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

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
TOOTSIE ROLL INDS INC	COM	890516107	3,370	106,740	SH		DFND	1	64,735	0	42,005
TRAVELERS COMPANIES INC	COM	89417E109	19,007	168,423	SH		DFND	1	164,091	0	4,332
TWITTER INC	COM	90184L102	237	10,244	SH		DFND	1	10,244	0	0
US BANCORP DEL	COM NEW	902973304	16,977	397,874	SH		DFND	1	387,216	0	10,658
UNIFI INC	COM NEW	904677200	2,087	74,172	SH		DFND	1	45,695	0	28,477
UNILEVER N V	N Y SHS NEW	904784709	2,791	64,441	SH		DFND	1	64,441	0	0
UNION PAC CORP	COM	907818108	9,990	127,763	SH		DFND	1	122,543	0	5,220
UNITED PARCEL SERVICE INC	CL B	911312106	8,657	89,968	SH		DFND	1	89,278	0	690
UNITED TECHNOLOGIES CORP	COM	913017109	7,568	78,786	SH		DFND	1	77,026	0	1,760
UNITEDHEALTH GROUP INC	COM	91324P102	3,298	28,036	SH		DFND	1	28,036	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	231	10,000	SH		DFND	1	10,000	0	0
V F CORP	COM	918204108	11,346	182,286	SH		DFND	1	165,101	0	17,185
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,365	62,617	SH		DFND	1	62,617	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	891	12,614	SH		DFND	1	12,614	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	3,807	110,718	SH		DFND	1	69,164	0	41,554
VEEVA SYS INC	CL A COM	922475108	1,800	62,400	SH		DFND	1	62,400	0	0
MASCO CORP	COM	574599106	3,856	136,260	SH		DFND	1	136,260	0	0
MASTERCARD INC	CL A	57636Q104	23,589	242,299	SH		DFND	1	224,725	0	17,574
MATADOR RES CO	COM	576485205	2,966	150,050	SH		DFND	1	96,425	0	53,625
MAXIMUS INC	COM	577933104	2,689	47,822	SH		DFND	1	30,276	0	17,546
MCCORMICK & CO INC	COM NON VTG	579780206	17,017	198,911	SH		DFND	1	177,243	0	21,668
MCDONALDS CORP	COM	580135101	6,844	57,933	SH		DFND	1	57,933	0	0
MCGRAW HILL FINL INC	COM	580645109	1,937	19,657	SH		DFND	1	19,657	0	0
MCKESSON CORP	COM	58155Q103	0	5	SH		DFND	1	0	0	5
MERCK & CO INC NEW	COM	58933Y105	17,170	325,080	SH		DFND	1	318,620	0	6,460
VERISIGN INC	COM	92343E102	5,559	63,639	SH		DFND	1	63,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42,996	930,286	SH		DFND	1	888,574	0	41,712
VIACOM INC NEW	CL B	92553P201	418	10,173	SH		DFND	1	10,173	0	0
VIAVI SOLUTIONS INC	COM	925550105	380	62,400	SH		DFND	1	62,400	0	0
VISA INC	COM CL A	92826C839	35,655	459,795	SH		DFND	1	428,946	0	30,849
VIVUS INC	COM	928551100	64	63,365	SH		DFND	1	63,365	0	0
VMWARE INC	CL A COM	928563402	3,547	62,715	SH		DFND	1	62,715	0	0
VULCAN MATLS CO	COM	929160109	2,944	31,005	SH		DFND	1	31,005	0	0
WEC ENERGY GROUP INC	COM	92939U106	321	6,264	SH		DFND	1	6,264	0	0
WABTEC CORP	COM	929740108	2,214	31,134	SH		DFND	1	31,134	0	0
WAL-MART STORES INC	COM	931142103	3,915	63,876	SH		DFND	1	63,876	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,095	118,566	SH		DFND	1	107,106	0	11,460
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	404	14,950	SH		DFND	1	14,950	0	0
WASTE MGMT INC DEL	COM	94106L109	1	23	SH		DFND	1	0	0	23
WEINGARTEN RLTY INVS	SH BEN INT	948741103	18,179	525,745	SH		DFND	1	504,737	0	21,008
WELLS FARGO & CO NEW	COM	949746101	66,920	1,231,071	SH		DFND	1	1,199,098	0	31,973
WELLTOWER INC	COM	95040Q104	3,075	45,210	SH		DFND	1	45,210	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,241	70,442	SH		DFND	1	43,958	0	26,484
WESTERN ALLIANCE BANCORP	COM	957638109	3,341	93,210	SH		DFND	1	58,470	0	34,740
WESTERN DIGITAL CORP	COM	958102105	3,957	65,902	SH		DFND	1	65,902	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	950	19,990	SH		DFND	1	14,950	0	5,040
WESTROCK CO	COM	96145D105	1,550	33,978	SH		DFND	1	33,978	0	0
WEYERHAEUSER CO	COM	962166104	1,717	57,280	SH		DFND	1	57,280	0	0
WHIRLPOOL CORP	COM	963320106	9,878	67,258	SH		DFND	1	65,573	0	1,685
WHITEWAVE FOODS CO	COM	966244105	1,381	35,504	SH		DFND	1	35,504	0	0
WILEY JOHN & SONS INC	CL A	968223206	4,850	107,720	SH		DFND	1	102,790	0	4,930
WILLIAMS COS INC DEL	COM	969457100	5,351	208,255	SH		DFND	1	201,970	0	6,285
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	668	23,998	SH		DFND	1	22,159	0	1,839
WINTRUST FINL CORP	COM	97650W108	3,054	62,958	SH		DFND	1	39,305	0	23,653
WISDOMTREE INVTS INC	COM	97717P104	1,193	76,129	SH		DFND	1	48,559	0	27,570
WOODWARD INC	COM	980745103	3,880	78,151	SH		DFND	1	48,687	0	29,464
WYNDHAM WORLDWIDE CORP	COM	98310W108	968	13,327	SH		DFND	1	13,327	0	0
XILINX INC	COM	983919101	2,949	62,800	SH		DFND	1	62,800	0	0
XEROX CORP	COM	984121103	663	62,400	SH		DFND	1	62,400	0	0
YAHOO INC	COM	984332106	2,078	62,501	SH		DFND	1	62,501	0	0
METHODE ELECTRS INC	COM	591520200	2,267	71,247	SH		DFND	1	45,164	0	26,083
METLIFE INC	COM	59156R108	7,183	149,018	SH		DFND	1	145,621	0	3,397
MICROSOFT CORP	COM	594918104	24,131	434,979	SH		DFND	1	427,936	0	7,043
MICROCHIP TECHNOLOGY INC	COM	595017104	2,998	64,434	SH		DFND	1	64,434	0	0
MICROSEMI CORP	COM	595137100	4,273	131,154	SH		DFND	1	82,380	0	48,774
MODINE MFG CO	COM	607828100	2,046	226,116	SH		DFND	1	138,045	0	88,071
MONDELEZ INTL INC	CL A	609207105	6,605	147,314	SH		DFND	1	147,314	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,646	72,949	SH		DFND	1	45,687	0	27,262
MORGAN STANLEY	COM NEW	617446448	432	13,598	SH		DFND	1	13,598	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,271	62,400	SH		DFND	1	62,400	0	0
MULTI COLOR CORP	COM	625383104	2,739	45,806	SH		DFND	1	28,943	0	16,863
NIC INC	COM	62914B100	2,547	129,469	SH		DFND	1	80,575	0	48,894
NASDAQ INC	COM	631103108	1,789	30,769	SH		DFND	1	30,769	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	2,797	40,229	SH		DFND	1	40,229	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,906	295,802	SH		DFND	1	284,989	0	10,813
NATUS MEDICAL INC DEL	COM	639050103	4,578	95,283	SH		DFND	1	59,148	0	36,135
NEENAH PAPER INC	COM	640079109	2,534	40,607	SH		DFND	1	25,056	0	15,551
NETAPP INC	COM	64110D104	1,655	62,400	SH		DFND	1	62,400	0	0
NEW YORK TIMES CO	CL A	650111107	976	72,797	SH		DFND	1	72,797	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,945	66,825	SH		DFND	1	66,825	0	0
NEXTERA ENERGY INC	COM	65339F101	1,862	17,928	SH		DFND	1	17,928	0	0
NOKIA CORP	SPONSORED ADR	654902204	438	62,400	SH		DFND	1	62,400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	980	11,595	SH		DFND	1	11,595	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,084	42,818	SH		DFND	1	42,818	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6,544	76,067	SH		DFND	1	76,067	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	207	5,167	SH		DFND	1	5,167	0	0
NVIDIA CORP	COM	67066G104	2,131	64,674	SH		DFND	1	64,674	0	0
NUVASIVE INC	COM	670704105	4,282	79,159	SH		DFND	1	49,704	0	29,455
OCCIDENTAL PETE CORP DEL	COM	674599105	5,112	75,607	SH		DFND	1	75,607	0	0
AFLAC INC	COM	001055102	4,612	77,003	SH		DFND	1	73,425	0	3,578
AMN HEALTHCARE SERVICES INC	COM	001744101	3,181	102,481	SH		DFND	1	63,967	0	38,514
ZIMMER BIOMET HLDGS INC	COM	98956P102	7,547	73,571	SH		DFND	1	73,571	0	0
ZIONS BANCORPORATION	COM	989701107	719	26,368	SH		DFND	1	26,368	0	0
ALLERGAN PLC	SHS	G0177J108	24,641	78,857	SH		DFND	1	72,305	0	6,552
AMDOCS LTD	SHS	G02602103	3,405	62,400	SH		DFND	1	62,400	0	0
AMBARELLA INC	SHS	G037AX101	992	17,816	SH		DFND	1	11,237	0	6,579
ARCH CAP GROUP LTD	ORD	G0450A105	713	10,233	SH		DFND	1	10,233	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,286	38,330	SH		DFND	1	38,330	0	0
EATON CORP PLC	SHS	G29183103	2,276	43,743	SH		DFND	1	43,743	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,034	26,619	SH		DFND	1	26,619	0	0
INVESCO LTD	SHS	G491BT108	1,628	48,649	SH		DFND	1	48,649	0	0
LIVANOVA PLC	SHS	G5509L101	2,638	43,043	SH		DFND	1	26,872	0	16,171
MALLINCKRODT PUB LTD CO	SHS	G5785G107	529	7,100	SH		DFND	1	7,100	0	0
MEDTRONIC PLC	SHS	G5960L103	11,599	150,812	SH		DFND	1	150,812	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,289	62,450	SH		DFND	1	62,450	0	0
STERIS PLC	SHS USD	G84720104	3,920	52,045	SH		DFND	1	32,523	0	19,522
TYCO INTL PLC	SHS	G91442106	2,678	83,989	SH		DFND	1	83,989	0	0
PERRIGO CO PLC	SHS	G97822103	724	5,010	SH		DFND	1	5,010	0	0
ACE LTD	SHS	H0023R105	20,695	177,110	SH		DFND	1	171,272	0	5,838
GARMIN LTD	SHS	H2906T109	2,319	62,400	SH		DFND	1	62,400	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,766	89,264	SH		DFND	1	89,257	0	7
TRANSOCEAN LTD	REG SHS	H8817H100	895	72,326	SH		DFND	1	72,326	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,078	62,400	SH		DFND	1	62,400	0	0
ORBOTECH LTD	ORD	M75253100	3,389	153,213	SH		DFND	1	94,653	0	58,560
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,638	62,400	SH		DFND	1	62,400	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,524	167,150	SH		DFND	1	162,686	0	4,464
MYLAN N V	SHS EURO	N59465109	3,000	55,495	SH		DFND	1	55,495	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,444	40,890	SH		DFND	1	40,890	0	0
ORTHOFIX INTL N V	COM	N6748L102	3,305	84,308	SH		DFND	1	50,915	0	33,393
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,144	130,064	SH		DFND	1	81,823	0	48,241
COPA HOLDINGS SA	CL A	P31076105	3,200	66,343	SH		DFND	1	63,363	0	2,980
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,812	26,268	SH		DFND	1	26,268	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	104	16,035	SH		DFND	1	11,820	0	4,215
AT&T INC	COM	00206R102	23,362	678,953	SH		DFND	1	665,470	0	13,483
ABBOTT LABS	COM	002824100	15,217	338,862	SH		DFND	1	329,368	0	9,494
ABBVIE INC	COM	00287Y109	26,916	454,376	SH		DFND	1	420,326	0	34,050
ACORDA THERAPEUTICS INC	COM	00484M106	4,446	103,959	SH		DFND	1	64,632	0	39,327
ACTIVISION BLIZZARD INC	COM	00507V109	8,279	213,883	SH		DFND	1	213,883	0	0
ACUITY BRANDS INC	COM	00508Y102	2,727	11,664	SH		DFND	1	11,664	0	0
ADOBE SYS INC	COM	00724F101	8,296	88,321	SH		DFND	1	88,321	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,600	10,634	SH		DFND	1	10,634	0	0
AETNA INC NEW	COM	00817Y108	1,597	14,771	SH		DFND	1	14,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,608	62,401	SH		DFND	1	62,401	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,332	63,328	SH		DFND	1	63,328	0	0
ALASKA AIR GROUP INC	COM	011659109	528	6,560	SH		DFND	1	6,560	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,701	87,560	SH		DFND	1	79,230	0	8,330
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,091	62,645	SH		DFND	1	62,645	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,546	5,590	SH		DFND	1	5,590	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	321	13,465	SH		DFND	1	13,465	0	0
ALLSTATE CORP	COM	020002101	316	5,105	SH		DFND	1	5,105	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,972	6,552	SH		DFND	1	6,552	0	0
ALPHABET INC	CAP STK CL A	02079K305	35,793	46,008	SH		DFND	1	42,608	0	3,400
AMAZON COM INC	COM	023135106	16,824	24,894	SH		DFND	1	22,802	0	2,092
AMERCO	COM	023586100	1,564	4,016	SH		DFND	1	4,016	0	0
AMEREN CORP	COM	023608102	7,569	175,124	SH		DFND	1	164,624	0	10,500
AMERICAN AIRLS GROUP INC	COM	02376R102	385	9,100	SH		DFND	1	9,100	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,076	52,796	SH		DFND	1	52,796	0	0
AMERICAN EXPRESS CO	COM	025816109	2,156	31,000	SH		DFND	1	31,000	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	15,848	219,875	SH		DFND	1	210,089	0	9,786
AMERICAN INTL GROUP INC	COM NEW	026874784	8,367	135,021	SH		DFND	1	135,021	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,603	16,536	SH		DFND	1	16,536	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,911	48,907	SH		DFND	1	30,622	0	18,285
AMERISOURCEBERGEN CORP	COM	03073E105	2,158	20,815	SH		DFND	1	20,815	0	0
AMETEK INC NEW	COM	031100100	1,325	24,741	SH		DFND	1	24,741	0	0
AMGEN INC	COM	031162100	18,603	114,602	SH		DFND	1	114,602	0	0
AMPHENOL CORP NEW	CL A	032095101	3,557	68,104	SH		DFND	1	68,104	0	0
AMTRUST FINL SVCS INC	COM	032359309	2,142	34,787	SH		DFND	1	34,787	0	0
ANADARKO PETE CORP	COM	032511107	1,553	31,985	SH		DFND	1	31,985	0	0
ANALOG DEVICES INC	COM	032654105	3,466	62,660	SH		DFND	1	62,660	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	3,483	42,185	SH		DFND	1	26,495	0	15,690
ANNALY CAP MGMT INC	COM	035710409	7,047	751,306	SH		DFND	1	717,275	0	34,031
APARTMENT INVT & MGMT CO	CL A	03748R101	11,810	295,044	SH		DFND	1	289,921	0	5,123
APPLE INC	COM	037833100	75,520	717,479	SH		DFND	1	685,544	0	31,935
APPLIED MATLS INC	COM	038222105	1,181	63,265	SH		DFND	1	63,265	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,461	67,118	SH		DFND	1	67,118	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,822	62,400	SH		DFND	1	62,400	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,907	62,400	SH		DFND	1	62,400	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,095	31,081	SH		DFND	1	19,965	0	11,116
ASPEN TECHNOLOGY INC	COM	045327103	2,320	61,450	SH		DFND	1	38,992	0	22,458
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,118	62,400	SH		DFND	1	62,400	0	0
AUTODESK INC	COM	052769106	3,802	62,400	SH		DFND	1	62,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,364	63,320	SH		DFND	1	63,320	0	0
BB&T CORP	COM	054937107	10,069	266,347	SH		DFND	1	254,528	0	11,819
BOFI HLDG INC	COM	05566U108	473	22,500	SH		DFND	1	22,500	0	0
BAKER HUGHES INC	COM	057224107	2,891	62,657	SH		DFND	1	62,657	0	0
BALCHEM CORP	COM	057665200	2,130	35,058	SH		DFND	1	21,840	0	13,218
BANK AMER CORP	COM	060505104	5,024	298,544	SH		DFND	1	298,544	0	0
BANK MONTREAL QUE	COM	063671101	215	3,824	SH		DFND	1	3,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,786	164,637	SH		DFND	1	164,637	0	0
BAXALTA INC	COM	07177M103	4,643	118,979	SH		DFND	1	118,979	0	0
BAXTER INTL INC	COM	071813109	6,841	179,337	SH		DFND	1	179,337	0	0
BECTON DICKINSON & CO	COM	075887109	1,093	7,095	SH		DFND	1	7,095	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,138	31,465	SH		DFND	1	31,465	0	0
BIG LOTS INC	COM	089302103	1,192	30,944	SH		DFND	1	30,944	0	0
BIOGEN INC	COM	09062X103	36,308	118,523	SH		DFND	1	113,888	0	4,635
BLACKROCK INC	COM	09247X101	6,586	19,344	SH		DFND	1	18,829	0	515
BLOOMIN BRANDS INC	COM	094235108	1,061	62,863	SH		DFND	1	62,863	0	0
BOEING CO	COM	097023105	33,772	233,577	SH		DFND	1	220,403	0	13,174
BONANZA CREEK ENERGY INC	COM	097793103	313	59,487	SH		DFND	1	38,403	0	21,084
BORGWARNER INC	COM	099724106	691	16,000	SH		DFND	1	16,000	0	0
BOSTON PROPERTIES INC	COM	101121101	753	5,905	SH		DFND	1	5,905	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,868	263,996	SH		DFND	1	263,996	0	0
BOYD GAMING CORP	COM	103304101	801	40,352	SH		DFND	1	40,352	0	0
BRINKER INTL INC	COM	109641100	1,590	33,160	SH		DFND	1	33,160	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23,727	344,934	SH		DFND	1	318,865	0	26,069
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	690	75,255	SH		DFND	1	75,255	0	0
BRYN MAWR BK CORP	COM	117665109	2,560	89,143	SH		DFND	1	54,914	0	34,229
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,055	31,156	SH		DFND	1	25,236	0	5,920
CBS CORP NEW	CL B	124857202	2,437	51,700	SH		DFND	1	51,700	0	0
CF INDS HLDGS INC	COM	125269100	1,009	24,732	SH		DFND	1	24,732	0	0
CSX CORP	COM	126408103	1,901	73,283	SH		DFND	1	73,283	0	0
CSRA INC	COM	12650T104	1,569	52,301	SH		DFND	1	52,301	0	0
CVS HEALTH CORP	COM	126650100	30,373	310,667	SH		DFND	1	287,152	0	23,515
CA INC	COM	12673P105	12,940	453,125	SH		DFND	1	444,877	0	8,248
CALATLANTIC GROUP INC	COM	128195104	2,745	72,406	SH		DFND	1	45,547	0	26,859
CANTEL MEDICAL CORP	COM	138098108	4,069	65,510	SH		DFND	1	40,826	0	24,684
CARDINAL HEALTH INC	COM	14149Y108	920	10,314	SH		DFND	1	10,314	0	0
CARNIVAL CORP	PAIRED CTF	143658300	18,217	334,432	SH		DFND	1	301,927	0	32,505
CATERPILLAR INC DEL	COM	149123101	4,124	60,688	SH		DFND	1	60,688	0	0
CELANESE CORP DEL	COM SER A	150870103	1,169	17,370	SH		DFND	1	17,370	0	0
CELGENE CORP	COM	151020104	23,261	194,245	SH		DFND	1	177,861	0	16,384
CERNER CORP	COM	156782104	9,558	158,874	SH		DFND	1	143,006	0	15,868
CHATHAM LODGING TR	COM	16208T102	2,356	115,089	SH		DFND	1	70,676	0	44,413
CHEMTURA CORP	COM NEW	163893209	843	30,935	SH		DFND	1	30,935	0	0
CHEVRON CORP NEW	COM	166764100	39,349	437,419	SH		DFND	1	424,616	0	12,803
CHIMERA INVT CORP	COM NEW	16934Q208	9,134	669,722	SH		DFND	1	639,236	0	30,486
CIENA CORP	COM NEW	171779309	1,291	62,400	SH		DFND	1	62,400	0	0
CISCO SYS INC	COM	17275R102	45,237	1,665,917	SH		DFND	1	1,626,470	0	39,447
CITIGROUP INC	COM NEW	172967424	1,618	31,270	SH		DFND	1	31,270	0	0
CITRIX SYS INC	COM	177376100	4,720	62,400	SH		DFND	1	62,400	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	436	78,152	SH		DFND	1	78,152	0	0
CLOROX CO DEL	COM	189054109	535	4,225	SH		DFND	1	4,225	0	0
COACH INC	COM	189754104	8,648	264,233	SH		DFND	1	254,303	0	9,930
COCA COLA CO	COM	191216100	43,121	1,003,773	SH		DFND	1	997,723	0	6,050
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16,722	278,633	SH		DFND	1	251,993	0	26,640
COLGATE PALMOLIVE CO	COM	194162103	2,882	43,267	SH		DFND	1	43,267	0	0
COMFORT SYS USA INC	COM	199908104	3,027	106,555	SH		DFND	1	66,590	0	39,965
COMCAST CORP NEW	CL A	20030N101	3,125	55,386	SH		DFND	1	55,386	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,748	114,702	SH		DFND	1	114,702	0	0
CONAGRA FOODS INC	COM	205887102	3,032	71,939	SH		DFND	1	71,939	0	0
CONMED CORP	COM	207410101	2,748	62,400	SH		DFND	1	62,400	0	0
CONOCOPHILLIPS	COM	20825C104	29,553	632,981	SH		DFND	1	613,458	0	19,523
CORNING INC	COM	219350105	1,140	62,400	SH		DFND	1	62,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,956	98,808	SH		DFND	1	90,404	0	8,404
CUBESMART	COM	229663109	3,945	128,870	SH		DFND	1	79,012	0	49,858
CYPRESS SEMICONDUCTOR CORP	COM	232806109	3,527	359,658	SH		DFND	1	248,993	0	110,665
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	690	27,980	SH		DFND	1	22,170	0	5,810
DST SYS INC DEL	COM	233326107	11,148	97,743	SH		DFND	1	97,743	0	0
DTE ENERGY CO	COM	233331107	358	4,460	SH		DFND	1	4,460	0	0
DANAHER CORP DEL	COM	235851102	754	8,127	SH		DFND	1	8,127	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,125	111,961	SH		DFND	1	111,961	0	0
DEERE & CO	COM	244199105	1,477	19,384	SH		DFND	1	19,376	0	8
DELTA AIR LINES INC DEL	COM NEW	247361702	13,470	265,732	SH		DFND	1	262,312	0	3,420
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	594	28,161	SH		DFND	1	28,161	0	0
DINEEQUITY INC	COM	254423106	9,504	112,254	SH		DFND	1	108,720	0	3,534
DISNEY WALT CO	COM DISNEY	254687106	4,018	38,241	SH		DFND	1	38,241	0	0
DISCOVER FINL SVCS	COM	254709108	2,091	39,000	SH		DFND	1	39,000	0	0
DISH NETWORK CORP	CL A	25470M109	2,895	50,635	SH		DFND	1	50,635	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,476	36,618	SH		DFND	1	36,618	0	0
DOW CHEM CO	COM	260543103	17,344	336,929	SH		DFND	1	328,079	0	8,850
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	19,125	205,224	SH		DFND	1	199,516	0	5,708
DU PONT E I DE NEMOURS & CO	COM	263534109	867	13,016	SH		DFND	1	13,016	0	0
DUKE REALTY CORP	COM NEW	264411505	6,021	286,469	SH		DFND	1	278,550	0	7,919
E M C CORP MASS	COM	268648102	5,093	198,350	SH		DFND	1	193,565	0	4,785
EOG RES INC	COM	26875P101	2,650	37,438	SH		DFND	1	37,438	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	246	3,265	SH		DFND	1	865	0	2,400
EAGLE BANCORP INC MD	COM	268948106	4,345	86,099	SH		DFND	1	53,723	0	32,376
EASTMAN CHEM CO	COM	277432100	1,235	18,300	SH		DFND	1	18,300	0	0
EBAY INC	COM	278642103	1,719	62,582	SH		DFND	1	62,582	0	0
ECOLAB INC	COM	278865100	12,939	113,134	SH		DFND	1	101,931	0	11,203
EDGEWELL PERS CARE CO	COM	28035Q102	3,498	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	16,917	285,723	SH		DFND	1	276,156	0	9,567
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,740	22,038	SH		DFND	1	22,038	0	0
EMERSON ELEC CO	COM	291011104	4,358	91,114	SH		DFND	1	91,114	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,305	56,559	SH		DFND	1	56,559	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	410	18,353	SH		DFND	1	18,353	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,520	44,640	SH		DFND	1	44,640	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1,190	35,279	SH		DFND	1	35,279	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,306	95,075	SH		DFND	1	74,960	0	20,115
ENTEGRIS INC	COM	29362U104	3,036	228,880	SH		DFND	1	143,277	0	85,603
ENTERGY CORP NEW	COM	29364G103	4,196	61,382	SH		DFND	1	61,382	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,821	305,745	SH		DFND	1	288,240	0	17,505
EQUIFAX INC	COM	294429105	281	2,525	SH		DFND	1	2,525	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2,952	36,455	SH		DFND	1	22,899	0	13,556
EURONET WORLDWIDE INC	COM	298736109	4,685	64,704	SH		DFND	1	40,518	0	24,186
EXELON CORP	COM	30161N101	1,118	40,263	SH		DFND	1	40,263	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13,783	110,892	SH		DFND	1	99,164	0	11,728
EXPRESS INC	COM	30219E103	1,312	75,934	SH		DFND	1	75,934	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	14,993	171,532	SH		DFND	1	152,832	0	18,700
EXXON MOBIL CORP	COM	30231G102	44,598	572,153	SH		DFND	1	555,461	0	16,692
FLIR SYS INC	COM	302445101	1,751	62,400	SH		DFND	1	62,400	0	0
FACEBOOK INC	CL A	30303M102	34,509	329,738	SH		DFND	1	308,700	0	21,038
FASTENAL CO	COM	311900104	1,845	45,217	SH		DFND	1	45,217	0	0
FEDEX CORP	COM	31428X106	18,495	124,145	SH		DFND	1	114,383	0	9,762
F5 NETWORKS INC	COM	315616102	7,608	78,472	SH		DFND	1	78,472	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,276	21,070	SH		DFND	1	21,070	0	0
FIFTH THIRD BANCORP	COM	316773100	13,804	686,831	SH		DFND	1	666,607	0	20,224
FIRST HORIZON NATL CORP	COM	320517105	2,282	157,217	SH		DFND	1	157,217	0	0
FIRST SOLAR INC	COM	336433107	4,137	62,700	SH		DFND	1	62,700	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,184	438,870	SH		DFND	1	432,265	0	6,605
FOUR CORNERS PPTY TR INC	COM	35086T109	512	21,197	SH		DFND	1	21,197	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	124	18,332	SH		DFND	1	18,332	0	0
FULTON FINL CORP PA	COM	360271100	2,191	168,427	SH		DFND	1	103,706	0	64,721
G-III APPAREL GROUP LTD	COM	36237H101	2,754	62,258	SH		DFND	1	39,153	0	23,105
GALLAGHER ARTHUR J & CO	COM	363576109	2,832	69,176	SH		DFND	1	69,176	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,293	153,114	SH		DFND	1	146,584	0	6,530
GENERAL DYNAMICS CORP	COM	369550108	5,235	38,117	SH		DFND	1	38,117	0	0
GENERAL ELECTRIC CO	COM	369604103	51,696	1,659,626	SH		DFND	1	1,615,765	0	43,861
GENERAL GROWTH PPTYS INC NEW	COM	370023103	284	10,442	SH		DFND	1	10,442	0	0
GENERAL MLS INC	COM	370334104	348	6,035	SH		DFND	1	6,035	0	0
GENERAL MTRS CO	COM	37045V100	3,243	95,360	SH		DFND	1	95,360	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	832	22,650	SH		DFND	1	18,805	0	3,845
GILEAD SCIENCES INC	COM	375558103	23,404	231,303	SH		DFND	1	216,344	0	14,959
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,143	77,914	SH		DFND	1	77,914	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,268	29,230	SH		DFND	1	29,230	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	938	28,725	SH		DFND	1	28,725	0	0
GOPRO INC	CL A	38268T103	1,123	62,400	SH		DFND	1	62,400	0	0
GRAINGER W W INC	COM	384802104	1,539	7,600	SH		DFND	1	7,600	0	0
GREATBATCH INC	COM	39153L106	3,214	61,232	SH		DFND	1	38,210	0	23,022
GULFMARK OFFSHORE INC	CL A NEW	402629208	233	50,000	SH		DFND	1	50,000	0	0
HCA HOLDINGS INC	COM	40412C101	2,001	29,597	SH		DFND	1	29,597	0	0
HP INC	COM	40434L105	1,028	86,903	SH		DFND	1	86,903	0	0
HALLIBURTON CO	COM	406216101	3,272	96,125	SH		DFND	1	96,125	0	0
HARRIS CORP DEL	COM	413875105	21,941	252,498	SH		DFND	1	246,971	0	5,527
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,778	63,941	SH		DFND	1	63,941	0	0
HELMERICH & PAYNE INC	COM	423452101	12,724	237,637	SH		DFND	1	229,011	0	8,626
HENRY JACK & ASSOC INC	COM	426281101	4,473	57,318	SH		DFND	1	35,699	0	21,619
HILLENBRAND INC	COM	431571108	3,275	110,556	SH		DFND	1	68,653	0	41,903
HOLLYFRONTIER CORP	COM	436106108	2,929	73,448	SH		DFND	1	73,448	0	0
HOME DEPOT INC	COM	437076102	30,265	228,860	SH		DFND	1	213,615	0	15,245
HONEYWELL INTL INC	COM	438516106	22,808	220,241	SH		DFND	1	206,349	0	13,892
HUNTINGTON BANCSHARES INC	COM	446150104	2,416	218,452	SH		DFND	1	218,452	0	0
ICU MED INC	COM	44930G107	4,835	42,879	SH		DFND	1	26,356	0	16,523
IPG PHOTONICS CORP	COM	44980X109	317	3,563	SH		DFND	1	3,563	0	0
ILLINOIS TOOL WKS INC	COM	452308109	238	2,572	SH		DFND	1	2,572	0	0
IMPERVA INC	COM	45321L100	3,044	48,096	SH		DFND	1	30,348	0	17,748
INGREDION INC	COM	457187102	3,493	36,450	SH		DFND	1	36,450	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	4,574	173,609	SH		DFND	1	108,621	0	64,988
INTEL CORP	COM	458140100	21,378	620,598	SH		DFND	1	610,177	0	10,421
INTER PARFUMS INC	COM	458334109	2,744	115,238	SH		DFND	1	73,941	0	41,297
INTERDIGITAL INC	COM	45867G101	3,060	62,400	SH		DFND	1	62,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,156	102,865	SH		DFND	1	101,995	0	870
INTL PAPER CO	COM	460146103	1,667	44,230	SH		DFND	1	44,230	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,671	71,780	SH		DFND	1	71,780	0	0
INTUIT	COM	461202103	6,726	69,704	SH		DFND	1	69,704	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	16,022	29,338	SH		DFND	1	26,195	0	3,143
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	343	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,415	733,229	SH		DFND	1	715,844	0	17,385
JABIL CIRCUIT INC	COM	466313103	647	27,799	SH		DFND	1	27,799	0	0
JACK IN THE BOX INC	COM	466367109	2,136	27,859	SH		DFND	1	17,421	0	10,438
JANUS CAP GROUP INC	COM	47102X105	2,397	170,174	SH		DFND	1	107,139	0	63,035
JOHNSON & JOHNSON	COM	478160104	59,084	575,204	SH		DFND	1	560,018	0	15,186
JOHNSON CTLS INC	COM	478366107	926	23,455	SH		DFND	1	23,455	0	0
JONES LANG LASALLE INC	COM	48020Q107	277	1,737	SH		DFND	1	1,737	0	0
J2 GLOBAL INC	COM	48123V102	5,136	62,400	SH		DFND	1	62,400	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,722	62,400	SH		DFND	1	62,400	0	0
KLA-TENCOR CORP	COM	482480100	4,327	62,400	SH		DFND	1	62,400	0	0
KIMBERLY CLARK CORP	COM	494368103	13,829	108,637	SH		DFND	1	105,766	0	2,871
KINDER MORGAN INC DEL	COM	49456B101	3,144	210,741	SH		DFND	1	205,126	0	5,615
KNIGHT TRANSN INC	COM	499064103	1,612	66,585	SH		DFND	1	42,240	0	24,345
KOHLS CORP	COM	500255104	2,723	57,188	SH		DFND	1	57,188	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1,523	101,161	SH		DFND	1	62,280	0	38,881
KROGER CO	COM	501044101	10,475	250,427	SH		DFND	1	250,427	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	651	62,400	SH		DFND	1	62,400	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	395	3,200	SH		DFND	1	3,200	0	0
LAKELAND FINL CORP	COM	511656100	2,978	63,888	SH		DFND	1	38,747	0	25,141
LAM RESEARCH CORP	COM	512807108	4,955	62,400	SH		DFND	1	62,400	0	0
LEAR CORP	COM NEW	521865204	1,895	15,434	SH		DFND	1	15,434	0	0
LEIDOS HLDGS INC	COM	525327102	8,365	148,695	SH		DFND	1	141,895	0	6,800
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2,196	80,416	SH		DFND	1	80,416	0	0
LIFELOCK INC	COM	53224V100	1,770	123,445	SH		DFND	1	77,261	0	46,184
LILLY ELI & CO	COM	532457108	27,339	324,469	SH		DFND	1	315,804	0	8,665
LINEAR TECHNOLOGY CORP	COM	535678106	2,650	62,401	SH		DFND	1	62,401	0	0
LITHIA MTRS INC	CL A	536797103	2,574	24,138	SH		DFND	1	15,351	0	8,787
LOCKHEED MARTIN CORP	COM	539830109	54,935	252,985	SH		DFND	1	246,889	0	6,096
LOWES COS INC	COM	548661107	4,947	65,069	SH		DFND	1	65,069	0	0
MACERICH CO	COM	554382101	13,675	169,485	SH		DFND	1	161,572	0	7,913
MADDEN STEVEN LTD	COM	556269108	2,674	88,518	SH		DFND	1	56,790	0	31,728
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,104	60,418	SH		DFND	1	58,168	0	2,250
MANHATTAN ASSOCS INC	COM	562750109	4,395	66,432	SH		DFND	1	41,621	0	24,811
MANITEX INTL INC	COM	563420108	1,222	205,586	SH		DFND	1	130,178	0	75,408
MANPOWERGROUP INC	COM	56418H100	14,632	173,601	SH		DFND	1	158,163	0	15,438
MARATHON OIL CORP	COM	565849106	169	13,425	SH		DFND	1	13,425	0	0
MARATHON PETE CORP	COM	56585A102	2,037	39,305	SH		DFND	1	39,305	0	0
ON ASSIGNMENT INC	COM	682159108	3,826	85,146	SH		DFND	1	53,720	0	31,426
ON SEMICONDUCTOR CORP	COM	682189105	409	41,806	SH		DFND	1	41,806	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	832	27,620	SH		DFND	1	27,620	0	0
OPEN TEXT CORP	COM	683715106	2,990	62,400	SH		DFND	1	62,400	0	0
ORACLE CORP	COM	68389X105	2,317	63,430	SH		DFND	1	63,430	0	0
OWENS CORNING NEW	COM	690742101	1,696	36,068	SH		DFND	1	36,068	0	0
PG&E CORP	COM	69331C108	5,086	95,626	SH		DFND	1	95,626	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,396	224,499	SH		DFND	1	215,450	0	9,049
PPL CORP	COM	69351T106	12,584	368,755	SH		DFND	1	353,528	0	15,227
PVH CORP	COM	693656100	1,306	17,737	SH		DFND	1	17,737	0	0
PTC INC	COM	69370C100	2,160	62,400	SH		DFND	1	62,400	0	0
PACWEST BANCORP DEL	COM	695263103	1,980	45,952	SH		DFND	1	45,952	0	0
PARK NATL CORP	COM	700658107	4,961	54,839	SH		DFND	1	50,443	0	4,396
PARKER HANNIFIN CORP	COM	701094104	826	8,518	SH		DFND	1	8,518	0	0
PATRICK INDS INC	COM	703343103	4,010	92,209	SH		DFND	1	57,278	0	34,931
PAYPAL HLDGS INC	COM	70450Y103	13,259	366,302	SH		DFND	1	327,934	0	38,368
PENN NATL GAMING INC	COM	707569109	624	39,009	SH		DFND	1	39,009	0	0
PEPSICO INC	COM	713448108	16,236	162,491	SH		DFND	1	162,491	0	0
PERFICIENT INC	COM	71375U101	2,519	147,201	SH		DFND	1	92,004	0	55,197
PFIZER INC	COM	717081103	50,056	1,550,731	SH		DFND	1	1,506,123	0	44,608
PHILIP MORRIS INTL INC	COM	718172109	18,969	215,791	SH		DFND	1	210,580	0	5,211
PHILLIPS 66	COM	718546104	3,807	46,549	SH		DFND	1	46,549	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	208	3,395	SH		DFND	1	0	0	3,395
PILGRIMS PRIDE CORP NEW	COM	72147K108	620	28,107	SH		DFND	1	28,107	0	0
PINNACLE WEST CAP CORP	COM	723484101	313	4,857	SH		DFND	1	4,857	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,006	86,828	SH		DFND	1	79,938	0	6,890
POLYCOM INC	COM	73172K104	785	62,400	SH		DFND	1	62,400	0	0
POLYONE CORP	COM	73179P106	1,948	61,355	SH		DFND	1	38,862	0	22,493
POST HLDGS INC	COM	737446104	2,292	37,160	SH		DFND	1	23,471	0	13,689
POST PPTYS INC	COM	737464107	2,479	41,924	SH		DFND	1	25,227	0	16,697
PRICELINE GRP INC	COM NEW	741503403	13,414	10,522	SH		DFND	1	9,231	0	1,291
PROCTER & GAMBLE CO	COM	742718109	5,090	64,104	SH		DFND	1	64,104	0	0
PRIVATEBANCORP INC	COM	742962103	3,535	86,183	SH		DFND	1	53,588	0	32,595
PROGRESS SOFTWARE CORP	COM	743312100	1,497	62,400	SH		DFND	1	62,400	0	0
PROOFPOINT INC	COM	743424103	3,703	56,966	SH		DFND	1	36,061	0	20,905
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,347	86,513	SH		DFND	1	86,513	0	0
QLOGIC CORP	COM	747277101	766	62,845	SH		DFND	1	62,845	0	0
QUALCOMM INC	COM	747525103	7,471	149,478	SH		DFND	1	149,478	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	690	9,708	SH		DFND	1	9,708	0	0
RANGE RES CORP	COM	75281A109	234	9,545	SH		DFND	1	9,545	0	0
RAYTHEON CO	COM NEW	755111507	15,986	128,374	SH		DFND	1	127,649	0	725
RED HAT INC	COM	756577102	5,195	62,735	SH		DFND	1	62,735	0	0
REGAL ENTMT GROUP	CL A	758766109	11,884	629,822	SH		DFND	1	598,789	0	31,033
RITE AID CORP	COM	767754104	635	81,100	SH		DFND	1	81,100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	538	5,250	SH		DFND	1	5,250	0	0
ROSS STORES INC	COM	778296103	4,687	87,120	SH		DFND	1	87,120	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,566	55,740	SH		DFND	1	55,740	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	881	4,320	SH		DFND	1	4,320	0	0
SAIA INC	COM	78709Y105	1,716	77,164	SH		DFND	1	48,513	0	28,651
ST JUDE MED INC	COM	790849103	7,274	117,775	SH		DFND	1	117,775	0	0
SALESFORCE COM INC	COM	79466L302	20,972	267,523	SH		DFND	1	247,895	0	19,628
SANDISK CORP	COM	80004C101	6,585	86,660	SH		DFND	1	86,660	0	0
SAP SE	SPON ADR	803054204	4,942	62,490	SH		DFND	1	62,490	0	0
SCHEIN HENRY INC	COM	806407102	2,603	16,456	SH		DFND	1	16,456	0	0
SCHLUMBERGER LTD	COM	806857108	5,093	73,021	SH		DFND	1	73,021	0	0
SCHULMAN A INC	COM	808194104	1,930	63,031	SH		DFND	1	39,784	0	23,247
SCRIPPS E W CO OHIO	CL A NEW	811054402	2,923	153,910	SH		DFND	1	97,631	0	56,279
SEMPRA ENERGY	COM	816851109	3,098	32,957	SH		DFND	1	32,957	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,283	14,888	SH		DFND	1	14,888	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,834	19,720	SH		DFND	1	19,720	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	715	9,314	SH		DFND	1	9,314	0	0
SNAP ON INC	COM	833034101	3,239	18,896	SH		DFND	1	18,896	0	0
SOLARCITY CORP	COM	83416T100	403	7,911	SH		DFND	1	7,911	0	0
SOUTH JERSEY INDS INC	COM	838518108	2,390	101,631	SH		DFND	1	63,353	0	38,278
SOUTHERN CO	COM	842587107	2,655	56,755	SH		DFND	1	56,755	0	0
SOUTHWEST AIRLS CO	COM	844741108	447	10,391	SH		DFND	1	10,391	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	665	13,945	SH		DFND	1	13,945	0	0
SPRINT CORP	COM SER 1	85207U105	714	197,470	SH		DFND	1	197,470	0	0
STAPLES INC	COM	855030102	7,461	787,984	SH		DFND	1	762,185	0	25,799
STARBUCKS CORP	COM	855244109	19,034	317,097	SH		DFND	1	287,948	0	29,149
STERICYCLE INC	COM	858912108	10,775	89,362	SH		DFND	1	81,169	0	8,193
STRYKER CORP	COM	863667101	2,127	22,889	SH		DFND	1	22,889	0	0
SUNTRUST BKS INC	COM	867914103	7,071	165,093	SH		DFND	1	160,310	0	4,783
SUPER MICRO COMPUTER INC	COM	86800U104	1,582	64,601	SH		DFND	1	41,326	0	23,275
SYMANTEC CORP	COM	871503108	1,351	64,336	SH		DFND	1	64,336	0	0
SYNOPSYS INC	COM	871607107	2,846	62,400	SH		DFND	1	62,400	0	0
SYNCHRONY FINL	COM	87165B103	2,021	66,460	SH		DFND	1	66,460	0	0
SYSCO CORP	COM	871829107	763	18,611	SH		DFND	1	18,611	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1,122	22,580	SH		DFND	1	16,885	0	5,695
TJX COS INC NEW	COM	872540109	21,139	298,133	SH		DFND	1	268,096	0	30,037
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,899	58,116	SH		DFND	1	35,679	0	22,437
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	442	26,763	SH		DFND	1	24,845	0	1,918
TARGET CORP	COM	87612E106	26,397	363,566	SH		DFND	1	355,140	0	8,426
TECH DATA CORP	COM	878237106	1,604	24,173	SH		DFND	1	24,173	0	0
TEGNA INC	COM	87901J105	1,512	59,271	SH		DFND	1	59,271	0	0
TELEFLEX INC	COM	879369106	539	4,105	SH		DFND	1	4,105	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,615	62,400	SH		DFND	1	62,400	0	0
TENNECO INC	COM	880349105	3,214	70,016	SH		DFND	1	44,181	0	25,835
TERADATA CORP DEL	COM	88076W103	1,652	62,535	SH		DFND	1	62,535	0	0
TERADYNE INC	COM	880770102	1,289	62,401	SH		DFND	1	62,401	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	295	5,855	SH		DFND	1	0	0	5,855
TESSERA TECHNOLOGIES INC	COM	88164L100	1,872	62,400	SH		DFND	1	62,400	0	0
TEXAS INSTRS INC	COM	882508104	22,936	418,486	SH		DFND	1	408,931	0	9,555
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,307	72,665	SH		DFND	1	72,665	0	0
3M CO	COM	88579Y101	1,235	8,202	SH		DFND	1	8,202	0	0
TIME WARNER INC	COM NEW	887317303	10,493	162,273	SH		DFND	1	159,258	0	3,015
TOWERS WATSON & CO	CL A	891894107	2,014	15,673	SH		DFND		15,673	0	0
VERITEX HLDGS INC	COM	923451108	1	50	SH		DFND		50	0	0
WSFS FINL CORP	COM	929328102	3	104	SH		DFND		104	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	211	9,511	SH		DFND		9,511	0	0
YADKIN FINL CORP	COM	984305102	1	52	SH		DFND		52	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	4	423	SH		DFND		423	0	0
ASTORIA FINL CORP	COM	046265104	16	1,000	SH		DFND		1,000	0	0
BNC BANCORP	COM	05566T101	4	174	SH		DFND		174	0	0
BANNER CORP	COM NEW	06652V208	4	79	SH		DFND		79	0	0
BRYN MAWR BK CORP	COM	117665109	55	1,932	SH		DFND		1,932	0	0
COMMUNITYONE BANCORP	COM	20416Q108	571	42,449	SH		DFND		42,449	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	15	597	SH		DFND		597	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	7	400	SH		DFND		400	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	2	93	SH		DFND		93	0	0
QCR HOLDINGS INC	COM	74727A104	82	3,378	SH		DFND		3,378	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	4,296	445,000	SH		DFND		445,000	0	0
TORO CO	COM	891092108	85	1,167	SH		DFND		1,167	0	0
TOTAL S A	SPONSORED ADR	89151E109	150	3,348	SH		DFND		3,246	0	102
TOTAL SYS SVCS INC	COM	891906109	3	52	SH		DFND		52	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	289	2,345	SH		DFND		2,283	0	62
TRAVELERS COMPANIES INC	COM	89417E109	34	300	SH		DFND		111	0	189
TRIANGLE CAP CORP	COM	895848109	241	12,594	SH		DFND		12,122	0	472
TRINITY INDS INC	COM	896522109	153	6,367	SH		DFND		6,174	0	193
TYCO INTL PLC	SHS	G91442106	10	317	SH		DFND		122	0	195
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	132	5,029	SH		DFND		4,782	0	247
UBS GROUP AG	SHS	H42097107	1	70	SH		DFND		70	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	17	89	SH		DFND		89	0	0
UMPQUA HLDGS CORP	COM	904214103	7	433	SH		DFND		433	0	0
UNILEVER N V	N Y SHS NEW	904784709	2	57	SH		DFND		57	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	230	SH		DFND		84	0	146
UNION PAC CORP	COM	907818108	1,451	18,538	SH		DFND		14,740	0	3,798
UNITED CONTL HLDGS INC	COM	910047109	511	8,913	SH		DFND		8,468	0	445
UNITED NAT FOODS INC	COM	911163103	4	102	SH		DFND		102	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	466	4,835	SH		DFND		4,500	0	335
UNITED RENTALS INC	COM	911363109	40	547	SH		DFND		507	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	415	4,327	SH		DFND		3,316	0	1,011
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	5	SH		DFND		5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	601	5,093	SH		DFND		4,398	0	695
UNIVERSAL HLTH SVCS INC	CL B	913903100	22	185	SH		DFND		185	0	0
US BANCORP DEL	COM NEW	902973304	260	6,102	SH		DFND		5,635	0	467
VALE S A	ADR	91912E105	8	2,524	SH		DFND		103	0	2,421
VALEANT PHARMACEUTICALS INTL	COM	91911K102	25	251	SH		DFND		101	0	150
VALERO ENERGY CORP NEW	COM	91913Y100	658	9,311	SH		DFND		9,111	0	200
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	187	1,876	SH		DFND		0	0	1,876
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	412	5,185	SH		DFND		1,118	0	4,067
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11	133	SH		DFND		0	0	133
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	418	4,191	SH		DFND		2,722	0	1,469
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	304	3,539	SH		DFND		2,984	0	555
VANGUARD INDEX FDS	REIT ETF	922908553	78	967	SH		DFND		40	0	927
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,792	25,631	SH		DFND		25,178	0	453
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80	714	SH		DFND		0	0	714
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	127	1,039	SH		DFND		364	0	675
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	154	1,465	SH		DFND		71	0	1,394
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	38	1,164	SH		DFND		923	0	241
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	569	6,767	SH		DFND		5,091	0	1,676
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	5	58	SH		DFND		58	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5	39	SH		DFND		39	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	75	575	SH		DFND		37	0	538
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	145	1,086	SH		DFND		91	0	995
VANGUARD WORLD FDS	INF TECH ETF	92204A702	53	487	SH		DFND		45	0	442
VARIAN MED SYS INC	COM	92220P105	18	223	SH		DFND		179	0	44
VCA INC	COM	918194101	390	7,083	SH		DFND		7,083	0	0
VEEVA SYS INC	CL A COM	922475108	0	17	SH		DFND		17	0	0
VERIFONE SYS INC	COM	92342Y109	8	293	SH		DFND		293	0	0
VERINT SYS INC	COM	92343X100	26	632	SH		DFND		632	0	0
VERISK ANALYTICS INC	COM	92345Y106	20	255	SH		DFND		255	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,403	30,208	SH		DFND		17,822	0	12,386
VERTEX PHARMACEUTICALS INC	COM	92532F100	462	3,666	SH		DFND		3,454	0	212
VISA INC	COM CL A	92826C839	910	11,725	SH		DFND		10,733	0	992
3M CO	COM	88579Y101	1,042	6,911	SH		DFND		6,302	0	609
ABAXIS INC	COM	002567105	6	99	SH		DFND		99	0	0
ABBOTT LABS	COM	002824100	782	17,395	SH		DFND		16,727	0	668
ABBVIE INC	COM	00287Y109	738	12,410	SH		DFND		8,012	0	4,398
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	31	296	SH		DFND		97	0	199
ACE LTD	SHS	H0023R105	53	460	SH		DFND		313	0	147
ACI WORLDWIDE INC	COM	004498101	1	43	SH		DFND		43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	153	3,958	SH		DFND		3,803	0	155
ACUITY BRANDS INC	COM	00508Y102	13	54	SH		DFND		54	0	0
ADVISORY BRD CO	COM	00762W107	14	281	SH		DFND		281	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	109	13,047	SH		DFND		12,660	0	387
AETNA INC NEW	COM	00817Y108	501	4,632	SH		DFND		4,244	0	388
AFLAC INC	COM	001055102	29	493	SH		DFND		397	0	96
AIRGAS INC	COM	009363102	51	366	SH		DFND		366	0	0
AKORN INC	COM	009728106	1	39	SH		DFND		39	0	0
ALASKA AIR GROUP INC	COM	011659109	484	6,014	SH		DFND		5,726	0	288
ALCOA INC	COM	013817101	503	50,937	SH		DFND		48,514	0	2,423
ALIGN TECHNOLOGY INC	COM	016255101	1	21	SH		DFND		21	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	98	8,698	SH		DFND		8,548	0	150
ALLEGION PUB LTD CO	ORD SHS	G0176J109	1	17	SH		DFND		17	0	0
ALLERGAN PLC	SHS	G0177J108	327	1,044	SH		DFND		887	0	157
ALLSTATE CORP	COM	020002101	19	310	SH		DFND		310	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,857	3,669	SH		DFND		3,399	0	270
ALPHABET INC	CAP STK CL C	02079K107	431	566	SH		DFND		460	0	106
ALPS ETF TR	ALERIAN MLP	00162Q866	65	5,492	SH		DFND		2,500	0	2,992
ALTRIA GROUP INC	COM	02209S103	648	11,104	SH		DFND		8,177	0	2,927
AMAG PHARMACEUTICALS INC	COM	00163U106	0	8	SH		DFND		8	0	0
AMAZON COM INC	COM	023135106	2,645	3,910	SH		DFND		3,712	0	198
AMC ENTMT HLDGS INC	CL A COM	00165C104	199	8,298	SH		DFND		8,030	0	268
AMC NETWORKS INC	CL A	00164V103	14	199	SH		DFND		151	0	48
AMERICAN FINL GROUP INC OHIO	COM	025932104	17	231	SH		DFND		202	0	29
AMERICAN INTL GROUP INC	COM NEW	026874784	52	848	SH		DFND		729	0	119
AMERICAN SOFTWARE INC	CL A	029683109	3	251	SH		DFND		251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	66	668	SH		DFND		32	0	636
AMERICAN WTR WKS CO INC NEW	COM	030420103	23	393	SH		DFND		393	0	0
AMERIPRISE FINL INC	COM	03076C106	108	1,013	SH		DFND		406	0	607
AMERISOURCEBERGEN CORP	COM	03073E105	86	825	SH		DFND		725	0	100
AMGEN INC	COM	031162100	1,798	11,076	SH		DFND		9,819	0	1,257
ANACOR PHARMACEUTICALS INC	COM	032420101	1	5	SH		DFND		5	0	0
ANADARKO PETE CORP	COM	032511107	42	861	SH		DFND		36	0	825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	315	2,516	SH		DFND		2,403	0	113
ANIKA THERAPEUTICS INC	COM	035255108	3	82	SH		DFND		82	0	0
ANNALY CAP MGMT INC	COM	035710409	38	4,059	SH		DFND		423	0	3,636
ANSYS INC	COM	03662Q105	11	114	SH		DFND		114	0	0
ANTHEM INC	COM	036752103	31	221	SH		DFND		204	0	17
APACHE CORP	COM	037411105	15	342	SH		DFND		342	0	0
APOLLO INVT CORP	COM	03761U106	260	49,785	SH		DFND		48,838	0	947
APPLE INC	COM	037833100	4,797	45,520	SH		DFND		41,862	0	3,658
APPLIED MATLS INC	COM	038222105	177	9,478	SH		DFND		8,010	0	1,468
APTARGROUP INC	COM	038336103	15	206	SH		DFND		206	0	0
AQUA AMERICA INC	COM	03836W103	27	893	SH		DFND		793	0	100
ARCHER DANIELS MIDLAND CO	COM	039483102	43	1,164	SH		DFND		859	0	305
WABTEC CORP	COM	929740108	22	307	SH		DFND		307	0	0
WADDELL & REED FINL INC	CL A	930059100	18	635	SH		DFND		515	0	120
WAL-MART STORES INC	COM	931142103	431	7,032	SH		DFND		6,386	0	646
WALGREENS BOOTS ALLIANCE INC	COM	931427108	797	9,370	SH		DFND		9,127	0	243
WASTE MGMT INC DEL	COM	94106L109	11	198	SH		DFND		86	0	112
WD-40 CO	COM	929236107	592	5,996	SH		DFND		5,996	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	1,422	SH		DFND		331	0	1,091
WELLS FARGO & CO NEW	COM	949746101	2,158	39,683	SH		DFND		35,453	0	4,230
WELLTOWER INC	COM	95040Q104	489	7,191	SH		DFND		6,787	0	404
WESTERN DIGITAL CORP	COM	958102105	6	102	SH		DFND		32	0	70
WHITE MTNS INS GROUP LTD	COM	G9618E107	21	29	SH		DFND		29	0	0
WHITEWAVE FOODS CO	COM	966244105	5	121	SH		DFND		121	0	0
WHOLE FOODS MKT INC	COM	966837106	294	8,774	SH		DFND		8,159	0	615
WILEY JOHN & SONS INC	CL A	968223206	18	409	SH		DFND		409	0	0
WILLIAMS COS INC DEL	COM	969457100	120	4,679	SH		DFND		4,591	0	88
WILLIAMS SONOMA INC	COM	969904101	2	27	SH		DFND		27	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	92	SH		DFND		92	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	961	19,158	SH		DFND		17,731	0	1,427
WYNDHAM WORLDWIDE CORP	COM	98310W108	6	86	SH		DFND		86	0	0
WYNN RESORTS LTD	COM	983134107	1	20	SH		DFND		20	0	0
XCEL ENERGY INC	COM	98389B100	39	1,080	SH		DFND		590	0	490
XL GROUP PLC	SHS	G98290102	19	495	SH		DFND		303	0	192
YY INC	ADS REPCOM CLA	98426T106	1	17	SH		DFND		17	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20	195	SH		DFND		14	0	181
ARES CAP CORP	COM	04010L103	68	4,805	SH		DFND		4,505	0	300
ARM HLDGS PLC	SPONSORED ADR	042068106	16	355	SH		DFND		67	0	288
ARROW ELECTRS INC	COM	042735100	389	7,173	SH		DFND		7,173	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	5	300	SH		DFND		0	0	300
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10	289	SH		DFND		289	0	0
ASHLAND INC NEW	COM	044209104	37	359	SH		DFND		359	0	0
ASPEN TECHNOLOGY INC	COM	045327103	7	177	SH		DFND		177	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	191	SH		DFND		191	0	0
AT&T INC	COM	00206R102	2,901	84,168	SH		DFND		64,371	0	19,797
ATHENAHEALTH INC	COM	04685W103	19	118	SH		DFND		118	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7	206	SH		DFND		206	0	0
AUTOLIV INC	COM	052800109	2	18	SH		DFND		18	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	45	524	SH		DFND		72	0	452
AUTONATION INC	COM	05329W102	26	430	SH		DFND		392	0	38
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	48	333	SH		DFND		171	0	162
AVIS BUDGET GROUP	COM	053774105	1	20	SH		DFND		20	0	0
B/E AEROSPACE INC	COM	073302101	1	14	SH		DFND		14	0	0
BALL CORP	COM	058498106	23	322	SH		DFND		322	0	0
BANK AMER CORP	COM	060505104	1,107	65,759	SH		DFND		64,188	0	1,571
BANK HAWAII CORP	COM	062540109	4	65	SH		DFND		65	0	0
BANK MONTREAL QUE	COM	063671101	477	8,459	SH		DFND		8,249	0	210
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	23	874	SH		DFND		874	0	0
BARCLAYS PLC	ADR	06738E204	8	651	SH		DFND		458	0	193
BARRICK GOLD CORP	COM	067901108	17	2,237	SH		DFND		1,837	0	400
BAXALTA INC	COM	07177M103	26	643	SH		DFND		346	0	297
BAXTER INTL INC	COM	071813109	24	652	SH		DFND		357	0	295
BCE INC	COM NEW	05534B760	9	233	SH		DFND		129	0	104
BEACON ROOFING SUPPLY INC	COM	073685109	14	336	SH		DFND		336	0	0
BECTON DICKINSON & CO	COM	075887109	47	307	SH		DFND		195	0	112
BEMIS INC	COM	081437105	4	84	SH		DFND		84	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	420	3,184	SH		DFND		2,590	0	594
BHP BILLITON LTD	SPONSORED ADR	088606108	2	69	SH		DFND		69	0	0
BIOGEN INC	COM	09062X103	458	1,495	SH		DFND		1,411	0	84
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	0	16	SH		DFND		16	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	18	2,422	SH		DFND		2,422	0	0
BLACKROCK INC	COM	09247X101	35	104	SH		DFND		95	0	9
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	7	480	SH		DFND		480	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	6	411	SH		DFND		411	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	7	502	SH		DFND		502	0	0
BOEING CO	COM	097023105	1,086	7,493	SH		DFND		6,221	0	1,272
BP PLC	SPONSORED ADR	055622104	73	2,338	SH		DFND		150	0	2,188
BRINKER INTL INC	COM	109641100	15	303	SH		DFND		303	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,081	15,703	SH		DFND		14,690	0	1,013
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	23	SH		DFND		23	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	393	SH		DFND		31	0	362
BROADSOFT INC	COM	11133B409	0	14	SH		DFND		14	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	159	SH		DFND		42	0	117
BRUNSWICK CORP	COM	117043109	8	164	SH		DFND		164	0	0
BURLINGTON STORES INC	COM	122017106	1	26	SH		DFND		26	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20	321	SH		DFND		52	0	269
CABOT CORP	COM	127055101	16	399	SH		DFND		399	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	23	359	SH		DFND		332	0	27
CAMPBELL SOUP CO	COM	134429109	38	725	SH		DFND		501	0	224
CANADIAN NAT RES LTD	COM	136385101	1	57	SH		DFND		57	0	0
CANADIAN NATL RY CO	COM	136375102	293	5,231	SH		DFND		5,133	0	98
CANADIAN PAC RY LTD	COM	13645T100	11	88	SH		DFND		40	0	48
CARDINAL HEALTH INC	COM	14149Y108	84	936	SH		DFND		750	0	186
CARMAX INC	COM	143130102	2	39	SH		DFND		0	0	39
CARNIVAL CORP	PAIRED CTF	143658300	484	8,866	SH		DFND		6,757	0	2,109
CARNIVAL PLC	ADR	14365C103	11	191	SH		DFND		133	0	58
CARRIZO OIL & GAS INC	COM	144577103	1	25	SH		DFND		25	0	0
CARTER INC	COM	146229109	1	10	SH		DFND		10	0	0
CASEYS GEN STORES INC	COM	147528103	549	4,554	SH		DFND		4,327	0	227
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	560	SH		DFND		560	0	0
CATERPILLAR INC DEL	COM	149123101	443	6,517	SH		DFND		6,041	0	476
CBRE GROUP INC	CL A	12504L109	2	55	SH		DFND		55	0	0
CBS CORP NEW	CL B	124857202	51	1,085	SH		DFND		1,049	0	36
CDW CORP	COM	12514G108	35	803	SH		DFND		254	0	549
CEB INC	COM	125134106	3	45	SH		DFND		45	0	0
CELANESE CORP DEL	COM SER A	150870103	50	747	SH		DFND		747	0	0
CELGENE CORP	COM	151020104	846	7,067	SH		DFND		6,359	0	708
CENTENE CORP DEL	COM	15135B101	2	23	SH		DFND		23	0	0
CENTURYLINK INC	COM	156700106	539	21,408	SH		DFND		21,232	0	176
CEPHEID	COM	15670R107	19	524	SH		DFND		524	0	0
CF INDS HLDGS INC	COM	125269100	13	325	SH		DFND		300	0	25
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13	163	SH		DFND		144	0	19
CHEESECAKE FACTORY INC	COM	163072101	4	77	SH		DFND		77	0	0
CHEMED CORP NEW	COM	16359R103	20	135	SH		DFND		135	0	0
CHEVRON CORP NEW	COM	166764100	1,409	15,666	SH		DFND		13,823	0	1,843
CHICAGO BRIDGE & IRON CO N V	COM	167250109	9	221	SH		DFND		152	0	69
CHUBB CORP	COM	171232101	33	252	SH		DFND		237	0	15
CHUYS HLDGS INC	COM	171604101	400	12,765	SH		DFND		12,765	0	0
CIENA CORP	COM NEW	171779309	9	451	SH		DFND		451	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	118	SH		DFND		118	0	0
CISCO SYS INC	COM	17275R102	698	25,662	SH		DFND		22,588	0	3,074
CIT GROUP INC	COM NEW	125581801	7	188	SH		DFND		188	0	0
CITIGROUP INC	COM NEW	172967424	261	5,046	SH		DFND		4,453	0	593
CITIZENS FINL GROUP INC	COM	174610105	22	841	SH		DFND		841	0	0
CLARCOR INC	COM	179895107	302	6,075	SH		DFND		6,075	0	0
CLEAN HARBORS INC	COM	184496107	23	555	SH		DFND		455	0	100
COACH INC	COM	189754104	81	2,474	SH		DFND		1,047	0	1,427
COCA COLA CO	COM	191216100	1,586	36,891	SH		DFND		34,928	0	1,963
COGNEX CORP	COM	192422103	2	54	SH		DFND		54	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	60	998	SH		DFND		271	0	727
COLFAX CORP	COM	194014106	7	288	SH		DFND		288	0	0
COMCAST CORP NEW	CL A	20030N101	151	2,669	SH		DFND		574	0	2,095
COMERICA INC	COM	200340107	20	486	SH		DFND		486	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	6	119	SH		DFND		119	0	0
CONSOLIDATED EDISON INC	COM	209115104	493	7,677	SH		DFND		7,550	0	127
CONVERGYS CORP	COM	212485106	27	1,092	SH		DFND		1,092	0	0
COPART INC	COM	217204106	12	320	SH		DFND		223	0	97
CORE LABORATORIES N V	COM	N22717107	26	240	SH		DFND		174	0	66
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	20	767	SH		DFND		767	0	0
COSTAR GROUP INC	COM	22160N109	17	81	SH		DFND		81	0	0
CRANE CO	COM	224399105	19	388	SH		DFND		388	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	14	651	SH		DFND		198	0	453
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	108	1,509	SH		DFND		1,509	0	0
CVENT INC	COM	23247G109	9	248	SH		DFND		248	0	0
CVS HEALTH CORP	COM	126650100	178	1,814	SH		DFND		1,347	0	467
CYS INVTS INC	COM	12673A108	5	709	SH		DFND		709	0	0
DANAHER CORP DEL	COM	235851102	16	167	SH		DFND		135	0	32
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	13	185	SH		DFND		185	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	471	5,498	SH		DFND		5,406	0	92
DELTA AIR LINES INC DEL	COM NEW	247361702	664	13,090	SH		DFND		12,413	0	677
DEVON ENERGY CORP NEW	COM	25179M103	268	8,380	SH		DFND		8,187	0	193
DEXCOM INC	COM	252131107	1	16	SH		DFND		16	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	287	2,630	SH		DFND		2,518	0	112
DIAMONDBACK ENERGY INC	COM	25278X109	9	133	SH		DFND		13	0	120
DICKS SPORTING GOODS INC	COM	253393102	17	479	SH		DFND		479	0	0
DIGITAL RLTY TR INC	COM	253868103	606	8,012	SH		DFND		7,831	0	181
DILLARDS INC	CL A	254067101	1	8	SH		DFND		8	0	0
DISCOVER FINL SVCS	COM	254709108	1,154	21,505	SH		DFND		20,881	0	624
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	19	711	SH		DFND		582	0	129
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	5	191	SH		DFND		0	0	191
DISNEY WALT CO	COM DISNEY	254687106	1,109	10,554	SH		DFND		9,642	0	912
DOLBY LABORATORIES INC	COM	25659T107	3	73	SH		DFND		22	0	51
DOLLAR GEN CORP NEW	COM	256677105	2	34	SH		DFND		0	0	34
DOLLAR TREE INC	COM	256746108	40	514	SH		DFND		207	0	307
DONALDSON INC	COM	257651109	2	69	SH		DFND		69	0	0
DONNELLEY R R & SONS CO	COM	257867101	147	9,963	SH		DFND		9,635	0	328
DOVER CORP	COM	260003108	5	78	SH		DFND		78	0	0
DOW CHEM CO	COM	260543103	789	15,343	SH		DFND		14,593	0	750
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	42	451	SH		DFND		224	0	227
DRIL-QUIP INC	COM	262037104	9	156	SH		DFND		156	0	0
DST SYS INC DEL	COM	233326107	11	97	SH		DFND		97	0	0
DSW INC	CL A	23334L102	22	918	SH		DFND		918	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	26	390	SH		DFND		54	0	336
DUKE ENERGY CORP NEW	COM NEW	26441C204	526	7,328	SH		DFND		4,227	0	3,101
DUKE REALTY CORP	COM NEW	264411505	20	971	SH		DFND		971	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	5	121	SH		DFND		87	0	34
E M C CORP MASS	COM	268648102	62	2,432	SH		DFND		249	0	2,183
EASTMAN CHEM CO	COM	277432100	81	1,200	SH		DFND		1,200	0	0
EATON CORP PLC	SHS	G29183103	14	272	SH		DFND		46	0	226
EATON VANCE MUN BD FD	COM	27827X101	9	687	SH		DFND		582	0	105
EBAY INC	COM	278642103	31	1,118	SH		DFND		264	0	854
ECOLAB INC	COM	278865100	47	406	SH		DFND		213	0	193
EDISON INTL	COM	281020107	52	877	SH		DFND		91	0	786
EMERSON ELEC CO	COM	291011104	19	387	SH		DFND		368	0	19
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	27	SH		DFND		27	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	18	800	SH		DFND		0	0	800
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	68	2,087	SH		DFND		0	0	2,087
ENSCO PLC	SHS CLASS A	G3157S106	1	40	SH		DFND		40	0	0
ENTEGRIS INC	COM	29362U104	1	68	SH		DFND		68	0	0
ENTERGY CORP NEW	COM	29364G103	26	382	SH		DFND		282	0	100
ENTERPRISE PRODS PARTNERS L	COM	293792107	20	772	SH		DFND		772	0	0
EOG RES INC	COM	26875P101	16	230	SH		DFND		28	0	202
EQT CORP	COM	26884L109	12	230	SH		DFND		230	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	25	308	SH		DFND		229	0	79
EURONAV NV ANTWERPEN	SHS	B38564108	9	666	SH		DFND		464	0	202
EVERBANK FINL CORP	COM	29977G102	20	1,248	SH		DFND		1,248	0	0
EVERSOURCE ENERGY	COM	30040W108	8	140	SH		DFND		108	0	32
EXAMWORKS GROUP INC	COM	30066A105	6	229	SH		DFND		229	0	0
EXELON CORP	COM	30161N101	79	2,855	SH		DFND		250	0	2,605
EXPEDIA INC DEL	COM NEW	30212P303	443	3,561	SH		DFND		3,561	0	0
EXPEDITORS INTL WASH INC	COM	302130109	17	381	SH		DFND		276	0	105
EXPONENT INC	COM	30214U102	7	133	SH		DFND		133	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	102	1,167	SH		DFND		751	0	416
EXTRA SPACE STORAGE INC	COM	30225T102	83	944	SH		DFND		944	0	0
EXXON MOBIL CORP	COM	30231G102	1,635	20,971	SH		DFND		18,904	0	2,067
F5 NETWORKS INC	COM	315616102	40	410	SH		DFND		388	0	22
FACEBOOK INC	CL A	30303M102	837	7,993	SH		DFND		7,487	0	506
FACTSET RESH SYS INC	COM	303075105	9	54	SH		DFND		44	0	10
FASTENAL CO	COM	311900104	57	1,381	SH		DFND		436	0	945
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8	56	SH		DFND		17	0	39
FEDEX CORP	COM	31428X106	19	132	SH		DFND		57	0	75
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	282	SH		DFND		282	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	360	SH		DFND		360	0	0
FIFTH THIRD BANCORP	COM	316773100	21	1,047	SH		DFND		1,047	0	0
FIREEYE INC	COM	31816Q101	116	5,557	SH		DFND		22	0	5,535
FIRST CASH FINL SVCS INC	COM	31942D107	2	61	SH		DFND		61	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	27	SH		DFND		27	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	48	1,415	SH		DFND		805	0	610
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	53	1,200	SH		DFND		664	0	536
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	122	1,637	SH		DFND		0	0	1,637
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	32	1,379	SH		DFND		1,179	0	200
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	66	1,087	SH		DFND		0	0	1,087
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	204	1,806	SH		DFND		0	0	1,806
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	28	580	SH		DFND		580	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	38	800	SH		DFND		0	0	800
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	17	400	SH		DFND		0	0	400
FIRST TR S&P REIT INDEX FD	COM	33734G108	150	6,774	SH		DFND		6,342	0	432
FISERV INC	COM	337738108	43	470	SH		DFND		295	0	175
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	406	33,250	SH		DFND		33,250	0	0
FLIR SYS INC	COM	302445101	41	1,472	SH		DFND		1,472	0	0
FLOWSERVE CORP	COM	34354P105	8	201	SH		DFND		201	0	0
FOOT LOCKER INC	COM	344849104	17	250	SH		DFND		153	0	97
FORD MTR CO DEL	COM PAR $0.01	345370860	1,196	84,839	SH		DFND		74,903	0	9,936
FORTINET INC	COM	34959E109	1	41	SH		DFND		41	0	0
FRANKLIN RES INC	COM	354613101	30	802	SH		DFND		540	0	262
FREEPORT-MCMORAN INC	CL B	35671D857	111	16,395	SH		DFND		14,949	0	1,446
FRONTIER COMMUNICATIONS CORP	COM	35906A108	47	10,172	SH		DFND		9,101	0	1,071
GALLAGHER ARTHUR J & CO	COM	363576109	47	1,120	SH		DFND		115	0	1,005
GARTNER INC	COM	366651107	4	41	SH		DFND		11	0	30
GENERAL DYNAMICS CORP	COM	369550108	103	737	SH		DFND		150	0	587
GENERAL ELECTRIC CO	COM	369604103	2,387	76,617	SH		DFND		67,315	0	9,302
GENERAL MLS INC	COM	370334104	56	980	SH		DFND		586	0	394
GENTEX CORP	COM	371901109	48	3,026	SH		DFND		3,026	0	0
GENUINE PARTS CO	COM	372460105	38	431	SH		DFND		181	0	250
GILEAD SCIENCES INC	COM	375558103	1,607	15,874	SH		DFND		13,872	0	2,002
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	401	9,832	SH		DFND		3,980	0	5,852
GLOBAL PMTS INC	COM	37940X102	2	37	SH		DFND		37	0	0
GOLDCORP INC NEW	COM	380956409	16	1,437	SH		DFND		1,237	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	718	3,989	SH		DFND		3,795	0	194
GRACO INC	COM	384109104	10	133	SH		DFND		133	0	0
GRAND CANYON ED INC	COM	38526M106	13	326	SH		DFND		326	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	25	1,984	SH		DFND		1,984	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5	122	SH		DFND		82	0	40
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	9	SH		DFND		9	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	206	5,028	SH		DFND		20	0	5,008
HARTFORD FINL SVCS GROUP INC	COM	416515104	50	1,137	SH		DFND		346	0	791
HCA HOLDINGS INC	COM	40412C101	12	182	SH		DFND		167	0	15
HD SUPPLY HLDGS INC	COM	40416M105	2	56	SH		DFND		56	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	149	2,433	SH		DFND		63	0	2,370
HEALTHCARE SVCS GRP INC	COM	421906108	11	325	SH		DFND		325	0	0
HEALTHSOUTH CORP	COM NEW	421924309	39	1,130	SH		DFND		1,130	0	0
HEARTLAND PMT SYS INC	COM	42235N108	5	54	SH		DFND		54	0	0
HEICO CORP NEW	COM	422806109	9	160	SH		DFND		160	0	0
HENRY JACK & ASSOC INC	COM	426281101	15	188	SH		DFND		188	0	0
HERSHEY CO	COM	427866108	26	292	SH		DFND		165	0	127
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	158	SH		DFND		77	0	81
HFF INC	CL A	40418F108	3	86	SH		DFND		86	0	0
HOME DEPOT INC	COM	437076102	1,745	13,189	SH		DFND		12,146	0	1,043
HONEYWELL INTL INC	COM	438516106	581	5,598	SH		DFND		5,348	0	250
HORIZON PHARMA PLC	SHS	G4617B105	130	6,019	SH		DFND		5,838	0	181
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	281	10,730	SH		DFND		10,361	0	369
HOST HOTELS & RESORTS INC	COM	44107P104	3	183	SH		DFND		183	0	0
HP INC	COM	40434L105	2	158	SH		DFND		77	0	81
HUBBELL INC	COM	443510607	5	52	SH		DFND		16	0	36
HUNTINGTON INGALLS INDS INC	COM	446413106	20	159	SH		DFND		159	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	2	29	SH		DFND		29	0	0
ICON PLC	SHS	G4705A100	20	255	SH		DFND		111	0	144
IDEXX LABS INC	COM	45168D104	1	13	SH		DFND		13	0	0
IHS INC	CL A	451734107	13	110	SH		DFND		110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	168	1,809	SH		DFND		397	0	1,412
IMAX CORP	COM	45245E109	10	284	SH		DFND		202	0	82
INFINERA CORPORATION	COM	45667G103	1	72	SH		DFND		72	0	0
ING GROEP N V	SPONSORED ADR	456837103	196	14,599	SH		DFND		14,373	0	226
INGERSOLL-RAND PLC	SHS	G47791101	3	51	SH		DFND		51	0	0
INGREDION INC	COM	457187102	10	101	SH		DFND		101	0	0
INTEL CORP	COM	458140100	1,979	57,361	SH		DFND		53,548	0	3,813
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	17	SH		DFND		17	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	81	315	SH		DFND		315	0	0
INTERFACE INC	COM	458665304	7	384	SH		DFND		384	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	575	4,180	SH		DFND		3,852	0	328
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	83	SH		DFND		83	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	28	1,226	SH		DFND		485	0	741
INTL PAPER CO	COM	460146103	32	828	SH		DFND		127	0	701
INVESCO LTD	SHS	G491BT108	543	16,216	SH		DFND		15,597	0	619
INVESCO TR INVT GRADE MUNS	COM	46131M106	8	582	SH		DFND		582	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	16	1,309	SH		DFND		1,309	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	4	56	SH		DFND		27	0	29
IPG PHOTONICS CORP	COM	44980X109	36	396	SH		DFND		233	0	163
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5	632	SH		DFND		632	0	0
IRON MTN INC NEW	COM	46284V101	149	5,507	SH		DFND		5,507	0	0
ISHARES	10+ YR CR BD ETF	464289511	4	63	SH		DFND		63	0	0
ISHARES	EM MK MINVOL ETF	464286533	4	88	SH		DFND		88	0	0
ISHARES	MSCI HONG KG ETF	464286871	5	277	SH		DFND		277	0	0
ISHARES	MSCI JAPAN ETF	464286848	45	3,652	SH		DFND		1,118	0	2,534
ISHARES INC	CORE MSCI EMKT	46434G103	327	8,291	SH		DFND		6,993	0	1,298
ISHARES TR	1-3 YR CR BD ETF	464288646	669	6,395	SH		DFND		1,021	0	5,374
ISHARES TR	1-3 YR TR BD ETF	464287457	367	4,350	SH		DFND		4,004	0	346
ISHARES TR	20+ YR TR BD ETF	464287432	7	61	SH		DFND		51	0	10
ISHARES TR	3-7 YR TR BD ETF	464288661	437	3,561	SH		DFND		2,810	0	751
ISHARES TR	7-10 Y TR BD ETF	464287440	32	307	SH		DFND		69	0	238
ISHARES TR	COHEN&STEER REIT	464287564	80	807	SH		DFND		688	0	119
ISHARES TR	CORE MSCI EAFE	46432F842	1,192	21,900	SH		DFND		19,666	0	2,234
ISHARES TR	CORE S&P MCP ETF	464287507	140	993	SH		DFND		86	0	907
ISHARES TR	CORE US AGGBD ET	464287226	721	6,676	SH		DFND		4,851	0	1,825
ISHARES TR	EAFE GRWTH ETF	464288885	8	112	SH		DFND		112	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	114	1,749	SH		DFND		157	0	1,592
ISHARES TR	HDG MSCI GERMN	46434V704	6	226	SH		DFND		226	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	42	522	SH		DFND		346	0	176
ISHARES TR	IBOXX INV CP ETF	464287242	1,084	9,508	SH		DFND		8,125	0	1,383
ISHARES TR	INTERM CR BD ETF	464288638	62	587	SH		DFND		153	0	434
ISHARES TR	INTRM GOV/CR ETF	464288612	202	1,842	SH		DFND		1,751	0	91
ISHARES TR	IRELAND CAPD ETF	46429B507	6	137	SH		DFND		137	0	0
ISHARES TR	MBS ETF	464288588	271	2,520	SH		DFND		2,404	0	116
ISHARES TR	MRNGSTR LG-CP GR	464287119	39	325	SH		DFND		0	0	325
ISHARES TR	MSCI EAFE ETF	464287465	1,126	18,928	SH		DFND		1,392	0	17,536
ISHARES TR	MSCI EMG MKT ETF	464287234	64	2,000	SH		DFND		720	0	1,280
ISHARES TR	MSCI INDIA ETF	46429B598	5	193	SH		DFND		193	0	0
ISHARES TR	MSCI SPAIN ETF	46435G813	5	239	SH		DFND		239	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	5	321	SH		DFND		321	0	0
ISHARES TR	N AMER TECH ETF	464287549	105	948	SH		DFND		0	0	948
ISHARES TR	NA TEC MULTM ETF	464287531	15	400	SH		DFND		0	0	400
ISHARES TR	NA TEC-SFTWR ETF	464287515	10	100	SH		DFND		0	0	100
ISHARES TR	NASDQ BIOTEC ETF	464287556	694	2,038	SH		DFND		13	0	2,025
ISHARES TR	NAT AMT FREE BD	464288414	11	101	SH		DFND		101	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	468	4,707	SH		DFND		4,626	0	81
