Stifel Financial (SF) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
CA INC	COM	12673P105	12,432	455,431	SH		DFND	1	447,080	0	8,351
CANTEL MEDICAL CORP	COM	138098108	3,201	56,472	SH		DFND	1	38,748	0	17,724
CARDINAL HEALTH INC	COM	14149Y108	783	10,196	SH		DFND	1	10,196	0	0
CARNIVAL CORP	PAIRED CTF	143658300	17,900	360,198	SH		DFND	1	336,771	0	23,427
CATERPILLAR INC DEL	COM	149123101	3,999	61,202	SH		DFND	1	61,202	0	0
CELGENE CORP	COM	151020104	22,737	210,209	SH		DFND	1	198,098	0	12,111
CERNER CORP	COM	156782104	10,364	172,870	SH		DFND	1	161,400	0	11,470
CHATHAM LODGING TR	COM	16208T102	2,229	103,808	SH		DFND	1	70,675	0	33,133
CHEVRON CORP NEW	COM	166764100	33,111	419,781	SH		DFND	1	406,326	0	13,455
CHIMERA INVT CORP	COM NEW	16934Q208	9,659	722,544	SH		DFND	1	694,889	0	27,655
CIENA CORP	COM NEW	171779309	1,321	63,800	SH		DFND	1	63,800	0	0
CISCO SYS INC	COM	17275R102	38,447	1,464,651	SH		DFND	1	1,432,179	0	32,472
CITIGROUP INC	COM NEW	172967424	1,556	31,384	SH		DFND	1	31,384	0	0
CITRIX SYS INC	COM	177376100	4,420	63,800	SH		DFND	1	63,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	549	77,068	SH		DFND	1	77,068	0	0
CLOROX CO DEL	COM	189054109	498	4,315	SH		DFND	1	4,315	0	0
COACH INC	COM	189754104	6,056	209,376	SH		DFND	1	199,372	0	10,004
COCA COLA CO	COM	191216100	40,605	1,012,115	SH		DFND	1	1,006,065	0	6,050
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17,230	275,211	SH		DFND	1	255,905	0	19,306
COLGATE PALMOLIVE CO	COM	194162103	2,795	44,052	SH		DFND	1	44,052	0	0
COMFORT SYS USA INC	COM	199908104	2,508	92,035	SH		DFND	1	63,075	0	28,960
COMCAST CORP NEW	CL A	20030N101	3,124	54,935	SH		DFND	1	54,935	0	0
COMPUTER SCIENCES CORP	COM	205363104	7,153	116,538	SH		DFND	1	116,538	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,314	63,801	SH		DFND	1	63,801	0	0
CONMED CORP	COM	207410101	3,045	63,800	SH		DFND	1	63,800	0	0
CONOCOPHILLIPS	COM	20825C104	26,802	558,844	SH		SOLE	1	540,768	0	18,076
CORNING INC	COM	219350105	1,092	63,800	SH		DFND	1	63,800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,735	143,433	SH		DFND	1	134,712	0	8,721
CROWN HOLDINGS INC	COM	228368106	503	11,000	SH		DFND	1	11,000	0	0
CUBESMART	COM	229663109	2,985	109,767	SH		DFND	1	74,894	0	34,873
CYBERONICS INC	COM	23251P102	2,415	39,743	SH		DFND	1	26,821	0	12,922
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2,787	327,306	SH		DFND	1	244,447	0	82,859
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	543	22,445	SH		SOLE	1	14,820	0	7,625
DST SYS INC DEL	COM	233326107	10,041	95,507	SH		DFND	1	95,507	0	0
DTE ENERGY CO	COM	233331107	350	4,355	SH		SOLE	1	4,355	0	0
DANAHER CORP DEL	COM	235851102	770	9,047	SH		DFND	1	9,047	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,426	64,589	SH		DFND	1	64,589	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	3,122	96,385	SH		DFND	1	65,594	0	30,791
VEEVA SYS INC	CL A COM	922475108	1,493	63,800	SH		DFND	1	63,800	0	0
VERISIGN INC	COM	92343E102	4,580	64,919	SH		DFND	1	64,919	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,490	884,641	SH		DFND	1	863,801	0	20,840
VIACOM INC NEW	CL A	92553P102	1,019	23,030	SH		DFND	1	23,030	0	0
VIACOM INC NEW	CL B	92553P201	2,026	46,974	SH		DFND	1	46,974	0	0
VIAVI SOLUTIONS INC	COM	925550105	342	63,800	SH		DFND	1	63,800	0	0
VISA INC	COM CL A	92826C839	35,102	503,941	SH		DFND	1	482,112	0	21,829
VIVUS INC	COM	928551100	103	63,365	SH		DFND	1	63,365	0	0
VMWARE INC	CL A COM	928563402	5,044	64,020	SH		DFND	1	64,020	0	0
VULCAN MATLS CO	COM	929160109	2,703	30,306	SH		DFND	1	30,306	0	0
WEC ENERGY GROUP INC	COM	92939U106	399	7,650	SH		DFND	1	7,650	0	0
WABTEC CORP	COM	929740108	2,673	30,366	SH		DFND	1	30,366	0	0
WAL-MART STORES INC	COM	931142103	8,878	136,928	SH		DFND	1	134,438	0	2,490
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,144	13,770	SH		DFND	1	13,770	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	397	15,950	SH		DFND	1	15,950	0	0
WASTE MGMT INC DEL	COM	94106L109	14,742	295,978	SH		DFND	1	295,978	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	16,490	498,065	SH		DFND	1	498,065	0	0
WELLS FARGO & CO NEW	COM	949746101	55,316	1,077,247	SH		DFND	1	1,073,652	0	3,595
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,287	60,743	SH		DFND	1	41,711	0	19,032
WESTERN ALLIANCE BANCORP	COM	957638109	2,478	80,729	SH		DFND	1	55,475	0	25,254
WESTERN DIGITAL CORP	COM	958102105	5,342	67,251	SH		DFND	1	67,251	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,054	22,520	SH		SOLE	1	15,945	0	6,575
WESTROCK CO	COM	96145D105	1,706	33,175	SH		DFND	1	33,175	0	0
WEYERHAEUSER CO	COM	962166104	1,553	56,806	SH		DFND	1	56,806	0	0
WHIRLPOOL CORP	COM	963320106	9,884	67,128	SH		DFND	1	65,443	0	1,685
WHITEWAVE FOODS CO	COM	966244105	1,412	35,186	SH		DFND	1	35,186	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,241	104,775	SH		DFND	1	104,775	0	0
WILLIAMS COS INC DEL	COM	969457100	7,516	203,979	SH		DFND	1	203,979	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	980	30,704	SH		SOLE	1	27,702	0	3,002
WINTRUST FINL CORP	COM	97650W108	2,937	54,991	SH		DFND	1	37,111	0	17,880
WISDOMTREE INVTS INC	COM	97717P104	1,080	66,975	SH		DFND	1	46,692	0	20,283
AMN HEALTHCARE SERVICES INC	COM	001744101	2,662	88,737	SH		DFND	1	60,736	0	28,001
AT&T INC	COM	00206R102	20,604	632,437	SH		SOLE	1	617,365	0	15,072
ABBOTT LABS	COM	002824100	13,812	343,439	SH		DFND	1	333,578	0	9,861
ABBVIE INC	COM	00287Y109	25,595	470,444	SH		DFND	1	444,332	0	26,112
ACORDA THERAPEUTICS INC	COM	00484M106	2,373	89,543	SH		DFND	1	61,284	0	28,259
ACTIVISION BLIZZARD INC	COM	00507V109	4,731	153,187	SH		DFND	1	153,187	0	0
ACUITY BRANDS INC	COM	00508Y102	1,999	11,388	SH		DFND	1	11,388	0	0
ADOBE SYS INC	COM	00724F101	7,324	89,082	SH		DFND	1	89,082	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,965	10,371	SH		DFND	1	10,371	0	0
AETNA INC NEW	COM	00817Y108	1,637	14,961	SH		DFND	1	14,961	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,213	64,484	SH		DFND	1	64,484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	15,768	228,346	SH		DFND	1	216,592	0	11,754
ALASKA AIR GROUP INC	COM	011659109	332	4,190	SH		DFND	1	4,190	0	0
ALCOA INC	COM	013817101	588	60,921	SH		DFND	1	60,921	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,157	96,927	SH		DFND	1	91,743	0	5,184
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,452	5,607	SH		DFND	1	5,607	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	340	12,770	SH		SOLE	1	12,770	0	0
ALLSTATE CORP	COM	020002101	4,604	79,060	SH		DFND	1	79,060	0	0
ALTERA CORP	COM	021441100	3,195	63,800	SH		DFND	1	63,800	0	0
ALTRIA GROUP INC	COM	02209S103	715	13,157	SH		DFND	1	13,157	0	0
AMAZON COM INC	COM	023135106	12,838	25,083	SH		DFND	1	23,565	0	1,518
AMERCO	COM	023586100	1,562	3,970	SH		DFND	1	3,970	0	0
AMEREN CORP	COM	023608102	7,380	174,625	SH		DFND	1	165,219	0	9,406
AMERICAN AIRLS GROUP INC	COM	02376R102	431	11,100	SH		DFND	1	11,100	0	0
AMERICAN EXPRESS CO	COM	025816109	2,298	31,000	SH		SOLE	1	31,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16,058	233,045	SH		DFND	1	223,764	0	9,281
AMERICAN INTL GROUP INC	COM NEW	026874784	8,755	154,090	SH		DFND	1	154,090	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,441	16,387	SH		DFND	1	16,387	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,696	41,580	SH		DFND	1	29,058	0	12,522
AMERISOURCEBERGEN CORP	COM	03073E105	1,996	21,019	SH		DFND	1	21,019	0	0
AMERIPRISE FINL INC	COM	03076C106	12,890	118,124	SH		DFND	1	110,579	0	7,545
AMETEK INC NEW	COM	031100100	1,403	26,826	SH		DFND	1	26,826	0	0
AMGEN INC	COM	031162100	16,156	116,808	SH		DFND	1	116,808	0	0
AMPHENOL CORP NEW	CL A	032095101	3,541	69,504	SH		DFND	1	69,504	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,670	26,532	SH		DFND	1	26,532	0	0
ANADARKO PETE CORP	COM	032511107	2,760	45,708	SH		DFND	1	45,708	0	0
ANALOG DEVICES INC	COM	032654105	3,613	64,060	SH		DFND	1	64,060	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	2,993	36,500	SH		DFND	1	24,975	0	11,525
ANNALY CAP MGMT INC	COM	035710409	7,741	784,441	SH		DFND	1	753,989	0	30,452
APARTMENT INVT & MGMT CO	CL A	03748R101	17,909	483,795	SH		DFND	1	470,969	0	12,826
APPLE INC	COM	037833100	83,120	753,602	SH		DFND	1	728,279	0	25,323
APPLIED MATLS INC	COM	038222105	937	63,800	SH		DFND	1	63,800	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,718	65,573	SH		DFND	1	65,573	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,759	63,800	SH		DFND	1	63,800	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,656	63,800	SH		DFND	1	63,800	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,243	27,662	SH		DFND	1	19,061	0	8,601
ASPEN TECHNOLOGY INC	COM	045327103	1,985	52,383	SH		DFND	1	36,415	0	15,968
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,030	63,800	SH		DFND	1	63,800	0	0
ATRION CORP	COM	049904105	875	2,335	SH		DFND	1	2,335	0	0
AUTODESK INC	COM	052769106	2,825	64,011	SH		DFND	1	64,011	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,198	64,690	SH		DFND	1	64,690	0	0
WOODWARD INC	COM	980745103	2,718	66,804	SH		DFND	1	46,110	0	20,694
WRIGHT MED GROUP INC	COM	98235T107	2,281	108,520	SH		DFND	1	74,979	0	33,541
WYNDHAM WORLDWIDE CORP	COM	98310W108	952	13,252	SH		DFND	1	13,252	0	0
XILINX INC	COM	983919101	2,733	64,464	SH		DFND	1	64,464	0	0
XEROX CORP	COM	984121103	620	63,800	SH		DFND	1	63,800	0	0
YAHOO INC	COM	984332106	1,847	63,901	SH		DFND	1	63,901	0	0
YUM BRANDS INC	COM	988498101	8,320	104,072	SH		DFND	1	96,438	0	7,634
ZIMMER BIOMET HLDGS INC	COM	98956P102	6,955	74,045	SH		DFND	1	74,045	0	0
ALLERGAN PLC	SHS	G0177J108	20,223	74,408	SH		DFND	1	70,747	0	3,661
AMDOCS LTD	SHS	G02602103	3,651	64,203	SH		DFND	1	64,203	0	0
AMBARELLA INC	SHS	G037AX101	955	16,537	SH		DFND	1	11,464	0	5,073
ARCH CAP GROUP LTD	ORD	G0450A105	4,005	54,518	SH		DFND	1	54,518	0	0
BUNGE LIMITED	COM	G16962105	599	8,185	SH		DFND	1	8,185	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,845	37,426	SH		DFND	1	37,426	0	0
EATON CORP PLC	SHS	G29183103	2,315	45,140	SH		DFND	1	45,140	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,052	26,637	SH		DFND	1	26,637	0	0
INVESCO LTD	SHS	G491BT108	1,485	47,574	SH		DFND	1	47,574	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	451	7,060	SH		DFND	1	7,060	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	577	63,800	SH		DFND	1	63,800	0	0
MEDTRONIC PLC	SHS	G5960L103	10,096	150,830	SH		SOLE	1	150,830	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,860	63,850	SH		DFND	1	63,850	0	0
TYCO INTL PLC	SHS	G91442106	3,428	102,471	SH		DFND	1	102,471	0	0
PERRIGO CO PLC	SHS	G97822103	787	5,010	SH		DFND	1	5,010	0	0
ACE LTD	SHS	H0023R105	18,586	179,754	SH		DFND	1	174,125	0	5,629
TE CONNECTIVITY LTD	REG SHS	H84989104	10,550	176,170	SH		DFND	1	176,170	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	945	73,151	SH		DFND	1	73,151	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,061	63,800	SH		DFND	1	63,800	0	0
ORBOTECH LTD	ORD	M75253100	1,996	129,224	SH		DFND	1	89,402	0	39,822
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	13,777	165,291	SH		DFND	1	160,928	0	4,363
MYLAN N V	SHS EURO	N59465109	2,297	57,067	SH		DFND	1	57,067	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,576	41,078	SH		DFND	1	41,078	0	0
ORTHOFIX INTL N V	COM	N6748L102	2,441	72,358	SH		DFND	1	48,354	0	24,004
COPA HOLDINGS SA	CL A	P31076105	2,842	67,820	SH		DFND	1	63,791	0	4,029
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,250	25,999	SH		DFND	1	25,999	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	293	20,330	SH		SOLE	1	14,785	0	5,545
BAKER HUGHES INC	COM	057224107	3,333	64,057	SH		DFND	1	64,057	0	0
BALCHEM CORP	COM	057665200	1,835	30,214	SH		DFND	1	20,662	0	9,552
BANK AMER CORP	COM	060505104	4,557	292,536	SH		DFND	1	292,536	0	0
BANK MONTREAL QUE	COM	063671101	208	3,824	SH		DFND	1	3,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,387	86,519	SH		DFND	1	86,519	0	0
BAXALTA INC	COM	07177M103	3,357	106,558	SH		DFND	1	106,558	0	0
BAXTER INTL INC	COM	071813109	4,138	125,991	SH		DFND	1	125,991	0	0
BECTON DICKINSON & CO	COM	075887109	1,020	7,695	SH		DFND	1	7,695	0	0
BEMIS INC	COM	081437105	1,569	39,652	SH		DFND	1	39,652	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	637	21,190	SH		DFND	1	21,190	0	0
BIOGEN INC	COM	09062X103	36,059	123,578	SH		DFND	1	120,246	0	3,332
BLACKROCK INC	COM	09247X101	4,910	16,509	SH		DFND	1	15,994	0	515
BLOOMIN BRANDS INC	COM	094235108	623	34,280	SH		DFND	1	34,280	0	0
BOEING CO	COM	097023105	31,000	236,746	SH		DFND	1	226,015	0	10,731
BOISE CASCADE CO DEL	COM	09739D100	1,417	56,236	SH		DFND	1	38,996	0	17,240
BONANZA CREEK ENERGY INC	COM	097793103	222	54,835	SH		DFND	1	37,195	0	17,640
BORGWARNER INC	COM	099724106	717	17,257	SH		DFND	1	17,257	0	0
BOSTON PROPERTIES INC	COM	101121101	707	5,978	SH		DFND	1	5,978	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,985	181,936	SH		DFND	1	181,936	0	0
BRINKER INTL INC	COM	109641100	1,681	31,921	SH		DFND	1	31,921	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,769	367,745	SH		DFND	1	349,231	0	18,514
BROADCOM CORP	CL A	111320107	3,286	63,900	SH		DFND	1	63,900	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	775	74,715	SH		DFND	1	74,715	0	0
BRYN MAWR BK CORP	COM	117665109	2,403	77,354	SH		DFND	1	51,827	0	25,527
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,899	32,041	SH		SOLE	1	25,236	0	6,805
CBS CORP NEW	CL B	124857202	2,063	51,700	SH		SOLE	1	51,700	0	0
CF INDS HLDGS INC	COM	125269100	533	11,883	SH		DFND	1	11,883	0	0
CSX CORP	COM	126408103	1,960	72,898	SH		DFND	1	72,898	0	0
CVS HEALTH CORP	COM	126650100	25,630	265,654	SH		DFND	1	251,598	0	14,056
DEERE & CO	COM	244199105	9,940	134,338	SH		DFND	1	130,006	0	4,332
DELTA AIR LINES INC DEL	COM NEW	247361702	12,579	280,359	SH		DFND	1	276,939	0	3,420
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	473	27,390	SH		DFND	1	27,390	0	0
DINEEQUITY INC	COM	254423106	9,570	104,421	SH		DFND	1	100,796	0	3,625
DISNEY WALT CO	COM DISNEY	254687106	4,130	40,417	SH		DFND	1	40,417	0	0
DISCOVER FINL SVCS	COM	254709108	4,202	80,820	SH		DFND	1	80,820	0	0
DISH NETWORK CORP	CL A	25470M109	2,972	50,949	SH		DFND	1	50,949	0	0
DOW CHEM CO	COM	260543103	13,418	316,492	SH		DFND	1	307,713	0	8,779
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	16,659	210,763	SH		DFND	1	205,261	0	5,502
DU PONT E I DE NEMOURS & CO	COM	263534109	1,228	25,481	SH		DFND	1	25,481	0	0
DUKE REALTY CORP	COM NEW	264411505	5,018	263,433	SH		DFND	1	263,433	0	0
E M C CORP MASS	COM	268648102	7,293	301,888	SH		DFND	1	297,103	0	4,785
EOG RES INC	COM	26875P101	2,762	37,951	SH		DFND	1	37,951	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	253	3,815	SH		SOLE	1	865	0	2,950
EAGLE BANCORP INC MD	COM	268948106	3,390	74,536	SH		DFND	1	50,913	0	23,623
E TRADE FINANCIAL CORP	COM NEW	269246401	4,288	162,876	SH		DFND	1	162,876	0	0
EASTMAN CHEM CO	COM	277432100	1,220	18,854	SH		DFND	1	18,854	0	0
EBAY INC	COM	278642103	1,568	64,192	SH		DFND	1	64,192	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	3,643	44,640	SH		SOLE	1	44,640	0	0
EDISON INTL	COM	281020107	17,425	276,301	SH		DFND	1	267,694	0	8,607
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,527	10,746	SH		DFND	1	10,746	0	0
EMERSON ELEC CO	COM	291011104	2,045	46,311	SH		DFND	1	46,311	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,426	57,669	SH		SOLE	1	57,669	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	371	15,617	SH		SOLE	1	15,617	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,728	44,640	SH		SOLE	1	44,640	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,352	32,918	SH		SOLE	1	32,918	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,115	101,630	SH		SOLE	1	78,120	0	23,510
ENTEGRIS INC	COM	29362U104	2,630	199,443	SH		DFND	1	135,810	0	63,633
ENTERGY CORP NEW	COM	29364G103	4,057	62,329	SH		DFND	1	62,329	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,770	312,050	SH		SOLE	1	291,025	0	21,025
EQUIFAX INC	COM	294429105	251	2,593	SH		DFND	1	2,593	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,284	31,778	SH		DFND	1	21,742	0	10,036
EURONET WORLDWIDE INC	COM	298736109	4,159	56,153	SH		DFND	1	38,372	0	17,781
EXELON CORP	COM	30161N101	1,168	39,356	SH		DFND	1	39,356	0	0
EXPEDIA INC DEL	COM NEW	30212P303	14,186	120,553	SH		DFND	1	112,131	0	8,422
EXPRESS INC	COM	30219E103	757	42,382	SH		DFND	1	42,382	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	15,047	185,879	SH		DFND	1	173,439	0	12,440
EXXON MOBIL CORP	COM	30231G102	42,137	566,748	SH		DFND	1	551,108	0	15,640
FLIR SYS INC	COM	302445101	1,785	63,800	SH		DFND	1	63,800	0	0
FACEBOOK INC	CL A	30303M102	30,592	340,303	SH		DFND	1	325,403	0	14,900
FASTENAL CO	COM	311900104	1,674	45,729	SH		DFND	1	45,729	0	0
FEDEX CORP	COM	31428X106	17,062	118,514	SH		DFND	1	111,114	0	7,400
F5 NETWORKS INC	COM	315616102	9,251	79,890	SH		DFND	1	79,890	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,453	21,670	SH		DFND	1	21,670	0	0
FIFTH THIRD BANCORP	COM	316773100	12,284	649,681	SH		DFND	1	628,978	0	20,703
FIRST HORIZON NATL CORP	COM	320517105	1,847	130,315	SH		DFND	1	130,315	0	0
FOOT LOCKER INC	COM	344849104	240	3,341	SH		DFND	1	3,341	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,063	446,815	SH		SOLE	1	440,210	0	6,605
FREEPORT-MCMORAN INC	CL B	35671D857	192	19,852	SH		DFND	1	19,852	0	0
FULTON FINL CORP PA	COM	360271100	1,755	145,085	SH		DFND	1	97,938	0	47,147
G-III APPAREL GROUP LTD	COM	36237H101	3,521	57,110	SH		DFND	1	39,086	0	18,024
GALLAGHER ARTHUR J & CO	COM	363576109	204	4,956	SH		DFND	1	4,956	0	0
GANNETT CO INC	COM	36473H104	201	13,671	SH		DFND	1	13,671	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,642	33,655	SH		DFND	1	33,655	0	0
GENERAL ELECTRIC CO	COM	369604103	40,404	1,602,105	SH		DFND	1	1,560,464	0	41,641
GENERAL GROWTH PPTYS INC NEW	COM	370023103	271	10,442	SH		DFND	1	10,442	0	0
GENERAL MLS INC	COM	370334104	505	9,000	SH		SOLE	1	9,000	0	0
GENERAL MTRS CO	COM	37045V100	750	25,000	SH		SOLE	1	25,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	916	23,880	SH		SOLE	1	18,805	0	5,075
GILEAD SCIENCES INC	COM	375558103	24,355	248,048	SH		DFND	1	236,983	0	11,065
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	331	8,629	SH		DFND	1	8,629	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,392	42,545	SH		DFND	1	42,545	0	0
GOOGLE INC	CL A	38259P508	30,200	47,310	SH		DFND	1	44,880	0	2,430
GOOGLE INC	CL C	38259P706	4,004	6,581	SH		DFND	1	6,581	0	0
GRAINGER W W INC	COM	384802104	1,741	8,100	SH		DFND	1	8,100	0	0
GREATBATCH INC	COM	39153L106	2,973	52,705	SH		DFND	1	36,201	0	16,504
GREENBRIER COS INC	COM	393657101	1,331	41,494	SH		DFND	1	28,110	0	13,384
GULFMARK OFFSHORE INC	CL A NEW	402629208	305	50,000	SH		DFND	1	50,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,371	30,650	SH		DFND	1	30,650	0	0
HALLIBURTON CO	COM	406216101	3,753	106,188	SH		DFND	1	106,188	0	0
HARMONIC INC	COM	413160102	370	63,800	SH		DFND	1	63,800	0	0
HARRIS CORP DEL	COM	413875105	17,743	242,570	SH		DFND	1	236,838	0	5,732
HELMERICH & PAYNE INC	COM	423452101	10,938	231,464	SH		DFND	1	222,676	0	8,788
HENRY JACK & ASSOC INC	COM	426281101	3,453	49,618	SH		DFND	1	33,947	0	15,671
HEWLETT PACKARD CO	COM	428236103	6,357	248,229	SH		DFND	1	248,229	0	0
HILLENBRAND INC	COM	431571108	2,160	83,102	SH		DFND	1	56,437	0	26,665
HOME DEPOT INC	COM	437076102	20,887	180,864	SH		DFND	1	173,039	0	7,825
HONEYWELL INTL INC	COM	438516106	21,731	229,522	SH		DFND	1	219,099	0	10,423
HUNTINGTON BANCSHARES INC	COM	446150104	2,352	221,941	SH		DFND	1	221,941	0	0
ICU MED INC	COM	44930G107	4,056	37,057	SH		DFND	1	24,876	0	12,181
IPG PHOTONICS CORP	COM	44980X109	268	3,537	SH		DFND	1	3,537	0	0
ITT CORP NEW	COM NEW	450911201	393	11,785	SH		DFND	1	11,785	0	0
ILLINOIS TOOL WKS INC	COM	452308109	211	2,572	SH		DFND	1	2,572	0	0
IMPERVA INC	COM	45321L100	2,757	42,111	SH		DFND	1	28,835	0	13,276
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3,528	173,813	SH		DFND	1	127,102	0	46,711
INTEL CORP	COM	458140100	19,096	633,565	SH		DFND	1	623,343	0	10,222
INTER PARFUMS INC	COM	458334109	1,817	73,262	SH		DFND	1	50,796	0	22,466
INTERDIGITAL INC	COM	45867G101	3,231	63,857	SH		DFND	1	63,857	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,703	115,222	SH		DFND	1	114,352	0	870
INTL PAPER CO	COM	460146103	1,082	28,633	SH		DFND	1	28,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,364	71,351	SH		DFND	1	71,351	0	0
INTUIT	COM	461202103	6,344	71,488	SH		DFND	1	71,488	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,613	31,801	SH		DFND	1	29,546	0	2,255
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	412	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,422	695,804	SH		SOLE	1	678,387	0	17,417
JACK IN THE BOX INC	COM	466367109	8,046	104,457	SH		DFND	1	97,165	0	7,292
JANUS CAP GROUP INC	COM	47102X105	2,038	149,876	SH		DFND	1	103,106	0	46,770
JOHNSON & JOHNSON	COM	478160104	51,641	553,215	SH		DFND	1	538,446	0	14,769
JOHNSON CTLS INC	COM	478366107	1,234	29,845	SH		DFND	1	29,845	0	0
JONES LANG LASALLE INC	COM	48020Q107	246	1,713	SH		DFND	1	1,713	0	0
J2 GLOBAL INC	COM	48123V102	4,520	63,800	SH		DFND	1	63,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,640	63,800	SH		DFND	1	63,800	0	0
KLA-TENCOR CORP	COM	482480100	3,190	63,800	SH		DFND	1	63,800	0	0
KIMBERLY CLARK CORP	COM	494368103	15,363	140,897	SH		DFND	1	138,118	0	2,779
KINDER MORGAN INC DEL	COM	49456B101	7,266	262,516	SH		DFND	1	255,276	0	7,240
KNIGHT TRANSN INC	COM	499064103	1,429	59,595	SH		DFND	1	40,650	0	18,945
KOHLS CORP	COM	500255104	2,055	44,380	SH		DFND	1	44,380	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,286	87,970	SH		DFND	1	60,380	0	27,590
KROGER CO	COM	501044101	8,879	246,174	SH		DFND	1	246,174	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	606	63,800	SH		DFND	1	63,800	0	0
LKQ CORP	COM	501889208	845	29,826	SH		DFND	1	29,826	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	421	3,890	SH		DFND	1	3,890	0	0
LAKELAND FINL CORP	COM	511656100	2,459	54,487	SH		DFND	1	36,583	0	17,904
LAM RESEARCH CORP	COM	512807108	4,216	64,545	SH		DFND	1	64,545	0	0
LEAR CORP	COM NEW	521865204	1,641	15,087	SH		DFND	1	15,087	0	0
LEIDOS HLDGS INC	COM	525327102	4,429	107,236	SH		DFND	1	102,029	0	5,207
LEXMARK INTL NEW	CL A	529771107	9,767	337,056	SH		DFND	1	322,688	0	14,368
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,536	58,581	SH		DFND	1	58,581	0	0
LIFELOCK INC	COM	53224V100	916	104,748	SH		DFND	1	72,462	0	32,286
LILLY ELI & CO	COM	532457108	27,573	329,477	SH		DFND	1	321,251	0	8,226
LINEAR TECHNOLOGY CORP	COM	535678106	2,574	63,801	SH		DFND	1	63,801	0	0
LITHIA MTRS INC	CL A	536797103	2,280	21,102	SH		DFND	1	14,559	0	6,543
LOCKHEED MARTIN CORP	COM	539830109	53,471	257,933	SH		DFND	1	252,133	0	5,800
LOWES COS INC	COM	548661107	10,618	154,068	SH		DFND	1	154,068	0	0
MACERICH CO	COM	554382101	11,885	154,733	SH		DFND	1	147,071	0	7,662
MACYS INC	COM	55616P104	8,702	169,568	SH		DFND	1	169,568	0	0
MADDEN STEVEN LTD	COM	556269108	2,937	80,228	SH		DFND	1	55,485	0	24,743
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,668	61,023	SH		SOLE	1	58,773	0	2,250
MANHATTAN ASSOCS INC	COM	562750109	3,592	57,676	SH		DFND	1	39,515	0	18,161
MANITEX INTL INC	COM	563420108	1,037	184,737	SH		DFND	1	126,484	0	58,253
MANPOWERGROUP INC	COM	56418H100	14,175	173,116	SH		DFND	1	162,741	0	10,375
MARATHON OIL CORP	COM	565849106	202	13,165	SH		DFND	1	13,165	0	0
MARATHON PETE CORP	COM	56585A102	1,157	24,984	SH		DFND	1	24,984	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	230	5,360	SH		SOLE	1	5,360	0	0
MASCO CORP	COM	574599106	1,756	69,763	SH		DFND	1	69,763	0	0
MASTERCARD INC	CL A	57636Q104	26,615	295,342	SH		DFND	1	280,597	0	14,745
MATADOR RES CO	COM	576485205	2,738	132,019	SH		DFND	1	90,986	0	41,033
MAXIMUS INC	COM	577933104	2,497	41,947	SH		DFND	1	28,673	0	13,274
MCCORMICK & CO INC	COM NON VTG	579780206	17,788	216,481	SH		DFND	1	201,149	0	15,332
MCDONALDS CORP	COM	580135101	3,260	33,090	SH		DFND	1	33,090	0	0
MCGRAW HILL FINL INC	COM	580645109	1,753	20,276	SH		DFND	1	20,276	0	0
MERCK & CO INC NEW	COM	58933Y105	10,446	211,524	SH		DFND	1	207,678	0	3,846
METLIFE INC	COM	59156R108	6,710	142,336	SH		DFND	1	138,747	0	3,589
MICROSOFT CORP	COM	594918104	9,544	215,639	SH		DFND	1	215,639	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,836	65,834	SH		DFND	1	65,834	0	0
MICRON TECHNOLOGY INC	COM	595112103	450	30,100	SH		DFND	1	30,100	0	0
MICROSEMI CORP	COM	595137100	3,767	114,797	SH		DFND	1	78,201	0	36,596
MODINE MFG CO	COM	607828100	1,543	196,248	SH		DFND	1	133,393	0	62,855
MONDELEZ INTL INC	CL A	609207105	6,129	146,382	SH		DFND	1	146,382	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,268	63,847	SH		DFND	1	43,334	0	20,513
MONSANTO CO NEW	COM	61166W101	558	6,545	SH		DFND	1	6,545	0	0
MORGAN STANLEY	COM NEW	617446448	440	13,992	SH		DFND	1	13,992	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,362	63,800	SH		DFND	1	63,800	0	0
MULTI COLOR CORP	COM	625383104	3,050	39,893	SH		DFND	1	27,428	0	12,465
NIC INC	COM	62914B100	1,964	110,954	SH		DFND	1	76,424	0	34,530
NASDAQ INC	COM	631103108	1,577	29,578	SH		DFND	1	29,578	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	6,584	174,895	SH		DFND	1	166,758	0	8,137
NATUS MEDICAL INC DEL	COM	639050103	3,209	81,376	SH		DFND	1	56,106	0	25,270
NEENAH PAPER INC	COM	640079109	2,034	34,914	SH		DFND	1	23,664	0	11,250
NETAPP INC	COM	64110D104	1,888	63,800	SH		DFND	1	63,800	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,591	65,271	SH		DFND	1	65,271	0	0
NEWMONT MINING CORP	COM	651639106	790	49,221	SH		DFND	1	49,221	0	0
NEXTERA ENERGY INC	COM	65339F101	1,712	17,556	SH		DFND	1	17,556	0	0
NOKIA CORP	SPONSORED ADR	654902204	432	63,800	SH		DFND	1	63,800	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,901	24,890	SH		DFND	1	24,890	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,044	48,473	SH		DFND	1	48,473	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,121	77,477	SH		DFND	1	77,477	0	0
NUCOR CORP	COM	670346105	490	13,050	SH		DFND	1	13,050	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	232	5,167	SH		SOLE	1	5,167	0	0
NVIDIA CORP	COM	67066G104	1,629	66,105	SH		DFND	1	66,105	0	0
NUVASIVE INC	COM	670704105	3,308	68,633	SH		DFND	1	47,073	0	21,560
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	269	1,078	SH		DFND	1	1,078	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,446	82,328	SH		DFND	1	82,328	0	0
ON ASSIGNMENT INC	COM	682159108	2,716	73,637	SH		DFND	1	50,961	0	22,676
ON SEMICONDUCTOR CORP	COM	682189105	316	33,630	SH		DFND	1	33,630	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	667	22,785	SH		SOLE	1	22,785	0	0
OPEN TEXT CORP	COM	683715106	2,855	63,800	SH		DFND	1	63,800	0	0
ORACLE CORP	COM	68389X105	2,383	66,000	SH		DFND	1	66,000	0	0
OWENS CORNING NEW	COM	690742101	772	18,432	SH		DFND	1	18,432	0	0
PG&E CORP	COM	69331C108	2,157	40,853	SH		DFND	1	40,853	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,986	246,501	SH		DFND	1	237,399	0	9,102
PPL CORP	COM	69351T106	12,155	369,568	SH		DFND	1	369,568	0	0
PVH CORP	COM	693656100	1,895	18,593	SH		DFND	1	18,593	0	0
PTC INC	COM	69370C100	2,025	63,800	SH		DFND	1	63,800	0	0
PACWEST BANCORP DEL	COM	695263103	2,341	54,695	SH		DFND	1	54,695	0	0
PARK NATL CORP	COM	700658107	4,966	55,057	SH		DFND	1	51,012	0	4,045
PARKER HANNIFIN CORP	COM	701094104	906	9,318	SH		DFND	1	9,318	0	0
PATRICK INDS INC	COM	703343103	3,163	80,118	SH		DFND	1	54,363	0	25,755
PAYPAL HLDGS INC	COM	70450Y103	6,885	221,866	SH		DFND	1	206,660	0	15,206
PEPSICO INC	COM	713448108	14,756	156,486	SH		DFND	1	156,486	0	0
PERFICIENT INC	COM	71375U101	1,957	126,924	SH		DFND	1	87,668	0	39,256
PFIZER INC	COM	717081103	43,360	1,380,446	SH		DFND	1	1,336,341	0	44,105
PHILIP MORRIS INTL INC	COM	718172109	13,695	172,649	SH		DFND	1	167,583	0	5,066
PHILLIPS 66	COM	718546104	2,054	26,741	SH		DFND	1	26,741	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	206	4,180	SH		SOLE	1	0	0	4,180
PILGRIMS PRIDE CORP NEW	COM	72147K108	590	28,410	SH		DFND	1	28,410	0	0
PINNACLE WEST CAP CORP	COM	723484101	306	4,780	SH		DFND	1	4,780	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,669	87,868	SH		SOLE	1	79,033	0	8,835
POLYCOM INC	COM	73172K104	668	63,800	SH		DFND	1	63,800	0	0
POLYONE CORP	COM	73179P106	1,566	53,404	SH		DFND	1	36,814	0	16,590
POST HLDGS INC	COM	737446104	1,919	32,492	SH		DFND	1	22,273	0	10,219
POST PPTYS INC	COM	737464107	2,067	35,468	SH		DFND	1	23,919	0	11,549
PRAXAIR INC	COM	74005P104	702	6,900	SH		DFND	1	6,900	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,263	5,501	SH		DFND	1	5,501	0	0
PRICELINE GRP INC	COM NEW	741503403	12,985	10,500	SH		DFND	1	9,621	0	879
PROCTER & GAMBLE CO	COM	742718109	4,722	65,649	SH		DFND	1	65,649	0	0
PRIVATEBANCORP INC	COM	742962103	2,857	74,552	SH		DFND	1	50,718	0	23,834
PROGRESS SOFTWARE CORP	COM	743312100	1,647	63,800	SH		DFND	1	63,800	0	0
PROOFPOINT INC	COM	743424103	3,031	50,265	SH		DFND	1	34,284	0	15,981
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,223	76,455	SH		DFND	1	76,455	0	0
QLOGIC CORP	COM	747277101	658	64,245	SH		DFND	1	64,245	0	0
QUALCOMM INC	COM	747525103	6,466	120,358	SH		DFND	1	120,358	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	585	9,523	SH		DFND	1	9,523	0	0
RANGE RES CORP	COM	75281A109	299	9,334	SH		DFND	1	9,334	0	0
RAYTHEON CO	COM NEW	755111507	15,810	144,711	SH		DFND	1	143,986	0	725
RED HAT INC	COM	756577102	4,585	63,800	SH		DFND	1	63,800	0	0
REGAL ENTMT GROUP	CL A	758766109	11,250	601,965	SH		DFND	1	601,965	0	0
RITE AID CORP	COM	767754104	528	87,100	SH		DFND	1	87,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	583	5,750	SH		DFND	1	5,750	0	0
ROSS STORES INC	COM	778296103	4,256	87,825	SH		DFND	1	87,825	0	0
RYLAND GROUP INC	COM	783764103	2,541	62,240	SH		DFND	1	42,495	0	19,745
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,744	14,320	SH		SOLE	1	14,320	0	0
SAIA INC	COM	78709Y105	2,207	71,318	SH		DFND	1	49,310	0	22,008
ST JUDE MED INC	COM	790849103	7,498	118,857	SH		DFND	1	118,857	0	0
SALESFORCE COM INC	COM	79466L302	19,712	283,935	SH		DFND	1	269,891	0	14,044
SANDISK CORP	COM	80004C101	4,877	89,774	SH		DFND	1	89,774	0	0
SAP SE	SPON ADR	803054204	4,139	63,890	SH		DFND	1	63,890	0	0
SCHEIN HENRY INC	COM	806407102	2,144	16,158	SH		DFND	1	16,158	0	0
SCHLUMBERGER LTD	COM	806857108	5,160	74,827	SH		DFND	1	74,827	0	0
SCHULMAN A INC	COM	808194104	1,349	41,575	SH		DFND	1	28,169	0	13,406
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,365	133,923	SH		DFND	1	92,689	0	41,234
SEMPRA ENERGY	COM	816851109	3,262	33,730	SH		DFND	1	33,730	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,001	14,553	SH		DFND	1	14,553	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,150	6,262	SH		DFND	1	6,262	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	798	9,481	SH		DFND	1	9,481	0	0
SNAP ON INC	COM	833034101	2,809	18,612	SH		DFND	1	18,612	0	0
SOLARCITY CORP	COM	83416T100	2,132	49,925	SH		DFND	1	49,925	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,266	89,797	SH		DFND	1	60,185	0	29,612
SOUTHWEST AIRLS CO	COM	844741108	402	10,568	SH		DFND	1	10,568	0	0
STAPLES INC	COM	855030102	5,490	468,098	SH		DFND	1	468,098	0	0
STARBUCKS CORP	COM	855244109	19,650	345,738	SH		DFND	1	324,730	0	21,008
STATE STR CORP	COM	857477103	1,081	16,090	SH		DFND	1	16,090	0	0
STERICYCLE INC	COM	858912108	13,624	97,802	SH		DFND	1	91,846	0	5,956
STERIS CORP	COM	859152100	2,906	44,748	SH		DFND	1	30,810	0	13,938
STRYKER CORP	COM	863667101	2,103	22,351	SH		DFND	1	22,351	0	0
SUNEDISON INC	COM	86732Y109	458	63,800	SH		DFND	1	63,800	0	0
SUNTRUST BKS INC	COM	867914103	4,133	108,100	SH		DFND	1	108,100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,614	59,271	SH		DFND	1	40,123	0	19,148
SYMANTEC CORP	COM	871503108	2,514	129,126	SH		DFND	1	129,126	0	0
SYNOPSYS INC	COM	871607107	2,956	64,014	SH		DFND	1	64,014	0	0
SYSCO CORP	COM	871829107	730	18,746	SH		DFND	1	18,746	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,130	23,730	SH		SOLE	1	17,125	0	6,605
TJX COS INC NEW	COM	872540109	22,794	319,159	SH		DFND	1	296,162	0	22,997
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	209	5,310	SH		SOLE	1	0	0	5,310
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,657	50,283	SH		DFND	1	33,836	0	16,447
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	208	7,166	SH		SOLE	1	4,650	0	2,516
TARGET CORP	COM	87612E106	22,644	287,872	SH		DFND	1	287,872	0	0
TARGA RES CORP	COM	87612G101	206	4,000	SH		DFND	1	4,000	0	0
TEGNA INC	COM	87901J105	370	16,552	SH		DFND	1	16,552	0	0
TELEFLEX INC	COM	879369106	509	4,100	SH		DFND	1	4,100	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,592	63,800	SH		DFND	1	63,800	0	0
TENNECO INC	COM	880349105	2,713	60,606	SH		DFND	1	41,753	0	18,853
TERADATA CORP DEL	COM	88076W103	1,851	63,935	SH		DFND	1	63,935	0	0
TERADYNE INC	COM	880770102	1,149	63,801	SH		DFND	1	63,801	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	312	6,940	SH		SOLE	1	0	0	6,940
TESSERA TECHNOLOGIES INC	COM	88164L100	2,076	64,059	SH		DFND	1	64,059	0	0
TEXAS INSTRS INC	COM	882508104	19,632	396,466	SH		DFND	1	396,466	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,175	75,035	SH		DFND	1	75,035	0	0
3M CO	COM	88579Y101	1,162	8,202	SH		DFND	1	8,202	0	0
TIME WARNER INC	COM NEW	887317303	7,935	115,424	SH		DFND	1	112,409	0	3,015
TOOTSIE ROLL INDS INC	COM	890516107	2,878	92,007	SH		DFND	1	61,374	0	30,633
TORCHMARK CORP	COM	891027104	764	13,562	SH		DFND	1	13,562	0	0
TRAVELERS COMPANIES INC	COM	89417E109	10,423	104,727	SH		DFND	1	104,727	0	0
TRINITY INDS INC	COM	896522109	253	11,175	SH		DFND	1	11,175	0	0
TWITTER INC	COM	90184L102	382	14,209	SH		DFND	1	14,209	0	0
US BANCORP DEL	COM NEW	902973304	15,539	378,913	SH		DFND	1	376,623	0	2,290
UNIFI INC	COM NEW	904677200	1,901	63,779	SH		DFND	1	43,345	0	20,434
UNION PAC CORP	COM	907818108	11,227	126,987	SH		DFND	1	121,767	0	5,220
UNITED PARCEL SERVICE INC	CL B	911312106	5,233	53,023	SH		DFND	1	52,333	0	690
UNITED TECHNOLOGIES CORP	COM	913017109	6,997	78,622	SH		DFND	1	76,862	0	1,760
UNITEDHEALTH GROUP INC	COM	91324P102	3,417	29,458	SH		DFND	1	29,458	0	0
V F CORP	COM	918204108	14,363	210,599	SH		DFND	1	197,314	0	13,285
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,419	64,017	SH		DFND	1	64,017	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4,296	445,000	SH		DFND		445,000	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	1,694	339,000	SH		DFND		339,000	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	55	SH		DFND		651,735	0	651,680
GALLAGHER ARTHUR J & CO	COM	363576109	86	2,089	SH		DFND		265,679	0	263,590
GASLOG LTD	SHS	G37585109	75	7,838	SH		DFND		398,720	0	390,882
GENERAL DYNAMICS CORP	COM	369550108	14	100	SH		DFND		100	0	0
GENERAL ELECTRIC CO	COM	369604103	2,470	97,926	SH		DFND		16,166,176	5,780	16,128,110
GENERAL MLS INC	COM	370334104	248	4,402	SH		DFND		1,116,278	0	1,112,208
GENTEX CORP	COM	371901109	67	4,366	SH		DFND		220,858	0	216,492
GENUINE PARTS CO	COM	372460105	17	203	SH		DFND		203	0	0
GILEAD SCIENCES INC	COM	375558103	656	6,673	SH		DFND		703,843	0	697,466
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	602	15,685	SH		DFND		3,719,572	0	3,704,301
GOLDCORP INC NEW	COM	380956409	31	2,432	SH		DFND		315,770	0	313,338
GOLDMAN SACHS GROUP INC	COM	38141G104	571	3,280	SH		DFND		34,657	0	31,471
GOOGLE INC	CL A	38259P508	778	1,218	SH		DFND		320,393	0	319,209
GOOGLE INC	CL C	38259P706	504	830	SH		DFND		107,741	0	106,929
GRACO INC	COM	384109104	200	2,980	SH		DFND		85,460	0	82,480
GRAINGER W W INC	COM	384802104	90	421	SH		DFND		20,338	0	19,939
GRAND CANYON ED INC	COM	38526M106	34	898	SH		DFND		38,668	0	37,770
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	353	SH		DFND		353	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	84	SH		DFND		44	0	40
HARLEY DAVIDSON INC	COM	412822108	3	49	SH		DFND		15	0	34
HARRIS CORP DEL	COM	413875105	21	286	SH		DFND		286	0	0
HASBRO INC	COM	418056107	19	269	SH		DFND		269	0	0
HCA HOLDINGS INC	COM	40412C101	1	18	SH		DFND		0	0	18
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	7	119	SH		DFND		63	0	56
HEALTHCARE SVCS GRP INC	COM	421906108	31	891	SH		DFND		75,125	0	74,234
HEALTHSOUTH CORP	COM NEW	421924309	110	2,867	SH		DFND		188,175	0	185,308
HEICO CORP NEW	COM	422806109	22	448	SH		DFND		20,844	0	20,396
HENRY JACK & ASSOC INC	COM	426281101	81	1,165	SH		DFND		99,741	0	98,576
HERSHEY CO	COM	427866108	61	666	SH		DFND		194,610	0	193,944
3M CO	COM	88579Y101	578	4,071	SH		DFND		397,685	194	393,858
ABAXIS INC	COM	002567105	4	99	SH		DFND		99	0	0
ABBOTT LABS	COM	002824100	702	17,465	SH		DFND		2,327,920	0	2,310,741
ABBVIE INC	COM	00287Y109	181	3,324	SH		DFND		2,731,242	0	2,728,296
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247	2,518	SH		DFND		2,440	0	78
ACE LTD	SHS	H0023R105	234	2,263	SH		DFND		533,302	0	531,155
ACUITY BRANDS INC	COM	00508Y102	27	152	SH		DFND		7,926	0	7,774
ADVISORY BRD CO	COM	00762W107	33	719	SH		DFND		29,117	0	28,398
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	87	12,846	SH		DFND		12,459	0	387
AETNA INC NEW	COM	00817Y108	562	5,128	SH		DFND		317,474	0	312,370
AFFILIATED MANAGERS GROUP	COM	008252108	4	25	SH		DFND		8	0	17
AFLAC INC	COM	001055102	118	2,028	SH		DFND		409,960	0	408,216
AIRGAS INC	COM	009363102	73	805	SH		DFND		148,261	0	147,456
ALCOA INC	COM	013817101	186	19,266	SH		DFND		18,643	0	623
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	311	21,932	SH		DFND		755,307	0	733,733
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	17	SH		DFND		17	0	0
ALLERGAN PLC	SHS	G0177J108	366	1,345	SH		DFND		168,219	0	166,900
ALLIANT ENERGY CORP	COM	018802108	21	363	SH		DFND		363	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	6	169	SH		DFND		89	0	80
ALLSTATE CORP	COM	020002101	162	2,752	SH		DFND		331,695	0	328,943
ALPS ETF TR	ALERIAN MLP	00162Q866	1,302	104,232	SH		DFND		3,088,911	5,000	2,990,279
ALTRIA GROUP INC	COM	02209S103	1,353	24,874	SH		DFND		2,745,711	696	2,721,765
AMAZON COM INC	COM	023135106	60	118	SH		DFND		106,182	0	106,064
AMC ENTMT HLDGS INC	CL A COM	00165C104	287	11,407	SH		DFND		11,058	0	349
AMERICAN FINL GROUP INC OHIO	COM	025932104	13	189	SH		DFND		189	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	132	2,338	SH		DFND		334,494	0	332,288
AMERICAN TOWER CORP NEW	COM	03027X100	460	5,228	SH		DFND		317,335	465	312,684
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	48	541	SH		DFND		541	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	846	17,827	SH		DFND		1,775,127	2,767	1,760,333
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	6	80	SH		DFND		42	0	38
RYDER SYS INC	COM	783549108	174	2,348	SH		DFND		2,258	0	90
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	17	343	SH		DFND		343	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	26	247	SH		DFND		247	0	0
SCHLUMBERGER LTD	COM	806857108	654	9,488	SH		DFND		1,335,176	713	1,326,679
SCHWAB CHARLES CORP NEW	COM	808513105	252	8,816	SH		DFND		8,816	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	79	53,929	SH		DFND		52,314	0	1,615
SCORPIO TANKERS INC	SHS	Y7542C106	272	29,724	SH		DFND		2,328,489	0	2,299,543
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15	303	SH		DFND		303	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	536	11,979	SH		DFND		1,266,417	0	1,254,730
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	225	3,030	SH		DFND		2,830	0	200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81	1,725	SH		DFND		1,599	0	126
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	240	3,627	SH		DFND		3,393	0	234
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	281	12,394	SH		DFND		11,608	0	786
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	55	1,101	SH		DFND		1,029	0	72
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	289	7,304	SH		DFND		6,837	0	467
SEMPRA ENERGY	COM	816851109	10	103	SH		DFND		32	0	71
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	216	13,340	SH		DFND		12,927	0	413
SERVICE CORP INTL	COM	817565104	4	165	SH		DFND		165	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	21	1,303	SH		DFND		1,303	0	0
SHUTTERSTOCK INC	COM	825690100	5	150	SH		DFND		150	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	31	169	SH		DFND		138	0	31
SIRONA DENTAL SYSTEMS INC	COM	82966C103	7	80	SH		DFND		80	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	262	3,117	SH		DFND		3,117	0	0
SMUCKER J M CO	COM NEW	832696405	98	866	SH		DFND		435,756	0	434,962
SONY CORP	ADR NEW	835699307	7	267	SH		DFND		139	0	128
SOUTHERN CO	COM	842587107	711	15,910	SH		DFND		3,734,736	0	3,719,218
SOUTHWEST AIRLS CO	COM	844741108	175	4,619	SH		DFND		129,124	0	124,623
SPDR GOLD TRUST	GOLD SHS	78463V107	28	260	SH		DFND		260	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	69	1,255	SH		DFND		598,153	0	596,898
AMERIPRISE FINL INC	COM	03076C106	54	503	SH		DFND		31,042	0	30,613
AMERISOURCEBERGEN CORP	COM	03073E105	28	298	SH		DFND		298	0	0
AMGEN INC	COM	031162100	715	5,170	SH		DFND		628,538	0	623,368
ANADARKO PETE CORP	COM	032511107	218	3,642	SH		DFND		254,336	0	250,858
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	915	8,620	SH		DFND		913,445	280	905,275
ANNALY CAP MGMT INC	COM	035710409	24	2,423	SH		DFND		342,003	0	339,580
ANSYS INC	COM	03662Q105	28	308	SH		DFND		25,520	0	25,212
ANTHEM INC	COM	036752103	28	198	SH		DFND		181	0	17
APACHE CORP	COM	037411105	263	6,742	SH		DFND		40,730	0	33,988
APOLLO INVT CORP	COM	03761U106	177	32,241	SH		DFND		31,182	0	1,059
APPLE INC	COM	037833100	4,270	38,733	SH		DFND		11,389,367	228	11,374,058
APTARGROUP INC	COM	038336103	18	266	SH		DFND		266	0	0
AQUA AMERICA INC	COM	03836W103	24	896	SH		DFND		896	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	236	5,732	SH		DFND		264,468	0	258,736
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	40	1,141	SH		DFND		71,663	0	70,522
ASHLAND INC NEW	COM	044209104	68	677	SH		DFND		61,169	0	60,492
ASPEN TECHNOLOGY INC	COM	045327103	7	177	SH		DFND		177	0	0
ASSURED GUARANTY LTD	COM	G0585R106	4	158	SH		DFND		158	0	0
AT&T INC	COM	00206R102	3,770	115,728	SH		DFND		18,500,166	2,271	18,418,895
ATHENAHEALTH INC	COM	04685W103	42	320	SH		DFND		17,096	0	16,776
AUTOHOME INC	SP ADR RP CL A	05278C107	7	206	SH		DFND		206	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	307	3,828	SH		DFND		317,650	518	314,412
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	192	1,546	SH		DFND		83,688	0	82,194
BANK AMER CORP	COM	060505104	1,104	70,798	SH		DFND		3,357,923	0	3,287,989
BANK MONTREAL QUE	COM	063671101	557	10,212	SH		DFND		1,048,561	0	1,038,615
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	23	874	SH		DFND		874	0	0
BARCLAYS PLC	ADR	06738E204	6	410	SH		DFND		217	0	193
BARRICK GOLD CORP	COM	067901108	12	1,833	SH		DFND		1,833	0	0
BAXALTA INC	COM	07177M103	12	386	SH		DFND		386	0	0
BAXTER INTL INC	COM	071813109	15	442	SH		DFND		396	0	46
SPDR S&P 500 ETF TR	TR UNIT	78462F103	574	2,994	SH		DFND		2,105,278	0	2,102,284
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	56	1,581	SH		DFND		1,521	0	60
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	14	276	SH		DFND		205	0	71
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	12	SH		DFND		12	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	64	2,639	SH		DFND		2,212	0	427
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	68	2,800	SH		DFND		2,178	0	622
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	125	2,632	SH		DFND		170,012	0	167,380
ST JUDE MED INC	COM	790849103	13	205	SH		DFND		205	0	0
STANLEY BLACK & DECKER INC	COM	854502101	31	315	SH		DFND		315	0	0
STARBUCKS CORP	COM	855244109	284	5,011	SH		DFND		1,062,224	0	1,057,213
STARWOOD PPTY TR INC	COM	85571B105	267	13,001	SH		DFND		12,598	0	403
STATE STR CORP	COM	857477103	27	402	SH		DFND		368	0	34
STERICYCLE INC	COM	858912108	93	659	SH		DFND		195,041	0	194,382
STIFEL FINL CORP	COM	860630102	126,654	3,008,344	SH		DFND		552,324	0	2,821,844
STRATASYS LTD	SHS	M85548101	15	551	SH		DFND		47,671	0	47,120
STRYKER CORP	COM	863667101	269	2,858	SH		DFND		235,599	0	232,779
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	65	8,486	SH		DFND		557,938	0	550,344
SUNCOR ENERGY INC NEW	COM	867224107	2	91	SH		DFND		91	0	0
SYNAPTICS INC	COM	87157D109	208	2,527	SH		DFND		2,433	0	94
SYNOPSYS INC	COM	871607107	8	181	SH		DFND		181	0	0
SYSCO CORP	COM	871829107	41	1,063	SH		DFND		1,063	0	0
TARGET CORP	COM	87612E106	732	9,299	SH		DFND		1,956,808	0	1,947,803
TE CONNECTIVITY LTD	REG SHS	H84989104	128	2,147	SH		DFND		236,327	0	234,472
TECK RESOURCES LTD	CL B	878742204	0	23	SH		DFND		23	0	0
TEGNA INC	COM	87901J105	20	879	SH		DFND		31,409	0	30,662
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	80	SH		DFND		80	0	0
BCE INC	COM NEW	05534B760	17	421	SH		DFND		421	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	31	934	SH		DFND		40,932	0	39,998
BECTON DICKINSON & CO	COM	075887109	28	214	SH		DFND		214	0	0
BEMIS INC	COM	081437105	3	84	SH		DFND		84	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	569	4,366	SH		DFND		737,649	300	733,715
BHP BILLITON LTD	SPONSORED ADR	088606108	2	69	SH		DFND		69	0	0
BIOGEN INC	COM	09062X103	60	206	SH		DFND		58,270	0	58,064
BLACKROCK CAPITAL INVESTMENT	COM	092533108	400	45,202	SH		DFND		241,584	0	198,322
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	41	5,848	SH		DFND		510,772	0	504,924
BLACKROCK INC	COM	09247X101	151	508	SH		DFND		77,909	0	77,419
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	5	343	SH		DFND		343	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	293	SH		DFND		293	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5	359	SH		DFND		359	0	0
BOEING CO	COM	097023105	1,834	14,021	SH		DFND		1,915,499	314	1,901,922
BP PLC	SPONSORED ADR	055622104	491	16,084	SH		DFND		1,096,696	0	1,080,704
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	67	601	SH		DFND		25,969	0	25,368
BROOKDALE SR LIVING INC	COM	112463104	80	3,510	SH		DFND		175,644	0	172,134
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	47	1,515	SH		DFND		48,774	0	47,493
BROWN & BROWN INC	COM	115236101	71	2,275	SH		DFND		118,581	0	116,480
BRUNSWICK CORP	COM	117043109	110	2,286	SH		DFND		112,780	0	110,494
BUILDERS FIRSTSOURCE INC	COM	12008R107	224	17,633	SH		DFND		17,633	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	124	1,821	SH		DFND		11,867	0	10,194
CABOT CORP	COM	127055101	33	1,009	SH		DFND		106,055	0	105,046
CAMECO CORP	COM	13321L108	4	295	SH		DFND		295	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	22	361	SH		DFND		334	0	27
CAMPBELL SOUP CO	COM	134429109	25	501	SH		DFND		501	0	0
CANADIAN NAT RES LTD	COM	136385101	1	57	SH		DFND		57	0	0
CANADIAN NATL RY CO	COM	136375102	4	69	SH		DFND		69	0	0
CANADIAN PAC RY LTD	COM	13645T100	6	40	SH		DFND		40	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	91	SH		DFND		91	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5	96	SH		DFND		25	0	71
THE ADT CORPORATION	COM	00101J106	30	1,011	SH		DFND		151,847	0	150,836
THERMO FISHER SCIENTIFIC INC	COM	883556102	95	775	SH		DFND		230,659	0	229,958
TJX COS INC NEW	COM	872540109	525	7,338	SH		DFND		1,116,166	0	1,109,026
TORO CO	COM	891092108	26	373	SH		DFND		373	0	0
TOTAL S A	SPONSORED ADR	89151E109	205	4,588	SH		DFND		213,404	0	209,020
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	62	522	SH		DFND		61,517	0	61,041
TRAVELERS COMPANIES INC	COM	89417E109	528	5,276	SH		DFND		237,592	372	232,808
TRIANGLE CAP CORP	COM	895848109	281	17,055	SH		DFND		259,119	0	242,406
TRINITY INDS INC	COM	896522109	267	11,729	SH		DFND		138,000	0	126,657
TRIUMPH GROUP INC NEW	COM	896818101	303	7,194	SH		DFND		1,051,064	0	1,043,870
TWENTY FIRST CENTY FOX INC	CL A	90130A101	91	3,382	SH		DFND		758,810	0	755,428
TYCO INTL PLC	SHS	G91442106	29	874	SH		DFND		123,280	0	122,498
UBS GROUP AG	SHS	H42097107	7	387	SH		DFND		238	0	149
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	44	247	SH		DFND		13,149	0	12,902
UNILEVER N V	N Y SHS NEW	904784709	2	57	SH		DFND		57	0	0
UNION PAC CORP	COM	907818108	529	5,989	SH		DFND		532,913	492	527,468
UNITED CONTL HLDGS INC	COM	910047109	482	9,095	SH		DFND		9,095	0	0
UNITED NAT FOODS INC	COM	911163103	13	280	SH		DFND		12,890	0	12,610
UNITED PARCEL SERVICE INC	CL B	911312106	364	3,685	SH		DFND		469,040	394	465,819
UNITED RENTALS INC	COM	911363109	31	510	SH		DFND		470	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	512	5,749	SH		DFND		269,625	345	264,543
UNITEDHEALTH GROUP INC	COM	91324P102	523	4,505	SH		DFND		848,183	161	843,913
UNIVERSAL HLTH SVCS INC	CL B	913903100	16	128	SH		DFND		128	0	0
US BANCORP DEL	COM NEW	902973304	440	10,740	SH		DFND		732,883	0	722,313
CARDINAL HEALTH INC	COM	14149Y108	316	4,119	SH		DFND		297,026	0	292,907
CARMAX INC	COM	143130102	2	29	SH		DFND		0	0	29
CARNIVAL CORP	PAIRED CTF	143658300	459	9,242	SH		DFND		132,840	0	124,050
CARNIVAL PLC	ADR	14365C103	7	136	SH		DFND		72	0	64
CASEYS GEN STORES INC	COM	147528103	248	2,414	SH		DFND		2,414	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND		560	0	0
CATERPILLAR INC DEL	COM	149123101	646	9,873	SH		DFND		2,970,912	0	2,961,237
CBS CORP NEW	CL B	124857202	64	1,605	SH		DFND		325,335	0	323,802
CDW CORP	COM	12514G108	32	810	SH		DFND		156,034	0	155,224
CELANESE CORP DEL	COM SER A	150870103	22	367	SH		DFND		367	0	0
CELGENE CORP	COM	151020104	531	4,904	SH		DFND		148,146	0	143,242
CENTURYLINK INC	COM	156700106	301	11,992	SH		DFND		11,647	0	345
CEPHEID	COM	15670R107	64	1,410	SH		DFND		58,774	0	57,364
CF INDS HLDGS INC	COM	125269100	15	325	SH		DFND		300	0	25
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8	98	SH		DFND		77	0	21
CHEMED CORP NEW	COM	16359R103	50	369	SH		DFND		17,775	0	17,406
CHEVRON CORP NEW	COM	166764100	1,479	18,750	SH		DFND		3,238,730	1,316	3,221,296
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16	400	SH		DFND		399,239	0	398,977
CHUBB CORP	COM	171232101	32	261	SH		DFND		261	0	0
CISCO SYS INC	COM	17275R102	1,675	63,744	SH		DFND		28,921,770	500	28,859,866
CITIGROUP INC	COM NEW	172967424	15	295	SH		DFND		87	0	208
CITIZENS FINL GROUP INC	COM	174610105	20	841	SH		DFND		841	0	0
CLARCOR INC	COM	179895107	4	75	SH		DFND		75	0	0
CLEAN HARBORS INC	COM	184496107	16	370	SH		DFND		370	0	0
COACH INC	COM	189754104	245	8,499	SH		DFND		1,489,515	0	1,481,016
COCA COLA CO	COM	191216100	590	14,733	SH		DFND		2,117,704	4,197	2,107,168
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	85	1,366	SH		DFND		655,005	0	653,639
VALE S A	ADR	91912E105	0	103	SH		DFND		103	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	577	9,598	SH		DFND		9,598	0	0
VALSPAR CORP	COM	920355104	52	723	SH		DFND		134,363	0	133,640
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	40	496	SH		DFND		496	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	275	2,824	SH		DFND		2,698	0	126
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	262	3,148	SH		DFND		2,998	0	150
VANGUARD INDEX FDS	REIT ETF	922908553	1,702	22,522	SH		DFND		329,170	690	307,338
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,316	7,489	SH		DFND		587,256	0	579,965
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	353	3,584	SH		DFND		319,112	0	315,528
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,137	34,360	SH		DFND		33,835	525	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	534	6,246	SH		DFND		1,368,564	0	1,363,154
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	60	SH		DFND		60	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	56	SH		DFND		56	0	0
VARIAN MED SYS INC	COM	92220P105	114	1,537	SH		DFND		470,070	0	468,607
VERINT SYS INC	COM	92343X100	39	905	SH		DFND		48,283	0	47,378
VERISK ANALYTICS INC	COM	92345Y106	83	1,117	SH		DFND		183,264	0	182,147
VERIZON COMMUNICATIONS INC	COM	92343V104	2,838	65,212	SH		DFND		18,391,080	4,169	18,356,693
VISA INC	COM CL A	92826C839	540	7,759	SH		DFND		1,597,640	0	1,590,025
VMWARE INC	CL A COM	928563402	19	243	SH		DFND		17,503	0	17,260
WADDELL & REED FINL INC	CL A	930059100	46	1,331	SH		DFND		225,529	0	224,198
WAL-MART STORES INC	COM	931142103	1,072	16,547	SH		DFND		2,181,760	2,600	2,168,127
WALGREENS BOOTS ALLIANCE INC	COM	931427108	41	488	SH		DFND		488	0	0
WASTE MGMT INC DEL	COM	94106L109	223	4,477	SH		DFND		3,738	697	42
WD-40 CO	COM	929236107	618	6,927	SH		DFND		43,741	0	36,814
WEATHERFORD INTL PLC	ORD SHS	G48833100	37	4,411	SH		DFND		249,767	0	245,356
WEC ENERGY GROUP INC	COM	92939U106	66	1,266	SH		DFND		207,758	0	206,492
WELLS FARGO & CO NEW	COM	949746101	1,628	31,699	SH		DFND		6,118,831	0	6,087,676
WELLTOWER INC	COM	95040Q104	574	8,467	SH		DFND		1,027,104	0	1,018,863
COMCAST CORP NEW	CL A SPL	20030N200	420	7,357	SH		DFND		392,114	1,654	386,533
COMPUTER PROGRAMS & SYS INC	COM	205306103	5	119	SH		DFND		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	657	9,823	SH		DFND		1,104,364	0	1,094,811
CONVERGYS CORP	COM	212485106	65	2,784	SH		DFND		290,744	0	287,960
COPART INC	COM	217204106	12	358	SH		DFND		261	0	97
CORE LABORATORIES N V	COM	N22717107	87	872	SH		DFND		192,757	0	191,885
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	195	6,584	SH		DFND		156,830	0	150,246
COSTAR GROUP INC	COM	22160N109	38	221	SH		DFND		9,785	0	9,564
COSTCO WHSL CORP NEW	COM	22160K105	430	2,973	SH		DFND		413,151	228	410,440
CRANE CO	COM	224399105	46	990	SH		DFND		132,570	0	131,580
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	9	358	SH		DFND		120	0	238
CUMMINS INC	COM	231021106	30	283	SH		DFND		103,699	0	103,416
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	112	1,509	SH		DFND		1,509	0	0
CVENT INC	COM	23247G109	22	688	SH		DFND		30,930	0	30,242
CVS HEALTH CORP	COM	126650100	436	4,535	SH		DFND		824,518	0	820,065
CYS INVTS INC	COM	12673A108	5	709	SH		DFND		709	0	0
DANAHER CORP DEL	COM	235851102	107	1,256	SH		DFND		380,727	0	379,535
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	54	747	SH		DFND		209,503	0	208,756
DELPHI AUTOMOTIVE PLC	SHS	G27823106	258	3,392	SH		DFND		242,452	0	239,260
DELTA AIR LINES INC DEL	COM NEW	247361702	231	5,148	SH		DFND		2,647,842	0	2,642,838
DELUXE CORP	COM	248019101	4	70	SH		DFND		70	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	157	SH		DFND		48	0	109
DIAGEO P L C	SPON ADR NEW	25243Q205	300	2,791	SH		DFND		494,705	0	492,018
DICKS SPORTING GOODS INC	COM	253393102	59	1,196	SH		DFND		1,196	0	0
DIGITAL RLTY TR INC	COM	253868103	711	10,883	SH		DFND		2,130,182	0	2,119,541
DISCOVER FINL SVCS	COM	254709108	718	13,826	SH		DFND		1,086,660	0	1,072,934
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	55	2,130	SH		DFND		49,958	0	47,828
