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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 156 13,473 SH   SOLE 0 0 13,473
3M CO COM 88579Y101 6,598 46,530 SH   SOLE 0 0 46,530
3M CO COM 88579Y101 319 2,249 SH   DFND 0 0 2,249
ABBOTT LABS COM 002824100 470 11,703 SH   DFND 0 0 11,703
ABBOTT LABS COM 002824100 7,804 193,937 SH   SOLE 0 0 193,937
ABBVIE INC COM 00287Y109 9,211 169,274 SH   SOLE 0 169,254 20
ABBVIE INC COM 00287Y109 292 5,371 SH   DFND 0 5,371 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,261 73,884 SH   SOLE 0 28,317 45,567
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,276 12,990 SH   DFND 0 8,799 4,191
ADVANCE AUTO PARTS INC COM 00751Y106 110,796 584,600 SH   SOLE 0 583,319 1,281
ADVANCE AUTO PARTS INC COM 00751Y106 99,409 524,482 SH   DFND 0 522,519 1,963
ADVISORSHARES TR TRIMTABS FLT 00768Y818 1,360 25,803 SH   SOLE 0 0 25,803
AETNA INC NEW COM 00817Y108 565 5,159 SH   SOLE 0 0 5,159
AETNA INC NEW COM 00817Y108 217 1,998 SH   DFND 0 0 1,998
AFLAC INC COM 001055102 2,457 42,222 SH   SOLE 0 0 42,222
AGIOS PHARMACEUTICALS INC COM 00847X104 381 5,400 SH   SOLE 0 0 5,400
ALCOA INC COM 013817101 592 60,898 SH   SOLE 0 0 60,898
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,046 323,009 SH   SOLE 0 0 323,009
ALLERGAN PLC SHS G0177J108 1,912 7,032 SH   SOLE 0 0 7,032
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,292 86,378 SH   SOLE 0 0 86,378
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 383 28,794 SH   SOLE 0 0 28,794
ALTRIA GROUP INC COM 02209S103 1,275 23,424 SH   DFND 0 0 23,424
ALTRIA GROUP INC COM 02209S103 7,606 139,834 SH   SOLE 0 0 139,834
AMAG PHARMACEUTICALS INC COM 00163U106 693 17,400 SH   SOLE 0 0 17,400
AMAZON COM INC COM 023135106 337 657 SH   DFND 0 0 657
AMAZON COM INC COM 023135106 3,663 7,157 SH   SOLE 0 0 7,157
AMC NETWORKS INC CL A 00164V103 600 8,220 SH   SOLE 0 0 8,220
AMERICAN CAPITAL AGENCY CORP COM 02503X105 208 11,111 SH   SOLE 0 0 11,111
AMERICAN ELEC PWR INC COM 025537101 353 6,219 SH   SOLE 0 3,891 2,328
AMERICAN EXPRESS CO COM 025816109 461 6,213 SH   DFND 0 6,213 0
AMERICAN EXPRESS CO COM 025816109 10,565 142,511 SH   SOLE 0 138,743 3,768
AMERICAN TOWER CORP NEW COM 03027X100 4,242 48,174 SH   SOLE 0 0 48,174
AMERICAN WTR WKS CO INC NEW COM 030420103 326 5,925 SH   SOLE 0 0 5,925
AMERISOURCEBERGEN CORP COM 03073E105 225 2,380 SH   SOLE 0 0 2,380
AMGEN INC COM 031162100 769 5,571 SH   SOLE 0 0 5,571
ANNALY CAP MGMT INC COM 035710409 426 43,193 SH   SOLE 0 0 43,193
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 8,332 484,913 SH   SOLE 0 0 484,913
APOLLO INVT CORP COM 03761U106 18,142 3,309,899 SH   SOLE 0 0 3,309,899
APPLE INC COM 037833100 29,280 265,465 SH   DFND 0 265,465 0
APPLE INC COM 037833100 751,220 6,810,611 SH   SOLE 0 6,805,743 4,868
APPLIED GENETIC TECHNOL CORP COM 03820J100 315 23,900 SH   SOLE 0 0 23,900
APPLIED MATLS INC COM 038222105 14,306 973,665 SH   SOLE 0 0 973,665
AQUA AMERICA INC COM 03836W103 1,859 70,247 SH   SOLE 0 0 70,247
ARCHER DANIELS MIDLAND CO COM 039483102 211 5,119 SH   DFND 0 0 5,119
ARES CAP CORP COM 04010L103 328 22,729 SH   SOLE 0 22,729 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,660 52,140 SH   SOLE 0 0 52,140
AT&T INC COM 00206R102 5,291 162,361 SH   DFND 0 162,361 0
AT&T INC COM 00206R102 133,776 4,106,055 SH   SOLE 0 4,102,475 3,580
AUTHENTIDATE HLDG CORP COM NEW 052666203 319 1,094,207 SH   SOLE 0 0 1,094,207
AUTOMATIC DATA PROCESSING IN COM 053015103 360 4,475 SH   SOLE 0 0 4,475
BAKER HUGHES INC COM 057224107 205 3,970 SH   SOLE 0 0 3,970
BANK AMER CORP COM 060505104 848 54,439 SH   DFND 0 0 54,439
BANK AMER CORP COM 060505104 27,739 1,780,602 SH   SOLE 0 0 1,780,602
BANK NEW YORK MELLON CORP COM 064058100 201 5,126 SH   DFND 0 0 5,126
BANK NEW YORK MELLON CORP COM 064058100 7,984 204,011 SH   SOLE 0 0 204,011
BCE INC COM NEW 05534B760 684 16,756 SH   SOLE 0 0 16,756
BDCA VENTURE INC COM 05543L106 304 65,006 SH   SOLE 0 0 65,006
BERKSHIRE HATHAWAY INC DEL CL A 084670108 585 3 SH   SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,855 37,251 SH   SOLE 0 0 37,251
BGC PARTNERS INC CL A 05541T101 342 41,320 SH   SOLE 0 0 41,320
BHP BILLITON LTD SPONSORED ADR 088606108 772 24,442 SH   SOLE 0 22,727 1,715
BIOGEN INC COM 09062X103 6,215 21,321 SH   SOLE 0 0 21,321
BLACKROCK CAPITAL INVESTMENT COM 092533108 26,227 2,960,242 SH   SOLE 0 0 2,960,242
BLACKROCK INC COM 09247X101 542 1,824 SH   DFND 0 0 1,824
BLACKROCK INC COM 09247X101 30,839 103,673 SH   SOLE 0 0 103,673
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 28,575 902,250 SH   SOLE 0 216,643 685,607
BLUEBIRD BIO INC COM 09609G100 3,329 38,905 SH   SOLE 0 0 38,905
BOEING CO COM 097023105 1,996 15,254 SH   DFND 0 14,706 548
BOEING CO COM 097023105 5,033 38,438 SH   SOLE 0 36,779 1,659
BP PLC SPONSORED ADR 055622104 604 19,742 SH   DFND 0 19,742 0
BP PLC SPONSORED ADR 055622104 12,037 393,786 SH   SOLE 0 392,084 1,702
BRISTOL MYERS SQUIBB CO COM 110122108 142 2,394 SH   DFND 0 0 2,394
BRISTOL MYERS SQUIBB CO COM 110122108 3,746 63,264 SH   SOLE 0 0 63,264
BROADCOM CORP CL A 111320107 208 4,025 SH   SOLE 0 0 4,025
CALIX INC COM 13100M509 156 20,000 SH   SOLE 0 0 20,000
CAMERON INTERNATIONAL CORP COM 13342B105 352 5,741 SH   DFND 0 0 5,741
CAMERON INTERNATIONAL CORP COM 13342B105 4,459 72,687 SH   SOLE 0 0 72,687
CANADIAN NATL RY CO COM 136375102 432 7,616 SH   DFND 0 4,738 2,878
CAPSTONE TURBINE CORP COM 14067D102 4 11,175 SH   SOLE 0 0 11,175
CARNIVAL CORP PAIRED CTF 143658300 243 4,909 SH   SOLE 0 0 4,909
CATERPILLAR INC DEL COM 149123101 726 11,097 SH   DFND 0 0 11,097
CATERPILLAR INC DEL COM 149123101 5,873 89,818 SH   SOLE 0 0 89,818
CBRE GROUP INC CL A 12504L109 3,708 115,801 SH   SOLE 0 0 115,801
