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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
FIRSTENERGY CORP	COM	337932107	14,754	422,660	SH		DFND	1	405,829	0	16,831
FORD MTR CO DEL	COM PAR $0.01	345370860	3,067	243,990	SH		DFND	1	237,385	0	6,605
FRONTIER COMMUNICATIONS CORP	COM	35906A108	709	143,620	SH		DFND	1	143,620	0	0
FULLER H B CO	COM	359694106	4,490	102,101	SH		DFND	1	54,228	0	47,873
FULTON FINL CORP PA	COM	360271100	3,196	236,857	SH		DFND	1	124,216	0	112,641
GATX CORP	COM	361448103	7,590	172,631	SH		DFND	1	165,367	0	7,264
G-III APPAREL GROUP LTD	COM	36237H101	4,115	90,008	SH		DFND	1	49,082	0	40,926
GALLAGHER ARTHUR J & CO	COM	363576109	3,980	83,629	SH		DFND	1	83,629	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,022	43,252	SH		DFND	1	43,252	0	0
GENERAL ELECTRIC CO	COM	369604103	72,785	2,312,113	SH		DFND	1	2,194,687	0	117,426
GENERAL GROWTH PPTYS INC NEW	COM	370023103	311	10,442	SH		DFND	1	10,442	0	0
GENERAL MLS INC	COM	370334104	564	7,921	SH		DFND	1	7,921	0	0
GENERAL MTRS CO	COM	37045V100	4,328	152,962	SH		DFND	1	152,962	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	603	15,740	SH		DFND	1	15,740	0	0
GILEAD SCIENCES INC	COM	375558103	9,338	111,943	SH		DFND	1	111,943	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,636	83,898	SH		DFND	1	83,898	0	0
INTUIT	COM	461202103	6,817	61,079	SH		DFND	1	61,079	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,555	20,496	SH		DFND	1	16,966	0	3,530
AFLAC INC	COM	001055102	16,432	227,728	SH		DFND	1	221,378	0	6,350
AMN HEALTHCARE SERVICES INC	COM	001744101	5,634	140,975	SH		DFND	1	75,864	0	65,111
AT&T INC	COM	00206R102	31,818	736,401	SH		DFND	1	722,493	0	13,908
ABBOTT LABS	COM	002824100	15,728	400,123	SH		DFND	1	388,590	0	11,533
ABBVIE INC	COM	00287Y109	31,398	507,169	SH		DFND	1	448,735	0	58,434
ABERCROMBIE & FITCH CO	CL A	002896207	1,365	76,669	SH		DFND	1	76,669	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,578	140,324	SH		DFND	1	77,019	0	63,305
ACTIVISION BLIZZARD INC	COM	00507V109	4,706	118,765	SH		DFND	1	118,765	0	0
ACUITY BRANDS INC	COM	00508Y102	2,350	9,481	SH		DFND	1	9,481	0	0
ADOBE SYS INC	COM	00724F101	7,554	78,865	SH		DFND	1	78,865	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,670	10,338	SH		DFND	1	10,338	0	0
AETNA INC NEW	COM	00817Y108	1,437	11,771	SH		DFND	1	11,771	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,377	53,601	SH		DFND	1	53,601	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,049	54,528	SH		DFND	1	54,528	0	0
ALASKA AIR GROUP INC	COM	011659109	501	8,604	SH		DFND	1	8,604	0	0
ALCOA INC	COM	013817101	792	85,524	SH		DFND	1	85,524	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	10,428	89,324	SH		DFND	1	76,009	0	13,315
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,282	53,845	SH		DFND	1	53,845	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,507	7,693	SH		DFND	1	7,693	0	0
ALLIANT ENERGY CORP	COM	018802108	230	5,811	SH		DFND	1	5,811	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	313	13,465	SH		DFND	1	13,465	0	0
ALLSTATE CORP	COM	020002101	377	5,394	SH		DFND	1	5,394	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,440	6,416	SH		DFND	1	6,416	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,088	52,718	SH		DFND	1	47,119	0	5,599
ALTRIA GROUP INC	COM	02209S103	276	4,004	SH		DFND	1	4,004	0	0
AMAZON COM INC	COM	023135106	9,835	13,744	SH		DFND	1	13,744	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	447	2,500	SH		DFND	1	2,500	0	0
SAIA INC	COM	78709Y105	2,900	115,412	SH		DFND	1	62,438	0	52,974
ST JUDE MED INC	COM	790849103	4,648	59,600	SH		DFND	1	59,600	0	0
SALESFORCE COM INC	COM	79466L302	6,537	82,329	SH		DFND	1	82,329	0	0
SAP SE	SPON ADR	803054204	4,027	53,690	SH		DFND	1	53,690	0	0
SCHEIN HENRY INC	COM	806407102	2,845	16,096	SH		DFND	1	16,096	0	0
SCHLUMBERGER LTD	COM	806857108	5,096	64,442	SH		DFND	1	64,442	0	0
SCHULMAN A INC	COM	808194104	2,245	91,942	SH		DFND	1	48,043	0	43,899
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,443	217,399	SH		DFND	1	116,130	0	101,269
SELECTIVE INS GROUP INC	COM	816300107	4,247	111,174	SH		DFND	1	58,603	0	52,571
SHIRE PLC	SPONSORED ADR	82481R106	591	3,214	SH		DFND	1	3,214	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,815	14,530	SH		DFND	1	14,530	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,584	21,135	SH		DFND	1	21,135	0	0
SKYWEST INC	COM	830879102	1,437	54,333	SH		DFND	1	54,333	0	0
SNAP ON INC	COM	833034101	2,919	18,500	SH		DFND	1	18,500	0	0
AMERCO	COM	023586100	2,147	5,734	SH		DFND	1	5,734	0	0
AMEREN CORP	COM	023608102	24,890	464,548	SH		DFND	1	450,022	0	14,526
AMERICAN ELEC PWR INC	COM	025537101	3,717	53,038	SH		DFND	1	53,038	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	21,138	285,929	SH		DFND	1	273,910	0	12,019
AMERICAN INTL GROUP INC	COM NEW	026874784	3,792	71,700	SH		DFND	1	71,700	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,622	23,080	SH		DFND	1	23,080	0	0
AMERICAN WOODMARK CORP	COM	030506109	4,448	67,037	SH		DFND	1	36,260	0	30,777
AMERISOURCEBERGEN CORP	COM	03073E105	865	10,915	SH		DFND	1	10,915	0	0
AMETEK INC NEW	COM	031100100	599	12,976	SH		DFND	1	12,976	0	0
AMGEN INC	COM	031162100	18,993	124,832	SH		DFND	1	124,832	0	0
AMPHENOL CORP NEW	CL A	032095101	3,399	59,304	SH		DFND	1	59,304	0	0
AMTRUST FINL SVCS INC	COM	032359309	1,666	68,011	SH		DFND	1	68,011	0	0
ANALOG DEVICES INC	COM	032654105	3,061	54,060	SH		DFND	1	54,060	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	4,644	58,472	SH		DFND	1	31,499	0	26,973
ANNALY CAP MGMT INC	COM	035710409	7,823	706,721	SH		DFND	1	677,533	0	29,188
APARTMENT INVT & MGMT CO	CL A	03748R101	20,663	467,920	SH		DFND	1	457,248	0	10,672
APPLE INC	COM	037833100	74,001	774,081	SH		DFND	1	724,403	0	49,678
APPLIED MATLS INC	COM	038222105	1,305	54,465	SH		DFND	1	54,465	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,166	50,512	SH		DFND	1	50,512	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	2,439	53,600	SH		DFND	1	53,600	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,309	43,800	SH		DFND	1	23,683	0	20,117
ASPEN TECHNOLOGY INC	COM	045327103	3,439	85,486	SH		DFND	1	46,164	0	39,322
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,618	53,600	SH		DFND	1	53,600	0	0
AUTODESK INC	COM	052769106	2,901	53,600	SH		DFND	1	53,600	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,008	54,520	SH		DFND	1	54,520	0	0
BB&T CORP	COM	054937107	6,702	188,215	SH		DFND	1	180,291	0	7,924
SOUTH JERSEY INDS INC	COM	838518108	4,673	147,825	SH		DFND	1	77,241	0	70,584
SOUTHERN CO	COM	842587107	3,559	66,377	SH		DFND	1	66,377	0	0
SOUTHWEST AIRLS CO	COM	844741108	719	18,351	SH		DFND	1	18,351	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	666	14,135	SH		DFND	1	14,135	0	0
SPRINT CORP	COM SER 1	85207U105	845	186,554	SH		DFND	1	186,554	0	0
STARBUCKS CORP	COM	855244109	17,095	299,296	SH		DFND	1	250,868	0	48,428
STERICYCLE INC	COM	858912108	12,882	123,735	SH		DFND	1	103,194	0	20,541
STRYKER CORP	COM	863667101	2,685	22,410	SH		DFND	1	22,410	0	0
SUNTRUST BKS INC	COM	867914103	13,179	320,830	SH		DFND	1	309,668	0	11,162
SUPER MICRO COMPUTER INC	COM	86800U104	2,297	92,441	SH		DFND	1	50,345	0	42,096
SYMANTEC CORP	COM	871503108	1,100	53,600	SH		DFND	1	53,600	0	0
SYNOPSYS INC	COM	871607107	2,898	53,600	SH		DFND	1	53,600	0	0
SYNCHRONY FINL	COM	87165B103	2,242	88,688	SH		DFND	1	88,688	0	0
SYSCO CORP	COM	871829107	931	18,351	SH		DFND	1	18,351	0	0
TJX COS INC NEW	COM	872540109	23,945	310,061	SH		DFND	1	262,434	0	47,627
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,304	82,256	SH		DFND	1	43,008	0	39,248
TARGET CORP	COM	87612E106	34,836	498,963	SH		DFND	1	460,451	0	38,512
TARGA RES CORP	COM	87612G101	648	15,399	SH		DFND	1	15,399	0	0
TECH DATA CORP	COM	878237106	1,704	23,726	SH		DFND	1	23,726	0	0
TEGNA INC	COM	87901J105	1,325	57,220	SH		DFND	1	57,220	0	0
TELEFLEX INC	COM	879369106	734	4,145	SH		DFND	1	4,145	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,589	53,600	SH		DFND	1	53,600	0	0
TENNECO INC	COM	880349105	4,634	99,442	SH		DFND	1	53,059	0	46,383
TERADATA CORP DEL	COM	88076W103	1,399	55,828	SH		DFND	1	55,828	0	0
TERADYNE INC	COM	880770102	1,055	53,601	SH		DFND	1	53,601	0	0
BALCHEM CORP	COM	057665200	2,875	48,210	SH		DFND	1	25,997	0	22,213
BANK AMER CORP	COM	060505104	6,625	499,278	SH		DFND	1	499,278	0	0
BANK MONTREAL QUE	COM	063671101	242	3,824	SH		DFND	1	3,824	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,801	200,804	SH		DFND	1	200,804	0	0
BAXTER INTL INC	COM	071813109	10,794	238,715	SH		DFND	1	238,715	0	0
BECTON DICKINSON & CO	COM	075887109	1,276	7,528	SH		DFND	1	7,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	216	1	SH		DFND	1	1	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2,374	61,113	SH		DFND	1	61,113	0	0
BIG LOTS INC	COM	089302103	1,445	28,842	SH		DFND	1	28,842	0	0
BIOGEN INC	COM	09062X103	15,799	65,335	SH		DFND	1	65,335	0	0
BLACKROCK INC	COM	09247X101	8,990	26,249	SH		DFND	1	25,734	0	515
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	309	12,600	SH		DFND	1	12,600	0	0
BOEING CO	COM	097023105	45,810	352,748	SH		DFND	1	324,255	0	28,493
BOSTON PROPERTIES INC	COM	101121101	818	6,205	SH		DFND	1	6,205	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,608	197,188	SH		DFND	1	197,188	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	2,321	107,826	SH		DFND	1	58,994	0	48,832
BOYD GAMING CORP	COM	103304101	2,881	156,622	SH		DFND	1	156,622	0	0
BRINKER INTL INC	COM	109641100	1,560	34,271	SH		DFND	1	34,271	0	0
BRINKS CO	COM	109696104	857	30,107	SH		DFND	1	30,107	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,584	239,095	SH		DFND	1	215,033	0	24,062
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	528	57,601	SH		DFND	1	57,601	0	0
BRYN MAWR BK CORP	COM	117665109	3,666	125,588	SH		DFND	1	65,920	0	59,668
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	1,729	24,587	SH		DFND	1	24,587	0	0
CBS CORP NEW	CL B	124857202	2,815	51,700	SH		DFND	1	51,700	0	0
CST BRANDS INC	COM	12646R105	1,696	39,386	SH		DFND	1	39,386	0	0
CSRA INC	COM	12650T104	1,199	51,198	SH		DFND	1	51,198	0	0
CVS HEALTH CORP	COM	126650100	34,487	360,224	SH		DFND	1	320,150	0	40,074
CA INC	COM	12673P105	16,636	506,761	SH		DFND	1	496,609	0	10,152
CALATLANTIC GROUP INC	COM	128195104	3,758	102,389	SH		DFND	1	54,294	0	48,095
CALLON PETE CO DEL	COM	13123X102	3,128	278,618	SH		DFND	1	146,499	0	132,119
CANTEL MEDICAL CORP	COM	138098108	5,181	75,391	SH		DFND	1	39,798	0	35,593
CARDINAL HEALTH INC	COM	14149Y108	724	9,284	SH		DFND	1	9,284	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	25,297	572,347	SH		DFND	1	509,855	0	62,492
CATERPILLAR INC DEL	COM	149123101	1,569	20,708	SH		DFND	1	20,708	0	0
CELANESE CORP DEL	COM SER A	150870103	2,524	38,577	SH		DFND	1	38,577	0	0
CELGENE CORP	COM	151020104	15,424	156,398	SH		DFND	1	135,699	0	20,699
CENTURYLINK INC	COM	156700106	6,731	232,053	SH		DFND	1	232,053	0	0
CERNER CORP	COM	156782104	16,166	275,895	SH		DFND	1	230,389	0	45,506
CHATHAM LODGING TR	COM	16208T102	3,782	172,109	SH		DFND	1	90,029	0	82,080
CHEVRON CORP NEW	COM	166764100	58,453	557,598	SH		DFND	1	542,552	0	15,046
CHILDRENS PL INC	COM	168905107	2,762	34,459	SH		DFND	1	34,459	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	8,847	563,574	SH		DFND	1	540,174	0	23,400
CIENA CORP	COM NEW	171779309	1,005	53,600	SH		DFND	1	53,600	0	0
CISCO SYS INC	COM	17275R102	61,573	2,146,165	SH		DFND	1	2,092,057	0	54,108
CITIGROUP INC	COM NEW	172967424	1,945	45,884	SH		DFND	1	45,884	0	0
CITRIX SYS INC	COM	177376100	4,292	53,600	SH		DFND	1	53,600	0	0
CLOROX CO DEL	COM	189054109	626	4,525	SH		DFND	1	4,525	0	0
COACH INC	COM	189754104	16,771	411,679	SH		DFND	1	396,663	0	15,016
COCA COLA CO	COM	191216100	45,074	994,352	SH		DFND	1	988,302	0	6,050
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,520	26,568	SH		DFND	1	26,568	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,374	46,096	SH		DFND	1	46,096	0	0
COMFORT SYS USA INC	COM	199908104	5,774	177,317	SH		DFND	1	95,779	0	81,538
COMCAST CORP NEW	CL A	20030N101	3,530	54,162	SH		DFND	1	54,162	0	0
COMPUTER SCIENCES CORP	COM	205363104	4,517	90,989	SH		DFND	1	90,989	0	0
CONMED CORP	COM	207410101	2,558	53,600	SH		DFND	1	53,600	0	0
CONOCOPHILLIPS	COM	20825C104	27,905	640,053	SH		DFND	1	617,734	0	22,319
CORNING INC	COM	219350105	1,097	53,600	SH		DFND	1	53,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	16,288	103,726	SH		DFND	1	89,878	0	13,848
CYPRESS SEMICONDUCTOR CORP	COM	232806109	565	53,600	SH		DFND	1	53,600	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	345	10,030	SH		DFND	1	10,030	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4,702	97,891	SH		DFND	1	52,790	0	45,101
DST SYS INC DEL	COM	233326107	11,564	99,322	SH		DFND	1	99,322	0	0
DTE ENERGY CO	COM	233331107	1,036	10,461	SH		DFND	1	10,461	0	0
DARDEN RESTAURANTS INC	COM	237194105	22,345	352,789	SH		DFND	1	315,242	0	37,547
DEERE & CO	COM	244199105	1,562	19,276	SH		DFND	1	19,276	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11,291	309,933	SH		DFND	1	306,513	0	3,420
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	601	24,710	SH		DFND	1	24,710	0	0
DIGITAL RLTY TR INC	COM	253868103	257	2,359	SH		DFND	1	2,359	0	0
DINEEQUITY INC	COM	254423106	1,785	21,056	SH		DFND	1	21,056	0	0
DISNEY WALT CO	COM DISNEY	254687106	22,022	225,144	SH		DFND	1	198,455	0	26,689
DISCOVER FINL SVCS	COM	254709108	4,050	75,583	SH		DFND	1	75,583	0	0
DISH NETWORK CORP	CL A	25470M109	2,315	44,190	SH		DFND	1	44,190	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,455	44,346	SH		DFND	1	44,346	0	0
DOW CHEM CO	COM	260543103	22,260	447,826	SH		DFND	1	437,996	0	9,830
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	22,233	230,084	SH		DFND	1	223,171	0	6,913
DU PONT E I DE NEMOURS & CO	COM	263534109	778	12,019	SH		DFND	1	12,019	0	0
DUKE REALTY CORP	COM NEW	264411505	14,587	547,186	SH		DFND	1	530,548	0	16,638
E M C CORP MASS	COM	268648102	9,357	344,400	SH		DFND	1	339,615	0	4,785
EOG RES INC	COM	26875P101	622	7,462	SH		DFND	1	7,462	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	310	3,865	SH		DFND	1	3,865	0	0
EAGLE BANCORP INC MD	COM	268948106	5,722	118,960	SH		DFND	1	63,781	0	55,179
E TRADE FINANCIAL CORP	COM NEW	269246401	1,807	76,963	SH		DFND	1	76,963	0	0
EASTMAN CHEM CO	COM	277432100	1,073	15,812	SH		DFND	1	15,812	0	0
EBAY INC	COM	278642103	1,254	53,600	SH		DFND	1	53,600	0	0
ECOLAB INC	COM	278865100	14,599	123,098	SH		DFND	1	102,134	0	20,964
EDGEWELL PERS CARE CO	COM	28035Q102	3,768	44,640	SH		DFND	1	44,640	0	0
EDISON INTL	COM	281020107	34,687	446,602	SH		DFND	1	431,974	0	14,628
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,144	21,500	SH		DFND	1	21,500	0	0
EMERSON ELEC CO	COM	291011104	18,310	351,052	SH		DFND	1	342,516	0	8,536
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	980	42,282	SH		DFND	1	42,282	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	844	36,699	SH		DFND	1	36,699	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	2,298	44,640	SH		DFND	1	44,640	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	991	26,036	SH		DFND	1	26,036	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	914	63,665	SH		DFND	1	63,665	0	0
ENTEGRIS INC	COM	29362U104	4,578	316,424	SH		DFND	1	169,759	0	146,665
ENTERGY CORP NEW	COM	29364G103	6,732	82,764	SH		DFND	1	82,764	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,304	283,806	SH		DFND	1	283,806	0	0
EQUIFAX INC	COM	294429105	259	2,020	SH		DFND	1	2,020	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3,130	50,468	SH		DFND	1	27,370	0	23,098
EURONET WORLDWIDE INC	COM	298736109	6,250	90,338	SH		DFND	1	48,250	0	42,088
EXELON CORP	COM	30161N101	1,544	42,467	SH		DFND	1	42,467	0	0
EXPEDIA INC DEL	COM NEW	30212P303	12,758	120,029	SH		DFND	1	99,903	0	20,126
EXPRESS INC	COM	30219E103	1,716	118,330	SH		DFND	1	118,330	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18,602	245,412	SH		DFND	1	204,408	0	41,004
EXXON MOBIL CORP	COM	30231G102	68,984	735,916	SH		DFND	1	715,689	0	20,227
FLIR SYS INC	COM	302445101	1,658	53,600	SH		DFND	1	53,600	0	0
FACEBOOK INC	CL A	30303M102	28,287	247,531	SH		DFND	1	227,017	0	20,514
FASTENAL CO	COM	311900104	1,970	44,393	SH		DFND	1	44,393	0	0
FEDEX CORP	COM	31428X106	14,129	93,099	SH		DFND	1	79,831	0	13,268
F5 NETWORKS INC	COM	315616102	6,134	53,883	SH		DFND	1	53,883	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	17,303	234,846	SH		DFND	1	197,830	0	37,016
FIFTH THIRD BANCORP	COM	316773100	18,451	1,049,007	SH		DFND	1	1,010,402	0	38,605
FIRST HORIZON NATL CORP	COM	320517105	2,048	148,689	SH		DFND	1	148,689	0	0
FIRST SOLAR INC	COM	336433107	2,613	53,900	SH		DFND	1	53,900	0	0
TESORO CORP	COM	881609101	1,070	14,291	SH		DFND	1	14,291	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,642	53,600	SH		DFND	1	53,600	0	0
TEXAS INSTRS INC	COM	882508104	29,105	464,572	SH		DFND	1	453,121	0	11,451
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,889	60,165	SH		DFND	1	60,165	0	0
3M CO	COM	88579Y101	702	4,010	SH		DFND	1	4,010	0	0
TIME WARNER INC	COM NEW	887317303	12,283	167,023	SH		DFND	1	164,008	0	3,015
TOOTSIE ROLL INDS INC	COM	890516107	5,903	153,230	SH		DFND	1	80,231	0	72,999
TRAVELERS COMPANIES INC	COM	89417E109	7,055	59,273	SH		DFND	1	59,273	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,581	28,104	SH		DFND	1	28,104	0	0
US BANCORP DEL	COM NEW	902973304	18,993	470,981	SH		DFND	1	458,241	0	12,740
UNIFI INC	COM NEW	904677200	2,865	105,259	SH		DFND	1	55,133	0	50,126
UNILEVER N V	N Y SHS NEW	904784709	3,323	70,812	SH		DFND	1	70,812	0	0
UNION PAC CORP	COM	907818108	10,579	121,258	SH		DFND	1	116,038	0	5,220
UNITED PARCEL SERVICE INC	CL B	911312106	6,616	61,425	SH		DFND	1	60,735	0	690
UNITED TECHNOLOGIES CORP	COM	913017109	12,325	120,194	SH		DFND	1	118,434	0	1,760
UNITEDHEALTH GROUP INC	COM	91324P102	3,770	26,704	SH		DFND	1	26,704	0	0
V F CORP	COM	918204108	203	3,315	SH		DFND	1	3,315	0	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	374	24,123	SH		DFND	1	24,123	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,129	806,725	SH		DFND	1	785,921	0	20,804
JACK IN THE BOX INC	COM	466367109	4,550	52,970	SH		DFND	1	28,552	0	24,418
JANUS CAP GROUP INC	COM	47102X105	4,120	296,113	SH		DFND	1	156,604	0	139,509
JOHNSON & JOHNSON	COM	478160104	81,422	671,253	SH		DFND	1	653,992	0	17,261
JOHNSON CTLS INC	COM	478366107	942	21,305	SH		DFND	1	21,305	0	0
JONES LANG LASALLE INC	COM	48020Q107	231	2,373	SH		DFND	1	2,373	0	0
J2 GLOBAL INC	COM	48123V102	3,385	53,600	SH		DFND	1	53,600	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,205	53,600	SH		DFND	1	53,600	0	0
KLA-TENCOR CORP	COM	482480100	3,926	53,600	SH		DFND	1	53,600	0	0
KELLOGG CO	COM	487836108	337	4,135	SH		DFND	1	4,135	0	0
KIMBERLY CLARK CORP	COM	494368103	15,576	113,303	SH		DFND	1	109,881	0	3,422
KINDER MORGAN INC DEL	COM	49456B101	2,759	147,412	SH		DFND	1	147,412	0	0
KNIGHT TRANSN INC	COM	499064103	2,542	95,647	SH		DFND	1	51,212	0	44,435
KRAFT HEINZ CO	COM	500754106	892	10,090	SH		DFND	1	10,090	0	0
KROGER CO	COM	501044101	9,450	256,871	SH		DFND	1	256,871	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	621	53,600	SH		DFND	1	53,600	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	983	7,550	SH		DFND	1	7,550	0	0
LAKELAND FINL CORP	COM	511656100	4,170	88,725	SH		DFND	1	46,513	0	42,212
LAM RESEARCH CORP	COM	512807108	4,505	53,600	SH		DFND	1	53,600	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,083	53,817	SH		DFND	1	53,817	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,371	26,900	SH		DFND	1	26,900	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	6,385	153,276	SH		DFND	1	82,047	0	71,229
VEEVA SYS INC	CL A COM	922475108	1,828	53,600	SH		DFND	1	53,600	0	0
VERISIGN INC	COM	92343E102	4,725	54,659	SH		DFND	1	54,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,015	1,110,610	SH		DFND	1	1,032,421	0	78,189
VIAVI SOLUTIONS INC	COM	925550105	355	53,600	SH		DFND	1	53,600	0	0
VISA INC	COM CL A	92826C839	26,703	360,027	SH		DFND	1	324,055	0	35,972
LEAR CORP	COM NEW	521865204	1,539	15,125	SH		DFND	1	15,125	0	0
LEIDOS HLDGS INC	COM	525327102	9,903	206,887	SH		DFND	1	198,526	0	8,361
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,955	77,061	SH		DFND	1	77,061	0	0
LIFELOCK INC	COM	53224V100	3,759	237,828	SH		DFND	1	127,208	0	110,620
LILLY ELI & CO	COM	532457108	16,819	213,587	SH		DFND	1	208,365	0	5,222
LINEAR TECHNOLOGY CORP	COM	535678106	2,494	53,601	SH		DFND	1	53,601	0	0
LITHIA MTRS INC	CL A	536797103	2,366	33,303	SH		DFND	1	18,173	0	15,130
LOCKHEED MARTIN CORP	COM	539830109	67,384	271,526	SH		DFND	1	264,543	0	6,983
LOWES COS INC	COM	548661107	1,587	20,049	SH		DFND	1	20,049	0	0
LYDALL INC DEL	COM	550819106	4,304	111,631	SH		DFND	1	60,327	0	51,304
MACERICH CO	COM	554382101	18,798	220,150	SH		DFND	1	210,474	0	9,676
MADDEN STEVEN LTD	COM	556269108	4,430	129,623	SH		DFND	1	69,436	0	60,187
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	4,427	58,252	SH		DFND	1	58,252	0	0
MANHATTAN ASSOCS INC	COM	562750109	5,923	92,364	SH		DFND	1	49,700	0	42,664
MANITEX INTL INC	COM	563420108	2,090	301,650	SH		DFND	1	160,639	0	141,011
MANPOWERGROUP INC	COM	56418H100	1,436	22,325	SH		DFND	1	22,325	0	0
MARATHON PETE CORP	COM	56585A102	1,448	38,154	SH		DFND	1	38,154	0	0
MASCO CORP	COM	574599106	3,759	121,501	SH		DFND	1	121,501	0	0
MASTERCARD INC	CL A	57636Q104	21,603	245,327	SH		DFND	1	216,060	0	29,267
MATADOR RES CO	COM	576485205	4,264	215,413	SH		DFND	1	115,271	0	100,142
MCCORMICK & CO INC	COM NON VTG	579780206	14,153	132,689	SH		DFND	1	110,189	0	22,500
MCDONALDS CORP	COM	580135101	6,207	51,585	SH		DFND	1	51,585	0	0
MERCK & CO INC	COM	58933Y105	30,544	530,210	SH		DFND	1	517,681	0	12,529
VISTEON CORP	COM NEW	92839U206	1,170	17,779	SH		DFND	1	17,779	0	0
VMWARE INC	CL A COM	928563402	3,066	53,600	SH		DFND	1	53,600	0	0
VULCAN MATLS CO	COM	929160109	3,652	30,350	SH		DFND	1	30,350	0	0
WEC ENERGY GROUP INC	COM	92939U106	411	6,303	SH		DFND	1	6,303	0	0
WABTEC CORP	COM	929740108	1,117	15,918	SH		DFND	1	15,918	0	0
WAL-MART STORES INC	COM	931142103	34,250	469,061	SH		DFND	1	455,751	0	13,310
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,328	268,155	SH		DFND	1	224,419	0	43,736
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	486	15,450	SH		DFND	1	15,450	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	19,454	476,586	SH		DFND	1	458,897	0	17,689
WELLS FARGO & CO NEW	COM	949746101	64,100	1,354,338	SH		DFND	1	1,316,209	0	38,129
WELLTOWER INC	COM	95040Q104	3,367	44,211	SH		DFND	1	44,211	0	0
WENDYS CO	COM	95058W100	2,266	235,627	SH		DFND	1	235,627	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,366	97,093	SH		DFND	1	52,104	0	44,989
WESTERN ALLIANCE BANCORP	COM	957638109	4,189	128,315	SH		DFND	1	69,071	0	59,244
WESTERN DIGITAL CORP	COM	958102105	2,533	53,600	SH		DFND	1	53,600	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	643	12,770	SH		DFND	1	12,770	0	0
WESTERN UN CO	COM	959802109	988	51,528	SH		DFND	1	51,528	0	0
WEYERHAEUSER CO	COM	962166104	1,631	54,818	SH		DFND	1	54,818	0	0
WHIRLPOOL CORP	COM	963320106	10,231	61,396	SH		DFND	1	59,711	0	1,685
WHITEWAVE FOODS CO	COM	966244105	1,709	36,418	SH		DFND	1	36,418	0	0
WILLIAMS COS INC DEL	COM	969457100	5,274	243,910	SH		DFND	1	237,071	0	6,839
WILLIAMS SONOMA INC	COM	969904101	13,749	263,766	SH		DFND	1	219,368	0	44,398
WINTRUST FINL CORP	COM	97650W108	4,560	89,431	SH		DFND	1	46,988	0	42,443
WISDOMTREE INVTS INC	COM	97717P104	1,054	107,723	SH		DFND	1	58,637	0	49,086
WOODWARD INC	COM	980745103	6,221	107,959	SH		DFND	1	57,753	0	50,206
WYNDHAM WORLDWIDE CORP	COM	98310W108	926	13,006	SH		DFND	1	13,006	0	0
XILINX INC	COM	983919101	2,497	54,139	SH		DFND	1	54,139	0	0
XEROX CORP	COM	984121103	508	53,600	SH		DFND	1	53,600	0	0
YAHOO INC	COM	984332106	2,017	53,701	SH		DFND	1	53,701	0	0
METHODE ELECTRS INC	COM	591520200	4,506	131,654	SH		DFND	1	70,360	0	61,294
MICROSOFT CORP	COM	594918104	44,316	866,073	SH		DFND	1	811,282	0	54,791
MICROCHIP TECHNOLOGY INC	COM	595017104	2,821	55,584	SH		DFND	1	55,584	0	0
MICROSEMI CORP	COM	595137100	4,806	147,104	SH		DFND	1	77,306	0	69,798
MODINE MFG CO	COM	607828100	2,860	325,199	SH		DFND	1	170,563	0	154,636
MONDELEZ INTL INC	CL A	609207105	8,139	178,852	SH		DFND	1	178,852	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,660	82,864	SH		DFND	1	43,681	0	39,183
MONSANTO CO NEW	COM	61166W101	5,619	54,338	SH		DFND	1	54,338	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,535	53,600	SH		DFND	1	53,600	0	0
MULTI COLOR CORP	COM	625383104	4,046	63,833	SH		DFND	1	34,440	0	29,393
NIC INC	COM	62914B100	3,909	178,248	SH		DFND	1	95,712	0	82,536
NASDAQ INC	COM	631103108	1,902	29,413	SH		DFND	1	29,413	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	3,302	44,436	SH		DFND	1	44,436	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,831	54,439	SH		DFND	1	54,439	0	0
NATUS MEDICAL INC DEL	COM	639050103	4,953	131,040	SH		DFND	1	70,007	0	61,033
NEENAH PAPER INC	COM	640079109	4,152	57,383	SH		DFND	1	30,042	0	27,341
NETAPP INC	COM	64110D104	1,318	53,600	SH		DFND	1	53,600	0	0
NEW YORK TIMES CO	CL A	650111107	1,213	100,254	SH		DFND	1	100,254	0	0
NEWELL BRANDS INC	COM	651229106	2,727	56,163	SH		DFND	1	56,163	0	0
NEWFIELD EXPL CO	COM	651290108	1,540	34,866	SH		DFND	1	34,866	0	0
NEXTERA ENERGY INC	COM	65339F101	2,338	17,935	SH		DFND	1	17,935	0	0
NISOURCE INC	COM	65473P105	1,535	57,904	SH		DFND	1	57,904	0	0
NOKIA CORP	SPONSORED ADR	654902204	304	53,600	SH		DFND	1	53,600	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,789	21,026	SH		DFND	1	21,026	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,760	39,413	SH		DFND	1	39,413	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	5,127	62,148	SH		DFND	1	62,148	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	8,525	70,818	SH		DFND	1	70,818	0	0
ALLERGAN PLC	SHS	G0177J108	24,928	107,875	SH		DFND	1	95,747	0	12,128
AMDOCS LTD	SHS	G02602103	3,093	53,600	SH		DFND	1	53,600	0	0
AMBARELLA INC	SHS	G037AX101	2,049	40,344	SH		DFND	1	21,663	0	18,681
ARRIS INTL INC	SHS	G0551A103	1,127	53,799	SH		DFND	1	53,799	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,845	29,487	SH		DFND	1	29,487	0	0
EATON CORP PLC	SHS	G29183103	10,622	177,847	SH		DFND	1	170,628	0	7,219
INVESCO LTD	SHS	G491BT108	1,214	47,549	SH		DFND	1	47,549	0	0
LIVANOVA PLC	SHS	G5509L101	3,149	63,130	SH		DFND	1	34,340	0	28,790
MEDTRONIC PLC	SHS	G5960L103	16,817	193,816	SH		DFND	1	193,816	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,306	53,650	SH		DFND	1	53,650	0	0
CHUBB LIMITED	COM	H1467J104	32,843	251,275	SH		DFND	1	243,426	0	7,849
GARMIN LTD	SHS	H2906T109	2,273	53,600	SH		DFND	1	53,600	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,152	72,714	SH		DFND	1	72,714	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,270	53,600	SH		DFND	1	53,600	0	0
ORBOTECH LTD	ORD	M75253100	5,383	210,714	SH		DFND	1	112,732	0	97,982
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,317	53,600	SH		DFND	1	53,600	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,473	53,600	SH		DFND	1	53,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	14,438	194,026	SH		DFND	1	188,423	0	5,603
MYLAN N V	SHS EURO	N59465109	2,271	52,537	SH		DFND	1	52,537	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,925	37,347	SH		DFND	1	37,347	0	0
ORTHOFIX INTL N V	COM	N6748L102	4,985	117,593	SH		DFND	1	61,427	0	56,166
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3,143	180,991	SH		DFND	1	97,653	0	83,338
COPA HOLDINGS SA	CL A	P31076105	7,782	148,940	SH		DFND	1	142,842	0	6,098
NUSTAR ENERGY LP	UNIT COM	67058H102	300	6,025	SH		DFND	1	6,025	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	165	10,000	SH		DFND	1	10,000	0	0
NVIDIA CORP	COM	67066G104	2,614	55,625	SH		DFND	1	55,625	0	0
NUVASIVE INC	COM	670704105	6,545	109,608	SH		DFND	1	58,937	0	50,671
OCCIDENTAL PETE CORP DEL	COM	674599105	3,101	41,049	SH		DFND	1	41,049	0	0
ON ASSIGNMENT INC	COM	682159108	4,376	118,451	SH		DFND	1	63,750	0	54,701
ON SEMICONDUCTOR CORP	COM	682189105	117	13,360	SH		DFND	1	13,360	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,475	36,825	SH		DFND	1	36,825	0	0
OPEN TEXT CORP	COM	683715106	3,170	53,600	SH		DFND	1	53,600	0	0
ORACLE CORP	COM	68389X105	2,236	54,630	SH		DFND	1	54,630	0	0
OWENS CORNING NEW	COM	690742101	1,897	36,832	SH		DFND	1	36,832	0	0
PG&E CORP	COM	69331C108	9,156	143,248	SH		DFND	1	143,248	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,250	52,228	SH		DFND	1	52,228	0	0
PPG INDS INC	COM	693506107	550	5,290	SH		DFND	1	5,290	0	0
PPL CORP	COM	69351T106	20,480	542,542	SH		DFND	1	521,584	0	20,958
PVH CORP	COM	693656100	919	9,757	SH		DFND	1	9,757	0	0
PTC INC	COM	69370C100	2,014	53,600	SH		DFND	1	53,600	0	0
PARK NATL CORP	COM	700658107	6,430	70,072	SH		DFND	1	64,572	0	5,500
PARKER HANNIFIN CORP	COM	701094104	926	8,578	SH		DFND	1	8,578	0	0
PATRICK INDS INC	COM	703343103	7,663	127,130	SH		DFND	1	68,068	0	59,062
PAYCHEX INC	COM	704326107	218	3,671	SH		DFND	1	3,671	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,278	391,096	SH		DFND	1	323,005	0	68,091
PEPSICO INC	COM	713448108	21,903	206,762	SH		DFND	1	206,762	0	0
PERFICIENT INC	COM	71375U101	4,923	242,435	SH		DFND	1	130,552	0	111,883
BROADCOM LTD	SHS	Y09827109	3,988	25,667	SH		DFND	1	25,667	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,080	91,602	SH		DFND	1	91,602	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,596	24,203	SH		DFND	1	24,203	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	695	27,123	SH		DFND	1	27,123	0	0
GOPRO INC	CL A	38268T103	579	53,600	SH		DFND	1	53,600	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	652	52,028	SH		DFND	1	52,028	0	0
GREATBATCH INC	COM	39153L106	3,110	100,583	SH		DFND	1	55,240	0	45,343
HCA HOLDINGS INC	COM	40412C101	2,735	35,525	SH		DFND	1	35,525	0	0
HD SUPPLY HLDGS INC	COM	40416M105	1,999	57,438	SH		DFND	1	57,438	0	0
PFIZER INC	COM	717081103	64,545	1,833,172	SH		DFND	1	1,783,960	0	49,212
PHILIP MORRIS INTL INC	COM	718172109	8,929	87,783	SH		DFND	1	87,783	0	0
PHILLIPS 66	COM	718546104	3,501	44,130	SH		DFND	1	44,130	0	0
PINNACLE WEST CAP CORP	COM	723484101	393	4,857	SH		DFND	1	4,857	0	0
PIONEER NAT RES CO	COM	723787107	1,432	9,475	SH		DFND	1	9,475	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,082	75,758	SH		DFND	1	75,758	0	0
POLYCOM INC	COM	73172K104	603	53,600	SH		DFND	1	53,600	0	0
POLYONE CORP	COM	73179P106	3,039	86,273	SH		DFND	1	46,277	0	39,996
POST HLDGS INC	COM	737446104	4,381	52,992	SH		DFND	1	29,214	0	23,778
POST PPTYS INC	COM	737464107	3,560	58,331	SH		DFND	1	30,449	0	27,882
PRICELINE GRP INC	COM NEW	741503403	1,285	1,030	SH		DFND	1	1,030	0	0
PROCTER & GAMBLE CO	COM	742718109	16,329	192,865	SH		DFND	1	187,989	0	4,876
PRIVATEBANCORP INC	COM	742962103	5,282	119,990	SH		DFND	1	63,872	0	56,118
PROGRESS SOFTWARE CORP	COM	743312100	1,471	53,600	SH		DFND	1	53,600	0	0
PROOFPOINT INC	COM	743424103	4,997	79,215	SH		DFND	1	42,711	0	36,504
HP INC	COM	40434L105	684	54,540	SH		DFND	1	54,540	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,690	174,682	SH		DFND	1	145,267	0	29,415
HALLIBURTON CO	COM	406216101	4,928	108,811	SH		DFND	1	108,811	0	0
HARRIS CORP DEL	COM	413875105	4,663	55,888	SH		DFND	1	55,888	0	0
HELMERICH & PAYNE INC	COM	423452101	19,256	286,874	SH		DFND	1	276,730	0	10,144
HILLENBRAND INC	COM	431571108	4,763	158,581	SH		DFND	1	83,289	0	75,292
HOLLYFRONTIER CORP	COM	436106108	1,531	64,433	SH		DFND	1	64,433	0	0
HOME DEPOT INC	COM	437076102	35,315	276,571	SH		DFND	1	251,941	0	24,630
HONEYWELL INTL INC	COM	438516106	28,011	240,816	SH		DFND	1	218,565	0	22,251
HOST HOTELS & RESORTS INC	COM	44107P104	6,948	428,692	SH		DFND	1	413,773	0	14,919
HUNTINGTON BANCSHARES INC	COM	446150104	1,872	209,478	SH		DFND	1	209,478	0	0
ICU MED INC	COM	44930G107	6,918	61,358	SH		DFND	1	32,630	0	28,728
IPG PHOTONICS CORP	COM	44980X109	368	4,608	SH		DFND	1	4,608	0	0
ILLINOIS TOOL WKS INC	COM	452308109	322	3,098	SH		DFND	1	3,098	0	0
IMPERVA INC	COM	45321L100	2,844	66,142	SH		DFND	1	35,899	0	30,243
INGREDION INC	COM	457187102	5,321	41,119	SH		DFND	1	41,119	0	0
INPHI CORP	COM	45772F107	3,007	93,926	SH		DFND	1	51,014	0	42,912
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5,034	250,132	SH		DFND	1	141,059	0	109,073
INTEL CORP	COM	458140100	35,160	1,071,977	SH		DFND	1	1,052,843	0	19,134
INTER PARFUMS INC	COM	458334109	4,693	164,278	SH		DFND	1	87,998	0	76,280
INTERDIGITAL INC	COM	45867G101	2,984	53,600	SH		DFND	1	53,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,518	102,247	SH		DFND	1	101,377	0	870
INTL PAPER CO	COM	460146103	12,376	292,033	SH		DFND	1	281,670	0	10,363
INTERPUBLIC GROUP COS INC	COM	460690100	1,574	68,180	SH		DFND	1	68,180	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,918	84,078	SH		DFND	1	84,078	0	0
QLOGIC CORP	COM	747277101	790	53,600	SH		DFND	1	53,600	0	0
QUALCOMM INC	COM	747525103	11,795	220,186	SH		DFND	1	220,186	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,840	22,613	SH		DFND	1	22,613	0	0
RAYTHEON CO	COM NEW	755111507	19,975	146,935	SH		DFND	1	146,210	0	725
RED HAT INC	COM	756577102	3,938	54,253	SH		DFND	1	54,253	0	0
REGAL ENTMT GROUP	CL A	758766109	17,999	816,688	SH		DFND	1	781,672	0	35,016
ROCKWELL AUTOMATION INC	COM	773903109	606	5,280	SH		DFND	1	5,280	0	0
ROSS STORES INC	COM	778296103	6,562	115,773	SH		DFND	1	115,773	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,185	74,741	SH		DFND	1	74,741	0	0
S&P GLOBAL INC	COM	78409V104	2,102	19,598	SH		DFND	1	19,598	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,947	80,900	SH		DFND	1	80,900	0	0
SHORE BANCSHARES INC	COM	825107105	1	74	SH		DFND		74	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	87	400	SH		DFND		400	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	355	20,327	SH		DFND		20,327	0	0
COBIZ FINANCIAL INC	COM	190897108	3	245	SH		DFND		245	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	102	SH		DFND		102	0	0
FIRST CONN BANCORP INC MD	COM	319850103	24	1,420	SH		DFND		1,420	0	0
FIRST FINL BANCORP OH	COM	320209109	0	6	SH		DFND		6	0	0
FIRST MERCHANTS CORP	COM	320817109	126	5,072	SH		DFND		5,072	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1	52	SH		DFND		52	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	93	15,293	SH		DFND		15,293	0	0
LCNB CORP	COM	50181P100	95	6,003	SH		DFND		6,003	0	0
YADKIN FINL CORP	COM	984305102	0	2	SH		DFND		2	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	579	26,732	SH		DFND		26,732	0	0
OCEANFIRST FINL CORP	COM	675234108	133	7,300	SH		DFND		7,300	0	0
GREENHILL & CO INC	COM	395259104	965	60,000	SH		DFND		60,000	0	0
PRIVATEBANCORP INC	COM	742962103	2,205	50,067	SH		DFND		50,067	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	473	208,240	SH		DFND		208,240	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	262	20,870	SH		DFND		20,870	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	331	10,550	SH		DFND		10,550	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	131	11,790	SH		DFND		11,790	0	0
GENERAL ELECTRIC CO	COM	369604103	1,609	51,086	SH		DFND		50,591	0	495
GENERAL MLS INC	COM	370334104	674	9,447	SH		DFND		9,357	0	90
GENESEE & WYO INC	CL A	371559105	3,749	63,600	SH		DFND		63,600	0	0
GILEAD SCIENCES INC	COM	375558103	760	9,101	SH		DFND		9,101	0	0
AT&T INC	COM	00206R102	1,498	34,677	SH		DFND		34,413	0	264
ABBOTT LABS	COM	002824100	284	7,221	SH		DFND		7,110	0	111
AEGON N V	NY REGISTRY SH	007924103	68	16,860	SH		DFND		16,860	0	0
ALCOA INC	COM	013817101	166	17,940	SH		DFND		17,940	0	0
ALPHABET INC	CAP STK CL C	02079K107	275	397	SH		DFND		397	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,510	2,146	SH		DFND		2,132	0	14
ALTRIA GROUP INC	COM	02209S103	470	6,810	SH		DFND		6,810	0	0
AMAZON COM INC	COM	023135106	1,331	1,859	SH		DFND		1,845	0	14
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,277	29,127	SH		DFND		28,832	0	295
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	275	3,273	SH		DFND		3,273	0	0
SCANA CORP NEW	COM	80589M102	378	5,000	SH		DFND		5,000	0	0
SCHLUMBERGER LTD	COM	806857108	693	8,766	SH		DFND		8,693	0	73
AMGEN INC	COM	031162100	920	6,052	SH		DFND		6,039	0	13
APPLE INC	COM	037833100	2,875	30,079	SH		DFND		29,897	0	182
ATRION CORP	COM	049904105	802	1,875	SH		DFND		1,875	0	0
SOUTHERN CO	COM	842587107	513	9,563	SH		DFND		9,563	0	0
STARBUCKS CORP	COM	855244109	741	12,965	SH		DFND		12,687	0	278
STIFEL FINL CORP	COM	860630102	852	27,075	SH		DFND		27,075	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	86	15,100	SH		DFND		15,100	0	0
SUNTRUST BKS INC	COM	867914103	267	6,511	SH		DFND		6,295	0	216
SYNGENTA AG	SPONSORED ADR	87160A100	206	2,682	SH		DFND		2,660	0	22
TJX COS INC NEW	COM	872540109	462	5,992	SH		DFND		5,942	0	50
BANK AMER CORP	COM	060505104	631	47,580	SH		DFND		47,280	0	300
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		DFND		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	320	2,212	SH		DFND		2,212	0	0
BIOGEN INC	COM	09062X103	237	979	SH		DFND		965	0	14
BORGWARNER INC	COM	099724106	486	16,458	SH		DFND		16,458	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	883	12,003	SH		DFND		11,908	0	95
CANADIAN NATL RY CO	COM	136375102	244	4,124	SH		DFND		4,124	0	0
CARLISLE COS INC	COM	142339100	423	4,000	SH		DFND		4,000	0	0
CELGENE CORP	COM	151020104	313	3,170	SH		DFND		3,170	0	0
CHEVRON CORP NEW	COM	166764100	1,403	13,384	SH		DFND		13,295	0	89
CISCO SYS INC	COM	17275R102	450	15,684	SH		DFND		15,684	0	0
CLARCOR INC	COM	179895107	365	6,000	SH		DFND		6,000	0	0
COCA COLA CO	COM	191216100	1,133	24,998	SH		DFND		24,764	0	234
CORNING INC	COM	219350105	245	11,985	SH		DFND		11,985	0	0
COSTCO WHSL CORP NEW	COM	22160K105	365	2,322	SH		DFND		2,271	0	51
DELTA AIR LINES INC DEL	COM NEW	247361702	459	12,592	SH		DFND		12,487	0	105
DIAGEO P L C	SPON ADR NEW	25243Q205	241	2,136	SH		DFND		2,076	0	60
DISNEY WALT CO	COM DISNEY	254687106	604	6,176	SH		DFND		6,176	0	0
DISCOVER FINL SVCS	COM	254709108	516	9,618	SH		DFND		9,594	0	24
EXXON MOBIL CORP	COM	30231G102	1,685	17,976	SH		DFND		17,878	0	98
ISHARES TR	SELECT DIVID ETF	464287168	566	6,632	SH		DFND		6,632	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	616	5,022	SH		DFND		5,022	0	0
ISHARES TR	MSCI EAFE ETF	464287465	265	4,755	SH		DFND		4,755	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	686	4,081	SH		DFND		4,081	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	627	4,569	SH		DFND		4,442	0	127
ISHARES TR	1-3 YR CR BD ETF	464288646	839	7,912	SH		DFND		7,912	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	508	3,469	SH		DFND		3,469	0	0
3M CO	COM	88579Y101	954	5,445	SH		DFND		5,432	0	13
TORCHMARK CORP	COM	891027104	1,194	19,320	SH		DFND		19,320	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	273	2,730	SH		DFND		2,691	0	39
US BANCORP DEL	COM NEW	902973304	458	11,356	SH		DFND		11,200	0	156
UNION PAC CORP	COM	907818108	1,312	15,038	SH		DFND		14,930	0	108
UNITED PARCEL SERVICE INC	CL B	911312106	539	5,003	SH		DFND		4,951	0	52
UNITED TECHNOLOGIES CORP	COM	913017109	347	3,377	SH		DFND		3,377	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,123	7,955	SH		DFND		7,877	0	78
V F CORP	COM	918204108	318	5,178	SH		DFND		5,130	0	48
ISHARES TR	CORE HIGH DV ETF	46429B663	425	5,170	SH		DFND		5,170	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,204	19,375	SH		DFND		19,200	0	175
JOHNSON & JOHNSON	COM	478160104	1,686	13,904	SH		DFND		13,780	0	124
KIMBERLY CLARK CORP	COM	494368103	457	3,327	SH		DFND		3,327	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,039	23,900	SH		DFND		23,900	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	676	7,624	SH		DFND		7,624	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	418	7,476	SH		DFND		7,381	0	95
LILLY ELI & CO	COM	532457108	224	2,848	SH		DFND		2,848	0	0
MARATHON PETE CORP	COM	56585A102	209	5,500	SH		DFND		5,500	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	143	11,400	SH		DFND		11,400	0	0
VISA INC	COM CL A	92826C839	796	10,728	SH		DFND		10,632	0	96
VULCAN MATLS CO	COM	929160109	898	7,461	SH		DFND		7,461	0	0
WAL-MART STORES INC	COM	931142103	496	6,794	SH		DFND		6,744	0	50
WALGREENS BOOTS ALLIANCE INC	COM	931427108	654	7,857	SH		DFND		7,765	0	92
WELLS FARGO & CO NEW	COM	949746101	1,321	27,909	SH		DFND		27,774	0	135
MICROSOFT CORP	COM	594918104	1,674	32,717	SH		DFND		32,455	0	262
MORGAN STANLEY	COM NEW	617446448	450	17,336	SH		DFND		17,336	0	0
NN INC	COM	629337106	168	12,000	SH		DFND		12,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	322	9,570	SH		DFND		9,570	0	0
NIKE INC	CL B	654106103	689	12,474	SH		DFND		12,362	0	112
NORFOLK SOUTHERN CORP	COM	655844108	265	3,109	SH		DFND		3,063	0	46
NOVARTIS A G	SPONSORED ADR	66987V109	294	3,558	SH		DFND		3,458	0	100
NOVO-NORDISK A S	ADR	670100205	989	18,389	SH		DFND		18,260	0	129
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	14	13,500	SH		DFND		13,500	0	0
INVESCO LTD	SHS	G491BT108	381	14,909	SH		DFND		14,909	0	0
MEDTRONIC PLC	SHS	G5960L103	416	4,789	SH		DFND		4,789	0	0
CHUBB LIMITED	COM	H1467J104	243	1,859	SH		DFND		1,829	0	30
NXP SEMICONDUCTORS N V	COM	N6596X109	264	3,370	SH		DFND		3,370	0	0
ORACLE CORP	COM	68389X105	553	13,495	SH		DFND		13,495	0	0
PAYPAL HLDGS INC	COM	70450Y103	341	9,351	SH		DFND		9,351	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	432	2,906	SH		DFND		2,871	0	35
PFIZER INC	COM	717081103	668	18,970	SH		DFND		18,865	0	105
PHILIP MORRIS INTL INC	COM	718172109	264	2,598	SH		DFND		2,598	0	0
PRICELINE GRP INC	COM NEW	741503403	311	249	SH		DFND		249	0	0
PROCTER & GAMBLE CO	COM	742718109	1,568	18,520	SH		DFND		18,363	0	157
HOME DEPOT INC	COM	437076102	1,233	9,662	SH		DFND		9,531	0	131
HONEYWELL INTL INC	COM	438516106	543	4,667	SH		DFND		4,667	0	0
ING GROEP N V	SPONSORED ADR	456837103	134	12,950	SH		DFND		12,950	0	0
INTEL CORP	COM	458140100	832	25,360	SH		DFND		25,040	0	320
INTERNATIONAL BUSINESS MACHS	COM	459200101	862	5,676	SH		DFND		5,609	0	67
QUALCOMM INC	COM	747525103	371	6,925	SH		DFND		6,819	0	106
REGIONS FINL CORP NEW	COM	7591EP100	503	59,189	SH		DFND		59,189	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2,843	228,379	SH		DFND	2	241	0	228,138
KIMBALL INTL INC	CL B	494274103	3,465	304,479	SH		DFND	2	150	0	304,329
KIMBERLY CLARK CORP	COM	494368103	21,640	157,407	SH		DFND	2	146,614	0	10,793
KIMCO RLTY CORP	COM	49446R109	68	2,178	SH		DFND	2	2,178	0	0
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	56,531	SH		DFND	2	56,105	0	426
KINDER MORGAN INC DEL	COM	49456B101	10,006	534,494	SH		DFND	2	451,652	0	82,842
KINDER MORGAN INC DEL	PFD SER A	49456B200	308	6,300	SH		DFND	2	5,500	0	800
KINDRED HEALTHCARE INC	COM	494580103	346	30,649	SH		DFND	2	30,649	0	0
KITE PHARMA INC	COM	49803L109	261	5,226	SH		DFND	2	3,947	0	1,279
KKR & CO L P DEL	COM UNITS	48248M102	886	71,784	SH		DFND	2	53,662	0	18,122
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,046	69,488	SH		DFND	2	66,777	0	2,711
KLA-TENCOR CORP	COM	482480100	25	343	SH		DFND	2	8	0	335
KNIGHT TRANSN INC	COM	499064103	368	13,855	SH		DFND	2	12,515	0	1,340
KNOWLES CORP	COM	49926D109	27	1,993	SH		DFND	2	1,993	0	0
KOHLS CORP	COM	500255104	32,770	864,187	SH		DFND	2	838,121	0	26,066
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	463	18,583	SH		DFND	2	14,443	0	4,140
KRAFT HEINZ CO	COM	500754106	35,957	406,384	SH		DFND	2	374,168	0	32,216
KROGER CO	COM	501044101	8,616	234,204	SH		DFND	2	215,650	0	18,554
KYOCERA CORP	ADR	501556203	149	3,125	SH		DFND	2	3,125	0	0
L BRANDS INC	COM	501797104	709	10,563	SH		DFND	2	10,026	0	537
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,874	12,778	SH		DFND	2	12,219	0	559
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,419	10,892	SH		DFND	2	10,037	0	855
LAKELAND BANCORP INC	COM	511637100	45	3,980	SH		DFND	2	2,980	0	1,000
LAKELAND FINL CORP	COM	511656100	533	11,342	SH		DFND	2	11,342	0	0
LAM RESEARCH CORP	COM	512807108	3,238	38,525	SH		DFND	2	34,953	0	3,572
LAMAR ADVERTISING CO NEW	CL A	512816109	178	2,678	SH		DFND	2	2,665	0	13
LANDSTAR SYS INC	COM	515098101	4,824	70,257	SH		DFND	2	66,586	0	3,671
LAS VEGAS SANDS CORP	COM	517834107	4,046	93,024	SH		DFND	2	90,938	0	2,086
LATIN AMERN DISCOVERY FD INC	COM	51828C106	220	23,783	SH		DFND	2	22,729	0	1,054
LAUDER ESTEE COS INC	CL A	518439104	9,714	106,727	SH		DFND	2	103,294	0	3,433
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	571	43,639	SH		DFND	2	42,430	0	1,209
LAZARD LTD	SHS A	G54050102	1,161	38,978	SH		DFND	2	37,717	0	1,261
LCNB CORP	COM	50181P100	76	4,804	SH		DFND	2	0	0	4,804
LEAR CORP	COM NEW	521865204	710	6,982	SH		DFND	2	6,530	0	452
LEGACY RESVS LP	UNIT LP INT	524707304	134	82,887	SH		DFND	2	72,487	0	10,400
LEGG MASON INC	COM	524901105	89	3,025	SH		DFND	2	2,900	0	125
LEGGETT & PLATT INC	COM	524660107	2,253	44,087	SH		DFND	2	42,595	0	1,492
LEIDOS HLDGS INC	COM	525327102	64	1,344	SH		DFND	2	1,319	0	25
LENNAR CORP	CL A	526057104	317	6,884	SH		DFND	2	6,684	0	200
LENNOX INTL INC	COM	526107107	182	1,278	SH		DFND	2	1,278	0	0
LEUCADIA NATL CORP	COM	527288104	1,594	91,962	SH		DFND	2	83,362	0	8,600
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,328	84,060	SH		DFND	2	82,132	0	1,928
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	867	60,439	SH		DFND	2	52,890	0	7,549
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	77	6,657	SH		DFND	2	6,657	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,232	20,532	SH		DFND	2	20,263	0	269
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	51	1,577	SH		DFND	2	1,545	0	32
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	441	15,192	SH		DFND	2	14,930	0	262
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	868	30,283	SH		DFND	2	29,647	0	636
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	116	3,141	SH		DFND	2	3,112	0	29
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	597	23,532	SH		DFND	2	23,407	0	125
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	31	1,644	SH		DFND	2	1,628	0	16
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	587	19,023	SH		DFND	2	18,603	0	420
LIBERTY PPTY TR	SH BEN INT	531172104	42	1,066	SH		DFND	2	1,066	0	0
LIFELOCK INC	COM	53224V100	536	33,888	SH		DFND	2	33,563	0	325
LIFEPOINT HEALTH INC	COM	53219L109	174	2,658	SH		DFND	2	2,658	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	243	2,036	SH		DFND	2	2,023	0	13
LILLY ELI & CO	COM	532457108	35,553	451,466	SH		DFND	2	136,639	0	314,827
LIMONEIRA CO	COM	532746104	1,417	80,409	SH		DFND	2	75,509	0	4,900
LINCOLN ELEC HLDGS INC	COM	533900106	260	4,399	SH		DFND	2	4,049	0	350
LINCOLN NATL CORP IND	COM	534187109	549	14,159	SH		DFND	2	13,403	0	756
LINEAR TECHNOLOGY CORP	COM	535678106	2,034	43,714	SH		DFND	2	42,811	0	903
LINKEDIN CORP	COM CL A	53578A108	644	3,404	SH		DFND	2	2,379	0	1,025
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	8,990	SH		DFND	2	6,990	0	2,000
LINNCO LLC	COM SHS LTD INT	535782106	2	30,004	SH		DFND	2	29,151	0	853
LIONS GATE ENTMNT CORP	COM NEW	535919203	321	15,859	SH		DFND	2	11,784	0	4,075
LITHIA MTRS INC	CL A	536797103	709	9,983	SH		DFND	2	7,240	0	2,743
LIVANOVA PLC	SHS	G5509L101	764	15,213	SH		DFND	2	15,116	0	97
LKQ CORP	COM	501889208	8,437	266,165	SH		DFND	2	250,714	0	15,451
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	428	144,190	SH		DFND	2	139,732	0	4,458
LOCKHEED MARTIN CORP	COM	539830109	14,099	56,813	SH		DFND	2	53,885	0	2,928
LOEWS CORP	COM	540424108	1,135	27,619	SH		DFND	2	25,319	0	2,300
LOGITECH INTL S A	SHS	H50430232	463	28,448	SH		DFND	2	163	0	28,285
LOUISIANA PAC CORP	COM	546347105	11	651	SH		DFND	2	501	0	150
LOWES COS INC	COM	548661107	9,016	113,881	SH		DFND	2	104,640	0	9,241
LTC PPTYS INC	COM	502175102	497	9,615	SH		DFND	2	9,459	0	156
LULULEMON ATHLETICA INC	COM	550021109	1,055	14,280	SH		DFND	2	14,130	0	150
LUMENTUM HLDGS INC	COM	55024U109	311	12,852	SH		DFND	2	11,122	0	1,730
LYDALL INC DEL	COM	550819106	540	13,998	SH		DFND	2	13,853	0	145
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,729	103,850	SH		DFND	2	100,930	0	2,920
M & T BK CORP	COM	55261F104	3,182	26,917	SH		DFND	2	24,268	0	2,649
MACATAWA BK CORP	COM	554225102	211	28,380	SH		DFND	2	27,280	0	1,100
MACERICH CO	COM	554382101	338	3,960	SH		DFND	2	3,960	0	0
MACK CALI RLTY CORP	COM	554489104	467	17,303	SH		DFND	2	17,303	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	1,186	55,406	SH		DFND	2	48,558	0	6,848
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,254	43,945	SH		DFND	2	41,644	0	2,301
MACROGENICS INC	COM	556099109	526	19,494	SH		DFND	2	17,585	0	1,909
MACYS INC	COM	55616P104	1,175	34,967	SH		DFND	2	31,906	0	3,061
MADDEN STEVEN LTD	COM	556269108	545	15,951	SH		DFND	2	15,791	0	160
MADISON CVRED CALL & EQ STR	COM	557437100	316	41,221	SH		DFND	2	41,221	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	7,246	95,340	SH		DFND	2	77,188	0	18,152
MAGNA INTL INC	COM	559222401	434	12,369	SH		DFND	2	12,217	0	152
MAGNEGAS CORP	COM NEW	55939L202	18	30,000	SH		DFND	2	30,000	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	225	10,875	SH		DFND	2	10,875	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	558	9,183	SH		DFND	2	8,815	0	368
MANHATTAN ASSOCS INC	COM	562750109	2,238	34,902	SH		DFND	2	34,686	0	216
MANITEX INTL INC	COM	563420108	262	37,798	SH		DFND	2	37,396	0	402
MANNING & NAPIER INC	CL A	56382Q102	190	20,000	SH		DFND	2	20,000	0	0
MANNKIND CORP	COM	56400P201	18	15,875	SH		DFND	2	15,875	0	0
MANPOWERGROUP INC	COM	56418H100	28	431	SH		DFND	2	431	0	0
MANULIFE FINL CORP	COM	56501R106	482	35,234	SH		DFND	2	30,111	0	5,123
MARATHON OIL CORP	COM	565849106	2,814	187,446	SH		DFND	2	181,343	0	6,103
MARATHON PETE CORP	COM	56585A102	6,665	175,588	SH		DFND	2	167,685	0	7,903
MARKEL CORP	COM	570535104	2,476	2,599	SH		DFND	2	2,115	0	484
MARKETAXESS HLDGS INC	COM	57060D108	1,785	12,278	SH		DFND	2	11,620	0	658
MARKIT LTD	SHS	G58249106	203	6,230	SH		DFND	2	6,230	0	0
MARRIOTT INTL INC NEW	CL A	571903202	580	8,733	SH		DFND	2	5,216	0	3,517
MARSH & MCLENNAN COS INC	COM	571748102	1,876	27,401	SH		DFND	2	25,526	0	1,875
MARTIN MARIETTA MATLS INC	COM	573284106	5,039	26,247	SH		DFND	2	23,541	0	2,706
MASCO CORP	COM	574599106	696	22,503	SH		DFND	2	21,272	0	1,231
MASTEC INC	COM	576323109	188	8,409	SH		DFND	2	7,409	0	1,000
MASTERCARD INC	CL A	57636Q104	26,495	300,877	SH		DFND	2	266,667	0	34,210
MATADOR RES CO	COM	576485205	491	24,778	SH		DFND	2	24,543	0	235
MATSON INC	COM	57686G105	1,336	41,373	SH		DFND	2	37,581	0	3,792
MATTEL INC	COM	577081102	24,065	769,102	SH		DFND	2	761,036	0	8,066
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,873	52,493	SH		DFND	2	50,949	0	1,544
MAXIMUS INC	COM	577933104	151	2,725	SH		DFND	2	2,725	0	0
MAXLINEAR INC	CL A	57776J100	2,023	112,499	SH		DFND	2	111,369	0	1,130
MB FINANCIAL INC NEW	COM	55264U108	178	4,907	SH		DFND	2	4,507	0	400
MBIA INC	COM	55262C100	4,645	680,017	SH		DFND	2	208,462	0	471,555
MCCLATCHY CO	CL A NEW	579489303	239	16,345	SH		DFND	2	16,345	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,798	26,227	SH		DFND	2	25,786	0	441
MCDERMOTT INTL INC	COM	580037109	20	4,000	SH		DFND	2	3,200	0	800
MCDONALDS CORP	COM	580135101	71,913	597,582	SH		DFND	2	578,351	0	19,231
MCEWEN MNG INC	COM	58039P107	295	76,610	SH		DFND	2	72,995	0	3,615
MCKESSON CORP	COM	58155Q103	5,845	31,317	SH		DFND	2	30,369	0	948
MDU RES GROUP INC	COM	552690109	1,851	77,115	SH		DFND	2	75,480	0	1,635
MEAD JOHNSON NUTRITION CO	COM	582839106	8,695	95,815	SH		DFND	2	88,038	0	7,777
MEDALLION FINL CORP	COM	583928106	1,030	139,527	SH		DFND	2	103,077	0	36,450
MEDIA GEN INC NEW	COM	58441K100	11	650	SH		DFND	2	650	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	281	18,477	SH		DFND	2	15,619	0	2,858
MEDIDATA SOLUTIONS INC	COM	58471A105	1,484	31,669	SH		DFND	2	31,564	0	105
MEDIVATION INC	COM	58501N101	3,332	55,250	SH		DFND	2	53,244	0	2,006
MEDLEY CAP CORP	COM	58503F106	737	110,021	SH		DFND	2	108,521	0	1,500
MEDNAX INC	COM	58502B106	1,110	15,328	SH		DFND	2	14,591	0	737
MEDTRONIC PLC	SHS	G5960L103	30,490	351,385	SH		DFND	2	345,240	0	6,145
MELCO CROWN ENTMT LTD	ADR	585464100	683	54,272	SH		DFND	2	54,272	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	864	18,010	SH		DFND	2	16,876	0	1,134
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	71	37,394	SH		DFND	2	37,394	0	0
MERCADOLIBRE INC	COM	58733R102	1,599	11,365	SH		DFND	2	11,297	0	68
MERCK & CO INC	COM	58933Y105	28,846	500,714	SH		DFND	2	463,769	0	36,945
MERCURY GENL CORP NEW	COM	589400100	275	5,178	SH		DFND	2	5,162	0	16
MERCURY SYS INC	COM	589378108	979	39,371	SH		DFND	2	39,371	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	294	15,075	SH		DFND	2	14,673	0	402
META FINL GROUP INC	COM	59100U108	328	6,432	SH		DFND	2	6,432	0	0
METHODE ELECTRS INC	COM	591520200	570	16,644	SH		DFND	2	16,467	0	177
METLIFE INC	COM	59156R108	11,763	295,328	SH		DFND	2	209,110	0	86,218
METTLER TOLEDO INTERNATIONAL	COM	592688105	242	662	SH		DFND	2	500	0	162
MFA FINL INC	COM	55272X102	3,385	465,669	SH		DFND	2	465,129	0	540
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,669	197,034	SH		DFND	2	179,304	0	17,730
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	52	9,450	SH		DFND	2	9,450	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	55	11,865	SH		DFND	2	11,865	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	678	111,997	SH		DFND	2	111,997	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	438	19,338	SH		DFND	2	13,763	0	5,575
MGP INGREDIENTS INC NEW	COM	55303J106	256	6,709	SH		DFND	2	6,634	0	75
MICHAEL KORS HLDGS LTD	SHS	G60754101	526	10,634	SH		DFND	2	10,634	0	0
MICHAELS COS INC	COM	59408Q106	512	17,993	SH		DFND	2	17,719	0	274
MICROCHIP TECHNOLOGY INC	COM	595017104	6,069	119,570	SH		DFND	2	111,412	0	8,158
MICRON TECHNOLOGY INC	COM	595112103	19,481	1,415,737	SH		DFND	2	1,283,396	0	132,341
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	8	7,638	PRN		DFND	2	7,638	0	0
MICROSEMI CORP	COM	595137100	667	20,410	SH		DFND	2	19,513	0	897
MICROSOFT CORP	COM	594918104	166,030	3,244,677	SH		DFND	2	2,957,914	0	286,763
MID-AMER APT CMNTYS INC	COM	59522J103	289	2,712	SH		DFND	2	2,568	0	144
MIDDLEBY CORP	COM	596278101	1,161	10,077	SH		DFND	2	9,998	0	79
MIDLAND STS BANCORP INC ILL	COM	597742105	15	700	SH		DFND	2	700	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	479	39,975	SH		DFND	2	39,975	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	255	57,610	SH		DFND	2	56,385	0	1,225
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3,337	72,320	SH		DFND	2	70,076	0	2,244
MODINE MFG CO	COM	607828100	194	22,015	SH		DFND	2	22,015	0	0
MOHAWK INDS INC	COM	608190104	321	1,689	SH		DFND	2	1,689	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,369	47,479	SH		DFND	2	37,367	0	10,112
MOLSON COORS BREWING CO	CL B	60871R209	7,747	76,609	SH		DFND	2	60,433	0	16,176
MOMENTA PHARMACEUTICALS INC	COM	60877T100	285	26,406	SH		DFND	2	26,191	0	215
MONDELEZ INTL INC	CL A	609207105	18,961	416,624	SH		DFND	2	317,040	0	99,584
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	331	24,925	SH		DFND	2	21,025	0	3,900
MONOLITHIC PWR SYS INC	COM	609839105	814	11,909	SH		DFND	2	11,784	0	125
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	1,311	53,229	SH		DFND	2	52,997	0	232
MONSANTO CO NEW	COM	61166W101	6,220	60,154	SH		DFND	2	57,100	0	3,054
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,648	41,363	SH		DFND	2	39,890	0	1,473
MOODYS CORP	COM	615369105	572	6,103	SH		DFND	2	4,307	0	1,796
MORGAN STANLEY	COM NEW	617446448	788	30,319	SH		DFND	2	23,944	0	6,375
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	329	23,847	SH		DFND	2	23,388	0	459
MOSAIC CO NEW	COM	61945C103	5,608	214,197	SH		DFND	2	126,940	0	87,257
MOTOROLA SOLUTIONS INC	COM NEW	620076307	107	1,624	SH		DFND	2	856	0	768
MPLX LP	COM UNIT REP LTD	55336V100	1,438	42,756	SH		DFND	2	37,549	0	5,207
3-D SYS CORP DEL	COM NEW	88554D205	238	17,358	SH		DFND	2	16,366	0	992
3M CO	COM	88579Y101	36,851	210,430	SH		DFND	2	200,899	0	9,531
ABAXIS INC	COM	002567105	957	20,263	SH		DFND	2	18,918	0	1,345
ABB LTD	SPONSORED ADR	000375204	1,941	97,888	SH		DFND	2	76,651	0	21,237
ABBOTT LABS	COM	002824100	40,887	1,040,120	SH		DFND	2	669,958	0	370,162
ABBVIE INC	COM	00287Y109	125,872	2,033,139	SH		DFND	2	1,627,652	0	405,487
ABERCROMBIE & FITCH CO	CL A	002896207	13	713	SH		DFND	2	513	0	200
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	15,535	3,100,892	SH		DFND	2	3,055,422	0	45,470
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	177	23,026	SH		DFND	2	22,549	0	477
ABM INDS INC	COM	000957100	99	2,710	SH		DFND	2	2,310	0	400
ABRAXAS PETE CORP	COM	003830106	62	55,000	SH		DFND	2	55,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	286	8,816	SH		DFND	2	8,516	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,935	70,038	SH		DFND	2	66,160	0	3,878
ACI WORLDWIDE INC	COM	004498101	454	23,288	SH		DFND	2	23,085	0	203
ACORDA THERAPEUTICS INC	COM	00484M106	466	18,283	SH		DFND	2	18,099	0	184
ACTIVISION BLIZZARD INC	COM	00507V109	1,108	27,969	SH		DFND	2	25,635	0	2,334
ACUITY BRANDS INC	COM	00508Y102	1,165	4,699	SH		DFND	2	4,436	0	263
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,601	126,379	SH		DFND	2	126,379	0	0
ADOBE SYS INC	COM	00724F101	1,428	14,906	SH		DFND	2	13,959	0	947
ADTRAN INC	COM	00738A106	75	4,025	SH		DFND	2	4,025	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	393	2,431	SH		DFND	2	1,711	0	720
ADVANCED DRAIN SYS INC DEL	COM	00790R104	964	35,231	SH		DFND	2	33,633	0	1,598
ADVANCED ENERGY INDS	COM	007973100	375	9,871	SH		DFND	2	9,785	0	86
ADVENT CLAY CONV SEC INC FD	COM	007639107	144	26,048	SH		DFND	2	26,048	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	1,088	102,635	SH		DFND	2	77,835	0	24,800
ADVISORY BRD CO	COM	00762W107	552	15,604	SH		DFND	2	15,045	0	559
AEGEAN MARINE PETE NETWORK I	NOTE 4.000%11/0	Y0020QAA9	12	11,775	PRN		DFND	2	11,775	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	72	13,115	SH		DFND	2	13,115	0	0
AEGON N V	NY REGISTRY SH	007924103	194	48,428	SH		DFND	2	48,428	0	0
AERCAP HOLDINGS NV	SHS	N00985106	240	7,158	SH		DFND	2	7,158	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,985	112,788	SH		DFND	2	111,303	0	1,485
AES CORP	COM	00130H105	265	21,259	SH		DFND	2	20,908	0	351
AES TR III	PFD CV 6.75%	00808N202	259	4,967	SH		DFND	2	4,367	0	600
AETNA INC NEW	COM	00817Y108	17,760	145,420	SH		DFND	2	130,268	0	15,152
AFFILIATED MANAGERS GROUP	COM	008252108	844	5,995	SH		DFND	2	5,444	0	551
AFLAC INC	COM	001055102	27,702	383,893	SH		DFND	2	374,546	0	9,347
AG MTG INVT TR INC	COM	001228105	63	4,339	SH		DFND	2	2,564	0	1,775
AGILENT TECHNOLOGIES INC	COM	00846U101	333	7,498	SH		DFND	2	7,148	0	350
AGL RES INC	COM	001204106	269	4,082	SH		DFND	2	3,124	0	958
AGNICO EAGLE MINES LTD	COM	008474108	2,263	42,290	SH		DFND	2	41,520	0	770
AGRIUM INC	COM	008916108	3,567	39,445	SH		DFND	2	36,587	0	2,858
AIR PRODS & CHEMS INC	COM	009158106	8,861	62,384	SH		DFND	2	50,948	0	11,436
AKAMAI TECHNOLOGIES INC	COM	00971T101	457	8,167	SH		DFND	2	7,897	0	270
AKORN INC	COM	009728106	677	23,768	SH		DFND	2	23,562	0	206
ALAMOS GOLD INC NEW	COM CL A	011532108	293	34,109	SH		DFND	2	32,000	0	2,109
ALASKA AIR GROUP INC	COM	011659109	4,978	85,403	SH		DFND	2	81,168	0	4,235
ALBANY INTL CORP	CL A	012348108	435	10,891	SH		DFND	2	10,084	0	807
ALBEMARLE CORP	COM	012653101	322	4,059	SH		DFND	2	3,888	0	171
ALCOA INC	COM	013817101	3,502	377,823	SH		DFND	2	354,483	0	23,340
ALCOA INC	DEP SHS 1/10TH	013817309	798	24,265	SH		DFND	2	20,771	0	3,494
ALCOBRA LTD	SHS	M2239P109	278	62,000	SH		DFND	2	62,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2,368	65,532	SH		DFND	2	59,745	0	5,787
ALEXION PHARMACEUTICALS INC	COM	015351109	751	6,428	SH		DFND	2	6,328	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,125	64,445	SH		DFND	2	58,845	0	5,600
ALIGN TECHNOLOGY INC	COM	016255101	1,506	18,694	SH		DFND	2	17,505	0	1,189
ALKERMES PLC	SHS	G01767105	545	12,608	SH		DFND	2	7,503	0	5,105
ALLEGHANY CORP DEL	COM	017175100	110	201	SH		DFND	2	172	0	29
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,530	276,863	SH		DFND	2	174,017	0	102,846
ALLEGION PUB LTD CO	ORD SHS	G0176J109	371	5,347	SH		DFND	2	4,150	0	1,197
ALLERGAN PLC	PFD CONV SER A	G0177J116	403	484	SH		DFND	2	389	0	95
ALLERGAN PLC	SHS	G0177J108	6,878	29,763	SH		DFND	2	29,064	0	699
ALLIANCE DATA SYSTEMS CORP	COM	018581108	726	3,704	SH		DFND	2	3,604	0	100
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	71	4,492	SH		DFND	2	1,886	0	2,606
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	841	36,113	SH		DFND	2	36,113	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	14	957	SH		DFND	2	957	0	0
ALLIANT ENERGY CORP	COM	018802108	863	21,728	SH		DFND	2	21,728	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	69	11,193	SH		DFND	2	9,926	0	1,267
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	448	25,235	SH		DFND	2	23,735	0	1,500
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	4,015	325,636	SH		DFND	2	300,814	0	24,822
ALLSTATE CORP	COM	020002101	6,050	86,488	SH		DFND	2	82,684	0	3,804
ALLY FINL INC	COM	02005N100	1,247	73,067	SH		DFND	2	71,264	0	1,803
ALPHABET INC	CAP STK CL A	02079K305	62,060	88,212	SH		DFND	2	80,221	0	7,991
ALPHABET INC	CAP STK CL C	02079K107	21,988	31,770	SH		DFND	2	28,740	0	3,030
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	861	156,869	SH		DFND	2	137,784	0	19,085
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	1,443	198,762	SH		DFND	2	182,289	0	16,473
ALPS ETF TR	ALERIAN MLP	00162Q866	14,348	1,127,963	SH		DFND	2	1,045,702	0	82,261
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	6,864	276,007	SH		DFND	2	272,778	0	3,229
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,212	55,457	SH		DFND	2	55,328	0	129
ALPS ETF TR	SPROTT GL MINE	00162Q643	696	26,800	SH		DFND	2	26,800	0	0
ALTRIA GROUP INC	COM	02209S103	50,159	727,359	SH		DFND	2	659,138	0	68,221
AMAZON COM INC	COM	023135106	26,396	36,886	SH		DFND	2	34,937	0	1,949
AMBARELLA INC	SHS	G037AX101	3,293	64,815	SH		DFND	2	56,520	0	8,295
AMBEV SA	SPONSORED ADR	02319V103	244	41,357	SH		DFND	2	41,357	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	83	3,014	SH		DFND	2	2,806	0	208
AMC NETWORKS INC	CL A	00164V103	520	8,613	SH		DFND	2	4,166	0	4,447
AMDOCS LTD	SHS	G02602103	1,725	29,894	SH		DFND	2	25,372	0	4,522
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	89	SH		DFND	2	89	0	0
AMEREN CORP	COM	023608102	1,660	30,980	SH		DFND	2	27,953	0	3,027
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	183	33,320	SH		DFND	2	33,320	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	43	3,517	SH		DFND	2	3,517	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,299	45,875	SH		DFND	2	43,784	0	2,091
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	120	8,278	SH		DFND	2	8,171	0	107
AMERICAN CAMPUS CMNTYS INC	COM	024835100	7,818	147,866	SH		DFND	2	147,742	0	124
AMERICAN CAP LTD	COM	02503Y103	255	16,098	SH		DFND	2	16,098	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	157	9,943	SH		DFND	2	8,660	0	1,283
AMERICAN CAP SR FLOATING LTD	COM	02504D108	715	69,652	SH		DFND	2	64,252	0	5,400
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,996	201,598	SH		DFND	2	180,342	0	21,256
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	4,362	273,795	SH		DFND	2	256,273	0	17,522
AMERICAN ELEC PWR INC	COM	025537101	8,568	122,245	SH		DFND	2	114,919	0	7,326
AMERICAN EXPRESS CO	COM	025816109	14,376	236,600	SH		DFND	2	219,783	0	16,817
AMERICAN FINL GROUP INC OHIO	COM	025932104	318	4,300	SH		DFND	2	4,120	0	180
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	302	16,184	SH		DFND	2	16,171	0	13
AMERICAN INTL GROUP INC	COM NEW	026874784	10,424	197,091	SH		DFND	2	186,761	0	10,330
AMERICAN SCIENCE & ENGR INC	COM	029429107	233	6,218	SH		DFND	2	5,948	0	270
AMERICAN SOFTWARE INC	CL A	029683109	645	61,581	SH		DFND	2	57,690	0	3,891
AMERICAN STS WTR CO	COM	029899101	39	900	SH		DFND	2	800	0	100
AMERICAN TOWER CORP NEW	COM	03027X100	8,497	74,795	SH		DFND	2	68,797	0	5,998
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	253	2,250	SH		DFND	2	900	0	1,350
AMERICAN WOODMARK CORP	COM	030506109	527	7,945	SH		DFND	2	7,846	0	99
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,230	215,711	SH		DFND	2	198,987	0	16,724
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	255	5,454	SH		DFND	2	5,304	0	150
AMERIPRISE FINL INC	COM	03076C106	1,765	19,645	SH		DFND	2	18,764	0	881
AMERISAFE INC	COM	03071H100	175	2,862	SH		DFND	2	2,832	0	30
AMERISOURCEBERGEN CORP	COM	03073E105	6,256	78,868	SH		DFND	2	77,096	0	1,772
AMETEK INC NEW	COM	031100100	15	317	SH		DFND	2	317	0	0
AMGEN INC	COM	031162100	39,314	258,391	SH		DFND	2	232,673	0	25,718
AMN HEALTHCARE SERVICES INC	COM	001744101	997	24,941	SH		DFND	2	24,695	0	246
AMPHENOL CORP NEW	CL A	032095101	4,724	82,399	SH		DFND	2	79,971	0	2,428
AMPLIFY SNACK BRANDS	COM	03211L102	910	61,663	SH		DFND	2	61,663	0	0
AMSURG CORP	COM	03232P405	201	2,587	SH		DFND	2	2,377	0	210
AMTRUST FINL SVCS INC	COM	032359309	167	6,806	SH		DFND	2	2,319	0	4,487
ANADARKO PETE CORP	COM	032511107	5,811	109,135	SH		DFND	2	97,785	0	11,350
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	204	5,555	SH		DFND	2	3,017	0	2,538
ANALOG DEVICES INC	COM	032654105	1,439	25,403	SH		DFND	2	24,723	0	680
ANALOGIC CORP	COM PAR $0.05	032657207	621	7,822	SH		DFND	2	7,736	0	86
ANGIES LIST INC	COM	034754101	626	96,195	SH		DFND	2	6,400	0	89,795
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	235	13,038	SH		DFND	2	11,138	0	1,900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	23,235	176,450	SH		DFND	2	163,391	0	13,059
ANIKA THERAPEUTICS INC	COM	035255108	576	10,730	SH		DFND	2	10,654	0	76
ANNALY CAP MGMT INC	COM	035710409	10,202	921,590	SH		DFND	2	184,527	0	737,063
ANSYS INC	COM	03662Q105	1,648	18,164	SH		DFND	2	14,018	0	4,146
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	387	13,900	SH		DFND	2	13,900	0	0
ANTERO RES CORP	COM	03674X106	668	25,701	SH		DFND	2	25,001	0	700
ANTHEM INC	COM	036752103	4,331	32,975	SH		DFND	2	28,131	0	4,844
ANTHEM INC	UNIT 05/01/20188	036752202	594	13,284	SH		DFND	2	7,551	0	5,733
ANWORTH MORTGAGE ASSET CP	COM	037347101	42	9,000	SH		DFND	2	0	0	9,000
AON PLC	SHS CL A	G0408V102	167	1,529	SH		DFND	2	1,520	0	9
APACHE CORP	COM	037411105	1,566	28,124	SH		DFND	2	26,202	0	1,922
APARTMENT INVT & MGMT CO	CL A	03748R101	115	2,595	SH		DFND	2	2,507	0	88
APOLLO COML REAL EST FIN INC	COM	03762U105	477	29,660	SH		DFND	2	29,260	0	400
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	126	8,325	SH		DFND	2	8,175	0	150
APOLLO INVT CORP	COM	03761U106	887	160,168	SH		DFND	2	148,829	0	11,339
APOLLO SR FLOATING RATE FD I	COM	037636107	402	25,422	SH		DFND	2	23,153	0	2,269
APOLLO TACTICAL INCOME FD IN	COM	037638103	263	18,251	SH		DFND	2	18,251	0	0
APPLE INC	COM	037833100	170,823	1,786,848	SH		DFND	2	1,656,455	0	130,393
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	216	4,794	SH		DFND	2	4,045	0	749
APPLIED MATLS INC	COM	038222105	24,516	1,022,780	SH		DFND	2	1,011,555	0	11,225
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	8	1,250	SH		DFND	2	1,250	0	0
APTARGROUP INC	COM	038336103	588	7,431	SH		DFND	2	7,001	0	430
AQUA AMERICA INC	COM	03836W103	13,232	371,066	SH		DFND	2	362,703	0	8,363
ARC GROUP WORLDWIDE INC	COM	00213H105	171	74,188	SH		DFND	2	74,188	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	638	8,865	SH		DFND	2	8,811	0	54
ARCHER DANIELS MIDLAND CO	COM	039483102	44,402	1,035,251	SH		DFND	2	1,001,194	0	34,057
ARCHROCK INC	COM	03957W106	108	11,458	SH		DFND	2	11,458	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	94	19,736	SH		DFND	2	19,736	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	409	60,400	SH		DFND	2	58,900	0	1,500
ARES CAP CORP	COM	04010L103	7,668	540,004	SH		DFND	2	492,119	0	47,885
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	21	20,688	PRN		DFND	2	0	0	20,688
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	25	25,469	PRN		DFND	2	0	0	25,469
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	501	36,426	SH		DFND	2	36,426	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	1,504	33,051	SH		DFND	2	32,267	0	784
ARMADA HOFFLER PPTYS INC	COM	04208T108	199	14,448	SH		DFND	2	5,548	0	8,900
ARRAY BIOPHARMA INC	COM	04269X105	5	1,280	SH		DFND	2	1,280	0	0
ARRIS INTL INC	SHS	G0551A103	153	7,290	SH		DFND	2	6,377	0	913
ARROW ELECTRS INC	COM	042735100	203	3,275	SH		DFND	2	3,182	0	93
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	790	42,348	SH		DFND	2	42,348	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	285	53,488	SH		DFND	2	53,488	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2,072	74,873	SH		DFND	2	72,959	0	1,914
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	312	5,924	SH		DFND	2	5,856	0	68
ASHLAND INC NEW	COM	044209104	595	5,182	SH		DFND	2	4,743	0	439
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	472	4,755	SH		DFND	2	4,755	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,021	75,069	SH		DFND	2	68,213	0	6,856
ASSOCIATED BANC CORP	COM	045487105	312	18,190	SH		DFND	2	18,190	0	0
ASSURANT INC	COM	04621X108	129	1,491	SH		DFND	2	1,386	0	105
ASSURED GUARANTY LTD	COM	G0585R106	3,959	156,069	SH		DFND	2	152,434	0	3,635
ASTORIA FINL CORP	COM	046265104	187	12,224	SH		DFND	2	12,224	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,144	104,149	SH		DFND	2	101,029	0	3,120
AT&T INC	COM	00206R102	120,182	2,781,341	SH		DFND	2	2,592,440	0	188,901
ATHENAHEALTH INC	COM	04685W103	1,167	8,457	SH		DFND	2	8,345	0	112
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	43	79,555	SH		DFND	2	74,055	0	5,500
ATMOS ENERGY CORP	COM	049560105	3,035	37,322	SH		DFND	2	36,778	0	544
AUTODESK INC	COM	052769106	1,574	29,077	SH		DFND	2	28,476	0	601
AUTOHOME INC	SP ADR RP CL A	05278C107	801	39,851	SH		DFND	2	37,166	0	2,685
AUTOLIV INC	COM	052800109	674	6,273	SH		DFND	2	6,218	0	55
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,454	179,099	SH		DFND	2	176,534	0	2,565
AUTOZONE INC	COM	053332102	362	456	SH		DFND	2	456	0	0
AVALONBAY CMNTYS INC	COM	053484101	28	155	SH		DFND	2	115	0	40
AVERY DENNISON CORP	COM	053611109	417	5,573	SH		DFND	2	5,427	0	146
AVIS BUDGET GROUP	COM	053774105	69	2,142	SH		DFND	2	2,142	0	0
AVISTA CORP	COM	05379B107	365	8,153	SH		DFND	2	7,315	0	838
AVNET INC	COM	053807103	113	2,778	SH		DFND	2	2,778	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	38	14,023	SH		DFND	2	14,023	0	0
B & G FOODS INC NEW	COM	05508R106	431	8,937	SH		DFND	2	8,437	0	500
B/E AEROSPACE INC	COM	073302101	555	12,012	SH		DFND	2	11,613	0	399
BADGER METER INC	COM	056525108	619	8,476	SH		DFND	2	8,391	0	85
BAIDU INC	SPON ADR REP A	056752108	2,170	13,138	SH		DFND	2	12,402	0	736
BAKER HUGHES INC	COM	057224107	657	14,548	SH		DFND	2	13,097	0	1,451
BALCHEM CORP	COM	057665200	340	5,705	SH		DFND	2	5,651	0	54
BALL CORP	COM	058498106	161	2,221	SH		DFND	2	2,221	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	22,705	SH		DFND	2	22,182	0	523
BANCO DE CHILE	SPONSORED ADR	059520106	508	7,916	SH		DFND	2	7,881	0	35
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	413	21,346	SH		DFND	2	20,452	0	894
BANCO SANTANDER SA	ADR	05964H105	143	36,357	SH		DFND	2	27,885	0	8,472
BANK AMER CORP	*W EXP 01/16/201	060505146	1	400	SH		DFND	2	400	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	1,807	1,512	SH		DFND	2	1,452	0	60
BANK AMER CORP	COM	060505104	20,715	1,561,011	SH		DFND	2	1,415,185	0	145,826
BANK HAWAII CORP	COM	062540109	1,532	22,272	SH		DFND	2	22,093	0	179
BANK MONTREAL QUE	COM	063671101	1,340	21,135	SH		DFND	2	19,876	0	1,259
BANK N S HALIFAX	COM	064149107	590	12,045	SH		DFND	2	11,292	0	753
BANK NEW YORK MELLON CORP	COM	064058100	6,173	158,901	SH		DFND	2	158,068	0	833
BANK OF THE OZARKS INC	COM	063904106	2,457	65,489	SH		DFND	2	60,117	0	5,372
BANKUNITED INC	COM	06652K103	552	17,981	SH		DFND	2	17,069	0	912
BANNER CORP	COM NEW	06652V208	49	1,162	SH		DFND	2	1,162	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	375	14,500	SH		DFND	2	14,500	0	0
BARCLAYS BANK PLC	SP ADR 7.1%PF3	06739H776	555	21,560	SH		DFND	2	21,358	0	202
BARCLAYS BK PLC	IPSPGS TTL ETN	06738C794	777	53,500	SH		DFND	2	50,083	0	3,417
BARCLAYS PLC	ADR	06738E204	201	26,468	SH		DFND	2	22,868	0	3,600
BARD C R INC	COM	067383109	2,911	12,377	SH		DFND	2	11,374	0	1,003
BARRICK GOLD CORP	COM	067901108	1,771	82,970	SH		DFND	2	80,776	0	2,194
BATS GLOBAL MKTS INC	COM	05491G109	216	8,400	SH		DFND	2	8,400	0	0
BAXTER INTL INC	COM	071813109	15,825	349,962	SH		DFND	2	338,743	0	11,219
BB&T CORP	COM	054937107	1,325	37,221	SH		DFND	2	32,490	0	4,731
BCE INC	COM NEW	05534B760	17,839	377,075	SH		DFND	2	367,703	0	9,372
BEACON ROOFING SUPPLY INC	COM	073685109	998	21,941	SH		DFND	2	21,605	0	336
BECTON DICKINSON & CO	COM	075887109	21,747	128,231	SH		DFND	2	119,219	0	9,012
BED BATH & BEYOND INC	COM	075896100	496	11,484	SH		DFND	2	10,889	0	595
BEMIS INC	COM	081437105	586	11,373	SH		DFND	2	11,373	0	0
BERKLEY W R CORP	COM	084423102	3,570	59,576	SH		DFND	2	28,470	0	31,106
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,462	39	SH		DFND	2	21	0	18
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,036	373,202	SH		DFND	2	334,085	0	39,117
BERKSHIRE HILLS BANCORP INC	COM	084680107	118	4,400	SH		DFND	2	3,100	0	1,300
BERRY PLASTICS GROUP INC	COM	08579W103	174	4,473	SH		DFND	2	4,341	0	132
BEST BUY INC	COM	086516101	2,100	68,638	SH		DFND	2	68,438	0	200
BGC PARTNERS INC	CL A	05541T101	172	19,776	SH		DFND	2	19,776	0	0
BGC PARTNERS INC	NOTE 4.500% 7/1	05541TAD3	85	84,894	PRN		DFND	2	84,894	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	436	15,263	SH		DFND	2	15,263	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	508	20,034	SH		DFND	2	20,034	0	0
