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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M CoCOM88579Y1013642,414SH DFND 1,8140600
ABB LtdSPONSORED ADR000375204714,015SH DFND 004,015
ACE LtdSHSH0023R1055794,956SH DFND 2604,930
ADT Corp/TheCOM00101J1064125SH DFND 75050
AGL Resources IncCOM00120410619300SH DFND 00300
AMC Networks IncCL A00164V103339SH DFND 3900
AMN Healthcare Services IncCOM00174410115496SH DFND 00496
AO Smith CorpCOM83186520954700SH DFND 00700
ARM Holdings PLCSPONSORED ADR0420681063998,822SH DFND 008,822
ASML Holding NVN Y REGISTRY SHSN070592102082,347SH DFND 4702,300
AT&T IncCOM00206R1021785,187SH DFND 1,45303,734
AbbVie IncCOM00287Y1091,28021,609SH DFND 3,165018,444
Abbott LaboratoriesCOM00282410084618,848SH DFND 3,824015,024
Aberdeen Closed End Funds/USACOM003013109496,366SH DFND 006,366
Accenture PLCSHS CLASS AG1151C10129275SH DFND 200075
Acxiom CorpCOM00512510919890SH DFND 00890
Aegon NVNY REGISTRY SH0079241031219SH DFND 00219
Aetna IncCOM00817Y10821196SH DFND 360160
Affiliated Managers Group IncCOM0082521081060SH DFND 6000
Aflac IncCOM001055102585SH DFND 0085
Agilent Technologies IncCOM00846U101128SH DFND 2800
Agnico Eagle Mines LtdCOM0084741081425,415SH DFND 005,415
Agrium IncCOM0089161084855,425SH DFND 005,425
Air Methods CorpCOM PAR $.060091283079213SH DFND 00213
Air Products & Chemicals IncCOM0091581063402,617SH DFND 35202,265
Airgas IncCOM00936310255400SH DFND 00400
Alaska Air Group IncCOM01165910929354SH DFND 00354
Albany International CorpCL A012348108671,829SH DFND 001,829
Albany Molecular Research IncCOM012423109221,114SH DFND 001,114
Alcatel-LucentSPONSORED ADR0139043051207SH DFND 00207
Alcoa IncCOM013817101262,635SH DFND 30502,330
Alexion Pharmaceuticals IncCOM015351109179940SH DFND 00940
Alibaba Group Holding LtdSPONSORED ADS01609W10283310,248SH DFND 0010,248
Align Technology IncCOM01625510143650SH DFND 00650
Allegion PLCORD SHSG0176J10954816SH DFND 00816
Allergan plcSHSG0177J1081135SH DFND 3500
AllianceBernstein Holding LPUNIT LTD PARTN01881G10616670SH DFND 00670
Allianz Funds/Closed-end/USACOM72200U1008600SH DFND 00600
Allianz Funds/Closed-end/USACOM SHS72202D1061639,060SH DFND 009,060
Allied World Assurance Co HoldSHSH015311044117SH DFND 11700
Allscripts Healthcare SolutionCOM01988P1084245SH DFND 00245
Allstate Corp/TheCOM020002101901,449SH DFND 4990950
Alphabet IncCAP STK CL C02079K1071,4561,918SH DFND 60101,317
Alphabet IncCAP STK CL A02079K3051,5491,991SH DFND 61601,375
Altria Group IncCOM02209S10387214,984SH DFND 1,654013,330
Amazon.com IncCOM0231351061,5632,312SH DFND 2102,291
Ambarella IncSHSG037AX10133600SH DFND 00600
Amdocs LtdSHSG0260210350913SH DFND 470866
Ameren CorpCOM02360810222502SH DFND 00502
AmeriGas Partners LPUNIT L P INT0309751061153,350SH DFND 3,35000
American Electric Power Co IncCOM0255371011422,429SH DFND 002,429
American Express CoCOM0258161096,76197,210SH DFND 88,65608,554
American Express CoCOM02581610918SH SOLE 800
American International Group ICOM NEW0268747841011,632SH DFND 001,632
American Tower CorpCOM03027X10080826SH DFND 82600
American Water Works Co IncCOM03042010322375SH DFND 750300
Americas Mining Corp/United StCOM84265V10516631SH DFND 00631
Ameriprise Financial IncCOM03076C10682770SH DFND 240746
Ameris BancorpCOM03076K108511,505SH DFND 001,505
Amgen IncCOM0311621009645,939SH DFND 2,34603,593
Ampco-Pittsburgh CorpCOM0320371036600SH DFND 00600
Anadarko Petroleum CorpCOM03251110715310SH DFND 1600150
Analog Devices IncCOM0326541051312,374SH DFND 1,02201,352
Analogic CorpCOM PAR $0.050326572072032,459SH DFND 002,459
Anheuser-Busch InBev SA/NVSPONSORED ADR03524A1083692,949SH DFND 4902,900
Anika Therapeutics IncCOM0352551084100SH DFND 00100
Annaly Capital Management IncCOM0357104096600SH DFND 00600
Anthem IncCOM036752103428SH DFND 2800
Aon PLCSHS CL AG0408V1026416,950SH DFND 006,950
Apache CorpCOM0374111053,55079,838SH DFND 74,63505,203
Apache CorpCOM03741110507SH SOLE 700
Apple IncCOM03783310016,017152,163SH DFND 134,872017,291
Apple IncCOM037833100324SH SOLE 2400
Applied Materials IncCOM03822210518972SH DFND 3720600
Aqua America IncCOM03836W103351,186SH DFND 2500936
Archer-Daniels-Midland CoCOM03948310227725SH DFND 500675
Arista Networks IncCOM040413106901,150SH DFND 001,150
Arthur J Gallagher & CoCOM363576109380SH DFND 0080
Ashland IncCOM04420910433323SH DFND 00323
AstraZeneca PLCSPONSORED ADR046353108401,170SH DFND 001,170
Autodesk IncCOM0527691065298,684SH DFND 9508,589
Automatic Data Processing IncCOM0530151036017,089SH DFND 2,97804,111
AvalonBay Communities IncCOM0534841011475SH DFND 7500
Avery Dennison CorpCOM05361110944704SH DFND 430661
Axiall CorpCOM05463D1003208SH DFND 00208
BARCLAYS BANK PLCADR 2 PREF 206739F3901666,400SH DFND 6,40000
BARCLAYS BANK PLCADR PFD SR 506739H36225924SH DFND 1540770
BB&T CorpCOM0549371075,026132,918SH DFND 131,01101,907
BB&T CorpCOM054937107012SH SOLE 1200
BCE IncCOM NEW05534B760661,720SH DFND 001,720
BHP Billiton LtdSPONSORED ADR0886061081415,475SH DFND 1,19004,285
BHP Billiton LtdSPONSORED ADR08860610806SH SOLE 600
BP PLCSPONSORED ADR05562210453517,099SH DFND 2,863014,236
BRF SASPONSORED ADR10552T1074300SH DFND 00300
Babcock & Wilcox Co/TheCOM05605H100262SH DFND 6200
Babcock & Wilcox Enterprises ICOM05614L100131SH DFND 3100
Baker Hughes IncCOM0572241078,385181,690SH DFND 179,18502,505
Baker Hughes IncCOM057224107117SH SOLE 1700
Balchem CorpCOM05766520016263SH DFND 00263
Ball CorpCOM05849810641559SH DFND 55900
Banco Santander SAADR05964H1053690SH DFND 00690
Bank of America CorpCOM06050510451430,562SH DFND 2,042028,520
Bank of MontrealCOM063671101230SH DFND 0030
Bank of New York Mellon Corp/TCOM064058100621,497SH DFND 8970600
