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
AFLAC INC COM 001055102 17,465 224,828 SH   DFND 1 220,589 0 4,239
AMN HEALTHCARE SERVICES INC COM 001744101 11,442 293,001 SH   DFND 1 95,583 0 197,418
AT&T INC COM 00206R102 15,892 421,194 SH   DFND 1 415,381 0 5,813
AARONS INC COM PAR $0.50 002535300 951 24,451 SH   DFND 1 24,451 0 0
ABBOTT LABS COM 002824100 12,430 255,715 SH   DFND 1 255,715 0 0
ABBVIE INC COM 00287Y109 23,183 319,727 SH   DFND 1 261,301 0 58,426
ACTIVISION BLIZZARD INC COM 00507V109 4,883 84,826 SH   DFND 1 84,826 0 0
ACUITY BRANDS INC COM 00508Y102 1,389 6,835 SH   DFND 1 6,835 0 0
ACXIOM CORP COM 005125109 1,361 52,400 SH   DFND 1 52,400 0 0
ADOBE SYS INC COM 00724F101 11,199 79,176 SH   DFND 1 79,176 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,108 52,400 SH   DFND 1 52,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,759 55,396 SH   DFND 1 55,396 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,383 52,400 SH   DFND 1 52,400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,393 5,427 SH   DFND 1 5,427 0 0
ALPHABET INC CAP STK CL C 02079K107 2,947 3,243 SH   DFND 1 3,243 0 0
ALPHABET INC CAP STK CL A 02079K305 41,108 44,217 SH   DFND 1 36,080 0 8,137
AMAZON COM INC COM 023135106 32,169 33,232 SH   DFND 1 26,693 0 6,539
AMEREN CORP COM 023608102 19,575 358,053 SH   DFND 1 350,546 0 7,507
AMERICAN ELEC PWR INC COM 025537101 5,556 79,979 SH   DFND 1 79,979 0 0
AMERICAN EXPRESS CO COM 025816109 13,285 157,700 SH   DFND 1 157,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19,218 193,401 SH   DFND 1 187,001 0 6,400
AMERICAN TOWER CORP NEW COM 03027X100 1,843 13,925 SH   DFND 1 13,925 0 0
AMERICAN WOODMARK CORP COM 030506109 15,494 162,155 SH   DFND 1 52,898 0 109,257
AMERISOURCEBERGEN CORP COM 03073E105 388 4,100 SH   DFND 1 4,100 0 0
AMGEN INC COM 031162100 24,585 142,744 SH   DFND 1 142,744 0 0
AMPHENOL CORP NEW CL A 032095101 3,868 52,400 SH   DFND 1 52,400 0 0
ANALOG DEVICES INC COM 032654105 4,124 53,010 SH   DFND 1 53,010 0 0
ANALOGIC CORP COM PAR $0.05 032657207 7,675 105,637 SH   DFND 1 35,853 0 69,784
ANIKA THERAPEUTICS INC COM 035255108 6,087 123,360 SH   DFND 1 40,786 0 82,574
ANNALY CAP MGMT INC COM 035710409 6,201 514,616 SH   DFND 1 500,885 0 13,731
APARTMENT INVT & MGMT CO CL A 03748R101 0 1 SH   DFND 1 0 0 1
APPLE INC COM 037833100 74,533 517,516 SH   DFND 1 451,550 0 65,966
APPLIED MATLS INC COM 038222105 2,165 52,400 SH   DFND 1 52,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,480 35,772 SH   DFND 1 35,772 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,640 210,640 SH   DFND 1 69,327 0 141,313
ASTRAZENECA PLC SPONSORED ADR 046353108 1,786 52,400 SH   DFND 1 52,400 0 0
AUTODESK INC COM 052769106 5,283 52,400 SH   DFND 1 52,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,460 53,290 SH   DFND 1 53,290 0 0
AUTOZONE INC COM 053332102 5,305 9,300 SH   DFND 1 9,300 0 0
BB&T CORP COM 054937107 13,960 307,412 SH   DFND 1 298,918 0 8,494
BANK AMER CORP COM 060505104 25,955 1,069,853 SH   DFND 1 1,069,853 0 0
BANK MONTREAL QUE COM 063671101 246 3,354 SH   DFND 1 3,354 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,292 103,720 SH   DFND 1 103,720 0 0
BARNES GROUP INC COM 067806109 13,772 235,302 SH   DFND 1 77,323 0 157,979
BAXTER INTL INC COM 071813109 12,685 209,526 SH   DFND 1 209,526 0 0
BECTON DICKINSON & CO COM 075887109 13,833 70,900 SH   DFND 1 49,621 0 21,279
BERRY GLOBAL GROUP INC COM 08579W103 999 17,517 SH   DFND 1 17,517 0 0
BEST BUY INC COM 086516101 3,137 54,719 SH   DFND 1 54,719 0 0
BIG LOTS INC COM 089302103 11,767 243,617 SH   DFND 1 103,222 0 140,395
BIOGEN INC COM 09062X103 18,142 66,856 SH   DFND 1 66,856 0 0
BIOTELEMETRY INC COM 090672106 9,700 289,975 SH   DFND 1 95,913 0 194,062
BLACKROCK INC COM 09247X101 26,234 62,104 SH   DFND 1 50,917 0 11,187
BOEING CO COM 097023105 64,754 327,453 SH   DFND 1 290,444 0 37,009
BOSTON SCIENTIFIC CORP COM 101137107 1,904 68,704 SH   DFND 1 68,704 0 0
BOTTOMLINE TECH DEL INC COM 101388106 8,430 328,129 SH   DFND 1 108,267 0 219,862
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,741 498,603 SH   DFND 1 154,379 0 344,224
BRINKER INTL INC COM 109641100 367 9,625 SH   DFND 1 9,625 0 0
BRINKS CO COM 109696104 1,465 21,859 SH   DFND 1 21,859 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 10,585 189,970 SH   DFND 1 189,970 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 661 52,400 SH   DFND 1 52,400 0 0
BRYN MAWR BK CORP COM 117665109 11,191 263,312 SH   DFND 1 80,997 0 182,315
CBS CORP NEW CL B 124857202 12,311 193,026 SH   DFND 1 193,026 0 0
CDK GLOBAL INC COM 12508E101 1,506 24,268 SH   DFND 1 24,268 0 0
CMS ENERGY CORP COM 125896100 1,466 31,699 SH   DFND 1 31,699 0 0
CSX CORP COM 126408103 2,445 44,813 SH   DFND 1 44,813 0 0
CSRA INC COM 12650T104 1,009 31,791 SH   DFND 1 31,791 0 0
CVS HEALTH CORP COM 126650100 3,841 47,735 SH   DFND 1 42,400 0 5,335
CA INC COM 12673P105 2,957 85,790 SH   DFND 1 85,790 0 0
CALLON PETE CO DEL COM 13123X102 5,907 556,705 SH   DFND 1 174,922 0 381,783
CDN IMPERIAL BK COMM TORONTO COM 136069101 5 60 SH   DFND 1 0 0 60
CANADIAN NAT RES LTD COM 136385101 225 7,803 SH   DFND 1 7,803 0 0
CANTEL MEDICAL CORP COM 138098108 12,090 155,175 SH   DFND 1 50,247 0 104,928
CARDINAL HEALTH INC COM 14149Y108 2,048 26,280 SH   DFND 1 26,280 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 38,833 592,245 SH   DFND 1 505,958 0 86,287
CARS COM INC COM 14575E105 275 10,314 SH   DFND 1 10,314 0 0
CATERPILLAR INC DEL COM 149123101 14,182 131,978 SH   DFND 1 129,226 0 2,752
CELANESE CORP DEL COM SER A 150870103 2,551 26,872 SH   DFND 1 26,872 0 0
CELGENE CORP COM 151020104 28,970 223,071 SH   DFND 1 171,028 0 52,043
CENTERPOINT ENERGY INC COM 15189T107 543 19,846 SH   DFND 1 19,846 0 0
CENTURYLINK INC COM 156700106 4,383 183,562 SH   DFND 1 183,562 0 0
CERNER CORP COM 156782104 965 14,515 SH   DFND 1 14,510 0 5
CHATHAM LODGING TR COM 16208T102 9,025 449,215 SH   DFND 1 140,704 0 308,511
CHEVRON CORP NEW COM 166764100 52,140 499,752 SH   DFND 1 490,705 0 9,047
CHILDRENS PL INC COM 168905107 2,641 25,866 SH   DFND 1 25,866 0 0
CHIMERA INVT CORP COM NEW 16934Q208 7,718 414,256 SH   DFND 1 402,183 0 12,073
CIENA CORP COM NEW 171779309 1,311 52,400 SH   DFND 1 52,400 0 0
CISCO SYS INC COM 17275R102 53,937 1,723,220 SH   DFND 1 1,687,102 0 36,118
CITIGROUP INC COM NEW 172967424 5,369 80,275 SH   DFND 1 80,275 0 0
CITRIX SYS INC COM 177376100 4,170 52,400 SH   DFND 1 52,400 0 0
CLOROX CO DEL COM 189054109 544 4,080 SH   DFND 1 4,080 0 0
COACH INC COM 189754104 12,188 257,459 SH   DFND 1 252,636 0 4,823
COCA COLA CO COM 191216100 44,885 1,000,775 SH   DFND 1 994,725 0 6,050
COLGATE PALMOLIVE CO COM 194162103 2,661 35,897 SH   DFND 1 35,897 0 0
COMFORT SYS USA INC COM 199908104 14,166 381,838 SH   DFND 1 122,891 0 258,947
COMCAST CORP NEW CL A 20030N101 11,962 307,343 SH   DFND 1 307,343 0 0
CONOCOPHILLIPS COM 20825C104 306 6,962 SH   DFND 1 6,962 0 0
COOPER STD HLDGS INC COM 21676P103 10,537 104,462 SH   DFND 1 34,719 0 69,743
CORNING INC COM 219350105 1,575 52,400 SH   DFND 1 52,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,638 116,538 SH   DFND 1 91,012 0 25,526
CUMMINS INC COM 231021106 2,417 14,902 SH   DFND 1 14,902 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 715 52,400 SH   DFND 1 52,400 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 396 11,715 SH   DFND 1 0 0 11,715
DCT INDUSTRIAL TRUST INC COM NEW 233153204 15,420 288,546 SH   DFND 1 93,306 0 195,240
DST SYS INC DEL COM 233326107 5,174 83,865 SH   DFND 1 83,865 0 0
DXC TECHNOLOGY CO COM 23355L106 6,764 88,170 SH   DFND 1 88,170 0 0
DARDEN RESTAURANTS INC COM 237194105 5,841 64,585 SH   DFND 1 64,585 0 0
DEERE & CO COM 244199105 2,779 22,483 SH   DFND 1 22,483 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,250 97,694 SH   DFND 1 97,694 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,200 13,516 SH   DFND 1 13,456 0 60
DIGITAL RLTY TR INC COM 253868103 216 1,913 SH   DFND 1 1,913 0 0
DINEEQUITY INC COM 254423106 339 7,696 SH   DFND 1 7,696 0 0
DISNEY WALT CO COM DISNEY 254687106 21,803 205,208 SH   DFND 1 166,623 0 38,585
DISCOVER FINL SVCS COM 254709108 9,244 148,643 SH   DFND 1 148,643 0 0
DISH NETWORK CORP CL A 25470M109 2,357 37,559 SH   DFND 1 37,559 0 0
DOMINION ENERGY INC COM 25746U109 5,342 69,705 SH   DFND 1 69,705 0 0
DOW CHEM CO COM 260543103 33,094 524,715 SH   DFND 1 513,921 0 10,794
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,955 21,456 SH   DFND 1 21,456 0 0
DUKE REALTY CORP COM NEW 264411505 12,955 463,510 SH   DFND 1 454,725 0 8,785
EOG RES INC COM 26875P101 8,784 97,034 SH   DFND 1 66,772 0 30,262
EAGLE BANCORP INC MD COM 268948106 15,806 249,696 SH   DFND 1 80,498 0 169,198
EBAY INC COM 278642103 1,830 52,400 SH   DFND 1 52,400 0 0
ECHOSTAR CORP CL A 278768106 423 6,964 SH   DFND 1 6,964 0 0
ECOLAB INC COM 278865100 13,136 98,953 SH   DFND 1 68,360 0 30,593
EDISON INTL COM 281020107 21,811 278,949 SH   DFND 1 273,292 0 5,657
EMERSON ELEC CO COM 291011104 6,906 115,831 SH   DFND 1 115,831 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 358 19,920 SH   DFND 1 0 0 19,920
ENTEGRIS INC COM 29362U104 14,436 657,686 SH   DFND 1 214,243 0 443,443
ENTERGY CORP NEW COM 29364G103 4,669 60,821 SH   DFND 1 60,821 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 290 10,722 SH   DFND 1 0 0 10,722
ESTERLINE TECHNOLOGIES CORP COM 297425100 11,642 122,811 SH   DFND 1 41,361 0 81,450
EURONET WORLDWIDE INC COM 298736109 11,435 130,877 SH   DFND 1 41,599 0 89,278
EXELON CORP COM 30161N101 1,455 40,342 SH   DFND 1 40,342 0 0
EXPEDIA INC DEL COM NEW 30212P303 18,227 122,368 SH   DFND 1 84,936 0 37,432
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,915 30,000 SH   DFND 1 30,000 0 0
EXXON MOBIL CORP COM 30231G102 58,201 720,940 SH   DFND 1 710,218 0 10,722
FLIR SYS INC COM 302445101 1,816 52,400 SH   DFND 1 52,400 0 0
FCB FINL HLDGS INC CL A 30255G103 15,879 332,549 SH   DFND 1 107,547 0 225,002
FACEBOOK INC CL A 30303M102 35,674 236,282 SH   DFND 1 199,498 0 36,784
FASTENAL CO COM 311900104 11,405 262,008 SH   DFND 1 192,178 0 69,830
FEDEX CORP COM 31428X106 21,646 99,601 SH   DFND 1 74,324 0 25,277
F5 NETWORKS INC COM 315616102 6,658 52,400 SH   DFND 1 52,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 15,680 183,610 SH   DFND 1 129,685 0 53,925
FIFTH THIRD BANCORP COM 316773100 26,516 1,021,425 SH   DFND 1 1,001,070 0 20,355
FIRST SOLAR INC COM 336433107 2,662 66,746 SH   DFND 1 66,746 0 0
FIRSTENERGY CORP COM 337932107 10,537 361,343 SH   DFND 1 351,219 0 10,124
FLOTEK INDS INC DEL COM 343389102 5,182 579,687 SH   DFND 1 189,377 0 390,310
FORD MTR CO DEL COM PAR $0.01 345370860 1,902 170,000 SH   DFND 1 170,000 0 0
FRANKLIN RES INC COM 354613101 8,539 190,642 SH   DFND 1 182,533 0 8,109
FRONTIER COMMUNICATIONS CORP COM 35906A108 37 32,176 SH   DFND 1 32,176 0 0
FULLER H B CO COM 359694106 10,776 210,841 SH   DFND 1 69,319 0 141,522
FULTON FINL CORP PA COM 360271100 12 622 SH   DFND 1 0 0 622
GATX CORP COM 361448103 7,995 124,400 SH   DFND 1 120,944 0 3,456
G-III APPAREL GROUP LTD COM 36237H101 5,966 239,103 SH   DFND 1 79,814 0 159,289
GALLAGHER ARTHUR J & CO COM 363576109 6,281 109,707 SH   DFND 1 109,707 0 0
GENERAL DYNAMICS CORP COM 369550108 4,747 23,962 SH   DFND 1 23,962 0 0
GENERAL ELECTRIC CO COM 369604103 33,529 1,241,364 SH   DFND 1 1,214,759 0 26,605
GENERAL MLS INC COM 370334104 7,911 142,800 SH   DFND 1 142,800 0 0
GILEAD SCIENCES INC COM 375558103 7,549 106,660 SH   DFND 1 106,660 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19,895 461,378 SH   DFND 1 451,983 0 9,395
GOLDMAN SACHS GROUP INC COM 38141G104 21,287 95,929 SH   DFND 1 95,929 0 0
GOPRO INC CL A 38268T103 426 52,400 SH   DFND 1 52,400 0 0
GRAINGER W W INC COM 384802104 223 1,235 SH   DFND 1 1,235 0 0
HCA HEALTHCARE INC COM 40412C101 2,540 29,128 SH   DFND 1 29,128 0 0
HP INC COM 40434L105 932 53,340 SH   DFND 1 53,340 0 0
HALLIBURTON CO COM 406216101 14,184 332,104 SH   DFND 1 332,104 0 0
HALYARD HEALTH INC COM 40650V100 1,108 28,201 SH   DFND 1 28,201 0 0
HARRIS CORP DEL COM 413875105 5,716 52,400 SH   DFND 1 52,400 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,741 164,356 SH   DFND 1 51,373 0 112,983
HELMERICH & PAYNE INC COM 423452101 15,320 281,927 SH   DFND 1 275,387 0 6,540
HILLENBRAND INC COM 431571108 11,999 332,376 SH   DFND 1 102,048 0 230,328
HILLTOP HOLDINGS INC COM 432748101 9,338 356,258 SH   DFND 1 114,389 0 241,869
HOLLYFRONTIER CORP COM 436106108 2,738 99,684 SH   DFND 1 99,684 0 0
HOME DEPOT INC COM 437076102 21,887 142,681 SH   DFND 1 107,826 0 34,855
HONEYWELL INTL INC COM 438516106 30,629 229,790 SH   DFND 1 191,106 0 38,684
HOST HOTELS & RESORTS INC COM 44107P104 11,609 635,432 SH   DFND 1 616,736 0 18,696
ICU MED INC COM 44930G107 13,580 78,722 SH   DFND 1 24,741 0 53,981
ILLINOIS TOOL WKS INC COM 452308109 363 2,531 SH   DFND 1 2,531 0 0
ILLUMINA INC COM 452327109 9,150 52,734 SH   DFND 1 52,734 0 0
IMPAX LABORATORIES INC COM 45256B101 9,494 589,676 SH   DFND 1 195,271 0 394,405
INGREDION INC COM 457187102 3,330 27,930 SH   DFND 1 27,930 0 0
INPHI CORP COM 45772F107 8,520 248,382 SH   DFND 1 83,729 0 164,653
INNERWORKINGS INC COM 45773Y105 7,013 604,548 SH   DFND 1 201,308 0 403,240
INSTALLED BLDG PRODS INC COM 45780R101 8,688 164,080 SH   DFND 1 54,057 0 110,023
INTEGRATED DEVICE TECHNOLOGY COM 458118106 8,818 341,908 SH   DFND 1 111,892 0 230,016
INTEL CORP COM 458140100 29,420 871,974 SH   DFND 1 863,719 0 8,255
INTEGER HLDGS CORP COM 45826H109 25 584 SH   DFND 1 0 0 584
INTER PARFUMS INC COM 458334109 12,701 346,562 SH   DFND 1 110,327 0 236,235
INTERDIGITAL INC COM 45867G101 4,051 52,400 SH   DFND 1 52,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,355 80,314 SH   DFND 1 80,314 0 0
INTL PAPER CO COM 460146103 12,463 220,148 SH   DFND 1 215,133 0 5,015
INTERPUBLIC GROUP COS INC COM 460690100 580 23,571 SH   DFND 1 23,571 0 0
INTUIT COM 461202103 7,825 58,916 SH   DFND 1 58,916 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 956 1,022 SH   DFND 1 1,022 0 0
IROBOT CORP COM 462726100 4,409 52,400 SH   DFND 1 52,400 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 289 2,430 SH   DFND 1 0 0 2,430
ISHARES TR RUSSELL 2000 ETF 464287655 2,731 19,381 SH   DFND 1 0 0 19,381
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 338 24,123 SH   DFND 1 24,123 0 0
JPMORGAN CHASE & CO COM 46625H100 89,300 977,015 SH   DFND 1 916,032 0 60,983
JACK IN THE BOX INC COM 466367109 8,980 91,171 SH   DFND 1 28,511 0 62,660
JOHNSON & JOHNSON COM 478160104 56,065 423,805 SH   DFND 1 413,658 0 10,147
J2 GLOBAL INC COM 48123V102 14,690 172,639 SH   DFND 1 92,195 0 80,444
JUNIPER NETWORKS INC COM 48203R104 1,461 52,400 SH   DFND 1 52,400 0 0
KLA-TENCOR CORP COM 482480100 4,795 52,400 SH   DFND 1 52,400 0 0
KIMBERLY CLARK CORP COM 494368103 9,807 75,962 SH   DFND 1 74,295 0 1,667
KINDER MORGAN INC DEL COM 49456B101 2,299 120,000 SH   DFND 1 120,000 0 0
KROGER CO COM 501044101 279 11,970 SH   DFND 1 11,970 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 842 52,400 SH   DFND 1 52,400 0 0
LCI INDS COM 50189K103 11,725 114,503 SH   DFND 1 38,226 0 76,277
L3 TECHNOLOGIES INC COM 502413107 1,398 8,365 SH   DFND 1 8,365 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 933 6,050 SH   DFND 1 6,050 0 0
LAKELAND FINL CORP COM 511656100 12,782 278,607 SH   DFND 1 85,698 0 192,909
LAM RESEARCH CORP COM 512807108 7,411 52,400 SH   DFND 1 52,400 0 0
LAS VEGAS SANDS CORP COM 517834107 12,043 188,495 SH   DFND 1 184,157 0 4,338
LEAR CORP COM NEW 521865204 6,293 44,291 SH   DFND 1 44,291 0 0
LEIDOS HLDGS INC COM 525327102 8,612 166,605 SH   DFND 1 162,622 0 3,983
LILLY ELI & CO COM 532457108 19,932 242,192 SH   DFND 1 210,153 0 32,039
LITHIA MTRS INC CL A 536797103 1 15 SH   DFND 1 0 0 15
LOCKHEED MARTIN CORP COM 539830109 24,217 87,236 SH   DFND 1 85,808 0 1,428
LOWES COS INC COM 548661107 239 3,085 SH   DFND 1 3,085 0 0
LYDALL INC DEL COM 550819106 12,233 236,622 SH   DFND 1 76,700 0 159,922
MGM RESORTS INTERNATIONAL COM 552953101 1,585 50,655 SH   DFND 1 50,655 0 0
MACERICH CO COM 554382101 9,442 162,622 SH   DFND 1 157,448 0 5,174
MADDEN STEVEN LTD COM 556269108 8,459 211,735 SH   DFND 1 67,663 0 144,072
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 458 6,422 SH   DFND 1 0 0 6,422
MANHATTAN ASSOCS INC COM 562750109 1 24 SH   DFND 1 0 0 24
MANPOWERGROUP INC COM 56418H100 2,352 21,066 SH   DFND 1 21,066 0 0
MARATHON OIL CORP COM 565849106 999 84,269 SH   DFND 1 84,269 0 0
MARATHON PETE CORP COM 56585A102 2,770 52,928 SH   DFND 1 52,928 0 0
MASCO CORP COM 574599106 1,400 36,650 SH   DFND 1 36,650 0 0
MASTERCARD INCORPORATED CL A 57636Q104 22,725 187,116 SH   DFND 1 152,483 0 34,633
MATADOR RES CO COM 576485205 9,561 447,423 SH   DFND 1 137,921 0 309,502
MAXIM INTEGRATED PRODS INC COM 57772K101 9,874 219,911 SH   DFND 1 212,010 0 7,901
MCCORMICK & CO INC COM NON VTG 579780206 9,702 99,495 SH   DFND 1 67,527 0 31,968
MCDONALDS CORP COM 580135101 9,238 60,313 SH   DFND 1 60,313 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 14,281 182,626 SH   DFND 1 95,131 0 87,495
MERCK & CO INC COM 58933Y105 26,659 415,967 SH   DFND 1 373,479 0 42,488
META FINL GROUP INC COM 59100U108 8,223 92,392 SH   DFND 1 30,057 0 62,335
METHODE ELECTRS INC COM 591520200 8,963 217,548 SH   DFND 1 68,506 0 149,042
METLIFE INC COM 59156R108 10,240 186,383 SH   DFND 1 179,669 0 6,714
MICROSOFT CORP COM 594918104 59,209 858,971 SH   DFND 1 765,483 0 93,488
MICROCHIP TECHNOLOGY INC COM 595017104 4,095 53,055 SH   DFND 1 53,055 0 0
MICROSEMI CORP COM 595137100 18 377 SH   DFND 1 0 0 377
MID AMER APT CMNTYS INC COM 59522J103 3 26 SH   DFND 1 0 0 26
MODINE MFG CO COM 607828100 11,517 695,901 SH   DFND 1 210,051 0 485,850
MONDELEZ INTL INC CL A 609207105 14,418 333,828 SH   DFND 1 333,828 0 0
MONOLITHIC PWR SYS INC COM 609839105 16,367 169,787 SH   DFND 1 55,135 0 114,652
MONSANTO CO NEW COM 61166W101 6,203 52,410 SH   DFND 1 52,410 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,545 52,400 SH   DFND 1 52,400 0 0
MULTI COLOR CORP COM 625383104 11,060 135,534 SH   DFND 1 43,839 0 91,695
MYRIAD GENETICS INC COM 62855J104 1,354 52,400 SH   DFND 1 52,400 0 0
NASDAQ INC COM 631103108 1,475 20,627 SH   DFND 1 20,627 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,184 66,606 SH   DFND 1 66,606 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,726 52,400 SH   DFND 1 52,400 0 0
NATUS MEDICAL INC DEL COM 639050103 9,857 264,257 SH   DFND 1 88,387 0 175,870
NAUTILUS INC COM 63910B102 8,885 463,947 SH   DFND 1 152,347 0 311,600
NEENAH PAPER INC COM 640079109 9,595 119,563 SH   DFND 1 36,824 0 82,739
NETAPP INC COM 64110D104 2,099 52,400 SH   DFND 1 52,400 0 0
NETFLIX INC COM 64110L106 11,275 75,466 SH   DFND 1 51,763 0 23,703
NEWELL BRANDS INC COM 651229106 1,773 33,072 SH   DFND 1 33,072 0 0
NEWFIELD EXPL CO COM 651290108 673 23,640 SH   DFND 1 23,640 0 0
NEXTERA ENERGY INC COM 65339F101 1,707 12,185 SH   DFND 1 12,185 0 0
NISOURCE INC COM 65473P105 1,119 44,125 SH   DFND 1 44,125 0 0
NOKIA CORP SPONSORED ADR 654902204 323 52,400 SH   DFND 1 52,400 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,020 24,818 SH   DFND 1 24,818 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,210 43,668 SH   DFND 1 34,192 0 9,476
NOVARTIS A G SPONSORED ADR 66987V109 4,950 59,305 SH   DFND 1 59,305 0 0
NUCOR CORP COM 670346105 3,347 57,829 SH   DFND 1 57,829 0 0
NVIDIA CORP COM 67066G104 9,339 64,601 SH   DFND 1 64,601 0 0
NUVASIVE INC COM 670704105 13,337 173,391 SH   DFND 1 56,228 0 117,163
NUVECTRA CORP COM 67075N108 1 40 SH   DFND 1 0 0 40
ON ASSIGNMENT INC COM 682159108 13,219 244,127 SH   DFND 1 81,332 0 162,795
ON SEMICONDUCTOR CORP COM 682189105 849 60,468 SH   DFND 1 60,468 0 0
OPEN TEXT CORP COM 683715106 1,653 52,400 SH   DFND 1 52,400 0 0
ORACLE CORP COM 68389X105 26,826 535,031 SH   DFND 1 527,124 0 7,907
OTTER TAIL CORP COM 689648103 8,336 210,506 SH   DFND 1 66,072 0 144,434
OWENS CORNING NEW COM 690742101 3,736 55,828 SH   DFND 1 55,828 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,993 39,983 SH   DFND 1 39,983 0 0
PNM RES INC COM 69349H107 708 18,500 SH   DFND 1 18,500 0 0
PPL CORP COM 69351T106 15,567 402,655 SH   DFND 1 392,128 0 10,527
PVH CORP COM 693656100 2,791 24,374 SH   DFND 1 24,374 0 0
PTC INC COM 69370C100 2,888 52,400 SH   DFND 1 52,400 0 0
PARKER HANNIFIN CORP COM 701094104 4,333 27,109 SH   DFND 1 27,109 0 0
PATRICK INDS INC COM 703343103 14,205 194,996 SH   DFND 1 63,416 0 131,580
PEPSICO INC COM 713448108 28,349 245,464 SH   DFND 1 242,673 0 2,791
PFIZER INC COM 717081103 46,434 1,382,386 SH   DFND 1 1,351,026 0 31,360
PHILIP MORRIS INTL INC COM 718172109 6,150 52,365 SH   DFND 1 52,365 0 0
PHILLIPS 66 COM 718546104 5,834 70,552 SH   DFND 1 70,552 0 0
PIONEER NAT RES CO COM 723787107 1,301 8,151 SH   DFND 1 8,151 0 0
POLYONE CORP COM 73179P106 9,422 243,206 SH   DFND 1 80,704 0 162,502
POST HLDGS INC COM 737446104 8,287 106,720 SH   DFND 1 34,915 0 71,805
POTASH CORP SASK INC COM 73755L107 5,591 343,021 SH   DFND 1 333,334 0 9,687
PRAXAIR INC COM 74005P104 225 1,700 SH   DFND 1 1,700 0 0
PRICELINE GRP INC COM NEW 741503403 935 500 SH   DFND 1 500 0 0
PROCTER AND GAMBLE CO COM 742718109 14,998 172,092 SH   DFND 1 169,605 0 2,487
PROGRESS SOFTWARE CORP COM 743312100 1,619 52,400 SH   DFND 1 52,400 0 0
PROOFPOINT INC COM 743424103 12,854 148,032 SH   DFND 1 47,397 0 100,635
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,811 65,361 SH   DFND 1 65,361 0 0
QUALCOMM INC COM 747525103 20,078 363,610 SH   DFND 1 359,252 0 4,358
QUEST DIAGNOSTICS INC COM 74834L100 1,697 15,266 SH   DFND 1 15,266 0 0
RPC INC COM 749660106 8,470 419,080 SH   DFND 1 125,552 0 293,528
RAYTHEON CO COM NEW 755111507 27,778 172,024 SH   DFND 1 170,355 0 1,669
RED HAT INC COM 756577102 5,017 52,400 SH   DFND 1 52,400 0 0
REGAL ENTMT GROUP CL A 758766109 11,983 585,672 SH   DFND 1 568,059 0 17,613
REGENERON PHARMACEUTICALS COM 75886F107 19,323 39,344 SH   DFND 1 27,369 0 11,975
ROCKWELL AUTOMATION INC COM 773903109 8,047 49,684 SH   DFND 1 33,984 0 15,700
ROSS STORES INC COM 778296103 1,817 31,460 SH   DFND 1 31,460 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18,380 337,679 SH   DFND 1 330,963 0 6,716
S&P GLOBAL INC COM 78409V104 1,836 12,574 SH   DFND 1 12,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,479 155,000 SH   DFND 1 155,000 0 0
SAIA INC COM 78709Y105 12,530 244,242 SH   DFND 1 78,333 0 165,909
SALESFORCE COM INC COM 79466L302 13,877 160,245 SH   DFND 1 131,489 0 28,756
SAP SE SPON ADR 803054204 5,494 52,490 SH   DFND 1 52,490 0 0
SCHEIN HENRY INC COM 806407102 2,067 11,292 SH   DFND 1 11,292 0 0
SCHLUMBERGER LTD COM 806857108 3,483 52,895 SH   DFND 1 52,895 0 0
SCHNITZER STL INDS CL A 806882106 8,605 341,484 SH   DFND 1 106,948 0 234,536
SCHULMAN A INC COM 808194104 6,164 192,635 SH   DFND 1 58,919 0 133,716
SELECTIVE INS GROUP INC COM 816300107 11,693 233,619 SH   DFND 1 71,606 0 162,013
SILGAN HOLDINGS INC COM 827048109 497 15,625 SH   DFND 1 15,625 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,912 122,584 SH   DFND 1 39,895 0 82,689
SIMON PPTY GROUP INC NEW COM 828806109 4,078 25,208 SH   DFND 1 25,208 0 0
SKYWEST INC COM 830879102 312 8,889 SH   DFND 1 8,889 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 637 31,850 SH   DFND 1 31,850 0 0
SOUTH JERSEY INDS INC COM 838518108 10,572 309,401 SH   DFND 1 94,770 0 214,631
SOUTHERN CO COM 842587107 6,802 142,068 SH   DFND 1 142,068 0 0
SOUTHWEST AIRLS CO COM 844741108 2,538 40,844 SH   DFND 1 40,844 0 0
SPRINT CORP COM SER 1 85207U105 1,313 159,984 SH   DFND 1 159,984 0 0
STAMPS COM INC COM NEW 852857200 6,682 43,143 SH   DFND 1 14,060 0 29,083
STARBUCKS CORP COM 855244109 13,960 239,414 SH   DFND 1 168,008 0 71,406
STERICYCLE INC COM 858912108 36 471 SH   DFND 1 0 0 471
STRYKER CORP COM 863667101 2,018 14,540 SH   DFND 1 14,540 0 0
SUNTRUST BKS INC COM 867914103 15,366 270,913 SH   DFND 1 264,820 0 6,093
SYMANTEC CORP COM 871503108 1,480 52,400 SH   DFND 1 52,400 0 0
SYNOPSYS INC COM 871607107 3,822 52,400 SH   DFND 1 52,400 0 0
SYSCO CORP COM 871829107 862 17,131 SH   DFND 1 17,131 0 0
TJX COS INC NEW COM 872540109 11,512 159,505 SH   DFND 1 121,988 0 37,517
TTM TECHNOLOGIES INC COM 87305R109 8,965 516,432 SH   DFND 1 169,663 0 346,769
TARGET CORP COM 87612E106 4,463 85,356 SH   DFND 1 85,356 0 0
TECH DATA CORP COM 878237106 1,544 15,291 SH   DFND 1 15,291 0 0
TEGNA INC COM 87901J105 446 30,966 SH   DFND 1 30,966 0 0
TELEFLEX INC COM 879369106 424 2,040 SH   DFND 1 2,040 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,454 52,400 SH   DFND 1 52,400 0 0
TELIGENT INC NEW COM 87960W104 6,419 701,567 SH   DFND 1 241,108 0 460,459
TENNECO INC COM 880349105 12,000 207,499 SH   DFND 1 67,142 0 140,357
TERADATA CORP DEL COM 88076W103 3,447 116,904 SH   DFND 1 116,904 0 0
TERADYNE INC COM 880770102 1,574 52,400 SH   DFND 1 52,400 0 0
TEXAS INSTRS INC COM 882508104 12,959 168,458 SH   DFND 1 168,458 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,233 70,115 SH   DFND 1 70,115 0 0
3M CO COM 88579Y101 654 3,140 SH   DFND 1 3,140 0 0
TIME WARNER INC COM NEW 887317303 480 4,785 SH   DFND 1 0 0 4,785
TIMKEN CO COM 887389104 10,311 222,942 SH   DFND 1 74,039 0 148,903
TOOTSIE ROLL INDS INC COM 890516107 11,351 325,698 SH   DFND 1 101,393 0 224,305
TRAVELERS COMPANIES INC COM 89417E109 2,272 17,957 SH   DFND 1 17,957 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,631 23,221 SH   DFND 1 23,221 0 0
US BANCORP DEL COM NEW 902973304 20,551 395,834 SH   DFND 1 391,004 0 4,830
U S CONCRETE INC COM NEW 90333L201 7,874 100,236 SH   DFND 1 32,807 0 67,429
UBIQUITI NETWORKS INC COM 90347A100 2,723 52,400 SH   DFND 1 52,400 0 0
UNILEVER N V N Y SHS NEW 904784709 6,281 113,651 SH   DFND 1 113,651 0 0
UNION PAC CORP COM 907818108 6,638 60,954 SH   DFND 1 55,734 0 5,220
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11,242 404,385 SH   DFND 1 125,630 0 278,755
UNITED PARCEL SERVICE INC CL B 911312106 14,330 129,576 SH   DFND 1 129,576 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,995 57,284 SH   DFND 1 57,284 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,195 125,094 SH   DFND 1 94,273 0 30,821
UNUM GROUP COM 91529Y106 1,564 33,550 SH   DFND 1 33,550 0 0
V F CORP COM 918204108 6,860 119,105 SH   DFND 1 119,105 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 907 52,400 SH   DFND 1 52,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 20,395 302,324 SH   DFND 1 298,337 0 3,987
VEEVA SYS INC CL A COM 922475108 3,213 52,400 SH   DFND 1 52,400 0 0
VERISIGN INC COM 92343E102 4,871 52,400 SH   DFND 1 52,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,006 604,707 SH   DFND 1 589,882 0 14,825
VIAVI SOLUTIONS INC COM 925550105 552 52,400 SH   DFND 1 52,400 0 0
VISA INC COM CL A 92826C839 31,599 336,946 SH   DFND 1 285,883 0 51,063
VMWARE INC CL A COM 928563402 4,581 52,400 SH   DFND 1 52,400 0 0
VULCAN MATLS CO COM 929160109 2,302 18,173 SH   DFND 1 18,173 0 0
WEC ENERGY GROUP INC COM 92939U106 383 6,245 SH   DFND 1 6,245 0 0
WAL-MART STORES INC COM 931142103 28,055 370,701 SH   DFND 1 364,737 0 5,964
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,620 97,301 SH   DFND 1 62,970 0 34,331
WASTE MGMT INC DEL COM 94106L109 3,607 49,179 SH   DFND 1 49,179 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 10,758 357,416 SH   DFND 1 348,425 0 8,991
WELLS FARGO CO NEW COM 949746101 30,481 550,097 SH   DFND 1 541,510 0 8,587
WELLTOWER INC COM 95040Q104 5,051 67,475 SH   DFND 1 67,475 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 361 SH   DFND 1 0 0 361
WESTERN ALLIANCE BANCORP COM 957638109 7,983 162,251 SH   DFND 1 54,004 0 108,247
WESTERN DIGITAL CORP COM 958102105 4,643 52,400 SH   DFND 1 52,400 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 272 4,870 SH   DFND 1 0 0 4,870
WESTERN UN CO COM 959802109 355 18,640 SH   DFND 1 18,640 0 0
WEYERHAEUSER CO COM 962166104 1,646 49,131 SH   DFND 1 49,131 0 0
WHIRLPOOL CORP COM 963320106 13,418 70,025 SH   DFND 1 67,337 0 2,688
WINTRUST FINL CORP COM 97650W108 16,727 218,831 SH   DFND 1 67,664 0 151,167
WOODWARD INC COM 980745103 7,233 107,027 SH   DFND 1 33,492 0 73,535
XILINX INC COM 983919101 3,370 52,400 SH   DFND 1 52,400 0 0
XEROX CORP COM NEW 984121608 1,505 52,400 SH   DFND 1 52,400 0 0
XPERI CORP COM 98421B100 1,562 52,400 SH   DFND 1 52,400 0 0
YUM BRANDS INC COM 988498101 7,817 105,975 SH   DFND 1 105,975 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,960 38,630 SH   DFND 1 38,630 0 0
ALLERGAN PLC SHS G0177J108 31,997 131,625 SH   DFND 1 112,900 0 18,725
AMDOCS LTD SHS G02602103 3,378 52,400 SH   DFND 1 52,400 0 0
AMBARELLA INC SHS G037AX101 2 35 SH   DFND 1 0 0 35
ARRIS INTL INC SHS G0551A103 1,468 52,400 SH   DFND 1 52,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,226 18,000 SH   DFND 1 18,000 0 0
EATON CORP PLC SHS G29183103 20,668 265,549 SH   DFND 1 260,178 0 5,371
EVEREST RE GROUP LTD COM G3223R108 2,571 10,097 SH   DFND 1 10,097 0 0
INVESCO LTD SHS G491BT108 1,589 45,142 SH   DFND 1 45,142 0 0
LAZARD LTD SHS A G54050102 9,453 204,042 SH   DFND 1 204,042 0 0
LIVANOVA PLC SHS G5509L101 11,874 193,981 SH   DFND 1 63,481 0 130,500
MEDTRONIC PLC SHS G5960L103 21,383 240,940 SH   DFND 1 240,940 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,115 261,026 SH   DFND 1 254,255 0 6,771
CHUBB LIMITED COM H1467J104 8,541 58,750 SH   DFND 1 58,749 0 1
GARMIN LTD SHS H2906T109 2,674 52,400 SH   DFND 1 52,400 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,498 57,163 SH   DFND 1 57,163 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,716 52,400 SH   DFND 1 52,400 0 0
ORBOTECH LTD ORD M75253100 12,355 378,742 SH   DFND 1 122,277 0 256,465
ASML HOLDING N V N Y REGISTRY SHS N07059210 6,828 52,400 SH   DFND 1 52,400 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,291 52,400 SH   DFND 1 52,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,573 101,587 SH   DFND 1 98,901 0 2,686
MYLAN N V SHS EURO N59465109 1,470 37,868 SH   DFND 1 37,868 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 10,379 377,544 SH   DFND 1 123,360 0 254,184
COPA HOLDINGS SA CL A P31076105 12,975 110,901 SH   DFND 1 107,973 0 2,928
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,385 12,681 SH   DFND 1 12,681 0 0
BROADCOM LTD SHS Y09827109 5,192 22,280 SH   DFND 1 22,280 0 0
FLEX LTD ORD Y2573F102 917 56,215 SH   DFND 1 56,215 0 0
BYLINE BANCORP INC COM 124411109 3,546 221,124 SH   DFND   221,124 0 0
CU BANCORP CALIF COM 126534106 901 24,967 SH   DFND   24,967 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 15 361 SH   DFND   361 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 503 19,716 SH   DFND   19,716 0 0
SOUTHWEST BANCORP INC OKLA COM 844767103 1,095 43,028 SH   DFND   43,028 0 0
STONEGATE BK FT LAUDERDALE F COM 861811107 561 12,145 SH   DFND   12,145 0 0
SUN BANCORP INC COM NEW 86663B201 915 37,209 SH   DFND   37,209 0 0
SUSSEX BANCORP COM 869245100 520 21,388 SH   DFND   21,388 0 0
WMIH CORP COM 92936P100 17 14,316 SH   DFND   14,316 0 0
WINTRUST FINL CORP COM 97650W108 0 1 SH   DFND   1 0 0
XENITH BANKSHARES INC NEW COM NEW 984102202 341 10,999 SH   DFND   10,999 0 0
ABB LTD SPONSORED ADR 000375204 2,914 117,513 SH   DFND 2 116,308 0 1,205
AFLAC INC COM 001055102 46,681 601,270 SH   DFND 2 579,063 0 22,207
AG MTG INVT TR INC COM 001228105 155 8,426 SH   DFND 2 2,271 0 6,155
AGNC INVT CORP COM 00123Q104 3,455 162,796 SH   DFND 2 135,395 0 27,401
AES CORP COM 00130H105 801 71,235 SH   DFND 2 69,394 0 1,841
AK STL HLDG CORP COM 001547108 88 13,338 SH   DFND 2 10,600 0 2,738
ALPS ETF TR SPROTT GL MINE 00162Q643 534 27,300 SH   DFND 2 27,300 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 9,544 376,565 SH   DFND 2 373,313 0 3,252
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,758 111,556 SH   DFND 2 108,248 0 3,308
ALPS ETF TR ALERIAN MLP 00162Q866 18,450 1,541,477 SH   DFND 2 1,399,777 0 141,700
AMC NETWORKS INC CL A 00164V103 1,200 22,762 SH   DFND 2 21,428 0 1,334
AMN HEALTHCARE SERVICES INC COM 001744101 1,073 27,403 SH   DFND 2 26,799 0 604
AT&T INC COM 00206R102 119,514 3,160,799 SH   DFND 2 2,867,102 0 293,697
ARC GROUP WORLDWIDE INC COM 00213H105 99 34,945 SH   DFND 2 34,945 0 0
ASB BANCORP INC N C COM 00213T109 416 9,417 SH   DFND 2 9,417 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 62 13,398 SH   DFND 2 13,398 0 0
AARONS INC COM PAR $0.50 002535300 115 2,966 SH   DFND 2 2,122 0 844
ABAXIS INC COM 002567105 1,250 23,634 SH   DFND 2 22,635 0 999
ABBOTT LABS COM 002824100 62,429 1,283,946 SH   DFND 2 807,320 0 476,626
ABBVIE INC COM 00287Y109 155,931 2,149,657 SH   DFND 2 1,718,116 0 431,541
ABERDEEN ASIA PACIFIC INCOM COM 003009107 9,539 1,899,645 SH   DFND 2 1,847,804 0 51,841
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 323 37,691 SH   DFND 2 25,796 0 11,895
ABIOMED INC COM 003654100 294 2,080 SH   DFND 2 2,052 0 28
ABRAXAS PETE CORP COM 003830106 127 78,709 SH   DFND 2 78,709 0 0
ACADEMY FDS TR INNOV IBD50 FD 004006508 1,572 57,962 SH   DFND 2 57,962 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,927 100,115 SH   DFND 2 97,288 0 2,827
ACADIA PHARMACEUTICALS INC COM 004225108 199 7,248 SH   DFND 2 7,248 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 693 25,552 SH   DFND 2 25,552 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 15 3,200 SH   DFND 2 3,200 0 0
ACI WORLDWIDE INC COM 004498101 364 16,255 SH   DFND 2 16,052 0 203
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 30 30,035 PRN   DFND 2 30,035 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,594 131,681 SH   DFND 2 114,413 0 17,268
ACUITY BRANDS INC COM 00508Y102 1,104 5,431 SH   DFND 2 5,365 0 66
ACTUA CORP COM 005094107 7 525 SH   DFND 2 500 0 25
ADAM NAT RES FD INC COM 00548F105 893 47,557 SH   DFND 2 47,007 0 550
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,392 98,139 SH   DFND 2 95,118 0 3,021
ADOBE SYS INC COM 00724F101 12,365 87,548 SH   DFND 2 80,546 0 7,002
ADTRAN INC COM 00738A106 2 80 SH   DFND 2 80 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 952 8,184 SH   DFND 2 8,063 0 121
ADVISORY BRD CO COM 00762W107 110 2,164 SH   DFND 2 2,164 0 0
AECOM COM 00766T100 296 9,165 SH   DFND 2 8,815 0 350
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 808 17,385 SH   DFND 2 13,935 0 3,450
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 416 6,265 SH   DFND 2 1,015 0 5,250
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 128 14,923 SH   DFND 2 14,923 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,150 78,758 SH   DFND 2 77,283 0 1,475
ADVANCED MICRO DEVICES INC COM 007903107 836 67,630 SH   DFND 2 48,300 0 19,330
ADVANCED DRAIN SYS INC DEL COM 00790R104 813 40,687 SH   DFND 2 39,089 0 1,598
ADVANCED DISP SVCS INC DEL COM 00790X101 1,516 66,583 SH   DFND 2 65,883 0 700
AEGON N V NY REGISTRY SH 007924103 340 66,465 SH   DFND 2 66,465 0 0
ADVANCED ENERGY INDS COM 007973100 1,361 20,968 SH   DFND 2 20,859 0 109
AETNA INC NEW COM 00817Y108 24,774 163,196 SH   DFND 2 147,662 0 15,534
AFFILIATED MANAGERS GROUP COM 008252108 955 5,864 SH   DFND 2 4,067 0 1,797
AGILENT TECHNOLOGIES INC COM 00846U101 337 5,633 SH   DFND 2 5,221 0 412
AGNICO EAGLE MINES LTD COM 008474108 1,810 40,081 SH   DFND 2 37,730 0 2,351
AGREE REALTY CORP COM 008492100 485 10,564 SH   DFND 2 7,689 0 2,875
AGRIUM INC COM 008916108 2,937 32,391 SH   DFND 2 27,990 0 4,401
AIR PRODS & CHEMS INC COM 009158106 10,702 74,931 SH   DFND 2 63,721 0 11,210
AKAMAI TECHNOLOGIES INC COM 00971T101 4,178 84,399 SH   DFND 2 82,493 0 1,906
ALAMOS GOLD INC NEW COM CL A 011532108 245 34,703 SH   DFND 2 32,594 0 2,109
ALASKA AIR GROUP INC COM 011659109 2,398 26,753 SH   DFND 2 25,402 0 1,351
ALBANY INTL CORP CL A 012348108 394 7,396 SH   DFND 2 6,579 0 817
ALBEMARLE CORP COM 012653101 575 5,429 SH   DFND 2 5,229 0 200
ALCENTRA CAP CORP COM 01374T102 188 13,905 SH   DFND 2 12,905 0 1,000
ALCOA CORP COM 013872106 1,713 52,285 SH   DFND 2 51,506 0 779
ALEXANDER & BALDWIN INC NEW COM 014491104 1,653 39,894 SH   DFND 2 35,238 0 4,656
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 405 3,375 SH   DFND 2 1,954 0 1,421
ALEXION PHARMACEUTICALS INC COM 015351109 3,494 28,749 SH   DFND 2 24,543 0 4,206
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,993 134,891 SH   DFND 2 124,299 0 10,592
ALIGN TECHNOLOGY INC COM 016255101 4,617 30,675 SH   DFND 2 28,940 0 1,735
ALLEGHANY CORP DEL COM 017175100 137 227 SH   DFND 2 224 0 3
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,403 316,981 SH   DFND 2 161,811 0 155,170
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,030 3,984 SH   DFND 2 3,923 0 61
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 231 17,833 SH   DFND 2 15,524 0 2,309
ALLIANT ENERGY CORP COM 018802108 349 8,725 SH   DFND 2 7,251 0 1,474
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,134 47,926 SH   DFND 2 47,926 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 68 10,747 SH   DFND 2 8,847 0 1,900
ALLIANZGI CONV & INCOME FD COM 018828103 149 21,408 SH   DFND 2 8,408 0 13,000
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 5,430 414,801 SH   DFND 2 385,800 0 29,001
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,038 27,312 SH   DFND 2 8,525 0 18,787
ALLSTATE CORP COM 020002101 10,150 114,715 SH   DFND 2 108,148 0 6,567
ALLY FINL INC COM 02005N100 142 6,847 SH   DFND 2 6,847 0 0
ALPHABET INC CAP STK CL C 02079K107 40,010 43,678 SH   DFND 2 39,501 0 4,177
ALPHABET INC CAP STK CL A 02079K305 98,313 105,272 SH   DFND 2 95,814 0 9,458
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,001 157,889 SH   DFND 2 141,020 0 16,869
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,549 178,175 SH   DFND 2 157,950 0 20,225
ALTABA INC COM 021346101 610 11,296 SH   DFND 2 10,996 0 300
ALTRIA GROUP INC COM 02209S103 51,217 688,615 SH   DFND 2 638,222 0 50,393
AMAZON COM INC COM 023135106 74,482 76,419 SH   DFND 2 67,458 0 8,961
AMBEV SA SPONSORED ADR 02319V103 388 70,914 SH   DFND 2 70,914 0 0
AMERCO COM 023586100 363 996 SH   DFND 2 982 0 14
AMEREN CORP COM 023608102 2,254 41,332 SH   DFND 2 38,763 0 2,569
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 147 24,570 SH   DFND 2 24,320 0 250
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 449 28,219 SH   DFND 2 26,444 0 1,775
AMERICAN AIRLS GROUP INC COM 02376R102 9,279 183,866 SH   DFND 2 164,398 0 19,468
AMERICAN CAMPUS CMNTYS INC COM 024835100 244 5,146 SH   DFND 2 5,146 0 0
AMERICAN CAP SR FLOATING LTD COM 02504D108 969 75,313 SH   DFND 2 66,933 0 8,380
AMERICAN ELEC PWR INC COM 025537101 6,922 99,925 SH   DFND 2 84,944 0 14,981
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,919 242,145 SH   DFND 2 240,095 0 2,050
AMERICAN EXPRESS CO COM 025816109 26,597 316,151 SH   DFND 2 300,299 0 15,852
AMERICAN FINL GROUP INC OHIO COM 025932104 652 6,538 SH   DFND 2 6,431 0 107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 340 16,210 SH   DFND 2 16,196 0 14
AMERICAN INTL GROUP INC COM NEW 026874784 12,477 199,502 SH   DFND 2 188,823 0 10,679
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3,348 147,286 SH   DFND 2 142,723 0 4,563
AMERICAN SOFTWARE INC CL A 029683109 748 72,729 SH   DFND 2 69,356 0 3,373
AMERICAN TOWER CORP NEW COM 03027X100 19,559 148,290 SH   DFND 2 124,819 0 23,471
AMERICAN WTR WKS CO INC NEW COM 030420103 17,205 220,606 SH   DFND 2 204,161 0 16,445
AMERICAN WOODMARK CORP COM 030506109 1,244 13,115 SH   DFND 2 12,806 0 309
AMERISAFE INC COM 03071H100 32 546 SH   DFND 2 465 0 81
AMERISOURCEBERGEN CORP COM 03073E105 3,347 35,371 SH   DFND 2 31,835 0 3,536
AMERIPRISE FINL INC COM 03076C106 2,141 16,789 SH   DFND 2 15,907 0 882
AMERIGAS PARTNERS L P UNIT L P INT 030975106 406 8,922 SH   DFND 2 6,812 0 2,110
AMETEK INC NEW COM 031100100 139 2,286 SH   DFND 2 2,286 0 0
AMGEN INC COM 031162100 57,367 332,856 SH   DFND 2 294,916 0 37,940
AMPHENOL CORP NEW CL A 032095101 1,080 14,401 SH   DFND 2 14,197 0 204
ANADARKO PETE CORP COM 032511107 7,415 163,311 SH   DFND 2 153,495 0 9,816
ANADARKO PETE CORP UNIT 99/99/9999 032511404 324 7,964 SH   DFND 2 4,176 0 3,788
ANALOG DEVICES INC COM 032654105 9,564 122,828 SH   DFND 2 93,733 0 29,095
ANALOGIC CORP COM PAR $0.05 032657207 727 9,636 SH   DFND 2 9,413 0 223
ANGIES LIST INC COM 034754101 592 46,314 SH   DFND 2 366 0 45,948
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31,387 283,817 SH   DFND 2 256,763 0 27,054
ANIKA THERAPEUTICS INC COM 035255108 1,988 40,314 SH   DFND 2 39,555 0 759
ANNALY CAP MGMT INC COM 035710409 11,625 967,495 SH   DFND 2 254,683 0 712,812
ANSYS INC COM 03662Q105 2,246 18,460 SH   DFND 2 14,171 0 4,289
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 704 21,239 SH   DFND 2 21,239 0 0
ANTERO RES CORP COM 03674X106 13,942 644,680 SH   DFND 2 643,146 0 1,534
ANTHEM INC COM 036752103 3,556 18,832 SH   DFND 2 16,778 0 2,054
ANTHEM INC UNIT 05/01/20188 036752202 396 7,510 SH   DFND 2 6,310 0 1,200
APACHE CORP COM 037411105 2,501 52,178 SH   DFND 2 50,361 0 1,817
APARTMENT INVT & MGMT CO CL A 03748R101 32 752 SH   DFND 2 752 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 579 21,918 SH   DFND 2 21,082 0 836
APOLLO INVT CORP COM 03761U106 1,115 174,206 SH   DFND 2 145,056 0 29,150
APOLLO COML REAL EST FIN INC COM 03762U105 5,981 323,927 SH   DFND 2 311,258 0 12,669
APOLLO SR FLOATING RATE FD I COM 037636107 384 22,828 SH   DFND 2 20,928 0 1,900
APPLE INC COM 037833100 252,628 1,756,717 SH   DFND 2 1,598,818 0 157,899
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,243 66,647 SH   DFND 2 66,647 0 0
APPLIED MATLS INC COM 038222105 13,407 326,358 SH   DFND 2 310,813 0 15,545
APTARGROUP INC COM 038336103 971 11,164 SH   DFND 2 7,067 0 4,097
AQUA AMERICA INC COM 03836W103 25,668 774,046 SH   DFND 2 755,766 0 18,280
ARAMARK COM 03852U106 476 11,591 SH   DFND 2 11,428 0 163
ARATANA THERAPEUTICS INC COM 03874P101 103 14,300 SH   DFND 2 10,000 0 4,300
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 237 10,505 SH   DFND 2 10,369 0 136
ARCHER DANIELS MIDLAND CO COM 039483102 7,765 187,820 SH   DFND 2 177,767 0 10,053
ARCONIC INC COM 03965L100 707 31,592 SH   DFND 2 29,905 0 1,687
ARCONIC INC PFD CONV B SER 1 03965L308 428 11,954 SH   DFND 2 10,729 0 1,225
ARES CAP CORP COM 04010L103 13,264 809,924 SH   DFND 2 743,602 0 66,322
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 62 61,839 PRN   DFND 2 0 0 61,839
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,139 69,701 SH   DFND 2 68,001 0 1,700
ARGOS THERAPEUTICS INC COM 040221103 24 65,550 SH   DFND 2 65,550 0 0
ARISTA NETWORKS INC COM 040413106 1,026 6,869 SH   DFND 2 6,756 0 113
ARMADA HOFFLER PPTYS INC COM 04208T108 315 24,353 SH   DFND 2 22,617 0 1,736
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,094 45,585 SH   DFND 2 42,789 0 2,796
ARROW ELECTRS INC COM 042735100 660 8,370 SH   DFND 2 8,160 0 210
ARROW ETF TR ARROW DJ GLB YLD 04273H104 674 36,893 SH   DFND 2 36,893 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,066 67,276 SH   DFND 2 65,624 0 1,652
ASPEN TECHNOLOGY INC COM 045327103 5,253 95,121 SH   DFND 2 88,130 0 6,991
ASSOCIATED BANC CORP COM 045487105 483 19,100 SH   DFND 2 18,300 0 800
ASTEC INDS INC COM 046224101 1,225 22,014 SH   DFND 2 22,014 0 0
ASTORIA FINL CORP COM 046265104 257 12,762 SH   DFND 2 12,762 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 10,665 312,624 SH   DFND 2 300,806 0 11,818
ATHENAHEALTH INC COM 04685W103 1,147 8,102 SH   DFND 2 7,993 0 109
ATLANTIC CAP BANCSHARES INC COM 048269203 353 18,466 SH   DFND 2 18,466 0 0
ATMOS ENERGY CORP COM 049560105 3,234 39,030 SH   DFND 2 38,327 0 703
AUTODESK INC COM 052769106 5,885 58,247 SH   DFND 2 57,006 0 1,241
AUTOHOME INC SP ADR RP CL A 05278C107 2,444 53,869 SH   DFND 2 51,543 0 2,326
AUTOLIV INC COM 052800109 481 4,355 SH   DFND 2 4,300 0 55
AUTOMATIC DATA PROCESSING IN COM 053015103 22,914 222,897 SH   DFND 2 215,124 0 7,773
AUTOZONE INC COM 053332102 77 135 SH   DFND 2 135 0 0
AVALONBAY CMNTYS INC COM 053484101 925 4,812 SH   DFND 2 4,772 0 40
AVANGRID INC COM 05351W103 168 3,786 SH   DFND 2 2,813 0 973
AVERY DENNISON CORP COM 053611109 7,592 85,732 SH   DFND 2 82,362 0 3,370
AVISTA CORP COM 05379B107 529 12,489 SH   DFND 2 9,228 0 3,261
BB&T CORP COM 054937107 3,349 73,603 SH   DFND 2 66,078 0 7,525
AZUL S A SPONSR ADR PFD 05501U106 2,200 104,254 SH   DFND 2 104,254 0 0
B & G FOODS INC NEW COM 05508R106 978 27,582 SH   DFND 2 26,861 0 721
BCE INC COM NEW 05534B760 15,105 335,370 SH   DFND 2 329,802 0 5,568
BGC PARTNERS INC CL A 05541T101 277 21,945 SH   DFND 2 17,945 0 4,000
BHP BILLITON PLC SPONSORED ADR 05545E209 685 22,404 SH   DFND 2 22,404 0 0
BOK FINL CORP COM NEW 05561Q201 499 5,944 SH   DFND 2 5,862 0 82
BP PLC SPONSORED ADR 055622104 15,254 441,481 SH   DFND 2 381,410 0 60,071
BOFI HLDG INC COM 05566U108 4,860 207,657 SH   DFND 2 201,456 0 6,201
BWX TECHNOLOGIES INC COM 05605H100 529 10,881 SH   DFND 2 10,724 0 157
BADGER METER INC COM 056525108 986 24,754 SH   DFND 2 23,921 0 833
BAIDU INC SPON ADR REP A 056752108 2,756 15,442 SH   DFND 2 14,091 0 1,351
BAKER HUGHES INC COM 057224107 708 13,013 SH   DFND 2 8,884 0 4,129
BALL CORP COM 058498106 6,006 142,510 SH   DFND 2 138,529 0 3,981
BALLARD PWR SYS INC NEW COM 058586108 132 45,490 SH   DFND 2 66 0 45,424
BANCO BRADESCO S A SP ADR PFD NEW 059460303 186 21,830 SH   DFND 2 21,544 0 286
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 249 29,765 SH   DFND 2 29,765 0 0
BANCO DE CHILE SPONSORED ADR 059520106 706 9,100 SH   DFND 2 9,066 0 34
BANCO SANTANDER SA ADR 05964H105 859 129,257 SH   DFND 2 122,662 0 6,595
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 522 20,604 SH   DFND 2 19,713 0 891
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 198 26,348 SH   DFND 2 26,348 0 0
BANK AMER CORP COM 060505104 54,976 2,267,976 SH   DFND 2 2,054,273 0 213,703
BANK AMER CORP 7.25%CNV PFD L 060505682 2,637 2,083 SH   DFND 2 1,971 0 112
BANK HAWAII CORP COM 062540109 2,372 28,672 SH   DFND 2 28,277 0 395
BANK MONTREAL QUE COM 063671101 1,728 23,486 SH   DFND 2 21,162 0 2,324
BANK MUTUAL CORP NEW COM 063750103 247 26,990 SH   DFND 2 26,990 0 0
BANK OF THE OZARKS INC COM 063904106 3,389 72,339 SH   DFND 2 67,717 0 4,622
BANK NEW YORK MELLON CORP COM 064058100 12,642 248,135 SH   DFND 2 235,836 0 12,299
BANK N S HALIFAX COM 064149107 498 8,324 SH   DFND 2 7,287 0 1,037
BANNER CORP COM NEW 06652V208 762 13,467 SH   DFND 2 13,467 0 0
BARD C R INC COM 067383109 4,016 12,589 SH   DFND 2 11,403 0 1,186
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 330 SH   DFND 2 30 0 300
BARCLAYS PLC ADR 06738E204 464 43,937 SH   DFND 2 21,333 0 22,604
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 463 17,345 SH   DFND 2 15,945 0 1,400
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 273 2,540 SH   DFND 2 2,540 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 227 10,165 SH   DFND 2 10,165 0 0
BARNES GROUP INC COM 067806109 1,262 21,932 SH   DFND 2 21,474 0 458
BARRICK GOLD CORP COM 067901108 1,527 96,083 SH   DFND 2 91,875 0 4,208
BARRACUDA NETWORKS INC COM 068323104 527 22,718 SH   DFND 2 18,068 0 4,650