ISHARES TR	RUS 1000 VAL ETF	464287598	235	2,401	SH		DFND		2,273	0	128
ISHARES TR	RUS 2000 GRW ETF	464287648	1,747	12,542	SH		DFND		12,204	0	338
ISHARES TR	RUS 2000 VAL ETF	464287630	27	292	SH		DFND		292	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	175	1,893	SH		DFND		285	0	1,608
ISHARES TR	RUS MDCP VAL ETF	464287473	25	366	SH		DFND		366	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	354	3,110	SH		DFND		630	0	2,480
ISHARES TR	RUSSELL 3000 ETF	464287689	1,488	12,272	SH		DFND		1,458	0	10,814
ISHARES TR	S&P 500 GRWT ETF	464287309	1,529	13,118	SH		DFND		5,071	0	8,047
ISHARES TR	S&P 500 VAL ETF	464287408	471	5,314	SH		DFND		4,910	0	404
ISHARES TR	S&P MC 400GR ETF	464287606	156	961	SH		DFND		9	0	952
ISHARES TR	S&P MC 400VL ETF	464287705	49	414	SH		DFND		14	0	400
ISHARES TR	SELECT DIVID ETF	464287168	604	8,031	SH		DFND		7,505	0	526
ISHARES TR	SHT NTLAMTFR ETF	464288158	49	459	SH		DFND		382	0	77
ISHARES TR	SP SMCP600GR ETF	464287887	532	4,242	SH		DFND		1,418	0	2,824
ISHARES TR	SP SMCP600VL ETF	464287879	148	1,367	SH		DFND		1,297	0	70
ISHARES TR	TIPS BD ETF	464287176	99	910	SH		DFND		47	0	863
ISHARES TR	U.S. CNSM SV ETF	464287580	12	82	SH		DFND		0	0	82
ISHARES TR	U.S. INDS ETF	464287754	36	354	SH		DFND		0	0	354
ISHARES TR	U.S. PFD STK ETF	464288687	746	19,190	SH		DFND		1,886	0	17,304
ISHARES TR	U.S. REAL ES ETF	464287739	331	4,395	SH		DFND		2,867	0	1,528
ISHARES TR	U.S. TECH ETF	464287721	64	594	SH		DFND		184	0	410
ISHARES TR	US BR DEL SE ETF	464288794	12	300	SH		DFND		0	0	300
ISHARES TR	US HLTHCARE ETF	464287762	66	434	SH		DFND		146	0	288
JACOBS ENGR GROUP INC DEL	COM	469814107	4	105	SH		DFND		0	0	105
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	155	1,102	SH		DFND		1,060	0	42
JOHNSON & JOHNSON	COM	478160104	2,222	21,611	SH		DFND		19,540	0	2,071
JOHNSON CTLS INC	COM	478366107	203	5,139	SH		DFND		4,965	0	174
JONES LANG LASALLE INC	COM	48020Q107	9	59	SH		DFND		59	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,616	24,474	SH		DFND		22,830	0	1,644
KANSAS CITY SOUTHERN	COM NEW	485170302	23	311	SH		DFND		311	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	41	SH		DFND		41	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	5	303	SH		DFND		303	0	0
KEYCORP NEW	COM	493267108	178	13,429	SH		DFND		12,240	0	1,189
KIMBERLY CLARK CORP	COM	494368103	1,099	8,619	SH		DFND		7,964	0	655
KINDER MORGAN INC DEL	COM	49456B101	268	18,033	SH		DFND		15,225	0	2,808
KKR & CO L P DEL	COM UNITS	48248M102	151	9,672	SH		DFND		200	0	9,472
KOHLS CORP	COM	500255104	179	3,758	SH		DFND		3,595	0	163
KRAFT HEINZ CO	COM	500754106	29	400	SH		DFND		100	0	300
KROGER CO	COM	501044101	76	1,820	SH		DFND		722	0	1,098
LAM RESEARCH CORP	COM	512807108	60	747	SH		DFND		262	0	485
LANDSTAR SYS INC	COM	515098101	51	872	SH		DFND		872	0	0
LAUDER ESTEE COS INC	CL A	518439104	119	1,347	SH		DFND		1,347	0	0
LEAR CORP	COM NEW	521865204	582	4,735	SH		DFND		4,597	0	138
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	6	106	SH		DFND		106	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	27	988	SH		DFND		837	0	151
LIFEPOINT HEALTH INC	COM	53219L109	25	337	SH		DFND		337	0	0
LILLY ELI & CO	COM	532457108	273	3,242	SH		DFND		3,055	0	187
LINCOLN NATL CORP IND	COM	534187109	479	9,535	SH		DFND		9,475	0	60
LINEAR TECHNOLOGY CORP	COM	535678106	21	483	SH		DFND		483	0	0
LKQ CORP	COM	501889208	27	897	SH		DFND		897	0	0
LOCKHEED MARTIN CORP	COM	539830109	101	461	SH		DFND		103	0	358
LOWES COS INC	COM	548661107	63	815	SH		DFND		219	0	596
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	30	345	SH		DFND		150	0	195
M & T BK CORP	COM	55261F104	11	90	SH		DFND		90	0	0
MACYS INC	COM	55616P104	2	45	SH		DFND		45	0	0
MAGNA INTL INC	COM	559222401	8	207	SH		DFND		149	0	58
MANHATTAN ASSOCS INC	COM	562750109	1	15	SH		DFND		15	0	0
MANULIFE FINL CORP	COM	56501R106	7	481	SH		DFND		481	0	0
MARATHON OIL CORP	COM	565849106	8	611	SH		DFND		219	0	392
MARATHON PETE CORP	COM	56585A102	347	6,698	SH		DFND		6,339	0	359
MARKEL CORP	COM	570535104	49	55	SH		DFND		0	0	55
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	15	474	SH		DFND		474	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	13	551	SH		DFND		551	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	9	469	SH		DFND		469	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	9	516	SH		DFND		516	0	0
MARKETAXESS HLDGS INC	COM	57060D108	14	124	SH		DFND		124	0	0
MASTEC INC	COM	576323109	1	50	SH		DFND		50	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	64	SH		DFND		64	0	0
MCDONALDS CORP	COM	580135101	668	5,648	SH		DFND		5,044	0	604
MCKESSON CORP	COM	58155Q103	46	231	SH		DFND		192	0	39
MEAD JOHNSON NUTRITION CO	COM	582839106	10	124	SH		DFND		124	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		DFND		21	0	0
MEDIVATION INC	COM	58501N101	2	32	SH		DFND		32	0	0
MEDNAX INC	COM	58502B106	16	223	SH		DFND		223	0	0
MEDTRONIC PLC	SHS	G5960L103	510	6,631	SH		DFND		5,902	0	729
MERCADOLIBRE INC	COM	58733R102	2	15	SH		DFND		15	0	0
MERCK & CO INC NEW	COM	58933Y105	266	5,015	SH		DFND		564	0	4,451
METLIFE INC	COM	59156R108	317	6,560	SH		DFND		5,652	0	908
MICHAEL KORS HLDGS LTD	SHS	G60754101	4	100	SH		DFND		31	0	69
MICROCHIP TECHNOLOGY INC	COM	595017104	268	5,762	SH		DFND		5,494	0	268
MICROSOFT CORP	COM	594918104	3,084	55,543	SH		DFND		50,666	0	4,877
MIDDLEBY CORP	COM	596278101	22	207	SH		DFND		12	0	195
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	103	16,555	SH		DFND		15,814	0	741
MOLSON COORS BREWING CO	CL B	60871R209	6	59	SH		DFND		18	0	41
MOMENTA PHARMACEUTICALS INC	COM	60877T100	0	23	SH		DFND		23	0	0
MONDELEZ INTL INC	CL A	609207105	547	12,194	SH		DFND		11,944	0	250
MONSANTO CO NEW	COM	61166W101	188	1,911	SH		DFND		1,852	0	59
MONSTER BEVERAGE CORP NEW	COM	61174X109	35	232	SH		DFND		82	0	150
MORGAN STANLEY	COM NEW	617446448	675	21,195	SH		DFND		21,071	0	124
MORNINGSTAR INC	COM	617700109	2	28	SH		DFND		28	0	0
MOSAIC CO NEW	COM	61945C103	5	192	SH		DFND		192	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	111	1,605	SH		DFND		1,147	0	458
MSCI INC	COM	55354G100	3	48	SH		DFND		48	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	1,003	SH		DFND		223	0	780
NATIONAL CINEMEDIA INC	COM	635309107	244	15,553	SH		DFND		15,072	0	481
NATIONAL GRID PLC	SPON ADR NEW	636274300	10	147	SH		DFND		27	0	120
NATIONAL INSTRS CORP	COM	636518102	12	407	SH		DFND		407	0	0
NEOGEN CORP	COM	640491106	12	210	SH		DFND		210	0	0
NETFLIX INC	COM	64110L106	701	6,090	SH		DFND		4,111	0	1,979
NEWELL RUBBERMAID INC	COM	651229106	78	1,775	SH		DFND		1,775	0	0
NEXTERA ENERGY INC	COM	65339F101	122	1,164	SH		DFND		462	0	702
NIKE INC	CL B	654106103	1,050	16,790	SH		DFND		15,586	0	1,204
NOBLE CORP PLC	SHS USD	G65431101	49	4,624	SH		DFND		114	0	4,510
NOKIA CORP	SPONSORED ADR	654902204	1	101	SH		DFND		0	0	101
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	379	SH		DFND		379	0	0
NORDSON CORP	COM	655663102	1	16	SH		DFND		16	0	0
NORDSTROM INC	COM	655664100	4	93	SH		DFND		0	0	93
NORFOLK SOUTHERN CORP	COM	655844108	363	4,299	SH		DFND		3,813	0	486
NOVARTIS A G	SPONSORED ADR	66987V109	452	5,250	SH		DFND		4,191	0	1,059
NOVO-NORDISK A S	ADR	670100205	1,261	21,702	SH		DFND		20,425	0	1,277
NUANCE COMMUNICATIONS INC	COM	67020Y100	50	2,503	SH		DFND		587	0	1,916
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	26	3,328	SH		DFND		3,328	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	182	12,785	SH		DFND		635	0	12,150
NUVEEN MUN VALUE FD INC	COM	670928100	12	1,205	SH		DFND		1,205	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	6	404	SH		DFND		404	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	9	618	SH		DFND		618	0	0
NVIDIA CORP	COM	67066G104	58	1,738	SH		DFND		1,001	0	737
NVR INC	COM	62944T105	69	42	SH		DFND		39	0	3
NXP SEMICONDUCTORS N V	COM	N6596X109	477	5,659	SH		DFND		5,143	0	516
OCCIDENTAL PETE CORP DEL	COM	674599105	45	668	SH		DFND		336	0	332
OCEANEERING INTL INC	COM	675232102	18	500	SH		DFND		460	0	40
OGE ENERGY CORP	COM	670837103	50	1,906	SH		DFND		806	0	1,100
OLD DOMINION FGHT LINES INC	COM	679580100	9	150	SH		DFND		150	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	530	15,124	SH		DFND		12,352	0	2,772
OMNICOM GROUP INC	COM	681919106	3	46	SH		DFND		46	0	0
ON SEMICONDUCTOR CORP	COM	682189105	34	3,449	SH		DFND		3,160	0	289
ONEOK INC NEW	COM	682680103	72	3,087	SH		DFND		341	0	2,746
OPEN TEXT CORP	COM	683715106	26	551	SH		DFND		551	0	0
OPHTHOTECH CORP	COM	683745103	1	14	SH		DFND		14	0	0
ORACLE CORP	COM	68389X105	419	11,468	SH		DFND		8,883	0	2,585
OSHKOSH CORP	COM	688239201	14	355	SH		DFND		326	0	29
PACCAR INC	COM	693718108	20	419	SH		DFND		366	0	53
PALO ALTO NETWORKS INC	COM	697435105	451	2,559	SH		DFND		2,547	0	12
PARTNERRE LTD	COM	G6852T105	2	11	SH		DFND		11	0	0
PATTERSON COMPANIES INC	COM	703395103	11	248	SH		DFND		248	0	0
PAYPAL HLDGS INC	COM	70450Y103	436	12,020	SH		DFND		8,641	0	3,379
PENNANTPARK INVT CORP	COM	708062104	95	15,356	SH		DFND		14,934	0	422
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	44	1,043	SH		DFND		995	0	48
PEPSICO INC	COM	713448108	223	2,229	SH		DFND		1,612	0	617
PERRIGO CO PLC	SHS	G97822103	41	280	SH		DFND		124	0	156
PFIZER INC	COM	717081103	1,300	40,229	SH		DFND		35,550	0	4,679
PG&E CORP	COM	69331C108	30	557	SH		DFND		44	0	513
PHILIP MORRIS INTL INC	COM	718172109	903	10,256	SH		DFND		8,315	0	1,941
PHILLIPS 66	COM	718546104	73	891	SH		DFND		470	0	421
PIMCO ETF TR	INTER MUN BD ACT	72201R866	8	146	SH		DFND		146	0	0
PIMCO MUN INCOME FD II	COM	72200W106	4	337	SH		DFND		337	0	0
PINNACLE WEST CAP CORP	COM	723484101	14	222	SH		DFND		222	0	0
PIONEER NAT RES CO	COM	723787107	14	112	SH		DFND		112	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	15	325	SH		DFND		236	0	89
PNC FINL SVCS GROUP INC	COM	693475105	44	452	SH		DFND		24	0	428
POLARIS INDS INC	COM	731068102	8	97	SH		DFND		81	0	16
POOL CORPORATION	COM	73278L105	5	67	SH		DFND		67	0	0
POST PPTYS INC	COM	737464107	4	72	SH		DFND		22	0	50
POTASH CORP SASK INC	COM	73755L107	161	9,392	SH		DFND		8,989	0	403
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		DFND		16	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	42	580	SH		DFND		0	0	580
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	34	645	SH		DFND		0	0	645
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	259	7,280	SH		DFND		7,280	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	256	5,814	SH		DFND		5,224	0	590
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	24	425	SH		DFND		0	0	425
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	246	6,685	SH		DFND		6,520	0	165
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	241	9,570	SH		DFND		9,570	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	311	4,435	SH		DFND		3,546	0	889
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	267	10,549	SH		DFND		9,774	0	775
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	245	5,786	SH		DFND		5,786	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	35	635	SH		DFND		0	0	635
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	21	525	SH		DFND		0	0	525
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	52	1,375	SH		DFND		0	0	1,375
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	19	900	SH		DFND		0	0	900
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	241	5,012	SH		DFND		5,012	0	0
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	87	3,430	SH		DFND		484	0	2,946
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	6,096	53,825	SH		DFND		71	0	53,754
PPG INDS INC	COM	693506107	22	218	SH		DFND		109	0	109
PPL CORP	COM	69351T106	14	417	SH		DFND		417	0	0
PRA GROUP INC	COM	69354N106	7	190	SH		DFND		190	0	0
PRAXAIR INC	COM	74005P104	30	298	SH		DFND		288	0	10
PRICE T ROWE GROUP INC	COM	74144T108	22	305	SH		DFND		305	0	0
PRICELINE GRP INC	COM NEW	741503403	414	325	SH		DFND		308	0	17
PRICESMART INC	COM	741511109	6	77	SH		DFND		77	0	0
PRIMERICA INC	COM	74164M108	9	181	SH		DFND		181	0	0
PROCTER & GAMBLE CO	COM	742718109	2,066	26,005	SH		DFND		23,627	0	2,378
PROGRESSIVE CORP OHIO	COM	743315103	3	110	SH		DFND		0	0	110
PROSHARES TR	PSHS ULSHT SP500	74347B300	140	7,005	SH		DFND		7,005	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8	155	SH		DFND		155	0	0
PROTO LABS INC	COM	743713109	12	196	SH		DFND		196	0	0
PRUDENTIAL FINL INC	COM	744320102	27	318	SH		DFND		56	0	262
PRUDENTIAL PLC	ADR	74435K204	17	385	SH		DFND		198	0	187
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	726	SH		DFND		688	0	38
QUALCOMM INC	COM	747525103	882	17,635	SH		DFND		16,007	0	1,628
QUESTAR CORP	COM	748356102	24	1,249	SH		DFND		1,249	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	9	SH		DFND		9	0	0
RALPH LAUREN CORP	CL A	751212101	11	98	SH		DFND		98	0	0
RANGE RES CORP	COM	75281A109	4	166	SH		DFND		52	0	114
RAYTHEON CO	COM NEW	755111507	48	385	SH		DFND		348	0	37
RBC BEARINGS INC	COM	75524B104	8	126	SH		DFND		126	0	0
RED HAT INC	COM	756577102	6	71	SH		DFND		71	0	0
REGAL ENTMT GROUP	CL A	758766109	195	10,322	SH		DFND		10,007	0	315
REGIONS FINL CORP NEW	COM	7591EP100	595	61,992	SH		DFND		61,992	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	5	59	SH		DFND		59	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	79	1,359	SH		DFND		1,359	0	0
REYNOLDS AMERICAN INC	COM	761713106	155	3,343	SH		DFND		702	0	2,641
RIO TINTO PLC	SPONSORED ADR	767204100	3	91	SH		DFND		91	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11	440	SH		DFND		440	0	0
RLI CORP	COM	749607107	11	183	SH		DFND		183	0	0
ROBERT HALF INTL INC	COM	770323103	1	28	SH		DFND		28	0	0
ROCKWELL AUTOMATION INC	COM	773903109	72	694	SH		DFND		8	0	686
ROCKWELL COLLINS INC	COM	774341101	39	414	SH		DFND		0	0	414
ROLLINS INC	COM	775711104	12	477	SH		DFND		477	0	0
ROPER TECHNOLOGIES INC	COM	776696106	14	75	SH		DFND		75	0	0
ROSS STORES INC	COM	778296103	22	410	SH		DFND		410	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	130	1,280	SH		DFND		943	0	337
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	110	2,377	SH		DFND		33	0	2,344
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	152	3,332	SH		DFND		3,051	0	281
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	44	504	SH		DFND		78	0	426
RYDER SYS INC	COM	783549108	242	4,261	SH		DFND		4,119	0	142
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	12	240	SH		DFND		0	0	240
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	545	7,077	SH		DFND		0	0	7,077
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	15	100	SH		DFND		0	0	100
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	343	SH		DFND		343	0	0
SABRE CORP	COM	78573M104	1	43	SH		DFND		43	0	0
SALESFORCE COM INC	COM	79466L302	10	122	SH		DFND		122	0	0
SAP SE	SPON ADR	803054204	18	217	SH		DFND		82	0	135
SBA COMMUNICATIONS CORP	COM	78388J106	21	204	SH		DFND		204	0	0
SCHLUMBERGER LTD	COM	806857108	709	10,164	SH		DFND		9,567	0	597
SCHWAB CHARLES CORP NEW	COM	808513105	270	8,196	SH		DFND		8,196	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	147	18,389	SH		DFND		17,830	0	559
SCOTTS MIRACLE GRO CO	CL A	810186106	2	30	SH		DFND		30	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	22	400	SH		DFND		303	0	97
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	358	9,768	SH		DFND		8,753	0	1,015
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	987	12,524	SH		DFND		2,385	0	10,139
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	180	3,552	SH		DFND		2,163	0	1,389
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,405	19,356	SH		DFND		2,711	0	16,645
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	891	37,118	SH		DFND		9,674	0	27,444
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	126	2,373	SH		DFND		2,229	0	144
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	56	1,297	SH		DFND		1,210	0	87
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,452	33,530	SH		DFND		6,133	0	27,397
SEMPRA ENERGY	COM	816851109	21	224	SH		DFND		36	0	188
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	147	9,887	SH		DFND		9,677	0	210
SERVICE CORP INTL	COM	817565104	14	538	SH		DFND		200	0	338
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	22	1,303	SH		DFND		1,303	0	0
SHUTTERSTOCK INC	COM	825690100	6	198	SH		DFND		198	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	10	SH		DFND		10	0	0
SILGAN HOLDINGS INC	COM	827048109	1	22	SH		DFND		22	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	97	6,700	SH		DFND		6,700	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	88	452	SH		DFND		428	0	24
SIRONA DENTAL SYSTEMS INC	COM	82966C103	4	32	SH		DFND		32	0	0
SKECHERS U S A INC	CL A	830566105	1	46	SH		DFND		46	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42	537	SH		DFND		144	0	393
SMUCKER J M CO	COM NEW	832696405	67	540	SH		DFND		370	0	170
SNAP ON INC	COM	833034101	5	31	SH		DFND		31	0	0
SONY CORP	ADR NEW	835699307	9	375	SH		DFND		266	0	109
SOUTHERN CO	COM	842587107	858	18,301	SH		DFND		16,079	0	2,222
SOUTHWEST AIRLS CO	COM	844741108	45	1,031	SH		DFND		652	0	379
SPDR GOLD TRUST	GOLD SHS	78463V107	32	320	SH		DFND		260	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	248	1,203	SH		DFND		28	0	1,175
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	6	170	SH		DFND		20	0	150
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	12	SH		DFND		12	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	73	3,005	SH		DFND		2,501	0	504
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	76	3,109	SH		DFND		2,487	0	622
SPECTRA ENERGY CORP	COM	847560109	229	9,619	SH		DFND		153	0	9,466
SPLUNK INC	COM	848637104	1	24	SH		DFND		24	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	34	749	SH		DFND		654	0	95
ST JUDE MED INC	COM	790849103	13	205	SH		DFND		205	0	0
STANLEY BLACK & DECKER INC	COM	854502101	52	485	SH		DFND		283	0	202
STARBUCKS CORP	COM	855244109	945	15,718	SH		DFND		14,470	0	1,248
STARWOOD PPTY TR INC	COM	85571B105	345	16,832	SH		DFND		12,601	0	4,231
STATE STR CORP	COM	857477103	19	288	SH		DFND		265	0	23
STERICYCLE INC	COM	858912108	30	248	SH		DFND		208	0	40
STIFEL FINL CORP	COM	860630102	1,153	27,225	SH		DFND		27,225	0	0
STRATASYS LTD	SHS	M85548101	8	324	SH		DFND		199	0	125
STRYKER CORP	COM	863667101	20	220	SH		DFND		201	0	19
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	10	1,291	SH		DFND		899	0	392
SUNCOR ENERGY INC NEW	COM	867224107	45	1,771	SH		DFND		91	0	1,680
SUNTRUST BKS INC	COM	867914103	103	2,416	SH		DFND		1,783	0	633
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	39	SH		DFND		39	0	0
SYNAPTICS INC	COM	87157D109	28	351	SH		DFND		325	0	26
SYNCHRONY FINL	COM	87165B103	5	162	SH		DFND		49	0	113
SYNGENTA AG	SPONSORED ADR	87160A100	552	7,004	SH		DFND		6,913	0	91
SYNOPSYS INC	COM	871607107	8	181	SH		DFND		181	0	0
SYNTEL INC	COM	87162H103	3	60	SH		DFND		60	0	0
SYSCO CORP	COM	871829107	69	1,689	SH		DFND		1,152	0	537
TABLEAU SOFTWARE INC	CL A	87336U105	2	20	SH		DFND		20	0	0
TANDEM DIABETES CARE INC	COM	875372104	0	16	SH		DFND		16	0	0
TARGET CORP	COM	87612E106	532	7,317	SH		DFND		6,679	0	638
TE CONNECTIVITY LTD	REG SHS	H84989104	62	958	SH		DFND		682	0	276
TECK RESOURCES LTD	CL B	878742204	0	23	SH		DFND		23	0	0
TEGNA INC	COM	87901J105	1	52	SH		DFND		52	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8	88	SH		DFND		88	0	0
TENARIS S A	SPONSORED ADR	88031M109	2	91	SH		DFND		91	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8	128	SH		DFND		39	0	89
TEXAS ROADHOUSE INC	COM	882681109	85	2,379	SH		DFND		2,379	0	0
THE ADT CORPORATION	COM	00101J106	22	679	SH		DFND		589	0	90
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	397	SH		DFND		60	0	337
TIME WARNER CABLE INC	COM	88732J207	41	223	SH		DFND		11	0	212
TJX COS INC NEW	COM	872540109	355	5,012	SH		DFND		3,798	0	1,214
TORCHMARK CORP	COM	891027104	1,112	19,461	SH		DFND		19,320	0	141
TWO HBRS INVT CORP	COM	90187B101	81	10,040	SH		DFND		10,040	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	192	11,400	SH		DFND		11,400	0	0
VULCAN MATLS CO	COM	929160109	708	7,461	SH		DFND		7,461	0	0
YAHOO INC	COM	984332106	278	8,355	SH		DFND		8,255	0	100
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	159	39,270	SH		DFND		36,720	0	2,550
NN INC	COM	629337106	191	12,000	SH		DFND		12,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	228	6,792	SH		DFND		6,585	0	207
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	15	13,500	SH		DFND		13,500	0	0
AEGON N V	NY REGISTRY SH	007924103	105	18,450	SH		DFND		18,450	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	207	1,086	SH		DFND		1,052	0	34
ATRION CORP	COM	049904105	1,430	3,750	SH		DFND		3,750	0	0
BT GROUP PLC	ADR	05577E101	252	7,270	SH		DFND		7,270	0	0
BANCO SANTANDER SA	ADR	05964H105	55	11,339	SH		DFND		10,733	0	606
BORGWARNER INC	COM	099724106	674	15,578	SH		DFND		15,578	0	0
CARLISLE COS INC	COM	142339100	355	4,000	SH		DFND		4,000	0	0
CONOCOPHILLIPS	COM	20825C104	540	11,563	SH		DFND		6,363	0	5,200
CORNING INC	COM	219350105	270	14,725	SH		DFND		11,985	0	2,740
COSTCO WHSL CORP NEW	COM	22160K105	421	2,601	SH		DFND		2,257	0	344
D R HORTON INC	COM	23331A109	697	21,739	SH		DFND		21,130	0	609
DENBURY RES INC	COM NEW	247916208	31	15,330	SH		DFND		15,330	0	0
ERICSSON	ADR B SEK 10	294821608	126	13,140	SH		DFND		13,140	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	209	6,650	SH		DFND		6,650	0	0
GENESEE & WYO INC	CL A	371559105	3,420	63,700	SH		DFND		63,600	0	100
ISHARES TR	RUS MID-CAP ETF	464287499	729	4,546	SH		DFND		4,081	0	465
ISHARES TR	CORE HIGH DV ETF	46429B663	676	9,195	SH		DFND		7,235	0	1,960
LAS VEGAS SANDS CORP	COM	517834107	1,052	24,000	SH		DFND		24,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	267	492	SH		DFND		410	0	82
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	2,430	56,121	SH		DFND		38,183	0	17,938
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	258	3,506	SH		DFND		3,273	0	233
SCANA CORP NEW	COM	80589M102	303	5,011	SH		DFND		5,000	0	11
TORONTO DOMINION BK ONT	COM NEW	891160509	50	1,252	SH		DFND		0	0	1,252
TRANSCANADA CORP	COM	89353D107	5	163	SH		DFND		0	0	163
TRIPADVISOR INC	COM	896945201	4	45	SH		DFND		0	0	45
TWITTER INC	COM	90184L102	8	376	SH		DFND		0	0	376
TYLER TECHNOLOGIES INC	COM	902252105	160	900	SH		DFND		0	0	900
ULTA SALON COSMETCS & FRAG I	COM	90384S303	15	80	SH		DFND		0	0	80
UNDER ARMOUR INC	CL A	904311107	115	1,420	SH		DFND		0	0	1,420
UNITED STATES OIL FUND LP	UNITS	91232N108	19	1,700	SH		DFND		0	0	1,700
UNITED STATES STL CORP NEW	COM	912909108	4	479	SH		DFND		0	0	479
V F CORP	COM	918204108	2	28	SH		DFND		0	0	28
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	69	881	SH		DFND		0	0	881
VANGUARD STAR FD	VG TL INTL STK F	921909768	31	673	SH		DFND		0	0	673
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	65	755	SH		DFND		0	0	755
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	318	3,831	SH		DFND		0	0	3,831
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	355	4,409	SH		DFND		0	0	4,409
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	661	17,768	SH		DFND		0	0	17,768
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	214	3,175	SH		DFND		0	0	3,175
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5	99	SH		DFND		0	0	99
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	74	SH		DFND		0	0	74
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	17	SH		DFND		0	0	17
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	36	818	SH		DFND		0	0	818
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	31	547	SH		DFND		0	0	547
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	56	1,111	SH		DFND		0	0	1,111
VANGUARD WORLD FDS	ENERGY ETF	92204A306	39	468	SH		DFND		0	0	468
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	75	787	SH		DFND		0	0	787
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	2,533	SH		DFND		0	0	2,533
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	115	1,461	SH		DFND		0	0	1,461
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	73	1,382	SH		DFND		0	0	1,382
VENTAS INC	COM	92276F100	32	570	SH		DFND		0	0	570
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	5	100	SH		DFND		0	0	100
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	13	700	SH		DFND		0	0	700
MARTIN MARIETTA MATLS INC	COM	573284106	22	161	SH		DFND		0	0	161
MASTERCARD INC	CL A	57636Q104	26	258	SH		DFND		0	0	258
MAXIMUS INC	COM	577933104	17	305	SH		DFND		0	0	305
MCGRAW HILL FINL INC	COM	580645109	23	226	SH		DFND		0	0	226
VANGUARD INDEX FDS	MID CAP ETF	922908629	20	167	SH		DFND		0	0	167
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	47	496	SH		DFND		0	0	496
VANGUARD INDEX FDS	GROWTH ETF	922908736	38	352	SH		DFND		0	0	352
VANGUARD INDEX FDS	VALUE ETF	922908744	196	2,386	SH		DFND		0	0	2,386
VEREIT INC	COM	92339V100	137	17,240	SH		DFND		0	0	17,240
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4	138	SH		DFND		0	0	138
WPP PLC NEW	ADR	92937A102	10	87	SH		DFND		0	0	87
WEC ENERGY GROUP INC	COM	92939U106	1	14	SH		DFND		0	0	14
WESTAR ENERGY INC	COM	95709T100	22	500	SH		DFND		0	0	500
WEYERHAEUSER CO	COM	962166104	50	1,662	SH		DFND		0	0	1,662
WHITING PETE CORP NEW	COM	966387102	31	3,600	SH		DFND		0	0	3,600
WISDOMTREE INVTS INC	COM	97717P104	21	1,320	SH		DFND		0	0	1,320
WISDOMTREE TR	TOTAL DIVID FD	97717W109	56	778	SH		DFND		0	0	778
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	25	778	SH		DFND		0	0	778
WISDOMTREE TR	DIV EX-FINL FD	97717W406	22	312	SH		DFND		0	0	312
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	26	327	SH		DFND		0	0	327
WISDOMTREE TR	MDCP EARN FUND	97717W570	18	210	SH		DFND		0	0	210
WISDOMTREE TR	SMALLCAP DIVID	97717W604	61	932	SH		DFND		0	0	932
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1	17	SH		DFND		0	0	17
XPO LOGISTICS INC	COM	983793100	2	65	SH		DFND		0	0	65
XEROX CORP	COM	984121103	1	100	SH		DFND		0	0	100
YUM BRANDS INC	COM	988498101	15	200	SH		DFND		0	0	200
MOLINA HEALTHCARE INC	COM	60855R100	16	263	SH		DFND		0	0	263
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	21	2,100	SH		DFND		0	0	2,100
NCR CORP NEW	COM	62886E108	1	35	SH		DFND		0	0	35
NATIONAL FUEL GAS CO N J	COM	636180101	8	200	SH		DFND		0	0	200
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,000	SH		DFND		0	0	1,000
NEWMONT MINING CORP	COM	651639106	22	1,255	SH		DFND		0	0	1,255
NOW INC	COM	67011P100	2	115	SH		DFND		0	0	115
NUCOR CORP	COM	670346105	6	137	SH		DFND		0	0	137
ABB LTD	SPONSORED ADR	000375204	5	300	SH		DFND		0	0	300
AGL RES INC	COM	001204106	96	1,500	SH		DFND		0	0	1,500
ALPS ETF TR	SECTR DIV DOGS	00162Q858	286	8,019	SH		DFND		0	0	8,019
ZOETIS INC	CL A	98978V103	5	110	SH		DFND		0	0	110
AMDOCS LTD	SHS	G02602103	19	344	SH		DFND		0	0	344
FLEETMATICS GROUP PLC	COM	G35569105	36	700	SH		DFND		0	0	700
LAZARD LTD	SHS A	G54050102	6	126	SH		DFND		0	0	126
SEADRILL LIMITED	SHS	G7945E105	3	1,015	SH		DFND		0	0	1,015
PENTAIR PLC	SHS	G7S00T104	2	49	SH		DFND		0	0	49
STERIS PLC	SHS USD	G84720104	32	414	SH		DFND		0	0	414
TRANSOCEAN LTD	REG SHS	H8817H100	3	229	SH		DFND		0	0	229
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5	125	SH		DFND		0	0	125
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	159	SH		DFND		0	0	159
YANDEX N V	SHS CLASS A	N97284108	4	254	SH		DFND		0	0	254
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	8	600	SH		DFND		0	0	600
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	450	SH		DFND		0	0	450
ABERCROMBIE & FITCH CO	CL A	002896207	3	110	SH		DFND		0	0	110
ADVANCED MICRO DEVICES INC	COM	007903107	29	9,740	SH		DFND		0	0	9,740
AIR PRODS & CHEMS INC	COM	009158106	1	11	SH		DFND		0	0	11
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	12	150	SH		DFND		0	0	150
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	12	1,500	SH		DFND		0	0	1,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	854	SH		DFND		0	0	854
AMERICAN AIRLS GROUP INC	COM	02376R102	20	473	SH		DFND		0	0	473
AMERICAN ELEC PWR INC	COM	025537101	64	1,089	SH		DFND		0	0	1,089
AMERICAN EXPRESS CO	COM	025816109	17	236	SH		DFND		0	0	236
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	26	SH		DFND		0	0	26
AMPHENOL CORP NEW	CL A	032095101	18	348	SH		DFND		0	0	348
ANALOG DEVICES INC	COM	032654105	1	26	SH		DFND		0	0	26
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4	268	SH		DFND		0	0	268
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	200	SH		DFND		0	0	200
AUTODESK INC	COM	052769106	7	110	SH		DFND		0	0	110
BB&T CORP	COM	054937107	53	1,400	SH		DFND		0	0	1,400
BAIDU INC	SPON ADR REP A	056752108	31	160	SH		DFND		0	0	160
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	419	SH		DFND		0	0	419
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	5	200	SH		DFND		0	0	200
BED BATH & BEYOND INC	COM	075896100	7	137	SH		DFND		0	0	137
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	140	SH		DFND		0	0	140
BLACKBERRY LTD	COM	09228F103	2	175	SH		DFND		0	0	175
BLACKROCK MUNI INCOME TR II	COM	09249N101	42	2,750	SH		DFND		0	0	2,750
BLACKROCK MUNIVEST FD INC	COM	09253R105	8	800	SH		DFND		0	0	800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	159	5,352	SH		DFND		0	0	5,352
BROADCOM CORP	CL A	111320107	8	144	SH		DFND		0	0	144
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1	16	SH		DFND		0	0	16
BUFFALO WILD WINGS INC	COM	119848109	19	115	SH		DFND		0	0	115
CDK GLOBAL INC	COM	12508E101	15	306	SH		DFND		0	0	306
CME GROUP INC	COM	12572Q105	9	100	SH		DFND		0	0	100
CMS ENERGY CORP	COM	125896100	18	490	SH		DFND		0	0	490
CSX CORP	COM	126408103	22	831	SH		DFND		0	0	831
CANADIAN SOLAR INC	COM	136635109	540	18,840	SH		DFND		0	0	18,840
CENTERPOINT ENERGY INC	COM	15189T107	33	1,809	SH		DFND		0	0	1,809
CHENIERE ENERGY INC	COM NEW	16411R208	16	450	SH		DFND		0	0	450
CHESAPEAKE ENERGY CORP	COM	165167107	5	1,185	SH		DFND		0	0	1,185
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	8	150	SH		DFND		0	0	150
CITRIX SYS INC	COM	177376100	5	60	SH		DFND		0	0	60
CLOROX CO DEL	COM	189054109	18	141	SH		DFND		0	0	141
COCA COLA ENTERPRISES INC NE	COM	19122T109	3	52	SH		DFND		0	0	52
COEUR MNG INC	COM NEW	192108504	12	5,100	SH		DFND		0	0	5,100
COLGATE PALMOLIVE CO	COM	194162103	2	22	SH		DFND		0	0	22
COLUMBIA PPTY TR INC	COM NEW	198287203	39	1,633	SH		DFND		0	0	1,633
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	171	SH		DFND		0	0	171
CONAGRA FOODS INC	COM	205887102	5	106	SH		DFND		0	0	106
CONTINENTAL RESOURCES INC	COM	212015101	4	200	SH		DFND		0	0	200
CRACKER BARREL OLD CTRY STOR	COM	22410J106	51	400	SH		DFND		0	0	400
CREE INC	COM	225447101	9	340	SH		DFND		0	0	340
CRITEO S A	SPONS ADS	226718104	3	65	SH		DFND		0	0	65
CROWN CASTLE INTL CORP NEW	COM	22822V101	19	215	SH		DFND		0	0	215
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7	154	SH		DFND		0	0	154
CUMMINS INC	COM	231021106	66	742	SH		DFND		0	0	742
DARDEN RESTAURANTS INC	COM	237194105	10	150	SH		DFND		0	0	150
DEERE & CO	COM	244199105	28	367	SH		DFND		0	0	367
DEPOMED INC	COM	249908104	331	17,571	SH		DFND		0	0	17,571
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	8	370	SH		DFND		0	0	370
DISH NETWORK CORP	CL A	25470M109	18	308	SH		DFND		0	0	308
DOMINION RES INC VA NEW	COM	25746U109	44	639	SH		DFND		0	0	639
EL POLLO LOCO HLDGS INC	COM	268603107	90	7,100	SH		DFND		0	0	7,100
EATON VANCE CORP	COM NON VTG	278265103	1	30	SH		DFND		0	0	30
EBIX INC	COM NEW	278715206	28	850	SH		DFND		0	0	850
ELECTRONIC ARTS INC	COM	285512109	33	475	SH		DFND		0	0	475
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3	200	SH		DFND		0	0	200
EQUITY COMWLTH	COM SH BEN INT	294628102	7	268	SH		DFND		0	0	268
FIRST SOLAR INC	COM	336433107	38	566	SH		DFND		0	0	566
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40	1,635	SH		DFND		0	0	1,635
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	13	304	SH		DFND		0	0	304
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	44	1,300	SH		DFND		0	0	1,300
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	2	100	SH		DFND		0	0	100
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	21	1,150	SH		DFND		0	0	1,150
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	123	5,195	SH		DFND		0	0	5,195
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	41	2,174	SH		DFND		0	0	2,174
FIRSTENERGY CORP	COM	337932107	70	2,159	SH		DFND		0	0	2,159
FLEETCOR TECHNOLOGIES INC	COM	339041105	15	108	SH		DFND		0	0	108
FLUOR CORP NEW	COM	343412102	9	180	SH		DFND		0	0	180
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	13	225	SH		DFND		0	0	225
FOUR CORNERS PPTY TR INC	COM	35086T109	1	49	SH		DFND		0	0	49
GW PHARMACEUTICALS PLC	ADS	36197T103	34	490	SH		DFND		0	0	490
GENERAL MTRS CO	COM	37045V100	68	1,990	SH		DFND		0	0	1,990
GLADSTONE COML CORP	COM	376536108	9	600	SH		DFND		0	0	600
GOODYEAR TIRE & RUBR CO	COM	382550101	10	300	SH		DFND		0	0	300
GOPRO INC	CL A	38268T103	1	60	SH		DFND		0	0	60
GRAINGER W W INC	COM	384802104	1	4	SH		DFND		0	0	4
GREAT PLAINS ENERGY INC	COM	391164100	28	1,000	SH		DFND		0	0	1,000
HCP INC	COM	40414L109	43	1,103	SH		DFND		0	0	1,103
HSBC HLDGS PLC	SPON ADR NEW	404280406	4	109	SH		DFND		0	0	109
HALLIBURTON CO	COM	406216101	7	200	SH		DFND		0	0	200
HARRIS CORP DEL	COM	413875105	2	22	SH		DFND		0	0	22
HASBRO INC	COM	418056107	17	250	SH		DFND		0	0	250
HEALTH NET INC	COM	42222G108	28	407	SH		DFND		0	0	407
HELMERICH & PAYNE INC	COM	423452101	42	795	SH		DFND		0	0	795
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2	60	SH		DFND		0	0	60
HOLLYFRONTIER CORP	COM	436106108	2	40	SH		DFND		0	0	40
HONDA MOTOR LTD	AMERN SHS	438128308	14	431	SH		DFND		0	0	431
HUMANA INC	COM	444859102	27	151	SH		DFND		0	0	151
HUNTINGTON BANCSHARES INC	COM	446150104	6	500	SH		DFND		0	0	500
ITT CORP NEW	COM NEW	450911201	5	132	SH		DFND		0	0	132
ICICI BK LTD	ADR	45104G104	5	665	SH		DFND		0	0	665
IMMUNOGEN INC	COM	45253H101	5	354	SH		DFND		0	0	354
IMPERIAL OIL LTD	COM NEW	453038408	4	130	SH		DFND		0	0	130
INFOSYS LTD	SPONSORED ADR	456788108	9	520	SH		DFND		0	0	520
INTUIT	COM	461202103	32	323	SH		DFND		0	0	323
INVESCO QUALITY MUNI INC TRS	COM	46133G107	26	2,050	SH		DFND		0	0	2,050
ISHARES GOLD TRUST	ISHARES	464285105	43	4,244	SH		DFND		0	0	4,244
ISHARES	MSCI EURZONE ETF	464286608	30	853	SH		DFND		0	0	853
ISHARES	MSCI PAC JP ETF	464286665	33	851	SH		DFND		0	0	851
ISHARES	MSCI SZ CAP ETF	464286749	11	352	SH		DFND		0	0	352
ISHARES TR	S&P 100 ETF	464287101	687	7,460	SH		DFND		0	0	7,460
ISHARES TR	CORE S&P TTL STK	464287150	127	1,354	SH		DFND		0	0	1,354
ISHARES TR	CORE S&P500 ETF	464287200	390	1,883	SH		DFND		0	0	1,883
ISHARES TR	RUS 1000 ETF	464287622	16	136	SH		DFND		0	0	136
ISHARES TR	CORE US GRW ETF	464287671	843	10,279	SH		DFND		0	0	10,279
ISHARES TR	CORE S&P SCP ETF	464287804	264	2,366	SH		DFND		0	0	2,366
ISHARES TR	U.S. CNSM GD ETF	464287812	9	82	SH		DFND		0	0	82
ISHARES TR	EUROPE ETF	464287861	12	286	SH		DFND		0	0	286
ISHARES TR	MSCI ACWI EX US	464288240	374	9,362	SH		DFND		0	0	9,362
ISHARES TR	JP MOR EM MK ETF	464288281	247	2,332	SH		DFND		0	0	2,332
ISHARES TR	GOV/CRED BD ETF	464288596	28	251	SH		DFND		0	0	251
ISHARES TR	10-20 YR TRS ETF	464288653	28	208	SH		DFND		0	0	208
ISHARES TR	U.S. AER&DEF ETF	464288760	61	513	SH		DFND		0	0	513
ISHARES TR	US HLTHCR PR ETF	464288828	20	160	SH		DFND		0	0	160
ISHARES TR	U.S. PHARMA ETF	464288836	46	284	SH		DFND		0	0	284
ISHARES TR	US OIL&GS EX ETF	464288851	8	158	SH		DFND		0	0	158
ISHARES TR	EAFE VALUE ETF	464288877	61	1,292	SH		DFND		0	0	1,292
ISHARES SILVER TRUST	ISHARES	46428Q109	13	979	SH		DFND		0	0	979
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	13	893	SH		DFND		0	0	893
ISHARES TR	FLTG RATE BD ETF	46429B655	9	173	SH		DFND		0	0	173
ISHARES TR	USA MIN VOL ETF	46429B697	124	2,929	SH		DFND		0	0	2,929
ISHARES TR	MSCI USAMOMFCT	46432F396	110	1,479	SH		DFND		0	0	1,479
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	398	SH		DFND		0	0	398
JETBLUE AIRWAYS CORP	COM	477143101	49	2,145	SH		DFND		0	0	2,145
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	229	8,250	SH		DFND		0	0	8,250
KELLOGG CO	COM	487836108	9	120	SH		DFND		0	0	120
KRISPY KREME DOUGHNUTS INC	COM	501014104	7	485	SH		DFND		0	0	485
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	8	69	SH		DFND		0	0	69
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	124	1,000	SH		DFND		0	0	1,000
LIBERTY BROADBAND CORP	COM SER C	530307305	1	13	SH		DFND		0	0	13
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	14	SH		DFND		0	0	14
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	30	SH		DFND		0	0	30
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2	61	SH		DFND		0	0	61
LINNCO LLC	COM SHS LTD INT	535782106	2	1,649	SH		DFND		0	0	1,649
MPLX LP	COM UNIT REP LTD	55336V100	3	75	SH		DFND		0	0	75
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20	1,456	SH		DFND		0	0	1,456
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	28	220	SH		DFND		0	0	220
PARKER HANNIFIN CORP	COM	701094104	17	170	SH		DFND		0	0	170
PAYCHEX INC	COM	704326107	20	379	SH		DFND		0	0	379
PEMBINA PIPELINE CORP	COM	706327103	7	346	SH		DFND		0	0	346
PENN NATL GAMING INC	COM	707569109	9	560	SH		DFND		0	0	560
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	2	325	SH		DFND		0	0	325
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1	100	SH		DFND		0	0	100
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	89	851	SH		DFND		0	0	851
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	26	280	SH		DFND		0	0	280
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	9	701	SH		DFND		0	0	701
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	322	7,704	SH		DFND		0	0	7,704
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	224	16,710	SH		DFND		0	0	16,710
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	50	1,711	SH		DFND		0	0	1,711
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	26	1,924	SH		DFND		0	0	1,924
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	7	203	SH		DFND		0	0	203
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	80	1,560	SH		DFND		0	0	1,560
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	48	2,352	SH		DFND		0	0	2,352
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1	62	SH		DFND		0	0	62
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	10	328	SH		DFND		0	0	328
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	333	22,265	SH		DFND		0	0	22,265
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	24	627	SH		DFND		0	0	627
PRINCIPAL FINL GROUP INC	COM	74251V102	16	351	SH		DFND		0	0	351
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	927	SH		DFND		0	0	927
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	24	25,000	SH		DFND		0	0	25,000
QLIK TECHNOLOGIES INC	COM	74733T105	318	9,940	SH		DFND		0	0	9,940
QORVO INC	COM	74736K101	31	593	SH		DFND		0	0	593
REALTY INCOME CORP	COM	756109104	35	675	SH		DFND		0	0	675
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	67	SH		DFND		0	0	67
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	6	70	SH		DFND		0	0	70
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	23	581	SH		DFND		0	0	581
SPDR SERIES TRUST	S&P REGL BKG	78464A698	310	7,321	SH		DFND		0	0	7,321
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	94	2,160	SH		DFND		0	0	2,160
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	145	SH		DFND		0	0	145
SPDR SERIES TRUST	S&P BK ETF	78464A797	26	772	SH		DFND		0	0	772
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	10	83	SH		DFND		0	0	83
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	147	3,317	SH		DFND		0	0	3,317
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	307	8,898	SH		DFND		0	0	8,898
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	68	1,393	SH		DFND		0	0	1,393
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,211	18,268	SH		DFND		0	0	18,268
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	26	103	SH		DFND		0	0	103
SPDR SER TR	SHT TRM HGH YLD	78468R408	5	206	SH		DFND		0	0	206
SANDISK CORP	COM	80004C101	14	180	SH		DFND		0	0	180
SANGAMO BIOSCIENCES INC	COM	800677106	3	350	SH		DFND		0	0	350
SANOFI	SPONSORED ADR	80105N105	9	215	SH		DFND		0	0	215
SEALED AIR CORP NEW	COM	81211K100	13	285	SH		DFND		0	0	285
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	81	SH		DFND		0	0	81
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	73	1,218	SH		DFND		0	0	1,218
SHERWIN WILLIAMS CO	COM	824348106	18	69	SH		DFND		0	0	69
SILVER WHEATON CORP	COM	828336107	31	2,550	SH		DFND		0	0	2,550
SIRIUS XM HLDGS INC	COM	82968B103	18	4,314	SH		DFND		0	0	4,314
SOLAZYME INC	COM	83415T101	1	400	SH		DFND		0	0	400
SONOCO PRODS CO	COM	835495102	77	1,850	SH		DFND		0	0	1,850
SOUTH JERSEY INDS INC	COM	838518108	46	1,920	SH		DFND		0	0	1,920
SOUTHWESTERN ENERGY CO	COM	845467109	5	755	SH		DFND		0	0	755
SPECTRA ENERGY PARTNERS LP	COM	84756N109	6	140	SH		DFND		0	0	140
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	320	37,000	SH		DFND		0	0	37,000
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	29	5,500	SH		DFND		0	0	5,500
SPRINT CORP	COM SER 1	85207U105	7	2,000	SH		DFND		0	0	2,000
STARZ	COM SER A	85571Q102	1	38	SH		DFND		0	0	38
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	5	193	SH		DFND		0	0	193
SUNOCO LP	COM U REP LP	86765K109	12	300	SH		DFND		0	0	300
SYMANTEC CORP	COM	871503108	9	400	SH		DFND		0	0	400
TECO ENERGY INC	COM	872375100	70	2,592	SH		DFND		0	0	2,592
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	36	1,572	SH		DFND		0	0	1,572
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	17	562	SH		DFND		0	0	562
TESORO CORP	COM	881609101	18	170	SH		DFND		0	0	170
TESLA MTRS INC	COM	88160R101	35	149	SH		DFND		0	0	149
TEXAS INSTRS INC	COM	882508104	9	155	SH		DFND		0	0	155
TIDEWATER INC	COM	886423102	11	1,619	SH		DFND		0	0	1,619
TIER REIT INC	COM NEW	88650V208	248	16,168	SH		DFND		0	0	16,168
TOLL BROTHERS INC	COM	889478103	479	14,385	SH		DFND	2	14,213	0	172
TOMPKINS FINANCIAL CORPORATI	COM	890110109	301	5,352	SH		DFND	2	5,255	0	97
TOOTSIE ROLL INDS INC	COM	890516107	571	18,068	SH		DFND	2	18,068	0	0
TORCHMARK CORP	COM	891027104	1,813	31,716	SH		DFND	2	26,538	0	5,178
TORO CO	COM	891092108	1,564	21,407	SH		DFND	2	19,460	0	1,947
TORONTO DOMINION BK ONT	COM NEW	891160509	931	23,777	SH		DFND	2	22,979	0	798
TORTOISE ENERGY INDEPENDENC	COM	89148K101	147	13,015	SH		DFND	2	12,665	0	350
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	2,192	78,804	SH		DFND	2	74,392	0	4,412
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	392	23,348	SH		DFND	2	22,248	0	1,100
TOTAL S A	SPONSORED ADR	89151E109	5,606	124,708	SH		DFND	2	111,705	0	13,003
TOTAL SYS SVCS INC	COM	891906109	1,942	38,999	SH		DFND	2	38,750	0	249
TOWERS WATSON & CO	CL A	891894107	1,418	11,037	SH		DFND	2	10,176	0	861
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,573	29,037	SH		DFND	2	28,050	0	987
TRACON PHARMACEUTICALS INC	COM	89237H100	20	2,218	SH		DFND	2	1,818	0	400
TRACTOR SUPPLY CO	COM	892356106	389	4,555	SH		DFND	2	4,380	0	175
TRANSALTA CORP	COM	89346D107	90	25,300	SH		DFND	2	25,300	0	0
TRANSCANADA CORP	COM	89353D107	1,721	52,804	SH		DFND	2	50,295	0	2,509
TRANSDIGM GROUP INC	COM	893641100	333	1,459	SH		DFND	2	848	0	611
TRANSENTERIX INC	COM NEW	89366M201	148	59,500	SH		DFND	2	47,500	0	12,000
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	308	11,507	SH		DFND	2	11,507	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	899	72,634	SH		DFND	2	69,603	0	3,031
TRAVELERS COMPANIES INC	COM	89417E109	7,132	63,197	SH		DFND	2	60,246	0	2,951
TREDEGAR CORP	COM	894650100	438	32,128	SH		DFND	2	29,683	0	2,445
TRI POINTE GROUP INC	COM	87265H109	19	1,509	SH		DFND	2	1,359	0	150
TRIANGLE CAP CORP	COM	895848109	2,078	108,739	SH		DFND	2	88,628	0	20,111
TRIBUNE MEDIA CO	CL A	896047503	32	959	SH		DFND	2	959	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4,047	188,665	SH		DFND	2	3,250	0	185,415
TRINITY INDS INC	COM	896522109	966	40,209	SH		DFND	2	32,586	0	7,623
TRIPADVISOR INC	COM	896945201	906	10,623	SH		DFND	2	10,423	0	200
TRIUMPH GROUP INC NEW	COM	896818101	12,027	302,566	SH		DFND	2	214,308	0	88,258
TRONOX LTD	SHS CL A	Q9235V101	250	63,925	SH		DFND	2	45,175	0	18,750
TRUPANION INC	COM	898202106	115	11,800	SH		DFND	2	11,800	0	0
TRUSTMARK CORP	COM	898402102	391	16,968	SH		DFND	2	16,968	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,656	209,049	SH		DFND	2	170,099	0	38,950
TTM TECHNOLOGIES INC	COM	87305R109	188	28,814	SH		DFND	2	25,664	0	3,150
TUPPERWARE BRANDS CORP	COM	899896104	887	15,939	SH		DFND	2	15,562	0	377
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	160	18,890	SH		DFND	2	18,890	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,142	42,056	SH		DFND	2	37,251	0	4,805
TWENTY FIRST CENTY FOX INC	CL B	90130A200	378	13,872	SH		DFND	2	13,872	0	0
TWITTER INC	COM	90184L102	1,180	50,983	SH		DFND	2	45,422	0	5,561
TWO HBRS INVT CORP	COM	90187B101	1,019	125,748	SH		DFND	2	120,848	0	4,900
TYCO INTL PLC	SHS	G91442106	2,033	63,747	SH		DFND	2	61,908	0	1,839
TYLER TECHNOLOGIES INC	COM	902252105	305	1,750	SH		DFND	2	0	0	1,750
TYSON FOODS INC	CL A	902494103	440	8,259	SH		DFND	2	7,164	0	1,095
TYSON FOODS INC	UNIT 99/99/9999	902494301	341	5,619	SH		DFND	2	5,319	0	300
U S G CORP	COM NEW	903293405	2,984	122,846	SH		DFND	2	117,022	0	5,824
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	352	13,456	SH		DFND	2	13,156	0	300
UBS GROUP AG	SHS	H42097107	607	31,360	SH		DFND	2	31,084	0	276
UDR INC	COM	902653104	83	2,221	SH		DFND	2	2,100	0	121
UGI CORP NEW	COM	902681105	2,567	76,026	SH		DFND	2	73,386	0	2,640
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,903	10,289	SH		DFND	2	9,452	0	837
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,619	8,281	SH		DFND	2	6,846	0	1,435
ULTRAPETROL BAHAMAS LTD	COM	P94398107	2	17,000	SH		DFND	2	17,000	0	0
UMPQUA HLDGS CORP	COM	904214103	2,691	169,247	SH		DFND	2	145,215	0	24,032
UNDER ARMOUR INC	CL A	904311107	5,734	71,138	SH		DFND	2	66,388	0	4,750
UNIFI INC	COM NEW	904677200	204	7,256	SH		DFND	2	7,256	0	0
UNIFIRST CORP MASS	COM	904708104	517	4,966	SH		DFND	2	2,701	0	2,265
UNILEVER N V	N Y SHS NEW	904784709	5,117	118,130	SH		DFND	2	114,927	0	3,203
UNILEVER PLC	SPON ADR NEW	904767704	22,304	517,258	SH		DFND	2	451,064	0	66,194
UNION BANKSHARES CORP NEW	COM	90539J109	479	18,967	SH		DFND	2	17,467	0	1,500
UNION PAC CORP	COM	907818108	15,333	196,075	SH		DFND	2	177,679	0	18,396
UNITED CMNTY FINL CORP OHIO	COM	909839102	495	83,864	SH		DFND	2	72,864	0	11,000
UNITED CONTL HLDGS INC	COM	910047109	1,258	21,952	SH		DFND	2	14,752	0	7,200
UNITED NAT FOODS INC	COM	911163103	248	6,306	SH		DFND	2	6,214	0	92
UNITED PARCEL SERVICE INC	CL B	911312106	13,308	138,294	SH		DFND	2	131,133	0	7,161
UNITED RENTALS INC	COM	911363109	7,575	104,420	SH		DFND	2	101,283	0	3,137
UNITED SECURITY BANCSHARES C	COM	911460103	86	16,078	SH		DFND	2	16,078	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	264	24,025	SH		DFND	2	22,825	0	1,200
UNITED STATES STL CORP NEW	COM	912909108	205	25,744	SH		DFND	2	24,544	0	1,200
UNITED TECHNOLOGIES CORP	COM	913017109	16,329	169,971	SH		DFND	2	159,981	0	9,990
UNITED THERAPEUTICS CORP DEL	COM	91307C102	910	5,811	SH		DFND	2	5,786	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	34,848	296,227	SH		DFND	2	281,998	0	14,229
UNIVERSAL CORP VA	COM	913456109	495	8,828	SH		DFND	2	8,501	0	327
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,909	41,082	SH		DFND	2	40,221	0	861
UNIVERSAL INS HLDGS INC	COM	91359V107	214	9,220	SH		DFND	2	6,220	0	3,000
URBAN OUTFITTERS INC	COM	917047102	212	9,303	SH		DFND	2	8,957	0	346
US BANCORP DEL	COM NEW	902973304	8,868	207,831	SH		DFND	2	183,271	0	24,560
V F CORP	COM	918204108	5,765	92,603	SH		DFND	2	88,517	0	4,086
VAIL RESORTS INC	COM	91879Q109	167	1,304	SH		DFND	2	1,304	0	0
VALE S A	ADR	91912E105	410	124,558	SH		DFND	2	122,958	0	1,600
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,477	44,039	SH		DFND	2	37,953	0	6,086
VALERO ENERGY CORP NEW	COM	91913Y100	11,087	156,792	SH		DFND	2	151,719	0	5,073
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1,109	21,485	SH		DFND	2	21,485	0	0
VALLEY NATL BANCORP	COM	919794107	6	626	SH		DFND	2	626	0	0
VALMONT INDS INC	COM	920253101	69	653	SH		DFND	2	488	0	165
VALSPAR CORP	COM	920355104	3,219	38,801	SH		DFND	2	30,922	0	7,879
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	688	6,954	SH		DFND	2	6,924	0	30
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	10,124	121,889	SH		DFND	2	115,290	0	6,599
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	127	1,468	SH		DFND	2	1,349	0	119
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	24,359	306,135	SH		DFND	2	277,734	0	28,401
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	25,261	312,790	SH		DFND	2	291,617	0	21,173
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,049	76,574	SH		DFND	2	69,159	0	7,415
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	604	7,205	SH		DFND	2	7,123	0	82
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,283	96,652	SH		DFND	2	96,565	0	87
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	687	7,349	SH		DFND	2	6,630	0	719
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	26,749	268,268	SH		DFND	2	261,776	0	6,492
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	26,223	305,102	SH		DFND	2	298,171	0	6,931
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,303	69,126	SH		DFND	2	62,297	0	6,829
VANGUARD INDEX FDS	REIT ETF	922908553	14,260	178,854	SH		DFND	2	172,884	0	5,970
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,821	346,768	SH		DFND	2	331,865	0	14,903
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,580	36,245	SH		DFND	2	35,660	0	585
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,603	104,875	SH		DFND	2	101,960	0	2,915
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,484	53,396	SH		DFND	2	51,444	0	1,952
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	21,883	209,806	SH		DFND	2	194,097	0	15,709
VANGUARD INDEX FDS	VALUE ETF	922908744	8,589	105,358	SH		DFND	2	105,179	0	179
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,907	159,105	SH		DFND	2	138,482	0	20,623
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	51,415	1,571,851	SH		DFND	2	1,537,646	0	34,205
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,982	139,985	SH		DFND	2	130,548	0	9,437
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	282	4,975	SH		DFND	2	4,975	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	354	3,809	SH		DFND	2	2,611	0	1,198
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,096	21,445	SH		DFND	2	19,528	0	1,917
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,550	131,033	SH		DFND	2	126,029	0	5,004
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	994	20,564	SH		DFND	2	18,609	0	1,955
VANGUARD NAT RES LLC	COM UNIT	92205F106	296	99,336	SH		DFND	2	88,596	0	10,740
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,130	857,769	SH		DFND	2	836,468	0	21,301
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	2,952	45,812	SH		DFND	2	41,280	0	4,532
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	18,555	220,422	SH		DFND	2	215,328	0	5,094
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1,846	35,011	SH		DFND	2	32,154	0	2,857
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,815	136,911	SH		DFND	2	133,640	0	3,271
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,581	53,478	SH		DFND	2	45,963	0	7,515
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	10,697	137,568	SH		DFND	2	135,929	0	1,639
VANGUARD STAR FD	VG TL INTL STK F	921909768	617	13,685	SH		DFND	2	12,441	0	1,244
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,907	324,266	SH		DFND	2	318,285	0	5,981
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	14,657	219,586	SH		DFND	2	217,046	0	2,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	501	7,181	SH		DFND	2	5,951	0	1,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	582	9,856	SH		DFND	2	9,856	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	624	7,512	SH		DFND	2	7,512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	463	3,781	SH		DFND	2	2,931	0	850
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	263	2,036	SH		DFND	2	1,833	0	203
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,411	16,974	SH		DFND	2	16,590	0	384
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	714	14,727	SH		DFND	2	7,513	0	7,214
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,049	7,897	SH		DFND	2	7,747	0	150
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	550	5,441	SH		DFND	2	4,914	0	527
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15,912	146,942	SH		DFND	2	132,119	0	14,823
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	224	2,373	SH		DFND	2	2,198	0	175
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	253	3,020	SH		DFND	2	2,195	0	825
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,155	12,295	SH		DFND	2	12,295	0	0
VANTIV INC	CL A	92210H105	103	2,180	SH		DFND	2	2,055	0	125
VARIAN MED SYS INC	COM	92220P105	7,966	98,587	SH		DFND	2	88,457	0	10,130
VASCULAR SOLUTIONS INC	COM	92231M109	651	18,921	SH		DFND	2	18,754	0	167
VCA INC	COM	918194101	324	5,885	SH		DFND	2	5,342	0	543
VECTREN CORP	COM	92240G101	2,102	49,559	SH		DFND	2	31,012	0	18,547
VEEVA SYS INC	CL A COM	922475108	294	10,197	SH		DFND	2	9,817	0	380
VENTAS INC	COM	92276F100	7,563	134,028	SH		DFND	2	132,059	0	1,969
VERASTEM INC	COM	92337C104	1,073	577,045	SH		DFND	2	11,750	0	565,295
VEREIT INC	COM	92339V100	66	8,367	SH		DFND	2	8,367	0	0
VERIFONE SYS INC	COM	92342Y109	3,421	122,094	SH		DFND	2	105,584	0	16,510
VERINT SYS INC	COM	92343X100	920	22,687	SH		DFND	2	22,464	0	223
VERISIGN INC	COM	92343E102	275	3,153	SH		DFND	2	2,753	0	400
VERISK ANALYTICS INC	COM	92345Y106	5,776	75,133	SH		DFND	2	74,214	0	919
VERITEX HLDGS INC	COM	923451108	497	30,645	SH		DFND	2	24,555	0	6,090
VERIZON COMMUNICATIONS INC	COM	92343V104	107,017	2,315,380	SH		DFND	2	2,137,955	0	177,425
VERTEX ENERGY INC	COM	92534K107	101	92,076	SH		DFND	2	83,451	0	8,625
VERTEX PHARMACEUTICALS INC	COM	92532F100	847	6,733	SH		DFND	2	6,497	0	236
VIACOM INC NEW	CL A	92553P102	2,506	56,967	SH		DFND	2	47,487	0	9,480
VIACOM INC NEW	CL B	92553P201	17,792	432,275	SH		DFND	2	363,351	0	68,924
VIAVI SOLUTIONS INC	COM	925550105	17	2,732	SH		DFND	2	2,732	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	4,890	136,758	SH		DFND	2	136,284	0	474
VISA INC	COM CL A	92826C839	28,903	372,706	SH		DFND	2	335,170	0	37,536
VISTA OUTDOOR INC	COM	928377100	3,339	75,022	SH		DFND	2	71,383	0	3,639
VISTEON CORP	COM NEW	92839U206	295	2,577	SH		DFND	2	2,542	0	35
3-D SYS CORP DEL	COM NEW	88554D205	126	14,549	SH		DFND	2	13,357	0	1,192
3M CO	COM	88579Y101	23,619	156,791	SH		DFND	2	149,471	0	7,320
ABAXIS INC	COM	002567105	602	10,804	SH		DFND	2	10,042	0	762
ABB LTD	SPONSORED ADR	000375204	2,392	134,921	SH		DFND	2	112,452	0	22,469
ABBOTT LABS	COM	002824100	46,218	1,029,125	SH		DFND	2	594,725	0	434,400
ABBVIE INC	COM	00287Y109	110,311	1,862,109	SH		DFND	2	1,460,770	0	401,339
ABERCROMBIE & FITCH CO	CL A	002896207	239	8,865	SH		DFND	2	8,265	0	600
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18,062	3,952,302	SH		DFND	2	3,897,274	0	55,028
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	185	23,973	SH		DFND	2	23,496	0	477
ABRAXAS PETE CORP	COM	003830106	58	54,500	SH		DFND	2	52,500	0	2,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,382	70,644	SH		DFND	2	66,088	0	4,556
ACE LTD	SHS	H0023R105	27,037	231,379	SH		DFND	2	210,798	0	20,581
ACI WORLDWIDE INC	COM	004498101	506	23,653	SH		DFND	2	23,450	0	203
ACORDA THERAPEUTICS INC	COM	00484M106	785	18,360	SH		DFND	2	18,202	0	158
ACTIVISION BLIZZARD INC	COM	00507V109	1,167	30,150	SH		DFND	2	26,899	0	3,251
ACTUA CORP	COM	005094107	19	1,674	SH		DFND	2	1,649	0	25
ACUITY BRANDS INC	COM	00508Y102	1,307	5,591	SH		DFND	2	5,412	0	179
ADAM NAT RES FD INC	COM	00548F105	248	13,983	SH		DFND	2	11,371	0	2,612
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	324	25,262	SH		DFND	2	25,262	0	0
ADOBE SYS INC	COM	00724F101	1,112	11,835	SH		DFND	2	11,289	0	546
ADVANCE AUTO PARTS INC	COM	00751Y106	358	2,376	SH		DFND	2	1,226	0	1,150
ADVANCED DRAIN SYS INC DEL	COM	00790R104	808	33,624	SH		DFND	2	32,226	0	1,398
ADVANCED MICRO DEVICES INC	COM	007903107	3	1,000	SH		DFND	2	0	0	1,000
ADVAXIS INC	COM NEW	007624208	107	10,600	SH		DFND	2	4,000	0	6,600
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	554	51,523	SH		DFND	2	49,023	0	2,500
ADVISORSHARES TR	TRIMTABS FLT	00768Y818	2,406	44,473	SH		DFND	2	40,500	0	3,973
ADVISORY BRD CO	COM	00762W107	781	15,733	SH		DFND	2	15,535	0	198
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	13	13,022	PRN		DFND	2	13,022	0	0
AEGON N V	NY REGISTRY SH	007924103	602	106,109	SH		DFND	2	104,187	0	1,922
AERCAP HOLDINGS NV	SHS	N00985106	4,339	100,544	SH		DFND	2	87,989	0	12,555
AERIE PHARMACEUTICALS INC	COM	00771V108	2,295	94,241	SH		DFND	2	93,406	0	835
AES CORP	COM	00130H105	189	19,704	SH		DFND	2	19,353	0	351
AES TR III	PFD CV 6.75%	00808N202	271	5,417	SH		DFND	2	4,817	0	600
AETNA INC NEW	COM	00817Y108	17,761	164,274	SH		DFND	2	147,632	0	16,642
AFFILIATED MANAGERS GROUP	COM	008252108	310	1,940	SH		DFND	2	1,602	0	338
AFLAC INC	COM	001055102	15,118	252,381	SH		DFND	2	245,088	0	7,293
AG MTG INVT TR INC	COM	001228105	59	4,589	SH		DFND	2	2,814	0	1,775
AGCO CORP	COM	001084102	153	3,366	SH		DFND	2	3,266	0	100
AGILENT TECHNOLOGIES INC	COM	00846U101	311	7,432	SH		DFND	2	7,432	0	0
AGL RES INC	COM	001204106	403	6,316	SH		DFND	2	5,580	0	736
AGNICO EAGLE MINES LTD	COM	008474108	1,371	52,158	SH		DFND	2	51,283	0	875
AGRIUM INC	COM	008916108	3,073	34,400	SH		DFND	2	31,712	0	2,688
AIR PRODS & CHEMS INC	COM	009158106	8,435	64,831	SH		DFND	2	52,306	0	12,525
AIRGAS INC	COM	009363102	10,750	77,716	SH		DFND	2	69,754	0	7,962
AKAMAI TECHNOLOGIES INC	COM	00971T101	236	4,486	SH		DFND	2	4,216	0	270
AKEBIA THERAPEUTICS INC	COM	00972D105	1	100	SH		DFND	2	100	0	0
AKORN INC	COM	009728106	827	22,174	SH		DFND	2	21,080	0	1,094
ALAMOS GOLD INC NEW	COM CL A	011532108	112	33,945	SH		DFND	2	31,836	0	2,109
ALASKA AIR GROUP INC	COM	011659109	2,282	28,338	SH		DFND	2	24,975	0	3,363
ALBANY INTL CORP	CL A	012348108	466	12,752	SH		DFND	2	11,550	0	1,202
ALCATEL-LUCENT	SPONSORED ADR	013904305	61	15,807	SH		DFND	2	12,111	0	3,696
ALCOA INC	COM	013817101	3,065	310,497	SH		DFND	2	280,642	0	29,855
ALCOA INC	DEP SHS 1/10TH	013817309	817	24,521	SH		DFND	2	18,121	0	6,400
ALCOBRA LTD	SHS	M2239P109	309	49,200	SH		DFND	2	49,200	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,407	39,850	SH		DFND	2	36,991	0	2,859
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	148	SH		DFND	2	148	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	876	4,593	SH		DFND	2	4,435	0	158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,654	69,574	SH		DFND	2	59,561	0	10,013
ALIGN TECHNOLOGY INC	COM	016255101	1,223	18,567	SH		DFND	2	17,324	0	1,243
ALKERMES PLC	SHS	G01767105	1,422	17,908	SH		DFND	2	12,225	0	5,683
ALLEGHANY CORP DEL	COM	017175100	15	31	SH		DFND	2	4	0	27
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,891	345,851	SH		DFND	2	236,989	0	108,862
ALLEGION PUB LTD CO	ORD SHS	G0176J109	334	5,065	SH		DFND	2	3,880	0	1,185
ALLERGAN PLC	SHS	G0177J108	11,597	37,110	SH		DFND	2	36,064	0	1,046
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,407	5,087	SH		DFND	2	4,947	0	140
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	63	4,700	SH		DFND	2	2,094	0	2,606
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	815	34,155	SH		DFND	2	33,155	0	1,000
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	333	43,402	SH		DFND	2	40,507	0	2,895
ALLIANT ENERGY CORP	COM	018802108	1,521	24,357	SH		DFND	2	24,110	0	247
ALLIANZGI CONV & INCOME FD I	COM	018825109	1,603	317,516	SH		DFND	2	302,716	0	14,800
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	339	18,680	SH		DFND	2	17,180	0	1,500
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	3,019	243,638	SH		DFND	2	213,416	0	30,222
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,146	30,803	SH		DFND	2	30,484	0	319
ALLSTATE CORP	COM	020002101	5,144	82,849	SH		DFND	2	78,139	0	4,710
ALLY FINL INC	COM	02005N100	1,575	84,477	SH		DFND	2	81,074	0	3,403
ALPHABET INC	CAP STK CL A	02079K305	70,210	90,243	SH		DFND	2	81,630	0	8,613
ALPHABET INC	CAP STK CL C	02079K107	24,991	32,931	SH		DFND	2	29,846	0	3,085
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	886	153,596	SH		DFND	2	136,545	0	17,051
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,469	191,213	SH		DFND	2	168,590	0	22,623
ALPS ETF TR	ALERIAN MLP	00162Q866	25,533	2,118,905	SH		DFND	2	2,037,555	0	81,350
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,712	76,301	SH		DFND	2	75,734	0	567
ALPS ETF TR	SPROTT GL MINE	00162Q643	217	17,070	SH		DFND	2	17,070	0	0
ALTRIA GROUP INC	COM	02209S103	37,725	648,084	SH		DFND	2	605,332	0	42,752
AMAG PHARMACEUTICALS INC	COM	00163U106	176	5,829	SH		DFND	2	5,791	0	38
AMAZON COM INC	COM	023135106	21,017	31,095	SH		DFND	2	29,396	0	1,699
AMBARELLA INC	SHS	G037AX101	4,667	83,721	SH		DFND	2	68,721	0	15,000
AMBEV SA	SPONSORED ADR	02319V103	211	47,250	SH		DFND	2	46,525	0	725
AMC ENTMT HLDGS INC	CL A COM	00165C104	267	11,142	SH		DFND	2	9,636	0	1,506
AMC NETWORKS INC	CL A	00164V103	598	8,004	SH		DFND	2	3,932	0	4,072
AMDOCS LTD	SHS	G02602103	1,627	29,810	SH		DFND	2	24,273	0	5,537
AMEREN CORP	COM	023608102	915	21,177	SH		DFND	2	16,412	0	4,765
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	169	33,320	SH		DFND	2	33,320	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	174	12,407	SH		DFND	2	11,752	0	655
AMERICAN AIRLS GROUP INC	COM	02376R102	1,885	44,505	SH		DFND	2	41,119	0	3,386
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,273	587,161	SH		DFND	2	579,385	0	7,776
AMERICAN CAP LTD	COM	02503Y103	250	18,093	SH		DFND	2	18,093	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	989	100,599	SH		DFND	2	90,199	0	10,400
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,111	179,388	SH		DFND	2	156,097	0	23,291
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,875	314,503	SH		DFND	2	308,364	0	6,139
AMERICAN ELEC PWR INC	COM	025537101	6,517	111,841	SH		DFND	2	103,678	0	8,163
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	320	SH		DFND	2	320	0	0
AMERICAN EXPRESS CO	COM	025816109	32,312	464,586	SH		DFND	2	446,798	0	17,788
AMERICAN FINL GROUP INC OHIO	COM	025932104	282	3,913	SH		DFND	2	3,735	0	178
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	385	16,205	SH		DFND	2	16,163	0	42
AMERICAN INTL GROUP INC	COM NEW	026874784	6,390	103,113	SH		DFND	2	102,046	0	1,067
AMERICAN SCIENCE & ENGR INC	COM	029429107	369	8,927	SH		DFND	2	8,097	0	830
AMERICAN SOFTWARE INC	CL A	029683109	598	58,787	SH		DFND	2	54,888	0	3,899
AMERICAN STS WTR CO	COM	029899101	38	900	SH		DFND	2	800	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	7,735	79,781	SH		DFND	2	73,416	0	6,365
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	302	2,949	SH		DFND	2	899	0	2,050
AMERICAN WOODMARK CORP	COM	030506109	699	8,736	SH		DFND	2	8,652	0	84
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,086	319,439	SH		DFND	2	299,862	0	19,577
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	220	6,429	SH		DFND	2	6,279	0	150
AMERIPRISE FINL INC	COM	03076C106	1,953	18,351	SH		DFND	2	17,724	0	627
AMERISAFE INC	COM	03071H100	95	1,860	SH		DFND	2	1,860	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,565	140,444	SH		DFND	2	137,172	0	3,272
AMETEK INC NEW	COM	031100100	176	3,282	SH		DFND	2	3,282	0	0
AMGEN INC	COM	031162100	29,916	184,289	SH		DFND	2	167,408	0	16,881
AMN HEALTHCARE SERVICES INC	COM	001744101	814	26,230	SH		DFND	2	26,053	0	177
AMPHENOL CORP NEW	CL A	032095101	733	14,036	SH		DFND	2	14,006	0	30
AMSURG CORP	COM	03232P405	225	2,962	SH		DFND	2	2,739	0	223
AMTRUST FINL SVCS INC	COM	032359309	165	2,679	SH		DFND	2	1,579	0	1,100
ANACOR PHARMACEUTICALS INC	COM	032420101	302	2,670	SH		DFND	2	2,647	0	23
ANADARKO PETE CORP	COM	032511107	2,179	44,845	SH		DFND	2	39,666	0	5,179
