORIES N V COM | Equities | N22717107 | 1 | 979 | PRN | DFND | 979 | 0 | 0 | ||
| CORNING INC COM | Equities | 219350105 | 12 | 11,920 | PRN | DFND | 11,920 | 0 | 0 | ||
| CORTS TR J C PENNEY CORTS 7.625% | Equities | 220803100 | 12 | 12,247 | PRN | DFND | 12,247 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | Equities | 22160K105 | 200 | 199,626 | PRN | DFND | 199,626 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE COM | Equities | 22410J106 | 64 | 63,601 | PRN | DFND | 63,601 | 0 | 0 | ||
| CREDIT SUISSE GROUP SPONSORED ADR | Equities | 225401108 | 1 | 1,323 | PRN | DFND | 1,323 | 0 | 0 | ||
| Credit Suisse Nassau Etn Lkd To Cusing | ETF's - DIVIDEND | 22542D852 | 728 | 39,118 | SH | DFND | 39,118 | 0 | 0 | ||
| CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN | Equities | 22542D852 | 3 | 3,443 | PRN | DFND | 3,443 | 0 | 0 | ||
| CREE INC COM | Equities | 225447101 | 5 | 5,334 | PRN | DFND | 5,334 | 0 | 0 | ||
| CUMMINS INC COM | Equities | 231021106 | 3 | 2,640 | PRN | DFND | 2,640 | 0 | 0 | ||
| CVS HEALTH CORP COM | Equities | 126650100 | 24 | 23,858 | PRN | DFND | 23,858 | 0 | 0 | ||
| D R HORTON INC COM | Equities | 23331A109 | 608 | 608,186 | PRN | DFND | 608,186 | 0 | 0 | ||
| DAIMLER AG REG SHS | Equities | D1668R123 | 5 | 4,935 | PRN | DFND | 4,935 | 0 | 0 | ||
| DANAHER CORP DEL COM | Equities | 235851102 | 18 | 17,746 | PRN | DFND | 17,746 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC COM NEW | Equities | 233153204 | 62 | 61,745 | PRN | DFND | 61,745 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | Equities | 247361702 | 831 | 830,758 | PRN | DFND | 830,758 | 0 | 0 | ||
| DENBURY RES INC COM NEW | Equities | 247916208 | 1 | 750 | PRN | DFND | 750 | 0 | 0 | ||
| DIAGEO PLC | Equities | 25243Q205 | 5 | 5,204 | PRN | DFND | 5,204 | 0 | 0 | ||
| DIGITALGLOBE INC COM NEW | Equities | 25389M877 | 5 | 5,481 | PRN | DFND | 5,481 | 0 | 0 | ||
| DISNEY WALT CO COM DISNEY | Equities | 254687106 | 961 | 960,950 | PRN | DFND | 960,950 | 0 | 0 | ||
| DOLLAR GEN CORP NEW COM | Equities | 256677105 | 81 | 80,854 | PRN | DFND | 80,854 | 0 | 0 | ||
| DOMINOS PIZZA INC COM | Equities | 25754A201 | 11 | 11,125 | PRN | DFND | 11,125 | 0 | 0 | ||
| DOVER CORP COM | Equities | 260003108 | 3 | 2,528 | PRN | DFND | 2,528 | 0 | 0 | ||
| DOW CHEM CO COM | Equities | 260543103 | 16 | 15,937 | PRN | DFND | 15,937 | 0 | 0 | ||
| DST SYS INC DEL COM | Equities | 233326107 | 1 | 912 | PRN | DFND | 912 | 0 | 0 | ||
| DSW INC CL A | Equities | 23334L102 | 7 | 6,585 | PRN | DFND | 6,585 | 0 | 0 | ||
| DTE ENERGY CO COM | Equities | 233331107 | 16 | 16,439 | PRN | DFND | 16,439 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | Equities | 263534109 | 8 | 8,283 | PRN | DFND | 8,283 | 0 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 13 | 13,064 | PRN | DFND | 13,064 | 0 | 0 | ||
| E M C CORP MASS COM | Equities | 268648102 | 4 | 3,717 | PRN | DFND | 3,717 | 0 | 0 | ||
| E TRADE FINANCIAL CORP COM NEW | Equities | 269246401 | 4 | 3,616 | PRN | DFND | 3,616 | 0 | 0 | ||
| EATON CORP PLC SHS | Equities | G29183103 | 8 | 7,546 | PRN | DFND | 7,546 | 0 | 0 | ||
| EATON VANCE TAX MNGD GBL DV EQ COM | Equities | 27829F108 | 17 | 16,815 | PRN | DFND | 16,815 | 0 | 0 | ||
| eBay Inc | Equities | 278642103 | 281 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | Equities | 285512109 | 2 | 1,718 | PRN | DFND | 1,718 | 0 | 0 | ||
| EMERSON ELEC CO COM | Equities | 291011104 | 4 | 4,319 | PRN | DFND | 4,319 | 0 | 0 | ||
| ENBRIDGE INC COM | Equities | 29250N105 | 6 | 6,294 | PRN | DFND | 6,294 | 0 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LTD SHS | Equities | G30397106 | 2 | 2,368 | PRN | DFND | 2,368 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR ETF | Equities | 81369Y506 | 30 | 29,919 | PRN | DFND | 29,919 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Equities | 29273R109 | 35 | 35,452 | PRN | DFND | 35,452 | 0 | 0 | ||
| ENERPLUS CORP COM | Equities | 292766102 | 1 | 713 | PRN | DFND | 713 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | Equities | G3157S106 | 16 | 16,364 | PRN | DFND | 16,364 | 0 | 0 | ||
| ENSTAR GROUP LIMITED SHS | Equities | G3075P101 | 1 | 1,050 | PRN | DFND | 1,050 | 0 | 0 | ||
| ENTERGY CORP NEW COM | Equities | 29364G103 | 5 | 4,785 | PRN | DFND | 4,785 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L P | Equities | 293792107 | 1 | 1,279 | PRN | DFND | 1,279 | 0 | 0 | ||
| EQUIFAX INC COM | Equities | 294429105 | 80 | 79,751 | PRN | DFND | 79,751 | 0 | 0 | ||
| EQUITY RESIDENTIAL SH BEN INT | Equities | 29476L107 | 3 | 2,856 | PRN | DFND | 2,856 | 0 | 0 | ||
| EXACT SCIENCES CORP COM | Equities | 30063P105 | 4 | 4,338 | PRN | DFND | 4,338 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC COM | Equities | 30225T102 | 15 | 14,555 | PRN | DFND | 14,555 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | Equities | 30231G102 | 349 | 348,930 | PRN | DFND | 348,930 | 0 | 0 | ||
| FACEBOOK INC CL A | Equities | 30303M102 | 339 | 339,203 | PRN | DFND | 339,203 | 0 | 0 | ||
| FEDEX CORP COM | Equities | 31428X106 | 3 | 3,158 | PRN | DFND | 3,158 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N V SHS | Equities | N31738102 | 7 | 6,995 | PRN | DFND | 6,995 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVCS COM | Equities | 31620M106 | 26 | 25,645 | PRN | DFND | 25,645 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR FUND | Equities | 81369Y605 | 69 | 68,582 | PRN | DFND | 68,582 | 0 | 0 | ||
| FIREEYE INC COM | Equities | 31816Q101 | 4 | 4,148 | PRN | DFND | 4,148 | 0 | 0 | ||
| FIRST CASH FINL SVCS INC COM | Equities | 31942D107 | 1 | 1,123 | PRN | DFND | 1,123 | 0 | 0 | ||
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | Equities | 33734X200 | 1 | 740 | PRN | DFND | 740 | 0 | 0 | ||
| FIRST TRUST JAPAN ALPHADEX FUND | Equities | 33737J158 | 1 | 1,320 | PRN | DFND | 1,320 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Equities | 33738D101 | 1 | 1,271 | PRN | DFND | 1,271 | 0 | 0 | ||
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | Equities | 33734Y109 | 1 | 795 | PRN | DFND | 795 | 0 | 0 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Equities | 33734H106 | 3 | 3,463 | PRN | DFND | 3,463 | 0 | 0 | ||
| FIRSTENERGY CORP COM | Equities | 337932107 | 4 | 4,157 | PRN | DFND | 4,157 | 0 | 0 | ||
| Fiserv Inc | Equities | 337738108 | 273 | 2,987 | SH | DFND | 2,987 | 0 | 0 | ||
| FISERV INC COM | Equities | 337738108 | 104 | 103,533 | PRN | DFND | 103,533 | 0 | 0 | ||
| FITBIT INC CL A | Equities | 33812L102 | 6 | 6,066 | PRN | DFND | 6,066 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC COM | Equities | 339041105 | 7 | 7,147 | PRN | DFND | 7,147 | 0 | 0 | ||
| FLOWSERVE CORP COM | Equities | 34354P105 | 2 | 1,641 | PRN | DFND | 1,641 | 0 | 0 | ||
| FMC TECHNOLOGIES INC COM | Equities | 30249U101 | 2 | 2,468 | PRN | DFND | 2,468 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | Equities | 345370860 | 22 | 22,254 | PRN | DFND | 22,254 | 0 | 0 | ||
| FORTINET INC COM | Equities | 34959E109 | 17 | 17,144 | PRN | DFND | 17,144 | 0 | 0 | ||
| FREEPORT-MCMORAN INC CL B | Equities | 35671D857 | 4 | 4,258 | PRN | DFND | 4,258 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP COM | Equities | 35906A108 | 5 | 4,670 | PRN | DFND | 4,670 | 0 | 0 | ||
| FS INVT CORP COM | Equities | 302635107 | 355 | 354,873 | PRN | DFND | 354,873 | 0 | 0 | ||
| G & K SVCS INC CL A | Equities | 361268105 | 1 | 755 | PRN | DFND | 755 | 0 | 0 | ||