BAXTER INTL INC COM 071813109 26,593 436,097 SH   DFND 2 419,057 0 17,040
BEACON ROOFING SUPPLY INC COM 073685109 914 18,525 SH   DFND 2 18,282 0 243
BECTON DICKINSON & CO COM 075887109 44,316 226,348 SH   DFND 2 213,484 0 12,864
BED BATH & BEYOND INC COM 075896100 190 6,181 SH   DFND 2 5,686 0 495
BELDEN INC COM 077454106 286 3,789 SH   DFND 2 3,716 0 73
BEMIS INC COM 081437105 414 8,943 SH   DFND 2 8,943 0 0
BERKLEY W R CORP COM 084423102 5,027 72,498 SH   DFND 2 52,257 0 20,241
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,935 39 SH   DFND 2 15 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 61,989 366,227 SH   DFND 2 330,280 0 35,947
BERKSHIRE HILLS BANCORP INC COM 084680107 18 500 SH   DFND 2 500 0 0
BERRY GLOBAL GROUP INC COM 08579W103 893 15,594 SH   DFND 2 15,421 0 173
BEST BUY INC COM 086516101 2,907 50,622 SH   DFND 2 49,850 0 772
BHP BILLITON LTD SPONSORED ADR 088606108 1,019 28,348 SH   DFND 2 27,653 0 695
BIG LOTS INC COM 089302103 883 17,694 SH   DFND 2 16,737 0 957
BIOMARIN PHARMACEUTICAL INC COM 09061G101 539 5,924 SH   DFND 2 5,849 0 75
BIOGEN INC COM 09062X103 19,600 72,476 SH   DFND 2 69,937 0 2,539
BIOTELEMETRY INC COM 090672106 1,079 31,362 SH   DFND 2 29,290 0 2,072
BIO TECHNE CORP COM 09073M104 694 5,882 SH   DFND 2 382 0 5,500
BIOVERATIV INC COM 09075E100 4,507 75,295 SH   DFND 2 73,415 0 1,880
BLACK DIAMOND INC COM 09202G101 139 20,898 SH   DFND 2 898 0 20,000
BLACK KNIGHT FINL SVCS INC CL A 09214X100 14 336 SH   DFND 2 336 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 878 55,722 SH   DFND 2 55,722 0 0
BLACKBAUD INC COM 09227Q100 162 1,885 SH   DFND 2 355 0 1,530
BLACKLINE INC COM 09239B109 1,838 51,373 SH   DFND 2 48,373 0 3,000
BLACKROCK MUNICIPL INC QLTY COM 092479104 1,257 87,020 SH   DFND 2 77,695 0 9,325
BLACKROCK INCOME TR INC COM 09247F100 244 38,211 SH   DFND 2 17,214 0 20,997
BLACKROCK INC COM 09247X101 26,675 63,217 SH   DFND 2 55,576 0 7,641
BLACKROCK MUNI 2018 TERM TR COM 09248C106 219 14,586 SH   DFND 2 14,586 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 686 48,762 SH   DFND 2 46,493 0 2,269
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 4,684 205,404 SH   DFND 2 202,504 0 2,900
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5,035 362,784 SH   DFND 2 358,481 0 4,303
BLACKROCK MUNI INCOME TR II COM 09249N101 219 14,351 SH   DFND 2 14,351 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 457 28,770 SH   DFND 2 28,770 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 520 39,328 SH   DFND 2 38,123 0 1,205
BLACKROCK ENERGY & RES TR COM 09250U101 694 53,146 SH   DFND 2 52,601 0 545
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12,853 1,461,298 SH   DFND 2 1,405,688 0 55,610
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,691 268,348 SH   DFND 2 268,348 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 305 40,999 SH   DFND 2 29,999 0 11,000
BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 176 173,400 PRN   DFND 2 40,800 0 132,600
BLACKROCK MUNIVEST FD INC COM 09253R105 274 28,090 SH   DFND 2 28,090 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 294 18,740 SH   DFND 2 2,000 0 16,740
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10,117 303,692 SH   DFND 2 270,604 0 33,088
BLACKROCK MUNIYIELD FD INC COM 09253W104 785 52,473 SH   DFND 2 52,473 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 195 16,481 SH   DFND 2 16,481 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2,376 166,632 SH   DFND 2 147,012 0 19,620
BLACKROCK MUNIYIELD QUALITY COM 09254F100 228 14,800 SH   DFND 2 14,800 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1,667 115,892 SH   DFND 2 113,358 0 2,534
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 1,336 90,479 SH   DFND 2 88,820 0 1,659
BLACKROCK CORPOR HI YLD FD I COM 09255P107 275 25,273 SH   DFND 2 25,273 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,742 217,386 SH   DFND 2 215,426 0 1,960
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 880 54,649 SH   DFND 2 54,399 0 250
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2,085 89,976 SH   DFND 2 83,759 0 6,217
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,215 76,289 SH   DFND 2 75,894 0 395
BLACKSTONE MTG TR INC COM CL A 09257W100 2,020 64,099 SH   DFND 2 56,256 0 7,843
BLACKSTONE MTG TR INC NOTE 5.250%12/0 09257WAA8 12 11,576 PRN   DFND 2 11,576 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 25 25,453 PRN   DFND 2 0 0 25,453
BLACKROCK MULTI-SECTOR INC T COM 09258A107 709 38,988 SH   DFND 2 38,988 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 3,618 163,076 SH   DFND 2 158,926 0 4,150
BLACKROCK 2022 GBL INCM OPP COM 09258P104 226 22,500 SH   DFND 2 20,500 0 2,000
BLOCK H & R INC COM 093671105 397 12,749 SH   DFND 2 12,637 0 112
BLOOMIN BRANDS INC COM 094235108 23 1,100 SH   DFND 2 900 0 200
BOEING CO COM 097023105 95,506 481,232 SH   DFND 2 456,299 0 24,933
BOISE CASCADE CO DEL COM 09739D100 238 7,818 SH   DFND 2 7,701 0 117
BON-TON STORES INC COM 09776J101 7 56,876 SH   DFND 2 56,876 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 372 11,310 SH   DFND 2 7,610 0 3,700
BORGWARNER INC COM 099724106 4,044 95,573 SH   DFND 2 93,615 0 1,958
BOSTON BEER INC CL A 100557107 264 2,026 SH   DFND 2 2,000 0 26
BOSTON PROPERTIES INC COM 101121101 257 2,099 SH   DFND 2 1,849 0 250
BOSTON SCIENTIFIC CORP COM 101137107 4,490 161,280 SH   DFND 2 74,888 0 86,392
BOTTOMLINE TECH DEL INC COM 101388106 763 28,620 SH   DFND 2 27,949 0 671
BOX INC CL A 10316T104 362 20,088 SH   DFND 2 4,000 0 16,088
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 348 18,927 SH   DFND 2 18,353 0 574
BRINKER INTL INC COM 109641100 937 24,444 SH   DFND 2 24,237 0 207
BRISTOL MYERS SQUIBB CO COM 110122108 26,307 470,800 SH   DFND 2 385,129 0 85,671
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,318 33,841 SH   DFND 2 33,112 0 729
BROADSOFT INC COM 11133B409 585 13,638 SH   DFND 2 13,468 0 170
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,538 60,005 SH   DFND 2 54,563 0 5,442
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11 805 SH   DFND 2 805 0 0
BROOKDALE SR LIVING INC COM 112463104 1,108 75,232 SH   DFND 2 10,675 0 64,557
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,662 68,008 SH   DFND 2 66,138 0 1,870
BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 1,368 99,465 SH   DFND 2 64,822 0 34,643
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,248 53,911 SH   DFND 2 49,019 0 4,892
BROOKLINE BANCORP INC DEL COM 11373M107 494 33,805 SH   DFND 2 33,805 0 0
BROWN & BROWN INC COM 115236101 1,494 34,565 SH   DFND 2 26,676 0 7,889
BROWN FORMAN CORP CL B 115637209 3,640 75,128 SH   DFND 2 65,161 0 9,967
BRUKER CORP COM 116794108 575 19,837 SH   DFND 2 17,575 0 2,262
BRUNSWICK CORP COM 117043109 1,572 25,067 SH   DFND 2 22,759 0 2,308
BRYN MAWR BK CORP COM 117665109 426 9,799 SH   DFND 2 9,505 0 294
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,075 48,069 SH   DFND 2 39,681 0 8,388
BUFFALO WILD WINGS INC COM 119848109 212 1,670 SH   DFND 2 1,375 0 295
BUILDERS FIRSTSOURCE INC COM 12008R107 1,393 90,695 SH   DFND 2 90,291 0 404
BURLINGTON STORES INC COM 122017106 989 10,863 SH   DFND 2 8,034 0 2,829
CAI INTERNATIONAL INC COM 12477X106 281 11,980 SH   DFND 2 11,636 0 344
CB FINL SVCS INC COM 12479G101 95 3,555 SH   DFND 2 3,555 0 0
CBS CORP NEW CL B 124857202 10,433 163,764 SH   DFND 2 82,232 0 81,532
CBOE HLDGS INC COM 12503M108 7,720 84,415 SH   DFND 2 74,906 0 9,509
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,839 237,611 SH   DFND 2 237,611 0 0
CBRE GROUP INC CL A 12504L109 863 23,705 SH   DFND 2 22,029 0 1,676
CDK GLOBAL INC COM 12508E101 487 7,852 SH   DFND 2 7,331 0 521
CDW CORP COM 12514G108 8,405 134,034 SH   DFND 2 130,265 0 3,769
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 663 9,629 SH   DFND 2 9,567 0 62
CIGNA CORPORATION COM 125509109 1,915 11,315 SH   DFND 2 10,816 0 499
CME GROUP INC COM 12572Q105 5,525 43,804 SH   DFND 2 41,721 0 2,083
CM FIN INC COM 12574Q103 134 13,411 SH   DFND 2 4,911 0 8,500
CMS ENERGY CORP COM 125896100 1,271 27,424 SH   DFND 2 20,658 0 6,766
CNB FINL CORP PA COM 126128107 4,752 198,113 SH   DFND 2 197,613 0 500
CNOOC LTD SPONSORED ADR 126132109 756 6,864 SH   DFND 2 6,853 0 11
CRH MEDICAL CORP COM 12626F105 8,814 1,546,154 SH   DFND 2 1,546,154 0 0
CRH PLC ADR 12626K203 950 26,542 SH   DFND 2 26,465 0 77
CSG SYS INTL INC COM 126349109 274 6,789 SH   DFND 2 5,689 0 1,100
CSX CORP COM 126408103 9,561 175,971 SH   DFND 2 162,362 0 13,609
CSRA INC COM 12650T104 943 29,444 SH   DFND 2 29,053 0 391
CVR REFNG LP COMUNIT REP LT 12663P107 385 39,499 SH   DFND 2 39,499 0 0
CVS HEALTH CORP COM 126650100 29,808 370,265 SH   DFND 2 325,872 0 44,393
CYS INVTS INC COM 12673A108 741 88,126 SH   DFND 2 73,099 0 15,027
CA INC COM 12673P105 193 5,608 SH   DFND 2 5,608 0 0
CABELAS INC COM 126804301 3,427 57,354 SH   DFND 2 43,579 0 13,775
CABOT CORP COM 127055101 46 879 SH   DFND 2 829 0 50
CABOT OIL & GAS CORP COM 127097103 1,088 42,762 SH   DFND 2 34,733 0 8,029
CABOT MICROELECTRONICS CORP COM 12709P103 1,070 14,495 SH   DFND 2 14,240 0 255
CADENCE BANCORPORATION CL A 12739A100 8 400 SH   DFND 2 300 0 100
CAL MAINE FOODS INC COM NEW 128030202 631 15,851 SH   DFND 2 15,706 0 145
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 437 38,961 SH   DFND 2 30,925 0 8,036
CALAMOS GBL DYN INCOME FUND COM 12811L107 128 15,267 SH   DFND 2 13,467 0 1,800
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 591 49,885 SH   DFND 2 44,335 0 5,550
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 7,855 668,937 SH   DFND 2 656,525 0 12,412
CALIFORNIA RES CORP COM NEW 13057Q206 325 38,219 SH   DFND 2 38,199 0 20
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EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,199 29,519 SH   DFND 2 29,519 0 0
EAGLE BANCORP INC MD COM 268948106 1,769 28,081 SH   DFND 2 26,847 0 1,234
ETFS PLATINUM TR SH BEN INT 26922V101 224 2,525 SH   DFND 2 1,775 0 750
ETFIS SER TR I BIOSHS BIOTE 26923G202 328 8,215 SH   DFND 2 5,815 0 2,400
E TRADE FINANCIAL CORP COM NEW 269246401 1,322 34,783 SH   DFND 2 30,742 0 4,041
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 1,893 63,123 SH   DFND 2 60,443 0 2,680
EV ENERGY PARTNERS LP COM UNITS 26926V107 7 11,780 SH   DFND 2 7,630 0 4,150
EAGLE MATERIALS INC COM 26969P108 854 9,315 SH   DFND 2 9,097 0 218
EAGLE PT CR CO LLC COM 269808101 215 10,545 SH   DFND 2 8,075 0 2,470
EAST WEST BANCORP INC COM 27579R104 945 16,173 SH   DFND 2 12,519 0 3,654
EASTMAN CHEM CO COM 277432100 7,181 85,853 SH   DFND 2 81,003 0 4,850
EATON VANCE CORP COM NON VTG 278265103 4,614 97,556 SH   DFND 2 56,694 0 40,862
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 168 12,902 SH   DFND 2 9,302 0 3,600
EATON VANCE ENH EQTY INC FD COM 278277108 746 51,301 SH   DFND 2 51,301 0 0
EATON VANCE FLTING RATE INC COM 278279104 930 61,428 SH   DFND 2 61,428 0 0
EATON VANCE MUN BD FD COM 27827X101 1,897 149,894 SH   DFND 2 147,528 0 2,366
EATON VANCE CALIF MUN BD FD COM 27828A100 125 10,759 SH   DFND 2 10,759 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 473 21,542 SH   DFND 2 20,492 0 1,050
EATON VANCE LTD DUR INCOME F COM 27828H105 2,097 148,477 SH   DFND 2 122,793 0 25,684
EATON VANCE TX MGD DIV EQ IN COM 27828N102 4,327 383,493 SH   DFND 2 340,428 0 43,065
EATON VANCE TX ADV GLBL DIV COM 27828S101 503 29,475 SH   DFND 2 25,234 0 4,241
EATON VANCE TX MNG BY WRT OP COM 27828Y108 582 38,085 SH   DFND 2 38,085 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 517 45,280 SH   DFND 2 44,780 0 500
EATON VANCE TAX MNGD GBL DV COM 27829F108 4,758 519,271 SH   DFND 2 497,150 0 22,121
EATON VANCE RISK MNGD DIV EQ COM 27829G106 233 24,822 SH   DFND 2 24,822 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 231 10,576 SH   DFND 2 10,576 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,307 115,047 SH   DFND 2 107,747 0 7,300
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 2,204 219,569 SH   DFND 2 209,228 0 10,341
EBAY INC COM 278642103 9,605 273,482 SH   DFND 2 252,430 0 21,052
EBIX INC COM NEW 278715206 970 18,000 SH   DFND 2 18,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 215 10,772 SH   DFND 2 6,172 0 4,600
ECHOSTAR CORP CL A 278768106 1 15 SH   DFND 2 15 0 0
ECOLAB INC COM 278865100 24,298 183,140 SH   DFND 2 158,787 0 24,353
EDGEWELL PERS CARE CO COM 28035Q102 1,391 18,263 SH   DFND 2 18,165 0 98
EDISON INTL COM 281020107 8,090 103,752 SH   DFND 2 96,016 0 7,736
EDWARDS LIFESCIENCES CORP COM 28176E108 5,529 46,695 SH   DFND 2 34,304 0 12,391
EGALET CORP COM 28226B104 45 18,890 SH   DFND 2 11,390 0 7,500
EHEALTH INC COM 28238P109 245 13,050 SH   DFND 2 850 0 12,200
8X8 INC NEW COM 282914100 1,062 72,838 SH   DFND 2 72,838 0 0
EL PASO ELEC CO COM NEW 283677854 385 7,494 SH   DFND 2 7,357 0 137
ELDORADO GOLD CORP NEW COM 284902103 37 16,060 SH   DFND 2 16,060 0 0
ELECTRONIC ARTS INC COM 285512109 4,260 40,214 SH   DFND 2 28,252 0 11,962
ELECTRONICS FOR IMAGING INC COM 286082102 48 1,025 SH   DFND 2 1,025 0 0
ELKHORN ETF TR LUNT LW VL/HIG 287711790 367 12,100 SH   DFND 2 6,250 0 5,850
ELLIE MAE INC COM 28849P100 160 1,458 SH   DFND 2 1,458 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 39 2,187 SH   DFND 2 2,187 0 0
EMCOR GROUP INC COM 29084Q100 915 13,994 SH   DFND 2 13,377 0 617
EMERGENT BIOSOLUTIONS INC COM 29089Q105 18 518 SH   DFND 2 518 0 0
EMERSON ELEC CO COM 291011104 56,688 951,096 SH   DFND 2 903,108 0 47,988
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 156 17,433 SH   DFND 2 14,118 0 3,315
EMPLOYERS HOLDINGS INC COM 292218104 214 5,071 SH   DFND 2 4,862 0 209
ENCANA CORP COM 292505104 1,369 154,930 SH   DFND 2 151,463 0 3,467
ENBRIDGE INC COM 29250N105 48,041 1,207,723 SH   DFND 2 1,153,800 0 53,923
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,426 89,377 SH   DFND 2 54,150 0 35,227
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 291 18,815 SH   DFND 2 8,578 0 10,237
ENERGEN CORP COM 29265N108 906 18,358 SH   DFND 2 17,758 0 600
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 34 33,513 PRN   DFND 2 33,513 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,935 61,182 SH   DFND 2 56,693 0 4,489
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,103 394,670 SH   DFND 2 273,083 0 121,587
ENEL AMERICAS S A SPONSORED ADR 29274F104 679 71,943 SH   DFND 2 71,695 0 248
ENERSYS COM 29275Y102 27 379 SH   DFND 2 379 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6,886 338,364 SH   DFND 2 256,567 0 81,797
ENTEGRIS INC COM 29362U104 1,787 81,335 SH   DFND 2 79,735 0 1,600
ENTERGY CORP NEW COM 29364G103 985 12,758 SH   DFND 2 12,183 0 575
ENTERPRISE FINL SVCS CORP COM 293712105 253 6,201 SH   DFND 2 1,175 0 5,026
ENTERPRISE PRODS PARTNERS L COM 293792107 25,969 959,083 SH   DFND 2 778,932 0 180,151
ENVESTNET INC COM 29404K106 375 9,455 SH   DFND 2 5,430 0 4,025
EPAM SYS INC COM 29414B104 439 5,263 SH   DFND 2 5,168 0 95
ENVISION HEALTHCARE CORP COM 29414D100 550 8,734 SH   DFND 2 8,614 0 120
EQUIFAX INC COM 294429105 4,475 32,588 SH   DFND 2 31,834 0 754
EQUINIX INC COM PAR $0.001 29444U700 1,251 2,925 SH   DFND 2 2,897 0 28
EQUITY RESIDENTIAL SH BEN INT 29476L107 346 5,202 SH   DFND 2 3,680 0 1,522
ERICSSON ADR B SEK 10 294821608 875 121,061 SH   DFND 2 120,720 0 341
ESPERION THERAPEUTICS INC NE COM 29664W105 480 10,434 SH   DFND 2 9,309 0 1,125
ESSEX PPTY TR INC COM 297178105 717 2,786 SH   DFND 2 2,786 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,327 13,909 SH   DFND 2 13,601 0 308
EURONET WORLDWIDE INC COM 298736109 1,084 12,414 SH   DFND 2 12,140 0 274
EVERCORE PARTNERS INC CLASS A 29977A105 444 6,285 SH   DFND 2 6,124 0 161
EVERSOURCE ENERGY COM 30040W108 3,877 64,060 SH   DFND 2 57,819 0 6,241
EVERSPIN TECHNOLOGIES INC COM 30041T104 525 26,300 SH   DFND 2 7,325 0 18,975
EVOLENT HEALTH INC CL A 30050B101 418 16,865 SH   DFND 2 16,646 0 219
EXACT SCIENCES CORP COM 30063P105 855 24,103 SH   DFND 2 23,503 0 600
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,443 100,611 SH   DFND 2 98,388 0 2,223
EXELON CORP COM 30161N101 5,538 153,607 SH   DFND 2 137,412 0 16,195
EXELIXIS INC COM 30161Q104 1,721 69,990 SH   DFND 2 61,290 0 8,700
EXPEDIA INC DEL COM NEW 30212P303 1,670 11,205 SH   DFND 2 9,367 0 1,838
EXPEDITORS INTL WASH INC COM 302130109 4,394 77,600 SH   DFND 2 74,435 0 3,165
EXPRESS SCRIPTS HLDG CO COM 30219G108 18,433 288,569 SH   DFND 2 265,248 0 23,321
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 796 40,915 SH   DFND 2 40,915 0 0
EXTRA SPACE STORAGE INC COM 30225T102 502 6,416 SH   DFND 2 6,331 0 85
EXTRACTION OIL AND GAS INC COM 30227M105 771 57,700 SH   DFND 2 53,400 0 4,300
EXXON MOBIL CORP COM 30231G102 63,189 783,535 SH   DFND 2 698,878 0 84,657
FLIR SYS INC COM 302445101 266 7,728 SH   DFND 2 7,728 0 0
F M C CORP COM NEW 302491303 149 2,049 SH   DFND 2 2,049 0 0
FNB CORP PA COM 302520101 150 10,609 SH   DFND 2 702 0 9,907
FCB FINL HLDGS INC CL A 30255G103 1,789 37,768 SH   DFND 2 37,088 0 680
FS INVT CORP COM 302635107 307 33,690 SH   DFND 2 33,307 0 383
FACEBOOK INC CL A 30303M102 62,355 412,801 SH   DFND 2 357,322 0 55,479
FACTSET RESH SYS INC COM 303075105 4,281 25,906 SH   DFND 2 23,793 0 2,113
FAIR ISAAC CORP COM 303250104 50 355 SH   DFND 2 355 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 39 10,000 SH   DFND 2 0 0 10,000
FARMERS NATL BANC CORP COM 309627107 192 13,244 SH   DFND 2 6,471 0 6,773
FARMLAND PARTNERS INC COM 31154R109 1,409 157,504 SH   DFND 2 145,004 0 12,500
FASTENAL CO COM 311900104 10,251 235,897 SH   DFND 2 216,348 0 19,549
FEDERAL AGRIC MTG CORP CL C 313148306 371 5,727 SH   DFND 2 5,618 0 109
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,657 20,538 SH   DFND 2 17,951 0 2,587
FEDERATED INVS INC PA CL B 314211103 216 7,680 SH   DFND 2 7,080 0 600
FEDEX CORP COM 31428X106 23,510 108,139 SH   DFND 2 103,453 0 4,686
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 53 11,550 SH   DFND 2 10,750 0 800
FERRO CORP COM 315405100 205 11,151 SH   DFND 2 11,054 0 97
F5 NETWORKS INC COM 315616102 832 6,578 SH   DFND 2 6,425 0 153
FIBROGEN INC COM 31572Q808 1,445 44,782 SH   DFND 2 42,877 0 1,905
FIDELITY MSCI FINLS IDX 316092501 655 17,980 SH   DFND 2 17,482 0 498
FIDELITY NATL INFORMATION SV COM 31620M106 1,591 18,560 SH   DFND 2 18,347 0 213
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 881 19,605 SH   DFND 2 18,697 0 908
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 638 45,560 SH   DFND 2 40,129 0 5,431
FIDUS INVT CORP COM 316500107 196 11,600 SH   DFND 2 10,500 0 1,100
FIFTH THIRD BANCORP COM 316773100 2,329 89,756 SH   DFND 2 51,260 0 38,496
FIFTH STR SR FLOATNG RATE CO COM 31679F101 315 38,788 SH   DFND 2 38,788 0 0
FINISAR CORP COM NEW 31787A507 1,406 53,763 SH   DFND 2 34,388 0 19,375
FIREEYE INC COM 31816Q101 811 52,289 SH   DFND 2 43,323 0 8,966
FIRST ACCEPTANCE CORP COM 318457108 69 60,000 SH   DFND 2 60,000 0 0
FIRST AMERN FINL CORP COM 31847R102 586 13,083 SH   DFND 2 12,830 0 253
FIRST COMWLTH FINL CORP PA COM 319829107 184 14,532 SH   DFND 2 14,532 0 0
FIRST CMNTY CORP S C COM 319835104 406 19,312 SH   DFND 2 19,312 0 0
FIRST CONN BANCORP INC MD COM 319850103 184 7,116 SH   DFND 2 7,116 0 0
FIRST DATA CORP NEW COM CL A 32008D106 453 24,526 SH   DFND 2 23,570 0 956
FIRST FINL BANCORP OH COM 320209109 239 8,613 SH   DFND 2 8,113 0 500
FIRST FINL BANKSHARES COM 32020R109 536 12,238 SH   DFND 2 12,021 0 217
FIRST FINL CORP IND COM 320218100 200 4,219 SH   DFND 2 2,600 0 1,619
FIRST HORIZON NATL CORP COM 320517105 2,154 123,817 SH   DFND 2 8,154 0 115,663
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,264 79,110 SH   DFND 2 73,276 0 5,834
FIRST INTERNET BANCORP COM 320557101 4,022 143,471 SH   DFND 2 81,641 0 61,830
FIRST MAJESTIC SILVER CORP COM 32076V103 198 24,551 SH   DFND 2 24,551 0 0
FIRST MERCHANTS CORP COM 320817109 332 8,313 SH   DFND 2 4,611 0 3,702
FIRST POTOMAC RLTY TR COM 33610F109 0 41 SH   DFND 2 41 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 372 3,709 SH   DFND 2 3,587 0 122
FIRST SOLAR INC COM 336433107 805 20,163 SH   DFND 2 19,983 0 180
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 893 31,734 SH   DFND 2 21,926 0 9,808
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,547 25,954 SH   DFND 2 13,581 0 12,373
FIRST TR INTER DUR PFD & IN COM 33718W103 684 27,560 SH   DFND 2 26,560 0 1,000
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 132 11,316 SH   DFND 2 89 0 11,227
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1,907 54,369 SH   DFND 2 53,505 0 864
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,719 40,242 SH   DFND 2 40,067 0 175
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 273 5,220 SH   DFND 2 5,000 0 220
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 360 7,901 SH   DFND 2 7,901 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,712 15,030 SH   DFND 2 14,602 0 428
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 19,279 203,601 SH   DFND 2 186,373 0 17,228
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 624 10,676 SH   DFND 2 5,588 0 5,088
FIRST TR BICK INDEX FD COM SHS 33733H107 1,778 68,339 SH   DFND 2 67,259 0 1,080
FIRST TR SR FLG RTE INCM FD COM 33733U108 2,591 194,617 SH   DFND 2 178,115 0 16,502
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 10,432 195,194 SH   DFND 2 192,365 0 2,829
FIRST TR NASDAQ100 TECH INDE SHS 337345102 12,406 199,217 SH   DFND 2 191,522 0 7,695
FIRST TR S&P REIT INDEX FD COM 33734G108 2,893 124,695 SH   DFND 2 124,397 0 298
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,525 359,591 SH   DFND 2 349,825 0 9,766
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6,830 128,724 SH   DFND 2 86,311 0 42,413
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,014 81,523 SH   DFND 2 80,790 0 733
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7,442 161,576 SH   DFND 2 153,416 0 8,160
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 433 32,697 SH   DFND 2 32,321 0 376
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,502 52,377 SH   DFND 2 49,443 0 2,934
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 7,790 116,641 SH   DFND 2 107,973 0 8,668
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 7,306 206,751 SH   DFND 2 198,773 0 7,978
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,411 36,440 SH   DFND 2 34,493 0 1,947
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,438 147,952 SH   DFND 2 144,075 0 3,877
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7,442 273,664 SH   DFND 2 265,413 0 8,251
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 208 5,236 SH   DFND 2 3,282 0 1,954
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,279 51,330 SH   DFND 2 49,994 0 1,336
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 693 32,233 SH   DFND 2 31,033 0 1,200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,345 77,935 SH   DFND 2 50,437 0 27,498
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11,723 198,010 SH   DFND 2 142,307 0 55,703
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,142 22,723 SH   DFND 2 21,932 0 791
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,972 108,702 SH   DFND 2 107,162 0 1,540
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 214 16,245 SH   DFND 2 16,245 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 93 7,265 SH   DFND 2 7,265 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 482 10,935 SH   DFND 2 10,815 0 120
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 998 19,661 SH   DFND 2 16,668 0 2,993
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 975 22,429 SH   DFND 2 21,378 0 1,051
FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 518 15,713 SH   DFND 2 15,541 0 172
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 663 19,063 SH   DFND 2 18,748 0 315
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 146 10,440 SH   DFND 2 10,440 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,060 73,818 SH   DFND 2 73,172 0 646
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 920 39,463 SH   DFND 2 39,174 0 289
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,885 43,385 SH   DFND 2 42,690 0 695
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,851 37,984 SH   DFND 2 37,378 0 606
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 397 10,778 SH   DFND 2 10,331 0 447
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 398 10,440 SH   DFND 2 10,341 0 99
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 304 8,780 SH   DFND 2 8,780 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 314 9,439 SH   DFND 2 9,376 0 63
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 460 12,034 SH   DFND 2 8,409 0 3,625
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 420 12,294 SH   DFND 2 8,623 0 3,671
FIRST TR ENERGY INFRASTRCTR COM 33738C103 713 37,801 SH   DFND 2 34,875 0 2,926
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,579 146,175 SH   DFND 2 142,847 0 3,328
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 15,029 310,668 SH   DFND 2 297,934 0 12,734
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 10,501 213,395 SH   DFND 2 211,371 0 2,024
FIRST TR HIGH INCOME L/S FD COM 33738E109 611 35,508 SH   DFND 2 34,143 0 1,365
FIRST TR ENERGY INCOME & GRW COM 33738G104 624 24,615 SH   DFND 2 21,352 0 3,263
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 722 37,268 SH   DFND 2 33,767 0 3,501
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,988 63,926 SH   DFND 2 59,868 0 4,058
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,951 257,252 SH   DFND 2 256,336 0 916
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 21,771 877,777 SH   DFND 2 842,114 0 35,663
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 6,178 233,621 SH   DFND 2 227,932 0 5,689
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,032 103,489 SH   DFND 2 92,188 0 11,301
FIRST TR MLP & ENERGY INCOME COM 33739B104 424 27,730 SH   DFND 2 14,204 0 13,526
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,305 314,952 SH   DFND 2 299,080 0 15,872
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 837 42,316 SH   DFND 2 42,166 0 150
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 203 3,889 SH   DFND 2 3,889 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 262 7,298 SH   DFND 2 7,298 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,067 34,237 SH   DFND 2 32,412 0 1,825
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,695 90,083 SH   DFND 2 90,083 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 855 16,762 SH   DFND 2 15,891 0 871
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,912 131,693 SH   DFND 2 131,208 0 485
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 3,148 167,128 SH   DFND 2 161,532 0 5,596
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 165 8,186 SH   DFND 2 8,186 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 2,932 143,700 SH   DFND 2 135,865 0 7,835
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 497 49,489 SH   DFND 2 43,789 0 5,700
FIRSTCASH INC COM 33767D105 1 22 SH   DFND 2 22 0 0
FISERV INC COM 337738108 3,826 31,262 SH   DFND 2 26,673 0 4,589
FIRSTENERGY CORP COM 337932107 1,661 56,792 SH   DFND 2 48,321 0 8,471
FITBIT INC CL A 33812L102 179 33,542 SH   DFND 2 29,542 0 4,000
FIVE BELOW INC COM 33829M101 752 15,355 SH   DFND 2 15,167 0 188
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1,957 132,482 SH   DFND 2 132,482 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 327 12,150 SH   DFND 2 10,900 0 1,250
FLEETCOR TECHNOLOGIES INC COM 339041105 208 1,489 SH   DFND 2 1,487 0 2
FLEXSHARES TR QUALT DIVD IDX 33939L860 338 8,211 SH   DFND 2 8,211 0 0
FLOTEK INDS INC DEL COM 343389102 452 50,576 SH   DFND 2 49,188 0 1,388
FLUOR CORP NEW COM 343412102 5,582 121,758 SH   DFND 2 115,475 0 6,283
FLOWERS FOODS INC COM 343498101 296 17,336 SH   DFND 2 13,423 0 3,913
FLOWSERVE CORP COM 34354P105 511 11,027 SH   DFND 2 7,874 0 3,153
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 322 3,296 SH   DFND 2 3,252 0 44
FOOT LOCKER INC COM 344849104 807 16,365 SH   DFND 2 16,206 0 159
FORD MTR CO DEL COM PAR $0.01 345370860 8,335 748,544 SH   DFND 2 653,403 0 95,141
FORESTAR GROUP INC COM 346233109 182 10,632 SH   DFND 2 4,515 0 6,117
FORTIS INC COM 349553107 943 26,883 SH   DFND 2 9,602 0 17,281
FORTINET INC COM 34959E109 992 26,596 SH   DFND 2 26,403 0 193
FORTIVE CORP COM 34959J108 2,759 43,448 SH   DFND 2 40,917 0 2,531
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 340 21,300 SH   DFND 2 19,300 0 2,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,935 91,008 SH   DFND 2 88,134 0 2,874
FOUR CORNERS PPTY TR INC COM 35086T109 217 8,619 SH   DFND 2 8,291 0 328
FOX FACTORY HLDG CORP COM 35138V102 1,388 38,935 SH   DFND 2 37,408 0 1,527
FRANCO NEVADA CORP COM 351858105 329 4,582 SH   DFND 2 4,582 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 656 6,800 SH   DFND 2 6,000 0 800
FRANKLIN ELEC INC COM 353514102 116 2,800 SH   DFND 2 2,800 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 103 2,500 SH   DFND 2 2,500 0 0
FRANKLIN RES INC COM 354613101 4,526 101,273 SH   DFND 2 99,429 0 1,844
FRANKLIN LTD DURATION INC TR COM 35472T101 133 11,243 SH   DFND 2 9,562 0 1,681
FRANKLIN UNVL TR SH BEN INT 355145103 1,283 179,976 SH   DFND 2 179,531 0 445
FREEPORT-MCMORAN INC CL B 35671D857 5,490 459,632 SH   DFND 2 378,512 0 81,120
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 225 4,711 SH   DFND 2 4,311 0 400
FRONTIER COMMUNICATIONS CORP COM 35906A108 548 486,508 SH   DFND 2 445,851 0 40,657
FUELCELL ENERGY INC COM NEW 35952H502 24 19,765 SH   DFND 2 19,765 0 0
FULLER H B CO COM 359694106 1,132 22,087 SH   DFND 2 21,674 0 413
FULTON FINL CORP PA COM 360271100 699 36,650 SH   DFND 2 17,925 0 18,725
GATX CORP COM 361448103 1,842 28,818 SH   DFND 2 25,497 0 3,321
GSV CAP CORP NOTE 5.250% 9/1 36191JAB7 210 210,255 PRN   DFND 2 180,780 0 29,475
GW PHARMACEUTICALS PLC ADS 36197T103 1,653 16,405 SH   DFND 2 11,205 0 5,200
G-III APPAREL GROUP LTD COM 36237H101 550 20,862 SH   DFND 2 20,357 0 505
GABELLI EQUITY TR INC COM 362397101 521 85,485 SH   DFND 2 78,484 0 7,001
GABELLI DIVD & INCOME TR COM 36242H104 2,584 118,231 SH   DFND 2 73,720 0 44,511
GAIN CAP HLDGS INC NOTE 4.125%12/0 36268WAB6 163 162,775 PRN   DFND 2 0 0 162,775
GAIA INC NEW CL A 36269P104 366 32,650 SH   DFND 2 0 0 32,650
GALLAGHER ARTHUR J & CO COM 363576109 3,302 57,591 SH   DFND 2 54,930 0 2,661
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 165 29,478 SH   DFND 2 15,868 0 13,610
GANNETT CO INC COM 36473H104 26 3,043 SH   DFND 2 1,004 0 2,039
GARDNER DENVER HLDGS INC COM 36555P107 2,205 101,953 SH   DFND 2 101,853 0 100
GARTNER INC COM 366651107 1,173 9,543 SH   DFND 2 9,443 0 100
GASTAR EXPL INC NEW COM 36729W202 58 62,500 SH   DFND 2 0 0 62,500
GENERAL DYNAMICS CORP COM 369550108 9,679 48,680 SH   DFND 2 45,710 0 2,970
GENERAL ELECTRIC CO COM 369604103 125,706 4,652,231 SH   DFND 2 4,211,285 0 440,946
GENERAL MLS INC COM 370334104 61,670 1,115,497 SH   DFND 2 1,066,218 0 49,279
GENERAL MTRS CO COM 37045V100 30,165 864,384 SH   DFND 2 845,623 0 18,761
GENERAL MTRS CO *W EXP 07/10/201 37045V126 198 11,056 SH   DFND 2 10,640 0 416
GENESEE & WYO INC CL A 371559105 603 8,808 SH   DFND 2 8,636 0 172
GENTEX CORP COM 371901109 1,509 78,976 SH   DFND 2 75,439 0 3,537
GENESIS ENERGY L P UNIT LTD PARTN 371927104 143 4,511 SH   DFND 2 1,011 0 3,500
GENUINE PARTS CO COM 372460105 28,392 304,489 SH   DFND 2 291,848 0 12,641
GILEAD SCIENCES INC COM 375558103 30,715 433,669 SH   DFND 2 371,660 0 62,009
GLACIER BANCORP INC NEW COM 37637Q105 1,341 36,801 SH   DFND 2 32,137 0 4,664
GLADSTONE COML CORP COM 376536108 631 28,716 SH   DFND 2 27,516 0 1,200
GLAUKOS CORP COM 377322102 751 18,493 SH   DFND 2 18,493 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16,071 373,364 SH   DFND 2 354,184 0 19,180
GLOBAL PMTS INC COM 37940X102 5,487 60,682 SH   DFND 2 49,814 0 10,868
GLOBAL X FDS GLOBX SUPDV US 37950E291 4,234 166,703 SH   DFND 2 166,108 0 595
GLOBAL X FDS GLB X SUPERDIV 37950E549 807 37,095 SH   DFND 2 37,095 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747 164 14,239 SH   DFND 2 14,157 0 82
GLOBAL X FDS GLOBAL X SILVER 37954Y848 690 20,530 SH   DFND 2 20,330 0 200
GLOBUS MED INC CL A 379577208 544 16,447 SH   DFND 2 16,283 0 164
GOLDCORP INC NEW COM 380956409 761 58,951 SH   DFND 2 49,448 0 9,503
GOLDMAN SACHS GROUP INC COM 38141G104 10,957 49,415 SH   DFND 2 44,568 0 4,847
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 963 19,999 SH   DFND 2 19,904 0 95
GOLDMAN SACHS BDC INC SHS 38147U107 584 25,640 SH   DFND 2 24,840 0 800
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 652 67,681 SH   DFND 2 56,781 0 10,900
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 114 15,712 SH   DFND 2 14,488 0 1,224
GOLUB CAP BDC INC COM 38173M102 586 30,725 SH   DFND 2 28,655 0 2,070
GOODYEAR TIRE & RUBR CO COM 382550101 445 12,737 SH   DFND 2 10,891 0 1,846
GOPRO INC CL A 38268T103 56 6,943 SH   DFND 2 6,643 0 300
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 213 11,737 SH   DFND 2 10,625 0 1,112
GRACO INC COM 384109104 3,203 29,322 SH   DFND 2 28,172 0 1,150
GRAINGER W W INC COM 384802104 4,979 27,480 SH   DFND 2 25,544 0 1,936
GRAN TIERRA ENERGY INC COM 38500T101 25 10,747 SH   DFND 2 10,747 0 0
GRAND CANYON ED INC COM 38526M106 1,251 15,997 SH   DFND 2 15,771 0 226
GRANITE CONSTR INC COM 387328107 1,320 27,297 SH   DFND 2 27,197 0 100
GRAPHIC PACKAGING HLDG CO COM 388689101 4,159 304,761 SH   DFND 2 296,006 0 8,755
GREAT PLAINS ENERGY INC COM 391164100 253 8,575 SH   DFND 2 7,637 0 938
GREAT PLAINS ENERGY INC DEP SHS 1/20 B 391164878 13 250 SH   DFND 2 250 0 0
GREAT WESTN BANCORP INC COM 391416104 84 2,046 SH   DFND 2 1,825 0 221
GREENBRIER COS INC COM 393657101 207 4,472 SH   DFND 2 4,127 0 345
GRIDSUM HLDG INC ADR REPSG CL B 398132100 226 26,200 SH   DFND 2 22,963 0 3,237
GRIFOLS S A SP ADR REP B NVT 398438408 265 12,237 SH   DFND 2 12,122 0 115
GROUPE CGI INC CL A SUB VTG 39945C109 289 5,634 SH   DFND 2 5,568 0 66
GRUBHUB INC COM 400110102 652 14,960 SH   DFND 2 13,468 0 1,492
GUARANTY BANCORP DEL COM NEW 40075T607 476 17,538 SH   DFND 2 17,538 0 0
GUESS INC COM 401617105 526 40,715 SH   DFND 2 40,715 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 2,307 101,494 SH   DFND 2 98,234 0 3,260
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 107 12,888 SH   DFND 2 10,519 0 2,369
GUIDEWIRE SOFTWARE INC COM 40171V100 479 6,929 SH   DFND 2 6,846 0 83
GULFPORT ENERGY CORP COM NEW 402635304 3,890 264,500 SH   DFND 2 254,659 0 9,841
HCA HEALTHCARE INC COM 40412C101 875 10,028 SH   DFND 2 9,494 0 534
HCP INC COM 40414L109 633 19,918 SH   DFND 2 16,408 0 3,510
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2,956 34,167 SH   DFND 2 33,542 0 625
HCI GROUP INC NOTE 3.875% 3/1 40416EAB9 296 299,246 PRN   DFND 2 261,713 0 37,533
HD SUPPLY HLDGS INC COM 40416M105 1,108 36,301 SH   DFND 2 27,089 0 9,212
HFF INC CL A 40418F108 3,641 104,700 SH   DFND 2 71,190 0 33,510
HSBC HLDGS PLC SPON ADR NEW 404280406 3,151 67,993 SH   DFND 2 55,540 0 12,453
HP INC COM 40434L105 1,508 86,873 SH   DFND 2 75,598 0 11,275
HAEMONETICS CORP COM 405024100 273 6,924 SH   DFND 2 6,825 0 99
HAIN CELESTIAL GROUP INC COM 405217100 583 14,985 SH   DFND 2 14,506 0 479
HALLIBURTON CO COM 406216101 4,478 104,887 SH   DFND 2 102,384 0 2,503
HALYARD HEALTH INC COM 40650V100 30 912 SH   DFND 2 696 0 216
HANCOCK JOHN INCOME SECS TR COM 410123103 307 21,628 SH   DFND 2 21,451 0 177
HANESBRANDS INC COM 410345102 13,571 588,235 SH   DFND 2 547,345 0 40,890
HANOVER INS GROUP INC COM 410867105 124 1,402 SH   DFND 2 1,348 0 54
HARLEY DAVIDSON INC COM 412822108 717 13,414 SH   DFND 2 13,164 0 250
HARRIS CORP DEL COM 413875105 1,720 15,840 SH   DFND 2 12,000 0 3,840
HARTFORD FINL SVCS GROUP INC COM 416515104 2,756 52,265 SH   DFND 2 40,339 0 11,926
HASBRO INC COM 418056107 11,387 102,095 SH   DFND 2 96,510 0 5,585
HAWAIIAN ELEC INDUSTRIES COM 419870100 705 21,906 SH   DFND 2 17,737 0 4,169
HAWAIIAN HOLDINGS INC COM 419879101 1,437 30,481 SH   DFND 2 30,334 0 147
HEALTHCARE SVCS GRP INC COM 421906108 1,909 40,867 SH   DFND 2 25,288 0 15,579
HEALTHSOUTH CORP COM NEW 421924309 974 20,103 SH   DFND 2 19,211 0 892
HEALTHCARE RLTY TR COM 421946104 314 9,190 SH   DFND 2 6,840 0 2,350
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,668 52,857 SH   DFND 2 47,487 0 5,370
HEALTHEQUITY INC COM 42226A107 1,916 38,873 SH   DFND 2 38,568 0 305
HEARTLAND FINL USA INC COM 42234Q102 360 7,610 SH   DFND 2 7,426 0 184
HEICO CORP NEW COM 422806109 783 10,942 SH   DFND 2 10,797 0 145
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 28,075 SH   DFND 2 200 0 27,875
HELMERICH & PAYNE INC COM 423452101 888 16,509 SH   DFND 2 16,154 0 355
HENRY JACK & ASSOC INC COM 426281101 5,902 56,890 SH   DFND 2 52,411 0 4,479
HERITAGE COMMERCE CORP COM 426927109 412 29,797 SH   DFND 2 28,797 0 1,000
HERCULES CAPITAL INC COM 427096508 6,345 478,453 SH   DFND 2 440,353 0 38,100
HERITAGE FINL CORP WASH COM 42722X106 19 689 SH   DFND 2 689 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1,009 63,403 SH   DFND 2 58,603 0 4,800
HERITAGE INS HLDGS INC COM 42727J102 772 58,350 SH   DFND 2 1,500 0 56,850
HERSHEY CO COM 427866108 11,739 109,097 SH   DFND 2 97,874 0 11,223
HESS CORP COM 42809H107 490 11,096 SH   DFND 2 7,993 0 3,103
HEWLETT PACKARD ENTERPRISE C COM 42824C109 936 56,426 SH   DFND 2 49,889 0 6,537
HEXCEL CORP NEW COM 428291108 23,287 441,377 SH   DFND 2 189,738 0 251,639
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 296 27,238 SH   DFND 2 25,738 0 1,500
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 527 28,644 SH   DFND 2 28,644 0 0
HIGHWOODS PPTYS INC COM 431284108 12 235 SH   DFND 2 235 0 0
HILL ROM HLDGS INC COM 431475102 349 4,379 SH   DFND 2 149 0 4,230
HILLENBRAND INC COM 431571108 694 19,190 SH   DFND 2 12,122 0 7,068
HILLTOP HOLDINGS INC COM 432748101 373 13,832 SH   DFND 2 13,283 0 549
HILTON GRAND VACATIONS INC COM 43283X105 2,584 71,702 SH   DFND 2 70,402 0 1,300
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 126 15,692 SH   DFND 2 14,417 0 1,275
HILTON WORLDWIDE HLDGS INC COM 43300A203 251 4,042 SH   DFND 2 1,378 0 2,664
HOLLYFRONTIER CORP COM 436106108 842 30,785 SH   DFND 2 23,985 0 6,800
HOLOGIC INC COM 436440101 803 17,558 SH   DFND 2 12,858 0 4,700
HOME BANCSHARES INC COM 436893200 624 24,996 SH   DFND 2 21,618 0 3,378
HOME DEPOT INC COM 437076102 49,211 320,566 SH   DFND 2 287,772 0 32,794
HOMESTREET INC COM 43785V102 802 28,981 SH   DFND 2 28,981 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,292 47,147 SH   DFND 2 47,147 0 0
HONEYWELL INTL INC COM 438516106 45,559 341,699 SH   DFND 2 299,502 0 42,197
HORIZON BANCORP IND COM 440407104 392 14,832 SH   DFND 2 10,967 0 3,865
HORMEL FOODS CORP COM 440452100 13,722 402,164 SH   DFND 2 365,337 0 36,827
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,303 113,235 SH   DFND 2 106,658 0 6,577
HOST HOTELS & RESORTS INC COM 44107P104 1,307 70,918 SH   DFND 2 66,968 0 3,950
HOSTESS BRANDS INC CL A 44109J106 1,428 88,849 SH   DFND 2 88,849 0 0
HOULIHAN LOKEY INC CL A 441593100 1,512 43,342 SH   DFND 2 43,241 0 101
HOVNANIAN ENTERPRISES INC CL A 442487203 107 38,050 SH   DFND 2 35,950 0 2,100
HUANENG PWR INTL INC SPON ADR H SHS 443304100 370 13,264 SH   DFND 2 13,195 0 69
HUBBELL INC COM 443510607 329 2,900 SH   DFND 2 2,900 0 0
HUBSPOT INC COM 443573100 418 6,320 SH   DFND 2 5,670 0 650
HUMANA INC COM 444859102 2,222 9,263 SH   DFND 2 8,784 0 479
HUNT J B TRANS SVCS INC COM 445658107 2,120 23,262 SH   DFND 2 19,680 0 3,582
HUNTINGTON BANCSHARES INC COM 446150104 3,178 234,830 SH   DFND 2 215,341 0 19,489
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 433 294 SH   DFND 2 199 0 95
HUNTINGTON INGALLS INDS INC COM 446413106 8,063 43,323 SH   DFND 2 38,217 0 5,106
HUNTSMAN CORP COM 447011107 692 26,935 SH   DFND 2 25,960 0 975
HURON CONSULTING GROUP INC COM 447462102 2 51 SH   DFND 2 51 0 0
IAC INTERACTIVECORP COM 44919P508 1,290 12,551 SH   DFND 2 12,277 0 274
ICF INTL INC COM 44925C103 407 8,636 SH   DFND 2 109 0 8,527
ICU MED INC COM 44930G107 1,599 9,364 SH   DFND 2 9,180 0 184
IPG PHOTONICS CORP COM 44980X109 491 3,388 SH   DFND 2 1,683 0 1,705
ITT INC COM 45073V108 512 12,636 SH   DFND 2 11,336 0 1,300
IBERIABANK CORP COM 450828108 280 3,444 SH   DFND 2 2,649 0 795
ICICI BK LTD ADR 45104G104 128 13,965 SH   DFND 2 13,965 0 0
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 80 79,387 PRN   DFND 2 79,387 0 0
IDACORP INC COM 451107106 385 4,526 SH   DFND 2 4,230 0 296
IDEXX LABS INC COM 45168D104 3,006 18,636 SH   DFND 2 13,760 0 4,876
ILLINOIS TOOL WKS INC COM 452308109 9,490 66,213 SH   DFND 2 58,258 0 7,955
ILLUMINA INC COM 452327109 694 3,999 SH   DFND 2 2,424 0 1,575
IMAX CORP COM 45245E109 455 20,669 SH   DFND 2 13,188 0 7,481
IMMUNOGEN INC COM 45253H101 631 88,981 SH   DFND 2 88,657 0 324
IMPAX LABORATORIES INC COM 45256B101 790 47,094 SH   DFND 2 45,963 0 1,131
IMPERIAL OIL LTD COM NEW 453038408 26 900 SH   DFND 2 900 0 0
INCYTE CORP COM 45337C102 1,606 12,769 SH   DFND 2 10,833 0 1,936
INDIA FD INC COM 454089103 305 11,361 SH   DFND 2 11,091 0 270
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 322 11,003 SH   DFND 2 11,003 0 0
INFINERA CORPORATION COM 45667G103 151 14,110 SH   DFND 2 9,832 0 4,278
INFOSYS LTD SPONSORED ADR 456788108 597 39,531 SH   DFND 2 39,531 0 0
ING GROEP N V SPONSORED ADR 456837103 1,444 82,876 SH   DFND 2 82,271 0 605
INGEVITY CORP COM 45688C107 1,158 20,145 SH   DFND 2 17,513 0 2,632
INGREDION INC COM 457187102 8,161 68,172 SH   DFND 2 65,733 0 2,439
INPHI CORP COM 45772F107 919 25,836 SH   DFND 2 24,458 0 1,378
INNERWORKINGS INC COM 45773Y105 609 50,007 SH   DFND 2 48,823 0 1,184
INOGEN INC COM 45780L104 238 2,500 SH   DFND 2 2,500 0 0
INSTALLED BLDG PRODS INC COM 45780R101 745 13,358 SH   DFND 2 13,042 0 316
INOVALON HLDGS INC COM CL A 45781D101 390 30,187 SH   DFND 2 29,792 0 395
INSIGHT SELECT INCOME FD COM 45781W109 213 10,721 SH   DFND 2 8,721 0 2,000
INTEGRATED DEVICE TECHNOLOGY COM 458118106 974 36,261 SH   DFND 2 35,634 0 627
INTEL CORP COM 458140100 79,807 2,369,255 SH   DFND 2 1,971,796 0 397,459
INTEGER HLDGS CORP COM 45826H109 9,406 217,440 SH   DFND 2 2,600 0 214,840
INTER PARFUMS INC COM 458334109 891 23,832 SH   DFND 2 23,252 0 580
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 451 8,220 SH   DFND 2 8,034 0 186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,733 102,008 SH   DFND 2 85,738 0 16,270
INTERDIGITAL INC COM 45867G101 9 123 SH   DFND 2 0 0 123
INTERNATIONAL BUSINESS MACHS COM 459200101 73,176 475,530 SH   DFND 2 442,822 0 32,708
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 857 6,313 SH   DFND 2 6,054 0 259
INTL PAPER CO COM 460146103 58,570 1,035,104 SH   DFND 2 993,145 0 41,959
INTERPUBLIC GROUP COS INC COM 460690100 2,015 82,038 SH   DFND 2 71,677 0 10,361
INTUIT COM 461202103 1,128 8,457 SH   DFND 2 5,985 0 2,472
INTUITIVE SURGICAL INC COM NEW 46120E602 5,990 6,382 SH   DFND 2 4,781 0 1,601
INTREPID POTASH INC COM 46121Y102 31 13,575 SH   DFND 2 12,775 0 800
INTREXON CORP COM 46122T102 1,571 65,362 SH   DFND 2 64,212 0 1,150
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,228 73,251 SH   DFND 2 63,864 0 9,387
INVESCO SR INCOME TR COM 46131H107 836 182,704 SH   DFND 2 150,386 0 32,318
INVESCO MUN TR COM 46131J103 610 47,559 SH   DFND 2 37,634 0 9,925
INVESCO TR INVT GRADE MUNS COM 46131M106 2,084 154,597 SH   DFND 2 146,809 0 7,788
INVESCO MUN OPPORTUNITY TR COM 46132C107 568 43,610 SH   DFND 2 40,658 0 2,952
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 445 38,461 SH   DFND 2 36,661 0 1,800
INVESCO CALIF VALUE MUN INC COM 46132H106 273 21,569 SH   DFND 2 21,569 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 155 12,547 SH   DFND 2 12,547 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 256 16,850 SH   DFND 2 0 0 16,850
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,604 383,548 SH   DFND 2 367,458 0 16,090
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,961 232,760 SH   DFND 2 195,106 0 37,654
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,908 89,854 SH   DFND 2 338 0 89,516
INVESTORS REAL ESTATE TR SH BEN INT 461730103 9 1,500 SH   DFND 2 1,500 0 0
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 124 46,163 SH   DFND 2 0 0 46,163
IONIS PHARMACEUTICALS INC COM 462222100 29,240 574,722 SH   DFND 2 72,031 0 502,691
IROBOT CORP COM 462726100 61 722 SH   DFND 2 722 0 0
IRON MTN INC NEW COM 46284V101 10,508 306,679 SH   DFND 2 288,157 0 18,522
ISHARES GOLD TRUST ISHARES 464285105 8,060 674,813 SH   DFND 2 636,053 0 38,760
ISHARES MSCI AUST ETF 464286103 402 18,493 SH   DFND 2 18,451 0 42
ISHARES GLB HGH YLD ETF 464286178 365 7,235 SH   DFND 2 6,864 0 371
ISHARES AUSTRIA CAPD ETF 464286202 367 17,496 SH   DFND 2 17,432 0 64
ISHARES JP MRG EM CRP BD 464286251 357 7,062 SH   DFND 2 6,700 0 362
ISHARES EM HGHYL BD ETF 464286285 715 14,277 SH   DFND 2 13,863 0 414
ISHARES EM MKTS DIV ETF 464286319 1,197 29,879 SH   DFND 2 28,000 0 1,879
ISHARES MSCI BRZ CAP ETF 464286400 932 27,223 SH   DFND 2 26,072 0 1,151
ISHARES MSCI CDA ETF 464286509 279 10,374 SH   DFND 2 9,291 0 1,083
ISHARES MIN VOL GBL ETF 464286525 358 4,517 SH   DFND 2 4,517 0 0
ISHARES MIN VOL EMRG MKT 464286533 2,083 37,580 SH   DFND 2 33,433 0 4,147
ISHARES MSCI JAPN SMCETF 464286582 524 7,540 SH   DFND 2 7,235 0 305
ISHARES MSCI EURZONE ETF 464286608 1,513 37,518 SH   DFND 2 36,908 0 610
ISHARES MSCI FRANCE ETF 464286707 966 33,450 SH   DFND 2 31,299 0 2,151
ISHARES MSCI STH KOR ETF 464286772 591 8,679 SH   DFND 2 8,679 0 0
ISHARES MSCI GERMANY ETF 464286806 96 3,182 SH   DFND 2 3,182 0 0
ISHARES MSCI MEX CAP ETF 464286822 993 18,400 SH   DFND 2 18,184 0 216
ISHARES MSCI HONG KG ETF 464286871 789 33,585 SH   DFND 2 30,852 0 2,733
ISHARES TR S&P 100 ETF 464287101 430 4,030 SH   DFND 2 3,563 0 467
ISHARES TR MRNGSTR LG-CP GR 464287119 525 3,768 SH   DFND 2 3,768 0 0
ISHARES TR CORE S&P TTL STK 464287150 676 12,201 SH   DFND 2 12,075 0 126
ISHARES TR SELECT DIVID ETF 464287168 16,254 176,288 SH   DFND 2 159,338 0 16,950
ISHARES TR TIPS BD ETF 464287176 6,799 60,000 SH   DFND 2 53,012 0 6,988
ISHARES TR CHINA LG-CAP ETF 464287184 731 18,405 SH   DFND 2 16,453 0 1,952
ISHARES TR TRANS AVG ETF 464287192 206 1,193 SH   DFND 2 861 0 332
ISHARES TR CORE S&P500 ETF 464287200 58,472 240,258 SH   DFND 2 195,953 0 44,305
ISHARES TR CORE US AGGBD ET 464287226 63,225 576,872 SH   DFND 2 525,233 0 51,639
ISHARES TR MSCI EMG MKT ETF 464287234 10,616 257,431 SH   DFND 2 236,597 0 20,834
ISHARES TR IBOXX INV CP ETF 464287242 86,923 721,673 SH   DFND 2 683,283 0 38,390
ISHARES TR GLOBAL TECH ETF 464287291 1,078 8,216 SH   DFND 2 7,635 0 581
ISHARES TR S&P 500 GRWT ETF 464287309 164,734 1,201,948 SH   DFND 2 1,134,920 0 67,028
ISHARES TR GLOBAL FINLS ETF 464287333 731 11,567 SH   DFND 2 10,567 0 1,000
ISHARES TR LATN AMER 40 ETF 464287390 337 10,921 SH   DFND 2 10,764 0 157