ANALOG DEVICES INC	COM	032654105	1,757	31,759	SH		DFND	2	31,022	0	737
ANALOGIC CORP	COM PAR $0.05	032657207	635	7,689	SH		DFND	2	7,614	0	75
ANGIES LIST INC	COM	034754101	892	95,445	SH		DFND	2	5,650	0	89,795
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	20,606	164,846	SH		DFND	2	151,318	0	13,528
ANIKA THERAPEUTICS INC	COM	035255108	338	8,867	SH		DFND	2	8,790	0	77
ANNALY CAP MGMT INC	COM	035710409	8,888	947,537	SH		DFND	2	174,864	0	772,673
ANSYS INC	COM	03662Q105	1,587	17,158	SH		DFND	2	13,230	0	3,928
ANTHEM INC	COM	036752103	2,933	21,032	SH		DFND	2	16,910	0	4,122
ANTHEM INC	UNIT 05/01/20188	036752202	431	9,367	SH		DFND	2	5,060	0	4,307
AON PLC	SHS CL A	G0408V102	383	4,154	SH		DFND	2	4,154	0	0
APACHE CORP	COM	037411105	913	20,533	SH		DFND	2	18,165	0	2,368
APARTMENT INVT & MGMT CO	CL A	03748R101	65	1,627	SH		DFND	2	1,536	0	91
APIGEE CORP	COM	03765N108	154	19,200	SH		DFND	2	19,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	507	29,425	SH		DFND	2	29,025	0	400
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	153	10,059	SH		DFND	2	8,853	0	1,206
APOLLO INVT CORP	COM	03761U106	809	155,039	SH		DFND	2	145,834	0	9,205
APOLLO INVT CORP	NOTE 5.750% 1/1	03761UAE6	185	184,538	PRN		DFND	2	94,763	0	89,775
APOLLO SR FLOATING RATE FD I	COM	037636107	303	20,000	SH		DFND	2	18,100	0	1,900
APPLE INC	COM	037833100	173,574	1,649,003	SH		DFND	2	1,520,403	0	128,600
APPLIED MATLS INC	COM	038222105	23,853	1,277,622	SH		DFND	2	1,255,935	0	21,687
APTARGROUP INC	COM	038336103	572	7,868	SH		DFND	2	7,406	0	462
AQUA AMERICA INC	COM	03836W103	7,777	260,959	SH		DFND	2	254,941	0	6,018
ARC GROUP WORLDWIDE INC	COM	00213H105	131	79,260	SH		DFND	2	79,260	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	667	9,560	SH		DFND	2	9,480	0	80
ARCHER DANIELS MIDLAND CO	COM	039483102	2,703	73,688	SH		DFND	2	71,722	0	1,966
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	44	14,136	SH		DFND	2	14,136	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	146	11,497	SH		DFND	2	10,605	0	892
VIVUS INC	COM	928551100	1	850	SH		DFND	2	650	0	200
VMWARE INC	CL A COM	928563402	232	4,097	SH		DFND	2	2,564	0	1,533
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	25,863	801,712	SH		DFND	2	714,112	0	87,600
VORNADO RLTY TR	SH BEN INT	929042109	170	1,696	SH		DFND	2	1,296	0	400
VOYA FINL INC	COM	929089100	278	7,524	SH		DFND	2	7,524	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	724	143,152	SH		DFND	2	136,452	0	6,700
VULCAN MATLS CO	COM	929160109	1,446	15,225	SH		DFND	2	13,215	0	2,010
W P CAREY INC	COM	92936U109	2,274	38,536	SH		DFND	2	28,157	0	10,379
WABCO HLDGS INC	COM	92927K102	772	7,548	SH		DFND	2	7,548	0	0
WABTEC CORP	COM	929740108	6,541	91,968	SH		DFND	2	90,424	0	1,544
WADDELL & REED FINL INC	CL A	930059100	3,159	110,215	SH		DFND	2	105,033	0	5,182
WAGEWORKS INC	COM	930427109	169	3,728	SH		DFND	2	777	0	2,951
WAL-MART STORES INC	COM	931142103	28,112	458,595	SH		DFND	2	423,931	0	34,664
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,159	236,735	SH		DFND	2	220,305	0	16,430
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	39	1,431	SH		DFND	2	1,124	0	307
WASTE CONNECTIONS INC	COM	941053100	1,134	20,135	SH		DFND	2	13,684	0	6,451
WASTE MGMT INC DEL	COM	94106L109	3,277	61,404	SH		DFND	2	55,433	0	5,971
WATERS CORP	COM	941848103	249	1,852	SH		DFND	2	1,102	0	750
WD-40 CO	COM	929236107	1,975	20,021	SH		DFND	2	19,490	0	531
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,318	157,110	SH		DFND	2	157,110	0	0
WEBMD HEALTH CORP	COM	94770V102	553	11,457	SH		DFND	2	10,867	0	590
WEBSTER FINL CORP CONN	COM	947890109	84	2,257	SH		DFND	2	2,257	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,861	36,262	SH		DFND	2	34,549	0	1,713
WEINGARTEN RLTY INVS	SH BEN INT	948741103	84	2,434	SH		DFND	2	2,434	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	488	6,235	SH		DFND	2	5,801	0	434
WELLS FARGO & CO NEW	COM	949746101	98,039	1,803,515	SH		DFND	2	1,687,683	0	115,832
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	693	597	SH		DFND	2	475	0	122
WELLS FARGO MULTI SECTOR INC	COM SHS	94987D101	783	69,170	SH		DFND	2	61,670	0	7,500
WELLTOWER INC	COM	95040Q104	35,385	520,141	SH		DFND	2	502,913	0	17,228
WEST PHARMACEUTICAL SVSC INC	COM	955306105	822	13,657	SH		DFND	2	13,057	0	600
WESTAR ENERGY INC	COM	95709T100	1,105	26,061	SH		DFND	2	25,642	0	419
WESTERN ALLIANCE BANCORP	COM	957638109	622	17,344	SH		DFND	2	17,170	0	174
WESTERN ASSET HIGH INCM FD I	COM	95766J102	276	43,756	SH		DFND	2	41,056	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	188	15,470	SH		DFND	2	13,670	0	1,800
WESTERN ASST MNGD MUN FD INC	COM	95766M105	379	26,703	SH		DFND	2	26,703	0	0
WESTERN DIGITAL CORP	COM	958102105	10,959	182,498	SH		DFND	2	56,569	0	125,929
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,335	28,086	SH		DFND	2	25,589	0	2,497
WESTERN REFNG INC	COM	959319104	283	7,959	SH		DFND	2	7,816	0	143
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,274	51,920	SH		DFND	2	51,920	0	0
WESTERN UN CO	COM	959802109	564	31,464	SH		DFND	2	27,676	0	3,788
WESTPAC BKG CORP	SPONSORED ADR	961214301	483	19,930	SH		DFND	2	19,847	0	83
WESTROCK CO	COM	96145D105	348	7,627	SH		DFND	2	6,103	0	1,524
WEYERHAEUSER CO	COM	962166104	1,499	50,014	SH		DFND	2	49,244	0	770
WGL HLDGS INC	COM	92924F106	502	7,976	SH		DFND	2	6,272	0	1,704
WHIRLPOOL CORP	COM	963320106	598	4,074	SH		DFND	2	4,013	0	61
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,250	5,848	SH		DFND	2	5,338	0	510
WHITEWAVE FOODS CO	COM	966244105	6,944	178,453	SH		DFND	2	166,083	0	12,370
WHITING PETE CORP NEW	COM	966387102	1,099	116,456	SH		DFND	2	109,939	0	6,517
WHOLE FOODS MKT INC	COM	966837106	5,192	154,997	SH		DFND	2	148,594	0	6,403
WILEY JOHN & SONS INC	CL A	968223206	6,143	136,412	SH		DFND	2	133,483	0	2,929
WILLIAMS COS INC DEL	COM	969457100	6,180	240,464	SH		DFND	2	226,857	0	13,607
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	636	22,825	SH		DFND	2	21,919	0	906
WILLIAMS SONOMA INC	COM	969904101	848	14,521	SH		DFND	2	14,292	0	229
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	690	14,203	SH		DFND	2	12,162	0	2,041
WINDSTREAM HLDGS INC	COM NEW	97382A200	253	39,304	SH		DFND	2	38,745	0	559
WINTRUST FINL CORP	COM	97650W108	306	6,298	SH		DFND	2	6,298	0	0
WISDOMTREE INVTS INC	COM	97717P104	198	12,612	SH		DFND	2	12,508	0	104
WISDOMTREE TR	DIV EX-FINL FD	97717W406	414	5,893	SH		DFND	2	5,893	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	310	9,796	SH		DFND	2	7,606	0	2,190
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	20,516	381,262	SH		DFND	2	376,512	0	4,750
WISDOMTREE TR	EUROPE SMCP DV	97717W869	611	10,909	SH		DFND	2	10,909	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	872	14,761	SH		DFND	2	13,883	0	878
WISDOMTREE TR	INTL EQUITY FD	97717W703	529	11,345	SH		DFND	2	11,345	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	918	16,536	SH		DFND	2	14,263	0	2,273
WISDOMTREE TR	INTL SMCAP DIV	97717W760	426	7,333	SH		DFND	2	7,275	0	58
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	462	12,237	SH		DFND	2	12,237	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,698	33,909	SH		DFND	2	27,539	0	6,370
WISDOMTREE TR	LARGECAP DIVID	97717W307	692	9,734	SH		DFND	2	9,507	0	227
WISDOMTREE TR	MDCP EARN FUND	97717W570	507	5,818	SH		DFND	2	5,318	0	500
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	5,657	70,270	SH		DFND	2	67,927	0	2,343
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,661	25,578	SH		DFND	2	24,900	0	678
WISDOMTREE TR	TOTAL DIVID FD	97717W109	527	7,348	SH		DFND	2	6,473	0	875
WISDOMTREE TR	US QTLY DIV GRT	97717X669	978	32,210	SH		DFND	2	32,210	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	192	11,507	SH		DFND	2	11,207	0	300
WOODWARD INC	COM	980745103	1,171	23,580	SH		DFND	2	22,551	0	1,029
WORKDAY INC	CL A	98138H101	379	4,762	SH		DFND	2	4,762	0	0
WORLD FUEL SVCS CORP	COM	981475106	1,426	37,067	SH		DFND	2	35,591	0	1,476
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	235	17,502	SH		DFND	2	14,502	0	3,000
WORTHINGTON INDS INC	COM	981811102	720	23,877	SH		DFND	2	22,941	0	936
WP GLIMCHER IN	COM	92939N102	20	1,879	SH		DFND	2	1,742	0	137
WPP PLC NEW	ADR	92937A102	3,475	30,287	SH		DFND	2	30,029	0	258
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	629	26,016	SH		DFND	2	25,803	0	213
WSFS FINL CORP	COM	929328102	16	501	SH		DFND	2	501	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,719	64,955	SH		DFND	2	62,627	0	2,328
WYNN RESORTS LTD	COM	983134107	1,284	18,554	SH		DFND	2	18,554	0	0
XCEL ENERGY INC	COM	98389B100	1,401	39,018	SH		DFND	2	34,927	0	4,091
XEROX CORP	COM	984121103	1,736	163,279	SH		DFND	2	159,802	0	3,477
XILINX INC	COM	983919101	1,160	24,696	SH		DFND	2	22,653	0	2,043
XL GROUP PLC	SHS	G98290102	3,416	87,190	SH		DFND	2	75,304	0	11,886
XPO LOGISTICS INC	COM	983793100	1,457	53,450	SH		DFND	2	32,400	0	21,050
XYLEM INC	COM	98419M100	4,269	116,954	SH		DFND	2	115,711	0	1,243
YADKIN FINL CORP	COM	984305102	1,024	40,702	SH		DFND	2	39,002	0	1,700
YAHOO INC	COM	984332106	913	27,451	SH		DFND	2	22,576	0	4,875
YAMANA GOLD INC	COM	98462Y100	209	112,295	SH		DFND	2	107,907	0	4,388
YANDEX N V	SHS CLASS A	N97284108	788	50,105	SH		DFND	2	49,105	0	1,000
YUM BRANDS INC	COM	988498101	5,302	72,580	SH		DFND	2	66,553	0	6,027
YY INC	ADS REPCOM CLA	98426T106	603	9,646	SH		DFND	2	9,460	0	186
ZILLOW GROUP INC	CL A	98954M101	1,678	64,443	SH		DFND	2	63,906	0	537
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,771	118,000	SH		DFND	2	118,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,021	29,444	SH		DFND	2	29,140	0	304
ZIONS BANCORPORATION	COM	989701107	365	13,364	SH		DFND	2	12,014	0	1,350
ZIOPHARM ONCOLOGY INC	COM	98973P101	22	2,597	SH		DFND	2	2,597	0	0
ZOES KITCHEN INC	COM	98979J109	312	11,157	SH		DFND	2	9,957	0	1,200
ZOETIS INC	CL A	98978V103	1,192	24,881	SH		DFND	2	24,510	0	371
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	3,430	281,617	SH		DFND	2	273,769	0	7,848
ARES CAP CORP	COM	04010L103	7,562	530,684	SH		DFND	2	461,516	0	69,168
ARES CAP CORP	NOTE 5.125% 6/0	04010LAD5	38	37,953	PRN		DFND	2	37,953	0	0
ARES CAP CORP	NOTE 5.750% 2/0	04010LAB9	50	49,969	PRN		DFND	2	24,985	0	24,984
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	379	28,389	SH		DFND	2	28,389	0	0
ARISTA NETWORKS INC	COM	040413106	195	2,506	SH		DFND	2	1,606	0	900
ARM HLDGS PLC	SPONSORED ADR	042068106	1,884	41,646	SH		DFND	2	41,646	0	0
ARRIS GROUP INC NEW	COM	04270V106	146	4,785	SH		DFND	2	3,935	0	850
ARROW ELECTRS INC	COM	042735100	121	2,232	SH		DFND	2	1,832	0	400
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	691	40,274	SH		DFND	2	40,274	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,216	61,458	SH		DFND	2	59,649	0	1,809
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	587	8,711	SH		DFND	2	8,652	0	59
ASCENA RETAIL GROUP INC	COM	04351G101	112	11,385	SH		DFND	2	5,085	0	6,300
ASHLAND INC NEW	COM	044209104	3,345	32,568	SH		DFND	2	31,087	0	1,481
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	337	3,800	SH		DFND	2	3,765	0	35
ASPEN TECHNOLOGY INC	COM	045327103	2,451	64,920	SH		DFND	2	58,066	0	6,854
ASSOCIATED BANC CORP	COM	045487105	345	18,390	SH		DFND	2	18,390	0	0
ASSURANT INC	COM	04621X108	175	2,169	SH		DFND	2	2,020	0	149
ASSURED GUARANTY LTD	COM	G0585R106	4,169	157,737	SH		DFND	2	154,429	0	3,308
ASTORIA FINL CORP	COM	046265104	194	12,224	SH		DFND	2	12,224	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,007	88,568	SH		DFND	2	86,120	0	2,448
AT&T INC	COM	00206R102	91,304	2,653,402	SH		DFND	2	2,436,559	0	216,843
ATHENAHEALTH INC	COM	04685W103	1,821	11,314	SH		DFND	2	10,774	0	540
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	44	43,069	SH		DFND	2	32,569	0	10,500
ATMEL CORP	COM	049513104	73	8,505	SH		DFND	2	8,505	0	0
ATMOS ENERGY CORP	COM	049560105	2,008	31,850	SH		DFND	2	30,736	0	1,114
ATWOOD OCEANICS INC	COM	050095108	854	83,528	SH		DFND	2	79,211	0	4,317
AUTODESK INC	COM	052769106	1,412	23,170	SH		DFND	2	22,892	0	278
AUTOHOME INC	SP ADR RP CL A	05278C107	982	28,134	SH		DFND	2	26,168	0	1,966
AUTOLIV INC	COM	052800109	1,217	9,757	SH		DFND	2	9,673	0	84
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,407	170,060	SH		DFND	2	166,810	0	3,250
AUTONATION INC	COM	05329W102	232	3,895	SH		DFND	2	3,895	0	0
AUTOZONE INC	COM	053332102	208	280	SH		DFND	2	280	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	3,098	21,346	SH		DFND	2	20,629	0	717
AVALONBAY CMNTYS INC	COM	053484101	31	166	SH		DFND	2	126	0	40
AVERY DENNISON CORP	COM	053611109	363	5,788	SH		DFND	2	5,562	0	226
AVIS BUDGET GROUP	COM	053774105	419	11,552	SH		DFND	2	11,453	0	99
AVISTA CORP	COM	05379B107	272	7,676	SH		DFND	2	6,900	0	776
AVNET INC	COM	053807103	526	12,268	SH		DFND	2	11,930	0	338
AVOLON HLDGS LTD	COM	G52237107	1,045	33,759	SH		DFND	2	33,759	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,163	43,638	SH		DFND	2	43,638	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	63	24,313	SH		DFND	2	24,313	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	564	10,039	SH		DFND	2	9,839	0	200
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	47	15,070	SH		DFND	2	15,070	0	0
B & G FOODS INC NEW	COM	05508R106	461	13,165	SH		DFND	2	12,665	0	500
B/E AEROSPACE INC	COM	073302101	379	8,949	SH		DFND	2	8,883	0	66
BADGER METER INC	COM	056525108	558	9,528	SH		DFND	2	9,412	0	116
BAIDU INC	SPON ADR REP A	056752108	2,055	10,870	SH		DFND	2	10,153	0	717
BAKER HUGHES INC	COM	057224107	203	4,396	SH		DFND	2	3,340	0	1,056
BALCHEM CORP	COM	057665200	353	5,812	SH		DFND	2	5,765	0	47
BALL CORP	COM	058498106	379	5,214	SH		DFND	2	5,214	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172	23,417	SH		DFND	2	22,952	0	465
BANCO DE CHILE	SPONSORED ADR	059520106	354	5,962	SH		DFND	2	5,927	0	35
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	426	24,136	SH		DFND	2	23,239	0	897
BANCO SANTANDER SA	ADR	05964H105	191	39,280	SH		DFND	2	27,414	0	11,866
BANK AMER CORP	7.25%CNV PFD L	060505682	1,078	986	SH		DFND	2	956	0	30
BANK AMER CORP	COM	060505104	20,356	1,209,494	SH		DFND	2	1,075,150	0	134,344
BANK HAWAII CORP	COM	062540109	1,737	27,610	SH		DFND	2	27,428	0	182
BANK MONTREAL QUE	COM	063671101	30,042	532,464	SH		DFND	2	517,082	0	15,382
BANK N S HALIFAX	COM	064149107	425	10,517	SH		DFND	2	10,112	0	405
BANK NEW YORK MELLON CORP	COM	064058100	7,866	190,828	SH		DFND	2	190,245	0	583
BANK OF THE OZARKS INC	COM	063904106	465	9,406	SH		DFND	2	5,406	0	4,000
BANKUNITED INC	COM	06652K103	653	18,100	SH		DFND	2	17,188	0	912
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	247	9,300	SH		DFND	2	9,300	0	0
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	95	3,592	SH		DFND	2	3,592	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	498	19,185	SH		DFND	2	18,983	0	202
BARCLAYS PLC	ADR	06738E204	1,616	124,676	SH		DFND	2	122,753	0	1,923
BARD C R INC	COM	067383109	1,920	10,135	SH		DFND	2	9,217	0	918
BARRICK GOLD CORP	COM	067901108	503	68,096	SH		DFND	2	66,796	0	1,300
BAXALTA INC	COM	07177M103	8,487	217,453	SH		DFND	2	204,713	0	12,740
BAXTER INTL INC	COM	071813109	8,087	211,983	SH		DFND	2	204,191	0	7,792
BB&T CORP	COM	054937107	10,353	273,815	SH		DFND	2	227,094	0	46,721
BCE INC	COM NEW	05534B760	9,523	246,577	SH		DFND	2	241,470	0	5,107
BEACON ROOFING SUPPLY INC	COM	073685109	879	21,346	SH		DFND	2	21,041	0	305
BECTON DICKINSON & CO	COM	075887109	13,577	88,113	SH		DFND	2	78,941	0	9,172
BED BATH & BEYOND INC	COM	075896100	914	18,952	SH		DFND	2	17,485	0	1,467
BELMOND LTD	CL A	G1154H107	49	5,174	SH		DFND	2	5,174	0	0
BEMIS INC	COM	081437105	412	9,223	SH		DFND	2	9,223	0	0
BERKLEY W R CORP	COM	084423102	3,189	58,254	SH		DFND	2	24,014	0	34,240
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,516	38	SH		DFND	2	20	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,294	358,177	SH		DFND	2	321,327	0	36,850
BERRY PLASTICS GROUP INC	COM	08579W103	50	1,372	SH		DFND	2	1,372	0	0
BEST BUY INC	COM	086516101	2,266	74,414	SH		DFND	2	74,214	0	200
BGC PARTNERS INC	CL A	05541T101	199	20,278	SH		DFND	2	20,278	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	92	91,960	PRN		DFND	2	91,960	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	483	18,768	SH		DFND	2	18,768	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	273	12,057	SH		DFND	2	12,057	0	0
BIG LOTS INC	COM	089302103	202	5,239	SH		DFND	2	4,839	0	400
BIND THERAPEUTICS INC	COM	05548N107	52	22,823	SH		DFND	2	21,823	0	1,000
BIO TECHNE CORP	COM	09073M104	238	2,649	SH		DFND	2	49	0	2,600
BIOGEN INC	COM	09062X103	5,829	19,028	SH		DFND	2	17,423	0	1,605
BIOLASE INC	COM	090911108	25	30,188	SH		DFND	2	30,188	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	362	3,451	SH		DFND	2	3,451	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	248	8,776	SH		DFND	2	8,699	0	77
BLACK HILLS CORP	COM	092113109	791	17,028	SH		DFND	2	17,028	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	17	500	SH		DFND	2	500	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	623	43,161	SH		DFND	2	43,161	0	0
BLACKBAUD INC	COM	09227Q100	302	4,580	SH		DFND	2	4,580	0	0
BLACKBERRY LTD	COM	09228F103	455	49,032	SH		DFND	2	46,332	0	2,700
BLACKROCK CAPITAL INVESTMENT	COM	092533108	979	104,201	SH		DFND	2	73,926	0	30,275
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	51	51,344	PRN		DFND	2	0	0	51,344
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	416	32,880	SH		DFND	2	32,630	0	250
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	175	17,922	SH		DFND	2	17,922	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	171	13,821	SH		DFND	2	13,321	0	500
BLACKROCK DEBT STRAT FD INC	COM	09255R103	84	24,791	SH		DFND	2	24,791	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	319	25,492	SH		DFND	2	24,962	0	530
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8,327	1,094,242	SH		DFND	2	1,048,475	0	45,767
BLACKROCK INC	COM	09247X101	11,515	33,816	SH		DFND	2	29,863	0	3,953
BLACKROCK INCOME TR INC	COM	09247F100	127	19,928	SH		DFND	2	17,428	0	2,500
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1,827	292,849	SH		DFND	2	292,849	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,174	74,227	SH		DFND	2	74,227	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	433	27,326	SH		DFND	2	27,326	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	317	21,525	SH		DFND	2	21,525	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	215	9,961	SH		DFND	2	7,932	0	2,029
BLACKROCK MUNI INCOME TR II	COM	09249N101	156	10,184	SH		DFND	2	10,184	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,331	89,471	SH		DFND	2	70,896	0	18,575
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,365	91,940	SH		DFND	2	91,244	0	696
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,219	83,890	SH		DFND	2	83,299	0	591
BLACKROCK MUNIVEST FD II INC	COM	09253T101	225	13,740	SH		DFND	2	0	0	13,740
BLACKROCK MUNIVEST FD INC	COM	09253R105	117	11,377	SH		DFND	2	11,377	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	235	15,781	SH		DFND	2	15,781	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	1,973	133,919	SH		DFND	2	124,191	0	9,728
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	174	11,000	SH		DFND	2	11,000	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,228	172,725	SH		DFND	2	172,725	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	1,532	88,494	SH		DFND	2	81,994	0	6,500
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	245	11,661	SH		DFND	2	10,561	0	1,100
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,971	204,190	SH		DFND	2	183,713	0	20,477
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	635	47,504	SH		DFND	2	46,804	0	700
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,565	58,474	SH		DFND	2	46,707	0	11,767
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	25	25,438	PRN		DFND	2	0	0	25,438
BLOCK H & R INC	COM	093671105	98	2,957	SH		DFND	2	2,957	0	0
BLOOMIN BRANDS INC	COM	094235108	30	1,797	SH		DFND	2	1,797	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	86	15,300	SH		DFND	2	15,300	0	0
BNC BANCORP	COM	05566T101	382	15,060	SH		DFND	2	13,035	0	2,025
BOEING CO	COM	097023105	46,905	324,402	SH		DFND	2	301,011	0	23,391
BOFI HLDG INC	COM	05566U108	107	5,068	SH		DFND	2	5,068	0	0
BOISE CASCADE CO DEL	COM	09739D100	226	8,834	SH		DFND	2	8,522	0	312
BON-TON STORES INC	COM	09776J101	99	47,089	SH		DFND	2	47,089	0	0
BONANZA CREEK ENERGY INC	COM	097793103	74	14,001	SH		DFND	2	11,396	0	2,605
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	350	11,357	SH		DFND	2	10,757	0	600
BORGWARNER INC	COM	099724106	372	8,605	SH		DFND	2	4,413	0	4,192
BOSTON PROPERTIES INC	COM	101121101	235	1,842	SH		DFND	2	1,492	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	7,019	380,620	SH		DFND	2	96,810	0	283,810
BOYD GAMING CORP	COM	103304101	54	2,694	SH		DFND	2	2,694	0	0
BP PLC	SPONSORED ADR	055622104	10,377	331,943	SH		DFND	2	292,137	0	39,806
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	46	68,361	SH		DFND	2	66,762	0	1,599
BRF SA	SPONSORED ADR	10552T107	164	11,899	SH		DFND	2	11,746	0	153
BRIGGS & STRATTON CORP	COM	109043109	305	17,622	SH		DFND	2	17,156	0	466
BRINKER INTL INC	COM	109641100	263	5,495	SH		DFND	2	5,385	0	110
BRISTOL MYERS SQUIBB CO	COM	110122108	22,043	320,442	SH		DFND	2	284,551	0	35,891
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,441	13,047	SH		DFND	2	12,226	0	821
BRIXMOR PPTY GROUP INC	COM	11120U105	50	1,946	SH		DFND	2	1,946	0	0
BROADCOM CORP	CL A	111320107	1,944	33,618	SH		DFND	2	33,618	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,906	35,477	SH		DFND	2	35,078	0	399
BROADSOFT INC	COM	11133B409	276	7,793	SH		DFND	2	7,726	0	67
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	19	2,092	SH		DFND	2	1,592	0	500
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,728	86,521	SH		DFND	2	84,931	0	1,590
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1,733	117,489	SH		DFND	2	115,689	0	1,800
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	934	42,550	SH		DFND	2	38,350	0	4,200
BROWN & BROWN INC	COM	115236101	1,620	50,472	SH		DFND	2	47,422	0	3,050
BROWN FORMAN CORP	CL B	115637209	4,031	40,599	SH		DFND	2	35,895	0	4,704
BRUNSWICK CORP	COM	117043109	3,224	63,827	SH		DFND	2	54,910	0	8,917
BRYN MAWR BK CORP	COM	117665109	277	9,638	SH		DFND	2	8,938	0	700
BT GROUP PLC	ADR	05577E101	213	6,163	SH		DFND	2	4,742	0	1,421
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,014	15,367	SH		DFND	2	12,123	0	3,244
BUFFALO WILD WINGS INC	COM	119848109	263	1,649	SH		DFND	2	1,025	0	624
BUILDERS FIRSTSOURCE INC	COM	12008R107	564	50,898	SH		DFND	2	50,898	0	0
BURLINGTON STORES INC	COM	122017106	607	14,143	SH		DFND	2	14,018	0	125
BWX TECHNOLOGIES INC	COM	05605H100	287	9,040	SH		DFND	2	8,736	0	304
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	265	4,272	SH		DFND	2	4,235	0	37
C1 FINL INC	COM	12591N109	56	2,300	SH		DFND	2	2,300	0	0
CA INC	COM	12673P105	1,029	36,030	SH		DFND	2	34,265	0	1,765
CABELAS INC	COM	126804301	5,595	119,738	SH		DFND	2	101,788	0	17,950
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	69	2,150	SH		DFND	2	2,150	0	0
CABOT CORP	COM	127055101	2,253	55,102	SH		DFND	2	53,122	0	1,980
CABOT MICROELECTRONICS CORP	COM	12709P103	336	7,680	SH		DFND	2	7,583	0	97
CABOT OIL & GAS CORP	COM	127097103	266	15,064	SH		DFND	2	7,267	0	7,797
CADENCE DESIGN SYSTEM INC	COM	127387108	56	2,712	SH		DFND	2	2,712	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	657	15,148	SH		DFND	2	14,466	0	682
CAL MAINE FOODS INC	COM NEW	128030202	765	16,504	SH		DFND	2	16,054	0	450
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	177	16,794	SH		DFND	2	15,994	0	800
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	449	45,329	SH		DFND	2	39,793	0	5,536
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,117	61,872	SH		DFND	2	61,062	0	810
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5,173	522,482	SH		DFND	2	519,170	0	3,312
CALATLANTIC GROUP INC	COM	128195104	502	13,229	SH		DFND	2	12,950	0	279
CALIFORNIA RES CORP	COM	13057Q107	20	8,447	SH		DFND	2	7,116	0	1,331
CALLAWAY GOLF CO	COM	131193104	158	16,805	SH		DFND	2	16,805	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	625	33,658	SH		DFND	2	33,658	0	0
CALPINE CORP	COM NEW	131347304	17	1,202	SH		DFND	2	577	0	625
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5,278	265,114	SH		DFND	2	206,209	0	58,905
CAMBREX CORP	COM	132011107	386	8,200	SH		DFND	2	8,100	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	89	1,162	SH		DFND	2	842	0	320
CAMECO CORP	COM	13321L108	945	76,655	SH		DFND	2	74,515	0	2,140
CAMERON INTERNATIONAL CORP	COM	13342B105	346	5,468	SH		DFND	2	5,248	0	220
CAMPBELL SOUP CO	COM	134429109	564	10,734	SH		DFND	2	6,559	0	4,175
CANADIAN NAT RES LTD	COM	136385101	499	22,838	SH		DFND	2	8,026	0	14,812
CANADIAN NATL RY CO	COM	136375102	2,395	42,863	SH		DFND	2	33,783	0	9,080
CANADIAN PAC RY LTD	COM	13645T100	2,646	20,737	SH		DFND	2	20,737	0	0
CANADIAN SOLAR INC	COM	136635109	55	1,900	SH		DFND	2	1,000	0	900
CANON INC	SPONSORED ADR	138006309	367	12,182	SH		DFND	2	11,971	0	211
CANTEL MEDICAL CORP	COM	138098108	746	12,007	SH		DFND	2	11,889	0	118
CAPITAL ONE FINL CORP	COM	14040H105	1,651	22,877	SH		DFND	2	20,419	0	2,458
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	215	38,981	SH		DFND	2	37,781	0	1,200
CAPITAL SR LIVING CORP	COM	140475104	228	10,950	SH		DFND	2	9,600	0	1,350
CAPITALA FIN CORP	COM	14054R106	317	26,210	SH		DFND	2	26,210	0	0
CAPITOL FED FINL INC	COM	14057J101	506	40,325	SH		DFND	2	37,525	0	2,800
CAPSTEAD MTG CORP	COM NO PAR	14067E506	115	13,141	SH		DFND	2	10,742	0	2,399
CARDINAL HEALTH INC	COM	14149Y108	10,645	119,243	SH		DFND	2	108,219	0	11,024
CARDIOVASCULAR SYS INC DEL	COM	141619106	347	22,981	SH		DFND	2	22,981	0	0
CARLISLE COS INC	COM	142339100	202	2,281	SH		DFND	2	2,226	0	55
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	503	32,200	SH		DFND	2	30,800	0	1,400
CARMAX INC	COM	143130102	3,055	56,598	SH		DFND	2	48,702	0	7,896
CARMIKE CINEMAS INC	COM	143436400	214	9,350	SH		DFND	2	9,350	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,310	42,392	SH		DFND	2	40,139	0	2,253
CARNIVAL PLC	ADR	14365C103	1,660	29,165	SH		DFND	2	28,598	0	567
CARRIZO OIL & GAS INC	COM	144577103	402	13,581	SH		DFND	2	13,463	0	118
CARTER INC	COM	146229109	477	5,358	SH		DFND	2	5,311	0	47
CASEYS GEN STORES INC	COM	147528103	308	2,553	SH		DFND	2	2,553	0	0
CASH AMER INTL INC	COM	14754D100	207	6,897	SH		DFND	2	6,313	0	584
CASTLIGHT HEALTH INC	CL B	14862Q100	119	27,800	SH		DFND	2	27,800	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	132	11,687	SH		DFND	2	9,987	0	1,700
CATERPILLAR INC DEL	COM	149123101	35,115	516,703	SH		DFND	2	483,599	0	33,104
CAVIUM INC	COM	14964U108	42	633	SH		DFND	2	633	0	0
CB FINL SVCS INC	COM	12479G101	71	3,105	SH		DFND	2	3,105	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	202	26,454	SH		DFND	2	22,954	0	3,500
CBRE GROUP INC	CL A	12504L109	1,542	44,586	SH		DFND	2	39,165	0	5,421
CBS CORP NEW	CL B	124857202	12,846	272,568	SH		DFND	2	178,688	0	93,880
CDK GLOBAL INC	COM	12508E101	428	9,017	SH		DFND	2	8,834	0	183
CDW CORP	COM	12514G108	3,413	81,174	SH		DFND	2	78,854	0	2,320
CEB INC	COM	125134106	720	11,735	SH		DFND	2	11,446	0	289
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	324	5,805	SH		DFND	2	5,505	0	300
CELANESE CORP DEL	COM SER A	150870103	1,678	24,923	SH		DFND	2	24,138	0	785
CELGENE CORP	COM	151020104	11,365	94,901	SH		DFND	2	81,324	0	13,577
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	109	SH		DFND	2	0	0	109
CEMEX SAB DE CV	SPON ADR NEW	151290889	97	17,466	SH		DFND	2	17,466	0	0
CEMPRA INC	COM	15130J109	2,234	71,772	SH		DFND	2	60,552	0	11,220
CENOVUS ENERGY INC	COM	15135U109	236	18,694	SH		DFND	2	15,027	0	3,667
CENTENE CORP DEL	COM	15135B101	1,509	22,924	SH		DFND	2	22,314	0	610
CENTERPOINT ENERGY INC	COM	15189T107	87	4,755	SH		DFND	2	1,950	0	2,805
CENTERSTATE BANKS INC	COM	15201P109	362	23,155	SH		DFND	2	19,355	0	3,800
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	55	40,241	SH		DFND	2	40,241	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,972	297,544	SH		DFND	2	218,576	0	78,968
CENTURYLINK INC	COM	156700106	6,039	240,016	SH		DFND	2	161,824	0	78,192
CEPHEID	COM	15670R107	1,117	30,571	SH		DFND	2	30,131	0	440
CERNER CORP	COM	156782104	6,076	100,987	SH		DFND	2	99,714	0	1,273
CF INDS HLDGS INC	COM	125269100	6,585	161,367	SH		DFND	2	140,062	0	21,305
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	2,207	12,056	SH		DFND	2	11,281	0	775
CHATHAM LODGING TR	COM	16208T102	466	22,738	SH		DFND	2	20,929	0	1,809
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,358	78,124	SH		DFND	2	75,934	0	2,190
CHEESECAKE FACTORY INC	COM	163072101	1,015	22,002	SH		DFND	2	21,444	0	558
CHEMED CORP NEW	COM	16359R103	1,395	9,312	SH		DFND	2	9,193	0	119
CHEMOURS CO	COM	163851108	223	41,567	SH		DFND	2	38,907	0	2,660
CHEMTURA CORP	COM NEW	163893209	6	210	SH		DFND	2	210	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	188	5,035	SH		DFND	2	3,535	0	1,500
CHESAPEAKE ENERGY CORP	COM	165167107	3,599	799,795	SH		DFND	2	19,824	0	779,971
CHESAPEAKE UTILS CORP	COM	165303108	302	5,321	SH		DFND	2	4,721	0	600
CHEVRON CORP NEW	COM	166764100	64,145	713,035	SH		DFND	2	670,441	0	42,594
CHICAGO BRIDGE & IRON CO N V	COM	167250109	5,499	141,049	SH		DFND	2	133,276	0	7,773
CHIMERA INVT CORP	COM NEW	16934Q208	4,148	304,100	SH		DFND	2	8,435	0	295,665
CHINA FD INC	COM	169373107	168	10,825	SH		DFND	2	10,825	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,837	32,611	SH		DFND	2	31,626	0	985
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	433	7,217	SH		DFND	2	7,007	0	210
CHINA XD PLASTICS CO LTD	COM	16948F107	6,190	1,400,485	SH		DFND	2	20,200	0	1,380,285
CHIPOTLE MEXICAN GRILL INC	COM	169656105	332	692	SH		DFND	2	672	0	20
CHUBB CORP	COM	171232101	11,354	85,603	SH		DFND	2	84,009	0	1,594
CHURCH & DWIGHT INC	COM	171340102	1,687	19,873	SH		DFND	2	19,463	0	410
CHURCHILL DOWNS INC	COM	171484108	1,166	8,243	SH		DFND	2	5,443	0	2,800
CHUYS HLDGS INC	COM	171604101	25	800	SH		DFND	2	500	0	300
CIENA CORP	COM NEW	171779309	3,707	179,167	SH		DFND	2	157,293	0	21,874
CIGNA CORPORATION	COM	125509109	1,612	11,017	SH		DFND	2	10,709	0	308
CIMAREX ENERGY CO	COM	171798101	273	3,057	SH		DFND	2	2,757	0	300
CIMPRESS N V	SHS EURO	N20146101	18	221	SH		DFND	2	221	0	0
CINCINNATI BELL INC NEW	COM	171871106	14,908	4,141,051	SH		DFND	2	3,538,210	0	602,841
CINCINNATI FINL CORP	COM	172062101	2,881	48,689	SH		DFND	2	47,260	0	1,429
CINEMARK HOLDINGS INC	COM	17243V102	2,159	64,569	SH		DFND	2	62,059	0	2,510
CINTAS CORP	COM	172908105	1,575	17,300	SH		DFND	2	17,094	0	206
CIRRUS LOGIC INC	COM	172755100	277	9,388	SH		DFND	2	7,288	0	2,100
CISCO SYS INC	COM	17275R102	100,144	3,687,869	SH		DFND	2	3,340,651	0	347,218
CIT GROUP INC	COM NEW	125581801	2,819	71,019	SH		DFND	2	60,140	0	10,879
CITIGROUP INC	COM NEW	172967424	13,308	257,169	SH		DFND	2	239,234	0	17,935
CITIZENS FINL GROUP INC	COM	174610105	20,052	765,626	SH		DFND	2	759,544	0	6,082
CITRIX SYS INC	COM	177376100	2,344	30,986	SH		DFND	2	29,478	0	1,508
CIVEO CORP CDA	COM	17878Y108	14	10,000	SH		DFND	2	10,000	0	0
CLARCOR INC	COM	179895107	412	8,289	SH		DFND	2	7,723	0	566
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	6,581	254,384	SH		DFND	2	250,585	0	3,799
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	6,182	247,656	SH		DFND	2	243,488	0	4,168
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	518	21,913	SH		DFND	2	21,313	0	600
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	340	14,962	SH		DFND	2	14,962	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,120	53,268	SH		DFND	2	53,033	0	235
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	4,846	232,310	SH		DFND	2	231,351	0	959
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	336	16,102	SH		DFND	2	15,869	0	233
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	306	16,816	SH		DFND	2	16,816	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,112	34,136	SH		DFND	2	34,136	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,216	55,053	SH		DFND	2	53,053	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,652	73,371	SH		DFND	2	73,371	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	2,730	SH		DFND	2	1,600	0	1,130
CLEAN HARBORS INC	COM	184496107	354	8,498	SH		DFND	2	7,984	0	514
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	814	53,615	SH		DFND	2	53,015	0	600
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	396	32,209	SH		DFND	2	31,809	0	400
CLIFFS NAT RES INC	COM	18683K101	15	9,370	SH		DFND	2	2,770	0	6,600
CLOROX CO DEL	COM	189054109	3,503	27,619	SH		DFND	2	25,354	0	2,265
CLOUD PEAK ENERGY INC	COM	18911Q102	26	12,400	SH		DFND	2	11,500	0	900
CLOVIS ONCOLOGY INC	COM	189464100	270	7,723	SH		DFND	2	6,795	0	928
CM FIN INC	COM	12574Q103	469	46,846	SH		DFND	2	35,436	0	11,410
CME GROUP INC	COM	12572Q105	1,122	12,380	SH		DFND	2	10,229	0	2,151
CMS ENERGY CORP	COM	125896100	1,368	37,903	SH		DFND	2	31,843	0	6,060
CNB FINL CORP PA	COM	126128107	3,312	183,704	SH		DFND	2	183,504	0	200
CNOOC LTD	SPONSORED ADR	126132109	681	6,522	SH		DFND	2	6,459	0	63
COACH INC	COM	189754104	11,219	342,767	SH		DFND	2	312,702	0	30,065
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	48	47,654	PRN		DFND	2	25,228	0	22,426
COBIZ FINANCIAL INC	COM	190897108	27	2,000	SH		DFND	2	2,000	0	0
COCA COLA CO	COM	191216100	64,816	1,508,755	SH		DFND	2	1,426,572	0	82,183
COCA COLA ENTERPRISES INC NE	COM	19122T109	531	10,775	SH		DFND	2	10,070	0	705
COEUR MNG INC	COM NEW	192108504	39	15,642	SH		DFND	2	15,642	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,628	46,943	SH		DFND	2	46,943	0	0
COGNEX CORP	COM	192422103	423	12,517	SH		DFND	2	12,438	0	79
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13,105	218,346	SH		DFND	2	214,204	0	4,142
COHEN & STEERS CLOSED END OP	COM	19248P106	267	24,400	SH		DFND	2	24,400	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	716	37,533	SH		DFND	2	37,033	0	500
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	613	58,593	SH		DFND	2	57,475	0	1,118
COHEN & STEERS QUALITY RLTY	COM	19247L106	257	21,070	SH		DFND	2	21,070	0	0
COHU INC	COM	192576106	305	25,236	SH		DFND	2	25,236	0	0
COLFAX CORP	COM	194014106	2,435	104,279	SH		DFND	2	88,647	0	15,632
COLGATE PALMOLIVE CO	COM	194162103	9,924	148,959	SH		DFND	2	130,854	0	18,105
COLUMBIA BKG SYS INC	COM	197236102	122	3,746	SH		DFND	2	3,746	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2,166	108,293	SH		DFND	2	69,713	0	38,580
COLUMBIA PPTY TR INC	COM NEW	198287203	85	3,631	SH		DFND	2	3,631	0	0
COMCAST CORP NEW	CL A	20030N101	18,169	321,979	SH		DFND	2	300,811	0	21,168
COMERICA INC	COM	200340107	2,778	66,413	SH		DFND	2	63,973	0	2,440
COMFORT SYS USA INC	COM	199908104	745	26,218	SH		DFND	2	26,045	0	173
COMMERCE BANCSHARES INC	COM	200525103	867	20,382	SH		DFND	2	12,928	0	7,454
COMMUNITY HEALTH SYS INC NEW	COM	203668108	279	10,515	SH		DFND	2	10,515	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	440	95,640	SH		DFND	2	63,540	0	32,100
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	728	45,834	SH		DFND	2	42,930	0	2,904
COMPASS MINERALS INTL INC	COM	20451N101	371	4,929	SH		DFND	2	4,812	0	117
COMPUTER PROGRAMS & SYS INC	COM	205306103	912	18,327	SH		DFND	2	17,315	0	1,012
COMPUTER SCIENCES CORP	COM	205363104	29	881	SH		DFND	2	881	0	0
CONAGRA FOODS INC	COM	205887102	1,322	31,364	SH		DFND	2	30,560	0	804
CONCHO RES INC	COM	20605P101	188	2,024	SH		DFND	2	2,024	0	0
CONOCOPHILLIPS	COM	20825C104	27,912	597,817	SH		DFND	2	577,142	0	20,675
CONSOL ENERGY INC	COM	20854P109	354	44,814	SH		DFND	2	42,998	0	1,816
CONSOLIDATED EDISON INC	COM	209115104	34,495	536,717	SH		DFND	2	521,136	0	15,581
CONSTELLATION BRANDS INC	CL A	21036P108	2,982	20,934	SH		DFND	2	19,742	0	1,192
CONSTELLIUM NV	CL A	N22035104	146	19,000	SH		DFND	2	14,000	0	5,000
CONTINENTAL RESOURCES INC	COM	212015101	217	9,454	SH		DFND	2	8,954	0	500
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	671	39,093	SH		DFND	2	39,040	0	53
CONVERGYS CORP	COM	212485106	3,776	151,726	SH		DFND	2	146,274	0	5,452
COOPER COS INC	COM NEW	216648402	469	3,492	SH		DFND	2	3,428	0	64
COOPER TIRE & RUBR CO	COM	216831107	319	8,417	SH		DFND	2	8,256	0	161
COPA HOLDINGS SA	CL A	P31076105	19	388	SH		DFND	2	388	0	0
COPART INC	COM	217204106	2,106	55,399	SH		DFND	2	53,846	0	1,553
CORE LABORATORIES N V	COM	N22717107	7,078	65,090	SH		DFND	2	62,383	0	2,707
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	341	22,948	SH		DFND	2	21,428	0	1,520
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	38	37,875	PRN		DFND	2	37,875	0	0
CORNING INC	COM	219350105	10,342	565,749	SH		DFND	2	537,749	0	28,000
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,287	86,350	SH		DFND	2	80,839	0	5,511
COSTAR GROUP INC	COM	22160N109	1,307	6,325	SH		DFND	2	5,058	0	1,267
COSTCO WHSL CORP NEW	COM	22160K105	27,575	170,740	SH		DFND	2	158,615	0	12,125
COTY INC	COM CL A	222070203	243	9,499	SH		DFND	2	8,975	0	524
COVANTA HLDG CORP	COM	22282E102	508	32,795	SH		DFND	2	22,887	0	9,908
CRACKER BARREL OLD CTRY STOR	COM	22410J106	773	6,098	SH		DFND	2	3,558	0	2,540
CRANE CO	COM	224399105	3,145	65,743	SH		DFND	2	63,988	0	1,755
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	908	41,856	SH		DFND	2	40,739	0	1,117
CREE INC	COM	225447101	355	13,326	SH		DFND	2	11,521	0	1,805
CRH MEDICAL CORP	COM	12626F105	1,508	511,215	SH		DFND	2	511,215	0	0
CRH PLC	ADR	12626K203	232	8,033	SH		DFND	2	8,033	0	0
CRITEO S A	SPONS ADS	226718104	39	974	SH		DFND	2	974	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,569	145,396	SH		DFND	2	125,209	0	20,187
CROWN HOLDINGS INC	COM	228368106	830	16,364	SH		DFND	2	16,364	0	0
CRYOLIFE INC	COM	228903100	110	10,233	SH		DFND	2	10,233	0	0
CRYOPORT INC	COM PAR $0.001	229050307	65	32,198	SH		DFND	2	32,198	0	0
CSRA INC	COM	12650T104	23	756	SH		DFND	2	756	0	0
CST BRANDS INC	COM	12646R105	58	1,473	SH		DFND	2	1,373	0	100
CSX CORP	COM	126408103	12,743	491,047	SH		DFND	2	446,779	0	44,268
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,505	32,483	SH		DFND	2	31,583	0	900
CUBESMART	COM	229663109	724	23,653	SH		DFND	2	23,437	0	216
CULLEN FROST BANKERS INC	COM	229899109	2,660	44,337	SH		DFND	2	44,003	0	334
CUMMINS INC	COM	231021106	4,915	55,851	SH		DFND	2	47,760	0	8,091
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	639	8,913	SH		DFND	2	8,823	0	90
CURRENCYSHARES EURO TR	EURO SHS	23130C108	337	3,169	SH		DFND	2	3,118	0	51
CURTISS WRIGHT CORP	COM	231561101	350	5,107	SH		DFND	2	5,030	0	77
CUSHING RENAISSANCE FD	COM	231647108	159	11,164	SH		DFND	2	10,894	0	270
CVENT INC	COM	23247G109	567	16,235	SH		DFND	2	16,010	0	225
CVR REFNG LP	COMUNIT REP LT	12663P107	266	14,036	SH		DFND	2	13,536	0	500
CVS HEALTH CORP	COM	126650100	27,707	283,390	SH		DFND	2	267,675	0	15,715
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,622	165,370	SH		DFND	2	157,953	0	7,417
CYRUSONE INC	COM	23283R100	601	16,036	SH		DFND	2	16,036	0	0
CYS INVTS INC	COM	12673A108	733	102,753	SH		DFND	2	88,035	0	14,718
D R HORTON INC	COM	23331A109	1,384	43,199	SH		DFND	2	31,066	0	12,133
DANA HLDG CORP	COM	235825205	1,006	72,889	SH		DFND	2	68,397	0	4,492
DANAHER CORP DEL	COM	235851102	13,402	144,295	SH		DFND	2	130,692	0	13,603
DARDEN RESTAURANTS INC	COM	237194105	1,142	17,944	SH		DFND	2	17,897	0	47
DARLING INGREDIENTS INC	COM	237266101	46	4,395	SH		DFND	2	4,395	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1,532	36,707	SH		DFND	2	36,707	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	7,802	111,927	SH		DFND	2	101,824	0	10,103
DBX ETF TR	DB XTR MSCI EUR	233051853	9,559	369,784	SH		DFND	2	365,784	0	4,000
DBX ETF TR	XTRAK MSCI EAFE	233051200	222	8,161	SH		DFND	2	7,461	0	700
DBX ETF TR	XTRAK MSCI JAPN	233051507	4,136	108,587	SH		DFND	2	108,587	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	701	28,401	SH		DFND	2	28,201	0	200
DECKERS OUTDOOR CORP	COM	243537107	2,291	48,536	SH		DFND	2	46,749	0	1,787
DEERE & CO	COM	244199105	8,496	111,397	SH		DFND	2	93,773	0	17,624
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	290	8,115	SH		DFND	2	8,115	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,150	25,075	SH		DFND	2	24,548	0	527
DELTA AIR LINES INC DEL	COM NEW	247361702	28,576	563,744	SH		DFND	2	507,006	0	56,738
DENBURY RES INC	COM NEW	247916208	228	112,980	SH		DFND	2	2,910	0	110,070
DENNYS CORP	COM	24869P104	46	4,670	SH		DFND	2	4,670	0	0
DENTSPLY INTL INC NEW	COM	249030107	12	200	SH		DFND	2	0	0	200
DEPOMED INC	COM	249908104	16	892	SH		DFND	2	892	0	0
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	888	100,139	SH		DFND	2	0	0	100,139
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	177	13,522	SH		DFND	2	12,668	0	854
DEVON ENERGY CORP NEW	COM	25179M103	3,548	110,886	SH		DFND	2	97,361	0	13,525
DEXCOM INC	COM	252131107	1,876	22,907	SH		DFND	2	22,832	0	75
DIAGEO P L C	SPON ADR NEW	25243Q205	13,675	125,376	SH		DFND	2	106,665	0	18,711
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	691	32,760	SH		DFND	2	32,760	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	794	11,874	SH		DFND	2	11,613	0	261
DIANA SHIPPING INC	COM	Y2066G104	14,168	3,256,985	SH		DFND	2	3,247,745	0	9,240
DICKS SPORTING GOODS INC	COM	253393102	792	22,409	SH		DFND	2	19,562	0	2,847
DIGITAL RLTY TR INC	COM	253868103	41,784	552,559	SH		DFND	2	529,203	0	23,356
DILLARDS INC	CL A	254067101	278	4,229	SH		DFND	2	4,190	0	39
DINEEQUITY INC	COM	254423106	34	404	SH		DFND	2	404	0	0
DISCOVER FINL SVCS	COM	254709108	13,014	242,712	SH		DFND	2	222,836	0	19,876
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	783	29,335	SH		DFND	2	24,067	0	5,268
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,178	46,716	SH		DFND	2	45,666	0	1,050
DISCOVERY LABORATORIES INC N	COM NEW	254668403	4	17,000	SH		DFND	2	17,000	0	0
DISH NETWORK CORP	CL A	25470M109	110	1,921	SH		DFND	2	1,758	0	163
DISNEY WALT CO	COM DISNEY	254687106	36,773	349,955	SH		DFND	2	310,872	0	39,083
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	191	12,303	SH		DFND	2	10,194	0	2,109
DNB FINL CORP	COM	233237106	476	16,134	SH		DFND	2	16,019	0	115
DOLBY LABORATORIES INC	COM	25659T107	628	18,675	SH		DFND	2	18,432	0	243
DOLLAR GEN CORP NEW	COM	256677105	2,976	41,405	SH		DFND	2	39,813	0	1,592
DOLLAR TREE INC	COM	256746108	1,589	20,579	SH		DFND	2	20,318	0	261
DOMINION RES INC VA NEW	COM	25746U109	7,324	108,276	SH		DFND	2	99,368	0	8,908
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,484	30,869	SH		DFND	2	24,041	0	6,828
DOMINOS PIZZA INC	COM	25754A201	1,042	9,363	SH		DFND	2	6,293	0	3,070
DONALDSON INC	COM	257651109	211	7,373	SH		DFND	2	7,373	0	0
DONNELLEY R R & SONS CO	COM	257867101	134	9,131	SH		DFND	2	6,086	0	3,045
DORCHESTER MINERALS LP	COM UNIT	25820R105	416	42,064	SH		DFND	2	42,064	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,310	142,398	SH		DFND	2	121,467	0	20,931
DOVER CORP	COM	260003108	5,401	88,095	SH		DFND	2	86,662	0	1,433
DOW CHEM CO	COM	260543103	43,907	852,902	SH		DFND	2	809,017	0	43,885
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	15,966	171,311	SH		DFND	2	153,856	0	17,455
DRIL-QUIP INC	COM	262037104	933	15,746	SH		DFND	2	14,865	0	881
DST SYS INC DEL	COM	233326107	2,681	23,502	SH		DFND	2	22,013	0	1,489
DSW INC	CL A	23334L102	4,573	191,643	SH		DFND	2	186,614	0	5,029
DTE ENERGY CO	COM	233331107	3,114	38,835	SH		DFND	2	38,055	0	780
DU PONT E I DE NEMOURS & CO	COM	263534109	6,877	103,262	SH		DFND	2	89,269	0	13,993
DUKE ENERGY CORP NEW	COM NEW	26441C204	41,314	578,706	SH		DFND	2	552,157	0	26,549
DUKE REALTY CORP	COM NEW	264411505	359	17,075	SH		DFND	2	11,596	0	5,479
DUNKIN BRANDS GROUP INC	COM	265504100	2,296	53,911	SH		DFND	2	53,409	0	502
DURECT CORP	COM	266605104	0	100	SH		DFND	2	100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	388	40,002	SH		DFND	2	36,869	0	3,133
E M C CORP MASS	COM	268648102	8,626	335,893	SH		DFND	2	302,538	0	33,355
E TRADE FINANCIAL CORP	COM NEW	269246401	118	3,980	SH		DFND	2	0	0	3,980
EAGLE BANCORP INC MD	COM	268948106	1,268	25,117	SH		DFND	2	24,976	0	141
EAGLE MATERIALS INC	COM	26969P108	264	4,375	SH		DFND	2	4,275	0	100
EARTHLINK HLDGS CORP	COM	27033X101	143	19,220	SH		DFND	2	19,220	0	0
EAST WEST BANCORP INC	COM	27579R104	560	13,485	SH		DFND	2	11,833	0	1,652
EASTMAN CHEM CO	COM	277432100	6,500	96,283	SH		DFND	2	88,711	0	7,572
EATON CORP PLC	SHS	G29183103	5,028	96,616	SH		DFND	2	88,818	0	7,798
EATON VANCE CORP	COM NON VTG	278265103	1,955	60,285	SH		DFND	2	57,516	0	2,769
EATON VANCE ENH EQTY INC FD	COM	278277108	688	50,462	SH		DFND	2	49,462	0	1,000
EATON VANCE FLTING RATE INC	COM	278279104	410	32,437	SH		DFND	2	31,849	0	588
EATON VANCE LTD DUR INCOME F	COM	27828H105	1,617	126,701	SH		DFND	2	102,791	0	23,910
EATON VANCE MUN BD FD	COM	27827X101	1,896	146,089	SH		DFND	2	144,648	0	1,441
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	124	9,000	SH		DFND	2	9,000	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	397	20,511	SH		DFND	2	19,811	0	700
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,538	286,763	SH		DFND	2	265,417	0	21,346
EATON VANCE TX ADV GLBL DIV	COM	27828S101	175	11,288	SH		DFND	2	7,047	0	4,241
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,491	401,005	SH		DFND	2	345,367	0	55,638
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	351	22,947	SH		DFND	2	22,947	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	186	16,606	SH		DFND	2	15,606	0	1,000
EBAY INC	COM	278642103	7,089	257,985	SH		DFND	2	237,055	0	20,930
EBIX INC	COM NEW	278715206	590	18,000	SH		DFND	2	18,000	0	0
ECOLAB INC	COM	278865100	11,706	102,343	SH		DFND	2	89,182	0	13,161
EDGEWELL PERS CARE CO	COM	28035Q102	1,820	23,229	SH		DFND	2	21,838	0	1,391
EDISON INTL	COM	281020107	7,142	120,628	SH		DFND	2	118,515	0	2,113
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,087	26,421	SH		DFND	2	14,274	0	12,147
EHEALTH INC	COM	28238P109	130	13,050	SH		DFND	2	850	0	12,200
EL PASO ELEC CO	COM NEW	283677854	237	6,145	SH		DFND	2	6,145	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	205	16,200	SH		DFND	2	16,200	0	0
ELECTRONIC ARTS INC	COM	285512109	505	7,353	SH		DFND	2	6,853	0	500
EMBRAER S A	SP ADR REP 4 COM	29082A107	282	9,549	SH		DFND	2	9,549	0	0
EMCOR GROUP INC	COM	29084Q100	496	10,326	SH		DFND	2	10,251	0	75
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	54	11,716	SH		DFND	2	11,116	0	600
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	117	2,926	SH		DFND	2	2,926	0	0
EMERSON ELEC CO	COM	291011104	26,902	562,447	SH		DFND	2	513,512	0	48,935
EMMIS COMMUNICATIONS CORP	CL A	291525103	24	37,000	SH		DFND	2	32,250	0	4,750
EMPLOYERS HOLDINGS INC	COM	292218104	200	7,323	SH		DFND	2	7,114	0	209
ENANTA PHARMACEUTICALS INC	COM	29251M106	478	14,484	SH		DFND	2	14,356	0	128
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	349	15,616	SH		DFND	2	7,766	0	7,850
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,622	70,320	SH		DFND	2	46,649	0	23,671
ENBRIDGE INC	COM	29250N105	277	8,340	SH		DFND	2	8,340	0	0
ENCANA CORP	COM	292505104	213	41,802	SH		DFND	2	40,607	0	1,195
ENDEAVOUR SILVER CORP	COM	29258Y103	14	10,000	SH		DFND	2	10,000	0	0
ENDO INTL PLC	SHS	G30401106	1,330	21,727	SH		DFND	2	21,195	0	532
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	562	8,785	SH		DFND	2	6,450	0	2,335
ENERGEN CORP	COM	29265N108	256	6,242	SH		DFND	2	5,642	0	600
ENERGIZER HLDGS INC NEW	COM	29272W109	2,828	83,027	SH		DFND	2	78,625	0	4,402
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,811	277,363	SH		DFND	2	266,613	0	10,750
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	7,464	221,291	SH		DFND	2	200,356	0	20,935
ENERPLUS CORP	COM	292766102	69	20,125	SH		DFND	2	20,125	0	0
ENERSIS S A	SPONSORED ADR	29274F104	314	25,836	SH		DFND	2	25,686	0	150
ENI S P A	SPONSORED ADR	26874R108	7	245	SH		DFND	2	245	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	124	7,494	SH		DFND	2	6,700	0	794
ENNIS INC	COM	293389102	281	14,600	SH		DFND	2	12,511	0	2,089
ENSCO PLC	SHS CLASS A	G3157S106	288	18,712	SH		DFND	2	16,933	0	1,779
ENTEGRIS INC	COM	29362U104	1,067	80,438	SH		DFND	2	79,679	0	759
ENTERGY CORP NEW	COM	29364G103	709	10,371	SH		DFND	2	10,180	0	191
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,259	909,254	SH		DFND	2	768,404	0	140,850
ENVESTNET INC	COM	29404K106	129	4,307	SH		DFND	2	282	0	4,025
EOG RES INC	COM	26875P101	4,962	70,089	SH		DFND	2	67,267	0	2,822
EPLUS INC	COM	294268107	205	2,198	SH		DFND	2	2,136	0	62
EPR PPTYS	COM SH BEN INT	26884U109	720	12,322	SH		DFND	2	12,240	0	82
EPR PPTYS	CONV PFD 9% SR E	26884U307	515	16,500	SH		DFND	2	9,000	0	7,500
EQT CORP	COM	26884L109	1,150	22,063	SH		DFND	2	21,580	0	483
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	2,276	30,163	SH		DFND	2	30,163	0	0
EQUIFAX INC	COM	294429105	1,560	14,005	SH		DFND	2	13,740	0	265
EQUINIX INC	COM PAR $0.001	29444U700	1,793	5,931	SH		DFND	2	5,684	0	247
EQUITY COMWLTH	COM SH BEN INT	294628102	489	17,625	SH		DFND	2	15,420	0	2,205
EQUITY RESIDENTIAL	SH BEN INT	29476L107	318	3,903	SH		DFND	2	3,879	0	24
ERICSSON	ADR B SEK 10	294821608	1,369	142,421	SH		DFND	2	140,804	0	1,617
ERIE INDTY CO	CL A	29530P102	870	9,093	SH		DFND	2	8,942	0	151
ESPERION THERAPEUTICS INC NE	COM	29664W105	160	7,173	SH		DFND	2	4,973	0	2,200
ESSEX PPTY TR INC	COM	297178105	1,049	4,380	SH		DFND	2	4,265	0	115
ESTERLINE TECHNOLOGIES CORP	COM	297425100	843	10,408	SH		DFND	2	10,234	0	174
ETFS PLATINUM TR	SH BEN INT	26922V101	477	5,561	SH		DFND	2	4,971	0	590
EURONAV NV ANTWERPEN	SHS	B38564108	1,280	93,365	SH		DFND	2	91,558	0	1,807
EURONET WORLDWIDE INC	COM	298736109	872	12,040	SH		DFND	2	11,958	0	82
EV ENERGY PARTNERS LP	COM UNITS	26926V107	269	95,702	SH		DFND	2	78,405	0	17,297
EVANS BANCORP INC	COM NEW	29911Q208	442	17,190	SH		DFND	2	14,390	0	2,800
EVERBANK FINL CORP	COM	29977G102	167	10,439	SH		DFND	2	10,439	0	0
EVEREST RE GROUP LTD	COM	G3223R108	358	1,957	SH		DFND	2	1,957	0	0
EVERSOURCE ENERGY	COM	30040W108	7,239	141,749	SH		DFND	2	138,842	0	2,907
EVERYDAY HEALTH INC	COM	300415106	6	992	SH		DFND	2	992	0	0
EXACT SCIENCES CORP	COM	30063P105	97	10,514	SH		DFND	2	10,214	0	300
EXAMWORKS GROUP INC	COM	30066A105	455	17,104	SH		DFND	2	14,593	0	2,511
EXCHANGE TRADED CONCEPTS TR	YORK HIINC MLP	301505103	76	16,260	SH		DFND	2	9,141	0	7,119
EXELIXIS INC	COM	30161Q104	82	14,500	SH		DFND	2	5,800	0	8,700
EXELON CORP	COM	30161N101	3,910	140,784	SH		DFND	2	124,326	0	16,458
EXLSERVICE HOLDINGS INC	COM	302081104	35	769	SH		DFND	2	769	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,221	9,823	SH		DFND	2	9,071	0	752
EXPEDITORS INTL WASH INC	COM	302130109	2,650	58,754	SH		DFND	2	55,610	0	3,144
EXPONENT INC	COM	30214U102	717	14,349	SH		DFND	2	12,840	0	1,509
EXPRESS INC	COM	30219E103	101	5,820	SH		DFND	2	5,820	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	32,251	368,961	SH		DFND	2	331,625	0	37,336
EXTRA SPACE STORAGE INC	COM	30225T102	541	6,137	SH		DFND	2	6,137	0	0
EXXON MOBIL CORP	COM	30231G102	51,555	661,390	SH		DFND	2	583,871	0	77,519
EZCORP INC	CL A NON VTG	302301106	118	23,584	SH		DFND	2	23,584	0	0
F5 NETWORKS INC	COM	315616102	1,044	10,772	SH		DFND	2	10,660	0	112
FACEBOOK INC	CL A	30303M102	23,423	223,800	SH		DFND	2	200,238	0	23,562
FACTORSHARES TR	ISE CYBER SEC	30304R407	1,639	63,289	SH		DFND	2	60,711	0	2,578
FACTSET RESH SYS INC	COM	303075105	3,362	20,679	SH		DFND	2	20,324	0	355
FAIR ISAAC CORP	COM	303250104	28	300	SH		DFND	2	300	0	0
FARMERS NATL BANC CORP	COM	309627107	620	72,073	SH		DFND	2	62,974	0	9,099
FARMLAND PARTNERS INC	COM	31154R109	883	80,504	SH		DFND	2	70,539	0	9,965
FASTENAL CO	COM	311900104	6,735	164,997	SH		DFND	2	141,814	0	23,183
FCB FINL HLDGS INC	CL A	30255G103	566	15,810	SH		DFND	2	14,680	0	1,130
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	267	1,830	SH		DFND	2	1,318	0	512
FEDEX CORP	COM	31428X106	14,716	98,772	SH		DFND	2	95,291	0	3,481
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	238	14,362	SH		DFND	2	13,562	0	800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	437	31,256	SH		DFND	2	28,567	0	2,689
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	333	1,693	SH		DFND	2	74	0	1,619
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	467	13,472	SH		DFND	2	13,342	0	130
FIDELITY NATL INFORMATION SV	COM	31620M106	489	8,071	SH		DFND	2	7,871	0	200
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	235	27,447	SH		DFND	2	27,447	0	0
FIFTH THIRD BANCORP	COM	316773100	1,132	56,298	SH		DFND	2	44,896	0	11,402
FINISAR CORP	COM NEW	31787A507	155	10,665	SH		DFND	2	4,965	0	5,700
FIREEYE INC	COM	31816Q101	2,438	117,556	SH		DFND	2	93,032	0	24,524
FIRST ACCEPTANCE CORP	COM	318457108	70	29,600	SH		DFND	2	29,600	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,074	29,903	SH		DFND	2	24,693	0	5,210
FIRST BUS FINL SVCS INC WIS	COM	319390100	664	26,553	SH		DFND	2	25,803	0	750
FIRST CASH FINL SVCS INC	COM	31942D107	922	24,640	SH		DFND	2	24,537	0	103
FIRST COMWLTH FINL CORP PA	COM	319829107	157	17,308	SH		DFND	2	17,308	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,228	76,633	SH		DFND	2	76,633	0	0
FIRST FINL BANCORP OH	COM	320209109	151	8,384	SH		DFND	2	7,884	0	500
FIRST HORIZON NATL CORP	COM	320517105	1,646	113,354	SH		DFND	2	3,191	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,049	137,766	SH		DFND	2	130,178	0	7,588
FIRST INTERNET BANCORP	COM	320557101	4,191	146,090	SH		DFND	2	95,922	0	50,168
FIRST MAJESTIC SILVER CORP	COM	32076V103	56	16,996	SH		DFND	2	16,396	0	600
FIRST MARBLEHEAD CORP	COM NEW	320771207	128	30,501	SH		DFND	2	30,287	0	214
FIRST MIDWEST BANCORP DEL	COM	320867104	192	10,400	SH		DFND	2	2,700	0	7,700
FIRST NIAGARA FINL GP INC	COM	33582V108	57	5,244	SH		DFND	2	5,244	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,275	19,305	SH		DFND	2	19,126	0	179
FIRST SOLAR INC	COM	336433107	1,805	27,352	SH		DFND	2	25,061	0	2,291
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	2,128	124,013	SH		DFND	2	119,213	0	4,800
FIRST TR ENERGY INCOME & GRW	COM	33738G104	261	11,355	SH		DFND	2	11,355	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	383	13,959	SH		DFND	2	13,783	0	176
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,942	41,628	SH		DFND	2	40,238	0	1,390
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	647	21,878	SH		DFND	2	21,767	0	111
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	301	9,081	SH		DFND	2	8,988	0	93
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	100	2,488	SH		DFND	2	2,488	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	1,876	92,347	SH		DFND	2	84,098	0	8,249
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,692	401,518	SH		DFND	2	388,211	0	13,307
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	17,718	398,602	SH		DFND	2	383,796	0	14,806
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	727	33,412	SH		DFND	2	31,812	0	1,600
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	14,414	193,185	SH		DFND	2	187,566	0	5,619
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	3,311	185,092	SH		DFND	2	170,363	0	14,729
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	41,926	1,784,842	SH		DFND	2	1,710,631	0	74,211
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	338	24,370	SH		DFND	2	23,183	0	1,187
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,557	282,882	SH		DFND	2	248,282	0	34,600
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	403	19,451	SH		DFND	2	18,798	0	653
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	3,559	75,769	SH		DFND	2	74,850	0	919
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	19,312	319,464	SH		DFND	2	305,733	0	13,731
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	690	26,438	SH		DFND	2	16,546	0	9,892
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	525	17,485	SH		DFND	2	6,921	0	10,564
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	466	16,567	SH		DFND	2	6,346	0	10,221
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	913	49,762	SH		DFND	2	39,404	0	10,358
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	3,820	151,160	SH		DFND	2	145,011	0	6,149
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	563	13,588	SH		DFND	2	13,588	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	449	22,258	SH		DFND	2	21,113	0	1,145
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	12,421	109,897	SH		DFND	2	106,293	0	3,604
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	11,478	244,891	SH		DFND	2	232,904	0	11,987
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,312	39,475	SH		DFND	2	37,869	0	1,606
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	360	16,069	SH		DFND	2	5,941	0	10,128
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,460	235,331	SH		DFND	2	230,948	0	4,383
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	7,267	251,971	SH		DFND	2	247,539	0	4,432
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	370	13,672	SH		DFND	2	8,211	0	5,461
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	1,067	34,986	SH		DFND	2	27,941	0	7,045
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	306	7,173	SH		DFND	2	7,091	0	82
FIRST TR HIGH INCOME L/S FD	COM	33738E109	325	23,110	SH		DFND	2	21,745	0	1,365
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	2,535	52,589	SH		DFND	2	43,660	0	8,929
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	487	12,680	SH		DFND	2	12,196	0	484
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,180	189,090	SH		DFND	2	125,879	0	63,211
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,699	118,587	SH		DFND	2	74,500	0	44,087
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	462	9,301	SH		DFND	2	9,139	0	162
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	339	8,312	SH		DFND	2	7,582	0	730
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	10,448	240,287	SH		DFND	2	236,497	0	3,790
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,175	55,802	SH		DFND	2	53,812	0	1,990
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	747	17,521	SH		DFND	2	13,464	0	4,057
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,164	143,279	SH		DFND	2	141,688	0	1,591
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,730	84,427	SH		DFND	2	62,176	0	22,251
FIRST TR SR FLG RTE INCM FD	COM	33733U108	1,370	110,893	SH		DFND	2	108,174	0	2,719
FIRST TR US IPO INDEX FD	SHS	336920103	624	12,208	SH		DFND	2	11,786	0	422
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,405	58,833	SH		DFND	2	58,833	0	0
FIRSTENERGY CORP	COM	337932107	1,260	39,712	SH		DFND	2	38,912	0	800
FIRSTMERIT CORP	COM	337915102	1,157	62,033	SH		DFND	2	58,884	0	3,149
FISERV INC	COM	337738108	3,012	32,929	SH		DFND	2	28,639	0	4,290
FITBIT INC	CL A	33812L102	1,480	50,025	SH		DFND	2	47,675	0	2,350
FIVE OAKS INVT CORP	COM	33830W106	122	22,331	SH		DFND	2	19,906	0	2,425
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	492	21,465	SH		DFND	2	20,065	0	1,400
FLEETCOR TECHNOLOGIES INC	COM	339041105	333	2,327	SH		DFND	2	2,222	0	105
FLEETMATICS GROUP PLC	COM	G35569105	257	5,057	SH		DFND	2	5,057	0	0
FLIR SYS INC	COM	302445101	3,068	109,313	SH		DFND	2	105,699	0	3,614
FLOWERS FOODS INC	COM	343498101	47	2,178	SH		DFND	2	1,421	0	757
FLOWSERVE CORP	COM	34354P105	4,946	117,542	SH		DFND	2	104,181	0	13,361
FLUOR CORP NEW	COM	343412102	3,843	81,379	SH		DFND	2	68,530	0	12,849
FMC TECHNOLOGIES INC	COM	30249U101	13	462	SH		DFND	2	462	0	0
FOOT LOCKER INC	COM	344849104	2,711	41,645	SH		DFND	2	40,815	0	830
FORD MTR CO DEL	COM PAR $0.01	345370860	43,511	3,088,102	SH		DFND	2	2,926,341	0	161,761
FORTINET INC	COM	34959E109	801	25,708	SH		DFND	2	25,515	0	193
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	197	17,500	SH		DFND	2	17,500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	393	7,078	SH		DFND	2	6,778	0	300
FOUR CORNERS PPTY TR INC	COM	35086T109	4	174	SH		DFND	2	174	0	0
FRANCO NEVADA CORP	COM	351858105	6,259	136,813	SH		DFND	2	122,981	0	13,832
FRANKLIN LTD DURATION INC TR	COM	35472T101	145	13,485	SH		DFND	2	11,985	0	1,500
FRANKLIN RES INC	COM	354613101	2,526	68,606	SH		DFND	2	67,832	0	774
FRANKLIN UNVL TR	SH BEN INT	355145103	305	53,301	SH		DFND	2	51,856	0	1,445
FREEPORT-MCMORAN INC	CL B	35671D857	2,941	434,453	SH		DFND	2	330,913	0	103,540
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	369	9,489	SH		DFND	2	9,377	0	112
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,806	386,732	SH		DFND	2	340,371	0	46,361
FS INVT CORP	COM	302635107	808	89,825	SH		DFND	2	86,992	0	2,833
FUELCELL ENERGY INC	COM NEW	35952H502	69	13,983	SH		DFND	2	13,983	0	0
FULTON FINL CORP PA	COM	360271100	451	34,637	SH		DFND	2	34,637	0	0
FUTUREFUEL CORPORATION	COM	36116M106	135	10,000	SH		DFND	2	10,000	0	0
G & K SVCS INC	CL A	361268105	280	4,449	SH		DFND	2	4,395	0	54
G-III APPAREL GROUP LTD	COM	36237H101	557	12,584	SH		DFND	2	12,483	0	101
GABELLI DIVD & INCOME TR	COM	36242H104	1,018	55,140	SH		DFND	2	52,840	0	2,300
GABELLI EQUITY TR INC	COM	362397101	155	29,205	SH		DFND	2	28,855	0	350
GAIAM INC	CL A	36268Q103	204	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	5,502	134,390	SH		DFND	2	132,160	0	2,230
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	161	33,850	SH		DFND	2	22,791	0	11,059
GAMESTOP CORP NEW	CL A	36467W109	178	6,348	SH		DFND	2	6,174	0	174
GANNETT CO INC	COM	36473H104	190	11,656	SH		DFND	2	8,656	0	3,000
GAP INC DEL	COM	364760108	437	17,694	SH		DFND	2	13,867	0	3,827
GARMIN LTD	SHS	H2906T109	1,521	40,925	SH		DFND	2	40,070	0	855
GARTNER INC	COM	366651107	1,611	17,759	SH		DFND	2	17,267	0	492
GASLOG LTD	SHS	G37585109	270	32,544	SH		DFND	2	30,958	0	1,586
GATX CORP	COM	361448103	1,597	37,540	SH		DFND	2	35,441	0	2,099
GENERAL DYNAMICS CORP	COM	369550108	3,270	23,803	SH		DFND	2	22,479	0	1,324
GENERAL ELECTRIC CO	COM	369604103	116,063	3,725,948	SH		DFND	2	3,177,167	0	548,781
GENERAL GROWTH PPTYS INC NEW	COM	370023103	449	16,515	SH		DFND	2	15,415	0	1,100
GENERAL MLS INC	COM	370334104	25,216	437,328	SH		DFND	2	400,755	0	36,573
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	251	15,434	SH		DFND	2	15,331	0	103
GENERAL MTRS CO	COM	37045V100	34,235	1,006,623	SH		DFND	2	987,233	0	19,390
GENESEE & WYO INC	CL A	371559105	391	7,281	SH		DFND	2	7,077	0	204
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	212	5,770	SH		DFND	2	5,770	0	0
GENTEX CORP	COM	371901109	1,714	107,056	SH		DFND	2	105,149	0	1,907
GENTHERM INC	COM	37253A103	285	6,023	SH		DFND	2	4,340	0	1,683
GENUINE PARTS CO	COM	372460105	16,865	196,352	SH		DFND	2	183,017	0	13,335
GENWORTH FINL INC	COM CL A	37247D106	54	14,365	SH		DFND	2	12,965	0	1,400
GILDAN ACTIVEWEAR INC	COM	375916103	504	17,734	SH		DFND	2	17,734	0	0
GILEAD SCIENCES INC	COM	375558103	24,439	241,519	SH		DFND	2	208,698	0	32,821
GLACIER BANCORP INC NEW	COM	37637Q105	1,056	39,815	SH		DFND	2	32,166	0	7,649
GLADSTONE COML CORP	COM	376536108	320	21,915	SH		DFND	2	17,565	0	4,350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10,710	265,415	SH		DFND	2	246,307	0	19,108
GLOBAL PMTS INC	COM	37940X102	2,881	44,654	SH		DFND	2	44,127	0	527
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	829	44,790	SH		DFND	2	44,790	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	299	12,484	SH		DFND	2	11,883	0	601
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	7,407	553,593	SH		DFND	2	17,673	0	535,920
GOLDCORP INC NEW	COM	380956409	1,627	140,751	SH		DFND	2	134,607	0	6,144
GOLDEN OCEAN GROUP LTD	SHS	G39637106	40	37,829	SH		DFND	2	37,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,951	21,922	SH		DFND	2	18,616	0	3,306
GOLUB CAP BDC INC	COM	38173M102	852	51,220	SH		DFND	2	42,900	0	8,320
GOODRICH PETE CORP	COM NEW	382410405	59	221,680	SH		DFND	2	7,000	0	214,680
GOODYEAR TIRE & RUBR CO	COM	382550101	668	20,456	SH		DFND	2	17,555	0	2,901
GOPRO INC	CL A	38268T103	134	7,424	SH		DFND	2	6,194	0	1,230
GRACE W R & CO DEL NEW	COM	38388F108	216	2,164	SH		DFND	2	2,095	0	69