Barrick Gold CorpCOM067901108162,225SH DFND 2,22500
Baxalta IncCOM07177M10321547SH DFND 54700
Baxter International IncCOM07181310925647SH DFND 5470100
Beacon Roofing Supply IncCOM07368510917413SH DFND 00413
Bed Bath & Beyond IncCOM075896100561,159SH DFND 001,159
Berkshire Hathaway IncCL B NEW0846707025,48341,529SH DFND 38,37303,156
Berkshire Hathaway IncCL B NEW08467070203SH SOLE 300
Bio-Rad Laboratories IncCL A0905722073472,500SH DFND 002,500
Biogen IncCOM09062X103116379SH DFND 1320247
BlackRock Advisors LLCCOM SHS09249W101251,700SH DFND 001,700
BlackRock Fund AdvisorsMSCI BRZ CAP ETF4642864002100SH DFND 00100
BlackRock Fund AdvisorsMRNGSTR LG-CP GR46428711960500SH DFND 50000
BlackRock Fund AdvisorsSELECT DIVID ETF4642871681101,470SH DFND 1,47000
BlackRock Fund AdvisorsCORE S&P500 ETF4642872003,83718,731SH DFND 0018,731
BlackRock Fund AdvisorsIBOXX INV CP ETF4642872426,10753,564SH DFND 0053,564
BlackRock Fund Advisors20+ YR TR BD ETF4642874327906,550SH DFND 006,550
BlackRock Fund Advisors7-10 Y TR BD ETF4642874408217,776SH DFND 007,776
BlackRock Fund AdvisorsRUS MDCP VAL ETF46428747321300SH DFND 30000
BlackRock Fund AdvisorsRUS MID-CAP ETF46428749948300SH DFND 30000
BlackRock Fund AdvisorsS&P MC 400GR ETF464287606123765SH DFND 76500
BlackRock Fund AdvisorsRUS 2000 VAL ETF4642876301,93821,080SH DFND 0021,080
BlackRock Fund AdvisorsS&P MC 400VL ETF464287705103880SH DFND 88000
BlackRock Fund AdvisorsU.S. ENERGY ETF4642877967200SH DFND 00200
BlackRock Fund AdvisorsCORE S&P SCP ETF4642878044544,119SH DFND 4,11900
BlackRock Fund AdvisorsMRNGSTR LG-CP VL46428810959725SH DFND 72500
BlackRock Fund AdvisorsEAFE SML CP ETF4642882732895,787SH DFND 2,52103,266
BlackRock Fund AdvisorsIBOXX HI YD ETF4642885131,00712,500SH DFND 12,50000
BlackRock Fund AdvisorsU.S. PFD STK ETF4642886872,11554,442SH DFND 51,79902,643
BlackRock Fund AdvisorsUS OIL EQ&SV ETF46428884418500SH DFND 50000
BlackRock Funds/Closed-End/USACOM09249N101493,228SH DFND 3,22800
BlackRock IncCOM09247X1014431,300SH DFND 4001,260
Blackhawk Network Holdings IncCOM09238E10428633SH DFND 00633
Blackstone Group LP/TheCOM UNIT LTD09253U1082097,160SH DFND 007,160
Boeing Co/TheCOM0970231054483,098SH DFND 1,90101,197
Boise Cascade CoCOM09739D1001013,965SH DFND 003,965
Boston Properties IncCOM10112110135275SH DFND 00275
Boston Scientific CorpCOM1011371073166SH DFND 16600
Brandywine Realty TrustSH BEN INT NEW10536820316211,840SH DFND 0011,840
Bristol-Myers Squibb CoCOM1101221087,522109,345SH DFND 107,59801,747
Bristol-Myers Squibb CoCOM11012210819SH SOLE 900
British American Tobacco PLCSPONSORED ADR1104481072091,895SH DFND 001,895
Broadcom CorpCL A11132010749840SH DFND 2650575
Broadridge Financial SolutionsCOM11133T103474SH DFND 7400
Brocade Communications SystemsCOM NEW111621306353,840SH DFND 003,840
Brookfield Asset Management InCL A LTD VT SH112585104561,789SH DFND 13901,650
CA IncCOM12673P105291,000SH DFND 1,00000
CBOE Holdings IncCOM12503M108751,150SH DFND 001,150
CDK Global IncCOM12508E10145948SH DFND 7820166
CIT Group IncCOM NEW12558180169517,500SH DFND 0017,500
CME Group Inc/ILCOM12572Q10516175SH DFND 17500
CMS Energy CorpCOM125896100250SH DFND 0050
CNH Industrial NVSHSN209441095764SH DFND 00764
CR Bard IncCOM067383109950SH DFND 5000
CSX CorpCOM1264081031666,400SH DFND 45005,950
CVS Health CorpCOM1266501005735,864SH DFND 1,09904,765
Cablevision Systems CorpCL A NY CABLVS12686C1094110SH DFND 11000
Cabot Oil & Gas CorpCOM1270971039500SH DFND 50000
California Resources CorpCOM13057Q1070171SH DFND 110160
Canadian National Railway CoCOM1363751024347,765SH DFND 007,765
Canadian Natural Resources LtdCOM1363851011788,150SH DFND 008,150
Canadian Pacific Railway LtdCOM13645T1002932,300SH DFND 002,300
Capital Bank Financial CorpCL A COM1397941011334,170SH DFND 004,170
Capital One Financial CorpCOM14040H105731,008SH DFND 500958
Carter's IncCOM1462291099100SH DFND 00100
Caterpillar IncCOM149123101901,322SH DFND 28001,042
Cathay General BancorpCOM14915010416510SH DFND 00510
Celanese CorpCOM SER A15087010324360SH DFND 600300
Celgene CorpCOM15102010410,61088,596SH DFND 85,24003,356
Celgene CorpCOM15102010417SH SOLE 700
Cellcom Israel LtdSHSM2196U1091200SH DFND 00200
CenterPoint Energy IncCOM15189T1072110SH DFND 00110
CenturyLink IncCOM15670010616620SH DFND 1000520
Cerner CorpCOM1567821044818,002SH DFND 3,10004,902
Charles Schwab Corp/TheCOM80851310530908SH DFND 90800
Charles Schwab Investment Management IncUS MID-CAP ETF808524508531,335SH DFND 001,335
Check Point Software TechnologORDM2246510424300SH DFND 00300
Chemours Co/TheCOM1638511081254SH DFND 390215
Cheniere Energy IncCOM NEW16411R2089250SH DFND 1500100
Chevron CorpCOM1667641005,05356,172SH DFND 46,71209,460
Chevron CorpCOM16676410003SH SOLE 300
Chicago Bridge & Iron Co NVCOM16725010930780SH DFND 00780
Chimera Investment CorpCOM NEW16934Q208272,000SH DFND 002,000
China Mobile Hong Kong BVI LtdSPONSORED ADR16941M10911200SH DFND 00200
Chipotle Mexican Grill IncCOM1696561051225SH DFND 0025
Chubb Corp/TheCOM17123210118132SH DFND 13200
Cigna CorpCOM1255091095283,605SH DFND 003,605
Cinemark Holdings IncCOM17243V10220603SH DFND 800523
Cisco Systems IncCOM17275R1029,786360,370SH DFND 295,670064,700
Cisco Systems IncCOM17275R102121SH SOLE 2100
Citigroup IncCOM NEW17296742414,028271,064SH DFND 249,668021,396
Citigroup IncCOM NEW172967424229SH SOLE 2900
Citrix Systems IncCOM177376100811,075SH DFND 001,075
Clorox Co/TheCOM18905410934266SH DFND 160250
Coca-Cola Co/TheCOM1912161001,75540,841SH DFND 4,542036,299
Cohen & Steers Funds/Closed-enCOM19247X10010529SH DFND 00529
Coherent IncCOM1924791032443,752SH DFND 003,752
Colgate-Palmolive CoCOM19416210347700SH DFND 70000