| GAMESTOP CORP NEW CL A | Equities | 36467W109 | 11 | 11,216 | PRN | DFND | 11,216 | 0 | 0 | ||
| GENERAC HLDGS INC COM | Equities | 368736104 | 3 | 2,530 | PRN | DFND | 2,530 | 0 | 0 | ||
| GENERAL ELECTRIC CO COM | Equities | 369604103 | 171 | 170,955 | PRN | DFND | 170,955 | 0 | 0 | ||
| GENERAL MLS INC COM | Equities | 370334104 | 14 | 14,043 | PRN | DFND | 14,043 | 0 | 0 | ||
| GENERAL MTRS CO COM | Equities | 37045V100 | 9 | 8,809 | PRN | DFND | 8,809 | 0 | 0 | ||
| GENUINE PARTS CO COM | Equities | 372460105 | 15 | 14,773 | PRN | DFND | 14,773 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | Equities | 375558103 | 579 | 578,863 | PRN | DFND | 578,863 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC SPONSORED ADR | Equities | 37733W105 | 38 | 37,738 | PRN | DFND | 37,738 | 0 | 0 | ||
| GLOBAL NET LEASE INC COM | Equities | 379378102 | 135 | 135,405 | PRN | DFND | 135,405 | 0 | 0 | ||
| GLOBAL PMTS INC COM | Equities | 37940X102 | 1 | 1,419 | PRN | DFND | 1,419 | 0 | 0 | ||
| Global X Fds Global X Mlp Etf | ETF's | 37950E473 | 392 | 37,763 | SH | DFND | 37,763 | 0 | 0 | ||
| Global X Fds Global X Msci Argentina Etf | ETF's - INTL Emerging Markets | 37950E259 | 518 | 28,663 | SH | DFND | 28,663 | 0 | 0 | ||
| GLOBUS MED INC CL A | Equities | 379577208 | 1,165 | 1,165,380 | PRN | DFND | 1,165,380 | 0 | 0 | ||
| GNC HLDGS INC COM CL A | Equities | 36191G107 | 2 | 1,954 | PRN | DFND | 1,954 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | Equities | 38141G104 | 2 | 1,995 | PRN | DFND | 1,995 | 0 | 0 | ||
| GOLDMAN SACHS MLP ENERGY RENAI COM | Equities | 38148G107 | 3 | 2,740 | PRN | DFND | 2,740 | 0 | 0 | ||
| GOOGLE INC | Equities | 02079K305 | 211 | 210,841 | PRN | DFND | 210,841 | 0 | 0 | ||
| GRACO INC COM | Equities | 384109104 | 7 | 7,301 | PRN | DFND | 7,301 | 0 | 0 | ||
| GRAND CANYON ED INC COM | Equities | 38526M106 | 3 | 3,290 | PRN | DFND | 3,290 | 0 | 0 | ||
| GREAT PLAINS ENERGY INC COM | Equities | 391164100 | 2 | 1,776 | PRN | DFND | 1,776 | 0 | 0 | ||
| Guggenheim China Small Cap | ETF's - INTL Emerging Markets | 18383Q853 | 548 | 22,673 | SH | DFND | 22,673 | 0 | 0 | ||
| GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF | Equities | 78355W593 | 2 | 1,729 | PRN | DFND | 1,729 | 0 | 0 | ||
| GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF | Equities | 78355W866 | 5 | 4,709 | PRN | DFND | 4,709 | 0 | 0 | ||
| GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF | Equities | 78355W791 | 10 | 9,767 | PRN | DFND | 9,767 | 0 | 0 | ||
| GUGGENHEIM S&P 500 PURE GROWTH ETF | Equities | 78355W403 | 325 | 324,818 | PRN | DFND | 324,818 | 0 | 0 | ||
| GUGGENHEIM S&P 500 TOP 50 ETF | Equities | 78355W205 | 41 | 41,061 | PRN | DFND | 41,061 | 0 | 0 | ||
| GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | Equities | 78355W601 | 572 | 572,452 | PRN | DFND | 572,452 | 0 | 0 | ||
| Gulfmark Offshore Inc | Equities | 402629208 | 84 | 17,916 | SH | DFND | 17,916 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC COM | Equities | 405217100 | 31 | 31,141 | PRN | DFND | 31,141 | 0 | 0 | ||
| HALCON RES CORP COM PAR $ | Equities | 40537q50 | 12 | 11,676 | PRN | DFND | 11,676 | 0 | 0 | ||
| HALLIBURTON CO COM | Equities | 406216101 | 18 | 17,672 | PRN | DFND | 17,672 | 0 | 0 | ||
| HARLEY DAVIDSON INC COM | Equities | 412822108 | 12 | 12,356 | PRN | DFND | 12,356 | 0 | 0 | ||
| HARMAN INTL INDS INC COM | Equities | 413086109 | 11 | 11,022 | PRN | DFND | 11,022 | 0 | 0 | ||
| HATTERAS FINL CORP COM | Equities | 41902R103 | 227 | 226,772 | PRN | DFND | 226,772 | 0 | 0 | ||
| HCP INC COM | Equities | 40414L109 | 3 | 3,402 | PRN | DFND | 3,402 | 0 | 0 | ||
| HD SUPPLY HLDGS INC COM | Equities | 40416M105 | 3 | 3,123 | PRN | DFND | 3,123 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR FUND | Equities | 81369Y209 | 95 | 95,440 | PRN | DFND | 95,440 | 0 | 0 | ||
| HEALTHCARE TR AMER INC CL A NEW | Equities | 42225P501 | 55 | 55,023 | PRN | DFND | 55,023 | 0 | 0 | ||
| HEARTLAND PMT SYS INC COM | Equities | 42235N108 | 3 | 3,034 | PRN | DFND | 3,034 | 0 | 0 | ||
| HELMERICH & PAYNE INC COM | Equities | 423452101 | 3 | 2,678 | PRN | DFND | 2,678 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | Equities | 426281101 | 3 | 3,279 | PRN | DFND | 3,279 | 0 | 0 | ||
| Henry Jack & Associates Inc | Equities | 426281101 | 759 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
| HERSHEY CO COM | Equities | 427866108 | 9 | 8,927 | PRN | DFND | 8,927 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Equities | 42824C109 | 44 | 44,414 | PRN | DFND | 44,414 | 0 | 0 | ||
| Hewlett Packard Enterprise Co Com | Equities | 42824C109 | 1,082 | 71,206 | SH | DFND | 71,206 | 0 | 0 | ||
| Hewlett-Packard Co | Equities | 40434L105 | 849 | 71,705 | SH | DFND | 71,705 | 0 | 0 | ||
| HMS HLDGS CORP COM | Equities | 40425J101 | 5 | 4,936 | PRN | DFND | 4,936 | 0 | 0 | ||
| HOME DEPOT INC COM | Equities | 437076102 | 1,306 | 1,306,233 | PRN | DFND | 1,306,233 | 0 | 0 | ||
| Home Depot, Inc. | Equities | 437076102 | 244 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
| HONEYWELL INTL INC COM | Equities | 438516106 | 2 | 1,554 | PRN | DFND | 1,554 | 0 | 0 | ||
| HOSPITALITY PPTYS TR COM SH BEN INT | Equities | 44106M102 | 7 | 6,538 | PRN | DFND | 6,538 | 0 | 0 | ||
| HP INC COM | Equities | 40434L105 | 35 | 34,596 | PRN | DFND | 34,596 | 0 | 0 | ||
| Icahn Enterprises Lp Despositary Unit | Equities | 451100101 | 1,231 | 20,082 | SH | DFND | 20,082 | 0 | 0 | ||
| Iconix Brand Group Inc | Equities | 451055107 | 83 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
| II VI INC COM | Equities | 902104108 | 1 | 835 | PRN | DFND | 835 | 0 | 0 | ||
| ILLINOIS TOOL WORKS INC | Equities | 452308109 | 45 | 44,579 | PRN | DFND | 44,579 | 0 | 0 | ||
| INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | 81 | 81,423 | PRN | DFND | 81,423 | 0 | 0 | ||
| INFORMA PLC SPONSORED ADR NE | Equities | 45672B305 | 3 | 2,783 | PRN | DFND | 2,783 | 0 | 0 | ||
| ING GROEP N V PERP HYB6.375% | Equities | 456837608 | 23 | 23,202 | PRN | DFND | 23,202 | 0 | 0 | ||
| ING GROEP N V PFD PERP DBT % | Equities | 456837301 | 45 | 45,483 | PRN | DFND | 45,483 | 0 | 0 | ||
| INTEL CORP COM | Equities | 458140100 | 17 | 16,759 | PRN | DFND | 16,759 | 0 | 0 | ||
| International Game Technology | Equities | G4863A108 | 1,494 | 92,332 | SH | DFND | 92,332 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC COM | Equities | 460690100 | 2 | 1,606 | PRN | DFND | 1,606 | 0 | 0 | ||
| INTL BUSINESS MACHINES | Equities | 459200101 | 305 | 305,450 | PRN | DFND | 305,450 | 0 | 0 | ||
| INTL PAPER CO COM | Equities | 460146103 | 4 | 3,619 | PRN | DFND | 3,619 | 0 | 0 | ||
| INVESCO LTD SHS | Equities | G491BT108 | 2 | 1,975 | PRN | DFND | 1,975 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC P FD-B VAR 7.75 QRTLY PERP/CALL | Equities | 46131B407 | 24 | 23,660 | PRN | DFND | 23,660 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC COM | Equities | 462222100 | 22 | 21,676 | PRN | DFND | 21,676 | 0 | 0 | ||
| iShares C&S Realty Maj | ETF's | 464287564 | 1,046 | 10,539 | SH | DFND | 10,539 | 0 | 0 | ||
| ISHARES COHEN & STEERS REIT ETF | Equities | 464287564 | 46 | 46,246 | PRN | DFND | 46,246 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | Equities | 464285105 | 24 | 23,969 | PRN | DFND | 23,969 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | 119 | 119,439 | PRN | DFND | 119,439 | 0 | 0 | ||