CDK GLOBAL INC COM 12508E101 979 20,513 SH   SOLE 0 0 20,513
CELGENE CORP COM 151020104 421 3,892 SH   DFND 0 0 3,892
CELGENE CORP COM 151020104 7,194 66,504 SH   SOLE 0 0 66,504
CENTENE CORP DEL COM 15135B101 25,080 462,433 SH   SOLE 0 0 462,433
CENTRAL FD CDA LTD CL A 153501101 143 13,490 SH   SOLE 0 0 13,490
CHAMBERS STR PPTYS COM 157842105 95 14,604 SH   SOLE 0 0 14,604
CHESAPEAKE ENERGY CORP COM 165167107 124 16,864 SH   SOLE 0 0 16,864
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 51 10,900 SH   SOLE 0 0 10,900
CHEVRON CORP NEW COM 166764100 1,959 24,825 SH   DFND 0 24,825 0
CHEVRON CORP NEW COM 166764100 17,320 219,578 SH   SOLE 0 219,160 418
CHICAGO BRIDGE & IRON CO N V COM 167250109 5,557 140,186 SH   SOLE 0 0 140,186
CISCO SYS INC COM 17275R102 2,025 77,157 SH   DFND 0 0 77,157
CISCO SYS INC COM 17275R102 10,730 408,781 SH   SOLE 0 0 408,781
CITIGROUP INC COM NEW 172967424 3,279 66,057 SH   SOLE 0 0 66,057
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 281 5,975 SH   SOLE 0 0 5,975
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 1,306 40,580 SH   SOLE 0 0 40,580
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 28,921 827,772 SH   SOLE 0 0 827,772
CLEAN HARBORS INC COM 184496107 55,697 1,266,724 SH   DFND 0 1,261,924 4,800
CLEARBRIDGE AMERN ENERG MLP COM 184691103 111 11,610 SH   SOLE 0 0 11,610
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 237 17,202 SH   SOLE 0 0 17,202
COACH INC COM 189754104 406 14,083 SH   DFND 0 13,689 394
COCA COLA CO COM 191216100 169 4,218 SH   DFND 0 0 4,218
COCA COLA CO COM 191216100 7,035 175,359 SH   SOLE 0 75,800 99,559
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 232 3,703 SH   DFND 0 0 3,703
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,560 104,697 SH   SOLE 0 0 104,697
COLGATE PALMOLIVE CO COM 194162103 2,082 32,807 SH   SOLE 0 0 32,807
COLLECTORS UNIVERSE INC COM NEW 19421R200 198 13,024 SH   SOLE 0 0 13,024
COLUMBIA PPTY TR INC COM NEW 198287203 69 2,960 SH   DFND 0 0 2,960
COLUMBIA PPTY TR INC COM NEW 198287203 1,332 57,375 SH   SOLE 0 0 57,375
COMCAST CORP NEW CL A 20030N101 7 136 SH   DFND 0 0 136
COMCAST CORP NEW CL A 20030N101 1,148 20,168 SH   SOLE 0 0 20,168
COMMUNICATIONS SALES&LEAS IN COM 20341J104 439 24,640 SH   SOLE 0 0 24,640
CONAGRA FOODS INC COM 205887102 591 14,580 SH   DFND 0 11,777 2,803
CONAGRA FOODS INC COM 205887102 8,527 210,517 SH   SOLE 0 167,980 42,537
CONOCOPHILLIPS COM 20825C104 802 16,723 SH   DFND 0 11,693 5,030
CONOCOPHILLIPS COM 20825C104 10,209 212,916 SH   SOLE 0 150,474 62,442
CORNING INC COM 219350105 517 30,217 SH   DFND 0 0 30,217
CORNING INC COM 219350105 2,309 134,920 SH   SOLE 0 0 134,920
COSTCO WHSL CORP NEW COM 22160K105 1,344 9,285 SH   SOLE 0 0 9,285
CROSS CTRY HEALTHCARE INC COM 227483104 163 11,920 SH   SOLE 0 0 11,920
CSX CORP COM 126408103 2,348 87,320 SH   SOLE 0 0 87,320
CUMMINS INC COM 231021106 464 4,289 SH   DFND 0 2,531 1,758
CVR PARTNERS LP COM 126633106 145 15,500 SH   SOLE 0 0 15,500
CVS HEALTH CORP COM 126650100 61,004 632,316 SH   SOLE 0 0 632,316
DANAHER CORP DEL COM 235851102 4,070 47,756 SH   SOLE 0 0 47,756
DARDEN RESTAURANTS INC COM 237194105 346 5,042 SH   SOLE 0 0 5,042
DBX ETF TR XTRAK MSCI EAFE 233051200 412 15,763 SH   DFND 0 0 15,763
DEUTSCHE STRATEGIC MUN INCOM COM 25159F102 135 10,600 SH   SOLE 0 0 10,600
DIAGEO P L C SPON ADR NEW 25243Q205 1,007 9,343 SH   SOLE 0 4,530 4,813
DIGITAL RLTY TR INC COM 253868103 588 8,983 SH   SOLE 0 0 8,983
DISCOVER FINL SVCS COM 254709108 413 7,953 SH   DFND 0 0 7,953
DISCOVER FINL SVCS COM 254709108 4,426 85,139 SH   SOLE 0 0 85,139
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,499 95,983 SH   SOLE 0 0 95,983
DISH NETWORK CORP CL A 25470M109 677 11,577 SH   SOLE 0 0 11,577
DISNEY WALT CO COM DISNEY 254687106 1,500 14,669 SH   DFND 0 9,184 5,485
DISNEY WALT CO COM DISNEY 254687106 242,413 2,371,848 SH   SOLE 0 1,961,544 410,304
DOLLAR GEN CORP NEW COM 256677105 1,361 18,800 SH   SOLE 0 0 18,800
DOLLAR TREE INC COM 256746108 645 9,687 SH   DFND 0 8,686 1,001
DOMINION RES INC VA NEW COM 25746U109 626 8,913 SH   SOLE 0 0 8,913
DOUGLAS DYNAMICS INC COM 25960R105 754 38,127 SH   SOLE 0 0 38,127
DOW CHEM CO COM 260543103 133 3,130 SH   DFND 0 0 3,130
DOW CHEM CO COM 260543103 3,933 92,733 SH   SOLE 0 76,408 16,325
DRYSHIPS INC SHS Y2109Q101 2 21,163 SH   SOLE 0 0 21,163
DU PONT E I DE NEMOURS & CO COM 263534109 475 9,875 SH   DFND 0 5,133 4,742
DU PONT E I DE NEMOURS & CO COM 263534109 4,295 89,071 SH   SOLE 0 61,164 27,907
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,880 SH   DFND 0 0 3,880
DUKE ENERGY CORP NEW COM NEW 26441C204 9,870 137,167 SH   SOLE 0 0 137,167
DYCOM INDS INC COM 267475101 68,934 952,646 SH   DFND 0 949,137 3,509
DYCOM INDS INC COM 267475101 1,088 15,036 SH   SOLE 0 15,036 0
EATON VANCE ENH EQTY INC FD COM 278277108 135 10,686 SH   SOLE 0 5,986 4,700
EATON VANCE FLTING RATE INC COM 278279104 331 24,990 SH   SOLE 0 0 24,990
EATON VANCE TXMGD GL BUYWR O COM 27829C105 192 17,940 SH   SOLE 0 14,690 3,250
EBAY INC COM 278642103 488 19,933 SH   SOLE 0 0 19,933
ECOLAB INC COM 278865100 7,571 69,028 SH   SOLE 0 0 69,028
EDISON INTL COM 281020107 248 3,942 SH   SOLE 100 3,842 0
EDWARDS LIFESCIENCES CORP COM 28176E108 775 5,450 SH   SOLE 0 0 5,450
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 439 17,776 SH   SOLE 0 0 17,776
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 303 14,544 SH   DFND 0 14,544 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 416 20,016 SH   SOLE 0 16,196 3,820
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,766 91,676 SH   SOLE 0 0 91,676
ENTERPRISE PRODS PARTNERS L COM 293792107 1,227 49,355 SH   DFND 0 47,981 1,374