Columbia Banking System IncCOM19723610214441SH DFND 00441
Columbia Pipeline Group IncCOM198280109141SH DFND 4100
Columbia Property Trust IncCOM NEW19828720311465SH DFND 46500
Comcast CorpCL A20030N10161310,865SH DFND 1,33109,534
Communications Sales & LeasingCOM20341J104160SH DFND 0060
ConAgra Foods IncCOM205887102481,150SH DFND 2500900
ConocoPhillipsCOM20825C10451911,107SH DFND 2,38508,722
Consolidated Edison IncCOM20911510448740SH DFND 1800560
Copa Holdings SACL AP310761051873,870SH DFND 003,870
Core Laboratories NVCOMN2271710757525SH DFND 00525
Corning IncCOM219350105291,600SH DFND 1,0000600
Costco Wholesale CorpCOM22160K1056,70241,499SH DFND 39,46102,038
Costco Wholesale CorpCOM22160K10502SH SOLE 200
Cray IncCOM NEW22522330416499SH DFND 00499
Crestwood Equity Partners LPUNIT LTD PARTNER226344208150SH DFND 0050
Cummins IncCOM23102110629325SH DFND 250300
Cypress Semiconductor CorpCOM2328061095500SH DFND 00500
CyrusOne IncCOM23283R10025665SH DFND 00665
DB Commodity Services LLCUNIT BEN INT73935S105261,915SH DFND 1,91500
Danaher CorpCOM2358511023343,600SH DFND 3,3880212
Darden Restaurants IncCOM23719410548750SH DFND 75000
DeVry Education Group IncCOM2518931033100SH DFND 00100
Deere & CoCOM2441991051,35217,722SH DFND 15,64702,075
Delphi Automotive PLCSHSG27823106113SH DFND 1300
Deltic Timber CorpCOM24785010054915SH DFND 00915
Deutsche Bank AGDB BASE METALS73936B70523820,000SH DFND 0020,000
Devon Energy CorpCOM25179M1031815,650SH DFND 1,30004,350
DexCom IncCOM25213110762752SH DFND 75200
Diageo PLCSPON ADR NEW25243Q2053543,249SH DFND 29902,950
Diana Containerships IncCOMY2069P1010506SH DFND 00506
Diana Shipping IncCOMY2066G1041200SH DFND 00200
Dime Community Bancshares IncCOM2539221089500SH DFND 00500
Diplomat Pharmacy IncCOM25456K1015150SH DFND 00150
Discover Financial ServicesCOM25470910873213,656SH DFND 744012,912
Dominion Resources Inc/VACOM25746U1091492,200SH DFND 2,0000200
Dorman Products IncCOM2582781009182SH DFND 00182
Dover CorpCOM26000310812200SH DFND 00200
Dow Chemical Co/TheCOM2605431032334,529SH DFND 1,96302,566
Dr Pepper Snapple Group IncCOM26138E10973784SH DFND 00784
Duke Energy CorpCOM NEW26441C204851,196SH DFND 7380458
EI du Pont de Nemours & CoCOM2635341095,91888,859SH DFND 86,79002,069
EI du Pont de Nemours & CoCOM26353410905SH SOLE 500
EMC Corp/MACOM2686481027,842305,370SH DFND 302,55402,816
EMC Corp/MACOM268648102126SH SOLE 2600
EMC Corp/MACL A COM928563402791,400SH DFND 001,400
EOG Resources IncCOM26875P10135493SH DFND 990394
EPAM Systems IncCOM29414B10418228SH DFND 00228
EQT CorpCOM26884L1094007,665SH DFND 007,665
EW Scripps Co/TheCL A NEW81105440214754SH DFND 00754
Eagle Materials IncCOM26969P108354SH DFND 0054
Eaton Corp PLCSHSG291831031292,483SH DFND 17002,313
Eaton Vance Funds/Closed-end/UCOM27829F108171,964SH DFND 001,964
Eaton Vance Funds/USACOM27828H105312,420SH DFND 002,420
Ecolab IncCOM27886510020175SH DFND 400135
Electronics For Imaging IncCOM28608210214307SH DFND 00307
Eli Lilly & CoCOM53245710859700SH DFND 2600440
Elizabeth Arden IncCOM28660G10612012,160SH DFND 0012,160
Embraer SASP ADR REP 4 COM29082A1073100SH DFND 00100
Emerson Electric CoCOM2910111044,834101,058SH DFND 99,82401,234
Emerson Electric CoCOM29101110406SH SOLE 600
Enbridge Energy Partners LPCOM29250R106592,571SH DFND 2,57100
Endurance Specialty Holdings LSHSG30397106352SH DFND 5200
EnerSysCOM29275Y1021542,745SH DFND 002,745
Energy Transfer Partners LPUNIT LTD PARTN29273R1091043,090SH DFND 2,7250365
Ensco PLCSHS CLASS AG3157S106432,800SH DFND 002,800
Entegris IncCOM29362U10414310,765SH DFND 0010,765
Entergy CorpCOM29364G10346673SH DFND 00673
Enterprise Products Partners LCOM29379210754821,435SH DFND 19,83501,600
Equity CommonwealthCOM SH BEN INT2946281027250SH DFND 25000
Equity ResidentialSH BEN INT29476L10743521SH DFND 00521
Essex Property Trust IncCOM2971781051563SH DFND 0063
Estee Lauder Cos Inc/TheCL A5184391043524,000SH DFND 004,000
Euronet Worldwide IncCOM29873610951710SH DFND 00710
Everest Re Group LtdCOMG3223R10887475SH DFND 00475
Exelon CorpCOM30161N1014,307155,107SH DFND 149,67005,437
Exelon CorpCOM30161N101017SH SOLE 1700
Expeditors International of WaCOM30213010954312,043SH DFND 0012,043
Express Scripts Holding CoCOM30219G1082913,333SH DFND 2,25801,075
Exxon Mobil CorpCOM30231G10216,217208,038SH DFND 171,233036,805
Exxon Mobil CorpCOM30231G10206SH SOLE 600
FEI CoCOM30241L1092152,700SH DFND 002,700
FMC Technologies IncCOM30249U101692,377SH DFND 002,377
FTI Consulting IncCOM30294110919534SH DFND 00534
Facebook IncCL A30303M1021,75816,793SH DFND 634016,159
FactSet Research Systems IncCOM3030751053892,394SH DFND 002,394
Fastenal CoCOM3119001041152,825SH DFND 002,825
FedEx CorpCOM31428X1063,86025,907SH DFND 25,6990208
FedEx CorpCOM31428X10603SH SOLE 300
Ferrellgas Partners LPUNIT LTD PART315293100563,400SH DFND 3,40000
Fifth Third BancorpCOM316773100874,329SH DFND 004,329
FireEye IncCOM31816Q1013,827184,503SH DFND 171,050013,453
FireEye IncCOM31816Q101020SH SOLE 2000
First American Financial CorpCOM31847R1024110SH DFND 11000
First Interstate BancSystem InCOM CL A32055Y2014,477154,015SH DFND 50,7400103,275
First Majestic Silver CorpCOM32076V103237,000SH DFND 007,000
First Solar IncCOM33643310710150SH DFND 00150
First Trust Advisors LPDJ INTERNT IDX33733E30225330SH DFND 00330
First Trust Advisors LPNASD TECH DIV33738R1183125SH DFND 00125
First Trust/Closed-End Funds/UCOM33738G104411,793SH DFND 001,793
Fiserv IncCOM3377381081892,070SH DFND 2,07000
Five Below IncCOM33829M10110316SH DFND 00316
Flexsteel Industries IncCOM33938210322500SH DFND 00500
Flextronics International LtdORDY2573F102181,581SH DFND 6401,517
Fluor CorpCOM3434121021833,875SH DFND 62503,250
Foot Locker IncCOM34484910443657SH DFND 00657