BIG LOTS INC	COM	089302103	115	2,292	SH		DFND	2	2,012	0	280
BIO TECHNE CORP	COM	09073M104	296	2,628	SH		DFND	2	28	0	2,600
BIOGEN INC	COM	09062X103	3,473	14,360	SH		DFND	2	12,928	0	1,432
BIOLASE INC	COM	090911108	23	19,526	SH		DFND	2	19,526	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	283	3,633	SH		DFND	2	3,633	0	0
BJS RESTAURANTS INC	COM	09180C106	155	3,526	SH		DFND	2	3,487	0	39
BLACK HILLS CORP	COM	092113109	1,064	16,882	SH		DFND	2	16,882	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	669	43,161	SH		DFND	2	43,161	0	0
BLACKBAUD INC	COM	09227Q100	413	6,080	SH		DFND	2	4,580	0	1,500
BLACKBERRY LTD	COM	09228F103	324	48,230	SH		DFND	2	46,230	0	2,000
BLACKROCK CAPITAL INVESTMENT	COM	092533108	272	34,918	SH		DFND	2	33,368	0	1,550
BLACKROCK CAPITAL INVESTMENT	NOTE 5.500% 2/1	092533AB4	76	76,172	PRN		DFND	2	0	0	76,172
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	3,687	263,931	SH		DFND	2	261,194	0	2,737
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	230	22,005	SH		DFND	2	22,005	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	1,016	78,021	SH		DFND	2	77,521	0	500
BLACKROCK DEBT STRAT FD INC	COM	09255R103	88	24,964	SH		DFND	2	24,964	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	992	69,842	SH		DFND	2	69,312	0	530
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	11,773	1,494,007	SH		DFND	2	1,443,728	0	50,279
BLACKROCK INC	COM	09247X101	12,490	36,465	SH		DFND	2	32,559	0	3,906
BLACKROCK INCOME TR INC	COM	09247F100	130	19,536	SH		DFND	2	17,536	0	2,000
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	2,116	368,084	SH		DFND	2	368,084	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	460	30,171	SH		DFND	2	30,171	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	1,134	68,545	SH		DFND	2	68,545	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	630	38,570	SH		DFND	2	38,070	0	500
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	1,545	63,853	SH		DFND	2	61,280	0	2,573
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	2,049	129,577	SH		DFND	2	129,577	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	159	10,411	SH		DFND	2	10,411	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	251	15,151	SH		DFND	2	15,151	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	1,567	96,427	SH		DFND	2	94,602	0	1,825
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	298	23,236	SH		DFND	2	23,236	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	1,583	97,237	SH		DFND	2	96,549	0	688
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	134	9,000	SH		DFND	2	0	0	9,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1,460	90,586	SH		DFND	2	89,997	0	589
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	137	9,000	SH		DFND	2	0	0	9,000
BLACKROCK MUNIVEST FD II INC	COM	09253T101	250	13,740	SH		DFND	2	0	0	13,740
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,473	132,788	SH		DFND	2	132,788	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	859	53,377	SH		DFND	2	53,377	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	2,457	156,923	SH		DFND	2	146,851	0	10,072
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	321	19,070	SH		DFND	2	19,070	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	1,708	221,767	SH		DFND	2	221,767	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	3,631	220,032	SH		DFND	2	216,232	0	3,800
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,966	162,681	SH		DFND	2	159,781	0	2,900
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	712	34,969	SH		DFND	2	34,969	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	5,959	242,846	SH		DFND	2	232,018	0	10,828
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	488	33,789	SH		DFND	2	32,756	0	1,033
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1,029	71,522	SH		DFND	2	71,522	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,404	50,736	SH		DFND	2	39,413	0	11,323
BLACKSTONE MTG TR INC	NOTE 5.250%12/0	09257WAA8	27	26,531	PRN		DFND	2	0	0	26,531
BLOCK H & R INC	COM	093671105	47	2,042	SH		DFND	2	2,042	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	850	36,418	SH		DFND	2	36,418	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	58	11,176	SH		DFND	2	11,176	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	540	41,500	SH		DFND	2	27,500	0	14,000
BMC STK HLDGS INC	COM	05591B109	820	46,012	SH		DFND	2	46,012	0	0
BOEING CO	COM	097023105	70,342	541,633	SH		DFND	2	515,245	0	26,388
BOFI HLDG INC	COM	05566U108	461	26,048	SH		DFND	2	16,121	0	9,927
BOISE CASCADE CO DEL	COM	09739D100	200	8,723	SH		DFND	2	8,464	0	259
BOK FINL CORP	COM NEW	05561Q201	116	1,857	SH		DFND	2	1,798	0	59
BON-TON STORES INC	COM	09776J101	70	49,923	SH		DFND	2	49,923	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	343	11,579	SH		DFND	2	7,876	0	3,703
BORGWARNER INC	COM	099724106	202	6,846	SH		DFND	2	6,846	0	0
BOSTON PROPERTIES INC	COM	101121101	250	1,893	SH		DFND	2	1,543	0	350
BOSTON SCIENTIFIC CORP	COM	101137107	3,669	156,982	SH		DFND	2	70,644	0	86,338
BOTTOMLINE TECH DEL INC	COM	101388106	308	14,311	SH		DFND	2	14,153	0	158
BOYD GAMING CORP	COM	103304101	13	720	SH		DFND	2	720	0	0
BP PLC	SPONSORED ADR	055622104	13,491	379,926	SH		DFND	2	342,243	0	37,683
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	3	33,389	SH		DFND	2	32,389	0	1,000
BRIGGS & STRATTON CORP	COM	109043109	548	25,894	SH		DFND	2	25,430	0	464
BRINKER INTL INC	COM	109641100	195	4,283	SH		DFND	2	4,130	0	153
BRINKS CO	COM	109696104	23	810	SH		DFND	2	810	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	24,403	331,791	SH		DFND	2	302,347	0	29,444
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,490	11,510	SH		DFND	2	11,204	0	306
BRIXMOR PPTY GROUP INC	COM	11120U105	80	3,014	SH		DFND	2	3,014	0	0
BROADCOM LTD	SHS	Y09827109	5,212	33,538	SH		DFND	2	32,837	0	701
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,449	52,900	SH		DFND	2	52,478	0	422
BROADSOFT INC	COM	11133B409	638	15,559	SH		DFND	2	15,434	0	125
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	37	4,041	SH		DFND	2	4,041	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,570	77,716	SH		DFND	2	76,145	0	1,571
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	207	15,760	SH		DFND	2	15,760	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	189	4,178	SH		DFND	2	3,766	0	412
BROOKFIELD MTG OPP INC FD IN	COM	112792106	187	12,592	SH		DFND	2	12,592	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	1,131	50,210	SH		DFND	2	46,010	0	4,200
BROWN & BROWN INC	COM	115236101	1,583	42,241	SH		DFND	2	41,975	0	266
BROWN FORMAN CORP	CL B	115637209	2,394	24,001	SH		DFND	2	21,842	0	2,159
BRUNSWICK CORP	COM	117043109	1,993	43,969	SH		DFND	2	36,410	0	7,559
BRYN MAWR BK CORP	COM	117665109	280	9,591	SH		DFND	2	8,891	0	700
BT GROUP PLC	ADR	05577E101	182	6,550	SH		DFND	2	5,128	0	1,422
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	2,083	29,616	SH		DFND	2	24,153	0	5,463
BUCKLE INC	COM	118440106	133	5,103	SH		DFND	2	5,003	0	100
BUFFALO WILD WINGS INC	COM	119848109	145	1,045	SH		DFND	2	550	0	495
BUILDERS FIRSTSOURCE INC	COM	12008R107	443	39,400	SH		DFND	2	39,400	0	0
BURLINGTON STORES INC	COM	122017106	1,047	15,698	SH		DFND	2	15,573	0	125
BWX TECHNOLOGIES INC	COM	05605H100	343	9,590	SH		DFND	2	9,326	0	264
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	212	2,856	SH		DFND	2	2,840	0	16
CA INC	COM	12673P105	460	14,018	SH		DFND	2	13,556	0	462
CABELAS INC	COM	126804301	5,332	106,513	SH		DFND	2	92,066	0	14,447
CABOT CORP	COM	127055101	2,810	61,539	SH		DFND	2	59,406	0	2,133
CABOT MICROELECTRONICS CORP	COM	12709P103	422	9,970	SH		DFND	2	9,873	0	97
CABOT OIL & GAS CORP	COM	127097103	1,169	45,404	SH		DFND	2	37,357	0	8,047
CAE INC	COM	124765108	13	1,070	SH		DFND	2	1,070	0	0
CAESARSTONE LTD	ORD SHS	M20598104	641	18,455	SH		DFND	2	17,653	0	802
CAL MAINE FOODS INC	COM NEW	128030202	1,078	24,322	SH		DFND	2	23,175	0	1,147
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	547	51,583	SH		DFND	2	50,242	0	1,341
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	400	40,678	SH		DFND	2	35,142	0	5,536
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	1,207	66,264	SH		DFND	2	65,454	0	810
CALAMOS GBL DYN INCOME FUND	COM	12811L107	152	21,665	SH		DFND	2	21,665	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	9,512	962,733	SH		DFND	2	959,476	0	3,257
CALATLANTIC GROUP INC	COM	128195104	480	13,070	SH		DFND	2	12,777	0	293
CALLAWAY GOLF CO	COM	131193104	121	11,813	SH		DFND	2	11,813	0	0
CALLON PETE CO DEL	COM	13123X102	1,941	172,866	SH		DFND	2	172,866	0	0
CALPINE CORP	COM NEW	131347304	12	824	SH		DFND	2	424	0	400
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	438	89,375	SH		DFND	2	17,387	0	71,988
CAMBREX CORP	COM	132011107	573	11,085	SH		DFND	2	10,985	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	74	839	SH		DFND	2	759	0	80
CAMECO CORP	COM	13321L108	553	50,376	SH		DFND	2	48,198	0	2,178
CAMPBELL SOUP CO	COM	134429109	1,397	20,994	SH		DFND	2	17,019	0	3,975
CANADIAN NAT RES LTD	COM	136385101	1,206	39,130	SH		DFND	2	36,826	0	2,304
CANADIAN NATL RY CO	COM	136375102	2,639	44,688	SH		DFND	2	35,806	0	8,882
CANADIAN PAC RY LTD	COM	13645T100	2,774	21,537	SH		DFND	2	21,249	0	288
CANADIAN SOLAR INC	COM	136635109	51	3,400	SH		DFND	2	2,000	0	1,400
CANON INC	SPONSORED ADR	138006309	477	16,670	SH		DFND	2	16,597	0	73
CANTEL MEDICAL CORP	COM	138098108	678	9,869	SH		DFND	2	9,762	0	107
CAPITAL ONE FINL CORP	COM	14040H105	1,603	25,241	SH		DFND	2	23,407	0	1,834
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	132	44,250	SH		DFND	2	44,250	0	0
CAPITAL SR LIVING CORP	COM	140475104	182	10,300	SH		DFND	2	9,500	0	800
CAPITALA FIN CORP	COM	14054R106	230	16,410	SH		DFND	2	16,410	0	0
CAPITOL FED FINL INC	COM	14057J101	557	39,945	SH		DFND	2	37,145	0	2,800
CARDINAL FINL CORP	COM	14149F109	376	17,119	SH		DFND	2	16,834	0	285
CARDINAL HEALTH INC	COM	14149Y108	9,585	122,864	SH		DFND	2	116,293	0	6,571
CARLISLE COS INC	COM	142339100	1,003	9,495	SH		DFND	2	9,440	0	55
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	791	48,760	SH		DFND	2	46,360	0	2,400
CARMAX INC	COM	143130102	2,698	55,034	SH		DFND	2	47,125	0	7,909
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,590	35,963	SH		DFND	2	33,470	0	2,493
CARNIVAL PLC	ADR	14365C103	544	12,151	SH		DFND	2	12,042	0	109
CAROLINA BK HLDGS INC GREENS	COM	143785103	158	9,020	SH		DFND	2	8,570	0	450
CARPENTER TECHNOLOGY CORP	COM	144285103	154	4,686	SH		DFND	2	4,379	0	307
CARTER INC	COM	146229109	868	8,154	SH		DFND	2	8,062	0	92
CASEYS GEN STORES INC	COM	147528103	416	3,162	SH		DFND	2	3,148	0	14
CASH AMER INTL INC	COM	14754D100	275	6,447	SH		DFND	2	5,863	0	584
CASTLIGHT HEALTH INC	CL B	14862Q100	152	38,330	SH		DFND	2	37,930	0	400
CATCHMARK TIMBER TR INC	CL A	14912Y202	155	12,683	SH		DFND	2	11,643	0	1,040
CATERPILLAR INC DEL	COM	149123101	12,876	169,847	SH		DFND	2	146,389	0	23,458
CB FINL SVCS INC	COM	12479G101	74	3,455	SH		DFND	2	3,455	0	0
CBL & ASSOC PPTYS INC	COM	124830100	52	5,628	SH		DFND	2	5,628	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	1,092	132,671	SH		DFND	2	132,671	0	0
CBRE GROUP INC	CL A	12504L109	986	37,250	SH		DFND	2	34,856	0	2,394
CBS CORP NEW	CL B	124857202	12,107	222,386	SH		DFND	2	135,007	0	87,379
CDK GLOBAL INC	COM	12508E101	398	7,172	SH		DFND	2	6,989	0	183
CDW CORP	COM	12514G108	8,138	203,051	SH		DFND	2	195,539	0	7,512
CEB INC	COM	125134106	930	15,076	SH		DFND	2	14,746	0	330
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	376	6,505	SH		DFND	2	6,205	0	300
CELANESE CORP DEL	COM SER A	150870103	766	11,710	SH		DFND	2	11,710	0	0
CELGENE CORP	COM	151020104	10,970	111,221	SH		DFND	2	98,888	0	12,333
CEMEX SAB DE CV	SPON ADR NEW	151290889	148	23,948	SH		DFND	2	23,948	0	0
CEMPRA INC	COM	15130J109	1,505	91,251	SH		DFND	2	75,791	0	15,460
CENOVUS ENERGY INC	COM	15135U109	211	15,292	SH		DFND	2	11,625	0	3,667
CENTENE CORP DEL	COM	15135B101	2,005	28,095	SH		DFND	2	27,985	0	110
CENTERPOINT ENERGY INC	COM	15189T107	119	4,955	SH		DFND	2	2,000	0	2,955
CENTERSTATE BANKS INC	COM	15201P109	332	21,094	SH		DFND	2	19,694	0	1,400
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	173	43,791	SH		DFND	2	43,791	0	0
CENTRAL FD CDA LTD	CL A	153501101	2,137	153,748	SH		DFND	2	74,780	0	78,968
CENTURYLINK INC	COM	156700106	5,188	178,824	SH		DFND	2	170,269	0	8,555
CEPHEID	COM	15670R107	841	27,354	SH		DFND	2	26,857	0	497
CERNER CORP	COM	156782104	3,265	55,714	SH		DFND	2	54,779	0	935
CF INDS HLDGS INC	COM	125269100	5,501	228,267	SH		DFND	2	203,268	0	24,999
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,344	19,001	SH		DFND	2	15,779	0	3,222
CHATHAM LODGING TR	COM	16208T102	408	18,568	SH		DFND	2	17,474	0	1,094
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,868	73,648	SH		DFND	2	71,992	0	1,656
CHEESECAKE FACTORY INC	COM	163072101	1,331	27,657	SH		DFND	2	26,729	0	928
CHEMED CORP NEW	COM	16359R103	972	7,132	SH		DFND	2	7,020	0	112
CHEMOURS CO	COM	163851108	64	7,816	SH		DFND	2	6,802	0	1,014
CHENIERE ENERGY INC	COM NEW	16411R208	698	18,576	SH		DFND	2	17,363	0	1,213
CHESAPEAKE ENERGY CORP	COM	165167107	3,176	742,015	SH		DFND	2	77,591	0	664,424
CHESAPEAKE UTILS CORP	COM	165303108	484	7,307	SH		DFND	2	6,449	0	858
CHEVRON CORP NEW	COM	166764100	79,665	759,947	SH		DFND	2	718,965	0	40,982
CHICAGO BRIDGE & IRON CO N V	COM	167250109	3,783	109,235	SH		DFND	2	102,249	0	6,986
CHIMERA INVT CORP	COM NEW	16934Q208	5,100	324,864	SH		DFND	2	8,079	0	316,785
CHINA FD INC	COM	169373107	157	10,825	SH		DFND	2	10,825	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	304	28,223	SH		DFND	2	27,615	0	608
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	324	8,895	SH		DFND	2	8,840	0	55
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,797	31,029	SH		DFND	2	30,044	0	985
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	596	8,275	SH		DFND	2	8,065	0	210
CHINA XD PLASTICS CO LTD	COM	16948F107	4,353	1,364,695	SH		DFND	2	19,400	0	1,345,295
CHIPOTLE MEXICAN GRILL INC	COM	169656105	404	1,003	SH		DFND	2	868	0	135
CHUBB LIMITED	COM	H1467J104	39,690	303,649	SH		DFND	2	286,569	0	17,080
CHURCH & DWIGHT INC	COM	171340102	20,139	195,729	SH		DFND	2	191,278	0	4,451
CHURCHILL DOWNS INC	COM	171484108	1,042	8,243	SH		DFND	2	5,443	0	2,800
CHUYS HLDGS INC	COM	171604101	159	4,604	SH		DFND	2	4,304	0	300
CIENA CORP	COM NEW	171779309	158	8,430	SH		DFND	2	8,353	0	77
CIGNA CORPORATION	COM	125509109	1,359	10,620	SH		DFND	2	10,434	0	186
CIMAREX ENERGY CO	COM	171798101	399	3,340	SH		DFND	2	3,340	0	0
CINCINNATI BELL INC NEW	COM	171871106	13,434	2,939,602	SH		DFND	2	2,551,440	0	388,162
CINCINNATI FINL CORP	COM	172062101	3,865	51,609	SH		DFND	2	49,985	0	1,624
CINEMARK HOLDINGS INC	COM	17243V102	3,943	108,144	SH		DFND	2	95,776	0	12,368
CINTAS CORP	COM	172908105	2,009	20,476	SH		DFND	2	20,024	0	452
CIRRUS LOGIC INC	COM	172755100	219	5,657	SH		DFND	2	5,057	0	600
CISCO SYS INC	COM	17275R102	104,527	3,643,340	SH		DFND	2	3,353,282	0	290,058
CIT GROUP INC	COM NEW	125581801	2,022	63,378	SH		DFND	2	51,060	0	12,318
CITIGROUP INC	COM NEW	172967424	9,606	226,603	SH		DFND	2	216,578	0	10,025
CITIZENS FINL GROUP INC	COM	174610105	15,824	791,987	SH		DFND	2	789,352	0	2,635
CITRIX SYS INC	COM	177376100	2,787	34,802	SH		DFND	2	33,441	0	1,361
CIVEO CORP CDA	COM	17878Y108	18	10,000	SH		DFND	2	10,000	0	0
CLARCOR INC	COM	179895107	4	59	SH		DFND	2	59	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	440	20,704	SH		DFND	2	20,704	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	339	15,960	SH		DFND	2	15,960	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	450	17,428	SH		DFND	2	17,428	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	882	34,130	SH		DFND	2	33,980	0	150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	708	28,489	SH		DFND	2	28,489	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	533	22,489	SH		DFND	2	22,489	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	1,168	54,642	SH		DFND	2	54,483	0	159
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	5,463	254,923	SH		DFND	2	253,830	0	1,093
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	613	28,234	SH		DFND	2	28,076	0	158
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	274	14,456	SH		DFND	2	14,456	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	1,482	44,729	SH		DFND	2	44,729	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	702	32,613	SH		DFND	2	32,454	0	159
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	417	19,379	SH		DFND	2	19,379	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	1,141	51,770	SH		DFND	2	49,770	0	2,000
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	1,731	76,042	SH		DFND	2	76,042	0	0
CLEAN HARBORS INC	COM	184496107	204	3,912	SH		DFND	2	3,766	0	146
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	269	16,884	SH		DFND	2	16,884	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	342	26,120	SH		DFND	2	26,120	0	0
CLIFFS NAT RES INC	COM	18683K101	61	10,822	SH		DFND	2	3,222	0	7,600
CLOROX CO DEL	COM	189054109	3,659	26,437	SH		DFND	2	24,471	0	1,966
CLOUD PEAK ENERGY INC	COM	18911Q102	34	16,600	SH		DFND	2	16,600	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	221	18,848	SH		DFND	2	18,848	0	0
CM FIN INC	COM	12574Q103	405	45,610	SH		DFND	2	35,631	0	9,979
CME GROUP INC	COM	12572Q105	1,516	15,562	SH		DFND	2	11,855	0	3,707
CMS ENERGY CORP	COM	125896100	1,614	35,188	SH		DFND	2	29,438	0	5,750
CNB FINL CORP PA	COM	126128107	3,342	187,779	SH		DFND	2	187,579	0	200
CNOOC LTD	SPONSORED ADR	126132109	640	5,132	SH		DFND	2	5,120	0	12
COACH INC	COM	189754104	7,810	191,697	SH		DFND	2	181,759	0	9,938
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	11	11,250	PRN		DFND	2	7,500	0	3,750
COBIZ FINANCIAL INC	COM	190897108	606	51,820	SH		DFND	2	50,035	0	1,785
COCA COLA CO	COM	191216100	76,201	1,681,024	SH		DFND	2	1,611,125	0	69,899
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	949	26,603	SH		DFND	2	22,592	0	4,011
COEUR MNG INC	COM NEW	192108504	160	14,982	SH		DFND	2	14,982	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,844	46,043	SH		DFND	2	45,665	0	378
COGNEX CORP	COM	192422103	855	19,827	SH		DFND	2	19,661	0	166
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,233	196,239	SH		DFND	2	192,710	0	3,529
COHEN & STEERS CLOSED END OP	COM	19248P106	249	21,600	SH		DFND	2	21,600	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	98	11,294	SH		DFND	2	11,294	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	914	42,650	SH		DFND	2	42,650	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1,146	112,487	SH		DFND	2	110,534	0	1,953
COHEN & STEERS QUALITY RLTY	COM	19247L106	341	24,825	SH		DFND	2	24,825	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	100	4,864	SH		DFND	2	4,864	0	0
COHU INC	COM	192576106	274	25,236	SH		DFND	2	25,236	0	0
COLFAX CORP	COM	194014106	45	1,690	SH		DFND	2	1,690	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,338	154,887	SH		DFND	2	137,643	0	17,244
COLONY CAP INC	CL A	19624R106	244	15,870	SH		DFND	2	15,769	0	101
COLONY STARWOOD HOMES	COM	19625X102	452	14,842	SH		DFND	2	13,387	0	1,455
COLUMBIA BKG SYS INC	COM	197236102	89	3,183	SH		DFND	2	3,183	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	1,472	57,736	SH		DFND	2	20,885	0	36,851
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	584	38,926	SH		DFND	2	38,926	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	70	3,253	SH		DFND	2	3,253	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	263	4,578	SH		DFND	2	4,545	0	33
COMCAST CORP NEW	CL A	20030N101	18,678	286,512	SH		DFND	2	267,228	0	19,284
COMERICA INC	COM	200340107	81	1,964	SH		DFND	2	1,964	0	0
COMFORT SYS USA INC	COM	199908104	946	29,030	SH		DFND	2	28,785	0	245
COMMERCE BANCSHARES INC	COM	200525103	742	15,501	SH		DFND	2	15,501	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	382	12,305	SH		DFND	2	12,305	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	71	5,912	SH		DFND	2	5,912	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	916	102,190	SH		DFND	2	68,290	0	33,900
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	710	42,816	SH		DFND	2	40,900	0	1,916
COMPASS MINERALS INTL INC	COM	20451N101	670	9,028	SH		DFND	2	8,760	0	268
COMPUTER PROGRAMS & SYS INC	COM	205306103	533	13,342	SH		DFND	2	12,449	0	893
COMPUTER SCIENCES CORP	COM	205363104	206	4,149	SH		DFND	2	2,776	0	1,373
CONAGRA FOODS INC	COM	205887102	1,458	30,489	SH		DFND	2	29,919	0	570
CONCHO RES INC	COM	20605P101	312	2,617	SH		DFND	2	2,317	0	300
CONOCOPHILLIPS	COM	20825C104	22,469	515,340	SH		DFND	2	505,080	0	10,260
CONSOLIDATED EDISON INC	COM	209115104	6,658	82,769	SH		DFND	2	79,981	0	2,788
CONSTELLATION BRANDS INC	CL A	21036P108	3,457	20,902	SH		DFND	2	20,019	0	883
CONSTELLIUM NV	CL A	N22035104	127	27,000	SH		DFND	2	15,000	0	12,000
CONTINENTAL RESOURCES INC	COM	212015101	279	6,165	SH		DFND	2	5,965	0	200
CONVERGYS CORP	COM	212485106	3,634	145,347	SH		DFND	2	140,458	0	4,889
COOPER COS INC	COM NEW	216648402	1,094	6,378	SH		DFND	2	6,314	0	64
COOPER STD HLDGS INC	COM	21676P103	886	11,218	SH		DFND	2	11,218	0	0
COOPER TIRE & RUBR CO	COM	216831107	86	2,868	SH		DFND	2	2,868	0	0
COPA HOLDINGS SA	CL A	P31076105	33	625	SH		DFND	2	625	0	0
COPART INC	COM	217204106	4,094	83,529	SH		DFND	2	81,564	0	1,965
CORE LABORATORIES N V	COM	N22717107	8,485	68,492	SH		DFND	2	67,477	0	1,015
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	233	8,091	SH		DFND	2	7,644	0	447
CORENERGY INFRASTRUCTURE TR	NOTE 7.000% 6/1	21870UAA4	50	49,657	PRN		DFND	2	49,657	0	0
CORESITE RLTY CORP	COM	21870Q105	240	2,703	SH		DFND	2	2,679	0	24
CORNING INC	COM	219350105	10,019	489,207	SH		DFND	2	465,011	0	24,196
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	2,967	84,710	SH		DFND	2	78,707	0	6,003
COSTAR GROUP INC	COM	22160N109	1,279	5,851	SH		DFND	2	4,573	0	1,278
COSTCO WHSL CORP NEW	COM	22160K105	41,229	262,541	SH		DFND	2	247,855	0	14,686
COTIVITI HLDGS INC	COM	22164K101	1,355	64,108	SH		DFND	2	64,108	0	0
COTY INC	COM CL A	222070203	240	9,225	SH		DFND	2	8,901	0	324
COVANTA HLDG CORP	COM	22282E102	519	31,522	SH		DFND	2	21,974	0	9,548
CRACKER BARREL OLD CTRY STOR	COM	22410J106	822	4,796	SH		DFND	2	3,668	0	1,128
CRANE CO	COM	224399105	4,152	73,198	SH		DFND	2	71,101	0	2,097
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	987	92,228	SH		DFND	2	90,711	0	1,517
CREE INC	COM	225447101	234	9,580	SH		DFND	2	9,280	0	300
CRH MEDICAL CORP	COM	12626F105	3,051	780,270	SH		DFND	2	780,270	0	0
CRH PLC	ADR	12626K203	1,380	46,670	SH		DFND	2	46,307	0	363
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,330	141,284	SH		DFND	2	130,737	0	10,547
CROWN HOLDINGS INC	COM	228368106	806	15,902	SH		DFND	2	15,798	0	104
CRYOPORT INC	COM PAR $0.001	229050307	72	34,832	SH		DFND	2	34,832	0	0
CSRA INC	COM	12650T104	3	126	SH		DFND	2	126	0	0
CST BRANDS INC	COM	12646R105	16	365	SH		DFND	2	365	0	0
CSX CORP	COM	126408103	7,126	273,255	SH		DFND	2	261,977	0	11,278
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	1,477	35,849	SH		DFND	2	35,101	0	748
CUBESMART	COM	229663109	219	7,095	SH		DFND	2	6,950	0	145
CULLEN FROST BANKERS INC	COM	229899109	2,852	44,756	SH		DFND	2	44,389	0	367
CUMMINS INC	COM	231021106	7,798	69,353	SH		DFND	2	64,183	0	5,170
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	710	9,268	SH		DFND	2	9,178	0	90
CURRENCYSHARES EURO TR	EURO SHS	23130C108	342	3,158	SH		DFND	2	3,158	0	0
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	1,297	13,195	SH		DFND	2	13,195	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	163	1,250	SH		DFND	2	1,250	0	0
CURTISS WRIGHT CORP	COM	231561101	275	3,267	SH		DFND	2	3,190	0	77
CUSHING RENAISSANCE FD	COM	231647108	403	25,708	SH		DFND	2	20,708	0	5,000
CVENT INC	COM	23247G109	514	14,389	SH		DFND	2	14,147	0	242
CVR REFNG LP	COMUNIT REP LT	12663P107	208	26,841	SH		DFND	2	26,841	0	0
CVS HEALTH CORP	COM	126650100	33,480	349,695	SH		DFND	2	327,710	0	21,985
CYBERARK SOFTWARE LTD	SHS	M2682V108	250	5,138	SH		DFND	2	5,138	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	99	9,430	SH		DFND	2	9,430	0	0
CYRUSONE INC	COM	23283R100	2,097	37,677	SH		DFND	2	36,277	0	1,400
CYS INVTS INC	COM	12673A108	775	92,553	SH		DFND	2	78,011	0	14,542
D R HORTON INC	COM	23331A109	1,506	47,845	SH		DFND	2	37,299	0	10,546
DANAHER CORP DEL	COM	235851102	13,726	135,898	SH		DFND	2	124,423	0	11,475
DARDEN RESTAURANTS INC	COM	237194105	1,651	26,064	SH		DFND	2	26,019	0	45
DARLING INGREDIENTS INC	COM	237266101	41	2,725	SH		DFND	2	2,525	0	200
DAVE & BUSTERS ENTMT INC	COM	238337109	1,432	30,603	SH		DFND	2	30,499	0	104
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	8,832	114,232	SH		DFND	2	103,735	0	10,497
DBX ETF TR	DB XTR MSCI EUR	233051853	12,169	495,672	SH		DFND	2	491,672	0	4,000
DBX ETF TR	XTRAK MSCI EAFE	233051200	78	3,107	SH		DFND	2	2,407	0	700
DBX ETF TR	XTRAK MSCI JAPN	233051507	724	23,533	SH		DFND	2	23,394	0	139
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1,697	49,211	SH		DFND	2	49,011	0	200
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	548	11,397	SH		DFND	2	11,289	0	108
DEAN FOODS CO NEW	COM NEW	242370203	296	16,352	SH		DFND	2	16,187	0	165
DECKERS OUTDOOR CORP	COM	243537107	2,779	48,307	SH		DFND	2	45,771	0	2,536
DEERE & CO	COM	244199105	3,459	42,680	SH		DFND	2	35,193	0	7,487
DELPHI AUTOMOTIVE PLC	SHS	G27823106	13,283	212,187	SH		DFND	2	211,780	0	407
DELTA AIR LINES INC DEL	COM NEW	247361702	17,997	494,015	SH		DFND	2	446,336	0	47,679
DELUXE CORP	COM	248019101	206	3,110	SH		DFND	2	2,754	0	356
DENNYS CORP	COM	24869P104	93	8,644	SH		DFND	2	8,644	0	0
DENTSPLY SIRONA INC	COM	24906P109	978	15,770	SH		DFND	2	15,570	0	200
DEPOMED INC	COM	249908104	150	7,643	SH		DFND	2	7,570	0	73
DEUTSCHE BK AG LDN BRH	GOLD DOUBLE SHOR	25154H756	518	99,389	SH		DFND	2	0	0	99,389
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	201	14,787	SH		DFND	2	13,933	0	854
DEVON ENERGY CORP NEW	COM	25179M103	2,223	61,332	SH		DFND	2	48,927	0	12,405
DEXCOM INC	COM	252131107	1,552	19,563	SH		DFND	2	19,470	0	93
DIAGEO P L C	SPON ADR NEW	25243Q205	14,947	132,411	SH		DFND	2	115,566	0	16,845
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	226	1,200	SH		DFND	2	1,000	0	200
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	881	36,226	SH		DFND	2	36,226	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,174	12,870	SH		DFND	2	12,609	0	261
DIANA SHIPPING INC	COM	Y2066G104	7,727	3,179,827	SH		DFND	2	3,171,527	0	8,300
DICKS SPORTING GOODS INC	COM	253393102	970	21,518	SH		DFND	2	21,388	0	130
DIGITAL RLTY TR INC	COM	253868103	48,148	441,766	SH		DFND	2	422,531	0	19,235
DISCOVER FINL SVCS	COM	254709108	12,627	235,626	SH		DFND	2	219,050	0	16,576
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	999	39,604	SH		DFND	2	38,299	0	1,305
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1,320	55,344	SH		DFND	2	54,306	0	1,038
DISH NETWORK CORP	CL A	25470M109	8	160	SH		DFND	2	160	0	0
DISNEY WALT CO	COM DISNEY	254687106	54,516	557,308	SH		DFND	2	513,033	0	44,275
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	309	18,683	SH		DFND	2	15,269	0	3,414
DIVIDEND & INCOME FUND	COM NEW	25538A204	391	35,924	SH		DFND	2	35,924	0	0
DNP SELECT INCOME FD	COM	23325P104	114	10,693	SH		DFND	2	10,068	0	625
DOLBY LABORATORIES INC	COM	25659T107	886	18,520	SH		DFND	2	18,277	0	243
DOLLAR GEN CORP NEW	COM	256677105	4,469	47,541	SH		DFND	2	45,129	0	2,412
DOLLAR TREE INC	COM	256746108	2,164	22,961	SH		DFND	2	20,200	0	2,761
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	84	3,002	SH		DFND	2	3,002	0	0
DOMINION RES INC VA NEW	COM	25746U109	6,543	83,961	SH		DFND	2	78,066	0	5,895
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	1,474	28,429	SH		DFND	2	24,437	0	3,992
DOMINOS PIZZA INC	COM	25754A201	960	7,309	SH		DFND	2	4,689	0	2,620
DONALDSON INC	COM	257651109	863	25,129	SH		DFND	2	24,049	0	1,080
DONNELLEY R R & SONS CO	COM	257867101	49	2,870	SH		DFND	2	2,870	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	800	55,507	SH		DFND	2	55,507	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,079	276,787	SH		DFND	2	259,206	0	17,581
DOVER CORP	COM	260003108	2,095	30,216	SH		DFND	2	29,840	0	376
DOW CHEM CO	COM	260543103	44,303	891,223	SH		DFND	2	846,539	0	44,684
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	14,933	154,534	SH		DFND	2	138,595	0	15,939
DRIL-QUIP INC	COM	262037104	1,128	19,300	SH		DFND	2	18,288	0	1,012
DST SYS INC DEL	COM	233326107	3,815	32,763	SH		DFND	2	30,814	0	1,949
DTE ENERGY CO	COM	233331107	3,420	34,501	SH		DFND	2	33,142	0	1,359
DU PONT E I DE NEMOURS & CO	COM	263534109	6,182	95,407	SH		DFND	2	83,496	0	11,911
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	1,427	83,134	SH		DFND	2	83,134	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	56,195	655,027	SH		DFND	2	628,088	0	26,939
DUKE REALTY CORP	COM NEW	264411505	466	17,487	SH		DFND	2	13,608	0	3,879
DULUTH HLDGS INC	COM CL B	26443V101	463	18,922	SH		DFND	2	18,922	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	71	584	SH		DFND	2	584	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	2,470	56,627	SH		DFND	2	56,538	0	89
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	119	2,513	SH		DFND	2	1,613	0	900
DYCOM INDS INC	COM	267475101	426	4,744	SH		DFND	2	4,109	0	635
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	460	33,730	SH		DFND	2	27,835	0	5,895
E M C CORP MASS	COM	268648102	6,868	252,785	SH		DFND	2	230,003	0	22,782
E TRADE FINANCIAL CORP	COM NEW	269246401	171	7,273	SH		DFND	2	3,086	0	4,187
EAGLE BANCORP INC MD	COM	268948106	1,017	21,145	SH		DFND	2	20,983	0	162
EAST WEST BANCORP INC	COM	27579R104	632	18,487	SH		DFND	2	15,730	0	2,757
EASTGROUP PPTY INC	COM	277276101	17	250	SH		DFND	2	250	0	0
EASTMAN CHEM CO	COM	277432100	5,859	86,293	SH		DFND	2	78,568	0	7,725
EATON CORP PLC	SHS	G29183103	4,275	71,565	SH		DFND	2	65,212	0	6,353
EATON VANCE CALIF MUN BD FD	COM	27828A100	146	10,584	SH		DFND	2	10,584	0	0
EATON VANCE CORP	COM NON VTG	278265103	2,030	57,449	SH		DFND	2	54,218	0	3,231
EATON VANCE ENH EQTY INC FD	COM	278277108	672	52,273	SH		DFND	2	52,273	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	76	5,969	SH		DFND	2	5,969	0	0
EATON VANCE FLTING RATE INC	COM	278279104	660	49,175	SH		DFND	2	49,175	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	3,044	226,497	SH		DFND	2	203,487	0	23,010
EATON VANCE MUN BD FD	COM	27827X101	2,307	162,787	SH		DFND	2	161,952	0	835
EATON VANCE MUN INCOME 2028	SHS	27829U105	1,666	78,437	SH		DFND	2	77,430	0	1,007
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	137	9,302	SH		DFND	2	9,302	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	441	21,911	SH		DFND	2	21,211	0	700
EATON VANCE TAX MNGD GBL DV	COM	27829F108	2,703	315,742	SH		DFND	2	298,940	0	16,802
EATON VANCE TX ADV GLBL DIV	COM	27828S101	194	13,504	SH		DFND	2	9,264	0	4,240
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	4,645	446,232	SH		DFND	2	371,936	0	74,296
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	566	38,279	SH		DFND	2	38,279	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	294	28,276	SH		DFND	2	28,276	0	0
EBAY INC	COM	278642103	4,946	211,258	SH		DFND	2	197,861	0	13,397
EBIX INC	COM NEW	278715206	862	18,000	SH		DFND	2	18,000	0	0
ECOLAB INC	COM	278865100	12,472	105,160	SH		DFND	2	94,348	0	10,812
EDGEWELL PERS CARE CO	COM	28035Q102	2,056	24,359	SH		DFND	2	22,833	0	1,526
EDISON INTL	COM	281020107	10,275	132,289	SH		DFND	2	129,675	0	2,614
EDUCATION RLTY TR INC	COM NEW	28140H203	30	648	SH		DFND	2	648	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,593	26,005	SH		DFND	2	15,077	0	10,928
EHEALTH INC	COM	28238P109	183	13,050	SH		DFND	2	850	0	12,200
EL PASO ELEC CO	COM NEW	283677854	282	5,961	SH		DFND	2	5,910	0	51
EL POLLO LOCO HLDGS INC	COM	268603107	205	15,800	SH		DFND	2	15,800	0	0
ELBIT SYS LTD	ORD	M3760D101	1,174	12,911	SH		DFND	2	12,788	0	123
ELECTRONIC ARTS INC	COM	285512109	1,031	13,603	SH		DFND	2	13,603	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	230	10,598	SH		DFND	2	10,598	0	0
EMCOR GROUP INC	COM	29084Q100	459	9,316	SH		DFND	2	8,811	0	505
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	153	13,286	SH		DFND	2	13,211	0	75
EMERSON ELEC CO	COM	291011104	31,919	611,938	SH		DFND	2	579,625	0	32,313
EMMIS COMMUNICATIONS CORP	CL A	291525103	41	56,700	SH		DFND	2	31,950	0	24,750
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	652	34,411	SH		DFND	2	34,411	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	318	14,402	SH		DFND	2	14,274	0	128
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	285	12,364	SH		DFND	2	4,597	0	7,767
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1,454	62,680	SH		DFND	2	46,959	0	15,721
ENBRIDGE INC	COM	29250N105	1,974	46,597	SH		DFND	2	46,542	0	55
ENCANA CORP	COM	292505104	1,104	141,759	SH		DFND	2	138,839	0	2,920
ENDO INTL PLC	SHS	G30401106	689	44,175	SH		DFND	2	44,175	0	0
ENDOCYTE INC	COM	29269A102	127	39,629	SH		DFND	2	38,729	0	900
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	672	10,002	SH		DFND	2	6,719	0	3,283
ENERGEN CORP	COM	29265N108	277	5,742	SH		DFND	2	5,142	0	600
ENERGIZER HLDGS INC NEW	COM	29272W109	4,370	84,870	SH		DFND	2	79,035	0	5,835
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3,776	262,757	SH		DFND	2	248,236	0	14,521
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	4,200	110,311	SH		DFND	2	101,769	0	8,542
ENERPLUS CORP	COM	292766102	102	15,575	SH		DFND	2	15,575	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	521	60,683	SH		DFND	2	60,428	0	255
ENI S P A	SPONSORED ADR	26874R108	31	960	SH		DFND	2	960	0	0
ENNIS INC	COM	293389102	291	15,173	SH		DFND	2	12,587	0	2,586
ENSCO PLC	SHS CLASS A	G3157S106	885	91,152	SH		DFND	2	89,208	0	1,944
ENTEGRIS INC	COM	29362U104	1,161	80,225	SH		DFND	2	79,402	0	823
ENTERGY CORP NEW	COM	29364G103	695	8,539	SH		DFND	2	8,276	0	263
ENTERPRISE PRODS PARTNERS L	COM	293792107	25,239	862,571	SH		DFND	2	746,195	0	116,376
ENVESTNET INC	COM	29404K106	280	8,419	SH		DFND	2	4,394	0	4,025
EOG RES INC	COM	26875P101	5,070	60,781	SH		DFND	2	57,882	0	2,899
EPAM SYS INC	COM	29414B104	205	3,186	SH		DFND	2	3,166	0	20
EPR PPTYS	COM SH BEN INT	26884U109	517	6,409	SH		DFND	2	6,328	0	81
EPR PPTYS	CONV PFD 9% SR E	26884U307	606	16,200	SH		DFND	2	9,000	0	7,200
EQT CORP	COM	26884L109	4,108	53,048	SH		DFND	2	52,263	0	785
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1,741	21,676	SH		DFND	2	21,676	0	0
EQUIFAX INC	COM	294429105	2,488	19,375	SH		DFND	2	19,112	0	263
EQUINIX INC	COM PAR $0.001	29444U700	1,329	3,428	SH		DFND	2	3,252	0	176
EQUITY COMWLTH	COM SH BEN INT	294628102	520	17,842	SH		DFND	2	15,387	0	2,455
EQUITY RESIDENTIAL	SH BEN INT	29476L107	438	6,354	SH		DFND	2	6,309	0	45
ERICSSON	ADR B SEK 10	294821608	1,173	152,777	SH		DFND	2	151,292	0	1,485
ERIE INDTY CO	CL A	29530P102	895	9,013	SH		DFND	2	8,861	0	152
ESPERION THERAPEUTICS INC NE	COM	29664W105	69	7,017	SH		DFND	2	6,542	0	475
ESSEX PPTY TR INC	COM	297178105	1,389	6,089	SH		DFND	2	5,974	0	115
ESTERLINE TECHNOLOGIES CORP	COM	297425100	641	10,325	SH		DFND	2	10,145	0	180
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	118	4,937	SH		DFND	2	3,887	0	1,050
ETFIS SER TR I	BIOSHS BIOTE	26923G202	288	10,685	SH		DFND	2	8,485	0	2,200
ETFS PLATINUM TR	SH BEN INT	26922V101	781	7,897	SH		DFND	2	7,207	0	690
EURONAV NV ANTWERPEN	SHS	B38564108	552	60,180	SH		DFND	2	59,618	0	562
EURONET WORLDWIDE INC	COM	298736109	977	14,117	SH		DFND	2	14,004	0	113
EV ENERGY PARTNERS LP	COM UNITS	26926V107	105	45,776	SH		DFND	2	27,755	0	18,021
EVANS BANCORP INC	COM NEW	29911Q208	408	16,575	SH		DFND	2	13,775	0	2,800
EVERBANK FINL CORP	COM	29977G102	2	125	SH		DFND	2	125	0	0
EVERSOURCE ENERGY	COM	30040W108	8,429	140,712	SH		DFND	2	137,083	0	3,629
EXACT SCIENCES CORP	COM	30063P105	249	20,315	SH		DFND	2	20,315	0	0
EXAMWORKS GROUP INC	COM	30066A105	461	13,237	SH		DFND	2	13,004	0	233
EXELIXIS INC	COM	30161Q104	127	16,200	SH		DFND	2	7,500	0	8,700
EXELON CORP	COM	30161N101	4,580	125,951	SH		DFND	2	110,439	0	15,512
EXPEDIA INC DEL	COM NEW	30212P303	964	9,068	SH		DFND	2	8,668	0	400
EXPEDITORS INTL WASH INC	COM	302130109	2,987	60,918	SH		DFND	2	57,752	0	3,166
EXPONENT INC	COM	30214U102	859	14,699	SH		DFND	2	13,220	0	1,479
EXPRESS INC	COM	30219E103	118	8,113	SH		DFND	2	7,992	0	121
EXPRESS SCRIPTS HLDG CO	COM	30219G108	25,468	335,988	SH		DFND	2	309,151	0	26,837
EXTRA SPACE STORAGE INC	COM	30225T102	1,585	17,131	SH		DFND	2	17,063	0	68
EXXON MOBIL CORP	COM	30231G102	63,622	678,708	SH		DFND	2	612,861	0	65,847
EZCORP INC	CL A NON VTG	302301106	176	23,248	SH		DFND	2	23,248	0	0
F M C CORP	COM NEW	302491303	228	4,918	SH		DFND	2	4,804	0	114
F5 NETWORKS INC	COM	315616102	1,427	12,531	SH		DFND	2	12,276	0	255
FABRINET	SHS	G3323L100	484	13,027	SH		DFND	2	12,986	0	41
FACEBOOK INC	CL A	30303M102	32,092	280,822	SH		DFND	2	252,799	0	28,023
FACTSET RESH SYS INC	COM	303075105	3,703	22,940	SH		DFND	2	22,588	0	352
FAIR ISAAC CORP	COM	303250104	169	1,494	SH		DFND	2	1,308	0	186
FARMERS NATL BANC CORP	COM	309627107	145	16,458	SH		DFND	2	9,359	0	7,099
FARMLAND PARTNERS INC	COM	31154R109	610	53,871	SH		DFND	2	47,771	0	6,100
FASTENAL CO	COM	311900104	8,117	182,860	SH		DFND	2	164,889	0	17,971
FCB FINL HLDGS INC	CL A	30255G103	861	25,335	SH		DFND	2	24,105	0	1,230
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	269	1,624	SH		DFND	2	1,114	0	510
FEDEX CORP	COM	31428X106	15,186	100,056	SH		DFND	2	96,620	0	3,436
FERRARI N V	COM	N3167Y103	257	6,274	SH		DFND	2	5,749	0	525
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	203	11,008	SH		DFND	2	10,208	0	800
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	153	24,958	SH		DFND	2	21,220	0	3,738
FIBROGEN INC	COM	31572Q808	239	14,550	SH		DFND	2	14,550	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	470	12,537	SH		DFND	2	12,339	0	198
FIDELITY NATL INFORMATION SV	COM	31620M106	1,045	14,187	SH		DFND	2	13,987	0	200
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	506	36,688	SH		DFND	2	34,773	0	1,915
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	153	19,255	SH		DFND	2	19,255	0	0
FIFTH THIRD BANCORP	COM	316773100	580	32,949	SH		DFND	2	29,213	0	3,736
FIREEYE INC	COM	31816Q101	1,512	91,782	SH		DFND	2	78,964	0	12,818
FIRST ACCEPTANCE CORP	COM	318457108	56	39,800	SH		DFND	2	39,800	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,235	30,700	SH		DFND	2	25,288	0	5,412
FIRST BUS FINL SVCS INC WIS	COM	319390100	560	23,878	SH		DFND	2	23,628	0	250
FIRST COMWLTH FINL CORP PA	COM	319829107	159	17,308	SH		DFND	2	17,308	0	0
FIRST FINL BANCORP OH	COM	320209109	180	9,255	SH		DFND	2	8,755	0	500
FIRST FINL BANKSHARES	COM	32020R109	455	13,883	SH		DFND	2	13,744	0	139
FIRST HORIZON NATL CORP	COM	320517105	1,566	113,624	SH		DFND	2	3,461	0	110,163
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	3,744	134,587	SH		DFND	2	125,029	0	9,558
FIRST INTERNET BANCORP	COM	320557101	3,385	142,104	SH		DFND	2	97,130	0	44,974
FIRST MAJESTIC SILVER CORP	COM	32076V103	618	45,476	SH		DFND	2	44,558	0	918
FIRST MERCHANTS CORP	COM	320817109	174	6,980	SH		DFND	2	6,909	0	71
FIRST NIAGARA FINL GP INC	COM	33582V108	51	5,244	SH		DFND	2	5,244	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,285	18,354	SH		DFND	2	18,167	0	187
FIRST SOLAR INC	COM	336433107	2,975	61,370	SH		DFND	2	58,409	0	2,961
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3,862	241,670	SH		DFND	2	237,043	0	4,627
FIRST TR ENERGY INCOME & GRW	COM	33738G104	432	16,966	SH		DFND	2	16,966	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	553	31,700	SH		DFND	2	31,141	0	559
FIRST TR ENHANCED EQTY INC F	COM	337318109	127	9,657	SH		DFND	2	9,657	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	6	183	SH		DFND	2	183	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	437	15,872	SH		DFND	2	15,700	0	172
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	432	9,572	SH		DFND	2	9,503	0	69
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	390	20,315	SH		DFND	2	20,137	0	178
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	769	28,136	SH		DFND	2	27,814	0	322
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	339	10,593	SH		DFND	2	10,488	0	105
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	8,195	378,508	SH		DFND	2	333,193	0	45,315
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	11,440	339,254	SH		DFND	2	331,834	0	7,420
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	16,105	332,957	SH		DFND	2	323,513	0	9,444
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	744	33,394	SH		DFND	2	31,794	0	1,600
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	13,504	187,240	SH		DFND	2	183,067	0	4,173
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	23	1,115	SH		DFND	2	1,115	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,400	144,642	SH		DFND	2	119,154	0	25,488
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	25,340	1,133,263	SH		DFND	2	1,061,405	0	71,858
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	7,376	495,048	SH		DFND	2	485,658	0	9,390
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,674	72,407	SH		DFND	2	61,746	0	10,661
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	33	545	SH		DFND	2	545	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	7,514	157,622	SH		DFND	2	154,475	0	3,147
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,459	41,726	SH		DFND	2	37,097	0	4,629
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	216	7,875	SH		DFND	2	5,330	0	2,545
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	225	9,231	SH		DFND	2	9,231	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	117	3,611	SH		DFND	2	992	0	2,619
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	537	27,799	SH		DFND	2	24,873	0	2,926
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,344	50,589	SH		DFND	2	49,050	0	1,539
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,141	46,236	SH		DFND	2	44,814	0	1,422
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,084	23,297	SH		DFND	2	21,591	0	1,706
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	10,841	227,183	SH		DFND	2	217,298	0	9,885
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	459	13,915	SH		DFND	2	12,217	0	1,698
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	10,462	387,065	SH		DFND	2	377,190	0	9,875
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,974	261,536	SH		DFND	2	258,339	0	3,197
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	4,040	134,571	SH		DFND	2	132,385	0	2,186
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	322	11,355	SH		DFND	2	6,639	0	4,716
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	326	10,415	SH		DFND	2	5,709	0	4,706
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	456	9,948	SH		DFND	2	9,839	0	109
FIRST TR HIGH INCOME L/S FD	COM	33738E109	598	40,304	SH		DFND	2	38,939	0	1,365
FIRST TR INTER DUR PFD & IN	COM	33718W103	2,009	85,168	SH		DFND	2	85,168	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	167	13,307	SH		DFND	2	13,307	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	12	335	SH		DFND	2	335	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	9,342	187,363	SH		DFND	2	176,330	0	11,033
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	448	11,230	SH		DFND	2	10,948	0	282
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,507	188,842	SH		DFND	2	127,259	0	61,583
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,481	187,671	SH		DFND	2	145,190	0	42,481
FIRST TR MLP & ENERGY INCOME	COM	33739B104	22	1,413	SH		DFND	2	913	0	500
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,022	75,362	SH		DFND	2	71,246	0	4,116
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	431	8,411	SH		DFND	2	8,249	0	162
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	241	5,668	SH		DFND	2	5,451	0	217
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	8,172	195,181	SH		DFND	2	191,820	0	3,361
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	620	16,300	SH		DFND	2	14,975	0	1,325
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,405	137,970	SH		DFND	2	136,684	0	1,286
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,037	65,978	SH		DFND	2	43,996	0	21,982
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2,129	165,703	SH		DFND	2	155,448	0	10,255
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	9	767	SH		DFND	2	767	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	656	12,984	SH		DFND	2	12,822	0	162
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,208	156,075	SH		DFND	2	154,125	0	1,950
FIRSTENERGY CORP	COM	337932107	1,601	45,870	SH		DFND	2	44,640	0	1,230
FIRSTMERIT CORP	COM	337915102	731	36,063	SH		DFND	2	33,169	0	2,894
FISERV INC	COM	337738108	3,816	35,096	SH		DFND	2	30,493	0	4,603
FITBIT INC	CL A	33812L102	739	60,483	SH		DFND	2	51,183	0	9,300
FIVE OAKS INVT CORP	COM	33830W106	118	21,611	SH		DFND	2	19,186	0	2,425
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	348	14,367	SH		DFND	2	13,017	0	1,350
FLEETMATICS GROUP PLC	COM	G35569105	241	5,562	SH		DFND	2	5,562	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	437	11,924	SH		DFND	2	11,924	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	1,238	104,932	SH		DFND	2	103,315	0	1,617
FLIR SYS INC	COM	302445101	234	7,563	SH		DFND	2	7,563	0	0
FLOWERS FOODS INC	COM	343498101	429	22,898	SH		DFND	2	21,816	0	1,082
FLOWSERVE CORP	COM	34354P105	628	13,892	SH		DFND	2	11,464	0	2,428
FLUOR CORP NEW	COM	343412102	3,689	74,860	SH		DFND	2	65,618	0	9,242
FMC TECHNOLOGIES INC	COM	30249U101	255	9,580	SH		DFND	2	9,295	0	285
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	280	3,023	SH		DFND	2	2,991	0	32
FOOT LOCKER INC	COM	344849104	4,635	84,481	SH		DFND	2	82,282	0	2,199
FORD MTR CO DEL	COM PAR $0.01	345370860	10,455	831,780	SH		DFND	2	750,234	0	81,546
FORESTAR GROUP INC	COM	346233109	131	11,049	SH		DFND	2	4,932	0	6,117
FORTINET INC	COM	34959E109	792	25,081	SH		DFND	2	24,888	0	193
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	149	33,632	SH		DFND	2	33,232	0	400
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	108	11,800	SH		DFND	2	11,800	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	393	6,786	SH		DFND	2	6,036	0	750
FOUR CORNERS PPTY TR INC	COM	35086T109	193	9,362	SH		DFND	2	9,362	0	0
FRANCO NEVADA CORP	COM	351858105	4,578	60,195	SH		DFND	2	56,086	0	4,109
FRANKLIN FINL NETWORK INC	COM	35352P104	78	2,500	SH		DFND	2	2,500	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	151	13,050	SH		DFND	2	11,550	0	1,500
FRANKLIN RES INC	COM	354613101	2,734	81,931	SH		DFND	2	81,192	0	739
FRANKLIN UNVL TR	SH BEN INT	355145103	1,212	176,065	SH		DFND	2	174,620	0	1,445
FREEPORT-MCMORAN INC	CL B	35671D857	5,042	452,632	SH		DFND	2	354,492	0	98,140
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	320	7,354	SH		DFND	2	6,954	0	400
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	453	8,321	SH		DFND	2	8,153	0	168
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,257	456,853	SH		DFND	2	417,720	0	39,133
FS INVT CORP	COM	302635107	478	52,856	SH		DFND	2	52,507	0	349
FUELCELL ENERGY INC	COM NEW	35952H502	138	22,140	SH		DFND	2	22,140	0	0
FULLER H B CO	COM	359694106	717	16,308	SH		DFND	2	16,155	0	153
FULTON FINL CORP PA	COM	360271100	460	34,086	SH		DFND	2	34,086	0	0
G & K SVCS INC	CL A	361268105	414	5,403	SH		DFND	2	5,349	0	54
G-III APPAREL GROUP LTD	COM	36237H101	646	14,124	SH		DFND	2	13,965	0	159
GABELLI DIVD & INCOME TR	COM	36242H104	2,526	132,066	SH		DFND	2	129,541	0	2,525
GABELLI EQUITY TR INC	COM	362397101	160	29,205	SH		DFND	2	28,855	0	350
GABELLI UTIL TR	COM	36240A101	71	10,400	SH		DFND	2	10,400	0	0
GAIAM INC	CL A	36268Q103	253	32,650	SH		DFND	2	0	0	32,650
GALLAGHER ARTHUR J & CO	COM	363576109	7,171	150,657	SH		DFND	2	148,246	0	2,411
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	219	33,682	SH		DFND	2	22,058	0	11,624
GAMESTOP CORP NEW	CL A	36467W109	358	13,466	SH		DFND	2	6,940	0	6,526
GAMING & LEISURE PPTYS INC	COM	36467J108	928	26,917	SH		DFND	2	26,917	0	0
GAP INC DEL	COM	364760108	353	16,644	SH		DFND	2	15,552	0	1,092
GARMIN LTD	SHS	H2906T109	1,704	40,167	SH		DFND	2	39,155	0	1,012
GARTNER INC	COM	366651107	1,335	13,707	SH		DFND	2	13,652	0	55
GASLOG LTD	SHS	G37585109	426	32,796	SH		DFND	2	30,210	0	2,586
GASTAR EXPL INC NEW	COM	36729W202	58	52,500	SH		DFND	2	0	0	52,500
GATX CORP	COM	361448103	2,350	53,439	SH		DFND	2	48,919	0	4,520
GDL FUND	COM SH BEN IT	361570104	288	28,962	SH		DFND	2	28,962	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,674	19,202	SH		DFND	2	17,931	0	1,271
GENERAL ELECTRIC CO	COM	369604103	117,160	3,721,714	SH		DFND	2	3,227,061	0	494,653
GENERAL GROWTH PPTYS INC NEW	COM	370023103	660	22,133	SH		DFND	2	19,681	0	2,452
GENERAL MLS INC	COM	370334104	37,000	518,789	SH		DFND	2	487,631	0	31,158
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	182	17,421	SH		DFND	2	17,385	0	36
GENERAL MTRS CO	COM	37045V100	29,112	1,028,700	SH		DFND	2	1,018,451	0	10,249
GENESEE & WYO INC	CL A	371559105	420	7,131	SH		DFND	2	6,917	0	214
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	165	4,311	SH		DFND	2	4,311	0	0
GENPACT LIMITED	SHS	G3922B107	479	17,847	SH		DFND	2	17,697	0	150
GENTEX CORP	COM	371901109	1,342	86,871	SH		DFND	2	84,528	0	2,343
GENUINE PARTS CO	COM	372460105	23,434	231,447	SH		DFND	2	216,705	0	14,742
GIGAMON INC	COM	37518B102	302	8,075	SH		DFND	2	8,027	0	48
GILDAN ACTIVEWEAR INC	COM	375916103	330	11,255	SH		DFND	2	11,255	0	0
GILEAD SCIENCES INC	COM	375558103	18,824	225,650	SH		DFND	2	198,563	0	27,087
GLACIER BANCORP INC NEW	COM	37637Q105	1,098	41,303	SH		DFND	2	33,535	0	7,768
GLADSTONE CAPITAL CORP	COM	376535100	259	35,714	SH		DFND	2	34,214	0	1,500
GLADSTONE COML CORP	COM	376536108	368	21,765	SH		DFND	2	17,415	0	4,350
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,761	340,580	SH		DFND	2	320,961	0	19,619
GLOBAL PMTS INC	COM	37940X102	2,421	33,916	SH		DFND	2	33,573	0	343
GLOBAL X FDS	GLB X SUPERDIV	37950E549	156	7,495	SH		DFND	2	7,495	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,931	44,578	SH		DFND	2	44,578	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	423	16,568	SH		DFND	2	16,297	0	271
GODADDY INC	CL A	380237107	897	28,746	SH		DFND	2	28,746	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	554	35,730	SH		DFND	2	6,850	0	28,880
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	10,090	550,471	SH		DFND	2	24,982	0	525,489
GOLD RESOURCE CORP	COM	38068T105	14	3,900	SH		DFND	2	0	0	3,900
GOLDCORP INC NEW	COM	380956409	1,783	93,191	SH		DFND	2	78,847	0	14,344
GOLDEN OCEAN GROUP LTD	SHS	G39637106	25	37,829	SH		DFND	2	37,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,173	28,085	SH		DFND	2	24,161	0	3,924
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	415	58,205	SH		DFND	2	56,455	0	1,750
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1,168	124,932	SH		DFND	2	123,980	0	952
GOLUB CAP BDC INC	COM	38173M102	763	42,206	SH		DFND	2	35,161	0	7,045
GOODYEAR TIRE & RUBR CO	COM	382550101	285	11,110	SH		DFND	2	9,764	0	1,346
GOPRO INC	CL A	38268T103	89	8,255	SH		DFND	2	7,755	0	500
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	298	12,944	SH		DFND	2	12,744	0	200
GRACO INC	COM	384109104	1,933	24,470	SH		DFND	2	23,677	0	793
GRAINGER W W INC	COM	384802104	3,052	13,429	SH		DFND	2	13,135	0	294
GRAN TIERRA ENERGY INC	COM	38500T101	40	11,933	SH		DFND	2	11,933	0	0
GRAND CANYON ED INC	COM	38526M106	712	17,835	SH		DFND	2	17,525	0	310
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,324	344,833	SH		DFND	2	336,777	0	8,056
GREAT PLAINS ENERGY INC	COM	391164100	214	7,027	SH		DFND	2	5,178	0	1,849
GREATBATCH INC	COM	39153L106	5,533	178,878	SH		DFND	2	15,325	0	163,553
GREENHILL & CO INC	COM	395259104	56	3,501	SH		DFND	2	3,501	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,474	34,502	SH		DFND	2	34,104	0	398
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	383	14,727	SH		DFND	2	13,283	0	1,444
GTX INC DEL	COM	40052B108	28	50,000	SH		DFND	2	0	0	50,000
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	256	10,933	SH		DFND	2	10,533	0	400
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	296	14,375	SH		DFND	2	12,975	0	1,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	311	5,035	SH		DFND	2	4,991	0	44
GULFMARK OFFSHORE INC	CL A NEW	402629208	2,769	884,750	SH		DFND	2	883,375	0	1,375
GULFPORT ENERGY CORP	COM NEW	402635304	1,020	32,631	SH		DFND	2	30,156	0	2,475
GW PHARMACEUTICALS PLC	ADS	36197T103	458	5,000	SH		DFND	2	4,880	0	120
HABIT RESTAURANTS INC	COM CL A	40449J103	172	10,530	SH		DFND	2	7,730	0	2,800
HAEMONETICS CORP	COM	405024100	196	6,748	SH		DFND	2	6,541	0	207
HAIN CELESTIAL GROUP INC	COM	405217100	1,013	20,365	SH		DFND	2	19,964	0	401
HALLIBURTON CO	COM	406216101	3,703	81,757	SH		DFND	2	77,313	0	4,444
HALOZYME THERAPEUTICS INC	COM	40637H109	171	19,783	SH		DFND	2	19,283	0	500
HALYARD HEALTH INC	COM	40650V100	38	1,173	SH		DFND	2	1,006	0	167
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	136	5,441	SH		DFND	2	4,800	0	641
HANESBRANDS INC	COM	410345102	1,778	70,740	SH		DFND	2	52,658	0	18,082
HANOVER INS GROUP INC	COM	410867105	221	2,617	SH		DFND	2	2,568	0	49
HARLEY DAVIDSON INC	COM	412822108	1,215	26,824	SH		DFND	2	24,640	0	2,184
HARMAN INTL INDS INC	COM	413086109	653	9,097	SH		DFND	2	8,897	0	200
HARMONIC INC	COM	413160102	5	1,740	SH		DFND	2	1,740	0	0
HARRIS CORP DEL	COM	413875105	573	6,866	SH		DFND	2	6,610	0	256
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,986	44,746	SH		DFND	2	41,047	0	3,699
HARVEST CAP CR CORP	COM	41753F109	138	10,811	SH		DFND	2	10,811	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	3	3,000	SH		DFND	2	3,000	0	0
HASBRO INC	COM	418056107	9,507	113,192	SH		DFND	2	107,139	0	6,053
HATTERAS FINL CORP	COM	41902R103	210	12,805	SH		DFND	2	12,040	0	765
HAWAIIAN ELEC INDUSTRIES	COM	419870100	436	13,306	SH		DFND	2	9,626	0	3,680
HAWAIIAN HOLDINGS INC	COM	419879101	645	16,992	SH		DFND	2	16,744	0	248
HCA HOLDINGS INC	COM	40412C101	780	10,127	SH		DFND	2	9,905	0	222
HCI GROUP INC	NOTE 3.875% 3/1	40416EAB9	36	36,400	PRN		DFND	2	36,400	0	0
HCP INC	COM	40414L109	3,381	95,550	SH		DFND	2	93,616	0	1,934
HD SUPPLY HLDGS INC	COM	40416M105	1,598	45,895	SH		DFND	2	45,372	0	523
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2,149	32,382	SH		DFND	2	31,742	0	640
HEADWATERS INC	COM	42210P102	2,061	114,861	SH		DFND	2	94,431	0	20,430
HEALTHCARE RLTY TR	COM	421946104	196	5,610	SH		DFND	2	3,985	0	1,625
HEALTHCARE SVCS GRP INC	COM	421906108	2,208	53,350	SH		DFND	2	37,825	0	15,525
HEALTHSOUTH CORP	COM NEW	421924309	322	8,295	SH		DFND	2	7,493	0	802
HEICO CORP NEW	COM	422806109	637	9,530	SH		DFND	2	9,357	0	173
HELEN OF TROY CORP LTD	COM	G4388N106	249	2,419	SH		DFND	2	2,419	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	201	29,725	SH		DFND	2	0	0	29,725
HELMERICH & PAYNE INC	COM	423452101	274	4,080	SH		DFND	2	4,001	0	79
HENRY JACK & ASSOC INC	COM	426281101	3,365	38,555	SH		DFND	2	37,384	0	1,171
HERCULES CAPITAL INC	COM	427096508	2,057	165,621	SH		DFND	2	128,219	0	37,402
HERITAGE COMMERCE CORP	COM	426927109	308	29,222	SH		DFND	2	27,622	0	1,600
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	875	71,680	SH		DFND	2	67,630	0	4,050
HERITAGE FINL CORP WASH	COM	42722X106	33	1,900	SH		DFND	2	1,900	0	0
HERSHEY CO	COM	427866108	13,788	121,491	SH		DFND	2	109,980	0	11,511
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	117	10,564	SH		DFND	2	10,439	0	125
HESS CORP	COM	42809H107	398	6,619	SH		DFND	2	6,448	0	171
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	588	32,193	SH		DFND	2	30,492	0	1,701
HEXCEL CORP NEW	COM	428291108	14,353	344,687	SH		DFND	2	72,536	0	272,151
HFF INC	CL A	40418F108	2,372	82,128	SH		DFND	2	38,713	0	43,415
HHGREGG INC	COM	42833L108	391	221,000	SH		DFND	2	203,000	0	18,000
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	992	75,906	SH		DFND	2	75,906	0	0
HIGHWOODS PPTYS INC	COM	431284108	36	686	SH		DFND	2	686	0	0
HILL ROM HLDGS INC	COM	431475102	250	4,955	SH		DFND	2	1,955	0	3,000
HILLENBRAND INC	COM	431571108	653	21,727	SH		DFND	2	17,432	0	4,295
HILTON WORLDWIDE HLDGS INC	COM	43300A104	52	2,291	SH		DFND	2	2,291	0	0
HOLLYFRONTIER CORP	COM	436106108	510	21,454	SH		DFND	2	19,324	0	2,130
HOLOGIC INC	COM	436440101	729	21,063	SH		DFND	2	14,813	0	6,250
HOME BANCSHARES INC	COM	436893200	236	11,931	SH		DFND	2	7,347	0	4,584
HOME DEPOT INC	COM	437076102	18,871	147,790	SH		DFND	2	139,331	0	8,459
HONDA MOTOR LTD	AMERN SHS	438128308	1,296	51,168	SH		DFND	2	51,168	0	0
HONEYWELL INTL INC	COM	438516106	32,620	280,431	SH		DFND	2	262,295	0	18,136
HORIZON PHARMA PLC	SHS	G4617B105	4,060	246,524	SH		DFND	2	240,243	0	6,281
HORMEL FOODS CORP	COM	440452100	2,053	56,090	SH		DFND	2	52,554	0	3,536
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,573	89,336	SH		DFND	2	83,302	0	6,034
HOST HOTELS & RESORTS INC	COM	44107P104	856	52,828	SH		DFND	2	48,028	0	4,800
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	13,925	SH		DFND	2	12,825	0	1,100
HOWARD HUGHES CORP	COM	44267D107	514	4,495	SH		DFND	2	4,267	0	228
HP INC	COM	40434L105	861	68,609	SH		DFND	2	66,130	0	2,479
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	136	5,253	SH		DFND	2	5,253	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,579	50,426	SH		DFND	2	49,147	0	1,279
HUB GROUP INC	CL A	443320106	250	6,524	SH		DFND	2	6,524	0	0
HUBBELL INC	COM	443510607	418	3,964	SH		DFND	2	3,947	0	17
HUMANA INC	COM	444859102	2,961	16,460	SH		DFND	2	15,110	0	1,350
HUNT J B TRANS SVCS INC	COM	445658107	939	11,605	SH		DFND	2	1,536	0	10,069
HUNTINGTON BANCSHARES INC	COM	446150104	1,749	195,635	SH		DFND	2	183,642	0	11,993
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	196	138	SH		DFND	2	125	0	13
HUNTINGTON INGALLS INDS INC	COM	446413106	371	2,210	SH		DFND	2	2,174	0	36
HUNTSMAN CORP	COM	447011107	260	19,327	SH		DFND	2	18,597	0	730
HYATT HOTELS CORP	COM CL A	448579102	450	9,164	SH		DFND	2	7,664	0	1,500
IAC INTERACTIVECORP	COM	44919P508	3,042	54,034	SH		DFND	2	46,346	0	7,688
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	160	2,970	SH		DFND	2	2,070	0	900
ICF INTL INC	COM	44925C103	333	8,137	SH		DFND	2	1,000	0	7,137
ICICI BK LTD	ADR	45104G104	51	7,059	SH		DFND	2	7,059	0	0
ICON PLC	SHS	G4705A100	3,711	53,006	SH		DFND	2	52,173	0	833
ICU MED INC	COM	44930G107	691	6,132	SH		DFND	2	6,079	0	53
IDACORP INC	COM	451107106	347	4,261	SH		DFND	2	3,885	0	376
IDEXX LABS INC	COM	45168D104	1,291	13,907	SH		DFND	2	9,246	0	4,661
IHS INC	CL A	451734107	1,405	12,153	SH		DFND	2	11,999	0	154
ILLINOIS TOOL WKS INC	COM	452308109	5,257	50,471	SH		DFND	2	47,153	0	3,318
ILLUMINA INC	COM	452327109	704	5,016	SH		DFND	2	3,547	0	1,469
IMAX CORP	COM	45245E109	1,827	61,980	SH		DFND	2	54,510	0	7,470
IMMUNOGEN INC	COM	45253H101	76	24,820	SH		DFND	2	24,820	0	0
IMPERIAL OIL LTD	COM NEW	453038408	28	900	SH		DFND	2	900	0	0
IMPERVA INC	COM	45321L100	452	10,519	SH		DFND	2	10,428	0	91
INCYTE CORP	COM	45337C102	1,045	13,071	SH		DFND	2	10,879	0	2,192
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	183	6,289	SH		DFND	2	6,289	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	9	301	SH		DFND	2	301	0	0
INDIA FD INC	COM	454089103	255	10,486	SH		DFND	2	10,220	0	266
INFINERA CORPORATION	COM	45667G103	641	56,861	SH		DFND	2	54,377	0	2,484
INFOSYS LTD	SPONSORED ADR	456788108	490	27,477	SH		DFND	2	27,197	0	280
ING GROEP N V	SPONSORED ADR	456837103	1,289	124,790	SH		DFND	2	123,563	0	1,227
INGERSOLL-RAND PLC	SHS	G47791101	3,963	62,227	SH		DFND	2	47,249	0	14,978
INGEVITY CORP	COM	45688C107	605	17,787	SH		DFND	2	17,291	0	496
INGREDION INC	COM	457187102	1,946	15,036	SH		DFND	2	13,575	0	1,461
INOVALON HLDGS INC	COM CL A	45781D101	382	21,221	SH		DFND	2	20,839	0	382
INPHI CORP	COM	45772F107	438	13,660	SH		DFND	2	13,556	0	104
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	691	34,349	SH		DFND	2	33,921	0	428
INTEL CORP	COM	458140100	72,920	2,223,164	SH		DFND	2	1,820,016	0	403,148
INTER PARFUMS INC	COM	458334109	537	18,807	SH		DFND	2	18,637	0	170
INTERACTIVE BROKERS GROUP IN	COM	45841N107	322	9,098	SH		DFND	2	9,017	0	81
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	953	3,723	SH		DFND	2	3,290	0	433
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,091	119,190	SH		DFND	2	99,043	0	20,147
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,173	9,305	SH		DFND	2	9,004	0	301
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	381	20,353	SH		DFND	2	19,693	0	660
INTERNATIONAL TOWER HILL MIN	COM	46050R102	17	19,000	SH		DFND	2	19,000	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,381	59,789	SH		DFND	2	58,934	0	855
INTERSIL CORP	CL A	46069S109	206	15,203	SH		DFND	2	12,703	0	2,500
INTERVAL LEISURE GROUP INC	COM	46113M108	68	4,298	SH		DFND	2	4,054	0	244
INTERXION HOLDING N.V	SHS	N47279109	437	11,851	SH		DFND	2	11,071	0	780
INTL PAPER CO	COM	460146103	38,840	916,463	SH		DFND	2	879,778	0	36,685
INTREXON CORP	COM	46122T102	863	35,053	SH		DFND	2	34,903	0	150
INTUIT	COM	461202103	1,335	11,957	SH		DFND	2	8,274	0	3,683
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,399	3,627	SH		DFND	2	2,919	0	708
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	577	43,252	SH		DFND	2	41,452	0	1,800
INVESCO DYNAMIC CR OPP FD	COM	46132R104	2,425	220,085	SH		DFND	2	211,931	0	8,154
INVESCO LTD	SHS	G491BT108	2,174	85,104	SH		DFND	2	80,235	0	4,869
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	793	57,931	SH		DFND	2	56,894	0	1,037
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,816	121,901	SH		DFND	2	119,901	0	2,000
INVESCO MUN TR	COM	46131J103	423	29,759	SH		DFND	2	28,959	0	800
INVESCO QUALITY MUNI INC TRS	COM	46133G107	2,251	162,898	SH		DFND	2	131,980	0	30,918
INVESCO SR INCOME TR	COM	46131H107	283	67,723	SH		DFND	2	56,723	0	11,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,890	127,201	SH		DFND	2	124,667	0	2,534
INVESCO VALUE MUN INCOME TR	COM	46132P108	555	31,269	SH		DFND	2	14,419	0	16,850
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	576	34,477	SH		DFND	2	0	0	34,477
INVESTORS BANCORP INC NEW	COM	46146L101	177	15,943	SH		DFND	2	15,472	0	471
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	241	41,713	SH		DFND	2	0	0	41,713
IONIS PHARMACEUTICALS INC	COM	462222100	13,200	566,773	SH		DFND	2	34,484	0	532,289
IPG PHOTONICS CORP	COM	44980X109	237	2,962	SH		DFND	2	2,591	0	371
IRIDIUM COMMUNICATIONS INC	COM	46269C102	4,221	475,315	SH		DFND	2	462,762	0	12,553
IRON MTN INC NEW	COM	46284V101	1,294	32,499	SH		DFND	2	30,888	0	1,611
ISHARES	10+ YR CR BD ETF	464289511	9,200	146,850	SH		DFND	2	143,618	0	3,232
ISHARES	BELGIUM CAPD ETF	464286301	909	51,343	SH		DFND	2	50,749	0	594
ISHARES	EM MKTS CURR ETF	464286517	1,332	29,674	SH		DFND	2	28,828	0	846
ISHARES	GL MET&MINPR ETF	464286368	1,042	103,462	SH		DFND	2	103,272	0	190
ISHARES	GLB GLD MINR ETF	464286335	182	15,430	SH		DFND	2	15,430	0	0
ISHARES	IBONDS SEP16 ETF	464289313	265	10,000	SH		DFND	2	10,000	0	0
ISHARES	IBONDS SEP17 ETF	464289271	1,335	48,804	SH		DFND	2	48,804	0	0
ISHARES	MIN VOL EMRG MKT	464286533	604	11,717	SH		DFND	2	11,298	0	419
ISHARES	MIN VOL GBL ETF	464286525	332	4,354	SH		DFND	2	4,354	0	0
ISHARES	MSCI AUST ETF	464286103	476	24,460	SH		DFND	2	24,460	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,103	36,546	SH		DFND	2	35,145	0	1,401
ISHARES	MSCI CDA ETF	464286509	23	939	SH		DFND	2	939	0	0
ISHARES	MSCI EURO FL ETF	464289180	2,028	129,265	SH		DFND	2	128,088	0	1,177
ISHARES	MSCI EURZONE ETF	464286608	944	29,243	SH		DFND	2	28,649	0	594
ISHARES	MSCI GERMANY ETF	464286806	845	35,151	SH		DFND	2	31,335	0	3,816
ISHARES	MSCI HONG KG ETF	464286871	842	42,991	SH		DFND	2	38,499	0	4,492
ISHARES	MSCI JAPAN ETF	464286848	1,791	155,754	SH		DFND	2	154,430	0	1,324
ISHARES	MSCI JAPN SMCETF	464286582	317	5,285	SH		DFND	2	4,995	0	290
ISHARES	MSCI NETHERL ETF	464286814	382	16,521	SH		DFND	2	16,299	0	222
ISHARES	MSCI PAC JP ETF	464286665	1,754	44,739	SH		DFND	2	44,739	0	0
ISHARES	MSCI SINGAP ETF	464286673	942	86,630	SH		DFND	2	78,440	0	8,190
ISHARES	MSCI SPAN CP ETF	464286764	791	31,653	SH		DFND	2	28,187	0	3,466
ISHARES	MSCI STH KOR ETF	464286772	2,353	45,182	SH		DFND	2	45,182	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,112	221,514	SH		DFND	2	215,067	0	6,447
ISHARES	MSCI THI CAP ETF	464286624	425	6,161	SH		DFND	2	6,161	0	0
ISHARES	MSCI TURKEY ETF	464286715	914	23,059	SH		DFND	2	22,876	0	183
ISHARES GOLD TRUST	ISHARES	464285105	8,192	642,035	SH		DFND	2	570,867	0	71,168
ISHARES INC	CORE MSCI EMKT	46434G103	31,221	746,209	SH		DFND	2	729,528	0	16,681
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	440	28,320	SH		DFND	2	28,270	0	50
ISHARES SILVER TRUST	ISHARES	46428Q109	4,421	247,463	SH		DFND	2	233,603	0	13,860
ISHARES TR	0-5 YR TIPS ETF	46429B747	353	3,473	SH		DFND	2	3,334	0	139
ISHARES TR	1-3 YR CR BD ETF	464288646	38,683	364,622	SH		DFND	2	354,442	0	10,180
ISHARES TR	1-3 YR TR BD ETF	464287457	47,191	553,106	SH		DFND	2	515,339	0	37,767
ISHARES TR	10-20 YR TRS ETF	464288653	6,885	46,964	SH		DFND	2	42,929	0	4,035
ISHARES TR	20 YR TR BD ETF	464287432	34,827	250,732	SH		DFND	2	243,359	0	7,373
ISHARES TR	3-7 YR TR BD ETF	464288661	89,761	704,834	SH		DFND	2	682,140	0	22,694
ISHARES TR	7-10 Y TR BD ETF	464287440	16,583	146,818	SH		DFND	2	144,150	0	2,668
ISHARES TR	CALIF MUN BD ETF	464288356	332	2,719	SH		DFND	2	2,719	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	406	11,863	SH		DFND	2	11,317	0	546
ISHARES TR	COHEN&STEER REIT	464287564	1,471	13,593	SH		DFND	2	12,382	0	1,211
ISHARES TR	CORE HIGH DV ETF	46429B663	7,430	90,440	SH		DFND	2	80,465	0	9,975
ISHARES TR	CORE MSCI EAFE	46432F842	124,785	2,404,791	SH		DFND	2	2,332,940	0	71,851
ISHARES TR	CORE MSCI EURO	46434V738	4,796	121,437	SH		DFND	2	121,248	0	189
ISHARES TR	CORE MSCI PAC	46434V696	2,504	53,512	SH		DFND	2	53,426	0	86
ISHARES TR	CORE S&P MCP ETF	464287507	26,764	179,153	SH		DFND	2	169,019	0	10,134
ISHARES TR	CORE S&P SCP ETF	464287804	15,909	136,903	SH		DFND	2	123,987	0	12,916
ISHARES TR	CORE S&P TTL STK	464287150	579	6,077	SH		DFND	2	6,014	0	63
ISHARES TR	CORE S&P500 ETF	464287200	8,810	41,855	SH		DFND	2	31,337	0	10,518
ISHARES TR	CORE US AGGBD ET	464287226	70,242	623,737	SH		DFND	2	555,377	0	68,360
ISHARES TR	CORE US GRW ETF	464287671	3,499	42,844	SH		DFND	2	296	0	42,548
ISHARES TR	CORE US TR BD	46429B267	1,332	50,779	SH		DFND	2	34,368	0	16,411
ISHARES TR	DEVSMCP EXNA ETF	464288497	7	170	SH		DFND	2	170	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,132	29,937	SH		DFND	2	29,550	0	387
ISHARES TR	EAFE GRWTH ETF	464288885	1,801	27,528	SH		DFND	2	27,208	0	320
ISHARES TR	EAFE SML CP ETF	464288273	9,441	195,624	SH		DFND	2	190,359	0	5,265
ISHARES TR	EAFE VALUE ETF	464288877	1,185	27,590	SH		DFND	2	27,187	0	403
ISHARES TR	FLTG RATE BD ETF	46429B655	3,179	62,801	SH		DFND	2	60,615	0	2,186
ISHARES TR	GLB INFRASTR ETF	464288372	563	13,921	SH		DFND	2	13,888	0	33
ISHARES TR	GLOB TELECOM ETF	464287275	58	925	SH		DFND	2	925	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	335	10,367	SH		DFND	2	10,296	0	71
ISHARES TR	GLOBAL TECH ETF	464287291	558	5,731	SH		DFND	2	5,731	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	330	13,743	SH		DFND	2	13,043	0	700
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	937	36,246	SH		DFND	2	36,246	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	6,634	260,988	SH		DFND	2	257,429	0	3,559
ISHARES TR	IBOXX HI YD ETF	464288513	36,826	434,778	SH		DFND	2	421,220	0	13,558
ISHARES TR	IBOXX INV CP ETF	464287242	89,073	725,735	SH		DFND	2	687,307	0	38,428
ISHARES TR	INTERM CR BD ETF	464288638	33,409	300,282	SH		DFND	2	282,453	0	17,829
ISHARES TR	INTL SEL DIV ETF	464288448	4,077	142,393	SH		DFND	2	100,889	0	41,504
ISHARES TR	INTL TREA BD ETF	464288117	1,438	14,445	SH		DFND	2	14,075	0	370
ISHARES TR	INTRM GOV/CR ETF	464288612	34,040	300,309	SH		DFND	2	269,325	0	30,984
ISHARES TR	IRELAND CAPD ETF	46429B507	756	21,041	SH		DFND	2	18,748	0	2,293
ISHARES TR	JP MOR EM MK ETF	464288281	5,121	44,470	SH		DFND	2	38,124	0	6,346
ISHARES TR	LATN AMER 40 ETF	464287390	288	10,946	SH		DFND	2	10,589	0	357
ISHARES TR	MBS ETF	464288588	69,800	634,719	SH		DFND	2	607,144	0	27,575
ISHARES TR	MIN VOL EAFE ETF	46429B689	3,064	46,147	SH		DFND	2	44,909	0	1,238
ISHARES TR	MIN VOL USA ETF	46429B697	29,758	643,971	SH		DFND	2	608,265	0	35,706
ISHARES TR	MRG RL ES CP ETF	464288539	3,263	318,043	SH		DFND	2	316,493	0	1,550
ISHARES TR	MRGSTR MD CP ETF	464288208	335	2,241	SH		DFND	2	2,217	0	24
ISHARES TR	MRNGSTR LG-CP GR	464287119	244	2,088	SH		DFND	2	2,088	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	269	3,100	SH		DFND	2	3,100	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	27	500	SH		DFND	2	500	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,043	18,544	SH		DFND	2	13,316	0	5,228
ISHARES TR	MSCI ACWI EX US	464288240	577	14,801	SH		DFND	2	7,280	0	7,521
ISHARES TR	MSCI DENMRK ETF	46429B523	378	6,828	SH		DFND	2	6,729	0	99
ISHARES TR	MSCI EAFE ETF	464287465	45,314	811,786	SH		DFND	2	761,383	0	50,403
ISHARES TR	MSCI EMG MKT ETF	464287234	4,235	123,249	SH		DFND	2	115,680	0	7,569
ISHARES TR	MSCI INDIA ETF	46429B598	933	33,405	SH		DFND	2	29,859	0	3,546
ISHARES TR	MSCI INDONIA ETF	46429B309	609	24,889	SH		DFND	2	24,475	0	414
ISHARES TR	MSCI KLD400 SOC	464288570	354	4,581	SH		DFND	2	990	0	3,591
ISHARES TR	MSCI PHILIPS ETF	46429B408	908	23,185	SH		DFND	2	23,041	0	144
ISHARES TR	MSCI UTD KNGDM	46434V548	6,144	399,718	SH		DFND	2	399,699	0	19
ISHARES TR	NA TEC MULTM ETF	464287531	289	8,287	SH		DFND	2	8,287	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	987	9,386	SH		DFND	2	6,568	0	2,818
ISHARES TR	NASDQ BIOTEC ETF	464287556	5,817	22,602	SH		DFND	2	20,562	0	2,040
ISHARES TR	NATIONAL MUN ETF	464288414	13,798	121,112	SH		DFND	2	114,662	0	6,450
ISHARES TR	RESID RL EST CAP	464288562	8,582	127,134	SH		DFND	2	123,714	0	3,420
ISHARES TR	RUS 1000 ETF	464287622	3,085	26,393	SH		DFND	2	25,680	0	713
ISHARES TR	RUS 1000 GRW ETF	464287614	96,005	956,605	SH		DFND	2	853,184	0	103,421
ISHARES TR	RUS 1000 VAL ETF	464287598	59,954	580,785	SH		DFND	2	512,224	0	68,561
ISHARES TR	RUS 2000 GRW ETF	464287648	24,924	181,687	SH		DFND	2	177,630	0	4,057
ISHARES TR	RUS 2000 VAL ETF	464287630	27,045	277,983	SH		DFND	2	261,867	0	16,116
ISHARES TR	RUS MD CP GR ETF	464287481	11,310	120,861	SH		DFND	2	118,199	0	2,662
ISHARES TR	RUS MDCP VAL ETF	464287473	1,456	19,598	SH		DFND	2	19,379	0	219
ISHARES TR	RUS MID-CAP ETF	464287499	2,916	17,338	SH		DFND	2	10,882	0	6,456
ISHARES TR	RUSSELL 2000 ETF	464287655	13,728	119,397	SH		DFND	2	100,123	0	19,274
ISHARES TR	RUSSELL 3000 ETF	464287689	26,501	213,687	SH		DFND	2	201,569	0	12,118
ISHARES TR	S&P 100 ETF	464287101	373	4,018	SH		DFND	2	4,018	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	85,164	730,516	SH		DFND	2	712,147	0	18,369
ISHARES TR	S&P 500 VAL ETF	464287408	85,837	923,973	SH		DFND	2	898,827	0	25,146
ISHARES TR	S&P MC 400GR ETF	464287606	28,342	167,597	SH		DFND	2	164,278	0	3,319
ISHARES TR	S&P MC 400VL ETF	464287705	23,719	185,234	SH		DFND	2	180,645	0	4,589
ISHARES TR	SELECT DIVID ETF	464287168	12,789	149,964	SH		DFND	2	146,815	0	3,149
ISHARES TR	SHRT NAT MUN ETF	464288158	5,332	50,138	SH		DFND	2	49,794	0	344
ISHARES TR	SHRT TRS BD ETF	464288679	4,215	38,158	SH		DFND	2	37,983	0	175
ISHARES TR	SP SMCP600GR ETF	464287887	27,226	212,028	SH		DFND	2	207,216	0	4,812
ISHARES TR	SP SMCP600VL ETF	464287879	17,861	152,881	SH		DFND	2	148,081	0	4,800
ISHARES TR	TIPS BD ETF	464287176	12,563	107,677	SH		DFND	2	104,238	0	3,439
ISHARES TR	U.S. AER&DEF ETF	464288760	1,069	8,553	SH		DFND	2	5,662	0	2,891
ISHARES TR	U.S. BAS MTL ETF	464287838	580	7,637	SH		DFND	2	6,467	0	1,170
ISHARES TR	U.S. CNSM GD ETF	464287812	435	3,767	SH		DFND	2	3,418	0	349
ISHARES TR	U.S. CNSM SV ETF	464287580	775	5,405	SH		DFND	2	3,161	0	2,244
ISHARES TR	U.S. ENERGY ETF	464287796	468	12,205	SH		DFND	2	11,579	0	626
ISHARES TR	U.S. INDS ETF	464287754	174	1,587	SH		DFND	2	1,332	0	255
ISHARES TR	U.S. MED DVC ETF	464288810	935	6,899	SH		DFND	2	3,475	0	3,424
ISHARES TR	U.S. PFD STK ETF	464288687	13,449	337,164	SH		DFND	2	323,921	0	13,243
ISHARES TR	U.S. PHARMA ETF	464288836	322	2,229	SH		DFND	2	1,857	0	372
ISHARES TR	U.S. REAL ES ETF	464287739	14,346	174,128	SH		DFND	2	164,997	0	9,131
ISHARES TR	U.S. TECH ETF	464287721	441	4,187	SH		DFND	2	3,697	0	490
ISHARES TR	U.S. UTILITS ETF	464287697	847	6,449	SH		DFND	2	4,163	0	2,286
ISHARES TR	US HLTHCARE ETF	464287762	578	3,899	SH		DFND	2	3,239	0	660
ISHARES TR	US HLTHCR PR ETF	464288828	813	6,385	SH		DFND	2	3,882	0	2,503
ISHARES TR	US HOME CONS ETF	464288752	138	5,007	SH		DFND	2	4,607	0	400
ISHARES TR	US OIL&GS EX ETF	464288851	337	5,950	SH		DFND	2	5,785	0	165
ISHARES TR	US REGNL BKS ETF	464288778	648	19,978	SH		DFND	2	7,850	0	12,128
ISHARES TR	USA ESG SLCT ETF	464288802	223	2,575	SH		DFND	2	1,241	0	1,334
ISHARES TR	USA MOMENTUM FCT	46432F396	6,341	82,991	SH		DFND	2	79,704	0	3,287
ISHARES TR	USA QUALITY FCTR	46432F339	3,742	56,698	SH		DFND	2	56,629	0	69
ITC HLDGS CORP	COM	465685105	1,145	24,448	SH		DFND	2	13,653	0	10,795
J2 GLOBAL INC	COM	48123V102	9	139	SH		DFND	2	139	0	0
JABIL CIRCUIT INC	COM	466313103	19	1,035	SH		DFND	2	1,035	0	0
JACK IN THE BOX INC	COM	466367109	619	7,205	SH		DFND	2	7,131	0	74
JACOBS ENGR GROUP INC DEL	COM	469814107	352	7,066	SH		DFND	2	6,998	0	68
JAKKS PAC INC	COM	47012E106	201	25,401	SH		DFND	2	25,401	0	0
JAMES RIV GROUP LTD	COM	G5005R107	10	291	SH		DFND	2	291	0	0
JANUS CAP GROUP INC	COM	47102X105	763	54,846	SH		DFND	2	53,957	0	889
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,386	31,038	SH		DFND	2	27,924	0	3,114
JETBLUE AIRWAYS CORP	COM	477143101	274	16,556	SH		DFND	2	15,543	0	1,013