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	86	3,532	SH		DFND		104,964	0	101,780
WHITE MTNS INS GROUP LTD	COM	G9618E107	22	29	SH		DFND		29	0	0
WHITEWAVE FOODS CO	COM	966244105	907	22,568	SH		DFND		22,568	0	0
WHOLE FOODS MKT INC	COM	966837106	72	2,288	SH		DFND		399,888	0	397,600
WILEY JOHN & SONS INC	CL A	968223206	23	465	SH		DFND		465	0	0
WILLIAMS COS INC DEL	COM	969457100	219	5,948	SH		DFND		377,322	0	371,614
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	85	SH		DFND		85	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	104	SH		DFND		104	0	0
WOODWARD INC	COM	980745103	49	1,197	SH		DFND		163,261	0	162,064
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	47	SH		DFND		47	0	0
WYNN RESORTS LTD	COM	983134107	107	2,020	SH		DFND		16,084	0	14,064
XL GROUP PLC	SHS	G98290102	115	3,193	SH		DFND		154,114	0	151,131
ZIMMER BIOMET HLDGS INC	COM	98956P102	224	2,385	SH		DFND		30,210	0	27,887
DISNEY WALT CO	COM DISNEY	254687106	690	6,747	SH		DFND		1,113,928	382	1,107,649
DOLLAR TREE INC	COM	256746108	8	122	SH		DFND		122	0	0
DONNELLEY R R & SONS CO	COM	257867101	137	9,395	SH		DFND		9,106	0	289
DOVER CORP	COM	260003108	4	63	SH		DFND		63	0	0
DOW CHEM CO	COM	260543103	591	13,937	SH		DFND		2,430,367	0	2,416,760
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	353	4,464	SH		DFND		318,478	0	314,014
DRIL-QUIP INC	COM	262037104	7	117	SH		DFND		117	0	0
DST SYS INC DEL	COM	233326107	13	128	SH		DFND		128	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	56	1,163	SH		DFND		279,122	0	278,001
DUKE ENERGY CORP NEW	COM NEW	26441C204	33	451	SH		DFND		307,784	0	307,411
DUKE REALTY CORP	COM NEW	264411505	18	971	SH		DFND		971	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	21	424	SH		DFND		424	0	0
E M C CORP MASS	COM	268648102	295	12,198	SH		DFND		1,217,266	0	1,205,308
EASTMAN CHEM CO	COM	277432100	4	60	SH		DFND		60	0	0
EATON CORP PLC	SHS	G29183103	73	1,440	SH		DFND		243,973	0	242,533
EATON VANCE CORP	COM NON VTG	278265103	15	459	SH		DFND		459	0	0
EATON VANCE MUN BD FD	COM	27827X101	5	415	SH		DFND		415	0	0
EBAY INC	COM	278642103	40	1,620	SH		DFND		677,139	0	675,571
ECOLAB INC	COM	278865100	48	442	SH		DFND		88,857	0	88,441
EDISON INTL	COM	281020107	5	75	SH		DFND		75	0	0
EMERSON ELEC CO	COM	291011104	670	15,145	SH		DFND		1,787,407	400	1,772,662
ENSCO PLC	SHS CLASS A	G3157S106	367	26,040	SH		DFND		40,540	0	14,500
ENTERGY CORP NEW	COM	29364G103	18	282	SH		DFND		282	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	19	772	SH		DFND		772	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18	235	SH		DFND		156	0	79
EVERSOURCE ENERGY	COM	30040W108	5	98	SH		DFND		98	0	0
EXAMWORKS GROUP INC	COM	30066A105	19	635	SH		DFND		28,411	0	27,776
EXPEDITORS INTL WASH INC	COM	302130109	69	1,456	SH		DFND		93,488	0	92,032
EXPONENT INC	COM	30214U102	26	593	SH		DFND		26,437	0	25,844
EXPRESS SCRIPTS HLDG CO	COM	30219G108	696	8,594	SH		DFND		1,715,388	213	1,707,117
EXXON MOBIL CORP	COM	30231G102	1,600	21,530	SH		DFND		2,730,108	2,506	2,711,618
F5 NETWORKS INC	COM	315616102	46	396	SH		DFND		374	0	22
FACEBOOK INC	CL A	30303M102	753	8,367	SH		DFND		621,802	0	613,519
FACTSET RESH SYS INC	COM	303075105	6	38	SH		DFND		38	0	0
FASTENAL CO	COM	311900104	179	4,892	SH		DFND		539,226	0	534,334
FEDEX CORP	COM	31428X106	202	1,407	SH		DFND		334,677	0	333,270
FIFTH THIRD BANCORP	COM	316773100	20	1,047	SH		DFND		1,047	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	34	1,000	SH		DFND		1,000	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	34	810	SH		DFND		810	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	230	3,837	SH		DFND		3,837	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	32	555	SH		DFND		555	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	792	17,344	SH		DFND		89,832	0	72,488
FIRST TR S&P REIT INDEX FD	COM	33734G108	146	7,006	SH		DFND		7,006	0	0
FISERV INC	COM	337738108	61	717	SH		DFND		92,208	0	91,491
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	542	33,250	SH		DFND		33,250	0	0
FLIR SYS INC	COM	302445101	73	2,588	SH		DFND		210,932	0	208,344
FLOWSERVE CORP	COM	34354P105	32	789	SH		DFND		211,687	0	210,898
FORD MTR CO DEL	COM PAR $0.01	345370860	992	73,190	SH		DFND		8,657,864	0	8,640,164
FRANKLIN RES INC	COM	354613101	20	540	SH		DFND		540	0	0
HEWLETT PACKARD CO	COM	428236103	184	7,127	SH		DFND		107,255	0	100,336
HEXCEL CORP NEW	COM	428291108	635	14,179	SH		DFND		177,865	0	163,686
HFF INC	CL A	40418F108	2	47	SH		DFND		47	0	0
HOME DEPOT INC	COM	437076102	842	7,272	SH		DFND		379,708	1,023	373,589
HONEYWELL INTL INC	COM	438516106	604	6,380	SH		DFND		1,212,163	0	1,205,829
HORIZON PHARMA PLC	SHS	G4617B105	58	2,940	SH		DFND		2,893	0	47
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	274	10,715	SH		DFND		10,386	0	329
HUBBELL INC	CL B	443510201	4	52	SH		DFND		16	0	36
HUNTINGTON INGALLS INDS INC	COM	446413106	17	159	SH		DFND		159	0	0
ICON PLC	SHS	G4705A100	582	8,198	SH		DFND		8,150	0	48
IHS INC	CL A	451734107	35	306	SH		DFND		21,914	0	21,608
ILLINOIS TOOL WKS INC	COM	452308109	78	945	SH		DFND		86,771	0	85,898
IMAX CORP	COM	45245E109	6	182	SH		DFND		96	0	86
ING GROEP N V	SPONSORED ADR	456837103	7	529	SH		DFND		277	0	252
INGERSOLL-RAND PLC	SHS	G47791101	3	51	SH		DFND		51	0	0
INGREDION INC	COM	457187102	18	210	SH		DFND		210	0	0
INTEL CORP	COM	458140100	1,857	61,623	SH		DFND		9,950,418	1,592	9,891,759
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20	83	SH		DFND		83	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	829	5,723	SH		DFND		164,130	213	158,668
INTERPUBLIC GROUP COS INC	COM	460690100	13	704	SH		DFND		704	0	0
INTL PAPER CO	COM	460146103	229	6,023	SH		DFND		310,344	0	304,599
INVESCO LTD	SHS	G491BT108	234	7,521	SH		DFND		227,395	0	220,406
INVESCO TR INVT GRADE MUNS	COM	46131M106	5	415	SH		DFND		415	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	690	55,922	SH		DFND		539,598	0	483,676
IPC HEALTHCARE INC	COM	44984A105	35	439	SH		DFND		20,609	0	20,170
IPG PHOTONICS CORP	COM	44980X109	85	1,132	SH		DFND		5,458	0	4,346
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	515	SH		DFND		515	0	0
IRON MTN INC NEW	COM	46284V101	645	20,814	SH		DFND		3,676,893	0	3,656,549
ISHARES	10+ YR CR BD ETF	464289511	4	65	SH		DFND		65	0	0
ISHARES	EM MK MINVOL ETF	464286533	4	87	SH		DFND		87	0	0
ISHARES	MSCI HONG KG ETF	464286871	5	277	SH		DFND		277	0	0
ISHARES	MSCI JAPAN ETF	464286848	281	24,638	SH		DFND		1,305,691	0	1,282,145
ISHARES INC	CORE MSCI EMKT	46434G103	327	8,205	SH		DFND		7,850	0	355
ISHARES TR	1-3 YR CR BD ETF	464288646	154	1,455	SH		DFND		1,094,079	0	1,092,624
ISHARES TR	1-3 YR TR BD ETF	464287457	756	8,897	SH		DFND		8,553	0	344
ISHARES TR	20+ YR TR BD ETF	464287432	4	33	SH		DFND		33	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	343	2,751	SH		DFND		2,191	0	560
ISHARES TR	7-10 Y TR BD ETF	464287440	7	69	SH		DFND		69	0	0
ISHARES TR	COHEN&STEER REIT	464287564	117	1,259	SH		DFND		1,259	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,215	41,933	SH		DFND		38,010	3,050	873
ISHARES TR	CORE S&P MCP ETF	464287507	341	2,491	SH		DFND		2,491	0	0
ISHARES TR	CORE US AGGBD ET	464287226	771	7,038	SH		DFND		6,862	0	176
ISHARES TR	EAFE GRWTH ETF	464288885	7	112	SH		DFND		112	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	10	155	SH		DFND		155	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	5	226	SH		DFND		226	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	539	6,480	SH		DFND		711,383	0	705,153
ISHARES TR	IBOXX INV CP ETF	464287242	959	8,264	SH		DFND		7,700	0	564
ISHARES TR	INTERM CR BD ETF	464288638	116	1,065	SH		DFND		603,941	0	602,876
ISHARES TR	INTRM GOV/CR ETF	464288612	207	1,865	SH		DFND		1,771	0	94
ISHARES TR	IRELAND CAPD ETF	46429B507	5	137	SH		DFND		137	0	0
ISHARES TR	MBS ETF	464288588	526	4,799	SH		DFND		4,680	0	119
ISHARES TR	MSCI EAFE ETF	464287465	1,465	25,569	SH		DFND		12,499	0	13,070
ISHARES TR	MSCI EMG MKT ETF	464287234	276	8,433	SH		DFND		8,433	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	193	SH		DFND		193	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	5	239	SH		DFND		239	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	5	321	SH		DFND		321	0	0
ISHARES TR	NAT AMT FREE BD	464288414	216	1,967	SH		DFND		1,967	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	488	5,245	SH		DFND		5,245	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	197	2,110	SH		DFND		2,110	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	380	2,829	SH		DFND		515,850	0	513,021
ISHARES TR	RUS 2000 VAL ETF	464287630	30	326	SH		DFND		254,016	0	253,690
ISHARES TR	RUS MD CP GR ETF	464287481	32	349	SH		DFND		346,637	0	346,288
ISHARES TR	RUS MDCP VAL ETF	464287473	29	416	SH		DFND		31,850	0	31,434
ISHARES TR	RUSSELL 2000 ETF	464287655	4,161	38,103	SH		DFND		11,445	929	25,729
ISHARES TR	RUSSELL 3000 ETF	464287689	235	2,067	SH		DFND		2,035	0	32
ISHARES TR	S&P 500 GRWT ETF	464287309	989	9,167	SH		DFND		8,936	0	231
ISHARES TR	S&P 500 VAL ETF	464287408	434	5,165	SH		DFND		4,931	0	234
ISHARES TR	S&P MC 400GR ETF	464287606	229	1,459	SH		DFND		288,563	0	287,104
ISHARES TR	S&P MC 400VL ETF	464287705	1	10	SH		DFND		10	0	0
ISHARES TR	SELECT DIVID ETF	464287168	304	4,178	SH		DFND		4,178	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	43	407	SH		DFND		332	0	75
ISHARES TR	SP SMCP600GR ETF	464287887	226	1,878	SH		DFND		1,796	0	82
ISHARES TR	SP SMCP600VL ETF	464287879	141	1,344	SH		DFND		1,274	0	70
ISHARES TR	TIPS BD ETF	464287176	5	47	SH		DFND		47	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,239	32,112	SH		DFND		17,172	2,500	12,440
ISHARES TR	U.S. REAL ES ETF	464287739	209	2,948	SH		DFND		2,808	0	140
ISHARES TR	U.S. TECH ETF	464287721	18	183	SH		DFND		183	0	0
ISHARES TR	US HLTHCARE ETF	464287762	22	160	SH		DFND		160	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4	96	SH		DFND		0	0	96
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	85	638	SH		DFND		62,574	0	61,956
JOHNSON & JOHNSON	COM	478160104	2,638	28,269	SH		DFND		9,120,805	1,921	9,094,995
JOHNSON CTLS INC	COM	478366107	232	5,604	SH		DFND		402,512	0	397,216
JONES LANG LASALLE INC	COM	48020Q107	112	771	SH		DFND		12,759	0	11,988
JPMORGAN CHASE & CO	COM	46625H100	1,089	17,883	SH		DFND		4,703,961	0	4,686,734
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	38	1,790	SH		DFND		1,790	0	0
KEYCORP NEW	COM	493267108	8	606	SH		DFND		204	0	402
KIMBERLY CLARK CORP	COM	494368103	859	7,881	SH		DFND		942,745	395	935,469
KINDER MORGAN INC DEL	COM	49456B101	1,071	38,703	SH		DFND		10,741,961	505	10,704,725
KKR & CO L P DEL	COM UNITS	48248M102	71	4,200	SH		DFND		123,418	0	119,218
KRAFT HEINZ CO	COM	500754106	472	6,689	SH		DFND		1,323,533	286	1,317,130
KROGER CO	COM	501044101	68	1,861	SH		DFND		251,256	0	249,737
LAM RESEARCH CORP	COM	512807108	20	313	SH		DFND		313	0	0
LANDSTAR SYS INC	COM	515098101	182	2,879	SH		DFND		306,760	0	303,881
LAUDER ESTEE COS INC	CL A	518439104	207	2,572	SH		DFND		265,214	0	262,642
LEAR CORP	COM NEW	521865204	705	6,485	SH		DFND		13,657	0	7,172
LEGG MASON INC	COM	524901105	86	2,056	SH		DFND		101,722	0	99,666
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	3	80	SH		DFND		80	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	40	1,557	SH		DFND		73,321	0	71,764
LIFEPOINT HEALTH INC	COM	53219L109	24	337	SH		DFND		337	0	0
LILLY ELI & CO	COM	532457108	253	3,009	SH		DFND		401,929	0	398,920
LINCOLN NATL CORP IND	COM	534187109	490	10,333	SH		DFND		10,273	0	60
LINEAR TECHNOLOGY CORP	COM	535678106	128	3,139	SH		DFND		156,563	0	153,424
LKQ CORP	COM	501889208	97	3,438	SH		DFND		750,694	0	747,256
LOCKHEED MARTIN CORP	COM	539830109	389	1,872	SH		DFND		68,668	0	66,796
LOWES COS INC	COM	548661107	241	3,505	SH		DFND		529,569	0	526,064
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	147	SH		DFND		98	0	49
M & T BK CORP	COM	55261F104	78	641	SH		DFND		144,217	0	143,576
MACYS INC	COM	55616P104	115	2,238	SH		DFND		74,703	0	72,579
MAGNA INTL INC	COM	559222401	9	186	SH		DFND		120	0	66
MANULIFE FINL CORP	COM	56501R106	1	69	SH		DFND		69	0	0
MARATHON OIL CORP	COM	565849106	87	5,667	SH		DFND		820,699	0	815,032
MARATHON PETE CORP	COM	56585A102	41	892	SH		DFND		825	0	67
MARKEL CORP	COM	570535104	94	117	SH		DFND		5,184	0	5,077
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	12	715	SH		DFND		533	0	182
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	10	338	SH		DFND		338	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	9	393	SH		DFND		393	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	7	335	SH		DFND		335	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	6	368	SH		DFND		368	0	0
MARKETAXESS HLDGS INC	COM	57060D108	11	118	SH		DFND		118	0	0
MASTEC INC	COM	576323109	1	50	SH		DFND		50	0	0
MCDONALDS CORP	COM	580135101	1,140	11,577	SH		DFND		1,823,147	174	1,811,992
MCKESSON CORP	COM	58155Q103	51	276	SH		DFND		233	0	43
MEAD JOHNSON NUTRITION CO	COM	582839106	44	634	SH		DFND		122,668	0	122,034
MEDNAX INC	COM	58502B106	49	629	SH		DFND		31,547	0	30,918
MEDTRONIC PLC	SHS	G5960L103	133	1,972	SH		DFND		754,239	0	752,505
MERCK & CO INC NEW	COM	58933Y105	1,610	32,617	SH		DFND		2,565,891	2,735	2,536,499
METLIFE INC	COM	59156R108	843	17,860	SH		DFND		554,633	921	538,122
MICHAEL KORS HLDGS LTD	SHS	G60754101	3	61	SH		DFND		19	0	42
MICROCHIP TECHNOLOGY INC	COM	595017104	245	5,680	SH		DFND		5,506	0	174
MICROSOFT CORP	COM	594918104	2,435	55,016	SH		DFND		14,136,157	4,386	14,086,641
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6	1,008	SH		DFND		532	0	476
MOLSON COORS BREWING CO	CL B	60871R209	254	3,045	SH		DFND		117,570	0	114,587
MONSANTO CO NEW	COM	61166W101	35	397	SH		DFND		130,072	0	129,721
MONSTER BEVERAGE CORP NEW	COM	61174X109	5	34	SH		DFND		34	0	0
MORGAN STANLEY	COM NEW	617446448	185	5,876	SH		DFND		180,668	0	174,792
MORNINGSTAR INC	COM	617700109	78	984	SH		DFND		9,109	0	8,125
MOSAIC CO NEW	COM	61945C103	97	3,097	SH		DFND		241,403	0	238,306
NATIONAL CINEMEDIA INC	COM	635309107	208	15,513	SH		DFND		15,032	0	481
NATIONAL GRID PLC	SPON ADR NEW	636274300	4	52	SH		DFND		27	0	25
NATIONAL INSTRS CORP	COM	636518102	33	1,167	SH		DFND		54,333	0	53,166
NATIONAL OILWELL VARCO INC	COM	637071101	63	1,668	SH		DFND		402,893	0	401,225
NEOGEN CORP	COM	640491106	25	584	SH		DFND		25,718	0	25,134
NEXTERA ENERGY INC	COM	65339F101	666	6,813	SH		DFND		1,154,606	274	1,148,241
NIKE INC	CL B	654106103	164	1,326	SH		DFND		262,599	0	261,273
NOBLE CORP PLC	SHS USD	G65431101	535	49,114	SH		DFND		19,542	0	29,572
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	310	SH		DFND		310	0	0
NORDSTROM INC	COM	655664100	3	39	SH		DFND		0	0	39
NORFOLK SOUTHERN CORP	COM	655844108	30	390	SH		DFND		390	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	67	731	SH		DFND		159,711	0	159,048
NOVO-NORDISK A S	ADR	670100205	8	143	SH		DFND		79	0	64
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	26	1,778	SH		DFND		1,778	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	27	3,328	SH		DFND		3,328	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	6	453	SH		DFND		453	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	8	858	SH		DFND		858	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	4	290	SH		DFND		290	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	6	440	SH		DFND		440	0	0
NVIDIA CORP	COM	67066G104	29	1,174	SH		DFND		1,075	0	99
NVR INC	COM	62944T105	66	43	SH		DFND		40	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	9	107	SH		DFND		50	0	57
OCCIDENTAL PETE CORP DEL	COM	674599105	390	5,884	SH		DFND		855,146	0	849,538
OCEANEERING INTL INC	COM	675232102	18	460	SH		DFND		460	0	0
OGE ENERGY CORP	COM	670837103	42	1,526	SH		DFND		169,828	0	168,302
OLD DOMINION FGHT LINES INC	COM	679580100	106	1,743	SH		DFND		156,799	0	155,056
OMEGA HEALTHCARE INVS INC	COM	681936100	539	15,369	SH		DFND		1,883,394	0	1,868,431
ON SEMICONDUCTOR CORP	COM	682189105	153	16,244	SH		DFND		80,067	0	64,401
ONEOK INC NEW	COM	682680103	6	201	SH		DFND		201	0	0
OPEN TEXT CORP	COM	683715106	63	1,405	SH		DFND		147,987	0	146,582
ORACLE CORP	COM	68389X105	442	12,259	SH		DFND		1,613,126	493	1,602,014
ORBITAL ATK INC	COM	68557N103	10	134	SH		DFND		134	0	0
OSHKOSH CORP	COM	688239201	13	356	SH		DFND		327	0	29
OWENS & MINOR INC NEW	COM	690732102	22	701	SH		DFND		701	0	0
PACCAR INC	COM	693718108	22	419	SH		DFND		366	0	53
PARTNERRE LTD	COM	G6852T105	2	11	SH		DFND		11	0	0
PATTERSON COMPANIES INC	COM	703395103	124	2,855	SH		DFND		91,804	0	88,949
PAYPAL HLDGS INC	COM	70450Y103	353	11,392	SH		DFND		1,500,569	0	1,489,237
PENNANTPARK INVT CORP	COM	708062104	156	23,949	SH		DFND		51,390	0	29,099
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	87	1,772	SH		DFND		127,318	0	125,642
PEPSICO INC	COM	713448108	1,314	13,918	SH		DFND		4,264,638	710	4,251,510
PERRIGO CO PLC	SHS	G97822103	48	301	SH		DFND		48,655	0	48,354
PFIZER INC	COM	717081103	1,477	47,001	SH		DFND		24,810,674	2,326	24,766,805
PHILIP MORRIS INTL INC	COM	718172109	1,753	22,112	SH		DFND		4,883,024	1,151	4,862,427
PHILLIPS 66	COM	718546104	41	537	SH		DFND		440	0	97
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	104	SH		DFND		104	0	0
PIMCO MUN INCOME FD II	COM	72200W106	3	241	SH		DFND		241	0	0
PINNACLE WEST CAP CORP	COM	723484101	142	2,214	SH		DFND		84,266	0	82,052
PIONEER NAT RES CO	COM	723787107	14	112	SH		DFND		112	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	90	2,292	SH		DFND		250,522	0	248,230
PNC FINL SVCS GROUP INC	COM	693475105	237	2,639	SH		DFND		276,599	0	274,096
POLYONE CORP	COM	73179P106	21	715	SH		DFND		715	0	0
POOL CORPORATION	COM	73278L105	5	67	SH		DFND		67	0	0
POST PPTYS INC	COM	737464107	3	49	SH		DFND		15	0	34
POTASH CORP SASK INC	COM	73755L107	262	12,714	SH		DFND		411,579	0	399,035
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	215	6,555	SH		DFND		6,555	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	234	5,117	SH		DFND		5,117	0	0
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	241	6,769	SH		DFND		6,769	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	214	8,959	SH		DFND		8,959	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	270	4,069	SH		DFND		4,069	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	216	9,173	SH		DFND		9,173	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	196	3,609	SH		DFND		3,609	0	0
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	14	539	SH		DFND		399	0	140
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	239	5,240	SH		DFND		5,240	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	9	363	SH		DFND		363	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	373	3,670	SH		DFND		539,202	0	535,532
PPG INDS INC	COM	693506107	239	2,733	SH		DFND		2,252	372	109
PPL CORP	COM	69351T106	325	9,879	SH		DFND		7,724	2,155	0
PRA GROUP INC	COM	69354N106	28	530	SH		DFND		27,056	0	26,526
PRAXAIR INC	COM	74005P104	128	1,256	SH		DFND		294,740	0	293,576
PRICE T ROWE GROUP INC	COM	74144T108	152	2,194	SH		DFND		532,055	0	529,861
PRICELINE GRP INC	COM NEW	741503403	93	75	SH		DFND		15,101	0	15,030
PRICESMART INC	COM	741511109	6	77	SH		DFND		77	0	0
PRIMERICA INC	COM	74164M108	52	1,161	SH		DFND		81,977	0	80,816
PROCTER & GAMBLE CO	COM	742718109	1,448	20,123	SH		DFND		3,740,957	540	3,721,654
PROGRESSIVE CORP OHIO	COM	743315103	97	3,184	SH		DFND		36,378	0	33,466
PROSHARES TR	PSHS ULSHT SP500	74347B300	196	8,415	SH		DFND		8,415	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7	153	SH		DFND		153	0	0
PROTO LABS INC	COM	743713109	34	514	SH		DFND		32,124	0	31,610
PRUDENTIAL PLC	ADR	74435K204	12	275	SH		DFND		116	0	159
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	31	728	SH		DFND		690	0	38
QUALCOMM INC	COM	747525103	516	9,601	SH		DFND		5,013,965	1,164	5,005,528
QUANTA SVCS INC	COM	74762E102	409	16,894	SH		DFND		113,332	0	96,866
QUESTAR CORP	COM	748356102	66	3,461	SH		DFND		121,099	0	117,638
RALPH LAUREN CORP	CL A	751212101	48	397	SH		DFND		96,843	0	96,446
RANGE RES CORP	COM	75281A109	122	3,803	SH		DFND		105,201	0	101,626
RAYTHEON CO	COM NEW	755111507	661	6,042	SH		DFND		350,501	1,874	346,407
RBC BEARINGS INC	COM	75524B104	40	693	SH		DFND		56,407	0	55,714
RED HAT INC	COM	756577102	5	71	SH		DFND		71	0	0
REGAL ENTMT GROUP	CL A	758766109	192	10,282	SH		DFND		9,967	0	315
REGIONS FINL CORP NEW	COM	7591EP100	477	52,939	SH		DFND		52,939	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	49	SH		DFND		49	0	0
REYNOLDS AMERICAN INC	COM	761713106	44	988	SH		DFND		784	0	204
RIO TINTO PLC	SPONSORED ADR	767204100	8	243	SH		DFND		171	0	72
RITCHIE BROS AUCTIONEERS	COM	767744105	33	1,270	SH		DFND		57,524	0	56,254
RLI CORP	COM	749607107	68	1,247	SH		DFND		48,933	0	47,686
ROCKWELL COLLINS INC	COM	774341101	23	285	SH		DFND		246	0	39
ROLLINS INC	COM	775711104	35	1,323	SH		DFND		58,353	0	57,030
ROPER TECHNOLOGIES INC	COM	776696106	32	203	SH		DFND		9,605	0	9,402
ROSS STORES INC	COM	778296103	10	200	SH		DFND		200	0	0
ALLIANCE BANCORP INC PA NEW	COM	01890A108	49	2,034	SH		DFND		2,034	0	0
ASTORIA FINL CORP	COM	046265104	5	289	SH		DFND		289	0	0
BANK OF THE OZARKS INC	COM	063904106	31	700	SH		DFND		700	0	0
CM FIN INC	COM	12574Q103	1	80	SH		DFND		80	0	0
FARMERS NATL BANC CORP	COM	309627107	218	26,513	SH		DFND		26,513	0	0
FIRST CONN BANCORP INC MD	COM	319850103	462	28,637	SH		DFND		28,637	0	0
FIRSTMERIT CORP	COM	337915102	0	3	SH		DFND		3	0	0
HERITAGE COMMERCE CORP	COM	426927109	36	3,182	SH		DFND		3,182	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	94	SH		DFND		94	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	21	1,419	SH		DFND		1,419	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	51	4,345	SH		DFND		4,345	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	35	2,663	SH		DFND		2,663	0	0
PARK STERLING CORP	COM	70086Y105	142	20,845	SH		DFND		20,845	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	2	200	SH		DFND		200	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	329	10,000	SH		DFND		10,000	0	0
QCR HOLDINGS INC	COM	74727A104	3	127	SH		DFND		127	0	0
SQUARE 1 FINL INC	CL A	85223W101	370	14,426	SH		DFND		14,426	0	0
STONECASTLE FINL CORP	COM	861780104	2	100	SH		DFND		100	0	0
TICC CAPITAL CORP	COM	87244T109	114	17,026	SH		DFND		17,026	0	0
TERRITORIAL BANCORP INC	COM	88145X108	64	2,447	SH		DFND		2,447	0	0
VALLEY NATL BANCORP	COM	919794107	297	30,090	SH		DFND		22,628	0	7,462
CINCINNATI BELL INC NEW	COM	171871106	80	25,575	SH		DFND		25,575	0	0
COMCAST CORP NEW	CL A	20030N101	585	10,261	SH		DFND		709,269	0	699,008
CONOCOPHILLIPS	COM	20825C104	403	8,395	SH		DFND		1,087,685	100	1,079,390
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	390	5,290	SH		DFND		103,110	0	97,820
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	809	9,543	SH		DFND		243,439	0	233,896
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	783	9,572	SH		DFND		573,564	0	563,992
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,450	40,690	SH		DFND		394,456	3,000	356,766
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,722	43,448	SH		DFND		43,173	275	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	295	2,525	SH		DFND		2,525	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,033	10,296	SH		DFND		282,538	0	272,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	701	6,500	SH		DFND		38,310	0	31,810
AMERICAN ELEC PWR INC	COM	025537101	238	4,194	SH		DFND		3,703	491	0
AMERICAN EXPRESS CO	COM	025816109	388	5,243	SH		DFND		1,495,137	615	1,490,509
ARES CAP CORP	COM	04010L103	446	30,822	SH		DFND		1,752,950	12,500	1,734,628
AVNET INC	COM	053807103	270	6,330	SH		DFND		6,330	0	0
BALL CORP	COM	058498106	224	3,600	SH		DFND		3,600	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	531	8,973	SH		DFND		809,511	1,130	801,668
CB FINL SVCS INC	COM	12479G101	252	11,900	SH		DFND		11,900	0	0
CSX CORP	COM	126408103	291	10,796	SH		DFND		10,796	0	0
FIRST BANCORP INC ME	COM	31866P102	382	20,000	SH		DFND		20,000	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	590	7,300	SH		DFND		7,300	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	294	7,000	SH		DFND		7,000	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	704	12,900	SH		DFND		12,900	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	367	11,000	SH		DFND		11,000	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	304	10,553	SH		DFND		9,853	700	0
INTRALINKS HLDGS INC	COM	46118H104	91	10,944	SH		DFND		10,944	0	0
ISHARES TR	CORE S&P500 ETF	464287200	803	4,164	SH		DFND		30,748	0	26,584
ISHARES TR	CORE S&P SCP ETF	464287804	394	3,697	SH		DFND		3,697	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,892	67,269	SH		DFND		55,469	11,800	0
ISHARES TR	CORE HIGH DV ETF	46429B663	648	9,315	SH		DFND		58,617	0	49,302
KEARNY FINL CORP MD	COM	48716P108	158	13,804	SH		DFND		13,804	0	0
KOPIN CORP	COM	500600101	226	72,000	SH		DFND		0	72,000	0
LAKELAND BANCORP INC	COM	511637100	111	10,000	SH		DFND		10,000	0	0
MASTERCARD INC	CL A	57636Q104	366	4,061	SH		DFND		1,110,399	0	1,106,338
MONDELEZ INTL INC	CL A	609207105	221	5,277	SH		DFND		4,931	346	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	348	3,450	SH		DFND		1,450	2,000	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,442	36,664	SH		DFND		35,504	1,160	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	295	4,095	SH		DFND		4,095	0	0
SALISBURY BANCORP INC	COM	795226109	217	7,500	SH		DFND		7,500	0	0
SELECTIVE INS GROUP INC	COM	816300107	466	15,000	SH		DFND		15,000	0	0
SPECTRA ENERGY CORP	COM	847560109	222	8,439	SH		DFND		7,221	1,218	0
TIME WARNER INC	COM NEW	887317303	342	4,962	SH		DFND		478,639	587	474,264
ALDER BIOPHARMACEUTICALS INC	COM	014339105	688	17,000	SH		SOLE		17,000	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	511	31,640	SH		DFND		0	0	31,640
XENIA HOTELS & RESORTS INC	COM	984017103	240	13,763	SH		DFND		0	0	13,763
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	236	10,765	SH		DFND		0	0	10,765
GLOBAL NET LEASE INC	COM	379378102	990	107,686	SH		DFND		0	0	107,686
ISHARES GOLD TRUST	ISHARES	464285105	205	19,044	SH		DFND		0	0	19,044
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	980	21,930	SH		DFND		0	0	21,930
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	346	37,750	SH		DFND		0	0	37,750
TIER REIT INC	COM NEW	88650V208	371	25,228	SH		DFND		0	0	25,228
G & K SVCS INC	CL A	361268105	30	442	SH		DFND		10,462	0	10,020
GANNETT CO INC	COM	36473H104	0	40	SH		DFND		12,184	0	12,144
GAP INC DEL	COM	364760108	66	2,294	SH		DFND		63,026	0	60,732
GLADSTONE COML CORP	COM	376536108	30	2,194	SH		DFND		29,080	0	26,886
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	44	3,000	SH		DFND		31,900	0	28,900
HAEMONETICS CORP	COM	405024100	32	996	SH		DFND		12,572	0	11,576
HALLIBURTON CO	COM	406216101	72	2,032	SH		DFND		236,121	0	234,089
HALYARD HEALTH INC	COM	40650V100	32	1,132	SH		DFND		2,646	0	1,514
HEARTLAND PMT SYS INC	COM	42235N108	58	906	SH		DFND		47,986	0	47,080
HERCULES TECH GROWTH CAP INC	COM	427096508	60	6,000	SH		DFND		221,286	0	215,286
ABB LTD	SPONSORED ADR	000375204	54	3,094	SH		DFND		219,274	0	216,180
ABERCROMBIE & FITCH CO	CL A	002896207	46	2,200	SH		DFND		27,422	0	25,222
ACTIVISION BLIZZARD INC	COM	00507V109	192	6,276	SH		DFND		112,112	0	105,836
AG MTG INVT TR INC	COM	001228105	892	58,604	SH		DFND		10,286	0	48,318
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	82	SH		DFND		13,732	0	13,650
ALCOA INC	DEP SHS 1/10TH	013817309	26	800	SH		DFND		117,060	0	116,260
ALEXION PHARMACEUTICALS INC	COM	015351109	6	42	SH		DFND		7,588	0	7,546
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	120	9,400	SH		DFND		399,866	0	390,466
AMC NETWORKS INC	CL A	00164V103	10	148	SH		DFND		6,866	0	6,718
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	4	288	SH		DFND		11,548	0	11,260
AMERICAN CAP SR FLOATING LTD	COM	02504D108	34	3,000	SH		DFND		187,530	0	184,530
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	74	4,000	SH		DFND		177,268	0	173,268
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	6	SH		DFND		32,244	0	32,238
ROYAL BK CDA MONTREAL QUE	COM	780087102	58	1,034	SH		DFND		61,900	0	60,866
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	264	3,600	SH		DFND		709,504	0	705,904
SABRA HEALTH CARE REIT INC	COM	78573L106	70	3,000	SH		DFND		26,572	0	23,572
SALESFORCE COM INC	COM	79466L302	20	286	SH		DFND		186,165	0	185,879
SANDISK CORP	COM	80004C101	28	508	SH		DFND		26,662	0	26,154
SANOFI	SPONSORED ADR	80105N105	60	1,270	SH		DFND		365,820	0	364,550
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	126	2,060	SH		DFND		97,730	0	95,670
SIGNATURE BK NEW YORK N Y	COM	82669G104	148	1,088	SH		DFND		87,184	0	86,096
SNAP ON INC	COM	833034101	164	1,096	SH		DFND		51,608	0	50,512
SNYDERS-LANCE INC	COM	833551104	44	1,324	SH		DFND		11,434	0	10,110
AMTRUST FINL SVCS INC	COM	032359309	124	1,992	SH		DFND		4,932	0	2,940
APARTMENT INVT & MGMT CO	CL A	03748R101	124	3,364	SH		DFND		8,912	0	5,548
AUTODESK INC	COM	052769106	22	488	SH		DFND		44,110	0	43,622
BADGER METER INC	COM	056525108	40	680	SH		DFND		14,432	0	13,752
BANCO DE CHILE	SPONSORED ADR	059520106	62	1,000	SH		DFND		11,988	0	10,988
BANK HAWAII CORP	COM	062540109	62	984	SH		DFND		54,172	0	53,188
SPDR SER TR	SHT TRM HGH YLD	78468R408	90	3,342	SH		DFND		77,668	0	74,326
SPDR SERIES TRUST	S&P PHARMAC	78464A722	142	3,040	SH		DFND		27,610	0	24,570
SPDR SERIES TRUST	S&P REGL BKG	78464A698	32	778	SH		DFND		186,072	0	185,294
SPX CORP	COM	784635104	8	700	SH		DFND		10,308	0	9,608
SPX FLOW INC	COM	78469X107	24	700	SH		DFND		10,308	0	9,608
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	32	1,398	SH		DFND		28,636	0	27,238
STARZ	COM SER A	85571Q102	6	176	SH		DFND		11,574	0	11,398
STUDENT TRANSN INC	COM	86388A108	122	30,000	SH		DFND		150,804	0	120,804
STURM RUGER & CO INC	COM	864159108	94	1,600	SH		DFND		100,624	0	99,024
SUN HYDRAULICS CORP	COM	866942105	18	678	SH		DFND		76,980	0	76,302
SYNGENTA AG	SPONSORED ADR	87160A100	60	946	SH		DFND		34,800	0	33,854
SYNTEL INC	COM	87162H103	40	864	SH		DFND		31,944	0	31,080
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	58	2,806	SH		DFND		702,996	0	700,190
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	78	2,000	SH		DFND		7,204	0	5,204
TANGOE INC	COM	87582Y108	2,258	313,580	SH		DFND		0	0	313,580
TCF FINL CORP	*W EXP 11/14/201	872275128	22	10,400	SH		DFND		0	0	10,400
TCP CAP CORP	COM	87238Q103	162	12,000	SH		DFND		273,290	0	261,290
BED BATH & BEYOND INC	COM	075896100	71	1,236	SH		DFND		63,849	0	62,613
BERKLEY W R CORP	COM	084423102	96	1,760	SH		DFND		58,560	0	56,800
BIO TECHNE CORP	COM	09073M104	18	204	SH		DFND		174	0	30
BLACKROCK MUNICIPL INC QLTY	COM	092479104	400	29,000	SH		DFND		129,532	0	100,532
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	80	4,000	SH		DFND		19,564	0	15,564
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	1,400	44,208	SH		DFND		447,324	0	403,116
BROADCOM CORP	CL A	111320107	36	688	SH		DFND		56,234	0	55,546
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	106	1,904	SH		DFND		102,696	0	100,792
CABOT MICROELECTRONICS CORP	COM	12709P103	32	806	SH		DFND		16,016	0	15,210
CANON INC	SPONSORED ADR	138006309	54	1,834	SH		DFND		28,764	0	26,930
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	483	78,300	SH		DFND		106,950	0	35,650
TELEFONICA S A	SPONSORED ADR	879382208	102	8,422	SH		DFND		270,624	0	262,202
TELUS CORP	COM	87971M103	60	1,898	SH		DFND		115,834	0	113,936
TERADATA CORP DEL	COM	88076W103	40	1,400	SH		DFND		106,004	0	104,604
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	244	8,966	SH		DFND		22,574	0	13,608
TRANSCANADA CORP	COM	89353D107	76	2,436	SH		DFND		105,152	0	102,716
TRANSOCEAN LTD	REG SHS	H8817H100	6	400	SH		DFND		268,724	0	268,324
TWITTER INC	COM	90184L102	8	294	SH		DFND		42,066	0	41,772
UNDER ARMOUR INC	CL A	904311107	4	42	SH		DFND		129,738	0	129,696
UNILEVER PLC	SPON ADR NEW	904767704	34	856	SH		DFND		905,052	0	904,196
V F CORP	COM	918204108	49	722	SH		DFND		212,532	0	211,810
CEB INC	COM	125134106	46	678	SH		DFND		24,348	0	23,670
CERNER CORP	COM	156782104	4	80	SH		DFND		149,434	0	149,354
CHEESECAKE FACTORY INC	COM	163072101	70	1,288	SH		DFND		44,632	0	43,344
CHEMOURS CO	COM	163851108	2	216	SH		DFND		85,851	0	85,635
CINEMARK HOLDINGS INC	COM	17243V102	38	1,194	SH		DFND		108,696	0	107,502
CITRIX SYS INC	COM	177376100	183	2,636	SH		DFND		98,604	0	95,968
CLOROX CO DEL	COM	189054109	24	200	SH		DFND		48,524	0	48,324
COGNEX CORP	COM	192422103	22	644	SH		DFND		25,702	0	25,058
COLGATE PALMOLIVE CO	COM	194162103	153	2,408	SH		DFND		560,700	0	558,292
VALEANT PHARMACEUTICALS INTL	COM	91911K102	56	314	SH		DFND		8,876	0	8,562
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	144	1,496	SH		DFND		53,140	0	51,644
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	140	1,192	SH		DFND		98,966	0	97,774
VANGUARD INDEX FDS	VALUE ETF	922908744	750	9,766	SH		DFND		206,854	0	197,088
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	254	5,946	SH		DFND		252,202	0	246,256
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	260	5,274	SH		DFND		377,859	0	372,585
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	98	1,220	SH		DFND		274,334	0	273,114
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	206	1,740	SH		DFND		5,392	0	3,652
VANGUARD WORLD FDS	INF TECH ETF	92204A702	160	1,600	SH		DFND		255,814	0	254,214
VCA INC	COM	918194101	38	704	SH		DFND		8,290	0	7,586
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	164	SH		DFND		11,992	0	11,828
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	48	1,510	SH		DFND		1,426,922	0	1,425,412
VULCAN MATLS CO	COM	929160109	172	1,936	SH		DFND		29,636	0	27,700
WESTAMERICA BANCORPORATION	COM	957090103	16	344	SH		DFND		14,546	0	14,202
CORENERGY INFRASTRUCTURE TR	COM	21870U205	6	1,200	SH		DFND		236,466	0	235,266
COWEN GROUP INC NEW	CL A	223622101	238	52,000	SH		DFND		0	0	52,000
CREE INC	COM	225447101	18	774	SH		DFND		8,524	0	7,750
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	44	1,800	SH		DFND		11,750	0	9,950
DEUTSCHE BANK AG	NAMEN AKT	D18190898	52	1,930	SH		DFND		30,212	0	28,282
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	834	48,200	SH		DFND		68,278	0	20,078
WESTERN DIGITAL CORP	COM	958102105	116	1,444	SH		DFND		103,504	0	102,060
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	244	5,200	SH		DFND		10,250	0	5,050
WESTPAC BKG CORP	SPONSORED ADR	961214301	48	2,308	SH		DFND		40,744	0	38,436
WESTROCK CO	COM	96145D105	124	2,432	SH		DFND		25,752	0	23,320
WHIRLPOOL CORP	COM	963320106	136	916	SH		DFND		16,572	0	15,656
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	22	692	SH		DFND		30,746	0	30,054
WOLVERINE WORLD WIDE INC	COM	978097103	38	1,784	SH		DFND		62,626	0	60,842
WORKDAY INC	CL A	98138H101	138	2,000	SH		DFND		2,190	0	190
WPP PLC NEW	ADR	92937A102	88	848	SH		DFND		58,914	0	58,066
YUM BRANDS INC	COM	988498101	4	52	SH		DFND		129,892	0	129,840
ZOETIS INC	CL A	98978V103	6	134	SH		DFND		46,998	0	46,864
DOLBY LABORATORIES INC	COM	25659T107	8	266	SH		DFND		32,220	0	31,954
EAGLE PT CR CO LLC	COM	269808101	920	48,308	SH		DFND		4,900	0	43,408
EATON VANCE ENH EQTY INC FD	COM	278277108	114	9,000	SH		DFND		91,582	0	82,582
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	298	29,000	SH		DFND		1,050,048	0	1,021,048
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	30	2,800	SH		DFND		31,612	0	28,812
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	148	6,000	SH		DFND		95,818	0	89,818
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	674	16,400	SH		DFND		423,316	0	406,916
ENERSIS S A	SPONSORED ADR	29274F104	48	3,864	SH		DFND		50,886	0	47,022
EOG RES INC	COM	26875P101	394	5,408	SH		DFND		186,240	0	180,832
EPR PPTYS	CONV PFD 9% SR E	26884U307	184	6,000	SH		DFND		18,000	0	12,000
EQUIFAX INC	COM	294429105	76	782	SH		DFND		28,914	0	28,132
ERICSSON	ADR B SEK 10	294821608	58	5,864	SH		DFND		268,622	0	262,758
EXELON CORP	COM	30161N101	112	3,744	SH		DFND		445,472	0	441,728
EXPEDIA INC DEL	COM NEW	30212P303	6	58	SH		DFND		29,004	0	28,946
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92	2,598	SH		DFND		8,760	0	6,162
FIRST CASH FINL SVCS INC	COM	31942D107	34	832	SH		DFND		49,622	0	48,790
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	16	950	SH		DFND		115,730	0	114,780
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	14	766	SH		DFND		142,670	0	141,904
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	132	6,000	SH		DFND		50,010	0	44,010
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	158	1,560	SH		DFND		212,526	0	210,966
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	16	522	SH		DFND		9,872	0	9,350
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	42	1,096	SH		DFND		20,644	0	19,548
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	116	2,410	SH		DFND		148,950	0	146,540
FLUOR CORP NEW	COM	343412102	22	526	SH		DFND		131,490	0	130,964
FREEPORT-MCMORAN INC	CL B	35671D857	57	5,874	SH		DFND		654,404	0	648,530
HSBC HLDGS PLC	SPON ADR NEW	404280406	54	1,440	SH		DFND		90,292	0	88,852
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	80	60	SH		DFND		250	0	190
IMMUNOGEN INC	COM	45253H101	14	1,364	SH		DFND		43,934	0	42,570
INTUITIVE SURGICAL INC	COM NEW	46120E602	8	16	SH		DFND		2,406	0	2,390
INVESCO DYNAMIC CR OPP FD	COM	46132R104	80	7,600	SH		DFND		98,756	0	91,156
ISHARES	MSCI BRZ CAP ETF	464286400	58	2,600	SH		DFND		66,818	0	64,218
ISHARES TR	CORE MSCI EURO	46434V738	708	17,008	SH		DFND		248,190	0	231,182
ISHARES TR	CORE MSCI PAC	46434V696	340	7,536	SH		DFND		111,496	0	103,960
ISHARES TR	CORE S&P TTL STK	464287150	46	518	SH		DFND		16,688	0	16,170
ISHARES TR	MSCI USA QLT FAC	46432F339	358	5,912	SH		DFND		106,766	0	100,854
ISHARES TR	U.S. BR-DEAL ETF	464288794	146	3,800	SH		DFND		65,240	0	61,440
ISHARES TR	U.S. FIN SVC ETF	464287770	206	2,400	SH		DFND		88	0	2,312
ISIS PHARMACEUTICALS INC	COM	464330109	6	150	SH		DFND		49,764	0	49,614
KKR INCOME OPPORTUNITIES FD	COM	48249T106	72	5,000	SH		DFND		77,410	0	72,410
KOHLS CORP	COM	500255104	56	1,212	SH		DFND		203,139	0	201,927
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	34	324	SH		DFND		21,152	0	20,828
LAS VEGAS SANDS CORP	COM	517834107	280	7,400	SH		DFND		46,168	0	38,768
LIBERTY BROADBAND CORP	COM SER C	530307305	4	70	SH		DFND		11,658	0	11,588
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	76	SH		DFND		24,258	0	24,182
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	10	276	SH		DFND		34,130	0	33,854
LINNCO LLC	COM SHS LTD INT	535782106	2	1,000	SH		DFND		42,172	0	41,172
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60	1,000	SH		DFND		75,752	0	74,752
MANPOWERGROUP INC	COM	56418H100	116	1,410	SH		DFND		12,744	0	11,334
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	24	1,800	SH		DFND		280,932	0	279,132
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	192	7,000	SH		DFND		25,544	0	18,544
MARTIN MARIETTA MATLS INC	COM	573284106	91	602	SH		DFND		49,857	0	49,255
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	58	2,400	SH		DFND		14,250	0	11,850
MATTEL INC	COM	577081102	140	6,662	SH		DFND		3,254,504	0	3,247,842
MCCORMICK & CO INC	COM NON VTG	579780206	8	106	SH		DFND		46,210	0	46,104
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	132	3,500	SH		DFND		35,172	0	31,672
MICRON TECHNOLOGY INC	COM	595112103	56	3,800	SH		DFND		4,268,901	0	4,265,101
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	18	846	SH		DFND		43,726	0	42,880
MSC INDL DIRECT INC	CL A	553530106	26	432	SH		DFND		36,230	0	35,798
MUELLER INDS INC	COM	624756102	34	1,152	SH		DFND		32,976	0	31,824
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	80	6,000	SH		DFND		121,130	0	115,130
NEWELL RUBBERMAID INC	COM	651229106	176	4,384	SH		DFND		31,128	0	26,744
NEWLINK GENETICS CORP	COM	651511107	54	1,500	SH		DFND		20,200	0	18,700
NOKIA CORP	SPONSORED ADR	654902204	0	20	SH		DFND		100,392	0	100,372
NORTHERN TR CORP	COM	665859104	77	1,128	SH		DFND		63,240	0	62,112
NOW INC	COM	67011P100	6	436	SH		DFND		28,048	0	27,612
NUANCE COMMUNICATIONS INC	COM	67020Y100	12	774	SH		DFND		34,112	0	33,338
NUCOR CORP	COM	670346105	24	648	SH		DFND		134,908	0	134,260
NUSTAR ENERGY LP	UNIT COM	67058H102	68	1,500	SH		DFND		25,872	0	24,372
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	276	22,800	SH		DFND		254,744	0	231,944
PACWEST BANCORP DEL	COM	695263103	176	4,152	SH		DFND		16,240	0	12,088
PAYCHEX INC	COM	704326107	73	1,520	SH		DFND		250,071	0	248,551
PEABODY ENERGY CORP	COM	704549104	10	7,000	SH		DFND		1,667,793	0	1,660,793
PEAK RESORTS INC	COM	70469L100	54	7,900	SH		DFND		2,200	0	5,700
PENTAIR PLC	SHS	G7S00T104	12	240	SH		DFND		110,304	0	110,064
PETROCHINA CO LTD	SPONSORED ADR	71646E100	38	550	SH		DFND		7,576	0	7,026
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	899	29,600	SH		DFND		235,419	0	205,819
POSCO	SPONSORED ADR	693483109	44	1,230	SH		DFND		16,096	0	14,866
POST HLDGS INC	COM	737446104	60	1,000	SH		DFND		19,288	0	18,288
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	32	790	SH		DFND		21,174	0	20,384
PRECISION CASTPARTS CORP	COM	740189105	80	348	SH		DFND		5,998	0	5,650
PRUDENTIAL FINL INC	COM	744320102	14	176	SH		DFND		87,868	0	87,692
PVH CORP	COM	693656100	136	1,320	SH		DFND		6,192	0	4,872
RAVEN INDS INC	COM	754212108	34	1,968	SH		DFND		0	0	1,968
RAYONIER INC	COM	754907103	102	4,618	SH		DFND		47,127	0	42,509
RE MAX HLDGS INC	CL A	75524W108	50	1,400	SH		DFND		8,732	0	7,332
FS INVT CORP	COM	302635107	856	91,803	SH		DFND	2	88,978	0	2,825
FUELCELL ENERGY INC	COM	35952H106	125	169,838	SH		DFND	2	139,838	0	30,000
FULTON FINL CORP PA	COM	360271100	407	33,643	SH		DFND	2	33,643	0	0
FUTUREFUEL CORPORATION	COM	36116M106	99	10,000	SH		DFND	2	10,000	0	0
G & K SVCS INC	CL A	361268105	352	5,285	SH		DFND	2	5,231	0	54
G-III APPAREL GROUP LTD	COM	36237H101	692	11,219	SH		DFND	2	11,121	0	98
GABELLI DIVD & INCOME TR	COM	36242H104	749	42,654	SH		DFND	2	40,754	0	1,900
GABELLI EQUITY TR INC	COM	362397101	152	29,205	SH		DFND	2	28,855	0	350
GAIAM INC	CL A	36268Q103	201	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	5,581	135,210	SH		DFND	2	132,792	0	2,418
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	157	31,473	SH		DFND	2	20,135	0	11,338
GAMESTOP CORP NEW	CL A	36467W109	199	4,827	SH		DFND	2	4,743	0	84
GANNETT CO INC	COM	36473H104	134	9,092	SH		DFND	2	6,092	0	3,000
GAP INC DEL	COM	364760108	1,044	36,640	SH		DFND	2	31,513	0	5,127
GARMIN LTD	SHS	H2906T109	1,430	39,859	SH		DFND	2	38,904	0	955
GARTNER INC	COM	366651107	1,360	16,203	SH		DFND	2	15,712	0	491
GASLOG LTD	SHS	G37585109	2,229	231,749	SH		DFND	2	199,078	0	32,671
GATX CORP	COM	361448103	1,765	39,969	SH		DFND	2	37,272	0	2,697
GENERAL CABLE CORP DEL NEW	COM	369300108	119	10,025	SH		DFND	2	6,546	0	3,479
GENERAL DYNAMICS CORP	COM	369550108	2,564	18,586	SH		DFND	2	17,523	0	1,063
GENERAL ELECTRIC CO	COM	369604103	82,559	3,273,560	SH		DFND	2	2,687,686	0	585,874
GENERAL GROWTH PPTYS INC NEW	COM	370023103	424	16,333	SH		DFND	2	15,233	0	1,100
GENERAL MLS INC	COM	370334104	23,198	413,291	SH		DFND	2	371,876	0	41,415
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	212	16,034	SH		DFND	2	15,931	0	103
GENERAL MTRS CO	COM	37045V100	24,892	829,181	SH		DFND	2	812,253	0	16,928
GENESEE & WYO INC	CL A	371559105	409	6,930	SH		DFND	2	6,793	0	137
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	28	725	SH		DFND	2	725	0	0
GENTEX CORP	COM	371901109	1,718	110,818	SH		DFND	2	108,916	0	1,902
GENUINE PARTS CO	COM	372460105	15,464	186,565	SH		DFND	2	173,294	0	13,271
GENWORTH FINL INC	COM CL A	37247D106	125	27,018	SH		DFND	2	27,018	0	0
GEO GROUP INC NEW	COM	36162J106	1,013	34,070	SH		DFND	2	33,620	0	450
GILDAN ACTIVEWEAR INC	COM	375916103	645	21,394	SH		DFND	2	21,394	0	0
GILEAD SCIENCES INC	COM	375558103	26,439	269,265	SH		DFND	2	232,808	0	36,457
GLACIER BANCORP INC NEW	COM	37637Q105	940	35,619	SH		DFND	2	27,470	0	8,149
GLADSTONE COML CORP	COM	376536108	267	18,890	SH		DFND	2	14,540	0	4,350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	37,447	973,914	SH		DFND	2	927,140	0	46,774
GLOBAL PMTS INC	COM	37940X102	2,320	20,220	SH		DFND	2	19,842	0	378
GLOBAL X FDS	GLOBX SUPDV US	37950E291	325	13,518	SH		DFND	2	13,217	0	301
GLOBAL X FDS	SILVER MNR ETF	37950E853	909	140,774	SH		DFND	2	140,774	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	217	7,800	SH		DFND	2	300	0	7,500
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5,618	382,930	SH		DFND	2	15,950	0	366,980
GOLDCORP INC NEW	COM	380956409	2,142	171,087	SH		DFND	2	157,269	0	13,818
GOLDEN OCEAN GROUP LTD	SHS	G39637106	77	31,329	SH		DFND	2	31,329	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,514	20,225	SH		DFND	2	17,212	0	3,013
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	83	10,000	SH		DFND	2	8,250	0	1,750
GOLUB CAP BDC INC	COM	38173M102	1,051	65,750	SH		DFND	2	53,853	0	11,897
GOODRICH PETE CORP	COM NEW	382410405	129	222,680	SH		DFND	2	5,100	0	217,580
GOODYEAR TIRE & RUBR CO	COM	382550101	465	15,839	SH		DFND	2	11,790	0	4,049
GOOGLE INC	CL A	38259P508	56,653	88,747	SH		DFND	2	79,819	0	8,928
GOOGLE INC	CL C	38259P706	18,226	29,957	SH		DFND	2	26,787	0	3,170
GOPRO INC	CL A	38268T103	426	13,659	SH		DFND	2	7,593	0	6,066
GRACO INC	COM	384109104	1,485	22,151	SH		DFND	2	21,343	0	808
GRAINGER W W INC	COM	384802104	2,299	10,694	SH		DFND	2	10,169	0	525
GRAND CANYON ED INC	COM	38526M106	739	19,464	SH		DFND	2	19,171	0	293
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,565	356,938	SH		DFND	2	348,903	0	8,035
GREAT PLAINS ENERGY INC	COM	391164100	163	6,028	SH		DFND	2	4,200	0	1,828
GREATBATCH INC	COM	39153L106	6,447	114,273	SH		DFND	2	10,297	0	103,976
GREENBRIER COS INC	COM	393657101	153	4,773	SH		DFND	2	4,773	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,132	31,251	SH		DFND	2	30,683	0	568
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	298	11,462	SH		DFND	2	11,322	0	140
GTX INC DEL	COM	40052B108	28	36,900	SH		DFND	2	0	0	36,900
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	329	16,540	SH		DFND	2	15,140	0	1,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	246	4,677	SH		DFND	2	4,633	0	44
GULFMARK OFFSHORE INC	CL A NEW	402629208	7,402	1,211,431	SH		DFND	2	1,210,056	0	1,375
GULFPORT ENERGY CORP	COM NEW	402635304	361	12,178	SH		DFND	2	9,381	0	2,797
GW PHARMACEUTICALS PLC	ADS	36197T103	224	2,454	SH		DFND	2	2,434	0	20
HAEMONETICS CORP	COM	405024100	211	6,517	SH		DFND	2	6,286	0	231
HAIN CELESTIAL GROUP INC	COM	405217100	1,255	24,325	SH		DFND	2	23,633	0	692
HALCON RES CORP	COM NEW	40537Q209	81	152,674	SH		DFND	2	152,674	0	0
HALLIBURTON CO	COM	406216101	3,049	86,256	SH		DFND	2	78,707	0	7,549
HALOZYME THERAPEUTICS INC	COM	40637H109	201	15,000	SH		DFND	2	14,500	0	500
HALYARD HEALTH INC	COM	40650V100	44	1,537	SH		DFND	2	1,323	0	214
HANESBRANDS INC	COM	410345102	1,542	53,293	SH		DFND	2	35,193	0	18,100
HANOVER INS GROUP INC	COM	410867105	325	4,185	SH		DFND	2	4,136	0	49
HARLEY DAVIDSON INC	COM	412822108	1,237	22,539	SH		DFND	2	19,003	0	3,536
HARMAN INTL INDS INC	COM	413086109	210	2,191	SH		DFND	2	2,173	0	18
HARRIS CORP DEL	COM	413875105	528	7,214	SH		DFND	2	6,885	0	329
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,506	54,735	SH		DFND	2	49,968	0	4,767
HARVEST CAP CR CORP	COM	41753F109	208	17,475	SH		DFND	2	14,975	0	2,500
HARVEST NATURAL RESOURCES IN	COM	41754V103	4	3,000	SH		DFND	2	3,000	0	0
HASBRO INC	COM	418056107	7,961	110,360	SH		DFND	2	102,984	0	7,376
HATTERAS FINL CORP	COM	41902R103	1,098	72,449	SH		DFND	2	68,649	0	3,800
HAWAIIAN ELEC INDUSTRIES	COM	419870100	439	15,287	SH		DFND	2	11,990	0	3,297
HC2 HLDGS INC	COM	404139107	543	77,500	SH		DFND	2	77,500	0	0
HCA HOLDINGS INC	COM	40412C101	933	12,061	SH		DFND	2	11,241	0	820
HCC INS HLDGS INC	COM	404132102	44	566	SH		DFND	2	566	0	0
HCP INC	COM	40414L109	5,256	141,088	SH		DFND	2	138,590	0	2,498
HD SUPPLY HLDGS INC	COM	40416M105	1,244	43,459	SH		DFND	2	41,481	0	1,978
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,833	30,007	SH		DFND	2	29,455	0	552
HEALTH NET INC	COM	42222G108	117	1,950	SH		DFND	2	1,950	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	1,943	57,661	SH		DFND	2	37,400	0	20,261
HEALTHEQUITY INC	COM	42226A107	230	7,800	SH		DFND	2	7,800	0	0
HEALTHSOUTH CORP	COM NEW	421924309	3,900	101,637	SH		DFND	2	93,094	0	8,543
HEARTLAND PMT SYS INC	COM	42235N108	1,528	24,253	SH		DFND	2	23,993	0	260
HEICO CORP NEW	COM	422806109	513	10,491	SH		DFND	2	10,342	0	149
HELEN OF TROY CORP LTD	COM	G4388N106	188	2,105	SH		DFND	2	2,105	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	252	52,662	SH		DFND	2	387	0	52,275
HELMERICH & PAYNE INC	COM	423452101	1,243	26,293	SH		DFND	2	25,779	0	514
HENRY JACK & ASSOC INC	COM	426281101	3,585	51,495	SH		DFND	2	49,808	0	1,687
HERCULES TECH GROWTH CAP INC	COM	427096508	1,471	145,542	SH		DFND	2	110,643	0	34,899
HERITAGE COMMERCE CORP	COM	426927109	459	40,490	SH		DFND	2	38,490	0	2,000
HERITAGE FINL CORP WASH	COM	42722X106	54	2,868	SH		DFND	2	2,868	0	0
HERSHEY CO	COM	427866108	10,061	109,499	SH		DFND	2	97,221	0	12,278
HESS CORP	COM	42809H107	86	1,719	SH		DFND	2	1,594	0	125
1ST CENTURY BANCSHARES INC	COM	31943X102	170	21,525	SH		DFND	2	21,525	0	0
3-D SYS CORP DEL	COM NEW	88554D205	178	15,380	SH		DFND	2	13,665	0	1,715
3M CO	COM	88579Y101	19,532	137,772	SH		DFND	2	131,493	0	6,279
AARONS INC	COM PAR $0.50	002535300	209	5,785	SH		DFND	2	5,785	0	0
ABAXIS INC	COM	002567105	483	10,990	SH		DFND	2	10,228	0	762
ABB LTD	SPONSORED ADR	000375204	2,328	131,727	SH		DFND	2	109,637	0	22,090
ABBOTT LABS	COM	002824100	41,530	1,032,566	SH		DFND	2	580,710	0	451,856
ABBVIE INC	COM	00287Y109	70,393	1,293,744	SH		DFND	2	909,475	0	384,269
ABERCROMBIE & FITCH CO	CL A	002896207	346	16,311	SH		DFND	2	13,711	0	2,600
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18,290	4,064,432	SH		DFND	2	3,994,941	0	69,491
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	62	11,544	SH		DFND	2	10,544	0	1,000
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	166	24,265	SH		DFND	2	23,788	0	477
ABRAXAS PETE CORP	COM	003830106	42	32,900	SH		DFND	2	27,900	0	5,000
ACADEMY FDS TR	INNOV IBD50 FD	004006508	1,161	53,162	SH		DFND	2	53,162	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	450	SH		DFND	2	450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,233	63,434	SH		DFND	2	59,600	0	3,834
ACE LTD	SHS	H0023R105	20,258	195,915	SH		DFND	2	177,663	0	18,252
ACI WORLDWIDE INC	COM	004498101	413	19,573	SH		DFND	2	19,370	0	203
ACORDA THERAPEUTICS INC	COM	00484M106	450	16,988	SH		DFND	2	16,630	0	358
ACTIVISION BLIZZARD INC	COM	00507V109	981	31,772	SH		DFND	2	28,028	0	3,744
ACUITY BRANDS INC	COM	00508Y102	700	3,987	SH		DFND	2	3,936	0	51
ADAM NAT RES FD INC	COM	00548F105	228	12,578	SH		DFND	2	11,492	0	1,086
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	384	30,135	SH		DFND	2	30,135	0	0
ADOBE SYS INC	COM	00724F101	1,133	13,780	SH		DFND	2	12,974	0	806
ADVANCE AUTO PARTS INC	COM	00751Y106	844	4,453	SH		DFND	2	3,233	0	1,220
ADVANCED DRAIN SYS INC DEL	COM	00790R104	930	32,151	SH		DFND	2	30,753	0	1,398
ADVAXIS INC	COM NEW	007624208	106	10,400	SH		DFND	2	4,000	0	6,400
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	629	55,000	SH		DFND	2	52,500	0	2,500
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	1,982	37,627	SH		DFND	2	33,840	0	3,787
ADVISORY BRD CO	COM	00762W107	666	14,616	SH		DFND	2	14,418	0	198
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	12	12,450	PRN		DFND	2	12,450	0	0
AEGON N V	NY REGISTRY SH	007924103	553	96,101	SH		DFND	2	95,179	0	922
AERCAP HOLDINGS NV	SHS	N00985106	7,142	186,767	SH		DFND	2	169,362	0	17,405
AERIE PHARMACEUTICALS INC	COM	00771V108	1,602	90,283	SH		DFND	2	89,448	0	835
AEROPOSTALE	COM	007865108	7	11,000	SH		DFND	2	11,000	0	0
AES CORP	COM	00130H105	167	17,096	SH		DFND	2	16,745	0	351
AES TR III	PFD CV 6.75%	00808N202	279	5,617	SH		DFND	2	5,017	0	600
AETNA INC NEW	COM	00817Y108	19,017	173,817	SH		DFND	2	156,477	0	17,340
AFFILIATED MANAGERS GROUP	COM	008252108	424	2,482	SH		DFND	2	2,211	0	271
AFLAC INC	COM	001055102	12,266	211,002	SH		DFND	2	204,743	0	6,259
AG MTG INVT TR INC	COM	001228105	180	11,840	SH		DFND	2	5,143	0	6,697
AGCO CORP	COM	001084102	219	4,687	SH		DFND	2	4,687	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	279	8,123	SH		DFND	2	8,123	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	167	2,372	SH		DFND	2	2,350	0	22
AGL RES INC	COM	001204106	370	6,063	SH		DFND	2	5,267	0	796
AGNICO EAGLE MINES LTD	COM	008474108	1,290	50,957	SH		DFND	2	49,879	0	1,078
AGRIUM INC	COM	008916108	3,070	34,298	SH		DFND	2	31,610	0	2,688
AIR PRODS & CHEMS INC	COM	009158106	8,469	66,384	SH		DFND	2	53,851	0	12,533
AIRGAS INC	COM	009363102	7,353	82,316	SH		DFND	2	73,947	0	8,369
AKAMAI TECHNOLOGIES INC	COM	00971T101	474	6,866	SH		DFND	2	6,866	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	100	SH		DFND	2	100	0	0
AKORN INC	COM	009728106	554	19,447	SH		DFND	2	18,353	0	1,094
ALAMOS GOLD INC NEW	COM CL A	011532108	126	34,112	SH		DFND	2	31,517	0	2,595
ALASKA AIR GROUP INC	COM	011659109	1,965	24,731	SH		DFND	2	22,532	0	2,199
ALBANY INTL CORP	CL A	012348108	537	18,782	SH		DFND	2	16,892	0	1,890
ALBEMARLE CORP	COM	012653101	260	5,899	SH		DFND	2	5,764	0	135
ALCATEL-LUCENT	SPONSORED ADR	013904305	64	17,415	SH		DFND	2	16,589	0	826
ALCOA INC	COM	013817101	2,189	226,592	SH		DFND	2	213,374	0	13,218
ALCOA INC	DEP SHS 1/10TH	013817309	2,231	66,790	SH		DFND	2	58,530	0	8,260
ALCOBRA LTD	SHS	M2239P109	162	26,900	SH		DFND	2	25,900	0	1,000
ALDER BIOPHARMACEUTICALS INC	COM	014339105	3	100	SH		DFND	2	100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,386	40,364	SH		DFND	2	37,496	0	2,868
ALEXION PHARMACEUTICALS INC	COM	015351109	618	3,950	SH		DFND	2	3,794	0	156
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,413	57,878	SH		DFND	2	47,461	0	10,417
ALIGN TECHNOLOGY INC	COM	016255101	951	16,753	SH		DFND	2	15,510	0	1,243
ALKERMES PLC	SHS	G01767105	883	15,048	SH		DFND	2	9,423	0	5,625
ALLEGHANY CORP DEL	COM	017175100	18	38	SH		DFND	2	11	0	27
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,198	296,084	SH		DFND	2	250,018	0	46,066
ALLEGION PUB LTD CO	ORD SHS	G0176J109	274	4,747	SH		DFND	2	3,545	0	1,202
ALLERGAN PLC	SHS	G0177J108	9,457	34,791	SH		DFND	2	33,641	0	1,150
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,001	3,864	SH		DFND	2	3,774	0	90
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	114	5,100	SH		DFND	2	2,094	0	3,006
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	903	33,942	SH		DFND	2	32,942	0	1,000