GRACO INC	COM	384109104	1,590	22,059	SH		DFND	2	21,289	0	770
GRAINGER W W INC	COM	384802104	2,147	10,598	SH		DFND	2	10,048	0	550
GRAMERCY PPTY TR	COM	385002100	5	682	SH		DFND	2	682	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	27	12,465	SH		DFND	2	12,465	0	0
GRAND CANYON ED INC	COM	38526M106	810	20,201	SH		DFND	2	19,908	0	293
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,687	365,284	SH		DFND	2	357,022	0	8,262
GREAT PLAINS ENERGY INC	COM	391164100	197	7,201	SH		DFND	2	5,365	0	1,836
GREAT WESTN BANCORP INC	COM	391416104	2,326	80,160	SH		DFND	2	80,160	0	0
GREATBATCH INC	COM	39153L106	6,038	115,011	SH		DFND	2	11,435	0	103,576
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	65	3,493	SH		DFND	2	3,493	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,278	31,919	SH		DFND	2	31,390	0	529
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	389	14,279	SH		DFND	2	14,096	0	183
GTX INC DEL	COM	40052B108	35	50,000	SH		DFND	2	0	0	50,000
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	201	9,450	SH		DFND	2	9,050	0	400
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	345	17,680	SH		DFND	2	16,680	0	1,000
GUIDEWIRE SOFTWARE INC	COM	40171V100	296	4,924	SH		DFND	2	4,880	0	44
GULFMARK OFFSHORE INC	CL A NEW	402629208	4,970	1,064,281	SH		DFND	2	1,062,906	0	1,375
GULFPORT ENERGY CORP	COM NEW	402635304	197	8,031	SH		DFND	2	6,056	0	1,975
GW PHARMACEUTICALS PLC	ADS	36197T103	192	2,772	SH		DFND	2	2,752	0	20
HAEMONETICS CORP	COM	405024100	224	6,933	SH		DFND	2	6,702	0	231
HAIN CELESTIAL GROUP INC	COM	405217100	825	20,427	SH		DFND	2	19,251	0	1,176
HALCON RES CORP	COM PAR	40537Q506	38	30,534	SH		DFND	2	30,534	0	0
HALLIBURTON CO	COM	406216101	3,366	98,893	SH		DFND	2	94,235	0	4,658
HALOZYME THERAPEUTICS INC	COM	40637H109	390	22,528	SH		DFND	2	22,028	0	500
HALYARD HEALTH INC	COM	40650V100	41	1,224	SH		DFND	2	1,039	0	185
HANESBRANDS INC	COM	410345102	1,590	54,034	SH		DFND	2	36,246	0	17,788
HANOVER INS GROUP INC	COM	410867105	270	3,322	SH		DFND	2	3,273	0	49
HARLEY DAVIDSON INC	COM	412822108	1,063	23,410	SH		DFND	2	21,001	0	2,409
HARMAN INTL INDS INC	COM	413086109	475	5,042	SH		DFND	2	5,026	0	16
HARRIS CORP DEL	COM	413875105	334	3,846	SH		DFND	2	3,530	0	316
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,140	49,240	SH		DFND	2	45,887	0	3,353
HARVEST CAP CR CORP	COM	41753F109	144	12,250	SH		DFND	2	10,950	0	1,300
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	3,000	SH		DFND	2	3,000	0	0
HASBRO INC	COM	418056107	7,655	113,637	SH		DFND	2	106,420	0	7,217
HATTERAS FINL CORP	COM	41902R103	859	65,323	SH		DFND	2	63,358	0	1,965
HAWAIIAN ELEC INDUSTRIES	COM	419870100	424	14,634	SH		DFND	2	10,975	0	3,659
HC2 HLDGS INC	COM	404139107	410	77,500	SH		DFND	2	77,500	0	0
HCA HOLDINGS INC	COM	40412C101	564	8,333	SH		DFND	2	8,240	0	93
HCP INC	COM	40414L109	5,813	152,022	SH		DFND	2	150,023	0	1,999
HD SUPPLY HLDGS INC	COM	40416M105	1,652	55,022	SH		DFND	2	53,044	0	1,978
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1,847	29,978	SH		DFND	2	29,457	0	521
HEALTH NET INC	COM	42222G108	510	7,455	SH		DFND	2	7,455	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2,031	58,247	SH		DFND	2	38,611	0	19,636
HEALTHSOUTH CORP	COM NEW	421924309	2,903	83,389	SH		DFND	2	79,570	0	3,819
HEARTLAND PMT SYS INC	COM	42235N108	2,276	24,008	SH		DFND	2	23,779	0	229
HEICO CORP NEW	COM	422806109	585	10,764	SH		DFND	2	10,615	0	149
HELEN OF TROY CORP LTD	COM	G4388N106	216	2,295	SH		DFND	2	2,295	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	219	41,725	SH		DFND	2	0	0	41,725
HELMERICH & PAYNE INC	COM	423452101	388	7,254	SH		DFND	2	7,177	0	77
HENRY JACK & ASSOC INC	COM	426281101	4,080	52,262	SH		DFND	2	50,595	0	1,667
HERCULES TECH GROWTH CAP INC	COM	427096508	1,824	149,617	SH		DFND	2	111,393	0	38,224
HERITAGE COMMERCE CORP	COM	426927109	213	17,807	SH		DFND	2	16,807	0	1,000
HERITAGE FINL CORP WASH	COM	42722X106	36	1,900	SH		DFND	2	1,900	0	0
HERSHEY CO	COM	427866108	11,853	132,777	SH		DFND	2	120,732	0	12,045
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	171	12,041	SH		DFND	2	7,541	0	4,500
HESS CORP	COM	42809H107	207	4,263	SH		DFND	2	4,263	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	460	30,291	SH		DFND	2	26,276	0	4,015
HEXCEL CORP NEW	COM	428291108	17,565	378,150	SH		DFND	2	86,963	0	291,187
HFF INC	CL A	40418F108	1,903	61,244	SH		DFND	2	18,685	0	42,559
HHGREGG INC	COM	42833L108	173	47,253	SH		DFND	2	3,000	0	44,253
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	242	13,386	SH		DFND	2	12,601	0	785
HILL ROM HLDGS INC	COM	431475102	214	4,450	SH		DFND	2	1,450	0	3,000
HILLENBRAND INC	COM	431571108	668	22,541	SH		DFND	2	18,185	0	4,356
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	131	4,200	SH		DFND	2	4,200	0	0
HOLLYFRONTIER CORP	COM	436106108	888	22,270	SH		DFND	2	19,070	0	3,200
HOLOGIC INC	COM	436440101	570	14,743	SH		DFND	2	8,193	0	6,550
HOME DEPOT INC	COM	437076102	19,543	147,770	SH		DFND	2	138,471	0	9,299
HONDA MOTOR LTD	AMERN SHS	438128308	1,540	48,223	SH		DFND	2	47,823	0	400
HONEYWELL INTL INC	COM	438516106	22,719	219,361	SH		DFND	2	205,711	0	13,650
HORIZON BANCORP IND	COM	440407104	234	8,375	SH		DFND	2	300	0	8,075
HORIZON PHARMA PLC	SHS	G4617B105	5,461	251,993	SH		DFND	2	243,719	0	8,274
HORMEL FOODS CORP	COM	440452100	2,433	30,770	SH		DFND	2	29,416	0	1,354
HORNBECK OFFSHORE SVCS INC N	COM	440543106	99	9,935	SH		DFND	2	9,935	0	0
HORTONWORKS INC	COM	440894103	281	12,827	SH		DFND	2	12,827	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	817	31,224	SH		DFND	2	27,520	0	3,704
HOST HOTELS & RESORTS INC	COM	44107P104	404	26,329	SH		DFND	2	26,329	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	22	11,925	SH		DFND	2	10,825	0	1,100
HOWARD HUGHES CORP	COM	44267D107	219	1,939	SH		DFND	2	1,711	0	228
HP INC	COM	40434L105	512	43,216	SH		DFND	2	39,201	0	4,015
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,765	44,725	SH		DFND	2	43,873	0	852
HUBBELL INC	COM	443510607	376	3,723	SH		DFND	2	3,711	0	12
HUMANA INC	COM	444859102	2,805	15,714	SH		DFND	2	14,539	0	1,175
HUNT J B TRANS SVCS INC	COM	445658107	746	10,166	SH		DFND	2	1,916	0	8,250
HUNTINGTON BANCSHARES INC	COM	446150104	1,472	133,056	SH		DFND	2	120,667	0	12,389
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	203	149	SH		DFND	2	125	0	24
HUNTINGTON INGALLS INDS INC	COM	446413106	416	3,276	SH		DFND	2	3,127	0	149
HUNTSMAN CORP	COM	447011107	49	4,282	SH		DFND	2	4,282	0	0
HURON CONSULTING GROUP INC	COM	447462102	136	2,288	SH		DFND	2	2,124	0	164
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1,450	24,144	SH		DFND	2	23,853	0	291
ICF INTL INC	COM	44925C103	510	14,346	SH		DFND	2	6,512	0	7,834
ICICI BK LTD	ADR	45104G104	36	4,583	SH		DFND	2	4,583	0	0
ICON PLC	SHS	G4705A100	4,390	56,505	SH		DFND	2	55,837	0	668
ICU MED INC	COM	44930G107	484	4,290	SH		DFND	2	4,290	0	0
IDACORP INC	COM	451107106	249	3,664	SH		DFND	2	3,586	0	78
IDEXX LABS INC	COM	45168D104	1,029	14,118	SH		DFND	2	9,457	0	4,661
IHS INC	CL A	451734107	1,499	12,660	SH		DFND	2	12,559	0	101
ILLINOIS TOOL WKS INC	COM	452308109	5,401	58,275	SH		DFND	2	51,636	0	6,639
ILLUMINA INC	COM	452327109	1,178	6,139	SH		DFND	2	4,460	0	1,679
IMAX CORP	COM	45245E109	2,161	60,803	SH		DFND	2	52,911	0	7,892
IMMUNOGEN INC	COM	45253H101	322	23,718	SH		DFND	2	23,718	0	0
IMPERVA INC	COM	45321L100	812	12,824	SH		DFND	2	12,746	0	78
IMS HEALTH HLDGS INC	COM	44970B109	627	24,636	SH		DFND	2	24,636	0	0
INCYTE CORP	COM	45337C102	1,332	12,281	SH		DFND	2	10,356	0	1,925
INDEPENDENT BANK CORP MICH	COM NEW	453838609	256	16,825	SH		DFND	2	16,770	0	55
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	215	7,572	SH		DFND	2	7,572	0	0
INDIA FD INC	COM	454089103	281	12,340	SH		DFND	2	10,574	0	1,766
INFINERA CORPORATION	COM	45667G103	820	45,235	SH		DFND	2	44,892	0	343
INFOSYS LTD	SPONSORED ADR	456788108	448	26,720	SH		DFND	2	26,440	0	280
ING GROEP N V	SPONSORED ADR	456837103	1,888	140,253	SH		DFND	2	137,851	0	2,402
INGERSOLL-RAND PLC	SHS	G47791101	2,928	52,951	SH		DFND	2	41,235	0	11,716
INGRAM MICRO INC	CL A	457153104	312	10,267	SH		DFND	2	10,135	0	132
INGREDION INC	COM	457187102	1,715	17,896	SH		DFND	2	16,446	0	1,450
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	932	35,366	SH		DFND	2	35,054	0	312
INTEL CORP	COM	458140100	81,798	2,374,397	SH		DFND	2	1,942,199	0	432,198
INTEL CORP	SDCV 12/1	458140AD2	13	12,794	PRN		DFND	2	12,794	0	0
INTER PARFUMS INC	COM	458334109	446	18,743	SH		DFND	2	18,598	0	145
INTERACTIVE BROKERS GROUP IN	COM	45841N107	402	9,220	SH		DFND	2	9,139	0	81
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,403	5,476	SH		DFND	2	4,973	0	503
INTERDIGITAL INC	COM	45867G101	14	294	SH		DFND	2	294	0	0
INTERFACE INC	COM	458665304	2,745	143,436	SH		DFND	2	122,639	0	20,797
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,289	103,832	SH		DFND	2	82,066	0	21,766
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,457	12,180	SH		DFND	2	11,439	0	741
INTERPUBLIC GROUP COS INC	COM	460690100	843	36,210	SH		DFND	2	35,131	0	1,079
INTERSIL CORP	CL A	46069S109	534	41,818	SH		DFND	2	39,318	0	2,500
INTERXION HOLDING N.V	SHS	N47279109	364	12,069	SH		DFND	2	11,307	0	762
INTL PAPER CO	COM	460146103	7,590	201,321	SH		DFND	2	183,280	0	18,041
INTREPID POTASH INC	COM	46121Y102	6,584	2,231,830	SH		DFND	2	2,225,786	0	6,044
INTREXON CORP	COM	46122T102	981	32,529	SH		DFND	2	32,279	0	250
INTUIT	COM	461202103	1,048	10,856	SH		DFND	2	5,901	0	4,955
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,391	2,546	SH		DFND	2	1,938	0	608
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	151	12,814	SH		DFND	2	6,914	0	5,900
INVESCO DYNAMIC CR OPP FD	COM	46132R104	1,079	102,311	SH		DFND	2	94,609	0	7,702
INVESCO LTD	SHS	G491BT108	3,153	94,188	SH		DFND	2	85,692	0	8,496
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	180	14,560	SH		DFND	2	14,210	0	350
INVESCO MUN OPPORTUNITY TR	COM	46132C107	191	14,518	SH		DFND	2	7,518	0	7,000
INVESCO QUALITY MUNI INC TRS	COM	46133G107	1,009	79,512	SH		DFND	2	38,458	0	41,054
INVESCO SR INCOME TR	COM	46131H107	192	47,454	SH		DFND	2	40,454	0	7,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,585	118,881	SH		DFND	2	116,341	0	2,540
INVESCO VALUE MUN INCOME TR	COM	46132P108	274	16,850	SH		DFND	2	0	0	16,850
INVESTORS BANCORP INC NEW	COM	46146L101	196	15,768	SH		DFND	2	15,297	0	471
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	268	37,178	SH		DFND	2	0	0	37,178
IONIS PHARMACEUTICALS INC	COM	462222100	36,902	595,869	SH		DFND	2	26,780	0	569,089
IPG PHOTONICS CORP	COM	44980X109	154	1,730	SH		DFND	2	1,584	0	146
IRADIMED CORP	COM	46266A109	269	9,605	SH		DFND	2	9,327	0	278
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,907	464,566	SH		DFND	2	453,019	0	11,547
IRON MTN INC NEW	COM	46284V101	962	35,632	SH		DFND	2	33,337	0	2,295
ISHARES	10+ YR CR BD ETF	464289511	8,340	149,813	SH		DFND	2	146,066	0	3,747
ISHARES	16 AMT-FREE ETF	464289313	609	22,965	SH		DFND	2	22,965	0	0
ISHARES	17 AMT-FREE ETF	464289271	1,290	47,177	SH		DFND	2	47,177	0	0
ISHARES	BELGIUM CAPD ETF	464286301	718	39,746	SH		DFND	2	39,387	0	359
ISHARES	CNTRY MIN VL ETF	464286525	533	7,688	SH		DFND	2	7,688	0	0
ISHARES	EM HGHYL BD ETF	464286285	441	9,790	SH		DFND	2	9,790	0	0
ISHARES	EM MK MINVOL ETF	464286533	412	8,459	SH		DFND	2	7,852	0	607
ISHARES	EM MKTS CURR ETF	464286517	1,193	29,583	SH		DFND	2	27,129	0	2,454
ISHARES	GL MET&MINPR ETF	464286368	819	97,223	SH		DFND	2	97,033	0	190
ISHARES	MSCI AUST ETF	464286103	467	24,631	SH		DFND	2	23,731	0	900
ISHARES	MSCI BRZ CAP ETF	464286400	899	43,478	SH		DFND	2	42,077	0	1,401
ISHARES	MSCI EURZONE ETF	464286608	1,002	28,594	SH		DFND	2	28,000	0	594
ISHARES	MSCI GERMANY ETF	464286806	69	2,645	SH		DFND	2	2,645	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,257	63,402	SH		DFND	2	58,086	0	5,316
ISHARES	MSCI JAPAN ETF	464286848	8,780	724,458	SH		DFND	2	714,480	0	9,978
ISHARES	MSCI JAPN SMCETF	464286582	426	7,290	SH		DFND	2	6,900	0	390
ISHARES	MSCI PAC JP ETF	464286665	2,066	53,824	SH		DFND	2	53,665	0	159
ISHARES	MSCI STH KOR ETF	464286772	2,079	41,866	SH		DFND	2	41,866	0	0
ISHARES	MSCI SZ CAP ETF	464286749	865	27,858	SH		DFND	2	27,451	0	407
ISHARES	MSCI TAIWAN ETF	464286731	1,978	154,920	SH		DFND	2	154,920	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,391	135,956	SH		DFND	2	131,484	0	4,472
ISHARES INC	CORE MSCI EMKT	46434G103	25,128	637,925	SH		DFND	2	620,691	0	17,234
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	382	26,861	SH		DFND	2	26,811	0	50
ISHARES SILVER TRUST	ISHARES	46428Q109	2,139	162,191	SH		DFND	2	147,485	0	14,706
ISHARES TR	0-5 YR TIPS ETF	46429B747	314	3,177	SH		DFND	2	3,027	0	150
ISHARES TR	1-3 YR CR BD ETF	464288646	62,585	598,329	SH		DFND	2	588,240	0	10,089
ISHARES TR	1-3 YR TR BD ETF	464287457	44,849	531,634	SH		DFND	2	509,224	0	22,410
ISHARES TR	10-20 YR TRS ETF	464288653	1,622	12,088	SH		DFND	2	11,178	0	910
ISHARES TR	20+ YR TR BD ETF	464287432	25,762	213,655	SH		DFND	2	209,016	0	4,639
ISHARES TR	3-7 YR TR BD ETF	464288661	73,909	602,800	SH		DFND	2	585,784	0	17,016
ISHARES TR	7-10 Y TR BD ETF	464287440	14,715	139,359	SH		DFND	2	136,114	0	3,245
ISHARES TR	CALI AMT-FRE ETF	464288356	321	2,717	SH		DFND	2	2,717	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,354	95,038	SH		DFND	2	94,417	0	621
ISHARES TR	COHEN&STEER REIT	464287564	1,089	10,977	SH		DFND	2	10,499	0	478
ISHARES TR	CORE HIGH DV ETF	46429B663	2,682	36,532	SH		DFND	2	25,283	0	11,249
ISHARES TR	CORE MSCI EAFE	46432F842	99,560	1,830,828	SH		DFND	2	1,780,211	0	50,617
ISHARES TR	CORE MSCI EURO	46434V738	4,220	99,902	SH		DFND	2	99,263	0	639
ISHARES TR	CORE MSCI PAC	46434V696	2,316	48,528	SH		DFND	2	48,442	0	86
ISHARES TR	CORE S&P MCP ETF	464287507	24,833	178,248	SH		DFND	2	167,459	0	10,789
ISHARES TR	CORE S&P SCP ETF	464287804	13,720	124,603	SH		DFND	2	114,743	0	9,860
ISHARES TR	CORE S&P TTL STK	464287150	755	8,131	SH		DFND	2	8,131	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,299	16,105	SH		DFND	2	15,904	0	201
ISHARES TR	CORE US AGGBD ET	464287226	76,161	705,132	SH		DFND	2	633,160	0	71,972
ISHARES TR	CORE US GRW ETF	464287671	3,720	45,821	SH		DFND	2	318	0	45,503
ISHARES TR	CORE US TR BD	46429B267	1,017	40,588	SH		DFND	2	24,228	0	16,360
ISHARES TR	DOW JONES US ETF	464287846	3,126	30,654	SH		DFND	2	30,594	0	60
ISHARES TR	EAFE GRWTH ETF	464288885	1,725	25,693	SH		DFND	2	25,225	0	468
ISHARES TR	EAFE MIN VOL ETF	46429B689	265	4,087	SH		DFND	2	4,087	0	0
ISHARES TR	EAFE SML CP ETF	464288273	6,655	133,230	SH		DFND	2	131,581	0	1,649
ISHARES TR	EAFE VALUE ETF	464288877	1,367	29,375	SH		DFND	2	28,763	0	612
ISHARES TR	EUROPE ETF	464287861	1,159	28,896	SH		DFND	2	28,134	0	762
ISHARES TR	FLTG RATE BD ETF	46429B655	2,866	56,812	SH		DFND	2	54,114	0	2,698
ISHARES TR	GLB INFRASTR ETF	464288372	565	15,711	SH		DFND	2	15,678	0	33
ISHARES TR	GLOBAL ENERG ETF	464287341	283	10,101	SH		DFND	2	10,030	0	71
ISHARES TR	GOV/CRED BD ETF	464288596	598	5,352	SH		DFND	2	5,059	0	293
ISHARES TR	HDG MSCI EAFE	46434V803	396	15,606	SH		DFND	2	14,906	0	700
ISHARES TR	HDG MSCI GERMN	46434V704	1,302	53,445	SH		DFND	2	49,089	0	4,356
ISHARES TR	IBOXX HI YD ETF	464288513	20,066	249,026	SH		DFND	2	243,054	0	5,972
ISHARES TR	IBOXX INV CP ETF	464287242	72,566	636,487	SH		DFND	2	609,761	0	26,726
ISHARES TR	INTERM CR BD ETF	464288638	30,340	282,811	SH		DFND	2	265,890	0	16,921
ISHARES TR	INTL SEL DIV ETF	464288448	3,785	131,830	SH		DFND	2	95,296	0	36,534
ISHARES TR	INTL TREA BD ETF	464288117	274	3,059	SH		DFND	2	3,059	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	16,804	153,311	SH		DFND	2	133,692	0	19,619
ISHARES TR	IRELAND CAPD ETF	46429B507	1,289	31,022	SH		DFND	2	28,386	0	2,636
ISHARES TR	JP MOR EM MK ETF	464288281	869	8,216	SH		DFND	2	7,936	0	280
ISHARES TR	MBS ETF	464288588	65,680	609,844	SH		DFND	2	582,481	0	27,363
ISHARES TR	MRG RL ES CP ETF	464288539	129	13,526	SH		DFND	2	13,526	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	251	2,088	SH		DFND	2	2,088	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	253	3,100	SH		DFND	2	3,100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,154	20,676	SH		DFND	2	14,802	0	5,874
ISHARES TR	MSCI ACWI EX US	464288240	1,252	31,609	SH		DFND	2	23,098	0	8,511
ISHARES TR	MSCI EAFE ETF	464287465	52,289	890,486	SH		DFND	2	849,575	0	40,911
ISHARES TR	MSCI EMG MKT ETF	464287234	9,219	286,399	SH		DFND	2	269,155	0	17,244
ISHARES TR	MSCI INDIA ETF	46429B598	1,206	43,791	SH		DFND	2	39,871	0	3,920
ISHARES TR	MSCI INDONIA ETF	46429B309	249	11,942	SH		DFND	2	11,713	0	229
ISHARES TR	MSCI KLD400 SOC	464288570	332	4,381	SH		DFND	2	790	0	3,591
ISHARES TR	MSCI PHILIPS ETF	46429B408	633	18,768	SH		DFND	2	18,620	0	148
ISHARES TR	MSCI SPAIN ETF	46435G813	1,147	56,219	SH		DFND	2	51,310	0	4,909
ISHARES TR	MSCI USA QLT FAC	46432F339	3,415	52,884	SH		DFND	2	52,815	0	69
ISHARES TR	MSCI USAMOMFCT	46432F396	2,563	34,977	SH		DFND	2	34,708	0	269
ISHARES TR	MSCI UTD KNGDM	46434V548	1,427	88,440	SH		DFND	2	81,310	0	7,130
ISHARES TR	N AMER TECH ETF	464287549	16	146	SH		DFND	2	146	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	491	13,230	SH		DFND	2	13,230	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	443	4,270	SH		DFND	2	2,501	0	1,769
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,134	12,218	SH		DFND	2	9,454	0	2,764
ISHARES TR	NAT AMT FREE BD	464288414	8,879	80,203	SH		DFND	2	78,622	0	1,581
ISHARES TR	RUS 1000 ETF	464287622	12,792	112,890	SH		DFND	2	106,312	0	6,578
ISHARES TR	RUS 1000 GRW ETF	464287614	67,802	681,566	SH		DFND	2	600,823	0	80,743
ISHARES TR	RUS 1000 VAL ETF	464287598	49,966	510,589	SH		DFND	2	446,420	0	64,169
ISHARES TR	RUS 2000 GRW ETF	464287648	31,845	228,640	SH		DFND	2	223,425	0	5,215
ISHARES TR	RUS 2000 VAL ETF	464287630	19,350	210,466	SH		DFND	2	203,742	0	6,724
ISHARES TR	RUS MD CP GR ETF	464287481	10,469	113,897	SH		DFND	2	111,578	0	2,319
ISHARES TR	RUS MDCP VAL ETF	464287473	1,337	19,475	SH		DFND	2	19,475	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	2,512	15,681	SH		DFND	2	10,190	0	5,491
ISHARES TR	RUSSELL 2000 ETF	464287655	31,504	279,736	SH		DFND	2	252,321	0	27,415
ISHARES TR	RUSSELL 3000 ETF	464287689	49,680	412,933	SH		DFND	2	390,873	0	22,060
ISHARES TR	S&P 100 ETF	464287101	845	9,263	SH		DFND	2	9,263	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	86,797	749,539	SH		DFND	2	732,526	0	17,013
ISHARES TR	S&P 500 VAL ETF	464287408	67,983	767,907	SH		DFND	2	750,823	0	17,084
ISHARES TR	S&P MC 400GR ETF	464287606	25,023	155,460	SH		DFND	2	152,041	0	3,419
ISHARES TR	S&P MC 400VL ETF	464287705	19,985	170,523	SH		DFND	2	166,169	0	4,354
ISHARES TR	SELECT DIVID ETF	464287168	13,533	180,078	SH		DFND	2	172,272	0	7,806
ISHARES TR	SHRT TRS BD ETF	464288679	132	1,197	SH		DFND	2	1,197	0	0
ISHARES TR	SHT NTLAMTFR ETF	464288158	6,008	56,702	SH		DFND	2	56,503	0	199
ISHARES TR	SP SMCP600GR ETF	464287887	27,615	222,147	SH		DFND	2	216,063	0	6,084
ISHARES TR	SP SMCP600VL ETF	464287879	15,775	145,845	SH		DFND	2	141,298	0	4,547
ISHARES TR	TIPS BD ETF	464287176	12,299	112,138	SH		DFND	2	108,138	0	4,000
ISHARES TR	U.S. AER&DEF ETF	464288760	2,792	23,613	SH		DFND	2	19,832	0	3,781
ISHARES TR	U.S. CNSM GD ETF	464287812	329	3,039	SH		DFND	2	2,767	0	272
ISHARES TR	U.S. CNSM SV ETF	464287580	1,032	7,133	SH		DFND	2	4,401	0	2,732
ISHARES TR	U.S. ENERGY ETF	464287796	1,020	30,121	SH		DFND	2	24,195	0	5,926
ISHARES TR	U.S. INDS ETF	464287754	168	1,629	SH		DFND	2	1,374	0	255
ISHARES TR	U.S. PFD STK ETF	464288687	9,561	246,110	SH		DFND	2	233,543	0	12,567
ISHARES TR	U.S. PHARMA ETF	464288836	2,516	15,563	SH		DFND	2	13,013	0	2,550
ISHARES TR	U.S. REAL ES ETF	464287739	20,544	273,622	SH		DFND	2	257,395	0	16,227
ISHARES TR	U.S. TECH ETF	464287721	462	4,317	SH		DFND	2	3,915	0	402
ISHARES TR	US BR DEL SE ETF	464288794	1,722	41,464	SH		DFND	2	33,862	0	7,602
ISHARES TR	US HLTHCARE ETF	464287762	541	3,609	SH		DFND	2	3,005	0	604
ISHARES TR	US HLTHCR PR ETF	464288828	1,316	10,586	SH		DFND	2	7,398	0	3,188
ISHARES TR	US OIL&GS EX ETF	464288851	694	13,102	SH		DFND	2	9,652	0	3,450
ISHARES TR	US REGNL BKS ETF	464288778	902	25,795	SH		DFND	2	10,587	0	15,208
ISHARES TR	USA ESG SLCT ETF	464288802	215	2,573	SH		DFND	2	1,239	0	1,334
ISHARES TR	USA MIN VOL ETF	46429B697	10,530	251,782	SH		DFND	2	238,218	0	13,564
ITC HLDGS CORP	COM	465685105	5,032	128,195	SH		DFND	2	116,610	0	11,585
ITT CORP NEW	COM NEW	450911201	161	4,439	SH		DFND	2	2,639	0	1,800
J2 GLOBAL INC	COM	48123V102	28	345	SH		DFND	2	345	0	0
JABIL CIRCUIT INC	COM	466313103	131	5,604	SH		DFND	2	3,704	0	1,900
JACK IN THE BOX INC	COM	466367109	407	5,301	SH		DFND	2	5,254	0	47
JACOBS ENGR GROUP INC DEL	COM	469814107	743	17,712	SH		DFND	2	14,884	0	2,828
JAKKS PAC INC	COM	47012E106	193	24,201	SH		DFND	2	24,201	0	0
JANUS CAP GROUP INC	COM	47102X105	685	48,649	SH		DFND	2	47,746	0	903
JARDEN CORP	COM	471109108	335	5,858	SH		DFND	2	5,704	0	154
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,473	31,823	SH		DFND	2	28,750	0	3,073
JETBLUE AIRWAYS CORP	COM	477143101	420	18,521	SH		DFND	2	17,920	0	601
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	10	360	SH		DFND	2	360	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7	150	SH		DFND	2	150	0	0
JOHNSON & JOHNSON	COM	478160104	145,215	1,413,702	SH		DFND	2	1,317,282	0	96,420
JOHNSON CTLS INC	COM	478366107	5,191	131,443	SH		DFND	2	121,333	0	10,110
JONES LANG LASALLE INC	COM	48020Q107	306	1,913	SH		DFND	2	745	0	1,168
JOY GLOBAL INC	COM	481165108	148	11,730	SH		DFND	2	9,657	0	2,073
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,755	60,596	SH		DFND	2	55,550	0	5,046
JPMORGAN CHASE & CO	COM	46625H100	46,401	702,729	SH		DFND	2	655,772	0	46,957
JUNIPER NETWORKS INC	COM	48203R104	394	14,268	SH		DFND	2	13,056	0	1,212
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	625	7,469	SH		DFND	2	6,969	0	500
KAMAN CORP	COM	483548103	1,214	29,739	SH		DFND	2	27,823	0	1,916
KANSAS CITY SOUTHERN	COM NEW	485170302	3,274	43,840	SH		DFND	2	42,027	0	1,813
KAPSTONE PAPER & PACKAGING C	COM	48562P103	522	23,107	SH		DFND	2	22,902	0	205
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	514	29,246	SH		DFND	2	24,876	0	4,370
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	261	30,765	SH		DFND	2	30,765	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	455	26,298	SH		DFND	2	24,938	0	1,360
KCAP FINL INC	COM	48668E101	68	16,733	SH		DFND	2	11,612	0	5,121
KELLOGG CO	COM	487836108	1,090	15,076	SH		DFND	2	15,037	0	39
KERYX BIOPHARMACEUTICALS INC	COM	492515101	6	1,121	SH		DFND	2	1,121	0	0
KEYCORP NEW	COM	493267108	2,034	154,189	SH		DFND	2	152,218	0	1,971
KILROY RLTY CORP	COM	49427F108	270	4,273	SH		DFND	2	2,298	0	1,975
KIMBALL ELECTRONICS INC	COM	49428J109	2,510	228,379	SH		DFND	2	241	0	228,138
KIMBALL INTL INC	CL B	494274103	2,975	304,479	SH		DFND	2	150	0	304,329
KIMBERLY CLARK CORP	COM	494368103	63,282	497,110	SH		DFND	2	477,050	0	20,060
KIMCO RLTY CORP	COM	49446R109	54	2,057	SH		DFND	2	2,057	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	4	72,573	SH		DFND	2	71,955	0	618
KINDER MORGAN INC DEL	COM	49456B101	6,345	425,258	SH		DFND	2	331,672	0	93,586
KITE PHARMA INC	COM	49803L109	719	11,671	SH		DFND	2	9,909	0	1,762
KKR & CO L P DEL	COM UNITS	48248M102	1,088	69,770	SH		DFND	2	50,293	0	19,477
KKR INCOME OPPORTUNITIES FD	COM	48249T106	372	26,849	SH		DFND	2	24,277	0	2,572
KLA-TENCOR CORP	COM	482480100	491	7,073	SH		DFND	2	4,466	0	2,607
KNIGHT TRANSN INC	COM	499064103	545	22,477	SH		DFND	2	21,166	0	1,311
KNOWLES CORP	COM	49926D109	6	417	SH		DFND	2	417	0	0
KOHLS CORP	COM	500255104	5,296	111,197	SH		DFND	2	110,175	0	1,022
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	479	18,828	SH		DFND	2	14,691	0	4,137
KRAFT HEINZ CO	COM	500754106	33,683	462,929	SH		DFND	2	415,523	0	47,406
KRISPY KREME DOUGHNUTS INC	COM	501014104	289	19,164	SH		DFND	2	18,876	0	288
KROGER CO	COM	501044101	5,636	134,738	SH		DFND	2	128,974	0	5,764
KYOCERA CORP	ADR	501556203	135	2,923	SH		DFND	2	2,923	0	0
L BRANDS INC	COM	501797104	1,485	15,494	SH		DFND	2	14,663	0	831
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,343	11,236	SH		DFND	2	10,936	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,502	12,149	SH		DFND	2	10,984	0	1,165
LACLEDE GROUP INC	COM	505597104	871	14,654	SH		DFND	2	12,748	0	1,906
LAKELAND BANCORP INC	COM	511637100	162	13,720	SH		DFND	2	12,720	0	1,000
LAKELAND FINL CORP	COM	511656100	639	13,698	SH		DFND	2	13,698	0	0
LAM RESEARCH CORP	COM	512807108	3,505	44,132	SH		DFND	2	40,015	0	4,117
LAMAR ADVERTISING CO NEW	CL A	512816109	452	7,544	SH		DFND	2	7,544	0	0
LANDSTAR SYS INC	COM	515098101	6,503	110,872	SH		DFND	2	106,340	0	4,532
LAS VEGAS SANDS CORP	COM	517834107	1,414	32,244	SH		DFND	2	27,532	0	4,712
LATIN AMERN DISCOVERY FD INC	COM	51828C106	186	25,031	SH		DFND	2	23,977	0	1,054
LATTICE SEMICONDUCTOR CORP	COM	518415104	75	11,600	SH		DFND	2	11,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,332	140,046	SH		DFND	2	131,916	0	8,130
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	589	45,029	SH		DFND	2	43,820	0	1,209
LAZARD LTD	SHS A	G54050102	2,254	50,076	SH		DFND	2	48,429	0	1,647
LEAR CORP	COM NEW	521865204	875	7,123	SH		DFND	2	6,620	0	503
LEGACY RESVS LP	UNIT LP INT	524707304	169	96,812	SH		DFND	2	85,132	0	11,680
LEGG MASON INC	COM	524901105	178	4,550	SH		DFND	2	4,125	0	425
LEGGETT & PLATT INC	COM	524660107	2,018	48,016	SH		DFND	2	43,592	0	4,424
LEIDOS HLDGS INC	COM	525327102	274	4,862	SH		DFND	2	4,719	0	143
LENNAR CORP	CL A	526057104	719	14,696	SH		DFND	2	13,596	0	1,100
LEUCADIA NATL CORP	COM	527288104	1,627	93,538	SH		DFND	2	84,848	0	8,690
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	5,758	105,917	SH		DFND	2	104,151	0	1,766
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	871	65,421	SH		DFND	2	56,322	0	9,099
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	71	6,829	SH		DFND	2	6,829	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	327	6,311	SH		DFND	2	6,137	0	174
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	51	1,223	SH		DFND	2	1,216	0	7
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,353	31,930	SH		DFND	2	31,717	0	213
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,284	31,485	SH		DFND	2	31,015	0	470
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,063	23,555	SH		DFND	2	23,526	0	29
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,008	36,909	SH		DFND	2	36,784	0	125
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	153	3,908	SH		DFND	2	3,658	0	250
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	706	18,546	SH		DFND	2	18,111	0	435
LIBERTY PPTY TR	SH BEN INT	531172104	57	1,845	SH		DFND	2	1,845	0	0
LIFELOCK INC	COM	53224V100	386	26,915	SH		DFND	2	26,397	0	518
LIFEPOINT HEALTH INC	COM	53219L109	353	4,805	SH		DFND	2	4,805	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	141	1,299	SH		DFND	2	1,189	0	110
LILLY ELI & CO	COM	532457108	37,369	443,501	SH		DFND	2	120,957	0	322,544
LINCOLN NATL CORP IND	COM	534187109	984	19,572	SH		DFND	2	18,421	0	1,151
LINEAR TECHNOLOGY CORP	COM	535678106	1,967	46,309	SH		DFND	2	45,871	0	438
LINKEDIN CORP	COM CL A	53578A108	975	4,330	SH		DFND	2	2,800	0	1,530
LINN ENERGY LLC	UNIT LTD LIAB	536020100	109	84,575	SH		DFND	2	72,018	0	12,557
LINNCO LLC	COM SHS LTD INT	535782106	15	14,804	SH		DFND	2	12,111	0	2,693
LIONS GATE ENTMNT CORP	COM NEW	535919203	320	9,891	SH		DFND	2	6,416	0	3,475
LITHIA MTRS INC	CL A	536797103	1,059	9,924	SH		DFND	2	7,283	0	2,641
LIVANOVA PLC	SHS	G5509L101	793	13,356	SH		DFND	2	13,270	0	86
LKQ CORP	COM	501889208	8,183	276,177	SH		DFND	2	260,364	0	15,813
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	608	139,432	SH		DFND	2	137,527	0	1,905
LMP CORPORATE LN FD INC	COM	50208B100	118	11,969	SH		DFND	2	11,969	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,826	54,461	SH		DFND	2	51,953	0	2,508
LOEWS CORP	COM	540424108	1,124	29,259	SH		DFND	2	28,959	0	300
LOGITECH INTL S A	SHS	H50430232	440	29,198	SH		DFND	2	163	0	29,035
LOUISIANA PAC CORP	COM	546347105	10	576	SH		DFND	2	426	0	150
LOWES COS INC	COM	548661107	8,572	112,735	SH		DFND	2	103,698	0	9,037
LPATH INC	COM NEW	548910306	3	13,415	SH		DFND	2	13,415	0	0
LTC PPTYS INC	COM	502175102	350	8,120	SH		DFND	2	8,002	0	118
LULULEMON ATHLETICA INC	COM	550021109	604	11,507	SH		DFND	2	11,357	0	150
LUMENTUM HLDGS INC	COM	55024U109	689	31,288	SH		DFND	2	21,378	0	9,910
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	123	1,900	SH		DFND	2	1,600	0	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,377	130,915	SH		DFND	2	128,927	0	1,988
M & T BK CORP	COM	55261F104	8,585	70,849	SH		DFND	2	68,335	0	2,514
MACERICH CO	COM	554382101	332	4,114	SH		DFND	2	3,889	0	225
MACK CALI RLTY CORP	COM	554489104	419	17,931	SH		DFND	2	17,931	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	460	24,137	SH		DFND	2	22,164	0	1,973
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,454	47,571	SH		DFND	2	45,156	0	2,415
MACROGENICS INC	COM	556099109	701	22,625	SH		DFND	2	20,701	0	1,924
MACYS INC	COM	55616P104	705	20,162	SH		DFND	2	16,990	0	3,172
MADDEN STEVEN LTD	COM	556269108	480	15,899	SH		DFND	2	15,763	0	136
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,623	112,239	SH		DFND	2	93,548	0	18,691
MAGNA INTL INC	COM	559222401	1,519	37,453	SH		DFND	2	36,823	0	630
MAGNEGAS CORP	COM NEW	55939L202	111	69,000	SH		DFND	2	69,000	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	862	11,549	SH		DFND	2	11,188	0	361
MANAGED HIGH YIELD PLUS FD I	COM	561911108	616	350,007	SH		DFND	2	345,512	0	4,495
MANHATTAN ASSOCS INC	COM	562750109	2,092	31,614	SH		DFND	2	31,437	0	177
MANITEX INTL INC	COM	563420108	222	37,374	SH		DFND	2	37,044	0	330
MANNING & NAPIER INC	CL A	56382Q102	85	10,000	SH		DFND	2	10,000	0	0
MANNKIND CORP	COM	56400P201	25	17,585	SH		DFND	2	17,585	0	0
MANPOWERGROUP INC	COM	56418H100	378	4,482	SH		DFND	2	4,482	0	0
MANULIFE FINL CORP	COM	56501R106	628	41,945	SH		DFND	2	36,852	0	5,093
MARATHON OIL CORP	COM	565849106	2,483	197,198	SH		DFND	2	192,164	0	5,034
MARATHON PETE CORP	COM	56585A102	7,172	138,351	SH		DFND	2	130,970	0	7,381
MARKEL CORP	COM	570535104	1,954	2,212	SH		DFND	2	1,739	0	473
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	1,085	8,550	SH		DFND	2	8,550	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2,314	168,668	SH		DFND	2	159,823	0	8,845
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	6,085	197,044	SH		DFND	2	194,729	0	2,315
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	966	56,839	SH		DFND	2	53,663	0	3,176
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	1,381	71,890	SH		DFND	2	71,665	0	225
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	1,847	63,894	SH		DFND	2	63,894	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	5,734	239,196	SH		DFND	2	235,708	0	3,488
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	1,808	90,769	SH		DFND	2	90,093	0	676
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	1,912	109,080	SH		DFND	2	108,337	0	743
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	521	19,700	SH		DFND	2	16,200	0	3,500
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	869	35,399	SH		DFND	2	35,399	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	2,208	28,409	SH		DFND	2	28,247	0	162
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	695	13,047	SH		DFND	2	12,907	0	140
MARKET VECTORS ETF TR	SHT HG MUN ETF	57061R486	217	8,830	SH		DFND	2	8,830	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,852	16,600	SH		DFND	2	15,310	0	1,290
MARKIT LTD	SHS	G58249106	266	8,822	SH		DFND	2	8,822	0	0
MARRIOTT INTL INC NEW	CL A	571903202	386	5,755	SH		DFND	2	2,309	0	3,446
MARSH & MCLENNAN COS INC	COM	571748102	1,174	21,176	SH		DFND	2	20,195	0	981
MARTIN MARIETTA MATLS INC	COM	573284106	2,426	17,760	SH		DFND	2	16,617	0	1,143
MASCO CORP	COM	574599106	142	5,024	SH		DFND	2	3,824	0	1,200
MASTEC INC	COM	576323109	235	13,495	SH		DFND	2	11,195	0	2,300
MASTERCARD INC	CL A	57636Q104	30,869	317,057	SH		DFND	2	283,880	0	33,177
MATADOR RES CO	COM	576485205	487	24,616	SH		DFND	2	24,412	0	204
MATSON INC	COM	57686G105	1,939	45,481	SH		DFND	2	42,228	0	3,253
MATTEL INC	COM	577081102	22,997	846,425	SH		DFND	2	832,893	0	13,532
MATTERSIGHT CORP	COM	577097108	80	12,200	SH		DFND	2	12,200	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	3	68	SH		DFND	2	68	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,964	51,682	SH		DFND	2	49,723	0	1,959
MAXIMUS INC	COM	577933104	763	13,561	SH		DFND	2	13,150	0	411
MAXLINEAR INC	CL A	57776J100	1,423	96,576	SH		DFND	2	95,311	0	1,265
MB FINANCIAL INC NEW	COM	55264U108	334	10,322	SH		DFND	2	9,922	0	400
MBIA INC	COM	55262C100	4,683	722,738	SH		DFND	2	207,910	0	514,828
MCCLATCHY CO	CL A	579489105	192	159,027	SH		DFND	2	159,027	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,379	27,803	SH		DFND	2	27,400	0	403
MCDONALDS CORP	COM	580135101	70,966	600,690	SH		DFND	2	579,933	0	20,757
MCEWEN MNG INC	COM	58039P107	88	83,015	SH		DFND	2	78,915	0	4,100
MCGRAW HILL FINL INC	COM	580645109	2,857	28,984	SH		DFND	2	25,758	0	3,226
MCKESSON CORP	COM	58155Q103	6,508	32,998	SH		DFND	2	31,847	0	1,151
MDU RES GROUP INC	COM	552690109	1,412	77,083	SH		DFND	2	75,483	0	1,600
MEAD JOHNSON NUTRITION CO	COM	582839106	4,823	61,091	SH		DFND	2	57,249	0	3,842
MEDALLION FINL CORP	COM	583928106	711	100,977	SH		DFND	2	68,102	0	32,875
MEDIA GEN INC NEW	COM	58441K100	6	370	SH		DFND	2	370	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	257	22,360	SH		DFND	2	16,980	0	5,380
MEDIDATA SOLUTIONS INC	COM	58471A105	1,467	29,759	SH		DFND	2	29,654	0	105
MEDIVATION INC	COM	58501N101	2,227	46,064	SH		DFND	2	44,508	0	1,556
MEDLEY CAP CORP	COM	58503F106	1,020	135,583	SH		DFND	2	134,083	0	1,500
MEDNAX INC	COM	58502B106	1,193	16,644	SH		DFND	2	15,931	0	713
MEDTRONIC PLC	SHS	G5960L103	23,003	299,046	SH		DFND	2	273,488	0	25,558
MELCO CROWN ENTMT LTD	ADR	585464100	1,120	66,640	SH		DFND	2	65,940	0	700
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	1,146	27,205	SH		DFND	2	20,621	0	6,584
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	51	19,195	SH		DFND	2	19,195	0	0
MERCADOLIBRE INC	COM	58733R102	925	8,094	SH		DFND	2	8,026	0	68
MERCK & CO INC NEW	COM	58933Y105	27,556	521,690	SH		DFND	2	456,165	0	65,525
MERCURY GENL CORP NEW	COM	589400100	222	4,763	SH		DFND	2	4,763	0	0
META FINL GROUP INC	COM	59100U108	231	5,032	SH		DFND	2	5,032	0	0
METHANEX CORP	COM	59151K108	839	25,405	SH		DFND	2	25,111	0	294
METHODE ELECTRS INC	COM	591520200	480	15,090	SH		DFND	2	14,975	0	115
METLIFE INC	COM	59156R108	9,703	201,274	SH		DFND	2	173,609	0	27,665
METTLER TOLEDO INTERNATIONAL	COM	592688105	207	611	SH		DFND	2	403	0	208
MFA FINL INC	COM	55272X102	2,576	390,367	SH		DFND	2	388,690	0	1,677
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,067	140,071	SH		DFND	2	126,356	0	13,715
MFS INTER INCOME TR	SH BEN INT	55273C107	54	11,865	SH		DFND	2	11,865	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	557	101,026	SH		DFND	2	101,026	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	678	29,853	SH		DFND	2	21,278	0	8,575
MICHAEL KORS HLDGS LTD	SHS	G60754101	79	1,978	SH		DFND	2	1,655	0	323
MICROCHIP TECHNOLOGY INC	COM	595017104	6,927	148,837	SH		DFND	2	142,043	0	6,794
MICRON TECHNOLOGY INC	COM	595112103	20,390	1,439,966	SH		DFND	2	1,268,897	0	171,069
MICROSEMI CORP	COM	595137100	761	23,344	SH		DFND	2	22,916	0	428
MICROSOFT CORP	COM	594918104	174,261	3,140,964	SH		DFND	2	2,836,229	0	304,735
MID-AMER APT CMNTYS INC	COM	59522J103	245	2,698	SH		DFND	2	2,554	0	144
MIDDLEBY CORP	COM	596278101	1,085	10,054	SH		DFND	2	9,975	0	79
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,160	101,250	SH		DFND	2	96,550	0	4,700
MITEL NETWORKS CORP	COM	60671Q104	6	780	SH		DFND	2	780	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1,699	273,090	SH		DFND	2	267,219	0	5,871
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,450	34,305	SH		DFND	2	27,720	0	6,585
MODINE MFG CO	COM	607828100	205	22,615	SH		DFND	2	22,615	0	0
MOHAWK INDS INC	COM	608190104	433	2,286	SH		DFND	2	2,286	0	0
MOLINA HEALTHCARE INC	COM	60855R100	601	9,989	SH		DFND	2	6,314	0	3,675
MOLSON COORS BREWING CO	CL B	60871R209	6,282	66,885	SH		DFND	2	50,710	0	16,175
MOMENTA PHARMACEUTICALS INC	COM	60877T100	225	15,185	SH		DFND	2	15,073	0	112
MONDELEZ INTL INC	CL A	609207105	21,298	474,982	SH		DFND	2	359,954	0	115,028
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	262	25,028	SH		DFND	2	20,128	0	4,900
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	115	11,775	SH		DFND	2	1,000	0	10,775
MONOLITHIC PWR SYS INC	COM	609839105	785	12,329	SH		DFND	2	12,220	0	109
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	618	26,154	SH		DFND	2	25,994	0	160
MONSANTO CO NEW	COM	61166W101	7,147	72,541	SH		DFND	2	68,381	0	4,160
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,991	46,933	SH		DFND	2	44,724	0	2,209
MOODYS CORP	COM	615369105	442	4,401	SH		DFND	2	2,616	0	1,785
MORGAN STANLEY	COM NEW	617446448	1,666	52,377	SH		DFND	2	42,867	0	9,510
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	358	25,918	SH		DFND	2	21,558	0	4,360
MORGAN STANLEY CHINA A SH FD	COM	617468103	324	16,259	SH		DFND	2	15,759	0	500
MORNINGSTAR INC	COM	617700109	278	3,462	SH		DFND	2	3,100	0	362
MOSAIC CO NEW	COM	61945C103	5,216	189,038	SH		DFND	2	99,866	0	89,172
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,025	14,975	SH		DFND	2	14,750	0	225
MPLX LP	COM UNIT REP LTD	55336V100	1,713	43,545	SH		DFND	2	37,567	0	5,978
MRC GLOBAL INC	COM	55345K103	681	52,753	SH		DFND	2	48,426	0	4,327
MSA SAFETY INC	COM	553498106	75	1,727	SH		DFND	2	1,727	0	0
MSC INDL DIRECT INC	CL A	553530106	947	16,831	SH		DFND	2	16,640	0	191
MSCI INC	COM	55354G100	1,509	20,926	SH		DFND	2	20,880	0	46
MUELLER WTR PRODS INC	COM SER A	624758108	105	12,161	SH		DFND	2	7,651	0	4,510
MULTI COLOR CORP	COM	625383104	564	9,438	SH		DFND	2	9,355	0	83
MYLAN N V	SHS EURO	N59465109	951	17,583	SH		DFND	2	15,620	0	1,963
MYRIAD GENETICS INC	COM	62855J104	240	5,558	SH		DFND	2	5,558	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	87	10,182	SH		DFND	2	10,182	0	0
NASDAQ INC	COM	631103108	114	1,967	SH		DFND	2	1,833	0	134
NATIONAL CINEMEDIA INC	COM	635309107	323	20,578	SH		DFND	2	20,578	0	0
NATIONAL COMM CORP	COM	63546L102	5	200	SH		DFND	2	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	521	12,184	SH		DFND	2	11,082	0	1,102
NATIONAL GRID PLC	SPON ADR NEW	636274300	6,979	100,356	SH		DFND	2	98,326	0	2,030
NATIONAL HEALTH INVS INC	COM	63633D104	836	13,728	SH		DFND	2	12,498	0	1,230
NATIONAL INSTRS CORP	COM	636518102	817	28,463	SH		DFND	2	28,078	0	385
NATIONAL OILWELL VARCO INC	COM	637071101	2,222	66,340	SH		DFND	2	45,567	0	20,773
NATIONAL PENN BANCSHARES INC	COM	637138108	106	8,582	SH		DFND	2	8,582	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	707	17,662	SH		DFND	2	12,447	0	5,215
NATIONSTAR MTG HLDGS INC	COM	63861C109	194	14,479	SH		DFND	2	14,479	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,839	38,283	SH		DFND	2	37,725	0	558
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	1,076	78,846	SH		DFND	2	63,610	0	15,236
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	259	86,054	SH		DFND	2	79,032	0	7,022
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	31	17,500	SH		DFND	2	10,000	0	7,500
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	24	7,999	SH		DFND	2	7,999	0	0
NCR CORP NEW	COM	62886E108	3,089	126,288	SH		DFND	2	122,938	0	3,350
NEENAH PAPER INC	COM	640079109	395	6,327	SH		DFND	2	6,327	0	0
NEKTAR THERAPEUTICS	COM	640268108	31	1,868	SH		DFND	2	1,568	0	300
NEOGEN CORP	COM	640491106	755	13,359	SH		DFND	2	13,174	0	185
NETAPP INC	COM	64110D104	160	6,020	SH		DFND	2	6,020	0	0
NETFLIX INC	COM	64110L106	5,123	44,787	SH		DFND	2	37,141	0	7,646
NETSUITE INC	COM	64118Q107	542	6,411	SH		DFND	2	6,411	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	232	4,104	SH		DFND	2	4,104	0	0
NEW GOLD INC CDA	COM	644535106	573	246,904	SH		DFND	2	246,904	0	0
NEW JERSEY RES	COM	646025106	280	8,496	SH		DFND	2	7,819	0	677
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,438	200,479	SH		DFND	2	196,370	0	4,109
NEW YORK CMNTY BANCORP INC	COM	649445103	3,896	238,723	SH		DFND	2	208,644	0	30,079
NEW YORK TIMES CO	CL A	650111107	7	555	SH		DFND	2	555	0	0
NEWELL RUBBERMAID INC	COM	651229106	504	11,440	SH		DFND	2	11,211	0	229
NEWFIELD EXPL CO	COM	651290108	1,405	43,161	SH		DFND	2	43,161	0	0
NEWLINK GENETICS CORP	COM	651511107	523	14,365	SH		DFND	2	8,265	0	6,100
NEWMARKET CORP	COM	651587107	5,741	15,079	SH		DFND	2	14,346	0	733
NEWMONT MINING CORP	COM	651639106	1,955	108,670	SH		DFND	2	102,303	0	6,367
NEXTERA ENERGY INC	COM	65339F101	26,277	252,935	SH		DFND	2	232,326	0	20,609
NIC INC	COM	62914B100	482	24,499	SH		DFND	2	24,250	0	249
NIDEC CORP	SPONSORED ADR	654090109	7	376	SH		DFND	2	20	0	356
NIELSEN HLDGS PLC	SHS EUR	G6518L108	455	9,772	SH		DFND	2	9,732	0	40
NIKE INC	CL B	654106103	14,463	231,409	SH		DFND	2	213,259	0	18,150
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	574	14,451	SH		DFND	2	13,968	0	483
NISOURCE INC	COM	65473P105	2,713	139,049	SH		DFND	2	94,238	0	44,811
NOBLE CORP PLC	SHS USD	G65431101	96	9,104	SH		DFND	2	9,104	0	0
NOBLE ENERGY INC	COM	655044105	297	9,024	SH		DFND	2	5,646	0	3,378
NOKIA CORP	SPONSORED ADR	654902204	193	27,442	SH		DFND	2	26,042	0	1,400
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5,209	335,192	SH		DFND	2	328,436	0	6,756
NORDSON CORP	COM	655663102	1,098	17,110	SH		DFND	2	17,038	0	72
NORDSTROM INC	COM	655664100	16,664	334,545	SH		DFND	2	329,160	0	5,385
NORFOLK SOUTHERN CORP	COM	655844108	12,700	150,131	SH		DFND	2	144,372	0	5,759
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	763	29,503	SH		DFND	2	28,803	0	700
NORTHERN TR CORP	COM	665859104	1,421	19,705	SH		DFND	2	19,667	0	38
NORTHRIM BANCORP INC	COM	666762109	242	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	2,275	12,048	SH		DFND	2	9,439	0	2,609
NORTHWEST BANCSHARES INC MD	COM	667340103	449	33,544	SH		DFND	2	33,544	0	0
NORTHWESTERN CORP	COM NEW	668074305	24	443	SH		DFND	2	443	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	735	12,538	SH		DFND	2	12,289	0	249
NOVARTIS A G	SPONSORED ADR	66987V109	8,093	94,059	SH		DFND	2	87,087	0	6,972
NOVAVAX INC	COM	670002104	172	20,500	SH		DFND	2	20,500	0	0
NOVO-NORDISK A S	ADR	670100205	7,389	127,226	SH		DFND	2	125,926	0	1,300
NOW INC	COM	67011P100	241	15,212	SH		DFND	2	13,834	0	1,378
NRG ENERGY INC	COM NEW	629377508	1,248	106,036	SH		DFND	2	64,640	0	41,396
NTT DOCOMO INC	SPONS ADR	62942M201	28	1,354	SH		DFND	2	1,354	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	670	33,686	SH		DFND	2	32,860	0	826
NUCOR CORP	COM	670346105	2,661	66,039	SH		DFND	2	57,351	0	8,688
NUSTAR ENERGY LP	UNIT COM	67058H102	555	13,839	SH		DFND	2	9,471	0	4,368
NUVASIVE INC	COM	670704105	811	14,979	SH		DFND	2	14,832	0	147
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	538	38,853	SH		DFND	2	33,217	0	5,636
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	384	24,800	SH		DFND	2	23,800	0	1,000
NUVEEN CONN PREM INCOME MUN	COM	67060D107	255	20,000	SH		DFND	2	20,000	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1,925	245,584	SH		DFND	2	234,778	0	10,806
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	526	36,625	SH		DFND	2	34,625	0	2,000
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	224	16,200	SH		DFND	2	16,200	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	261	18,899	SH		DFND	2	18,899	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	2,125	148,309	SH		DFND	2	147,395	0	914
NUVEEN MUN VALUE FD INC	COM	670928100	3,308	324,959	SH		DFND	2	319,726	0	5,233
NUVEEN PA INVT QUALITY MUN F	COM	670972108	370	27,016	SH		DFND	2	27,016	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,260	84,222	SH		DFND	2	83,633	0	589
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	928	101,305	SH		DFND	2	93,505	0	7,800
NUVEEN PREM INCOME MUN FD	COM	67062T100	1,772	125,661	SH		DFND	2	123,773	0	1,888
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	578	39,975	SH		DFND	2	39,975	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	546	40,831	SH		DFND	2	39,531	0	1,300
NUVEEN QUALITY INCOME MUN FD	COM	670977107	195	13,742	SH		DFND	2	13,742	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	136	10,000	SH		DFND	2	10,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	311	37,601	SH		DFND	2	37,601	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7,281	542,151	SH		DFND	2	522,607	0	19,544
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	457	39,178	SH		DFND	2	36,778	0	2,400
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	142	10,417	SH		DFND	2	10,417	0	0
NVIDIA CORP	COM	67066G104	1,326	40,226	SH		DFND	2	38,212	0	2,014
NVR INC	COM	62944T105	756	460	SH		DFND	2	432	0	28
NXP SEMICONDUCTORS N V	COM	N6596X109	4,733	56,182	SH		DFND	2	50,611	0	5,571
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,154	8,500	SH		DFND	2	5,761	0	2,739
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,691	35,433	SH		DFND	2	34,367	0	1,066
OCCIDENTAL PETE CORP DEL	COM	674599105	11,439	169,193	SH		DFND	2	158,367	0	10,826
OCEANEERING INTL INC	COM	675232102	699	18,640	SH		DFND	2	18,640	0	0
OCEANFIRST FINL CORP	COM	675234108	678	33,851	SH		DFND	2	33,851	0	0
OCERA THERAPEUTICS INC	COM	67552A108	103	33,040	SH		DFND	2	33,040	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,619	259,826	SH		DFND	2	259,826	0	0
OCWEN FINL CORP	COM NEW	675746309	293	42,100	SH		DFND	2	42,100	0	0
OGE ENERGY CORP	COM	670837103	3,009	114,453	SH		DFND	2	107,939	0	6,514
OLD DOMINION FGHT LINES INC	COM	679580100	4,847	82,061	SH		DFND	2	74,749	0	7,312
OLD REP INTL CORP	COM	680223104	514	27,579	SH		DFND	2	24,367	0	3,212
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	58	58,248	PRN		DFND	2	58,248	0	0
OLIN CORP	COM PAR $1	680665205	2,391	138,506	SH		DFND	2	131,349	0	7,157
OMEGA HEALTHCARE INVS INC	COM	681936100	33,401	954,870	SH		DFND	2	928,601	0	26,269
OMEROS CORP	COM	682143102	4,957	315,138	SH		DFND	2	314,744	0	394
OMNICOM GROUP INC	COM	681919106	2,475	32,718	SH		DFND	2	32,527	0	191
ON ASSIGNMENT INC	COM	682159108	2,650	58,948	SH		DFND	2	58,794	0	154
ON SEMICONDUCTOR CORP	COM	682189105	54	5,554	SH		DFND	2	5,554	0	0
ONE GAS INC	COM	68235P108	2,733	54,470	SH		DFND	2	50,065	0	4,405
ONEOK INC NEW	COM	682680103	2,939	119,177	SH		DFND	2	92,445	0	26,732
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,694	56,215	SH		DFND	2	24,900	0	31,315
OPEN TEXT CORP	COM	683715106	3,688	76,948	SH		DFND	2	74,198	0	2,750
OPHTHOTECH CORP	COM	683745103	1,283	16,343	SH		DFND	2	15,118	0	1,225
OPKO HEALTH INC	COM	68375N103	217	21,620	SH		DFND	2	21,620	0	0
ORACLE CORP	COM	68389X105	24,400	667,938	SH		DFND	2	600,118	0	67,820
ORANGE	SPONSORED ADR	684060106	769	46,242	SH		DFND	2	45,521	0	721
ORBITAL ATK INC	COM	68557N103	6,564	73,476	SH		DFND	2	67,712	0	5,764
ORBOTECH LTD	ORD	M75253100	614	27,750	SH		DFND	2	27,508	0	242
ORIX CORP	SPONSORED ADR	686330101	20	286	SH		DFND	2	286	0	0
ORTHOFIX INTL N V	COM	N6748L102	319	8,139	SH		DFND	2	8,139	0	0
OSHKOSH CORP	COM	688239201	569	14,576	SH		DFND	2	14,393	0	183
OTTER TAIL CORP	COM	689648103	518	19,451	SH		DFND	2	19,030	0	421
OUTFRONT MEDIA INC	COM	69007J106	397	18,207	SH		DFND	2	2,714	0	15,493
OWENS CORNING NEW	COM	690742101	128	2,721	SH		DFND	2	2,721	0	0
OWENS ILL INC	COM NEW	690768403	659	37,850	SH		DFND	2	17,107	0	20,743
PACCAR INC	COM	693718108	3,305	69,728	SH		DFND	2	67,990	0	1,738
PACER FDS TR	TRENDP 100 ETF	69374H303	2,409	100,523	SH		DFND	2	100,160	0	363
PACIFIC CONTINENTAL CORP	COM	69412V108	10	687	SH		DFND	2	687	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	206	2,683	SH		DFND	2	2,683	0	0
PACKAGING CORP AMER	COM	695156109	689	10,921	SH		DFND	2	10,670	0	251
PACWEST BANCORP DEL	COM	695263103	515	11,955	SH		DFND	2	5,720	0	6,235
PALO ALTO NETWORKS INC	COM	697435105	4,245	24,100	SH		DFND	2	22,125	0	1,975
PAN AMERICAN SILVER CORP	COM	697900108	423	65,085	SH		DFND	2	63,073	0	2,012
PANDORA MEDIA INC	COM	698354107	451	33,661	SH		DFND	2	27,848	0	5,813
PANERA BREAD CO	CL A	69840W108	382	1,962	SH		DFND	2	1,153	0	809
PARK NATL CORP	COM	700658107	93	1,029	SH		DFND	2	1,029	0	0
PARKER HANNIFIN CORP	COM	701094104	1,004	10,357	SH		DFND	2	9,318	0	1,039
PARSLEY ENERGY INC	CL A	701877102	472	25,600	SH		DFND	2	25,600	0	0
PARTNERRE LTD	COM	G6852T105	40	288	SH		DFND	2	288	0	0
PATRICK INDS INC	COM	703343103	659	15,148	SH		DFND	2	14,994	0	154
PATTERSON COMPANIES INC	COM	703395103	1,422	31,448	SH		DFND	2	31,108	0	340
PAYCHEX INC	COM	704326107	4,095	77,426	SH		DFND	2	77,294	0	132
PAYPAL HLDGS INC	COM	70450Y103	12,072	333,468	SH		DFND	2	307,026	0	26,442
PBF ENERGY INC	CL A	69318G106	1,817	49,352	SH		DFND	2	48,377	0	975
PDC ENERGY INC	COM	69327R101	1,053	19,721	SH		DFND	2	16,491	0	3,230
PEABODY ENERGY CORP	COM NEW	704549203	151	19,633	SH		DFND	2	19,386	0	247
PEMBINA PIPELINE CORP	COM	706327103	369	16,957	SH		DFND	2	15,288	0	1,669
PENGROWTH ENERGY CORP	COM	70706P104	21	28,600	SH		DFND	2	28,600	0	0
PENN NATL GAMING INC	COM	707569109	761	47,530	SH		DFND	2	2,400	0	45,130
PENN WEST PETE LTD NEW	COM	707887105	9	10,440	SH		DFND	2	8,690	0	1,750
PENNANTPARK FLOATING RATE CA	COM	70806A106	433	38,456	SH		DFND	2	30,949	0	7,507
PENNANTPARK INVT CORP	COM	708062104	78	12,700	SH		DFND	2	10,800	0	1,900
PENNYMAC MTG INVT TR	COM	70931T103	297	19,470	SH		DFND	2	14,387	0	5,083
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,811	66,383	SH		DFND	2	63,067	0	3,316
PENTAIR PLC	SHS	G7S00T104	3,065	61,887	SH		DFND	2	57,109	0	4,778
PEOPLES UNITED FINANCIAL INC	COM	712704105	841	52,095	SH		DFND	2	50,742	0	1,353
PEPCO HOLDINGS INC	COM	713291102	702	26,979	SH		DFND	2	26,579	0	400
PEPSICO INC	COM	713448108	56,030	560,748	SH		DFND	2	492,272	0	68,476
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	64	54,922	SH		DFND	2	40,340	0	14,582
PERFICIENT INC	COM	71375U101	483	28,226	SH		DFND	2	27,980	0	246
PERFORMANCE FOOD GROUP CO	COM	71377A103	688	29,743	SH		DFND	2	29,743	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	216	42,771	SH		DFND	2	40,532	0	2,239
PERRIGO CO PLC	SHS	G97822103	7,474	51,654	SH		DFND	2	51,272	0	382
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	132	30,683	SH		DFND	2	30,402	0	281
PFIZER INC	COM	717081103	99,759	3,090,412	SH		DFND	2	2,909,924	0	180,488
PG&E CORP	COM	69331C108	630	11,851	SH		DFND	2	10,648	0	1,203
PHILIP MORRIS INTL INC	COM	718172109	67,476	767,563	SH		DFND	2	712,922	0	54,641
PHILLIPS 66	COM	718546104	13,036	159,370	SH		DFND	2	150,935	0	8,435
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	613	9,982	SH		DFND	2	9,982	0	0
PHYSICIANS RLTY TR	COM	71943U104	254	15,075	SH		DFND	2	6,450	0	8,625
PIEDMONT NAT GAS INC	COM	720186105	1,285	22,531	SH		DFND	2	22,531	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	748	33,868	SH		DFND	2	33,868	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	173	12,970	SH		DFND	2	10,370	0	2,600
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	4,225	234,317	SH		DFND	2	226,051	0	8,266
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,034	37,782	SH		DFND	2	37,507	0	275
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	56	615	SH		DFND	2	615	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	439	4,020	SH		DFND	2	4,000	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,204	21,905	SH		DFND	2	20,327	0	1,578
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,827	52,386	SH		DFND	2	52,175	0	211
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	2,586	24,810	SH		DFND	2	24,657	0	153
PIMCO INCOME STRATEGY FUND I	COM	72201J104	108	12,371	SH		DFND	2	6,571	0	5,800
PIMCO MUN INCOME FD II	COM	72200W106	918	73,413	SH		DFND	2	72,926	0	487
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	113	12,602	SH		DFND	2	12,602	0	0
PINNACLE FOODS INC DEL	COM	72348P104	245	5,773	SH		DFND	2	4,473	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	1,557	24,150	SH		DFND	2	23,360	0	790
PIONEER NAT RES CO	COM	723787107	1,578	12,585	SH		DFND	2	12,376	0	209
PITNEY BOWES INC	COM	724479100	75	3,638	SH		DFND	2	3,638	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,654	114,902	SH		DFND	2	100,652	0	14,250
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	714	75,564	SH		DFND	2	75,564	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4,209	88,194	SH		DFND	2	85,148	0	3,046
PNC FINL SVCS GROUP INC	COM	693475105	6,721	70,512	SH		DFND	2	67,487	0	3,025
PNM RES INC	COM	69349H107	641	20,984	SH		DFND	2	17,806	0	3,178
POLARIS INDS INC	COM	731068102	3,126	36,372	SH		DFND	2	31,708	0	4,664
POLYCOM INC	COM	73172K104	3	200	SH		DFND	2	200	0	0
POLYONE CORP	COM	73179P106	444	13,991	SH		DFND	2	13,729	0	262
POOL CORPORATION	COM	73278L105	778	9,630	SH		DFND	2	9,115	0	515
POPULAR INC	COM NEW	733174700	2,124	74,959	SH		DFND	2	74,959	0	0
POSCO	SPONSORED ADR	693483109	50	1,400	SH		DFND	2	1,400	0	0
POST HLDGS INC	COM	737446104	1,419	22,992	SH		DFND	2	22,920	0	72
POST PPTYS INC	COM	737464107	384	6,491	SH		DFND	2	5,874	0	617
POTASH CORP SASK INC	COM	73755L107	5,643	329,590	SH		DFND	2	248,753	0	80,837
POWER INTEGRATIONS INC	COM	739276103	453	9,306	SH		DFND	2	9,227	0	79
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	276	20,639	SH		DFND	2	19,151	0	1,488
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	124	4,292	SH		DFND	2	4,292	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	337	13,368	SH		DFND	2	13,368	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	319	11,138	SH		DFND	2	11,059	0	79
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	502	12,220	SH		DFND	2	11,730	0	490
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,249	37,453	SH		DFND	2	37,453	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1,601	22,282	SH		DFND	2	21,952	0	330
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	450	8,592	SH		DFND	2	8,321	0	271
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	9,704	251,606	SH		DFND	2	244,232	0	7,374
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	5,466	161,942	SH		DFND	2	158,534	0	3,408
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	4,380	180,531	SH		DFND	2	179,270	0	1,261
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	880	24,693	SH		DFND	2	23,093	0	1,600
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	14	492	SH		DFND	2	400	0	92
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	1,405	31,903	SH		DFND	2	30,269	0	1,634
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,889	33,262	SH		DFND	2	30,933	0	2,329
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9,510	229,886	SH		DFND	2	222,123	0	7,763
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	1,268	25,106	SH		DFND	2	24,954	0	152
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	237	10,800	SH		DFND	2	10,000	0	800
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,376	42,746	SH		DFND	2	42,041	0	705
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	1,225	33,319	SH		DFND	2	28,516	0	4,803
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	835	33,194	SH		DFND	2	31,097	0	2,097
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,715	38,807	SH		DFND	2	36,262	0	2,545
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,113	26,331	SH		DFND	2	24,962	0	1,369
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	3,371	74,144	SH		DFND	2	68,900	0	5,244
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	269	9,264	SH		DFND	2	9,264	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	845	44,879	SH		DFND	2	44,879	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	98	7,354	SH		DFND	2	7,354	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	358	6,492	SH		DFND	2	6,214	0	278
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	965	21,650	SH		DFND	2	20,004	0	1,646
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	193	14,232	SH		DFND	2	12,632	0	1,600
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	753	30,383	SH		DFND	2	28,351	0	2,032
POWERSHARES ETF TRUST	S&P 500 HGH QLTY	73935X682	306	13,214	SH		DFND	2	12,757	0	457
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	578	14,559	SH		DFND	2	14,559	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	306	14,126	SH		DFND	2	13,825	0	301
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	2	500	SH		DFND	2	500	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	404	18,926	SH		DFND	2	17,276	0	1,650
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1,535	64,769	SH		DFND	2	64,554	0	215
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	748	50,065	SH		DFND	2	44,385	0	5,680
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	2,292	60,968	SH		DFND	2	60,727	0	241
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	528	20,935	SH		DFND	2	20,567	0	368
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	647	30,811	SH		DFND	2	24,730	0	6,081
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	395	12,964	SH		DFND	2	12,799	0	165
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	10	210	SH		DFND	2	210	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	3,704	165,336	SH		DFND	2	162,534	0	2,802
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	422	20,579	SH		DFND	2	19,179	0	1,400
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	1,186	79,329	SH		DFND	2	74,162	0	5,167
POWERSHARES GLOBAL ETF TRUST	INSUR NATL MUN	73936T474	3,480	136,634	SH		DFND	2	134,252	0	2,382
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	462	16,931	SH		DFND	2	13,703	0	3,228
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	19,046	170,270	SH		DFND	2	159,606	0	10,664
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	279	8,062	SH		DFND	2	7,762	0	300
PPG INDS INC	COM	693506107	3,321	33,603	SH		DFND	2	33,324	0	279
PPL CORP	COM	69351T106	6,599	193,335	SH		DFND	2	175,567	0	17,768
PRA GROUP INC	COM	69354N106	567	16,356	SH		DFND	2	13,879	0	2,477
PRAXAIR INC	COM	74005P104	11,786	115,095	SH		DFND	2	105,677	0	9,418
PRECISION CASTPARTS CORP	COM	740189105	636	2,742	SH		DFND	2	2,742	0	0
PRICE T ROWE GROUP INC	COM	74144T108	13,998	195,805	SH		DFND	2	172,956	0	22,849
PRICELINE GRP INC	COM NEW	741503403	6,759	5,301	SH		DFND	2	5,213	0	88
PRICESMART INC	COM	741511109	3,941	47,482	SH		DFND	2	44,853	0	2,629
PRIMERICA INC	COM	74164M108	2,005	42,452	SH		DFND	2	40,972	0	1,480
PRINCIPAL FINL GROUP INC	COM	74251V102	782	17,391	SH		DFND	2	16,734	0	657
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	568	34,060	SH		DFND	2	33,460	0	600
PRIVATEBANCORP INC	COM	742962103	578	14,082	SH		DFND	2	13,990	0	92
PROASSURANCE CORP	COM	74267C106	266	5,483	SH		DFND	2	5,483	0	0
PROCTER & GAMBLE CO	COM	742718109	81,695	1,028,778	SH		DFND	2	970,049	0	58,729
PROGRESSIVE CORP OHIO	COM	743315103	358	11,268	SH		DFND	2	11,073	0	195
PROOFPOINT INC	COM	743424103	771	11,858	SH		DFND	2	11,759	0	99
PROSHARES TR	PSHS ULSHT SP500	74347B300	458	22,980	SH		DFND	2	22,980	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	33	517	SH		DFND	2	317	0	200
PROSHARES TR	S&P 500 DV ARIST	74348A467	514	10,410	SH		DFND	2	9,912	0	498
PROSHARES TR	SHORT QQQ NEW	74347B714	305	5,849	SH		DFND	2	5,520	0	329
PROSHARES TR	ULTRA 20YR TRE	74347R172	2,525	34,472	SH		DFND	2	34,472	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	827	118,476	SH		DFND	2	115,676	0	2,800
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	61	60,638	PRN		DFND	2	43,313	0	17,325
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	39	39,450	PRN		DFND	2	14,794	0	24,656
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	50	50,125	PRN		DFND	2	0	0	50,125
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	316	316,469	PRN		DFND	2	219,094	0	97,375
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	152	152,200	PRN		DFND	2	80,856	0	71,344
PROSPERITY BANCSHARES INC	COM	743606105	467	9,756	SH		DFND	2	9,129	0	627
PROTO LABS INC	COM	743713109	1,103	17,324	SH		DFND	2	17,108	0	216
PROVIDENT FINL HLDGS INC	COM	743868101	231	12,220	SH		DFND	2	10,720	0	1,500
PRUDENTIAL FINL INC	COM	744320102	7,272	89,330	SH		DFND	2	87,168	0	2,162
PRUDENTIAL PLC	ADR	74435K204	1,848	40,988	SH		DFND	2	40,172	0	816
PTC INC	COM	69370C100	21	618	SH		DFND	2	8	0	610
PTC THERAPEUTICS INC	COM	69366J200	34	1,051	SH		DFND	2	1,051	0	0
PUBLIC STORAGE	COM	74460D109	1,162	4,690	SH		DFND	2	4,549	0	141
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,213	83,035	SH		DFND	2	75,304	0	7,731
PULASKI FINL CORP	COM	745548107	381	23,895	SH		DFND	2	22,645	0	1,250
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	59	12,943	SH		DFND	2	12,350	0	593
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	482	39,213	SH		DFND	2	38,896	0	317
PVH CORP	COM	693656100	69	932	SH		DFND	2	932	0	0
QCR HOLDINGS INC	COM	74727A104	2	100	SH		DFND	2	100	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	617	8,470	SH		DFND	2	7,015	0	1,455
QLIK TECHNOLOGIES INC	COM	74733T105	10	317	SH		DFND	2	317	0	0
QLOGIC CORP	COM	747277101	53	4,314	SH		DFND	2	4,314	0	0
QORVO INC	COM	74736K101	516	10,134	SH		DFND	2	9,838	0	296
QTS RLTY TR INC	COM CL A	74736A103	563	12,490	SH		DFND	2	6,035	0	6,455
QUAKER CHEM CORP	COM	747316107	323	4,178	SH		DFND	2	4,089	0	89
QUALCOMM INC	COM	747525103	54,709	1,094,505	SH		DFND	2	1,022,027	0	72,478
QUANTA SVCS INC	COM	74762E102	1,117	55,158	SH		DFND	2	31,804	0	23,354
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	125	170,832	SH		DFND	2	104,532	0	66,300
QUEST DIAGNOSTICS INC	COM	74834L100	2,659	37,374	SH		DFND	2	36,690	0	684
QUESTAR CORP	COM	748356102	1,135	58,257	SH		DFND	2	52,620	0	5,637
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,272	47,657	SH		DFND	2	47,657	0	0
RACKSPACE HOSTING INC	COM	750086100	303	11,958	SH		DFND	2	2,760	0	9,198
RADCOM LTD	SHS NEW	M81865111	230	15,400	SH		DFND	2	15,400	0	0
RADIUS HEALTH INC	COM NEW	750469207	421	6,838	SH		DFND	2	6,796	0	42
RAIT FINANCIAL TRUST	COM NEW	749227609	344	127,364	SH		DFND	2	90,598	0	36,766
RALPH LAUREN CORP	CL A	751212101	5,727	51,375	SH		DFND	2	46,046	0	5,329
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	448	26,975	SH		DFND	2	13,075	0	13,900
RANGE RES CORP	COM	75281A109	1,285	52,215	SH		DFND	2	37,555	0	14,660
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,970	33,987	SH		DFND	2	33,458	0	529
RAYONIER ADVANCED MATLS INC	COM	75508B104	12	1,233	SH		DFND	2	1,233	0	0
RAYONIER INC	COM	754907103	314	14,127	SH		DFND	2	9,752	0	4,375
RAYTHEON CO	COM NEW	755111507	20,221	162,379	SH		DFND	2	132,413	0	29,966
RBC BEARINGS INC	COM	75524B104	1,889	29,246	SH		DFND	2	28,548	0	698
RE MAX HLDGS INC	CL A	75524W108	323	8,653	SH		DFND	2	8,549	0	104
READING INTERNATIONAL INC	CL A	755408101	166	12,700	SH		DFND	2	12,700	0	0
REALTY INCOME CORP	COM	756109104	5,617	108,801	SH		DFND	2	106,048	0	2,753
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	530	20,400	SH		DFND	2	20,100	0	300
RED HAT INC	COM	756577102	5,959	71,961	SH		DFND	2	65,831	0	6,130
REGAL ENTMT GROUP	CL A	758766109	1,609	85,294	SH		DFND	2	83,046	0	2,248
REGENERON PHARMACEUTICALS	COM	75886F107	1,040	1,916	SH		DFND	2	1,902	0	14
REGIONS FINL CORP NEW	COM	7591EP100	378	39,325	SH		DFND	2	36,325	0	3,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,496	52,552	SH		DFND	2	49,849	0	2,703
RELIANCE STEEL & ALUMINUM CO	COM	759509102	583	10,064	SH		DFND	2	10,059	0	5
RELX PLC	SPONSORED ADR	759530108	1,073	60,201	SH		DFND	2	59,264	0	937
RENTRAK CORP	COM	760174102	289	6,070	SH		DFND	2	6,070	0	0
REPUBLIC SVCS INC	COM	760759100	1,734	39,419	SH		DFND	2	33,499	0	5,920
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	23	23,235	PRN		DFND	2	23,235	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	701	18,775	SH		DFND	2	18,775	0	0
REXFORD INDL RLTY INC	COM	76169C100	210	12,825	SH		DFND	2	5,200	0	7,625
REYNOLDS AMERICAN INC	COM	761713106	18,678	404,718	SH		DFND	2	386,813	0	17,905