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	158	2,587	SH		DFND	2	2,587	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	542	36,176	SH		DFND	2	36,176	0	0
JOHNSON & JOHNSON	COM	478160104	155,565	1,282,481	SH		DFND	2	1,209,903	0	72,578
JOHNSON CTLS INC	COM	478366107	8,896	201,001	SH		DFND	2	189,648	0	11,353
JONES LANG LASALLE INC	COM	48020Q107	199	2,047	SH		DFND	2	1,654	0	393
JOY GLOBAL INC	COM	481165108	306	14,482	SH		DFND	2	13,709	0	773
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	428	13,446	SH		DFND	2	8,400	0	5,046
JPMORGAN CHASE & CO	COM	46625H100	74,322	1,196,045	SH		DFND	2	1,128,407	0	67,638
JUNIPER NETWORKS INC	COM	48203R104	259	11,515	SH		DFND	2	9,092	0	2,423
JUST ENERGY GROUP INC	COM	48213W101	62	10,159	SH		DFND	2	10,159	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	512	5,659	SH		DFND	2	5,159	0	500
KAMAN CORP	COM	483548103	2,039	47,959	SH		DFND	2	44,098	0	3,861
KANSAS CITY SOUTHERN	COM NEW	485170302	4,907	54,469	SH		DFND	2	52,326	0	2,143
KAPSTONE PAPER & PACKAGING C	COM	48562P103	298	22,942	SH		DFND	2	22,737	0	205
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	849	43,764	SH		DFND	2	34,658	0	9,106
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	365	33,513	SH		DFND	2	33,513	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	2,597	127,614	SH		DFND	2	125,086	0	2,528
KCAP FINL INC	COM	48668E101	65	16,696	SH		DFND	2	11,875	0	4,821
KELLOGG CO	COM	487836108	1,454	17,805	SH		DFND	2	16,543	0	1,262
KERYX BIOPHARMACEUTICALS INC	COM	492515101	15	2,201	SH		DFND	2	2,201	0	0
KEYCORP NEW	COM	493267108	2,115	191,398	SH		DFND	2	188,982	0	2,416
KEYCORP NEW	PFD 7.75% SR A	493267405	194	1,449	SH		DFND	2	1,449	0	0
MSA SAFETY INC	COM	553498106	167	3,177	SH		DFND	2	3,177	0	0
MSC INDL DIRECT INC	CL A	553530106	1,144	16,207	SH		DFND	2	16,016	0	191
MSCI INC	COM	55354G100	1,836	23,804	SH		DFND	2	23,354	0	450
MTS SYS CORP	COM	553777103	853	19,465	SH		DFND	2	19,465	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	221	19,318	SH		DFND	2	14,691	0	4,627
MULTI COLOR CORP	COM	625383104	498	7,848	SH		DFND	2	7,751	0	97
MYLAN N V	SHS EURO	N59465109	1,285	29,713	SH		DFND	2	23,815	0	5,898
NASDAQ INC	COM	631103108	873	13,502	SH		DFND	2	13,428	0	74
NATIONAL CINEMEDIA INC	COM	635309107	20	1,300	SH		DFND	2	1,300	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,053	18,507	SH		DFND	2	17,441	0	1,066
NATIONAL GRID PLC	SPON ADR NEW	636274300	10,651	143,290	SH		DFND	2	141,030	0	2,260
NATIONAL HEALTH INVS INC	COM	63633D104	1,034	13,770	SH		DFND	2	13,499	0	271
NATIONAL INSTRS CORP	COM	636518102	1,331	48,565	SH		DFND	2	48,129	0	436
NATIONAL OILWELL VARCO INC	COM	637071101	1,417	42,106	SH		DFND	2	29,933	0	12,173
NATIONAL PRESTO INDS INC	COM	637215104	222	2,350	SH		DFND	2	2,350	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	905	17,499	SH		DFND	2	10,634	0	6,865
NATIONSTAR MTG HLDGS INC	COM	63861C109	193	17,109	SH		DFND	2	17,109	0	0
NATUS MEDICAL INC DEL	COM	639050103	1,147	30,354	SH		DFND	2	29,979	0	375
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	116	217,950	SH		DFND	2	217,950	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	864	75,126	SH		DFND	2	58,382	0	16,744
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	134	85,627	SH		DFND	2	78,613	0	7,014
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	7	5,062	SH		DFND	2	5,062	0	0
NCR CORP NEW	COM	62886E108	2,766	99,603	SH		DFND	2	98,441	0	1,162
NEENAH PAPER INC	COM	640079109	463	6,394	SH		DFND	2	6,376	0	18
NEOGEN CORP	COM	640491106	677	12,030	SH		DFND	2	11,814	0	216
NETAPP INC	COM	64110D104	83	3,395	SH		DFND	2	3,395	0	0
NETFLIX INC	COM	64110L106	6,711	73,360	SH		DFND	2	65,475	0	7,885
NETSUITE INC	COM	64118Q107	478	6,569	SH		DFND	2	6,569	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	103	6,132	SH		DFND	2	5,632	0	500
NEUBERGER BERMAN MLP INCOME	COM	64129H104	455	53,816	SH		DFND	2	53,816	0	0
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	62	11,000	SH		DFND	2	11,000	0	0
NEW GOLD INC CDA	COM	644535106	1,118	255,235	SH		DFND	2	255,235	0	0
NEW JERSEY RES	COM	646025106	330	8,553	SH		DFND	2	7,805	0	748
NEW MTN FIN CORP	COM	647551100	472	36,611	SH		DFND	2	36,011	0	600
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2,655	191,845	SH		DFND	2	186,141	0	5,704
NEW YORK CMNTY BANCORP INC	COM	649445103	3,508	234,002	SH		DFND	2	202,965	0	31,037
NEW YORK MTG TR INC	COM PAR $.02	649604501	399	65,432	SH		DFND	2	65,432	0	0
NEW YORK TIMES CO	CL A	650111107	10	836	SH		DFND	2	836	0	0
NEWELL BRANDS INC	COM	651229106	1,192	24,535	SH		DFND	2	24,187	0	348
NEWFIELD EXPL CO	COM	651290108	3,422	77,448	SH		DFND	2	77,448	0	0
NEWLINK GENETICS CORP	COM	651511107	140	12,400	SH		DFND	2	8,500	0	3,900
NEWMARKET CORP	COM	651587107	5,746	13,867	SH		DFND	2	13,020	0	847
NEWMONT MINING CORP	COM	651639106	3,821	97,664	SH		DFND	2	93,677	0	3,987
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	11	11,188	PRN		DFND	2	11,188	0	0
NEWPARK RES INC	NOTE 4.000%10/0	651718AC2	46	46,375	PRN		DFND	2	46,375	0	0
NEXTERA ENERGY INC	COM	65339F101	31,421	240,956	SH		DFND	2	222,872	0	18,084
NIC INC	COM	62914B100	478	21,792	SH		DFND	2	21,504	0	288
NIDEC CORP	SPONSORED ADR	654090109	55	2,950	SH		DFND	2	2,594	0	356
NIELSEN HLDGS PLC	SHS EUR	G6518L108	334	6,428	SH		DFND	2	6,377	0	51
NIKE INC	CL B	654106103	13,539	245,274	SH		DFND	2	227,811	0	17,463
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	1,844	39,173	SH		DFND	2	38,078	0	1,095
NISOURCE INC	COM	65473P105	5,215	196,654	SH		DFND	2	150,525	0	46,129
NOBLE CORP PLC	SHS USD	G65431101	42	5,050	SH		DFND	2	5,050	0	0
NOBLE ENERGY INC	COM	655044105	319	8,904	SH		DFND	2	5,626	0	3,278
NOKIA CORP	SPONSORED ADR	654902204	154	27,007	SH		DFND	2	25,223	0	1,784
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	4,540	326,853	SH		DFND	2	319,760	0	7,093
NORDSON CORP	COM	655663102	1,659	19,843	SH		DFND	2	19,771	0	72
NORDSTROM INC	COM	655664100	18,115	476,090	SH		DFND	2	459,605	0	16,485
NORFOLK SOUTHERN CORP	COM	655844108	18,264	214,544	SH		DFND	2	208,173	0	6,371
NORTHERN TR CORP	COM	665859104	1,778	26,836	SH		DFND	2	26,836	0	0
NORTHRIM BANCORP INC	COM	666762109	239	9,095	SH		DFND	2	0	0	9,095
NORTHROP GRUMMAN CORP	COM	666807102	3,764	16,934	SH		DFND	2	14,354	0	2,580
NORTHSTAR RLTY FIN CORP	COM	66704R803	1,709	149,542	SH		DFND	2	145,342	0	4,200
NORTHWEST BANCSHARES INC MD	COM	667340103	682	45,976	SH		DFND	2	45,976	0	0
NORTHWESTERN CORP	COM NEW	668074305	193	3,062	SH		DFND	2	2,941	0	121
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	865	21,718	SH		DFND	2	21,576	0	142
NOVARTIS A G	SPONSORED ADR	66987V109	6,793	82,325	SH		DFND	2	76,465	0	5,860
NOVAVAX INC	COM	670002104	149	20,500	SH		DFND	2	20,500	0	0
NOVO-NORDISK A S	ADR	670100205	7,072	131,507	SH		DFND	2	129,530	0	1,977
NOW INC	COM	67011P100	271	14,934	SH		DFND	2	13,731	0	1,203
NRG ENERGY INC	COM NEW	629377508	1,071	71,468	SH		DFND	2	30,649	0	40,819
NTT DOCOMO INC	SPONS ADR	62942M201	92	3,415	SH		DFND	2	3,415	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	322	20,574	SH		DFND	2	20,574	0	0
NUCOR CORP	COM	670346105	3,790	76,698	SH		DFND	2	68,958	0	7,740
NUSTAR ENERGY LP	UNIT COM	67058H102	593	11,908	SH		DFND	2	7,684	0	4,224
NUVASIVE INC	COM	670704105	896	14,996	SH		DFND	2	14,826	0	170
NUVECTRA CORP	COM	67075N108	245	33,129	SH		DFND	2	312	0	32,817
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	963	64,223	SH		DFND	2	57,587	0	6,636
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	367	21,638	SH		DFND	2	20,638	0	1,000
NUVEEN CONN PREM INCOME MUN	COM	67060D107	370	26,453	SH		DFND	2	25,680	0	773
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	2,780	344,105	SH		DFND	2	334,890	0	9,215
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	128	10,942	SH		DFND	2	10,942	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	278	17,744	SH		DFND	2	17,044	0	700
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	295	22,556	SH		DFND	2	13,206	0	9,350
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	2,910	178,940	SH		DFND	2	178,071	0	869
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	1,229	77,219	SH		DFND	2	76,056	0	1,163
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	775	74,700	SH		DFND	2	70,000	0	4,700
NUVEEN INTER DURATION MN TMF	COM	670671106	568	40,033	SH		DFND	2	32,933	0	7,100
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	462	20,000	SH		DFND	2	0	0	20,000
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	245	16,500	SH		DFND	2	16,500	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	286	18,975	SH		DFND	2	18,975	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	3,976	367,434	SH		DFND	2	338,813	0	28,621
NUVEEN NY AMT FREE MUN INCOM	COM	670656107	223	15,666	SH		DFND	2	15,666	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	578	37,493	SH		DFND	2	36,391	0	1,102
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	1,805	109,345	SH		DFND	2	108,759	0	586
NUVEEN PFD & INCOME TERM FD	COM	67075A106	365	14,910	SH		DFND	2	14,910	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1,087	108,453	SH		DFND	2	102,753	0	5,700
NUVEEN PREFERRED SECURITIES	COM	67072C105	573	61,935	SH		DFND	2	61,935	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	2,056	133,233	SH		DFND	2	131,353	0	1,880
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	720	46,450	SH		DFND	2	46,450	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	23	1,950	SH		DFND	2	1,650	0	300
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	8,258	633,788	SH		DFND	2	623,070	0	10,718
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	675	45,322	SH		DFND	2	45,322	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	671	42,268	SH		DFND	2	42,268	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	314	20,004	SH		DFND	2	20,004	0	0
NUVEEN SR INCOME FD	COM	67067Y104	269	44,533	SH		DFND	2	40,940	0	3,593
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	260	23,063	SH		DFND	2	23,063	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	155	10,417	SH		DFND	2	10,417	0	0
NVIDIA CORP	COM	67066G104	1,709	36,364	SH		DFND	2	33,603	0	2,761
NVR INC	COM	62944T105	755	424	SH		DFND	2	397	0	27
NXP SEMICONDUCTORS N V	COM	N6596X109	4,912	62,706	SH		DFND	2	57,622	0	5,084
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,907	7,033	SH		DFND	2	4,607	0	2,426
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1,360	30,374	SH		DFND	2	29,308	0	1,066
OCCIDENTAL PETE CORP DEL	COM	674599105	21,349	282,546	SH		DFND	2	272,231	0	10,315
OCEANEERING INTL INC	COM	675232102	414	13,856	SH		DFND	2	13,657	0	199
OCEANFIRST FINL CORP	COM	675234108	557	30,679	SH		DFND	2	29,889	0	790
OCERA THERAPEUTICS INC	COM	67552A108	62	32,548	SH		DFND	2	32,548	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	1,580	415,705	SH		DFND	2	414,060	0	1,645
OCLARO INC	COM NEW	67555N206	108	22,171	SH		DFND	2	21,471	0	700
OCWEN FINL CORP	COM NEW	675746309	84	49,325	SH		DFND	2	49,325	0	0
OGE ENERGY CORP	COM	670837103	4,431	135,284	SH		DFND	2	128,152	0	7,132
OLD DOMINION FGHT LINES INC	COM	679580100	2,593	42,991	SH		DFND	2	42,307	0	684
OLD REP INTL CORP	COM	680223104	295	15,281	SH		DFND	2	13,523	0	1,758
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	59	58,765	PRN		DFND	2	58,765	0	0
OLIN CORP	COM PAR $1	680665205	3,226	129,877	SH		DFND	2	120,825	0	9,052
OMEGA HEALTHCARE INVS INC	COM	681936100	34,286	1,009,894	SH		DFND	2	978,688	0	31,206
OMEROS CORP	COM	682143102	3,953	375,773	SH		DFND	2	374,350	0	1,423
OMNICOM GROUP INC	COM	681919106	2,709	33,238	SH		DFND	2	32,879	0	359
ON ASSIGNMENT INC	COM	682159108	713	19,295	SH		DFND	2	19,079	0	216
ON SEMICONDUCTOR CORP	COM	682189105	48	5,388	SH		DFND	2	5,388	0	0
ONE GAS INC	COM	68235P108	792	11,894	SH		DFND	2	8,330	0	3,564
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	269	19,508	SH		DFND	2	19,508	0	0
ONEOK INC NEW	COM	682680103	7,776	163,869	SH		DFND	2	140,357	0	23,512
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,932	48,223	SH		DFND	2	22,188	0	26,035
OPEN TEXT CORP	COM	683715106	100	1,692	SH		DFND	2	1,692	0	0
OPHTHOTECH CORP	COM	683745103	900	17,634	SH		DFND	2	16,049	0	1,585
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	15	379	SH		DFND	2	379	0	0
ORACLE CORP	COM	68389X105	26,850	655,998	SH		DFND	2	582,365	0	73,633
ORANGE	SPONSORED ADR	684060106	930	56,618	SH		DFND	2	56,497	0	121
ORBITAL ATK INC	COM	68557N103	6,330	74,353	SH		DFND	2	69,300	0	5,053
ORBOTECH LTD	ORD	M75253100	698	27,327	SH		DFND	2	27,042	0	285
OREXIGEN THERAPEUTICS INC	COM	686164104	13	29,100	SH		DFND	2	4,100	0	25,000
ORIX CORP	SPONSORED ADR	686330101	368	5,757	SH		DFND	2	5,641	0	116
ORTHOFIX INTL N V	COM	N6748L102	336	7,921	SH		DFND	2	7,921	0	0
OSHKOSH CORP	COM	688239201	118	2,466	SH		DFND	2	2,390	0	76
OTTER TAIL CORP	COM	689648103	569	16,989	SH		DFND	2	16,776	0	213
OUTFRONT MEDIA INC	COM	69007J106	699	28,910	SH		DFND	2	2,467	0	26,443
OWENS & MINOR INC NEW	COM	690732102	374	10,010	SH		DFND	2	10,010	0	0
OWENS CORNING NEW	COM	690742101	1,844	35,793	SH		DFND	2	29,131	0	6,662
OWENS ILL INC	COM NEW	690768403	1,542	85,632	SH		DFND	2	13,539	0	72,093
PACCAR INC	COM	693718108	2,924	56,370	SH		DFND	2	54,670	0	1,700
PACIFIC CONTINENTAL CORP	COM	69412V108	11	687	SH		DFND	2	687	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	218	9,096	SH		DFND	2	8,696	0	400
PACKAGING CORP AMER	COM	695156109	769	11,495	SH		DFND	2	11,370	0	125
PACWEST BANCORP DEL	COM	695263103	407	10,241	SH		DFND	2	5,841	0	4,400
PALO ALTO NETWORKS INC	COM	697435105	3,115	25,396	SH		DFND	2	23,747	0	1,649
PAN AMERICAN SILVER CORP	COM	697900108	1,034	62,856	SH		DFND	2	60,844	0	2,012
PANDORA MEDIA INC	COM	698354107	309	24,793	SH		DFND	2	19,247	0	5,546
PANERA BREAD CO	CL A	69840W108	487	2,300	SH		DFND	2	2,052	0	248
PAREXEL INTL CORP	COM	699462107	2	37	SH		DFND	2	37	0	0
PARK NATL CORP	COM	700658107	112	1,218	SH		DFND	2	1,218	0	0
PARKER HANNIFIN CORP	COM	701094104	745	6,893	SH		DFND	2	5,854	0	1,039
PARSLEY ENERGY INC	CL A	701877102	546	20,164	SH		DFND	2	20,164	0	0
PATRICK INDS INC	COM	703343103	1,099	18,235	SH		DFND	2	18,031	0	204
PATTERSON COMPANIES INC	COM	703395103	1,832	38,248	SH		DFND	2	37,849	0	399
PAYCHEX INC	COM	704326107	4,731	79,507	SH		DFND	2	79,395	0	112
PAYPAL HLDGS INC	COM	70450Y103	15,890	435,222	SH		DFND	2	410,169	0	25,053
PBF ENERGY INC	CL A	69318G106	419	17,608	SH		DFND	2	11,022	0	6,586
PCM FUND INC	COM	69323T101	243	25,027	SH		DFND	2	25,027	0	0
PDC ENERGY INC	COM	69327R101	950	16,484	SH		DFND	2	13,424	0	3,060
PEAK RESORTS INC	COM	70469L100	16	3,400	SH		DFND	2	100	0	3,300
PEBBLEBROOK HOTEL TR	COM	70509V100	202	7,714	SH		DFND	2	7,644	0	70
PEMBINA PIPELINE CORP	COM	706327103	470	15,488	SH		DFND	2	13,821	0	1,667
PENGROWTH ENERGY CORP	COM	70706P104	54	29,475	SH		DFND	2	29,475	0	0
PENN NATL GAMING INC	COM	707569109	664	47,630	SH		DFND	2	1,750	0	45,880
PENNANTPARK FLOATING RATE CA	COM	70806A106	338	27,289	SH		DFND	2	24,552	0	2,737
PENNANTPARK INVT CORP	COM	708062104	74	10,800	SH		DFND	2	9,300	0	1,500
PENNEY J C INC	COM	708160106	388	43,737	SH		DFND	2	42,497	0	1,240
PENNYMAC MTG INVT TR	COM	70931T103	452	27,835	SH		DFND	2	23,263	0	4,572
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,179	101,052	SH		DFND	2	97,570	0	3,482
PENTAIR PLC	SHS	G7S00T104	4,146	71,122	SH		DFND	2	66,159	0	4,963
PEOPLES UNITED FINANCIAL INC	COM	712704105	449	30,642	SH		DFND	2	29,292	0	1,350
PEPSICO INC	COM	713448108	64,390	607,794	SH		DFND	2	556,790	0	51,004
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	6	17,160	SH		DFND	2	3,600	0	13,560
PERFICIENT INC	COM	71375U101	774	38,099	SH		DFND	2	37,768	0	331
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,759	65,351	SH		DFND	2	65,351	0	0
PERKINELMER INC	COM	714046109	119	2,273	SH		DFND	2	1,973	0	300
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	298	40,593	SH		DFND	2	38,354	0	2,239
PERRIGO CO PLC	SHS	G97822103	10,456	115,320	SH		DFND	2	115,064	0	256
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	80	11,169	SH		DFND	2	11,169	0	0
PFIZER INC	COM	717081103	130,792	3,714,637	SH		DFND	2	3,534,452	0	180,185
PG&E CORP	COM	69331C108	1,412	22,092	SH		DFND	2	21,047	0	1,045
PHILIP MORRIS INTL INC	COM	718172109	73,438	721,961	SH		DFND	2	684,356	0	37,605
PHILLIPS 66	COM	718546104	13,594	171,337	SH		DFND	2	152,803	0	18,534
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	715	12,792	SH		DFND	2	12,292	0	500
PHYSICIANS RLTY TR	COM	71943U104	1,193	56,786	SH		DFND	2	44,424	0	12,362
PIEDMONT NAT GAS INC	COM	720186105	1,250	20,791	SH		DFND	2	20,791	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	34	1,564	SH		DFND	2	1,564	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	616	24,180	SH		DFND	2	24,180	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	110	7,837	SH		DFND	2	7,237	0	600
PIMCO CORPORATE INCOME STRAT	COM	72200U100	420	27,345	SH		DFND	2	27,345	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	5,915	309,204	SH		DFND	2	296,703	0	12,501
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,287	46,680	SH		DFND	2	46,405	0	275
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	482	4,980	SH		DFND	2	4,980	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	353	2,606	SH		DFND	2	2,586	0	20
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,356	72,705	SH		DFND	2	72,411	0	294
PIMCO ETF TR	INTER MUN BD ACT	72201R866	3,393	61,591	SH		DFND	2	61,382	0	209
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	5,788	53,907	SH		DFND	2	53,747	0	160
PIMCO INCOME STRATEGY FUND I	COM	72201J104	117	12,671	SH		DFND	2	6,871	0	5,800
PIMCO MUN INCOME FD II	COM	72200W106	1,182	84,641	SH		DFND	2	81,455	0	3,186
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	161	16,788	SH		DFND	2	16,788	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	833	75,192	SH		DFND	2	75,192	0	0
PINNACLE FOODS INC DEL	COM	72348P104	258	5,578	SH		DFND	2	4,278	0	1,300
PINNACLE WEST CAP CORP	COM	723484101	2,621	32,335	SH		DFND	2	31,367	0	968
PIONEER NAT RES CO	COM	723787107	3,181	21,034	SH		DFND	2	20,567	0	467
PITNEY BOWES INC	COM	724479100	70	3,926	SH		DFND	2	3,926	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,474	89,979	SH		DFND	2	81,608	0	8,371
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,608	154,155	SH		DFND	2	154,155	0	0
PLANET FITNESS INC	CL A	72703H101	894	47,373	SH		DFND	2	47,373	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	103	11,545	SH		DFND	2	11,395	0	150
PNC FINL SVCS GROUP INC	COM	693475105	4,500	55,288	SH		DFND	2	52,194	0	3,094
PNM RES INC	COM	69349H107	808	22,809	SH		DFND	2	19,495	0	3,314
POLARIS INDS INC	COM	731068102	2,160	26,414	SH		DFND	2	22,563	0	3,851
POLYCOM INC	COM	73172K104	7	600	SH		DFND	2	600	0	0
POLYONE CORP	COM	73179P106	492	13,958	SH		DFND	2	13,676	0	282
POOL CORPORATION	COM	73278L105	860	9,144	SH		DFND	2	8,642	0	502
POPULAR INC	COM NEW	733174700	2,319	79,148	SH		DFND	2	79,148	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1,904	43,149	SH		DFND	2	42,207	0	942
POSCO	SPONSORED ADR	693483109	66	1,485	SH		DFND	2	1,485	0	0
POST HLDGS INC	COM	737446104	2,631	31,812	SH		DFND	2	31,465	0	347
POST PPTYS INC	COM	737464107	332	5,433	SH		DFND	2	5,433	0	0
POTASH CORP SASK INC	COM	73755L107	8,104	498,995	SH		DFND	2	395,205	0	103,790
POWER INTEGRATIONS INC	COM	739276103	468	9,345	SH		DFND	2	9,266	0	79
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	2,514	140,920	SH		DFND	2	138,940	0	1,980
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	207	13,475	SH		DFND	2	13,347	0	128
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	979	38,902	SH		DFND	2	37,708	0	1,194
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	248	7,866	SH		DFND	2	7,616	0	250
POWERSHARES ETF TR II	EURO CUR HDG	73937B514	264	11,183	SH		DFND	2	11,183	0	0
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	582	31,621	SH		DFND	2	31,621	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	7	276	SH		DFND	2	276	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	190	17,865	SH		DFND	2	17,865	0	0
POWERSHARES ETF TR II	I-30 LAD TREAS	73936T524	306	8,703	SH		DFND	2	8,703	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	3,762	141,744	SH		DFND	2	139,364	0	2,380
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,204	144,649	SH		DFND	2	141,533	0	3,116
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	313	12,028	SH		DFND	2	11,910	0	118
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	4,104	107,287	SH		DFND	2	104,937	0	2,350
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	63	897	SH		DFND	2	697	0	200
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	341	6,149	SH		DFND	2	5,878	0	271
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	16,531	386,421	SH		DFND	2	363,957	0	22,464
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	7,072	190,984	SH		DFND	2	185,806	0	5,178
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	401	13,568	SH		DFND	2	13,419	0	149
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	10,723	431,862	SH		DFND	2	428,526	0	3,336
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,110	29,642	SH		DFND	2	24,374	0	5,268
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	4	142	SH		DFND	2	50	0	92
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	402	9,733	SH		DFND	2	9,390	0	343
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	1,869	32,000	SH		DFND	2	29,306	0	2,694
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	5,581	132,574	SH		DFND	2	127,358	0	5,216
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	694	18,765	SH		DFND	2	18,765	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	260	12,925	SH		DFND	2	12,125	0	800
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	1,497	44,053	SH		DFND	2	43,348	0	705
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	760	22,645	SH		DFND	2	21,106	0	1,539
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	769	31,325	SH		DFND	2	29,227	0	2,098
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	1,226	27,774	SH		DFND	2	26,502	0	1,272
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	261	9,372	SH		DFND	2	9,372	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,485	54,972	SH		DFND	2	50,675	0	4,297
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	775	24,823	SH		DFND	2	23,591	0	1,232
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	310	10,052	SH		DFND	2	10,052	0	0
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	701	36,516	SH		DFND	2	36,162	0	354
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	75	4,855	SH		DFND	2	4,855	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	106	2,363	SH		DFND	2	2,085	0	278
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	45	953	SH		DFND	2	648	0	305
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	227	16,145	SH		DFND	2	14,545	0	1,600
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	490	6,407	SH		DFND	2	6,407	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	632	25,457	SH		DFND	2	24,540	0	917
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	111	2,930	SH		DFND	2	2,930	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	271	11,458	SH		DFND	2	11,458	0	0
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	89	23,333	SH		DFND	2	23,333	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	459	20,732	SH		DFND	2	20,082	0	650
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	479	21,079	SH		DFND	2	20,864	0	215
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	389	24,816	SH		DFND	2	19,086	0	5,730
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,767	50,065	SH		DFND	2	48,326	0	1,739
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	608	23,517	SH		DFND	2	22,627	0	890
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	368	17,679	SH		DFND	2	15,022	0	2,657
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	508	14,374	SH		DFND	2	14,209	0	165
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	4,154	180,862	SH		DFND	2	177,672	0	3,190
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	419	20,200	SH		DFND	2	18,800	0	1,400
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	198	10,114	SH		DFND	2	9,249	0	865
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,425	162,035	SH		DFND	2	145,594	0	16,441
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	356	28,352	SH		DFND	2	27,527	0	825
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	365	8,449	SH		DFND	2	8,149	0	300
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	450	10,992	SH		DFND	2	10,731	0	261
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	99	3,969	SH		DFND	2	3,969	0	0
PPG INDS INC	COM	693506107	5,724	54,957	SH		DFND	2	53,977	0	980
PPL CORP	COM	69351T106	13,312	352,626	SH		DFND	2	336,494	0	16,132
PRA GROUP INC	COM	69354N106	505	20,919	SH		DFND	2	20,563	0	356
PRAXAIR INC	COM	74005P104	19,879	176,878	SH		DFND	2	167,777	0	9,101
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	212	7,330	SH		DFND	2	7,055	0	275
PRESTIGE BRANDS HLDGS INC	COM	74112D101	676	12,211	SH		DFND	2	12,105	0	106
PRICE T ROWE GROUP INC	COM	74144T108	7,680	105,242	SH		DFND	2	96,365	0	8,877
PRICELINE GRP INC	COM NEW	741503403	7,565	6,060	SH		DFND	2	5,981	0	79
PRICESMART INC	COM	741511109	4,227	45,172	SH		DFND	2	42,217	0	2,955
PRIMERICA INC	COM	74164M108	2,869	50,120	SH		DFND	2	48,649	0	1,471
PRINCIPAL FINL GROUP INC	COM	74251V102	335	8,143	SH		DFND	2	7,707	0	436
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	762	43,056	SH		DFND	2	43,056	0	0
PRIVATEBANCORP INC	COM	742962103	673	15,288	SH		DFND	2	15,181	0	107
PROASSURANCE CORP	COM	74267C106	667	12,451	SH		DFND	2	12,451	0	0
PROCTER & GAMBLE CO	COM	742718109	100,966	1,192,460	SH		DFND	2	1,132,207	0	60,253
PROGENICS PHARMACEUTICALS IN	COM	743187106	4	1,050	SH		DFND	2	1,050	0	0
PROGRESSIVE CORP OHIO	COM	743315103	160	4,775	SH		DFND	2	4,695	0	80
PROLOGIS INC	COM	74340W103	793	16,176	SH		DFND	2	16,040	0	136
PROOFPOINT INC	COM	743424103	774	12,266	SH		DFND	2	12,154	0	112
PROSHARES TR	PSHS ULSHT SP500	74347B300	248	13,910	SH		DFND	2	13,910	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	411	8,746	SH		DFND	2	8,256	0	490
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,193	40,306	SH		DFND	2	39,808	0	498
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,123	53,528	SH		DFND	2	49,589	0	3,939
PROSPECT CAPITAL CORPORATION	COM	74348T102	985	125,907	SH		DFND	2	123,107	0	2,800
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	76	75,650	PRN		DFND	2	56,738	0	18,912
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	41	40,550	PRN		DFND	2	15,206	0	25,344
PROSPECT CAPITAL CORPORATION	NOTE 5.500% 8/1	74348TAD4	115	115,144	PRN		DFND	2	25,031	0	90,113
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	165	165,240	PRN		DFND	2	114,240	0	51,000
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	180	179,612	PRN		DFND	2	105,596	0	74,016
PROSPERITY BANCSHARES INC	COM	743606105	407	7,981	SH		DFND	2	7,329	0	652
PROTO LABS INC	COM	743713109	1,042	18,111	SH		DFND	2	17,871	0	240
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	2	5,000	SH		DFND	2	5,000	0	0
PRUDENTIAL FINL INC	COM	744320102	5,213	73,079	SH		DFND	2	70,904	0	2,175
PRUDENTIAL PLC	ADR	74435K204	732	21,516	SH		DFND	2	21,095	0	421
PTC INC	COM	69370C100	24	643	SH		DFND	2	33	0	610
PUBLIC STORAGE	COM	74460D109	596	2,334	SH		DFND	2	2,234	0	100
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,818	81,911	SH		DFND	2	74,470	0	7,441
PULTE GROUP INC	COM	745867101	469	24,060	SH		DFND	2	23,560	0	500
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	51	11,830	SH		DFND	2	11,237	0	593
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	505	37,708	SH		DFND	2	37,391	0	317
PVH CORP	COM	693656100	333	3,534	SH		DFND	2	3,534	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	474	6,495	SH		DFND	2	6,495	0	0
QLOGIC CORP	COM	747277101	56	3,766	SH		DFND	2	3,766	0	0
QORVO INC	COM	74736K101	573	10,370	SH		DFND	2	9,908	0	462
QTS RLTY TR INC	COM CL A	74736A103	808	14,434	SH		DFND	2	8,638	0	5,796
QUAKER CHEM CORP	COM	747316107	355	3,983	SH		DFND	2	3,894	0	89
QUALCOMM INC	COM	747525103	68,773	1,283,804	SH		DFND	2	1,220,230	0	63,574
QUANTA SVCS INC	COM	74762E102	695	30,040	SH		DFND	2	14,929	0	15,111
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	2	95,832	SH		DFND	2	49,032	0	46,800
QUEST DIAGNOSTICS INC	COM	74834L100	2,084	25,601	SH		DFND	2	25,169	0	432
QUESTAR CORP	COM	748356102	8	304	SH		DFND	2	304	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3,070	47,005	SH		DFND	2	47,005	0	0
RADIUS HEALTH INC	COM NEW	750469207	418	11,363	SH		DFND	2	11,299	0	64
RAIT FINANCIAL TRUST	COM NEW	749227609	840	268,382	SH		DFND	2	209,166	0	59,216
RALPH LAUREN CORP	CL A	751212101	4,878	54,431	SH		DFND	2	48,878	0	5,553
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	480	24,500	SH		DFND	2	10,600	0	13,900
RANDGOLD RES LTD	ADR	752344309	1,463	13,061	SH		DFND	2	12,752	0	309
RANGE RES CORP	COM	75281A109	2,093	48,518	SH		DFND	2	36,210	0	12,308
RAVEN INDS INC	COM	754212108	2	100	SH		DFND	2	100	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,682	34,116	SH		DFND	2	33,204	0	912
RAYONIER INC	COM	754907103	293	11,157	SH		DFND	2	8,382	0	2,775
RAYTHEON CO	COM NEW	755111507	28,551	210,011	SH		DFND	2	180,767	0	29,244
RBC BEARINGS INC	COM	75524B104	2,558	35,282	SH		DFND	2	34,589	0	693
RE MAX HLDGS INC	CL A	75524W108	658	16,356	SH		DFND	2	16,193	0	163
READING INTERNATIONAL INC	CL A	755408101	159	12,700	SH		DFND	2	12,700	0	0
REALTY INCOME CORP	COM	756109104	4,623	66,648	SH		DFND	2	63,250	0	3,398
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	672	20,682	SH		DFND	2	20,207	0	475
RED HAT INC	COM	756577102	991	13,655	SH		DFND	2	8,716	0	4,939
RED ROCK RESORTS INC	CL A	75700L108	1,368	62,258	SH		DFND	2	62,258	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	42	41,501	PRN		DFND	2	41,501	0	0
REGAL ENTMT GROUP	CL A	758766109	1,115	50,600	SH		DFND	2	49,204	0	1,396
REGENERON PHARMACEUTICALS	COM	75886F107	1,136	3,252	SH		DFND	2	3,191	0	61
REGIONS FINL CORP NEW	COM	7591EP100	340	39,932	SH		DFND	2	36,932	0	3,000
REINSURANCE GROUP AMER INC	COM NEW	759351604	4,837	49,871	SH		DFND	2	48,702	0	1,169
RELIANCE STEEL & ALUMINUM CO	COM	759509102	889	11,558	SH		DFND	2	11,476	0	82
RELX PLC	SPONSORED ADR	759530108	887	47,432	SH		DFND	2	46,448	0	984
RELYPSA INC	COM	759531106	190	10,248	SH		DFND	2	5,948	0	4,300
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	507	4,317	SH		DFND	2	4,317	0	0
REPUBLIC SVCS INC	COM	760759100	1,677	32,675	SH		DFND	2	27,710	0	4,965
RESMED INC	COM	761152107	383	6,060	SH		DFND	2	5,958	0	102
RESOURCE CAP CORP	NOTE 6.000%12/0	76120WAA2	39	38,600	PRN		DFND	2	38,600	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	779	18,716	SH		DFND	2	18,716	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	44	2,604	SH		DFND	2	2,604	0	0
REXFORD INDL RLTY INC	COM	76169C100	442	20,947	SH		DFND	2	9,697	0	11,250
REYNOLDS AMERICAN INC	COM	761713106	27,583	511,461	SH		DFND	2	491,261	0	20,200
RIO TINTO PLC	SPONSORED ADR	767204100	1,473	47,076	SH		DFND	2	45,970	0	1,106
RITCHIE BROS AUCTIONEERS	COM	767744105	903	26,729	SH		DFND	2	26,106	0	623
RITE AID CORP	COM	767754104	444	59,340	SH		DFND	2	51,340	0	8,000
RLI CORP	COM	749607107	1,724	25,068	SH		DFND	2	24,244	0	824
ROBERT HALF INTL INC	COM	770323103	533	13,964	SH		DFND	2	13,771	0	193
ROCKWELL AUTOMATION INC	COM	773903109	1,209	10,528	SH		DFND	2	7,309	0	3,219
ROCKWELL COLLINS INC	COM	774341101	5,377	63,155	SH		DFND	2	58,158	0	4,997
ROCKWELL MED INC	COM	774374102	1,079	142,569	SH		DFND	2	116,584	0	25,985
ROGERS COMMUNICATIONS INC	CL B	775109200	191	4,723	SH		DFND	2	4,503	0	220
ROLLINS INC	COM	775711104	810	27,685	SH		DFND	2	27,198	0	487
ROPER TECHNOLOGIES INC	COM	776696106	656	3,845	SH		DFND	2	845	0	3,000
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1,169	44,295	SH		DFND	2	44,295	0	0
ROSS STORES INC	COM	778296103	7,620	134,407	SH		DFND	2	133,041	0	1,366
ROVI CORP	COM	779376102	245	15,665	SH		DFND	2	14,392	0	1,273
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9,121	516,479	SH		DFND	2	515,879	0	600
ROYAL BANK OF CANADA	NOTE 4.650% 1/2	780082AD5	123	123,044	PRN		DFND	2	42,798	0	80,246
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,353	22,900	SH		DFND	2	22,235	0	665
ROYAL BK SCOTLAND GROUP PLC	ADR PREF SHS R	780097747	637	25,367	SH		DFND	2	25,367	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,224	33,125	SH		DFND	2	30,386	0	2,739
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6,681	119,297	SH		DFND	2	115,506	0	3,791
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	7,259	131,463	SH		DFND	2	123,583	0	7,880
ROYCE GLOBAL VALUE TR INC	COM	78081T104	105	13,847	SH		DFND	2	13,333	0	514
ROYCE MICRO-CAP TR INC	COM	780915104	233	31,772	SH		DFND	2	31,772	0	0
ROYCE VALUE TR INC	COM	780910105	1,685	143,201	SH		DFND	2	131,101	0	12,100
RPM INTL INC	COM	749685103	376	7,520	SH		DFND	2	2,190	0	5,330
RUDOLPH TECHNOLOGIES INC	COM	781270103	253	16,297	SH		DFND	2	15,592	0	705
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1,871	26,909	SH		DFND	2	26,775	0	134
RYDER SYS INC	COM	783549108	1,207	19,746	SH		DFND	2	18,425	0	1,321
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	214	2,552	SH		DFND	2	2,172	0	380
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	456	8,004	SH		DFND	2	8,004	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	31,785	395,576	SH		DFND	2	388,057	0	7,519
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	351	2,723	SH		DFND	2	2,374	0	349
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,174	14,508	SH		DFND	2	13,848	0	660
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	260	5,101	SH		DFND	2	5,101	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	423	2,802	SH		DFND	2	2,618	0	184
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	363	3,869	SH		DFND	2	3,470	0	399
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	223	4,411	SH		DFND	2	3,994	0	417
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	11,077	75,025	SH		DFND	2	74,124	0	901
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	249	4,921	SH		DFND	2	4,765	0	156
S&P GLOBAL INC	COM	78409V104	2,999	27,959	SH		DFND	2	24,528	0	3,431
SABINE ROYALTY TR	UNIT BEN INT	785688102	738	22,090	SH		DFND	2	22,090	0	0
SABRE CORP	COM	78573M104	959	35,797	SH		DFND	2	35,508	0	289
SAIA INC	COM	78709Y105	406	16,159	SH		DFND	2	15,705	0	454
SALESFORCE COM INC	COM	79466L302	4,349	54,762	SH		DFND	2	46,963	0	7,799
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	568	50,625	SH		DFND	2	48,852	0	1,773
SALISBURY BANCORP INC	COM	795226109	15	500	SH		DFND	2	0	0	500
SALLY BEAUTY HLDGS INC	COM	79546E104	1,219	41,443	SH		DFND	2	41,156	0	287
SANOFI	SPONSORED ADR	80105N105	6,393	152,761	SH		DFND	2	145,496	0	7,265
SAP SE	SPON ADR	803054204	2,236	29,811	SH		DFND	2	29,503	0	308
SAREPTA THERAPEUTICS INC	COM	803607100	429	22,476	SH		DFND	2	22,476	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	296	25,000	SH		DFND	2	25,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	454	4,203	SH		DFND	2	2,861	0	1,342
SCANA CORP NEW	COM	80589M102	3,378	44,653	SH		DFND	2	41,587	0	3,066
SCHEIN HENRY INC	COM	806407102	1,910	10,805	SH		DFND	2	2,772	0	8,033
SCHLUMBERGER LTD	COM	806857108	18,136	229,338	SH		DFND	2	218,517	0	10,821
SCHULMAN A INC	COM	808194104	151	6,178	SH		DFND	2	6,178	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,225	166,920	SH		DFND	2	165,662	0	1,258
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	198	4,777	SH		DFND	2	4,777	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	308	6,192	SH		DFND	2	6,192	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	98	2,246	SH		DFND	2	2,246	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	2,226	529,919	SH		DFND	2	475,980	0	53,939
SCOTTS MIRACLE GRO CO	CL A	810186106	591	8,451	SH		DFND	2	8,451	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	440	27,747	SH		DFND	2	27,447	0	300
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	90	1,443	SH		DFND	2	1,357	0	86
SEACHANGE INTL INC	COM	811699107	3	980	SH		DFND	2	980	0	0
SEADRILL LIMITED	SHS	G7945E105	58	17,823	SH		DFND	2	17,075	0	748
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,919	78,760	SH		DFND	2	75,415	0	3,345
SEALED AIR CORP NEW	COM	81211K100	390	8,476	SH		DFND	2	7,942	0	534
SEASPAN CORP	SHS	Y75638109	64	4,550	SH		DFND	2	1,150	0	3,400
SEATTLE GENETICS INC	COM	812578102	338	8,360	SH		DFND	2	8,360	0	0
SEI INVESTMENTS CO	COM	784117103	637	13,250	SH		DFND	2	0	0	13,250
SELECT COMFORT CORP	COM	81616X103	373	17,441	SH		DFND	2	16,941	0	500
SELECT INCOME REIT	COM SH BEN INT	81618T100	5	182	SH		DFND	2	182	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,303	67,933	SH		DFND	2	60,030	0	7,903
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,555	155,123	SH		DFND	2	140,191	0	14,932
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,031	84,110	SH		DFND	2	70,983	0	13,127
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,144	75,374	SH		DFND	2	70,350	0	5,024
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,207	359,104	SH		DFND	2	324,460	0	34,644
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,683	101,455	SH		DFND	2	89,267	0	12,188
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,725	109,114	SH		DFND	2	98,603	0	10,511
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,174	68,502	SH		DFND	2	63,814	0	4,688
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,501	219,070	SH		DFND	2	197,494	0	21,576
SELECTIVE INS GROUP INC	COM	816300107	272	7,121	SH		DFND	2	7,121	0	0
SEMGROUP CORP	CL A	81663A105	921	28,298	SH		DFND	2	28,298	0	0
SEMPRA ENERGY	COM	816851109	4,389	38,497	SH		DFND	2	37,730	0	767
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,356	65,120	SH		DFND	2	60,583	0	4,537
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1,924	55,132	SH		DFND	2	46,590	0	8,542
SERITAGE GROWTH PPTYS	CL A	81752R100	516	10,359	SH		DFND	2	9,689	0	670
SERVICE CORP INTL	COM	817565104	7,109	262,889	SH		DFND	2	248,294	0	14,595
SERVICENOW INC	COM	81762P102	268	4,039	SH		DFND	2	3,828	0	211
SERVISFIRST BANCSHARES INC	COM	81768T108	880	17,810	SH		DFND	2	17,810	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	208	10,850	SH		DFND	2	10,616	0	234
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	794	23,487	SH		DFND	2	23,487	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,553	12,100	SH		DFND	2	11,652	0	448
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	65	4,437	SH		DFND	2	4,017	0	420
SHIRE PLC	SPONSORED ADR	82481R106	6,669	36,227	SH		DFND	2	34,802	0	1,425
SHORE BANCSHARES INC	COM	825107105	351	29,875	SH		DFND	2	28,075	0	1,800
SHUTTERSTOCK INC	COM	825690100	1,282	27,995	SH		DFND	2	26,135	0	1,860
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,972	23,789	SH		DFND	2	21,111	0	2,678
SIGNET JEWELERS LIMITED	SHS	G81276100	706	8,563	SH		DFND	2	6,014	0	2,549
SILGAN HOLDINGS INC	COM	827048109	626	12,172	SH		DFND	2	12,065	0	107
SILVER SPRING NETWORKS INC	COM	82817Q103	342	28,119	SH		DFND	2	27,294	0	825
SILVER WHEATON CORP	COM	828336107	1,201	51,041	SH		DFND	2	44,441	0	6,600
SIMON PPTY GROUP INC NEW	COM	828806109	5,874	27,082	SH		DFND	2	24,544	0	2,538
SINA CORP	NOTE 1.000%12/0	82922RAD5	25	24,547	PRN		DFND	2	24,547	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	266	8,909	SH		DFND	2	8,853	0	56
SIRIUS XM HLDGS INC	COM	82968B103	364	92,251	SH		DFND	2	76,222	0	16,029
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,678	28,948	SH		DFND	2	28,391	0	557
SKECHERS U S A INC	CL A	830566105	714	24,032	SH		DFND	2	21,631	0	2,401
SKYWEST INC	COM	830879102	279	10,532	SH		DFND	2	10,090	0	442
SKYWORKS SOLUTIONS INC	COM	83088M102	4,857	76,761	SH		DFND	2	74,129	0	2,632
SL GREEN RLTY CORP	COM	78440X101	100	941	SH		DFND	2	791	0	150
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,248	36,375	SH		DFND	2	36,041	0	334
SMITH A O	COM	831865209	495	5,614	SH		DFND	2	4,858	0	756
SMUCKER J M CO	COM NEW	832696405	33,987	222,997	SH		DFND	2	210,403	0	12,594
SNAP ON INC	COM	833034101	2,202	13,950	SH		DFND	2	13,180	0	770
SNYDERS-LANCE INC	COM	833551104	209	6,160	SH		DFND	2	5,750	0	410
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	443	17,923	SH		DFND	2	17,923	0	0
SOLAZYME INC	NOTE 5.000%10/0	83415TAC5	35	35,307	PRN		DFND	2	20,175	0	15,132
SONOCO PRODS CO	COM	835495102	523	10,528	SH		DFND	2	10,409	0	119
SONY CORP	ADR NEW	835699307	4,121	140,392	SH		DFND	2	140,023	0	369
SOTHEBYS	COM	835898107	16	571	SH		DFND	2	571	0	0
SOUTH JERSEY INDS INC	COM	838518108	1,278	40,412	SH		DFND	2	40,412	0	0
SOUTH ST CORP	COM	840441109	203	2,988	SH		DFND	2	2,862	0	126
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	107	53,046	SH		DFND	2	53,046	0	0
SOUTHERN CO	COM	842587107	58,455	1,089,974	SH		DFND	2	1,059,125	0	30,849
SOUTHERN COPPER CORP	COM	84265V105	671	24,868	SH		DFND	2	24,868	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,558	65,228	SH		DFND	2	53,677	0	11,551
SOUTHWEST GAS CORP	COM	844895102	202	2,568	SH		DFND	2	1,924	0	644
SOVRAN SELF STORAGE INC	COM	84610H108	1,150	10,962	SH		DFND	2	10,845	0	117
SPARK NETWORKS INC	COM	84651P100	16	10,000	SH		DFND	2	10,000	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,117	17,411	SH		DFND	2	14,405	0	3,006
SPDR GOLD TRUST	GOLD SHS	78463V107	47,806	378,001	SH		DFND	2	332,550	0	45,451
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	449	8,910	SH		DFND	2	7,617	0	1,293
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,241	54,056	SH		DFND	2	53,932	0	124
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	689	22,104	SH		DFND	2	22,004	0	100
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	64	1,617	SH		DFND	2	1,617	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	635	18,046	SH		DFND	2	18,046	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	134	4,624	SH		DFND	2	4,624	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	376,390	1,796,826	SH		DFND	2	1,739,295	0	57,531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,200	19,102	SH		DFND	2	19,042	0	60
SPDR SER TR	NUVN BR SHT MUNI	78468R739	12,730	259,365	SH		DFND	2	258,418	0	947
SPDR SER TR	NUVN BRCLY MUNI	78468R721	8,412	166,281	SH		DFND	2	156,354	0	9,927
SPDR SER TR	SHT TRM HGH YLD	78468R408	1,910	70,757	SH		DFND	2	69,520	0	1,237
SPDR SER TR	SPDR RUSSEL 2000	78468R853	241	3,590	SH		DFND	2	2,520	0	1,070
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	963	17,252	SH		DFND	2	16,768	0	484
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	1,148	37,287	SH		DFND	2	37,287	0	0
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	3,371	76,893	SH		DFND	2	76,893	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	10,412	291,737	SH		DFND	2	255,064	0	36,673
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	1,505	54,037	SH		DFND	2	52,890	0	1,147
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	278	4,674	SH		DFND	2	4,674	0	0
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	2,888	50,540	SH		DFND	2	49,329	0	1,211
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,690	67,280	SH		DFND	2	44,693	0	22,587
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	396	6,910	SH		DFND	2	6,808	0	102
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	361	6,875	SH		DFND	2	6,875	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	422	7,063	SH		DFND	2	7,063	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	426	22,751	SH		DFND	2	17,050	0	5,701
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	33	268	SH		DFND	2	268	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	14	164	SH		DFND	2	164	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,008	37,131	SH		DFND	2	35,911	0	1,220
SPDR SERIES TRUST	S&P BK ETF	78464A797	13,249	434,679	SH		DFND	2	433,879	0	800
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	16,357	194,916	SH		DFND	2	184,921	0	9,995
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	659	19,646	SH		DFND	2	19,196	0	450
SPDR SERIES TRUST	S&P INS ETF	78464A789	472	6,635	SH		DFND	2	6,635	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5,113	209,473	SH		DFND	2	201,555	0	7,918
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,522	43,736	SH		DFND	2	39,863	0	3,873
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4,008	104,386	SH		DFND	2	102,607	0	1,779
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	252	5,997	SH		DFND	2	5,491	0	506
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,433	32,288	SH		DFND	2	32,288	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,608	34,902	SH		DFND	2	34,180	0	722
SPECTRA ENERGY CORP	COM	847560109	40,841	1,114,959	SH		DFND	2	1,080,914	0	34,045
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1,594	33,782	SH		DFND	2	33,717	0	65
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,666	13,966	SH		DFND	2	13,800	0	166
SPEEDWAY MOTORSPORTS INC	COM	847788106	241	13,566	SH		DFND	2	13,566	0	0
SPIRE INC	COM	84857L101	495	6,983	SH		DFND	2	6,725	0	258
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	240	5,593	SH		DFND	2	4,912	0	681
SPIRIT RLTY CAP INC NEW	COM	84860W102	278	21,801	SH		DFND	2	18,401	0	3,400
SPLUNK INC	COM	848637104	1,345	24,820	SH		DFND	2	21,174	0	3,646
SPRINT CORP	COM SER 1	85207U105	82	18,020	SH		DFND	2	2,020	0	16,000
SPROTT FOCUS TR INC	COM	85208J109	4,463	695,147	SH		DFND	2	605,832	0	89,315
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1,177	107,228	SH		DFND	2	104,858	0	2,370
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	70	9,611	SH		DFND	2	9,111	0	500
SPROUTS FMRS MKT INC	COM	85208M102	1,670	72,927	SH		DFND	2	60,651	0	12,276
SQUARE INC	CL A	852234103	117	12,950	SH		DFND	2	12,950	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	4,525	96,812	SH		DFND	2	96,098	0	714
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	258	10,620	SH		DFND	2	10,594	0	26
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	318	6,374	SH		DFND	2	5,156	0	1,218
ST JOE CO	COM	790148100	274	15,446	SH		DFND	2	15,146	0	300
ST JUDE MED INC	COM	790849103	1,139	14,598	SH		DFND	2	10,712	0	3,886
STAGE STORES INC	COM NEW	85254C305	104	21,210	SH		DFND	2	19,046	0	2,164
STANLEY BLACK & DECKER INC	COM	854502101	18,251	164,101	SH		DFND	2	159,624	0	4,477
STAPLES INC	COM	855030102	1,664	193,027	SH		DFND	2	192,867	0	160
STARBUCKS CORP	COM	855244109	23,843	417,417	SH		DFND	2	390,666	0	26,751
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	394	5,334	SH		DFND	2	5,034	0	300
STARWOOD PPTY TR INC	COM	85571B105	3,721	179,579	SH		DFND	2	135,982	0	43,597
STARWOOD PPTY TR INC	NOTE 3.750%10/1	85571BAC9	1,195	1,194,634	PRN		DFND	2	10,081	0	1,184,553
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	10	10,419	PRN		DFND	2	10,419	0	0
STARZ	COM SER A	85571Q102	132	4,419	SH		DFND	2	4,419	0	0
STATE STR CORP	COM	857477103	1,067	19,794	SH		DFND	2	18,802	0	992
STATOIL ASA	SPONSORED ADR	85771P102	88	5,090	SH		DFND	2	4,790	0	300
STEEL DYNAMICS INC	COM	858119100	1,877	76,627	SH		DFND	2	33,587	0	43,040
STEELCASE INC	CL A	858155203	7	500	SH		DFND	2	500	0	0
STERICYCLE INC	COM	858912108	9,762	93,754	SH		DFND	2	89,165	0	4,589
STERIS PLC	SHS USD	G84720104	662	9,634	SH		DFND	2	9,634	0	0
STERLING BANCORP DEL	COM	85917A100	46	2,960	SH		DFND	2	2,801	0	159
STIFEL FINL CORP	COM	860630102	8,880	282,365	SH		DFND	2	22,774	0	259,591
STONE HBR EMERG MKTS TL INC	COM	86164W100	246	18,651	SH		DFND	2	18,651	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	664	46,795	SH		DFND	2	46,795	0	0
STONECASTLE FINL CORP	COM	861780104	672	36,635	SH		DFND	2	31,060	0	5,575
STONEMOR PARTNERS L P	COM UNITS	86183Q100	671	26,800	SH		DFND	2	26,800	0	0
STORE CAP CORP	COM	862121100	734	24,918	SH		DFND	2	21,368	0	3,550
STRATASYS LTD	SHS	M85548101	330	14,414	SH		DFND	2	13,534	0	880
STRYKER CORP	COM	863667101	6,627	55,304	SH		DFND	2	47,489	0	7,815
STUDENT TRANSN INC	COM	86388A108	181	35,302	SH		DFND	2	26,052	0	9,250
STURM RUGER & CO INC	COM	864159108	3,059	47,790	SH		DFND	2	45,318	0	2,472
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	335	10,039	SH		DFND	2	8,021	0	2,018
SUFFOLK BANCORP	COM	864739107	368	11,755	SH		DFND	2	7,435	0	4,320
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	470	82,236	SH		DFND	2	80,319	0	1,917
SUMMIT HOTEL PPTYS	COM	866082100	165	12,473	SH		DFND	2	12,318	0	155
SUN CMNTYS INC	COM	866674104	548	7,153	SH		DFND	2	6,984	0	169
SUN HYDRAULICS CORP	COM	866942105	1,156	38,942	SH		DFND	2	38,011	0	931
SUNCOR ENERGY INC NEW	COM	867224107	654	23,575	SH		DFND	2	22,798	0	777
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	2,357	81,967	SH		DFND	2	81,667	0	300
SUNOCO LP	COM U REP LP	86765K109	49	1,650	SH		DFND	2	1,650	0	0
SUNTRUST BKS INC	COM	867914103	3,469	84,433	SH		DFND	2	78,953	0	5,480
SUPER MICRO COMPUTER INC	COM	86800U104	318	12,779	SH		DFND	2	12,643	0	136
SUPERIOR ENERGY SVCS INC	COM	868157108	1,588	86,260	SH		DFND	2	78,326	0	7,934
SUPERNUS PHARMACEUTICALS INC	COM	868459108	753	36,956	SH		DFND	2	35,636	0	1,320
SVB FINL GROUP	COM	78486Q101	71	749	SH		DFND	2	649	0	100
SWIFT TRANSN CO	CL A	87074U101	489	31,707	SH		DFND	2	26,199	0	5,508
SYMANTEC CORP	COM	871503108	2,148	104,573	SH		DFND	2	104,466	0	107
SYNAPTICS INC	COM	87157D109	698	12,990	SH		DFND	2	8,203	0	4,787
SYNCHRONY FINL	COM	87165B103	2,310	91,391	SH		DFND	2	83,535	0	7,856
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	93	24,472	SH		DFND	2	21,472	0	3,000
SYNERGY RES CORP	COM	87164P103	874	131,173	SH		DFND	2	131,173	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	526	6,850	SH		DFND	2	6,557	0	293
SYNOPSYS INC	COM	871607107	5,115	94,573	SH		DFND	2	92,409	0	2,164
SYNOVUS FINL CORP	COM NEW	87161C501	555	19,129	SH		DFND	2	17,701	0	1,428
SYNTEL INC	COM	87162H103	1,049	23,184	SH		DFND	2	22,982	0	202
SYNTHETIC BIOLOGICS INC	COM	87164U102	47	26,000	SH		DFND	2	25,000	0	1,000
SYSCO CORP	COM	871829107	21,386	421,472	SH		DFND	2	412,066	0	9,406
T MOBILE US INC	COM	872590104	2,684	62,037	SH		DFND	2	56,181	0	5,856
TABLEAU SOFTWARE INC	CL A	87336U105	697	14,255	SH		DFND	2	13,306	0	949
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8,028	306,077	SH		DFND	2	296,421	0	9,656
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	1,000	21,724	SH		DFND	2	20,303	0	1,421
TANGER FACTORY OUTLET CTRS I	COM	875465106	923	22,971	SH		DFND	2	22,971	0	0
TARGA RES CORP	COM	87612G101	808	19,176	SH		DFND	2	19,176	0	0
TARGET CORP	COM	87612E106	56,769	813,078	SH		DFND	2	785,544	0	27,534
TAUBMAN CTRS INC	COM	876664103	19	254	SH		DFND	2	254	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	674	11,768	SH		DFND	2	11,056	0	712
TCF FINL CORP	COM	872275102	56	4,452	SH		DFND	2	4,452	0	0
TCP CAP CORP	COM	87238Q103	1,990	130,206	SH		DFND	2	112,718	0	17,488
TCW STRATEGIC INCOME FUND IN	COM	872340104	217	39,908	SH		DFND	2	30,039	0	9,869
TE CONNECTIVITY LTD	REG SHS	H84989104	7,645	133,869	SH		DFND	2	125,924	0	7,945
TECH DATA CORP	COM	878237106	195	2,716	SH		DFND	2	2,596	0	120
TECK RESOURCES LTD	CL B	878742204	204	15,474	SH		DFND	2	15,100	0	374
TECO ENERGY INC	COM	872375100	181	6,550	SH		DFND	2	4,250	0	2,300
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	15	1,341	SH		DFND	2	1,341	0	0
TEGNA INC	COM	87901J105	130	5,622	SH		DFND	2	4,943	0	679
TEJON RANCH CO	COM	879080109	623	26,342	SH		DFND	2	23,887	0	2,455
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,036	86,853	SH		DFND	2	85,808	0	1,045
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	2,121	127,549	SH		DFND	2	127,549	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,199	69,733	SH		DFND	2	65,383	0	4,350
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	3,653	259,054	SH		DFND	2	258,554	0	500
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,011	10,212	SH		DFND	2	9,515	0	697
TELEFLEX INC	COM	879369106	113	635	SH		DFND	2	635	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,176	124,072	SH		DFND	2	103,752	0	20,320
TELEPHONE & DATA SYS INC	COM NEW	879433829	232	7,832	SH		DFND	2	6,170	0	1,662
TELUS CORP	COM	87971M103	1,159	36,001	SH		DFND	2	35,447	0	554
TEMPLETON DRAGON FD INC	COM	88018T101	891	51,435	SH		DFND	2	50,018	0	1,417
TEMPLETON GLOBAL INCOME FD	COM	880198106	292	45,890	SH		DFND	2	45,650	0	240
TEMPUR SEALY INTL INC	COM	88023U101	3,609	65,237	SH		DFND	2	60,858	0	4,379
TENET HEALTHCARE CORP	COM NEW	88033G407	2,496	90,316	SH		DFND	2	85,378	0	4,938
TENNECO INC	COM	880349105	568	12,195	SH		DFND	2	12,085	0	110
TERADATA CORP DEL	COM	88076W103	213	8,515	SH		DFND	2	8,515	0	0
TERADYNE INC	COM	880770102	127	6,429	SH		DFND	2	6,429	0	0
TEREX CORP NEW	COM	880779103	2,316	114,022	SH		DFND	2	111,722	0	2,300
TERRAVIA HLDGS INC	COM	88105A106	28	10,500	SH		DFND	2	3,500	0	7,000
TERRENO RLTY CORP	COM	88146M101	314	12,138	SH		DFND	2	5,213	0	6,925
TESLA MTRS INC	COM	88160R101	2,476	11,665	SH		DFND	2	10,600	0	1,065
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	12	12,328	PRN		DFND	2	12,328	0	0
TESORO CORP	COM	881609101	3,630	48,453	SH		DFND	2	46,803	0	1,650
TESORO LOGISTICS LP	COM UNIT LP	88160T107	3,276	66,140	SH		DFND	2	66,140	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	295	21,212	SH		DFND	2	19,437	0	1,775
TESSERA TECHNOLOGIES INC	COM	88164L100	8	246	SH		DFND	2	90	0	156
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	27,471	546,909	SH		DFND	2	535,746	0	11,163
TEXAS INSTRS INC	COM	882508104	10,953	174,827	SH		DFND	2	111,190	0	63,637
TEXAS ROADHOUSE INC	COM	882681109	2,811	61,635	SH		DFND	2	52,742	0	8,893
TEXTRON INC	COM	883203101	8,490	232,222	SH		DFND	2	19,215	0	213,007
THERAPEUTICSMD INC	COM	88338N107	2,224	261,674	SH		DFND	2	249,424	0	12,250
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,273	83,059	SH		DFND	2	81,123	0	1,936
THOMSON REUTERS CORP	COM	884903105	642	15,879	SH		DFND	2	14,507	0	1,372
THOR INDS INC	COM	885160101	1,106	17,080	SH		DFND	2	16,722	0	358
TICC CAPITAL CORP	DBCV 7.500%11/0	87244TAB5	304	304,192	PRN		DFND	2	224,141	0	80,051
TIDEWATER INC	COM	886423102	53	12,103	SH		DFND	2	11,403	0	700
TIER REIT INC	COM NEW	88650V208	2	139	SH		DFND	2	139	0	0
TIFFANY & CO NEW	COM	886547108	747	12,325	SH		DFND	2	11,840	0	485
TIME WARNER INC	COM NEW	887317303	23,353	317,562	SH		DFND	2	253,142	0	64,420
TIMKEN CO	COM	887389104	1,645	53,644	SH		DFND	2	25,969	0	27,675
TIMKENSTEEL CORP	COM	887399103	656	68,243	SH		DFND	2	42,243	0	26,000
TITAN INTL INC ILL	COM	88830M102	72	11,545	SH		DFND	2	11,545	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	182	33,182	SH		DFND	2	33,182	0	0
TJX COS INC NEW	COM	872540109	20,064	259,791	SH		DFND	2	242,535	0	17,256
TOLL BROTHERS INC	COM	889478103	121	4,510	SH		DFND	2	4,510	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	5	2,700	SH		DFND	2	2,500	0	200
TOOTSIE ROLL INDS INC	COM	890516107	797	20,678	SH		DFND	2	20,678	0	0
TOPBUILD CORP	COM	89055F103	575	15,879	SH		DFND	2	15,312	0	567
TORCHMARK CORP	COM	891027104	1,986	32,128	SH		DFND	2	27,604	0	4,524
TORO CO	COM	891092108	1,959	22,212	SH		DFND	2	20,325	0	1,887
TORONTO DOMINION BK ONT	COM NEW	891160509	2,275	52,999	SH		DFND	2	51,983	0	1,016
TORTOISE ENERGY INDEPENDENC	COM	89148K101	211	14,123	SH		DFND	2	13,773	0	350
TORTOISE ENERGY INFRA CORP	COM	89147L100	1,878	61,021	SH		DFND	2	59,411	0	1,610
TOTAL S A	SPONSORED ADR	89151E109	6,429	133,663	SH		DFND	2	119,349	0	14,314
TOTAL SYS SVCS INC	COM	891906109	1,332	25,081	SH		DFND	2	24,937	0	144
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,737	17,369	SH		DFND	2	16,919	0	450
TRACON PHARMACEUTICALS INC	COM	89237H100	11	2,550	SH		DFND	2	2,150	0	400
TRACTOR SUPPLY CO	COM	892356106	1,266	13,887	SH		DFND	2	10,002	0	3,885
TRANSALTA CORP	COM	89346D107	137	26,300	SH		DFND	2	26,300	0	0
TRANSCANADA CORP	COM	89353D107	1,531	33,849	SH		DFND	2	31,508	0	2,341
TRANSDIGM GROUP INC	COM	893641100	349	1,323	SH		DFND	2	480	0	843
TRANSENTERIX INC	COM NEW	89366M201	46	37,850	SH		DFND	2	32,350	0	5,500
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	251	6,115	SH		DFND	2	6,115	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	835	70,262	SH		DFND	2	67,574	0	2,688
TRANSUNION	COM	89400J107	916	27,391	SH		DFND	2	26,541	0	850
TRAVELERS COMPANIES INC	COM	89417E109	7,517	63,145	SH		DFND	2	60,183	0	2,962
TREDEGAR CORP	COM	894650100	505	31,325	SH		DFND	2	28,491	0	2,834
TREEHOUSE FOODS INC	COM	89469A104	1,292	12,588	SH		DFND	2	12,588	0	0
TRI POINTE GROUP INC	COM	87265H109	2	150	SH		DFND	2	0	0	150
TRIANGLE CAP CORP	COM	895848109	2,457	126,764	SH		DFND	2	107,164	0	19,600
TRIMBLE NAVIGATION LTD	COM	896239100	4,483	184,025	SH		DFND	2	4,010	0	180,015
TRINITY INDS INC	COM	896522109	321	17,261	SH		DFND	2	13,642	0	3,619
TRIPADVISOR INC	COM	896945201	850	13,215	SH		DFND	2	13,115	0	100
TRIUMPH GROUP INC NEW	COM	896818101	10,507	295,958	SH		DFND	2	149,471	0	146,487
TRONOX LTD	SHS CL A	Q9235V101	670	151,900	SH		DFND	2	123,900	0	28,000
TRUPANION INC	COM	898202106	175	13,200	SH		DFND	2	13,200	0	0
TRUSTMARK CORP	COM	898402102	422	16,968	SH		DFND	2	16,968	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	1,190	253,723	SH		DFND	2	213,055	0	40,668
TTM TECHNOLOGIES INC	COM	87305R109	76	10,100	SH		DFND	2	6,950	0	3,150
TUPPERWARE BRANDS CORP	COM	899896104	1,108	19,684	SH		DFND	2	19,308	0	376
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	197	21,502	SH		DFND	2	21,502	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,815	67,098	SH		DFND	2	65,043	0	2,055
TWENTY FIRST CENTY FOX INC	CL B	90130A200	432	15,853	SH		DFND	2	15,853	0	0
TWITTER INC	COM	90184L102	1,476	87,266	SH		DFND	2	79,835	0	7,431
TWO HBRS INVT CORP	COM	90187B101	1,131	132,146	SH		DFND	2	125,798	0	6,348
TYCO INTL PLC	SHS	G91442106	3,219	75,571	SH		DFND	2	73,795	0	1,776
TYLER TECHNOLOGIES INC	COM	902252105	292	1,750	SH		DFND	2	0	0	1,750
TYSON FOODS INC	CL A	902494103	301	4,500	SH		DFND	2	3,839	0	661
U S G CORP	COM NEW	903293405	3,572	132,478	SH		DFND	2	124,952	0	7,526
U S SILICA HLDGS INC	COM	90346E103	1,144	33,178	SH		DFND	2	33,178	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	117	29,600	SH		DFND	2	29,600	0	0
UBIQUITI NETWORKS INC	COM	90347A100	209	5,415	SH		DFND	2	5,098	0	317
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,289	45,581	SH		DFND	2	45,281	0	300
UBS GROUP AG	SHS	H42097107	350	26,983	SH		DFND	2	25,666	0	1,317
UDR INC	COM	902653104	79	2,149	SH		DFND	2	2,028	0	121
UGI CORP NEW	COM	902681105	2,592	57,285	SH		DFND	2	54,818	0	2,467
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,170	13,013	SH		DFND	2	12,398	0	615
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,614	7,674	SH		DFND	2	6,176	0	1,498
UMPQUA HLDGS CORP	COM	904214103	1,964	126,963	SH		DFND	2	106,440	0	20,523
UNDER ARMOUR INC	CL A	904311107	4,366	108,796	SH		DFND	2	100,699	0	8,097
UNDER ARMOUR INC	CL C	904311206	2,194	60,285	SH		DFND	2	54,791	0	5,494
UNIFI INC	COM NEW	904677200	201	7,386	SH		DFND	2	7,386	0	0
UNIFIRST CORP MASS	COM	904708104	531	4,585	SH		DFND	2	2,370	0	2,215
UNILEVER N V	N Y SHS NEW	904784709	5,408	115,213	SH		DFND	2	110,487	0	4,726
UNILEVER PLC	SPON ADR NEW	904767704	27,082	565,276	SH		DFND	2	495,682	0	69,594
UNION BANKSHARES CORP NEW	COM	90539J109	325	13,171	SH		DFND	2	12,621	0	550
UNION PAC CORP	COM	907818108	13,282	152,226	SH		DFND	2	142,464	0	9,762
UNISYS CORP	COM NEW	909214306	66	9,111	SH		DFND	2	6,522	0	2,589
UNITED CMNTY FINL CORP OHIO	COM	909839102	422	69,364	SH		DFND	2	65,364	0	4,000
UNITED CONTL HLDGS INC	COM	910047109	1,156	28,168	SH		DFND	2	25,581	0	2,587
UNITED NAT FOODS INC	COM	911163103	515	11,009	SH		DFND	2	10,772	0	237
UNITED PARCEL SERVICE INC	CL B	911312106	15,954	148,105	SH		DFND	2	140,926	0	7,179
UNITED RENTALS INC	COM	911363109	2,417	36,024	SH		DFND	2	34,748	0	1,276
UNITED SECURITY BANCSHARES C	COM	911460103	105	16,388	SH		DFND	2	16,388	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,054	62,527	SH		DFND	2	61,802	0	725
UNITED TECHNOLOGIES CORP	COM	913017109	25,480	248,460	SH		DFND	2	238,243	0	10,217
UNITED THERAPEUTICS CORP DEL	COM	91307C102	573	5,407	SH		DFND	2	5,382	0	25
UNITEDHEALTH GROUP INC	COM	91324P102	47,223	334,437	SH		DFND	2	319,101	0	15,336
UNIVERSAL CORP VA	COM	913456109	517	8,950	SH		DFND	2	8,575	0	375
UNIVERSAL DISPLAY CORP	COM	91347P105	148	2,188	SH		DFND	2	1,293	0	895
UNIVERSAL ELECTRS INC	COM	913483103	136	1,879	SH		DFND	2	1,879	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	206	3,600	SH		DFND	2	3,600	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,493	40,959	SH		DFND	2	40,122	0	837
UNIVERSAL INS HLDGS INC	COM	91359V107	407	21,920	SH		DFND	2	21,920	0	0
US BANCORP DEL	COM NEW	902973304	8,126	201,479	SH		DFND	2	183,442	0	18,037
V F CORP	COM	918204108	7,196	117,023	SH		DFND	2	113,699	0	3,324
VAIL RESORTS INC	COM	91879Q109	215	1,554	SH		DFND	2	1,541	0	13
VALE S A	ADR	91912E105	133	26,259	SH		DFND	2	25,959	0	300
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,519	75,432	SH		DFND	2	72,654	0	2,778
VALERO ENERGY CORP NEW	COM	91913Y100	8,528	167,217	SH		DFND	2	162,632	0	4,585
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	826	17,578	SH		DFND	2	17,578	0	0
VALLEY NATL BANCORP	COM	919794107	11	1,238	SH		DFND	2	1,238	0	0
VALMONT INDS INC	COM	920253101	31	231	SH		DFND	2	81	0	150
VALSPAR CORP	COM	920355104	84	779	SH		DFND	2	779	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	6,132	246,857	SH		DFND	2	243,376	0	3,481
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	2,001	94,851	SH		DFND	2	94,181	0	670
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	2,168	122,288	SH		DFND	2	121,552	0	736
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	690	6,738	SH		DFND	2	6,738	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17,813	642,826	SH		DFND	2	590,500	0	52,326
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	9,119	282,139	SH		DFND	2	279,830	0	2,309
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,031	54,640	SH		DFND	2	53,003	0	1,637
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	8,654	203,140	SH		DFND	2	202,811	0	329
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	2,631	80,898	SH		DFND	2	80,898	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	448	15,302	SH		DFND	2	11,802	0	3,500
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	224	10,713	SH		DFND	2	10,646	0	67
VANECK VECTORS ETF TR	PRE REFUNDED MUN	92189F510	923	37,387	SH		DFND	2	37,387	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	722	41,455	SH		DFND	2	40,916	0	539
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	659	11,554	SH		DFND	2	11,554	0	0
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	216	8,470	SH		DFND	2	8,470	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	1,253	45,366	SH		DFND	2	45,153	0	213
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	350	23,953	SH		DFND	2	23,953	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206	2,300	SH		DFND	2	1,600	0	700
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	747	7,152	SH		DFND	2	7,152	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,102	10,069	SH		DFND	2	9,595	0	474
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	17,971	204,052	SH		DFND	2	194,792	0	9,260
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	466	4,752	SH		DFND	2	4,752	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	21,390	263,883	SH		DFND	2	239,317	0	24,566
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	28,162	334,069	SH		DFND	2	312,954	0	21,115
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,840	194,615	SH		DFND	2	173,745	0	20,870
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	379	4,432	SH		DFND	2	4,304	0	128
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,279	105,216	SH		DFND	2	105,079	0	137
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	710	7,411	SH		DFND	2	6,690	0	721
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	28,448	279,205	SH		DFND	2	271,412	0	7,793
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	30,823	346,018	SH		DFND	2	336,645	0	9,373
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,532	174,164	SH		DFND	2	154,870	0	19,294
VANGUARD INDEX FDS	REIT ETF	922908553	20,265	228,544	SH		DFND	2	218,842	0	9,702
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,647	393,586	SH		DFND	2	376,200	0	17,386
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,922	56,238	SH		DFND	2	55,616	0	622
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,096	104,567	SH		DFND	2	103,901	0	666
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,581	85,403	SH		DFND	2	77,118	0	8,285
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60,853	567,872	SH		DFND	2	549,879	0	17,993
VANGUARD INDEX FDS	VALUE ETF	922908744	11,066	130,206	SH		DFND	2	129,916	0	290
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,026	163,964	SH		DFND	2	145,122	0	18,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63,386	1,799,202	SH		DFND	2	1,698,744	0	100,458
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	5,851	125,407	SH		DFND	2	119,346	0	6,061
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	151	2,711	SH		DFND	2	2,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	193	2,077	SH		DFND	2	1,824	0	253
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,994	55,385	SH		DFND	2	47,907	0	7,478
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	512	8,818	SH		DFND	2	8,328	0	490
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,083	82,515	SH		DFND	2	71,459	0	11,056
VANGUARD NAT RES LLC	COM UNIT	92205F106	133	94,565	SH		DFND	2	85,367	0	9,198
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	96,001	1,073,719	SH		DFND	2	1,040,296	0	33,423
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	11,751	174,895	SH		DFND	2	151,907	0	22,988
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	21,315	225,459	SH		DFND	2	219,754	0	5,705
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	7,267	134,946	SH		DFND	2	116,662	0	18,284
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,112	162,193	SH		DFND	2	158,186	0	4,007
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	291	3,027	SH		DFND	2	3,027	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	16,165	179,970	SH		DFND	2	153,352	0	26,618
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	60	656	SH		DFND	2	656	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,098	157,354	SH		DFND	2	156,797	0	557
VANGUARD STAR FD	VG TL INTL STK F	921909768	329	7,402	SH		DFND	2	7,008	0	394
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	64,229	1,816,431	SH		DFND	2	1,734,727	0	81,704
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	23,268	325,604	SH		DFND	2	323,694	0	1,910
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	341	4,769	SH		DFND	2	3,539	0	1,230
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	607	9,856	SH		DFND	2	9,856	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	627	7,512	SH		DFND	2	7,512	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	419	3,437	SH		DFND	2	2,640	0	797
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320	2,264	SH		DFND	2	2,264	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,156	22,665	SH		DFND	2	22,603	0	62
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	621	13,104	SH		DFND	2	6,379	0	6,725
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	892	6,833	SH		DFND	2	6,748	0	85
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	215	2,025	SH		DFND	2	2,025	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,118	169,181	SH		DFND	2	155,214	0	13,967
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	201	1,963	SH		DFND	2	1,877	0	86
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	775	7,874	SH		DFND	2	5,954	0	1,920
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,147	18,753	SH		DFND	2	18,753	0	0
VANTIV INC	CL A	92210H105	239	4,230	SH		DFND	2	4,230	0	0
VARIAN MED SYS INC	COM	92220P105	8,042	97,793	SH		DFND	2	87,762	0	10,031
VASCULAR SOLUTIONS INC	COM	92231M109	731	17,535	SH		DFND	2	17,339	0	196
VCA INC	COM	918194101	569	8,419	SH		DFND	2	7,947	0	472
VECTREN CORP	COM	92240G101	2,678	50,841	SH		DFND	2	30,863	0	19,978
VEEVA SYS INC	CL A COM	922475108	339	9,942	SH		DFND	2	9,562	0	380
VENTAS INC	COM	92276F100	6,352	87,227	SH		DFND	2	85,675	0	1,552
VERASTEM INC	COM	92337C104	713	548,645	SH		DFND	2	11,050	0	537,595
VEREIT INC	COM	92339V100	131	12,917	SH		DFND	2	12,917	0	0
VERIFONE SYS INC	COM	92342Y109	2,152	116,058	SH		DFND	2	102,582	0	13,476
VERINT SYS INC	COM	92343X100	316	9,524	SH		DFND	2	9,350	0	174
VERISIGN INC	COM	92343E102	169	1,958	SH		DFND	2	1,543	0	415
VERISK ANALYTICS INC	COM	92345Y106	5,036	62,113	SH		DFND	2	59,848	0	2,265
VERITEX HLDGS INC	COM	923451108	430	26,845	SH		DFND	2	22,555	0	4,290
VERIZON COMMUNICATIONS INC	COM	92343V104	121,306	2,172,380	SH		DFND	2	2,034,571	0	137,809
VERTEX ENERGY INC	COM	92534K107	102	76,334	SH		DFND	2	69,809	0	6,525
VERTEX PHARMACEUTICALS INC	COM	92532F100	680	7,910	SH		DFND	2	7,288	0	622
VIACOM INC NEW	CL A	92553P102	2,543	54,772	SH		DFND	2	45,417	0	9,355
VIACOM INC NEW	CL B	92553P201	17,498	421,942	SH		DFND	2	353,620	0	68,322
VIAVI SOLUTIONS INC	COM	925550105	7	1,090	SH		DFND	2	1,090	0	0
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	206	7,060	SH		DFND	2	7,060	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	5,151	138,540	SH		DFND	2	138,066	0	474
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	354	9,525	SH		DFND	2	9,525	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	727	18,900	SH		DFND	2	18,900	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	249	16,409	SH		DFND	2	16,409	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	39	8,458	SH		DFND	2	8,458	0	0
VISA INC	COM CL A	92826C839	26,728	360,367	SH		DFND	2	323,690	0	36,677
VISTA OUTDOOR INC	COM	928377100	3,341	69,998	SH		DFND	2	65,723	0	4,275
VISTEON CORP	COM NEW	92839U206	176	2,679	SH		DFND	2	2,616	0	63
VMWARE INC	CL A COM	928563402	175	3,050	SH		DFND	2	3,017	0	33
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	31,582	1,022,410	SH		DFND	2	917,648	0	104,762
VORNADO RLTY TR	SH BEN INT	929042109	187	1,863	SH		DFND	2	1,463	0	400
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	265	36,074	SH		DFND	2	36,074	0	0
VOYA FINL INC	COM	929089100	246	9,949	SH		DFND	2	9,949	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	154	22,282	SH		DFND	2	22,282	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	222	17,986	SH		DFND	2	16,425	0	1,561
VOYA PRIME RATE TR	SH BEN INT	92913A100	1,044	203,852	SH		DFND	2	197,752	0	6,100
VULCAN MATLS CO	COM	929160109	1,508	12,530	SH		DFND	2	10,853	0	1,677
W P CAREY INC	COM	92936U109	2,314	33,339	SH		DFND	2	26,470	0	6,869
WABCO HLDGS INC	COM	92927K102	890	9,722	SH		DFND	2	9,722	0	0
WABTEC CORP	COM	929740108	6,479	92,252	SH		DFND	2	88,829	0	3,423
WADDELL & REED FINL INC	CL A	930059100	1,427	82,860	SH		DFND	2	80,031	0	2,829
WAGEWORKS INC	COM	930427109	324	5,416	SH		DFND	2	2,244	0	3,172
WAL-MART STORES INC	COM	931142103	35,244	482,658	SH		DFND	2	455,418	0	27,240
WALGREENS BOOTS ALLIANCE INC	COM	931427108	27,691	332,546	SH		DFND	2	318,871	0	13,675
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	9	273	SH		DFND	2	273	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,305	18,109	SH		DFND	2	11,537	0	6,572
WASTE MGMT INC DEL	COM	94106L109	5,061	76,373	SH		DFND	2	70,229	0	6,144
WATERS CORP	COM	941848103	113	800	SH		DFND	2	400	0	400
WATSCO INC	COM	942622200	526	3,735	SH		DFND	2	3,735	0	0
WD-40 CO	COM	929236107	2,107	17,942	SH		DFND	2	17,422	0	520
WEATHERFORD INTL PLC	ORD SHS	G48833100	960	173,017	SH		DFND	2	172,617	0	400
WEBSTER FINL CORP CONN	COM	947890109	126	3,705	SH		DFND	2	3,705	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,930	29,558	SH		DFND	2	27,822	0	1,736
WEINGARTEN RLTY INVS	SH BEN INT	948741103	87	2,128	SH		DFND	2	2,128	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	423	3,939	SH		DFND	2	3,528	0	411
WELLS FARGO & CO NEW	COM	949746101	91,373	1,930,559	SH		DFND	2	1,807,307	0	123,252
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,897	1,460	SH		DFND	2	1,209	0	251
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	90	15,151	SH		DFND	2	15,151	0	0
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	79	10,026	SH		DFND	2	9,826	0	200
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	981	77,578	SH		DFND	2	70,078	0	7,500
WELLTOWER INC	COM	95040Q104	42,987	564,357	SH		DFND	2	544,076	0	20,281
WENDYS CO	COM	95058W100	35	3,604	SH		DFND	2	3,604	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	933	12,292	SH		DFND	2	11,674	0	618
WESTAR ENERGY INC	COM	95709T100	1,004	17,907	SH		DFND	2	17,692	0	215
WESTERN ALLIANCE BANCORP	COM	957638109	579	17,739	SH		DFND	2	17,534	0	205
WESTERN ASSET CORPORATE LN F	COM	95790J102	370	35,751	SH		DFND	2	35,751	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	1,576	92,486	SH		DFND	2	92,486	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	309	44,577	SH		DFND	2	44,577	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	88	18,042	SH		DFND	2	18,042	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	67	14,108	SH		DFND	2	14,108	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	193	14,490	SH		DFND	2	12,690	0	1,800
WESTERN DIGITAL CORP	COM	958102105	19,451	411,581	SH		DFND	2	254,707	0	156,874
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1,547	30,702	SH		DFND	2	30,627	0	75
WESTERN REFNG INC	COM	959319104	613	29,722	SH		DFND	2	29,379	0	343
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	1,364	52,091	SH		DFND	2	52,091	0	0
WESTERN UN CO	COM	959802109	596	31,054	SH		DFND	2	27,343	0	3,711
WESTPAC BKG CORP	SPONSORED ADR	961214301	670	30,336	SH		DFND	2	29,878	0	458