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	138	17,538	SH		DFND	2	12,198	0	5,340
ALLIANT ENERGY CORP	COM	018802108	825	14,105	SH		DFND	2	13,992	0	113
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,761	333,442	SH		DFND	2	318,642	0	14,800
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,001	234,819	SH		DFND	2	199,933	0	34,886
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2,537	66,476	SH		DFND	2	65,436	0	1,040
ALLSTATE CORP	COM	020002101	4,134	70,978	SH		DFND	2	66,277	0	4,701
ALLY FINL INC	COM	02005N100	308	15,095	SH		DFND	2	14,992	0	103
ALON USA ENERGY INC	COM	020520102	396	21,920	SH		DFND	2	20,695	0	1,225
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	838	150,191	SH		DFND	2	133,140	0	17,051
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,551	206,855	SH		DFND	2	182,182	0	24,673
ALPS ETF TR	ALERIAN MLP	00162Q866	13,458	1,078,332	SH		DFND	2	1,002,993	0	75,339
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,129	62,847	SH		DFND	2	62,847	0	0
ALTERA CORP	COM	021441100	321	6,409	SH		DFND	2	2,409	0	4,000
ALTRIA GROUP INC	COM	02209S103	33,215	610,572	SH		DFND	2	547,271	0	63,301
AMAG PHARMACEUTICALS INC	COM	00163U106	489	12,305	SH		DFND	2	12,267	0	38
AMAZON COM INC	COM	023135106	14,348	28,029	SH		DFND	2	26,536	0	1,493
AMBARELLA INC	SHS	G037AX101	3,107	53,755	SH		DFND	2	46,667	0	7,088
AMBEV SA	SPONSORED ADR	02319V103	223	45,415	SH		DFND	2	44,690	0	725
AMC ENTMT HLDGS INC	CL A COM	00165C104	239	9,490	SH		DFND	2	8,286	0	1,204
AMC NETWORKS INC	CL A	00164V103	395	5,405	SH		DFND	2	3,433	0	1,972
AMDOCS LTD	SHS	G02602103	1,584	27,851	SH		DFND	2	22,371	0	5,480
AMEREN CORP	COM	023608102	676	16,004	SH		DFND	2	11,428	0	4,576
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	186	35,720	SH		DFND	2	35,720	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	101	6,083	SH		DFND	2	5,774	0	309
AMERICAN AIRLS GROUP INC	COM	02376R102	1,382	35,587	SH		DFND	2	32,189	0	3,398
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	76	3,813	SH		DFND	2	3,813	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21,706	598,959	SH		DFND	2	590,508	0	8,451
AMERICAN CAP LTD	COM	02503Y103	215	17,662	SH		DFND	2	17,662	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1,396	125,915	SH		DFND	2	93,765	0	32,150
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,081	111,266	SH		DFND	2	88,634	0	22,632
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,869	311,512	SH		DFND	2	305,542	0	5,970
AMERICAN ELEC PWR INC	COM	025537101	5,022	88,326	SH		DFND	2	79,673	0	8,653
AMERICAN EXPRESS CO	COM	025816109	38,913	524,929	SH		DFND	2	497,341	0	27,588
AMERICAN FINL GROUP INC OHIO	COM	025932104	223	3,231	SH		DFND	2	3,163	0	68
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	367	16,175	SH		DFND	2	16,122	0	53
AMERICAN INTL GROUP INC	COM NEW	026874784	4,808	84,623	SH		DFND	2	83,441	0	1,182
AMERICAN RAILCAR INDS INC	COM	02916P103	230	6,352	SH		DFND	2	4,452	0	1,900
AMERICAN SCIENCE & ENGR INC	COM	029429107	343	9,635	SH		DFND	2	8,605	0	1,030
AMERICAN SOFTWARE INC	CL A	029683109	554	58,764	SH		DFND	2	54,829	0	3,935
AMERICAN STS WTR CO	COM	029899101	37	900	SH		DFND	2	800	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	5,999	68,187	SH		DFND	2	62,798	0	5,389
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	242	2,449	SH		DFND	2	899	0	1,550
AMERICAN WOODMARK CORP	COM	030506109	518	7,989	SH		DFND	2	7,881	0	108
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,514	317,981	SH		DFND	2	298,884	0	19,097
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13,315	824,482	SH		DFND	2	823,378	0	1,104
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,758	31,823	SH		DFND	2	30,950	0	873
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	99	3,917	SH		DFND	2	3,917	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,201	24,708	SH		DFND	2	22,068	0	2,640
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,545	74,670	SH		DFND	2	70,181	0	4,489
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	28,738	606,412	SH		DFND	2	587,600	0	18,812
ROYCE MICRO-CAP TR INC	COM	780915104	84	10,860	SH		DFND	2	10,860	0	0
ROYCE VALUE TR INC	COM	780910105	1,748	151,958	SH		DFND	2	139,233	0	12,725
RPM INTL INC	COM	749685103	336	8,023	SH		DFND	2	2,693	0	5,330
RUCKUS WIRELESS INC	COM	781220108	717	60,316	SH		DFND	2	54,816	0	5,500
RUSH ENTERPRISES INC	CL A	781846209	284	11,750	SH		DFND	2	11,750	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	1,313	16,767	SH		DFND	2	16,396	0	371
RYDER SYS INC	COM	783549108	568	7,676	SH		DFND	2	7,676	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,319	28,625	SH		DFND	2	27,638	0	987
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	10,373	78,095	SH		DFND	2	77,194	0	901
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	271	3,213	SH		DFND	2	2,428	0	785
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	353	6,590	SH		DFND	2	6,590	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	26,546	360,881	SH		DFND	2	354,752	0	6,129
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,149	27,774	SH		DFND	2	22,497	0	5,277
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	232	4,855	SH		DFND	2	4,855	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	885	6,296	SH		DFND	2	5,674	0	622
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,315	15,448	SH		DFND	2	13,543	0	1,905
RYLAND GROUP INC	COM	783764103	402	9,846	SH		DFND	2	9,767	0	79
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	308	6,250	SH		DFND	2	6,126	0	124
SABRA HEALTH CARE REIT INC	COM	78573L106	331	14,289	SH		DFND	2	13,286	0	1,003
SABRE CORP	COM	78573M104	617	22,708	SH		DFND	2	22,503	0	205
SAIA INC	COM	78709Y105	495	16,000	SH		DFND	2	15,666	0	334
SALESFORCE COM INC	COM	79466L302	4,836	69,654	SH		DFND	2	62,055	0	7,599
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	481	34,400	SH		DFND	2	26,841	0	7,559
SALISBURY BANCORP INC	COM	795226109	14	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	507	21,353	SH		DFND	2	21,353	0	0
SANDISK CORP	COM	80004C101	762	14,031	SH		DFND	2	13,331	0	700
SANDRIDGE ENERGY INC	COM	80007P307	5	18,310	SH		DFND	2	16,999	0	1,311
SANOFI	SPONSORED ADR	80105N105	10,007	210,814	SH		DFND	2	182,910	0	27,904
SAP SE	SPON ADR	803054204	1,108	17,095	SH		DFND	2	16,897	0	198
SAREPTA THERAPEUTICS INC	COM	803607100	469	14,598	SH		DFND	2	14,598	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	308	25,000	SH		DFND	2	25,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	6,590	62,918	SH		DFND	2	60,451	0	2,467
SCANA CORP NEW	COM	80589M102	2,274	40,417	SH		DFND	2	40,417	0	0
SCHEIN HENRY INC	COM	806407102	1,381	10,404	SH		DFND	2	2,085	0	8,319
SCHLUMBERGER LTD	COM	806857108	16,412	237,958	SH		DFND	2	221,672	0	16,286
SCHNITZER STL INDS	CL A	806882106	646	47,715	SH		DFND	2	46,965	0	750
SCHULMAN A INC	COM	808194104	148	4,561	SH		DFND	2	4,411	0	150
SCHWAB CHARLES CORP NEW	COM	808513105	766	26,833	SH		DFND	2	25,656	0	1,177
SCORPIO BULKERS INC	SHS	Y7546A106	107	73,430	SH		DFND	2	71,430	0	2,000
SCORPIO TANKERS INC	SHS	Y7542C106	11,517	1,255,982	SH		DFND	2	1,156,363	0	99,619
SCOTTS MIRACLE GRO CO	CL A	810186106	415	6,819	SH		DFND	2	6,819	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	445	25,180	SH		DFND	2	24,922	0	258
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	194	3,940	SH		DFND	2	3,940	0	0
SEADRILL LIMITED	SHS	G7945E105	177	29,921	SH		DFND	2	27,685	0	2,236
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	29,227	652,385	SH		DFND	2	628,597	0	23,788
SEALED AIR CORP NEW	COM	81211K100	836	17,822	SH		DFND	2	16,822	0	1,000
SEATTLE GENETICS INC	COM	812578102	2,352	61,001	SH		DFND	2	59,501	0	1,500
SEI INVESTMENTS CO	COM	784117103	647	13,411	SH		DFND	2	111	0	13,300
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,338	71,883	SH		DFND	2	65,486	0	6,397
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,492	52,811	SH		DFND	2	43,516	0	9,295
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,737	71,529	SH		DFND	2	60,165	0	11,364
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	3,222	52,655	SH		DFND	2	48,865	0	3,790
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,529	288,140	SH		DFND	2	271,548	0	16,592
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,081	61,757	SH		DFND	2	55,211	0	6,546
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	711	16,415	SH		DFND	2	14,955	0	1,460
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,718	43,027	SH		DFND	2	40,053	0	2,974
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,112	129,420	SH		DFND	2	111,128	0	18,292
SELECTIVE INS GROUP INC	COM	816300107	12	382	SH		DFND	2	382	0	0
SEMPRA ENERGY	COM	816851109	2,475	25,592	SH		DFND	2	25,084	0	508
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,891	116,699	SH		DFND	2	110,262	0	6,437
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,526	34,413	SH		DFND	2	34,413	0	0
SERVICE CORP INTL	COM	817565104	7,462	275,337	SH		DFND	2	262,006	0	13,331
SERVISFIRST BANCSHARES INC	COM	81768T108	740	17,810	SH		DFND	2	17,810	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	378	273,976	SH		DFND	2	26,989	0	246,987
SHARPS COMPLIANCE CORP	COM	820017101	201	22,900	SH		DFND	2	22,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	270	13,896	SH		DFND	2	13,454	0	442
SHERWIN WILLIAMS CO	COM	824348106	1,670	7,498	SH		DFND	2	7,147	0	351
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	301	18,511	SH		DFND	2	18,069	0	442
SHIRE PLC	SPONSORED ADR	82481R106	239	1,163	SH		DFND	2	1,137	0	26
SHORE BANCSHARES INC	COM	825107105	153	15,725	SH		DFND	2	13,025	0	2,700
SHUTTERSTOCK INC	COM	825690100	551	18,219	SH		DFND	2	16,955	0	1,264
SIFCO INDS INC	COM	826546103	117	10,358	SH		DFND	2	10,158	0	200
SIGMA ALDRICH CORP	COM	826552101	1,560	11,228	SH		DFND	2	11,068	0	160
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,333	24,229	SH		DFND	2	21,796	0	2,433
SIGNET JEWELERS LIMITED	SHS	G81276100	898	6,593	SH		DFND	2	5,394	0	1,199
SILGAN HOLDINGS INC	COM	827048109	541	10,404	SH		DFND	2	10,297	0	107
SILVER WHEATON CORP	COM	828336107	148	12,304	SH		DFND	2	8,904	0	3,400
SIMON PPTY GROUP INC NEW	COM	828806109	4,571	24,882	SH		DFND	2	21,906	0	2,976
SIRIUS XM HLDGS INC	COM	82968B103	382	102,166	SH		DFND	2	76,299	0	25,867
SIRONA DENTAL SYSTEMS INC	COM	82966C103	1,389	14,886	SH		DFND	2	14,281	0	605
SIX FLAGS ENTMT CORP NEW	COM	83001A102	561	12,250	SH		DFND	2	12,150	0	100
SJW CORP	COM	784305104	209	6,788	SH		DFND	2	6,361	0	427
SKECHERS U S A INC	CL A	830566105	1,052	7,849	SH		DFND	2	7,010	0	839
SKYWORKS SOLUTIONS INC	COM	83088M102	2,074	24,623	SH		DFND	2	23,800	0	823
SL GREEN RLTY CORP	COM	78440X101	120	1,114	SH		DFND	2	964	0	150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,128	32,237	SH		DFND	2	32,092	0	145
SMITH A O	COM	831865209	213	3,266	SH		DFND	2	2,635	0	631
SMUCKER J M CO	COM NEW	832696405	26,273	230,286	SH		DFND	2	217,677	0	12,609
SNAP ON INC	COM	833034101	2,065	13,682	SH		DFND	2	12,902	0	780
SNYDERS-LANCE INC	COM	833551104	206	6,117	SH		DFND	2	5,717	0	400
SOLARCITY CORP	COM	83416T100	155	3,628	SH		DFND	2	2,043	0	1,585
SOLAZYME INC	COM	83415T101	27	10,400	SH		DFND	2	3,400	0	7,000
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	40	40,032	PRN		DFND	2	22,875	0	17,157
SONOCO PRODS CO	COM	835495102	1,383	36,645	SH		DFND	2	28,721	0	7,924
SONY CORP	ADR NEW	835699307	4,845	197,735	SH		DFND	2	196,583	0	1,152
SOTHEBYS	COM	835898107	1,882	58,863	SH		DFND	2	57,913	0	950
SOUTH JERSEY INDS INC	COM	838518108	1,034	40,932	SH		DFND	2	40,932	0	0
SOUTHERN CO	COM	842587107	43,660	976,726	SH		DFND	2	930,809	0	45,917
SOUTHERN COPPER CORP	COM	84265V105	423	15,844	SH		DFND	2	15,844	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	307	27,196	SH		DFND	2	22,812	0	4,384
SOUTHWEST AIRLS CO	COM	844741108	1,999	52,547	SH		DFND	2	32,118	0	20,429
SOUTHWESTERN ENERGY CO	COM	845467109	835	65,779	SH		DFND	2	65,079	0	700
SOVRAN SELF STORAGE INC	COM	84610H108	236	2,497	SH		DFND	2	2,497	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,839	11,312	SH		DFND	2	10,723	0	589
SPDR GOLD TRUST	GOLD SHS	78463V107	8,875	83,054	SH		DFND	2	63,391	0	19,663
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	491	10,875	SH		DFND	2	9,166	0	1,709
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	454	11,534	SH		DFND	2	11,443	0	91
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	764	22,558	SH		DFND	2	22,558	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	517	15,226	SH		DFND	2	14,615	0	611
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	264	6,357	SH		DFND	2	6,207	0	150
AMERIPRISE FINL INC	COM	03076C106	1,726	15,821	SH		DFND	2	15,318	0	503
AMERIS BANCORP	COM	03076K108	242	8,408	SH		DFND	2	8,408	0	0
AMERISAFE INC	COM	03071H100	78	1,574	SH		DFND	2	1,574	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,850	82,635	SH		DFND	2	81,071	0	1,564
AMETEK INC NEW	COM	031100100	149	2,843	SH		DFND	2	2,652	0	191
AMGEN INC	COM	031162100	23,988	173,427	SH		DFND	2	156,558	0	16,869
AMN HEALTHCARE SERVICES INC	COM	001744101	593	19,750	SH		DFND	2	19,573	0	177
AMPHENOL CORP NEW	CL A	032095101	569	11,157	SH		DFND	2	11,127	0	30
AMSURG CORP	COM	03232P405	231	2,975	SH		DFND	2	2,761	0	214
AMTRUST FINL SVCS INC	COM	032359309	147	2,333	SH		DFND	2	1,233	0	1,100
ANADARKO PETE CORP	COM	032511107	3,727	61,711	SH		DFND	2	50,860	0	10,851
ANALOG DEVICES INC	COM	032654105	2,134	37,824	SH		DFND	2	36,995	0	829
ANALOGIC CORP	COM PAR $0.05	032657207	573	6,986	SH		DFND	2	6,911	0	75
ANGIES LIST INC	COM	034754101	310	61,553	SH		DFND	2	8,150	0	53,403
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	27,123	255,106	SH		DFND	2	227,124	0	27,982
ANIKA THERAPEUTICS INC	COM	035255108	264	8,299	SH		DFND	2	8,222	0	77
ANNALY CAP MGMT INC	COM	035710409	9,539	966,483	SH		DFND	2	170,790	0	795,693
ANSYS INC	COM	03662Q105	1,466	16,631	SH		DFND	2	12,703	0	3,928
ANTERO RES CORP	COM	03674X106	237	11,223	SH		DFND	2	10,523	0	700
ANTHEM INC	COM	036752103	3,556	25,397	SH		DFND	2	21,264	0	4,133
ANTHEM INC	UNIT 05/01/20188	036752202	206	4,261	SH		DFND	2	1,760	0	2,501
AON PLC	SHS CL A	G0408V102	532	6,009	SH		DFND	2	5,460	0	549
APACHE CORP	COM	037411105	927	23,662	SH		DFND	2	20,194	0	3,468
APARTMENT INVT & MGMT CO	CL A	03748R101	86	2,319	SH		DFND	2	2,228	0	91
APOLLO COML REAL EST FIN INC	COM	03762U105	442	28,155	SH		DFND	2	27,355	0	800
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	191	11,108	SH		DFND	2	10,808	0	300
APOLLO INVT CORP	COM	03761U106	424	77,440	SH		DFND	2	68,235	0	9,205
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	186	185,925	PRN		DFND	2	95,475	0	90,450
APOLLO SR FLOATING RATE FD I	COM	037636107	627	40,000	SH		DFND	2	38,100	0	1,900
APPLE INC	COM	037833100	172,691	1,565,651	SH		DFND	2	1,421,031	0	144,620
APPLIED MATLS INC	COM	038222105	18,149	1,235,477	SH		DFND	2	1,212,744	0	22,733
APTARGROUP INC	COM	038336103	571	8,659	SH		DFND	2	8,176	0	483
AQUA AMERICA INC	COM	03836W103	6,242	235,809	SH		DFND	2	231,116	0	4,693
ARC GROUP WORLDWIDE INC	COM	00213H105	143	79,560	SH		DFND	2	79,560	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	527	7,177	SH		DFND	2	7,097	0	80
ARCHER DANIELS MIDLAND CO	COM	039483102	2,800	67,559	SH		DFND	2	65,971	0	1,588
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	42	15,537	SH		DFND	2	15,537	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	133	10,983	SH		DFND	2	10,091	0	892
ARES CAP CORP	COM	04010L103	6,065	418,846	SH		DFND	2	350,390	0	68,456
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	38	38,356	PRN		DFND	2	38,356	0	0
ARES COML REAL ESTATE CORP	NOTE 7.000%12/1	04013VAB4	109	108,969	PRN		DFND	2	108,969	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,867	43,162	SH		DFND	2	43,026	0	136
ARRIS GROUP INC NEW	COM	04270V106	95	3,664	SH		DFND	2	2,814	0	850
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	758	39,526	SH		DFND	2	39,526	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,309	37,143	SH		DFND	2	35,741	0	1,402
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	650	8,013	SH		DFND	2	7,954	0	59
ASHLAND INC NEW	COM	044209104	3,202	31,822	SH		DFND	2	30,405	0	1,417
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	217	2,467	SH		DFND	2	2,378	0	89
ASPEN TECHNOLOGY INC	COM	045327103	2,465	65,031	SH		DFND	2	58,177	0	6,854
ASSOCIATED BANC CORP	COM	045487105	393	21,890	SH		DFND	2	21,890	0	0
ASSURANT INC	COM	04621X108	153	1,938	SH		DFND	2	1,887	0	51
ASSURED GUARANTY LTD	COM	G0585R106	4,003	160,119	SH		DFND	2	156,503	0	3,616
ASTORIA FINL CORP	COM	046265104	197	12,224	SH		DFND	2	12,224	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,284	71,791	SH		DFND	2	68,498	0	3,293
AT&T INC	COM	00206R102	83,019	2,548,166	SH		DFND	2	2,307,017	0	241,149
ATHENAHEALTH INC	COM	04685W103	1,204	9,029	SH		DFND	2	8,489	0	540
ATLAS ENERGY GROUP LLC	COM	04929Q102	4	2,000	SH		DFND	2	2,000	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	172	61,516	SH		DFND	2	53,266	0	8,250
ATMOS ENERGY CORP	COM	049560105	1,926	33,113	SH		DFND	2	31,999	0	1,114
ATWOOD OCEANICS INC	COM	050095108	1,420	95,863	SH		DFND	2	90,391	0	5,472
AUTODESK INC	COM	052769106	986	22,333	SH		DFND	2	22,055	0	278
AUTOHOME INC	SP ADR RP CL A	05278C107	918	28,221	SH		DFND	2	26,523	0	1,698
AUTOLIV INC	COM	052800109	884	8,111	SH		DFND	2	8,027	0	84
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,833	159,689	SH		DFND	2	157,728	0	1,961
AUTOZONE INC	COM	053332102	125	173	SH		DFND	2	173	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,698	21,583	SH		DFND	2	20,897	0	686
AVALONBAY CMNTYS INC	COM	053484101	22	127	SH		DFND	2	87	0	40
AVERY DENNISON CORP	COM	053611109	415	7,333	SH		DFND	2	7,146	0	187
AVIS BUDGET GROUP	COM	053774105	427	9,771	SH		DFND	2	9,672	0	99
AVIVA PLC	ADR	05382A104	2	130	SH		DFND	2	130	0	0
AVNET INC	COM	053807103	491	11,503	SH		DFND	2	11,165	0	338
AXCELIS TECHNOLOGIES INC	COM	054540109	61	22,813	SH		DFND	2	22,813	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	482	8,974	SH		DFND	2	8,574	0	400
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	147	24,865	SH		DFND	2	21,528	0	3,337
B & G FOODS INC NEW	COM	05508R106	135	3,700	SH		DFND	2	2,200	0	1,500
B/E AEROSPACE INC	COM	073302101	468	10,665	SH		DFND	2	9,099	0	1,566
BADGER METER INC	COM	056525108	424	7,298	SH		DFND	2	7,216	0	82
BAIDU INC	SPON ADR REP A	056752108	1,497	10,896	SH		DFND	2	10,296	0	600
BAKER HUGHES INC	COM	057224107	160	3,083	SH		DFND	2	2,027	0	1,056
BALCHEM CORP	COM	057665200	331	5,454	SH		DFND	2	5,407	0	47
BALL CORP	COM	058498106	225	3,620	SH		DFND	2	3,544	0	76
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	175	20,929	SH		DFND	2	20,929	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	259	48,320	SH		DFND	2	47,634	0	686
BANCO DE CHILE	SPONSORED ADR	059520106	379	6,029	SH		DFND	2	5,994	0	35
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	460	25,221	SH		DFND	2	24,324	0	897
BANCO SANTANDER SA	ADR	05964H105	223	42,249	SH		DFND	2	29,947	0	12,302
BANK AMER CORP	7.25%CNV PFD L	060505682	1,090	1,012	SH		DFND	2	982	0	30
BANK AMER CORP	COM	060505104	11,850	760,564	SH		DFND	2	668,775	0	91,789
BANK HAWAII CORP	COM	062540109	1,732	27,274	SH		DFND	2	27,086	0	188
BANK MONTREAL QUE	COM	063671101	29,248	536,161	SH		DFND	2	520,049	0	16,112
BANK N S HALIFAX	COM	064149107	507	11,498	SH		DFND	2	11,094	0	404
BANK NEW YORK MELLON CORP	COM	064058100	5,015	128,107	SH		DFND	2	127,663	0	444
BANK OF THE OZARKS INC	COM	063904106	417	9,526	SH		DFND	2	5,526	0	4,000
BANKUNITED INC	COM	06652K103	600	16,782	SH		DFND	2	15,835	0	947
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	246	9,500	SH		DFND	2	9,500	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	95	3,692	SH		DFND	2	3,692	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	347	6,766	SH		DFND	2	6,697	0	69
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	462	18,045	SH		DFND	2	17,843	0	202
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,478	101,352	SH		DFND	2	50,081	0	51,271
BARCLAYS PLC	ADR	06738E204	1,786	120,808	SH		DFND	2	118,699	0	2,109
BARD C R INC	COM	067383109	1,774	9,524	SH		DFND	2	8,666	0	858
BARRICK GOLD CORP	COM	067901108	528	82,990	SH		DFND	2	79,090	0	3,900
BAXALTA INC	COM	07177M103	5,300	168,215	SH		DFND	2	155,989	0	12,226
BAXTER INTL INC	COM	071813109	4,992	151,971	SH		DFND	2	144,472	0	7,499
BB&T CORP	COM	054937107	1,295	36,378	SH		DFND	2	32,136	0	4,242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208,006	1,085,455	SH		DFND	2	1,051,242	0	34,213
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,715	14,926	SH		DFND	2	14,891	0	35
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,103	40,949	SH		DFND	2	38,834	0	2,115
SPDR SER TR	SPDR RUSSEL 2000	78468R853	229	3,540	SH		DFND	2	2,470	0	1,070
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	661	13,243	SH		DFND	2	11,799	0	1,444
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,697	55,615	SH		DFND	2	55,232	0	383
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	122	2,719	SH		DFND	2	2,719	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	9,497	266,329	SH		DFND	2	248,073	0	18,256
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	371	6,413	SH		DFND	2	6,413	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	632	10,429	SH		DFND	2	10,230	0	199
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	4,497	86,372	SH		DFND	2	84,060	0	2,312
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9,236	107,184	SH		DFND	2	75,423	0	31,761
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	269	4,707	SH		DFND	2	4,707	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	664	19,558	SH		DFND	2	19,198	0	360
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	6,465	265,408	SH		DFND	2	264,138	0	1,270
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	6,369	264,164	SH		DFND	2	254,309	0	9,855
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	13	113	SH		DFND	2	113	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,389	22,316	SH		DFND	2	22,286	0	30
SPDR SERIES TRUST	S&P BK ETF	78464A797	19,148	576,062	SH		DFND	2	570,763	0	5,299
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,083	56,583	SH		DFND	2	52,598	0	3,985
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,127	32,925	SH		DFND	2	31,560	0	1,365
SPDR SERIES TRUST	S&P INS ETF	78464A789	435	6,442	SH		DFND	2	6,442	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	257	7,838	SH		DFND	2	7,838	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	653	13,925	SH		DFND	2	13,805	0	120
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,977	96,569	SH		DFND	2	93,036	0	3,533
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	711	16,000	SH		DFND	2	14,310	0	1,690
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	269	7,133	SH		DFND	2	7,133	0	0
SPECTRA ENERGY CORP	COM	847560109	1,964	74,778	SH		DFND	2	67,896	0	6,882
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,138	12,441	SH		DFND	2	12,312	0	129
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	300	6,209	SH		DFND	2	5,559	0	650
SPIRIT RLTY CAP INC NEW	COM	84860W102	201	22,016	SH		DFND	2	18,616	0	3,400
SPLUNK INC	COM	848637104	1,362	24,605	SH		DFND	2	18,259	0	6,346
SPRINT CORP	COM SER 1	85207U105	72	18,716	SH		DFND	2	5,586	0	13,130
SPROTT FOCUS TR INC	COM	85208J109	375	63,414	SH		DFND	2	50,924	0	12,490
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	899	97,889	SH		DFND	2	94,837	0	3,052
SPROUTS FMRS MKT INC	COM	85208M102	155	7,350	SH		DFND	2	7,250	0	100
SPX CORP	COM	784635104	67	5,604	SH		DFND	2	5,154	0	450
SPX FLOW INC	COM	78469X107	193	5,604	SH		DFND	2	5,154	0	450
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,078	85,393	SH		DFND	2	84,679	0	714
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	325	14,344	SH		DFND	2	14,318	0	26
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	259	5,226	SH		DFND	2	3,603	0	1,623
ST JOE CO	COM	790148100	377	19,696	SH		DFND	2	19,396	0	300
ST JUDE MED INC	COM	790849103	2,027	32,127	SH		DFND	2	27,126	0	5,001
STAGE STORES INC	COM NEW	85254C305	116	11,816	SH		DFND	2	10,283	0	1,533
STANDARD PAC CORP NEW	COM	85375C101	96	12,040	SH		DFND	2	11,040	0	1,000
STANLEY BLACK & DECKER INC	COM	854502101	14,029	144,660	SH		DFND	2	141,691	0	2,969
STAPLES INC	COM	855030102	464	39,573	SH		DFND	2	36,142	0	3,431
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	34	16,615	SH		DFND	2	16,615	0	0
STARBUCKS CORP	COM	855244109	22,508	395,994	SH		DFND	2	352,723	0	43,271
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	949	14,280	SH		DFND	2	12,003	0	2,277
STARWOOD PPTY TR INC	COM	85571B105	4,493	218,969	SH		DFND	2	169,557	0	49,412
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,245	1,244,809	PRN		DFND	2	0	0	1,244,809
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	554	23,234	SH		DFND	2	20,522	0	2,712
STARZ	COM SER A	85571Q102	216	5,787	SH		DFND	2	5,787	0	0
STATE STR CORP	COM	857477103	1,759	26,172	SH		DFND	2	25,703	0	469
STATOIL ASA	SPONSORED ADR	85771P102	209	14,354	SH		DFND	2	14,054	0	300
STEEL DYNAMICS INC	COM	858119100	750	43,675	SH		DFND	2	1,586	0	42,089
STELLUS CAP INVT CORP	COM	858568108	94	9,300	SH		DFND	2	9,300	0	0
STERICYCLE INC	COM	858912108	7,443	53,428	SH		DFND	2	48,723	0	4,705
STERIS CORP	COM	859152100	564	8,683	SH		DFND	2	8,605	0	78
STERLING BANCORP DEL	COM	85917A100	41	2,726	SH		DFND	2	2,726	0	0
STIFEL FINL CORP	COM	860630102	11,391	270,560	SH		DFND	2	26,294	0	244,266
STONECASTLE FINL CORP	COM	861780104	1,082	64,306	SH		DFND	2	61,449	0	2,857
STRATASYS LTD	SHS	M85548101	671	25,349	SH		DFND	2	23,736	0	1,613
STRYKER CORP	COM	863667101	4,369	46,432	SH		DFND	2	39,233	0	7,199
STUDENT TRANSN INC	COM	86388A108	392	97,002	SH		DFND	2	75,402	0	21,600
STURM RUGER & CO INC	COM	864159108	3,096	52,756	SH		DFND	2	50,312	0	2,444
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	386	11,741	SH		DFND	2	7,918	0	3,823
SUFFOLK BANCORP	COM	864739107	321	11,755	SH		DFND	2	7,435	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,174	284,955	SH		DFND	2	278,726	0	6,229
SUN CMNTYS INC	COM	866674104	509	7,511	SH		DFND	2	7,260	0	251
SUN HYDRAULICS CORP	COM	866942105	1,083	39,421	SH		DFND	2	38,490	0	931
SUNCOR ENERGY INC NEW	COM	867224107	903	33,796	SH		DFND	2	32,711	0	1,085
SUNEDISON INC	COM	86732Y109	134	18,651	SH		DFND	2	17,161	0	1,490
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	242	8,449	SH		DFND	2	7,699	0	750
SUNTRUST BKS INC	COM	867914103	2,294	59,988	SH		DFND	2	59,402	0	586
SUPER MICRO COMPUTER INC	COM	86800U104	300	10,988	SH		DFND	2	10,872	0	116
SUPERIOR ENERGY SVCS INC	COM	868157108	1,206	95,504	SH		DFND	2	88,592	0	6,912
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,594	113,633	SH		DFND	2	112,437	0	1,196
SUPERVALU INC	COM	868536103	104	14,495	SH		DFND	2	14,495	0	0
SVB FINL GROUP	COM	78486Q101	87	753	SH		DFND	2	753	0	0
SWIFT TRANSN CO	CL A	87074U101	827	55,042	SH		DFND	2	36,726	0	18,316
SYMANTEC CORP	COM	871503108	663	34,043	SH		DFND	2	32,895	0	1,148
SYNAPTICS INC	COM	87157D109	1,769	21,454	SH		DFND	2	12,510	0	8,944
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,325	223,331	SH		DFND	2	186,779	0	36,552
SYNCHRONY FINL	COM	87165B103	1,406	44,908	SH		DFND	2	38,736	0	6,172
SYNGENTA AG	SPONSORED ADR	87160A100	1,132	17,749	SH		DFND	2	17,400	0	349
SYNOPSYS INC	COM	871607107	149	3,236	SH		DFND	2	3,170	0	66
SYNOVUS FINL CORP	COM NEW	87161C501	645	21,780	SH		DFND	2	20,352	0	1,428
SYNTEL INC	COM	87162H103	731	16,143	SH		DFND	2	15,972	0	171
SYNTHETIC BIOLOGICS INC	COM	87164U102	59	26,000	SH		DFND	2	25,000	0	1,000
SYSCO CORP	COM	871829107	14,358	368,450	SH		DFND	2	361,831	0	6,619
T MOBILE US INC	COM	872590104	1,226	30,789	SH		DFND	2	29,250	0	1,539
TABLEAU SOFTWARE INC	CL A	87336U105	1,039	13,023	SH		DFND	2	12,074	0	949
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	7,762	374,090	SH		DFND	2	351,498	0	22,592
TALEN ENERGY CORP	COM	87422J105	90	8,946	SH		DFND	2	8,573	0	373
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	224	5,696	SH		DFND	2	3,602	0	2,094
TANDEM DIABETES CARE INC	COM	875372104	90	10,237	SH		DFND	2	10,156	0	81
TANGER FACTORY OUTLET CTRS I	COM	875465106	219	6,641	SH		DFND	2	6,203	0	438
TANGOE INC	COM	87582Y108	36	5,000	SH		DFND	2	0	0	5,000
TARGA RES CORP	COM	87612G101	686	13,308	SH		DFND	2	13,136	0	172
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	457	15,745	SH		DFND	2	12,320	0	3,425
TARGET CORP	COM	87612E106	53,092	674,957	SH		DFND	2	650,002	0	24,955
TAUBMAN CTRS INC	COM	876664103	1	19	SH		DFND	2	19	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	609	12,785	SH		DFND	2	12,073	0	712
TCF FINL CORP	COM	872275102	69	4,556	SH		DFND	2	4,556	0	0
TCP CAP CORP	COM	87238Q103	2,199	162,140	SH		DFND	2	136,645	0	25,495
TCW STRATEGIC INCOME FUND IN	COM	872340104	324	62,264	SH		DFND	2	52,314	0	9,950
TE CONNECTIVITY LTD	REG SHS	H84989104	7,233	120,770	SH		DFND	2	117,801	0	2,969
TEARLAB CORP	COM	878193101	47	23,556	SH		DFND	2	21,933	0	1,623
TECH DATA CORP	COM	878237106	237	3,460	SH		DFND	2	3,402	0	58
TECK RESOURCES LTD	CL B	878742204	172	35,778	SH		DFND	2	35,290	0	488
TECO ENERGY INC	COM	872375100	195	7,434	SH		DFND	2	4,759	0	2,675
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	144	6,032	SH		DFND	2	6,032	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	9	600	SH		DFND	2	600	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	493	71,454	SH		DFND	2	69,944	0	1,510
TEGNA INC	COM	87901J105	343	15,338	SH		DFND	2	15,338	0	0
TEJON RANCH CO	COM	879080109	624	28,626	SH		DFND	2	26,621	0	2,005
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	594	21,533	SH		DFND	2	20,479	0	1,054
TELEDYNE TECHNOLOGIES INC	COM	879360105	811	8,980	SH		DFND	2	8,376	0	604
TELEFLEX INC	COM	879369106	90	728	SH		DFND	2	580	0	148
BCE INC	COM NEW	05534B760	7,276	177,643	SH		DFND	2	167,611	0	10,032
BEACON ROOFING SUPPLY INC	COM	073685109	669	20,603	SH		DFND	2	20,298	0	305
BECTON DICKINSON & CO	COM	075887109	10,924	82,347	SH		DFND	2	73,713	0	8,634
BED BATH & BEYOND INC	COM	075896100	1,292	22,650	SH		DFND	2	21,283	0	1,367
BEMIS INC	COM	081437105	407	10,296	SH		DFND	2	10,192	0	104
BERKLEY W R CORP	COM	084423102	2,928	53,860	SH		DFND	2	19,520	0	34,340
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,224	37	SH		DFND	2	19	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,211	293,026	SH		DFND	2	245,127	0	47,899
BERRY PLASTICS GROUP INC	COM	08579W103	13	438	SH		DFND	2	438	0	0
BEST BUY INC	COM	086516101	2,759	74,325	SH		DFND	2	74,125	0	200
BGC PARTNERS INC	CL A	05541T101	167	20,263	SH		DFND	2	20,263	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	93	92,813	PRN		DFND	2	92,813	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	793	25,079	SH		DFND	2	24,162	0	917
BIG LOTS INC	COM	089302103	266	5,542	SH		DFND	2	5,142	0	400
BIND THERAPEUTICS INC	COM	05548N107	172	38,675	SH		DFND	2	37,875	0	800
BIO TECHNE CORP	COM	09073M104	248	2,687	SH		DFND	2	87	0	2,600
BIOGEN INC	COM	09062X103	6,161	21,112	SH		DFND	2	19,416	0	1,696
BIOLASE INC	COM	090911108	24	26,632	SH		DFND	2	25,134	0	1,498
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	222	7,452	SH		DFND	2	7,375	0	77
BLACKBAUD INC	COM	09227Q100	224	4,000	SH		DFND	2	4,000	0	0
BLACKBERRY LTD	COM	09228F103	331	53,930	SH		DFND	2	51,230	0	2,700
BLACKROCK CAPITAL INVESTMENT	COM	092533108	872	98,459	SH		DFND	2	70,984	0	27,475
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	409	31,680	SH		DFND	2	31,430	0	250
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	165	16,669	SH		DFND	2	16,669	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	114	9,358	SH		DFND	2	8,358	0	1,000
BLACKROCK DEBT STRAT FD INC	COM	09255R103	99	29,674	SH		DFND	2	29,674	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	341	24,765	SH		DFND	2	24,029	0	736
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,175	302,088	SH		DFND	2	254,175	0	47,913
BLACKROCK INC	COM	09247X101	8,857	29,776	SH		DFND	2	25,938	0	3,838
BLACKROCK INCOME TR INC	COM	09247F100	122	19,328	SH		DFND	2	17,328	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	126	20,817	SH		DFND	2	20,296	0	521
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	421	26,786	SH		DFND	2	26,786	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	259	18,525	SH		DFND	2	18,525	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	165	8,073	SH		DFND	2	6,075	0	1,998
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,136	82,341	SH		DFND	2	64,766	0	17,575
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,383	96,222	SH		DFND	2	95,526	0	696
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,232	87,188	SH		DFND	2	86,597	0	591
BLACKROCK MUNIVEST FD II INC	COM	09253T101	212	13,780	SH		DFND	2	0	0	13,780
BLACKROCK MUNIVEST FD INC	COM	09253R105	104	10,800	SH		DFND	2	10,800	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	224	15,781	SH		DFND	2	15,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,907	136,478	SH		DFND	2	126,750	0	9,728
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	168	11,000	SH		DFND	2	11,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	872	122,750	SH		DFND	2	122,750	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,225	77,286	SH		DFND	2	74,186	0	3,100
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	220	10,882	SH		DFND	2	9,782	0	1,100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,363	169,345	SH		DFND	2	149,108	0	20,237
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,141	78,021	SH		DFND	2	63,844	0	14,177
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	26	26,203	PRN		DFND	2	0	0	26,203
BLOCK H & R INC	COM	093671105	52	1,441	SH		DFND	2	1,441	0	0
BLOOMIN BRANDS INC	COM	094235108	38	2,105	SH		DFND	2	2,105	0	0
BNC BANCORP	COM	05566T101	290	13,035	SH		DFND	2	11,535	0	1,500
BOEING CO	COM	097023105	39,073	298,381	SH		DFND	2	272,445	0	25,936
BOFI HLDG INC	COM	05566U108	139	1,082	SH		DFND	2	1,082	0	0
BOISE CASCADE CO DEL	COM	09739D100	477	18,929	SH		DFND	2	18,511	0	418
BON-TON STORES INC	COM	09776J101	146	46,648	SH		DFND	2	46,648	0	0
BONANZA CREEK ENERGY INC	COM	097793103	53	13,079	SH		DFND	2	10,469	0	2,610
BORGWARNER INC	COM	099724106	317	7,613	SH		DFND	2	3,241	0	4,372
BOSTON PROPERTIES INC	COM	101121101	158	1,333	SH		DFND	2	921	0	412
BOSTON SCIENTIFIC CORP	COM	101137107	6,122	373,076	SH		DFND	2	76,369	0	296,707
BP PLC	SPONSORED ADR	055622104	9,876	323,173	SH		DFND	2	274,161	0	49,012
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	392	9,551	SH		DFND	2	9,437	0	114
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	17	1,400	SH		DFND	2	1,400	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	74	36,619	SH		DFND	2	35,041	0	1,578
BRIGGS & STRATTON CORP	COM	109043109	302	15,628	SH		DFND	2	15,162	0	466
BRINKER INTL INC	COM	109641100	211	4,007	SH		DFND	2	3,939	0	68
BRISTOL MYERS SQUIBB CO	COM	110122108	13,862	234,151	SH		DFND	2	201,026	0	33,125
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,529	13,888	SH		DFND	2	12,973	0	915
BROADCOM CORP	CL A	111320107	1,446	28,117	SH		DFND	2	28,117	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,443	26,068	SH		DFND	2	25,674	0	394
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	8	746	SH		DFND	2	246	0	500
BROOKDALE SR LIVING INC	COM	112463104	2,349	102,318	SH		DFND	2	87,695	0	14,623
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	804	25,574	SH		DFND	2	24,366	0	1,208
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	926	43,446	SH		DFND	2	39,246	0	4,200
BROWN & BROWN INC	COM	115236101	1,320	42,637	SH		DFND	2	39,527	0	3,110
BROWN FORMAN CORP	CL B	115637209	4,791	49,442	SH		DFND	2	44,203	0	5,239
BRUNSWICK CORP	COM	117043109	3,150	65,769	SH		DFND	2	56,308	0	9,461
BRYN MAWR BK CORP	COM	117665109	279	8,987	SH		DFND	2	8,287	0	700
BT GROUP PLC	ADR	05577E101	218	3,426	SH		DFND	2	2,715	0	711
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	875	14,771	SH		DFND	2	11,546	0	3,225
BUFFALO WILD WINGS INC	COM	119848109	282	1,457	SH		DFND	2	933	0	524
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	31	SH		DFND	2	31	0	0
BUNGE LIMITED	COM	G16962105	120	1,637	SH		DFND	2	1,570	0	67
BURLINGTON STORES INC	COM	122017106	634	12,416	SH		DFND	2	12,291	0	125
BWX TECHNOLOGIES INC	COM	05605H100	245	9,313	SH		DFND	2	8,939	0	374
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	210	3,094	SH		DFND	2	2,960	0	134
C1 FINL INC	COM	12591N109	149	7,800	SH		DFND	2	7,800	0	0
CA INC	COM	12673P105	631	23,115	SH		DFND	2	20,950	0	2,165
CABELAS INC	COM	126804301	5,408	118,603	SH		DFND	2	101,653	0	16,950
CABOT CORP	COM	127055101	1,732	54,875	SH		DFND	2	52,828	0	2,047
CABOT MICROELECTRONICS CORP	COM	12709P103	314	8,105	SH		DFND	2	8,008	0	97
CABOT OIL & GAS CORP	COM	127097103	274	12,527	SH		DFND	2	5,380	0	7,147
CADENCE DESIGN SYSTEM INC	COM	127387108	110	5,324	SH		DFND	2	5,324	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	202	6,649	SH		DFND	2	5,674	0	975
CAL MAINE FOODS INC	COM NEW	128030202	491	9,000	SH		DFND	2	8,600	0	400
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	184	16,910	SH		DFND	2	16,110	0	800
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	465	46,981	SH		DFND	2	41,445	0	5,536
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	299	16,470	SH		DFND	2	16,470	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	448	48,241	SH		DFND	2	44,929	0	3,312
CALIFORNIA RES CORP	COM	13057Q107	25	9,727	SH		DFND	2	8,294	0	1,433
CALLAWAY GOLF CO	COM	131193104	89	10,663	SH		DFND	2	10,663	0	0
CALPINE CORP	COM NEW	131347304	6	435	SH		DFND	2	435	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	7,082	291,684	SH		DFND	2	224,063	0	67,621
CAMDEN PPTY TR	SH BEN INT	133131102	77	1,045	SH		DFND	2	725	0	320
CAMECO CORP	COM	13321L108	4,690	385,392	SH		DFND	2	376,750	0	8,642
CAMERON INTERNATIONAL CORP	COM	13342B105	426	6,945	SH		DFND	2	6,024	0	921
CAMPBELL SOUP CO	COM	134429109	691	13,631	SH		DFND	2	8,356	0	5,275
CANADIAN NAT RES LTD	COM	136385101	563	28,960	SH		DFND	2	13,148	0	15,812
CANADIAN NATL RY CO	COM	136375102	2,463	43,401	SH		DFND	2	31,681	0	11,720
CANADIAN PAC RY LTD	COM	13645T100	2,998	20,880	SH		DFND	2	20,880	0	0
CANON INC	SPONSORED ADR	138006309	424	14,620	SH		DFND	2	14,382	0	238
CANTEL MEDICAL CORP	COM	138098108	621	10,957	SH		DFND	2	10,839	0	118
CAPITAL ONE FINL CORP	COM	14040H105	1,486	20,496	SH		DFND	2	17,932	0	2,564
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	265	43,000	SH		DFND	2	35,650	0	7,350
TELEFONICA S A	SPONSORED ADR	879382208	1,333	110,724	SH		DFND	2	90,208	0	20,516
TELEPHONE & DATA SYS INC	COM NEW	879433829	231	9,257	SH		DFND	2	7,595	0	1,662
TELUS CORP	COM	87971M103	1,842	58,388	SH		DFND	2	57,917	0	471
TEMPLETON DRAGON FD INC	COM	88018T101	1,340	71,751	SH		DFND	2	66,742	0	5,009
TEMPLETON GLOBAL INCOME FD	COM	880198106	305	50,158	SH		DFND	2	49,918	0	240
TEMPLETON RUS AND EAST EUR F	COM	88022F105	431	44,291	SH		DFND	2	38,725	0	5,566
TEMPUR SEALY INTL INC	COM	88023U101	4,757	66,594	SH		DFND	2	63,343	0	3,251
TENARIS S A	SPONSORED ADR	88031M109	18	748	SH		DFND	2	748	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,450	93,440	SH		DFND	2	89,207	0	4,233
TENNECO INC	COM	880349105	472	10,542	SH		DFND	2	10,447	0	95
TERADATA CORP DEL	COM	88076W103	1,546	53,391	SH		DFND	2	53,002	0	389
TERADYNE INC	COM	880770102	163	9,024	SH		DFND	2	9,024	0	0
TEREX CORP NEW	COM	880779103	1,981	110,431	SH		DFND	2	106,831	0	3,600
TERRAFORM PWR INC	CL A COM	88104R100	468	32,893	SH		DFND	2	32,893	0	0
TERRITORIAL BANCORP INC	COM	88145X108	43	1,650	SH		DFND	2	1,650	0	0
TESLA MTRS INC	COM	88160R101	2,187	8,805	SH		DFND	2	7,572	0	1,233
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	14	14,119	PRN		DFND	2	14,119	0	0
TESORO CORP	COM	881609101	890	9,150	SH		DFND	2	8,367	0	783
TESORO LOGISTICS LP	COM UNIT LP	88160T107	89	1,986	SH		DFND	2	1,986	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	413	19,612	SH		DFND	2	17,837	0	1,775
TESSERA TECHNOLOGIES INC	COM	88164L100	5	156	SH		DFND	2	0	0	156
TETRA TECH INC NEW	COM	88162G103	7	275	SH		DFND	2	275	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	32,251	571,221	SH		DFND	2	556,091	0	15,130
TEXAS INSTRS INC	COM	882508104	8,742	176,529	SH		DFND	2	73,809	0	102,720
TEXAS ROADHOUSE INC	COM	882681109	2,221	59,694	SH		DFND	2	51,188	0	8,506
TEXTRON INC	COM	883203101	9,377	249,112	SH		DFND	2	23,307	0	225,805
THE ADT CORPORATION	COM	00101J106	2,294	76,713	SH		DFND	2	75,629	0	1,084
THERAPEUTICSMD INC	COM	88338N107	1,780	303,697	SH		DFND	2	284,269	0	19,428
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,686	79,212	SH		DFND	2	76,867	0	2,345
THOMPSON CREEK METALS CO INC	COM	884768102	24	55,164	SH		DFND	2	42,164	0	13,000
THOMSON REUTERS CORP	COM	884903105	361	8,972	SH		DFND	2	7,607	0	1,365
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	197	48,367	SH		DFND	2	37,717	0	10,650
TICC CAPITAL CORP	COM	87244T109	53	7,857	SH		DFND	2	7,857	0	0
TIER REIT INC	COM NEW	88650V208	2	139	SH		DFND	2	139	0	0
TIFFANY & CO NEW	COM	886547108	200	2,588	SH		DFND	2	2,082	0	506
TIME WARNER CABLE INC	COM	88732J207	1,590	8,863	SH		DFND	2	4,147	0	4,716
TIME WARNER INC	COM NEW	887317303	19,840	288,585	SH		DFND	2	237,693	0	50,892
TIMKEN CO	COM	887389104	1,667	60,655	SH		DFND	2	32,475	0	28,180
TIMKENSTEEL CORP	COM	887399103	647	63,890	SH		DFND	2	37,883	0	26,007
TJX COS INC NEW	COM	872540109	17,286	242,035	SH		DFND	2	222,111	0	19,924
TOLL BROTHERS INC	COM	889478103	506	14,771	SH		DFND	2	14,420	0	351
TOMPKINS FINANCIAL CORPORATI	COM	890110109	291	5,453	SH		DFND	2	5,356	0	97
TOOTSIE ROLL INDS INC	COM	890516107	547	17,476	SH		DFND	2	17,476	0	0
TORCHMARK CORP	COM	891027104	1,691	29,980	SH		DFND	2	24,487	0	5,493
TORO CO	COM	891092108	1,461	20,717	SH		DFND	2	18,770	0	1,947
TORONTO DOMINION BK ONT	COM NEW	891160509	380	9,652	SH		DFND	2	7,507	0	2,145
TORTOISE ENERGY INDEPENDENC	COM	89148K101	144	11,500	SH		DFND	2	11,150	0	350
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	401	14,800	SH		DFND	2	11,287	0	3,513
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	260	13,841	SH		DFND	2	12,341	0	1,500
TOTAL S A	SPONSORED ADR	89151E109	5,421	121,255	SH		DFND	2	105,106	0	16,149
TOTAL SYS SVCS INC	COM	891906109	1,459	32,113	SH		DFND	2	31,864	0	249
TOWERS WATSON & CO	CL A	891894107	1,096	9,337	SH		DFND	2	8,476	0	861
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,719	31,712	SH		DFND	2	30,746	0	966
TRACON PHARMACEUTICALS INC	COM	89237H100	34	3,430	SH		DFND	2	3,030	0	400
TRACTOR SUPPLY CO	COM	892356106	323	3,833	SH		DFND	2	3,833	0	0
TRANSALTA CORP	COM	89346D107	164	35,300	SH		DFND	2	35,300	0	0
TRANSCANADA CORP	COM	89353D107	1,787	56,590	SH		DFND	2	52,576	0	4,014
TRANSDIGM GROUP INC	COM	893641100	398	1,874	SH		DFND	2	1,164	0	710
TRANSENTERIX INC	COM NEW	89366M201	77	34,000	SH		DFND	2	21,000	0	13,000
TRANSOCEAN LTD	REG SHS	H8817H100	1,783	138,005	SH		DFND	2	134,362	0	3,643
TRAVELERS COMPANIES INC	COM	89417E109	6,118	61,464	SH		DFND	2	58,554	0	2,910
TREDEGAR CORP	COM	894650100	446	34,090	SH		DFND	2	31,550	0	2,540
TRIANGLE CAP CORP	COM	895848109	1,735	105,256	SH		DFND	2	83,745	0	21,511
TRIBUNE MEDIA CO	CL A	896047503	10	281	SH		DFND	2	207	0	74
TRIMBLE NAVIGATION LTD	COM	896239100	3,323	202,405	SH		DFND	2	3,350	0	199,055
TRINITY INDS INC	COM	896522109	818	36,071	SH		DFND	2	26,380	0	9,691
TRIPADVISOR INC	COM	896945201	636	10,099	SH		DFND	2	9,899	0	200
TRIUMPH GROUP INC NEW	COM	896818101	23,294	553,569	SH		DFND	2	525,423	0	28,146
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	10	2,000	SH		DFND	2	0	0	2,000
TRONOX LTD	SHS CL A	Q9235V101	241	55,040	SH		DFND	2	40,065	0	14,975
TRUPANION INC	COM	898202106	89	11,800	SH		DFND	2	11,800	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,832	225,372	SH		DFND	2	177,672	0	47,700
TUPPERWARE BRANDS CORP	COM	899896104	1,001	20,232	SH		DFND	2	19,855	0	377
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	163	18,754	SH		DFND	2	18,754	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	12,081	447,790	SH		DFND	2	379,283	0	68,507
TWENTY FIRST CENTY FOX INC	CL B	90130A200	450	16,632	SH		DFND	2	16,632	0	0
TWITTER INC	COM	90184L102	636	23,594	SH		DFND	2	21,033	0	2,561
TWO HBRS INVT CORP	COM	90187B101	886	100,402	SH		DFND	2	95,902	0	4,500
TYCO INTL PLC	SHS	G91442106	2,127	63,560	SH		DFND	2	61,586	0	1,974
TYLER TECHNOLOGIES INC	COM	902252105	393	2,635	SH		DFND	2	885	0	1,750
TYSON FOODS INC	UNIT 99/99/9999	902494301	917	17,886	SH		DFND	2	15,586	0	2,300
U S G CORP	COM NEW	903293405	3,625	136,180	SH		DFND	2	130,115	0	6,065
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	220	11,508	SH		DFND	2	11,508	0	0
UBS GROUP AG	SHS	H42097107	1,712	92,449	SH		DFND	2	90,699	0	1,750
UDR INC	COM	902653104	109	3,149	SH		DFND	2	2,028	0	1,121
UGI CORP NEW	COM	902681105	2,615	75,100	SH		DFND	2	72,460	0	2,640
UIL HLDG CORP	COM	902748102	186	3,691	SH		DFND	2	3,691	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,607	9,839	SH		DFND	2	9,542	0	297
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,404	7,845	SH		DFND	2	6,530	0	1,315
ULTRAPETROL BAHAMAS LTD	COM	P94398107	6	13,500	SH		DFND	2	13,500	0	0
UMPQUA HLDGS CORP	COM	904214103	172	10,581	SH		DFND	2	10,010	0	571
UNDER ARMOUR INC	CL A	904311107	6,695	69,176	SH		DFND	2	64,869	0	4,307
UNIFI INC	COM NEW	904677200	200	6,705	SH		DFND	2	6,705	0	0
UNIFIRST CORP MASS	COM	904708104	499	4,675	SH		DFND	2	2,410	0	2,265
UNILEVER N V	N Y SHS NEW	904784709	4,503	112,016	SH		DFND	2	108,844	0	3,172
UNILEVER PLC	SPON ADR NEW	904767704	21,293	522,147	SH		DFND	2	452,526	0	69,621
UNION BANKSHARES CORP NEW	COM	90539J109	257	10,693	SH		DFND	2	10,693	0	0
UNION PAC CORP	COM	907818108	26,114	295,369	SH		DFND	2	263,821	0	31,548
UNITED CMNTY FINL CORP OHIO	COM	909839102	419	83,864	SH		DFND	2	72,864	0	11,000
UNITED CONTL HLDGS INC	COM	910047109	1,239	23,361	SH		DFND	2	16,413	0	6,948
UNITED NAT FOODS INC	COM	911163103	315	6,486	SH		DFND	2	6,394	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	12,477	126,426	SH		DFND	2	116,562	0	9,864
UNITED RENTALS INC	COM	911363109	4,751	79,113	SH		DFND	2	76,565	0	2,548
UNITED SECURITY BANCSHARES C	COM	911460103	434	81,910	SH		DFND	2	71,410	0	10,500
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	819	70,500	SH		DFND	2	70,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	191	18,330	SH		DFND	2	16,930	0	1,400
UNITED TECHNOLOGIES CORP	COM	913017109	12,909	145,056	SH		DFND	2	132,439	0	12,617
UNITED THERAPEUTICS CORP DEL	COM	91307C102	630	4,801	SH		DFND	2	4,776	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	34,222	294,988	SH		DFND	2	281,524	0	13,464
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,388	43,170	SH		DFND	2	42,309	0	861
US BANCORP DEL	COM NEW	902973304	8,484	206,881	SH		DFND	2	181,923	0	24,958
V F CORP	COM	918204108	5,183	75,988	SH		DFND	2	70,844	0	5,144
CAPITALA FIN CORP	COM	14054R106	432	33,300	SH		DFND	2	33,300	0	0
CAPITOL FED FINL INC	COM	14057J101	514	42,380	SH		DFND	2	39,580	0	2,800
CAPSTEAD MTG CORP	COM NO PAR	14067E506	162	16,330	SH		DFND	2	12,981	0	3,349
CAPSTONE TURBINE CORP	COM	14067D102	3	10,000	SH		DFND	2	0	0	10,000
CARDINAL FINL CORP	COM	14149F109	783	34,041	SH		DFND	2	33,583	0	458
CARDINAL HEALTH INC	COM	14149Y108	8,308	108,151	SH		DFND	2	98,787	0	9,364
CARDIOVASCULAR SYS INC DEL	COM	141619106	369	23,292	SH		DFND	2	23,292	0	0
CARLISLE COS INC	COM	142339100	194	2,216	SH		DFND	2	2,211	0	5
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	199	11,850	SH		DFND	2	11,850	0	0
CARMAX INC	COM	143130102	2,789	47,020	SH		DFND	2	39,744	0	7,276
CARMIKE CINEMAS INC	COM	143436400	308	15,350	SH		DFND	2	15,350	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,675	33,710	SH		DFND	2	31,582	0	2,128
CARNIVAL PLC	ADR	14365C103	1,522	29,414	SH		DFND	2	28,786	0	628
CARRIZO OIL & GAS INC	COM	144577103	357	11,702	SH		DFND	2	11,584	0	118
CARTER INC	COM	146229109	418	4,612	SH		DFND	2	4,565	0	47
CASEYS GEN STORES INC	COM	147528103	165	1,605	SH		DFND	2	1,605	0	0
CASH AMER INTL INC	COM	14754D100	211	7,542	SH		DFND	2	6,958	0	584
CATCHMARK TIMBER TR INC	CL A	14912Y202	114	11,133	SH		DFND	2	11,133	0	0
CATERPILLAR INC DEL	COM	149123101	34,615	529,605	SH		DFND	2	494,106	0	35,499
CAVIUM INC	COM	14964U108	41	673	SH		DFND	2	673	0	0
CB FINL SVCS INC	COM	12479G101	66	3,105	SH		DFND	2	3,105	0	0
CBRE GROUP INC	CL A	12504L109	1,131	35,358	SH		DFND	2	33,691	0	1,667
CBS CORP NEW	CL B	124857202	7,641	191,498	SH		DFND	2	162,211	0	29,287
CDK GLOBAL INC	COM	12508E101	464	9,708	SH		DFND	2	9,538	0	170
CDN IMPERIAL BK COMM TORONTO	COM	136069101	115	1,598	SH		DFND	2	1,470	0	128
CDW CORP	COM	12514G108	3,274	80,131	SH		DFND	2	77,890	0	2,241
CEB INC	COM	125134106	841	12,309	SH		DFND	2	12,174	0	135
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	411	7,805	SH		DFND	2	5,505	0	2,300
CELANESE CORP DEL	COM SER A	150870103	940	15,884	SH		DFND	2	14,784	0	1,100
CELGENE CORP	COM	151020104	9,206	85,103	SH		DFND	2	71,663	0	13,440
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	509	SH		DFND	2	400	0	109
CEMEX SAB DE CV	SPON ADR NEW	151290889	146	20,876	SH		DFND	2	20,876	0	0
CEMPRA INC	COM	15130J109	2,137	76,757	SH		DFND	2	65,822	0	10,935
CENOVUS ENERGY INC	COM	15135U109	395	26,023	SH		DFND	2	22,356	0	3,667
CENTENE CORP DEL	COM	15135B101	1,329	24,500	SH		DFND	2	23,718	0	782
CENTERPOINT ENERGY INC	COM	15189T107	78	4,305	SH		DFND	2	1,500	0	2,805
CENTERSTATE BANKS INC	COM	15201P109	340	23,155	SH		DFND	2	19,355	0	3,800
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	58	45,042	SH		DFND	2	45,042	0	0
CENTRAL FD CDA LTD	CL A	153501101	1,510	142,616	SH		DFND	2	63,523	0	79,093
CENTURYLINK INC	COM	156700106	6,928	275,801	SH		DFND	2	158,656	0	117,145
CEPHEID	COM	15670R107	1,336	29,565	SH		DFND	2	29,125	0	440
CERNER CORP	COM	156782104	4,569	76,201	SH		DFND	2	74,717	0	1,484
CF INDS HLDGS INC	COM	125269100	13,997	311,745	SH		DFND	2	271,499	0	40,246
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,278	12,957	SH		DFND	2	11,982	0	975
CHATHAM LODGING TR	COM	16208T102	272	12,653	SH		DFND	2	11,193	0	1,460
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,716	72,058	SH		DFND	2	70,339	0	1,719
CHEESECAKE FACTORY INC	COM	163072101	1,236	22,914	SH		DFND	2	22,316	0	598
CHEMED CORP NEW	COM	16359R103	1,193	8,939	SH		DFND	2	8,820	0	119
CHEMOURS CO	COM	163851108	204	31,573	SH		DFND	2	28,617	0	2,956
CHENIERE ENERGY INC	COM NEW	16411R208	487	10,075	SH		DFND	2	7,875	0	2,200
CHESAPEAKE ENERGY CORP	COM	165167107	8,042	1,097,109	SH		DFND	2	206,849	0	890,260
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	360	6,148	SH		DFND	2	3,873	0	2,275
CHESAPEAKE UTILS CORP	COM	165303108	251	4,728	SH		DFND	2	4,128	0	600
CHEVRON CORP NEW	COM	166764100	54,950	696,629	SH		DFND	2	644,844	0	51,785
CHICAGO BRIDGE & IRON CO N V	COM	167250109	8,335	210,151	SH		DFND	2	199,582	0	10,569
CHIMERA INVT CORP	COM NEW	16934Q208	3,376	252,482	SH		DFND	2	8,597	0	243,885
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,728	29,038	SH		DFND	2	28,053	0	985
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	479	7,788	SH		DFND	2	7,483	0	305
CHINA XD PLASTICS CO LTD	COM	16948F107	5,906	1,412,834	SH		DFND	2	20,200	0	1,392,634
CHIPOTLE MEXICAN GRILL INC	COM	169656105	135	187	SH		DFND	2	187	0	0
CHUBB CORP	COM	171232101	9,929	80,950	SH		DFND	2	79,824	0	1,126
CHURCH & DWIGHT INC	COM	171340102	1,693	20,174	SH		DFND	2	19,858	0	316
CHURCHILL DOWNS INC	COM	171484108	1,220	9,118	SH		DFND	2	6,018	0	3,100
CIENA CORP	COM NEW	171779309	497	23,997	SH		DFND	2	23,756	0	241
CIGNA CORPORATION	COM	125509109	1,040	7,699	SH		DFND	2	7,404	0	295
CIMAREX ENERGY CO	COM	171798101	267	2,606	SH		DFND	2	2,606	0	0
CINCINNATI BELL INC NEW	COM	171871106	13,425	4,302,835	SH		DFND	2	3,679,919	0	622,916
CINCINNATI FINL CORP	COM	172062101	2,588	48,097	SH		DFND	2	46,696	0	1,401
CINEMARK HOLDINGS INC	COM	17243V102	1,847	56,851	SH		DFND	2	54,348	0	2,503
CINTAS CORP	COM	172908105	1,402	16,352	SH		DFND	2	16,266	0	86
CISCO SYS INC	COM	17275R102	95,046	3,620,796	SH		DFND	2	3,209,278	0	411,518
CIT GROUP INC	COM NEW	125581801	63	1,583	SH		DFND	2	721	0	862
CITIGROUP INC	COM NEW	172967424	11,922	240,321	SH		DFND	2	223,189	0	17,132
CITIZENS FINL GROUP INC	COM	174610105	17,213	721,418	SH		DFND	2	718,223	0	3,195
CITRIX SYS INC	COM	177376100	2,390	34,502	SH		DFND	2	32,868	0	1,634
CIVEO CORP CDA	COM	17878Y108	15	10,066	SH		DFND	2	10,066	0	0
CLARCOR INC	COM	179895107	404	8,483	SH		DFND	2	7,917	0	566
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	6,627	256,161	SH		DFND	2	252,362	0	3,799
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	6,402	252,228	SH		DFND	2	247,910	0	4,318
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,772	153,085	SH		DFND	2	151,800	0	1,285
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	364	15,445	SH		DFND	2	15,445	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,118	52,711	SH		DFND	2	52,476	0	235
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	1,182	55,926	SH		DFND	2	55,691	0	235
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	329	15,445	SH		DFND	2	15,212	0	233
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	282	15,311	SH		DFND	2	15,111	0	200
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	444	17,175	SH		DFND	2	15,575	0	1,600
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,214	54,716	SH		DFND	2	52,716	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,657	73,013	SH		DFND	2	73,013	0	0
CLEAN HARBORS INC	COM	184496107	408	9,272	SH		DFND	2	8,789	0	483
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	222	12,797	SH		DFND	2	12,797	0	0
CLIFFS NAT RES INC	COM	18683K101	29	11,795	SH		DFND	2	4,095	0	7,700
CLOROX CO DEL	COM	189054109	3,303	28,589	SH		DFND	2	24,262	0	4,327
CLOUD PEAK ENERGY INC	COM	18911Q102	39	14,825	SH		DFND	2	13,925	0	900
CLOVIS ONCOLOGY INC	COM	189464100	451	4,904	SH		DFND	2	3,999	0	905
CM FIN INC	COM	12574Q103	520	50,821	SH		DFND	2	39,800	0	11,021
CME GROUP INC	COM	12572Q105	717	7,731	SH		DFND	2	6,462	0	1,269
CMS ENERGY CORP	COM	125896100	1,358	38,436	SH		DFND	2	32,336	0	6,100
CNB FINL CORP PA	COM	126128107	3,328	183,156	SH		DFND	2	182,956	0	200
CNOOC LTD	SPONSORED ADR	126132109	656	6,365	SH		DFND	2	6,195	0	170
COACH INC	COM	189754104	11,658	402,964	SH		DFND	2	372,274	0	30,690
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	46	46,231	PRN		DFND	2	17,781	0	28,450
COBIZ FINANCIAL INC	COM	190897108	27	2,100	SH		DFND	2	2,100	0	0
COCA COLA CO	COM	191216100	30,643	763,778	SH		DFND	2	703,324	0	60,454
COCA COLA ENTERPRISES INC NE	COM	19122T109	517	10,691	SH		DFND	2	9,742	0	949