ISHARES TR S&P 500 VAL ETF 464287408 182,745 1,740,025 SH   DFND 2 1,630,362 0 109,663
ISHARES TR 20 YR TR BD ETF 464287432 24,953 198,064 SH   DFND 2 193,370 0 4,694
ISHARES TR 7-10YR TR BD ETF 464287440 23,856 223,089 SH   DFND 2 214,564 0 8,525
ISHARES TR 1-3 YR TR BD ETF 464287457 36,837 436,158 SH   DFND 2 397,227 0 38,931
ISHARES TR MSCI EAFE ETF 464287465 45,299 694,922 SH   DFND 2 650,295 0 44,627
ISHARES TR RUS MDCP VAL ETF 464287473 25,723 305,459 SH   DFND 2 293,793 0 11,666
ISHARES TR RUS MD CP GR ETF 464287481 24,919 231,006 SH   DFND 2 219,321 0 11,685
ISHARES TR RUS MID CAP ETF 464287499 5,262 27,381 SH   DFND 2 13,486 0 13,895
ISHARES TR CORE S&P MCP ETF 464287507 70,332 404,093 SH   DFND 2 357,744 0 46,349
ISHARES TR NA TEC-SFTWR ETF 464287515 1,590 11,607 SH   DFND 2 8,208 0 3,399
ISHARES TR PHLX SEMICND ETF 464287523 2,182 15,552 SH   DFND 2 10,898 0 4,654
ISHARES TR NA TEC MULTM ETF 464287531 533 11,612 SH   DFND 2 11,612 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 7,059 22,728 SH   DFND 2 19,709 0 3,019
ISHARES TR COHEN&STEER REIT 464287564 796 7,874 SH   DFND 2 7,471 0 403
ISHARES TR U.S. CNSM SV ETF 464287580 923 5,609 SH   DFND 2 3,375 0 2,234
ISHARES TR RUS 1000 VAL ETF 464287598 88,963 763,566 SH   DFND 2 698,086 0 65,480
ISHARES TR S&P MC 400GR ETF 464287606 50,491 255,949 SH   DFND 2 247,069 0 8,880
ISHARES TR RUS 1000 GRW ETF 464287614 111,850 940,363 SH   DFND 2 857,432 0 82,931
ISHARES TR RUS 1000 ETF 464287622 9,258 68,444 SH   DFND 2 67,727 0 717
ISHARES TR RUS 2000 VAL ETF 464287630 31,965 268,808 SH   DFND 2 249,506 0 19,302
ISHARES TR RUS 2000 GRW ETF 464287648 21,396 124,805 SH   DFND 2 121,357 0 3,448
ISHARES TR RUSSELL 2000 ETF 464287655 25,110 178,263 SH   DFND 2 170,070 0 8,193
ISHARES TR CORE S&P VLU ETF 464287663 229 4,524 SH   DFND 2 3,520 0 1,004
ISHARES TR CORE S&P US ETF 464287671 4,607 95,606 SH   DFND 2 9,736 0 85,870
ISHARES TR RUSSELL 3000 ETF 464287689 70,890 492,656 SH   DFND 2 432,760 0 59,896
ISHARES TR U.S. UTILITS ETF 464287697 5,183 39,834 SH   DFND 2 37,824 0 2,010
ISHARES TR S&P MC 400VL ETF 464287705 47,710 321,338 SH   DFND 2 308,400 0 12,938
ISHARES TR U.S. TECH ETF 464287721 20,346 145,519 SH   DFND 2 136,169 0 9,350
ISHARES TR U.S. REAL ES ETF 464287739 15,290 190,854 SH   DFND 2 181,590 0 9,264
ISHARES TR U.S. INDS ETF 464287754 376 2,861 SH   DFND 2 1,915 0 946
ISHARES TR US HLTHCARE ETF 464287762 974 5,890 SH   DFND 2 4,425 0 1,465
ISHARES TR U.S. FIN SVC ETF 464287770 2,359 20,760 SH   DFND 2 18,996 0 1,764
ISHARES TR U.S. FINLS ETF 464287788 15,051 139,943 SH   DFND 2 132,073 0 7,870
ISHARES TR U.S. ENERGY ETF 464287796 505 14,209 SH   DFND 2 13,784 0 425
ISHARES TR CORE S&P SCP ETF 464287804 39,043 556,488 SH   DFND 2 416,238 0 140,250
ISHARES TR U.S. CNSM GD ETF 464287812 571 4,689 SH   DFND 2 4,335 0 354
ISHARES TR DOW JONES US ETF 464287846 4,918 40,617 SH   DFND 2 26,582 0 14,035
ISHARES TR EUROPE ETF 464287861 324 7,323 SH   DFND 2 5,673 0 1,650
ISHARES TR SP SMCP600VL ETF 464287879 34,825 247,257 SH   DFND 2 232,206 0 15,051
ISHARES TR SP SMCP600GR ETF 464287887 35,157 226,709 SH   DFND 2 213,351 0 13,358
ISHARES TR MRNGSTR LG-CP VL 464288109 313 3,245 SH   DFND 2 3,200 0 45
ISHARES TR SHRT NAT MUN ETF 464288158 4,471 42,112 SH   DFND 2 41,229 0 883
ISHARES TR MSCI AC ASIA ETF 464288182 602 8,943 SH   DFND 2 8,928 0 15
ISHARES TR MRGSTR MD CP ETF 464288208 346 2,030 SH   DFND 2 2,008 0 22
ISHARES TR MSCI ACWI EX US 464288240 2,073 45,478 SH   DFND 2 37,615 0 7,863
ISHARES TR MSCI ACWI ETF 464288257 416 6,366 SH   DFND 2 6,193 0 173
ISHARES TR EAFE SML CP ETF 464288273 10,932 188,800 SH   DFND 2 182,601 0 6,199
ISHARES TR JP MOR EM MK ETF 464288281 7,177 62,853 SH   DFND 2 50,831 0 12,022
ISHARES TR NEW YORK MUN ETF 464288323 23 205 SH   DFND 2 205 0 0
ISHARES TR CALIF MUN BD ETF 464288356 276 2,330 SH   DFND 2 2,230 0 100
ISHARES TR GLB INFRASTR ETF 464288372 337 7,695 SH   DFND 2 7,678 0 17
ISHARES TR NATIONAL MUN ETF 464288414 14,320 129,875 SH   DFND 2 122,343 0 7,532
ISHARES TR INTL SEL DIV ETF 464288448 3,506 107,115 SH   DFND 2 104,098 0 3,017
ISHARES TR IBOXX HI YD ETF 464288513 117,027 1,321,816 SH   DFND 2 1,245,008 0 76,808
ISHARES TR RESID RL EST CAP 464288562 36,264 558,710 SH   DFND 2 542,633 0 16,077
ISHARES TR MSCI KLD400 SOC 464288570 487 5,436 SH   DFND 2 1,220 0 4,216
ISHARES TR MBS ETF 464288588 75,167 702,950 SH   DFND 2 671,455 0 31,495
ISHARES TR INTRM GOV/CR ETF 464288612 46,979 424,305 SH   DFND 2 390,601 0 33,704
ISHARES TR INTERM CR BD ETF 464288638 35,510 323,551 SH   DFND 2 303,999 0 19,552
ISHARES TR 1-3 YR CR BD ETF 464288646 47,915 455,078 SH   DFND 2 442,532 0 12,546
ISHARES TR 10-20 YR TRS ETF 464288653 5,510 40,023 SH   DFND 2 34,977 0 5,046
ISHARES TR 3-7 YR TR BD ETF 464288661 142,030 1,150,362 SH   DFND 2 1,076,204 0 74,158
ISHARES TR SHRT TRS BD ETF 464288679 360 3,253 SH   DFND 2 3,253 0 0
ISHARES TR U.S. PFD STK ETF 464288687 16,220 413,811 SH   DFND 2 372,102 0 41,709
ISHARES TR US HOME CONS ETF 464288752 360 10,632 SH   DFND 2 6,652 0 3,980
ISHARES TR U.S. AER&DEF ETF 464288760 2,959 18,779 SH   DFND 2 14,308 0 4,471
ISHARES TR US REGNL BKS ETF 464288778 3,122 68,511 SH   DFND 2 49,920 0 18,591
ISHARES TR U.S. INSRNCE ETF 464288786 1,076 17,220 SH   DFND 2 11,390 0 5,830
ISHARES TR USA ESG SLCT ETF 464288802 409 4,000 SH   DFND 2 2,166 0 1,834
ISHARES TR U.S. MED DVC ETF 464288810 1,640 9,914 SH   DFND 2 7,420 0 2,494
ISHARES TR US HLTHCR PR ETF 464288828 443 2,992 SH   DFND 2 2,517 0 475
ISHARES TR U.S. PHARMA ETF 464288836 197 1,272 SH   DFND 2 1,102 0 170
ISHARES TR EAFE VALUE ETF 464288877 3,190 61,538 SH   DFND 2 60,595 0 943
ISHARES TR EAFE GRWTH ETF 464288885 3,362 45,518 SH   DFND 2 44,787 0 731
ISHARES NW ZEALND CP ETF 464289123 423 9,146 SH   DFND 2 9,114 0 32
ISHARES MSCI EURO FL ETF 464289180 4,782 218,388 SH   DFND 2 213,857 0 4,531
ISHARES IBONDS SEP17 ETF 464289271 1,926 70,750 SH   DFND 2 70,750 0 0
ISHARES 10+ YR CR BD ETF 464289511 17,819 287,691 SH   DFND 2 280,558 0 7,133
ISHARES AGGRES ALLOC ETF 464289859 924 17,844 SH   DFND 2 17,844 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 2,929 186,366 SH   DFND 2 163,625 0 22,741
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 235 16,738 SH   DFND 2 16,695 0 43
ISHARES TR US TREASURY ETF 46429B267 16,092 636,724 SH   DFND 2 541,111 0 95,613
ISHARES TR MSCI INDONIA ETF 46429B309 455 17,123 SH   DFND 2 16,986 0 137
ISHARES TR GNMA BOND ETF 46429B333 216 4,350 SH   DFND 2 4,350 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 424 11,808 SH   DFND 2 11,808 0 0
ISHARES TR MSCI INDIA ETF 46429B598 763 23,727 SH   DFND 2 21,550 0 2,177
ISHARES TR FLTG RATE BD ETF 46429B655 6,928 136,113 SH   DFND 2 134,005 0 2,108
ISHARES TR CORE HIGH DV ETF 46429B663 5,205 62,549 SH   DFND 2 50,308 0 12,241
ISHARES TR MIN VOL EAFE ETF 46429B689 7,003 101,335 SH   DFND 2 93,033 0 8,302
ISHARES TR MIN VOL USA ETF 46429B697 20,716 423,867 SH   DFND 2 401,708 0 22,159
ISHARES TR 0-5 YR TIPS ETF 46429B747 302 3,016 SH   DFND 2 2,877 0 139
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,114 61,981 SH   DFND 2 35,775 0 26,206
ISHARES U S ETF TR INT RT HD 10YR 46431W812 287 11,159 SH   DFND 2 11,159 0 0
ISHARES U S ETF TR COMMOD SEL STG 46431W853 8,313 255,451 SH   DFND 2 222,644 0 32,807
ISHARES TR USA QUALITY FCTR 46432F339 3,186 42,947 SH   DFND 2 42,860 0 87
ISHARES TR USA MOMENTUM FCT 46432F396 4,843 54,540 SH   DFND 2 50,999 0 3,541
ISHARES TR CORE MSCI EAFE 46432F842 217,076 3,564,379 SH   DFND 2 3,235,968 0 328,411
ISHARES TR CORE ST USDB ETF 46432F859 1,435 28,549 SH   DFND 2 44 0 28,505
ISHARES TR IBNDS MAR23 ETF 46432FAN7 238 9,683 SH   DFND 2 6,716 0 2,967
ISHARES INC CORE MSCI EMKT 46434G103 75,368 1,502,182 SH   DFND 2 1,402,153 0 100,029
ISHARES INC MSCI TAIWAN ETF 46434G772 1,094 30,550 SH   DFND 2 28,642 0 1,908
ISHARES INC MSCI SINGPOR ETF 46434G780 831 35,219 SH   DFND 2 32,602 0 2,617
ISHARES INC MSCI JPN ETF NEW 46434G822 3,537 65,803 SH   DFND 2 64,915 0 888
ISHARES INC MSCI GBL ETF NEW 46434G848 1,599 59,112 SH   DFND 2 59,020 0 92
ISHARES INC MSCI GBL ETF NEW 46434G855 1,221 69,196 SH   DFND 2 66,105 0 3,091
ISHARES TR 0-5YR HI YL CP 46434V407 527 11,037 SH   DFND 2 10,756 0 281
ISHARES TR CORE DIV GRWTH 46434V621 1,496 47,627 SH   DFND 2 28,881 0 18,746
ISHARES TR CORE MSCI PAC 46434V696 3,059 56,600 SH   DFND 2 56,442 0 158
ISHARES TR HDG MSCI GERMN 46434V704 991 35,156 SH   DFND 2 32,978 0 2,178
ISHARES TR CORE MSCI EURO 46434V738 6,321 134,799 SH   DFND 2 134,411 0 388
ISHARES TR HDG MSCI EAFE 46434V803 1,928 67,889 SH   DFND 2 23,797 0 44,092
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,767 69,169 SH   DFND 2 68,630 0 539
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,868 355,138 SH   DFND 2 350,947 0 4,191
ISHARES TR MSCI UK ETF NEW 46435G334 5,602 168,003 SH   DFND 2 166,360 0 1,643
ISHARES TR MTG REL ETF NEW 46435G342 1,166 25,011 SH   DFND 2 19,892 0 5,119
ISHARES TR MSCI SPAIN ETF 46435G813 692 29,519 SH   DFND 2 26,902 0 2,617
ISHARES TR MSCI UN KNGDOM 46435G862 1,120 46,898 SH   DFND 2 46,898 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 98 8,800 SH   DFND 2 8,800 0 0
JPMORGAN CHASE & CO COM 46625H100 115,414 1,263,542 SH   DFND 2 1,130,856 0 132,686
JABIL INC COM 466313103 97 3,327 SH   DFND 2 1,923 0 1,404
JACK IN THE BOX INC COM 466367109 785 7,961 SH   DFND 2 7,743 0 218
JACOBS ENGR GROUP INC DEL COM 469814107 619 11,348 SH   DFND 2 9,952 0 1,396
JAKKS PAC INC COM 47012E106 129 32,005 SH   DFND 2 32,005 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 141 12,800 SH   DFND 2 4,200 0 8,600
JD COM INC SPON ADR CL A 47215P106 820 20,763 SH   DFND 2 19,366 0 1,397
JERNIGAN CAP INC COM 476405105 484 22,100 SH   DFND 2 22,100 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,895 19,362 SH   DFND 2 19,362 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 265 15,633 SH   DFND 2 15,633 0 0
JOHNSON & JOHNSON COM 478160104 186,535 1,410,272 SH   DFND 2 1,317,091 0 93,181
JONES ENERGY INC COM CL A 48019R108 88 55,000 SH   DFND 2 55,000 0 0
JONES LANG LASALLE INC COM 48020Q107 719 5,690 SH   DFND 2 5,361 0 329
J2 GLOBAL INC COM 48123V102 8,204 96,037 SH   DFND 2 92,505 0 3,532
JUNIPER NETWORKS INC COM 48203R104 1,411 50,653 SH   DFND 2 43,385 0 7,268
JUNO THERAPEUTICS INC COM 48205A109 335 11,275 SH   DFND 2 1,375 0 9,900
KAR AUCTION SVCS INC COM 48238T109 251 6,039 SH   DFND 2 5,464 0 575
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 793 15,744 SH   DFND 2 15,712 0 32
KLA-TENCOR CORP COM 482480100 1,069 11,679 SH   DFND 2 8,710 0 2,969
KKR & CO L P DEL COM UNITS 48248M102 2,225 119,404 SH   DFND 2 99,970 0 19,434
KKR INCOME OPPORTUNITIES FD COM 48249T106 990 56,514 SH   DFND 2 53,902 0 2,612
KAMAN CORP COM 483548103 1,288 25,770 SH   DFND 2 23,023 0 2,747
KANSAS CITY SOUTHERN COM NEW 485170302 14,379 138,063 SH   DFND 2 132,534 0 5,529
KAYNE ANDERSON MLP INVT CO COM 486606106 2,772 147,019 SH   DFND 2 134,301 0 12,718
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 299 26,823 SH   DFND 2 16,948 0 9,875
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 688 38,012 SH   DFND 2 25,860 0 12,152
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 192 12,633 SH   DFND 2 1,768 0 10,865
KCAP FINL INC COM 48668E101 38 10,603 SH   DFND 2 4,782 0 5,821
KELLOGG CO COM 487836108 2,490 35,915 SH   DFND 2 27,271 0 8,644
KERYX BIOPHARMACEUTICALS INC COM 492515101 41 5,700 SH   DFND 2 5,700 0 0
KEYCORP NEW COM 493267108 26,859 1,434,011 SH   DFND 2 1,283,612 0 150,399
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,530 39,362 SH   DFND 2 39,331 0 31
KIMBALL INTL INC CL B 494274103 5,106 305,909 SH   DFND 2 1,580 0 304,329
KIMBALL ELECTRONICS INC COM 49428J109 4,143 229,465 SH   DFND 2 1,327 0 228,138
KIMBELL RTY PARTNERS LP UNIT 49435R102 184 11,002 SH   DFND 2 10,800 0 202
KIMBERLY CLARK CORP COM 494368103 65,175 504,732 SH   DFND 2 472,296 0 32,436
KIMCO RLTY CORP COM 49446R109 2,689 139,087 SH   DFND 2 135,341 0 3,746
KINDER MORGAN INC DEL COM 49456B101 10,317 537,249 SH   DFND 2 423,357 0 113,892
KINDER MORGAN INC DEL PFD SER A 49456B200 844 19,245 SH   DFND 2 10,495 0 8,750
KINDRED HEALTHCARE INC COM 494580103 541 47,078 SH   DFND 2 47,078 0 0
KITE PHARMA INC COM 49803L109 2,625 25,427 SH   DFND 2 13,547 0 11,880
KOHLS CORP COM 500255104 4,224 109,575 SH   DFND 2 105,890 0 3,685
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 196 5,465 SH   DFND 2 2,755 0 2,710
KOPIN CORP COM 500600101 89 24,000 SH   DFND 2 24,000 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 295 16,292 SH   DFND 2 15,933 0 359
KRAFT HEINZ CO COM 500754106 34,891 406,446 SH   DFND 2 375,682 0 30,764
KRANESHARES TR CSI CHI INTERNET 500767306 393 8,203 SH   DFND 2 8,203 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 204 6,591 SH   DFND 2 6,591 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 380 31,893 SH   DFND 2 23,312 0 8,581
KROGER CO COM 501044101 11,776 505,553 SH   DFND 2 499,855 0 5,698
L BRANDS INC COM 501797104 496 9,244 SH   DFND 2 9,244 0 0
LKQ CORP COM 501889208 5,059 153,160 SH   DFND 2 137,310 0 15,850
LCI INDS COM 50189K103 1,139 11,202 SH   DFND 2 10,960 0 242
LTC PPTYS INC COM 502175102 640 12,377 SH   DFND 2 12,224 0 153
LSC COMMUNICATIONS INC COM 50218P107 1,284 60,029 SH   DFND 2 60,029 0 0
L3 TECHNOLOGIES INC COM 502413107 6,787 40,550 SH   DFND 2 39,713 0 837
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,158 14,040 SH   DFND 2 13,103 0 937
LADDER CAP CORP CL A 505743104 1,319 98,126 SH   DFND 2 87,188 0 10,938
LAKELAND FINL CORP COM 511656100 973 21,108 SH   DFND 2 20,800 0 308
LAM RESEARCH CORP COM 512807108 5,464 38,586 SH   DFND 2 34,578 0 4,008
LAMAR ADVERTISING CO NEW CL A 512816109 1,074 14,518 SH   DFND 2 14,388 0 130
LAMB WESTON HLDGS INC COM 513272104 3,118 70,833 SH   DFND 2 69,753 0 1,080
LANDSTAR SYS INC COM 515098101 4,719 55,124 SH   DFND 2 51,735 0 3,389
LAS VEGAS SANDS CORP COM 517834107 11,174 175,010 SH   DFND 2 161,442 0 13,568
LATIN AMERN DISCOVERY FD INC COM 51828C106 254 24,293 SH   DFND 2 23,321 0 972
LAUDER ESTEE COS INC CL A 518439104 14,013 146,514 SH   DFND 2 141,606 0 4,908
LAUREATE EDUCATION INC CL A 518613203 3,253 185,472 SH   DFND 2 183,372 0 2,100
LAZARD GLB TTL RET&INCM FD I COM 52106W103 779 47,751 SH   DFND 2 43,533 0 4,218
LAZARD WORLD DIVID & INCOME COM 521076109 729 65,988 SH   DFND 2 62,218 0 3,770
LEAR CORP COM NEW 521865204 1,287 9,060 SH   DFND 2 8,621 0 439
LEGGETT & PLATT INC COM 524660107 3,104 58,766 SH   DFND 2 55,955 0 2,811
LEGACY RESVS LP UNIT LP INT 524707304 25 17,688 SH   DFND 2 13,963 0 3,725
LEGG MASON INC COM 524901105 449 11,690 SH   DFND 2 7,890 0 3,800
LEIDOS HLDGS INC COM 525327102 438 8,527 SH   DFND 2 8,229 0 298
LENNAR CORP CL A 526057104 509 9,559 SH   DFND 2 8,046 0 1,513
LENNOX INTL INC COM 526107107 978 5,375 SH   DFND 2 5,346 0 29
LEUCADIA NATL CORP COM 527288104 2,075 79,367 SH   DFND 2 72,967 0 6,400
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 318 5,361 SH   DFND 2 5,142 0 219
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,179 71,586 SH   DFND 2 60,559 0 11,027
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 170 3,382 SH   DFND 2 2,582 0 800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121 21,198 SH   DFND 2 2,331 0 18,867
LIBERTY BROADBAND CORP COM SER C 530307305 2,004 23,585 SH   DFND 2 23,278 0 307
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,141 128,247 SH   DFND 2 127,284 0 963
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 434 9,124 SH   DFND 2 9,051 0 73
LIBERTY PPTY TR SH BEN INT 531172104 192 4,762 SH   DFND 2 2,112 0 2,650
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 628 15,541 SH   DFND 2 15,177 0 364
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,827 43,264 SH   DFND 2 42,730 0 534
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 168 5,727 SH   DFND 2 5,670 0 57
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 197 1,613 SH   DFND 2 1,599 0 14
LILLY ELI & CO COM 532457108 27,821 338,671 SH   DFND 2 163,832 0 174,839
LINCOLN ELEC HLDGS INC COM 533900106 1,025 11,127 SH   DFND 2 10,659 0 468
LINCOLN NATL CORP IND COM 534187109 1,246 18,390 SH   DFND 2 16,005 0 2,385
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 843 33,775 SH   DFND 2 32,613 0 1,162
LITHIA MTRS INC CL A 536797103 1,203 12,454 SH   DFND 2 10,300 0 2,154
LITTELFUSE INC COM 537008104 15 92 SH   DFND 2 92 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 711 196,214 SH   DFND 2 191,344 0 4,870
LOCKHEED MARTIN CORP COM 539830109 25,345 91,316 SH   DFND 2 82,584 0 8,732
LOEWS CORP COM 540424108 860 18,358 SH   DFND 2 18,058 0 300
LOGMEIN INC COM 54142L109 662 6,571 SH   DFND 2 6,490 0 81
LONG IS ICED TEA CORP COM 54267E104 135 25,000 SH   DFND 2 25,000 0 0
LOUISIANA PAC CORP COM 546347105 12 497 SH   DFND 2 347 0 150
LOWES COS INC COM 548661107 20,880 269,633 SH   DFND 2 233,547 0 36,086
LULULEMON ATHLETICA INC COM 550021109 2,767 46,393 SH   DFND 2 41,920 0 4,473
LUMENTUM HLDGS INC COM 55024U109 415 7,271 SH   DFND 2 5,127 0 2,144
LYDALL INC DEL COM 550819106 1,113 21,867 SH   DFND 2 21,373 0 494
M & T BK CORP COM 55261F104 2,545 15,713 SH   DFND 2 13,216 0 2,497
MBIA INC COM 55262C100 5,980 632,665 SH   DFND 2 182,002 0 450,663
MB FINANCIAL INC NEW COM 55264U108 196 4,483 SH   DFND 2 3,858 0 625
MDU RES GROUP INC COM 552690109 1,735 66,239 SH   DFND 2 64,429 0 1,810
MFS CHARTER INCOME TR SH BEN INT 552727109 1,822 210,663 SH   DFND 2 196,254 0 14,409
MFA FINL INC COM 55272X102 3,281 390,854 SH   DFND 2 390,314 0 540
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,390 224,143 SH   DFND 2 218,539 0 5,604
MFS INTER INCOME TR SH BEN INT 55273C107 165 38,355 SH   DFND 2 38,355 0 0
MGIC INVT CORP WIS COM 552848103 205 18,186 SH   DFND 2 17,689 0 497
MGM RESORTS INTERNATIONAL COM 552953101 2,086 66,916 SH   DFND 2 61,210 0 5,706
MGP INGREDIENTS INC NEW COM 55303J106 398 7,731 SH   DFND 2 7,594 0 137
MKS INSTRUMENT INC COM 55306N104 1,379 20,507 SH   DFND 2 18,109 0 2,398
MPLX LP COM UNIT REP LTD 55336V100 3,652 109,388 SH   DFND 2 74,851 0 34,537
MSA SAFETY INC COM 553498106 1,080 13,301 SH   DFND 2 13,301 0 0
MSC INDL DIRECT INC CL A 553530106 1,300 15,107 SH   DFND 2 13,707 0 1,400
MSCI INC COM 55354G100 2,502 24,413 SH   DFND 2 24,020 0 393
MACERICH CO COM 554382101 126 2,139 SH   DFND 2 2,139 0 0
MACK CALI RLTY CORP COM 554489104 337 12,477 SH   DFND 2 12,177 0 300
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,799 35,640 SH   DFND 2 33,430 0 2,210
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2,283 92,144 SH   DFND 2 87,721 0 4,423
MACROGENICS INC COM 556099109 328 18,688 SH   DFND 2 15,889 0 2,799
MACYS INC COM 55616P104 2,084 89,673 SH   DFND 2 85,612 0 4,061
MADDEN STEVEN LTD COM 556269108 694 16,687 SH   DFND 2 16,302 0 385
MADISON CVRED CALL & EQ STR COM 557437100 148 18,970 SH   DFND 2 18,970 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,969 97,708 SH   DFND 2 74,563 0 23,145
MAGNA INTL INC COM 559222401 1,348 29,069 SH   DFND 2 13,887 0 15,182
MAIN STREET CAPITAL CORP COM 56035L104 200 5,210 SH   DFND 2 5,010 0 200
MANHATTAN ASSOCS INC COM 562750109 1,794 37,385 SH   DFND 2 36,785 0 600
MANITOWOC INC COM 563571108 238 39,655 SH   DFND 2 29,369 0 10,286
MANNING & NAPIER INC CL A 56382Q102 87 20,000 SH   DFND 2 20,000 0 0
MANPOWERGROUP INC COM 56418H100 10 90 SH   DFND 2 90 0 0
MANULIFE FINL CORP COM 56501R106 623 33,077 SH   DFND 2 29,442 0 3,635
MARATHON OIL CORP COM 565849106 3,002 252,957 SH   DFND 2 189,764 0 63,193
MARATHON PETE CORP COM 56585A102 6,952 133,443 SH   DFND 2 123,710 0 9,733
MARCUS CORP COM 566330106 211 6,967 SH   DFND 2 6,916 0 51
MARKEL CORP COM 570535104 2,842 2,869 SH   DFND 2 2,362 0 507
MARKETAXESS HLDGS INC COM 57060D108 1,340 6,701 SH   DFND 2 6,423 0 278
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 279 2,355 SH   DFND 2 2,340 0 15
MARSH & MCLENNAN COS INC COM 571748102 2,090 26,832 SH   DFND 2 24,255 0 2,577
MARRIOTT INTL INC NEW CL A 571903202 4,343 43,207 SH   DFND 2 39,725 0 3,482
MARTIN MARIETTA MATLS INC COM 573284106 6,606 29,765 SH   DFND 2 27,959 0 1,806
MASCO CORP COM 574599106 1,556 40,582 SH   DFND 2 38,998 0 1,584
MASONITE INTL CORP NEW COM 575385109 12 150 SH   DFND 2 150 0 0
MASTEC INC COM 576323109 719 15,604 SH   DFND 2 12,104 0 3,500
MASTERCARD INCORPORATED CL A 57636Q104 39,356 324,221 SH   DFND 2 286,058 0 38,163
MATADOR RES CO COM 576485205 760 33,311 SH   DFND 2 32,511 0 800
MATCH GROUP INC COM 57665R106 684 39,860 SH   DFND 2 39,610 0 250
MATSON INC COM 57686G105 747 24,843 SH   DFND 2 21,745 0 3,098
MATTEL INC COM 577081102 17,186 798,206 SH   DFND 2 790,177 0 8,029
MAXIM INTEGRATED PRODS INC COM 57772K101 2,194 48,961 SH   DFND 2 44,772 0 4,189
MAXLINEAR INC COM 57776J100 2,643 94,516 SH   DFND 2 92,354 0 2,162
MAXIMUS INC COM 577933104 204 3,242 SH   DFND 2 3,242 0 0
MCCLATCHY CO CL A NEW 579489303 197 20,778 SH   DFND 2 20,778 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,385 34,823 SH   DFND 2 31,084 0 3,739
MCDONALDS CORP COM 580135101 110,680 721,569 SH   DFND 2 689,254 0 32,315
MCEWEN MNG INC COM 58039P107 118 45,125 SH   DFND 2 42,790 0 2,335
MCKESSON CORP COM 58155Q103 2,577 15,736 SH   DFND 2 15,193 0 543
MEDALLION FINL CORP COM 583928106 676 283,333 SH   DFND 2 221,333 0 62,000
MEDICAL PPTYS TRUST INC COM 58463J304 398 31,025 SH   DFND 2 28,543 0 2,482
MEDIFAST INC COM 58470H101 488 11,926 SH   DFND 2 11,686 0 240
MEDIDATA SOLUTIONS INC COM 58471A105 1,843 23,205 SH   DFND 2 22,854 0 351
MEDNAX INC COM 58502B106 964 16,170 SH   DFND 2 15,504 0 666
MEDLEY CAP CORP COM 58503F106 220 34,320 SH   DFND 2 12,570 0 21,750
MELCO RESORT ENTERTAINMENT L ADR 585464100 320 14,304 SH   DFND 2 14,304 0 0
MERCADOLIBRE INC COM 58733R102 1,576 6,165 SH   DFND 2 5,967 0 198
MERCK & CO INC COM 58933Y105 41,243 644,707 SH   DFND 2 593,477 0 51,230
META FINL GROUP INC COM 59100U108 764 8,091 SH   DFND 2 7,734 0 357
METHODE ELECTRS INC COM 591520200 736 16,880 SH   DFND 2 16,480 0 400
METLIFE INC COM 59156R108 24,153 442,228 SH   DFND 2 345,962 0 96,266
METTLER TOLEDO INTERNATIONAL COM 592688105 304 518 SH   DFND 2 360 0 158
MICHAELS COS INC COM 59408Q106 1,037 55,852 SH   DFND 2 55,145 0 707
MICROSOFT CORP COM 594918104 207,503 3,010,053 SH   DFND 2 2,703,780 0 306,273
MICROVISION INC DEL COM NEW 594960304 25 12,000 SH   DFND 2 12,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 307 1,587 SH   DFND 2 1,110 0 477
MICROCHIP TECHNOLOGY INC COM 595017104 8,953 115,986 SH   DFND 2 97,333 0 18,653
MICRON TECHNOLOGY INC COM 595112103 27,131 908,012 SH   DFND 2 877,826 0 30,186
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 11 11,250 PRN   DFND 2 11,250 0 0
MICROSEMI CORP COM 595137100 297 6,345 SH   DFND 2 5,655 0 690
MID AMER APT CMNTYS INC COM 59522J103 444 4,203 SH   DFND 2 4,059 0 144
MIDDLEBY CORP COM 596278101 995 8,219 SH   DFND 2 8,161 0 58
MILACRON HLDGS CORP COM 59870L106 1,326 75,418 SH   DFND 2 75,418 0 0
MITEK SYS INC COM NEW 606710200 93 11,102 SH   DFND 2 11,102 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,395 206,163 SH   DFND 2 205,592 0 571
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 272 73,836 SH   DFND 2 72,210 0 1,626
MODINE MFG CO COM 607828100 426 25,397 SH   DFND 2 24,635 0 762
MOELIS & CO CL A 60786M105 1,422 36,542 SH   DFND 2 36,542 0 0
MOHAWK INDS INC COM 608190104 2,771 11,465 SH   DFND 2 11,108 0 357
MOLSON COORS BREWING CO CL B 60871R209 8,356 96,633 SH   DFND 2 78,536 0 18,097
MOMENTA PHARMACEUTICALS INC COM 60877T100 553 32,622 SH   DFND 2 32,407 0 215
MOMO INC ADR 60879B107 1,105 29,820 SH   DFND 2 29,820 0 0
MONDELEZ INTL INC CL A 609207105 21,676 501,577 SH   DFND 2 391,014 0 110,563
MONMOUTH REAL ESTATE INVT CO CL A 609720107 356 23,675 SH   DFND 2 22,555 0 1,120
MONOLITHIC PWR SYS INC COM 609839105 1,778 18,392 SH   DFND 2 17,942 0 450
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,024 110,536 SH   DFND 2 109,419 0 1,117
MONSANTO CO NEW COM 61166W101 14,059 118,746 SH   DFND 2 93,801 0 24,945
MONSTER BEVERAGE CORP NEW COM 61174X109 10,643 214,574 SH   DFND 2 183,671 0 30,903
MOODYS CORP COM 615369105 850 7,047 SH   DFND 2 5,229 0 1,818
MOOG INC CL A 615394202 367 5,094 SH   DFND 2 5,016 0 78
MORGAN STANLEY COM NEW 617446448 3,989 89,367 SH   DFND 2 80,908 0 8,459
MORGAN STANLEY EMER MKTS DEB COM 61744H105 314 31,743 SH   DFND 2 9,631 0 22,112
MORGAN STANLEY ASIA PAC FD I COM 61744U106 368 22,068 SH   DFND 2 21,590 0 478
MORGAN STANLEY CHINA A SH FD COM 617468103 276 12,214 SH   DFND 2 12,214 0 0
MOSAIC CO NEW COM 61945C103 1,650 73,129 SH   DFND 2 30,855 0 42,274
MOTOROLA SOLUTIONS INC COM NEW 620076307 217 2,491 SH   DFND 2 2,223 0 268
MUELLER WTR PRODS INC COM SER A 624758108 153 13,198 SH   DFND 2 9,688 0 3,510
MULTI COLOR CORP COM 625383104 853 10,140 SH   DFND 2 9,900 0 240
MYRIAD GENETICS INC COM 62855J104 2 108 SH   DFND 2 108 0 0
NCR CORP NEW COM 62886E108 2,824 69,460 SH   DFND 2 69,260 0 200
NRG ENERGY INC COM NEW 629377508 519 30,756 SH   DFND 2 30,325 0 431
NVR INC COM 62944T105 1,008 418 SH   DFND 2 394 0 24
NASDAQ INC COM 631103108 2,930 40,489 SH   DFND 2 39,664 0 825
NATIONAL BEVERAGE CORP COM 635017106 300 3,257 SH   DFND 2 3,257 0 0
NATIONAL CINEMEDIA INC COM 635309107 10 1,300 SH   DFND 2 1,300 0 0
NATIONAL COMM CORP COM 63546L102 394 10,017 SH   DFND 2 10,017 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,458 26,010 SH   DFND 2 20,129 0 5,881
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,496 151,587 SH   DFND 2 149,100 0 2,487
NATIONAL HEALTH INVS INC COM 63633D104 1,238 15,537 SH   DFND 2 15,383 0 154
NATIONAL INSTRS CORP COM 636518102 1,651 41,124 SH   DFND 2 40,571 0 553
NATIONAL OILWELL VARCO INC COM 637071101 2,337 70,494 SH   DFND 2 65,820 0 4,674
NATIONAL PRESTO INDS INC COM 637215104 255 2,293 SH   DFND 2 2,293 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,734 44,120 SH   DFND 2 35,998 0 8,122
NATIONSTAR MTG HLDGS INC COM 63861C109 179 10,000 SH   DFND 2 10,000 0 0
NATUS MEDICAL INC DEL COM 639050103 1,005 26,199 SH   DFND 2 25,650 0 549
NAUTILUS INC COM 63910B102 824 41,033 SH   DFND 2 39,903 0 1,130
NAVISTAR INTL CORP NEW NOTE 4.500%10/1 63934EAQ1 20 19,963 PRN   DFND 2 19,963 0 0
NAVISTAR INTL CORP NEW NOTE 4.750% 4/1 63934EAS7 15 14,616 PRN   DFND 2 14,616 0 0
NAVIENT CORPORATION COM 63938C108 660 39,691 SH   DFND 2 39,085 0 606
NEENAH PAPER INC COM 640079109 633 7,736 SH   DFND 2 5,167 0 2,569
NEKTAR THERAPEUTICS COM 640268108 10 500 SH   DFND 2 500 0 0
NEOGEN CORP COM 640491106 420 6,238 SH   DFND 2 6,156 0 82
NETAPP INC COM 64110D104 99 2,444 SH   DFND 2 2,356 0 88
NETFLIX INC COM 64110L106 12,360 82,927 SH   DFND 2 73,123 0 9,804
NETEASE INC SPONSORED ADR 64110W102 919 3,032 SH   DFND 2 1,969 0 1,063
NEUBERGER BERMAN MLP INCOME COM 64129H104 2,896 301,209 SH   DFND 2 138,940 0 162,269
NEUBERGER BERMAN RE ES SEC F COM 64190A103 69 12,920 SH   DFND 2 12,920 0 0
NEW GOLD INC CDA COM 644535106 41 13,100 SH   DFND 2 13,100 0 0
NEW JERSEY RES COM 646025106 390 9,853 SH   DFND 2 1,077 0 8,776
NEW MTN FIN CORP COM 647551100 186 12,868 SH   DFND 2 10,032 0 2,836
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,661 235,172 SH   DFND 2 199,364 0 35,808
NEW YORK CMNTY BANCORP INC COM 649445103 3,099 236,331 SH   DFND 2 220,781 0 15,550
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 85 85,639 PRN   DFND 2 50,376 0 35,263
NEW YORK REIT INC COM 64976L109 277 32,052 SH   DFND 2 32,052 0 0
NEWELL BRANDS INC COM 651229106 6,942 129,637 SH   DFND 2 125,961 0 3,676
NEWFIELD EXPL CO COM 651290108 423 15,013 SH   DFND 2 14,830 0 183
NEWMARKET CORP COM 651587107 4,442 9,631 SH   DFND 2 9,009 0 622
NEWMONT MINING CORP COM 651639106 2,617 80,665 SH   DFND 2 78,502 0 2,163
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 110 109,794 PRN   DFND 2 109,794 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 495 30,436 SH   DFND 2 28,142 0 2,294
NEXTERA ENERGY INC COM 65339F101 31,782 226,205 SH   DFND 2 191,805 0 34,400
NIKE INC CL B 654106103 62,257 1,054,969 SH   DFND 2 962,456 0 92,513
NISOURCE INC COM 65473P105 5,949 234,386 SH   DFND 2 167,691 0 66,695
NOKIA CORP SPONSORED ADR 654902204 624 101,190 SH   DFND 2 93,302 0 7,888
NOBLE ENERGY INC COM 655044105 585 20,594 SH   DFND 2 18,347 0 2,247
NORDSON CORP COM 655663102 3,032 24,954 SH   DFND 2 24,788 0 166
NORDSTROM INC COM 655664100 16,801 350,929 SH   DFND 2 330,826 0 20,103
NORFOLK SOUTHERN CORP COM 655844108 6,328 52,066 SH   DFND 2 48,358 0 3,708
NORTHERN TR CORP COM 665859104 2,637 27,142 SH   DFND 2 26,221 0 921
NORTHRIM BANCORP INC COM 666762109 276 9,095 SH   DFND 2 0 0 9,095
NORTHROP GRUMMAN CORP COM 666807102 16,782 65,347 SH   DFND 2 53,671 0 11,676
NORTHWEST BANCSHARES INC MD COM 667340103 1,752 111,972 SH   DFND 2 75,544 0 36,428
NORTHWESTERN CORP COM NEW 668074305 351 5,766 SH   DFND 2 5,653 0 113
NOVAGOLD RES INC COM NEW 66987E206 56 13,149 SH   DFND 2 13,149 0 0
NOVARTIS A G SPONSORED ADR 66987V109 10,008 119,542 SH   DFND 2 93,670 0 25,872
NOVO-NORDISK A S ADR 670100205 4,429 103,152 SH   DFND 2 88,326 0 14,826
NOW INC COM 67011P100 978 62,547 SH   DFND 2 61,255 0 1,292
NUANCE COMMUNICATIONS INC COM 67020Y100 1,255 71,812 SH   DFND 2 71,289 0 523
NUCOR CORP COM 670346105 9,908 170,558 SH   DFND 2 159,165 0 11,393
NUSTAR ENERGY LP UNIT COM 67058H102 709 15,214 SH   DFND 2 13,236 0 1,978
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 433 35,000 SH   DFND 2 35,000 0 0
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 461 34,593 SH   DFND 2 33,843 0 750
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 71 6,999 SH   DFND 2 0 0 6,999
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 140 10,000 SH   DFND 2 10,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 293 22,374 SH   DFND 2 22,374 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 7,317 534,259 SH   DFND 2 526,421 0 7,838
NVIDIA CORP COM 67066G104 7,309 50,601 SH   DFND 2 37,344 0 13,257
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,478 175,949 SH   DFND 2 157,985 0 17,964
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 254 16,804 SH   DFND 2 16,099 0 705
NUVEEN INTER DURATION MN TMF COM 670671106 380 28,500 SH   DFND 2 26,300 0 2,200
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,027 79,460 SH   DFND 2 78,457 0 1,003
NUVEEN SR INCOME FD COM 67067Y104 659 96,808 SH   DFND 2 89,215 0 7,593
NUVEEN MUN HIGH INCOME OPP F COM 670682103 339 25,364 SH   DFND 2 14,500 0 10,864
NUTRI SYS INC NEW COM 67069D108 1,140 21,962 SH   DFND 2 21,962 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 240 20,601 SH   DFND 2 20,601 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 3,946 285,061 SH   DFND 2 270,430 0 14,631
NUVASIVE INC COM 670704105 1,250 16,419 SH   DFND 2 16,068 0 351
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,021 336,550 SH   DFND 2 327,727 0 8,823
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,976 263,125 SH   DFND 2 254,997 0 8,128
NUVEEN PREFERRED SECURITIES COM 67072C105 411 40,202 SH   DFND 2 36,576 0 3,626
NUVEEN FLOATING RATE INCOME COM 67072T108 337 28,143 SH   DFND 2 28,010 0 133
NUVEEN MTG OPPORTUNITY TERM COM 670735109 737 28,700 SH   DFND 2 8,700 0 20,000
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,132 109,386 SH   DFND 2 101,166 0 8,220
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,760 667,383 SH   DFND 2 604,247 0 63,136
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 281 21,289 SH   DFND 2 11,939 0 9,350
NUVEEN SHT DUR CR OPP FD COM 67074X107 281 16,176 SH   DFND 2 16,176 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 203 8,203 SH   DFND 2 8,203 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 290 17,152 SH   DFND 2 16,652 0 500
NUVECTRA CORP COM 67075N108 443 34,187 SH   DFND 2 2,500 0 31,687
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 686 68,309 SH   DFND 2 63,609 0 4,700
NUVEEN PFD & INCOME 2022 TER COM 67075T105 519 20,429 SH   DFND 2 20,429 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 860 84,257 SH   DFND 2 81,757 0 2,500
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 1,644 162,738 SH   DFND 2 139,238 0 23,500
OGE ENERGY CORP COM 670837103 816 23,597 SH   DFND 2 21,453 0 2,144
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 913 70,970 SH   DFND 2 70,220 0 750
NUVEEN MUN VALUE FD INC COM 670928100 8,549 858,737 SH   DFND 2 831,123 0 27,614
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 423 31,561 SH   DFND 2 30,459 0 1,102
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,288 19,646 SH   DFND 2 15,681 0 3,965
OSI SYSTEMS INC COM 671044105 3 42 SH   DFND 2 42 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,142 24,473 SH   DFND 2 19,973 0 4,500
OCCIDENTAL PETE CORP DEL COM 674599105 13,430 224,023 SH   DFND 2 216,452 0 7,571
OCEANEERING INTL INC COM 675232102 362 16,350 SH   DFND 2 16,154 0 196
OCEANFIRST FINL CORP COM 675234108 1,107 40,744 SH   DFND 2 40,274 0 470
OCH ZIFF CAP MGMT GROUP CL A 67551U105 725 282,507 SH   DFND 2 279,365 0 3,142
OCERA THERAPEUTICS INC COM 67552A108 23 20,474 SH   DFND 2 20,474 0 0
OCLARO INC COM NEW 67555N206 555 59,163 SH   DFND 2 55,275 0 3,888
OCWEN FINL CORP COM NEW 675746309 28 10,203 SH   DFND 2 10,203 0 0
OLD DOMINION FGHT LINES INC COM 679580100 4,813 50,557 SH   DFND 2 49,606 0 951
OLD LINE BANCSHARES INC COM 67984M100 503 17,816 SH   DFND 2 17,816 0 0
OLD REP INTL CORP COM 680223104 387 19,689 SH   DFND 2 18,237 0 1,452
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 58 58,219 PRN   DFND 2 58,219 0 0
OLIN CORP COM PAR $1 680665205 2,841 93,871 SH   DFND 2 85,350 0 8,521
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 453 10,607 SH   DFND 2 10,420 0 187
OMNICOM GROUP INC COM 681919106 3,459 41,850 SH   DFND 2 40,351 0 1,499
OMEGA HEALTHCARE INVS INC COM 681936100 48,593 1,471,406 SH   DFND 2 1,421,607 0 49,799
OMEROS CORP COM 682143102 7,091 356,160 SH   DFND 2 354,522 0 1,638
ON ASSIGNMENT INC COM 682159108 1,447 26,438 SH   DFND 2 25,889 0 549
ON SEMICONDUCTOR CORP COM 682189105 912 64,735 SH   DFND 2 64,735 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 4 10,300 SH   DFND 2 300 0 10,000
ONE GAS INC COM 68235P108 416 5,967 SH   DFND 2 3,712 0 2,255
ONEOK INC NEW COM 682680103 5,310 101,751 SH   DFND 2 84,645 0 17,106
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,242 43,927 SH   DFND 2 22,221 0 21,706
ONEMAIN HLDGS INC COM 68268W103 86 3,485 SH   DFND 2 3,280 0 205
OPEN TEXT CORP COM 683715106 5,786 183,349 SH   DFND 2 177,308 0 6,041
OPKO HEALTH INC COM 68375N103 88 13,087 SH   DFND 2 13,087 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 403 6,101 SH   DFND 2 5,601 0 500
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 400 11,847 SH   DFND 2 11,145 0 702
ORACLE CORP COM 68389X105 37,140 739,652 SH   DFND 2 669,850 0 69,802
ORANGE SPONSORED ADR 684060106 187 11,734 SH   DFND 2 11,734 0 0
ORBITAL ATK INC COM 68557N103 4,635 47,091 SH   DFND 2 43,780 0 3,311
ORIX CORP SPONSORED ADR 686330101 879 11,320 SH   DFND 2 11,286 0 34
OSHKOSH CORP COM 688239201 400 5,770 SH   DFND 2 4,872 0 898
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 381 SH   DFND 2 381 0 0
OTTER TAIL CORP COM 689648103 426 10,240 SH   DFND 2 9,544 0 696
OUTFRONT MEDIA INC COM 69007J106 701 30,556 SH   DFND 2 560 0 29,996
OWENS & MINOR INC NEW COM 690732102 332 10,285 SH   DFND 2 10,285 0 0
OWENS CORNING NEW COM 690742101 2,686 40,050 SH   DFND 2 39,169 0 881
OWENS ILL INC COM NEW 690768403 4,296 180,350 SH   DFND 2 31,725 0 148,625
PBF ENERGY INC CL A 69318G106 280 12,587 SH   DFND 2 12,441 0 146
PDC ENERGY INC COM 69327R101 584 13,492 SH   DFND 2 10,530 0 2,962
PG&E CORP COM 69331C108 702 10,595 SH   DFND 2 9,611 0 984
PNC FINL SVCS GROUP INC COM 693475105 5,099 41,023 SH   DFND 2 36,573 0 4,450
POSCO SPONSORED ADR 693483109 107 1,647 SH   DFND 2 1,647 0 0
PNM RES INC COM 69349H107 742 19,418 SH   DFND 2 17,515 0 1,903
PPG INDS INC COM 693506107 23,667 215,127 SH   DFND 2 197,721 0 17,406
PPL CORP COM 69351T106 10,919 282,306 SH   DFND 2 273,836 0 8,470
PRA GROUP INC COM 69354N106 968 25,502 SH   DFND 2 25,273 0 229
PVH CORP COM 693656100 1,711 15,003 SH   DFND 2 14,993 0 10
PTC INC COM 69370C100 84 1,525 SH   DFND 2 915 0 610
PACCAR INC COM 693718108 3,942 59,614 SH   DFND 2 57,914 0 1,700
PACIFIC CONTINENTAL CORP COM 69412V108 65 2,512 SH   DFND 2 2,512 0 0
PACIFIC PREMIER BANCORP COM 69478X105 60 1,612 SH   DFND 2 1,612 0 0
PACKAGING CORP AMER COM 695156109 1,737 15,560 SH   DFND 2 14,076 0 1,484
PACWEST BANCORP DEL COM 695263103 263 5,586 SH   DFND 2 2,994 0 2,592
PALO ALTO NETWORKS INC COM 697435105 5,399 40,368 SH   DFND 2 37,527 0 2,841
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 220 3,719 SH   DFND 2 3,719 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,087 64,358 SH   DFND 2 62,746 0 1,612
PANDORA MEDIA INC COM 698354107 109 12,330 SH   DFND 2 6,530 0 5,800
PANERA BREAD CO CL A 69840W108 283 909 SH   DFND 2 723 0 186
PARK NATL CORP COM 700658107 249 2,411 SH   DFND 2 2,070 0 341
PARKER HANNIFIN CORP COM 701094104 4,314 26,961 SH   DFND 2 25,298 0 1,663
PARSLEY ENERGY INC CL A 701877102 1,216 43,890 SH   DFND 2 39,121 0 4,769
PATRICK INDS INC COM 703343103 1,349 18,586 SH   DFND 2 18,147 0 439
PATTERSON COMPANIES INC COM 703395103 2,012 42,896 SH   DFND 2 42,375 0 521
PAYCHEX INC COM 704326107 4,945 86,773 SH   DFND 2 78,612 0 8,161
PAYCOM SOFTWARE INC COM 70432V102 612 8,882 SH   DFND 2 8,626 0 256
PAYPAL HLDGS INC COM 70450Y103 36,907 687,713 SH   DFND 2 642,360 0 45,353
PEAK RESORTS INC COM 70469L100 35 8,500 SH   DFND 2 3,500 0 5,000
PEMBINA PIPELINE CORP COM 706327103 554 16,748 SH   DFND 2 14,599 0 2,149
PENGROWTH ENERGY CORP COM 70706P104 23 30,840 SH   DFND 2 30,690 0 150
PENN NATL GAMING INC COM 707569109 3,057 144,187 SH   DFND 2 10,382 0 133,805
PENNANTPARK INVT CORP COM 708062104 140 18,900 SH   DFND 2 9,500 0 9,400
PENNANTPARK FLOATING RATE CA COM 70806A106 910 65,055 SH   DFND 2 49,560 0 15,495
PENNEY J C INC COM 708160106 10 2,740 SH   DFND 2 1,300 0 1,440
PENNYMAC MTG INVT TR COM 70931T103 1,870 102,669 SH   DFND 2 85,431 0 17,238
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 553 547,372 PRN   DFND 2 401,407 0 145,965
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,657 60,812 SH   DFND 2 51,141 0 9,671
PENUMBRA INC COM 70975L107 1,421 16,226 SH   DFND 2 16,226 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,395 78,712 SH   DFND 2 65,898 0 12,814
PEPSICO INC COM 713448108 87,307 753,523 SH   DFND 2 689,560 0 63,963
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 15 24,800 SH   DFND 2 3,600 0 21,200
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 518 60,138 SH   DFND 2 58,754 0 1,384
PFIZER INC COM 717081103 157,248 4,685,010 SH   DFND 2 4,411,725 0 273,285
PHILIP MORRIS INTL INC COM 718172109 97,058 825,056 SH   DFND 2 785,404 0 39,652
PHILLIPS 66 COM 718546104 29,465 357,012 SH   DFND 2 310,170 0 46,842
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 658 13,359 SH   DFND 2 12,854 0 505
PHYSICIANS RLTY TR COM 71943U104 3,169 158,357 SH   DFND 2 120,625 0 37,732
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 33 1,564 SH   DFND 2 1,564 0 0
PIER 1 IMPORTS INC COM 720279108 550 103,800 SH   DFND 2 90,400 0 13,400
PIMCO MUNICIPAL INCOME FD COM 72200R107 190 13,930 SH   DFND 2 6,830 0 7,100
PIMCO MUN INCOME FD II COM 72200W106 1,142 87,160 SH   DFND 2 84,298 0 2,862
PIMCO STRATEGIC INCOME FD IN COM 72200X104 202 19,839 SH   DFND 2 19,839 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 129 12,521 SH   DFND 2 7,521 0 5,000
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,751 91,073 SH   DFND 2 90,033 0 1,040
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,326 40,695 SH   DFND 2 38,310 0 2,385
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 541 5,347 SH   DFND 2 5,347 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,034 9,831 SH   DFND 2 9,776 0 55
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,558 251,240 SH   DFND 2 247,818 0 3,422
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,290 61,443 SH   DFND 2 60,856 0 587
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,095 35,859 SH   DFND 2 35,558 0 301
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 6,579 295,144 SH   DFND 2 270,029 0 25,115
PINNACLE FINL PARTNERS INC COM 72346Q104 207 3,269 SH   DFND 2 3,235 0 34
PINNACLE WEST CAP CORP COM 723484101 588 6,916 SH   DFND 2 6,597 0 319
PINNACLE FOODS INC DEL COM 72348P104 849 14,273 SH   DFND 2 10,463 0 3,810
PINNACLE ENTMT INC NEW COM 72348Y105 1,347 68,095 SH   DFND 2 68,095 0 0
PIONEER NAT RES CO COM 723787107 13,987 87,781 SH   DFND 2 80,919 0 6,862
PIXELWORKS INC COM NEW 72581M305 120 26,189 SH   DFND 2 26,189 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,352 51,277 SH   DFND 2 44,047 0 7,230
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 237 9,043 SH   DFND 2 8,952 0 91
POLARIS INDS INC COM 731068102 1,362 14,737 SH   DFND 2 12,063 0 2,674
POLYONE CORP COM 73179P106 1,054 26,941 SH   DFND 2 26,365 0 576
POLYMET MINING CORP COM 731916102 43 70,805 SH   DFND 2 5,850 0 64,955
POOL CORPORATION COM 73278L105 876 7,455 SH   DFND 2 7,319 0 136
POPULAR INC COM NEW 733174700 1,880 45,075 SH   DFND 2 45,075 0 0
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 64 63,945 PRN   DFND 2 19,088 0 44,857
PORTLAND GEN ELEC CO COM NEW 736508847 2,570 56,150 SH   DFND 2 55,403 0 747
POST HLDGS INC COM 737446104 1,942 24,809 SH   DFND 2 24,489 0 320
POTASH CORP SASK INC COM 73755L107 4,027 245,710 SH   DFND 2 206,446 0 39,264
POWER INTEGRATIONS INC COM 739276103 491 6,739 SH   DFND 2 6,660 0 79
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,737 208,720 SH   DFND 2 186,269 0 22,451
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 317 21,612 SH   DFND 2 19,468 0 2,144
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 3,432 33,313 SH   DFND 2 17,428 0 15,885
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 8,753 187,092 SH   DFND 2 172,924 0 14,168
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 658 34,177 SH   DFND 2 33,977 0 200
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 4 92 SH   DFND 2 0 0 92
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 291 5,412 SH   DFND 2 5,147 0 265
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 384 22,908 SH   DFND 2 22,706 0 202
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 227 4,964 SH   DFND 2 4,964 0 0
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 560 9,434 SH   DFND 2 9,084 0 350
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39 9,242 SH   DFND 2 9,242 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 302 11,250 SH   DFND 2 11,250 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 293 2,825 SH   DFND 2 993 0 1,832
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 764 21,255 SH   DFND 2 20,585 0 670
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 331 9,525 SH   DFND 2 425 0 9,100
POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 256 13,520 SH   DFND 2 10,148 0 3,372
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 71 2,426 SH   DFND 2 1,476 0 950
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 352 12,534 SH   DFND 2 12,219 0 315
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,101 45,724 SH   DFND 2 26,774 0 18,950
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,936 53,544 SH   DFND 2 8,702 0 44,842
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,631 105,983 SH   DFND 2 102,309 0 3,674
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1,337 23,682 SH   DFND 2 21,947 0 1,735
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 239 5,707 SH   DFND 2 5,561 0 146
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 851 30,619 SH   DFND 2 28,179 0 2,440
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 639 13,961 SH   DFND 2 13,771 0 190
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 500 22,587 SH   DFND 2 21,187 0 1,400
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 499 19,359 SH   DFND 2 19,210 0 149
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 1,400 80,712 SH   DFND 2 73,782 0 6,930
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 511 12,009 SH   DFND 2 11,909 0 100
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 10,092 436,247 SH   DFND 2 430,224 0 6,023
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 982 38,834 SH   DFND 2 37,747 0 1,087
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 242 10,307 SH   DFND 2 9,227 0 1,080
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 3,344 131,330 SH   DFND 2 129,021 0 2,309
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 924 48,521 SH   DFND 2 47,515 0 1,006
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,591 170,919 SH   DFND 2 168,323 0 2,596
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 776 26,510 SH   DFND 2 25,577 0 933
POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 278 23,300 SH   DFND 2 23,300 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 158 7,864 SH   DFND 2 7,818 0 46
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 250 8,381 SH   DFND 2 8,081 0 300
POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 2,823 98,986 SH   DFND 2 93,608 0 5,378
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 6,846 261,403 SH   DFND 2 259,994 0 1,409
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 351 10,970 SH   DFND 2 10,852 0 118
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 8,440 193,758 SH   DFND 2 187,976 0 5,782
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,247 28,792 SH   DFND 2 27,804 0 988
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13,695 340,449 SH   DFND 2 304,026 0 36,423
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 249 7,706 SH   DFND 2 7,706 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 13,204 295,526 SH   DFND 2 284,586 0 10,940
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 530 10,230 SH   DFND 2 10,046 0 184
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 774 10,526 SH   DFND 2 10,200 0 326
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 553 9,682 SH   DFND 2 9,511 0 171
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 1,734 109,596 SH   DFND 2 108,112 0 1,484
PRAXAIR INC COM 74005P104 40,330 304,269 SH   DFND 2 289,293 0 14,976
PRESIDIO INC COM 74102M103 1,690 118,352 SH   DFND 2 118,152 0 200
PRESTIGE BRANDS HLDGS INC COM 74112D101 460 8,769 SH   DFND 2 8,663 0 106
PRETIUM RES INC COM 74139C102 184 18,918 SH   DFND 2 18,156 0 762
PRICE T ROWE GROUP INC COM 74144T108 18,655 251,765 SH   DFND 2 234,488 0 17,277
PRICELINE GRP INC COM NEW 741503403 13,470 7,201 SH   DFND 2 6,860 0 341
PRICESMART INC COM 741511109 2,266 25,770 SH   DFND 2 23,515 0 2,255
PRIMERICA INC COM 74164M108 4,090 53,960 SH   DFND 2 52,666 0 1,294
PRINCIPAL FINL GROUP INC COM 74251V102 1,674 26,209 SH   DFND 2 22,007 0 4,202
PROCTER AND GAMBLE CO COM 742718109 130,461 1,500,016 SH   DFND 2 1,414,141 0 85,875
PROGRESS SOFTWARE CORP COM 743312100 15 478 SH   DFND 2 0 0 478