| iShares Core Total US Bond Market ETF | ETF's - Domestic Fixed Income | 464287226 | 301 | 2,783 | SH | DFND | 2,783 | 0 | 0 | ||
| ISHARES CORE US VALUE ETF | Equities | 464287663 | 6 | 6,242 | PRN | DFND | 6,242 | 0 | 0 | ||
| ishares Core US Value ETF | ETF's - DIVIDEND | 464287663 | 1,378 | 10,814 | SH | DFND | 10,814 | 0 | 0 | ||
| iShares DJ US Tech Sect Index | ETF's | 464287721 | 593 | 5,542 | SH | DFND | 5,542 | 0 | 0 | ||
| iShares DJ US Utility Sector | ETF's - DIVIDEND | 464287697 | 1,611 | 14,928 | SH | DFND | 14,928 | 0 | 0 | ||
| iShares Dow Jones Select Dividend | ETF's - DIVIDEND | 464287168 | 1,420 | 18,898 | SH | DFND | 18,898 | 0 | 0 | ||
| iShares FTSE NAREIT Real Estate 50 | ETF's - DIVIDEND | 464288521 | 1,673 | 35,339 | SH | DFND | 35,339 | 0 | 0 | ||
| ISHARES GLOBAL MATERIALS ETF | Equities | 464288695 | 2 | 2,205 | PRN | DFND | 2,205 | 0 | 0 | ||
| ISHARES GLOBAL UTILITIES ETF | Equities | 464288711 | 489 | 488,842 | PRN | DFND | 488,842 | 0 | 0 | ||
| iShares GS $ InvesTop Corporate Bond | ETF's - Domestic Fixed Income | 464287242 | 275 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
| iShares Inc Mcsi Chile Investable | ETF's - INTL Emerging Markets | 464286640 | 638 | 19,989 | SH | DFND | 19,989 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | Equities | 464288448 | 6 | 6,097 | PRN | DFND | 6,097 | 0 | 0 | ||
| iShares JPMorgan USD Emerging Mkts Bond | ETF's - INTL Fixed Income | 464288281 | 1,230 | 11,626 | SH | DFND | 11,626 | 0 | 0 | ||
| ISHARES MSCI ACWI INDEX FUND | Equities | 464288257 | 9 | 9,434 | PRN | DFND | 9,434 | 0 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | Equities | 464288182 | 9 | 9,080 | PRN | DFND | 9,080 | 0 | 0 | ||
| iShares MSCI Australia Index | ETF's - INTL Developed Markets | 464286103 | 383 | 20,183 | SH | DFND | 20,183 | 0 | 0 | ||
| iShares MSCI Austria Index Fund | ETF's - INTL Developed Markets | 464286202 | 448 | 28,656 | SH | DFND | 28,656 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | Equities | 464286400 | 2 | 1,923 | PRN | DFND | 1,923 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | Equities | 464287465 | 511 | 511,051 | PRN | DFND | 511,051 | 0 | 0 | ||
| iShares MSCI EAFE Index | ETF's - INTL Developed Markets | 464287465 | 967 | 16,465 | SH | DFND | 16,465 | 0 | 0 | ||
| iShares MSCI EAFE Small-Cap | ETF's - INTL Developed Markets | 464288273 | 451 | 9,028 | SH | DFND | 9,028 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | Equities | 464288877 | 1 | 1,210 | PRN | DFND | 1,210 | 0 | 0 | ||
| iShares MSCI Emerging Markets Asia | ETF's - INTL Emerging Markets | 464286426 | 843 | 16,729 | SH | DFND | 16,729 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS ETF | Equities | 464287234 | 12 | 12,127 | PRN | DFND | 12,127 | 0 | 0 | ||
| ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | Equities | 464289180 | 26 | 25,908 | PRN | DFND | 25,908 | 0 | 0 | ||
| ishares Msci Europe Small-Cap | ETF's - INTL Developed Markets | 464288497 | 1,862 | 41,126 | SH | DFND | 41,126 | 0 | 0 | ||
| iShares MSCI Germany | ETF's - INTL Developed Markets | 464286806 | 425 | 16,219 | SH | DFND | 16,219 | 0 | 0 | ||
| ISHARES MSCI GERMANY ETF | Equities | 464286806 | 3 | 2,666 | PRN | DFND | 2,666 | 0 | 0 | ||
| iShares MSCI Hong Kong Index | ETF's - INTL Developed Markets | 464286871 | 448 | 22,608 | SH | DFND | 22,608 | 0 | 0 | ||
| iShares MSCI India | ETF's - INTL Emerging Markets | 46429B598 | 801 | 29,142 | SH | DFND | 29,142 | 0 | 0 | ||
| iShares MSCI Malaysia Index | ETF's - INTL Emerging Markets | 464286830 | 542 | 70,055 | SH | DFND | 70,055 | 0 | 0 | ||
| iShares MSCI Netherlands | ETF's - INTL Developed Markets | 464286814 | 434 | 18,225 | SH | DFND | 18,225 | 0 | 0 | ||
| iShares MSCI New Zealand Capped | ETF's - INTL Developed Markets | 464289123 | 431 | 11,508 | SH | DFND | 11,508 | 0 | 0 | ||
| iShares MSCI Philippines Invstb Mkt Idx | ETF's - INTL Emerging Markets | 46429B408 | 559 | 16,581 | SH | DFND | 16,581 | 0 | 0 | ||
| iShares MSCI Singapore Index | ETF's - INTL Developed Markets | 464286673 | 386 | 37,566 | SH | DFND | 37,566 | 0 | 0 | ||
| iShares MSCI Sweden Index | ETF's - INTL Developed Markets | 464286756 | 410 | 14,065 | SH | DFND | 14,065 | 0 | 0 | ||
| iShares MSCI Taiwan Index Fd | ETF's - INTL Emerging Markets | 464286731 | 530 | 41,531 | SH | DFND | 41,531 | 0 | 0 | ||
| iShares MSCI Thailand Capped Index Fd | ETF's - INTL Emerging Markets | 464286624 | 566 | 9,656 | SH | DFND | 9,656 | 0 | 0 | ||
| ISHARES MSCI UNITED KINGDOM ETF | Equities | 46434V548 | 1 | 1,194 | PRN | DFND | 1,194 | 0 | 0 | ||
| iShares MSCI United Kingdom Ind Fund | ETF's - INTL Developed Markets | 46434V548 | 319 | 19,776 | SH | DFND | 19,776 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | Equities | 464287556 | 53 | 52,785 | PRN | DFND | 52,785 | 0 | 0 | ||
| ISHARES NORTH AMERICAN TECH ETF | Equities | 464287549 | 42 | 41,841 | PRN | DFND | 41,841 | 0 | 0 | ||
| ISHARES REAL ESTATE 50 ETF | Equities | 464288521 | 9 | 8,516 | PRN | DFND | 8,516 | 0 | 0 | ||
| ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | Equities | 464288562 | 87 | 86,893 | PRN | DFND | 86,893 | 0 | 0 | ||
| ISHARES RUSSELL 1000 ETF | Equities | 464287622 | 51 | 51,329 | PRN | DFND | 51,329 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 43 | 43,174 | PRN | DFND | 43,174 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE ETF | Equities | 464287598 | 33 | 33,077 | PRN | DFND | 33,077 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | Equities | 464287655 | 682 | 682,136 | PRN | DFND | 682,136 | 0 | 0 | ||
| ISHARES RUSSELL 3000 ETF | Equities | 464287689 | 19 | 18,669 | PRN | DFND | 18,669 | 0 | 0 | ||
| iShares Russell MC Idx | ETF's | 464287499 | 1,471 | 9,181 | SH | DFND | 9,181 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP ETF | Equities | 464287499 | 33 | 33,478 | PRN | DFND | 33,478 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP GROWTH ETF | Equities | 464287481 | 74 | 74,437 | PRN | DFND | 74,437 | 0 | 0 | ||
| ISHARES RUSSELL MID-CAP VALUE ETF | Equities | 464287473 | 65 | 65,021 | PRN | DFND | 65,021 | 0 | 0 | ||
| ISHARES S&P 100 ETF | Equities | 464287101 | 72 | 71,660 | PRN | DFND | 71,660 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 4,238 | 4,237,503 | PRN | DFND | 4,237,503 | 0 | 0 | ||
| iShares S&P 500 Index | ETF's | 464287200 | 1,241 | 6,057 | SH | DFND | 6,057 | 0 | 0 | ||
| iShares S&P Emerging Mkts | ETF's - INTL Emerging Markets | 464288216 | 771 | 28,272 | SH | DFND | 28,272 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 GROWTH | Equities | 464287606 | 95 | 94,805 | PRN | DFND | 94,805 | 0 | 0 | ||
| ISHARES S&P MID-CAP 400 VALUE ETF | Equities | 464287705 | 3 | 2,999 | PRN | DFND | 2,999 | 0 | 0 | ||
| ISHARES S&P MIDCAP FUND | Equities | 464287507 | 17 | 16,858 | PRN | DFND | 16,858 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 GROWTH | Equities | 464287887 | 130 | 129,904 | PRN | DFND | 129,904 | 0 | 0 | ||
| ISHARES S&P SMALL-CAP 600 VALUE ETF | Equities | 464287879 | 42 | 41,966 | PRN | DFND | 41,966 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | Equities | 464287168 | 34 | 33,543 | PRN | DFND | 33,543 | 0 | 0 | ||
| ISHARES SILVER TRUST | Equities | 46428Q109 | 319 | 318,789 | PRN | DFND | 318,789 | 0 | 0 | ||
| iShares Tr Iboxx High Yield Corp | ETF's - Domestic Fixed Income | 464288513 | 282 | 3,504 | SH | DFND | 3,504 | 0 | 0 | ||