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	17	10,225	SH		DFND	2	10,025	0	200
WESTROCK CO	COM	96145D105	479	12,318	SH		DFND	2	9,619	0	2,699
WEYERHAEUSER CO	COM	962166104	4,658	156,466	SH		DFND	2	150,993	0	5,473
WGL HLDGS INC	COM	92924F106	565	7,977	SH		DFND	2	6,159	0	1,818
WHIRLPOOL CORP	COM	963320106	1,427	8,566	SH		DFND	2	8,312	0	254
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,568	5,425	SH		DFND	2	4,886	0	539
WHITEWAVE FOODS CO	COM	966244105	5,015	106,842	SH		DFND	2	96,421	0	10,421
WHITING PETE CORP NEW	COM	966387102	456	49,192	SH		DFND	2	46,125	0	3,067
WHOLE FOODS MKT INC	COM	966837106	5,390	168,340	SH		DFND	2	158,753	0	9,587
WILEY JOHN & SONS INC	CL A	968223206	13,006	249,254	SH		DFND	2	244,030	0	5,224
WILLIAMS COS INC DEL	COM	969457100	3,651	168,812	SH		DFND	2	161,553	0	7,259
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	1,518	43,821	SH		DFND	2	43,475	0	346
WILLIAMS SONOMA INC	COM	969904101	5,024	96,382	SH		DFND	2	93,623	0	2,759
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	845	6,801	SH		DFND	2	5,816	0	985
WINMARK CORP	COM	974250102	230	2,311	SH		DFND	2	2,311	0	0
WINTRUST FINL CORP	COM	97650W108	309	6,054	SH		DFND	2	6,054	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	206	10,069	SH		DFND	2	10,069	0	0
WISDOMTREE INVTS INC	COM	97717P104	138	14,070	SH		DFND	2	13,949	0	121
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	221	6,235	SH		DFND	2	6,109	0	126
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	369	9,514	SH		DFND	2	9,426	0	88
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,170	82,533	SH		DFND	2	82,346	0	187
WISDOMTREE TR	EUROPE SMCP DV	97717W869	614	12,030	SH		DFND	2	12,030	0	0
WISDOMTREE TR	HIGH DIV FD	97717W208	1,296	19,426	SH		DFND	2	18,548	0	878
WISDOMTREE TR	INTL EQUITY FD	97717W703	357	7,972	SH		DFND	2	7,972	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	2,930	55,899	SH		DFND	2	47,999	0	7,900
WISDOMTREE TR	INTL SMCAP DIV	97717W760	506	9,017	SH		DFND	2	8,935	0	82
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	238	6,135	SH		DFND	2	2,529	0	3,606
WISDOMTREE TR	LARGECAP DIVID	97717W307	910	12,016	SH		DFND	2	12,016	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	251	4,019	SH		DFND	2	4,019	0	0
WISDOMTREE TR	MDCP EARN FUND	97717W570	512	5,603	SH		DFND	2	5,603	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	2,891	32,299	SH		DFND	2	30,032	0	2,267
WISDOMTREE TR	SMALLCAP DIVID	97717W604	1,061	14,810	SH		DFND	2	14,437	0	373
WISDOMTREE TR	TOTAL DIVID FD	97717W109	482	6,284	SH		DFND	2	5,809	0	475
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,092	34,570	SH		DFND	2	34,570	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7,191	353,869	SH		DFND	2	351,279	0	2,590
WOODWARD INC	COM	980745103	1,157	20,075	SH		DFND	2	19,825	0	250
WORLD FUEL SVCS CORP	COM	981475106	1,583	33,338	SH		DFND	2	31,482	0	1,856
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	419	26,548	SH		DFND	2	26,548	0	0
WORTHINGTON INDS INC	COM	981811102	248	5,861	SH		DFND	2	5,161	0	700
WP GLIMCHER IN	COM	92939N102	16	1,420	SH		DFND	2	1,283	0	137
WPP PLC NEW	ADR	92937A102	3,871	37,034	SH		DFND	2	36,756	0	278
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	450	25,908	SH		DFND	2	25,657	0	251
WSFS FINL CORP	COM	929328102	23	700	SH		DFND	2	700	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	8,749	122,824	SH		DFND	2	118,267	0	4,557
WYNN RESORTS LTD	COM	983134107	2,019	22,280	SH		DFND	2	22,280	0	0
XCEL ENERGY INC	COM	98389B100	1,530	34,174	SH		DFND	2	30,348	0	3,826
XENIA HOTELS & RESORTS INC	COM	984017103	16	937	SH		DFND	2	937	0	0
XEROX CORP	COM	984121103	2,057	216,717	SH		DFND	2	196,803	0	19,914
XILINX INC	COM	983919101	1,346	29,184	SH		DFND	2	27,023	0	2,161
XL GROUP PLC	SHS	G98290102	1,824	54,768	SH		DFND	2	44,713	0	10,055
XPO LOGISTICS INC	COM	983793100	2,805	106,820	SH		DFND	2	78,161	0	28,659
XYLEM INC	COM	98419M100	2,327	52,115	SH		DFND	2	52,016	0	99
YADKIN FINL CORP	COM	984305102	951	37,887	SH		DFND	2	37,237	0	650
YAHOO INC	COM	984332106	1,055	28,091	SH		DFND	2	27,516	0	575
YAMANA GOLD INC	COM	98462Y100	562	108,132	SH		DFND	2	103,344	0	4,788
YANDEX N V	SHS CLASS A	N97284108	1,287	58,916	SH		DFND	2	56,707	0	2,209
YUM BRANDS INC	COM	988498101	6,410	77,303	SH		DFND	2	71,160	0	6,143
YY INC	ADS REPCOM CLA	98426T106	322	9,494	SH		DFND	2	9,408	0	86
ZAYO GROUP HLDGS INC	COM	98919V105	1,334	47,762	SH		DFND	2	47,287	0	475
ZILLOW GROUP INC	CL A	98954M101	2,803	76,485	SH		DFND	2	75,948	0	537
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,176	142,671	SH		DFND	2	142,671	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	4,157	34,535	SH		DFND	2	34,050	0	485
ZIOPHARM ONCOLOGY INC	COM	98973P101	10	1,863	SH		DFND	2	1,863	0	0
ZOES KITCHEN INC	COM	98979J109	427	11,781	SH		DFND	2	9,881	0	1,900
ZOETIS INC	CL A	98978V103	1,776	37,416	SH		DFND	2	36,050	0	1,366
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	2,744	228,066	SH		DFND	2	220,727	0	7,339
FIRSTENERGY CORP	COM	337932107	271	7,763	SH		DFND	3	7,763	0	0
FOOT LOCKER INC	COM	344849104	620	11,298	SH		DFND	3	11,298	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	292	6,143	SH		DFND	3	6,143	0	0
GENERAL ELECTRIC CO	COM	369604103	3,764	119,578	SH		DFND	3	119,578	0	0
GENTEX CORP	COM	371901109	336	21,729	SH		DFND	3	21,729	0	0
GILEAD SCIENCES INC	COM	375558103	228	2,732	SH		DFND	3	2,732	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	210	14,101	SH		DFND	3	14,101	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	295	33,236	SH		DFND	3	33,236	0	0
AT&T INC	COM	00206R102	8,279	191,591	SH		DFND	3	191,591	0	0
ABBOTT LABS	COM	002824100	906	23,047	SH		DFND	3	23,047	0	0
ABBVIE INC	COM	00287Y109	6,439	104,007	SH		DFND	3	104,007	0	0
ALASKA AIR GROUP INC	COM	011659109	237	4,074	SH		DFND	3	4,074	0	0
ALLSTATE CORP	COM	020002101	651	9,310	SH		DFND	3	9,310	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,120	1,592	SH		DFND	3	1,592	0	0
ALTRIA GROUP INC	COM	02209S103	356	5,166	SH		DFND	3	5,166	0	0
AMAZON COM INC	COM	023135106	1,030	1,439	SH		DFND	3	1,439	0	0
SCHLUMBERGER LTD	COM	806857108	5,572	70,458	SH		DFND	3	70,458	0	0
SERVICE CORP INTL	COM	817565104	283	10,469	SH		DFND	3	10,469	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	614	9,703	SH		DFND	3	9,703	0	0
SNAP ON INC	COM	833034101	978	6,195	SH		DFND	3	6,195	0	0
AMERICAN EXPRESS CO	COM	025816109	5,751	94,653	SH		DFND	3	94,653	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	332	2,923	SH		DFND	3	2,923	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	891	11,236	SH		DFND	3	11,236	0	0
AMERIPRISE FINL INC	COM	03076C106	563	6,266	SH		DFND	3	6,266	0	0
AMGEN INC	COM	031162100	2,834	18,626	SH		DFND	3	18,626	0	0
AMPHENOL CORP NEW	CL A	032095101	750	13,087	SH		DFND	3	13,087	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,464	49,091	SH		DFND	3	49,091	0	0
ANTHEM INC	COM	036752103	391	2,976	SH		DFND	3	2,976	0	0
APPLE INC	COM	037833100	6,315	66,060	SH		DFND	3	66,060	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,250	145,713	SH		DFND	3	145,713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,734	40,639	SH		DFND	3	40,639	0	0
BB&T CORP	COM	054937107	529	14,856	SH		DFND	3	14,856	0	0
BCE INC	COM NEW	05534B760	1,018	21,517	SH		DFND	3	21,517	0	0
SOTHEBYS	COM	835898107	338	12,347	SH		DFND	3	12,347	0	0
SOUTHERN CO	COM	842587107	5,998	111,848	SH		DFND	3	111,848	0	0
SPECTRA ENERGY CORP	COM	847560109	5,901	161,100	SH		DFND	3	161,100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	386	16,858	SH		DFND	3	16,858	0	0
STARBUCKS CORP	COM	855244109	754	13,203	SH		DFND	3	13,203	0	0
STATE STR CORP	COM	857477103	1,001	18,572	SH		DFND	3	18,572	0	0
SYNOPSYS INC	COM	871607107	319	5,900	SH		DFND	3	5,900	0	0
TARGET CORP	COM	87612E106	5,262	75,359	SH		DFND	3	75,359	0	0
BALL CORP	COM	058498106	358	4,952	SH		DFND	3	4,952	0	0
BANK NEW YORK MELLON CORP	COM	064058100	796	20,494	SH		DFND	3	20,494	0	0
BAXTER INTL INC	COM	071813109	1,974	43,646	SH		DFND	3	43,646	0	0
BECTON DICKINSON & CO	COM	075887109	1,375	8,106	SH		DFND	3	8,106	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,142	42,419	SH		DFND	3	42,419	0	0
BLACKROCK INC	COM	09247X101	5,962	17,406	SH		DFND	3	17,406	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	191	12,206	SH		DFND	3	12,206	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	190	11,676	SH		DFND	3	11,676	0	0
BOEING CO	COM	097023105	11,105	85,507	SH		DFND	3	85,507	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,506	20,480	SH		DFND	3	20,480	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,925	179,162	SH		DFND	3	179,162	0	0
BRUNSWICK CORP	COM	117043109	471	10,389	SH		DFND	3	10,389	0	0
CBS CORP NEW	CL B	124857202	299	5,501	SH		DFND	3	5,501	0	0
CDW CORP	COM	12514G108	703	17,543	SH		DFND	3	17,543	0	0
CIT GROUP INC	COM NEW	125581801	510	15,992	SH		DFND	3	15,992	0	0
CME GROUP INC	COM	12572Q105	1,771	18,185	SH		DFND	3	18,185	0	0
CVS HEALTH CORP	COM	126650100	905	9,454	SH		DFND	3	9,454	0	0
CA INC	COM	12673P105	1,811	55,164	SH		DFND	3	55,164	0	0
CABOT CORP	COM	127055101	540	11,822	SH		DFND	3	11,822	0	0
CAMPBELL SOUP CO	COM	134429109	1,831	27,523	SH		DFND	3	27,523	0	0
CARDINAL HEALTH INC	COM	14149Y108	960	12,308	SH		DFND	3	12,308	0	0
CENTENE CORP DEL	COM	15135B101	1,094	15,327	SH		DFND	3	15,327	0	0
CENTURYLINK INC	COM	156700106	339	11,672	SH		DFND	3	11,672	0	0
CINEMARK HOLDINGS INC	COM	17243V102	490	13,450	SH		DFND	3	13,450	0	0
CISCO SYS INC	COM	17275R102	5,607	195,419	SH		DFND	3	195,419	0	0
COACH INC	COM	189754104	836	20,516	SH		DFND	3	20,516	0	0
COCA COLA CO	COM	191216100	5,600	123,537	SH		DFND	3	123,537	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	408	7,130	SH		DFND	3	7,130	0	0
COMCAST CORP NEW	CL A	20030N101	305	4,684	SH		DFND	3	4,684	0	0
CONAGRA FOODS INC	COM	205887102	1,255	26,242	SH		DFND	3	26,242	0	0
CONVERGYS CORP	COM	212485106	672	26,898	SH		DFND	3	26,898	0	0
CRANE CO	COM	224399105	658	11,600	SH		DFND	3	11,600	0	0
D R HORTON INC	COM	23331A109	232	7,358	SH		DFND	3	7,358	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	211	5,783	SH		DFND	3	5,783	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	5,308	47,020	SH		DFND	3	47,020	0	0
DIGITAL RLTY TR INC	COM	253868103	6,996	64,185	SH		DFND	3	64,185	0	0
DISNEY WALT CO	COM DISNEY	254687106	855	8,742	SH		DFND	3	8,742	0	0
DISCOVER FINL SVCS	COM	254709108	2,484	46,351	SH		DFND	3	46,351	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,986	197,614	SH		DFND	3	197,614	0	0
DOLLAR TREE INC	COM	256746108	614	6,519	SH		DFND	3	6,519	0	0
DOMINION RES INC VA NEW	COM	25746U109	935	11,998	SH		DFND	3	11,998	0	0
DOW CHEM CO	COM	260543103	5,456	109,753	SH		DFND	3	109,753	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,856	29,554	SH		DFND	3	29,554	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,258	72,951	SH		DFND	3	72,951	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	268	11,422	SH		DFND	3	11,422	0	0
EASTMAN CHEM CO	COM	277432100	2,119	31,215	SH		DFND	3	31,215	0	0
EATON VANCE MUN BD FD	COM	27827X101	200	14,144	SH		DFND	3	14,144	0	0
ECOLAB INC	COM	278865100	420	3,541	SH		DFND	3	3,541	0	0
EDISON INTL	COM	281020107	486	6,255	SH		DFND	3	6,255	0	0
ELECTRONIC ARTS INC	COM	285512109	1,350	17,823	SH		DFND	3	17,823	0	0
EVERBANK FINL CORP	COM	29977G102	286	19,213	SH		DFND	3	19,213	0	0
EVERSOURCE ENERGY	COM	30040W108	341	5,690	SH		DFND	3	5,690	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,408	15,217	SH		DFND	3	15,217	0	0
EXXON MOBIL CORP	COM	30231G102	227	2,423	SH		DFND	3	2,423	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	552	7,489	SH		DFND	3	7,489	0	0
TESORO CORP	COM	881609101	3,143	41,948	SH		DFND	3	41,948	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	300	2,033	SH		DFND	3	2,033	0	0
TOTAL SYS SVCS INC	COM	891906109	1,168	21,984	SH		DFND	3	21,984	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,825	67,479	SH		DFND	3	67,479	0	0
TYSON FOODS INC	CL A	902494103	893	13,368	SH		DFND	3	13,368	0	0
US BANCORP DEL	COM NEW	902973304	1,542	38,234	SH		DFND	3	38,234	0	0
UMPQUA HLDGS CORP	COM	904214103	423	27,358	SH		DFND	3	27,358	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,551	136,743	SH		DFND	3	136,743	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,082	65,745	SH		DFND	3	65,745	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	340	2,407	SH		DFND	3	2,407	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	301	2,241	SH		DFND	3	2,241	0	0
V F CORP	COM	918204108	5,451	88,653	SH		DFND	3	88,653	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,655	91,005	SH		DFND	3	91,005	0	0
JOHNSON & JOHNSON	COM	478160104	6,503	53,609	SH		DFND	3	53,609	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	831	9,219	SH		DFND	3	9,219	0	0
KELLOGG CO	COM	487836108	2,880	35,275	SH		DFND	3	35,275	0	0
KIMCO RLTY CORP	COM	49446R109	3,652	116,368	SH		DFND	3	116,368	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,184	63,222	SH		DFND	3	63,222	0	0
KOHLS CORP	COM	500255104	4,947	130,467	SH		DFND	3	130,467	0	0
KROGER CO	COM	501044101	1,249	33,940	SH		DFND	3	33,940	0	0
L BRANDS INC	COM	501797104	284	4,237	SH		DFND	3	4,237	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,642	20,284	SH		DFND	3	20,284	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,553	30,450	SH		DFND	3	30,450	0	0
VARIAN MED SYS INC	COM	92220P105	1,005	12,222	SH		DFND	3	12,222	0	0
VERIFONE SYS INC	COM	92342Y109	343	18,521	SH		DFND	3	18,521	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,491	152,062	SH		DFND	3	152,062	0	0
VERINT SYS INC	COM	92343X100	232	7,008	SH		DFND	3	7,008	0	0
LAUDER ESTEE COS INC	CL A	518439104	6,716	73,791	SH		DFND	3	73,791	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	294	5,703	SH		DFND	3	5,703	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	324	12,788	SH		DFND	3	12,788	0	0
LIFEPOINT HEALTH INC	COM	53219L109	338	5,176	SH		DFND	3	5,176	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,345	28,908	SH		DFND	3	28,908	0	0
MARATHON PETE CORP	COM	56585A102	1,866	49,144	SH		DFND	3	49,144	0	0
MARRIOTT INTL INC NEW	CL A	571903202	330	4,966	SH		DFND	3	4,966	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,038	5,404	SH		DFND	3	5,404	0	0
MASCO CORP	COM	574599106	2,291	74,058	SH		DFND	3	74,058	0	0
MASTERCARD INC	CL A	57636Q104	5,273	59,885	SH		DFND	3	59,885	0	0
MCDONALDS CORP	COM	580135101	6,869	57,077	SH		DFND	3	57,077	0	0
MCKESSON CORP	COM	58155Q103	283	1,517	SH		DFND	3	1,517	0	0
WPP PLC NEW	ADR	92937A102	4,994	47,781	SH		DFND	3	47,781	0	0
WABTEC CORP	COM	929740108	917	13,054	SH		DFND	3	13,054	0	0
WADDELL & REED FINL INC	CL A	930059100	266	15,450	SH		DFND	3	15,450	0	0
WAL-MART STORES INC	COM	931142103	467	6,394	SH		DFND	3	6,394	0	0
WELLS FARGO & CO NEW	COM	949746101	5,164	109,102	SH		DFND	3	109,102	0	0
WELLTOWER INC	COM	95040Q104	5,712	74,991	SH		DFND	3	74,991	0	0
WHOLE FOODS MKT INC	COM	966837106	652	20,372	SH		DFND	3	20,372	0	0
WILLIAMS SONOMA INC	COM	969904101	862	16,536	SH		DFND	3	16,536	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,046	14,681	SH		DFND	3	14,681	0	0
XPO LOGISTICS INC	COM	983793100	385	14,654	SH		DFND	3	14,654	0	0
XCEL ENERGY INC	COM	98389B100	407	9,092	SH		DFND	3	9,092	0	0
XEROX CORP	COM	984121103	223	23,494	SH		DFND	3	23,494	0	0
MICROSOFT CORP	COM	594918104	5,850	114,318	SH		DFND	3	114,318	0	0
MOLINA HEALTHCARE INC	COM	60855R100	441	8,841	SH		DFND	3	8,841	0	0
MONSANTO CO NEW	COM	61166W101	5,832	56,395	SH		DFND	3	56,395	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	334	2,077	SH		DFND	3	2,077	0	0
NETAPP INC	COM	64110D104	1,622	65,966	SH		DFND	3	65,966	0	0
NEXTERA ENERGY INC	COM	65339F101	363	2,782	SH		DFND	3	2,782	0	0
NIKE INC	CL B	654106103	5,211	94,407	SH		DFND	3	94,407	0	0
NORDSTROM INC	COM	655664100	1,145	30,096	SH		DFND	3	30,096	0	0
ASSURED GUARANTY LTD	COM	G0585R106	256	10,098	SH		DFND	3	10,098	0	0
INVESCO LTD	SHS	G491BT108	526	20,588	SH		DFND	3	20,588	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	461	3,265	SH		DFND	3	3,265	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	456	9,211	SH		DFND	3	9,211	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	276	19,864	SH		DFND	3	19,864	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	715	29,341	SH		DFND	3	29,341	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	297	20,120	SH		DFND	3	20,120	0	0
XL GROUP PLC	SHS	G98290102	606	18,180	SH		DFND	3	18,180	0	0
CHUBB LIMITED	COM	H1467J104	542	4,144	SH		DFND	3	4,144	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6,235	109,173	SH		DFND	3	109,173	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	279	3,503	SH		DFND	3	3,503	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	271	3,641	SH		DFND	3	3,641	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	409	11,734	SH		DFND	3	11,734	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	241	14,809	SH		DFND	3	14,809	0	0
OGE ENERGY CORP	COM	670837103	791	24,162	SH		DFND	3	24,162	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	316	29,180	SH		DFND	3	29,180	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	788	2,905	SH		DFND	3	2,905	0	0
OCEANEERING INTL INC	COM	675232102	211	7,072	SH		DFND	3	7,072	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,159	151,960	SH		DFND	3	151,960	0	0
ORACLE CORP	COM	68389X105	3,481	85,051	SH		DFND	3	85,051	0	0
OWENS CORNING NEW	COM	690742101	471	9,149	SH		DFND	3	9,149	0	0
PPL CORP	COM	69351T106	2,783	73,721	SH		DFND	3	73,721	0	0
PVH CORP	COM	693656100	565	5,993	SH		DFND	3	5,993	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,867	160,693	SH		DFND	3	160,693	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	611	19,421	SH		DFND	3	19,421	0	0
PEPSICO INC	COM	713448108	709	6,688	SH		DFND	3	6,688	0	0
PERKINELMER INC	COM	714046109	1,076	20,535	SH		DFND	3	20,535	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	577	46,040	SH		DFND	3	46,040	0	0
HCA HOLDINGS INC	COM	40412C101	842	10,928	SH		DFND	3	10,928	0	0
PFIZER INC	COM	717081103	5,672	161,088	SH		DFND	3	161,088	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,365	121,563	SH		DFND	3	121,563	0	0
PHILLIPS 66	COM	718546104	269	3,394	SH		DFND	3	3,394	0	0
POLARIS INDS INC	COM	731068102	419	5,127	SH		DFND	3	5,127	0	0
PRICE T ROWE GROUP INC	COM	74144T108	664	9,105	SH		DFND	3	9,105	0	0
PROCTER & GAMBLE CO	COM	742718109	5,849	69,081	SH		DFND	3	69,081	0	0
HEADWATERS INC	COM	42210P102	485	27,055	SH		DFND	3	27,055	0	0
HOLOGIC INC	COM	436440101	292	8,441	SH		DFND	3	8,441	0	0
HONEYWELL INTL INC	COM	438516106	442	3,804	SH		DFND	3	3,804	0	0
HORMEL FOODS CORP	COM	440452100	299	8,168	SH		DFND	3	8,168	0	0
HUNT J B TRANS SVCS INC	COM	445658107	468	5,777	SH		DFND	3	5,777	0	0
IAC INTERACTIVECORP	COM	44919P508	561	9,967	SH		DFND	3	9,967	0	0
INTL PAPER CO	COM	460146103	5,527	130,408	SH		DFND	3	130,408	0	0
QUALCOMM INC	COM	747525103	8,038	150,053	SH		DFND	3	150,053	0	0
QUESTAR CORP	COM	748356102	412	16,229	SH		DFND	3	16,229	0	0
RALPH LAUREN CORP	CL A	751212101	890	9,932	SH		DFND	3	9,932	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	303	3,123	SH		DFND	3	3,123	0	0
ROBERT HALF INTL INC	COM	770323103	387	10,134	SH		DFND	3	10,134	0	0
ROCKWELL COLLINS INC	COM	774341101	2,232	26,214	SH		DFND	3	26,214	0	0
ROSS STORES INC	COM	778296103	816	14,387	SH		DFND	3	14,387	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	340	3,151	SH		DFND	3	3,151	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	418	4,670	SH		DFND	4	4,670	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	20	500	SH		DFND	4	500	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	30	1,000	SH		DFND	4	1,000	0	0
FISERV INC	COM	337738108	8,573	78,844	SH		DFND	4	35,852	0	42,992
FIRSTENERGY CORP	COM	337932107	27	779	SH		DFND	4	779	0	0
FLUOR CORP NEW	COM	343412102	342	6,950	SH		DFND	4	900	0	6,050
FLOWSERVE CORP	COM	34354P105	168	3,720	SH		DFND	4	3,720	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,348	107,207	SH		DFND	4	76,207	0	31,000
FOREST CITY ENTERPRISES INC	NOTE 4.250% 8/1	345550AP2	12	10,000	PRN		DFND	4	10,000	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	41	710	SH		DFND	4	710	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	99	4,788	SH		DFND	4	1,984	0	2,804
FOX CHASE BANCORP INC NEW	COM	35137T108	1,831	90,000	SH		DFND	4	90,000	0	0
FRANKLIN RES INC	COM	354613101	332	9,964	SH		DFND	4	4,650	0	5,314
FREEPORT-MCMORAN INC	CL B	35671D857	27	2,424	SH		DFND	4	990	0	1,434
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	168	3,850	SH		DFND	4	3,850	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	16	3,299	SH		DFND	4	2,083	0	1,216
FULTON FINL CORP PA	COM	360271100	9	684	SH		DFND	4	684	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	18	200	SH		DFND	4	200	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	29	612	SH		DFND	4	612	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	365	SH		DFND	4	365	0	0
GAP INC DEL	COM	364760108	39	1,827	SH		DFND	4	1,827	0	0
GARTNER INC	COM	366651107	96	984	SH		DFND	4	984	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,802	20,121	SH		DFND	4	8,413	0	11,708
GENERAL ELECTRIC CO	COM	369604103	43,597	1,384,920	SH		DFND	4	891,209	0	493,711
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7	240	SH		DFND	4	240	0	0
GENERAL MLS INC	COM	370334104	67,440	945,599	SH		DFND	4	682,349	0	263,250
GENERAL MTRS CO	COM	37045V100	694	24,515	SH		DFND	4	24,515	0	0
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	204	SH		DFND	4	203	0	1
GENTEX CORP	COM	371901109	11	718	SH		DFND	4	718	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	15,357	400,238	SH		DFND	4	400,238	0	0
GENUINE PARTS CO	COM	372460105	492	4,857	SH		DFND	4	4,743	0	114
GIGAMON INC	COM	37518B102	1	29	SH		DFND	4	29	0	0
GILEAD SCIENCES INC	COM	375558103	61,985	743,049	SH		DFND	4	498,162	0	244,887
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,526	58,283	SH		DFND	4	27,128	0	31,155
GLOBAL PMTS INC	COM	37940X102	3,548	49,699	SH		DFND	4	49,699	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	82	2,100	SH		DFND	4	2,100	0	0
INTUIT	COM	461202103	41,170	368,873	SH		DFND	4	260,809	0	108,064
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	40	SH		DFND	4	0	0	40
INTREXON CORP	COM	46122T102	20	830	SH		DFND	4	830	0	0
INVESCO SR INCOME TR	COM	46131H107	3	750	SH		DFND	4	750	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	55	5,000	SH		DFND	4	5,000	0	0
IRON MTN INC NEW	COM	46284V101	16	412	SH		DFND	4	0	0	412
ISHARES GOLD TRUST	ISHARES	464285105	4	300	SH		DFND	4	300	0	0
ABB LTD	SPONSORED ADR	000375204	1,962	98,923	SH		DFND	4	97,273	0	1,650
AFLAC INC	COM	001055102	7,908	109,586	SH		DFND	4	62,749	0	46,837
AGL RES INC	COM	001204106	264	4,000	SH		DFND	4	4,000	0	0
AG MTG INVT TR INC	COM	001228105	5,735	397,187	SH		DFND	4	347,691	0	49,496
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1,725	264,170	SH		DFND	4	259,175	0	4,995
AT&T INC	COM	00206R102	17,743	410,620	SH		DFND	4	318,436	0	92,184
ABBOTT LABS	COM	002824100	4,629	117,752	SH		DFND	4	86,832	0	30,920
ABBVIE INC	COM	00287Y109	7,277	117,543	SH		DFND	4	81,020	0	36,523
ACADIA PHARMACEUTICALS INC	COM	004225108	11	350	SH		DFND	4	350	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	550	SH		DFND	4	550	0	0
ACUITY BRANDS INC	COM	00508Y102	75	303	SH		DFND	4	303	0	0
ADOBE SYS INC	COM	00724F101	1,545	16,129	SH		DFND	4	6,699	0	9,430
ADTRAN INC	COM	00738A106	1,184	63,490	SH		DFND	4	63,490	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1	6	SH		DFND	4	6	0	0
AEGON N V	NY REGISTRY SH	007924103	238	59,404	SH		DFND	4	44,550	0	14,854
AES TR III	PFD CV 6.75%	00808N202	52	1,000	SH		DFND	4	1,000	0	0
AETNA INC NEW	COM	00817Y108	233	1,907	SH		DFND	4	1,027	0	880
AFFILIATED MANAGERS GROUP	COM	008252108	6,857	48,713	SH		DFND	4	38,449	0	10,264
AGILENT TECHNOLOGIES INC	COM	00846U101	61	1,375	SH		DFND	4	1,375	0	0
AIR PRODS & CHEMS INC	COM	009158106	36,287	255,470	SH		DFND	4	142,540	0	112,930
ALBEMARLE CORP	COM	012653101	57	718	SH		DFND	4	718	0	0
ALCOA INC	COM	013817101	377	40,693	SH		DFND	4	32,695	0	7,998
ALEXANDER & BALDWIN INC NEW	COM	014491104	4	103	SH		DFND	4	103	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	114	1,100	SH		DFND	4	1,100	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,842	127,117	SH		DFND	4	85,155	0	41,962
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	200	2,513	SH		DFND	4	913	0	1,600
ALICO INC	COM	016230104	303	10,000	SH		DFND	4	10,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,133	76,137	SH		DFND	4	8,275	0	67,862
ALLEGHANY CORP DEL	COM	017175100	2,629	4,783	SH		DFND	4	3,183	0	1,600
ALLIANCE DATA SYSTEMS CORP	COM	018581108	201	1,027	SH		DFND	4	977	0	50
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3,940	250,000	SH		DFND	4	250,000	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4,189	179,781	SH		DFND	4	83,281	0	96,500
ALLSTATE CORP	COM	020002101	5,769	82,478	SH		DFND	4	46,426	0	36,052
ALPHABET INC	CAP STK CL C	02079K107	57,153	82,579	SH		DFND	4	60,307	0	22,272
ALPHABET INC	CAP STK CL A	02079K305	52,314	74,359	SH		DFND	4	52,921	0	21,438
ALTRIA GROUP INC	COM	02209S103	6,415	93,022	SH		DFND	4	68,826	0	24,196
AMAZON COM INC	COM	023135106	8,226	11,495	SH		DFND	4	9,142	0	2,353
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	1,724	39,336	SH		DFND	4	39,336	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	100	2,788	SH		DFND	4	2,788	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	16	164	SH		DFND	4	0	0	164
SPDR SERIES TRUST	S&P REGL BKG	78464A698	15	400	SH		DFND	4	400	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,858	22,144	SH		DFND	4	22,144	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,425	27,832	SH		DFND	4	27,832	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	109	1,316	SH		DFND	4	1,316	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	383	2,141	SH		DFND	4	2,141	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,377	5,060	SH		DFND	4	3,929	0	1,131
SVB FINL GROUP	COM	78486Q101	2,309	24,262	SH		DFND	4	23,862	0	400
SAFETY INS GROUP INC	COM	78648T100	954	15,494	SH		DFND	4	3,900	0	11,594
ST JUDE MED INC	COM	790849103	1,993	25,552	SH		DFND	4	15,287	0	10,265
SALESFORCE COM INC	COM	79466L302	230	2,899	SH		DFND	4	899	0	2,000
SANOFI	SPONSORED ADR	80105N105	2,247	53,683	SH		DFND	4	51,483	0	2,200
SAP SE	SPON ADR	803054204	1,270	16,931	SH		DFND	4	6,031	0	10,900
SCANA CORP NEW	COM	80589M102	151	2,000	SH		DFND	4	2,000	0	0
SCHEIN HENRY INC	COM	806407102	588	3,326	SH		DFND	4	3,326	0	0
SCHLUMBERGER LTD	COM	806857108	43,962	555,917	SH		DFND	4	378,923	0	176,994
SCHULMAN A INC	COM	808194104	2	70	SH		DFND	4	70	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	739	29,195	SH		DFND	4	8,496	0	20,699
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	301	SH		DFND	4	301	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16	999	SH		DFND	4	0	0	999
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,574	41,342	SH		DFND	4	28,327	0	13,015
SEALED AIR CORP NEW	COM	81211K100	7	160	SH		DFND	4	160	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	222	3,093	SH		DFND	4	3,093	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	183	3,321	SH		DFND	4	3,321	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	111	1,417	SH		DFND	4	1,417	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	85	1,248	SH		DFND	4	948	0	300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	149	6,537	SH		DFND	4	160	0	6,377
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	152	3,503	SH		DFND	4	3,503	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	226	4,300	SH		DFND	4	4,300	0	0
SEMPRA ENERGY	COM	816851109	2,844	24,942	SH		DFND	4	16,530	0	8,412
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	148	7,125	SH		DFND	4	2,625	0	4,500
SENSIENT TECHNOLOGIES CORP	COM	81725T100	62	875	SH		DFND	4	875	0	0
SERVICENOW INC	COM	81762P102	14	215	SH		DFND	4	215	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1,854	37,537	SH		DFND	4	37,537	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	35	1,800	SH		DFND	4	1,800	0	0
SHERWIN WILLIAMS CO	COM	824348106	14,688	50,015	SH		DFND	4	23,175	0	26,840
SHIRE PLC	SPONSORED ADR	82481R106	18,009	97,830	SH		DFND	4	79,964	0	17,866
SILVER WHEATON CORP	COM	828336107	470	19,990	SH		DFND	4	19,990	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	39,406	181,679	SH		DFND	4	136,794	0	44,885
SIRIUS XM HLDGS INC	COM	82968B103	18	4,605	SH		DFND	4	4,605	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	51	800	SH		DFND	4	800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	252	7,329	SH		DFND	4	7,329	0	0
SMUCKER J M CO	COM NEW	832696405	93	612	SH		DFND	4	450	0	162
SNAP ON INC	COM	833034101	98	618	SH		DFND	4	618	0	0
AMBEV SA	SPONSORED ADR	02319V103	6	1,000	SH		DFND	4	1,000	0	0
AMEREN CORP	COM	023608102	129	2,400	SH		DFND	4	2,200	0	200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	97	7,914	SH		DFND	4	5,914	0	2,000
AMERICAN AIRLS GROUP INC	COM	02376R102	490	17,299	SH		DFND	4	17,299	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	26	1,820	SH		DFND	4	1,820	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1	40	SH		DFND	4	40	0	0
AMERICAN CAP LTD	COM	02503Y103	25	1,600	SH		DFND	4	1,600	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	31	3,000	SH		DFND	4	3,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	156	2,232	SH		DFND	4	2,232	0	0
AMERICAN EXPRESS CO	COM	025816109	12,798	210,625	SH		DFND	4	135,580	0	75,045
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,183	29,527	SH		DFND	4	29,527	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	3	140	SH		DFND	4	140	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	93	1,749	SH		DFND	4	1,649	0	100
AMERICAN RLTY CAP PPTYS INC	NOTE 3.000% 8/0	02917TAA2	11	11,000	PRN		DFND	4	11,000	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	513	49,945	SH		DFND	4	49,945	0	0
AMERICAN STS WTR CO	COM	029899101	226	5,150	SH		DFND	4	5,150	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,792	86,191	SH		DFND	4	64,924	0	21,267
AMERICAN WTR WKS CO INC NEW	COM	030420103	93,202	1,102,857	SH		DFND	4	821,352	0	281,505
AMERISAFE INC	COM	03071H100	2,143	35,000	SH		DFND	4	35,000	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	287	3,622	SH		DFND	4	3,622	0	0
AMERIPRISE FINL INC	COM	03076C106	1,904	21,194	SH		DFND	4	20,269	0	925
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	1,144	24,507	SH		DFND	4	7,007	0	17,500
AMETEK INC NEW	COM	031100100	702	15,192	SH		DFND	4	15,192	0	0
AMGEN INC	COM	031162100	12,997	85,421	SH		DFND	4	55,557	0	29,864
AMPHENOL CORP NEW	CL A	032095101	5,317	92,742	SH		DFND	4	12,184	0	80,558
AMTRUST FINL SVCS INC	COM	032359309	107	4,382	SH		DFND	4	4,382	0	0
ANADARKO PETE CORP	COM	032511107	330	6,197	SH		DFND	4	5,262	0	935
ANALOG DEVICES INC	COM	032654105	35	626	SH		DFND	4	626	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,279	17,308	SH		DFND	4	17,308	0	0
ANNALY CAP MGMT INC	COM	035710409	1,202	108,609	SH		DFND	4	96,109	0	12,500
ANSYS INC	COM	03662Q105	4,372	48,177	SH		DFND	4	5,662	0	42,515
ANTHEM INC	COM	036752103	294	2,235	SH		DFND	4	985	0	1,250
APACHE CORP	COM	037411105	1,622	29,137	SH		DFND	4	26,192	0	2,945
APARTMENT INVT & MGMT CO	CL A	03748R101	753	17,052	SH		DFND	4	17,052	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	68	4,205	SH		DFND	4	4,205	0	0
APPLE INC	COM	037833100	135,359	1,415,888	SH		DFND	4	1,005,437	0	410,451
APPLIED MATLS INC	COM	038222105	580	24,210	SH		DFND	4	13,010	0	11,200
APTARGROUP INC	COM	038336103	158	2,000	SH		DFND	4	2,000	0	0
AQUA AMERICA INC	COM	03836W103	5,138	144,083	SH		DFND	4	28,247	0	115,836
ARCHER DANIELS MIDLAND CO	COM	039483102	204	4,758	SH		DFND	4	2,799	0	1,959
ARES CAP CORP	COM	04010L103	1,367	96,300	SH		DFND	4	46,300	0	50,000
ARES CAP CORP	NOTE 4.750% 1/1	04010LAJ2	10	9,000	PRN		DFND	4	9,000	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	77	1,700	SH		DFND	4	1,350	0	350
ARROW ELECTRS INC	COM	042735100	10	163	SH		DFND	4	163	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	186	6,159	SH		DFND	4	6,159	0	0
ATHENAHEALTH INC	COM	04685W103	222	1,610	SH		DFND	4	1,610	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	324	600,211	SH		DFND	4	600,211	0	0
ATMOS ENERGY CORP	COM	049560105	24	300	SH		DFND	4	300	0	0
AUTOLIV INC	COM	052800109	2,975	27,685	SH		DFND	4	27,185	0	500
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,848	52,766	SH		DFND	4	35,225	0	17,541
AUTOZONE INC	COM	053332102	110	138	SH		DFND	4	138	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,045	5,793	SH		DFND	4	2,693	0	3,100
AVERY DENNISON CORP	COM	053611109	218	2,922	SH		DFND	4	2,922	0	0
AVIVA PLC	ADR	05382A104	836	78,170	SH		DFND	4	77,025	0	1,145
BB&T CORP	COM	054937107	302	8,488	SH		DFND	4	8,086	0	402
B & G FOODS INC NEW	COM	05508R106	362	7,500	SH		DFND	4	2,700	0	4,800
BCE INC	COM NEW	05534B760	4,983	105,328	SH		DFND	4	102,418	0	2,910
BGC PARTNERS INC	CL A	05541T101	55	6,274	SH		DFND	4	6,274	0	0
BP PLC	SPONSORED ADR	055622104	2,992	84,255	SH		DFND	4	79,699	0	4,556
BT GROUP PLC	ADR	05577E101	321	11,532	SH		DFND	4	11,532	0	0
SONOCO PRODS CO	COM	835495102	162	3,253	SH		DFND	4	3,253	0	0
SONY CORP	ADR NEW	835699307	1,889	64,375	SH		DFND	4	64,375	0	0
SOUTHERN CO	COM	842587107	4,028	75,105	SH		DFND	4	57,115	0	17,990
SOUTHWEST AIRLS CO	COM	844741108	216	5,501	SH		DFND	4	4,951	0	550
SOUTHWEST GAS CORP	COM	844895102	4	56	SH		DFND	4	56	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	131	1,250	SH		DFND	4	1,250	0	0
SPECTRA ENERGY CORP	COM	847560109	753	20,554	SH		DFND	4	18,052	0	2,502
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12	100	SH		DFND	4	100	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	249	19,500	SH		DFND	4	3,000	0	16,500
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	16	15,000	PRN		DFND	4	15,000	0	0
SPLUNK INC	COM	848637104	5	100	SH		DFND	4	100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	58	2,530	SH		DFND	4	2,530	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,131	10,166	SH		DFND	4	1,964	0	8,202
STAPLES INC	COM	855030102	66	7,612	SH		DFND	4	4,612	0	3,000
STARBUCKS CORP	COM	855244109	10,433	182,650	SH		DFND	4	145,610	0	37,040
STATE AUTO FINL CORP	COM	855707105	226	10,318	SH		DFND	4	10,318	0	0
STARWOOD PPTY TR INC	COM	85571B105	17	800	SH		DFND	4	800	0	0
STARWOOD PPTY TR INC	NOTE 4.550% 3/0	85571BAA3	11	10,000	PRN		DFND	4	10,000	0	0
STARZ	COM SER A	85571Q102	10	341	SH		DFND	4	303	0	38
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	13,501	182,566	SH		DFND	4	134,692	0	47,874
STATE STR CORP	COM	857477103	10,183	188,853	SH		DFND	4	95,104	0	93,749
STATOIL ASA	SPONSORED ADR	85771P102	648	37,432	SH		DFND	4	36,432	0	1,000
STERICYCLE INC	COM	858912108	510	4,900	SH		DFND	4	1,654	0	3,246
STERLING BANCORP DEL	COM	85917A100	2,584	164,574	SH		DFND	4	163,200	0	1,374
STONEMOR PARTNERS L P	COM UNITS	86183Q100	39	1,575	SH		DFND	4	1,575	0	0
STRYKER CORP	COM	863667101	291	2,427	SH		DFND	4	2,127	0	300
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,324	99,510	SH		DFND	4	99,479	0	31
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,572	274,775	SH		DFND	4	271,185	0	3,590
SUNCOR ENERGY INC NEW	COM	867224107	42	1,500	SH		DFND	4	1,500	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	300	10,440	SH		DFND	4	9,540	0	900
SUNOCO LP	COM U REP LP	86765K109	8,970	299,497	SH		DFND	4	299,497	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	493	40,881	SH		DFND	4	40,881	0	0
SUNTRUST BKS INC	COM	867914103	45,636	1,110,911	SH		DFND	4	780,774	0	330,137
SYMANTEC CORP	COM	871503108	80	3,892	SH		DFND	4	3,892	0	0
SYNOPSYS INC	COM	871607107	27	500	SH		DFND	4	500	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2,551	33,225	SH		DFND	4	32,800	0	425
SYNCHRONY FINL	COM	87165B103	222	8,800	SH		DFND	4	8,800	0	0
SYSCO CORP	COM	871829107	7,344	144,735	SH		DFND	4	39,272	0	105,463
TCF FINL CORP	COM	872275102	771	60,954	SH		DFND	4	60,325	0	629
TC PIPELINES LP	UT COM LTD PRT	87233Q108	11	200	SH		DFND	4	200	0	0
TECO ENERGY INC	COM	872375100	39	1,396	SH		DFND	4	500	0	896
TJX COS INC NEW	COM	872540109	74,408	963,463	SH		DFND	4	696,109	0	267,354
TABLEAU SOFTWARE INC	CL A	87336U105	54	1,110	SH		DFND	4	1,110	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	78	2,986	SH		DFND	4	2,986	0	0
TAKE-TWO INTERACTIVE SOFTWAR	NOTE 1.000% 7/0	874054AD1	34	19,000	PRN		DFND	4	19,000	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,847	70,850	SH		DFND	4	35,550	0	35,300
TARGET CORP	COM	87612E106	8,898	127,447	SH		DFND	4	62,167	0	65,280
TARGA RES CORP	COM	87612G101	675	16,019	SH		DFND	4	15,947	0	72
TAUBMAN CTRS INC	COM	876664103	519	7,000	SH		DFND	4	900	0	6,100
TEJON RANCH CO	COM	879080109	3	127	SH		DFND	4	127	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	17	1,000	SH		DFND	4	1,000	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	28	2,000	SH		DFND	4	2,000	0	0
TELEFLEX INC	COM	879369106	89	500	SH		DFND	4	500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	281	29,663	SH		DFND	4	16,458	0	13,205
TEMPLETON DRAGON FD INC	COM	88018T101	7	420	SH		DFND	4	420	0	0
TEMPUR SEALY INTL INC	COM	88023U101	22	400	SH		DFND	4	400	0	0
TENNECO INC	COM	880349105	103	2,220	SH		DFND	4	2,220	0	0
TERADATA CORP DEL	COM	88076W103	5	190	SH		DFND	4	190	0	0
BAIDU INC	SPON ADR REP A	056752108	175	1,060	SH		DFND	4	260	0	800
BAKER HUGHES INC	COM	057224107	128	2,837	SH		DFND	4	2,837	0	0
BALL CORP	COM	058498106	15	210	SH		DFND	4	0	0	210
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	16	2,720	SH		DFND	4	2,720	0	0
BANCO SANTANDER SA	ADR	05964H105	1,699	433,476	SH		DFND	4	427,521	0	5,955
BANK AMER CORP	COM	060505104	4,648	350,228	SH		DFND	4	335,108	0	15,120
BANK AMER CORP	7.25%CNV PFD L	060505682	3,630	3,038	SH		DFND	4	2,618	0	420
BANK HAWAII CORP	COM	062540109	14	200	SH		DFND	4	0	0	200
BANK MONTREAL QUE	COM	063671101	758	11,960	SH		DFND	4	6,160	0	5,800
BANK OF THE OZARKS INC	COM	063904106	1,801	48,000	SH		DFND	4	48,000	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,402	139,037	SH		DFND	4	69,406	0	69,631
BANK N S HALIFAX	COM	064149107	244	4,975	SH		DFND	4	875	0	4,100
BANNER CORP	COM NEW	06652V208	2,218	52,142	SH		DFND	4	52,142	0	0
BARD C R INC	COM	067383109	41,414	176,109	SH		DFND	4	136,359	0	39,750
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	408	16,508	SH		DFND	4	16,508	0	0
BARCLAYS PLC	ADR	06738E204	841	110,654	SH		DFND	4	109,274	0	1,380
BARRICK GOLD CORP	COM	067901108	5	251	SH		DFND	4	251	0	0
BAXTER INTL INC	COM	071813109	1,568	34,684	SH		DFND	4	23,801	0	10,883
B/E AEROSPACE INC	COM	073302101	3,420	74,063	SH		DFND	4	13,029	0	61,034
BECTON DICKINSON & CO	COM	075887109	18,843	111,110	SH		DFND	4	62,307	0	48,803
BED BATH & BEYOND INC	COM	075896100	104	2,400	SH		DFND	4	800	0	1,600
BEMIS INC	COM	081437105	103	2,000	SH		DFND	4	2,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,292	29	SH		DFND	4	29	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,240	91,445	SH		DFND	4	63,150	0	28,295
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,884	70,000	SH		DFND	4	70,000	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	520	18,204	SH		DFND	4	14,204	0	4,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	29	26,000	PRN		DFND	4	26,000	0	0
BIOGEN INC	COM	09062X103	1,075	4,446	SH		DFND	4	3,056	0	1,390
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	940	25,000	SH		DFND	4	25,000	0	0
BLACKROCK INC	COM	09247X101	107	311	SH		DFND	4	311	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	7	467	SH		DFND	4	467	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	417	32,000	SH		DFND	4	9,000	0	23,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	782	31,865	SH		DFND	4	30,865	0	1,000
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	41	3,885	SH		DFND	4	3,885	0	0
BLACKROCK MUN 2030 TAR TERM	COM SHS BEN IN	09257P105	169	7,000	SH		DFND	4	1,000	0	6,000
BLOCK H & R INC	COM	093671105	6,438	279,916	SH		DFND	4	140,149	0	139,767
BOEING CO	COM	097023105	4,291	33,042	SH		DFND	4	18,385	0	14,657
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4	130	SH		DFND	4	130	0	0
BORGWARNER INC	COM	099724106	17,086	578,802	SH		DFND	4	432,204	0	146,598
BOSTON PROPERTIES INC	COM	101121101	1,936	14,675	SH		DFND	4	5,567	0	9,108
BRINKER INTL INC	COM	109641100	4	94	SH		DFND	4	94	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12,467	169,500	SH		DFND	4	133,260	0	36,240
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	112	868	SH		DFND	4	868	0	0
BROADSOFT INC	NOTE 1.500% 7/0	11133BAB8	15	13,000	PRN		DFND	4	13,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	78	1,200	SH		DFND	4	1,200	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	57	1,727	SH		DFND	4	1,727	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	130	11,778	SH		DFND	4	11,778	0	0
BROWN & BROWN INC	COM	115236101	2,262	60,380	SH		DFND	4	57,000	0	3,380
BROWN FORMAN CORP	CL B	115637209	4,230	42,405	SH		DFND	4	5,470	0	36,935
BRYN MAWR BK CORP	COM	117665109	1,898	65,000	SH		DFND	4	65,000	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16,310	231,906	SH		DFND	4	189,056	0	42,850
CBL & ASSOC PPTYS INC	COM	124830100	40	4,258	SH		DFND	4	4,258	0	0
CBS CORP NEW	CL B	124857202	38	691	SH		DFND	4	690	0	1
CBRE GROUP INC	CL A	12504L109	2	80	SH		DFND	4	80	0	0
CDK GLOBAL INC	COM	12508E101	292	5,266	SH		DFND	4	3,499	0	1,767
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10	130	SH		DFND	4	130	0	0
CIGNA CORPORATION	COM	125509109	1,440	11,248	SH		DFND	4	11,248	0	0
CIT GROUP INC	COM NEW	125581801	35	1,100	SH		DFND	4	0	0	1,100
CME GROUP INC	COM	12572Q105	1,076	11,045	SH		DFND	4	11,045	0	0
CMS ENERGY CORP	COM	125896100	51	1,115	SH		DFND	4	1,115	0	0
C1 FINL INC	COM	12591N109	1,400	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	108	4,133	SH		DFND	4	4,133	0	0
CST BRANDS INC	COM	12646R105	3	77	SH		DFND	4	0	0	77
CVS HEALTH CORP	COM	126650100	89,876	938,747	SH		DFND	4	643,914	0	294,833
CA INC	COM	12673P105	29	890	SH		DFND	4	890	0	0
CABOT OIL & GAS CORP	COM	127097103	39	1,500	SH		DFND	4	1,500	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	8	800	SH		DFND	4	0	0	800
CALPINE CORP	COM NEW	131347304	451	30,610	SH		DFND	4	30,610	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2,540	518,350	SH		DFND	4	518,350	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,775	20,077	SH		DFND	4	10,636	0	9,441
CAMPBELL SOUP CO	COM	134429109	272	4,082	SH		DFND	4	3,062	0	1,020
CANADIAN NATL RY CO	COM	136375102	4,755	80,514	SH		DFND	4	62,224	0	18,290
CANADIAN NAT RES LTD	COM	136385101	152	4,920	SH		DFND	4	4,920	0	0
CANADIAN PAC RY LTD	COM	13645T100	95	738	SH		DFND	4	738	0	0
CANON INC	SPONSORED ADR	138006309	194	6,790	SH		DFND	4	6,790	0	0
CAPITAL ONE FINL CORP	COM	14040H105	175	2,750	SH		DFND	4	2,500	0	250
CARDINAL HEALTH INC	COM	14149Y108	2,696	34,560	SH		DFND	4	15,060	0	19,500
CARLISLE COS INC	COM	142339100	6	53	SH		DFND	4	53	0	0
CARMAX INC	COM	143130102	4	75	SH		DFND	4	75	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	283	6,410	SH		DFND	4	2,120	0	4,290
CARNIVAL PLC	ADR	14365C103	1,290	28,800	SH		DFND	4	28,280	0	520
CARPENTER TECHNOLOGY CORP	COM	144285103	5	160	SH		DFND	4	160	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	79	83,765	SH		DFND	4	0	0	83,765
CATERPILLAR INC DEL	COM	149123101	11,888	156,814	SH		DFND	4	94,292	0	62,522
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	9,126	157,840	SH		DFND	4	156,840	0	1,000
CELANESE CORP DEL	COM SER A	150870103	20	302	SH		DFND	4	302	0	0
CELGENE CORP	COM	151020104	74,205	752,355	SH		DFND	4	502,343	0	250,012
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	11	2,400	SH		DFND	4	2,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	377	61,132	SH		DFND	4	61,132	0	0
CENTENE CORP DEL	COM	15135B101	109	1,528	SH		DFND	4	1,528	0	0
CENOVUS ENERGY INC	COM	15135U109	1	60	SH		DFND	4	60	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60	2,500	SH		DFND	4	2,500	0	0
CENTERSTATE BANKS INC	COM	15201P109	1,690	107,300	SH		DFND	4	107,300	0	0
CENTURYLINK INC	COM	156700106	370	12,753	SH		DFND	4	11,831	0	922
CERNER CORP	COM	156782104	12,234	208,768	SH		DFND	4	108,071	0	100,697
CHARTER COMMUNICATIONS INC N	CL A	16119P108	244	1,066	SH		DFND	4	944	0	122
CHEMED CORP NEW	COM	16359R103	11	80	SH		DFND	4	80	0	0
CHEMOURS CO	COM	163851108	250	30,335	SH		DFND	4	22,448	0	7,887
CHESAPEAKE ENERGY CORP	NOTE 2.250%12/1	165167CB1	24	30,000	PRN		DFND	4	30,000	0	0
CHEVRON CORP NEW	COM	166764100	43,491	414,867	SH		DFND	4	286,151	0	128,716
CHICAGO BRIDGE & IRON CO N V	COM	167250109	406	11,713	SH		DFND	4	11,713	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	147	2,541	SH		DFND	4	2,541	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	120	SH		DFND	4	120	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	70	175	SH		DFND	4	175	0	0
CHURCH & DWIGHT INC	COM	171340102	286	2,781	SH		DFND	4	2,781	0	0
CIENA CORP	COM NEW	171779309	5	245	SH		DFND	4	245	0	0
CIENA CORP	NOTE 0.875% 6/1	171779AE1	25	25,000	PRN		DFND	4	25,000	0	0
CIMAREX ENERGY CO	COM	171798101	13	112	SH		DFND	4	112	0	0
CINCINNATI FINL CORP	COM	172062101	1,684	22,481	SH		DFND	4	18,088	0	4,393
CINEMARK HOLDINGS INC	COM	17243V102	42	1,160	SH		DFND	4	1,160	0	0
CISCO SYS INC	COM	17275R102	59,205	2,063,626	SH		DFND	4	1,351,384	0	712,242
CINTAS CORP	COM	172908105	69	700	SH		DFND	4	700	0	0
CITIGROUP INC	COM NEW	172967424	1,328	31,328	SH		DFND	4	31,228	0	100
CITIZENS FINL GROUP INC	COM	174610105	48	2,425	SH		DFND	4	2,425	0	0
CITRIX SYS INC	COM	177376100	64	800	SH		DFND	4	0	0	800
CIVEO CORP CDA	COM	17878Y108	1	440	SH		DFND	4	440	0	0
CLARCOR INC	COM	179895107	182	3,000	SH		DFND	4	3,000	0	0
CLEAN HARBORS INC	COM	184496107	2	30	SH		DFND	4	30	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	36	2,285	SH		DFND	4	1,675	0	610
CLIFFS NAT RES INC	COM	18683K101	34	6,000	SH		DFND	4	6,000	0	0
CLOROX CO DEL	COM	189054109	3,920	28,328	SH		DFND	4	13,960	0	14,368
COACH INC	COM	189754104	3,510	86,156	SH		DFND	4	27,093	0	59,063
COBIZ FINANCIAL INC	COM	190897108	2,165	185,000	SH		DFND	4	185,000	0	0
COCA COLA CO	COM	191216100	21,165	466,901	SH		DFND	4	311,357	0	155,544
CODEXIS INC	COM	192005106	40	10,000	SH		DFND	4	10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	50,882	888,932	SH		DFND	4	619,636	0	269,296
COHEN & STEERS REIT & PFD IN	COM	19247X100	161	7,849	SH		DFND	4	7,849	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	428	20,000	SH		DFND	4	20,000	0	0
COLFAX CORP	COM	194014106	265	10,000	SH		DFND	4	10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,736	92,028	SH		DFND	4	59,807	0	32,221
COLONY CAP INC	NOTE 3.875% 1/1	19624RAB2	23	24,000	PRN		DFND	4	24,000	0	0
COLONY STARWOOD HOMES	COM	19625X102	1	40	SH		DFND	4	40	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,105	75,000	SH		DFND	4	75,000	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	2	82	SH		DFND	4	82	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	170	7,956	SH		DFND	4	4,056	0	3,900
COMCAST CORP NEW	CL A	20030N101	1,247	19,128	SH		DFND	4	11,115	0	8,013
COMERICA INC	COM	200340107	2,082	50,613	SH		DFND	4	50,213	0	400
CONAGRA FOODS INC	COM	205887102	3,044	63,661	SH		DFND	4	35,929	0	27,732
CONCHO RES INC	COM	20605P101	18	150	SH		DFND	4	150	0	0
CONMED CORP	COM	207410101	48	1,000	SH		DFND	4	0	0	1,000
CONOCOPHILLIPS	COM	20825C104	6,200	142,194	SH		DFND	4	94,060	0	48,134
CONSOLIDATED EDISON INC	COM	209115104	916	11,385	SH		DFND	4	10,950	0	435
CONSTELLATION BRANDS INC	CL A	21036P108	1,115	6,742	SH		DFND	4	4,242	0	2,500
COOPER TIRE & RUBR CO	COM	216831107	134	4,500	SH		DFND	4	500	0	4,000
CORNING INC	COM	219350105	6,782	331,167	SH		DFND	4	330,557	0	610
COSTCO WHSL CORP NEW	COM	22160K105	47,233	300,772	SH		DFND	4	211,710	0	89,062
COSTAR GROUP INC	COM	22160N109	7	30	SH		DFND	4	30	0	0
COVANTA HLDG CORP	COM	22282E102	2,822	171,530	SH		DFND	4	83,121	0	88,409
CRACKER BARREL OLD CTRY STOR	COM	22410J106	86	500	SH		DFND	4	500	0	0
CRANE CO	COM	224399105	7	121	SH		DFND	4	121	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,174	109,676	SH		DFND	4	108,226	0	1,450
CREE INC	COM	225447101	120	4,900	SH		DFND	4	4,060	0	840
CROWN CASTLE INTL CORP NEW	COM	22822V101	66,099	651,671	SH		DFND	4	473,270	0	178,401
CROWN HOLDINGS INC	COM	228368106	95	1,879	SH		DFND	4	1,879	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	24	20,000	PRN		DFND	4	20,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	153	2,400	SH		DFND	4	0	0	2,400
CUMMINS INC	COM	231021106	2,474	22,006	SH		DFND	4	16,506	0	5,500
CURRENCYSHARES EURO TR	EURO SHS	23130C108	134	1,239	SH		DFND	4	139	0	1,100
CUSHING RENAISSANCE FD	COM	231647108	35	2,250	SH		DFND	4	2,250	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,055	42,000	SH		DFND	4	42,000	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	5	500	SH		DFND	4	500	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3,413	136,557	SH		DFND	4	91,535	0	45,022
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	12,075	350,100	SH		DFND	4	350,100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	802	16,700	SH		DFND	4	16,700	0	0
D R HORTON INC	COM	23331A109	221	7,015	SH		DFND	4	7,015	0	0
DTE ENERGY CO	COM	233331107	205	2,073	SH		DFND	4	1,873	0	200
DANAHER CORP DEL	COM	235851102	69,537	688,484	SH		DFND	4	516,889	0	171,595
DARDEN RESTAURANTS INC	COM	237194105	701	11,070	SH		DFND	4	4,400	0	6,670
DARLING INGREDIENTS INC	COM	237266101	208	13,940	SH		DFND	4	10,855	0	3,085
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	2,657	34,370	SH		DFND	4	23,790	0	10,580
DEERE & CO	COM	244199105	7,932	97,877	SH		DFND	4	47,502	0	50,375
DELTA AIR LINES INC DEL	COM NEW	247361702	40,552	1,113,161	SH		DFND	4	859,291	0	253,870
DENTSPLY SIRONA INC	COM	24906P109	1,081	17,424	SH		DFND	4	17,424	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,199	33,067	SH		DFND	4	32,747	0	320
DIAGEO P L C	SPON ADR NEW	25243Q205	4,897	43,384	SH		DFND	4	41,744	0	1,640
DIGITAL RLTY TR INC	COM	253868103	10,401	95,430	SH		DFND	4	57,960	0	37,470
DISNEY WALT CO	COM DISNEY	254687106	19,063	194,881	SH		DFND	4	115,592	0	79,289
DISCOVER FINL SVCS	COM	254709108	51,835	967,245	SH		DFND	4	690,145	0	277,100
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	64	2,536	SH		DFND	4	2,536	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	193	8,108	SH		DFND	4	8,108	0	0
DOLLAR GEN CORP NEW	COM	256677105	19	204	SH		DFND	4	204	0	0
DOMINION RES INC VA NEW	COM	25746U109	864	11,087	SH		DFND	4	9,462	0	1,625
DONNELLEY R R & SONS CO	COM	257867101	2,161	127,702	SH		DFND	4	67,402	0	60,300
DOVER CORP	COM	260003108	2,939	42,391	SH		DFND	4	20,904	0	21,487
DOW CHEM CO	COM	260543103	7,616	153,204	SH		DFND	4	83,147	0	70,057
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	806	8,336	SH		DFND	4	3,236	0	5,100
DU PONT E I DE NEMOURS & CO	COM	263534109	26,665	411,499	SH		DFND	4	302,678	0	108,821
DUKE REALTY CORP	COM NEW	264411505	386	14,467	SH		DFND	4	14,467	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,257	61,274	SH		DFND	4	36,817	0	24,457
DUN & BRADSTREET CORP DEL NE	COM	26483E100	161	1,322	SH		DFND	4	1,207	0	115
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	803	16,900	SH		DFND	4	16,900	0	0
E M C CORP MASS	COM	268648102	669	24,625	SH		DFND	4	20,450	0	4,175
ENI S P A	SPONSORED ADR	26874R108	599	18,525	SH		DFND	4	17,985	0	540
EOG RES INC	COM	26875P101	7,709	92,408	SH		DFND	4	81,634	0	10,774
EQT CORP	COM	26884L109	724	9,355	SH		DFND	4	9,355	0	0
EAST WEST BANCORP INC	COM	27579R104	47	1,380	SH		DFND	4	1,380	0	0
EASTMAN CHEM CO	COM	277432100	189	2,790	SH		DFND	4	2,790	0	0
EATON VANCE CORP	COM NON VTG	278265103	5	147	SH		DFND	4	147	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	165	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 LTD DUR INCOME F	COM	27828H105	11	800	SH		DFND	4	0	0	800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	14	1,000	SH		DFND	4	1,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	7	875	SH		DFND	4	875	0	0
EBAY INC	COM	278642103	15,861	677,528	SH		DFND	4	520,951	0	156,577
ECOLAB INC	COM	278865100	4,340	36,593	SH		DFND	4	24,028	0	12,565
EDGEWELL PERS CARE CO	COM	28035Q102	1	10	SH		DFND	4	10	0	0
EDISON INTL	COM	281020107	54	700	SH		DFND	4	100	0	600
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	80	SH		DFND	4	80	0	0
ELECTRONIC ARTS INC	COM	285512109	7	98	SH		DFND	4	98	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	515	23,715	SH		DFND	4	23,145	0	570
EMERSON ELEC CO	COM	291011104	17,307	331,797	SH		DFND	4	213,278	0	118,519
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	14	735	SH		DFND	4	735	0	0
ENCANA CORP	COM	292505104	1,933	248,164	SH		DFND	4	240,365	0	7,799
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6,102	263,000	SH		DFND	4	261,200	0	1,800
ENERGEN CORP	COM	29265N108	98	2,042	SH		DFND	4	2,042	0	0
ENDOLOGIX INC	NOTE 2.250%12/1	29266SAA4	9	10,000	PRN		DFND	4	10,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1	10	SH		DFND	4	10	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	19,310	507,226	SH		DFND	4	407,946	0	99,280
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	1,886	131,260	SH		DFND	4	66,960	0	64,300
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	15	1,710	SH		DFND	4	1,710	0	0
ENNIS INC	COM	293389102	58	3,000	SH		DFND	4	2,000	0	1,000
ENTERGY CORP NEW	COM	29364G103	684	8,405	SH		DFND	4	7,980	0	425
ENTERPRISE PRODS PARTNERS L	COM	293792107	31,734	1,084,565	SH		DFND	4	1,017,265	0	67,300
EQUIFAX INC	COM	294429105	953	7,423	SH		DFND	4	3,834	0	3,589
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3,824	55,517	SH		DFND	4	33,148	0	22,369
ERICSSON	ADR B SEK 10	294821608	184	24,020	SH		DFND	4	24,020	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	79	8,000	SH		DFND	4	2,000	0	6,000
ESSEX PPTY TR INC	COM	297178105	2,527	11,080	SH		DFND	4	5,897	0	5,183
EVERSOURCE ENERGY	COM	30040W108	16,487	275,234	SH		DFND	4	173,770	0	101,464
EXAMWORKS GROUP INC	COM	30066A105	3	93	SH		DFND	4	93	0	0
EXELON CORP	COM	30161N101	744	20,456	SH		DFND	4	17,259	0	3,197
EXPEDIA INC DEL	COM NEW	30212P303	37	346	SH		DFND	4	0	0	346
EXPRESS SCRIPTS HLDG CO	COM	30219G108	23,303	307,431	SH		DFND	4	140,555	0	166,876
EXXON MOBIL CORP	COM	30231G102	199,075	2,123,696	SH		DFND	4	1,168,106	0	955,590
F M C CORP	COM NEW	302491303	5	100	SH		DFND	4	100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	10,013	375,454	SH		DFND	4	306,735	0	68,719
FACEBOOK INC	CL A	30303M102	12,896	112,844	SH		DFND	4	85,435	0	27,409
FACTSET RESH SYS INC	COM	303075105	32	200	SH		DFND	4	200	0	0
FAIR ISAAC CORP	COM	303250104	623	5,511	SH		DFND	4	5,511	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,015	6,129	SH		DFND	4	1,700	0	4,429
FEDEX CORP	COM	31428X106	2,941	19,377	SH		DFND	4	15,104	0	4,273
F5 NETWORKS INC	COM	315616102	1	10	SH		DFND	4	10	0	0
FIBROGEN INC	COM	31572Q808	4	250	SH		DFND	4	250	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,050	41,402	SH		DFND	4	39,717	0	1,685
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	21	SH		DFND	4	21	0	0
FIFTH THIRD BANCORP	COM	316773100	1,493	84,900	SH		DFND	4	28,580	0	56,320
FIREEYE INC	COM	31816Q101	49	3,000	SH		DFND	4	3,000	0	0
FIRST CONN BANCORP INC MD	COM	319850103	745	45,000	SH		DFND	4	45,000	0	0
FIRST FINL BANCORP OH	COM	320209109	525	27,000	SH		DFND	4	27,000	0	0
FIRST FNDTN INC	COM	32026V104	860	40,000	SH		DFND	4	40,000	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	60	6,180	SH		DFND	4	6,180	0	0
FIRST SOLAR INC	COM	336433107	3	68	SH		DFND	4	68	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7	220	SH		DFND	4	220	0	0
ISHARES	MSCI CDA ETF	464286509	104	4,245	SH		DFND	4	4,245	0	0
ISHARES	MIN VOL EMRG MKT	464286533	299	5,803	SH		DFND	4	5,803	0	0
ISHARES	MSCI EURZONE ETF	464286608	2	56	SH		DFND	4	56	0	0
ISHARES	MSCI SINGAP ETF	464286673	14	1,245	SH		DFND	4	1,245	0	0
ISHARES	MSCI GERMANY ETF	464286806	247	10,265	SH		DFND	4	10,265	0	0
ISHARES	MSCI JAPAN ETF	464286848	253	22,035	SH		DFND	4	22,035	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,371	16,071	SH		DFND	4	14,971	0	1,100
ISHARES TR	TIPS BD ETF	464287176	621	5,321	SH		DFND	4	4,601	0	720
ISHARES TR	CHINA LG-CAP ETF	464287184	13	391	SH		DFND	4	0	0	391
ISHARES TR	CORE S&P500 ETF	464287200	1,216	5,777	SH		DFND	4	5,777	0	0
ISHARES TR	CORE US AGGBD ET	464287226	196	1,737	SH		DFND	4	1,737	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,595	104,638	SH		DFND	4	63,405	0	41,233
ISHARES TR	IBOXX INV CP ETF	464287242	5,113	41,662	SH		DFND	4	37,004	0	4,658
ISHARES TR	S&P 500 GRWT ETF	464287309	113	969	SH		DFND	4	969	0	0
ISHARES TR	20 YR TR BD ETF	464287432	149	1,075	SH		DFND	4	1,075	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	222	1,965	SH		DFND	4	1,073	0	892
ISHARES TR	1-3 YR TR BD ETF	464287457	5,893	69,067	SH		DFND	4	67,784	0	1,283
ISHARES TR	MSCI EAFE ETF	464287465	9,770	175,029	SH		DFND	4	146,371	0	28,658
ISHARES TR	RUS MDCP VAL ETF	464287473	63	850	SH		DFND	4	850	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12	131	SH		DFND	4	131	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,102	6,550	SH		DFND	4	6,550	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	487	3,263	SH		DFND	4	3,263	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	88	341	SH		DFND	4	341	0	0
ISHARES TR	COHEN&STEER REIT	464287564	3	26	SH		DFND	4	26	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	588	5,700	SH		DFND	4	5,700	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	321	1,896	SH		DFND	4	1,896	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,060	10,560	SH		DFND	4	10,560	0	0
ISHARES TR	RUS 1000 ETF	464287622	108	925	SH		DFND	4	925	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	175	1,795	SH		DFND	4	1,624	0	171
ISHARES TR	RUS 2000 GRW ETF	464287648	1,842	13,425	SH		DFND	4	13,425	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,052	17,850	SH		DFND	4	12,241	0	5,609
ISHARES TR	RUSSELL 3000 ETF	464287689	63	505	SH		DFND	4	505	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	24	190	SH		DFND	4	190	0	0
ISHARES TR	U.S. TECH ETF	464287721	96	910	SH		DFND	4	910	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	203	2,465	SH		DFND	4	2,465	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	397	3,415	SH		DFND	4	3,415	0	0
ISHARES TR	DOW JONES US ETF	464287846	209	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	180	1,400	SH		DFND	4	1,400	0	0
ISHARES TR	EAFE SML CP ETF	464288273	538	11,158	SH		DFND	4	8,308	0	2,850
ISHARES TR	JP MOR EM MK ETF	464288281	2,169	18,838	SH		DFND	4	8,638	0	10,200
ISHARES TR	NATIONAL MUN ETF	464288414	150	1,315	SH		DFND	4	1,315	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,583	55,286	SH		DFND	4	23,686	0	31,600
ISHARES TR	IBOXX HI YD ETF	464288513	5,527	65,260	SH		DFND	4	28,543	0	36,717
ISHARES TR	MSCI KLD400 SOC	464288570	32	410	SH		DFND	4	410	0	0
ISHARES TR	INTERM CR BD ETF	464288638	9,289	83,492	SH		DFND	4	70,096	0	13,396
ISHARES TR	1-3 YR CR BD ETF	464288646	3,020	28,465	SH		DFND	4	28,465	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,804	12,305	SH		DFND	4	12,305	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	100	789	SH		DFND	4	789	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3,159	79,191	SH		DFND	4	41,079	0	38,112
TEREX CORP NEW	COM	880779103	91	4,471	SH		DFND	4	3,171	0	1,300
TERRITORIAL BANCORP INC	COM	88145X108	1,721	65,000	SH		DFND	4	65,000	0	0
TESORO CORP	COM	881609101	5	73	SH		DFND	4	73	0	0
TESLA MTRS INC	COM	88160R101	125	588	SH		DFND	4	488	0	100
TESLA MTRS INC	NOTE 1.250% 3/0	88160RAC5	10	12,000	PRN		DFND	4	12,000	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	4,932	98,189	SH		DFND	4	41,662	0	56,527
TETRA TECH INC NEW	COM	88162G103	1,082	35,206	SH		DFND	4	17,525	0	17,681
TEXAS INSTRS INC	COM	882508104	1,158	18,487	SH		DFND	4	17,397	0	1,090
TEXAS ROADHOUSE INC	COM	882681109	145	3,180	SH		DFND	4	3,180	0	0
TEXTRON INC	COM	883203101	427	11,684	SH		DFND	4	5,784	0	5,900
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,125	400,139	SH		DFND	4	294,588	0	105,551
THOMSON REUTERS CORP	COM	884903105	963	23,824	SH		DFND	4	10,124	0	13,700
THOR INDS INC	COM	885160101	65	1,000	SH		DFND	4	1,000	0	0
3-D SYS CORP DEL	COM NEW	88554D205	15	1,115	SH		DFND	4	1,115	0	0
3M CO	COM	88579Y101	20,745	118,460	SH		DFND	4	72,411	0	46,049
TIFFANY & CO NEW	COM	886547108	92	1,523	SH		DFND	4	623	0	900
TIME WARNER INC	COM NEW	887317303	457	6,221	SH		DFND	4	4,778	0	1,443
TIMKEN CO	COM	887389104	4	117	SH		DFND	4	117	0	0
TOLL BROTHERS INC	COM	889478103	14	520	SH		DFND	4	20	0	500
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	25	12,350	SH		DFND	4	12,350	0	0
TOOTSIE ROLL INDS INC	COM	890516107	27	704	SH		DFND	4	0	0	704
TORCHMARK CORP	COM	891027104	4,787	77,436	SH		DFND	4	77,436	0	0
TORO CO	COM	891092108	106	1,200	SH		DFND	4	1,200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40	940	SH		DFND	4	240	0	700
TOTAL S A	SPONSORED ADR	89151E109	2,395	49,788	SH		DFND	4	49,602	0	186
TOTAL SYS SVCS INC	COM	891906109	8	153	SH		DFND	4	153	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6,012	60,128	SH		DFND	4	60,128	0	0
TRACTOR SUPPLY CO	COM	892356106	62	675	SH		DFND	4	675	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	124	28,350	SH		DFND	4	28,350	0	0
TRANSCANADA CORP	COM	89353D107	235	5,200	SH		DFND	4	5,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	206	1,731	SH		DFND	4	1,461	0	270
TREEHOUSE FOODS INC	COM	89469A104	25	240	SH		DFND	4	240	0	0
TRIANGLE CAP CORP	COM	895848109	97	5,000	SH		DFND	4	5,000	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	2,388	98,037	SH		DFND	4	85,370	0	12,667
TRINITY INDS INC	COM	896522109	60	3,220	SH		DFND	4	3,220	0	0
TRIUMPH GROUP INC NEW	COM	896818101	23	640	SH		DFND	4	640	0	0
TRUSTMARK CORP	COM	898402102	42	1,700	SH		DFND	4	1,700	0	0
TUPPERWARE BRANDS CORP	COM	899896104	392	6,970	SH		DFND	4	6,970	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	183	6,761	SH		DFND	4	6,761	0	0
TWITTER INC	COM	90184L102	209	12,345	SH		DFND	4	12,345	0	0
TWO HBRS INVT CORP	COM	90187B101	278	32,430	SH		DFND	4	32,430	0	0
UDR INC	COM	902653104	744	20,163	SH		DFND	4	14,521	0	5,642
UGI CORP NEW	COM	902681105	52	1,152	SH		DFND	4	102	0	1,050
US BANCORP DEL	COM NEW	902973304	54,821	1,359,316	SH		DFND	4	974,574	0	384,742
UNDER ARMOUR INC	CL A	904311107	118	2,942	SH		DFND	4	2,942	0	0
UNDER ARMOUR INC	CL C	904311206	27	747	SH		DFND	4	747	0	0
UNILEVER PLC	SPON ADR NEW	904767704	653	13,629	SH		DFND	4	12,992	0	637
UNILEVER N V	N Y SHS NEW	904784709	5,558	118,400	SH		DFND	4	115,870	0	2,530
UNION PAC CORP	COM	907818108	38,943	446,342	SH		DFND	4	356,022	0	90,320
UNITED NAT FOODS INC	COM	911163103	14	306	SH		DFND	4	106	0	200
UNITED PARCEL SERVICE INC	CL B	911312106	10,707	99,393	SH		DFND	4	59,713	0	39,680
UNITED RENTALS INC	COM	911363109	22	326	SH		DFND	4	326	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	53,447	521,184	SH		DFND	4	327,088	0	194,096
UNITEDHEALTH GROUP INC	COM	91324P102	100,739	713,448	SH		DFND	4	541,780	0	171,668
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	29	500	SH		DFND	4	500	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	190	SH		DFND	4	190	0	0
V F CORP	COM	918204108	78,246	1,272,499	SH		DFND	4	863,955	0	408,544
ISHARES TR	US HOME CONS ETF	464288752	55	2,000	SH		DFND	4	2,000	0	0
ISHARES TR	EAFE VALUE ETF	464288877	17	400	SH		DFND	4	400	0	0
ISHARES	MSCI EURO FL ETF	464289180	6	400	SH		DFND	4	400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	1,109	62,100	SH		DFND	4	61,000	0	1,100
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	9	555	SH		DFND	4	555	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	2	60	SH		DFND	4	60	0	0
ISHARES TR	FLTG RATE BD ETF	46429B655	736	14,535	SH		DFND	4	11,835	0	2,700
ISHARES TR	CORE HIGH DV ETF	46429B663	586	7,134	SH		DFND	4	7,134	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	37	719	SH		DFND	4	719	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	56	1,336	SH		DFND	4	1,336	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,250	132,430	SH		DFND	4	130,404	0	2,026
ITC HLDGS CORP	COM	465685105	2	35	SH		DFND	4	35	0	0
JPMORGAN CHASE & CO	COM	46625H100	87,209	1,403,425	SH		DFND	4	1,036,745	0	366,680
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	47	1,475	SH		DFND	4	1,475	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	45	900	SH		DFND	4	900	0	0
JANUS CAP GROUP INC	COM	47102X105	15	1,057	SH		DFND	4	0	0	1,057
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	17	17,000	PRN		DFND	4	17,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	27	1,650	SH		DFND	4	1,650	0	0
JOHNSON & JOHNSON	COM	478160104	56,201	463,320	SH		DFND	4	284,931	0	178,389
JOHNSON CTLS INC	COM	478366107	1,470	33,206	SH		DFND	4	8,076	0	25,130
JONES LANG LASALLE INC	COM	48020Q107	1,057	10,849	SH		DFND	4	2,849	0	8,000
J2 GLOBAL INC	COM	48123V102	161	2,550	SH		DFND	4	2,550	0	0
KLA-TENCOR CORP	COM	482480100	308	4,200	SH		DFND	4	4,200	0	0
KKR & CO L P DEL	COM UNITS	48248M102	620	50,240	SH		DFND	4	50,240	0	0
KT CORP	SPONSORED ADR	48268K101	1,160	81,325	SH		DFND	4	80,255	0	1,070
KANSAS CITY SOUTHERN	COM NEW	485170302	55	607	SH		DFND	4	607	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	62	4,760	SH		DFND	4	4,760	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	11	526	SH		DFND	4	526	0	0
KELLOGG CO	COM	487836108	2,562	31,378	SH		DFND	4	13,678	0	17,700
KEYCORP NEW	COM	493267108	51	4,584	SH		DFND	4	1,000	0	3,584
KIMBERLY CLARK CORP	COM	494368103	13,837	100,648	SH		DFND	4	51,503	0	49,145
KIMCO RLTY CORP	COM	49446R109	142	4,520	SH		DFND	4	2,000	0	2,520
KINDER MORGAN INC DEL	COM	49456B101	2,990	159,721	SH		DFND	4	120,954	0	38,767
KNOWLES CORP	COM	49926D109	149	10,891	SH		DFND	4	3,491	0	7,400
KOHLS CORP	COM	500255104	189	4,984	SH		DFND	4	4,984	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	672	26,951	SH		DFND	4	26,951	0	0
KRAFT HEINZ CO	COM	500754106	4,156	46,972	SH		DFND	4	21,228	0	25,744
KROGER CO	COM	501044101	5,498	149,452	SH		DFND	4	149,452	0	0
KYOCERA CORP	ADR	501556203	131	2,759	SH		DFND	4	2,759	0	0
L BRANDS INC	COM	501797104	154	2,300	SH		DFND	4	1,000	0	1,300
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,366	117,865	SH		DFND	4	116,000	0	1,865
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	29	200	SH		DFND	4	200	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,457	26,534	SH		DFND	4	22,534	0	4,000
LAM RESEARCH CORP	COM	512807108	266	3,170	SH		DFND	4	3,170	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	46	700	SH		DFND	4	700	0	0
VALE S A	ADR	91912E105	46	9,020	SH		DFND	4	9,020	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	405	7,948	SH		DFND	4	6,948	0	1,000
VALMONT INDS INC	COM	920253101	997	7,370	SH		DFND	4	7,110	0	260
VALSPAR CORP	COM	920355104	5,543	51,308	SH		DFND	4	5,921	0	45,387
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,108	40,000	SH		DFND	4	40,000	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	420	13,000	SH		DFND	4	4,300	0	8,700
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	10	299	SH		DFND	4	299	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	191	6,546	SH		DFND	4	6,546	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	52	624	SH		DFND	4	624	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	8	170	SH		DFND	4	170	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	278	4,510	SH		DFND	4	970	0	3,540
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	73	1,025	SH		DFND	4	1,025	0	0
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	18	180	SH		DFND	4	180	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	2,998	34,042	SH		DFND	4	29,847	0	4,195
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	62,092	765,999	SH		DFND	4	600,994	0	165,005
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,094	36,701	SH		DFND	4	35,581	0	1,120
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,214	147,451	SH		DFND	4	89,111	0	58,340
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	758	10,601	SH		DFND	4	10,601	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,009	21,580	SH		DFND	4	17,340	0	4,240
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	539	12,581	SH		DFND	4	10,476	0	2,105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,395	153,137	SH		DFND	4	113,041	0	40,096
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	548	9,835	SH		DFND	4	5,860	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	574	12,296	SH		DFND	4	9,730	0	2,566
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4	30	SH		DFND	4	30	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	101	715	SH		DFND	4	30	0	685
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,032	31,877	SH		DFND	4	31,002	0	875
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	219	4,620	SH		DFND	4	4,620	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	115	880	SH		DFND	4	380	0	500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	80	750	SH		DFND	4	750	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	228	2,130	SH		DFND	4	60	0	2,070
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	134	1,172	SH		DFND	4	0	0	1,172
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30	375	SH		DFND	4	375	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	59	609	SH		DFND	4	609	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15	170	SH		DFND	4	170	0	0
VARIAN MED SYS INC	COM	92220P105	157	1,908	SH		DFND	4	1,908	0	0
VECTREN CORP	COM	92240G101	7	140	SH		DFND	4	140	0	0
VENTAS INC	COM	92276F100	220	3,023	SH		DFND	4	2,352	0	671
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,173	63,335	SH		DFND	4	60,955	0	2,380
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	109	SH		DFND	4	109	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	14,009	157,992	SH		DFND	4	153,845	0	4,147
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,530	12,349	SH		DFND	4	12,249	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,928	18,305	SH		DFND	4	17,855	0	450
VANGUARD INDEX FDS	MID CAP ETF	922908629	248	2,004	SH		DFND	4	2,004	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,048	31,796	SH		DFND	4	31,596	0	200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	191	2,234	SH		DFND	4	2,234	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	164	1,528	SH		DFND	4	1,528	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	469	5,515	SH		DFND	4	5,215	0	300
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,515	116,827	SH		DFND	4	99,693	0	17,134
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,367	12,758	SH		DFND	4	12,258	0	500
VEREIT INC	COM	92339V100	3	310	SH		DFND	4	310	0	0
VERIFONE SYS INC	COM	92342Y109	37	2,000	SH		DFND	4	2,000	0	0
VERISIGN INC	COM	92343E102	14	165	SH		DFND	4	165	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	30,622	548,398	SH		DFND	4	395,553	0	152,845
VERISK ANALYTICS INC	COM	92345Y106	2,906	35,846	SH		DFND	4	34,281	0	1,565
VERTEX PHARMACEUTICALS INC	COM	92532F100	14	159	SH		DFND	4	159	0	0
VIACOM INC NEW	CL B	92553P201	49	1,181	SH		DFND	4	800	0	381
VISA INC	COM CL A	92826C839	56,754	765,192	SH		DFND	4	636,934	0	128,258
LAUDER ESTEE COS INC	CL A	518439104	63,782	700,746	SH		DFND	4	493,906	0	206,840
LEAR CORP	COM NEW	521865204	41	405	SH		DFND	4	405	0	0
LEGGETT & PLATT INC	COM	524660107	1,465	28,666	SH		DFND	4	12,416	0	16,250
LEGG MASON INC	COM	524901105	1,001	33,947	SH		DFND	4	1,725	0	32,222
LENNOX INTL INC	COM	526107107	4,592	32,200	SH		DFND	4	3,300	0	28,900
LEUCADIA NATL CORP	COM	527288104	12	685	SH		DFND	4	685	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	10	171	SH		DFND	4	151	0	20
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	373	14,701	SH		DFND	4	14,139	0	562
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	423	11,424	SH		DFND	4	11,289	0	135
LIBERTY PPTY TR	SH BEN INT	531172104	1,517	38,180	SH		DFND	4	25,383	0	12,797
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	46	1,482	SH		DFND	4	1,406	0	76
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	311	16,370	SH		DFND	4	16,351	0	19
LIFEPOINT HEALTH INC	COM	53219L109	8	115	SH		DFND	4	115	0	0
LILLY ELI & CO	COM	532457108	3,012	38,248	SH		DFND	4	14,915	0	23,333
LINCOLN NATL CORP IND	COM	534187109	352	9,075	SH		DFND	4	950	0	8,125
LINEAR TECHNOLOGY CORP	COM	535678106	5	114	SH		DFND	4	114	0	0
LINKEDIN CORP	COM CL A	53578A108	10,611	56,068	SH		DFND	4	42,380	0	13,688
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	570	SH		DFND	4	570	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,350	5,441	SH		DFND	4	5,086	0	355
LOEWS CORP	COM	540424108	53	1,281	SH		DFND	4	1,281	0	0
LOUISIANA PAC CORP	COM	546347105	172	9,940	SH		DFND	4	9,940	0	0
LOWES COS INC	COM	548661107	23,855	301,308	SH		DFND	4	182,293	0	119,015
M & T BK CORP	COM	55261F104	74	628	SH		DFND	4	628	0	0
MB FINANCIAL INC NEW	COM	55264U108	2,407	66,350	SH		DFND	4	64,000	0	2,350
MDU RES GROUP INC	COM	552690109	130	5,431	SH		DFND	4	4,635	0	796
MFS INTER INCOME TR	SH BEN INT	55273C107	36	7,700	SH		DFND	4	7,700	0	0
MPLX LP	COM UNIT REP LTD	55336V100	332	9,864	SH		DFND	4	9,864	0	0
MSA SAFETY INC	COM	553498106	273	5,200	SH		DFND	4	5,200	0	0
MSC INDL DIRECT INC	CL A	553530106	10	147	SH		DFND	4	147	0	0
MTS SYS CORP	COM	553777103	79	1,800	SH		DFND	4	1,800	0	0
MACERICH CO	COM	554382101	589	6,896	SH		DFND	4	6,660	0	236
MACK CALI RLTY CORP	COM	554489104	27	1,000	SH		DFND	4	0	0	1,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	26	350	SH		DFND	4	350	0	0
MACYS INC	COM	55616P104	3,750	111,560	SH		DFND	4	52,410	0	59,150
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,944	51,892	SH		DFND	4	51,407	0	485
MAGNA INTL INC	COM	559222401	240	6,849	SH		DFND	4	6,849	0	0
MANULIFE FINL CORP	COM	56501R106	76	5,590	SH		DFND	4	5,174	0	416
MARATHON OIL CORP	COM	565849106	14	900	SH		DFND	4	700	0	200