ENTERPRISE PRODS PARTNERS L COM 293792107 3,484 139,931 SH   SOLE 0 138,615 1,316
ETFS GOLD TR SHS 26922Y105 390 3,583 SH   SOLE 0 0 3,583
EXPEDIA INC DEL COM NEW 30212P303 409 3,480 SH   DFND 0 0 3,480
EXPEDIA INC DEL COM NEW 30212P303 4,722 40,119 SH   SOLE 0 0 40,119
EXPEDITORS INTL WASH INC COM 302130109 2,776 59,021 SH   SOLE 0 0 59,021
EXPRESS SCRIPTS HLDG CO COM 30219G108 300 3,698 SH   SOLE 0 0 3,698
EXXON MOBIL CORP COM 30231G102 1,327 17,827 SH   DFND 0 13,144 4,683
EXXON MOBIL CORP COM 30231G102 78,651 1,057,830 SH   SOLE 0 1,013,720 44,110
FACEBOOK INC CL A 30303M102 98,678 1,097,668 SH   SOLE 0 538,241 559,427
FACEBOOK INC CL A 30303M102 1,506 16,752 SH   DFND 0 9,138 7,614
FACTORSHARES TR ISE CYBER SEC 30304R407 1,859 73,563 SH   SOLE 0 0 73,563
FACTSET RESH SYS INC COM 303075105 598 3,735 SH   DFND 0 2,176 1,559
FEDEX CORP COM 31428X106 81,942 569,096 SH   DFND 0 567,013 2,083
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,948 82,966 SH   SOLE 0 0 82,966
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 677 43,300 SH   SOLE 0 0 43,300
FIRST TR ENHANCED EQTY INC F COM 337318109 164 13,180 SH   SOLE 0 5,940 7,240
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 352 10,270 SH   SOLE 0 0 10,270
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 704 32,689 SH   SOLE 0 0 32,689
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 472 7,160 SH   SOLE 0 0 7,160
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,511 55,191 SH   SOLE 0 0 55,191
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 333 8,290 SH   SOLE 0 0 8,290
FIRST TR NASDAQ100 TECH INDE SHS 337345102 211 5,371 SH   SOLE 0 0 5,371
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 74 12,600 SH   SOLE 0 0 12,600
FIRSTENERGY CORP COM 337932107 401 12,815 SH   SOLE 0 0 12,815
FOOT LOCKER INC COM 344849104 212 2,948 SH   DFND 0 0 2,948
FOOT LOCKER INC COM 344849104 2,104 29,240 SH   SOLE 0 0 29,240
FORD MTR CO DEL COM PAR $0.01 345370860 12,187 898,272 SH   SOLE 0 669,123 229,149
FORTRESS INVESTMENT GROUP LL CL A 34958B106 60 10,863 SH   SOLE 0 0 10,863
FREEPORT-MCMORAN INC CL B 35671D857 835 86,284 SH   DFND 0 57,804 28,480
FREEPORT-MCMORAN INC CL B 35671D857 6,033 622,539 SH   SOLE 0 498,679 123,860
FRONTIER COMMUNICATIONS CORP COM 35906A108 152 31,576 SH   SOLE 0 0 31,576
FS INVT CORP COM 302635107 330 35,334 SH   DFND 0 0 35,334
FS INVT CORP COM 302635107 15,513 1,664,396 SH   SOLE 0 0 1,664,396
FULL CIRCLE CAP CORP COM 359671104 145 47,500 SH   SOLE 0 0 47,500
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 54 10,827 SH   SOLE 0 0 10,827
GANNETT CO INC COM 36473H104 583 39,339 SH   SOLE 0 0 39,339
GASTAR EXPL INC NEW COM 36729W202 19 16,300 SH   SOLE 0 0 16,300
GENERAL DYNAMICS CORP COM 369550108 1,412 10,240 SH   DFND 0 0 10,240
GENERAL DYNAMICS CORP COM 369550108 5,492 39,822 SH   SOLE 0 0 39,822
GENERAL ELECTRIC CO COM 369604103 5,150 204,199 SH   DFND 0 123,861 80,338
GENERAL ELECTRIC CO COM 369604103 78,749 3,122,544 SH   SOLE 0 1,629,471 1,493,073
GENERAL MLS INC COM 370334104 2,402 42,807 SH   SOLE 0 39,888 2,919
GENERAL MLS INC COM 370334104 610 10,880 SH   DFND 0 7,748 3,132
GENERAL MTRS CO COM 37045V100 396 13,208 SH   SOLE 0 0 13,208
GERON CORP COM 374163103 167 60,500 SH   SOLE 0 0 60,500
GILEAD SCIENCES INC COM 375558103 1,933 19,689 SH   DFND 0 19,141 548
GILEAD SCIENCES INC COM 375558103 18,862 192,124 SH   SOLE 0 187,446 4,678
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 375 9,731 SH   DFND 0 0 9,731
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,813 99,181 SH   SOLE 0 0 99,181
GLOBAL NET LEASE INC COM 379378102 126,783 13,781,100 SH   SOLE 0 0 13,781,100
GOOGLE INC CL A 38259P508 2,460 3,851 SH   SOLE 0 0 3,851
GOOGLE INC CL C 38259P706 13,515 22,216 SH   SOLE 0 0 22,216
GOOGLE INC CL C 38259P706 346 570 SH   DFND 0 0 570
GOPRO INC CL A 38268T103 374 11,993 SH   SOLE 0 0 11,993
GRAINGER W W INC COM 384802104 1,146 5,333 SH   DFND 0 4,939 394
GRAINGER W W INC COM 384802104 219 1,016 SH   SOLE 0 1,016 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,420 66,929 SH   SOLE 0 0 66,929
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 456 11,490 SH   SOLE 0 0 11,490
GTX INC DEL COM 40052B108 25 31,900 SH   SOLE 0 0 31,900
GW PHARMACEUTICALS PLC ADS 36197T103 664 7,270 SH   SOLE 0 0 7,270
HALCON RES CORP COM NEW 40537Q209 20 37,000 SH   SOLE 0 0 37,000
HALLIBURTON CO COM 406216101 441 12,425 SH   SOLE 0 0 12,425
HANESBRANDS INC COM 410345102 9,938 343,412 SH   SOLE 0 0 343,412
HANESBRANDS INC COM 410345102 377 13,028 SH   DFND 0 0 13,028
HCP INC COM 40414L109 218 5,844 SH   DFND 0 0 5,844
HCP INC COM 40414L109 1,112 29,876 SH   SOLE 0 0 29,876
HD SUPPLY HLDGS INC COM 40416M105 2,084 72,856 SH   SOLE 0 0 72,856
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,054 63,000 SH   SOLE 0 0 63,000
HESKA CORP COM RESTRC NEW 42805E306 2,790 91,568 SH   SOLE 0 33,216 58,352
HESS CORP COM 42809H107 423 8,411 SH   SOLE 0 0 8,411
HESS CORP COM 42809H107 262 5,232 SH   DFND 0 0 5,232
HEWLETT PACKARD CO COM 428236103 447 17,448 SH   DFND 0 0 17,448
HEWLETT PACKARD CO COM 428236103 1,037 40,508 SH   SOLE 0 0 40,508
HOME DEPOT INC COM 437076102 1,043 9,022 SH   SOLE 0 8,196 826
HOME DEPOT INC COM 437076102 1,150 9,952 SH   DFND 0 9,402 550
HONEYWELL INTL INC COM 438516106 1,407 14,865 SH   SOLE 0 10,455 4,410
HORMEL FOODS CORP COM 440452100 631 9,940 SH   DFND 0 6,185 3,755
HOWARD HUGHES CORP COM 44267D107 4,296 37,426 SH   SOLE 0 0 37,426
HUNTINGTON BANCSHARES INC COM 446150104 511 48,122 SH   SOLE 0 0 48,122
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 241 3,604 SH   SOLE 0 0 3,604
ICON PLC SHS G4705A100 214 3,023 SH   SOLE 0 0 3,023