COEUR MNG INC	COM NEW	192108504	45	16,122	SH		DFND	2	16,122	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,101	40,543	SH		DFND	2	40,543	0	0
COGNEX CORP	COM	192422103	446	12,984	SH		DFND	2	12,851	0	133
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	14,018	223,897	SH		DFND	2	218,275	0	5,622
COHEN & STEERS CLOSED END OP	COM	19248P106	168	15,550	SH		DFND	2	15,550	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	690	36,186	SH		DFND	2	36,186	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	230	20,359	SH		DFND	2	20,359	0	0
COHU INC	COM	192576106	249	25,236	SH		DFND	2	25,236	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,302	162,333	SH		DFND	2	140,175	0	22,158
VALE S A	ADR	91912E105	442	105,280	SH		DFND	2	100,680	0	4,600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,032	5,788	SH		DFND	2	4,438	0	1,350
VALERO ENERGY CORP NEW	COM	91913Y100	7,167	119,251	SH		DFND	2	114,992	0	4,259
VALLEY NATL BANCORP	COM	919794107	6	626	SH		DFND	2	626	0	0
VALMONT INDS INC	COM	920253101	69	731	SH		DFND	2	566	0	165
VALSPAR CORP	COM	920355104	5,519	76,780	SH		DFND	2	67,040	0	9,740
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	626	6,439	SH		DFND	2	6,409	0	30
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	11,030	130,009	SH		DFND	2	120,239	0	9,770
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	418	4,678	SH		DFND	2	1,266	0	3,412
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,352	116,338	SH		DFND	2	96,848	0	19,490
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	24,944	304,451	SH		DFND	2	285,407	0	19,044
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,640	49,874	SH		DFND	2	44,740	0	5,134
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,382	93,553	SH		DFND	2	93,466	0	87
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	457	5,192	SH		DFND	2	5,192	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	23,511	241,706	SH		DFND	2	235,811	0	5,895
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	23,566	283,113	SH		DFND	2	276,263	0	6,850
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,758	66,496	SH		DFND	2	60,531	0	5,965
VANGUARD INDEX FDS	REIT ETF	922908553	11,918	157,775	SH		DFND	2	153,769	0	4,006
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,649	305,328	SH		DFND	2	292,033	0	13,295
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,630	27,156	SH		DFND	2	26,570	0	586
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,962	18,179	SH		DFND	2	17,650	0	529
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,047	51,344	SH		DFND	2	49,483	0	1,861
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	17,206	174,289	SH		DFND	2	159,521	0	14,768
VANGUARD INDEX FDS	VALUE ETF	922908744	7,952	103,606	SH		DFND	2	103,427	0	179
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,296	147,692	SH		DFND	2	126,101	0	21,591
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,778	1,202,107	SH		DFND	2	1,173,620	0	28,487
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,955	141,429	SH		DFND	2	125,953	0	15,476
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	386	4,254	SH		DFND	2	3,141	0	1,113
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,087	21,326	SH		DFND	2	19,712	0	1,614
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	440	7,960	SH		DFND	2	7,770	0	190
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,003	20,733	SH		DFND	2	18,621	0	2,112
VANGUARD NAT RES LLC	COM UNIT	92205F106	723	95,123	SH		DFND	2	79,658	0	15,465
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,786	699,822	SH		DFND	2	681,925	0	17,897
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,863	43,691	SH		DFND	2	41,609	0	2,082
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16,816	195,470	SH		DFND	2	190,941	0	4,529
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,894	35,493	SH		DFND	2	32,105	0	3,388
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	11,435	143,462	SH		DFND	2	137,167	0	6,295
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,751	50,866	SH		DFND	2	49,645	0	1,221
VANGUARD STAR FD	VG TL INTL STK F	921909768	305	6,880	SH		DFND	2	5,686	0	1,194
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,578	184,562	SH		DFND	2	183,238	0	1,324
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,146	98,108	SH		DFND	2	95,568	0	2,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	455	6,975	SH		DFND	2	5,745	0	1,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	544	9,856	SH		DFND	2	9,856	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	584	7,512	SH		DFND	2	7,512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	394	3,346	SH		DFND	2	2,696	0	650
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	128	1,058	SH		DFND	2	1,033	0	25
VANGUARD WORLD FDS	ENERGY ETF	92204A306	901	10,630	SH		DFND	2	10,569	0	61
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,343	10,955	SH		DFND	2	10,855	0	100
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	430	4,527	SH		DFND	2	4,461	0	66
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,086	140,859	SH		DFND	2	127,907	0	12,952
VARIAN MED SYS INC	COM	92220P105	9,500	128,759	SH		DFND	2	117,465	0	11,294
VASCULAR SOLUTIONS INC	COM	92231M109	561	17,324	SH		DFND	2	17,157	0	167
VCA INC	COM	918194101	239	4,545	SH		DFND	2	4,145	0	400
VECTREN CORP	COM	92240G101	1,854	44,134	SH		DFND	2	21,593	0	22,541
VEEVA SYS INC	CL A COM	922475108	21	900	SH		DFND	2	600	0	300
VENTAS INC	COM	92276F100	5,333	95,136	SH		DFND	2	93,671	0	1,465
VERASTEM INC	COM	92337C104	729	407,285	SH		DFND	2	5,550	0	401,735
VERIFONE SYS INC	COM	92342Y109	303	10,920	SH		DFND	2	9,891	0	1,029
VERINT SYS INC	COM	92343X100	1,038	24,056	SH		DFND	2	23,833	0	223
VERISIGN INC	COM	92343E102	176	2,493	SH		DFND	2	2,020	0	473
VERISK ANALYTICS INC	COM	92345Y106	4,603	62,277	SH		DFND	2	61,019	0	1,258
VERIZON COMMUNICATIONS INC	COM	92343V104	97,423	2,239,088	SH		DFND	2	2,040,569	0	198,519
VERTEX ENERGY INC	COM	92534K107	251	117,278	SH		DFND	2	96,078	0	21,200
VERTEX PHARMACEUTICALS INC	COM	92532F100	641	6,153	SH		DFND	2	5,996	0	157
VIACOM INC NEW	CL A	92553P102	2,656	60,005	SH		DFND	2	50,375	0	9,630
VIACOM INC NEW	CL B	92553P201	32,418	751,293	SH		DFND	2	653,226	0	98,067
VIAVI SOLUTIONS INC	COM	925550105	283	52,620	SH		DFND	2	31,920	0	20,700
VISA INC	COM CL A	92826C839	24,853	356,771	SH		DFND	2	318,555	0	38,216
VISTA OUTDOOR INC	COM	928377100	3,427	77,129	SH		DFND	2	73,490	0	3,639
VIVUS INC	COM	928551100	1	350	SH		DFND	2	150	0	200
VMWARE INC	CL A COM	928563402	771	9,788	SH		DFND	2	8,707	0	1,081
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	26,531	835,882	SH		DFND	2	713,461	0	122,421
VORNADO RLTY TR	SH BEN INT	929042109	87	960	SH		DFND	2	660	0	300
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	114	13,322	SH		DFND	2	13,322	0	0
VOYA FINL INC	COM	929089100	405	10,445	SH		DFND	2	10,445	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	496	97,950	SH		DFND	2	91,850	0	6,100
VRINGO INC	COM	92911N104	6	11,600	SH		DFND	2	11,600	0	0
VULCAN MATLS CO	COM	929160109	817	9,163	SH		DFND	2	7,409	0	1,754
W P CAREY INC	COM	92936U109	2,293	39,671	SH		DFND	2	29,179	0	10,492
WABCO HLDGS INC	COM	92927K102	739	7,047	SH		DFND	2	7,047	0	0
WABTEC CORP	COM	929740108	4,539	51,545	SH		DFND	2	51,433	0	112
WADDELL & REED FINL INC	CL A	930059100	4,130	118,768	SH		DFND	2	112,507	0	6,261
WAL-MART STORES INC	COM	931142103	30,643	472,593	SH		DFND	2	434,194	0	38,399
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16,887	203,208	SH		DFND	2	187,690	0	15,518
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	64	2,548	SH		DFND	2	2,548	0	0
WASTE CONNECTIONS INC	COM	941053100	939	19,322	SH		DFND	2	12,617	0	6,705
WASTE MGMT INC DEL	COM	94106L109	3,034	60,907	SH		DFND	2	54,185	0	6,722
WATERS CORP	COM	941848103	219	1,852	SH		DFND	2	1,102	0	750
WAUSAU PAPER CORP	COM	943315101	101	15,731	SH		DFND	2	11,001	0	4,730
WD-40 CO	COM	929236107	1,708	19,175	SH		DFND	2	18,651	0	524
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,058	124,718	SH		DFND	2	124,718	0	0
WEBSTER FINL CORP CONN	COM	947890109	70	1,953	SH		DFND	2	1,953	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,617	107,563	SH		DFND	2	103,629	0	3,934
WEINGARTEN RLTY INVS	SH BEN INT	948741103	81	2,434	SH		DFND	2	2,434	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	826	9,585	SH		DFND	2	9,351	0	234
WELLS FARGO & CO NEW	COM	949746101	57,168	1,113,292	SH		DFND	2	1,016,544	0	96,748
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	580	497	SH		DFND	2	415	0	82
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	666	58,718	SH		DFND	2	52,518	0	6,200
WELLTOWER INC	COM	95040Q104	35,942	530,750	SH		DFND	2	510,053	0	20,697
WEST PHARMACEUTICAL SVSC INC	COM	955306105	678	12,524	SH		DFND	2	11,849	0	675
WESTAMERICA BANCORPORATION	COM	957090103	327	7,349	SH		DFND	2	7,273	0	76
WESTAR ENERGY INC	COM	95709T100	873	22,720	SH		DFND	2	22,561	0	159
WESTERN ALLIANCE BANCORP	COM	957638109	496	16,147	SH		DFND	2	15,973	0	174
COLUMBIA BKG SYS INC	COM	197236102	64	2,048	SH		DFND	2	2,048	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,988	108,682	SH		DFND	2	70,340	0	38,342
COLUMBIA PPTY TR INC	COM NEW	198287203	62	2,687	SH		DFND	2	2,687	0	0
COMCAST CORP NEW	CL A	20030N101	7,007	123,189	SH		DFND	2	117,290	0	5,899
COMCAST CORP NEW	CL A SPL	20030N200	12,126	211,844	SH		DFND	2	194,117	0	17,727
COMERICA INC	COM	200340107	112	2,735	SH		DFND	2	2,035	0	700
COMFORT SYS USA INC	COM	199908104	515	18,877	SH		DFND	2	18,704	0	173
COMMERCE BANCSHARES INC	COM	200525103	365	8,005	SH		DFND	2	898	0	7,107
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	188	10,492	SH		DFND	2	9,428	0	1,064
COMMUNITY HEALTH SYS INC NEW	COM	203668108	384	8,981	SH		DFND	2	8,981	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	343	88,465	SH		DFND	2	55,125	0	33,340
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	728	45,189	SH		DFND	2	42,300	0	2,889
COMPASS EMP FDS TR	US 500 INDEX ETF	20452Y825	3,197	90,095	SH		DFND	2	89,722	0	373
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	4,658	136,021	SH		DFND	2	135,547	0	474
COMPASS MINERALS INTL INC	COM	20451N101	364	4,649	SH		DFND	2	4,582	0	67
COMPUTER PROGRAMS & SYS INC	COM	205306103	785	18,626	SH		DFND	2	17,614	0	1,012
COMPUTER SCIENCES CORP	COM	205363104	24	395	SH		DFND	2	395	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	22	1,072	SH		DFND	2	1,072	0	0
CONAGRA FOODS INC	COM	205887102	1,263	31,182	SH		DFND	2	30,204	0	978
CONOCOPHILLIPS	COM	20825C104	27,246	568,101	SH		DFND	2	541,695	0	26,406
CONSOLIDATED EDISON INC	COM	209115104	37,947	567,643	SH		DFND	2	548,146	0	19,497
CONSTELLATION BRANDS INC	CL A	21036P108	2,642	21,103	SH		DFND	2	18,537	0	2,566
CONSTELLIUM NV	CL A	N22035104	113	18,675	SH		DFND	2	13,675	0	5,000
CONTINENTAL RESOURCES INC	COM	212015101	229	7,906	SH		DFND	2	7,406	0	500
CONVERGYS CORP	COM	212485106	3,478	150,478	SH		DFND	2	144,826	0	5,652
COOPER COS INC	COM NEW	216648402	550	3,698	SH		DFND	2	3,434	0	264
COOPER TIRE & RUBR CO	COM	216831107	318	8,057	SH		DFND	2	7,896	0	161
COPA HOLDINGS SA	CL A	P31076105	20	488	SH		DFND	2	488	0	0
COPART INC	COM	217204106	1,743	52,964	SH		DFND	2	50,920	0	2,044
CORE LABORATORIES N V	COM	N22717107	6,744	67,579	SH		DFND	2	64,209	0	3,370
CORENERGY INFRASTRUCTURE TR	COM	21870U205	547	123,833	SH		DFND	2	118,233	0	5,600
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	44	44,219	PRN		DFND	2	44,219	0	0
CORNING INC	COM	219350105	9,614	561,574	SH		DFND	2	530,913	0	30,661
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,462	83,361	SH		DFND	2	78,123	0	5,238
COSTAR GROUP INC	COM	22160N109	1,059	6,119	SH		DFND	2	4,852	0	1,267
COSTCO WHSL CORP NEW	COM	22160K105	21,900	151,481	SH		DFND	2	137,087	0	14,394
COTY INC	COM CL A	222070203	267	9,868	SH		DFND	2	9,344	0	524
COVANTA HLDG CORP	COM	22282E102	2,121	121,535	SH		DFND	2	88,526	0	33,009
CRACKER BARREL OLD CTRY STOR	COM	22410J106	755	5,124	SH		DFND	2	4,021	0	1,103
CRANE CO	COM	224399105	3,174	68,100	SH		DFND	2	66,091	0	2,009
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,501	62,481	SH		DFND	2	61,194	0	1,287
CREE INC	COM	225447101	145	5,967	SH		DFND	2	4,262	0	1,705
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	134	21,699	SH		DFND	2	21,359	0	340
CRH MEDICAL CORP	COM	12626F105	836	261,335	SH		DFND	2	261,335	0	0
CRH PLC	ADR	12626K203	206	7,772	SH		DFND	2	7,772	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,904	138,255	SH		DFND	2	117,160	0	21,095
CROWN HOLDINGS INC	COM	228368106	423	9,241	SH		DFND	2	9,241	0	0
CRYOPORT INC	COM PAR $0.001	229050307	76	32,198	SH		DFND	2	28,698	0	3,500
CSX CORP	COM	126408103	3,914	145,498	SH		DFND	2	136,384	0	9,114
CUBESMART	COM	229663109	579	21,267	SH		DFND	2	21,051	0	216
CULLEN FROST BANKERS INC	COM	229899109	3,045	47,895	SH		DFND	2	47,561	0	334
CUMMINS INC	COM	231021106	6,332	58,318	SH		DFND	2	51,839	0	6,479
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	673	9,037	SH		DFND	2	8,901	0	136
CURRENCYSHARES EURO TR	EURO SHS	23130C108	301	2,750	SH		DFND	2	2,750	0	0
CURTISS WRIGHT CORP	COM	231561101	519	8,318	SH		DFND	2	8,318	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	282	20,196	SH		DFND	2	17,134	0	3,062
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	263	22,400	SH		DFND	2	22,400	0	0
CUSHING RENAISSANCE FD	COM	231647108	205	14,094	SH		DFND	2	13,924	0	170
CVENT INC	COM	23247G109	524	15,566	SH		DFND	2	15,341	0	225
CVR REFNG LP	COMUNIT REP LT	12663P107	274	14,336	SH		DFND	2	13,836	0	500
CVS HEALTH CORP	COM	126650100	21,247	220,225	SH		DFND	2	205,383	0	14,842
CYBERONICS INC	COM	23251P102	757	12,449	SH		DFND	2	12,363	0	86
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,129	132,536	SH		DFND	2	125,102	0	7,434
CYS INVTS INC	COM	12673A108	974	134,187	SH		DFND	2	94,703	0	39,484
D R HORTON INC	COM	23331A109	1,242	42,298	SH		DFND	2	31,078	0	11,220
DANA HLDG CORP	COM	235825205	1,387	87,372	SH		DFND	2	81,602	0	5,770
DANAHER CORP DEL	COM	235851102	11,975	140,537	SH		DFND	2	126,775	0	13,762
DARDEN RESTAURANTS INC	COM	237194105	86	1,256	SH		DFND	2	1,136	0	120
DARLING INGREDIENTS INC	COM	237266101	4	400	SH		DFND	2	400	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,350	115,437	SH		DFND	2	104,658	0	10,779
DBX ETF TR	XTRAK MSCI EAFE	233051200	206	7,915	SH		DFND	2	7,215	0	700
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	147	6,075	SH		DFND	2	5,875	0	200
DECKERS OUTDOOR CORP	COM	243537107	3,353	57,743	SH		DFND	2	55,517	0	2,226
DEERE & CO	COM	244199105	9,607	129,830	SH		DFND	2	108,467	0	21,363
DELPHI AUTOMOTIVE PLC	SHS	G27823106	4,870	64,040	SH		DFND	2	60,461	0	3,579
DELTA AIR LINES INC DEL	COM NEW	247361702	26,604	592,910	SH		DFND	2	529,390	0	63,520
DELUXE CORP	COM	248019101	472	8,476	SH		DFND	2	7,776	0	700
DENBURY RES INC	COM NEW	247916208	447	183,016	SH		DFND	2	8,421	0	174,595
DENTSPLY INTL INC NEW	COM	249030107	24	471	SH		DFND	2	271	0	200
DEUTSCHE BANK AG	NAMEN AKT	D18190898	408	15,145	SH		DFND	2	15,106	0	39
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	815	100,289	SH		DFND	2	0	0	100,289
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	187	14,255	SH		DFND	2	13,401	0	854
DEVON ENERGY CORP NEW	COM	25179M103	8,414	226,860	SH		DFND	2	196,753	0	30,107
DEXCOM INC	COM	252131107	1,666	19,398	SH		DFND	2	19,323	0	75
DIAGEO P L C	SPON ADR NEW	25243Q205	11,003	102,081	SH		DFND	2	82,447	0	19,634
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	600	34,689	SH		DFND	2	34,139	0	550
DIAMONDBACK ENERGY INC	COM	25278X109	555	8,595	SH		DFND	2	8,534	0	61
DIANA SHIPPING INC	COM	Y2066G104	22,304	3,441,931	SH		DFND	2	3,431,491	0	10,440
DICKS SPORTING GOODS INC	COM	253393102	414	8,345	SH		DFND	2	7,501	0	844
DIGITAL RLTY TR INC	COM	253868103	36,242	554,835	SH		DFND	2	530,520	0	24,315
DILLARDS INC	CL A	254067101	319	3,655	SH		DFND	2	3,616	0	39
DINEEQUITY INC	COM	254423106	41	449	SH		DFND	2	449	0	0
DISCOVER FINL SVCS	COM	254709108	12,211	234,870	SH		DFND	2	215,142	0	19,728
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	780	29,956	SH		DFND	2	24,688	0	5,268
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	875	36,041	SH		DFND	2	34,988	0	1,053
DISCOVERY LABORATORIES INC N	COM NEW	254668403	6	19,000	SH		DFND	2	19,000	0	0
DISH NETWORK CORP	CL A	25470M109	59	1,015	SH		DFND	2	936	0	79
WESTERN ASSET HIGH INCM FD I	COM	95766J102	155	23,933	SH		DFND	2	21,233	0	2,700
WESTERN ASSET HIGH INCM OPP	COM	95766K109	60	12,733	SH		DFND	2	12,733	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	192	15,460	SH		DFND	2	13,660	0	1,800
WESTERN ASST MNGD MUN FD INC	COM	95766M105	371	26,735	SH		DFND	2	26,735	0	0
WESTERN DIGITAL CORP	COM	958102105	9,139	115,040	SH		DFND	2	25,876	0	89,164
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	356	7,601	SH		DFND	2	5,125	0	2,476
WESTERN REFNG INC	COM	959319104	340	7,717	SH		DFND	2	7,574	0	143
WESTERN UN CO	COM	959802109	491	26,753	SH		DFND	2	24,482	0	2,271
WESTPAC BKG CORP	SPONSORED ADR	961214301	431	20,455	SH		DFND	2	20,372	0	83
WESTROCK CO	COM	96145D105	410	7,962	SH		DFND	2	6,438	0	1,524
WEYERHAEUSER CO	COM	962166104	1,069	39,100	SH		DFND	2	38,572	0	528
WGL HLDGS INC	COM	92924F106	395	6,850	SH		DFND	2	5,529	0	1,321
WHIRLPOOL CORP	COM	963320106	653	4,436	SH		DFND	2	4,143	0	293
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,470	5,982	SH		DFND	2	5,472	0	510
WHITEHORSE FIN INC	COM	96524V106	171	14,655	SH		DFND	2	12,655	0	2,000
WHITEWAVE FOODS CO	COM	966244105	6,552	163,185	SH		DFND	2	146,690	0	16,495
WHITING PETE CORP NEW	COM	966387102	809	53,008	SH		DFND	2	48,311	0	4,697
WHOLE FOODS MKT INC	COM	966837106	4,456	140,796	SH		DFND	2	132,998	0	7,798
WILEY JOHN & SONS INC	CL A	968223206	6,055	121,037	SH		DFND	2	119,072	0	1,965
WILLIAMS COS INC DEL	COM	969457100	7,723	209,568	SH		DFND	2	186,786	0	22,782
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	561	17,571	SH		DFND	2	15,373	0	2,198
WILLIAMS SONOMA INC	COM	969904101	1,171	15,331	SH		DFND	2	14,602	0	729
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	504	12,292	SH		DFND	2	12,292	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	249	40,503	SH		DFND	2	39,676	0	827
WINTRUST FINL CORP	COM	97650W108	305	5,704	SH		DFND	2	5,704	0	0
WISDOMTREE INVTS INC	COM	97717P104	185	11,476	SH		DFND	2	11,372	0	104
WISDOMTREE TR	DIV EX-FINL FD	97717W406	492	7,319	SH		DFND	2	7,219	0	100
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	245	7,324	SH		DFND	2	5,135	0	2,189
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16,758	306,638	SH		DFND	2	302,289	0	4,349
WISDOMTREE TR	EUROPE SMCP DV	97717W869	594	11,032	SH		DFND	2	11,032	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	952	17,134	SH		DFND	2	16,131	0	1,003
WISDOMTREE TR	INTL EQUITY FD	97717W703	527	11,597	SH		DFND	2	11,597	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	880	16,560	SH		DFND	2	14,323	0	2,237
WISDOMTREE TR	INTL SMCAP DIV	97717W760	408	7,400	SH		DFND	2	7,342	0	58
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	426	11,369	SH		DFND	2	11,369	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,869	38,418	SH		DFND	2	32,001	0	6,417
WISDOMTREE TR	LARGECAP DIVID	97717W307	593	8,812	SH		DFND	2	8,585	0	227
WISDOMTREE TR	MDCP EARN FUND	97717W570	345	4,013	SH		DFND	2	3,513	0	500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,389	69,394	SH		DFND	2	67,048	0	2,346
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,166	18,513	SH		DFND	2	17,835	0	678
WISDOMTREE TR	TOTAL DIVID FD	97717W109	466	6,867	SH		DFND	2	6,392	0	475
WISDOMTREE TR	US QTLY DIV GRT	97717X669	918	32,060	SH		DFND	2	32,060	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	682	31,532	SH		DFND	2	31,313	0	219
WOODWARD INC	COM	980745103	3,474	85,352	SH		DFND	2	81,396	0	3,956
WORKDAY INC	CL A	98138H101	75	1,095	SH		DFND	2	1,095	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,123	31,357	SH		DFND	2	29,819	0	1,538
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	221	16,494	SH		DFND	2	13,994	0	2,500
WORTHINGTON INDS INC	COM	981811102	635	23,995	SH		DFND	2	23,034	0	961
WP GLIMCHER IN	COM	92939N102	21	1,766	SH		DFND	2	1,099	0	667
WPP PLC NEW	ADR	92937A102	2,065	19,847	SH		DFND	2	19,638	0	209
WRIGHT MED GROUP INC	COM	98235T107	486	23,120	SH		DFND	2	22,912	0	208
WSFS FINL CORP	COM	929328102	14	501	SH		DFND	2	501	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	710	16,426	SH		DFND	2	16,256	0	170
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,541	63,156	SH		DFND	2	60,776	0	2,380
WYNN RESORTS LTD	COM	983134107	427	8,032	SH		DFND	2	8,032	0	0
XCEL ENERGY INC	COM	98389B100	1,319	37,248	SH		DFND	2	30,747	0	6,501
XENIA HOTELS & RESORTS INC	COM	984017103	16	937	SH		DFND	2	937	0	0
XEROX CORP	COM	984121103	1,742	179,055	SH		DFND	2	167,578	0	11,477
XILINX INC	COM	983919101	822	19,381	SH		DFND	2	17,338	0	2,043
XL GROUP PLC	SHS	G98290102	3,252	89,539	SH		DFND	2	76,924	0	12,615
XPO LOGISTICS INC	COM	983793100	1,272	53,358	SH		DFND	2	37,408	0	15,950
XYLEM INC	COM	98419M100	3,533	107,547	SH		DFND	2	107,547	0	0
YADKIN FINL CORP	COM	984305102	880	40,929	SH		DFND	2	39,229	0	1,700
YAHOO INC	COM	984332106	967	33,435	SH		DFND	2	27,260	0	6,175
YAMANA GOLD INC	COM	98462Y100	218	128,365	SH		DFND	2	120,633	0	7,732
YANDEX N V	SHS CLASS A	N97284108	382	35,611	SH		DFND	2	34,611	0	1,000
YUM BRANDS INC	COM	988498101	5,741	71,812	SH		DFND	2	64,946	0	6,866
YY INC	ADS REPCOM CLA	98426T106	454	8,328	SH		DFND	2	8,142	0	186
ZILLOW GROUP INC	CL A	98954M101	1,879	65,393	SH		DFND	2	64,856	0	537
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,186	118,000	SH		DFND	2	118,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	750	7,987	SH		DFND	2	7,549	0	438
ZIOPHARM ONCOLOGY INC	COM	98973P101	38	4,256	SH		DFND	2	4,232	0	24
ZOES KITCHEN INC	COM	98979J109	613	15,529	SH		DFND	2	14,079	0	1,450
ZOETIS INC	CL A	98978V103	980	23,796	SH		DFND	2	23,499	0	297
ZS PHARMA INC	COM	98979G105	70	1,059	SH		DFND	2	1,059	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	2,677	234,453	SH		DFND	2	226,605	0	7,848
DISNEY WALT CO	COM DISNEY	254687106	32,272	315,769	SH		DFND	2	276,937	0	38,832
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	224	13,923	SH		DFND	2	11,814	0	2,109
DNB FINL CORP	COM	233237106	496	18,830	SH		DFND	2	18,029	0	801
DOLBY LABORATORIES INC	COM	25659T107	533	16,353	SH		DFND	2	16,110	0	243
DOLLAR GEN CORP NEW	COM	256677105	2,150	29,685	SH		DFND	2	28,505	0	1,180
DOLLAR TREE INC	COM	256746108	1,680	25,202	SH		DFND	2	24,424	0	778
DOMINION RES INC VA NEW	COM	25746U109	7,488	106,387	SH		DFND	2	98,079	0	8,308
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,844	37,245	SH		DFND	2	24,068	0	13,177
DOMINOS PIZZA INC	COM	25754A201	917	8,500	SH		DFND	2	5,730	0	2,770
DONALDSON INC	COM	257651109	220	7,833	SH		DFND	2	7,768	0	65
DONNELLEY R R & SONS CO	COM	257867101	204	13,984	SH		DFND	2	10,917	0	3,067
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,510	145,195	SH		DFND	2	126,048	0	19,147
DOVER CORP	COM	260003108	4,786	83,700	SH		DFND	2	82,093	0	1,607
DOW CHEM CO	COM	260543103	36,147	852,532	SH		DFND	2	806,655	0	45,877
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	13,827	174,917	SH		DFND	2	157,286	0	17,631
DRIL-QUIP INC	COM	262037104	1,002	17,219	SH		DFND	2	16,300	0	919
DST SYS INC DEL	COM	233326107	2,512	23,892	SH		DFND	2	22,392	0	1,500
DTE ENERGY CO	COM	233331107	3,209	39,926	SH		DFND	2	39,149	0	777
DU PONT E I DE NEMOURS & CO	COM	263534109	5,299	109,943	SH		DFND	2	93,024	0	16,919
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,053	167,545	SH		DFND	2	153,819	0	13,726
DUKE REALTY CORP	COM NEW	264411505	341	17,876	SH		DFND	2	12,397	0	5,479
DUN & BRADSTREET CORP DEL NE	COM	26483E100	71	673	SH		DFND	2	673	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,092	22,282	SH		DFND	2	18,238	0	4,044
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	203	15,269	SH		DFND	2	12,269	0	3,000
E M C CORP MASS	COM	268648102	8,580	355,141	SH		DFND	2	304,250	0	50,891
E TRADE FINANCIAL CORP	COM NEW	269246401	126	4,787	SH		DFND	2	661	0	4,126
EAGLE BANCORP INC MD	COM	268948106	1,096	24,088	SH		DFND	2	23,947	0	141
EAGLE MATERIALS INC	COM	26969P108	251	3,666	SH		DFND	2	3,566	0	100
EAGLE PT CR CO LLC	COM	269808101	90	4,750	SH		DFND	2	2,450	0	2,300
EAST WEST BANCORP INC	COM	27579R104	496	12,898	SH		DFND	2	11,331	0	1,567
EASTMAN CHEM CO	COM	277432100	7,464	115,320	SH		DFND	2	105,665	0	9,655
EATON CORP PLC	SHS	G29183103	5,124	99,882	SH		DFND	2	81,309	0	18,573
EATON VANCE CORP	COM NON VTG	278265103	2,265	67,784	SH		DFND	2	64,844	0	2,940
EATON VANCE ENH EQTY INC FD	COM	278277108	591	46,791	SH		DFND	2	45,791	0	1,000
EATON VANCE FLTING RATE INC	COM	278279104	247	18,650	SH		DFND	2	18,650	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	619	48,832	SH		DFND	2	23,007	0	25,825
EATON VANCE MUN BD FD	COM	27827X101	1,792	143,249	SH		DFND	2	141,141	0	2,108
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	117	9,000	SH		DFND	2	9,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	312	16,967	SH		DFND	2	15,792	0	1,175
EATON VANCE TAX MNGD GBL DV	COM	27829F108	716	86,292	SH		DFND	2	73,924	0	12,368
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	3,263	317,388	SH		DFND	2	262,512	0	54,876
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	351	24,751	SH		DFND	2	24,751	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	180	16,806	SH		DFND	2	15,806	0	1,000
EBAY INC	COM	278642103	6,029	246,694	SH		DFND	2	225,625	0	21,069
EBIX INC	COM NEW	278715206	449	18,000	SH		DFND	2	18,000	0	0
ECOLAB INC	COM	278865100	6,170	56,238	SH		DFND	2	44,342	0	11,896
EDGEWELL PERS CARE CO	COM	28035Q102	2,045	25,065	SH		DFND	2	23,674	0	1,391
EDISON INTL	COM	281020107	5,650	89,580	SH		DFND	2	87,357	0	2,223
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,513	10,641	SH		DFND	2	5,501	0	5,140
EGA EMERGING GLOBAL SHS TR	EGS EMKTCONS ETF	268461779	406	18,694	SH		DFND	2	5,057	0	13,637
EHEALTH INC	COM	28238P109	193	15,100	SH		DFND	2	2,900	0	12,200
EL PASO ELEC CO	COM NEW	283677854	227	6,159	SH		DFND	2	5,737	0	422
EL POLLO LOCO HLDGS INC	COM	268603107	289	26,825	SH		DFND	2	26,825	0	0
ELLIE MAE INC	COM	28849P100	340	5,105	SH		DFND	2	5,105	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	226	8,854	SH		DFND	2	8,854	0	0
EMCOR GROUP INC	COM	29084Q100	453	10,244	SH		DFND	2	10,169	0	75
EMERSON ELEC CO	COM	291011104	21,582	488,612	SH		DFND	2	444,670	0	43,942
EMMIS COMMUNICATIONS CORP	CL A	291525103	64	51,676	SH		DFND	2	33,250	0	18,426
ENANTA PHARMACEUTICALS INC	COM	29251M106	439	12,158	SH		DFND	2	12,030	0	128
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	394	16,552	SH		DFND	2	7,577	0	8,975
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,733	70,103	SH		DFND	2	47,909	0	22,194
ENBRIDGE INC	COM	29250N105	137	3,686	SH		DFND	2	3,336	0	350
ENCANA CORP	COM	292505104	408	63,280	SH		DFND	2	61,229	0	2,051
ENDEAVOUR SILVER CORP	COM	29258Y103	16	10,000	SH		DFND	2	10,000	0	0
ENDO INTL PLC	SHS	G30401106	642	9,266	SH		DFND	2	9,266	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	538	8,809	SH		DFND	2	6,456	0	2,353
ENERGEN CORP	COM	29265N108	311	6,242	SH		DFND	2	5,642	0	600
ENERGIZER HLDGS INC NEW	COM	29272W109	2,925	75,572	SH		DFND	2	70,572	0	5,000
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,223	106,824	SH		DFND	2	96,774	0	10,050
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,957	120,705	SH		DFND	2	105,829	0	14,876
ENERPLUS CORP	COM	292766102	72	14,825	SH		DFND	2	14,825	0	0
ENERSIS S A	SPONSORED ADR	29274F104	323	25,593	SH		DFND	2	25,443	0	150
ENI S P A	SPONSORED ADR	26874R108	6	200	SH		DFND	2	200	0	0
ENNIS INC	COM	293389102	251	14,453	SH		DFND	2	12,644	0	1,809
ENSCO PLC	SHS CLASS A	G3157S106	341	24,252	SH		DFND	2	20,250	0	4,002
ENTEGRIS INC	COM	29362U104	929	70,428	SH		DFND	2	69,669	0	759
ENTERGY CORP NEW	COM	29364G103	711	10,922	SH		DFND	2	10,274	0	648
ENTERPRISE PRODS PARTNERS L	COM	293792107	13,602	546,252	SH		DFND	2	419,507	0	126,745
ENZO BIOCHEM INC	COM	294100102	42	13,191	SH		DFND	2	13,191	0	0
EOG RES INC	COM	26875P101	2,887	39,659	SH		DFND	2	37,248	0	2,411
EPR PPTYS	COM SH BEN INT	26884U109	460	8,924	SH		DFND	2	8,242	0	682
EPR PPTYS	CONV PFD 9% SR E	26884U307	507	16,500	SH		DFND	2	9,000	0	7,500
EQT CORP	COM	26884L109	1,306	20,166	SH		DFND	2	18,666	0	1,500
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	135	2,041	SH		DFND	2	2,041	0	0
EQUIFAX INC	COM	294429105	1,432	14,740	SH		DFND	2	14,457	0	283
EQUINIX INC	COM PAR $0.001	29444U700	1,316	4,813	SH		DFND	2	4,537	0	276
EQUITY COMWLTH	COM SH BEN INT	294628102	373	13,694	SH		DFND	2	13,320	0	374
EQUITY RESIDENTIAL	SH BEN INT	29476L107	298	3,968	SH		DFND	2	3,938	0	30
ERICSSON	ADR B SEK 10	294821608	1,329	135,928	SH		DFND	2	134,311	0	1,617
ESPERION THERAPEUTICS INC NE	COM	29664W105	346	14,653	SH		DFND	2	7,128	0	7,525
ESSEX PPTY TR INC	COM	297178105	1,096	4,905	SH		DFND	2	4,790	0	115
ESTERLINE TECHNOLOGIES CORP	COM	297425100	701	9,751	SH		DFND	2	9,567	0	184
EURONET WORLDWIDE INC	COM	298736109	698	9,418	SH		DFND	2	9,336	0	82
EV ENERGY PARTNERS LP	COM UNITS	26926V107	234	39,064	SH		DFND	2	33,130	0	5,934
EVANS BANCORP INC	COM NEW	29911Q208	465	18,765	SH		DFND	2	15,265	0	3,500
EVEREST RE GROUP LTD	COM	G3223R108	308	1,778	SH		DFND	2	1,778	0	0
EVERI HLDGS INC	COM	30034T103	124	24,229	SH		DFND	2	21,629	0	2,600
EVERSOURCE ENERGY	COM	30040W108	7,524	148,634	SH		DFND	2	145,322	0	3,312
EVERYDAY HEALTH INC	COM	300415106	9	992	SH		DFND	2	992	0	0
EXAMWORKS GROUP INC	COM	30066A105	485	16,602	SH		DFND	2	14,091	0	2,511
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	127	18,429	SH		DFND	2	11,446	0	6,983
EXELIXIS INC	COM	30161Q104	73	13,000	SH		DFND	2	4,300	0	8,700
EXELON CORP	COM	30161N101	3,757	126,506	SH		DFND	2	111,368	0	15,138
EXPEDIA INC DEL	COM NEW	30212P303	1,829	15,540	SH		DFND	2	14,502	0	1,038
EXPEDITORS INTL WASH INC	COM	302130109	2,348	49,901	SH		DFND	2	46,646	0	3,255
EXPONENT INC	COM	30214U102	653	14,661	SH		DFND	2	13,152	0	1,509
EXPRESS INC	COM	30219E103	20	1,100	SH		DFND	2	1,100	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	30,961	382,423	SH		DFND	2	342,144	0	40,279
EXTRA SPACE STORAGE INC	COM	30225T102	475	6,151	SH		DFND	2	6,151	0	0
EXXON MOBIL CORP	COM	30231G102	46,936	631,283	SH		DFND	2	543,637	0	87,646
EZCORP INC	CL A NON VTG	302301106	247	39,960	SH		DFND	2	39,960	0	0
F5 NETWORKS INC	COM	315616102	2,008	17,336	SH		DFND	2	17,224	0	112
FACEBOOK INC	CL A	30303M102	20,837	231,783	SH		DFND	2	204,579	0	27,204
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,606	63,601	SH		DFND	2	60,044	0	3,557
FACTSET RESH SYS INC	COM	303075105	3,591	22,471	SH		DFND	2	21,813	0	658
FAIR ISAAC CORP	COM	303250104	25	300	SH		DFND	2	300	0	0
FARMERS NATL BANC CORP	COM	309627107	726	88,351	SH		DFND	2	72,852	0	15,499
FARMLAND PARTNERS INC	COM	31154R109	902	85,889	SH		DFND	2	77,524	0	8,365
FASTENAL CO	COM	311900104	5,760	157,347	SH		DFND	2	134,738	0	22,609
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	121	886	SH		DFND	2	386	0	500
FEDEX CORP	COM	31428X106	12,416	86,232	SH		DFND	2	83,655	0	2,577
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	306	15,487	SH		DFND	2	14,687	0	800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	572	43,283	SH		DFND	2	40,563	0	2,720
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	416	2,295	SH		DFND	2	2,295	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	105	2,948	SH		DFND	2	2,920	0	28
FIDELITY NATL INFORMATION SV	COM	31620M106	141	2,104	SH		DFND	2	1,904	0	200
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,565	100,079	SH		DFND	2	49,968	0	50,111
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	165	18,855	SH		DFND	2	18,855	0	0
FIFTH THIRD BANCORP	COM	316773100	1,081	57,171	SH		DFND	2	44,654	0	12,517
FINISAR CORP	COM NEW	31787A507	137	12,265	SH		DFND	2	6,365	0	5,900
FIREEYE INC	COM	31816Q101	4,061	127,621	SH		DFND	2	99,055	0	28,566
FIRST AMERN FINL CORP	COM	31847R102	1,269	32,468	SH		DFND	2	26,391	0	6,077
FIRST BUS FINL SVCS INC WIS	COM	319390100	509	21,650	SH		DFND	2	21,650	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	1,001	24,979	SH		DFND	2	24,811	0	168
FIRST COMWLTH FINL CORP PA	COM	319829107	194	21,308	SH		DFND	2	21,308	0	0
FIRST FINL BANCORP OH	COM	320209109	144	7,527	SH		DFND	2	7,027	0	500
FIRST HORIZON NATL CORP	COM	320517105	1,604	113,147	SH		DFND	2	2,984	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,953	140,952	SH		DFND	2	133,364	0	7,588
FIRST INTERNET BANCORP	COM	320557101	4,676	146,355	SH		DFND	2	97,687	0	48,668
FIRST MAJESTIC SILVER CORP	COM	32076V103	51	15,896	SH		DFND	2	15,296	0	600
FIRST MARBLEHEAD CORP	COM NEW	320771207	111	32,260	SH		DFND	2	31,787	0	473
FIRST MIDWEST BANCORP DEL	COM	320867104	182	10,400	SH		DFND	2	2,700	0	7,700
FIRST NIAGARA FINL GP INC	COM	33582V108	429	41,983	SH		DFND	2	41,983	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,092	17,392	SH		DFND	2	17,205	0	187
FIRST SOLAR INC	COM	336433107	757	17,707	SH		DFND	2	14,307	0	3,400
FIRST TR ENERGY INCOME & GRW	COM	33738G104	570	22,451	SH		DFND	2	22,451	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,709	106,849	SH		DFND	2	57,865	0	48,984
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	405	15,018	SH		DFND	2	14,842	0	176
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,665	37,141	SH		DFND	2	35,751	0	1,390
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	376	20,893	SH		DFND	2	20,893	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	539	19,058	SH		DFND	2	18,947	0	111
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	294	9,184	SH		DFND	2	9,091	0	93
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	371	16,668	SH		DFND	2	16,668	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,109	382,512	SH		DFND	2	357,670	0	24,842
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15,849	378,177	SH		DFND	2	350,117	0	28,060
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	700	32,444	SH		DFND	2	30,844	0	1,600
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	11,657	176,439	SH		DFND	2	174,161	0	2,278
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,403	199,220	SH		DFND	2	195,999	0	3,221
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	33,733	1,538,202	SH		DFND	2	1,507,783	0	30,419
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	400	27,789	SH		DFND	2	25,433	0	2,356
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,215	232,275	SH		DFND	2	174,019	0	58,256
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5,299	88,499	SH		DFND	2	82,396	0	6,103
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	446	21,915	SH		DFND	2	21,177	0	738
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,721	77,304	SH		DFND	2	76,385	0	919
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	22,526	387,037	SH		DFND	2	362,775	0	24,262
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,101	42,627	SH		DFND	2	14,423	0	28,204
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	681	24,277	SH		DFND	2	4,479	0	19,798
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,113	41,300	SH		DFND	2	12,629	0	28,671
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	2,605	141,711	SH		DFND	2	71,335	0	70,376
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,579	147,809	SH		DFND	2	142,005	0	5,804
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	769	20,099	SH		DFND	2	20,099	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	572	26,150	SH		DFND	2	25,005	0	1,145
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	11,603	114,516	SH		DFND	2	106,263	0	8,253
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11,770	243,791	SH		DFND	2	231,785	0	12,006
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,247	39,405	SH		DFND	2	37,529	0	1,876
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,009	44,586	SH		DFND	2	9,680	0	34,906
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	828	44,177	SH		DFND	2	37,301	0	6,876
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	6,894	245,179	SH		DFND	2	240,685	0	4,494
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	420	15,360	SH		DFND	2	8,899	0	6,461
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	312	10,711	SH		DFND	2	4,936	0	5,775
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	287	7,025	SH		DFND	2	6,943	0	82
FIRST TR HIGH INCOME L/S FD	COM	33738E109	336	23,850	SH		DFND	2	22,485	0	1,365
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,446	53,565	SH		DFND	2	44,544	0	9,021
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	408	10,806	SH		DFND	2	10,322	0	484
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	7,595	181,616	SH		DFND	2	117,503	0	64,113
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,749	119,542	SH		DFND	2	74,475	0	45,067
FIRST TR MLP & ENERGY INCOME	COM	33739B104	39	2,450	SH		DFND	2	1,950	0	500
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	367	7,744	SH		DFND	2	7,583	0	161
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	454	11,149	SH		DFND	2	10,420	0	729
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,933	247,220	SH		DFND	2	244,340	0	2,880
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	831	21,719	SH		DFND	2	21,609	0	110
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	789	20,049	SH		DFND	2	20,049	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,809	134,540	SH		DFND	2	132,949	0	1,591
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,637	83,136	SH		DFND	2	60,456	0	22,680
FIRST TR SR FLG RTE INCM FD	COM	33733U108	924	73,485	SH		DFND	2	69,982	0	3,503
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	4	341	SH		DFND	2	341	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	642	13,183	SH		DFND	2	12,446	0	737
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	243	10,669	SH		DFND	2	10,669	0	0
FIRSTENERGY CORP	COM	337932107	1,249	39,891	SH		DFND	2	38,891	0	1,000
FIRSTMERIT CORP	COM	337915102	1,666	94,259	SH		DFND	2	89,840	0	4,419
FISERV INC	COM	337738108	3,031	34,995	SH		DFND	2	30,661	0	4,334
FITBIT INC	CL A	33812L102	665	17,642	SH		DFND	2	16,776	0	866
FIVE OAKS INVT CORP	COM	33830W106	97	15,412	SH		DFND	2	7,987	0	7,425
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	487	21,765	SH		DFND	2	20,365	0	1,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	439	3,187	SH		DFND	2	2,980	0	207
FLEETMATICS GROUP PLC	COM	G35569105	232	4,727	SH		DFND	2	4,727	0	0
FLIR SYS INC	COM	302445101	3,036	108,465	SH		DFND	2	104,730	0	3,735
FLOWERS FOODS INC	COM	343498101	45	1,811	SH		DFND	2	1,054	0	757
FLOWSERVE CORP	COM	34354P105	4,932	119,888	SH		DFND	2	105,743	0	14,145
FLUOR CORP NEW	COM	343412102	3,389	80,029	SH		DFND	2	65,745	0	14,284
FMC TECHNOLOGIES INC	COM	30249U101	50	1,610	SH		DFND	2	1,610	0	0
FOOT LOCKER INC	COM	344849104	1,709	23,741	SH		DFND	2	23,405	0	336
FORD MTR CO DEL	COM PAR $0.01	345370860	41,344	3,046,690	SH		DFND	2	2,874,421	0	172,269
FORTINET INC	COM	34959E109	1,427	33,602	SH		DFND	2	33,009	0	593
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	338	7,128	SH		DFND	2	6,828	0	300
FRANCO NEVADA CORP	COM	351858105	6,175	140,267	SH		DFND	2	126,436	0	13,831
FRANKLIN LTD DURATION INC TR	COM	35472T101	147	13,485	SH		DFND	2	11,985	0	1,500
FRANKLIN RES INC	COM	354613101	2,863	76,842	SH		DFND	2	74,788	0	2,054
FRANKLIN UNVL TR	SH BEN INT	355145103	78	13,181	SH		DFND	2	11,736	0	1,445
FREEPORT-MCMORAN INC	CL B	35671D857	2,934	302,814	SH		DFND	2	163,601	0	139,213
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	33	850	SH		DFND	2	450	0	400
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	293	7,423	SH		DFND	2	7,423	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,752	368,798	SH		DFND	2	325,867	0	42,931
HEWLETT PACKARD CO	COM	428236103	785	30,643	SH		DFND	2	26,528	0	4,115
HEXCEL CORP NEW	COM	428291108	17,455	389,088	SH		DFND	2	85,843	0	303,245
HFF INC	CL A	40418F108	1,247	36,939	SH		DFND	2	4,956	0	31,983
HHGREGG INC	COM	42833L108	216	44,253	SH		DFND	2	0	0	44,253
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	370	20,013	SH		DFND	2	18,713	0	1,300
HILL ROM HLDGS INC	COM	431475102	257	4,952	SH		DFND	2	1,952	0	3,000
HILLENBRAND INC	COM	431571108	543	20,874	SH		DFND	2	16,518	0	4,356
HOLLYFRONTIER CORP	COM	436106108	798	16,339	SH		DFND	2	11,148	0	5,191
HOLOGIC INC	COM	436440101	572	14,612	SH		DFND	2	7,462	0	7,150
HOME DEPOT INC	COM	437076102	15,485	134,084	SH		DFND	2	124,996	0	9,088
HOME PROPERTIES INC	COM	437306103	421	5,629	SH		DFND	2	5,629	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,409	47,130	SH		DFND	2	47,130	0	0
HONEYWELL INTL INC	COM	438516106	21,102	222,857	SH		DFND	2	201,349	0	21,508
HORIZON BANCORP IND	COM	440407104	206	8,675	SH		DFND	2	600	0	8,075
HORIZON PHARMA PLC	SHS	G4617B105	4,128	208,287	SH		DFND	2	201,149	0	7,138
HORMEL FOODS CORP	COM	440452100	1,878	29,657	SH		DFND	2	28,432	0	1,225
HORTONWORKS INC	COM	440894103	315	14,375	SH		DFND	2	14,127	0	248
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	645	25,204	SH		DFND	2	21,500	0	3,704
HOST HOTELS & RESORTS INC	COM	44107P104	416	26,324	SH		DFND	2	26,324	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	21	11,925	SH		DFND	2	10,825	0	1,100
HOWARD HUGHES CORP	COM	44267D107	201	1,751	SH		DFND	2	1,393	0	358
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,799	47,498	SH		DFND	2	45,146	0	2,352
HUBBELL INC	CL B	443510201	325	3,828	SH		DFND	2	3,816	0	12
HUMANA INC	COM	444859102	2,819	15,750	SH		DFND	2	14,720	0	1,030
HUNT J B TRANS SVCS INC	COM	445658107	484	6,775	SH		DFND	2	675	0	6,100
HUNTINGTON BANCSHARES INC	COM	446150104	1,476	139,227	SH		DFND	2	117,488	0	21,739
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	199	149	SH		DFND	2	125	0	24
HUNTINGTON INGALLS INDS INC	COM	446413106	295	2,753	SH		DFND	2	2,604	0	149
HUNTSMAN CORP	COM	447011107	45	4,680	SH		DFND	2	4,680	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,364	20,894	SH		DFND	2	20,503	0	391
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	59	33,820	SH		DFND	2	31,459	0	2,361
IBERIABANK CORP	COM	450828108	207	3,554	SH		DFND	2	3,554	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	202	3,018	SH		DFND	2	2,118	0	900
ICF INTL INC	COM	44925C103	464	15,265	SH		DFND	2	7,431	0	7,834
ICICI BK LTD	ADR	45104G104	45	5,395	SH		DFND	2	3,395	0	2,000
ICON PLC	SHS	G4705A100	3,882	54,704	SH		DFND	2	54,024	0	680
ICU MED INC	COM	44930G107	442	4,036	SH		DFND	2	4,036	0	0
IDACORP INC	COM	451107106	226	3,494	SH		DFND	2	3,417	0	77
IDEXX LABS INC	COM	45168D104	963	12,967	SH		DFND	2	8,306	0	4,661
IHS INC	CL A	451734107	1,276	11,003	SH		DFND	2	10,902	0	101
ILLINOIS TOOL WKS INC	COM	452308109	4,100	49,809	SH		DFND	2	43,186	0	6,623
ILLUMINA INC	COM	452327109	1,202	6,839	SH		DFND	2	5,515	0	1,324
IMAX CORP	COM	45245E109	1,958	57,933	SH		DFND	2	50,077	0	7,856
IMMUNOGEN INC	COM	45253H101	211	21,967	SH		DFND	2	21,967	0	0
IMMUNOMEDICS INC	COM	452907108	29	17,000	SH		DFND	2	17,000	0	0
IMPERIAL OIL LTD	COM NEW	453038408	48	1,533	SH		DFND	2	33	0	1,500
IMPERVA INC	COM	45321L100	665	10,162	SH		DFND	2	10,084	0	78
INCYTE CORP	COM	45337C102	1,089	9,867	SH		DFND	2	7,942	0	1,925
INDEPENDENT BANK CORP MICH	COM NEW	453838609	303	20,533	SH		DFND	2	20,478	0	55
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	224	7,784	SH		DFND	2	7,784	0	0
INDIA FD INC	COM	454089103	318	13,066	SH		DFND	2	11,300	0	1,766
INFINERA CORPORATION	COM	45667G103	711	36,375	SH		DFND	2	36,032	0	343
INFOSYS LTD	SPONSORED ADR	456788108	436	22,817	SH		DFND	2	22,537	0	280
ING GROEP N V	SPONSORED ADR	456837103	1,984	140,439	SH		DFND	2	138,005	0	2,434
INGERSOLL-RAND PLC	SHS	G47791101	2,087	41,106	SH		DFND	2	37,098	0	4,008
INGREDION INC	COM	457187102	1,653	18,936	SH		DFND	2	17,478	0	1,458
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	662	32,602	SH		DFND	2	32,290	0	312
INTEL CORP	COM	458140100	75,690	2,511,295	SH		DFND	2	1,980,123	0	531,172
INTEL CORP	SDCV 12/1	458140AD2	12	12,144	PRN		DFND	2	12,144	0	0
INTER PARFUMS INC	COM	458334109	351	14,162	SH		DFND	2	14,017	0	145
INTERACTIVE BROKERS GROUP IN	COM	45841N107	306	7,759	SH		DFND	2	7,678	0	81
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,237	5,263	SH		DFND	2	4,760	0	503
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,316	105,651	SH		DFND	2	79,593	0	26,058
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	639	6,185	SH		DFND	2	5,556	0	629
INTERPHASE CORP	COM	460593106	2	12,000	SH		DFND	2	12,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	287	14,995	SH		DFND	2	14,311	0	684
INTERSIL CORP	CL A	46069S109	247	21,081	SH		DFND	2	18,581	0	2,500
INTL PAPER CO	COM	460146103	6,414	169,720	SH		DFND	2	152,932	0	16,788
INTRALINKS HLDGS INC	COM	46118H104	30	3,650	SH		DFND	2	2,750	0	900
INTREPID POTASH INC	COM	46121Y102	10,580	1,909,796	SH		DFND	2	1,904,902	0	4,894
INTREXON CORP	COM	46122T102	861	27,079	SH		DFND	2	26,929	0	150
INTUIT	COM	461202103	915	10,306	SH		DFND	2	5,351	0	4,955
INTUITIVE SURGICAL INC	COM NEW	46120E602	793	1,726	SH		DFND	2	1,203	0	523
INVESCO DYNAMIC CR OPP FD	COM	46132R104	585	55,307	SH		DFND	2	49,378	0	5,929
INVESCO LTD	SHS	G491BT108	2,676	85,693	SH		DFND	2	56,230	0	29,463
INVESCO QUALITY MUNI INC TRS	COM	46133G107	953	78,476	SH		DFND	2	37,422	0	41,054
INVESCO SR INCOME TR	COM	46131H107	179	42,929	SH		DFND	2	35,929	0	7,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,597	123,546	SH		DFND	2	121,006	0	2,540
INVESCO VALUE MUN INCOME TR	COM	46132P108	267	17,308	SH		DFND	2	458	0	16,850
INVESTORS BANCORP INC NEW	COM	46146L101	3,537	286,627	SH		DFND	2	246,298	0	40,329
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	312	36,240	SH		DFND	2	0	0	36,240
IPC HEALTHCARE INC	COM	44984A105	854	10,989	SH		DFND	2	10,235	0	754
IPG PHOTONICS CORP	COM	44980X109	109	1,431	SH		DFND	2	1,338	0	93
IRADIMED CORP	COM	46266A109	549	22,539	SH		DFND	2	22,148	0	391
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,003	488,307	SH		DFND	2	475,777	0	12,530
IRON MTN INC NEW	COM	46284V101	29,309	944,855	SH		DFND	2	915,452	0	29,403
ISHARES	10+ YR CR BD ETF	464289511	7,117	124,799	SH		DFND	2	121,745	0	3,054
ISHARES	16 AMT-FREE ETF	464289313	618	23,307	SH		DFND	2	23,307	0	0
ISHARES	17 AMT-FREE ETF	464289271	921	33,511	SH		DFND	2	33,511	0	0
ISHARES	BELGIUM CAPD ETF	464286301	691	41,931	SH		DFND	2	41,393	0	538
ISHARES	EM HGHYL BD ETF	464286285	691	15,298	SH		DFND	2	15,298	0	0
ISHARES	EM MK MINVOL ETF	464286533	1,212	24,325	SH		DFND	2	23,255	0	1,070
ISHARES	EM MKTS CURR ETF	464286517	1,185	29,850	SH		DFND	2	27,072	0	2,778
ISHARES	GLB GLD MINR ETF	464286335	55	10,200	SH		DFND	2	10,200	0	0
ISHARES	MSCI AUST ETF	464286103	964	53,811	SH		DFND	2	46,361	0	7,450
ISHARES	MSCI BRZ CAP ETF	464286400	772	35,175	SH		DFND	2	33,409	0	1,766
ISHARES	MSCI GERMANY ETF	464286806	201	8,114	SH		DFND	2	8,014	0	100
ISHARES	MSCI HONG KG ETF	464286871	1,343	70,237	SH		DFND	2	64,887	0	5,350
ISHARES	MSCI JAPAN ETF	464286848	5,081	444,546	SH		DFND	2	435,029	0	9,517
ISHARES	MSCI JAPN SMCETF	464286582	405	7,320	SH		DFND	2	6,930	0	390
ISHARES	MSCI SZ CAP ETF	464286749	900	29,415	SH		DFND	2	29,136	0	279
ISHARES GOLD TRUST	ISHARES	464285105	2,493	231,251	SH		DFND	2	225,779	0	5,472
ISHARES INC	CORE MSCI EMKT	46434G103	26,178	656,252	SH		DFND	2	638,577	0	17,675
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	2,360	138,179	SH		DFND	2	123,553	0	14,626
ISHARES SILVER TRUST	ISHARES	46428Q109	4,399	317,150	SH		DFND	2	297,858	0	19,292
ISHARES TR	0-5 YR TIPS ETF	46429B747	265	2,674	SH		DFND	2	2,524	0	150
ISHARES TR	1-3 YR CR BD ETF	464288646	58,499	556,442	SH		DFND	2	546,775	0	9,667
ISHARES TR	1-3 YR TR BD ETF	464287457	38,286	450,478	SH		DFND	2	430,712	0	19,766
ISHARES TR	10-20 YR TRS ETF	464288653	1,663	12,115	SH		DFND	2	11,144	0	971
ISHARES TR	20+ YR TR BD ETF	464287432	19,898	161,065	SH		DFND	2	158,086	0	2,979
ISHARES TR	3-7 YR TR BD ETF	464288661	57,478	461,118	SH		DFND	2	448,873	0	12,245
ISHARES TR	7-10 Y TR BD ETF	464287440	15,326	142,075	SH		DFND	2	135,956	0	6,119
ISHARES TR	CALI AMT-FRE ETF	464288356	266	2,265	SH		DFND	2	2,265	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	430	12,116	SH		DFND	2	11,495	0	621
ISHARES TR	COHEN&STEER REIT	464287564	1,073	11,584	SH		DFND	2	11,106	0	478
ISHARES TR	CORE HIGH DV ETF	46429B663	3,233	46,471	SH		DFND	2	24,851	0	21,620
ISHARES TR	CORE MSCI EAFE	46432F842	123,542	2,339,371	SH		DFND	2	2,226,927	0	112,444
ISHARES TR	CORE MSCI EURO	46434V738	5,194	124,734	SH		DFND	2	124,095	0	639
ISHARES TR	CORE MSCI PAC	46434V696	2,512	55,834	SH		DFND	2	55,748	0	86
ISHARES TR	CORE S&P MCP ETF	464287507	24,325	178,058	SH		DFND	2	168,149	0	9,909
ISHARES TR	CORE S&P SCP ETF	464287804	12,381	116,176	SH		DFND	2	106,335	0	9,841
ISHARES TR	CORE S&P TTL STK	464287150	731	8,344	SH		DFND	2	8,344	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,666	13,836	SH		DFND	2	13,592	0	244
ISHARES TR	CORE US AGGBD ET	464287226	51,129	466,592	SH		DFND	2	416,207	0	50,385
ISHARES TR	CORE US GRW ETF	464287671	3,457	45,521	SH		DFND	2	201	0	45,320
ISHARES TR	CORE US TR BD	46429B267	770	30,311	SH		DFND	2	19,266	0	11,045
ISHARES TR	DOW JONES US ETF	464287846	2,865	29,696	SH		DFND	2	29,605	0	91
ISHARES TR	EAFE GRWTH ETF	464288885	1,334	20,900	SH		DFND	2	20,432	0	468
ISHARES TR	EAFE MIN VOL ETF	46429B689	1,631	26,139	SH		DFND	2	26,139	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,409	92,291	SH		DFND	2	90,651	0	1,640
ISHARES TR	EAFE VALUE ETF	464288877	1,249	26,990	SH		DFND	2	26,387	0	603
ISHARES TR	EUROPE ETF	464287861	2,100	52,772	SH		DFND	2	52,010	0	762
ISHARES TR	FLTG RATE BD ETF	46429B655	3,675	72,850	SH		DFND	2	64,690	0	8,160
ISHARES TR	GLB INFRASTR ETF	464288372	708	18,768	SH		DFND	2	18,735	0	33
ISHARES TR	GLOBAL ENERG ETF	464287341	290	10,125	SH		DFND	2	10,054	0	71
ISHARES TR	GOV/CRED BD ETF	464288596	608	5,369	SH		DFND	2	5,067	0	302
ISHARES TR	HDG MSCI GERMN	46434V704	1,467	64,655	SH		DFND	2	60,299	0	4,356
ISHARES TR	IBOXX HI YD ETF	464288513	30,571	367,038	SH		DFND	2	353,588	0	13,450
ISHARES TR	IBOXX INV CP ETF	464287242	78,111	672,847	SH		DFND	2	642,157	0	30,690
ISHARES TR	INTERM CR BD ETF	464288638	34,809	320,527	SH		DFND	2	301,880	0	18,647
ISHARES TR	INTL SEL DIV ETF	464288448	3,869	137,526	SH		DFND	2	107,300	0	30,226
ISHARES TR	INTL TREA BD ETF	464288117	333	3,661	SH		DFND	2	3,461	0	200
ISHARES TR	INTRM GOV/CR ETF	464288612	16,967	152,736	SH		DFND	2	132,622	0	20,114
ISHARES TR	IRELAND CAPD ETF	46429B507	1,343	34,492	SH		DFND	2	31,856	0	2,636
ISHARES TR	JP MOR EM MK ETF	464288281	1,228	11,543	SH		DFND	2	10,778	0	765
ISHARES TR	MBS ETF	464288588	71,787	654,874	SH		DFND	2	629,342	0	25,532
ISHARES TR	MRG RL ES CP ETF	464288539	138	13,850	SH		DFND	2	13,850	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,550	84,354	SH		DFND	2	43,245	0	41,109
ISHARES TR	MSCI ACWI EX US	464288240	560	14,337	SH		DFND	2	6,816	0	7,521
ISHARES TR	MSCI EAFE ETF	464287465	39,235	684,487	SH		DFND	2	645,186	0	39,301
ISHARES TR	MSCI EMG MKT ETF	464287234	21,411	653,162	SH		DFND	2	564,399	0	88,763
ISHARES TR	MSCI INDIA ETF	46429B598	1,418	49,637	SH		DFND	2	45,683	0	3,954
ISHARES TR	MSCI INDONIA ETF	46429B309	211	11,944	SH		DFND	2	11,715	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	311	4,381	SH		DFND	2	790	0	3,591
ISHARES TR	MSCI PHILIPS ETF	46429B408	690	20,065	SH		DFND	2	19,896	0	169
ISHARES TR	MSCI SPAIN ETF	46435G813	1,271	60,130	SH		DFND	2	55,545	0	4,585
ISHARES TR	MSCI USA QLT FAC	46432F339	3,231	53,452	SH		DFND	2	53,383	0	69
ISHARES TR	MSCI UTD KNGDM	46434V548	1,638	99,966	SH		DFND	2	93,589	0	6,377
ISHARES TR	N AMER TECH ETF	464287549	4	43	SH		DFND	2	43	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	483	13,408	SH		DFND	2	13,408	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	381	4,031	SH		DFND	2	3,915	0	116
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,792	12,501	SH		DFND	2	9,941	0	2,560
ISHARES TR	NAT AMT FREE BD	464288414	6,979	63,702	SH		DFND	2	57,671	0	6,031
ISHARES TR	RUS 1000 ETF	464287622	12,320	115,088	SH		DFND	2	108,734	0	6,354
ISHARES TR	RUS 1000 GRW ETF	464287614	64,567	694,264	SH		DFND	2	583,766	0	110,498
ISHARES TR	RUS 1000 VAL ETF	464287598	44,992	482,330	SH		DFND	2	393,284	0	89,046
ISHARES TR	RUS 2000 GRW ETF	464287648	23,499	175,406	SH		DFND	2	171,237	0	4,169
ISHARES TR	RUS 2000 VAL ETF	464287630	11,832	131,317	SH		DFND	2	126,865	0	4,452
ISHARES TR	RUS MD CP GR ETF	464287481	15,743	177,669	SH		DFND	2	173,174	0	4,495
ISHARES TR	RUS MDCP VAL ETF	464287473	1,056	15,742	SH		DFND	2	15,742	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,693	17,310	SH		DFND	2	11,871	0	5,439
ISHARES TR	RUSSELL 2000 ETF	464287655	20,548	188,169	SH		DFND	2	158,885	0	29,284
ISHARES TR	RUSSELL 3000 ETF	464287689	55,932	491,109	SH		DFND	2	459,572	0	31,537
ISHARES TR	S&P 500 GRWT ETF	464287309	69,998	649,333	SH		DFND	2	633,398	0	15,935
ISHARES TR	S&P 500 VAL ETF	464287408	55,051	655,130	SH		DFND	2	640,474	0	14,656
ISHARES TR	S&P MC 400GR ETF	464287606	23,178	147,543	SH		DFND	2	144,277	0	3,266
ISHARES TR	S&P MC 400VL ETF	464287705	16,560	143,566	SH		DFND	2	139,807	0	3,759
ISHARES TR	SELECT DIVID ETF	464287168	5,034	69,198	SH		DFND	2	66,277	0	2,921
ISHARES TR	SHT NTLAMTFR ETF	464288158	4,744	44,787	SH		DFND	2	44,586	0	201
ISHARES TR	SP SMCP600GR ETF	464287887	26,942	224,273	SH		DFND	2	218,046	0	6,227
ISHARES TR	SP SMCP600VL ETF	464287879	16,922	161,481	SH		DFND	2	156,605	0	4,876
ISHARES TR	TIPS BD ETF	464287176	12,514	113,055	SH		DFND	2	110,398	0	2,657
ISHARES TR	U.S. AER&DEF ETF	464288760	3,116	28,586	SH		DFND	2	25,273	0	3,313
ISHARES TR	U.S. BR-DEAL ETF	464288794	1,442	37,416	SH		DFND	2	32,620	0	4,796
ISHARES TR	U.S. CNSM SV ETF	464287580	771	5,606	SH		DFND	2	3,691	0	1,915
ISHARES TR	U.S. ENERGY ETF	464287796	362	10,562	SH		DFND	2	9,936	0	626
ISHARES TR	U.S. FIN SVC ETF	464287770	15	180	SH		DFND	2	44	0	136
ISHARES TR	U.S. INDS ETF	464287754	327	3,387	SH		DFND	2	3,132	0	255
ISHARES TR	U.S. PFD STK ETF	464288687	9,435	244,423	SH		DFND	2	232,475	0	11,948
ISHARES TR	U.S. PHARMA ETF	464288836	2,159	14,583	SH		DFND	2	12,742	0	1,841
ISHARES TR	U.S. REAL ES ETF	464287739	20,830	293,588	SH		DFND	2	265,033	0	28,555
ISHARES TR	U.S. TECH ETF	464287721	403	4,079	SH		DFND	2	3,602	0	477
ISHARES TR	US HLTHCARE ETF	464287762	536	3,828	SH		DFND	2	3,224	0	604
ISHARES TR	US HLTHCR PR ETF	464288828	1,088	8,785	SH		DFND	2	6,565	0	2,220
ISHARES TR	US REGNL BKS ETF	464288778	777	23,044	SH		DFND	2	8,781	0	14,263
ISHARES TR	USA ESG SLCT ETF	464288802	279	3,541	SH		DFND	2	1,407	0	2,134
ISHARES TR	USA MIN VOL ETF	46429B697	1,684	42,539	SH		DFND	2	29,959	0	12,580