RIO TINTO PLC	SPONSORED ADR	767204100	427	14,656	SH		DFND	2	11,568	0	3,088
RITCHIE BROS AUCTIONEERS	COM	767744105	738	30,605	SH		DFND	2	30,046	0	559
RITE AID CORP	COM	767754104	228	29,140	SH		DFND	2	19,140	0	10,000
RLI CORP	COM	749607107	1,563	25,315	SH		DFND	2	24,266	0	1,049
ROBERT HALF INTL INC	COM	770323103	754	15,998	SH		DFND	2	15,867	0	131
ROCKWELL AUTOMATION INC	COM	773903109	1,059	10,321	SH		DFND	2	6,887	0	3,434
ROCKWELL COLLINS INC	COM	774341101	1,216	13,175	SH		DFND	2	9,627	0	3,548
ROCKWELL MED INC	COM	774374102	1,474	143,987	SH		DFND	2	118,327	0	25,660
ROGERS COMMUNICATIONS INC	CL B	775109200	204	5,933	SH		DFND	2	5,639	0	294
ROLLINS INC	COM	775711104	797	30,778	SH		DFND	2	30,328	0	450
ROPER TECHNOLOGIES INC	COM	776696106	1,535	8,087	SH		DFND	2	5,018	0	3,069
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	228	15,167	SH		DFND	2	15,167	0	0
ROSS STORES INC	COM	778296103	4,424	82,211	SH		DFND	2	81,999	0	212
ROVI CORP	COM	779376102	277	16,605	SH		DFND	2	15,332	0	1,273
ROWAN COMPANIES PLC	SHS CL A	G7665A101	14,385	848,681	SH		DFND	2	848,081	0	600
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,284	23,964	SH		DFND	2	22,879	0	1,085
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	102	3,940	SH		DFND	2	3,940	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,946	29,107	SH		DFND	2	24,725	0	4,382
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,183	90,846	SH		DFND	2	87,633	0	3,213
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,274	115,170	SH		DFND	2	107,658	0	7,512
ROYCE GLOBAL VALUE TR INC	COM	78081T104	95	12,709	SH		DFND	2	11,495	0	1,214
ROYCE MICRO-CAP TR INC	COM	780915104	79	10,860	SH		DFND	2	10,860	0	0
ROYCE VALUE TR INC	COM	780910105	1,361	115,655	SH		DFND	2	102,725	0	12,930
RPM INTL INC	COM	749685103	320	7,262	SH		DFND	2	1,932	0	5,330
RUCKUS WIRELESS INC	COM	781220108	593	55,360	SH		DFND	2	47,250	0	8,110
RUDOLPH TECHNOLOGIES INC	COM	781270103	323	22,687	SH		DFND	2	21,887	0	800
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,904	22,021	SH		DFND	2	21,596	0	425
RYDER SYS INC	COM	783549108	544	9,571	SH		DFND	2	7,371	0	2,200
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	1,200	25,243	SH		DFND	2	24,256	0	987
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	10,957	75,784	SH		DFND	2	74,883	0	901
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	262	3,092	SH		DFND	2	2,712	0	380
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	379	6,910	SH		DFND	2	6,910	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,578	412,035	SH		DFND	2	404,450	0	7,585
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	4,433	54,932	SH		DFND	2	49,515	0	5,417
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	220	4,480	SH		DFND	2	4,480	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	962	6,267	SH		DFND	2	5,904	0	363
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,769	19,169	SH		DFND	2	17,408	0	1,761
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	342	6,621	SH		DFND	2	6,497	0	124
SABINE ROYALTY TR	UNIT BEN INT	785688102	624	23,755	SH		DFND	2	23,755	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	151	7,475	SH		DFND	2	7,444	0	31
SABRE CORP	COM	78573M104	1,676	59,934	SH		DFND	2	59,729	0	205
SAIA INC	COM	78709Y105	352	15,810	SH		DFND	2	15,478	0	332
SALESFORCE COM INC	COM	79466L302	7,146	91,154	SH		DFND	2	83,499	0	7,655
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	642	67,353	SH		DFND	2	65,580	0	1,773
SALISBURY BANCORP INC	COM	795226109	17	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,011	36,236	SH		DFND	2	36,236	0	0
SANDISK CORP	COM	80004C101	1,019	13,412	SH		DFND	2	13,412	0	0
SANDRIDGE ENERGY INC	COM	80007P307	4	18,310	SH		DFND	2	16,999	0	1,311
SANGAMO BIOSCIENCES INC	COM	800677106	80	8,795	SH		DFND	2	8,795	0	0
SANOFI	SPONSORED ADR	80105N105	3,379	79,218	SH		DFND	2	72,331	0	6,887
SAP SE	SPON ADR	803054204	2,227	28,159	SH		DFND	2	27,728	0	431
SAREPTA THERAPEUTICS INC	COM	803607100	563	14,598	SH		DFND	2	14,598	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	304	25,000	SH		DFND	2	25,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,963	18,683	SH		DFND	2	17,001	0	1,682
SCANA CORP NEW	COM	80589M102	2,915	48,182	SH		DFND	2	45,562	0	2,620
SCHEIN HENRY INC	COM	806407102	1,661	10,498	SH		DFND	2	2,179	0	8,319
SCHLUMBERGER LTD	COM	806857108	16,916	242,521	SH		DFND	2	229,770	0	12,751
SCHNITZER STL INDS	CL A	806882106	597	41,515	SH		DFND	2	40,765	0	750
SCHULMAN A INC	COM	808194104	193	6,292	SH		DFND	2	6,292	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	758	23,027	SH		DFND	2	22,195	0	832
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	212	4,360	SH		DFND	2	4,360	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	9,523	1,187,425	SH		DFND	2	1,098,132	0	89,293
SCOTTS MIRACLE GRO CO	CL A	810186106	430	6,669	SH		DFND	2	6,669	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	524	27,571	SH		DFND	2	27,313	0	258
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	142	2,565	SH		DFND	2	2,565	0	0
SEACHANGE INTL INC	COM	811699107	28	4,119	SH		DFND	2	4,119	0	0
SEADRILL LIMITED	SHS	G7945E105	97	28,666	SH		DFND	2	26,430	0	2,236
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	23,513	641,370	SH		DFND	2	619,025	0	22,345
SEALED AIR CORP NEW	COM	81211K100	1,029	23,076	SH		DFND	2	22,016	0	1,060
SEATTLE GENETICS INC	COM	812578102	2,402	53,516	SH		DFND	2	53,516	0	0
SEI INVESTMENTS CO	COM	784117103	701	13,380	SH		DFND	2	80	0	13,300
SELECT COMFORT CORP	COM	81616X103	309	14,451	SH		DFND	2	13,886	0	565
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,234	79,757	SH		DFND	2	67,956	0	11,801
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,925	117,351	SH		DFND	2	101,564	0	15,787
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,285	73,366	SH		DFND	2	57,977	0	15,389
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,291	104,289	SH		DFND	2	95,170	0	9,119
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,701	323,178	SH		DFND	2	307,625	0	15,553
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,508	85,037	SH		DFND	2	70,535	0	14,502
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,913	44,201	SH		DFND	2	38,257	0	5,944
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,413	55,570	SH		DFND	2	51,775	0	3,795
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,531	175,826	SH		DFND	2	157,790	0	18,036
SELECTIVE INS GROUP INC	COM	816300107	5	157	SH		DFND	2	157	0	0
SEMPRA ENERGY	COM	816851109	2,946	31,339	SH		DFND	2	30,827	0	512
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,110	74,819	SH		DFND	2	69,299	0	5,520
SENOMYX INC	COM	81724Q107	23	6,046	SH		DFND	2	6,046	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,664	36,131	SH		DFND	2	36,131	0	0
SERVICE CORP INTL	COM	817565104	7,111	273,306	SH		DFND	2	259,863	0	13,443
SERVISFIRST BANCSHARES INC	COM	81768T108	847	17,810	SH		DFND	2	17,810	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	61	58,038	SH		DFND	2	23,840	0	34,198
SHARPS COMPLIANCE CORP	COM	820017101	195	22,400	SH		DFND	2	22,400	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	218	12,708	SH		DFND	2	12,473	0	235
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	981	23,627	SH		DFND	2	23,627	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,283	8,793	SH		DFND	2	8,614	0	179
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	221	13,342	SH		DFND	2	12,900	0	442
SHIRE PLC	SPONSORED ADR	82481R106	229	1,118	SH		DFND	2	1,092	0	26
SHORE BANCSHARES INC	COM	825107105	384	35,300	SH		DFND	2	30,400	0	4,900
SHUTTERSTOCK INC	COM	825690100	865	26,746	SH		DFND	2	24,875	0	1,871
SIGNATURE BK NEW YORK N Y	COM	82669G104	3,766	24,553	SH		DFND	2	21,846	0	2,707
SIGNET JEWELERS LIMITED	SHS	G81276100	905	7,314	SH		DFND	2	6,015	0	1,299
SILGAN HOLDINGS INC	COM	827048109	657	12,236	SH		DFND	2	12,129	0	107
SILVER SPRING NETWORKS INC	COM	82817Q103	91	6,306	SH		DFND	2	6,206	0	100
SILVER WHEATON CORP	COM	828336107	155	12,440	SH		DFND	2	11,040	0	1,400
SIMON PPTY GROUP INC NEW	COM	828806109	5,127	26,370	SH		DFND	2	23,373	0	2,997
SINA CORP	NOTE 1.000%12/0	82922RAD5	19	19,325	PRN		DFND	2	9,663	0	9,662
SINCLAIR BROADCAST GROUP INC	CL A	829226109	12	382	SH		DFND	2	382	0	0
SIRIUS XM HLDGS INC	COM	82968B103	370	90,821	SH		DFND	2	74,954	0	15,867
SIRONA DENTAL SYSTEMS INC	COM	82966C103	672	6,137	SH		DFND	2	6,137	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	566	10,311	SH		DFND	2	10,211	0	100
SKECHERS U S A INC	CL A	830566105	956	31,647	SH		DFND	2	29,696	0	1,951
SKYWEST INC	COM	830879102	205	10,758	SH		DFND	2	10,507	0	251
SKYWORKS SOLUTIONS INC	COM	83088M102	2,516	32,754	SH		DFND	2	31,528	0	1,226
SL GREEN RLTY CORP	COM	78440X101	129	1,138	SH		DFND	2	988	0	150
SLM CORP	COM	78442P106	16	2,380	SH		DFND	2	2,380	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,590	44,656	SH		DFND	2	44,335	0	321
SMITH A O	COM	831865209	275	3,589	SH		DFND	2	2,853	0	736
SMUCKER J M CO	COM NEW	832696405	27,551	223,374	SH		DFND	2	210,536	0	12,838
SNAP ON INC	COM	833034101	2,490	14,525	SH		DFND	2	13,745	0	780
SNYDERS-LANCE INC	COM	833551104	210	6,112	SH		DFND	2	5,702	0	410
SOLARCITY CORP	COM	83416T100	220	4,318	SH		DFND	2	2,508	0	1,810
SOLAZYME INC	COM	83415T101	26	10,400	SH		DFND	2	3,400	0	7,000
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	34	34,082	PRN		DFND	2	19,475	0	14,607
SONIC CORP	COM	835451105	255	7,901	SH		DFND	2	7,260	0	641
SONOCO PRODS CO	COM	835495102	1,493	36,521	SH		DFND	2	29,015	0	7,506
SONY CORP	ADR NEW	835699307	4,737	192,466	SH		DFND	2	191,269	0	1,197
SOTHEBYS	COM	835898107	1,077	41,800	SH		DFND	2	40,700	0	1,100
SOUTH JERSEY INDS INC	COM	838518108	949	40,338	SH		DFND	2	40,338	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	165	46,366	SH		DFND	2	46,366	0	0
SOUTHERN CO	COM	842587107	45,980	982,695	SH		DFND	2	947,024	0	35,671
SOUTHERN COPPER CORP	COM	84265V105	594	22,745	SH		DFND	2	22,745	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	360	27,600	SH		DFND	2	23,216	0	4,384
SOUTHWEST AIRLS CO	COM	844741108	2,580	59,923	SH		DFND	2	46,182	0	13,741
SOUTHWESTERN ENERGY CO	COM	845467109	447	62,833	SH		DFND	2	62,733	0	100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	7,266	41,759	SH		DFND	2	41,107	0	652
SPDR GOLD TRUST	GOLD SHS	78463V107	10,776	106,211	SH		DFND	2	85,819	0	20,392
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	476	10,160	SH		DFND	2	8,451	0	1,709
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,966	50,263	SH		DFND	2	50,172	0	91
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,395	40,513	SH		DFND	2	40,513	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	83	2,195	SH		DFND	2	2,195	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	780	23,391	SH		DFND	2	23,091	0	300
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,863	136,838	SH		DFND	2	136,838	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	53,705	263,427	SH		DFND	2	239,337	0	24,090
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,290	20,822	SH		DFND	2	20,787	0	35
SPDR SER TR	SHT TRM HGH YLD	78468R408	989	38,490	SH		DFND	2	36,721	0	1,769
SPDR SER TR	SPDR RUSSEL 2000	78468R853	239	3,540	SH		DFND	2	2,470	0	1,070
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	821	15,530	SH		DFND	2	14,710	0	820
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	2,512	82,634	SH		DFND	2	82,251	0	383
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,182	73,521	SH		DFND	2	73,521	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	7,859	231,760	SH		DFND	2	221,347	0	10,413
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	582	10,209	SH		DFND	2	10,209	0	0
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	1,279	21,254	SH		DFND	2	21,055	0	199
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	1,062	20,564	SH		DFND	2	20,291	0	273
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,327	69,053	SH		DFND	2	44,819	0	24,234
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	241	4,194	SH		DFND	2	4,074	0	120
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	655	19,590	SH		DFND	2	19,230	0	360
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	220	4,066	SH		DFND	2	4,066	0	0
SPDR SERIES TRUST	NUVN BR SHT MUNI	78464A425	10,932	448,776	SH		DFND	2	447,516	0	1,260
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	6,888	282,508	SH		DFND	2	264,748	0	17,760
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	478	27,226	SH		DFND	2	27,226	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	13	113	SH		DFND	2	113	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,576	22,443	SH		DFND	2	22,413	0	30
SPDR SERIES TRUST	S&P BK ETF	78464A797	19,399	573,607	SH		DFND	2	566,661	0	6,946
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9,236	125,542	SH		DFND	2	123,027	0	2,515
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,685	49,285	SH		DFND	2	47,995	0	1,290
SPDR SERIES TRUST	S&P INS ETF	78464A789	524	7,541	SH		DFND	2	7,541	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	166	11,085	SH		DFND	2	11,085	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	470	15,537	SH		DFND	2	15,537	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	197	3,853	SH		DFND	2	3,741	0	112
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,653	110,992	SH		DFND	2	107,156	0	3,836
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	346	8,006	SH		DFND	2	7,102	0	904
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	710	16,266	SH		DFND	2	16,266	0	0
SPECTRA ENERGY CORP	COM	847560109	1,788	74,685	SH		DFND	2	68,099	0	6,586
SPECTRA ENERGY PARTNERS LP	COM	84756N109	883	18,503	SH		DFND	2	18,503	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,182	11,610	SH		DFND	2	11,481	0	129
SPEEDWAY MOTORSPORTS INC	COM	847788106	281	13,566	SH		DFND	2	13,566	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	95	1,900	SH		DFND	2	1,350	0	550
SPIRIT RLTY CAP INC NEW	COM	84860W102	241	24,005	SH		DFND	2	20,605	0	3,400
SPLUNK INC	COM	848637104	1,606	27,316	SH		DFND	2	20,370	0	6,946
SPRINT CORP	COM SER 1	85207U105	69	18,957	SH		DFND	2	5,827	0	13,130
SPROTT FOCUS TR INC	COM	85208J109	728	125,568	SH		DFND	2	113,078	0	12,490
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	920	105,340	SH		DFND	2	102,970	0	2,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	31	5,911	SH		DFND	2	5,911	0	0
SPROUTS FMRS MKT INC	COM	85208M102	243	9,128	SH		DFND	2	9,038	0	90
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	794	11,627	SH		DFND	2	11,627	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	3,942	85,457	SH		DFND	2	84,743	0	714
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	252	11,309	SH		DFND	2	11,283	0	26
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	286	5,885	SH		DFND	2	4,336	0	1,549
ST JOE CO	COM	790148100	297	16,066	SH		DFND	2	15,766	0	300
ST JUDE MED INC	COM	790849103	1,651	26,729	SH		DFND	2	22,370	0	4,359
STAGE STORES INC	COM NEW	85254C305	174	19,085	SH		DFND	2	16,921	0	2,164
STAMPS COM INC	COM NEW	852857200	28	253	SH		DFND	2	253	0	0
STANLEY BLACK & DECKER INC	COM	854502101	16,608	155,611	SH		DFND	2	151,539	0	4,072
STAPLES INC	COM	855030102	143	15,069	SH		DFND	2	14,515	0	554
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	16	26,265	SH		DFND	2	25,665	0	600
STARBUCKS CORP	COM	855244109	22,034	367,057	SH		DFND	2	340,067	0	26,990
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	882	12,738	SH		DFND	2	11,430	0	1,308
STARWOOD PPTY TR INC	COM	85571B105	3,833	186,432	SH		DFND	2	139,432	0	47,000
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,225	1,224,769	PRN		DFND	2	0	0	1,224,769
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	439	19,386	SH		DFND	2	17,194	0	2,192
STARZ	COM SER A	85571Q102	178	5,311	SH		DFND	2	5,311	0	0
STATE STR CORP	COM	857477103	1,464	22,068	SH		DFND	2	21,267	0	801
STATOIL ASA	SPONSORED ADR	85771P102	64	4,593	SH		DFND	2	4,293	0	300
STEEL DYNAMICS INC	COM	858119100	1,010	56,496	SH		DFND	2	14,407	0	42,089
STERICYCLE INC	COM	858912108	7,820	64,843	SH		DFND	2	60,388	0	4,455
STERIS PLC	SHS USD	G84720104	1,138	15,111	SH		DFND	2	14,982	0	129
STERLING BANCORP DEL	COM	85917A100	55	3,410	SH		DFND	2	3,410	0	0
STIFEL FINL CORP	COM	860630102	11,405	269,251	SH		DFND	2	22,680	0	246,571
STONECASTLE FINL CORP	COM	861780104	588	36,050	SH		DFND	2	34,593	0	1,457
STRATASYS LTD	SHS	M85548101	495	21,073	SH		DFND	2	16,707	0	4,366
STRYKER CORP	COM	863667101	4,541	48,863	SH		DFND	2	41,301	0	7,562
STUDENT TRANSN INC	COM	86388A108	249	67,219	SH		DFND	2	57,969	0	9,250
STURM RUGER & CO INC	COM	864159108	3,019	50,645	SH		DFND	2	48,501	0	2,144
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	244	10,029	SH		DFND	2	8,006	0	2,023
SUFFOLK BANCORP	COM	864739107	333	11,755	SH		DFND	2	7,435	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,162	284,900	SH		DFND	2	279,095	0	5,805
SUN CMNTYS INC	COM	866674104	523	7,633	SH		DFND	2	7,410	0	223
SUN HYDRAULICS CORP	COM	866942105	1,212	38,183	SH		DFND	2	37,252	0	931
SUNCOR ENERGY INC NEW	COM	867224107	762	29,545	SH		DFND	2	28,668	0	877
SUNEDISON INC	COM	86732Y109	66	12,945	SH		DFND	2	11,075	0	1,870
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	950	36,957	SH		DFND	2	36,457	0	500
SUNOCO LP	COM U REP LP	86765K109	105	2,650	SH		DFND	2	2,650	0	0
SUNTRUST BKS INC	COM	867914103	2,841	66,319	SH		DFND	2	65,805	0	514
SUPER MICRO COMPUTER INC	COM	86800U104	299	12,193	SH		DFND	2	12,071	0	122
SUPERIOR ENERGY SVCS INC	COM	868157108	1,096	81,400	SH		DFND	2	76,016	0	5,384
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,641	122,113	SH		DFND	2	120,702	0	1,411
SVB FINL GROUP	COM	78486Q101	86	720	SH		DFND	2	720	0	0
SWIFT TRANSN CO	CL A	87074U101	458	33,132	SH		DFND	2	24,196	0	8,936
SYMANTEC CORP	COM	871503108	647	30,809	SH		DFND	2	29,702	0	1,107
SYNAPTICS INC	COM	87157D109	1,581	19,678	SH		DFND	2	8,405	0	11,273
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7,239	205,476	SH		DFND	2	177,614	0	27,862
SYNCHRONY FINL	COM	87165B103	3,153	103,686	SH		DFND	2	95,949	0	7,737
SYNERGY RES CORP	COM	87164P103	5	550	SH		DFND	2	550	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	1,955	24,836	SH		DFND	2	24,371	0	465
SYNOPSYS INC	COM	871607107	200	4,395	SH		DFND	2	4,329	0	66
SYNOVUS FINL CORP	COM NEW	87161C501	786	24,289	SH		DFND	2	22,861	0	1,428
SYNTEL INC	COM	87162H103	886	19,589	SH		DFND	2	19,385	0	204
SYNTHETIC BIOLOGICS INC	COM	87164U102	60	26,000	SH		DFND	2	25,000	0	1,000
SYSCO CORP	COM	871829107	13,502	329,324	SH		DFND	2	321,734	0	7,590
T MOBILE US INC	COM	872590104	1,093	27,938	SH		DFND	2	27,028	0	910
TABLEAU SOFTWARE INC	CL A	87336U105	1,437	15,252	SH		DFND	2	14,303	0	949
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,491	373,231	SH		DFND	2	352,156	0	21,075
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	189	5,425	SH		DFND	2	5,302	0	123
TALEN ENERGY CORP	COM	87422J105	29	4,598	SH		DFND	2	4,225	0	373
TALLGRASS ENERGY GP LP	SHS CL A	874696107	328	20,565	SH		DFND	2	19,065	0	1,500
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,275	30,944	SH		DFND	2	28,653	0	2,291
TANDEM DIABETES CARE INC	COM	875372104	136	11,542	SH		DFND	2	11,461	0	81
TANGER FACTORY OUTLET CTRS I	COM	875465106	560	17,122	SH		DFND	2	17,122	0	0
TARGA RES CORP	COM	87612G101	191	7,075	SH		DFND	2	7,075	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	562	33,996	SH		DFND	2	33,528	0	468
TARGET CORP	COM	87612E106	54,005	743,769	SH		DFND	2	718,703	0	25,066
TAUBMAN CTRS INC	COM	876664103	9	119	SH		DFND	2	119	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	628	12,626	SH		DFND	2	11,914	0	712
TCF FINL CORP	COM	872275102	62	4,399	SH		DFND	2	4,399	0	0
TCP CAP CORP	COM	87238Q103	2,003	143,811	SH		DFND	2	122,653	0	21,158
TCW STRATEGIC INCOME FUND IN	COM	872340104	318	60,297	SH		DFND	2	49,489	0	10,808
TD AMERITRADE HLDG CORP	COM	87236Y108	219	6,298	SH		DFND	2	5,998	0	300
TE CONNECTIVITY LTD	REG SHS	H84989104	7,813	120,931	SH		DFND	2	117,916	0	3,015
TECH DATA CORP	COM	878237106	191	2,884	SH		DFND	2	2,773	0	111
TECK RESOURCES LTD	CL B	878742204	71	18,421	SH		DFND	2	18,047	0	374
TECO ENERGY INC	COM	872375100	234	8,789	SH		DFND	2	5,690	0	3,099
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	73	5,532	SH		DFND	2	5,532	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	4	600	SH		DFND	2	600	0	0
TEGNA INC	COM	87901J105	381	14,937	SH		DFND	2	14,937	0	0
TEJON RANCH CO	COM	879080109	483	25,220	SH		DFND	2	23,659	0	1,561
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	598	20,164	SH		DFND	2	19,110	0	1,054
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	890	56,226	SH		DFND	2	53,526	0	2,700
TELEDYNE TECHNOLOGIES INC	COM	879360105	869	9,796	SH		DFND	2	9,086	0	710
TELEFLEX INC	COM	879369106	120	910	SH		DFND	2	762	0	148
TELEFONICA S A	SPONSORED ADR	879382208	1,197	108,258	SH		DFND	2	87,738	0	20,520
TELEPHONE & DATA SYS INC	COM NEW	879433829	198	7,662	SH		DFND	2	6,000	0	1,662
TELUS CORP	COM	87971M103	1,538	55,609	SH		DFND	2	55,236	0	373
TEMPLETON DRAGON FD INC	COM	88018T101	1,000	56,147	SH		DFND	2	52,730	0	3,417
TEMPLETON GLOBAL INCOME FD	COM	880198106	299	47,029	SH		DFND	2	46,789	0	240
TEMPUR SEALY INTL INC	COM	88023U101	4,564	64,776	SH		DFND	2	61,525	0	3,251
TENARIS S A	SPONSORED ADR	88031M109	70	2,961	SH		DFND	2	2,961	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,697	89,011	SH		DFND	2	84,800	0	4,211
TENNECO INC	COM	880349105	529	11,525	SH		DFND	2	11,430	0	95
TERADATA CORP DEL	COM	88076W103	1,094	41,420	SH		DFND	2	41,031	0	389
TERADYNE INC	COM	880770102	138	6,663	SH		DFND	2	6,663	0	0
TEREX CORP NEW	COM	880779103	2,126	115,030	SH		DFND	2	112,030	0	3,000
TERRAFORM PWR INC	CL A COM	88104R100	399	31,708	SH		DFND	2	31,708	0	0
TERRENO RLTY CORP	COM	88146M101	185	8,197	SH		DFND	2	3,637	0	4,560
TERRITORIAL BANCORP INC	COM	88145X108	36	1,300	SH		DFND	2	1,300	0	0
TESLA MTRS INC	COM	88160R101	2,613	10,889	SH		DFND	2	9,481	0	1,408
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	14	13,744	PRN		DFND	2	13,744	0	0
TESORO CORP	COM	881609101	981	9,312	SH		DFND	2	8,559	0	753
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,536	70,271	SH		DFND	2	70,271	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	409	20,987	SH		DFND	2	19,212	0	1,775
TESSERA TECHNOLOGIES INC	COM	88164L100	5	156	SH		DFND	2	0	0	156
TETRA TECH INC NEW	COM	88162G103	52	2,012	SH		DFND	2	2,012	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38,820	591,410	SH		DFND	2	577,792	0	13,618
TEXAS INSTRS INC	COM	882508104	10,067	183,668	SH		DFND	2	82,565	0	101,103
TEXAS ROADHOUSE INC	COM	882681109	2,188	61,165	SH		DFND	2	52,034	0	9,131
TEXTRON INC	COM	883203101	10,608	252,511	SH		DFND	2	28,455	0	224,056
THE ADT CORPORATION	COM	00101J106	2,494	75,632	SH		DFND	2	74,548	0	1,084
THERAPEUTICSMD INC	COM	88338N107	2,916	281,149	SH		DFND	2	269,421	0	11,728
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,941	84,182	SH		DFND	2	81,210	0	2,972
THOMPSON CREEK METALS CO INC	COM	884768102	11	55,164	SH		DFND	2	42,164	0	13,000
THOMSON REUTERS CORP	COM	884903105	671	17,717	SH		DFND	2	16,350	0	1,367
THOR INDS INC	COM	885160101	247	4,403	SH		DFND	2	4,403	0	0
TIDEWATER INC	COM	886423102	74	10,627	SH		DFND	2	9,927	0	700
TIER REIT INC	COM NEW	88650V208	2	139	SH		DFND	2	139	0	0
TIFFANY & CO NEW	COM	886547108	319	4,176	SH		DFND	2	3,745	0	431
TIME WARNER CABLE INC	COM	88732J207	1,642	8,847	SH		DFND	2	4,131	0	4,716
TIME WARNER INC	COM NEW	887317303	18,958	293,151	SH		DFND	2	232,729	0	60,422
TIMKEN CO	COM	887389104	1,589	55,589	SH		DFND	2	27,714	0	27,875
TIMKENSTEEL CORP	COM	887399103	635	75,755	SH		DFND	2	44,055	0	31,700
TITAN INTL INC ILL	COM	88830M102	47	11,926	SH		DFND	2	11,926	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	147	33,182	SH		DFND	2	33,182	0	0
TJX COS INC NEW	COM	872540109	16,856	237,716	SH		DFND	2	218,986	0	18,730
TRACTOR SUPPLY CO	COM	892356106	631	7,387	SH		DFND	3	7,387	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	819	30,174	SH		DFND	3	30,174	0	0
US BANCORP DEL	COM NEW	902973304	2,717	63,683	SH		DFND	3	63,683	0	0
UMPQUA HLDGS CORP	COM	904214103	431	27,132	SH		DFND	3	27,132	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,225	74,810	SH		DFND	3	74,810	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,391	35,240	SH		DFND	3	35,240	0	0
UNITED RENTALS INC	COM	911363109	304	4,200	SH		DFND	3	4,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	280	2,381	SH		DFND	3	2,381	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,449	12,132	SH		DFND	3	12,132	0	0
V F CORP	COM	918204108	3,091	49,666	SH		DFND	3	49,666	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,173	21,385	SH		DFND	3	21,385	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	320	4,535	SH		DFND	3	4,535	0	0
VARIAN MED SYS INC	COM	92220P105	1,578	19,530	SH		DFND	3	19,530	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,076	19,420	SH		DFND	3	19,420	0	0
MASTERCARD INC	CL A	57636Q104	3,958	40,654	SH		DFND	3	40,654	0	0
MCDONALDS CORP	COM	580135101	3,571	30,232	SH		DFND	3	30,232	0	0
MCKESSON CORP	COM	58155Q103	263	1,338	SH		DFND	3	1,338	0	0
VERIFONE SYS INC	COM	92342Y109	514	18,368	SH		DFND	3	18,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,034	87,282	SH		DFND	3	87,282	0	0
VERINT SYS INC	COM	92343X100	283	6,980	SH		DFND	3	6,980	0	0
VISTEON CORP	COM NEW	92839U206	1,707	14,916	SH		DFND	3	14,916	0	0
WPP PLC NEW	ADR	92937A102	2,981	25,985	SH		DFND	3	25,985	0	0
WABTEC CORP	COM	929740108	642	9,030	SH		DFND	3	9,030	0	0
WADDELL & REED FINL INC	CL A	930059100	468	16,349	SH		DFND	3	16,349	0	0
WAL-MART STORES INC	COM	931142103	294	4,801	SH		DFND	3	4,801	0	0
WELLS FARGO & CO NEW	COM	949746101	3,337	61,392	SH		DFND	3	61,392	0	0
WELLTOWER INC	COM	95040Q104	3,111	45,734	SH		DFND	3	45,734	0	0
WHITEWAVE FOODS CO	COM	966244105	254	6,549	SH		DFND	3	6,549	0	0
WHOLE FOODS MKT INC	COM	966837106	720	21,502	SH		DFND	3	21,502	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	265	3,648	SH		DFND	3	3,648	0	0
XCEL ENERGY INC	COM	98389B100	1,201	33,453	SH		DFND	3	33,453	0	0
MICROSOFT CORP	COM	594918104	3,799	68,492	SH		DFND	3	68,492	0	0
MONDELEZ INTL INC	CL A	609207105	2,268	50,597	SH		DFND	3	50,597	0	0
MONSANTO CO NEW	COM	61166W101	2,956	30,005	SH		DFND	3	30,005	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	324	2,179	SH		DFND	3	2,179	0	0
MOODYS CORP	COM	615369105	530	5,284	SH		DFND	3	5,284	0	0
MOSAIC CO NEW	COM	61945C103	330	11,964	SH		DFND	3	11,964	0	0
NETAPP INC	COM	64110D104	411	15,518	SH		DFND	3	15,518	0	0
NEXTERA ENERGY INC	COM	65339F101	651	6,267	SH		DFND	3	6,267	0	0
NIKE INC	CL B	654106103	4,878	78,056	SH		DFND	3	78,056	0	0
NISOURCE INC	COM	65473P105	306	15,691	SH		DFND	3	15,691	0	0
NORDSTROM INC	COM	655664100	937	18,818	SH		DFND	3	18,818	0	0
OGE ENERGY CORP	COM	670837103	677	25,775	SH		DFND	3	25,775	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	294	28,977	SH		DFND	3	28,977	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	218	15,275	SH		DFND	3	15,275	0	0
AON PLC	SHS CL A	G0408V102	993	10,777	SH		DFND	3	10,777	0	0
ASSURED GUARANTY LTD	COM	G0585R106	263	9,984	SH		DFND	3	9,984	0	0
INGERSOLL-RAND PLC	SHS	G47791101	454	8,220	SH		DFND	3	8,220	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	390	2,778	SH		DFND	3	2,778	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	305	19,636	SH		DFND	3	19,636	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,316	63,176	SH		DFND	3	63,176	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	332	20,040	SH		DFND	3	20,040	0	0
XL GROUP PLC	SHS	G98290102	696	17,769	SH		DFND	3	17,769	0	0
ACE LTD	SHS	H0023R105	5,055	43,266	SH		DFND	3	43,266	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,564	101,595	SH		DFND	3	101,595	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	281	3,463	SH		DFND	3	3,463	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	314	3,621	SH		DFND	3	3,621	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,944	20,284	SH		DFND	3	20,284	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	1,202	149,974	SH		DFND	3	149,974	0	0
AT&T INC	COM	00206R102	5,519	160,402	SH		DFND	3	160,402	0	0
ABBOTT LABS	COM	002824100	3,705	82,513	SH		DFND	3	82,513	0	0
ABBVIE INC	COM	00287Y109	3,299	55,693	SH		DFND	3	55,693	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	393	2,614	SH		DFND	3	2,614	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,020	24,409	SH		DFND	3	24,409	0	0
AIRGAS INC	COM	009363102	470	3,402	SH		DFND	3	3,402	0	0
ALLSTATE CORP	COM	020002101	613	9,880	SH		DFND	3	9,880	0	0
ALPHABET INC	CAP STK CL A	02079K305	201	259	SH		DFND	3	259	0	0
ALTRIA GROUP INC	COM	02209S103	297	5,110	SH		DFND	3	5,110	0	0
AMAZON COM INC	COM	023135106	1,226	1,815	SH		DFND	3	1,815	0	0
AMERICAN EXPRESS CO	COM	025816109	2,338	33,627	SH		DFND	3	33,627	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	573	9,251	SH		DFND	3	9,251	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	309	5,183	SH		DFND	3	5,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,765	17,025	SH		DFND	3	17,025	0	0
AMGEN INC	COM	031162100	757	4,667	SH		DFND	3	4,667	0	0
AMPHENOL CORP NEW	CL A	032095101	2,503	47,933	SH		DFND	3	47,933	0	0
ANALOG DEVICES INC	COM	032654105	1,173	21,215	SH		DFND	3	21,215	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,469	27,752	SH		DFND	3	27,752	0	0
APPLE INC	COM	037833100	9,236	87,749	SH		DFND	3	87,749	0	0
ASHLAND INC NEW	COM	044209104	668	6,512	SH		DFND	3	6,512	0	0
BCE INC	COM NEW	05534B760	257	6,671	SH		DFND	3	6,671	0	0
BALL CORP	COM	058498106	358	4,932	SH		DFND	3	4,932	0	0
BANK MONTREAL QUE	COM	063671101	3,061	54,268	SH		DFND	3	54,268	0	0
BECTON DICKINSON & CO	COM	075887109	1,388	9,013	SH		DFND	3	9,013	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,189	24,157	SH		DFND	3	24,157	0	0
BLACKROCK INC	COM	09247X101	3,380	9,928	SH		DFND	3	9,928	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	178	12,121	SH		DFND	3	12,121	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	172	11,594	SH		DFND	3	11,594	0	0
BOEING CO	COM	097023105	4,840	33,476	SH		DFND	3	33,476	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,421	35,208	SH		DFND	3	35,208	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,330	105,634	SH		DFND	3	105,634	0	0
BRUNSWICK CORP	COM	117043109	520	10,303	SH		DFND	3	10,303	0	0
CBS CORP NEW	CL B	124857202	1,392	29,548	SH		DFND	3	29,548	0	0
CIT GROUP INC	COM NEW	125581801	465	11,728	SH		DFND	3	11,728	0	0
CVS HEALTH CORP	COM	126650100	441	4,511	SH		DFND	3	4,511	0	0
CABOT CORP	COM	127055101	513	12,556	SH		DFND	3	12,556	0	0
CABOT OIL & GAS CORP	COM	127097103	775	43,866	SH		DFND	3	43,866	0	0
CAMPBELL SOUP CO	COM	134429109	1,523	28,994	SH		DFND	3	28,994	0	0
CAPITAL ONE FINL CORP	COM	14040H105	369	5,117	SH		DFND	3	5,117	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,913	32,641	SH		DFND	3	32,641	0	0
CATERPILLAR INC DEL	COM	149123101	2,614	38,464	SH		DFND	3	38,464	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,084	59,077	SH		DFND	3	59,077	0	0
CENTURYLINK INC	COM	156700106	292	11,626	SH		DFND	3	11,626	0	0
CIENA CORP	COM NEW	171779309	519	25,106	SH		DFND	3	25,106	0	0
CISCO SYS INC	COM	17275R102	3,118	114,849	SH		DFND	3	114,849	0	0
COACH INC	COM	189754104	1,403	42,887	SH		DFND	3	42,887	0	0
COCA COLA CO	COM	191216100	5,459	127,084	SH		DFND	3	127,084	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	400	6,677	SH		DFND	3	6,677	0	0
COLFAX CORP	COM	194014106	420	17,994	SH		DFND	3	17,994	0	0
COMCAST CORP NEW	CL A	20030N101	925	16,408	SH		DFND	3	16,408	0	0
COMERICA INC	COM	200340107	1,408	33,661	SH		DFND	3	33,661	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,128	48,682	SH		DFND	3	48,682	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	775	5,441	SH		DFND	3	5,441	0	0
CONVERGYS CORP	COM	212485106	857	34,433	SH		DFND	3	34,433	0	0
CRANE CO	COM	224399105	587	12,279	SH		DFND	3	12,279	0	0
D R HORTON INC	COM	23331A109	1,080	33,747	SH		DFND	3	33,747	0	0
DSW INC	CL A	23334L102	700	29,347	SH		DFND	3	29,347	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,142	22,547	SH		DFND	3	22,547	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	2,808	25,751	SH		DFND	3	25,751	0	0
DIGITAL RLTY TR INC	COM	253868103	3,460	45,766	SH		DFND	3	45,766	0	0
DISNEY WALT CO	COM DISNEY	254687106	274	2,614	SH		DFND	3	2,614	0	0
DISCOVER FINL SVCS	COM	254709108	1,233	23,012	SH		DFND	3	23,012	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,320	86,966	SH		DFND	3	86,966	0	0
DOVER CORP	COM	260003108	1,161	18,949	SH		DFND	3	18,949	0	0
DOW CHEM CO	COM	260543103	3,432	66,670	SH		DFND	3	66,670	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,189	44,681	SH		DFND	3	44,681	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	849	28,673	SH		DFND	3	28,673	0	0
EASTMAN CHEM CO	COM	277432100	1,641	24,319	SH		DFND	3	24,319	0	0
EATON VANCE MUN BD FD	COM	27827X101	182	14,045	SH		DFND	3	14,045	0	0
ECOLAB INC	COM	278865100	383	3,352	SH		DFND	3	3,352	0	0
EDISON INTL	COM	281020107	361	6,102	SH		DFND	3	6,102	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,740	5,754	SH		DFND	3	5,754	0	0
ESSEX PPTY TR INC	COM	297178105	479	2,004	SH		DFND	3	2,004	0	0
EVERBANK FINL CORP	COM	29977G102	305	19,137	SH		DFND	3	19,137	0	0
EVERSOURCE ENERGY	COM	30040W108	287	5,628	SH		DFND	3	5,628	0	0
EXPEDIA INC DEL	COM NEW	30212P303	1,601	12,885	SH		DFND	3	12,885	0	0
EXXON MOBIL CORP	COM	30231G102	200	2,567	SH		DFND	3	2,567	0	0
FLIR SYS INC	COM	302445101	962	34,290	SH		DFND	3	34,290	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	334	5,517	SH		DFND	3	5,517	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,492	22,592	SH		DFND	3	22,592	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,937	208,487	SH		DFND	3	208,487	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	248	6,076	SH		DFND	3	6,076	0	0
GENERAL ELECTRIC CO	COM	369604103	1,163	37,367	SH		DFND	3	37,367	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	346	12,730	SH		DFND	3	12,730	0	0
GENERAL MLS INC	COM	370334104	3,264	56,611	SH		DFND	3	56,611	0	0
GENTEX CORP	COM	371901109	346	21,643	SH		DFND	3	21,643	0	0
GILEAD SCIENCES INC	COM	375558103	391	3,865	SH		DFND	3	3,865	0	0
GLOBAL PMTS INC	COM	37940X102	1,667	25,849	SH		DFND	3	25,849	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	586	45,696	SH		DFND	3	45,696	0	0
HEALTHSOUTH CORP	COM NEW	421924309	626	18,002	SH		DFND	3	18,002	0	0
HOLLYFRONTIER CORP	COM	436106108	3,656	91,676	SH		DFND	3	91,676	0	0
HOLOGIC INC	COM	436440101	1,632	42,186	SH		DFND	3	42,186	0	0
HONEYWELL INTL INC	COM	438516106	366	3,541	SH		DFND	3	3,541	0	0
IHS INC	CL A	451734107	1,139	9,622	SH		DFND	3	9,622	0	0
INTERFACE INC	COM	458665304	460	24,070	SH		DFND	3	24,070	0	0
INTL PAPER CO	COM	460146103	251	6,668	SH		DFND	3	6,668	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	186	14,002	SH		DFND	3	14,002	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	276	32,881	SH		DFND	3	32,881	0	0
JPMORGAN CHASE & CO	COM	46625H100	438	6,641	SH		DFND	3	6,641	0	0
JOHNSON & JOHNSON	COM	478160104	3,319	32,315	SH		DFND	3	32,315	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	736	9,863	SH		DFND	3	9,863	0	0
KIMBERLY CLARK CORP	COM	494368103	3,419	26,864	SH		DFND	3	26,864	0	0
KROGER CO	COM	501044101	829	19,830	SH		DFND	3	19,830	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,328	11,115	SH		DFND	3	11,115	0	0
LAM RESEARCH CORP	COM	512807108	1,024	12,896	SH		DFND	3	12,896	0	0
LANDSTAR SYS INC	COM	515098101	977	16,675	SH		DFND	3	16,675	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,086	57,758	SH		DFND	3	57,758	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	897	16,502	SH		DFND	3	16,502	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	347	12,737	SH		DFND	3	12,737	0	0
LIFEPOINT HEALTH INC	COM	53219L109	378	5,156	SH		DFND	3	5,156	0	0
M & T BK CORP	COM	55261F104	1,147	9,466	SH		DFND	3	9,466	0	0
MACYS INC	COM	55616P104	1,108	31,681	SH		DFND	3	31,681	0	0
MARATHON PETE CORP	COM	56585A102	289	5,589	SH		DFND	3	5,589	0	0
OCEANEERING INTL INC	COM	675232102	264	7,044	SH		DFND	3	7,044	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	464	7,862	SH		DFND	3	7,862	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	3,017	86,262	SH		DFND	3	86,262	0	0
OPEN TEXT CORP	COM	683715106	834	17,405	SH		DFND	3	17,405	0	0
PPG INDS INC	COM	693506107	304	3,079	SH		DFND	3	3,079	0	0
PPL CORP	COM	69351T106	699	20,498	SH		DFND	3	20,498	0	0
PACCAR INC	COM	693718108	268	5,658	SH		DFND	3	5,658	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,194	88,245	SH		DFND	3	88,245	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	624	14,756	SH		DFND	3	14,756	0	0
PEPSICO INC	COM	713448108	379	3,794	SH		DFND	3	3,794	0	0
PFIZER INC	COM	717081103	3,063	94,892	SH		DFND	3	94,892	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,342	72,143	SH		DFND	3	72,143	0	0
PHILLIPS 66	COM	718546104	260	3,182	SH		DFND	3	3,182	0	0
POLARIS INDS INC	COM	731068102	437	5,085	SH		DFND	3	5,085	0	0
PRAXAIR INC	COM	74005P104	1,009	9,861	SH		DFND	3	9,861	0	0
PRICE T ROWE GROUP INC	COM	74144T108	688	9,632	SH		DFND	3	9,632	0	0
PRICELINE GRP INC	COM NEW	741503403	356	280	SH		DFND	3	280	0	0
PROCTER & GAMBLE CO	COM	742718109	3,226	40,633	SH		DFND	3	40,633	0	0
QUALCOMM INC	COM	747525103	4,098	81,988	SH		DFND	3	81,988	0	0
QUESTAR CORP	COM	748356102	314	16,165	SH		DFND	3	16,165	0	0
RALPH LAUREN CORP	CL A	751212101	337	3,029	SH		DFND	3	3,029	0	0
REALTY INCOME CORP	COM	756109104	474	9,184	SH		DFND	3	9,184	0	0
RED HAT INC	COM	756577102	307	3,713	SH		DFND	3	3,713	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	263	3,084	SH		DFND	3	3,084	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	329	3,139	SH		DFND	3	3,139	0	0
SCHLUMBERGER LTD	COM	806857108	4,392	62,968	SH		DFND	3	62,968	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	256	4,640	SH		DFND	3	4,640	0	0
SERVICE CORP INTL	COM	817565104	269	10,354	SH		DFND	3	10,354	0	0
SOUTHERN CO	COM	842587107	3,133	66,971	SH		DFND	3	66,971	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,370	31,579	SH		DFND	3	31,579	0	0
TARGET CORP	COM	87612E106	3,384	46,609	SH		DFND	3	46,609	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	341	2,410	SH		DFND	3	2,410	0	0
TIME WARNER CABLE INC	COM	88732J207	1,727	9,308	SH		DFND	3	9,308	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	95	12,350	SH		DFND	4	12,350	0	0
TOOTSIE ROLL INDS INC	COM	890516107	22	684	SH		DFND	4	0	0	684
TORCHMARK CORP	COM	891027104	5,162	90,322	SH		DFND	4	90,322	0	0
TORO CO	COM	891092108	88	1,200	SH		DFND	4	1,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	44	1,140	SH		DFND	4	440	0	700
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	50	1,801	SH		DFND	4	1,801	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,049	23,401	SH		DFND	4	23,215	0	186
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,374	11,157	SH		DFND	4	11,157	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	262	28,350	SH		DFND	4	28,350	0	0
TRANSCANADA CORP	COM	89353D107	170	5,200	SH		DFND	4	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	168	1,481	SH		DFND	4	1,211	0	270
TRIBUNE MEDIA CO	CL A	896047503	200	5,910	SH		DFND	4	5,910	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	1,985	92,600	SH		DFND	4	79,060	0	13,540
TRINITY INDS INC	COM	896522109	71	2,960	SH		DFND	4	2,960	0	0
TRUSTMARK CORP	COM	898402102	39	1,700	SH		DFND	4	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	383	6,870	SH		DFND	4	6,870	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	187	6,872	SH		DFND	4	6,872	0	0
TWITTER INC	COM	90184L102	65	2,815	SH		DFND	4	2,815	0	0
TWO HBRS INVT CORP	COM	90187B101	237	29,380	SH		DFND	4	29,380	0	0
UDR INC	COM	902653104	893	23,745	SH		DFND	4	18,103	0	5,642
UGI CORP NEW	COM	902681105	38	1,152	SH		DFND	4	102	0	1,050
US BANCORP DEL	COM NEW	902973304	60,591	1,419,833	SH		DFND	4	1,014,416	0	405,417
UNDER ARMOUR INC	CL A	904311107	36	450	SH		DFND	4	450	0	0
UNILEVER PLC	SPON ADR NEW	904767704	436	10,050	SH		DFND	4	9,413	0	637
UNILEVER N V	N Y SHS NEW	904784709	2,577	59,443	SH		DFND	4	56,498	0	2,945
UNION PAC CORP	COM	907818108	34,529	441,474	SH		DFND	4	332,812	0	108,662
UNITED CONTL HLDGS INC	COM	910047109	2	40	SH		DFND	4	40	0	0
UNITED NAT FOODS INC	COM	911163103	11	266	SH		DFND	4	66	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	7,839	81,784	SH		DFND	4	40,709	0	41,075
UNITED RENTALS INC	COM	911363109	7	100	SH		DFND	4	100	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	48,222	502,132	SH		DFND	4	300,216	0	201,916
UNITEDHEALTH GROUP INC	COM	91324P102	79,746	677,745	SH		DFND	4	494,956	0	182,789
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	25	SH		DFND	4	25	0	0
V F CORP	COM	918204108	79,968	1,284,954	SH		DFND	4	846,099	0	438,855
VALEANT PHARMACEUTICALS INTL	COM	91911K102	187	1,840	SH		DFND	4	1,840	0	0
VALE S A	ADR	91912E105	24	7,100	SH		DFND	4	7,100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	114	1,626	SH		DFND	4	626	0	1,000
VALMONT INDS INC	COM	920253101	96	895	SH		DFND	4	635	0	260
VALSPAR CORP	COM	920355104	4,367	52,712	SH		DFND	4	4,500	0	48,212
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	202	2,594	SH		DFND	4	2,594	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	170	SH		DFND	4	170	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	267	4,510	SH		DFND	4	970	0	3,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	72	1,025	SH		DFND	4	1,025	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	2,372	28,548	SH		DFND	4	25,008	0	3,540
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	48,339	607,111	SH		DFND	4	459,011	0	148,100
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,739	33,997	SH		DFND	4	32,617	0	1,380
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,634	153,271	SH		DFND	4	93,456	0	59,815
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	213	3,191	SH		DFND	4	691	0	2,500
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	109	2,137	SH		DFND	4	2,137	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,052	22,090	SH		DFND	4	17,550	0	4,540
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	294	6,786	SH		DFND	4	4,681	0	2,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,966	182,247	SH		DFND	4	135,111	0	47,136
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	549	9,700	SH		DFND	4	5,725	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	595	11,940	SH		DFND	4	9,590	0	2,350
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	50	400	SH		DFND	4	400	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	92	715	SH		DFND	4	30	0	685
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,700	32,522	SH		DFND	4	31,647	0	875
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	118	2,440	SH		DFND	4	2,440	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	107	805	SH		DFND	4	305	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	108	1,065	SH		DFND	4	1,065	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	378	3,521	SH		DFND	4	1,451	0	2,070
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	110	1,172	SH		DFND	4	0	0	1,172
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	39	485	SH		DFND	4	485	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	14	170	SH		DFND	4	170	0	0
VARIAN MED SYS INC	COM	92220P105	154	1,908	SH		DFND	4	1,908	0	0
VECTREN CORP	COM	92240G101	12	285	SH		DFND	4	285	0	0
VENTAS INC	COM	92276F100	175	3,096	SH		DFND	4	2,425	0	671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,586	62,000	SH		DFND	4	59,620	0	2,380
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	109	SH		DFND	4	109	0	0
MARKET VECTORS ETF TR	HG YLD MUN ETF	57060U878	435	14,000	SH		DFND	4	4,300	0	9,700
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	384	20,000	SH		DFND	4	20,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	645	11,611	SH		DFND	4	5,511	0	6,100
MARRIOTT INTL INC NEW	CL A	571903202	304	4,522	SH		DFND	4	4,449	0	73
MARTIN MARIETTA MATLS INC	COM	573284106	725	5,300	SH		DFND	4	3,000	0	2,300
MASCO CORP	COM	574599106	121	4,300	SH		DFND	4	1,500	0	2,800
MASTERCARD INC	CL A	57636Q104	308	3,160	SH		DFND	4	3,160	0	0
MATTEL INC	COM	577081102	585	21,547	SH		DFND	4	8,700	0	12,847
MATTRESS FIRM HLDG CORP	COM	57722W106	16,618	372,331	SH		DFND	4	372,331	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	5	135	SH		DFND	4	135	0	0
MAXIMUS INC	COM	577933104	4,158	73,800	SH		DFND	4	6,225	0	67,575
MCCORMICK & CO INC	COM NON VTG	579780206	4,986	58,303	SH		DFND	4	13,517	0	44,786
MCDONALDS CORP	COM	580135101	23,031	194,582	SH		DFND	4	132,601	0	61,981
MCGRAW HILL FINL INC	COM	580645109	584	5,934	SH		DFND	4	3,399	0	2,535
MCKESSON CORP	COM	58155Q103	392	1,985	SH		DFND	4	1,565	0	420
MEAD JOHNSON NUTRITION CO	COM	582839106	82	1,021	SH		DFND	4	581	0	440
MEDICAL PPTYS TRUST INC	COM	58463J304	1	100	SH		DFND	4	100	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	23	460	SH		DFND	4	460	0	0
MEDIVATION INC	COM	58501N101	10	200	SH		DFND	4	200	0	0
MEDNAX INC	COM	58502B106	4	60	SH		DFND	4	60	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	14	5,126	SH		DFND	4	5,126	0	0
MERCK & CO INC NEW	COM	58933Y105	72,523	1,372,909	SH		DFND	4	260,022	0	1,112,887
VANGUARD INDEX FDS	REIT ETF	922908553	8,968	112,445	SH		DFND	4	104,580	0	7,865
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,490	12,269	SH		DFND	4	12,169	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,382	13,990	SH		DFND	4	13,640	0	350
VANGUARD INDEX FDS	MID CAP ETF	922908629	168	1,403	SH		DFND	4	403	0	1,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,684	28,707	SH		DFND	4	28,507	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	198	2,360	SH		DFND	4	760	0	1,600
VANGUARD INDEX FDS	GROWTH ETF	922908736	133	1,252	SH		DFND	4	1,252	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	417	5,124	SH		DFND	4	4,824	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,614	132,116	SH		DFND	4	119,979	0	12,137
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,310	12,573	SH		DFND	4	12,073	0	500
VERIZON COMMUNICATIONS INC	COM	92343V104	23,251	503,309	SH		DFND	4	331,795	0	171,514
VERISK ANALYTICS INC	COM	92345Y106	2,670	34,736	SH		DFND	4	34,136	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	220	SH		DFND	4	220	0	0
VIACOM INC NEW	CL B	92553P201	909	22,426	SH		DFND	4	12,745	0	9,681
VIAVI SOLUTIONS INC	COM	925550105	21	3,500	SH		DFND	4	3,500	0	0
VISA INC	COM CL A	92826C839	55,579	716,192	SH		DFND	4	574,235	0	141,957
VISTA OUTDOOR INC	COM	928377100	13	288	SH		DFND	4	288	0	0
VMWARE INC	CL A COM	928563402	12,749	225,485	SH		DFND	4	167,475	0	58,010
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	4,124	127,527	SH		DFND	4	81,162	0	46,365
VORNADO RLTY TR	SH BEN INT	929042109	1,492	14,964	SH		DFND	4	5,043	0	9,921
VULCAN MATLS CO	COM	929160109	47	505	SH		DFND	4	505	0	0
WGL HLDGS INC	COM	92924F106	100	1,600	SH		DFND	4	1,600	0	0
WSFS FINL CORP	COM	929328102	3,003	92,803	SH		DFND	4	92,803	0	0
W P CAREY INC	COM	92936U109	74	1,260	SH		DFND	4	0	0	1,260
WPP PLC NEW	ADR	92937A102	2,562	22,335	SH		DFND	4	21,965	0	370
WP GLIMCHER IN	COM	92939N102	1,574	146,828	SH		DFND	4	60,198	0	86,630
WEC ENERGY GROUP INC	COM	92939U106	13	262	SH		DFND	4	262	0	0
WABTEC CORP	COM	929740108	3,798	53,315	SH		DFND	4	5,846	0	47,469
WADDELL & REED FINL INC	CL A	930059100	1,738	60,665	SH		DFND	4	60,665	0	0
WAL-MART STORES INC	COM	931142103	7,204	118,407	SH		DFND	4	68,779	0	49,628
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,393	168,653	SH		DFND	4	96,124	0	72,529
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	152	5,644	SH		DFND	4	1,689	0	3,955
WASTE CONNECTIONS INC	COM	941053100	57	1,010	SH		DFND	4	1,010	0	0
WASTE MGMT INC DEL	COM	94106L109	1,837	34,182	SH		DFND	4	16,797	0	17,385
WATERS CORP	COM	941848103	347	2,590	SH		DFND	4	1,500	0	1,090
WEBSTER FINL CORP CONN	COM	947890109	2,564	68,956	SH		DFND	4	68,956	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,067	59,657	SH		DFND	4	28,015	0	31,642
WELLCARE HEALTH PLANS INC	COM	94946T106	3	39	SH		DFND	4	39	0	0
WELLS FARGO & CO NEW	COM	949746101	66,344	1,220,768	SH		DFND	4	888,171	0	332,597
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,091	940	SH		DFND	4	840	0	100
WELLTOWER INC	COM	95040Q104	8,318	122,536	SH		DFND	4	57,650	0	64,886
WESTAR ENERGY INC	COM	95709T100	15	360	SH		DFND	4	360	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	2	40	SH		DFND	4	40	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	416	8,700	SH		DFND	4	2,200	0	6,500
WESTERN UN CO	COM	959802109	79	4,400	SH		DFND	4	4,400	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	155	6,400	SH		DFND	4	6,400	0	0
WESTROCK CO	COM	96145D105	123	2,702	SH		DFND	4	2,702	0	0
WEYCO GROUP INC	COM	962149100	354	13,200	SH		DFND	4	13,200	0	0
WEYERHAEUSER CO	COM	962166104	112	3,714	SH		DFND	4	1,129	0	2,585
WHIRLPOOL CORP	COM	963320106	34,834	237,420	SH		DFND	4	158,273	0	79,147
WHOLE FOODS MKT INC	COM	966837106	227	6,773	SH		DFND	4	2,283	0	4,490
WILEY JOHN & SONS INC	CL A	968223206	282	6,253	SH		DFND	4	2,453	0	3,800
WILLIAMS COS INC DEL	COM	969457100	6,159	239,794	SH		DFND	4	135,842	0	103,952
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14,187	509,228	SH		DFND	4	488,289	0	20,939
WILLIAMS SONOMA INC	COM	969904101	122	2,100	SH		DFND	4	2,100	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	2	405	SH		DFND	4	55	0	350
WISDOMTREE INVTS INC	COM	97717P104	253	16,140	SH		DFND	4	16,140	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1	23	SH		DFND	4	23	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	877	17,432	SH		DFND	4	17,432	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	16	296	SH		DFND	4	296	0	0
WORKDAY INC	CL A	98138H101	199	2,500	SH		DFND	4	0	0	2,500
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	47	SH		DFND	4	47	0	0
XCEL ENERGY INC	COM	98389B100	106	2,890	SH		DFND	4	1,690	0	1,200
XEROX CORP	COM	984121103	25	2,341	SH		DFND	4	2,341	0	0
XYLEM INC	COM	98419M100	22	600	SH		DFND	4	0	0	600
YAHOO INC	COM	984332106	214	6,385	SH		DFND	4	2,385	0	4,000
YUM BRANDS INC	COM	988498101	42,746	585,050	SH		DFND	4	411,684	0	173,366
METLIFE INC	COM	59156R108	13,150	273,973	SH		DFND	4	178,123	0	95,850
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,231	15,477	SH		DFND	4	1,402	0	14,075
MICROSOFT CORP	COM	594918104	34,242	617,340	SH		DFND	4	381,749	0	235,591
MICROCHIP TECHNOLOGY INC	COM	595017104	6,094	130,763	SH		DFND	4	68,889	0	61,874
MICRON TECHNOLOGY INC	COM	595112103	437	30,832	SH		DFND	4	30,832	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	570	6,278	SH		DFND	4	6,278	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	280	45,070	SH		DFND	4	45,070	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	322	79,560	SH		DFND	4	79,560	0	0
MOHAWK INDS INC	COM	608190104	86	459	SH		DFND	4	459	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2	36	SH		DFND	4	36	0	0
MOLSON COORS BREWING CO	CL B	60871R209	251	2,680	SH		DFND	4	2,680	0	0
MONDELEZ INTL INC	CL A	609207105	1,685	37,621	SH		DFND	4	11,670	0	25,951
MONSANTO CO NEW	COM	61166W101	4,858	49,195	SH		DFND	4	29,116	0	20,079
MONSTER BEVERAGE CORP NEW	COM	61174X109	14	95	SH		DFND	4	95	0	0
MOODYS CORP	COM	615369105	80	800	SH		DFND	4	400	0	400
MORGAN STANLEY	COM NEW	617446448	800	25,145	SH		DFND	4	12,515	0	12,630
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	10	725	SH		DFND	4	725	0	0
MORNINGSTAR INC	COM	617700109	1	12	SH		DFND	4	12	0	0
MOSAIC CO NEW	COM	61945C103	46	1,660	SH		DFND	4	1,660	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	49	708	SH		DFND	4	708	0	0
NCR CORP NEW	COM	62886E108	122	4,969	SH		DFND	4	4,944	0	25
NRG ENERGY INC	COM NEW	629377508	0	38	SH		DFND	4	0	0	38
NTT DOCOMO INC	SPONS ADR	62942M201	617	30,020	SH		DFND	4	30,020	0	0
NATIONAL COMM CORP	COM	63546L102	410	16,357	SH		DFND	4	16,357	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	73	1,710	SH		DFND	4	1,710	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	145	2,043	SH		DFND	4	2,043	0	0
NATIONAL INSTRS CORP	COM	636518102	4	148	SH		DFND	4	148	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15,941	475,749	SH		DFND	4	319,722	0	156,027
NATIONAL PENN BANCSHARES INC	COM	637138108	26	2,079	SH		DFND	4	0	0	2,079
NATIONAL RETAIL PPTYS INC	COM	637417106	18	438	SH		DFND	4	438	0	0
NEKTAR THERAPEUTICS	COM	640268108	10	600	SH		DFND	4	600	0	0
NETAPP INC	COM	64110D104	11,201	422,015	SH		DFND	4	262,613	0	159,402
NETFLIX INC	COM	64110L106	320	2,807	SH		DFND	4	2,807	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	120	9,970	SH		DFND	4	9,970	0	0
NEW RELIC INC	COM	64829B100	1,056	29,000	SH		DFND	4	29,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	194	11,849	SH		DFND	4	11,849	0	0
NEWELL RUBBERMAID INC	COM	651229106	3,756	85,284	SH		DFND	4	31,784	0	53,500
NEWFIELD EXPL CO	COM	651290108	70	2,140	SH		DFND	4	2,140	0	0
NEWMARKET CORP	COM	651587107	24	63	SH		DFND	4	63	0	0
NEWMONT MINING CORP	COM	651639106	7	400	SH		DFND	4	400	0	0
NEXTERA ENERGY INC	COM	65339F101	27,191	261,481	SH		DFND	4	153,708	0	107,773
NIDEC CORP	SPONSORED ADR	654090109	298	16,430	SH		DFND	4	16,430	0	0
NIKE INC	CL B	654106103	1,134	18,095	SH		DFND	4	12,272	0	5,823
NISOURCE INC	COM	65473P105	11	574	SH		DFND	4	574	0	0
NOKIA CORP	SPONSORED ADR	654902204	205	29,161	SH		DFND	4	861	0	28,300
NOBLE ENERGY INC	COM	655044105	10,777	327,257	SH		DFND	4	269,923	0	57,334
NOMURA HLDGS INC	SPONSORED ADR	65535H208	351	63,655	SH		DFND	4	63,655	0	0
NORDSTROM INC	COM	655664100	577	11,586	SH		DFND	4	8,586	0	3,000
NORFOLK SOUTHERN CORP	COM	655844108	4,327	51,067	SH		DFND	4	31,870	0	19,197
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	91	3,500	SH		DFND	4	2,500	0	1,000
NORTHERN TR CORP	COM	665859104	924	12,817	SH		DFND	4	5,642	0	7,175
NORTHRIM BANCORP INC	COM	666762109	1,040	39,100	SH		DFND	4	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,668	19,397	SH		DFND	4	9,447	0	9,950
NORTHWESTERN CORP	COM NEW	668074305	162	2,970	SH		DFND	4	2,420	0	550
NOVARTIS A G	SPONSORED ADR	66987V109	2,247	26,132	SH		DFND	4	24,954	0	1,178
NOVAVAX INC	COM	670002104	9	1,090	SH		DFND	4	1,090	0	0
NOVO-NORDISK A S	ADR	670100205	29,312	504,681	SH		DFND	4	400,618	0	104,063
NOW INC	COM	67011P100	6	350	SH		DFND	4	350	0	0
NUCOR CORP	COM	670346105	413	10,247	SH		DFND	4	7,497	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	32	806	SH		DFND	4	500	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,696	165,919	SH		DFND	4	19,019	0	146,900
NVIDIA CORP	COM	67066G104	7	200	SH		DFND	4	200	0	0
OGE ENERGY CORP	COM	670837103	37	1,410	SH		DFND	4	1,410	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	4	0	0	500
NUVEEN PA INVT QUALITY MUN F	COM	670972108	26	1,919	SH		DFND	4	1,919	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	105	7,342	SH		DFND	4	305	0	7,037
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,576	138,000	SH		DFND	4	66,750	0	71,250
OCCIDENTAL PETE CORP DEL	COM	674599105	1,707	25,253	SH		DFND	4	15,753	0	9,500
ABB LTD	SPONSORED ADR	000375204	394	22,225	SH		DFND	4	20,575	0	1,650
THE ADT CORPORATION	COM	00101J106	820	24,882	SH		DFND	4	11,520	0	13,362
AFLAC INC	COM	001055102	6,820	113,801	SH		DFND	4	66,014	0	47,787
AGCO CORP	COM	001084102	125	2,750	SH		DFND	4	2,750	0	0
AGL RES INC	COM	001204106	256	4,000	SH		DFND	4	4,000	0	0
AG MTG INVT TR INC	COM	001228105	5,185	403,775	SH		DFND	4	353,229	0	50,546
ZILLOW GROUP INC	CL A	98954M101	23	877	SH		DFND	4	877	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	41	1,754	SH		DFND	4	1,754	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	414	4,049	SH		DFND	4	4,049	0	0
ZIONS BANCORPORATION	COM	989701107	3	122	SH		DFND	4	122	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	464	55,783	SH		DFND	4	55,783	0	0
ZOETIS INC	CL A	98978V103	578	12,031	SH		DFND	4	12,031	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	17	254	SH		DFND	4	116	0	138
ALLERGAN PLC	SHS	G0177J108	1,648	5,260	SH		DFND	4	4,545	0	715
AMDOCS LTD	SHS	G02602103	15	282	SH		DFND	4	82	0	200
AON PLC	SHS CL A	G0408V102	35	383	SH		DFND	4	383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,578	309,220	SH		DFND	4	158,395	0	150,825
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	41	725	SH		DFND	4	725	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34,527	330,384	SH		DFND	4	239,675	0	90,709
DELPHI AUTOMOTIVE PLC	SHS	G27823106	24	281	SH		DFND	4	281	0	0
EATON CORP PLC	SHS	G29183103	19,573	375,498	SH		DFND	4	263,704	0	111,794
ENDO INTL PLC	SHS	G30401106	36	580	SH		DFND	4	580	0	0
ENSCO PLC	SHS CLASS A	G3157S106	12	736	SH		DFND	4	736	0	0
EVEREST RE GROUP LTD	COM	G3223R108	21	117	SH		DFND	4	117	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	238	2,525	SH		DFND	4	2,525	0	0
HORIZON PHARMA PLC	SHS	G4617B105	297	13,725	SH		DFND	4	13,725	0	0
ICON PLC	SHS	G4705A100	37	470	SH		DFND	4	470	0	0
INGERSOLL-RAND PLC	SHS	G47791101	141	2,561	SH		DFND	4	395	0	2,166
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	1,870	SH		DFND	4	1,870	0	0
INVESCO LTD	SHS	G491BT108	23,912	714,427	SH		DFND	4	555,411	0	159,016
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	432	3,078	SH		DFND	4	3,018	0	60
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	129	3,046	SH		DFND	4	3,046	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	304	7,458	SH		DFND	4	7,458	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	563	13,622	SH		DFND	4	13,622	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	293	3,917	SH		DFND	4	3,917	0	0
MEDTRONIC PLC	SHS	G5960L103	4,924	64,187	SH		DFND	4	42,216	0	21,971
MICHAEL KORS HLDGS LTD	SHS	G60754101	496	12,371	SH		DFND	4	12,271	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	21	454	SH		DFND	4	454	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	450	SH		DFND	4	450	0	0
PARTNERRE LTD	COM	G6852T105	223	1,599	SH		DFND	4	0	0	1,599
SEADRILL LIMITED	SHS	G7945E105	17	5,000	SH		DFND	4	5,000	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	26	696	SH		DFND	4	696	0	0
PENTAIR PLC	SHS	G7S00T104	6,438	129,395	SH		DFND	4	63,110	0	66,285
STERIS PLC	SHS USD	G84720104	60	800	SH		DFND	4	800	0	0
TYCO INTL PLC	SHS	G91442106	710	22,899	SH		DFND	4	10,174	0	12,725
PERRIGO CO PLC	SHS	G97822103	4,437	30,703	SH		DFND	4	2,840	0	27,863
XL GROUP PLC	SHS	G98290102	66	1,705	SH		DFND	4	1,705	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	3	70	SH		DFND	4	70	0	0
UBS GROUP AG	SHS	H42097107	3,145	162,116	SH		DFND	4	126,502	0	35,614
TE CONNECTIVITY LTD	REG SHS	H84989104	239	3,695	SH		DFND	4	0	0	3,695
TRANSOCEAN LTD	REG SHS	H8817H100	2	171	SH		DFND	4	104	0	67
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14	170	SH		DFND	4	170	0	0
CIMPRESS N V	SHS EURO	N20146101	629	7,750	SH		DFND	4	7,750	0	0
CORE LABORATORIES N V	COM	N22717107	2,604	23,953	SH		DFND	4	2,141	0	21,812
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	24	282	SH		DFND	4	282	0	0
MYLAN N V	SHS EURO	N59465109	68	1,245	SH		DFND	4	1,245	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	182	2,154	SH		DFND	4	2,154	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	4,302	93,479	SH		DFND	4	8,563	0	84,916
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	250	10,348	SH		DFND	4	10,348	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	770	254,431	SH		DFND	4	254,431	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,228	93,400	SH		DFND	4	93,400	0	0
AT&T INC	COM	00206R102	12,066	350,779	SH		DFND	4	249,725	0	101,054
ABBOTT LABS	COM	002824100	5,065	113,428	SH		DFND	4	78,462	0	34,966
ABBVIE INC	COM	00287Y109	6,763	113,781	SH		DFND	4	76,463	0	37,318
ACTIVISION BLIZZARD INC	COM	00507V109	8	200	SH		DFND	4	200	0	0
ACUITY BRANDS INC	COM	00508Y102	392	1,678	SH		DFND	4	1,678	0	0
ADOBE SYS INC	COM	00724F101	1,439	15,329	SH		DFND	4	5,429	0	9,900
ADVANCE AUTO PARTS INC	COM	00751Y106	11	74	SH		DFND	4	74	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	314	SH		DFND	4	314	0	0
AEGON N V	NY REGISTRY SH	007924103	298	52,674	SH		DFND	4	37,820	0	14,854
AES TR III	PFD CV 6.75%	00808N202	50	1,000	SH		DFND	4	1,000	0	0
AETNA INC NEW	COM	00817Y108	175	1,613	SH		DFND	4	733	0	880
AFFILIATED MANAGERS GROUP	COM	008252108	8,845	55,351	SH		DFND	4	43,604	0	11,747
AGILENT TECHNOLOGIES INC	COM	00846U101	38	915	SH		DFND	4	915	0	0
AIR PRODS & CHEMS INC	COM	009158106	33,832	259,934	SH		DFND	4	145,364	0	114,570
AIRGAS INC	COM	009363102	12	88	SH		DFND	4	30	0	58
ALCOA INC	COM	013817101	272	27,557	SH		DFND	4	17,099	0	10,458
ALCATEL-LUCENT	SPONSORED ADR	013904305	3	810	SH		DFND	4	810	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	90	1,000	SH		DFND	4	1,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37,192	194,785	SH		DFND	4	131,651	0	63,134
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	313	3,863	SH		DFND	4	2,263	0	1,600
ALICO INC	COM	016230104	387	10,000	SH		DFND	4	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,341	81,062	SH		DFND	4	6,675	0	74,387
ALLEGHANY CORP DEL	COM	017175100	2,476	5,183	SH		DFND	4	3,583	0	1,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	96	354	SH		DFND	4	354	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	1,040	51,500	SH		DFND	4	51,500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,373	250,000	SH		DFND	4	250,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,264	178,510	SH		DFND	4	82,210	0	96,300
ALLSTATE CORP	COM	020002101	5,170	83,143	SH		DFND	4	44,991	0	38,152
ALPHABET INC	CAP STK CL C	02079K107	54,982	72,389	SH		DFND	4	51,985	0	20,404
ALPHABET INC	CAP STK CL A	02079K305	53,367	68,542	SH		DFND	4	47,300	0	21,242
ALTRIA GROUP INC	COM	02209S103	3,899	67,032	SH		DFND	4	40,606	0	26,426
AMAZON COM INC	COM	023135106	5,996	8,869	SH		DFND	4	6,449	0	2,420
AMEREN CORP	COM	023608102	102	2,400	SH		DFND	4	2,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	114	8,100	SH		DFND	4	6,100	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	809	19,089	SH		DFND	4	19,089	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	53	1,280	SH		DFND	4	1,280	0	0
AMERICAN ELEC PWR INC	COM	025537101	132	2,246	SH		DFND	4	1,646	0	600
AMERICAN EQTY INVT LIFE HLD	COM	025676206	53	2,200	SH		DFND	4	2,200	0	0
AMERICAN EXPRESS CO	COM	025816109	19,782	284,246	SH		DFND	4	186,251	0	97,995
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,090	29,003	SH		DFND	4	29,003	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	52	850	SH		DFND	4	750	0	100
AMERICAN RIVER BANKSHARES	COM	029326105	581	54,945	SH		DFND	4	54,945	0	0
AMERICAN STS WTR CO	COM	029899101	283	6,750	SH		DFND	4	6,750	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,317	65,126	SH		DFND	4	43,449	0	21,677
AMERICAN WTR WKS CO INC NEW	COM	030420103	70,520	1,179,723	SH		DFND	4	866,269	0	313,454
AMERISAFE INC	COM	03071H100	2,545	50,000	SH		DFND	4	50,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	236	2,289	SH		DFND	4	2,289	0	0
AMERIPRISE FINL INC	COM	03076C106	2,325	21,835	SH		DFND	4	20,460	0	1,375
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	171	5,086	SH		DFND	4	886	0	4,200
AMETEK INC NEW	COM	031100100	801	14,958	SH		DFND	4	14,958	0	0
AMGEN INC	COM	031162100	4,814	29,650	SH		DFND	4	13,481	0	16,169
AMPHENOL CORP NEW	CL A	032095101	4,884	93,462	SH		DFND	4	8,869	0	84,593
ANADARKO PETE CORP	COM	032511107	231	4,749	SH		DFND	4	3,814	0	935
ANALOG DEVICES INC	COM	032654105	35	626	SH		DFND	4	626	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	519	4,121	SH		DFND	4	4,121	0	0
ANNALY CAP MGMT INC	COM	035710409	974	103,778	SH		DFND	4	98,778	0	5,000
ANSYS INC	COM	03662Q105	4,519	48,722	SH		DFND	4	4,347	0	44,375
ANTHEM INC	COM	036752103	216	1,550	SH		DFND	4	300	0	1,250
APACHE CORP	COM	037411105	1,582	35,642	SH		DFND	4	30,162	0	5,480
APARTMENT INVT & MGMT CO	CL A	03748R101	118	2,952	SH		DFND	4	2,952	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	72	4,205	SH		DFND	4	4,205	0	0
APPLE INC	COM	037833100	145,216	1,379,984	SH		DFND	4	958,420	0	421,564