ILLINOIS TOOL WKS INC COM 452308109 252 3,068 SH   SOLE 0 0 3,068
IMMUNOMEDICS INC COM 452907108 7,373 4,286,900 SH   SOLE 0 0 4,286,900
INLAND REAL ESTATE CORP COM NEW 457461200 325 40,133 SH   SOLE 0 0 40,133
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6,191 305,000 SH   SOLE 0 0 305,000
INTEL CORP COM 458140100 360 11,919 SH   DFND 0 0 11,919
INTEL CORP COM 458140100 10,882 361,106 SH   SOLE 0 0 361,106
INTERNATIONAL BUSINESS MACHS COM 459200101 18,121 124,997 SH   SOLE 0 118,588 6,409
INTERNATIONAL BUSINESS MACHS COM 459200101 5,006 34,536 SH   DFND 0 33,346 1,190
ISHARES EM MKT SM-CP ETF 464286475 1,218 30,564 SH   SOLE 0 0 30,564
ISHARES MSCI JAPAN ETF 464286848 221 19,264 SH   SOLE 0 0 19,264
ISHARES SILVER TRUST ISHARES 46428Q109 1,206 87,009 SH   SOLE 0 0 87,009
ISHARES TR 1-3 YR CR BD ETF 464288646 246 2,352 SH   SOLE 0 0 2,352
ISHARES TR 1-3 YR TR BD ETF 464287457 238 2,805 SH   DFND 0 2,805 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,159 25,392 SH   SOLE 0 25,392 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,424 11,423 SH   SOLE 0 0 11,423
ISHARES TR 3-7 YR TR BD ETF 464288661 1,615 12,961 SH   DFND 0 0 12,961
ISHARES TR 7-10 Y TR BD ETF 464287440 1,329 12,306 SH   SOLE 0 0 12,306
ISHARES TR 7-10 Y TR BD ETF 464287440 2,598 24,098 SH   DFND 0 0 24,098
ISHARES TR CORE HIGH DV ETF 46429B663 1,278 18,361 SH   SOLE 0 0 18,361
ISHARES TR CORE MSCI EAFE 46432F842 552 10,446 SH   SOLE 0 0 10,446
ISHARES TR CORE MSCITOTAL 46432F834 937 19,163 SH   SOLE 0 0 19,163
ISHARES TR CORE S&P MCP ETF 464287507 376 2,753 SH   DFND 0 0 2,753
ISHARES TR CORE S&P MCP ETF 464287507 5,394 39,478 SH   SOLE 0 0 39,478
ISHARES TR CORE S&P SCP ETF 464287804 310 2,910 SH   DFND 0 2,444 466
ISHARES TR CORE S&P SCP ETF 464287804 1,829 17,170 SH   SOLE 0 7,584 9,586
ISHARES TR CORE S&P TTL STK 464287150 503 5,745 SH   SOLE 0 0 5,745
ISHARES TR CORE S&P500 ETF 464287200 13,618 70,668 SH   SOLE 0 0 70,668
ISHARES TR CORE S&P500 ETF 464287200 36 186 SH   DFND 0 0 186
ISHARES TR CORE US AGGBD ET 464287226 1,967 17,942 SH   SOLE 0 0 17,942
ISHARES TR CORE US AGGBD ET 464287226 324 2,964 SH   DFND 0 0 2,964
ISHARES TR DOW JONES US ETF 464287846 28,980 300,419 SH   SOLE 0 0 300,419
ISHARES TR EAFE MIN VOL ETF 46429B689 1,317 21,077 SH   SOLE 0 0 21,077
ISHARES TR EAFE SML CP ETF 464288273 312 6,516 SH   DFND 0 0 6,516
ISHARES TR GLB CNS DISC ETF 464288745 16,394 192,117 SH   SOLE 0 0 192,117
ISHARES TR IBOXX HI YD ETF 464288513 411 4,935 SH   SOLE 0 0 4,935
ISHARES TR IBOXX INV CP ETF 464287242 383 3,301 SH   DFND 0 0 3,301
ISHARES TR IBOXX INV CP ETF 464287242 849 7,310 SH   SOLE 0 0 7,310
ISHARES TR INTL SEL DIV ETF 464288448 1,243 44,188 SH   SOLE 0 25,635 18,553
ISHARES TR MRG RL ES CP ETF 464288539 368 36,893 SH   SOLE 0 23,819 13,074
ISHARES TR MSCI EAFE ETF 464287465 107 1,877 SH   DFND 0 0 1,877
ISHARES TR MSCI EAFE ETF 464287465 3,809 66,413 SH   SOLE 0 0 66,413
ISHARES TR MSCI EMG MKT ETF 464287234 2,702 82,423 SH   SOLE 0 0 82,423
ISHARES TR NASDQ BIOTEC ETF 464287556 1,086 3,588 SH   SOLE 0 0 3,588
ISHARES TR NAT AMT FREE BD 464288414 313 2,857 SH   DFND 0 0 2,857
ISHARES TR NAT AMT FREE BD 464288414 837 7,627 SH   SOLE 0 0 7,627
ISHARES TR RUS 1000 ETF 464287622 856 8,011 SH   SOLE 0 0 8,011
ISHARES TR RUS 1000 GRW ETF 464287614 955 10,268 SH   DFND 0 0 10,268
ISHARES TR RUS 1000 GRW ETF 464287614 5,042 54,200 SH   SOLE 0 0 54,200
ISHARES TR RUS 1000 VAL ETF 464287598 378 4,056 SH   DFND 0 0 4,056
ISHARES TR RUS 1000 VAL ETF 464287598 658 7,056 SH   SOLE 0 0 7,056
ISHARES TR RUS 2000 GRW ETF 464287648 319 2,388 SH   DFND 0 0 2,388
ISHARES TR RUS 2000 GRW ETF 464287648 696 5,209 SH   SOLE 0 0 5,209
ISHARES TR RUS 2000 VAL ETF 464287630 213 2,352 SH   SOLE 0 0 2,352
ISHARES TR RUS MDCP VAL ETF 464287473 4,580 68,324 SH   SOLE 0 0 68,324
ISHARES TR RUSSELL 2000 ETF 464287655 2,420 22,153 SH   SOLE 0 0 22,153
ISHARES TR S&P MC 400GR ETF 464287606 245 1,554 SH   SOLE 0 0 1,554
ISHARES TR SELECT DIVID ETF 464287168 2,040 28,055 SH   SOLE 67 27,988 0
ISHARES TR SP SMCP600GR ETF 464287887 229 1,899 SH   SOLE 0 0 1,899
ISHARES TR SP SMCP600VL ETF 464287879 215 2,051 SH   SOLE 0 0 2,051
ISHARES TR TIPS BD ETF 464287176 1,315 11,886 SH   DFND 0 5,614 6,272
ISHARES TR TIPS BD ETF 464287176 41,892 378,494 SH   SOLE 0 188,666 189,828
ISHARES TR U.S. AER&DEF ETF 464288760 662 6,083 SH   SOLE 0 0 6,083
ISHARES TR U.S. ENERGY ETF 464287796 2,401 69,948 SH   SOLE 0 0 69,948
ISHARES TR U.S. FINLS ETF 464287788 207 2,457 SH   SOLE 0 0 2,457
ISHARES TR U.S. PFD STK ETF 464288687 10,463 270,974 SH   SOLE 0 0 270,974
ISHARES TR U.S. PFD STK ETF 464288687 558 14,470 SH   DFND 0 0 14,470
ISHARES TR U.S. REAL ES ETF 464287739 216 3,018 SH   SOLE 0 0 3,018
ISHARES TR U.S. TECH ETF 464287721 2,015 20,370 SH   SOLE 0 0 20,370
ISHARES TR U.S. UTILITS ETF 464287697 516 4,784 SH   SOLE 0 0 4,784
ISHARES TR US HLTHCR PR ETF 464288828 1,307 10,560 SH   SOLE 0 0 10,560
ISIS PHARMACEUTICALS INC COM 464330109 321 7,967 SH   SOLE 0 0 7,967
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,930 14,527 SH   SOLE 0 0 14,527
JIVE SOFTWARE INC COM 47760A108 66 14,200 SH   SOLE 0 0 14,200
JOHNSON & JOHNSON COM 478160104 77,231 827,336 SH   SOLE 0 826,663 673
JOHNSON & JOHNSON COM 478160104 1,150 12,321 SH   DFND 0 12,321 0
JONES LANG LASALLE INC COM 48020Q107 3,000 20,853 SH   SOLE 0 0 20,853
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 14,721 484,424 SH   SOLE 0 0 484,424
JPMORGAN CHASE & CO COM 46625H100 465 7,622 SH   DFND 0 0 7,622
JPMORGAN CHASE & CO COM 46625H100 8,436 138,391 SH   SOLE 0 0 138,391
KELLOGG CO COM 487836108 380 5,719 SH   SOLE 0 0 5,719
KEURIG GREEN MTN INC COM 49271M100 252 4,861 SH   SOLE 0 0 4,861