| iShares Tr S&P Global Info | ETF's - INTL Developed Markets | 464287291 | 1,196 | 12,266 | SH | DFND | 12,266 | 0 | 0 | ||
| ISHARES TRANSPORTATION AVERAGE ETF | Equities | 464287192 | 3 | 2,873 | PRN | DFND | 2,873 | 0 | 0 | ||
| ISHARES U.S. CONSUMER SERVICES ETF | Equities | 464287580 | 94 | 93,733 | PRN | DFND | 93,733 | 0 | 0 | ||
| ISHARES U.S. HEALTHCARE ETF | Equities | 464287762 | 6 | 6,450 | PRN | DFND | 6,450 | 0 | 0 | ||
| ISHARES U.S. PREFERRED STOCK ETF | Equities | 464288687 | 12 | 12,238 | PRN | DFND | 12,238 | 0 | 0 | ||
| ISHARES U.S. REAL ESTATE ETF | Equities | 464287739 | 88 | 88,219 | PRN | DFND | 88,219 | 0 | 0 | ||
| ISHARES U.S. REGIONAL BANKS ETF | Equities | 464288778 | 4 | 3,640 | PRN | DFND | 3,640 | 0 | 0 | ||
| ISHARES U.S. TECHNOLOGY ETF | Equities | 464287721 | 7 | 6,743 | PRN | DFND | 6,743 | 0 | 0 | ||
| ISHARES U.S. UTILITIES ETF | Equities | 464287697 | 17 | 17,267 | PRN | DFND | 17,267 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | Equities | G50871105 | 15 | 15,462 | PRN | DFND | 15,462 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP COM | Equities | 477143101 | 4 | 4,077 | PRN | DFND | 4,077 | 0 | 0 | ||
| JM SMUCKER CO | Equities | 832696405 | 14 | 14,307 | PRN | DFND | 14,307 | 0 | 0 | ||
| Johnson & Johnson | Equities | 478160104 | 1,370 | 13,335 | SH | DFND | 13,335 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Equities | 478160104 | 206 | 206,039 | PRN | DFND | 206,039 | 0 | 0 | ||
| JOHNSON CTLS INC COM | Equities | 478366107 | 6 | 6,004 | PRN | DFND | 6,004 | 0 | 0 | ||
| JP Morgan Chase & Co. | Equities | 46625H100 | 2,428 | 36,771 | SH | DFND | 36,771 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP INDEX ETN | Equities | 46625H365 | 5 | 4,577 | PRN | DFND | 4,577 | 0 | 0 | ||
| JPMorgan Alerian MLP Index ETN | ETF's | 46625H365 | 309 | 10,673 | SH | DFND | 10,673 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Equities | 46625H100 | 25 | 25,205 | PRN | DFND | 25,205 | 0 | 0 | ||
| JUNIPER NETWORKS INC COM | Equities | 48203R104 | 7 | 6,624 | PRN | DFND | 6,624 | 0 | 0 | ||
| KANSAS CITY SOUTHERN COM NEW | Equities | 485170302 | 3 | 2,837 | PRN | DFND | 2,837 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVT CO COM | Equities | 486606106 | 62 | 61,840 | PRN | DFND | 61,840 | 0 | 0 | ||
| KELLOGG CO | Equities | 487836108 | 5 | 4,985 | PRN | DFND | 4,985 | 0 | 0 | ||
| KEURIG GREEN MTN INC COM | Equities | 49271M100 | 15 | 15,207 | PRN | DFND | 15,207 | 0 | 0 | ||
| KEYCORP NEW COM | Equities | 493267108 | 2 | 2,242 | PRN | DFND | 2,242 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | Equities | 494368103 | 38 | 37,636 | PRN | DFND | 37,636 | 0 | 0 | ||
| KINDER MORGAN INC | Equities | 49456B101 | 1 | 1,492 | PRN | DFND | 1,492 | 0 | 0 | ||
| KKR & CO L P DEL COM UNITS | Equities | 48248M102 | 11 | 11,474 | PRN | DFND | 11,474 | 0 | 0 | ||
| KOHLS CORP | Equities | 500255104 | 1 | 810 | PRN | DFND | 810 | 0 | 0 | ||
| Kohl's Corporation | Equities | 500255104 | 1,861 | 39,066 | SH | DFND | 39,066 | 0 | 0 | ||
| KOREA ELECTRIC PWR SPONSORED ADR | Equities | 500631106 | 7 | 6,731 | PRN | DFND | 6,731 | 0 | 0 | ||
| Kraft Heinz Co | Equities | 500754106 | 37 | 37,471 | PRN | DFND | 37,471 | 0 | 0 | ||
| KROGER CO COM | Equities | 501044101 | 159 | 159,331 | PRN | DFND | 159,331 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS COM NEW | Equities | 50540R409 | 2 | 1,607 | PRN | DFND | 1,607 | 0 | 0 | ||
| LANDSTAR SYS INC COM | Equities | 515098101 | 2 | 1,525 | PRN | DFND | 1,525 | 0 | 0 | ||
| LANNET INC COM | Equities | 516012101 | 12 | 12,036 | PRN | DFND | 12,036 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | Equities | 518439104 | 2 | 2,202 | PRN | DFND | 2,202 | 0 | 0 | ||
| LEGACY RESVS LP UNIT LP INT | Equities | 524707304 | 1 | 726 | PRN | DFND | 726 | 0 | 0 | ||
| LENNOX INTL INC COM | Equities | 526107107 | 73 | 73,191 | PRN | DFND | 73,191 | 0 | 0 | ||
| LENOVO GROUP LTD SPONSORED ADR | Equities | 526250105 | 15 | 14,643 | PRN | DFND | 14,643 | 0 | 0 | ||
| LEUCADIA NATL CORP COM | Equities | 527288104 | 2 | 1,652 | PRN | DFND | 1,652 | 0 | 0 | ||
| LGI HOMES INC COM | Equities | 50187T106 | 38 | 37,979 | PRN | DFND | 37,979 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP QVC GP COM SER A | Equities | 53071M104 | 1 | 1,393 | PRN | DFND | 1,393 | 0 | 0 | ||
| LILLY ELI & CO COM | Equities | 532457108 | 7 | 7,130 | PRN | DFND | 7,130 | 0 | 0 | ||
| LINCOLN NATL CORP IND COM | Equities | 534187109 | 1 | 1,407 | PRN | DFND | 1,407 | 0 | 0 | ||
| LINKEDIN CORP COM CL A | Equities | 53578A108 | 2 | 2,251 | PRN | DFND | 2,251 | 0 | 0 | ||
| LINN ENERGY LLC UNIT LTD LIAB | Equities | 536020100 | 7 | 7,054 | PRN | DFND | 7,054 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Equities | 539830109 | 1,010 | 1,010,182 | PRN | DFND | 1,010,182 | 0 | 0 | ||
| LOEWS CORP COM | Equities | 540424108 | 12 | 12,480 | PRN | DFND | 12,480 | 0 | 0 | ||
| LUMBER LIQUIDATORS HLDGS INC COM | Equities | 55003T107 | 1 | 538 | PRN | DFND | 538 | 0 | 0 | ||
| LYONDELLBASELL | Equities | N53745100 | 2 | 2,346 | PRN | DFND | 2,346 | 0 | 0 | ||
| MACERICH CO COM | Equities | 554382101 | 31 | 31,141 | PRN | DFND | 31,141 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CORP COM | Equities | 55608B105 | 3 | 2,614 | PRN | DFND | 2,614 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW CL A | Equities | 55825T103 | 1 | 1,294 | PRN | DFND | 1,294 | 0 | 0 | ||
| MAGELLAN HEALTH INC COM NEW | Equities | 559079207 | 28 | 27,747 | PRN | DFND | 27,747 | 0 | 0 | ||
| MALLINCKRODT PUB LTD CO SHS | Equities | G5785G107 | 2 | 1,642 | PRN | DFND | 1,642 | 0 | 0 | ||
| MANHATTAN ASSOCS INC COM | Equities | 562750109 | 65 | 65,376 | PRN | DFND | 65,376 | 0 | 0 | ||
| MARATHON OIL CORP COM | Equities | 565849106 | 1 | 850 | PRN | DFND | 850 | 0 | 0 | ||
| MARKEL CORP COM | Equities | 570535104 | 3 | 2,650 | PRN | DFND | 2,650 | 0 | 0 | ||
| Market Vectors Etf Tr Vietnam Etf | ETF's - INTL Emerging Markets | 57060U761 | 514 | 34,721 | SH | DFND | 34,721 | 0 | 0 | ||
| MARKET VECTORS GOLD MINERS ETF | Equities | 57060U100 | 7 | 6,860 | PRN | DFND | 6,860 | 0 | 0 | ||
| MARKET VECTORS INDONESIA INDEX ETF | Equities | 57060U753 | 1 | 1,463 | PRN | DFND | 1,463 | 0 | 0 | ||
| MASTERCARD INC CL A | Equities | 57636Q104 | 12 | 11,683 | PRN | DFND | 11,683 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR ETF | Equities | 81369Y100 | 8 | 7,989 | PRN | DFND | 7,989 | 0 | 0 | ||
| MATTEL INC COM | Equities | 577081102 | 8 | 8,195 | PRN | DFND | 8,195 | 0 | 0 | ||
| MCDONALD'S CORP | Equities | 580135101 | 89 | 89,276 | PRN | DFND | 89,276 | 0 | 0 | ||
| MCKESSON CORP COM | Equities | 58155Q103 | 13 | 12,655 | PRN | DFND | 12,655 | 0 | 0 | ||
| McKesson Corporation | Equities | 58155Q103 | 2,704 | 13,712 | SH | DFND | 13,712 | 0 | 0 | ||
| MEDTRONIC PLC | Equities | G5960L103 | 12 | 11,692 | PRN | DFND | 11,692 | 0 | 0 | ||
| MERCK & CO INC | Equities | 58933Y105 | 47 | 47,290 | PRN | DFND | 47,290 | 0 | 0 | ||
| MERRILL LYNCH CAP TR II PFD GDR TR | Equities | 59024T203 | 10 | 10,164 | PRN | DFND | 10,164 | 0 | 0 | ||
| METLIFE INC COM | Equities | 59156R108 | 196 | 196,215 | PRN | DFND | 196,215 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD SHS | Equities | G60754101 | 65 | 65,378 | PRN | DFND | 65,378 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC COM | Equities | 595017104 | 50 | 50,496 | PRN | DFND | 50,496 | 0 | 0 | ||