PROGRESSIVE CORP OHIO COM 743315103 192 4,388 SH   DFND 2 3,359 0 1,029
PROLOGIS INC COM 74340W103 819 13,967 SH   DFND 2 13,828 0 139
PROOFPOINT INC COM 743424103 2,665 30,786 SH   DFND 2 25,223 0 5,563
PROS HOLDINGS INC COM 74346Y103 110 4,000 SH   DFND 2 0 0 4,000
PROSHARES TR MDCP 400 DIVID 74347B680 1,922 37,276 SH   DFND 2 36,609 0 667
PROSHARES TR S&P 500 DV ARIST 74348A467 7,416 128,269 SH   DFND 2 115,650 0 12,619
PROSPECT CAPITAL CORPORATION COM 74348T102 1,251 155,706 SH   DFND 2 139,069 0 16,637
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 70 70,527 PRN   DFND 2 5,038 0 65,489
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 150 150,675 PRN   DFND 2 99,425 0 51,250
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 229 229,216 PRN   DFND 2 110,478 0 118,738
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 229 229,575 PRN   DFND 2 164,412 0 65,163
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 30 29,887 PRN   DFND 2 29,887 0 0
PROTO LABS INC COM 743713109 1,086 16,151 SH   DFND 2 15,955 0 196
PRUDENTIAL FINL INC COM 744320102 8,084 74,688 SH   DFND 2 69,445 0 5,243
PRUDENTIAL PLC ADR 74435K204 1,221 26,510 SH   DFND 2 25,657 0 853
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,929 138,059 SH   DFND 2 130,334 0 7,725
PUBLIC STORAGE COM 74460D109 4,920 23,695 SH   DFND 2 22,918 0 777
PULTE GROUP INC COM 745867101 1,923 78,286 SH   DFND 2 50,586 0 27,700
PULSE BIOSCIENCES INC COM 74587B101 314 9,190 SH   DFND 2 8,990 0 200
PUMA BIOTECHNOLOGY INC COM 74587V107 240 2,740 SH   DFND 2 2,740 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 52 11,237 SH   DFND 2 11,237 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 519 41,475 SH   DFND 2 41,012 0 463
QCR HOLDINGS INC COM 74727A104 527 11,096 SH   DFND 2 11,096 0 0
QAD INC CL A 74727D306 303 9,438 SH   DFND 2 9,090 0 348
QUAKER CHEM CORP COM 747316107 436 3,011 SH   DFND 2 3,011 0 0
QTS RLTY TR INC COM CL A 74736A103 583 11,185 SH   DFND 2 5,945 0 5,240
QORVO INC COM 74736K101 830 13,080 SH   DFND 2 12,452 0 628
QUALCOMM INC COM 747525103 116,150 2,103,608 SH   DFND 2 2,012,987 0 90,621
QUALITY CARE PPTYS INC COM 747545101 43 2,375 SH   DFND 2 2,215 0 160
QUANTA SVCS INC COM 74762E102 1,382 41,940 SH   DFND 2 18,473 0 23,467
QUEST DIAGNOSTICS INC COM 74834L100 2,833 25,373 SH   DFND 2 24,370 0 1,003
QUINTILES IMS HOLDINGS INC COM 74876Y101 4,656 51,998 SH   DFND 2 50,416 0 1,582
RAIT FINANCIAL TRUST COM NEW 749227609 527 241,816 SH   DFND 2 203,816 0 38,000
RAIT FINANCIAL TRUST NOTE 4.000%10/0 749227AB0 14 14,053 PRN   DFND 2 0 0 14,053
REV GROUP INC COM 749527107 989 35,435 SH   DFND 2 34,935 0 500
RLI CORP COM 749607107 1,118 20,371 SH   DFND 2 19,794 0 577
RPC INC COM 749660106 431 20,595 SH   DFND 2 20,036 0 559
RPM INTL INC COM 749685103 585 10,715 SH   DFND 2 6,642 0 4,073
RTW HLDGS INC NOTE 5.625%11/1 749772AB5 27 28,250 PRN   DFND 2 10,463 0 17,787
RSP PERMIAN INC COM 74978Q105 1,272 39,451 SH   DFND 2 35,844 0 3,607
RADIAN GROUP INC COM 750236101 77 4,643 SH   DFND 2 2,319 0 2,324
RADIUS HEALTH INC COM NEW 750469207 274 6,195 SH   DFND 2 6,131 0 64
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 317 24,560 SH   DFND 2 10,335 0 14,225
RANGE RES CORP COM 75281A109 954 41,283 SH   DFND 2 32,913 0 8,370
RAVEN INDS INC COM 754212108 6 203 SH   DFND 2 203 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,044 25,509 SH   DFND 2 24,874 0 635
RAYONIER INC COM 754907103 346 11,995 SH   DFND 2 9,894 0 2,101
RAYTHEON CO COM NEW 755111507 54,060 335,734 SH   DFND 2 302,225 0 33,509
RBC BEARINGS INC COM 75524B104 5,564 54,720 SH   DFND 2 53,834 0 886
RE MAX HLDGS INC CL A 75524W108 1,313 23,419 SH   DFND 2 23,002 0 417
READING INTERNATIONAL INC CL A 755408101 205 12,700 SH   DFND 2 12,700 0 0
REALTY INCOME CORP COM 756109104 6,074 109,898 SH   DFND 2 88,331 0 21,567
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,070 31,161 SH   DFND 2 30,711 0 450
RED HAT INC COM 756577102 4,270 44,738 SH   DFND 2 38,805 0 5,933
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 230 232,878 PRN   DFND 2 42,526 0 190,352
REEDS INC COM 758338107 28 12,000 SH   DFND 2 0 0 12,000
REGAL ENTMT GROUP CL A 758766109 634 30,925 SH   DFND 2 29,666 0 1,259
REGENERON PHARMACEUTICALS COM 75886F107 4,581 9,581 SH   DFND 2 9,402 0 179
REGIONS FINL CORP NEW COM 7591EP100 25,531 1,744,812 SH   DFND 2 1,527,683 0 217,129
REINSURANCE GROUP AMER INC COM NEW 759351604 887 6,932 SH   DFND 2 6,806 0 126
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,097 15,139 SH   DFND 2 15,134 0 5
RELX PLC SPONSORED ADR 759530108 832 38,090 SH   DFND 2 37,399 0 691
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 152 12,000 SH   DFND 2 11,700 0 300
REPUBLIC SVCS INC COM 760759100 3,297 51,851 SH   DFND 2 39,689 0 12,162
RESMED INC COM 761152107 703 9,033 SH   DFND 2 8,819 0 214
RESOLUTE ENERGY CORP COM NEW 76116A306 581 19,500 SH   DFND 2 19,500 0 0
RESOLUTE FST PRODS INC COM 76117W109 47 10,281 SH   DFND 2 10,281 0 0
RESONANT INC COM 76118L102 47 10,500 SH   DFND 2 10,500 0 0
RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 42 42,395 PRN   DFND 2 42,395 0 0
REXFORD INDL RLTY INC COM 76169C100 675 24,636 SH   DFND 2 13,086 0 11,550
REYNOLDS AMERICAN INC COM 761713106 34,832 536,721 SH   DFND 2 517,313 0 19,408
RICE ENERGY INC COM 762760106 479 17,950 SH   DFND 2 17,950 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,698 157,975 SH   DFND 2 157,772 0 203
RITCHIE BROS AUCTIONEERS COM 767744105 725 25,370 SH   DFND 2 25,038 0 332
RITE AID CORP COM 767754104 1,269 432,561 SH   DFND 2 358,708 0 73,853
RIVERVIEW BANCORP INC COM 769397100 533 80,551 SH   DFND 2 80,551 0 0
ROBERT HALF INTL INC COM 770323103 1,067 22,186 SH   DFND 2 22,041 0 145
ROCKWELL AUTOMATION INC COM 773903109 2,151 13,251 SH   DFND 2 10,634 0 2,617
ROCKWELL COLLINS INC COM 774341101 4,102 39,112 SH   DFND 2 35,739 0 3,373
ROCKWELL MED INC COM 774374102 841 105,786 SH   DFND 2 88,486 0 17,300
ROGERS COMMUNICATIONS INC CL B 775109200 734 15,490 SH   DFND 2 10,517 0 4,973
ROLLINS INC COM 775711104 1,644 40,444 SH   DFND 2 40,099 0 345
ROPER TECHNOLOGIES INC COM 776696106 1,151 4,973 SH   DFND 2 2,473 0 2,500
ROSS STORES INC COM 778296103 6,435 111,478 SH   DFND 2 110,085 0 1,393
ROYAL BK CDA MONTREAL QUE COM 780087102 1,776 24,547 SH   DFND 2 24,002 0 545
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 17 2,490 SH   DFND 2 2,490 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8,857 162,826 SH   DFND 2 155,195 0 7,631
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,227 173,661 SH   DFND 2 160,792 0 12,869
ROYCE GLOBAL VALUE TR INC COM 78081T104 145 15,127 SH   DFND 2 14,613 0 514
ROYCE VALUE TR INC COM 780910105 3,783 260,510 SH   DFND 2 236,948 0 23,562
ROYCE MICRO-CAP TR INC COM 780915104 758 87,824 SH   DFND 2 71,749 0 16,075
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 466 4,304 SH   DFND 2 4,304 0 0
RYDER SYS INC COM 783549108 712 9,893 SH   DFND 2 9,460 0 433
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 70,612 761,698 SH   DFND 2 693,432 0 68,266
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 10,364 60,552 SH   DFND 2 59,877 0 675
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 579 9,672 SH   DFND 2 9,672 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 709 7,517 SH   DFND 2 7,517 0 0
RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 731 12,311 SH   DFND 2 11,894 0 417
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 466 7,016 SH   DFND 2 6,466 0 550
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 328 3,881 SH   DFND 2 2,353 0 1,528
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 1,028 10,054 SH   DFND 2 9,415 0 639
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 624 5,009 SH   DFND 2 4,610 0 399
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,376 12,697 SH   DFND 2 12,287 0 410
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 342 1,975 SH   DFND 2 1,848 0 127
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 708 17,922 SH   DFND 2 11,782 0 6,140
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 428 3,430 SH   DFND 2 2,430 0 1,000
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 193 2,088 SH   DFND 2 2,088 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 696 10,883 SH   DFND 2 10,368 0 515
SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 321 20,000 SH   DFND 2 20,000 0 0
S&P GLOBAL INC COM 78409V104 4,437 30,299 SH   DFND 2 26,192 0 4,107
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,429 18,040 SH   DFND 2 15,664 0 2,376
SEI INVESTMENTS CO COM 784117103 722 13,403 SH   DFND 2 103 0 13,300
SL GREEN RLTY CORP COM 78440X101 245 2,309 SH   DFND 2 2,144 0 165
SM ENERGY CO COM 78454L100 883 53,346 SH   DFND 2 51,146 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 460,190 1,903,256 SH   DFND 2 1,838,531 0 64,725
SPDR GOLD TRUST GOLD SHS 78463V107 32,986 278,844 SH   DFND 2 247,755 0 31,089
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,070 28,029 SH   DFND 2 27,929 0 100
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 235 3,996 SH   DFND 2 2,553 0 1,443
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 225 7,500 SH   DFND 2 5,850 0 1,650
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 215 4,538 SH   DFND 2 3,963 0 575
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 73 1,575 SH   DFND 2 1,575 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,272 32,497 SH   DFND 2 29,714 0 2,783
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 743 19,548 SH   DFND 2 19,399 0 149
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1,228 16,799 SH   DFND 2 15,832 0 967
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,214 5,613 SH   DFND 2 5,260 0 353
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 514 9,018 SH   DFND 2 9,018 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,255 28,113 SH   DFND 2 27,772 0 341
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7,308 147,723 SH   DFND 2 146,182 0 1,541
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,496 72,533 SH   DFND 2 70,210 0 2,323
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 239 2,029 SH   DFND 2 1,788 0 241
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30,638 823,062 SH   DFND 2 769,428 0 53,634
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3,248 106,232 SH   DFND 2 104,151 0 2,081
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3,043 54,780 SH   DFND 2 47,052 0 7,728
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1,512 56,527 SH   DFND 2 55,071 0 1,456
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1,117 18,163 SH   DFND 2 18,163 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1,114 17,662 SH   DFND 2 17,662 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,983 53,589 SH   DFND 2 31,278 0 22,311
SPDR SERIES TRUST AEROSPACE DEF 78464A631 10,345 146,683 SH   DFND 2 145,721 0 962
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 431 7,469 SH   DFND 2 7,469 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 3,784 82,775 SH   DFND 2 82,171 0 604
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,870 180,662 SH   DFND 2 141,816 0 38,846
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2,541 79,954 SH   DFND 2 76,089 0 3,865
SPDR SERIES TRUST OILGAS EQUIP 78464A748 199 12,818 SH   DFND 2 12,118 0 700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,148 159,295 SH   DFND 2 138,199 0 21,096
SPDR SERIES TRUST S&P CAP MKTS 78464A771 223 4,496 SH   DFND 2 3,970 0 526
SPDR SERIES TRUST S&P INS ETF 78464A789 1,390 15,896 SH   DFND 2 15,591 0 305
SPDR SERIES TRUST S&P BK ETF 78464A797 15,320 351,956 SH   DFND 2 349,997 0 1,959
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 946 6,592 SH   DFND 2 6,592 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,028 10,649 SH   DFND 2 10,649 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,990 48,448 SH   DFND 2 47,757 0 691
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,346 95,340 SH   DFND 2 93,011 0 2,329
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,175 30,386 SH   DFND 2 25,606 0 4,780
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 262 10,901 SH   DFND 2 10,873 0 28
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 10,283 216,936 SH   DFND 2 215,818 0 1,118
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,606 73,275 SH   DFND 2 68,354 0 4,921
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,350 29,796 SH   DFND 2 25,546 0 4,250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,482 23,558 SH   DFND 2 23,239 0 319
SPDR SER TR BLOMBERG BRC INV 78468R200 327 10,630 SH   DFND 2 10,130 0 500
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,804 64,441 SH   DFND 2 63,416 0 1,025
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,346 130,429 SH   DFND 2 124,388 0 6,041
SPDR SER TR NUVEEN BLMBRG SR 78468R739 11,083 228,399 SH   DFND 2 224,680 0 3,719
SPDR SER TR SPDR RUSSEL 2000 78468R853 293 3,540 SH   DFND 2 2,470 0 1,070
SPDR SER TR SSGA US SMAL ETF 78468R887 1,389 15,052 SH   DFND 2 14,898 0 154
SPX FLOW INC COM 78469X107 575 15,594 SH   DFND 2 12,904 0 2,690
SRC ENERGY INC COM 78470V108 4,787 707,985 SH   DFND 2 663,222 0 44,763
SVB FINL GROUP COM 78486Q101 341 1,916 SH   DFND 2 1,675 0 241
SABINE ROYALTY TR UNIT BEN INT 785688102 746 19,255 SH   DFND 2 19,255 0 0
SABRE CORP COM 78573M104 4,955 228,444 SH   DFND 2 222,677 0 5,767
SAGE THERAPEUTICS INC COM 78667J108 401 4,998 SH   DFND 2 4,998 0 0
SAIA INC COM 78709Y105 983 19,124 SH   DFND 2 18,504 0 620
ST JOE CO COM 790148100 297 15,614 SH   DFND 2 15,304 0 310
SALESFORCE COM INC COM 79466L302 10,219 117,983 SH   DFND 2 84,147 0 33,836
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 3,087 264,684 SH   DFND 2 262,637 0 2,047
SALISBURY BANCORP INC COM 795226109 21 500 SH   DFND 2 0 0 500
SALLY BEAUTY HLDGS INC COM 79546E104 740 36,549 SH   DFND 2 35,905 0 644
SANMINA CORPORATION COM 801056102 40 1,072 SH   DFND 2 984 0 88
SANOFI SPONSORED ADR 80105N105 11,467 239,402 SH   DFND 2 234,722 0 4,680
SAP SE SPON ADR 803054204 3,813 36,367 SH   DFND 2 34,664 0 1,703
SAREPTA THERAPEUTICS INC COM 803607100 901 26,766 SH   DFND 2 26,466 0 300
SCANA CORP NEW COM 80589M102 7,193 108,077 SH   DFND 2 98,620 0 9,457
SCHEIN HENRY INC COM 806407102 2,255 12,301 SH   DFND 2 4,525 0 7,776
SCHLUMBERGER LTD COM 806857108 24,293 368,957 SH   DFND 2 315,209 0 53,748
SCHNITZER STL INDS CL A 806882106 378 14,316 SH   DFND 2 13,934 0 382
SCHNEIDER NATIONAL INC CL B 80689H102 2,489 111,176 SH   DFND 2 109,766 0 1,410
SCHULMAN A INC COM 808194104 219 7,047 SH   DFND 2 6,828 0 219
SCHWAB CHARLES CORP NEW COM 808513105 10,461 243,782 SH   DFND 2 210,492 0 33,290
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 534 10,643 SH   DFND 2 10,643 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 326 12,228 SH   DFND 2 12,217 0 11
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,357 168,338 SH   DFND 2 167,790 0 548
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,136 99,865 SH   DFND 2 83,561 0 16,304
SCIENCE APPLICATNS INTL CP N COM 808625107 203 2,927 SH   DFND 2 2,913 0 14
SCOTTS MIRACLE GRO CO CL A 810186106 2,555 28,608 SH   DFND 2 27,292 0 1,316
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 468 6,815 SH   DFND 2 5,738 0 1,077
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 25 25,256 PRN   DFND 2 25,256 0 0
SEATTLE GENETICS INC COM 812578102 233 4,443 SH   DFND 2 4,243 0 200
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7,222 134,514 SH   DFND 2 125,032 0 9,482
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26,023 328,467 SH   DFND 2 303,650 0 24,817
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,334 169,802 SH   DFND 2 153,908 0 15,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,465 216,820 SH   DFND 2 202,703 0 14,117
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,512 301,571 SH   DFND 2 285,792 0 15,779
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15,333 621,948 SH   DFND 2 582,864 0 39,084
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22,171 325,796 SH   DFND 2 299,655 0 26,141
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,034 238,277 SH   DFND 2 218,655 0 19,622
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,451 45,727 SH   DFND 2 37,565 0 8,162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,572 49,684 SH   DFND 2 46,800 0 2,884
SELECTIVE INS GROUP INC COM 816300107 440 8,654 SH   DFND 2 8,414 0 240
SEMPRA ENERGY COM 816851109 3,925 34,667 SH   DFND 2 33,757 0 910
SENIOR HSG PPTYS TR SH BEN INT 81721M109 688 33,832 SH   DFND 2 28,587 0 5,245
SENSUS HEATLHCARE INC COM 81728J109 457 113,630 SH   DFND 2 113,630 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 805 19,255 SH   DFND 2 17,928 0 1,327
SERVICE CORP INTL COM 817565104 2,307 69,044 SH   DFND 2 59,856 0 9,188
SERVICENOW INC COM 81762P102 1,656 15,637 SH   DFND 2 14,645 0 992
SERVISFIRST BANCSHARES INC COM 81768T108 730 19,907 SH   DFND 2 19,907 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 789 26,082 SH   DFND 2 25,082 0 1,000
SHERWIN WILLIAMS CO COM 824348106 8,364 23,827 SH   DFND 2 22,159 0 1,668
SHIRE PLC SPONSORED ADR 82481R106 2,491 15,126 SH   DFND 2 14,360 0 766
SHOPIFY INC CL A 82509L107 1,382 15,934 SH   DFND 2 15,764 0 170
SHUTTERFLY INC COM 82568P304 54 1,145 SH   DFND 2 1,145 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,619 32,292 SH   DFND 2 30,192 0 2,100
SILICON LABORATORIES INC COM 826919102 389 5,705 SH   DFND 2 5,155 0 550
SILGAN HOLDINGS INC COM 827048109 11 356 SH   DFND 2 356 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 398 9,175 SH   DFND 2 8,958 0 217
SILVER SPRING NETWORKS INC COM 82817Q103 156 13,600 SH   DFND 2 13,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,846 42,357 SH   DFND 2 32,938 0 9,419
SINCLAIR BROADCAST GROUP INC CL A 829226109 305 9,129 SH   DFND 2 7,078 0 2,051
SIRIUS XM HLDGS INC COM 82968B103 513 93,604 SH   DFND 2 77,937 0 15,667
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,138 21,869 SH   DFND 2 21,484 0 385
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,203 36,971 SH   DFND 2 35,569 0 1,402
SKYWEST INC COM 830879102 350 10,009 SH   DFND 2 9,657 0 352
SKYWORKS SOLUTIONS INC COM 83088M102 3,431 35,676 SH   DFND 2 34,206 0 1,470
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,304 37,629 SH   DFND 2 37,360 0 269
SMITH A O COM 831865209 487 8,647 SH   DFND 2 7,231 0 1,416
SMARTFINANCIAL INC COM NEW 83190L208 2 100 SH   DFND 2 0 0 100
SMUCKER J M CO COM NEW 832696405 44,111 373,418 SH   DFND 2 344,000 0 29,418
SNAP ON INC COM 833034101 11,063 69,912 SH   DFND 2 66,430 0 3,482
SNAP INC CL A 83304A106 510 28,368 SH   DFND 2 18,793 0 9,575
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 331 10,067 SH   DFND 2 7,967 0 2,100
TERRAVIA HLDGS INC NOTE 5.000%10/0 83415TAC5 21 21,600 PRN   DFND 2 14,400 0 7,200
SOLAREDGE TECHNOLOGIES INC COM 83417M104 83 4,181 SH   DFND 2 4,181 0 0
SONOCO PRODS CO COM 835495102 529 10,315 SH   DFND 2 10,239 0 76
SONY CORP SPONSORED ADR 835699307 3,807 99,531 SH   DFND 2 99,328 0 203
SOTHERLY HOTELS INC COM 83600C103 136 20,100 SH   DFND 2 17,000 0 3,100
SOUTH JERSEY INDS INC COM 838518108 2,217 64,740 SH   DFND 2 18,566 0 46,174
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 151 48,769 SH   DFND 2 48,769 0 0
SOUTHERN CO COM 842587107 55,327 1,155,422 SH   DFND 2 1,111,348 0 44,074
SOUTHERN COPPER CORP COM 84265V105 1,082 31,223 SH   DFND 2 31,223 0 0
SOUTHWEST AIRLS CO COM 844741108 6,250 100,694 SH   DFND 2 86,591 0 14,103
SOUTHWEST BANCORP INC OKLA COM 844767103 153 6,000 SH   DFND 2 6,000 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 382 5,210 SH   DFND 2 4,821 0 389
SOUTHWESTERN ENERGY CO COM 845467109 88 14,488 SH   DFND 2 10,513 0 3,975
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,921 44,831 SH   DFND 2 44,271 0 560
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,513 12,036 SH   DFND 2 12,036 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 242 13,271 SH   DFND 2 13,271 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 803 13,827 SH   DFND 2 13,289 0 538
SPIRE INC COM 84857L101 820 11,725 SH   DFND 2 8,457 0 3,268
SPIRIT RLTY CAP INC NEW COM 84860W102 50 6,826 SH   DFND 2 6,826 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 10 9,906 PRN   DFND 2 9,906 0 0
SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 15 14,889 PRN   DFND 2 9,926 0 4,963
SPLUNK INC COM 848637104 2,328 39,994 SH   DFND 2 38,222 0 1,772
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,148 113,177 SH   DFND 2 107,807 0 5,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 79 12,611 SH   DFND 2 9,111 0 3,500
SPRINT CORP COM SER 1 85207U105 44 5,508 SH   DFND 2 3,908 0 1,600
SPROTT FOCUS TR INC COM 85208J109 5,729 777,096 SH   DFND 2 697,219 0 79,877
SQUARE INC CL A 852234103 801 34,108 SH   DFND 2 33,008 0 1,100
STAMPS COM INC COM NEW 852857200 587 3,692 SH   DFND 2 3,611 0 81
STANLEY FURNITURE CO INC COM NEW 854305208 11 10,000 SH   DFND 2 10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 40,881 289,763 SH   DFND 2 282,017 0 7,746
STARBUCKS CORP COM 855244109 59,235 1,016,694 SH   DFND 2 945,208 0 71,486
STARWOOD PPTY TR INC COM 85571B105 4,688 209,515 SH   DFND 2 162,405 0 47,110
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,856 PRN   DFND 2 10,856 0 0
STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 1,201 1,205,265 PRN   DFND 2 10,044 0 1,195,221
STATE STR CORP COM 857477103 8,728 97,517 SH   DFND 2 92,715 0 4,802
STATOIL ASA SPONSORED ADR 85771P102 642 39,046 SH   DFND 2 38,746 0 300
STEEL DYNAMICS INC COM 858119100 2,594 72,319 SH   DFND 2 26,585 0 45,734
STERICYCLE INC COM 858912108 6,028 79,220 SH   DFND 2 70,585 0 8,635
STERLING BANCORP DEL COM 85917A100 348 15,011 SH   DFND 2 14,917 0 94
STIFEL FINL CORP COM 860630102 3,530 76,846 SH   DFND 2 16,112 0 60,734
STMICROELECTRONICS N V NY REGISTRY 861012102 968 67,016 SH   DFND 2 66,916 0 100
STONE HBR EMERG MRKTS INC FD COM 86164T107 577 36,296 SH   DFND 2 36,296 0 0
STONECASTLE FINL CORP COM 861780104 1,914 93,954 SH   DFND 2 74,813 0 19,141
STONEGATE BK FT LAUDERDALE F COM 861811107 81 1,771 SH   DFND 2 1,771 0 0
STORE CAP CORP COM 862121100 9,125 406,333 SH   DFND 2 388,954 0 17,379
STRYKER CORP COM 863667101 11,727 84,363 SH   DFND 2 59,234 0 25,129
STUDENT TRANSN INC COM 86388A108 302 50,335 SH   DFND 2 39,435 0 10,900
STURM RUGER & CO INC COM 864159108 2,276 36,664 SH   DFND 2 34,533 0 2,131
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 365 15,603 SH   DFND 2 14,229 0 1,374
SUCAMPO PHARMACEUTICALS INC CL A 864909106 131 12,225 SH   DFND 2 12,069 0 156
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,055 259,444 SH   DFND 2 258,769 0 675
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 501 22,140 SH   DFND 2 12,540 0 9,600
SUN BANCORP INC COM NEW 86663B201 15 600 SH   DFND 2 600 0 0
SUN CMNTYS INC COM 866674104 575 6,556 SH   DFND 2 6,451 0 105
SUN LIFE FINL INC COM 866796105 216 6,060 SH   DFND 2 5,726 0 334
SUN HYDRAULICS CORP COM 866942105 1,830 43,035 SH   DFND 2 41,962 0 1,073
SUNCOR ENERGY INC NEW COM 867224107 1,004 34,204 SH   DFND 2 32,705 0 1,499
SUNSHINE BANCORP INC COM 86777J108 423 19,830 SH   DFND 2 19,830 0 0
SUNTRUST BKS INC COM 867914103 3,602 63,424 SH   DFND 2 58,964 0 4,460
SUPERIOR ENERGY SVCS INC COM 868157108 400 37,225 SH   DFND 2 36,783 0 442
SUPERNUS PHARMACEUTICALS INC COM 868459108 922 21,341 SH   DFND 2 20,048 0 1,293
SYMANTEC CORP COM 871503108 2,543 90,226 SH   DFND 2 90,226 0 0
SYNAPTICS INC COM 87157D109 1,690 32,729 SH   DFND 2 27,525 0 5,204
SYNOPSYS INC COM 871607107 156 2,121 SH   DFND 2 2,121 0 0
SYNOVUS FINL CORP COM NEW 87161C501 932 21,118 SH   DFND 2 18,690 0 2,428
SYNCHRONY FINL COM 87165B103 2,475 83,131 SH   DFND 2 66,312 0 16,819
SYSCO CORP COM 871829107 45,758 909,846 SH   DFND 2 881,791 0 28,055
TCF FINL CORP COM 872275102 71 4,564 SH   DFND 2 4,564 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 562 10,221 SH   DFND 2 9,803 0 418
TCW STRATEGIC INCOME FUND IN COM 872340104 88 15,355 SH   DFND 2 14,580 0 775
TESSCO TECHNOLOGIES INC COM 872386107 434 32,500 SH   DFND 2 30,025 0 2,475
TCP CAP CORP COM 87238Q103 2,154 127,309 SH   DFND 2 102,864 0 24,445
THL CR INC COM 872438106 115 11,500 SH   DFND 2 4,200 0 7,300
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 279 281,442 PRN   DFND 2 215,873 0 65,569
TJX COS INC NEW COM 872540109 40,025 554,829 SH   DFND 2 485,660 0 69,169
T MOBILE US INC COM 872590104 1,301 21,520 SH   DFND 2 15,296 0 6,224
TRI POINTE GROUP INC COM 87265H109 4,424 340,155 SH   DFND 2 330,260 0 9,895
TTM TECHNOLOGIES INC COM 87305R109 2,346 133,039 SH   DFND 2 130,966 0 2,073
TAHOE RES INC COM 873868103 3,759 436,788 SH   DFND 2 424,219 0 12,569
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9,308 266,358 SH   DFND 2 260,060 0 6,298
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,546 89,111 SH   DFND 2 80,717 0 8,394
TALEND S A ADS 874224207 1,603 46,077 SH   DFND 2 46,077 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 1,529 30,534 SH   DFND 2 29,012 0 1,522
TANDEM DIABETES CARE INC COM 875372104 11 13,750 SH   DFND 2 3,750 0 10,000
TANGER FACTORY OUTLET CTRS I COM 875465106 137 5,207 SH   DFND 2 5,207 0 0
TARGET CORP COM 87612E106 28,633 543,578 SH   DFND 2 521,356 0 22,222
TARGA RES CORP COM 87612G101 2,714 60,422 SH   DFND 2 58,985 0 1,437
TAUBMAN CTRS INC COM 876664103 40 674 SH   DFND 2 674 0 0
TECH DATA CORP COM 878237106 247 2,441 SH   DFND 2 2,370 0 71
TECK RESOURCES LTD CL B 878742204 921 53,031 SH   DFND 2 52,835 0 196
TEGNA INC COM 87901J105 9,603 665,826 SH   DFND 2 591,360 0 74,466
TEJON RANCH CO COM 879080109 342 16,427 SH   DFND 2 14,438 0 1,989
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2,058 112,140 SH   DFND 2 111,140 0 1,000
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 395 15,584 SH   DFND 2 15,134 0 450
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 563 26,716 SH   DFND 2 23,366 0 3,350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 2,658 175,577 SH   DFND 2 171,121 0 4,456
TELADOC INC COM 87918A105 31 900 SH   DFND 2 0 0 900
TELEDYNE TECHNOLOGIES INC COM 879360105 1,370 10,766 SH   DFND 2 10,246 0 520
TELEFLEX INC COM 879369106 198 956 SH   DFND 2 956 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,542 148,560 SH   DFND 2 133,829 0 14,731
TELEPHONE & DATA SYS INC COM NEW 879433829 38 1,393 SH   DFND 2 0 0 1,393
TELIGENT INC NEW COM 87960W104 456 50,776 SH   DFND 2 49,516 0 1,260
TELUS CORP COM 87971M103 1,436 41,740 SH   DFND 2 38,358 0 3,382
TEMPLETON DRAGON FD INC COM 88018T101 988 49,030 SH   DFND 2 45,839 0 3,191
TEMPLETON GLOBAL INCOME FD COM 880198106 679 100,841 SH   DFND 2 72,287 0 28,554
TEMPUR SEALY INTL INC COM 88023U101 1,197 22,315 SH   DFND 2 20,705 0 1,610
TENET HEALTHCARE CORP COM NEW 88033G407 312 16,184 SH   DFND 2 14,250 0 1,934
TENNECO INC COM 880349105 927 16,083 SH   DFND 2 15,701 0 382
TERADATA CORP DEL COM 88076W103 441 14,823 SH   DFND 2 14,685 0 138
TERADYNE INC COM 880770102 326 10,816 SH   DFND 2 10,623 0 193
TEREX CORP NEW COM 880779103 1,242 33,074 SH   DFND 2 32,574 0 500
TERRENO RLTY CORP COM 88146M101 460 13,598 SH   DFND 2 5,298 0 8,300
TESARO INC COM 881569107 429 3,076 SH   DFND 2 3,050 0 26
TESORO CORP COM 881609101 5,137 55,749 SH   DFND 2 54,209 0 1,540
TESLA INC COM 88160R101 6,661 18,473 SH   DFND 2 16,517 0 1,956
TESORO LOGISTICS LP COM UNIT LP 88160T107 2,733 52,946 SH   DFND 2 52,646 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 20,337 613,235 SH   DFND 2 604,213 0 9,022
TETRA TECH INC NEW COM 88162G103 185 3,932 SH   DFND 2 3,896 0 36
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 223 2,885 SH   DFND 2 2,885 0 0
TEXAS INSTRS INC COM 882508104 17,219 223,141 SH   DFND 2 191,754 0 31,387
TEXAS ROADHOUSE INC COM 882681109 642 12,614 SH   DFND 2 10,909 0 1,705
TEXTRON INC COM 883203101 10,469 222,403 SH   DFND 2 23,785 0 198,618
THERAPEUTICSMD INC COM 88338N107 10,738 2,036,558 SH   DFND 2 2,008,871 0 27,687
THE TRADE DESK INC COM CL A 88339J105 867 17,316 SH   DFND 2 17,316 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,500 77,592 SH   DFND 2 75,826 0 1,766
THOMSON REUTERS CORP COM 884903105 917 19,755 SH   DFND 2 18,910 0 845
THOR INDS INC COM 885160101 2,202 20,984 SH   DFND 2 20,640 0 344
3-D SYS CORP DEL COM NEW 88554D205 348 18,558 SH   DFND 2 17,083 0 1,475
3M CO COM 88579Y101 67,674 326,326 SH   DFND 2 303,489 0 22,837
TIFFANY & CO NEW COM 886547108 312 3,317 SH   DFND 2 2,739 0 578
TIME WARNER INC COM NEW 887317303 33,190 329,089 SH   DFND 2 283,053 0 46,036
TIMKEN CO COM 887389104 1,609 34,161 SH   DFND 2 27,741 0 6,420
TIMKENSTEEL CORP COM 887399103 599 39,039 SH   DFND 2 32,439 0 6,600
TITAN INTL INC ILL COM 88830M102 132 10,943 SH   DFND 2 10,690 0 253
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 60 58,576 PRN   DFND 2 14,644 0 43,932
TOLL BROTHERS INC COM 889478103 386 9,726 SH   DFND 2 8,924 0 802
TOMPKINS FINANCIAL CORPORATI COM 890110109 213 2,700 SH   DFND 2 2,700 0 0
TOOTSIE ROLL INDS INC COM 890516107 721 20,424 SH   DFND 2 20,059 0 365
TORCHMARK CORP COM 891027104 1,933 25,234 SH   DFND 2 22,572 0 2,662
TORO CO COM 891092108 2,063 29,750 SH   DFND 2 27,099 0 2,651
TORONTO DOMINION BK ONT COM NEW 891160509 2,285 45,281 SH   DFND 2 43,755 0 1,526
TORTOISE ENERGY INFRA CORP COM 89147L100 2,122 70,086 SH   DFND 2 60,308 0 9,778
TORTOISE MLP FD INC COM 89148B101 380 19,982 SH   DFND 2 12,473 0 7,509
TOTAL S A SPONSORED ADR 89151E109 11,898 240,269 SH   DFND 2 227,110 0 13,159
TOTAL SYS SVCS INC COM 891906109 1,182 20,230 SH   DFND 2 20,072 0 158
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,518 14,372 SH   DFND 2 13,893 0 479
TRACTOR SUPPLY CO COM 892356106 11,952 221,327 SH   DFND 2 206,415 0 14,912
TRACON PHARMACEUTICALS INC COM 89237H100 6 2,350 SH   DFND 2 1,850 0 500
TRANSCANADA CORP COM 89353D107 3,255 68,438 SH   DFND 2 65,364 0 3,074
TRANSDIGM GROUP INC COM 893641100 511 1,897 SH   DFND 2 1,000 0 897
TRANSENTERIX INC COM NEW 89366M201 40 56,000 SH   DFND 2 54,000 0 2,000
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 781 18,676 SH   DFND 2 18,176 0 500
TRANSUNION COM 89400J107 1,070 24,670 SH   DFND 2 24,144 0 526
TRAVELERS COMPANIES INC COM 89417E109 11,634 91,508 SH   DFND 2 86,165 0 5,343
TREDEGAR CORP COM 894650100 306 20,044 SH   DFND 2 17,587 0 2,457
TREEHOUSE FOODS INC COM 89469A104 3,135 38,501 SH   DFND 2 38,096 0 405
TRI CONTL CORP COM 895436103 1,094 44,998 SH   DFND 2 44,483 0 515
TRIANGLE CAP CORP COM 895848109 3,555 201,700 SH   DFND 2 172,350 0 29,350
TRIMBLE INC COM 896239100 5,443 151,934 SH   DFND 2 23,622 0 128,312
TRINITY INDS INC COM 896522109 389 13,781 SH   DFND 2 12,284 0 1,497
TRIUMPH GROUP INC NEW COM 896818101 23,800 754,727 SH   DFND 2 523,038 0 231,689
TRIVAGO N V SPON ADS A SHS 89686D105 3,330 140,953 SH   DFND 2 140,953 0 0
TRIPADVISOR INC COM 896945201 455 11,894 SH   DFND 2 10,618 0 1,276
TRUSTMARK CORP COM 898402102 569 17,674 SH   DFND 2 17,674 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,248 17,911 SH   DFND 2 15,026 0 2,885
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 246 29,721 SH   DFND 2 29,721 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 9,277 327,574 SH   DFND 2 306,983 0 20,591
TWENTY FIRST CENTY FOX INC CL B 90130A200 570 20,153 SH   DFND 2 20,153 0 0
TWILIO INC CL A 90138F102 938 32,310 SH   DFND 2 12,629 0 19,681
TWITTER INC COM 90184L102 5,452 304,287 SH   DFND 2 290,317 0 13,970
TWITTER INC NOTE 0.250% 9/1 90184LAB8 14 14,166 PRN   DFND 2 14,166 0 0
TWO HBRS INVT CORP COM 90187B101 7,885 798,858 SH   DFND 2 758,466 0 40,392
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 119 118,862 PRN   DFND 2 92,565 0 26,297
TYLER TECHNOLOGIES INC COM 902252105 489 2,792 SH   DFND 2 542 0 2,250
TYSON FOODS INC CL A 902494103 341 5,434 SH   DFND 2 5,234 0 200
UBS AG JERSEY BRH ALERIAN INFRST 902641646 727 27,337 SH   DFND 2 27,000 0 337
UDR INC COM 902653104 77 2,000 SH   DFND 2 2,000 0 0
UGI CORP NEW COM 902681105 491 10,196 SH   DFND 2 8,059 0 2,137
US BANCORP DEL COM NEW 902973304 12,102 232,999 SH   DFND 2 208,423 0 24,576
U S G CORP COM NEW 903293405 3,151 108,743 SH   DFND 2 103,454 0 5,289
U S CONCRETE INC COM NEW 90333L201 1,088 13,514 SH   DFND 2 12,133 0 1,381
U S SILICA HLDGS INC COM 90346E103 117 3,253 SH   DFND 2 3,253 0 0
UBIQUITI NETWORKS INC COM 90347A100 104 2,000 SH   DFND 2 2,000 0 0
ULTA BEAUTY INC COM 90384S303 5,920 20,626 SH   DFND 2 17,415 0 3,211
ULTIMATE SOFTWARE GROUP INC COM 90385D107 2,054 9,779 SH   DFND 2 8,426 0 1,353
UNDER ARMOUR INC CL A 904311107 3,578 164,830 SH   DFND 2 138,105 0 26,725
UNDER ARMOUR INC CL C 904311206 2,241 111,778 SH   DFND 2 102,584 0 9,194
UNILEVER PLC SPON ADR NEW 904767704 23,616 436,855 SH   DFND 2 397,131 0 39,724
UNILEVER N V N Y SHS NEW 904784709 6,880 124,303 SH   DFND 2 120,207 0 4,096
UNION BANKSHARES INC COM 905400107 219 4,617 SH   DFND 2 4,617 0 0
UNION PAC CORP COM 907818108 15,780 144,763 SH   DFND 2 137,685 0 7,078
UNISYS CORP COM NEW 909214306 141 10,947 SH   DFND 2 7,516 0 3,431
UNITED CMNTY FINL CORP OHIO COM 909839102 761 91,551 SH   DFND 2 82,327 0 9,224
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 435 15,518 SH   DFND 2 15,055 0 463
UNITED CONTL HLDGS INC COM 910047109 991 13,159 SH   DFND 2 11,354 0 1,805
UNITED FIRE GROUP INC COM 910340108 9 200 SH   DFND 2 200 0 0
UNITED NAT FOODS INC COM 911163103 442 12,263 SH   DFND 2 12,105 0 158
UNITED PARCEL SERVICE INC CL B 911312106 24,567 222,238 SH   DFND 2 199,616 0 22,622
UNITED RENTALS INC COM 911363109 1,645 14,579 SH   DFND 2 13,750 0 829
UNITED SECURITY BANCSHARES C COM 911460103 762 82,594 SH   DFND 2 82,594 0 0
UNITED STATES STL CORP NEW COM 912909108 3,530 159,774 SH   DFND 2 147,701 0 12,073
UNITED TECHNOLOGIES CORP COM 913017109 50,078 410,883 SH   DFND 2 381,022 0 29,861
UNITEDHEALTH GROUP INC COM 91324P102 97,723 527,934 SH   DFND 2 497,665 0 30,269
UNITI GROUP INC COM 91325V108 1,988 79,072 SH   DFND 2 70,873 0 8,199
UNIVAR INC COM 91336L107 970 33,038 SH   DFND 2 33,038 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 261 2,362 SH   DFND 2 1,481 0 881
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 366 4,572 SH   DFND 2 4,572 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 406 15,797 SH   DFND 2 12,033 0 3,764
UNIVERSAL HLTH SVCS INC CL B 913903100 4,232 34,971 SH   DFND 2 34,075 0 896
UNIVEST CORP PA COM 915271100 279 9,279 SH   DFND 2 9,279 0 0
UNUM GROUP COM 91529Y106 74 1,606 SH   DFND 2 1,478 0 128
V F CORP COM 918204108 13,806 239,448 SH   DFND 2 228,941 0 10,507
VEON LTD SPONSORED ADR 91822M106 62 15,584 SH   DFND 2 15,584 0 0
VAIL RESORTS INC COM 91879Q109 373 1,846 SH   DFND 2 1,802 0 44
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,567 147,471 SH   DFND 2 138,625 0 8,846
VALE S A ADR 91912E105 283 32,297 SH   DFND 2 30,497 0 1,800
VALERO ENERGY CORP NEW COM 91913Y100 52,642 782,188 SH   DFND 2 753,473 0 28,715
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 601 13,178 SH   DFND 2 13,178 0 0
VALLEY NATL BANCORP COM 919794107 50 4,237 SH   DFND 2 4,137 0 100
VALMONT INDS INC COM 920253101 38 256 SH   DFND 2 106 0 150
VALVOLINE INC COM 92047W101 2,752 116,044 SH   DFND 2 115,221 0 823
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13,959 633,247 SH   DFND 2 580,603 0 52,644
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 5,064 163,871 SH   DFND 2 161,449 0 2,422
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 761 39,512 SH   DFND 2 38,973 0 539
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 229 12,502 SH   DFND 2 12,502 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 343 17,001 SH   DFND 2 14,323 0 2,678
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 1,359 53,775 SH   DFND 2 53,775 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1,264 68,809 SH   DFND 2 67,670 0 1,139
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2,130 121,708 SH   DFND 2 119,630 0 2,078
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 3,754 189,077 SH   DFND 2 174,768 0 14,309
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 4,774 199,486 SH   DFND 2 196,953 0 2,533
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,134 79,362 SH   DFND 2 79,362 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,198 26,908 SH   DFND 2 26,908 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 459 18,614 SH   DFND 2 16,414 0 2,200
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 734 5,825 SH   DFND 2 5,825 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 907 27,331 SH   DFND 2 26,139 0 1,192
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 21,246 229,245 SH   DFND 2 225,398 0 3,847
VANGUARD STAR FD VG TL INTL STK F 921909768 6,291 121,577 SH   DFND 2 117,988 0 3,589
VANGUARD WORLD FD MEGA GRWTH IND 921910816 497 4,959 SH   DFND 2 4,959 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 384 5,550 SH   DFND 2 5,550 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 332 3,999 SH   DFND 2 2,769 0 1,230
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 215 2,150 SH   DFND 2 1,450 0 700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,315 10,859 SH   DFND 2 8,151 0 2,708
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,261 16,934 SH   DFND 2 14,285 0 2,649
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 605 4,976 SH   DFND 2 4,786 0 190
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 423 4,515 SH   DFND 2 4,461 0 54
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14,160 167,832 SH   DFND 2 160,088 0 7,744
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 23,356 292,485 SH   DFND 2 236,432 0 56,053
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,888 353,247 SH   DFND 2 332,256 0 20,991
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 122,627 2,967,541 SH   DFND 2 2,830,116 0 137,425
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,005 358,237 SH   DFND 2 354,325 0 3,912
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 448 7,155 SH   DFND 2 7,155 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,470 191,536 SH   DFND 2 173,390 0 18,146
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,692 179,071 SH   DFND 2 162,747 0 16,324
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,331 76,581 SH   DFND 2 67,406 0 9,175
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 273 2,509 SH   DFND 2 2,262 0 247
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 837 12,431 SH   DFND 2 11,931 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,462 248,853 SH   DFND 2 193,965 0 54,888
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 82,838 2,033,370 SH   DFND 2 1,866,279 0 167,091
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,822 42,910 SH   DFND 2 42,910 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6,305 114,101 SH   DFND 2 106,970 0 7,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 656 4,585 SH   DFND 2 3,908 0 677
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,033 7,324 SH   DFND 2 5,830 0 1,494
VANGUARD WORLD FDS ENERGY ETF 92204A306 410 4,574 SH   DFND 2 4,456 0 118
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,488 55,465 SH   DFND 2 47,010 0 8,455
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,189 21,650 SH   DFND 2 21,650 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,457 19,187 SH   DFND 2 19,141 0 46
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,408 159,022 SH   DFND 2 143,940 0 15,082
VANGUARD WORLD FDS MATERIALS ETF 92204A801 279 2,311 SH   DFND 2 1,861 0 450
VANGUARD WORLD FDS UTILITIES ETF 92204A876 256 2,245 SH   DFND 2 2,245 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 535 5,786 SH   DFND 2 5,786 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23,709 296,361 SH   DFND 2 281,943 0 14,418
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,983 170,833 SH   DFND 2 145,916 0 24,917
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 30,873 330,997 SH   DFND 2 317,313 0 13,684
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 189,061 2,159,381 SH   DFND 2 1,999,268 0 160,113
VANTIV INC CL A 92210H105 979 15,480 SH   DFND 2 14,833 0 647
VARIAN MED SYS INC COM 92220P105 11,128 107,901 SH   DFND 2 97,362 0 10,539
VECTREN CORP COM 92240G101 3,811 65,268 SH   DFND 2 43,149 0 22,119
VECTOR GROUP LTD COM 92240M108 298 14,002 SH   DFND 2 5,227 0 8,775
VEECO INSTRS INC DEL COM 922417100 202 7,162 SH   DFND 2 6,169 0 993
VEEVA SYS INC CL A COM 922475108 2,883 46,962 SH   DFND 2 46,666 0 296
VENTAS INC COM 92276F100 5,333 76,732 SH   DFND 2 74,910 0 1,822
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 767 14,950 SH   DFND 2 14,950 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126,317 568,758 SH   DFND 2 532,475 0 36,283
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 51,171 496,873 SH   DFND 2 463,350 0 33,523
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46,579 395,086 SH   DFND 2 370,980 0 24,106
VANGUARD INDEX FDS REIT ETF 922908553 24,646 297,539 SH   DFND 2 225,850 0 71,689
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,903 81,871 SH   DFND 2 73,436 0 8,435
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,500 61,057 SH   DFND 2 59,350 0 1,707
VANGUARD INDEX FDS MID CAP ETF 922908629 21,959 154,031 SH   DFND 2 85,565 0 68,466
VANGUARD INDEX FDS LARGE CAP ETF 922908637 586 5,266 SH   DFND 2 4,998 0 268
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 358 3,491 SH   DFND 2 3,409 0 82
VANGUARD INDEX FDS GROWTH ETF 922908736 21,131 166,315 SH   DFND 2 165,992 0 323
VANGUARD INDEX FDS VALUE ETF 922908744 17,016 176,137 SH   DFND 2 173,518 0 2,619
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,101 111,465 SH   DFND 2 109,872 0 1,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,583 197,785 SH   DFND 2 175,249 0 22,536
VERASTEM INC COM 92337C104 768 367,520 SH   DFND 2 8,550 0 358,970
VEREIT INC COM 92339V100 168 20,778 SH   DFND 2 17,778 0 3,000
VERIFONE SYS INC COM 92342Y109 491 27,045 SH   DFND 2 26,071 0 974
VERISIGN INC COM 92343E102 40 426 SH   DFND 2 26 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 113,442 2,543,519 SH   DFND 2 2,355,608 0 187,911
VERINT SYS INC COM 92343X100 358 8,890 SH   DFND 2 8,772 0 118
VERITEX HLDGS INC COM 923451108 846 32,029 SH   DFND 2 28,929 0 3,100
VERISK ANALYTICS INC COM 92345Y106 5,056 59,900 SH   DFND 2 57,036 0 2,864
VERTEX PHARMACEUTICALS INC COM 92532F100 5,719 44,409 SH   DFND 2 43,191 0 1,218
VERSUM MATLS INC COM 92532W103 2,145 66,033 SH   DFND 2 65,112 0 921
VERTEX ENERGY INC COM 92534K107 65 60,954 SH   DFND 2 55,954 0 5,000
VIACOM INC NEW CL B 92553P201 1,496 44,543 SH   DFND 2 38,401 0 6,142
VIAVI SOLUTIONS INC COM 925550105 0 54 SH   DFND 2 29 0 25
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 3,058 69,234 SH   DFND 2 69,234 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,475 35,697 SH   DFND 2 35,697 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 9,622 218,186 SH   DFND 2 217,712 0 474
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 2,227 68,475 SH   DFND 2 68,475 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5,452 125,813 SH   DFND 2 120,153 0 5,660
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 252 5,965 SH   DFND 2 5,965 0 0
VISA INC COM CL A 92826C839 57,432 611,172 SH   DFND 2 546,580 0 64,592
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 1,933 152,476 SH   DFND 2 151,637 0 839
VIRTUS TOTAL RETURN FUND INC COM 92837G100 743 60,566 SH   DFND 2 55,651 0 4,915
VMWARE INC CL A COM 928563402 2,481 28,091 SH   DFND 2 27,547 0 544
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22,861 795,197 SH   DFND 2 737,033 0 58,164
VORNADO RLTY TR SH BEN INT 929042109 401 4,294 SH   DFND 2 2,160 0 2,134
VOYA FINL INC COM 929089100 1,367 36,853 SH   DFND 2 33,978 0 2,875
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 107 12,247 SH   DFND 2 12,247 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 120 11,040 SH   DFND 2 40 0 11,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 241 31,737 SH   DFND 2 12,247 0 19,490
VOYA PRIME RATE TR SH BEN INT 92913A100 1,244 230,737 SH   DFND 2 209,589 0 21,148
VULCAN MATLS CO COM 929160109 5,238 41,157 SH   DFND 2 37,175 0 3,982
WD-40 CO COM 929236107 2,473 22,333 SH   DFND 2 21,758 0 575
WGL HLDGS INC COM 92924F106 149 1,800 SH   DFND 2 1,500 0 300
WABCO HLDGS INC COM 92927K102 3,765 29,466 SH   DFND 2 28,627 0 839
WSFS FINL CORP COM 929328102 50 1,116 SH   DFND 2 1,116 0 0
WMIH CORP COM 92936P100 0 43 SH   DFND 2 43 0 0
W P CAREY INC COM 92936U109 2,854 43,333 SH   DFND 2 35,379 0 7,954
WPP PLC NEW ADR 92937A102 3,283 31,141 SH   DFND 2 30,864 0 277
WEC ENERGY GROUP INC COM 92939U106 14,825 242,837 SH   DFND 2 229,701 0 13,136
WABTEC CORP COM 929740108 2,936 32,063 SH   DFND 2 29,995 0 2,068
WADDELL & REED FINL INC CL A 930059100 26 1,419 SH   DFND 2 1,419 0 0
WAGEWORKS INC COM 930427109 907 13,556 SH   DFND 2 6,953 0 6,603
WAL-MART STORES INC COM 931142103 52,908 699,683 SH   DFND 2 661,162 0 38,521
WALGREENS BOOTS ALLIANCE INC COM 931427108 39,365 504,643 SH   DFND 2 480,135 0 24,508
WASHINGTON PRIME GROUP NEW COM 93964W108 50 5,989 SH   DFND 2 1,096 0 4,893
WASTE CONNECTIONS INC COM 94106B101 4,095 63,487 SH   DFND 2 42,058 0 21,429
WASTE MGMT INC DEL COM 94106L109 13,699 186,963 SH   DFND 2 169,737 0 17,226
WATERS CORP COM 941848103 140 766 SH   DFND 2 366 0 400
WATSCO INC COM 942622200 1,389 9,042 SH   DFND 2 7,232 0 1,810
WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 10 10,119 PRN   DFND 2 10,119 0 0
WEB COM GROUP INC NOTE 1.000% 8/1 94733AAA2 17 17,031 PRN   DFND 2 17,031 0 0
WEBSTER FINL CORP CONN COM 947890109 205 3,906 SH   DFND 2 3,006 0 900
WEIBO CORP SPONSORED ADR 948596101 665 9,968 SH   DFND 2 9,968 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 90 3,052 SH   DFND 2 3,052 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 379 2,084 SH   DFND 2 2,064 0 20
WELLS FARGO CO NEW COM 949746101 81,980 1,480,364 SH   DFND 2 1,408,448 0 71,916
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,926 2,995 SH   DFND 2 2,577 0 418
WELLS FARGO MULTI SECTOR INC COM 94987D101 1,412 105,424 SH   DFND 2 96,957 0 8,467
WELLTOWER INC COM 95040Q104 10,037 134,732 SH   DFND 2 124,054 0 10,678
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,781 18,929 SH   DFND 2 18,356 0 573
WESTAR ENERGY INC COM 95709T100 333 6,282 SH   DFND 2 6,055 0 227
WESTERN ALLIANCE BANCORP COM 957638109 1,446 29,620 SH   DFND 2 29,093 0 527
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 198 14,021 SH   DFND 2 12,221 0 1,800
WESTERN ASSET EMRG MKT DEBT COM 95766A101 155 10,024 SH   DFND 2 6,246 0 3,778
WESTERN ASSET GLB HI INCOME COM 95766B109 154 15,320 SH   DFND 2 15,138 0 182
WESTERN ASSET HIGH INCM FD I COM 95766J102 266 36,889 SH   DFND 2 36,889 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 206 40,843 SH   DFND 2 40,843 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 209 11,684 SH   DFND 2 11,684 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 116 10,413 SH   DFND 2 10,413 0 0