ISIS PHARMACEUTICALS INC	COM	464330109	24,179	598,206	SH		DFND	2	24,882	0	573,324
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1	116	SH		DFND	2	116	0	0
ITC HLDGS CORP	COM	465685105	3,934	117,995	SH		DFND	2	107,144	0	10,851
ITT CORP NEW	COM NEW	450911201	67	2,015	SH		DFND	2	215	0	1,800
J2 GLOBAL INC	COM	48123V102	15	214	SH		DFND	2	214	0	0
JACK IN THE BOX INC	COM	466367109	397	5,148	SH		DFND	2	5,023	0	125
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	163	12,250	SH		DFND	2	9,650	0	2,600
JACOBS ENGR GROUP INC DEL	COM	469814107	1,042	27,839	SH		DFND	2	17,855	0	9,984
JAKKS PAC INC	COM	47012E106	210	24,635	SH		DFND	2	24,635	0	0
JANUS CAP GROUP INC	COM	47102X105	632	46,503	SH		DFND	2	45,557	0	946
JARDEN CORP	COM	471109108	307	6,272	SH		DFND	2	5,943	0	329
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,628	34,847	SH		DFND	2	31,259	0	3,588
JETBLUE AIRWAYS CORP	COM	477143101	217	8,409	SH		DFND	2	7,821	0	588
JOHNSON & JOHNSON	COM	478160104	130,634	1,399,402	SH		DFND	2	1,300,602	0	98,800
JOHNSON CTLS INC	COM	478366107	6,076	146,906	SH		DFND	2	132,500	0	14,406
JONES LANG LASALLE INC	COM	48020Q107	459	3,196	SH		DFND	2	3,175	0	21
JOY GLOBAL INC	COM	481165108	163	10,923	SH		DFND	2	9,550	0	1,373
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	589	19,397	SH		DFND	2	13,026	0	6,371
JPMORGAN CHASE & CO	COM	46625H100	39,154	642,188	SH		DFND	2	587,210	0	54,978
JUNIPER NETWORKS INC	COM	48203R104	295	11,481	SH		DFND	2	9,719	0	1,762
JUST ENERGY GROUP INC	COM	48213W101	63	10,285	SH		DFND	2	9,785	0	500
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	685	8,538	SH		DFND	2	7,973	0	565
KAMAN CORP	COM	483548103	1,020	28,443	SH		DFND	2	26,602	0	1,841
KANSAS CITY SOUTHERN	COM NEW	485170302	296	3,254	SH		DFND	2	2,494	0	760
KAPSTONE PAPER & PACKAGING C	COM	48562P103	319	19,345	SH		DFND	2	19,140	0	205
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	1,080	50,483	SH		DFND	2	46,113	0	4,370
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	167	12,765	SH		DFND	2	12,765	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	905	39,028	SH		DFND	2	25,437	0	13,591
KCAP FINL INC	COM	48668E101	75	16,705	SH		DFND	2	11,584	0	5,121
KELLOGG CO	COM	487836108	961	14,445	SH		DFND	2	14,406	0	39
KENNAMETAL INC	COM	489170100	374	15,038	SH		DFND	2	15,038	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	73	20,704	SH		DFND	2	20,492	0	212
KEURIG GREEN MTN INC	COM	49271M100	42	802	SH		DFND	2	802	0	0
KEYCORP NEW	COM	493267108	1,747	134,249	SH		DFND	2	132,239	0	2,010
KILROY RLTY CORP	COM	49427F108	316	4,843	SH		DFND	2	2,518	0	2,325
KIMBALL ELECTRONICS INC	COM	49428J109	2,900	243,046	SH		DFND	2	14,528	0	228,518
KIMBALL INTL INC	CL B	494274103	2,884	304,839	SH		DFND	2	150	0	304,689
KIMBERLY CLARK CORP	COM	494368103	53,387	489,607	SH		DFND	2	468,124	0	21,483
KIMCO RLTY CORP	COM	49446R109	173	7,070	SH		DFND	2	7,070	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	80	86,778	SH		DFND	2	86,160	0	618
KINDER MORGAN INC DEL	COM	49456B101	54,120	1,955,207	SH		DFND	2	1,785,388	0	169,819
KITE PHARMA INC	COM	49803L109	477	8,573	SH		DFND	2	7,733	0	840
KKR & CO L P DEL	COM UNITS	48248M102	1,281	76,359	SH		DFND	2	61,609	0	14,750
KKR INCOME OPPORTUNITIES FD	COM	48249T106	601	41,277	SH		DFND	2	38,705	0	2,572
KLA-TENCOR CORP	COM	482480100	181	3,616	SH		DFND	2	1,009	0	2,607
KNIGHT TRANSN INC	COM	499064103	404	16,819	SH		DFND	2	15,508	0	1,311
KNOLL INC	COM NEW	498904200	379	17,236	SH		DFND	2	16,144	0	1,092
KNOWLES CORP	COM	49926D109	8	439	SH		DFND	2	439	0	0
KOHLS CORP	COM	500255104	3,184	68,754	SH		DFND	2	67,713	0	1,041
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	465	19,834	SH		DFND	2	15,697	0	4,137
KRAFT HEINZ CO	COM	500754106	27,555	390,410	SH		DFND	2	330,135	0	60,275
KRISPY KREME DOUGHNUTS INC	COM	501014104	257	17,590	SH		DFND	2	17,302	0	288
KROGER CO	COM	501044101	4,725	130,983	SH		DFND	2	125,273	0	5,710
KYOCERA CORP	ADR	501556203	140	3,043	SH		DFND	2	3,043	0	0
L BRANDS INC	COM	501797104	1,374	15,242	SH		DFND	2	14,166	0	1,076
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,137	10,876	SH		DFND	2	10,576	0	300
LA Z BOY INC	COM	505336107	591	22,258	SH		DFND	2	22,029	0	229
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	827	7,620	SH		DFND	2	6,729	0	891
LACLEDE GROUP INC	COM	505597104	775	14,220	SH		DFND	2	12,572	0	1,648
LAKELAND BANCORP INC	COM	511637100	88	7,950	SH		DFND	2	6,950	0	1,000
LAKELAND FINL CORP	COM	511656100	687	15,212	SH		DFND	2	13,212	0	2,000
LAM RESEARCH CORP	COM	512807108	3,463	53,007	SH		DFND	2	49,034	0	3,973
LANDSTAR SYS INC	COM	515098101	6,783	106,863	SH		DFND	2	102,099	0	4,764
LAS VEGAS SANDS CORP	COM	517834107	1,302	34,299	SH		DFND	2	23,084	0	11,215
LATIN AMERN DISCOVERY FD INC	COM	51828C106	286	36,304	SH		DFND	2	35,250	0	1,054
LATTICE SEMICONDUCTOR CORP	COM	518415104	45	11,600	SH		DFND	2	11,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,395	141,237	SH		DFND	2	132,403	0	8,834
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	377	30,102	SH		DFND	2	28,627	0	1,475
LAZARD LTD	SHS A	G54050102	3,001	69,316	SH		DFND	2	67,669	0	1,647
LEAR CORP	COM NEW	521865204	284	2,608	SH		DFND	2	2,135	0	473
LEGACY RESVS LP	UNIT LP INT	524707304	474	115,828	SH		DFND	2	104,138	0	11,690
LEGG MASON INC	COM	524901105	2,491	59,864	SH		DFND	2	50,787	0	9,077
LEGGETT & PLATT INC	COM	524660107	1,910	46,307	SH		DFND	2	41,925	0	4,382
LEIDOS HLDGS INC	COM	525327102	188	4,551	SH		DFND	2	4,386	0	165
LENNAR CORP	CL A	526057104	1,293	26,865	SH		DFND	2	26,265	0	600
LEUCADIA NATL CORP	COM	527288104	906	44,711	SH		DFND	2	34,721	0	9,990
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,602	105,327	SH		DFND	2	103,449	0	1,878
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	735	68,478	SH		DFND	2	59,379	0	9,099
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	271	5,718	SH		DFND	2	3,851	0	1,867
LEXMARK INTL NEW	CL A	529771107	117	4,044	SH		DFND	2	3,031	0	1,013
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	67	7,096	SH		DFND	2	7,096	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	308	6,014	SH		DFND	2	5,829	0	185
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	43	1,284	SH		DFND	2	1,277	0	7
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,432	33,359	SH		DFND	2	32,764	0	595
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,205	29,366	SH		DFND	2	28,503	0	863
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	491	12,158	SH		DFND	2	12,129	0	29
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	954	36,367	SH		DFND	2	36,242	0	125
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	604	17,535	SH		DFND	2	17,065	0	470
LIBERTY PPTY TR	SH BEN INT	531172104	56	1,766	SH		DFND	2	1,766	0	0
LIFELOCK INC	COM	53224V100	186	21,198	SH		DFND	2	20,680	0	518
LIFEPOINT HEALTH INC	COM	53219L109	436	6,149	SH		DFND	2	6,149	0	0
LILLY ELI & CO	COM	532457108	35,950	429,565	SH		DFND	2	100,454	0	329,111
LINCOLN NATL CORP IND	COM	534187109	829	17,468	SH		DFND	2	16,240	0	1,228
LINEAR TECHNOLOGY CORP	COM	535678106	2,120	52,542	SH		DFND	2	52,042	0	500
LINKEDIN CORP	COM CL A	53578A108	1,168	6,141	SH		DFND	2	3,485	0	2,656
LINN ENERGY LLC	UNIT LTD LIAB	536020100	327	121,580	SH		DFND	2	102,217	0	19,363
LINNCO LLC	COM SHS LTD INT	535782106	59	21,739	SH		DFND	2	21,086	0	653
LIONS GATE ENTMNT CORP	COM NEW	535919203	370	10,050	SH		DFND	2	6,575	0	3,475
LITHIA MTRS INC	CL A	536797103	1,033	9,558	SH		DFND	2	7,142	0	2,416
LKQ CORP	COM	501889208	7,585	267,449	SH		DFND	2	249,982	0	17,467
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	481	104,651	SH		DFND	2	102,914	0	1,737
LMP CORPORATE LN FD INC	COM	50208B100	126	12,296	SH		DFND	2	12,296	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,466	36,015	SH		DFND	2	33,624	0	2,391
LOEWS CORP	COM	540424108	155	4,302	SH		DFND	2	3,952	0	350
LOGITECH INTL S A	SHS	H50430232	390	29,751	SH		DFND	2	516	0	29,235
LOUISIANA PAC CORP	COM	546347105	13	888	SH		DFND	2	738	0	150
LOWES COS INC	COM	548661107	6,650	96,491	SH		DFND	2	88,240	0	8,251
LPATH INC	COM NEW	548910306	3	13,415	SH		DFND	2	13,415	0	0
LTC PPTYS INC	COM	502175102	284	6,656	SH		DFND	2	6,538	0	118
LULULEMON ATHLETICA INC	COM	550021109	402	7,932	SH		DFND	2	7,782	0	150
LUMENTUM HLDGS INC	COM	55024U109	203	12,005	SH		DFND	2	6,665	0	5,340
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	21	300	SH		DFND	2	0	0	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,881	118,531	SH		DFND	2	116,569	0	1,962
M & T BK CORP	COM	55261F104	9,187	75,336	SH		DFND	2	72,082	0	3,254
MACERICH CO	COM	554382101	330	4,291	SH		DFND	2	3,945	0	346
MACK CALI RLTY CORP	COM	554489104	341	18,042	SH		DFND	2	18,042	0	0
MACKINAC FINL CORP	COM	554571109	435	43,055	SH		DFND	2	37,055	0	6,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	370	19,190	SH		DFND	2	17,217	0	1,973
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	553	7,404	SH		DFND	2	2,777	0	4,627
MACROGENICS INC	COM	556099109	415	19,369	SH		DFND	2	16,996	0	2,373
MACYS INC	COM	55616P104	2,099	40,901	SH		DFND	2	37,038	0	3,863
MADDEN STEVEN LTD	COM	556269108	534	14,574	SH		DFND	2	14,399	0	175
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,302	54,938	SH		DFND	2	37,876	0	17,062
MAGNA INTL INC	COM	559222401	2,244	46,737	SH		DFND	2	46,083	0	654
MALLINCKRODT PUB LTD CO	SHS	G5785G107	902	14,107	SH		DFND	2	13,668	0	439
MANAGED HIGH YIELD PLUS FD I	COM	561911108	589	366,125	SH		DFND	2	361,630	0	4,495
MANHATTAN ASSOCS INC	COM	562750109	1,377	22,106	SH		DFND	2	21,929	0	177
MANITEX INTL INC	COM	563420108	195	34,629	SH		DFND	2	34,285	0	344
MANITOWOC INC	COM	563571108	254	16,926	SH		DFND	2	14,426	0	2,500
MANPOWERGROUP INC	COM	56418H100	262	3,203	SH		DFND	2	3,186	0	17
MANULIFE FINL CORP	COM	56501R106	370	23,912	SH		DFND	2	19,317	0	4,595
MARATHON OIL CORP	COM	565849106	3,238	210,254	SH		DFND	2	205,120	0	5,134
MARATHON PETE CORP	COM	56585A102	6,006	129,638	SH		DFND	2	122,736	0	6,902
MARKEL CORP	COM	570535104	1,765	2,201	SH		DFND	2	1,728	0	473
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	943	8,250	SH		DFND	2	8,250	0	0
MARKET VECTORS ETF TR	EM LC CURR DBT	57060U522	3,841	221,668	SH		DFND	2	215,141	0	6,527
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,969	143,311	SH		DFND	2	140,466	0	2,845
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	4,561	149,152	SH		DFND	2	136,449	0	12,703
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,560	79,617	SH		DFND	2	79,342	0	275
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	6,056	256,293	SH		DFND	2	224,705	0	31,588
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	1,828	93,586	SH		DFND	2	92,910	0	676
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	2,084	119,070	SH		DFND	2	118,327	0	743
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	450	16,372	SH		DFND	2	12,772	0	3,600
MARKET VECTORS ETF TR	PFD SEC EXFINL	57061R791	220	11,241	SH		DFND	2	11,174	0	67
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	355	14,454	SH		DFND	2	14,454	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	1,624	22,084	SH		DFND	2	21,922	0	162
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	529	10,606	SH		DFND	2	10,606	0	0
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	214	8,604	SH		DFND	2	8,604	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,492	16,060	SH		DFND	2	15,145	0	915
MARKIT LTD	SHS	G58249106	233	8,037	SH		DFND	2	8,037	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	1,856	43,246	SH		DFND	2	37,499	0	5,747
MARRIOTT INTL INC NEW	CL A	571903202	338	4,960	SH		DFND	2	1,747	0	3,213
MARSH & MCLENNAN COS INC	COM	571748102	945	18,094	SH		DFND	2	16,920	0	1,174
MARTIN MARIETTA MATLS INC	COM	573284106	2,689	17,699	SH		DFND	2	16,619	0	1,080
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	174	7,125	SH		DFND	2	7,125	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1,860	205,555	SH		DFND	2	3,200	0	202,355
MASCO CORP	COM	574599106	112	4,468	SH		DFND	2	3,268	0	1,200
MASTEC INC	COM	576323109	309	19,500	SH		DFND	2	16,566	0	2,934
MASTERCARD INC	CL A	57636Q104	27,894	309,519	SH		DFND	2	276,974	0	32,545
MATADOR RES CO	COM	576485205	466	22,478	SH		DFND	2	22,274	0	204
MATSON INC	COM	57686G105	1,751	45,484	SH		DFND	2	42,231	0	3,253
MATTEL INC	COM	577081102	17,419	827,092	SH		DFND	2	813,626	0	13,466
MATTERSIGHT CORP	COM	577097108	94	12,200	SH		DFND	2	12,200	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	10	238	SH		DFND	2	238	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,383	41,397	SH		DFND	2	39,863	0	1,534
MAXIMUS INC	COM	577933104	674	11,315	SH		DFND	2	10,919	0	396
MAXLINEAR INC	CL A	57776J100	1,085	87,179	SH		DFND	2	85,974	0	1,205
MB FINANCIAL INC NEW	COM	55264U108	124	3,785	SH		DFND	2	3,385	0	400
MBIA INC	COM	55262C100	4,678	769,405	SH		DFND	2	243,370	0	526,035
MCCLATCHY CO	CL A	579489105	158	163,282	SH		DFND	2	163,282	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,936	23,564	SH		DFND	2	23,105	0	459
MCDONALDS CORP	COM	580135101	61,701	626,213	SH		DFND	2	604,640	0	21,573
MCEWEN MNG INC	COM	58039P107	75	86,215	SH		DFND	2	79,915	0	6,300
MCGRAW HILL FINL INC	COM	580645109	2,420	27,980	SH		DFND	2	24,770	0	3,210
MCKESSON CORP	COM	58155Q103	6,713	36,279	SH		DFND	2	35,173	0	1,106
MDU RES GROUP INC	COM	552690109	1,416	82,317	SH		DFND	2	80,717	0	1,600
MEAD JOHNSON NUTRITION CO	COM	582839106	4,635	65,843	SH		DFND	2	61,308	0	4,535
MEDALLION FINL CORP	COM	583928106	795	104,827	SH		DFND	2	69,852	0	34,975
MEDICAL PPTYS TRUST INC	COM	58463J304	312	28,205	SH		DFND	2	19,575	0	8,630
MEDIDATA SOLUTIONS INC	COM	58471A105	1,041	24,723	SH		DFND	2	24,618	0	105
MEDIVATION INC	COM	58501N101	1,945	45,758	SH		DFND	2	44,002	0	1,756
MEDNAX INC	COM	58502B106	1,257	16,375	SH		DFND	2	15,662	0	713
MEDTRONIC PLC	SHS	G5960L103	18,427	275,283	SH		DFND	2	251,260	0	24,023
MELCO CROWN ENTMT LTD	ADR	585464100	15	1,106	SH		DFND	2	406	0	700
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	843	22,320	SH		DFND	2	17,586	0	4,734
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	94	19,495	SH		DFND	2	19,495	0	0
MERCADOLIBRE INC	COM	58733R102	625	6,861	SH		DFND	2	6,793	0	68
MERCK & CO INC NEW	COM	58933Y105	24,148	488,924	SH		DFND	2	423,953	0	64,971
META FINL GROUP INC	COM	59100U108	201	4,820	SH		DFND	2	4,820	0	0
METHANEX CORP	COM	59151K108	942	28,412	SH		DFND	2	28,118	0	294
METLIFE INC	COM	59156R108	5,456	115,709	SH		DFND	2	108,938	0	6,771
METTLER TOLEDO INTERNATIONAL	COM	592688105	170	598	SH		DFND	2	390	0	208
MFA FINL INC	COM	55272X102	272	40,002	SH		DFND	2	38,325	0	1,677
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,111	143,402	SH		DFND	2	124,087	0	19,315
MFS INTER INCOME TR	SH BEN INT	55273C107	50	11,065	SH		DFND	2	11,065	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	211	37,764	SH		DFND	2	34,128	0	3,636
MGM RESORTS INTERNATIONAL	COM	552953101	643	34,829	SH		DFND	2	25,559	0	9,270
MICHAEL KORS HLDGS LTD	SHS	G60754101	84	1,983	SH		DFND	2	1,419	0	564
MICROCHIP TECHNOLOGY INC	COM	595017104	5,708	132,478	SH		DFND	2	126,231	0	6,247
MICRON TECHNOLOGY INC	COM	595112103	22,959	1,532,674	SH		DFND	2	1,422,967	0	109,707
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	8	8,406	PRN		DFND	2	8,406	0	0
MICROSEMI CORP	COM	595137100	692	21,085	SH		DFND	2	20,657	0	428
MICROSOFT CORP	COM	594918104	139,582	3,153,680	SH		DFND	2	2,820,432	0	333,248
MID-AMER APT CMNTYS INC	COM	59522J103	66	810	SH		DFND	2	666	0	144
MIDDLEBY CORP	COM	596278101	920	8,748	SH		DFND	2	8,669	0	79
MILLER HERMAN INC	COM	600544100	242	8,395	SH		DFND	2	7,615	0	780
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,705	280,036	SH		DFND	2	274,365	0	5,671
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	717	15,771	SH		DFND	2	10,271	0	5,500
MODINE MFG CO	COM	607828100	165	20,940	SH		DFND	2	20,940	0	0
MOHAWK INDS INC	COM	608190104	369	2,028	SH		DFND	2	2,028	0	0
MOLINA HEALTHCARE INC	COM	60855R100	508	7,379	SH		DFND	2	4,599	0	2,780
MOLSON COORS BREWING CO	CL B	60871R209	6,297	75,848	SH		DFND	2	58,778	0	17,070
MOMENTA PHARMACEUTICALS INC	COM	60877T100	206	12,556	SH		DFND	2	12,444	0	112
MONDELEZ INTL INC	CL A	609207105	19,569	467,380	SH		DFND	2	351,324	0	116,056
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	243	24,928	SH		DFND	2	20,028	0	4,900
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	119	12,775	SH		DFND	2	2,000	0	10,775
MONOLITHIC PWR SYS INC	COM	609839105	577	11,272	SH		DFND	2	11,163	0	109
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	479	21,967	SH		DFND	2	21,863	0	104
MONSANTO CO NEW	COM	61166W101	6,216	72,839	SH		DFND	2	65,009	0	7,830
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,009	44,462	SH		DFND	2	42,973	0	1,489
MOODYS CORP	COM	615369105	367	3,737	SH		DFND	2	1,959	0	1,778
MORGAN STANLEY	COM NEW	617446448	1,744	55,366	SH		DFND	2	45,097	0	10,269
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	341	26,337	SH		DFND	2	21,977	0	4,360
MORNINGSTAR INC	COM	617700109	272	3,389	SH		DFND	2	3,027	0	362
MOSAIC CO NEW	COM	61945C103	6,676	214,600	SH		DFND	2	120,370	0	94,230
MOTOROLA SOLUTIONS INC	COM NEW	620076307	456	6,671	SH		DFND	2	6,416	0	255
MRC GLOBAL INC	COM	55345K103	625	56,065	SH		DFND	2	51,562	0	4,503
MSA SAFETY INC	COM	553498106	94	2,344	SH		DFND	2	2,274	0	70
MSC INDL DIRECT INC	CL A	553530106	1,117	18,306	SH		DFND	2	18,115	0	191
MSCI INC	COM	55354G100	1,149	19,316	SH		DFND	2	19,268	0	48
MUELLER INDS INC	COM	624756102	512	17,316	SH		DFND	2	16,488	0	828
MUELLER WTR PRODS INC	COM SER A	624758108	90	11,714	SH		DFND	2	7,204	0	4,510
MULTI COLOR CORP	COM	625383104	655	8,565	SH		DFND	2	8,482	0	83
MUTUALFIRST FINL INC	COM	62845B104	207	8,835	SH		DFND	2	7,385	0	1,450
MYLAN N V	SHS EURO	N59465109	1,467	36,428	SH		DFND	2	23,868	0	12,560
NASDAQ INC	COM	631103108	84	1,567	SH		DFND	2	1,567	0	0
NATIONAL CINEMEDIA INC	COM	635309107	17	1,300	SH		DFND	2	1,300	0	0
NATIONAL COMM CORP	COM	63546L102	5	200	SH		DFND	2	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	591	11,823	SH		DFND	2	10,721	0	1,102
NATIONAL GRID PLC	SPON ADR NEW	636274300	5,703	81,901	SH		DFND	2	79,636	0	2,265
NATIONAL HEALTH INVS INC	COM	63633D104	575	9,997	SH		DFND	2	9,947	0	50
NATIONAL INSTRS CORP	COM	636518102	760	27,348	SH		DFND	2	26,963	0	385
NATIONAL OILWELL VARCO INC	COM	637071101	5,521	146,640	SH		DFND	2	134,263	0	12,377
NATIONAL PENN BANCSHARES INC	COM	637138108	101	8,582	SH		DFND	2	8,582	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	573	15,795	SH		DFND	2	11,155	0	4,640
NATIONSTAR MTG HLDGS INC	COM	63861C109	390	28,150	SH		DFND	2	28,150	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,360	34,471	SH		DFND	2	33,953	0	518
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,080	80,880	SH		DFND	2	60,565	0	20,315
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	140	39,691	SH		DFND	2	35,691	0	4,000
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	144	58,032	SH		DFND	2	45,532	0	12,500
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	63	8,699	SH		DFND	2	8,199	0	500
NCR CORP NEW	COM	62886E108	3,072	135,046	SH		DFND	2	131,696	0	3,350
NEENAH PAPER INC	COM	640079109	338	5,799	SH		DFND	2	5,799	0	0
NEOGEN CORP	COM	640491106	582	12,939	SH		DFND	2	12,754	0	185
NETAPP INC	COM	64110D104	220	7,428	SH		DFND	2	7,428	0	0
NETFLIX INC	COM	64110L106	3,547	34,353	SH		DFND	2	28,186	0	6,167
NETSCOUT SYS INC	COM	64115T104	233	6,599	SH		DFND	2	4,099	0	2,500
NETSUITE INC	COM	64118Q107	512	6,102	SH		DFND	2	6,102	0	0
NEW GOLD INC CDA	COM	644535106	560	246,712	SH		DFND	2	246,712	0	0
NEW JERSEY RES	COM	646025106	252	8,390	SH		DFND	2	7,715	0	675
NEW MTN FIN CORP	COM	647551100	528	38,845	SH		DFND	2	36,845	0	2,000
NEW RELIC INC	COM	64829B100	8	210	SH		DFND	2	0	0	210
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,300	99,258	SH		DFND	2	94,616	0	4,642
NEW YORK CMNTY BANCORP INC	COM	649445103	4,010	222,029	SH		DFND	2	191,985	0	30,044
NEWELL RUBBERMAID INC	COM	651229106	318	8,011	SH		DFND	2	7,782	0	229
NEWLINK GENETICS CORP	COM	651511107	563	15,700	SH		DFND	2	10,100	0	5,600
NEWMARKET CORP	COM	651587107	5,520	15,462	SH		DFND	2	14,729	0	733
NEWMONT MINING CORP	COM	651639106	1,518	94,459	SH		DFND	2	87,368	0	7,091
NEXTERA ENERGY INC	COM	65339F101	24,930	255,562	SH		DFND	2	230,248	0	25,314
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	465	23,263	SH		DFND	2	23,179	0	84
NIC INC	COM	62914B100	395	22,324	SH		DFND	2	22,075	0	249
NIDEC CORP	SPONSORED ADR	654090109	7	376	SH		DFND	2	20	0	356
NIELSEN HLDGS PLC	SHS EUR	G6518L108	263	5,925	SH		DFND	2	5,925	0	0
NIKE INC	CL B	654106103	13,161	107,023	SH		DFND	2	87,423	0	19,600
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	536	15,174	SH		DFND	2	14,693	0	481
NISOURCE INC	COM	65473P105	2,510	135,322	SH		DFND	2	92,161	0	43,161
NOBLE CORP PLC	SHS USD	G65431101	106	9,714	SH		DFND	2	9,714	0	0
NOBLE ENERGY INC	COM	655044105	181	5,988	SH		DFND	2	4,307	0	1,681
NOKIA CORP	SPONSORED ADR	654902204	356	52,443	SH		DFND	2	50,196	0	2,247
NOMURA HLDGS INC	SPONSORED ADR	65535H208	5	898	SH		DFND	2	898	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,878	320,939	SH		DFND	2	313,850	0	7,089
NORDSON CORP	COM	655663102	935	14,859	SH		DFND	2	14,787	0	72
NORDSTROM INC	COM	655664100	1,105	15,406	SH		DFND	2	11,011	0	4,395
NORFOLK SOUTHERN CORP	COM	655844108	11,371	148,840	SH		DFND	2	139,957	0	8,883
NORTHERN TR CORP	COM	665859104	1,440	21,128	SH		DFND	2	21,080	0	48
NORTHRIM BANCORP INC	COM	666762109	263	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	1,946	11,728	SH		DFND	2	9,359	0	2,369
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	1,936	156,748	SH		DFND	2	155,545	0	1,203
NORTHWEST BANCSHARES INC MD	COM	667340103	429	33,026	SH		DFND	2	33,026	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	401	6,996	SH		DFND	2	6,996	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	7,985	86,870	SH		DFND	2	79,822	0	7,048
NOVO-NORDISK A S	ADR	670100205	5,623	103,673	SH		DFND	2	102,620	0	1,053
NOW INC	COM	67011P100	229	15,486	SH		DFND	2	14,024	0	1,462
NQ MOBILE INC	ADR REPSTG CL A	64118U108	34	10,170	SH		DFND	2	10,170	0	0
NRG ENERGY INC	COM NEW	629377508	794	53,444	SH		DFND	2	12,325	0	41,119
NRG YIELD INC	CL A NEW	62942X306	179	16,037	SH		DFND	2	16,037	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	19	1,129	SH		DFND	2	1,129	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	279	17,056	SH		DFND	2	17,056	0	0
NUCOR CORP	COM	670346105	2,872	76,497	SH		DFND	2	67,454	0	9,043
NUSTAR ENERGY LP	UNIT COM	67058H102	1,339	29,871	SH		DFND	2	12,936	0	16,935
NUVASIVE INC	COM	670704105	658	13,645	SH		DFND	2	13,498	0	147
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	156	12,002	SH		DFND	2	10,066	0	1,936
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	351	23,466	SH		DFND	2	22,466	0	1,000
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	138	9,423	SH		DFND	2	9,423	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,674	209,802	SH		DFND	2	196,396	0	13,406
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	149	10,979	SH		DFND	2	8,979	0	2,000
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	252	20,079	SH		DFND	2	19,579	0	500
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	195	14,700	SH		DFND	2	14,700	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,184	155,032	SH		DFND	2	154,118	0	914
NUVEEN MUN VALUE FD INC	COM	670928100	3,047	310,648	SH		DFND	2	305,415	0	5,233
NUVEEN PA INVT QUALITY MUN F	COM	670972108	153	11,696	SH		DFND	2	11,184	0	512
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,242	87,563	SH		DFND	2	86,974	0	589
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	923	102,650	SH		DFND	2	94,850	0	7,800
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,766	131,774	SH		DFND	2	129,886	0	1,888
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	268	20,524	SH		DFND	2	17,474	0	3,050
NUVEEN QUALITY INCOME MUN FD	COM	670977107	220	16,338	SH		DFND	2	16,338	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,773	146,646	SH		DFND	2	127,372	0	19,274
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	141	10,417	SH		DFND	2	10,417	0	0
NVIDIA CORP	COM	67066G104	535	21,693	SH		DFND	2	20,343	0	1,350
NVR INC	COM	62944T105	915	600	SH		DFND	2	562	0	38
NXP SEMICONDUCTORS N V	COM	N6596X109	3,920	45,016	SH		DFND	2	42,305	0	2,711
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,098	8,391	SH		DFND	2	5,723	0	2,668
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	255	5,149	SH		DFND	2	4,083	0	1,066
OCCIDENTAL PETE CORP DEL	COM	674599105	12,084	182,681	SH		DFND	2	170,960	0	11,721
OCEANEERING INTL INC	COM	675232102	725	18,447	SH		DFND	2	18,447	0	0
OCEANFIRST FINL CORP	COM	675234108	597	34,692	SH		DFND	2	34,692	0	0
OCERA THERAPEUTICS INC	COM	67552A108	111	35,040	SH		DFND	2	35,040	0	0
OCWEN FINL CORP	COM NEW	675746309	300	44,753	SH		DFND	2	44,753	0	0
OGE ENERGY CORP	COM	670837103	2,475	90,462	SH		DFND	2	84,614	0	5,848
OLD DOMINION FGHT LINES INC	COM	679580100	5,247	86,012	SH		DFND	2	78,337	0	7,675
OLD REP INTL CORP	COM	680223104	451	28,849	SH		DFND	2	27,639	0	1,210
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	53	53,130	PRN		DFND	2	53,130	0	0
OLIN CORP	COM PAR $1	680665205	2,517	149,744	SH		DFND	2	140,674	0	9,070
OMEGA HEALTHCARE INVS INC	COM	681936100	34,097	970,034	SH		DFND	2	935,292	0	34,742
OMEROS CORP	COM	682143102	3,410	311,174	SH		DFND	2	310,180	0	994
OMNICOM GROUP INC	COM	681919106	1,870	28,369	SH		DFND	2	28,162	0	207
ON ASSIGNMENT INC	COM	682159108	2,198	59,556	SH		DFND	2	59,402	0	154
ON SEMICONDUCTOR CORP	COM	682189105	181	19,221	SH		DFND	2	19,221	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	11	24,500	SH		DFND	2	1,000	0	23,500
ONE GAS INC	COM	68235P108	2,515	55,491	SH		DFND	2	51,086	0	4,405
ONEOK INC NEW	COM	682680103	3,853	119,669	SH		DFND	2	88,874	0	30,795
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,716	58,633	SH		DFND	2	25,803	0	32,830
OPEN TEXT CORP	COM	683715106	3,426	76,569	SH		DFND	2	73,718	0	2,851
OPHTHOTECH CORP	COM	683745103	335	8,266	SH		DFND	2	7,106	0	1,160
OPKO HEALTH INC	COM	68375N103	117	13,921	SH		DFND	2	8,921	0	5,000
ORACLE CORP	COM	68389X105	21,765	602,574	SH		DFND	2	534,311	0	68,263
ORANGE	SPONSORED ADR	684060106	915	60,518	SH		DFND	2	58,846	0	1,672
ORASURE TECHNOLOGIES INC	COM	68554V108	46	10,250	SH		DFND	2	10,250	0	0
ORBITAL ATK INC	COM	68557N103	5,489	76,378	SH		DFND	2	70,716	0	5,662
ORBOTECH LTD	ORD	M75253100	367	23,771	SH		DFND	2	23,529	0	242
ORTHOFIX INTL N V	COM	N6748L102	254	7,525	SH		DFND	2	7,525	0	0
OSHKOSH CORP	COM	688239201	25	684	SH		DFND	2	684	0	0
OTTER TAIL CORP	COM	689648103	502	19,251	SH		DFND	2	18,830	0	421
OUTFRONT MEDIA INC	COM	69007J106	380	18,280	SH		DFND	2	2,451	0	15,829
OWENS & MINOR INC NEW	COM	690732102	374	11,698	SH		DFND	2	11,698	0	0
OWENS CORNING NEW	COM	690742101	132	3,146	SH		DFND	2	2,858	0	288
OWENS ILL INC	COM NEW	690768403	1,216	58,699	SH		DFND	2	43,438	0	15,261
PACCAR INC	COM	693718108	4,021	77,072	SH		DFND	2	74,334	0	2,738
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	22	10,600	SH		DFND	2	10,000	0	600
PACIFIC CONTINENTAL CORP	COM	69412V108	9	687	SH		DFND	2	687	0	0
PACKAGING CORP AMER	COM	695156109	770	12,801	SH		DFND	2	12,150	0	651
PACWEST BANCORP DEL	COM	695263103	174	4,060	SH		DFND	2	4,060	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,450	14,246	SH		DFND	2	13,182	0	1,064
PAN AMERICAN SILVER CORP	COM	697900108	429	67,591	SH		DFND	2	65,100	0	2,491
PANDORA MEDIA INC	COM	698354107	459	21,525	SH		DFND	2	16,146	0	5,379
PANERA BREAD CO	CL A	69840W108	408	2,109	SH		DFND	2	1,400	0	709
PARK NATL CORP	COM	700658107	98	1,084	SH		DFND	2	1,084	0	0
PARKER HANNIFIN CORP	COM	701094104	1,899	19,512	SH		DFND	2	17,742	0	1,770
PARTNERRE LTD	COM	G6852T105	19	140	SH		DFND	2	140	0	0
PATRICK INDS INC	COM	703343103	540	13,686	SH		DFND	2	13,532	0	154
PATTERSON COMPANIES INC	COM	703395103	1,336	30,883	SH		DFND	2	30,543	0	340
PAYCHEX INC	COM	704326107	3,977	83,506	SH		DFND	2	83,357	0	149
PAYPAL HLDGS INC	COM	70450Y103	10,064	324,215	SH		DFND	2	298,307	0	25,908
PBF ENERGY INC	CL A	69318G106	929	32,912	SH		DFND	2	31,937	0	975
PDC ENERGY INC	COM	69327R101	957	18,053	SH		DFND	2	15,213	0	2,840
PEABODY ENERGY CORP	COM	704549104	774	561,166	SH		DFND	2	555,931	0	5,235
PEAK RESORTS INC	COM	70469L100	42	6,100	SH		DFND	2	1,100	0	5,000
PEARSON PLC	SPONSORED ADR	705015105	417	24,321	SH		DFND	2	24,321	0	0
PEMBINA PIPELINE CORP	COM	706327103	420	17,485	SH		DFND	2	15,816	0	1,669
PENGROWTH ENERGY CORP	COM	70706P104	23	27,100	SH		DFND	2	27,100	0	0
PENN NATL GAMING INC	COM	707569109	852	50,759	SH		DFND	2	5,629	0	45,130
PENNANTPARK FLOATING RATE CA	COM	70806A106	994	83,243	SH		DFND	2	73,324	0	9,919
PENNANTPARK INVT CORP	COM	708062104	125	19,282	SH		DFND	2	16,382	0	2,900
PENNYMAC MTG INVT TR	COM	70931T103	283	18,267	SH		DFND	2	13,309	0	4,958
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,214	66,358	SH		DFND	2	63,160	0	3,198
PENTAIR PLC	SHS	G7S00T104	3,068	60,119	SH		DFND	2	55,152	0	4,967
PEOPLES UNITED FINANCIAL INC	COM	712704105	840	53,408	SH		DFND	2	51,005	0	2,403
PEPCO HOLDINGS INC	COM	713291102	604	24,957	SH		DFND	2	24,557	0	400
PEPSICO INC	COM	713448108	51,398	545,052	SH		DFND	2	473,096	0	71,956
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	56	54,922	SH		DFND	2	38,859	0	16,063
PERFICIENT INC	COM	71375U101	396	25,669	SH		DFND	2	25,423	0	246
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	220	35,952	SH		DFND	2	33,713	0	2,239
PERRIGO CO PLC	SHS	G97822103	2,592	16,484	SH		DFND	2	16,196	0	288
PETROCHINA CO LTD	SPONSORED ADR	71646E100	265	3,807	SH		DFND	2	3,788	0	19
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	75	17,253	SH		DFND	2	16,972	0	281
PFIZER INC	COM	717081103	91,980	2,928,366	SH		DFND	2	2,754,344	0	174,022
PG&E CORP	COM	69331C108	511	9,676	SH		DFND	2	8,635	0	1,041
PHILIP MORRIS INTL INC	COM	718172109	60,220	759,113	SH		DFND	2	695,861	0	63,252
PHILLIPS 66	COM	718546104	6,436	83,752	SH		DFND	2	76,000	0	7,752
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	4	78	SH		DFND	2	78	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	11	330	SH		DFND	2	250	0	80
PIEDMONT NAT GAS INC	COM	720186105	867	21,634	SH		DFND	2	21,634	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	29	1,405	SH		DFND	2	1,405	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	154	11,570	SH		DFND	2	6,970	0	4,600
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	2,184	119,552	SH		DFND	2	110,059	0	9,493
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,993	31,630	SH		DFND	2	31,340	0	290
PIMCO ETF TR	25YR+ ZERO U S	72201R882	455	4,020	SH		DFND	2	4,000	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,141	21,249	SH		DFND	2	19,549	0	1,700
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,065	38,785	SH		DFND	2	38,574	0	211
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,198	11,360	SH		DFND	2	11,207	0	153
PIMCO INCOME STRATEGY FUND I	COM	72201J104	109	12,371	SH		DFND	2	6,571	0	5,800
PIMCO MUN INCOME FD II	COM	72200W106	887	73,782	SH		DFND	2	73,295	0	487
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	122	14,256	SH		DFND	2	14,256	0	0
PINNACLE FOODS INC DEL	COM	72348P104	931	22,229	SH		DFND	2	20,929	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	1,368	21,327	SH		DFND	2	21,011	0	316
PIONEER NAT RES CO	COM	723787107	1,591	13,079	SH		DFND	2	12,375	0	704
PITNEY BOWES INC	COM	724479100	77	3,890	SH		DFND	2	3,890	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,062	100,783	SH		DFND	2	78,473	0	22,310
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	246	14,037	SH		DFND	2	13,897	0	140
PLUM CREEK TIMBER CO INC	COM	729251108	3,417	86,478	SH		DFND	2	83,390	0	3,088
PNC FINL SVCS GROUP INC	COM	693475105	6,453	72,339	SH		DFND	2	69,142	0	3,197
PNM RES INC	COM	69349H107	390	13,906	SH		DFND	2	11,853	0	2,053
POLARIS INDS INC	COM	731068102	1,513	12,624	SH		DFND	2	12,036	0	588
POLYCOM INC	COM	73172K104	2	200	SH		DFND	2	200	0	0
POLYONE CORP	COM	73179P106	3,548	120,911	SH		DFND	2	118,023	0	2,888
POOL CORPORATION	COM	73278L105	664	9,178	SH		DFND	2	8,663	0	515
POPULAR INC	COM NEW	733174700	2,294	75,881	SH		DFND	2	75,881	0	0
POSCO	SPONSORED ADR	693483109	283	8,080	SH		DFND	2	8,048	0	32
POST HLDGS INC	COM	737446104	574	9,716	SH		DFND	2	9,644	0	72
POST PPTYS INC	COM	737464107	307	5,265	SH		DFND	2	5,254	0	11
POTASH CORP SASK INC	COM	73755L107	7,274	353,958	SH		DFND	2	204,025	0	149,933
POWER INTEGRATIONS INC	COM	739276103	341	8,084	SH		DFND	2	8,005	0	79
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	258	17,051	SH		DFND	2	16,332	0	719
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	107	3,656	SH		DFND	2	3,656	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	281	13,384	SH		DFND	2	13,384	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	650	22,941	SH		DFND	2	22,941	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	447	10,987	SH		DFND	2	10,587	0	400
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,170	37,172	SH		DFND	2	37,172	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,147	17,629	SH		DFND	2	17,299	0	330
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	406	8,366	SH		DFND	2	8,016	0	350
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	9,025	250,963	SH		DFND	2	244,023	0	6,940
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	481	14,858	SH		DFND	2	12,092	0	2,766
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	812	24,706	SH		DFND	2	23,115	0	1,591
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	13	492	SH		DFND	2	400	0	92
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,812	39,949	SH		DFND	2	37,022	0	2,927
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,594	29,588	SH		DFND	2	26,751	0	2,837
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,118	226,935	SH		DFND	2	218,226	0	8,709
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,906	41,699	SH		DFND	2	40,485	0	1,214
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	207	9,000	SH		DFND	2	8,700	0	300
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	849	23,820	SH		DFND	2	22,285	0	1,535
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	795	33,221	SH		DFND	2	31,131	0	2,090
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,476	37,312	SH		DFND	2	36,412	0	900
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,816	41,474	SH		DFND	2	35,559	0	5,915
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	250	8,943	SH		DFND	2	8,943	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	187	10,252	SH		DFND	2	10,252	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	2,666	49,154	SH		DFND	2	45,948	0	3,206
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	1,717	41,320	SH		DFND	2	38,253	0	3,067
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	220	15,245	SH		DFND	2	13,645	0	1,600
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	743	30,251	SH		DFND	2	28,240	0	2,011
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	257	11,661	SH		DFND	2	11,204	0	457
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	398	10,315	SH		DFND	2	10,315	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	233	11,341	SH		DFND	2	11,341	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	4	1,000	SH		DFND	2	1,000	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	298	14,185	SH		DFND	2	13,085	0	1,100
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,025	45,636	SH		DFND	2	45,421	0	215
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	560	36,444	SH		DFND	2	30,764	0	5,680
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	3,187	85,592	SH		DFND	2	82,572	0	3,020
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	3,820	149,012	SH		DFND	2	144,502	0	4,510
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	696	31,704	SH		DFND	2	25,194	0	6,510
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	411	13,827	SH		DFND	2	13,662	0	165
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,762	163,292	SH		DFND	2	160,490	0	2,802
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	914	62,710	SH		DFND	2	57,847	0	4,863
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,436	137,349	SH		DFND	2	109,190	0	28,159
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	310	11,289	SH		DFND	2	11,289	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	14,584	143,315	SH		DFND	2	134,783	0	8,532
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	340	9,296	SH		DFND	2	8,892	0	404
PPG INDS INC	COM	693506107	2,672	30,466	SH		DFND	2	30,197	0	269
PPL CORP	COM	69351T106	6,961	211,640	SH		DFND	2	172,080	0	39,560
PRA GROUP INC	COM	69354N106	842	15,910	SH		DFND	2	13,433	0	2,477
PRAXAIR INC	COM	74005P104	10,926	107,267	SH		DFND	2	98,108	0	9,159
PRECISION CASTPARTS CORP	COM	740189105	703	3,060	SH		DFND	2	2,999	0	61
PRICE T ROWE GROUP INC	COM	74144T108	13,906	200,092	SH		DFND	2	177,153	0	22,939
PRICELINE GRP INC	COM NEW	741503403	6,387	5,164	SH		DFND	2	5,026	0	138
PRICESMART INC	COM	741511109	3,759	48,599	SH		DFND	2	45,970	0	2,629
PRIMERICA INC	COM	74164M108	1,910	42,378	SH		DFND	2	40,898	0	1,480
PRINCIPAL FINL GROUP INC	COM	74251V102	864	18,246	SH		DFND	2	17,662	0	584
PRIVATEBANCORP INC	COM	742962103	452	11,803	SH		DFND	2	11,711	0	92
PROASSURANCE CORP	COM	74267C106	269	5,483	SH		DFND	2	5,483	0	0
PROCTER & GAMBLE CO	COM	742718109	71,460	993,324	SH		DFND	2	931,240	0	62,084
PROGRESSIVE CORP OHIO	COM	743315103	379	12,356	SH		DFND	2	12,126	0	230
PROOFPOINT INC	COM	743424103	625	10,365	SH		DFND	2	10,191	0	174
PROSHARES TR	PSHS LC COR PLUS	74347R248	428	9,266	SH		DFND	2	8,453	0	813
PROSHARES TR	PSHS SH MSCI EMR	74347R396	320	10,712	SH		DFND	2	10,459	0	253
PROSHARES TR	PSHS SHRT S&P500	74347R503	726	32,233	SH		DFND	2	30,136	0	2,097
PROSHARES TR	PSHS ULSHT SP500	74347B300	466	20,000	SH		DFND	2	20,000	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	287	6,162	SH		DFND	2	5,664	0	498
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,764	35,807	SH		DFND	2	35,807	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	829	116,329	SH		DFND	2	112,329	0	4,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	77	76,500	PRN		DFND	2	76,500	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	15	14,981	PRN		DFND	2	14,981	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	51	50,750	PRN		DFND	2	0	0	50,750
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	86	85,800	PRN		DFND	2	37,050	0	48,750
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	82	81,600	PRN		DFND	2	9,600	0	72,000
PROSPERITY BANCSHARES INC	COM	743606105	486	9,887	SH		DFND	2	9,260	0	627
PROTO LABS INC	COM	743713109	1,084	16,185	SH		DFND	2	15,969	0	216
PROVIDENT FINL HLDGS INC	COM	743868101	205	12,220	SH		DFND	2	10,720	0	1,500
PRUDENTIAL FINL INC	COM	744320102	3,542	46,471	SH		DFND	2	43,934	0	2,537
PRUDENTIAL PLC	ADR	74435K204	1,591	37,748	SH		DFND	2	36,868	0	880
PTC INC	COM	69370C100	20	618	SH		DFND	2	8	0	610
PUBLIC STORAGE	COM	74460D109	1,003	4,738	SH		DFND	2	4,597	0	141
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,608	38,139	SH		DFND	2	29,409	0	8,730
PULASKI FINL CORP	COM	745548107	190	13,998	SH		DFND	2	10,548	0	3,450
PULTE GROUP INC	COM	745867101	604	31,997	SH		DFND	2	31,497	0	500
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	476	39,820	SH		DFND	2	38,834	0	986
PVH CORP	COM	693656100	192	1,885	SH		DFND	2	1,548	0	337
QCR HOLDINGS INC	COM	74727A104	2	100	SH		DFND	2	100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	418	8,734	SH		DFND	2	7,109	0	1,625
QLOGIC CORP	COM	747277101	31	2,979	SH		DFND	2	2,979	0	0
QORVO INC	COM	74736K101	452	10,024	SH		DFND	2	9,923	0	101
QTS RLTY TR INC	COM CL A	74736A103	642	14,705	SH		DFND	2	7,450	0	7,255
QUAKER CHEM CORP	COM	747316107	318	4,132	SH		DFND	2	4,043	0	89
QUALCOMM INC	COM	747525103	57,678	1,073,485	SH		DFND	2	1,002,016	0	71,469
QUANTA SVCS INC	COM	74762E102	1,941	80,155	SH		DFND	2	53,326	0	26,829
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	188	170,832	SH		DFND	2	104,532	0	66,300
QUEST DIAGNOSTICS INC	COM	74834L100	2,414	39,264	SH		DFND	2	38,576	0	688
QUESTAR CORP	COM	748356102	1,228	63,261	SH		DFND	2	60,022	0	3,239
RACKSPACE HOSTING INC	COM	750086100	249	10,085	SH		DFND	2	2,937	0	7,148
RAIT FINANCIAL TRUST	COM NEW	749227609	639	128,915	SH		DFND	2	92,649	0	36,266
RALPH LAUREN CORP	CL A	751212101	6,394	54,112	SH		DFND	2	48,372	0	5,740
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	397	26,418	SH		DFND	2	12,668	0	13,750
RANGE RES CORP	COM	75281A109	1,121	34,888	SH		DFND	2	26,191	0	8,697
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,687	33,990	SH		DFND	2	32,945	0	1,045
RAYONIER ADVANCED MATLS INC	COM	75508B104	42	6,845	SH		DFND	2	6,345	0	500
RAYONIER INC	COM	754907103	465	21,084	SH		DFND	2	15,709	0	5,375
RAYTHEON CO	COM NEW	755111507	17,396	159,217	SH		DFND	2	116,018	0	43,199
RBC BEARINGS INC	COM	75524B104	1,724	28,867	SH		DFND	2	28,166	0	701
RE MAX HLDGS INC	CL A	75524W108	159	4,427	SH		DFND	2	4,366	0	61
READING INTERNATIONAL INC	CL A	755408101	161	12,700	SH		DFND	2	12,700	0	0
REALTY INCOME CORP	COM	756109104	4,988	105,244	SH		DFND	2	103,008	0	2,236
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	508	18,070	SH		DFND	2	18,070	0	0
RED HAT INC	COM	756577102	5,587	77,732	SH		DFND	2	71,680	0	6,052
REGAL ENTMT GROUP	CL A	758766109	510	27,302	SH		DFND	2	25,034	0	2,268
REGENERON PHARMACEUTICALS	COM	75886F107	1,389	2,987	SH		DFND	2	2,853	0	134
REGIONS FINL CORP NEW	COM	7591EP100	354	39,308	SH		DFND	2	36,308	0	3,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,979	54,957	SH		DFND	2	52,265	0	2,692
RELIANCE STEEL & ALUMINUM CO	COM	759509102	669	12,382	SH		DFND	2	12,377	0	5
RELX PLC	SPONSORED ADR	759530108	1,050	60,377	SH		DFND	2	59,440	0	937
RENTRAK CORP	COM	760174102	306	5,667	SH		DFND	2	5,667	0	0
REPUBLIC SVCS INC	COM	760759100	1,332	32,325	SH		DFND	2	26,225	0	6,100
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	23	22,875	PRN		DFND	2	22,875	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	321	3,441	SH		DFND	2	3,282	0	159
REYNOLDS AMERICAN INC	COM	761713106	16,643	375,954	SH		DFND	2	358,912	0	17,042
RIO TINTO PLC	SPONSORED ADR	767204100	1,508	44,602	SH		DFND	2	40,987	0	3,615
RITCHIE BROS AUCTIONEERS	COM	767744105	753	29,101	SH		DFND	2	28,542	0	559
RITE AID CORP	COM	767754104	270	44,443	SH		DFND	2	34,443	0	10,000
RLI CORP	COM	749607107	1,362	25,450	SH		DFND	2	24,396	0	1,054
ROBERT HALF INTL INC	COM	770323103	699	13,670	SH		DFND	2	13,539	0	131
ROCKWELL AUTOMATION INC	COM	773903109	1,253	12,347	SH		DFND	2	8,899	0	3,448
ROCKWELL COLLINS INC	COM	774341101	1,307	15,971	SH		DFND	2	12,410	0	3,561
ROCKWELL MED INC	COM	774374102	1,109	143,862	SH		DFND	2	120,927	0	22,935
ROGERS COMMUNICATIONS INC	CL B	775109200	208	6,038	SH		DFND	2	5,744	0	294
ROLLINS INC	COM	775711104	790	29,388	SH		DFND	2	28,938	0	450
ROPER TECHNOLOGIES INC	COM	776696106	1,242	7,928	SH		DFND	2	4,765	0	3,163
ROSS STORES INC	COM	778296103	2,381	49,120	SH		DFND	2	48,850	0	270
CABOT CORP	COM	127055101	201	6,389	SH		DFND	3	6,389	0	0
CAMECO CORP	COM	13321L108	218	17,989	SH		DFND	3	17,989	0	0
CAMPBELL SOUP CO	COM	134429109	388	7,674	SH		DFND	3	7,674	0	0
CARDINAL HEALTH INC	COM	14149Y108	656	8,548	SH		DFND	3	8,548	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,229	24,732	SH		DFND	3	24,732	0	0
CATERPILLAR INC DEL	COM	149123101	2,035	31,144	SH		DFND	3	31,144	0	0
CENTERPOINT ENERGY INC	COM	15189T107	693	38,421	SH		DFND	3	38,421	0	0
CENTURYLINK INC	COM	156700106	882	35,127	SH		DFND	3	35,127	0	0
CISCO SYS INC	COM	17275R102	2,408	91,769	SH		DFND	3	91,769	0	0
COACH INC	COM	189754104	468	16,186	SH		DFND	3	16,186	0	0
COCA COLA CO	COM	191216100	2,750	68,569	SH		DFND	3	68,569	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	277	4,427	SH		DFND	3	4,427	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,043	47,965	SH		DFND	3	47,965	0	0
COMCAST CORP NEW	CL A SPL	20030N200	596	10,416	SH		DFND	3	10,416	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,642	39,522	SH		DFND	3	39,522	0	0
CONVERGYS CORP	COM	212485106	404	17,524	SH		DFND	3	17,524	0	0
COOPER COS INC	COM NEW	216648402	1,704	11,451	SH		DFND	3	11,451	0	0
COSTCO WHSL CORP NEW	COM	22160K105	546	3,777	SH		DFND	3	3,777	0	0
CRANE CO	COM	224399105	290	6,243	SH		DFND	3	6,243	0	0
DANAHER CORP DEL	COM	235851102	2,432	28,549	SH		DFND	3	28,549	0	0
DARDEN RESTAURANTS INC	COM	237194105	928	13,540	SH		DFND	3	13,540	0	0
VALSPAR CORP	COM	920355104	327	4,560	SH		DFND	3	4,560	0	0
VARIAN MED SYS INC	COM	92220P105	607	8,228	SH		DFND	3	8,228	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,571	105,063	SH		DFND	3	105,063	0	0
VERINT SYS INC	COM	92343X100	300	6,964	SH		DFND	3	6,964	0	0
WPP PLC NEW	ADR	92937A102	1,623	15,610	SH		DFND	3	15,610	0	0
WEC ENERGY GROUP INC	COM	92939U106	418	8,016	SH		DFND	3	8,016	0	0
WADDELL & REED FINL INC	CL A	930059100	289	8,315	SH		DFND	3	8,315	0	0
WAL-MART STORES INC	COM	931142103	2,086	32,177	SH		DFND	3	32,177	0	0
WELLS FARGO & CO NEW	COM	949746101	2,231	43,450	SH		DFND	3	43,450	0	0
WELLTOWER INC	COM	95040Q104	2,579	38,086	SH		DFND	3	38,086	0	0
WHITEWAVE FOODS CO	COM	966244105	267	6,652	SH		DFND	3	6,652	0	0
WHOLE FOODS MKT INC	COM	966837106	346	10,940	SH		DFND	3	10,940	0	0
AT&T INC	COM	00206R102	2,960	90,881	SH		DFND	3	90,881	0	0
ABBOTT LABS	COM	002824100	3,722	92,557	SH		DFND	3	92,557	0	0
ADOBE SYS INC	COM	00724F101	1,051	12,786	SH		DFND	3	12,786	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,745	13,682	SH		DFND	3	13,682	0	0
AIRGAS INC	COM	009363102	303	3,394	SH		DFND	3	3,394	0	0
ALLIANT ENERGY CORP	COM	018802108	324	5,541	SH		DFND	3	5,541	0	0
ALLSTATE CORP	COM	020002101	292	5,028	SH		DFND	3	5,028	0	0
ALTRIA GROUP INC	COM	02209S103	274	5,053	SH		DFND	3	5,053	0	0
AMERICAN EXPRESS CO	COM	025816109	1,676	22,617	SH		DFND	3	22,617	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	283	5,143	SH		DFND	3	5,143	0	0
AMGEN INC	COM	031162100	2,165	15,658	SH		DFND	3	15,658	0	0
ANALOG DEVICES INC	COM	032654105	2,439	43,242	SH		DFND	3	43,242	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,025	19,055	SH		DFND	3	19,055	0	0
APPLE INC	COM	037833100	3,587	32,524	SH		DFND	3	32,524	0	0
ASHLAND INC NEW	COM	044209104	333	3,313	SH		DFND	3	3,313	0	0
WOODWARD INC	COM	980745103	305	7,498	SH		DFND	3	7,498	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	213	2,963	SH		DFND	3	2,963	0	0
XEROX CORP	COM	984121103	1,361	139,896	SH		DFND	3	139,896	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	286	4,966	SH		DFND	3	4,966	0	0
AON PLC	SHS CL A	G0408V102	2,563	28,931	SH		DFND	3	28,931	0	0
ASSURED GUARANTY LTD	COM	G0585R106	237	9,511	SH		DFND	3	9,511	0	0
ENDO INTL PLC	SHS	G30401106	350	5,054	SH		DFND	3	5,054	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,371	168,407	SH		DFND	3	168,407	0	0
GASLOG LTD	SHS	G37585109	338	35,200	SH		DFND	3	35,200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	367	2,767	SH		DFND	3	2,767	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	284	18,697	SH		DFND	3	18,697	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,230	49,777	SH		DFND	3	49,777	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	324	19,993	SH		DFND	3	19,993	0	0
XL GROUP PLC	SHS	G98290102	1,276	35,151	SH		DFND	3	35,151	0	0
ACE LTD	SHS	H0023R105	2,498	24,163	SH		DFND	3	24,163	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,320	38,754	SH		DFND	3	38,754	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	262	3,303	SH		DFND	3	3,303	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	233	2,801	SH		DFND	3	2,801	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,034	112,783	SH		DFND	3	112,783	0	0
BANK MONTREAL QUE	COM	063671101	2,458	45,067	SH		DFND	3	45,067	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,175	16,684	SH		DFND	3	16,684	0	0
BLACKROCK INC	COM	09247X101	2,040	6,859	SH		DFND	3	6,859	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	145	10,431	SH		DFND	3	10,431	0	0
BOEING CO	COM	097023105	2,807	21,442	SH		DFND	3	21,442	0	0
BROOKDALE SR LIVING INC	COM	112463104	365	15,932	SH		DFND	3	15,932	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,330	74,124	SH		DFND	3	74,124	0	0
BRUNSWICK CORP	COM	117043109	491	10,264	SH		DFND	3	10,264	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,752	29,567	SH		DFND	3	29,567	0	0
CBS CORP NEW	CL B	124857202	480	12,031	SH		DFND	3	12,031	0	0
CSX CORP	COM	126408103	1,471	54,711	SH		DFND	3	54,711	0	0
CVS HEALTH CORP	COM	126650100	277	2,881	SH		DFND	3	2,881	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	302	6,743	SH		DFND	3	6,743	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,768	16,407	SH		DFND	3	16,407	0	0
DIGITAL RLTY TR INC	COM	253868103	2,501	38,302	SH		DFND	3	38,302	0	0
DISNEY WALT CO	COM DISNEY	254687106	292	2,864	SH		DFND	3	2,864	0	0
DISCOVER FINL SVCS	COM	254709108	884	17,004	SH		DFND	3	17,004	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,510	58,022	SH		DFND	3	58,022	0	0
DOVER CORP	COM	260003108	214	3,753	SH		DFND	3	3,753	0	0
DOW CHEM CO	COM	260543103	2,319	54,706	SH		DFND	3	54,706	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	645	13,397	SH		DFND	3	13,397	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	260	3,623	SH		DFND	3	3,623	0	0
EASTMAN CHEM CO	COM	277432100	236	3,660	SH		DFND	3	3,660	0	0
EATON VANCE MUN BD FD	COM	27827X101	151	12,079	SH		DFND	3	12,079	0	0
EBAY INC	COM	278642103	1,067	43,672	SH		DFND	3	43,672	0	0
EDISON INTL	COM	281020107	288	4,580	SH		DFND	3	4,580	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,810	44,077	SH		DFND	3	44,077	0	0
EQUIFAX INC	COM	294429105	1,578	16,247	SH		DFND	3	16,247	0	0
EVERSOURCE ENERGY	COM	30040W108	302	5,981	SH		DFND	3	5,981	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,333	28,334	SH		DFND	3	28,334	0	0
FLIR SYS INC	COM	302445101	645	23,058	SH		DFND	3	23,058	0	0
FACEBOOK INC	CL A	30303M102	2,226	24,761	SH		DFND	3	24,761	0	0
FIFTH THIRD BANCORP	COM	316773100	221	11,736	SH		DFND	3	11,736	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,778	28,328	SH		DFND	3	28,328	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,361	174,014	SH		DFND	3	174,014	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	239	5,791	SH		DFND	3	5,791	0	0
GENTEX CORP	COM	371901109	334	21,592	SH		DFND	3	21,592	0	0
GENUINE PARTS CO	COM	372460105	723	8,733	SH		DFND	3	8,733	0	0
GILEAD SCIENCES INC	COM	375558103	743	7,576	SH		DFND	3	7,576	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,145	55,804	SH		DFND	3	55,804	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	265	20,755	SH		DFND	3	20,755	0	0
HARRIS CORP DEL	COM	413875105	3,997	54,643	SH		DFND	3	54,643	0	0
HEALTHSOUTH CORP	COM NEW	421924309	351	9,162	SH		DFND	3	9,162	0	0
HONEYWELL INTL INC	COM	438516106	236	2,498	SH		DFND	3	2,498	0	0
INTEL CORP	COM	458140100	493	16,385	SH		DFND	3	16,385	0	0
INTUIT	COM	461202103	1,940	21,870	SH		DFND	3	21,870	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	155	12,045	SH		DFND	3	12,045	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	533	43,266	SH		DFND	3	43,266	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	191	31,192	SH		DFND	3	31,192	0	0
IRON MTN INC NEW	COM	46284V101	2,602	83,894	SH		DFND	3	83,894	0	0
JPMORGAN CHASE & CO	COM	46625H100	241	3,967	SH		DFND	3	3,967	0	0
JOHNSON & JOHNSON	COM	478160104	2,667	28,579	SH		DFND	3	28,579	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,576	30,231	SH		DFND	3	30,231	0	0
KIMBERLY CLARK CORP	COM	494368103	2,391	21,932	SH		DFND	3	21,932	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,116	76,466	SH		DFND	3	76,466	0	0
KROGER CO	COM	501044101	363	10,088	SH		DFND	3	10,088	0	0
LANDSTAR SYS INC	COM	515098101	374	5,898	SH		DFND	3	5,898	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,042	50,105	SH		DFND	3	50,105	0	0
LEGGETT & PLATT INC	COM	524660107	1,821	44,149	SH		DFND	3	44,149	0	0
LEGG MASON INC	COM	524901105	386	9,293	SH		DFND	3	9,293	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	208	4,771	SH		DFND	3	4,771	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,204	45,904	SH		DFND	3	45,904	0	0
LIFEPOINT HEALTH INC	COM	53219L109	364	5,144	SH		DFND	3	5,144	0	0
MARATHON PETE CORP	COM	56585A102	246	5,327	SH		DFND	3	5,327	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,327	25,424	SH		DFND	3	25,424	0	0
MASTERCARD INC	CL A	57636Q104	4,950	54,928	SH		DFND	3	54,928	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,370	70,978	SH		DFND	3	70,978	0	0
MCDONALDS CORP	COM	580135101	2,537	25,753	SH		DFND	3	25,753	0	0
MCKESSON CORP	COM	58155Q103	220	1,191	SH		DFND	3	1,191	0	0
MICROSOFT CORP	COM	594918104	2,548	57,578	SH		DFND	3	57,578	0	0
MONSANTO CO NEW	COM	61166W101	1,500	17,577	SH		DFND	3	17,577	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	280	2,076	SH		DFND	3	2,076	0	0
MOSAIC CO NEW	COM	61945C103	596	19,182	SH		DFND	3	19,182	0	0
NEXTERA ENERGY INC	COM	65339F101	615	6,309	SH		DFND	3	6,309	0	0
NIKE INC	CL B	654106103	3,951	32,132	SH		DFND	3	32,132	0	0
NISOURCE INC	COM	65473P105	725	39,104	SH		DFND	3	39,104	0	0
NORTHERN TR CORP	COM	665859104	1,083	15,900	SH		DFND	3	15,900	0	0
OGE ENERGY CORP	COM	670837103	261	9,570	SH		DFND	3	9,570	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	244	24,929	SH		DFND	3	24,929	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	185	13,143	SH		DFND	3	13,143	0	0
OCEANEERING INTL INC	COM	675232102	276	7,027	SH		DFND	3	7,027	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	477	7,832	SH		DFND	3	7,832	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,519	71,683	SH		DFND	3	71,683	0	0
ONEOK INC NEW	COM	682680103	1,553	48,258	SH		DFND	3	48,258	0	0
OPEN TEXT CORP	COM	683715106	396	8,860	SH		DFND	3	8,860	0	0
OWENS & MINOR INC NEW	COM	690732102	342	10,714	SH		DFND	3	10,714	0	0
PG&E CORP	COM	69331C108	407	7,715	SH		DFND	3	7,715	0	0
PNC FINL SVCS GROUP INC	COM	693475105	437	4,903	SH		DFND	3	4,903	0	0
PACCAR INC	COM	693718108	294	5,645	SH		DFND	3	5,645	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,341	43,207	SH		DFND	3	43,207	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	363	7,507	SH		DFND	3	7,507	0	0
PEPSICO INC	COM	713448108	356	3,785	SH		DFND	3	3,785	0	0
PFIZER INC	COM	717081103	6,210	197,715	SH		DFND	3	197,715	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,301	54,226	SH		DFND	3	54,226	0	0
PITNEY BOWES INC	COM	724479100	727	36,643	SH		DFND	3	36,643	0	0
POLYONE CORP	COM	73179P106	464	15,843	SH		DFND	3	15,843	0	0
PRICE T ROWE GROUP INC	COM	74144T108	649	9,348	SH		DFND	3	9,348	0	0