MARATHON PETE CORP	COM	56585A102	59	1,550	SH		DFND	4	1,350	0	200
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,555	92,000	SH		DFND	4	92,000	0	0
MARKEL CORP	COM	570535104	148	155	SH		DFND	4	80	0	75
MARSH & MCLENNAN COS INC	COM	571748102	757	11,060	SH		DFND	4	5,160	0	5,900
MARRIOTT INTL INC NEW	CL A	571903202	187	2,819	SH		DFND	4	2,746	0	73
MARTIN MARIETTA MATLS INC	COM	573284106	998	5,200	SH		DFND	4	3,000	0	2,200
MASCO CORP	COM	574599106	169	5,453	SH		DFND	4	2,953	0	2,500
MASTEC INC	COM	576323109	22	1,000	SH		DFND	4	1,000	0	0
MASTERCARD INC	CL A	57636Q104	557	6,328	SH		DFND	4	4,340	0	1,988
MATTEL INC	COM	577081102	674	21,547	SH		DFND	4	8,700	0	12,847
MATTRESS FIRM HLDG CORP	COM	57722W106	12,492	372,331	SH		DFND	4	372,331	0	0
MAXIMUS INC	COM	577933104	26	476	SH		DFND	4	476	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,931	64,980	SH		DFND	4	18,829	0	46,151
MCDONALDS CORP	COM	580135101	26,407	219,433	SH		DFND	4	158,007	0	61,426
MCKESSON CORP	COM	58155Q103	730	3,913	SH		DFND	4	3,493	0	420
MEAD JOHNSON NUTRITION CO	COM	582839106	53	581	SH		DFND	4	581	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	111	2,370	SH		DFND	4	2,370	0	0
MEDIVATION INC	COM	58501N101	25	416	SH		DFND	4	416	0	0
MEDNAX INC	COM	58502B106	10	135	SH		DFND	4	135	0	0
MERCADOLIBRE INC	COM	58733R102	14	100	SH		DFND	4	100	0	0
MERCK & CO INC	COM	58933Y105	108,660	1,886,137	SH		DFND	4	695,448	0	1,190,689
VISTA OUTDOOR INC	COM	928377100	14	288	SH		DFND	4	288	0	0
VMWARE INC	CL A COM	928563402	6	100	SH		DFND	4	0	0	100
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	9,583	310,238	SH		DFND	4	233,573	0	76,665
VORNADO RLTY TR	SH BEN INT	929042109	1,405	14,038	SH		DFND	4	4,524	0	9,514
VULCAN MATLS CO	COM	929160109	435	3,616	SH		DFND	4	3,616	0	0
WGL HLDGS INC	COM	92924F106	113	1,600	SH		DFND	4	1,600	0	0
WSFS FINL CORP	COM	929328102	2,987	92,803	SH		DFND	4	92,803	0	0
W P CAREY INC	COM	92936U109	37	540	SH		DFND	4	0	0	540
WP GLIMCHER IN	COM	92939N102	1,637	146,281	SH		DFND	4	59,770	0	86,511
WEC ENERGY GROUP INC	COM	92939U106	17	262	SH		DFND	4	262	0	0
WABTEC CORP	COM	929740108	5,957	84,825	SH		DFND	4	38,828	0	45,997
WADDELL & REED FINL INC	CL A	930059100	974	56,544	SH		DFND	4	56,544	0	0
WAL-MART STORES INC	COM	931142103	10,087	138,134	SH		DFND	4	91,073	0	47,061
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,471	173,779	SH		DFND	4	103,185	0	70,594
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	178	5,644	SH		DFND	4	1,689	0	3,955
WASTE MGMT INC DEL	COM	94106L109	2,367	35,714	SH		DFND	4	18,520	0	17,194
WATERS CORP	COM	941848103	375	2,663	SH		DFND	4	1,573	0	1,090
WEBMD HEALTH CORP	NOTE 2.500% 1/3	94770VAF9	28	25,000	PRN		DFND	4	25,000	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,339	68,895	SH		DFND	4	68,895	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,386	58,460	SH		DFND	4	28,018	0	30,442
WELLS FARGO & CO NEW	COM	949746101	56,871	1,201,574	SH		DFND	4	890,220	0	311,354
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	1,273	980	SH		DFND	4	880	0	100
WELLTOWER INC	COM	95040Q104	6,812	89,429	SH		DFND	4	54,143	0	35,286
WESTAR ENERGY INC	COM	95709T100	20	360	SH		DFND	4	360	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	653	20,000	SH		DFND	4	20,000	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	11	1,576	SH		DFND	4	1,576	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	774	157,957	SH		DFND	4	65,457	0	92,500
WESTERN DIGITAL CORP	COM	958102105	15	323	SH		DFND	4	252	0	71
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	438	8,700	SH		DFND	4	2,200	0	6,500
WESTERN REFNG INC	COM	959319104	13	721	SH		DFND	4	433	0	288
WESTERN UN CO	COM	959802109	4	200	SH		DFND	4	200	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	248	11,205	SH		DFND	4	11,205	0	0
WESTROCK CO	COM	96145D105	84	2,164	SH		DFND	4	2,164	0	0
WEYCO GROUP INC	COM	962149100	339	12,200	SH		DFND	4	12,200	0	0
WEYERHAEUSER CO	COM	962166104	3,786	127,187	SH		DFND	4	73,788	0	53,399
WHIRLPOOL CORP	COM	963320106	45,143	270,899	SH		DFND	4	194,934	0	75,965
WHOLE FOODS MKT INC	COM	966837106	348	10,853	SH		DFND	4	6,363	0	4,490
WILEY JOHN & SONS INC	CL A	968223206	277	5,300	SH		DFND	4	1,500	0	3,800
WILLIAMS COS INC DEL	COM	969457100	5,841	270,062	SH		DFND	4	158,522	0	111,540
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	12,318	355,592	SH		DFND	4	337,653	0	17,939
WILLIAMS SONOMA INC	COM	969904101	2,305	44,216	SH		DFND	4	19,126	0	25,090
WINTRUST FINL CORP	COM	97650W108	1,020	20,000	SH		DFND	4	20,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	78	8,010	SH		DFND	4	8,010	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1	23	SH		DFND	4	23	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	305	7,858	SH		DFND	4	7,858	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	37	731	SH		DFND	4	731	0	0
WOODWARD INC	COM	980745103	16	280	SH		DFND	4	280	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3	47	SH		DFND	4	47	0	0
XCEL ENERGY INC	COM	98389B100	155	3,458	SH		DFND	4	2,258	0	1,200
XEROX CORP	COM	984121103	22	2,341	SH		DFND	4	2,341	0	0
XYLEM INC	COM	98419M100	27	600	SH		DFND	4	0	0	600
YAHOO INC	COM	984332106	203	5,400	SH		DFND	4	1,400	0	4,000
YUM BRANDS INC	COM	988498101	47,211	569,355	SH		DFND	4	407,109	0	162,246
ZILLOW GROUP INC	CL A	98954M101	2	47	SH		DFND	4	47	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	94	SH		DFND	4	94	0	0
METLIFE INC	COM	59156R108	11,757	295,183	SH		DFND	4	191,368	0	103,815
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,347	14,652	SH		DFND	4	1,677	0	12,975
MICROSOFT CORP	COM	594918104	38,514	752,666	SH		DFND	4	520,490	0	232,176
MICROCHIP TECHNOLOGY INC	COM	595017104	8,855	174,451	SH		DFND	4	112,527	0	61,924
MICRON TECHNOLOGY INC	COM	595112103	566	41,130	SH		DFND	4	41,130	0	0
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	10	13,000	PRN		DFND	4	13,000	0	0
MICROSEMI CORP	COM	595137100	38	1,170	SH		DFND	4	1,170	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	665	6,249	SH		DFND	4	6,249	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	135	30,480	SH		DFND	4	30,480	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	130	45,480	SH		DFND	4	45,480	0	0
MOHAWK INDS INC	COM	608190104	104	547	SH		DFND	4	547	0	0
MOLSON COORS BREWING CO	CL B	60871R209	211	2,091	SH		DFND	4	2,091	0	0
MONDELEZ INTL INC	CL A	609207105	1,872	41,142	SH		DFND	4	16,091	0	25,051
MONSANTO CO NEW	COM	61166W101	3,235	31,279	SH		DFND	4	14,916	0	16,363
MOODYS CORP	COM	615369105	75	800	SH		DFND	4	400	0	400
MORGAN STANLEY	COM NEW	617446448	1,257	48,371	SH		DFND	4	36,691	0	11,680
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	10	725	SH		DFND	4	725	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	28	423	SH		DFND	4	423	0	0
NCR CORP NEW	COM	62886E108	32	1,165	SH		DFND	4	1,140	0	25
NRG ENERGY INC	COM NEW	629377508	1	38	SH		DFND	4	0	0	38
NTT DOCOMO INC	SPONS ADR	62942M201	249	9,210	SH		DFND	4	9,210	0	0
NATIONAL COMM CORP	COM	63546L102	481	20,618	SH		DFND	4	20,618	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	83	1,460	SH		DFND	4	1,460	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	235	3,158	SH		DFND	4	3,158	0	0
NATIONAL HEALTH INVS INC	NOTE 3.250% 4/0	63633DAE4	14	13,000	PRN		DFND	4	13,000	0	0
NATIONAL INSTRS CORP	COM	636518102	13	467	SH		DFND	4	467	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18,668	554,784	SH		DFND	4	405,767	0	149,017
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	729	35,000	SH		DFND	4	35,000	0	0
NETAPP INC	COM	64110D104	9,702	394,570	SH		DFND	4	258,552	0	136,018
NETFLIX INC	COM	64110L106	223	2,438	SH		DFND	4	2,438	0	0
NEW GOLD INC CDA	COM	644535106	44	10,000	SH		DFND	4	10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	115	8,285	SH		DFND	4	8,285	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	169	11,249	SH		DFND	4	11,249	0	0
NEWELL BRANDS INC	COM	651229106	4,060	83,588	SH		DFND	4	32,088	0	51,500
NEWFIELD EXPL CO	COM	651290108	8	180	SH		DFND	4	180	0	0
NEWMARKET CORP	COM	651587107	26	63	SH		DFND	4	63	0	0
NEWMONT MINING CORP	COM	651639106	16	400	SH		DFND	4	400	0	0
NEXTERA ENERGY INC	COM	65339F101	38,262	293,416	SH		DFND	4	187,765	0	105,651
NIDEC CORP	SPONSORED ADR	654090109	328	17,415	SH		DFND	4	17,415	0	0
NIKE INC	CL B	654106103	1,518	27,500	SH		DFND	4	22,127	0	5,373
NISOURCE INC	COM	65473P105	18	687	SH		DFND	4	687	0	0
NOKIA CORP	SPONSORED ADR	654902204	166	29,148	SH		DFND	4	848	0	28,300
NOBLE ENERGY INC	COM	655044105	8,727	243,286	SH		DFND	4	205,339	0	37,947
NOMURA HLDGS INC	SPONSORED ADR	65535H208	199	56,750	SH		DFND	4	56,750	0	0
NORDSTROM INC	COM	655664100	343	9,020	SH		DFND	4	6,020	0	3,000
NORFOLK SOUTHERN CORP	COM	655844108	5,224	61,364	SH		DFND	4	42,887	0	18,477
NORTHERN TR CORP	COM	665859104	760	11,467	SH		DFND	4	5,942	0	5,525
NORTHRIM BANCORP INC	COM	666762109	1,028	39,100	SH		DFND	4	39,100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,852	30,824	SH		DFND	4	11,916	0	18,908
NORTHWESTERN CORP	COM NEW	668074305	187	2,970	SH		DFND	4	2,420	0	550
NOVARTIS A G	SPONSORED ADR	66987V109	5,741	69,581	SH		DFND	4	68,403	0	1,178
NOVAVAX INC	COM	670002104	8	1,090	SH		DFND	4	1,090	0	0
NOVO-NORDISK A S	ADR	670100205	32,450	603,381	SH		DFND	4	503,831	0	99,550
ZIMMER BIOMET HLDGS INC	COM	98956P102	497	4,129	SH		DFND	4	4,129	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	316	57,533	SH		DFND	4	57,533	0	0
ZOETIS INC	CL A	98978V103	720	15,181	SH		DFND	4	12,031	0	3,150
ZOES KITCHEN INC	COM	98979J109	9	250	SH		DFND	4	250	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	25	354	SH		DFND	4	215	0	139
ALLERGAN PLC	SHS	G0177J108	1,462	6,326	SH		DFND	4	5,495	0	831
AMDOCS LTD	SHS	G02602103	2	40	SH		DFND	4	40	0	0
AMBARELLA INC	SHS	G037AX101	1,399	27,540	SH		DFND	4	27,130	0	410
AON PLC	SHS CL A	G0408V102	42	383	SH		DFND	4	383	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	21,614	300,201	SH		DFND	4	151,376	0	148,825
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37,879	334,355	SH		DFND	4	253,731	0	80,624
DELPHI AUTOMOTIVE PLC	SHS	G27823106	25	406	SH		DFND	4	406	0	0
EATON CORP PLC	SHS	G29183103	12,848	215,103	SH		DFND	4	157,688	0	57,415
ENSCO PLC	SHS CLASS A	G3157S106	5	557	SH		DFND	4	557	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	257	2,500	SH		DFND	4	2,500	0	0
HORIZON PHARMA PLC	SHS	G4617B105	230	13,975	SH		DFND	4	13,975	0	0
INGERSOLL-RAND PLC	SHS	G47791101	157	2,470	SH		DFND	4	300	0	2,170
INVESCO LTD	SHS	G491BT108	22,125	866,303	SH		DFND	4	715,469	0	150,834
JAMES RIV GROUP LTD	COM	G5005R107	679	20,000	SH		DFND	4	20,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	311	2,200	SH		DFND	4	2,200	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	89	3,046	SH		DFND	4	3,046	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	357	12,458	SH		DFND	4	12,458	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	298	9,252	SH		DFND	4	9,252	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	321	5,273	SH		DFND	4	5,273	0	0
MEDTRONIC PLC	SHS	G5960L103	6,349	73,174	SH		DFND	4	53,442	0	19,732
MICHAEL KORS HLDGS LTD	SHS	G60754101	569	11,505	SH		DFND	4	11,405	0	100
NIELSEN HLDGS PLC	SHS EUR	G6518L108	24	454	SH		DFND	4	454	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	450	SH		DFND	4	450	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	146	1,241	SH		DFND	4	1,241	0	0
SEADRILL LIMITED	SHS	G7945E105	18	5,510	SH		DFND	4	5,510	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	43	1,746	SH		DFND	4	1,746	0	0
PENTAIR PLC	SHS	G7S00T104	7,378	126,576	SH		DFND	4	62,810	0	63,766
STERIS PLC	SHS USD	G84720104	55	800	SH		DFND	4	800	0	0
TYCO INTL PLC	SHS	G91442106	975	22,899	SH		DFND	4	9,999	0	12,900
WHITE MTNS INS GROUP LTD	COM	G9618E107	41	49	SH		DFND	4	49	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5	42	SH		DFND	4	42	0	0
PERRIGO CO PLC	SHS	G97822103	40	440	SH		DFND	4	440	0	0
XL GROUP PLC	SHS	G98290102	37	1,097	SH		DFND	4	1,097	0	0
CHUBB LIMITED	COM	H1467J104	48,979	374,717	SH		DFND	4	294,018	0	80,699
UBS GROUP AG	SHS	H42097107	2,103	162,353	SH		DFND	4	126,739	0	35,614
TE CONNECTIVITY LTD	REG SHS	H84989104	229	4,015	SH		DFND	4	1,220	0	2,795
TRANSOCEAN LTD	REG SHS	H8817H100	1	67	SH		DFND	4	0	0	67
STRATASYS LTD	SHS	M85548101	3	150	SH		DFND	4	150	0	0
AERCAP HOLDINGS NV	SHS	N00985106	458	13,640	SH		DFND	4	13,640	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	165	SH		DFND	4	165	0	0
CIMPRESS N V	SHS EURO	N20146101	358	3,875	SH		DFND	4	3,875	0	0
CORE LABORATORIES N V	COM	N22717107	478	3,862	SH		DFND	4	3,862	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	47	1,022	SH		DFND	4	1,022	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21	282	SH		DFND	4	282	0	0
MYLAN N V	SHS EURO	N59465109	80	1,858	SH		DFND	4	1,858	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	400	5,109	SH		DFND	4	5,109	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,188	91,366	SH		DFND	4	10,125	0	81,241
BROADCOM LTD	SHS	Y09827109	8,435	54,282	SH		DFND	4	29,442	0	24,840
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	18	18,000	PRN		DFND	4	18,000	0	0
NUCOR CORP	COM	670346105	465	9,405	SH		DFND	4	6,655	0	2,750
NUSTAR ENERGY LP	UNIT COM	67058H102	40	806	SH		DFND	4	500	0	306
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	1,736	160,419	SH		DFND	4	19,019	0	141,400
NVIDIA CORP	COM	67066G104	37	785	SH		DFND	4	785	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	115	7,068	SH		DFND	4	293	0	6,775
OGE ENERGY CORP	COM	670837103	10	320	SH		DFND	4	320	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		DFND	4	0	0	500
NUVEEN PA INVT QUALITY MUN F	COM	670972108	30	1,919	SH		DFND	4	1,919	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	27,084	99,905	SH		DFND	4	69,070	0	30,835
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	6,589	147,200	SH		DFND	4	70,050	0	77,150
OCEANEERING INTL INC	COM	675232102	119	4,000	SH		DFND	4	4,000	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	14	228	SH		DFND	4	228	0	0
OLD LINE BANCSHARES INC	COM	67984M100	269	14,932	SH		DFND	4	14,932	0	0
OMNICOM GROUP INC	COM	681919106	155	1,898	SH		DFND	4	1,898	0	0
ONE GAS INC	COM	68235P108	9	130	SH		DFND	4	130	0	0
ONEOK INC NEW	COM	682680103	642	13,520	SH		DFND	4	13,520	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	10,646	265,750	SH		DFND	4	265,750	0	0
ORACLE CORP	COM	68389X105	12,399	302,930	SH		DFND	4	221,380	0	81,550
ORANGE	SPONSORED ADR	684060106	30	1,840	SH		DFND	4	1,840	0	0
ORBITAL ATK INC	COM	68557N103	3	33	SH		DFND	4	33	0	0
OSHKOSH CORP	COM	688239201	241	5,060	SH		DFND	4	560	0	4,500
OUTFRONT MEDIA INC	COM	69007J106	3	120	SH		DFND	4	120	0	0
OWENS CORNING NEW	COM	690742101	7	135	SH		DFND	4	135	0	0
PG&E CORP	COM	69331C108	60	941	SH		DFND	4	941	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,493	104,346	SH		DFND	4	68,442	0	35,904
POSCO	SPONSORED ADR	693483109	566	12,730	SH		DFND	4	12,730	0	0
PNM RES INC	COM	69349H107	4	123	SH		DFND	4	123	0	0
PPG INDS INC	COM	693506107	457	4,387	SH		DFND	4	3,267	0	1,120
PPL CORP	COM	69351T106	3,247	86,002	SH		DFND	4	42,210	0	43,792
PRA GROUP INC	COM	69354N106	3	136	SH		DFND	4	136	0	0
PACCAR INC	COM	693718108	3,366	64,900	SH		DFND	4	17,270	0	47,630
PACIFIC CONTINENTAL CORP	COM	69412V108	2,435	155,000	SH		DFND	4	155,000	0	0
PACKAGING CORP AMER	COM	695156109	48	721	SH		DFND	4	721	0	0
PACWEST BANCORP DEL	COM	695263103	28	700	SH		DFND	4	700	0	0
PALO ALTO NETWORKS INC	COM	697435105	6	52	SH		DFND	4	52	0	0
PAN AMERICAN SILVER CORP	COM	697900108	658	40,000	SH		DFND	4	40,000	0	0
PANDORA MEDIA INC	COM	698354107	3	231	SH		DFND	4	231	0	0
PARK NATL CORP	COM	700658107	395	4,300	SH		DFND	4	0	0	4,300
PARKER HANNIFIN CORP	COM	701094104	31,310	289,770	SH		DFND	4	210,985	0	78,785
PATTERSON COMPANIES INC	COM	703395103	3	70	SH		DFND	4	70	0	0
PAYCHEX INC	COM	704326107	1,380	23,197	SH		DFND	4	11,697	0	11,500
PAYPAL HLDGS INC	COM	70450Y103	40,091	1,098,096	SH		DFND	4	747,514	0	350,582
PEMBINA PIPELINE CORP	COM	706327103	75	2,484	SH		DFND	4	2,484	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	130	SH		DFND	4	130	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	28	1,892	SH		DFND	4	1,892	0	0
PEOPLES UTAH BANCORP	COM	712706209	1,245	75,000	SH		DFND	4	75,000	0	0
PEPSICO INC	COM	713448108	79,830	753,544	SH		DFND	4	518,508	0	235,036
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	327	253,515	SH		DFND	4	253,515	0	0
SEASPAN CORP	SHS	Y75638109	49	3,474	SH		DFND	4	3,474	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1,051	93,400	SH		DFND	4	93,400	0	0
GOLDCORP INC NEW	COM	380956409	287	15,000	SH		DFND	4	15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,464	16,586	SH		DFND	4	14,528	0	2,058
GOODYEAR TIRE & RUBR CO	COM	382550101	227	8,854	SH		DFND	4	8,854	0	0
GOPRO INC	CL A	38268T103	13	1,200	SH		DFND	4	0	0	1,200
GRACO INC	COM	384109104	3	39	SH		DFND	4	39	0	0
GRAINGER W W INC	COM	384802104	218	960	SH		DFND	4	610	0	350
GREAT PLAINS ENERGY INC	COM	391164100	63	2,058	SH		DFND	4	2,058	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	26	610	SH		DFND	4	610	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	190	SH		DFND	4	190	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	23	740	SH		DFND	4	740	0	0
HCA HOLDINGS INC	COM	40412C101	44	575	SH		DFND	4	575	0	0
HCP INC	COM	40414L109	8,921	252,154	SH		DFND	4	110,464	0	141,690
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	90	1,352	SH		DFND	4	1,352	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,419	77,275	SH		DFND	4	75,216	0	2,059
PFIZER INC	COM	717081103	19,796	562,225	SH		DFND	4	363,160	0	199,065
PHILIP MORRIS INTL INC	COM	718172109	10,283	101,094	SH		DFND	4	71,236	0	29,858
PHILLIPS 66	COM	718546104	3,519	44,360	SH		DFND	4	32,453	0	11,907
PIEDMONT NAT GAS INC	COM	720186105	144	2,400	SH		DFND	4	2,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	612	28,430	SH		DFND	4	28,430	0	0
PIMCO MUN INCOME FD II	COM	72200W106	16	1,121	SH		DFND	4	1,121	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	21	1,500	SH		DFND	4	0	0	1,500
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	1,515	14,110	SH		DFND	4	11,905	0	2,205
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	2,179	22,498	SH		DFND	4	12,198	0	10,300
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,874	18,525	SH		DFND	4	15,125	0	3,400
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	57	3,000	SH		DFND	4	3,000	0	0
PINNACLE WEST CAP CORP	COM	723484101	105	1,300	SH		DFND	4	1,300	0	0
PIONEER NAT RES CO	COM	723787107	814	5,385	SH		DFND	4	5,335	0	50
PITNEY BOWES INC	COM	724479100	113	6,350	SH		DFND	4	3,650	0	2,700
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,443	452,629	SH		DFND	4	413,529	0	39,100
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	1,405	134,683	SH		DFND	4	130,253	0	4,430
POLARIS INDS INC	COM	731068102	204	2,492	SH		DFND	4	492	0	2,000
POPULAR INC	COM NEW	733174700	248	8,450	SH		DFND	4	8,450	0	0
POST HLDGS INC	COM	737446104	351	4,250	SH		DFND	4	4,250	0	0
POTASH CORP SASK INC	COM	73755L107	3,470	213,644	SH		DFND	4	104,520	0	109,124
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	391	3,632	SH		DFND	4	3,632	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	30	1,948	SH		DFND	4	1,948	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	970	32,740	SH		DFND	4	5,790	0	26,950
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	23	5,900	SH		DFND	4	5,900	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	104	4,400	SH		DFND	4	4,400	0	0
POWERSHARES ETF TRUST	DYN EN EX PROD	73935X658	5	250	SH		DFND	4	250	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	30	800	SH		DFND	4	800	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	19	828	SH		DFND	4	28	0	800
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	21	700	SH		DFND	4	700	0	0
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	179	5,700	SH		DFND	4	5,700	0	0
PRAXAIR INC	COM	74005P104	12,125	107,886	SH		DFND	4	64,489	0	43,397
PRICE T ROWE GROUP INC	COM	74144T108	27,504	376,923	SH		DFND	4	299,936	0	76,987
PRICELINE GRP INC	COM NEW	741503403	452	362	SH		DFND	4	362	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	55	1,326	SH		DFND	4	1,326	0	0
PROASSURANCE CORP	COM	74267C106	84	1,560	SH		DFND	4	1,560	0	0
PROCTER & GAMBLE CO	COM	742718109	51,120	603,753	SH		DFND	4	405,612	0	198,141
PRIVATEBANCORP INC	COM	742962103	12,796	290,613	SH		DFND	4	196,496	0	94,117
PROGRESSIVE CORP OHIO	COM	743315103	37	1,090	SH		DFND	4	1,090	0	0
PROLOGIS INC	COM	74340W103	2,911	59,350	SH		DFND	4	24,400	0	34,950
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	9	366	SH		DFND	4	366	0	0
HP INC	COM	40434L105	20	1,576	SH		DFND	4	1,576	0	0
HAEMONETICS CORP	COM	405024100	290	10,000	SH		DFND	4	10,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	616	SH		DFND	4	236	0	380
HALLIBURTON CO	COM	406216101	439	9,683	SH		DFND	4	9,683	0	0
HALYARD HEALTH INC	COM	40650V100	159	4,896	SH		DFND	4	2,479	0	2,417
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	451	18,100	SH		DFND	4	18,100	0	0
HANESBRANDS INC	COM	410345102	3,942	156,848	SH		DFND	4	16,408	0	140,440
HANOVER INS GROUP INC	COM	410867105	2,259	26,697	SH		DFND	4	26,047	0	650
HARLEY DAVIDSON INC	COM	412822108	5,615	123,960	SH		DFND	4	63,983	0	59,977
HARMAN INTL INDS INC	COM	413086109	3,450	48,037	SH		DFND	4	6,000	0	42,037
HARRIS CORP DEL	COM	413875105	17	198	SH		DFND	4	137	0	61
HARTFORD FINL SVCS GROUP INC	COM	416515104	80	1,800	SH		DFND	4	1,200	0	600
HARVEST NATURAL RESOURCES IN	COM	41754V103	27	32,000	SH		DFND	4	32,000	0	0
HASBRO INC	COM	418056107	1,254	14,935	SH		DFND	4	3,535	0	11,400
HEALTHCARE SVCS GRP INC	COM	421906108	5	130	SH		DFND	4	130	0	0
HEALTHSOUTH CORP	COM NEW	421924309	12	304	SH		DFND	4	0	0	304
HEALTHCARE RLTY TR	COM	421946104	126	3,600	SH		DFND	4	3,600	0	0
HEICO CORP NEW	COM	422806109	14	207	SH		DFND	4	207	0	0
HELMERICH & PAYNE INC	COM	423452101	387	5,760	SH		DFND	4	5,760	0	0
HENRY JACK & ASSOC INC	COM	426281101	35	400	SH		DFND	4	400	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,987	113,000	SH		DFND	4	113,000	0	0
HERITAGE OAKS BANCORP	COM	42724R107	1,401	176,500	SH		DFND	4	176,500	0	0
HERSHEY CO	COM	427866108	7,433	65,499	SH		DFND	4	26,840	0	38,659
HESS CORP	COM	42809H107	403	6,713	SH		DFND	4	4,996	0	1,717
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	120	6,576	SH		DFND	4	4,576	0	2,000
HEXCEL CORP NEW	COM	428291108	3,865	92,828	SH		DFND	4	10,300	0	82,528
HIGHWOODS PPTYS INC	COM	431284108	771	14,600	SH		DFND	4	14,600	0	0
HOLLYFRONTIER CORP	COM	436106108	2	97	SH		DFND	4	97	0	0
HOLOGIC INC	FRNT 12/1	436440AG6	18	15,000	PRN		DFND	4	15,000	0	0
HOME DEPOT INC	COM	437076102	73,912	578,837	SH		DFND	4	434,042	0	144,795
HONDA MOTOR LTD	AMERN SHS	438128308	2,954	116,607	SH		DFND	4	114,772	0	1,835
HONEYWELL INTL INC	COM	438516106	11,224	96,492	SH		DFND	4	52,340	0	44,152
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	315	10,922	SH		DFND	4	6,722	0	4,200
HOST HOTELS & RESORTS INC	COM	44107P104	101	6,256	SH		DFND	4	0	0	6,256
HUBBELL INC	COM	443510607	665	6,302	SH		DFND	4	6,302	0	0
HUMANA INC	COM	444859102	36	200	SH		DFND	4	200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	3,990	49,304	SH		DFND	4	4,829	0	44,475
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,329	SH		DFND	4	1,329	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	58	344	SH		DFND	4	141	0	203
HUNTSMAN CORP	COM	447011107	673	50,000	SH		DFND	4	50,000	0	0
IPG PHOTONICS CORP	COM	44980X109	40	500	SH		DFND	4	500	0	0
ICICI BK LTD	ADR	45104G104	1,559	217,115	SH		DFND	4	214,365	0	2,750
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	101	SH		DFND	4	101	0	0
IDACORP INC	COM	451107106	24	300	SH		DFND	4	300	0	0
IDEXX LABS INC	COM	45168D104	548	5,900	SH		DFND	4	5,900	0	0
ILLINOIS TOOL WKS INC	COM	452308109	29,848	286,560	SH		DFND	4	208,228	0	78,332
IMPERIAL OIL LTD	COM NEW	453038408	410	13,006	SH		DFND	4	5,523	0	7,483
INCYTE CORP	COM	45337C102	84	1,050	SH		DFND	4	1,050	0	0
ING GROEP N V	SPONSORED ADR	456837103	271	26,200	SH		DFND	4	26,200	0	0
INGEVITY CORP	COM	45688C107	12	359	SH		DFND	4	359	0	0
INGREDION INC	COM	457187102	59	455	SH		DFND	4	455	0	0
INTEL CORP	COM	458140100	18,933	577,231	SH		DFND	4	333,438	0	243,793
INTERACTIVE BROKERS GROUP IN	COM	45841N107	5	150	SH		DFND	4	150	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	170	4,527	SH		DFND	4	4,527	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,683	14,389	SH		DFND	4	12,781	0	1,608
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,737	136,623	SH		DFND	4	84,735	0	51,888
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,017	16,002	SH		DFND	4	15,727	0	275
INTL PAPER CO	COM	460146103	9,844	232,286	SH		DFND	4	117,671	0	114,615
INTERSIL CORP	CL A	46069S109	21	1,560	SH		DFND	4	1,560	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	962	60,502	SH		DFND	4	46,605	0	13,897
PROSPECT CAPITAL CORPORATION	COM	74348T102	4	500	SH		DFND	4	500	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	7	7,000	PRN		DFND	4	7,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	64	1,253	SH		DFND	4	1,253	0	0
PROTO LABS INC	COM	743713109	5	86	SH		DFND	4	86	0	0
PRUDENTIAL FINL INC	COM	744320102	142	1,995	SH		DFND	4	495	0	1,500
PRUDENTIAL PLC	ADR	74435K204	213	6,260	SH		DFND	4	6,260	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,645	56,748	SH		DFND	4	31,320	0	25,428
PUBLIC STORAGE	COM	74460D109	991	3,879	SH		DFND	4	3,659	0	220
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4	300	SH		DFND	4	300	0	0
QCR HOLDINGS INC	COM	74727A104	2,461	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	5,246	97,919	SH		DFND	4	68,146	0	29,773
QUANTA SVCS INC	COM	74762E102	21,030	909,622	SH		DFND	4	660,611	0	249,011
QUEST DIAGNOSTICS INC	COM	74834L100	924	11,352	SH		DFND	4	6,452	0	4,900
QUESTAR CORP	COM	748356102	122	4,818	SH		DFND	4	4,818	0	0
RPM INTL INC	COM	749685103	1,581	31,645	SH		DFND	4	31,645	0	0
RTI INTL METALS INC	NOTE 1.625%10/1	74973WAB3	17	16,000	PRN		DFND	4	16,000	0	0
RALPH LAUREN CORP	CL A	751212101	82	918	SH		DFND	4	204	0	714
RANGE RES CORP	COM	75281A109	4	100	SH		DFND	4	100	0	0
RAVEN INDS INC	COM	754212108	561	29,634	SH		DFND	4	29,634	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	47	960	SH		DFND	4	960	0	0
RAYONIER INC	COM	754907103	2,597	98,968	SH		DFND	4	63,078	0	35,890
RAYTHEON CO	COM NEW	755111507	5,056	37,190	SH		DFND	4	15,271	0	21,919
REALTY INCOME CORP	COM	756109104	891	12,848	SH		DFND	4	12,848	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	616	18,966	SH		DFND	4	18,966	0	0
REDWOOD TR INC	NOTE 4.625% 4/1	758075AB1	16	16,000	PRN		DFND	4	16,000	0	0
REGAL ENTMT GROUP	CL A	758766109	2	70	SH		DFND	4	70	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,348	58,265	SH		DFND	4	39,566	0	18,699
REGIONS FINL CORP NEW	COM	7591EP100	412	48,448	SH		DFND	4	43,320	0	5,128
REINSURANCE GROUP AMER INC	COM NEW	759351604	57	592	SH		DFND	4	422	0	170
RELIANCE STEEL & ALUMINUM CO	COM	759509102	319	4,150	SH		DFND	4	4,150	0	0
RELX PLC	SPONSORED ADR	759530108	310	16,604	SH		DFND	4	16,604	0	0
REPUBLIC SVCS INC	COM	760759100	3,338	65,054	SH		DFND	4	15,454	0	49,600
RESTAURANT BRANDS INTL INC	COM	76131D103	5	119	SH		DFND	4	119	0	0
REYNOLDS AMERICAN INC	COM	761713106	211	3,914	SH		DFND	4	2,170	0	1,744
RIO TINTO PLC	SPONSORED ADR	767204100	2,583	82,511	SH		DFND	4	80,656	0	1,855
RITE AID CORP	COM	767754104	225	30,000	SH		DFND	4	30,000	0	0
ROBERT HALF INTL INC	COM	770323103	19,667	515,393	SH		DFND	4	378,066	0	137,327
ROCKWELL AUTOMATION INC	COM	773903109	258	2,245	SH		DFND	4	745	0	1,500
ROCKWELL COLLINS INC	COM	774341101	167	1,960	SH		DFND	4	1,000	0	960
ROPER TECHNOLOGIES INC	COM	776696106	17,227	101,005	SH		DFND	4	82,435	0	18,570
ROSS STORES INC	COM	778296103	31	544	SH		DFND	4	140	0	404
ROYAL BK CDA MONTREAL QUE	COM	780087102	256	4,336	SH		DFND	4	2,736	0	1,600
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	49	883	SH		DFND	4	65	0	818
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	23,128	418,837	SH		DFND	4	308,755	0	110,082
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	100	SH		DFND	4	100	0	0
RYDER SYS INC	COM	783549108	247	4,033	SH		DFND	4	4,033	0	0
RYLAND GROUP INC	NOTE 0.250% 6/0	783764AS2	28	30,000	PRN		DFND	4	30,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	32	300	SH		DFND	4	300	0	0
S&P GLOBAL INC	COM	78409V104	570	5,314	SH		DFND	4	2,779	0	2,535
SEI INVESTMENTS CO	COM	784117103	241	5,000	SH		DFND	4	5,000	0	0
SL GREEN RLTY CORP	COM	78440X101	128	1,201	SH		DFND	4	1,201	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,919	104,637	SH		DFND	4	87,923	0	16,714
SPDR GOLD TRUST	GOLD SHS	78463V107	1,098	8,682	SH		DFND	4	8,682	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	328	7,908	SH		DFND	4	7,908	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	302	11,209	SH		DFND	5	11,209	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	229	5,740	SH		DFND	5	5,740	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	305	13,630	SH		DFND	5	13,630	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	403	11,000	SH		DFND	5	11,000	0	0
FOOT LOCKER INC	COM	344849104	385	7,026	SH		DFND	5	60	0	6,966
FORD MTR CO DEL	COM PAR $0.01	345370860	1,094	87,034	SH		DFND	5	66,705	0	20,329
GW PHARMACEUTICALS PLC	ADS	36197T103	207	2,260	SH		DFND	5	2,260	0	0
GENERAL ELECTRIC CO	COM	369604103	3,165	100,542	SH		DFND	5	91,699	8,243	600
GENERAL MLS INC	COM	370334104	4,942	69,297	SH		DFND	5	61,578	1,719	6,000
GENERAL MTRS CO	COM	37045V100	404	14,269	SH		DFND	5	500	0	13,769
GILEAD SCIENCES INC	COM	375558103	2,008	24,068	SH		DFND	5	13,067	0	11,001
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	275	6,340	SH		DFND	5	2,371	494	3,475
GLOBAL X FDS	GLBL X MLP ETF	37950E473	126	10,870	SH		DFND	5	10,870	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	466	12,000	SH		DFND	5	12,000	0	0
INTUIT	COM	461202103	1,216	10,898	SH		DFND	5	10,773	125	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	540	817	SH		DFND	5	6	0	811
ABB LTD	SPONSORED ADR	000375204	1,005	50,666	SH		DFND	5	44,796	0	5,870
AFLAC INC	COM	001055102	776	10,767	SH		DFND	5	4,700	0	6,067
ALPS ETF TR	ALERIAN MLP	00162Q866	667	52,464	SH		DFND	5	51,957	0	507
AT&T INC	COM	00206R102	3,569	82,590	SH		DFND	5	67,883	4,099	10,608
ABBOTT LABS	COM	002824100	208	5,280	SH		DFND	5	3,590	90	1,600
ABBVIE INC	COM	00287Y109	1,098	17,737	SH		DFND	5	17,392	245	100
AETNA INC NEW	COM	00817Y108	782	6,400	SH		DFND	5	2,094	0	4,306
AIR PRODS & CHEMS INC	COM	009158106	1,791	12,609	SH		DFND	5	9,509	0	3,100
ALEXION PHARMACEUTICALS INC	COM	015351109	318	2,727	SH		DFND	5	2,727	0	0
ALLSTATE CORP	COM	020002101	201	2,868	SH		DFND	5	2,602	266	0
ALPHABET INC	CAP STK CL C	02079K107	3,791	5,477	SH		DFND	5	3,079	15	2,383
ALPHABET INC	CAP STK CL A	02079K305	2,410	3,425	SH		DFND	5	2,234	250	941
ALTRIA GROUP INC	COM	02209S103	2,395	34,728	SH		DFND	5	33,868	860	0
AMAZON COM INC	COM	023135106	1,193	1,667	SH		DFND	5	567	0	1,100
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	344	4,095	SH		DFND	5	4,095	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	300	1,103	SH		DFND	5	1,103	0	0
SALISBURY BANCORP INC	COM	795226109	223	7,500	SH		DFND	5	7,500	0	0
SANOFI	SPONSORED ADR	80105N105	569	13,605	SH		DFND	5	10,399	341	2,865
SCHLUMBERGER LTD	COM	806857108	3,391	42,877	SH		DFND	5	33,694	713	8,470
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	208	4,800	SH		DFND	5	4,800	0	0
SELECTIVE INS GROUP INC	COM	816300107	573	15,000	SH		DFND	5	15,000	0	0
SEMPRA ENERGY	COM	816851109	243	2,127	SH		DFND	5	2,127	0	0
SHERWIN WILLIAMS CO	COM	824348106	504	1,717	SH		DFND	5	1,717	0	0
SHIRE PLC	SPONSORED ADR	82481R106	659	3,582	SH		DFND	5	3,482	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	784	3,613	SH		DFND	5	3,613	0	0
AMERICAN ELEC PWR INC	COM	025537101	325	4,634	SH		DFND	5	3,994	491	149
AMERICAN EXPRESS CO	COM	025816109	867	14,269	SH		DFND	5	8,414	355	5,500
AMERICAN TOWER CORP NEW	COM	03027X100	2,694	23,711	SH		DFND	5	10,855	465	12,391
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,061	36,224	SH		DFND	5	35,749	475	0
AMGEN INC	COM	031162100	1,456	9,571	SH		DFND	5	4,670	1,075	3,826
AMSURG CORP	COM	03232P405	392	5,050	SH		DFND	5	0	0	5,050
ANALOG DEVICES INC	COM	032654105	396	7,000	SH		DFND	5	1,000	0	6,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,269	9,633	SH		DFND	5	9,320	163	150
ANSYS INC	COM	03662Q105	857	9,446	SH		DFND	5	490	0	8,956
ANTHEM INC	COM	036752103	670	5,100	SH		DFND	5	2,100	0	3,000
APPLE INC	COM	037833100	7,221	75,530	SH		DFND	5	62,331	2,328	10,871
ARES CAP CORP	COM	04010L103	195	13,700	SH		DFND	5	3,000	10,700	0
AUTOLIV INC	COM	052800109	1,179	10,976	SH		DFND	5	10,976	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,776	19,338	SH		DFND	5	11,820	518	7,000
AVERY DENNISON CORP	COM	053611109	463	6,194	SH		DFND	5	0	0	6,194
BCE INC	COM NEW	05534B760	1,672	35,344	SH		DFND	5	31,958	411	2,975
SOUTHERN CO	COM	842587107	253	4,718	SH		DFND	5	3,902	816	0
SOUTHWEST AIRLS CO	COM	844741108	365	9,303	SH		DFND	5	0	0	9,303
SPECTRA ENERGY CORP	COM	847560109	542	14,782	SH		DFND	5	9,514	1,052	4,216
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	388	9,014	SH		DFND	5	0	0	9,014
STARBUCKS CORP	COM	855244109	1,966	34,425	SH		DFND	5	30,425	0	4,000
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,068	14,447	SH		DFND	5	14,447	0	0
STATE STR CORP	COM	857477103	478	8,859	SH		DFND	5	8,859	0	0
STERICYCLE INC	COM	858912108	488	4,685	SH		DFND	5	39	0	4,646
STRYKER CORP	COM	863667101	750	6,257	SH		DFND	5	2,257	0	4,000
SUNTRUST BKS INC	COM	867914103	1,631	39,683	SH		DFND	5	29,019	0	10,664
SYNGENTA AG	SPONSORED ADR	87160A100	789	10,275	SH		DFND	5	10,275	0	0
SYSCO CORP	COM	871829107	865	17,051	SH		DFND	5	7,685	802	8,564
TJX COS INC NEW	COM	872540109	4,167	53,953	SH		DFND	5	48,928	325	4,700
TARGET CORP	COM	87612E106	886	12,692	SH		DFND	5	7,192	0	5,500
BALL CORP	COM	058498106	260	3,600	SH		DFND	5	3,600	0	0
BANK AMER CORP	COM	060505104	171	12,925	SH		DFND	5	7,925	5,000	0
BANK NEW YORK MELLON CORP	COM	064058100	243	6,241	SH		DFND	5	4,029	2,212	0
BARD C R INC	COM	067383109	1,128	4,798	SH		DFND	5	4,798	0	0
BAXTER INTL INC	COM	071813109	329	7,275	SH		DFND	5	4,300	0	2,975
BECTON DICKINSON & CO	COM	075887109	416	2,450	SH		DFND	5	2,450	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,905	20,065	SH		DFND	5	18,610	1,150	305
BIOGEN INC	COM	09062X103	220	908	SH		DFND	5	198	0	710
BLACKBAUD INC	COM	09227Q100	512	7,544	SH		DFND	5	0	0	7,544
BLACKROCK INC	COM	09247X101	231	675	SH		DFND	5	295	0	380
BOEING CO	COM	097023105	808	6,227	SH		DFND	5	6,047	180	0
BRISTOL MYERS SQUIBB CO	COM	110122108	802	10,902	SH		DFND	5	9,272	1,130	500
BUILDERS FIRSTSOURCE INC	COM	12008R107	166	14,750	SH		DFND	5	14,750	0	0
CB FINL SVCS INC	COM	12479G101	253	11,900	SH		DFND	5	11,900	0	0
CDW CORP	COM	12514G108	410	10,220	SH		DFND	5	420	0	9,800
CSX CORP	COM	126408103	340	13,025	SH		DFND	5	13,025	0	0
CVS HEALTH CORP	COM	126650100	5,010	52,336	SH		DFND	5	40,862	1,517	9,957
CARMAX INC	COM	143130102	834	17,008	SH		DFND	5	452	0	16,556
CATERPILLAR INC DEL	COM	149123101	795	10,481	SH		DFND	5	10,481	0	0
CELGENE CORP	COM	151020104	3,996	40,515	SH		DFND	5	37,146	300	3,069
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	77	17,500	SH		DFND	5	17,500	0	0
CENTENE CORP DEL	COM	15135B101	514	7,199	SH		DFND	5	42	0	7,157
CERNER CORP	COM	156782104	202	3,449	SH		DFND	5	3,449	0	0
CHEVRON CORP NEW	COM	166764100	4,362	41,605	SH		DFND	5	29,214	1,095	11,296
CHIPOTLE MEXICAN GRILL INC	COM	169656105	303	752	SH		DFND	5	145	0	607
CINCINNATI BELL INC NEW	COM	171871106	278	60,775	SH		DFND	5	25,575	35,200	0
CISCO SYS INC	COM	17275R102	2,862	99,756	SH		DFND	5	89,706	4,050	6,000
COCA COLA CO	COM	191216100	1,118	24,666	SH		DFND	5	20,283	4,383	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,494	26,091	SH		DFND	5	26,091	0	0
COLGATE PALMOLIVE CO	COM	194162103	525	7,172	SH		DFND	5	6,704	0	468
COMCAST CORP NEW	CL A	20030N101	1,192	18,298	SH		DFND	5	8,952	1,654	7,692
CONOCOPHILLIPS	COM	20825C104	630	14,453	SH		DFND	5	14,328	125	0
COSTCO WHSL CORP NEW	COM	22160K105	2,163	13,774	SH		DFND	5	13,446	328	0
COSTAR GROUP INC	COM	22160N109	509	2,326	SH		DFND	5	0	0	2,326
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,944	29,027	SH		DFND	5	28,772	255	0
DST SYS INC DEL	COM	233326107	503	4,322	SH		DFND	5	205	0	4,117
DANAHER CORP DEL	COM	235851102	4,141	40,999	SH		DFND	5	32,749	250	8,000
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	286	3,700	SH		DFND	5	3,700	0	0
DEERE & CO	COM	244199105	1,105	13,630	SH		DFND	5	13,630	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,208	60,590	SH		DFND	5	47,592	3,750	9,248
DIAGEO P L C	SPON ADR NEW	25243Q205	884	7,827	SH		DFND	5	6,027	450	1,350
DIGITAL RLTY TR INC	COM	253868103	376	3,442	SH		DFND	5	2,942	500	0
DISNEY WALT CO	COM DISNEY	254687106	1,880	19,225	SH		DFND	5	9,832	943	8,450
DISCOVER FINL SVCS	COM	254709108	1,829	34,130	SH		DFND	5	23,203	225	10,702
DOMINION RES INC VA NEW	COM	25746U109	315	4,041	SH		DFND	5	2,944	1,097	0
DOW CHEM CO	COM	260543103	569	11,448	SH		DFND	5	2,152	400	8,896
DU PONT E I DE NEMOURS & CO	COM	263534109	2,849	43,959	SH		DFND	5	43,163	796	0
DUKE REALTY CORP	COM NEW	264411505	906	34,000	SH		DFND	5	34,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	621	7,248	SH		DFND	5	4,803	208	2,237
EBAY INC	COM	278642103	738	31,498	SH		DFND	5	31,198	300	0
ECOLAB INC	COM	278865100	1,145	9,655	SH		DFND	5	2,553	254	6,848
ELECTRONIC ARTS INC	COM	285512109	435	5,745	SH		DFND	5	0	0	5,745
EMERSON ELEC CO	COM	291011104	3,047	58,417	SH		DFND	5	57,817	600	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	481	16,436	SH		DFND	5	14,576	1,860	0
ENVESTNET INC	COM	29404K106	355	10,661	SH		DFND	5	0	0	10,661
EVERSOURCE ENERGY	COM	30040W108	2,278	38,021	SH		DFND	5	37,621	400	0
EXPEDITORS INTL WASH INC	COM	302130109	270	5,516	SH		DFND	5	1,516	0	4,000
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,350	17,812	SH		DFND	5	16,234	1,578	0
EXXON MOBIL CORP	COM	30231G102	12,033	128,356	SH		DFND	5	105,932	7,152	15,272
FACEBOOK INC	CL A	30303M102	431	3,774	SH		DFND	5	3,774	0	0
FASTENAL CO	COM	311900104	258	5,807	SH		DFND	5	1,945	0	3,862
FIRST BANCORP INC ME	COM	31866P102	431	20,000	SH		DFND	5	20,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	476	5,585	SH		DFND	5	5,585	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,481	7,034	SH		DFND	5	6,289	745	0
ISHARES TR	CORE US AGGBD ET	464287226	693	6,154	SH		DFND	5	2,045	4,009	100
ISHARES TR	IBOXX INV CP ETF	464287242	601	4,890	SH		DFND	5	4,890	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	848	7,272	SH		DFND	5	7,272	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	485	5,213	SH		DFND	5	5,213	0	0
ISHARES TR	20 YR TR BD ETF	464287432	499	3,594	SH		DFND	5	3,594	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	368	3,257	SH		DFND	5	3,257	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	1,238	14,505	SH		DFND	5	14,505	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,420	25,426	SH		DFND	5	24,461	0	965
ISHARES TR	CORE S&P MCP ETF	464287507	1,015	6,798	SH		DFND	5	6,798	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	399	1,550	SH		DFND	5	1,550	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	205	1,212	SH		DFND	5	1,212	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	206	2,055	SH		DFND	5	2,055	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	230	1,676	SH		DFND	5	1,676	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,883	16,384	SH		DFND	5	15,405	979	0
ISHARES TR	S&P MC 400VL ETF	464287705	253	1,977	SH		DFND	5	1,977	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	915	7,872	SH		DFND	5	7,872	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,685	58,837	SH		DFND	5	54,594	3,800	443
ISHARES TR	IBOXX HI YD ETF	464288513	211	2,491	SH		DFND	5	2,491	0	0
ISHARES TR	MBS ETF	464288588	333	3,026	SH		DFND	5	2,756	0	270
ISHARES TR	INTERM CR BD ETF	464288638	485	4,357	SH		DFND	5	4,357	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	1,008	7,918	SH		DFND	5	7,918	0	0
TEXAS INSTRS INC	COM	882508104	291	4,639	SH		DFND	5	4,011	628	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,873	12,680	SH		DFND	5	12,680	0	0
3M CO	COM	88579Y101	3,262	18,629	SH		DFND	5	14,335	294	4,000
TIME WARNER INC	COM NEW	887317303	316	4,308	SH		DFND	5	3,721	587	0
TOTAL S A	SPONSORED ADR	89151E109	231	4,790	SH		DFND	5	1,780	0	3,010
TRANSDIGM GROUP INC	COM	893641100	583	2,212	SH		DFND	5	0	0	2,212
TRAVELERS COMPANIES INC	COM	89417E109	439	3,687	SH		DFND	5	3,315	372	0
TRIMBLE NAVIGATION LTD	COM	896239100	769	31,569	SH		DFND	5	15,575	0	15,994
TYLER TECHNOLOGIES INC	COM	902252105	706	4,235	SH		DFND	5	0	0	4,235
US BANCORP DEL	COM NEW	902973304	2,076	51,471	SH		DFND	5	42,221	500	8,750
UNDER ARMOUR INC	CL A	904311107	225	5,608	SH		DFND	5	5,608	0	0
UNILEVER PLC	SPON ADR NEW	904767704	272	5,683	SH		DFND	5	3,209	2,474	0
UNILEVER N V	N Y SHS NEW	904784709	1,285	27,386	SH		DFND	5	23,756	0	3,630
UNION PAC CORP	COM	907818108	3,617	41,455	SH		DFND	5	29,713	742	11,000
UNITED PARCEL SERVICE INC	CL B	911312106	971	9,018	SH		DFND	5	3,605	413	5,000
UNITED TECHNOLOGIES CORP	COM	913017109	3,607	35,172	SH		DFND	5	26,227	520	8,425
UNITEDHEALTH GROUP INC	COM	91324P102	6,327	44,809	SH		DFND	5	36,259	936	7,614
V F CORP	COM	918204108	3,506	57,009	SH		DFND	5	56,609	400	0
ISHARES TR	U.S. PFD STK ETF	464288687	816	20,465	SH		DFND	5	17,965	2,500	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,113	13,543	SH		DFND	5	13,310	0	233
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,489	22,432	SH		DFND	5	16,939	5,493	0
ISHARES TR	MIN VOL USA ETF	46429B697	212	4,585	SH		DFND	5	1,085	3,500	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,014	58,099	SH		DFND	5	55,049	3,050	0
JPMORGAN CHASE & CO	COM	46625H100	5,459	87,845	SH		DFND	5	66,720	225	20,900
JABIL CIRCUIT INC	COM	466313103	337	18,245	SH		DFND	5	0	0	18,245
JOHNSON & JOHNSON	COM	478160104	5,253	43,310	SH		DFND	5	32,389	3,421	7,500
JOHNSON CTLS INC	COM	478366107	244	5,505	SH		DFND	5	5,505	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	672	7,460	SH		DFND	5	0	0	7,460
KEARNY FINL CORP MD	COM	48716P108	174	13,804	SH		DFND	5	13,804	0	0
KIMBERLY CLARK CORP	COM	494368103	722	5,251	SH		DFND	5	3,817	384	1,050
KOPIN CORP	COM	500600101	100	45,000	SH		DFND	5	0	45,000	0
KRAFT HEINZ CO	COM	500754106	332	3,760	SH		DFND	5	3,635	125	0
KROGER CO	COM	501044101	386	10,495	SH		DFND	5	275	0	10,220
LKQ CORP	COM	501889208	962	30,333	SH		DFND	5	500	0	29,833
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	262	2,010	SH		DFND	5	0	0	2,010
LAKELAND BANCORP INC	COM	511637100	114	10,000	SH		DFND	5	10,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	517	10,142	SH		DFND	5	3,370	0	6,772
VALLEY NATL BANCORP	COM	919794107	182	20,000	SH		DFND	5	20,000	0	0
VALMONT INDS INC	COM	920253101	405	2,992	SH		DFND	5	2,992	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	218	7,875	SH		DFND	5	3,475	4,400	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	362	4,345	SH		DFND	5	4,345	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	367	4,171	SH		DFND	5	4,171	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,361	78,463	SH		DFND	5	74,639	3,824	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,941	70,470	SH		DFND	5	68,918	1,552	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,743	49,300	SH		DFND	5	43,300	6,000	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,748	66,443	SH		DFND	5	60,777	5,666	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	540	5,800	SH		DFND	5	5,800	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,211	34,351	SH		DFND	5	33,244	825	282
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	299	3,700	SH		DFND	5	2,100	0	1,600
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	410	4,590	SH		DFND	5	4,590	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	295	1,537	SH		DFND	5	1,537	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	892	10,011	SH		DFND	5	9,528	483	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,027	10,078	SH		DFND	5	9,654	424	0
VANGUARD INDEX FDS	REIT ETF	922908553	2,156	24,315	SH		DFND	5	24,116	199	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	765	6,175	SH		DFND	5	5,914	261	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,568	14,887	SH		DFND	5	14,580	307	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	714	5,778	SH		DFND	5	5,748	30	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	871	8,118	SH		DFND	5	7,927	0	191
VANGUARD INDEX FDS	VALUE ETF	922908744	510	5,998	SH		DFND	5	5,998	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,503	12,994	SH		DFND	5	12,572	422	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,149	74,290	SH		DFND	5	66,749	4,441	3,100
VERISK ANALYTICS INC	COM	92345Y106	733	9,036	SH		DFND	5	1,180	0	7,856
LAUDER ESTEE COS INC	CL A	518439104	3,641	39,996	SH		DFND	5	39,771	225	0
LEAR CORP	COM NEW	521865204	395	3,886	SH		DFND	5	0	0	3,886
LEGG MASON INC	COM	524901105	485	16,452	SH		DFND	5	16,452	0	0
LINCOLN NATL CORP IND	COM	534187109	440	11,353	SH		DFND	5	0	0	11,353
LINEAR TECHNOLOGY CORP	COM	535678106	449	9,657	SH		DFND	5	250	0	9,407
LINKEDIN CORP	COM CL A	53578A108	285	1,508	SH		DFND	5	1,508	0	0
LOCKHEED MARTIN CORP	COM	539830109	490	1,978	SH		DFND	5	1,978	0	0
LOWES COS INC	COM	548661107	2,210	27,919	SH		DFND	5	17,210	0	10,709
MARKEL CORP	COM	570535104	540	567	SH		DFND	5	139	0	428
MARRIOTT INTL INC NEW	CL A	571903202	266	4,000	SH		DFND	5	0	0	4,000
MASTERCARD INC	CL A	57636Q104	1,227	13,930	SH		DFND	5	2,214	1,885	9,831
MCCORMICK & CO INC	COM NON VTG	579780206	1,298	12,169	SH		DFND	5	11,369	0	800
MCDONALDS CORP	COM	580135101	3,383	28,113	SH		DFND	5	27,254	529	330
MCKESSON CORP	COM	58155Q103	455	2,440	SH		DFND	5	125	0	2,315
MEAD JOHNSON NUTRITION CO	COM	582839106	228	2,515	SH		DFND	5	1,465	1,050	0
MERCK & CO INC	COM	58933Y105	5,935	103,025	SH		DFND	5	92,049	3,510	7,466
VISA INC	COM CL A	92826C839	4,067	54,830	SH		DFND	5	40,825	320	13,685
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,192	38,603	SH		DFND	5	31,262	3,881	3,460
WEC ENERGY GROUP INC	COM	92939U106	258	3,946	SH		DFND	5	3,128	818	0
WABTEC CORP	COM	929740108	1,116	15,887	SH		DFND	5	13,124	0	2,763
WAGEWORKS INC	COM	930427109	651	10,880	SH		DFND	5	0	0	10,880
WAL-MART STORES INC	COM	931142103	831	11,387	SH		DFND	5	7,913	2,449	1,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	408	4,892	SH		DFND	5	4,892	0	0
WASTE CONNECTIONS INC	COM	94106B101	255	3,534	SH		DFND	5	0	0	3,534
WASTE MGMT INC DEL	COM	94106L109	299	4,519	SH		DFND	5	3,822	697	0
WELLS FARGO & CO NEW	COM	949746101	4,486	94,790	SH		DFND	5	80,530	4,110	10,150
WELLTOWER INC	COM	95040Q104	308	4,050	SH		DFND	5	3,915	135	0
WEYERHAEUSER CO	COM	962166104	908	30,505	SH		DFND	5	29,246	1,259	0
WHIRLPOOL CORP	COM	963320106	2,609	15,655	SH		DFND	5	15,530	125	0
WILLIAMS COS INC DEL	COM	969457100	279	12,885	SH		DFND	5	12,610	275	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,229	24,325	SH		DFND	5	24,325	0	0
XCEL ENERGY INC	COM	98389B100	258	5,754	SH		DFND	5	5,754	0	0
YUM BRANDS INC	COM	988498101	2,058	24,828	SH		DFND	5	24,603	225	0
METLIFE INC	COM	59156R108	500	12,552	SH		DFND	5	7,560	1,092	3,900
MICROSOFT CORP	COM	594918104	5,365	104,865	SH		DFND	5	70,923	6,684	27,258
MICROCHIP TECHNOLOGY INC	COM	595017104	925	18,216	SH		DFND	5	17,991	225	0
MONDELEZ INTL INC	CL A	609207105	275	6,058	SH		DFND	5	5,562	496	0
MONSANTO CO NEW	COM	61166W101	256	2,476	SH		DFND	5	920	56	1,500
MOODYS CORP	COM	615369105	655	6,991	SH		DFND	5	0	0	6,991
NATIONAL OILWELL VARCO INC	COM	637071101	1,330	39,512	SH		DFND	5	39,337	175	0
NETAPP INC	COM	64110D104	598	24,327	SH		DFND	5	24,327	0	0
NEXTERA ENERGY INC	COM	65339F101	2,514	19,283	SH		DFND	5	19,009	274	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	203	4,324	SH		DFND	5	1,119	0	3,205
NORFOLK SOUTHERN CORP	COM	655844108	992	11,655	SH		DFND	5	10,255	1,400	0
NORTHERN TR CORP	COM	665859104	305	4,600	SH		DFND	5	0	0	4,600
NORTHROP GRUMMAN CORP	COM	666807102	838	3,770	SH		DFND	5	1,519	0	2,251
NOVARTIS A G	SPONSORED ADR	66987V109	1,398	16,936	SH		DFND	5	14,221	0	2,715
NOVO-NORDISK A S	ADR	670100205	3,865	71,853	SH		DFND	5	71,353	500	0
ALLERGAN PLC	SHS	G0177J108	417	1,805	SH		DFND	5	1,805	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	509	7,075	SH		DFND	5	7,075	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,296	20,263	SH		DFND	5	17,588	150	2,525
EATON CORP PLC	SHS	G29183103	1,171	19,602	SH		DFND	5	19,427	175	0
INVESCO LTD	SHS	G491BT108	795	31,129	SH		DFND	5	30,779	350	0
MEDTRONIC PLC	SHS	G5960L103	952	10,972	SH		DFND	5	8,172	0	2,800
SIGNET JEWELERS LIMITED	SHS	G81276100	445	5,397	SH		DFND	5	19	0	5,378
CHUBB LIMITED	COM	H1467J104	2,061	15,768	SH		DFND	5	14,918	850	0
CAESARSTONE LTD	ORD SHS	M20598104	241	6,935	SH		DFND	5	6,935	0	0
NVIDIA CORP	COM	67066G104	569	12,106	SH		DFND	5	499	0	11,607
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	798	2,943	SH		DFND	5	2,928	15	0
OMNICOM GROUP INC	COM	681919106	367	4,500	SH		DFND	5	0	0	4,500
ORACLE CORP	COM	68389X105	1,643	40,140	SH		DFND	5	34,115	2,975	3,050
ORBITAL ATK INC	COM	68557N103	464	5,454	SH		DFND	5	308	0	5,146
PNC FINL SVCS GROUP INC	COM	693475105	427	5,241	SH		DFND	5	4,461	0	780
PPG INDS INC	COM	693506107	378	3,625	SH		DFND	5	3,188	437	0
PPL CORP	COM	69351T106	356	9,435	SH		DFND	5	7,280	2,155	0
PRA GROUP INC	COM	69354N106	285	11,825	SH		DFND	5	0	0	11,825
PACCAR INC	COM	693718108	324	6,253	SH		DFND	5	6,253	0	0
PARKER HANNIFIN CORP	COM	701094104	1,813	16,779	SH		DFND	5	16,679	100	0
PAYPAL HLDGS INC	COM	70450Y103	950	26,026	SH		DFND	5	26,026	0	0
PEPSICO INC	COM	713448108	5,022	47,404	SH		DFND	5	36,108	921	10,375
BROADCOM LTD	SHS	Y09827109	851	5,475	SH		DFND	5	5,475	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	439	2,954	SH		DFND	5	400	0	2,554
HCA HOLDINGS INC	COM	40412C101	399	5,186	SH		DFND	5	0	0	5,186
PFIZER INC	COM	717081103	3,106	88,227	SH		DFND	5	63,304	4,923	20,000
PHILIP MORRIS INTL INC	COM	718172109	1,351	13,283	SH		DFND	5	12,010	1,273	0
PHILLIPS 66	COM	718546104	700	8,815	SH		DFND	5	8,815	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	336	3,325	SH		DFND	5	1,325	2,000	0
PINNACLE FOODS INC DEL	COM	72348P104	514	11,112	SH		DFND	5	0	0	11,112
POTASH CORP SASK INC	COM	73755L107	360	22,165	SH		DFND	5	17,265	4,900	0
PRAXAIR INC	COM	74005P104	1,886	16,774	SH		DFND	5	13,649	75	3,050
PRICE T ROWE GROUP INC	COM	74144T108	1,184	16,217	SH		DFND	5	16,217	0	0
PRICELINE GRP INC	COM NEW	741503403	297	238	SH		DFND	5	88	0	150
PROCTER & GAMBLE CO	COM	742718109	4,870	57,511	SH		DFND	5	42,686	540	14,285
HSBC HLDGS PLC	SPON ADR NEW	404280406	241	7,705	SH		DFND	5	6,385	0	1,320
HEALTHCARE SVCS GRP INC	COM	421906108	364	8,796	SH		DFND	5	95	0	8,701
HOME DEPOT INC	COM	437076102	4,326	33,881	SH		DFND	5	22,994	1,138	9,749
HONEYWELL INTL INC	COM	438516106	1,010	8,682	SH		DFND	5	8,282	0	400
HUNTINGTON BANCSHARES INC	COM	446150104	342	38,206	SH		DFND	5	0	0	38,206
ICICI BK LTD	ADR	45104G104	242	33,716	SH		DFND	5	33,716	0	0
ILLINOIS TOOL WKS INC	COM	452308109	587	5,637	SH		DFND	5	4,893	0	744
ILLUMINA INC	COM	452327109	376	2,673	SH		DFND	5	532	0	2,141
IMAX CORP	COM	45245E109	647	21,940	SH		DFND	5	1,504	0	20,436
INCYTE CORP	COM	45337C102	848	10,600	SH		DFND	5	10,600	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	313	10,703	SH		DFND	5	10,703	0	0
INTEL CORP	COM	458140100	2,231	68,013	SH		DFND	5	48,514	1,192	18,307
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,779	11,726	SH		DFND	5	11,295	200	231
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	596	4,725	SH		DFND	5	4,725	0	0
INTL PAPER CO	COM	460146103	304	7,170	SH		DFND	5	5,953	1,217	0
PRUDENTIAL FINL INC	COM	744320102	512	7,173	SH		DFND	5	2,173	0	5,000
QUALCOMM INC	COM	747525103	624	11,658	SH		DFND	5	7,008	2,500	2,150
QUANTA SVCS INC	COM	74762E102	290	12,563	SH		DFND	5	12,563	0	0
RPM INTL INC	COM	749685103	244	4,875	SH		DFND	5	4,875	0	0
RAYTHEON CO	COM NEW	755111507	785	5,773	SH		DFND	5	3,899	1,874	0
REALTY INCOME CORP	COM	756109104	211	3,036	SH		DFND	5	2,910	126	0
RED HAT INC	COM	756577102	830	11,430	SH		DFND	5	0	0	11,430
REGENERON PHARMACEUTICALS	COM	75886F107	2,423	6,937	SH		DFND	5	6,937	0	0
ROBERT HALF INTL INC	COM	770323103	327	8,576	SH		DFND	5	8,576	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,507	8,834	SH		DFND	5	4,120	0	4,714
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	757	13,700	SH		DFND	5	10,833	2,867	0
S&P GLOBAL INC	COM	78409V104	627	5,844	SH		DFND	5	0	0	5,844
SEI INVESTMENTS CO	COM	784117103	641	13,318	SH		DFND	5	0	0	13,318
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,687	8,052	SH		DFND	5	7,106	946	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1,666	40,190	SH		DFND	5	39,787	403	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	160	1,778	SH		DFND	6	0	0	1,778
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	448	6,201	SH		DFND	6	0	0	6,201
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	17	313	SH		DFND	6	0	0	313
FIRST TR S&P REIT INDEX FD	COM	33734G108	203	8,219	SH		DFND	6	0	0	8,219
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	77	2,838	SH		DFND	6	0	0	2,838
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	249	5,519	SH		DFND	6	0	0	5,519
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	254	7,503	SH		DFND	6	0	0	7,503
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	364	7,519	SH		DFND	6	0	0	7,519
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	228	15,239	SH		DFND	6	0	0	15,239
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	99	4,250	SH		DFND	6	0	0	4,250
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	574	9,725	SH		DFND	6	0	0	9,725
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	22	772	SH		DFND	6	0	0	772
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	160	4,849	SH		DFND	6	0	0	4,849
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	332	12,266	SH		DFND	6	0	0	12,266
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	76	3,410	SH		DFND	6	0	0	3,410
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	9	195	SH		DFND	6	0	0	195
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	556	46,470	SH		DFND	6	0	0	46,470
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	57	1,123	SH		DFND	6	0	0	1,123
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	17	328	SH		DFND	6	0	0	328
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	12	306	SH		DFND	6	0	0	306
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	57	2,065	SH		DFND	6	0	0	2,065
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	26	570	SH		DFND	6	0	0	570
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	43	2,221	SH		DFND	6	0	0	2,221
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6	221	SH		DFND	6	0	0	221
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	47	971	SH		DFND	6	0	0	971
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	38	787	SH		DFND	6	0	0	787
FIRST TR ENERGY INCOME & GRW	COM	33738G104	16	600	SH		DFND	6	0	0	600
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	90	4,627	SH		DFND	6	0	0	4,627
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	203	7,626	SH		DFND	6	0	0	7,626
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1,131	50,576	SH		DFND	6	0	0	50,576
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	8	350	SH		DFND	6	0	0	350
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	117	6,996	SH		DFND	6	0	0	6,996
FIRST TR MLP & ENERGY INCOME	COM	33739B104	231	14,750	SH		DFND	6	0	0	14,750
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	1,213	63,725	SH		DFND	6	0	0	63,725
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	120	5,529	SH		DFND	6	0	0	5,529
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	88	2,761	SH		DFND	6	0	0	2,761
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	807	13,474	SH		DFND	6	0	0	13,474
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	65	4,043	SH		DFND	6	0	0	4,043
FISERV INC	COM	337738108	124	1,132	SH		DFND	6	0	0	1,132
FIRSTMERIT CORP	COM	337915102	3	124	SH		DFND	6	0	0	124
FIRSTENERGY CORP	COM	337932107	14	380	SH		DFND	6	0	0	380
FITBIT INC	CL A	33812L102	87	7,100	SH		DFND	6	0	0	7,100
FLUOR CORP NEW	COM	343412102	327	6,619	SH		DFND	6	0	0	6,619
FLOWERS FOODS INC	COM	343498101	174	9,255	SH		DFND	6	0	0	9,255
FLOWSERVE CORP	COM	34354P105	3	50	SH		DFND	6	0	0	50
FOOT LOCKER INC	COM	344849104	311	5,663	SH		DFND	6	0	0	5,663
FORD MTR CO DEL	COM PAR $0.01	345370860	949	75,436	SH		DFND	6	0	0	75,436
FORTINET INC	COM	34959E109	11	345	SH		DFND	6	0	0	345
FOUR CORNERS PPTY TR INC	COM	35086T109	3	98	SH		DFND	6	0	0	98
FRANKLIN RES INC	COM	354613101	334	10,006	SH		DFND	6	0	0	10,006
FREEPORT-MCMORAN INC	CL B	35671D857	414	37,116	SH		DFND	6	0	0	37,116
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	41	933	SH		DFND	6	0	0	933
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	4,421	SH		DFND	6	0	0	4,421
FULLER H B CO	COM	359694106	2	31	SH		DFND	6	0	0	31
FULTON FINL CORP PA	COM	360271100	42	3,063	SH		DFND	6	0	0	3,063
GATX CORP	COM	361448103	21	475	SH		DFND	6	0	0	475
GDL FUND	COM SH BEN IT	361570104	95	9,510	SH		DFND	6	0	0	9,510
GW PHARMACEUTICALS PLC	ADS	36197T103	69	750	SH		DFND	6	0	0	750
G-III APPAREL GROUP LTD	COM	36237H101	23	502	SH		DFND	6	0	0	502
GABELLI DIVD & INCOME TR	COM	36242H104	142	7,386	SH		DFND	6	0	0	7,386
GALENA BIOPHARMA INC	COM	363256108	18	38,049	SH		DFND	6	0	0	38,049
GALLAGHER ARTHUR J & CO	COM	363576109	100	2,099	SH		DFND	6	0	0	2,099
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	4	600	SH		DFND	6	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	1	28	SH		DFND	6	0	0	28
GAP INC DEL	COM	364760108	39	1,820	SH		DFND	6	0	0	1,820
GARTNER INC	COM	366651107	76	771	SH		DFND	6	0	0	771
GENERAL DYNAMICS CORP	COM	369550108	385	2,761	SH		DFND	6	0	0	2,761
GENERAL ELECTRIC CO	COM	369604103	4,845	153,889	SH		DFND	6	0	0	153,889
GENERAL MLS INC	COM	370334104	1,651	23,148	SH		DFND	6	0	0	23,148
GENERAL MTRS CO	COM	37045V100	471	16,620	SH		DFND	6	0	0	16,620
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	99	SH		DFND	6	0	0	99
GENESEE & WYO INC	CL A	371559105	1	13	SH		DFND	6	0	0	13
GENTEX CORP	COM	371901109	24	1,496	SH		DFND	6	0	0	1,496
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	21	526	SH		DFND	6	0	0	526
GENUINE PARTS CO	COM	372460105	338	3,337	SH		DFND	6	0	0	3,337
GIGAMON INC	COM	37518B102	10	266	SH		DFND	6	0	0	266
GILEAD SCIENCES INC	COM	375558103	1,217	14,588	SH		DFND	6	0	0	14,588
GLACIER BANCORP INC NEW	COM	37637Q105	1	31	SH		DFND	6	0	0	31
GLADSTONE COML CORP	COM	376536108	9	500	SH		DFND	6	0	0	500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,502	34,650	SH		DFND	6	0	0	34,650
GLOBAL PMTS INC	COM	37940X102	3	38	SH		DFND	6	0	0	38
ISHARES	MSCI AUST ETF	464286103	6	300	SH		DFND	6	0	0	300
INTERVAL LEISURE GROUP INC	COM	46113M108	1	23	SH		DFND	6	0	0	23
INTRA CELLULAR THERAPIES INC	COM	46116X101	74	1,900	SH		DFND	6	0	0	1,900
INTUIT	COM	461202103	36	320	SH		DFND	6	0	0	320
INTUITIVE SURGICAL INC	COM NEW	46120E602	39	58	SH		DFND	6	0	0	58
INTREXON CORP	COM	46122T102	114	4,600	SH		DFND	6	0	0	4,600
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	7	500	SH		DFND	6	0	0	500
INVESCO SR INCOME TR	COM	46131H107	1,007	240,765	SH		DFND	6	0	0	240,765
INVESCO MUN OPPORTUNITY TR	COM	46132C107	14	900	SH		DFND	6	0	0	900
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	27	2,000	SH		DFND	6	0	0	2,000
IONIS PHARMACEUTICALS INC	COM	462222100	109	4,657	SH		DFND	6	0	0	4,657
IRON MTN INC NEW	COM	46284V101	17	406	SH		DFND	6	0	0	406
ISHARES GOLD TRUST	ISHARES	464285105	167	13,065	SH		DFND	6	0	0	13,065
ABB LTD	SPONSORED ADR	000375204	32	1,608	SH		DFND	6	0	0	1,608
AFLAC INC	COM	001055102	212	2,930	SH		DFND	6	0	0	2,930
AGL RES INC	COM	001204106	1,338	20,270	SH		DFND	6	0	0	20,270
AG MTG INVT TR INC	COM	001228105	15	1,022	SH		DFND	6	0	0	1,022
AES CORP	COM	00130H105	3	209	SH		DFND	6	0	0	209
ALPS ETF TR	SECTR DIV DOGS	00162Q858	108	2,700	SH		DFND	6	0	0	2,700
ALPS ETF TR	ALERIAN MLP	00162Q866	20	1,500	SH		DFND	6	0	0	1,500
AMC NETWORKS INC	CL A	00164V103	103	1,695	SH		DFND	6	0	0	1,695
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	2	210	SH		DFND	6	0	0	210
AMN HEALTHCARE SERVICES INC	COM	001744101	13	313	SH		DFND	6	0	0	313
AT&T INC	COM	00206R102	4,693	108,605	SH		DFND	6	0	0	108,605
ABAXIS INC	COM	002567105	13	275	SH		DFND	6	0	0	275
ABBOTT LABS	COM	002824100	577	14,672	SH		DFND	6	0	0	14,672
ABBVIE INC	COM	00287Y109	1,773	28,633	SH		DFND	6	0	0	28,633
ABRAXAS PETE CORP	COM	003830106	9	7,185	SH		DFND	6	0	0	7,185
ACADIA PHARMACEUTICALS INC	COM	004225108	62	1,900	SH		DFND	6	0	0	1,900
ACORDA THERAPEUTICS INC	COM	00484M106	2	53	SH		DFND	6	0	0	53
ACTIVE POWER INC	COM NEW	00504W308	91	230,000	SH		DFND	6	0	0	230,000
ACTIVISION BLIZZARD INC	COM	00507V109	55	1,369	SH		DFND	6	0	0	1,369
ACUITY BRANDS INC	COM	00508Y102	14	55	SH		DFND	6	0	0	55
ADOBE SYS INC	COM	00724F101	131	1,365	SH		DFND	6	0	0	1,365
ADTRAN INC	COM	00738A106	56	3,000	SH		DFND	6	0	0	3,000
ADVANCE AUTO PARTS INC	COM	00751Y106	45	275	SH		DFND	6	0	0	275
AEGON N V	NY REGISTRY SH	007924103	12	2,806	SH		DFND	6	0	0	2,806
ADVANCED ENERGY INDS	COM	007973100	17	432	SH		DFND	6	0	0	432
AETNA INC NEW	COM	00817Y108	165	1,348	SH		DFND	6	0	0	1,348
AFFILIATED MANAGERS GROUP	COM	008252108	12	80	SH		DFND	6	0	0	80
AGILENT TECHNOLOGIES INC	COM	00846U101	7	150	SH		DFND	6	0	0	150
AGNICO EAGLE MINES LTD	COM	008474108	27	500	SH		DFND	6	0	0	500
AGRIUM INC	COM	008916108	56	615	SH		DFND	6	0	0	615
AIR PRODS & CHEMS INC	COM	009158106	651	4,581	SH		DFND	6	0	0	4,581
AKAMAI TECHNOLOGIES INC	COM	00971T101	69	1,217	SH		DFND	6	0	0	1,217
AKORN INC	COM	009728106	2	62	SH		DFND	6	0	0	62
ALASKA AIR GROUP INC	COM	011659109	9	140	SH		DFND	6	0	0	140
ALBEMARLE CORP	COM	012653101	16	200	SH		DFND	6	0	0	200
ALCOA INC	COM	013817101	710	76,540	SH		DFND	6	0	0	76,540
ALCOA INC	DEP SHS 1/10TH	013817309	38	1,140	SH		DFND	6	0	0	1,140
ALEXANDER & BALDWIN INC NEW	COM	014491104	26	693	SH		DFND	6	0	0	693
ALEXION PHARMACEUTICALS INC	COM	015351109	54	454	SH		DFND	6	0	0	454
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40	495	SH		DFND	6	0	0	495
ALIGN TECHNOLOGY INC	COM	016255101	20	243	SH		DFND	6	0	0	243
ALLEGHANY CORP DEL	COM	017175100	5	8	SH		DFND	6	0	0	8
ALLIANCE DATA SYSTEMS CORP	COM	018581108	53	269	SH		DFND	6	0	0	269
ALLIANT ENERGY CORP	COM	018802108	5	108	SH		DFND	6	0	0	108
ALLIANZGI CONV & INCOME FD	COM	018828103	13	2,100	SH		DFND	6	0	0	2,100
ALLSTATE CORP	COM	020002101	48	680	SH		DFND	6	0	0	680
ALLY FINL INC	COM	02005N100	2	79	SH		DFND	6	0	0	79
ALPHABET INC	CAP STK CL C	02079K107	747	1,079	SH		DFND	6	0	0	1,079
ALPHABET INC	CAP STK CL A	02079K305	850	1,207	SH		DFND	6	0	0	1,207
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	11	2,000	SH		DFND	6	0	0	2,000
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	4	500	SH		DFND	6	0	0	500
ALTRIA GROUP INC	COM	02209S103	5,571	80,782	SH		DFND	6	0	0	80,782
AMAZON COM INC	COM	023135106	588	821	SH		DFND	6	0	0	821
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	55	912	SH		DFND	6	0	0	912
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	236	5,375	SH		DFND	6	0	0	5,375
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	203	5,662	SH		DFND	6	0	0	5,662
SPDR SERIES TRUST	BARC SHT TR CP	78464A474	5	153	SH		DFND	6	0	0	153
SPDR SERIES TRUST	BRCLYS INTL ETF	78464A516	24	408	SH		DFND	6	0	0	408
SPDR SERIES TRUST	DJ REIT ETF	78464A607	617	6,201	SH		DFND	6	0	0	6,201
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	44	780	SH		DFND	6	0	0	780
SPDR SERIES TRUST	S&P REGL BKG	78464A698	200	5,200	SH		DFND	6	0	0	5,200
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	12	142	SH		DFND	6	0	0	142
SPDR SERIES TRUST	S&P BK ETF	78464A797	115	3,750	SH		DFND	6	0	0	3,750
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	274	3,309	SH		DFND	6	0	0	3,309
SPDR SERIES TRUST	S&P BIOTECH	78464A870	73	1,344	SH		DFND	6	0	0	1,344
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	200	SH		DFND	6	0	0	200
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	134	2,673	SH		DFND	6	0	0	2,673
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	221	1,230	SH		DFND	6	0	0	1,230
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	71	259	SH		DFND	6	0	0	259
SPDR SER TR	NUVN BRCLY MUNI	78468R721	5	97	SH		DFND	6	0	0	97
SABRE CORP	COM	78573M104	72	2,683	SH		DFND	6	0	0	2,683
SAIA INC	COM	78709Y105	2	45	SH		DFND	6	0	0	45
ST JUDE MED INC	COM	790849103	3	38	SH		DFND	6	0	0	38
SALESFORCE COM INC	COM	79466L302	48	592	SH		DFND	6	0	0	592
SALLY BEAUTY HLDGS INC	COM	79546E104	28	923	SH		DFND	6	0	0	923
SANOFI	SPONSORED ADR	80105N105	467	11,136	SH		DFND	6	0	0	11,136
SAP SE	SPON ADR	803054204	19	243	SH		DFND	6	0	0	243
SAREPTA THERAPEUTICS INC	COM	803607100	8	400	SH		DFND	6	0	0	400
SCANA CORP NEW	COM	80589M102	514	6,790	SH		DFND	6	0	0	6,790
SCHEIN HENRY INC	COM	806407102	29	161	SH		DFND	6	0	0	161
SCHLUMBERGER LTD	COM	806857108	1,066	13,480	SH		DFND	6	0	0	13,480
SCHULMAN A INC	COM	808194104	1	26	SH		DFND	6	0	0	26
SCHWAB CHARLES CORP NEW	COM	808513105	225	8,876	SH		DFND	6	0	0	8,876
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	12	270	SH		DFND	6	0	0	270
SCHWAB STRATEGIC TR	US REIT ETF	808524847	128	2,936	SH		DFND	6	0	0	2,936
SCRIPPS E W CO OHIO	CL A NEW	811054402	2	82	SH		DFND	6	0	0	82
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	11	172	SH		DFND	6	0	0	172
SEACHANGE INTL INC	COM	811699107	1	77	SH		DFND	6	0	0	77
SEALED AIR CORP NEW	COM	81211K100	7	148	SH		DFND	6	0	0	148
SEATTLE GENETICS INC	COM	812578102	61	1,500	SH		DFND	6	0	0	1,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	98	2,098	SH		DFND	6	0	0	2,098
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	329	4,583	SH		DFND	6	0	0	4,583
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	310	5,607	SH		DFND	6	0	0	5,607
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	261	3,331	SH		DFND	6	0	0	3,331
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,230	18,013	SH		DFND	6	0	0	18,013
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	767	33,527	SH		DFND	6	0	0	33,527
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	508	9,069	SH		DFND	6	0	0	9,069
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	488	11,251	SH		DFND	6	0	0	11,251
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	154	2,917	SH		DFND	6	0	0	2,917
SELECTIVE INS GROUP INC	COM	816300107	2	32	SH		DFND	6	0	0	32
SEMPRA ENERGY	COM	816851109	480	4,209	SH		DFND	6	0	0	4,209
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	10	434	SH		DFND	6	0	0	434
SERVICE CORP INTL	COM	817565104	26	948	SH		DFND	6	0	0	948
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	29	1,504	SH		DFND	6	0	0	1,504
SHERWIN WILLIAMS CO	COM	824348106	177	601	SH		DFND	6	0	0	601
SHIRE PLC	SPONSORED ADR	82481R106	252	1,367	SH		DFND	6	0	0	1,367
SIGNATURE BK NEW YORK N Y	COM	82669G104	11	88	SH		DFND	6	0	0	88
SILVER WHEATON CORP	COM	828336107	14	592	SH		DFND	6	0	0	592
SIMON PPTY GROUP INC NEW	COM	828806109	5	20	SH		DFND	6	0	0	20
SINCLAIR BROADCAST GROUP INC	CL A	829226109	18	580	SH		DFND	6	0	0	580
SIRIUS XM HLDGS INC	COM	82968B103	78	19,650	SH		DFND	6	0	0	19,650
SIX FLAGS ENTMT CORP NEW	COM	83001A102	537	9,254	SH		DFND	6	0	0	9,254
SKECHERS U S A INC	CL A	830566105	33	1,105	SH		DFND	6	0	0	1,105
SKYWORKS SOLUTIONS INC	COM	83088M102	136	2,140	SH		DFND	6	0	0	2,140
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	18	517	SH		DFND	6	0	0	517
SMITH A O	COM	831865209	23	260	SH		DFND	6	0	0	260
SMUCKER J M CO	COM NEW	832696405	843	5,532	SH		DFND	6	0	0	5,532
SNAP ON INC	COM	833034101	38	239	SH		DFND	6	0	0	239
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	200	SH		DFND	6	0	0	200
AMBEV SA	SPONSORED ADR	02319V103	18	3,023	SH		DFND	6	0	0	3,023
AMEREN CORP	COM	023608102	19	338	SH		DFND	6	0	0	338
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	8	600	SH		DFND	6	0	0	600
AMERICAN AIRLS GROUP INC	COM	02376R102	78	2,737	SH		DFND	6	0	0	2,737
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	19	1,251	SH		DFND	6	0	0	1,251
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1	47	SH		DFND	6	0	0	47
AMERICAN CAP LTD	COM	02503Y103	7	407	SH		DFND	6	0	0	407
AMERICAN CAP MTG INVT CORP	COM	02504A104	5	300	SH		DFND	6	0	0	300
AMERICAN ELEC PWR INC	COM	025537101	502	7,160	SH		DFND	6	0	0	7,160
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	22	1,339	SH		DFND	6	0	0	1,339
AMERICAN EXPRESS CO	COM	025816109	560	9,217	SH		DFND	6	0	0	9,217
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	24	SH		DFND	6	0	0	24
AMERICAN INTL GROUP INC	COM NEW	026874784	850	16,055	SH		DFND	6	0	0	16,055
AMERICAN TOWER CORP NEW	COM	03027X100	690	6,068	SH		DFND	6	0	0	6,068
AMERICAN TOWER CORP NEW	PFD CONV SER A	03027X308	72	635	SH		DFND	6	0	0	635
AMERICAN WTR WKS CO INC NEW	COM	030420103	675	7,981	SH		DFND	6	0	0	7,981
AMERICAN WOODMARK CORP	COM	030506109	2	20	SH		DFND	6	0	0	20
AMERISAFE INC	COM	03071H100	12	181	SH		DFND	6	0	0	181
AMERISOURCEBERGEN CORP	COM	03073E105	721	9,087	SH		DFND	6	0	0	9,087
AMERIPRISE FINL INC	COM	03076C106	21	229	SH		DFND	6	0	0	229
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	126	2,680	SH		DFND	6	0	0	2,680
AMGEN INC	COM	031162100	805	5,285	SH		DFND	6	0	0	5,285
AMPHENOL CORP NEW	CL A	032095101	86	1,491	SH		DFND	6	0	0	1,491
AMSURG CORP	COM	03232P405	19	239	SH		DFND	6	0	0	239
AMTRUST FINL SVCS INC	COM	032359309	5	182	SH		DFND	6	0	0	182
ANADARKO PETE CORP	COM	032511107	609	11,420	SH		DFND	6	0	0	11,420
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	179	4,860	SH		DFND	6	0	0	4,860
ANALOG DEVICES INC	COM	032654105	180	3,164	SH		DFND	6	0	0	3,164
ANALOGIC CORP	COM PAR $0.05	032657207	5	53	SH		DFND	6	0	0	53
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11	569	SH		DFND	6	0	0	569
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	181	1,373	SH		DFND	6	0	0	1,373
ANNALY CAP MGMT INC	COM	035710409	227	20,444	SH		DFND	6	0	0	20,444
ANSYS INC	COM	03662Q105	4	43	SH		DFND	6	0	0	43
ANTHEM INC	COM	036752103	431	3,280	SH		DFND	6	0	0	3,280
ANTHEM INC	UNIT 05/01/20188	036752202	151	3,370	SH		DFND	6	0	0	3,370
ANWORTH MORTGAGE ASSET CP	COM	037347101	10	1,934	SH		DFND	6	0	0	1,934
APACHE CORP	COM	037411105	50	883	SH		DFND	6	0	0	883
APARTMENT INVT & MGMT CO	CL A	03748R101	18	390	SH		DFND	6	0	0	390
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4	200	SH		DFND	6	0	0	200
APPLE INC	COM	037833100	6,797	71,093	SH		DFND	6	0	0	71,093
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	64	1,404	SH		DFND	6	0	0	1,404
APPLIED MATLS INC	COM	038222105	8	300	SH		DFND	6	0	0	300
AQUA AMERICA INC	COM	03836W103	9	231	SH		DFND	6	0	0	231
ARCHER DANIELS MIDLAND CO	COM	039483102	88	2,043	SH		DFND	6	0	0	2,043
ARES CAP CORP	COM	04010L103	24	1,685	SH		DFND	6	0	0	1,685
ARES CAP CORP	NOTE 4.875% 3/1	04010LAG8	87	85,000	SH		DFND	6	0	0	85,000
ARM HLDGS PLC	SPONSORED ADR	042068106	155	3,401	SH		DFND	6	0	0	3,401
ARMADA HOFFLER PPTYS INC	COM	04208T108	12	865	SH		DFND	6	0	0	865
ARROW ELECTRS INC	COM	042735100	21	336	SH		DFND	6	0	0	336
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	17	SH		DFND	6	0	0	17
ASHLAND INC NEW	COM	044209104	12	100	SH		DFND	6	0	0	100
ASPEN TECHNOLOGY INC	COM	045327103	22	525	SH		DFND	6	0	0	525
ASSURANT INC	COM	04621X108	574	6,645	SH		DFND	6	0	0	6,645
ASTRAZENECA PLC	SPONSORED ADR	046353108	454	15,022	SH		DFND	6	0	0	15,022
ATMOS ENERGY CORP	COM	049560105	443	5,442	SH		DFND	6	0	0	5,442
AUTODESK INC	COM	052769106	321	5,911	SH		DFND	6	0	0	5,911
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,225	13,325	SH		DFND	6	0	0	13,325
AUTOZONE INC	COM	053332102	12	14	SH		DFND	6	0	0	14
AVALONBAY CMNTYS INC	COM	053484101	8	39	SH		DFND	6	0	0	39
AVERY DENNISON CORP	COM	053611109	3	32	SH		DFND	6	0	0	32
AVIS BUDGET GROUP	COM	053774105	525	16,285	SH		DFND	6	0	0	16,285
AVNET INC	COM	053807103	3	69	SH		DFND	6	0	0	69
AXCELIS TECHNOLOGIES INC	COM	054540109	1	65	SH		DFND	6	0	0	65
BB&T CORP	COM	054937107	677	19,004	SH		DFND	6	0	0	19,004
B & G FOODS INC NEW	COM	05508R106	16	326	SH		DFND	6	0	0	326
BCE INC	COM NEW	05534B760	1,302	27,519	SH		DFND	6	0	0	27,519
BHP BILLITON PLC	SPONSORED ADR	05545E209	43	1,678	SH		DFND	6	0	0	1,678
BOK FINL CORP	COM NEW	05561Q201	2	30	SH		DFND	6	0	0	30
BP PLC	SPONSORED ADR	055622104	599	16,848	SH		DFND	6	0	0	16,848
BOFI HLDG INC	COM	05566U108	12	664	SH		DFND	6	0	0	664
SONOCO PRODS CO	COM	835495102	52	1,038	SH		DFND	6	0	0	1,038
SONY CORP	ADR NEW	835699307	74	2,509	SH		DFND	6	0	0	2,509
SOUTH JERSEY INDS INC	COM	838518108	8	251	SH		DFND	6	0	0	251
SOUTH ST CORP	COM	840441109	11	151	SH		DFND	6	0	0	151
SOUTHERN CO	COM	842587107	2,255	42,047	SH		DFND	6	0	0	42,047
SOUTHWEST AIRLS CO	COM	844741108	75	1,904	SH		DFND	6	0	0	1,904
SOUTHWEST GAS CORP	COM	844895102	10	115	SH		DFND	6	0	0	115
SOVRAN SELF STORAGE INC	COM	84610H108	10	95	SH		DFND	6	0	0	95
SPECTRA ENERGY CORP	COM	847560109	305	8,311	SH		DFND	6	0	0	8,311
SPECTRA ENERGY PARTNERS LP	COM	84756N109	540	11,428	SH		DFND	6	0	0	11,428
SPECTRUM BRANDS HLDGS INC	COM	84763R101	85	710	SH		DFND	6	0	0	710
SPIRE INC	COM	84857L101	43	600	SH		DFND	6	0	0	600
SPIRIT RLTY CAP INC NEW	NOTE 2.875% 5/1	84860WAA0	76	70,000	SH		DFND	6	0	0	70,000
SPLUNK INC	COM	848637104	13	224	SH		DFND	6	0	0	224
SPRINT CORP	COM SER 1	85207U105	7	1,500	SH		DFND	6	0	0	1,500
SQUARE INC	CL A	852234103	91	10,000	SH		DFND	6	0	0	10,000
STANLEY BLACK & DECKER INC	COM	854502101	54	480	SH		DFND	6	0	0	480
STAPLES INC	COM	855030102	205	23,770	SH		DFND	6	0	0	23,770
STARBUCKS CORP	COM	855244109	375	6,553	SH		DFND	6	0	0	6,553
STARZ	COM SER A	85571Q102	48	1,592	SH		DFND	6	0	0	1,592