WESTERN DIGITAL CORP COM 958102105 27,253 306,956 SH   DFND 2 166,198 0 140,758
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,526 27,281 SH   DFND 2 27,206 0 75
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 1,600 62,300 SH   DFND 2 62,300 0 0
WESTERN UN CO COM 959802109 1,412 74,007 SH   DFND 2 68,389 0 5,618
WESTPAC BKG CORP SPONSORED ADR 961214301 835 35,658 SH   DFND 2 35,154 0 504
WESTROCK CO COM 96145D105 187 3,331 SH   DFND 2 2,629 0 702
WEYERHAEUSER CO COM 962166104 11,661 349,086 SH   DFND 2 312,895 0 36,191
WHEATON PRECIOUS METALS CORP COM 962879102 985 49,603 SH   DFND 2 44,293 0 5,310
WHIRLPOOL CORP COM 963320106 2,444 12,740 SH   DFND 2 12,625 0 115
WHITING PETE CORP NEW COM 966387102 200 36,214 SH   DFND 2 32,489 0 3,725
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 37 37,180 PRN   DFND 2 29,575 0 7,605
WHOLE FOODS MKT INC COM 966837106 480 11,434 SH   DFND 2 6,812 0 4,622
WIDEOPENWEST INC COM 96758W101 2,079 119,580 SH   DFND 2 119,580 0 0
WILEY JOHN & SONS INC CL A 968223206 174 3,307 SH   DFND 2 3,307 0 0
WILLIAMS COS INC DEL COM 969457100 5,088 169,087 SH   DFND 2 144,028 0 25,059
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1,523 38,132 SH   DFND 2 33,381 0 4,751
WILLIAMS SONOMA INC COM 969904101 19,229 396,706 SH   DFND 2 391,557 0 5,149
WINDSTREAM HLDGS INC COM NEW 97382A200 1,335 344,187 SH   DFND 2 337,073 0 7,114
WINTRUST FINL CORP COM 97650W108 741 9,683 SH   DFND 2 8,834 0 849
WISDOMTREE TR US TOTAL DIVIDND 97717W109 417 4,889 SH   DFND 2 4,509 0 380
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,176 17,221 SH   DFND 2 16,452 0 769
WISDOMTREE TR EMG MKTS SMCAP 97717W281 852 18,458 SH   DFND 2 18,336 0 122
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,272 15,194 SH   DFND 2 15,146 0 48
WISDOMTREE TR GLB EX US RL EST 97717W331 543 18,327 SH   DFND 2 18,027 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,441 55,657 SH   DFND 2 52,683 0 2,974
WISDOMTREE TR US MIDCP EARNING 97717W570 1,217 34,044 SH   DFND 2 34,044 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,195 14,827 SH   DFND 2 14,373 0 454
WISDOMTREE TR INTL EQUITY FD 97717W703 1,400 26,907 SH   DFND 2 26,907 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 629 9,032 SH   DFND 2 8,950 0 82
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,482 69,946 SH   DFND 2 61,318 0 8,628
WISDOMTREE TR JP SMALLCP DIV 97717W836 291 4,161 SH   DFND 2 4,131 0 30
WISDOMTREE TR JAPN HEDGE EQT 97717W851 904 17,418 SH   DFND 2 9,907 0 7,511
WISDOMTREE TR EUROPE SMCP DV 97717W869 741 11,479 SH   DFND 2 11,479 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 450 15,147 SH   DFND 2 15,046 0 101
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,310 35,605 SH   DFND 2 35,605 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,628 74,291 SH   DFND 2 73,422 0 869
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 562 30,152 SH   DFND 2 28,882 0 1,270
WOLVERINE WORLD WIDE INC COM 978097103 706 25,178 SH   DFND 2 20,428 0 4,750
WOODWARD INC COM 980745103 898 13,150 SH   DFND 2 12,882 0 268
WORKDAY INC CL A 98138H101 8 86 SH   DFND 2 86 0 0
WORLD FUEL SVCS CORP COM 981475106 1,306 33,988 SH   DFND 2 29,643 0 4,345
WORLD PT TERMS LP UNIT REP LTD PT 98159G107 451 25,917 SH   DFND 2 25,917 0 0
WORTHINGTON INDS INC COM 981811102 235 4,701 SH   DFND 2 4,201 0 500
WYNDHAM WORLDWIDE CORP COM 98310W108 28,586 284,602 SH   DFND 2 251,722 0 32,880
WYNN RESORTS LTD COM 983134107 4,604 34,415 SH   DFND 2 34,003 0 412
XPO LOGISTICS INC COM 983793100 2,843 44,250 SH   DFND 2 42,481 0 1,769
XCEL ENERGY INC COM 98389B100 3,333 72,423 SH   DFND 2 32,919 0 39,504
XILINX INC COM 983919101 3,270 50,269 SH   DFND 2 48,279 0 1,990
XENITH BANKSHARES INC NEW COM NEW 984102202 519 16,709 SH   DFND 2 16,709 0 0
XEROX CORP COM NEW 984121608 1,451 50,729 SH   DFND 2 50,595 0 134
XYLEM INC COM 98419M100 2,717 49,067 SH   DFND 2 48,968 0 99
XPERI CORP COM 98421B100 13 427 SH   DFND 2 427 0 0
YAMANA GOLD INC COM 98462Y100 181 82,485 SH   DFND 2 80,597 0 1,888
YORK WTR CO COM 987184108 252 7,106 SH   DFND 2 7,106 0 0
YUM BRANDS INC COM 988498101 5,227 70,844 SH   DFND 2 60,200 0 10,644
YUM CHINA HLDGS INC COM 98850P109 8,922 226,198 SH   DFND 2 212,666 0 13,532
ZAYO GROUP HLDGS INC COM 98919V105 3,647 118,108 SH   DFND 2 115,052 0 3,056
ZILLOW GROUP INC CL A 98954M101 207 4,246 SH   DFND 2 3,709 0 537
ZIMMER BIOMET HLDGS INC COM 98956P102 4,738 36,895 SH   DFND 2 27,158 0 9,737
ZIONS BANCORPORATION COM 989701107 880 20,012 SH   DFND 2 19,796 0 216
ZIOPHARM ONCOLOGY INC COM 98973P101 4 567 SH   DFND 2 567 0 0
ZIX CORP COM 98974P100 15 2,498 SH   DFND 2 1,498 0 1,000
ZOGENIX INC COM NEW 98978L204 47 3,250 SH   DFND 2 550 0 2,700
ZOETIS INC CL A 98978V103 11,137 179,120 SH   DFND 2 155,294 0 23,826
ADIENT PLC ORD SHS G0084W101 448 6,851 SH   DFND 2 2,445 0 4,406
ALKERMES PLC SHS G01767105 1,820 31,440 SH   DFND 2 26,248 0 5,192
ALLEGION PUB LTD CO ORD SHS G0176J109 2,412 29,801 SH   DFND 2 26,324 0 3,477
ALLERGAN PLC SHS G0177J108 23,013 95,551 SH   DFND 2 83,178 0 12,373
ALLERGAN PLC PFD CONV SER A G0177J116 4,555 5,238 SH   DFND 2 4,832 0 406
AMDOCS LTD SHS G02602103 1,243 19,277 SH   DFND 2 15,125 0 4,152
AMBARELLA INC SHS G037AX101 2,073 42,690 SH   DFND 2 35,827 0 6,863
AON PLC SHS CL A G0408V102 261 1,946 SH   DFND 2 1,919 0 27
ARCH CAP GROUP LTD ORD G0450A105 975 10,448 SH   DFND 2 10,139 0 309
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 569 76,435 SH   DFND 2 6,335 0 70,100
ARRIS INTL INC SHS G0551A103 40 1,405 SH   DFND 2 555 0 850
ASSURED GUARANTY LTD COM G0585R106 4,742 113,946 SH   DFND 2 110,835 0 3,111
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 7,237 SH   DFND 2 7,151 0 86
AXALTA COATING SYS LTD COM G0750C108 2,010 62,521 SH   DFND 2 59,249 0 3,272
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6 200 SH   DFND 2 100 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,567 370,101 SH   DFND 2 345,004 0 25,097
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 298 12,605 SH   DFND 2 7,705 0 4,900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 518 12,620 SH   DFND 2 12,002 0 618
BUNGE LIMITED COM G16962105 404 5,444 SH   DFND 2 4,804 0 640
COCA COLA EUROPEAN PARTNERS SHS G25839104 470 11,574 SH   DFND 2 8,892 0 2,682
DELPHI AUTOMOTIVE PLC SHS G27823106 1,845 20,986 SH   DFND 2 20,874 0 112
EATON CORP PLC SHS G29183103 8,379 107,469 SH   DFND 2 97,860 0 9,609
ENDO INTL PLC SHS G30401106 396 35,353 SH   DFND 2 32,656 0 2,697
ENSCO PLC SHS CLASS A G3157S106 482 92,212 SH   DFND 2 76,209 0 16,003
ESSENT GROUP LTD COM G3198U102 424 11,388 SH   DFND 2 10,821 0 567
EVEREST RE GROUP LTD COM G3223R108 169 658 SH   DFND 2 658 0 0
FABRINET SHS G3323L100 3,839 89,853 SH   DFND 2 85,824 0 4,029
FERROGLOBE PLC SHS G33856108 1,309 109,477 SH   DFND 2 105,115 0 4,362
GASLOG LTD SHS G37585109 835 54,466 SH   DFND 2 53,851 0 615
GENPACT LIMITED SHS G3922B107 4,853 174,733 SH   DFND 2 169,744 0 4,989
HELEN OF TROY CORP LTD COM G4388N106 413 4,365 SH   DFND 2 4,322 0 43
HORIZON PHARMA PLC SHS G4617B105 1,550 130,646 SH   DFND 2 100,718 0 29,928
ICON PLC SHS G4705A100 3,499 35,760 SH   DFND 2 35,341 0 419
IHS MARKIT LTD SHS G47567105 1,994 44,964 SH   DFND 2 44,430 0 534
INGERSOLL-RAND PLC SHS G47791101 7,039 77,059 SH   DFND 2 68,208 0 8,851
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 189 10,228 SH   DFND 2 9,064 0 1,164
WEATHERFORD INTL PLC ORD SHS G48833100 3,477 901,497 SH   DFND 2 892,973 0 8,524
INVESCO LTD SHS G491BT108 5,487 155,305 SH   DFND 2 144,998 0 10,307
JAMES RIV GROUP LTD COM G5005R107 169 4,281 SH   DFND 2 4,232 0 49
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,653 29,885 SH   DFND 2 29,666 0 219
JOHNSON CTLS INTL PLC SHS G51502105 15,690 362,015 SH   DFND 2 339,070 0 22,945
LAZARD LTD SHS A G54050102 1,767 38,122 SH   DFND 2 35,609 0 2,513
LIANLUO SMART LTD SHS G5478K100 34 30,000 SH   DFND 2 30,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,889 58,262 SH   DFND 2 57,296 0 966
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,178 37,893 SH   DFND 2 37,090 0 803
LIVANOVA PLC SHS G5509L101 972 15,848 SH   DFND 2 15,484 0 364
MALLINCKRODT PUB LTD CO SHS G5785G107 981 22,287 SH   DFND 2 7,025 0 15,262
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343 20,648 SH   DFND 2 20,048 0 600
MEDTRONIC PLC SHS G5960L103 57,310 645,353 SH   DFND 2 619,584 0 25,769
MICHAEL KORS HLDGS LTD SHS G60754101 3,613 99,623 SH   DFND 2 96,765 0 2,858
NIELSEN HLDGS PLC SHS EUR G6518L108 4,174 107,536 SH   DFND 2 104,380 0 3,156
NORDIC AMERICAN TANKERS LIMI COM G65773106 143 22,381 SH   DFND 2 15,788 0 6,593
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,192 22,071 SH   DFND 2 20,565 0 1,506
OM ASSET MGMT PLC SHS G67506108 1,105 73,947 SH   DFND 2 64,187 0 9,760
RENAISSANCERE HOLDINGS LTD COM G7496G103 125 890 SH   DFND 2 836 0 54
ROWAN COMPANIES PLC SHS CL A G7665A101 551 53,350 SH   DFND 2 52,850 0 500
SEADRILL LIMITED SHS G7945E105 2 9,255 SH   DFND 2 7,695 0 1,560
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,202 237,472 SH   DFND 2 225,685 0 11,787
PENTAIR PLC SHS G7S00T104 7,805 116,132 SH   DFND 2 109,787 0 6,345
SHIP FINANCE INTERNATIONAL L SHS G81075106 150 11,019 SH   DFND 2 10,399 0 620
SMART GLOBAL HLDGS INC SHS G8232Y101 169 10,173 SH   DFND 2 9,923 0 250
STERIS PLC SHS USD G84720104 175 2,146 SH   DFND 2 2,146 0 0
TECHNIPFMC PLC COM G87110105 84 3,095 SH   DFND 2 3,041 0 54
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1,273 264,892 SH   DFND 2 224,581 0 40,311
GOLAR LNG LTD BERMUDA SHS G9456A100 2,258 102,763 SH   DFND 2 25,713 0 77,050
WHITE MTNS INS GROUP LTD COM G9618E107 3,276 3,772 SH   DFND 2 3,605 0 167
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,139 7,847 SH   DFND 2 5,879 0 1,968
PERRIGO CO PLC SHS G97822103 367 4,872 SH   DFND 2 4,872 0 0
XL GROUP LTD COM G98294104 490 11,209 SH   DFND 2 11,209 0 0
CHUBB LIMITED COM H1467J104 59,480 409,620 SH   DFND 2 388,969 0 20,651
GARMIN LTD SHS H2906T109 1,964 38,553 SH   DFND 2 37,741 0 812
UBS GROUP AG SHS H42097107 1,800 105,279 SH   DFND 2 103,905 0 1,374
LOGITECH INTL S A SHS H50430232 1,203 32,798 SH   DFND 2 19,058 0 13,740
TE CONNECTIVITY LTD REG SHS H84989104 7,455 94,906 SH   DFND 2 92,511 0 2,395
TRANSOCEAN LTD REG SHS H8817H100 663 81,418 SH   DFND 2 79,355 0 2,063
GLOBANT S A COM L44385109 632 14,510 SH   DFND 2 14,317 0 193
ALCOBRA LTD SHS M2239P109 13 12,000 SH   DFND 2 12,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,378 12,634 SH   DFND 2 12,259 0 375
CYBERARK SOFTWARE LTD SHS M2682V108 798 15,963 SH   DFND 2 15,963 0 0
ELBIT SYS LTD ORD M3760D101 1,108 8,975 SH   DFND 2 8,952 0 23
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,515 58,235 SH   DFND 2 56,998 0 1,237
ORBOTECH LTD ORD M75253100 938 28,889 SH   DFND 2 28,213 0 676
AERCAP HOLDINGS NV SHS N00985106 647 13,930 SH   DFND 2 6,530 0 7,400
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,181 9,096 SH   DFND 2 8,937 0 159
CONSTELLIUM NV CL A N22035104 83 12,000 SH   DFND 2 12,000 0 0
CORE LABORATORIES N V COM N22717107 8,209 81,102 SH   DFND 2 80,031 0 1,071
FERRARI N V COM N3167Y103 1,458 16,914 SH   DFND 2 5,255 0 11,659
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 311 29,360 SH   DFND 2 26,952 0 2,408
INTERXION HOLDING N.V SHS N47279109 227 4,901 SH   DFND 2 3,000 0 1,901
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 420 6,699 SH   DFND 2 6,136 0 563
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,322 98,200 SH   DFND 2 96,305 0 1,895
MYLAN N V SHS EURO N59465109 705 18,132 SH   DFND 2 14,365 0 3,767
NXP SEMICONDUCTORS N V COM N6596X109 2,402 22,066 SH   DFND 2 8,299 0 13,767
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 126 2,926 SH   DFND 2 2,926 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 934 32,921 SH   DFND 2 32,136 0 785
YANDEX N V SHS CLASS A N97284108 1,612 61,273 SH   DFND 2 60,068 0 1,205
COPA HOLDINGS SA CL A P31076105 266 2,219 SH   DFND 2 2,219 0 0
TRONOX LTD SHS CL A Q9235V101 1,179 77,375 SH   DFND 2 67,475 0 9,900
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,996 36,632 SH   DFND 2 31,205 0 5,427
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 395 65,778 SH   DFND 2 32,378 0 33,400
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 86 86,907 PRN   DFND 2 43,454 0 43,453
BROADCOM LTD SHS Y09827109 14,009 60,247 SH   DFND 2 58,470 0 1,777
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 81 23,981 SH   DFND 2 20,181 0 3,800
COSTAMARE INC SHS Y1771G102 204 28,300 SH   DFND 2 28,100 0 200
DIANA SHIPPING INC COM Y2066G104 13,569 3,348,238 SH   DFND 2 3,341,438 0 6,800
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1,050 68,700 SH   DFND 2 54,966 0 13,734
FLEX LTD ORD Y2573F102 2,019 123,975 SH   DFND 2 120,306 0 3,669
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 540 23,712 SH   DFND 2 21,729 0 1,983
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10,575 528,177 SH   DFND 2 21,097 0 507,080
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 351 18,398 SH   DFND 2 15,841 0 2,557
NAVIGATOR HOLDINGS LTD SHS Y62132108 729 89,315 SH   DFND 2 68,915 0 20,400
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 1,638 1,119,934 SH   DFND 2 1,105,365 0 14,569
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 8 4,812 SH   DFND 2 4,812 0 0
SCORPIO TANKERS INC SHS Y7542C106 811 204,002 SH   DFND 2 190,590 0 13,412
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 27 1,715 SH   DFND 2 1,515 0 200
AT&T INC COM 00206R102 9,852 261,123 SH   DFND 3 261,123 0 0
ABBVIE INC COM 00287Y109 11,864 163,620 SH   DFND 3 163,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,906 77,399 SH   DFND 3 77,399 0 0
ALLSTATE CORP COM 020002101 547 6,190 SH   DFND 3 6,190 0 0
ALPHABET INC CAP STK CL A 02079K305 10,876 11,699 SH   DFND 3 11,699 0 0
AMAZON COM INC COM 023135106 209 216 SH   DFND 3 216 0 0
AMERICAN EXPRESS CO COM 025816109 666 7,909 SH   DFND 3 7,909 0 0
AMGEN INC COM 031162100 522 3,029 SH   DFND 3 3,029 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,929 80,907 SH   DFND 3 80,907 0 0
APPLE INC COM 037833100 13,315 92,449 SH   DFND 3 92,449 0 0
AVERY DENNISON CORP COM 053611109 550 6,226 SH   DFND 3 6,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,729 69,253 SH   DFND 3 69,253 0 0
BLACKROCK INC COM 09247X101 12,209 28,903 SH   DFND 3 28,903 0 0
BOEING CO COM 097023105 23,836 120,535 SH   DFND 3 120,535 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,209 285,878 SH   DFND 3 285,878 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,476 38,734 SH   DFND 3 38,734 0 0
CARLISLE COS INC COM 142339100 545 5,714 SH   DFND 3 5,714 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 257 3,924 SH   DFND 3 3,924 0 0
CELGENE CORP COM 151020104 256 1,971 SH   DFND 3 1,971 0 0
CHEVRON CORP NEW COM 166764100 203 1,941 SH   DFND 3 1,941 0 0
CISCO SYS INC COM 17275R102 10,375 331,456 SH   DFND 3 331,456 0 0
COACH INC COM 189754104 538 11,363 SH   DFND 3 11,363 0 0
COCA COLA CO COM 191216100 9,635 214,826 SH   DFND 3 214,826 0 0
CONVERGYS CORP COM 212485106 542 22,786 SH   DFND 3 22,786 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 11,124 92,834 SH   DFND 3 92,834 0 0
DIGITAL RLTY TR INC COM 253868103 11,395 100,886 SH   DFND 3 100,886 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 8,468 327,836 SH   DFND 3 327,836 0 0
DOW CHEM CO COM 260543103 11,681 185,199 SH   DFND 3 185,199 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,003 119,668 SH   DFND 3 119,668 0 0
EQT CORP COM 26884L109 614 10,476 SH   DFND 3 10,476 0 0
ENBRIDGE INC COM 29250N105 10,270 257,975 SH   DFND 3 257,975 0 0
EXXON MOBIL CORP COM 30231G102 212 2,626 SH   DFND 3 2,626 0 0
GENERAL ELECTRIC CO COM 369604103 8,928 330,531 SH   DFND 3 330,531 0 0
HANESBRANDS INC COM 410345102 577 24,923 SH   DFND 3 24,923 0 0
HEXCEL CORP NEW COM 428291108 571 10,823 SH   DFND 3 10,823 0 0
INGREDION INC COM 457187102 524 4,397 SH   DFND 3 4,397 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,342 67,231 SH   DFND 3 67,231 0 0
INTL PAPER CO COM 460146103 12,021 212,344 SH   DFND 3 212,344 0 0
JPMORGAN CHASE & CO COM 46625H100 10,795 118,108 SH   DFND 3 118,108 0 0
JOHNSON & JOHNSON COM 478160104 11,864 89,680 SH   DFND 3 89,680 0 0
J2 GLOBAL INC COM 48123V102 673 7,908 SH   DFND 3 7,908 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 683 6,531 SH   DFND 3 6,531 0 0
KIMBERLY CLARK CORP COM 494368103 9,873 76,473 SH   DFND 3 76,473 0 0
LAUDER ESTEE COS INC CL A 518439104 10,687 111,346 SH   DFND 3 111,346 0 0
LOWES COS INC COM 548661107 549 7,080 SH   DFND 3 7,080 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,646 95,895 SH   DFND 3 95,895 0 0
MCDONALDS CORP COM 580135101 11,143 72,752 SH   DFND 3 72,752 0 0
MICROSOFT CORP COM 594918104 282 4,088 SH   DFND 3 4,088 0 0
MONSANTO CO NEW COM 61166W101 11,379 96,143 SH   DFND 3 96,143 0 0
NIKE INC CL B 654106103 10,951 185,605 SH   DFND 3 185,605 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8,523 258,110 SH   DFND 3 258,110 0 0
OPEN TEXT CORP COM 683715106 491 15,556 SH   DFND 3 15,556 0 0
PAYPAL HLDGS INC COM 70450Y103 14,412 268,533 SH   DFND 3 268,533 0 0
PFIZER INC COM 717081103 9,943 296,002 SH   DFND 3 296,002 0 0
PHILIP MORRIS INTL INC COM 718172109 24,112 205,299 SH   DFND 3 205,299 0 0
PHILLIPS 66 COM 718546104 576 6,967 SH   DFND 3 6,967 0 0
PRICE T ROWE GROUP INC COM 74144T108 586 7,900 SH   DFND 3 7,900 0 0
PROCTER AND GAMBLE CO COM 742718109 10,244 117,547 SH   DFND 3 117,547 0 0
QUALCOMM INC COM 747525103 19,439 352,034 SH   DFND 3 352,034 0 0
SCHLUMBERGER LTD COM 806857108 8,224 124,910 SH   DFND 3 124,910 0 0
SNAP ON INC COM 833034101 504 3,191 SH   DFND 3 3,191 0 0
SOUTHERN CO COM 842587107 9,240 192,982 SH   DFND 3 192,982 0 0
STATE STR CORP COM 857477103 608 6,780 SH   DFND 3 6,780 0 0
STORE CAP CORP COM 862121100 726 32,346 SH   DFND 3 32,346 0 0
SYSCO CORP COM 871829107 622 12,357 SH   DFND 3 12,357 0 0
UNILEVER PLC SPON ADR NEW 904767704 12,602 232,855 SH   DFND 3 232,855 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,885 89,381 SH   DFND 3 89,381 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,076 149,361 SH   DFND 3 149,361 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,560 214,071 SH   DFND 3 214,071 0 0
WPP PLC NEW ADR 92937A102 8,808 83,560 SH   DFND 3 83,560 0 0
WEC ENERGY GROUP INC COM 92939U106 529 8,617 SH   DFND 3 8,617 0 0
WELLS FARGO CO NEW COM 949746101 9,726 175,529 SH   DFND 3 175,529 0 0
WILLIAMS SONOMA INC COM 969904101 461 9,514 SH   DFND 3 9,514 0 0
MEDTRONIC PLC SHS G5960L103 610 6,876 SH   DFND 3 6,876 0 0
TE CONNECTIVITY LTD REG SHS H84989104 11,670 148,327 SH   DFND 3 148,327 0 0
ABB LTD SPONSORED ADR 000375204 7 268 SH   DFND 4 0 0 268
AFLAC INC COM 001055102 121 1,580 SH   DFND 4 1,580 0 0
AES CORP COM 00130H105 1 78 SH   DFND 4 78 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 348 SH   DFND 4 0 0 348
ALPS ETF TR ALERIAN MLP 00162Q866 489 40,582 SH   DFND 4 15,163 0 25,419
AMC NETWORKS INC CL A 00164V103 0 15 SH   DFND 4 15 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 2 49 SH   DFND 4 49 0 0
AT&T INC COM 00206R102 767 20,453 SH   DFND 4 18,408 0 2,045
ABBOTT LABS COM 002824100 2,725 55,993 SH   DFND 4 46,890 0 9,103
ABBVIE INC COM 00287Y109 1,992 27,426 SH   DFND 4 23,185 0 4,241
ACADIA HEALTHCARE COMPANY IN COM 00404A109 14 317 SH   DFND 4 317 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 540 SH   DFND 4 224 0 316
ACUITY BRANDS INC COM 00508Y102 18 88 SH   DFND 4 88 0 0
ADOBE SYS INC COM 00724F101 39 280 SH   DFND 4 206 0 74
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 528 11,332 SH   DFND 4 9,882 0 1,450
AETNA INC NEW COM 00817Y108 415 2,722 SH   DFND 4 2,360 0 362
AIR PRODS & CHEMS INC COM 009158106 11 81 SH   DFND 4 81 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20 377 SH   DFND 4 377 0 0
ALASKA AIR GROUP INC COM 011659109 307 3,419 SH   DFND 4 2,969 0 450
ALEXION PHARMACEUTICALS INC COM 015351109 13 117 SH   DFND 4 117 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 76 SH   DFND 4 0 0 76
ALLEGHANY CORP DEL COM 017175100 8 14 SH   DFND 4 4 0 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 9 502 SH   DFND 4 502 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 11 850 SH   DFND 4 0 0 850
ALLSTATE CORP COM 020002101 21 252 SH   DFND 4 252 0 0
ALLY FINL INC COM 02005N100 177 8,336 SH   DFND 4 8,107 0 229
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ALPHABET INC CAP STK CL A 02079K305 689 733 SH   DFND 4 663 0 70
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INCYTE CORP COM 45337C102 2 12 SH   DFND 4 12 0 0
ING GROEP N V SPONSORED ADR 456837103 2 124 SH   DFND 4 0 0 124
INGREDION INC COM 457187102 21 177 SH   DFND 4 177 0 0
INPHI CORP COM 45772F107 2 44 SH   DFND 4 44 0 0
INNERWORKINGS INC COM 45773Y105 1 101 SH   DFND 4 101 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 26 SH   DFND 4 26 0 0
INOVALON HLDGS INC COM CL A 45781D101 7 534 SH   DFND 4 534 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 336 13,056 SH   DFND 4 11,226 0 1,830
INTEL CORP COM 458140100 477 14,148 SH   DFND 4 13,570 0 578
INTER PARFUMS INC COM 458334109 2 41 SH   DFND 4 41 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 580 8,813 SH   DFND 4 7,948 0 865
INTERNATIONAL BUSINESS MACHS COM 459200101 1,055 6,873 SH   DFND 4 6,131 0 742
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 83 SH   DFND 4 83 0 0
INTL PAPER CO COM 460146103 492 8,624 SH   DFND 4 8,361 0 263
INTERPUBLIC GROUP COS INC COM 460690100 19 779 SH   DFND 4 779 0 0
INTUIT COM 461202103 10 79 SH   DFND 4 79 0 0
INVESCO MUN TR COM 46131J103 5 408 SH   DFND 4 0 0 408
INVESCO TR INVT GRADE MUNS COM 46131M106 15 1,070 SH   DFND 4 1,070 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 35 SH   DFND 4 35 0 0
IRON MTN INC NEW COM 46284V101 2 70 SH   DFND 4 70 0 0
ISHARES GOLD TRUST ISHARES 464285105 40 3,325 SH   DFND 4 0 0 3,325
ISHARES AUSTRIA CAPD ETF 464286202 7 338 SH   DFND 4 338 0 0
ISHARES MIN VOL EMRG MKT 464286533 5 91 SH   DFND 4 91 0 0
ISHARES MSCI FRANCE ETF 464286707 6 204 SH   DFND 4 204 0 0
ISHARES MSCI HONG KG ETF 464286871 6 248 SH   DFND 4 248 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 190 SH   DFND 4 190 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7 175 SH   DFND 4 0 0 175
ISHARES TR CORE US AGGBD ET 464287226 276 2,520 SH   DFND 4 2,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 217 SH   DFND 4 37 0 180
ISHARES TR IBOXX INV CP ETF 464287242 404 3,354 SH   DFND 4 3,268 0 86
ISHARES TR S&P 500 GRWT ETF 464287309 668 4,884 SH   DFND 4 4,329 0 555
ISHARES TR S&P 500 VAL ETF 464287408 816 7,750 SH   DFND 4 7,035 0 715
ISHARES TR 20 YR TR BD ETF 464287432 64 531 SH   DFND 4 531 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 28 264 SH   DFND 4 264 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 148 1,759 SH   DFND 4 1,759 0 0
ISHARES TR MSCI EAFE ETF 464287465 122 1,870 SH   DFND 4 1,790 0 80
ISHARES TR RUS MDCP VAL ETF 464287473 18 208 SH   DFND 4 195 0 13
ISHARES TR RUS MD CP GR ETF 464287481 19 165 SH   DFND 4 151 0 14
ISHARES TR CORE S&P MCP ETF 464287507 80 455 SH   DFND 4 455 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 93 669 SH   DFND 4 669 0 0
ISHARES TR PHLX SEMICND ETF 464287523 87 625 SH   DFND 4 625 0 0
ISHARES TR COHEN&STEER REIT 464287564 3 28 SH   DFND 4 28 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 306 2,612 SH   DFND 4 2,172 0 440
ISHARES TR S&P MC 400GR ETF 464287606 33 168 SH   DFND 4 106 0 62
ISHARES TR RUS 1000 GRW ETF 464287614 425 3,602 SH   DFND 4 3,178 0 424
ISHARES TR RUS 2000 VAL ETF 464287630 24 194 SH   DFND 4 114 0 80
ISHARES TR RUS 2000 GRW ETF 464287648 24 144 SH   DFND 4 76 0 68
ISHARES TR RUSSELL 3000 ETF 464287689 441 3,086 SH   DFND 4 3,024 0 62
ISHARES TR U.S. UTILITS ETF 464287697 2 16 SH   DFND 4 16 0 0
ISHARES TR S&P MC 400VL ETF 464287705 32 214 SH   DFND 4 135 0 79
ISHARES TR U.S. TECH ETF 464287721 164 1,176 SH   DFND 4 884 0 292
ISHARES TR U.S. REAL ES ETF 464287739 117 1,444 SH   DFND 4 1,416 0 28
ISHARES TR US HLTHCARE ETF 464287762 25 150 SH   DFND 4 150 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 61 SH   DFND 4 61 0 0
ISHARES TR CORE S&P SCP ETF 464287804 55 776 SH   DFND 4 776 0 0
ISHARES TR SP SMCP600VL ETF 464287879 156 1,106 SH   DFND 4 1,044 0 62
ISHARES TR SP SMCP600GR ETF 464287887 124 784 SH   DFND 4 727 0 57
ISHARES TR SHRT NAT MUN ETF 464288158 32 306 SH   DFND 4 252 0 54
ISHARES TR MRGSTR MD CP ETF 464288208 19 111 SH   DFND 4 0 0 111
ISHARES TR NATIONAL MUN ETF 464288414 49 444 SH   DFND 4 392 0 52
ISHARES TR IBOXX HI YD ETF 464288513 457 5,171 SH   DFND 4 4,933 0 238
ISHARES TR RESID RL EST CAP 464288562 84 1,303 SH   DFND 4 1,286 0 17
ISHARES TR MBS ETF 464288588 276 2,549 SH   DFND 4 2,549 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 318 2,867 SH   DFND 4 2,867 0 0
ISHARES TR INTERM CR BD ETF 464288638 116 1,050 SH   DFND 4 1,050 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 156 1,486 SH   DFND 4 1,015 0 471
ISHARES TR 3-7 YR TR BD ETF 464288661 579 4,721 SH   DFND 4 4,459 0 262
ISHARES TR SHRT TRS BD ETF 464288679 20 179 SH   DFND 4 179 0 0
ISHARES TR U.S. PFD STK ETF 464288687 24 604 SH   DFND 4 604 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 261 1,684 SH   DFND 4 569 0 1,115
ISHARES TR US REGNL BKS ETF 464288778 89 1,947 SH   DFND 4 1,947 0 0
ISHARES TR U.S. MED DVC ETF 464288810 292 1,772 SH   DFND 4 561 0 1,211
ISHARES MSCI EURO FL ETF 464289180 4 174 SH   DFND 4 0 0 174
ISHARES 10+ YR CR BD ETF 464289511 21 337 SH   DFND 4 337 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 288 18,200 SH   DFND 4 900 0 17,300
ISHARES TR US TREASURY ETF 46429B267 2 80 SH   DFND 4 80 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6 183 SH   DFND 4 183 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 787 15,420 SH   DFND 4 15,420 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12 166 SH   DFND 4 166 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,130 18,526 SH   DFND 4 17,749 0 777
ISHARES TR IBNDS MAR23 ETF 46432FAN7 5 212 SH   DFND 4 212 0 0
ISHARES INC CORE MSCI EMKT 46434G103 421 8,383 SH   DFND 4 8,082 0 301
ISHARES INC MSCI TAIWAN ETF 46434G772 6 172 SH   DFND 4 172 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 6 248 SH   DFND 4 248 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 36 SH   DFND 4 0 0 36
ISHARES TR HDG MSCI GERMN 46434V704 6 206 SH   DFND 4 206 0 0
ISHARES TR MSCI SPAIN ETF 46435G813 6 248 SH   DFND 4 248 0 0
JPMORGAN CHASE & CO COM 46625H100 547 6,006 SH   DFND 4 4,683 0 1,323
JACK IN THE BOX INC COM 466367109 2 17 SH   DFND 4 17 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 5 87 SH   DFND 4 0 0 87
JOHNSON & JOHNSON COM 478160104 6,803 51,459 SH   DFND 4 39,076 0 12,383
JONES LANG LASALLE INC COM 48020Q107 26 199 SH   DFND 4 199 0 0
J2 GLOBAL INC COM 48123V102 28 321 SH   DFND 4 321 0 0
JUNIPER NETWORKS INC COM 48203R104 4 155 SH   DFND 4 0 0 155
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1 21 SH   DFND 4 0 0 21
KKR & CO L P DEL COM UNITS 48248M102 4 200 SH   DFND 4 200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 40 412 SH   DFND 4 412 0 0
KELLOGG CO COM 487836108 3 50 SH   DFND 4 50 0 0
KENNAMETAL INC COM 489170100 295 7,847 SH   DFND 4 6,817 0 1,030
KEYCORP NEW COM 493267108 28 1,441 SH   DFND 4 1,234 0 207
KIMBERLY CLARK CORP COM 494368103 465 3,604 SH   DFND 4 3,122 0 482
KIMCO RLTY CORP COM 49446R109 10 440 SH   DFND 4 440 0 0
KINDER MORGAN INC DEL COM 49456B101 63 3,282 SH   DFND 4 0 0 3,282
KOHLS CORP COM 500255104 83 2,148 SH   DFND 4 38 0 2,110
KRAFT HEINZ CO COM 500754106 1,612 18,748 SH   DFND 4 12,380 0 6,368
LKQ CORP COM 501889208 20 597 SH   DFND 4 597 0 0
LCI INDS COM 50189K103 2 18 SH   DFND 4 18 0 0
L3 TECHNOLOGIES INC COM 502413107 4 21 SH   DFND 4 21 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 302 1,955 SH   DFND 4 1,955 0 0
LADDER CAP CORP CL A 505743104 9 664 SH   DFND 4 664 0 0
LANDSTAR SYS INC COM 515098101 3 35 SH   DFND 4 35 0 0
LAS VEGAS SANDS CORP COM 517834107 246 3,910 SH   DFND 4 233 0 3,677
LAUDER ESTEE COS INC CL A 518439104 59 631 SH   DFND 4 577 0 54
LEAR CORP COM NEW 521865204 371 2,607 SH   DFND 4 2,307 0 300
LEGACY RESVS LP UNIT LP INT 524707304 1 565 SH   DFND 4 0 0 565
LEIDOS HLDGS INC COM 525327102 5 98 SH   DFND 4 29 0 69
LENNOX INTL INC COM 526107107 3 15 SH   DFND 4 15 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 254 5,000 SH   DFND 4 5,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH   DFND 4 3 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 7 295 SH   DFND 4 295 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 0 5 SH   DFND 4 5 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 10 SH   DFND 4 10 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 22 SH   DFND 4 22 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 4 SH   DFND 4 4 0 0
LILLY ELI & CO COM 532457108 16 205 SH   DFND 4 140 0 65
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 17 SH   DFND 4 17 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 389 SH   DFND 4 389 0 0
LOCKHEED MARTIN CORP COM 539830109 151 543 SH   DFND 4 543 0 0
LOGMEIN INC COM 54142L109 0 4 SH   DFND 4 4 0 0
LOWES COS INC COM 548661107 21 282 SH   DFND 4 282 0 0
LULULEMON ATHLETICA INC COM 550021109 6 99 SH   DFND 4 29 0 70
LYDALL INC DEL COM 550819106 2 40 SH   DFND 4 40 0 0
M & T BK CORP COM 55261F104 32 200 SH   DFND 4 200 0 0
MKS INSTRUMENT INC COM 55306N104 8 119 SH   DFND 4 119 0 0
MPLX LP COM UNIT REP LTD 55336V100 343 10,150 SH   DFND 4 500 0 9,650
MSCI INC COM 55354G100 4 40 SH   DFND 4 40 0 0
MADDEN STEVEN LTD COM 556269108 1 32 SH   DFND 4 32 0 0
MAGNA INTL INC COM 559222401 186 3,997 SH   DFND 4 3,997 0 0
MANHATTAN ASSOCS INC COM 562750109 4 78 SH   DFND 4 78 0 0
MANITOWOC INC COM 563571108 3 509 SH   DFND 4 0 0 509
MARATHON OIL CORP COM 565849106 16 1,319 SH   DFND 4 1,319 0 0
MARATHON PETE CORP COM 56585A102 19 357 SH   DFND 4 0 0 357
MARKEL CORP COM 570535104 5 5 SH   DFND 4 0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 31 252 SH   DFND 4 7 0 245
MATADOR RES CO COM 576485205 1 55 SH   DFND 4 55 0 0
MATTEL INC COM 577081102 3 137 SH   DFND 4 40 0 97
MCCORMICK & CO INC COM NON VTG 579780206 4 39 SH   DFND 4 12 0 27
MCDONALDS CORP COM 580135101 584 3,808 SH   DFND 4 3,691 0 117
MEDICAL PPTYS TRUST INC COM 58463J304 180 14,255 SH   DFND 4 13,782 0 473
MEDIDATA SOLUTIONS INC COM 58471A105 2 21 SH   DFND 4 21 0 0
MEDNAX INC COM 58502B106 13 220 SH   DFND 4 220 0 0
MERCK & CO INC COM 58933Y105 2,816 43,947 SH   DFND 4 35,812 0 8,135
META FINL GROUP INC COM 59100U108 1 11 SH   DFND 4 11 0 0
METHODE ELECTRS INC COM 591520200 1 33 SH   DFND 4 33 0 0
METLIFE INC COM 59156R108 274 5,047 SH   DFND 4 4,533 0 514
MICHAELS COS INC COM 59408Q106 22 1,212 SH   DFND 4 1,212 0 0
MICROSOFT CORP COM 594918104 5,029 73,011 SH   DFND 4 59,809 0 13,202
MICROSEMI CORP COM 595137100 306 6,490 SH   DFND 4 5,640 0 850
MIDDLEBY CORP COM 596278101 22 183 SH   DFND 4 183 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 158 SH   DFND 4 0 0 158
MONDELEZ INTL INC CL A 609207105 2,346 54,344 SH   DFND 4 42,842 0 11,502
MONOLITHIC PWR SYS INC COM 609839105 3 30 SH   DFND 4 30 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 3 191 SH   DFND 4 191 0 0
MONSANTO CO NEW COM 61166W101 479 4,044 SH   DFND 4 3,819 0 225
MOODYS CORP COM 615369105 2 13 SH   DFND 4 13 0 0
MULTI COLOR CORP COM 625383104 2 19 SH   DFND 4 19 0 0
NASDAQ INC COM 631103108 12 175 SH   DFND 4 175 0 0
NATIONAL CINEMEDIA INC COM 635309107 132 17,826 SH   DFND 4 17,160 0 666
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 164 SH   DFND 4 164 0 0
NATIONAL INSTRS CORP COM 636518102 31 752 SH   DFND 4 752 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10 286 SH   DFND 4 193 0 93
NATIONAL RETAIL PPTYS INC COM 637417106 10 260 SH   DFND 4 260 0 0
NATUS MEDICAL INC DEL COM 639050103 2 42 SH   DFND 4 42 0 0
NAUTILUS INC COM 63910B102 1 72 SH   DFND 4 72 0 0
NEOGEN CORP COM 640491106 7 111 SH   DFND 4 111 0 0
NETFLIX INC COM 64110L106 373 2,495 SH   DFND 4 2,080 0 415
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,543 SH   DFND 4 0 0 1,543
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,075 PRN   DFND 4 0 0 10,075
NEWELL BRANDS INC COM 651229106 20 374 SH   DFND 4 374 0 0
NEWFIELD EXPL CO COM 651290108 14 497 SH   DFND 4 497 0 0
NEWMONT MINING CORP COM 651639106 57 1,725 SH   DFND 4 0 0 1,725
NEWPARK RES INC NOTE 4.000%10/0 651718AC2 150 149,720 PRN   DFND 4 149,720 0 0
NEXTERA ENERGY INC COM 65339F101 42 287 SH   DFND 4 217 0 70
NIKE INC CL B 654106103 136 2,316 SH   DFND 4 2,266 0 50
NISOURCE INC COM 65473P105 21 792 SH   DFND 4 792 0 0
NOBLE ENERGY INC COM 655044105 8 275 SH   DFND 4 275 0 0
NORDSON CORP COM 655663102 6 49 SH   DFND 4 49 0 0
NORFOLK SOUTHERN CORP COM 655844108 19 160 SH   DFND 4 160 0 0
NORTHERN TR CORP COM 665859104 20 206 SH   DFND 4 206 0 0
NOVARTIS A G SPONSORED ADR 66987V109 43 515 SH   DFND 4 350 0 165
NOVO-NORDISK A S ADR 670100205 4 83 SH   DFND 4 83 0 0
NOW INC COM 67011P100 0 72 SH   DFND 4 51 0 21
NUANCE COMMUNICATIONS INC COM 67020Y100 0 48 SH   DFND 4 48 0 0
NUCOR CORP COM 670346105 4 68 SH   DFND 4 68 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 11 823 SH   DFND 4 823 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 16 1,091 SH   DFND 4 1,091 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 38 2,770 SH   DFND 4 0 0 2,770
NUVASIVE INC COM 670704105 2 29 SH   DFND 4 29 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 17 1,142 SH   DFND 4 1,142 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 24 2,300 SH   DFND 4 0 0 2,300
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1,112 SH   DFND 4 0 0 1,112
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 22 1,293 SH   DFND 4 0 0 1,293
NUVEEN MUN VALUE FD INC COM 670928100 22 2,173 SH   DFND 4 2,173 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 52 SH   DFND 4 52 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 31 497 SH   DFND 4 497 0 0
OCEANEERING INTL INC COM 675232102 3 95 SH   DFND 4 28 0 67
OMNICOM GROUP INC COM 681919106 5 64 SH   DFND 4 0 0 64
OMEGA HEALTHCARE INVS INC COM 681936100 375 11,473 SH   DFND 4 11,206 0 267
ON ASSIGNMENT INC COM 682159108 3 50 SH   DFND 4 50 0 0
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 0 900 SH   DFND 4 900 0 0
OPEN TEXT CORP COM 683715106 20 628 SH   DFND 4 628 0 0
ORACLE CORP COM 68389X105 37 750 SH   DFND 4 621 0 129
ORIX CORP SPONSORED ADR 686330101 2 23 SH   DFND 4 0 0 23
OSISKO GOLD ROYALTIES LTD COM 68827L101 307 25,250 SH   DFND 4 1,500 0 23,750
OWENS CORNING NEW COM 690742101 344 5,141 SH   DFND 4 4,391 0 750
PPG INDS INC COM 693506107 30 273 SH   DFND 4 219 0 54
PPL CORP COM 69351T106 3 78 SH   DFND 4 78 0 0
PRA GROUP INC COM 69354N106 12 326 SH   DFND 4 326 0 0
PACWEST BANCORP DEL COM 695263103 48 1,038 SH   DFND 4 0 0 1,038
PALO ALTO NETWORKS INC COM 697435105 16 121 SH   DFND 4 121 0 0
PANERA BREAD CO CL A 69840W108 447 1,416 SH   DFND 4 737 0 679
PARSLEY ENERGY INC CL A 701877102 7 255 SH   DFND 4 255 0 0
PATRICK INDS INC COM 703343103 3 35 SH   DFND 4 35 0 0
PAYPAL HLDGS INC COM 70450Y103 2,322 43,351 SH   DFND 4 36,801 0 6,550
PEAK RESORTS INC COM 70469L100 32 7,700 SH   DFND 4 0 0 7,700
PENNEY J C INC COM 708160106 7 1,500 SH   DFND 4 0 0 1,500
PENNYMAC MTG INVT TR COM 70931T103 51 2,800 SH   DFND 4 0 0 2,800
PEPSICO INC COM 713448108 5,024 43,456 SH   DFND 4 33,845 0 9,611
PFIZER INC COM 717081103 1,220 36,465 SH   DFND 4 29,391 0 7,074
PHILIP MORRIS INTL INC COM 718172109 6,088 51,812 SH   DFND 4 39,095 0 12,717
PHILLIPS 66 COM 718546104 190 2,335 SH   DFND 4 2,295 0 40
PIMCO MUN INCOME FD II COM 72200W106 6 530 SH   DFND 4 530 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 12 227 SH   DFND 4 227 0 0
PIONEER NAT RES CO COM 723787107 19 125 SH   DFND 4 100 0 25
POLYONE CORP COM 73179P106 2 51 SH   DFND 4 51 0 0
POST HLDGS INC COM 737446104 1,442 18,468 SH   DFND 4 15,353 0 3,115
POTASH CORP SASK INC COM 73755L107 12 715 SH   DFND 4 0 0 715
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 546 3,967 SH   DFND 4 71 0 3,896
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 306 2,957 SH   DFND 4 2,957 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 0 1 SH   DFND 4 1 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 555 29,111 SH   DFND 4 29,111 0 0
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 285 9,601 SH   DFND 4 9,601 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 305 6,599 SH   DFND 4 6,599 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 297 5,284 SH   DFND 4 5,284 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 360 8,615 SH   DFND 4 8,615 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 259 9,239 SH   DFND 4 9,239 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 11 500 SH   DFND 4 0 0 500
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 22 885 SH   DFND 4 885 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 354 23,144 SH   DFND 4 0 0 23,144
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 20 750 SH   DFND 4 0 0 750
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 11 243 SH   DFND 4 0 0 243
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 250 SH   DFND 4 0 0 250
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1 16 SH   DFND 4 16 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 123 2,139 SH   DFND 4 2,139 0 0
PRAXAIR INC COM 74005P104 156 1,203 SH   DFND 4 1,150 0 53
PRICE T ROWE GROUP INC COM 74144T108 36 491 SH   DFND 4 491 0 0
PRICELINE GRP INC COM NEW 741503403 31 17 SH   DFND 4 17 0 0
PRIMERICA INC COM 74164M108 4 59 SH   DFND 4 59 0 0
PROCTER AND GAMBLE CO COM 742718109 604 6,933 SH   DFND 4 6,584 0 349
PROLOGIS INC COM 74340W103 10 174 SH   DFND 4 174 0 0
PROOFPOINT INC COM 743424103 2 26 SH   DFND 4 26 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 9 159 SH   DFND 4 159 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 10 10,250 PRN   DFND 4 0 0 10,250
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 41 41,300 PRN   DFND 4 41,300 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 25 25,063 PRN   DFND 4 25,063 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 7 6,974 PRN   DFND 4 0 0 6,974
PROTO LABS INC COM 743713109 17 248 SH   DFND 4 248 0 0
PRUDENTIAL PLC ADR 74435K204 4 78 SH   DFND 4 78 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 516 SH   DFND 4 516 0 0
PUBLIC STORAGE COM 74460D109 10 48 SH   DFND 4 19 0 29
QUALCOMM INC COM 747525103 679 12,402 SH   DFND 4 11,933 0 469
QUANTA SVCS INC COM 74762E102 45 1,369 SH   DFND 4 1,369 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 7 93 SH   DFND 4 93 0 0
RSP PERMIAN INC COM 74978Q105 7 216 SH   DFND 4 216 0 0
RAYTHEON CO COM NEW 755111507 384 2,384 SH   DFND 4 2,234 0 150
RBC BEARINGS INC COM 75524B104 7 65 SH   DFND 4 65 0 0
REALTY INCOME CORP COM 756109104 1 19 SH   DFND 4 19 0 0
RED HAT INC COM 756577102 15 163 SH   DFND 4 163 0 0
REGENERON PHARMACEUTICALS COM 75886F107 111 231 SH   DFND 4 231 0 0
REYNOLDS AMERICAN INC COM 761713106 121 1,822 SH   DFND 4 1,822 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 89 SH   DFND 4 38 0 51
RITCHIE BROS AUCTIONEERS COM 767744105 12 435 SH   DFND 4 435 0 0
ROBERT HALF INTL INC COM 770323103 19 399 SH   DFND 4 399 0 0
ROCKWELL COLLINS INC COM 774341101 3 32 SH   DFND 4 32 0 0
ROCKWELL MED INC COM 774374102 405 51,000 SH   DFND 4 51,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2 46 SH   DFND 4 46 0 0
ROLLINS INC COM 775711104 19 473 SH   DFND 4 473 0 0
ROSS STORES INC COM 778296103 4 65 SH   DFND 4 65 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 5,051 SH   DFND 4 4,513 0 538
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 218 SH   DFND 4 183 0 35
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21 313 SH   DFND 4 313 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,343 5,562 SH   DFND 4 5,472 0 90
SPDR GOLD TRUST GOLD SHS 78463V107 891 7,458 SH   DFND 4 1,240 0 6,218
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 192 3,921 SH   DFND 4 0 0 3,921
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 13 386 SH   DFND 4 121 0 265
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 41 1,111 SH   DFND 4 1,111 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 16 180 SH   DFND 4 180 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 230 4,172 SH   DFND 4 3,864 0 308
SPDR SERIES TRUST S&P DIVID ETF 78464A763 60 675 SH   DFND 4 675 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5 66 SH   DFND 4 66 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 50 1,051 SH   DFND 4 654 0 397
SPDR SER TR NUVEEN BRC MUNIC 78468R721 63 1,284 SH   DFND 4 1,091 0 193
SPDR SER TR NUVEEN BLMBRG SR 78468R739 70 1,451 SH   DFND 4 1,244 0 207
SRC ENERGY INC COM 78470V108 20 2,902 SH   DFND 4 2,902 0 0
SABRE CORP COM 78573M104 35 1,613 SH   DFND 4 1,613 0 0
SAIA INC COM 78709Y105 2 36 SH   DFND 4 36 0 0
SALESFORCE COM INC COM 79466L302 18 204 SH   DFND 4 204 0 0
SANOFI SPONSORED ADR 80105N105 19 400 SH   DFND 4 400 0 0
SAP SE SPON ADR 803054204 9 86 SH   DFND 4 67 0 19
SCANA CORP NEW COM 80589M102 14 240 SH   DFND 4 240 0 0
SCHEIN HENRY INC COM 806407102 12 62 SH   DFND 4 62 0 0
SCHLUMBERGER LTD COM 806857108 41 608 SH   DFND 4 553 0 55
SCHWAB CHARLES CORP NEW COM 808513105 403 9,374 SH   DFND 4 8,226 0 1,148
SCOTTS MIRACLE GRO CO CL A 810186106 128 1,437 SH   DFND 4 1,437 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 950 SH   DFND 4 922 0 28
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 156 1,984 SH   DFND 4 1,837 0 147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 1,978 SH   DFND 4 1,487 0 491
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 124 1,375 SH   DFND 4 1,342 0 33
SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1,176 SH   DFND 4 993 0 183
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 328 13,468 SH   DFND 4 5,132 0 8,336
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 120 1,743 SH   DFND 4 1,698 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 233 4,258 SH   DFND 4 4,035 0 223
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 732 SH   DFND 4 556 0 176
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 369 SH   DFND 4 354 0 15
SEMPRA ENERGY COM 816851109 8 72 SH   DFND 4 27 0 45
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 500 SH   DFND 4 0 0 500
SHOPIFY INC CL A 82509L107 3 30 SH   DFND 4 0 0 30
SIGNATURE BK NEW YORK N Y COM 82669G104 4 29 SH   DFND 4 29 0 0
SILICON LABORATORIES INC COM 826919102 13 188 SH   DFND 4 188 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1 16 SH   DFND 4 16 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 6 500 SH   DFND 4 400 0 100
SIMON PPTY GROUP INC NEW COM 828806109 21 126 SH   DFND 4 71 0 55
SIX FLAGS ENTMT CORP NEW COM 83001A102 200 3,331 SH   DFND 4 3,331 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 25 SH   DFND 4 0 0 25
SMUCKER J M CO COM NEW 832696405 135 1,142 SH   DFND 4 1,106 0 36
SNAP ON INC COM 833034101 36 221 SH   DFND 4 221 0 0
SONOCO PRODS CO COM 835495102 1,087 21,126 SH   DFND 4 13,778 0 7,348
SONY CORP SPONSORED ADR 835699307 2 54 SH   DFND 4 0 0 54
SOUTHERN CO COM 842587107 398 8,335 SH   DFND 4 8,099 0 236
SOUTHWEST AIRLS CO COM 844741108 89 1,475 SH   DFND 4 1,455 0 20
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21 379 SH   DFND 4 379 0 0
SPLUNK INC COM 848637104 9 119 SH   DFND 4 119 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 17 1,700 SH   DFND 4 0 0 1,700
STAMPS COM INC COM NEW 852857200 1 8 SH   DFND 4 8 0 0
STANLEY BLACK & DECKER INC COM 854502101 151 1,060 SH   DFND 4 1,060 0 0
STARBUCKS CORP COM 855244109 455 7,773 SH   DFND 4 7,148 0 625
STARWOOD PPTY TR INC COM 85571B105 481 21,459 SH   DFND 4 18,724 0 2,735
STATE STR CORP COM 857477103 24 269 SH   DFND 4 269 0 0
STEEL DYNAMICS INC COM 858119100 630 17,621 SH   DFND 4 15,971 0 1,650
STERICYCLE INC COM 858912108 223 2,886 SH   DFND 4 2,536 0 350
STIFEL FINL CORP COM 860630102 353 7,667 SH   DFND 4 5,208 0 2,459
STORE CAP CORP COM 862121100 48 2,101 SH   DFND 4 2,101 0 0
STRYKER CORP COM 863667101 19 140 SH   DFND 4 0 0 140
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 111 SH   DFND 4 0 0 111
SUNCOR ENERGY INC NEW COM 867224107 2 61 SH   DFND 4 61 0 0
SUNTRUST BKS INC COM 867914103 20 345 SH   DFND 4 345 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 496 11,500 SH   DFND 4 11,500 0 0
SYMANTEC CORP COM 871503108 33 1,200 SH   DFND 4 1,200 0 0
SYNAPTICS INC COM 87157D109 8 161 SH   DFND 4 161 0 0
SYSCO CORP COM 871829107 138 2,721 SH   DFND 4 2,721 0 0
TCF FINL CORP COM 872275102 2 100 SH   DFND 4 0 0 100
TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 21 21,184 PRN   DFND 4 21,184 0 0
TJX COS INC NEW COM 872540109 68 963 SH   DFND 4 899 0 64
TRI POINTE GROUP INC COM 87265H109 14 1,098 SH   DFND 4 1,098 0 0
TTM TECHNOLOGIES INC COM 87305R109 1 80 SH   DFND 4 80 0 0
TAHOE RES INC COM 873868103 13 1,387 SH   DFND 4 1,387 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11 325 SH   DFND 4 325 0 0
TARGET CORP COM 87612E106 83 1,545 SH   DFND 4 1,545 0 0
TELIGENT INC NEW COM 87960W104 1 91 SH   DFND 4 91 0 0
TENNECO INC COM 880349105 2 31 SH   DFND 4 31 0 0
TESORO CORP COM 881609101 14 163 SH   DFND 4 163 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 557 SH   DFND 4 557 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14 178 SH   DFND 4 178 0 0
TEXAS INSTRS INC COM 882508104 15 181 SH   DFND 4 181 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 33 197 SH   DFND 4 176 0 21
3M CO COM 88579Y101 310 1,507 SH   DFND 4 1,507 0 0
TIME WARNER INC COM NEW 887317303 171 1,685 SH   DFND 4 1,685 0 0
TIMKEN CO COM 887389104 2 34 SH   DFND 4 34 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 249 8,265 SH   DFND 4 6,265 0 2,000
TOTAL S A SPONSORED ADR 89151E109 491 9,897 SH   DFND 4 9,093 0 804
TRACTOR SUPPLY CO COM 892356106 17 336 SH   DFND 4 336 0 0
TRAVELERS COMPANIES INC COM 89417E109 207 1,625 SH   DFND 4 1,625 0 0
TREEHOUSE FOODS INC COM 89469A104 7 82 SH   DFND 4 57 0 25
TRIANGLE CAP CORP COM 895848109 219 12,198 SH   DFND 4 11,906 0 292
TWENTY FIRST CENTY FOX INC CL A 90130A101 26 948 SH   DFND 4 948 0 0
TWITTER INC COM 90184L102 3 156 SH   DFND 4 156 0 0
TWO HBRS INVT CORP COM 90187B101 23 2,302 SH   DFND 4 2,302 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 4 4,208 PRN   DFND 4 0 0 4,208
US BANCORP DEL COM NEW 902973304 76 1,458 SH   DFND 4 179 0 1,279
U S CONCRETE INC COM NEW 90333L201 295 3,692 SH   DFND 4 167 0 3,525
ULTIMATE SOFTWARE GROUP INC COM 90385D107 19 89 SH   DFND 4 89 0 0
UNDER ARMOUR INC CL C 904311206 104 5,167 SH   DFND 4 5,167 0 0
UNILEVER PLC SPON ADR NEW 904767704 8 151 SH   DFND 4 133 0 18
UNILEVER N V N Y SHS NEW 904784709 28 500 SH   DFND 4 500 0 0
UNION PAC CORP COM 907818108 16 150 SH   DFND 4 150 0 0
UNITED NAT FOODS INC COM 911163103 7 209 SH   DFND 4 209 0 0