Ford Motor CoCOM PAR $0.013453708607,982566,485SH DFND 539,273027,212
Ford Motor CoCOM PAR $0.01345370860150SH SOLE 5000
Forestar Group IncCOM34623310914012,820SH DFND 0012,820
Fortune Brands Home & SecurityCOM34964C10622400SH DFND 3000100
Four Corners Property Trust InCOM35086T109266SH DFND 6600
Franklin Resources IncCOM3546131012396,489SH DFND 18906,300
Franklin Templeton Funds/CloseCOM880198106152,321SH DFND 002,321
Fred's IncCL A3561081001207,310SH DFND 007,310
Freeport-McMoRan IncCL B35671D8573482SH DFND 432050
Friedman Industries IncCOM3584351051200SH DFND 00200
Frontier Communications CorpCOM35906A1081156SH DFND 00156
GP Strategies CorpCOM36225V104913,615SH DFND 003,615
GSI Group IncCOM NEW36191C2051319,625SH DFND 009,625
Garmin LtdSHSH2906T10911300SH DFND 00300
Generac Holdings IncCOM36873610410350SH DFND 00350
General Dynamics CorpCOM3695501082912,119SH DFND 3302,086
General Electric CoCOM36960410313,173422,897SH DFND 389,293033,604
General Electric CoCOM369604103132SH SOLE 3200
General Mills IncCOM37033410426457SH DFND 45700
General Motors CoCOM37045V10062918,491SH DFND 906017,585
Gentex CorpCOM3719011094224SH DFND 22400
Genuine Parts CoCOM37246010521242SH DFND 24200
Gilead Sciences IncCOM37555810310,08799,684SH DFND 94,25805,426
Gilead Sciences IncCOM37555810319SH SOLE 900
Glacier Bancorp IncCOM37637Q1052057,716SH DFND 1,32506,391
GlaxoSmithKline PLCSPONSORED ADR37733W1051774,382SH DFND 49503,887
Golar LNG LtdSHSG9456A1005300SH DFND 00300
Goldcorp IncCOM38095640914212,300SH DFND 50012,250
Goldman Sachs Group Inc/TheCOM38141G10479439SH DFND 2640175
Greatbatch IncCOM39153L106242SH DFND 0042
Greenhill & Co IncCOM395259104541,886SH DFND 001,886
Guggenheim ETFs/USAAUSTRALIAN DOL23129U1013064,200SH DFND 004,200
Guggenheim ETFs/USACDN DOLLAR SHS23129X1053234,500SH DFND 004,500
Guggenheim Funds Investment Advisors LLCGUGG S&P GBL WTR18383Q50719700SH DFND 00700
Gulfport Energy CorpCOM NEW4026353047265SH DFND 00265
HCA Holdings IncCOM40412C10137545SH DFND 250520
HCP IncCOM40414L10937965SH DFND 00965
HSBC Holdings PLCSPON ADR NEW404280406511,295SH DFND 4501,250
Halliburton CoCOM4062161011233,615SH DFND 89102,724
Halyard Health IncCOM40650V100394SH DFND 51043
Harley-Davidson IncCOM4128221085100SH DFND 00100
Harris CorpCOM4138751059100SH DFND 00100
Hartford Financial Services GrCOM4165151046144SH DFND 14400
Hasbro IncCOM41805610724357SH DFND 570300
HealthSouth CorpCOM NEW42192430913379SH DFND 00379
Helen of Troy LtdCOMG4388N10637394SH DFND 00394
Helmerich & Payne IncCOM423452101671,248SH DFND 001,248
Heritage Financial Corp/WACOM42722X1061859,810SH DFND 009,810
Hess CorpCOM42809H1072875,922SH DFND 7205,850
Hewlett Packard Enterprise CoCOM42824C109191,275SH DFND 001,275
Hewlett-Packard CoCOM40434L105151,275SH DFND 001,275
Home Depot Inc/TheCOM4370761026805,138SH DFND 2,06503,073
HomeStreet IncCOM43785V102472,170SH DFND 002,170
Honda Motor Co LtdAMERN SHS43812830810325SH DFND 750250
Honeywell International IncCOM4385161062021,947SH DFND 9620985
Hooker Furniture CorpCOM4390381001766,985SH DFND 006,985
Hormel Foods CorpCOM4404521006568,292SH DFND 8,29200
Host Hotels & Resorts IncCOM44107P104271,763SH DFND 001,763
Huntington Bancshares Inc/OHCOM446150104554,968SH DFND 60904,359
Hyperion Funds/Closed-end/USACOM11272P102466,667SH DFND 6,66700
IBMCOM4592001018175,935SH DFND 2,11003,825
ICON PLCSHSG4705A100674SH DFND 7400
IDEXX Laboratories IncCOM45168D10415200SH DFND 00200
II-VI IncCOM9021041084200SH DFND 00200
IMAX CorpCOM45245E10925714SH DFND 00714
ING Groep NVSPONSORED ADR4568371034318SH DFND 2180100
IPG Photonics CorpCOM44980X1091111,250SH DFND 001,250
Illinois Tool Works IncCOM45230810995010,255SH DFND 8,93801,317
Ingersoll-Rand PLCSHSG477911015479,886SH DFND 14609,740
Ingram Micro IncCL A45715310414465SH DFND 00465
Ingredion IncCOM45718710267700SH DFND 00700
Integrated Device Technology ICOM4581181061104,189SH DFND 004,189
Intel CorpCOM45814010050314,605SH DFND 6,52408,081
Inter Parfums IncCOM458334109903,798SH DFND 003,798
Intercontinental Exchange IncCOM45866F1042631,025SH DFND 2501,000
Interpublic Group of Cos Inc/TCOM46069010041517,820SH DFND 0017,820
Intuitive Surgical IncCOM NEW46120E60296175SH DFND 00175
Invesco LtdSHSG491BT108872,607SH DFND 10702,500
Invesco Mortgage Capital IncCOM46131B100302,415SH DFND 002,415
Invesco PowerShares Capital Management LLCUNIT SER 173935A104106950SH DFND 3400610
Invesco PowerShares Capital Management LLCWNDRHLL CLN EN73935X5001230SH DFND 00230
Invesco PowerShares Capital Management LLCWATER RESOURCE73935X5755219SH DFND 00219
Iowa Farm Bureau FederationCL A30239F10619,601308,000SH DFND 00308,000
IxiaCOM45071R109171,397SH DFND 001,397
JC Penney Co IncCOM708160106132,000SH DFND 2,00000
JM Smucker Co/TheCOM NEW83269640556455SH DFND 00455
JP Morgan ETNs/USAALERIAN ML ETN46625H3659300SH DFND 30000
JPMorgan Chase & CoCOM46625H10015,206230,289SH DFND 205,332024,957
JPMorgan Chase & CoCOM46625H100338SH SOLE 3800
Jacobs Engineering Group IncCOM4698141074,324103,079SH DFND 101,76801,311
Jacobs Engineering Group IncCOM469814107112SH SOLE 1200
Janus Capital Group IncCOM47102X1052160SH DFND 16000
John B Sanfilippo & Son IncCOM8004221071893,500SH DFND 003,500
Johnson & JohnsonCOM4781601041,39013,536SH DFND 4,81108,725
Johnson Controls IncCOM4783661071,05426,692SH DFND 26,4920200
Jones Lang LaSalle IncCOM48020Q107422SH DFND 2200
Juniper Networks IncCOM48203R10410380SH DFND 00380
KA Fund Advisors LLCCOM4866061066361SH DFND 00361
KEYW Holding Corp/TheCOM4937231003500SH DFND 00500
KLA-Tencor CorpCOM482480100232SH DFND 3200
Kansas City SouthernCOM NEW48517030215200SH DFND 00200
KeyCorpCOM493267108584,366SH DFND 38703,979