APPLIED MATLS INC	COM	038222105	486	26,010	SH		DFND	4	14,810	0	11,200
APTARGROUP INC	COM	038336103	145	2,000	SH		DFND	4	2,000	0	0
AQUA AMERICA INC	COM	03836W103	5,017	168,458	SH		DFND	4	29,204	0	139,254
ARCHER DANIELS MIDLAND CO	COM	039483102	260	7,098	SH		DFND	4	5,139	0	1,959
ARES CAP CORP	COM	04010L103	9	600	SH		DFND	4	600	0	0
ARISTA NETWORKS INC	COM	040413106	43	553	SH		DFND	4	0	0	553
ARROW ELECTRS INC	COM	042735100	3	53	SH		DFND	4	53	0	0
ASSOCIATED BANC CORP	COM	045487105	2	121	SH		DFND	4	121	0	0
ASSURANT INC	COM	04621X108	1,208	15,000	SH		DFND	4	15,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	90	2,634	SH		DFND	4	2,634	0	0
ATHENAHEALTH INC	COM	04685W103	216	1,342	SH		DFND	4	1,342	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	117	124,200	SH		DFND	4	124,200	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	618	600,211	SH		DFND	4	600,211	0	0
ATMOS ENERGY CORP	COM	049560105	78	1,230	SH		DFND	4	1,230	0	0
ATWOOD OCEANICS INC	COM	050095108	14	1,400	SH		DFND	4	1,400	0	0
AUTODESK INC	COM	052769106	66	1,080	SH		DFND	4	1,080	0	0
AUTOLIV INC	COM	052800109	1,015	8,139	SH		DFND	4	7,639	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,724	43,984	SH		DFND	4	24,944	0	19,040
AUTOZONE INC	COM	053332102	74	100	SH		DFND	4	100	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,125	6,112	SH		DFND	4	2,712	0	3,400
AVERY DENNISON CORP	COM	053611109	184	2,922	SH		DFND	4	2,922	0	0
AVNET INC	COM	053807103	4	88	SH		DFND	4	88	0	0
AVIVA PLC	ADR	05382A104	2,538	166,955	SH		DFND	4	164,545	0	2,410
BB&T CORP	COM	054937107	254	6,696	SH		DFND	4	6,696	0	0
B & G FOODS INC NEW	COM	05508R106	263	7,500	SH		DFND	4	2,700	0	4,800
BCE INC	COM NEW	05534B760	970	24,966	SH		DFND	4	22,556	0	2,410
BGC PARTNERS INC	CL A	05541T101	62	6,274	SH		DFND	4	6,274	0	0
BP PLC	SPONSORED ADR	055622104	1,982	63,259	SH		DFND	4	58,703	0	4,556
BOFI HLDG INC	COM	05566U108	758	36,000	SH		DFND	4	36,000	0	0
BT GROUP PLC	ADR	05577E101	254	7,312	SH		DFND	4	7,312	0	0
BWX TECHNOLOGIES INC	COM	05605H100	20	620	SH		DFND	4	620	0	0
BAIDU INC	SPON ADR REP A	056752108	186	985	SH		DFND	4	185	0	800
BAKER HUGHES INC	COM	057224107	72	1,584	SH		DFND	4	1,584	0	0
BALL CORP	COM	058498106	15	210	SH		DFND	4	0	0	210
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	58	7,940	SH		DFND	4	7,940	0	0
BANCO SANTANDER SA	ADR	05964H105	741	152,376	SH		DFND	4	150,441	0	1,935
BANK AMER CORP	COM	060505104	5,660	336,310	SH		DFND	4	315,296	0	21,014
BANK AMER CORP	7.25%CNV PFD L	060505682	3,272	2,993	SH		DFND	4	2,573	0	420
BANK HAWAII CORP	COM	062540109	13	200	SH		DFND	4	0	0	200
BANK MONTREAL QUE	COM	063671101	1,547	27,367	SH		DFND	4	15,667	0	11,700
BANK OF THE OZARKS INC	COM	063904106	2,374	48,000	SH		DFND	4	48,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,158	125,057	SH		DFND	4	55,045	0	70,012
BANK N S HALIFAX	COM	064149107	480	11,975	SH		DFND	4	3,575	0	8,400
BANNER CORP	COM NEW	06652V208	2,391	52,142	SH		DFND	4	52,142	0	0
BARD C R INC	COM	067383109	33,873	178,754	SH		DFND	4	135,784	0	42,970
BARCLAYS PLC	ADR	06738E204	1,434	110,542	SH		DFND	4	109,162	0	1,380
BARCLAYS BANK PLC	ADS7.75%PFD S4	06739H511	910	34,703	SH		DFND	4	26,103	0	8,600
BARRICK GOLD CORP	COM	067901108	2	251	SH		DFND	4	251	0	0
BAXALTA INC	COM	07177M103	4,338	109,381	SH		DFND	4	60,293	0	49,088
BAXTER INTL INC	COM	071813109	1,354	34,971	SH		DFND	4	23,348	0	11,623
B/E AEROSPACE INC	COM	073302101	2,940	69,513	SH		DFND	4	5,829	0	63,684
BECTON DICKINSON & CO	COM	075887109	17,423	113,115	SH		DFND	4	61,492	0	51,623
BED BATH & BEYOND INC	COM	075896100	155	3,170	SH		DFND	4	1,145	0	2,025
BEMIS INC	COM	081437105	89	2,000	SH		DFND	4	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	792	4	SH		DFND	4	4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,396	78,721	SH		DFND	4	48,371	0	30,350
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,472	50,560	SH		DFND	4	50,560	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	601	23,436	SH		DFND	4	18,236	0	5,200
BIG LOTS INC	COM	089302103	3	80	SH		DFND	4	80	0	0
BIOGEN INC	COM	09062X103	1,218	3,984	SH		DFND	4	2,594	0	1,390
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	661	20,000	SH		DFND	4	20,000	0	0
BLACKBERRY LTD	COM	09228F103	0	50	SH		DFND	4	50	0	0
BLACKROCK INC	COM	09247X101	60	175	SH		DFND	4	175	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	32	2,500	SH		DFND	4	2,500	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	433	35,000	SH		DFND	4	9,000	0	26,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	396	13,475	SH		DFND	4	13,475	0	0
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	153	7,000	SH		DFND	4	1,000	0	6,000
BLOCK H & R INC	COM	093671105	5,076	152,374	SH		DFND	4	73,642	0	78,732
BOEING CO	COM	097023105	3,034	20,992	SH		DFND	4	14,537	0	6,455
BONANZA CREEK ENERGY INC	COM	097793103	0	93	SH		DFND	4	93	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	130	SH		DFND	4	130	0	0
BORGWARNER INC	COM	099724106	24,242	560,485	SH		DFND	4	394,997	0	165,488
BOSTON PROPERTIES INC	COM	101121101	1,877	14,606	SH		DFND	4	5,499	0	9,107
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	0	334	SH		DFND	4	334	0	0
BRINKER INTL INC	COM	109641100	44	910	SH		DFND	4	910	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10,443	151,628	SH		DFND	4	114,678	0	36,950
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	39	348	SH		DFND	4	348	0	0
BROADCOM CORP	CL A	111320107	9,029	156,202	SH		DFND	4	69,428	0	86,774
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	89	1,660	SH		DFND	4	1,660	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	210	SH		DFND	4	210	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	136	11,778	SH		DFND	4	11,778	0	0
BROWN & BROWN INC	COM	115236101	1,938	60,380	SH		DFND	4	57,000	0	3,380
BROWN FORMAN CORP	CL B	115637209	4,293	43,337	SH		DFND	4	4,370	0	38,967
BRYN MAWR BK CORP	COM	117665109	2,010	70,000	SH		DFND	4	70,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	13,742	208,510	SH		DFND	4	163,710	0	44,800
CBS CORP NEW	CL B	124857202	66	1,407	SH		DFND	4	1,406	0	1
CBRE GROUP INC	CL A	12504L109	1	40	SH		DFND	4	40	0	0
CDK GLOBAL INC	COM	12508E101	142	2,950	SH		DFND	4	1,183	0	1,767
CDW CORP	COM	12514G108	3	78	SH		DFND	4	78	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	130	SH		DFND	4	130	0	0
CIGNA CORPORATION	COM	125509109	1,651	11,284	SH		DFND	4	11,284	0	0
CIT GROUP INC	COM NEW	125581801	997	25,100	SH		DFND	4	22,000	0	3,100
CME GROUP INC	COM	12572Q105	1,017	11,230	SH		DFND	4	11,230	0	0
CMS ENERGY CORP	COM	125896100	40	1,100	SH		DFND	4	1,100	0	0
C1 FINL INC	COM	12591N109	1,453	60,000	SH		DFND	4	60,000	0	0
CNOOC LTD	SPONSORED ADR	126132109	2	16	SH		DFND	4	16	0	0
CSX CORP	COM	126408103	46	1,753	SH		DFND	4	1,753	0	0
CST BRANDS INC	COM	12646R105	3	77	SH		DFND	4	0	0	77
CVS HEALTH CORP	COM	126650100	82,834	846,821	SH		DFND	4	561,759	0	285,062
CA INC	COM	12673P105	139	4,872	SH		DFND	4	4,872	0	0
CABOT OIL & GAS CORP	COM	127097103	27	1,500	SH		DFND	4	1,500	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	179	8,600	SH		DFND	4	8,600	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8	800	SH		DFND	4	0	0	800
CALIFORNIA RES CORP	COM	13057Q107	1	1,656	SH		DFND	4	976	0	680
CALPINE CORP	COM NEW	131347304	478	33,000	SH		DFND	4	33,000	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	8,330	418,350	SH		DFND	4	418,350	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,521	19,878	SH		DFND	4	10,111	0	9,767
CAMERON INTERNATIONAL CORP	COM	13342B105	6	96	SH		DFND	4	96	0	0
CAMPBELL SOUP CO	COM	134429109	212	4,082	SH		DFND	4	3,062	0	1,020
CANADIAN NATL RY CO	COM	136375102	4,212	75,394	SH		DFND	4	57,104	0	18,290
CANADIAN NAT RES LTD	COM	136385101	105	4,790	SH		DFND	4	4,790	0	0
CANADIAN PAC RY LTD	COM	13645T100	113	879	SH		DFND	4	879	0	0
CANON INC	SPONSORED ADR	138006309	212	7,010	SH		DFND	4	7,010	0	0
CAPITAL ONE FINL CORP	COM	14040H105	198	2,750	SH		DFND	4	2,500	0	250
CARDINAL HEALTH INC	COM	14149Y108	3,021	33,648	SH		DFND	4	13,178	0	20,470
CARMAX INC	COM	143130102	20	360	SH		DFND	4	360	0	0
CARNIVAL CORP	PAIRED CTF	143658300	310	5,720	SH		DFND	4	2,120	0	3,600
CARNIVAL PLC	ADR	14365C103	3,168	55,650	SH		DFND	4	54,775	0	875
CARTER INC	COM	146229109	28	310	SH		DFND	4	310	0	0
CATERPILLAR INC DEL	COM	149123101	10,348	152,283	SH		DFND	4	79,499	0	72,784
CAVIUM INC	COM	14964U108	3,263	49,749	SH		DFND	4	5,250	0	44,499
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8,814	157,840	SH		DFND	4	156,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	11	168	SH		DFND	4	168	0	0
CELGENE CORP	COM	151020104	85,642	714,467	SH		DFND	4	461,087	0	253,380
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	22	1,400	SH		DFND	4	1,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	2,187	SH		DFND	4	2,187	0	0
CENTENE CORP DEL	COM	15135B101	116	1,760	SH		DFND	4	1,760	0	0
CENOVUS ENERGY INC	COM	15135U109	9	660	SH		DFND	4	660	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,679	107,300	SH		DFND	4	107,300	0	0
CENTURYLINK INC	COM	156700106	322	12,784	SH		DFND	4	11,862	0	922
CERNER CORP	COM	156782104	43,240	718,767	SH		DFND	4	485,762	0	233,005
CHEMED CORP NEW	COM	16359R103	6	37	SH		DFND	4	37	0	0
CHEMOURS CO	COM	163851108	141	33,043	SH		DFND	4	24,510	0	8,533
CHENIERE ENERGY INC	COM NEW	16411R208	373	10,000	SH		DFND	4	10,000	0	0
CHEVRON CORP NEW	COM	166764100	34,016	377,929	SH		DFND	4	244,608	0	133,321
CHICAGO BRIDGE & IRON CO N V	COM	167250109	444	11,415	SH		DFND	4	11,415	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	308	5,507	SH		DFND	4	5,507	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	7	120	SH		DFND	4	120	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	167	348	SH		DFND	4	348	0	0
CHURCH & DWIGHT INC	COM	171340102	100	1,180	SH		DFND	4	1,180	0	0
CIMAREX ENERGY CO	COM	171798101	359	4,011	SH		DFND	4	4,011	0	0
CINCINNATI BELL INC NEW	COM	171871106	1	300	SH		DFND	4	0	0	300
CINCINNATI FINL CORP	COM	172062101	1,372	23,186	SH		DFND	4	18,793	0	4,393
CINEMARK HOLDINGS INC	COM	17243V102	26	770	SH		DFND	4	770	0	0
CISCO SYS INC	COM	17275R102	31,526	1,160,274	SH		DFND	4	629,189	0	531,085
CINTAS CORP	COM	172908105	36	400	SH		DFND	4	400	0	0
CITIGROUP INC	COM NEW	172967424	1,554	30,055	SH		DFND	4	29,955	0	100
CITIZENS FINL GROUP INC	COM	174610105	54	2,080	SH		DFND	4	2,080	0	0
CITRIX SYS INC	COM	177376100	61	800	SH		DFND	4	0	0	800
CLARCOR INC	COM	179895107	150	3,000	SH		DFND	4	3,000	0	0
CLEAN HARBORS INC	COM	184496107	99	2,370	SH		DFND	4	2,370	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	108	30,000	SH		DFND	4	30,000	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	35	2,285	SH		DFND	4	1,675	0	610
CLIFFS NAT RES INC	COM	18683K101	9	6,000	SH		DFND	4	6,000	0	0
CLOROX CO DEL	COM	189054109	3,299	26,037	SH		DFND	4	11,875	0	14,162
COACH INC	COM	189754104	2,896	88,473	SH		DFND	4	27,793	0	60,680
COBIZ FINANCIAL INC	COM	190897108	2,483	185,000	SH		DFND	4	185,000	0	0
COCA COLA CO	COM	191216100	19,949	464,449	SH		DFND	4	298,958	0	165,491
COCA COLA ENTERPRISES INC NE	COM	19122T109	10	200	SH		DFND	4	200	0	0
CODEXIS INC	COM	192005106	42	10,000	SH		DFND	4	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	54,433	906,105	SH		DFND	4	615,735	0	290,370
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	572	30,000	SH		DFND	4	30,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,958	89,382	SH		DFND	4	56,058	0	33,324
COLUMBIA BKG SYS INC	COM	197236102	2,438	75,000	SH		DFND	4	75,000	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	103	4,456	SH		DFND	4	556	0	3,900
COMCAST CORP NEW	CL A	20030N101	1,031	18,343	SH		DFND	4	10,475	0	7,868
COMERICA INC	COM	200340107	2,358	56,363	SH		DFND	4	50,538	0	5,825
CONAGRA FOODS INC	COM	205887102	2,614	62,327	SH		DFND	4	34,332	0	27,995
CONCHO RES INC	COM	20605P101	14	150	SH		DFND	4	150	0	0
CONMED CORP	COM	207410101	44	1,000	SH		DFND	4	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	6,880	147,319	SH		DFND	4	96,305	0	51,014
CONSOL ENERGY INC	COM	20854P109	4	540	SH		DFND	4	540	0	0
CONSOLIDATED EDISON INC	COM	209115104	628	9,735	SH		DFND	4	9,300	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	926	6,500	SH		DFND	4	4,000	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	171	4,500	SH		DFND	4	500	0	4,000
CORNING INC	COM	219350105	6,065	331,968	SH		DFND	4	331,358	0	610
COSTCO WHSL CORP NEW	COM	22160K105	43,663	270,600	SH		DFND	4	182,872	0	87,728
COSTAR GROUP INC	COM	22160N109	6	30	SH		DFND	4	30	0	0
COVANTA HLDG CORP	COM	22282E102	2,605	171,402	SH		DFND	4	82,185	0	89,217
CRACKER BARREL OLD CTRY STOR	COM	22410J106	697	5,500	SH		DFND	4	5,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,311	60,481	SH		DFND	4	59,666	0	815
CREE INC	COM	225447101	109	4,100	SH		DFND	4	3,260	0	840
CROWN CASTLE INTL CORP NEW	COM	22822V101	47,169	545,534	SH		DFND	4	402,551	0	142,983
CROWN HOLDINGS INC	COM	228368106	95	1,879	SH		DFND	4	1,879	0	0
CULLEN FROST BANKERS INC	COM	229899109	144	2,400	SH		DFND	4	0	0	2,400
CUMMINS INC	COM	231021106	1,562	17,766	SH		DFND	4	7,566	0	10,200
CURRENCYSHARES EURO TR	EURO SHS	23130C108	132	1,239	SH		DFND	4	139	0	1,100
CUSTOMERS BANCORP INC	COM	23204G100	1,415	52,000	SH		DFND	4	52,000	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	4,193	154,401	SH		DFND	4	107,829	0	46,572
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	4,936	200,100	SH		DFND	4	200,100	0	0
D R HORTON INC	COM	23331A109	645	20,097	SH		DFND	4	18,997	0	1,100
DTE ENERGY CO	COM	233331107	166	2,073	SH		DFND	4	1,873	0	200
DSW INC	CL A	23334L102	99	4,150	SH		DFND	4	4,150	0	0
DANA HLDG CORP	COM	235825205	2	129	SH		DFND	4	129	0	0
DANAHER CORP DEL	COM	235851102	63,133	679,512	SH		DFND	4	499,194	0	180,318
DARDEN RESTAURANTS INC	COM	237194105	682	10,600	SH		DFND	4	4,600	0	6,000
DARLING INGREDIENTS INC	COM	237266101	218	20,770	SH		DFND	4	16,685	0	4,085
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,205	45,955	SH		DFND	4	29,875	0	16,080
DEERE & CO	COM	244199105	7,624	99,919	SH		DFND	4	43,654	0	56,265
DELTA AIR LINES INC DEL	COM NEW	247361702	57,692	1,137,920	SH		DFND	4	856,175	0	281,745
DENTSPLY INTL INC NEW	COM	249030107	1,060	17,424	SH		DFND	4	17,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103	629	19,696	SH		DFND	4	19,376	0	320
DIAGEO P L C	SPON ADR NEW	25243Q205	2,794	25,574	SH		DFND	4	24,274	0	1,300
DIGITAL RLTY TR INC	COM	253868103	6,978	92,166	SH		DFND	4	51,496	0	40,670
DILLARDS INC	CL A	254067101	126	1,932	SH		DFND	4	1,932	0	0
DISNEY WALT CO	COM DISNEY	254687106	16,689	158,256	SH		DFND	4	88,458	0	69,798
DISCOVER FINL SVCS	COM	254709108	43,293	807,851	SH		DFND	4	540,722	0	267,129
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	70	2,661	SH		DFND	4	2,661	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	207	8,233	SH		DFND	4	8,233	0	0
DOLLAR GEN CORP NEW	COM	256677105	7	98	SH		DFND	4	98	0	0
DOLLAR TREE INC	COM	256746108	115	1,490	SH		DFND	4	1,490	0	0
DOMINION RES INC VA NEW	COM	25746U109	701	10,341	SH		DFND	4	8,229	0	2,112
DONNELLEY R R & SONS CO	COM	257867101	1,902	129,202	SH		DFND	4	67,402	0	61,800
DOVER CORP	COM	260003108	2,664	43,403	SH		DFND	4	21,553	0	21,850
DOW CHEM CO	COM	260543103	7,787	151,537	SH		DFND	4	79,500	0	72,037
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	762	8,181	SH		DFND	4	3,081	0	5,100
DU PONT E I DE NEMOURS & CO	COM	263534109	24,353	365,891	SH		DFND	4	243,505	0	122,386
DUKE REALTY CORP	COM NEW	264411505	252	11,910	SH		DFND	4	11,910	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,619	64,722	SH		DFND	4	39,766	0	24,956
E M C CORP MASS	COM	268648102	775	30,070	SH		DFND	4	25,255	0	4,815
ENI S P A	SPONSORED ADR	26874R108	856	28,655	SH		DFND	4	27,695	0	960
EOG RES INC	COM	26875P101	5,358	75,689	SH		DFND	4	61,409	0	14,280
EQT CORP	COM	26884L109	245	4,705	SH		DFND	4	4,705	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2	84	SH		DFND	4	84	0	0
EAST WEST BANCORP INC	COM	27579R104	1,830	44,050	SH		DFND	4	44,050	0	0
EASTMAN CHEM CO	COM	277432100	308	4,550	SH		DFND	4	4,550	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	154	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
EATON VANCE TX ADV GLBL DIV	COM	27828S101	16	1,000	SH		DFND	4	1,000	0	0
EBAY INC	COM	278642103	22,139	805,973	SH		DFND	4	615,889	0	190,084
ECOLAB INC	COM	278865100	4,996	43,679	SH		DFND	4	30,334	0	13,345
EDGEWELL PERS CARE CO	COM	28035Q102	1	27	SH		DFND	4	27	0	0
EDISON INTL	COM	281020107	42	700	SH		DFND	4	100	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	80	SH		DFND	4	80	0	0
ELECTRONIC ARTS INC	COM	285512109	10	135	SH		DFND	4	135	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	669	22,735	SH		DFND	4	22,165	0	570
EMCOR GROUP INC	COM	29084Q100	3	66	SH		DFND	4	66	0	0
EMERSON ELEC CO	COM	291011104	15,104	315,701	SH		DFND	4	190,942	0	124,759
ENCANA CORP	COM	292505104	16	3,199	SH		DFND	4	200	0	2,999
ENBRIDGE INC	COM	29250N105	133	4,000	SH		DFND	4	4,000	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7,982	346,000	SH		DFND	4	344,200	0	1,800
ENERGEN CORP	COM	29265N108	69	1,700	SH		DFND	4	1,700	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	27	SH		DFND	4	27	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	16,285	483,360	SH		DFND	4	396,557	0	86,803
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	2,394	173,960	SH		DFND	4	75,760	0	98,200
ENERSIS S A	SPONSORED ADR	29274F104	21	1,710	SH		DFND	4	1,710	0	0
ENERPLUS CORP	COM	292766102	68	20,000	SH		DFND	4	20,000	0	0
ENNIS INC	COM	293389102	58	3,000	SH		DFND	4	2,000	0	1,000
ENTERGY CORP NEW	COM	29364G103	624	9,135	SH		DFND	4	8,560	0	575
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,259	1,222,307	SH		DFND	4	1,155,007	0	67,300
EQUIFAX INC	COM	294429105	721	6,490	SH		DFND	4	2,901	0	3,589
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,872	47,447	SH		DFND	4	24,643	0	22,804
ERICSSON	ADR B SEK 10	294821608	1,606	167,045	SH		DFND	4	164,785	0	2,260
ESPERION THERAPEUTICS INC NE	COM	29664W105	176	8,000	SH		DFND	4	2,000	0	6,000
ESSEX PPTY TR INC	COM	297178105	2,052	8,604	SH		DFND	4	3,219	0	5,385
EVERBANK FINL CORP	COM	29977G102	1,119	70,000	SH		DFND	4	70,000	0	0
EVERSOURCE ENERGY	COM	30040W108	12,120	237,273	SH		DFND	4	130,823	0	106,450
EVERYDAY HEALTH INC	COM	300415106	105	17,500	SH		DFND	4	17,500	0	0
EXELON CORP	COM	30161N101	542	19,508	SH		DFND	4	17,768	0	1,740
EXPEDIA INC DEL	COM NEW	30212P303	12	96	SH		DFND	4	0	0	96
EXPRESS SCRIPTS HLDG CO	COM	30219G108	35,699	408,547	SH		DFND	4	211,215	0	197,332
EXXON MOBIL CORP	COM	30231G102	162,067	2,078,843	SH		DFND	4	1,098,104	0	980,739
FMC TECHNOLOGIES INC	COM	30249U101	10,957	377,845	SH		DFND	4	289,299	0	88,546
FACEBOOK INC	CL A	30303M102	954	9,169	SH		DFND	4	8,585	0	584
FACTSET RESH SYS INC	COM	303075105	33	200	SH		DFND	4	200	0	0
FAIR ISAAC CORP	COM	303250104	519	5,511	SH		DFND	4	5,511	0	0
FASTENAL CO	COM	311900104	41	1,000	SH		DFND	4	1,000	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	935	6,332	SH		DFND	4	1,450	0	4,882
FEDEX CORP	COM	31428X106	2,802	18,783	SH		DFND	4	14,810	0	3,973
F5 NETWORKS INC	COM	315616102	1	10	SH		DFND	4	10	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,605	42,952	SH		DFND	4	40,627	0	2,325
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	4	21	0	0
FIFTH THIRD BANCORP	COM	316773100	1,699	84,500	SH		DFND	4	27,780	0	56,720
FINISAR CORP	COM NEW	31787A507	2	141	SH		DFND	4	141	0	0
FIRST AMERN FINL CORP	COM	31847R102	3	75	SH		DFND	4	75	0	0
FIRST CONN BANCORP INC MD	COM	319850103	800	46,003	SH		DFND	4	46,003	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	24	1,500	SH		DFND	4	0	0	1,500
FIRST FINL BANCORP OH	COM	320209109	499	27,610	SH		DFND	4	27,610	0	0
FIRST FNDTN INC	COM	32026V104	944	40,000	SH		DFND	4	40,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	1	SH		DFND	4	1	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	250	23,050	SH		DFND	4	23,050	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	47	SH		DFND	4	47	0	0
FIRST SOLAR INC	COM	336433107	61	915	SH		DFND	4	915	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	547	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	29	1,000	SH		DFND	4	1,000	0	0
FISERV INC	COM	337738108	7,000	76,514	SH		DFND	4	33,247	0	43,267
FIRSTENERGY CORP	COM	337932107	47	1,502	SH		DFND	4	1,502	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2	17	SH		DFND	4	17	0	0
FLUOR CORP NEW	COM	343412102	387	8,250	SH		DFND	4	200	0	8,050
FLOWSERVE CORP	COM	34354P105	57	1,350	SH		DFND	4	1,350	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	726	51,263	SH		DFND	4	47,253	0	4,010
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	19	344	SH		DFND	4	344	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	98	3,509	SH		DFND	4	1,520	0	1,989
FOX CHASE BANCORP INC NEW	COM	35137T108	1,826	90,000	SH		DFND	4	90,000	0	0
FRANKLIN RES INC	COM	354613101	353	9,599	SH		DFND	4	4,235	0	5,364
FREEPORT-MCMORAN INC	CL B	35671D857	35	5,200	SH		DFND	4	2,866	0	2,334
FRONTIER COMMUNICATIONS CORP	COM	35906A108	13	3,104	SH		DFND	4	2,011	0	1,093
FULTON FINL CORP PA	COM	360271100	9	684	SH		DFND	4	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	14	200	SH		DFND	4	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	20	500	SH		DFND	4	500	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	365	SH		DFND	4	365	0	0
GAP INC DEL	COM	364760108	3	127	SH		DFND	4	127	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,406	24,837	SH		DFND	4	8,658	0	16,179
GENERAL ELECTRIC CO	COM	369604103	41,495	1,331,506	SH		DFND	4	818,507	0	512,999
GENERAL GROWTH PPTYS INC NEW	COM	370023103	38	1,398	SH		DFND	4	1,398	0	0
GENERAL MLS INC	COM	370334104	51,819	898,362	SH		DFND	4	622,205	0	276,157
GENERAL MTRS CO	COM	37045V100	868	25,514	SH		DFND	4	24,634	0	880
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	8	SH		DFND	4	8	0	0
GENTEX CORP	COM	371901109	7	416	SH		DFND	4	416	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6,247	170,038	SH		DFND	4	170,038	0	0
GENUINE PARTS CO	COM	372460105	426	4,959	SH		DFND	4	4,845	0	114
GILEAD SCIENCES INC	COM	375558103	74,426	736,146	SH		DFND	4	493,743	0	242,403
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,355	58,559	SH		DFND	4	26,729	0	31,830
GLOBAL PMTS INC	COM	37940X102	2,838	44,000	SH		DFND	4	44,000	0	0
GOLDCORP INC NEW	COM	380956409	555	48,000	SH		DFND	4	48,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,308	12,812	SH		DFND	4	10,954	0	1,858
GOODYEAR TIRE & RUBR CO	COM	382550101	261	8,010	SH		DFND	4	8,010	0	0
GOPRO INC	CL A	38268T103	22	1,200	SH		DFND	4	0	0	1,200
GRAINGER W W INC	COM	384802104	204	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	52	1,900	SH		DFND	4	1,900	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6	150	SH		DFND	4	150	0	0
HCA HOLDINGS INC	COM	40412C101	39	575	SH		DFND	4	575	0	0
HCP INC	COM	40414L109	9,738	255,095	SH		DFND	4	109,734	0	145,361
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	100	1,611	SH		DFND	4	1,611	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,071	27,190	SH		DFND	4	25,706	0	1,484
HP INC	COM	40434L105	28	2,377	SH		DFND	4	2,377	0	0
HAEMONETICS CORP	COM	405024100	321	10,000	SH		DFND	4	10,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7	163	SH		DFND	4	163	0	0
HALLIBURTON CO	COM	406216101	333	9,668	SH		DFND	4	9,668	0	0
HALYARD HEALTH INC	COM	40650V100	169	5,274	SH		DFND	4	2,669	0	2,605
HANESBRANDS INC	COM	410345102	4,754	161,298	SH		DFND	4	13,608	0	147,690
HANOVER INS GROUP INC	COM	410867105	2,172	26,697	SH		DFND	4	26,047	0	650
HARLEY DAVIDSON INC	COM	412822108	5,191	114,099	SH		DFND	4	60,035	0	54,064
HARMAN INTL INDS INC	COM	413086109	4,591	48,737	SH		DFND	4	4,300	0	44,437
HARRIS CORP DEL	COM	413875105	5	61	SH		DFND	4	0	0	61
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,790	SH		DFND	4	1,190	0	600
HARVEST NATURAL RESOURCES IN	COM	41754V103	14	32,000	SH		DFND	4	32,000	0	0
HASBRO INC	COM	418056107	1,007	15,135	SH		DFND	4	3,535	0	11,600
HATTERAS FINL CORP	COM	41902R103	225	17,140	SH		DFND	4	17,140	0	0
HEALTHSOUTH CORP	COM NEW	421924309	11	304	SH		DFND	4	0	0	304
HEALTH NET INC	COM	42222G108	100	1,460	SH		DFND	4	1,460	0	0
HEARTLAND PMT SYS INC	COM	42235N108	1,896	20,000	SH		DFND	4	20,000	0	0
HEICO CORP NEW	COM	422806109	11	207	SH		DFND	4	207	0	0
HELMERICH & PAYNE INC	COM	423452101	15	260	SH		DFND	4	260	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	12	1,000	SH		DFND	4	1,000	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2,145	113,850	SH		DFND	4	113,000	0	850
HERITAGE OAKS BANCORP	COM	42724R107	1,414	176,500	SH		DFND	4	176,500	0	0
HERSHEY CO	COM	427866108	5,990	67,299	SH		DFND	4	26,690	0	40,609
HESS CORP	COM	42809H107	350	7,138	SH		DFND	4	5,121	0	2,017
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	113	7,377	SH		DFND	4	5,377	0	2,000
HEXCEL CORP NEW	COM	428291108	4,594	98,903	SH		DFND	4	8,650	0	90,253
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	90	2,884	SH		DFND	4	2,884	0	0
HOLLYFRONTIER CORP	COM	436106108	4	97	SH		DFND	4	97	0	0
HOME DEPOT INC	COM	437076102	63,972	483,756	SH		DFND	4	352,933	0	130,823
HONDA MOTOR LTD	AMERN SHS	438128308	2,169	67,941	SH		DFND	4	66,991	0	950
HONEYWELL INTL INC	COM	438516106	9,550	92,337	SH		DFND	4	46,435	0	45,902
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	285	10,922	SH		DFND	4	6,722	0	4,200
HOST HOTELS & RESORTS INC	COM	44107P104	128	8,303	SH		DFND	4	0	0	8,303
HOWARD HUGHES CORP	COM	44267D107	15	134	SH		DFND	4	134	0	0
HUBBELL INC	COM	443510607	424	4,198	SH		DFND	4	4,198	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,226	57,354	SH		DFND	4	4,529	0	52,825
HUNTINGTON BANCSHARES INC	COM	446150104	15	1,329	SH		DFND	4	1,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	40	315	SH		DFND	4	112	0	203
HUNTSMAN CORP	COM	447011107	570	50,102	SH		DFND	4	50,102	0	0
IMS HEALTH HLDGS INC	COM	44970B109	25	1,000	SH		DFND	4	1,000	0	0
IPG PHOTONICS CORP	COM	44980X109	45	500	SH		DFND	4	500	0	0
ITT CORP NEW	COM NEW	450911201	26	714	SH		DFND	4	414	0	300
ICICI BK LTD	ADR	45104G104	745	95,075	SH		DFND	4	92,325	0	2,750
IDACORP INC	COM	451107106	20	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	415	5,700	SH		DFND	4	5,300	0	400
ILLINOIS TOOL WKS INC	COM	452308109	25,653	276,651	SH		DFND	4	198,563	0	78,088
IMAX CORP	COM	45245E109	55	1,550	SH		DFND	4	1,550	0	0
IMPERIAL OIL LTD	COM NEW	453038408	430	13,239	SH		DFND	4	5,656	0	7,583
INCYTE CORP	COM	45337C102	76	700	SH		DFND	4	700	0	0
INDIA FD INC	COM	454089103	2	100	SH		DFND	4	100	0	0
ING GROEP N V	SPONSORED ADR	456837103	224	16,681	SH		DFND	4	16,681	0	0
INGREDION INC	COM	457187102	33	344	SH		DFND	4	344	0	0
INTEL CORP	COM	458140100	19,214	557,736	SH		DFND	4	306,287	0	251,449
INTEL CORP	SDCV 12/1	458140AD2	6	5,000	PRN		DFND	4	5,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,730	14,555	SH		DFND	4	12,877	0	1,678
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,728	128,601	SH		DFND	4	74,351	0	54,250
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	666	5,550	SH		DFND	4	5,275	0	275
INTL PAPER CO	COM	460146103	6,639	175,962	SH		DFND	4	90,347	0	85,615
INTERSIL CORP	CL A	46069S109	20	1,560	SH		DFND	4	1,560	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	48	900	SH		DFND	4	900	0	0
INTUIT	COM	461202103	37,089	384,273	SH		DFND	4	263,284	0	120,989
IRON MTN INC NEW	COM	46284V101	11	412	SH		DFND	4	0	0	412
ISHARES GOLD TRUST	ISHARES	464285105	17	1,700	SH		DFND	4	300	0	1,400
ISHARES	MSCI AUST ETF	464286103	4	215	SH		DFND	4	215	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	5	220	SH		DFND	4	220	0	0
ISHARES	EM MK MINVOL ETF	464286533	282	5,803	SH		DFND	4	5,803	0	0
ISHARES	MSCI EURZONE ETF	464286608	14	403	SH		DFND	4	403	0	0
ISHARES	MSCI TAIWAN ETF	464286731	13	1,000	SH		DFND	4	1,000	0	0
ISHARES	MSCI GERMANY ETF	464286806	275	10,465	SH		DFND	4	10,465	0	0
ISHARES	MSCI JAPAN ETF	464286848	338	27,875	SH		DFND	4	27,875	0	0
ISHARES TR	SELECT DIVID ETF	464287168	779	10,382	SH		DFND	4	9,282	0	1,100
ISHARES TR	TIPS BD ETF	464287176	555	5,039	SH		DFND	4	4,319	0	720
ISHARES TR	CHINA LG-CAP ETF	464287184	14	391	SH		DFND	4	0	0	391
ISHARES TR	CORE S&P500 ETF	464287200	906	4,420	SH		DFND	4	4,420	0	0
ISHARES TR	CORE US AGGBD ET	464287226	285	2,633	SH		DFND	4	2,633	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,989	123,941	SH		DFND	4	72,795	0	51,146
ISHARES TR	IBOXX INV CP ETF	464287242	4,359	38,274	SH		DFND	4	33,185	0	5,089
ISHARES TR	S&P 500 GRWT ETF	464287309	112	969	SH		DFND	4	969	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	24	275	SH		DFND	4	275	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	130	1,075	SH		DFND	4	1,075	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	196	1,851	SH		DFND	4	959	0	892
ISHARES TR	1-3 YR TR BD ETF	464287457	2,804	33,227	SH		DFND	4	31,944	0	1,283
ISHARES TR	MSCI EAFE ETF	464287465	10,640	181,126	SH		DFND	4	141,226	0	39,900
ISHARES TR	RUS MDCP VAL ETF	464287473	41	600	SH		DFND	4	600	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12	131	SH		DFND	4	131	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	385	2,406	SH		DFND	4	806	0	1,600
ISHARES TR	CORE S&P MCP ETF	464287507	435	3,125	SH		DFND	4	3,125	0	0
ISHARES TR	N AMER TECH ETF	464287549	321	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	34	340	SH		DFND	4	340	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	822	8,389	SH		DFND	4	5,389	0	3,000
ISHARES TR	S&P MC 400GR ETF	464287606	352	2,191	SH		DFND	4	2,191	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	585	5,884	SH		DFND	4	5,884	0	0
ISHARES TR	RUS 1000 ETF	464287622	234	2,065	SH		DFND	4	2,065	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	121	1,318	SH		DFND	4	1,147	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,958	14,091	SH		DFND	4	14,091	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,665	41,446	SH		DFND	4	10,807	0	30,639
ISHARES TR	S&P MC 400VL ETF	464287705	22	190	SH		DFND	4	190	0	0
ISHARES TR	U.S. TECH ETF	464287721	71	667	SH		DFND	4	667	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	207	2,765	SH		DFND	4	2,765	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	356	3,233	SH		DFND	4	3,233	0	0
ISHARES TR	DOW JONES US ETF	464287846	204	2,000	SH		DFND	4	0	0	2,000
ISHARES TR	SP SMCP600GR ETF	464287887	174	1,400	SH		DFND	4	1,400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	571	11,435	SH		DFND	4	8,585	0	2,850
ISHARES TR	JP MOR EM MK ETF	464288281	2,021	19,133	SH		DFND	4	8,633	0	10,500
ISHARES TR	NAT AMT FREE BD	464288414	134	1,210	SH		DFND	4	1,210	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,506	52,611	SH		DFND	4	21,011	0	31,600
ISHARES TR	IBOXX HI YD ETF	464288513	5,111	63,496	SH		DFND	4	27,089	0	36,407
ISHARES TR	MSCI KLD400 SOC	464288570	6,072	80,200	SH		DFND	4	79,300	0	900
ISHARES TR	INTERM CR BD ETF	464288638	8,513	79,332	SH		DFND	4	67,587	0	11,745
ISHARES TR	1-3 YR CR BD ETF	464288646	319	3,050	SH		DFND	4	3,050	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	85	691	SH		DFND	4	691	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,027	77,837	SH		DFND	4	37,675	0	40,162
ISHARES TR	EAFE VALUE ETF	464288877	19	400	SH		DFND	4	400	0	0
ISHARES	16 AMT-FREE ETF	464289313	7	262	SH		DFND	4	262	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	820	62,100	SH		DFND	4	61,000	0	1,100
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	10	693	SH		DFND	4	693	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	60	SH		DFND	4	60	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	999	19,830	SH		DFND	4	16,470	0	3,360
ISHARES TR	CORE HIGH DV ETF	46429B663	164	2,224	SH		DFND	4	2,224	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	3	41	SH		DFND	4	41	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	728	111,934	SH		DFND	4	109,908	0	2,026
JPMORGAN CHASE & CO	COM	46625H100	83,819	1,269,824	SH		DFND	4	894,945	0	374,879
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	43	1,475	SH		DFND	4	1,475	0	0
JANUS CAP GROUP INC	COM	47102X105	15	1,057	SH		DFND	4	0	0	1,057
JARDEN CORP	COM	471109108	13	228	SH		DFND	4	228	0	0
JETBLUE AIRWAYS CORP	COM	477143101	241	10,670	SH		DFND	4	10,670	0	0
JOHNSON & JOHNSON	COM	478160104	44,603	433,826	SH		DFND	4	250,152	0	183,674
JOHNSON CTLS INC	COM	478366107	1,314	33,206	SH		DFND	4	8,076	0	25,130
J2 GLOBAL INC	COM	48123V102	331	4,015	SH		DFND	4	4,015	0	0
KKR & CO L P DEL	COM UNITS	48248M102	459	29,430	SH		DFND	4	29,430	0	0
KT CORP	SPONSORED ADR	48268K101	878	73,800	SH		DFND	4	72,730	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	3,146	42,099	SH		DFND	4	3,727	0	38,372
KAYNE ANDERSON MLP INVT CO	COM	486606106	20	1,201	SH		DFND	4	1,201	0	0
KELLOGG CO	COM	487836108	2,217	31,382	SH		DFND	4	13,182	0	18,200
KEYCORP NEW	COM	493267108	69	5,287	SH		DFND	4	1,703	0	3,584
KIMBERLY CLARK CORP	COM	494368103	11,994	94,627	SH		DFND	4	45,586	0	49,041
KIMCO RLTY CORP	COM	49446R109	153	5,750	SH		DFND	4	2,000	0	3,750
KINDER MORGAN INC DEL	COM	49456B101	3,091	209,072	SH		DFND	4	129,923	0	79,149
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	0	2,097	SH		DFND	4	2,097	0	0
KNOWLES CORP	COM	49926D109	151	11,271	SH		DFND	4	3,271	0	8,000
KOHLS CORP	COM	500255104	228	4,814	SH		DFND	4	4,814	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	681	26,752	SH		DFND	4	26,752	0	0
KRAFT HEINZ CO	COM	500754106	3,172	43,574	SH		DFND	4	17,564	0	26,010
KROGER CO	COM	501044101	6,256	149,552	SH		DFND	4	149,552	0	0
KYOCERA CORP	ADR	501556203	134	2,862	SH		DFND	4	2,862	0	0
L BRANDS INC	COM	501797104	354	3,687	SH		DFND	4	1,030	0	2,657
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,289	123,735	SH		DFND	4	121,870	0	1,865
LTC PPTYS INC	COM	502175102	3	72	SH		DFND	4	72	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	24	200	SH		DFND	4	200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,191	25,815	SH		DFND	4	21,815	0	4,000
LAM RESEARCH CORP	COM	512807108	246	3,083	SH		DFND	4	3,083	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	27	446	SH		DFND	4	446	0	0
LAUDER ESTEE COS INC	CL A	518439104	59,662	677,737	SH		DFND	4	457,849	0	219,888
LEAR CORP	COM NEW	521865204	3	28	SH		DFND	4	28	0	0
LEGGETT & PLATT INC	COM	524660107	1,249	29,666	SH		DFND	4	12,416	0	17,250
LEGG MASON INC	COM	524901105	1,289	32,851	SH		DFND	4	0	0	32,851
LENNOX INTL INC	COM	526107107	5,510	44,200	SH		DFND	4	3,700	0	40,500
LEUCADIA NATL CORP	COM	527288104	12	685	SH		DFND	4	685	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	8	171	SH		DFND	4	151	0	20
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	617	22,601	SH		DFND	4	22,039	0	562
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	775	17,174	SH		DFND	4	17,039	0	135
LIBERTY PPTY TR	SH BEN INT	531172104	590	18,947	SH		DFND	4	5,650	0	13,297
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	13	341	SH		DFND	4	303	0	38
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	521	13,682	SH		DFND	4	13,606	0	76
LIFEPOINT HEALTH INC	COM	53219L109	3	41	SH		DFND	4	41	0	0
LILLY ELI & CO	COM	532457108	3,000	35,740	SH		DFND	4	12,889	0	22,851
LINCOLN NATL CORP IND	COM	534187109	413	8,201	SH		DFND	4	76	0	8,125
LINEAR TECHNOLOGY CORP	COM	535678106	13	309	SH		DFND	4	309	0	0
LINKEDIN CORP	COM CL A	53578A108	21,049	93,409	SH		DFND	4	69,825	0	23,584
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	266	SH		DFND	4	266	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,002	229,770	SH		DFND	4	226,795	0	2,975
LOCKHEED MARTIN CORP	COM	539830109	659	3,028	SH		DFND	4	2,768	0	260
LOEWS CORP	COM	540424108	49	1,281	SH		DFND	4	1,281	0	0
LOUISIANA PAC CORP	COM	546347105	228	12,640	SH		DFND	4	12,640	0	0
LOWES COS INC	COM	548661107	23,570	310,037	SH		DFND	4	186,715	0	123,322
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	48	747	SH		DFND	4	747	0	0
M & T BK CORP	COM	55261F104	24	200	SH		DFND	4	200	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,188	67,625	SH		DFND	4	64,000	0	3,625
MDU RES GROUP INC	COM	552690109	100	5,431	SH		DFND	4	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	35	7,700	SH		DFND	4	7,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	388	9,864	SH		DFND	4	9,864	0	0
MSA SAFETY INC	COM	553498106	226	5,200	SH		DFND	4	5,200	0	0
MACERICH CO	COM	554382101	58	718	SH		DFND	4	160	0	558
MACK CALI RLTY CORP	COM	554489104	23	1,000	SH		DFND	4	0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	25	350	SH		DFND	4	350	0	0
MACYS INC	COM	55616P104	1,585	45,481	SH		DFND	4	14,800	0	30,681
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,219	47,417	SH		DFND	4	46,932	0	485
MAGNA INTL INC	COM	559222401	206	5,095	SH		DFND	4	4,670	0	425
MANAGED HIGH YIELD PLUS FD I	COM	561911108	1	517	SH		DFND	4	517	0	0
MANULIFE FINL CORP	COM	56501R106	32	2,084	SH		DFND	4	1,668	0	416
MARATHON OIL CORP	COM	565849106	6	400	SH		DFND	4	200	0	200
MARATHON PETE CORP	COM	56585A102	109	2,130	SH		DFND	4	1,930	0	200
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,181	89,570	SH		DFND	4	89,570	0	0
MARKEL CORP	COM	570535104	190	215	SH		DFND	4	140	0	75
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	549	40,000	SH		DFND	4	40,000	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	9	299	SH		DFND	4	299	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	335	12,632	SH		DFND	4	12,632	0	0
OCEANEERING INTL INC	COM	675232102	150	4,000	SH		DFND	4	4,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	13	228	SH		DFND	4	228	0	0
OMNICOM GROUP INC	COM	681919106	126	1,663	SH		DFND	4	1,663	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	68	SH		DFND	4	68	0	0
OMEROS CORP	COM	682143102	5	300	SH		DFND	4	300	0	0
ONCOTHYREON INC	COM	682324108	186	83,765	SH		DFND	4	0	0	83,765
ONE GAS INC	COM	68235P108	7	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	334	13,520	SH		DFND	4	13,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	8,000	265,500	SH		DFND	4	265,500	0	0
ORACLE CORP	COM	68389X105	9,755	266,726	SH		DFND	4	178,291	0	88,435
ORANGE	SPONSORED ADR	684060106	9	540	SH		DFND	4	540	0	0
ORBITAL ATK INC	COM	68557N103	13	144	SH		DFND	4	144	0	0
OSHKOSH CORP	COM	688239201	281	7,139	SH		DFND	4	2,439	0	4,700
PG&E CORP	COM	69331C108	12	226	SH		DFND	4	226	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,728	101,876	SH		DFND	4	64,599	0	37,277
POSCO	SPONSORED ADR	693483109	445	12,585	SH		DFND	4	12,585	0	0
PNM RES INC	COM	69349H107	4	123	SH		DFND	4	123	0	0
PPG INDS INC	COM	693506107	445	4,502	SH		DFND	4	3,382	0	1,120
PPL CORP	COM	69351T106	3,029	89,349	SH		DFND	4	42,087	0	47,262
PVH CORP	COM	693656100	2	30	SH		DFND	4	30	0	0
PTC THERAPEUTICS INC	COM	69366J200	210	6,480	SH		DFND	4	6,480	0	0
PACCAR INC	COM	693718108	3,887	82,035	SH		DFND	4	20,865	0	61,170
PACIFIC CONTINENTAL CORP	COM	69412V108	2,319	155,875	SH		DFND	4	155,000	0	875
PACIRA PHARMACEUTICALS INC	COM	695127100	15	200	SH		DFND	4	200	0	0
PACKAGING CORP AMER	COM	695156109	45	721	SH		DFND	4	721	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	15	SH		DFND	4	15	0	0
PAN AMERICAN SILVER CORP	COM	697900108	618	95,000	SH		DFND	4	95,000	0	0
PANDORA MEDIA INC	COM	698354107	3	231	SH		DFND	4	231	0	0
PARK NATL CORP	COM	700658107	389	4,300	SH		DFND	4	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	26,014	268,369	SH		DFND	4	185,517	0	82,852
PAYCHEX INC	COM	704326107	978	18,491	SH		DFND	4	5,991	0	12,500
PAYPAL HLDGS INC	COM	70450Y103	39,804	1,099,797	SH		DFND	4	735,856	0	363,941
PEMBINA PIPELINE CORP	COM	706327103	38	1,763	SH		DFND	4	913	0	850
PENNYMAC MTG INVT TR	COM	70931T103	2	130	SH		DFND	4	130	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	25	1,492	SH		DFND	4	1,492	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,291	75,000	SH		DFND	4	75,000	0	0
PEPCO HOLDINGS INC	COM	713291102	251	9,655	SH		DFND	4	9,655	0	0
PEPSICO INC	COM	713448108	69,621	697,390	SH		DFND	4	465,701	0	231,689
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	450	SH		DFND	4	450	0	0
PFIZER INC	COM	717081103	16,397	508,593	SH		DFND	4	308,150	0	200,443
PHILIP MORRIS INTL INC	COM	718172109	7,853	89,353	SH		DFND	4	58,574	0	30,779
PHILLIPS 66	COM	718546104	3,781	46,505	SH		DFND	4	30,962	0	15,543
PIEDMONT NAT GAS INC	COM	720186105	171	3,000	SH		DFND	4	3,000	0	0
PIMCO MUN INCOME FD II	COM	72200W106	14	1,121	SH		DFND	4	1,121	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	1,558	14,925	SH		DFND	4	12,720	0	2,205
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,038	22,492	SH		DFND	4	11,992	0	10,500
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,025	20,175	SH		DFND	4	16,775	0	3,400
PINNACLE WEST CAP CORP	COM	723484101	110	1,700	SH		DFND	4	1,700	0	0
PIONEER NAT RES CO	COM	723787107	33	260	SH		DFND	4	260	0	0
PITNEY BOWES INC	COM	724479100	131	6,350	SH		DFND	4	3,650	0	2,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,428	278,226	SH		DFND	4	257,626	0	20,600
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	792	83,770	SH		DFND	4	65,261	0	18,509
PLUM CREEK TIMBER CO INC	COM	729251108	3,979	83,100	SH		DFND	4	42,350	0	40,750
POLARIS INDS INC	COM	731068102	214	2,492	SH		DFND	4	492	0	2,000
POLYCOM INC	COM	73172K104	1	75	SH		DFND	4	75	0	0
POST HLDGS INC	COM	737446104	956	15,507	SH		DFND	4	15,507	0	0
POTASH CORP SASK INC	COM	73755L107	6,204	361,852	SH		DFND	4	223,749	0	138,103
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	407	3,645	SH		DFND	4	3,645	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2	148	SH		DFND	4	148	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	960	32,650	SH		DFND	4	5,700	0	26,950
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	61	12,850	SH		DFND	4	12,850	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	128	5,900	SH		DFND	4	5,900	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	5	250	SH		DFND	4	250	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	40	800	SH		DFND	4	800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	38	1,676	SH		DFND	4	876	0	800
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936T565	4	275	SH		DFND	4	275	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	165	5,700	SH		DFND	4	5,700	0	0
PRAXAIR INC	COM	74005P104	10,064	98,393	SH		DFND	4	54,159	0	44,234
PRECISION CASTPARTS CORP	COM	740189105	501	2,160	SH		DFND	4	2,160	0	0
PRICE T ROWE GROUP INC	COM	74144T108	36,116	505,020	SH		DFND	4	349,623	0	155,397
PRICELINE GRP INC	COM NEW	741503403	184	145	SH		DFND	4	145	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	60	1,326	SH		DFND	4	1,326	0	0
PROCTER & GAMBLE CO	COM	742718109	45,311	569,795	SH		DFND	4	361,899	0	207,896
PRIVATEBANCORP INC	COM	742962103	1,826	44,775	SH		DFND	4	4,850	0	39,925
PROGRESSIVE CORP OHIO	COM	743315103	35	1,090	SH		DFND	4	1,090	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	3	500	SH		DFND	4	500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	28	593	SH		DFND	4	593	0	0
PRUDENTIAL FINL INC	COM	744320102	188	2,295	SH		DFND	4	495	0	1,800
PRUDENTIAL PLC	ADR	74435K204	202	4,491	SH		DFND	4	4,491	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,238	57,649	SH		DFND	4	31,521	0	26,128
PUBLIC STORAGE	COM	74460D109	288	1,169	SH		DFND	4	649	0	520
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	2,198	90,500	SH		DFND	4	90,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	7	100	SH		DFND	4	100	0	0
QUALCOMM INC	COM	747525103	5,138	103,604	SH		DFND	4	70,181	0	33,423
QUANTA SVCS INC	COM	74762E102	19,144	945,636	SH		DFND	4	659,514	0	286,122
QUEST DIAGNOSTICS INC	COM	74834L100	844	11,852	SH		DFND	4	6,952	0	4,900
QUESTAR CORP	COM	748356102	63	3,250	SH		DFND	4	3,250	0	0
RPM INTL INC	COM	749685103	22	500	SH		DFND	4	500	0	0
RACKSPACE HOSTING INC	COM	750086100	13	530	SH		DFND	4	530	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	27	1,600	SH		DFND	4	1,600	0	0
RAVEN INDS INC	COM	754212108	557	35,734	SH		DFND	4	35,734	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	56	960	SH		DFND	4	960	0	0
RAYONIER INC	COM	754907103	2,436	109,930	SH		DFND	4	67,790	0	42,140
RAYONIER ADVANCED MATLS INC	COM	75508B104	63	6,505	SH		DFND	4	6,272	0	233
RAYTHEON CO	COM NEW	755111507	2,037	16,402	SH		DFND	4	8,200	0	8,202
REALTY INCOME CORP	COM	756109104	48	935	SH		DFND	4	935	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	45,064	82,972	SH		DFND	4	56,871	0	26,101
REGIONS FINL CORP NEW	COM	7591EP100	209	21,778	SH		DFND	4	16,650	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	129	1,512	SH		DFND	4	1,342	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	381	6,580	SH		DFND	4	6,580	0	0
RELX PLC	SPONSORED ADR	759530108	298	16,700	SH		DFND	4	16,700	0	0
REPUBLIC SVCS INC	COM	760759100	2,828	64,166	SH		DFND	4	14,082	0	50,084
RESTAURANT BRANDS INTL INC	COM	76131D103	7	207	SH		DFND	4	207	0	0
REYNOLDS AMERICAN INC	COM	761713106	186	4,024	SH		DFND	4	2,280	0	1,744
RIO TINTO PLC	SPONSORED ADR	767204100	132	4,515	SH		DFND	4	4,215	0	300
ROBERT HALF INTL INC	COM	770323103	26,130	554,353	SH		DFND	4	401,767	0	152,586
ROCKWELL AUTOMATION INC	COM	773903109	272	2,650	SH		DFND	4	535	0	2,115
ROCKWELL COLLINS INC	COM	774341101	182	1,982	SH		DFND	4	1,022	0	960
ROPER TECHNOLOGIES INC	COM	776696106	11,853	62,488	SH		DFND	4	49,620	0	12,868
ROSS STORES INC	COM	778296103	30	544	SH		DFND	4	140	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	233	4,336	SH		DFND	4	2,736	0	1,600
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF T	780097713	117	4,500	SH		DFND	4	4,500	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	45	993	SH		DFND	4	175	0	818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	5,244	114,403	SH		DFND	4	52,620	0	61,783
RYDER SYS INC	COM	783549108	230	4,033	SH		DFND	4	4,033	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	23	300	SH		DFND	4	300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4	41	SH		DFND	4	41	0	0
SL GREEN RLTY CORP	COM	78440X101	112	1,000	SH		DFND	4	820	0	180
SLM CORP	COM	78442P106	2	253	SH		DFND	4	253	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,762	87,192	SH		DFND	4	61,558	0	25,634
SPDR GOLD TRUST	GOLD SHS	78463V107	713	7,030	SH		DFND	4	7,030	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	721	22,660	SH		DFND	4	21,055	0	1,605
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	473	12,028	SH		DFND	4	5,528	0	6,500
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	77	1,418	SH		DFND	4	1,418	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	717	16,622	SH		DFND	4	16,622	0	0
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	1	23	SH		DFND	4	23	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	94	2,788	SH		DFND	4	2,788	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	15	164	SH		DFND	4	0	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	17	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	126	1,703	SH		DFND	4	1,703	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	4,254	36,135	SH		DFND	4	36,135	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	372	2,141	SH		DFND	4	2,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	896	3,529	SH		DFND	4	2,490	0	1,039
SVB FINL GROUP	COM	78486Q101	2,108	17,732	SH		DFND	4	17,072	0	660
SABRA HEALTH CARE REIT INC	COM	78573L106	60	2,940	SH		DFND	4	2,940	0	0
SABRE CORP	COM	78573M104	2	70	SH		DFND	4	70	0	0
SAFETY INS GROUP INC	COM	78648T100	870	15,494	SH		DFND	4	3,900	0	11,594
ST JUDE MED INC	COM	790849103	1,239	20,052	SH		DFND	4	9,787	0	10,265
SALESFORCE COM INC	COM	79466L302	166	2,125	SH		DFND	4	125	0	2,000
SANDISK CORP	COM	80004C101	75	985	SH		DFND	4	685	0	300
SANGAMO BIOSCIENCES INC	COM	800677106	5	600	SH		DFND	4	600	0	0
SANOFI	SPONSORED ADR	80105N105	792	18,563	SH		DFND	4	15,363	0	3,200
SAP SE	SPON ADR	803054204	1,378	17,375	SH		DFND	4	6,225	0	11,150
SCANA CORP NEW	COM	80589M102	120	2,000	SH		DFND	4	2,000	0	0
SCHEIN HENRY INC	COM	806407102	206	1,298	SH		DFND	4	1,298	0	0
SCHLUMBERGER LTD	COM	806857108	34,085	488,436	SH		DFND	4	324,532	0	163,904
SCHULMAN A INC	COM	808194104	2	70	SH		DFND	4	70	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	896	27,204	SH		DFND	4	11,444	0	15,760
SCRIPPS E W CO OHIO	CL A NEW	811054402	19	999	SH		DFND	4	0	0	999
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,427	62,113	SH		DFND	4	37,069	0	25,044
SEALED AIR CORP NEW	COM	81211K100	7	160	SH		DFND	4	160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	68	950	SH		DFND	4	950	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204	2,565	SH		DFND	4	2,565	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	108	1,790	SH		DFND	4	1,490	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	9,110	SH		DFND	4	2,733	0	6,377
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	1,775	18,923	SH		DFND	4	13,491	0	5,432
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	110	7,410	SH		DFND	4	2,910	0	4,500
SERVISFIRST BANCSHARES INC	COM	81768T108	1,782	37,487	SH		DFND	4	37,487	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31	1,800	SH		DFND	4	1,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	13,496	51,973	SH		DFND	4	23,175	0	28,798
SHIRE PLC	SPONSORED ADR	82481R106	20,280	99,038	SH		DFND	4	79,793	0	19,245
SILVER WHEATON CORP	COM	828336107	745	60,000	SH		DFND	4	60,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,081	113,627	SH		DFND	4	78,748	0	34,879
SIRIUS XM HLDGS INC	COM	82968B103	19	4,604	SH		DFND	4	4,604	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	180	5,039	SH		DFND	4	5,039	0	0
SMUCKER J M CO	COM NEW	832696405	69	562	SH		DFND	4	400	0	162
SNAP ON INC	COM	833034101	51	300	SH		DFND	4	300	0	0
SOLARCITY CORP	COM	83416T100	88	1,730	SH		DFND	4	1,730	0	0
SONOCO PRODS CO	COM	835495102	128	3,150	SH		DFND	4	3,150	0	0
SONY CORP	ADR NEW	835699307	1,254	50,980	SH		DFND	4	50,980	0	0
SOUTHERN CO	COM	842587107	2,707	58,318	SH		DFND	4	39,248	0	19,070
SOUTHWEST AIRLS CO	COM	844741108	213	4,951	SH		DFND	4	4,951	0	0
SPECTRA ENERGY CORP	COM	847560109	440	18,384	SH		DFND	4	15,382	0	3,002
SPECTRUM BRANDS HLDGS INC	COM	84763R101	10	100	SH		DFND	4	100	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	43	865	SH		DFND	4	865	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	195	19,500	SH		DFND	4	3,000	0	16,500
SPRINT CORP	COM SER 1	85207U105	1	295	SH		DFND	4	295	0	0
SPROUTS FMRS MKT INC	COM	85208M102	83	3,120	SH		DFND	4	3,120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,011	9,487	SH		DFND	4	1,522	0	7,965
STAPLES INC	COM	855030102	72	7,612	SH		DFND	4	4,612	0	3,000
STARBUCKS CORP	COM	855244109	3,948	65,758	SH		DFND	4	38,038	0	27,720
STATE AUTO FINL CORP	COM	855707105	212	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	11	341	SH		DFND	4	303	0	38
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	24,502	353,740	SH		DFND	4	221,940	0	131,800
STATE STR CORP	COM	857477103	14,173	213,552	SH		DFND	4	112,478	0	101,074
STATOIL ASA	SPONSORED ADR	85771P102	807	57,709	SH		DFND	4	56,019	0	1,690
STEEL DYNAMICS INC	COM	858119100	2	102	SH		DFND	4	102	0	0
STERICYCLE INC	COM	858912108	882	7,340	SH		DFND	4	4,354	0	2,986
STERLING BANCORP DEL	COM	85917A100	2,669	164,574	SH		DFND	4	163,200	0	1,374
STRYKER CORP	COM	863667101	265	2,842	SH		DFND	4	2,292	0	550
STURM RUGER & CO INC	COM	864159108	16	267	SH		DFND	4	267	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	2,408	99,078	SH		DFND	4	99,047	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,810	238,455	SH		DFND	4	234,865	0	3,590
SUNCOR ENERGY INC NEW	COM	867224107	41	1,582	SH		DFND	4	1,582	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	268	10,440	SH		DFND	4	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	7,902	199,497	SH		DFND	4	199,497	0	0
SUNTRUST BKS INC	COM	867914103	47,206	1,102,039	SH		DFND	4	751,885	0	350,154
SYMANTEC CORP	COM	871503108	95	4,492	SH		DFND	4	4,492	0	0
SYNOPSYS INC	COM	871607107	23	500	SH		DFND	4	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	991	12,554	SH		DFND	4	12,129	0	425
SYNOVUS FINL CORP	COM NEW	87161C501	2	73	SH		DFND	4	73	0	0
SYNCHRONY FINL	COM	87165B103	250	8,240	SH		DFND	4	8,240	0	0
SYSCO CORP	COM	871829107	6,032	147,217	SH		DFND	4	37,764	0	109,453
TCF FINL CORP	COM	872275102	861	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	68,898	971,409	SH		DFND	4	674,898	0	296,511
TABLEAU SOFTWARE INC	CL A	87336U105	78	830	SH		DFND	4	830	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	110	4,874	SH		DFND	4	4,874	0	0
TALEN ENERGY CORP	COM	87422J105	12	5,445	SH		DFND	4	2,756	0	2,689
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,305	70,200	SH		DFND	4	32,200	0	38,000
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	4,418	267,300	SH		DFND	4	267,300	0	0
TARGET CORP	COM	87612E106	18,373	252,916	SH		DFND	4	160,661	0	92,255
TARGA RES CORP	COM	87612G101	286	10,563	SH		DFND	4	10,491	0	72
TAUBMAN CTRS INC	COM	876664103	537	7,000	SH		DFND	4	900	0	6,100
TEJON RANCH CO	COM	879080109	2	127	SH		DFND	4	127	0	0
TELEFLEX INC	COM	879369106	26	200	SH		DFND	4	200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	335	30,118	SH		DFND	4	16,913	0	13,205
TEMPLETON DRAGON FD INC	COM	88018T101	70	4,000	SH		DFND	4	3,200	0	800
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	6	SH		DFND	4	0	0	6
TEMPUR SEALY INTL INC	COM	88023U101	48	685	SH		DFND	4	685	0	0
TENARIS S A	SPONSORED ADR	88031M109	174	7,350	SH		DFND	4	7,350	0	0
TENNECO INC	COM	880349105	105	2,278	SH		DFND	4	2,278	0	0
TERADATA CORP DEL	COM	88076W103	5	190	SH		DFND	4	190	0	0
TEREX CORP NEW	COM	880779103	65	3,531	SH		DFND	4	2,231	0	1,300
TERRITORIAL BANCORP INC	COM	88145X108	1,803	65,000	SH		DFND	4	65,000	0	0
TESLA MTRS INC	COM	88160R101	123	512	SH		DFND	4	412	0	100
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	5,276	80,523	SH		DFND	4	40,396	0	40,127
TETRA TECH INC NEW	COM	88162G103	1,635	62,921	SH		DFND	4	22,200	0	40,721
TEXAS INSTRS INC	COM	882508104	558	10,143	SH		DFND	4	9,053	0	1,090
TEXTRON INC	COM	883203101	494	11,763	SH		DFND	4	5,863	0	5,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,916	288,485	SH		DFND	4	206,914	0	81,571
THOMSON REUTERS CORP	COM	884903105	905	23,854	SH		DFND	4	9,654	0	14,200
THOR INDS INC	COM	885160101	97	1,727	SH		DFND	4	1,727	0	0
3-D SYS CORP DEL	COM NEW	88554D205	16	1,815	SH		DFND	4	1,815	0	0
3M CO	COM	88579Y101	15,232	101,221	SH		DFND	4	54,077	0	47,144
TIDEWATER INC	COM	886423102	6	920	SH		DFND	4	920	0	0
TIFFANY & CO NEW	COM	886547108	239	3,123	SH		DFND	4	2,223	0	900
TIME WARNER INC	COM NEW	887317303	294	4,524	SH		DFND	4	3,041	0	1,483
TIME WARNER CABLE INC	COM	88732J207	186	1,002	SH		DFND	4	752	0	250
TIMKEN CO	COM	887389104	25	880	SH		DFND	4	880	0	0
TIMKENSTEEL CORP	COM	887399103	2	255	SH		DFND	4	255	0	0
TOLL BROTHERS INC	COM	889478103	17	500	SH		DFND	4	0	0	500
TRANSDIGM GROUP INC	COM	893641100	505	2,212	SH		DFND	5	0	0	2,212
TRAVELERS COMPANIES INC	COM	89417E109	410	3,632	SH		DFND	5	3,260	372	0
TRIMBLE NAVIGATION LTD	COM	896239100	885	41,263	SH		DFND	5	25,745	0	15,518
TYLER TECHNOLOGIES INC	COM	902252105	304	1,743	SH		DFND	5	0	0	1,743
US BANCORP DEL	COM NEW	902973304	2,604	61,022	SH		DFND	5	51,772	500	8,750
UNILEVER PLC	SPON ADR NEW	904767704	223	5,181	SH		DFND	5	4,907	274	0
UNILEVER N V	N Y SHS NEW	904784709	2,938	67,837	SH		DFND	5	64,207	0	3,630
UNION PAC CORP	COM	907818108	6,285	80,371	SH		DFND	5	68,429	742	11,200
UNITED PARCEL SERVICE INC	CL B	911312106	895	9,306	SH		DFND	5	3,893	413	5,000
UNITED TECHNOLOGIES CORP	COM	913017109	6,453	67,177	SH		DFND	5	57,832	720	8,625
UNITEDHEALTH GROUP INC	COM	91324P102	9,913	84,262	SH		DFND	5	75,101	386	8,775
V F CORP	COM	918204108	7,713	123,911	SH		DFND	5	123,111	400	400
VALERO ENERGY CORP NEW	COM	91913Y100	717	10,142	SH		DFND	5	3,370	0	6,772
VALLEY NATL BANCORP	COM	919794107	197	20,000	SH		DFND	5	20,000	0	0
VALMONT INDS INC	COM	920253101	921	8,687	SH		DFND	5	8,687	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	367	4,720	SH		DFND	5	4,720	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	312	3,761	SH		DFND	5	3,761	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10,902	137,007	SH		DFND	5	133,183	3,824	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,252	77,415	SH		DFND	5	75,863	1,552	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,550	42,215	SH		DFND	5	36,215	6,000	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,155	47,265	SH		DFND	5	46,990	275	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	539	5,800	SH		DFND	5	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,435	43,874	SH		DFND	5	42,767	825	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292	3,700	SH		DFND	5	2,100	0	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	362	4,310	SH		DFND	5	4,310	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	261	1,395	SH		DFND	5	1,395	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	253	2,948	SH		DFND	5	2,948	0	0
MARRIOTT INTL INC NEW	CL A	571903202	268	4,000	SH		DFND	5	0	0	4,000
MASTERCARD INC	CL A	57636Q104	1,188	12,205	SH		DFND	5	2,849	0	9,356
MCCORMICK & CO INC	COM NON VTG	579780206	1,563	18,272	SH		DFND	5	17,472	0	800
MCDONALDS CORP	COM	580135101	5,888	49,833	SH		DFND	5	48,763	565	505
MCGRAW HILL FINL INC	COM	580645109	576	5,844	SH		DFND	5	0	0	5,844
MCKESSON CORP	COM	58155Q103	470	2,385	SH		DFND	5	70	0	2,315
MEDIVATION INC	COM	58501N101	215	4,458	SH		DFND	5	4,458	0	0
MERCK & CO INC NEW	COM	58933Y105	5,910	111,891	SH		DFND	5	108,056	3,035	800
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	260	2,611	SH		DFND	5	2,611	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,001	25,099	SH		DFND	5	24,609	490	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	369	3,036	SH		DFND	5	3,036	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	357	3,610	SH		DFND	5	3,610	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	454	3,778	SH		DFND	5	3,778	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	277	2,601	SH		DFND	5	2,410	0	191
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,061	9,587	SH		DFND	5	9,587	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,922	84,866	SH		DFND	5	77,372	4,394	3,100
VERISK ANALYTICS INC	COM	92345Y106	695	9,036	SH		DFND	5	1,180	0	7,856
VISA INC	COM CL A	92826C839	8,407	108,415	SH		DFND	5	92,099	320	15,996
VMWARE INC	CL A COM	928563402	530	9,375	SH		DFND	5	9,250	0	125
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,083	64,568	SH		DFND	5	60,729	379	3,460
VOYA FINL INC	COM	929089100	385	10,420	SH		DFND	5	0	0	10,420
WAGEWORKS INC	COM	930427109	494	10,880	SH		DFND	5	0	0	10,880
WAL-MART STORES INC	COM	931142103	752	12,280	SH		DFND	5	8,655	2,600	1,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	493	5,794	SH		DFND	5	5,794	0	0
WASTE CONNECTIONS INC	COM	941053100	362	6,426	SH		DFND	5	0	0	6,426
WASTE MGMT INC DEL	COM	94106L109	254	4,755	SH		DFND	5	4,058	697	0
WELLS FARGO & CO NEW	COM	949746101	8,849	162,784	SH		DFND	5	151,909	250	10,625
WELLTOWER INC	COM	95040Q104	244	3,586	SH		DFND	5	3,451	135	0
WEYERHAEUSER CO	COM	962166104	234	7,804	SH		DFND	5	6,545	1,259	0
WHIRLPOOL CORP	COM	963320106	6,136	41,781	SH		DFND	5	41,506	125	150
WHITEWAVE FOODS CO	COM	966244105	315	8,084	SH		DFND	5	8,084	0	0
WILLIAMS COS INC DEL	COM	969457100	1,275	49,621	SH		DFND	5	49,346	275	0
XCEL ENERGY INC	COM	98389B100	207	5,754	SH		DFND	5	5,754	0	0
YUM BRANDS INC	COM	988498101	3,878	53,082	SH		DFND	5	52,657	225	200
METLIFE INC	COM	59156R108	586	12,150	SH		DFND	5	8,329	921	2,900
MICROSOFT CORP	COM	594918104	7,892	142,258	SH		DFND	5	110,597	4,228	27,433
MICROCHIP TECHNOLOGY INC	COM	595017104	2,687	57,724	SH		DFND	5	57,299	225	200
MONDELEZ INTL INC	CL A	609207105	461	10,271	SH		DFND	5	9,775	496	0
MONSANTO CO NEW	COM	61166W101	421	4,267	SH		DFND	5	2,711	56	1,500
MOODYS CORP	COM	615369105	807	8,041	SH		DFND	5	0	0	8,041
NATIONAL OILWELL VARCO INC	COM	637071101	2,062	61,555	SH		DFND	5	61,180	175	200
NETAPP INC	COM	64110D104	1,484	55,946	SH		DFND	5	55,696	0	250
NEXTERA ENERGY INC	COM	65339F101	4,212	40,541	SH		DFND	5	40,167	274	100
NORFOLK SOUTHERN CORP	COM	655844108	1,581	18,689	SH		DFND	5	17,289	1,400	0
NORTHERN TR CORP	COM	665859104	332	4,600	SH		DFND	5	0	0	4,600
NORTHROP GRUMMAN CORP	COM	666807102	728	3,854	SH		DFND	5	869	0	2,985
NOVARTIS A G	SPONSORED ADR	66987V109	3,448	40,079	SH		DFND	5	37,364	0	2,715
NOVO-NORDISK A S	ADR	670100205	10,242	176,352	SH		DFND	5	175,477	500	375
ABB LTD	SPONSORED ADR	000375204	1,965	110,836	SH		DFND	5	110,836	0	0
AFLAC INC	COM	001055102	315	5,261	SH		DFND	5	5,261	0	0
AG MTG INVT TR INC	COM	001228105	137	10,687	SH		DFND	5	10,687	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	632	52,464	SH		DFND	5	51,957	0	507
ALLERGAN PLC	SHS	G0177J108	513	1,642	SH		DFND	5	1,642	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	493	7,075	SH		DFND	5	7,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,170	39,908	SH		DFND	5	37,158	150	2,600
EATON CORP PLC	SHS	G29183103	1,977	37,989	SH		DFND	5	37,589	175	225
INVESCO LTD	SHS	G491BT108	4,497	134,299	SH		DFND	5	133,599	350	350
MEDTRONIC PLC	SHS	G5960L103	1,082	14,068	SH		DFND	5	11,268	0	2,800
SIGNET JEWELERS LIMITED	SHS	G81276100	511	4,134	SH		DFND	5	19	0	4,115
ACE LTD	SHS	H0023R105	2,526	21,614	SH		DFND	5	21,614	0	0
AT&T INC	COM	00206R102	3,236	94,045	SH		DFND	5	78,839	2,271	12,935
ABBOTT LABS	COM	002824100	339	7,549	SH		DFND	5	5,859	90	1,600
ABBVIE INC	COM	00287Y109	2,014	33,989	SH		DFND	5	32,899	90	1,000
AETNA INC NEW	COM	00817Y108	696	6,439	SH		DFND	5	2,133	0	4,306
AFFILIATED MANAGERS GROUP	COM	008252108	327	2,048	SH		DFND	5	1,948	100	0
AIR PRODS & CHEMS INC	COM	009158106	1,915	14,716	SH		DFND	5	11,616	0	3,100
ALEXION PHARMACEUTICALS INC	COM	015351109	2,678	14,041	SH		DFND	5	13,966	25	50
ALPHABET INC	CAP STK CL C	02079K107	4,456	5,872	SH		DFND	5	4,274	15	1,583
ALPHABET INC	CAP STK CL A	02079K305	4,067	5,227	SH		DFND	5	4,261	15	951
ALTRIA GROUP INC	COM	02209S103	2,602	44,701	SH		DFND	5	43,805	896	0
AMAZON COM INC	COM	023135106	1,384	2,048	SH		DFND	5	948	0	1,100
AMERICAN ELEC PWR INC	COM	025537101	297	5,096	SH		DFND	5	4,456	491	149
AMERICAN EXPRESS CO	COM	025816109	3,496	50,257	SH		DFND	5	43,902	605	5,750
AMERICAN TOWER CORP NEW	COM	03027X100	3,900	40,229	SH		DFND	5	27,373	465	12,391
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,956	66,210	SH		DFND	5	65,385	500	325
AMERISOURCEBERGEN CORP	COM	03073E105	766	7,386	SH		DFND	5	2,678	0	4,708
AMGEN INC	COM	031162100	1,316	8,110	SH		DFND	5	4,284	0	3,826
AMSURG CORP	COM	03232P405	384	5,050	SH		DFND	5	0	0	5,050
ANALOG DEVICES INC	COM	032654105	395	7,144	SH		DFND	5	1,144	0	6,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,739	21,913	SH		DFND	5	21,600	163	150
ANSYS INC	COM	03662Q105	882	9,536	SH		DFND	5	580	0	8,956
ANTHEM INC	COM	036752103	736	5,275	SH		DFND	5	2,275	0	3,000
APPLE INC	COM	037833100	11,027	104,758	SH		DFND	5	93,259	403	11,096
ARES CAP CORP	COM	04010L103	178	12,500	SH		DFND	5	0	12,500	0
AUTOLIV INC	COM	052800109	3,194	25,601	SH		DFND	5	25,601	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,345	27,685	SH		DFND	5	20,167	518	7,000
AVERY DENNISON CORP	COM	053611109	470	7,500	SH		DFND	5	0	0	7,500
AVNET INC	COM	053807103	271	6,330	SH		DFND	5	6,330	0	0
BCE INC	COM NEW	05534B760	4,114	106,528	SH		DFND	5	105,674	354	500
BALL CORP	COM	058498106	262	3,600	SH		DFND	5	3,600	0	0
BANK AMER CORP	COM	060505104	222	13,173	SH		DFND	5	13,173	0	0
BARD C R INC	COM	067383109	1,230	6,495	SH		DFND	5	6,495	0	0
BAXALTA INC	COM	07177M103	239	6,130	SH		DFND	5	3,155	0	2,975
BAXTER INTL INC	COM	071813109	276	7,231	SH		DFND	5	4,256	0	2,975
BECTON DICKINSON & CO	COM	075887109	383	2,483	SH		DFND	5	2,483	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,747	24	SH		DFND	5	24	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,912	29,623	SH		DFND	5	29,018	300	305
BLACKBAUD INC	COM	09227Q100	299	4,537	SH		DFND	5	0	0	4,537
BOEING CO	COM	097023105	581	4,014	SH		DFND	5	3,700	314	0
BORGWARNER INC	COM	099724106	368	8,515	SH		DFND	5	8,515	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,069	15,534	SH		DFND	5	14,404	1,130	0
BROADCOM CORP	CL A	111320107	2,218	38,349	SH		DFND	5	38,124	0	225