UNITED PARCEL SERVICE INC CL B 911312106 45 404 SH   DFND 4 404 0 0
UNITED STATES STL CORP NEW COM 912909108 1 27 SH   DFND 4 0 0 27
UNITED TECHNOLOGIES CORP COM 913017109 312 2,574 SH   DFND 4 2,315 0 259
UNITEDHEALTH GROUP INC COM 91324P102 208 1,154 SH   DFND 4 1,154 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 38 296 SH   DFND 4 296 0 0
V F CORP COM 918204108 4 72 SH   DFND 4 21 0 51
VALERO ENERGY CORP NEW COM 91913Y100 398 5,957 SH   DFND 4 5,820 0 137
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 100 4,670 SH   DFND 4 0 0 4,670
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 26 831 SH   DFND 4 831 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 15 804 SH   DFND 4 804 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1,196 SH   DFND 4 1,196 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23 970 SH   DFND 4 970 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 6 50 SH   DFND 4 50 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 623 6,665 SH   DFND 4 6,115 0 550
VANGUARD STAR FD VG TL INTL STK F 921909768 17 329 SH   DFND 4 329 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 353 2,601 SH   DFND 4 0 0 2,601
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,191 27,410 SH   DFND 4 23,850 0 3,560
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 510 12,334 SH   DFND 4 12,334 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 85 1,704 SH   DFND 4 1,704 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 372 9,084 SH   DFND 4 8,784 0 300
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 657 11,931 SH   DFND 4 11,562 0 369
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 57 SH   DFND 4 57 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 325 4,056 SH   DFND 4 4,056 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 59 638 SH   DFND 4 638 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 673 7,693 SH   DFND 4 7,133 0 560
VARIAN MED SYS INC COM 92220P105 29 273 SH   DFND 4 228 0 45
VEEVA SYS INC CL A COM 922475108 12 186 SH   DFND 4 186 0 0
VENTAS INC COM 92276F100 161 2,337 SH   DFND 4 2,337 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,679 57,054 SH   DFND 4 56,678 0 376
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2,722 SH   DFND 4 2,613 0 109
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 272 2,296 SH   DFND 4 2,198 0 98
VANGUARD INDEX FDS REIT ETF 922908553 33 407 SH   DFND 4 407 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37 295 SH   DFND 4 295 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 438 9,934 SH   DFND 4 8,855 0 1,079
VERINT SYS INC COM 92343X100 6 161 SH   DFND 4 161 0 0
VERISK ANALYTICS INC COM 92345Y106 23 265 SH   DFND 4 265 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2 17 SH   DFND 4 17 0 0
VISA INC COM CL A 92826C839 58 613 SH   DFND 4 564 0 49
VMWARE INC CL A COM 928563402 10 114 SH   DFND 4 114 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 313 10,896 SH   DFND 4 10,657 0 239
VULCAN MATLS CO COM 929160109 309 2,432 SH   DFND 4 2,112 0 320
WABCO HLDGS INC COM 92927K102 6 46 SH   DFND 4 46 0 0
WEC ENERGY GROUP INC COM 92939U106 35 580 SH   DFND 4 580 0 0
WABTEC CORP COM 929740108 27 300 SH   DFND 4 300 0 0
WAL-MART STORES INC COM 931142103 929 12,320 SH   DFND 4 9,820 0 2,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 139 1,781 SH   DFND 4 1,606 0 175
WASTE CONNECTIONS INC COM 94106B101 2 31 SH   DFND 4 0 0 31
WASTE MGMT INC DEL COM 94106L109 17 223 SH   DFND 4 223 0 0
WATERS CORP COM 941848103 178 967 SH   DFND 4 717 0 250
WELLS FARGO CO NEW COM 949746101 509 9,297 SH   DFND 4 7,905 0 1,392
WELLS FARGO CO NEW PERP PFD CNV A 949746804 671 511 SH   DFND 4 351 0 160
WELLTOWER INC COM 95040Q104 17 226 SH   DFND 4 226 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 133 SH   DFND 4 133 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2 40 SH   DFND 4 40 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 2 482 SH   DFND 4 482 0 0
WESTERN DIGITAL CORP COM 958102105 508 5,715 SH   DFND 4 5,265 0 450
WEYERHAEUSER CO COM 962166104 56 1,664 SH   DFND 4 597 0 1,067
WHEATON PRECIOUS METALS CORP COM 962879102 229 11,450 SH   DFND 4 600 0 10,850
WILLIAMS COS INC DEL COM 969457100 1 41 SH   DFND 4 41 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 12 300 SH   DFND 4 0 0 300
WILLIAMS SONOMA INC COM 969904101 19 381 SH   DFND 4 381 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 197 3,822 SH   DFND 4 3,731 0 91
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 96 SH   DFND 4 96 0 0
WOODWARD INC COM 980745103 1 15 SH   DFND 4 15 0 0
WORLD FUEL SVCS CORP COM 981475106 9 242 SH   DFND 4 242 0 0
WYNN RESORTS LTD COM 983134107 5 41 SH   DFND 4 41 0 0
XILINX INC COM 983919101 17 270 SH   DFND 4 270 0 0
YUM BRANDS INC COM 988498101 2 27 SH   DFND 4 27 0 0
YUM CHINA HLDGS INC COM 98850P109 4 91 SH   DFND 4 91 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 8 65 SH   DFND 4 19 0 46
ZOGENIX INC COM NEW 98978L204 128 8,970 SH   DFND 4 0 0 8,970
ZOETIS INC CL A 98978V103 8 131 SH   DFND 4 85 0 46
ALLERGAN PLC SHS G0177J108 89 371 SH   DFND 4 258 0 113
ASSURED GUARANTY LTD COM G0585R106 16 382 SH   DFND 4 382 0 0
AXALTA COATING SYS LTD COM G0750C108 15 482 SH   DFND 4 482 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 1,234 SH   DFND 4 1,175 0 59
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 27 1,140 SH   DFND 4 0 0 1,140
COCA COLA EUROPEAN PARTNERS SHS G25839104 189 4,656 SH   DFND 4 4,499 0 157
DELPHI AUTOMOTIVE PLC SHS G27823106 2 23 SH   DFND 4 0 0 23
EATON CORP PLC SHS G29183103 149 1,918 SH   DFND 4 24 0 1,894
FABRINET SHS G3323L100 8 193 SH   DFND 4 193 0 0
GASLOG LTD SHS G37585109 128 8,400 SH   DFND 4 0 0 8,400
GENPACT LIMITED SHS G3922B107 14 564 SH   DFND 4 564 0 0
HORIZON PHARMA PLC SHS G4617B105 126 10,700 SH   DFND 4 10,700 0 0
ICON PLC SHS G4705A100 2 22 SH   DFND 4 0 0 22
IHS MARKIT LTD SHS G47567105 17 390 SH   DFND 4 390 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 3 866 SH   DFND 4 866 0 0
INVESCO LTD SHS G491BT108 52 1,449 SH   DFND 4 1,449 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 13 SH   DFND 4 0 0 13
JOHNSON CTLS INTL PLC SHS G51502105 213 4,869 SH   DFND 4 4,748 0 121
LAZARD LTD SHS A G54050102 25 534 SH   DFND 4 0 0 534
LIVANOVA PLC SHS G5509L101 2 32 SH   DFND 4 32 0 0
MEDTRONIC PLC SHS G5960L103 620 6,997 SH   DFND 4 6,625 0 372
MICHAEL KORS HLDGS LTD SHS G60754101 12 323 SH   DFND 4 323 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 13 328 SH   DFND 4 328 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 24 SH   DFND 4 24 0 0
OM ASSET MGMT PLC SHS G67506108 9 581 SH   DFND 4 581 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 284 SH   DFND 4 84 0 200
PENTAIR PLC SHS G7S00T104 2 29 SH   DFND 4 29 0 0
TECHNIPFMC PLC COM G87110105 3 114 SH   DFND 4 0 0 114
WHITE MTNS INS GROUP LTD COM G9618E107 21 24 SH   DFND 4 24 0 0
PERRIGO CO PLC SHS G97822103 8 100 SH   DFND 4 0 0 100
XL GROUP LTD COM G98294104 134 3,072 SH   DFND 4 3,072 0 0
CHUBB LIMITED COM H1467J104 157 1,085 SH   DFND 4 1,004 0 81
LOGITECH INTL S A SHS H50430232 1 28 SH   DFND 4 0 0 28
TE CONNECTIVITY LTD REG SHS H84989104 7 95 SH   DFND 4 44 0 51
TRANSOCEAN LTD REG SHS H8817H100 1 100 SH   DFND 4 0 0 100
GLOBANT S A COM L44385109 12 264 SH   DFND 4 264 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH   DFND 4 0 0 18
ELBIT SYS LTD ORD M3760D101 2 16 SH   DFND 4 0 0 16
ORBOTECH LTD ORD M75253100 2 57 SH   DFND 4 57 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 20 SH   DFND 4 20 0 0
CNH INDL N V SHS N20944109 2 191 SH   DFND 4 0 0 191
CORE LABORATORIES N V COM N22717107 7 69 SH   DFND 4 69 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 127 SH   DFND 4 127 0 0
MYLAN N V SHS EURO N59465109 39 1,000 SH   DFND 4 1,000 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 2 60 SH   DFND 4 60 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2 15 SH   DFND 4 15 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 119 20,137 SH   DFND 4 19,680 0 457
BROADCOM LTD SHS Y09827109 17 73 SH   DFND 4 60 0 13
FLEX LTD ORD Y2573F102 1 60 SH   DFND 4 0 0 60
ABB LTD SPONSORED ADR 000375204 4,642 186,415 SH   DFND 5 184,760 0 1,655
AFLAC INC COM 001055102 7,924 102,007 SH   DFND 5 60,092 0 41,915
AG MTG INVT TR INC COM 001228105 6,982 381,524 SH   DFND 5 349,553 0 31,971
ALPS ETF TR ALERIAN MLP 00162Q866 36 3,000 SH   DFND 5 3,000 0 0
AMC NETWORKS INC CL A 00164V103 71 1,332 SH   DFND 5 1,332 0 0
AT&T INC COM 00206R102 21,198 561,835 SH   DFND 5 448,672 0 113,163
ABBOTT LABS COM 002824100 5,999 123,415 SH   DFND 5 92,576 0 30,839
ABBVIE INC COM 00287Y109 14,617 201,582 SH   DFND 5 169,516 0 32,066
ABIOMED INC COM 003654100 215 1,500 SH   DFND 5 1,500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 10 350 SH   DFND 5 350 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 1,836 400,000 SH   DFND 5 400,000 0 0
ADAM NAT RES FD INC COM 00548F105 15 820 SH   DFND 5 0 0 820
ADOBE SYS INC COM 00724F101 37,536 265,386 SH   DFND 5 184,562 0 80,824
ADVANCE AUTO PARTS INC COM 00751Y106 230 1,970 SH   DFND 5 1,970 0 0
AECOM COM 00766T100 57 1,760 SH   DFND 5 1,760 0 0
AEGON N V NY REGISTRY SH 007924103 76 14,854 SH   DFND 5 0 0 14,854
AETNA INC NEW COM 00817Y108 226 1,489 SH   DFND 5 756 0 733
AFFILIATED MANAGERS GROUP COM 008252108 8,518 51,359 SH   DFND 5 42,267 0 9,092
AGILENT TECHNOLOGIES INC COM 00846U101 45 763 SH   DFND 5 763 0 0
AGRIUM INC COM 008916108 68 750 SH   DFND 5 750 0 0
AIR PRODS & CHEMS INC COM 009158106 32,992 230,619 SH   DFND 5 131,094 0 99,525
ALBEMARLE CORP COM 012653101 76 718 SH   DFND 5 718 0 0
ALCOA CORP COM 013872106 20 624 SH   DFND 5 624 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 103 SH   DFND 5 103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 120 1,000 SH   DFND 5 1,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,652 13,579 SH   DFND 5 10,586 0 2,993
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2,588 SH   DFND 5 988 0 1,600
ALICO INC COM 016230104 202 6,440 SH   DFND 5 6,440 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,854 38,997 SH   DFND 5 4,425 0 34,572
ALLEGHANY CORP DEL COM 017175100 2,607 4,383 SH   DFND 5 2,783 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,581 6,159 SH   DFND 5 6,009 0 150
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4,270 180,570 SH   DFND 5 90,870 0 89,700
ALLSTATE CORP COM 020002101 4,625 52,291 SH   DFND 5 36,714 0 15,577
ALPHABET INC CAP STK CL C 02079K107 64,404 70,872 SH   DFND 5 51,967 0 18,905
ALPHABET INC CAP STK CL A 02079K305 88,441 95,131 SH   DFND 5 67,860 0 27,271
ALTABA INC COM 021346101 269 4,945 SH   DFND 5 945 0 4,000
ALTRIA GROUP INC COM 02209S103 6,130 82,314 SH   DFND 5 58,118 0 24,196
AMAZON COM INC COM 023135106 46,495 48,032 SH   DFND 5 37,346 0 10,686
AMEREN CORP COM 023608102 180 3,300 SH   DFND 5 3,100 0 200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 115 7,200 SH   DFND 5 5,700 0 1,500
AMERICAN AIRLS GROUP INC COM 02376R102 742 14,749 SH   DFND 5 14,749 0 0
AMERICAN ELEC PWR INC COM 025537101 109 1,571 SH   DFND 5 1,571 0 0
AMERICAN EXPRESS CO COM 025816109 12,455 147,851 SH   DFND 5 94,756 0 53,095
AMERICAN FINL GROUP INC OHIO COM 025932104 2,867 28,850 SH   DFND 5 28,850 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 3 156 SH   DFND 5 156 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 73 1,170 SH   DFND 5 1,170 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11 11,000 PRN   DFND 5 11,000 0 0
AMERICAN RIVER BANKSHARES COM 029326105 739 50,945 SH   DFND 5 50,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,939 82,670 SH   DFND 5 61,653 0 21,017
AMERICAN WTR WKS CO INC NEW COM 030420103 75,897 973,658 SH   DFND 5 724,629 0 249,029
AMERISAFE INC COM 03071H100 1,424 25,000 SH   DFND 5 25,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 86 906 SH   DFND 5 906 0 0
AMERIPRISE FINL INC COM 03076C106 3,586 28,170 SH   DFND 5 27,245 0 925
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,104 24,451 SH   DFND 5 9,951 0 14,500
AMETEK INC NEW COM 031100100 590 9,734 SH   DFND 5 9,734 0 0
AMGEN INC COM 031162100 26,140 151,772 SH   DFND 5 114,105 0 37,667
AMPHENOL CORP NEW CL A 032095101 5,261 71,268 SH   DFND 5 9,284 0 61,984
ANADARKO PETE CORP COM 032511107 370 8,165 SH   DFND 5 6,232 0 1,933
ANALOG DEVICES INC COM 032654105 25,540 328,277 SH   DFND 5 227,849 0 100,428
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,903 17,240 SH   DFND 5 16,990 0 250
ANNALY CAP MGMT INC COM 035710409 1,747 144,989 SH   DFND 5 118,489 0 26,500
ANSYS INC COM 03662Q105 5,145 42,287 SH   DFND 5 4,467 0 37,820
ANTHEM INC COM 036752103 686 3,645 SH   DFND 5 1,795 0 1,850
APACHE CORP COM 037411105 637 13,284 SH   DFND 5 11,544 0 1,740
APARTMENT INVT & MGMT CO CL A 03748R101 733 17,052 SH   DFND 5 17,052 0 0
APOLLO INVT CORP COM 03761U106 70 10,900 SH   DFND 5 6,700 0 4,200
APOLLO COML REAL EST FIN INC COM 03762U105 65 3,485 SH   DFND 5 3,485 0 0
APPLE INC COM 037833100 196,672 1,365,585 SH   DFND 5 988,326 0 377,259
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APTARGROUP INC COM 038336103 174 2,000 SH   DFND 5 2,000 0 0
AQUA AMERICA INC COM 03836W103 4,632 139,089 SH   DFND 5 27,294 0 111,795
ARCHER DANIELS MIDLAND CO COM 039483102 191 4,628 SH   DFND 5 1,004 0 3,624
ARCONIC INC COM 03965L100 83 3,660 SH   DFND 5 3,660 0 0
ARES CAP CORP COM 04010L103 1,895 115,700 SH   DFND 5 61,900 0 53,800
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 9 9,000 PRN   DFND 5 9,000 0 0
ARISTA NETWORKS INC COM 040413106 83 553 SH   DFND 5 0 0 553
ARROW ELECTRS INC COM 042735100 97 1,238 SH   DFND 5 1,238 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 67 1,959 SH   DFND 5 1,959 0 0
ATMOS ENERGY CORP COM 049560105 86 1,032 SH   DFND 5 1,032 0 0
AUTOLIV INC COM 052800109 3,475 31,651 SH   DFND 5 31,151 0 500
AUTOMATIC DATA PROCESSING IN COM 053015103 5,485 53,535 SH   DFND 5 35,713 0 17,822
AUTOZONE INC COM 053332102 57 100 SH   DFND 5 100 0 0
AVALONBAY CMNTYS INC COM 053484101 1,165 6,063 SH   DFND 5 2,733 0 3,330
AVANGRID INC COM 05351W103 74 1,666 SH   DFND 5 1,666 0 0
AVERY DENNISON CORP COM 053611109 309 3,497 SH   DFND 5 3,497 0 0
AVISTA CORP COM 05379B107 30 700 SH   DFND 5 700 0 0
AXSOME THERAPEUTICS INC COM 05464T104 2,284 415,279 SH   DFND 5 415,279 0 0
BB&T CORP COM 054937107 399 8,792 SH   DFND 5 8,390 0 402
B & G FOODS INC NEW COM 05508R106 267 7,500 SH   DFND 5 4,700 0 2,800
BCE INC COM NEW 05534B760 4,413 97,971 SH   DFND 5 95,351 0 2,620
BP PLC SPONSORED ADR 055622104 3,556 102,622 SH   DFND 5 100,524 0 2,098
BWX TECHNOLOGIES INC COM 05605H100 13,658 280,163 SH   DFND 5 199,088 0 81,075
BAIDU INC SPON ADR REP A 056752108 176 985 SH   DFND 5 185 0 800
BAKER HUGHES INC COM 057224107 73 1,340 SH   DFND 5 1,340 0 0
BALL CORP COM 058498106 18 420 SH   DFND 5 0 0 420
BANCO SANTANDER SA ADR 05964H105 2,184 326,419 SH   DFND 5 326,419 0 0
BANK AMER CORP COM 060505104 8,060 332,217 SH   DFND 5 307,377 0 24,840
BANK AMER CORP 7.25%CNV PFD L 060505682 3,810 3,013 SH   DFND 5 2,593 0 420
BANK HAWAII CORP COM 062540109 50 600 SH   DFND 5 400 0 200
BANK MONTREAL QUE COM 063671101 793 10,800 SH   DFND 5 5,440 0 5,360
BANK OF THE OZARKS INC COM 063904106 4,954 105,698 SH   DFND 5 105,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 6,536 128,098 SH   DFND 5 63,842 0 64,256
BANK N S HALIFAX COM 064149107 295 4,900 SH   DFND 5 2,800 0 2,100
BANNER CORP COM NEW 06652V208 2,947 52,142 SH   DFND 5 52,142 0 0
BARD C R INC COM 067383109 52,554 166,251 SH   DFND 5 117,420 0 48,831
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 494 21,784 SH   DFND 5 21,784 0 0
BARCLAYS PLC ADR 06738E204 1,359 128,367 SH   DFND 5 126,562 0 1,805
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 139 1,300 SH   DFND 5 1,300 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 90 4,055 SH   DFND 5 4,055 0 0
BARRICK GOLD CORP COM 067901108 4 251 SH   DFND 5 251 0 0
BAXTER INTL INC COM 071813109 1,505 24,853 SH   DFND 5 17,019 0 7,834
BECTON DICKINSON & CO COM 075887109 22,405 114,834 SH   DFND 5 65,861 0 48,973
BED BATH & BEYOND INC COM 075896100 58 1,900 SH   DFND 5 800 0 1,100
BERKLEY W R CORP COM 084423102 47 675 SH   DFND 5 675 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,802 11 SH   DFND 5 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,359 126,111 SH   DFND 5 99,504 0 26,607
BERKSHIRE HILLS BANCORP INC COM 084680107 2,724 77,500 SH   DFND 5 77,500 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,141 32,071 SH   DFND 5 28,071 0 4,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 29 26,000 PRN   DFND 5 26,000 0 0
BIOGEN INC COM 09062X103 747 2,753 SH   DFND 5 1,563 0 1,190
BIOVERATIV INC COM 09075E100 73 1,219 SH   DFND 5 739 0 480
BLACK KNIGHT FINL SVCS INC CL A 09214X100 1,802 44,000 SH   DFND 5 44,000 0 0
BLACKROCK INC COM 09247X101 746 1,765 SH   DFND 5 905 0 860
BLACKROCK MUNI 2018 TERM TR COM 09248C106 7 467 SH   DFND 5 467 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 90 5,683 SH   DFND 5 5,683 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 430 32,000 SH   DFND 5 17,000 0 15,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,935 117,990 SH   DFND 5 75,290 0 42,700
BLACKROCK CORPOR HI YLD FD I COM 09255P107 3 300 SH   DFND 5 300 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1,128 SH   DFND 5 1,128 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 162 7,000 SH   DFND 5 1,000 0 6,000
BLOCK H & R INC COM 093671105 5,438 175,934 SH   DFND 5 97,316 0 78,618
BOEING CO COM 097023105 5,717 28,908 SH   DFND 5 18,141 0 10,767
BORGWARNER INC COM 099724106 23,006 543,100 SH   DFND 5 419,114 0 123,986
BOSTON PROPERTIES INC COM 101121101 1,711 13,909 SH   DFND 5 5,449 0 8,460
BOSTON SCIENTIFIC CORP COM 101137107 29,686 1,070,928 SH   DFND 5 750,228 0 320,700
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 34 1,913 SH   DFND 5 1,913 0 0
BRINKER INTL INC COM 109641100 1,074 28,200 SH   DFND 5 17,000 0 11,200
BRISTOL MYERS SQUIBB CO COM 110122108 11,634 208,802 SH   DFND 5 153,822 0 54,980
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 276 SH   DFND 5 276 0 0
BROADSOFT INC NOTE 1.500% 7/0 11133BAB8 15 13,000 PRN   DFND 5 13,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122 1,620 SH   DFND 5 1,620 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 5,737 SH   DFND 5 5,737 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 172 11,778 SH   DFND 5 11,778 0 0
BROWN & BROWN INC COM 115236101 2,575 59,780 SH   DFND 5 57,000 0 2,780
BROWN FORMAN CORP CL B 115637209 2,320 47,736 SH   DFND 5 5,742 0 41,994
BRYN MAWR BK CORP COM 117665109 2,763 65,000 SH   DFND 5 65,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,504 86,090 SH   DFND 5 45,830 0 40,260
BUFFALO WILD WINGS INC COM 119848109 13 100 SH   DFND 5 100 0 0
CBS CORP NEW CL B 124857202 26,268 411,848 SH   DFND 5 303,052 0 108,796
CBOE HLDGS INC COM 12503M108 12 134 SH   DFND 5 134 0 0
CDK GLOBAL INC COM 12508E101 292 4,712 SH   DFND 5 2,973 0 1,739
CIGNA CORPORATION COM 125509109 1,648 9,845 SH   DFND 5 9,845 0 0
CME GROUP INC COM 12572Q105 1,474 11,769 SH   DFND 5 11,769 0 0
CMS ENERGY CORP COM 125896100 52 1,115 SH   DFND 5 1,115 0 0
CSX CORP COM 126408103 210 3,858 SH   DFND 5 3,858 0 0
CVS HEALTH CORP COM 126650100 66,150 822,152 SH   DFND 5 596,391 0 225,761
CA INC COM 12673P105 88 2,540 SH   DFND 5 1,690 0 850
CABOT OIL & GAS CORP COM 127097103 38 1,500 SH   DFND 5 1,500 0 0
CADENCE BANCORPORATION CL A 12739A100 2,188 100,000 SH   DFND 5 100,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 9 800 SH   DFND 5 0 0 800
CALIFORNIA RES CORP COM NEW 13057Q206 2 222 SH   DFND 5 156 0 66
CALIFORNIA WTR SVC GROUP COM 130788102 115 3,120 SH   DFND 5 0 0 3,120
CALPINE CORP COM NEW 131347304 201 14,820 SH   DFND 5 14,820 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,669 19,524 SH   DFND 5 11,252 0 8,272
CAMPBELL SOUP CO COM 134429109 200 3,832 SH   DFND 5 2,812 0 1,020
CDN IMPERIAL BK COMM TORONTO COM 136069101 750 9,242 SH   DFND 5 5,718 0 3,524
CANADIAN NATL RY CO COM 136375102 8,140 100,433 SH   DFND 5 82,143 0 18,290
CANADIAN NAT RES LTD COM 136385101 236 8,190 SH   DFND 5 8,190 0 0
CANADIAN PAC RY LTD COM 13645T100 87 540 SH   DFND 5 540 0 0
CAPITAL ONE FINL CORP COM 14040H105 45 540 SH   DFND 5 290 0 250
CARDINAL HEALTH INC COM 14149Y108 2,785 35,743 SH   DFND 5 21,013 0 14,730
CARLISLE COS INC COM 142339100 24 253 SH   DFND 5 253 0 0
CARMAX INC COM 143130102 8 124 SH   DFND 5 124 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,688 40,995 SH   DFND 5 20,505 0 20,490
CARNIVAL PLC ADR 14365C103 1,757 26,580 SH   DFND 5 26,185 0 395
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 52 13,960 SH   DFND 5 0 0 13,960
CATERPILLAR INC DEL COM 149123101 15,894 147,908 SH   DFND 5 90,066 0 57,842
CEDAR FAIR L P DEPOSITRY UNIT 150185106 11,597 160,840 SH   DFND 5 159,840 0 1,000
CELANESE CORP DEL COM SER A 150870103 29 302 SH   DFND 5 302 0 0
CELGENE CORP COM 151020104 94,003 723,828 SH   DFND 5 485,638 0 238,190
CEMEX SAB DE CV SPON ADR NEW 151290889 748 79,405 SH   DFND 5 79,405 0 0
CENTENE CORP DEL COM 15135B101 27 337 SH   DFND 5 337 0 0
CENOVUS ENERGY INC COM 15135U109 0 60 SH   DFND 5 60 0 0
CENTERPOINT ENERGY INC COM 15189T107 29 1,050 SH   DFND 5 1,050 0 0
CENTERSTATE BANKS INC COM 15201P109 3,712 149,300 SH   DFND 5 149,300 0 0
CENTURYLINK INC COM 156700106 513 21,475 SH   DFND 5 17,563 0 3,912
CERNER CORP COM 156782104 4,652 69,989 SH   DFND 5 50,794 0 19,195
CHARTER COMMUNICATIONS INC N CL A 16119P108 292 866 SH   DFND 5 744 0 122
CHEMED CORP NEW COM 16359R103 57 278 SH   DFND 5 278 0 0
CHEMOURS CO COM 163851108 550 14,512 SH   DFND 5 7,921 0 6,591
CHESAPEAKE ENERGY CORP COM 165167107 17 3,500 SH   DFND 5 2,800 0 700
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 29 30,000 PRN   DFND 5 30,000 0 0
CHEVRON CORP NEW COM 166764100 44,980 431,128 SH   DFND 5 303,224 0 127,904
CHICAGO BRIDGE & IRON CO N V COM 167250109 150 7,603 SH   DFND 5 7,603 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 73 175 SH   DFND 5 175 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 493 14,000 SH   DFND 5 14,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,711 32,979 SH   DFND 5 6,385 0 26,594
CIENA CORP COM NEW 171779309 6 245 SH   DFND 5 245 0 0
CINCINNATI FINL CORP COM 172062101 1,617 22,317 SH   DFND 5 18,429 0 3,888
CISCO SYS INC COM 17275R102 70,775 2,261,168 SH   DFND 5 1,564,418 0 696,750
CINTAS CORP COM 172908105 32,666 259,175 SH   DFND 5 178,752 0 80,423
CITIGROUP INC COM NEW 172967424 1,598 23,900 SH   DFND 5 23,800 0 100
CITIZENS FINL GROUP INC COM 174610105 73 2,032 SH   DFND 5 2,032 0 0
CITRIX SYS INC COM 177376100 64 800 SH   DFND 5 0 0 800
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 35 2,285 SH   DFND 5 1,675 0 610
CLIFFS NAT RES INC COM 18683K101 720 104,000 SH   DFND 5 104,000 0 0
CLOROX CO DEL COM 189054109 3,735 28,032 SH   DFND 5 13,420 0 14,612
COACH INC COM 189754104 3,595 75,931 SH   DFND 5 31,228 0 44,703
COBIZ FINANCIAL INC COM 190897108 3,532 203,000 SH   DFND 5 203,000 0 0
COCA COLA CO COM 191216100 19,417 432,931 SH   DFND 5 280,969 0 151,962
CODEXIS INC COM 192005106 55 10,000 SH   DFND 5 10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,006 90,450 SH   DFND 5 47,211 0 43,239
COHEN & STEERS REIT & PFD IN COM 19247X100 122 5,849 SH   DFND 5 5,849 0 0
COLGATE PALMOLIVE CO COM 194162103 6,292 84,875 SH   DFND 5 53,654 0 31,221
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 25 24,000 PRN   DFND 5 24,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,989 75,000 SH   DFND 5 75,000 0 0
COMCAST CORP NEW CL A 20030N101 1,812 46,570 SH   DFND 5 31,944 0 14,626
COMERICA INC COM 200340107 4,516 61,663 SH   DFND 5 61,663 0 0
CONAGRA BRANDS INC COM 205887102 2,017 56,399 SH   DFND 5 32,699 0 23,700
CONOCOPHILLIPS COM 20825C104 5,910 134,430 SH   DFND 5 97,624 0 36,806
CONSOLIDATED EDISON INC COM 209115104 817 10,104 SH   DFND 5 9,669 0 435
CONSTELLATION BRANDS INC CL A 21036P108 1,271 6,560 SH   DFND 5 4,060 0 2,500
COOPER TIRE & RUBR CO COM 216831107 162 4,500 SH   DFND 5 3,500 0 1,000
CORNING INC COM 219350105 9,360 311,485 SH   DFND 5 310,875 0 610
COSTCO WHSL CORP NEW COM 22160K105 43,334 270,956 SH   DFND 5 192,116 0 78,840
COVANTA HLDG CORP COM 22282E102 3,350 253,800 SH   DFND 5 141,050 0 112,750
CRANE CO COM 224399105 10 121 SH   DFND 5 121 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,018 138,187 SH   DFND 5 136,347 0 1,840
CREE INC COM 225447101 21 840 SH   DFND 5 0 0 840
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,625 111,699 SH   DFND 5 111,699 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 64,680 645,634 SH   DFND 5 469,682 0 175,952
CROWN HOLDINGS INC COM 228368106 461 7,729 SH   DFND 5 7,729 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 28 20,000 PRN   DFND 5 20,000 0 0
CULLEN FROST BANKERS INC COM 229899109 225 2,400 SH   DFND 5 0 0 2,400
CUMMINS INC COM 231021106 1,875 11,555 SH   DFND 5 6,075 0 5,480
CURIS INC COM 231269101 9 5,000 SH   DFND 5 5,000 0 0
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 10 75 SH   DFND 5 75 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 137 1,239 SH   DFND 5 139 0 1,100
CURTISS WRIGHT CORP COM 231561101 46 500 SH   DFND 5 0 0 500
CUSTOMERS BANCORP INC COM 23204G100 1,357 48,000 SH   DFND 5 48,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7 500 SH   DFND 5 500 0 0
CYRUSONE INC COM 23283R100 45 800 SH   DFND 5 800 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 3,007 100,155 SH   DFND 5 71,855 0 28,300
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,844 350,100 SH   DFND 5 350,100 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 892 16,700 SH   DFND 5 16,700 0 0
D R HORTON INC COM 23331A109 401 11,605 SH   DFND 5 11,605 0 0
DTE ENERGY CO COM 233331107 198 1,873 SH   DFND 5 1,873 0 0
DXC TECHNOLOGY CO COM 23355L106 35 453 SH   DFND 5 282 0 171
DANAHER CORP DEL COM 235851102 53,071 628,879 SH   DFND 5 460,206 0 168,673
DARDEN RESTAURANTS INC COM 237194105 968 10,700 SH   DFND 5 5,200 0 5,500
DAVITA INC COM 23918K108 636 9,825 SH   DFND 5 9,060 0 765
DEERE & CO COM 244199105 10,702 86,594 SH   DFND 5 43,519 0 43,075
DELL TECHNOLOGIES INC COM CL V 24703L103 75 1,233 SH   DFND 5 1,233 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 24,953 464,319 SH   DFND 5 332,104 0 132,215
DENTSPLY SIRONA INC COM 24906P109 1,120 17,274 SH   DFND 5 17,274 0 0
DEVON ENERGY CORP NEW COM 25179M103 693 21,670 SH   DFND 5 21,670 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,418 36,867 SH   DFND 5 35,227 0 1,640
DIEBOLD NXDF INC COM 253651103 14 500 SH   DFND 5 0 0 500
DIGITAL RLTY TR INC COM 253868103 10,855 96,103 SH   DFND 5 61,186 0 34,917
DINEEQUITY INC COM 254423106 1,727 39,200 SH   DFND 5 20,300 0 18,900
DISNEY WALT CO COM DISNEY 254687106 23,442 220,631 SH   DFND 5 142,062 0 78,569
DISCOVER FINL SVCS COM 254709108 60,069 965,899 SH   DFND 5 714,771 0 251,128
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 66 2,536 SH   DFND 5 2,536 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 10,308 SH   DFND 5 10,308 0 0
DOLLAR GEN CORP NEW COM 256677105 4 50 SH   DFND 5 50 0 0
DOLLAR TREE INC COM 256746108 17 250 SH   DFND 5 250 0 0
DOMINION ENERGY INC COM 25746U109 1,151 15,020 SH   DFND 5 13,020 0 2,000
DONNELLEY R R & SONS CO COM 257867200 203 16,170 SH   DFND 5 12,534 0 3,636
DOVER CORP COM 260003108 2,636 32,858 SH   DFND 5 23,846 0 9,012
DOW CHEM CO COM 260543103 9,747 154,547 SH   DFND 5 87,318 0 67,229
DR PEPPER SNAPPLE GROUP INC COM 26138E109 829 9,103 SH   DFND 5 8,003 0 1,100
DU PONT E I DE NEMOURS & CO COM 263534109 34,990 433,524 SH   DFND 5 329,033 0 104,491
DUKE REALTY CORP COM NEW 264411505 241 8,622 SH   DFND 5 8,622 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,484 53,643 SH   DFND 5 33,966 0 19,677
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,086 17,756 SH   DFND 5 17,756 0 0
ENI S P A SPONSORED ADR 26874R108 897 29,825 SH   DFND 5 29,000 0 825
EOG RES INC COM 26875P101 15,032 166,065 SH   DFND 5 131,292 0 34,773
EQT CORP COM 26884L109 531 9,055 SH   DFND 5 9,055 0 0
EASTMAN CHEM CO COM 277432100 5,207 62,000 SH   DFND 5 47,471 0 14,529
EATON VANCE CORP COM NON VTG 278265103 7 147 SH   DFND 5 147 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 145 11,192 SH   DFND 5 0 0 11,192
EATON VANCE FLTING RATE INC COM 278279104 5 300 SH   DFND 5 300 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 2 SH   DFND 5 0 0 2
EATON VANCE LTD DUR INCOME F COM 27828H105 11 800 SH   DFND 5 0 0 800
EATON VANCE TX ADV GLBL DIV COM 27828S101 17 1,000 SH   DFND 5 1,000 0 0
EBAY INC COM 278642103 16,806 481,264 SH   DFND 5 374,790 0 106,474
ECOLAB INC COM 278865100 4,046 30,478 SH   DFND 5 15,738 0 14,740
EDISON INTL COM 281020107 55 700 SH   DFND 5 100 0 600
ELECTRONIC ARTS INC COM 285512109 62 588 SH   DFND 5 588 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 43 900 SH   DFND 5 900 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 442 24,245 SH   DFND 5 23,675 0 570
EMERSON ELEC CO COM 291011104 19,995 335,370 SH   DFND 5 220,211 0 115,159
ENBRIDGE INC COM 29250N105 550 13,805 SH   DFND 5 10,912 0 2,893
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,208 263,000 SH   DFND 5 261,200 0 1,800
ENERGEN CORP COM 29265N108 21 429 SH   DFND 5 429 0 0
ENDOLOGIX INC NOTE 2.250%12/1 29266SAA4 10 10,000 PRN   DFND 5 10,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 37 770 SH   DFND 5 770 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,357 131,260 SH   DFND 5 76,960 0 54,300
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 22,242 1,090,836 SH   DFND 5 928,652 0 162,184
ENTERGY CORP NEW COM 29364G103 562 7,325 SH   DFND 5 6,900 0 425
ENTERPRISE PRODS PARTNERS L COM 293792107 39,174 1,446,620 SH   DFND 5 1,355,300 0 91,320
EQUIFAX INC COM 294429105 741 5,395 SH   DFND 5 1,900 0 3,495
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,411 51,819 SH   DFND 5 33,550 0 18,269
ESPERION THERAPEUTICS INC NE COM 29664W105 93 2,000 SH   DFND 5 0 0 2,000
ESSEX PPTY TR INC COM 297178105 2,831 11,005 SH   DFND 5 6,582 0 4,423
EVERSOURCE ENERGY COM 30040W108 16,341 269,167 SH   DFND 5 174,477 0 94,690
EXELON CORP COM 30161N101 697 19,327 SH   DFND 5 16,130 0 3,197
EXELIXIS INC COM 30161Q104 24 975 SH   DFND 5 975 0 0
EXPEDIA INC DEL COM NEW 30212P303 638 4,281 SH   DFND 5 1,196 0 3,085
EXPRESS SCRIPTS HLDG CO COM 30219G108 13,734 215,125 SH   DFND 5 69,828 0 145,297
EXXON MOBIL CORP COM 30231G102 165,814 2,053,932 SH   DFND 5 1,155,931 0 898,001
F M C CORP COM NEW 302491303 7 100 SH   DFND 5 100 0 0
FACEBOOK INC CL A 30303M102 31,796 210,595 SH   DFND 5 168,651 0 41,944
FACTSET RESH SYS INC COM 303075105 199 1,200 SH   DFND 5 200 0 1,000
FAIR ISAAC CORP COM 303250104 673 4,824 SH   DFND 5 4,824 0 0
FASTENAL CO COM 311900104 577 13,250 SH   DFND 5 3,230 0 10,020
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 750 5,932 SH   DFND 5 2,000 0 3,932
FEDEX CORP COM 31428X106 5,008 23,042 SH   DFND 5 16,084 0 6,958
FIBROGEN INC COM 31572Q808 8 250 SH   DFND 5 250 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,364 51,105 SH   DFND 5 45,845 0 5,260
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 21 SH   DFND 5 21 0 0
FIFTH THIRD BANCORP COM 316773100 2,109 81,230 SH   DFND 5 25,260 0 55,970
FIREEYE INC COM 31816Q101 46 3,000 SH   DFND 5 3,000 0 0
FIRST CONN BANCORP INC MD COM 319850103 1,283 50,000 SH   DFND 5 50,000 0 0
FIRST DATA CORP NEW COM CL A 32008D106 280 15,400 SH   DFND 5 13,900 0 1,500
FIRST FINL BANCORP OH COM 320209109 1,025 37,000 SH   DFND 5 37,000 0 0
FIRST FNDTN INC COM 32026V104 1,479 90,000 SH   DFND 5 90,000 0 0
FIRST HORIZON NATL CORP COM 320517105 0 1 SH   DFND 5 1 0 0
FIRST MERCHANTS CORP COM 320817109 1,525 38,000 SH   DFND 5 38,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 495 SH   DFND 5 495 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 502 4,405 SH   DFND 5 4,405 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 288 SH   DFND 5 288 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 22 822 SH   DFND 5 822 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 622 SH   DFND 5 622 0 0
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 42 3,254 SH   DFND 5 2,254 0 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 70 3,500 SH   DFND 5 2,100 0 1,400
FIRSTCASH INC COM 33767D105 99 1,691 SH   DFND 5 1,691 0 0
FISERV INC COM 337738108 8,942 73,092 SH   DFND 5 35,475 0 37,617
FIRSTENERGY CORP COM 337932107 11 362 SH   DFND 5 362 0 0
FLUOR CORP NEW COM 343412102 411 8,980 SH   DFND 5 930 0 8,050
FLOWSERVE CORP COM 34354P105 152 3,284 SH   DFND 5 3,284 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,180 105,468 SH   DFND 5 59,468 0 46,000
FOREST CITY ENTERPRISES INC NOTE 4.250% 8/1 345550AP2 12 10,000 PRN   DFND 5 10,000 0 0
FORTIVE CORP COM 34959J108 45,838 723,568 SH   DFND 5 553,996 0 169,572
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 100 SH   DFND 5 100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 112 4,475 SH   DFND 5 2,348 0 2,127
FRANKLIN ELEC INC COM 353514102 2 40 SH   DFND 5 40 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2,063 50,000 SH   DFND 5 50,000 0 0
FRANKLIN RES INC COM 354613101 407 9,079 SH   DFND 5 3,915 0 5,164
FREEPORT-MCMORAN INC CL B 35671D857 26 2,150 SH   DFND 5 850 0 1,300
FULLER H B CO COM 359694106 56 1,100 SH   DFND 5 1,100 0 0
FULTON FINL CORP PA COM 360271100 13 684 SH   DFND 5 684 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 20 200 SH   DFND 5 200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 612 SH   DFND 5 612 0 0
GARTNER INC COM 366651107 17 134 SH   DFND 5 134 0 0
GENERAL DYNAMICS CORP COM 369550108 3,743 18,894 SH   DFND 5 9,305 0 9,589
GENERAL ELECTRIC CO COM 369604103 35,038 1,297,206 SH   DFND 5 853,620 0 443,586
GENERAL MLS INC COM 370334104 27,737 500,668 SH   DFND 5 346,065 0 154,603
GENERAL MTRS CO COM 37045V100 259 7,420 SH   DFND 5 7,420 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 8 SH   DFND 5 8 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14,286 450,238 SH   DFND 5 450,238 0 0
GENUINE PARTS CO COM 372460105 2,195 23,659 SH   DFND 5 20,255 0 3,404
GILEAD SCIENCES INC COM 375558103 24,787 350,191 SH   DFND 5 212,378 0 137,813
GLADSTONE COML CORP COM 376536108 1 50 SH   DFND 5 50 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,989 46,121 SH   DFND 5 19,266 0 26,855
GLOBAL PMTS INC COM 37940X102 5,582 61,807 SH   DFND 5 61,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,591 11,675 SH   DFND 5 9,587 0 2,088
GOODYEAR TIRE & RUBR CO COM 382550101 375 10,735 SH   DFND 5 10,735 0 0
GRACO INC COM 384109104 4 39 SH   DFND 5 39 0 0
GRAINGER W W INC COM 384802104 160 888 SH   DFND 5 610 0 278
GREAT PLAINS ENERGY INC COM 391164100 24 808 SH   DFND 5 808 0 0
GREAT WESTN BANCORP INC COM 391416104 1,632 40,000 SH   DFND 5 40,000 0 0
HCA HEALTHCARE INC COM 40412C101 33 375 SH   DFND 5 375 0 0
HCP INC COM 40414L109 7,578 237,105 SH   DFND 5 107,772 0 129,333
HDFC BANK LTD ADR REPS 3 SHS 40415F101 61 700 SH   DFND 5 700 0 0
HD SUPPLY HLDGS INC COM 40416M105 28,904 943,657 SH   DFND 5 717,604 0 226,053
HSBC HLDGS PLC SPON ADR NEW 404280406 5,113 110,217 SH   DFND 5 108,068 0 2,149
HP INC COM 40434L105 68 3,890 SH   DFND 5 3,890 0 0
HAEMONETICS CORP COM 405024100 197 5,000 SH   DFND 5 5,000 0 0
HALLIBURTON CO COM 406216101 408 9,557 SH   DFND 5 7,902 0 1,655
HALYARD HEALTH INC COM 40650V100 160 4,077 SH   DFND 5 2,027 0 2,050
HANCOCK JOHN INCOME SECS TR COM 410123103 9 600 SH   DFND 5 0 0 600
HANESBRANDS INC COM 410345102 1,398 60,380 SH   DFND 5 39,580 0 20,800
HANOVER INS GROUP INC COM 410867105 2,349 26,500 SH   DFND 5 26,000 0 500
HARLEY DAVIDSON INC COM 412822108 2,991 55,377 SH   DFND 5 29,640 0 25,737
HARRIS CORP DEL COM 413875105 15 137 SH   DFND 5 137 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 47 890 SH   DFND 5 290 0 600
HASBRO INC COM 418056107 1,461 13,100 SH   DFND 5 6,300 0 6,800
HEALTHCARE SVCS GRP INC COM 421906108 83 1,780 SH   DFND 5 1,780 0 0
HEALTHCARE RLTY TR COM 421946104 90 2,633 SH   DFND 5 2,633 0 0
HEICO CORP NEW COM 422806109 19 258 SH   DFND 5 258 0 0
HELMERICH & PAYNE INC COM 423452101 193 3,548 SH   DFND 5 3,080 0 468
HERITAGE FINL CORP WASH COM 42722X106 3,392 128,000 SH   DFND 5 128,000 0 0
HERSHEY CO COM 427866108 17,858 166,324 SH   DFND 5 108,732 0 57,592
HESS CORP COM 42809H107 204 4,640 SH   DFND 5 2,821 0 1,819
HEWLETT PACKARD ENTERPRISE C COM 42824C109 96 5,778 SH   DFND 5 3,778 0 2,000
HEXCEL CORP NEW COM 428291108 4,095 77,573 SH   DFND 5 9,475 0 68,098
HIGHWOODS PPTYS INC COM 431284108 776 15,297 SH   DFND 5 15,297 0 0
HOLOGIC INC FRNT 12/1 436440AG6 19 15,000 PRN   DFND 5 15,000 0 0
HOME DEPOT INC COM 437076102 91,712 597,860 SH   DFND 5 448,274 0 149,586
HOMESTREET INC COM 43785V102 1,467 53,000 SH   DFND 5 53,000 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,267 119,285 SH   DFND 5 117,795 0 1,490
HONEYWELL INTL INC COM 438516106 12,378 92,867 SH   DFND 5 50,285 0 42,582
HORMEL FOODS CORP COM 440452100 48 1,400 SH   DFND 5 1,400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 290 9,955 SH   DFND 5 5,965 0 3,990
HOST HOTELS & RESORTS INC COM 44107P104 118 6,456 SH   DFND 5 200 0 6,256
HOWARD BANCORP INC COM 442496105 1,251 65,000 SH   DFND 5 65,000 0 0
HUBBELL INC COM 443510607 713 6,302 SH   DFND 5 6,302 0 0
HUMANA INC COM 444859102 123 510 SH   DFND 5 195 0 315
HUNT J B TRANS SVCS INC COM 445658107 4,084 44,694 SH   DFND 5 4,654 0 40,040
HUNTINGTON BANCSHARES INC COM 446150104 248 18,329 SH   DFND 5 18,329 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 59 315 SH   DFND 5 112 0 203
HUNTSMAN CORP COM 447011107 1,292 50,000 SH   DFND 5 50,000 0 0
IPG PHOTONICS CORP COM 44980X109 273 1,880 SH   DFND 5 1,880 0 0
ITT INC COM 45073V108 26 650 SH   DFND 5 350 0 300
ICICI BK LTD ADR 45104G104 2,037 227,136 SH   DFND 5 224,111 0 3,025
IDACORP INC COM 451107106 26 300 SH   DFND 5 300 0 0
IDEXX LABS INC COM 45168D104 886 5,487 SH   DFND 5 5,487 0 0
ILLINOIS TOOL WKS INC COM 452308109 42,832 299,004 SH   DFND 5 231,574 0 67,430
IMPERIAL OIL LTD COM NEW 453038408 370 12,685 SH   DFND 5 5,202 0 7,483
INCYTE CORP COM 45337C102 126 1,000 SH   DFND 5 1,000 0 0
ING GROEP N V SPONSORED ADR 456837103 14 820 SH   DFND 5 820 0 0
INGEVITY CORP COM 45688C107 9 164 SH   DFND 5 164 0 0
INGREDION INC COM 457187102 36 300 SH   DFND 5 300 0 0
INTEL CORP COM 458140100 18,831 558,121 SH   DFND 5 346,244 0 211,877
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 13 230 SH   DFND 5 230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,460 113,172 SH   DFND 5 107,627 0 5,545
INTERNATIONAL BUSINESS MACHS COM 459200101 18,839 122,465 SH   DFND 5 78,434 0 44,031
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,162 16,014 SH   DFND 5 15,739 0 275
INTL PAPER CO COM 460146103 13,898 245,497 SH   DFND 5 141,228 0 104,269
INTERPUBLIC GROUP COS INC COM 460690100 47 1,900 SH   DFND 5 1,900 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 26 2,100 SH   DFND 5 2,100 0 0
INTUIT COM 461202103 45,187 340,237 SH   DFND 5 242,693 0 97,544
INTUITIVE SURGICAL INC COM NEW 46120E602 4 4 SH   DFND 5 4 0 0
ISHARES GOLD TRUST ISHARES 464285105 100 8,350 SH   DFND 5 4,350 0 4,000
ISHARES MSCI BRZ CAP ETF 464286400 8 220 SH   DFND 5 220 0 0
ISHARES MSCI CDA ETF 464286509 114 4,245 SH   DFND 5 4,245 0 0
ISHARES MIN VOL EMRG MKT 464286533 187 3,368 SH   DFND 5 3,368 0 0
ISHARES MSCI GERMANY ETF 464286806 311 10,265 SH   DFND 5 10,265 0 0
ISHARES TR CORE S&P TTL STK 464287150 28 500 SH   DFND 5 500 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,014 10,997 SH   DFND 5 9,597 0 1,400
ISHARES TR TIPS BD ETF 464287176 640 5,645 SH   DFND 5 4,925 0 720
ISHARES TR CORE S&P500 ETF 464287200 2,941 12,083 SH   DFND 5 12,083 0 0
ISHARES TR CORE US AGGBD ET 464287226 166 1,515 SH   DFND 5 1,515 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,901 94,246 SH   DFND 5 61,596 0 32,650
ISHARES TR IBOXX INV CP ETF 464287242 4,094 33,971 SH   DFND 5 29,469 0 4,502
ISHARES TR S&P 500 GRWT ETF 464287309 130 949 SH   DFND 5 949 0 0
ISHARES TR 20 YR TR BD ETF 464287432 135 1,075 SH   DFND 5 1,075 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 70 660 SH   DFND 5 660 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 9,365 110,841 SH   DFND 5 96,431 0 14,410
ISHARES TR MSCI EAFE ETF 464287465 18,512 283,934 SH   DFND 5 256,665 0 27,269
ISHARES TR RUS MDCP VAL ETF 464287473 73 865 SH   DFND 5 865 0 0
ISHARES TR RUS MD CP GR ETF 464287481 135 1,251 SH   DFND 5 1,251 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,282 6,674 SH   DFND 5 6,674 0 0
ISHARES TR CORE S&P MCP ETF 464287507 591 3,400 SH   DFND 5 2,800 0 600
ISHARES TR NASDQ BIOTEC ETF 464287556 106 341 SH   DFND 5 341 0 0
ISHARES TR COHEN&STEER REIT 464287564 94 926 SH   DFND 5 926 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 718 6,168 SH   DFND 5 6,168 0 0
ISHARES TR S&P MC 400GR ETF 464287606 476 2,419 SH   DFND 5 2,419 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,718 14,433 SH   DFND 5 14,433 0 0
ISHARES TR RUS 1000 ETF 464287622 160 1,181 SH   DFND 5 1,181 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 245 2,061 SH   DFND 5 1,890 0 171
ISHARES TR RUS 2000 GRW ETF 464287648 1,387 8,221 SH   DFND 5 8,221 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,766 19,629 SH   DFND 5 13,946 0 5,683
ISHARES TR RUSSELL 3000 ETF 464287689 29 199 SH   DFND 5 199 0 0
ISHARES TR S&P MC 400VL ETF 464287705 19 130 SH   DFND 5 130 0 0
ISHARES TR U.S. TECH ETF 464287721 127 910 SH   DFND 5 910 0 0
ISHARES TR U.S. REAL ES ETF 464287739 152 1,905 SH   DFND 5 1,905 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,673 38,124 SH   DFND 5 38,124 0 0
ISHARES TR DOW JONES US ETF 464287846 243 2,000 SH   DFND 5 2,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 160 1,143 SH   DFND 5 1,143 0 0
ISHARES TR SP SMCP600GR ETF 464287887 483 3,100 SH   DFND 5 3,100 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 50 475 SH   DFND 5 475 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 52 778 SH   DFND 5 778 0 0
ISHARES TR MSCI ACWI EX US 464288240 28 625 SH   DFND 5 625 0 0
ISHARES TR EAFE SML CP ETF 464288273 782 13,528 SH   DFND 5 8,678 0 4,850
ISHARES TR JP MOR EM MK ETF 464288281 2,190 19,149 SH   DFND 5 10,854 0 8,295
ISHARES TR NATIONAL MUN ETF 464288414 12 105 SH   DFND 5 105 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,767 54,011 SH   DFND 5 33,961 0 20,050
ISHARES TR IBOXX HI YD ETF 464288513 5,879 66,514 SH   DFND 5 34,048 0 32,466
ISHARES TR MSCI KLD400 SOC 464288570 21 240 SH   DFND 5 240 0 0
ISHARES TR MBS ETF 464288588 19 177 SH   DFND 5 177 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 40 360 SH   DFND 5 360 0 0
ISHARES TR INTERM CR BD ETF 464288638 8,837 80,495 SH   DFND 5 67,017 0 13,478
ISHARES TR 1-3 YR CR BD ETF 464288646 5,606 53,233 SH   DFND 5 53,233 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,817 20,653 SH   DFND 5 20,653 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 43 351 SH   DFND 5 351 0 0
ISHARES TR SHRT TRS BD ETF 464288679 521 4,726 SH   DFND 5 4,726 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,976 50,436 SH   DFND 5 31,999 0 18,437
ISHARES TR US HOME CONS ETF 464288752 68 2,000 SH   DFND 5 2,000 0 0
ISHARES TR U.S. PHARMA ETF 464288836 1,086 7,000 SH   DFND 5 7,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 21 400 SH   DFND 5 400 0 0
ISHARES MSCI EURO FL ETF 464289180 9 400 SH   DFND 5 400 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,100 SH   DFND 5 0 0 1,100
ISHARES TR FLTG RATE BD ETF 46429B655 658 12,932 SH   DFND 5 10,632 0 2,300
ISHARES TR CORE HIGH DV ETF 46429B663 74 892 SH   DFND 5 892 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 40 800 SH   DFND 5 800 0 0
ISHARES TR CORE MSCI EAFE 46432F842 163 2,680 SH   DFND 5 2,680 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 15 622 SH   DFND 5 622 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 340 6,343 SH   DFND 5 5,218 0 1,125
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,115 191,415 SH   DFND 5 189,217 0 2,198
JPMORGAN CHASE & CO COM 46625H100 148,672 1,626,613 SH   DFND 5 1,228,335 0 398,278
JACOBS ENGR GROUP INC DEL COM 469814107 38 700 SH   DFND 5 700 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 17 17,000 PRN   DFND 5 17,000 0 0
JOHNSON & JOHNSON COM 478160104 60,678 458,672 SH   DFND 5 306,017 0 152,655
JONES LANG LASALLE INC COM 48020Q107 406 3,249 SH   DFND 5 2,649 0 600
KLA-TENCOR CORP COM 482480100 384 4,200 SH   DFND 5 4,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 858 46,130 SH   DFND 5 46,130 0 0
KT CORP SPONSORED ADR 48268K101 1,455 87,435 SH   DFND 5 86,365 0 1,070
KANSAS CITY SOUTHERN COM NEW 485170302 64 607 SH   DFND 5 607 0 0
KELLOGG CO COM 487836108 2,038 29,345 SH   DFND 5 13,545 0 15,800
KEYCORP NEW COM 493267108 86 4,584 SH   DFND 5 1,000 0 3,584
KIMBERLY CLARK CORP COM 494368103 13,480 104,411 SH   DFND 5 58,080 0 46,331
KIMCO RLTY CORP COM 49446R109 76 4,160 SH   DFND 5 2,000 0 2,160
KINDER MORGAN INC DEL COM 49456B101 2,276 118,815 SH   DFND 5 90,278 0 28,537
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 953 26,613 SH   DFND 5 26,613 0 0
KRAFT HEINZ CO COM 500754106 3,832 44,745 SH   DFND 5 22,746 0 21,999
KROGER CO COM 501044101 3,481 149,280 SH   DFND 5 149,280 0 0
L BRANDS INC COM 501797104 97 1,800 SH   DFND 5 500 0 1,300
LKQ CORP COM 501889208 30 915 SH   DFND 5 915 0 0
LSC COMMUNICATIONS INC COM 50218P107 151 7,068 SH   DFND 5 5,158 0 1,910
L3 TECHNOLOGIES INC COM 502413107 61 367 SH   DFND 5 367 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,841 24,916 SH   DFND 5 20,916 0 4,000
LAMAR ADVERTISING CO NEW CL A 512816109 51 700 SH   DFND 5 700 0 0
LAMB WESTON HLDGS INC COM 513272104 1,404 31,876 SH   DFND 5 20,505 0 11,371
LAS VEGAS SANDS CORP COM 517834107 86 1,350 SH   DFND 5 1,350 0 0
LAUDER ESTEE COS INC CL A 518439104 61,227 637,913 SH   DFND 5 459,979 0 177,934
LEAR CORP COM NEW 521865204 62 433 SH   DFND 5 433 0 0
LEGGETT & PLATT INC COM 524660107 1,489 28,341 SH   DFND 5 12,016 0 16,325
LEGG MASON INC COM 524901105 895 23,465 SH   DFND 5 507 0 22,958
LEIDOS HLDGS INC COM 525327102 40 770 SH   DFND 5 770 0 0
LENNOX INTL INC COM 526107107 5,172 28,162 SH   DFND 5 3,312 0 24,850
LEUCADIA NATL CORP COM 527288104 14 527 SH   DFND 5 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 103 SH   DFND 5 84 0 19
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 40 1,612 SH   DFND 5 1,050 0 562
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 10 191 SH   DFND 5 110 0 81
LIBERTY PPTY TR SH BEN INT 531172104 1,595 39,172 SH   DFND 5 29,552 0 9,620
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 9 207 SH   DFND 5 169 0 38
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 51 1,214 SH   DFND 5 1,138 0 76
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 451 12,313 SH   DFND 5 12,294 0 19
LILLY ELI & CO COM 532457108 2,973 36,124 SH   DFND 5 12,416 0 23,708
LINCOLN NATL CORP IND COM 534187109 542 8,025 SH   DFND 5 0 0 8,025