PROCTER & GAMBLE CO	COM	742718109	2,407	33,465	SH		DFND	3	33,465	0	0
PUBLIC STORAGE	COM	74460D109	1,945	9,192	SH		DFND	3	9,192	0	0
QUALCOMM INC	COM	747525103	1,437	26,757	SH		DFND	3	26,757	0	0
QUESTAR CORP	COM	748356102	313	16,127	SH		DFND	3	16,127	0	0
RALPH LAUREN CORP	CL A	751212101	427	3,619	SH		DFND	3	3,619	0	0
RED HAT INC	COM	756577102	1,963	27,322	SH		DFND	3	27,322	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	291	3,219	SH		DFND	3	3,219	0	0
ROCKWELL COLLINS INC	COM	774341101	307	3,760	SH		DFND	3	3,760	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,138	45,118	SH		DFND	3	45,118	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	587	5,609	SH		DFND	3	5,609	0	0
SANDISK CORP	COM	80004C101	598	11,015	SH		DFND	3	11,015	0	0
SCHLUMBERGER LTD	COM	806857108	1,493	21,649	SH		DFND	3	21,649	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	227	4,629	SH		DFND	3	4,629	0	0
SEALED AIR CORP NEW	COM	81211K100	323	6,904	SH		DFND	3	6,904	0	0
SEMPRA ENERGY	COM	816851109	1,284	13,284	SH		DFND	3	13,284	0	0
SERVICE CORP INTL	COM	817565104	267	9,859	SH		DFND	3	9,859	0	0
SOUTHERN CO	COM	842587107	2,480	55,489	SH		DFND	3	55,489	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,482	116,793	SH		DFND	3	116,793	0	0
SPECTRA ENERGY CORP	COM	847560109	1,066	40,599	SH		DFND	3	40,599	0	0
STAPLES INC	COM	855030102	445	38,014	SH		DFND	3	38,014	0	0
STARBUCKS CORP	COM	855244109	295	5,206	SH		DFND	3	5,206	0	0
TARGET CORP	COM	87612E106	5,779	73,474	SH		DFND	3	73,474	0	0
TERADATA CORP DEL	COM	88076W103	379	13,089	SH		DFND	3	13,089	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,197	26,150	SH		DFND	3	26,150	0	0
3M CO	COM	88579Y101	1,497	10,564	SH		DFND	3	10,564	0	0
TIME WARNER INC	COM NEW	887317303	1,128	16,420	SH		DFND	3	16,420	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	906	33,610	SH		DFND	3	33,610	0	0
US BANCORP DEL	COM NEW	902973304	2,203	53,736	SH		DFND	3	53,736	0	0
UNDER ARMOUR INC	CL A	904311107	1,004	10,382	SH		DFND	3	10,382	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,918	47,053	SH		DFND	3	47,053	0	0
UNITED CONTL HLDGS INC	COM	910047109	914	17,241	SH		DFND	3	17,241	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,430	24,626	SH		DFND	3	24,626	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	277	2,393	SH		DFND	3	2,393	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	313	2,508	SH		DFND	3	2,508	0	0
V F CORP	COM	918204108	2,350	34,456	SH		DFND	3	34,456	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3,077	17,250	SH		DFND	3	17,250	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	259	4,323	SH		DFND	3	4,323	0	0
CA INC	COM	12673P105	133	4,872	SH		DFND	4	4,872	0	0
CABOT OIL & GAS CORP	COM	127097103	33	1,500	SH		DFND	4	1,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7	800	SH		DFND	4	0	0	800
CALIFORNIA RES CORP	COM	13057Q107	1	1,696	SH		DFND	4	856	0	840
CALPINE CORP	COM NEW	131347304	482	33,000	SH		DFND	4	33,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	10,158	418,350	SH		DFND	4	418,350	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,472	19,871	SH		DFND	4	9,911	0	9,960
CAMERON INTERNATIONAL CORP	COM	13342B105	4	64	SH		DFND	4	64	0	0
CAMPBELL SOUP CO	COM	134429109	211	4,182	SH		DFND	4	3,062	0	1,120
CANADIAN NATL RY CO	COM	136375102	4,115	72,522	SH		DFND	4	54,232	0	18,290
CANADIAN NAT RES LTD	COM	136385101	77	3,970	SH		DFND	4	3,970	0	0
CANADIAN PAC RY LTD	COM	13645T100	121	855	SH		DFND	4	855	0	0
CANON INC	SPONSORED ADR	138006309	12	400	SH		DFND	4	400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	205	2,828	SH		DFND	4	2,578	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,522	33,135	SH		DFND	4	11,865	0	21,270
CARLISLE COS INC	COM	142339100	5	58	SH		DFND	4	58	0	0
CARMAX INC	COM	143130102	21	350	SH		DFND	4	350	0	0
CARNIVAL CORP	PAIRED CTF	143658300	280	5,620	SH		DFND	4	2,020	0	3,600
CARNIVAL PLC	ADR	14365C103	2,637	51,016	SH		DFND	4	50,196	0	820
CARRIZO OIL & GAS INC	COM	144577103	3	100	SH		DFND	4	100	0	0
CARTER INC	COM	146229109	3	34	SH		DFND	4	34	0	0
CATERPILLAR INC DEL	COM	149123101	10,278	157,176	SH		DFND	4	83,017	0	74,159
CAVIUM INC	COM	14964U108	3,413	55,574	SH		DFND	4	5,750	0	49,824
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	11,587	220,229	SH		DFND	4	219,229	0	1,000
CELANESE CORP DEL	COM SER A	150870103	10	168	SH		DFND	4	168	0	0
CELGENE CORP	COM	151020104	66,283	612,982	SH		DFND	4	407,740	0	205,242
CENTENE CORP DEL	COM	15135B101	5	92	SH		DFND	4	92	0	0
CENOVUS ENERGY INC	COM	15135U109	7	460	SH		DFND	4	460	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,430	97,300	SH		DFND	4	97,300	0	0
CENTURYLINK INC	COM	156700106	23	922	SH		DFND	4	0	0	922
CERNER CORP	COM	156782104	50,769	847,121	SH		DFND	4	561,586	0	285,535
CHEMED CORP NEW	COM	16359R103	5	37	SH		DFND	4	37	0	0
CHEMOURS CO	COM	163851108	311	51,682	SH		DFND	4	36,954	0	14,728
CHEVRON CORP NEW	COM	166764100	29,483	373,303	SH		DFND	4	237,691	0	135,612
CHICAGO BRIDGE & IRON CO N V	COM	167250109	338	8,510	SH		DFND	4	8,510	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	129	2,175	SH		DFND	4	2,175	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6	100	SH		DFND	4	0	0	100
CHIPOTLE MEXICAN GRILL INC	COM	169656105	134	186	SH		DFND	4	186	0	0
CHUBB CORP	COM	171232101	3,264	26,602	SH		DFND	4	11,458	0	15,144
CHURCH & DWIGHT INC	COM	171340102	104	1,225	SH		DFND	4	1,225	0	0
CIENA CORP	COM NEW	171779309	5	218	SH		DFND	4	218	0	0
CIMAREX ENERGY CO	COM	171798101	469	4,575	SH		DFND	4	4,575	0	0
CINCINNATI BELL INC NEW	COM	171871106	1	300	SH		DFND	4	0	0	300
CINCINNATI FINL CORP	COM	172062101	1,247	23,186	SH		DFND	4	18,793	0	4,393
CISCO SYS INC	COM	17275R102	30,035	1,143,878	SH		DFND	4	598,938	0	544,940
CINTAS CORP	COM	172908105	34	400	SH		DFND	4	400	0	0
CITIGROUP INC	COM NEW	172967424	1,168	23,574	SH		DFND	4	23,474	0	100
CITIZENS FINL GROUP INC	COM	174610105	50	2,080	SH		DFND	4	2,080	0	0
CITRIX SYS INC	COM	177376100	55	800	SH		DFND	4	0	0	800
CLARCOR INC	COM	179895107	148	3,076	SH		DFND	4	3,076	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULL 2015	18383M423	12	479	SH		DFND	4	479	0	0
CLEAN HARBORS INC	COM	184496107	2	42	SH		DFND	4	42	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	65	3,735	SH		DFND	4	3,125	0	610
CLIFFS NAT RES INC	COM	18683K101	15	6,000	SH		DFND	4	6,000	0	0
CLOROX CO DEL	COM	189054109	3,063	26,516	SH		DFND	4	11,133	0	15,383
COACH INC	COM	189754104	2,777	95,973	SH		DFND	4	31,169	0	64,804
COBIZ FINANCIAL INC	COM	190897108	2,407	185,000	SH		DFND	4	185,000	0	0
COCA COLA CO	COM	191216100	16,287	406,231	SH		DFND	4	234,240	0	171,991
CODEXIS INC	COM	192005106	34	10,000	SH		DFND	4	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,524	870,499	SH		DFND	4	569,549	0	300,950
COLGATE PALMOLIVE CO	COM	194162103	5,435	85,671	SH		DFND	4	52,247	0	33,424
COLUMBIA BKG SYS INC	COM	197236102	2,341	75,000	SH		DFND	4	75,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	149	6,456	SH		DFND	4	2,556	0	3,900
COMCAST CORP NEW	CL A	20030N101	673	11,856	SH		DFND	4	8,263	0	3,593
COMCAST CORP NEW	CL A SPL	20030N200	360	6,281	SH		DFND	4	1,015	0	5,266
COMERICA INC	COM	200340107	2,320	56,463	SH		DFND	4	50,638	0	5,825
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	27	1,478	SH		DFND	4	1,058	0	420
COMPUTER SCIENCES CORP	COM	205363104	4	58	SH		DFND	4	58	0	0
CONAGRA FOODS INC	COM	205887102	2,514	62,655	SH		DFND	4	33,605	0	29,050
CONMED CORP	COM	207410101	48	1,000	SH		DFND	4	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	6,807	142,194	SH		DFND	4	87,105	0	55,089
CONSOLIDATED EDISON INC	COM	209115104	655	9,820	SH		DFND	4	9,385	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	814	6,500	SH		DFND	4	4,000	0	2,500
CONTINENTAL RESOURCES INC	COM	212015101	61	2,090	SH		DFND	4	2,090	0	0
COOPER TIRE & RUBR CO	COM	216831107	179	4,500	SH		DFND	4	500	0	4,000
COPART INC	COM	217204106	2	72	SH		DFND	4	72	0	0
CORNING INC	COM	219350105	5,565	325,023	SH		DFND	4	324,413	0	610
COSTCO WHSL CORP NEW	COM	22160K105	28,652	198,052	SH		DFND	4	124,320	0	73,732
COSTAR GROUP INC	COM	22160N109	9	53	SH		DFND	4	53	0	0
COVANTA HLDG CORP	COM	22282E102	3,318	191,674	SH		DFND	4	82,440	0	109,234
CRACKER BARREL OLD CTRY STOR	COM	22410J106	74	500	SH		DFND	4	500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,346	56,038	SH		DFND	4	55,223	0	815
CREE INC	COM	225447101	20	840	SH		DFND	4	0	0	840
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	669	108,381	SH		DFND	4	108,381	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	40,848	517,750	SH		DFND	4	380,576	0	137,174
CROWN HOLDINGS INC	COM	228368106	196	4,279	SH		DFND	4	4,279	0	0
CULLEN FROST BANKERS INC	COM	229899109	153	2,400	SH		DFND	4	0	0	2,400
CUMMINS INC	COM	231021106	705	6,466	SH		DFND	4	4,066	0	2,400
CURRENCYSHARES EURO TR	EURO SHS	23130C108	355	3,239	SH		DFND	4	139	0	3,100
CUSTOMERS BANCORP INC	COM	23204G100	694	27,000	SH		DFND	4	27,000	0	0
CYBERONICS INC	COM	23251P102	4,096	67,299	SH		DFND	4	4,450	0	62,849
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,956	113,377	SH		DFND	4	93,805	0	19,572
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,836	200,000	SH		DFND	4	200,000	0	0
D R HORTON INC	COM	23331A109	43	1,455	SH		DFND	4	1,455	0	0
DST SYS INC DEL	COM	233326107	2	19	SH		DFND	4	19	0	0
DTE ENERGY CO	COM	233331107	167	2,073	SH		DFND	4	1,873	0	200
DANA HLDG CORP	COM	235825205	2	129	SH		DFND	4	129	0	0
DANAHER CORP DEL	COM	235851102	55,989	656,803	SH		DFND	4	473,404	0	183,399
DARDEN RESTAURANTS INC	COM	237194105	737	10,600	SH		DFND	4	4,600	0	6,000
DARLING INGREDIENTS INC	COM	237266101	227	20,278	SH		DFND	4	16,193	0	4,085
VALMONT INDS INC	COM	920253101	118	1,255	SH		DFND	4	995	0	260
VALSPAR CORP	COM	920355104	3,918	54,372	SH		DFND	4	3,910	0	50,462
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	158	2,156	SH		DFND	4	2,156	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	170	SH		DFND	4	170	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	250	4,510	SH		DFND	4	970	0	3,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	44	675	SH		DFND	4	675	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	16	180	SH		DFND	4	180	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,057	24,222	SH		DFND	4	21,957	0	2,265
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	48,093	598,589	SH		DFND	4	434,616	0	163,973
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,595	31,681	SH		DFND	4	28,676	0	3,005
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	6,026	168,824	SH		DFND	4	112,143	0	56,681
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	162	2,575	SH		DFND	4	75	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	112	SH		DFND	4	112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,305	25,458	SH		DFND	4	19,100	0	6,358
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	375	8,836	SH		DFND	4	6,456	0	2,380
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,850	176,601	SH		DFND	4	119,220	0	57,381
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	220	4,110	SH		DFND	4	2,110	0	2,000
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	179	3,630	SH		DFND	4	3,630	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	83	685	SH		DFND	4	0	0	685
VANGUARD WORLD FDS	ENERGY ETF	92204A306	199	2,342	SH		DFND	4	2,342	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	500	SH		DFND	4	0	0	500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	321	3,201	SH		DFND	4	1,131	0	2,070
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39	485	SH		DFND	4	485	0	0
VARIAN MED SYS INC	COM	92220P105	71	944	SH		DFND	4	944	0	0
VENTAS INC	COM	92276F100	175	3,103	SH		DFND	4	2,432	0	671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	855	4,859	SH		DFND	4	4,402	0	457
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30	308	SH		DFND	4	308	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,842	103,779	SH		DFND	4	96,609	0	7,170
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,588	13,478	SH		DFND	4	13,378	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	960	9,932	SH		DFND	4	9,682	0	250
VANGUARD INDEX FDS	MID CAP ETF	922908629	163	1,397	SH		DFND	4	397	0	1,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,513	28,528	SH		DFND	4	28,328	0	200
VANGUARD INDEX FDS	GROWTH ETF	922908736	128	1,269	SH		DFND	4	1,269	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	394	5,135	SH		DFND	4	4,835	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,809	90,895	SH		DFND	4	84,264	0	6,631
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,211	12,267	SH		DFND	4	11,767	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	18,386	422,098	SH		DFND	4	264,964	0	157,134
VERINT SYS INC	COM	92343X100	3	59	SH		DFND	4	59	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,150	29,100	SH		DFND	4	28,500	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	52	SH		DFND	4	52	0	0
VIACOM INC NEW	CL B	92553P201	1,927	44,613	SH		DFND	4	18,532	0	26,081
VIAVI SOLUTIONS INC	COM	925550105	19	3,500	SH		DFND	4	3,500	0	0
VISA INC	COM CL A	92826C839	48,797	700,152	SH		DFND	4	554,865	0	145,287
VMWARE INC	CL A COM	928563402	31,815	403,409	SH		DFND	4	281,139	0	122,270
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,365	137,734	SH		DFND	4	84,616	0	53,118
VORNADO RLTY TR	SH BEN INT	929042109	1,423	15,733	SH		DFND	4	4,883	0	10,850
VULCAN MATLS CO	COM	929160109	9	100	SH		DFND	4	100	0	0
WGL HLDGS INC	COM	92924F106	92	1,600	SH		DFND	4	1,600	0	0
WSFS FINL CORP	COM	929328102	1,729	60,000	SH		DFND	4	60,000	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	6	136	SH		DFND	4	136	0	0
W P CAREY INC	COM	92936U109	73	1,260	SH		DFND	4	0	0	1,260
WPP PLC NEW	ADR	92937A102	2,458	23,610	SH		DFND	4	23,240	0	370
WP GLIMCHER IN	COM	92939N102	1,826	156,279	SH		DFND	4	60,937	0	95,342
WEC ENERGY GROUP INC	COM	92939U106	57	1,112	SH		DFND	4	262	0	850
WABTEC CORP	COM	929740108	4,847	55,147	SH		DFND	4	5,703	0	49,444
WAL-MART STORES INC	COM	931142103	8,342	129,984	SH		DFND	4	70,656	0	59,328
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,061	168,925	SH		DFND	4	95,921	0	73,004
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	140	5,644	SH		DFND	4	1,689	0	3,955
WASTE MGMT INC DEL	COM	94106L109	1,627	32,549	SH		DFND	4	14,970	0	17,579
WATERS CORP	COM	941848103	305	2,590	SH		DFND	4	1,500	0	1,090
WEBSTER FINL CORP CONN	COM	947890109	2,243	62,956	SH		DFND	4	62,956	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,038	61,406	SH		DFND	4	27,764	0	33,642
WELLCARE HEALTH PLANS INC	COM	94946T106	3	39	SH		DFND	4	39	0	0
WELLS FARGO & CO NEW	COM	949746101	62,337	1,214,230	SH		DFND	4	850,901	0	363,329
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,098	940	SH		DFND	4	840	0	100
WELLTOWER INC	COM	95040Q104	7,434	109,780	SH		DFND	4	48,594	0	61,186
WESTAR ENERGY INC	COM	95709T100	10	260	SH		DFND	4	260	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	10	1,576	SH		DFND	4	1,576	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	762	162,957	SH		DFND	4	65,457	0	97,500
WESTERN DIGITAL CORP	COM	958102105	3	40	SH		DFND	4	40	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	495	10,600	SH		DFND	4	2,600	0	8,000
WESTPAC BKG CORP	SPONSORED ADR	961214301	21	1,000	SH		DFND	4	0	0	1,000
WEYCO GROUP INC	COM	962149100	357	13,200	SH		DFND	4	13,200	0	0
WEYERHAEUSER CO	COM	962166104	107	3,895	SH		DFND	4	1,310	0	2,585
WHIRLPOOL CORP	COM	963320106	37,526	255,023	SH		DFND	4	158,580	0	96,443
WHOLE FOODS MKT INC	COM	966837106	149	4,707	SH		DFND	4	217	0	4,490
WILEY JOHN & SONS INC	CL A	968223206	313	6,253	SH		DFND	4	2,453	0	3,800
WILLIAMS COS INC DEL	COM	969457100	9,710	264,475	SH		DFND	4	148,368	0	116,107
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	16,267	509,502	SH		DFND	4	489,617	0	19,885
WILLIAMS SONOMA INC	COM	969904101	65	856	SH		DFND	4	856	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7	1,232	SH		DFND	4	882	0	350
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	267	5,487	SH		DFND	4	5,487	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	99	SH		DFND	4	99	0	0
ABB LTD	SPONSORED ADR	000375204	1,213	68,715	SH		DFND	4	67,065	0	1,650
THE ADT CORPORATION	COM	00101J106	706	24,149	SH		DFND	4	10,437	0	13,712
AFLAC INC	COM	001055102	6,718	115,610	SH		DFND	4	65,740	0	49,870
AGL RES INC	COM	001204106	246	4,000	SH		DFND	4	4,000	0	0
AG MTG INVT TR INC	COM	001228105	9,284	609,764	SH		DFND	4	494,532	0	115,232
AMAG PHARMACEUTICALS INC	COM	00163U106	1	33	SH		DFND	4	33	0	0
AMC NETWORKS INC	CL A	00164V103	4	58	SH		DFND	4	58	0	0
AT&T INC	COM	00206R102	9,830	300,867	SH		DFND	4	198,272	0	102,595
ABBOTT LABS	COM	002824100	4,069	101,465	SH		DFND	4	63,729	0	37,736
ABBVIE INC	COM	00287Y109	6,092	112,219	SH		DFND	4	71,351	0	40,868
ABERCROMBIE & FITCH CO	CL A	002896207	3	128	SH		DFND	4	128	0	0
ACI WORLDWIDE INC	COM	004498101	2	115	SH		DFND	4	115	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	200	SH		DFND	4	200	0	0
ACUITY BRANDS INC	COM	00508Y102	5	29	SH		DFND	4	29	0	0
ADOBE SYS INC	COM	00724F101	1,271	15,463	SH		DFND	4	5,563	0	9,900
AEGON N V	NY REGISTRY SH	007924103	99	17,299	SH		DFND	4	0	0	17,299
AES TR III	PFD CV 6.75%	00808N202	50	1,000	SH		DFND	4	1,000	0	0
AETNA INC NEW	COM	00817Y108	192	1,759	SH		DFND	4	539	0	1,220
AFFILIATED MANAGERS GROUP	COM	008252108	10,142	59,292	SH		DFND	4	46,562	0	12,730
AGILENT TECHNOLOGIES INC	COM	00846U101	30	874	SH		DFND	4	874	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	1	20	SH		DFND	4	20	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,481	262,343	SH		DFND	4	144,973	0	117,370
AIRGAS INC	COM	009363102	3,671	41,140	SH		DFND	4	3,328	0	37,812
AKORN INC	COM	009728106	4	153	SH		DFND	4	153	0	0
ALASKA AIR GROUP INC	COM	011659109	4	48	SH		DFND	4	48	0	0
ALCOA INC	COM	013817101	94	9,652	SH		DFND	4	1,654	0	7,998
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	195	SH		DFND	4	195	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	34,035	217,520	SH		DFND	4	145,454	0	72,066
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	1,687	SH		DFND	4	1,687	0	0
ALICO INC	COM	016230104	406	10,000	SH		DFND	4	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,810	84,726	SH		DFND	4	7,460	0	77,266
ALLEGHANY CORP DEL	COM	017175100	2,526	5,399	SH		DFND	4	3,799	0	1,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	9	SH		DFND	4	9	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,594	51,500	SH		DFND	4	51,500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5,565	250,000	SH		DFND	4	250,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,512	169,281	SH		DFND	4	75,981	0	93,300
ALLIANCE BANCORP INC PA NEW	COM	01890A108	1,199	50,000	SH		DFND	4	50,000	0	0
ALLSTATE CORP	COM	020002101	3,782	65,225	SH		DFND	4	34,917	0	30,308
ALTRIA GROUP INC	COM	02209S103	3,341	61,431	SH		DFND	4	35,635	0	25,796
AMAZON COM INC	COM	023135106	2,248	4,389	SH		DFND	4	2,074	0	2,315
AMBEV SA	SPONSORED ADR	02319V103	7	1,358	SH		DFND	4	1,358	0	0
AMEREN CORP	COM	023608102	101	2,400	SH		DFND	4	2,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	127	7,700	SH		DFND	4	5,700	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	728	18,769	SH		DFND	4	18,769	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	94	SH		DFND	4	94	0	0
AMERICAN ELEC PWR INC	COM	025537101	75	1,312	SH		DFND	4	712	0	600
AMERICAN EXPRESS CO	COM	025816109	21,922	295,766	SH		DFND	4	194,716	0	101,050
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,978	28,708	SH		DFND	4	28,708	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	34	SH		DFND	4	34	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	47	822	SH		DFND	4	722	0	100
AMERICAN RIVER BANKSHARES	COM	029326105	529	54,945	SH		DFND	4	54,945	0	0
AMERICAN STS WTR CO	COM	029899101	280	6,750	SH		DFND	4	6,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,700	64,690	SH		DFND	4	42,691	0	21,999
AMERICAN WTR WKS CO INC NEW	COM	030420103	64,441	1,169,320	SH		DFND	4	852,408	0	316,912
AMERISAFE INC	COM	03071H100	2,487	50,000	SH		DFND	4	50,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	11	120	SH		DFND	4	120	0	0
AMERIPRISE FINL INC	COM	03076C106	2,240	20,530	SH		DFND	4	18,905	0	1,625
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	6,580	158,407	SH		DFND	4	154,207	0	4,200
AMETEK INC NEW	COM	031100100	702	13,421	SH		DFND	4	13,421	0	0
AMGEN INC	COM	031162100	3,281	23,709	SH		DFND	4	7,454	0	16,255
AMPHENOL CORP NEW	CL A	032095101	4,800	94,178	SH		DFND	4	7,735	0	86,443
ANADARKO PETE CORP	COM	032511107	270	4,465	SH		DFND	4	3,530	0	935
ANALOG DEVICES INC	COM	032654105	35	626	SH		DFND	4	626	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	305	2,869	SH		DFND	4	2,869	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3	106	SH		DFND	4	106	0	0
ANNALY CAP MGMT INC	COM	035710409	1,600	161,931	SH		DFND	4	147,531	0	14,400
ANSYS INC	COM	03662Q105	4,373	49,743	SH		DFND	4	3,818	0	45,925
ANTHEM INC	COM	036752103	224	1,600	SH		DFND	4	300	0	1,300
APACHE CORP	COM	037411105	1,673	42,781	SH		DFND	4	36,356	0	6,425
APARTMENT INVT & MGMT CO	CL A	03748R101	115	3,104	SH		DFND	4	3,104	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	67	4,205	SH		DFND	4	4,205	0	0
APPLE INC	COM	037833100	139,323	1,263,263	SH		DFND	4	830,782	0	432,481
APPLIED MATLS INC	COM	038222105	381	25,890	SH		DFND	4	14,690	0	11,200
APTARGROUP INC	COM	038336103	137	2,074	SH		DFND	4	2,074	0	0
AQUA AMERICA INC	COM	03836W103	4,896	184,995	SH		DFND	4	31,129	0	153,866
ARCHER DANIELS MIDLAND CO	COM	039483102	246	5,939	SH		DFND	4	3,980	0	1,959
ARES CAP CORP	COM	04010L103	9	600	SH		DFND	4	600	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	15	355	SH		DFND	4	355	0	0
ARRIS GROUP INC NEW	COM	04270V106	181	6,959	SH		DFND	4	6,959	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	51	SH		DFND	4	51	0	0
ASSOCIATED BANC CORP	COM	045487105	2	121	SH		DFND	4	121	0	0
ASSURANT INC	COM	04621X108	1,185	15,000	SH		DFND	4	15,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	20	634	SH		DFND	4	634	0	0
ATHENAHEALTH INC	COM	04685W103	5	36	SH		DFND	4	36	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	277	124,200	SH		DFND	4	124,200	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	1,681	600,211	SH		DFND	4	600,211	0	0
ATMOS ENERGY CORP	COM	049560105	17	300	SH		DFND	4	300	0	0
AUTOLIV INC	COM	052800109	233	2,130	SH		DFND	4	1,630	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,520	43,858	SH		DFND	4	23,474	0	20,384
AUTOZONE INC	COM	053332102	72	100	SH		DFND	4	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,089	6,253	SH		DFND	4	2,653	0	3,600
AVERY DENNISON CORP	COM	053611109	165	2,922	SH		DFND	4	2,922	0	0
AVIS BUDGET GROUP	COM	053774105	4	82	SH		DFND	4	82	0	0
AVNET INC	COM	053807103	4	88	SH		DFND	4	88	0	0
AVIVA PLC	ADR	05382A104	2,387	174,120	SH		DFND	4	171,710	0	2,410
BB&T CORP	COM	054937107	178	4,972	SH		DFND	4	4,972	0	0
B & G FOODS INC NEW	COM	05508R106	272	7,500	SH		DFND	4	2,700	0	4,800
BCE INC	COM NEW	05534B760	981	24,035	SH		DFND	4	21,625	0	2,410
BGC PARTNERS INC	CL A	05541T101	52	6,274	SH		DFND	4	6,274	0	0
WORKDAY INC	CL A	98138H101	175	2,544	SH		DFND	4	44	0	2,500
WORLD FUEL SVCS CORP	COM	981475106	2	58	SH		DFND	4	58	0	0
WRIGHT MED GROUP INC	COM	98235T107	17	825	SH		DFND	4	0	0	825
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	142	SH		DFND	4	142	0	0
WYNN RESORTS LTD	COM	983134107	15	290	SH		DFND	4	290	0	0
XCEL ENERGY INC	COM	98389B100	108	2,970	SH		DFND	4	1,270	0	1,700
XEROX CORP	COM	984121103	23	2,341	SH		DFND	4	2,341	0	0
XYLEM INC	COM	98419M100	20	600	SH		DFND	4	0	0	600
YY INC	ADS REPCOM CLA	98426T106	3	63	SH		DFND	4	63	0	0
YAHOO INC	COM	984332106	133	4,600	SH		DFND	4	600	0	4,000
YUM BRANDS INC	COM	988498101	46,453	580,871	SH		DFND	4	401,937	0	178,934
ZILLOW GROUP INC	CL A	98954M101	1	47	SH		DFND	4	47	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	94	SH		DFND	4	94	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	359	3,831	SH		DFND	4	3,831	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	503	55,783	SH		DFND	4	55,783	0	0
ZOETIS INC	CL A	98978V103	495	12,059	SH		DFND	4	12,059	0	0
ZS PHARMA INC	COM	98979G105	202	3,070	SH		DFND	4	3,070	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	8	138	SH		DFND	4	0	0	138
ALLERGAN PLC	SHS	G0177J108	1,424	5,239	SH		DFND	4	4,179	0	1,060
AMDOCS LTD	SHS	G02602103	22	400	SH		DFND	4	200	0	200
AON PLC	SHS CL A	G0408V102	65	731	SH		DFND	4	731	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	22,809	310,521	SH		DFND	4	158,391	0	152,130
ASSURED GUARANTY LTD	COM	G0585R106	4	153	SH		DFND	4	153	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	39	725	SH		DFND	4	725	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,429	289,387	SH		DFND	4	195,908	0	93,479
BUNGE LIMITED	COM	G16962105	8	108	SH		DFND	4	108	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15	191	SH		DFND	4	191	0	0
EATON CORP PLC	SHS	G29183103	21,874	426,368	SH		DFND	4	294,584	0	131,784
ENDO INTL PLC	SHS	G30401106	39	560	SH		DFND	4	560	0	0
ENSCO PLC	SHS CLASS A	G3157S106	5	365	SH		DFND	4	365	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	225	2,525	SH		DFND	4	2,525	0	0
HORIZON PHARMA PLC	SHS	G4617B105	215	10,927	SH		DFND	4	10,927	0	0
ICON PLC	SHS	G4705A100	5	64	SH		DFND	4	64	0	0
INGERSOLL-RAND PLC	SHS	G47791101	110	2,164	SH		DFND	4	0	0	2,164
INVESCO LTD	SHS	G491BT108	24,286	778,036	SH		DFND	4	599,520	0	178,516
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	218	1,639	SH		DFND	4	1,579	0	60
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	131	3,046	SH		DFND	4	3,046	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	310	7,556	SH		DFND	4	7,556	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	460	13,652	SH		DFND	4	13,652	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	56	887	SH		DFND	4	569	0	318
MEDTRONIC PLC	SHS	G5960L103	5,502	82,396	SH		DFND	4	44,597	0	37,799
MICHAEL KORS HLDGS LTD	SHS	G60754101	573	13,596	SH		DFND	4	13,496	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	39	884	SH		DFND	4	884	0	0
PARTNERRE LTD	COM	G6852T105	222	1,599	SH		DFND	4	0	0	1,599
SEADRILL LIMITED	SHS	G7945E105	30	5,000	SH		DFND	4	5,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	31	696	SH		DFND	4	696	0	0
PENTAIR PLC	SHS	G7S00T104	6,765	133,482	SH		DFND	4	59,613	0	73,869
SIGNET JEWELERS LIMITED	SHS	G81276100	6	43	SH		DFND	4	43	0	0
TYCO INTL PLC	SHS	G91442106	788	23,099	SH		DFND	4	9,974	0	13,125
WHITE MTNS INS GROUP LTD	COM	G9618E107	6	8	SH		DFND	4	8	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	3	74	SH		DFND	4	74	0	0
PERRIGO CO PLC	SHS	G97822103	4,624	29,302	SH		DFND	4	2,414	0	26,888
XL GROUP PLC	SHS	G98290102	70	1,905	SH		DFND	4	1,905	0	0
ACE LTD	SHS	H0023R105	33,428	323,253	SH		DFND	4	246,616	0	76,637
UBS GROUP AG	SHS	H42097107	3,014	162,784	SH		DFND	4	127,170	0	35,614
TE CONNECTIVITY LTD	REG SHS	H84989104	222	3,695	SH		DFND	4	0	0	3,695
TRANSOCEAN LTD	REG SHS	H8817H100	1	67	SH		DFND	4	0	0	67
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	139	1,760	SH		DFND	4	1,760	0	0
CIMPRESS N V	SHS EURO	N20146101	590	7,750	SH		DFND	4	7,750	0	0
CORE LABORATORIES N V	COM	N22717107	2,485	25,210	SH		DFND	4	2,163	0	23,047
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5	106	SH		DFND	4	106	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	300	SH		DFND	4	300	0	0
MYLAN N V	SHS EURO	N59465109	92	2,297	SH		DFND	4	2,297	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	98	SH		DFND	4	98	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,131	93,341	SH		DFND	4	8,400	0	84,941
COPA HOLDINGS SA	CL A	P31076105	3	66	SH		DFND	4	66	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	4	32	SH		DFND	4	32	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	1,845	253,015	SH		DFND	4	253,015	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2,241	93,700	SH		DFND	4	93,400	0	300
BP PLC	SPONSORED ADR	055622104	1,940	63,516	SH		DFND	4	56,177	0	7,339
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	82	2,000	SH		DFND	4	2,000	0	0
BOFI HLDG INC	COM	05566U108	1,159	9,000	SH		DFND	4	9,000	0	0
BT GROUP PLC	ADR	05577E101	10	157	SH		DFND	4	157	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5	172	SH		DFND	4	172	0	0
BAIDU INC	SPON ADR REP A	056752108	49	363	SH		DFND	4	363	0	0
BAKER HUGHES INC	COM	057224107	2	47	SH		DFND	4	47	0	0
BALL CORP	COM	058498106	13	210	SH		DFND	4	0	0	210
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	702	SH		DFND	4	702	0	0
BANCO SANTANDER SA	ADR	05964H105	757	144,322	SH		DFND	4	142,405	0	1,917
BANCOLOMBIA S A	SPON ADR PREF	05968L102	430	13,400	SH		DFND	4	6,400	0	7,000
BANK AMER CORP	COM	060505104	4,514	289,829	SH		DFND	4	266,181	0	23,648
BANK AMER CORP	7.25%CNV PFD L	060505682	3,179	2,953	SH		DFND	4	2,503	0	450
BANK HAWAII CORP	COM	062540109	13	200	SH		DFND	4	0	0	200
BANK MONTREAL QUE	COM	063671101	1,567	28,800	SH		DFND	4	14,900	0	13,900
BANK OF THE OZARKS INC	COM	063904106	1,750	40,000	SH		DFND	4	40,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,787	122,149	SH		DFND	4	51,149	0	71,000
BANK N S HALIFAX	COM	064149107	828	18,800	SH		DFND	4	5,700	0	13,100
BANNER CORP	COM NEW	06652V208	2,491	52,142	SH		DFND	4	52,142	0	0
BARD C R INC	COM	067383109	31,610	169,525	SH		DFND	4	127,601	0	41,924
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	540	22,093	SH		DFND	4	22,093	0	0
BARCLAYS PLC	ADR	06738E204	1,591	107,610	SH		DFND	4	106,230	0	1,380
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	909	35,037	SH		DFND	4	25,437	0	9,600
BARRICK GOLD CORP	COM	067901108	2	251	SH		DFND	4	251	0	0
BAXALTA INC	COM	07177M103	3,391	108,511	SH		DFND	4	57,723	0	50,788
BAXTER INTL INC	COM	071813109	1,373	41,511	SH		DFND	4	25,688	0	15,823
B/E AEROSPACE INC	COM	073302101	3,056	69,666	SH		DFND	4	5,882	0	63,784
BECTON DICKINSON & CO	COM	075887109	14,025	105,644	SH		DFND	4	53,946	0	51,698
BED BATH & BEYOND INC	COM	075896100	201	3,570	SH		DFND	4	1,345	0	2,225
BEMIS INC	COM	081437105	79	2,000	SH		DFND	4	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	780	4	SH		DFND	4	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,923	76,046	SH		DFND	4	45,964	0	30,082
BHP BILLITON LTD	SPONSORED ADR	088606108	1,699	53,750	SH		DFND	4	48,520	0	5,230
BIG LOTS INC	COM	089302103	4	80	SH		DFND	4	80	0	0
BIOGEN INC	COM	09062X103	797	2,731	SH		DFND	4	1,341	0	1,390
BIO TECHNE CORP	COM	09073M104	2	22	SH		DFND	4	22	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	2	68	SH		DFND	4	68	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	651	20,000	SH		DFND	4	20,000	0	0
BLACKBAUD INC	COM	09227Q100	5	98	SH		DFND	4	98	0	0
BLACKROCK INC	COM	09247X101	47	159	SH		DFND	4	159	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	428	35,000	SH		DFND	4	9,000	0	26,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	360	11,355	SH		DFND	4	10,855	0	500
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	35	3,585	SH		DFND	4	3,585	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	141	7,000	SH		DFND	4	1,000	0	6,000
BLOCK H & R INC	COM	093671105	5,383	148,736	SH		DFND	4	68,522	0	80,214
BOEING CO	COM	097023105	2,625	20,075	SH		DFND	4	13,621	0	6,454
BONANZA CREEK ENERGY INC	COM	097793103	0	93	SH		DFND	4	93	0	0
BORGWARNER INC	COM	099724106	38,329	922,628	SH		DFND	4	627,920	0	294,708
BOSTON PROPERTIES INC	COM	101121101	1,749	14,680	SH		DFND	4	5,373	0	9,307
BOSTON SCIENTIFIC CORP	COM	101137107	5	275	SH		DFND	4	275	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,413	141,740	SH		DFND	4	102,783	0	38,957
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23	210	SH		DFND	4	210	0	0
BROADCOM CORP	CL A	111320107	8,972	174,659	SH		DFND	4	74,642	0	100,017
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	43	SH		DFND	4	43	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	44	4,210	SH		DFND	4	4,210	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	120	11,778	SH		DFND	4	11,778	0	0
BROWN & BROWN INC	COM	115236101	2,051	66,255	SH		DFND	4	57,000	0	9,255
BROWN FORMAN CORP	CL B	115637209	5,048	52,166	SH		DFND	4	5,374	0	46,792
BRYN MAWR BK CORP	COM	117665109	2,175	70,000	SH		DFND	4	70,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	12,152	204,391	SH		DFND	4	160,891	0	43,500
BURLINGTON STORES INC	COM	122017106	5	95	SH		DFND	4	95	0	0
CBS CORP NEW	CL B	124857202	12	316	SH		DFND	4	315	0	1
CBRE GROUP INC	CL A	12504L109	8	241	SH		DFND	4	241	0	0
CDK GLOBAL INC	COM	12508E101	184	3,784	SH		DFND	4	1,683	0	2,101
CDW CORP	COM	12514G108	6	154	SH		DFND	4	154	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	189	SH		DFND	4	189	0	0
CIGNA CORPORATION	COM	125509109	1,631	12,076	SH		DFND	4	12,076	0	0
CIT GROUP INC	COM NEW	125581801	1,058	26,435	SH		DFND	4	22,610	0	3,825
CMS ENERGY CORP	COM	125896100	39	1,100	SH		DFND	4	1,100	0	0
C1 FINL INC	COM	12591N109	1,143	60,000	SH		DFND	4	60,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	12	114	SH		DFND	4	114	0	0
CSX CORP	COM	126408103	24	900	SH		DFND	4	900	0	0
CVS HEALTH CORP	COM	126650100	78,537	814,166	SH		DFND	4	532,665	0	281,501
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,243	44,845	SH		DFND	4	26,340	0	18,505
DEERE & CO	COM	244199105	8,259	111,509	SH		DFND	4	53,824	0	57,685
DELTA AIR LINES INC DEL	COM NEW	247361702	50,049	1,115,882	SH		DFND	4	825,033	0	290,849
DENTSPLY INTL INC NEW	COM	249030107	888	17,571	SH		DFND	4	17,571	0	0
DEVON ENERGY CORP NEW	COM	25179M103	518	13,954	SH		DFND	4	13,634	0	320
DEXCOM INC	COM	252131107	10	114	SH		DFND	4	114	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,332	21,643	SH		DFND	4	20,243	0	1,400
DIAMONDBACK ENERGY INC	COM	25278X109	3	45	SH		DFND	4	45	0	0
DIGITAL RLTY TR INC	COM	253868103	8,117	123,892	SH		DFND	4	64,122	0	59,770
DILLARDS INC	CL A	254067101	108	1,245	SH		DFND	4	1,245	0	0
DISNEY WALT CO	COM DISNEY	254687106	15,756	154,622	SH		DFND	4	83,754	0	70,868
DISCOVER FINL SVCS	COM	254709108	43,825	843,073	SH		DFND	4	579,063	0	264,010
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	69	2,661	SH		DFND	4	2,661	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	201	8,233	SH		DFND	4	8,233	0	0
DOLBY LABORATORIES INC	COM	25659T107	3	83	SH		DFND	4	83	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	70	SH		DFND	4	70	0	0
DOMINION RES INC VA NEW	COM	25746U109	541	7,704	SH		DFND	4	5,599	0	2,105
DONALDSON INC	COM	257651109	2	83	SH		DFND	4	83	0	0
DONNELLEY R R & SONS CO	COM	257867101	1,851	126,232	SH		DFND	4	64,932	0	61,300
DOVER CORP	COM	260003108	2,462	43,072	SH		DFND	4	21,222	0	21,850
DOW CHEM CO	COM	260543103	6,266	148,042	SH		DFND	4	73,185	0	74,857
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	648	8,181	SH		DFND	4	3,081	0	5,100
DRIL-QUIP INC	COM	262037104	1	18	SH		DFND	4	18	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	22,970	476,695	SH		DFND	4	334,772	0	141,923
DUKE REALTY CORP	COM NEW	264411505	154	8,000	SH		DFND	4	8,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,322	60,003	SH		DFND	4	34,123	0	25,880
DUN & BRADSTREET CORP DEL NE	COM	26483E100	133	1,265	SH		DFND	4	1,150	0	115
DUNKIN BRANDS GROUP INC	COM	265504100	3	69	SH		DFND	4	69	0	0
E M C CORP MASS	COM	268648102	546	22,730	SH		DFND	4	14,915	0	7,815
ENI S P A	SPONSORED ADR	26874R108	890	28,386	SH		DFND	4	27,426	0	960
EOG RES INC	COM	26875P101	5,338	73,356	SH		DFND	4	58,396	0	14,960
EQT CORP	COM	26884L109	305	4,705	SH		DFND	4	4,705	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	128	SH		DFND	4	128	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	84	SH		DFND	4	84	0	0
EAST WEST BANCORP INC	COM	27579R104	961	25,000	SH		DFND	4	25,000	0	0
EASTMAN CHEM CO	COM	277432100	439	6,790	SH		DFND	4	6,790	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	145	11,192	SH		DFND	4	0	0	11,192
EATON VANCE FLTING RATE INC	COM	278279104	4	300	SH		DFND	4	300	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	0	2	SH		DFND	4	0	0	2
EATON VANCE LTD DUR INCOME F	COM	27828H105	10	800	SH		DFND	4	0	0	800
EBAY INC	COM	278642103	17,933	734,494	SH		DFND	4	555,380	0	179,114
ECOLAB INC	COM	278865100	4,476	40,815	SH		DFND	4	27,370	0	13,445
EDISON INTL	COM	281020107	132	2,100	SH		DFND	4	900	0	1,200
EMBRAER S A	SP ADR REP 4 COM	29082A107	595	23,275	SH		DFND	4	22,705	0	570
EMCOR GROUP INC	COM	29084Q100	3	66	SH		DFND	4	66	0	0
EMERSON ELEC CO	COM	291011104	14,009	316,917	SH		DFND	4	185,293	0	131,624
ENCANA CORP	COM	292505104	19	2,999	SH		DFND	4	0	0	2,999
ENBRIDGE INC	COM	29250N105	149	4,000	SH		DFND	4	4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	8,565	346,500	SH		DFND	4	344,700	0	1,800
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2,520	105,973	SH		DFND	4	105,973	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4	102	SH		DFND	4	102	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	13,181	321,409	SH		DFND	4	258,028	0	63,381
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	512	24,660	SH		DFND	4	24,660	0	0
ENNIS INC	COM	293389102	78	4,500	SH		DFND	4	2,500	0	2,000
ENTEGRIS INC	COM	29362U104	4	295	SH		DFND	4	295	0	0
ENTERGY CORP NEW	COM	29364G103	620	9,508	SH		DFND	4	8,609	0	899
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,457	1,183,314	SH		DFND	4	1,118,174	0	65,140
EQUIFAX INC	COM	294429105	641	6,614	SH		DFND	4	2,966	0	3,648
EQUITY COMWLTH	COM SH BEN INT	294628102	4	140	SH		DFND	4	140	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,658	48,559	SH		DFND	4	24,573	0	23,986
ERICSSON	ADR B SEK 10	294821608	1,458	149,275	SH		DFND	4	147,015	0	2,260
ESPERION THERAPEUTICS INC NE	COM	29664W105	192	8,000	SH		DFND	4	1,000	0	7,000
ESSEX PPTY TR INC	COM	297178105	1,928	8,639	SH		DFND	4	3,147	0	5,492
EVERBANK FINL CORP	COM	29977G102	1,351	70,000	SH		DFND	4	70,000	0	0
EVERI HLDGS INC	COM	30034T103	2	415	SH		DFND	4	415	0	0
EVERSOURCE ENERGY	COM	30040W108	12,205	241,483	SH		DFND	4	133,572	0	107,911
EVERYDAY HEALTH INC	COM	300415106	189	20,652	SH		DFND	4	20,652	0	0
EXELON CORP	COM	30161N101	554	18,538	SH		DFND	4	16,705	0	1,833
EXPEDIA INC DEL	COM NEW	30212P303	8	65	SH		DFND	4	65	0	0
EXPRESS INC	COM	30219E103	3	162	SH		DFND	4	162	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	36,717	453,884	SH		DFND	4	239,840	0	214,044
EXXON MOBIL CORP	COM	30231G102	152,490	2,051,333	SH		DFND	4	989,573	0	1,061,760
FLIR SYS INC	COM	302445101	3	114	SH		DFND	4	114	0	0
FMC TECHNOLOGIES INC	COM	30249U101	12,425	400,809	SH		DFND	4	303,778	0	97,031
FACEBOOK INC	CL A	30303M102	670	7,491	SH		DFND	4	7,007	0	484
FACTSET RESH SYS INC	COM	303075105	36	227	SH		DFND	4	227	0	0
FAIR ISAAC CORP	COM	303250104	473	5,584	SH		DFND	4	5,584	0	0
FASTENAL CO	COM	311900104	37	1,000	SH		DFND	4	1,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	891	6,475	SH		DFND	4	1,347	0	5,128
FEDEX CORP	COM	31428X106	2,691	18,672	SH		DFND	4	14,699	0	3,973
F5 NETWORKS INC	COM	315616102	6	52	SH		DFND	4	52	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	252	3,750	SH		DFND	4	1,425	0	2,325
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	139	SH		DFND	4	139	0	0
FIFTH THIRD BANCORP	COM	316773100	1,516	80,220	SH		DFND	4	23,500	0	56,720
FINISAR CORP	COM NEW	31787A507	2	141	SH		DFND	4	141	0	0
FIREEYE INC	COM	31816Q101	3	85	SH		DFND	4	85	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	75	SH		DFND	4	75	0	0
FIRST CONN BANCORP INC MD	COM	319850103	741	46,003	SH		DFND	4	46,003	0	0
FIRST FINL BANCORP OH	COM	320209109	515	27,000	SH		DFND	4	27,000	0	0
FIRST FNDTN INC	COM	32026V104	911	40,000	SH		DFND	4	40,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		DFND	4	1	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	4	190	SH		DFND	4	190	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	2	210	SH		DFND	4	210	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	96	SH		DFND	4	96	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	491	4,840	SH		DFND	4	4,840	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19	500	SH		DFND	4	500	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	28	1,000	SH		DFND	4	1,000	0	0
FISERV INC	COM	337738108	7,113	82,127	SH		DFND	4	33,677	0	48,450
FIRSTENERGY CORP	COM	337932107	66	2,128	SH		DFND	4	2,128	0	0
FLUOR CORP NEW	COM	343412102	347	8,204	SH		DFND	4	154	0	8,050
FLOWSERVE CORP	COM	34354P105	28	676	SH		DFND	4	676	0	0
FOOT LOCKER INC	COM	344849104	9	126	SH		DFND	4	126	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	75	5,500	SH		DFND	4	5,500	0	0
FORTINET INC	COM	34959E109	6	149	SH		DFND	4	149	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	200	SH		DFND	4	200	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	1,562	90,000	SH		DFND	4	90,000	0	0
FRANKLIN RES INC	COM	354613101	360	9,659	SH		DFND	4	4,095	0	5,564
FREEPORT-MCMORAN INC	CL B	35671D857	280	28,784	SH		DFND	4	6,050	0	22,734
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	8	198	SH		DFND	4	198	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13	3,056	SH		DFND	4	1,963	0	1,093
FULTON FINL CORP PA	COM	360271100	8	684	SH		DFND	4	684	0	0
GEO GROUP INC NEW	COM	36162J106	3	90	SH		DFND	4	90	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	21	500	SH		DFND	4	500	0	0
GAMESTOP CORP NEW	CL A	36467W109	15	365	SH		DFND	4	365	0	0
GAP INC DEL	COM	364760108	4	127	SH		DFND	4	127	0	0
GARTNER INC	COM	366651107	7	81	SH		DFND	4	81	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	91	SH		DFND	4	91	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,344	24,222	SH		DFND	4	7,993	0	16,229
GENERAL ELECTRIC CO	COM	369604103	33,139	1,313,255	SH		DFND	4	763,523	0	549,732
GENERAL MLS INC	COM	370334104	50,240	895,355	SH		DFND	4	610,103	0	285,252
GENERAL MTRS CO	COM	37045V100	705	23,494	SH		DFND	4	23,494	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	4	8	0	0
GENTEX CORP	COM	371901109	10	691	SH		DFND	4	691	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	3,843	100,238	SH		DFND	4	100,238	0	0
GENUINE PARTS CO	COM	372460105	337	4,064	SH		DFND	4	3,950	0	114
GILEAD SCIENCES INC	COM	375558103	72,228	735,119	SH		DFND	4	488,908	0	246,211
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,434	63,510	SH		DFND	4	23,180	0	40,330
GLOBAL PMTS INC	COM	37940X102	2,876	25,069	SH		DFND	4	25,069	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,329	7,658	SH		DFND	4	6,290	0	1,368
GOODYEAR TIRE & RUBR CO	COM	382550101	265	9,020	SH		DFND	4	9,020	0	0
GOPRO INC	CL A	38268T103	37	1,200	SH		DFND	4	0	0	1,200
GRACO INC	COM	384109104	3	49	SH		DFND	4	49	0	0
GRAINGER W W INC	COM	384802104	218	1,010	SH		DFND	4	610	0	400
GRAPHIC PACKAGING HLDG CO	COM	388689101	2	146	SH		DFND	4	146	0	0
GREAT PLAINS ENERGY INC	COM	391164100	30	1,100	SH		DFND	4	1,100	0	0
GREENBRIER COS INC	COM	393657101	32	1,000	SH		DFND	4	0	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	39	SH		DFND	4	39	0	0
HCA HOLDINGS INC	COM	40412C101	44	575	SH		DFND	4	575	0	0
HCC INS HLDGS INC	COM	404132102	2,711	35,000	SH		DFND	4	35,000	0	0
HCP INC	COM	40414L109	9,773	262,294	SH		DFND	4	108,318	0	153,976
HD SUPPLY HLDGS INC	COM	40416M105	6	216	SH		DFND	4	216	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,458	38,448	SH		DFND	4	36,964	0	1,484
HAEMONETICS CORP	COM	405024100	324	10,000	SH		DFND	4	10,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	4	85	SH		DFND	4	85	0	0
HALLIBURTON CO	COM	406216101	394	11,139	SH		DFND	4	11,139	0	0
HALYARD HEALTH INC	COM	40650V100	160	5,297	SH		DFND	4	2,641	0	2,656
HANESBRANDS INC	COM	410345102	5,356	185,055	SH		DFND	4	16,490	0	168,565
HANOVER INS GROUP INC	COM	410867105	2,078	26,734	SH		DFND	4	26,084	0	650
HARLEY DAVIDSON INC	COM	412822108	5,621	103,058	SH		DFND	4	50,300	0	52,758
HARMAN INTL INDS INC	COM	413086109	4,735	49,262	SH		DFND	4	4,300	0	44,962
HARRIS CORP DEL	COM	413875105	4	61	SH		DFND	4	0	0	61
HARTFORD FINL SVCS GROUP INC	COM	416515104	37	812	SH		DFND	4	212	0	600
HARVEST NATURAL RESOURCES IN	COM	41754V103	44	32,000	SH		DFND	4	32,000	0	0
HASBRO INC	COM	418056107	1,078	15,100	SH		DFND	4	3,500	0	11,600
HATTERAS FINL CORP	COM	41902R103	299	19,720	SH		DFND	4	19,720	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12	304	SH		DFND	4	0	0	304
HEARTLAND PMT SYS INC	COM	42235N108	1,581	25,102	SH		DFND	4	25,102	0	0
HEICO CORP NEW	COM	422806109	10	207	SH		DFND	4	207	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	182	SH		DFND	4	182	0	0
HELMERICH & PAYNE INC	COM	423452101	11	260	SH		DFND	4	260	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	72	SH		DFND	4	72	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	10	1,000	SH		DFND	4	1,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,143	113,850	SH		DFND	4	113,000	0	850
HERITAGE OAKS BANCORP	COM	42724R107	1,405	176,500	SH		DFND	4	176,500	0	0
HERSHEY CO	COM	427866108	6,238	67,829	SH		DFND	4	26,445	0	41,384
HESS CORP	COM	42809H107	417	8,338	SH		DFND	4	3,621	0	4,717
HEWLETT PACKARD CO	COM	428236103	169	6,592	SH		DFND	4	4,592	0	2,000
HEXCEL CORP NEW	COM	428291108	4,590	102,428	SH		DFND	4	8,950	0	93,478
HOLLYFRONTIER CORP	COM	436106108	5	97	SH		DFND	4	97	0	0
HOLOGIC INC	COM	436440101	18	465	SH		DFND	4	465	0	0
HOME DEPOT INC	COM	437076102	53,829	465,873	SH		DFND	4	332,385	0	133,488
HONDA MOTOR LTD	AMERN SHS	438128308	1,818	60,760	SH		DFND	4	60,100	0	660
HONEYWELL INTL INC	COM	438516106	7,742	81,972	SH		DFND	4	35,635	0	46,337
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	292	11,350	SH		DFND	4	6,550	0	4,800
HOST HOTELS & RESORTS INC	COM	44107P104	169	10,762	SH		DFND	4	412	0	10,350
HUBBELL INC	CL B	443510201	358	4,221	SH		DFND	4	4,221	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,135	57,887	SH		DFND	4	4,587	0	53,300
HUNTINGTON BANCSHARES INC	COM	446150104	14	1,329	SH		DFND	4	1,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	44	404	SH		DFND	4	112	0	292
HUNTSMAN CORP	COM	447011107	486	50,102	SH		DFND	4	50,102	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	8	119	SH		DFND	4	119	0	0
IPG PHOTONICS CORP	COM	44980X109	38	500	SH		DFND	4	500	0	0
ITT CORP NEW	COM NEW	450911201	12	364	SH		DFND	4	64	0	300
ICICI BK LTD	ADR	45104G104	216	25,800	SH		DFND	4	23,050	0	2,750
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	101	SH		DFND	4	101	0	0
IDACORP INC	COM	451107106	19	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	429	5,764	SH		DFND	4	5,364	0	400
ILLINOIS TOOL WKS INC	COM	452308109	22,827	277,508	SH		DFND	4	196,640	0	80,868
IMAX CORP	COM	45245E109	3	103	SH		DFND	4	103	0	0
IMPERIAL OIL LTD	COM NEW	453038408	737	23,354	SH		DFND	4	15,771	0	7,583
INCYTE CORP	COM	45337C102	11	100	SH		DFND	4	100	0	0
INDIA FD INC	COM	454089103	2	100	SH		DFND	4	100	0	0
INFINERA CORPORATION	COM	45667G103	5	260	SH		DFND	4	260	0	0
INGREDION INC	COM	457187102	30	344	SH		DFND	4	344	0	0
INTEL CORP	COM	458140100	16,092	535,045	SH		DFND	4	277,954	0	257,091
INTEL CORP	SDCV 12/1	458140AD2	6	5,000	PRN		DFND	4	5,000	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	64	SH		DFND	4	64	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,004	8,518	SH		DFND	4	6,840	0	1,678
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,451	127,607	SH		DFND	4	72,457	0	55,150
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	572	5,550	SH		DFND	4	5,275	0	275
INTL PAPER CO	COM	460146103	6,406	169,804	SH		DFND	4	83,789	0	86,015
INTUIT	COM	461202103	30,849	347,513	SH		DFND	4	225,784	0	121,729
IRON MTN INC NEW	COM	46284V101	21	667	SH		DFND	4	255	0	412
ISHARES GOLD TRUST	ISHARES	464285105	84	7,811	SH		DFND	4	6,411	0	1,400
ISHARES	MSCI AUST ETF	464286103	19	1,035	SH		DFND	4	1,035	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5	220	SH		DFND	4	220	0	0
ISHARES	EM MK MINVOL ETF	464286533	289	5,803	SH		DFND	4	5,803	0	0
ISHARES	MSCI GERMANY ETF	464286806	264	10,651	SH		DFND	4	10,651	0	0
ISHARES	MSCI JAPAN ETF	464286848	56	4,828	SH		DFND	4	4,828	0	0
ISHARES TR	SELECT DIVID ETF	464287168	290	3,999	SH		DFND	4	1,899	0	2,100
ISHARES TR	TIPS BD ETF	464287176	638	5,769	SH		DFND	4	5,049	0	720
ISHARES TR	CHINA LG-CAP ETF	464287184	51	1,427	SH		DFND	4	72	0	1,355
ISHARES TR	CORE S&P500 ETF	464287200	124	640	SH		DFND	4	640	0	0
ISHARES TR	CORE US AGGBD ET	464287226	308	2,807	SH		DFND	4	2,807	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,170	96,658	SH		DFND	4	26,870	0	69,788
ISHARES TR	IBOXX INV CP ETF	464287242	4,250	36,620	SH		DFND	4	31,441	0	5,179
ISHARES TR	S&P 500 GRWT ETF	464287309	104	969	SH		DFND	4	969	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	36	430	SH		DFND	4	430	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	538	4,992	SH		DFND	4	884	0	4,108
ISHARES TR	1-3 YR TR BD ETF	464287457	3,029	35,657	SH		DFND	4	35,024	0	633
ISHARES TR	MSCI EAFE ETF	464287465	7,595	132,444	SH		DFND	4	83,197	0	49,247
ISHARES TR	RUS MDCP VAL ETF	464287473	33	486	SH		DFND	4	486	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6	73	SH		DFND	4	73	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	285	1,826	SH		DFND	4	226	0	1,600
ISHARES TR	CORE S&P MCP ETF	464287507	427	3,125	SH		DFND	4	3,125	0	0
ISHARES TR	N AMER TECH ETF	464287549	291	2,900	SH		DFND	4	0	0	2,900
ISHARES TR	NASDQ BIOTEC ETF	464287556	8	25	SH		DFND	4	25	0	0
ISHARES TR	COHEN&STEER REIT	464287564	31	340	SH		DFND	4	340	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	433	4,636	SH		DFND	4	1,636	0	3,000
ISHARES TR	S&P MC 400GR ETF	464287606	345	2,191	SH		DFND	4	2,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	444	4,764	SH		DFND	4	4,764	0	0
ISHARES TR	RUS 1000 ETF	464287622	221	2,065	SH		DFND	4	2,065	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32	365	SH		DFND	4	194	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	9	70	SH		DFND	4	70	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,391	40,182	SH		DFND	4	6,517	0	33,665
ISHARES TR	S&P MC 400VL ETF	464287705	22	190	SH		DFND	4	190	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	185	2,615	SH		DFND	4	2,615	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	345	3,233	SH		DFND	4	3,233	0	0
ISHARES TR	DOW JONES US ETF	464287846	193	2,000	SH		DFND	4	0	0	2,000
ISHARES TR	SP SMCP600GR ETF	464287887	168	1,400	SH		DFND	4	1,400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	546	11,435	SH		DFND	4	8,585	0	2,850
ISHARES TR	JP MOR EM MK ETF	464288281	2,023	19,120	SH		DFND	4	8,220	0	10,900
ISHARES TR	NAT AMT FREE BD	464288414	121	1,100	SH		DFND	4	1,100	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,512	53,611	SH		DFND	4	21,311	0	32,300
ISHARES TR	IBOXX HI YD ETF	464288513	5,334	64,002	SH		DFND	4	26,495	0	37,507
ISHARES TR	INTERM CR BD ETF	464288638	7,939	73,127	SH		DFND	4	60,800	0	12,327
ISHARES TR	1-3 YR CR BD ETF	464288646	374	3,550	SH		DFND	4	3,550	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	86	691	SH		DFND	4	691	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,188	82,485	SH		DFND	4	38,298	0	44,187
ISHARES TR	EAFE VALUE ETF	464288877	19	400	SH		DFND	4	400	0	0
ISHARES	16 AMT-FREE ETF	464289313	7	262	SH		DFND	4	262	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	29	2,100	SH		DFND	4	2,100	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	60	SH		DFND	4	60	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	1,024	20,329	SH		DFND	4	16,969	0	3,360
ISHARES TR	CORE HIGH DV ETF	46429B663	11	154	SH		DFND	4	154	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3	41	SH		DFND	4	41	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	5	118	SH		DFND	4	118	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2	132	SH		DFND	4	132	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	830	125,161	SH		DFND	4	123,135	0	2,026
JPMORGAN CHASE & CO	COM	46625H100	73,137	1,200,872	SH		DFND	4	835,661	0	365,211
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	106	3,500	SH		DFND	4	3,500	0	0
JANUS CAP GROUP INC	COM	47102X105	14	1,057	SH		DFND	4	0	0	1,057
JARDEN CORP	COM	471109108	11	228	SH		DFND	4	228	0	0
JETBLUE AIRWAYS CORP	COM	477143101	13	500	SH		DFND	4	500	0	0
JOHNSON & JOHNSON	COM	478160104	38,742	414,808	SH		DFND	4	225,782	0	189,026
JOHNSON CTLS INC	COM	478366107	1,380	33,402	SH		DFND	4	5,297	0	28,105
JONES LANG LASALLE INC	COM	48020Q107	2	15	SH		DFND	4	15	0	0
KKR & CO L P DEL	COM UNITS	48248M102	467	27,810	SH		DFND	4	27,810	0	0
KT CORP	SPONSORED ADR	48268K101	1,062	81,165	SH		DFND	4	80,095	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	3,859	42,449	SH		DFND	4	3,727	0	38,722
KAYNE ANDERSON MLP INVT CO	COM	486606106	38	1,655	SH		DFND	4	1,655	0	0
KELLOGG CO	COM	487836108	2,136	32,480	SH		DFND	4	12,780	0	19,700
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	161	SH		DFND	4	161	0	0
KEYCORP NEW	COM	493267108	56	4,287	SH		DFND	4	703	0	3,584
KIMBERLY CLARK CORP	COM	494368103	10,370	94,567	SH		DFND	4	43,330	0	51,237
KIMCO RLTY CORP	COM	49446R109	141	5,750	SH		DFND	4	2,000	0	3,750
KINDER MORGAN INC DEL	COM	49456B101	25,041	903,836	SH		DFND	4	760,457	0	143,379
KNOWLES CORP	COM	49926D109	207	11,150	SH		DFND	4	3,150	0	8,000
KOHLS CORP	COM	500255104	13	299	SH		DFND	4	299	0	0
KRAFT HEINZ CO	COM	500754106	3,060	43,170	SH		DFND	4	16,039	0	27,131
KROGER CO	COM	501044101	5,394	149,552	SH		DFND	4	149,552	0	0
KYOCERA CORP	ADR	501556203	63	1,355	SH		DFND	4	1,355	0	0
L BRANDS INC	COM	501797104	240	2,657	SH		DFND	4	0	0	2,657
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,263	132,890	SH		DFND	4	131,025	0	1,865
LTC PPTYS INC	COM	502175102	7	165	SH		DFND	4	165	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	21	200	SH		DFND	4	200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,692	24,835	SH		DFND	4	20,835	0	4,000
LAM RESEARCH CORP	COM	512807108	223	3,433	SH		DFND	4	3,433	0	0
LAUDER ESTEE COS INC	CL A	518439104	49,964	619,651	SH		DFND	4	444,343	0	175,308
LEAR CORP	COM NEW	521865204	3	28	SH		DFND	4	28	0	0
LEGGETT & PLATT INC	COM	524660107	1,254	30,166	SH		DFND	4	11,916	0	18,250
LEGG MASON INC	COM	524901105	1,334	32,052	SH		DFND	4	0	0	32,052
LENNOX INTL INC	COM	526107107	5,578	49,225	SH		DFND	4	3,725	0	45,500
LEUCADIA NATL CORP	COM	527288104	525	25,935	SH		DFND	4	25,935	0	0
LEXMARK INTL NEW	CL A	529771107	1	65	SH		DFND	4	65	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	171	SH		DFND	4	151	0	20
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	461	17,601	SH		DFND	4	17,039	0	562
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	692	17,174	SH		DFND	4	17,039	0	135
LIBERTY PPTY TR	SH BEN INT	531172104	626	19,747	SH		DFND	4	6,450	0	13,297
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	472	13,682	SH		DFND	4	13,606	0	76
LIFEPOINT HEALTH INC	COM	53219L109	3	41	SH		DFND	4	41	0	0
LIFELOCK INC	COM	53224V100	2	204	SH		DFND	4	204	0	0
LILLY ELI & CO	COM	532457108	2,970	35,577	SH		DFND	4	10,926	0	24,651
LINCOLN NATL CORP IND	COM	534187109	389	8,201	SH		DFND	4	76	0	8,125