| MICROSOFT CORP | Equities | 594918104 | 27 | 27,104 | PRN | DFND | 27,104 | 0 | 0 | ||
| MICROSTRATEGY INC CL A NEW | Equities | 594972408 | 1 | 1,076 | PRN | DFND | 1,076 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC COM | Equities | 59522J103 | 2 | 1,525 | PRN | DFND | 1,525 | 0 | 0 | ||
| MIDCAP SPDR TRUST, SERIES 1 | Equities | 78467Y107 | 26 | 26,420 | PRN | DFND | 26,420 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A REG SHS | Equities | L6388F110 | 3 | 2,842 | PRN | DFND | 2,842 | 0 | 0 | ||
| Mitsubishi Ufj Finl Group Inc Sponsored | Equities | 606822104 | 63 | 10,164 | SH | DFND | 10,164 | 0 | 0 | ||
| MOLINA HEALTHCARE INC COM | Equities | 60855R100 | 18 | 18,039 | PRN | DFND | 18,039 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | Equities | 609207105 | 11 | 11,441 | PRN | DFND | 11,441 | 0 | 0 | ||
| MONOGRAM RESIDENTIAL TR INC COM | Equities | 60979P105 | 201 | 201,209 | PRN | DFND | 201,209 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS INC COM | Equities | 61022P100 | 1 | 851 | PRN | DFND | 851 | 0 | 0 | ||
| MONSANTO CO NEW COM | Equities | 61166W101 | 3 | 3,448 | PRN | DFND | 3,448 | 0 | 0 | ||
| MORGAN STANLEY COM NEW | Equities | 617446448 | 1 | 712 | PRN | DFND | 712 | 0 | 0 | ||
| MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | Equities | 33738R100 | 1 | 1,137 | PRN | DFND | 1,137 | 0 | 0 | ||
| Murphy Oil Corporation | Equities | 626717102 | 1,435 | 63,922 | SH | DFND | 63,922 | 0 | 0 | ||
| NATIONAL FUEL GAS CO N J COM | Equities | 636180101 | 47 | 47,453 | PRN | DFND | 47,453 | 0 | 0 | ||
| National Oilwell Varco Inc | Equities | 637071101 | 1,737 | 51,868 | SH | DFND | 51,868 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | Equities | 637071101 | 2 | 2,344 | PRN | DFND | 2,344 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L P UNIT LPI | Equities | Y62267102 | 46 | 46,274 | PRN | DFND | 46,274 | 0 | 0 | ||
| NETEASE INC SPONSORED ADR | Equities | 64110W102 | 3 | 3,444 | PRN | DFND | 3,444 | 0 | 0 | ||
| NETFLIX INC COM | Equities | 64110L106 | 632 | 632,407 | PRN | DFND | 632,407 | 0 | 0 | ||
| NEW YORK REIT INC COM | Equities | 64976L109 | 276 | 276,294 | PRN | DFND | 276,294 | 0 | 0 | ||
| NEWS CORP NEW CL B | Equities | 65249B208 | 1 | 1,340 | PRN | DFND | 1,340 | 0 | 0 | ||
| NEXTERA ENERGY INC | Equities | 65339F101 | 14 | 14,332 | PRN | DFND | 14,332 | 0 | 0 | ||
| NIKE INC CLASS B | Equities | 654106103 | 38 | 37,809 | PRN | DFND | 37,809 | 0 | 0 | ||
| NISSAN MOTORS SPONSORED ADR | Equities | 654744408 | 2 | 2,127 | PRN | DFND | 2,127 | 0 | 0 | ||
| NL INDS INC COM NEW | Equities | 629156407 | 1 | 669 | PRN | DFND | 669 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP COM | Equities | 655844108 | 2 | 1,523 | PRN | DFND | 1,523 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | Equities | 666807102 | 5 | 5,303 | PRN | DFND | 5,303 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP INC COM | Equities | 66705Y104 | 7 | 7,426 | PRN | DFND | 7,426 | 0 | 0 | ||
| NORTHSTAR REALTY EUROPE CORP COM | Equities | 66706L101 | 26 | 25,848 | PRN | DFND | 25,848 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP COM | Equities | 66704R803 | 179 | 178,971 | PRN | DFND | 178,971 | 0 | 0 | ||
| NOVAGOLD RES INC COM NEW | Equities | 66987E206 | 5 | 5,052 | PRN | DFND | 5,052 | 0 | 0 | ||
| NOVARTIS AG ADR | Equities | 66987V109 | 10 | 10,325 | PRN | DFND | 10,325 | 0 | 0 | ||
| NOVO-NORDISK A S ADR | Equities | 670100205 | 5 | 4,995 | PRN | DFND | 4,995 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC COM | Equities | 67020Y100 | 20 | 19,890 | PRN | DFND | 19,890 | 0 | 0 | ||
| NUVEEN REAL ASSET INC & GROWTH COM | Equities | 67074Y105 | 51 | 51,398 | PRN | DFND | 51,398 | 0 | 0 | ||
| Nvidia Corp | Equities | 67066G104 | 2,387 | 72,427 | SH | DFND | 72,427 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V COM | Equities | N6596X109 | 24 | 23,843 | PRN | DFND | 23,843 | 0 | 0 | ||
| NY COMMUNITY BANCORP INC | Equities | 649445103 | 68 | 68,250 | PRN | DFND | 68,250 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | 74 | 73,745 | PRN | DFND | 73,745 | 0 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | Equities | 674599105 | 8 | 8,316 | PRN | DFND | 8,316 | 0 | 0 | ||
| OLD REP INTL CORP COM | Equities | 680223104 | 2 | 2,430 | PRN | DFND | 2,430 | 0 | 0 | ||
| OMNICOM GROUP INC COM | Equities | 681919106 | 3 | 2,648 | PRN | DFND | 2,648 | 0 | 0 | ||
| ONEOK PARTNERS LP UNIT LTD PARTN | Equities | 68268N103 | 4 | 3,766 | PRN | DFND | 3,766 | 0 | 0 | ||
| ONEOK PARTNERS LP UNIT LTD PARTN | Equities | 68268N103 | 5 | 4,519 | PRN | DFND | 4,519 | 0 | 0 | ||
| ORACLE CORP COM | Equities | 68389X105 | 3 | 2,959 | PRN | DFND | 2,959 | 0 | 0 | ||
| ORBITAL ATK INC COM | Equities | 68557N103 | 3 | 2,948 | PRN | DFND | 2,948 | 0 | 0 | ||
| ORITANI FINL CORP DEL COM | Equities | 68633D103 | 13 | 12,521 | PRN | DFND | 12,521 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Equities | 697435105 | 377 | 376,940 | PRN | DFND | 376,940 | 0 | 0 | ||
| PATTERSON COMPANIES INC COM | Equities | 703395103 | 2 | 1,537 | PRN | DFND | 1,537 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | Equities | 70432V102 | 117 | 116,728 | PRN | DFND | 116,728 | 0 | 0 | ||
| PEARSON PLC SPONSORED ADR | Equities | 705015105 | 20 | 19,889 | PRN | DFND | 19,889 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CAP COM | Equities | 70806A106 | 7 | 6,559 | PRN | DFND | 6,559 | 0 | 0 | ||
| PENTAIR PLC SHS | Equities | G7S00T104 | 5 | 4,528 | PRN | DFND | 4,528 | 0 | 0 | ||
| PEPCO HOLDINGS INC COM | Equities | 713291102 | 11 | 11,418 | PRN | DFND | 11,418 | 0 | 0 | ||
| PEPSICO INC COM | Equities | 713448108 | 44 | 44,486 | PRN | DFND | 44,486 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO COM | Equities | 71377A103 | 9 | 9,256 | PRN | DFND | 9,256 | 0 | 0 | ||
| PERMIAN BASIN RTY TR UNIT BEN INT | Equities | 714236106 | 28 | 28,336 | PRN | DFND | 28,336 | 0 | 0 | ||
| PFIZER INC COM | Equities | 717081103 | 53 | 52,569 | PRN | DFND | 52,569 | 0 | 0 | ||
| PG&E CORP COM | Equities | 69331C108 | 3 | 2,979 | PRN | DFND | 2,979 | 0 | 0 | ||
| PHARMERICA CORP COM | Equities | 71714F104 | 12 | 12,215 | PRN | DFND | 12,215 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Equities | 718172109 | 33 | 32,878 | PRN | DFND | 32,878 | 0 | 0 | ||
| PHILLIPS 66 | Equities | 718546104 | 4 | 4,199 | PRN | DFND | 4,199 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR INC COM CL A | Equities | 720190206 | 15 | 14,500 | PRN | DFND | 14,500 | 0 | 0 | ||
| Pimco High Income Fund | ETF's - Domestic Fixed Income | 722014107 | 337 | 41,218 | SH | DFND | 41,218 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC COM | Equities | 72346Q104 | 28 | 28,248 | PRN | DFND | 28,248 | 0 | 0 | ||
| PIONEER NAT RES CO COM | Equities | 723787107 | 3 | 3,009 | PRN | DFND | 3,009 | 0 | 0 | ||
| PITNEY BOWES INC COM | Equities | 724479100 | 2 | 2,044 | PRN | DFND | 2,044 | 0 | 0 | ||
| PITNEY BOWES INC PREF CV $2.12 | Equities | 724479308 | 17 | 16,816 | PRN | DFND | 16,816 | 0 | 0 | ||
| PJT PARTNERS INC COM CL A | Equities | 69343T107 | 1 | 537 | PRN | DFND | 537 | 0 | 0 | ||
| PLAINS ALL AMERICAN PIPELINE LP | Equities | 726503105 | 2 | 2,339 | PRN | DFND | 2,339 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC COM | Equities | 693475105 | 3 | 2,764 | PRN | DFND | 2,764 | 0 | 0 | ||
| POLARIS INDUSTRIES INC | Equities | 731068102 | 9 | 9,369 | PRN | DFND | 9,369 | 0 | 0 | ||