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4	54	SH		DFND	6	0	0	54
STATE STR CORP	COM	857477103	148	2,734	SH		DFND	6	0	0	2,734
STATOIL ASA	SPONSORED ADR	85771P102	24	1,385	SH		DFND	6	0	0	1,385
STEELCASE INC	CL A	858155203	157	11,500	SH		DFND	6	0	0	11,500
STERICYCLE INC	COM	858912108	51	483	SH		DFND	6	0	0	483
STONEMOR PARTNERS L P	COM UNITS	86183Q100	3	100	SH		DFND	6	0	0	100
STRYKER CORP	COM	863667101	41	341	SH		DFND	6	0	0	341
STURM RUGER & CO INC	COM	864159108	120	1,863	SH		DFND	6	0	0	1,863
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2	192	SH		DFND	6	0	0	192
SUMMIT HOTEL PPTYS	COM	866082100	11	797	SH		DFND	6	0	0	797
SUN CMNTYS INC	COM	866674104	2	14	SH		DFND	6	0	0	14
SUNCOR ENERGY INC NEW	COM	867224107	120	4,292	SH		DFND	6	0	0	4,292
SUNTRUST BKS INC	COM	867914103	661	16,083	SH		DFND	6	0	0	16,083
SUPER MICRO COMPUTER INC	COM	86800U104	2	47	SH		DFND	6	0	0	47
SUPERIOR ENERGY SVCS INC	COM	868157108	17	895	SH		DFND	6	0	0	895
SUPERNUS PHARMACEUTICALS INC	COM	868459108	29	1,420	SH		DFND	6	0	0	1,420
SYMANTEC CORP	COM	871503108	58	2,792	SH		DFND	6	0	0	2,792
SYNAPTICS INC	COM	87157D109	11	201	SH		DFND	6	0	0	201
SYNOPSYS INC	COM	871607107	14	258	SH		DFND	6	0	0	258
SYNGENTA AG	SPONSORED ADR	87160A100	2	26	SH		DFND	6	0	0	26
SYNOVUS FINL CORP	COM NEW	87161C501	19	624	SH		DFND	6	0	0	624
SYNCHRONY FINL	COM	87165B103	117	4,620	SH		DFND	6	0	0	4,620
SYSCO CORP	COM	871829107	182	3,584	SH		DFND	6	0	0	3,584
TECO ENERGY INC	COM	872375100	15	516	SH		DFND	6	0	0	516
TCP CAP CORP	COM	87238Q103	7	429	SH		DFND	6	0	0	429
TJX COS INC NEW	COM	872540109	338	4,367	SH		DFND	6	0	0	4,367
T MOBILE US INC	COM	872590104	358	8,266	SH		DFND	6	0	0	8,266
TPG SPECIALTY LENDING INC	NOTE 4.500%12/1	87265KAB8	77	75,000	SH		DFND	6	0	0	75,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	554	21,093	SH		DFND	6	0	0	21,093
TANGER FACTORY OUTLET CTRS I	COM	875465106	200	4,975	SH		DFND	6	0	0	4,975
TARGET CORP	COM	87612E106	1,141	16,331	SH		DFND	6	0	0	16,331
TEGNA INC	COM	87901J105	1	19	SH		DFND	6	0	0	19
TEJON RANCH CO	COM	879080109	9	346	SH		DFND	6	0	0	346
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	6	350	SH		DFND	6	0	0	350
TELEFONICA S A	SPONSORED ADR	879382208	17	1,728	SH		DFND	6	0	0	1,728
TELUS CORP	COM	87971M103	38	1,157	SH		DFND	6	0	0	1,157
TEMPUR SEALY INTL INC	COM	88023U101	87	1,567	SH		DFND	6	0	0	1,567
TENET HEALTHCARE CORP	COM NEW	88033G407	68	2,450	SH		DFND	6	0	0	2,450
TENNECO INC	COM	880349105	4	76	SH		DFND	6	0	0	76
TERADATA CORP DEL	COM	88076W103	3	117	SH		DFND	6	0	0	117
BWX TECHNOLOGIES INC	COM	05605H100	3	70	SH		DFND	6	0	0	70
BAIDU INC	SPON ADR REP A	056752108	135	814	SH		DFND	6	0	0	814
BAKER HUGHES INC	COM	057224107	131	2,883	SH		DFND	6	0	0	2,883
BALCHEM CORP	COM	057665200	4	55	SH		DFND	6	0	0	55
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	19	3,157	SH		DFND	6	0	0	3,157
BANCO SANTANDER SA	ADR	05964H105	20	4,874	SH		DFND	6	0	0	4,874
BANK AMER CORP	COM	060505104	635	47,783	SH		DFND	6	0	0	47,783
BANK AMER CORP	*W EXP 01/16/201	060505146	104	29,700	SH		DFND	6	0	0	29,700
BANK AMER CORP	7.25%CNV PFD L	060505682	244	204	SH		DFND	6	0	0	204
BANK MONTREAL QUE	COM	063671101	135	2,124	SH		DFND	6	0	0	2,124
BANK OF THE OZARKS INC	COM	063904106	14	360	SH		DFND	6	0	0	360
BANK NEW YORK MELLON CORP	COM	064058100	214	5,500	SH		DFND	6	0	0	5,500
BANKUNITED INC	COM	06652K103	3	68	SH		DFND	6	0	0	68
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	105	16,650	SH		DFND	6	0	0	16,650
BARRICK GOLD CORP	COM	067901108	27	1,250	SH		DFND	6	0	0	1,250
BAXTER INTL INC	COM	071813109	252	5,568	SH		DFND	6	0	0	5,568
B/E AEROSPACE INC	COM	073302101	23	482	SH		DFND	6	0	0	482
BEACON ROOFING SUPPLY INC	COM	073685109	3	57	SH		DFND	6	0	0	57
BECTON DICKINSON & CO	COM	075887109	989	5,830	SH		DFND	6	0	0	5,830
BED BATH & BEYOND INC	COM	075896100	2	37	SH		DFND	6	0	0	37
BEMIS INC	COM	081437105	4	60	SH		DFND	6	0	0	60
BERKLEY W R CORP	COM	084423102	4	54	SH		DFND	6	0	0	54
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,117	7,713	SH		DFND	6	0	0	7,713
BERRY PLASTICS GROUP INC	COM	08579W103	8	187	SH		DFND	6	0	0	187
BEST BUY INC	COM	086516101	46	1,490	SH		DFND	6	0	0	1,490
BHP BILLITON LTD	SPONSORED ADR	088606108	2	66	SH		DFND	6	0	0	66
BIG LOTS INC	COM	089302103	7	134	SH		DFND	6	0	0	134
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	9	111	SH		DFND	6	0	0	111
BIOGEN INC	COM	09062X103	479	1,977	SH		DFND	6	0	0	1,977
BJS RESTAURANTS INC	COM	09180C106	9	194	SH		DFND	6	0	0	194
BLACK HILLS CORP	COM	092113109	4	50	SH		DFND	6	0	0	50
BLACK STONE MINERALS L P	COM UNIT	09225M101	8	500	SH		DFND	6	0	0	500
BLACKROCK INC	COM	09247X101	402	1,172	SH		DFND	6	0	0	1,172
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	154	10,993	SH		DFND	6	0	0	10,993
BLACKROCK MUNI INCOME TR II	COM	09249N101	13	750	SH		DFND	6	0	0	750
BLACKROCK CR ALLCTN INC TR	COM	092508100	37	2,801	SH		DFND	6	0	0	2,801
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	133	10,365	SH		DFND	6	0	0	10,365
BLACKROCK ENERGY & RES TR	COM	09250U101	36	2,500	SH		DFND	6	0	0	2,500
BLACKROCK MUNIVEST FD II INC	COM	09253T101	11	560	SH		DFND	6	0	0	560
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	392	15,944	SH		DFND	6	0	0	15,944
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	19	1,200	SH		DFND	6	0	0	1,200
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	134	9,000	SH		DFND	6	0	0	9,000
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	17	1,050	SH		DFND	6	0	0	1,050
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	17	1,000	SH		DFND	6	0	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	354	21,950	SH		DFND	6	0	0	21,950
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	168	10,000	SH		DFND	6	0	0	10,000
BLOCK H & R INC	COM	093671105	20	830	SH		DFND	6	0	0	830
BOEING CO	COM	097023105	1,504	11,581	SH		DFND	6	0	0	11,581
BORGWARNER INC	COM	099724106	3	75	SH		DFND	6	0	0	75
BOSTON PROPERTIES INC	COM	101121101	9	64	SH		DFND	6	0	0	64
BOSTON SCIENTIFIC CORP	COM	101137107	4	166	SH		DFND	6	0	0	166
BOTTOMLINE TECH DEL INC	COM	101388106	1	38	SH		DFND	6	0	0	38
BOYD GAMING CORP	COM	103304101	10	500	SH		DFND	6	0	0	500
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1	4,000	SH		DFND	6	0	0	4,000
BRIGGS & STRATTON CORP	COM	109043109	3	125	SH		DFND	6	0	0	125
BRISTOL MYERS SQUIBB CO	COM	110122108	1,165	15,838	SH		DFND	6	0	0	15,838
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	136	1,045	SH		DFND	6	0	0	1,045
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	693	10,626	SH		DFND	6	0	0	10,626
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	196	SH		DFND	6	0	0	196
BROCADE COMMUNICATIONS SYS I	NOTE 1.375% 1/0	111621AQ1	53	54,000	SH		DFND	6	0	0	54,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2	50	SH		DFND	6	0	0	50
BROWN & BROWN INC	COM	115236101	228	6,061	SH		DFND	6	0	0	6,061
BROWN FORMAN CORP	CL B	115637209	40	401	SH		DFND	6	0	0	401
BRUNSWICK CORP	COM	117043109	3	58	SH		DFND	6	0	0	58
BRYN MAWR BK CORP	COM	117665109	4	127	SH		DFND	6	0	0	127
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	296	4,200	SH		DFND	6	0	0	4,200
BUCKLE INC	COM	118440106	190	7,283	SH		DFND	6	0	0	7,283
BUFFALO WILD WINGS INC	COM	119848109	5	33	SH		DFND	6	0	0	33
BURLINGTON STORES INC	COM	122017106	4	52	SH		DFND	6	0	0	52
CBL & ASSOC PPTYS INC	COM	124830100	22	2,324	SH		DFND	6	0	0	2,324
CBS CORP NEW	CL B	124857202	226	4,136	SH		DFND	6	0	0	4,136
CBRE GROUP INC	CL A	12504L109	15	557	SH		DFND	6	0	0	557
CDK GLOBAL INC	COM	12508E101	87	1,554	SH		DFND	6	0	0	1,554
CDW CORP	COM	12514G108	21	518	SH		DFND	6	0	0	518
CF INDS HLDGS INC	COM	125269100	12	490	SH		DFND	6	0	0	490
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	23	301	SH		DFND	6	0	0	301
CIGNA CORPORATION	COM	125509109	16	122	SH		DFND	6	0	0	122
CME GROUP INC	COM	12572Q105	47	479	SH		DFND	6	0	0	479
CMS ENERGY CORP	COM	125896100	147	3,192	SH		DFND	6	0	0	3,192
CNOOC LTD	SPONSORED ADR	126132109	59	467	SH		DFND	6	0	0	467
CSX CORP	COM	126408103	460	17,607	SH		DFND	6	0	0	17,607
CSRA INC	COM	12650T104	1	10	SH		DFND	6	0	0	10
CVS HEALTH CORP	COM	126650100	1,158	12,091	SH		DFND	6	0	0	12,091
CYS INVTS INC	COM	12673A108	42	5,000	SH		DFND	6	0	0	5,000
CA INC	COM	12673P105	35	1,066	SH		DFND	6	0	0	1,066
CABELAS INC	COM	126804301	57	1,130	SH		DFND	6	0	0	1,130
CABOT OIL & GAS CORP	COM	127097103	11	390	SH		DFND	6	0	0	390
CAL MAINE FOODS INC	COM NEW	128030202	540	12,164	SH		DFND	6	0	0	12,164
CALAMOS GBL DYN INCOME FUND	COM	12811L107	50	7,075	SH		DFND	6	0	0	7,075
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	13	1,200	SH		DFND	6	0	0	1,200
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	19	1,906	SH		DFND	6	0	0	1,906
CALATLANTIC GROUP INC	COM	128195104	2	31	SH		DFND	6	0	0	31
CALLON PETE CO DEL	COM	13123X102	2	112	SH		DFND	6	0	0	112
CALPINE CORP	COM NEW	131347304	1	26	SH		DFND	6	0	0	26
CAMBREX CORP	COM	132011107	15	278	SH		DFND	6	0	0	278
CAMDEN PPTY TR	SH BEN INT	133131102	15	159	SH		DFND	6	0	0	159
CAMPBELL SOUP CO	COM	134429109	24	346	SH		DFND	6	0	0	346
CANADIAN NATL RY CO	COM	136375102	51	853	SH		DFND	6	0	0	853
CANADIAN NAT RES LTD	COM	136385101	17	532	SH		DFND	6	0	0	532
CANADIAN PAC RY LTD	COM	13645T100	268	2,077	SH		DFND	6	0	0	2,077
CANADIAN SOLAR INC	COM	136635109	10	650	SH		DFND	6	0	0	650
CANTEL MEDICAL CORP	COM	138098108	3	34	SH		DFND	6	0	0	34
CAPITAL ONE FINL CORP	COM	14040H105	139	2,177	SH		DFND	6	0	0	2,177
CARDINAL HEALTH INC	COM	14149Y108	159	2,036	SH		DFND	6	0	0	2,036
CARLISLE COS INC	COM	142339100	5	39	SH		DFND	6	0	0	39
CARMAX INC	COM	143130102	80	1,619	SH		DFND	6	0	0	1,619
CARNIVAL CORP	UNIT 99/99/9999	143658300	16	353	SH		DFND	6	0	0	353
CARPENTER TECHNOLOGY CORP	COM	144285103	43	1,300	SH		DFND	6	0	0	1,300
CARTER INC	COM	146229109	14	127	SH		DFND	6	0	0	127
CASEYS GEN STORES INC	COM	147528103	49	368	SH		DFND	6	0	0	368
CATERPILLAR INC DEL	COM	149123101	488	6,424	SH		DFND	6	0	0	6,424
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	710	SH		DFND	6	0	0	710
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	17	278	SH		DFND	6	0	0	278
CELADON GROUP INC	COM	150838100	123	15,000	SH		DFND	6	0	0	15,000
CELANESE CORP DEL	COM SER A	150870103	10	141	SH		DFND	6	0	0	141
CELGENE CORP	COM	151020104	513	5,196	SH		DFND	6	0	0	5,196
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2	400	SH		DFND	6	0	0	400
CEMEX SAB DE CV	SPON ADR NEW	151290889	2	324	SH		DFND	6	0	0	324
CEMPRA INC	COM	15130J109	7	415	SH		DFND	6	0	0	415
CENTENE CORP DEL	COM	15135B101	15	202	SH		DFND	6	0	0	202
CENTERPOINT ENERGY INC	COM	15189T107	6	241	SH		DFND	6	0	0	241
CENTURYLINK INC	COM	156700106	47	1,605	SH		DFND	6	0	0	1,605
CERNER CORP	COM	156782104	30	497	SH		DFND	6	0	0	497
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	25	57,999	SH		DFND	6	0	0	57,999
CHARTER COMMUNICATIONS INC N	CL A	16119P108	400	1,747	SH		DFND	6	0	0	1,747
CHATHAM LODGING TR	COM	16208T102	2	65	SH		DFND	6	0	0	65
CHEMED CORP NEW	COM	16359R103	17	120	SH		DFND	6	0	0	120
CHEMOURS CO	COM	163851108	6	627	SH		DFND	6	0	0	627
CHENIERE ENERGY INC	COM NEW	16411R208	2	30	SH		DFND	6	0	0	30
CHESAPEAKE ENERGY CORP	COM	165167107	19	4,265	SH		DFND	6	0	0	4,265
CHESAPEAKE UTILS CORP	COM	165303108	8	109	SH		DFND	6	0	0	109
CHEVRON CORP NEW	COM	166764100	4,060	38,721	SH		DFND	6	0	0	38,721
CHICAGO BRIDGE & IRON CO N V	COM	167250109	465	13,400	SH		DFND	6	0	0	13,400
CHILDRENS PL INC	COM	168905107	20	245	SH		DFND	6	0	0	245
CHIMERA INVT CORP	COM NEW	16934Q208	22	1,400	SH		DFND	6	0	0	1,400
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	22	368	SH		DFND	6	0	0	368
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65	160	SH		DFND	6	0	0	160
CHURCH & DWIGHT INC	COM	171340102	20	192	SH		DFND	6	0	0	192
CIENA CORP	COM NEW	171779309	9	429	SH		DFND	6	0	0	429
CINCINNATI FINL CORP	COM	172062101	4	41	SH		DFND	6	0	0	41
CINEMARK HOLDINGS INC	COM	17243V102	3	62	SH		DFND	6	0	0	62
CIRRUS LOGIC INC	COM	172755100	10	233	SH		DFND	6	0	0	233
CISCO SYS INC	COM	17275R102	2,190	76,300	SH		DFND	6	0	0	76,300
CINTAS CORP	COM	172908105	16	153	SH		DFND	6	0	0	153
CITIGROUP INC	COM NEW	172967424	189	4,455	SH		DFND	6	0	0	4,455
CITIZENS FINL GROUP INC	COM	174610105	4	184	SH		DFND	6	0	0	184
CITRIX SYS INC	COM	177376100	263	3,283	SH		DFND	6	0	0	3,283
CITRIX SYS INC	NOTE 0.500% 4/1	177376AD2	33	29,000	SH		DFND	6	0	0	29,000
CIVEO CORP CDA	COM	17878Y108	2	687	SH		DFND	6	0	0	687
CLARCOR INC	COM	179895107	2	29	SH		DFND	6	0	0	29
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	20	921	SH		DFND	6	0	0	921
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	19	834	SH		DFND	6	0	0	834
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383M555	20	899	SH		DFND	6	0	0	899
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	103	6,423	SH		DFND	6	0	0	6,423
CLOROX CO DEL	COM	189054109	602	4,350	SH		DFND	6	0	0	4,350
COACH INC	COM	189754104	32	764	SH		DFND	6	0	0	764
COCA COLA CO	COM	191216100	3,028	66,788	SH		DFND	6	0	0	66,788
COEUR MNG INC	COM NEW	192108504	3	200	SH		DFND	6	0	0	200
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	265	6,606	SH		DFND	6	0	0	6,606
COGNEX CORP	COM	192422103	17	387	SH		DFND	6	0	0	387
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	137	2,388	SH		DFND	6	0	0	2,388
COHEN & STEERS QUALITY RLTY	COM	19247L106	400	29,090	SH		DFND	6	0	0	29,090
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	294	13,697	SH		DFND	6	0	0	13,697
COLFAX CORP	COM	194014106	3	79	SH		DFND	6	0	0	79
COLGATE PALMOLIVE CO	COM	194162103	367	5,006	SH		DFND	6	0	0	5,006
COLONY CAP INC	CL A	19624R106	9	542	SH		DFND	6	0	0	542
COLUMBIA PIPELINE GROUP INC	COM	198280109	8	300	SH		DFND	6	0	0	300
COLUMBIA PPTY TR INC	COM NEW	198287203	28	1,271	SH		DFND	6	0	0	1,271
COLUMBIA SPORTSWEAR CO	COM	198516106	10	167	SH		DFND	6	0	0	167
COMFORT SYS USA INC	COM	199908104	9	272	SH		DFND	6	0	0	272
COMCAST CORP NEW	CL A	20030N101	1,552	23,794	SH		DFND	6	0	0	23,794
COMMERCE BANCSHARES INC	COM	200525103	495	10,316	SH		DFND	6	0	0	10,316
COMMUNITY HEALTH SYS INC NEW	COM	203668108	83	6,830	SH		DFND	6	0	0	6,830
COMPASS MINERALS INTL INC	COM	20451N101	3	34	SH		DFND	6	0	0	34
COMPUTER PROGRAMS & SYS INC	COM	205306103	12	284	SH		DFND	6	0	0	284
COMPUTER SCIENCES CORP	COM	205363104	145	2,910	SH		DFND	6	0	0	2,910
CONAGRA FOODS INC	COM	205887102	43	895	SH		DFND	6	0	0	895
CONCHO RES INC	COM	20605P101	3	18	SH		DFND	6	0	0	18
CONOCOPHILLIPS	COM	20825C104	941	21,582	SH		DFND	6	0	0	21,582
CONSOLIDATED EDISON INC	COM	209115104	212	2,633	SH		DFND	6	0	0	2,633
CONSTELLATION BRANDS INC	CL A	21036P108	67	402	SH		DFND	6	0	0	402
CONVERGYS CORP	COM	212485106	8	297	SH		DFND	6	0	0	297
COOPER COS INC	COM NEW	216648402	19	107	SH		DFND	6	0	0	107
COOPER STD HLDGS INC	COM	21676P103	13	160	SH		DFND	6	0	0	160
COOPER TIRE & RUBR CO	COM	216831107	12	386	SH		DFND	6	0	0	386
COPART INC	COM	217204106	67	1,357	SH		DFND	6	0	0	1,357
CORESITE RLTY CORP	COM	21870Q105	11	123	SH		DFND	6	0	0	123
CORNING INC	COM	219350105	456	22,244	SH		DFND	6	0	0	22,244
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	47	1,324	SH		DFND	6	0	0	1,324
COSTCO WHSL CORP NEW	COM	22160K105	347	2,206	SH		DFND	6	0	0	2,206
COVANTA HLDG CORP	COM	22282E102	5	263	SH		DFND	6	0	0	263
CRACKER BARREL OLD CTRY STOR	COM	22410J106	223	1,299	SH		DFND	6	0	0	1,299
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	276	SH		DFND	6	0	0	276
CREE INC	COM	225447101	88	3,589	SH		DFND	6	0	0	3,589
CROWN CASTLE INTL CORP NEW	COM	22822V101	824	8,120	SH		DFND	6	0	0	8,120
CROWN HOLDINGS INC	COM	228368106	8	139	SH		DFND	6	0	0	139
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	108	2,598	SH		DFND	6	0	0	2,598
CUBESMART	COM	229663109	1	31	SH		DFND	6	0	0	31
CULLEN FROST BANKERS INC	COM	229899109	6	80	SH		DFND	6	0	0	80
CUMMINS INC	COM	231021106	253	2,248	SH		DFND	6	0	0	2,248
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	27	200	SH		DFND	6	0	0	200
CURTISS WRIGHT CORP	COM	231561101	3	26	SH		DFND	6	0	0	26
CYPRESS SEMICONDUCTOR CORP	COM	232806109	143	13,487	SH		DFND	6	0	0	13,487
CYRUSONE INC	COM	23283R100	526	9,445	SH		DFND	6	0	0	9,445
DBX ETF TR	XTRAK MSCI EAFE	233051200	8	302	SH		DFND	6	0	0	302
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	2	31	SH		DFND	6	0	0	31
DNP SELECT INCOME FD	COM	23325P104	22	2,000	SH		DFND	6	0	0	2,000
D R HORTON INC	COM	23331A109	23	709	SH		DFND	6	0	0	709
DST SYS INC DEL	COM	233326107	94	804	SH		DFND	6	0	0	804
DTE ENERGY CO	COM	233331107	482	4,858	SH		DFND	6	0	0	4,858
DANAHER CORP DEL	COM	235851102	124	1,219	SH		DFND	6	0	0	1,219
DARDEN RESTAURANTS INC	COM	237194105	522	8,235	SH		DFND	6	0	0	8,235
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	774	10,010	SH		DFND	6	0	0	10,010
DEAN FOODS CO NEW	COM NEW	242370203	17	908	SH		DFND	6	0	0	908
DECKERS OUTDOOR CORP	COM	243537107	73	1,252	SH		DFND	6	0	0	1,252
DEERE & CO	COM	244199105	224	2,764	SH		DFND	6	0	0	2,764
DELTA AIR LINES INC DEL	COM NEW	247361702	123	3,354	SH		DFND	6	0	0	3,354
DELUXE CORP	COM	248019101	18	267	SH		DFND	6	0	0	267
DENNYS CORP	COM	24869P104	12	1,060	SH		DFND	6	0	0	1,060
DENTSPLY SIRONA INC	COM	24906P109	2	27	SH		DFND	6	0	0	27
DEPOMED INC	COM	249908104	11	530	SH		DFND	6	0	0	530
DEXCOM INC	COM	252131107	24	300	SH		DFND	6	0	0	300
DIAGEO P L C	SPON ADR NEW	25243Q205	380	3,358	SH		DFND	6	0	0	3,358
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	178	7,280	SH		DFND	6	0	0	7,280
DIAMONDBACK ENERGY INC	COM	25278X109	8	78	SH		DFND	6	0	0	78
DICKS SPORTING GOODS INC	COM	253393102	3	49	SH		DFND	6	0	0	49
DIGITAL RLTY TR INC	COM	253868103	22	199	SH		DFND	6	0	0	199
DISNEY WALT CO	COM DISNEY	254687106	1,411	14,418	SH		DFND	6	0	0	14,418
DISCOVER FINL SVCS	COM	254709108	12	220	SH		DFND	6	0	0	220
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	153	6,049	SH		DFND	6	0	0	6,049
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	100	4,153	SH		DFND	6	0	0	4,153
DISH NETWORK CORP	CL A	25470M109	2	33	SH		DFND	6	0	0	33
DOLBY LABORATORIES INC	COM	25659T107	124	2,585	SH		DFND	6	0	0	2,585
DOLLAR GEN CORP NEW	COM	256677105	123	1,301	SH		DFND	6	0	0	1,301
DOLLAR TREE INC	COM	256746108	201	2,123	SH		DFND	6	0	0	2,123
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	197	7,000	SH		DFND	6	0	0	7,000
DOMINION RES INC VA NEW	COM	25746U109	1,058	13,570	SH		DFND	6	0	0	13,570
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	163	3,130	SH		DFND	6	0	0	3,130
DOMINOS PIZZA INC	COM	25754A201	35	265	SH		DFND	6	0	0	265
DONALDSON INC	COM	257651109	7	200	SH		DFND	6	0	0	200
DONNELLEY R R & SONS CO	COM	257867101	31	1,797	SH		DFND	6	0	0	1,797
DOVER CORP	COM	260003108	42	598	SH		DFND	6	0	0	598
DOW CHEM CO	COM	260543103	579	11,636	SH		DFND	6	0	0	11,636
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	9	92	SH		DFND	6	0	0	92
DU PONT E I DE NEMOURS & CO	COM	263534109	564	8,695	SH		DFND	6	0	0	8,695
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	72	4,148	SH		DFND	6	0	0	4,148
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,189	25,510	SH		DFND	6	0	0	25,510
DYCOM INDS INC	COM	267475101	15	159	SH		DFND	6	0	0	159
DYNEX CAP INC	COM NEW	26817Q506	108	15,465	SH		DFND	6	0	0	15,465
E M C CORP MASS	COM	268648102	574	21,108	SH		DFND	6	0	0	21,108
ENI S P A	SPONSORED ADR	26874R108	1	29	SH		DFND	6	0	0	29
EOG RES INC	COM	26875P101	81	970	SH		DFND	6	0	0	970
EQT CORP	COM	26884L109	435	5,608	SH		DFND	6	0	0	5,608
EPR PPTYS	COM SH BEN INT	26884U109	140	1,726	SH		DFND	6	0	0	1,726
EPR PPTYS	CONV PFD 9% SR E	26884U307	15	400	SH		DFND	6	0	0	400
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	11	129	SH		DFND	6	0	0	129
EAGLE BANCORP INC MD	COM	268948106	5	100	SH		DFND	6	0	0	100
ETFS PLATINUM TR	SH BEN INT	26922V101	19	185	SH		DFND	6	0	0	185
E TRADE FINANCIAL CORP	COM NEW	269246401	22	897	SH		DFND	6	0	0	897
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	311	12,995	SH		DFND	6	0	0	12,995
EAST WEST BANCORP INC	COM	27579R104	4	89	SH		DFND	6	0	0	89
EASTGROUP PPTY INC	COM	277276101	2	25	SH		DFND	6	0	0	25
EASTMAN CHEM CO	COM	277432100	21	300	SH		DFND	6	0	0	300
EATON VANCE CORP	COM NON VTG	278265103	107	3,019	SH		DFND	6	0	0	3,019
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	274	18,631	SH		DFND	6	0	0	18,631
EATON VANCE ENHANCED EQ INC	COM	278274105	9	705	SH		DFND	6	0	0	705
EATON VANCE TAX ADVT DIV INC	COM	27828G107	15	700	SH		DFND	6	0	0	700
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	50	4,800	SH		DFND	6	0	0	4,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2	100	SH		DFND	6	0	0	100
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	26	2,500	SH		DFND	6	0	0	2,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	60	7,000	SH		DFND	6	0	0	7,000
EBAY INC	COM	278642103	383	16,319	SH		DFND	6	0	0	16,319
ECOLAB INC	COM	278865100	190	1,595	SH		DFND	6	0	0	1,595
EDGEWELL PERS CARE CO	COM	28035Q102	91	1,075	SH		DFND	6	0	0	1,075
EDISON INTL	COM	281020107	518	6,668	SH		DFND	6	0	0	6,668
EDUCATION RLTY TR INC	COM NEW	28140H203	3	52	SH		DFND	6	0	0	52
EDWARDS LIFESCIENCES CORP	COM	28176E108	38	374	SH		DFND	6	0	0	374
EL PASO ELEC CO	COM NEW	283677854	2	41	SH		DFND	6	0	0	41
ELECTRONIC ARTS INC	COM	285512109	16	206	SH		DFND	6	0	0	206
EMBRAER S A	SP ADR REP 4 COM	29082A107	14	614	SH		DFND	6	0	0	614
EMCOR GROUP INC	COM	29084Q100	8	160	SH		DFND	6	0	0	160
EMERSON ELEC CO	COM	291011104	428	8,205	SH		DFND	6	0	0	8,205
ENCANA CORP	COM	292505104	8	1,019	SH		DFND	6	0	0	1,019
ENBRIDGE INC	COM	29250N105	8	187	SH		DFND	6	0	0	187
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	56	2,400	SH		DFND	6	0	0	2,400
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2	64	SH		DFND	6	0	0	64
ENERGEN CORP	COM	29265N108	5	93	SH		DFND	6	0	0	93
ENERGIZER HLDGS INC NEW	COM	29272W109	117	2,263	SH		DFND	6	0	0	2,263
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	578	15,175	SH		DFND	6	0	0	15,175
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	1	97	SH		DFND	6	0	0	97
ENNIS INC	COM	293389102	7	325	SH		DFND	6	0	0	325
ENTEGRIS INC	COM	29362U104	2	122	SH		DFND	6	0	0	122
ENTERGY CORP NEW	COM	29364G103	7	82	SH		DFND	6	0	0	82
ENTERPRISE PRODS PARTNERS L	COM	293792107	163	5,546	SH		DFND	6	0	0	5,546
ENVESTNET INC	COM	29404K106	11	311	SH		DFND	6	0	0	311
EPAM SYS INC	COM	29414B104	13	193	SH		DFND	6	0	0	193
EQUIFAX INC	COM	294429105	24	184	SH		DFND	6	0	0	184
EQUINIX INC	COM PAR $0.001	29444U700	15	38	SH		DFND	6	0	0	38
EQUITY COMWLTH	COM SH BEN INT	294628102	13	430	SH		DFND	6	0	0	430
EQUITY RESIDENTIAL	SH BEN INT	29476L107	40	569	SH		DFND	6	0	0	569
ERICSSON	ADR B SEK 10	294821608	13	1,683	SH		DFND	6	0	0	1,683
ESSEX PPTY TR INC	COM	297178105	11	45	SH		DFND	6	0	0	45
ESTERLINE TECHNOLOGIES CORP	COM	297425100	3	37	SH		DFND	6	0	0	37
EURONET WORLDWIDE INC	COM	298736109	28	395	SH		DFND	6	0	0	395
EVERSOURCE ENERGY	COM	30040W108	608	10,145	SH		DFND	6	0	0	10,145
EXELON CORP	COM	30161N101	708	19,472	SH		DFND	6	0	0	19,472
EXPEDIA INC DEL	COM NEW	30212P303	27	251	SH		DFND	6	0	0	251
EXPEDITORS INTL WASH INC	COM	302130109	2	27	SH		DFND	6	0	0	27
EXPRESS INC	COM	30219E103	9	607	SH		DFND	6	0	0	607
EXPRESS SCRIPTS HLDG CO	COM	30219G108	520	6,848	SH		DFND	6	0	0	6,848
EXTRA SPACE STORAGE INC	COM	30225T102	510	5,501	SH		DFND	6	0	0	5,501
EXXON MOBIL CORP	COM	30231G102	5,173	55,181	SH		DFND	6	0	0	55,181
FMC TECHNOLOGIES INC	COM	30249U101	1	15	SH		DFND	6	0	0	15
FACEBOOK INC	CL A	30303M102	1,395	12,205	SH		DFND	6	0	0	12,205
FACTSET RESH SYS INC	COM	303075105	133	821	SH		DFND	6	0	0	821
FALCONSTOR SOFTWARE INC	COM	306137100	2,426	2,310,000	SH		DFND	6	0	0	2,310,000
FASTENAL CO	COM	311900104	96	2,156	SH		DFND	6	0	0	2,156
FEDEX CORP	COM	31428X106	203	1,332	SH		DFND	6	0	0	1,332
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	19	1,000	SH		DFND	6	0	0	1,000
F5 NETWORKS INC	COM	315616102	19	165	SH		DFND	6	0	0	165
FIDELITY NATL INFORMATION SV	COM	31620M106	98	1,330	SH		DFND	6	0	0	1,330
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	89	2,369	SH		DFND	6	0	0	2,369
FIFTH THIRD BANCORP	COM	316773100	7	362	SH		DFND	6	0	0	362
FIREEYE INC	COM	31816Q101	24	1,406	SH		DFND	6	0	0	1,406
FIRST HORIZON NATL CORP	COM	320517105	27	1,949	SH		DFND	6	0	0	1,949
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	81	2,881	SH		DFND	6	0	0	2,881
FIRST MERCHANTS CORP	COM	320817109	10	369	SH		DFND	6	0	0	369
FIRST SOLAR INC	COM	336433107	186	3,834	SH		DFND	6	0	0	3,834
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	262	9,759	SH		DFND	6	0	0	9,759
FIRST TR INTER DUR PFD & IN	COM	33718W103	61	2,555	SH		DFND	6	0	0	2,555
FIRST TR ENHANCED EQTY INC F	COM	337318109	32	2,400	SH		DFND	6	0	0	2,400
FIRST TR ISE WATER INDEX FD	COM	33733B100	18	494	SH		DFND	6	0	0	494
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	40	940	SH		DFND	6	0	0	940
ISHARES	BELGIUM CAPD ETF	464286301	28	1,553	SH		DFND	6	0	0	1,553
ISHARES	GLB GLD MINR ETF	464286335	5	400	SH		DFND	6	0	0	400
ISHARES	MSCI BRZ CAP ETF	464286400	1	32	SH		DFND	6	0	0	32
ISHARES	MSCI CDA ETF	464286509	24	965	SH		DFND	6	0	0	965
ISHARES	MIN VOL EMRG MKT	464286533	34	642	SH		DFND	6	0	0	642
ISHARES	MSCI JAPN SMCETF	464286582	26	430	SH		DFND	6	0	0	430
ISHARES	MSCI SINGAP ETF	464286673	14	1,231	SH		DFND	6	0	0	1,231
ISHARES	MSCI TURKEY ETF	464286715	29	709	SH		DFND	6	0	0	709
ISHARES	MSCI TAIWAN ETF	464286731	7	453	SH		DFND	6	0	0	453
ISHARES	MSCI SPAN CP ETF	464286764	6	229	SH		DFND	6	0	0	229
ISHARES	MSCI GERMANY ETF	464286806	6	244	SH		DFND	6	0	0	244
ISHARES	MSCI NETHERL ETF	464286814	26	1,109	SH		DFND	6	0	0	1,109
ISHARES	MSCI JAPAN ETF	464286848	14	1,150	SH		DFND	6	0	0	1,150
ISHARES	MSCI HONG KG ETF	464286871	21	1,060	SH		DFND	6	0	0	1,060
ISHARES TR	CORE S&P TTL STK	464287150	21	213	SH		DFND	6	0	0	213
ISHARES TR	SELECT DIVID ETF	464287168	83	968	SH		DFND	6	0	0	968
ISHARES TR	TIPS BD ETF	464287176	249	2,127	SH		DFND	6	0	0	2,127
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		DFND	6	0	0	100
ISHARES TR	CORE S&P500 ETF	464287200	46	214	SH		DFND	6	0	0	214
ISHARES TR	CORE US AGGBD ET	464287226	877	7,787	SH		DFND	6	0	0	7,787
ISHARES TR	MSCI EMG MKT ETF	464287234	386	11,222	SH		DFND	6	0	0	11,222
ISHARES TR	IBOXX INV CP ETF	464287242	748	6,093	SH		DFND	6	0	0	6,093
ISHARES TR	GLOB TELECOM ETF	464287275	121	1,908	SH		DFND	6	0	0	1,908
ISHARES TR	S&P 500 GRWT ETF	464287309	182	1,554	SH		DFND	6	0	0	1,554
ISHARES TR	GLOBAL ENERG ETF	464287341	13	372	SH		DFND	6	0	0	372
ISHARES TR	LATN AMER 40 ETF	464287390	6	225	SH		DFND	6	0	0	225
ISHARES TR	S&P 500 VAL ETF	464287408	176	1,884	SH		DFND	6	0	0	1,884
ISHARES TR	20 YR TR BD ETF	464287432	149	1,068	SH		DFND	6	0	0	1,068
ISHARES TR	7-10 Y TR BD ETF	464287440	392	3,463	SH		DFND	6	0	0	3,463
ISHARES TR	1-3 YR TR BD ETF	464287457	17	190	SH		DFND	6	0	0	190
ISHARES TR	MSCI EAFE ETF	464287465	403	7,214	SH		DFND	6	0	0	7,214
ISHARES TR	RUS MDCP VAL ETF	464287473	183	2,453	SH		DFND	6	0	0	2,453
ISHARES TR	RUS MD CP GR ETF	464287481	40	422	SH		DFND	6	0	0	422
ISHARES TR	RUS MID-CAP ETF	464287499	279	1,657	SH		DFND	6	0	0	1,657
ISHARES TR	CORE S&P MCP ETF	464287507	113	752	SH		DFND	6	0	0	752
ISHARES TR	NASDQ BIOTEC ETF	464287556	26	100	SH		DFND	6	0	0	100
ISHARES TR	COHEN&STEER REIT	464287564	310	2,857	SH		DFND	6	0	0	2,857
ISHARES TR	RUS 1000 VAL ETF	464287598	515	4,983	SH		DFND	6	0	0	4,983
ISHARES TR	S&P MC 400GR ETF	464287606	71	416	SH		DFND	6	0	0	416
ISHARES TR	RUS 1000 GRW ETF	464287614	291	2,899	SH		DFND	6	0	0	2,899
ISHARES TR	RUS 1000 ETF	464287622	24	200	SH		DFND	6	0	0	200
ISHARES TR	RUS 2000 VAL ETF	464287630	501	5,141	SH		DFND	6	0	0	5,141
ISHARES TR	RUS 2000 GRW ETF	464287648	42	301	SH		DFND	6	0	0	301
ISHARES TR	RUSSELL 2000 ETF	464287655	676	5,877	SH		DFND	6	0	0	5,877
ISHARES TR	CORE US GRW ETF	464287671	18	217	SH		DFND	6	0	0	217
ISHARES TR	RUSSELL 3000 ETF	464287689	92	736	SH		DFND	6	0	0	736
ISHARES TR	U.S. UTILITS ETF	464287697	20	150	SH		DFND	6	0	0	150
ISHARES TR	S&P MC 400VL ETF	464287705	121	944	SH		DFND	6	0	0	944
ISHARES TR	U.S. REAL ES ETF	464287739	177	2,145	SH		DFND	6	0	0	2,145
ISHARES TR	U.S. ENERGY ETF	464287796	4	103	SH		DFND	6	0	0	103
ISHARES TR	CORE S&P SCP ETF	464287804	131	1,124	SH		DFND	6	0	0	1,124
ISHARES TR	U.S. CNSM GD ETF	464287812	165	1,430	SH		DFND	6	0	0	1,430
ISHARES TR	SP SMCP600VL ETF	464287879	37	312	SH		DFND	6	0	0	312
ISHARES TR	SP SMCP600GR ETF	464287887	51	397	SH		DFND	6	0	0	397
ISHARES TR	MSCI ACWI ETF	464288257	5	85	SH		DFND	6	0	0	85
ISHARES TR	EAFE SML CP ETF	464288273	15	291	SH		DFND	6	0	0	291
ISHARES TR	JP MOR EM MK ETF	464288281	119	1,025	SH		DFND	6	0	0	1,025
ISHARES TR	GLB INFRASTR ETF	464288372	41	1,000	SH		DFND	6	0	0	1,000
ISHARES TR	NATIONAL MUN ETF	464288414	139	1,219	SH		DFND	6	0	0	1,219
ISHARES TR	INTL SEL DIV ETF	464288448	39	1,350	SH		DFND	6	0	0	1,350
ISHARES TR	IBOXX HI YD ETF	464288513	247	2,914	SH		DFND	6	0	0	2,914
ISHARES TR	RESID RL EST CAP	464288562	67	988	SH		DFND	6	0	0	988
ISHARES TR	MBS ETF	464288588	266	2,411	SH		DFND	6	0	0	2,411
ISHARES TR	INTRM GOV/CR ETF	464288612	74	650	SH		DFND	6	0	0	650
ISHARES TR	INTERM CR BD ETF	464288638	304	2,724	SH		DFND	6	0	0	2,724
ISHARES TR	1-3 YR CR BD ETF	464288646	779	7,341	SH		DFND	6	0	0	7,341
ISHARES TR	3-7 YR TR BD ETF	464288661	4	25	SH		DFND	6	0	0	25
ISHARES TR	SHRT TRS BD ETF	464288679	107	963	SH		DFND	6	0	0	963
TERADYNE INC	COM	880770102	14	685	SH		DFND	6	0	0	685
TEREX CORP NEW	COM	880779103	48	2,360	SH		DFND	6	0	0	2,360
TESORO CORP	COM	881609101	14	180	SH		DFND	6	0	0	180
TESLA MTRS INC	COM	88160R101	295	1,389	SH		DFND	6	0	0	1,389
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	106	2,091	SH		DFND	6	0	0	2,091
TETRA TECH INC NEW	COM	88162G103	17	541	SH		DFND	6	0	0	541
TEXAS INSTRS INC	COM	882508104	495	7,888	SH		DFND	6	0	0	7,888
TEXAS ROADHOUSE INC	COM	882681109	24	515	SH		DFND	6	0	0	515
TEXTRON INC	COM	883203101	41	1,117	SH		DFND	6	0	0	1,117
THERMO FISHER SCIENTIFIC INC	COM	883556102	243	1,639	SH		DFND	6	0	0	1,639
THOMSON REUTERS CORP	COM	884903105	6	142	SH		DFND	6	0	0	142
3M CO	COM	88579Y101	2,148	12,265	SH		DFND	6	0	0	12,265
TIER REIT INC	COM NEW	88650V208	6	334	SH		DFND	6	0	0	334
TIFFANY & CO NEW	COM	886547108	9	136	SH		DFND	6	0	0	136
TIME WARNER INC	COM NEW	887317303	173	2,349	SH		DFND	6	0	0	2,349
TIMKEN CO	COM	887389104	2	47	SH		DFND	6	0	0	47
TOLL BROTHERS INC	COM	889478103	157	5,800	SH		DFND	6	0	0	5,800
TOOTSIE ROLL INDS INC	COM	890516107	3	56	SH		DFND	6	0	0	56
TORCHMARK CORP	COM	891027104	264	4,267	SH		DFND	6	0	0	4,267
TORONTO DOMINION BK ONT	COM NEW	891160509	9	204	SH		DFND	6	0	0	204
TORTOISE ENERGY INFRA CORP	COM	89147L100	299	9,692	SH		DFND	6	0	0	9,692
TOTAL S A	SPONSORED ADR	89151E109	344	7,133	SH		DFND	6	0	0	7,133
TOTAL SYS SVCS INC	COM	891906109	4	63	SH		DFND	6	0	0	63
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	20	191	SH		DFND	6	0	0	191
TRACTOR SUPPLY CO	COM	892356106	87	951	SH		DFND	6	0	0	951
TRACON PHARMACEUTICALS INC	COM	89237H100	9	2,000	SH		DFND	6	0	0	2,000
TRANSCANADA CORP	COM	89353D107	28	612	SH		DFND	6	0	0	612
TRANSDIGM GROUP INC	COM	893641100	38	143	SH		DFND	6	0	0	143
TRAVELCENTERS AMER LLC	COM	894174101	2,081	255,000	SH		DFND	6	0	0	255,000
TRAVELERS COMPANIES INC	COM	89417E109	1,180	9,908	SH		DFND	6	0	0	9,908
TREDEGAR CORP	COM	894650100	5	259	SH		DFND	6	0	0	259
TREEHOUSE FOODS INC	COM	89469A104	2	16	SH		DFND	6	0	0	16
TRIANGLE CAP CORP	COM	895848109	613	31,606	SH		DFND	6	0	0	31,606
TRIMBLE NAVIGATION LTD	COM	896239100	3	84	SH		DFND	6	0	0	84
TRINITY INDS INC	COM	896522109	71	3,792	SH		DFND	6	0	0	3,792
TRIPADVISOR INC	COM	896945201	11	168	SH		DFND	6	0	0	168
TRUPANION INC	COM	898202106	14	1,000	SH		DFND	6	0	0	1,000
TUPPERWARE BRANDS CORP	COM	899896104	198	3,514	SH		DFND	6	0	0	3,514
TWENTY FIRST CENTY FOX INC	CL A	90130A101	135	4,974	SH		DFND	6	0	0	4,974
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14	508	SH		DFND	6	0	0	508
TWITTER INC	COM	90184L102	619	36,574	SH		DFND	6	0	0	36,574
TWO HBRS INVT CORP	COM	90187B101	25	2,891	SH		DFND	6	0	0	2,891
TYSON FOODS INC	CL A	902494103	126	1,873	SH		DFND	6	0	0	1,873
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	78	2,741	SH		DFND	6	0	0	2,741
US BANCORP DEL	COM NEW	902973304	527	13,044	SH		DFND	6	0	0	13,044
U S G CORP	COM NEW	903293405	94	3,471	SH		DFND	6	0	0	3,471
U S SILICA HLDGS INC	COM	90346E103	6	150	SH		DFND	6	0	0	150
ULTA SALON COSMETCS & FRAG I	COM	90384S303	81	330	SH		DFND	6	0	0	330
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	13	60	SH		DFND	6	0	0	60
UMPQUA HLDGS CORP	COM	904214103	7	420	SH		DFND	6	0	0	420
UNDER ARMOUR INC	CL A	904311107	112	2,772	SH		DFND	6	0	0	2,772
UNDER ARMOUR INC	CL C	904311206	60	1,629	SH		DFND	6	0	0	1,629
UNIFI INC	COM NEW	904677200	2	40	SH		DFND	6	0	0	40
UNILEVER PLC	SPON ADR NEW	904767704	454	9,464	SH		DFND	6	0	0	9,464
UNILEVER N V	N Y SHS NEW	904784709	301	6,412	SH		DFND	6	0	0	6,412
UNION BANKSHARES CORP NEW	COM	90539J109	8	300	SH		DFND	6	0	0	300
UNION PAC CORP	COM	907818108	1,217	13,949	SH		DFND	6	0	0	13,949
UNISYS CORP	COM NEW	909214306	23	3,090	SH		DFND	6	0	0	3,090
UNITED CONTL HLDGS INC	COM	910047109	77	1,866	SH		DFND	6	0	0	1,866
UNITED PARCEL SERVICE INC	CL B	911312106	1,924	17,861	SH		DFND	6	0	0	17,861
UNITED TECHNOLOGIES CORP	COM	913017109	1,044	10,178	SH		DFND	6	0	0	10,178
UNITED THERAPEUTICS CORP DEL	COM	91307C102	40	372	SH		DFND	6	0	0	372
UNITEDHEALTH GROUP INC	COM	91324P102	941	6,664	SH		DFND	6	0	0	6,664
UNIVERSAL DISPLAY CORP	COM	91347P105	129	1,900	SH		DFND	6	0	0	1,900
UNIVERSAL ELECTRS INC	COM	913483103	99	1,359	SH		DFND	6	0	0	1,359
UNIVERSAL INS HLDGS INC	COM	91359V107	2	100	SH		DFND	6	0	0	100
VCA INC	COM	918194101	48	700	SH		DFND	6	0	0	700
V F CORP	COM	918204108	656	10,656	SH		DFND	6	0	0	10,656
VAIL RESORTS INC	COM	91879Q109	11	73	SH		DFND	6	0	0	73
ISHARES TR	U.S. PFD STK ETF	464288687	1,327	33,245	SH		DFND	6	0	0	33,245
ISHARES TR	US HOME CONS ETF	464288752	77	2,768	SH		DFND	6	0	0	2,768
ISHARES TR	U.S. AER&DEF ETF	464288760	81	645	SH		DFND	6	0	0	645
ISHARES TR	U.S. MED DVC ETF	464288810	251	1,851	SH		DFND	6	0	0	1,851
ISHARES TR	EAFE GRWTH ETF	464288885	4	49	SH		DFND	6	0	0	49
ISHARES	10+ YR CR BD ETF	464289511	26	410	SH		DFND	6	0	0	410
ISHARES SILVER TRUST	ISHARES	46428Q109	243	13,570	SH		DFND	6	0	0	13,570
ISHARES TR	MSCI PHILIPS ETF	46429B408	33	819	SH		DFND	6	0	0	819
ISHARES TR	IRELAND CAPD ETF	46429B507	6	157	SH		DFND	6	0	0	157
ISHARES TR	MSCI DENMRK ETF	46429B523	44	783	SH		DFND	6	0	0	783
ISHARES TR	MSCI INDIA ETF	46429B598	30	1,048	SH		DFND	6	0	0	1,048
ISHARES TR	FLTG RATE BD ETF	46429B655	123	2,418	SH		DFND	6	0	0	2,418
ISHARES TR	CORE HIGH DV ETF	46429B663	9	100	SH		DFND	6	0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	269	4,042	SH		DFND	6	0	0	4,042
ISHARES TR	MIN VOL USA ETF	46429B697	289	6,239	SH		DFND	6	0	0	6,239
ISHARES TR	USA MOMENTUM FCT	46432F396	234	3,061	SH		DFND	6	0	0	3,061
ISHARES TR	CORE MSCI EAFE	46432F842	246	4,724	SH		DFND	6	0	0	4,724
ISHARES INC	CORE MSCI EMKT	46434G103	204	4,861	SH		DFND	6	0	0	4,861
ISHARES TR	HDG MSCI EAFE	46434V803	24	996	SH		DFND	6	0	0	996
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	12	1,221	SH		DFND	6	0	0	1,221
ITC HLDGS CORP	COM	465685105	775	16,541	SH		DFND	6	0	0	16,541
JPMORGAN CHASE & CO	COM	46625H100	1,378	22,173	SH		DFND	6	0	0	22,173
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	16	497	SH		DFND	6	0	0	497
JABIL CIRCUIT INC	COM	466313103	40	2,132	SH		DFND	6	0	0	2,132
JACK IN THE BOX INC	COM	466367109	2	16	SH		DFND	6	0	0	16
JACOBS ENGR GROUP INC DEL	COM	469814107	11	210	SH		DFND	6	0	0	210
JANUS CAP GROUP INC	COM	47102X105	2	97	SH		DFND	6	0	0	97
JANUS CAP GROUP INC	NOTE 0.750% 7/1	47102XAH8	37	27,000	SH		DFND	6	0	0	27,000
JETBLUE AIRWAYS CORP	COM	477143101	39	2,325	SH		DFND	6	0	0	2,325
JOHNSON & JOHNSON	COM	478160104	4,855	40,019	SH		DFND	6	0	0	40,019
JOHNSON CTLS INC	COM	478366107	63	1,419	SH		DFND	6	0	0	1,419
J2 GLOBAL INC	COM	48123V102	4	62	SH		DFND	6	0	0	62
KKR & CO L P DEL	COM UNITS	48248M102	97	7,794	SH		DFND	6	0	0	7,794
KAMAN CORP	COM	483548103	18	418	SH		DFND	6	0	0	418
KANSAS CITY SOUTHERN	COM NEW	485170302	37	400	SH		DFND	6	0	0	400
KAYNE ANDERSON MLP INVT CO	COM	486606106	7	340	SH		DFND	6	0	0	340
KELLOGG CO	COM	487836108	161	1,969	SH		DFND	6	0	0	1,969
KERYX BIOPHARMACEUTICALS INC	COM	492515101	155	23,300	SH		DFND	6	0	0	23,300
KEYCORP NEW	COM	493267108	1	73	SH		DFND	6	0	0	73
KIMBERLY CLARK CORP	COM	494368103	1,418	10,309	SH		DFND	6	0	0	10,309
KIMCO RLTY CORP	COM	49446R109	11	337	SH		DFND	6	0	0	337
KINDER MORGAN INC DEL	COM	49456B101	605	32,305	SH		DFND	6	0	0	32,305
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	2,944	SH		DFND	6	0	0	2,944
KINDER MORGAN INC DEL	PFD SER A	49456B200	573	11,727	SH		DFND	6	0	0	11,727
KNIGHT TRANSN INC	COM	499064103	1	37	SH		DFND	6	0	0	37
KNOWLES CORP	COM	49926D109	10	680	SH		DFND	6	0	0	680
KOHLS CORP	COM	500255104	12	299	SH		DFND	6	0	0	299
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	18	693	SH		DFND	6	0	0	693
KRAFT HEINZ CO	COM	500754106	1,669	18,853	SH		DFND	6	0	0	18,853
KROGER CO	COM	501044101	159	4,298	SH		DFND	6	0	0	4,298
L BRANDS INC	COM	501797104	14	199	SH		DFND	6	0	0	199
LKQ CORP	COM	501889208	3	82	SH		DFND	6	0	0	82
LTC PPTYS INC	COM	502175102	11	211	SH		DFND	6	0	0	211
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	529	3,601	SH		DFND	6	0	0	3,601
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	43	324	SH		DFND	6	0	0	324
LAKELAND FINL CORP	COM	511656100	2	33	SH		DFND	6	0	0	33
LAM RESEARCH CORP	COM	512807108	16	184	SH		DFND	6	0	0	184
LAMAR ADVERTISING CO NEW	CL A	512816109	12	166	SH		DFND	6	0	0	166
LANDSTAR SYS INC	COM	515098101	18	255	SH		DFND	6	0	0	255
LAS VEGAS SANDS CORP	COM	517834107	41	942	SH		DFND	6	0	0	942
VALEANT PHARMACEUTICALS INTL	COM	91911K102	41	2,035	SH		DFND	6	0	0	2,035
VALE S A	ADR	91912E105	6	1,154	SH		DFND	6	0	0	1,154
VALERO ENERGY CORP NEW	COM	91913Y100	118	2,296	SH		DFND	6	0	0	2,296
VALLEY NATL BANCORP	COM	919794107	20	2,130	SH		DFND	6	0	0	2,130
VALSPAR CORP	COM	920355104	678	6,267	SH		DFND	6	0	0	6,267
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	60	2,144	SH		DFND	6	0	0	2,144
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	4	115	SH		DFND	6	0	0	115
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	42	2,000	SH		DFND	6	0	0	2,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	16	280	SH		DFND	6	0	0	280
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3	25	SH		DFND	6	0	0	25
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	3,973	47,722	SH		DFND	6	0	0	47,722
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,080	15,091	SH		DFND	6	0	0	15,091
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1	5	SH		DFND	6	0	0	5
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	158	1,784	SH		DFND	6	0	0	1,784
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	747	9,214	SH		DFND	6	0	0	9,214
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,288	15,271	SH		DFND	6	0	0	15,271
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	291	8,227	SH		DFND	6	0	0	8,227
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	30	415	SH		DFND	6	0	0	415
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	133	SH		DFND	6	0	0	133
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31	329	SH		DFND	6	0	0	329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8	130	SH		DFND	6	0	0	130
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,442	33,653	SH		DFND	6	0	0	33,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	167	4,740	SH		DFND	6	0	0	4,740
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	269	5,755	SH		DFND	6	0	0	5,755
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	66	540	SH		DFND	6	0	0	540
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	210	1,484	SH		DFND	6	0	0	1,484
VANGUARD WORLD FDS	ENERGY ETF	92204A306	400	4,195	SH		DFND	6	0	0	4,195
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	123	2,589	SH		DFND	6	0	0	2,589
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	221	1,687	SH		DFND	6	0	0	1,687
VANGUARD WORLD FDS	INF TECH ETF	92204A702	126	1,169	SH		DFND	6	0	0	1,169
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	27	233	SH		DFND	6	0	0	233
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	79	970	SH		DFND	6	0	0	970
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	410	4,464	SH		DFND	6	0	0	4,464
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	53	778	SH		DFND	6	0	0	778
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	168	1,772	SH		DFND	6	0	0	1,772
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	807	9,017	SH		DFND	6	0	0	9,017
VANTIV INC	CL A	92210H105	7	120	SH		DFND	6	0	0	120
VASCULAR SOLUTIONS INC	COM	92231M109	3	58	SH		DFND	6	0	0	58
VECTREN CORP	COM	92240G101	46	856	SH		DFND	6	0	0	856
VENTAS INC	COM	92276F100	383	5,247	SH		DFND	6	0	0	5,247
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20	100	SH		DFND	6	0	0	100
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	260	2,910	SH		DFND	6	0	0	2,910
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	38	369	SH		DFND	6	0	0	369
VANGUARD INDEX FDS	REIT ETF	922908553	115	1,294	SH		DFND	6	0	0	1,294
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116	930	SH		DFND	6	0	0	930
VANGUARD INDEX FDS	MID CAP ETF	922908629	922	7,452	SH		DFND	6	0	0	7,452
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	75	782	SH		DFND	6	0	0	782
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	82	955	SH		DFND	6	0	0	955
VANGUARD INDEX FDS	GROWTH ETF	922908736	952	8,879	SH		DFND	6	0	0	8,879
VANGUARD INDEX FDS	VALUE ETF	922908744	815	9,582	SH		DFND	6	0	0	9,582
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	500	SH		DFND	6	0	0	500
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	184	1,710	SH		DFND	6	0	0	1,710
VEREIT INC	COM	92339V100	430	42,369	SH		DFND	6	0	0	42,369
VERIFONE SYS INC	COM	92342Y109	9	450	SH		DFND	6	0	0	450
VERISIGN INC	COM	92343E102	1	7	SH		DFND	6	0	0	7
VERIZON COMMUNICATIONS INC	COM	92343V104	3,834	68,651	SH		DFND	6	0	0	68,651
VERISK ANALYTICS INC	COM	92345Y106	19	231	SH		DFND	6	0	0	231
VERTEX PHARMACEUTICALS INC	COM	92532F100	206	2,391	SH		DFND	6	0	0	2,391
VIACOM INC NEW	CL B	92553P201	19	447	SH		DFND	6	0	0	447
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	54	1,450	SH		DFND	6	0	0	1,450
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	29	975	SH		DFND	6	0	0	975
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	120	3,110	SH		DFND	6	0	0	3,110
LAUDER ESTEE COS INC	CL A	518439104	31	340	SH		DFND	6	0	0	340
LEAR CORP	COM NEW	521865204	36	352	SH		DFND	6	0	0	352
LEGGETT & PLATT INC	COM	524660107	581	11,366	SH		DFND	6	0	0	11,366
LEIDOS HLDGS INC	COM	525327102	12	250	SH		DFND	6	0	0	250
LENNOX INTL INC	COM	526107107	20	139	SH		DFND	6	0	0	139
LEUCADIA NATL CORP	COM	527288104	26	1,459	SH		DFND	6	0	0	1,459
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4	71	SH		DFND	6	0	0	71
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	23	1,550	SH		DFND	6	0	0	1,550
LIBERTY BROADBAND CORP	COM SER C	530307305	34	562	SH		DFND	6	0	0	562
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	190	7,460	SH		DFND	6	0	0	7,460
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	35	938	SH		DFND	6	0	0	938
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	82	2,649	SH		DFND	6	0	0	2,649
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	12	586	SH		DFND	6	0	0	586
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	13	105	SH		DFND	6	0	0	105
LIFELOCK INC	COM	53224V100	5	316	SH		DFND	6	0	0	316
LILLY ELI & CO	COM	532457108	316	4,002	SH		DFND	6	0	0	4,002
LINCOLN NATL CORP IND	COM	534187109	24	602	SH		DFND	6	0	0	602
LINEAR TECHNOLOGY CORP	COM	535678106	18	372	SH		DFND	6	0	0	372
LINKEDIN CORP	COM CL A	53578A108	57	297	SH		DFND	6	0	0	297
LIONS GATE ENTMNT CORP	COM NEW	535919203	7	300	SH		DFND	6	0	0	300
LITHIA MTRS INC	CL A	536797103	1	13	SH		DFND	6	0	0	13
LIVEPERSON INC	COM	538146101	825	130,000	SH		DFND	6	0	0	130,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,597	SH		DFND	6	0	0	1,597
LOCKHEED MARTIN CORP	COM	539830109	649	2,613	SH		DFND	6	0	0	2,613
LOEWS CORP	COM	540424108	26	621	SH		DFND	6	0	0	621
LOWES COS INC	COM	548661107	1,275	16,100	SH		DFND	6	0	0	16,100
LYDALL INC DEL	COM	550819106	2	30	SH		DFND	6	0	0	30
M & T BK CORP	COM	55261F104	64	536	SH		DFND	6	0	0	536
MBIA INC	COM	55262C100	52	7,507	SH		DFND	6	0	0	7,507
MDU RES GROUP INC	COM	552690109	1	25	SH		DFND	6	0	0	25
MFA FINL INC	COM	55272X102	115	15,796	SH		DFND	6	0	0	15,796
MGM RESORTS INTERNATIONAL	COM	552953101	6	250	SH		DFND	6	0	0	250
MSC INDL DIRECT INC	CL A	553530106	67	937	SH		DFND	6	0	0	937
MSCI INC	COM	55354G100	6	71	SH		DFND	6	0	0	71
MACERICH CO	COM	554382101	1	3	SH		DFND	6	0	0	3
MACK CALI RLTY CORP	COM	554489104	111	4,099	SH		DFND	6	0	0	4,099
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	616	8,307	SH		DFND	6	0	0	8,307
MACQUARIE INFRASTRUCTURE COR	NOTE 2.875% 7/1	55608BAA3	117	101,000	SH		DFND	6	0	0	101,000
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	43	2,000	SH		DFND	6	0	0	2,000
MACYS INC	COM	55616P104	39	1,147	SH		DFND	6	0	0	1,147
MADDEN STEVEN LTD	COM	556269108	2	38	SH		DFND	6	0	0	38
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	187	2,452	SH		DFND	6	0	0	2,452
MAGNA INTL INC	COM	559222401	11	294	SH		DFND	6	0	0	294
MANHATTAN ASSOCS INC	COM	562750109	54	832	SH		DFND	6	0	0	832
MANITEX INTL INC	COM	563420108	1	116	SH		DFND	6	0	0	116
MANPOWERGROUP INC	COM	56418H100	3	46	SH		DFND	6	0	0	46
MANULIFE FINL CORP	COM	56501R106	18	1,293	SH		DFND	6	0	0	1,293
MARATHON OIL CORP	COM	565849106	107	7,070	SH		DFND	6	0	0	7,070
MARATHON PETE CORP	COM	56585A102	417	10,985	SH		DFND	6	0	0	10,985
MARKEL CORP	COM	570535104	130	136	SH		DFND	6	0	0	136
MARSH & MCLENNAN COS INC	COM	571748102	8	113	SH		DFND	6	0	0	113
MARRIOTT INTL INC NEW	CL A	571903202	73	1,088	SH		DFND	6	0	0	1,088
MARTIN MARIETTA MATLS INC	COM	573284106	311	1,616	SH		DFND	6	0	0	1,616
MASCO CORP	COM	574599106	25	776	SH		DFND	6	0	0	776
MASTERCARD INC	CL A	57636Q104	391	4,435	SH		DFND	6	0	0	4,435
MATADOR RES CO	COM	576485205	2	80	SH		DFND	6	0	0	80
MATSON INC	COM	57686G105	15	436	SH		DFND	6	0	0	436
MATTEL INC	COM	577081102	179	5,693	SH		DFND	6	0	0	5,693
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	92	SH		DFND	6	0	0	92
MAXLINEAR INC	CL A	57776J100	26	1,398	SH		DFND	6	0	0	1,398
MAXIMUS INC	COM	577933104	53	940	SH		DFND	6	0	0	940
MCCORMICK & CO INC	COM NON VTG	579780206	12	112	SH		DFND	6	0	0	112
MCDONALDS CORP	COM	580135101	2,730	22,679	SH		DFND	6	0	0	22,679
MCKESSON CORP	COM	58155Q103	186	994	SH		DFND	6	0	0	994
MEDICAL PPTYS TRUST INC	COM	58463J304	153	10,000	SH		DFND	6	0	0	10,000
MEDIDATA SOLUTIONS INC	COM	58471A105	15	317	SH		DFND	6	0	0	317
MEDIVATION INC	COM	58501N101	6	86	SH		DFND	6	0	0	86
MELCO CROWN ENTMT LTD	ADR	585464100	36	2,800	SH		DFND	6	0	0	2,800
VISA INC	COM CL A	92826C839	1,189	16,022	SH		DFND	6	0	0	16,022
VISTA OUTDOOR INC	COM	928377100	84	1,750	SH		DFND	6	0	0	1,750
VMWARE INC	CL A COM	928563402	30	519	SH		DFND	6	0	0	519
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	1,373	44,447	SH		DFND	6	0	0	44,447
VONAGE HLDGS CORP	COM	92886T201	1,037	170,000	SH		DFND	6	0	0	170,000
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21	3,000	SH		DFND	6	0	0	3,000
VULCAN MATLS CO	COM	929160109	52	429	SH		DFND	6	0	0	429
WD-40 CO	COM	929236107	19	154	SH		DFND	6	0	0	154
WABCO HLDGS INC	COM	92927K102	2	15	SH		DFND	6	0	0	15
W P CAREY INC	COM	92936U109	621	8,936	SH		DFND	6	0	0	8,936
WPP PLC NEW	ADR	92937A102	30	282	SH		DFND	6	0	0	282
WEC ENERGY GROUP INC	COM	92939U106	1,430	21,894	SH		DFND	6	0	0	21,894
WABTEC CORP	COM	929740108	55	775	SH		DFND	6	0	0	775
WADDELL & REED FINL INC	CL A	930059100	4	185	SH		DFND	6	0	0	185
WAL-MART STORES INC	COM	931142103	1,691	23,149	SH		DFND	6	0	0	23,149
WALGREENS BOOTS ALLIANCE INC	COM	931427108	701	8,415	SH		DFND	6	0	0	8,415
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	25	771	SH		DFND	6	0	0	771
WASTE CONNECTIONS INC	COM	94106B101	9	123	SH		DFND	6	0	0	123
WASTE MGMT INC DEL	COM	94106L109	295	4,443	SH		DFND	6	0	0	4,443
WATSCO INC	COM	942622200	11	77	SH		DFND	6	0	0	77
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2	27	SH		DFND	6	0	0	27
WELLS FARGO & CO NEW	COM	949746101	1,427	30,130	SH		DFND	6	0	0	30,130
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	651	501	SH		DFND	6	0	0	501
WELLS FARGO GLOBAL DIVIDEND	WF GLOBAL OPPTY	94987C103	9	1,344	SH		DFND	6	0	0	1,344
WELLTOWER INC	COM	95040Q104	357	4,674	SH		DFND	6	0	0	4,674
WENDYS CO	COM	95058W100	4	320	SH		DFND	6	0	0	320
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3	35	SH		DFND	6	0	0	35
WESTAR ENERGY INC	COM	95709T100	72	1,275	SH		DFND	6	0	0	1,275
WESTERN ALLIANCE BANCORP	COM	957638109	9	254	SH		DFND	6	0	0	254
WESTERN ASSET HIGH INCM OPP	COM	95766K109	35	7,070	SH		DFND	6	0	0	7,070
WESTERN DIGITAL CORP	COM	958102105	392	8,286	SH		DFND	6	0	0	8,286
WESTERN REFNG INC	COM	959319104	1	40	SH		DFND	6	0	0	40
WESTERN UN CO	COM	959802109	16	817	SH		DFND	6	0	0	817
WESTPAC BKG CORP	SPONSORED ADR	961214301	35	1,558	SH		DFND	6	0	0	1,558
WEYERHAEUSER CO	COM	962166104	100	3,334	SH		DFND	6	0	0	3,334
WHIRLPOOL CORP	COM	963320106	216	1,296	SH		DFND	6	0	0	1,296
WHITEWAVE FOODS CO	COM	966244105	47	1,000	SH		DFND	6	0	0	1,000
WHITING PETE CORP NEW	COM	966387102	1	100	SH		DFND	6	0	0	100
WHOLE FOODS MKT INC	COM	966837106	528	16,481	SH		DFND	6	0	0	16,481
WILLIAMS COS INC DEL	COM	969457100	145	6,696	SH		DFND	6	0	0	6,696
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	17	479	SH		DFND	6	0	0	479
WINTRUST FINL CORP	COM	97650W108	2	27	SH		DFND	6	0	0	27
WISDOMTREE INVTS INC	COM	97717P104	1	41	SH		DFND	6	0	0	41
WISDOMTREE TR	HIGH DIV FD	97717W208	143	2,135	SH		DFND	6	0	0	2,135
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	313	3,493	SH		DFND	6	0	0	3,493
WISDOMTREE TR	MDCP EARN FUND	97717W570	22	240	SH		DFND	6	0	0	240
WISDOMTREE TR	SMALLCAP DIVID	97717W604	34	462	SH		DFND	6	0	0	462
WISDOMTREE TR	INTL EQUITY FD	97717W703	138	3,064	SH		DFND	6	0	0	3,064
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	123	SH		DFND	6	0	0	123
WISDOMTREE TR	US QTLY DIV GRT	97717X669	90	2,830	SH		DFND	6	0	0	2,830
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	6	100	SH		DFND	6	0	0	100
WOLVERINE WORLD WIDE INC	COM	978097103	1	42	SH		DFND	6	0	0	42
WOODWARD INC	COM	980745103	3	40	SH		DFND	6	0	0	40
WORLD FUEL SVCS CORP	COM	981475106	21	425	SH		DFND	6	0	0	425
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	68	SH		DFND	6	0	0	68
WYNN RESORTS LTD	COM	983134107	65	716	SH		DFND	6	0	0	716
XCEL ENERGY INC	COM	98389B100	593	13,235	SH		DFND	6	0	0	13,235
XILINX INC	COM	983919101	497	10,757	SH		DFND	6	0	0	10,757
XILINX INC	NOTE 2.625% 6/1	983919AF8	60	37,000	SH		DFND	6	0	0	37,000
XEROX CORP	COM	984121103	1	101	SH		DFND	6	0	0	101
XYLEM INC	COM	98419M100	37	825	SH		DFND	6	0	0	825
YY INC	ADS REPCOM CLA	98426T106	17	500	SH		DFND	6	0	0	500
YAHOO INC	COM	984332106	64	1,692	SH		DFND	6	0	0	1,692
YUM BRANDS INC	COM	988498101	167	2,004	SH		DFND	6	0	0	2,004
ZAYO GROUP HLDGS INC	COM	98919V105	227	8,121	SH		DFND	6	0	0	8,121
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		DFND	6	0	0	100
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	200	SH		DFND	6	0	0	200
MERCK & CO INC	COM	58933Y105	2,136	37,073	SH		DFND	6	0	0	37,073
MERCURY GENL CORP NEW	COM	589400100	254	4,773	SH		DFND	6	0	0	4,773
METHODE ELECTRS INC	COM	591520200	2	44	SH		DFND	6	0	0	44
METLIFE INC	COM	59156R108	178	4,465	SH		DFND	6	0	0	4,465
METTLER TOLEDO INTERNATIONAL	COM	592688105	14	37	SH		DFND	6	0	0	37
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	7	1,245	SH		DFND	6	0	0	1,245
MICROSOFT CORP	COM	594918104	3,027	59,145	SH		DFND	6	0	0	59,145
MICROCHIP TECHNOLOGY INC	COM	595017104	180	3,537	SH		DFND	6	0	0	3,537
MICRON TECHNOLOGY INC	COM	595112103	35	2,540	SH		DFND	6	0	0	2,540
MICRON TECHNOLOGY INC	NOTE 3.000%11/1	595112AY9	17	21,000	SH		DFND	6	0	0	21,000
MICROSEMI CORP	COM	595137100	5	144	SH		DFND	6	0	0	144
MID-AMER APT CMNTYS INC	COM	59522J103	43	403	SH		DFND	6	0	0	403
MIDDLEBY CORP	COM	596278101	86	740	SH		DFND	6	0	0	740
MODINE MFG CO	COM	607828100	2	129	SH		DFND	6	0	0	129
MOHAWK INDS INC	COM	608190104	26	137	SH		DFND	6	0	0	137
MOLSON COORS BREWING CO	CL B	60871R209	8	78	SH		DFND	6	0	0	78
MONDELEZ INTL INC	CL A	609207105	346	7,599	SH		DFND	6	0	0	7,599
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	667	50,250	SH		DFND	6	0	0	50,250
MONOLITHIC PWR SYS INC	COM	609839105	84	1,223	SH		DFND	6	0	0	1,223
MONSANTO CO NEW	COM	61166W101	84	812	SH		DFND	6	0	0	812
MONSTER BEVERAGE CORP NEW	COM	61174X109	22	134	SH		DFND	6	0	0	134
MOODYS CORP	COM	615369105	17	171	SH		DFND	6	0	0	171
MORGAN STANLEY	COM NEW	617446448	356	13,681	SH		DFND	6	0	0	13,681
MOSAIC CO NEW	COM	61945C103	23	871	SH		DFND	6	0	0	871
MOTOROLA SOLUTIONS INC	COM NEW	620076307	34	506	SH		DFND	6	0	0	506
MUELLER WTR PRODS INC	COM SER A	624758108	8	636	SH		DFND	6	0	0	636
MULTI COLOR CORP	COM	625383104	9	132	SH		DFND	6	0	0	132
NCR CORP NEW	COM	62886E108	63	2,252	SH		DFND	6	0	0	2,252
NIC INC	COM	62914B100	2	66	SH		DFND	6	0	0	66
NRG ENERGY INC	COM NEW	629377508	6	363	SH		DFND	6	0	0	363
NTT DOCOMO INC	SPONS ADR	62942M201	22	797	SH		DFND	6	0	0	797
NVR INC	COM	62944T105	54	30	SH		DFND	6	0	0	30
NXP SEMICONDUCTORS N V	DBCV 1.000%12/0	62952QAB6	114	104,000	SH		DFND	6	0	0	104,000
NASDAQ INC	COM	631103108	53	807	SH		DFND	6	0	0	807
NATIONAL FUEL GAS CO N J	COM	636180101	14	230	SH		DFND	6	0	0	230
NATIONAL GRID PLC	SPON ADR NEW	636274300	1,013	13,627	SH		DFND	6	0	0	13,627
NATIONAL HEALTH INVS INC	COM	63633D104	9	110	SH		DFND	6	0	0	110
NATIONAL OILWELL VARCO INC	COM	637071101	808	24,000	SH		DFND	6	0	0	24,000
NATIONAL RETAIL PPTYS INC	COM	637417106	5	86	SH		DFND	6	0	0	86
NATUS MEDICAL INC DEL	COM	639050103	12	312	SH		DFND	6	0	0	312
NEENAH PAPER INC	COM	640079109	9	113	SH		DFND	6	0	0	113
NEOGEN CORP	COM	640491106	20	345	SH		DFND	6	0	0	345
NETFLIX INC	COM	64110L106	291	3,178	SH		DFND	6	0	0	3,178
NETSUITE INC	COM	64118Q107	13	165	SH		DFND	6	0	0	165
NEW JERSEY RES	COM	646025106	10	237	SH		DFND	6	0	0	237
NEW YORK CMNTY BANCORP INC	COM	649445103	378	25,182	SH		DFND	6	0	0	25,182
NEW YORK MTG TR INC	COM PAR $.02	649604501	62	10,065	SH		DFND	6	0	0	10,065
NEW YORK TIMES CO	CL A	650111107	1	81	SH		DFND	6	0	0	81
NEWELL BRANDS INC	COM	651229106	8	151	SH		DFND	6	0	0	151
NEWFIELD EXPL CO	COM	651290108	7	146	SH		DFND	6	0	0	146
NEWMARKET CORP	COM	651587107	180	433	SH		DFND	6	0	0	433
NEWMONT MINING CORP	COM	651639106	4	101	SH		DFND	6	0	0	101
NEWMONT MINING CORP	NOTE 1.625% 7/1	651639AJ5	28	25,000	SH		DFND	6	0	0	25,000
NEXTERA ENERGY INC	COM	65339F101	2,158	16,543	SH		DFND	6	0	0	16,543
NIDEC CORP	SPONSORED ADR	654090109	3	117	SH		DFND	6	0	0	117
NIKE INC	CL B	654106103	189	3,415	SH		DFND	6	0	0	3,415
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	38	786	SH		DFND	6	0	0	786
NISOURCE INC	COM	65473P105	501	18,883	SH		DFND	6	0	0	18,883
NOKIA CORP	SPONSORED ADR	654902204	36	6,310	SH		DFND	6	0	0	6,310
NORDSTROM INC	COM	655664100	182	4,781	SH		DFND	6	0	0	4,781
NORFOLK SOUTHERN CORP	COM	655844108	517	6,069	SH		DFND	6	0	0	6,069
NORTHERN TR CORP	COM	665859104	8	108	SH		DFND	6	0	0	108
NORTHROP GRUMMAN CORP	COM	666807102	111	500	SH		DFND	6	0	0	500
NORTHSTAR RLTY FIN CORP	COM	66704R803	3	239	SH		DFND	6	0	0	239
NOVARTIS A G	SPONSORED ADR	66987V109	1,214	14,702	SH		DFND	6	0	0	14,702
NOVO-NORDISK A S	ADR	670100205	355	6,594	SH		DFND	6	0	0	6,594
NOW INC	COM	67011P100	126	6,939	SH		DFND	6	0	0	6,939
ZIMMER BIOMET HLDGS INC	COM	98956P102	67	553	SH		DFND	6	0	0	553
ZIOPHARM ONCOLOGY INC	COM	98973P101	3	532	SH		DFND	6	0	0	532
ZOETIS INC	CL A	98978V103	261	5,494	SH		DFND	6	0	0	5,494
ALLERGAN PLC	SHS	G0177J108	538	2,328	SH		DFND	6	0	0	2,328
ALLERGAN PLC	PFD CONV SER A	G0177J116	155	185	SH		DFND	6	0	0	185
AMDOCS LTD	SHS	G02602103	17	280	SH		DFND	6	0	0	280
AMBARELLA INC	SHS	G037AX101	12	226	SH		DFND	6	0	0	226
AON PLC	SHS CL A	G0408V102	41	367	SH		DFND	6	0	0	367
ARCH CAP GROUP LTD	ORD	G0450A105	1	11	SH		DFND	6	0	0	11
ARRIS INTL INC	SHS	G0551A103	15	682	SH		DFND	6	0	0	682
ASSURED GUARANTY LTD	COM	G0585R106	11	397	SH		DFND	6	0	0	397
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	832	7,341	SH		DFND	6	0	0	7,341
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59	1,300	SH		DFND	6	0	0	1,300
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	92	SH		DFND	6	0	0	92
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2	25	SH		DFND	6	0	0	25
EATON CORP PLC	SHS	G29183103	84	1,401	SH		DFND	6	0	0	1,401
ENDO INTL PLC	SHS	G30401106	235	15,068	SH		DFND	6	0	0	15,068
FABRINET	SHS	G3323L100	9	224	SH		DFND	6	0	0	224
FLEETMATICS GROUP PLC	COM	G35569105	33	758	SH		DFND	6	0	0	758
GASLOG LTD	SHS	G37585109	16	1,164	SH		DFND	6	0	0	1,164
GENPACT LIMITED	SHS	G3922B107	15	531	SH		DFND	6	0	0	531
GOLDEN OCEAN GROUP LTD	SHS	G39637106	1	150	SH		DFND	6	0	0	150
HELEN OF TROY CORP LTD	COM	G4388N106	65	628	SH		DFND	6	0	0	628
HORIZON PHARMA PLC	SHS	G4617B105	1	50	SH		DFND	6	0	0	50
ICON PLC	SHS	G4705A100	141	2,013	SH		DFND	6	0	0	2,013
INGERSOLL-RAND PLC	SHS	G47791101	74	1,150	SH		DFND	6	0	0	1,150
WEATHERFORD INTL PLC	ORD SHS	G48833100	351	63,115	SH		DFND	6	0	0	63,115
INVESCO LTD	SHS	G491BT108	75	2,931	SH		DFND	6	0	0	2,931
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	96	SH		DFND	6	0	0	96
LAZARD LTD	SHS A	G54050102	103	3,459	SH		DFND	6	0	0	3,459
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	313	SH		DFND	6	0	0	313
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11	364	SH		DFND	6	0	0	364
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	1	4	SH		DFND	6	0	0	4
LIVANOVA PLC	SHS	G5509L101	3	56	SH		DFND	6	0	0	56
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1	11	SH		DFND	6	0	0	11
MARKIT LTD	SHS	G58249106	20	604	SH		DFND	6	0	0	604
MEDTRONIC PLC	SHS	G5960L103	998	11,499	SH		DFND	6	0	0	11,499
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	16	SH		DFND	6	0	0	16
NOBLE CORP PLC	SHS USD	G65431101	19	2,305	SH		DFND	6	0	0	2,305
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	300	SH		DFND	6	0	0	300
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	27	675	SH		DFND	6	0	0	675
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9	500	SH		DFND	6	0	0	500
SEADRILL LIMITED	SHS	G7945E105	15	4,500	SH		DFND	6	0	0	4,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	334	13,680	SH		DFND	6	0	0	13,680
PENTAIR PLC	SHS	G7S00T104	148	2,530	SH		DFND	6	0	0	2,530
STERIS PLC	SHS USD	G84720104	540	7,842	SH		DFND	6	0	0	7,842
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10	2,000	SH		DFND	6	0	0	2,000
TYCO INTL PLC	SHS	G91442106	423	9,919	SH		DFND	6	0	0	9,919
GOLAR LNG LTD BERMUDA	SHS	G9456A100	28	1,800	SH		DFND	6	0	0	1,800
WHITE MTNS INS GROUP LTD	COM	G9618E107	133	157	SH		DFND	6	0	0	157
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	34	267	SH		DFND	6	0	0	267
PERRIGO CO PLC	SHS	G97822103	5	48	SH		DFND	6	0	0	48
XL GROUP PLC	SHS	G98290102	3	79	SH		DFND	6	0	0	79
CHUBB LIMITED	COM	H1467J104	382	2,917	SH		DFND	6	0	0	2,917
GARMIN LTD	SHS	H2906T109	5	100	SH		DFND	6	0	0	100
UBS GROUP AG	SHS	H42097107	30	2,314	SH		DFND	6	0	0	2,314
TE CONNECTIVITY LTD	REG SHS	H84989104	408	7,143	SH		DFND	6	0	0	7,143
TRANSOCEAN LTD	REG SHS	H8817H100	1	21	SH		DFND	6	0	0	21
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	170	2,123	SH		DFND	6	0	0	2,123
CYBERARK SOFTWARE LTD	SHS	M2682V108	209	4,298	SH		DFND	6	0	0	4,298
ELBIT SYS LTD	ORD	M3760D101	4	40	SH		DFND	6	0	0	40
ORBOTECH LTD	ORD	M75253100	2	69	SH		DFND	6	0	0	69
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	653	4,480	SH		DFND	6	0	0	4,480
AERCAP HOLDINGS NV	SHS	N00985106	16	476	SH		DFND	6	0	0	476
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13	125	SH		DFND	6	0	0	125
CORE LABORATORIES N V	COM	N22717107	158	1,269	SH		DFND	6	0	0	1,269
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	532	11,510	SH		DFND	6	0	0	11,510
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	483	6,487	SH		DFND	6	0	0	6,487
MYLAN N V	SHS EURO	N59465109	65	1,485	SH		DFND	6	0	0	1,485
NXP SEMICONDUCTORS N V	COM	N6596X109	16	202	SH		DFND	6	0	0	202
ORTHOFIX INTL N V	COM	N6748L102	2	42	SH		DFND	6	0	0	42
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	9	247	SH		DFND	6	0	0	247
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	16	892	SH		DFND	6	0	0	892
YANDEX N V	SHS CLASS A	N97284108	92	4,178	SH		DFND	6	0	0	4,178
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	8	119	SH		DFND	6	0	0	119
NUANCE COMMUNICATIONS INC	COM	67020Y100	106	6,724	SH		DFND	6	0	0	6,724
NUCOR CORP	COM	670346105	373	7,545	SH		DFND	6	0	0	7,545
NUVEEN PREM INCOME MUN FD	COM	67062T100	69	4,445	SH		DFND	6	0	0	4,445
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	15	1,000	SH		DFND	6	0	0	1,000
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	90	6,052	SH		DFND	6	0	0	6,052
NVIDIA CORP	COM	67066G104	35	739	SH		DFND	6	0	0	739
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	35	15,000	SH		DFND	6	0	0	15,000
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	36	3,000	SH		DFND	6	0	0	3,000
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	600	46,024	SH		DFND	6	0	0	46,024
NUVASIVE INC	COM	670704105	17	281	SH		DFND	6	0	0	281
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	845	70,410	SH		DFND	6	0	0	70,410
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	12	688	SH		DFND	6	0	0	688
NUVEEN PREFERRED SECURITIES	COM	67072C105	38	4,080	SH		DFND	6	0	0	4,080
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	28	2,725	SH		DFND	6	0	0	2,725
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	45	5,460	SH		DFND	6	0	0	5,460
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	7	500	SH		DFND	6	0	0	500
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	11	1,000	SH		DFND	6	0	0	1,000
OGE ENERGY CORP	COM	670837103	5	141	SH		DFND	6	0	0	141
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	57	209	SH		DFND	6	0	0	209
OCCIDENTAL PETE CORP DEL	COM	674599105	1,036	13,706	SH		DFND	6	0	0	13,706
OCEANEERING INTL INC	COM	675232102	1	9	SH		DFND	6	0	0	9
OLD DOMINION FGHT LINES INC	COM	679580100	86	1,413	SH		DFND	6	0	0	1,413
OLD REP INTL CORP	COM	680223104	143	7,403	SH		DFND	6	0	0	7,403
OLD REP INTL CORP	NOTE 3.750% 3/1	680223AH7	83	64,000	SH		DFND	6	0	0	64,000
OLIN CORP	COM PAR $1	680665205	24	939	SH		DFND	6	0	0	939
OMNICOM GROUP INC	COM	681919106	249	3,046	SH		DFND	6	0	0	3,046
OMEGA HEALTHCARE INVS INC	COM	681936100	768	22,619	SH		DFND	6	0	0	22,619
ON ASSIGNMENT INC	COM	682159108	9	223	SH		DFND	6	0	0	223
ON SEMICONDUCTOR CORP	COM	682189105	2	147	SH		DFND	6	0	0	147
ONE GAS INC	COM	68235P108	9	127	SH		DFND	6	0	0	127
ONEOK INC NEW	COM	682680103	420	8,833	SH		DFND	6	0	0	8,833
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	13	300	SH		DFND	6	0	0	300
OPEN TEXT CORP	COM	683715106	3	38	SH		DFND	6	0	0	38
ORACLE CORP	COM	68389X105	1,786	43,623	SH		DFND	6	0	0	43,623
ORANGE	SPONSORED ADR	684060106	115	6,960	SH		DFND	6	0	0	6,960
ORBITAL ATK INC	COM	68557N103	120	1,404	SH		DFND	6	0	0	1,404
OREXIGEN THERAPEUTICS INC	COM	686164104	1	1,000	SH		DFND	6	0	0	1,000
OTTER TAIL CORP	COM	689648103	14	417	SH		DFND	6	0	0	417
OWENS & MINOR INC NEW	COM	690732102	51	1,351	SH		DFND	6	0	0	1,351
OWENS CORNING NEW	COM	690742101	42	800	SH		DFND	6	0	0	800
PCM INC	COM	69323K100	3,788	340,000	SH		DFND	6	0	0	340,000
PDC ENERGY INC	COM	69327R101	1	17	SH		DFND	6	0	0	17
PG&E CORP	COM	69331C108	2	28	SH		DFND	6	0	0	28
PNC FINL SVCS GROUP INC	COM	693475105	719	8,823	SH		DFND	6	0	0	8,823
PNM RES INC	COM	69349H107	8	218	SH		DFND	6	0	0	218
PPG INDS INC	COM	693506107	53	506	SH		DFND	6	0	0	506
PPL CORP	COM	69351T106	791	20,935	SH		DFND	6	0	0	20,935
PRA GROUP INC	COM	69354N106	8	290	SH		DFND	6	0	0	290
PACCAR INC	COM	693718108	19	364	SH		DFND	6	0	0	364
PACKAGING CORP AMER	COM	695156109	43	639	SH		DFND	6	0	0	639
PACWEST BANCORP DEL	COM	695263103	6	146	SH		DFND	6	0	0	146
PALO ALTO NETWORKS INC	COM	697435105	40	319	SH		DFND	6	0	0	319
PANERA BREAD CO	CL A	69840W108	8	35	SH		DFND	6	0	0	35
PAREXEL INTL CORP	COM	699462107	20	317	SH		DFND	6	0	0	317
PARKER HANNIFIN CORP	COM	701094104	450	4,159	SH		DFND	6	0	0	4,159
PARSLEY ENERGY INC	CL A	701877102	3	84	SH		DFND	6	0	0	84
PATRICK INDS INC	COM	703343103	13	208	SH		DFND	6	0	0	208
PAYCHEX INC	COM	704326107	956	16,061	SH		DFND	6	0	0	16,061
PAYPAL HLDGS INC	COM	70450Y103	132	3,603	SH		DFND	6	0	0	3,603
PEBBLEBROOK HOTEL TR	COM	70509V100	11	389	SH		DFND	6	0	0	389
PEMBINA PIPELINE CORP	COM	706327103	37	1,195	SH		DFND	6	0	0	1,195
PENN NATL GAMING INC	COM	707569109	2	86	SH		DFND	6	0	0	86
PENNEY J C INC	COM	708160106	498	56,000	SH		DFND	6	0	0	56,000
PEOPLES UNITED FINANCIAL INC	COM	712704105	258	17,585	SH		DFND	6	0	0	17,585
PEPSICO INC	COM	713448108	1,841	17,372	SH		DFND	6	0	0	17,372
PERFICIENT INC	COM	71375U101	2	79	SH		DFND	6	0	0	79
PERFORMANCE FOOD GROUP CO	COM	71377A103	15	553	SH		DFND	6	0	0	553
PERKINELMER INC	COM	714046109	27	500	SH		DFND	6	0	0	500
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12	1,602	SH		DFND	6	0	0	1,602
BROADCOM LTD	SHS	Y09827109	486	3,127	SH		DFND	6	0	0	3,127
FLEXTRONICS INTL LTD	ORD	Y2573F102	22	1,788	SH		DFND	6	0	0	1,788
SCORPIO TANKERS INC	SHS	Y7542C106	9	1,915	SH		DFND	6	0	0	1,915
SEASPAN CORP	SHS	Y75638109	52	3,700	SH		DFND	6	0	0	3,700
GOLD RESOURCE CORP	COM	38068T105	23	6,350	SH		DFND	6	0	0	6,350
GOLDMAN SACHS GROUP INC	COM	38141G104	260	1,749	SH		DFND	6	0	0	1,749
GOLUB CAP BDC INC	COM	38173M102	100	5,500	SH		DFND	6	0	0	5,500
GOODYEAR TIRE & RUBR CO	COM	382550101	77	3,000	SH		DFND	6	0	0	3,000
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	21	900	SH		DFND	6	0	0	900
GRAINGER W W INC	COM	384802104	570	2,506	SH		DFND	6	0	0	2,506
GRAPHIC PACKAGING HLDG CO	COM	388689101	21	1,665	SH		DFND	6	0	0	1,665
GREAT PLAINS ENERGY INC	COM	391164100	17	533	SH		DFND	6	0	0	533
GREATBATCH INC	COM	39153L106	1	31	SH		DFND	6	0	0	31
GREENHILL & CO INC	COM	395259104	94	5,807	SH		DFND	6	0	0	5,807
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	3	108	SH		DFND	6	0	0	108
GULFPORT ENERGY CORP	COM NEW	402635304	113	3,605	SH		DFND	6	0	0	3,605
HCA HOLDINGS INC	COM	40412C101	16	200	SH		DFND	6	0	0	200
HCP INC	COM	40414L109	361	10,202	SH		DFND	6	0	0	10,202
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	116	1,746	SH		DFND	6	0	0	1,746
HSBC HLDGS PLC	SPON ADR NEW	404280406	85	2,704	SH		DFND	6	0	0	2,704
PFIZER INC	COM	717081103	1,534	43,545	SH		DFND	6	0	0	43,545
PHILIP MORRIS INTL INC	COM	718172109	4,569	44,915	SH		DFND	6	0	0	44,915
PHILLIPS 66	COM	718546104	405	5,095	SH		DFND	6	0	0	5,095
PHYSICIANS RLTY TR	COM	71943U104	6	247	SH		DFND	6	0	0	247
PIEDMONT NAT GAS INC	COM	720186105	33	535	SH		DFND	6	0	0	535
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	80	8,222	SH		DFND	6	0	0	8,222
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2	110	SH		DFND	6	0	0	110
PIMCO INCOME STRATEGY FUND I	COM	72201J104	21	2,200	SH		DFND	6	0	0	2,200
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	51	470	SH		DFND	6	0	0	470
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	11	108	SH		DFND	6	0	0	108
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	22	217	SH		DFND	6	0	0	217
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	420	15,210	SH		DFND	6	0	0	15,210
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	111	5,800	SH		DFND	6	0	0	5,800
PINNACLE WEST CAP CORP	COM	723484101	351	4,329	SH		DFND	6	0	0	4,329
PIONEER NAT RES CO	COM	723787107	371	2,449	SH		DFND	6	0	0	2,449
PITNEY BOWES INC	COM	724479100	73	4,087	SH		DFND	6	0	0	4,087
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2	50	SH		DFND	6	0	0	50
POLARIS INDS INC	COM	731068102	386	4,713	SH		DFND	6	0	0	4,713
POLYONE CORP	COM	73179P106	3	69	SH		DFND	6	0	0	69
POOL CORPORATION	COM	73278L105	3	30	SH		DFND	6	0	0	30
POPULAR INC	COM NEW	733174700	34	1,159	SH		DFND	6	0	0	1,159
PORTLAND GEN ELEC CO	COM NEW	736508847	307	6,946	SH		DFND	6	0	0	6,946
POST HLDGS INC	COM	737446104	3	33	SH		DFND	6	0	0	33
POST PPTYS INC	COM	737464107	2	22	SH		DFND	6	0	0	22
POTASH CORP SASK INC	COM	73755L107	293	18,014	SH		DFND	6	0	0	18,014
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	813	7,556	SH		DFND	6	0	0	7,556
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	393	9,325	SH		DFND	6	0	0	9,325
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	178	9,244	SH		DFND	6	0	0	9,244
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	194	4,287	SH		DFND	6	0	0	4,287
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	105	6,740	SH		DFND	6	0	0	6,740
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	459	12,130	SH		DFND	6	0	0	12,130
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	359	8,030	SH		DFND	6	0	0	8,030
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	434	9,138	SH		DFND	6	0	0	9,138
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	345	5,890	SH		DFND	6	0	0	5,890
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	426	10,286	SH		DFND	6	0	0	10,286
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	47	1,670	SH		DFND	6	0	0	1,670
POWERSHARES ETF TRUST	DYNM LRG CP GR	73935X609	208	6,648	SH		DFND	6	0	0	6,648
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	13	493	SH		DFND	6	0	0	493
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	20	1,405	SH		DFND	6	0	0	1,405
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	76	3,050	SH		DFND	6	0	0	3,050
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	6	263	SH		DFND	6	0	0	263
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	10	400	SH		DFND	6	0	0	400
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	4	225	SH		DFND	6	0	0	225
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	13	549	SH		DFND	6	0	0	549
POWERSHARES ETF TRUST II	INTL CORP BOND	73936Q835	5	158	SH		DFND	6	0	0	158
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	25	1,340	SH		DFND	6	0	0	1,340
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	583	38,246	SH		DFND	6	0	0	38,246
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	95	3,208	SH		DFND	6	0	0	3,208
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	257	8,141	SH		DFND	6	0	0	8,141
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	321	8,383	SH		DFND	6	0	0	8,383
POWERSHARES ETF TR II	FND INV GR CP	73937B761	79	3,000	SH		DFND	6	0	0	3,000
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	666	15,551	SH		DFND	6	0	0	15,551
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5	60	SH		DFND	6	0	0	60
PRAXAIR INC	COM	74005P104	152	1,352	SH		DFND	6	0	0	1,352
PRESTIGE BRANDS HLDGS INC	COM	74112D101	10	171	SH		DFND	6	0	0	171
PRICE T ROWE GROUP INC	COM	74144T108	366	5,012	SH		DFND	6	0	0	5,012
PRICELINE GRP INC	COM NEW	741503403	246	197	SH		DFND	6	0	0	197
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	64	46,000	SH		DFND	6	0	0	46,000
PRICESMART INC	COM	741511109	98	1,037	SH		DFND	6	0	0	1,037
PRIMERICA INC	COM	74164M108	11	191	SH		DFND	6	0	0	191
PRINCIPAL FINL GROUP INC	COM	74251V102	9	200	SH		DFND	6	0	0	200
PROASSURANCE CORP	COM	74267C106	14	250	SH		DFND	6	0	0	250
PROCTER & GAMBLE CO	COM	742718109	3,010	35,546	SH		DFND	6	0	0	35,546
PRIVATEBANCORP INC	COM	742962103	10	215	SH		DFND	6	0	0	215
PROGRESS SOFTWARE CORP	COM	743312100	73	2,650	SH		DFND	6	0	0	2,650
PROGRESSIVE CORP OHIO	COM	743315103	1	8	SH		DFND	6	0	0	8
PROLOGIS INC	COM	74340W103	11	220	SH		DFND	6	0	0	220
PROOFPOINT INC	COM	743424103	4	51	SH		DFND	6	0	0	51
PROSHARES TR	SHORT S&P 500 NE	74347B425	14	350	SH		DFND	6	0	0	350
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	231	8,880	SH		DFND	6	0	0	8,880
HP INC	COM	40434L105	34	2,638	SH		DFND	6	0	0	2,638
HAIN CELESTIAL GROUP INC	COM	405217100	177	3,546	SH		DFND	6	0	0	3,546
HALLIBURTON CO	COM	406216101	174	3,836	SH		DFND	6	0	0	3,836
HALYARD HEALTH INC	COM	40650V100	7	192	SH		DFND	6	0	0	192
HANESBRANDS INC	COM	410345102	10	368	SH		DFND	6	0	0	368
HARLEY DAVIDSON INC	COM	412822108	21	448	SH		DFND	6	0	0	448
HARMAN INTL INDS INC	COM	413086109	30	410	SH		DFND	6	0	0	410
HARRIS CORP DEL	COM	413875105	117	1,399	SH		DFND	6	0	0	1,399
HARTFORD FINL SVCS GROUP INC	COM	416515104	60	1,335	SH		DFND	6	0	0	1,335
HASBRO INC	COM	418056107	134	1,590	SH		DFND	6	0	0	1,590
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	300	SH		DFND	6	0	0	300
HAWAIIAN HOLDINGS INC	COM	419879101	18	472	SH		DFND	6	0	0	472
HEALTHSOUTH CORP	COM NEW	421924309	10	240	SH		DFND	6	0	0	240
HEALTHCARE RLTY TR	COM	421946104	23	650	SH		DFND	6	0	0	650
HELMERICH & PAYNE INC	COM	423452101	18	268	SH		DFND	6	0	0	268
HENRY JACK & ASSOC INC	COM	426281101	628	7,193	SH		DFND	6	0	0	7,193
HERSHEY CO	COM	427866108	134	1,173	SH		DFND	6	0	0	1,173
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	83	7,481	SH		DFND	6	0	0	7,481
HESS CORP	COM	42809H107	23	374	SH		DFND	6	0	0	374
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	43	2,324	SH		DFND	6	0	0	2,324
HEXCEL CORP NEW	COM	428291108	2	27	SH		DFND	6	0	0	27
HHGREGG INC	COM	42833L108	390	220,000	SH		DFND	6	0	0	220,000
HILLENBRAND INC	COM	431571108	2	54	SH		DFND	6	0	0	54
HILLTOP HOLDINGS INC	COM	432748101	3	100	SH		DFND	6	0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A104	141	6,237	SH		DFND	6	0	0	6,237
HOLOGIC INC	COM	436440101	11	300	SH		DFND	6	0	0	300
HOME BANCSHARES INC	COM	436893200	24	1,196	SH		DFND	6	0	0	1,196
HOME DEPOT INC	COM	437076102	1,119	8,758	SH		DFND	6	0	0	8,758
HONDA MOTOR LTD	AMERN SHS	438128308	255	10,029	SH		DFND	6	0	0	10,029
HONEYWELL INTL INC	COM	438516106	817	7,023	SH		DFND	6	0	0	7,023
HORMEL FOODS CORP	COM	440452100	16	430	SH		DFND	6	0	0	430
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	30	1,038	SH		DFND	6	0	0	1,038
HOST HOTELS & RESORTS INC	COM	44107P104	13	747	SH		DFND	6	0	0	747
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	100	SH		DFND	6	0	0	100
HUBBELL INC	COM	443510607	42	393	SH		DFND	6	0	0	393
HUMANA INC	COM	444859102	44	240	SH		DFND	6	0	0	240