KIMBERLY CLARK CORP COM 494368103 1,393 12,789 SH   SOLE 0 12,390 399
KIMBERLY CLARK CORP COM 494368103 1,207 11,065 SH   DFND 0 10,260 805
KINDER MORGAN INC DEL COM 49456B101 332 12,011 SH   DFND 0 7,712 4,299
KINDER MORGAN INC DEL COM 49456B101 11,450 413,684 SH   SOLE 0 261,239 152,445
KITE RLTY GROUP TR COM NEW 49803T300 203 8,480 SH   SOLE 0 0 8,480
KKR & CO L P DEL COM UNITS 48248M102 1,216 72,580 SH   SOLE 0 52,790 19,790
KRAFT HEINZ CO COM 500754106 306 4,344 SH   SOLE 0 0 4,344
KROGER CO COM 501044101 12,785 354,375 SH   SOLE 0 0 354,375
LAUDER ESTEE COS INC CL A 518439104 8,688 107,643 SH   SOLE 0 104,588 3,055
LAUDER ESTEE COS INC CL A 518439104 2,557 31,676 SH   DFND 0 30,108 1,568
LILLY ELI & CO COM 532457108 12,183 145,583 SH   SOLE 0 145,461 122
LILLY ELI & CO COM 532457108 593 7,073 SH   DFND 0 7,073 0
LINEAR TECHNOLOGY CORP COM 535678106 450 11,168 SH   DFND 0 10,656 512
LINEAR TECHNOLOGY CORP COM 535678106 1,381 34,242 SH   SOLE 0 32,961 1,281
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,232 458,081 SH   SOLE 0 89,464 368,617
LKQ CORP COM 501889208 86,091 3,035,603 SH   DFND 0 3,025,126 10,477
LKQ CORP COM 501889208 60,497 2,133,228 SH   SOLE 0 2,130,107 3,121
LOCKHEED MARTIN CORP COM 539830109 2,236 10,791 SH   DFND 0 0 10,791
LOCKHEED MARTIN CORP COM 539830109 24,903 120,126 SH   SOLE 0 0 120,126
LOWES COS INC COM 548661107 285 4,135 SH   SOLE 0 0 4,135
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 319 24,300 SH   SOLE 0 0 24,300
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,057 17,602 SH   DFND 0 17,178 424
MAGNUM HUNTER RES CORP DEL COM 55973B102 303 894,893 SH   SOLE 0 0 894,893
MAIDEN HOLDINGS LTD SHS G5753U112 401 28,900 SH   SOLE 0 0 28,900
MAIN STREET CAPITAL CORP COM 56035L104 11,993 449,801 SH   SOLE 0 0 449,801
MANULIFE FINL CORP COM 56501R106 3,915 253,002 SH   SOLE 0 0 253,002
MARATHON PETE CORP COM 56585A102 245 5,298 SH   DFND 0 5,298 0
MARATHON PETE CORP COM 56585A102 3,071 66,228 SH   SOLE 0 65,456 772
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 359 3,152 SH   SOLE 0 0 3,152
MARKET VECTORS ETF TR CHINAAMC A S ETF 57060U597 979 24,178 SH   SOLE 0 0 24,178
MARRIOTT INTL INC NEW CL A 571903202 3,420 50,182 SH   SOLE 0 0 50,182
MARSH & MCLENNAN COS INC COM 571748102 3,616 69,313 SH   SOLE 0 0 69,313
MARTEN TRANS LTD COM 573075108 21,641 1,338,477 SH   DFND 0 1,333,436 5,041
MASTERCARD INC CL A 57636Q104 1,685 18,712 SH   DFND 0 12,458 6,254
MASTERCARD INC CL A 57636Q104 11,639 129,153 SH   SOLE 0 58,380 70,773
MATTEL INC COM 577081102 1,137 54,117 SH   SOLE 0 0 54,117
MCDONALDS CORP COM 580135101 359 3,639 SH   DFND 0 0 3,639
MCDONALDS CORP COM 580135101 1,342 13,604 SH   SOLE 0 0 13,604
MEDTRONIC PLC SHS G5960L103 2,602 38,887 SH   DFND 0 22,648 16,239
MEDTRONIC PLC SHS G5960L103 12,003 179,280 SH   SOLE 0 95,482 83,798
MERCK & CO INC NEW COM 58933Y105 16,976 343,688 SH   SOLE 0 214,399 129,289
MERCK & CO INC NEW COM 58933Y105 597 12,093 SH   DFND 0 0 12,093
MEREDITH CORP COM 589433101 907 21,303 SH   SOLE 0 0 21,303
MICRON TECHNOLOGY INC COM 595112103 639 42,699 SH   SOLE 0 0 42,699
MICROSOFT CORP COM 594918104 573 12,942 SH   DFND 0 12,942 0
MICROSOFT CORP COM 594918104 35,079 792,543 SH   SOLE 33 792,510 0
MOBILE MINI INC COM 60740F105 71,466 2,321,051 SH   DFND 0 2,312,369 8,682
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 278 38,602 SH   SOLE 0 0 38,602
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,186 26,090 SH   SOLE 0 0 26,090
MONSANTO CO NEW COM 61166W101 428 5,017 SH   SOLE 0 0 5,017
MRV COMMUNICATIONS INC COM NEW 553477407 330 23,046 SH   SOLE 0 0 23,046
MYLAN N V SHS EURO N59465109 2,419 60,053 SH   SOLE 0 0 60,053
NATIONAL OILWELL VARCO INC COM 637071101 235 6,279 SH   DFND 0 5,924 355
NATIONAL OILWELL VARCO INC COM 637071101 7,152 189,872 SH   SOLE 0 187,499 2,373
NETFLIX INC COM 64110L106 3,859 37,375 SH   DFND 0 36,595 780
NETFLIX INC COM 64110L106 17,198 166,559 SH   SOLE 0 158,557 8,002
NEURALSTEM INC COM 64127R302 305 249,500 SH   SOLE 0 0 249,500
NEW GOLD INC CDA COM 644535106 59 26,300 SH   SOLE 0 0 26,300
NEW YORK CMNTY BANCORP INC COM 649445103 449 24,756 SH   SOLE 0 0 24,756
NEW YORK REIT INC COM 64976L109 65,895 6,549,549 SH   SOLE 0 0 6,549,549
NEXTERA ENERGY INC COM 65339F101 1,232 12,646 SH   SOLE 0 0 12,646
NIKE INC CL B 654106103 2,992 24,334 SH   DFND 0 17,806 6,528
NIKE INC CL B 654106103 7,995 65,003 SH   SOLE 0 41,785 23,218
NORTHERN TR CORP COM 665859104 1,154 16,926 SH   SOLE 0 0 16,926
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 3,939 319,007 SH   SOLE 0 0 319,007
NOVARTIS A G SPONSORED ADR 66987V109 2,506 27,269 SH   SOLE 0 0 27,269
NOVO-NORDISK A S ADR 670100205 240 4,418 SH   SOLE 0 2,737 1,681
NOVO-NORDISK A S ADR 670100205 670 12,337 SH   DFND 0 8,331 4,006
NRG YIELD INC CL C 62942X405 138 12,030 SH   SOLE 0 0 12,030
NUSTAR ENERGY LP UNIT COM 67058H102 529 11,788 SH   SOLE 0 0 11,788
NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 28 20,600 SH   SOLE 0 0 20,600
O REILLY AUTOMOTIVE INC NEW COM 67103H107 325 1,302 SH   DFND 0 1,221 81
OCEANEERING INTL INC COM 675232102 2,627 66,880 SH   SOLE 0 0 66,880
OI S.A. SPN ADR PFD NEW 670851401 15 21,900 SH   SOLE 0 0 21,900
OLIN CORP COM PAR $1 680665205 192 11,459 SH   SOLE 0 0 11,459
OMNICOM GROUP INC COM 681919106 2,602 39,498 SH   SOLE 0 0 39,498
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 380 12,983 SH   DFND 0 0 12,983
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,592 54,371 SH   SOLE 0 0 54,371
ORACLE CORP COM 68389X105 19,614 543,037 SH   SOLE 0 0 543,037
ORACLE CORP COM 68389X105 912 25,244 SH   DFND 0 0 25,244
ORBITAL ATK INC COM 68557N103 471 6,537 SH   SOLE 0 0 6,537