| POTASH CORP SASK INC COM | Equities | 73755L107 | 2 | 2,066 | PRN | DFND | 2,066 | 0 | 0 | ||
| POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | Equities | 73935X286 | 27 | 26,958 | PRN | DFND | 26,958 | 0 | 0 | ||
| POWERSHARES DB AGRICULTURE FUND | Equities | 73936B408 | 3 | 3,462 | PRN | DFND | 3,462 | 0 | 0 | ||
| Powershares ETF Trust II Intl | ETF's - INTL Fixed Income | 73936Q835 | 1,049 | 41,599 | SH | DFND | 41,599 | 0 | 0 | ||
| POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | Equities | 73935X716 | 5 | 4,890 | PRN | DFND | 4,890 | 0 | 0 | ||
| POWERSHARES QQQ ETF | Equities | 73935A104 | 358 | 358,288 | PRN | DFND | 358,288 | 0 | 0 | ||
| PPG INDS INC COM | Equities | 693506107 | 7 | 7,458 | PRN | DFND | 7,458 | 0 | 0 | ||
| PRAXAIR INC | Equities | 74005P104 | 16 | 15,770 | PRN | DFND | 15,770 | 0 | 0 | ||
| PRECISION DRILLING CORP COM 2010 | Equities | 74022D308 | 2 | 1,749 | PRN | DFND | 1,749 | 0 | 0 | ||
| PRECISION DRILLING CORP COM 2010 | Equities | 74022D308 | 3 | 2,977 | PRN | DFND | 2,977 | 0 | 0 | ||
| PREFERRED APT CMNTYS INC COM | Equities | 74039L103 | 12 | 11,772 | PRN | DFND | 11,772 | 0 | 0 | ||
| PREFERRED APT CMNTYS INC PDD SER A | Equities | 74039E869 | 50 | 50,000 | PRN | DFND | 50,000 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | Equities | 74144T108 | 14 | 14,271 | PRN | DFND | 14,271 | 0 | 0 | ||
| PRICELINE GRP INC COM NEW | Equities | 741503403 | 4 | 3,825 | PRN | DFND | 3,825 | 0 | 0 | ||
| PRIMERICA INC COM | Equities | 74164M108 | 2 | 1,511 | PRN | DFND | 1,511 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Equities | 742718109 | 123 | 123,101 | PRN | DFND | 123,101 | 0 | 0 | ||
| PROSHARES S&P 500 ARISTOCRATS ETF | Equities | 74348A467 | 21 | 20,653 | PRN | DFND | 20,653 | 0 | 0 | ||
| PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | Equities | 74347R214 | 21 | 21,304 | PRN | DFND | 21,304 | 0 | 0 | ||
| PROSPECT CAPITAL CORPORATION COM | Equities | 74348T102 | 26 | 26,489 | PRN | DFND | 26,489 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC COM | Equities | 74386T105 | 12 | 12,090 | PRN | DFND | 12,090 | 0 | 0 | ||
| PRUDENTIAL FINL INC COM | Equities | 744320102 | 8 | 8,128 | PRN | DFND | 8,128 | 0 | 0 | ||
| PRUDENTIAL PLC ADR | Equities | 74435K204 | 7 | 7,393 | PRN | DFND | 7,393 | 0 | 0 | ||
| Public Service Enterprises Group | Equities | 744573106 | 1,908 | 49,324 | SH | DFND | 49,324 | 0 | 0 | ||
| PUBLIC STORAGE COM | Equities | 74460D109 | 77 | 76,504 | PRN | DFND | 76,504 | 0 | 0 | ||
| QUALCOMM INC | Equities | 747525103 | 21 | 20,894 | PRN | DFND | 20,894 | 0 | 0 | ||
| RAYTHEON CO COM NEW | Equities | 755111507 | 34 | 33,623 | PRN | DFND | 33,623 | 0 | 0 | ||
| RBC BEARINGS INC COM | Equities | 75524B104 | 1 | 1,227 | PRN | DFND | 1,227 | 0 | 0 | ||
| Realty Income Corp | Equities | 756109104 | 2,392 | 46,323 | SH | DFND | 46,323 | 0 | 0 | ||
| REALTY INCOME CORP COM | Equities | 756109104 | 9 | 9,035 | PRN | DFND | 9,035 | 0 | 0 | ||
| REGIONS FINL CORP NEW COM | Equities | 7591EP100 | 3 | 2,982 | PRN | DFND | 2,982 | 0 | 0 | ||
| REPUBLIC SVCS INC COM | Equities | 760759100 | 14 | 14,082 | PRN | DFND | 14,082 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS INC COM | Equities | 761283100 | 2 | 1,986 | PRN | DFND | 1,986 | 0 | 0 | ||
| REYNOLDS AMERICAN INC COM | Equities | 761713106 | 5 | 4,800 | PRN | DFND | 4,800 | 0 | 0 | ||
| RLI CORP COM | Equities | 749607107 | 3 | 3,335 | PRN | DFND | 3,335 | 0 | 0 | ||
| ROCKWELL COLLINS INC COM | Equities | 774341101 | 1 | 1,477 | PRN | DFND | 1,477 | 0 | 0 | ||
| ROSS STORES INC COM | Equities | 778296103 | 4 | 3,874 | PRN | DFND | 3,874 | 0 | 0 | ||
| ROWAN COMPANIES PLC SHS CL A | Equities | G7665A101 | 1 | 886 | PRN | DFND | 886 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD COM | Equities | V7780T103 | 133 | 133,091 | PRN | DFND | 133,091 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPON ADR B | Equities | 780259107 | 19 | 19,150 | PRN | DFND | 19,150 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC SPONS ADR A | Equities | 780259206 | 16 | 15,706 | PRN | DFND | 15,706 | 0 | 0 | ||
| RYANAIR HLDGS PLC SPONSORED ADR NE | Equities | 783513203 | 3 | 2,940 | PRN | DFND | 2,940 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | Equities | 78377T107 | 1 | 1,291 | PRN | DFND | 1,291 | 0 | 0 | ||
| SABINE ROYALTY TR UNIT BEN INT | Equities | 785688102 | 5 | 5,252 | PRN | DFND | 5,252 | 0 | 0 | ||
| SANCHEZ ENERGY CORP COM | Equities | 79970Y105 | 108 | 108,254 | PRN | DFND | 108,254 | 0 | 0 | ||
| SCHEIN HENRY INC COM | Equities | 806407102 | 68 | 67,547 | PRN | DFND | 67,547 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | Equities | 806857108 | 15 | 14,645 | PRN | DFND | 14,645 | 0 | 0 | ||
| SEADRILL LIMITED SHS | Equities | G7945E105 | 1 | 1,108 | PRN | DFND | 1,108 | 0 | 0 | ||
| SEMPRA ENERGY COM | Equities | 816851109 | 2 | 2,350 | PRN | DFND | 2,350 | 0 | 0 | ||
| SENIOR HSG PPTYS TR SH BEN INT | Equities | 81721M109 | 17 | 17,363 | PRN | DFND | 17,363 | 0 | 0 | ||
| SERVICENOW INC COM | Equities | 81762P102 | 66 | 65,872 | PRN | DFND | 65,872 | 0 | 0 | ||
| SEVEN & I HLDGS CO LTD ADR | Equities | 81783H105 | 4 | 4,383 | PRN | DFND | 4,383 | 0 | 0 | ||
| SHIRE PLC SPONSORED ADR | Equities | 82481R106 | 5 | 4,715 | PRN | DFND | 4,715 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED SHS | Equities | G81276100 | 2 | 2,103 | PRN | DFND | 2,103 | 0 | 0 | ||
| SILVER WHEATON CORP COM | Equities | 828336107 | 9 | 8,860 | PRN | DFND | 8,860 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW COM | Equities | 828806109 | 4 | 4,472 | PRN | DFND | 4,472 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW COM | Equities | 83001A102 | 1 | 1,044 | PRN | DFND | 1,044 | 0 | 0 | ||
| SKECHERS U S A INC CL A | Equities | 830566105 | 9 | 9,063 | PRN | DFND | 9,063 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC COM | Equities | 83088M102 | 22 | 22,309 | PRN | DFND | 22,309 | 0 | 0 | ||
| SMITH A O COM | Equities | 831865209 | 332 | 332,028 | PRN | DFND | 332,028 | 0 | 0 | ||
| SONIC CORP COM | Equities | 835451105 | 8 | 8,078 | PRN | DFND | 8,078 | 0 | 0 | ||
| SONY CORP ADR NEW | Equities | 835699307 | 2 | 2,338 | PRN | DFND | 2,338 | 0 | 0 | ||
| SORL Auto Parts Inc | Equities | 78461U101 | 29 | 11,657 | SH | DFND | 11,657 | 0 | 0 | ||
| SOUTHERN CO COM | Equities | 842587107 | 7 | 6,860 | PRN | DFND | 6,860 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | Equities | 844741108 | 23 | 23,252 | PRN | DFND | 23,252 | 0 | 0 | ||
| SPARTON CORP COM | Equities | 847235108 | 925 | 925,437 | PRN | DFND | 925,437 | 0 | 0 | ||
| SPDR Barclays Conv Secs ETF | ETF's - Domestic Fixed Income | 78464A359 | 2,023 | 46,751 | SH | DFND | 46,751 | 0 | 0 | ||
| SPDR Barclays Short Term Hi Yld Bd ETF | ETF's - Domestic Fixed Income | 78468R408 | 248 | 4,648 | SH | DFND | 4,648 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Equities | 78467X109 | 12 | 12,011 | PRN | DFND | 12,011 | 0 | 0 | ||
| SPDR DOW JONES REIT ETF | Equities | 78464A607 | 78 | 77,886 | PRN | DFND | 77,886 | 0 | 0 | ||
| SPDR GOLD ETF | Equities | 78463V107 | 698 | 698,146 | PRN | DFND | 698,146 | 0 | 0 | ||
| SPDR S&P 500 ETF | Equities | 78462F103 | 149 | 148,825 | PRN | DFND | 148,825 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP VALUE ETF | Equities | 78464A300 | 6 | 6,129 | PRN | DFND | 6,129 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | Equities | 78464A870 | 12 | 12,215 | PRN | DFND | 12,215 | 0 | 0 | ||