HUNT J B TRANS SVCS INC	COM	445658107	13	154	SH		DFND	6	0	0	154
HUNTINGTON BANCSHARES INC	COM	446150104	13	1,376	SH		DFND	6	0	0	1,376
HUNTINGTON INGALLS INDS INC	COM	446413106	7	40	SH		DFND	6	0	0	40
IAC INTERACTIVECORP	COM	44919P508	2	18	SH		DFND	6	0	0	18
ICU MED INC	COM	44930G107	18	159	SH		DFND	6	0	0	159
IPG PHOTONICS CORP	COM	44980X109	15	178	SH		DFND	6	0	0	178
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	11	200	SH		DFND	6	0	0	200
IHS INC	CL A	451734107	1	7	SH		DFND	6	0	0	7
ILLINOIS TOOL WKS INC	COM	452308109	816	7,828	SH		DFND	6	0	0	7,828
ILLUMINA INC	COM	452327109	31	215	SH		DFND	6	0	0	215
ILLUMINA INC	NOTE 6/1	452327AF6	54	55,000	SH		DFND	6	0	0	55,000
IMMUNOGEN INC	COM	45253H101	39	12,514	SH		DFND	6	0	0	12,514
IMPERVA INC	COM	45321L100	2	24	SH		DFND	6	0	0	24
INCYTE CORP	COM	45337C102	9	103	SH		DFND	6	0	0	103
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	23	758	SH		DFND	6	0	0	758
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	156	5,464	SH		DFND	6	0	0	5,464
INFINERA CORPORATION	COM	45667G103	8	639	SH		DFND	6	0	0	639
ING GROEP N V	SPONSORED ADR	456837103	12	1,106	SH		DFND	6	0	0	1,106
INPHI CORP	COM	45772F107	2	35	SH		DFND	6	0	0	35
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	485	SH		DFND	6	0	0	485
INTEL CORP	COM	458140100	913	27,813	SH		DFND	6	0	0	27,813
INTER PARFUMS INC	COM	458334109	2	45	SH		DFND	6	0	0	45
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	91	2,421	SH		DFND	6	0	0	2,421
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	33	SH		DFND	6	0	0	33
INTERDIGITAL INC	COM	45867G101	16	274	SH		DFND	6	0	0	274
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,210	7,972	SH		DFND	6	0	0	7,972
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	607	4,812	SH		DFND	6	0	0	4,812
INTL PAPER CO	COM	460146103	162	3,809	SH		DFND	6	0	0	3,809
INTERPUBLIC GROUP COS INC	COM	460690100	46	1,953	SH		DFND	6	0	0	1,953
INTERSIL CORP	CL A	46069S109	169	12,440	SH		DFND	6	0	0	12,440
PROSHARES TR	S&P 500 DV ARIST	74348A467	11	202	SH		DFND	6	0	0	202
PROSPECT CAPITAL CORPORATION	COM	74348T102	58	7,375	SH		DFND	6	0	0	7,375
PRUDENTIAL FINL INC	COM	744320102	134	1,879	SH		DFND	6	0	0	1,879
PRUDENTIAL PLC	ADR	74435K204	6	154	SH		DFND	6	0	0	154
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	141	3,015	SH		DFND	6	0	0	3,015
PUBLIC STORAGE	COM	74460D109	128	499	SH		DFND	6	0	0	499
PULTE GROUP INC	COM	745867101	4	155	SH		DFND	6	0	0	155
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	14	1,000	SH		DFND	6	0	0	1,000
QUAKER CHEM CORP	COM	747316107	44	486	SH		DFND	6	0	0	486
QTS RLTY TR INC	COM CL A	74736A103	17	300	SH		DFND	6	0	0	300
QUALCOMM INC	COM	747525103	1,643	30,663	SH		DFND	6	0	0	30,663
QUANTA SVCS INC	COM	74762E102	18	750	SH		DFND	6	0	0	750
QUEST DIAGNOSTICS INC	COM	74834L100	43	519	SH		DFND	6	0	0	519
RAIT FINANCIAL TRUST	COM NEW	749227609	2	637	SH		DFND	6	0	0	637
RLI CORP	COM	749607107	4	50	SH		DFND	6	0	0	50
RPM INTL INC	COM	749685103	4	66	SH		DFND	6	0	0	66
RPM INTL INC	NOTE 2.250%12/1	749685AT0	59	50,000	SH		DFND	6	0	0	50,000
RAYMOND JAMES FINANCIAL INC	COM	754730109	82	1,648	SH		DFND	6	0	0	1,648
RAYONIER INC	COM	754907103	47	1,764	SH		DFND	6	0	0	1,764
RAYTHEON CO	COM NEW	755111507	782	5,746	SH		DFND	6	0	0	5,746
REALTY INCOME CORP	COM	756109104	947	13,653	SH		DFND	6	0	0	13,653
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	934	28,736	SH		DFND	6	0	0	28,736
RED HAT INC	COM	756577102	46	632	SH		DFND	6	0	0	632
RED HAT INC	NOTE 0.250%10/0	756577AD4	48	39,000	SH		DFND	6	0	0	39,000
REGAL ENTMT GROUP	CL A	758766109	4	168	SH		DFND	6	0	0	168
REGENERON PHARMACEUTICALS	COM	75886F107	98	278	SH		DFND	6	0	0	278
REGIONS FINL CORP NEW	COM	7591EP100	562	65,952	SH		DFND	6	0	0	65,952
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	32	SH		DFND	6	0	0	32
RELIANCE STEEL & ALUMINUM CO	COM	759509102	66	850	SH		DFND	6	0	0	850
REPUBLIC SVCS INC	COM	760759100	603	11,735	SH		DFND	6	0	0	11,735
RESMED INC	COM	761152107	17	266	SH		DFND	6	0	0	266
RESTAURANT BRANDS INTL INC	COM	76131D103	6	125	SH		DFND	6	0	0	125
RETAIL PPTYS AMER INC	CL A	76131V202	28	1,600	SH		DFND	6	0	0	1,600
REYNOLDS AMERICAN INC	COM	761713106	900	16,687	SH		DFND	6	0	0	16,687
RIO TINTO PLC	SPONSORED ADR	767204100	38	1,187	SH		DFND	6	0	0	1,187
ROBERT HALF INTL INC	COM	770323103	19	485	SH		DFND	6	0	0	485
ROCKWELL AUTOMATION INC	COM	773903109	5	40	SH		DFND	6	0	0	40
ROCKWELL COLLINS INC	COM	774341101	41	475	SH		DFND	6	0	0	475
ROGERS COMMUNICATIONS INC	CL B	775109200	38	921	SH		DFND	6	0	0	921
ROLLINS INC	COM	775711104	3	100	SH		DFND	6	0	0	100
ROSS STORES INC	COM	778296103	538	9,474	SH		DFND	6	0	0	9,474
ROYAL BK CDA MONTREAL QUE	COM	780087102	77	1,300	SH		DFND	6	0	0	1,300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	290	5,168	SH		DFND	6	0	0	5,168
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	63	1,127	SH		DFND	6	0	0	1,127
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	39	SH		DFND	6	0	0	39
ROYCE VALUE TR INC	COM	780910105	107	9,016	SH		DFND	6	0	0	9,016
ROYCE MICRO-CAP TR INC	COM	780915104	6	738	SH		DFND	6	0	0	738
RUDOLPH TECHNOLOGIES INC	COM	781270103	10	597	SH		DFND	6	0	0	597
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	14	200	SH		DFND	6	0	0	200
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	600	7,463	SH		DFND	6	0	0	7,463
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	582	3,939	SH		DFND	6	0	0	3,939
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	14	230	SH		DFND	6	0	0	230
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	334	2,209	SH		DFND	6	0	0	2,209
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16	311	SH		DFND	6	0	0	311
SBA COMMUNICATIONS CORP	COM	78388J106	4	31	SH		DFND	6	0	0	31
S&P GLOBAL INC	COM	78409V104	8	70	SH		DFND	6	0	0	70
SEI INVESTMENTS CO	COM	784117103	3	57	SH		DFND	6	0	0	57
SL GREEN RLTY CORP	COM	78440X101	5	38	SH		DFND	6	0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,592	7,598	SH		DFND	6	0	0	7,598
SPDR GOLD TRUST	GOLD SHS	78463V107	518	4,094	SH		DFND	6	0	0	4,094
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27	517	SH		DFND	6	0	0	517
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	127	3,605	SH		DFND	6	0	0	3,605
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	8	142	SH		DFND	6	0	0	142
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	34	372	SH		DFND	7	0	0	372
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	245	3,396	SH		DFND	7	0	0	3,396
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	45	SH		DFND	7	0	0	45
FIRST TR S&P REIT INDEX FD	COM	33734G108	369	14,936	SH		DFND	7	0	0	14,936
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	567	21,011	SH		DFND	7	0	0	21,011
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	134	2,964	SH		DFND	7	0	0	2,964
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	230	6,796	SH		DFND	7	0	0	6,796
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	214	4,407	SH		DFND	7	0	0	4,407
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	374	25,037	SH		DFND	7	0	0	25,037
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	7	115	SH		DFND	7	0	0	115
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3	80	SH		DFND	7	0	0	80
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	24	700	SH		DFND	7	0	0	700
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	240	8,844	SH		DFND	7	0	0	8,844
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	111	2,400	SH		DFND	7	0	0	2,400
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	30	2,500	SH		DFND	7	0	0	2,500
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	67	1,322	SH		DFND	7	0	0	1,322
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	26	660	SH		DFND	7	0	0	660
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	180	6,550	SH		DFND	7	0	0	6,550
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	168	8,750	SH		DFND	7	0	0	8,750
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	392	15,876	SH		DFND	7	0	0	15,876
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	65	1,352	SH		DFND	7	0	0	1,352
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	25	517	SH		DFND	7	0	0	517
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	39	1,998	SH		DFND	7	0	0	1,998
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	606	27,077	SH		DFND	7	0	0	27,077
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	205	9,855	SH		DFND	7	0	0	9,855
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	148	7,745	SH		DFND	7	0	0	7,745
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	152	4,761	SH		DFND	7	0	0	4,761
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	465	29,058	SH		DFND	7	0	0	29,058
FISERV INC	COM	337738108	15	130	SH		DFND	7	0	0	130
FIRSTMERIT CORP	COM	337915102	32	1,540	SH		DFND	7	0	0	1,540
FIRSTENERGY CORP	COM	337932107	63	1,791	SH		DFND	7	0	0	1,791
FITBIT INC	CL A	33812L102	9	700	SH		DFND	7	0	0	700
FLUOR CORP NEW	COM	343412102	17	332	SH		DFND	7	0	0	332
FOOT LOCKER INC	COM	344849104	17	305	SH		DFND	7	0	0	305
FORD MTR CO DEL	COM PAR $0.01	345370860	861	68,427	SH		DFND	7	0	0	68,427
FORTINET INC	COM	34959E109	5	137	SH		DFND	7	0	0	137
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4	59	SH		DFND	7	0	0	59
FOUR CORNERS PPTY TR INC	COM	35086T109	1	23	SH		DFND	7	0	0	23
FRANKLIN RES INC	COM	354613101	16	472	SH		DFND	7	0	0	472
FREEPORT-MCMORAN INC	CL B	35671D857	104	9,320	SH		DFND	7	0	0	9,320
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	207	SH		DFND	7	0	0	207
FRONTIER COMMUNICATIONS CORP	COM	35906A108	10	1,825	SH		DFND	7	0	0	1,825
G & K SVCS INC	CL A	361268105	5	63	SH		DFND	7	0	0	63
GW PHARMACEUTICALS PLC	ADS	36197T103	34	370	SH		DFND	7	0	0	370
G-III APPAREL GROUP LTD	COM	36237H101	2	37	SH		DFND	7	0	0	37
GABELLI DIVD & INCOME TR	COM	36242H104	35	1,818	SH		DFND	7	0	0	1,818
GALENA BIOPHARMA INC	COM	363256108	26	53,700	SH		DFND	7	0	0	53,700
GALLAGHER ARTHUR J & CO	COM	363576109	146	3,061	SH		DFND	7	0	0	3,061
GAMING & LEISURE PPTYS INC	COM	36467J108	18	500	SH		DFND	7	0	0	500
GAMESTOP CORP NEW	CL A	36467W109	17	628	SH		DFND	7	0	0	628
GAP INC DEL	COM	364760108	9	400	SH		DFND	7	0	0	400
GENERAL DYNAMICS CORP	COM	369550108	75	538	SH		DFND	7	0	0	538
GENERAL ELECTRIC CO	COM	369604103	1,673	53,119	SH		DFND	7	0	0	53,119
GENERAL MLS INC	COM	370334104	3	41	SH		DFND	7	0	0	41
GENERAL MTRS CO	COM	37045V100	87	3,063	SH		DFND	7	0	0	3,063
GENUINE PARTS CO	COM	372460105	56	553	SH		DFND	7	0	0	553
GIGAMON INC	COM	37518B102	3	57	SH		DFND	7	0	0	57
GILEAD SCIENCES INC	COM	375558103	374	4,483	SH		DFND	7	0	0	4,483
GLADSTONE COML CORP	COM	376536108	11	600	SH		DFND	7	0	0	600
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	361	8,321	SH		DFND	7	0	0	8,321
GLOBAL NET LEASE INC	COM	379378102	857	107,686	SH		DFND	7	0	0	107,686
GLOBAL X FDS	GLOBX SUPDV US	37950E291	44	1,700	SH		DFND	7	0	0	1,700
GLOBAL X FDS	GLBL X MLP ETF	37950E473	4	300	SH		DFND	7	0	0	300
GLOBAL X FDS	GLB X SUPERDIV	37950E549	94	4,470	SH		DFND	7	0	0	4,470
INTERVAL LEISURE GROUP INC	COM	46113M108	1	9	SH		DFND	7	0	0	9
INTUIT	COM	461202103	79	706	SH		DFND	7	0	0	706
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	30	SH		DFND	7	0	0	30
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	450	SH		DFND	7	0	0	450
INVESCO QUALITY MUNI INC TRS	COM	46133G107	240	17,302	SH		DFND	7	0	0	17,302
IONIS PHARMACEUTICALS INC	COM	462222100	25	1,057	SH		DFND	7	0	0	1,057
IRON MTN INC NEW	COM	46284V101	36	882	SH		DFND	7	0	0	882
ISHARES GOLD TRUST	ISHARES	464285105	385	30,125	SH		DFND	7	0	0	30,125
ABB LTD	SPONSORED ADR	000375204	19	956	SH		DFND	7	0	0	956
AFLAC INC	COM	001055102	45	615	SH		DFND	7	0	0	615
AGL RES INC	COM	001204106	12	167	SH		DFND	7	0	0	167
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12	300	SH		DFND	7	0	0	300
ALPS ETF TR	ALERIAN MLP	00162Q866	123	9,623	SH		DFND	7	0	0	9,623
AMC NETWORKS INC	CL A	00164V103	2	33	SH		DFND	7	0	0	33
AMN HEALTHCARE SERVICES INC	COM	001744101	3	58	SH		DFND	7	0	0	58
AT&T INC	COM	00206R102	1,524	35,248	SH		DFND	7	0	0	35,248
ABBOTT LABS	COM	002824100	51	1,296	SH		DFND	7	0	0	1,296
ABBVIE INC	COM	00287Y109	422	6,804	SH		DFND	7	0	0	6,804
ABERCROMBIE & FITCH CO	CL A	002896207	5	273	SH		DFND	7	0	0	273
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	35	6,800	SH		DFND	7	0	0	6,800
ACCELERATE DIAGNOSTICS INC	COM	00430H102	487	33,840	SH		DFND	7	0	0	33,840
ACTIVISION BLIZZARD INC	COM	00507V109	24	583	SH		DFND	7	0	0	583
ACUITY BRANDS INC	COM	00508Y102	13	51	SH		DFND	7	0	0	51
ADOBE SYS INC	COM	00724F101	12	115	SH		DFND	7	0	0	115
ADVANCE AUTO PARTS INC	COM	00751Y106	17	100	SH		DFND	7	0	0	100
AEGON N V	NY REGISTRY SH	007924103	3	703	SH		DFND	7	0	0	703
AETNA INC NEW	COM	00817Y108	881	7,207	SH		DFND	7	0	0	7,207
AIR PRODS & CHEMS INC	COM	009158106	58	403	SH		DFND	7	0	0	403
AKAMAI TECHNOLOGIES INC	COM	00971T101	5	75	SH		DFND	7	0	0	75
AKORN INC	COM	009728106	22	750	SH		DFND	7	0	0	750
ALASKA AIR GROUP INC	COM	011659109	37	632	SH		DFND	7	0	0	632
ALBANY INTL CORP	CL A	012348108	10	250	SH		DFND	7	0	0	250
ALCOA INC	COM	013817101	34	3,619	SH		DFND	7	0	0	3,619
ALEXION PHARMACEUTICALS INC	COM	015351109	1	5	SH		DFND	7	0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	386	4,847	SH		DFND	7	0	0	4,847
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	300	SH		DFND	7	0	0	300
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	327	21,613	SH		DFND	7	0	0	21,613
ALLSTATE CORP	COM	020002101	13	173	SH		DFND	7	0	0	173
ALPHABET INC	CAP STK CL C	02079K107	560	809	SH		DFND	7	0	0	809
ALPHABET INC	CAP STK CL A	02079K305	534	758	SH		DFND	7	0	0	758
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	5	853	SH		DFND	7	0	0	853
ALTRIA GROUP INC	COM	02209S103	2,946	42,718	SH		DFND	7	0	0	42,718
AMAZON COM INC	COM	023135106	1,674	2,338	SH		DFND	7	0	0	2,338
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	3	47	SH		DFND	7	0	0	47
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	189	4,100	SH		DFND	7	0	0	4,100
SPDR SERIES TRUST	BRC CNV SECS ETF	78464A359	40	892	SH		DFND	7	0	0	892
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	26	714	SH		DFND	7	0	0	714
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	146	2,600	SH		DFND	7	0	0	2,600
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	18	300	SH		DFND	7	0	0	300
SPDR SERIES TRUST	S&P REGL BKG	78464A698	16	392	SH		DFND	7	0	0	392
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2	40	SH		DFND	7	0	0	40
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	234	2,786	SH		DFND	7	0	0	2,786
SPDR SERIES TRUST	S&P INS ETF	78464A789	20	270	SH		DFND	7	0	0	270
SPDR SERIES TRUST	S&P BK ETF	78464A797	14	435	SH		DFND	7	0	0	435
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	25	196	SH		DFND	7	0	0	196
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	496	5,992	SH		DFND	7	0	0	5,992
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	21	460	SH		DFND	7	0	0	460
SPDR SERIES TRUST	S&P BIOTECH	78464A870	134	2,476	SH		DFND	7	0	0	2,476
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	257	7,686	SH		DFND	7	0	0	7,686
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	712	14,259	SH		DFND	7	0	0	14,259
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	264	1,474	SH		DFND	7	0	0	1,474
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	517	1,898	SH		DFND	7	0	0	1,898
SPDR SER TR	SHT TRM HGH YLD	78468R408	6	206	SH		DFND	7	0	0	206
SPDR SER TR	NUVN BRCLY MUNI	78468R721	62	1,220	SH		DFND	7	0	0	1,220
SALESFORCE COM INC	COM	79466L302	10	125	SH		DFND	7	0	0	125
SANOFI	SPONSORED ADR	80105N105	44	1,035	SH		DFND	7	0	0	1,035
SAP SE	SPON ADR	803054204	8	96	SH		DFND	7	0	0	96
SAREPTA THERAPEUTICS INC	COM	803607100	4	200	SH		DFND	7	0	0	200
SCHLUMBERGER LTD	COM	806857108	128	1,615	SH		DFND	7	0	0	1,615
SCHWAB CHARLES CORP NEW	COM	808513105	84	3,307	SH		DFND	7	0	0	3,307
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	20	400	SH		DFND	7	0	0	400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19	450	SH		DFND	7	0	0	450
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20	450	SH		DFND	7	0	0	450
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	7	97	SH		DFND	7	0	0	97
SEALED AIR CORP NEW	COM	81211K100	22	462	SH		DFND	7	0	0	462
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	78	SH		DFND	7	0	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	621	8,655	SH		DFND	7	0	0	8,655
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73	1,309	SH		DFND	7	0	0	1,309
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	104	1,320	SH		DFND	7	0	0	1,320
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	766	11,213	SH		DFND	7	0	0	11,213
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	92	4,018	SH		DFND	7	0	0	4,018
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	30	526	SH		DFND	7	0	0	526
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	93	2,138	SH		DFND	7	0	0	2,138
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	129	2,455	SH		DFND	7	0	0	2,455
SELECT INCOME REIT	COM SH BEN INT	81618T100	221	8,491	SH		DFND	7	0	0	8,491
SEMPRA ENERGY	COM	816851109	19	162	SH		DFND	7	0	0	162
SHERWIN WILLIAMS CO	COM	824348106	109	369	SH		DFND	7	0	0	369
SHIRE PLC	SPONSORED ADR	82481R106	51	273	SH		DFND	7	0	0	273
SILVER WHEATON CORP	COM	828336107	47	1,955	SH		DFND	7	0	0	1,955
SIMON PPTY GROUP INC NEW	COM	828806109	6	24	SH		DFND	7	0	0	24
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	49	SH		DFND	7	0	0	49
SIRIUS XM HLDGS INC	COM	82968B103	21	5,213	SH		DFND	7	0	0	5,213
SIX FLAGS ENTMT CORP NEW	COM	83001A102	41	694	SH		DFND	7	0	0	694
SKECHERS U S A INC	CL A	830566105	24	775	SH		DFND	7	0	0	775
SKYWORKS SOLUTIONS INC	COM	83088M102	27	421	SH		DFND	7	0	0	421
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	5	132	SH		DFND	7	0	0	132
SMUCKER J M CO	COM NEW	832696405	25	160	SH		DFND	7	0	0	160
SNAP ON INC	COM	833034101	49	307	SH		DFND	7	0	0	307
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	26	1,051	SH		DFND	7	0	0	1,051
AMEREN CORP	COM	023608102	5	83	SH		DFND	7	0	0	83
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	12	902	SH		DFND	7	0	0	902
AMERICAN AIRLS GROUP INC	COM	02376R102	67	2,342	SH		DFND	7	0	0	2,342
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	2	85	SH		DFND	7	0	0	85
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	14	660	SH		DFND	7	0	0	660
AMERICAN ELEC PWR INC	COM	025537101	78	1,109	SH		DFND	7	0	0	1,109
AMERICAN EXPRESS CO	COM	025816109	55	905	SH		DFND	7	0	0	905
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	1	47	SH		DFND	7	0	0	47
AMERICAN INTL GROUP INC	COM NEW	026874784	30	550	SH		DFND	7	0	0	550
AMERICAN SOFTWARE INC	CL A	029683109	3	253	SH		DFND	7	0	0	253
AMERICAN TOWER CORP NEW	COM	03027X100	42	367	SH		DFND	7	0	0	367
AMERICAN WTR WKS CO INC NEW	COM	030420103	132	1,562	SH		DFND	7	0	0	1,562
AMERISAFE INC	COM	03071H100	3	37	SH		DFND	7	0	0	37
AMERISOURCEBERGEN CORP	COM	03073E105	11	131	SH		DFND	7	0	0	131
AMERIPRISE FINL INC	COM	03076C106	65	723	SH		DFND	7	0	0	723
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	7	131	SH		DFND	7	0	0	131
AMETEK INC NEW	COM	031100100	3	55	SH		DFND	7	0	0	55
AMGEN INC	COM	031162100	233	1,528	SH		DFND	7	0	0	1,528
AMPHENOL CORP NEW	CL A	032095101	59	1,019	SH		DFND	7	0	0	1,019
ANADARKO PETE CORP	COM	032511107	20	375	SH		DFND	7	0	0	375
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	21	1,110	SH		DFND	7	0	0	1,110
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	208	SH		DFND	7	0	0	208
ANNALY CAP MGMT INC	COM	035710409	228	20,517	SH		DFND	7	0	0	20,517
ANTHEM INC	COM	036752103	18	135	SH		DFND	7	0	0	135
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	400	SH		DFND	7	0	0	400
APACHE CORP	COM	037411105	32	561	SH		DFND	7	0	0	561
APARTMENT INVT & MGMT CO	CL A	03748R101	1	5	SH		DFND	7	0	0	5
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	28	1,800	SH		DFND	7	0	0	1,800
APPLE INC	COM	037833100	2,821	29,504	SH		DFND	7	0	0	29,504
APPLIED MATLS INC	COM	038222105	38	1,575	SH		DFND	7	0	0	1,575
AQUA AMERICA INC	COM	03836W103	150	4,187	SH		DFND	7	0	0	4,187
ARCHER DANIELS MIDLAND CO	COM	039483102	35	803	SH		DFND	7	0	0	803
ARM HLDGS PLC	SPONSORED ADR	042068106	33	708	SH		DFND	7	0	0	708
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	23	1,200	SH		DFND	7	0	0	1,200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	169	SH		DFND	7	0	0	169
ASHLAND INC NEW	COM	044209104	17	140	SH		DFND	7	0	0	140
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	454	SH		DFND	7	0	0	454
ATHENAHEALTH INC	COM	04685W103	24	170	SH		DFND	7	0	0	170
AUTODESK INC	COM	052769106	6	110	SH		DFND	7	0	0	110
AUTOMATIC DATA PROCESSING IN	COM	053015103	74	804	SH		DFND	7	0	0	804
AUTOZONE INC	COM	053332102	8	10	SH		DFND	7	0	0	10
BCE INC	COM NEW	05534B760	7	144	SH		DFND	7	0	0	144
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	17	SH		DFND	7	0	0	17
BP PLC	SPONSORED ADR	055622104	150	4,208	SH		DFND	7	0	0	4,208
SONOCO PRODS CO	COM	835495102	101	2,028	SH		DFND	7	0	0	2,028
SOUTH JERSEY INDS INC	COM	838518108	123	3,873	SH		DFND	7	0	0	3,873
SOUTH ST CORP	COM	840441109	2	26	SH		DFND	7	0	0	26
SOUTHERN CO	COM	842587107	109	2,030	SH		DFND	7	0	0	2,030
SOUTHWEST AIRLS CO	COM	844741108	103	2,622	SH		DFND	7	0	0	2,622
SOUTHWEST GAS CORP	COM	844895102	2	20	SH		DFND	7	0	0	20
SOVRAN SELF STORAGE INC	COM	84610H108	59	553	SH		DFND	7	0	0	553
SPECTRA ENERGY CORP	COM	847560109	180	4,898	SH		DFND	7	0	0	4,898
SPLUNK INC	COM	848637104	17	300	SH		DFND	7	0	0	300
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	322	29,250	SH		DFND	7	0	0	29,250
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	68	9,300	SH		DFND	7	0	0	9,300
SPRINT CORP	COM SER 1	85207U105	20	4,387	SH		DFND	7	0	0	4,387
STANLEY BLACK & DECKER INC	COM	854502101	34	299	SH		DFND	7	0	0	299
STARBUCKS CORP	COM	855244109	670	11,720	SH		DFND	7	0	0	11,720
STARWOOD PPTY TR INC	COM	85571B105	195	9,374	SH		DFND	7	0	0	9,374
STARZ	COM SER A	85571Q102	2	38	SH		DFND	7	0	0	38
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	2	19	SH		DFND	7	0	0	19
STATE STR CORP	COM	857477103	1	1	SH		DFND	7	0	0	1
STERICYCLE INC	COM	858912108	19	180	SH		DFND	7	0	0	180
STONEMOR PARTNERS L P	COM UNITS	86183Q100	118	4,690	SH		DFND	7	0	0	4,690
STRYKER CORP	COM	863667101	31	257	SH		DFND	7	0	0	257
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	12	SH		DFND	7	0	0	12
SUMMIT HOTEL PPTYS	COM	866082100	3	163	SH		DFND	7	0	0	163
SUN HYDRAULICS CORP	COM	866942105	3	82	SH		DFND	7	0	0	82
SUNCOR ENERGY INC NEW	COM	867224107	44	1,575	SH		DFND	7	0	0	1,575
SUNTRUST BKS INC	COM	867914103	64	1,539	SH		DFND	7	0	0	1,539
SUPER MICRO COMPUTER INC	COM	86800U104	5	200	SH		DFND	7	0	0	200
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	92	SH		DFND	7	0	0	92
SYMANTEC CORP	COM	871503108	28	1,346	SH		DFND	7	0	0	1,346
SYNTEL INC	COM	87162H103	5	106	SH		DFND	7	0	0	106
SYNCHRONY FINL	COM	87165B103	1	1	SH		DFND	7	0	0	1
SYSCO CORP	COM	871829107	37	719	SH		DFND	7	0	0	719
TECO ENERGY INC	COM	872375100	83	3,000	SH		DFND	7	0	0	3,000
TJX COS INC NEW	COM	872540109	256	3,310	SH		DFND	7	0	0	3,310
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	69	2,629	SH		DFND	7	0	0	2,629
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	7	10,000	SH		DFND	7	0	0	10,000
TARGET CORP	COM	87612E106	121	1,729	SH		DFND	7	0	0	1,729
TAUBMAN CTRS INC	COM	876664103	14	177	SH		DFND	7	0	0	177
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14	586	SH		DFND	7	0	0	586
TELUS CORP	COM	87971M103	1	5	SH		DFND	7	0	0	5
TEMPLETON DRAGON FD INC	COM	88018T101	6	341	SH		DFND	7	0	0	341
TEMPLETON GLOBAL INCOME FD	COM	880198106	10	1,500	SH		DFND	7	0	0	1,500
BT GROUP PLC	ADR	05577E101	10	324	SH		DFND	7	0	0	324
BWX TECHNOLOGIES INC	COM	05605H100	130	3,611	SH		DFND	7	0	0	3,611
BADGER METER INC	COM	056525108	7	86	SH		DFND	7	0	0	86
BAIDU INC	SPON ADR REP A	056752108	153	926	SH		DFND	7	0	0	926
BAKER HUGHES INC	COM	057224107	177	3,904	SH		DFND	7	0	0	3,904
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	890	SH		DFND	7	0	0	890
BANK AMER CORP	COM	060505104	255	19,194	SH		DFND	7	0	0	19,194
BANK HAWAII CORP	COM	062540109	7	93	SH		DFND	7	0	0	93
BANK MONTREAL QUE	COM	063671101	9	140	SH		DFND	7	0	0	140
BANK OF THE OZARKS INC	COM	063904106	2	42	SH		DFND	7	0	0	42
BANK NEW YORK MELLON CORP	COM	064058100	264	6,782	SH		DFND	7	0	0	6,782
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	1	24	SH		DFND	7	0	0	24
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	170	27,196	SH		DFND	7	0	0	27,196
BARCLAYS PLC	ADR	06738E204	75	9,800	SH		DFND	7	0	0	9,800
BARCLAYS BANK PLC	ETN DJUBS GRNS37	06739H305	591	17,999	SH		DFND	7	0	0	17,999
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	37	1,427	SH		DFND	7	0	0	1,427
BARRICK GOLD CORP	COM	067901108	25	1,125	SH		DFND	7	0	0	1,125
BAXTER INTL INC	COM	071813109	132	2,900	SH		DFND	7	0	0	2,900
BECTON DICKINSON & CO	COM	075887109	2	10	SH		DFND	7	0	0	10
BED BATH & BEYOND INC	COM	075896100	2	35	SH		DFND	7	0	0	35
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	217	1	SH		DFND	7	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	606	4,185	SH		DFND	7	0	0	4,185
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	140	SH		DFND	7	0	0	140
BERRY PLASTICS GROUP INC	COM	08579W103	2	28	SH		DFND	7	0	0	28
BEST BUY INC	COM	086516101	9	270	SH		DFND	7	0	0	270
BHP BILLITON LTD	SPONSORED ADR	088606108	1	25	SH		DFND	7	0	0	25
BIOGEN INC	COM	09062X103	44	180	SH		DFND	7	0	0	180
BJS RESTAURANTS INC	COM	09180C106	2	42	SH		DFND	7	0	0	42
BLACKBERRY LTD	COM	09228F103	2	175	SH		DFND	7	0	0	175
BLACKROCK MUNICIPL INC QLTY	COM	092479104	8	475	SH		DFND	7	0	0	475
BLACKROCK INC	COM	09247X101	22	63	SH		DFND	7	0	0	63
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	56	4,000	SH		DFND	7	0	0	4,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	71	4,251	SH		DFND	7	0	0	4,251
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	15	923	SH		DFND	7	0	0	923
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	11	666	SH		DFND	7	0	0	666
BLACKROCK CR ALLCTN INC TR	COM	092508100	18	1,358	SH		DFND	7	0	0	1,358
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	4	275	SH		DFND	7	0	0	275
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	26	3,198	SH		DFND	7	0	0	3,198
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	37	6,360	SH		DFND	7	0	0	6,360
BLACKROCK MUNIVEST FD INC	COM	09253R105	9	800	SH		DFND	7	0	0	800
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	198	8,032	SH		DFND	7	0	0	8,032
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	13	725	SH		DFND	7	0	0	725
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2	198	SH		DFND	7	0	0	198
BOEING CO	COM	097023105	281	2,160	SH		DFND	7	0	0	2,160
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1	4,791	SH		DFND	7	0	0	4,791
BRISTOL MYERS SQUIBB CO	COM	110122108	304	4,128	SH		DFND	7	0	0	4,128
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38	570	SH		DFND	7	0	0	570
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	25	350	SH		DFND	7	0	0	350
BUFFALO WILD WINGS INC	COM	119848109	56	400	SH		DFND	7	0	0	400
CBS CORP NEW	CL B	124857202	70	1,273	SH		DFND	7	0	0	1,273
CDK GLOBAL INC	COM	12508E101	1	14	SH		DFND	7	0	0	14
CEB INC	COM	125134106	6	89	SH		DFND	7	0	0	89
CDW CORP	COM	12514G108	34	841	SH		DFND	7	0	0	841
CIT GROUP INC	COM NEW	125581801	1	2	SH		DFND	7	0	0	2
CME GROUP INC	COM	12572Q105	2	20	SH		DFND	7	0	0	20
CMS ENERGY CORP	COM	125896100	30	639	SH		DFND	7	0	0	639
CNOOC LTD	SPONSORED ADR	126132109	10	80	SH		DFND	7	0	0	80
CSX CORP	COM	126408103	46	1,755	SH		DFND	7	0	0	1,755
CVS HEALTH CORP	COM	126650100	139	1,446	SH		DFND	7	0	0	1,446
CA INC	COM	12673P105	1	5	SH		DFND	7	0	0	5
CABOT MICROELECTRONICS CORP	COM	12709P103	4	91	SH		DFND	7	0	0	91
CAL MAINE FOODS INC	COM NEW	128030202	5	100	SH		DFND	7	0	0	100
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	11	1,060	SH		DFND	7	0	0	1,060
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	118	11,056	SH		DFND	7	0	0	11,056
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	20	1,949	SH		DFND	7	0	0	1,949
CAMPBELL SOUP CO	COM	134429109	33	488	SH		DFND	7	0	0	488
CANADIAN NATL RY CO	COM	136375102	6	98	SH		DFND	7	0	0	98
CANADIAN PAC RY LTD	COM	13645T100	20	151	SH		DFND	7	0	0	151
CANADIAN SOLAR INC	COM	136635109	211	13,900	SH		DFND	7	0	0	13,900
CAPITAL ONE FINL CORP	COM	14040H105	8	125	SH		DFND	7	0	0	125
CARDINAL HEALTH INC	COM	14149Y108	68	872	SH		DFND	7	0	0	872
CARLISLE COS INC	COM	142339100	15	136	SH		DFND	7	0	0	136
CARNIVAL CORP	UNIT 99/99/9999	143658300	27	600	SH		DFND	7	0	0	600
CARPENTER TECHNOLOGY CORP	COM	144285103	14	413	SH		DFND	7	0	0	413
CASEYS GEN STORES INC	COM	147528103	75	566	SH		DFND	7	0	0	566
CATERPILLAR INC DEL	COM	149123101	426	5,613	SH		DFND	7	0	0	5,613
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	46	780	SH		DFND	7	0	0	780
CELADON GROUP INC	COM	150838100	3	265	SH		DFND	7	0	0	265
CELGENE CORP	COM	151020104	177	1,791	SH		DFND	7	0	0	1,791
CENTENE CORP DEL	COM	15135B101	44	605	SH		DFND	7	0	0	605
CENTERPOINT ENERGY INC	COM	15189T107	44	1,809	SH		DFND	7	0	0	1,809
CENTRAL FD CDA LTD	CL A	153501101	7	500	SH		DFND	7	0	0	500
CENTURYLINK INC	COM	156700106	32	1,075	SH		DFND	7	0	0	1,075
CERNER CORP	COM	156782104	59	993	SH		DFND	7	0	0	993
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33	141	SH		DFND	7	0	0	141
CHEESECAKE FACTORY INC	COM	163072101	6	124	SH		DFND	7	0	0	124
CHEMOURS CO	COM	163851108	1	71	SH		DFND	7	0	0	71
CHESAPEAKE ENERGY CORP	COM	165167107	14	3,212	SH		DFND	7	0	0	3,212
CHESAPEAKE UTILS CORP	COM	165303108	2	19	SH		DFND	7	0	0	19
CHEVRON CORP NEW	COM	166764100	350	3,337	SH		DFND	7	0	0	3,337
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	6	SH		DFND	7	0	0	6
CHIMERA INVT CORP	COM NEW	16934Q208	3	160	SH		DFND	7	0	0	160
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	25	426	SH		DFND	7	0	0	426
CHIPOTLE MEXICAN GRILL INC	COM	169656105	37	90	SH		DFND	7	0	0	90
CHURCH & DWIGHT INC	COM	171340102	9	84	SH		DFND	7	0	0	84
CHURCHILL DOWNS INC	COM	171484108	6	40	SH		DFND	7	0	0	40
CIENA CORP	COM NEW	171779309	2	69	SH		DFND	7	0	0	69
CINCINNATI FINL CORP	COM	172062101	1	6	SH		DFND	7	0	0	6
CINEMARK HOLDINGS INC	COM	17243V102	8	199	SH		DFND	7	0	0	199
CISCO SYS INC	COM	17275R102	349	12,155	SH		DFND	7	0	0	12,155
CITIGROUP INC	COM NEW	172967424	13	306	SH		DFND	7	0	0	306
CITRIX SYS INC	COM	177376100	5	60	SH		DFND	7	0	0	60
CLARCOR INC	COM	179895107	3	46	SH		DFND	7	0	0	46
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383M415	6	211	SH		DFND	7	0	0	211
CLIFFS NAT RES INC	COM	18683K101	16	2,710	SH		DFND	7	0	0	2,710
CLOROX CO DEL	COM	189054109	39	279	SH		DFND	7	0	0	279
COACH INC	COM	189754104	78	1,912	SH		DFND	7	0	0	1,912
COCA COLA CO	COM	191216100	306	6,746	SH		DFND	7	0	0	6,746
COEUR MNG INC	COM NEW	192108504	20	1,850	SH		DFND	7	0	0	1,850
COFFEE HLDGS INC	COM	192176105	128	22,500	SH		DFND	7	0	0	22,500
COGNEX CORP	COM	192422103	4	77	SH		DFND	7	0	0	77
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	107	1,855	SH		DFND	7	0	0	1,855
COHEN & STEERS GLOBAL INC BL	COM	19248M103	170	19,490	SH		DFND	7	0	0	19,490
COLGATE PALMOLIVE CO	COM	194162103	5	65	SH		DFND	7	0	0	65
COLONY CAP INC	CL A	19624R106	2	102	SH		DFND	7	0	0	102
COLUMBIA PPTY TR INC	COM NEW	198287203	19	860	SH		DFND	7	0	0	860
COLUMBIA SPORTSWEAR CO	COM	198516106	2	28	SH		DFND	7	0	0	28
COMFORT SYS USA INC	COM	199908104	2	42	SH		DFND	7	0	0	42
COMCAST CORP NEW	CL A	20030N101	434	6,643	SH		DFND	7	0	0	6,643
COMERICA INC	COM	200340107	1	4	SH		DFND	7	0	0	4
COMMERCE BANCSHARES INC	COM	200525103	9	185	SH		DFND	7	0	0	185
COMPUTER SCIENCES CORP	COM	205363104	15	290	SH		DFND	7	0	0	290
CONAGRA FOODS INC	COM	205887102	23	472	SH		DFND	7	0	0	472
CONOCOPHILLIPS	COM	20825C104	403	9,239	SH		DFND	7	0	0	9,239
CONSOLIDATED EDISON INC	COM	209115104	10	115	SH		DFND	7	0	0	115
CONSTELLATION BRANDS INC	CL A	21036P108	58	346	SH		DFND	7	0	0	346
CONVERGYS CORP	COM	212485106	2	66	SH		DFND	7	0	0	66
CORESITE RLTY CORP	COM	21870Q105	21	230	SH		DFND	7	0	0	230
CORNING INC	COM	219350105	50	2,406	SH		DFND	7	0	0	2,406
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	13	350	SH		DFND	7	0	0	350
COSTCO WHSL CORP NEW	COM	22160K105	344	2,189	SH		DFND	7	0	0	2,189
COTY INC	COM CL A	222070203	5	180	SH		DFND	7	0	0	180
CRACKER BARREL OLD CTRY STOR	COM	22410J106	69	400	SH		DFND	7	0	0	400
CREE INC	COM	225447101	2	74	SH		DFND	7	0	0	74
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	209	SH		DFND	7	0	0	209
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	15	363	SH		DFND	7	0	0	363
CUMMINS INC	COM	231021106	113	1,001	SH		DFND	7	0	0	1,001
DBX ETF TR	XTRAK MSCI EMKT	233051101	224	11,813	SH		DFND	7	0	0	11,813
DBX ETF TR	XTRAK MSCI EAFE	233051200	2	54	SH		DFND	7	0	0	54
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	18	500	SH		DFND	7	0	0	500
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	144	2,991	SH		DFND	7	0	0	2,991
D R HORTON INC	COM	23331A109	31	978	SH		DFND	7	0	0	978
DANAHER CORP DEL	COM	235851102	33	326	SH		DFND	7	0	0	326
DARDEN RESTAURANTS INC	COM	237194105	4	50	SH		DFND	7	0	0	50
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	38	480	SH		DFND	7	0	0	480
DEERE & CO	COM	244199105	75	925	SH		DFND	7	0	0	925
DELTA AIR LINES INC DEL	COM NEW	247361702	75	2,035	SH		DFND	7	0	0	2,035
DEPOMED INC	COM	249908104	326	16,571	SH		DFND	7	0	0	16,571
DEVON ENERGY CORP NEW	COM	25179M103	4	102	SH		DFND	7	0	0	102
DEXCOM INC	COM	252131107	35	433	SH		DFND	7	0	0	433
DIAGEO P L C	SPON ADR NEW	25243Q205	19	168	SH		DFND	7	0	0	168
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	16	656	SH		DFND	7	0	0	656
DIGITAL RLTY TR INC	COM	253868103	68	623	SH		DFND	7	0	0	623
DISNEY WALT CO	COM DISNEY	254687106	536	5,478	SH		DFND	7	0	0	5,478
DISCOVER FINL SVCS	COM	254709108	19	350	SH		DFND	7	0	0	350
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8	279	SH		DFND	7	0	0	279
DISH NETWORK CORP	CL A	25470M109	139	2,652	SH		DFND	7	0	0	2,652
DOLBY LABORATORIES INC	COM	25659T107	3	51	SH		DFND	7	0	0	51
DOLLAR GEN CORP NEW	COM	256677105	52	549	SH		DFND	7	0	0	549
DOLLAR TREE INC	COM	256746108	112	1,184	SH		DFND	7	0	0	1,184
DOMINION RES INC VA NEW	COM	25746U109	220	2,814	SH		DFND	7	0	0	2,814
DOMINOS PIZZA INC	COM	25754A201	9	65	SH		DFND	7	0	0	65
DOVER CORP	COM	260003108	71	1,022	SH		DFND	7	0	0	1,022
DOW CHEM CO	COM	260543103	118	2,369	SH		DFND	7	0	0	2,369
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29	299	SH		DFND	7	0	0	299
DU PONT E I DE NEMOURS & CO	COM	263534109	66	1,005	SH		DFND	7	0	0	1,005
DUKE ENERGY CORP NEW	COM NEW	26441C204	413	4,810	SH		DFND	7	0	0	4,810
DUNKIN BRANDS GROUP INC	COM	265504100	2	34	SH		DFND	7	0	0	34
DYCOM INDS INC	COM	267475101	26	281	SH		DFND	7	0	0	281
E M C CORP MASS	COM	268648102	45	1,634	SH		DFND	7	0	0	1,634
EOG RES INC	COM	26875P101	144	1,720	SH		DFND	7	0	0	1,720
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	8	301	SH		DFND	7	0	0	301
EV ENERGY PARTNERS LP	COM UNITS	26926V107	3	1,000	SH		DFND	7	0	0	1,000
EAST WEST BANCORP INC	COM	27579R104	3	80	SH		DFND	7	0	0	80
EASTMAN CHEM CO	COM	277432100	1	13	SH		DFND	7	0	0	13
EATON VANCE ENHANCED EQ INC	COM	278274105	104	8,100	SH		DFND	7	0	0	8,100
EATON VANCE ENH EQTY INC FD	COM	278277108	105	8,100	SH		DFND	7	0	0	8,100
EATON VANCE MUN BD FD	COM	27827X101	2	105	SH		DFND	7	0	0	105
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	86	8,224	SH		DFND	7	0	0	8,224
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	23	1,497	SH		DFND	7	0	0	1,497
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	122	11,700	SH		DFND	7	0	0	11,700
EATON VANCE TAX MNGD GBL DV	COM	27829F108	164	19,082	SH		DFND	7	0	0	19,082
EBAY INC	COM	278642103	45	1,892	SH		DFND	7	0	0	1,892
ECOLAB INC	COM	278865100	88	742	SH		DFND	7	0	0	742
ELECTRONIC ARTS INC	COM	285512109	134	1,757	SH		DFND	7	0	0	1,757
EMBRAER S A	SP ADR REP 4 COM	29082A107	4	148	SH		DFND	7	0	0	148
EMERSON ELEC CO	COM	291011104	71	1,348	SH		DFND	7	0	0	1,348
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	70	1,820	SH		DFND	7	0	0	1,820
ENNIS INC	COM	293389102	3	110	SH		DFND	7	0	0	110
ENTERPRISE PRODS PARTNERS L	COM	293792107	14	464	SH		DFND	7	0	0	464
EPAM SYS INC	COM	29414B104	2	21	SH		DFND	7	0	0	21
EQUINIX INC	COM PAR $0.001	29444U700	42	106	SH		DFND	7	0	0	106
EQUITY COMWLTH	COM SH BEN INT	294628102	3	78	SH		DFND	7	0	0	78
ERICSSON	ADR B SEK 10	294821608	4	427	SH		DFND	7	0	0	427
EURONET WORLDWIDE INC	COM	298736109	2	19	SH		DFND	7	0	0	19
EVERSOURCE ENERGY	COM	30040W108	1	1	SH		DFND	7	0	0	1
EXACT SCIENCES CORP	COM	30063P105	3	200	SH		DFND	7	0	0	200
EXELON CORP	COM	30161N101	66	1,801	SH		DFND	7	0	0	1,801
EXELIXIS INC	COM	30161Q104	11	1,400	SH		DFND	7	0	0	1,400
EXPEDITORS INTL WASH INC	COM	302130109	23	456	SH		DFND	7	0	0	456
EXPRESS INC	COM	30219E103	2	107	SH		DFND	7	0	0	107
EXPRESS SCRIPTS HLDG CO	COM	30219G108	52	682	SH		DFND	7	0	0	682
EXTRA SPACE STORAGE INC	COM	30225T102	28	302	SH		DFND	7	0	0	302
EXXON MOBIL CORP	COM	30231G102	835	8,905	SH		DFND	7	0	0	8,905
FS INVT CORP	COM	302635107	18	1,939	SH		DFND	7	0	0	1,939
FACEBOOK INC	CL A	30303M102	600	5,248	SH		DFND	7	0	0	5,248
FASTENAL CO	COM	311900104	46	1,026	SH		DFND	7	0	0	1,026
FEDEX CORP	COM	31428X106	175	1,150	SH		DFND	7	0	0	1,150
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	11	595	SH		DFND	7	0	0	595
FIDELITY NATL INFORMATION SV	COM	31620M106	1	1	SH		DFND	7	0	0	1
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	19	500	SH		DFND	7	0	0	500
FIFTH THIRD BANCORP	COM	316773100	17	958	SH		DFND	7	0	0	958
FIREEYE INC	COM	31816Q101	100	6,060	SH		DFND	7	0	0	6,060
FIRST FINL BANKSHARES	COM	32020R109	5	136	SH		DFND	7	0	0	136
FIRST MAJESTIC SILVER CORP	COM	32076V103	41	3,000	SH		DFND	7	0	0	3,000
FIRST MERCHANTS CORP	COM	320817109	2	74	SH		DFND	7	0	0	74
FIRST NIAGARA FINL GP INC	COM	33582V108	8	809	SH		DFND	7	0	0	809
FIRST SOLAR INC	COM	336433107	185	3,805	SH		DFND	7	0	0	3,805
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	78	2,900	SH		DFND	7	0	0	2,900
FIRST TR US IPO INDEX FD	SHS	336920103	50	976	SH		DFND	7	0	0	976
FIRST TR ISE WATER INDEX FD	COM	33733B100	252	7,152	SH		DFND	7	0	0	7,152
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	19	444	SH		DFND	7	0	0	444
ISHARES	MSCI BRZ CAP ETF	464286400	3	85	SH		DFND	7	0	0	85
ISHARES	MSCI CDA ETF	464286509	68	2,771	SH		DFND	7	0	0	2,771
ISHARES	MIN VOL GBL ETF	464286525	25	323	SH		DFND	7	0	0	323
ISHARES	MSCI EURZONE ETF	464286608	31	952	SH		DFND	7	0	0	952
ISHARES	MSCI PAC JP ETF	464286665	29	715	SH		DFND	7	0	0	715
ISHARES	MSCI JAPAN ETF	464286848	43	3,681	SH		DFND	7	0	0	3,681
ISHARES TR	S&P 100 ETF	464287101	7	67	SH		DFND	7	0	0	67
ISHARES TR	MRNGSTR LG-CP GR	464287119	386	3,295	SH		DFND	7	0	0	3,295
ISHARES TR	CORE S&P TTL STK	464287150	1,614	16,939	SH		DFND	7	0	0	16,939
ISHARES TR	SELECT DIVID ETF	464287168	206	2,405	SH		DFND	7	0	0	2,405
ISHARES TR	TIPS BD ETF	464287176	346	2,959	SH		DFND	7	0	0	2,959
ISHARES TR	CORE S&P500 ETF	464287200	533	2,533	SH		DFND	7	0	0	2,533
ISHARES TR	CORE US AGGBD ET	464287226	447	3,969	SH		DFND	7	0	0	3,969
ISHARES TR	MSCI EMG MKT ETF	464287234	157	4,569	SH		DFND	7	0	0	4,569
ISHARES TR	IBOXX INV CP ETF	464287242	131	1,066	SH		DFND	7	0	0	1,066
ISHARES TR	GLOB TELECOM ETF	464287275	208	3,281	SH		DFND	7	0	0	3,281
ISHARES TR	S&P 500 GRWT ETF	464287309	884	7,576	SH		DFND	7	0	0	7,576
ISHARES TR	GLOBAL ENERG ETF	464287341	17	503	SH		DFND	7	0	0	503
ISHARES TR	S&P 500 VAL ETF	464287408	612	6,580	SH		DFND	7	0	0	6,580
ISHARES TR	20 YR TR BD ETF	464287432	124	890	SH		DFND	7	0	0	890
ISHARES TR	7-10 Y TR BD ETF	464287440	44	388	SH		DFND	7	0	0	388
ISHARES TR	1-3 YR TR BD ETF	464287457	95	1,102	SH		DFND	7	0	0	1,102
ISHARES TR	MSCI EAFE ETF	464287465	737	13,187	SH		DFND	7	0	0	13,187
ISHARES TR	RUS MDCP VAL ETF	464287473	19	255	SH		DFND	7	0	0	255
ISHARES TR	RUS MD CP GR ETF	464287481	72	759	SH		DFND	7	0	0	759
ISHARES TR	RUS MID-CAP ETF	464287499	455	2,705	SH		DFND	7	0	0	2,705
ISHARES TR	CORE S&P MCP ETF	464287507	584	3,909	SH		DFND	7	0	0	3,909
ISHARES TR	NA TEC-SFTWR ETF	464287515	23	215	SH		DFND	7	0	0	215
ISHARES TR	NASDQ BIOTEC ETF	464287556	269	1,045	SH		DFND	7	0	0	1,045
ISHARES TR	COHEN&STEER REIT	464287564	35	322	SH		DFND	7	0	0	322
ISHARES TR	U.S. CNSM SV ETF	464287580	26	179	SH		DFND	7	0	0	179
ISHARES TR	RUS 1000 VAL ETF	464287598	94	909	SH		DFND	7	0	0	909
ISHARES TR	S&P MC 400GR ETF	464287606	37	218	SH		DFND	7	0	0	218
ISHARES TR	RUS 1000 GRW ETF	464287614	316	3,141	SH		DFND	7	0	0	3,141
ISHARES TR	RUS 1000 ETF	464287622	29	247	SH		DFND	7	0	0	247
ISHARES TR	RUS 2000 VAL ETF	464287630	18	184	SH		DFND	7	0	0	184
ISHARES TR	RUS 2000 GRW ETF	464287648	75	546	SH		DFND	7	0	0	546
ISHARES TR	RUSSELL 2000 ETF	464287655	3,142	27,323	SH		DFND	7	0	0	27,323
ISHARES TR	CORE US GRW ETF	464287671	840	10,279	SH		DFND	7	0	0	10,279
ISHARES TR	U.S. UTILITS ETF	464287697	54	408	SH		DFND	7	0	0	408
ISHARES TR	S&P MC 400VL ETF	464287705	355	2,767	SH		DFND	7	0	0	2,767
ISHARES TR	U.S. TECH ETF	464287721	17	160	SH		DFND	7	0	0	160
ISHARES TR	U.S. REAL ES ETF	464287739	174	2,112	SH		DFND	7	0	0	2,112
ISHARES TR	U.S. INDS ETF	464287754	81	737	SH		DFND	7	0	0	737
ISHARES TR	US HLTHCARE ETF	464287762	95	635	SH		DFND	7	0	0	635
ISHARES TR	CORE S&P SCP ETF	464287804	507	4,363	SH		DFND	7	0	0	4,363
ISHARES TR	U.S. CNSM GD ETF	464287812	106	912	SH		DFND	7	0	0	912
ISHARES TR	U.S. BAS MTL ETF	464287838	9	116	SH		DFND	7	0	0	116
ISHARES TR	SP SMCP600VL ETF	464287879	332	2,837	SH		DFND	7	0	0	2,837
ISHARES TR	SP SMCP600GR ETF	464287887	207	1,606	SH		DFND	7	0	0	1,606
ISHARES TR	INTL TREA BD ETF	464288117	4	35	SH		DFND	7	0	0	35
ISHARES TR	MRGSTR MD CP ETF	464288208	19	128	SH		DFND	7	0	0	128
ISHARES TR	MSCI ACWI EX US	464288240	431	11,062	SH		DFND	7	0	0	11,062
ISHARES TR	JP MOR EM MK ETF	464288281	32	273	SH		DFND	7	0	0	273
ISHARES TR	NATIONAL MUN ETF	464288414	99	867	SH		DFND	7	0	0	867
ISHARES TR	INTL SEL DIV ETF	464288448	16	551	SH		DFND	7	0	0	551
ISHARES TR	DEVSMCP EXNA ETF	464288497	308	7,398	SH		DFND	7	0	0	7,398
ISHARES TR	IBOXX HI YD ETF	464288513	42	491	SH		DFND	7	0	0	491
ISHARES TR	MRG RL ES CP ETF	464288539	68	6,600	SH		DFND	7	0	0	6,600
ISHARES TR	RESID RL EST CAP	464288562	288	4,253	SH		DFND	7	0	0	4,253
ISHARES TR	MSCI KLD400 SOC	464288570	16	200	SH		DFND	7	0	0	200
ISHARES TR	MBS ETF	464288588	16	139	SH		DFND	7	0	0	139
ISHARES TR	INTRM GOV/CR ETF	464288612	13	111	SH		DFND	7	0	0	111
ISHARES TR	INTERM CR BD ETF	464288638	120	1,077	SH		DFND	7	0	0	1,077
ISHARES TR	1-3 YR CR BD ETF	464288646	9	78	SH		DFND	7	0	0	78
ISHARES TR	10-20 YR TRS ETF	464288653	77	523	SH		DFND	7	0	0	523
ISHARES TR	3-7 YR TR BD ETF	464288661	100	780	SH		DFND	7	0	0	780
ISHARES TR	SHRT TRS BD ETF	464288679	112	1,013	SH		DFND	7	0	0	1,013
ISHARES TR	U.S. PFD STK ETF	464288687	2,011	50,401	SH		DFND	7	0	0	50,401
TEREX CORP NEW	COM	880779103	9	400	SH		DFND	7	0	0	400
TERRAVIA HLDGS INC	COM	88105A106	4	1,500	SH		DFND	7	0	0	1,500
TESLA MTRS INC	COM	88160R101	471	2,218	SH		DFND	7	0	0	2,218
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	53	1,047	SH		DFND	7	0	0	1,047
TEXAS INSTRS INC	COM	882508104	178	2,840	SH		DFND	7	0	0	2,840
TEXTRON INC	COM	883203101	12	310	SH		DFND	7	0	0	310
THERMO FISHER SCIENTIFIC INC	COM	883556102	60	405	SH		DFND	7	0	0	405
THOR INDS INC	COM	885160101	5	75	SH		DFND	7	0	0	75
3-D SYS CORP DEL	COM NEW	88554D205	2	100	SH		DFND	7	0	0	100
3M CO	COM	88579Y101	144	818	SH		DFND	7	0	0	818
TIDEWATER INC	COM	886423102	17	3,671	SH		DFND	7	0	0	3,671
TIER REIT INC	COM NEW	88650V208	279	18,179	SH		DFND	7	0	0	18,179
TIFFANY & CO NEW	COM	886547108	37	594	SH		DFND	7	0	0	594
TIME WARNER INC	COM NEW	887317303	21	285	SH		DFND	7	0	0	285
TIMKEN CO	COM	887389104	10	319	SH		DFND	7	0	0	319
TIMKENSTEEL CORP	COM	887399103	6	615	SH		DFND	7	0	0	615
TOLL BROTHERS INC	COM	889478103	17	615	SH		DFND	7	0	0	615
TORCHMARK CORP	COM	891027104	18	277	SH		DFND	7	0	0	277
TORONTO DOMINION BK ONT	COM NEW	891160509	57	1,316	SH		DFND	7	0	0	1,316
TOTAL S A	SPONSORED ADR	89151E109	5	86	SH		DFND	7	0	0	86
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	110	SH		DFND	7	0	0	110
TRACTOR SUPPLY CO	COM	892356106	51	550	SH		DFND	7	0	0	550
TRANSCANADA CORP	COM	89353D107	20	431	SH		DFND	7	0	0	431
TRAVELCENTERS AMER LLC	COM	894174101	1	120	SH		DFND	7	0	0	120
TRAVELERS COMPANIES INC	COM	89417E109	60	498	SH		DFND	7	0	0	498
TRIANGLE CAP CORP	COM	895848109	11	564	SH		DFND	7	0	0	564
TUPPERWARE BRANDS CORP	COM	899896104	1	1	SH		DFND	7	0	0	1
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	158	SH		DFND	7	0	0	158
TWITTER INC	COM	90184L102	13	730	SH		DFND	7	0	0	730
TYSON FOODS INC	CL A	902494103	29	421	SH		DFND	7	0	0	421
US BANCORP DEL	COM NEW	902973304	97	2,393	SH		DFND	7	0	0	2,393
ULTA SALON COSMETCS & FRAG I	COM	90384S303	20	80	SH		DFND	7	0	0	80
UNDER ARMOUR INC	CL A	904311107	516	12,849	SH		DFND	7	0	0	12,849
UNDER ARMOUR INC	CL C	904311206	328	8,986	SH		DFND	7	0	0	8,986
UNILEVER PLC	SPON ADR NEW	904767704	24	496	SH		DFND	7	0	0	496
UNILEVER N V	N Y SHS NEW	904784709	96	2,045	SH		DFND	7	0	0	2,045
UNION PAC CORP	COM	907818108	153	1,753	SH		DFND	7	0	0	1,753
UNISYS CORP	COM NEW	909214306	12	1,588	SH		DFND	7	0	0	1,588
UNITED CONTL HLDGS INC	COM	910047109	18	429	SH		DFND	7	0	0	429
UNITED PARCEL SERVICE INC	CL B	911312106	160	1,477	SH		DFND	7	0	0	1,477
UNITED STATES STL CORP NEW	COM	912909108	1	48	SH		DFND	7	0	0	48
UNITED TECHNOLOGIES CORP	COM	913017109	132	1,282	SH		DFND	7	0	0	1,282
UNITEDHEALTH GROUP INC	COM	91324P102	460	3,254	SH		DFND	7	0	0	3,254
UNIVERSAL DISPLAY CORP	COM	91347P105	76	1,112	SH		DFND	7	0	0	1,112
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	29	500	SH		DFND	7	0	0	500
UNIVERSAL INS HLDGS INC	COM	91359V107	8	403	SH		DFND	7	0	0	403
VCA INC	COM	918194101	103	1,523	SH		DFND	7	0	0	1,523
V F CORP	COM	918204108	9	146	SH		DFND	7	0	0	146
VAIL RESORTS INC	COM	91879Q109	3	15	SH		DFND	7	0	0	15
ISHARES TR	US HOME CONS ETF	464288752	50	1,797	SH		DFND	7	0	0	1,797
ISHARES TR	U.S. AER&DEF ETF	464288760	275	2,200	SH		DFND	7	0	0	2,200
ISHARES TR	US REGNL BKS ETF	464288778	4	100	SH		DFND	7	0	0	100
ISHARES TR	U.S. MED DVC ETF	464288810	370	2,727	SH		DFND	7	0	0	2,727
ISHARES TR	US HLTHCR PR ETF	464288828	23	180	SH		DFND	7	0	0	180
ISHARES TR	U.S. PHARMA ETF	464288836	11	75	SH		DFND	7	0	0	75
ISHARES TR	US OIL&GS EX ETF	464288851	6	100	SH		DFND	7	0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	17	375	SH		DFND	7	0	0	375
ISHARES TR	EAFE GRWTH ETF	464288885	23	340	SH		DFND	7	0	0	340
ISHARES SILVER TRUST	ISHARES	46428Q109	115	6,395	SH		DFND	7	0	0	6,395
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	93	5,970	SH		DFND	7	0	0	5,970
ISHARES TR	FLTG RATE BD ETF	46429B655	13	251	SH		DFND	7	0	0	251
ISHARES TR	CORE HIGH DV ETF	46429B663	288	3,495	SH		DFND	7	0	0	3,495
ISHARES TR	MIN VOL EAFE ETF	46429B689	507	7,635	SH		DFND	7	0	0	7,635
ISHARES TR	MIN VOL USA ETF	46429B697	524	11,337	SH		DFND	7	0	0	11,337
ISHARES TR	0-5 YR TIPS ETF	46429B747	6	53	SH		DFND	7	0	0	53
ISHARES TR	USA MOMENTUM FCT	46432F396	450	5,880	SH		DFND	7	0	0	5,880
ISHARES TR	CORE MSCI EAFE	46432F842	461	8,883	SH		DFND	7	0	0	8,883
ISHARES INC	CORE MSCI EMKT	46434G103	56	1,330	SH		DFND	7	0	0	1,330
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4	398	SH		DFND	7	0	0	398
ITC HLDGS CORP	COM	465685105	10	200	SH		DFND	7	0	0	200
JPMORGAN CHASE & CO	COM	46625H100	384	6,165	SH		DFND	7	0	0	6,165
JABIL CIRCUIT INC	COM	466313103	2	100	SH		DFND	7	0	0	100
JACK IN THE BOX INC	COM	466367109	14	160	SH		DFND	7	0	0	160
JETBLUE AIRWAYS CORP	COM	477143101	19	1,130	SH		DFND	7	0	0	1,130
JOHNSON & JOHNSON	COM	478160104	714	5,884	SH		DFND	7	0	0	5,884
JOHNSON CTLS INC	COM	478366107	80	1,793	SH		DFND	7	0	0	1,793
JUNIPER NETWORKS INC	COM	48203R104	2	55	SH		DFND	7	0	0	55
KKR & CO L P DEL	COM UNITS	48248M102	170	13,739	SH		DFND	7	0	0	13,739
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	95	SH		DFND	7	0	0	95
KEYCORP NEW	COM	493267108	14	1,203	SH		DFND	7	0	0	1,203
KIMBERLY CLARK CORP	COM	494368103	56	405	SH		DFND	7	0	0	405
KIMCO RLTY CORP	COM	49446R109	34	1,069	SH		DFND	7	0	0	1,069
KINDER MORGAN INC DEL	COM	49456B101	145	7,704	SH		DFND	7	0	0	7,704
KINDER MORGAN INC DEL	*W EXP 05/25/201	49456B119	1	21	SH		DFND	7	0	0	21
KITE PHARMA INC	COM	49803L109	8	150	SH		DFND	7	0	0	150
KITE RLTY GROUP TR	COM NEW	49803T300	125	4,453	SH		DFND	7	0	0	4,453
KOHLS CORP	COM	500255104	2	50	SH		DFND	7	0	0	50
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	5	174	SH		DFND	7	0	0	174
KRAFT HEINZ CO	COM	500754106	294	3,312	SH		DFND	7	0	0	3,312
KROGER CO	COM	501044101	432	11,738	SH		DFND	7	0	0	11,738
L BRANDS INC	COM	501797104	8	115	SH		DFND	7	0	0	115
LKQ CORP	COM	501889208	7	202	SH		DFND	7	0	0	202
LTC PPTYS INC	COM	502175102	3	43	SH		DFND	7	0	0	43
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11	70	SH		DFND	7	0	0	70
LAM RESEARCH CORP	COM	512807108	65	762	SH		DFND	7	0	0	762
LANDSTAR SYS INC	COM	515098101	7	97	SH		DFND	7	0	0	97
LAS VEGAS SANDS CORP	COM	517834107	15	332	SH		DFND	7	0	0	332
VALE S A	ADR	91912E105	11	2,012	SH		DFND	7	0	0	2,012
VALERO ENERGY CORP NEW	COM	91913Y100	72	1,400	SH		DFND	7	0	0	1,400
VALSPAR CORP	COM	920355104	14	125	SH		DFND	7	0	0	125
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	646	23,294	SH		DFND	7	0	0	23,294
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	23	708	SH		DFND	7	0	0	708
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	11	500	SH		DFND	7	0	0	500
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	6	100	SH		DFND	7	0	0	100
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	28	266	SH		DFND	7	0	0	266
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	20	457	SH		DFND	7	0	0	457
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,420	17,052	SH		DFND	7	0	0	17,052
VANGUARD STAR FD	VG TL INTL STK F	921909768	21	464	SH		DFND	7	0	0	464
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	18	250	SH		DFND	7	0	0	250
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	34	323	SH		DFND	7	0	0	323
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	1,029	10,490	SH		DFND	7	0	0	10,490
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	475	5,391	SH		DFND	7	0	0	5,391
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	492	6,063	SH		DFND	7	0	0	6,063
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	842	9,980	SH		DFND	7	0	0	9,980
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	156	4,394	SH		DFND	7	0	0	4,394
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	346	4,835	SH		DFND	7	0	0	4,835
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	54	960	SH		DFND	7	0	0	960
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3	44	SH		DFND	7	0	0	44
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	79	SH		DFND	7	0	0	79
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	232	SH		DFND	7	0	0	232
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11	250	SH		DFND	7	0	0	250
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	83	2,334	SH		DFND	7	0	0	2,334
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	22	381	SH		DFND	7	0	0	381
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	50	1,055	SH		DFND	7	0	0	1,055
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	19	150	SH		DFND	7	0	0	150
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	460	3,251	SH		DFND	7	0	0	3,251
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	1,219	SH		DFND	7	0	0	1,219
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	41	SH		DFND	7	0	0	41
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	121	923	SH		DFND	7	0	0	923
VANGUARD WORLD FDS	INF TECH ETF	92204A702	89	829	SH		DFND	7	0	0	829
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	136	1,182	SH		DFND	7	0	0	1,182
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	82	830	SH		DFND	7	0	0	830
VANGUARD NAT RES LLC	COM UNIT	92205F106	6	3,608	SH		DFND	7	0	0	3,608
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	125	1,535	SH		DFND	7	0	0	1,535
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16	168	SH		DFND	7	0	0	168
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	34	498	SH		DFND	7	0	0	498
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4	36	SH		DFND	7	0	0	36
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	79	1,451	SH		DFND	7	0	0	1,451
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	215	2,401	SH		DFND	7	0	0	2,401
VANTIV INC	CL A	92210H105	6	95	SH		DFND	7	0	0	95
VECTREN CORP	COM	92240G101	8	150	SH		DFND	7	0	0	150
VENTAS INC	COM	92276F100	283	3,881	SH		DFND	7	0	0	3,881
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	151	781	SH		DFND	7	0	0	781
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19	211	SH		DFND	7	0	0	211
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	135	1,325	SH		DFND	7	0	0	1,325
VANGUARD INDEX FDS	REIT ETF	922908553	297	3,345	SH		DFND	7	0	0	3,345
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	18	138	SH		DFND	7	0	0	138
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	50	468	SH		DFND	7	0	0	468
VANGUARD INDEX FDS	MID CAP ETF	922908629	40	321	SH		DFND	7	0	0	321
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	56	584	SH		DFND	7	0	0	584
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	22	251	SH		DFND	7	0	0	251
VANGUARD INDEX FDS	GROWTH ETF	922908736	237	2,206	SH		DFND	7	0	0	2,206
VANGUARD INDEX FDS	VALUE ETF	922908744	559	6,566	SH		DFND	7	0	0	6,566
VANGUARD INDEX FDS	SMALL CP ETF	922908751	326	2,813	SH		DFND	7	0	0	2,813
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	657	6,126	SH		DFND	7	0	0	6,126
VEREIT INC	COM	92339V100	334	32,880	SH		DFND	7	0	0	32,880
VERIZON COMMUNICATIONS INC	COM	92343V104	1,153	20,633	SH		DFND	7	0	0	20,633
VERISK ANALYTICS INC	COM	92345Y106	11	131	SH		DFND	7	0	0	131
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	207	SH		DFND	7	0	0	207
VIACOM INC NEW	CL B	92553P201	2	37	SH		DFND	7	0	0	37
VIAVI SOLUTIONS INC	COM	925550105	1	9	SH		DFND	7	0	0	9
LAUDER ESTEE COS INC	CL A	518439104	99	1,081	SH		DFND	7	0	0	1,081
LEAR CORP	COM NEW	521865204	25	238	SH		DFND	7	0	0	238
LEGGETT & PLATT INC	COM	524660107	48	939	SH		DFND	7	0	0	939
LEGACY RESVS LP	UNIT LP INT	524707304	5	2,765	SH		DFND	7	0	0	2,765
LENNAR CORP	CL A	526057104	1	1	SH		DFND	7	0	0	1
LIBERTY BROADBAND CORP	COM SER C	530307305	1	13	SH		DFND	7	0	0	13
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	151	SH		DFND	7	0	0	151
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1	14	SH		DFND	7	0	0	14
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	2	61	SH		DFND	7	0	0	61
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	1	15	SH		DFND	7	0	0	15
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	18	SH		DFND	7	0	0	18
LILLY ELI & CO	COM	532457108	2	20	SH		DFND	7	0	0	20
LINEAR TECHNOLOGY CORP	COM	535678106	11	217	SH		DFND	7	0	0	217
LINNCO LLC	COM SHS LTD INT	535782106	1	1,246	SH		DFND	7	0	0	1,246
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	1,500	SH		DFND	7	0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	194	780	SH		DFND	7	0	0	780
LOWES COS INC	COM	548661107	143	1,806	SH		DFND	7	0	0	1,806
LULULEMON ATHLETICA INC	COM	550021109	14	185	SH		DFND	7	0	0	185
LUMENTUM HLDGS INC	COM	55024U109	1	6	SH		DFND	7	0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	7	300	SH		DFND	7	0	0	300
MPLX LP	COM UNIT REP LTD	55336V100	8	225	SH		DFND	7	0	0	225
MSC INDL DIRECT INC	CL A	553530106	8	104	SH		DFND	7	0	0	104
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	24	305	SH		DFND	7	0	0	305
MANHATTAN ASSOCS INC	COM	562750109	2	22	SH		DFND	7	0	0	22
MANNKIND CORP	COM	56400P201	4	2,700	SH		DFND	7	0	0	2,700
MANPOWERGROUP INC	COM	56418H100	7	100	SH		DFND	7	0	0	100
MANULIFE FINL CORP	COM	56501R106	8	574	SH		DFND	7	0	0	574
MARATHON OIL CORP	COM	565849106	24	1,551	SH		DFND	7	0	0	1,551
MARATHON PETE CORP	COM	56585A102	32	829	SH		DFND	7	0	0	829
MARSH & MCLENNAN COS INC	COM	571748102	7	96	SH		DFND	7	0	0	96
MARTIN MARIETTA MATLS INC	COM	573284106	31	158	SH		DFND	7	0	0	158
MASCO CORP	COM	574599106	16	500	SH		DFND	7	0	0	500
MASTEC INC	COM	576323109	5	200	SH		DFND	7	0	0	200
MASTERCARD INC	CL A	57636Q104	129	1,465	SH		DFND	7	0	0	1,465
MATTEL INC	COM	577081102	7	218	SH		DFND	7	0	0	218
MAXIMUS INC	COM	577933104	57	1,012	SH		DFND	7	0	0	1,012
MCDERMOTT INTL INC	COM	580037109	52	10,444	SH		DFND	7	0	0	10,444
MCDONALDS CORP	COM	580135101	232	1,923	SH		DFND	7	0	0	1,923
MCKESSON CORP	COM	58155Q103	23	121	SH		DFND	7	0	0	121
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	1	200	SH		DFND	7	0	0	200
VISA INC	COM CL A	92826C839	510	6,866	SH		DFND	7	0	0	6,866
VIRTUS TOTAL RETURN FD	COM	92829A103	27	5,640	SH		DFND	7	0	0	5,640
VMWARE INC	CL A COM	928563402	2	26	SH		DFND	7	0	0	26
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	117	3,765	SH		DFND	7	0	0	3,765
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	446	64,295	SH		DFND	7	0	0	64,295
VULCAN MATLS CO	COM	929160109	152	1,261	SH		DFND	7	0	0	1,261
WD-40 CO	COM	929236107	7	54	SH		DFND	7	0	0	54
W P CAREY INC	COM	92936U109	89	1,280	SH		DFND	7	0	0	1,280
WPP PLC NEW	ADR	92937A102	11	103	SH		DFND	7	0	0	103
WEC ENERGY GROUP INC	COM	92939U106	26	385	SH		DFND	7	0	0	385
WAL-MART STORES INC	COM	931142103	202	2,760	SH		DFND	7	0	0	2,760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21	251	SH		DFND	7	0	0	251
WASTE MGMT INC DEL	COM	94106L109	107	1,610	SH		DFND	7	0	0	1,610
WEBSTER FINL CORP CONN	COM	947890109	3	85	SH		DFND	7	0	0	85
WEINGARTEN RLTY INVS	SH BEN INT	948741103	20	485	SH		DFND	7	0	0	485
WELLS FARGO & CO NEW	COM	949746101	459	9,690	SH		DFND	7	0	0	9,690
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	69	8,715	SH		DFND	7	0	0	8,715
WELLTOWER INC	COM	95040Q104	15	184	SH		DFND	7	0	0	184
WESTAR ENERGY INC	COM	95709T100	47	837	SH		DFND	7	0	0	837
WESTERN DIGITAL CORP	COM	958102105	14	285	SH		DFND	7	0	0	285
WESTERN UN CO	COM	959802109	25	1,303	SH		DFND	7	0	0	1,303
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	438	SH		DFND	7	0	0	438
WEYERHAEUSER CO	COM	962166104	46	1,531	SH		DFND	7	0	0	1,531
WHIRLPOOL CORP	COM	963320106	18	107	SH		DFND	7	0	0	107
WHITING PETE CORP NEW	COM	966387102	92	9,900	SH		DFND	7	0	0	9,900
WHOLE FOODS MKT INC	COM	966837106	83	2,588	SH		DFND	7	0	0	2,588
WILLIAMS COS INC DEL	COM	969457100	21	957	SH		DFND	7	0	0	957
WILLIAMS SONOMA INC	COM	969904101	58	1,100	SH		DFND	7	0	0	1,100
WISDOMTREE TR	TOTAL DIVID FD	97717W109	122	1,589	SH		DFND	7	0	0	1,589
WISDOMTREE TR	HIGH DIV FD	97717W208	337	5,041	SH		DFND	7	0	0	5,041
WISDOMTREE TR	LARGECAP DIVID	97717W307	3	30	SH		DFND	7	0	0	30
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	31	868	SH		DFND	7	0	0	868
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	34	377	SH		DFND	7	0	0	377
WISDOMTREE TR	MDCP EARN FUND	97717W570	26	276	SH		DFND	7	0	0	276
WISDOMTREE TR	SMALLCAP DIVID	97717W604	49	674	SH		DFND	7	0	0	674
WISDOMTREE TR	INTL EQUITY FD	97717W703	276	6,165	SH		DFND	7	0	0	6,165
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6	100	SH		DFND	7	0	0	100
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1	16	SH		DFND	7	0	0	16
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	45	SH		DFND	7	0	0	45
WYNN RESORTS LTD	COM	983134107	3	31	SH		DFND	7	0	0	31
XCEL ENERGY INC	COM	98389B100	28	624	SH		DFND	7	0	0	624
XILINX INC	COM	983919101	2	22	SH		DFND	7	0	0	22
XENIA HOTELS & RESORTS INC	COM	984017103	158	9,397	SH		DFND	7	0	0	9,397
XEROX CORP	COM	984121103	13	1,321	SH		DFND	7	0	0	1,321
YAHOO INC	COM	984332106	83	2,184	SH		DFND	7	0	0	2,184
YAMANA GOLD INC	COM	98462Y100	5	950	SH		DFND	7	0	0	950
YUM BRANDS INC	COM	988498101	192	2,307	SH		DFND	7	0	0	2,307
MERCK & CO INC	COM	58933Y105	543	9,413	SH		DFND	7	0	0	9,413
MERCURY GENL CORP NEW	COM	589400100	21	389	SH		DFND	7	0	0	389
METLIFE INC	COM	59156R108	45	1,121	SH		DFND	7	0	0	1,121
MICHAELS COS INC	COM	59408Q106	6	200	SH		DFND	7	0	0	200
MICROSOFT CORP	COM	594918104	492	9,604	SH		DFND	7	0	0	9,604
MICROCHIP TECHNOLOGY INC	COM	595017104	5	94	SH		DFND	7	0	0	94
MICRON TECHNOLOGY INC	COM	595112103	21	1,500	SH		DFND	7	0	0	1,500
MID-AMER APT CMNTYS INC	COM	59522J103	17	157	SH		DFND	7	0	0	157
MIDDLEBY CORP	COM	596278101	67	580	SH		DFND	7	0	0	580
MOHAWK INDS INC	COM	608190104	7	35	SH		DFND	7	0	0	35
MOLINA HEALTHCARE INC	COM	60855R100	14	263	SH		DFND	7	0	0	263
MOLSON COORS BREWING CO	CL B	60871R209	5	40	SH		DFND	7	0	0	40
MONDELEZ INTL INC	CL A	609207105	417	9,143	SH		DFND	7	0	0	9,143
MONOLITHIC PWR SYS INC	COM	609839105	11	160	SH		DFND	7	0	0	160
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	6	219	SH		DFND	7	0	0	219
MONSANTO CO NEW	COM	61166W101	12	115	SH		DFND	7	0	0	115
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	50	SH		DFND	7	0	0	50
MORGAN STANLEY	COM NEW	617446448	72	2,752	SH		DFND	7	0	0	2,752
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	444	SH		DFND	7	0	0	444
MUELLER WTR PRODS INC	COM SER A	624758108	2	150	SH		DFND	7	0	0	150
MULTI COLOR CORP	COM	625383104	24	368	SH		DFND	7	0	0	368
NRG ENERGY INC	COM NEW	629377508	1	17	SH		DFND	7	0	0	17
NVR INC	COM	62944T105	56	31	SH		DFND	7	0	0	31
NASDAQ INC	COM	631103108	35	526	SH		DFND	7	0	0	526
NATIONAL FUEL GAS CO N J	COM	636180101	46	800	SH		DFND	7	0	0	800
NATIONAL GRID PLC	SPON ADR NEW	636274300	7	88	SH		DFND	7	0	0	88
NATIONAL OILWELL VARCO INC	COM	637071101	32	935	SH		DFND	7	0	0	935
NATUS MEDICAL INC DEL	COM	639050103	2	38	SH		DFND	7	0	0	38
NEENAH PAPER INC	COM	640079109	11	146	SH		DFND	7	0	0	146
NETAPP INC	COM	64110D104	1	23	SH		DFND	7	0	0	23
NETFLIX INC	COM	64110L106	1,707	18,657	SH		DFND	7	0	0	18,657
NEUBERGER BERMAN INTER MUNI	COM	64124P101	171	10,140	SH		DFND	7	0	0	10,140
NEUBERGER BERMAN MLP INCOME	COM	64129H104	4	400	SH		DFND	7	0	0	400
NEW GOLD INC CDA	COM	644535106	4	865	SH		DFND	7	0	0	865
NEW YORK CMNTY BANCORP INC	COM	649445103	15	1,000	SH		DFND	7	0	0	1,000
NEWELL BRANDS INC	COM	651229106	10	192	SH		DFND	7	0	0	192
NEWMONT MINING CORP	COM	651639106	52	1,308	SH		DFND	7	0	0	1,308
NEXTERA ENERGY INC	COM	65339F101	147	1,123	SH		DFND	7	0	0	1,123
NIKE INC	CL B	654106103	259	4,690	SH		DFND	7	0	0	4,690
NOKIA CORP	SPONSORED ADR	654902204	8	1,345	SH		DFND	7	0	0	1,345
NORDSTROM INC	COM	655664100	5	122	SH		DFND	7	0	0	122
NORFOLK SOUTHERN CORP	COM	655844108	53	618	SH		DFND	7	0	0	618
NORTHERN TR CORP	COM	665859104	1	1	SH		DFND	7	0	0	1
NORTHSTAR RLTY FIN CORP	COM	66704R803	26	2,192	SH		DFND	7	0	0	2,192
NORTHWEST BANCSHARES INC MD	COM	667340103	18	1,187	SH		DFND	7	0	0	1,187
NOVARTIS A G	SPONSORED ADR	66987V109	134	1,619	SH		DFND	7	0	0	1,619
NOVAVAX INC	COM	670002104	3	400	SH		DFND	7	0	0	400
NOVO-NORDISK A S	ADR	670100205	116	2,149	SH		DFND	7	0	0	2,149
NOW INC	COM	67011P100	6	295	SH		DFND	7	0	0	295
NUANCE COMMUNICATIONS INC	COM	67020Y100	38	2,408	SH		DFND	7	0	0	2,408
ZIMMER BIOMET HLDGS INC	COM	98956P102	86	712	SH		DFND	7	0	0	712
ZOETIS INC	CL A	98978V103	10	191	SH		DFND	7	0	0	191
ALLEGION PUB LTD CO	ORD SHS	G0176J109	3	35	SH		DFND	7	0	0	35
ALLERGAN PLC	SHS	G0177J108	398	1,721	SH		DFND	7	0	0	1,721
ALLERGAN PLC	PFD CONV SER A	G0177J116	41	48	SH		DFND	7	0	0	48
AMDOCS LTD	SHS	G02602103	69	1,194	SH		DFND	7	0	0	1,194
ARRIS INTL INC	SHS	G0551A103	2	51	SH		DFND	7	0	0	51
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49	432	SH		DFND	7	0	0	432
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	102	SH		DFND	7	0	0	102
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1	1	SH		DFND	7	0	0	1
EATON CORP PLC	SHS	G29183103	99	1,647	SH		DFND	7	0	0	1,647
ENSCO PLC	SHS CLASS A	G3157S106	1	5	SH		DFND	7	0	0	5
FABRINET	SHS	G3323L100	2	46	SH		DFND	7	0	0	46
HORIZON PHARMA PLC	SHS	G4617B105	3	150	SH		DFND	7	0	0	150
ICON PLC	SHS	G4705A100	17	230	SH		DFND	7	0	0	230
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	13	12,101	SH		DFND	7	0	0	12,101
INGERSOLL-RAND PLC	SHS	G47791101	7	110	SH		DFND	7	0	0	110
WEATHERFORD INTL PLC	ORD SHS	G48833100	72	12,862	SH		DFND	7	0	0	12,862
INVESCO LTD	SHS	G491BT108	8	309	SH		DFND	7	0	0	309
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	95	SH		DFND	7	0	0	95
LAZARD LTD	SHS A	G54050102	40	1,327	SH		DFND	7	0	0	1,327
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2	18	SH		DFND	7	0	0	18
MARKIT LTD	SHS	G58249106	5	124	SH		DFND	7	0	0	124
MEDTRONIC PLC	SHS	G5960L103	99	1,133	SH		DFND	7	0	0	1,133
MICHAEL KORS HLDGS LTD	SHS	G60754101	12	235	SH		DFND	7	0	0	235
NIELSEN HLDGS PLC	SHS EUR	G6518L108	1	1	SH		DFND	7	0	0	1
NOBLE CORP PLC	SHS USD	G65431101	157	18,987	SH		DFND	7	0	0	18,987
SEADRILL LIMITED	SHS	G7945E105	8	2,300	SH		DFND	7	0	0	2,300
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6	223	SH		DFND	7	0	0	223
PENTAIR PLC	SHS	G7S00T104	3	50	SH		DFND	7	0	0	50
SIGNET JEWELERS LIMITED	SHS	G81276100	9	100	SH		DFND	7	0	0	100
STERIS PLC	SHS USD	G84720104	40	581	SH		DFND	7	0	0	581
TYCO INTL PLC	SHS	G91442106	13	283	SH		DFND	7	0	0	283
GOLAR LNG LTD BERMUDA	SHS	G9456A100	5	265	SH		DFND	7	0	0	265
CHUBB LIMITED	COM	H1467J104	72	544	SH		DFND	7	0	0	544
TE CONNECTIVITY LTD	REG SHS	H84989104	15	248	SH		DFND	7	0	0	248
TRANSOCEAN LTD	REG SHS	H8817H100	1	62	SH		DFND	7	0	0	62
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	18	225	SH		DFND	7	0	0	225
STRATASYS LTD	SHS	M85548101	19	815	SH		DFND	7	0	0	815
AERCAP HOLDINGS NV	SHS	N00985106	4	113	SH		DFND	7	0	0	113
CORE LABORATORIES N V	COM	N22717107	45	359	SH		DFND	7	0	0	359
FERRARI N V	COM	N3167Y103	14	324	SH		DFND	7	0	0	324
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	14	2,150	SH		DFND	7	0	0	2,150
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	29	383	SH		DFND	7	0	0	383
NXP SEMICONDUCTORS N V	COM	N6596X109	26	329	SH		DFND	7	0	0	329
YANDEX N V	SHS CLASS A	N97284108	14	619	SH		DFND	7	0	0	619
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	30	442	SH		DFND	7	0	0	442
NUCOR CORP	COM	670346105	22	440	SH		DFND	7	0	0	440
NVIDIA CORP	COM	67066G104	72	1,525	SH		DFND	7	0	0	1,525
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	6	424	SH		DFND	7	0	0	424
NUVEEN ENHANCED MUN CREDIT O	COM SH BEN INT	67070X101	2	100	SH		DFND	7	0	0	100
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	9	725	SH		DFND	7	0	0	725
NUVEEN PREFERRED SECURITIES	COM	67072C105	35	3,716	SH		DFND	7	0	0	3,716
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	48	4,750	SH		DFND	7	0	0	4,750
OGE ENERGY CORP	COM	670837103	37	1,100	SH		DFND	7	0	0	1,100
NUVEEN MUN VALUE FD INC	COM	670928100	10	900	SH		DFND	7	0	0	900
NUVEEN PA INVT QUALITY MUN F	COM	670972108	10	640	SH		DFND	7	0	0	640
OCCIDENTAL PETE CORP DEL	COM	674599105	66	871	SH		DFND	7	0	0	871
OCEANEERING INTL INC	COM	675232102	4	110	SH		DFND	7	0	0	110
OLIN CORP	COM PAR $1	680665205	10	400	SH		DFND	7	0	0	400
OMEGA HEALTHCARE INVS INC	COM	681936100	12	330	SH		DFND	7	0	0	330
ON ASSIGNMENT INC	COM	682159108	2	39	SH		DFND	7	0	0	39
ONE GAS INC	COM	68235P108	2	29	SH		DFND	7	0	0	29
ONEOK INC NEW	COM	682680103	19	393	SH		DFND	7	0	0	393
OPHTHOTECH CORP	COM	683745103	14	257	SH		DFND	7	0	0	257
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	419	10,255	SH		DFND	7	0	0	10,255
ORACLE CORP	COM	68389X105	106	2,589	SH		DFND	7	0	0	2,589
ORANGE	SPONSORED ADR	684060106	5	279	SH		DFND	7	0	0	279
PG&E CORP	COM	69331C108	10	150	SH		DFND	7	0	0	150
PNC FINL SVCS GROUP INC	COM	693475105	102	1,243	SH		DFND	7	0	0	1,243
PNM RES INC	COM	69349H107	2	38	SH		DFND	7	0	0	38
PPG INDS INC	COM	693506107	182	1,743	SH		DFND	7	0	0	1,743
PPL CORP	COM	69351T106	116	3,059	SH		DFND	7	0	0	3,059
PTC INC	COM	69370C100	1	13	SH		DFND	7	0	0	13
PACKAGING CORP AMER	COM	695156109	9	125	SH		DFND	7	0	0	125
PALO ALTO NETWORKS INC	COM	697435105	17	138	SH		DFND	7	0	0	138
PANERA BREAD CO	CL A	69840W108	5	23	SH		DFND	7	0	0	23
PARK NATL CORP	COM	700658107	46	500	SH		DFND	7	0	0	500
PARKER HANNIFIN CORP	COM	701094104	64	589	SH		DFND	7	0	0	589
PATRICK INDS INC	COM	703343103	2	29	SH		DFND	7	0	0	29
PATTERSON COMPANIES INC	COM	703395103	7	136	SH		DFND	7	0	0	136
PAYCHEX INC	COM	704326107	65	1,078	SH		DFND	7	0	0	1,078
PAYPAL HLDGS INC	COM	70450Y103	40	1,080	SH		DFND	7	0	0	1,080
PEBBLEBROOK HOTEL TR	COM	70509V100	2	68	SH		DFND	7	0	0	68
PEMBINA PIPELINE CORP	COM	706327103	21	662	SH		DFND	7	0	0	662
PENGROWTH ENERGY CORP	COM	70706P104	216	117,290	SH		DFND	7	0	0	117,290
PENN NATL GAMING INC	COM	707569109	8	560	SH		DFND	7	0	0	560
PENNEY J C INC	COM	708160106	32	3,585	SH		DFND	7	0	0	3,585
PENNYMAC MTG INVT TR	COM	70931T103	22	1,350	SH		DFND	7	0	0	1,350
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5	140	SH		DFND	7	0	0	140
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	25	SH		DFND	7	0	0	25
PEPSICO INC	COM	713448108	965	9,100	SH		DFND	7	0	0	9,100
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	325	SH		DFND	7	0	0	325
BROADCOM LTD	SHS	Y09827109	389	2,502	SH		DFND	7	0	0	2,502
FLEXTRONICS INTL LTD	ORD	Y2573F102	144	12,170	SH		DFND	7	0	0	12,170
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	7	550	SH		DFND	7	0	0	550
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	10	7,050	SH		DFND	7	0	0	7,050
SEASPAN CORP	SHS	Y75638109	2	102	SH		DFND	7	0	0	102
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	770	SH		DFND	7	0	0	770
GOLDCORP INC NEW	COM	380956409	4	200	SH		DFND	7	0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	15	95	SH		DFND	7	0	0	95
GOODYEAR TIRE & RUBR CO	COM	382550101	3	100	SH		DFND	7	0	0	100
GOPRO INC	CL A	38268T103	1	24	SH		DFND	7	0	0	24
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	9	350	SH		DFND	7	0	0	350
GRACO INC	COM	384109104	15	181	SH		DFND	7	0	0	181
GRAINGER W W INC	COM	384802104	2	7	SH		DFND	7	0	0	7
GREAT PLAINS ENERGY INC	COM	391164100	45	1,458	SH		DFND	7	0	0	1,458
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	73	SH		DFND	7	0	0	73
HCP INC	COM	40414L109	127	3,581	SH		DFND	7	0	0	3,581
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	17	247	SH		DFND	7	0	0	247
HFF INC	CL A	40418F108	5	171	SH		DFND	7	0	0	171
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	270	SH		DFND	7	0	0	270
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	3	300	SH		DFND	7	0	0	300
PFIZER INC	COM	717081103	269	7,640	SH		DFND	7	0	0	7,640
PHILIP MORRIS INTL INC	COM	718172109	649	6,372	SH		DFND	7	0	0	6,372
PHILLIPS 66	COM	718546104	144	1,808	SH		DFND	7	0	0	1,808
PIMCO CORPORATE & INCOME OPP	COM	72201B101	47	3,285	SH		DFND	7	0	0	3,285
PIMCO INCOME STRATEGY FUND I	COM	72201J104	44	4,700	SH		DFND	7	0	0	4,700
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	373	3,469	SH		DFND	7	0	0	3,469
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	24	239	SH		DFND	7	0	0	239
PIMCO ETF TR	INTER MUN BD ACT	72201R866	49	875	SH		DFND	7	0	0	875
PINNACLE WEST CAP CORP	COM	723484101	13	150	SH		DFND	7	0	0	150
PITNEY BOWES INC	COM	724479100	5	280	SH		DFND	7	0	0	280
POTASH CORP SASK INC	COM	73755L107	84	5,156	SH		DFND	7	0	0	5,156
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,210	11,251	SH		DFND	7	0	0	11,251
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	179	11,613	SH		DFND	7	0	0	11,613
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	35	830	SH		DFND	7	0	0	830
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	55	2,854	SH		DFND	7	0	0	2,854
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	7	205	SH		DFND	7	0	0	205
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	124	2,742	SH		DFND	7	0	0	2,742
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	26	1,639	SH		DFND	7	0	0	1,639
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	157	4,135	SH		DFND	7	0	0	4,135
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	186	3,172	SH		DFND	7	0	0	3,172
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	7	157	SH		DFND	7	0	0	157
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	6	1,400	SH		DFND	7	0	0	1,400
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	168	6,002	SH		DFND	7	0	0	6,002
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	70	2,255	SH		DFND	7	0	0	2,255
POWERSHARES ETF TRUST	INTL DIV ACHV	73935X716	38	2,637	SH		DFND	7	0	0	2,637
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	3	65	SH		DFND	7	0	0	65
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	6	115	SH		DFND	7	0	0	115
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	25	910	SH		DFND	7	0	0	910
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	46	1,328	SH		DFND	7	0	0	1,328
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	6	150	SH		DFND	7	0	0	150
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	5	109	SH		DFND	7	0	0	109
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	406	16,330	SH		DFND	7	0	0	16,330
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	17	790	SH		DFND	7	0	0	790
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	13	543	SH		DFND	7	0	0	543
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	3	75	SH		DFND	7	0	0	75
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	60	2,580	SH		DFND	7	0	0	2,580
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	47	1,328	SH		DFND	7	0	0	1,328
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	9	367	SH		DFND	7	0	0	367
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	79	2,946	SH		DFND	7	0	0	2,946
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	593	38,885	SH		DFND	7	0	0	38,885
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	6	500	SH		DFND	7	0	0	500
POWERSHARES ETF TR II	BUILD AMER ETF	73937B407	637	20,204	SH		DFND	7	0	0	20,204
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	17	676	SH		DFND	7	0	0	676
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	29	1,105	SH		DFND	7	0	0	1,105
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	12	300	SH		DFND	7	0	0	300
POWERSHARES ETF TR II	FND INV GR CP	73937B761	138	5,291	SH		DFND	7	0	0	5,291
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	217	5,063	SH		DFND	7	0	0	5,063
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	35	630	SH		DFND	7	0	0	630