CB FINL SVCS INC	COM	12479G101	273	11,900	SH		DFND	5	11,900	0	0
CDK GLOBAL INC	COM	12508E101	208	4,388	SH		DFND	5	4,388	0	0
CDW CORP	COM	12514G108	426	10,129	SH		DFND	5	329	0	9,800
CSX CORP	COM	126408103	398	15,325	SH		DFND	5	15,325	0	0
CVS HEALTH CORP	COM	126650100	9,017	92,235	SH		DFND	5	81,401	652	10,182
CANADIAN NATL RY CO	COM	136375102	341	6,100	SH		DFND	5	6,100	0	0
CARMAX INC	COM	143130102	810	15,017	SH		DFND	5	452	0	14,565
CATERPILLAR INC DEL	COM	149123101	1,830	26,926	SH		DFND	5	26,926	0	0
CELGENE CORP	COM	151020104	9,009	75,224	SH		DFND	5	71,605	300	3,319
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	351	22,400	SH		DFND	5	22,400	0	0
CENTENE CORP DEL	COM	15135B101	474	7,199	SH		DFND	5	42	0	7,157
CERNER CORP	COM	156782104	1,356	22,539	SH		DFND	5	22,539	0	0
CHEVRON CORP NEW	COM	166764100	5,326	59,210	SH		DFND	5	50,835	1,095	7,280
CHIPOTLE MEXICAN GRILL INC	COM	169656105	429	895	SH		DFND	5	125	0	770
CHUBB CORP	COM	171232101	617	4,650	SH		DFND	5	4,650	0	0
CHURCH & DWIGHT INC	COM	171340102	203	2,395	SH		DFND	5	2,395	0	0
CINCINNATI BELL INC NEW	COM	171871106	92	25,575	SH		DFND	5	25,575	0	0
CISCO SYS INC	COM	17275R102	2,914	107,297	SH		DFND	5	84,641	1,050	21,606
COCA COLA CO	COM	191216100	1,141	26,563	SH		DFND	5	22,180	4,383	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,134	35,559	SH		DFND	5	35,409	0	150
COLGATE PALMOLIVE CO	COM	194162103	660	9,907	SH		DFND	5	9,439	0	468
COMCAST CORP NEW	CL A	20030N101	1,092	19,355	SH		DFND	5	10,009	1,654	7,692
CONOCOPHILLIPS	COM	20825C104	2,441	52,296	SH		DFND	5	50,946	225	1,125
CONSOLIDATED EDISON INC	COM	209115104	224	3,483	SH		DFND	5	3,483	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,999	12,377	SH		DFND	5	12,149	228	0
COSTAR GROUP INC	COM	22160N109	367	1,775	SH		DFND	5	0	0	1,775
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,558	64,296	SH		DFND	5	63,846	200	250
CUMMINS INC	COM	231021106	1,054	11,975	SH		DFND	5	11,975	0	0
DST SYS INC DEL	COM	233326107	470	4,117	SH		DFND	5	0	0	4,117
DANAHER CORP DEL	COM	235851102	7,629	82,129	SH		DFND	5	73,629	250	8,250
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	312	4,471	SH		DFND	5	4,471	0	0
DEERE & CO	COM	244199105	1,409	18,468	SH		DFND	5	18,468	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,497	108,436	SH		DFND	5	96,724	275	11,437
DIAGEO P L C	SPON ADR NEW	25243Q205	1,777	16,296	SH		DFND	5	15,296	450	550
DISNEY WALT CO	COM DISNEY	254687106	2,288	21,770	SH		DFND	5	13,059	261	8,450
DISCOVER FINL SVCS	COM	254709108	3,749	69,911	SH		DFND	5	57,708	225	11,978
DOMINION RES INC VA NEW	COM	25746U109	273	4,027	SH		DFND	5	2,930	1,097	0
DOVER CORP	COM	260003108	202	3,298	SH		DFND	5	3,298	0	0
DOW CHEM CO	COM	260543103	636	12,355	SH		DFND	5	3,059	400	8,896
DU PONT E I DE NEMOURS & CO	COM	263534109	6,604	99,156	SH		DFND	5	98,340	666	150
DUKE REALTY CORP	COM NEW	264411505	721	34,297	SH		DFND	5	34,297	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	542	7,598	SH		DFND	5	6,443	208	947
E M C CORP MASS	COM	268648102	262	10,197	SH		DFND	5	7,022	0	3,175
EBAY INC	COM	278642103	1,987	72,315	SH		DFND	5	71,715	300	300
ECOLAB INC	COM	278865100	1,111	9,712	SH		DFND	5	2,597	267	6,848
ELECTRONIC ARTS INC	COM	285512109	471	6,861	SH		DFND	5	0	0	6,861
EMERSON ELEC CO	COM	291011104	4,122	86,194	SH		DFND	5	85,594	600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	627	24,524	SH		DFND	5	22,664	1,860	0
ENVESTNET INC	COM	29404K106	318	10,661	SH		DFND	5	0	0	10,661
EVERSOURCE ENERGY	COM	30040W108	4,414	86,433	SH		DFND	5	85,683	400	350
EXAMWORKS GROUP INC	COM	30066A105	366	13,778	SH		DFND	5	0	0	13,778
EXPEDITORS INTL WASH INC	COM	302130109	303	6,721	SH		DFND	5	2,721	0	4,000
EXPONENT INC	COM	30214U102	218	4,368	SH		DFND	5	0	0	4,368
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,804	32,083	SH		DFND	5	31,720	363	0
EXXON MOBIL CORP	COM	30231G102	10,782	138,326	SH		DFND	5	120,248	2,656	15,422
FMC TECHNOLOGIES INC	COM	30249U101	368	12,689	SH		DFND	5	12,689	0	0
FACEBOOK INC	CL A	30303M102	358	3,424	SH		DFND	5	3,424	0	0
FASTENAL CO	COM	311900104	272	6,655	SH		DFND	5	892	0	5,763
FIRST BANCORP INC ME	COM	31866P102	409	20,000	SH		DFND	5	20,000	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	383	11,000	SH		DFND	5	11,000	0	0
FOOT LOCKER INC	COM	344849104	457	7,026	SH		DFND	5	60	0	6,966
FORD MTR CO DEL	COM PAR $0.01	345370860	1,296	92,005	SH		DFND	5	71,676	0	20,329
GENERAL ELECTRIC CO	COM	369604103	3,064	98,360	SH		DFND	5	93,067	4,693	600
GENERAL MLS INC	COM	370334104	6,438	111,657	SH		DFND	5	103,738	1,719	6,200
GENERAL MTRS CO	COM	37045V100	350	10,300	SH		DFND	5	10,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,644	26,132	SH		DFND	5	15,731	0	10,401
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	306	7,592	SH		DFND	5	3,623	494	3,475
GOLDMAN SACHS GROUP INC	COM	38141G104	568	3,149	SH		DFND	5	595	0	2,554
HSBC HLDGS PLC	SPON ADR NEW	404280406	297	7,535	SH		DFND	5	5,800	0	1,735
HEALTHCARE SVCS GRP INC	COM	421906108	307	8,796	SH		DFND	5	95	0	8,701
HOME DEPOT INC	COM	437076102	8,294	62,716	SH		DFND	5	50,928	1,223	10,565
HONEYWELL INTL INC	COM	438516106	1,185	11,446	SH		DFND	5	11,046	0	400
HOWARD BANCORP INC	COM	442496105	163	12,333	SH		DFND	5	12,333	0	0
HUBBELL INC	COM	443510607	354	3,500	SH		DFND	5	3,500	0	0
ICICI BK LTD	ADR	45104G104	1,072	136,906	SH		DFND	5	136,906	0	0
ILLINOIS TOOL WKS INC	COM	452308109	726	7,834	SH		DFND	5	7,090	0	744
IMAX CORP	COM	45245E109	773	21,757	SH		DFND	5	1,321	0	20,436
INCYTE CORP	COM	45337C102	2,223	20,500	SH		DFND	5	20,500	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	336	11,803	SH		DFND	5	11,103	700	0
INTEL CORP	COM	458140100	2,341	67,948	SH		DFND	5	48,049	1,592	18,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,931	14,034	SH		DFND	5	13,590	213	231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,572	13,143	SH		DFND	5	13,143	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	1,189	22,100	SH		DFND	5	22,100	0	0
INTUIT	COM	461202103	3,176	32,916	SH		DFND	5	32,691	125	100
INTUITIVE SURGICAL INC	COM NEW	46120E602	556	1,018	SH		DFND	5	9	0	1,009
ISHARES	MSCI JAPAN ETF	464286848	238	19,640	SH		DFND	5	19,640	0	0
ISHARES TR	SELECT DIVID ETF	464287168	353	4,700	SH		DFND	5	4,700	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,753	13,439	SH		DFND	5	4,681	0	8,758
ISHARES TR	CORE US AGGBD ET	464287226	341	3,159	SH		DFND	5	3,159	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	303	9,421	SH		DFND	5	9,421	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	617	5,413	SH		DFND	5	5,413	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	849	7,334	SH		DFND	5	7,334	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	461	5,212	SH		DFND	5	5,212	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	2,417	28,655	SH		DFND	5	28,655	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,090	35,593	SH		DFND	5	23,773	0	11,820
ISHARES TR	CORE S&P MCP ETF	464287507	947	6,798	SH		DFND	5	6,798	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	775	2,291	SH		DFND	5	2,291	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	320	3,217	SH		DFND	5	3,217	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	231	2,517	SH		DFND	5	2,517	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	254	1,825	SH		DFND	5	1,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,872	16,628	SH		DFND	5	15,699	929	0
ISHARES TR	CORE S&P SCP ETF	464287804	788	7,157	SH		DFND	5	7,157	0	0
ISHARES TR	NAT AMT FREE BD	464288414	221	1,995	SH		DFND	5	1,695	0	300
ISHARES TR	INTL SEL DIV ETF	464288448	1,800	62,687	SH		DFND	5	58,444	3,800	443
ISHARES TR	MBS ETF	464288588	299	2,775	SH		DFND	5	2,505	0	270
ISHARES TR	INTERM CR BD ETF	464288638	450	4,196	SH		DFND	5	4,196	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	721	18,560	SH		DFND	5	16,060	2,500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	703	9,573	SH		DFND	5	9,340	0	233
ISHARES TR	EAFE MIN VOL ETF	46429B689	228	3,520	SH		DFND	5	1,020	2,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,153	39,580	SH		DFND	5	36,530	3,050	0
JPMORGAN CHASE & CO	COM	46625H100	9,229	139,764	SH		DFND	5	118,439	225	21,100
JABIL CIRCUIT INC	COM	466313103	425	18,245	SH		DFND	5	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	5,864	57,088	SH		DFND	5	47,467	2,121	7,500
JOHNSON CTLS INC	COM	478366107	224	5,665	SH		DFND	5	5,665	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	684	9,167	SH		DFND	5	107	0	9,060
KEARNY FINL CORP MD	COM	48716P108	175	13,804	SH		DFND	5	13,804	0	0
KIMBERLY CLARK CORP	COM	494368103	637	4,999	SH		DFND	5	3,504	445	1,050
KINDER MORGAN INC DEL	COM	49456B101	397	26,578	SH		DFND	5	26,578	0	0
KOPIN CORP	COM	500600101	190	70,000	SH		DFND	5	0	70,000	0
KRAFT HEINZ CO	COM	500754106	606	8,330	SH		DFND	5	8,044	286	0
LKQ CORP	COM	501889208	988	33,343	SH		DFND	5	500	0	32,843
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	249	2,010	SH		DFND	5	0	0	2,010
LAKELAND BANCORP INC	COM	511637100	118	10,000	SH		DFND	5	10,000	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,308	82,999	SH		DFND	5	82,524	225	250
LEAR CORP	COM NEW	521865204	598	4,867	SH		DFND	5	0	0	4,867
LEGG MASON INC	COM	524901105	724	18,452	SH		DFND	5	18,452	0	0
LINCOLN NATL CORP IND	COM	534187109	630	12,528	SH		DFND	5	0	0	12,528
LINKEDIN CORP	COM CL A	53578A108	723	3,210	SH		DFND	5	3,185	0	25
LOCKHEED MARTIN CORP	COM	539830109	492	2,264	SH		DFND	5	2,264	0	0
LOWES COS INC	COM	548661107	2,187	28,757	SH		DFND	5	18,048	0	10,709
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	295	4,350	SH		DFND	5	4,350	0	0
MAGNA INTL INC	COM	559222401	476	11,727	SH		DFND	5	1,801	0	9,926
MARKEL CORP	COM	570535104	614	695	SH		DFND	5	150	0	545
OLD LINE BANCSHARES INC	COM	67984M100	262	14,932	SH		DFND	5	14,932	0	0
OMNICOM GROUP INC	COM	681919106	345	4,554	SH		DFND	5	54	0	4,500
ORACLE CORP	COM	68389X105	2,935	80,344	SH		DFND	5	77,669	400	2,275
ORBITAL ATK INC	COM	68557N103	490	5,487	SH		DFND	5	341	0	5,146
PNC FINL SVCS GROUP INC	COM	693475105	899	9,437	SH		DFND	5	8,657	0	780
PPG INDS INC	COM	693506107	436	4,412	SH		DFND	5	4,040	372	0
PPL CORP	COM	69351T106	318	9,343	SH		DFND	5	7,188	2,155	0
PRA GROUP INC	COM	69354N106	264	7,603	SH		DFND	5	0	0	7,603
PACCAR INC	COM	693718108	304	6,408	SH		DFND	5	6,408	0	0
PARKER HANNIFIN CORP	COM	701094104	3,871	39,912	SH		DFND	5	39,687	100	125
PAYPAL HLDGS INC	COM	70450Y103	2,926	80,837	SH		DFND	5	80,237	300	300
PEPSICO INC	COM	713448108	6,717	67,230	SH		DFND	5	55,945	710	10,575
PFIZER INC	COM	717081103	2,903	89,923	SH		DFND	5	66,539	3,384	20,000
PHILIP MORRIS INTL INC	COM	718172109	1,350	15,361	SH		DFND	5	14,057	1,304	0
PHILLIPS 66	COM	718546104	739	9,035	SH		DFND	5	9,035	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	360	3,575	SH		DFND	5	1,575	2,000	0
PINNACLE FOODS INC DEL	COM	72348P104	472	11,112	SH		DFND	5	0	0	11,112
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	113	11,970	SH		DFND	5	11,970	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	608	12,742	SH		DFND	5	12,742	0	0
POTASH CORP SASK INC	COM	73755L107	377	21,986	SH		DFND	5	21,986	0	0
PRAXAIR INC	COM	74005P104	3,262	31,861	SH		DFND	5	28,586	75	3,200
PRICE T ROWE GROUP INC	COM	74144T108	2,829	39,576	SH		DFND	5	39,576	0	0
PRICELINE GRP INC	COM NEW	741503403	305	239	SH		DFND	5	89	0	150
PROCTER & GAMBLE CO	COM	742718109	7,843	98,771	SH		DFND	5	77,396	540	20,835
PRUDENTIAL FINL INC	COM	744320102	544	6,675	SH		DFND	5	1,675	0	5,000
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	207	5,336	SH		DFND	5	5,336	0	0
QUALCOMM INC	COM	747525103	434	8,671	SH		DFND	5	5,646	875	2,150
QUANTA SVCS INC	COM	74762E102	486	23,982	SH		DFND	5	23,982	0	0
RPM INTL INC	COM	749685103	1,550	35,170	SH		DFND	5	35,170	0	0
RAYTHEON CO	COM NEW	755111507	685	5,498	SH		DFND	5	3,624	1,874	0
RED HAT INC	COM	756577102	866	10,454	SH		DFND	5	59	0	10,395
REGENERON PHARMACEUTICALS	COM	75886F107	6,705	12,351	SH		DFND	5	12,351	0	0
REPUBLIC SVCS INC	COM	760759100	254	5,765	SH		DFND	5	5,765	0	0
ROBERT HALF INTL INC	COM	770323103	1,015	21,522	SH		DFND	5	21,522	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,919	10,112	SH		DFND	5	6,124	0	3,988
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	566	12,365	SH		DFND	5	9,598	2,767	0
SEI INVESTMENTS CO	COM	784117103	960	18,318	SH		DFND	5	5,000	0	13,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,989	14,660	SH		DFND	5	14,660	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	265	2,610	SH		DFND	5	2,610	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,594	40,737	SH		DFND	5	39,927	810	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	301	4,095	SH		DFND	5	4,095	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	358	1,409	SH		DFND	5	1,409	0	0
SALESFORCE COM INC	COM	79466L302	240	3,066	SH		DFND	5	3,066	0	0
SALISBURY BANCORP INC	COM	795226109	251	7,500	SH		DFND	5	7,500	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	151	16,550	SH		DFND	5	16,550	0	0
SANOFI	SPONSORED ADR	80105N105	1,860	43,612	SH		DFND	5	40,647	100	2,865
SCHLUMBERGER LTD	COM	806857108	3,610	51,751	SH		DFND	5	43,168	713	7,870
SELECTIVE INS GROUP INC	COM	816300107	504	15,000	SH		DFND	5	15,000	0	0
SEMPRA ENERGY	COM	816851109	265	2,818	SH		DFND	5	2,818	0	0
SHERWIN WILLIAMS CO	COM	824348106	462	1,781	SH		DFND	5	1,781	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1,536	7,496	SH		DFND	5	7,496	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	470	2,416	SH		DFND	5	2,416	0	0
SOUTHERN CO	COM	842587107	259	5,533	SH		DFND	5	4,717	816	0
SOUTHWEST AIRLS CO	COM	844741108	502	11,663	SH		DFND	5	250	0	11,413
SPECTRA ENERGY CORP	COM	847560109	321	13,403	SH		DFND	5	7,969	1,218	4,216
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	451	9,014	SH		DFND	5	0	0	9,014
STARBUCKS CORP	COM	855244109	4,446	74,066	SH		DFND	5	69,766	0	4,300
STARWOOD PPTY TR INC	COM	85571B105	245	11,920	SH		DFND	5	11,920	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	3,041	43,896	SH		DFND	5	43,721	0	175
STATE STR CORP	COM	857477103	643	9,683	SH		DFND	5	9,683	0	0
STERICYCLE INC	COM	858912108	660	5,473	SH		DFND	5	25	0	5,448
STRYKER CORP	COM	863667101	595	6,402	SH		DFND	5	2,402	0	4,000
SUNTRUST BKS INC	COM	867914103	1,582	36,927	SH		DFND	5	26,263	0	10,664
SYNGENTA AG	SPONSORED ADR	87160A100	2,323	29,499	SH		DFND	5	29,499	0	0
SYSCO CORP	COM	871829107	381	9,308	SH		DFND	5	8,506	802	0
TJX COS INC NEW	COM	872540109	7,868	110,949	SH		DFND	5	105,624	325	5,000
TARGET CORP	COM	87612E106	878	12,096	SH		DFND	5	6,596	0	5,500
TERADYNE INC	COM	880770102	486	23,500	SH		DFND	5	0	0	23,500
TESSERA TECHNOLOGIES INC	COM	88164L100	342	11,400	SH		DFND	5	0	0	11,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,255	37,047	SH		DFND	5	36,847	0	200
3M CO	COM	88579Y101	4,551	30,208	SH		DFND	5	25,839	294	4,075
TIME WARNER INC	COM NEW	887317303	428	6,630	SH		DFND	5	6,043	587	0
US BANCORP DEL	COM NEW	902973304	4,694	110,000	SH		DFND	6	110,000	0	0
UNION PAC CORP	COM	907818108	5,161	66,000	SH		DFND	6	66,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,311	44,800	SH		DFND	6	44,800	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,362	35,000	SH		DFND	6	35,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,151	89,800	SH		DFND	6	89,800	0	0
WELLS FARGO & CO NEW	COM	949746101	5,142	94,600	SH		DFND	6	94,600	0	0
WHIRLPOOL CORP	COM	963320106	4,553	31,000	SH		DFND	6	31,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,608	46,900	SH		DFND	6	46,900	0	0
AT&T INC	COM	00206R102	4,907	142,600	SH		DFND	6	142,600	0	0
APPLE INC	COM	037833100	8,116	77,100	SH		DFND	6	77,100	0	0
BLACKROCK INC	COM	09247X101	5,312	15,600	SH		DFND	6	15,600	0	0
CVS HEALTH CORP	COM	126650100	6,629	67,800	SH		DFND	6	67,800	0	0
CHEVRON CORP NEW	COM	166764100	4,003	44,500	SH		DFND	6	44,500	0	0
CISCO SYS INC	COM	17275R102	5,333	196,400	SH		DFND	6	196,400	0	0
CONOCOPHILLIPS	COM	20825C104	2,895	62,000	SH		DFND	6	62,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,179	121,900	SH		DFND	6	121,900	0	0
DOW CHEM CO	COM	260543103	5,122	99,500	SH		DFND	6	99,500	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,818	200,000	SH		DFND	6	200,000	0	0
GENERAL ELECTRIC CO	COM	369604103	4,797	154,000	SH		DFND	6	154,000	0	0
GENERAL MTRS CO	COM	37045V100	4,659	137,000	SH		DFND	6	137,000	0	0
HOME DEPOT INC	COM	437076102	8,596	65,000	SH		DFND	6	65,000	0	0
HONEYWELL INTL INC	COM	438516106	5,758	55,600	SH		DFND	6	55,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,202	16,000	SH		DFND	6	16,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,447	82,500	SH		DFND	6	82,500	0	0
JOHNSON & JOHNSON	COM	478160104	5,496	53,500	SH		DFND	6	53,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,125	23,600	SH		DFND	6	23,600	0	0
PEPSICO INC	COM	713448108	6,994	70,000	SH		DFND	6	70,000	0	0
PFIZER INC	COM	717081103	5,355	165,900	SH		DFND	6	165,900	0	0
QUALCOMM INC	COM	747525103	3,099	62,000	SH		DFND	6	62,000	0	0
RAYTHEON CO	COM NEW	755111507	5,230	42,000	SH		DFND	6	42,000	0	0
ROSS STORES INC	COM	778296103	3,842	71,400	SH		DFND	6	71,400	0	0
TIME WARNER INC	COM NEW	887317303	4,262	65,900	SH		DFND	6	65,900	0	0
TOLL BROTHERS INC	COM	889478103	21	625	SH		DFND	7	0	0	625
TOOTSIE ROLL INDS INC	COM	890516107	2	55	SH		DFND	7	0	0	55
TORCHMARK CORP	COM	891027104	180	3,142	SH		DFND	7	0	0	3,142
TORONTO DOMINION BK ONT	COM NEW	891160509	7	182	SH		DFND	7	0	0	182
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	32	1,136	SH		DFND	7	0	0	1,136
TOTAL S A	SPONSORED ADR	89151E109	265	5,901	SH		DFND	7	0	0	5,901
TOWERS WATSON & CO	CL A	891894107	5	42	SH		DFND	7	0	0	42
TOTAL SYS SVCS INC	COM	891906109	3	63	SH		DFND	7	0	0	63
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	121	SH		DFND	7	0	0	121
TRACON PHARMACEUTICALS INC	COM	89237H100	23	2,500	SH		DFND	7	0	0	2,500
TRANSCANADA CORP	COM	89353D107	185	5,671	SH		DFND	7	0	0	5,671
TRANSDIGM GROUP INC	COM	893641100	12	54	SH		DFND	7	0	0	54
TRAVELERS COMPANIES INC	COM	89417E109	792	7,021	SH		DFND	7	0	0	7,021
TREDEGAR CORP	COM	894650100	4	259	SH		DFND	7	0	0	259
TRIANGLE CAP CORP	COM	895848109	23	1,200	SH		DFND	7	0	0	1,200
TRIPADVISOR INC	COM	896945201	8	94	SH		DFND	7	0	0	94
TUPPERWARE BRANDS CORP	COM	899896104	147	2,642	SH		DFND	7	0	0	2,642
TWENTY FIRST CENTY FOX INC	CL A	90130A101	26	945	SH		DFND	7	0	0	945
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	37	SH		DFND	7	0	0	37
TWITTER INC	COM	90184L102	219	9,477	SH		DFND	7	0	0	9,477
TWO HBRS INVT CORP	COM	90187B101	6	740	SH		DFND	7	0	0	740
TYSON FOODS INC	CL A	902494103	2	43	SH		DFND	7	0	0	43
US BANCORP DEL	COM NEW	902973304	485	11,370	SH		DFND	7	0	0	11,370
U S G CORP	COM NEW	903293405	78	3,231	SH		DFND	7	0	0	3,231
ULTA SALON COSMETCS & FRAG I	COM	90384S303	40	216	SH		DFND	7	0	0	216
UMPQUA HLDGS CORP	COM	904214103	24	1,512	SH		DFND	7	0	0	1,512
UNDER ARMOUR INC	CL A	904311107	25	315	SH		DFND	7	0	0	315
UNIFI INC	COM NEW	904677200	1	40	SH		DFND	7	0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	285	6,619	SH		DFND	7	0	0	6,619
UNILEVER N V	N Y SHS NEW	904784709	305	7,033	SH		DFND	7	0	0	7,033
UNION PAC CORP	COM	907818108	697	8,919	SH		DFND	7	0	0	8,919
UNITED CONTL HLDGS INC	COM	910047109	170	2,964	SH		DFND	7	0	0	2,964
UNITED PARCEL SERVICE INC	CL B	911312106	695	7,227	SH		DFND	7	0	0	7,227
UNITED STATES STL CORP NEW	COM	912909108	22	2,750	SH		DFND	7	0	0	2,750
UNITED TECHNOLOGIES CORP	COM	913017109	340	3,536	SH		DFND	7	0	0	3,536
UNITEDHEALTH GROUP INC	COM	91324P102	785	6,673	SH		DFND	7	0	0	6,673
VCA INC	COM	918194101	10	182	SH		DFND	7	0	0	182
V F CORP	COM	918204108	316	5,079	SH		DFND	7	0	0	5,079
VAIL RESORTS INC	COM	91879Q109	9	73	SH		DFND	7	0	0	73
VALEANT PHARMACEUTICALS INTL	COM	91911K102	14	136	SH		DFND	7	0	0	136
VALERO ENERGY CORP NEW	COM	91913Y100	21	296	SH		DFND	7	0	0	296
VALLEY NATL BANCORP	COM	919794107	8	800	SH		DFND	7	0	0	800
VALSPAR CORP	COM	920355104	367	4,425	SH		DFND	7	0	0	4,425
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	150	1,925	SH		DFND	7	0	0	1,925
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	64	765	SH		DFND	7	0	0	765
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	95	1,200	SH		DFND	7	0	0	1,200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	93	2,540	SH		DFND	7	0	0	2,540
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	53	1,000	SH		DFND	7	0	0	1,000
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	55	1,262	SH		DFND	7	0	0	1,262
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	60	1,820	SH		DFND	7	0	0	1,820
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	83	SH		DFND	7	0	0	83
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52	480	SH		DFND	7	0	0	480
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	87	SH		DFND	7	0	0	87
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	95	1,200	SH		DFND	7	0	0	1,200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	156	1,861	SH		DFND	7	0	0	1,861
VASCULAR SOLUTIONS INC	COM	92231M109	2	58	SH		DFND	7	0	0	58
VECTREN CORP	COM	92240G101	2	55	SH		DFND	7	0	0	55
VENTAS INC	COM	92276F100	149	2,646	SH		DFND	7	0	0	2,646
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	208	1,115	SH		DFND	7	0	0	1,115
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	15	280	SH		DFND	7	0	0	280
MARSH & MCLENNAN COS INC	COM	571748102	7	118	SH		DFND	7	0	0	118
MARTIN MARIETTA MATLS INC	COM	573284106	216	1,579	SH		DFND	7	0	0	1,579
MASCO CORP	COM	574599106	11	376	SH		DFND	7	0	0	376
MASTERCARD INC	CL A	57636Q104	103	1,061	SH		DFND	7	0	0	1,061
MATADOR RES CO	COM	576485205	2	80	SH		DFND	7	0	0	80
MATSON INC	COM	57686G105	37	873	SH		DFND	7	0	0	873
MATTEL INC	COM	577081102	103	3,799	SH		DFND	7	0	0	3,799
MAXIM INTEGRATED PRODS INC	COM	57772K101	10	252	SH		DFND	7	0	0	252
MAXIMUS INC	COM	577933104	26	466	SH		DFND	7	0	0	466
MCCORMICK & CO INC	COM NON VTG	579780206	11	129	SH		DFND	7	0	0	129
MCDONALDS CORP	COM	580135101	1,118	9,463	SH		DFND	7	0	0	9,463
MCGRAW HILL FINL INC	COM	580645109	3	26	SH		DFND	7	0	0	26
MCKESSON CORP	COM	58155Q103	15	78	SH		DFND	7	0	0	78
MEDIDATA SOLUTIONS INC	COM	58471A105	17	341	SH		DFND	7	0	0	341
MEDIVATION INC	COM	58501N101	4	86	SH		DFND	7	0	0	86
MERCK & CO INC NEW	COM	58933Y105	954	18,054	SH		DFND	7	0	0	18,054
VANGUARD INDEX FDS	REIT ETF	922908553	82	1,024	SH		DFND	7	0	0	1,024
VANGUARD INDEX FDS	MID CAP ETF	922908629	135	1,126	SH		DFND	7	0	0	1,126
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14	155	SH		DFND	7	0	0	155
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10	115	SH		DFND	7	0	0	115
VANGUARD INDEX FDS	VALUE ETF	922908744	22	276	SH		DFND	7	0	0	276
VANGUARD INDEX FDS	SMALL CP ETF	922908751	83	750	SH		DFND	7	0	0	750
VEREIT INC	COM	92339V100	9	1,175	SH		DFND	7	0	0	1,175
VERISIGN INC	COM	92343E102	1	14	SH		DFND	7	0	0	14
VERIZON COMMUNICATIONS INC	COM	92343V104	1,139	24,644	SH		DFND	7	0	0	24,644
VERTEX PHARMACEUTICALS INC	COM	92532F100	296	2,352	SH		DFND	7	0	0	2,352
VIACOM INC NEW	CL B	92553P201	9	207	SH		DFND	7	0	0	207
VISA INC	COM CL A	92826C839	241	3,103	SH		DFND	7	0	0	3,103
VISTA OUTDOOR INC	COM	928377100	73	1,646	SH		DFND	7	0	0	1,646
VISTEON CORP	COM NEW	92839U206	2	20	SH		DFND	7	0	0	20
VMWARE INC	CL A COM	928563402	20	350	SH		DFND	7	0	0	350
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	389	12,051	SH		DFND	7	0	0	12,051
VULCAN MATLS CO	COM	929160109	13	133	SH		DFND	7	0	0	133
WD-40 CO	COM	929236107	19	196	SH		DFND	7	0	0	196
WABCO HLDGS INC	COM	92927K102	2	15	SH		DFND	7	0	0	15
WPP PLC NEW	ADR	92937A102	50	436	SH		DFND	7	0	0	436
WEC ENERGY GROUP INC	COM	92939U106	403	7,851	SH		DFND	7	0	0	7,851
WABTEC CORP	COM	929740108	63	885	SH		DFND	7	0	0	885
WADDELL & REED FINL INC	CL A	930059100	15	523	SH		DFND	7	0	0	523
WAL-MART STORES INC	COM	931142103	676	11,035	SH		DFND	7	0	0	11,035
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	240	SH		DFND	7	0	0	240
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	68	2,523	SH		DFND	7	0	0	2,523
WASTE MGMT INC DEL	COM	94106L109	3	58	SH		DFND	7	0	0	58
WELLS FARGO & CO NEW	COM	949746101	791	14,546	SH		DFND	7	0	0	14,546
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	114	98	SH		DFND	7	0	0	98
WELLTOWER INC	COM	95040Q104	225	3,308	SH		DFND	7	0	0	3,308
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2	35	SH		DFND	7	0	0	35
WESTAR ENERGY INC	COM	95709T100	13	310	SH		DFND	7	0	0	310
WESTERN ALLIANCE BANCORP	COM	957638109	2	43	SH		DFND	7	0	0	43
WESTERN DIGITAL CORP	COM	958102105	318	5,302	SH		DFND	7	0	0	5,302
WESTERN REFNG INC	COM	959319104	4	100	SH		DFND	7	0	0	100
WESTERN UN CO	COM	959802109	16	912	SH		DFND	7	0	0	912
WESTPAC BKG CORP	SPONSORED ADR	961214301	25	1,034	SH		DFND	7	0	0	1,034
WEYERHAEUSER CO	COM	962166104	51	1,712	SH		DFND	7	0	0	1,712
WHIRLPOOL CORP	COM	963320106	7	47	SH		DFND	7	0	0	47
WHOLE FOODS MKT INC	COM	966837106	344	10,263	SH		DFND	7	0	0	10,263
WILLIAMS COS INC DEL	COM	969457100	229	8,919	SH		DFND	7	0	0	8,919
WILLIAMS SONOMA INC	COM	969904101	16	275	SH		DFND	7	0	0	275
WINTRUST FINL CORP	COM	97650W108	1	27	SH		DFND	7	0	0	27
WISDOMTREE INVTS INC	COM	97717P104	1	41	SH		DFND	7	0	0	41
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	6	75	SH		DFND	7	0	0	75
WISDOMTREE TR	SMALLCAP DIVID	97717W604	6	100	SH		DFND	7	0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19	380	SH		DFND	7	0	0	380
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	130	SH		DFND	7	0	0	130
WOODWARD INC	COM	980745103	2	40	SH		DFND	7	0	0	40
WORKDAY INC	CL A	98138H101	8	102	SH		DFND	7	0	0	102
WORLD FUEL SVCS CORP	COM	981475106	19	493	SH		DFND	7	0	0	493
WORTHINGTON INDS INC	COM	981811102	46	1,530	SH		DFND	7	0	0	1,530
XCEL ENERGY INC	COM	98389B100	334	9,312	SH		DFND	7	0	0	9,312
XILINX INC	COM	983919101	370	7,888	SH		DFND	7	0	0	7,888
XEROX CORP	COM	984121103	20	1,901	SH		DFND	7	0	0	1,901
XYLEM INC	COM	98419M100	74	2,028	SH		DFND	7	0	0	2,028
YUM BRANDS INC	COM	988498101	35	485	SH		DFND	7	0	0	485
MERCURY GENL CORP NEW	COM	589400100	168	3,612	SH		DFND	7	0	0	3,612
METHANEX CORP	COM	59151K108	42	1,284	SH		DFND	7	0	0	1,284
METHODE ELECTRS INC	COM	591520200	9	286	SH		DFND	7	0	0	286
METLIFE INC	COM	59156R108	93	1,932	SH		DFND	7	0	0	1,932
METTLER TOLEDO INTERNATIONAL	COM	592688105	17	49	SH		DFND	7	0	0	49
MICROSOFT CORP	COM	594918104	954	17,191	SH		DFND	7	0	0	17,191
MICROCHIP TECHNOLOGY INC	COM	595017104	164	3,524	SH		DFND	7	0	0	3,524
MICROSEMI CORP	COM	595137100	5	144	SH		DFND	7	0	0	144
MID-AMER APT CMNTYS INC	COM	59522J103	2	25	SH		DFND	7	0	0	25
MIDDLEBY CORP	COM	596278101	46	422	SH		DFND	7	0	0	422
MODINE MFG CO	COM	607828100	1	129	SH		DFND	7	0	0	129
MOLSON COORS BREWING CO	CL B	60871R209	7	78	SH		DFND	7	0	0	78
MONDELEZ INTL INC	CL A	609207105	32	707	SH		DFND	7	0	0	707
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	54	5,170	SH		DFND	7	0	0	5,170
MONOLITHIC PWR SYS INC	COM	609839105	2	39	SH		DFND	7	0	0	39
MONSANTO CO NEW	COM	61166W101	73	742	SH		DFND	7	0	0	742
MOODYS CORP	COM	615369105	11	106	SH		DFND	7	0	0	106
MORGAN STANLEY	COM NEW	617446448	49	1,543	SH		DFND	7	0	0	1,543
MOTOROLA SOLUTIONS INC	COM NEW	620076307	35	505	SH		DFND	7	0	0	505
MUELLER WTR PRODS INC	COM SER A	624758108	7	804	SH		DFND	7	0	0	804
MULTI COLOR CORP	COM	625383104	8	127	SH		DFND	7	0	0	127
NCR CORP NEW	COM	62886E108	73	2,969	SH		DFND	7	0	0	2,969
NIC INC	COM	62914B100	1	66	SH		DFND	7	0	0	66
NTT DOCOMO INC	SPONS ADR	62942M201	16	797	SH		DFND	7	0	0	797
NASDAQ INC	COM	631103108	32	555	SH		DFND	7	0	0	555
NATIONAL FUEL GAS CO N J	COM	636180101	4	102	SH		DFND	7	0	0	102
NATIONAL GRID PLC	SPON ADR NEW	636274300	611	8,791	SH		DFND	7	0	0	8,791
NATIONAL OILWELL VARCO INC	COM	637071101	229	6,840	SH		DFND	7	0	0	6,840
NATUS MEDICAL INC DEL	COM	639050103	11	233	SH		DFND	7	0	0	233
NEENAH PAPER INC	COM	640079109	7	113	SH		DFND	7	0	0	113
NETFLIX INC	COM	64110L106	54	470	SH		DFND	7	0	0	470
NETSUITE INC	COM	64118Q107	14	165	SH		DFND	7	0	0	165
NEW YORK CMNTY BANCORP INC	COM	649445103	116	7,110	SH		DFND	7	0	0	7,110
NEWELL RUBBERMAID INC	COM	651229106	7	151	SH		DFND	7	0	0	151
NEWLINK GENETICS CORP	COM	651511107	1	25	SH		DFND	7	0	0	25
NEWMARKET CORP	COM	651587107	133	349	SH		DFND	7	0	0	349
NEWMONT MINING CORP	COM	651639106	3	150	SH		DFND	7	0	0	150
NEXTERA ENERGY INC	COM	65339F101	673	6,475	SH		DFND	7	0	0	6,475
NIKE INC	CL B	654106103	156	2,496	SH		DFND	7	0	0	2,496
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	55	1,373	SH		DFND	7	0	0	1,373
NISOURCE INC	COM	65473P105	171	8,746	SH		DFND	7	0	0	8,746
NORFOLK SOUTHERN CORP	COM	655844108	173	2,050	SH		DFND	7	0	0	2,050
NORTHROP GRUMMAN CORP	COM	666807102	64	337	SH		DFND	7	0	0	337
NOVARTIS A G	SPONSORED ADR	66987V109	615	7,147	SH		DFND	7	0	0	7,147
NOVO-NORDISK A S	ADR	670100205	319	5,501	SH		DFND	7	0	0	5,501
NOW INC	COM	67011P100	88	5,588	SH		DFND	7	0	0	5,588
NUANCE COMMUNICATIONS INC	COM	67020Y100	143	7,206	SH		DFND	7	0	0	7,206
NUCOR CORP	COM	670346105	298	7,390	SH		DFND	7	0	0	7,390
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	24	1,758	SH		DFND	7	0	0	1,758
NUVASIVE INC	COM	670704105	17	319	SH		DFND	7	0	0	319
OGE ENERGY CORP	COM	670837103	4	138	SH		DFND	7	0	0	138
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	49	193	SH		DFND	7	0	0	193
OCCIDENTAL PETE CORP DEL	COM	674599105	613	9,061	SH		DFND	7	0	0	9,061
ABB LTD	SPONSORED ADR	000375204	32	1,806	SH		DFND	7	0	0	1,806
THE ADT CORPORATION	COM	00101J106	240	7,272	SH		DFND	7	0	0	7,272
AFLAC INC	COM	001055102	9	144	SH		DFND	7	0	0	144
AGCO CORP	COM	001084102	12	268	SH		DFND	7	0	0	268
AGL RES INC	COM	001204106	466	7,300	SH		DFND	7	0	0	7,300
AES CORP	COM	00130H105	2	209	SH		DFND	7	0	0	209
AMAG PHARMACEUTICALS INC	COM	00163U106	10	330	SH		DFND	7	0	0	330
AMC NETWORKS INC	CL A	00164V103	119	1,590	SH		DFND	7	0	0	1,590
AMN HEALTHCARE SERVICES INC	COM	001744101	12	371	SH		DFND	7	0	0	371
ZILLOW GROUP INC	CL A	98954M101	1	40	SH		DFND	7	0	0	40
ZILLOW GROUP INC	CL C CAP STK	98954M200	2	80	SH		DFND	7	0	0	80
ZIMMER BIOMET HLDGS INC	COM	98956P102	16	158	SH		DFND	7	0	0	158
ZOETIS INC	CL A	98978V103	41	861	SH		DFND	7	0	0	861
ALLERGAN PLC	SHS	G0177J108	672	2,151	SH		DFND	7	0	0	2,151
AMDOCS LTD	SHS	G02602103	11	200	SH		DFND	7	0	0	200
AMBARELLA INC	SHS	G037AX101	12	222	SH		DFND	7	0	0	222
AON PLC	SHS CL A	G0408V102	5	54	SH		DFND	7	0	0	54
ARCH CAP GROUP LTD	ORD	G0450A105	7	99	SH		DFND	7	0	0	99
ASSURED GUARANTY LTD	COM	G0585R106	10	397	SH		DFND	7	0	0	397
AXALTA COATING SYS LTD	COM	G0750C108	5	175	SH		DFND	7	0	0	175
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	509	4,867	SH		DFND	7	0	0	4,867
EATON CORP PLC	SHS	G29183103	50	969	SH		DFND	7	0	0	969
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	20	311	SH		DFND	7	0	0	311
ENDO INTL PLC	SHS	G30401106	35	570	SH		DFND	7	0	0	570
HELEN OF TROY CORP LTD	COM	G4388N106	11	115	SH		DFND	7	0	0	115
ICON PLC	SHS	G4705A100	158	2,036	SH		DFND	7	0	0	2,036
INGERSOLL-RAND PLC	SHS	G47791101	47	842	SH		DFND	7	0	0	842
WEATHERFORD INTL PLC	ORD SHS	G48833100	453	53,987	SH		DFND	7	0	0	53,987
INVESCO LTD	SHS	G491BT108	9	254	SH		DFND	7	0	0	254
LAZARD LTD	SHS A	G54050102	124	2,749	SH		DFND	7	0	0	2,749
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	178	4,207	SH		DFND	7	0	0	4,207
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	109	2,683	SH		DFND	7	0	0	2,683
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	8	189	SH		DFND	7	0	0	189
LIVANOVA PLC	SHS	G5509L101	3	56	SH		DFND	7	0	0	56
MARKIT LTD	SHS	G58249106	23	764	SH		DFND	7	0	0	764
MEDTRONIC PLC	SHS	G5960L103	532	6,917	SH		DFND	7	0	0	6,917
NABORS INDUSTRIES LTD	SHS	G6359F103	22	2,563	SH		DFND	7	0	0	2,563
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	42	SH		DFND	7	0	0	42
NOBLE CORP PLC	SHS USD	G65431101	27	2,567	SH		DFND	7	0	0	2,567
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	391	10,665	SH		DFND	7	0	0	10,665
PENTAIR PLC	SHS	G7S00T104	128	2,579	SH		DFND	7	0	0	2,579
STERIS PLC	SHS USD	G84720104	414	5,489	SH		DFND	7	0	0	5,489
TYCO INTL PLC	SHS	G91442106	294	9,226	SH		DFND	7	0	0	9,226
WHITE MTNS INS GROUP LTD	COM	G9618E107	91	125	SH		DFND	7	0	0	125
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	31	647	SH		DFND	7	0	0	647
PERRIGO CO PLC	SHS	G97822103	134	924	SH		DFND	7	0	0	924
XL GROUP PLC	SHS	G98290102	3	79	SH		DFND	7	0	0	79
ACE LTD	SHS	H0023R105	290	2,486	SH		DFND	7	0	0	2,486
UBS GROUP AG	SHS	H42097107	75	3,893	SH		DFND	7	0	0	3,893
TE CONNECTIVITY LTD	REG SHS	H84989104	493	7,628	SH		DFND	7	0	0	7,628
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2	27	SH		DFND	7	0	0	27
ORBOTECH LTD	ORD	M75253100	2	69	SH		DFND	7	0	0	69
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	121	SH		DFND	7	0	0	121
CORE LABORATORIES N V	COM	N22717107	137	1,258	SH		DFND	7	0	0	1,258
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	21	485	SH		DFND	7	0	0	485
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	421	4,841	SH		DFND	7	0	0	4,841
MYLAN N V	SHS EURO	N59465109	9	175	SH		DFND	7	0	0	175
NXP SEMICONDUCTORS N V	COM	N6596X109	17	202	SH		DFND	7	0	0	202
ORTHOFIX INTL N V	COM	N6748L102	2	42	SH		DFND	7	0	0	42
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	129	2,811	SH		DFND	7	0	0	2,811
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	76	SH		DFND	7	0	0	76
YANDEX N V	SHS CLASS A	N97284108	64	4,068	SH		DFND	7	0	0	4,068
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	7	67	SH		DFND	7	0	0	67
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	6	39	SH		DFND	7	0	0	39
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	2	150	SH		DFND	7	0	0	150
AT&T INC	COM	00206R102	1,148	33,355	SH		DFND	7	0	0	33,355
ABBOTT LABS	COM	002824100	235	5,229	SH		DFND	7	0	0	5,229
ABBVIE INC	COM	00287Y109	78	1,320	SH		DFND	7	0	0	1,320
ABRAXAS PETE CORP	COM	003830106	6	5,361	SH		DFND	7	0	0	5,361
ACORDA THERAPEUTICS INC	COM	00484M106	2	53	SH		DFND	7	0	0	53
ACTIVISION BLIZZARD INC	COM	00507V109	9	237	SH		DFND	7	0	0	237
ACUITY BRANDS INC	COM	00508Y102	23	98	SH		DFND	7	0	0	98
ADOBE SYS INC	COM	00724F101	86	914	SH		DFND	7	0	0	914
ADVANCE AUTO PARTS INC	COM	00751Y106	24	160	SH		DFND	7	0	0	160
AEGON N V	NY REGISTRY SH	007924103	16	2,822	SH		DFND	7	0	0	2,822
AETNA INC NEW	COM	00817Y108	39	360	SH		DFND	7	0	0	360
AFFILIATED MANAGERS GROUP	COM	008252108	5	31	SH		DFND	7	0	0	31
AGRIUM INC	COM	008916108	53	598	SH		DFND	7	0	0	598
AIR PRODS & CHEMS INC	COM	009158106	314	2,415	SH		DFND	7	0	0	2,415
AKAMAI TECHNOLOGIES INC	COM	00971T101	44	839	SH		DFND	7	0	0	839
ALASKA AIR GROUP INC	COM	011659109	5	68	SH		DFND	7	0	0	68
ALCOA INC	COM	013817101	24	2,425	SH		DFND	7	0	0	2,425
ALEXANDER & BALDWIN INC NEW	COM	014491104	15	418	SH		DFND	7	0	0	418
ALEXION PHARMACEUTICALS INC	COM	015351109	13	66	SH		DFND	7	0	0	66
ALLEGHANY CORP DEL	COM	017175100	4	8	SH		DFND	7	0	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53	190	SH		DFND	7	0	0	190
ALLIANT ENERGY CORP	COM	018802108	3	54	SH		DFND	7	0	0	54
ALLSTATE CORP	COM	020002101	3	52	SH		DFND	7	0	0	52
ALLY FINL INC	COM	02005N100	1	79	SH		DFND	7	0	0	79
ALPHABET INC	CAP STK CL C	02079K107	366	482	SH		DFND	7	0	0	482
ALPHABET INC	CAP STK CL A	02079K305	452	581	SH		DFND	7	0	0	581
ALTRIA GROUP INC	COM	02209S103	823	14,144	SH		DFND	7	0	0	14,144
AMAZON COM INC	COM	023135106	246	364	SH		DFND	7	0	0	364
AMBEV SA	SPONSORED ADR	02319V103	40	8,921	SH		DFND	7	0	0	8,921
AMEREN CORP	COM	023608102	7	152	SH		DFND	7	0	0	152
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	118	8,401	SH		DFND	7	0	0	8,401
AMERICAN AIRLS GROUP INC	COM	02376R102	100	2,371	SH		DFND	7	0	0	2,371
AMERICAN CAP LTD	COM	02503Y103	5	335	SH		DFND	7	0	0	335
AMERICAN ELEC PWR INC	COM	025537101	103	1,769	SH		DFND	7	0	0	1,769
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	22	1,394	SH		DFND	7	0	0	1,394
AMERICAN EXPRESS CO	COM	025816109	499	7,170	SH		DFND	7	0	0	7,170
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,623	SH		DFND	7	0	0	1,623
AMERICAN TOWER CORP NEW	COM	03027X100	703	7,247	SH		DFND	7	0	0	7,247
AMERICAN WTR WKS CO INC NEW	COM	030420103	593	9,918	SH		DFND	7	0	0	9,918
AMERICAN WOODMARK CORP	COM	030506109	2	20	SH		DFND	7	0	0	20
AMERISAFE INC	COM	03071H100	10	206	SH		DFND	7	0	0	206
AMERISOURCEBERGEN CORP	COM	03073E105	43	414	SH		DFND	7	0	0	414
AMERIPRISE FINL INC	COM	03076C106	10	93	SH		DFND	7	0	0	93
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	3	84	SH		DFND	7	0	0	84
AMGEN INC	COM	031162100	10	62	SH		DFND	7	0	0	62
AMPHENOL CORP NEW	CL A	032095101	31	600	SH		DFND	7	0	0	600
AMSURG CORP	COM	03232P405	21	271	SH		DFND	7	0	0	271
AMTRUST FINL SVCS INC	COM	032359309	19	302	SH		DFND	7	0	0	302
ANADARKO PETE CORP	COM	032511107	432	8,889	SH		DFND	7	0	0	8,889
ANALOG DEVICES INC	COM	032654105	66	1,189	SH		DFND	7	0	0	1,189
ANALOGIC CORP	COM PAR $0.05	032657207	4	53	SH		DFND	7	0	0	53
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	118	944	SH		DFND	7	0	0	944
ANNALY CAP MGMT INC	COM	035710409	151	16,062	SH		DFND	7	0	0	16,062
ANSYS INC	COM	03662Q105	16	175	SH		DFND	7	0	0	175
ANTHEM INC	COM	036752103	29	208	SH		DFND	7	0	0	208
APACHE CORP	COM	037411105	31	698	SH		DFND	7	0	0	698
APPLE INC	COM	037833100	1,088	10,337	SH		DFND	7	0	0	10,337
AQUA AMERICA INC	COM	03836W103	7	250	SH		DFND	7	0	0	250
ARES CAP CORP	COM	04010L103	19	1,363	SH		DFND	7	0	0	1,363
ARM HLDGS PLC	SPONSORED ADR	042068106	163	3,607	SH		DFND	7	0	0	3,607
ARRIS GROUP INC NEW	COM	04270V106	18	591	SH		DFND	7	0	0	591
ARROW ELECTRS INC	COM	042735100	3	54	SH		DFND	7	0	0	54
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	10	143	SH		DFND	7	0	0	143
ASCENA RETAIL GROUP INC	COM	04351G101	12	1,253	SH		DFND	7	0	0	1,253
ASHLAND INC NEW	COM	044209104	10	100	SH		DFND	7	0	0	100
ASPEN TECHNOLOGY INC	COM	045327103	22	578	SH		DFND	7	0	0	578
ASSURANT INC	COM	04621X108	347	4,308	SH		DFND	7	0	0	4,308
ASTRAZENECA PLC	SPONSORED ADR	046353108	188	5,525	SH		DFND	7	0	0	5,525
ATMOS ENERGY CORP	COM	049560105	264	4,186	SH		DFND	7	0	0	4,186
ATWOOD OCEANICS INC	COM	050095108	18	1,736	SH		DFND	7	0	0	1,736
AUTODESK INC	COM	052769106	393	6,454	SH		DFND	7	0	0	6,454
AUTOMATIC DATA PROCESSING IN	COM	053015103	420	4,956	SH		DFND	7	0	0	4,956
AUTOZONE INC	COM	053332102	3	4	SH		DFND	7	0	0	4
AVALONBAY CMNTYS INC	COM	053484101	4	20	SH		DFND	7	0	0	20
AVERY DENNISON CORP	COM	053611109	2	32	SH		DFND	7	0	0	32
AVIS BUDGET GROUP	COM	053774105	17	455	SH		DFND	7	0	0	455
AVNET INC	COM	053807103	3	69	SH		DFND	7	0	0	69
BB&T CORP	COM	054937107	154	4,062	SH		DFND	7	0	0	4,062
BCE INC	COM NEW	05534B760	501	12,982	SH		DFND	7	0	0	12,982
BP PLC	SPONSORED ADR	055622104	510	16,327	SH		DFND	7	0	0	16,327
BOFI HLDG INC	COM	05566U108	6	264	SH		DFND	7	0	0	264
BWX TECHNOLOGIES INC	COM	05605H100	2	70	SH		DFND	7	0	0	70
BAIDU INC	SPON ADR REP A	056752108	58	309	SH		DFND	7	0	0	309
BALCHEM CORP	COM	057665200	1	18	SH		DFND	7	0	0	18
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	25	3,410	SH		DFND	7	0	0	3,410
BANK AMER CORP	COM	060505104	158	9,379	SH		DFND	7	0	0	9,379
BANK MONTREAL QUE	COM	063671101	34	596	SH		DFND	7	0	0	596
BANK NEW YORK MELLON CORP	COM	064058100	146	3,532	SH		DFND	7	0	0	3,532
BARCLAYS PLC	ADR	06738E204	17	1,287	SH		DFND	7	0	0	1,287
BAXALTA INC	COM	07177M103	223	5,714	SH		DFND	7	0	0	5,714
BAXTER INTL INC	COM	071813109	191	4,994	SH		DFND	7	0	0	4,994
B/E AEROSPACE INC	COM	073302101	12	281	SH		DFND	7	0	0	281
BECTON DICKINSON & CO	COM	075887109	457	2,964	SH		DFND	7	0	0	2,964
BED BATH & BEYOND INC	COM	075896100	147	3,050	SH		DFND	7	0	0	3,050
BEMIS INC	COM	081437105	3	60	SH		DFND	7	0	0	60
BERKLEY W R CORP	COM	084423102	7	119	SH		DFND	7	0	0	119
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94	712	SH		DFND	7	0	0	712
BERRY PLASTICS GROUP INC	COM	08579W103	5	138	SH		DFND	7	0	0	138
BEST BUY INC	COM	086516101	54	1,773	SH		DFND	7	0	0	1,773
BHP BILLITON LTD	SPONSORED ADR	088606108	30	1,161	SH		DFND	7	0	0	1,161
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	42	SH		DFND	7	0	0	42
BIOGEN INC	COM	09062X103	632	2,062	SH		DFND	7	0	0	2,062
BLACK HILLS CORP	COM	092113109	2	50	SH		DFND	7	0	0	50
BLACKROCK INC	COM	09247X101	195	574	SH		DFND	7	0	0	574
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	34	2,688	SH		DFND	7	0	0	2,688
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	8	269	SH		DFND	7	0	0	269
BLOCK H & R INC	COM	093671105	6	169	SH		DFND	7	0	0	169
BOEING CO	COM	097023105	307	2,120	SH		DFND	7	0	0	2,120
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3	105	SH		DFND	7	0	0	105
BORGWARNER INC	COM	099724106	3	75	SH		DFND	7	0	0	75
BOSTON PROPERTIES INC	COM	101121101	8	64	SH		DFND	7	0	0	64
BOSTON SCIENTIFIC CORP	COM	101137107	3	166	SH		DFND	7	0	0	166
BRISTOL MYERS SQUIBB CO	COM	110122108	318	4,621	SH		DFND	7	0	0	4,621
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	148	1,339	SH		DFND	7	0	0	1,339
BROADCOM CORP	CL A	111320107	459	7,941	SH		DFND	7	0	0	7,941
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	372	6,917	SH		DFND	7	0	0	6,917
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	277	SH		DFND	7	0	0	277
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	200	SH		DFND	7	0	0	200
BROOKFIELD MTG OPP INC FD IN	COM	112792106	37	2,500	SH		DFND	7	0	0	2,500
BROOKLINE BANCORP INC DEL	COM	11373M107	2	193	SH		DFND	7	0	0	193
BROWN & BROWN INC	COM	115236101	9	265	SH		DFND	7	0	0	265
BROWN FORMAN CORP	CL B	115637209	1	15	SH		DFND	7	0	0	15
BRUNSWICK CORP	COM	117043109	3	58	SH		DFND	7	0	0	58
BRYN MAWR BK CORP	COM	117665109	6	208	SH		DFND	7	0	0	208
BUFFALO WILD WINGS INC	COM	119848109	12	75	SH		DFND	7	0	0	75
CBS CORP NEW	CL B	124857202	90	1,911	SH		DFND	7	0	0	1,911
CDK GLOBAL INC	COM	12508E101	1	11	SH		DFND	7	0	0	11
CDW CORP	COM	12514G108	15	348	SH		DFND	7	0	0	348
CF INDS HLDGS INC	COM	125269100	5	115	SH		DFND	7	0	0	115
CIGNA CORPORATION	COM	125509109	5	35	SH		DFND	7	0	0	35
CME GROUP INC	COM	12572Q105	67	739	SH		DFND	7	0	0	739
CMS ENERGY CORP	COM	125896100	29	811	SH		DFND	7	0	0	811
CNOOC LTD	SPONSORED ADR	126132109	32	302	SH		DFND	7	0	0	302
CSX CORP	COM	126408103	2	70	SH		DFND	7	0	0	70
CVS HEALTH CORP	COM	126650100	481	4,921	SH		DFND	7	0	0	4,921
CA INC	COM	12673P105	4	130	SH		DFND	7	0	0	130
CABELAS INC	COM	126804301	54	1,147	SH		DFND	7	0	0	1,147
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	6	177	SH		DFND	7	0	0	177
CABOT OIL & GAS CORP	COM	127097103	12	659	SH		DFND	7	0	0	659
CAL MAINE FOODS INC	COM NEW	128030202	2	37	SH		DFND	7	0	0	37
CALATLANTIC GROUP INC	COM	128195104	1	31	SH		DFND	7	0	0	31
CAMDEN PPTY TR	SH BEN INT	133131102	16	213	SH		DFND	7	0	0	213
CAMERON INTERNATIONAL CORP	COM	13342B105	1	19	SH		DFND	7	0	0	19
CANADIAN NATL RY CO	COM	136375102	17	310	SH		DFND	7	0	0	310
CANADIAN PAC RY LTD	COM	13645T100	300	2,354	SH		DFND	7	0	0	2,354
CANTEL MEDICAL CORP	COM	138098108	2	34	SH		DFND	7	0	0	34
CAPITAL ONE FINL CORP	COM	14040H105	41	568	SH		DFND	7	0	0	568
CAPSTEAD MTG CORP	COM NO PAR	14067E506	80	9,141	SH		DFND	7	0	0	9,141
CARDINAL HEALTH INC	COM	14149Y108	26	293	SH		DFND	7	0	0	293
CARDIOVASCULAR SYS INC DEL	COM	141619106	7	468	SH		DFND	7	0	0	468
CARLISLE COS INC	COM	142339100	2	25	SH		DFND	7	0	0	25
CARMAX INC	COM	143130102	86	1,596	SH		DFND	7	0	0	1,596
CARTER INC	COM	146229109	15	171	SH		DFND	7	0	0	171
CASEYS GEN STORES INC	COM	147528103	20	169	SH		DFND	7	0	0	169
CATERPILLAR INC DEL	COM	149123101	48	712	SH		DFND	7	0	0	712
CELANESE CORP DEL	COM SER A	150870103	9	141	SH		DFND	7	0	0	141
CELGENE CORP	COM	151020104	165	1,376	SH		DFND	7	0	0	1,376
CENTENE CORP DEL	COM	15135B101	20	310	SH		DFND	7	0	0	310
CENOVUS ENERGY INC	COM	15135U109	40	3,144	SH		DFND	7	0	0	3,144
CENTERPOINT ENERGY INC	COM	15189T107	4	213	SH		DFND	7	0	0	213
CENTURYLINK INC	COM	156700106	5	215	SH		DFND	7	0	0	215
CERNER CORP	COM	156782104	1	16	SH		DFND	7	0	0	16
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	250	1,368	SH		DFND	7	0	0	1,368
CHATHAM LODGING TR	COM	16208T102	1	65	SH		DFND	7	0	0	65
CHEMED CORP NEW	COM	16359R103	20	136	SH		DFND	7	0	0	136
CHEVRON CORP NEW	COM	166764100	1,160	12,892	SH		DFND	7	0	0	12,892
CHICAGO BRIDGE & IRON CO N V	COM	167250109	86	2,197	SH		DFND	7	0	0	2,197
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	18	315	SH		DFND	7	0	0	315
CHUBB CORP	COM	171232101	8	58	SH		DFND	7	0	0	58
CHURCH & DWIGHT INC	COM	171340102	16	191	SH		DFND	7	0	0	191
CIENA CORP	COM NEW	171779309	7	346	SH		DFND	7	0	0	346
CINCINNATI FINL CORP	COM	172062101	2	41	SH		DFND	7	0	0	41
CINEMARK HOLDINGS INC	COM	17243V102	21	615	SH		DFND	7	0	0	615
CISCO SYS INC	COM	17275R102	652	24,012	SH		DFND	7	0	0	24,012
CINTAS CORP	COM	172908105	16	173	SH		DFND	7	0	0	173
CITIGROUP INC	COM NEW	172967424	183	3,537	SH		DFND	7	0	0	3,537
CITIZENS FINL GROUP INC	COM	174610105	13	499	SH		DFND	7	0	0	499
CITRIX SYS INC	COM	177376100	271	3,581	SH		DFND	7	0	0	3,581
CIVEO CORP CDA	COM	17878Y108	1	687	SH		DFND	7	0	0	687
CLARCOR INC	COM	179895107	1	29	SH		DFND	7	0	0	29
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	6	500	SH		DFND	7	0	0	500
CLOROX CO DEL	COM	189054109	82	650	SH		DFND	7	0	0	650
COACH INC	COM	189754104	15	467	SH		DFND	7	0	0	467
COCA COLA CO	COM	191216100	828	19,276	SH		DFND	7	0	0	19,276
COCA COLA ENTERPRISES INC NE	COM	19122T109	5	92	SH		DFND	7	0	0	92
COEUR MNG INC	COM NEW	192108504	1	300	SH		DFND	7	0	0	300
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	226	6,522	SH		DFND	7	0	0	6,522
COGNEX CORP	COM	192422103	19	564	SH		DFND	7	0	0	564
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	25	420	SH		DFND	7	0	0	420
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	12	634	SH		DFND	7	0	0	634
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	26	2,480	SH		DFND	7	0	0	2,480
COLFAX CORP	COM	194014106	1	52	SH		DFND	7	0	0	52
COLGATE PALMOLIVE CO	COM	194162103	6	85	SH		DFND	7	0	0	85
COLUMBIA PIPELINE GROUP INC	COM	198280109	166	8,308	SH		DFND	7	0	0	8,308
COMFORT SYS USA INC	COM	199908104	8	272	SH		DFND	7	0	0	272
COMCAST CORP NEW	CL A	20030N101	1,256	22,249	SH		DFND	7	0	0	22,249
COMMERCE BANCSHARES INC	COM	200525103	303	7,129	SH		DFND	7	0	0	7,129
COMMUNITY HEALTH SYS INC NEW	COM	203668108	11	400	SH		DFND	7	0	0	400
COMPASS MINERALS INTL INC	COM	20451N101	4	55	SH		DFND	7	0	0	55
CONCHO RES INC	COM	20605P101	2	18	SH		DFND	7	0	0	18
CONOCOPHILLIPS	COM	20825C104	277	5,934	SH		DFND	7	0	0	5,934
CONSOLIDATED EDISON INC	COM	209115104	2	25	SH		DFND	7	0	0	25
CONSTELLATION BRANDS INC	CL A	21036P108	16	112	SH		DFND	7	0	0	112
CONVERGYS CORP	COM	212485106	9	362	SH		DFND	7	0	0	362
COOPER COS INC	COM NEW	216648402	15	115	SH		DFND	7	0	0	115
COOPER TIRE & RUBR CO	COM	216831107	15	400	SH		DFND	7	0	0	400
COPART INC	COM	217204106	6	161	SH		DFND	7	0	0	161
CORNING INC	COM	219350105	282	15,433	SH		DFND	7	0	0	15,433
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	21	803	SH		DFND	7	0	0	803
COSTCO WHSL CORP NEW	COM	22160K105	43	269	SH		DFND	7	0	0	269
COVANTA HLDG CORP	COM	22282E102	5	335	SH		DFND	7	0	0	335
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18	145	SH		DFND	7	0	0	145
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	53	SH		DFND	7	0	0	53
CREE INC	COM	225447101	105	3,949	SH		DFND	7	0	0	3,949
CROWN CASTLE INTL CORP NEW	COM	22822V101	173	2,003	SH		DFND	7	0	0	2,003
CROWN HOLDINGS INC	COM	228368106	11	218	SH		DFND	7	0	0	218
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	121	2,618	SH		DFND	7	0	0	2,618
CUBESMART	COM	229663109	2	64	SH		DFND	7	0	0	64
CULLEN FROST BANKERS INC	COM	229899109	2	30	SH		DFND	7	0	0	30
CUMMINS INC	COM	231021106	19	216	SH		DFND	7	0	0	216
CURTISS WRIGHT CORP	COM	231561101	2	26	SH		DFND	7	0	0	26
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	132	SH		DFND	7	0	0	132
CYRUSONE INC	COM	23283R100	8	202	SH		DFND	7	0	0	202
DBX ETF TR	XTRAK MSCI EAFE	233051200	5	188	SH		DFND	7	0	0	188
D R HORTON INC	COM	23331A109	5	160	SH		DFND	7	0	0	160
DST SYS INC DEL	COM	233326107	32	283	SH		DFND	7	0	0	283
DTE ENERGY CO	COM	233331107	450	5,615	SH		DFND	7	0	0	5,615
DANA HLDG CORP	COM	235825205	25	1,826	SH		DFND	7	0	0	1,826
DANAHER CORP DEL	COM	235851102	75	811	SH		DFND	7	0	0	811
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	21	302	SH		DFND	7	0	0	302
DECKERS OUTDOOR CORP	COM	243537107	61	1,301	SH		DFND	7	0	0	1,301
DEERE & CO	COM	244199105	79	1,036	SH		DFND	7	0	0	1,036
DELTA AIR LINES INC DEL	COM NEW	247361702	12	234	SH		DFND	7	0	0	234
DEPOMED INC	COM	249908104	2	122	SH		DFND	7	0	0	122
DEVON ENERGY CORP NEW	COM	25179M103	3	89	SH		DFND	7	0	0	89
DEXCOM INC	COM	252131107	31	381	SH		DFND	7	0	0	381
DIAGEO P L C	SPON ADR NEW	25243Q205	269	2,463	SH		DFND	7	0	0	2,463
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	155	7,368	SH		DFND	7	0	0	7,368
DIAMONDBACK ENERGY INC	COM	25278X109	3	38	SH		DFND	7	0	0	38
DIGITAL RLTY TR INC	COM	253868103	22	292	SH		DFND	7	0	0	292
DISNEY WALT CO	COM DISNEY	254687106	148	1,404	SH		DFND	7	0	0	1,404
DISCOVER FINL SVCS	COM	254709108	9	174	SH		DFND	7	0	0	174
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	174	6,535	SH		DFND	7	0	0	6,535
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	157	SH		DFND	7	0	0	157
DISH NETWORK CORP	CL A	25470M109	8	136	SH		DFND	7	0	0	136
DOLBY LABORATORIES INC	COM	25659T107	95	2,815	SH		DFND	7	0	0	2,815
DOLLAR GEN CORP NEW	COM	256677105	48	674	SH		DFND	7	0	0	674
DOLLAR TREE INC	COM	256746108	102	1,323	SH		DFND	7	0	0	1,323
DOMINION RES INC VA NEW	COM	25746U109	629	9,302	SH		DFND	7	0	0	9,302
DOMINOS PIZZA INC	COM	25754A201	5	45	SH		DFND	7	0	0	45
DONNELLEY R R & SONS CO	COM	257867101	4	247	SH		DFND	7	0	0	247
DOW CHEM CO	COM	260543103	42	812	SH		DFND	7	0	0	812
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6	68	SH		DFND	7	0	0	68
DU PONT E I DE NEMOURS & CO	COM	263534109	118	1,774	SH		DFND	7	0	0	1,774
DUKE ENERGY CORP NEW	COM NEW	26441C204	296	4,147	SH		DFND	7	0	0	4,147
E M C CORP MASS	COM	268648102	339	13,212	SH		DFND	7	0	0	13,212
ENI S P A	SPONSORED ADR	26874R108	1	29	SH		DFND	7	0	0	29
EOG RES INC	COM	26875P101	23	319	SH		DFND	7	0	0	319
EQT CORP	COM	26884L109	114	2,178	SH		DFND	7	0	0	2,178
EPR PPTYS	COM SH BEN INT	26884U109	129	2,206	SH		DFND	7	0	0	2,206
EPR PPTYS	CONV PFD 9% SR E	26884U307	6	200	SH		DFND	7	0	0	200
EAGLE BANCORP INC MD	COM	268948106	2	44	SH		DFND	7	0	0	44
E TRADE FINANCIAL CORP	COM NEW	269246401	26	894	SH		DFND	7	0	0	894
EAST WEST BANCORP INC	COM	27579R104	4	89	SH		DFND	7	0	0	89
EATON VANCE CORP	COM NON VTG	278265103	48	1,489	SH		DFND	7	0	0	1,489
EBAY INC	COM	278642103	381	13,864	SH		DFND	7	0	0	13,864
ECOLAB INC	COM	278865100	86	754	SH		DFND	7	0	0	754
EDGEWELL PERS CARE CO	COM	28035Q102	78	993	SH		DFND	7	0	0	993
EDISON INTL	COM	281020107	4	72	SH		DFND	7	0	0	72
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	34	SH		DFND	7	0	0	34
EL PASO ELEC CO	COM NEW	283677854	2	41	SH		DFND	7	0	0	41
ELECTRONIC ARTS INC	COM	285512109	24	346	SH		DFND	7	0	0	346
EMBRAER S A	SP ADR REP 4 COM	29082A107	20	674	SH		DFND	7	0	0	674
EMCOR GROUP INC	COM	29084Q100	2	37	SH		DFND	7	0	0	37
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15	363	SH		DFND	7	0	0	363
EMERSON ELEC CO	COM	291011104	83	1,739	SH		DFND	7	0	0	1,739
ENCANA CORP	COM	292505104	24	4,767	SH		DFND	7	0	0	4,767
ENBRIDGE INC	COM	29250N105	12	362	SH		DFND	7	0	0	362
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	1	60	SH		DFND	7	0	0	60
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	54	SH		DFND	7	0	0	54
ENERGEN CORP	COM	29265N108	7	176	SH		DFND	7	0	0	176
ENERGIZER HLDGS INC NEW	COM	29272W109	74	2,169	SH		DFND	7	0	0	2,169
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	3	100	SH		DFND	7	0	0	100
ENERSIS S A	SPONSORED ADR	29274F104	1	97	SH		DFND	7	0	0	97
ENNIS INC	COM	293389102	6	321	SH		DFND	7	0	0	321
ENTEGRIS INC	COM	29362U104	2	122	SH		DFND	7	0	0	122
ENTERGY CORP NEW	COM	29364G103	6	82	SH		DFND	7	0	0	82
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	181	SH		DFND	7	0	0	181
EPLUS INC	COM	294268107	4	40	SH		DFND	7	0	0	40
EQUIFAX INC	COM	294429105	28	251	SH		DFND	7	0	0	251
EQUITY RESIDENTIAL	SH BEN INT	29476L107	6	69	SH		DFND	7	0	0	69
ERICSSON	ADR B SEK 10	294821608	17	1,763	SH		DFND	7	0	0	1,763
ESSEX PPTY TR INC	COM	297178105	7	30	SH		DFND	7	0	0	30
ESTERLINE TECHNOLOGIES CORP	COM	297425100	2	19	SH		DFND	7	0	0	19
EURONET WORLDWIDE INC	COM	298736109	23	315	SH		DFND	7	0	0	315
EVERSOURCE ENERGY	COM	30040W108	418	8,191	SH		DFND	7	0	0	8,191
EXELON CORP	COM	30161N101	325	11,708	SH		DFND	7	0	0	11,708
EXPEDIA INC DEL	COM NEW	30212P303	16	127	SH		DFND	7	0	0	127
EXPEDITORS INTL WASH INC	COM	302130109	5	103	SH		DFND	7	0	0	103
EXPRESS INC	COM	30219E103	9	537	SH		DFND	7	0	0	537
EXPRESS SCRIPTS HLDG CO	COM	30219G108	387	4,423	SH		DFND	7	0	0	4,423
EXTRA SPACE STORAGE INC	COM	30225T102	4	42	SH		DFND	7	0	0	42
EXXON MOBIL CORP	COM	30231G102	1,268	16,261	SH		DFND	7	0	0	16,261
FACEBOOK INC	CL A	30303M102	183	1,751	SH		DFND	7	0	0	1,751
FACTORSHARES TR	ISE CYBER SEC	30304R407	16	600	SH		DFND	7	0	0	600
FACTSET RESH SYS INC	COM	303075105	17	102	SH		DFND	7	0	0	102
FASTENAL CO	COM	311900104	80	1,950	SH		DFND	7	0	0	1,950
FEDEX CORP	COM	31428X106	77	516	SH		DFND	7	0	0	516
F5 NETWORKS INC	COM	315616102	12	125	SH		DFND	7	0	0	125
FIDELITY NATL INFORMATION SV	COM	31620M106	18	296	SH		DFND	7	0	0	296
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	254	SH		DFND	7	0	0	254
FIFTH THIRD BANCORP	COM	316773100	5	258	SH		DFND	7	0	0	258
FIREEYE INC	COM	31816Q101	2	83	SH		DFND	7	0	0	83
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	64	2,892	SH		DFND	7	0	0	2,892
FIRST TR US IPO INDEX FD	SHS	336920103	11	214	SH		DFND	7	0	0	214
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	149	1,322	SH		DFND	7	0	0	1,322
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	151	2,022	SH		DFND	7	0	0	2,022
FIRST TR S&P REIT INDEX FD	COM	33734G108	301	13,650	SH		DFND	7	0	0	13,650
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5	197	SH		DFND	7	0	0	197
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33	770	SH		DFND	7	0	0	770
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	307	8,989	SH		DFND	7	0	0	8,989
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	292	6,573	SH		DFND	7	0	0	6,573
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	18	1,272	SH		DFND	7	0	0	1,272
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	156	6,735	SH		DFND	7	0	0	6,735
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	310	5,120	SH		DFND	7	0	0	5,120
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	18	705	SH		DFND	7	0	0	705
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	27	820	SH		DFND	7	0	0	820
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27	1,216	SH		DFND	7	0	0	1,216
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6	125	SH		DFND	7	0	0	125
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	159	3,295	SH		DFND	7	0	0	3,295
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	5	175	SH		DFND	7	0	0	175
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	23	490	SH		DFND	7	0	0	490
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	101	2,522	SH		DFND	7	0	0	2,522
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	4	221	SH		DFND	7	0	0	221
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	36	768	SH		DFND	7	0	0	768
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	37	783	SH		DFND	7	0	0	783
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	37	2,000	SH		DFND	7	0	0	2,000
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	39	1,561	SH		DFND	7	0	0	1,561
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	277	11,807	SH		DFND	7	0	0	11,807
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	59	3,318	SH		DFND	7	0	0	3,318
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	40	2,096	SH		DFND	7	0	0	2,096
FISERV INC	COM	337738108	7	82	SH		DFND	7	0	0	82
FIRSTMERIT CORP	COM	337915102	2	124	SH		DFND	7	0	0	124
FIRSTENERGY CORP	COM	337932107	1	35	SH		DFND	7	0	0	35
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	95	SH		DFND	7	0	0	95
FLUOR CORP NEW	COM	343412102	308	6,526	SH		DFND	7	0	0	6,526
FLOWERS FOODS INC	COM	343498101	355	16,526	SH		DFND	7	0	0	16,526
FOOT LOCKER INC	COM	344849104	83	1,270	SH		DFND	7	0	0	1,270
FORD MTR CO DEL	COM PAR $0.01	345370860	14	1,027	SH		DFND	7	0	0	1,027
FRANKLIN RES INC	COM	354613101	202	5,475	SH		DFND	7	0	0	5,475
FREEPORT-MCMORAN INC	CL B	35671D857	138	20,380	SH		DFND	7	0	0	20,380
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2	367	SH		DFND	7	0	0	367
FULTON FINL CORP PA	COM	360271100	1	88	SH		DFND	7	0	0	88
GATX CORP	COM	361448103	15	359	SH		DFND	7	0	0	359
G-III APPAREL GROUP LTD	COM	36237H101	10	216	SH		DFND	7	0	0	216
GABELLI DIVD & INCOME TR	COM	36242H104	18	1,000	SH		DFND	7	0	0	1,000
GALLAGHER ARTHUR J & CO	COM	363576109	87	2,125	SH		DFND	7	0	0	2,125
GAMESTOP CORP NEW	CL A	36467W109	2	62	SH		DFND	7	0	0	62
GANNETT CO INC	COM	36473H104	4	219	SH		DFND	7	0	0	219
GAP INC DEL	COM	364760108	17	702	SH		DFND	7	0	0	702
GARTNER INC	COM	366651107	66	725	SH		DFND	7	0	0	725
GENERAL DYNAMICS CORP	COM	369550108	11	82	SH		DFND	7	0	0	82
GENERAL ELECTRIC CO	COM	369604103	887	28,463	SH		DFND	7	0	0	28,463
GENERAL MLS INC	COM	370334104	639	11,086	SH		DFND	7	0	0	11,086
GENERAL MTRS CO	COM	37045V100	17	502	SH		DFND	7	0	0	502
GENTEX CORP	COM	371901109	123	7,686	SH		DFND	7	0	0	7,686
GENUINE PARTS CO	COM	372460105	35	410	SH		DFND	7	0	0	410
GILEAD SCIENCES INC	COM	375558103	443	4,375	SH		DFND	7	0	0	4,375
GLACIER BANCORP INC NEW	COM	37637Q105	3	113	SH		DFND	7	0	0	113
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	916	22,689	SH		DFND	7	0	0	22,689
GLOBAL PMTS INC	COM	37940X102	2	38	SH		DFND	7	0	0	38
GOLDMAN SACHS GROUP INC	COM	38141G104	37	204	SH		DFND	7	0	0	204
GRACO INC	COM	384109104	19	261	SH		DFND	7	0	0	261
GRAINGER W W INC	COM	384802104	314	1,548	SH		DFND	7	0	0	1,548
GRAPHIC PACKAGING HLDG CO	COM	388689101	28	2,173	SH		DFND	7	0	0	2,173
GREAT PLAINS ENERGY INC	COM	391164100	6	234	SH		DFND	7	0	0	234
GREATBATCH INC	COM	39153L106	2	31	SH		DFND	7	0	0	31
GROUPE CGI INC	CL A SUB VTG	39945C109	3	67	SH		DFND	7	0	0	67
GULFPORT ENERGY CORP	COM NEW	402635304	7	300	SH		DFND	7	0	0	300
HCP INC	COM	40414L109	404	10,564	SH		DFND	7	0	0	10,564
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	80	1,296	SH		DFND	7	0	0	1,296
HSBC HLDGS PLC	SPON ADR NEW	404280406	103	2,601	SH		DFND	7	0	0	2,601
HP INC	COM	40434L105	1	73	SH		DFND	7	0	0	73
HAIN CELESTIAL GROUP INC	COM	405217100	12	305	SH		DFND	7	0	0	305
HALLIBURTON CO	COM	406216101	106	3,117	SH		DFND	7	0	0	3,117
HANESBRANDS INC	COM	410345102	11	368	SH		DFND	7	0	0	368
HARLEY DAVIDSON INC	COM	412822108	1	26	SH		DFND	7	0	0	26
HARRIS CORP DEL	COM	413875105	4	45	SH		DFND	7	0	0	45
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	102	SH		DFND	7	0	0	102
HASBRO INC	COM	418056107	29	435	SH		DFND	7	0	0	435
HEALTHSOUTH CORP	COM NEW	421924309	8	240	SH		DFND	7	0	0	240
HEALTH NET INC	COM	42222G108	67	972	SH		DFND	7	0	0	972
HELMERICH & PAYNE INC	COM	423452101	8	149	SH		DFND	7	0	0	149
HENRY JACK & ASSOC INC	COM	426281101	480	6,155	SH		DFND	7	0	0	6,155
HERSHEY CO	COM	427866108	2	28	SH		DFND	7	0	0	28
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	13	902	SH		DFND	7	0	0	902
HEXCEL CORP NEW	COM	428291108	1	18	SH		DFND	7	0	0	18
HILLENBRAND INC	COM	431571108	2	54	SH		DFND	7	0	0	54
HOLLYFRONTIER CORP	COM	436106108	4	102	SH		DFND	7	0	0	102
HOLOGIC INC	COM	436440101	32	840	SH		DFND	7	0	0	840
HOME DEPOT INC	COM	437076102	251	1,895	SH		DFND	7	0	0	1,895
HONDA MOTOR LTD	AMERN SHS	438128308	372	11,653	SH		DFND	7	0	0	11,653
HONEYWELL INTL INC	COM	438516106	57	554	SH		DFND	7	0	0	554
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	13	496	SH		DFND	7	0	0	496
HOST HOTELS & RESORTS INC	COM	44107P104	14	892	SH		DFND	7	0	0	892
HUBBELL INC	COM	443510607	41	405	SH		DFND	7	0	0	405
HUMANA INC	COM	444859102	3	16	SH		DFND	7	0	0	16
HUNT J B TRANS SVCS INC	COM	445658107	12	164	SH		DFND	7	0	0	164
HUNTINGTON BANCSHARES INC	COM	446150104	4	376	SH		DFND	7	0	0	376
HUNTINGTON INGALLS INDS INC	COM	446413106	5	40	SH		DFND	7	0	0	40
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	18	SH		DFND	7	0	0	18
ICU MED INC	COM	44930G107	19	165	SH		DFND	7	0	0	165
IPG PHOTONICS CORP	COM	44980X109	29	327	SH		DFND	7	0	0	327
ICICI BK LTD	ADR	45104G104	15	1,896	SH		DFND	7	0	0	1,896
IDEXX LABS INC	COM	45168D104	17	230	SH		DFND	7	0	0	230
IHS INC	CL A	451734107	3	23	SH		DFND	7	0	0	23
ILLINOIS TOOL WKS INC	COM	452308109	379	4,090	SH		DFND	7	0	0	4,090
ILLUMINA INC	COM	452327109	20	104	SH		DFND	7	0	0	104
IMMUNOGEN INC	COM	45253H101	158	11,645	SH		DFND	7	0	0	11,645
IMPERIAL OIL LTD	COM NEW	453038408	11	337	SH		DFND	7	0	0	337
IMPERVA INC	COM	45321L100	2	24	SH		DFND	7	0	0	24
INCYTE CORP	COM	45337C102	1	10	SH		DFND	7	0	0	10
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	22	758	SH		DFND	7	0	0	758
INFINERA CORPORATION	COM	45667G103	16	887	SH		DFND	7	0	0	887
ING GROEP N V	SPONSORED ADR	456837103	5	348	SH		DFND	7	0	0	348
INGRAM MICRO INC	CL A	457153104	7	215	SH		DFND	7	0	0	215
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	397	SH		DFND	7	0	0	397
INTEL CORP	COM	458140100	331	9,599	SH		DFND	7	0	0	9,599
INTER PARFUMS INC	COM	458334109	1	45	SH		DFND	7	0	0	45
INTERDIGITAL INC	COM	45867G101	20	410	SH		DFND	7	0	0	410
INTERNATIONAL BUSINESS MACHS	COM	459200101	293	2,127	SH		DFND	7	0	0	2,127
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	410	3,426	SH		DFND	7	0	0	3,426
INTL PAPER CO	COM	460146103	27	703	SH		DFND	7	0	0	703
INTERPUBLIC GROUP COS INC	COM	460690100	30	1,277	SH		DFND	7	0	0	1,277
INTERSIL CORP	CL A	46069S109	187	14,680	SH		DFND	7	0	0	14,680
INTUIT	COM	461202103	16	163	SH		DFND	7	0	0	163
IONIS PHARMACEUTICALS INC	COM	462222100	151	2,446	SH		DFND	7	0	0	2,446
IRON MTN INC NEW	COM	46284V101	14	511	SH		DFND	7	0	0	511
ISHARES GOLD TRUST	ISHARES	464285105	12	1,126	SH		DFND	7	0	0	1,126
ISHARES	MSCI JAPN SMCETF	464286582	98	1,680	SH		DFND	7	0	0	1,680
ISHARES	MSCI TAIWAN ETF	464286731	8	596	SH		DFND	7	0	0	596
ISHARES	MSCI SZ CAP ETF	464286749	12	400	SH		DFND	7	0	0	400
ISHARES	MSCI GERMANY ETF	464286806	20	775	SH		DFND	7	0	0	775
ISHARES	MSCI JAPAN ETF	464286848	126	10,370	SH		DFND	7	0	0	10,370
ISHARES TR	CORE S&P TTL STK	464287150	20	213	SH		DFND	7	0	0	213
ISHARES TR	SELECT DIVID ETF	464287168	13	171	SH		DFND	7	0	0	171
ISHARES TR	TIPS BD ETF	464287176	132	1,202	SH		DFND	7	0	0	1,202
ISHARES TR	CHINA LG-CAP ETF	464287184	53	1,500	SH		DFND	7	0	0	1,500
ISHARES TR	CORE S&P500 ETF	464287200	1,641	8,010	SH		DFND	7	0	0	8,010
ISHARES TR	CORE US AGGBD ET	464287226	1,046	9,683	SH		DFND	7	0	0	9,683
ISHARES TR	MSCI EMG MKT ETF	464287234	144	4,473	SH		DFND	7	0	0	4,473
ISHARES TR	IBOXX INV CP ETF	464287242	368	3,227	SH		DFND	7	0	0	3,227
ISHARES TR	S&P 500 GRWT ETF	464287309	61	523	SH		DFND	7	0	0	523
ISHARES TR	S&P 500 VAL ETF	464287408	76	854	SH		DFND	7	0	0	854
ISHARES TR	20+ YR TR BD ETF	464287432	28	231	SH		DFND	7	0	0	231
ISHARES TR	7-10 Y TR BD ETF	464287440	103	972	SH		DFND	7	0	0	972
ISHARES TR	1-3 YR TR BD ETF	464287457	1,089	12,913	SH		DFND	7	0	0	12,913
ISHARES TR	MSCI EAFE ETF	464287465	2,502	42,605	SH		DFND	7	0	0	42,605
ISHARES TR	RUS MD CP GR ETF	464287481	124	1,354	SH		DFND	7	0	0	1,354
ISHARES TR	RUS MID-CAP ETF	464287499	211	1,319	SH		DFND	7	0	0	1,319
ISHARES TR	CORE S&P MCP ETF	464287507	80	572	SH		DFND	7	0	0	572
ISHARES TR	NASDQ BIOTEC ETF	464287556	2	6	SH		DFND	7	0	0	6
ISHARES TR	COHEN&STEER REIT	464287564	173	1,739	SH		DFND	7	0	0	1,739
ISHARES TR	RUS 1000 VAL ETF	464287598	114	1,165	SH		DFND	7	0	0	1,165
ISHARES TR	RUS 1000 GRW ETF	464287614	113	1,133	SH		DFND	7	0	0	1,133
ISHARES TR	RUS 1000 ETF	464287622	22	193	SH		DFND	7	0	0	193
ISHARES TR	RUS 2000 VAL ETF	464287630	2	21	SH		DFND	7	0	0	21
ISHARES TR	RUS 2000 GRW ETF	464287648	2	14	SH		DFND	7	0	0	14
ISHARES TR	RUSSELL 2000 ETF	464287655	1,101	9,780	SH		DFND	7	0	0	9,780
ISHARES TR	CORE US GRW ETF	464287671	2	23	SH		DFND	7	0	0	23
ISHARES TR	RUSSELL 3000 ETF	464287689	3,437	28,564	SH		DFND	7	0	0	28,564
ISHARES TR	U.S. REAL ES ETF	464287739	4	50	SH		DFND	7	0	0	50
ISHARES TR	CORE S&P SCP ETF	464287804	52	475	SH		DFND	7	0	0	475