| SPDR S&P CHINA ETF | Equities | 78463X400 | 3 | 3,013 | PRN | DFND | 3,013 | 0 | 0 | ||
| SPDR S&P DIVIDEND ETF | Equities | 78464A763 | 11 | 11,035 | PRN | DFND | 11,035 | 0 | 0 | ||
| SPDR S&P Emerging Markets Small Cap | ETF's - INTL Emerging Markets | 78463X756 | 1,186 | 31,442 | SH | DFND | 31,442 | 0 | 0 | ||
| SPDR S&P METALS & MINING ETF | Equities | 78464A755 | 1 | 778 | PRN | DFND | 778 | 0 | 0 | ||
| Spdr Ser Tr Db Intl Govt Inflation | ETF's - INTL Fixed Income | 78464A490 | 820 | 16,287 | SH | DFND | 16,287 | 0 | 0 | ||
| Spdr Ser Tr Dj Wilshire Small Cap | ETF's | 78464A300 | 1,304 | 14,040 | SH | DFND | 14,040 | 0 | 0 | ||
| Spdr Ser Tr Dj Wilshire Large Cap | ETF's | 78464A508 | 595 | 6,208 | SH | DFND | 6,208 | 0 | 0 | ||
| SPDR Ser Tr S&P Biotech Etf | ETF's | 78464A870 | 593 | 8,452 | SH | DFND | 8,452 | 0 | 0 | ||
| SPECTRA ENERGY CORP COM | Equities | 847560109 | 24 | 24,153 | PRN | DFND | 24,153 | 0 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC COM | Equities | 84763A108 | 5 | 5,457 | PRN | DFND | 5,457 | 0 | 0 | ||
| SPROUTS FMRS MKT INC COM | Equities | 85208M102 | 5 | 5,318 | PRN | DFND | 5,318 | 0 | 0 | ||
| Ssga Active Etf Tr Blackstone / Gso SR L | ETF's - Domestic Fixed Income | 78467V608 | 312 | 6,755 | SH | DFND | 6,755 | 0 | 0 | ||
| STAPLES INC COM | Equities | 855030102 | 3 | 2,595 | PRN | DFND | 2,595 | 0 | 0 | ||
| STARBUCKS CORP | Equities | 855244109 | 499 | 498,729 | PRN | DFND | 498,729 | 0 | 0 | ||
| STARWOOD HOTELS&RESORTS WRLDWD COM | Equities | 85590A401 | 2 | 2,494 | PRN | DFND | 2,494 | 0 | 0 | ||
| STERICYCLE INC COM | Equities | 858912108 | 6 | 6,030 | PRN | DFND | 6,030 | 0 | 0 | ||
| STRATASYS LTD SHS | Equities | M85548101 | 213 | 212,729 | PRN | DFND | 212,729 | 0 | 0 | ||
| STRYKER CORP COM | Equities | 863667101 | 21 | 20,912 | PRN | DFND | 20,912 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW COM | Equities | 867224107 | 14 | 14,294 | PRN | DFND | 14,294 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC COM | Equities | 86800U104 | 772 | 771,673 | PRN | DFND | 771,673 | 0 | 0 | ||
| SYMANTEC CORP COM | Equities | 871503108 | 20 | 20,299 | PRN | DFND | 20,299 | 0 | 0 | ||
| SYNALLOY CP DEL COM | Equities | 871565107 | 1 | 1,053 | PRN | DFND | 1,053 | 0 | 0 | ||
| SYNTEL INC COM | Equities | 87162H103 | 2 | 1,991 | PRN | DFND | 1,991 | 0 | 0 | ||
| SYSCO CORP COM | Equities | 871829107 | 39 | 38,653 | PRN | DFND | 38,653 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Equities | 874039100 | 2 | 1,911 | PRN | DFND | 1,911 | 0 | 0 | ||
| TARGA RES CORP COM | Equities | 87612G101 | 1 | 839 | PRN | DFND | 839 | 0 | 0 | ||
| Target Corp | Equities | 87612E106 | 620 | 8,539 | SH | DFND | 8,539 | 0 | 0 | ||
| TARGET CORP COM | Equities | 87612E106 | 101 | 100,565 | PRN | DFND | 100,565 | 0 | 0 | ||
| TASER INTL INC COM | Equities | 87651B104 | 867 | 866,741 | PRN | DFND | 866,741 | 0 | 0 | ||
| TATA MTRS LTD SPONSORED ADR | Equities | 876568502 | 6 | 5,894 | PRN | DFND | 5,894 | 0 | 0 | ||
| TC PIPELINES LP UT COM LTD PRT | Equities | 87233Q108 | 585 | 584,590 | PRN | DFND | 584,590 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | Equities | H84989104 | 9 | 9,400 | PRN | DFND | 9,400 | 0 | 0 | ||
| TEKLA HEALTHCARE OPPORTUNIT FD SHS | Equities | 879105104 | 9 | 9,391 | PRN | DFND | 9,391 | 0 | 0 | ||
| TELEFLEX INC COM | Equities | 879369106 | 32 | 32,360 | PRN | DFND | 32,360 | 0 | 0 | ||
| TELEFONICA S A SPONSORED ADR | Equities | 879382208 | 3 | 3,284 | PRN | DFND | 3,284 | 0 | 0 | ||
| TEMPUR SEALY INTL INC COM | Equities | 88023U101 | 14 | 14,092 | PRN | DFND | 14,092 | 0 | 0 | ||
| TETRA TECH INC NEW COM | Equities | 88162G103 | 1 | 1,223 | PRN | DFND | 1,223 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD ADR | Equities | 881624209 | 9 | 9,190 | PRN | DFND | 9,190 | 0 | 0 | ||
| TEXAS INSTRS INC COM | Equities | 882508104 | 11 | 10,633 | PRN | DFND | 10,633 | 0 | 0 | ||
| TEXTRON INC COM | Equities | 883203101 | 1 | 1,389 | PRN | DFND | 1,389 | 0 | 0 | ||
| THE ADT CORPORATION COM | Equities | 00101J106 | 9 | 8,971 | PRN | DFND | 8,971 | 0 | 0 | ||
| The Stanley Works | Equities | 854502101 | 1,863 | 17,452 | SH | DFND | 17,452 | 0 | 0 | ||
| The Travelers Cos Inc | Equities | 89417E109 | 1,657 | 14,685 | SH | DFND | 14,685 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Equities | 883556102 | 11 | 10,811 | PRN | DFND | 10,811 | 0 | 0 | ||
| TIDEWATER INC COM | Equities | 886423102 | 2 | 2,239 | PRN | DFND | 2,239 | 0 | 0 | ||
| TIER REIT INC COM NEW | Equities | 88650V208 | 36 | 36,315 | PRN | DFND | 36,315 | 0 | 0 | ||
| TIME WARNER CABLE INC COM | Equities | 88732J207 | 5 | 5,282 | PRN | DFND | 5,282 | 0 | 0 | ||
| TIME WARNER INC COM NEW | Equities | 887317303 | 1 | 517 | PRN | DFND | 517 | 0 | 0 | ||
| TJX COS INC NEW COM | Equities | 872540109 | 38 | 37,582 | PRN | DFND | 37,582 | 0 | 0 | ||
| TOTAL S A SPONSORED ADR | Equities | 89151E109 | 1 | 854 | PRN | DFND | 854 | 0 | 0 | ||
| TOYOTA MOTOR CORP SP ADR REP2COM | Equities | 892331307 | 46 | 45,600 | PRN | DFND | 45,600 | 0 | 0 | ||
| TRACTOR SUPPLY CO COM | Equities | 892356106 | 5 | 4,617 | PRN | DFND | 4,617 | 0 | 0 | ||
| TRAVELERS COMPANIES INC COM | Equities | 89417E109 | 23 | 23,043 | PRN | DFND | 23,043 | 0 | 0 | ||
| TRC COS INC COM | Equities | 872625108 | 2 | 2,081 | PRN | DFND | 2,081 | 0 | 0 | ||
| TRECORA RES COM | Equities | 894648104 | 223 | 222,884 | PRN | DFND | 222,884 | 0 | 0 | ||
| TRIANGLE CAP CORP COM | Equities | 895848109 | 3 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
| TRINET GROUP INC COM | Equities | 896288107 | 1 | 832 | PRN | DFND | 832 | 0 | 0 | ||
| TWITTER INC COM | Equities | 90184L102 | 47 | 46,627 | PRN | DFND | 46,627 | 0 | 0 | ||
| TYCO INTL PLC SHS | Equities | G91442106 | 5 | 4,624 | PRN | DFND | 4,624 | 0 | 0 | ||
| TYSON FOODS INC CL A | Equities | 902494103 | 21 | 21,332 | PRN | DFND | 21,332 | 0 | 0 | ||
| Tyson Foods Incorporated | Equities | 902494103 | 310 | 5,811 | SH | DFND | 5,811 | 0 | 0 | ||
| UBS ETRACS Alerian MLP Infras ETN | ETF's | 902641646 | 316 | 12,087 | SH | DFND | 12,087 | 0 | 0 | ||
| UDR INC COM | Equities | 902653104 | 3 | 2,817 | PRN | DFND | 2,817 | 0 | 0 | ||
| UGI CORP NEW COM | Equities | 902681105 | 1 | 1,249 | PRN | DFND | 1,249 | 0 | 0 | ||
| UNDER ARMOUR INC CL A | Equities | 904311107 | 236 | 235,865 | PRN | DFND | 235,865 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | Equities | 904767704 | 5 | 4,688 | PRN | DFND | 4,688 | 0 | 0 | ||
| UNION PAC CORP COM | Equities | 907818108 | 23 | 22,600 | PRN | DFND | 22,600 | 0 | 0 | ||
| UNITED DEV FDG IV COM | Equities | 910187103 | 82 | 82,351 | PRN | DFND | 82,351 | 0 | 0 | ||
| UNITED NAT FOODS INC COM | Equities | 911163103 | 2 | 1,574 | PRN | DFND | 1,574 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | Equities | 911312106 | 15 | 15,251 | PRN | DFND | 15,251 | 0 | 0 | ||
| UNITED RENTALS INC COM | Equities | 911363109 | 2 | 2,321 | PRN | DFND | 2,321 | 0 | 0 | ||
| United Technologies Corp | Equities | 913017109 | 68 | 67,869 | PRN | DFND | 67,869 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 2 | 1,799 | PRN | DFND | 1,799 | 0 | 0 | ||
| UNUM GROUP COM | Equities | 91529Y106 | 3 | 3,111 | PRN | DFND | 3,111 | 0 | 0 | ||
| UnumProvident Corporation | Equities | 91529Y106 | 1,609 | 48,322 | SH | DFND | 48,322 | 0 | 0 | ||
| US BANCORP DEL COM NEW | Equities | 902973304 | 2 | 1,819 | PRN | DFND | 1,819 | 0 | 0 | ||