OREXIGEN THERAPEUTICS INC COM 686164104 23 11,400 SH   SOLE 0 0 11,400
ORGANOVO HLDGS INC COM 68620A104 372 138,460 SH   SOLE 0 0 138,460
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 32 25,000 SH   SOLE 0 0 25,000
PACIFIC ETHANOL INC COM PAR $.001 69423U305 159 24,575 SH   SOLE 0 0 24,575
PACKAGING CORP AMER COM 695156109 53,238 884,916 SH   DFND 0 881,725 3,191
PAYCHEX INC COM 704326107 4,546 95,506 SH   SOLE 0 94,215 1,291
PAYCHEX INC COM 704326107 1,034 21,746 SH   DFND 0 20,933 813
PAYPAL HLDGS INC COM 70450Y103 711 22,896 SH   SOLE 0 0 22,896
PDL BIOPHARMA INC COM 69329Y104 57 11,110 SH   SOLE 0 0 11,110
PENGROWTH ENERGY CORP COM 70706P104 15 17,276 SH   SOLE 0 0 17,276
PENNEY J C INC COM 708160106 308 33,150 SH   SOLE 0 0 33,150
PEOPLES UNITED FINANCIAL INC COM 712704105 242 15,330 SH   SOLE 0 0 15,330
PEPSICO INC COM 713448108 207 2,191 SH   DFND 0 0 2,191
PEPSICO INC COM 713448108 3,766 39,925 SH   SOLE 0 0 39,925
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 78 18,000 SH   SOLE 0 0 18,000
PFIZER INC COM 717081103 1,826 58,134 SH   DFND 0 0 58,134
PFIZER INC COM 717081103 18,432 586,700 SH   SOLE 0 0 586,700
PHILIP MORRIS INTL INC COM 718172109 5,987 75,434 SH   SOLE 0 3,448 71,986
PHILIP MORRIS INTL INC COM 718172109 324 4,089 SH   DFND 0 0 4,089
PHILLIPS 66 COM 718546104 25 331 SH   DFND 0 0 331
PHILLIPS 66 COM 718546104 4,224 54,983 SH   SOLE 0 0 54,983
PIMCO CORPORATE INCOME STRAT COM 72200U100 794 60,404 SH   SOLE 0 0 60,404
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 471 4,981 SH   SOLE 0 0 4,981
PIMCO ETF TR INV GRD CRP BD 72201R817 13,864 138,395 SH   SOLE 0 0 138,395
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,372 13,039 SH   SOLE 0 0 13,039
PIONEER MUN HIGH INCOME TR COM SHS 723763108 1,082 85,200 SH   SOLE 0 0 85,200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 380 12,515 SH   DFND 0 12,515 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 674 22,226 SH   SOLE 0 21,726 500
POLARIS INDS INC COM 731068102 789 6,579 SH   DFND 0 3,981 2,598
POTASH CORP SASK INC COM 73755L107 359 17,501 SH   SOLE 0 16,711 790
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 736 20,475 SH   SOLE 0 0 20,475
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 772 11,637 SH   SOLE 0 0 11,637
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,056 24,115 SH   SOLE 0 0 24,115
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,120 37,618 SH   SOLE 0 0 37,618
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 21,239 921,961 SH   SOLE 0 0 921,961
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 305 20,777 SH   DFND 0 19,216 1,561
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 177 12,097 SH   SOLE 0 12,097 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 78,491 771,357 SH   SOLE 0 0 771,357
PPL CORP COM 69351T106 233 7,080 SH   SOLE 0 0 7,080
PRAXAIR INC COM 74005P104 748 7,340 SH   DFND 0 4,789 2,551
PRAXAIR INC COM 74005P104 225 2,203 SH   SOLE 0 664 1,539
PRECISION CASTPARTS CORP COM 740189105 3,194 13,901 SH   SOLE 0 0 13,901
PREFERRED APT CMNTYS INC COM 74039L103 542 49,875 SH   SOLE 0 0 49,875
PRICE T ROWE GROUP INC COM 74144T108 585 8,422 SH   DFND 0 5,564 2,858
PROCTER & GAMBLE CO COM 742718109 44,216 614,617 SH   SOLE 0 377,695 236,922
PROCTER & GAMBLE CO COM 742718109 363 5,047 SH   DFND 0 0 5,047
PROFIRE ENERGY INC COM 74316X101 13 13,000 SH   SOLE 0 0 13,000
PROSHARES TR PSHS SHORT DOW30 74347R701 624 25,464 SH   SOLE 0 25,464 0
PROSHARES TR SHRT RUSSELL2000 74348A210 252 3,869 SH   SOLE 0 3,869 0
PROSPECT CAPITAL CORPORATION COM 74348T102 92 12,983 SH   SOLE 0 12,983 0
PRUDENTIAL FINL INC COM 744320102 716 9,381 SH   SOLE 0 0 9,381
QUALCOMM INC COM 747525103 334 6,243 SH   SOLE 0 0 6,243
QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 74765E307 251 228,618 SH   SOLE 0 0 228,618
QUEST DIAGNOSTICS INC COM 74834L100 323 5,250 SH   SOLE 0 0 5,250
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,689 53,025 SH   SOLE 0 0 53,025
RCS CAP CORP COM CL A 74937W102 3,040 3,754,494 SH   SOLE 0 3,043,937 710,557
REALTY INCOME CORP COM 756109104 451 9,537 SH   SOLE 0 3,730 5,807
REGIONS FINL CORP NEW COM 7591EP100 186 20,724 SH   SOLE 0 0 20,724
REPUBLIC FIRST BANCORP INC COM 760416107 114 30,605 SH   SOLE 0 0 30,605
RETAIL PPTYS AMER INC CL A 76131V202 327 23,256 SH   SOLE 0 0 23,256
REYNOLDS AMERICAN INC COM 761713106 398 8,975 SH   DFND 0 4,320 4,655
REYNOLDS AMERICAN INC COM 761713106 2,283 51,618 SH   SOLE 0 21,676 29,942
ROBERT HALF INTL INC COM 770323103 264 5,143 SH   DFND 0 4,928 215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,457 30,745 SH   SOLE 0 0 30,745
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 622 8,458 SH   SOLE 0 0 8,458
SANDISK CORP COM 80004C101 3,099 57,069 SH   SOLE 0 0 57,069
SANOFI SPONSORED ADR 80105N105 467 9,849 SH   SOLE 0 0 9,849
SAREPTA THERAPEUTICS INC COM 803607100 1,008 31,400 SH   SOLE 0 0 31,400
SCHLUMBERGER LTD COM 806857108 425 6,166 SH   DFND 0 0 6,166
SCHLUMBERGER LTD COM 806857108 36,603 530,716 SH   SOLE 0 0 530,716
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,691 500,191 SH   SOLE 0 0 500,191
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27,704 605,458 SH   SOLE 0 0 605,458
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,206 24,527 SH   DFND 0 23,033 1,494
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 285 5,798 SH   SOLE 0 5,099 699
SEADRILL LIMITED SHS G7945E105 655 110,730 SH   SOLE 0 0 110,730
SELECT INCOME REIT COM SH BEN INT 81618T100 5,940 312,455 SH   SOLE 0 0 312,455
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,818 38,481 SH   SOLE 0 0 38,481
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,654 85,381 SH   SOLE 0 79,388 5,993