ISHARES TR	MSCI ACWI ETF	464288257	5	85	SH		DFND	7	0	0	85
ISHARES TR	EAFE SML CP ETF	464288273	15	291	SH		DFND	7	0	0	291
ISHARES TR	JP MOR EM MK ETF	464288281	34	325	SH		DFND	7	0	0	325
ISHARES TR	NAT AMT FREE BD	464288414	9	85	SH		DFND	7	0	0	85
ISHARES TR	INTL SEL DIV ETF	464288448	9	300	SH		DFND	7	0	0	300
ISHARES TR	MBS ETF	464288588	37	340	SH		DFND	7	0	0	340
ISHARES TR	INTERM CR BD ETF	464288638	103	964	SH		DFND	7	0	0	964
ISHARES TR	1-3 YR CR BD ETF	464288646	4,699	44,926	SH		DFND	7	0	0	44,926
ISHARES TR	SHRT TRS BD ETF	464288679	192	1,744	SH		DFND	7	0	0	1,744
ISHARES TR	U.S. PFD STK ETF	464288687	20	525	SH		DFND	7	0	0	525
ISHARES TR	U.S. AER&DEF ETF	464288760	12	100	SH		DFND	7	0	0	100
ISHARES	10+ YR CR BD ETF	464289511	15	271	SH		DFND	7	0	0	271
ISHARES SILVER TRUST	ISHARES	46428Q109	4	300	SH		DFND	7	0	0	300
ISHARES TR	MSCI INDIA ETF	46429B598	61	2,219	SH		DFND	7	0	0	2,219
ISHARES TR	FLTG RATE BD ETF	46429B655	5	106	SH		DFND	7	0	0	106
ISHARES TR	USA MIN VOL ETF	46429B697	31	735	SH		DFND	7	0	0	735
ISHARES TR	MSCI USAMOMFCT	46432F396	20	276	SH		DFND	7	0	0	276
ISHARES TR	CORE MSCI EAFE	46432F842	206	3,793	SH		DFND	7	0	0	3,793
ISHARES INC	CORE MSCI EMKT	46434G103	120	3,046	SH		DFND	7	0	0	3,046
ISHARES TR	HDG MSCI EAFE	46434V803	25	996	SH		DFND	7	0	0	996
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10	1,543	SH		DFND	7	0	0	1,543
ITC HLDGS CORP	COM	465685105	955	24,339	SH		DFND	7	0	0	24,339
JPMORGAN CHASE & CO	COM	46625H100	398	6,034	SH		DFND	7	0	0	6,034
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	13	444	SH		DFND	7	0	0	444
JABIL CIRCUIT INC	COM	466313103	3	132	SH		DFND	7	0	0	132
JACK IN THE BOX INC	COM	466367109	1	16	SH		DFND	7	0	0	16
JACOBS ENGR GROUP INC DEL	COM	469814107	7	159	SH		DFND	7	0	0	159
JANUS CAP GROUP INC	COM	47102X105	1	97	SH		DFND	7	0	0	97
JARDEN CORP	COM	471109108	20	345	SH		DFND	7	0	0	345
JOHNSON & JOHNSON	COM	478160104	1,400	13,632	SH		DFND	7	0	0	13,632
JOHNSON CTLS INC	COM	478366107	13	328	SH		DFND	7	0	0	328
JONES LANG LASALLE INC	COM	48020Q107	9	57	SH		DFND	7	0	0	57
J2 GLOBAL INC	COM	48123V102	5	62	SH		DFND	7	0	0	62
KLA-TENCOR CORP	COM	482480100	3	47	SH		DFND	7	0	0	47
KKR & CO L P DEL	COM UNITS	48248M102	16	1,020	SH		DFND	7	0	0	1,020
KAMAN CORP	COM	483548103	9	218	SH		DFND	7	0	0	218
KELLOGG CO	COM	487836108	6	85	SH		DFND	7	0	0	85
KILROY RLTY CORP	COM	49427F108	2	26	SH		DFND	7	0	0	26
KIMBERLY CLARK CORP	COM	494368103	671	5,273	SH		DFND	7	0	0	5,273
KIMCO RLTY CORP	COM	49446R109	4	133	SH		DFND	7	0	0	133
KINDER MORGAN INC DEL	COM	49456B101	70	4,674	SH		DFND	7	0	0	4,674
KNIGHT TRANSN INC	COM	499064103	1	37	SH		DFND	7	0	0	37
KNOWLES CORP	COM	49926D109	9	680	SH		DFND	7	0	0	680
KOHLS CORP	COM	500255104	18	377	SH		DFND	7	0	0	377
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	19	728	SH		DFND	7	0	0	728
KRAFT HEINZ CO	COM	500754106	543	7,457	SH		DFND	7	0	0	7,457
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	55	SH		DFND	7	0	0	55
KROGER CO	COM	501044101	46	1,107	SH		DFND	7	0	0	1,107
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	467	3,909	SH		DFND	7	0	0	3,909
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	42	339	SH		DFND	7	0	0	339
LAKELAND FINL CORP	COM	511656100	2	33	SH		DFND	7	0	0	33
LAM RESEARCH CORP	COM	512807108	5	69	SH		DFND	7	0	0	69
LAMAR ADVERTISING CO NEW	CL A	512816109	26	441	SH		DFND	7	0	0	441
LANDSTAR SYS INC	COM	515098101	15	255	SH		DFND	7	0	0	255
LAS VEGAS SANDS CORP	COM	517834107	20	455	SH		DFND	7	0	0	455
LATTICE SEMICONDUCTOR CORP	COM	518415104	4	586	SH		DFND	7	0	0	586
LAUDER ESTEE COS INC	CL A	518439104	15	168	SH		DFND	7	0	0	168
LEAR CORP	COM NEW	521865204	11	87	SH		DFND	7	0	0	87
LEGGETT & PLATT INC	COM	524660107	405	9,637	SH		DFND	7	0	0	9,637
LENNOX INTL INC	COM	526107107	15	121	SH		DFND	7	0	0	121
LEUCADIA NATL CORP	COM	527288104	25	1,459	SH		DFND	7	0	0	1,459
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	207	3,799	SH		DFND	7	0	0	3,799
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	21	1,550	SH		DFND	7	0	0	1,550
LIBERTY BROADBAND CORP	COM SER C	530307305	31	593	SH		DFND	7	0	0	593
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	220	8,037	SH		DFND	7	0	0	8,037
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	51	1,132	SH		DFND	7	0	0	1,132
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	47	1,207	SH		DFND	7	0	0	1,207
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	102	2,667	SH		DFND	7	0	0	2,667
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	10	90	SH		DFND	7	0	0	90
LIFELOCK INC	COM	53224V100	1	66	SH		DFND	7	0	0	66
LILLY ELI & CO	COM	532457108	60	715	SH		DFND	7	0	0	715
LINCOLN NATL CORP IND	COM	534187109	24	477	SH		DFND	7	0	0	477
LINEAR TECHNOLOGY CORP	COM	535678106	13	298	SH		DFND	7	0	0	298
LINKEDIN CORP	COM CL A	53578A108	70	312	SH		DFND	7	0	0	312
LITHIA MTRS INC	CL A	536797103	1	13	SH		DFND	7	0	0	13
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	6	1,382	SH		DFND	7	0	0	1,382
LOCKHEED MARTIN CORP	COM	539830109	61	280	SH		DFND	7	0	0	280
LOEWS CORP	COM	540424108	15	388	SH		DFND	7	0	0	388
LOWES COS INC	COM	548661107	28	373	SH		DFND	7	0	0	373
M & T BK CORP	COM	55261F104	49	402	SH		DFND	7	0	0	402
MBIA INC	COM	55262C100	42	6,552	SH		DFND	7	0	0	6,552
MDU RES GROUP INC	COM	552690109	48	2,645	SH		DFND	7	0	0	2,645
MFA FINL INC	COM	55272X102	23	3,430	SH		DFND	7	0	0	3,430
MRC GLOBAL INC	COM	55345K103	6	494	SH		DFND	7	0	0	494
MSC INDL DIRECT INC	CL A	553530106	46	821	SH		DFND	7	0	0	821
MACK CALI RLTY CORP	COM	554489104	90	3,854	SH		DFND	7	0	0	3,854
MACYS INC	COM	55616P104	2	65	SH		DFND	7	0	0	65
MADDEN STEVEN LTD	COM	556269108	1	38	SH		DFND	7	0	0	38
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4	57	SH		DFND	7	0	0	57
MAGNA INTL INC	COM	559222401	12	294	SH		DFND	7	0	0	294
MANHATTAN ASSOCS INC	COM	562750109	38	572	SH		DFND	7	0	0	572
MANITEX INTL INC	COM	563420108	1	116	SH		DFND	7	0	0	116
MANPOWERGROUP INC	COM	56418H100	4	46	SH		DFND	7	0	0	46
MANULIFE FINL CORP	COM	56501R106	47	3,164	SH		DFND	7	0	0	3,164
MARATHON OIL CORP	COM	565849106	7	544	SH		DFND	7	0	0	544
MARATHON PETE CORP	COM	56585A102	37	712	SH		DFND	7	0	0	712
MARKEL CORP	COM	570535104	53	60	SH		DFND	7	0	0	60
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	2	153	SH		DFND	7	0	0	153
OCEANEERING INTL INC	COM	675232102	11	298	SH		DFND	7	0	0	298
OLD DOMINION FGHT LINES INC	COM	679580100	55	939	SH		DFND	7	0	0	939
OLIN CORP	COM PAR $1	680665205	16	939	SH		DFND	7	0	0	939
OMNICOM GROUP INC	COM	681919106	178	2,350	SH		DFND	7	0	0	2,350
OMEGA HEALTHCARE INVS INC	COM	681936100	120	3,434	SH		DFND	7	0	0	3,434
ON ASSIGNMENT INC	COM	682159108	47	1,035	SH		DFND	7	0	0	1,035
ON SEMICONDUCTOR CORP	COM	682189105	1	147	SH		DFND	7	0	0	147
ONE GAS INC	COM	68235P108	347	6,923	SH		DFND	7	0	0	6,923
ONEOK INC NEW	COM	682680103	23	924	SH		DFND	7	0	0	924
OPHTHOTECH CORP	COM	683745103	15	197	SH		DFND	7	0	0	197
ORACLE CORP	COM	68389X105	115	3,158	SH		DFND	7	0	0	3,158
ORBITAL ATK INC	COM	68557N103	120	1,344	SH		DFND	7	0	0	1,344
PDC ENERGY INC	COM	69327R101	5	86	SH		DFND	7	0	0	86
PG&E CORP	COM	69331C108	2	29	SH		DFND	7	0	0	29
PNC FINL SVCS GROUP INC	COM	693475105	626	6,571	SH		DFND	7	0	0	6,571
PNM RES INC	COM	69349H107	10	334	SH		DFND	7	0	0	334
PPL CORP	COM	69351T106	208	6,081	SH		DFND	7	0	0	6,081
PRA GROUP INC	COM	69354N106	6	162	SH		DFND	7	0	0	162
PACCAR INC	COM	693718108	10	210	SH		DFND	7	0	0	210
PACKAGING CORP AMER	COM	695156109	42	663	SH		DFND	7	0	0	663
PALO ALTO NETWORKS INC	COM	697435105	13	76	SH		DFND	7	0	0	76
PARKER HANNIFIN CORP	COM	701094104	258	2,665	SH		DFND	7	0	0	2,665
PARSLEY ENERGY INC	CL A	701877102	2	84	SH		DFND	7	0	0	84
PATRICK INDS INC	COM	703343103	2	55	SH		DFND	7	0	0	55
PAYCHEX INC	COM	704326107	297	5,606	SH		DFND	7	0	0	5,606
PAYPAL HLDGS INC	COM	70450Y103	51	1,398	SH		DFND	7	0	0	1,398
PEMBINA PIPELINE CORP	COM	706327103	5	225	SH		DFND	7	0	0	225
PENNYMAC MTG INVT TR	COM	70931T103	12	800	SH		DFND	7	0	0	800
PEOPLES UNITED FINANCIAL INC	COM	712704105	212	13,142	SH		DFND	7	0	0	13,142
PEPSICO INC	COM	713448108	776	7,767	SH		DFND	7	0	0	7,767
PERFICIENT INC	COM	71375U101	1	79	SH		DFND	7	0	0	79
PFIZER INC	COM	717081103	196	6,068	SH		DFND	7	0	0	6,068
PHILIP MORRIS INTL INC	COM	718172109	821	9,335	SH		DFND	7	0	0	9,335
PHILLIPS 66	COM	718546104	44	538	SH		DFND	7	0	0	538
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	88	SH		DFND	7	0	0	88
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	27	3,000	SH		DFND	7	0	0	3,000
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	37	358	SH		DFND	7	0	0	358
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7	74	SH		DFND	7	0	0	74
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18	181	SH		DFND	7	0	0	181
PIMCO ETF TR	25YR+ ZERO U S	72201R882	24	220	SH		DFND	7	0	0	220
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	48	1,750	SH		DFND	7	0	0	1,750
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	9	505	SH		DFND	7	0	0	505
PINNACLE WEST CAP CORP	COM	723484101	197	3,062	SH		DFND	7	0	0	3,062
PIONEER NAT RES CO	COM	723787107	184	1,464	SH		DFND	7	0	0	1,464
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	8	795	SH		DFND	7	0	0	795
PLUM CREEK TIMBER CO INC	COM	729251108	8	170	SH		DFND	7	0	0	170
POLARIS INDS INC	COM	731068102	207	2,413	SH		DFND	7	0	0	2,413
POLYONE CORP	COM	73179P106	2	69	SH		DFND	7	0	0	69
POPULAR INC	COM NEW	733174700	39	1,371	SH		DFND	7	0	0	1,371
POST HLDGS INC	COM	737446104	2	33	SH		DFND	7	0	0	33
POST PPTYS INC	COM	737464107	1	22	SH		DFND	7	0	0	22
POTASH CORP SASK INC	COM	73755L107	4	215	SH		DFND	7	0	0	215
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	316	2,827	SH		DFND	7	0	0	2,827
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	20	1,050	SH		DFND	7	0	0	1,050
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	5	110	SH		DFND	7	0	0	110
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	80	1,140	SH		DFND	7	0	0	1,140
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	100	4,900	SH		DFND	7	0	0	4,900
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	10	660	SH		DFND	7	0	0	660
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	4	158	SH		DFND	7	0	0	158
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	8	288	SH		DFND	7	0	0	288
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	9	300	SH		DFND	7	0	0	300
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	41	1,054	SH		DFND	7	0	0	1,054
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	4	60	SH		DFND	7	0	0	60
PRAXAIR INC	COM	74005P104	36	347	SH		DFND	7	0	0	347
PRECISION CASTPARTS CORP	COM	740189105	7	30	SH		DFND	7	0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	31	434	SH		DFND	7	0	0	434
PRICELINE GRP INC	COM NEW	741503403	171	134	SH		DFND	7	0	0	134
PRICESMART INC	COM	741511109	70	841	SH		DFND	7	0	0	841
PRIMERICA INC	COM	74164M108	9	191	SH		DFND	7	0	0	191
PRINCIPAL FINL GROUP INC	COM	74251V102	4	94	SH		DFND	7	0	0	94
PROCTER & GAMBLE CO	COM	742718109	1,028	12,943	SH		DFND	7	0	0	12,943
PRIVATEBANCORP INC	COM	742962103	9	215	SH		DFND	7	0	0	215
PROOFPOINT INC	COM	743424103	2	31	SH		DFND	7	0	0	31
PROSHARES TR	PSHS ULT S&P 500	74347R107	180	2,855	SH		DFND	7	0	0	2,855
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	0	50,000	SH		DFND	7	0	0	50,000
PROTO LABS INC	COM	743713109	4	70	SH		DFND	7	0	0	70
PRUDENTIAL FINL INC	COM	744320102	40	495	SH		DFND	7	0	0	495
PRUDENTIAL PLC	ADR	74435K204	4	97	SH		DFND	7	0	0	97
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	539	SH		DFND	7	0	0	539
QORVO INC	COM	74736K101	12	241	SH		DFND	7	0	0	241
QUALCOMM INC	COM	747525103	595	11,900	SH		DFND	7	0	0	11,900
QUANTA SVCS INC	COM	74762E102	7	338	SH		DFND	7	0	0	338
QUEST DIAGNOSTICS INC	COM	74834L100	46	650	SH		DFND	7	0	0	650
RAYMOND JAMES FINANCIAL INC	COM	754730109	37	633	SH		DFND	7	0	0	633
RAYONIER INC	COM	754907103	67	3,000	SH		DFND	7	0	0	3,000
RAYONIER ADVANCED MATLS INC	COM	75508B104	44	4,488	SH		DFND	7	0	0	4,488
RAYTHEON CO	COM NEW	755111507	139	1,118	SH		DFND	7	0	0	1,118
REALTY INCOME CORP	COM	756109104	449	8,703	SH		DFND	7	0	0	8,703
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28	1,076	SH		DFND	7	0	0	1,076
RED HAT INC	COM	756577102	51	618	SH		DFND	7	0	0	618
REGAL ENTMT GROUP	CL A	758766109	3	168	SH		DFND	7	0	0	168
REGENERON PHARMACEUTICALS	COM	75886F107	107	197	SH		DFND	7	0	0	197
REGIONS FINL CORP NEW	COM	7591EP100	10	1,000	SH		DFND	7	0	0	1,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	3	32	SH		DFND	7	0	0	32
REPUBLIC SVCS INC	COM	760759100	361	8,207	SH		DFND	7	0	0	8,207
REYNOLDS AMERICAN INC	COM	761713106	652	14,125	SH		DFND	7	0	0	14,125
RIO TINTO PLC	SPONSORED ADR	767204100	4	144	SH		DFND	7	0	0	144
ROBERT HALF INTL INC	COM	770323103	21	448	SH		DFND	7	0	0	448
ROCKWELL COLLINS INC	COM	774341101	24	265	SH		DFND	7	0	0	265
ROGERS COMMUNICATIONS INC	CL B	775109200	42	1,228	SH		DFND	7	0	0	1,228
ROSS STORES INC	COM	778296103	352	6,535	SH		DFND	7	0	0	6,535
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	370	8,035	SH		DFND	7	0	0	8,035
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	158	3,441	SH		DFND	7	0	0	3,441
RUDOLPH TECHNOLOGIES INC	COM	781270103	8	597	SH		DFND	7	0	0	597
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	17	200	SH		DFND	7	0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	81	1,051	SH		DFND	7	0	0	1,051
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	302	SH		DFND	7	0	0	302
SBA COMMUNICATIONS CORP	COM	78388J106	191	1,817	SH		DFND	7	0	0	1,817
SEI INVESTMENTS CO	COM	784117103	3	57	SH		DFND	7	0	0	57
SL GREEN RLTY CORP	COM	78440X101	4	38	SH		DFND	7	0	0	38
SLM CORP	COM	78442P106	1	168	SH		DFND	7	0	0	168
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61	297	SH		DFND	7	0	0	297
SPDR GOLD TRUST	GOLD SHS	78463V107	143	1,406	SH		DFND	7	0	0	1,406
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	17	367	SH		DFND	7	0	0	367
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	50	SH		DFND	7	0	0	50
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	18	425	SH		DFND	7	0	0	425
SPDR SERIES TRUST	INTR TRM CORP BD	78464A375	5	138	SH		DFND	7	0	0	138
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	28	814	SH		DFND	7	0	0	814
SPDR SERIES TRUST	NUVN BRCLY MUNI	78464A458	5	195	SH		DFND	7	0	0	195
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5	153	SH		DFND	7	0	0	153
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	18	340	SH		DFND	7	0	0	340
SPDR SERIES TRUST	BRCLYS INTER ETF	78464A672	5	78	SH		DFND	7	0	0	78
SPDR SERIES TRUST	S&P PHARMAC	78464A722	13	260	SH		DFND	7	0	0	260
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4	60	SH		DFND	7	0	0	60
SPDR SERIES TRUST	S&P BIOTECH	78464A870	88	1,250	SH		DFND	7	0	0	1,250
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	200	SH		DFND	7	0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	48	189	SH		DFND	7	0	0	189
SABRE CORP	COM	78573M104	16	562	SH		DFND	7	0	0	562
SAIA INC	COM	78709Y105	1	45	SH		DFND	7	0	0	45
ST JUDE MED INC	COM	790849103	2	38	SH		DFND	7	0	0	38
SALESFORCE COM INC	COM	79466L302	30	389	SH		DFND	7	0	0	389
SALLY BEAUTY HLDGS INC	COM	79546E104	5	164	SH		DFND	7	0	0	164
SANDISK CORP	COM	80004C101	359	4,729	SH		DFND	7	0	0	4,729
SANOFI	SPONSORED ADR	80105N105	267	6,268	SH		DFND	7	0	0	6,268
SAP SE	SPON ADR	803054204	28	360	SH		DFND	7	0	0	360
SCANA CORP NEW	COM	80589M102	360	5,945	SH		DFND	7	0	0	5,945
SCHEIN HENRY INC	COM	806407102	15	92	SH		DFND	7	0	0	92
SCHLUMBERGER LTD	COM	806857108	487	6,978	SH		DFND	7	0	0	6,978
SCHULMAN A INC	COM	808194104	1	26	SH		DFND	7	0	0	26
SCHWAB CHARLES CORP NEW	COM	808513105	50	1,529	SH		DFND	7	0	0	1,529
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	82	SH		DFND	7	0	0	82
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	188	SH		DFND	7	0	0	188
SEACHANGE INTL INC	COM	811699107	5	700	SH		DFND	7	0	0	700
SEALED AIR CORP NEW	COM	81211K100	4	83	SH		DFND	7	0	0	83
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	427	SH		DFND	7	0	0	427
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	138	2,731	SH		DFND	7	0	0	2,731
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	44	560	SH		DFND	7	0	0	560
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	22	358	SH		DFND	7	0	0	358
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4	170	SH		DFND	7	0	0	170
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8	184	SH		DFND	7	0	0	184
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	49	1,125	SH		DFND	7	0	0	1,125
SEMPRA ENERGY	COM	816851109	287	3,056	SH		DFND	7	0	0	3,056
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	295	SH		DFND	7	0	0	295
SERVICE CORP INTL	COM	817565104	25	948	SH		DFND	7	0	0	948
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	28	1,600	SH		DFND	7	0	0	1,600
SHERWIN WILLIAMS CO	COM	824348106	20	77	SH		DFND	7	0	0	77
SIGNATURE BK NEW YORK N Y	COM	82669G104	15	99	SH		DFND	7	0	0	99
SILVER WHEATON CORP	COM	828336107	1	100	SH		DFND	7	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	12	61	SH		DFND	7	0	0	61
SKECHERS U S A INC	CL A	830566105	31	1,041	SH		DFND	7	0	0	1,041
SKYWEST INC	COM	830879102	13	676	SH		DFND	7	0	0	676
SKYWORKS SOLUTIONS INC	COM	83088M102	4	58	SH		DFND	7	0	0	58
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	20	564	SH		DFND	7	0	0	564
SMITH A O	COM	831865209	20	257	SH		DFND	7	0	0	257
SMUCKER J M CO	COM NEW	832696405	374	3,032	SH		DFND	7	0	0	3,032
SNAP ON INC	COM	833034101	31	181	SH		DFND	7	0	0	181
SOLARCITY CORP	COM	83416T100	5	104	SH		DFND	7	0	0	104
SONIC CORP	COM	835451105	10	313	SH		DFND	7	0	0	313
SONOCO PRODS CO	COM	835495102	43	1,054	SH		DFND	7	0	0	1,054
SONY CORP	ADR NEW	835699307	84	3,424	SH		DFND	7	0	0	3,424
SOUTH JERSEY INDS INC	COM	838518108	121	5,129	SH		DFND	7	0	0	5,129
SOUTHERN CO	COM	842587107	630	13,465	SH		DFND	7	0	0	13,465
SOUTHWEST AIRLS CO	COM	844741108	13	299	SH		DFND	7	0	0	299
SOUTHWESTERN ENERGY CO	COM	845467109	94	13,180	SH		DFND	7	0	0	13,180
SPECTRA ENERGY CORP	COM	847560109	28	1,173	SH		DFND	7	0	0	1,173
SPECTRUM BRANDS HLDGS INC	COM	84763R101	53	518	SH		DFND	7	0	0	518
SPLUNK INC	COM	848637104	13	214	SH		DFND	7	0	0	214
STANLEY BLACK & DECKER INC	COM	854502101	69	643	SH		DFND	7	0	0	643
STAPLES INC	COM	855030102	107	11,290	SH		DFND	7	0	0	11,290
STARBUCKS CORP	COM	855244109	213	3,547	SH		DFND	7	0	0	3,547
STARWOOD PPTY TR INC	COM	85571B105	2	106	SH		DFND	7	0	0	106
STARZ	COM SER A	85571Q102	60	1,793	SH		DFND	7	0	0	1,793
STATE STR CORP	COM	857477103	8	115	SH		DFND	7	0	0	115
STATOIL ASA	SPONSORED ADR	85771P102	32	2,318	SH		DFND	7	0	0	2,318
STRYKER CORP	COM	863667101	20	218	SH		DFND	7	0	0	218
STURM RUGER & CO INC	COM	864159108	78	1,308	SH		DFND	7	0	0	1,308
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	41	5,418	SH		DFND	7	0	0	5,418
SUNCOR ENERGY INC NEW	COM	867224107	1	30	SH		DFND	7	0	0	30
SUNTRUST BKS INC	COM	867914103	252	5,877	SH		DFND	7	0	0	5,877
SUPER MICRO COMPUTER INC	COM	86800U104	1	47	SH		DFND	7	0	0	47
SUPERIOR ENERGY SVCS INC	COM	868157108	12	895	SH		DFND	7	0	0	895
SUPERNUS PHARMACEUTICALS INC	COM	868459108	15	1,108	SH		DFND	7	0	0	1,108
SYMANTEC CORP	COM	871503108	79	3,765	SH		DFND	7	0	0	3,765
SYNAPTICS INC	COM	87157D109	16	201	SH		DFND	7	0	0	201
SYNOPSYS INC	COM	871607107	15	339	SH		DFND	7	0	0	339
SYNGENTA AG	SPONSORED ADR	87160A100	30	381	SH		DFND	7	0	0	381
SYNTEL INC	COM	87162H103	2	55	SH		DFND	7	0	0	55
SYNCHRONY FINL	COM	87165B103	1	20	SH		DFND	7	0	0	20
SYSCO CORP	COM	871829107	8	188	SH		DFND	7	0	0	188
TD AMERITRADE HLDG CORP	COM	87236Y108	10	297	SH		DFND	7	0	0	297
TECO ENERGY INC	COM	872375100	7	276	SH		DFND	7	0	0	276
TJX COS INC NEW	COM	872540109	126	1,779	SH		DFND	7	0	0	1,779
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	559	24,563	SH		DFND	7	0	0	24,563
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	22	639	SH		DFND	7	0	0	639
TANGER FACTORY OUTLET CTRS I	COM	875465106	119	3,652	SH		DFND	7	0	0	3,652
TARGET CORP	COM	87612E106	396	5,460	SH		DFND	7	0	0	5,460
TEJON RANCH CO	COM	879080109	7	346	SH		DFND	7	0	0	346
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	13	850	SH		DFND	7	0	0	850
TELUS CORP	COM	87971M103	185	6,676	SH		DFND	7	0	0	6,676
TEMPUR SEALY INTL INC	COM	88023U101	104	1,471	SH		DFND	7	0	0	1,471
TENET HEALTHCARE CORP	COM NEW	88033G407	68	2,237	SH		DFND	7	0	0	2,237
TENNECO INC	COM	880349105	12	251	SH		DFND	7	0	0	251
TERADATA CORP DEL	COM	88076W103	42	1,608	SH		DFND	7	0	0	1,608
TEREX CORP NEW	COM	880779103	45	2,453	SH		DFND	7	0	0	2,453
TERRAFORM PWR INC	CL A COM	88104R100	67	5,311	SH		DFND	7	0	0	5,311
TESORO CORP	COM	881609101	5	50	SH		DFND	7	0	0	50
TESLA MTRS INC	COM	88160R101	3	14	SH		DFND	7	0	0	14
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	87	1,320	SH		DFND	7	0	0	1,320
TETRA TECH INC NEW	COM	88162G103	14	541	SH		DFND	7	0	0	541
TEXAS INSTRS INC	COM	882508104	214	3,911	SH		DFND	7	0	0	3,911
TEXAS ROADHOUSE INC	COM	882681109	19	544	SH		DFND	7	0	0	544
TEXTRON INC	COM	883203101	2	42	SH		DFND	7	0	0	42
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	418	SH		DFND	7	0	0	418
THOMSON REUTERS CORP	COM	884903105	5	142	SH		DFND	7	0	0	142
3M CO	COM	88579Y101	669	4,444	SH		DFND	7	0	0	4,444
TIER REIT INC	COM NEW	88650V208	32	2,169	SH		DFND	7	0	0	2,169
TIME WARNER INC	COM NEW	887317303	6	88	SH		DFND	7	0	0	88
TIME WARNER CABLE INC	COM	88732J207	1	7	SH		DFND	7	0	0	7
TIMKEN CO	COM	887389104	1	47	SH		DFND	7	0	0	47
TOLL BROTHERS INC	COM	889478103	28	831	SH		DFND	8	542	289	0
TOTAL S A	SPONSORED ADR	89151E109	436	9,690	SH		DFND	8	9,690	0	0
TRANSDIGM GROUP INC	COM	893641100	18	78	SH		DFND	8	54	24	0
TRAVELERS COMPANIES INC	COM	89417E109	25	220	SH		DFND	8	220	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	310	14,470	SH		DFND	8	14,470	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	27	999	SH		DFND	8	795	204	0
TWITTER INC	COM	90184L102	638	27,563	SH		DFND	8	25,749	1,814	0
US BANCORP DEL	COM NEW	902973304	12	277	SH		DFND	8	277	0	0
UNIFI INC	COM NEW	904677200	6	206	SH		DFND	8	206	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,136	26,355	SH		DFND	8	23,056	3,299	0
UNILEVER N V	N Y SHS NEW	904784709	549	12,682	SH		DFND	8	12,682	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	27	1,050	SH		DFND	8	1,050	0	0
UNION PAC CORP	COM	907818108	11	142	SH		DFND	8	142	0	0
UNITED CONTL HLDGS INC	COM	910047109	26	454	SH		DFND	8	392	62	0
UNITED PARCEL SERVICE INC	CL B	911312106	322	3,341	SH		DFND	8	2,871	470	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,097	11,420	SH		DFND	8	7,461	1,509	2,450
UNITEDHEALTH GROUP INC	COM	91324P102	4,678	39,764	SH		DFND	8	35,937	3,827	0
V F CORP	COM	918204108	507	8,144	SH		DFND	8	6,925	1,219	0
VAIL RESORTS INC	COM	91879Q109	344	2,690	SH		DFND	8	2,561	129	0
VALERO ENERGY CORP NEW	COM	91913Y100	20	279	SH		DFND	8	191	88	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	175	3,400	SH		DFND	8	2,375	1,025	0
VALSPAR CORP	COM	920355104	361	4,349	SH		DFND	8	4,050	299	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	157	4,269	SH		DFND	8	4,006	263	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	725	10,865	SH		DFND	8	10,662	203	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245	5,641	SH		DFND	8	5,641	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,505	626,870	SH		DFND	8	549,183	64,587	13,100
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	427	8,566	SH		DFND	8	1,214	1,252	6,100
VANTIV INC	CL A	92210H105	422	8,898	SH		DFND	8	7,747	1,151	0
VENTAS INC	COM	92276F100	307	5,445	SH		DFND	8	4,187	1,258	0
MARSH & MCLENNAN COS INC	COM	571748102	583	10,505	SH		DFND	8	9,010	1,495	0
MARRIOTT INTL INC NEW	CL A	571903202	28	421	SH		DFND	8	274	147	0
MASCO CORP	COM	574599106	36	1,259	SH		DFND	8	544	715	0
MASTERCARD INC	CL A	57636Q104	75	768	SH		DFND	8	471	297	0
MATTEL INC	COM	577081102	54	2,000	SH		DFND	8	0	0	2,000
MATTERSIGHT CORP	COM	577097108	19	2,870	SH		DFND	8	2,870	0	0
MCDONALDS CORP	COM	580135101	478	4,047	SH		DFND	8	3,269	778	0
MCGRAW HILL FINL INC	COM	580645109	8	82	SH		DFND	8	82	0	0
MEDIA GEN INC NEW	COM	58441K100	352	21,820	SH		DFND	8	21,820	0	0
MEDNAX INC	COM	58502B106	15	211	SH		DFND	8	0	211	0
MERCK & CO INC NEW	COM	58933Y105	1,018	19,273	SH		DFND	8	7,135	10,738	1,400
VANGUARD INDEX FDS	REIT ETF	922908553	2,809	35,231	SH		DFND	8	22,404	12,827	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,254	14,970	SH		DFND	8	14,762	208	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,592	14,390	SH		DFND	8	0	0	14,390
VERIZON COMMUNICATIONS INC	COM	92343V104	730	15,788	SH		DFND	8	7,726	2,002	6,060
VERINT SYS INC	COM	92343X100	32	780	SH		DFND	8	780	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,270	10,095	SH		DFND	8	9,272	823	0
VIAVI SOLUTIONS INC	COM	925550105	67	11,000	SH		DFND	8	11,000	0	0
VISA INC	COM CL A	92826C839	23	298	SH		DFND	8	203	95	0
VISTA OUTDOOR INC	COM	928377100	32	710	SH		DFND	8	710	0	0
VMWARE INC	CL A COM	928563402	4	70	SH		DFND	8	70	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	296	9,163	SH		DFND	8	7,470	1,693	0
VORNADO RLTY TR	SH BEN INT	929042109	185	1,855	SH		DFND	8	1,325	530	0
VULCAN MATLS CO	COM	929160109	15	158	SH		DFND	8	108	50	0
WPP PLC NEW	ADR	92937A102	37	322	SH		DFND	8	322	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	257	SH		DFND	8	0	257	0
WADDELL & REED FINL INC	CL A	930059100	6	210	SH		DFND	8	210	0	0
WAL-MART STORES INC	COM	931142103	2	40	SH		DFND	8	40	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	153	4,423	SH		DFND	8	3,213	1,210	0
WELLS FARGO & CO NEW	COM	949746101	661	12,155	SH		DFND	8	2,684	1,856	7,615
WELLTOWER INC	COM	95040Q104	621	9,128	SH		DFND	8	7,653	1,475	0
WESTERN DIGITAL CORP	COM	958102105	680	11,329	SH		DFND	8	10,469	860	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	100	2,100	SH		DFND	8	2,100	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	108	4,400	SH		DFND	8	3,075	1,325	0
WEYERHAEUSER CO	COM	962166104	475	15,836	SH		DFND	8	13,621	2,215	0
WHIRLPOOL CORP	COM	963320106	463	3,153	SH		DFND	8	2,691	462	0
WHITEWAVE FOODS CO	COM	966244105	32	829	SH		DFND	8	541	288	0
WHITING PETE CORP NEW	COM	966387102	2	215	SH		DFND	8	0	215	0
WILLIAMS COS INC DEL	COM	969457100	180	7,015	SH		DFND	8	6,235	780	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	207	7,446	SH		DFND	8	5,959	1,487	0
WILLIAMS SONOMA INC	COM	969904101	8	143	SH		DFND	8	143	0	0
WINTRUST FINL CORP	COM	97650W108	34	710	SH		DFND	8	710	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	9	123	SH		DFND	8	123	0	0
XCEL ENERGY INC	COM	98389B100	9	243	SH		DFND	8	243	0	0
XILINX INC	COM	983919101	141	3,001	SH		DFND	8	116	385	2,500
YUM BRANDS INC	COM	988498101	54	734	SH		DFND	8	734	0	0
METHODE ELECTRS INC	COM	591520200	25	795	SH		DFND	8	795	0	0
METLIFE INC	COM	59156R108	828	17,179	SH		DFND	8	9,344	2,435	5,400
MICROSOFT CORP	COM	594918104	2,286	41,197	SH		DFND	8	35,615	5,582	0
MICROCHIP TECHNOLOGY INC	COM	595017104	33	700	SH		DFND	8	0	0	700
MICRON TECHNOLOGY INC	COM	595112103	4	300	SH		DFND	8	300	0	0
MIDDLEBY CORP	COM	596278101	11	105	SH		DFND	8	71	34	0
MITEL NETWORKS CORP	COM	60671Q104	197	25,630	SH		DFND	8	25,630	0	0
MONDELEZ INTL INC	CL A	609207105	660	14,722	SH		DFND	8	14,722	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	23	980	SH		DFND	8	796	184	0
MONSANTO CO NEW	COM	61166W101	3	30	SH		DFND	8	30	0	0
MOODYS CORP	COM	615369105	33	326	SH		DFND	8	212	114	0
MORGAN STANLEY	COM NEW	617446448	754	23,711	SH		DFND	8	20,449	3,262	0
MOSAIC CO NEW	COM	61945C103	7	253	SH		DFND	8	253	0	0
MYRIAD GENETICS INC	COM	62855J104	223	5,160	SH		DFND	8	5,160	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	902	12,974	SH		DFND	8	11,663	1,311	0
NATIONAL OILWELL VARCO INC	COM	637071101	130	3,867	SH		DFND	8	2,907	960	0
NATIONAL RETAIL PPTYS INC	COM	637417106	164	4,091	SH		DFND	8	2,971	1,120	0
NEKTAR THERAPEUTICS	COM	640268108	160	9,483	SH		DFND	8	7,713	1,770	0
NETFLIX INC	COM	64110L106	206	1,800	SH		DFND	8	0	0	1,800
NEWELL RUBBERMAID INC	COM	651229106	18	398	SH		DFND	8	272	126	0
NEWFIELD EXPL CO	COM	651290108	154	4,744	SH		DFND	8	0	419	4,325
NEXTERA ENERGY INC	COM	65339F101	22	213	SH		DFND	8	213	0	0
NIDEC CORP	SPONSORED ADR	654090109	721	39,528	SH		DFND	8	39,528	0	0
NIKE INC	CL B	654106103	441	7,050	SH		DFND	8	0	0	7,050
NISOURCE INC	COM	65473P105	9	469	SH		DFND	8	469	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10	123	SH		DFND	8	123	0	0
NORTHERN TR CORP	COM	665859104	12	172	SH		DFND	8	172	0	0
NORTHWESTERN CORP	COM NEW	668074305	37	690	SH		DFND	8	690	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	603	7,005	SH		DFND	8	7,005	0	0
NOVO-NORDISK A S	ADR	670100205	20	340	SH		DFND	8	340	0	0
NOW INC	COM	67011P100	86	5,452	SH		DFND	8	3,675	1,777	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	513	25,807	SH		DFND	8	22,821	2,986	0
NUCOR CORP	COM	670346105	847	21,007	SH		DFND	8	18,674	2,333	0
NUSTAR ENERGY LP	UNIT COM	67058H102	36	900	SH		DFND	8	900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	129	1,912	SH		DFND	8	692	0	1,220
THE ADT CORPORATION	COM	00101J106	459	13,924	SH		DFND	8	12,617	1,307	0
AES CORP	COM	00130H105	427	44,652	SH		DFND	8	44,652	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	19	615	SH		DFND	8	615	0	0
AMC NETWORKS INC	CL A	00164V103	629	8,422	SH		DFND	8	7,722	700	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	185	1,800	SH		DFND	8	0	0	1,800
ALLERGAN PLC	SHS	G0177J108	5,973	19,115	SH		DFND	8	18,148	967	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,179	20,848	SH		DFND	8	19,418	1,430	0
BELMOND LTD	CL A	G1154H107	174	18,320	SH		DFND	8	18,320	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	22	259	SH		DFND	8	177	82	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,188	141,576	SH		DFND	8	125,372	16,204	0
INVESCO LTD	SHS	G491BT108	16	488	SH		DFND	8	101	387	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	31	223	SH		DFND	8	152	71	0
LAZARD LTD	SHS A	G54050102	5	110	SH		DFND	8	110	0	0
MEDTRONIC PLC	SHS	G5960L103	2,002	26,025	SH		DFND	8	23,496	2,529	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	832	SH		DFND	8	0	832	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	167	9,825	SH		DFND	8	200	0	9,625
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,427	38,912	SH		DFND	8	34,537	4,375	0
PENTAIR PLC	SHS	G7S00T104	399	8,055	SH		DFND	8	7,251	804	0
SIGNET JEWELERS LIMITED	SHS	G81276100	12	97	SH		DFND	8	66	31	0
STERIS PLC	SHS USD	G84720104	28	367	SH		DFND	8	250	117	0
TYCO INTL PLC	SHS	G91442106	898	28,157	SH		DFND	8	25,150	3,007	0
PERRIGO CO PLC	SHS	G97822103	10	67	SH		DFND	8	67	0	0
ACE LTD	SHS	H0023R105	437	3,738	SH		DFND	8	163	0	3,575
UBS GROUP AG	SHS	H42097107	608	31,381	SH		DFND	8	31,381	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,414	52,837	SH		DFND	8	48,109	4,728	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	244	SH		DFND	8	159	85	0
CIMPRESS N V	SHS EURO	N20146101	159	1,964	SH		DFND	8	1,594	370	0
INTERXION HOLDING N.V	SHS	N47279109	307	10,180	SH		DFND	8	10,180	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11	136	SH		DFND	8	93	43	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	246	5,337	SH		DFND	8	5,337	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	34	1,412	SH		DFND	8	1,412	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	748	7,390	SH		DFND	8	7,390	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	38	263	SH		DFND	8	263	0	0
DIANA SHIPPING INC	COM	Y2066G104	74	17,005	SH		DFND	8	17,005	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	11	850	SH		DFND	8	850	0	0
AT&T INC	COM	00206R102	423	12,281	SH		DFND	8	9,864	2,417	0
ABBOTT LABS	COM	002824100	836	18,619	SH		DFND	8	15,946	2,673	0
ABBVIE INC	COM	00287Y109	41	696	SH		DFND	8	696	0	0
ACI WORLDWIDE INC	COM	004498101	124	5,816	SH		DFND	8	4,911	905	0
ACTIVISION BLIZZARD INC	COM	00507V109	29	757	SH		DFND	8	0	757	0
ACTUA CORP	COM	005094107	117	10,192	SH		DFND	8	8,395	1,797	0
ADOBE SYS INC	COM	00724F101	14	144	SH		DFND	8	144	0	0
ADVISORY BRD CO	COM	00762W107	160	3,221	SH		DFND	8	2,616	605	0
AERIE PHARMACEUTICALS INC	COM	00771V108	34	1,397	SH		DFND	8	1,135	262	0
AGILENT TECHNOLOGIES INC	COM	00846U101	9	220	SH		DFND	8	0	220	0
AIRGAS INC	COM	009363102	8	57	SH		DFND	8	57	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19	353	SH		DFND	8	0	353	0
ALCOA INC	COM	013817101	7	708	SH		DFND	8	708	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	564	6,242	SH		DFND	8	5,337	905	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	30	SH		DFND	8	30	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	358	SH		DFND	8	0	358	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	28	103	SH		DFND	8	79	24	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	16	800	SH		DFND	8	800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3,896	163,356	SH		DFND	8	0	0	163,356
ALPHABET INC	CAP STK CL C	02079K107	571	752	SH		DFND	8	86	39	627
ALPHABET INC	CAP STK CL A	02079K305	1,046	1,345	SH		DFND	8	854	176	315
ALTRIA GROUP INC	COM	02209S103	521	8,957	SH		DFND	8	7,292	1,665	0
AMAZON COM INC	COM	023135106	116	171	SH		DFND	8	86	85	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	145	3,510	SH		DFND	8	2,510	1,000	0
AMERICAN ELEC PWR INC	COM	025537101	119	2,047	SH		DFND	8	1,648	399	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	249	10,370	SH		DFND	8	10,370	0	0
AMERICAN EXPRESS CO	COM	025816109	1,018	14,630	SH		DFND	8	13,125	1,505	0
AMERICAN INTL GROUP INC	COM NEW	026874784	886	14,301	SH		DFND	8	12,343	1,958	0
AMERICAN TOWER CORP NEW	COM	03027X100	604	6,225	SH		DFND	8	5,075	1,150	0
AMERISOURCEBERGEN CORP	COM	03073E105	706	6,809	SH		DFND	8	5,885	924	0
AMERIPRISE FINL INC	COM	03076C106	7	70	SH		DFND	8	70	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	13	375	SH		DFND	8	375	0	0
AMGEN INC	COM	031162100	3	20	SH		DFND	8	20	0	0
ANADARKO PETE CORP	COM	032511107	1,378	28,372	SH		DFND	8	25,480	2,892	0
ANALOG DEVICES INC	COM	032654105	14	246	SH		DFND	8	246	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	28	345	SH		DFND	8	345	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	22	176	SH		DFND	8	176	0	0
ANSYS INC	COM	03662Q105	16	173	SH		DFND	8	0	173	0
APARTMENT INVT & MGMT CO	CL A	03748R101	177	4,433	SH		DFND	8	3,218	1,215	0
APPLE INC	COM	037833100	1,511	14,354	SH		DFND	8	6,501	1,806	6,047
APPLIED MATLS INC	COM	038222105	309	16,550	SH		DFND	8	0	0	16,550
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	121	19,000	SH		DFND	8	19,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	27	595	SH		DFND	8	595	0	0
ARRAY BIOPHARMA INC	COM	04269X105	81	19,140	SH		DFND	8	19,140	0	0
ARRIS GROUP INC NEW	COM	04270V106	419	13,700	SH		DFND	8	13,700	0	0
ATMEL CORP	COM	049513104	361	41,900	SH		DFND	8	41,900	0	0
AUTODESK INC	COM	052769106	1,277	20,963	SH		DFND	8	18,430	2,533	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9	109	SH		DFND	8	109	0	0
AUTONATION INC	COM	05329W102	5	80	SH		DFND	8	80	0	0
AUTOZONE INC	COM	053332102	4	5	SH		DFND	8	5	0	0
AVALONBAY CMNTYS INC	COM	053484101	447	2,427	SH		DFND	8	2,092	335	0
AVNET INC	COM	053807103	214	4,990	SH		DFND	8	4,990	0	0
BB&T CORP	COM	054937107	13	332	SH		DFND	8	332	0	0
BCE INC	COM NEW	05534B760	319	8,249	SH		DFND	8	6,637	1,612	0
BP PLC	SPONSORED ADR	055622104	308	9,867	SH		DFND	8	7,939	1,928	0
BOFI HLDG INC	COM	05566U108	82	3,916	SH		DFND	8	3,180	736	0
BAIDU INC	SPON ADR REP A	056752108	29	154	SH		DFND	8	154	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	393	53,635	SH		DFND	8	53,635	0	0
BANK AMER CORP	COM	060505104	52	3,088	SH		DFND	8	1,733	1,355	0
BANK NEW YORK MELLON CORP	COM	064058100	1,452	35,215	SH		DFND	8	31,530	3,685	0
BANKUNITED INC	COM	06652K103	19	518	SH		DFND	8	353	165	0
BARD C R INC	COM	067383109	16	85	SH		DFND	8	0	85	0
BAXALTA INC	COM	07177M103	310	7,944	SH		DFND	8	6,809	1,135	0
BAXTER INTL INC	COM	071813109	6	155	SH		DFND	8	155	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	24	575	SH		DFND	8	575	0	0
BECTON DICKINSON & CO	COM	075887109	17	113	SH		DFND	8	113	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,836	13,905	SH		DFND	8	12,265	1,290	350
BERKSHIRE HILLS BANCORP INC	COM	084680107	15	525	SH		DFND	8	525	0	0
BIOGEN INC	COM	09062X103	2,014	6,574	SH		DFND	8	5,776	798	0
BLACKROCK INC	COM	09247X101	30	87	SH		DFND	8	87	0	0
BLOOMIN BRANDS INC	COM	094235108	25	1,460	SH		DFND	8	1,460	0	0
BORGWARNER INC	COM	099724106	538	12,443	SH		DFND	8	10,310	2,133	0
BOSTON PROPERTIES INC	COM	101121101	480	3,760	SH		DFND	8	3,125	635	0
BOSTON SCIENTIFIC CORP	COM	101137107	720	39,060	SH		DFND	8	33,158	5,902	0
BOYD GAMING CORP	COM	103304101	215	10,800	SH		DFND	8	10,800	0	0
BRIGGS & STRATTON CORP	COM	109043109	15	870	SH		DFND	8	870	0	0
BRINKER INTL INC	COM	109641100	5	100	SH		DFND	8	100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	269	3,917	SH		DFND	8	1,192	325	2,400
BRIXMOR PPTY GROUP INC	COM	11120U105	449	17,380	SH		DFND	8	14,900	2,480	0
BROADCOM CORP	CL A	111320107	1,762	30,469	SH		DFND	8	27,733	2,736	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	550	17,434	SH		DFND	8	17,434	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	567	8,590	SH		DFND	8	6,900	1,690	0
BUFFALO WILD WINGS INC	COM	119848109	119	746	SH		DFND	8	606	140	0
CAE INC	COM	124765108	179	16,180	SH		DFND	8	16,180	0	0
CBRE GROUP INC	CL A	12504L109	40	1,148	SH		DFND	8	287	861	0
CEB INC	COM	125134106	162	2,642	SH		DFND	8	2,142	500	0
CDW CORP	COM	12514G108	30	703	SH		DFND	8	458	245	0
CME GROUP INC	COM	12572Q105	75	823	SH		DFND	8	491	332	0
CMS ENERGY CORP	COM	125896100	10	274	SH		DFND	8	274	0	0
CSX CORP	COM	126408103	27	1,025	SH		DFND	8	366	659	0
CST BRANDS INC	COM	12646R105	249	6,350	SH		DFND	8	6,350	0	0
CVS HEALTH CORP	COM	126650100	454	4,642	SH		DFND	8	482	140	4,020
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	301	9,430	SH		DFND	8	9,430	0	0
CABOT CORP	COM	127055101	28	682	SH		DFND	8	495	187	0
CALLAWAY GOLF CO	COM	131193104	11	1,135	SH		DFND	8	1,135	0	0
CAMECO CORP	COM	13321L108	500	40,588	SH		DFND	8	40,588	0	0
CANADIAN NATL RY CO	COM	136375102	20	365	SH		DFND	8	365	0	0
CAPITAL ONE FINL CORP	COM	14040H105	629	8,720	SH		DFND	8	7,465	1,255	0
CARDINAL HEALTH INC	COM	14149Y108	22	250	SH		DFND	8	0	250	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	26	1,750	SH		DFND	8	1,750	0	0
CARRIZO OIL & GAS INC	COM	144577103	12	420	SH		DFND	8	420	0	0
CARTER INC	COM	146229109	16	185	SH		DFND	8	185	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	34	600	SH		DFND	8	600	0	0
CELGENE CORP	COM	151020104	82	685	SH		DFND	8	333	352	0
CERNER CORP	COM	156782104	155	2,575	SH		DFND	8	0	0	2,575
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	49	269	SH		DFND	8	153	116	0
CHEESECAKE FACTORY INC	COM	163072101	127	2,757	SH		DFND	8	2,235	522	0
CHEMOURS CO	COM	163851108	0	92	SH		DFND	8	92	0	0
CHEMTURA CORP	COM NEW	163893209	35	1,290	SH		DFND	8	1,290	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	359	SH		DFND	8	75	284	0
CHEVRON CORP NEW	COM	166764100	438	4,869	SH		DFND	8	1,834	385	2,650
CHURCH & DWIGHT INC	COM	171340102	29	339	SH		DFND	8	221	118	0
CIMAREX ENERGY CO	COM	171798101	491	5,493	SH		DFND	8	4,689	804	0
CINCINNATI BELL INC NEW	COM	171871106	225	62,550	SH		DFND	8	62,550	0	0
CINCINNATI FINL CORP	COM	172062101	6	109	SH		DFND	8	109	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8	226	SH		DFND	8	226	0	0
CISCO SYS INC	COM	17275R102	1,059	38,997	SH		DFND	8	22,047	3,925	13,025
CITIGROUP INC	COM NEW	172967424	921	17,805	SH		DFND	8	14,968	2,837	0
CITRIX SYS INC	COM	177376100	869	11,487	SH		DFND	8	10,386	1,101	0
CLOVIS ONCOLOGY INC	COM	189464100	33	942	SH		DFND	8	765	177	0
COCA COLA CO	COM	191216100	250	5,819	SH		DFND	8	3,985	834	1,000
COCA COLA ENTERPRISES INC NE	COM	19122T109	24	495	SH		DFND	8	338	157	0
COGNEX CORP	COM	192422103	231	6,840	SH		DFND	8	6,840	0	0
COLGATE PALMOLIVE CO	COM	194162103	363	5,449	SH		DFND	8	209	5,240	0
COLUMBIA BKG SYS INC	COM	197236102	24	750	SH		DFND	8	750	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	22	1,119	SH		DFND	8	1,119	0	0
COMCAST CORP NEW	CL A	20030N101	4,952	87,755	SH		DFND	8	77,782	9,973	0
COMERICA INC	COM	200340107	1,079	25,795	SH		DFND	8	23,225	2,570	0
CONCHO RES INC	COM	20605P101	25	270	SH		DFND	8	176	94	0
CONOCOPHILLIPS	COM	20825C104	20	438	SH		DFND	8	438	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29	202	SH		DFND	8	162	40	0
COOPER COS INC	COM NEW	216648402	42	314	SH		DFND	8	209	105	0
COSTCO WHSL CORP NEW	COM	22160K105	617	3,820	SH		DFND	8	230	91	3,499
CREE INC	COM	225447101	716	26,829	SH		DFND	8	23,495	3,334	0
CRITEO S A	SPONS ADS	226718104	211	5,331	SH		DFND	8	4,330	1,001	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	572	6,615	SH		DFND	8	5,690	925	0
CUBESMART	COM	229663109	455	14,855	SH		DFND	8	12,755	2,100	0
CULLEN FROST BANKERS INC	COM	229899109	6	99	SH		DFND	8	99	0	0
CUMMINS INC	COM	231021106	266	3,026	SH		DFND	8	2,870	156	0
CYRUSONE INC	COM	23283R100	5	130	SH		DFND	8	130	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	59	2,163	SH		DFND	8	2,163	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	2,463	64,654	SH		DFND	8	56,616	63	7,975
DBX ETF TR	DB XTR MSCI EUR	233051853	9,798	379,038	SH		DFND	8	277,897	93,516	7,625
D R HORTON INC	COM	23331A109	34	1,065	SH		DFND	8	0	1,065	0
DTE ENERGY CO	COM	233331107	8	105	SH		DFND	8	105	0	0
DANAHER CORP DEL	COM	235851102	158	1,704	SH		DFND	8	392	137	1,175
DARDEN RESTAURANTS INC	COM	237194105	15	229	SH		DFND	8	0	229	0
DARLING INGREDIENTS INC	COM	237266101	17	1,630	SH		DFND	8	1,630	0	0
DENNYS CORP	COM	24869P104	220	22,340	SH		DFND	8	22,340	0	0
DENTSPLY INTL INC NEW	COM	249030107	17	285	SH		DFND	8	0	285	0
DEVON ENERGY CORP NEW	COM	25179M103	832	26,015	SH		DFND	8	23,330	2,685	0
DIAGEO P L C	SPON ADR NEW	25243Q205	457	4,194	SH		DFND	8	4,194	0	0
DIGITAL RLTY TR INC	COM	253868103	414	5,470	SH		DFND	8	4,665	805	0
DISNEY WALT CO	COM DISNEY	254687106	594	5,656	SH		DFND	8	4,804	852	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	511	19,155	SH		DFND	8	17,178	1,977	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	373	14,800	SH		DFND	8	14,800	0	0
DISH NETWORK CORP	CL A	25470M109	10	171	SH		DFND	8	171	0	0
DOLBY LABORATORIES INC	COM	25659T107	439	13,044	SH		DFND	8	11,318	1,726	0
DOLLAR GEN CORP NEW	COM	256677105	1,413	19,660	SH		DFND	8	17,600	2,060	0
DOMINION RES INC VA NEW	COM	25746U109	226	3,343	SH		DFND	8	2,727	616	0
DOVER CORP	COM	260003108	43	702	SH		DFND	8	356	346	0
DOW CHEM CO	COM	260543103	36	695	SH		DFND	8	551	144	0
DU PONT E I DE NEMOURS & CO	COM	263534109	171	2,568	SH		DFND	8	468	0	2,100
DUKE ENERGY CORP NEW	COM NEW	26441C204	373	5,227	SH		DFND	8	3,751	910	566
DUNKIN BRANDS GROUP INC	COM	265504100	10	226	SH		DFND	8	226	0	0
DURECT CORP	COM	266605104	25	11,335	SH		DFND	8	11,335	0	0
DYAX CORP	COM	26746E103	310	8,250	SH		DFND	8	8,250	0	0
E M C CORP MASS	COM	268648102	336	13,090	SH		DFND	8	0	0	13,090
EOG RES INC	COM	26875P101	525	7,416	SH		DFND	8	6,269	1,147	0
EPR PPTYS	COM SH BEN INT	26884U109	446	7,625	SH		DFND	8	6,530	1,095	0
ETFS PLATINUM TR	SH BEN INT	26922V101	56	650	SH		DFND	8	0	0	650
EASTMAN CHEM CO	COM	277432100	91	1,351	SH		DFND	8	547	804	0
EATON VANCE CORP	COM NON VTG	278265103	13	402	SH		DFND	8	0	402	0
EBAY INC	COM	278642103	1,080	39,315	SH		DFND	8	35,185	4,130	0
EDISON INTL	COM	281020107	14	235	SH		DFND	8	235	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	116	2,900	SH		DFND	8	2,355	545	0
EMERSON ELEC CO	COM	291011104	40	846	SH		DFND	8	846	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	265	11,500	SH		DFND	8	9,475	2,025	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	574	17,015	SH		DFND	8	13,665	3,350	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	403	29,345	SH		DFND	8	22,970	6,375	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	153	9,238	SH		DFND	8	7,733	1,505	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,249	48,824	SH		DFND	8	40,894	7,930	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	80	983	SH		DFND	8	798	185	0
EXACT SCIENCES CORP	COM	30063P105	9	1,012	SH		DFND	8	824	188	0
EXLSERVICE HOLDINGS INC	COM	302081104	14,970	333,185	SH		DFND	8	0	0	333,185
EXPEDIA INC DEL	COM NEW	30212P303	24	196	SH		DFND	8	158	38	0
EXPEDITORS INTL WASH INC	COM	302130109	1,016	22,520	SH		DFND	8	20,240	2,280	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	554	6,340	SH		DFND	8	5,200	1,140	0
EXXON MOBIL CORP	COM	30231G102	968	12,423	SH		DFND	8	4,819	6,723	881
FACEBOOK INC	CL A	30303M102	171	1,636	SH		DFND	8	524	112	1,000
FASTENAL CO	COM	311900104	6	156	SH		DFND	8	156	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	534	3,655	SH		DFND	8	3,125	530	0
FEDEX CORP	COM	31428X106	34	225	SH		DFND	8	147	78	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12	198	SH		DFND	8	198	0	0
FINISAR CORP	COM NEW	31787A507	10	665	SH		DFND	8	665	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	158	7,142	SH		DFND	8	5,177	1,965	0
FIRST NIAGARA FINL GP INC	COM	33582V108	20	1,815	SH		DFND	8	1,815	0	0
FISERV INC	COM	337738108	37	403	SH		DFND	8	263	140	0
FIRSTMERIT CORP	COM	337915102	31	1,660	SH		DFND	8	1,660	0	0
FLUOR CORP NEW	COM	343412102	817	17,294	SH		DFND	8	13,937	1,757	1,600
FLOWERS FOODS INC	COM	343498101	43	1,990	SH		DFND	8	1,990	0	0
FLOWSERVE CORP	COM	34354P105	3	83	SH		DFND	8	83	0	0
FORTINET INC	COM	34959E109	10	327	SH		DFND	8	223	104	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	26	460	SH		DFND	8	460	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	76	SH		DFND	8	0	76	0
FRANKLIN RES INC	COM	354613101	316	8,589	SH		DFND	8	7,116	1,473	0
FREEPORT-MCMORAN INC	CL B	35671D857	500	73,785	SH		DFND	8	66,203	7,582	0
GATX CORP	COM	361448103	13	298	SH		DFND	8	0	298	0
GALLAGHER ARTHUR J & CO	COM	363576109	81	1,970	SH		DFND	8	170	0	1,800
GANNETT CO INC	COM	36473H104	5	335	SH		DFND	8	335	0	0
GAP INC DEL	COM	364760108	5	194	SH		DFND	8	194	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	130	SH		DFND	8	0	130	0
GENERAL ELECTRIC CO	COM	369604103	489	15,705	SH		DFND	8	2,764	0	12,941
GENERAL MLS INC	COM	370334104	186	3,232	SH		DFND	8	2,622	610	0
GENERAL MTRS CO	COM	37045V100	39	1,133	SH		DFND	8	644	489	0
GENESEE & WYO INC	CL A	371559105	16	300	SH		DFND	8	300	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	187	5,100	SH		DFND	8	4,075	1,025	0
GENUINE PARTS CO	COM	372460105	8	95	SH		DFND	8	95	0	0
GILEAD SCIENCES INC	COM	375558103	12	118	SH		DFND	8	118	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	443	10,988	SH		DFND	8	8,841	2,147	0
GLOBAL PMTS INC	COM	37940X102	23	362	SH		DFND	8	0	362	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17	96	SH		DFND	8	0	96	0
GOODYEAR TIRE & RUBR CO	COM	382550101	416	12,725	SH		DFND	8	10,775	1,950	0
GRAMERCY PPTY TR	COM	385002100	292	37,859	SH		DFND	8	32,558	5,301	0
GREAT PLAINS ENERGY INC	COM	391164100	55	2,000	SH		DFND	8	0	0	2,000
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	1,115	60,232	SH		DFND	8	23,588	36,644	0
HCP INC	COM	40414L109	318	8,328	SH		DFND	8	6,416	1,912	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	377	9,549	SH		DFND	8	9,549	0	0
HAEMONETICS CORP	COM	405024100	38	1,175	SH		DFND	8	955	220	0
HAIN CELESTIAL GROUP INC	COM	405217100	93	2,312	SH		DFND	8	1,874	438	0
HANOVER INS GROUP INC	COM	410867105	292	3,595	SH		DFND	8	3,595	0	0
HARMAN INTL INDS INC	COM	413086109	10	111	SH		DFND	8	111	0	0
HARMONIC INC	COM	413160102	90	22,030	SH		DFND	8	22,030	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	497	SH		DFND	8	497	0	0
HELMERICH & PAYNE INC	COM	423452101	3	50	SH		DFND	8	50	0	0
HERSHEY CO	COM	427866108	13	149	SH		DFND	8	149	0	0
HEXCEL CORP NEW	COM	428291108	257	5,530	SH		DFND	8	5,530	0	0
HILLENBRAND INC	COM	431571108	37	1,260	SH		DFND	8	1,260	0	0
HOME DEPOT INC	COM	437076102	106	803	SH		DFND	8	545	258	0
HONEYWELL INTL INC	COM	438516106	1,776	17,149	SH		DFND	8	15,209	1,940	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	225	SH		DFND	8	225	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	407	15,565	SH		DFND	8	13,360	2,205	0
HOST HOTELS & RESORTS INC	COM	44107P104	390	25,455	SH		DFND	8	21,825	3,630	0
HUMANA INC	COM	444859102	23	127	SH		DFND	8	127	0	0
HURON CONSULTING GROUP INC	COM	447462102	136	2,296	SH		DFND	8	1,856	440	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	5	90	SH		DFND	8	90	0	0
IPG PHOTONICS CORP	COM	44980X109	32	357	SH		DFND	8	233	124	0
ITT CORP NEW	COM NEW	450911201	42	1,150	SH		DFND	8	1,150	0	0
ICICI BK LTD	ADR	45104G104	19	2,370	SH		DFND	8	2,370	0	0
ILLINOIS TOOL WKS INC	COM	452308109	468	5,046	SH		DFND	8	4,240	806	0
IMMUNOGEN INC	COM	45253H101	483	35,613	SH		DFND	8	33,195	2,418	0
IMPERIAL OIL LTD	COM NEW	453038408	9	281	SH		DFND	8	281	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	34	1,297	SH		DFND	8	1,054	243	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	33	127	SH		DFND	8	25	102	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	366	2,660	SH		DFND	8	2,263	397	0
INTUIT	COM	461202103	57	592	SH		DFND	8	170	422	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,220	19,695	SH		DFND	8	18,015	1,680	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	110	13,050	SH		DFND	8	13,050	0	0
IRON MTN INC NEW	COM	46284V101	178	6,595	SH		DFND	8	4,760	1,835	0
ISHARES	MSCI TAIWAN ETF	464286731	178	13,950	SH		DFND	8	0	0	13,950
ISHARES	MSCI STH KOR ETF	464286772	233	4,692	SH		DFND	8	776	41	3,875
ISHARES	MSCI JAPAN ETF	464286848	265	21,825	SH		DFND	8	0	0	21,825
ISHARES TR	SELECT DIVID ETF	464287168	580	7,714	SH		DFND	8	5,939	0	1,775
ISHARES TR	CHINA LG-CAP ETF	464287184	400	11,330	SH		DFND	8	0	0	11,330
ISHARES TR	CORE S&P500 ETF	464287200	354	1,726	SH		DFND	8	1,726	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,055	102,354	SH		DFND	8	102,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,623	50,407	SH		DFND	8	33,651	9,806	6,950
ISHARES TR	MSCI EAFE ETF	464287465	9,654	164,402	SH		DFND	8	120,721	25,646	18,035
ISHARES TR	RUS MD CP GR ETF	464287481	194	2,111	SH		DFND	8	0	2,111	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,477	21,708	SH		DFND	8	10,358	11,350	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,053	7,558	SH		DFND	8	6,325	1,233	0
ISHARES TR	RUS 1000 VAL ETF	464287598	569	5,812	SH		DFND	8	3,812	0	2,000
ISHARES TR	RUS 1000 GRW ETF	464287614	455	4,570	SH		DFND	8	2,320	0	2,250
ISHARES TR	RUS 2000 GRW ETF	464287648	161	1,153	SH		DFND	8	1,153	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,365	29,876	SH		DFND	8	29,876	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	79	1,055	SH		DFND	8	1,055	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	385	3,497	SH		DFND	8	1,722	1,775	0
ISHARES TR	MSCI AC ASIA ETF	464288182	789	14,773	SH		DFND	8	11,033	3,740	0
ISHARES TR	EAFE SML CP ETF	464288273	146	2,928	SH		DFND	8	2,733	195	0
ISHARES TR	EAFE VALUE ETF	464288877	42	894	SH		DFND	8	894	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	215	3,198	SH		DFND	8	3,198	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	15	2,273	SH		DFND	8	2,273	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,100	16,658	SH		DFND	8	11,713	2,045	2,900
JANUS CAP GROUP INC	COM	47102X105	166	11,800	SH		DFND	8	11,800	0	0
JARDEN CORP	COM	471109108	15	264	SH		DFND	8	180	84	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	249	5,000	SH		DFND	8	5,000	0	0
JOHNSON & JOHNSON	COM	478160104	801	7,795	SH		DFND	8	2,859	3,986	950
JOHNSON CTLS INC	COM	478366107	20	500	SH		DFND	8	120	380	0
JOY GLOBAL INC	COM	481165108	3	258	SH		DFND	8	0	258	0
J2 GLOBAL INC	COM	48123V102	108	1,314	SH		DFND	8	1,066	248	0
JUNIPER NETWORKS INC	COM	48203R104	280	10,133	SH		DFND	8	8,822	1,311	0
KLA-TENCOR CORP	COM	482480100	31	447	SH		DFND	8	447	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	47	560	SH		DFND	8	560	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	232	3,110	SH		DFND	8	3,110	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	31	1,370	SH		DFND	8	1,370	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	45	8,993	SH		DFND	8	7,308	1,685	0
KEYCORP NEW	COM	493267108	16	1,177	SH		DFND	8	0	1,177	0
KIMBERLY CLARK CORP	COM	494368103	949	7,451	SH		DFND	8	6,256	1,195	0
KINDER MORGAN INC DEL	COM	49456B101	180	12,062	SH		DFND	8	9,883	2,179	0
KITE PHARMA INC	COM	49803L109	26	421	SH		DFND	8	342	79	0
KNOWLES CORP	COM	49926D109	15	1,140	SH		DFND	8	1,140	0	0
KOHLS CORP	COM	500255104	241	5,050	SH		DFND	8	0	0	5,050
KRAFT HEINZ CO	COM	500754106	464	6,375	SH		DFND	8	5,155	1,220	0
KROGER CO	COM	501044101	20	474	SH		DFND	8	324	150	0
L BRANDS INC	COM	501797104	15	155	SH		DFND	8	155	0	0
LTC PPTYS INC	COM	502175102	137	3,165	SH		DFND	8	2,260	905	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,682	14,078	SH		DFND	8	12,552	1,526	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	16	129	SH		DFND	8	0	129	0
LAM RESEARCH CORP	COM	512807108	609	7,665	SH		DFND	8	7,665	0	0
LAS VEGAS SANDS CORP	COM	517834107	308	7,020	SH		DFND	8	7,020	0	0
LAUDER ESTEE COS INC	CL A	518439104	27	307	SH		DFND	8	200	107	0
LENNAR CORP	CL A	526057104	33	670	SH		DFND	8	437	233	0
LENNOX INTL INC	COM	526107107	18	143	SH		DFND	8	98	45	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	435	8,000	SH		DFND	8	8,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	43	824	SH		DFND	8	565	259	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	726	26,570	SH		DFND	8	23,836	2,734	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	69	1,526	SH		DFND	8	1,078	448	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	71	1,808	SH		DFND	8	1,265	543	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	415	10,900	SH		DFND	8	9,838	1,062	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	209	1,927	SH		DFND	8	1,576	351	0
LIFELOCK INC	COM	53224V100	193	13,423	SH		DFND	8	10,896	2,527	0
LINEAR TECHNOLOGY CORP	COM	535678106	366	8,619	SH		DFND	8	7,358	1,261	0
LINKEDIN CORP	COM CL A	53578A108	11	50	SH		DFND	8	0	50	0
LOEWS CORP	COM	540424108	91	2,358	SH		DFND	8	1,089	1,269	0
LOWES COS INC	COM	548661107	497	6,536	SH		DFND	8	6,013	523	0
LUMENTUM HLDGS INC	COM	55024U109	2	98	SH		DFND	8	98	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	45	700	SH		DFND	8	0	0	700
M & T BK CORP	COM	55261F104	12	103	SH		DFND	8	103	0	0
MPLX LP	COM UNIT REP LTD	55336V100	327	8,304	SH		DFND	8	6,691	1,613	0
MACROGENICS INC	COM	556099109	5	150	SH		DFND	8	150	0	0
MADDEN STEVEN LTD	COM	556269108	31	1,010	SH		DFND	8	1,010	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	650	9,575	SH		DFND	8	7,800	1,775	0
MANPOWERGROUP INC	COM	56418H100	17	198	SH		DFND	8	134	64	0
MARATHON OIL CORP	COM	565849106	5	377	SH		DFND	8	377	0	0
MARATHON PETE CORP	COM	56585A102	10	190	SH		DFND	8	190	0	0
OLD REP INTL CORP	COM	680223104	21	1,115	SH		DFND	8	1,115	0	0
OMNICOM GROUP INC	COM	681919106	1,454	19,213	SH		DFND	8	17,183	2,030	0
OMEGA HEALTHCARE INVS INC	COM	681936100	126	3,609	SH		DFND	8	2,903	706	0
ON SEMICONDUCTOR CORP	COM	682189105	42	4,271	SH		DFND	8	3,467	804	0
ONE GAS INC	COM	68235P108	33	660	SH		DFND	8	660	0	0
ONEOK INC NEW	COM	682680103	116	4,715	SH		DFND	8	3,835	880	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	39	1,300	SH		DFND	8	1,300	0	0
OPHTHOTECH CORP	COM	683745103	10	124	SH		DFND	8	124	0	0
OPKO HEALTH INC	COM	68375N103	26	2,548	SH		DFND	8	2,064	484	0
ORACLE CORP	COM	68389X105	261	7,147	SH		DFND	8	490	627	6,030
ORIX CORP	SPONSORED ADR	686330101	458	6,527	SH		DFND	8	6,527	0	0
OUTFRONT MEDIA INC	COM	69007J106	142	6,489	SH		DFND	8	4,699	1,790	0
PNC FINL SVCS GROUP INC	COM	693475105	470	4,928	SH		DFND	8	4,420	508	0
PPG INDS INC	COM	693506107	10	102	SH		DFND	8	102	0	0
PPL CORP	COM	69351T106	249	7,288	SH		DFND	8	5,865	1,423	0
PTC THERAPEUTICS INC	COM	69366J200	13	403	SH		DFND	8	307	96	0
PACCAR INC	COM	693718108	1,032	21,766	SH		DFND	8	19,317	2,449	0
PACIRA PHARMACEUTICALS INC	COM	695127100	57	743	SH		DFND	8	605	138	0
PACKAGING CORP AMER	COM	695156109	13	206	SH		DFND	8	0	206	0
PALO ALTO NETWORKS INC	COM	697435105	20	111	SH		DFND	8	76	35	0
PARKER HANNIFIN CORP	COM	701094104	414	4,268	SH		DFND	8	3,654	614	0
PARSLEY ENERGY INC	CL A	701877102	23	1,270	SH		DFND	8	1,270	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	35	820	SH		DFND	8	820	0	0
PEPSICO INC	COM	713448108	188	1,879	SH		DFND	8	1,645	234	0
PERFICIENT INC	COM	71375U101	30	1,755	SH		DFND	8	1,755	0	0
PFIZER INC	COM	717081103	972	30,106	SH		DFND	8	24,401	4,805	900
PHILIP MORRIS INTL INC	COM	718172109	937	10,659	SH		DFND	8	8,809	1,850	0
PHILLIPS 66	COM	718546104	11	129	SH		DFND	8	129	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	123	2,000	SH		DFND	8	1,475	525	0
PITNEY BOWES INC	COM	724479100	28	1,355	SH		DFND	8	884	471	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	267	11,540	SH		DFND	8	9,265	2,275	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	75	7,965	SH		DFND	8	6,445	1,520	0
POLYCOM INC	COM	73172K104	3	250	SH		DFND	8	250	0	0
POOL CORPORATION	COM	73278L105	243	3,013	SH		DFND	8	2,444	569	0
POTASH CORP SASK INC	COM	73755L107	1,065	62,210	SH		DFND	8	55,715	6,495	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,644	123,091	SH		DFND	8	106,979	16,112	0
PRAXAIR INC	COM	74005P104	358	3,493	SH		DFND	8	2,624	469	400
PRECISION CASTPARTS CORP	COM	740189105	311	1,340	SH		DFND	8	1,340	0	0
PRICE T ROWE GROUP INC	COM	74144T108	12	173	SH		DFND	8	173	0	0
PRICELINE GRP INC	COM NEW	741503403	34	27	SH		DFND	8	21	6	0
PROCTER & GAMBLE CO	COM	742718109	1,439	18,124	SH		DFND	8	14,437	2,687	1,000
PROGRESS SOFTWARE CORP	COM	743312100	17	710	SH		DFND	8	710	0	0
PROGRESSIVE CORP OHIO	COM	743315103	2,124	66,783	SH		DFND	8	58,987	7,796	0
PRUDENTIAL FINL INC	COM	744320102	334	4,099	SH		DFND	8	3,903	196	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	199	5,150	SH		DFND	8	0	0	5,150
QLOGIC CORP	COM	747277101	66	5,445	SH		DFND	8	4,425	1,020	0
QORVO INC	COM	74736K101	488	9,583	SH		DFND	8	9,583	0	0
QUALCOMM INC	COM	747525103	35	709	SH		DFND	8	373	336	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	354	5,150	SH		DFND	8	0	0	5,150
RAYMOND JAMES FINANCIAL INC	COM	754730109	258	4,456	SH		DFND	8	4,110	346	0
REALTY INCOME CORP	COM	756109104	143	2,763	SH		DFND	8	2,223	540	0
RED HAT INC	COM	756577102	20	240	SH		DFND	8	163	77	0
REGENERON PHARMACEUTICALS	COM	75886F107	708	1,305	SH		DFND	8	1,305	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	16	183	SH		DFND	8	0	183	0
REPUBLIC SVCS INC	COM	760759100	23	526	SH		DFND	8	0	526	0
REYNOLDS AMERICAN INC	COM	761713106	499	10,805	SH		DFND	8	8,705	2,100	0
RITCHIE BROS AUCTIONEERS	COM	767744105	37	1,530	SH		DFND	8	1,530	0	0
ROBERT HALF INTL INC	COM	770323103	6	130	SH		DFND	8	130	0	0
ROCKWELL AUTOMATION INC	COM	773903109	347	3,380	SH		DFND	8	3,025	355	0
ROPER TECHNOLOGIES INC	COM	776696106	32	171	SH		DFND	8	112	59	0
ROSS STORES INC	COM	778296103	1,369	25,447	SH		DFND	8	22,734	2,713	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	304	6,596	SH		DFND	8	4,000	971	1,625
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	36	690	SH		DFND	8	690	0	0
SLM CORP	COM	78442P106	170	26,110	SH		DFND	8	26,110	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,583	66,626	SH		DFND	8	53,199	11,827	1,600
SPDR GOLD TRUST	GOLD SHS	78463V107	374	3,682	SH		DFND	8	0	1,112	2,570
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	981	28,507	SH		DFND	8	23,120	5,387	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	516	13,673	SH		DFND	8	13,572	101	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	196	5,000	SH		DFND	8	0	0	5,000
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	903	31,972	SH		DFND	8	17,163	334	14,475
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	172	3,978	SH		DFND	8	3,978	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	25	811	SH		DFND	8	529	282	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	313	4,250	SH		DFND	8	0	0	4,250
SABRA HEALTH CARE REIT INC	COM	78573L106	34	1,670	SH		DFND	8	1,670	0	0
SALESFORCE COM INC	COM	79466L302	23	296	SH		DFND	8	202	94	0
SANDISK CORP	COM	80004C101	1,570	20,663	SH		DFND	8	18,356	2,307	0
SANOFI	SPONSORED ADR	80105N105	97	2,278	SH		DFND	8	1,832	446	0
SAP SE	SPON ADR	803054204	33	416	SH		DFND	8	416	0	0
SCHLUMBERGER LTD	COM	806857108	1,371	19,659	SH		DFND	8	17,594	2,065	0
SCHWAB CHARLES CORP NEW	COM	808513105	9	285	SH		DFND	8	285	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12	188	SH		DFND	8	0	188	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	1,620	SH		DFND	8	1,620	0	0
SEACHANGE INTL INC	COM	811699107	126	18,640	SH		DFND	8	17,931	709	0
SEALED AIR CORP NEW	COM	81211K100	28	635	SH		DFND	8	0	635	0
SEATTLE GENETICS INC	COM	812578102	263	5,870	SH		DFND	8	5,870	0	0
SEMPRA ENERGY	COM	816851109	29	313	SH		DFND	8	313	0	0
SENOMYX INC	COM	81724Q107	46	12,141	SH		DFND	8	9,874	2,267	0
SERVICE CORP INTL	COM	817565104	15	590	SH		DFND	8	401	189	0
SHUTTERSTOCK INC	COM	825690100	27	837	SH		DFND	8	686	151	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,218	6,264	SH		DFND	8	5,359	905	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	324	9,970	SH		DFND	8	9,970	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	28	256	SH		DFND	8	167	89	0
SMITH A O	COM	831865209	297	3,880	SH		DFND	8	3,880	0	0
SMUCKER J M CO	COM NEW	832696405	9	70	SH		DFND	8	70	0	0
SNAP ON INC	COM	833034101	43	251	SH		DFND	8	34	217	0
SOTHEBYS	COM	835898107	5	200	SH		DFND	8	200	0	0
SOUTH JERSEY INDS INC	COM	838518108	27	1,140	SH		DFND	8	1,140	0	0
SOUTHERN CO	COM	842587107	388	8,300	SH		DFND	8	5,715	1,385	1,200
SPECTRA ENERGY CORP	COM	847560109	20	850	SH		DFND	8	850	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	163	16,300	SH		DFND	8	16,300	0	0
STAMPS COM INC	COM NEW	852857200	253	2,310	SH		DFND	8	1,850	460	0
STANLEY BLACK & DECKER INC	COM	854502101	992	9,290	SH		DFND	8	8,325	965	0
STARBUCKS CORP	COM	855244109	12	193	SH		DFND	8	131	62	0
STARZ	COM SER A	85571Q102	458	13,682	SH		DFND	8	12,921	761	0
STATE STR CORP	COM	857477103	11	172	SH		DFND	8	172	0	0
STIFEL FINL CORP	COM	860630102	14	335	SH		DFND	8	0	335	0
STRYKER CORP	COM	863667101	333	3,587	SH		DFND	8	3,083	504	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	32	1,325	SH		DFND	8	1,325	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10	394	SH		DFND	8	269	125	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	29	1,125	SH		DFND	8	1,125	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	65	4,868	SH		DFND	8	3,954	914	0
SYNOPSYS INC	COM	871607107	15	327	SH		DFND	8	0	327	0
SYNOVUS FINL CORP	COM NEW	87161C501	42	1,290	SH		DFND	8	1,290	0	0
SYNERGY RES CORP	COM	87164P103	152	17,890	SH		DFND	8	17,890	0	0
SYNCHRONY FINL	COM	87165B103	17	567	SH		DFND	8	387	180	0
SYSCO CORP	COM	871829107	699	17,039	SH		DFND	8	14,437	2,602	0
TJX COS INC NEW	COM	872540109	697	9,823	SH		DFND	8	8,025	1,798	0
TRI POINTE GROUP INC	COM	87265H109	185	14,635	SH		DFND	8	14,635	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	43	1,891	SH		DFND	8	1,891	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	77	1,863	SH		DFND	8	813	1,050	0
TARGET CORP	COM	87612E106	321	4,427	SH		DFND	8	0	0	4,427
TARGA RES CORP	COM	87612G101	74	2,740	SH		DFND	8	2,225	515	0
TEGNA INC	COM	87901J105	655	25,648	SH		DFND	8	24,059	1,589	0
TELEFLEX INC	COM	879369106	131	1,000	SH		DFND	8	856	144	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6	230	SH		DFND	8	230	0	0
TEMPUR SEALY INTL INC	COM	88023U101	30	420	SH		DFND	8	420	0	0
TEREX CORP NEW	COM	880779103	13	710	SH		DFND	8	710	0	0
TERRENO RLTY CORP	COM	88146M101	154	6,816	SH		DFND	8	4,941	1,875	0
TESORO CORP	COM	881609101	24	227	SH		DFND	8	155	72	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	225	4,478	SH		DFND	8	3,192	1,286	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	38	583	SH		DFND	8	398	185	0
TETRA TECH INC NEW	COM	88162G103	131	5,033	SH		DFND	8	4,077	956	0
TEXAS INSTRS INC	COM	882508104	12	213	SH		DFND	8	213	0	0
3M CO	COM	88579Y101	689	4,572	SH		DFND	8	4,102	470	0
TIFFANY & CO NEW	COM	886547108	9	117	SH		DFND	8	117	0	0
TIME WARNER INC	COM NEW	887317303	90	1,387	SH		DFND	8	772	615	0
TIME WARNER CABLE INC	COM	88732J207	6	32	SH		DFND	8	32	0	0