LINEAR TECHNOLOGY CORP	COM	535678106	16	374	SH		DFND	4	374	0	0
LINKEDIN CORP	COM CL A	53578A108	17,953	94,174	SH		DFND	4	68,621	0	25,553
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,032	224,730	SH		DFND	4	221,755	0	2,975
LOCKHEED MARTIN CORP	COM	539830109	531	2,567	SH		DFND	4	2,307	0	260
LOEWS CORP	COM	540424108	2	61	SH		DFND	4	61	0	0
LOUISIANA PAC CORP	COM	546347105	192	13,490	SH		DFND	4	13,490	0	0
LOWES COS INC	COM	548661107	21,552	312,815	SH		DFND	4	187,472	0	125,343
LULULEMON ATHLETICA INC	COM	550021109	2	43	SH		DFND	4	43	0	0
LUMENTUM HLDGS INC	COM	55024U109	12	700	SH		DFND	4	700	0	0
M & T BK CORP	COM	55261F104	24	200	SH		DFND	4	200	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,207	67,625	SH		DFND	4	64,000	0	3,625
MDU RES GROUP INC	COM	552690109	94	5,431	SH		DFND	4	4,635	0	796
MFA FINL INC	COM	55272X102	9	1,255	SH		DFND	4	1,255	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	37	8,225	SH		DFND	4	7,700	0	525
MSA SAFETY INC	COM	553498106	208	5,200	SH		DFND	4	5,200	0	0
MACERICH CO	COM	554382101	55	718	SH		DFND	4	160	0	558
MACK CALI RLTY CORP	COM	554489104	19	1,000	SH		DFND	4	0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	26	350	SH		DFND	4	350	0	0
MACYS INC	COM	55616P104	337	6,581	SH		DFND	4	1,100	0	5,481
MADDEN STEVEN LTD	COM	556269108	2	62	SH		DFND	4	62	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,366	155,727	SH		DFND	4	154,117	0	1,610
MAGNA INTL INC	COM	559222401	400	8,315	SH		DFND	4	7,890	0	425
MANAGED HIGH YIELD PLUS FD I	COM	561911108	1	517	SH		DFND	4	517	0	0
MANHATTAN ASSOCS INC	COM	562750109	8	126	SH		DFND	4	126	0	0
MANULIFE FINL CORP	COM	56501R106	33	2,084	SH		DFND	4	1,668	0	416
MARATHON OIL CORP	COM	565849106	11	750	SH		DFND	4	550	0	200
MARATHON PETE CORP	COM	56585A102	43	944	SH		DFND	4	744	0	200
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,203	95,170	SH		DFND	4	95,170	0	0
MARKEL CORP	COM	570535104	177	222	SH		DFND	4	147	0	75
MARKETAXESS HLDGS INC	COM	57060D108	3	29	SH		DFND	4	29	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	0	20	SH		DFND	4	20	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	448	16,277	SH		DFND	4	16,277	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	430	14,000	SH		DFND	4	4,300	0	9,700
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	10,400	242,377	SH		DFND	4	242,377	0	0
MARSH & MCLENNAN COS INC	COM	571748102	592	11,481	SH		DFND	4	5,081	0	6,400
MARRIOTT INTL INC NEW	CL A	571903202	250	3,645	SH		DFND	4	2,891	0	754
MARTIN MARIETTA MATLS INC	COM	573284106	803	5,300	SH		DFND	4	3,000	0	2,300
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	134	5,500	SH		DFND	4	5,100	0	400
MASCO CORP	COM	574599106	109	4,300	SH		DFND	4	1,500	0	2,800
MASTERCARD INC	CL A	57636Q104	131	1,437	SH		DFND	4	1,437	0	0
MATTEL INC	COM	577081102	472	22,291	SH		DFND	4	8,165	0	14,126
MATTRESS FIRM HLDG CORP	COM	57722W106	15,549	372,331	SH		DFND	4	372,331	0	0
MAXIMUS INC	COM	577933104	4,802	80,700	SH		DFND	4	6,625	0	74,075
MCCORMICK & CO INC	COM NON VTG	579780206	5,394	65,803	SH		DFND	4	13,062	0	52,741
MCDONALDS CORP	COM	580135101	18,813	190,361	SH		DFND	4	126,730	0	63,631
MCGRAW HILL FINL INC	COM	580645109	514	5,934	SH		DFND	4	3,399	0	2,535
MCKESSON CORP	COM	58155Q103	482	2,610	SH		DFND	4	2,040	0	570
MEAD JOHNSON NUTRITION CO	COM	582839106	103	1,459	SH		DFND	4	181	0	1,278
MEDIDATA SOLUTIONS INC	COM	58471A105	3	75	SH		DFND	4	75	0	0
MEDIVATION INC	COM	58501N101	5	126	SH		DFND	4	126	0	0
MEDNAX INC	COM	58502B106	2	30	SH		DFND	4	30	0	0
MERCADOLIBRE INC	COM	58733R102	5	53	SH		DFND	4	53	0	0
MERCK & CO INC NEW	COM	58933Y105	67,188	1,359,765	SH		DFND	4	244,085	0	1,115,680
METLIFE INC	COM	59156R108	12,181	257,596	SH		DFND	4	164,331	0	93,265
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,530	15,961	SH		DFND	4	1,411	0	14,550
MICROSOFT CORP	COM	594918104	23,833	538,340	SH		DFND	4	286,862	0	251,478
MICROCHIP TECHNOLOGY INC	COM	595017104	6,047	140,201	SH		DFND	4	65,872	0	74,329
MICRON TECHNOLOGY INC	COM	595112103	502	33,477	SH		DFND	4	33,477	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	514	6,278	SH		DFND	4	6,278	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	36	SH		DFND	4	36	0	0
MOLSON COORS BREWING CO	CL B	60871R209	223	2,680	SH		DFND	4	2,680	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2	125	SH		DFND	4	125	0	0
MONDELEZ INTL INC	CL A	609207105	1,504	36,348	SH		DFND	4	10,099	0	26,249
MONSANTO CO NEW	COM	61166W101	4,270	49,867	SH		DFND	4	29,290	0	20,577
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	95	SH		DFND	4	95	0	0
MOODYS CORP	COM	615369105	88	900	SH		DFND	4	500	0	400
MORGAN STANLEY	COM NEW	617446448	421	13,430	SH		DFND	4	1,750	0	11,680
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	9	725	SH		DFND	4	725	0	0
MORNINGSTAR INC	COM	617700109	8	97	SH		DFND	4	97	0	0
MOSAIC CO NEW	COM	61945C103	52	1,660	SH		DFND	4	1,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	423	SH		DFND	4	423	0	0
NCR CORP NEW	COM	62886E108	8	339	SH		DFND	4	314	0	25
NRG ENERGY INC	COM NEW	629377508	1	38	SH		DFND	4	0	0	38
NATIONAL CINEMEDIA INC	COM	635309107	4	270	SH		DFND	4	270	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	85	1,710	SH		DFND	4	1,710	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3	38	SH		DFND	4	38	0	0
NATIONAL INSTRS CORP	COM	636518102	4	148	SH		DFND	4	148	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	20,302	538,837	SH		DFND	4	366,113	0	172,724
NATIONAL PENN BANCSHARES INC	COM	637138108	24	2,079	SH		DFND	4	0	0	2,079
NATIONAL RETAIL PPTYS INC	COM	637417106	21	573	SH		DFND	4	573	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	146	SH		DFND	4	146	0	0
NETAPP INC	COM	64110D104	14,211	479,554	SH		DFND	4	294,303	0	185,251
NETFLIX INC	COM	64110L106	4	35	SH		DFND	4	35	0	0
NEW GOLD INC CDA	COM	644535106	23	10,000	SH		DFND	4	10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	108	8,285	SH		DFND	4	8,285	0	0
NEW RELIC INC	COM	64829B100	343	9,000	SH		DFND	4	9,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	213	11,849	SH		DFND	4	11,849	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,488	87,280	SH		DFND	4	29,980	0	57,300
NEWMONT MINING CORP	COM	651639106	14	900	SH		DFND	4	900	0	0
NEXTERA ENERGY INC	COM	65339F101	25,634	262,360	SH		DFND	4	151,721	0	110,639
NIKE INC	CL B	654106103	563	4,574	SH		DFND	4	1,662	0	2,912
NOKIA CORP	SPONSORED ADR	654902204	193	28,436	SH		DFND	4	136	0	28,300
NOBLE ENERGY INC	COM	655044105	7,690	254,805	SH		DFND	4	206,961	0	47,844
NOMURA HLDGS INC	SPONSORED ADR	65535H208	354	60,930	SH		DFND	4	60,930	0	0
NORDSON CORP	COM	655663102	4	64	SH		DFND	4	64	0	0
NORDSTROM INC	COM	655664100	704	9,825	SH		DFND	4	6,825	0	3,000
NORFOLK SOUTHERN CORP	COM	655844108	3,348	43,812	SH		DFND	4	24,268	0	19,544
NORTHERN TR CORP	COM	665859104	891	13,067	SH		DFND	4	5,642	0	7,425
NORTHRIM BANCORP INC	COM	666762109	1,276	44,100	SH		DFND	4	44,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,237	19,501	SH		DFND	4	9,105	0	10,396
NOVARTIS A G	SPONSORED ADR	66987V109	1,804	19,654	SH		DFND	4	18,476	0	1,178
NOVO-NORDISK A S	ADR	670100205	28,603	527,350	SH		DFND	4	400,822	0	126,528
NOW INC	COM	67011P100	1	100	SH		DFND	4	0	0	100
NUCOR CORP	COM	670346105	356	9,477	SH		DFND	4	6,727	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	50	1,112	SH		DFND	4	806	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,691	168,919	SH		DFND	4	19,019	0	149,900
NVIDIA CORP	COM	67066G104	5	200	SH		DFND	4	200	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	4	0	0	500
NUVEEN PA INVT QUALITY MUN F	COM	670972108	25	1,919	SH		DFND	4	1,919	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	103	7,342	SH		DFND	4	305	0	7,037
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	3,735	74,800	SH		DFND	4	36,650	0	38,150
OCCIDENTAL PETE CORP DEL	COM	674599105	1,933	29,231	SH		DFND	4	18,981	0	10,250
OCEANEERING INTL INC	COM	675232102	159	4,034	SH		DFND	4	4,034	0	0
OCWEN FINL CORP	COM NEW	675746309	2	355	SH		DFND	4	355	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6	91	SH		DFND	4	91	0	0
OMNICOM GROUP INC	COM	681919106	104	1,574	SH		DFND	4	1,574	0	0
ONCOTHYREON INC	COM	682324108	230	83,765	SH		DFND	4	0	0	83,765
ONE GAS INC	COM	68235P108	6	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	436	13,520	SH		DFND	4	13,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	7,770	265,500	SH		DFND	4	265,500	0	0
ORACLE CORP	COM	68389X105	14,126	391,272	SH		DFND	4	263,087	0	128,185
OSHKOSH CORP	COM	688239201	263	7,339	SH		DFND	4	2,639	0	4,700
OUTFRONT MEDIA INC	COM	69007J106	4	174	SH		DFND	4	174	0	0
OWENS & MINOR INC NEW	COM	690732102	14	450	SH		DFND	4	450	0	0
PBF ENERGY INC	CL A	69318G106	5	166	SH		DFND	4	166	0	0
PG&E CORP	COM	69331C108	15	292	SH		DFND	4	292	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,193	102,807	SH		DFND	4	63,655	0	39,152
POSCO	SPONSORED ADR	693483109	430	12,290	SH		DFND	4	12,290	0	0
PNM RES INC	COM	69349H107	3	123	SH		DFND	4	123	0	0
PPG INDS INC	COM	693506107	401	4,563	SH		DFND	4	3,443	0	1,120
PPL CORP	COM	69351T106	2,930	88,935	SH		DFND	4	40,073	0	48,862
PACCAR INC	COM	693718108	4,542	87,073	SH		DFND	4	22,666	0	64,407
PACIFIC CONTINENTAL CORP	COM	69412V108	1,809	135,875	SH		DFND	4	135,000	0	875
PANDORA MEDIA INC	COM	698354107	5	231	SH		DFND	4	231	0	0
PARK NATL CORP	COM	700658107	388	4,300	SH		DFND	4	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	33,770	347,327	SH		DFND	4	235,333	0	111,994
PAYCHEX INC	COM	704326107	896	18,756	SH		DFND	4	5,556	0	13,200
PAYPAL HLDGS INC	COM	70450Y103	30,986	998,683	SH		DFND	4	634,147	0	364,536
PEMBINA PIPELINE CORP	COM	706327103	42	1,763	SH		DFND	4	913	0	850
PENNANTPARK INVT CORP	COM	708062104	6	1,000	SH		DFND	4	1,000	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,060	65,000	SH		DFND	4	65,000	0	0
PEPCO HOLDINGS INC	COM	713291102	222	9,155	SH		DFND	4	9,155	0	0
PEPSICO INC	COM	713448108	63,246	671,021	SH		DFND	4	433,209	0	237,812
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7	100	SH		DFND	4	0	0	100
PFIZER INC	COM	717081103	15,068	479,544	SH		DFND	4	278,591	0	200,953
PHILIP MORRIS INTL INC	COM	718172109	6,689	84,176	SH		DFND	4	53,135	0	31,041
PHILLIPS 66	COM	718546104	3,639	46,978	SH		DFND	4	28,190	0	18,788
PIEDMONT NAT GAS INC	COM	720186105	120	3,000	SH		DFND	4	3,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	13	1,121	SH		DFND	4	1,121	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	10	1,218	SH		DFND	4	1,218	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	20	1,500	SH		DFND	4	0	0	1,500
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,644	15,600	SH		DFND	4	13,255	0	2,345
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,144	22,689	SH		DFND	4	11,889	0	10,800
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,145	21,337	SH		DFND	4	17,237	0	4,100
PINNACLE WEST CAP CORP	COM	723484101	83	1,300	SH		DFND	4	1,300	0	0
PITNEY BOWES INC	COM	724479100	56	2,800	SH		DFND	4	100	0	2,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7,877	259,668	SH		DFND	4	223,813	0	35,855
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	10,602	605,182	SH		DFND	4	439,069	0	166,113
PLUM CREEK TIMBER CO INC	COM	729251108	3,325	83,250	SH		DFND	4	41,100	0	42,150
POLARIS INDS INC	COM	731068102	241	2,012	SH		DFND	4	12	0	2,000
POLYCOM INC	COM	73172K104	4	380	SH		DFND	4	380	0	0
POST HLDGS INC	COM	737446104	916	15,507	SH		DFND	4	15,507	0	0
POST PPTYS INC	COM	737464107	2	27	SH		DFND	4	27	0	0
POTASH CORP SASK INC	COM	73755L107	10,670	520,649	SH		DFND	4	316,914	0	203,735
POWER INTEGRATIONS INC	COM	739276103	3	64	SH		DFND	4	64	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	372	3,645	SH		DFND	4	3,645	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	4	288	SH		DFND	4	288	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	934	35,420	SH		DFND	4	6,770	0	28,650
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	176	42,953	SH		DFND	4	27,785	0	15,168
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	82	4,000	SH		DFND	4	4,000	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	6	250	SH		DFND	4	250	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	37	800	SH		DFND	4	800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	36	1,600	SH		DFND	4	800	0	800
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	170	5,800	SH		DFND	4	5,800	0	0
PRAXAIR INC	COM	74005P104	10,411	102,219	SH		DFND	4	57,315	0	44,904
PRECISION CASTPARTS CORP	COM	740189105	662	2,882	SH		DFND	4	2,882	0	0
PRICE T ROWE GROUP INC	COM	74144T108	34,340	494,160	SH		DFND	4	342,490	0	151,670
PRICELINE GRP INC	COM NEW	741503403	43	34	SH		DFND	4	34	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	62	1,326	SH		DFND	4	1,326	0	0
PROCTER & GAMBLE CO	COM	742718109	40,863	567,489	SH		DFND	4	352,576	0	214,913
PROGRESSIVE CORP OHIO	COM	743315103	22	712	SH		DFND	4	712	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		DFND	4	500	0	0
PROTO LABS INC	COM	743713109	2	30	SH		DFND	4	30	0	0
PRUDENTIAL FINL INC	COM	744320102	166	2,179	SH		DFND	4	379	0	1,800
PRUDENTIAL PLC	ADR	74435K204	10	226	SH		DFND	4	226	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,338	55,919	SH		DFND	4	28,991	0	26,928
PUBLIC STORAGE	COM	74460D109	253	1,204	SH		DFND	4	684	0	520
PULTE GROUP INC	COM	745867101	2	92	SH		DFND	4	92	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	1,979	90,500	SH		DFND	4	90,500	0	0
QUALCOMM INC	COM	747525103	9,940	185,208	SH		DFND	4	110,835	0	74,373
QUANTA SVCS INC	COM	74762E102	32,964	1,361,563	SH		DFND	4	944,567	0	416,996
QUEST DIAGNOSTICS INC	COM	74834L100	738	12,000	SH		DFND	4	7,100	0	4,900
QUESTAR CORP	COM	748356102	77	3,986	SH		DFND	4	3,250	0	736
RPM INTL INC	COM	749685103	23	546	SH		DFND	4	546	0	0
RANGE RES CORP	COM	75281A109	3	93	SH		DFND	4	93	0	0
RAVEN INDS INC	COM	754212108	605	35,734	SH		DFND	4	35,734	0	0
RAYONIER INC	COM	754907103	2,486	112,593	SH		DFND	4	58,303	0	54,290
RAYONIER ADVANCED MATLS INC	COM	75508B104	10	1,683	SH		DFND	4	1,050	0	633
RAYTHEON CO	COM NEW	755111507	1,844	16,802	SH		DFND	4	7,900	0	8,902
REALTY INCOME CORP	COM	756109104	8	175	SH		DFND	4	175	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	41,735	89,630	SH		DFND	4	61,042	0	28,588
REGIONS FINL CORP NEW	COM	7591EP100	51	5,743	SH		DFND	4	5,743	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	15	170	SH		DFND	4	0	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	329	6,090	SH		DFND	4	6,090	0	0
RELX NV	SPONSORED ADR	75955B102	17	1,015	SH		DFND	4	1,015	0	0
REPUBLIC SVCS INC	COM	760759100	2,625	64,059	SH		DFND	4	13,682	0	50,377
REYNOLDS AMERICAN INC	COM	761713106	147	3,326	SH		DFND	4	1,582	0	1,744
RIO TINTO PLC	SPONSORED ADR	767204100	12	365	SH		DFND	4	65	0	300
ROBERT HALF INTL INC	COM	770323103	28,513	557,549	SH		DFND	4	401,203	0	156,346
ROCKWELL AUTOMATION INC	COM	773903109	3,829	37,765	SH		DFND	4	2,400	0	35,365
ROCKWELL COLLINS INC	COM	774341101	162	1,982	SH		DFND	4	1,022	0	960
ROPER TECHNOLOGIES INC	COM	776696106	9,448	60,249	SH		DFND	4	47,371	0	12,878
ROSS STORES INC	COM	778296103	31	626	SH		DFND	4	222	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	235	4,266	SH		DFND	4	2,666	0	1,600
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	113	4,500	SH		DFND	4	4,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	46	993	SH		DFND	4	175	0	818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6,268	132,669	SH		DFND	4	55,869	0	76,800
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	5	64	SH		DFND	4	64	0	0
RYDER SYS INC	COM	783549108	298	4,033	SH		DFND	4	4,033	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	22	300	SH		DFND	4	300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	41	SH		DFND	4	41	0	0
SEI INVESTMENTS CO	COM	784117103	7	142	SH		DFND	4	142	0	0
SL GREEN RLTY CORP	COM	78440X101	80	740	SH		DFND	4	560	0	180
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,904	77,776	SH		DFND	4	52,690	0	25,086
SPDR GOLD TRUST	GOLD SHS	78463V107	989	9,266	SH		DFND	4	9,266	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	917	28,970	SH		DFND	4	26,455	0	2,515
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	34	1,000	SH		DFND	4	1,000	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	453	11,453	SH		DFND	4	4,953	0	6,500
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	118	3,316	SH		DFND	4	3,066	0	250
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	23	743	SH		DFND	4	743	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	14	164	SH		DFND	4	0	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	122	1,703	SH		DFND	4	1,703	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,539	30,505	SH		DFND	4	30,505	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	301	1,849	SH		DFND	4	1,849	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,358	5,464	SH		DFND	4	2,490	0	2,974
SVB FINL GROUP	COM	78486Q101	46	400	SH		DFND	4	0	0	400
SAFETY INS GROUP INC	COM	78648T100	837	15,494	SH		DFND	4	3,900	0	11,594
ST JUDE MED INC	COM	790849103	1,266	20,060	SH		DFND	4	9,795	0	10,265
SALESFORCE COM INC	COM	79466L302	143	2,077	SH		DFND	4	77	0	2,000
SALLY BEAUTY HLDGS INC	COM	79546E104	6	250	SH		DFND	4	250	0	0
SANDISK CORP	COM	80004C101	16	300	SH		DFND	4	0	0	300
SANOFI	SPONSORED ADR	80105N105	665	13,983	SH		DFND	4	10,783	0	3,200
SAP SE	SPON ADR	803054204	1,023	15,764	SH		DFND	4	4,614	0	11,150
SCHEIN HENRY INC	COM	806407102	141	1,070	SH		DFND	4	1,070	0	0
SCHLUMBERGER LTD	COM	806857108	35,026	507,707	SH		DFND	4	330,444	0	177,263
SCHULMAN A INC	COM	808194104	2	70	SH		DFND	4	70	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	720	25,247	SH		DFND	4	11,217	0	14,030
SCRIPPS E W CO OHIO	CL A NEW	811054402	22	1,208	SH		DFND	4	209	0	999
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,918	79,688	SH		DFND	4	47,508	0	32,180
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	63	946	SH		DFND	4	946	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	181	2,435	SH		DFND	4	2,435	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	55	905	SH		DFND	4	605	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	211	9,310	SH		DFND	4	9,310	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14	348	SH		DFND	4	348	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	186	4,300	SH		DFND	4	4,300	0	0
SEMPRA ENERGY	COM	816851109	1,794	18,615	SH		DFND	4	12,714	0	5,901
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	88	5,500	SH		DFND	4	1,000	0	4,500
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35	1,800	SH		DFND	4	1,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	11,758	52,778	SH		DFND	4	23,165	0	29,613
SHIRE PLC	SPONSORED ADR	82481R106	26,874	131,134	SH		DFND	4	96,099	0	35,035
SIGMA ALDRICH CORP	COM	826552101	7,770	55,915	SH		DFND	4	27,248	0	28,667
SIMON PPTY GROUP INC NEW	COM	828806109	20,418	111,044	SH		DFND	4	74,928	0	36,116
SIRIUS XM HLDGS INC	COM	82968B103	17	4,604	SH		DFND	4	4,604	0	0
SKECHERS U S A INC	CL A	830566105	5	35	SH		DFND	4	35	0	0
SMUCKER J M CO	COM NEW	832696405	77	672	SH		DFND	4	510	0	162
SNAP ON INC	COM	833034101	45	300	SH		DFND	4	300	0	0
SONOCO PRODS CO	COM	835495102	119	3,150	SH		DFND	4	3,150	0	0
SONY CORP	ADR NEW	835699307	895	36,575	SH		DFND	4	36,575	0	0
SOUTHERN CO	COM	842587107	1,777	39,973	SH		DFND	4	21,783	0	18,190
SOUTHWEST AIRLS CO	COM	844741108	188	4,951	SH		DFND	4	4,951	0	0
SPECTRA ENERGY CORP	COM	847560109	357	13,561	SH		DFND	4	10,059	0	3,502
SPECTRUM BRANDS HLDGS INC	COM	84763R101	9	100	SH		DFND	4	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	42	865	SH		DFND	4	865	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	176	19,500	SH		DFND	4	3,000	0	16,500
SPLUNK INC	COM	848637104	7	127	SH		DFND	4	127	0	0
SPRINT CORP	COM SER 1	85207U105	0	66	SH		DFND	4	66	0	0
STANLEY BLACK & DECKER INC	COM	854502101	938	9,698	SH		DFND	4	1,733	0	7,965
STAPLES INC	COM	855030102	161	13,783	SH		DFND	4	10,103	0	3,680
STARBUCKS CORP	COM	855244109	2,806	49,438	SH		DFND	4	22,788	0	26,650
STATE AUTO FINL CORP	COM	855707105	235	10,318	SH		DFND	4	10,318	0	0
STARWOOD PPTY TR INC	COM	85571B105	20	975	SH		DFND	4	975	0	0
STARZ	COM SER A	85571Q102	12	341	SH		DFND	4	303	0	38
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	4	160	SH		DFND	4	160	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	24,341	365,912	SH		DFND	4	230,768	0	135,144
STATE STR CORP	COM	857477103	14,566	216,733	SH		DFND	4	114,864	0	101,869
STATOIL ASA	SPONSORED ADR	85771P102	747	51,352	SH		DFND	4	49,662	0	1,690
STEEL DYNAMICS INC	COM	858119100	2	102	SH		DFND	4	102	0	0
STELLUS CAP INVT CORP	COM	858568108	17	1,700	SH		DFND	4	1,700	0	0
STERICYCLE INC	COM	858912108	1,116	8,009	SH		DFND	4	4,209	0	3,800
STERIS CORP	COM	859152100	3	52	SH		DFND	4	52	0	0
STERLING BANCORP DEL	COM	85917A100	2,447	164,574	SH		DFND	4	163,200	0	1,374
STRYKER CORP	COM	863667101	249	2,642	SH		DFND	4	2,092	0	550
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,508	106,757	SH		DFND	4	106,726	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,673	219,235	SH		DFND	4	215,645	0	3,590
SUNCOR ENERGY INC NEW	COM	867224107	17	651	SH		DFND	4	651	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	300	10,440	SH		DFND	4	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	8,445	249,497	SH		DFND	4	249,497	0	0
SUNTRUST BKS INC	COM	867914103	27,026	706,551	SH		DFND	4	443,859	0	262,692
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	135	SH		DFND	4	135	0	0
SYMANTEC CORP	COM	871503108	88	4,492	SH		DFND	4	4,492	0	0
SYNOPSYS INC	COM	871607107	27	576	SH		DFND	4	576	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	255	3,986	SH		DFND	4	3,561	0	425
SYNOVUS FINL CORP	COM NEW	87161C501	2	73	SH		DFND	4	73	0	0
SYSCO CORP	COM	871829107	5,777	148,067	SH		DFND	4	37,164	0	110,903
TCF FINL CORP	COM	872275102	925	60,954	SH		DFND	4	60,325	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	10	200	SH		DFND	4	200	0	0
TECO ENERGY INC	COM	872375100	37	1,396	SH		DFND	4	500	0	896
TJX COS INC NEW	COM	872540109	61,777	864,971	SH		DFND	4	617,585	0	247,386
TABLEAU SOFTWARE INC	CL A	87336U105	6	70	SH		DFND	4	70	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,246	108,228	SH		DFND	4	108,228	0	0
TALEN ENERGY CORP	COM	87422J105	75	7,365	SH		DFND	4	3,300	0	4,065
TANDEM DIABETES CARE INC	COM	875372104	0	51	SH		DFND	4	51	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,239	68,100	SH		DFND	4	30,300	0	37,800
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	7,778	267,800	SH		DFND	4	267,800	0	0
TARGET CORP	COM	87612E106	20,031	254,651	SH		DFND	4	158,711	0	95,940
TARGA RES CORP	COM	87612G101	2,326	45,150	SH		DFND	4	44,934	0	216
TAUBMAN CTRS INC	COM	876664103	485	7,000	SH		DFND	4	900	0	6,100
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	23	829	SH		DFND	4	0	0	829
TELEFLEX INC	COM	879369106	29	229	SH		DFND	4	229	0	0
TELEFONICA S A	SPONSORED ADR	879382208	390	32,282	SH		DFND	4	19,260	0	13,022
TEMPLETON DRAGON FD INC	COM	88018T101	75	4,000	SH		DFND	4	3,200	0	800
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	470	SH		DFND	4	464	0	6
TEMPUR SEALY INTL INC	COM	88023U101	29	400	SH		DFND	4	400	0	0
TENNECO INC	COM	880349105	3	58	SH		DFND	4	58	0	0
TERADATA CORP DEL	COM	88076W103	6	190	SH		DFND	4	190	0	0
TEREX CORP NEW	COM	880779103	99	5,531	SH		DFND	4	3,231	0	2,300
TERRITORIAL BANCORP INC	COM	88145X108	1,693	65,000	SH		DFND	4	65,000	0	0
TESLA MTRS INC	COM	88160R101	74	297	SH		DFND	4	197	0	100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3,257	58,232	SH		DFND	4	36,305	0	21,927
TETRA TECH INC NEW	COM	88162G103	1,683	69,306	SH		DFND	4	26,635	0	42,671
TEXAS INSTRS INC	COM	882508104	527	10,584	SH		DFND	4	8,994	0	1,590
TEXTRON INC	COM	883203101	476	12,563	SH		DFND	4	5,763	0	6,800
THERMO FISHER SCIENTIFIC INC	COM	883556102	34,971	286,027	SH		DFND	4	203,435	0	82,592
THOMSON REUTERS CORP	COM	884903105	889	22,200	SH		DFND	4	6,900	0	15,300
THORATEC CORP	COM NEW	885175307	772	12,200	SH		DFND	4	12,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	13	1,115	SH		DFND	4	1,115	0	0
3M CO	COM	88579Y101	13,349	94,253	SH		DFND	4	43,989	0	50,264
TIFFANY & CO NEW	COM	886547108	236	3,073	SH		DFND	4	2,223	0	850
TIME WARNER INC	COM NEW	887317303	296	4,285	SH		DFND	4	2,802	0	1,483
TIME WARNER CABLE INC	COM	88732J207	74	417	SH		DFND	4	42	0	375
TOLL BROTHERS INC	COM	889478103	17	500	SH		DFND	4	0	0	500
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	142	26,925	SH		DFND	4	26,925	0	0
TOOTSIE ROLL INDS INC	COM	890516107	21	684	SH		DFND	4	0	0	684
TORO CO	COM	891092108	85	1,200	SH		DFND	4	1,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	36	900	SH		DFND	4	200	0	700
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	67	2,499	SH		DFND	4	2,499	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,004	22,482	SH		DFND	4	22,296	0	186
TOWERS WATSON & CO	CL A	891894107	21	180	SH		DFND	4	180	0	0
TOTAL SYS SVCS INC	COM	891906109	15	335	SH		DFND	4	335	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	689	5,865	SH		DFND	4	5,865	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	277	28,350	SH		DFND	4	28,350	0	0
TRANSCANADA CORP	COM	89353D107	180	5,700	SH		DFND	4	5,700	0	0
TRANSDIGM GROUP INC	COM	893641100	2	8	SH		DFND	4	8	0	0
TRAVELERS COMPANIES INC	COM	89417E109	85	861	SH		DFND	4	591	0	270
TRIBUNE MEDIA CO	CL A	896047503	236	6,630	SH		DFND	4	6,630	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,031	123,587	SH		DFND	4	80,937	0	42,650
TRINITY INDS INC	COM	896522109	12	560	SH		DFND	4	560	0	0
TUPPERWARE BRANDS CORP	COM	899896104	350	7,060	SH		DFND	4	7,060	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	256	9,501	SH		DFND	4	9,501	0	0
TWITTER INC	COM	90184L102	42	1,575	SH		DFND	4	1,575	0	0
TWO HBRS INVT CORP	COM	90187B101	287	32,560	SH		DFND	4	32,560	0	0
UDR INC	COM	902653104	1,844	53,428	SH		DFND	4	23,981	0	29,447
UGI CORP NEW	COM	902681105	41	1,152	SH		DFND	4	102	0	1,050
UIL HLDG CORP	COM	902748102	84	1,666	SH		DFND	4	1,666	0	0
US BANCORP DEL	COM NEW	902973304	59,075	1,440,307	SH		DFND	4	1,001,385	0	438,922
ULTA SALON COSMETCS & FRAG I	COM	90384S303	6	34	SH		DFND	4	34	0	0
UNDER ARMOUR INC	CL A	904311107	44	450	SH		DFND	4	450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	371	9,106	SH		DFND	4	8,469	0	637
UNILEVER N V	N Y SHS NEW	904784709	2,283	56,807	SH		DFND	4	53,862	0	2,945
UNION PAC CORP	COM	907818108	40,000	452,430	SH		DFND	4	334,354	0	118,076
UNITED CONTL HLDGS INC	COM	910047109	2	40	SH		DFND	4	40	0	0
UNITED NAT FOODS INC	COM	911163103	13	266	SH		DFND	4	66	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	7,317	73,548	SH		DFND	4	32,943	0	40,605
UNITED RENTALS INC	COM	911363109	6	100	SH		DFND	4	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	44,571	500,253	SH		DFND	4	293,454	0	206,799
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	22	SH		DFND	4	22	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	74,220	639,697	SH		DFND	4	481,392	0	158,305
UNIVERSAL HLTH SVCS INC	CL B	913903100	8	64	SH		DFND	4	64	0	0
V F CORP	COM	918204108	86,077	1,262,337	SH		DFND	4	821,533	0	440,804
VALEANT PHARMACEUTICALS INTL	COM	91911K102	89	500	SH		DFND	4	500	0	0
VALE S A	ADR	91912E105	13	3,000	SH		DFND	4	3,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	140	2,326	SH		DFND	4	626	0	1,700
CANADIAN NATL RY CO	COM	136375102	1,909	33,650	SH		DFND	5	33,650	0	0
CANADIAN PAC RY LTD	COM	13645T100	22	150	SH		DFND	5	150	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1	11	SH		DFND	5	11	0	0
CARLISLE COS INC	COM	142339100	5	53	SH		DFND	5	53	0	0
CATERPILLAR INC DEL	COM	149123101	1,926	29,366	SH		DFND	5	29,366	0	0
CELANESE CORP DEL	COM SER A	150870103	8	134	SH		DFND	5	134	0	0
CELGENE CORP	COM	151020104	9,634	89,053	SH		DFND	5	87,818	0	1,235
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	154	14,400	SH		DFND	5	14,400	0	0
CERNER CORP	COM	156782104	1,751	29,232	SH		DFND	5	28,952	0	280
CHEMOURS CO	COM	163851108	59	9,822	SH		DFND	5	9,822	0	0
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	21	30,000	PRN		DFND	5	30,000	0	0
CHEVRON CORP NEW	COM	166764100	3,897	49,297	SH		DFND	5	48,472	0	825
CHUBB CORP	COM	171232101	436	3,550	SH		DFND	5	3,550	0	0
CHURCH & DWIGHT INC	COM	171340102	187	2,222	SH		DFND	5	2,222	0	0
CIENA CORP	COM NEW	171779309	5	245	SH		DFND	5	245	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	5	25,000	0	0
CINCINNATI FINL CORP	COM	172062101	80	1,484	SH		DFND	5	0	0	1,484
CISCO SYS INC	COM	17275R102	1,757	66,663	SH		DFND	5	64,318	0	2,345
CITIGROUP INC	COM NEW	172967424	15	310	SH		DFND	5	310	0	0
CLOROX CO DEL	COM	189054109	81	702	SH		DFND	5	702	0	0
COACH INC	COM	189754104	136	4,700	SH		DFND	5	4,400	0	300
COCA COLA CO	COM	191216100	1,292	32,273	SH		DFND	5	32,273	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,578	41,183	SH		DFND	5	41,033	0	150
COLGATE PALMOLIVE CO	COM	194162103	559	8,814	SH		DFND	5	7,774	0	1,040
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	23	24,000	PRN		DFND	5	24,000	0	0
COMCAST CORP NEW	CL A	20030N101	59	1,035	SH		DFND	5	1,035	0	0
CONOCOPHILLIPS	COM	20825C104	3,061	63,564	SH		DFND	5	63,039	0	525
CONSOLIDATED EDISON INC	COM	209115104	183	2,745	SH		DFND	5	2,745	0	0
CORNING INC	COM	219350105	29	1,700	SH		DFND	5	1,700	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,053	7,310	SH		DFND	5	7,310	0	0
CRANE CO	COM	224399105	6	121	SH		DFND	5	121	0	0
CREE INC	COM	225447101	2	100	SH		DFND	5	100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,616	70,922	SH		DFND	5	69,897	0	1,025
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	22	20,000	PRN		DFND	5	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	81	1,280	SH		DFND	5	1,280	0	0
CUMMINS INC	COM	231021106	1,249	11,500	SH		DFND	5	11,500	0	0
DTE ENERGY CO	COM	233331107	29	359	SH		DFND	5	359	0	0
DANAHER CORP DEL	COM	235851102	7,476	87,573	SH		DFND	5	86,598	0	975
VALMONT INDS INC	COM	920253101	1,904	20,059	SH		DFND	5	20,059	0	0
VALSPAR CORP	COM	920355104	9	121	SH		DFND	5	121	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	57	675	SH		DFND	5	275	0	400
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,813	146,934	SH		DFND	5	146,034	0	900
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,105	74,563	SH		DFND	5	74,563	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	526	5,800	SH		DFND	5	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	973	29,429	SH		DFND	5	29,429	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	187	3,800	SH		DFND	5	3,800	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	400	SH		DFND	5	400	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24	250	SH		DFND	5	250	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40	400	SH		DFND	5	400	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	347	4,574	SH		DFND	5	4,574	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	185	1,573	SH		DFND	5	1,573	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	93	960	SH		DFND	5	960	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	124	1,059	SH		DFND	5	1,059	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	72	813	SH		DFND	5	813	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	27	270	SH		DFND	5	270	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	19	250	SH		DFND	5	250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	613	5,684	SH		DFND	5	5,684	0	0
VERISIGN INC	COM	92343E102	12	165	SH		DFND	5	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,186	50,220	SH		DFND	5	49,705	0	515
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	159	SH		DFND	5	159	0	0
VIAVI SOLUTIONS INC	COM	925550105	3	541	SH		DFND	5	541	0	0
VISA INC	COM CL A	92826C839	6,616	94,808	SH		DFND	5	92,568	0	2,240
VISTA OUTDOOR INC	COM	928377100	3	66	SH		DFND	5	66	0	0
VMWARE INC	CL A COM	928563402	1,830	23,106	SH		DFND	5	22,796	0	310
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,256	71,072	SH		DFND	5	71,072	0	0
VULCAN MATLS CO	COM	929160109	50	570	SH		DFND	5	570	0	0
WABTEC CORP	COM	929740108	445	5,060	SH		DFND	5	5,060	0	0
WAL-MART STORES INC	COM	931142103	204	3,172	SH		DFND	5	2,472	0	700
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440	5,310	SH		DFND	5	5,310	0	0
WASTE MGMT INC DEL	COM	94106L109	15	298	SH		DFND	5	298	0	0
WATERS CORP	COM	941848103	9	73	SH		DFND	5	73	0	0
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	25	25,000	PRN		DFND	5	25,000	0	0
WELLS FARGO & CO NEW	COM	949746101	7,013	136,542	SH		DFND	5	133,517	0	3,025
WELLTOWER INC	COM	95040Q104	17	250	SH		DFND	5	250	0	0
WESTERN UN CO	COM	959802109	4	200	SH		DFND	5	200	0	0
WHIRLPOOL CORP	COM	963320106	7,162	48,670	SH		DFND	5	48,230	0	440
WILLIAMS COS INC DEL	COM	969457100	2,040	55,228	SH		DFND	5	54,353	0	875
WILLIAMS SONOMA INC	COM	969904101	5	66	SH		DFND	5	66	0	0
ABB LTD	SPONSORED ADR	000375204	3,096	175,072	SH		DFND	5	175,072	0	0
AFLAC INC	COM	001055102	180	3,100	SH		DFND	5	2,350	0	750
AG MTG INVT TR INC	COM	001228105	208	13,587	SH		DFND	5	13,587	0	0
AT&T INC	COM	00206R102	736	22,485	SH		DFND	5	22,185	0	300
ABBOTT LABS	COM	002824100	173	4,325	SH		DFND	5	3,325	0	1,000
ABBVIE INC	COM	00287Y109	866	15,901	SH		DFND	5	15,901	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,202	7,023	SH		DFND	5	7,023	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6	200	SH		DFND	5	200	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	64	900	SH		DFND	5	900	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,829	14,323	SH		DFND	5	13,993	0	330
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	103	SH		DFND	5	103	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,421	15,433	SH		DFND	5	15,266	0	167
ALLIANCE DATA SYSTEMS CORP	COM	018581108	15	58	SH		DFND	5	58	0	0
ALLSTATE CORP	COM	020002101	63	1,052	SH		DFND	5	1,052	0	0
ALTRIA GROUP INC	COM	02209S103	702	12,886	SH		DFND	5	12,886	0	0
AMAZON COM INC	COM	023135106	72	141	SH		DFND	5	141	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	1,000	SH		DFND	5	1,000	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	10	600	SH		DFND	5	600	0	0
AMERICAN ELEC PWR INC	COM	025537101	18	300	SH		DFND	5	300	0	0
AMERICAN EXPRESS CO	COM	025816109	3,561	48,012	SH		DFND	5	47,362	0	650
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	106	SH		DFND	5	106	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	550	SH		DFND	5	550	0	0
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	10	11,000	PRN		DFND	5	11,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,622	29,796	SH		DFND	5	29,796	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,801	86,910	SH		DFND	5	84,925	0	1,985
AMERISOURCEBERGEN CORP	COM	03073E105	59	626	SH		DFND	5	626	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	60	1,450	SH		DFND	5	0	0	1,450
AMETEK INC NEW	COM	031100100	5	104	SH		DFND	5	104	0	0
AMGEN INC	COM	031162100	402	2,906	SH		DFND	5	2,506	0	400
AMPHENOL CORP NEW	CL A	032095101	60	1,180	SH		DFND	5	1,180	0	0
ANADARKO PETE CORP	COM	032511107	48	800	SH		DFND	5	800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,524	23,731	SH		DFND	5	23,731	0	0
ANNALY CAP MGMT INC	COM	035710409	38	3,900	SH		DFND	5	3,900	0	0
ANSYS INC	COM	03662Q105	38	423	SH		DFND	5	423	0	0
ANTHEM INC	COM	036752103	53	375	SH		DFND	5	375	0	0
APACHE CORP	COM	037411105	61	1,550	SH		DFND	5	1,550	0	0
APPLE INC	COM	037833100	10,336	93,645	SH		DFND	5	91,785	0	1,860
AUTOLIV INC	COM	052800109	4,922	45,159	SH		DFND	5	45,159	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,394	17,369	SH		DFND	5	16,969	0	400
AVALONBAY CMNTYS INC	COM	053484101	9	50	SH		DFND	5	50	0	0
BB&T CORP	COM	054937107	150	4,200	SH		DFND	5	4,200	0	0
BCE INC	COM NEW	05534B760	5,042	123,975	SH		DFND	5	122,250	0	1,725
XCEL ENERGY INC	COM	98389B100	96	2,729	SH		DFND	5	2,729	0	0
YUM BRANDS INC	COM	988498101	5,573	69,672	SH		DFND	5	68,912	0	760
ZIMMER BIOMET HLDGS INC	COM	98956P102	18	180	SH		DFND	5	180	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	47	1,733	SH		DFND	5	1,733	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	19	333	SH		DFND	5	333	0	0
ALLERGAN PLC	SHS	G0177J108	107	463	SH		DFND	5	460	0	3
ARCH CAP GROUP LTD	ORD	G0450A105	586	7,975	SH		DFND	5	7,975	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,382	54,705	SH		DFND	5	54,155	0	550
BUNGE LIMITED	COM	G16962105	44	600	SH		DFND	5	0	0	600
EATON CORP PLC	SHS	G29183103	2,789	54,393	SH		DFND	5	53,308	0	1,085
INGERSOLL-RAND PLC	SHS	G47791101	51	1,000	SH		DFND	5	1,000	0	0
INVESCO LTD	SHS	G491BT108	5,505	176,611	SH		DFND	5	174,561	0	2,050
MALLINCKRODT PUB LTD CO	SHS	G5785G107	26	400	SH		DFND	5	0	0	400
MEDTRONIC PLC	SHS	G5960L103	733	10,985	SH		DFND	5	10,604	0	381
ACE LTD	SHS	H0023R105	2,679	25,917	SH		DFND	5	25,767	0	150
CORE LABORATORIES N V	COM	N22717107	24	240	SH		DFND	5	240	0	0
MYLAN N V	SHS EURO	N59465109	39	1,000	SH		DFND	5	1,000	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3	20	SH		DFND	5	20	0	0
BP PLC	SPONSORED ADR	055622104	126	4,113	SH		DFND	5	4,113	0	0
BANK AMER CORP	COM	060505104	60	3,826	SH		DFND	5	3,826	0	0
BARD C R INC	COM	067383109	1,287	6,902	SH		DFND	5	6,902	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	26	1,000	SH		DFND	5	1,000	0	0
BAXALTA INC	COM	07177M103	61	1,950	SH		DFND	5	1,950	0	0
BAXTER INTL INC	COM	071813109	65	1,950	SH		DFND	5	1,950	0	0
BECTON DICKINSON & CO	COM	075887109	276	2,075	SH		DFND	5	1,975	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,686	24	SH		DFND	5	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,720	51,509	SH		DFND	5	51,359	0	150
BHP BILLITON LTD	SPONSORED ADR	088606108	9	300	SH		DFND	5	300	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	34	26,000	PRN		DFND	5	26,000	0	0
BIOGEN INC	COM	09062X103	9	30	SH		DFND	5	30	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	3	300	SH		DFND	5	300	0	0
BOEING CO	COM	097023105	86	657	SH		DFND	5	657	0	0
BORGWARNER INC	COM	099724106	1,361	32,719	SH		DFND	5	32,259	0	460
BOSTON PROPERTIES INC	COM	101121101	37	310	SH		DFND	5	200	0	110
BRISTOL MYERS SQUIBB CO	COM	110122108	547	9,249	SH		DFND	5	9,249	0	0
BROADCOM CORP	CL A	111320107	2,445	47,555	SH		DFND	5	46,630	0	925
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	13	13,000	PRN		DFND	5	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	500	SH		DFND	5	500	0	0
CBRE GROUP INC	CL A	12504L109	11	338	SH		DFND	5	338	0	0
CDK GLOBAL INC	COM	12508E101	224	4,693	SH		DFND	5	4,693	0	0
CSX CORP	COM	126408103	62	2,300	SH		DFND	5	2,300	0	0
CVS HEALTH CORP	COM	126650100	7,843	81,313	SH		DFND	5	80,138	0	1,175
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	146	2,010	SH		DFND	5	2,010	0	0
DEERE & CO	COM	244199105	2,173	29,278	SH		DFND	5	28,578	0	700
DELTA AIR LINES INC DEL	COM NEW	247361702	4,463	99,711	SH		DFND	5	98,036	0	1,675
DEVON ENERGY CORP NEW	COM	25179M103	11	300	SH		DFND	5	300	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,165	20,144	SH		DFND	5	20,144	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,077	10,515	SH		DFND	5	10,515	0	0
DISCOVER FINL SVCS	COM	254709108	3,647	70,354	SH		DFND	5	69,479	0	875
DOMINION RES INC VA NEW	COM	25746U109	159	2,273	SH		DFND	5	2,273	0	0
DOVER CORP	COM	260003108	626	10,955	SH		DFND	5	10,955	0	0
DOW CHEM CO	COM	260543103	60	1,393	SH		DFND	5	1,393	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12	155	SH		DFND	5	155	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,306	130,726	SH		DFND	5	130,066	0	660
DUKE REALTY CORP	COM NEW	264411505	6	297	SH		DFND	5	297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	304	4,251	SH		DFND	5	4,251	0	0
E M C CORP MASS	COM	268648102	6	253	SH		DFND	5	253	0	0
EOG RES INC	COM	26875P101	143	1,945	SH		DFND	5	1,945	0	0
EQT CORP	COM	26884L109	131	2,020	SH		DFND	5	2,020	0	0
EASTMAN CHEM CO	COM	277432100	39	600	SH		DFND	5	600	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	147	SH		DFND	5	147	0	0
EBAY INC	COM	278642103	1,930	79,379	SH		DFND	5	78,129	0	1,250
ECOLAB INC	COM	278865100	77	700	SH		DFND	5	100	0	600
EDGEWELL PERS CARE CO	COM	28035Q102	3	37	SH		DFND	5	37	0	0
EMERSON ELEC CO	COM	291011104	4,139	93,678	SH		DFND	5	93,178	0	500
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	9	10,000	PRN		DFND	5	10,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	37	SH		DFND	5	37	0	0
ENTERGY CORP NEW	COM	29364G103	47	717	SH		DFND	5	717	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	331	13,290	SH		DFND	5	13,290	0	0
EQUIFAX INC	COM	294429105	49	500	SH		DFND	5	500	0	0
EVERSOURCE ENERGY	COM	30040W108	5,657	111,670	SH		DFND	5	109,920	0	1,750
EXELON CORP	COM	30161N101	27	900	SH		DFND	5	900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,120	38,588	SH		DFND	5	38,028	0	560
EXXON MOBIL CORP	COM	30231G102	11,746	158,190	SH		DFND	5	155,207	0	2,983
FMC TECHNOLOGIES INC	COM	30249U101	441	14,229	SH		DFND	5	14,229	0	0
FACEBOOK INC	CL A	30303M102	4	46	SH		DFND	5	46	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21	150	SH		DFND	5	150	0	0
FIRSTENERGY CORP	COM	337932107	2	77	SH		DFND	5	77	0	0
FLOWSERVE CORP	COM	34354P105	140	3,390	SH		DFND	5	3,390	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	88	6,534	SH		DFND	5	6,534	0	0
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	11	10,000	PRN		DFND	5	10,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	28	583	SH		DFND	5	583	0	0
FRANKLIN RES INC	COM	354613101	44	1,191	SH		DFND	5	1,191	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	400	SH		DFND	5	0	0	400
GW PHARMACEUTICALS PLC	ADS	36197T103	36	400	SH		DFND	5	400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5	112	SH		DFND	5	112	0	0
GARTNER INC	COM	366651107	11	134	SH		DFND	5	134	0	0
GENERAL DYNAMICS CORP	COM	369550108	41	300	SH		DFND	5	300	0	0
GENERAL ELECTRIC CO	COM	369604103	1,805	71,651	SH		DFND	5	63,406	0	8,245
GENERAL MLS INC	COM	370334104	6,480	115,699	SH		DFND	5	114,299	0	1,400
GENUINE PARTS CO	COM	372460105	21	250	SH		DFND	5	250	0	0
GILEAD SCIENCES INC	COM	375558103	3,787	38,541	SH		DFND	5	37,871	0	670
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	47	1,225	SH		DFND	5	1,225	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	69	395	SH		DFND	5	395	0	0
GRACO INC	COM	384109104	3	39	SH		DFND	5	39	0	0
GREAT PLAINS ENERGY INC	COM	391164100	26	958	SH		DFND	5	958	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	43	700	SH		DFND	5	700	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	323	8,519	SH		DFND	5	8,519	0	0
HALYARD HEALTH INC	COM	40650V100	3	134	SH		DFND	5	134	0	0
HARRIS CORP DEL	COM	413875105	10	137	SH		DFND	5	137	0	0
HEALTH NET INC	COM	42222G108	17	286	SH		DFND	5	286	0	0
HERSHEY CO	COM	427866108	46	500	SH		DFND	5	500	0	0
HEWLETT PACKARD CO	COM	428236103	10	400	SH		DFND	5	400	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	19	15,000	PRN		DFND	5	15,000	0	0
HOME DEPOT INC	COM	437076102	5,552	48,016	SH		DFND	5	47,196	0	820
HONEYWELL INTL INC	COM	438516106	417	4,411	SH		DFND	5	4,411	0	0
HUBBELL INC	CL B	443510201	297	3,500	SH		DFND	5	3,500	0	0
ICICI BK LTD	ADR	45104G104	2,121	252,640	SH		DFND	5	252,640	0	0
IDEXX LABS INC	COM	45168D104	45	600	SH		DFND	5	600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,589	31,472	SH		DFND	5	31,472	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,897	60,000	SH		DFND	5	60,000	0	0
INCYTE CORP	COM	45337C102	1,268	11,500	SH		DFND	5	11,500	0	0
INTEL CORP	COM	458140100	274	9,122	SH		DFND	5	9,122	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,904	20,083	SH		DFND	5	19,313	0	770
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,671	16,168	SH		DFND	5	16,168	0	0
INTL PAPER CO	COM	460146103	7	190	SH		DFND	5	190	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	524	13,100	SH		DFND	5	13,100	0	0
INTUIT	COM	461202103	3,829	43,071	SH		DFND	5	42,011	0	1,060
ISHARES	MSCI JAPAN ETF	464286848	123	10,675	SH		DFND	5	10,675	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	152	4,646	SH		DFND	5	4,646	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	259	2,229	SH		DFND	5	2,229	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	88	819	SH		DFND	5	819	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,626	30,925	SH		DFND	5	30,925	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,077	18,795	SH		DFND	5	18,795	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	46	300	SH		DFND	5	300	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	547	4,011	SH		DFND	5	4,011	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	96	316	SH		DFND	5	316	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	103	1,140	SH		DFND	5	1,140	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	79	720	SH		DFND	5	720	0	0
ISHARES TR	U.S. TECH ETF	464287721	89	910	SH		DFND	5	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18	250	SH		DFND	5	250	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	320	3,000	SH		DFND	5	3,000	0	0
ISHARES TR	INTERM CR BD ETF	464288638	250	2,296	SH		DFND	5	2,296	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	35	886	SH		DFND	5	886	0	0
ISHARES TR	EAFE VALUE ETF	464288877	46	1,000	SH		DFND	5	1,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,290	119,555	SH		DFND	5	116,955	0	2,600
JACOBS ENGR GROUP INC DEL	COM	469814107	26	700	SH		DFND	5	700	0	0
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	18	17,000	PRN		DFND	5	17,000	0	0
JOHNSON & JOHNSON	COM	478160104	3,728	39,953	SH		DFND	5	38,238	0	1,715
JOHNSON CTLS INC	COM	478366107	66	1,585	SH		DFND	5	425	0	1,160
JONES LANG LASALLE INC	COM	48020Q107	7	49	SH		DFND	5	49	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	10	107	SH		DFND	5	107	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	12	526	SH		DFND	5	526	0	0
KIMBERLY CLARK CORP	COM	494368103	118	1,075	SH		DFND	5	1,075	0	0
KINDER MORGAN INC DEL	COM	49456B101	458	16,614	SH		DFND	5	16,614	0	0
KNOWLES CORP	COM	49926D109	24	1,277	SH		DFND	5	1,277	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	660	28,088	SH		DFND	5	28,088	0	0
KRAFT HEINZ CO	COM	500754106	160	2,275	SH		DFND	5	2,275	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,855	97,655	SH		DFND	5	96,445	0	1,210
LEGGETT & PLATT INC	COM	524660107	40	975	SH		DFND	5	975	0	0
LEGG MASON INC	COM	524901105	1,010	24,251	SH		DFND	5	24,251	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4	133	SH		DFND	5	133	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	28	800	SH		DFND	5	800	0	0
LIFEPOINT HEALTH INC	COM	53219L109	8	115	SH		DFND	5	115	0	0
LILLY ELI & CO	COM	532457108	33	400	SH		DFND	5	400	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	10	250	SH		DFND	5	250	0	0
LINKEDIN CORP	COM CL A	53578A108	547	2,845	SH		DFND	5	2,750	0	95
LOCKHEED MARTIN CORP	COM	539830109	146	700	SH		DFND	5	700	0	0
LOWES COS INC	COM	548661107	1,731	25,122	SH		DFND	5	24,922	0	200
LUMENTUM HLDGS INC	COM	55024U109	2	108	SH		DFND	5	108	0	0
M & T BK CORP	COM	55261F104	52	428	SH		DFND	5	428	0	0
MSC INDL DIRECT INC	CL A	553530106	9	147	SH		DFND	5	147	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	261	4,350	SH		DFND	5	4,350	0	0
MAGNA INTL INC	COM	559222401	1,150	23,955	SH		DFND	5	23,955	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	2	1,370	SH		DFND	5	1,370	0	0
MANULIFE FINL CORP	COM	56501R106	54	3,506	SH		DFND	5	3,506	0	0
MARSH & MCLENNAN COS INC	COM	571748102	57	1,091	SH		DFND	5	1,091	0	0
MARRIOTT INTL INC NEW	CL A	571903202	48	700	SH		DFND	5	0	0	700
MARTIN MARIETTA MATLS INC	COM	573284106	61	400	SH		DFND	5	400	0	0
MASTERCARD INC	CL A	57636Q104	46	512	SH		DFND	5	512	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,571	19,146	SH		DFND	5	19,146	0	0
MCDONALDS CORP	COM	580135101	5,453	55,470	SH		DFND	5	53,915	0	1,555
MEAD JOHNSON NUTRITION CO	COM	582839106	35	500	SH		DFND	5	0	0	500
MEDIVATION INC	COM	58501N101	121	2,800	SH		DFND	5	2,800	0	0
MERCK & CO INC NEW	COM	58933Y105	4,040	81,938	SH		DFND	5	77,838	0	4,100
METLIFE INC	COM	59156R108	93	1,958	SH		DFND	5	1,678	0	280
MICROSOFT CORP	COM	594918104	4,571	103,303	SH		DFND	5	100,933	0	2,370
MICROCHIP TECHNOLOGY INC	COM	595017104	2,368	55,163	SH		DFND	5	53,913	0	1,250
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	11	13,000	PRN		DFND	5	13,000	0	0
MOHAWK INDS INC	COM	608190104	16	88	SH		DFND	5	88	0	0
MONDELEZ INTL INC	CL A	609207105	239	5,710	SH		DFND	5	5,510	0	200
MONSANTO CO NEW	COM	61166W101	159	1,836	SH		DFND	5	1,566	0	270
MORGAN STANLEY	COM NEW	617446448	1	42	SH		DFND	5	42	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15	212	SH		DFND	5	212	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	13	13,000	PRN		DFND	5	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	4	147	SH		DFND	5	147	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,991	78,850	SH		DFND	5	78,075	0	775
NETAPP INC	COM	64110D104	1,955	66,046	SH		DFND	5	65,021	0	1,025
NEWELL RUBBERMAID INC	COM	651229106	51	1,275	SH		DFND	5	1,275	0	0
NEXTERA ENERGY INC	COM	65339F101	3,749	38,366	SH		DFND	5	37,731	0	635
NIKE INC	CL B	654106103	74	600	SH		DFND	5	600	0	0
NOBLE ENERGY INC	COM	655044105	126	4,160	SH		DFND	5	4,160	0	0
NORDSTROM INC	COM	655664100	30	425	SH		DFND	5	425	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,312	17,080	SH		DFND	5	17,080	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4,134	44,981	SH		DFND	5	44,981	0	0
NOVO-NORDISK A S	ADR	670100205	13,055	240,785	SH		DFND	5	239,210	0	1,575
NOW INC	COM	67011P100	0	12	SH		DFND	5	12	0	0
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	19	18,000	PRN		DFND	5	18,000	0	0
OGE ENERGY CORP	COM	670837103	9	320	SH		DFND	5	320	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	40	610	SH		DFND	5	610	0	0
OLD LINE BANCSHARES INC	COM	67984M100	243	14,932	SH		DFND	5	14,932	0	0
OLD REP INTL CORP	COM	680223104	39	2,500	SH		DFND	5	0	0	2,500
ONEOK INC NEW	COM	682680103	7	222	SH		DFND	5	222	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	7	250	SH		DFND	5	250	0	0
ORACLE CORP	COM	68389X105	3,115	86,090	SH		DFND	5	84,715	0	1,375
ORBITAL ATK INC	COM	68557N103	2	33	SH		DFND	5	33	0	0
OWENS CORNING NEW	COM	690742101	6	135	SH		DFND	5	135	0	0
PNC FINL SVCS GROUP INC	COM	693475105	526	5,956	SH		DFND	5	5,956	0	0
PPG INDS INC	COM	693506107	202	2,300	SH		DFND	5	2,300	0	0
PPL CORP	COM	69351T106	53	1,600	SH		DFND	5	1,600	0	0
PACCAR INC	COM	693718108	857	16,473	SH		DFND	5	16,473	0	0
PANERA BREAD CO	CL A	69840W108	8	42	SH		DFND	5	42	0	0
PARKER HANNIFIN CORP	COM	701094104	4,962	51,189	SH		DFND	5	50,634	0	555
PAYPAL HLDGS INC	COM	70450Y103	2,822	91,203	SH		DFND	5	89,853	0	1,350
PEPSICO INC	COM	713448108	5,479	58,101	SH		DFND	5	56,216	0	1,885
PFIZER INC	COM	717081103	2,266	72,091	SH		DFND	5	72,091	0	0
PHILIP MORRIS INTL INC	COM	718172109	542	6,812	SH		DFND	5	5,662	0	1,150
PHILLIPS 66	COM	718546104	1,348	17,527	SH		DFND	5	17,527	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	40	375	SH		DFND	5	150	0	225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	13	125	SH		DFND	5	0	0	125
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	7	221	SH		DFND	5	221	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,019	58,025	SH		DFND	5	58,025	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,117	28,242	SH		DFND	5	28,242	0	0
POLARIS INDS INC	COM	731068102	36	300	SH		DFND	5	0	0	300
POTASH CORP SASK INC	COM	73755L107	380	18,561	SH		DFND	5	18,561	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	31	1,500	SH		DFND	5	1,500	0	0
PRAXAIR INC	COM	74005P104	3,488	34,161	SH		DFND	5	33,736	0	425
PRECISION CASTPARTS CORP	COM	740189105	299	1,300	SH		DFND	5	1,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,811	54,827	SH		DFND	5	54,827	0	0
PROCTER & GAMBLE CO	COM	742718109	4,573	63,585	SH		DFND	5	62,360	0	1,225
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	5	7,000	0	0
QUALCOMM INC	COM	747525103	1,278	23,908	SH		DFND	5	23,538	0	370
QUANTA SVCS INC	COM	74762E102	2,605	107,731	SH		DFND	5	107,431	0	300
QUEST DIAGNOSTICS INC	COM	74834L100	25	400	SH		DFND	5	400	0	0
QUESTAR CORP	COM	748356102	30	1,568	SH		DFND	5	1,568	0	0
RPM INTL INC	COM	749685103	1,629	38,900	SH		DFND	5	38,900	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17	16,000	PRN		DFND	5	16,000	0	0
RANGE RES CORP	COM	75281A109	3	100	SH		DFND	5	100	0	0
RAYONIER INC	COM	754907103	13	600	SH		DFND	5	600	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	200	SH		DFND	5	200	0	0
RAYTHEON CO	COM NEW	755111507	61	558	SH		DFND	5	158	0	400
REALTY INCOME CORP	COM	756109104	5	113	SH		DFND	5	113	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	5	16,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,178	8,967	SH		DFND	5	8,967	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	60	SH		DFND	5	60	0	0
REPUBLIC SVCS INC	COM	760759100	259	6,365	SH		DFND	5	6,365	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22	625	SH		DFND	5	625	0	0
ROBERT HALF INTL INC	COM	770323103	1,835	35,920	SH		DFND	5	35,920	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,235	7,866	SH		DFND	5	7,866	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	669	14,099	SH		DFND	5	14,099	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	28	30,000	PRN		DFND	5	30,000	0	0
SEI INVESTMENTS CO	COM	784117103	241	5,000	SH		DFND	5	5,000	0	0
SL GREEN RLTY CORP	COM	78440X101	6	56	SH		DFND	5	56	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,706	14,118	SH		DFND	5	14,118	0	0
SPX CORP	COM	784635104	1	83	SH		DFND	5	83	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5	50	SH		DFND	5	50	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	166	4,230	SH		DFND	5	4,230	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	149	6,104	SH		DFND	5	6,104	0	0
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	86	3,575	SH		DFND	5	3,575	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	30	900	SH		DFND	5	900	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	66	400	SH		DFND	5	400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220	884	SH		DFND	5	884	0	0
SPX FLOW INC	COM	78469X107	3	83	SH		DFND	5	83	0	0
SVB FINL GROUP	COM	78486Q101	15	127	SH		DFND	5	127	0	0
ST JUDE MED INC	COM	790849103	16	250	SH		DFND	5	250	0	0
SALESFORCE COM INC	COM	79466L302	48	704	SH		DFND	5	704	0	0
SANOFI	SPONSORED ADR	80105N105	2,508	52,825	SH		DFND	5	52,825	0	0
SAP SE	SPON ADR	803054204	78	1,200	SH		DFND	5	1,200	0	0
SCANA CORP NEW	COM	80589M102	56	1,000	SH		DFND	5	1,000	0	0
SCHEIN HENRY INC	COM	806407102	245	1,843	SH		DFND	5	1,843	0	0
SCHLUMBERGER LTD	COM	806857108	4,309	62,503	SH		DFND	5	61,323	0	1,180
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	374	7,611	SH		DFND	5	7,611	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	18	300	SH		DFND	5	300	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	95	1,900	SH		DFND	5	1,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	109	2,750	SH		DFND	5	2,750	0	0