Kimball Electronics IncCOM49428J109312,855SH DFND 002,855
Kimberly-Clark CorpCOM4943681032792,188SH DFND 1,3280860
Kimco Realty CorpCOM49446R10916600SH DFND 00600
Kinder Morgan Inc/DECOM49456B10133622,506SH DFND 14,24308,263
Kingdom of Norway Ministry ofSPONSORED ADR85771P1027500SH DFND 00500
Klondex Mines LtdCOM4986961033818,550SH DFND 0018,550
Kohl's CorpCOM500255104355SH DFND 5500
Koninklijke Philips NVNY REG SH NEW50047230331312,300SH DFND 0012,300
Korn/Ferry InternationalCOM NEW50064320021627SH DFND 00627
Kraft Heinz Co/TheCOM5007541061161,588SH DFND 1,3220266
Kroger Co/TheCOM501044101751,804SH DFND 7601,728
Kyocera CorpCOM0024441071100SH DFND 00100
L Brands IncCOM50179710411120SH DFND 100020
L-3 Communications Holdings InCOM502424104545SH DFND 4500
Laboratory Corp of America HolCOM NEW50540R409753SH DFND 5300
Laclede Group Inc/TheCOM5055971041462,455SH DFND 002,455
Lam Research CorpCOM51280710828357SH DFND 1320225
Lam Research CorpCOM512807108456SH SOLE 5600
Landec CorpCOM51476610412310,380SH DFND 0010,380
Las Vegas Sands CorpCOM517834107130SH DFND 3000
Lattice Semiconductor CorpCOM51841510421933,798SH DFND 0033,798
Lear CorpCOM NEW52186520489728SH DFND 00728
Legacy Reserves LPUNIT LP INT5247073041400SH DFND 00400
Legg Mason Partners Fund Advisor LLCCOM95768A109582,376SH DFND 2,37600
Liberty Broadband CorpCOM SER C530307305111SH DFND 1100
Liberty Global PLCSHS CL CG5480U12010244SH DFND 24400
Liberty Global PLCLILAC SHS CL CG5480U153112SH DFND 1200
Liberty Interactive Corp QVC GQVC GP COM SER A53071M1045186SH DFND 18600
Liberty Interactive Corp QVC GLBT VENT COM A53071M880113SH DFND 1300
Liberty Media CorpCOM SER C531229300246SH DFND 4600
Liberty Property TrustSH BEN INT53117210422700SH DFND 00700
Limoneira CoCOM5327461041,643110,000SH DFND 110,00000
Lincoln National CorpCOM534187109761,521SH DFND 001,521
Linear Technology CorpCOM53567810620470SH DFND 47000
LivaNova PLCSHSG5509L101471SH DFND 0071
Lockheed Martin CorpCOM53983010969320SH DFND 2000120
Loews CorpCOM25271C1022100SH DFND 00100
Loews CorpCOM5404241083067,966SH DFND 007,966
Louisiana-Pacific CorpCOM546347105915,050SH DFND 005,050
Lowe's Cos IncCOM5486611075276,926SH DFND 62506,301
Lumentum Holdings IncCOM55024U10905SH DFND 500
LyondellBasell Industries NVSHS - A -N537451001041,201SH DFND 001,201
M&T Bank CorpCOM55261F104540SH DFND 20020
MAXIMUS IncCOM57793310414249SH DFND 00249
MDU Resources Group IncCOM5526901091,28770,248SH DFND 4,726065,522
Madison/Claymore Funds/Closed-COM55743710081,112SH DFND 001,112
Magellan Midstream Partners LPCOM UNIT RP LP55908010627400SH DFND 00400
Mallinckrodt PLCSHSG5785G107112SH DFND 0012
Manulife Financial CorpCOM56501R106785,240SH DFND 005,240
Marathon Oil CorpCOM565849106473,724SH DFND 2,44501,279
Marathon Petroleum CorpCOM56585A1021703,280SH DFND 1,14202,138
Marine Harvest ASASPONSORED ADR56824R205372,800SH DFND 002,800
Marten Transport LtdCOM5730751081417,947SH DFND 007,947
Marvell Technology Group LtdORDG5876H1054500SH DFND 00500
MasterCard IncCL A57636Q1041771,820SH DFND 1,6200200
Materion CorpCOM5766901011334,745SH DFND 004,745
Matson IncCOM57686G10516385SH DFND 00385
Mattel IncCOM5770811021395,125SH DFND 005,125
McDonald's CorpCOM5801351011,30211,021SH DFND 7,67103,350
McGraw Hill Financial IncCOM5806451093233,275SH DFND 003,275
McKesson CorpCOM58155Q1036,86434,804SH DFND 34,3190485
McKesson CorpCOM58155Q10313SH SOLE 300
Medtronic PLCSHSG5960L1031451,881SH DFND 56101,320
Merck & Co IncCOM58933Y10582615,631SH DFND 1,924013,707
Meridian Bioscience IncCOM5895841014200SH DFND 00200
MetLife IncCOM59156R10848510,055SH DFND 86509,190
Methanex CorpCOM59151K1081614,880SH DFND 004,880
Mettler-Toledo International ICOM592688105720SH DFND 2000
Microchip Technology IncCOM595017104661,411SH DFND 1,0110400
Micron Technology IncCOM595112103866,100SH DFND 60005,500
Microsoft CorpCOM59491810412,409223,673SH DFND 188,577035,096
Microsoft CorpCOM594918104119SH SOLE 1900
Mid-America Apartment CommunitCOM59522J10327300SH DFND 00300
Mitel Networks CorpCOM60671Q10425332,845SH DFND 0032,845
Mobileye NVORD SHSN514881178200SH DFND 00200
Mondelez International IncCL A6092071057,555168,478SH DFND 166,18702,291
Mondelez International IncCL A609207105113SH SOLE 1300
MoneyGram International IncCOM NEW60935Y2082369SH DFND 00369
Monsanto CoCOM61166W10129295SH DFND 450250
Monster Beverage CorpCOM61174X1099156,143SH DFND 15805,985
Moody's CorpCOM615369105436SH DFND 3600
Morgan StanleyCOM NEW61744644821650SH DFND 00650
Morgan Stanley Funds/Closed-EnCOM61744U1065350SH DFND 00350
Mosaic Co/TheCOM61945C1037260SH DFND 600200
Mueller Water Products IncCOM SER A624758108151,771SH DFND 001,771
NIC IncCOM62914B10011544SH DFND 00544
NICE-Systems LtdSPONSORED ADR65365610817291SH DFND 00291
NIKE IncCL B6541061033635,804SH DFND 1,64404,160
Nabors Industries LtdSHSG6359F10310412,180SH DFND 0012,180
Nasdaq IncCOM631103108356SH DFND 5600
National Oilwell Varco IncCOM637071101387SH DFND 8700
Natus Medical IncCOM63905010318374SH DFND 00374
Neenah Paper IncCOM6400791091272,031SH DFND 002,031
Neogen CorpCOM640491106851,500SH DFND 001,500
NetApp IncCOM64110D1041335,000SH DFND 005,000
Netflix IncCOM64110L10620175SH DFND 00175
New Senior Investment Group InCOM648691103495,000SH DFND 005,000
New York Community Bancorp IncCOM6494451033175SH DFND 17500
Newmont Mining CorpCOM651639106021SH DFND 2100
News CorpCL B90130A200853,104SH DFND 10403,000
NextEra Energy IncCOM65339F1011991,915SH DFND 1,5150400
NiSource IncCOM65473P105141SH DFND 4100
Noble Corp plcSHS USDG6543110111210,575SH DFND 4,00006,575
Nokia OYJSPONSORED ADR6549022044600SH DFND 00600
Nordstrom IncCOM6556641004,47189,763SH DFND 89,3090454