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 189 SH   DFND 5 189 0 0
LOCKHEED MARTIN CORP COM 539830109 1,371 4,938 SH   DFND 5 4,678 0 260
LOEWS CORP COM 540424108 76 1,630 SH   DFND 5 1,220 0 410
LOGMEIN INC COM 54142L109 14 137 SH   DFND 5 0 0 137
LOUISIANA PAC CORP COM 546347105 224 9,280 SH   DFND 5 9,280 0 0
LOWES COS INC COM 548661107 23,723 305,985 SH   DFND 5 185,493 0 120,492
M & T BK CORP COM 55261F104 166 1,026 SH   DFND 5 1,026 0 0
MB FINANCIAL INC NEW COM 55264U108 4,243 96,350 SH   DFND 5 94,000 0 2,350
MDU RES GROUP INC COM 552690109 142 5,431 SH   DFND 5 4,635 0 796
MFS INTER INCOME TR SH BEN INT 55273C107 33 7,700 SH   DFND 5 7,700 0 0
MKS INSTRUMENT INC COM 55306N104 50 750 SH   DFND 5 750 0 0
MPLX LP COM UNIT REP LTD 55336V100 293 8,774 SH   DFND 5 8,774 0 0
MSA SAFETY INC COM 553498106 422 5,200 SH   DFND 5 5,200 0 0
MSC INDL DIRECT INC CL A 553530106 53 622 SH   DFND 5 622 0 0
MACERICH CO COM 554382101 408 7,031 SH   DFND 5 7,031 0 0
MACK CALI RLTY CORP COM 554489104 27 1,000 SH   DFND 5 0 0 1,000
MACQUARIE INFRASTRUCTURE COR COM 55608B105 27 350 SH   DFND 5 350 0 0
MACYS INC COM 55616P104 2,878 123,850 SH   DFND 5 62,050 0 61,800
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,228 45,297 SH   DFND 5 44,582 0 715
MAGNA INTL INC COM 559222401 439 9,480 SH   DFND 5 9,480 0 0
MAIN STREET CAPITAL CORP COM 56035L104 31 800 SH   DFND 5 800 0 0
MANPOWERGROUP INC COM 56418H100 98 875 SH   DFND 5 875 0 0
MANULIFE FINL CORP COM 56501R106 105 5,590 SH   DFND 5 5,174 0 416
MARATHON OIL CORP COM 565849106 5 400 SH   DFND 5 200 0 200
MARATHON PETE CORP COM 56585A102 82 1,560 SH   DFND 5 1,360 0 200
MARKEL CORP COM 570535104 151 155 SH   DFND 5 80 0 75
MARSH & MCLENNAN COS INC COM 571748102 5,388 69,107 SH   DFND 5 63,407 0 5,700
MARRIOTT INTL INC NEW CL A 571903202 12,019 119,822 SH   DFND 5 91,364 0 28,458
MARTIN MARIETTA MATLS INC COM 573284106 1,177 5,290 SH   DFND 5 3,240 0 2,050
MASCO CORP COM 574599106 155 4,050 SH   DFND 5 2,450 0 1,600
MASTERCARD INCORPORATED CL A 57636Q104 911 7,503 SH   DFND 5 3,035 0 4,468
MATTEL INC COM 577081102 442 20,547 SH   DFND 5 9,200 0 11,347
MAXIM INTEGRATED PRODS INC COM 57772K101 8 180 SH   DFND 5 180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,082 62,368 SH   DFND 5 19,319 0 43,049
MCDONALDS CORP COM 580135101 33,629 219,571 SH   DFND 5 163,811 0 55,760
MCKESSON CORP COM 58155Q103 120 727 SH   DFND 5 677 0 50
MERCK & CO INC COM 58933Y105 132,874 2,073,236 SH   DFND 5 850,416 0 1,222,820
META FINL GROUP INC COM 59100U108 1,602 18,000 SH   DFND 5 18,000 0 0
METLIFE INC COM 59156R108 17,124 311,686 SH   DFND 5 216,651 0 95,035
METTLER TOLEDO INTERNATIONAL COM 592688105 5,483 9,316 SH   DFND 5 1,014 0 8,302
MICROSOFT CORP COM 594918104 77,929 1,130,546 SH   DFND 5 820,330 0 310,216
MICROCHIP TECHNOLOGY INC COM 595017104 13,003 168,474 SH   DFND 5 117,143 0 51,331
MICRON TECHNOLOGY INC COM 595112103 774 25,925 SH   DFND 5 25,925 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 15 13,000 PRN   DFND 5 13,000 0 0
MID AMER APT CMNTYS INC COM 59522J103 659 6,249 SH   DFND 5 6,249 0 0
MOHAWK INDS INC COM 608190104 21 88 SH   DFND 5 88 0 0
MOLSON COORS BREWING CO CL B 60871R209 180 2,080 SH   DFND 5 2,080 0 0
MONDELEZ INTL INC CL A 609207105 1,956 45,297 SH   DFND 5 21,606 0 23,691
MONMOUTH REAL ESTATE INVT CO CL A 609720107 7 450 SH   DFND 5 450 0 0
MONSANTO CO NEW COM 61166W101 3,526 29,789 SH   DFND 5 14,889 0 14,900
MONSTER BEVERAGE CORP NEW COM 61174X109 12 234 SH   DFND 5 234 0 0
MOODYS CORP COM 615369105 37 300 SH   DFND 5 300 0 0
MORGAN STANLEY COM NEW 617446448 1,038 23,293 SH   DFND 5 16,913 0 6,380
MORGAN STANLEY ASIA PAC FD I COM 61744U106 12 725 SH   DFND 5 725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 285 SH   DFND 5 285 0 0
NCR CORP NEW COM 62886E108 8 190 SH   DFND 5 190 0 0
NRG ENERGY INC COM NEW 629377508 1 38 SH   DFND 5 0 0 38
NVR INC COM 62944T105 27 11 SH   DFND 5 11 0 0
NATIONAL COMM CORP COM 63546L102 1,989 50,286 SH   DFND 5 50,286 0 0
NATIONAL FUEL GAS CO N J COM 636180101 65 1,160 SH   DFND 5 1,160 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 14 220 SH   DFND 5 220 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 15 13,000 PRN   DFND 5 13,000 0 0
NATIONAL INSTRS CORP COM 636518102 6 147 SH   DFND 5 147 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16,164 490,703 SH   DFND 5 371,113 0 119,590
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 809 35,000 SH   DFND 5 35,000 0 0
NATUS MEDICAL INC DEL COM 639050103 37 1,000 SH   DFND 5 1,000 0 0
NEKTAR THERAPEUTICS COM 640268108 16 800 SH   DFND 5 800 0 0
NETAPP INC COM 64110D104 12,563 313,677 SH   DFND 5 195,863 0 117,814
NETFLIX INC COM 64110L106 596 3,991 SH   DFND 5 2,026 0 1,965
NEUROTROPE INC COM NEW 64129T207 1,031 110,000 SH   DFND 5 110,000 0 0
NEW GOLD INC CDA COM 644535106 25 8,000 SH   DFND 5 8,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 116 7,465 SH   DFND 5 7,465 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 148 11,249 SH   DFND 5 11,249 0 0
NEW YORK REIT INC COM 64976L109 22 2,600 SH   DFND 5 2,600 0 0
NEWELL BRANDS INC COM 651229106 6,297 117,441 SH   DFND 5 64,409 0 53,032
NEWMONT MINING CORP COM 651639106 13 400 SH   DFND 5 400 0 0
NEXTERA ENERGY INC COM 65339F101 36,316 259,156 SH   DFND 5 168,009 0 91,147
NIKE INC CL B 654106103 865 14,664 SH   DFND 5 9,691 0 4,973
NISOURCE INC COM 65473P105 5 205 SH   DFND 5 205 0 0
NOKIA CORP SPONSORED ADR 654902204 174 28,300 SH   DFND 5 0 0 28,300
NOBLE ENERGY INC COM 655044105 7,283 257,352 SH   DFND 5 201,373 0 55,979
NORDSTROM INC COM 655664100 287 6,000 SH   DFND 5 6,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,173 50,721 SH   DFND 5 39,469 0 11,252
NORTHERN TR CORP COM 665859104 1,116 11,482 SH   DFND 5 6,757 0 4,725
NORTHRIM BANCORP INC COM 666762109 1,189 39,100 SH   DFND 5 39,100 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,133 43,369 SH   DFND 5 19,645 0 23,724
NORTHWESTERN CORP COM NEW 668074305 146 2,400 SH   DFND 5 2,000 0 400
NOVARTIS A G SPONSORED ADR 66987V109 4,558 54,602 SH   DFND 5 53,799 0 803
NOVELION THERAPEUTICS INC COM NEW 67001K202 92 10,000 SH   DFND 5 10,000 0 0
NOVO-NORDISK A S ADR 670100205 10,441 243,447 SH   DFND 5 213,432 0 30,015
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 18 18,000 PRN   DFND 5 18,000 0 0
NUCOR CORP COM 670346105 540 9,330 SH   DFND 5 6,580 0 2,750
NUSTAR ENERGY LP UNIT COM 67058H102 38 806 SH   DFND 5 500 0 306
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 1,560 154,619 SH   DFND 5 34,019 0 120,600
NUVEEN AMT FREE QLTY MUN INC COM 670657105 67 4,887 SH   DFND 5 4,887 0 0
NVIDIA CORP COM 67066G104 140 970 SH   DFND 5 970 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 137 9,068 SH   DFND 5 2,293 0 6,775
NUVEEN FLOATING RATE INCOME COM 67072T108 1 45 SH   DFND 5 45 0 0
OGE ENERGY CORP COM 670837103 11 320 SH   DFND 5 320 0 0
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   DFND 5 0 0 500
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 64 4,767 SH   DFND 5 4,767 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21,182 96,835 SH   DFND 5 66,463 0 30,372
OAKTREE CAP GROUP LLC UNIT CL A 674001201 6,496 139,400 SH   DFND 5 70,005 0 69,395
OCCIDENTAL PETE CORP DEL COM 674599105 7,119 118,911 SH   DFND 5 97,318 0 21,593
OCEANEERING INTL INC COM 675232102 440 19,260 SH   DFND 5 19,260 0 0
OLD DOMINION FGHT LINES INC COM 679580100 22 228 SH   DFND 5 228 0 0
OLD LINE BANCSHARES INC COM 67984M100 421 14,932 SH   DFND 5 14,932 0 0
OMNICOM GROUP INC COM 681919106 194 2,346 SH   DFND 5 2,179 0 167
ONE GAS INC COM 68235P108 9 130 SH   DFND 5 130 0 0
ONEOK INC NEW COM 682680103 1,070 20,520 SH   DFND 5 20,520 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 13,572 265,750 SH   DFND 5 265,750 0 0
ONEMAIN HLDGS INC COM 68268W103 189 7,690 SH   DFND 5 7,690 0 0
ORACLE CORP COM 68389X105 13,955 278,325 SH   DFND 5 204,038 0 74,287
ORBITAL ATK INC COM 68557N103 3 33 SH   DFND 5 33 0 0
OSHKOSH CORP COM 688239201 324 4,700 SH   DFND 5 2,600 0 2,100
OWENS CORNING NEW COM 690742101 9 135 SH   DFND 5 135 0 0
PG&E CORP COM 69331C108 0 1 SH   DFND 5 1 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,173 161,549 SH   DFND 5 104,841 0 56,708
POSCO SPONSORED ADR 693483109 768 12,270 SH   DFND 5 12,270 0 0
PNM RES INC COM 69349H107 5 123 SH   DFND 5 123 0 0
PPG INDS INC COM 693506107 429 3,900 SH   DFND 5 2,780 0 1,120
PPL CORP COM 69351T106 3,845 99,444 SH   DFND 5 60,023 0 39,421
PACCAR INC COM 693718108 3,485 52,775 SH   DFND 5 14,245 0 38,530
PACIFIC CONTINENTAL CORP COM 69412V108 3,449 135,000 SH   DFND 5 135,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,261 61,263 SH   DFND 5 61,263 0 0
PACKAGING CORP AMER COM 695156109 61 551 SH   DFND 5 551 0 0
PANERA BREAD CO CL A 69840W108 13 41 SH   DFND 5 41 0 0
PARAGON COML CORP COM NEW 69911U403 1,181 22,500 SH   DFND 5 22,500 0 0
PARK NATL CORP COM 700658107 446 4,300 SH   DFND 5 0 0 4,300
PARKER HANNIFIN CORP COM 701094104 45,907 287,241 SH   DFND 5 213,854 0 73,387
PAYCHEX INC COM 704326107 1,330 23,356 SH   DFND 5 13,461 0 9,895
PAYPAL HLDGS INC COM 70450Y103 52,499 978,183 SH   DFND 5 665,147 0 313,036
PEMBINA PIPELINE CORP COM 706327103 30 913 SH   DFND 5 913 0 0
PENNANTPARK INVT CORP COM 708062104 65 8,800 SH   DFND 5 5,400 0 3,400
PEOPLES UTAH BANCORP COM 712706209 2,278 85,000 SH   DFND 5 85,000 0 0
PEPSICO INC COM 713448108 83,932 726,743 SH   DFND 5 517,857 0 208,886
PFIZER INC COM 717081103 19,948 593,882 SH   DFND 5 409,064 0 184,818
PHILIP MORRIS INTL INC COM 718172109 10,894 92,753 SH   DFND 5 62,866 0 29,887
PHILLIPS 66 COM 718546104 4,538 54,884 SH   DFND 5 42,475 0 12,409
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 631 29,918 SH   DFND 5 29,918 0 0
PIMCO MUN INCOME FD II COM 72200W106 28 2,121 SH   DFND 5 2,121 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 361 3,400 SH   DFND 5 3,400 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,222 21,922 SH   DFND 5 13,392 0 8,530
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,356 23,165 SH   DFND 5 18,515 0 4,650
PINNACLE FINL PARTNERS INC COM 72346Q104 539 8,589 SH   DFND 5 8,589 0 0
PINNACLE WEST CAP CORP COM 723484101 111 1,300 SH   DFND 5 1,300 0 0
PIONEER NAT RES CO COM 723787107 2,502 15,676 SH   DFND 5 15,626 0 50
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,738 599,104 SH   DFND 5 563,104 0 36,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8,643 330,396 SH   DFND 5 273,358 0 57,038
POLARIS INDS INC COM 731068102 1,140 12,362 SH   DFND 5 5,862 0 6,500
POPULAR INC COM NEW 733174700 308 7,390 SH   DFND 5 7,390 0 0
POTASH CORP SASK INC COM 73755L107 5,381 330,115 SH   DFND 5 279,266 0 50,849
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 576 4,182 SH   DFND 5 4,182 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH   DFND 5 400 0 0
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1,273 33,040 SH   DFND 5 5,790 0 27,250
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 13 244 SH   DFND 5 244 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 39 9,044 SH   DFND 5 9,044 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 179 6,651 SH   DFND 5 6,651 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 233 2,258 SH   DFND 5 2,258 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 89 5,783 SH   DFND 5 5,783 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 64 2,776 SH   DFND 5 1,976 0 800
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 51 2,000 SH   DFND 5 2,000 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 70 3,533 SH   DFND 5 3,533 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 171 5,700 SH   DFND 5 5,700 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 52 1,600 SH   DFND 5 1,600 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4 88 SH   DFND 5 88 0 0
PRAXAIR INC COM 74005P104 11,256 84,917 SH   DFND 5 52,565 0 32,352
PRICE T ROWE GROUP INC COM 74144T108 19,051 256,723 SH   DFND 5 193,994 0 62,729
PRICELINE GRP INC COM NEW 741503403 221 118 SH   DFND 5 118 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 106 1,661 SH   DFND 5 1,661 0 0
PROCTER AND GAMBLE CO COM 742718109 49,206 564,610 SH   DFND 5 384,631 0 179,979
PROGRESS SOFTWARE CORP COM 743312100 42 1,350 SH   DFND 5 1,350 0 0
PROGRESSIVE CORP OHIO COM 743315103 48 1,090 SH   DFND 5 1,090 0 0
PROLOGIS INC COM 74340W103 40,449 689,791 SH   DFND 5 534,278 0 155,513
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 7 7,000 PRN   DFND 5 7,000 0 0
PRUDENTIAL FINL INC COM 744320102 597 5,520 SH   DFND 5 2,965 0 2,555
PRUDENTIAL PLC ADR 74435K204 5 117 SH   DFND 5 117 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,261 52,563 SH   DFND 5 28,904 0 23,659
PUBLIC STORAGE COM 74460D109 738 3,539 SH   DFND 5 3,539 0 0
PULSE BIOSCIENCES INC COM 74587B101 35 1,000 SH   DFND 5 1,000 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4 300 SH   DFND 5 300 0 0
QCR HOLDINGS INC COM 74727A104 4,290 90,500 SH   DFND 5 90,500 0 0
QUALCOMM INC COM 747525103 2,652 48,029 SH   DFND 5 30,228 0 17,801
QUALITY CARE PPTYS INC COM 747545101 688 37,550 SH   DFND 5 18,417 0 19,133
QUANTA SVCS INC COM 74762E102 31,957 970,737 SH   DFND 5 679,422 0 291,315
QUEST DIAGNOSTICS INC COM 74834L100 1,271 11,437 SH   DFND 5 6,637 0 4,800
QUINTILES IMS HOLDINGS INC COM 74876Y101 34 384 SH   DFND 5 384 0 0
RPM INTL INC COM 749685103 1,697 31,107 SH   DFND 5 31,107 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 17 16,000 PRN   DFND 5 16,000 0 0
RADIAN GROUP INC COM 750236101 135 8,280 SH   DFND 5 8,280 0 0
RAVEN INDS INC COM 754212108 987 29,634 SH   DFND 5 29,634 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 105 SH   DFND 5 105 0 0
RAYONIER INC COM 754907103 1,426 49,569 SH   DFND 5 38,454 0 11,115
RAYTHEON CO COM NEW 755111507 8,529 52,816 SH   DFND 5 20,204 0 32,612
REALTY INCOME CORP COM 756109104 686 12,431 SH   DFND 5 12,431 0 0
REDWOOD TR INC NOTE 4.625% 4/1 758075AB1 16 16,000 PRN   DFND 5 16,000 0 0
REGAL ENTMT GROUP CL A 758766109 29 1,425 SH   DFND 5 1,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 11,349 23,108 SH   DFND 5 11,735 0 11,373
REGIONS FINL CORP NEW COM 7591EP100 536 36,603 SH   DFND 5 31,475 0 5,128
REINSURANCE GROUP AMER INC COM NEW 759351604 54 420 SH   DFND 5 250 0 170
RELIANCE STEEL & ALUMINUM CO COM 759509102 232 3,185 SH   DFND 5 3,185 0 0
REPUBLIC SVCS INC COM 760759100 3,467 54,406 SH   DFND 5 18,650 0 35,756
REYNOLDS AMERICAN INC COM 761713106 351 5,400 SH   DFND 5 3,656 0 1,744
RIO TINTO PLC SPONSORED ADR 767204100 3,376 79,800 SH   DFND 5 78,520 0 1,280
RITE AID CORP COM 767754104 74 25,000 SH   DFND 5 25,000 0 0
RIVERVIEW BANCORP INC COM 769397100 797 120,000 SH   DFND 5 120,000 0 0
ROBERT HALF INTL INC COM 770323103 5,839 121,818 SH   DFND 5 83,039 0 38,779
ROCKWELL AUTOMATION INC COM 773903109 861 5,315 SH   DFND 5 1,195 0 4,120
ROCKWELL COLLINS INC COM 774341101 101 960 SH   DFND 5 0 0 960
ROPER TECHNOLOGIES INC COM 776696106 12,631 54,553 SH   DFND 5 42,777 0 11,776
ROSS STORES INC COM 778296103 51 878 SH   DFND 5 474 0 404
ROYAL BK CDA MONTREAL QUE COM 780087102 277 3,816 SH   DFND 5 2,666 0 1,150
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1,510 231,265 SH   DFND 5 228,510 0 2,755
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 114 2,102 SH   DFND 5 1,331 0 771
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24,956 469,191 SH   DFND 5 345,558 0 123,633
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 17 SH   DFND 5 17 0 0
RYDER SYS INC COM 783549108 288 4,000 SH   DFND 5 4,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,414 26,052 SH   DFND 5 26,052 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 87 700 SH   DFND 5 700 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 75 1,910 SH   DFND 5 1,910 0 0
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 42 450 SH   DFND 5 450 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 28 30,000 PRN   DFND 5 30,000 0 0
S&P GLOBAL INC COM 78409V104 668 4,573 SH   DFND 5 2,473 0 2,100
SEI INVESTMENTS CO COM 784117103 269 5,000 SH   DFND 5 5,000 0 0
SL GREEN RLTY CORP COM 78440X101 100 941 SH   DFND 5 941 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,007 157,184 SH   DFND 5 152,346 0 4,838
SPDR GOLD TRUST GOLD SHS 78463V107 1,155 9,783 SH   DFND 5 8,783 0 1,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 80 2,103 SH   DFND 5 2,103 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 42 840 SH   DFND 5 840 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 80 2,138 SH   DFND 5 2,138 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 33 1,063 SH   DFND 5 1,063 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 166 1,784 SH   DFND 5 1,620 0 164
SPDR SERIES TRUST S&P REGL BKG 78464A698 22 400 SH   DFND 5 400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,875 21,092 SH   DFND 5 21,092 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,019 28,073 SH   DFND 5 28,073 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,605 16,669 SH   DFND 5 16,669 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 456 2,141 SH   DFND 5 2,141 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,955 31,343 SH   DFND 5 30,401 0 942
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH   DFND 5 225 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 49 1,000 SH   DFND 5 1,000 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 259 4,399 SH   DFND 5 4,399 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 32 350 SH   DFND 5 350 0 0
SVB FINL GROUP COM 78486Q101 5,394 30,682 SH   DFND 5 30,282 0 400
SAFETY INS GROUP INC COM 78648T100 1,024 14,994 SH   DFND 5 4,994 0 10,000
SALESFORCE COM INC COM 79466L302 529 6,104 SH   DFND 5 1,729 0 4,375
SANOFI SPONSORED ADR 80105N105 1,985 41,428 SH   DFND 5 39,228 0 2,200
SAP SE SPON ADR 803054204 1,392 13,299 SH   DFND 5 3,849 0 9,450
SCANA CORP NEW COM 80589M102 121 1,800 SH   DFND 5 1,800 0 0
SCHEIN HENRY INC COM 806407102 513 2,803 SH   DFND 5 2,803 0 0
SCHLUMBERGER LTD COM 806857108 36,726 557,804 SH   DFND 5 382,854 0 174,950
SCHWAB CHARLES CORP NEW COM 808513105 4,695 109,284 SH   DFND 5 88,964 0 20,320
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 53 2,000 SH   DFND 5 0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 301 SH   DFND 5 301 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4,870 71,293 SH   DFND 5 49,863 0 21,430
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 62 1,145 SH   DFND 5 1,145 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 896 11,307 SH   DFND 5 11,307 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 193 3,521 SH   DFND 5 3,521 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 1,134 SH   DFND 5 1,134 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 180 2,767 SH   DFND 5 2,467 0 300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 9,957 SH   DFND 5 3,225 0 6,732
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 950 SH   DFND 5 950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 146 2,673 SH   DFND 5 2,673 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 40 1,249 SH   DFND 5 305 0 944
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 253 4,870 SH   DFND 5 4,870 0 0
SEMPRA ENERGY COM 816851109 1,782 15,809 SH   DFND 5 14,544 0 1,265
SENIOR HSG PPTYS TR SH BEN INT 81721M109 106 5,180 SH   DFND 5 1,680 0 3,500
SERVISFIRST BANCSHARES INC COM 81768T108 3,900 105,725 SH   DFND 5 105,725 0 0
SHERWIN WILLIAMS CO COM 824348106 17,210 49,038 SH   DFND 5 22,557 0 26,481
SHIRE PLC SPONSORED ADR 82481R106 11,807 71,440 SH   DFND 5 57,691 0 13,749
SIMON PPTY GROUP INC NEW COM 828806109 26,314 162,673 SH   DFND 5 119,007 0 43,666
SIRIUS XM HLDGS INC COM 82968B103 25 4,605 SH   DFND 5 4,605 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 67 700 SH   DFND 5 700 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 212 SH   DFND 5 212 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,194 50,000 SH   DFND 5 50,000 0 0
SMUCKER J M CO COM NEW 832696405 889 7,512 SH   DFND 5 3,950 0 3,562
SNAP ON INC COM 833034101 82 518 SH   DFND 5 518 0 0
SNAP INC CL A 83304A106 204 11,500 SH   DFND 5 11,500 0 0
SONOCO PRODS CO COM 835495102 178 3,453 SH   DFND 5 3,453 0 0
SONY CORP SPONSORED ADR 835699307 1,130 29,576 SH   DFND 5 29,576 0 0
SOUTHERN CO COM 842587107 2,882 60,191 SH   DFND 5 47,493 0 12,698
SOUTHWEST AIRLS CO COM 844741108 736 11,846 SH   DFND 5 6,516 0 5,330
SOUTHWEST GAS HOLDINGS INC COM 844895102 4 56 SH   DFND 5 56 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3 490 SH   DFND 5 490 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 16,838 392,500 SH   DFND 5 392,500 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 144 19,500 SH   DFND 5 3,000 0 16,500
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 15 15,000 PRN   DFND 5 15,000 0 0
SPRINT CORP COM SER 1 85207U105 1 66 SH   DFND 5 66 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,007 7,153 SH   DFND 5 3,551 0 3,602
STARBUCKS CORP COM 855244109 10,804 185,288 SH   DFND 5 139,118 0 46,170
STATE AUTO FINL CORP COM 855707105 265 10,318 SH   DFND 5 10,318 0 0
STARWOOD PPTY TR INC COM 85571B105 13 600 SH   DFND 5 600 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 11 10,000 PRN   DFND 5 10,000 0 0
STATE STR CORP COM 857477103 13,980 155,801 SH   DFND 5 81,768 0 74,033
STATOIL ASA SPONSORED ADR 85771P102 864 52,282 SH   DFND 5 50,852 0 1,430
STERICYCLE INC COM 858912108 264 3,465 SH   DFND 5 665 0 2,800
STERLING BANCORP DEL COM 85917A100 4,291 184,574 SH   DFND 5 183,200 0 1,374
STIFEL FINL CORP COM 860630102 558 12,127 SH   DFND 5 12,127 0 0
STOCK YDS BANCORP INC COM 861025104 5,657 145,428 SH   DFND 5 145,428 0 0
STRYKER CORP COM 863667101 724 5,217 SH   DFND 5 4,107 0 1,110
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 317 13,342 SH   DFND 5 13,342 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,004 254,900 SH   DFND 5 251,005 0 3,895
SUNCOR ENERGY INC NEW COM 867224107 28 964 SH   DFND 5 964 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 698 43,280 SH   DFND 5 43,280 0 0
SUNTRUST BKS INC COM 867914103 66,848 1,178,555 SH   DFND 5 854,245 0 324,310
SYMANTEC CORP COM 871503108 200 7,071 SH   DFND 5 7,071 0 0
SYNOPSYS INC COM 871607107 36 500 SH   DFND 5 500 0 0
SYNCHRONY FINL COM 87165B103 244 8,190 SH   DFND 5 8,190 0 0
SYSCO CORP COM 871829107 6,777 134,654 SH   DFND 5 38,122 0 96,532
TCF FINL CORP COM 872275102 1,285 80,629 SH   DFND 5 80,000 0 629
TC PIPELINES LP UT COM LTD PRT 87233Q108 11 200 SH   DFND 5 200 0 0
TJX COS INC NEW COM 872540109 65,327 905,185 SH   DFND 5 646,923 0 258,262
T MOBILE US INC COM 872590104 9 150 SH   DFND 5 150 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 166 4,735 SH   DFND 5 4,735 0 0
TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 65 19,000 PRN   DFND 5 19,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,205 123,350 SH   DFND 5 67,825 0 55,525
TARGET CORP COM 87612E106 4,565 87,311 SH   DFND 5 39,405 0 47,906
TARGA RES CORP COM 87612G101 219 4,840 SH   DFND 5 4,768 0 72
TAUBMAN CTRS INC COM 876664103 417 7,000 SH   DFND 5 900 0 6,100
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 28 1,500 SH   DFND 5 1,500 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 10 500 SH   DFND 5 500 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 23 1,500 SH   DFND 5 1,500 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1,225 131,035 SH   DFND 5 129,525 0 1,510
TELEFLEX INC COM 879369106 83 400 SH   DFND 5 400 0 0
TELEFONICA S A SPONSORED ADR 879382208 226 21,797 SH   DFND 5 12,580 0 9,217
TEMPLETON GLOBAL INCOME FD COM 880198106 0 6 SH   DFND 5 0 0 6
TEMPUR SEALY INTL INC COM 88023U101 21 400 SH   DFND 5 400 0 0
TENNECO INC COM 880349105 44 759 SH   DFND 5 759 0 0
TERADATA CORP DEL COM 88076W103 6 190 SH   DFND 5 190 0 0
TEREX CORP NEW COM 880779103 38 1,000 SH   DFND 5 200 0 800
TERRITORIAL BANCORP INC COM 88145X108 2,027 65,000 SH   DFND 5 65,000 0 0
TESORO CORP COM 881609101 23 250 SH   DFND 5 150 0 100
TESLA INC COM 88160R101 259 716 SH   DFND 5 491 0 225
TESLA INC NOTE 1.250% 3/0 88160RAC5 14 12,000 PRN   DFND 5 12,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,349 70,715 SH   DFND 5 35,667 0 35,048
TETRA TECH INC NEW COM 88162G103 1,216 26,575 SH   DFND 5 12,425 0 14,150
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 33,976 438,964 SH   DFND 5 339,549 0 99,415
TEXAS INSTRS INC COM 882508104 1,379 17,923 SH   DFND 5 17,033 0 890
TEXTRON INC COM 883203101 540 11,468 SH   DFND 5 6,348 0 5,120
THERMO FISHER SCIENTIFIC INC COM 883556102 65,289 374,213 SH   DFND 5 271,640 0 102,573
THOMSON REUTERS CORP COM 884903105 1,031 22,270 SH   DFND 5 13,145 0 9,125
THOR INDS INC COM 885160101 9 90 SH   DFND 5 90 0 0
3-D SYS CORP DEL COM NEW 88554D205 19 1,000 SH   DFND 5 1,000 0 0
3M CO COM 88579Y101 24,328 116,854 SH   DFND 5 70,321 0 46,533
TIFFANY & CO NEW COM 886547108 134 1,423 SH   DFND 5 523 0 900
TIME WARNER INC COM NEW 887317303 4,088 40,711 SH   DFND 5 34,581 0 6,130
TIMKEN CO COM 887389104 5 117 SH   DFND 5 117 0 0
TOLL BROTHERS INC COM 889478103 20 500 SH   DFND 5 0 0 500
TOOTSIE ROLL INDS INC COM 890516107 25 725 SH   DFND 5 0 0 725
TORCHMARK CORP COM 891027104 5,238 68,474 SH   DFND 5 68,474 0 0
TORO CO COM 891092108 59 850 SH   DFND 5 850 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 35 700 SH   DFND 5 0 0 700
TORTOISE ENERGY INFRA CORP COM 89147L100 17 561 SH   DFND 5 561 0 0
TORTOISE MLP FD INC COM 89148B101 12 600 SH   DFND 5 600 0 0
TOTAL S A SPONSORED ADR 89151E109 2,479 49,998 SH   DFND 5 49,812 0 186
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,639 53,695 SH   DFND 5 53,695 0 0
TRACTOR SUPPLY CO COM 892356106 8 140 SH   DFND 5 140 0 0
TRACON PHARMACEUTICALS INC COM 89237H100 68 28,350 SH   DFND 5 28,350 0 0
TRANSCANADA CORP COM 89353D107 248 5,200 SH   DFND 5 5,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 394 3,115 SH   DFND 5 2,890 0 225
TREEHOUSE FOODS INC COM 89469A104 20 240 SH   DFND 5 240 0 0
TRIANGLE CAP CORP COM 895848109 35 2,000 SH   DFND 5 2,000 0 0
TRIMBLE INC COM 896239100 4,123 115,579 SH   DFND 5 111,412 0 4,167
TRINITY INDS INC COM 896522109 5 190 SH   DFND 5 190 0 0
TRUSTMARK CORP COM 898402102 66 2,067 SH   DFND 5 2,067 0 0
TUPPERWARE BRANDS CORP COM 899896104 411 5,855 SH   DFND 5 5,855 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 170 6,002 SH   DFND 5 6,002 0 0
TWITTER INC COM 90184L102 5 300 SH   DFND 5 300 0 0
TWO HBRS INVT CORP COM 90187B101 277 27,975 SH   DFND 5 27,975 0 0
UDR INC COM 902653104 740 18,983 SH   DFND 5 15,341 0 3,642
UGI CORP NEW COM 902681105 68 1,414 SH   DFND 5 364 0 1,050
US BANCORP DEL COM NEW 902973304 61,167 1,178,109 SH   DFND 5 827,903 0 350,206
U S SILICA HLDGS INC COM 90346E103 114 3,200 SH   DFND 5 1,600 0 1,600
ULTA BEAUTY INC COM 90384S303 7 25 SH   DFND 5 25 0 0
UNDER ARMOUR INC CL A 904311107 58 2,682 SH   DFND 5 1,352 0 1,330
UNDER ARMOUR INC CL C 904311206 44 2,184 SH   DFND 5 845 0 1,339
UNILEVER PLC SPON ADR NEW 904767704 1,857 34,321 SH   DFND 5 22,209 0 12,112
UNILEVER N V N Y SHS NEW 904784709 5,090 92,101 SH   DFND 5 89,561 0 2,540
UNION PAC CORP COM 907818108 48,892 448,919 SH   DFND 5 365,208 0 83,711
UNITED NAT FOODS INC COM 911163103 7 200 SH   DFND 5 0 0 200
UNITED PARCEL SERVICE INC CL B 911312106 10,008 90,499 SH   DFND 5 60,624 0 29,875
UNITED RENTALS INC COM 911363109 11 100 SH   DFND 5 100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 59,227 485,028 SH   DFND 5 318,008 0 167,020
UNITEDHEALTH GROUP INC COM 91324P102 119,768 645,929 SH   DFND 5 492,686 0 153,243
UNITI GROUP INC COM 91325V108 2 66 SH   DFND 5 66 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 109 1,000 SH   DFND 5 1,000 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 40 500 SH   DFND 5 500 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 121 990 SH   DFND 5 990 0 0
UNIVEST CORP PA COM 915271100 1,503 50,187 SH   DFND 5 50,187 0 0
UNUM GROUP COM 91529Y106 22 475 SH   DFND 5 475 0 0
V F CORP COM 918204108 34,722 602,809 SH   DFND 5 396,342 0 206,467
VALERO ENERGY CORP NEW COM 91913Y100 1,381 20,465 SH   DFND 5 19,465 0 1,000
VALMONT INDS INC COM 920253101 1,051 7,027 SH   DFND 5 6,767 0 260
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 649 21,000 SH   DFND 5 5,300 0 15,700
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 80 SH   DFND 5 80 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 41 1,660 SH   DFND 5 1,660 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,168 9,300 SH   DFND 5 9,250 0 50
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 61 659 SH   DFND 5 659 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 393 5,660 SH   DFND 5 935 0 4,725
VANGUARD WORLD FD MEGA CAP INDEX 921910873 85 1,025 SH   DFND 5 1,025 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,100 83,992 SH   DFND 5 71,690 0 12,302
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 81,601 1,021,930 SH   DFND 5 758,463 0 263,467
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,799 46,425 SH   DFND 5 45,355 0 1,070
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,617 208,536 SH   DFND 5 158,066 0 50,470
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 779 9,962 SH   DFND 5 9,962 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4,407 SH   DFND 5 4,407 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,817 26,055 SH   DFND 5 19,140 0 6,915
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,434 108,612 SH   DFND 5 97,987 0 10,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,926 169,629 SH   DFND 5 135,632 0 33,997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 873 13,271 SH   DFND 5 8,671 0 4,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 882 15,988 SH   DFND 5 12,672 0 3,316
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 131 SH   DFND 5 131 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 138 979 SH   DFND 5 245 0 734
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,605 29,435 SH   DFND 5 28,710 0 725
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 370 5,920 SH   DFND 5 5,920 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 141 954 SH   DFND 5 654 0 300
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 96 750 SH   DFND 5 750 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 426 3,027 SH   DFND 5 1,257 0 1,770
VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 704 SH   DFND 5 0 0 704
VANGUARD WORLD FDS TELCOMM ETF 92204A884 2 23 SH   DFND 5 23 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25 317 SH   DFND 5 317 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 250 2,250 SH   DFND 5 2,250 0 0
VANTIV INC CL A 92210H105 1,267 20,000 SH   DFND 5 20,000 0 0
VARIAN MED SYS INC COM 92220P105 136 1,318 SH   DFND 5 1,318 0 0
VENTAS INC COM 92276F100 239 3,436 SH   DFND 5 2,836 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,975 121,477 SH   DFND 5 119,855 0 1,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 23 224 SH   DFND 5 224 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,901 94,930 SH   DFND 5 88,978 0 5,952
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,968 27,228 SH   DFND 5 27,128 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,394 27,617 SH   DFND 5 27,167 0 450
VANGUARD INDEX FDS MID CAP ETF 922908629 193 1,355 SH   DFND 5 1,355 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,175 28,601 SH   DFND 5 28,401 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 193 1,884 SH   DFND 5 1,884 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 216 1,700 SH   DFND 5 1,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 900 9,316 SH   DFND 5 9,016 0 300
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,815 197,838 SH   DFND 5 164,249 0 33,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,517 36,295 SH   DFND 5 35,795 0 500
VERISIGN INC COM 92343E102 15 165 SH   DFND 5 165 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,707 329,321 SH   DFND 5 213,980 0 115,341
VERISK ANALYTICS INC COM 92345Y106 3,023 35,833 SH   DFND 5 34,043 0 1,790
VERTEX PHARMACEUTICALS INC COM 92532F100 20 159 SH   DFND 5 159 0 0
VERSUM MATLS INC COM 92532W103 1,502 46,221 SH   DFND 5 15,591 0 30,630
VIACOM INC NEW CL B 92553P201 30 900 SH   DFND 5 900 0 0
VISA INC COM CL A 92826C839 70,491 751,659 SH   DFND 5 584,183 0 167,476
VMWARE INC CL A COM 928563402 305 3,490 SH   DFND 5 3,390 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7,468 259,926 SH   DFND 5 203,560 0 56,366
VORNADO RLTY TR SH BEN INT 929042109 1,351 14,392 SH   DFND 5 5,088 0 9,304
VULCAN MATLS CO COM 929160109 348 2,751 SH   DFND 5 2,751 0 0
WGL HLDGS INC COM 92924F106 133 1,600 SH   DFND 5 1,600 0 0
WSFS FINL CORP COM 929328102 4,209 92,803 SH   DFND 5 92,803 0 0
WMIH CORP COM 92936P100 0 13 SH   DFND 5 13 0 0
W P CAREY INC COM 92936U109 3 50 SH   DFND 5 50 0 0
WEC ENERGY GROUP INC COM 92939U106 15 247 SH   DFND 5 247 0 0
WABTEC CORP COM 929740108 7,919 86,543 SH   DFND 5 44,101 0 42,442
WADDELL & REED FINL INC CL A 930059100 737 39,036 SH   DFND 5 39,036 0 0
WAL-MART STORES INC COM 931142103 8,167 107,915 SH   DFND 5 75,233 0 32,682
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,761 150,180 SH   DFND 5 83,100 0 67,080
WASHINGTON PRIME GROUP NEW COM 93964W108 863 103,108 SH   DFND 5 49,965 0 53,143
WASTE CONNECTIONS INC COM 94106B101 77 1,200 SH   DFND 5 1,200 0 0
WASTE MGMT INC DEL COM 94106L109 2,473 33,714 SH   DFND 5 18,089 0 15,625
WATERS CORP COM 941848103 471 2,563 SH   DFND 5 1,473 0 1,090
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 26 25,000 PRN   DFND 5 25,000 0 0
WEBSTER FINL CORP CONN COM 947890109 3,598 68,895 SH   DFND 5 68,895 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4,373 145,287 SH   DFND 5 83,045 0 62,242
WELLS FARGO CO NEW COM 949746101 30,700 554,060 SH   DFND 5 363,568 0 190,492
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,032 1,550 SH   DFND 5 1,020 0 530
WELLTOWER INC COM 95040Q104 6,205 82,894 SH   DFND 5 51,874 0 31,020
WEST PHARMACEUTICAL SVSC INC COM 955306105 76 800 SH   DFND 5 800 0 0
WESTAR ENERGY INC COM 95709T100 15 284 SH   DFND 5 284 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,444 70,000 SH   DFND 5 70,000 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 11 715 SH   DFND 5 0 0 715
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,576 SH   DFND 5 1,576 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 768 151,457 SH   DFND 5 65,707 0 85,750
WESTERN DIGITAL CORP COM 958102105 15 171 SH   DFND 5 100 0 71
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 459 8,200 SH   DFND 5 6,200 0 2,000
WESTERN UN CO COM 959802109 101 5,300 SH   DFND 5 4,800 0 500
WESTPAC BKG CORP SPONSORED ADR 961214301 7 290 SH   DFND 5 290 0 0
WESTROCK CO COM 96145D105 61 1,080 SH   DFND 5 1,080 0 0
WEYCO GROUP INC COM 962149100 294 10,540 SH   DFND 5 10,540 0 0
WEYERHAEUSER CO COM 962166104 5,344 159,522 SH   DFND 5 113,943 0 45,579
WHIRLPOOL CORP COM 963320106 6,953 36,287 SH   DFND 5 26,808 0 9,479
WHOLE FOODS MKT INC COM 966837106 163 3,875 SH   DFND 5 475 0 3,400
WILEY JOHN & SONS INC CL A 968223206 312 5,916 SH   DFND 5 2,116 0 3,800
WILLIAMS COS INC DEL COM 969457100 3,338 110,247 SH   DFND 5 60,807 0 49,440
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 18,219 454,229 SH   DFND 5 442,658 0 11,571
WILLIAMS SONOMA INC COM 969904101 3,034 62,566 SH   DFND 5 32,816 0 29,750
WINDSTREAM HLDGS INC COM NEW 97382A200 0 55 SH   DFND 5 55 0 0
WINTRUST FINL CORP COM 97650W108 3,822 50,000 SH   DFND 5 50,000 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 23 451 SH   DFND 5 451 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 47 678 SH   DFND 5 678 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   DFND 5 200 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 51 825 SH   DFND 5 825 0 0
WOLVERINE WORLD WIDE INC COM 978097103 42 1,500 SH   DFND 5 0 0 1,500
WOODWARD INC COM 980745103 64 950 SH   DFND 5 950 0 0
WORKDAY INC CL A 98138H101 243 2,500 SH   DFND 5 0 0 2,500
WYNDHAM WORLDWIDE CORP COM 98310W108 5 47 SH   DFND 5 47 0 0
XCEL ENERGY INC COM 98389B100 117 2,548 SH   DFND 5 1,348 0 1,200
XILINX INC COM 983919101 9 147 SH   DFND 5 147 0 0
XEROX CORP COM NEW 984121608 17 585 SH   DFND 5 585 0 0
XYLEM INC COM 98419M100 4 75 SH   DFND 5 75 0 0
YUM BRANDS INC COM 988498101 33,712 457,056 SH   DFND 5 324,924 0 132,132
YUM CHINA HLDGS INC COM 98850P109 10,574 268,175 SH   DFND 5 166,462 0 101,713
ZILLOW GROUP INC CL A 98954M101 2 47 SH   DFND 5 47 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 534 4,157 SH   DFND 5 3,737 0 420
ZIONS BANCORPORATION COM 989701107 38 875 SH   DFND 5 875 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 347 55,783 SH   DFND 5 55,783 0 0
ZOETIS INC CL A 98978V103 1,019 16,331 SH   DFND 5 13,481 0 2,850
ADIENT PLC ORD SHS G0084W101 124 1,901 SH   DFND 5 953 0 948
ALLEGION PUB LTD CO ORD SHS G0176J109 9 116 SH   DFND 5 116 0 0
ALLERGAN PLC SHS G0177J108 533 2,191 SH   DFND 5 1,993 0 198
AMDOCS LTD SHS G02602103 3 40 SH   DFND 5 40 0 0
AMBARELLA INC SHS G037AX101 1,422 29,290 SH   DFND 5 28,905 0 385
AON PLC SHS CL A G0408V102 74 559 SH   DFND 5 559 0 0
ARCH CAP GROUP LTD ORD G0450A105 26,688 286,078 SH   DFND 5 145,211 0 140,867
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 39 600 SH   DFND 5 600 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10,375 415,000 SH   DFND 5 415,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37,794 305,580 SH   DFND 5 228,775 0 76,805
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5 219 SH   DFND 5 219 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 209 5,104 SH   DFND 5 5,104 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 25 281 SH   DFND 5 281 0 0
EATON CORP PLC SHS G29183103 17,610 226,263 SH   DFND 5 172,601 0 53,662
GENPACT LIMITED SHS G3922B107 86 3,100 SH   DFND 5 3,100 0 0
HELEN OF TROY CORP LTD COM G4388N106 235 2,500 SH   DFND 5 2,500 0 0
HORIZON PHARMA PLC SHS G4617B105 230 19,390 SH   DFND 5 19,390 0 0
IHS MARKIT LTD SHS G47567105 9 200 SH   DFND 5 200 0 0
INGERSOLL-RAND PLC SHS G47791101 255 2,790 SH   DFND 5 620 0 2,170
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4 200 SH   DFND 5 200 0 0
INVESCO LTD SHS G491BT108 41,010 1,165,384 SH   DFND 5 976,763 0 188,621
JAMES RIV GROUP LTD COM G5005R107 1,192 30,000 SH   DFND 5 30,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1,360 SH   DFND 5 1,360 0 0
JOHNSON CTLS INTL PLC SHS G51502105 919 21,188 SH   DFND 5 9,912 0 11,276
LIBERTY GLOBAL PLC SHS CL A G5480U104 79 2,446 SH   DFND 5 2,446 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 233 7,458 SH   DFND 5 7,458 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 247 5,518 SH   DFND 5 5,518 0 0
MEDTRONIC PLC SHS G5960L103 4,165 46,925 SH   DFND 5 34,421 0 12,504
MICHAEL KORS HLDGS LTD SHS G60754101 4 100 SH   DFND 5 0 0 100
NORDIC AMERICAN TANKERS LIMI COM G65773106 2 300 SH   DFND 5 300 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 205 3,770 SH   DFND 5 3,770 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 139 1,000 SH   DFND 5 1,000 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 300 SH   DFND 5 0 0 300
SEADRILL LIMITED SHS G7945E105 0 1,300 SH   DFND 5 1,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 542 SH   DFND 5 542 0 0
PENTAIR PLC SHS G7S00T104 6,994 105,106 SH   DFND 5 59,549 0 45,557
TECHNIPFMC PLC COM G87110105 7,010 257,704 SH   DFND 5 218,444 0 39,260
WILLIS TOWERS WATSON PUB LTD SHS G96629103 6 42 SH   DFND 5 42 0 0
XL GROUP LTD COM G98294104 26 597 SH   DFND 5 597 0 0
CHUBB LIMITED COM H1467J104 60,872 418,712 SH   DFND 5 314,666 0 104,046
UBS GROUP AG SHS H42097107 3,101 182,667 SH   DFND 5 146,943 0 35,724
TE CONNECTIVITY LTD REG SHS H84989104 254 3,225 SH   DFND 5 900 0 2,325
CHECK POINT SOFTWARE TECH LT ORD M22465104 86 790 SH   DFND 5 790 0 0
AERCAP HOLDINGS NV SHS N00985106 566 12,185 SH   DFND 5 12,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 56 SH   DFND 5 56 0 0
CNH INDL N V SHS N20944109 931 81,775 SH   DFND 5 80,220 0 1,555
CORE LABORATORIES N V COM N22717107 46 452 SH   DFND 5 452 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 167 1,980 SH   DFND 5 1,980 0 0
MYLAN N V SHS EURO N59465109 96 2,480 SH   DFND 5 2,480 0 0
NXP SEMICONDUCTORS N V COM N6596X109 120 1,098 SH   DFND 5 1,098 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,671 132,739 SH   DFND 5 48,740 0 83,999
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,271 39,100 SH   DFND 5 23,400 0 15,700
BROADCOM LTD SHS Y09827109 25,646 110,046 SH   DFND 5 65,022 0 45,024
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 207 130,500 SH   DFND 5 130,500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 307 20,000 SH   DFND 5 20,000 0 0
ABB LTD SPONSORED ADR 000375204 1,005 40,356 SH   DFND 6 33,956 0 6,400
AFLAC INC COM 001055102 328 4,223 SH   DFND 6 3,927 296 0
ALPS ETF TR ALERIAN MLP 00162Q866 897 75,003 SH   DFND 6 68,496 6,000 507
AT&T INC COM 00206R102 3,966 105,122 SH   DFND 6 91,695 13,063 364
ABBOTT LABS COM 002824100 620 12,751 SH   DFND 6 10,492 548 1,711
ABBVIE INC COM 00287Y109 1,595 21,997 SH   DFND 6 18,847 3,050 100
ADOBE SYS INC COM 00724F101 803 5,674 SH   DFND 6 4,965 709 0
ADTRAN INC COM 00738A106 1,033 50,000 SH   DFND 6 50,000 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 123 19,465 SH   DFND 6 0 0 19,465
AETNA INC NEW COM 00817Y108 1,083 7,129 SH   DFND 6 2,830 110 4,189
AFFILIATED MANAGERS GROUP COM 008252108 783 4,721 SH   DFND 6 4,603 118 0
AIR PRODS & CHEMS INC COM 009158106 2,295 16,039 SH   DFND 6 15,912 105 22
ALEXION PHARMACEUTICALS INC COM 015351109 294 2,414 SH   DFND 6 2,194 220 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 364 1,417 SH   DFND 6 1,394 0 23
ALLSTATE CORP COM 020002101 283 3,193 SH   DFND 6 3,002 191 0
ALPHABET INC CAP STK CL C 02079K107 5,744 6,321 SH   DFND 6 3,252 686 2,383
ALPHABET INC CAP STK CL A 02079K305 6,404 6,889 SH   DFND 6 5,101 828 960
ALTRIA GROUP INC COM 02209S103 1,932 25,947 SH   DFND 6 22,967 2,980 0
AMAZON COM INC COM 023135106 5,134 5,304 SH   DFND 6 3,066 504 1,734
AMERICAN AIRLS GROUP INC COM 02376R102 234 4,650 SH   DFND 6 4,650 0 0
AMERICAN ELEC PWR INC COM 025537101 350 5,037 SH   DFND 6 4,388 500 149
AMERICAN EXPRESS CO COM 025816109 1,139 13,527 SH   DFND 6 7,528 1,199 4,800
AMERICAN TOWER CORP NEW COM 03027X100 3,279 24,781 SH   DFND 6 8,001 1,215 15,565
AMERICAN WTR WKS CO INC NEW COM 030420103 3,402 43,650 SH   DFND 6 42,701 949 0
AMERISOURCEBERGEN CORP COM 03073E105 283 3,003 SH   DFND 6 3,003 0 0
AMGEN INC COM 031162100 2,378 13,805 SH   DFND 6 8,947 1,175 3,683
ANALOG DEVICES INC COM 032654105 1,055 13,558 SH   DFND 6 2,475 0 11,083
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 855 7,741 SH   DFND 6 6,960 631 150
ANSYS INC COM 03662Q105 907 7,452 SH   DFND 6 418 0 7,034
ANTHEM INC COM 036752103 704 3,745 SH   DFND 6 610 135 3,000
APPLE INC COM 037833100 15,097 104,829 SH   DFND 6 86,458 6,268 12,103
ARES CAP CORP COM 04010L103 257 15,718 SH   DFND 6 2,080 13,638 0
ATRION CORP COM 049904105 659 1,025 SH   DFND 6 1,025 0 0
AUTOLIV INC COM 052800109 861 7,836 SH   DFND 6 7,836 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,822 17,780 SH   DFND 6 10,271 2,309 5,200
AVERY DENNISON CORP COM 053611109 547 6,194 SH   DFND 6 0 0 6,194
BB&T CORP COM 054937107 242 5,325 SH   DFND 6 5,325 0 0
BCE INC COM NEW 05534B760 1,258 27,912 SH   DFND 6 26,122 0 1,790
BWX TECHNOLOGIES INC COM 05605H100 238 4,895 SH   DFND 6 4,895 0 0
BALL CORP COM 058498106 310 7,344 SH   DFND 6 7,344 0 0
BANK AMER CORP COM 060505104 1,606 66,206 SH   DFND 6 37,453 7,871 20,882
BANK NEW YORK MELLON CORP COM 064058100 440 8,612 SH   DFND 6 6,391 2,221 0
BARD C R INC COM 067383109 1,992 6,300 SH   DFND 6 6,300 0 0
BAXTER INTL INC COM 071813109 514 8,492 SH   DFND 6 5,217 300 2,975
BECTON DICKINSON & CO COM 075887109 1,007 5,158 SH   DFND 6 5,003 101 54
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,292 19,437 SH   DFND 6 17,064 2,016 357
BIO TECHNE CORP COM 09073M104 378 3,221 SH   DFND 6 141 0 3,080
BLACKBAUD INC COM 09227Q100 413 4,819 SH   DFND 6 160 0 4,659
BLACKLINE INC COM 09239B109 460 12,865 SH   DFND 6 738 0 12,127
BLACKROCK INC COM 09247X101 760 1,800 SH   DFND 6 964 456 380
BOEING CO COM 097023105 764 3,866 SH   DFND 6 3,418 424 24
BORGWARNER INC COM 099724106 1,012 23,890 SH   DFND 6 23,650 140 100
BOSTON SCIENTIFIC CORP COM 101137107 483 17,425 SH   DFND 6 17,425 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,167 20,945 SH   DFND 6 16,464 3,916 565
BUILDERS FIRSTSOURCE INC COM 12008R107 489 31,938 SH   DFND 6 31,938 0 0
CB FINL SVCS INC COM 12479G101 309 11,900 SH   DFND 6 11,900 0 0
CBS CORP NEW CL B 124857202 2,047 32,090 SH   DFND 6 31,520 490 80
CBRE GROUP INC CL A 12504L109 552 15,141 SH   DFND 6 99 0 15,042
CDW CORP COM 12514G108 679 10,860 SH   DFND 6 420 640 9,800
CSX CORP COM 126408103 652 11,950 SH   DFND 6 11,950 0 0
CVS HEALTH CORP COM 126650100 3,842 47,759 SH   DFND 6 35,764 1,547 10,448
CANADIAN NATL RY CO COM 136375102 344 4,244 SH   DFND 6 4,244 0 0
CARDINAL HEALTH INC COM 14149Y108 233 2,994 SH   DFND 6 2,939 0 55
CARLISLE COS INC COM 142339100 397 4,157 SH   DFND 6 4,157 0 0
CARMAX INC COM 143130102 738 11,704 SH   DFND 6 0 508 11,196
CATERPILLAR INC DEL COM 149123101 1,049 9,766 SH   DFND 6 8,666 1,100 0
CELGENE CORP COM 151020104 7,347 56,574 SH   DFND 6 48,031 947 7,596
CENTENE CORP DEL COM 15135B101 818 10,239 SH   DFND 6 3,082 0 7,157
CERNER CORP COM 156782104 445 6,691 SH   DFND 6 6,691 0 0
CHEVRON CORP NEW COM 166764100 6,418 61,516 SH   DFND 6 45,621 4,510 11,385
CINCINNATI BELL INC NEW COM NEW 171871502 218 11,155 SH   DFND 6 4,115 7,040 0
CISCO SYS INC COM 17275R102 4,420 141,192 SH   DFND 6 131,397 3,555 6,240
CINTAS CORP COM 172908105 1,029 8,163 SH   DFND 6 8,163 0 0
CITIZENS FINL GROUP INC COM 174610105 547 15,318 SH   DFND 6 0 2,121 13,197
COCA COLA CO COM 191216100 3,163 70,521 SH   DFND 6 62,208 8,079 234
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 478 7,201 SH   DFND 6 7,145 56 0
COLGATE PALMOLIVE CO COM 194162103 610 8,220 SH   DFND 6 7,152 600 468
COMCAST CORP NEW CL A 20030N101 1,498 38,474 SH   DFND 6 16,383 7,405 14,686
CONOCOPHILLIPS COM 20825C104 691 15,716 SH   DFND 6 12,616 3,100 0
CORNING INC COM 219350105 330 10,975 SH   DFND 6 10,725 250 0
COSTCO WHSL CORP NEW COM 22160K105 2,489 15,563 SH   DFND 6 14,946 566 51
COSTAR GROUP INC COM 22160N109 641 2,431 SH   DFND 6 230 350 1,851
CROWN CASTLE INTL CORP NEW COM 22822V101 3,799 37,927 SH   DFND 6 37,437 452 38
DANAHER CORP DEL COM 235851102 3,550 42,063 SH   DFND 6 33,221 842 8,000
DAVITA INC COM 23918K108 252 3,893 SH   DFND 6 3,400 493 0
DEERE & CO COM 244199105 980 7,924 SH   DFND 6 7,869 55 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,670 31,082 SH   DFND 6 17,770 4,064 9,248
DIAGEO P L C SPON ADR NEW 25243Q205 829 6,919 SH   DFND 6 4,567 1,052 1,300
DIGITAL RLTY TR INC COM 253868103 425 3,763 SH   DFND 6 3,357 406 0
DISNEY WALT CO COM DISNEY 254687106 3,469 32,654 SH   DFND 6 20,863 2,601 9,190