| VALEO SPONSORED ADR | Equities | 919134304 | 3 | 3,020 | PRN | DFND | 3,020 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | Equities | 91913Y100 | 119 | 119,359 | PRN | DFND | 119,359 | 0 | 0 | ||
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | Equities | 92204A108 | 61 | 61,399 | PRN | DFND | 61,399 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | Equities | 921908844 | 9 | 8,554 | PRN | DFND | 8,554 | 0 | 0 | ||
| Vanguard Emerging Markets Stock ETF | ETF's - INTL Emerging Markets | 922042858 | 2,735 | 83,629 | SH | DFND | 83,629 | 0 | 0 | ||
| VANGUARD ENERGY INDEX FUND | Equities | 92204A306 | 15 | 14,546 | PRN | DFND | 14,546 | 0 | 0 | ||
| Vanguard Europe Pacific ETF | ETF's - INTL Developed Markets | 921943858 | 1,421 | 38,692 | SH | DFND | 38,692 | 0 | 0 | ||
| VANGUARD FINANCIALS INDEX FUND | Equities | 92204A405 | 11 | 11,386 | PRN | DFND | 11,386 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX US INDEX FUND | Equities | 922042775 | 53 | 52,960 | PRN | DFND | 52,960 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | Equities | 921943858 | 14 | 13,697 | PRN | DFND | 13,697 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | Equities | 922042858 | 4 | 3,892 | PRN | DFND | 3,892 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | Equities | 922042874 | 8 | 8,330 | PRN | DFND | 8,330 | 0 | 0 | ||
| VANGUARD GROWTH INDEX FUND | Equities | 922908736 | 8 | 7,979 | PRN | DFND | 7,979 | 0 | 0 | ||
| VANGUARD GROWTH INDEX FUND | Equities | 922908736 | 10 | 9,575 | PRN | DFND | 9,575 | 0 | 0 | ||
| VANGUARD HEALTH CARE INDEX FUND | Equities | 92204A504 | 126 | 125,705 | PRN | DFND | 125,705 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | Equities | 921946406 | 71 | 71,022 | PRN | DFND | 71,022 | 0 | 0 | ||
| VANGUARD INDUSTRIALS INDEX FUND | Equities | 92204A603 | 3 | 2,526 | PRN | DFND | 2,526 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Equities | 92204A702 | 93 | 93,454 | PRN | DFND | 93,454 | 0 | 0 | ||
| Vanguard Inter-Term Corporate Bond | ETF's - Domestic Fixed Income | 92206C870 | 1,180 | 14,028 | SH | DFND | 14,028 | 0 | 0 | ||
| VANGUARD MID-CAP ETF | Equities | 922908629 | 61 | 61,016 | PRN | DFND | 61,016 | 0 | 0 | ||
| VANGUARD MID-CAP GROWTH INDEX FUND | Equities | 922908538 | 31 | 30,611 | PRN | DFND | 30,611 | 0 | 0 | ||
| VANGUARD MID-CAP VALUE ETF | Equities | 922908512 | 10 | 10,056 | PRN | DFND | 10,056 | 0 | 0 | ||
| VANGUARD NAT RES LLC COM UNIT | Equities | 92205F106 | 1 | 670 | PRN | DFND | 670 | 0 | 0 | ||
| VANGUARD REIT ETF | Equities | 922908553 | 56 | 55,547 | PRN | DFND | 55,547 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | Equities | 922908363 | 4,145 | 4,144,974 | PRN | DFND | 4,144,974 | 0 | 0 | ||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | Equities | 922908595 | 6 | 5,586 | PRN | DFND | 5,586 | 0 | 0 | ||
| VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 73 | 72,912 | PRN | DFND | 72,912 | 0 | 0 | ||
| VANGUARD SMALL-CAP VALUE ETF | Equities | 922908611 | 10 | 10,272 | PRN | DFND | 10,272 | 0 | 0 | ||
| VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | Equities | 92204A884 | 14 | 13,510 | PRN | DFND | 13,510 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MARKET INDEX FUND | Equities | 922908769 | 42 | 42,137 | PRN | DFND | 42,137 | 0 | 0 | ||
| VANGUARD TOTAL WORLD STOCK INDEX FUND | Equities | 922042742 | 78 | 78,421 | PRN | DFND | 78,421 | 0 | 0 | ||
| VEEVA SYS INC CL A COM | Equities | 922475108 | 9 | 8,655 | PRN | DFND | 8,655 | 0 | 0 | ||
| Ventas Inc | Equities | 92276F100 | 243 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
| VENTAS INC COM | Equities | 92276F100 | 20 | 20,377 | PRN | DFND | 20,377 | 0 | 0 | ||
| VERA BRADLEY INC COM | Equities | 92335C106 | 2 | 1,970 | PRN | DFND | 1,970 | 0 | 0 | ||
| VEREIT INC COM | Equities | 92339V100 | 605 | 605,170 | PRN | DFND | 605,170 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Equities | 92343V104 | 69 | 68,645 | PRN | DFND | 68,645 | 0 | 0 | ||
| Verizon Communications | Equities | 92343V104 | 1,505 | 32,559 | SH | DFND | 32,559 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | Equities | 92532F100 | 6 | 6,292 | PRN | DFND | 6,292 | 0 | 0 | ||
| VF CORP | Equities | 918204108 | 3 | 3,050 | PRN | DFND | 3,050 | 0 | 0 | ||
| VISA INC COM CL A | Equities | 92826C839 | 1,002 | 1,002,077 | PRN | DFND | 1,002,077 | 0 | 0 | ||
| VOLKSWAGEN AG SPONSORED ADR | Equities | 928662303 | 1 | 1,051 | PRN | DFND | 1,051 | 0 | 0 | ||
| W P CAREY INC COM | Equities | 92936U109 | 32 | 31,978 | PRN | DFND | 31,978 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC COM | Equities | 931427108 | 180 | 179,526 | PRN | DFND | 179,526 | 0 | 0 | ||
| Wal-Mart Stores Inc | Equities | 931142103 | 1,479 | 24,120 | SH | DFND | 24,120 | 0 | 0 | ||
| WAL-MART STORES INC COM | Equities | 931142103 | 1,038 | 1,038,378 | PRN | DFND | 1,038,378 | 0 | 0 | ||
| WASTE MANAGEMENT INC | Equities | 94106L109 | 12 | 12,018 | PRN | DFND | 12,018 | 0 | 0 | ||
| WD-40 CO COM | Equities | 929236107 | 2 | 1,776 | PRN | DFND | 1,776 | 0 | 0 | ||
| WEATHERFORD INTL PLC ORD SHS | Equities | G48833100 | 1 | 839 | PRN | DFND | 839 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | Equities | 949746101 | 67 | 66,714 | PRN | DFND | 66,714 | 0 | 0 | ||
| WELLTOWER INC COM | Equities | 95040Q104 | 3 | 3,402 | PRN | DFND | 3,402 | 0 | 0 | ||
| WESTAR ENERGY INC COM | Equities | 95709T100 | 7 | 7,379 | PRN | DFND | 7,379 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP COM | Equities | 957638109 | 106 | 106,182 | PRN | DFND | 106,182 | 0 | 0 | ||
| WESTERN UN CO COM | Equities | 959802109 | 3 | 3,081 | PRN | DFND | 3,081 | 0 | 0 | ||
| WEYERHAEUSER CO COM | Equities | 962166104 | 1 | 1,079 | PRN | DFND | 1,079 | 0 | 0 | ||
| WHITEWAVE FOODS CO COM | Equities | 966244105 | 42 | 41,634 | PRN | DFND | 41,634 | 0 | 0 | ||
| WHITING PETE CORP NEW COM | Equities | 966387102 | 1 | 991 | PRN | DFND | 991 | 0 | 0 | ||
| WILLIAMS COS INC DEL COM | Equities | 969457100 | 6 | 5,820 | PRN | DFND | 5,820 | 0 | 0 | ||
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Equities | 97717W315 | 11 | 10,884 | PRN | DFND | 10,884 | 0 | 0 | ||
| WISDOMTREE INTERNATIONAL EQUITY FUND | Equities | 97717W703 | 21 | 20,872 | PRN | DFND | 20,872 | 0 | 0 | ||
| WOLSELEY PLC JERSEY SPONSORED ADR 20 | Equities | 977868306 | 3 | 2,769 | PRN | DFND | 2,769 | 0 | 0 | ||
| WOLTERS KLUWER N V SPONSORED ADR | Equities | 977874205 | 3 | 2,526 | PRN | DFND | 2,526 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC COM | Equities | 978097103 | 1 | 1,437 | PRN | DFND | 1,437 | 0 | 0 | ||
| XCEL ENERGY INC COM | Equities | 98389B100 | 4 | 3,684 | PRN | DFND | 3,684 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | Equities | 984017103 | 19 | 19,162 | PRN | DFND | 19,162 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC COM | Equities | 984017103 | 23 | 23,240 | PRN | DFND | 23,240 | 0 | 0 | ||
| XL GROUP PLC SHS | Equities | G98290102 | 4 | 3,643 | PRN | DFND | 3,643 | 0 | 0 | ||
| Yamana Gold Inc Com Npv | Equities | 98462Y100 | 32 | 17,382 | SH | DFND | 17,382 | 0 | 0 | ||
| YUM BRANDS INC COM | Equities | 988498101 | 16 | 16,217 | PRN | DFND | 16,217 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | Equities | 98956P102 | 1 | 1,231 | PRN | DFND | 1,231 | 0 | 0 | ||
| ZURICH INS GROUP LTD SPONSORED ADR | Equities | 989825104 | 3 | 3,075 | PRN | DFND | 3,075 | 0 | 0 | ||