Nordstrom IncCOM65566410009SH SOLE 900
Norfolk Southern CorpCOM6558441082472,919SH DFND 1,41901,500
Northern Trust CorpCOM6658591042683,721SH DFND 2,31301,408
Northwest Natural Gas CoCOM6676551041012,000SH DFND 2,00000
Novadaq Technologies IncCOM66987G102252,000SH DFND 002,000
Novartis AGSPONSORED ADR66987V1091,28214,903SH DFND 3,029011,874
Novo Nordisk A/SADR6701002051,23921,325SH DFND 105021,220
NuStar Energy LPUNIT COM67058H10214346SH DFND 00346
Nucor CorpCOM67034610536897SH DFND 1970700
Nuveen Closed-End Funds/USACOM67062P1088533SH DFND 53300
Nuveen Closed-End Funds/USACOM6709281005463SH DFND 46300
ONE Gas IncCOM68235P1089187SH DFND 00187
ONEOK IncCOM68268010318750SH DFND 00750
ONEOK Partners LPUNIT LTD PARTN68268N10321690SH DFND 69000
ORIX CorpSPONSORED ADR686330101455SH DFND 5500
Oaktree Capital Group HoldingsUNIT CL A67400120137780SH DFND 78000
Occidental Petroleum CorpCOM6745991051,11816,533SH DFND 1,468015,065
Oceaneering International IncCOM67523210211286SH DFND 00286
Old Republic International CorCOM68022310412630SH DFND 2300400
Olin CorpCOM PAR $1680665205553,200SH DFND 003,200
Omnicom Group IncCOM681919106931,230SH DFND 3001,200
Oracle CorpCOM68389X1051,69246,308SH DFND 1,339044,969
Orbital ATK IncCOM68557N103971,086SH DFND 001,086
Owens & Minor IncCOM69073210214396SH DFND 00396
Oxford Industries IncCOM69149730914212SH DFND 00212
PACCAR IncCOM6937181083597,565SH DFND 2,11505,450
PG&E CorpCOM69331C10835654SH DFND 00654
PH Glatfelter CoCOM377316104824,455SH DFND 004,455
PJT Partners IncCOM CL A69343T107282SH DFND 0082
PNC Financial Services Group ICOM6934751054504,722SH DFND 49504,227
PPG Industries IncCOM6935061071171,186SH DFND 6401,122
PPL CorpCOM69351T106671,962SH DFND 1,5620400
PTC IncCOM69370C10014406SH DFND 00406
PacWest BancorpCOM6952631031573,650SH DFND 003,650
Parker-Hannifin CorpCOM7010941041631,677SH DFND 1,0700607
Partner Communications Co LtdADR70211M1092500SH DFND 00500
PartnerRe LtdCOMG6852T10570500SH DFND 00500
PayPal Holdings IncCOM70450Y1032326,410SH DFND 13006,280
Paychex IncCOM70432610741770SH DFND 4700300
Peabody Energy CorpCOM NEW704549203016SH DFND 0016
Pebblebrook Hotel TrustCOM70509V100268SH DFND 6800
Pegasystems IncCOM70557310321778SH DFND 00778
Penn West Petroleum LtdCOM7078871050200SH DFND 00200
Pennsylvania Real Estate InvesSH BEN INT7091021077300SH DFND 00300
Pentair PLCSHSG7S00T10413258SH DFND 350223
PepsiCo IncCOM7134481088,80488,110SH DFND 81,91606,194
PepsiCo IncCOM71344810804SH SOLE 400
PetMed Express IncCOM716382106171,000SH DFND 001,000
Petrobras International BraspeSPONS ADR71646J1094682SH DFND 68200
Pfizer IncCOM71708110392428,620SH DFND 11,561017,059
Philip Morris International InCOM7181721095,94267,597SH DFND 51,245016,352
Philip Morris International InCOM71817210904SH SOLE 400
Phillips 66COM7185461043824,669SH DFND 74103,928
Pinnacle West Capital CorpCOM72348410116250SH DFND 00250
Pitney Bowes IncCOM7244791008400SH DFND 00400
Plains All American Pipeline LUNIT LTD PARTN726503105391,695SH DFND 001,695
Plantronics IncCOM72749310813272SH DFND 00272
Plum Creek Timber Co IncCOM7292511083056,400SH DFND 4,65001,750
Polaris Industries IncCOM731068102340SH DFND 0040
Potash Corp of Saskatchewan InCOM73755L10735420,698SH DFND 12,96807,730
Praxair IncCOM74005P1042302,250SH DFND 002,250
Precision Castparts CorpCOM7401891051775SH DFND 0075
Priceline Group Inc/TheCOM NEW74150340365SH DFND 500
PrivateBancorp IncCOM7429621031583,850SH DFND 003,850
ProShare Advisors LLCSHRT 20+YR TRE74347X84912500SH DFND 00500
ProShare Advisors LLCULTRAPRO SH NW1474348A418563,000SH DFND 003,000
ProShares ETFs/USAPSHS ULTSH 20YRS74347B201487SH DFND 0087
Procter & Gamble Co/TheCOM74271810910,129127,559SH DFND 109,764017,795
Procter & Gamble Co/TheCOM74271810917SH SOLE 700
Prudential Financial IncCOM74432010210117SH DFND 87030
Public Service Enterprise GrouCOM744573106611,574SH DFND 15001,424
Public StorageCOM74460D109154621SH DFND 62100
QUALCOMM IncCOM7475251035,287105,776SH DFND 87,053018,723
QUALCOMM IncCOM74752510305SH SOLE 500
Quality Systems IncCOM74758210410591SH DFND 00591
Quest Diagnostics IncCOM74834L1007100SH DFND 10000
ROYAL BK SCOTLND GRP PLCSP ADR PREF T780097713783,000SH DFND 3,00000
RPM International IncCOM7496851031573,566SH DFND 3,1660400
RR Donnelley & Sons CoCOM2578671018515SH DFND 00515
Rafferty Asset Management LLCDLY S&P 500 BEAR25459Y371342,000SH DFND 002,000
Ramco-Gershenson Properties TrCOM SH BEN INT7514522021609,610SH DFND 009,610
Rayonier Advanced Materials InCOM75508B1041102SH DFND 00102
Rayonier IncCOM7549071038360SH DFND 00360
Raytheon CoCOM NEW7551115076345,090SH DFND 2205,068
Realty Income CorpCOM75610910415300SH DFND 00300
Red Robin Gourmet Burgers IncCOM75689M10113208SH DFND 00208
Regal Entertainment GroupCL A7587661093154SH DFND 15400
Regions Financial CorpCOM7591EP1005522SH DFND 52200
Reinsurance Group of America ICOM NEW75935160428322SH DFND 00322
Rio Tinto PLCSPONSORED ADR7672041001284,385SH DFND 21004,175
Rite Aid CorpCOM7677541045650SH DFND 00650
Rockwell Collins IncCOM774341101336SH DFND 3600
Royal Dutch Shell PLCSPON ADR B78025910714300SH DFND 30000
Royal Dutch Shell PLCSPONS ADR A7802592063347,300SH DFND 1,30006,000
Rush Enterprises IncCL A78184620913581SH DFND 00581
SAP SESPON ADR803054204448SH DFND 4800
SCANA CorpCOM80589M10212200SH DFND 00200
SEI Investments CoCOM78411710366112,610SH DFND 147012,463
SK Telecom Co LtdSPONSORED ADR78440P1084200SH DFND 00200
SM Energy CoCOM78454L1003150SH DFND 00150
SSgA Funds Management IncTR UNIT78462F1033541,738SH DFND 1,648090
SSgA Funds Management IncBRC HGH YLD BD78464A41794928,000SH DFND 0028,000
SSgA Funds Management IncUT SER 178467X109110630SH DFND 63000