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,610 42,628 SH   SOLE 0 0 42,628
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 897 39,539 SH   SOLE 0 0 39,539
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 5,188 SH   SOLE 0 0 5,188
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,083 25,062 SH   SOLE 0 21,489 3,573
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524 12,075 SH   DFND 0 8,973 3,102
SHERWIN WILLIAMS CO COM 824348106 2,781 12,474 SH   SOLE 0 0 12,474
SILVER WHEATON CORP COM 828336107 381 31,821 SH   SOLE 0 0 31,821
SIRIUS XM HLDGS INC COM 82968B103 232 61,936 SH   SOLE 0 0 61,936
SIX FLAGS ENTMT CORP NEW COM 83001A102 521 11,415 SH   SOLE 0 0 11,415
SONOCO PRODS CO COM 835495102 362 9,607 SH   SOLE 0 0 9,607
SOUTHERN CO COM 842587107 305 6,823 SH   DFND 0 5,648 1,175
SOUTHERN CO COM 842587107 1,598 35,779 SH   SOLE 0 31,893 3,886
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 13,930 85,666 SH   SOLE 0 0 85,666
SPDR GOLD TRUST GOLD SHS 78463V107 13,843 129,557 SH   SOLE 0 0 129,557
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 212 8,382 SH   SOLE 0 0 8,382
SPDR S&P 500 ETF TR TR UNIT 78462F103 751 3,920 SH   DFND 0 3,920 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 86,993 453,915 SH   SOLE 0 360,693 93,222
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 492 1,982 SH   SOLE 0 1,420 562
SPDR SER TR SHT TRM HGH YLD 78468R408 446 16,554 SH   DFND 0 0 16,554
SPDR SERIES TRUST DJ REIT ETF 78464A607 207 2,410 SH   SOLE 0 0 2,410
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 475 8,334 SH   SOLE 0 0 8,334
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,694 47,600 SH   SOLE 0 0 47,600
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,007 51,676 SH   SOLE 0 0 51,676
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,322 21,243 SH   SOLE 0 9,834 11,409
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,369 74,383 SH   SOLE 0 0 74,383
SPIRIT RLTY CAP INC NEW COM 84860W102 696 76,304 SH   SOLE 0 0 76,304
SPROUTS FMRS MKT INC COM 85208M102 825 39,085 SH   SOLE 0 0 39,085
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 331 6,677 SH   DFND 0 5,120 1,557
ST JUDE MED INC COM 790849103 28,030 444,312 SH   SOLE 0 0 444,312
ST JUDE MED INC COM 790849103 276 4,375 SH   DFND 0 0 4,375
STARBUCKS CORP COM 855244109 3,239 56,991 SH   DFND 0 55,690 1,301
STARBUCKS CORP COM 855244109 34,953 614,945 SH   SOLE 0 598,466 16,479
SUN LIFE FINL INC COM 866796105 9,937 308,155 SH   SOLE 0 0 308,155
SUNCOR ENERGY INC NEW COM 867224107 338 12,637 SH   SOLE 0 12,637 0
SUNEDISON INC COM 86732Y109 584 81,275 SH   SOLE 0 0 81,275
SWIFT TRANSN CO CL A 87074U101 34,458 2,294,024 SH   DFND 0 2,283,852 10,172
SWIFT TRANSN CO CL A 87074U101 2,588 172,329 SH   SOLE 0 172,209 120
SYNAPTICS INC COM 87157D109 356 4,320 SH   SOLE 0 0 4,320
SYNCHRONY FINL COM 87165B103 207 6,600 SH   SOLE 0 0 6,600
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 207 5,273 SH   DFND 0 5,273 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 441 11,224 SH   SOLE 0 10,555 669
TANZANIAN ROYALTY EXPL CORP COM 87600U104 4 13,900 SH   SOLE 0 0 13,900
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 358 12,339 SH   DFND 0 0 12,339
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,632 125,133 SH   SOLE 0 0 125,133
TARGET CORP COM 87612E106 1,245 15,833 SH   SOLE 0 14,417 1,416
TARGET CORP COM 87612E106 449 5,718 SH   DFND 0 5,246 472
TECO ENERGY INC COM 872375100 203 7,716 SH   SOLE 0 0 7,716
TEGNA INC COM 87901J105 5,112 228,230 SH   SOLE 0 0 228,230
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 367 13,293 SH   SOLE 0 0 13,293
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 471 28,854 SH   SOLE 0 0 28,854
TESLA MTRS INC COM 88160R101 325 1,305 SH   SOLE 0 0 1,305
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 513 9,084 SH   SOLE 0 0 9,084
TEXAS INSTRS INC COM 882508104 3,690 74,499 SH   SOLE 0 0 74,499
THE ADT CORPORATION COM 00101J106 72,510 2,425,031 SH   DFND 0 2,416,892 8,139
THE ADT CORPORATION COM 00101J106 5,810 194,318 SH   SOLE 0 194,318 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,095 25,317 SH   SOLE 0 0 25,317
THOR INDS INC COM 885160101 50,935 983,340 SH   DFND 0 979,689 3,651
TIER REIT INC COM NEW 88650V208 321 21,870 SH   SOLE 0 0 21,870
TJX COS INC NEW COM 872540109 2,300 32,223 SH   DFND 0 29,894 2,329
TORONTO DOMINION BK ONT COM NEW 891160509 1,131 28,685 SH   DFND 0 20,877 7,808
TORONTO DOMINION BK ONT COM NEW 891160509 830 20,991 SH   SOLE 0 7,111 13,880
TORTOISE ENERGY INDEPENDENC COM 89148K101 736 59,000 SH   SOLE 0 0 59,000
TORTOISE MLP FD INC COM 89148B101 1,034 56,510 SH   SOLE 0 54,510 2,000
TRANSDIGM GROUP INC COM 893641100 340 1,600 SH   SOLE 0 0 1,600
TRANSOCEAN LTD REG SHS H8817H100 1,441 111,443 SH   SOLE 0 75,693 35,750
TRAVELERS COMPANIES INC COM 89417E109 406 4,084 SH   SOLE 0 0 4,084
TRINITY INDS INC COM 896522109 2,190 96,623 SH   SOLE 0 0 96,623
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,462 128,309 SH   SOLE 0 0 128,309
TWITTER INC COM 90184L102 5,634 209,029 SH   SOLE 0 125,799 83,230
ULTA SALON COSMETCS & FRAG I COM 90384S303 18,356 112,350 SH   SOLE 0 0 112,350
UNDER ARMOUR INC CL A 904311107 396 4,095 SH   SOLE 0 0 4,095
UNILEVER N V N Y SHS NEW 904784709 704 17,495 SH   SOLE 0 0 17,495
UNILEVER PLC SPON ADR NEW 904767704 344 8,424 SH   SOLE 0 1,551 6,873
UNION PAC CORP COM 907818108 319 3,606 SH   DFND 0 0 3,606
UNION PAC CORP COM 907818108 5,337 60,352 SH   SOLE 0 0 60,352
UNITED DEV FDG IV COM 910187103 115,164 6,543,328 SH   SOLE 0 0 6,543,328
UNITED RENTALS INC COM 911363109 515 8,579 SH   DFND 0 0 8,579
UNITED RENTALS INC COM 911363109 15,155 252,448 SH   SOLE 0 0 252,448