SEMPRA ENERGY	COM	816851109	210	2,163	SH		DFND	5	2,163	0	0
SHERWIN WILLIAMS CO	COM	824348106	379	1,700	SH		DFND	5	1,700	0	0
SHIRE PLC	SPONSORED ADR	82481R106	3,359	16,421	SH		DFND	5	16,421	0	0
SIGMA ALDRICH CORP	COM	826552101	1,321	9,511	SH		DFND	5	9,511	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	274	1,502	SH		DFND	5	1,502	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	59	700	SH		DFND	5	700	0	0
SMUCKER J M CO	COM NEW	832696405	57	500	SH		DFND	5	0	0	500
SNAP ON INC	COM	833034101	60	400	SH		DFND	5	400	0	0
SONOCO PRODS CO	COM	835495102	4	103	SH		DFND	5	103	0	0
SOUTHERN CO	COM	842587107	88	1,950	SH		DFND	5	1,950	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	15	1,193	SH		DFND	5	1,193	0	0
SPECTRA ENERGY CORP	COM	847560109	34	1,300	SH		DFND	5	1,300	0	0
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	14	15,000	PRN		DFND	5	15,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	80	832	SH		DFND	5	832	0	0
STARBUCKS CORP	COM	855244109	3,963	69,694	SH		DFND	5	68,304	0	1,390
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	10	10,000	PRN		DFND	5	10,000	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,180	47,807	SH		DFND	5	47,257	0	550
STATE STR CORP	COM	857477103	1,225	18,220	SH		DFND	5	17,910	0	310
STERICYCLE INC	COM	858912108	661	4,750	SH		DFND	5	4,750	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	700	SH		DFND	5	700	0	0
SUNTRUST BKS INC	COM	867914103	880	23,038	SH		DFND	5	23,038	0	0
SYNOPSYS INC	COM	871607107	4	94	SH		DFND	5	94	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,760	43,249	SH		DFND	5	43,249	0	0
SYSCO CORP	COM	871829107	184	4,725	SH		DFND	5	4,725	0	0
TJX COS INC NEW	COM	872540109	7,878	110,572	SH		DFND	5	109,222	0	1,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	33	1,571	SH		DFND	5	1,571	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	27	19,000	PRN		DFND	5	19,000	0	0
TALEN ENERGY CORP	COM	87422J105	2	199	SH		DFND	5	199	0	0
TARGET CORP	COM	87612E106	384	4,860	SH		DFND	5	4,625	0	235
TELEDYNE TECHNOLOGIES INC	COM	879360105	45	500	SH		DFND	5	0	0	500
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	11	12,000	PRN		DFND	5	12,000	0	0
TETRA TECH INC NEW	COM	88162G103	97	4,000	SH		DFND	5	4,000	0	0
TEXAS INSTRS INC	COM	882508104	25	500	SH		DFND	5	500	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,271	43,209	SH		DFND	5	43,009	0	200
3M CO	COM	88579Y101	4,461	31,338	SH		DFND	5	30,338	0	1,000
TIFFANY & CO NEW	COM	886547108	8	100	SH		DFND	5	100	0	0
TIME WARNER INC	COM NEW	887317303	164	2,391	SH		DFND	5	2,391	0	0
TIME WARNER CABLE INC	COM	88732J207	130	726	SH		DFND	5	726	0	0
TIMKEN CO	COM	887389104	25	917	SH		DFND	5	917	0	0
TIMKENSTEEL CORP	COM	887399103	5	458	SH		DFND	5	458	0	0
TOTAL S A	SPONSORED ADR	89151E109	24	525	SH		DFND	5	525	0	0
TOWERS WATSON & CO	CL A	891894107	5	42	SH		DFND	5	42	0	0
TRACTOR SUPPLY CO	COM	892356106	12	140	SH		DFND	5	140	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	735	45,045	SH		DFND	5	45,045	0	0
TRIUMPH GROUP INC NEW	COM	896818101	21	500	SH		DFND	5	500	0	0
US BANCORP DEL	COM NEW	902973304	2,064	50,441	SH		DFND	5	48,141	0	2,300
UNDER ARMOUR INC	CL A	904311107	10	100	SH		DFND	5	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	123	3,060	SH		DFND	5	3,060	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,442	85,757	SH		DFND	5	85,757	0	0
UNION PAC CORP	COM	907818108	5,512	62,221	SH		DFND	5	61,321	0	900
UNITED PARCEL SERVICE INC	CL B	911312106	119	1,200	SH		DFND	5	1,200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,791	65,092	SH		DFND	5	63,902	0	1,190
UNITEDHEALTH GROUP INC	COM	91324P102	9,444	81,309	SH		DFND	5	80,084	0	1,225
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	190	SH		DFND	5	190	0	0
V F CORP	COM	918204108	9,962	145,950	SH		DFND	5	143,675	0	2,275
CHEVRON CORP NEW	COM	166764100	3,510	44,500	SH		OTR	6	44,500	0	0
CISCO SYS INC	COM	17275R102	5,155	196,400	SH		OTR	6	196,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,907	89,800	SH		OTR	6	89,800	0	0
WAL-MART STORES INC	COM	931142103	3,145	48,500	SH		OTR	6	48,500	0	0
WELLS FARGO & CO NEW	COM	949746101	4,858	94,600	SH		OTR	6	94,600	0	0
WHIRLPOOL CORP	COM	963320106	5,375	36,500	SH		OTR	6	36,500	0	0
AT&T INC	COM	00206R102	4,646	142,600	SH		OTR	6	142,600	0	0
APPLE INC	COM	037833100	8,504	77,100	SH		OTR	6	77,100	0	0
MEDTRONIC PLC	SHS	G5960L103	3,139	46,900	SH		OTR	6	46,900	0	0
BLACKROCK INC	COM	09247X101	5,027	16,900	SH		OTR	6	16,900	0	0
CVS HEALTH CORP	COM	126650100	6,908	71,600	SH		OTR	6	71,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,470	121,900	SH		OTR	6	121,900	0	0
DOW CHEM CO	COM	260543103	4,219	99,500	SH		OTR	6	99,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,439	253,400	SH		OTR	6	253,400	0	0
GENERAL ELECTRIC CO	COM	369604103	4,565	181,000	SH		OTR	6	181,000	0	0
GENERAL MTRS CO	COM	37045V100	1,729	57,600	SH		OTR	6	57,600	0	0
HOME DEPOT INC	COM	437076102	7,507	65,000	SH		OTR	6	65,000	0	0
HONEYWELL INTL INC	COM	438516106	5,265	55,600	SH		OTR	6	55,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,131	21,600	SH		OTR	6	21,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,030	82,500	SH		OTR	6	82,500	0	0
JOHNSON & JOHNSON	COM	478160104	4,994	53,500	SH		OTR	6	53,500	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,278	82,300	SH		OTR	6	82,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,893	23,600	SH		OTR	6	23,600	0	0
MACYS INC	COM	55616P104	3,331	64,900	SH		OTR	6	64,900	0	0
PEPSICO INC	COM	713448108	7,544	80,000	SH		OTR	6	80,000	0	0
PFIZER INC	COM	717081103	5,211	165,900	SH		OTR	6	165,900	0	0
RAYTHEON CO	COM NEW	755111507	4,589	42,000	SH		OTR	6	42,000	0	0
ROSS STORES INC	COM	778296103	3,461	71,400	SH		OTR	6	71,400	0	0
TIME WARNER INC	COM NEW	887317303	4,531	65,900	SH		OTR	6	65,900	0	0
US BANCORP DEL	COM NEW	902973304	2,362	57,600	SH		OTR	6	57,600	0	0
UNION PAC CORP	COM	907818108	6,542	74,000	SH		OTR	6	74,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,421	44,800	SH		OTR	6	44,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,115	35,000	SH		OTR	6	35,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	177	8,600	SH		SOLE	7	8,600	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4	55	SH		SOLE	7	55	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	96	SH		DFND	7	0	0	96
CDN IMPERIAL BK COMM TORONTO	COM	136069101	132	1,835	SH		SOLE	7	1,835	0	0
CANADIAN NATL RY CO	COM	136375102	496	8,748	SH		DFND	7	0	0	8,748
CANADIAN NAT RES LTD	COM	136385101	17	880	SH		SOLE	7	880	0	0
CANADIAN PAC RY LTD	COM	13645T100	28	198	SH		SOLE	7	198	0	0
CANON INC	SPONSORED ADR	138006309	300	10,375	SH		SOLE	7	10,375	0	0
CARDINAL HEALTH INC	COM	14149Y108	63	833	SH		SOLE	7	833	0	0
CARLISLE COS INC	COM	142339100	349	4,000	SH		SOLE	7	4,000	0	0
CARMAX INC	COM	143130102	0	10	SH		SOLE	7	10	0	0
CARNIVAL PLC	ADR	14365C103	7	150	SH		SOLE	7	150	0	0
CARTER INC	COM	146229109	135	1,500	SH		SOLE	7	1,500	0	0
CATERPILLAR INC DEL	COM	149123101	129	1,974	SH		SOLE	7	1,974	0	0
CELGENE CORP	COM	151020104	414	3,842	SH		SOLE	7	3,842	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	43	6,363	SH		SOLE	7	6,363	0	0
CENTENE CORP DEL	COM	15135B101	279	5,160	SH		SOLE	7	5,160	0	0
CENTURYLINK INC	COM	156700106	290	11,598	SH		SOLE	7	11,598	0	0
CERNER CORP	COM	156782104	316	5,288	SH		SOLE	7	5,288	0	0
CHEMOURS CO	COM	163851108	2	373	SH		SOLE	7	373	0	0
CHEVRON CORP NEW	COM	166764100	2,533	32,133	SH		SOLE	7	32,133	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	275	6,955	SH		SOLE	7	6,955	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	212	3,567	SH		SOLE	7	3,567	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	11	182	SH		SOLE	7	182	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	190	265	SH		SOLE	7	265	0	0
CHUBB CORP	COM	171232101	110	903	SH		SOLE	7	903	0	0
CIMAREX ENERGY CO	COM	171798101	24	237	SH		SOLE	7	237	0	0
CINEMARK HOLDINGS INC	COM	17243V102	101	3,110	SH		SOLE	7	3,110	0	0
CISCO SYS INC	COM	17275R102	738	28,164	SH		SOLE	7	28,164	0	0
CITIGROUP INC	COM NEW	172967424	795	16,054	SH		SOLE	7	16,054	0	0
CIVEO CORP CDA	COM	17878Y108	2	1,738	SH		SOLE	7	1,738	0	0
CLARCOR INC	COM	179895107	286	6,000	SH		SOLE	7	6,000	0	0
CLEAN HARBORS INC	COM	184496107	164	3,735	SH		SOLE	7	3,735	0	0
CLOROX CO DEL	COM	189054109	85	742	SH		SOLE	7	742	0	0
COCA COLA CO	COM	191216100	3,857	96,164	SH		SOLE	7	96,164	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	606	9,701	SH		SOLE	7	9,701	0	0
COLGATE PALMOLIVE CO	COM	194162103	281	4,446	SH		SOLE	7	4,446	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	141	7,770	SH		SOLE	7	7,770	0	0
COMCAST CORP NEW	CL A	20030N101	79	1,406	SH		SOLE	7	1,406	0	0
COMMERCE BANCSHARES INC	COM	200525103	12	264	SH		SOLE	7	264	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	351	SH		SOLE	7	351	0	0
CONOCOPHILLIPS	COM	20825C104	1,397	29,149	SH		SOLE	7	29,149	0	0
CORNING INC	COM	219350105	318	18,585	SH		SOLE	7	18,585	0	0
COSTCO WHSL CORP NEW	COM	22160K105	913	6,325	SH		SOLE	7	6,325	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	109	4,570	SH		SOLE	7	4,570	0	0
CREE INC	COM	225447101	78	3,260	SH		SOLE	7	3,260	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	228	2,895	SH		SOLE	7	2,895	0	0
CULLEN FROST BANKERS INC	COM	229899109	9	145	SH		SOLE	7	145	0	0
CUMMINS INC	COM	231021106	22	204	SH		SOLE	7	204	0	0
CUSHING RENAISSANCE FD	COM	231647108	32	2,250	SH		SOLE	7	2,250	0	0
CYBERONICS INC	COM	23251P102	44	730	SH		SOLE	7	730	0	0
D R HORTON INC	COM	23331A109	1,363	46,462	SH		SOLE	7	46,462	0	0
DTE ENERGY CO	COM	233331107	15	190	SH		SOLE	7	190	0	0
DANAHER CORP DEL	COM	235851102	482	5,677	SH		SOLE	7	5,677	0	0
DARLING INGREDIENTS INC	COM	237266101	127	11,310	SH		SOLE	7	11,310	0	0
VALSPAR CORP	COM	920355104	46	641	SH		SOLE	7	641	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	37	509	SH		SOLE	7	509	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	214	2,671	SH		SOLE	7	2,671	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	202	2,477	SH		SOLE	7	2,477	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	102	3,096	SH		SOLE	7	3,096	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	170	SH		SOLE	7	170	0	0
VECTREN CORP	COM	92240G101	11	285	SH		SOLE	7	285	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	31	414	SH		SOLE	7	414	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	75	SH		SOLE	7	75	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4	35	SH		SOLE	7	35	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	882	20,321	SH		SOLE	7	20,321	0	0
VERINT SYS INC	COM	92343X100	0	3	SH		SOLE	7	3	0	0
VERISK ANALYTICS INC	COM	92345Y106	57	781	SH		SOLE	7	781	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34	330	SH		SOLE	7	330	0	0
VISA INC	COM CL A	92826C839	2,109	30,289	SH		SOLE	7	30,289	0	0
VISTA OUTDOOR INC	COM	928377100	12	288	SH		SOLE	7	288	0	0
VMWARE INC	CL A COM	928563402	134	1,707	SH		SOLE	7	1,707	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	59	1,887	SH		SOLE	7	1,887	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5	60	SH		SOLE	7	60	0	0
VULCAN MATLS CO	COM	929160109	705	7,914	SH		SOLE	7	7,914	0	0
WABTEC CORP	COM	929740108	159	1,814	SH		SOLE	7	1,814	0	0
WADDELL & REED FINL INC	CL A	930059100	2,203	63,379	SH		SOLE	7	63,379	0	0
WAL-MART STORES INC	COM	931142103	685	10,566	SH		SOLE	7	10,566	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,434	17,259	SH		SOLE	7	17,259	0	0
WASTE CONNECTIONS INC	COM	941053100	53	1,095	SH		SOLE	7	1,095	0	0
WASTE MGMT INC DEL	COM	94106L109	206	4,148	SH		SOLE	7	4,148	0	0
WELLS FARGO & CO NEW	COM	949746101	3,416	66,532	SH		SOLE	7	66,532	0	0
WELLTOWER INC	COM	95040Q104	25	377	SH		SOLE	7	377	0	0
WESTAR ENERGY INC	COM	95709T100	3	100	SH		SOLE	7	100	0	0
WESTERN UN CO	COM	959802109	80	4,400	SH		SOLE	7	4,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	478	22,720	SH		SOLE	7	22,720	0	0
WESTROCK CO	COM	96145D105	147	2,861	SH		SOLE	7	2,861	0	0
WEYERHAEUSER CO	COM	962166104	124	4,572	SH		SOLE	7	4,572	0	0
WHIRLPOOL CORP	COM	963320106	133	912	SH		SOLE	7	912	0	0
WHITEHORSE FIN INC	COM	96524V106	115	9,900	SH		SOLE	7	9,900	0	0
WHOLE FOODS MKT INC	COM	966837106	394	12,480	SH		SOLE	7	12,480	0	0
WILLIAMS COS INC DEL	COM	969457100	545	14,795	SH		SOLE	7	14,795	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	33	1,039	SH		SOLE	7	1,039	0	0
WILLIAMS SONOMA INC	COM	969904101	106	1,397	SH		SOLE	7	1,397	0	0
WISDOMTREE INVTS INC	COM	97717P104	410	25,469	SH		SOLE	7	25,469	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,962	40,364	SH		SOLE	7	40,364	0	0
ABB LTD	SPONSORED ADR	000375204	422	23,905	SH		SOLE	7	23,905	0	0
THE ADT CORPORATION	COM	00101J106	44	1,493	SH		SOLE	7	1,493	0	0
AFLAC INC	COM	001055102	19	331	SH		SOLE	7	331	0	0
AGCO CORP	COM	001084102	128	2,750	SH		DFND	7	2,750	0	0
AGL RES INC	COM	001204106	5	90	SH		DFND	7	90	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	12	990	SH		DFND	7	990	0	0
AT&T INC	COM	00206R102	2,949	90,593	SH		DFND	7	90,593	0	0
ABBOTT LABS	COM	002824100	1,636	40,702	SH		SOLE	7	40,702	0	0
ABBVIE INC	COM	00287Y109	341	6,274	SH		SOLE	7	6,274	0	0
ACUITY BRANDS INC	COM	00508Y102	433	2,470	SH		DFND	7	2,470	0	0
ADOBE SYS INC	COM	00724F101	129	1,580	SH		DFND	7	1,580	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	80	SH		DFND	7	80	0	0
AEGON N V	NY REGISTRY SH	007924103	394	68,530	SH		DFND	7	68,530	0	0
AETNA INC NEW	COM	00817Y108	21	194	SH		DFND	7	194	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	126	740	SH		DFND	7	740	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15	460	SH		DFND	7	460	0	0
AIR PRODS & CHEMS INC	COM	009158106	123	965	SH		DFND	7	965	0	0
ALBEMARLE CORP	COM	012653101	31	718	SH		DFND	7	718	0	0
ALCOA INC	COM	013817101	603	62,540	SH		DFND	7	62,540	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	753	4,821	SH		DFND	7	4,821	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	100	1,712	SH		DFND	7	1,712	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	194	752	SH		DFND	7	752	0	0
ALLSTATE CORP	COM	020002101	358	6,159	SH		DFND	7	6,159	0	0
ALTRIA GROUP INC	COM	02209S103	850	15,654	SH		DFND	7	15,654	0	0
AMAZON COM INC	COM	023135106	3,664	7,160	SH		DFND	7	7,160	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	154	7,750	SH		DFND	7	7,750	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	46	1,280	SH		DFND	7	1,280	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	13	720	SH		DFND	7	720	0	0
AMERICAN CAP LTD	COM	02503Y103	19	1,600	SH		DFND	7	1,600	0	0
AMERICAN ELEC PWR INC	COM	025537101	72	1,270	SH		DFND	7	1,270	0	0
AMERICAN EXPRESS CO	COM	025816109	343	4,633	SH		DFND	7	4,633	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	24	360	SH		DFND	7	360	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	200	SH		DFND	7	200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	65	741	SH		DFND	7	741	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	224	4,090	SH		DFND	7	4,090	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	370	3,896	SH		DFND	7	3,896	0	0
AMERIPRISE FINL INC	COM	03076C106	186	1,713	SH		DFND	7	1,713	0	0
AMETEK INC NEW	COM	031100100	418	8,013	SH		DFND	7	8,013	0	0
AMGEN INC	COM	031162100	2,231	16,141	SH		DFND	7	16,141	0	0
AMPHENOL CORP NEW	CL A	032095101	78	1,540	SH		DFND	7	1,540	0	0
AMTRUST FINL SVCS INC	COM	032359309	194	3,096	SH		DFND	7	3,096	0	0
ANADARKO PETE CORP	COM	032511107	17	290	SH		DFND	7	290	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	144	1,357	SH		DFND	7	1,357	0	0
ANSYS INC	COM	03662Q105	54	620	SH		DFND	7	620	0	0
ANTHEM INC	COM	036752103	15	110	SH		DFND	7	110	0	0
APACHE CORP	COM	037411105	50	1,302	SH		DFND	7	1,302	0	0
APPLE INC	COM	037833100	17,185	155,808	SH		DFND	7	155,808	0	0
APPLIED MATLS INC	COM	038222105	10	740	SH		DFND	7	740	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	161	3,905	SH		DFND	7	3,905	0	0
ATHENAHEALTH INC	COM	04685W103	238	1,786	SH		DFND	7	0	0	1,786
ATMOS ENERGY CORP	COM	049560105	106	1,830	SH		DFND	7	0	0	1,830
ATRION CORP	COM	049904105	1,406	3,750	SH		DFND	7	0	0	3,750
ATWOOD OCEANICS INC	COM	050095108	27	1,870	SH		DFND	7	0	0	1,870
AUTODESK INC	COM	052769106	72	1,640	SH		DFND	7	0	0	1,640
AUTOLIV INC	COM	052800109	29	273	SH		DFND	7	0	0	273
AUTOMATIC DATA PROCESSING IN	COM	053015103	87	1,090	SH		DFND	7	0	0	1,090
AUTOZONE INC	COM	053332102	52	72	SH		DFND	7	0	0	72
AVALONBAY CMNTYS INC	COM	053484101	174	999	SH		SOLE	7	999	0	0
WOODWARD INC	COM	980745103	11	280	SH		SOLE	7	280	0	0
XCEL ENERGY INC	COM	98389B100	20	574	SH		SOLE	7	574	0	0
XILINX INC	COM	983919101	29	707	SH		SOLE	7	707	0	0
YAHOO INC	COM	984332106	624	21,638	SH		SOLE	7	21,638	0	0
YUM BRANDS INC	COM	988498101	126	1,598	SH		SOLE	7	1,598	0	0
ZILLOW GROUP INC	CL A	98954M101	49	1,730	SH		SOLE	7	1,730	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	93	3,460	SH		SOLE	7	3,460	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	30	327	SH		SOLE	7	327	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	15	1,750	SH		SOLE	7	1,750	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	100	SH		SOLE	7	100	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	12	215	SH		SOLE	7	215	0	0
ALLERGAN PLC	SHS	G0177J108	505	1,860	SH		SOLE	7	1,860	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6	115	SH		SOLE	7	115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	75	773	SH		SOLE	7	773	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23	305	SH		SOLE	7	305	0	0
EATON CORP PLC	SHS	G29183103	145	2,841	SH		SOLE	7	2,841	0	0
ENSCO PLC	SHS CLASS A	G3157S106	60	4,296	SH		SOLE	7	4,296	0	0
EVEREST RE GROUP LTD	COM	G3223R108	87	504	SH		SOLE	7	504	0	0
ICON PLC	SHS	G4705A100	33	470	SH		SOLE	7	470	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	23	13,500	SH		SOLE	7	13,500	0	0
INGERSOLL-RAND PLC	SHS	G47791101	33	650	SH		SOLE	7	650	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	15	1,870	SH		SOLE	7	1,870	0	0
INVESCO LTD	SHS	G491BT108	330	10,618	SH		SOLE	7	10,618	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	376	2,838	SH		SOLE	7	2,838	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	44	695	SH		SOLE	7	695	0	0
MEDTRONIC PLC	SHS	G5960L103	805	12,044	SH		SOLE	7	12,044	0	0
SEADRILL LIMITED	SHS	G7945E105	3	510	SH		SOLE	7	510	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	47	1,050	SH		SOLE	7	1,050	0	0
PENTAIR PLC	SHS	G7S00T104	181	3,556	SH		SOLE	7	3,556	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	15	SH		SOLE	7	15	0	0
PERRIGO CO PLC	SHS	G97822103	69	440	SH		SOLE	7	440	0	0
ACE LTD	SHS	H0023R105	512	4,962	SH		SOLE	7	4,962	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	2	70	SH		SOLE	7	70	0	0
UBS GROUP AG	SHS	H42097107	51	2,776	SH		SOLE	7	2,776	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	320	SH		SOLE	7	320	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	170	SH		SOLE	7	170	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14	165	SH		SOLE	7	165	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	85	1,022	SH		SOLE	7	1,022	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	484	5,559	SH		SOLE	7	5,559	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	163	SH		SOLE	7	163	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	58	466	SH		SOLE	7	466	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	61	8,416	SH		SOLE	7	8,416	0	0
BP PLC	SPONSORED ADR	055622104	150	4,925	SH		SOLE	7	4,925	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	31	760	SH		DFND	7	760	0	0
BT GROUP PLC	ADR	05577E101	469	7,371	SH		DFND	7	7,371	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16	620	SH		DFND	7	620	0	0
BAKER HUGHES INC	COM	057224107	169	3,262	SH		DFND	7	2,952	0	310
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	56	6,715	SH		DFND	7	0	0	6,715
BANCO SANTANDER SA	ADR	05964H105	230	43,695	SH		DFND	7	0	0	43,695
BANK AMER CORP	COM	060505104	2,278	146,291	SH		DFND	7	0	0	146,291
BANK NEW YORK MELLON CORP	COM	064058100	303	7,748	SH		DFND	7	0	0	7,748
BANK N S HALIFAX	COM	064149107	3	75	SH		SOLE	7	75	0	0
BARD C R INC	COM	067383109	373	2,012	SH		DFND	7	1,878	0	134
BARCLAYS PLC	ADR	06738E204	52	3,540	SH		DFND	7	0	0	3,540
BAXALTA INC	COM	07177M103	94	3,018	SH		DFND	7	0	0	3,018
BAXTER INTL INC	COM	071813109	100	3,090	SH		DFND	7	0	0	3,090
B/E AEROSPACE INC	COM	073302101	17	400	SH		DFND	7	0	0	400
BECTON DICKINSON & CO	COM	075887109	99	749	SH		DFND	7	0	0	749
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	195	1	SH		DFND	7	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	868	6,667	SH		DFND	7	0	0	6,667
BHP BILLITON LTD	SPONSORED ADR	088606108	652	20,649	SH		DFND	7	0	0	20,649
BIOGEN INC	COM	09062X103	1,171	4,015	SH		DFND	7	0	0	4,015
BLACKBERRY LTD	COM	09228F103	0	9	SH		DFND	7	0	0	9
BLACKROCK INC	COM	09247X101	98	330	SH		DFND	7	0	0	330
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	71	2,250	SH		DFND	7	0	0	2,250
BOEING CO	COM	097023105	165	1,265	SH		DFND	7	0	0	1,265
BORGWARNER INC	COM	099724106	1,091	26,269	SH		DFND	7	0	0	26,269
BOSTON PROPERTIES INC	COM	101121101	3	32	SH		DFND	7	0	0	32
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	127	10,370	SH		DFND	7	0	0	10,370
BRINKER INTL INC	COM	109641100	96	1,824	SH		DFND	7	0	0	1,824
BRISTOL MYERS SQUIBB CO	COM	110122108	1,948	32,942	SH		DFND	7	0	0	32,942
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	97	890	SH		DFND	7	0	0	890
BROADCOM CORP	CL A	111320107	12	255	SH		DFND	7	0	0	255
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	175	3,170	SH		DFND	7	0	0	3,170
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	600	SH		DFND	7	0	0	600
BUFFALO WILD WINGS INC	COM	119848109	58	300	SH		DFND	7	0	0	300
CBS CORP NEW	CL B	124857202	45	1,150	SH		DFND	7	0	0	1,150
CBRE GROUP INC	CL A	12504L109	23	730	SH		DFND	7	0	0	730
CDK GLOBAL INC	COM	12508E101	9	206	SH		DFND	7	0	0	206
CNOOC LTD	SPONSORED ADR	126132109	1	16	SH		DFND	7	0	0	16
CSX CORP	COM	126408103	22	840	SH		DFND	7	0	0	840
CVS HEALTH CORP	COM	126650100	573	5,953	SH		SOLE	7	5,953	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	138	1,910	SH		SOLE	7	1,910	0	0
DEERE & CO	COM	244199105	689	9,321	SH		SOLE	7	9,321	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	670	14,968	SH		SOLE	7	14,968	0	0
DENBURY RES INC	COM NEW	247916208	37	15,330	SH		SOLE	7	15,330	0	0
DEVON ENERGY CORP NEW	COM	25179M103	743	20,078	SH		SOLE	7	20,078	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	568	5,282	SH		SOLE	7	5,282	0	0
DICKS SPORTING GOODS INC	COM	253393102	57	1,150	SH		SOLE	7	1,150	0	0
DIGITAL RLTY TR INC	COM	253868103	3	55	SH		SOLE	7	55	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,024	10,029	SH		SOLE	7	10,029	0	0
DISCOVER FINL SVCS	COM	254709108	1,333	25,671	SH		SOLE	7	25,671	0	0
DOLLAR GEN CORP NEW	COM	256677105	3	48	SH		SOLE	7	48	0	0
DOLLAR TREE INC	COM	256746108	99	1,490	SH		SOLE	7	1,490	0	0
DOMINION RES INC VA NEW	COM	25746U109	129	1,845	SH		SOLE	7	1,845	0	0
DOVER CORP	COM	260003108	114	2,008	SH		SOLE	7	2,008	0	0
DOW CHEM CO	COM	260543103	687	16,228	SH		SOLE	7	16,228	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	115	2,401	SH		SOLE	7	2,401	0	0
DUKE REALTY CORP	COM NEW	264411505	113	5,970	SH		SOLE	7	5,970	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	304	4,231	SH		SOLE	7	4,231	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	157	1,503	SH		SOLE	7	1,503	0	0
E M C CORP MASS	COM	268648102	156	6,463	SH		SOLE	7	6,463	0	0
ENI S P A	SPONSORED ADR	26874R108	26	860	SH		SOLE	7	860	0	0
EOG RES INC	COM	26875P101	242	3,337	SH		SOLE	7	3,337	0	0
EAST WEST BANCORP INC	COM	27579R104	204	5,330	SH		SOLE	7	5,330	0	0
EBAY INC	COM	278642103	311	12,749	SH		SOLE	7	12,749	0	0
ECOLAB INC	COM	278865100	70	646	SH		SOLE	7	646	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	66	811	SH		SOLE	7	811	0	0
EDISON INTL	COM	281020107	18	290	SH		SOLE	7	290	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	40	SH		SOLE	7	40	0	0
EMERSON ELEC CO	COM	291011104	238	5,420	SH		SOLE	7	5,420	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	11	460	SH		SOLE	7	460	0	0
ENERGEN CORP	COM	29265N108	151	3,050	SH		SOLE	7	3,050	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	31	811	SH		SOLE	7	811	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22	1,060	SH		SOLE	7	1,060	0	0
ENERSIS S A	SPONSORED ADR	29274F104	26	2,090	SH		SOLE	7	2,090	0	0
ENTEGRIS INC	COM	29362U104	34	2,610	SH		SOLE	7	2,610	0	0
ENTERGY CORP NEW	COM	29364G103	13	205	SH		SOLE	7	205	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17	693	SH		SOLE	7	693	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	83	1,105	SH		SOLE	7	1,105	0	0
ERICSSON	ADR B SEK 10	294821608	473	48,440	SH		SOLE	7	48,440	0	0
ESSEX PPTY TR INC	COM	297178105	33	152	SH		SOLE	7	152	0	0
EVERSOURCE ENERGY	COM	30040W108	28	561	SH		SOLE	7	561	0	0
EXELON CORP	COM	30161N101	32	1,095	SH		SOLE	7	1,095	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	458	5,663	SH		SOLE	7	5,663	0	0
EXXON MOBIL CORP	COM	30231G102	3,058	41,157	SH		SOLE	7	41,157	0	0
FMC TECHNOLOGIES INC	COM	30249U101	128	4,135	SH		SOLE	7	4,135	0	0
FACEBOOK INC	CL A	30303M102	43	500	SH		SOLE	7	500	0	0
FEDEX CORP	COM	31428X106	31	222	SH		SOLE	7	222	0	0
F5 NETWORKS INC	COM	315616102	1	10	SH		SOLE	7	10	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	167	2,502	SH		SOLE	7	2,502	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	67	1,916	SH		SOLE	7	1,916	0	0
FIFTH THIRD BANCORP	COM	316773100	96	5,080	SH		SOLE	7	5,080	0	0
FIRST FINL BANCORP OH	COM	320209109	11	610	SH		SOLE	7	610	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	233	22,840	SH		SOLE	7	22,840	0	0
FIRST SOLAR INC	COM	336433107	856	20,058	SH		SOLE	7	20,058	0	0
FIRSTENERGY CORP	COM	337932107	10	340	SH		SOLE	7	340	0	0
FLUOR CORP NEW	COM	343412102	8	200	SH		SOLE	7	200	0	0
FLOWSERVE CORP	COM	34354P105	94	2,290	SH		SOLE	7	2,290	0	0
FOOT LOCKER INC	COM	344849104	114	1,590	SH		SOLE	7	1,590	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,492	110,048	SH		SOLE	7	110,048	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	23	510	SH		SOLE	7	510	0	0
FRANKLIN RES INC	COM	354613101	74	2,008	SH		SOLE	7	2,008	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	530	54,842	SH		SOLE	7	54,842	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	572	14,678	SH		SOLE	7	14,678	0	0
GANNETT CO INC	COM	36473H104	36	2,500	SH		SOLE	7	2,500	0	0
GAP INC DEL	COM	364760108	48	1,700	SH		SOLE	7	1,700	0	0
GARTNER INC	COM	366651107	75	900	SH		SOLE	7	900	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	65	SH		SOLE	7	65	0	0
GENERAL ELECTRIC CO	COM	369604103	3,392	134,563	SH		SOLE	7	134,563	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	140	SH		SOLE	7	140	0	0
GENERAL MLS INC	COM	370334104	115	2,056	SH		SOLE	7	2,056	0	0
GENERAL MTRS CO	COM	37045V100	157	5,280	SH		SOLE	7	5,280	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	195	SH		SOLE	7	195	0	0
GENESEE & WYO INC	CL A	371559105	3,757	63,600	SH		SOLE	7	63,600	0	0
GENUINE PARTS CO	COM	372460105	79	955	SH		SOLE	7	955	0	0
GILEAD SCIENCES INC	COM	375558103	1,143	11,651	SH		SOLE	7	11,651	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	209	5,439	SH		SOLE	7	5,439	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,337	7,698	SH		SOLE	7	7,698	0	0
GOOGLE INC	CL A	38259P508	3,781	5,926	SH		SOLE	7	5,926	0	0
GOOGLE INC	CL C	38259P706	547	903	SH		SOLE	7	903	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	66	5,180	SH		SOLE	7	5,180	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5	150	SH		SOLE	7	150	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	13	500	SH		SOLE	7	500	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	190	SH		SOLE	7	190	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	21	740	SH		SOLE	7	740	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	113	1,866	SH		SOLE	7	1,866	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	115	SH		SOLE	7	115	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	14	290	SH		SOLE	7	290	0	0
HALLIBURTON CO	COM	406216101	97	2,768	SH		SOLE	7	2,768	0	0
HALYARD HEALTH INC	COM	40650V100	7	261	SH		SOLE	7	261	0	0
HANESBRANDS INC	COM	410345102	179	6,210	SH		SOLE	7	6,210	0	0
HARLEY DAVIDSON INC	COM	412822108	16	308	SH		SOLE	7	308	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,700	SH		SOLE	7	1,700	0	0
HASBRO INC	COM	418056107	22	315	SH		SOLE	7	315	0	0
HEALTH NET INC	COM	42222G108	87	1,460	SH		SOLE	7	1,460	0	0
HENRY JACK & ASSOC INC	COM	426281101	27	400	SH		SOLE	7	400	0	0
HERSHEY CO	COM	427866108	35	387	SH		SOLE	7	387	0	0
HESS CORP	COM	42809H107	96	1,925	SH		SOLE	7	1,925	0	0
HEWLETT PACKARD CO	COM	428236103	13	545	SH		SOLE	7	545	0	0
HOME DEPOT INC	COM	437076102	3,270	28,324	SH		SOLE	7	28,324	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	360	12,057	SH		SOLE	7	12,057	0	0
HONEYWELL INTL INC	COM	438516106	1,411	14,913	SH		SOLE	7	14,913	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	130	SH		SOLE	7	130	0	0
HUMANA INC	COM	444859102	35	200	SH		SOLE	7	200	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3	29	SH		SOLE	7	29	0	0
ITT CORP NEW	COM NEW	450911201	11	350	SH		SOLE	7	350	0	0
ICICI BK LTD	ADR	45104G104	45	5,425	SH		SOLE	7	5,425	0	0
ILLINOIS TOOL WKS INC	COM	452308109	165	2,012	SH		SOLE	7	2,012	0	0
IMAX CORP	COM	45245E109	52	1,550	SH		SOLE	7	1,550	0	0
ING GROEP N V	SPONSORED ADR	456837103	422	29,930	SH		SOLE	7	29,930	0	0
INGREDION INC	COM	457187102	9	111	SH		SOLE	7	111	0	0
INTEL CORP	COM	458140100	1,972	65,461	SH		SOLE	7	65,461	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	369	10,679	SH		SOLE	7	10,679	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,229	8,490	SH		SOLE	7	8,490	0	0
INTL PAPER CO	COM	460146103	74	1,970	SH		SOLE	7	1,970	0	0
INTERSIL CORP	CL A	46069S109	21	1,852	SH		SOLE	7	1,852	0	0
INTUIT	COM	461202103	151	1,715	SH		SOLE	7	1,715	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	52	5,000	SH		SOLE	7	5,000	0	0
ISHARES	MSCI JAPAN ETF	464286848	81	7,130	SH		SOLE	7	7,130	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,004	13,812	SH		SOLE	7	13,812	0	0
ISHARES TR	TIPS BD ETF	464287176	2	22	SH		SOLE	7	22	0	0
ISHARES TR	CORE S&P500 ETF	464287200	702	3,647	SH		SOLE	7	3,647	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	53	1,668	SH		SOLE	7	1,668	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	132	1,075	SH		SOLE	7	1,075	0	0
ISHARES TR	MSCI EAFE ETF	464287465	203	3,554	SH		SOLE	7	3,554	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	896	5,764	SH		SOLE	7	5,764	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	18	138	SH		SOLE	7	138	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	116	1,250	SH		SOLE	7	1,250	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	256	2,754	SH		SOLE	7	2,754	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,195	31,328	SH		SOLE	7	31,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	318	2,920	SH		SOLE	7	2,920	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	51	730	SH		SOLE	7	730	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	19	182	SH		SOLE	7	182	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4	100	SH		SOLE	7	100	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	2	26	SH		SOLE	7	26	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	52	422	SH		SOLE	7	422	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	120	3,110	SH		SOLE	7	3,110	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	11	693	SH		SOLE	7	693	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	787	11,319	SH		SOLE	7	11,319	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,755	61,623	SH		SOLE	7	61,623	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	14	475	SH		SOLE	7	475	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	14	400	SH		SOLE	7	400	0	0
JANUS CAP GROUP INC	COM	47102X105	98	7,230	SH		SOLE	7	7,230	0	0
JETBLUE AIRWAYS CORP	COM	477143101	653	25,344	SH		SOLE	7	25,344	0	0
JOHNSON & JOHNSON	COM	478160104	3,054	32,739	SH		SOLE	7	32,739	0	0
J2 GLOBAL INC	COM	48123V102	389	5,498	SH		SOLE	7	5,498	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	174	SH		SOLE	7	174	0	0
KKR & CO L P DEL	COM UNITS	48248M102	50	3,000	SH		SOLE	7	3,000	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	120	7,280	SH		SOLE	7	7,280	0	0
KELLOGG CO	COM	487836108	30	460	SH		SOLE	7	460	0	0
KEURIG GREEN MTN INC	COM	49271M100	28	540	SH		SOLE	7	540	0	0
KEYCORP NEW	COM	493267108	14	1,150	SH		SOLE	7	1,150	0	0
KIMBERLY CLARK CORP	COM	494368103	453	4,162	SH		SOLE	7	4,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	141	5,140	SH		SOLE	7	5,140	0	0
KNOWLES CORP	COM	49926D109	2	122	SH		SOLE	7	122	0	0
KOHLS CORP	COM	500255104	17	386	SH		SOLE	7	386	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	151	6,462	SH		SOLE	7	6,462	0	0
KRAFT HEINZ CO	COM	500754106	204	2,907	SH		SOLE	7	2,907	0	0
KYOCERA CORP	ADR	501556203	209	4,574	SH		SOLE	7	4,574	0	0
L BRANDS INC	COM	501797104	90	1,000	SH		SOLE	7	1,000	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	190	SH		SOLE	7	190	0	0
LA Z BOY INC	COM	505336107	87	3,310	SH		SOLE	7	3,310	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	411	3,795	SH		SOLE	7	3,795	0	0
LAKELAND FINL CORP	COM	511656100	40	890	SH		SOLE	7	890	0	0
LAM RESEARCH CORP	COM	512807108	4	67	SH		SOLE	7	67	0	0
LAS VEGAS SANDS CORP	COM	517834107	911	24,000	SH		SOLE	7	24,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	297	3,702	SH		SOLE	7	3,702	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4	140	SH		SOLE	7	140	0	0
LILLY ELI & CO	COM	532457108	440	5,281	SH		SOLE	7	5,281	0	0
LINCOLN NATL CORP IND	COM	534187109	45	950	SH		SOLE	7	950	0	0
LINKEDIN CORP	COM CL A	53578A108	496	2,610	SH		SOLE	7	2,610	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	8	1,880	SH		SOLE	7	1,880	0	0
LOCKHEED MARTIN CORP	COM	539830109	100	489	SH		SOLE	7	489	0	0
LOEWS CORP	COM	540424108	44	1,220	SH		SOLE	7	1,220	0	0
LOWES COS INC	COM	548661107	98	1,428	SH		SOLE	7	1,428	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	487	7,034	SH		SOLE	7	7,034	0	0
MACERICH CO	COM	554382101	3	40	SH		SOLE	7	40	0	0
MAGNA INTL INC	COM	559222401	34	714	SH		SOLE	7	714	0	0
MARATHON OIL CORP	COM	565849106	50	3,250	SH		SOLE	7	3,250	0	0
MARATHON PETE CORP	COM	56585A102	309	6,686	SH		SOLE	7	6,686	0	0
MARSH & MCLENNAN COS INC	COM	571748102	29	570	SH		SOLE	7	570	0	0
MARRIOTT INTL INC NEW	CL A	571903202	138	2,038	SH		SOLE	7	2,038	0	0
MASTEC INC	COM	576323109	15	1,000	SH		SOLE	7	1,000	0	0
MASTERCARD INC	CL A	57636Q104	235	2,615	SH		SOLE	7	2,615	0	0
MAXIMUS INC	COM	577933104	166	2,796	SH		SOLE	7	2,796	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	68	836	SH		SOLE	7	836	0	0
MCDONALDS CORP	COM	580135101	582	5,929	SH		SOLE	7	5,929	0	0
MCKESSON CORP	COM	58155Q103	151	818	SH		SOLE	7	818	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	112	2,670	SH		SOLE	7	2,670	0	0
MEDIVATION INC	COM	58501N101	0	16	SH		SOLE	7	16	0	0
MEDNAX INC	COM	58502B106	14	195	SH		SOLE	7	195	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	156	11,400	SH		SOLE	7	11,400	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	24	5,125	SH		SOLE	7	5,125	0	0
MERCK & CO INC NEW	COM	58933Y105	460	9,336	SH		SOLE	7	9,336	0	0
METLIFE INC	COM	59156R108	114	2,428	SH		SOLE	7	2,428	0	0
MICROSOFT CORP	COM	594918104	3,801	85,914	SH		SOLE	7	85,914	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61	1,460	SH		SOLE	7	1,460	0	0
MICRON TECHNOLOGY INC	COM	595112103	64	4,290	SH		SOLE	7	4,290	0	0
MICROSEMI CORP	COM	595137100	38	1,170	SH		SOLE	7	1,170	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	443	72,950	SH		SOLE	7	72,950	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	482	130,220	SH		SOLE	7	130,220	0	0
MOHAWK INDS INC	COM	608190104	83	459	SH		SOLE	7	459	0	0
MONDELEZ INTL INC	CL A	609207105	149	3,585	SH		SOLE	7	3,585	0	0
MONSANTO CO NEW	COM	61166W101	282	3,318	SH		SOLE	7	3,318	0	0
MORGAN STANLEY	COM NEW	617446448	1,229	39,064	SH		SOLE	7	39,064	0	0
MOSAIC CO NEW	COM	61945C103	5	185	SH		SOLE	7	185	0	0
NCR CORP NEW	COM	62886E108	150	6,630	SH		SOLE	7	6,630	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	7	400	SH		SOLE	7	400	0	0
NN INC	COM	629337106	222	12,000	SH		SOLE	7	12,000	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	582	34,530	SH		SOLE	7	34,530	0	0
NATIONAL COMM CORP	COM	63546L102	571	23,857	SH		SOLE	7	23,857	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	498	7,165	SH		SOLE	7	7,165	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	413	10,983	SH		SOLE	7	10,983	0	0
NETFLIX INC	COM	64110L106	284	2,751	SH		SOLE	7	2,751	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	42	3,240	SH		SOLE	7	3,240	0	0
NEWMARKET CORP	COM	651587107	22	63	SH		SOLE	7	63	0	0
NEXTERA ENERGY INC	COM	65339F101	365	3,750	SH		SOLE	7	3,750	0	0
NIDEC CORP	SPONSORED ADR	654090109	570	32,935	SH		SOLE	7	32,935	0	0
NIKE INC	CL B	654106103	2,026	16,492	SH		SOLE	7	16,492	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	59	1,690	SH		SOLE	7	1,690	0	0
NISOURCE INC	COM	65473P105	139	7,554	SH		SOLE	7	7,554	0	0
NOBLE ENERGY INC	COM	655044105	81	2,700	SH		SOLE	7	2,700	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	147	25,440	SH		SOLE	7	25,440	0	0
NORDSON CORP	COM	655663102	3	53	SH		SOLE	7	53	0	0
NORFOLK SOUTHERN CORP	COM	655844108	883	11,583	SH		SOLE	7	11,583	0	0
NORTHROP GRUMMAN CORP	COM	666807102	16	100	SH		SOLE	7	100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	940	10,232	SH		SOLE	7	10,232	0	0
NOVO-NORDISK A S	ADR	670100205	2,487	45,879	SH		SOLE	7	45,879	0	0
NOW INC	COM	67011P100	5	350	SH		SOLE	7	350	0	0
NUCOR CORP	COM	670346105	19	520	SH		SOLE	7	520	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	22	500	SH		SOLE	7	500	0	0
NVIDIA CORP	COM	67066G104	11	484	SH		SOLE	7	484	0	0
OGE ENERGY CORP	COM	670837103	38	1,410	SH		SOLE	7	1,410	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	224	3,400	SH		SOLE	7	3,400	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	13	228	SH		SOLE	7	228	0	0
OMNICOM GROUP INC	COM	681919106	14	220	SH		SOLE	7	220	0	0
ORACLE CORP	COM	68389X105	853	23,652	SH		SOLE	7	23,652	0	0
ORANGE	SPONSORED ADR	684060106	8	540	SH		SOLE	7	540	0	0
ORBITAL ATK INC	COM	68557N103	66	920	SH		SOLE	7	920	0	0
OSHKOSH CORP	COM	688239201	76	2,110	SH		SOLE	7	2,110	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	120	SH		SOLE	7	120	0	0
POSCO	SPONSORED ADR	693483109	19	545	SH		SOLE	7	545	0	0
PPG INDS INC	COM	693506107	24	280	SH		SOLE	7	280	0	0
PACCAR INC	COM	693718108	30	580	SH		SOLE	7	580	0	0
PACKAGING CORP AMER	COM	695156109	43	721	SH		SOLE	7	721	0	0
PACWEST BANCORP DEL	COM	695263103	29	700	SH		SOLE	7	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	11	67	SH		SOLE	7	67	0	0
PARKER HANNIFIN CORP	COM	701094104	60	617	SH		SOLE	7	617	0	0
PAYCHEX INC	COM	704326107	184	3,864	SH		SOLE	7	3,864	0	0
PAYPAL HLDGS INC	COM	70450Y103	373	12,044	SH		SOLE	7	12,044	0	0
PEMBINA PIPELINE CORP	COM	706327103	37	1,571	SH		SOLE	7	1,571	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	130	SH		SOLE	7	130	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	116	7,420	SH		SOLE	7	7,420	0	0
PEPCO HOLDINGS INC	COM	713291102	142	5,885	SH		SOLE	7	5,885	0	0
PEPSICO INC	COM	713448108	547	5,810	SH		SOLE	7	5,810	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	23	340	SH		SOLE	7	340	0	0
PFIZER INC	COM	717081103	1,507	48,048	SH		SOLE	7	48,048	0	0
PHILIP MORRIS INTL INC	COM	718172109	456	5,766	SH		SOLE	7	5,766	0	0
PHILLIPS 66	COM	718546104	127	1,667	SH		SOLE	7	1,667	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18	1,000	SH		SOLE	7	1,000	0	0
PIONEER NAT RES CO	COM	723787107	40	336	SH		SOLE	7	336	0	0
PITNEY BOWES INC	COM	724479100	70	3,550	SH		SOLE	7	3,550	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	36	2,090	SH		SOLE	7	2,090	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3	95	SH		SOLE	7	95	0	0
POLARIS INDS INC	COM	731068102	57	480	SH		SOLE	7	480	0	0
POTASH CORP SASK INC	COM	73755L107	25	1,279	SH		SOLE	7	1,279	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	16	160	SH		SOLE	7	160	0	0
PRAXAIR INC	COM	74005P104	124	1,230	SH		SOLE	7	1,230	0	0
PRECISION CASTPARTS CORP	COM	740189105	63	278	SH		SOLE	7	278	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31	460	SH		SOLE	7	460	0	0
PRICELINE GRP INC	COM NEW	741503403	586	474	SH		SOLE	7	474	0	0
PROASSURANCE CORP	COM	74267C106	76	1,560	SH		SOLE	7	1,560	0	0
PROCTER & GAMBLE CO	COM	742718109	2,968	41,275	SH		SOLE	7	41,275	0	0
PROGRESSIVE CORP OHIO	COM	743315103	33	1,090	SH		SOLE	7	1,090	0	0
PROSPERITY BANCSHARES INC	COM	743606105	61	1,253	SH		SOLE	7	1,253	0	0
PRUDENTIAL FINL INC	COM	744320102	22	300	SH		SOLE	7	300	0	0
PRUDENTIAL PLC	ADR	74435K204	307	7,305	SH		SOLE	7	7,305	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	130	3,085	SH		SOLE	7	3,085	0	0
PUBLIC STORAGE	COM	74460D109	65	310	SH		SOLE	7	310	0	0
QUALCOMM INC	COM	747525103	1,761	32,805	SH		SOLE	7	32,805	0	0
QUANTA SVCS INC	COM	74762E102	386	15,955	SH		SOLE	7	15,955	0	0
RACKSPACE HOSTING INC	COM	750086100	138	5,600	SH		SOLE	7	5,600	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	24	1,600	SH		SOLE	7	1,600	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	47	960	SH		SOLE	7	960	0	0
RAYONIER INC	COM	754907103	436	19,786	SH		SOLE	7	19,786	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	32	5,322	SH		SOLE	7	5,322	0	0
RAYTHEON CO	COM NEW	755111507	22	210	SH		SOLE	7	210	0	0
REALTY INCOME CORP	COM	756109104	40	847	SH		SOLE	7	847	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	121	4,333	SH		SOLE	7	4,333	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	349	753	SH		SOLE	7	753	0	0
REGIONS FINL CORP NEW	COM	7591EP100	628	69,802	SH		SOLE	7	69,802	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	418	4,616	SH		SOLE	7	4,616	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	204	3,780	SH		SOLE	7	3,780	0	0
RELX PLC	SPONSORED ADR	759530108	714	41,132	SH		SOLE	7	41,132	0	0
RELX NV	SPONSORED ADR	75955B102	318	19,377	SH		SOLE	7	19,377	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	87	939	SH		SOLE	7	939	0	0
REYNOLDS AMERICAN INC	COM	761713106	87	1,972	SH		SOLE	7	1,972	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	399	11,823	SH		SOLE	7	11,823	0	0
ROBERT HALF INTL INC	COM	770323103	108	2,122	SH		SOLE	7	2,122	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40	395	SH		SOLE	7	395	0	0
ROPER TECHNOLOGIES INC	COM	776696106	215	1,373	SH		SOLE	7	1,373	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	75	SH		SOLE	7	75	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	139	2,966	SH		SOLE	7	2,966	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	74	1,510	SH		SOLE	7	1,510	0	0
SL GREEN RLTY CORP	COM	78440X101	28	260	SH		SOLE	7	260	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	676	3,532	SH		SOLE	7	3,532	0	0
SPX CORP	COM	784635104	57	4,820	SH		SOLE	7	4,820	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	29	278	SH		SOLE	7	278	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,716	83,118	SH		SOLE	7	83,118	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	236	3,273	SH		SOLE	7	3,273	0	0
SVB FINL GROUP	COM	78486Q101	471	4,079	SH		SOLE	7	4,079	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	124	5,350	SH		SOLE	7	5,350	0	0
ST JUDE MED INC	COM	790849103	6	110	SH		SOLE	7	110	0	0
SALESFORCE COM INC	COM	79466L302	8	125	SH		SOLE	7	125	0	0
SANDISK CORP	COM	80004C101	58	1,085	SH		SOLE	7	1,085	0	0
SANOFI	SPONSORED ADR	80105N105	315	6,669	SH		SOLE	7	6,669	0	0
SAP SE	SPON ADR	803054204	318	4,917	SH		SOLE	7	4,917	0	0
SCANA CORP NEW	COM	80589M102	337	6,000	SH		SOLE	7	6,000	0	0
SCHEIN HENRY INC	COM	806407102	98	739	SH		SOLE	7	739	0	0
SCHLUMBERGER LTD	COM	806857108	1,819	26,388	SH		SOLE	7	26,388	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	22	795	SH		SOLE	7	795	0	0
SEALED AIR CORP NEW	COM	81211K100	7	160	SH		SOLE	7	160	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3	160	SH		SOLE	7	160	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	36	930	SH		SOLE	7	930	0	0
SEMPRA ENERGY	COM	816851109	5	60	SH		SOLE	7	60	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	302	18,675	SH		SOLE	7	18,675	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,542	37,144	SH		SOLE	7	37,144	0	0
SHIRE PLC	SPONSORED ADR	82481R106	403	1,968	SH		SOLE	7	1,968	0	0
SIGMA ALDRICH CORP	COM	826552101	25	180	SH		SOLE	7	180	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	742	4,047	SH		SOLE	7	4,047	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	367	10,501	SH		SOLE	7	10,501	0	0
SOLARCITY CORP	COM	83416T100	96	2,250	SH		SOLE	7	2,250	0	0
SONY CORP	ADR NEW	835699307	0	40	SH		SOLE	7	40	0	0
SOUTHERN CO	COM	842587107	656	14,711	SH		SOLE	7	14,711	0	0
SPECTRA ENERGY CORP	COM	847560109	136	5,193	SH		SOLE	7	5,193	0	0
SPROUTS FMRS MKT INC	COM	85208M102	65	3,120	SH		SOLE	7	3,120	0	0
STARBUCKS CORP	COM	855244109	2,000	35,198	SH		SOLE	7	35,198	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	181	2,740	SH		SOLE	7	2,740	0	0
STATE STR CORP	COM	857477103	11	178	SH		SOLE	7	178	0	0
STATOIL ASA	SPONSORED ADR	85771P102	57	3,962	SH		SOLE	7	3,962	0	0
STERICYCLE INC	COM	858912108	20	145	SH		SOLE	7	145	0	0
STERIS CORP	COM	859152100	51	800	SH		SOLE	7	800	0	0
STIFEL FINL CORP	COM	860630102	1,139	27,075	SH		SOLE	7	27,075	0	0
STURM RUGER & CO INC	COM	864159108	15	267	SH		SOLE	7	267	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	123	16,170	SH		SOLE	7	16,170	0	0
SUNTRUST BKS INC	COM	867914103	475	12,451	SH		SOLE	7	12,451	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,257	19,729	SH		SOLE	7	19,729	0	0
SYSCO CORP	COM	871829107	3	100	SH		SOLE	7	100	0	0
TJX COS INC NEW	COM	872540109	563	7,898	SH		SOLE	7	7,898	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	49	620	SH		SOLE	7	620	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	118	5,694	SH		SOLE	7	5,694	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	2	100	SH		SOLE	7	100	0	0
TARGET CORP	COM	87612E106	138	1,765	SH		SOLE	7	1,765	0	0
TEGNA INC	COM	87901J105	111	5,000	SH		SOLE	7	5,000	0	0
TEJON RANCH CO	COM	879080109	2	127	SH		SOLE	7	127	0	0
TELEFONICA S A	SPONSORED ADR	879382208	74	6,190	SH		SOLE	7	6,190	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20	285	SH		SOLE	7	285	0	0
TENARIS S A	SPONSORED ADR	88031M109	184	7,660	SH		SOLE	7	7,660	0	0
TENNECO INC	COM	880349105	134	3,000	SH		SOLE	7	3,000	0	0
TERADATA CORP DEL	COM	88076W103	57	2,000	SH		SOLE	7	2,000	0	0
TEREX CORP NEW	COM	880779103	44	2,470	SH		SOLE	7	2,470	0	0
TESLA MTRS INC	COM	88160R101	31	125	SH		SOLE	7	125	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	70	1,240	SH		SOLE	7	1,240	0	0
TEXAS INSTRS INC	COM	882508104	66	1,344	SH		SOLE	7	1,344	0	0
TEXAS ROADHOUSE INC	COM	882681109	227	6,110	SH		SOLE	7	6,110	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	331	2,721	SH		SOLE	7	2,721	0	0
THOMSON REUTERS CORP	COM	884903105	113	2,824	SH		SOLE	7	2,824	0	0
3-D SYS CORP DEL	COM NEW	88554D205	8	700	SH		SOLE	7	700	0	0
3M CO	COM	88579Y101	1,849	13,054	SH		SOLE	7	13,054	0	0
TIME WARNER INC	COM NEW	887317303	77	1,133	SH		SOLE	7	1,133	0	0
TIME WARNER CABLE INC	COM	88732J207	271	1,515	SH		SOLE	7	1,515	0	0
TIMKEN CO	COM	887389104	38	1,390	SH		SOLE	7	1,390	0	0
TIMKENSTEEL CORP	COM	887399103	7	695	SH		SOLE	7	695	0	0
TOLL BROTHERS INC	COM	889478103	2	82	SH		SOLE	7	82	0	0
TORCHMARK CORP	COM	891027104	6,199	109,921	SH		SOLE	7	109,921	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	48	1,240	SH		SOLE	7	1,240	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1	52	SH		SOLE	7	52	0	0
TOTAL S A	SPONSORED ADR	89151E109	182	4,097	SH		SOLE	7	4,097	0	0
TOTAL SYS SVCS INC	COM	891906109	6	153	SH		SOLE	7	153	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	960	8,196	SH		SOLE	7	8,196	0	0
TRAVELERS COMPANIES INC	COM	89417E109	113	1,145	SH		SOLE	7	1,145	0	0
TRIANGLE CAP CORP	COM	895848109	41	2,500	SH		SOLE	7	2,500	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	68	4,147	SH		SOLE	7	4,147	0	0
TRINITY INDS INC	COM	896522109	98	4,350	SH		SOLE	7	4,350	0	0
TRIUMPH GROUP INC NEW	COM	896818101	51	1,220	SH		SOLE	7	1,220	0	0
TWITTER INC	COM	90184L102	34	1,280	SH		SOLE	7	1,280	0	0
TWO HBRS INVT CORP	COM	90187B101	102	11,630	SH		SOLE	7	11,630	0	0
UDR INC	COM	902653104	172	4,992	SH		SOLE	7	4,992	0	0
US BANCORP DEL	COM NEW	902973304	655	16,001	SH		SOLE	7	16,001	0	0
UNILEVER PLC	SPON ADR NEW	904767704	157	3,872	SH		SOLE	7	3,872	0	0
UNILEVER N V	N Y SHS NEW	904784709	403	10,050	SH		SOLE	7	10,050	0	0
UNION PAC CORP	COM	907818108	1,712	19,391	SH		DFND	7	18,793	0	598
UNITED PARCEL SERVICE INC	CL B	911312106	1,395	14,147	SH		SOLE	7	14,147	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	835	9,400	SH		SOLE	7	9,400	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	632	5,461	SH		SOLE	7	5,461	0	0
V F CORP	COM	918204108	306	4,500	SH		SOLE	7	4,500	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	94	530	SH		SOLE	7	530	0	0
VALE S A	ADR	91912E105	42	10,210	SH		SOLE	7	10,210	0	0
CHEVRON CORP NEW	COM	166764100	3,371	42,744	SH		DFND	8	0	0	42,744
CHICAGO BRIDGE & IRON CO N V	COM	167250109	566	14,284	SH		DFND	8	0	0	14,284
CISCO SYS INC	COM	17275R102	1,902	72,479	SH		DFND	8	0	0	72,479
COCA COLA CO	COM	191216100	2,882	71,847	SH		DFND	8	0	0	71,847
COHEN & STEERS QUALITY RLTY	COM	19247L106	384	33,990	SH		DFND	8	0	0	33,990
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	317	16,627	SH		DFND	8	0	0	16,627
COMCAST CORP NEW	CL A	20030N101	706	12,421	SH		DFND	8	0	0	12,421
COMCAST CORP NEW	CL A SPL	20030N200	929	16,237	SH		DFND	8	0	0	16,237
CONOCOPHILLIPS	COM	20825C104	2,595	54,126	SH		DFND	8	0	0	54,126
CORNING INC	COM	219350105	349	20,426	SH		DFND	8	0	0	20,426
CYPRESS SEMICONDUCTOR CORP	COM	232806109	270	31,768	SH		DFND	8	0	0	31,768
AGL RES INC	COM	001204106	844	13,843	SH		DFND	8	0	0	13,843
AT&T INC	COM	00206R102	2,930	89,952	SH		DFND	8	0	0	89,952
ABBOTT LABS	COM	002824100	446	11,107	SH		DFND	8	0	0	11,107
ABBVIE INC	COM	00287Y109	925	17,001	SH		DFND	8	0	0	17,001
ACTIVE POWER INC	COM NEW	00504W308	307	188,774	SH		DFND	8	0	0	188,774
ALTRIA GROUP INC	COM	02209S103	6,110	112,328	SH		DFND	8	0	0	112,328
AMERICAN EXPRESS CO	COM	025816109	926	12,494	SH		DFND	8	0	0	12,494
AMERICAN INTL GROUP INC	COM NEW	026874784	959	16,892	SH		DFND	8	0	0	16,892
AMERICAN WTR WKS CO INC NEW	COM	030420103	598	10,862	SH		DFND	8	0	0	10,862
ANADARKO PETE CORP	COM	032511107	614	10,180	SH		DFND	8	0	0	10,180
ANNALY CAP MGMT INC	COM	035710409	218	22,157	SH		DFND	8	0	0	22,157
APPLE INC	COM	037833100	8,407	76,217	SH		DFND	8	0	0	76,217
AVIS BUDGET GROUP	COM	053774105	885	20,278	SH		DFND	8	0	0	20,278
BB&T CORP	COM	054937107	808	22,720	SH		DFND	8	0	0	22,720
BCE INC	COM NEW	05534B760	1,354	33,076	SH		DFND	8	0	0	33,076
BP PLC	SPONSORED ADR	055622104	1,401	45,867	SH		DFND	8	0	0	45,867
BANK AMER CORP	COM	060505104	670	43,010	SH		DFND	8	0	0	43,010
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	285	25,922	SH		DFND	8	0	0	25,922
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	406	12,821	SH		DFND	8	0	0	12,821
BOEING CO	COM	097023105	2,214	16,912	SH		DFND	8	0	0	16,912
BRISTOL MYERS SQUIBB CO	COM	110122108	1,291	21,808	SH		DFND	8	0	0	21,808
CSX CORP	COM	126408103	359	13,348	SH		DFND	8	0	0	13,348
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	776	10,731	SH		DFND	8	0	0	10,731
DISNEY WALT CO	COM DISNEY	254687106	1,491	14,597	SH		DFND	8	0	0	14,597
DOMINION RES INC VA NEW	COM	25746U109	1,332	18,934	SH		DFND	8	0	0	18,934
DU PONT E I DE NEMOURS & CO	COM	263534109	508	10,541	SH		DFND	8	0	0	10,541
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,683	23,400	SH		DFND	8	0	0	23,400
E M C CORP MASS	COM	268648102	385	15,972	SH		DFND	8	0	0	15,972
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	349	26,981	SH		DFND	8	0	0	26,981
EBAY INC	COM	278642103	417	17,092	SH		DFND	8	0	0	17,092
EMPIRE RESORTS INC	COM NEW	292052206	253	60,188	SH		DFND	8	0	0	60,188
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	678	16,532	SH		DFND	8	0	0	16,532
EVERSOURCE ENERGY	COM	30040W108	563	11,128	SH		DFND	8	0	0	11,128
EXELON CORP	COM	30161N101	501	16,886	SH		DFND	8	0	0	16,886
EXXON MOBIL CORP	COM	30231G102	2,591	34,850	SH		DFND	8	0	0	34,850
FACEBOOK INC	CL A	30303M102	1,361	15,143	SH		DFND	8	0	0	15,143
FACTORSHARES TR	ISE CYBER SEC	30304R407	464	18,415	SH		DFND	8	0	0	18,415
FALCONSTOR SOFTWARE INC	COM	306137100	2,348	1,180,000	SH		DFND	8	0	0	1,180,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	704	12,102	SH		DFND	8	0	0	12,102
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	420	36,540	SH		DFND	8	0	0	36,540
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,090	49,715	SH		DFND	8	0	0	49,715
FIRST TR MLP & ENERGY INCOME	COM	33739B104	355	22,350	SH		DFND	8	0	0	22,350
FLOWERS FOODS INC	COM	343498101	394	15,952	SH		DFND	8	0	0	15,952
FOOT LOCKER INC	COM	344849104	1,188	16,510	SH		DFND	8	0	0	16,510
FORD MTR CO DEL	COM PAR $0.01	345370860	1,684	124,169	SH		DFND	8	0	0	124,169
FRANKLIN RES INC	COM	354613101	513	13,776	SH		DFND	8	0	0	13,776
FREEPORT-MCMORAN INC	CL B	35671D857	284	29,390	SH		DFND	8	0	0	29,390
GENERAL ELECTRIC CO	COM	369604103	2,408	95,482	SH		DFND	8	0	0	95,482
GENERAL MTRS CO	COM	37045V100	511	17,026	SH		DFND	8	0	0	17,026
GILEAD SCIENCES INC	COM	375558103	987	10,052	SH		DFND	8	0	0	10,052
GILEAD SCIENCES INC	NOTE 1.625% 5/0	375558AP8	242	56,000	SH		DFND	8	0	0	56,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,024	26,653	SH		DFND	8	0	0	26,653
HCP INC	COM	40414L109	440	11,835	SH		DFND	8	0	0	11,835
HHGREGG INC	COM	42833L108	292	60,000	SH		DFND	8	0	0	60,000
HONDA MOTOR LTD	AMERN SHS	438128308	394	13,183	SH		DFND	8	0	0	13,183
INTEL CORP	COM	458140100	830	27,559	SH		DFND	8	0	0	27,559
INVESCO SR INCOME TR	COM	46131H107	1,002	239,795	SH		DFND	8	0	0	239,795
ISHARES TR	MSCI EMG MKT ETF	464287234	398	12,159	SH		DFND	8	0	0	12,159
ISHARES TR	1-3 YR TR BD ETF	464287457	3,639	42,823	SH		DFND	8	0	0	42,823
ISHARES TR	MSCI EAFE ETF	464287465	2,419	42,209	SH		DFND	8	0	0	42,209
ISHARES TR	RUSSELL 3000 ETF	464287689	3,270	28,713	SH		DFND	8	0	0	28,713
ISHARES TR	1-3 YR CR BD ETF	464288646	5,269	50,126	SH		DFND	8	0	0	50,126
ISHARES TR	U.S. PFD STK ETF	464288687	624	16,171	SH		DFND	8	0	0	16,171
ISHARES SILVER TRUST	ISHARES	46428Q109	511	36,911	SH		DFND	8	0	0	36,911
ITC HLDGS CORP	COM	465685105	806	24,198	SH		DFND	8	0	0	24,198
JPMORGAN CHASE & CO	COM	46625H100	1,634	26,814	SH		DFND	8	0	0	26,814
JOHNSON & JOHNSON	COM	478160104	4,009	42,955	SH		DFND	8	0	0	42,955
KINDER MORGAN INC DEL	COM	49456B101	1,883	68,027	SH		DFND	8	0	0	68,027
KRAFT HEINZ CO	COM	500754106	1,052	14,918	SH		DFND	8	0	0	14,918