SSgA Funds Management IncSBI HEALTHCARE81369Y2091652,291SH DFND 2,29100
SSgA Funds Management IncSBI INT-UTILS81369Y886431,000SH DFND 001,000
STMicroelectronics NVNY REGISTRY861012102172,500SH DFND 002,500
SanDisk CorpCOM80004C10113169SH DFND 690100
SanofiSPONSORED ADR80105N10543810,260SH DFND 50009,760
Schlumberger LtdCOM8068571085,59080,141SH DFND 67,041013,100
Schlumberger LtdCOM80685710807SH SOLE 700
Scholastic CorpCOM8070661054100SH DFND 00100
Schwab ETFs/USAUS BRD MKT ETF80852410210200SH DFND 00200
Schwab ETFs/USAUS SML CAP ETF80852460746892SH DFND 00892
Schwab ETFs/USAUS DIVIDEND EQ80852479719489SH DFND 00489
Seadrill LtdSHSG7945E1051400SH DFND 2000200
Seagate Technology PLCSHSG7945M107499SH DFND 9900
Security Investors LLCGUG S&P500EQWTFI78355W8584100SH DFND 00100
Sempra EnergyCOM81685110922235SH DFND 00235
Sensient Technologies CorpCOM81725T10015231SH DFND 00231
Sherwin-Williams Co/TheCOM82434810652200SH DFND 1000100
Shire PLCSPONSORED ADR82481R106630SH DFND 3000
Signet Jewelers LtdSHSG81276100542SH DFND 4200
Silicon Motion Technology CorpSPONSORED ADR82706C1085150SH DFND 00150
Silver Wheaton CorpCOM82833610715412,400SH DFND 0012,400
Simon Property Group IncCOM8288061091996SH DFND 76020
Six Flags Entertainment CorpCOM83001A102360SH DFND 0060
SkyWest IncCOM8308791021457,626SH DFND 7,62600
Skyworks Solutions IncCOM83088M10210,755139,989SH DFND 139,1890800
Skyworks Solutions IncCOM83088M102113SH SOLE 1300
Snyder's-Lance IncCOM83355110410282SH DFND 00282
Sonoco Products CoCOM835495102238SH DFND 3800
Southern Co/TheCOM8425871073256,950SH DFND 6,2250725
Southwest Airlines CoCOM84474110837848SH DFND 00848
Southwestern Energy CoCOM8454671096900SH DFND 00900
Spectra Energy CorpCOM847560109281,175SH DFND 7500425
St Jude Medical IncCOM790849103457SH DFND 5700
Stanley Black & Decker IncCOM85450210113123SH DFND 230100
Starbucks CorpCOM855244109691,150SH DFND 6000550
Starwood Property Trust IncCOM85571B1052110SH DFND 00110
StarzCOM SER A85571Q102123SH DFND 2300
State Street CorpCOM8574771034286,455SH DFND 5506,400
State Street ETF/USAGOLD SHS78463V10713127SH DFND 00127
State Street ETF/USADJ INTL RL ETF78463X86319480SH DFND 48000
State Street ETF/USADJ REIT ETF78464A60755600SH DFND 00600
State Street ETF/USASBI CONS STPLS81369Y30810200SH DFND 00200
State Street ETF/USASBI INT-ENERGY81369Y50637608SH DFND 60800
State Street ETF/USASBI INT-INDS81369Y7048150SH DFND 00150
Steelcase IncCL A858155203161,060SH DFND 001,060
Stoneridge IncCOM86183P10224516,580SH DFND 0016,580
Stryker CorpCOM86366710144475SH DFND 00475
Sturm Ruger & Co IncCOM864159108921,550SH DFND 001,550
Suburban Propane Partners LPUNIT LTD PARTN86448210418750SH DFND 75000
Summit Materials IncCL A86614U1002101SH DFND 00101
Sun Communities IncCOM866674104459SH DFND 5900
SunEdison IncCOM86732Y1093500SH DFND 00500
SunTrust Banks IncCOM8679141031012,355SH DFND 2,35500
Suncor Energy IncCOM86722410750919,725SH DFND 125019,600
Synchrony FinancialCOM87165B1032448,031SH DFND 008,031
Syngenta AGSPONSORED ADR87160A10073930SH DFND 93000
Sysco CorpCOM8718291072415,880SH DFND 4,58001,300
T Rowe Price Group IncCOM74144T10833462SH DFND 46200
TASER International IncCOM87651B10411662SH DFND 00662
TE Connectivity LtdREG SHSH8498910413205SH DFND 1050100
TECO Energy IncCOM8723751008300SH DFND 00300
TJX Cos Inc/TheCOM87254010955780SH DFND 5800200
TOTAL SASPONSORED ADR89151E1092816,260SH DFND 4006,220
TRI Pointe Group IncCOM87265H10915212,030SH DFND 0012,030
Tableau Software IncCL A87336U1059100SH DFND 00100
Talen Energy CorpCOM87422J1051132SH DFND 13200
Target CorpCOM87612E1069,633132,667SH DFND 121,659011,008
Target CorpCOM87612E106111SH SOLE 1100
Taylor Morrison Home CorpCL A87724P1061549,635SH DFND 009,635
Team Health Holdings IncCOM87817A10715342SH DFND 00342
Techint Holdings SarlSPONSORED ADR88031M1091064,465SH DFND 004,465
Teck Resources LtdCL B8787422044975SH DFND 00975
Tennant CoCOM88034510315259SH DFND 00259
Teradyne IncCOM88077010245121,800SH DFND 0021,800
Tesla Motors IncCOM88160R1011250SH DFND 0050
Tesoro CorpCOM88160910132300SH DFND 00300
Tetra Tech IncCOM88162G10317640SH DFND 00640
Teva Pharmaceutical IndustriesADR8816242094506,853SH DFND 7306,780
Texas Instruments IncCOM8825081044858,852SH DFND 29208,560
Texas Roadhouse IncCOM88268110915406SH DFND 00406
Textron IncCOM88320310117400SH DFND 00400
Thermo Fisher Scientific IncCOM88355610221147SH DFND 14700
Third Security LLCCOM46122T10220650SH DFND 00650
Time Warner IncCOM NEW8873173032974,600SH DFND 004,600
Timken Co/TheCOM8873891043100SH DFND 00100
TimkenSteel CorpCOM887399103050SH DFND 0050
Tortoise Capital Advisors LLCCOM89147L10015554SH DFND 3240230
Toyota Motor CorpSP ADR REP2COM892331307540SH DFND 4000
Tractor Supply CoCOM89235610617200SH DFND 20000
Travelers Cos Inc/TheCOM89417E1093703,281SH DFND 2,3250956
TreeHouse Foods IncCOM89469A1042142,730SH DFND 002,730
Trinity Industries IncCOM8965221091024,236SH DFND 004,236
TripAdvisor IncCOM89694520111125SH DFND 00125
Tumi Holdings IncCOM89969Q10411668SH DFND 00668
Twenty-First Century Fox IncCL A90130A1012178,000SH DFND 008,000
Tyco International PlcSHSG9144210614450SH DFND 1500300
UBS Group AGSHSH420971071346,905SH DFND 006,905
UGI CorpCOM902681105762,250SH DFND 002,250
UMB Financial CorpCOM90278810814300SH DFND 00300
US BancorpCOM NEW9029733046,318148,063SH DFND 144,26203,801
US BancorpCOM NEW902973304112SH SOLE 1200
US Energy Corp WyomingCOM911805109128789,110SH DFND 00789,110
Under Armour IncCL A9043111078100SH DFND 00100
Unilever NVN Y SHS NEW9047847092495,750SH DFND 17505,575
Unilever PLCSPON ADR NEW90476770412283SH DFND 830200
Union Pacific CorpCOM9078181085,82874,530SH DFND 64,72609,804
Union Pacific CorpCOM90781810806SH SOLE 600