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 143 12,431 SH   SOLE 0 0 12,431
UNITED STATES OIL FUND LP UNITS 91232N108 393 26,880 SH   SOLE 0 0 26,880
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,016 48,182 SH   SOLE 0 0 48,182
UNITED TECHNOLOGIES CORP COM 913017109 3,666 41,184 SH   SOLE 0 0 41,184
UNITEDHEALTH GROUP INC COM 91324P102 2,495 21,525 SH   DFND 0 13,603 7,922
UNITEDHEALTH GROUP INC COM 91324P102 5,147 44,367 SH   SOLE 0 21,750 22,617
URANIUM ENERGY CORP COM 916896103 18 17,200 SH   SOLE 0 0 17,200
VALEANT PHARMACEUTICALS INTL COM 91911K102 10,631 59,613 SH   SOLE 0 0 59,613
VALERO ENERGY CORP NEW COM 91913Y100 609 10,128 SH   DFND 0 9,992 136
VALERO ENERGY CORP NEW COM 91913Y100 2,036 33,875 SH   SOLE 0 32,953 922
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 38,561 454,478 SH   SOLE 0 432,525 21,953
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,721 79,198 SH   DFND 0 73,170 6,028
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6,199 69,390 SH   DFND 0 64,712 4,678
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 8,549 95,664 SH   SOLE 0 87,359 8,305
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14,284 177,679 SH   DFND 0 167,007 10,672
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 68,660 854,107 SH   SOLE 0 809,864 44,243
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 613 7,463 SH   DFND 0 6,148 1,315
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3,522 SH   SOLE 0 2,818 704
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 327 3,913 SH   SOLE 0 0 3,913
VANGUARD INDEX FDS MID CAP ETF 922908629 1,717 14,723 SH   SOLE 0 0 14,723
VANGUARD INDEX FDS REIT ETF 922908553 2,385 31,595 SH   SOLE 44 31,551 0
VANGUARD INDEX FDS REIT ETF 922908553 1,539 20,382 SH   DFND 0 20,382 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,415 178,764 SH   SOLE 0 0 178,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 767 7,908 SH   SOLE 0 6,050 1,858
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,138 38,324 SH   SOLE 0 0 38,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,725 58,007 SH   SOLE 0 57,222 785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 18,145 SH   SOLE 0 0 18,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 472 14,274 SH   SOLE 0 0 14,274
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 512 10,358 SH   SOLE 0 0 10,358
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 212 2,341 SH   SOLE 0 0 2,341
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,146 42,138 SH   SOLE 0 0 42,138
VANGUARD NAT RES LLC COM UNIT 92205F106 11,496 1,512,549 SH   SOLE 0 836,861 675,688
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4,332 SH   DFND 0 0 4,332
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 312 3,904 SH   SOLE 0 0 3,904
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 403 4,600 SH   SOLE 0 0 4,600
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,359 86,245 SH   SOLE 0 85,795 450
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,031 96,268 SH   SOLE 0 96,268 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 687 5,658 SH   SOLE 0 0 5,658
VANGUARD WORLD FDS ENERGY ETF 92204A306 12,657 149,343 SH   SOLE 0 0 149,343
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 522 11,304 SH   SOLE 0 0 11,304
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,429 27,993 SH   SOLE 0 0 27,993
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 637 6,708 SH   SOLE 0 0 6,708
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,622 36,203 SH   SOLE 0 0 36,203
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,331 14,298 SH   SOLE 0 0 14,298
VEEVA SYS INC CL A COM 922475108 663 28,380 SH   SOLE 0 0 28,380
VEREIT INC COM 92339V100 106,581 13,805,828 SH   SOLE 0 0 13,805,828
VERIZON COMMUNICATIONS INC COM 92343V104 58,489 1,344,162 SH   SOLE 0 1,342,389 1,773
VERIZON COMMUNICATIONS INC COM 92343V104 4,405 101,259 SH   DFND 0 101,259 0
VISA INC COM CL A 92826C839 28,289 406,128 SH   SOLE 0 405,835 293
VULCAN MATLS CO COM 929160109 16,522 185,200 SH   SOLE 0 0 185,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 100,538 1,209,810 SH   DFND 0 1,205,076 4,734
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,488 90,104 SH   SOLE 0 90,104 0
WAL-MART STORES INC COM 931142103 2,398 37,010 SH   SOLE 0 0 37,010
WASTE MGMT INC DEL COM 94106L109 2,165 43,481 SH   SOLE 0 26,773 16,708
WASTE MGMT INC DEL COM 94106L109 319 6,395 SH   DFND 0 5,235 1,160
WELLS FARGO & CO NEW COM 949746101 3,287 63,989 SH   SOLE 0 63,989 0
WELLS FARGO & CO NEW COM 949746101 511 9,947 SH   DFND 0 9,947 0
WERNER ENTERPRISES INC COM 950755108 48,992 1,951,877 SH   DFND 0 1,944,941 6,936
WHITESTONE REIT COM 966084204 198 17,230 SH   SOLE 0 0 17,230
WHOLE FOODS MKT INC COM 966837106 4,374 138,231 SH   SOLE 0 0 138,231
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 359 6,590 SH   SOLE 0 0 6,590
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,076 19,954 SH   SOLE 0 0 19,954
WISDOMTREE TR INTL SMCAP DIV 97717W760 672 12,247 SH   SOLE 0 0 12,247
WISDOMTREE TR JAP HD HLTH CR 97717X503 257 8,620 SH   SOLE 0 0 8,620
WISDOMTREE TR SMLCAP EARN FD 97717W562 207 2,803 SH   SOLE 0 0 2,803
WISDOMTREE TR TOTAL DIVID FD 97717W109 2,539 37,396 SH   SOLE 0 0 37,396
WORLD WRESTLING ENTMT INC CL A 98156Q108 591 34,985 SH   SOLE 0 0 34,985
XENIA HOTELS & RESORTS INC COM 984017103 3,216 184,274 SH   SOLE 0 0 184,274
YAHOO INC COM 984332106 1,603 55,469 SH   SOLE 0 0 55,469
YAMANA GOLD INC COM 98462Y100 20 11,600 SH   SOLE 0 0 11,600
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 6,639 4,846,276 SH   SOLE 0 1,216,828 3,629,448
ZIX CORP COM 98974P100 50 12,050 SH   SOLE 0 0 12,050