DISCOVER FINL SVCS COM 254709108 3,119 50,147 SH   DFND 6 40,873 552 8,722
DOMINION ENERGY INC COM 25746U109 287 3,738 SH   DFND 6 2,774 964 0
DOVER CORP COM 260003108 313 3,905 SH   DFND 6 3,905 0 0
DOW CHEM CO COM 260543103 1,351 21,427 SH   DFND 6 11,531 1,139 8,757
DU PONT E I DE NEMOURS & CO COM 263534109 4,065 50,360 SH   DFND 6 47,520 2,840 0
DUKE ENERGY CORP NEW COM NEW 26441C204 836 10,002 SH   DFND 6 7,653 112 2,237
EOG RES INC COM 26875P101 389 4,297 SH   DFND 6 4,217 80 0
EBAY INC COM 278642103 1,316 37,683 SH   DFND 6 36,653 1,030 0
ECOLAB INC COM 278865100 1,620 12,200 SH   DFND 6 2,824 639 8,737
ELECTRONIC ARTS INC COM 285512109 607 5,745 SH   DFND 6 0 0 5,745
EMCOR GROUP INC COM 29084Q100 429 6,556 SH   DFND 6 29 0 6,527
EMERSON ELEC CO COM 291011104 3,462 58,062 SH   DFND 6 56,627 1,350 85
ENBRIDGE INC COM 29250N105 681 17,111 SH   DFND 6 11,845 1,119 4,147
ENTERPRISE PRODS PARTNERS L COM 293792107 407 15,053 SH   DFND 6 14,303 750 0
ENVESTNET INC COM 29404K106 435 10,973 SH   DFND 6 432 0 10,541
EQUITY RESIDENTIAL SH BEN INT 29476L107 226 3,430 SH   DFND 6 2,430 1,000 0
EVERSOURCE ENERGY COM 30040W108 2,512 41,379 SH   DFND 6 40,979 400 0
EXPEDITORS INTL WASH INC COM 302130109 232 4,103 SH   DFND 6 476 627 3,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 755 11,823 SH   DFND 6 11,564 259 0
EXXON MOBIL CORP COM 30231G102 15,494 191,926 SH   DFND 6 170,330 4,943 16,653
FACEBOOK INC CL A 30303M102 1,958 12,968 SH   DFND 6 8,108 4,860 0
FASTENAL CO COM 311900104 260 5,970 SH   DFND 6 3,546 2,424 0
FEDEX CORP COM 31428X106 393 1,810 SH   DFND 6 911 291 608
FIRST BANCORP INC ME COM 31866P102 216 8,000 SH   DFND 6 8,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 402 4,017 SH   DFND 6 1,467 0 2,550
FOOT LOCKER INC COM 344849104 441 8,944 SH   DFND 6 60 0 8,884
FORD MTR CO DEL COM PAR $0.01 345370860 491 43,866 SH   DFND 6 42,856 1,010 0
FORTIVE CORP COM 34959J108 2,605 41,118 SH   DFND 6 36,868 250 4,000
FRANKLIN FINL NETWORK INC COM 35352P104 749 18,150 SH   DFND 6 18,150 0 0
FREEPORT-MCMORAN INC CL B 35671D857 137 11,433 SH   DFND 6 11,433 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 212 2,111 SH   DFND 6 2,111 0 0
GANNETT CO INC COM 36473H104 87 10,000 SH   DFND 6 10,000 0 0
GENERAL DYNAMICS CORP COM 369550108 307 1,546 SH   DFND 6 1,546 0 0
GENERAL ELECTRIC CO COM 369604103 4,804 177,873 SH   DFND 6 161,737 15,041 1,095
GENERAL MLS INC COM 370334104 2,870 51,798 SH   DFND 6 42,428 3,280 6,090
GENERAL MTRS CO COM 37045V100 593 16,971 SH   DFND 6 2,589 613 13,769
GENESEE & WYO INC CL A 371559105 4,287 62,681 SH   DFND 6 62,681 0 0
GILEAD SCIENCES INC COM 375558103 3,435 48,535 SH   DFND 6 36,095 258 12,182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 641 14,869 SH   DFND 6 9,807 1,587 3,475
GOLDMAN SACHS GROUP INC COM 38141G104 257 1,157 SH   DFND 6 1,078 79 0
HCA HEALTHCARE INC COM 40412C101 452 5,186 SH   DFND 6 0 0 5,186
HD SUPPLY HLDGS INC COM 40416M105 1,219 39,805 SH   DFND 6 39,005 675 125
HSBC HLDGS PLC SPON ADR NEW 404280406 287 6,181 SH   DFND 6 3,081 0 3,100
HP INC COM 40434L105 543 31,073 SH   DFND 6 4,670 0 26,403
HEALTHCARE SVCS GRP INC COM 421906108 324 6,915 SH   DFND 6 289 0 6,626
HOME DEPOT INC COM 437076102 6,612 43,106 SH   DFND 6 30,068 3,158 9,880
HONEYWELL INTL INC COM 438516106 1,855 13,915 SH   DFND 6 12,542 973 400
HUNTINGTON BANCSHARES INC COM 446150104 544 40,206 SH   DFND 6 0 2,000 38,206
ICICI BK LTD ADR 45104G104 204 22,736 SH   DFND 6 22,736 0 0
ILLINOIS TOOL WKS INC COM 452308109 851 5,942 SH   DFND 6 4,468 730 744
ILLUMINA INC COM 452327109 519 2,990 SH   DFND 6 126 0 2,864
IMAX CORP COM 45245E109 342 15,557 SH   DFND 6 540 0 15,017
INCYTE CORP COM 45337C102 1,108 8,800 SH   DFND 6 8,800 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 246 8,353 SH   DFND 6 8,353 0 0
ING GROEP N V SPONSORED ADR 456837103 215 12,337 SH   DFND 6 3,537 0 8,800
INTEL CORP COM 458140100 3,070 90,993 SH   DFND 6 66,805 5,491 18,697
INTERNATIONAL BUSINESS MACHS COM 459200101 4,829 31,389 SH   DFND 6 30,291 800 298
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 452 3,350 SH   DFND 6 3,350 0 0
INTL PAPER CO COM 460146103 428 7,567 SH   DFND 6 6,581 986 0
INTRA CELLULAR THERAPIES INC COM 46116X101 149 12,000 SH   DFND 6 12,000 0 0
INTUIT COM 461202103 1,638 12,338 SH   DFND 6 12,213 125 0
INTUITIVE SURGICAL INC COM NEW 46120E602 887 948 SH   DFND 6 0 50 898
ISHARES TR SELECT DIVID ETF 464287168 913 9,894 SH   DFND 6 9,408 486 0
ISHARES TR CORE S&P500 ETF 464287200 2,759 11,338 SH   DFND 6 9,884 1,454 0
ISHARES TR CORE US AGGBD ET 464287226 547 4,997 SH   DFND 6 1,350 3,547 100
ISHARES TR MSCI EMG MKT ETF 464287234 467 11,287 SH   DFND 6 9,078 2,209 0
ISHARES TR IBOXX INV CP ETF 464287242 1,017 8,433 SH   DFND 6 8,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 809 5,916 SH   DFND 6 5,916 0 0
ISHARES TR S&P 500 VAL ETF 464287408 421 4,019 SH   DFND 6 4,019 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 976 11,556 SH   DFND 6 8,556 3,000 0
ISHARES TR MSCI EAFE ETF 464287465 7,302 111,993 SH   DFND 6 108,751 1,397 1,845
ISHARES TR RUS MID CAP ETF 464287499 958 4,986 SH   DFND 6 4,896 90 0
ISHARES TR CORE S&P MCP ETF 464287507 1,734 9,968 SH   DFND 6 9,968 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 468 1,510 SH   DFND 6 1,510 0 0
ISHARES TR S&P MC 400GR ETF 464287606 238 1,211 SH   DFND 6 858 353 0
ISHARES TR RUS 1000 GRW ETF 464287614 261 2,195 SH   DFND 6 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 244 1,446 SH   DFND 6 1,446 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,328 16,521 SH   DFND 6 15,762 759 0
ISHARES TR RUSSELL 3000 ETF 464287689 250 1,733 SH   DFND 6 1,733 0 0
ISHARES TR S&P MC 400VL ETF 464287705 377 2,537 SH   DFND 6 2,233 304 0
ISHARES TR CORE S&P SCP ETF 464287804 1,512 21,564 SH   DFND 6 21,041 523 0
ISHARES TR SP SMCP600VL ETF 464287879 245 1,750 SH   DFND 6 1,390 358 2
ISHARES TR NEW YORK MUN ETF 464288323 223 2,000 SH   DFND 6 0 2,000 0
ISHARES TR GLB INFRASTR ETF 464288372 264 5,993 SH   DFND 6 5,993 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,382 42,231 SH   DFND 6 41,788 0 443
ISHARES TR IBOXX HI YD ETF 464288513 934 10,569 SH   DFND 6 10,569 0 0
ISHARES TR MBS ETF 464288588 291 2,730 SH   DFND 6 2,460 0 270
ISHARES TR INTRM GOV/CR ETF 464288612 271 2,450 SH   DFND 6 2,450 0 0
ISHARES TR INTERM CR BD ETF 464288638 577 5,260 SH   DFND 6 5,260 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,046 47,922 SH   DFND 6 46,867 122 933
ISHARES TR 10-20 YR TRS ETF 464288653 2,494 18,285 SH   DFND 6 18,006 57 222
ISHARES TR 3-7 YR TR BD ETF 464288661 211 1,706 SH   DFND 6 1,706 0 0
ISHARES TR U.S. PFD STK ETF 464288687 840 21,460 SH   DFND 6 20,830 630 0
ISHARES TR FLTG RATE BD ETF 46429B655 260 5,105 SH   DFND 6 5,105 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,566 18,833 SH   DFND 6 18,600 0 233
ISHARES TR MIN VOL EAFE ETF 46429B689 3,997 57,718 SH   DFND 6 34,620 23,098 0
ISHARES TR MIN VOL USA ETF 46429B697 372 7,618 SH   DFND 6 1,943 5,675 0
ISHARES TR CORE MSCI EAFE 46432F842 3,723 61,133 SH   DFND 6 55,328 5,155 650
ISHARES INC CORE MSCI EMKT 46434G103 269 5,384 SH   DFND 6 5,384 0 0
ISHARES TR HDG MSCI EAFE 46434V803 415 14,611 SH   DFND 6 14,611 0 0
JPMORGAN CHASE & CO COM 46625H100 9,953 108,891 SH   DFND 6 85,819 3,202 19,870
JABIL INC COM 466313103 533 18,245 SH   DFND 6 0 0 18,245
JOHNSON & JOHNSON COM 478160104 7,741 58,515 SH   DFND 6 44,602 6,329 7,584
KANSAS CITY SOUTHERN COM NEW 485170302 780 7,452 SH   DFND 6 52 0 7,400
KEYCORP NEW COM 493267108 258 13,781 SH   DFND 6 7,731 6,050 0
KIMBERLY CLARK CORP COM 494368103 1,164 9,013 SH   DFND 6 7,471 492 1,050
KINDER MORGAN INC DEL COM 49456B101 221 11,536 SH   DFND 6 8,101 3,435 0
KOPIN CORP COM 500600101 119 32,000 SH   DFND 6 0 32,000 0
KRAFT HEINZ CO COM 500754106 462 5,392 SH   DFND 6 3,829 1,563 0
LKQ CORP COM 501889208 806 24,462 SH   DFND 6 3,000 0 21,462
LABORATORY CORP AMER HLDGS COM NEW 50540R409 495 3,207 SH   DFND 6 972 225 2,010
LAS VEGAS SANDS CORP COM 517834107 1,579 24,720 SH   DFND 6 24,683 37 0
LAUDER ESTEE COS INC CL A 518439104 4,945 51,526 SH   DFND 6 51,301 225 0
LEAR CORP COM NEW 521865204 552 3,886 SH   DFND 6 0 0 3,886
LEGG MASON INC COM 524901105 821 21,505 SH   DFND 6 21,505 0 0
LILLY ELI & CO COM 532457108 515 6,266 SH   DFND 6 5,140 1,126 0
LINCOLN NATL CORP IND COM 534187109 906 13,403 SH   DFND 6 3,950 0 9,453
LOCKHEED MARTIN CORP COM 539830109 843 3,037 SH   DFND 6 2,237 800 0
LOWES COS INC COM 548661107 2,764 35,650 SH   DFND 6 25,006 0 10,644
MANULIFE FINL CORP COM 56501R106 296 15,783 SH   DFND 6 10,000 168 5,615
MARATHON PETE CORP COM 56585A102 488 9,331 SH   DFND 6 9,331 0 0
MARKEL CORP COM 570535104 547 560 SH   DFND 6 87 45 428
MARRIOTT INTL INC NEW CL A 571903202 1,454 14,492 SH   DFND 6 10,492 0 4,000
MASTERCARD INCORPORATED CL A 57636Q104 1,972 16,239 SH   DFND 6 3,478 1,930 10,831
MCCORMICK & CO INC COM NON VTG 579780206 367 3,764 SH   DFND 6 2,964 0 800
MCDONALDS CORP COM 580135101 4,582 29,914 SH   DFND 6 29,064 565 285
MELCO RESORT ENTERTAINMENT L ADR 585464100 256 11,400 SH   DFND 6 11,400 0 0
MERCK & CO INC COM 58933Y105 7,237 112,931 SH   DFND 6 100,758 4,587 7,586
METLIFE INC COM 59156R108 510 9,267 SH   DFND 6 7,647 620 1,000
MICROSOFT CORP COM 594918104 11,064 160,515 SH   DFND 6 118,567 14,633 27,315
MICROCHIP TECHNOLOGY INC COM 595017104 1,241 16,077 SH   DFND 6 15,852 225 0
MONDELEZ INTL INC CL A 609207105 621 14,365 SH   DFND 6 11,129 3,236 0
MONSANTO CO NEW COM 61166W101 255 2,155 SH   DFND 6 1,803 352 0
MOODYS CORP COM 615369105 857 7,045 SH   DFND 6 0 0 7,045
MORGAN STANLEY COM NEW 617446448 424 9,516 SH   DFND 6 9,221 295 0
NN INC COM 629337106 275 10,000 SH   DFND 6 10,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,225 37,189 SH   DFND 6 36,644 545 0
NETAPP INC COM 64110D104 1,121 28,003 SH   DFND 6 14,637 0 13,366
NEXTERA ENERGY INC COM 65339F101 2,838 20,253 SH   DFND 6 15,912 2,441 1,900
NIKE INC CL B 654106103 720 12,211 SH   DFND 6 11,355 174 682
NOBLE ENERGY INC COM 655044105 378 13,355 SH   DFND 6 11,195 2,000 160
NORFOLK SOUTHERN CORP COM 655844108 1,433 11,772 SH   DFND 6 10,071 1,655 46
NORTHERN TR CORP COM 665859104 534 5,494 SH   DFND 6 83 811 4,600
NORTHROP GRUMMAN CORP COM 666807102 1,012 3,943 SH   DFND 6 1,420 373 2,150
NOVARTIS A G SPONSORED ADR 66987V109 1,080 12,933 SH   DFND 6 10,218 0 2,715
NOVO-NORDISK A S ADR 670100205 1,128 26,287 SH   DFND 6 26,192 0 95
NUCOR CORP COM 670346105 769 13,273 SH   DFND 6 5,301 0 7,972
NVIDIA CORP COM 67066G104 997 6,891 SH   DFND 6 756 1,000 5,135
O REILLY AUTOMOTIVE INC NEW COM 67103H107 721 3,298 SH   DFND 6 3,283 15 0
OMNICOM GROUP INC COM 681919106 285 3,444 SH   DFND 6 0 544 2,900
OMEGA HEALTHCARE INVS INC COM 681936100 257 7,803 SH   DFND 6 4,926 2,877 0
ORACLE CORP COM 68389X105 3,005 59,920 SH   DFND 6 52,982 3,628 3,310
PNC FINL SVCS GROUP INC COM 693475105 591 4,735 SH   DFND 6 3,926 29 780
PPG INDS INC COM 693506107 495 4,505 SH   DFND 6 3,704 801 0
PPL CORP COM 69351T106 390 10,073 SH   DFND 6 6,693 3,380 0
PACCAR INC COM 693718108 769 11,650 SH   DFND 6 11,650 0 0
PARKER HANNIFIN CORP COM 701094104 2,507 15,683 SH   DFND 6 15,583 100 0
PAYPAL HLDGS INC COM 70450Y103 2,608 48,595 SH   DFND 6 46,276 2,319 0
PENNEY J C INC COM 708160106 93 20,000 SH   DFND 6 20,000 0 0
PEPSICO INC COM 713448108 5,849 50,645 SH   DFND 6 37,403 2,867 10,375
PFIZER INC COM 717081103 4,676 139,214 SH   DFND 6 104,159 16,950 18,105
PHILIP MORRIS INTL INC COM 718172109 1,980 16,860 SH   DFND 6 14,702 2,158 0
PHILLIPS 66 COM 718546104 653 7,899 SH   DFND 6 6,664 1,235 0
PIMCO ETF TR BROAD US TIPS 72201R403 251 4,344 SH   DFND 6 4,344 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2,740 SH   DFND 6 0 2,740 0
PINNACLE FOODS INC DEL COM 72348P104 511 8,608 SH   DFND 6 0 0 8,608
PIONEER NAT RES CO COM 723787107 262 1,640 SH   DFND 6 1,010 630 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 541 20,684 SH   DFND 6 20,564 0 120
POTASH CORP SASK INC COM 73755L107 190 11,636 SH   DFND 6 11,636 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 325 21,480 SH   DFND 6 21,480 0 0
PRAXAIR INC COM 74005P104 2,086 15,739 SH   DFND 6 11,798 631 3,310
PRICE T ROWE GROUP INC COM 74144T108 1,540 20,758 SH   DFND 6 20,758 0 0
PRICELINE GRP INC COM NEW 741503403 696 372 SH   DFND 6 222 0 150
PROCTER AND GAMBLE CO COM 742718109 7,504 86,095 SH   DFND 6 74,281 3,327 8,487
PROLOGIS INC COM 74340W103 4,299 73,318 SH   DFND 6 64,080 730 8,508
PROS HOLDINGS INC COM 74346Y103 422 15,418 SH   DFND 6 673 0 14,745
PRUDENTIAL FINL INC COM 744320102 636 5,877 SH   DFND 6 877 0 5,000
QAD INC CL A 74727D306 209 6,534 SH   DFND 6 6,534 0 0
QUALCOMM INC COM 747525103 570 10,328 SH   DFND 6 8,178 0 2,150
QUANTA SVCS INC COM 74762E102 698 21,208 SH   DFND 6 21,208 0 0
RPM INTL INC COM 749685103 203 3,721 SH   DFND 6 3,721 0 0
RAYTHEON CO COM NEW 755111507 1,037 6,427 SH   DFND 6 4,463 1,964 0
RED HAT INC COM 756577102 986 10,303 SH   DFND 6 0 377 9,926
REGENERON PHARMACEUTICALS COM 75886F107 1,792 3,650 SH   DFND 6 3,588 62 0
REGIONS FINL CORP NEW COM 7591EP100 1,013 69,189 SH   DFND 6 61,239 7,950 0
ROBERT HALF INTL INC COM 770323103 310 6,465 SH   DFND 6 6,465 0 0
ROCKWELL COLLINS INC COM 774341101 296 2,814 SH   DFND 6 7 307 2,500
ROPER TECHNOLOGIES INC COM 776696106 2,152 9,292 SH   DFND 6 4,746 0 4,546
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 942 17,707 SH   DFND 6 14,151 3,494 62
S&P GLOBAL INC COM 78409V104 773 5,297 SH   DFND 6 198 0 5,099
SEI INVESTMENTS CO COM 784117103 723 13,448 SH   DFND 6 0 0 13,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,937 20,420 SH   DFND 6 19,617 803 0
SPDR GOLD TRUST GOLD SHS 78463V107 272 2,308 SH   DFND 6 1,508 800 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,332 34,972 SH   DFND 6 33,777 1,195 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 236 4,750 SH   DFND 6 4,750 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 225 4,100 SH   DFND 6 2,785 1,315 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 408 4,595 SH   DFND 6 4,595 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1,290 SH   DFND 6 965 325 0
SPX FLOW INC COM 78469X107 203 5,514 SH   DFND 6 5,514 0 0
SALISBURY BANCORP INC COM 795226109 308 7,500 SH   DFND 6 7,500 0 0
SANOFI SPONSORED ADR 80105N105 425 8,871 SH   DFND 6 7,066 0 1,805
SAP SE SPON ADR 803054204 220 2,097 SH   DFND 6 2,026 71 0
SCANA CORP NEW COM 80589M102 340 5,076 SH   DFND 6 5,076 0 0
SCHLUMBERGER LTD COM 806857108 3,374 51,234 SH   DFND 6 41,392 1,799 8,043
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 213 3,107 SH   DFND 6 1,857 0 1,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 255 4,667 SH   DFND 6 4,667 0 0
SELECTIVE INS GROUP INC COM 816300107 257 5,132 SH   DFND 6 5,000 132 0
SEMPRA ENERGY COM 816851109 583 5,168 SH   DFND 6 5,046 50 72
SHERWIN WILLIAMS CO COM 824348106 597 1,700 SH   DFND 6 1,700 0 0
SHIRE PLC SPONSORED ADR 82481R106 247 1,492 SH   DFND 6 1,392 0 100
SIMON PPTY GROUP INC NEW COM 828806109 980 6,062 SH   DFND 6 6,062 0 0
SMUCKER J M CO COM NEW 832696405 356 3,007 SH   DFND 6 2,689 300 18
SOUTHERN CO COM 842587107 1,643 34,320 SH   DFND 6 32,180 2,085 55
STANLEY BLACK & DECKER INC COM 854502101 552 3,924 SH   DFND 6 332 0 3,592
STARBUCKS CORP COM 855244109 2,590 44,415 SH   DFND 6 38,705 1,432 4,278
STATE STR CORP COM 857477103 708 7,884 SH   DFND 6 7,884 0 0
STIFEL FINL CORP COM 860630102 1,245 27,075 SH   DFND 6 27,075 0 0
STRYKER CORP COM 863667101 1,842 13,269 SH   DFND 6 9,064 205 4,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 123 15,687 SH   DFND 6 15,687 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 207 9,429 SH   DFND 6 9,429 0 0
SUNTRUST BKS INC COM 867914103 3,867 68,173 SH   DFND 6 58,382 745 9,046
SYSCO CORP COM 871829107 844 16,767 SH   DFND 6 7,357 846 8,564
TJX COS INC NEW COM 872540109 5,097 70,637 SH   DFND 6 58,336 1,852 10,449
TARGET CORP COM 87612E106 202 3,864 SH   DFND 6 3,864 0 0
TEGNA INC COM 87901J105 150 10,438 SH   DFND 6 6,728 3,710 0
TELADOC INC COM 87918A105 209 6,013 SH   DFND 6 6,013 0 0
TETRA TECH INC NEW COM 88162G103 228 4,980 SH   DFND 6 4,980 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 900 11,626 SH   DFND 6 11,581 0 45
TEXAS INSTRS INC COM 882508104 349 4,529 SH   DFND 6 3,618 911 0
THERAPEUTICSMD INC COM 88338N107 82 15,472 SH   DFND 6 15,472 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,053 11,769 SH   DFND 6 10,579 1,190 0
3M CO COM 88579Y101 5,944 28,554 SH   DFND 6 23,781 1,060 3,713
TIME WARNER INC COM NEW 887317303 442 4,406 SH   DFND 6 3,719 687 0
TORCHMARK CORP COM 891027104 1,432 18,720 SH   DFND 6 18,720 0 0
TORO CO COM 891092108 503 7,259 SH   DFND 6 0 0 7,259
TOTAL S A SPONSORED ADR 89151E109 333 6,728 SH   DFND 6 2,666 1,177 2,885
TRANSDIGM GROUP INC COM 893641100 497 1,849 SH   DFND 6 0 0 1,849
TRAVELERS COMPANIES INC COM 89417E109 427 3,378 SH   DFND 6 2,866 512 0
TRIMBLE INC COM 896239100 905 25,378 SH   DFND 6 13,946 0 11,432
TYLER TECHNOLOGIES INC COM 902252105 790 4,499 SH   DFND 6 160 0 4,339
US BANCORP DEL COM NEW 902973304 3,463 66,707 SH   DFND 6 56,062 1,739 8,906
UNILEVER PLC SPON ADR NEW 904767704 358 6,609 SH   DFND 6 4,409 2,200 0
UNILEVER N V N Y SHS NEW 904784709 1,260 22,796 SH   DFND 6 20,306 0 2,490
UNION PAC CORP COM 907818108 5,981 54,923 SH   DFND 6 42,303 1,512 11,108
UNITED PARCEL SERVICE INC CL B 911312106 1,970 17,815 SH   DFND 6 12,221 1,086 4,508
UNITED TECHNOLOGIES CORP COM 913017109 5,113 41,870 SH   DFND 6 32,728 681 8,461
UNITEDHEALTH GROUP INC COM 91324P102 10,331 55,718 SH   DFND 6 46,213 1,813 7,692
UNIVERSAL INS HLDGS INC COM 91359V107 214 8,487 SH   DFND 6 8,487 0 0
V F CORP COM 918204108 3,700 64,228 SH   DFND 6 63,215 710 303
VALERO ENERGY CORP NEW COM 91913Y100 905 13,415 SH   DFND 6 6,481 162 6,772
VALLEY NATL BANCORP COM 919794107 177 15,000 SH   DFND 6 15,000 0 0
VALMONT INDS INC COM 920253101 274 1,827 SH   DFND 6 1,827 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 215 9,000 SH   DFND 6 0 9,000 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 709 7,650 SH   DFND 6 5,650 2,000 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,673 43,452 SH   DFND 6 33,376 10,076 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,744 122,024 SH   DFND 6 114,877 7,147 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,086 62,164 SH   DFND 6 60,705 1,459 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,130 51,538 SH   DFND 6 50,377 1,161 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,656 97,951 SH   DFND 6 85,908 12,043 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 891 15,847 SH   DFND 6 8,940 6,907 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 627 5,800 SH   DFND 6 5,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,237 54,788 SH   DFND 6 53,061 1,445 282
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 492 6,150 SH   DFND 6 1,550 3,000 1,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,109 46,942 SH   DFND 6 38,359 8,298 285
VENTAS INC COM 92276F100 250 3,608 SH   DFND 6 608 3,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 818 3,683 SH   DFND 6 3,347 336 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,496 24,261 SH   DFND 6 21,073 3,188 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,466 20,955 SH   DFND 6 17,544 3,411 0
VANGUARD INDEX FDS REIT ETF 922908553 3,192 38,345 SH   DFND 6 33,354 4,991 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,696 11,640 SH   DFND 6 10,493 1,147 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,063 16,782 SH   DFND 6 15,423 1,359 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,168 8,200 SH   DFND 6 7,960 240 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,835 30,190 SH   DFND 6 26,592 3,407 191
VANGUARD INDEX FDS VALUE ETF 922908744 801 8,292 SH   DFND 6 7,648 644 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,206 16,270 SH   DFND 6 15,226 1,044 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 207 1,664 SH   DFND 6 699 0 965
VERIZON COMMUNICATIONS INC COM 92343V104 3,126 69,992 SH   DFND 6 54,154 12,638 3,200
VERISK ANALYTICS INC COM 92345Y106 1,055 12,507 SH   DFND 6 1,180 0 11,327
VISA INC COM CL A 92826C839 5,580 59,500 SH   DFND 6 43,111 2,653 13,736
VMWARE INC CL A COM 928563402 554 6,344 SH   DFND 6 492 256 5,596
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 474 16,526 SH   DFND 6 13,806 1,000 1,720
VULCAN MATLS CO COM 929160109 992 7,830 SH   DFND 6 7,830 0 0
WEC ENERGY GROUP INC COM 92939U106 222 3,608 SH   DFND 6 2,368 1,240 0
WABTEC CORP COM 929740108 1,647 18,001 SH   DFND 6 9,228 262 8,511
WAGEWORKS INC COM 930427109 637 9,482 SH   DFND 6 455 0 9,027
WAL-MART STORES INC COM 931142103 3,081 40,723 SH   DFND 6 30,550 2,849 7,324
WALGREENS BOOTS ALLIANCE INC COM 931427108 565 7,220 SH   DFND 6 7,026 102 92
WASTE CONNECTIONS INC COM 94106B101 430 6,676 SH   DFND 6 1,135 0 5,541
WASTE MGMT INC DEL COM 94106L109 378 5,147 SH   DFND 6 4,548 599 0
WATSCO INC COM 942622200 255 1,654 SH   DFND 6 0 0 1,654
WELLS FARGO CO NEW COM 949746101 4,185 75,524 SH   DFND 6 63,172 2,202 10,150
WELLTOWER INC COM 95040Q104 326 4,361 SH   DFND 6 3,140 1,221 0
WESTERN DIGITAL CORP COM 958102105 371 4,193 SH   DFND 6 4,193 0 0
WEYERHAEUSER CO COM 962166104 957 28,565 SH   DFND 6 26,087 2,478 0
WHIRLPOOL CORP COM 963320106 947 4,945 SH   DFND 6 4,839 106 0
WILLIAMS COS INC DEL COM 969457100 231 7,638 SH   DFND 6 5,910 1,728 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,622 26,031 SH   DFND 6 24,531 1,500 0
XCEL ENERGY INC COM 98389B100 241 5,254 SH   DFND 6 5,254 0 0
YUM BRANDS INC COM 988498101 2,757 37,375 SH   DFND 6 37,150 225 0
YUM CHINA HLDGS INC COM 98850P109 897 22,749 SH   DFND 6 22,061 688 0
ZOETIS INC CL A 98978V103 383 6,152 SH   DFND 6 4,658 1,494 0
ALLERGAN PLC SHS G0177J108 656 2,697 SH   DFND 6 2,697 0 0
ARCH CAP GROUP LTD ORD G0450A105 654 7,005 SH   DFND 6 6,675 330 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,367 27,218 SH   DFND 6 24,543 150 2,525
EATON CORP PLC SHS G29183103 1,331 17,100 SH   DFND 6 16,300 800 0
FERROGLOBE PLC SHS G33856108 222 18,569 SH   DFND 6 18,569 0 0
INVESCO LTD SHS G491BT108 2,003 56,924 SH   DFND 6 55,774 1,060 90
JOHNSON CTLS INTL PLC SHS G51502105 252 5,822 SH   DFND 6 5,631 191 0
LINIU TECHNOLOGY GROUP SHS G54971109 7 13,500 SH   DFND 6 13,500 0 0
MEDTRONIC PLC SHS G5960L103 896 10,094 SH   DFND 6 4,960 934 4,200
PENTAIR PLC SHS G7S00T104 262 3,944 SH   DFND 6 3,456 488 0
STERIS PLC SHS USD G84720104 706 8,662 SH   DFND 6 125 0 8,537
CHUBB LIMITED COM H1467J104 3,864 26,578 SH   DFND 6 22,307 3,839 432
NXP SEMICONDUCTORS N V COM N6596X109 203 1,858 SH   DFND 6 1,583 0 275
BROADCOM LTD SHS Y09827109 1,249 5,358 SH   DFND 6 5,283 75 0
AES CORP COM 00130H105 625 56,240 SH   OTR 7 56,240 0 0
AMC NETWORKS INC CL A 00164V103 332 6,224 SH   OTR 7 5,810 414 0
AT&T INC COM 00206R102 1,097 29,074 SH   OTR 7 29,074 0 0
ABBOTT LABS COM 002824100 1,209 24,881 SH   OTR 7 22,760 2,121 0
ABBVIE INC COM 00287Y109 570 7,860 SH   OTR 7 7,860 0 0
ACI WORLDWIDE INC COM 004498101 216 9,667 SH   OTR 7 9,667 0 0
ACTUA CORP COM 005094107 186 13,234 SH   OTR 7 13,234 0 0
ADVISORY BRD CO COM 00762W107 544 10,562 SH   OTR 7 10,562 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 232 4,424 SH   OTR 7 4,424 0 0
ADVANCED ENERGY INDS COM 007973100 433 6,690 SH   OTR 7 6,473 217 0
AETNA INC NEW COM 00817Y108 786 5,174 SH   OTR 7 4,734 440 0
ALBANY INTL CORP CL A 012348108 211 3,956 SH   OTR 7 3,828 128 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 282 2,340 SH   OTR 7 1,752 588 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 307 303,000 PRN   OTR 7 303,000 0 0
ALPHABET INC CAP STK CL C 02079K107 1,239 1,363 SH   OTR 7 1,265 98 0
ALPHABET INC CAP STK CL A 02079K305 892 959 SH   OTR 7 866 93 0
ALTRA INDL MOTION CORP COM 02208R106 237 5,953 SH   OTR 7 5,760 193 0
ALTRIA GROUP INC COM 02209S103 505 6,777 SH   OTR 7 6,777 0 0
AMERICAN ELEC PWR INC COM 025537101 783 11,266 SH   OTR 7 11,266 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 216 8,214 SH   OTR 7 7,947 267 0
AMERICAN EXPRESS CO COM 025816109 1,556 18,468 SH   OTR 7 17,374 1,094 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,430 22,879 SH   OTR 7 21,542 1,337 0
AMERICAN TOWER CORP NEW COM 03027X100 261 1,971 SH   OTR 7 1,458 513 0
AMERISOURCEBERGEN CORP COM 03073E105 273 2,885 SH   OTR 7 1,375 1,510 0
AMGEN INC COM 031162100 665 3,862 SH   OTR 7 3,862 0 0
ANADARKO PETE CORP COM 032511107 1,723 37,995 SH   OTR 7 36,073 1,922 0
APPLE INC COM 037833100 725 5,035 SH   OTR 7 4,512 523 0
ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 247 244,000 PRN   OTR 7 244,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 308 9,038 SH   OTR 7 9,038 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 258 245,000 PRN   OTR 7 245,000 0 0
AUTODESK INC COM 052769106 1,804 17,891 SH   OTR 7 16,603 1,288 0
BCE INC COM NEW 05534B760 475 10,546 SH   OTR 7 10,546 0 0
BP PLC SPONSORED ADR 055622104 231 6,669 SH   OTR 7 6,669 0 0
BOFI HLDG INC COM 05566U108 378 15,921 SH   OTR 7 15,921 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 801 95,846 SH   OTR 7 95,846 0 0
BANK OF THE OZARKS INC COM 063904106 407 8,673 SH   OTR 7 8,673 0 0
BANK NEW YORK MELLON CORP COM 064058100 226 4,430 SH   OTR 7 2,100 2,330 0
BERKLEY W R CORP COM 084423102 1,435 20,741 SH   OTR 7 19,492 1,249 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,223 13,128 SH   OTR 7 11,304 1,824 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 281 254,000 PRN   OTR 7 254,000 0 0
BIOGEN INC COM 09062X103 1,644 6,060 SH   OTR 7 5,572 488 0
BLOOMIN BRANDS INC COM 094235108 274 12,897 SH   OTR 7 12,475 422 0
BOINGO WIRELESS INC COM 09739C102 236 15,782 SH   OTR 7 15,782 0 0
BORGWARNER INC COM 099724106 543 12,823 SH   OTR 7 11,738 1,085 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 845 21,554 SH   OTR 7 21,554 0 0
B2GOLD CORP NOTE 3.250%10/0 11777QAB6 251 240,000 PRN   OTR 7 240,000 0 0
BUFFALO WILD WINGS INC COM 119848109 316 2,494 SH   OTR 7 2,494 0 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 274 254,000 PRN   OTR 7 254,000 0 0
CABOT CORP COM 127055101 256 4,797 SH   OTR 7 4,652 145 0
CABOT MICROELECTRONICS CORP COM 12709P103 334 4,523 SH   OTR 7 4,376 147 0
CALAMP CORP COM 128126109 208 10,213 SH   OTR 7 10,213 0 0
CAMECO CORP COM 13321L108 302 33,222 SH   OTR 7 33,222 0 0
CANTEL MEDICAL CORP COM 138098108 227 2,911 SH   OTR 7 2,816 95 0
CAPITAL ONE FINL CORP COM 14040H105 813 9,844 SH   OTR 7 9,017 827 0
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 240 251,000 PRN   OTR 7 251,000 0 0
CATALENT INC COM 148806102 352 10,032 SH   OTR 7 9,705 327 0
CENTENE CORP DEL COM 15135B101 371 4,643 SH   OTR 7 4,491 152 0
CENTURY CASINOS INC COM 156492100 76 10,282 SH   OTR 7 10,282 0 0
CERNER CORP COM 156782104 255 3,840 SH   OTR 7 1,825 2,015 0
CEVA INC COM 157210105 560 12,321 SH   OTR 7 12,321 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 576 1,709 SH   OTR 7 1,570 139 0
CHEESECAKE FACTORY INC COM 163072101 366 7,278 SH   OTR 7 7,278 0 0
CHEVRON CORP NEW COM 166764100 940 9,008 SH   OTR 7 9,008 0 0
CIMAREX ENERGY CO COM 171798101 539 5,736 SH   OTR 7 5,284 452 0
CISCO SYS INC COM 17275R102 311 9,950 SH   OTR 7 9,116 834 0
CITIGROUP INC COM NEW 172967424 1,341 20,046 SH   OTR 7 18,338 1,708 0
CITRIX SYS INC COM 177376100 829 10,421 SH   OTR 7 9,715 706 0
CLOVIS ONCOLOGY INC COM 189464100 233 2,487 SH   OTR 7 2,487 0 0
COCA COLA CO COM 191216100 1,104 24,616 SH   OTR 7 24,616 0 0
COHERENT INC COM 192479103 666 2,958 SH   OTR 7 2,862 96 0
COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 299 295,000 PRN   OTR 7 295,000 0 0
COMCAST CORP NEW CL A 20030N101 4,341 111,536 SH   OTR 7 99,386 12,150 0
COTY INC COM CL A 222070203 298 15,868 SH   OTR 7 14,547 1,321 0
CREE INC COM 225447101 564 22,888 SH   OTR 7 21,251 1,637 0
CRITEO S A SPONS ADS 226718104 800 16,305 SH   OTR 7 16,305 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 640 6,390 SH   OTR 7 5,729 661 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 244 212,000 PRN   OTR 7 212,000 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 451 33,056 SH   OTR 7 33,056 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 12,276 448,366 SH   OTR 7 439,559 8,807 0
DAVE & BUSTERS ENTMT INC COM 238337109 232 3,485 SH   OTR 7 3,485 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,590 13,271 SH   OTR 7 12,510 761 0
DISNEY WALT CO COM DISNEY 254687106 577 5,432 SH   OTR 7 4,899 533 0
DISCOVER FINL SVCS COM 254709108 236 3,793 SH   OTR 7 3,476 317 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 442 17,102 SH   OTR 7 15,857 1,245 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,323 52,483 SH   OTR 7 49,239 3,244 0
DOLBY LABORATORIES INC COM 25659T107 569 11,628 SH   OTR 7 10,526 1,102 0
DOLLAR GEN CORP NEW COM 256677105 270 3,740 SH   OTR 7 1,780 1,960 0
DOMINION ENERGY INC COM 25746U109 1,027 13,398 SH   OTR 7 13,398 0 0
DOW CHEM CO COM 260543103 252 3,998 SH   OTR 7 3,998 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 376 4,500 SH   OTR 7 4,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 223 3,102 SH   OTR 7 2,297 805 0
EASTMAN CHEM CO COM 277432100 324 3,854 SH   OTR 7 3,524 330 0
EBAY INC COM 278642103 264 7,565 SH   OTR 7 3,585 3,980 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 253 12,737 SH   OTR 7 12,737 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 443 13,054 SH   OTR 7 13,054 0 0
EMERSON ELEC CO COM 291011104 829 13,902 SH   OTR 7 13,902 0 0
ENERSYS COM 29275Y102 383 5,281 SH   OTR 7 5,108 173 0
ENTEGRIS INC COM 29362U104 458 20,857 SH   OTR 7 20,179 678 0
ENTERPRISE PRODS PARTNERS L COM 293792107 243 8,990 SH   OTR 7 8,990 0 0
EXPEDITORS INTL WASH INC COM 302130109 259 4,585 SH   OTR 7 1,960 2,625 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,531 23,976 SH   OTR 7 22,660 1,316 0
EXXON MOBIL CORP COM 30231G102 1,180 14,616 SH   OTR 7 14,616 0 0
FLIR SYS INC COM 302445101 227 6,544 SH   OTR 7 6,331 213 0
FASTENAL CO COM 311900104 1,531 35,168 SH   OTR 7 33,129 2,039 0
FINISAR CORP NOTE 0.500%12/1 31787AAM3 267 240,000 PRN   OTR 7 240,000 0 0
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 311 341,000 PRN   OTR 7 341,000 0 0
FIRST POTOMAC RLTY TR COM 33610F109 132 11,875 SH   OTR 7 11,489 386 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 328 3,281 SH   OTR 7 3,006 275 0
FIRSTCASH INC COM 33767D105 281 4,822 SH   OTR 7 4,665 157 0
FLUOR CORP NEW COM 343412102 823 17,987 SH   OTR 7 17,094 893 0
FORD MTR CO DEL COM PAR $0.01 345370860 499 44,616 SH   OTR 7 40,878 3,738 0
FRANKLIN ELEC INC COM 353514102 328 7,928 SH   OTR 7 7,671 257 0
FRANKLIN RES INC COM 354613101 447 9,980 SH   OTR 7 9,169 811 0
FREEPORT-MCMORAN INC CL B 35671D857 1,190 99,092 SH   OTR 7 92,906 6,186 0
GATX CORP COM 361448103 286 4,455 SH   OTR 7 4,310 145 0
GALLAGHER ARTHUR J & CO COM 363576109 725 12,662 SH   OTR 7 12,662 0 0
GENERAL ELECTRIC CO COM 369604103 672 24,884 SH   OTR 7 24,768 116 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 955 22,143 SH   OTR 7 22,143 0 0
GLOBAL PMTS INC COM 37940X102 616 6,824 SH   OTR 7 6,602 222 0
GOODYEAR TIRE & RUBR CO COM 382550101 396 11,320 SH   OTR 7 10,382 938 0
HAIN CELESTIAL GROUP INC COM 405217100 289 7,453 SH   OTR 7 7,453 0 0
HANESBRANDS INC COM 410345102 346 14,945 SH   OTR 7 13,716 1,229 0
HARTFORD FINL SVCS GROUP INC COM 416515104 813 15,471 SH   OTR 7 14,167 1,304 0
HEXCEL CORP NEW COM 428291108 463 8,778 SH   OTR 7 8,492 286 0
HOLLYFRONTIER CORP COM 436106108 329 11,963 SH   OTR 7 11,963 0 0
HOLOGIC INC FRNT 12/1 436440AG6 324 257,000 PRN   OTR 7 257,000 0 0
HONEYWELL INTL INC COM 438516106 721 5,406 SH   OTR 7 3,926 1,480 0
HURON CONSULTING GROUP INC COM 447462102 245 5,676 SH   OTR 7 5,676 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,044 7,291 SH   OTR 7 6,778 513 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 271 255,000 PRN   OTR 7 255,000 0 0
IMMUNOGEN INC COM 45253H101 160 22,497 SH   OTR 7 21,233 1,264 0
INSULET CORP NOTE 2.000% 6/1 45784PAD3 238 196,000 PRN   OTR 7 196,000 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 327 12,689 SH   OTR 7 12,689 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 85 13,761 SH   OTR 7 10,190 3,571 0
IONIS PHARMACEUTICALS INC COM 462222100 1,260 24,775 SH   OTR 7 23,146 1,629 0
ISHARES TR SELECT DIVID ETF 464287168 548 5,939 SH   OTR 7 3,024 2,915 0
ISHARES TR CORE US AGGBD ET 464287226 4,752 43,392 SH   OTR 7 43,392 0 0
ISHARES TR IBOXX INV CP ETF 464287242 900 7,467 SH   OTR 7 7,467 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 460 5,444 SH   OTR 7 5,444 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,875 151,464 SH   OTR 7 121,667 29,797 0
ISHARES TR RUS MD CP GR ETF 464287481 228 2,111 SH   OTR 7 0 2,111 0
ISHARES TR RUS MID CAP ETF 464287499 2,623 13,652 SH   OTR 7 3,094 10,558 0
ISHARES TR CORE S&P MCP ETF 464287507 493 2,833 SH   OTR 7 1,703 1,130 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,435 17,280 SH   OTR 7 12,218 5,062 0
ISHARES TR CORE S&P SCP ETF 464287804 490 6,994 SH   OTR 7 0 6,994 0
ISHARES TR NATIONAL MUN ETF 464288414 494 4,485 SH   OTR 7 4,485 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 902 8,564 SH   OTR 7 8,564 0 0
ISHARES TR EAFE GRWTH ETF 464288885 237 3,198 SH   OTR 7 3,198 0 0
JPMORGAN CHASE & CO COM 46625H100 2,232 24,424 SH   OTR 7 21,705 2,719 0
JOHNSON & JOHNSON COM 478160104 2,592 19,593 SH   OTR 7 18,755 838 0
J2 GLOBAL INC COM 48123V102 336 3,954 SH   OTR 7 3,954 0 0
JUNIPER NETWORKS INC COM 48203R104 604 21,664 SH   OTR 7 19,848 1,816 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 222 30,747 SH   OTR 7 30,747 0 0
KIMBERLY CLARK CORP COM 494368103 939 7,269 SH   OTR 7 6,824 445 0
LCI INDS COM 50189K103 594 5,803 SH   OTR 7 5,803 0 0
L3 TECHNOLOGIES INC COM 502413107 2,051 12,278 SH   OTR 7 11,536 742 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 218 3,675 SH   OTR 7 1,750 1,925 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 138 256,839 PRN   OTR 7 256,839 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 635 25,860 SH   OTR 7 24,152 1,708 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 377 9,037 SH   OTR 7 8,373 664 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 660 5,440 SH   OTR 7 5,440 0 0
LITTELFUSE INC COM 537008104 383 2,320 SH   OTR 7 2,245 75 0
LOEWS CORP COM 540424108 403 8,611 SH   OTR 7 7,892 719 0
LOWES COS INC COM 548661107 1,359 17,530 SH   OTR 7 16,351 1,179 0
MDC PARTNERS INC CL A SUB VTG 552697104 138 13,896 SH   OTR 7 13,896 0 0
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 228 229,000 PRN   OTR 7 229,000 0 0
MANTECH INTL CORP CL A 564563104 228 5,514 SH   OTR 7 5,336 178 0
MARKEL CORP COM 570535104 1,501 1,538 SH   OTR 7 1,450 88 0
MARSH & MCLENNAN COS INC COM 571748102 752 9,646 SH   OTR 7 8,842 804 0
MASONITE INTL CORP NEW COM 575385109 332 4,392 SH   OTR 7 4,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,591 13,098 SH   OTR 7 12,306 792 0
MAXIMUS INC COM 577933104 372 5,944 SH   OTR 7 5,944 0 0
MCDONALDS CORP COM 580135101 1,180 7,705 SH   OTR 7 7,705 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 173 13,456 SH   OTR 7 13,018 438 0
MEDNAX INC COM 58502B106 281 4,657 SH   OTR 7 4,505 152 0
MERCK & CO INC COM 58933Y105 1,153 17,993 SH   OTR 7 17,993 0 0
MERITAGE HOMES CORP COM 59001A102 250 5,936 SH   OTR 7 5,742 194 0
METLIFE INC COM 59156R108 704 12,814 SH   OTR 7 11,733 1,081 0
MICROSOFT CORP COM 594918104 1,814 26,319 SH   OTR 7 23,818 2,501 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 209 186,000 PRN   OTR 7 186,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 460 5,330 SH   OTR 7 4,883 447 0
MONOLITHIC PWR SYS INC COM 609839105 453 4,701 SH   OTR 7 4,548 153 0
MOOG INC CL A 615394202 220 3,061 SH   OTR 7 2,961 100 0
MORGAN STANLEY COM NEW 617446448 972 21,822 SH   OTR 7 19,960 1,862 0
MUELLER WTR PRODS INC COM SER A 624758108 334 28,635 SH   OTR 7 27,700 935 0
NATIONAL OILWELL VARCO INC COM 637071101 488 14,827 SH   OTR 7 14,157 670 0
NEKTAR THERAPEUTICS COM 640268108 497 25,402 SH   OTR 7 25,402 0 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 300 5,830 SH   OTR 7 5,830 0 0
NOVARTIS A G SPONSORED ADR 66987V109 728 8,725 SH   OTR 7 8,725 0 0
NOW INC COM 67011P100 292 18,135 SH   OTR 7 16,995 1,140 0
NUANCE COMMUNICATIONS INC COM 67020Y100 401 23,039 SH   OTR 7 21,264 1,775 0
NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 219 213,000 PRN   OTR 7 213,000 0 0
NUCOR CORP COM 670346105 1,059 18,299 SH   OTR 7 17,008 1,291 0
OSI SYSTEMS INC COM 671044105 280 3,725 SH   OTR 7 3,604 121 0
OCCIDENTAL PETE CORP DEL COM 674599105 251 4,188 SH   OTR 7 4,188 0 0
OIL STS INTL INC COM 678026105 213 7,861 SH   OTR 7 7,603 258 0
OMNICOM GROUP INC COM 681919106 205 2,475 SH   OTR 7 1,170 1,305 0
ON SEMICONDUCTOR CORP COM 682189105 159 11,295 SH   OTR 7 11,295 0 0
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 202 195,000 PRN   OTR 7 195,000 0 0
ORIX CORP SPONSORED ADR 686330101 639 8,200 SH   OTR 7 8,200 0 0
OXFORD INDS INC COM 691497309 202 3,240 SH   OTR 7 3,240 0 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 246 271,000 PRN   OTR 7 271,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 637 5,105 SH   OTR 7 4,678 427 0
PPL CORP COM 69351T106 298 7,697 SH   OTR 7 7,697 0 0
PACCAR INC COM 693718108 222 3,355 SH   OTR 7 1,605 1,750 0
PARKER HANNIFIN CORP COM 701094104 638 3,991 SH   OTR 7 3,664 327 0
PEPSICO INC COM 713448108 3,087 26,727 SH   OTR 7 25,498 1,229 0
PFIZER INC COM 717081103 1,785 53,132 SH   OTR 7 50,621 2,511 0
PHILIP MORRIS INTL INC COM 718172109 1,839 15,658 SH   OTR 7 15,250 408 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,507 67,222 SH   OTR 7 60,442 6,780 0
POOL CORPORATION COM 73278L105 792 6,738 SH   OTR 7 6,738 0 0
POTASH CORP SASK INC COM 73755L107 194 11,885 SH   OTR 7 5,595 6,290 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 607 42,027 SH   OTR 7 42,027 0 0
PRAXAIR INC COM 74005P104 458 3,459 SH   OTR 7 3,172 287 0
PROCTER AND GAMBLE CO COM 742718109 1,700 19,506 SH   OTR 7 18,672 834 0
PROGENICS PHARMACEUTICALS IN COM 743187106 174 25,563 SH   OTR 7 25,563 0 0
PROGRESSIVE CORP OHIO COM 743315103 245 5,555 SH   OTR 7 2,635 2,920 0
QUIDEL CORP NOTE 3.250%12/1 74838JAA9 368 332,000 PRN   OTR 7 332,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 383 4,780 SH   OTR 7 4,625 155 0
RAYTHEON CO COM NEW 755111507 707 4,380 SH   OTR 7 4,380 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 325 2,531 SH   OTR 7 2,449 82 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 682 12,530 SH   OTR 7 12,530 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 275 255,000 PRN   OTR 7 255,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 318 2,359 SH   OTR 7 2,282 77 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 611 2,527 SH   OTR 7 2,527 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 551 11,803 SH   OTR 7 11,803 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 228 4,677 SH   OTR 7 4,677 0 0
SANMINA CORPORATION COM 801056102 251 6,586 SH   OTR 7 6,371 215 0
SANOFI SPONSORED ADR 80105N105 446 9,316 SH   OTR 7 9,316 0 0
SCHLUMBERGER LTD COM 806857108 2,060 31,294 SH   OTR 7 28,560 2,734 0
SCOTTS MIRACLE GRO CO CL A 810186106 316 3,530 SH   OTR 7 3,415 115 0
SHUTTERFLY INC COM 82568P304 450 9,466 SH   OTR 7 9,466 0 0
SHUTTERSTOCK INC COM 825690100 349 7,915 SH   OTR 7 7,915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 758 4,687 SH   OTR 7 4,240 447 0
SNAP ON INC COM 833034101 438 2,774 SH   OTR 7 2,684 90 0
SOUTH JERSEY INDS INC COM 838518108 255 7,469 SH   OTR 7 7,226 243 0
SOUTHERN CO COM 842587107 743 15,527 SH   OTR 7 15,527 0 0
SPECTRANETICS CORP MTNF 2.625% 6/0 84760CAA5 296 219,000 PRN   OTR 7 219,000 0 0
STAMPS COM INC COM NEW 852857200 933 6,023 SH   OTR 7 6,023 0 0
STANLEY BLACK & DECKER INC COM 854502101 239 1,695 SH   OTR 7 805 890 0
STARBUCKS CORP COM 855244109 1,364 23,394 SH   OTR 7 22,021 1,373 0
STRAYER ED INC COM 863236105 202 2,166 SH   OTR 7 2,166 0 0
STRYKER CORP COM 863667101 1,905 13,724 SH   OTR 7 13,066 658 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 675 15,664 SH   OTR 7 15,664 0 0
TJX COS INC NEW COM 872540109 2,295 31,802 SH   OTR 7 28,600 3,202 0
TARGET CORP COM 87612E106 459 8,771 SH   OTR 7 8,771 0 0
TEGNA INC COM 87901J105 180 12,508 SH   OTR 7 11,427 1,081 0
TELEDYNE TECHNOLOGIES INC COM 879360105 275 2,156 SH   OTR 7 2,086 70 0
TELEFLEX INC COM 879369106 416 2,003 SH   OTR 7 2,003 0 0
TETRA TECH INC NEW COM 88162G103 608 13,284 SH   OTR 7 13,284 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,067 11,849 SH   OTR 7 11,097 752 0
TIMKEN CO COM 887389104 326 7,042 SH   OTR 7 6,812 230 0
TOTAL S A SPONSORED ADR 89151E109 812 16,377 SH   OTR 7 16,377 0 0
TRUSTMARK CORP COM 898402102 230 7,142 SH   OTR 7 6,909 233 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 461 16,554 SH   OTR 7 12,227 4,327 0
TWITTER INC COM 90184L102 1,421 79,540 SH   OTR 7 76,051 3,489 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 332 363,000 PRN   OTR 7 363,000 0 0
UNILEVER N V N Y SHS NEW 904784709 1,614 29,202 SH   OTR 7 29,202 0 0
UNITED FIRE GROUP INC COM 910340108 239 5,420 SH   OTR 7 5,245 175 0
UNITED PARCEL SERVICE INC CL B 911312106 629 5,687 SH   OTR 7 5,687 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,831 14,997 SH   OTR 7 13,887 1,110 0
UNITEDHEALTH GROUP INC COM 91324P102 3,707 19,995 SH   OTR 7 17,735 2,260 0
V F CORP COM 918204108 1,105 19,180 SH   OTR 7 18,510 670 0
VAIL RESORTS INC COM 91879Q109 372 1,832 SH   OTR 7 1,832 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,286 15,214 SH   OTR 7 15,214 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,865 35,886 SH   OTR 7 35,886 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 553 7,072 SH   OTR 7 7,072 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,740 114,610 SH   OTR 7 114,610 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 378 7,550 SH   OTR 7 7,550 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,194 151,705 SH   OTR 7 110,168 41,537 0
VANTIV INC CL A 92210H105 473 7,474 SH   OTR 7 6,858 616 0
VENTAS INC COM 92276F100 315 4,539 SH   OTR 7 4,168 371 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,890 26,524 SH   OTR 7 24,322 2,202 0
VANGUARD INDEX FDS REIT ETF 922908553 491 5,897 SH   OTR 7 3,529 2,368 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,112 20,645 SH   OTR 7 20,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,101 24,662 SH   OTR 7 24,662 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 220 225,000 PRN   OTR 7 225,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,370 10,631 SH   OTR 7 9,833 798 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 18,221 SH   OTR 7 18,221 0 0
WGL HLDGS INC COM 92924F106 358 4,288 SH   OTR 7 4,148 140 0
WNS HOLDINGS LTD SPON ADR 92932M101 375 10,914 SH   OTR 7 10,914 0 0
WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 296 287,000 PRN   OTR 7 287,000 0 0
WELLS FARGO CO NEW COM 949746101 718 12,958 SH   OTR 7 12,958 0 0
WELLTOWER INC COM 95040Q104 985 13,161 SH   OTR 7 12,565 596 0
WESTERN DIGITAL CORP COM 958102105 1,559 17,593 SH   OTR 7 16,742 851 0
WEYERHAEUSER CO COM 962166104 206 6,144 SH   OTR 7 4,538 1,606 0
WHIRLPOOL CORP COM 963320106 626 3,268 SH   OTR 7 2,990 278 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 176 208,000 PRN   OTR 7 208,000 0 0
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 966 51,818 SH   OTR 7 15,329 36,489 0
WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 248 223,000 PRN   OTR 7 223,000 0 0
YAHOO INC NOTE 12/0 984332AF3 448 394,000 SH   OTR 7 394,000 0 0
ZIX CORP COM 98974P100 88 15,527 SH   OTR 7 15,527 0 0
ALLERGAN PLC SHS G0177J108 3,984 16,391 SH   OTR 7 15,339 1,052 0
AXALTA COATING SYS LTD COM G0750C108 1,106 34,507 SH   OTR 7 32,152 2,355 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,184 9,574 SH   OTR 7 8,404 1,170 0
WEATHERFORD INTL PLC ORD SHS G48833100 934 241,362 SH   OTR 7 224,462 16,900 0
JOHNSON CTLS INTL PLC SHS G51502105 1,174 27,071 SH   OTR 7 25,114 1,957 0
MEDTRONIC PLC SHS G5960L103 2,018 22,742 SH   OTR 7 21,616 1,126 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,359 35,067 SH   OTR 7 32,256 2,811 0
PENTAIR PLC SHS G7S00T104 473 7,110 SH   OTR 7 6,668 442 0
UBS GROUP AG SHS H42097107 845 49,735 SH   OTR 7 49,735 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,181 27,717 SH   OTR 7 24,449 3,268 0
CIMPRESS N V SHS EURO N20146101 460 4,863 SH   OTR 7 4,863 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,519 13,878 SH   OTR 7 13,171 707 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 678 15,878 SH   OTR 7 15,878 0 0
BROADCOM LTD SHS Y09827109 2,693 11,557 SH   OTR 7 10,924 633 0
AMERICAN EXPRESS CO COM 025816109 4,675 55,500 SH   DFND 8 55,500 0 0
AMGEN INC COM 031162100 2,618 15,200 SH   DFND 8 15,200 0 0
APPLE INC COM 037833100 5,602 38,900 SH   DFND 8 38,900 0 0
AUTOZONE INC COM 053332102 2,111 3,700 SH   DFND 8 3,700 0 0
BANK AMER CORP COM 060505104 6,140 253,100 SH   DFND 8 253,100 0 0
BLACKROCK INC COM 09247X101 4,520 10,700 SH   DFND 8 10,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,758 49,500 SH   DFND 8 49,500 0 0
CBS CORP NEW CL B 124857202 2,781 43,600 SH   DFND 8 43,600 0 0
CHEVRON CORP NEW COM 166764100 3,589 34,400 SH   DFND 8 34,400 0 0
CISCO SYS INC COM 17275R102 5,002 159,800 SH   DFND 8 159,800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,720 25,600 SH   DFND 8 25,600 0 0
DOW CHEM CO COM 260543103 6,597 104,600 SH   DFND 8 104,600 0 0
EXXON MOBIL CORP COM 30231G102 2,591 32,100 SH   DFND 8 32,100 0 0
GENERAL ELECTRIC CO COM 369604103 3,633 134,500 SH   DFND 8 134,500 0 0
GENERAL MLS INC COM 370334104 2,476 44,700 SH   DFND 8 44,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,148 23,200 SH   DFND 8 23,200 0 0
HALLIBURTON CO COM 406216101 3,553 83,200 SH   DFND 8 83,200 0 0
HONEYWELL INTL INC COM 438516106 5,758 43,200 SH   DFND 8 43,200 0 0
INTEL CORP COM 458140100 3,819 113,200 SH   DFND 8 113,200 0 0
JPMORGAN CHASE & CO COM 46625H100 6,654 72,800 SH   DFND 8 72,800 0 0
LOCKHEED MARTIN CORP COM 539830109 2,915 10,500 SH   DFND 8 10,500 0 0
MONDELEZ INTL INC CL A 609207105 2,773 64,200 SH   DFND 8 64,200 0 0
ORACLE CORP COM 68389X105 5,044 100,600 SH   DFND 8 100,600 0 0
PFIZER INC COM 717081103 4,598 136,900 SH   DFND 8 136,900 0 0
QUALCOMM INC COM 747525103 2,590 46,900 SH   DFND 8 46,900 0 0
RAYTHEON CO COM NEW 755111507 5,377 33,300 SH   DFND 8 33,300 0 0
US BANCORP DEL COM NEW 902973304 3,380 65,100 SH   DFND 8 65,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,665 24,100 SH   DFND 8 24,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,371 64,800 SH   DFND 8 64,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,229 49,900 SH   DFND 8 49,900 0 0
WHIRLPOOL CORP COM 963320106 3,622 18,900 SH   DFND 8 18,900 0 0
ALLERGAN PLC SHS G0177J108 5,688 23,400 SH   DFND 8 23,400 0 0
MEDTRONIC PLC SHS G5960L103 6,195 69,800 SH   DFND 8 69,800 0 0