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	360	5,081	SH		DFND	7	0	0	5,081
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	44	2,445	SH		DFND	7	0	0	2,445
PRAXAIR INC	COM	74005P104	7	60	SH		DFND	7	0	0	60
PRESTIGE BRANDS HLDGS INC	COM	74112D101	2	30	SH		DFND	7	0	0	30
PRICE T ROWE GROUP INC	COM	74144T108	18	238	SH		DFND	7	0	0	238
PRICELINE GRP INC	COM NEW	741503403	301	241	SH		DFND	7	0	0	241
PRIMERICA INC	COM	74164M108	10	158	SH		DFND	7	0	0	158
PROCTER & GAMBLE CO	COM	742718109	1,800	21,248	SH		DFND	7	0	0	21,248
PROLOGIS INC	COM	74340W103	38	768	SH		DFND	7	0	0	768
PROOFPOINT INC	COM	743424103	12	175	SH		DFND	7	0	0	175
HP INC	COM	40434L105	10	777	SH		DFND	7	0	0	777
HAIN CELESTIAL GROUP INC	COM	405217100	274	5,490	SH		DFND	7	0	0	5,490
HALLIBURTON CO	COM	406216101	143	3,154	SH		DFND	7	0	0	3,154
HALYARD HEALTH INC	COM	40650V100	1	1	SH		DFND	7	0	0	1
HANESBRANDS INC	COM	410345102	4	146	SH		DFND	7	0	0	146
HARLEY DAVIDSON INC	COM	412822108	48	1,058	SH		DFND	7	0	0	1,058
HARTFORD FINL SVCS GROUP INC	COM	416515104	48	1,064	SH		DFND	7	0	0	1,064
HASBRO INC	COM	418056107	54	635	SH		DFND	7	0	0	635
HAWAIIAN HOLDINGS INC	COM	419879101	2	36	SH		DFND	7	0	0	36
HELMERICH & PAYNE INC	COM	423452101	86	1,278	SH		DFND	7	0	0	1,278
HENRY JACK & ASSOC INC	COM	426281101	7	75	SH		DFND	7	0	0	75
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	4	199	SH		DFND	7	0	0	199
HILTON WORLDWIDE HLDGS INC	COM	43300A104	22	950	SH		DFND	7	0	0	950
HOLOGIC INC	COM	436440101	9	250	SH		DFND	7	0	0	250
HOME BANCSHARES INC	COM	436893200	2	92	SH		DFND	7	0	0	92
HOME DEPOT INC	COM	437076102	356	2,784	SH		DFND	7	0	0	2,784
HONDA MOTOR LTD	AMERN SHS	438128308	20	772	SH		DFND	7	0	0	772
HONEYWELL INTL INC	COM	438516106	133	1,138	SH		DFND	7	0	0	1,138
HOST HOTELS & RESORTS INC	COM	44107P104	21	1,260	SH		DFND	7	0	0	1,260
HUMANA INC	COM	444859102	209	1,159	SH		DFND	7	0	0	1,159
HUNT J B TRANS SVCS INC	COM	445658107	21	250	SH		DFND	7	0	0	250
HUNTINGTON BANCSHARES INC	COM	446150104	10	1,100	SH		DFND	7	0	0	1,100
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	39	27	SH		DFND	7	0	0	27
IPG PHOTONICS CORP	COM	44980X109	18	216	SH		DFND	7	0	0	216
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	34	614	SH		DFND	7	0	0	614
IHS INC	CL A	451734107	9	75	SH		DFND	7	0	0	75
ILLINOIS TOOL WKS INC	COM	452308109	53	500	SH		DFND	7	0	0	500
IMMUNOGEN INC	COM	45253H101	2	354	SH		DFND	7	0	0	354
INCYTE CORP	COM	45337C102	255	3,181	SH		DFND	7	0	0	3,181
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	15	488	SH		DFND	7	0	0	488
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	259	9,102	SH		DFND	7	0	0	9,102
INFINERA CORPORATION	COM	45667G103	17	1,426	SH		DFND	7	0	0	1,426
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	6	289	SH		DFND	7	0	0	289
INTEL CORP	COM	458140100	191	5,820	SH		DFND	7	0	0	5,820
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6	22	SH		DFND	7	0	0	22
INTERNATIONAL BUSINESS MACHS	COM	459200101	256	1,685	SH		DFND	7	0	0	1,685
INTL PAPER CO	COM	460146103	58	1,363	SH		DFND	7	0	0	1,363
INTERPUBLIC GROUP COS INC	COM	460690100	29	1,221	SH		DFND	7	0	0	1,221
INTERSIL CORP	CL A	46069S109	10	693	SH		DFND	7	0	0	693
PROSHARES TR	S&P 500 DV ARIST	74348A467	357	6,544	SH		DFND	7	0	0	6,544
PROSPECT CAPITAL CORPORATION	COM	74348T102	10	1,255	SH		DFND	7	0	0	1,255
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	12	30,000	SH		DFND	7	0	0	30,000
PRUDENTIAL FINL INC	COM	744320102	227	3,178	SH		DFND	7	0	0	3,178
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	234	5,008	SH		DFND	7	0	0	5,008
PUBLIC STORAGE	COM	74460D109	49	192	SH		DFND	7	0	0	192
QTS RLTY TR INC	COM CL A	74736A103	6	96	SH		DFND	7	0	0	96
QORVO INC	COM	74736K101	16	278	SH		DFND	7	0	0	278
QUALCOMM INC	COM	747525103	270	5,034	SH		DFND	7	0	0	5,034
RLI CORP	COM	749607107	6	87	SH		DFND	7	0	0	87
RALPH LAUREN CORP	CL A	751212101	8	85	SH		DFND	7	0	0	85
RAYTHEON CO	COM NEW	755111507	60	437	SH		DFND	7	0	0	437
RBC BEARINGS INC	COM	75524B104	6	74	SH		DFND	7	0	0	74
RE MAX HLDGS INC	CL A	75524W108	7	158	SH		DFND	7	0	0	158
REALTY INCOME CORP	COM	756109104	277	3,988	SH		DFND	7	0	0	3,988
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	515	15,841	SH		DFND	7	0	0	15,841
RED HAT INC	COM	756577102	29	396	SH		DFND	7	0	0	396
REGENERON PHARMACEUTICALS	COM	75886F107	138	395	SH		DFND	7	0	0	395
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36	458	SH		DFND	7	0	0	458
RESMED INC	COM	761152107	16	243	SH		DFND	7	0	0	243
RETAIL PPTYS AMER INC	CL A	76131V202	112	6,620	SH		DFND	7	0	0	6,620
REYNOLDS AMERICAN INC	COM	761713106	1,195	22,154	SH		DFND	7	0	0	22,154
RIO TINTO PLC	SPONSORED ADR	767204100	9	258	SH		DFND	7	0	0	258
RITE AID CORP	COM	767754104	3	300	SH		DFND	7	0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	82	713	SH		DFND	7	0	0	713
ROCKWELL COLLINS INC	COM	774341101	34	388	SH		DFND	7	0	0	388
ROGERS COMMUNICATIONS INC	CL B	775109200	15	353	SH		DFND	7	0	0	353
ROPER TECHNOLOGIES INC	COM	776696106	8	45	SH		DFND	7	0	0	45
ROYAL BK CDA MONTREAL QUE	COM	780087102	4	67	SH		DFND	7	0	0	67
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	151	2,691	SH		DFND	7	0	0	2,691
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	518	SH		DFND	7	0	0	518
ROYCE VALUE TR INC	COM	780910105	15	1,229	SH		DFND	7	0	0	1,229
ROYCE MICRO-CAP TR INC	COM	780915104	17	2,233	SH		DFND	7	0	0	2,233
RUDOLPH TECHNOLOGIES INC	COM	781270103	2	108	SH		DFND	7	0	0	108
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,101	13,695	SH		DFND	7	0	0	13,695
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	29	193	SH		DFND	7	0	0	193
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	5	60	SH		DFND	7	0	0	60
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	2	39	SH		DFND	7	0	0	39
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	18	135	SH		DFND	7	0	0	135
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	8	95	SH		DFND	7	0	0	95
SBA COMMUNICATIONS CORP	COM	78388J106	4	34	SH		DFND	7	0	0	34
S&P GLOBAL INC	COM	78409V104	14	126	SH		DFND	7	0	0	126
SL GREEN RLTY CORP	COM	78440X101	12	106	SH		DFND	7	0	0	106
SPDR S&P 500 ETF TR	TR UNIT	78462F103	759	3,621	SH		DFND	7	0	0	3,621
SPDR GOLD TRUST	GOLD SHS	78463V107	633	5,002	SH		DFND	7	0	0	5,002
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	202	5,717	SH		DFND	7	0	0	5,717
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	37	SH		DFND	7	0	0	37
FLUOR CORP NEW	COM	343412102	662	13,427	SH		OTR	8	12,534	893	0
FORD MTR CO DEL	COM PAR $0.01	345370860	486	38,688	SH		OTR	8	35,108	3,580	0
FRANKLIN RES INC	COM	354613101	338	10,119	SH		OTR	8	9,217	902	0
FREEPORT-MCMORAN INC	CL B	35671D857	723	64,891	SH		OTR	8	60,109	4,782	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	415	9,569	SH		OTR	8	9,569	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	508	21,794	SH		OTR	8	20,515	1,279	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	116	13,050	SH		OTR	8	13,050	0	0
IRON MTN INC NEW	COM	46284V101	469	11,783	SH		OTR	8	10,393	1,390	0
ABM INDS INC	COM	000957100	203	5,560	SH		OTR	8	5,560	0	0
AES CORP	COM	00130H105	557	44,652	SH		OTR	8	44,652	0	0
AMC NETWORKS INC	CL A	00164V103	543	8,983	SH		OTR	8	8,623	360	0
AT&T INC	COM	00206R102	524	12,119	SH		OTR	8	12,019	100	0
ABBOTT LABS	COM	002824100	936	23,819	SH		OTR	8	21,017	2,802	0
ABBVIE INC	COM	00287Y109	340	5,489	SH		OTR	8	4,789	700	0
AETNA INC NEW	COM	00817Y108	328	2,682	SH		OTR	8	2,433	249	0
AKAMAI TECHNOLOGIES INC	DBCV 2/1	00971TAG6	35	35,000	SH		OTR	8	35,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	586	5,657	SH		OTR	8	4,962	695	0
ALPHABET INC	CAP STK CL A	02079K305	642	913	SH		OTR	8	773	140	0
ALTRIA GROUP INC	COM	02209S103	462	6,701	SH		OTR	8	6,701	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	307	8,601	SH		OTR	8	4,257	4,344	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	379	7,487	SH		OTR	8	7,487	0	0
SANOFI	SPONSORED ADR	80105N105	278	6,646	SH		OTR	8	6,646	0	0
SCHLUMBERGER LTD	COM	806857108	2,003	25,325	SH		OTR	8	23,430	1,895	0
SEACHANGE INTL INC	COM	811699107	48	14,910	SH		OTR	8	14,910	0	0
SEATTLE GENETICS INC	COM	812578102	237	5,870	SH		OTR	8	5,870	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	222	3,120	SH		OTR	8	3,120	0	0
SERVICENOW INC	NOTE 11/0	81762PAB8	29	26,000	SH		OTR	8	26,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,237	5,701	SH		OTR	8	4,976	725	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	298	9,970	SH		OTR	8	9,970	0	0
SMITH A O	COM	831865209	219	2,490	SH		OTR	8	2,490	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	334	6,322	SH		OTR	8	5,557	765	0
AMERICAN EXPRESS CO	COM	025816109	875	14,400	SH		OTR	8	12,925	1,475	0
AMERICAN INTL GROUP INC	COM NEW	026874784	411	7,774	SH		OTR	8	7,042	732	0
AMERICAN TOWER CORP NEW	COM	03027X100	600	5,282	SH		OTR	8	4,657	625	0
AMERISOURCEBERGEN CORP	COM	03073E105	784	9,890	SH		OTR	8	8,885	1,005	0
ANADARKO PETE CORP	COM	032511107	2,023	37,992	SH		OTR	8	35,908	2,084	0
APARTMENT INVT & MGMT CO	CL A	03748R101	353	7,989	SH		OTR	8	7,074	915	0
APPLE INC	COM	037833100	759	7,936	SH		OTR	8	5,780	2,156	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	122	19,000	SH		OTR	8	19,000	0	0
ARRAY BIOPHARMA INC	COM	04269X105	68	19,140	SH		OTR	8	19,140	0	0
AUTODESK INC	COM	052769106	972	17,952	SH		OTR	8	16,521	1,431	0
AVALONBAY CMNTYS INC	COM	053484101	385	2,133	SH		OTR	8	1,878	255	0
AVNET INC	COM	053807103	202	4,990	SH		OTR	8	4,990	0	0
BCE INC	COM NEW	05534B760	389	8,220	SH		OTR	8	8,220	0	0
BOK FINL CORP	COM NEW	05561Q201	226	3,600	SH		OTR	8	3,600	0	0
BP PLC	SPONSORED ADR	055622104	213	6,012	SH		OTR	8	6,012	0	0
SOUTH JERSEY INDS INC	COM	838518108	225	7,120	SH		OTR	8	7,120	0	0
SOUTHERN CO	COM	842587107	332	6,183	SH		OTR	8	6,183	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,137	10,225	SH		OTR	8	9,160	1,065	0
STARZ	COM SER A	85571Q102	384	12,834	SH		OTR	8	12,413	421	0
STRYKER CORP	COM	863667101	375	3,127	SH		OTR	8	2,843	284	0
SYNERGY RES CORP	COM	87164P103	97	14,510	SH		OTR	8	14,510	0	0
SYSCO CORP	COM	871829107	671	13,233	SH		OTR	8	12,008	1,225	0
TJX COS INC NEW	COM	872540109	672	8,703	SH		OTR	8	7,840	863	0
TRI POINTE GROUP INC	COM	87265H109	143	12,125	SH		OTR	8	12,125	0	0
TEGNA INC	COM	87901J105	625	26,969	SH		OTR	8	25,898	1,071	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	308	53,635	SH		OTR	8	53,635	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,350	34,755	SH		OTR	8	31,140	3,615	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,880	12,985	SH		OTR	8	10,995	1,990	0
BIOGEN INC	COM	09062X103	1,373	5,678	SH		OTR	8	5,138	540	0
BLACK HILLS CORP	COM	092113109	202	3,210	SH		OTR	8	3,210	0	0
BORGWARNER INC	COM	099724106	397	13,435	SH		OTR	8	12,231	1,204	0
BOSTON PROPERTIES INC	COM	101121101	441	3,340	SH		OTR	8	2,925	415	0
BOYD GAMING CORP	COM	103304101	199	10,800	SH		OTR	8	10,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	422	15,933	SH		OTR	8	14,043	1,890	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	577	17,434	SH		OTR	8	17,434	0	0
CAE INC	COM	124765108	196	16,180	SH		OTR	8	16,180	0	0
CST BRANDS INC	COM	12646R105	222	5,150	SH		OTR	8	5,150	0	0
CAMECO CORP	COM	13321L108	445	40,588	SH		OTR	8	40,588	0	0
CAPITAL ONE FINL CORP	COM	14040H105	616	9,701	SH		OTR	8	8,797	904	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	297	1,297	SH		OTR	8	1,157	140	0
CIMAREX ENERGY CO	COM	171798101	598	5,013	SH		OTR	8	4,540	473	0
CINCINNATI BELL INC NEW	COM	171871106	286	62,550	SH		OTR	8	62,550	0	0
CISCO SYS INC	COM	17275R102	752	26,209	SH		OTR	8	23,444	2,765	0
CITIGROUP INC	COM NEW	172967424	773	18,241	SH		OTR	8	16,033	2,208	0
CITRIX SYS INC	COM	177376100	815	10,172	SH		OTR	8	9,466	706	0
COGNEX CORP	COM	192422103	295	6,840	SH		OTR	8	6,840	0	0
COMCAST CORP NEW	CL A	20030N101	5,167	79,266	SH		OTR	8	71,783	7,483	0
COMERICA INC	COM	200340107	1,045	25,410	SH		OTR	8	22,900	2,510	0
CREE INC	COM	225447101	558	22,828	SH		OTR	8	21,191	1,637	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	709	6,990	SH		OTR	8	6,290	700	0
CUBESMART	COM	229663109	423	13,705	SH		OTR	8	12,105	1,600	0
CUMMINS INC	COM	231021106	323	2,870	SH		OTR	8	2,870	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	4,017	163,644	SH		OTR	8	154,678	8,966	0
DENNYS CORP	COM	24869P104	196	18,270	SH		OTR	8	18,270	0	0
DEVON ENERGY CORP NEW	COM	25179M103	954	26,311	SH		OTR	8	23,490	2,821	0
DIAGEO P L C	SPON ADR NEW	25243Q205	473	4,194	SH		OTR	8	4,194	0	0
DIGITAL RLTY TR INC	COM	253868103	547	5,018	SH		OTR	8	4,398	620	0
DISNEY WALT CO	COM DISNEY	254687106	482	4,931	SH		OTR	8	4,386	545	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	425	16,858	SH		OTR	8	15,613	1,245	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	353	14,800	SH		OTR	8	14,800	0	0
DOLBY LABORATORIES INC	COM	25659T107	525	10,970	SH		OTR	8	9,687	1,283	0
DOLLAR GEN CORP NEW	COM	256677105	1,906	20,275	SH		OTR	8	18,170	2,105	0
DOMINION RES INC VA NEW	COM	25746U109	215	2,753	SH		OTR	8	2,753	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	348	4,058	SH		OTR	8	4,058	0	0
DURECT CORP	COM	266605104	14	11,335	SH		OTR	8	11,335	0	0
EOG RES INC	COM	26875P101	324	3,888	SH		OTR	8	3,448	440	0
EPR PPTYS	COM SH BEN INT	26884U109	562	6,969	SH		OTR	8	6,134	835	0
EASTGROUP PPTY INC	COM	277276101	346	5,018	SH		OTR	8	4,393	625	0
EASTMAN CHEM CO	COM	277432100	243	3,583	SH		OTR	8	3,265	318	0
EBAY INC	COM	278642103	1,074	45,875	SH		OTR	8	41,115	4,760	0
EDUCATION RLTY TR INC	COM NEW	28140H203	322	6,977	SH		OTR	8	6,142	835	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	221	5,795	SH		OTR	8	5,795	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	303	10,365	SH		OTR	8	10,365	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,241	25,300	SH		OTR	8	22,675	2,625	0
EXXON MOBIL CORP	COM	30231G102	445	4,751	SH		OTR	8	4,066	685	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	553	3,342	SH		OTR	8	2,927	415	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	356	12,812	SH		OTR	8	11,337	1,475	0
ISHARES TR	SELECT DIVID ETF	464287168	506	5,939	SH		OTR	8	3,024	2,915	0
ISHARES TR	CORE S&P500 ETF	464287200	394	1,873	SH		OTR	8	1,873	0	0
ISHARES TR	CORE US AGGBD ET	464287226	11,527	102,354	SH		OTR	8	102,354	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	849	24,707	SH		OTR	8	16,252	8,455	0
ISHARES TR	IBOXX INV CP ETF	464287242	936	7,628	SH		OTR	8	7,467	161	0
ISHARES TR	1-3 YR TR BD ETF	464287457	464	5,444	SH		OTR	8	5,444	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,098	127,167	SH		OTR	8	87,139	40,028	0
ISHARES TR	RUS MID-CAP ETF	464287499	3,535	21,018	SH		OTR	8	9,668	11,350	0
ISHARES TR	CORE S&P MCP ETF	464287507	351	2,350	SH		OTR	8	628	1,722	0
ISHARES TR	RUSSELL 2000 ETF	464287655	817	7,102	SH		OTR	8	6,996	106	0
ISHARES TR	CORE S&P SCP ETF	464287804	406	3,497	SH		OTR	8	0	3,497	0
ISHARES TR	MSCI AC ASIA ETF	464288182	205	3,740	SH		OTR	8	0	3,740	0
ISHARES TR	1-3 YR CR BD ETF	464288646	909	8,564	SH		OTR	8	8,564	0	0
TERRENO RLTY CORP	COM	88146M101	315	12,159	SH		OTR	8	10,754	1,405	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	301	2,036	SH		OTR	8	1,845	191	0
3M CO	COM	88579Y101	883	5,045	SH		OTR	8	3,935	1,110	0
TOTAL S A	SPONSORED ADR	89151E109	466	9,690	SH		OTR	8	9,690	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	352	14,470	SH		OTR	8	14,470	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	519	19,177	SH		OTR	8	17,025	2,152	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	841	30,875	SH		OTR	8	27,809	3,066	0
TWITTER INC	COM	90184L102	1,061	62,764	SH		OTR	8	60,304	2,460	0
UMB FINL CORP	COM	902788108	255	4,800	SH		OTR	8	4,800	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,211	25,270	SH		OTR	8	23,215	2,055	0
UNILEVER N V	N Y SHS NEW	904784709	595	12,682	SH		OTR	8	12,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	342	3,171	SH		OTR	8	2,826	345	0
UNITED TECHNOLOGIES CORP	COM	913017109	859	8,378	SH		OTR	8	7,320	1,058	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,945	35,022	SH		OTR	8	31,992	3,030	0
V F CORP	COM	918204108	444	7,223	SH		OTR	8	6,556	667	0
VAIL RESORTS INC	COM	91879Q109	304	2,197	SH		OTR	8	2,170	27	0
ISHARES TR	EAFE GRWTH ETF	464288885	209	3,198	SH		OTR	8	3,198	0	0
JPMORGAN CHASE & CO	COM	46625H100	772	12,422	SH		OTR	8	11,148	1,274	0
JANUS CAP GROUP INC	COM	47102X105	164	11,800	SH		OTR	8	11,800	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	250	4,090	SH		OTR	8	4,090	0	0
JOHNSON & JOHNSON	COM	478160104	276	2,279	SH		OTR	8	2,160	119	0
JUNIPER NETWORKS INC	COM	48203R104	207	9,192	SH		OTR	8	8,361	831	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	209	2,310	SH		OTR	8	2,310	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	280	3,110	SH		OTR	8	3,110	0	0
KEARNY FINL CORP MD	COM	48716P108	207	16,430	SH		OTR	8	16,430	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	260	13,710	SH		OTR	8	13,710	0	0
KIMBERLY CLARK CORP	COM	494368103	895	6,509	SH		OTR	8	6,054	455	0
KITE RLTY GROUP TR	COM NEW	49803T300	262	9,343	SH		OTR	8	8,228	1,115	0
KRAFT HEINZ CO	COM	500754106	221	2,501	SH		OTR	8	2,501	0	0
LTC PPTYS INC	COM	502175102	293	5,666	SH		OTR	8	4,971	695	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,799	12,267	SH		OTR	8	11,437	830	0
LAM RESEARCH CORP	COM	512807108	631	7,512	SH		OTR	8	7,512	0	0
LAS VEGAS SANDS CORP	COM	517834107	305	7,020	SH		OTR	8	7,020	0	0
VALSPAR CORP	COM	920355104	438	4,050	SH		OTR	8	4,050	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,354	15,379	SH		OTR	8	15,379	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,814	34,720	SH		OTR	8	34,720	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	787	11,012	SH		OTR	8	10,657	355	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	273	6,365	SH		OTR	8	6,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,935	622,622	SH		OTR	8	553,185	69,437	0
VANTIV INC	CL A	92210H105	434	7,663	SH		OTR	8	6,920	743	0
VENTAS INC	COM	92276F100	494	6,777	SH		OTR	8	6,287	490	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,380	15,567	SH		OTR	8	13,199	2,368	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,763	20,645	SH		OTR	8	20,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	491	8,796	SH		OTR	8	8,484	312	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	782	9,087	SH		OTR	8	8,472	615	0
VIAVI SOLUTIONS INC	COM	925550105	73	11,000	SH		OTR	8	11,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	412	8,000	SH		OTR	8	8,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	608	23,968	SH		OTR	8	22,067	1,901	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	305	9,883	SH		OTR	8	9,219	664	0
LINEAR TECHNOLOGY CORP	COM	535678106	332	7,125	SH		OTR	8	6,451	674	0
LOEWS CORP	COM	540424108	331	8,044	SH		OTR	8	7,298	746	0
MARSH & MCLENNAN COS INC	COM	571748102	632	9,230	SH		OTR	8	8,375	855	0
MCDONALDS CORP	COM	580135101	331	2,751	SH		OTR	8	2,751	0	0
MEDIA GEN INC NEW	COM	58441K100	336	19,540	SH		OTR	8	19,540	0	0
MERCK & CO INC	COM	58933Y105	397	6,894	SH		OTR	8	6,894	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	369	11,943	SH		OTR	8	11,943	0	0
VORNADO RLTY TR	SH BEN INT	929042109	334	3,340	SH		OTR	8	2,925	415	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	326	7,978	SH		OTR	8	7,068	910	0
WELLS FARGO & CO NEW	COM	949746101	477	10,079	SH		OTR	8	8,260	1,819	0
WELLTOWER INC	COM	95040Q104	627	8,237	SH		OTR	8	7,542	695	0
WESTERN DIGITAL CORP	COM	958102105	841	17,789	SH		OTR	8	16,797	992	0
WEYERHAEUSER CO	COM	962166104	431	14,484	SH		OTR	8	12,809	1,675	0
WHIRLPOOL CORP	COM	963320106	544	3,262	SH		OTR	8	2,979	283	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	1,263	61,715	SH		OTR	8	25,226	36,489	0
YAHOO INC	NOTE 12/0	984332AF3	51	51,000	SH		OTR	8	51,000	0	0
METLIFE INC	COM	59156R108	511	12,837	SH		OTR	8	11,268	1,569	0
MICROSOFT CORP	COM	594918104	1,481	28,952	SH		OTR	8	22,910	6,042	0
MITEL NETWORKS CORP	COM	60671Q104	175	27,770	SH		OTR	8	27,770	0	0
MONDELEZ INTL INC	CL A	609207105	637	14,003	SH		OTR	8	14,003	0	0
MORGAN STANLEY	COM NEW	617446448	707	27,201	SH		OTR	8	24,495	2,706	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	900	12,109	SH		OTR	8	12,109	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	274	8,131	SH		OTR	8	7,661	470	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	169	14,757	SH		OTR	8	13,020	1,737	0
NOVARTIS A G	SPONSORED ADR	66987V109	578	7,005	SH		OTR	8	7,005	0	0
NOW INC	COM	67011P100	220	12,123	SH		OTR	8	11,222	901	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	348	22,248	SH		OTR	8	20,567	1,681	0
ALLERGAN PLC	SHS	G0177J108	1,586	6,862	SH		OTR	8	6,174	688	0
ARRIS INTL INC	SHS	G0551A103	344	16,400	SH		OTR	8	16,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,313	20,414	SH		OTR	8	19,019	1,395	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	553	99,575	SH		OTR	8	91,415	8,160	0
MEDTRONIC PLC	SHS	G5960L103	1,793	20,661	SH		OTR	8	19,491	1,170	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	843	34,595	SH		OTR	8	31,692	2,903	0
PENTAIR PLC	SHS	G7S00T104	408	6,991	SH		OTR	8	6,549	442	0
TYCO INTL PLC	SHS	G91442106	1,167	27,403	SH		OTR	8	25,487	1,916	0
UBS GROUP AG	SHS	H42097107	407	31,381	SH		OTR	8	31,381	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,488	43,558	SH		OTR	8	39,806	3,752	0
INTERXION HOLDING N.V	SHS	N47279109	375	10,180	SH		OTR	8	10,180	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	449	12,877	SH		OTR	8	12,877	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	496	7,390	SH		OTR	8	7,390	0	0
BROADCOM LTD	SHS	Y09827109	1,821	11,721	SH		OTR	8	10,910	811	0
NUCOR CORP	COM	670346105	899	18,194	SH		OTR	8	16,956	1,238	0
OMNICOM GROUP INC	COM	681919106	1,229	15,085	SH		OTR	8	13,540	1,545	0
ORIX CORP	SPONSORED ADR	686330101	417	6,527	SH		OTR	8	6,527	0	0
OUTFRONT MEDIA INC	COM	69007J106	278	11,513	SH		OTR	8	10,173	1,340	0
PNC FINL SVCS GROUP INC	COM	693475105	268	3,298	SH		OTR	8	2,999	299	0
PPL CORP	COM	69351T106	240	6,348	SH		OTR	8	6,348	0	0
PACCAR INC	COM	693718108	1,081	20,839	SH		OTR	8	18,455	2,384	0
PARKER HANNIFIN CORP	COM	701094104	436	4,032	SH		OTR	8	3,677	355	0
PARSLEY ENERGY INC	CL A	701877102	231	8,550	SH		OTR	8	8,550	0	0
DIANA SHIPPING INC	COM	Y2066G104	41	17,005	SH		OTR	8	17,005	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	260	10,126	SH		OTR	8	9,155	971	0
GRAMERCY PPTY TR	COM	385002100	302	32,742	SH		OTR	8	28,730	4,012	0
PFIZER INC	COM	717081103	991	28,138	SH		OTR	8	22,924	5,214	0
PHILIP MORRIS INTL INC	COM	718172109	847	8,327	SH		OTR	8	7,799	528	0
POTASH CORP SASK INC	COM	73755L107	1,174	72,270	SH		OTR	8	64,820	7,450	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	2,015	131,258	SH		OTR	8	115,343	15,915	0
PRAXAIR INC	COM	74005P104	368	3,272	SH		OTR	8	2,981	291	0
PROCTER & GAMBLE CO	COM	742718109	1,244	14,696	SH		OTR	8	13,818	878	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	95	22,401	SH		OTR	8	22,401	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,910	57,028	SH	��	OTR	8	51,275	5,753	0
HANESBRANDS INC	COM	410345102	316	12,566	SH		OTR	8	11,403	1,163	0
HANOVER INS GROUP INC	COM	410867105	253	2,985	SH		OTR	8	2,985	0	0
HARMONIC INC	COM	413160102	75	26,330	SH		OTR	8	26,330	0	0
HEXCEL CORP NEW	COM	428291108	230	5,530	SH		OTR	8	5,530	0	0
HILLTOP HOLDINGS INC	COM	432748101	255	12,170	SH		OTR	8	12,170	0	0
HONEYWELL INTL INC	COM	438516106	962	8,270	SH		OTR	8	7,210	1,060	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	414	14,370	SH		OTR	8	12,690	1,680	0
HOST HOTELS & RESORTS INC	COM	44107P104	369	22,770	SH		OTR	8	20,010	2,760	0
ILLINOIS TOOL WKS INC	COM	452308109	467	4,479	SH		OTR	8	4,059	420	0
ILLUMINA INC	NOTE 6/1	452327AF6	50	51,000	SH		OTR	8	51,000	0	0
IMMUNOGEN INC	COM	45253H101	100	32,497	SH		OTR	8	31,233	1,264	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	377	2,481	SH		OTR	8	2,178	303	0
QORVO INC	COM	74736K101	615	11,133	SH		OTR	8	11,133	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	203	4,110	SH		OTR	8	4,110	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	456	1,305	SH		OTR	8	1,305	0	0
REYNOLDS AMERICAN INC	COM	761713106	408	7,560	SH		OTR	8	7,560	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	232	6,860	SH		OTR	8	6,860	0	0
ROCKWELL AUTOMATION INC	COM	773903109	381	3,320	SH		OTR	8	2,980	340	0
ROSS STORES INC	COM	778296103	1,036	18,277	SH		OTR	8	16,394	1,883	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,461	26,071	SH		OTR	8	24,415	1,656	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	755	19,174	SH		OTR	8	19,086	88	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236	8,127	SH		OTR	8	5,167	2,960	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,693	134,700	SH		DFND	9	134,700	0	0
GENERAL ELECTRIC CO	COM	369604103	2,736	86,900	SH		DFND	9	86,900	0	0
GENERAL MTRS CO	COM	37045V100	2,943	104,000	SH		DFND	9	104,000	0	0
AT&T INC	COM	00206R102	5,043	116,700	SH		DFND	9	116,700	0	0
APPLE INC	COM	037833100	5,908	61,800	SH		DFND	9	61,800	0	0
BLACKROCK INC	COM	09247X101	4,316	12,600	SH		DFND	9	12,600	0	0
BOEING CO	COM	097023105	2,571	19,800	SH		DFND	9	19,800	0	0
CVS HEALTH CORP	COM	126650100	5,160	53,900	SH		DFND	9	53,900	0	0
CHEVRON CORP NEW	COM	166764100	3,617	34,500	SH		DFND	9	34,500	0	0
CISCO SYS INC	COM	17275R102	4,582	159,700	SH		DFND	9	159,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,596	98,700	SH		DFND	9	98,700	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,661	27,200	SH		DFND	9	27,200	0	0
DOW CHEM CO	COM	260543103	3,997	80,400	SH		DFND	9	80,400	0	0
E M C CORP MASS	COM	268648102	3,847	141,600	SH		DFND	9	141,600	0	0
TIME WARNER INC	COM NEW	887317303	3,728	50,700	SH		DFND	9	50,700	0	0
US BANCORP DEL	COM NEW	902973304	3,606	89,400	SH		DFND	9	89,400	0	0
UNION PAC CORP	COM	907818108	4,310	49,400	SH		DFND	9	49,400	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,779	27,100	SH		DFND	9	27,100	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,058	65,300	SH		DFND	9	65,300	0	0
JOHNSON & JOHNSON	COM	478160104	5,240	43,200	SH		DFND	9	43,200	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,942	70,600	SH		DFND	9	70,600	0	0
WHIRLPOOL CORP	COM	963320106	3,183	19,100	SH		DFND	9	19,100	0	0
ALLERGAN PLC	SHS	G0177J108	1,849	8,000	SH		DFND	9	8,000	0	0
MEDTRONIC PLC	SHS	G5960L103	4,252	49,000	SH		DFND	9	49,000	0	0
PEPSICO INC	COM	713448108	5,488	51,800	SH		DFND	9	51,800	0	0
PFIZER INC	COM	717081103	4,792	136,100	SH		DFND	9	136,100	0	0
HOME DEPOT INC	COM	437076102	5,529	43,300	SH		DFND	9	43,300	0	0
HONEYWELL INTL INC	COM	438516106	5,037	43,300	SH		DFND	9	43,300	0	0
INTEL CORP	COM	458140100	4,011	122,300	SH		DFND	9	122,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	835	5,500	SH		DFND	9	5,500	0	0
QUALCOMM INC	COM	747525103	4,023	75,100	SH		DFND	9	75,100	0	0
RAYTHEON CO	COM NEW	755111507	4,514	33,200	SH		DFND	9	33,200	0	0
ROSS STORES INC	COM	778296103	3,237	57,100	SH		DFND	9	57,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,771	18,000	SH		DFND	9	18,000	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	104	1,440	SH		DFND	10	0	0	1,440
FIRST TR S&P REIT INDEX FD	COM	33734G108	157	6,342	SH		DFND	10	6,342	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	33	713	SH		DFND	10	713	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	34	684	SH		DFND	10	684	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	110	3,373	SH		DFND	10	0	0	3,373
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	34	1,255	SH		DFND	10	1,255	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	93	4,768	SH		DFND	10	0	0	4,768
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	77	3,513	SH		DFND	10	3,513	0	0
FISERV INC	COM	337738108	23	211	SH		DFND	10	211	0	0
FIRSTENERGY CORP	COM	337932107	16	452	SH		DFND	10	452	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	1,187	49,000	SH		DFND	10	0	0	49,000
FOOT LOCKER INC	COM	344849104	20	362	SH		DFND	10	362	0	0
FORTINET INC	COM	34959E109	2	41	SH		DFND	10	41	0	0
FRANKLIN RES INC	COM	354613101	16	458	SH		DFND	10	458	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	39	7,800	SH		DFND	10	7,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8	154	SH		DFND	10	154	0	0
GARTNER INC	COM	366651107	2	11	SH		DFND	10	11	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	28	SH		DFND	10	28	0	0
GENERAL ELECTRIC CO	COM	369604103	2,783	88,395	SH		DFND	10	69,358	0	19,037
GENERAL MLS INC	COM	370334104	443	6,209	SH		DFND	10	5,627	0	582
GENERAL MTRS CO	COM	37045V100	4	114	SH		DFND	10	114	0	0
GENTEX CORP	COM	371901109	28	1,750	SH		DFND	10	1,750	0	0
GENUINE PARTS CO	COM	372460105	80	785	SH		DFND	10	785	0	0
GILEAD SCIENCES INC	COM	375558103	219	2,624	SH		DFND	10	2,562	0	62
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	230	SH		DFND	10	197	0	33
GLOBAL PMTS INC	COM	37940X102	2	16	SH		DFND	10	16	0	0
INTUIT	COM	461202103	12	107	SH		DFND	10	107	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	14	904	SH		DFND	10	904	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	13	1,111	SH		DFND	10	1,111	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1	27	SH		DFND	10	27	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8	869	SH		DFND	10	869	0	0
ABB LTD	SPONSORED ADR	000375204	6	300	SH		DFND	10	0	0	300
AFLAC INC	COM	001055102	126	1,741	SH		DFND	10	1,687	0	54
AMC NETWORKS INC	CL A	00164V103	5	68	SH		DFND	10	68	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	224	8,131	SH		DFND	10	8,007	0	124
AT&T INC	COM	00206R102	782	18,082	SH		DFND	10	17,695	0	387
ABBOTT LABS	COM	002824100	2,242	57,020	SH		DFND	10	46,892	0	10,128
ABBVIE INC	COM	00287Y109	1,797	29,023	SH		DFND	10	24,569	0	4,454
ACI WORLDWIDE INC	COM	004498101	1	43	SH		DFND	10	43	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	203	5,120	SH		DFND	10	4,951	0	169
ACUITY BRANDS INC	COM	00508Y102	14	54	SH		DFND	10	54	0	0
ADVISORY BRD CO	COM	00762W107	10	281	SH		DFND	10	281	0	0
ADVANCED ENERGY INDS	COM	007973100	1	18	SH		DFND	10	18	0	0
AETNA INC NEW	COM	00817Y108	28	223	SH		DFND	10	211	0	12
AFFILIATED MANAGERS GROUP	COM	008252108	1	5	SH		DFND	10	5	0	0
AIR PRODS & CHEMS INC	COM	009158106	21	141	SH		DFND	10	141	0	0
AKORN INC	COM	009728106	2	43	SH		DFND	10	43	0	0
ALASKA AIR GROUP INC	COM	011659109	7	103	SH		DFND	10	103	0	0
ALCOA INC	COM	013817101	98	10,496	SH		DFND	10	10,318	0	178
ALEXION PHARMACEUTICALS INC	COM	015351109	5	41	SH		DFND	10	41	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	21	SH		DFND	10	21	0	0
ALLEGHANY CORP DEL	COM	017175100	6	10	SH		DFND	10	3	0	7
ALLSTATE CORP	COM	020002101	15	204	SH		DFND	10	204	0	0
ALPHABET INC	CAP STK CL C	02079K107	69	99	SH		DFND	10	77	0	22
ALPHABET INC	CAP STK CL A	02079K305	290	412	SH		DFND	10	398	0	14
ALTRIA GROUP INC	COM	02209S103	2,786	40,396	SH		DFND	10	31,925	0	8,471
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	88	SH		DFND	10	88	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	57	675	SH		DFND	10	675	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	31	654	SH		DFND	10	654	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	19	702	SH		DFND	10	702	0	0
SPDR SER TR	NUVN BRCLY MUNI	78468R721	86	1,688	SH		DFND	10	1,392	0	296
SPDR SER TR	NUVN BR SHT MUNI	78468R739	84	1,709	SH		DFND	10	1,439	0	270
SABRE CORP	COM	78573M104	2	61	SH		DFND	10	61	0	0
SALESFORCE COM INC	COM	79466L302	10	122	SH		DFND	10	122	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	87	SH		DFND	10	26	0	61
SANOFI	SPONSORED ADR	80105N105	33	774	SH		DFND	10	774	0	0
SAP SE	SPON ADR	803054204	9	116	SH		DFND	10	76	0	40
SCHLUMBERGER LTD	COM	806857108	34	429	SH		DFND	10	286	0	143
SCHWAB CHARLES CORP NEW	COM	808513105	349	13,779	SH		DFND	10	12,215	0	1,564
SCOTTS MIRACLE GRO CO	CL A	810186106	113	1,602	SH		DFND	10	1,602	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	202	2,807	SH		DFND	10	2,587	0	220
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	123	2,225	SH		DFND	10	2,051	0	174
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	173	2,215	SH		DFND	10	2,041	0	174
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	225	9,819	SH		DFND	10	9,050	0	769
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	123	2,190	SH		DFND	10	2,019	0	171
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	276	6,341	SH		DFND	10	5,864	0	477
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	175	3,321	SH		DFND	10	1,173	0	2,148
SEMPRA ENERGY	COM	816851109	12	103	SH		DFND	10	31	0	72
SERVICE CORP INTL	COM	817565104	8	269	SH		DFND	10	269	0	0
SHIRE PLC	SPONSORED ADR	82481R106	43	232	SH		DFND	10	232	0	0
SILGAN HOLDINGS INC	COM	827048109	2	22	SH		DFND	10	22	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2	100	SH		DFND	10	0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	141	650	SH		DFND	10	629	0	21
SKECHERS U S A INC	CL A	830566105	351	11,800	SH		DFND	10	10,570	0	1,230
SKYWORKS SOLUTIONS INC	COM	83088M102	18	276	SH		DFND	10	276	0	0
SMUCKER J M CO	COM NEW	832696405	168	1,096	SH		DFND	10	1,060	0	36
SNAP ON INC	COM	833034101	377	2,385	SH		DFND	10	2,147	0	238
AMAZON COM INC	COM	023135106	252	352	SH		DFND	10	343	0	9
AMERICAN ELEC PWR INC	COM	025537101	2	20	SH		DFND	10	20	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	16	214	SH		DFND	10	176	0	38
AMERICAN INTL GROUP INC	COM NEW	026874784	13	233	SH		DFND	10	233	0	0
AMERICAN SOFTWARE INC	CL A	029683109	3	251	SH		DFND	10	251	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	88	SH		DFND	10	32	0	56
AMERICAN WTR WKS CO INC NEW	COM	030420103	48	564	SH		DFND	10	564	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	14	174	SH		DFND	10	174	0	0
AMERIPRISE FINL INC	COM	03076C106	11	118	SH		DFND	10	118	0	0
AMGEN INC	COM	031162100	642	4,219	SH		DFND	10	3,952	0	267
AMPHENOL CORP NEW	CL A	032095101	18	299	SH		DFND	10	299	0	0
AMSURG CORP	COM	03232P405	395	5,077	SH		DFND	10	4,566	0	511
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	314	2,381	SH		DFND	10	2,339	0	42
ANIKA THERAPEUTICS INC	COM	035255108	5	82	SH		DFND	10	82	0	0
ANSYS INC	COM	03662Q105	11	114	SH		DFND	10	114	0	0
ANTHEM INC	COM	036752103	27	200	SH		DFND	10	200	0	0
APACHE CORP	COM	037411105	16	283	SH		DFND	10	283	0	0
APPLE INC	COM	037833100	785	8,205	SH		DFND	10	7,717	0	488
APPLIED MATLS INC	COM	038222105	250	10,419	SH		DFND	10	10,162	0	257
APTARGROUP INC	COM	038336103	6	75	SH		DFND	10	75	0	0
AQUA AMERICA INC	COM	03836W103	109	3,046	SH		DFND	10	3,046	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	548	12,759	SH		DFND	10	12,552	0	207
ARES CAP CORP	COM	04010L103	211	14,852	SH		DFND	10	14,652	0	200
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	97	SH		DFND	10	97	0	0
ASHLAND INC NEW	COM	044209104	11	92	SH		DFND	10	92	0	0
ATHENAHEALTH INC	COM	04685W103	17	117	SH		DFND	10	117	0	0
AUTOLIV INC	COM	052800109	2	12	SH		DFND	10	12	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	108	SH		DFND	10	72	0	36
BCE INC	COM NEW	05534B760	28	588	SH		DFND	10	588	0	0
BOK FINL CORP	COM NEW	05561Q201	9	139	SH		DFND	10	139	0	0
BP PLC	SPONSORED ADR	055622104	8	225	SH		DFND	10	167	0	58
SONOCO PRODS CO	COM	835495102	1,212	24,388	SH		DFND	10	17,040	0	7,348
SONY CORP	ADR NEW	835699307	4	104	SH		DFND	10	64	0	40
SOUTHERN CO	COM	842587107	579	10,788	SH		DFND	10	10,592	0	196
SOUTHWEST AIRLS CO	COM	844741108	357	9,080	SH		DFND	10	8,160	0	920
SPECTRA ENERGY CORP	COM	847560109	365	9,942	SH		DFND	10	9,697	0	245
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	14	308	SH		DFND	10	308	0	0
SPLUNK INC	COM	848637104	2	24	SH		DFND	10	24	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7	267	SH		DFND	10	267	0	0
STANLEY BLACK & DECKER INC	COM	854502101	130	1,163	SH		DFND	10	1,163	0	0
STARBUCKS CORP	COM	855244109	23	387	SH		DFND	10	387	0	0
STARWOOD PPTY TR INC	COM	85571B105	358	17,252	SH		DFND	10	16,787	0	465
STATE STR CORP	COM	857477103	5	81	SH		DFND	10	81	0	0
STERICYCLE INC	COM	858912108	117	1,120	SH		DFND	10	820	0	300
STIFEL FINL CORP	COM	860630102	23	723	SH		DFND	10	150	0	573
STRYKER CORP	COM	863667101	9	68	SH		DFND	10	68	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	131	3,900	SH		DFND	10	1,900	0	2,000
SUNTRUST BKS INC	COM	867914103	19	462	SH		DFND	10	462	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	39	SH		DFND	10	39	0	0
SYMANTEC CORP	COM	871503108	62	3,000	SH		DFND	10	2,000	0	1,000
SYNAPTICS INC	COM	87157D109	105	1,939	SH		DFND	10	1,907	0	32
SYNOPSYS INC	COM	871607107	17	305	SH		DFND	10	305	0	0
SYNTEL INC	COM	87162H103	3	60	SH		DFND	10	60	0	0
SYNCHRONY FINL	COM	87165B103	16	615	SH		DFND	10	477	0	138
SYSCO CORP	COM	871829107	128	2,507	SH		DFND	10	2,507	0	0
TJX COS INC NEW	COM	872540109	50	640	SH		DFND	10	551	0	89
TABLEAU SOFTWARE INC	CL A	87336U105	1	20	SH		DFND	10	20	0	0
TARGET CORP	COM	87612E106	537	7,681	SH		DFND	10	7,578	0	103
TEGNA INC	COM	87901J105	2	52	SH		DFND	10	52	0	0
BANK AMER CORP	COM	060505104	493	37,090	SH		DFND	10	36,273	0	817
BANK HAWAII CORP	COM	062540109	5	65	SH		DFND	10	65	0	0
BANK MONTREAL QUE	COM	063671101	4	63	SH		DFND	10	63	0	0
BANK OF THE OZARKS INC	COM	063904106	1	21	SH		DFND	10	21	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3	60	SH		DFND	10	41	0	19
BARD C R INC	COM	067383109	57	242	SH		DFND	10	242	0	0
BARRICK GOLD CORP	COM	067901108	40	1,841	SH		DFND	10	1,841	0	0
BAXTER INTL INC	COM	071813109	79	1,747	SH		DFND	10	1,747	0	0
B/E AEROSPACE INC	COM	073302101	1	14	SH		DFND	10	14	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	16	336	SH		DFND	10	336	0	0
BECTON DICKINSON & CO	COM	075887109	193	1,136	SH		DFND	10	1,136	0	0
BEMIS INC	COM	081437105	5	78	SH		DFND	10	78	0	0
BERKLEY W R CORP	COM	084423102	5	72	SH		DFND	10	22	0	50
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,174	21,919	SH		DFND	10	20,619	0	1,300
BJS RESTAURANTS INC	COM	09180C106	357	8,111	SH		DFND	10	7,311	0	800
BLACKROCK INC	COM	09247X101	9	26	SH		DFND	10	26	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	20	2,422	SH		DFND	10	2,422	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	13	782	SH		DFND	10	782	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	13	747	SH		DFND	10	747	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	11	640	SH		DFND	10	640	0	0
BOEING CO	COM	097023105	755	5,811	SH		DFND	10	5,718	0	93
BORGWARNER INC	COM	099724106	10	334	SH		DFND	10	334	0	0
BRINKER INTL INC	COM	109641100	17	359	SH		DFND	10	359	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,407	19,127	SH		DFND	10	19,036	0	91
BROADSOFT INC	COM	11133B409	2	26	SH		DFND	10	26	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7	99	SH		DFND	10	99	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	133	SH		DFND	10	0	0	133
BRUNSWICK CORP	COM	117043109	8	164	SH		DFND	10	164	0	0
BURLINGTON STORES INC	COM	122017106	2	26	SH		DFND	10	26	0	0
CBS CORP NEW	CL B	124857202	18	313	SH		DFND	10	313	0	0
CBRE GROUP INC	CL A	12504L109	2	55	SH		DFND	10	55	0	0
CEB INC	COM	125134106	3	45	SH		DFND	10	45	0	0
CDW CORP	COM	12514G108	23	560	SH		DFND	10	456	0	104
CF INDS HLDGS INC	COM	125269100	1	25	SH		DFND	10	25	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	69	SH		DFND	10	21	0	48
CIGNA CORPORATION	COM	125509109	9	65	SH		DFND	10	65	0	0
CIT GROUP INC	COM NEW	125581801	9	253	SH		DFND	10	253	0	0
CRH PLC	ADR	12626K203	5	153	SH		DFND	10	95	0	58
CVS HEALTH CORP	COM	126650100	149	1,552	SH		DFND	10	1,540	0	12
CYS INVTS INC	COM	12673A108	6	709	SH		DFND	10	709	0	0
CABOT CORP	COM	127055101	12	262	SH		DFND	10	262	0	0
CARDINAL HEALTH INC	COM	14149Y108	14	178	SH		DFND	10	178	0	0
CARMAX INC	COM	143130102	4	69	SH		DFND	10	0	0	69
CARNIVAL CORP	UNIT 99/99/9999	143658300	341	7,709	SH		DFND	10	7,520	0	189
CARNIVAL PLC	ADR	14365C103	3	47	SH		DFND	10	30	0	17
CARTER INC	COM	146229109	2	12	SH		DFND	10	12	0	0
CASEYS GEN STORES INC	COM	147528103	596	4,528	SH		DFND	10	4,198	0	330
CATERPILLAR INC DEL	COM	149123101	4	46	SH		DFND	10	46	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	7	560	SH		DFND	10	560	0	0
CELGENE CORP	COM	151020104	358	3,622	SH		DFND	10	3,242	0	380
CENTENE CORP DEL	COM	15135B101	2	23	SH		DFND	10	23	0	0
CENTURYLINK INC	COM	156700106	145	4,994	SH		DFND	10	4,914	0	80
CEPHEID	COM	15670R107	17	524	SH		DFND	10	524	0	0
CERNER CORP	COM	156782104	9	153	SH		DFND	10	153	0	0
CHEESECAKE FACTORY INC	COM	163072101	4	77	SH		DFND	10	77	0	0
CHEMED CORP NEW	COM	16359R103	15	107	SH		DFND	10	107	0	0
CHEMOURS CO	COM	163851108	1	112	SH		DFND	10	112	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	372	9,884	SH		DFND	10	8,834	0	1,050
CHEVRON CORP NEW	COM	166764100	207	1,966	SH		DFND	10	1,840	0	126
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	1	12	SH		DFND	10	12	0	0
CHURCH & DWIGHT INC	COM	171340102	147	1,422	SH		DFND	10	1,422	0	0
CHUYS HLDGS INC	COM	171604101	400	11,565	SH		DFND	10	10,380	0	1,185
CINEMARK HOLDINGS INC	COM	17243V102	13	331	SH		DFND	10	331	0	0
CISCO SYS INC	COM	17275R102	2,851	99,367	SH		DFND	10	86,236	0	13,131
CITIGROUP INC	COM NEW	172967424	9	200	SH		DFND	10	200	0	0
CITIZENS FINL GROUP INC	COM	174610105	22	1,089	SH		DFND	10	1,089	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	123	5,635	SH		DFND	10	0	0	5,635
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	122	5,686	SH		DFND	10	0	0	5,686
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	122	5,699	SH		DFND	10	0	0	5,699
CLEAN HARBORS INC	COM	184496107	8	151	SH		DFND	10	151	0	0
COACH INC	COM	189754104	17	413	SH		DFND	10	413	0	0
COCA COLA CO	COM	191216100	4,150	91,542	SH		DFND	10	79,096	0	12,446
COGNEX CORP	COM	192422103	3	54	SH		DFND	10	54	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	36	615	SH		DFND	10	615	0	0
COLGATE PALMOLIVE CO	COM	194162103	49	668	SH		DFND	10	668	0	0
COMCAST CORP NEW	CL A	20030N101	19	285	SH		DFND	10	224	0	61
CONOCOPHILLIPS	COM	20825C104	17	369	SH		DFND	10	369	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	16	SH		DFND	10	16	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	401	2,421	SH		DFND	10	2,185	0	236
CONVERGYS CORP	COM	212485106	15	594	SH		DFND	10	594	0	0
COPART INC	COM	217204106	5	97	SH		DFND	10	0	0	97
CORNING INC	COM	219350105	397	19,366	SH		DFND	10	17,201	0	2,165
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	17	465	SH		DFND	10	465	0	0
COSTCO WHSL CORP NEW	COM	22160K105	157	995	SH		DFND	10	995	0	0
COSTAR GROUP INC	COM	22160N109	18	81	SH		DFND	10	81	0	0
CRANE CO	COM	224399105	15	253	SH		DFND	10	253	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4	350	SH		DFND	10	106	0	244
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	147	SH		DFND	10	147	0	0
CURRENCYSHS BRIT POUND STER	BRIT POUND STE	23129S106	20	150	SH		DFND	10	150	0	0
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	116	1,509	SH		DFND	10	1,509	0	0
CVENT INC	COM	23247G109	9	243	SH		DFND	10	243	0	0
CYRUSONE INC	COM	23283R100	107	1,914	SH		DFND	10	1,914	0	0
DST SYS INC DEL	COM	233326107	10	82	SH		DFND	10	82	0	0
DANAHER CORP DEL	COM	235851102	38	367	SH		DFND	10	320	0	47
DAVE & BUSTERS ENTMT INC	COM	238337109	197	4,198	SH		DFND	10	4,129	0	69
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	17	212	SH		DFND	10	212	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	283	7,768	SH		DFND	10	7,595	0	173
DEXCOM INC	COM	252131107	2	19	SH		DFND	10	19	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	52	452	SH		DFND	10	300	0	152
DIAMONDBACK ENERGY INC	COM	25278X109	2	13	SH		DFND	10	13	0	0
DICKS SPORTING GOODS INC	COM	253393102	14	305	SH		DFND	10	305	0	0
DIGITAL RLTY TR INC	COM	253868103	643	5,894	SH		DFND	10	5,797	0	97
DISNEY WALT CO	COM DISNEY	254687106	342	3,491	SH		DFND	10	3,106	0	385
DISCOVER FINL SVCS	COM	254709108	51	937	SH		DFND	10	937	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	13	494	SH		DFND	10	494	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	214	SH		DFND	10	0	0	214
DOLBY LABORATORIES INC	COM	25659T107	2	22	SH		DFND	10	22	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	45	SH		DFND	10	0	0	45
DOMINION RES INC VA NEW	COM	25746U109	3	31	SH		DFND	10	31	0	0
DONALDSON INC	COM	257651109	3	69	SH		DFND	10	69	0	0
DOW CHEM CO	COM	260543103	502	10,082	SH		DFND	10	9,917	0	165
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	464	4,799	SH		DFND	10	4,390	0	409
DRIL-QUIP INC	COM	262037104	3	39	SH		DFND	10	39	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	445	6,863	SH		DFND	10	5,578	0	1,285
DUKE ENERGY CORP NEW	COM NEW	26441C204	544	6,335	SH		DFND	10	6,192	0	143
DUNKIN BRANDS GROUP INC	COM	265504100	4	87	SH		DFND	10	87	0	0
E M C CORP MASS	COM	268648102	3	77	SH		DFND	10	52	0	25
EOG RES INC	COM	26875P101	11	128	SH		DFND	10	39	0	89
EQT CORP	COM	26884L109	16	195	SH		DFND	10	195	0	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	10	400	SH		DFND	10	0	0	400
EASTMAN CHEM CO	COM	277432100	7	99	SH		DFND	10	99	0	0
EATON VANCE MUN BD FD	COM	27827X101	13	907	SH		DFND	10	907	0	0
EBAY INC	COM	278642103	810	34,578	SH		DFND	10	27,787	0	6,791
ECOLAB INC	COM	278865100	29	241	SH		DFND	10	228	0	13
EDISON INTL	COM	281020107	9	109	SH		DFND	10	109	0	0
EMERSON ELEC CO	COM	291011104	4,376	83,888	SH		DFND	10	65,666	0	18,222
ENANTA PHARMACEUTICALS INC	COM	29251M106	1	27	SH		DFND	10	27	0	0
ENTEGRIS INC	COM	29362U104	1	68	SH		DFND	10	68	0	0
ENTERGY CORP NEW	COM	29364G103	14	168	SH		DFND	10	168	0	0
EQUIFAX INC	COM	294429105	5	32	SH		DFND	10	32	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	201	SH		DFND	10	61	0	140
EVERSOURCE ENERGY	COM	30040W108	9	143	SH		DFND	10	143	0	0
EXAMWORKS GROUP INC	COM	30066A105	8	227	SH		DFND	10	227	0	0
EXELON CORP	COM	30161N101	10	250	SH		DFND	10	250	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	80	SH		DFND	10	80	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	120	SH		DFND	10	120	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	122	1,313	SH		DFND	10	1,313	0	0
EXXON MOBIL CORP	COM	30231G102	2,042	21,783	SH		DFND	10	19,015	0	2,768
F M C CORP	COM NEW	302491303	167	3,591	SH		DFND	10	3,241	0	350
FMC TECHNOLOGIES INC	COM	30249U101	25	918	SH		DFND	10	918	0	0
FACEBOOK INC	CL A	30303M102	795	6,952	SH		DFND	10	6,274	0	678
FACTSET RESH SYS INC	COM	303075105	2	11	SH		DFND	10	11	0	0
FASTENAL CO	COM	311900104	18	399	SH		DFND	10	399	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	8	45	SH		DFND	10	14	0	31
F5 NETWORKS INC	COM	315616102	27	231	SH		DFND	10	231	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	399	SH		DFND	10	399	0	0
FIFTH THIRD BANCORP	COM	316773100	16	888	SH		DFND	10	888	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	27	SH		DFND	10	27	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	34	1,255	SH		DFND	10	1,255	0	0
ISHARES	BELGIUM CAPD ETF	464286301	15	805	SH		DFND	10	805	0	0
ISHARES	MIN VOL EMRG MKT	464286533	5	89	SH		DFND	10	89	0	0
ISHARES	MSCI SINGAP ETF	464286673	6	477	SH		DFND	10	477	0	0
ISHARES	MSCI TURKEY ETF	464286715	15	365	SH		DFND	10	365	0	0
ISHARES	MSCI TAIWAN ETF	464286731	6	374	SH		DFND	10	374	0	0
ISHARES	MSCI SPAN CP ETF	464286764	5	190	SH		DFND	10	190	0	0
ISHARES	MSCI GERMANY ETF	464286806	5	201	SH		DFND	10	201	0	0
ISHARES	MSCI NETHERL ETF	464286814	14	575	SH		DFND	10	575	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	262	SH		DFND	10	262	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16	184	SH		DFND	10	184	0	0
ISHARES TR	TIPS BD ETF	464287176	6	47	SH		DFND	10	47	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	75	SH		DFND	10	0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	301	2,667	SH		DFND	10	2,505	0	162
ISHARES TR	MSCI EMG MKT ETF	464287234	57	1,640	SH		DFND	10	1,640	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	331	2,689	SH		DFND	10	2,128	0	561
ISHARES TR	S&P 500 GRWT ETF	464287309	1,055	9,048	SH		DFND	10	8,847	0	201
ISHARES TR	S&P 500 VAL ETF	464287408	987	10,624	SH		DFND	10	10,340	0	284
ISHARES TR	20 YR TR BD ETF	464287432	213	1,530	SH		DFND	10	1,491	0	39
ISHARES TR	7-10 Y TR BD ETF	464287440	8	70	SH		DFND	10	70	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	182	2,129	SH		DFND	10	1,786	0	343
ISHARES TR	MSCI EAFE ETF	464287465	243	4,349	SH		DFND	10	4,349	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	84	1,124	SH		DFND	10	1,124	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	85	902	SH		DFND	10	902	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13	87	SH		DFND	10	87	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	24	92	SH		DFND	10	92	0	0
ISHARES TR	COHEN&STEER REIT	464287564	33	304	SH		DFND	10	304	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	102	711	SH		DFND	10	27	0	684
ISHARES TR	RUS 1000 VAL ETF	464287598	567	5,492	SH		DFND	10	5,492	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5	25	SH		DFND	10	25	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	638	6,348	SH		DFND	10	6,348	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	90	923	SH		DFND	10	923	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	93	677	SH		DFND	10	677	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4	27	SH		DFND	10	27	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	119	953	SH		DFND	10	953	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	5	39	SH		DFND	10	39	0	0
ISHARES TR	U.S. TECH ETF	464287721	20	185	SH		DFND	10	185	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	60	724	SH		DFND	10	724	0	0
ISHARES TR	US HLTHCARE ETF	464287762	23	149	SH		DFND	10	149	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	305	2,606	SH		DFND	10	2,538	0	68
ISHARES TR	SP SMCP600GR ETF	464287887	307	2,388	SH		DFND	10	2,326	0	62
ISHARES TR	SHRT NAT MUN ETF	464288158	49	459	SH		DFND	10	382	0	77
ISHARES TR	NATIONAL MUN ETF	464288414	18	157	SH		DFND	10	157	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	71	831	SH		DFND	10	737	0	94
ISHARES TR	RESID RL EST CAP	464288562	6	79	SH		DFND	10	79	0	0
ISHARES TR	MBS ETF	464288588	262	2,380	SH		DFND	10	2,246	0	134
ISHARES TR	INTRM GOV/CR ETF	464288612	256	2,253	SH		DFND	10	2,151	0	102
ISHARES TR	INTERM CR BD ETF	464288638	26	225	SH		DFND	10	225	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	109	1,021	SH		DFND	10	1,021	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	468	3,674	SH		DFND	10	3,085	0	589
ISHARES TR	U.S. PFD STK ETF	464288687	76	1,904	SH		DFND	10	1,904	0	0
TESORO CORP	COM	881609101	16	203	SH		DFND	10	203	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	178	SH		DFND	10	54	0	124
TEXAS ROADHOUSE INC	COM	882681109	98	2,133	SH		DFND	10	2,133	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	178	SH		DFND	10	157	0	21
3M CO	COM	88579Y101	292	1,666	SH		DFND	10	1,641	0	25
TIME WARNER INC	COM NEW	887317303	3	30	SH		DFND	10	30	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	106	SH		DFND	10	66	0	40
TORTOISE ENERGY INFRA CORP	COM	89147L100	74	2,400	SH		DFND	10	1,600	0	800
TOTAL SYS SVCS INC	COM	891906109	2	30	SH		DFND	10	30	0	0
TRAVELERS COMPANIES INC	COM	89417E109	93	780	SH		DFND	10	726	0	54
TRIANGLE CAP CORP	COM	895848109	361	18,577	SH		DFND	10	18,063	0	514
US BANCORP DEL	COM NEW	902973304	70	1,716	SH		DFND	10	464	0	1,252
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	19	89	SH		DFND	10	89	0	0
UMPQUA HLDGS CORP	COM	904214103	7	433	SH		DFND	10	433	0	0
UNDER ARMOUR INC	CL C	904311206	163	4,452	SH		DFND	10	3,949	0	503
UNILEVER PLC	SPON ADR NEW	904767704	7	138	SH		DFND	10	138	0	0
UNILEVER N V	N Y SHS NEW	904784709	24	500	SH		DFND	10	500	0	0
UNION PAC CORP	COM	907818108	18	203	SH		DFND	10	203	0	0
UNITED NAT FOODS INC	COM	911163103	5	101	SH		DFND	10	101	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	298	SH		DFND	10	263	0	35
UNITED RENTALS INC	COM	911363109	10	140	SH		DFND	10	140	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	144	1,404	SH		DFND	10	1,291	0	113
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1	5	SH		DFND	10	5	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	192	1,353	SH		DFND	10	1,353	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	181	SH		DFND	10	181	0	0
V F CORP	COM	918204108	14	214	SH		DFND	10	214	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	4	32	SH		DFND	10	32	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5	32	SH		DFND	10	32	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	42	284	SH		DFND	10	284	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	8	114	SH		DFND	10	114	0	0
ISHARES	MSCI EURO FL ETF	464289180	8	502	SH		DFND	10	312	0	190
ISHARES	10+ YR CR BD ETF	464289511	14	214	SH		DFND	10	214	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	6	300	SH		DFND	10	300	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	15	381	SH		DFND	10	381	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	5	129	SH		DFND	10	129	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	15	254	SH		DFND	10	254	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6	191	SH		DFND	10	191	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	11	159	SH		DFND	10	159	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,231	42,979	SH		DFND	10	42,079	0	900
ISHARES INC	CORE MSCI EMKT	46434G103	614	14,669	SH		DFND	10	14,423	0	246
JPMORGAN CHASE & CO	COM	46625H100	501	8,054	SH		DFND	10	7,697	0	357
JACOBS ENGR GROUP INC DEL	COM	469814107	5	91	SH		DFND	10	0	0	91
JOHNSON & JOHNSON	COM	478160104	6,244	51,472	SH		DFND	10	39,088	0	12,384
JOHNSON CTLS INC	COM	478366107	270	6,080	SH		DFND	10	5,917	0	163
JONES LANG LASALLE INC	COM	48020Q107	13	129	SH		DFND	10	129	0	0
KKR & CO L P DEL	COM UNITS	48248M102	34	2,700	SH		DFND	10	2,700	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	19	204	SH		DFND	10	204	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	41	SH		DFND	10	41	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	6	303	SH		DFND	10	303	0	0
KELLOGG CO	COM	487836108	13	149	SH		DFND	10	80	0	69
KEYCORP NEW	COM	493267108	173	15,598	SH		DFND	10	15,085	0	513
KEYCORP NEW	PFD 7.75% SR A	493267405	24	175	SH		DFND	10	175	0	0
KIMBERLY CLARK CORP	COM	494368103	237	1,719	SH		DFND	10	1,310	0	409
KINDER MORGAN INC DEL	COM	49456B101	112	5,969	SH		DFND	10	5,875	0	94
KOHLS CORP	COM	500255104	430	11,334	SH		DFND	10	11,148	0	186
KRAFT HEINZ CO	COM	500754106	1,433	16,190	SH		DFND	10	12,027	0	4,163
KROGER CO	COM	501044101	36	956	SH		DFND	10	713	0	243
LKQ CORP	COM	501889208	137	4,317	SH		DFND	10	4,217	0	100
LAM RESEARCH CORP	COM	512807108	11	129	SH		DFND	10	129	0	0
LANDSTAR SYS INC	COM	515098101	15	218	SH		DFND	10	218	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	7	118	SH		DFND	10	118	0	0
VALSPAR CORP	COM	920355104	3,736	34,571	SH		DFND	10	28,581	0	5,990
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	600	SH		DFND	10	0	0	600
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	24	736	SH		DFND	10	736	0	0
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	15	802	SH		DFND	10	802	0	0
VANECK VECTORS ETF TR	AMT FREE LONG MU	92189F536	16	729	SH		DFND	10	729	0	0
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	22	853	SH		DFND	10	853	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	347	4,165	SH		DFND	10	3,565	0	600
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	230	2,100	SH		DFND	10	0	0	2,100
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	222	2,728	SH		DFND	10	1,118	0	1,610
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	245	6,924	SH		DFND	10	6,924	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	38	884	SH		DFND	10	884	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	114	3,212	SH		DFND	10	2,912	0	300
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	33	229	SH		DFND	10	29	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	12	87	SH		DFND	10	87	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5	36	SH		DFND	10	36	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	16	159	SH		DFND	10	159	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	529	5,913	SH		DFND	10	5,373	0	540
VARIAN MED SYS INC	COM	92220P105	21	251	SH		DFND	10	200	0	51
VEEVA SYS INC	CL A COM	922475108	1	17	SH		DFND	10	17	0	0
VENTAS INC	COM	92276F100	3	31	SH		DFND	10	31	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,284	37,897	SH		DFND	10	37,470	0	427
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	544	6,098	SH		DFND	10	5,979	0	119
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	559	5,483	SH		DFND	10	4,954	0	529
VANGUARD INDEX FDS	REIT ETF	922908553	8	86	SH		DFND	10	86	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	123	990	SH		DFND	10	990	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	22	200	SH		DFND	10	0	0	200
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8	72	SH		DFND	10	72	0	0
VERIFONE SYS INC	COM	92342Y109	6	293	SH		DFND	10	293	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	593	10,616	SH		DFND	10	10,300	0	316
VERINT SYS INC	COM	92343X100	6	163	SH		DFND	10	163	0	0
VERISK ANALYTICS INC	COM	92345Y106	21	255	SH		DFND	10	255	0	0
LAUDER ESTEE COS INC	CL A	518439104	46	495	SH		DFND	10	495	0	0
LEAR CORP	COM NEW	521865204	403	3,962	SH		DFND	10	3,626	0	336
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	8	146	SH		DFND	10	146	0	0
LIFELOCK INC	COM	53224V100	5	300	SH		DFND	10	0	0	300
LILLY ELI & CO	COM	532457108	11	136	SH		DFND	10	41	0	95
LINCOLN NATL CORP IND	COM	534187109	9	213	SH		DFND	10	213	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	20	424	SH		DFND	10	424	0	0
LINKEDIN CORP	COM CL A	53578A108	11	56	SH		DFND	10	56	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	18	SH		DFND	10	18	0	0
LOWES COS INC	COM	548661107	52	652	SH		DFND	10	652	0	0
M & T BK CORP	COM	55261F104	24	200	SH		DFND	10	200	0	0
MFA FINL INC	COM	55272X102	42	5,714	SH		DFND	10	5,714	0	0
MSCI INC	COM	55354G100	4	48	SH		DFND	10	48	0	0
MACYS INC	COM	55616P104	2	45	SH		DFND	10	45	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	15	SH		DFND	10	15	0	0
MARATHON OIL CORP	COM	565849106	4	219	SH		DFND	10	219	0	0
MARATHON PETE CORP	COM	56585A102	144	3,778	SH		DFND	10	3,720	0	58
MARKEL CORP	COM	570535104	5	5	SH		DFND	10	0	0	5
MARKETAXESS HLDGS INC	COM	57060D108	1	6	SH		DFND	10	6	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	39	SH		DFND	10	39	0	0
MASCO CORP	COM	574599106	5	143	SH		DFND	10	43	0	100
MATTEL INC	COM	577081102	3	66	SH		DFND	10	66	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	64	SH		DFND	10	64	0	0
MCDONALDS CORP	COM	580135101	601	4,992	SH		DFND	10	4,820	0	172
MCKESSON CORP	COM	58155Q103	20	106	SH		DFND	10	81	0	25
MEAD JOHNSON NUTRITION CO	COM	582839106	12	123	SH		DFND	10	123	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	1	21	SH		DFND	10	21	0	0
MEDIVATION INC	COM	58501N101	2	32	SH		DFND	10	32	0	0
MEDNAX INC	COM	58502B106	17	221	SH		DFND	10	221	0	0
MERCADOLIBRE INC	COM	58733R102	3	15	SH		DFND	10	15	0	0
VISA INC	COM CL A	92826C839	44	590	SH		DFND	10	451	0	139
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	9	274	SH		DFND	10	219	0	55
WD-40 CO	COM	929236107	659	5,611	SH		DFND	10	5,253	0	358
WABTEC CORP	COM	929740108	36	506	SH		DFND	10	506	0	0
WADDELL & REED FINL INC	CL A	930059100	6	341	SH		DFND	10	341	0	0
WAL-MART STORES INC	COM	931142103	2,380	32,585	SH		DFND	10	26,477	0	6,108
WALGREENS BOOTS ALLIANCE INC	COM	931427108	137	1,634	SH		DFND	10	1,634	0	0
WASTE MGMT INC DEL	COM	94106L109	9	128	SH		DFND	10	86	0	42
WATERS CORP	COM	941848103	169	1,192	SH		DFND	10	842	0	350
WELLS FARGO & CO NEW	COM	949746101	528	11,150	SH		DFND	10	10,439	0	711
WELLS FARGO & CO NEW	PERP PFD CNV A	949746804	78	60	SH		DFND	10	40	0	20
WELLTOWER INC	COM	95040Q104	546	7,158	SH		DFND	10	7,045	0	113
WEYERHAEUSER CO	COM	962166104	10	318	SH		DFND	10	318	0	0
WHIRLPOOL CORP	COM	963320106	26	153	SH		DFND	10	135	0	18
WHITEWAVE FOODS CO	COM	966244105	2	22	SH		DFND	10	22	0	0
WHOLE FOODS MKT INC	COM	966837106	37	1,145	SH		DFND	10	1,145	0	0
WILEY JOHN & SONS INC	CL A	968223206	114	2,172	SH		DFND	10	2,172	0	0
WILLIAMS SONOMA INC	COM	969904101	18	337	SH		DFND	10	337	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	277	SH		DFND	10	166	0	111
WISDOMTREE TR	INTL EQUITY FD	97717W703	176	3,922	SH		DFND	10	3,831	0	91
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5	94	SH		DFND	10	94	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	29	400	SH		DFND	10	400	0	0
XPO LOGISTICS INC	COM	983793100	7	232	SH		DFND	10	232	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	20	1,164	SH		DFND	10	1,164	0	0
XYLEM INC	COM	98419M100	0	21	SH		DFND	10	21	0	0
YY INC	ADS REPCOM CLA	98426T106	0	17	SH		DFND	10	17	0	0
YUM BRANDS INC	COM	988498101	0	160	SH		DFND	10	160	0	0
MERCK & CO INC	COM	58933Y105	2,496	43,310	SH		DFND	10	34,859	0	8,451
METLIFE INC	COM	59156R108	230	5,758	SH		DFND	10	5,561	0	197
MICHAELS COS INC	COM	59408Q106	12	416	SH		DFND	10	416	0	0
MICROSOFT CORP	COM	594918104	4,483	87,595	SH		DFND	10	73,439	0	14,156
MIDDLEBY CORP	COM	596278101	2	12	SH		DFND	10	12	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	11	500	SH		DFND	10	0	0	500
MOLINA HEALTHCARE INC	COM	60855R100	7	140	SH		DFND	10	140	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	45	SH		DFND	10	45	0	0
MONDELEZ INTL INC	CL A	609207105	2,407	52,870	SH		DFND	10	41,379	0	11,491
MONSANTO CO NEW	COM	61166W101	383	3,704	SH		DFND	10	3,659	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	56	SH		DFND	10	56	0	0
NVR INC	COM	62944T105	18	10	SH		DFND	10	10	0	0
NATIONAL CINEMEDIA INC	COM	635309107	155	10,013	SH		DFND	10	9,703	0	310
NATIONAL GRID PLC	SPON ADR NEW	636274300	6	75	SH		DFND	10	64	0	11
NATIONAL INSTRS CORP	COM	636518102	11	399	SH		DFND	10	399	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	8	219	SH		DFND	10	219	0	0
NEOGEN CORP	COM	640491106	12	210	SH		DFND	10	210	0	0
NETFLIX INC	COM	64110L106	7	70	SH		DFND	10	70	0	0
NEXTERA ENERGY INC	COM	65339F101	43	329	SH		DFND	10	257	0	72
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	6	109	SH		DFND	10	70	0	39
NOBLE ENERGY INC	COM	655044105	127	3,524	SH		DFND	10	3,445	0	79
NORDSON CORP	COM	655663102	2	16	SH		DFND	10	16	0	0
NORFOLK SOUTHERN CORP	COM	655844108	121	1,417	SH		DFND	10	1,417	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	33	397	SH		DFND	10	397	0	0
NOVO-NORDISK A S	ADR	670100205	15	278	SH		DFND	10	245	0	33
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	51	SH		DFND	10	15	0	36
EURONAV NV ANTWERPEN	SHS	B38564108	0	241	SH		DFND	10	151	0	90
ALLERGAN PLC	SHS	G0177J108	0	54	SH		DFND	10	21	0	33
AON PLC	SHS CL A	G0408V102	0	63	SH		DFND	10	63	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	257	SH		DFND	10	257	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	112	SH		DFND	10	61	0	51
DELPHI AUTOMOTIVE PLC	SHS	G27823106	0	190	SH		DFND	10	177	0	13
GENPACT LIMITED	SHS	G3922B107	0	32	SH		DFND	10	32	0	0
HORIZON PHARMA PLC	SHS	G4617B105	0	7,912	SH		DFND	10	7,698	0	214
ICON PLC	SHS	G4705A100	0	82	SH		DFND	10	58	0	24
INVESCO LTD	SHS	G491BT108	0	1,676	SH		DFND	10	1,596	0	80
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1,041	SH		DFND	10	1,026	0	15
MEDTRONIC PLC	SHS	G5960L103	0	9,689	SH		DFND	10	9,167	0	522
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	0	508	SH		DFND	10	508	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	0	27	SH		DFND	10	27	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	10	SH		DFND	10	10	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	0	25	SH		DFND	10	25	0	0
XL GROUP PLC	SHS	G98290102	0	3,052	SH		DFND	10	3,052	0	0
CHUBB LIMITED	COM	H1467J104	0	1,138	SH		DFND	10	1,064	0	74
TE CONNECTIVITY LTD	REG SHS	H84989104	0	472	SH		DFND	10	421	0	51
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	0	142	SH		DFND	10	123	0	19
ELBIT SYS LTD	ORD	M3760D101	0	53	SH		DFND	10	33	0	20
STRATASYS LTD	SHS	M85548101	0	199	SH		DFND	10	199	0	0
CORE LABORATORIES N V	COM	N22717107	0	93	SH		DFND	10	93	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	0	3,391	SH		DFND	10	3,307	0	84
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	137	SH		DFND	10	111	0	26
NXP SEMICONDUCTORS N V	COM	N6596X109	0	1,741	SH		DFND	10	1,634	0	107
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	0	186	SH		DFND	10	186	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	3,521	SH		DFND	10	3,435	0	86
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	12,977	SH		DFND	10	12,773	0	204
NUANCE COMMUNICATIONS INC	COM	67020Y100	6	366	SH		DFND	10	366	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	11	629	SH		DFND	10	629	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	15	959	SH		DFND	10	959	0	0
NVIDIA CORP	COM	67066G104	15	301	SH		DFND	10	301	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	16	951	SH		DFND	10	951	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	17	1,629	SH		DFND	10	1,629	0	0
OGE ENERGY CORP	COM	670837103	18	539	SH		DFND	10	539	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	21	1,873	SH		DFND	10	1,873	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	15	53	SH		DFND	10	53	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	133	1,755	SH		DFND	10	1,647	0	108
OLD DOMINION FGHT LINES INC	COM	679580100	2	19	SH		DFND	10	19	0	0
OMNICOM GROUP INC	COM	681919106	4	46	SH		DFND	10	46	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	453	13,332	SH		DFND	10	13,129	0	203
ON SEMICONDUCTOR CORP	COM	682189105	10	1,121	SH		DFND	10	1,121	0	0
OPHTHOTECH CORP	COM	683745103	1	15	SH		DFND	10	15	0	0
ORACLE CORP	COM	68389X105	30	716	SH		DFND	10	543	0	173
OSHKOSH CORP	COM	688239201	6	116	SH		DFND	10	116	0	0
OWENS CORNING NEW	COM	690742101	8	145	SH		DFND	10	145	0	0
PG&E CORP	COM	69331C108	9	134	SH		DFND	10	41	0	93
PNC FINL SVCS GROUP INC	COM	693475105	9	105	SH		DFND	10	32	0	73
PPG INDS INC	COM	693506107	30	285	SH		DFND	10	148	0	137
PPL CORP	COM	69351T106	11	286	SH		DFND	10	286	0	0
PRA GROUP INC	COM	69354N106	8	328	SH		DFND	10	328	0	0
PACCAR INC	COM	693718108	7	134	SH		DFND	10	70	0	64
PACWEST BANCORP DEL	COM	695263103	81	2,038	SH		DFND	10	0	0	2,038
PANERA BREAD CO	CL A	69840W108	183	863	SH		DFND	10	225	0	638
PAREXEL INTL CORP	COM	699462107	348	6,425	SH		DFND	10	5,530	0	895
PATTERSON COMPANIES INC	COM	703395103	13	256	SH		DFND	10	256	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,253	34,317	SH		DFND	10	27,887	0	6,430
PEAK RESORTS INC	COM	70469L100	37	7,700	SH		DFND	10	0	0	7,700
PENNYMAC MTG INVT TR	COM	70931T103	17	1,000	SH		DFND	10	0	0	1,000
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	15	466	SH		DFND	10	466	0	0
PEPSICO INC	COM	713448108	4,616	43,566	SH		DFND	10	33,952	0	9,614
BROADCOM LTD	SHS	Y09827109	0	34	SH		DFND	10	21	0	13
FLEXTRONICS INTL LTD	ORD	Y2573F102	0	353	SH		DFND	10	220	0	133
GOLDCORP INC NEW	COM	380956409	24	1,243	SH		DFND	10	1,243	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23	151	SH		DFND	10	96	0	55
GOODYEAR TIRE & RUBR CO	COM	382550101	4	125	SH		DFND	10	38	0	87
GRACO INC	COM	384109104	4	45	SH		DFND	10	45	0	0
GRAND CANYON ED INC	COM	38526M106	13	324	SH		DFND	10	324	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8	576	SH		DFND	10	576	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	5	101	SH		DFND	10	62	0	39
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	9	SH		DFND	10	9	0	0
HCA HOLDINGS INC	COM	40412C101	10	123	SH		DFND	10	123	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	2	26	SH		DFND	10	0	0	26
HD SUPPLY HLDGS INC	COM	40416M105	2	56	SH		DFND	10	56	0	0
PFIZER INC	COM	717081103	1,229	34,897	SH		DFND	10	28,797	0	6,100
PHILIP MORRIS INTL INC	COM	718172109	5,329	52,388	SH		DFND	10	41,173	0	11,215
PHILLIPS 66	COM	718546104	31	383	SH		DFND	10	383	0	0
PIMCO MUN INCOME FD II	COM	72200W106	8	528	SH		DFND	10	528	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	13	227	SH		DFND	10	227	0	0
PINNACLE WEST CAP CORP	COM	723484101	10	113	SH		DFND	10	113	0	0
PIONEER NAT RES CO	COM	723787107	14	86	SH		DFND	10	69	0	17
POLARIS INDS INC	COM	731068102	9	102	SH		DFND	10	102	0	0
POWER INTEGRATIONS INC	COM	739276103	1	16	SH		DFND	10	16	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	365	3,390	SH		DFND	10	71	0	3,319
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	260	3,395	SH		DFND	10	3,205	0	190
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	9	200	SH		DFND	10	0	0	200
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	309	16,096	SH		DFND	10	16,096	0	0
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	271	7,213	SH		DFND	10	6,873	0	340
POWERSHARES ETF TRUST	DYN LSR & ENT	73935X757	233	6,920	SH		DFND	10	6,560	0	360
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	242	5,481	SH		DFND	10	5,481	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	245	9,252	SH		DFND	10	9,252	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	223	9,054	SH		DFND	10	9,054	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	15	700	SH		DFND	10	0	0	700
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	21	755	SH		DFND	10	755	0	0
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	188	12,331	SH		DFND	10	0	0	12,331
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	116	1,647	SH		DFND	10	1,647	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	77	4,296	SH		DFND	10	4,296	0	0
PRAXAIR INC	COM	74005P104	134	1,188	SH		DFND	10	1,188	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	15	SH		DFND	10	15	0	0
PRICE T ROWE GROUP INC	COM	74144T108	15	198	SH		DFND	10	198	0	0
PRICELINE GRP INC	COM NEW	741503403	24	19	SH		DFND	10	19	0	0
PROCTER & GAMBLE CO	COM	742718109	833	9,829	SH		DFND	10	9,584	0	245
PRIVATEBANCORP INC	COM	742962103	13	282	SH		DFND	10	282	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	125	7,005	SH		DFND	10	7,005	0	0
HP INC	COM	40434L105	1	77	SH		DFND	10	77	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16	320	SH		DFND	10	320	0	0
HALLIBURTON CO	COM	406216101	13	268	SH		DFND	10	30	0	238
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	188	SH		DFND	10	188	0	0
HASBRO INC	COM	418056107	78	927	SH		DFND	10	927	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1	24	SH		DFND	10	24	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	14	322	SH		DFND	10	322	0	0
HEALTHSOUTH CORP	COM NEW	421924309	19	474	SH		DFND	10	474	0	0
HEADWATERS INC	COM	42210P102	8	428	SH		DFND	10	428	0	0
HEICO CORP NEW	COM	422806109	11	160	SH		DFND	10	160	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	43	SH		DFND	10	43	0	0
HERSHEY CO	COM	427866108	23	199	SH		DFND	10	183	0	16
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	77	SH		DFND	10	77	0	0
HOME DEPOT INC	COM	437076102	43	329	SH		DFND	10	305	0	24
HONEYWELL INTL INC	COM	438516106	38	321	SH		DFND	10	298	0	23
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	308	10,680	SH		DFND	10	10,362	0	318
HOST HOTELS & RESORTS INC	COM	44107P104	3	183	SH		DFND	10	183	0	0
HUBBELL INC	COM	443510607	9	76	SH		DFND	10	23	0	53
HUNTINGTON INGALLS INDS INC	COM	446413106	11	62	SH		DFND	10	62	0	0
IAC INTERACTIVECORP	COM	44919P508	10	176	SH		DFND	10	176	0	0
IPG PHOTONICS CORP	COM	44980X109	5	58	SH		DFND	10	58	0	0
IDEXX LABS INC	COM	45168D104	2	13	SH		DFND	10	13	0	0
IHS INC	CL A	451734107	13	110	SH		DFND	10	110	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25	238	SH		DFND	10	238	0	0
IMAX CORP	COM	45245E109	5	169	SH		DFND	10	106	0	63
INFINERA CORPORATION	COM	45667G103	1	72	SH		DFND	10	72	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	405	SH		DFND	10	246	0	159
INOVALON HLDGS INC	COM CL A	45781D101	7	368	SH		DFND	10	368	0	0
INTEL CORP	COM	458140100	907	27,632	SH		DFND	10	25,897	0	1,735
INTERACTIVE BROKERS GROUP IN	COM	45841N107	1	17	SH		DFND	10	17	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	473	1,845	SH		DFND	10	1,697	0	148
INTERNATIONAL BUSINESS MACHS	COM	459200101	425	2,798	SH		DFND	10	2,009	0	789
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11	83	SH		DFND	10	83	0	0
INTL PAPER CO	COM	460146103	500	11,797	SH		DFND	10	11,556	0	241
INTERPUBLIC GROUP COS INC	COM	460690100	6	235	SH		DFND	10	235	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	156	SH		DFND	10	156	0	0
PROTO LABS INC	COM	743713109	12	200	SH		DFND	10	200	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	21	448	SH		DFND	10	448	0	0
PULTE GROUP INC	COM	745867101	3	144	SH		DFND	10	144	0	0
QUALCOMM INC	COM	747525103	140	2,610	SH		DFND	10	2,610	0	0
QUANTA SVCS INC	COM	74762E102	11	433	SH		DFND	10	433	0	0
RLI CORP	COM	749607107	3	42	SH		DFND	10	42	0	0
RADIUS HEALTH INC	COM NEW	750469207	1	13	SH		DFND	10	13	0	0
RALPH LAUREN CORP	CL A	751212101	11	114	SH		DFND	10	114	0	0
RANDGOLD RES LTD	ADR	752344309	6	47	SH		DFND	10	29	0	18
RAYTHEON CO	COM NEW	755111507	243	1,786	SH		DFND	10	1,749	0	37
RBC BEARINGS INC	COM	75524B104	4	51	SH		DFND	10	51	0	0
REALTY INCOME CORP	COM	756109104	2	27	SH		DFND	10	27	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	92	263	SH		DFND	10	263	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	8	77	SH		DFND	10	77	0	0
REYNOLDS AMERICAN INC	COM	761713106	245	4,534	SH		DFND	10	4,335	0	199
RITCHIE BROS AUCTIONEERS	COM	767744105	15	437	SH		DFND	10	437	0	0
ROBERT HALF INTL INC	COM	770323103	20	504	SH		DFND	10	504	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6	52	SH		DFND	10	16	0	36
ROCKWELL COLLINS INC	COM	774341101	7	82	SH		DFND	10	82	0	0
ROLLINS INC	COM	775711104	14	473	SH		DFND	10	473	0	0
ROPER TECHNOLOGIES INC	COM	776696106	10	55	SH		DFND	10	55	0	0
ROSS STORES INC	COM	778296103	8	131	SH		DFND	10	131	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	47	824	SH		DFND	10	340	0	484
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	253	SH		DFND	10	218	0	35
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	5	59	SH		DFND	10	38	0	21
RYDER SYS INC	COM	783549108	239	3,900	SH		DFND	10	3,838	0	62
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	43	523	SH		DFND	10	0	0	523
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	107	823	SH		DFND	10	0	0	823
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	19	367	SH		DFND	10	367	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670	3,197	SH		DFND	10	3,197	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	133	1,046	SH		DFND	10	1,046	0	0