United Parcel Service IncCL B9113121066146,379SH DFND 68805,691
United Rentals IncCOM91136310918SH DFND 800
United States Commodities ETFsUNIT BEN INT91288V1033200SH DFND 00200
United States Steel CorpCOM9129091083353SH DFND 00353
United Technologies CorpCOM9130171099229,601SH DFND 3,86105,740
UnitedHealth Group IncCOM91324P10212,937109,970SH DFND 108,21101,759
UnitedHealth Group IncCOM91324P10218SH SOLE 800
Universal Health Realty IncomeSH BEN INT91359E1055100SH DFND 00100
Unum GroupCOM91529Y10674522,383SH DFND 73022,310
VCA IncCOM918194101981,775SH DFND 001,775
VF CorpCOM91820410841666SH DFND 66600
Vale SAADR91912E105185,525SH DFND 005,525
Valeant Pharmaceuticals InternCOM91911K10231308SH DFND 80300
Valero Energy CorpCOM91913Y100891,262SH DFND 001,262
Van Eck Associates CorpRUSSIA ETF57060U506785,300SH DFND 005,300
Van Eck Associates CorpAFRICA ETF57060U7873170SH DFND 17000
Vanguard ETF/USAMIDCP 400 IDX92193288517182SH DFND 00182
Vanguard ETF/USAINTERMED TERM9219378198100SH DFND 00100
Vanguard ETF/USASHORT TRM BOND92193782719240SH DFND 00240
Vanguard ETF/USATOTAL BND MRKT92193783565800SH DFND 7000100
Vanguard ETF/USASTRM INFPROIDX92202080536753SH DFND 75300
Vanguard ETF/USAALLWRLD EX US92204277592621,322SH DFND 0021,322
Vanguard ETF/USAFTSE EMR MKT ETF9220428582,03162,081SH DFND 37,634024,447
Vanguard ETF/USAENERGY ETF92204A3061191,426SH DFND 001,426
Vanguard ETF/USAHEALTH CAR ETF92204A50417125SH DFND 00125
Vanguard ETF/USAMATERIALS ETF92204A8011201,271SH DFND 001,271
Vanguard ETF/USAS&P 500 ETF SHS9229083637403,960SH DFND 003,960
Vanguard ETF/USAREIT ETF9229085531,13214,195SH DFND 2,315011,880
Vanguard ETF/USASML CP GRW ETF9229085952,49120,515SH DFND 20,51500
Vanguard ETF/USAMID CAP ETF92290862918148SH DFND 14800
Vanguard ETF/USAVALUE ETF92290874412144SH DFND 14400
Varian Medical Systems IncCOM92220P1056307,799SH DFND 24907,550
VeriFone Systems IncCOM92342Y109265SH DFND 6500
VeriSign IncCOM92343E1021491,700SH DFND 001,700
Verizon Communications IncCOM92343V10446510,059SH DFND 4,18205,877
Vertex Pharmaceuticals IncCOM92532F100650SH DFND 5000
Viacom IncCL B92553P20153112,900SH DFND 0012,900
Viad CorpCOM NEW92552R40622788SH DFND 00788
Viavi Solutions IncCOM925550105025SH DFND 2500
Visa IncCOM CL A92826C8391,37917,782SH DFND 1,539016,243
Vodafone Group PLCSPNSR ADR NO PAR92857W308682,120SH DFND 002,120
W&T Offshore IncCOM92922P1060200SH DFND 00200
WD-40 CoCOM92923610759600SH DFND 00600
WELLS FARGO & COMPANYPERP PFD CNV A9497468041210SH DFND 0010
WPX Energy IncCOM98212B103199SH DFND 0099
WR Grace & CoCOM38388F108222SH DFND 2200
WW Grainger IncCOM384802104630SH DFND 0030
Wal-Mart Stores IncCOM9311421035959,704SH DFND 2,60307,101
Walgreens Boots Alliance IncCOM9314271084154,870SH DFND 75004,120
Walt Disney Co/TheCOM DISNEY25468710612,041114,589SH DFND 106,17008,419
Walt Disney Co/TheCOM DISNEY254687106110SH SOLE 1000
Washington Real Estate InvestmSH BEN INT939653101542,000SH DFND 2,00000
Waste Management IncCOM94106L109911,705SH DFND 46001,245
Waters CorpCOM94184810340300SH DFND 30000
Watts Water Technologies IncCL A94274910210200SH DFND 00200
Weatherford International PLCORD SHSG4883310011513,654SH DFND 229013,425
Weingarten Realty InvestorsSH BEN INT94874110333950SH DFND 00950
Wells Fargo & CoCOM9497461011,40525,848SH DFND 4,944020,904
Wells Fargo & CoCOM949746101231SH SOLE 3100
Welltower IncCOM95040Q1041111,628SH DFND 1,62800
Welsh Carson Anderson & StoweCOM70432V1024100SH DFND 00100
Westar Energy IncCOM95709T10015350SH DFND 00350
Western Alliance BancorpCOM9576381092065,750SH DFND 005,750
Western Digital CorpCOM95810210512200SH DFND 00200
Weyerhaeuser CoCOM962166104261SH DFND 6100
WhiteWave Foods Co/TheCOM96624410534880SH DFND 00880
Whole Foods Market IncCOM966837106772,290SH DFND 36001,930
Williams Cos Inc/TheCOM9694571001094,236SH DFND 23604,000
Williams Cos Inc/TheCOM UNIT LTD PAR96949L1055173SH DFND 00173
Williams-Sonoma IncCOM9699041011492,550SH DFND 002,550
WisdomTree Asset Management IncINDIA ERNGS FD97717W422542,700SH DFND 002,700
WisdomTree Asset Management IncJAPN HEDGE EQT97717W85110200SH DFND 00200
WisdomTree ETFs/USAEMERG CUR STR FD97717W133171,000SH DFND 1,00000
WisdomTree ETFs/USABRAZILN RL FD97717W24029023,000SH DFND 0023,000
Wynn Resorts LtdCOM9831341078120SH DFND 00120
Xcel Energy IncCOM98389B100247SH DFND 4700
Xilinx IncCOM983919101942,000SH DFND 002,000
Yahoo! IncCOM98433210612365SH DFND 00365
Yamana Gold IncCOM98462Y1002614,000SH DFND 0014,000
Yankuang Group Co LtdSPON ADR H SHS9848461051200SH DFND 00200
Yum! Brands IncCOM9884981014446,074SH DFND 006,074
Zimmer Biomet Holdings IncCOM98956P102983SH DFND 8300
eBay IncCOM2786421031766,410SH DFND 13006,280
iPath ETNs/USAIPSP CROIL ETN06738C786264,247SH DFND 4,24700
iShares ETFs/USAISHARES4642851059890SH DFND 89000
iShares ETFs/USAMSCI CDA ETF4642865093120SH DFND 00120
iShares ETFs/USAMSCI EMG MKT ETF4642872341,94560,420SH DFND 31,000029,420
iShares ETFs/USAMSCI EAFE ETF4642874651,82431,058SH DFND 17,158013,900
iShares ETFs/USACORE S&P MCP ETF4642875074423,175SH DFND 3,17500
iShares ETFs/USANASDQ BIOTEC ETF4642875561440SH DFND 0040
iShares ETFs/USARUS 1000 VAL ETF4642875982,95630,205SH DFND 800029,405
iShares ETFs/USARUS 1000 GRW ETF4642876142,67226,860SH DFND 0026,860
iShares ETFs/USARUS 2000 GRW ETF4642876481,90813,700SH DFND 0013,700
iShares ETFs/USARUSSELL 2000 ETF46428765584748SH DFND 74800
iShares ETFs/USASP SMCP600VL ETF46428787981748SH DFND 74800
iShares ETFs/USASP SMCP600GR ETF46428788724197SH DFND 19700
iShares ETFs/USAGL TIMB FORE ETF4642881741222,548SH DFND 002,548
iShares ETFs/USAEAFE GRWTH ETF464288885578SH DFND 0078
iShares ETFs/USAISHARES46428Q109352,668SH DFND 2,66800